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SPRAWDŹWskaźniki zadłużenia KIN (KLEBAINV)
0.3900.000(0.00%)KLEBA INVEST SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zadłużenie długoterminowe: spadek o 9.10% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 243.21% r/r |
Trwałość struktury finansowania: wzrost o 148.89% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 839.49% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 17.58% r/r |
Zadłużenie kapitału własnego: wzrost o 11.08% r/r |
Zadłużenie środków trwałych: spadek o 6.56% r/r |
Zastosowanie kapitału obcego: wzrost o 17.16% r/r |
Wskaźnik ogólnej sytuacji finansowej: spadek o 56.25% r/r |
Zadłużenie netto / EBITDA: wzrost o 295.95% r/r |
2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 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) | ||
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Zadłużenie ogólne | 0.78~sektor 0.51 | 0.77~sektor 0.59 r/r -0.68%~sektor +15.57% | 0.70~sektor 0.47 r/r -10.13%~sektor -20.71% | 0.76~sektor 0.45 k/k +8.91%~sektor -3.94% | 0.77~sektor 0.60 k/k +1.93%~sektor +33.15% | 0.77~sektor 0.56 k/k -0.58%~sektor -6.95% | 0.79~sektor 0.53 r/r +13.76%~sektor +12.70% k/k +3.08%~sektor -5.30% | 0.77~sektor 0.43 r/r +2.02%~sektor -4.12% k/k -2.34%~sektor -18.28% | 0.68~sektor 0.44 r/r -12.36%~sektor -26.63% k/k -12.44%~sektor +1.89% | 0.64~sektor 0.42 r/r -16.87%~sektor -25.22% k/k -5.70%~sektor -5.16% | 0.65~sektor 0.49 r/r -17.89%~sektor -8.64% k/k +1.82%~sektor +15.71% | 0.67~sektor 0.50 r/r -13.54%~sektor +15.49% k/k +2.84%~sektor +3.30% | 0.68~sektor 0.57 r/r +0.78%~sektor +28.94% k/k +2.06%~sektor +13.76% | 0.89~sektor 0.57 r/r +39.72%~sektor +35.41% k/k +30.74%~sektor -0.40% | 1.09~sektor 0.63 r/r +67.00%~sektor +30.34% k/k +21.69%~sektor +11.37% | 1.74~sektor 0.61 r/r +160.09%~sektor +22.03% k/k +60.17%~sektor -3.29% | 1.55~sektor 0.59 r/r +126.77%~sektor +3.14% k/k -11.01%~sektor -3.86% | 1.24~sektor 0.65 r/r +38.51%~sektor +15.24% k/k -20.14%~sektor +11.28% | 2.66~sektor 0.58 r/r +144.61%~sektor -8.50% k/k +114.91%~sektor -11.58% | 2.75~sektor 0.58 r/r +57.88%~sektor -5.52% k/k +3.38%~sektor -0.14% | 2.74~sektor 0.73 r/r +77.07%~sektor +23.49% k/k -0.20%~sektor +25.67% | 2.76~sektor 0.46 r/r +123.23%~sektor -29.64% k/k +0.67%~sektor -36.60% | 2.66~sektor 0.45 r/r +0.23%~sektor -22.01% k/k -3.50%~sektor -1.99% | 2.45~sektor 0.39 r/r -10.81%~sektor -32.53% k/k -8.00%~sektor -13.61% | 2.45~sektor 0.36 r/r -10.77%~sektor -50.21% k/k -0.16%~sektor -7.27% | 2.61~sektor 0.38 r/r -5.57%~sektor -18.35% k/k +6.54%~sektor +3.98% | 2.67~sektor 0.41 r/r +0.31%~sektor -9.83% k/k +2.51%~sektor +8.24% | 2.20~sektor 0.41 r/r -9.99%~sektor +4.55% k/k -17.45%~sektor +0.17% | 2.22~sektor 0.43 r/r -9.19%~sektor +19.03% k/k +0.73%~sektor +5.58% | 2.39~sektor 0.37 r/r -8.14%~sektor -2.67% k/k +7.76%~sektor -14.98% | 2.57~sektor 0.23 r/r -3.91%~sektor -43.73% k/k +7.23%~sektor -37.42% | 2.59~sektor 0.70 r/r +17.58%~sektor +70.82% k/k +1.01%~sektor +204.10% | |
