Wskaźniki zadłużenia DTR (DIGITREE)
4.60-0.20(-4.17%)DIGITREE GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 25.29% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 52.04% r/r |
| Zadłużenie kapitału własnego: wzrost o 79.59% r/r |
| Zadłużenie długoterminowe: wzrost o 139.42% r/r |
| Zadłużenie środków trwałych: spadek o 12.64% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 7.59% r/r |
| Trwałość struktury finansowania: spadek o 9.91% r/r |
| Zastosowanie kapitału obcego: wzrost o 44.28% r/r |
| Zadłużenie netto / EBITDA: wzrost o 369.06% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 191.75% r/r |
| 2008/Q4 | 2009/Q4 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 2011/Q3 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.21~sektor 0.35 | 0.27~sektor 0.30 r/r +30.18%~sektor -14.66% | 0.29~sektor 0.31 r/r +6.12%~sektor +5.83% | 0.14~sektor 0.30 r/r -50.37%~sektor -5.54% | 0.15~sektor 0.24 | 0.25~sektor 0.28 r/r +77.25%~sektor -5.01% k/k +72.87%~sektor +15.18% | 0.18~sektor 0.27 k/k -29.48%~sektor -4.86% | 0.20~sektor 0.28 k/k +13.35%~sektor +3.20% | 0.19~sektor 0.24 r/r +30.63%~sektor -2.50% k/k -5.47%~sektor -13.78% | 0.29~sektor 0.30 r/r +15.93%~sektor +6.98% k/k +53.42%~sektor +26.38% | 0.25~sektor 0.30 r/r +40.79%~sektor +10.61% k/k -14.36%~sektor -1.63% | 0.26~sektor 0.30 r/r +29.08%~sektor +8.63% k/k +3.92%~sektor +1.35% | 0.29~sektor 0.32 r/r +50.37%~sektor +36.47% k/k +10.13%~sektor +8.31% | 0.37~sektor 0.35 r/r +27.07%~sektor +17.38% k/k +29.65%~sektor +8.69% | 0.43~sektor 0.33 r/r +72.11%~sektor +12.45% k/k +15.99%~sektor -5.76% | 0.31~sektor 0.39 r/r +18.52%~sektor +31.25% k/k -28.44%~sektor +18.30% | 0.20~sektor 0.34 r/r -29.93%~sektor +5.67% k/k -34.89%~sektor -12.80% | 0.26~sektor 0.34 r/r -30.88%~sektor -3.37% k/k +27.89%~sektor -0.61% | 0.21~sektor 0.35 r/r -50.64%~sektor +5.72% k/k -17.17%~sektor +3.11% | 0.22~sektor 0.34 r/r -28.27%~sektor -13.02% k/k +4.00%~sektor -2.68% | 0.21~sektor 0.29 r/r +6.49%~sektor -14.25% k/k -3.35%~sektor -14.02% | 0.24~sektor 0.29 r/r -5.89%~sektor -15.39% k/k +13.03%~sektor -1.94% | 0.20~sektor 0.34 r/r -8.01%~sektor -4.17% k/k -19.03%~sektor +16.79% | 0.21~sektor 0.37 r/r -7.07%~sektor +7.46% k/k +5.07%~sektor +9.13% | 0.22~sektor 0.30 r/r +4.08%~sektor +1.38% k/k +8.24%~sektor -18.89% | 0.27~sektor 0.27 r/r +13.23%~sektor -5.26% k/k +22.96%~sektor -8.36% | 0.20~sektor 0.23 r/r +1.59%~sektor -30.28% k/k -27.35%~sektor -14.06% | 0.24~sektor 0.29 r/r +14.96%~sektor -21.72% k/k +18.90%~sektor +22.54% | 0.23~sektor 0.28 r/r +2.79%~sektor -6.85% k/k -3.22%~sektor -3.48% | 0.36~sektor 0.28 r/r +30.57%~sektor +2.40% k/k +56.20%~sektor +0.74% | 0.31~sektor 0.29 r/r +56.45%~sektor +24.50% k/k -12.96%~sektor +4.49% | 0.36~sektor 0.29 r/r +51.50%~sektor +1.15% k/k +15.14%~sektor -0.44% | 0.35~sektor 0.28 r/r +52.04%~sektor -0.86% k/k -2.88%~sektor -5.40% | ||||||
