Biznesradar Premium czy Biznesradar Plus?
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SPRAWDŹWskaźniki zadłużenia EXC (EXCELLENC)
0.1742-0.0058(-3.22%)EXCELLENCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 4.18% r/r |
| Zadłużenie netto / EBITDA: spadek o 40.23% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 8.21% r/r |
| Zadłużenie kapitału własnego: wzrost o 14.97% r/r |
| Zadłużenie długoterminowe: wzrost o 15.34% r/r |
| Zadłużenie środków trwałych: spadek o 10.54% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 4.99% r/r |
| Trwałość struktury finansowania: spadek o 4.39% r/r |
| Zastosowanie kapitału obcego: wzrost o 3.34% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 1034.31% r/r |
| 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 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) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.26~sektor 0.54 | 0.27~sektor 0.51 r/r +5.19%~sektor -4.67% | 0.45~sektor 0.50 | 0.41~sektor 0.52 k/k -7.67%~sektor +3.84% | 0.36~sektor 0.56 r/r +33.92%~sektor +9.51% k/k -11.54%~sektor +8.22% | 0.38~sektor 0.54 k/k +3.19%~sektor -3.68% | 0.37~sektor 0.57 r/r -17.46%~sektor +14.25% k/k -2.05%~sektor +5.55% | 0.33~sektor 0.55 r/r -19.59%~sektor +5.86% k/k -10.06%~sektor -3.78% | 0.37~sektor 0.56 r/r +2.39%~sektor +0.56% k/k +12.63%~sektor +2.80% | 0.34~sektor 0.53 r/r -9.37%~sektor -1.80% k/k -8.67%~sektor -5.94% | 0.33~sektor 0.57 r/r -9.76%~sektor +1.01% k/k -2.47%~sektor +8.57% | 0.32~sektor 0.55 r/r -2.84%~sektor +0.82% k/k -3.16%~sektor -3.96% | 0.38~sektor 0.55 r/r +2.23%~sektor -2.28% k/k +18.51%~sektor -0.36% | 0.37~sektor 0.53 r/r +10.11%~sektor +0.72% k/k -1.63%~sektor -3.06% | 0.40~sektor 0.57 r/r +19.28%~sektor -1.56% k/k +5.66%~sektor +6.12% | 0.39~sektor 0.52 r/r +20.78%~sektor -5.68% k/k -1.94%~sektor -7.99% | 0.38~sektor 0.51 r/r +0.94%~sektor -7.59% k/k -0.95%~sektor -2.37% | 0.44~sektor 0.51 r/r +17.93%~sektor -4.11% k/k +14.92%~sektor +0.59% | 0.44~sektor 0.56 r/r +12.27%~sektor -1.20% k/k +0.59%~sektor +9.34% | 0.47~sektor 0.52 r/r +21.61%~sektor +0.01% k/k +6.21%~sektor -6.86% | 0.49~sektor 0.55 r/r +26.29%~sektor +7.94% k/k +2.86%~sektor +5.36% | 0.48~sektor 0.54 r/r +7.60%~sektor +5.50% k/k -2.08%~sektor -1.68% | 0.49~sektor 0.54 r/r +10.39%~sektor -3.47% k/k +3.20%~sektor +0.04% | 0.49~sektor 0.53 r/r +3.88%~sektor +2.16% k/k -0.06%~sektor -1.42% | 0.49~sektor 0.56 r/r +0.47%~sektor +2.46% k/k -0.51%~sektor +5.67% | 0.48~sektor 0.53 r/r +0.25%~sektor -1.84% k/k -2.30%~sektor -5.80% | 0.48~sektor 0.52 r/r -3.12%~sektor -3.23% k/k -0.27%~sektor -1.38% | 0.46~sektor 0.54 r/r -5.71%~sektor +0.80% k/k -2.73%~sektor +2.68% | 0.44~sektor 0.56 r/r -9.84%~sektor -0.96% k/k -4.86%~sektor +3.83% | 0.46~sektor 0.58 r/r -4.22%~sektor +9.45% k/k +3.80%~sektor +4.10% | 0.49~sektor 0.50 r/r +2.23%~sektor -5.00% k/k +6.44%~sektor -14.40% | 0.43~sektor 0.54 r/r -6.16%~sektor +1.33% k/k -10.72%~sektor +9.53% | 0.48~sektor 0.48 r/r +9.50%~sektor -13.38% k/k +11.01%~sektor -11.25% | 0.49~sektor 0.49 r/r +8.21%~sektor -14.65% k/k +2.57%~sektor +2.57% | |
