Wskaźniki zadłużenia IMS
3.850.00(0.00%)IMS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 5.18% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 6.55% r/r |
| Zadłużenie kapitału własnego: wzrost o 15.34% r/r |
| Zadłużenie długoterminowe: wzrost o 10.83% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 24.96% r/r |
| Trwałość struktury finansowania: spadek o 4.43% r/r |
| Zastosowanie kapitału obcego: wzrost o 45.03% r/r |
| Zadłużenie netto / EBITDA: wzrost o 45.63% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 11.60% r/r |
| 2009/Q4 | 2010/Q4 | 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 | 0.40~sektor 0.52 | 0.66~sektor 0.51 r/r +63.42%~sektor -1.35% | 0.63~sektor 0.54 r/r -4.57%~sektor +5.61% | 0.57~sektor 0.53 r/r -8.85%~sektor -1.48% | 0.42~sektor 0.48 | 0.41~sektor 0.49 r/r -27.91%~sektor -6.67% k/k -1.86%~sektor +2.38% | 0.34~sektor 0.48 k/k -17.56%~sektor -2.19% | 0.38~sektor 0.50 k/k +13.36%~sektor +3.32% | 0.38~sektor 0.47 r/r -8.76%~sektor -2.88% k/k -0.52%~sektor -6.12% | 0.42~sektor 0.52 r/r +1.31%~sektor +4.89% k/k +8.97%~sektor +10.57% | 0.37~sektor 0.49 r/r +8.58%~sektor +1.23% k/k -11.64%~sektor -5.61% | 0.38~sektor 0.51 r/r +0.03%~sektor +1.61% k/k +4.43%~sektor +3.71% | 0.38~sektor 0.51 r/r -1.07%~sektor +9.46% k/k -1.61%~sektor +1.13% | 0.45~sektor 0.52 r/r +8.55%~sektor +0.28% k/k +19.57%~sektor +1.30% | 0.43~sektor 0.54 r/r +18.09%~sektor +10.20% k/k -3.87%~sektor +3.73% | 0.57~sektor 0.57 r/r +47.45%~sektor +13.07% k/k +30.39%~sektor +6.40% | 0.43~sektor 0.58 r/r +13.96%~sektor +13.28% k/k -23.96%~sektor +1.32% | 0.44~sektor 0.53 r/r -3.67%~sektor +2.75% k/k +1.07%~sektor -8.12% | 0.40~sektor 0.57 r/r -7.66%~sektor +4.95% k/k -7.85%~sektor +5.95% | 0.42~sektor 0.57 r/r -25.28%~sektor -0.73% k/k +5.51%~sektor +0.64% | 0.42~sektor 0.56 r/r -2.20%~sektor -4.29% k/k -0.47%~sektor -2.31% | 0.45~sektor 0.53 r/r +3.72%~sektor -0.85% k/k +7.19%~sektor -4.82% | 0.43~sektor 0.53 r/r +6.30%~sektor -6.37% k/k -5.56%~sektor +0.06% | 0.53~sektor 0.55 r/r +26.09%~sektor -2.95% k/k +25.15%~sektor +4.32% | 0.55~sektor 0.52 r/r +29.66%~sektor -5.80% k/k +2.34%~sektor -5.18% | 0.62~sektor 0.55 r/r +38.11%~sektor +3.54% k/k +14.18%~sektor +4.61% | 0.58~sektor 0.60 r/r +36.07%~sektor +12.67% k/k -6.96%~sektor +8.89% | 0.64~sektor 0.59 r/r +18.99%~sektor +6.74% k/k +9.44%~sektor -1.17% | 0.58~sektor 0.59 r/r +6.55%~sektor +11.96% k/k -8.36%~sektor -0.54% | |||||||
| Zadłużenie kapitału własnego | 0.67~sektor 0.98 | 1.91~sektor 1.01 r/r +184.26%~sektor +3.20% | 1.73~sektor 1.08 | 1.67~sektor 1.20 r/r -12.25%~sektor +18.26% k/k -3.40%~sektor +11.04% | 1.53~sektor 1.21 k/k -8.71%~sektor +1.31% | 1.40~sektor 1.22 k/k -8.20%~sektor +0.97% | 1.55~sektor 1.02 r/r -10.70%~sektor -4.87% k/k +10.31%~sektor -16.25% | 1.26~sektor 1.15 r/r -24.67%~sektor -3.98% k/k -18.50%~sektor +12.07% | 0.32~sektor 0.85 r/r -79.11%~sektor -29.64% k/k -74.69%~sektor -25.76% | 0.77~sektor 0.87 