Wskaźniki zadłużenia LET (LETUS)
0.900+0.020(+2.27%)LETUS CAPITAL SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zadłużenie kapitału własnego: spadek o 14.14% r/r |
Zadłużenie długoterminowe: spadek o 21.00% r/r |
Zadłużenie środków trwałych: wzrost o 7.38% r/r |
Trwałość struktury finansowania: wzrost o 13.59% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 18.12% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 4056.73% r/r |
TENDENCJE NEGATYWNE
Zadłużenie netto / EBITDA: wzrost o 2732.15% r/r |
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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) | 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 | 0.26~sektor 0.42 | 0.16~sektor 0.46 r/r -38.96%~sektor +8.84% | 0.19~sektor 0.45 | 0.27~sektor 0.48 k/k +41.57%~sektor +6.50% | 0.11~sektor 0.37 r/r -30.47%~sektor -18.61% k/k -59.43%~sektor -22.96% | 0.10~sektor 0.37 k/k -4.79%~sektor +0.48% | 0.09~sektor 0.26 r/r -51.03%~sektor -42.20% k/k -10.44%~sektor -29.89% | 0.08~sektor 0.33 r/r -71.39%~sektor -32.05% k/k -17.28%~sektor +25.19% | 0.06~sektor 0.47 r/r -43.28%~sektor +26.23% k/k -19.58%~sektor +43.13% | 0.05~sektor 0.44 r/r -48.45%~sektor +16.79% k/k -13.47%~sektor -7.03% | 0.15~sektor 0.47 r/r +96.87%~sektor +42.60% | 0.11~sektor 0.44 r/r +86.04%~sektor -7.07% k/k -24.01%~sektor -6.72% | 0.14~sektor 0.49 r/r +163.04%~sektor +11.55% k/k +22.34%~sektor +11.60% | 0.15~sektor 0.47 k/k +9.99%~sektor -4.17% | 0.16~sektor 0.49 r/r +4.91%~sektor +4.31% k/k +2.59%~sektor +4.56% | 0.13~sektor 0.49 r/r +16.06%~sektor +12.08% k/k -15.93%~sektor +0.22% | 0.17~sektor 0.46 r/r +22.75%~sektor -5.99% k/k +29.40%~sektor -6.38% | 0.18~sektor 0.44 r/r +17.25%~sektor -4.66% k/k +5.06%~sektor -2.81% | 0.19~sektor 0.43 r/r +22.38%~sektor -11.81% k/k +7.08%~sektor -3.29% | 0.20~sektor 0.47 r/r +51.13%~sektor -4.20% k/k +3.82%~sektor +8.87% | 0.12~sektor 0.49 r/r -28.41%~sektor +7.14% k/k -38.71%~sektor +4.70% | 0.25~sektor 0.51 r/r +40.38%~sektor +14.30% k/k +106.01%~sektor +3.68% | 0.24~sektor 0.49 r/r +24.28%~sektor +15.17% k/k -5.20%~sektor -2.55% | 0.21~sektor 0.47 r/r +6.52%~sektor +0.28% k/k -11.01%~sektor -5.20% | 0.33~sektor 0.46 r/r +166.31%~sektor -5.21% k/k +53.25%~sektor -1.02% | 0.25~sektor 0.49 r/r -0.16%~sektor -2.68% k/k -22.77%~sektor +6.44% | 0.22~sektor 0.51 r/r -6.77%~sektor +3.08% k/k -11.48%~sektor +3.22% | 