Zadłużenie kapitału własnego | 3.55~sektor 1.25 | 3.51~sektor 1.97 r/r -0.99%~sektor +57.88% | 2.42~sektor 1.19 r/r -31.13%~sektor -39.59% | 3.48~sektor 1.31 k/k +43.82%~sektor +9.83% | 3.61~sektor 1.79 k/k +3.88%~sektor +37.19% | 3.49~sektor 1.62 k/k -3.27%~sektor -9.86% | 4.09~sektor 1.53 r/r +69.18%~sektor +28.51% k/k +17.06%~sektor -5.38% | 3.60~sektor 1.17 r/r +3.41%~sektor -10.50% k/k -12.09%~sektor -23.51% | 2.16~sektor 1.30 r/r -40.08%~sektor -27.41% k/k -39.81%~sektor +11.27% | 1.82~sektor 1.19 r/r -47.94%~sektor -26.27% k/k -15.96%~sektor -8.45% | 1.93~sektor 1.66 r/r -52.85%~sektor +8.76% k/k +6.04%~sektor +39.56% | 2.09~sektor 1.75 r/r -41.88%~sektor +50.09% k/k +8.36%~sektor +5.57% | 2.28~sektor 2.28 r/r +5.44%~sektor +75.46% k/k +9.19%~sektor +30.08% | 10.47~sektor 0.48 r/r +475.49%~sektor -59.33% k/k +358.69%~sektor -78.78% | -2.06~sektor 0.47 r/r -206.82%~sektor -71.73% k/k -119.68%~sektor -2.99% | -2.27~sektor 0.48 r/r -208.75%~sektor -72.88% k/k -10.32%~sektor +1.30% | -2.71~sektor 0.48 r/r -218.84%~sektor -78.95% k/k -19.32%~sektor +0.95% | -1.90~sektor 0.58 r/r -118.11%~sektor +20.61% k/k +30.09%~sektor +21.59% | -1.57~sektor 0.32 r/r +23.58%~sektor -32.23% k/k +16.96%~sektor -45.49% | -1.54~sektor 0.14 r/r +32.10%~sektor -70.79% k/k +1.99%~sektor -56.34% | -1.55~sektor 0.15 r/r +43.03%~sektor -69.46% k/k -0.12%~sektor +5.54% | -1.54~sektor 0.09 r/r +18.82%~sektor -83.87% k/k +0.38%~sektor -35.79% | -1.56~sektor 0.08 r/r +0.99%~sektor -74.17% k/k -1.28%~sektor -12.69% | -1.66~sektor 0.24 r/r -7.44%~sektor +74.60% k/k -6.36%~sektor +195.08% | -1.66~sektor 0.06 r/r -7.46%~sektor -62.17% k/k -0.13%~sektor -77.13% | -1.59~sektor 0.13 r/r -3.42%~sektor +39.86% k/k +4.12%~sektor +137.39% | -1.57~sektor 0.15 r/r -0.44%~sektor +86.75% k/k +1.64%~sektor +16.58% | -1.79~sektor 0.24 r/r -8.06%~sektor -3.09% k/k -14.43%~sektor +53.12% | -1.78~sektor 0.23 r/r -7.27%~sektor +307.66% k/k +0.60%~sektor -3.81% | -1.68~sektor 0.25 r/r -5.60%~sektor +90.70% k/k +5.61%~sektor +11.05% | -1.60~sektor 0.09 r/r -2.39%~sektor -41.93% k/k +4.63%~sektor -64.50% | -1.59~sektor 0.09 r/r +11.08%~sektor -63.18% k/k +0.62%~sektor -2.91% | |
Zadłużenie długoterminowe | 3.33~sektor 0.92 | 1.48~sektor 1.48 r/r -55.63%~sektor +61.05% | 0.78~sektor 1.36 r/r -47.12%~sektor -7.60% | 1.00~sektor 1.16 k/k +28.56%~sektor -14.68% | 2.33~sektor 1.72 k/k +132.01%~sektor +48.19% | 2.37~sektor 1.32 k/k +1.73%~sektor -23.19% | 2.48~sektor 0.85 r/r +217.85%~sektor -37.87% k/k +4.75%~sektor -36.02% | 1.61~sektor 0.73 r/r +60.22%~sektor -37.06% k/k -35.19%~sektor -13.57% | 1.02~sektor 0.79 r/r -56.26%~sektor -53.91% k/k -36.67%~sektor +8.51% | 0.85~sektor 0.85 r/r -63.99%~sektor -35.61% k/k -16.24%~sektor +7.32% | 1.13~sektor 0.68 r/r -54.36%~sektor -20.29% k/k +32.76%~sektor -20.80% | 1.32~sektor 0.78 r/r -17.74%~sektor +6.64% k/k +16.79%~sektor +15.63% | 1.47~sektor 1.02 r/r +44.67%~sektor +28.20% k/k +11.39%~sektor +30.44% | 6.64~sektor 0.17 r/r +678.75%~sektor -80.45% k/k +350.89%~sektor -83.63% | -1.49~sektor 0.08 r/r -232.03%~sektor -88.45% k/k -122.51%~sektor -53.22% | -1.29~sektor 