Wskaźniki zadłużenia IMR (INTM)
0.0700+0.0060(+9.38%)INTERMARUM SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Wskaźnik ogólnej sytuacji finansowej: wzrost o 9.84% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 64.79% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 65.14% r/r |
Zadłużenie kapitału własnego: wzrost o 90.13% r/r |
Zastosowanie kapitału obcego: wzrost o 12.21% r/r |
Zadłużenie netto / EBITDA: wzrost o 9.00% r/r |
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) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Zadłużenie ogólne | 0.61~sektor 0.36 | 0.27~sektor 0.28 | 0.19~sektor 0.32 r/r -68.39%~sektor -11.15% k/k -29.61%~sektor +14.56% | 0.15~sektor 0.30 k/k -20.67%~sektor -6.40% | 0.32~sektor 0.29 k/k +110.39%~sektor -2.90% | 0.48~sektor 0.30 r/r +76.97%~sektor +7.30% k/k +50.63%~sektor +3.06% | 0.05~sektor 0.31 r/r -73.90%~sektor -1.95% k/k -89.62%~sektor +4.69% | 0.10~sektor 0.30 r/r -37.37%~sektor +1.44% k/k +90.40%~sektor -3.17% | 0.07~sektor 0.32 r/r -77.52%~sektor +9.19% k/k -24.47%~sektor +4.51% | 0.10~sektor 0.24 r/r -78.53%~sektor -18.55% k/k +43.81%~sektor -23.12% | 0.04~sektor 0.33 r/r -23.20%~sektor +6.02% k/k -62.86%~sektor +36.27% | 0.03~sektor 0.23 r/r -64.71%~sektor -24.07% k/k -12.50%~sektor -30.65% | 0.05~sektor 0.25 r/r -24.20%~sektor -21.48% k/k +62.20%~sektor +8.08% | 0.21~sektor 0.22 r/r +100.10%~sektor -9.44% k/k +279.63%~sektor -11.34% | 0.04~sektor 0.23 r/r +12.24%~sektor -30.89% k/k -79.17%~sektor +4.00% | 0.03~sektor 0.21 r/r -10.71%~sektor -6.55% k/k -30.39%~sektor -6.23% | 0.04~sektor 0.23 r/r -34.68%~sektor -6.26% k/k +18.67%~sektor +8.41% | 0.26~sektor 0.25 r/r +25.76%~sektor +15.63% k/k +630.90%~sektor +9.37% | 0.26~sektor 0.26 r/r +510.21%~sektor +14.90% k/k +1.08%~sektor +3.34% | 0.05~sektor 0.29 r/r +63.67%~sektor +35.45% k/k -81.33%~sektor +10.55% | 0.10~sektor 0.31 r/r +167.98%~sektor +32.60% k/k +94.30%~sektor +6.12% | 0.06~sektor 0.22 r/r -77.98%~sektor -12.61% k/k -39.94%~sektor -27.92% | 0.11~sektor 0.19 r/r -57.07%~sektor -26.16% k/k +97.03%~sektor -12.68% | 0.05~sektor 0.18 r/r +5.70%~sektor -36.47% k/k -54.03%~sektor -4.89% | 0.02~sektor 0.19 r/r -77.36%~sektor -38.78% k/k -58.38%~sektor +2.27% | 0.01~sektor 0.21 r/r -83.94%~sektor -6.52% k/k -57.41%~sektor +10.06% | 0.18~sektor 0.21 r/r +61.29%~sektor +8.44% k/k +1879.35%~sektor +1.30% | 0.02~sektor 0.18 r/r -54.72%~sektor -0.89% k/k -87.10%~sektor -13.08% | 0.03~sektor 0.18 r/r +44.44%~sektor -4.74% k/k +32.77%~sektor -1.69% | 0.03~sektor 0.18 r/r +246.74%~sektor -12.99% k/k +2.24%~sektor +0.53% | 0.20~sektor 0.18 r/r +7.19%~sektor -13.79% k/k +511.91%~sektor +0.36% | 0.04~sektor 0.20 r/r +56.60%~sektor +8.99% k/k -81.15%~sektor +9.89% | 0.05~sektor 0.19 r/r +49.04%~sektor +5.08% k/k +26.36%~sektor -5.21% | 0.41~sektor 0.20 r/r +1179.94%~sektor +11.94% k/k +778.06%~sektor +7.09% | 0.04~sektor 0.14 r/r -78.94%~sektor -25.34% k/k -89.93%~sektor -33.06% | 0.08~sektor 0.14 r/r +107.88%~sektor -29.17% k/k +86.13%~sektor +4.24% | 0.02~sektor 0.16 r/r -57.42%~sektor -15.71% k/k -74.12%~sektor +12.81% | 0.03~sektor 0.16 r/r -91.97%~sektor -18.86% k/k +65.66%~sektor +3.07% | 0.04~sektor 0.15 r/r +2.92%~sektor +9.33% k/k +28.96%~sektor -9.80% | 0.05~sektor 0.15 