0.01~sektor 0.38 r/r -95.80%~sektor -18.70% k/k -95.99%~sektor -25.24% | 0.03~sektor 0.45 r/r -91.34%~sektor -2.52% k/k +215.56%~sektor +18.67% | 0.04~sektor 0.39 r/r -85.28%~sektor -21.15% k/k +31.34%~sektor -13.90% | 0.05~sektor 0.37 r/r -76.86%~sektor -26.84% k/k +39.14%~sektor -4.24% | 0.15~sektor 0.45 r/r +1584.44%~sektor +17.03% k/k +192.10%~sektor +19.61% | 0.14~sektor 0.45 r/r +402.46%~sektor -1.61% k/k -5.87%~sektor -0.24% | 0.04~sektor 0.45 r/r +1.61%~sektor +15.02% k/k -73.44%~sektor +0.65% | 0.04~sektor 0.36 r/r -18.88%~sektor -2.95% k/k +11.08%~sektor -19.19% | 0.16~sektor 0.47 r/r +8.18%~sektor +6.36% k/k +289.55%~sektor +31.08% | 0.16~sektor 0.54 r/r +13.59%~sektor +21.91% k/k -1.16%~sektor +14.35% | 0.15~sektor 0.56 r/r +290.77%~sektor +24.07% k/k -8.64%~sektor +2.43% | 0.11~sektor 0.56 r/r +154.39%~sektor +55.73% k/k -27.68%~sektor +1.43% | 0.08~sektor 0.56 r/r -53.84%~sektor +18.30% k/k -29.32%~sektor -0.43% | 0.16~sektor 0.57 r/r -2.47%~sektor +5.39% k/k +108.85%~sektor +1.87% | 0.12~sektor 0.56 r/r -19.92%~sektor 0.00% k/k -24.98%~sektor -2.81% | 0.12~sektor 0.51 r/r +12.32%~sektor -9.60% k/k +1.43%~sektor -8.31% | 0.12~sektor 0.38 r/r +63.14%~sektor -32.89% k/k +2.66%~sektor -26.08% | 0.14~sektor 0.40 r/r -11.64%~sektor -29.46% k/k +13.12%~sektor +7.09% | 0.15~sektor 0.36 r/r +27.40%~sektor -35.23% k/k +8.16%~sektor -10.76% | 0.15~sektor 0.29 r/r +22.19%~sektor -43.13% k/k -2.71%~sektor -19.49% | 0.23~sektor 0.34 r/r +89.47%~sektor -9.58% k/k +59.18%~sektor +17.52% | 0.26~sektor 0.39 r/r +86.83%~sektor -4.29% k/k +11.54%~sektor +13.35% | 0.24~sektor 0.40 r/r +57.78%~sektor +11.61% k/k -8.66%~sektor +4.07% | 0.18~sektor 0.43 r/r +19.46%~sektor +48.74% k/k -26.34%~sektor +7.29% | 0.19~sektor 0.36 r/r -20.90%~sektor +6.69% k/k +5.41%~sektor -15.70% | 0.17~sektor 0.44 r/r -33.64%~sektor +12.77% k/k -6.43%~sektor +19.81% | 0.21~sektor 0.43 r/r -10.36%~sektor +6.62% k/k +23.38%~sektor -1.61% | 0.22~sektor 0.35 r/r +25.17%~sektor -18.72% k/k +2.85%~sektor -18.20% | 0.21~sektor 0.54 r/r +11.29%~sektor +48.67% k/k -6.28%~sektor +54.18% | 0.23~sektor 0.50 r/r +29.97%~sektor +14.44% k/k +9.27%~sektor -7.77% | 0.22~sektor 0.54 r/r +1.59%~sektor +25.60% k/k -3.55%~sektor +7.99% | ||