0.10 r/r -197.25%~sektor -86.82% k/k +13.97%~sektor +31.99% | -1.51~sektor 0.11 r/r -202.25%~sektor -89.52% k/k -17.12%~sektor +3.74% | -1.42~sektor 0.09 r/r -121.31%~sektor -45.55% k/k +6.04%~sektor -14.98% | -1.19~sektor 0.11 r/r +20.55%~sektor +35.90% k/k +16.08%~sektor +16.74% | -1.00~sektor -0.46 r/r +22.25%~sektor -542.20% k/k +15.81%~sektor -529.48% | -0.94~sektor -0.43 r/r +37.50%~sektor -498.78% k/k +5.86%~sektor +6.45% | -0.94~sektor -0.42 r/r +33.76%~sektor -566.85% k/k +0.41%~sektor +0.47% | -1.04~sektor 0.01 r/r +12.33%~sektor -95.09% k/k -11.07%~sektor +101.23% | -0.95~sektor 0.05 r/r +4.71%~sektor +110.53% k/k +8.49%~sektor +822.12% | -0.96~sektor 0.01 r/r -1.60%~sektor +101.34% k/k -0.38%~sektor -88.11% | -1.11~sektor 0.05 r/r -18.56%~sektor +111.89% k/k -16.21%~sektor +784.21% | -1.03~sektor 0.05 r/r +1.55%~sektor +873.08% k/k +7.76%~sektor +0.40% | -0.94~sektor 0.05 r/r +1.58%~sektor -0.73% k/k +8.53%~sektor -5.93% | -0.99~sektor 0.01 r/r -3.63%~sektor -0.88% k/k -5.69%~sektor -88.13% | -1.01~sektor 0.01 r/r +8.68%~sektor -88.19% k/k -2.40%~sektor +5.31% | -1.03~sektor 0.00 r/r -0.22%~sektor -94.07% k/k -1.23%~sektor -49.58% | -1.02~sektor 0.01 r/r -9.10%~sektor -87.82% k/k +0.43%~sektor +93.33% | |
Zadłużenie środków trwałych | 0.33~sektor 1.10 | 0.45~sektor 1.10 r/r +34.05%~sektor +0.01% | 0.31~sektor 1.07 r/r -31.31%~sektor -3.42% | 0.35~sektor 1.16 k/k +13.93%~sektor +8.84% | 0.12~sektor 1.10 k/k -65.71%~sektor -4.85% | 0.04~sektor 1.16 k/k -65.00%~sektor +5.22% | 0.06~sektor 0.78 r/r -81.45%~sektor -26.38% k/k +35.71%~sektor -32.44% | 0.35~sektor 1.19 r/r -0.60%~sektor +2.73% k/k +510.35%~sektor +51.88% | 0.61~sektor 1.13 r/r +408.67%~sektor +2.68% k/k +75.45%~sektor -4.89% | 0.67~sektor 1.22 r/r +1489.76%~sektor +5.35% k/k +9.39%~sektor +7.95% | 0.50~sektor 1.07 r/r +773.16%~sektor +36.16% k/k -25.46%~sektor -12.69% | 1.04~sektor 1.07 r/r +198.28%~sektor -10.56% k/k +108.50%~sektor -0.23% | 0.99~sektor 0.99 r/r +61.47%~sektor -13.01% k/k -5.02%~sektor -7.49% | 0.93~sektor 0.93 r/r +39.46%~sektor -23.86% k/k -5.52%~sektor -5.52% | 0.85~sektor 0.95 r/r +71.75%~sektor -11.35% k/k -8.20%~sektor +1.66% | 0.85~sektor 0.85 r/r -18.42%~sektor -20.54% k/k -0.96%~sektor -10.57% | 0.84~sektor 0.90 r/r -14.85%~sektor -8.77% k/k -0.87%~sektor +6.21% | 0.57~sektor 0.86 r/r -39.19%~sektor -7.17% k/k -32.52%~sektor -3.86% | 0.03~sektor 0.72 r/r -95.96%~sektor -23.98% k/k -93.91%~sektor -16.74% | 0.04~sektor 0.68 r/r -95.00%~sektor -20.15% k/k +22.61%~sektor -6.07% | 0.04~sektor 0.91 r/r -94.67%~sektor +0.83% k/k +5.67%~sektor +34.11% | 0.04~sektor 0.99 r/r -92.11%~sektor +14.10% k/k 0.00%~sektor +8.79% | 0.00~sektor 0.70 r/r -99.13%~sektor -3.08% k/k -99.33%~sektor -29.28% | 0.04~sektor 1.13 r/r +5.44%~sektor +66.64% k/k +14766.67%~sektor +61.49% | 0.04~sektor 0.96 r/r -1.34%~sektor +5.92% k/k -1.12%~sektor -14.75% | 0.04~sektor 1.13 r/r -13.65%~sektor +14.17% k/k -12.47%~sektor +17.27% | 0.04~sektor 0.96 r/r +14866.67%~sektor +37.42% k/k +16.32%~sektor -14.87% | 0.05~sektor 1.14 r/r +12.78%~sektor +1.14% k/k +12.03%~sektor +18.85% | 0.05~sektor 1.02 r/r +7.94%~sektor +5.84% k/k -5.37%~sektor -10.79% | 0.05~sektor 1.14 r/r +22.28%~sektor +1.19% k/k -0.84%~sektor +12.11% | 0.05~sektor 1.66 r/r +4.68%~sektor +73.27% k/k -0.42%~sektor +45.77% | 0.05~sektor 0.96 r/r -6.56%~sektor -15.90% k/k 0.00%~sektor -42.31% | |