r/r -38.95%~sektor +7.29% k/k +10.40%~sektor +2.29% | 0.09~sektor 0.16 r/r +344.44%~sektor +0.88% k/k +88.44%~sektor +6.07% | 0.08~sektor 0.17 r/r +146.65%~sektor +2.40% k/k -8.07%~sektor +4.63% | 0.12~sektor 0.18 r/r +191.02%~sektor +18.89% k/k +52.16%~sektor +4.73% | 0.14~sektor 0.18 r/r +199.36%~sektor +17.05% k/k +13.57%~sektor +0.71% | 0.17~sektor 0.19 r/r +90.68%~sektor +20.27% k/k +20.03%~sektor +8.99% | 0.19~sektor 0.17 r/r +136.34%~sektor +1.37% k/k +13.95%~sektor -11.81% | 0.23~sektor 0.18 r/r +84.40%~sektor +0.11% k/k +18.72%~sektor +3.43% | 0.25~sektor 0.18 r/r +81.90%~sektor +3.04% k/k +12.03%~sektor +3.66% | 0.28~sektor 0.18 r/r +65.14%~sektor -4.63% k/k +8.97%~sektor +0.88% | |||
Zadłużenie kapitału własnego | 1.54~sektor 0.59 | 0.13~sektor 0.31 k/k -91.44%~sektor -47.25% | 0.26~sektor 0.32 k/k +100.08%~sektor +1.57% | 0.37~sektor 0.41 k/k +41.87%~sektor +28.89% | 0.24~sektor 0.36 r/r -84.59%~sektor -38.46% k/k -36.62%~sektor -10.89% | 0.18~sektor 0.36 r/r +36.04%~sektor +14.10% k/k -24.38%~sektor -2.19% | 0.47~sektor 0.41 r/r +78.31%~sektor +30.04% k/k +162.24%~sektor +15.77% | 0.94~sektor 0.51 r/r +150.44%~sektor +24.72% k/k +99.26%~sektor +23.61% | 0.05~sektor 0.54 r/r -77.82%~sektor +49.99% k/k -94.39%~sektor +7.16% | 0.11~sektor 0.45 r/r -41.33%~sektor +27.29% k/k +100.00%~sektor -16.99% | 0.08~sektor 0.47 r/r -83.52%~sektor +14.34% k/k -26.33%~sektor +3.98% | 0.12~sektor 0.33 r/r -87.68%~sektor -35.88% k/k +48.90%~sektor -30.68% | 0.04~sektor 0.49 r/r -24.14%~sektor -9.60% k/k -65.42%~sektor +51.09% | 0.03~sektor 0.31 r/r -66.92%~sektor -30.44% k/k -12.78%~sektor -36.13% | 0.06~sektor 0.33 r/r -25.55%~sektor -29.67% k/k +65.80%~sektor +5.14% | 0.26~sektor 0.28 r/r +126.08%~sektor -13.47% k/k +352.17%~sektor -14.71% | 0.05~sektor 0.32 r/r +12.78%~sektor -35.63% k/k -82.75%~sektor +12.39% | 0.03~sektor 0.29 r/r -11.21%~sektor -8.08% k/k -31.33%~sektor -8.79% | 0.04~sektor 0.29 r/r -36.05%~sektor -11.25% k/k +19.42%~sektor +1.50% | 0.35~sektor 0.34 r/r +34.76%~sektor +21.06% k/k +852.85%~sektor +16.34% | 0.36~sektor 0.36 r/r +693.11%~sektor +12.13% k/k +1.51%~sektor +4.10% | 0.05~sektor 0.43 r/r +67.31%~sektor +47.60% k/k -85.51%~sektor +20.06% | 0.11~sektor 0.50 r/r +185.64%~sektor +69.25% k/k +103.87%~sektor +16.39% | 0.06~sektor 0.21 r/r -82.71%~sektor -37.19% k/k -42.31%~sektor -56.82% | 0.13~sektor 0.22 r/r -64.36%~sektor -38.10% k/k +109.21%~sektor +2.59% | 0.05~sektor 0.24 r/r +5.80%~sektor -44.20% k/k -57.00%~sektor +8.23% | 0.02~sektor 0.24 r/r -79.03%~sektor -50.80% k/k -59.60%~sektor +2.62% | 0.01~sektor 0.31 r/r -84.87%~sektor +42.41% k/k -58.37%~sektor +24.98% | 0.23~sektor 0.28 r/r +82.86%~sektor +25.73% k/k +2428.26%~sektor -9.43% | 0.02~sektor 0.26 r/r -55.94%~sektor +10.10% k/k -89.64%~sektor -5.22% | 0.03~sektor 0.27 r/r +45.70%~sektor +10.70% k/k +33.61%~sektor +3.19% | 0.03~sektor 0.26 r/r +257.61%~sektor -14.34% k/k +2.17%~sektor -3.29% | 0.26~sektor 0.23 r/r +9.67%~sektor -17.48% k/k +675.38%~sektor -12.75% | 0.04~sektor 0.22 r/r +58.51%~sektor -16.77% k/k -85.03%~sektor -4.40% | 0.05~sektor 0.23 r/r +51.24%~sektor -13.83% k/k +27.49%~sektor +6.83% | 0.69~sektor 0.25 r/r +1997.87%~sektor -2.68% k/k +1317.25%~sektor +9.22% | 0.04~sektor 0.15 r/r -83.22%~sektor -35.88% k/k -93.80%~sektor -42.52% | 0.08~sektor 0.17 r/r +116.75%~sektor -22.78% k/k +93.46%~sektor +15.13% | 0.02~sektor 0.21 r/r -58.52%~sektor -10.30% k/k -75.60%~sektor +24.09% | 0.03~sektor 0.21 r/r -95.09%~sektor -17.36% k/k +67.82%~sektor +0.62% | 0.04~sektor 0.19 r/r +3.04%~sektor +32.29% k/k +30.09%~sektor -7.98% | 0.05~sektor 0.21 r/r -40.82%~sektor +26.88% k/k +11.11%~sektor +10.43% | 0.10~sektor 0.24 r/r +377.72%~sektor +12.91% k/k +96.94%~sektor +10.43% | 0.09~sektor 0.23 r/r +159.88%~sektor +9.58% k/k -8.70%~sektor -2.35% | 0.14~sektor 0.22 r/r +218.37%~sektor +12.09% k/k +59.36%~sektor -5.88% | 0.16~sektor 0.23 r/r +231.84%~sektor +5.66% k/k +15.81%~sektor +4.10% | 0.20~sektor 0.24 r/r +108.91%~sektor +1.57% k/k +23.99%~sektor +6.15% | 0.24~sektor 0.18 r/r +168.33%~sektor -21.75% k/k +17.26%~sektor -24.77% | 0.29~sektor 0.19 r/r +109.19%~sektor -11.52% k/k +24.24%~sektor +6.43% | 0.34~sektor 0.19 r/r +109.72%~sektor -17.26% k/k +16.10%~sektor -2.66% | 0.38~sektor 0.19 r/r +90.13%~sektor -21.56% k/k +12.40%~sektor +0.64% | |
Zadłużenie długoterminowe | 0.15~sektor 0.03 | 0.07~sektor 0.03 k/k -53.33%~sektor -4.17% | 0.06~sektor 0.04 k/k -10.10%~sektor +10.87% | 0.05~sektor 0.04 k/k -13.96%~sektor +18.07% | 0.02~sektor 0.03 r/r -89.90%~sektor -16.07% k/k -72.01%~sektor -33.10% | 0.01~sektor 0.04 r/r -85.71%~sektor +10.40% k/k -34.00%~sektor +26.06% | 0.01~sektor 0.03 r/r -83.95%~sektor -7.42% k/k +1.01%~sektor -7.03% | 0.04~sektor 0.04 r/r -19.78%~sektor +2.02% k/k +330.00%~sektor +30.11% | 0.07~sektor 0.05 | 0.02~sektor 0.06 | ||||||||||||||||||||||||||||||||||||||||||
Zadłużenie środków trwałych | 0.03~sektor 2.23 | 0.04~sektor 3.73 | 0.13~sektor 3.48 r/r +364.49%~sektor +55.95% k/k +256.11%~sektor -6.72% | 0.10~sektor 3.34 k/k -19.97%~sektor -3.97% | 0.02~sektor 1.38 | |||||||||||||||||||||||||||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 0.71~sektor 2.38 | 1.04~sektor 1.93 | 1.36~sektor 1.95 r/r +90.98%~sektor -18.06% k/k +30.63%~sektor +1.37% | 1.13~sektor 2.12 k/k -17.27%~sektor +8.41% | 0.88~sektor 2.10 k/k -22.21%~sektor -0.70% | 0.72~sektor 2.05 r/r -31.45%~sektor +6.50% k/k -18.45%~sektor -2.41% | 0.86~sektor 2.40 | 1.08~sektor 2.58 | ||||||||||||||||||||||||||||||||||||||||||||
Trwałość struktury finansowania | 0.45~sektor 0.64 | 0.77~sektor 0.64 | 0.82~sektor 0.71 r/r +81.41%~sektor +11.15% k/k +7.00%~sektor +10.97% | 0.86~sektor 0.67 k/k +4.38%~sektor -6.39% | 0.69~sektor 0.66 k/k -19.78%~sektor -1.31% | 0.54~sektor 0.66 r/r -30.07%~sektor +2.86% k/k -21.95%~sektor +0.33% | 0.79~sektor 0.71 | 0.79~sektor 0.65 | ||||||||||||||||||||||||||||||||||||||||||||
Zastosowanie kapitału obcego | 1.65~sektor 0.47 | 1.02~sektor 0.49 | 0.48~sektor 0.60 r/r -70.91%~sektor +28.25% k/k -53.06%~sektor +22.43% | 0.63~sektor 0.53 k/k +31.05%~sektor -12.07% | 1.47~sektor 0.50 k/k +133.41%~sektor -4.44% | 1.96~sektor 0.55 r/r +91.82%~sektor +12.06% k/k +33.60%~sektor +8.94% | 0.19~sektor 0.55 r/r -61.06%~sektor -7.60% k/k -90.47%~sektor +0.95% | 0.32~sektor 0.43 r/r -48.75%~sektor -18.90% k/k +72.49%~sektor -22.83% | 0.26~sektor 0.48 r/r -82.29%~sektor -5.04% k/k -19.32%~sektor +11.89% | 0.35~sektor 0.44 r/r -82.09%~sektor -20.01% k/k +35.05%~sektor -8.23% | 