r/r -45.21%~sektor -28.55% k/k +140.78%~sektor +2.55% | 0.72~sektor 0.92 r/r -53.33%~sektor -9.72% k/k -6.03%~sektor +5.81% | 0.70~sektor 0.98 r/r -44.55%~sektor -14.31% k/k -3.17%~sektor +6.38% | 0.51~sektor 0.94 r/r +60.85%~sektor +9.93% k/k -26.58%~sektor -4.77% | 0.62~sektor 1.00 r/r -18.67%~sektor +14.30% k/k +21.74%~sektor +6.63% | 0.62~sektor 0.87 r/r -14.21%~sektor -5.44% k/k -0.88%~sektor -12.46% | 0.72~sektor 1.08 r/r +2.51%~sektor +9.56% k/k +15.69%~sektor +23.26% | 0.58~sektor 0.91 r/r +13.71%~sektor -3.20% k/k -18.55%~sektor -15.86% | 0.62~sektor 1.05 r/r +0.06%~sektor +4.96% k/k +7.13%~sektor +15.61% | 0.61~sektor 1.09 r/r -1.60%~sektor +24.37% k/k -2.53%~sektor +3.73% | 0.83~sektor 1.05 r/r +15.35%~sektor -2.94% k/k +35.62%~sektor -3.80% | 0.77~sektor 1.07 r/r +31.86%~sektor +17.47% k/k -6.89%~sektor +1.83% | 1.31~sektor 1.12 r/r +109.51%~sektor +6.86% k/k +70.22%~sektor +5.17% | 0.76~sektor 0.97 r/r +24.09%~sektor -10.95% k/k -42.27%~sektor -13.56% | 0.77~sektor 1.00 r/r -6.81%~sektor -4.32% k/k +1.85%~sektor +3.36% | 0.67~sektor 0.99 r/r -12.97%~sektor -7.51% k/k -13.05%~sektor -1.57% | 0.73~sektor 1.20 r/r -43.94%~sektor +7.16% k/k +9.64%~sektor +21.85% | 0.73~sektor 1.16 r/r -3.63%~sektor +19.40% k/k -0.75%~sektor -3.69% | 0.82~sektor 0.98 r/r +7.12%~sektor -2.23% k/k +13.21%~sektor -15.37% | 0.74~sektor 0.97 r/r +11.25%~sektor -1.08% k/k -9.69%~sektor -0.41% | 1.15~sektor 0.94 r/r +56.66%~sektor -21.60% k/k +54.39%~sektor -3.42% | 1.21~sektor 0.99 r/r +65.66%~sektor -14.55% k/k +4.95%~sektor +4.98% | 1.66~sektor 0.99 r/r +101.09%~sektor +1.32% k/k +37.43%~sektor +0.34% | 1.38~sektor 1.37 r/r +85.59%~sektor +40.22% k/k -16.65%~sektor +37.83% | 1.74~sektor 1.33 r/r +51.30%~sektor +41.68% k/k +25.86%~sektor -2.42% | 1.39~sektor 1.22 r/r +15.34%~sektor +23.41% k/k -19.99%~sektor -8.55% | |
| Zadłużenie długoterminowe | 0.14~sektor 0.23 | 0.58~sektor 0.20 r/r +317.80%~sektor -10.85% | 0.51~sektor 0.26 | 0.57~sektor 0.32 r/r -1.02%~sektor +57.42% k/k +11.49%~sektor +23.22% | 0.52~sektor 0.28 k/k -9.13%~sektor -11.43% | 0.50~sektor 0.45 k/k -3.20%~sektor +60.01% | 0.52~sektor 0.31 r/r +1.58%~sektor +20.22% k/k +3.58%~sektor -31.16% | 0.40~sektor 0.37 r/r -30.81%~sektor +16.61% k/k -24.06%~sektor +19.52% | 0.32~sektor 0.16 r/r -38.61%~sektor -44.48% k/k -19.37%~sektor -57.83% | 0.15~sektor 0.19 r/r -70.82%~sektor -57.64% k/k -53.98%~sektor +22.08% | 0.13~sektor 0.28 r/r -75.96%~sektor -10.47% k/k -14.66%~sektor +45.50% | 0.11~sektor 0.32 r/r -71.32%~sektor -13.45% k/k -9.42%~sektor +15.55% | 0.10~sektor 0.31 r/r -67.44%~sektor +98.21% k/k -8.47%~sektor -3.43% | 0.12~sektor 0.30 r/r -15.06%~sektor +55.92% k/k +20.04%~sektor -3.97% | 0.14~sektor 0.30 r/r +15.65%~sektor +8.51% k/k +16.21%~sektor +1.26% | 0.16~sektor 0.30 r/r +42.95%~sektor -6.34% k/k +11.95%~sektor -0.27% | 0.17~sektor 0.33 r/r +61.08%~sektor +6.19% k/k +3.15%~sektor +9.49% | 0.19~sektor 0.36 r/r +51.85%~sektor +20.69% k/k +13.16%~sektor +9.14% | 0.20~sektor 0.37 r/r +34.88%~sektor +23.50% k/k +3.22%~sektor +3.62% | 0.24~sektor 0.45 r/r +45.03%~sektor +49.21% k/k +20.38%~sektor +20.50% | 0.26~sektor 0.44 r/r +58.19%~sektor +32.98% k/k +12.51%~sektor -2.42% | 0.29~sektor 0.40 r/r +55.50%~sektor +12.56% k/k +11.23%~sektor -7.62% | 0.31~sektor 0.40 r/r +57.14%~sektor +6.62% k/k +4.32%~sektor -1.85% | 0.30~sektor 0.38 r/r +29.69%~sektor -16.35% k/k -0.65%~sektor -5.45% | 0.26~sektor 0.42 r/r -2.91%~sektor -4.89% k/k -15.78%~sektor +10.95% | 0.31~sektor 0.42 r/r +6.12%~sektor +4.91% k/k +21.57%~sektor +1.90% | 0.30~sektor 0.45 r/r -1.66%~sektor +12.68% k/k -3.33%~sektor +5.42% | 0.29~sektor 0.39 r/r -5.74%~sektor +2.58% k/k -4.77%~sektor -13.92% | 0.30~sektor 0.42 r/r +18.11%~sektor +0.84% k/k +5.53%~sektor +9.06% | 0.46~sektor 0.45 r/r +47.21%~sektor +7.19% k/k +51.53%~sektor +8.31% | 0.47~sektor 0.47 r/r +56.10%~sektor +5.99% k/k +2.50%~sektor +4.24% | 0.75~sektor 0.53 r/r +160.26%~sektor +37.33% k/k +58.78%~sektor +11.52% | 0.70~sektor 0.71 r/r +131.22%~sektor +68.19% k/k -6.24%~sektor +33.57% | 0.79~sektor 0.67 r/r +71.54%~sektor +47.61% k/k +12.42%~sektor -4.94% | 0.52~sektor 0.52 r/r +10.83%~sektor +10.10% k/k -33.78%~sektor -22.25% | |
| Zadłużenie środków trwałych | 2.88~sektor 2.31 | 2.07~sektor 2.79 r/r -28.30%~sektor +20.54% | 2.18~sektor 2.30 | 2.29~sektor 2.20 r/r +10.64%~sektor -20.98% k/k +4.76%~sektor -4.24% | 2.27~sektor 2.18 k/k -0.68%~sektor -1.19% | 2.48~sektor 2.23 k/k +8.96%~sektor +2.37% | 2.34~sektor 2.39 r/r +7.01%~sektor +3.92% k/k -5.61%~sektor +7.29% | 2.70~sektor 2.58 r/r +17.77%~sektor +16.93% k/k +15.29%~sektor +7.74% | 3.14~sektor 2.60 r/r +38.32%~sektor +19.27% k/k +16.64%~sektor +0.79% | 4.55~sektor 2.72 r/r +83.77%~sektor +22.04% k/k +44.77%~sektor +4.75% | 4.99~sektor 2.11 r/r +113.62%~sektor -11.83% k/k +9.72%~sektor -22.49% | 4.67~sektor 2.48 r/r +73.44%~sektor -3.54% k/k -6.39%~sektor +17.88% | 4.77~sektor 2.06 r/r +51.76%~sektor -20.78% k/k +2.06%~sektor -17.22% | 4.16~sektor 2.14 r/r -8.53%~sektor -21.19% k/k -12.74%~sektor +4.20% | 3.38~sektor 2.20 r/r -32.26%~sektor +4.19% k/k -18.74%~sektor +2.46% | 2.87~sektor 2.14 r/r -38.68%~sektor -13.88% k/k -15.27%~sektor -2.56% | 2.59~sektor 2.22 r/r -45.61%~sektor +7.79% k/k -9.47%~sektor +3.60% | 2.57~sektor 1.94 r/r -38.37%~sektor -9.23% k/k -1.12%~sektor -12.26% | 2.39~sektor 1.77 r/r -29.30%~sektor -19.26% k/k -6.79%~sektor -8.85% | 2.41~sektor 1.86 r/r -16.04%~sektor -13.22% k/k +0.62%~sektor +4.73% | 2.26~sektor 1.52 r/r -12.87%~sektor -31.64% k/k -6.05%~sektor -18.38% | 2.16~sektor 1.57 r/r -15.75%~sektor -19.03% k/k -4.39%~sektor +3.93% | 1.97~sektor 1.60 r/r -17.46%~sektor -9.54% k/k -8.68%~sektor +1.82% | 1.88~sektor 1.24 r/r -21.86%~sektor -33.18% k/k -4.74%~sektor -22.63% | 2.02~sektor 1.28 r/r -10.69%~sektor -15.30% k/k +7.38%~sektor +3.46% | 1.87~sektor 1.43 r/r -13.46%~sektor -8.93% k/k -7.35%~sektor +11.74% | 1.88~sektor 