Wskaźniki zadłużenia CFS (CFSA)
2.58+0.18(+7.50%)CENTRUM FINANSOWE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie długoterminowe: spadek o 80.34% r/r |
| Zadłużenie środków trwałych: wzrost o 290.00% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 73.93% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 61.83% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 74.01% r/r |
| Zadłużenie kapitału własnego: wzrost o 93.13% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 19.48% r/r |
| Trwałość struktury finansowania: spadek o 16.37% r/r |
| Zastosowanie kapitału obcego: wzrost o 102.99% r/r |
| Zadłużenie netto / EBITDA: wzrost o 82.15% r/r |
| 2009/Q4 | 2010/Q4 | 2011/Q4 | 2012/Q1 | 2012/Q2 | 2012/Q3 | 2012/Q4 | 2013/Q1 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | 2019/Q1 | 2019/Q2 | 2019/Q3 | 2019/Q4 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.63~sektor 0.38 | 0.77~sektor 0.36 r/r +22.27%~sektor -3.73% | 0.58~sektor 0.44 r/r -24.35%~sektor +21.52% | 0.50~sektor 0.44 k/k -13.63%~sektor -0.66% | 0.54~sektor 0.54 k/k +6.69%~sektor +22.85% | 0.58~sektor 0.45 k/k +8.49%~sektor -16.85% | 0.58~sektor 0.41 r/r -1.11%~sektor -6.47% k/k -1.08%~sektor -7.84% | 0.57~sektor 0.30 r/r +12.21%~sektor -30.63% k/k -1.99%~sektor -26.32% | 0.59~sektor 0.42 r/r +9.06%~sektor -22.25% k/k +3.70%~sektor +37.71% | 0.56~sektor 0.42 r/r -4.65%~sektor -6.42% k/k -5.15%~sektor +0.07% | 0.55~sektor 0.44 r/r -4.87%~sektor +6.32% k/k -1.31%~sektor +4.72% | 0.55~sektor 0.41 r/r -2.76%~sektor +34.09% k/k +0.18%~sektor -7.08% | 0.54~sektor 0.43 r/r -8.68%~sektor +2.89% k/k -2.62%~sektor +5.67% | 0.53~sektor 0.43 r/r -5.47%~sektor +3.12% k/k -1.81%~sektor +0.29% | 0.49~sektor 0.42 r/r -10.06%~sektor -3.98% k/k -6.11%~sektor -2.49% | 0.49~sektor 0.42 r/r -10.90%~sektor +3.24% k/k -0.75%~sektor -0.10% | 0.51~sektor 0.41 r/r -5.14%~sektor -4.82% k/k +3.68%~sektor -2.58% | 0.50~sektor 0.42 r/r -5.77%~sektor -1.45% k/k -2.46%~sektor +3.84% | 0.65~sektor 0.36 r/r +32.37%~sektor -14.75% k/k +31.89%~sektor -15.65% | 0.45~sektor 0.34 r/r -8.41%~sektor -18.72% k/k -31.33%~sektor -4.75% | 0.65~sektor 0.34 r/r +27.52%~sektor -15.82% k/k +44.35%~sektor +0.90% | 0.58~sektor 0.38 r/r +16.62%~sektor -9.44% k/k -10.80%~sektor +11.71% | 0.25~sektor 0.36 r/r -61.31%~sektor +1.43% k/k -56.24%~sektor -5.53% | 0.15~sektor 0.39 r/r -65.69%~sektor +15.13% k/k -39.10%~sektor +8.12% | 0.12~sektor 0.36 r/r -81.00%~sektor +5.04% k/k -20.08%~sektor -7.94% | 0.06~sektor 0.37 r/r -88.83%~sektor -4.30% k/k -47.56%~sektor +1.78% | 0.03~sektor 0.40 r/r -88.84%~sektor +9.62% k/k -56.28%~sektor +8.22% | 0.60~sektor 0.39 r/r +288.04%~sektor +0.11% k/k +2017.73%~sektor -1.26% | 0.58~sektor 0.43 r/r +370.41%~sektor +18.28% k/k -3.11%~sektor +8.76% | 0.16~sektor 0.32 r/r +143.72%~sektor -13.00% k/k -72.83%~sektor -25.14% | 0.11~sektor 0.39 r/r +283.33%~sektor -1.44% k/k -31.23%~sektor +22.60% | 0.14~sektor 0.41 r/r -76.31%~sektor +4.59% k/k +30.90%~sektor +4.78% | 0.18~sektor 0.47 r/r -68.37%~sektor +11.06% k/k +29.33%~sektor +15.49% | 0.17~sektor 0.50 r/r +7.95%~sektor +56.47% k/k -7.27%~sektor +5.47% | 0.19~sektor 0.54 r/r +74.01%~sektor +36.95% k/k +10.84%~sektor +7.31% | |
| Zadłużenie kapitału własnego | 1.97~sektor 0.57 | 3.77~sektor 0.59 r/r +90.93%~sektor +1.89% | 1.47~sektor 0.82 r/r -60.93%~sektor +39.33% | 1.16~sektor 0.81 k/k -21.15%~sektor -0.53% | 1.26~sektor 0.87 k/k +8.98%~sektor +6.73% | 1.50~sektor 0.83 k/k +18.67%~sektor -3.84% | 1.47~sektor 0.63 r/r -0.05%~sektor -23.32% k/k -1.98%~sektor -24.89% | 1.40~sektor 0.48 r/r +20.91%~sektor -40.53% k/k -4.62%~sektor -22.85% | 1.53~sektor 0.78 r/r +20.90%~sektor -9.52% k/k +8.97%~sektor +62.39% | 1.37~sektor 0.83 r/r -8.79%~sektor -0.83% k/k -10.48%~sektor +5.39% | 1.36~sektor 0.91 r/r -7.27%~sektor +45.32% k/k -0.34%~sektor +10.06% | 1.38~sektor 0.75 r/r -1.38%~sektor +55.03% k/k +1.44%~sektor -17.69% | 1.31~sektor 0.88 r/r -14.20%~sektor +12.37% k/k -5.20%~sektor +17.70% | 1.26~sektor 0.84 r/r -8.28%~sektor +1.42% k/k -4.30%~sektor -4.89% | 1.11~sektor 0.72 r/r -18.31%~sektor -20.52% k/k -11.24%~sektor -13.74% | 1.10~sektor 0.66 r/r -20.77%~sektor -12.26% k/k -1.61%~sektor -9.14% | 1.18~sektor 0.71 r/r -9.94%~sektor -19.95% k/k +7.76%~sektor +7.39% | 1.12~sektor 0.75 r/r -10.54%~sektor -10.91% k/k -4.93%~sektor +5.86% | 2.52~sektor 0.76 r/r +126.49%~sektor +5.24% k/k +124.69%~sektor +1.89% | 1.02~sektor 0.72 r/r -6.68%~sektor +8.98% k/k -59.46%~sektor -5.92% | 2.52~sektor 0.69 r/r +113.14%~sektor -2.47% k/k +146.11%~sektor -3.89% | 1.51~sektor 1.04 r/r +34.14%~sektor +39.43% k/k -40.17%~sektor +51.34% | 0.36~sektor 0.66 r/r -85.64%~sektor -13.55% k/k -75.94%~sektor -36.82% | 0.19~sektor 0.79 r/r -80.98%~sektor +9.79% k/k -46.33%~sektor +19.48% | 0.15~sektor 0.62 r/r -94.22%~sektor -9.26% k/k -25.18%~sektor -20.57% | 0.07~sektor 0.65 r/r -95.29%~sektor -37.20% k/k -51.24%~sektor +4.74% | 0.03~sektor 0.66 r/r -91.67%~sektor +0.11% k/k -57.46%~sektor +0.70% | 1.54~sektor 0.64 r/r +692.86%~sektor -19.19% k/k +5008.94%~sektor -3.55% | 1.45~sektor 0.76 r/r +894.57%~sektor +22.38% k/k -6.14%~sektor +20.29% | 0.19~sektor 0.48 r/r +173.38%~sektor -26.05% k/k -86.60%~sektor -36.71% | 0.13~sektor 0.62 r/r +319.21%~sektor -6.15% k/k -34.78%~sektor +27.80% | 0.17~sektor 0.67 r/r -88.85%~sektor +5.39% k/k +35.86%~sektor +8.31% | 0.23~sektor 0.73 r/r -84.09%~sektor -4.80% k/k +33.95%~sektor +8.67% | 0.21~sektor 0.67 r/r +9.38%~sektor +39.13% k/k -7.86%~sektor -7.51% | 0.24~sektor 0.69 r/r +93.13%~sektor +12.45% k/k +15.17%~sektor +3.29% | |