Pokrycie aktywów trwałych kapitałami stałymi | 3.87~sektor 1.43 | 1.25~sektor 1.24 r/r -67.60%~sektor -12.94% | 0.82~sektor 1.27 r/r -34.30%~sektor +2.50% | 0.79~sektor 1.07 k/k -4.35%~sektor -16.04% | 1.24~sektor 1.17 k/k +56.92%~sektor +9.86% | 1.49~sektor 1.28 k/k +20.33%~sektor +9.44% | 1.59~sektor 1.22 r/r +93.03%~sektor -4.47% k/k +6.87%~sektor -5.36% | 3.69~sektor 1.00 r/r +368.16%~sektor -6.40% k/k +131.99%~sektor -17.74% | 2.76~sektor 1.02 r/r +123.38%~sektor -13.30% k/k -25.13%~sektor +1.76% | 2.59~sektor 1.01 r/r +74.01%~sektor -21.73% k/k -6.26%~sektor -1.20% | 2.57~sektor 0.94 r/r +61.73%~sektor -23.03% k/k -0.67%~sektor -6.93% | 1.40~sektor 0.95 r/r -62.09%~sektor -5.18% k/k -45.62%~sektor +1.34% | 1.43~sektor 1.09 r/r -48.33%~sektor +7.56% k/k +2.05%~sektor +15.43% | 1.04~sektor 1.02 r/r -59.99%~sektor +1.28% k/k -27.41%~sektor -6.96% | 0.94~sektor 0.96 r/r -63.23%~sektor +2.56% k/k -8.71%~sektor -5.75% | 0.30~sektor 0.93 r/r -78.57%~sektor -1.69% k/k -68.31%~sektor -2.87% | 0.43~sektor 0.93 r/r -70.19%~sektor -14.65% k/k +41.98%~sektor +0.21% | 1.00~sektor 1.01 r/r -3.02%~sektor -1.30% k/k +136.11%~sektor +7.59% | 1.33~sektor 1.16 r/r +41.22%~sektor +20.38% k/k +32.93%~sektor +14.94% | 0.11~sektor 0.93 r/r -64.73%~sektor -0.25% k/k -92.09%~sektor -19.51% | -0.15~sektor 0.92 r/r -135.45%~sektor -1.71% k/k -242.71%~sektor -1.25% | -0.17~sektor 0.90 r/r -116.58%~sektor -10.34% k/k -10.42%~sektor -1.86% | 0.19~sektor 1.00 r/r -85.98%~sektor -13.46% k/k +212.44%~sektor +10.93% | -0.08~sektor 1.03 r/r -177.94%~sektor +10.62% k/k -143.99%~sektor +2.90% | -0.07~sektor 1.02 r/r +52.22%~sektor +10.84% k/k +12.52%~sektor -1.06% | 0.81~sektor 0.96 r/r +585.82%~sektor +7.06% k/k +1222.78%~sektor -5.20% | 0.26~sektor 0.95 r/r +37.57%~sektor -5.29% k/k -68.16%~sektor -1.87% | -0.17~sektor 0.94 r/r -108.63%~sektor -8.40% k/k -166.71%~sektor -0.49% | 0.04~sektor 0.92 r/r +160.83%~sektor -9.17% k/k +125.51%~sektor -1.89% | 0.20~sektor 1.06 r/r -74.73%~sektor +9.82% k/k +366.44%~sektor +14.63% | 0.27~sektor 1.02 r/r +4.58%~sektor +7.67% k/k +31.77%~sektor -3.79% | 0.25~sektor 1.07 r/r +243.21%~sektor +13.15% k/k -8.66%~sektor +4.58% | |
Trwałość struktury finansowania | 0.95~sektor 0.80 | 0.55~sektor 0.70 r/r -42.59%~sektor -12.28% | 0.51~sektor 0.65 r/r -6.17%~sektor -6.18% | 0.44~sektor 0.68 k/k -14.81%~sektor +3.15% | 0.71~sektor 0.70 k/k +63.02%~sektor +3.54% | 0.74~sektor 0.71 k/k +4.03%~sektor +1.60% | 0.67~sektor 0.67 r/r +31.47%~sektor +2.98% k/k -9.01%~sektor -5.09% | 0.56~sektor 0.70 r/r +28.42%~sektor +3.30% k/k -16.78%~sektor +3.47% | 0.63~sektor 0.63 r/r -11.29%~sektor -9.64% k/k +12.61%~sektor -9.44% | 0.65~sektor 0.65 r/r -12.17%~sektor -8.39% k/k +3.01%~sektor +3.01% | 0.72~sektor 0.70 r/r +6.68%~sektor +3.30% k/k +10.51%~sektor +7.02% | 0.74~sektor 0.71 r/r +32.51%~sektor +1.94% k/k +3.37%~sektor +2.11% | 0.74~sektor 0.72 r/r +17.12%~sektor +13.96% k/k -0.47%~sektor +1.24% | 0.65~sektor 0.68 r/r +0.14%~sektor +4.97% k/k -11.93%~sektor -5.12% | 0.26~sektor 0.54 r/r -63.71%~sektor -23.13% k/k -59.95%~sektor -21.63% | 0.22~sektor 0.59 r/r -70.54%~sektor -17.20% k/k -16.10%~sektor +9.99% | 0.29~sektor 0.55 r/r -60.94%~sektor -22.97% k/k +31.98%~sektor -5.81% | 0.27~sektor 0.59 r/r -58.44%~sektor -13.81% k/k -6.30%~sektor +6.16% | 0.32~sektor 0.58 r/r +21.39%~sektor +7.88% k/k +16.99%~sektor -1.91% | -0.00~sektor 0.58 r/r -100.14%~sektor -2.14% k/k -100.09%~sektor -0.23% | -0.10~sektor 0.57 r/r -136.07%~sektor +2.11% k/k -34633.33%~sektor -1.72% | -0.11~sektor 0.58 r/r -141.49%~sektor -0.87% k/k -7.77%~sektor +3.07% | 0.07~sektor 0.57 r/r -77.77%~sektor -1.34% k/k +162.69%~sektor -2.38% | -0.07~sektor 0.65 r/r -23133.33%~sektor +12.60% k/k -199.01%~sektor +13.87% | -0.06~sektor 0.72 r/r +38.39%~sektor +26.61% k/k +7.89%~sektor +10.51% | 0.18~sektor 0.71 r/r +262.42%~sektor +21.55% k/k +384.11%~sektor -1.05% | 0.04~sektor 0.80 r/r -39.06%~sektor +40.17% k/k -76.48%~sektor +12.57% | -0.08~sektor 0.74 r/r -10.04%~sektor +13.59% k/k -278.79%~sektor -7.72% | -0.01~sektor 0.68 r/r +82.87%~sektor -4.86% k/k +85.66%~sektor -7.43% | 0.02~sektor 0.74 r/r -88.38%~sektor +3.73% k/k +292.73%~sektor +7.88% | 0.04~sektor 0.58 r/r +2.10%~sektor -27.60% k/k +106.60%~sektor -21.43% | 0.04~sektor 0.54 r/r +148.89%~sektor -26.58% k/k -14.38%~sektor -6.42% | |
Zastosowanie kapitału obcego | 1.03~sektor 1.20 | 1.38~sektor 1.61 r/r +33.64%~sektor +34.24% | 1.95~sektor 1.59 r/r +40.69%~sektor -1.21% | 1.83~sektor 1.45 k/k -6.09%~sektor -8.73% | 1.87~sektor 1.30 k/k +2.42%~sektor -10.67% | 1.56~sektor 1.27 k/k -16.87%~sektor -2.36% | 1.40~sektor 1.66 r/r -28.17%~sektor +4.30% k/k -10.18%~sektor +31.02% | 0.92~sektor 2.05 r/r -49.88%~sektor +41.16% k/k -34.47%~sektor +23.52% | 0.88~sektor 2.13 r/r -52.85%~sektor +64.48% k/k -3.65%~sektor +4.08% | 0.86~sektor 2.10 r/r -44.86%~sektor +65.83% k/k -2.78%~sektor -1.56% | 0.91~sektor 1.71 r/r -34.94%~sektor +3.16% k/k +5.98%~sektor -18.50% | 1.45~sektor 1.69 r/r +58.72%~sektor -17.33% k/k +59.87%~sektor -1.01% | 1.46~sektor 1.70 r/r +65.16%~sektor -20.34% k/k +0.26%~sektor +0.29% | 2.56~sektor 2.56 r/r +198.09%~sektor +21.89% k/k +75.47%~sektor +50.63% | 4.22~sektor 2.03 r/r +364.71%~sektor +18.48% k/k +65.22%~sektor -20.78% | 9.51~sektor 2.19 r/r +554.56%~sektor +29.68% k/k +125.19%~sektor +8.35% | 5.80~sektor 1.84 r/r +298.14%~sektor +8.48% k/k -39.02%~sektor -16.11% | 3.91~sektor 2.13 r/r +52.97%~sektor -16.71% k/k -32.58%~sektor +15.65% | 3.59~sektor 2.83 r/r -14.99%~sektor +39.57% k/k -8.18%~sektor +32.76% | 3.99~sektor 3.03 r/r -58.07%~sektor +38.18% k/k +11.09%~sektor +7.28% | 5.19~sektor 5.19 r/r -10.51%~sektor +181.97% k/k +30.15%~sektor +71.19% | 5.26~sektor 6.29 r/r +34.40%~sektor +195.23% k/k +1.24%~sektor +21.09% | 6.98~sektor 5.18 r/r +94.31%~sektor +83.30% k/k +32.74%~sektor -17.57% | 5.00~sektor 4.90 r/r +25.22%~sektor +61.56% k/k -28.41%~sektor -5.45% | 5.00~sektor 5.40 r/r -3.71%~sektor +4.03% k/k +0.09%~sektor +10.23% | 3.54~sektor 4.27 r/r -32.64%~sektor -32.09% k/k -29.17%~sektor -20.95% | 3.83~sektor 3.64 r/r -45.14%~sektor -29.70% k/k +8.10%~sektor -14.67% | 3.13~sektor 3.58 r/r -37.26%~sektor -26.90% k/k -18.13%~sektor -1.69% | 3.39~sektor 3.64 r/r -32.25%~sektor -32.65% k/k +8.09%~sektor +1.56% | 3.20~sektor 2.71 r/r -9.64%~sektor -36.54% k/k -5.54%~sektor -25.52% | 3.62~sektor 3.62 r/r -5.51%~sektor -0.73% k/k +13.04%~sektor +33.49% | 3.67~sektor 3.67 r/r +17.16%~sektor +2.51% k/k +1.51%~sektor +1.51% | |
Wskaźnik ogólnej sytuacji finansowej | 0.92~sektor 0.82 | 0.69~sektor 0.82 r/r -24.97%~sektor -0.19% | 0.87~sektor 0.76 r/r +25.71%~sektor -7.45% | 0.68~sektor 0.67 k/k -21.95%~sektor -12.28% | 0.68~sektor 0.59 k/k +0.16%~sektor -11.82% | 0.68~sektor 0.61 k/k -0.89%~sektor +4.26% | 0.62~sektor 0.62 r/r -28.41%~sektor -17.95% k/k -7.59%~sektor +1.73% | 1.27~sektor 0.81 r/r +86.32%~sektor +21.24% k/k +103.12%~sektor +29.62% | 1.19~sektor 0.81 r/r +74.22%~sektor +38.37% k/k -6.35%~sektor +0.64% | 1.18~sektor 0.77 r/r +74.47%~sektor +24.88% k/k -0.75%~sektor -5.90% | 1.08~sektor 0.95 r/r +72.43%~sektor +52.15% k/k -8.68%~sektor +23.95% | 0.86~sektor 0.85 r/r -32.09%~sektor +4.47% k/k -20.00%~sektor -11.01% | 0.82~sektor 0.82 r/r -30.98%~sektor +0.64% k/k -4.82%~sektor -3.04% | 0.33~sektor 0.82 r/r -71.61%~sektor +7.49% k/k -59.17%~sektor +0.51% | -3.00~sektor 1.04 r/r -378.32%~sektor +9.02% k/k -995.16%~sektor +25.71% | -8.91~sektor 0.81 r/r -1134.32%~sektor -4.74% k/k -197.28%~sektor -22.24% | -4.52~sektor 0.66 r/r -650.82%~sektor -19.93% k/k +49.31%~sektor -18.50% | -3.73~sektor 0.52 r/r -1213.47%~sektor -37.43% k/k +17.45%~sektor -21.46% | -23.28~sektor 0.87 r/r -676.70%~sektor -15.79% k/k -524.42%~sektor +69.18% | -22.79~sektor 0.65 r/r -155.76%~sektor -18.85% k/k +2.11%~sektor -25.06% | -19.51~sektor 0.77 r/r -331.96%~sektor +17.59% k/k +14.39%~sektor +18.10% | -19.83~sektor 0.84 r/r -432.03%~sektor +63.50% k/k -1.67%~sektor +9.20% | -19.27~sektor 0.59 r/r +17.21%~sektor -32.03% k/k +2.83%~sektor -29.67% | -14.48~sektor 1.36 r/r +36.45%~sektor +108.21% k/k +24.86%~sektor +129.57% | -14.42~sektor 0.65 r/r +26.10%~sektor -16.33% k/k +0.44%~sektor -52.54% | -21.94~sektor 0.71 r/r -10.60%~sektor -16.15% k/k -52.15%~sektor +9.43% | -21.60~sektor 1.34 r/r -12.07%~sektor +125.28% k/k +1.54%~sektor +88.97% | -13.01~sektor 1.60 r/r +10.18%~sektor +17.51% k/k +39.78%~sektor +19.74% | -12.27~sektor 1.48 r/r +14.92%~sektor +129.45% k/k +5.69%~sektor -7.33% | -18.07~sektor 1.21 r/r +17.61%~sektor +70.99% k/k -47.35%~sektor -18.45% | -19.93~sektor 0.87 r/r +7.71%~sektor -34.98% k/k -10.29%~sektor -28.14% | -20.32~sektor 0.57 r/r -56.25%~sektor -64.22% k/k -1.94%~sektor -34.12% | |
