Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹWskaźniki zadłużenia CFS (CFSA)
5.10-0.10(-1.92%)CENTRUM FINANSOWE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 25.51% r/r |
| Trwałość struktury finansowania: wzrost o 14.24% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 8.85% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 48.39% r/r |
| Zadłużenie kapitału własnego: wzrost o 73.54% r/r |
| Zadłużenie długoterminowe: wzrost o 1765.46% r/r |
| Zadłużenie środków trwałych: spadek o 98.08% r/r |
| Zastosowanie kapitału obcego: wzrost o 17.60% r/r |
| Zadłużenie netto / EBITDA: wzrost o 187.77% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 26.95% r/r |
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.63~sektor 0.44 | 0.77~sektor 0.35 r/r +22.27%~sektor -20.40% | 0.58~sektor 0.44 r/r -24.35%~sektor +25.02% | 0.50~sektor 0.42 k/k -13.63%~sektor -4.30% | 0.54~sektor 0.54 k/k +6.69%~sektor +28.00% | 0.58~sektor 0.44 k/k +8.49%~sektor -18.52% | 0.58~sektor 0.38 r/r -1.11%~sektor -12.26% k/k -1.08%~sektor -12.09% | 0.57~sektor 0.30 r/r +12.21%~sektor -28.00% k/k -1.99%~sektor -21.46% | 0.59~sektor 0.42 r/r +9.06%~sektor -22.53% k/k +3.70%~sektor +37.71% | 0.56~sektor 0.42 r/r -4.65%~sektor -4.85% k/k -5.15%~sektor +0.07% | 0.55~sektor 0.44 r/r -4.87%~sektor +13.34% 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 0.43 r/r -10.06%~sektor -0.74% k/k -6.11%~sektor +0.79% | 0.49~sektor 0.42 r/r -10.90%~sektor +3.24% k/k -0.75%~sektor -3.35% | 0.51~sektor 0.42 r/r -5.14%~sektor -2.81% k/k +3.68%~sektor -0.53% | 0.50~sektor 0.46 r/r -5.77%~sektor +6.26% k/k -2.46%~sektor +9.66% | 0.65~sektor 0.41 r/r +32.37%~sektor -4.49% k/k +31.89%~sektor -9.41% | 0.45~sektor 0.36 r/r -8.41%~sektor -14.19% k/k -31.33%~sektor -13.17% | 0.65~sektor 0.39 r/r +27.52%~sektor -6.25% k/k +44.35%~sektor +8.69% | 0.58~sektor 0.39 r/r +16.62%~sektor -14.55% k/k -10.80%~sektor -0.05% | 0.25~sektor 0.37 r/r -61.31%~sektor -10.04% k/k -56.24%~sektor -4.63% | 0.15~sektor 0.43 r/r -65.69%~sektor +19.74% k/k -39.10%~sektor +15.58% | 0.12~sektor 0.38 r/r -81.00%~sektor -1.54% k/k -20.08%~sektor -10.63% | 0.06~sektor 0.37 r/r -88.83%~sektor -4.36% k/k -47.56%~sektor -2.91% | 0.03~sektor 0.45 r/r -88.84%~sektor +19.94% k/k -56.28%~sektor +19.61% | 0.60~sektor 0.45 r/r +288.04%~sektor +3.53% k/k +2017.73%~sektor -0.24% | 0.58~sektor 0.45 r/r +370.41%~sektor +16.60% k/k -3.11%~sektor +0.65% | 0.16~sektor 0.34 r/r +143.72%~sektor -7.84% k/k -72.83%~sektor -23.26% | 0.11~sektor 0.42 r/r +283.33%~sektor -6.32% k/k -31.23%~sektor +21.58% | 0.14~sektor 0.46 r/r -76.31%~sektor +3.59% k/k +30.90%~sektor +10.32% | 0.18~sektor 0.53 r/r -68.37%~sektor +17.23% k/k +29.33%~sektor +13.90% | 