| Zadłużenie długoterminowe | 1.51~sektor 0.17 | 2.77~sektor 0.19 r/r +83.36%~sektor +12.57% | 1.13~sektor 0.26 r/r -59.21%~sektor +37.89% | 0.84~sektor 0.10 k/k -26.00%~sektor -60.79% | 0.84~sektor 0.10 k/k +0.86%~sektor +0.20% | 1.17~sektor 0.22 k/k +38.27%~sektor +113.48% | 1.02~sektor 0.20 r/r -9.49%~sektor -21.89% k/k -12.29%~sektor -6.87% | 0.98~sektor 0.20 r/r +17.01%~sektor +96.80% k/k -4.34%~sektor -1.21% | 1.15~sektor 0.16 r/r +36.86%~sektor +59.03% k/k +17.97%~sektor -19.03% | 1.08~sektor 0.20 r/r -7.71%~sektor -6.87% k/k -6.75%~sektor +25.02% | 0.86~sektor 0.22 r/r -15.86%~sektor +9.40% k/k -20.04%~sektor +9.40% | 0.89~sektor 0.44 r/r -8.87%~sektor +117.88% k/k +3.61%~sektor +96.74% | 0.99~sektor 0.23 r/r -14.11%~sektor +41.45% k/k +11.19%~sektor -47.44% | 1.01~sektor 0.19 r/r -6.06%~sektor -5.69% k/k +1.98%~sektor -16.64% | 0.39~sektor 0.31 r/r -54.33%~sektor +38.17% k/k -61.13%~sektor +60.28% | 0.39~sektor 0.24 r/r -56.53%~sektor -45.45% k/k -1.38%~sektor -22.32% | 0.41~sektor 0.21 r/r -58.59%~sektor -6.89% k/k +5.91%~sektor -10.28% | 0.41~sektor 0.19 r/r -59.79%~sektor +0.37% k/k -0.98%~sektor -10.15% | 1.52~sektor 0.21 r/r +286.96%~sektor -32.47% k/k +274.10%~sektor +7.84% | 0.70~sektor 0.25 r/r +80.45%~sektor +3.50% k/k -54.01%~sektor +19.05% | 0.77~sektor 0.22 r/r +87.81%~sektor +3.38% k/k +10.23%~sektor -10.38% | 0.46~sektor 0.25 r/r +14.23%~sektor +29.48% k/k -39.77%~sektor +12.54% | 0.10~sektor 0.24 | 0.14~sektor 0.23 k/k +44.48%~sektor -5.64% | 0.20~sektor 0.21 k/k +39.97%~sektor -6.50% | 0.19~sektor 0.21 k/k -5.41%~sektor -0.40% | 0.02~sektor 0.05 r/r -80.34%~sektor -78.14% k/k -89.72%~sektor -75.12% | |||||||||
| Zadłużenie środków trwałych | 0.01~sektor 1.28 | 0.00~sektor 0.93 r/r -91.89%~sektor -27.44% | 0.01~sektor 0.72 r/r +1450.00%~sektor -23.06% | 0.01~sektor 0.73 | 0.01~sektor 0.68 r/r +24.73%~sektor -5.67% k/k -1.69%~sektor -7.35% | 0.01~sektor 0.58 k/k -2.59%~sektor -14.18% | 0.01~sektor 0.87 k/k -20.35%~sektor +49.72% | 0.01~sektor 0.30 r/r -34.75%~sektor -58.53% k/k -14.44%~sektor -65.16% | 0.01~sektor 0.39 r/r -12.07%~sektor -42.21% k/k +32.47%~sektor +29.11% | 0.01~sektor 0.41 r/r -12.39%~sektor -29.86% k/k -2.94%~sektor +4.16% | 0.01~sektor 0.38 r/r -12.22%~sektor -55.69% k/k -20.20%~sektor -5.41% | 0.01~sektor 0.28 r/r -16.88%~sektor -8.07% k/k -18.99%~sektor -27.73% | 0.03~sektor 0.40 r/r +150.98%~sektor +2.54% k/k +300.00%~sektor +44.01% | 0.02~sektor 0.18 r/r +80.81%~sektor -55.63% k/k -30.08%~sektor -54.92% | 0.02~sektor 0.29 r/r +105.06%~sektor -23.73% k/k -9.50%~sektor +62.58% | 0.02~sektor 0.14 r/r +185.94%~sektor -50.45% k/k +12.96%~sektor -53.05% | 0.01~sektor 0.28 r/r -59.38%~sektor -30.43% k/k -43.17%~sektor +102.18% | 0.01~sektor 0.17 r/r -50.28%~sektor -4.60% k/k -14.42%~sektor -38.18% | 0.02~sektor 0.43 r/r +14.81%~sektor +47.41% k/k +108.99%~sektor +151.22% | 0.02~sektor 0.28 r/r -9.29%~sektor +99.78% k/k -10.75%~sektor -36.37% | 0.02~sektor 0.54 | 0.01~sektor 0.16 k/k -41.50%~sektor -69.30% | 0.01~sektor 0.92 k/k -41.03%~sektor +459.51% | 0.01~sektor 0.69 k/k -15.94%~sektor -24.83% | 0.08~sektor 0.71 r/r +290.00%~sektor +33.43% k/k +1244.83%~sektor +3.33% | |||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.04~sektor 1.32 | 0.94~sektor 2.20 r/r -9.80%~sektor +66.77% | 1.01~sektor 1.86 r/r +7.30%~sektor -15.32% | 0.94~sektor 1.36 | 1.01~sektor 1.44 r/r +0.03%~sektor -22.69% k/k +7.64%~sektor +5.55% | 1.00~sektor 1.40 k/k -1.23%~sektor -2.50% | 1.03~sektor 1.15 k/k +3.70%~sektor -18.35% | 1.16~sektor 1.40 r/r +23.49%~sektor +2.76% k/k +12.01%~sektor +22.28% | 1.10~sektor 1.42 r/r +9.05%~sektor -1.47% k/k -4.95%~sektor +1.21% | 1.16~sektor 1.36 r/r +15.82%~sektor -3.31% k/k +4.90%~sektor -4.32% | 1.25~sektor 1.22 r/r +21.24%~sektor +6.62% k/k +8.55%~sektor -9.96% | 1.33~sektor 1.24 r/r +14.48%~sektor -11.27% k/k +5.76%~sektor +1.77% | 0.89~sektor 1.22 r/r -19.14%~sektor -14.10% k/k -32.86%~sektor -2.02% | 1.14~sektor 1.67 r/r -1.51%~sektor +22.79% k/k +27.77%~sektor +36.76% | 1.06~sektor 1.59 r/r -15.57%~sektor +30.31% k/k -6.94%~sektor -4.45% | 1.24~sektor 1.93 r/r -6.24%~sektor +54.98% k/k +17.46%~sektor +21.03% | 1.37~sektor 1.62 r/r +53.53%~sektor +32.54% k/k +9.93%~sektor -16.20% | 1.37~sektor 1.32 r/r +20.18%~sektor -20.84% k/k +0.02%~sektor -18.31% | 0.74~sektor 1.53 r/r -30.09%~sektor -3.84% k/k -45.87%~sektor +16.06% | 1.53~sektor 1.86 r/r +22.83%~sektor -3.42% k/k +106.38%~sektor +21.57% | 1.33~sektor 1.33 | 1.44~sektor 1.33 k/k +8.38%~sektor +0.17% | 1.43~sektor 1.20 k/k -1.00%~sektor -10.21% | 1.30~sektor 1.24 k/k -8.84%~sektor +3.58% | 1.07~sektor 1.19 r/r -19.48%~sektor -10.56% k/k -17.68%~sektor -4.00% | |||||||||||
| Trwałość struktury finansowania | 0.80~sektor 0.65 | 0.77~sektor 0.76 r/r -3.85%~sektor +15.50% | 0.84~sektor 0.75 r/r +9.42%~sektor -0.50% | 0.80~sektor 0.78 k/k -5.55%~sektor +4.34% | 0.78~sektor 0.56 k/k -1.72%~sektor -28.49% | 0.84~sektor 0.71 k/k +7.41%~sektor +26.71% | 0.79~sektor 0.72 r/r -6.03%~sektor -4.61% k/k -5.76%~sektor +0.90% | 0.80~sektor 0.71 r/r -0.01%~sektor -8.89% k/k +0.50%~sektor -0.34% | 0.83~sektor 0.60 r/r +5.40%~sektor +7.34% k/k +3.60%~sektor -15.75% | 0.84~sektor 0.67 r/r +0.20%~sektor -4.99% k/k +2.11%~sektor +12.15% | 0.75~sektor 0.65 r/r -5.64%~sektor -9.55% k/k -11.25%~sektor -3.94% | 0.75~sektor 0.73 r/r -5.74%~sektor +2.77% k/k +0.40%~sektor +13.23% | 0.81~sektor 0.67 r/r -1.62%~sektor +11.44% k/k +8.12%~sektor -8.65% | 0.84~sektor 0.69 r/r -0.18%~sektor +2.38% k/k +3.61%~sektor +3.04% | 0.62~sektor 0.72 r/r -17.56%~sektor +11.22% k/k -26.70%~sektor +4.36% | 0.62~sektor 0.73 r/r -17.50%~sektor -0.80% k/k +0.47%~sektor +0.98% | 0.61~sektor 0.69 r/r -25.37%~sektor +2.38% k/k -2.20%~sektor -5.71% | 0.62~sektor 0.67 r/r -26.31%~sektor -3.68% k/k +2.31%~sektor -3.06% | 0.65~sektor 0.65 r/r +5.72%~sektor -9.57% k/k +5.16%~sektor -2.03% | 0.74~sektor 0.74 r/r +20.18%~sektor +1.61% k/k +14.20%~sektor +13.47% | 0.46~sektor 0.72 r/r -24.89%~sektor +4.52% k/k -38.87%~sektor -3.01% | 0.56~sektor 0.76 r/r -9.50%~sektor +13.98% k/k +23.27%~sektor +5.71% | 0.94~sektor 0.52 | 0.94~sektor 0.60 k/k +0.25%~sektor +14.04% | 0.95~sektor 0.53 k/k +1.37%~sektor -10.40% | 0.95~sektor 0.55 k/k -0.33%~sektor +3.41% | 0.78~sektor 0.56 r/r -16.37%~sektor +7.52% k/k -17.43%~sektor +1.75% | |||||||||
| Zastosowanie kapitału obcego | 3.44~sektor 0.64 | 4.99~sektor 0.53 r/r +45.08%~sektor -16.25% | 4.05~sektor 0.56 r/r -18.81%~sektor +5.68% | 7.97~sektor 0.77 | 3.13~sektor 0.63 r/r -22.65%~sektor +11.78% k/k -60.71%~sektor -18.45% | 3.34~sektor 0.63 k/k +6.53%~sektor +0.60% | 3.40~sektor 0.77 k/k +1.81%~sektor +21.73% | 2.32~sektor 0.72 r/r -70.92%~sektor -6.34% k/k -31.76%~sektor -6.22% | 1.99~sektor 0.79 r/r -36.58%~sektor +25.43% k/k -14.31%~sektor +9.21% | 1.81~sektor 0.84 r/r -45.80%~sektor +32.42% k/k -8.95%~sektor +6.21% | 1.74~sektor 0.93 r/r -48.72%~sektor +21.17% k/k -3.68%~sektor +11.39% | 1.62~sektor 0.87 r/r -29.93%~sektor +20.38% k/k -6.75%~sektor -6.83% | 2.09~sektor 0.71 r/r +5.33%~sektor -10.60% k/k +28.80%~sektor -18.90% | 1.23~sektor 0.76 r/r -32.23%~sektor -9.20% k/k -41.42%~sektor +7.87% | 1.38~sektor 0.81 r/r -20.94%~sektor -13.32% k/k +12.37%~sektor +6.34% | 1.10~sektor 0.74 r/r -32.28%~sektor -14.88% k/k -20.13%~sektor -8.51% | 1.42~sektor 0.73 r/r -31.95%~sektor +3.40% k/k +29.43%~sektor -1.48% | 1.20~sektor 0.76 r/r -1.82%~sektor +0.40% k/k -15.48%~sektor +4.75% | 2.53~sektor 0.66 r/r +83.57%~sektor -18.75% k/k +110.10%~sektor -13.94% | 0.95~sektor 0.73 r/r -13.53%~sektor -1.30% k/k -62.38%~sektor +11.14% | 0.45~sektor 0.66 r/r -68.72%~sektor -9.56% k/k -53.18%~sektor -9.72% | 0.28~sektor 0.68 r/r -76.82%~sektor -10.51% k/k -37.36%~sektor +3.65% | 0.23~sektor 0.64 r/r -91.04%~sektor -2.20% k/k -18.78%~sektor -5.96% | 0.14~sektor 0.65 r/r -85.79%~sektor -11.59% k/k -40.34%~sektor +0.47% | 0.05~sektor 0.69 r/r -88.12%~sektor +4.04% k/k -60.87%~sektor +6.24% | 1.48~sektor 0.69 r/r +431.51%~sektor +0.13% k/k +2703.21%~sektor -0.24% | 1.30~sektor 0.72 r/r +474.93%~sektor +11.10% k/k -12.15%~sektor +4.34% | 0.53~sektor 0.67 r/r +294.53%~sektor +3.40% k/k -59.06%~sektor -6.50% | 0.40~sektor 0.76 r/r +664.65%~sektor +10.84% k/k -24.17%~sektor +13.88% | 0.44~sektor 0.73 r/r -70.56%~sektor +7.11% k/k +7.94%~sektor -3.60% | 0.58~sektor 0.72 r/r -55.73%~sektor +1.25% k/k +32.09%~sektor -1.36% | 0.69~sektor 0.72 r/r +28.85%~sektor +6.98% k/k +19.18%~sektor -1.21% | 0.82~sektor 0.75 r/r +102.99%~sektor -1.28% k/k +19.47%~sektor +5.09% | |||