0.42~sektor 0.47 r/r +125.59%~sektor -15.81% k/k +20.04%~sektor +6.24% | 0.41~sektor 0.40 r/r +26.94%~sektor -7.10% k/k -2.94%~sektor -14.83% | 0.56~sektor 0.46 r/r +113.63%~sektor -4.67% k/k +35.76%~sektor +14.81% | 2.57~sektor 0.45 r/r +629.14%~sektor +2.18% k/k +360.93%~sektor -1.64% | 0.43~sektor 0.44 r/r +1.04%~sektor -4.87% k/k -83.37%~sektor -1.09% | 0.34~sektor 0.34 r/r -17.20%~sektor -13.36% k/k -20.46%~sektor -22.43% | 0.42~sektor 0.42 r/r -24.06%~sektor -8.10% k/k +24.51%~sektor +21.78% | 3.25~sektor 0.40 r/r +26.69%~sektor -9.97% k/k +668.95%~sektor -3.63% | 0.87~sektor 0.38 r/r +103.37%~sektor -13.88% k/k -73.30%~sektor -5.39% | 0.46~sektor 0.40 r/r +35.12%~sektor +15.99% k/k -47.15%~sektor +4.47% | 0.57~sektor 0.41 r/r +35.31%~sektor -1.05% k/k +24.68%~sektor +3.89% | 0.35~sektor 0.36 r/r -89.24%~sektor -10.24% k/k -38.82%~sektor -12.58% | 0.39~sektor 0.35 r/r -55.47%~sektor -8.25% k/k +10.46%~sektor -3.30% | 0.26~sektor 0.28 r/r -42.50%~sektor -28.68% k/k -31.75%~sektor -18.79% | 0.07~sektor 0.32 r/r -88.49%~sektor -22.41% k/k -75.05%~sektor +13.03% | 0.03~sektor 0.35 r/r -90.39%~sektor -2.83% k/k -48.94%~sektor +9.48% | 0.79~sektor 0.33 r/r +104.06%~sektor -5.74% k/k +2246.73%~sektor -6.20% | 0.18~sektor 0.33 r/r -32.39%~sektor +14.39% k/k -77.39%~sektor -1.45% | 0.20~sektor 0.33 r/r +207.60%~sektor +2.32% k/k +13.52%~sektor +1.11% | 0.22~sektor 0.28 r/r +551.49%~sektor -19.31% k/k +8.15%~sektor -13.67% | 1.19~sektor 0.28 r/r +50.51%~sektor -15.67% k/k +442.17%~sektor -1.96% | 0.28~sektor 0.28 r/r +55.64%~sektor -14.67% k/k -76.62%~sektor -0.29% | 1.23~sektor 0.34 r/r +505.93%~sektor +2.95% k/k +341.95%~sektor +21.98% | 1.13~sektor 0.29 r/r +414.76%~sektor +0.81% k/k -8.12%~sektor -15.47% | 0.04~sektor 0.19 r/r -96.54%~sektor -32.81% k/k -96.35%~sektor -34.65% | 0.17~sektor 0.20 r/r -39.60%~sektor -28.86% k/k +307.79%~sektor +5.56% | 0.31~sektor 0.23 r/r -74.33%~sektor -32.97% k/k +87.83%~sektor +14.94% | 0.90~sektor 0.22 r/r -20.22%~sektor -24.38% k/k +185.58%~sektor -4.63% | 1.27~sektor 0.20 r/r +3000.49%~sektor +5.45% k/k +41.75%~sektor -8.87% | 0.30~sektor 0.26 r/r +76.73%~sektor +33.28% k/k -76.76%~sektor +33.42% | 0.53~sektor 0.29 r/r +69.54%~sektor +27.88% k/k +80.18%~sektor +10.28% | 0.69~sektor 0.29 r/r -23.73%~sektor +34.96% k/k +28.48%~sektor +0.65% | 0.97~sektor 0.29 r/r -23.99%~sektor +46.40% k/k +41.26%~sektor -1.15% | 0.88~sektor 0.27 r/r +197.70%~sektor +3.08% k/k -8.96%~sektor -6.06% | 0.87~sektor 0.28 r/r +63.13%~sektor -3.95% k/k -1.27%~sektor +2.77% | 0.85~sektor 0.26 r/r +24.34%~sektor -9.35% k/k -2.07%~sektor -5.01% | 0.93~sektor 0.36 r/r -3.89%~sektor +24.90% k/k +9.18%~sektor +36.20% | 0.94~sektor 0.35 r/r +6.68%~sektor +28.23% k/k +1.05%~sektor -3.56% | 0.98~sektor 0.38 r/r +12.21%~sektor +36.04% k/k +3.85%~sektor +9.03% | |||