0.17~sektor 0.53 r/r +7.95%~sektor +53.72% k/k -7.27%~sektor +0.62% | 0.19~sektor 0.57 r/r +75.12%~sektor +36.20% k/k +11.55%~sektor +7.73% | 0.37~sektor 0.57 r/r +162.69%~sektor +24.02% k/k +96.35%~sektor +0.46% | 0.34~sektor 0.57 r/r +87.70%~sektor +7.67% k/k -7.59%~sektor -1.12% | 0.35~sektor 0.52 r/r +103.59%~sektor -1.12% k/k +0.58%~sektor -7.59% | 0.28~sektor 0.43 r/r +48.39%~sektor -24.07% k/k -18.70%~sektor -17.28% | |
| Zadłużenie kapitału własnego | 1.97~sektor 0.55 | 3.77~sektor 0.54 r/r +90.93%~sektor -1.66% | 1.47~sektor 0.82 r/r -60.93%~sektor +50.97% | 1.16~sektor 0.80 k/k -21.15%~sektor -2.04% | 1.26~sektor 0.87 k/k +8.98%~sektor +8.37% | 1.50~sektor 0.79 k/k +18.67%~sektor -8.70% | 1.47~sektor 0.58 r/r -0.05%~sektor -28.86% k/k -1.98%~sektor -26.60% | 1.40~sektor 0.48 r/r +20.91%~sektor -39.61% k/k -4.62%~sektor -16.84% | 1.53~sektor 0.78 r/r +20.90%~sektor -9.51% k/k +8.97%~sektor +62.39% | 1.37~sektor 0.83 r/r -8.79%~sektor +4.46% k/k -10.48%~sektor +5.39% | 1.36~sektor 0.91 r/r -7.27%~sektor +56.63% 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 0.77 r/r -18.31%~sektor -15.10% k/k -11.24%~sektor -7.86% | 1.10~sektor 0.66 r/r -20.77%~sektor -12.26% k/k -1.61%~sektor -14.95% | 1.18~sektor 0.72 r/r -9.94%~sektor -18.62% k/k +7.76%~sektor +9.18% | 1.12~sektor 0.81 r/r -10.54%~sektor -3.83% k/k -4.93%~sektor +12.39% | 2.52~sektor 0.86 r/r +126.49%~sektor +10.78% k/k +124.69%~sektor +6.14% | 1.02~sektor 0.87 r/r -6.68%~sektor +32.32% k/k -59.46%~sektor +1.59% | 2.52~sektor 0.98 r/r +113.14%~sektor +36.22% k/k +146.11%~sektor +12.40% | 1.51~sektor 1.10 r/r +34.14%~sektor +36.04% k/k -40.17%~sektor +12.25% | 0.36~sektor 0.95 r/r -85.64%~sektor +10.69% k/k -75.94%~sektor -13.64% | 0.19~sektor 0.90 r/r -80.98%~sektor +3.37% k/k -46.33%~sektor -5.13% | 0.15~sektor 0.73 r/r -94.22%~sektor -24.77% k/k -25.18%~sektor -18.19% | 0.07~sektor 0.71 r/r -95.29%~sektor -35.34% k/k -51.24%~sektor -3.52% | 0.03~sektor 0.73 r/r -91.67%~sektor -22.92% k/k -57.46%~sektor +2.95% | 1.54~sektor 0.72 r/r +692.86%~sektor -20.26% k/k +5008.94%~sektor -1.86% | 1.45~sektor 0.89 r/r +894.57%~sektor +20.67% k/k -6.14%~sektor +23.80% | 0.19~sektor 0.59 r/r +173.38%~sektor -16.56% k/k -86.60%~sektor -33.29% | 0.13~sektor 0.72 r/r +319.21%~sektor -0.89% k/k -34.78%~sektor +22.28% | 0.17~sektor 0.84 r/r -88.85%~sektor +17.31% k/k +35.86%~sektor +16.16% | 0.23~sektor 0.81 r/r -84.09%~sektor -8.68% k/k +33.95%~sektor -3.64% | 0.21~sektor 0.74 r/r +9.38%~sektor +24.35% k/k -7.86%~sektor -9.15% | 0.25~sektor 0.98 r/r +94.31%~sektor +34.82% k/k +15.87%~sektor +32.57% | 0.63~sektor 0.85 r/r +263.49%~sektor +0.93% k/k +154.15%~sektor -13.03% | 0.55~sektor 0.94 r/r +137.24%~sektor +16.14% k/k -12.57%~sektor +10.88% | 0.55~sektor 0.53 r/r +157.09%~sektor -27.33% k/k -0.15%~sektor -43.15% | 0.43~sektor 0.50 r/r +73.54%~sektor -48.45% k/k -21.78%~sektor -5.96% | |
