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SPRAWDŹWskaźniki zadłużenia IMP (IMPERA)
4.20+0.20(+5.00%)IMPERA CAPITAL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 82.34% r/r |
Zadłużenie kapitału własnego: spadek o 84.50% r/r |
Zastosowanie kapitału obcego: spadek o 82.22% r/r |
Zadłużenie netto / EBITDA: spadek o 150.88% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 173.68% r/r |
TENDENCJE NEGATYWNE
Wskaźnik ogólnej sytuacji finansowej: spadek o 83.36% r/r |
2004/Q4 (gru 04) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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) | ||
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Zadłużenie ogólne | 0.18~sektor 0.26 | 0.13~sektor 0.27 r/r -31.43%~sektor +0.66% | 0.11~sektor 0.26 k/k -12.62%~sektor -3.90% | 0.12~sektor 0.25 k/k +13.71%~sektor -2.98% | 0.13~sektor 0.18 k/k +1.69%~sektor -28.01% | 0.26~sektor 0.15 r/r +106.55%~sektor -45.24% k/k +104.43%~sektor -18.42% | 0.11~sektor 0.14 r/r +4.30%~sektor -43.47% k/k -55.88%~sektor -0.79% | 0.09~sektor 0.18 r/r -28.70%~sektor -29.20% k/k -22.26%~sektor +21.51% | 0.26~sektor 0.25 r/r +109.41%~sektor +38.99% k/k +198.65%~sektor +41.34% | 0.15~sektor 0.26 r/r -42.58%~sektor +77.08% k/k -43.94%~sektor +3.94% | 0.15~sektor 0.26 r/r +32.78%~sektor +78.08% k/k +2.02%~sektor -0.23% | 0.14~sektor 0.20 r/r +60.88%~sektor +14.30% k/k -5.81%~sektor -22.01% | 0.23~sektor 0.24 r/r -14.95%~sektor -3.49% k/k +57.88%~sektor +19.33% | 0.22~sektor 0.29 r/r +48.28%~sektor +13.25% k/k -2.26%~sektor +21.98% | 0.25~sektor 0.27 r/r +68.18%~sektor +3.25% k/k +15.71%~sektor -9.04% | 0.16~sektor 0.21 r/r +11.42%~sektor +5.37% k/k -37.60%~sektor -20.41% | 0.16~sektor 0.21 r/r -30.67%~sektor -10.59% k/k -1.76%~sektor +1.26% | 0.15~sektor 0.31 r/r -33.92%~sektor +5.25% k/k -6.85%~sektor +43.59% | 0.16~sektor 0.22 r/r -36.97%~sektor -16.96% k/k +10.38%~sektor -28.24% | 0.25~sektor 0.28 r/r +58.11%~sektor +34.63% k/k +56.54%~sektor +29.03% | 0.26~sektor 0.26 r/r +63.25%~sektor +19.38% k/k +1.43%~sektor -10.21% | 0.25~sektor 0.22 r/r +72.85%~sektor -28.14% k/k -1.37%~sektor -13.57% | 0.30~sektor 0.32 r/r +85.93%~sektor +46.46% k/k +18.73%~sektor +46.26% | 0.19~sektor 0.21 r/r -26.17%~sektor -25.32% k/k -37.84%~sektor -34.20% | 0.23~sektor 0.23 r/r -11.73%~sektor -9.57% k/k +21.28%~sektor +8.72% | 0.27~sektor 0.39 r/r +9.30%~sektor +74.73% k/k +22.12%~sektor +67.00% | 0.27~sektor 0.32 r/r -8.91%~sektor +0.08% k/k -1.05%~sektor -16.23% | 0.28~sektor 0.33 r/r +52.37%~sektor +57.73% k/k +3.97%~sektor +3.70% | 0.33~sektor 0.35 r/r +48.65%~sektor +50.59% k/k +18.32%~sektor +3.80% | 0.33~sektor 0.34 r/r +19.68%~sektor -12.07% k/k -1.67%~sektor -2.49% | 0.34~sektor 0.37 r/r +26.03%~sektor +13.48% k/k +4.19%~sektor +8.12% | 0.31~sektor 0.35 r/r +8.63%~sektor +4.23% k/k -10.39%~sektor -4.75% | 0.27~sektor 0.34 r/r -18.98%~sektor -0.79% k/k -11.75%~sektor -1.20% | 0.09~sektor 0.35 r/r -72.95%~sektor +2.78% k/k -67.17%~sektor +1.02% | 0.13~sektor 0.34 r/r -61.96%~sektor -7.22% k/k +46.52%~sektor -2.40% | 0.22~sektor 0.34 r/r -28.61%~sektor -2.27% k/k +68.17%~sektor +0.34% | 0.02~sektor 0.34 r/r -92.36%~sektor -1.94% k/k -90.56%~sektor -0.88% | 0.02~sektor 0.34 r/r -73.26%~sektor -1.49% k/k +14.98%~sektor +1.48% | 0.07~sektor 0.34 r/r -47.39%~sektor +0.60% k/k +188.24%~sektor -0.32% | 0.08~sektor 0.35 r/r -63.98%~sektor +2.79% k/k +15.16%~sektor +2.52% | 0.11~sektor 0.36 r/r +447.83%~sektor +5.18% k/k +43.54%~sektor +1.43% | 0.10~sektor 0.35 r/r +321.85%~sektor +2.04% k/k -11.46%~sektor -1.55% | 0.11~sektor 0.35 r/r +62.10%~sektor +1.05% k/k +10.76%~sektor -1.29% | 0.07~sektor 0.35 r/r -14.68%~sektor -1.26% k/k -39.39%~sektor +0.17% | 0.07~sektor 0.27 r/r -39.24%~sektor -24.71% k/k +2.23%~sektor -22.67% | 0.05~sektor 0.30 r/r -54.48%~sektor -13.52% k/k -33.67%~sektor +13.08% | 0.09~sektor 0.28 r/r -21.31%~sektor -18.14% k/k +91.47%~sektor -6.56% | 0.06~sektor 0.35 r/r -5.34%~sektor +1.58% k/k -27.09%~sektor +24.31% | 0.07~sektor 0.34 r/r -3.48%~sektor +26.54% k/k +4.23%~sektor -3.66% | 0.08~sektor 0.38 r/r +80.53%~sektor +25.49% k/k +24.06%~sektor +12.14% | 0.08~sektor 0.39 r/r -5.83%~sektor +37.91% k/k -0.12%~sektor +2.69% | 0.12~sektor 0.39 r/r +81.19%~sektor +12.03% k/k +40.29%~sektor +0.97% | 0.12~sektor 0.39 r/r +78.35%~sektor +13.97% k/k +2.60%~sektor -1.98% | 0.14~sektor 0.49 r/r +69.09%~sektor +29.06% k/k +17.62%~sektor +26.98% | 0.14~sektor 0.53 r/r +68.33%~sektor +36.65% k/k -0.57%~sektor +8.73% | 0.14~sektor 0.52 r/r +23.36%~sektor +31.67% k/k +2.81%~sektor -2.70% | 0.15~sektor 0.49 r/r +22.26%~sektor +27.54% k/k +1.68%~sektor -5.06% | 0.03~sektor 0.48 r/r -78.78%~sektor -2.22% k/k -79.59%~sektor -2.65% | 0.03~sektor 0.46 r/r -79.16%~sektor -13.61% k/k -2.36%~sektor -3.94% | 0.03~sektor 0.37 r/r -82.12%~sektor -28.86% k/k -11.76%~sektor -19.87% | 0.03~sektor 0.39 r/r -82.34%~sektor -20.23% k/k +0.39%~sektor +6.46% | |
Zadłużenie kapitału własnego | 0.35~sektor 0.35 | 0.21~sektor 0.39 r/r -38.69%~sektor +10.98% | 0.19~sektor 0.34 k/k -13.59%~sektor -11.68% | 0.21~sektor 0.38 k/k +14.76%~sektor +10.17% | 0.21~sektor 0.22 k/k +0.42%~sektor -42.51% | 0.19~sektor 0.23 r/r +1.57%~sektor -32.22% | 0.12~sektor 0.27 r/r -42.68%~sektor -28.44% k/k -35.23%~sektor +16.31% | 0.45~sektor 0.33 r/r +109.90%~sektor +52.79% k/k +267.71%~sektor +22.75% | 0.20~sektor 0.36 k/k -54.26%~sektor +8.72% | 0.21~sektor 0.35 r/r +13.41%~sektor +48.88% k/k +4.10%~sektor -4.10% | 0.21~sektor 0.25 r/r +69.27%~sektor -7.24% k/k -3.33%~sektor -27.53% | 0.37~sektor 0.31 r/r -17.83%~sektor -5.24% k/k +78.50%~sektor +25.41% | 0.36~sektor 0.37 r/r +76.55%~sektor +2.07% k/k -1.71%~sektor +17.11% | 0.43~sektor 0.35 r/r +103.57%~sektor +1.04% k/k +20.03%~sektor -5.06% | 0.24~sektor 0.25 r/r +17.82%~sektor -0.26% k/k -44.05%~sektor -28.47% | 0.24~sektor 0.24 r/r -35.93%~sektor -24.40% k/k -2.93%~sektor -4.95% | 0.23~sektor 0.27 r/r -37.38%~sektor -27.53% k/k -3.95%~sektor +12.26% | 0.26~sektor 0.26 r/r -41.19%~sektor -26.91% k/k +12.73%~sektor -4.24% | 0.45~sektor 0.45 r/r +83.81%~sektor +78.69% k/k +74.87%~sektor +74.87% | 0.35~sektor 0.37 r/r +47.28%~sektor +54.95% k/k -22.21%~sektor -17.57% | 0.35~sektor 0.27 r/r +52.50%~sektor +3.12% k/k -0.55%~sektor -25.29% | 0.44~sektor 0.46 r/r +71.58%~sektor +80.40% k/k +26.83%~sektor +67.53% | 0.24~sektor 0.27 r/r -47.28%~sektor -40.19% k/k -46.26%~sektor -42.03% | 0.29~sektor 0.32 r/r -15.24%~sektor -12.09% k/k +25.04%~sektor +21.16% | 0.38~sektor 0.63 r/r +10.69%~sektor +128.03% k/k +29.89%~sektor +93.78% | 0.38~sektor 0.51 r/r -12.98%~sektor +10.84% k/k -0.29%~sektor -18.57% | 0.41~sektor 0.43 r/r +72.62%~sektor +61.51% k/k +6.59%~sektor -15.53% | 0.51~sektor 0.54 r/r +74.84%~sektor +66.59% k/k +26.65%~sektor +24.97% | 0.50~sektor 0.63 r/r +31.47%~sektor +0.49% k/k -2.33%~sektor +16.90% | 0.54~sektor 0.58 r/r +41.09%~sektor +14.59% k/k +7.01%~sektor -7.15% | 0.46~sektor 0.55 r/r +12.51%~sektor +26.87% k/k -15.00%~sektor -6.47% | 0.39~sektor 0.53 r/r -24.83%~sektor -1.88% k/k -15.39%~sektor -3.35% | 0.10~sektor 0.55 r/r -80.39%~sektor -11.91% k/k -74.51%~sektor +4.94% | 0.15~sektor 0.52 r/r -71.86%~sektor -11.75% k/k +53.50%~sektor -6.98% | 0.29~sektor 0.52 r/r -36.10%~sektor -4.44% k/k +93.06%~sektor +1.28% | 0.02~sektor 0.52 r/r -94.54%~sektor -2.44% k/k -92.77%~sektor -1.32% | 0.02~sektor 0.55 