Zadłużenie kapitału własnego | 0.34~sektor 0.66 | 0.23~sektor 0.55 r/r -31.79%~sektor -16.23% | 0.29~sektor 0.88 | 0.37~sektor 1.06 k/k +26.37%~sektor +19.75% | 0.12~sektor 0.75 r/r -48.06%~sektor +36.36% k/k -66.66%~sektor -28.96% | 0.12~sektor 0.76 k/k -5.41%~sektor +1.09% | 0.10~sektor 0.62 r/r -64.74%~sektor -29.92% k/k -11.54%~sektor -18.51% | 0.08~sektor 0.76 r/r -77.32%~sektor -27.63% k/k -18.73%~sektor +23.66% | 0.07~sektor 0.92 r/r -46.19%~sektor +22.70% k/k -20.87%~sektor +20.44% | 0.06~sektor 0.81 r/r -51.08%~sektor +7.14% k/k -14.02%~sektor -11.73% | 0.06~sektor 0.88 r/r -40.39%~sektor +42.67% k/k +7.80%~sektor +8.52% | 0.18~sektor 0.90 r/r +114.23%~sektor +18.12% k/k +192.11%~sektor +2.38% | 0.13~sektor 0.85 r/r +97.26%~sektor -7.59% k/k -27.14%~sektor -5.78% | 0.16~sektor 0.96 r/r +189.18%~sektor +17.73% k/k +26.04%~sektor +12.46% | 0.18~sektor 1.04 r/r +200.00%~sektor +18.02% k/k +11.83%~sektor +8.78% | 0.19~sektor 1.24 r/r +5.86%~sektor +37.78% k/k +3.07%~sektor +19.53% | 0.16~sektor 1.03 r/r +24.27%~sektor +21.20% k/k -14.47%~sektor -17.11% | 0.21~sektor 0.99 r/r +27.47%~sektor +3.33% k/k +29.29%~sektor -4.12% | 0.23~sektor 0.97 r/r +27.52%~sektor -6.52% k/k +11.88%~sektor -1.59% | 0.25~sektor 0.86 r/r +34.79%~sektor -30.52% k/k +8.94%~sektor -11.16% | 0.25~sektor 0.94 r/r +57.84%~sektor -8.92% k/k +0.16%~sektor +8.65% | 0.15~sektor 0.72 r/r -29.29%~sektor -27.12% k/k -42.08%~sektor -23.28% | 0.34~sektor 0.89 r/r +47.55%~sektor -8.32% k/k +133.47%~sektor +23.80% | 0.32~sektor 0.96 r/r +26.12%~sektor +10.79% k/k -6.88%~sektor +7.36% | 0.27~sektor 0.98 r/r +8.04%~sektor +4.82% k/k -14.21%~sektor +2.80% | 0.49~sektor 1.05 r/r +235.65%~sektor +45.48% k/k +79.94%~sektor +6.49% | 0.34~sektor 1.22 r/r -0.29%~sektor +37.21% k/k -30.64%~sektor +16.76% | 0.29~sektor 1.31 r/r -8.95%~sektor +36.63% k/k -14.96%~sektor +6.90% | 0.01~sektor 1.27 r/r -96.06%~sektor +29.38% k/k -96.29%~sektor -2.66% | 0.03~sektor 1.06 r/r -92.99%~sektor +0.77% k/k +220.37%~sektor -17.06% | -0.04~sektor 1.30 r/r -111.86%~sektor +6.36% k/k -217.34%~sektor +23.24% | 0.06~sektor 0.71 r/r -79.11%~sektor -45.67% k/k +249.75%~sektor -45.39% | 0.18~sektor 0.81 r/r +1600.93%~sektor -36.16% k/k +202.14%~sektor +14.37% | 0.17~sektor 0.82 r/r +394.51%~sektor -22.66% k/k -6.86%~sektor +0.49% | 0.04~sektor 0.98 r/r +200.00%~sektor -24.49% k/k -76.27%~sektor +20.31% | 0.05~sektor 0.68 r/r -25.99%~sektor -4.17% k/k +10.84%~sektor -30.69% | 0.20~sektor 0.99 r/r +11.54%~sektor +22.44% k/k +355.33%~sektor +46.12% | 