| Zadłużenie kapitału własnego | 0.26~sektor 0.55 | 0.37~sektor 0.47 r/r +42.40%~sektor -14.15% | 0.41~sektor 0.46 r/r +10.76%~sektor -2.28% | 1.19~sektor 0.44 k/k +187.81%~sektor -5.87% | 0.14~sektor 0.47 k/k -88.21%~sektor +7.59% | 0.20~sektor 0.41 k/k +41.66%~sektor -13.70% | 0.21~sektor 0.46 r/r -49.25%~sektor -0.69% k/k +5.61%~sektor +13.63% | 0.15~sektor 0.38 r/r -86.97%~sektor -13.81% k/k -26.12%~sektor -18.30% | 0.12~sektor 0.37 r/r -11.24%~sektor -21.45% k/k -19.69%~sektor -1.95% | 0.21~sektor 0.34 r/r +4.24%~sektor -16.39% k/k +66.37%~sektor -8.14% | 0.40~sektor 0.47 r/r +90.86%~sektor +1.69% k/k +93.36%~sektor +38.20% | 0.25~sektor 0.39 r/r +63.41%~sektor +2.74% k/k -36.75%~sektor -17.46% | 0.29~sektor 0.40 r/r +133.39%~sektor +9.03% k/k +14.70%~sektor +4.05% | 0.27~sektor 0.34 r/r +28.70%~sektor -0.53% k/k -8.26%~sektor -16.19% | 0.53~sektor 0.48 r/r +31.79%~sektor +3.50% k/k +98.00%~sektor +43.81% | 0.41~sektor 0.45 r/r +63.58%~sektor +16.45% k/k -21.50%~sektor -7.14% | 0.45~sektor 0.52 r/r +55.60%~sektor +30.22% k/k +9.11%~sektor +16.36% | 0.53~sektor 0.48 r/r +99.59%~sektor +42.56% k/k +17.68%~sektor -8.25% | 0.92~sektor 0.55 r/r +75.37%~sektor +14.04% k/k +73.98%~sektor +15.03% | 0.78~sektor 0.52 r/r +89.48%~sektor +16.16% k/k -15.18%~sektor -5.41% | 0.53~sektor 0.61 r/r +18.43%~sektor +16.31% k/k -31.80%~sektor +16.51% | 0.26~sektor 0.54 r/r -51.44%~sektor +12.30% k/k -51.75%~sektor -11.41% | 0.35~sektor 0.52 r/r -61.57%~sektor -6.48% k/k +37.70%~sektor -4.21% | 0.28~sektor 0.59 r/r -64.17%~sektor +12.15% k/k -20.91%~sektor +13.43% | 0.29~sektor 0.57 r/r -44.76%~sektor -6.67% k/k +5.14%~sektor -3.04% | 0.28~sektor 0.42 r/r +9.99%~sektor -22.77% k/k -3.94%~sektor -26.69% | 0.33~sektor 0.42 r/r -6.01%~sektor -19.11% k/k +17.67%~sektor +0.32% | 0.26~sektor 0.48 r/r -8.89%~sektor -17.33% k/k -23.33%~sektor +15.92% | 0.27~sektor 0.59 r/r -8.25%~sektor +4.65% k/k +5.88%~sektor +22.75% | 0.30~sektor 0.42 r/r +5.90%~sektor +1.87% k/k +10.88%~sektor -28.64% | 0.40~sektor 0.36 r/r +18.68%~sektor -14.85% k/k +31.87%~sektor -16.14% | 0.25~sektor 0.31 r/r -3.06%~sektor -36.70% k/k -37.37%~sektor -13.82% | 0.31~sektor 0.40 r/r +14.43%~sektor -32.02% k/k +24.97%~sektor +31.82% | 0.30~sektor 0.38 r/r -1.10%~sektor -9.45% k/k -4.17%~sektor -4.95% | 0.58~sektor 0.41 r/r +46.66%~sektor +15.83% k/k +95.55%~sektor +7.27% | 0.45~sektor 0.41 r/r +82.30%~sektor +34.01% k/k -22.15%~sektor -0.30% | 0.56~sektor 0.41 r/r +80.12%~sektor +1.46% k/k +23.47%~sektor -0.19% | 0.53~sektor 0.40 r/r +79.59%~sektor +3.41% k/k -4.45%~sektor -3.12% | |