Wskaźnik ogólnej sytuacji finansowej | 1.03~sektor 0.98 | 1.02~sektor 0.98 | 0.65~sektor 0.94 r/r -37.13%~sektor -3.57% k/k -36.34%~sektor -3.95% | 0.70~sektor 0.91 k/k +8.96%~sektor -3.53% | 1.28~sektor 0.95 k/k +81.53%~sektor +3.76% | 1.34~sektor 0.98 r/r +31.80%~sektor -0.59% k/k +4.69%~sektor +3.41% | 0.24~sektor 0.88 r/r -62.46%~sektor -6.92% k/k -81.87%~sektor -10.07% | 0.41~sektor 0.79 r/r -41.17%~sektor -13.30% k/k +70.77%~sektor -10.14% | 0.33~sektor 0.76 r/r -73.87%~sektor -19.99% k/k -19.38%~sektor -4.25% | 0.45~sektor 0.81 r/r -66.62%~sektor -17.20% k/k +33.74%~sektor +7.01% | 0.45~sektor 0.79 r/r +84.13%~sektor -10.63% k/k 0.00%~sektor -2.93% | 0.43~sektor 0.70 r/r +4.15%~sektor -11.56% k/k -3.40%~sektor -11.08% | 0.58~sektor 0.68 r/r +74.64%~sektor -9.73% k/k +35.18%~sektor -2.27% | 2.21~sektor 0.67 r/r +395.39%~sektor -17.72% k/k +279.38%~sektor -2.46% | 0.45~sektor 0.85 r/r +1.68%~sektor +8.41% k/k -79.47%~sektor +27.89% | 0.36~sektor 0.79 r/r -16.32%~sektor +12.61% k/k -20.50%~sektor -7.64% | 0.45~sektor 0.88 r/r -23.71%~sektor +28.22% k/k +23.23%~sektor +11.28% | 2.61~sektor 0.90 r/r +18.10%~sektor +34.72% k/k +487.28%~sektor +2.48% | 0.92~sektor 0.94 r/r +102.05%~sektor +10.50% k/k -64.88%~sektor +4.90% | 0.49~sektor 0.98 r/r +35.25%~sektor +24.22% k/k -46.78%~sektor +3.83% | 0.62~sektor 1.07 r/r +39.51%~sektor +21.75% k/k +27.11%~sektor +9.07% | 0.39~sektor 0.87 r/r -84.91%~sektor -2.89% k/k -36.49%~sektor -18.26% | 0.48~sektor 0.94 r/r -47.23%~sektor -0.08% k/k +22.83%~sektor +7.93% | 0.31~sektor 0.84 r/r -36.26%~sektor -13.83% k/k -35.72%~sektor -10.45% | 0.10~sektor 0.83 r/r -84.57%~sektor -22.37% k/k -69.23%~sektor -1.74% | 0.05~sektor 0.82 r/r -88.38%~sektor -5.98% k/k -52.19%~sektor -1.00% | 0.80~sektor 0.94 r/r +65.74%~sektor +0.09% k/k +1652.62%~sektor +14.89% | 0.20~sektor 0.80 r/r -35.56%~sektor -5.44% k/k -75.01%~sektor -15.39% | 0.23~sektor 0.92 r/r +142.07%~sektor +10.81% k/k +15.60%~sektor +15.15% | 0.25~sektor 0.93 r/r +441.48%~sektor +12.89% k/k +6.94%~sektor +0.85% | 1.09~sektor 1.05 r/r +35.44%~sektor +11.89% k/k +338.39%~sektor +13.87% | 0.31~sektor 0.82 r/r +53.64%~sektor +2.81% k/k -71.65%~sektor -22.25% | 1.22~sektor 1.03 r/r +424.15%~sektor +12.49% k/k +294.39%~sektor +26.00% | 1.05~sektor 0.89 r/r +321.61%~sektor -3.28% k/k -13.98%~sektor -13.29% | 0.28~sektor 0.93 r/r -7.62%~sektor +13.64% | 0.33~sektor 0.91 r/r -72.92%~sektor -11.95% k/k +15.63%~sektor -2.37% | 0.90~sektor 0.88 r/r -13.70%~sektor -1.22% k/k +174.12%~sektor -2.72% | 1.26~sektor 1.11 k/k +39.88%~sektor +25.14% | 0.34~sektor 1.01 r/r +17.74%~sektor +7.99% k/k -73.45%~sektor -9.14% | 0.58~sektor 0.96 r/r +77.04%~sektor +5.62% k/k +73.87%~sektor -4.51% | 0.71~sektor 0.95 r/r -20.82%~sektor +7.71% k/k +22.60%~sektor -0.81% | 0.97~sektor 0.92 r/r -22.92%~sektor -17.24% k/k +36.18%~sektor -3.84% | 0.90~sektor 0.78 r/r +168.91%~sektor -21.95% k/k -7.36%~sektor -14.30% | 0.90~sektor 0.97 r/r +54.00%~sektor +1.23% k/k -0.43%~sektor +23.85% | 0.89~sektor 0.86 r/r +24.41%~sektor -10.12% k/k -0.96%~sektor -11.93% | 0.95~sektor 0.95 r/r -2.20%~sektor +3.97% k/k +7.05%~sektor +11.22% | 0.96~sektor 0.87 r/r +6.65%~sektor +10.31% k/k +1.02%~sektor -9.07% | 0.99~sektor 0.77 r/r +9.84%~sektor -20.59% k/k +2.55%~sektor -10.84% | ||||
Zadłużenie netto | 1 717 000 | 284 000 | 640 000 | 946 000 | 499 000 | 677 000 | 1 696 000 | 2 866 000 | -126 000 | -143 000 | 453 000 | 462 000 | 187 000 | 160 000 | 205 000 | 1 370 000 | 283 000 | 161 000 | 162 000 | 1 847 000 | 1 507 000 | 332 000 | 341 000 | 69 000 | -396 000 | -194 000 | -1 179 000 | -817 000 | 539 000 | -34 000 | 2 000 | 63 000 | 486 000 | 106 000 | 129 000 | 582 000 | -784 000 | -165 000 | 57 000 | 271 000 | 319 000 | 439 000 | 973 000 | 819 000 | 1 236 000 | 1 404 000 | 1 586 000 | 1 845 000 | 2 429 000 | 2 617 000 | 2 814 000 | |