r/r -75.03%~sektor -1.14% k/k +16.59%~sektor +6.34% | 0.07~sektor 0.52 r/r -50.93%~sektor +1.47% k/k +201.63%~sektor -4.52% | 0.09~sektor 0.63 r/r -70.30%~sektor +21.37% k/k +16.85%~sektor +21.14% | 0.13~sektor 0.56 r/r +515.64%~sektor +9.44% k/k +49.83%~sektor -11.02% | 0.11~sektor 0.54 r/r +354.88%~sektor -0.71% k/k -13.86%~sektor -3.52% | 0.13~sektor 0.53 r/r +68.87%~sektor +1.56% k/k +11.97%~sektor -2.34% | 0.07~sektor 0.57 r/r -16.49%~sektor -9.84% k/k -42.22%~sektor +7.54% | 0.07~sektor 0.37 r/r -42.96%~sektor -34.74% k/k +2.35%~sektor -35.60% | 0.05~sektor 0.37 r/r -54.24%~sektor -31.64% k/k -30.90%~sektor +1.07% | 0.10~sektor 0.36 r/r -23.46%~sektor -31.44% k/k +87.30%~sektor -2.06% | 0.07~sektor 0.54 r/r -5.80%~sektor -5.21% k/k -28.88%~sektor +48.68% | 0.07~sektor 0.51 r/r -3.91%~sektor +39.03% k/k +4.40%~sektor -5.54% | 0.09~sektor 0.57 r/r +75.59%~sektor +52.08% k/k +26.26%~sektor +10.56% | 0.09~sektor 0.63 r/r -6.36%~sektor +73.17% k/k -0.11%~sektor +11.52% | 0.13~sektor 0.71 r/r +91.64%~sektor +31.22% k/k +45.55%~sektor +12.66% | 0.13~sektor 0.51 r/r +89.04%~sektor -0.32% k/k +2.98%~sektor -28.24% | 0.16~sektor 0.49 r/r +80.31%~sektor -12.69% k/k +20.43%~sektor -3.16% | 0.16~sektor 0.89 r/r +79.40%~sektor +40.90% k/k -0.62%~sektor +79.97% | 0.17~sektor 0.68 r/r +27.24%~sektor -3.93% k/k +3.23%~sektor -23.19% | 0.17~sektor 0.85 r/r +26.08%~sektor +66.70% k/k +2.04%~sektor +24.52% | 0.03~sektor 0.60 r/r -81.12%~sektor +21.74% k/k -81.97%~sektor -29.28% | 0.03~sektor 0.61 r/r -81.50%~sektor -31.36% k/k -2.61%~sektor +1.47% | 0.03~sektor 0.52 r/r -84.25%~sektor -23.52% k/k -12.08%~sektor -14.41% | 0.03~sektor 0.57 r/r -84.50%~sektor -32.56% k/k +0.38%~sektor +9.79% | ||
Zadłużenie długoterminowe | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Zadłużenie środków trwałych | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trwałość struktury finansowania | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Zastosowanie kapitału obcego | 0.41~sektor 0.41 | 0.23~sektor 0.34 r/r -44.51%~sektor -17.23% | 0.20~sektor 0.33 k/k -13.91%~sektor -2.49% | 0.22~sektor 0.44 k/k +13.68%~sektor +33.04% | 0.23~sektor 0.38 k/k +0.36%~sektor -15.10% | 0.48~sektor 0.37 r/r +110.86%~sektor +7.57% k/k +114.70%~sektor -2.34% | 0.23~sektor 0.28 r/r +17.73%~sektor -14.65% k/k -51.93%~sektor -22.63% | 0.14~sektor 0.33 r/r -35.83%~sektor -24.67% k/k -38.04%~sektor +17.42% | 0.38~sektor 0.42 r/r +68.96%~sektor +12.33% k/k +164.24%~sektor +26.60% | 0.21~sektor 0.47 r/r -57.02%~sektor +28.42% k/k -45.39%~sektor +11.65% | 0.21~sektor 0.33 r/r -8.05%~sektor +15.83% k/k +2.84%~sektor -30.21% | 0.20~sektor 0.30 r/r +40.83%~sektor -11.62% k/k -5.10%~sektor -10.40% | 0.32~sektor 0.34 r/r -15.16%~sektor -19.82% k/k +59.17%~sektor +14.86% | 0.29~sektor 0.53 r/r +38.11%~sektor +12.73% k/k -11.09%~sektor +56.97% | 0.33~sektor 0.47 r/r +54.14%~sektor +41.14% k/k +14.77%~sektor -12.63% | 0.25~sektor 0.44 r/r +21.50%~sektor +48.85% k/k -25.20%~sektor -5.51% | 0.24~sektor 0.43 r/r -25.65%~sektor +26.30% k/k -2.60%~sektor -2.54% | 0.20~sektor 0.60 r/r -31.85%~sektor +13.31% k/k -18.50%~sektor +40.82% | 0.22~sektor 0.41 r/r -34.61%~sektor -12.93% k/k +10.12%~sektor -32.86% | 0.32~sektor 0.41 r/r +29.63%~sektor -6.14% k/k +48.28%~sektor +1.85% | 0.26~sektor 0.49 r/r +10.25%~sektor +15.46% k/k -17.16%~sektor +19.89% | 0.26~sektor 0.41 r/r +32.36%~sektor -32.89% k/k -2.15%~sektor -18.15% | 0.31~sektor 0.51 r/r +41.92%~sektor +25.64% k/k +18.08%~sektor +25.70% | 0.19~sektor 0.42 r/r -40.98%~sektor +1.48% k/k -38.34%~sektor -17.74% | 0.23~sektor 0.49 r/r -13.57%~sektor -1.66% k/k +21.33%~sektor +16.19% | 0.28~sektor 0.59 r/r +7.49%~sektor +46.49% k/k +21.69%~sektor +21.93% | 0.27~sektor 0.58 r/r -10.53%~sektor +13.10% k/k -1.72%~sektor -2.95% | 0.28~sektor 0.67 r/r +51.03%~sektor +60.06% k/k +4.10%~sektor +16.42% | 0.34~sektor 0.68 r/r +47.09%~sektor +38.95% k/k +18.16%~sektor +0.87% | 0.33~sektor 0.61 r/r +19.40%~sektor +3.22% k/k -1.22%~sektor -9.43% | 0.35~sektor 0.67 r/r +26.40%~sektor +16.88% k/k +4.03%~sektor +9.90% | 0.31~sektor 0.67 r/r +8.57%~sektor +0.01% k/k -10.59%~sektor -0.39% | 0.27~sektor 0.68 r/r -18.67%~sektor +0.08% k/k -11.48%~sektor +0.94% | 0.09~sektor 0.64 r/r -72.98%~sektor +4.75% k/k -67.18%~sektor -5.20% | 0.13~sektor 0.68 r/r -62.02%~sektor +0.88% k/k +46.21%~sektor +5.83% | 0.23~sektor 0.64 r/r -26.79%~sektor -4.24% k/k +72.35%~sektor -5.44% | 0.02~sektor 0.62 r/r -92.43%~sektor -9.10% k/k -90.85%~sektor -4.19% | 0.02~sektor 0.66 r/r -73.39%~sektor +2.18% k/k +15.46%~sektor +6.57% | 0.07~sektor 0.70 r/r -47.37%~sektor +2.78% k/k +189.12%~sektor +6.45% | 0.08~sektor 0.67 r/r -64.83%~sektor +5.02% k/k +15.20%~sektor -3.37% | 0.12~sektor 0.63 r/r +455.56%~sektor +3.19% k/k +44.47%~sektor -5.86% | 0.10~sektor 0.71 r/r +320.92%~sektor +8.04% k/k -12.52%~sektor +11.57% | 0.11~sektor 0.65 r/r +61.22%~sektor -7.55% k/k +10.74%~sektor -8.90% | 0.07~sektor 0.68 r/r -15.20%~sektor +0.22% k/k -39.41%~sektor +4.74% | 0.07~sektor 0.69 r/r -39.91%~sektor +8.26% k/k +2.37%~sektor +1.70% | 0.05~sektor 0.73 r/r -51.99%~sektor +3.63% k/k -30.10%~sektor +6.80% | 0.09~sektor 0.69 r/r -18.85%~sektor +6.85% k/k +87.16%~sektor -6.07% | 0.06~sektor 0.70 r/r -5.19%~sektor +3.68% k/k -29.20%~sektor +1.62% | 0.07~sektor 0.71 r/r -3.47%~sektor +3.92% k/k +4.22%~sektor +1.94% | 0.08~sektor 0.76 r/r +72.05%~sektor +2.92% k/k +24.59%~sektor +5.76% | 0.08~sektor 0.71 r/r -8.08%~sektor +2.31% k/k 0.00%~sektor -6.62% | 0.12~sektor 0.79 r/r +83.12%~sektor +13.31% k/k +41.03%~sektor +12.55% | 0.12~sektor 0.69 r/r +80.21%~sektor -3.48% k/k +2.56%~sektor -13.16% | 0.14~sektor 0.80 r/r +70.64%~sektor +5.63% k/k +17.97%~sektor +15.74% | 0.14~sektor 0.81 r/r +69.92%~sektor +15.53% k/k -0.42%~sektor +2.13% | 0.15~sektor 0.80 r/r +23.98%~sektor +1.28% k/k +2.90%~sektor -1.33% | 0.15~sektor 0.76 r/r +23.04%~sektor +10.20% k/k +1.79%~sektor -5.52% | 0.03~sektor 0.84 r/r -78.70%~sektor +4.76% k/k -79.58%~sektor +10.03% | 0.03~sektor 0.82 r/r -79.11%~sektor +0.67% k/k -2.32%~sektor -1.86% | 0.03~sektor 0.73 r/r -82.11%~sektor -9.00% k/k -11.86%~sektor -10.81% | 0.03~sektor 0.80 r/r -82.22%~sektor +4.68% k/k +1.15%~sektor +8.69% | |
Wskaźnik ogólnej sytuacji finansowej | 0.39~sektor 0.96 | 0.30~sektor 0.95 r/r -23.77%~sektor -0.77% | 0.26~sektor 0.93 k/k -11.22%~sektor -1.69% | 0.29~sektor 1.11 k/k +12.52%~sektor +19.01% | 0.30~sektor 0.92 k/k +3.39%~sektor -17.15% | 0.28~sektor 0.89 r/r +5.84%~sektor -4.04% | 0.27~sektor 0.77 r/r -7.36%~sektor -30.44% k/k -1.51%~sektor -13.73% | 0.74~sektor 0.77 r/r +143.31%~sektor -15.70% k/k +171.55%~sektor +0.40% | 0.53~sektor 0.87 k/k -28.84%~sektor +12.76% | 0.52~sektor 1.03 r/r +88.28%~sektor +15.66% k/k -1.06%~sektor +18.43% | 0.47~sektor 0.88 r/r +73.71%~sektor +13.92% k/k -9.14%~sektor -15.03% | 0.65~sektor 0.89 r/r -11.73%~sektor +15.24% k/k +37.98%~sektor +1.56% | 0.75~sektor 0.85 r/r +42.37%~sektor -2.70% k/k +14.77%~sektor -4.80% | 0.85~sektor 0.84 r/r +63.69%~sektor -18.76% k/k +13.75%~sektor -1.11% | 0.46~sektor 0.74 r/r -4.03%~sektor -15.66% k/k -46.72%~sektor -11.79% | 0.46~sektor 0.71 r/r -30.40%~sektor -20.27% k/k +0.07%~sektor -3.99% | 0.49~sektor 0.81 r/r -34.62%~sektor -4.18% k/k +7.81%~sektor +14.42% | 0.53~sektor 0.78 r/r -37.62%~sektor -7.14% k/k +8.53%~sektor -4.16% | 0.85~sektor 0.83 