| Wskaźnik ogólnej sytuacji finansowej | 1.35~sektor 1.48 | 1.21~sektor 1.15 r/r -10.27%~sektor -22.32% | 1.87~sektor 1.04 r/r +55.28%~sektor -9.62% | 3.34~sektor 1.00 | 1.51~sektor 0.96 r/r -19.71%~sektor -7.51% k/k -54.95%~sektor -3.68% | 1.62~sektor 0.94 k/k +7.53%~sektor -2.37% | 1.57~sektor 1.06 k/k -2.76%~sektor +13.68% | 1.24~sektor 0.91 r/r -62.93%~sektor -8.27% k/k -21.31%~sektor -14.19% | 1.10~sektor 0.98 r/r -26.67%~sektor +2.12% k/k -10.88%~sektor +7.23% | 1.03~sektor 1.03 r/r -36.25%~sektor +9.79% k/k -6.51%~sektor +4.96% | 1.03~sektor 0.80 r/r -34.83%~sektor -25.09% k/k -0.59%~sektor -22.44% | 1.01~sektor 0.84 r/r -18.85%~sektor -8.27% k/k -2.02%~sektor +5.09% | 1.21~sektor 1.14 r/r +9.84%~sektor +16.34% k/k +20.63%~sektor +35.99% | 0.91~sektor 1.07 r/r -11.66%~sektor +4.02% k/k -24.81%~sektor -6.15% | 0.94~sektor 0.94 r/r -8.63%~sektor +17.41% k/k +2.82%~sektor -12.46% | 0.88~sektor 0.94 r/r -12.24%~sektor +12.33% k/k -5.89%~sektor +0.54% | 0.68~sektor 1.07 r/r -43.86%~sektor -6.46% k/k -22.83%~sektor +13.24% | 0.84~sektor 1.00 r/r -7.76%~sektor -6.89% k/k +23.54%~sektor -6.58% | 0.87~sektor 0.91 r/r -6.78%~sektor -2.41% k/k +3.91%~sektor -8.25% | 0.93~sektor 0.92 r/r +5.17%~sektor -2.34% k/k +6.17%~sektor +0.61% | 0.72~sektor 0.94 r/r +5.45%~sektor -12.13% k/k -22.63%~sektor +1.89% | 0.49~sektor 1.05 r/r -41.45%~sektor +5.15% k/k -31.41%~sektor +11.79% | 0.42~sektor 0.98 r/r -52.11%~sektor +7.38% k/k -15.01%~sektor -6.30% | 0.23~sektor 0.92 r/r -74.70%~sektor +0.04% k/k -43.91%~sektor -6.27% | 0.11~sektor 0.83 r/r -85.23%~sektor -11.41% k/k -54.84%~sektor -9.77% | 0.96~sektor 0.86 r/r +95.19%~sektor -18.15% k/k +806.51%~sektor +3.29% | 0.94~sektor 0.89 r/r +123.83%~sektor -9.09% k/k -2.54%~sektor +4.06% | 0.61~sektor 0.87 r/r +161.01%~sektor -5.19% k/k -34.59%~sektor -2.25% | 0.47~sektor 0.85 r/r +344.43%~sektor +2.60% k/k -23.10%~sektor -2.35% | 0.53~sektor 0.97 r/r -44.69%~sektor +13.70% k/k +12.82%~sektor +14.46% | 0.67~sektor 0.87 r/r -28.34%~sektor -2.22% k/k +26.27%~sektor -10.51% | 0.73~sektor 0.92 r/r +19.03%~sektor +4.99% k/k +8.66%~sektor +4.96% | 0.82~sektor 0.91 r/r +73.93%~sektor +6.52% k/k +12.37%~sektor -0.92% | |||