| Zadłużenie kapitału własnego | 0.35~sektor 1.06 | 0.39~sektor 0.72 r/r +11.07%~sektor -31.89% | 0.85~sektor 1.12 | 0.73~sektor 0.86 k/k -13.72%~sektor -23.38% | 0.60~sektor 1.26 r/r +54.79%~sektor +74.61% k/k -17.76%~sektor +47.27% | 0.63~sektor 1.23 k/k +4.55%~sektor -2.60% | 0.64~sektor 1.31 r/r -24.72%~sektor +17.59% k/k +1.47%~sektor +7.00% | 0.52~sektor 1.15 r/r -28.72%~sektor +34.42% k/k -18.30%~sektor -12.42% | 0.62~sektor 1.00 r/r +2.61%~sektor -20.41% k/k +18.38%~sektor -12.80% | 0.54~sektor 0.90 r/r -14.58%~sektor -27.10% k/k -12.97%~sektor -10.79% | 0.52~sektor 0.96 r/r -19.33%~sektor -26.95% k/k -4.17%~sektor +7.21% | 0.50~sektor 0.99 r/r -5.10%~sektor -14.21% k/k -3.89%~sektor +2.86% | 0.64~sektor 0.81 r/r +3.47%~sektor -19.28% k/k +29.07%~sektor -17.95% | 0.62~sektor 0.79 r/r +15.73%~sektor -12.22% k/k -2.65%~sektor -2.99% | 0.68~sektor 0.87 r/r +31.67%~sektor -9.72% k/k +9.03%~sektor +10.27% | 0.66~sektor 0.93 r/r +32.49%~sektor -6.24% k/k -3.29%~sektor +6.82% | 0.68~sektor 0.83 r/r +5.52%~sektor +2.21% k/k +2.79%~sektor -10.56% | 0.85~sektor 0.87 r/r +36.86%~sektor +11.05% k/k +26.26%~sektor +5.40% | 0.86~sektor 1.06 r/r +26.42%~sektor +21.73% k/k +0.71%~sektor +20.88% | 0.96~sektor 0.98 r/r +45.60%~sektor +6.10% k/k +11.38%~sektor -6.90% | 1.01~sektor 1.07 r/r +49.03%~sektor +29.13% k/k +5.21%~sektor +8.87% | 0.97~sektor 1.01 r/r +12.93%~sektor +16.04% k/k -4.32%~sektor -5.29% | 1.02~sektor 0.88 r/r +18.86%~sektor -16.26% k/k +6.01%~sektor -12.77% | 1.02~sektor 0.79 r/r +6.37%~sektor -19.95% k/k -0.32%~sektor -11.00% | 1.01~sektor 0.85 r/r +0.17%~sektor -20.28% k/k -0.92%~sektor +8.42% | 0.96~sektor 0.84 r/r -0.74%~sektor -17.47% k/k -5.19%~sektor -1.94% | 0.95~sektor 0.73 r/r -6.91%~sektor -17.17% k/k -0.58%~sektor -12.45% | 0.90~sektor 0.90 r/r -11.52%~sektor +14.76% k/k -5.26%~sektor +23.29% | 0.83~sektor 0.69 r/r -18.21%~sektor -19.11% k/k -8.41%~sektor -23.58% | 0.91~sektor 0.91 r/r -4.65%~sektor +9.27% k/k +10.53%~sektor +32.46% | 0.98~sektor 0.65 r/r +3.38%~sektor -10.89% k/k +7.79%~sektor -28.60% | 0.81~sektor 0.96 r/r -10.23%~sektor +6.34% k/k -17.73%~sektor +47.13% | 0.99~sektor 0.63 r/r +20.11%~sektor -9.03% k/k +22.54%~sektor -34.63% | 1.05~sektor 0.78 r/r +14.97%~sektor -14.09% k/k +5.80%~sektor +25.10% | |
| Zadłużenie długoterminowe | 0.06~sektor 0.10 | 0.06~sektor 0.08 r/r +4.85%~sektor -16.91% | 0.06~sektor 0.14 | 0.06~sektor 0.14 k/k +1.69%~sektor -0.60% | 0.06~sektor 0.07 r/r -1.59%~sektor -15.37% k/k +2.66%~sektor -49.66% | 0.06~sektor 0.13 k/k -10.05%~sektor +85.27% | 0.06~sektor 0.09 r/r +6.77%~sektor -36.49% k/k +13.69%~sektor -31.49% | 0.05~sektor 0.11 r/r -9.65%~sektor -23.05% k/k -13.95%~sektor +20.44% | 0.04~sektor 0.08 r/r -34.36%~sektor +11.36% k/k -25.41%~sektor -27.16% | 0.03~sektor 0.06 r/r -39.46%~sektor -50.98% k/k -17.04%~sektor -18.45% | 0.03~sektor 0.09 r/r -58.64%~sektor +0.28% k/k -22.32%~sektor +40.15% | 0.04~sektor 0.19 r/r -24.68%~sektor +77.48% k/k +56.70%~sektor +113.17% | 0.02~sektor 0.10 r/r -57.28%~sektor +29.72% k/k -57.70%~sektor -46.76% | 0.02~sektor 0.08 r/r +20.23%~sektor -22.62% | 0.03~sektor 0.21 k/k +37.02%~sektor +167.75% | 0.03~sektor 0.10 k/k +21.05%~sektor -53.30% | 0.03~sektor 0.10 k/k -10.14%~sektor +4.37% | 0.01~sektor 0.11 r/r -65.87%~sektor +35.45% k/k -77.10%~sektor +3.80% | 0.01~sektor 0.09 r/r -53.33%~sektor -57.33% k/k +87.32%~sektor -15.66% | 0.03~sektor 0.10 r/r -20.00%~sektor +3.66% k/k +107.52%~sektor +13.45% | 0.04~sektor 0.06 r/r +29.03%~sektor -41.15% k/k +44.93%~sektor -40.76% | 0.03~sektor 0.27 r/r +364.79%~sektor +146.87% k/k -17.50%~sektor +335.46% | 0.04~sektor 0.19 r/r +215.79%~sektor +107.69% k/k +27.27%~sektor -29.04% | 0.05~sektor 0.25 r/r +69.57%~sektor +139.50% k/k +11.43%~sektor +30.83% | 0.04~sektor 0.26 r/r -2.00%~sektor +323.37% k/k -16.24%~sektor +4.73% | 0.11~sektor 0.16 r/r +218.48%~sektor -38.61% k/k +168.11%~sektor -36.86% | 0.12~sektor 0.18 r/r +174.76%~sektor -6.93% k/k +9.80%~sektor +7.58% | 0.14~sektor 0.16 r/r +203.21%~sektor -34.88% k/k +22.96%~sektor -8.47% | 0.11~sektor 0.14 r/r +186.22%~sektor -46.68% k/k -20.93%~sektor -14.25% | 0.15~sektor 0.13 r/r +40.06%~sektor -17.57% k/k +31.19%~sektor -2.39% | 0.13~sektor 0.11 r/r +15.34%~sektor -35.28% k/k -9.58%~sektor -15.54% | ||||
| Zadłużenie środków trwałych | 6.92~sektor 4.54 | 8.76~sektor 3.70 r/r +26.70%~sektor -18.65% | 8.77~sektor 3.21 | 9.03~sektor 2.38 k/k +2.92%~sektor -25.75% | 8.80~sektor 2.62 r/r +0.36%~sektor -29.26% k/k -2.54%~sektor +9.84% | 9.55~sektor 2.31 k/k +8.58%~sektor -11.67% | 8.25~sektor 2.54 r/r -5.96%~sektor -20.89% k/k -13.65%~sektor +9.81% | 8.83~sektor 2.00 r/r -2.19%~sektor -15.96% k/k +7.05%~sektor -21.12% | 11.51~sektor 2.28 r/r +30.82%~sektor -12.65% k/k +30.34%~sektor +14.16% | 13.39~sektor 2.28 r/r +40.22%~sektor -1.26% k/k +16.38%~sektor -0.15% | 16.54~sektor 2.64 r/r +100.57%~sektor +3.92% k/k +23.51%~sektor +15.58% | 12.16~sektor 2.09 r/r +37.78%~sektor +4.66% k/k -26.46%~sektor -20.56% | 28.78~sektor 1.78 r/r +150.09%~sektor -22.00% k/k +136.58%~sektor -14.92% | 24.54~sektor 2.15 r/r -14.74%~sektor +20.69% | 18.17~sektor 2.10 k/k -25.95%~sektor -2.29% | 15.09~sektor 2.47 k/k -16.97%~sektor +17.70% | 16.77~sektor 2.36 k/k +11.13%~sektor -4.41% | 76.17~sektor 2.44 r/r +210.42%~sektor +13.61% k/k +354.31%~sektor +3.34% | 42.46~sektor 3.25 r/r +133.72%~sektor +54.63% k/k -44.25%~sektor +32.99% | 21.85~sektor 2.51 r/r +44.85%~sektor +1.56% k/k -48.54%~sektor -22.70% | 15.65~sektor 2.65 r/r -6.68%~sektor +12.16% k/k -28.40%~sektor +5.56% | 17.71~sektor 2.09 r/r -76.75%~sektor -14.57% k/k +13.20%~sektor -21.29% | 13.55~sektor 2.69 r/r -68.09%~sektor -17.12% k/k -23.49%~sektor +29.02% | 12.50~sektor 1.56 r/r -42.82%~sektor -38.03% k/k -7.78%~sektor -42.19% | 14.18~sektor 1.90 r/r -9.39%~sektor -28.31% k/k +13.45%~sektor +22.12% | 5.13~sektor 2.16 r/r -71.02%~sektor +3.32% k/k -63.79%~sektor +13.44% | 4.82~sektor 2.21 r/r -64.43%~sektor -17.78% k/k -6.10%~sektor +2.68% | 3.83~sektor 