0.20~sektor 1.10 r/r +18.18%~sektor +34.52% k/k -1.32%~sektor +10.40% | 0.18~sektor 1.06 r/r +347.29%~sektor +8.27% k/k -10.19%~sektor -3.16% | 0.12~sektor 0.67 r/r +173.78%~sektor -1.18% k/k -32.16%~sektor -36.75% | 0.09~sektor 0.74 r/r -58.37%~sektor -25.78% k/k -30.76%~sektor +9.75% | 0.20~sektor 0.69 r/r -3.36%~sektor -37.42% k/k +129.07%~sektor -6.90% | 0.14~sektor 0.80 r/r -23.02%~sektor -24.46% k/k -28.45%~sektor +16.88% | 0.14~sektor 0.51 r/r +15.18%~sektor -23.60% k/k +1.50%~sektor -36.02% | 0.15~sektor 0.44 r/r +71.98%~sektor -39.83% k/k +3.38%~sektor -13.57% | 0.17~sektor 0.49 r/r -13.56%~sektor -28.18% k/k +15.13%~sektor +11.12% | 0.19~sektor 0.37 r/r +32.33%~sektor -53.68% k/k +9.53%~sektor -24.61% | 0.18~sektor 0.32 r/r +26.78%~sektor -37.06% k/k -2.76%~sektor -13.08% | 0.31~sektor 0.40 r/r +113.36%~sektor -9.52% k/k +73.99%~sektor +24.24% | 0.36~sektor 0.36 r/r +111.25%~sektor -27.70% k/k +13.99%~sektor -11.20% | 0.32~sektor 0.39 r/r +70.92%~sektor +4.74% k/k -11.38%~sektor +9.22% | 0.22~sektor 0.22 r/r +21.18%~sektor -32.59% k/k -31.06%~sektor -44.06% | 0.27~sektor 0.27 r/r -13.55%~sektor -32.65% k/k +24.13%~sektor +24.13% | 0.27~sektor 0.31 r/r -24.36%~sektor -12.28% k/k -0.26%~sektor +15.67% | 0.39~sektor 0.38 r/r +22.58%~sektor -2.82% k/k +43.61%~sektor +20.99% | 0.34~sektor 0.35 r/r +54.36%~sektor +60.00% k/k -13.18%~sektor -7.90% | 0.31~sektor 0.29 r/r +14.23%~sektor +7.28% k/k -8.14%~sektor -16.77% | 0.35~sektor 0.22 r/r +29.16%~sektor -29.94% k/k +12.78%~sektor -24.46% | 0.33~sektor 0.37 r/r -14.14%~sektor -2.67% k/k -4.53%~sektor +68.08% | |
Zadłużenie długoterminowe | 0.03~sektor 0.23 | 0.01~sektor 0.22 k/k -48.03%~sektor -3.33% | 0.01~sektor 0.25 k/k -12.12%~sektor +15.22% | 0.01~sektor 0.22 k/k -0.86%~sektor -12.31% | 0.01~sektor 0.19 r/r -50.00%~sektor -18.48% k/k +10.43%~sektor -16.55% | 0.01~sektor 0.24 r/r +6.82%~sektor +7.07% k/k +11.02%~sektor +26.97% | 0.02~sektor 0.29 r/r +44.83%~sektor +14.75% k/k +19.15%~sektor +23.49% | 0.02~sektor 0.27 r/r +54.78%~sektor +23.14% k/k +5.95%~sektor -5.89% | 0.02~sektor 0.22 r/r +51.18%~sektor +19.67% k/k +7.87%~sektor -18.90% | 0.02~sektor 0.31 r/r +46.10%~sektor +31.74% k/k +7.29%~sektor +39.78% | 0.02~sektor 0.28 r/r +27.98%~sektor -3.27% k/k +4.37%~sektor -9.33% | 0.02~sektor 0.21 r/r +23.03%~sektor -22.72% k/k +1.86%~sektor -24.82% | 0.02~sektor 0.24 r/r +20.31%~sektor +6.38% k/k +5.48%~sektor +11.64% | 0.02~sektor 0.24 r/r +7.77%~sektor -21.33% k/k -3.90%~sektor +3.38% | 0.02~sektor 0.22 r/r +3.72%~sektor -20.67% k/k +0.45%~sektor -8.57% | 0.02~sektor 0.34 r/r +1.37%~sektor +58.62% k/k -0.45%~sektor +50.33% | 0.03~sektor 0.22 r/r +8.66%~sektor -7.43% k/k +13.06%~sektor -34.85% | 0.03~sektor 0.19 r/r +16.22%~sektor -22.17% k/k +2.79%~sektor -13.09% | 0.02~sektor 0.33 r/r -31.84%~sektor +45.47% k/k -41.09%~sektor +70.88% | 0.02~sektor 0.27 r/r -2.70%~sektor -20.13% k/k +42.11%~sektor -17.45% | 0.03~sektor 0.30 r/r +1.99%~sektor +38.39% k/k +18.52%~sektor +12.89% | 0.02~sektor 0.21 r/r -3.88%~sektor +11.86% k/k -3.12%~sektor -29.75% | 0.01~sektor 0.24 r/r -19.74%~sektor -27.30% k/k -50.81%~sektor +11.07% | 0.01~sektor 0.25 r/r -57.87%~sektor -6.17% k/k -25.41%~sektor +6.52% | 0.02~sektor 0.28 r/r -40.23%~sektor -6.85% k/k +68.13%~sektor +12.07% | 0.01~sektor 0.44 r/r -50.00%~sektor +107.04% k/k -18.95%~sektor +56.14% | 0.01~sektor 0.49 r/r -22.95%~sektor +107.64% k/k -24.19%~sektor +11.40% | 0.01~sektor 0.58 r/r +48.35%~sektor +129.40% k/k +43.62%~sektor +17.68% | -0.02~sektor 0.47 r/r -251.63%~sektor +65.12% k/k -271.85%~sektor -19.33% | 0.05~sektor 0.45 r/r +276.61%~sektor +0.99% k/k +301.29%~sektor -4.51% | 0.01~sektor 0.40 r/r -11.70%~sektor -19.59% k/k -82.23%~sektor -11.30% | 0.01~sektor 0.25 r/r -18.07%~sektor -36.42% | 0.01~sektor 0.24 k/k 0.00%~sektor -5.33% | 0.01~sektor 0.23 k/k -1.47%~sektor -3.49% | 0.02~sektor 0.22 k/k +177.61%~sektor -2.24% | 0.01~sektor 0.20 r/r +104.41%~sektor -18.74% k/k -25.27%~sektor -9.02% | 0.06~sektor 0.11 | 0.06~sektor 0.10 k/k -7.46%~sektor -5.80% | 0.04~sektor 0.09 k/k -25.81%~sektor -14.37% | 0.07~sektor 0.07 k/k +74.15%~sektor -19.29% | 0.07~sektor 0.06 r/r +24.21%~sektor -41.44% k/k +3.88%~sektor -10.04% | 0.06~sektor 0.05 r/r +15.77%~sektor -47.31% k/k -13.75%~sektor -15.25% | 0.06~sektor 0.03 r/r +44.93%~sektor -67.35% k/k -7.12%~sektor -46.94% | 0.16~sektor 0.09 r/r +125.10%~sektor +30.41% k/k +170.50%~sektor +222.38% | 0.23~sektor 0.17 r/r +262.69%~sektor +208.91% | 0.20~sektor 0.18 r/r +231.50%~sektor +521.85% k/k -15.11%~sektor +6.82% | 0.19~sektor 0.16 r/r +19.41%~sektor +72.45% k/k -2.56%~sektor -10.60% | 0.20~sektor 0.14 k/k +1.08%~sektor -11.38% | 0.19~sektor 0.20 r/r -21.00%~sektor +17.15% k/k -5.51%~sektor +38.43% | |||||||||||