1.39 r/r -4.66%~sektor -13.41% k/k +0.60%~sektor -3.18% | 1.75~sektor 1.75 r/r -6.91%~sektor +41.44% k/k -6.99%~sektor +26.37% | 1.49~sektor 1.49 r/r -26.41%~sektor +15.77% k/k -15.12%~sektor -15.32% | 1.53~sektor 1.96 r/r -18.30%~sektor +36.56% k/k +2.87%~sektor +31.81% | 1.43~sektor 1.56 r/r -23.97%~sektor +12.14% k/k -6.37%~sektor -20.49% | 0.92~sektor 1.72 r/r -47.16%~sektor -2.19% k/k -35.36%~sektor +10.22% | 0.90~sektor 1.48 r/r -39.11%~sektor -0.06% k/k -2.18%~sektor -13.48% | 1.05~sektor 1.63 r/r -31.19%~sektor -16.55% k/k +16.24%~sektor +10.07% | 1.45~sektor 1.60 r/r +1.31%~sektor +2.48% k/k +37.85%~sektor -2.36% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 0.99~sektor 1.11 | 0.92~sektor 1.05 r/r -6.61%~sektor -5.66% | 0.95~sektor 1.12 r/r +2.75%~sektor +6.99% | 1.01~sektor 1.08 r/r +6.80%~sektor -3.23% | 1.28~sektor 1.16 | 1.52~sektor 1.17 r/r +50.11%~sektor +8.31% k/k +18.80%~sektor +0.87% | 1.66~sektor 1.12 k/k +9.01%~sektor -4.64% | 1.54~sektor 1.08 k/k -6.97%~sektor -3.49% | 1.66~sektor 1.11 r/r +29.81%~sektor -4.60% k/k +7.74%~sektor +2.76% | 1.77~sektor 1.06 r/r +16.67%~sektor -9.39% k/k +6.78%~sektor -4.19% | 1.89~sektor 1.15 r/r +14.19%~sektor +2.64% k/k +6.69%~sektor +8.02% | 1.75~sektor 1.11 r/r +13.64%~sektor +2.98% k/k -7.42%~sektor -3.17% | 1.85~sektor 1.12 r/r +11.34%~sektor +0.82% k/k +5.56%~sektor +0.61% | 1.66~sektor 1.11 r/r -6.69%~sektor +4.25% k/k -10.51%~sektor -0.94% | 1.62~sektor 1.07 r/r -14.55%~sektor -6.50% k/k -2.30%~sektor -3.12% | 1.55~sektor 1.07 r/r -11.29%~sektor -3.25% k/k -3.88%~sektor +0.20% | 1.58~sektor 1.04 r/r -14.63%~sektor -6.84% k/k +1.59%~sektor -3.12% | 1.75~sektor 1.14 r/r +5.43%~sektor +2.93% k/k +10.51%~sektor +9.45% | 1.84~sektor 1.09 r/r +13.98%~sektor +1.46% k/k +5.62%~sektor -4.50% | 1.70~sektor 1.07 r/r +9.60%~sektor -0.12% k/k -7.57%~sektor -1.37% | 1.73~sektor 1.08 r/r +9.43%~sektor +3.36% k/k +1.43%~sektor +0.26% | 1.90~sektor 1.14 r/r +8.69%~sektor -0.03% k/k +9.76%~sektor +5.86% | 1.89~sektor 1.13 r/r +2.61%~sektor +4.23% k/k -0.28%~sektor -0.44% | 1.37~sektor 1.06 r/r -19.57%~sektor -1.14% k/k -27.55%~sektor -6.45% | 1.35~sektor 1.09 r/r -21.67%~sektor +1.36% k/k -1.22%~sektor +2.79% | 1.16~sektor 1.05 r/r -38.97%~sektor -8.17% k/k -14.48%~sektor -4.08% | 1.21~sektor 1.01 r/r -35.89%~sektor -10.55% k/k +4.75%~sektor -3.03% | 1.08~sektor 1.03 r/r -21.06%~sektor -2.58% k/k -10.79%~sektor +1.89% | 1.02~sektor 1.02 r/r -24.96%~sektor -6.84% k/k -6.09%~sektor -1.70% | |||||||
| Trwałość struktury finansowania | 0.68~sektor 0.68 | 0.54~sektor 0.61 r/r -20.33%~sektor -10.30% | 0.59~sektor 0.68 r/r +8.33%~sektor +10.54% | 0.63~sektor 0.66 r/r +7.45%~sektor -2.50% | 0.65~sektor 0.70 | 0.66~sektor 0.67 r/r +3.75%~sektor +1.43% k/k +0.29%~sektor -5.00% | 0.73~sektor 0.72 k/k +11.29%~sektor +8.35% | 0.69~sektor 0.71 k/k -5.10%~sektor -1.71% | 0.71~sektor 0.71 r/r +8.18%~sektor +0.46% k/k +2.14%~sektor -0.71% | 0.68~sektor 0.69 r/r +3.14%~sektor +3.07% k/k -4.38%~sektor -2.53% | 0.74~sektor 0.70 r/r +1.00%~sektor -2.79% k/k +8.98%~sektor +2.19% | 0.73~sektor 0.71 r/r +5.70%~sektor -0.05% k/k -0.68%~sektor +1.06% | 0.74~sektor 0.68 r/r +4.98%~sektor -3.06% k/k +1.43%~sektor -3.71% | 0.68~sektor 0.70 r/r +0.03%~sektor +1.95% k/k -8.89%~sektor +2.51% | 0.71~sektor 0.69 r/r -2.99%~sektor -1.84% k/k +5.69%~sektor -1.60% | 0.56~sektor 0.69 r/r -23.42%~sektor -2.98% k/k -21.60%~sektor -0.12% | 0.75~sektor 0.69 r/r +0.40%~sektor +0.20% k/k +32.99%~sektor -0.54% | 0.74~sektor 0.72 r/r +9.20%~sektor +2.29% k/k -0.91%~sektor +4.65% | 0.75~sektor 0.72 r/r +5.46%~sektor +4.75% k/k +2.07%~sektor +0.76% | 0.76~sektor 0.73 r/r +35.13%~sektor +5.27% k/k +0.46%~sektor +0.38% | 0.75~sektor 0.73 r/r +1.09%~sektor +6.86% k/k -0.51%~sektor +0.96% | 0.71~sektor 0.69 r/r -4.47%~sektor -3.77% k/k -6.36%~sektor -5.77% | 0.75~sektor 0.69 r/r -0.92%~sektor -4.37% k/k +5.87%~sektor +0.13% | 0.68~sektor 0.67 r/r -10.46%~sektor -7.43% k/k -9.21%~sektor -2.83% | 0.67~sektor 0.68 r/r -11.55%~sektor -6.82% k/k -1.73%~sektor +1.64% | 0.66~sektor 0.68 r/r -6.75%~sektor -2.28% k/k -1.28%~sektor -1.18% | 0.71~sektor 0.71 r/r -4.31%~sektor +3.31% k/k +8.63%~sektor +5.86% | 0.65~sektor 0.72 r/r -3.64%~sektor +7.60% k/k -8.58%~sektor +1.20% | 0.64~sektor 0.72 r/r -4.43%~sektor +4.81% k/k -2.52%~sektor -1.00% | |||||||
| Zastosowanie kapitału obcego | 1.29~sektor 1.00 | 1.59~sektor 1.38 r/r +23.26%~sektor +36.89% | 1.65~sektor 1.33 r/r +3.41%~sektor -3.09% | 1.52~sektor 1.22 r/r -7.94%~sektor -8.81% | 0.86~sektor 1.07 | 0.72~sektor 1.11 r/r -52.32%~sektor -8.35% k/k -15.60%~sektor +4.38% | 0.61~sektor 1.17 k/k -16.22%~sektor +5.34% | 0.70~sektor 1.18 k/k +15.18%~sektor +0.80% | 0.67~sektor 1.14 r/r -22.28%~sektor +6.40% k/k -4.57%~sektor -3.99% | 0.67~sektor 1.15 r/r -6.85%~sektor +3.46% k/k +1.16%~sektor +1.50% | 0.60~sektor 1.13 r/r -0.46%~sektor -3.96% k/k -10.47%~sektor -2.22% | 0.66~sektor 1.09 r/r -5.35%~sektor -7.73% k/k +9.52%~sektor -3.16% | 0.63~sektor 1.17 r/r -5.09%~sektor +2.80% k/k -4.32%~sektor +6.97% | 0.76~sektor 1.31 r/r +13.58%~sektor +13.79% k/k +21.06%~sektor +12.34% | 0.78~sektor 1.41 r/r +29.27%~sektor +24.79% k/k +1.90%~sektor +7.24% | 0.89~sektor 1.42 r/r +34.27%~sektor +30.52% k/k +13.76%~sektor +1.29% | 0.82~sektor 1.39 r/r +29.23%~sektor +19.28% k/k -7.91%~sektor -2.25% | 0.76~sektor 1.58 r/r -1.23%~sektor +20.72% k/k -7.47%~sektor +13.69% | 0.68~sektor 1.61 r/r -12.82%~sektor +14.18% k/k -10.06%~sektor +1.43% | 0.76~sektor 2.08 r/r -13.99%~sektor +46.28% k/k +12.23%~sektor +29.77% | 0.75~sektor 1.37 r/r -8.44%~sektor -1.55% k/k -1.97%~sektor -34.21% | 0.72~sektor 1.37 r/r -4.74%~sektor -13.51% k/k -3.73%~sektor -0.12% | 0.71~sektor 1.67 r/r +3.83%~sektor +4.13% k/k -1.97%~sektor +22.11% | 1.06~sektor 1.58 r/r +38.67%~sektor -24.01% k/k +49.90%~sektor -5.30% | 1.08~sektor 1.43 r/r +44.04%~sektor +4.30% k/k +1.83%~sektor -9.70% | 1.45~sektor 1.76 r/r +100.93%~sektor +28.39% k/k +34.29%~sektor +22.96% | 1.41~sektor 2.04 r/r +100.50%~sektor +22.00% k/k -2.19%~sektor +16.04% | 1.60~sektor 1.92 r/r +51.78%~sektor +21.53% k/k +13.48%~sektor -5.67% | 1.56~sektor 1.74 r/r +45.03%~sektor +21.42% k/k -2.70%~sektor -9.78% | |||||||