2.42 r/r -69.32%~sektor +55.36% k/k -20.45%~sektor +9.23% | 4.50~sektor 2.44 r/r -68.26%~sektor +28.24% k/k +17.35%~sektor +0.80% | 4.02~sektor 2.48 r/r -21.59%~sektor +15.03% k/k -10.56%~sektor +1.75% | 4.31~sektor 2.99 r/r -10.54%~sektor +35.27% k/k +7.14%~sektor +20.74% | ||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.33~sektor 1.39 | 1.22~sektor 1.59 r/r -8.76%~sektor +14.25% | 1.24~sektor 1.58 | 1.22~sektor 1.55 k/k -1.74%~sektor -1.87% | 1.24~sektor 1.64 r/r +2.23%~sektor +3.25% k/k +1.97%~sektor +5.70% | 1.26~sektor 1.67 k/k +1.21%~sektor +1.84% | 1.37~sektor 1.83 r/r +10.37%~sektor +15.71% k/k +8.83%~sektor +9.53% | 1.42~sektor 1.58 r/r +16.05%~sektor +1.72% k/k +3.31%~sektor -13.73% | 1.43~sektor 1.43 r/r +14.58%~sektor -13.01% k/k +0.68%~sektor -9.60% | 1.47~sektor 1.53 r/r +16.56%~sektor -8.17% k/k +2.97%~sektor +7.50% | 1.51~sektor 1.52 r/r +10.40%~sektor -16.69% k/k +3.07%~sektor -0.63% | 1.37~sektor 1.43 r/r -3.09%~sektor -9.07% k/k -9.30%~sektor -5.84% | 1.32~sektor 1.32 r/r -7.29%~sektor -7.29% k/k -3.68%~sektor -7.83% | 1.40~sektor 1.64 r/r +6.14%~sektor +24.18% | 1.41~sektor 1.58 k/k +0.73%~sektor -3.53% | 1.43~sektor 1.60 k/k +1.33%~sektor +1.13% | 1.44~sektor 1.61 k/k +0.53%~sektor +0.61% | 1.37~sektor 1.37 r/r -2.02%~sektor -16.48% k/k -4.51%~sektor -14.91% | 1.36~sektor 1.31 r/r -3.99%~sektor -16.98% k/k -1.29%~sektor -4.11% | 1.30~sektor 1.39 r/r -9.22%~sektor -13.35% k/k -4.19%~sektor +5.56% | 1.28~sektor 1.33 r/r -11.08%~sektor -17.71% k/k -1.52%~sektor -4.46% | 1.36~sektor 1.33 r/r -1.08%~sektor -3.02% k/k +6.23%~sektor +0.28% | 1.41~sektor 1.41 r/r +3.63%~sektor +7.51% k/k +3.40%~sektor +6.30% | 1.39~sektor 1.39 r/r +7.04%~sektor +0.27% k/k -1.05%~sektor -1.55% | 1.45~sektor 1.45 r/r +13.65%~sektor +9.23% k/k +4.56%~sektor +4.08% | 1.59~sektor 1.33 r/r +17.24%~sektor +0.22% k/k +9.59%~sektor -7.99% | 1.45~sektor 1.38 r/r +3.05%~sektor -2.49% k/k -9.11%~sektor +3.42% | 1.41~sektor 1.42 r/r +1.16%~sektor +1.72% k/k -2.86%~sektor +2.70% | 1.50~sektor 1.52 r/r +3.18%~sektor +4.77% k/k +6.65%~sektor +7.21% | 1.39~sektor 1.37 r/r -12.76%~sektor +3.05% k/k -7.35%~sektor -9.50% | 1.38~sektor 1.38 r/r -4.99%~sektor -0.10% k/k -1.01%~sektor +0.26% | ||||
| Trwałość struktury finansowania | 0.78~sektor 0.48 | 0.74~sektor 0.57 r/r -5.03%~sektor +20.69% | 0.55~sektor 0.55 | 0.59~sektor 0.52 k/k +7.13%~sektor -5.21% | 0.64~sektor 0.49 r/r -13.58%~sektor -15.28% k/k +7.71%~sektor -6.57% | 0.63~sektor 0.52 k/k -1.88%~sektor +6.03% | 0.61~sektor 0.49 r/r +10.09%~sektor -10.61% k/k -2.77%~sektor -4.81% | 0.67~sektor 0.52 r/r +12.18%~sektor -0.34% k/k +9.16%~sektor +5.69% | 0.63~sektor 0.45 r/r -2.20%~sektor -6.40% k/k -6.10%~sektor -12.25% | 0.65~sektor 0.48 r/r +3.90%~sektor -7.77% k/k +4.25%~sektor +4.49% | 0.66~sektor 0.46 r/r +7.97%~sektor -5.29% k/k +1.03%~sektor -2.26% | 0.67~sektor 0.48 r/r +1.10%~sektor -7.39% k/k +2.22%~sektor +3.35% | 0.60~sektor 0.46 r/r -3.41%~sektor +1.50% k/k -10.28%~sektor -3.83% | 0.58~sektor 0.48 r/r -4.02%~sektor +4.75% | 0.53~sektor 0.51 k/k -8.26%~sektor +4.47% | 0.53~sektor 0.53 k/k +0.45%~sektor +5.58% | 0.51~sektor 0.55 k/k -4.96%~sektor +2.53% | 0.48~sektor 0.52 r/r -16.38%~sektor +6.71% k/k -4.53%~sektor -5.64% | 0.50~sektor 0.51 r/r -6.15%~sektor +0.42% k/k +2.97%~sektor -1.70% | 0.49~sektor 0.53 r/r -7.75%~sektor -0.15% k/k -1.26%~sektor +4.99% | 0.50~sektor 0.54 r/r -1.52%~sektor -0.59% k/k +1.46%~sektor +2.08% | 0.50~sektor 0.45 r/r +2.91%~sektor -12.67% k/k -0.24%~sektor -17.11% | 0.52~sektor 0.52 r/r +3.87%~sektor +2.25% k/k +3.93%~sektor +15.09% | 0.52~sektor 0.53 r/r +6.01%~sektor +0.47% k/k +0.77%~sektor +3.16% | 0.53~sektor 0.56 r/r +6.50%~sektor +2.19% k/k +1.93%~sektor +3.83% | 0.59~sektor 0.48 r/r +17.92%~sektor +6.53% k/k +10.46%~sektor -13.59% | 0.56~sektor 0.50 r/r +7.54%~sektor -3.45% k/k -5.22%~sektor +4.31% | 0.56~sektor 0.52 r/r +7.89%~sektor -2.49% k/k +1.09%~sektor +4.19% | 0.60~sektor 0.52 r/r +11.89%~sektor -6.99% k/k +5.71%~sektor -0.96% | 0.56~sektor 0.53 r/r -5.37%~sektor +10.06% k/k -6.58%~sektor +2.25% | 0.53~sektor 0.49 r/r -4.39%~sektor -3.04% k/k -4.24%~sektor -8.10% | ||||
| Zastosowanie kapitału obcego | 0.63~sektor 0.81 | 0.74~sektor 0.74 r/r +18.22%~sektor -8.61% | 0.84~sektor 0.78 | 0.84~sektor 0.80 k/k -0.40%~sektor +1.87% | 0.79~sektor 0.79 r/r +6.72%~sektor +6.41% k/k -5.55%~sektor -1.11% | 0.79~sektor 0.77 k/k -0.91%~sektor -2.31% | 0.72~sektor 0.82 r/r -14.82%~sektor +4.66% k/k -8.62%~sektor +6.36% | 0.66~sektor 0.78 r/r -21.69%~sektor -1.88% k/k -8.44%~sektor -4.49% | 0.69~sektor 0.82 r/r -13.42%~sektor +3.90% k/k +4.43%~sektor +4.71% | 0.63~sektor 0.78 r/r -19.21%~sektor +0.56% k/k -7.53%~sektor -5.46% | 0.61~sektor 0.78 r/r -15.54%~sektor -5.65% k/k -4.47%~sektor -0.21% | 0.66~sektor 0.78 r/r +0.56%~sektor +0.03% k/k +9.02%~sektor +1.26% | 0.73~sektor 0.84 r/r +5.91%~sektor +1.88% k/k +9.98%~sektor +6.65% | 0.70~sektor 0.77 r/r +10.54%~sektor -0.82% k/k -3.49%~sektor -7.97% | 0.71~sektor 0.87 r/r +17.73%~sektor +12.54% k/k +1.74%~sektor +13.23% | 0.70~sektor 0.77 r/r +5.78%~sektor -1.37% k/k -2.05%~sektor -11.25% | 0.70~sektor 0.82 r/r -4.35%~sektor -1.61% k/k -0.54%~sektor +6.38% | 0.74~sektor 0.81 r/r +5.91%~sektor +5.06% k/k +6.86%~sektor -1.72% | 0.74~sektor 0.85 r/r +3.85%~sektor -2.74% k/k -0.24%~sektor +4.82% | 0.76~sektor 0.81 r/r +8.42%~sektor +4.94% k/k +2.27%~sektor -4.24% | 0.78~sektor 0.85 r/r +12.02%~sektor +3.75% k/k +2.76%~sektor +5.18% | 0.78~sektor 0.83 r/r +5.13%~sektor +2.24% k/k +0.28%~sektor -3.16% | 0.82~sektor 0.82 r/r +10.68%~sektor -2.82% k/k +5.03%~sektor -0.36% | 0.84~sektor 0.80 r/r +10.21%~sektor -1.35% k/k +1.83%~sektor -2.80% | 0.80~sektor 0.75 r/r +2.39%~sektor -12.67% k/k -4.54%~sektor -6.89% | 0.78~sektor 0.72 r/r -0.46%~sektor -12.53% k/k -2.51%~sektor -3.01% | 0.78~sektor 0.74 r/r -4.44%~sektor -10.11% k/k +0.84%~sektor +2.40% | 0.75~sektor 0.73 r/r -10.26%~sektor -9.45% k/k -4.37%~sektor -2.09% | 0.72~sektor 0.72 r/r -10.12%~sektor -3.89% k/k -4.39%~sektor -1.17% | 0.78~sektor 0.76 r/r +0.35%~sektor +4.44% k/k +8.84%~sektor +5.40% | 0.81~sektor 0.68 r/r +3.39%~sektor -8.31% k/k +3.90%~sektor -10.10% | 0.72~sektor 0.72 r/r -4.03%~sektor -0.32% k/k -11.24%~sektor +6.45% | 0.80~sektor 0.76 r/r +12.04%~sektor +5.73% k/k +11.62%~sektor +4.83% | 0.81~sektor 0.81 r/r +3.34%~sektor +6.72% k/k +0.40%~sektor +6.38% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.78~sektor 0.99 | 0.82~sektor 1.00 r/r +3.95%~sektor +1.16% | 0.94~sektor 0.99 | 0.92~sektor 0.97 k/k -1.47%~sektor -2.02% | 0.88~sektor 0.95 r/r +8.23%~sektor -5.01% k/k -4.26%~sektor -1.57% | 0.90~sektor 0.92 k/k +1.37%~sektor -3.96% | 0.85~sektor 0.94 r/r -9.71%~sektor -4.95% k/k -5.58%~sektor +2.62% | 0.84~sektor 0.95 r/r -9.35%~sektor -2.06% k/k -1.08%~sektor +0.96% | 0.90~sektor 1.01 r/r +2.25%~sektor +5.45% k/k +7.99%~sektor +5.98% | 0.86~sektor 0.90 r/r -3.52%~sektor -2.03% k/k -4.35%~sektor -10.77% | 0.86~sektor 1.02 r/r +1.80%~sektor +8.55% k/k -0.37%~sektor +13.70% | 0.83~sektor 1.00 r/r -0.41%~sektor +4.94% k/k -3.22%~sektor -2.40% | 0.91~sektor 1.03 r/r +0.47%~sektor +2.69% k/k +8.94%~sektor +3.71% | 0.90~sektor 1.00 r/r +4.67%~sektor +11.53% k/k -0.35%~sektor -3.10% | 0.93~sektor 1.04 r/r +8.35%~sektor +1.90% k/k +3.13%~sektor +3.88% | 0.93~sektor 1.07 r/r +11.37%~sektor +7.85% k/k -0.51%~sektor +3.30% | 0.88~sektor 1.04 r/r -2.58%~sektor +0.49% k/k -4.71%~sektor -3.36% | 0.95~sektor 1.06 r/r +4.93%~sektor +5.46% k/k +7.33%~sektor +1.69% | 0.96~sektor 1.05 r/r +2.62%~sektor +0.61% k/k +0.85%~sektor -0.89% | 0.99~sektor 1.04 r/r +6.75%~sektor -2.82% k/k +3.49%~sektor -0.22% | 1.00~sektor 1.07 r/r +12.70%~sektor +3.40% k/k +0.60%~sektor +2.83% | 0.98~sektor 1.06 r/r +3.72%~sektor -0.04% k/k -1.22%~sektor -1.69% | 0.98~sektor 1.02 r/r +2.40%~sektor -2.68% k/k -0.43%~sektor -3.51% | 0.97~sektor 1.01 r/r -1.74%~sektor -3.02% k/k -0.69%~sektor -0.57% | 0.99~sektor 0.99 r/r -0.35%~sektor -7.51% k/k +2.02%~sektor -1.94% | 1.00~sektor 0.90 r/r +1.70%~sektor -14.45% k/k +0.82%~sektor -9.07% | 0.99~sektor 0.91 r/r +1.49%~sektor -11.12% k/k -0.63%~sektor +0.24% | 1.00~sektor 0.91 r/r +3.12%~sektor -9.73% k/k +0.90%~sektor +0.99% | 0.99~sektor 0.98 r/r -0.43%~sektor -1.17% k/k -1.50%~sektor +7.36% | 0.94~sektor 1.03 r/r -5.98%~sektor +13.95% k/k -4.80%~sektor +4.85% | 1.00~sektor 1.03 r/r +0.53%~sektor +14.17% k/k +6.25%~sektor +0.43% | 0.97~sektor 0.96 r/r -3.15%~sektor +5.54% k/k -2.80%~sektor -6.65% | 0.97~sektor 1.16 r/r -1.43%~sektor +18.12% k/k +0.26%~sektor +20.16% | 0.98~sektor 1.03 r/r +4.18%~sektor -0.37% k/k +0.62%~sektor -11.57% | |
| Zadłużenie netto | 6 013 000 | 6 578 000 | 14 545 000 | 12 833 000 | 10 774 000 | 11 249 000 | 11 785 000 | 9 937 000 | 11 991 000 | 10 272 000 | 10 029 000 | 8 851 000 | 11 487 000 | 11 279 000 | 12 332 000 | 11 788 000 | 11 218 000 | 14 529 000 | 14 214 000 | 15 773 000 | 16 157 000 | 15 460 000 | 16 046 000 | 15 555 000 | 16 182 000 | 15 444 000 | 14 913 000 | 14 120 000 | 13 272 000 | 16 618 000 | 18 416 000 | 15 538 000 | 19 631 000 | 21 308 000 | |