| Zadłużenie długoterminowe | 0.01~sektor 0.08 | 0.06~sektor 0.07 k/k +608.75%~sektor -9.30% | 0.01~sektor 0.08 k/k -85.71%~sektor +19.07% | 0.02~sektor 0.07 k/k +181.48%~sektor -17.76% | 0.02~sektor 0.07 r/r +105.00%~sektor -3.12% k/k -28.07%~sektor +9.08% | 0.01~sektor 0.08 r/r -76.19%~sektor +9.25% k/k -17.68%~sektor +2.28% | 0.02~sektor 0.06 r/r +161.73%~sektor -28.06% k/k +57.04%~sektor -21.59% | 0.03~sektor 0.06 r/r +16.67%~sektor -19.18% k/k +25.47%~sektor -7.62% | 0.03~sektor 0.06 r/r +57.32%~sektor -16.91% k/k -3.01%~sektor +12.14% | 0.02~sektor 0.05 r/r +84.44%~sektor -35.50% k/k -3.49%~sektor -20.60% | 0.03~sektor 0.08 r/r +27.36%~sektor +41.17% k/k +8.43%~sektor +71.62% | 0.03~sektor 0.07 r/r +12.41%~sektor +29.53% k/k +10.74%~sektor -15.23% | 0.03~sektor 0.06 r/r +31.40%~sektor -9.21% k/k +13.38%~sektor -21.40% | 0.04~sektor 0.06 r/r +44.18%~sektor +30.21% k/k +5.90%~sektor +13.88% | 0.04~sektor 0.07 r/r +64.44%~sektor -11.86% k/k +23.68%~sektor +16.17% | 0.05~sektor 0.06 r/r +61.20%~sektor -23.08% k/k +8.56%~sektor -26.03% | 0.06~sektor 0.06 r/r +68.73%~sektor +14.23% k/k +18.67%~sektor +16.73% | 0.10~sektor 0.12 r/r +166.30%~sektor +80.62% k/k +67.13%~sektor +80.06% | 0.13~sektor 0.11 r/r +202.48%~sektor +53.60% k/k +40.48%~sektor -1.21% | 0.12~sektor 0.12 r/r +139.42%~sektor +109.82% k/k -14.07%~sektor +1.05% | |||||||||||||||||||
| Zadłużenie środków trwałych | 9.41~sektor 2.34 | 1.56~sektor 2.43 k/k -83.43%~sektor +3.90% | 9.38~sektor 2.15 k/k +501.35%~sektor -11.64% | 1.70~sektor 2.16 k/k -81.87%~sektor +0.64% | 2.63~sektor 1.37 r/r -72.04%~sektor -41.50% k/k +54.73%~sektor -36.69% | 3.13~sektor 2.07 r/r +100.49%~sektor -14.90% k/k +18.84%~sektor +51.14% | 1.91~sektor 2.07 r/r -79.69%~sektor -3.51% k/k -39.07%~sektor +0.19% | 1.44~sektor 2.11 r/r -15.10%~sektor -2.35% k/k -24.23%~sektor +1.86% | 1.54~sektor 1.02 r/r -41.35%~sektor -25.72% k/k +6.89%~sektor -51.84% | 1.49~sektor 1.85 r/r -52.29%~sektor -10.36% k/k -3.33%~sektor +82.41% | 1.43~sektor 1.97 r/r -25.21%~sektor -4.87% k/k -4.48%~sektor +6.33% | 1.32~sektor 1.54 r/r -8.62%~sektor -26.82% k/k -7.42%~sektor -21.65% | 1.09~sektor 1.14 r/r -29.53%~sektor +11.86% k/k -17.58%~sektor -26.39% | 1.06~sektor 1.07 r/r -29.20%~sektor -42.12% k/k -2.88%~sektor -5.61% | 1.03~sektor 1.08 r/r -27.91%~sektor -45.37% k/k -2.73%~sektor +0.35% | 1.05~sektor 0.97 r/r -20.73%~sektor -37.33% k/k +1.80%~sektor -10.11% | 0.92~sektor 1.18 r/r -15.20%~sektor +4.18% k/k -11.83%~sektor +22.36% | 0.46~sektor 1.28 r/r -56.31%~sektor +19.41% k/k -49.96%~sektor +8.18% | 0.78~sektor 1.33 r/r -24.11%~sektor +23.37% k/k +68.95%~sektor +3.68% | 0.91~sektor 1.30 r/r -12.64%~sektor +34.20% k/k +17.19%~sektor -2.22% | |||||||||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 2.96~sektor 1.54 | 2.61~sektor 1.53 k/k -11.66%~sektor -0.32% | 3.67~sektor 1.30 k/k +40.46%~sektor -15.34% | 1.47~sektor 1.34 k/k -60.03%~sektor +3.39% | 1.56~sektor 1.48 r/r -47.19%~sektor -3.39% k/k +6.49%~sektor +10.73% | 1.58~sektor 1.28 r/r -39.62%~sektor -16.18% k/k +1.00%~sektor -13.52% | 1.63~sektor 1.38 r/r -55.63%~sektor +6.15% k/k +3.21%~sektor +7.21% | 1.68~sektor 1.41 r/r +14.38%~sektor +5.18% k/k +3.04%~sektor +2.45% | 1.63~sektor 1.32 r/r +4.18%~sektor -11.01% k/k -3.00%~sektor -6.31% | 1.67~sektor 1.29 r/r +6.07%~sektor +0.49% k/k +2.83%~sektor -2.34% | 1.73~sektor 1.19 r/r +6.49%~sektor -13.75% k/k +3.61%~sektor -7.98% | 1.69~sektor 1.20 r/r +1.04%~sektor -15.12% k/k -2.23%~sektor +0.82% | 1.62~sektor 1.47 r/r -0.15%~sektor +11.39% k/k -4.15%~sektor +22.95% | 1.56~sektor 1.39 r/r -6.69%~sektor +7.60% k/k -3.91%~sektor -5.67% | 1.25~sektor 1.22 r/r -28.15%~sektor +3.16% k/k -20.21%~sektor -11.78% | 1.18~sektor 1.31 r/r -30.16%~sektor +9.95% k/k -4.97%~sektor +7.46% | 1.06~sektor 1.25 r/r -34.69%~sektor -14.66% k/k -10.36%~sektor -4.57% | 1.16~sektor 1.20 r/r -25.61%~sektor -13.83% k/k +9.44%~sektor -4.75% | 1.11~sektor 1.35 r/r -11.22%~sektor +10.45% k/k -4.78%~sektor +13.07% | 1.09~sektor 1.23 r/r -7.59%~sektor -6.26% k/k -1.08%~sektor -8.80% | |||||||||||||||||||
| Trwałość struktury finansowania | 0.41~sektor 0.66 | 0.58~sektor 0.68 k/k +43.36%~sektor +2.05% | 0.58~sektor 0.66 k/k +0.10%~sektor -2.00% | 0.80~sektor 0.69 k/k +36.92%~sektor +4.68% | 0.74~sektor 0.72 r/r +81.33%~sektor +8.69% k/k -7.72%~sektor +3.81% | 0.77~sektor 0.74 r/r +32.14%~sektor +9.77% k/k +4.48%~sektor +3.07% | 0.77~sektor 0.75 r/r +31.56%~sektor +12.85% k/k -0.34%~sektor +0.76% | 0.77~sektor 0.75 r/r -2.85%~sektor +7.60% k/k +1.11%~sektor -0.19% | 0.74~sektor 0.72 r/r +1.09%~sektor +0.46% k/k -3.98%~sektor -3.08% | 0.78~sektor 0.73 r/r +2.10%~sektor -1.38% k/k +5.52%~sektor +1.19% | 0.78~sektor 0.74 r/r +1.83%~sektor -1.48% k/k -0.60%~sektor +0.65% | 0.76~sektor 0.79 r/r -1.38%~sektor +5.83% k/k -2.08%~sektor +7.22% | 0.71~sektor 0.75 r/r -3.88%~sektor +4.44% k/k -6.41%~sektor -4.36% | 0.83~sektor 0.80 r/r +5.92%~sektor +9.87% k/k +16.27%~sektor +6.45% | 0.80~sektor 0.73 r/r +2.19%~sektor -0.52% k/k -4.09%~sektor -8.87% | 0.81~sektor 0.74 r/r +5.78%~sektor -6.09% k/k +1.36%~sektor +1.22% | 0.65~sektor 0.73 r/r -8.95%~sektor -3.59% k/k -19.44%~sektor -1.81% | 0.75~sektor 0.75 r/r -9.22%~sektor -6.97% k/k +15.91%~sektor +2.72% | 0.73~sektor 0.76 r/r -8.64%~sektor +3.73% k/k -3.48%~sektor +1.61% | 0.73~sektor 0.73 r/r -9.91%~sektor -1.88% k/k -0.05%~sektor -4.25% | |||||||||||||||||||