| Wskaźnik ogólnej sytuacji finansowej | 1.12~sektor 1.12 | 0.93~sektor 1.06 r/r -16.94%~sektor -5.40% | 0.99~sektor 1.02 r/r +6.68%~sektor -3.44% | 1.10~sektor 1.00 r/r +10.71%~sektor -2.10% | 0.97~sektor 0.99 | 0.99~sektor 1.01 r/r -10.30%~sektor +0.88% k/k +1.33%~sektor +1.96% | 0.91~sektor 0.99 k/k -7.89%~sektor -2.02% | 0.96~sektor 0.96 k/k +5.19%~sektor -2.35% | 0.97~sektor 0.99 r/r -0.85%~sektor -0.26% k/k +0.98%~sektor +2.24% | 1.03~sektor 1.01 r/r +4.11%~sektor -0.14% k/k +6.41%~sektor +2.09% | 0.98~sektor 0.98 r/r +7.50%~sektor -0.24% k/k -4.89%~sektor -2.12% | 0.97~sektor 0.97 r/r +1.70%~sektor +0.97% k/k -0.48%~sektor -1.17% | 0.98~sektor 0.98 r/r +1.21%~sektor -0.64% k/k +0.49%~sektor +0.61% | 1.02~sektor 1.02 r/r -0.28%~sektor +1.70% k/k +4.84%~sektor +4.50% | 1.00~sektor 0.99 r/r +1.95%~sektor +0.08% k/k -2.76%~sektor -3.68% | 1.06~sektor 0.98 r/r +9.45%~sektor +0.50% k/k +6.83%~sektor -0.75% | 0.99~sektor 0.97 r/r +0.91%~sektor -1.39% k/k -7.34%~sektor -1.29% | 1.01~sektor 1.00 r/r -1.43%~sektor -2.44% k/k +2.40%~sektor +3.38% | 1.00~sektor 1.00 r/r -0.03%~sektor +1.43% k/k -1.38%~sektor +0.15% | 0.99~sektor 1.01 r/r -7.02%~sektor +3.55% k/k -0.63%~sektor +1.33% | 0.99~sektor 0.99 r/r +0.58%~sektor +2.51% k/k +0.22%~sektor -2.28% | 1.06~sektor 0.97 r/r +4.94%~sektor -2.66% k/k +6.84%~sektor -1.83% | 1.02~sektor 1.03 r/r +2.74%~sektor +3.24% k/k -3.44%~sektor +6.21% | 0.99~sektor 0.98 r/r +0.26%~sektor -2.86% k/k -3.03%~sektor -4.66% | 0.99~sektor 1.03 r/r -0.15%~sektor +3.81% k/k -0.19%~sektor +4.43% | 0.96~sektor 1.09 r/r -9.69%~sektor +11.99% k/k -3.36%~sektor +5.91% | 1.01~sektor 1.03 r/r -1.52%~sektor -0.39% k/k +5.29%~sektor -5.53% | 0.97~sektor 1.03 r/r -2.22%~sektor +4.57% k/k -3.71%~sektor +0.08% | 1.04~sektor 1.00 r/r +5.18%~sektor -2.71% k/k +7.36%~sektor -2.84% | |||||||
| Zadłużenie netto | 10 352 000 | 13 057 000 | 11 195 000 | 12 607 000 | 11 964 000 | 10 474 000 | 11 567 000 | 10 925 000 | 6 000 | 5 087 000 | 4 504 000 | 4 259 000 | 1 258 000 | 3 476 000 | 2 794 000 | 3 563 000 | 290 000 | 2 814 000 | 2 186 000 | 8 365 000 | 6 694 000 | 8 936 000 | 8 507 000 | 7 677 000 | 4 252 000 | 7 849 000 | 7 809 000 | 10 068 000 | 5 992 000 | 14 538 000 | 15 824 000 | 29 620 000 | 23 012 000 | 28 765 000 | 24 531 000 | |