| Zadłużenie netto / EBITDA | 1.29~sektor 4.22 | 3.39~sektor 3.39 r/r +161.86%~sektor -19.64% | 5.48~sektor 2.64 | 6.04~sektor 3.14 k/k +10.14%~sektor +18.84% | 2.99~sektor 3.69 r/r -11.72%~sektor +8.76% k/k -50.43%~sektor +17.31% | 3.11~sektor 3.35 k/k +3.83%~sektor -9.09% | 3.70~sektor 3.45 r/r -32.50%~sektor +30.56% k/k +19.07%~sektor +3.01% | 2.63~sektor 4.48 r/r -56.48%~sektor +42.54% k/k -28.99%~sektor +29.75% | 3.21~sektor 3.69 r/r +7.16%~sektor -0.01% k/k +22.05%~sektor -17.71% | 2.66~sektor 3.85 r/r -14.38%~sektor +14.89% k/k -17.04%~sektor +4.46% | 2.73~sektor 4.61 r/r -26.22%~sektor +33.48% k/k +2.60%~sektor +19.67% | 3.44~sektor 3.91 r/r +31.01%~sektor -12.60% k/k +26.10%~sektor -15.04% | 5.05~sektor 5.25 r/r +57.63%~sektor +42.35% k/k +46.85%~sektor +34.03% | 4.52~sektor 5.95 r/r +69.96%~sektor +54.47% k/k -10.55%~sektor +13.36% | 4.87~sektor 5.38 r/r +78.47%~sektor +16.82% k/k +7.74%~sektor -9.49% | 4.96~sektor 5.13 r/r +44.05%~sektor +30.96% k/k +1.78%~sektor -4.77% | 4.28~sektor 6.06 r/r -15.34%~sektor +15.43% k/k -13.69%~sektor +18.14% | 5.73~sektor 6.12 r/r +26.83%~sektor +2.98% k/k +34.01%~sektor +1.13% | 6.48~sektor 5.32 r/r +33.08%~sektor -1.14% k/k +13.04%~sektor -13.12% | 6.25~sektor 5.25 r/r +26.07%~sektor +2.44% k/k -3.58%~sektor -1.31% | 8.94~sektor 4.71 r/r +108.99%~sektor -22.18% k/k +43.08%~sektor -10.26% | 8.97~sektor 3.59 r/r +56.49%~sektor -41.34% k/k +0.35%~sektor -23.76% | 11.23~sektor 3.38 r/r +73.24%~sektor -36.48% k/k +25.14%~sektor -5.92% | 18.81~sektor 2.40 r/r +200.98%~sektor -54.29% k/k +67.51%~sektor -28.98% | 8.83~sektor 3.07 r/r -1.26%~sektor -34.81% k/k -53.06%~sektor +27.98% | 8.75~sektor 3.88 r/r -2.48%~sektor +8.12% k/k -0.88%~sektor +26.44% | 9.12~sektor 2.89 r/r -18.77%~sektor -14.53% k/k +4.24%~sektor -25.63% | 5.71~sektor 3.65 r/r -69.66%~sektor +51.88% k/k -37.43%~sektor +26.20% | 5.62~sektor 3.42 r/r -36.30%~sektor +11.46% k/k -1.47%~sektor -6.08% | 6.02~sektor 2.76 r/r -31.16%~sektor -28.90% k/k +7.10%~sektor -19.34% | 5.02~sektor 2.35 r/r -45.00%~sektor -18.72% k/k -16.71%~sektor -14.98% | 2.77~sektor 2.24 r/r -51.55%~sektor -38.59% k/k -44.88%~sektor -4.66% | 3.27~sektor 2.38 r/r -41.79%~sektor -30.38% k/k +18.38%~sektor +6.49% | 3.60~sektor 2.12 r/r -40.23%~sektor -23.40% k/k +9.97%~sektor -11.26% | |
| Zadłużenie finansowe netto | 1 926 000 | 3 677 000 | -173 000 | -120 000 | 6 678 000 | -52 000 | -70 000 | -219 000 | 5 555 000 | -416 000 | -382 000 | -139 000 | 5 269 000 | -250 000 | -541 000 | -464 000 | 5 128 000 | -891 000 | -1 393 000 | -1 708 000 | 6 758 000 | -1 894 000 | -2 200 000 | -2 060 000 | 8 406 000 | -1 759 000 | -1 880 000 | -2 114 000 | 6 120 000 | -501 000 | 9 586 000 | 7 097 000 | 11 085 000 | 10 043 000 | |