Zadłużenie netto | 5 921 000 | 27 301 000 | 45 492 000 | 61 546 000 | 59 702 000 | 68 480 000 | 79 742 000 | 69 621 000 | 49 311 000 | 45 073 000 | 47 885 000 | 48 589 000 | 50 557 000 | 54 370 000 | 44 997 000 | 56 561 000 | 56 531 000 | 36 642 000 | 32 798 000 | 30 859 000 | 31 465 000 | 31 069 000 | 20 770 000 | 31 918 000 | 32 199 000 | 30 134 000 | 26 917 000 | 30 512 000 | 30 245 000 | 28 106 000 | 27 606 000 | 27 826 000 | |
Zadłużenie netto / EBITDA | 25.20~sektor -1.45 | 5.84~sektor 5.96 r/r -76.84%~sektor +509.76% | -25.01~sektor -0.38 r/r -528.53%~sektor -106.35% | -36.50~sektor -0.56 k/k -45.96%~sektor -48.99% | -22.29~sektor -0.11 k/k +38.93%~sektor +80.28% | 671.37~sektor 1.68 k/k +3111.52%~sektor +1614.99% | 42.57~sektor 3.80 r/r +270.23%~sektor +1105.79% k/k -93.66%~sektor +125.91% | 13.05~sektor 4.15 r/r +135.76%~sektor +836.21% k/k -69.34%~sektor +9.05% | 5.60~sektor 4.66 r/r +125.13%~sektor +4292.84% k/k -57.07%~sektor +12.34% | 5.44~sektor 1.79 r/r -99.19%~sektor +6.41% k/k -2.96%~sektor -61.55% | 6.27~sektor 1.13 r/r -85.27%~sektor -70.26% k/k +15.35%~sektor -36.87% | 10.45~sektor -0.20 r/r -19.91%~sektor -104.81% k/k +66.68%~sektor -117.65% | 18.33~sektor -0.30 r/r +227.17%~sektor -106.40% k/k +75.35%~sektor -49.40% | -3.40~sektor -2.87 r/r -162.62%~sektor -260.24% k/k -118.57%~sektor -862.41% | -1.06~sektor -1.06 r/r -116.93%~sektor -193.89% k/k +68.82%~sektor +63.01% | -1.33~sektor -1.33 r/r -112.70%~sektor -565.28% k/k -25.08%~sektor -25.08% | -1.43~sektor -1.43 r/r -107.78%~sektor -378.20% k/k -7.39%~sektor -7.39% | -1.41~sektor 2.57 r/r +58.52%~sektor +189.42% k/k +0.96%~sektor +279.96% | -235.96~sektor -2.11 r/r -22126.53%~sektor -98.45% k/k -16607.27%~sektor -182.09% | -92.67~sektor -2.24 r/r -6878.67%~sektor -68.43% k/k +60.73%~sektor -6.17% | -8.57~sektor -8.57 r/r -501.07%~sektor -501.07% k/k +90.75%~sektor -283.22% | -36.55~sektor 1.28 r/r -2488.10%~sektor -50.12% k/k -326.45%~sektor +114.93% | 23.58~sektor -1.69 r/r +109.99%~sektor +19.63% k/k +164.50%~sektor -232.28% | 36.98~sektor -4.09 r/r +139.91%~sektor -82.69% k/k +56.88%~sektor -141.33% | 41.98~sektor -2.74 r/r +589.78%~sektor +68.06% k/k +13.51%~sektor +32.99% | 31.00~sektor -4.38 r/r +184.82%~sektor -442.27% k/k -26.15%~sektor -60.01% | 33.03~sektor -8.72 r/r +40.09%~sektor -414.82% k/k +6.53%~sektor -98.96% | 19.69~sektor -3.24 r/r -46.78%~sektor +20.80% k/k -40.40%~sektor +62.87% | 15.52~sektor -11.22 r/r -63.03%~sektor -309.64% k/k -21.17%~sektor -246.57% | 13.30~sektor -6.04 r/r -57.12%~sektor -37.83% k/k -14.33%~sektor +46.16% | 33.46~sektor 0.20 r/r +1.32%~sektor +102.25% k/k +151.68%~sektor +103.25% | 77.94~sektor 0.42 r/r +295.95%~sektor +112.86% k/k +132.93%~sektor +112.02% | |
Zadłużenie finansowe netto | 7 234 000 | 18 641 000 | 43 048 000 | 54 455 000 | 50 808 000 | -938 000 | 73 390 000 | 40 445 000 | 38 130 000 | 36 828 000 | 39 340 000 | 40 181 000 | 41 508 000 | 40 500 000 | 37 273 000 | 36 743 000 | 35 993 000 | -188 000 | 14 739 000 | -434 000 | -409 000 | -1 511 000 | -1 501 000 | -1 524 000 | -1 679 000 | -2 229 000 | -250 000 | -2 122 000 | -169 000 | 980 000 | -541 000 | ||