| Zadłużenie długoterminowe | 1.51~sektor 0.12 | 2.77~sektor 0.25 r/r +83.36%~sektor +113.90% | 1.13~sektor 0.29 r/r -59.21%~sektor +12.76% | 0.84~sektor 0.14 k/k -26.00%~sektor -52.78% | 0.84~sektor 0.15 k/k +0.86%~sektor +11.98% | 1.17~sektor 0.28 k/k +38.27%~sektor +82.50% | 1.02~sektor 0.24 r/r -9.49%~sektor -16.56% k/k -12.29%~sektor -13.54% | 0.98~sektor 0.21 r/r +17.01%~sektor +51.92% k/k -4.34%~sektor -14.02% | 1.15~sektor 0.21 r/r +36.86%~sektor +36.86% k/k +17.97%~sektor +0.88% | 1.08~sektor 0.21 r/r -7.71%~sektor -24.94% k/k -6.75%~sektor +0.10% | 0.86~sektor 0.22 r/r -15.86%~sektor -6.28% k/k -20.04%~sektor +7.96% | 0.89~sektor 0.45 r/r -8.87%~sektor +118.82% k/k +3.61%~sektor +100.74% | 0.99~sektor 0.24 r/r -14.11%~sektor +14.86% k/k +11.19%~sektor -47.05% | 1.01~sektor 0.20 r/r -6.06%~sektor -3.13% k/k +1.98%~sektor -15.59% | 0.39~sektor 0.33 r/r -54.33%~sektor +45.47% k/k -61.13%~sektor +62.12% | 0.39~sektor 0.27 r/r -56.53%~sektor -40.18% k/k -1.38%~sektor -17.45% | 0.41~sektor 0.28 r/r -58.59%~sektor +18.82% k/k +5.91%~sektor +5.19% | 0.41~sektor 0.20 r/r -59.79%~sektor +1.89% k/k -0.98%~sektor -27.62% | 1.52~sektor 0.23 r/r +286.96%~sektor -29.81% k/k +274.10%~sektor +11.68% | 0.70~sektor 0.25 r/r +80.45%~sektor -8.26% k/k -54.01%~sektor +7.90% | 0.77~sektor 0.24 r/r +87.81%~sektor -14.50% k/k +10.23%~sektor -1.97% | 0.46~sektor 0.31 r/r +14.23%~sektor +53.35% k/k -39.77%~sektor +29.82% | 0.10~sektor 0.25 | 0.14~sektor 0.24 k/k +44.48%~sektor -5.33% | 0.20~sektor 0.22 k/k +39.97%~sektor -6.68% | 0.19~sektor 0.22 k/k -5.41%~sektor -0.54% | 0.02~sektor 0.15 r/r -80.34%~sektor -41.61% k/k -89.72%~sektor -33.54% | 0.45~sektor 0.20 r/r +213.04%~sektor -17.86% k/k +2201.03%~sektor +33.17% | 0.41~sektor 0.14 r/r +106.21%~sektor -37.37% k/k -7.80%~sektor -28.85% | 0.36~sektor 0.15 r/r +93.22%~sektor -33.43% k/k -11.37%~sektor +5.72% | 0.36~sektor 0.13 r/r +1765.46%~sektor -13.35% k/k -0.79%~sektor -13.50% | |||||||||
| Zadłużenie środków trwałych | 0.01~sektor 1.36 | 0.00~sektor 1.06 r/r -91.89%~sektor -22.27% | 0.01~sektor 0.79 r/r +1450.00%~sektor -25.48% | 0.01~sektor 0.77 | 0.01~sektor 0.68 r/r +24.73%~sektor -14.43% k/k -1.69%~sektor -12.43% | 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 -60.81% 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 0.29 r/r +150.98%~sektor -26.01% k/k +300.00%~sektor +3.92% | 0.02~sektor 0.14 r/r +80.81%~sektor -65.70% k/k -30.08%~sektor -51.71% | 0.02~sektor 0.20 r/r +105.06%~sektor -48.29% k/k -9.50%~sektor +42.60% | 0.02~sektor 