| Zadłużenie finansowe netto / EBITDA | 0.41~sektor 0.59 | 1.89~sektor 0.16 r/r +356.92%~sektor -73.64% | -0.07~sektor 0.01 | -0.06~sektor -0.06 k/k +13.50%~sektor -779.88% | 1.85~sektor 0.83 r/r -2.11%~sektor +429.92% k/k +3388.12%~sektor +1588.52% | -0.01~sektor -0.14 k/k -100.78%~sektor -116.82% | -0.02~sektor -0.02 r/r +66.26%~sektor -368.29% k/k -52.78%~sektor +84.24% | -0.06~sektor -0.03 r/r -2.66%~sektor +44.39% k/k -163.18%~sektor -40.91% | 1.49~sektor 0.80 r/r -19.91%~sektor -3.31% k/k +2665.28%~sektor +2688.23% | -0.11~sektor -0.03 r/r -647.92%~sektor +78.44% k/k -107.25%~sektor -103.75% | -0.10~sektor 0.08 r/r -372.27%~sektor +485.91% k/k +3.53%~sektor +382.06% | -0.05~sektor -0.01 r/r +6.74%~sektor +81.45% k/k +48.03%~sektor -106.77% | 2.32~sektor 2.32 r/r +56.07%~sektor +188.91% k/k +4392.78%~sektor +40414.78% | -0.10~sektor 0.27 r/r +6.96%~sektor +1008.64% k/k -104.32%~sektor -88.20% | -0.21~sektor 0.12 r/r -105.68%~sektor +46.82% k/k -113.27%~sektor -54.42% | -0.20~sektor 0.06 r/r -261.30%~sektor +1208.70% k/k +8.70%~sektor -48.86% | 1.96~sektor 2.15 r/r -15.63%~sektor -7.20% k/k +1102.46%~sektor +3274.35% | -0.35~sektor 0.20 r/r -250.90%~sektor -26.47% k/k -117.98%~sektor -90.65% | -0.64~sektor 0.45 r/r -197.24%~sektor +263.26% k/k -80.66%~sektor +125.16% | -0.68~sektor 1.03 r/r -246.85%~sektor +1516.63% k/k -6.53%~sektor +127.61% | 3.74~sektor 1.43 r/r +91.22%~sektor -33.64% k/k +652.67%~sektor +38.51% | -1.10~sektor 0.02 r/r -212.63%~sektor -91.05% k/k -129.39%~sektor -98.74% | -1.54~sektor 0.00 r/r -142.36%~sektor -99.67% k/k -40.06%~sektor -91.67% | -2.49~sektor 0.02 r/r -268.10%~sektor -98.37% k/k -61.80%~sektor +1023.33% | 4.59~sektor 0.28 r/r +22.62%~sektor -80.05% k/k +284.11%~sektor +1590.21% | -1.00~sektor 0.14 r/r +9.33%~sektor +702.22% k/k -121.73%~sektor -49.30% | -1.15~sektor 0.26 r/r +25.31%~sektor +17193.33% k/k -15.37%~sektor +79.64% | -0.85~sektor 0.22 r/r +65.70%~sektor +1202.08% k/k +25.68%~sektor -15.42% | 2.59~sektor 0.43 r/r -43.45%~sektor +51.09% k/k +403.48%~sektor +96.13% | -0.18~sektor -0.10 r/r +81.78%~sektor -170.33% k/k -107.00%~sektor -123.60% | 2.61~sektor 0.06 r/r +327.11%~sektor -76.06% k/k +1537.94%~sektor +161.15% | 1.26~sektor 0.12 r/r +247.81%~sektor -45.28% k/k -51.63%~sektor +93.32% | 1.85~sektor 0.83 r/r -28.72%~sektor +92.80% k/k +46.35%~sektor +591.05% | 1.70~sektor 0.02 r/r +1034.31%~sektor +121.17% k/k -8.21%~sektor -97.41% |
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: | PLEXCLN00016 |
|---|---|
| Liczba akcji: | 157 730 000 |
| Kapitalizacja: | 27 476 566 |
| Sektor: | NewConnect: Handel |
| Branża: | Artykuły spożywcze |
Excellence jest producentem syropów, napojów, wód funkcjonalnych i suplementów diety pod marką zamawiającego, jak również pod swoimi markami.... Excellence jest producentem syropów, napojów, wód funkcjonalnych i suplementów diety pod marką zamawiającego, jak również pod swoimi markami. Działalność spółki obejmuje również co-packing, czyli rozlew usługowy dla znanych marek napojowych oraz sieci supermarketów.
| Nazwa: | EXCELLENCE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Lipa 20a, 95-010, Stryków, POLSKA |
| CEO: | Dariusz Polinceusz |
| NIP: | 7331312783 |
| REGON: | 100159950 |
| KRS: | 0000427300 |
| Telefon: | +48 (42) 719 81 12 |
| WWW: | http://www.syropy.eu/ |