r/r +85.72%~sektor +12.66% k/k +58.62%~sektor +7.01% | 5.35~sektor 0.74 r/r +1073.81%~sektor +4.15% k/k +532.44%~sektor -11.25% | 6.62~sektor 0.80 r/r +1246.72%~sektor -1.41% k/k +23.70%~sektor +8.31% | 9.02~sektor 0.87 r/r +1591.26%~sektor +11.14% k/k +36.30%~sektor +8.04% | 9.48~sektor 1.07 r/r +1021.26%~sektor +27.69% k/k +5.16%~sektor +22.95% | 11.13~sektor 0.75 r/r +108.16%~sektor +1.66% k/k +17.41%~sektor -29.34% | 16.10~sektor 1.01 r/r +143.44%~sektor +25.98% k/k +44.66%~sektor +34.22% | 37.62~sektor 0.99 r/r +317.25%~sektor +14.39% k/k +133.61%~sektor -1.90% | 29.89~sektor 0.93 r/r +215.26%~sektor -12.95% k/k -20.54%~sektor -6.44% | 40.63~sektor 0.96 r/r +264.98%~sektor +27.33% k/k +35.93%~sektor +3.36% | 21.84~sektor 1.06 r/r +35.64%~sektor +4.95% k/k -46.24%~sektor +10.63% | 26.68~sektor 1.03 r/r -29.09%~sektor +3.60% k/k +22.13%~sektor -3.17% | 33.65~sektor 0.98 r/r +12.56%~sektor +5.69% k/k +26.13%~sektor -4.55% | 20.91~sektor 1.04 r/r -48.55%~sektor +8.12% k/k -37.87%~sektor +5.74% | 8.83~sektor 1.10 r/r -59.57%~sektor +3.38% k/k -57.75%~sektor +5.79% | 16.30~sektor 1.11 r/r -38.91%~sektor +8.01% k/k +84.52%~sektor +1.17% | 5.50~sektor 1.13 r/r -83.64%~sektor +14.76% k/k -66.22%~sektor +1.41% | 10.98~sektor 1.03 r/r -47.46%~sektor -0.67% k/k +99.54%~sektor -8.48% | 4.91~sektor 1.10 r/r -44.37%~sektor +0.09% k/k -55.27%~sektor +6.59% | 10.17~sektor 1.09 r/r -37.58%~sektor -1.43% k/k +107.04%~sektor -0.36% | 8.63~sektor 1.27 r/r +56.79%~sektor +12.40% k/k -15.16%~sektor +15.63% | 7.37~sektor 1.16 r/r -32.90%~sektor +12.95% k/k -14.61%~sektor -8.03% | 48.41~sektor 1.13 r/r +885.27%~sektor +2.96% k/k +556.88%~sektor -2.84% | 42.94~sektor 1.02 r/r +322.17%~sektor -6.96% k/k -11.29%~sektor -9.96% | 34.98~sektor 1.00 r/r +305.29%~sektor -20.86% k/k -18.55%~sektor -1.64% | 33.18~sektor 1.21 r/r +350.21%~sektor +4.17% k/k -5.14%~sektor +21.06% | 0.80~sektor 1.16 r/r -98.35%~sektor +2.61% k/k -97.59%~sektor -4.29% | 2.58~sektor 1.27 r/r -93.99%~sektor +24.53% k/k +222.58%~sektor +9.27% | 19.92~sektor 1.12 r/r -43.06%~sektor +11.63% k/k +671.36%~sektor -11.83% | 20.24~sektor 1.09 r/r -39.01%~sektor -9.96% k/k +1.60%~sektor -2.35% | 11.38~sektor 1.11 r/r +1321.66%~sektor -4.21% k/k -43.77%~sektor +1.82% | 9.22~sektor 1.05 r/r +257.14%~sektor -17.00% k/k -18.96%~sektor -5.32% | 7.56~sektor 0.99 r/r -62.02%~sektor -11.02% k/k -17.96%~sektor -5.48% | 8.01~sektor 0.99 r/r -60.39%~sektor -9.35% k/k +5.95%~sektor -0.51% | 7.56~sektor 0.95 r/r -33.60%~sektor -14.73% k/k -5.73%~sektor -4.22% | 7.08~sektor 1.02 r/r -23.22%~sektor -3.24% k/k -6.30%~sektor +7.43% | 6.65~sektor 0.98 r/r -12.06%~sektor -1.33% k/k -6.04%~sektor -3.61% | 6.49~sektor 1.01 r/r -18.99%~sektor +1.94% k/k -2.39%~sektor +2.79% | 1.66~sektor 0.90 r/r -78.08%~sektor -4.80% k/k -74.49%~sektor -10.56% | 1.47~sektor 0.93 r/r -79.20%~sektor -8.31% k/k -11.07%~sektor +3.48% | 1.49~sektor 0.83 r/r -77.62%~sektor -14.94% k/k +1.09%~sektor -10.58% | 1.08~sektor 0.82 r/r -83.36%~sektor -18.43% k/k -27.42%~sektor -1.43% | ||
Zadłużenie netto | -12 738 000 | -24 253 000 | -26 753 000 | -28 665 000 | -28 379 000 | -11 033 000 | -19 364 000 | -53 939 000 | -81 603 000 | -117 998 000 | -87 362 000 | -95 474 000 | -96 645 000 | -103 509 000 | -96 878 000 | -88 938 000 | -81 388 000 | -101 635 000 | -100 383 000 | -91 876 000 | -134 693 000 | -116 609 000 | -113 531 000 | -96 630 000 | -90 416 000 | -78 769 000 | -82 684 000 | -81 511 000 | -50 437 000 | -47 841 000 | -46 659 000 | -41 280 000 | -23 158 000 | -35 081 000 | -35 221 000 | -14 782 000 | -21 758 000 | -20 280 000 | -23 847 000 | -20 676 000 | -21 725 000 | -22 035 000 | -20 887 000 | -20 252 000 | -19 806 000 | -31 363 000 | -24 518 000 | -21 892 000 | -20 541 000 | -13 459 000 | -13 473 000 | -8 897 000 | -8 604 000 | -6 308 000 | -6 028 000 | -5 534 000 | -5 091 000 | -7 906 000 | -8 439 000 | -9 183 000 | -9 490 000 | |