Zadłużenie finansowe netto / EBITDA | 30.78~sektor -1.73 | 3.98~sektor 4.68 r/r -87.06%~sektor +370.79% | -23.67~sektor -0.03 r/r -693.90%~sektor -100.54% | -32.30~sektor 0.29 k/k -36.48%~sektor +1255.14% | -18.97~sektor 0.82 k/k +41.26%~sektor +180.67% | -9.20~sektor 0.44 k/k +51.53%~sektor -46.75% | 39.18~sektor 3.72 r/r +265.57%~sektor +14796.44% k/k +526.08%~sektor +751.24% | 7.58~sektor 2.58 r/r +123.48%~sektor +781.20% k/k -80.65%~sektor -30.74% | 4.33~sektor 2.35 r/r +122.84%~sektor +186.27% k/k -42.86%~sektor -8.82% | 4.44~sektor -0.35 r/r +148.31%~sektor -179.69% k/k +2.54%~sektor -114.82% | 5.15~sektor -0.38 r/r -86.85%~sektor -110.29% k/k +15.98%~sektor -9.87% | 8.64~sektor -0.01 r/r +14.01%~sektor -100.47% k/k +67.78%~sektor +96.84% | 15.05~sektor 0.14 r/r +247.37%~sektor -93.97% k/k +74.09%~sektor +1271.07% | -2.54~sektor -0.65 r/r -157.09%~sektor -86.79% k/k -116.85%~sektor -558.86% | -0.88~sektor -0.17 r/r -117.07%~sektor +55.48% k/k +65.33%~sektor +73.82% | -0.86~sektor -0.96 r/r -109.98%~sektor -7806.61% k/k +1.90%~sektor -461.94% | -0.91~sektor -0.91 r/r -106.03%~sektor -740.72% k/k -5.25%~sektor +5.10% | 0.01~sektor -0.99 r/r +100.28%~sektor -52.40% k/k +100.79%~sektor -9.14% | -106.04~sektor -1.34 r/r -11959.14%~sektor -687.43% k/k -1472822.27%~sektor -35.29% | 1.30~sektor -4.20 r/r +251.09%~sektor -339.51% k/k +101.23%~sektor -213.65% | 0.48~sektor -2.05 r/r +6583.33%~sektor -106.99% | -1.72~sektor 0.33 r/r +98.38%~sektor +124.48% k/k -456.42%~sektor +116.00% | -1.74~sektor -0.96 r/r -233.45%~sektor +77.09% k/k -1.41%~sektor -393.46% | -1.99~sektor -1.07 k/k -14.24%~sektor -10.59% | -1.73~sektor 1.49 r/r -458.98%~sektor +172.42% k/k +13.06%~sektor +239.47% | -2.74~sektor -2.74 r/r -59.47%~sektor -933.33% k/k -58.33%~sektor -284.12% | -0.16~sektor 5.95 r/r +90.73%~sektor +718.26% k/k +94.10%~sektor +317.73% | -1.09~sektor 1.69 r/r +45.20%~sektor +258.36% k/k -575.02%~sektor -71.67% | -0.08~sektor -0.07 r/r +95.37%~sektor -104.61% k/k +92.66%~sektor -104.06% | 1.19~sektor -0.02 r/r +143.43%~sektor +99.18% k/k +1586.73%~sektor +67.18% | -1.52~sektor -0.00 r/r -839.49%~sektor -100.04% k/k -227.57%~sektor +88.44% |
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: | PLWTTMN00075 |
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Liczba akcji: | 11 581 614 |
Kapitalizacja: | 4 516 829 |
Sektor: | NewConnect: Nieruchomości |
Branża: | Nieruchomości |
Kleba Invest specjalizuje się w realizacji i komercjalizacji obiektów handlowych. Spółka koncentruje się na realizacji parków handlowych pod nazwą... Kleba Invest specjalizuje się w realizacji i komercjalizacji obiektów handlowych. Spółka koncentruje się na realizacji parków handlowych pod nazwą Prima Park zlokalizowanych w mniejszych ośrodkach miejskich. Drugim obszarem działalności jest budowa i komercjalizacja nieruchomości dla operatorów sieci spożywczych.
Nazwa: | KLEBA INVEST SPÓŁKA AKCYJNA |
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Adres: | ul. Wichrowe Wzgórze 10, 80-299, Nowy Świat, POLSKA |
CEO: | Krystian Jakub Dejak |
NIP: | 5891818755 |
REGON: | 193049114 |
KRS: | 0000480757 |
Telefon: | +48 (58) 674 34 34 |
WWW: | http://www.primapark.pl/ |