| Zastosowanie kapitału obcego | 0.21~sektor 0.60 | 0.32~sektor 0.57 r/r +52.04%~sektor -4.93% | 0.30~sektor 0.60 r/r -7.72%~sektor +6.03% | 0.20~sektor 0.55 r/r -33.34%~sektor -8.14% | 0.23~sektor 0.54 | 0.35~sektor 0.58 r/r +75.39%~sektor +4.46% k/k +52.42%~sektor +7.23% | 0.25~sektor 0.53 k/k -28.49%~sektor -8.80% | 0.28~sektor 0.62 k/k +10.81%~sektor +17.46% | 0.26~sektor 0.49 r/r +12.48%~sektor -9.91% k/k -6.87%~sektor -21.57% | 0.36~sektor 0.59 r/r +4.30%~sektor +1.44% k/k +41.33%~sektor +20.74% | 0.30~sektor 0.64 r/r +22.07%~sektor +20.89% k/k -16.31%~sektor +8.68% | 0.33~sektor 0.67 r/r +18.76%~sektor +7.37% k/k +7.81%~sektor +4.33% | 0.36~sektor 0.70 r/r +37.83%~sektor +43.09% k/k +8.09%~sektor +4.52% | 0.46~sektor 0.63 r/r +25.10%~sektor +7.11% k/k +28.27%~sektor -9.62% | 0.55~sektor 0.68 r/r +81.53%~sektor +5.80% k/k +21.44%~sektor +7.35% | 0.38~sektor 0.73 r/r +14.39%~sektor +9.60% k/k -32.06%~sektor +8.07% | 0.44~sektor 0.66 r/r +23.48%~sektor -4.60% k/k +16.68%~sektor -9.02% | 0.48~sektor 0.71 r/r +6.28%~sektor +12.25% k/k +10.40%~sektor +6.34% | 0.41~sektor 0.77 r/r -25.21%~sektor +14.34% k/k -14.54%~sektor +9.35% | 0.42~sektor 0.69 r/r +10.88%~sektor -5.28% k/k +0.72%~sektor -10.47% | 0.40~sektor 0.69 r/r -9.67%~sektor +4.23% k/k -4.94%~sektor +0.11% | 0.44~sektor 0.67 r/r -8.30%~sektor -5.53% k/k +12.06%~sektor -3.61% | 0.37~sektor 0.77 r/r -11.14%~sektor -0.05% k/k -17.18%~sektor +15.70% | 0.37~sektor 0.79 r/r -10.56%~sektor +14.01% k/k +1.39%~sektor +2.13% | 0.40~sektor 0.75 r/r +1.97%~sektor +8.03% k/k +8.37%~sektor -5.14% | 0.49~sektor 0.71 r/r +9.77%~sektor +6.14% k/k +20.64%~sektor -5.30% | 0.42~sektor 0.62 r/r +15.28%~sektor -19.60% k/k -13.03%~sektor -12.36% | 0.65~sektor 0.70 r/r +75.51%~sektor -11.69% k/k +54.35%~sektor +12.17% | 0.72~sektor 0.63 r/r +77.70%~sektor -16.11% k/k +9.72%~sektor -9.89% | 0.92~sektor 0.74 r/r +89.02%~sektor +5.17% k/k +28.33%~sektor +18.73% | 0.89~sektor 0.81 r/r +108.78%~sektor +30.26% k/k -3.94%~sektor +8.54% | 1.05~sektor 0.70 r/r +59.77%~sektor +1.05% k/k +18.12%~sektor -12.98% | 1.04~sektor 0.78 r/r +44.28%~sektor +24.34% k/k -0.92%~sektor +10.88% | ||||||
| Wskaźnik ogólnej sytuacji finansowej | 6.12~sektor 1.03 | 1.40~sektor 0.93 r/r -77.04%~sektor -9.96% | 4.89~sektor 0.97 r/r +248.05%~sektor +4.95% | 0.47~sektor 0.89 r/r -90.35%~sektor -8.49% | 0.44~sektor 0.92 | 0.79~sektor 0.91 r/r +67.24%~sektor +2.31% k/k +77.80%~sektor -0.50% | 0.61~sektor 0.89 k/k -22.97%~sektor -1.93% | 0.71~sektor 0.90 k/k +16.10%~sektor +0.96% | 0.70~sektor 0.86 r/r +58.81%~sektor -5.91% k/k -0.11%~sektor -4.50% | 1.02~sektor 0.90 r/r +28.87%~sektor -1.57% k/k +44.27%~sektor +4.09% | 1.02~sektor 0.91 r/r +68.64%~sektor +1.67% k/k +0.80%~sektor +1.31% | 0.90~sektor 0.94 r/r +28.16%~sektor +4.50% k/k -11.77%~sektor +3.77% | 0.98~sektor 0.96 r/r +39.76%~sektor +11.45% k/k +8.93%~sektor +1.86% | 0.98~sektor 0.96 r/r -3.17%~sektor +7.27% k/k -0.04%~sektor +0.18% | 1.37~sektor 0.96 r/r +33.48%~sektor +5.40% k/k +38.95%~sektor -0.46% | 1.20~sektor 0.92 r/r +32.36%~sektor -2.14% k/k -12.51%~sektor -3.66% | 0.63~sektor 0.94 r/r -36.14%~sektor -2.10% k/k -47.44%~sektor +1.90% | 0.74~sektor 