Zadłużenie netto / EBITDA | -3.14~sektor 0.40 | -0.54~sektor 0.13 k/k +82.76%~sektor -66.40% | -1.54~sektor 0.57 k/k -183.86%~sektor +329.89% | -4.10~sektor 0.53 k/k -166.18%~sektor -7.24% | 14.26~sektor 1.63 r/r +553.37%~sektor +309.10% k/k +448.14%~sektor +205.36% | -2.91~sektor 0.69 r/r -436.09%~sektor +417.47% k/k -120.38%~sektor -57.50% | -6.42~sektor 1.08 r/r -317.56%~sektor +88.47% k/k -121.10%~sektor +56.57% | -6.19~sektor 0.51 r/r -51.16%~sektor -4.40% k/k +3.64%~sektor -52.95% | -2.93~sektor -0.15 r/r -120.55%~sektor -109.46% k/k +52.66%~sektor -130.21% | -0.57~sektor -0.10 r/r +80.23%~sektor -114.81% k/k +80.40%~sektor +33.43% | 1.82~sektor 0.31 r/r +128.32%~sektor -71.52% k/k +416.79%~sektor +400.98% | 1.12~sektor 0.30 r/r +118.16%~sektor -40.42% k/k -38.21%~sektor -1.56% | 2.08~sektor 1.14 r/r +170.91%~sektor +842.24% k/k +84.84%~sektor +276.31% | 1.55~sektor 0.98 r/r +370.49%~sektor +1054.03% k/k -25.24%~sektor -14.44% | 1.78~sektor 0.52 r/r -2.02%~sektor +67.81% k/k +14.75%~sektor -47.06% | 31.14~sektor 0.41 r/r +2669.90%~sektor +33.62% k/k +1646.68%~sektor -21.62% | -1.43~sektor 0.33 r/r -168.79%~sektor -71.43% k/k -104.59%~sektor -19.55% | -0.81~sektor 0.32 r/r -152.34%~sektor -67.21% k/k +43.11%~sektor -1.79% | -0.74~sektor 0.49 r/r -141.69%~sektor -6.24% k/k +8.61%~sektor +51.40% | -20.75~sektor 0.18 r/r -166.65%~sektor -55.24% k/k -2692.73%~sektor -62.58% | 4.94~sektor 0.24 r/r +445.69%~sektor -27.20% k/k +123.81%~sektor +30.85% | 1.07~sektor 0.18 r/r +231.29%~sektor -44.36% k/k -78.40%~sektor -24.94% | 1.06~sektor 0.48 r/r +242.96%~sektor -0.75% k/k -0.49%~sektor +170.05% | 0.15~sektor 0.13 r/r +100.70%~sektor -29.96% k/k -86.27%~sektor -73.59% | 2.18~sektor 0.62 r/r -55.96%~sektor +159.19% k/k +1391.30%~sektor +384.23% | 0.46~sektor 0.22 r/r -57.04%~sektor +22.04% k/k -78.92%~sektor -64.66% | -1.96~sektor 0.23 r/r -284.67%~sektor -53.13% k/k -527.76%~sektor +3.72% | -9.84~sektor 0.33 r/r -6846.68%~sektor +158.99% k/k -401.78%~sektor +45.90% | -1.04~sektor 0.18 r/r -148.01%~sektor -70.16% k/k +89.39%~sektor -44.22% | 0.13~sektor 0.10 r/r -71.37%~sektor -54.66% k/k +112.57%~sektor -46.30% | -0.00~sektor 0.01 r/r +99.92%~sektor -94.26% k/k -101.22%~sektor -86.87% | -0.06~sektor 0.42 r/r +99.35%~sektor +29.02% k/k -3900.00%~sektor +3180.69% | -1.17~sektor -0.02 r/r -11.57%~sektor -109.20% k/k -1721.09%~sektor -103.98% | -0.24~sektor -0.15 r/r -283.47%~sektor -249.42% k/k +79.33%~sektor -772.19% | -0.30~sektor -0.20 r/r -18606.25%~sektor -1622.01% k/k -24.24%~sektor -33.72% | -1.36~sektor -0.18 r/r -2019.69%~sektor -142.57% k/k -353.26%~sektor +8.24% | 5.44~sektor -0.10 r/r +567.13%~sektor -473.37% k/k +501.33%~sektor +46.42% | 0.23~sektor 0.24 r/r +196.18%~sektor +263.87% k/k -95.74%~sektor +349.28% | -0.03~sektor 0.27 r/r +90.04%~sektor +235.72% k/k -112.86%~sektor +10.74% | -0.10~sektor 0.32 r/r +92.27%~sektor +278.77% k/k -251.68%~sektor +20.86% | -0.11~sektor -0.08 r/r -102.01%~sektor +20.69% k/k -4.29%~sektor -123.77% | -0.17~sektor -0.28 r/r -173.28%~sektor -215.59% k/k -55.35%~sektor -263.31% | -0.48~sektor -0.29 r/r -1519.46%~sektor -208.37% k/k -184.22%~sektor -3.83% | -0.40~sektor -0.26 r/r -280.82%~sektor -181.46% k/k +17.30%~sektor +9.16% | -1.00~sektor 0.05 r/r -812.72%~sektor +166.23% k/k -149.96%~sektor +119.33% | -1.31~sektor -0.11 r/r -670.61%~sektor +58.90% k/k -31.16%~sektor -325.44% | -2.66~sektor 0.02 r/r -451.41%~sektor +108.04% k/k -103.37%~sektor +120.31% | -97.11~sektor -0.07 r/r -24231.07%~sektor +72.36% k/k -3549.07%~sektor -412.45% | -2.78~sektor -0.33 r/r -178.91%~sektor -742.44% k/k +97.13%~sektor -349.18% | -2.64~sektor -0.39 r/r -101.41%~sektor -239.56% k/k +5.28%~sektor -19.16% | -2.42~sektor -0.18 r/r +9.00%~sektor -854.72% k/k +8.11%~sektor +54.87% | |
Zadłużenie finansowe netto | 234 000 | -60 000 | -46 000 | 115 000 | 17 000 | 79 000 | -49 000 | -369 000 | -452 000 | -854 000 | -75 000 | -315 000 | -33 000 | -31 000 | -110 000 | -28 000 | -17 000 | -45 000 | -81 000 | -54 000 | -49 000 | -6 000 | -145 000 | -222 000 | -966 000 | -425 000 | -1 294 000 | -862 000 | -117 000 | -131 000 | -99 000 | -39 000 | -139 000 | -10 000 | -1 000 | -1 142 000 | -856 000 | -255 000 | -169 000 | -85 000 | -127 000 | -112 000 | -48 000 | -47 000 | 341 000 | -80 000 | -217 000 | -231 000 | -23 000 | -141 000 | -149 000 | |
Zadłużenie finansowe netto / EBITDA | -0.43~sektor -0.06 | 0.11~sektor -0.43 k/k +126.71%~sektor -593.30% | 0.11~sektor -0.27 k/k -3.41%~sektor +36.99% | -0.50~sektor -0.10 k/k -550.09%~sektor +62.15% | 0.49~sektor 0.07 r/r +213.32%~sektor +218.42% k/k +197.57%~sektor +171.62% | -0.34~sektor 0.01 r/r -396.16%~sektor +101.86% k/k -169.82%~sektor -89.09% | 0.19~sektor -0.01 r/r +67.81%~sektor +96.17% k/k +154.73%~sektor -229.38% | 0.80~sektor -0.21 r/r +260.10%~sektor -106.25% k/k +329.42%~sektor -1939.61% | -10.51~sektor -0.20 r/r -2264.22%~sektor -367.53% k/k -1418.90%~sektor +7.11% | -3.43~sektor -0.43 r/r -911.41%~sektor -5473.75% k/k +67.37%~sektor -119.22% | -0.30~sektor -0.22 r/r -262.28%~sektor -2044.93% k/k +91.22%~sektor +48.36% | -0.77~sektor -0.05 r/r -196.16%~sektor +76.27% k/k -154.45%~sektor +77.43% | -0.37~sektor -0.32 r/r +96.51%~sektor -61.98% k/k +52.15%~sektor -534.03% | -0.30~sektor -0.60 r/r +91.22%~sektor -38.47% k/k +17.92%~sektor -87.41% | -0.96~sektor -0.43 r/r -217.56%~sektor -91.85% k/k -217.77%~sektor +28.46% | -0.64~sektor -0.35 r/r +16.96%~sektor -604.29% k/k +33.47%~sektor +17.15% | 0.09~sektor -0.28 r/r +123.43%~sektor +13.27% k/k +113.50%~sektor +21.92% | 0.23~sektor -0.13 r/r +175.51%~sektor +78.95% k/k +164.61%~sektor +54.52% | 0.37~sektor -0.14 r/r +138.85%~sektor +66.92% k/k +63.48%~sektor -12.45% | 0.61~sektor -0.20 r/r +195.33%~sektor +42.84% k/k +63.27%~sektor -43.15% | -0.16~sektor 0.25 r/r -287.08%~sektor +190.91% k/k -126.49%~sektor +224.17% | -0.02~sektor -0.01 r/r -108.49%~sektor +91.14% k/k +87.99%~sektor -104.43% | -0.45~sektor -0.07 r/r -221.56%~sektor +47.69% k/k -2240.41%~sektor -563.96% | -0.47~sektor -0.21 r/r -177.35%~sektor -3.12% k/k -3.90%~sektor -182.23% | 5.31~sektor 0.04 r/r +3402.86%~sektor -83.35% k/k +1230.98%~sektor +120.05% | 1.00~sektor -0.01 r/r +5305.70%~sektor +44.59% k/k -81.07%~sektor -114.75% | -2.15~sektor -0.32 r/r -376.67%~sektor -329.85% k/k -314.30%~sektor -5051.22% | -10.39~sektor -0.36 r/r -2112.98%~sektor -72.02% k/k -382.35%~sektor -12.94% | 0.23~sektor 0.01 r/r -95.73%~sektor -70.86% k/k +102.18%~sektor +103.40% | 0.51~sektor -0.04 r/r -49.66%~sektor -615.45% k/k +123.11%~sektor -462.14% | 0.08~sektor -0.11 r/r +103.56%~sektor +64.76% k/k -84.84%~sektor -153.75% | 0.04~sektor -0.01 r/r +100.38%~sektor +96.98% k/k -48.37%~sektor +90.33% | 0.33~sektor 0.05 r/r +47.02%~sektor +290.53% k/k +741.67%~sektor +539.35% | 0.02~sektor 0.00 r/r -95.51%~sektor +100.23% k/k -93.19%~sektor -99.79% | 0.00~sektor -0.09 r/r -97.00%~sektor +16.35% k/k -89.87%~sektor -93500.00% | 2.66~sektor -0.08 r/r +6622.22%~sektor -657.41% k/k +115639.14%~sektor +12.42% | 5.94~sektor -0.28 r/r +1683.50%~sektor -696.63% k/k +123.31%~sektor -246.09% | 0.36~sektor -0.05 r/r +1477.53%~sektor -49950.00% k/k -93.98%~sektor +82.39% | 0.09~sektor 0.03 r/r +3739.13%~sektor +128.00% k/k -75.34%~sektor +152.46% | 0.03~sektor -0.00 r/r -98.76%~sektor +96.45% k/k -62.74%~sektor -111.09% | 0.04~sektor -0.00 r/r -99.27%~sektor +98.66% k/k +32.22%~sektor -31.03% | 0.04~sektor 0.03 r/r -87.91%~sektor +157.77% k/k -0.46%~sektor +857.89% | 0.02~sektor -0.02 r/r -73.05%~sektor -185.85% k/k -45.03%~sektor -177.95% | 0.02~sektor -0.01 r/r -30.40%~sektor -337.93% k/k -3.78%~sektor +43.43% | -0.28~sektor -0.17 r/r -732.64%~sektor -4494.74% k/k -1301.75%~sektor -1274.80% | 0.07~sektor -0.07 r/r +72.29%~sektor -349.65% k/k +127.11%~sektor +58.82% | 0.36~sektor -0.09 r/r +1429.83%~sektor -311.58% k/k +388.07%~sektor -28.51% | 12.16~sektor -0.17 r/r +52991.27%~sektor -1271.65% k/k +3239.17%~sektor -88.53% | 0.03~sektor -0.06 r/r +109.56%~sektor +68.50% k/k -99.78%~sektor +68.43% | 0.14~sektor -0.06 r/r +90.35%~sektor +16.13% k/k +439.92%~sektor -9.64% | 0.13~sektor -0.06 r/r -64.79%~sektor +38.37% k/k -9.72%~sektor +5.56% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLTLPKA00010 |
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Data debiutu: | 18.01.2013 |
Liczba akcji: | 164 999 626 |
Kapitalizacja: | 11 549 974 |
Enterprise Value: | 11 400 974 |
Branża: | Gry |
Działalność Spółki związana jest z tworzeniem gier na wszystkie możliwe platformy. Spółka działa na rynku Gamedev dwutorowo. Pierwszym jest... Działalność Spółki związana jest z tworzeniem gier na wszystkie możliwe platformy. Spółka działa na rynku Gamedev dwutorowo. Pierwszym jest tworzenie adult gaming experience pod subbrandem JNT Games, przy współpracy z platformą Nutaku Publishing. Drugim segmentem działalności Spółki jest tworzenie gier segmentu AA dostępnych dla wszystkich graczy, głównie dzięki takim platformom jak Steam, Epic Games Store oraz platformy konsolowe. Studio INTERMARUM już od ponad 10 lat tworzy gry na PC i urządzenia mobilne. W ostatnich latach firma dynamicznie się rozwija - również dzięki ekspansji w niszę gier dla dorosłych - i obecnie zatrudnia 50 osób, w tym weteranów branży z wieloletnim doświadczeniem przy grach AA i AAA.
Nazwa: | INTERMARUM SPÓŁKA AKCYJNA |
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Adres: | ul. Bartosza Głowackiego 25-27 / 8B, 45-110, Opole, Polska |
CEO: | Szymon Janus |
NIP: | 7543028319 |
REGON: | 160378361 |
KRS: | 0000400030 |
Telefon: | +48 (77) 445 95 03 |
WWW: | https://intermarum.com/ |