0.12 r/r +185.94%~sektor -57.07% k/k +12.96%~sektor -40.01% | 0.01~sektor 0.18 r/r -59.38%~sektor -38.16% k/k -43.17%~sektor +49.71% | 0.01~sektor 0.12 r/r -50.28%~sektor -15.49% k/k -14.42%~sektor -34.01% | 0.02~sektor 0.18 r/r +14.81%~sektor -11.79% k/k +108.99%~sektor +48.83% | 0.02~sektor 0.23 r/r -9.29%~sektor +88.81% k/k -10.75%~sektor +28.42% | 0.02~sektor 0.40 | 0.01~sektor 0.08 k/k -41.50%~sektor -79.24% | 0.01~sektor 0.69 k/k -41.03%~sektor +740.24% | 0.01~sektor 0.44 k/k -15.94%~sektor -36.46% | 0.08~sektor 0.60 r/r +290.00%~sektor +50.43% k/k +1244.83%~sektor +35.72% | 0.00~sektor 0.55 r/r -76.07%~sektor +568.24% k/k -96.41%~sektor -7.78% | 0.00~sektor 0.48 r/r -65.22%~sektor -31.28% k/k -14.29%~sektor -13.59% | 0.00~sektor 0.40 r/r -63.79%~sektor -9.58% k/k -12.50%~sektor -16.40% | 0.00~sektor 0.46 r/r -98.08%~sektor -22.55% k/k -28.57%~sektor +16.26% | |||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.04~sektor 1.11 | 0.94~sektor 2.14 r/r -9.80%~sektor +93.50% | 1.01~sektor 1.72 r/r +7.30%~sektor -19.57% | 0.94~sektor 1.29 | 1.01~sektor 1.44 r/r +0.03%~sektor -16.48% k/k +7.64%~sektor +11.46% | 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 +8.50% 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 1.21 r/r -19.14%~sektor -14.44% k/k -32.86%~sektor -2.41% | 1.14~sektor 1.55 r/r -1.51%~sektor +13.91% k/k +27.77%~sektor +27.38% | 1.06~sektor 1.27 r/r -15.57%~sektor +4.06% k/k -6.94%~sektor -17.75% | 1.24~sektor 1.83 r/r -6.24%~sektor +47.12% k/k +17.46%~sektor +43.88% | 1.37~sektor 1.60 r/r +53.53%~sektor +31.62% k/k +9.93%~sektor -12.69% | 1.37~sektor 1.30 r/r +20.18%~sektor -16.25% k/k +0.02%~sektor -18.95% | 0.74~sektor 1.51 r/r -30.09%~sektor +18.55% k/k -45.87%~sektor +16.43% | 1.53~sektor 1.73 r/r +22.83%~sektor -5.57% k/k +106.38%~sektor +14.60% | 1.33~sektor 1.33 | 1.44~sektor 1.39 k/k +8.38%~sektor +4.15% | 1.43~sektor 1.20 k/k -1.00%~sektor -13.42% | 1.30~sektor 1.27 k/k -8.84%~sektor +5.77% | 1.07~sektor 1.32 r/r -19.95%~sektor -1.18% k/k -18.15%~sektor +3.61% | 1.18~sektor 1.22 r/r -18.59%~sektor -12.36% k/k +10.21%~sektor -7.63% | 1.21~sektor 1.33 r/r -15.16%~sektor +10.61% k/k +3.17%~sektor +9.27% | 1.23~sektor 1.48 r/r -5.92%~sektor +16.42% k/k +1.10%~sektor +11.33% | 1.34~sektor 1.74 r/r +25.51%~sektor +31.97% k/k +9.19%~sektor +17.45% | |||||||||||