0.95 r/r -24.42%~sektor -1.17% k/k +18.30%~sektor +1.14% | 0.64~sektor 0.93 r/r -52.91%~sektor -2.97% k/k -13.44%~sektor -2.27% | 0.66~sektor 0.89 r/r -44.47%~sektor -3.63% k/k +3.18%~sektor -4.31% | 0.65~sektor 0.89 r/r +2.94%~sektor -5.32% k/k -2.57%~sektor +0.11% | 0.70~sektor 0.85 r/r -5.34%~sektor -10.52% k/k +8.79%~sektor -4.42% | 0.60~sektor 0.93 r/r -6.79%~sektor -0.28% k/k -14.77%~sektor +8.92% | 0.63~sektor 0.92 r/r -5.30%~sektor +3.62% k/k +4.83%~sektor -0.57% | 0.66~sektor 0.94 r/r +2.70%~sektor +5.46% k/k +5.66%~sektor +1.89% | 0.77~sektor 0.91 r/r +8.73%~sektor +7.58% k/k +15.18%~sektor -2.50% | 0.64~sektor 0.93 r/r +6.43%~sektor +0.18% k/k -16.57%~sektor +1.43% | 0.78~sektor 0.90 r/r +24.01%~sektor -1.93% k/k +22.15%~sektor -2.67% | 0.81~sektor 0.96 r/r +21.95%~sektor +2.20% k/k +3.90%~sektor +6.18% | 0.92~sektor 0.91 r/r +20.75%~sektor +0.02% k/k +14.05%~sektor -4.58% | 0.94~sektor 0.91 r/r +46.82%~sektor -2.09% k/k +1.44%~sektor -0.71% | 1.02~sektor 0.96 r/r +30.59%~sektor +6.34% k/k +8.65%~sektor +5.70% | 1.02~sektor 0.98 r/r +25.29%~sektor +2.02% k/k -0.32%~sektor +1.87% | ||||||
| Zadłużenie netto | -150 000 | 64 000 | 6 000 | 1 414 000 | 338 000 | 500 000 | -823 000 | 420 000 | 356 000 | -194 000 | 580 000 | -6 000 | 44 000 | 42 000 | 36 000 | -131 000 | 151 000 | 331 000 | 1 347 000 | 3 527 000 | 2 437 000 | 1 169 000 | 2 886 000 | 383 000 | 3 329 000 | 2 319 000 | 2 877 000 | -343 000 | 2 197 000 | 1 607 000 | 3 961 000 | 1 300 000 | 7 168 000 | 4 806 000 | 11 780 000 | 9 389 000 | 12 379 000 | 11 495 000 | |
| Zadłużenie netto / EBITDA | -0.82~sektor 2.30 | 0.17~sektor 1.78 r/r +120.23%~sektor -22.59% | 0.01~sektor 1.86 r/r -92.10%~sektor +4.19% | 2.12~sektor 1.68 k/k +16082.44%~sektor -9.61% | 0.30~sektor 1.74 k/k -85.94%~sektor +3.74% | 0.40~sektor 1.55 k/k +35.06%~sektor -10.82% | -0.57~sektor 1.49 r/r -4477.86%~sektor -19.87% k/k -242.45%~sektor -4.19% | 0.39~sektor 1.23 r/r -81.82%~sektor -26.57% k/k +167.18%~sektor -17.16% | 0.44~sektor 1.31 r/r +46.70%~sektor -24.69% k/k +13.50%~sektor +6.39% | -0.25~sektor 1.35 r/r -161.70%~sektor -12.95% k/k -156.80%~sektor +3.09% | 0.59~sektor 1.13 r/r +202.27%~sektor -23.95% k/k +336.11%~sektor -16.30% | -0.00~sektor 1.04 r/r -101.27%~sektor -15.71% k/k -100.84%~sektor -8.18% | 0.03~sektor 1.26 r/r -92.71%~sektor -3.78% k/k +751.02%~sektor +21.44% | 0.03~sektor 1.08 r/r +111.92%~sektor -19.91% k/k -7.21%~sektor -14.20% | 0.04~sektor 0.73 r/r -92.65%~sektor -35.70% k/k +45.61%~sektor -32.80% | -0.07~sektor 1.17 r/r -1375.51%~sektor +12.56% k/k -267.75%~sektor +60.74% | 0.08~sektor 1.76 r/r +153.92%~sektor +39.30% k/k +212.03%~sektor +50.30% | 0.13~sektor 1.40 r/r +353.38%~sektor +28.93% k/k +65.68%~sektor -20.58% | 0.47~sektor 0.74 r/r +982.13%~sektor +1.07% k/k +247.54%~sektor -47.32% | 