| Zadłużenie netto | 5 101 000 | 16 412 000 | 18 185 000 | 15 491 000 | 17 955 000 | 23 494 000 | 19 952 000 | 19 437 000 | 21 042 000 | 17 093 000 | 14 454 000 | 12 922 000 | 12 152 000 | 11 812 000 | 12 051 000 | 4 994 000 | 7 179 000 | 2 654 000 | 8 300 000 | 4 568 000 | 11 664 000 | 14 644 000 | -1 990 000 | -4 114 000 | -6 382 000 | -6 464 000 | -7 175 000 | 9 688 000 | 6 443 000 | -2 818 000 | -3 064 000 | -3 995 000 | -2 566 000 | -1 443 000 | -450 000 | |
| Zadłużenie netto / EBITDA | 2.27~sektor 0.73 | 4.65~sektor 0.03 r/r +104.64%~sektor -95.90% | 4.89~sektor 0.73 r/r +5.03%~sektor +2341.40% | 3.63~sektor 1.16 k/k -25.66%~sektor +58.24% | 4.10~sektor 0.09 k/k +12.94%~sektor -92.11% | 4.34~sektor -0.37 k/k +5.88%~sektor -500.11% | 3.10~sektor 0.81 r/r -36.51%~sektor +10.28% k/k -28.58%~sektor +320.75% | 3.05~sektor 0.63 r/r -15.90%~sektor -45.70% k/k -1.52%~sektor -22.09% | 2.87~sektor 0.95 r/r -30.04%~sektor +939.65% k/k -6.05%~sektor +51.07% | 2.24~sektor -0.72 r/r -48.38%~sektor -98.28% k/k -21.87%~sektor -176.31% | 2.65~sektor 1.56 r/r -14.61%~sektor +93.20% k/k +18.12%~sektor +315.10% | 2.55~sektor 0.69 r/r -16.53%~sektor +9.26% k/k -3.74%~sektor -55.94% | 2.93~sektor 1.16 r/r +2.08%~sektor +22.56% k/k +14.90%~sektor +69.47% | 3.76~sektor 0.51 r/r +67.77%~sektor +170.67% k/k +28.41%~sektor -56.00% | 3.16~sektor 0.53 r/r +19.48%~sektor -66.03% k/k -15.87%~sektor +3.39% | 1.24~sektor 0.93 r/r -51.18%~sektor +34.97% k/k -60.67%~sektor +75.08% | 1.77~sektor 0.35 r/r -39.57%~sektor -69.89% k/k +42.22%~sektor -62.19% | 0.69~sektor 0.73 r/r -81.64%~sektor +41.69% k/k -60.98%~sektor +107.04% | 9.73~sektor 0.14 r/r +207.47%~sektor -73.81% k/k +1308.57%~sektor -80.89% | 5.98~sektor 1.19 r/r +380.33%~sektor +28.33% k/k -38.55%~sektor +757.83% | -30.06~sektor 0.88 r/r -1798.03%~sektor +151.61% k/k -602.78%~sektor -25.87% | -31.42~sektor 1.10 r/r -4649.06%~sektor +51.07% k/k -4.53%~sektor +24.30% | -0.33~sektor 0.54 r/r -103.40%~sektor +286.98% k/k +98.95%~sektor -51.05% | -0.77~sektor 1.15 r/r -112.94%~sektor -2.94% k/k -133.89%~sektor +115.16% | -1.15~sektor 0.34 r/r +96.19%~sektor -61.87% k/k -48.22%~sektor -70.88% | -1.09~sektor 0.60 r/r +96.54%~sektor -45.50% k/k +5.19%~sektor +77.66% | -2.98~sektor -0.53 r/r -800.76%~sektor -199.07% k/k -174.05%~sektor -188.99% | 2.51~sektor 0.61 r/r +423.98%~sektor -47.09% k/k +184.12%~sektor +214.91% | 0.95~sektor -0.18 r/r +182.93%~sektor -153.57% k/k -62.06%~sektor -129.49% | -0.32~sektor -0.12 r/r +70.46%~sektor -119.58% k/k -133.77%~sektor +35.07% | -0.37~sektor 0.83 r/r +87.50%~sektor +256.70% k/k -16.00%~sektor +812.23% | -0.52~sektor 1.08 r/r -120.93%~sektor +77.38% k/k -40.79%~sektor +30.07% | -0.40~sektor 0.97 r/r -141.68%~sektor +637.02% k/k +24.44%~sektor -10.72% | -0.29~sektor 0.63 r/r +10.59%~sektor +634.60% k/k +27.55%~sektor -35.37% | -0.07~sektor 0.09 r/r +82.15%~sektor -89.36% k/k +76.85%~sektor -85.83% | |