| Trwałość struktury finansowania | 0.80~sektor 0.63 | 0.77~sektor 0.77 r/r -3.85%~sektor +22.00% | 0.84~sektor 0.77 r/r +9.42%~sektor +0.18% | 0.80~sektor 0.80 k/k -5.55%~sektor +3.16% | 0.78~sektor 0.61 k/k -1.72%~sektor -23.25% | 0.84~sektor 0.73 k/k +7.41%~sektor +19.97% | 0.79~sektor 0.72 r/r -6.03%~sektor -6.62% k/k -5.76%~sektor -1.69% | 0.80~sektor 0.74 r/r -0.01%~sektor -6.82% k/k +0.50%~sektor +2.94% | 0.83~sektor 0.65 r/r +5.40%~sektor +5.84% k/k +3.60%~sektor -12.82% | 0.84~sektor 0.68 r/r +0.20%~sektor -7.96% k/k +2.11%~sektor +4.33% | 0.75~sektor 0.66 r/r -5.64%~sektor -8.85% k/k -11.25%~sektor -2.64% | 0.75~sektor 0.74 r/r -5.74%~sektor 0.00% k/k +0.40%~sektor +12.93% | 0.81~sektor 0.70 r/r -1.62%~sektor +8.08% k/k +8.12%~sektor -5.78% | 0.84~sektor 0.72 r/r -0.18%~sektor +6.28% k/k +3.61%~sektor +2.59% | 0.62~sektor 0.71 r/r -17.56%~sektor +7.27% k/k -26.70%~sektor -1.73% | 0.62~sektor 0.70 r/r -17.50%~sektor -5.18% k/k +0.47%~sektor -0.18% | 0.61~sektor 0.68 r/r -25.37%~sektor -2.94% k/k -2.20%~sektor -3.56% | 0.62~sektor 0.62 r/r -26.31%~sektor -13.61% k/k +2.31%~sektor -8.69% | 0.65~sektor 0.63 r/r +5.72%~sektor -10.01% k/k +5.16%~sektor +2.37% | 0.74~sektor 0.71 r/r +20.18%~sektor +1.29% k/k +14.20%~sektor +12.36% | 0.46~sektor 0.68 r/r -24.89%~sektor +0.81% k/k -38.87%~sektor -4.02% | 0.56~sektor 0.76 r/r -9.50%~sektor +22.10% k/k +23.27%~sektor +10.59% | 0.94~sektor 0.50 | 0.94~sektor 0.55 k/k +0.25%~sektor +8.07% | 0.95~sektor 0.51 k/k +1.37%~sektor -7.28% | 0.95~sektor 0.55 k/k -0.33%~sektor +7.86% | 0.78~sektor 0.53 r/r -16.36%~sektor +4.34% k/k -17.42%~sektor -3.45% | 0.86~sektor 0.53 r/r -8.53%~sektor -3.32% k/k +9.63%~sektor +0.13% | 0.89~sektor 0.50 r/r -6.92%~sektor -1.50% k/k +3.16%~sektor -5.54% | 0.86~sektor 0.54 r/r -9.05%~sektor -0.69% k/k -2.62%~sektor +8.75% | 0.90~sektor 0.60 r/r +14.24%~sektor +14.23% k/k +3.73%~sektor +11.06% | |||||||||
| Zastosowanie kapitału obcego | 3.44~sektor 0.64 | 4.99~sektor 0.54 r/r +45.08%~sektor -15.35% | 4.05~sektor 0.63 r/r -18.81%~sektor +15.87% | 7.97~sektor 0.78 | 3.13~sektor 0.58 r/r -22.65%~sektor -7.61% k/k -60.71%~sektor -25.69% | 3.34~sektor 0.68 k/k +6.53%~sektor +16.23% | 3.40~sektor 0.81 k/k +1.81%~sektor +19.56% | 2.32~sektor 0.79 r/r -70.92%~sektor +0.09% k/k -31.76%~sektor -3.07% | 1.99~sektor 0.82 r/r -36.58%~sektor +41.11% k/k -14.31%~sektor +4.77% | 1.81~sektor 0.86 r/r -45.80%~sektor +26.82% k/k -8.95%~sektor +4.46% | 1.74~sektor 1.01 r/r -48.72%~sektor +24.49% k/k -3.68%~sektor +17.36% | 1.62~sektor 0.89 r/r -29.93%~sektor +13.14% k/k -6.75%~sektor -11.91% | 2.09~sektor 0.74 r/r +5.33%~sektor -9.60% k/k +28.80%~sektor -16.28% | 1.23~sektor 0.80 r/r -32.23%~sektor -7.47% k/k -41.42%~sektor +6.91% | 1.38~sektor 0.82 r/r -20.94%~sektor -18.64% k/k +12.37%~sektor +3.19% | 1.10~sektor 0.75 r/r -32.28%~sektor -16.13% k/k -20.13%~sektor -9.19% | 1.42~sektor 0.77 r/r -31.95%~sektor +2.88% k/k +29.43%~sektor +2.69% | 1.20~sektor 0.79 r/r -1.82%~sektor -0.19% k/k -15.48%~sektor +3.71% | 2.53~sektor 0.67 r/r +83.57%~sektor -18.80% k/k +110.10%~sektor -16.04% | 0.95~sektor 0.77 r/r -13.53%~sektor +3.13% k/k -62.38%~sektor +15.33% | 0.45~sektor 0.68 r/r -68.72%~sektor -10.69% k/k -53.18%~sektor -11.07% | 0.28~sektor 0.68 r/r -76.82%~sektor -13.73% k/k -37.36%~sektor +0.18% | 0.23~sektor 0.75 r/r -91.04%~sektor +12.10% k/k -18.78%~sektor +9.10% | 0.14~sektor 0.73 r/r -85.79%~sektor -4.96% k/k -40.34%~sektor -2.22% | 0.05~sektor 0.71 r/r -88.12%~sektor +4.61% k/k -60.87%~sektor -2.12% | 1.48~sektor 0.70 r/r +431.51%~sektor +2.70% k/k +2703.21%~sektor -1.64% | 1.30~sektor 0.75 r/r +474.93%~sektor +0.31% k/k -12.15%~sektor +6.56% | 0.53~sektor 0.69 r/r +294.53%~sektor -5.81% k/k -59.06%~sektor -8.18% | 0.40~sektor 0.76 r/r +664.65%~sektor +6.54% k/k -24.17%~sektor +10.72% | 0.44~sektor 0.73 r/r -70.56%~sektor +4.42% k/k +7.94%~sektor -3.60% | 0.58~sektor 0.72 r/r -55.73%~sektor -3.34% k/k +32.09%~sektor -1.36% | 0.69~sektor 0.72 r/r +28.85%~sektor +4.01% k/k +19.18%~sektor -1.21% | 0.84~sektor 0.83 r/r +107.37%~sektor +8.86% k/k +22.04%~sektor +15.88% | 1.55~sektor 0.81 r/r +255.47%~sektor +10.09% k/k +85.03%~sektor -2.51% | 1.40~sektor 0.79 r/r +142.93%~sektor +9.76% k/k -9.73%~sektor -1.65% | 1.24~sektor 0.80 r/r +81.06%~sektor +12.33% k/k -11.18%~sektor +1.10% | 0.99~sektor 0.79 r/r +17.60%~sektor -4.19% k/k -20.73%~sektor -1.16% | |||
| Wskaźnik ogólnej sytuacji finansowej | 1.35~sektor 1.41 | 1.21~sektor 1.09 r/r -10.27%~sektor -22.95% | 1.87~sektor 1.04 r/r +55.28%~sektor -4.64% | 3.34~sektor 0.97 | 1.51~sektor 0.95 r/r -19.71%~sektor -8.25% k/k -54.95%~sektor -2.13% | 1.62~sektor 1.02 k/k +7.53%~sektor +6.71% | 1.57~sektor 1.08 k/k -2.76%~sektor +5.94% | 1.24~sektor 0.95 r/r -62.93%~sektor -2.65% k/k -21.31%~sektor -12.01% | 1.10~sektor 1.02 r/r -26.67%~sektor +6.91% k/k -10.88%~sektor +7.48% | 1.03~sektor 1.03 r/r -36.25%~sektor +1.45% k/k -6.51%~sektor +1.26% | 1.03~sektor 0.80 r/r -34.83%~sektor -25.35% k/k -0.59%~sektor -22.05% | 1.01~sektor 0.92 r/r -18.85%~sektor -3.17% k/k -2.02%~sektor +14.13% | 1.21~sektor 1.15 r/r +9.84%~sektor +12.82% k/k +20.63%~sektor +25.22% | 0.91~sektor 1.08 r/r -11.66%~sektor +4.69% k/k -24.81%~sektor -6.04% | 0.94~sektor 0.94 r/r -8.63%~sektor +16.74% k/k +2.82%~sektor -13.07% | 0.88~sektor 0.94 r/r -12.24%~sektor +3.03% k/k -5.89%~sektor +0.73% | 0.68~sektor 1.07 r/r -43.86%~sektor -6.97% k/k -22.83%~sektor +13.07% | 0.84~sektor 1.02 r/r -7.76%~sektor -5.53% k/k +23.54%~sektor -4.58% | 0.87~sektor 0.92 r/r -6.78%~sektor -2.30% k/k +3.91%~sektor -10.10% | 0.93~sektor 0.93 r/r +5.17%~sektor -1.74% k/k +6.17%~sektor +1.31% | 0.72~sektor 0.94 r/r +5.45%~sektor -12.27% k/k -22.63%~sektor +0.95% | 0.49~sektor 1.05 r/r -41.45%~sektor +2.79% k/k -31.41%~sektor +11.79% | 0.42~sektor 0.98 