| Zadłużenie netto / EBITDA | 3.03~sektor 3.18 | 6.46~sektor 3.59 r/r +112.99%~sektor +12.92% | 2.16~sektor 4.18 | 2.28~sektor 3.89 r/r -64.74%~sektor +8.33% k/k +5.29%~sektor -7.08% | 1.93~sektor 4.18 k/k -15.39%~sektor +7.56% | 1.95~sektor 4.26 k/k +1.07%~sektor +1.84% | 2.05~sektor 4.24 r/r -5.18%~sektor +1.25% k/k +5.32%~sektor -0.52% | 1.91~sektor 3.46 r/r -16.26%~sektor -11.07% k/k -7.02%~sektor -18.39% | 0.00~sektor 2.99 r/r -99.95%~sektor -28.44% k/k -99.95%~sektor -13.45% | 0.73~sektor 2.81 r/r -62.35%~sektor -34.10% k/k +73270.00%~sektor -6.22% | 0.57~sektor 3.21 r/r -72.30%~sektor -24.13% k/k -22.53%~sektor +14.54% | 0.49~sektor 3.52 r/r -74.47%~sektor +1.71% k/k -14.30%~sektor +9.40% | 0.13~sektor 3.38 r/r +13200.00%~sektor +12.92% k/k -72.70%~sektor -3.92% | 0.35~sektor 4.12 r/r -52.05%~sektor +46.93% k/k +164.51%~sektor +22.04% | 0.28~sektor 3.97 r/r -50.23%~sektor +23.64% k/k -19.58%~sektor -3.62% | 0.36~sektor 4.01 r/r -25.29%~sektor +13.98% k/k +28.63%~sektor +0.86% | 0.03~sektor 3.86 r/r -78.05%~sektor +14.41% k/k -91.98%~sektor -3.56% | 0.28~sektor 4.71 r/r -20.52%~sektor +14.26% k/k +857.53%~sektor +21.88% | 0.20~sektor 4.47 r/r -27.78%~sektor +12.56% k/k -26.93%~sektor -5.06% | 0.70~sektor 4.14 r/r +91.76%~sektor +3.38% k/k +241.56%~sektor -7.36% | 0.57~sektor 4.45 r/r +1847.26%~sektor +15.20% k/k -18.52%~sektor +7.47% | 0.81~sektor 4.09 r/r +190.84%~sektor -13.25% k/k +43.02%~sektor -8.22% | 0.81~sektor 3.69 r/r +298.48%~sektor -17.46% k/k +0.11%~sektor -9.66% | 0.71~sektor 3.51 r/r +1.33%~sektor -15.31% k/k -13.14%~sektor -4.95% | 0.40~sektor 3.46 r/r -30.32%~sektor -22.20% k/k -43.97%~sektor -1.27% | 0.65~sektor 3.35 r/r -20.60%~sektor -18.10% k/k +62.97%~sektor -3.38% | 0.61~sektor 3.13 r/r -24.62%~sektor -15.20% k/k -4.96%~sektor -6.46% | 0.75~sektor 2.86 r/r +5.81%~sektor -18.60% k/k +21.92%~sektor -8.77% | 0.40~sektor 2.76 r/r -0.28%~sektor -20.29% k/k -47.19%~sektor -3.32% | 0.93~sektor 2.05 r/r +43.69%~sektor -38.61% k/k +134.83%~sektor -25.59% | 0.98~sektor 2.39 r/r +59.23%~sektor -23.74% k/k +5.32%~sektor +16.20% | 1.79~sektor 2.36 r/r +139.17%~sektor -17.46% k/k +83.13%~sektor -1.26% | 1.43~sektor 3.67 r/r +261.20%~sektor +32.87% k/k -20.25%~sektor +55.62% | 1.75~sektor 3.20 r/r +88.40%~sektor +55.70% k/k +22.49%~sektor -12.80% | 1.42~sektor 3.61 r/r +45.63%~sektor +51.33% k/k -18.59%~sektor +12.94% | |
| Zadłużenie finansowe netto | 5 452 000 | 7 694 000 | -3 205 000 | 7 780 000 | -2 629 000 | -2 708 000 | -2 520 000 | 6 628 000 | -3 381 000 | -3 674 000 | 424 000 | -1 119 000 | -2 462 000 | -1 720 000 | -2 809 000 | -4 093 000 | -6 093 000 | -3 531 000 | -4 813 000 | -119 000 | -350 000 | -5 371 000 | 2 424 000 | 286 000 | -2 316 000 | 1 962 000 | 1 780 000 | 601 000 | -2 722 000 | 6 229 000 | 7 694 000 | 10 999 000 | 7 451 000 | 13 631 000 | 9 139 000 | |
| Zadłużenie finansowe netto / EBITDA | 1.60~sektor 0.35 | 3.81~sektor 0.81 r/r +138.29%~sektor +128.63% | -0.62~sektor 1.07 | 1.41~sektor 1.34 r/r -63.08%~sektor +65.80% k/k +326.95%~sektor +25.20% | -0.42~sektor 0.33 k/k -130.13%~sektor -75.68% | -0.50~sektor 0.90 k/k -18.90%~sektor +176.92% | -0.45~sektor 1.43 r/r +27.85%~sektor +33.48% k/k +11.25%~sektor +58.28% | 1.16~sektor 1.25 r/r -17.68%~sektor -6.84% k/k +358.94%~sektor -12.62% | -0.58~sektor 0.70 r/r -37.10%~sektor +115.00% k/k -150.18%~sektor -43.86% | -0.53~sektor 0.74 r/r -5.18%~sektor -18.66% k/k +8.78%~sektor +4.77% | 0.05~sektor 1.34 r/r +111.97%~sektor -6.54% k/k +110.10%~sektor +81.86% | -0.13~sektor 0.93 r/r -111.06%~sektor -25.46% k/k -339.25%~sektor -30.31% | -0.26~sektor 0.67 r/r +55.19%~sektor -5.17% k/k -103.36%~sektor -28.58% | -0.17~sektor 0.91 r/r +67.14%~sektor +24.17% k/k +33.12%~sektor +37.18% | -0.28~sektor 0.91 r/r -631.78%~sektor -32.07% k/k -63.41%~sektor -0.51% | -0.42~sektor 1.13 r/r -226.56%~sektor +20.69% k/k -46.92%~sektor +23.83% | -0.61~sektor 1.31 r/r -135.77%~sektor +96.25% k/k -46.82%~sektor +16.12% | -0.35~sektor 1.60 r/r -101.49%~sektor +74.57% k/k +42.84%~sektor +22.03% | -0.45~sektor 1.36 r/r -58.14%~sektor +49.65% k/k -28.25%~sektor -14.71% | -0.01~sektor 1.17 r/r +97.63%~sektor +4.05% k/k +97.80%~sektor -13.91% | -0.03~sektor 1.19 r/r +95.16%~sektor -9.18% k/k -200.00%~sektor +1.36% | -0.49~sektor 1.33 r/r -39.34%~sektor -16.83% k/k -1545.79%~sektor +11.75% | 0.23~sektor 1.24 r/r +151.57%~sektor -8.97% k/k +147.46%~sektor -6.65% | 0.03~sektor 1.64 r/r +365.66%~sektor +40.17% k/k -88.66%~sektor +32.57% | -0.22~sektor 1.46 r/r -626.60%~sektor +22.86% k/k -920.53%~sektor -11.16% | 0.16~sektor 1.33 r/r +133.02%~sektor -0.07% k/k +174.79%~sektor -9.11% | 0.14~sektor 1.34 r/r -39.70%~sektor +8.24% k/k -13.32%~sektor +1.11% | 0.04~sektor 1.00 r/r +69.96%~sektor -39.13% k/k -68.05%~sektor -25.44% | -0.18~sektor 1.22 r/r +16.82%~sektor -16.37% k/k -501.57%~sektor +22.05% | 0.40~sektor 0.76 r/r +146.28%~sektor -42.76% k/k +321.45%~sektor -37.78% | 0.48~sektor 1.21 r/r +239.60%~sektor -9.60% k/k +19.52%~sektor +59.67% | 0.66~sektor 1.26 r/r +1386.58%~sektor +25.90% k/k +39.87%~sektor +3.85% | 0.46~sektor 1.45 r/r +357.44%~sektor +19.13% k/k -30.46%~sektor +15.48% | 0.83~sektor 1.65 r/r +108.38%~sektor +117.08% k/k +79.25%~sektor +13.37% | 0.53~sektor 1.98 r/r +11.60%~sektor +63.36% k/k -35.99%~sektor +20.16% |
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: | PLINTMS00019 |
|---|---|
| Data debiutu: | 04.01.2012 |
| Liczba akcji: | 32 373 331 |
| Kapitalizacja: | 124 637 324 |
| Sektor: | GPW: Usługi inne |
Grupa IMS jest dostawcą usług z zakresu marketingu sensorycznego w miejscu sprzedaży. Oferta spółki obejmuje takie usługi jak audiomarketing -... Grupa IMS jest dostawcą usług z zakresu marketingu sensorycznego w miejscu sprzedaży. Oferta spółki obejmuje takie usługi jak audiomarketing - przygotowanie i emisja formatów muzycznych oraz produkcja i emisja reklam dźwiękowych, videomarketing - produkcja i emisja przekazów reklamowych na ekranach plazmowych oraz aromamarketing - dobór i dystrybucja kompozycji zapachowych.
| Nazwa: | IMS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Puławska 366, 02-819, Warszawa, POLSKA |
| CEO: | Michał Kornacki |
| NIP: | 5252201663 |
| REGON: | 016452416 |
| KRS: | 0000278240 |
| Telefon: | +48 (22) 870 67 76 |
| WWW: | https://imssensory.com/ |