Zadłużenie netto / EBITDA | -0.42~sektor -1.23 | 2.17~sektor -0.15 r/r +612.33%~sektor +87.93% | 2.30~sektor 0.10 k/k +6.14%~sektor +169.58% | 2.84~sektor 0.09 k/k +23.52%~sektor -10.91% | 2.76~sektor 0.44 k/k -2.93%~sektor +380.17% | -0.80~sektor -0.01 r/r -136.72%~sektor +96.10% k/k -128.86%~sektor -101.31% | -1.03~sektor 0.75 r/r -144.86%~sektor +622.97% k/k -29.67%~sektor +13013.79% | -2.06~sektor 0.30 r/r -172.46%~sektor +229.63% k/k -99.51%~sektor -59.38% | -2.24~sektor 0.69 r/r -181.34%~sektor +55.39% k/k -8.96%~sektor +126.36% | -3.59~sektor 0.78 r/r -351.02%~sektor +13561.21% k/k -60.00%~sektor +13.37% | -1.91~sektor -0.72 r/r -84.82%~sektor -196.41% k/k +46.86%~sektor -192.49% | -2.66~sektor 0.84 r/r -29.27%~sektor +177.70% k/k -39.55%~sektor +217.01% | -3.61~sektor 0.80 r/r -60.66%~sektor +15.71% k/k -35.42%~sektor -5.68% | -4.01~sektor 1.02 r/r -11.65%~sektor +30.59% k/k -11.19%~sektor +27.95% | -52.00~sektor 0.35 r/r -2624.57%~sektor +148.23% k/k -1196.66%~sektor -65.84% | 66.67~sektor 1.40 r/r +2603.20%~sektor +65.24% k/k +228.21%~sektor +300.89% | -59.41~sektor 0.38 r/r -1547.14%~sektor -52.00% k/k -189.11%~sektor -72.60% | 46.92~sektor 0.26 r/r +1270.03%~sektor -74.73% k/k +178.99%~sektor -32.63% | -49.89~sektor 1.03 r/r +4.06%~sektor +195.31% k/k -206.33%~sektor +299.07% | -19.11~sektor 1.19 r/r -128.66%~sektor -14.81% k/k +61.71%~sektor +15.65% | -18.06~sektor 0.25 r/r +69.61%~sektor -33.70% k/k +5.49%~sektor -78.68% | 4.16~sektor 1.46 r/r -91.13%~sektor +468.06% k/k +123.06%~sektor +477.25% | 5.36~sektor 0.97 r/r +110.74%~sektor -6.07% k/k +28.64%~sektor -34.01% | 3.20~sektor 1.94 r/r +116.73%~sektor +63.32% k/k -40.34%~sektor +101.07% | 2.14~sektor 1.49 r/r +111.85%~sektor +487.62% k/k -33.07%~sektor -23.28% | 2.93~sektor 2.93 r/r -29.73%~sektor +99.90% k/k +36.81%~sektor +96.37% | 2.28~sektor 2.16 r/r -57.43%~sektor +123.49% k/k -22.07%~sektor -26.22% | 1.99~sektor 2.17 r/r -37.85%~sektor +11.90% k/k -12.91%~sektor +0.68% | 1.20~sektor 2.56 r/r -44.07%~sektor +71.46% k/k -39.77%~sektor +17.55% | 1.28~sektor 2.97 r/r -56.37%~sektor +1.53% k/k +6.73%~sektor +16.28% | 1.18~sektor 2.56 r/r -48.42%~sektor +18.64% k/k -7.87%~sektor -13.79% | 1.39~sektor 2.61 r/r -30.11%~sektor +20.20% k/k +18.01%~sektor +2.00% | 0.56~sektor 3.00 r/r -53.44%~sektor +17.45% k/k -59.87%~sektor +14.86% | 4.15~sektor 2.54 r/r +225.20%~sektor -14.53% k/k +645.44%~sektor -15.38% | 9.37~sektor 2.52 r/r +696.55%~sektor -1.71% k/k +125.66%~sektor -0.86% | 1.17~sektor 1.80 r/r -15.87%~sektor -31.15% k/k -87.54%~sektor -28.55% | 8.69~sektor 2.31 r/r +1460.02%~sektor -22.97% k/k +644.07%~sektor +28.52% | 1.06~sektor 1.06 r/r -74.38%~sektor -58.11% k/k -87.76%~sektor -53.98% | 1.57~sektor 0.35 r/r -83.20%~sektor -86.18% k/k +47.99%~sektor -67.29% | 3.06~sektor 0.76 r/r +162.42%~sektor -57.74% k/k +94.66%~sektor +118.43% | 31.58~sektor 0.59 r/r +263.40%~sektor -74.49% k/k +930.41%~sektor -22.43% | -22.72~sektor -0.31 r/r -2235.41%~sektor -129.49% k/k -171.94%~sektor -153.20% | 8.28~sektor 1.00 r/r +425.86%~sektor +187.95% k/k +136.44%~sektor +419.43% | -99.27~sektor 0.95 r/r -3339.50%~sektor +24.93% k/k -1299.17%~sektor -5.23% | -20.42~sektor 0.19 r/r -164.66%~sektor -68.18% k/k +79.43%~sektor -80.24% | -3.06~sektor 1.17 r/r +86.52%~sektor +473.19% k/k +85.00%~sektor +523.87% | -7.56~sektor 1.18 r/r -191.30%~sektor +17.26% k/k -146.84%~sektor +0.37% | -5.77~sektor 1.43 r/r +94.18%~sektor +50.99% k/k +23.61%~sektor +22.03% | 22.18~sektor 1.74 r/r +208.64%~sektor +825.39% k/k +484.23%~sektor +21.11% | 1.03~sektor 1.03 r/r +133.78%~sektor -11.64% k/k -95.34%~sektor -40.43% | 1.77~sektor 1.67 r/r +123.41%~sektor +42.54% k/k +71.05%~sektor +61.91% | 0.63~sektor 0.90 r/r +110.98%~sektor -36.99% k/k -64.17%~sektor -46.06% | 0.75~sektor 1.11 r/r -96.60%~sektor -36.03% k/k +18.79%~sektor +22.96% | 0.79~sektor 0.91 r/r -23.68%~sektor -12.07% k/k +4.83%~sektor -18.13% | 0.75~sektor 0.13 r/r -57.67%~sektor -92.23% k/k -5.13%~sektor -85.68% | 5.68~sektor 0.20 r/r +795.25%~sektor -77.49% k/k +657.80%~sektor +56.22% | 4.61~sektor 0.03 r/r +512.32%~sektor -96.89% k/k -18.75%~sektor -83.04% | -3.90~sektor -0.05 r/r -593.78%~sektor -105.68% k/k -184.54%~sektor -249.86% | -3.09~sektor 0.40 r/r -512.86%~sektor +206.45% k/k +20.68%~sektor +871.76% | -2.61~sektor -0.50 r/r -145.96%~sektor -346.07% k/k +15.64%~sektor -225.44% | -2.35~sektor -0.49 r/r -150.88%~sektor -1521.59% k/k +10.07%~sektor +2.01% | |
Zadłużenie finansowe netto | -3 528 000 | -17 071 000 | -20 710 000 | -40 100 000 | -41 992 000 | -34 938 000 | -9 812 000 | -26 369 000 | 12 311 000 | -12 576 000 | 12 461 000 | 252 000 | 8 681 000 | 12 238 000 | 22 711 000 | 6 823 000 | 1 502 000 | 3 191 000 | 3 515 000 | 24 375 000 | 39 741 000 | 29 349 000 | 22 494 000 | 25 113 000 | 26 569 000 | 27 387 000 | 27 318 000 | 35 810 000 | 35 742 000 | 28 706 000 | 27 608 000 | 19 127 000 | 9 615 000 | 2 686 000 | 5 186 000 | 8 368 000 | -798 000 | -1 448 000 | -1 239 000 | 1 098 000 | 670 000 | 327 000 | 939 000 | -3 921 000 | -3 859 000 | -3 227 000 | -3 486 000 | -9 258 000 | -8 313 000 | -3 535 000 | -3 166 000 | -3 877 000 | -3 915 000 | -2 277 000 | -2 019 000 | -1 714 000 | -2 076 000 | -4 350 000 | -4 508 000 | -5 614 000 | -5 604 000 | |
Zadłużenie finansowe netto / EBITDA | -0.12~sektor -0.15 | 1.53~sektor -0.09 r/r +1401.36%~sektor +37.49% | 1.78~sektor 0.08 k/k +16.74%~sektor +181.95% | 3.98~sektor 0.00 k/k +123.20%~sektor -96.51% | 4.08~sektor -0.12 k/k +2.67%~sektor -4559.26% | -2.52~sektor -0.06 r/r -265.21%~sektor +36.42% k/k -161.76%~sektor +50.12% | -0.52~sektor 0.01 r/r -129.37%~sektor -88.70% k/k +79.25%~sektor +114.57% | -1.01~sektor -0.20 r/r -125.32%~sektor -7590.74% k/k -92.47%~sektor -2411.43% | 0.34~sektor 0.17 r/r -91.71%~sektor +239.41% k/k +133.63%~sektor +182.99% | -0.38~sektor -0.02 r/r +84.82%~sektor +70.44% k/k -213.02%~sektor -110.57% | 0.27~sektor 0.03 r/r +152.02%~sektor +238.29% k/k +171.11%~sektor +266.76% | 0.01~sektor 0.33 r/r +100.69%~sektor +264.82% k/k -97.43%~sektor +1026.18% | 0.32~sektor 0.65 r/r -4.34%~sektor +288.29% k/k +4528.57%~sektor +95.52% | 0.47~sektor 0.12 r/r +223.88%~sektor +776.06% k/k +46.36%~sektor -81.59% | 12.19~sektor -0.01 r/r +4378.55%~sektor -140.20% k/k +2470.77%~sektor -109.92% | -5.11~sektor -0.14 r/r -73167.14%~sektor -141.71% k/k -141.96%~sektor -1068.49% | 1.10~sektor 0.01 r/r +238.40%~sektor -99.17% k/k +121.44%~sektor +103.88% | -1.47~sektor 0.40 r/r -410.67%~sektor +236.17% k/k -234.37%~sektor +7370.37% | 1.75~sektor 0.41 r/r -85.67%~sektor +3572.69% k/k +218.59%~sektor +2.44% | 5.07~sektor 0.13 r/r +199.10%~sektor +189.90% k/k +190.13%~sektor -69.75% | 5.33~sektor -0.81 r/r +385.88%~sektor -15079.63% k/k +5.10%~sektor -747.12% | -1.05~sektor 0.01 r/r +28.86%~sektor -98.26% k/k -119.67%~sektor +100.87% | -1.06~sektor 0.03 r/r -160.76%~sektor -93.10% k/k -1.27%~sektor +307.14% | -0.83~sektor 0.23 r/r -116.39%~sektor +86.00% k/k +21.74%~sektor +715.79% | -0.63~sektor 0.31 r/r -111.80%~sektor +138.27% k/k +24.32%~sektor +33.16% | -1.02~sektor 0.92 r/r +2.93%~sektor +12990.00% k/k -61.85%~sektor +195.96% | -0.75~sektor 1.13 r/r +29.02%~sektor +3868.07% k/k +25.95%~sektor +23.42% | -0.87~sektor 0.80 r/r -5.06%~sektor +242.02% k/k -15.82%~sektor -29.68% | -0.85~sektor 0.89 r/r -34.87%~sektor +188.23% k/k +2.84%~sektor +12.22% | -0.77~sektor 1.16 r/r +24.70%~sektor +26.42% k/k +9.64%~sektor +29.81% | -0.70~sektor 0.42 r/r +7.62%~sektor -62.67% k/k +9.15%~sektor -63.55% | -0.64~sektor 0.67 r/r +26.29%~sektor -15.47% k/k +7.59%~sektor +59.21% | -0.23~sektor 1.36 r/r +72.73%~sektor +52.42% k/k +64.05%~sektor +102.34% | -0.32~sektor 0.90 r/r +58.50%~sektor -21.94% k/k -37.50%~sektor -33.51% | -1.38~sektor 0.80 r/r -98.22%~sektor +89.79% k/k -333.97%~sektor -11.39% | -0.66~sektor 1.38 r/r -2.78%~sektor +105.12% k/k +52.08%~sektor +72.07% | 0.32~sektor 1.23 r/r +237.85%~sektor -9.70% k/k +148.21%~sektor -10.93% | 0.08~sektor 0.83 r/r +123.91%~sektor -8.15% k/k -76.15%~sektor -32.37% | 0.08~sektor 0.33 r/r +105.93%~sektor -59.27% k/k +7.63%~sektor -60.71% | -0.16~sektor 0.34 r/r +75.39%~sektor -75.19% k/k -298.90%~sektor +4.81% | -0.97~sektor 1.01 r/r -405.55%~sektor -17.51% k/k -498.52%~sektor +196.18% | 0.34~sektor 0.39 r/r +343.55%~sektor -52.91% k/k +134.62%~sektor -61.39% | -0.37~sektor 0.74 r/r -555.01%~sektor +126.93% k/k -210.41%~sektor +89.34% | -19.22~sektor 0.11 r/r -11713.52%~sektor -69.19% k/k -5064.05%~sektor -85.77% | -3.98~sektor 0.21 r/r -308.54%~sektor -79.65% k/k +79.30%~sektor +95.59% | -0.32~sektor 0.12 r/r -193.44%~sektor -70.34% k/k +92.08%~sektor -43.73% | -1.07~sektor 0.33 r/r -188.72%~sektor -55.92% k/k -241.14%~sektor +181.42% | -2.44~sektor 0.21 r/r +87.30%~sektor +100.62% k/k -127.20%~sektor -35.23% | 8.98~sektor 1.53 r/r +325.65%~sektor +643.22% k/k +467.70%~sektor +624.59% | 0.27~sektor 0.78 r/r +186.25%~sektor +572.59% k/k -96.97%~sektor -49.08% | 0.42~sektor 0.65 r/r +138.69%~sektor +100.06% k/k +53.04%~sektor -16.29% | 0.28~sektor 1.48 r/r +111.32%~sektor +598.65% k/k -33.55%~sektor +126.20% | 0.34~sektor 1.11 r/r -96.18%~sektor -27.76% k/k +24.03%~sektor -25.08% | 0.29~sektor 0.37 r/r +4.90%~sektor -53.04% k/k -16.84%~sektor -66.90% | 0.25~sektor 0.91 r/r -39.66%~sektor +39.70% k/k -11.96%~sektor +149.02% | 1.76~sektor 1.26 r/r +536.23%~sektor -14.49% k/k +600.64%~sektor +38.45% | 1.88~sektor 1.15 r/r +448.70%~sektor +3.46% k/k +6.97%~sektor -9.35% | -2.15~sektor 0.51 r/r -852.63%~sektor +39.90% k/k -214.07%~sektor -55.24% | -1.65~sektor 0.90 r/r -758.39%~sektor -1.52% k/k +22.99%~sektor +75.28% | -1.59~sektor 0.16 r/r -190.73%~sektor -87.42% k/k +3.45%~sektor -82.32% | -1.39~sektor 0.57 r/r -173.68%~sektor -50.57% k/k +13.14%~sektor +256.31% |
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: | PLNFI0700018 |
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Data debiutu: | 12.06.1997 |
Liczba akcji: | 7 831 487 |
Kapitalizacja: | 32 892 245 |
Sektor: | GPW: Finanse inne |
Branża: | Działalność inwestycyjna |
Impera Capital prowadzi działalność w obszarach private equity i venture capital. Działalność spółki związana jest z inwestowaniem w rozwój... Impera Capital prowadzi działalność w obszarach private equity i venture capital. Działalność spółki związana jest z inwestowaniem w rozwój spółek, zarówno dopiero rozpoczynających działalność jak i średniej wielkości przedsiębiorstw. Spółka inwestuje głównie w branże IT, ITC, e-commerce oraz innowacyjnych produktów i usług.
Nazwa: | IMPERA CAPITAL SPÓŁKA AKCYJNA |
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Adres: | ul. Wołoska 9, 02-583, Warszawa, POLSKA |
NIP: | 5261029979 |
REGON: | 010965971 |
KRS: | 0000020690 |
Telefon: | +48 (22) 378 55 50 |
WWW: | http://www.imperasa.pl/ |