r/r -52.11%~sektor +7.13% k/k -15.01%~sektor -6.30% | 0.23~sektor 0.92 r/r -74.70%~sektor -0.88% 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% | 0.83~sektor 0.98 r/r +76.95%~sektor +14.85% k/k +14.32%~sektor +6.82% | 1.21~sektor 1.01 r/r +128.26%~sektor +3.83% k/k +45.54%~sektor +3.48% | 1.17~sektor 1.02 r/r +73.79%~sektor +17.49% k/k -3.87%~sektor +1.27% | 1.09~sektor 1.00 r/r +49.55%~sektor +9.23% k/k -6.50%~sektor -2.42% | 0.91~sektor 0.91 r/r +8.85%~sektor -7.18% k/k -16.79%~sektor -9.22% | |||
| 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 | -404 000 | 6 843 000 | 5 281 000 | 4 303 000 | 490 000 | |
| Zadłużenie netto / EBITDA | 2.27~sektor 0.34 | 4.65~sektor 0.04 r/r +104.64%~sektor -87.32% | 4.89~sektor 0.95 r/r +5.03%~sektor +2124.48% | 3.63~sektor 1.22 k/k -25.66%~sektor +27.37% | 4.10~sektor 0.12 k/k +12.94%~sektor -89.74% | 4.34~sektor -0.27 k/k +5.88%~sektor -312.59% | 3.10~sektor 0.81 r/r -36.51%~sektor -15.50% k/k -28.58%~sektor +404.19% | 3.05~sektor 0.94 r/r -15.90%~sektor -22.50% k/k -1.52%~sektor +16.82% | 2.87~sektor 0.95 r/r -30.04%~sektor +661.19% k/k -6.05%~sektor +0.76% | 2.24~sektor -0.55 r/r -48.38%~sektor -108.69% k/k -21.87%~sektor -158.29% | 2.65~sektor 1.13 r/r -14.61%~sektor +40.28% k/k +18.12%~sektor +304.47% | 2.55~sektor 0.62 r/r -16.53%~sektor -33.77% k/k -3.74%~sektor -44.85% | 2.93~sektor 1.38 r/r +2.08%~sektor +45.05% k/k +14.90%~sektor +120.68% | 3.76~sektor 1.02 r/r +67.77%~sektor +284.86% k/k +28.41%~sektor -25.72% | 3.16~sektor 0.68 r/r +19.48%~sektor -40.15% k/k -15.87%~sektor -33.80% | 1.24~sektor 0.99 r/r -51.18%~sektor +58.78% k/k -60.67%~sektor +46.30% | 1.77~sektor 0.89 r/r -39.57%~sektor -35.51% k/k +42.22%~sektor -10.37% | 0.69~sektor 0.73 r/r -81.64%~sektor -29.09% k/k -60.98%~sektor -18.32% | 9.73~sektor 0.14 r/r +207.47%~sektor -79.53% k/k +1308.57%~sektor -80.89% | 5.98~sektor 1.08 r/r +380.33%~sektor +9.05% k/k -38.55%~sektor +679.40% | -30.06~sektor 0.88 r/r -1798.03%~sektor -0.73% k/k -602.78%~sektor -18.41% | -31.42~sektor 1.65 r/r -4649.06%~sektor +127.69% k/k -4.53%~sektor +87.35% | -0.33~sektor 0.54 r/r -103.40%~sektor +286.98% k/k +98.95%~sektor -67.52% | -0.77~sektor 0.74 r/r -112.94%~sektor -31.37% k/k -133.89%~sektor +38.23% | -1.15~sektor 0.65 r/r +96.19%~sektor -26.64% k/k -48.22%~sektor -12.79% | -1.09~sektor 0.70 r/r +96.54%~sektor -57.79% k/k +5.19%~sektor +7.79% | -2.98~sektor -0.35 r/r -800.76%~sektor -166.00% k/k -174.05%~sektor -150.79% | 2.51~sektor 0.61 r/r +423.98%~sektor -17.65% k/k +184.12%~sektor +272.47% | 0.95~sektor -0.18 r/r +182.93%~sektor -127.85% k/k -62.06%~sektor -129.49% | -0.32~sektor -0.12 r/r +70.46%~sektor -116.77% k/k -133.77%~sektor +35.07% | -0.37~sektor 