1.34~sektor 1.34 r/r +1956.29%~sektor +14.77% k/k +187.76%~sektor +82.54% | 0.52~sektor 1.32 r/r +542.59%~sektor -25.09% k/k -61.22%~sektor -1.89% | 0.23~sektor 1.54 r/r +71.31%~sektor +10.07% k/k -55.83%~sektor +16.69% | 0.42~sektor 0.61 r/r -8.92%~sektor -17.63% k/k +84.78%~sektor -60.58% | 0.06~sektor 1.58 r/r -95.76%~sektor +17.48% k/k -86.61%~sektor +160.33% | 0.49~sektor 0.80 r/r -5.19%~sektor -39.23% k/k +767.31%~sektor -49.25% | 0.35~sektor 0.67 r/r +52.98%~sektor -56.28% k/k -28.73%~sektor -16.05% | 0.47~sektor 0.75 r/r +9.53%~sektor +24.32% k/k +32.30%~sektor +12.10% | -0.05~sektor 0.68 r/r -186.47%~sektor -57.07% k/k -110.57%~sektor -10.11% | 0.37~sektor 0.84 r/r -25.53%~sektor +5.30% k/k +846.95%~sektor +24.48% | 0.28~sektor 0.61 r/r -21.35%~sektor -9.86% k/k -24.73%~sektor -28.14% | 0.69~sektor 0.77 r/r +49.34%~sektor +2.90% k/k +151.23%~sektor +27.98% | 0.24~sektor 0.47 r/r +597.15%~sektor -29.83% k/k -64.80%~sektor -38.71% | 1.20~sektor 0.71 r/r +225.20%~sektor -15.99% k/k +388.59%~sektor +49.04% | 0.87~sektor 0.74 r/r +215.18%~sektor +22.68% k/k -27.05%~sektor +4.93% | 2.85~sektor 0.62 r/r +310.76%~sektor -20.11% k/k +227.41%~sektor -16.66% | 2.87~sektor 1.14 r/r +1074.20%~sektor +140.39% k/k +0.62%~sektor +84.43% | 5.63~sektor 1.09 r/r +370.82%~sektor +53.39% k/k +95.91%~sektor -4.90% | 4.09~sektor 1.52 r/r +369.06%~sektor +104.40% k/k -27.32%~sektor +39.83% | |
| Zadłużenie finansowe netto | -185 000 | -194 000 | -186 000 | -791 000 | -262 000 | -916 000 | -1 254 000 | -1 236 000 | -635 000 | -792 000 | -688 000 | -888 000 | -1 016 000 | -949 000 | -1 930 000 | -2 052 000 | -1 899 000 | -2 350 000 | -2 428 000 | -801 000 | -1 395 000 | -3 130 000 | -3 487 000 | -4 708 000 | -2 429 000 | -3 359 000 | -4 094 000 | -5 896 000 | -3 921 000 | -4 976 000 | -4 755 000 | -5 025 000 | -1 317 000 | -2 845 000 | -637 000 | -1 037 000 | 1 677 000 | 1 331 000 | |
| Zadłużenie finansowe netto / EBITDA | -1.01~sektor 0.13 | -0.50~sektor -0.05 r/r +50.28%~sektor -139.39% | -0.41~sektor -0.40 r/r +19.20%~sektor -686.44% | -1.19~sektor -0.49 k/k -192.02%~sektor -22.65% | -0.23~sektor -0.12 k/k +80.52%~sektor +75.34% | -0.74~sektor -0.40 k/k -219.26%~sektor -234.55% | -0.87~sektor -0.48 r/r -115.19%~sektor -20.31% k/k -18.49%~sektor -18.91% | -1.13~sektor -0.57 r/r +4.38%~sektor -17.66% k/k -29.75%~sektor -19.95% | -0.78~sektor -0.37 r/r -237.71%~sektor -209.49% k/k +31.20%~sektor +35.14% | -1.01~sektor -0.21 r/r -37.51%~sektor +46.71% k/k -30.00%~sektor +42.40% | -0.70~sektor -0.52 r/r +20.39%~sektor -8.85% k/k +31.40%~sektor -142.92% | -0.72~sektor -0.50 r/r +36.23%~sektor +12.87% k/k -3.94%~sektor +3.99% | -0.74~sektor -0.16 r/r +5.63%~sektor +56.42% k/k -1.81%~sektor +67.56% | -0.67~sektor -0.11 r/r +34.05%~sektor +50.91% k/k +9.16%~sektor +35.12% | -2.31~sektor -0.26 r/r -232.24%~sektor +49.76% k/k -245.60%~sektor -148.62% | -1.13~sektor -0.42 r/r -56.62%~sektor +16.85% k/k +51.00%~sektor -58.90% | -1.02~sektor -0.17 r/r -38.30%~sektor -6.05% k/k +10.09%~sektor +58.62% | -0.95~sektor -0.14 r/r -42.43%~sektor -37.77% k/k +6.44%~sektor +15.72% | -0.84~sektor -0.21 r/r +63.63%~sektor +18.06% k/k +11.75%~sektor -47.86% | -0.30~sektor -0.18 r/r +73.09%~sektor +57.03% k/k +63.74%~sektor +16.67% | -0.30~sektor -0.21 r/r +70.74%~sektor -20.31% k/k +2.26%~sektor -15.86% | -0.62~sektor -0.19 r/r +35.39%~sektor -31.56% k/k -106.61%~sektor +7.84% | -0.51~sektor -0.50 r/r +38.96%~sektor -133.28% k/k +16.62%~sektor -162.18% | -0.70~sektor -0.33 r/r -129.56%~sektor -84.75% k/k -36.34%~sektor +34.01% | -0.36~sektor -0.25 r/r -20.88%~sektor -20.90% k/k +48.54%~sektor +24.18% | -0.51~sektor -0.25 r/r +17.22%~sektor -30.13% k/k -41.49%~sektor +0.80% | -0.66~sektor -0.10 r/r -29.01%~sektor +79.41% k/k -29.95%~sektor +58.51% | -0.85~sektor -0.49 r/r -20.87%~sektor -47.41% k/k -27.73%~sektor -372.39% | -0.66~sektor -0.20 r/r -82.12%~sektor +19.69% k/k +22.45%~sektor +58.69% | -0.86~sektor -0.23 r/r -68.11%~sektor +7.02% k/k -30.60%~sektor -14.85% | -0.83~sektor -0.08 r/r -25.99%~sektor +18.04% k/k +2.60%~sektor +63.43% | -0.95~sektor -0.29 r/r -11.79%~sektor +39.90% k/k -13.33%~sektor -246.38% | -0.22~sektor 0.01 r/r +66.51%~sektor +103.69% k/k +76.77%~sektor +102.53% | -0.52~sektor -0.03 r/r +39.74%~sektor +88.68% k/k -135.02%~sektor -452.70% | -0.15~sektor -0.01 r/r +81.50%~sektor +87.19% k/k +70.10%~sektor +58.62% | -0.32~sektor -0.03 r/r +66.45%~sektor +88.08% k/k -105.57%~sektor -222.22% | 0.76~sektor 0.04 r/r +447.13%~sektor +500.00% k/k +340.32%~sektor +227.59% | 0.47~sektor 0.39 r/r +191.75%~sektor +1584.67% k/k -37.89%~sektor +772.75% |
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: | PLSARE000013 |
|---|---|
| Data debiutu: | 01.06.2011 |
| Liczba akcji: | 2 485 775 |
| Kapitalizacja: | 11 434 565 |
| Sektor: | GPW: Informatyka |
Digitree Group jest spółką technologiczną, której przedmiotem działalności jest tworzenie i rozwijanie rozwiązań IT w obszarze komunikacji i... Digitree Group jest spółką technologiczną, której przedmiotem działalności jest tworzenie i rozwijanie rozwiązań IT w obszarze komunikacji i marketingu. W oparciu o własny System SARE, spółka świadczy usługi z zakresu e-mail marketingu, wsparcia sprzedaży oraz komunikacji. W skład grupy wchodzą także spółki Inis, Mr. Target, neronIT, Salelifter, Teletarget oraz eMagenio.
| Nazwa: | DIGITREE GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Raciborska 35a, 44-200, Rybnik, POLSKA |
| CEO: | Dariusz Piekarski |
| NIP: | 6422884378 |
| REGON: | 240018741 |
| KRS: | 0000369700 |
| Telefon: | +48 (32) 421 01 80 |
| WWW: | http://saresa.pl/ |