| Zadłużenie finansowe netto | -535 000 | 3 711 000 | 6 946 000 | -1 291 000 | -960 000 | -664 000 | 14 788 000 | -674 000 | -614 000 | -674 000 | 14 921 000 | -674 000 | -674 000 | -677 000 | 6 000 000 | 7 058 000 | -3 834 000 | -2 283 000 | 1 592 000 | 3 000 000 | 4 500 000 | 4 500 000 | 500 000 | |||||||||||||
| Zadłużenie finansowe netto / EBITDA | -0.24~sektor -0.16 | 1.05~sektor 0.38 r/r +541.23%~sektor +334.81% | 1.87~sektor 1.61 r/r +77.41%~sektor +327.13% | -0.30~sektor -0.35 k/k -116.22%~sektor -121.44% | -0.22~sektor -0.21 k/k +27.55%~sektor +38.23% | -0.12~sektor -0.11 k/k +44.00%~sektor +48.99% | 2.30~sektor 0.01 r/r +23.20%~sektor -99.29% k/k +1972.23%~sektor +110.47% | -0.11~sektor -0.05 r/r +65.01%~sektor +84.32% k/k -104.61%~sektor -575.44% | -0.08~sektor -0.07 r/r +61.83%~sektor +68.95% k/k +20.96%~sektor -22.32% | -0.09~sektor -0.26 r/r +28.01%~sektor -139.67% k/k -5.62%~sektor -293.67% | 2.73~sektor 0.24 r/r +18.93%~sektor +2007.02% k/k +3193.10%~sektor +192.03% | -0.13~sektor -0.02 r/r -25.59%~sektor +71.03% k/k -104.86%~sektor -106.54% | -0.16~sektor -0.12 r/r -94.15%~sektor -88.24% k/k -22.18%~sektor -694.90% | -0.22~sektor -0.20 r/r -143.89%~sektor +24.41% k/k -32.68%~sektor -58.09% | 1.58~sektor 0.33 r/r -42.38%~sektor +36.26% k/k +830.80%~sektor +265.89% | 8.27~sektor 0.03 r/r +425.15%~sektor -90.77% | -0.64~sektor 0.10 r/r -107.70%~sektor +219.37% | -0.95~sektor -0.69 r/r -48.74%~sektor -819.54% | 0.19~sektor 0.01 r/r +120.42%~sektor +102.05% | 0.39~sektor -0.19 k/k +103.51%~sektor -1403.16% | 0.70~sektor -0.27 k/k +76.45%~sektor -47.28% | 0.90~sektor -0.24 k/k +28.84%~sektor +13.80% | 0.07~sektor -0.81 r/r -61.83%~sektor -5781.05% k/k -91.75%~sektor -243.39% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Informacje
| ISIN: | PLCFBPS00019 |
|---|---|
| Data debiutu: | 06.12.2011 |
| Liczba akcji: | 8 363 508 |
| Kapitalizacja: | 21 577 851 |
| Sektor: | NewConnect: Usługi finansowe |
Centrum Finansowe Banku BPS działa na rynku usług finansowych związanych z obrotem wierzytelnościami. Głównym przedmiotem działalności jest... Centrum Finansowe Banku BPS działa na rynku usług finansowych związanych z obrotem wierzytelnościami. Głównym przedmiotem działalności jest restrukturyzacja i windykacja należności zagrożonych. Dodatkowo spółka świadczy usługi dostarczania odpisów z Krajowego Rejestru Przedsiębiorców oraz Rejestru Zastawów.
| Nazwa: | CENTRUM FINANSOWE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grzybowską 87, 00-844, Warszawa, POLSKA |
| CEO: | Piotr Szynalski |
| NIP: | 5272579235 |
| REGON: | 141482716 |
| KRS: | 0000366338 |
| Telefon: | +48 (22) 539 55 73 |
| WWW: | http://cfbps.pl/ |