1.61 r/r +87.50%~sektor +553.77% k/k -16.00%~sektor +1474.12% | -0.52~sektor 1.18 r/r -120.93%~sektor +93.45% k/k -40.79%~sektor -26.47% | -0.40~sektor 1.09 r/r -141.68%~sektor +705.64% k/k +24.44%~sektor -7.68% | -0.29~sektor 0.63 r/r +10.59%~sektor +634.60% k/k +27.55%~sektor -42.69% | -0.06~sektor 0.58 r/r +83.98%~sektor -63.63% k/k +79.21%~sektor -6.52% | 0.97~sektor 1.48 r/r +285.28%~sektor +25.20% k/k +1728.14%~sektor +153.12% | 0.75~sektor 1.51 r/r +288.42%~sektor +38.53% k/k -23.16%~sektor +2.16% | 0.51~sektor 1.80 r/r +277.61%~sektor +188.44% k/k -31.70%~sektor +19.33% | 0.05~sektor 1.42 r/r +187.77%~sektor +142.67% k/k -89.73%~sektor -21.36% | |
| 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 | 5 028 000 | 11 950 000 | 11 950 000 | 11 950 000 | 8 823 000 | |||||||||||||
| Zadłużenie finansowe netto / EBITDA | -0.24~sektor -0.18 | 1.05~sektor 0.44 r/r +541.23%~sektor +352.21% | 1.87~sektor 1.87 r/r +77.41%~sektor +319.47% | -0.30~sektor -0.34 k/k -116.22%~sektor -118.08% | -0.22~sektor -0.21 k/k +27.55%~sektor +38.44% | -0.12~sektor -0.10 k/k +44.00%~sektor +54.26% | 2.30~sektor 0.01 r/r +23.20%~sektor -99.39% k/k +1972.23%~sektor +112.00% | -0.11~sektor -0.00 r/r +65.01%~sektor +99.53% k/k -104.61%~sektor -114.04% | -0.08~sektor -0.07 r/r +61.83%~sektor +68.08% k/k +20.96%~sektor -4043.75% | -0.09~sektor -0.26 r/r +28.01%~sektor -170.42% k/k -5.62%~sektor -287.48% | 2.73~sektor 0.17 r/r +18.93%~sektor +1396.05% k/k +3193.10%~sektor +166.39% | -0.13~sektor -0.06 r/r -25.59%~sektor -3787.50% k/k -104.86%~sektor -136.47% | -0.16~sektor 0.00 r/r -94.15%~sektor +100.75% k/k -22.18%~sektor +100.80% | -0.22~sektor -0.06 r/r -143.89%~sektor +77.81% k/k -32.68%~sektor -11500.00% | 1.58~sektor 0.69 r/r -42.38%~sektor +302.70% k/k +830.80%~sektor +1304.91% | 8.27~sektor 0.03 r/r +425.15%~sektor -95.60% | -0.64~sektor 0.31 r/r -107.70%~sektor +927.65% | -0.95~sektor -0.69 r/r -48.74%~sektor -323.62% | 0.19~sektor 0.02 r/r +120.42%~sektor +103.22% | 0.39~sektor -0.19 k/k +103.51%~sektor -930.87% | 0.70~sektor -0.16 k/k +76.45%~sektor +13.09% | 0.90~sektor -0.24 k/k +28.84%~sektor -46.07% | 0.74~sektor -0.47 r/r +283.83%~sektor -2219.69% k/k -17.04%~sektor -100.95% | 1.70~sektor -0.43 r/r +330.81%~sektor -130.91% k/k +128.42%~sektor +9.49% | 1.69~sektor -0.33 r/r +143.10%~sektor -107.22% k/k -0.44%~sektor +22.00% | 1.42~sektor -0.11 r/r +58.14%~sektor +52.07% k/k -16.18%~sektor +66.21% | 0.94~sektor -0.55 r/r +26.95%~sektor -15.44% k/k -33.40%~sektor -383.98% |
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: | 42 653 891 |
| Sektor: | NewConnect: Usługi finansowe |
| Branża: | Wierzytelności |
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/ |