Zadłużenie środków trwałych | 1.41~sektor 1.10 | 2.59~sektor 1.65 k/k +82.93%~sektor +50.49% | 2.47~sektor 0.93 k/k -4.33%~sektor -43.76% | 2.33~sektor 2.16 k/k -5.92%~sektor +131.86% | 2.17~sektor 2.16 r/r +53.66%~sektor +96.88% k/k -6.67%~sektor +0.33% | 2.34~sektor 2.31 r/r -9.67%~sektor +39.85% k/k +7.54%~sektor +6.91% | 2.22~sektor 0.55 r/r -10.45%~sektor -41.36% k/k -5.17%~sektor -76.42% | 2.18~sektor 1.29 r/r -6.54%~sektor -40.09% k/k -1.81%~sektor +136.89% | 1.94~sektor 0.73 r/r -16.77%~sektor -68.50% | 1.79~sektor 0.61 r/r -19.09%~sektor +12.11% k/k -7.81%~sektor -16.07% | 1.72~sektor 0.48 r/r -21.01%~sektor -63.19% k/k -4.13%~sektor -22.21% | 1.49~sektor 0.66 k/k -13.56%~sektor +39.17% | 1.42~sektor 0.30 r/r -27.14%~sektor -58.53% k/k -4.63%~sektor -54.36% | 1.18~sektor 0.48 r/r -34.17%~sektor -21.94% k/k -16.71%~sektor +57.99% | 1.12~sektor 0.41 r/r -34.70%~sektor -14.57% k/k -4.90%~sektor -14.88% | 0.84~sektor 0.39 r/r -43.45%~sektor -40.71% k/k -25.15%~sektor -3.41% | 0.66~sektor 0.28 r/r -53.41%~sektor -8.07% k/k -21.43%~sektor -29.23% | 0.80~sektor 0.18 r/r -31.92%~sektor -62.86% k/k +21.71%~sektor -36.16% | 1.16~sektor 0.10 r/r +3.09%~sektor -75.77% k/k +44.02%~sektor -44.48% | 0.36~sektor 0.10 r/r -56.71%~sektor -73.41% k/k -68.57%~sektor +5.99% | 0.51~sektor 0.12 r/r -23.47%~sektor -57.07% k/k +38.92%~sektor +14.27% | 0.18~sektor 0.18 r/r -77.77%~sektor +0.65% k/k -64.64%~sektor +49.66% | 0.65~sektor 0.12 r/r -44.23%~sektor +19.64% k/k +261.25%~sektor -34.00% | 0.18~sektor 0.12 r/r -51.76%~sektor +13.41% k/k -72.81%~sektor +0.47% | 0.18~sektor 0.13 r/r -65.27%~sektor +8.84% k/k 0.00%~sektor +9.67% | 31.40~sektor 0.04 | 29.22~sektor 0.24 r/r -6.94%~sektor +504.07% | 28.66~sektor 0.08 k/k -1.91%~sektor -67.38% | 28.66~sektor 0.11 k/k 0.00%~sektor +48.35% | 10.05~sektor 0.13 k/k -64.94%~sektor +12.32% | 11.40~sektor 0.31 r/r -61.00%~sektor +31.57% k/k +13.40%~sektor +142.04% | 2.40~sektor 0.50 | 2.47~sektor 0.14 k/k +2.95%~sektor -71.21% | 3.25~sektor 0.19 k/k +31.58%~sektor +30.72% | 3.96~sektor 0.43 k/k +21.90%~sektor +129.76% | 3.87~sektor 0.78 r/r +61.29%~sektor +56.18% k/k -2.32%~sektor +80.64% | 4.34~sektor 0.58 r/r +75.60%~sektor +307.56% k/k +12.09%~sektor -24.88% | 4.33~sektor 0.64 r/r +33.34%~sektor +244.00% k/k -0.09%~sektor +10.34% | 2.56~sektor 0.25 r/r -35.27%~sektor -41.78% k/k -40.82%~sektor -61.11% | 2.10~sektor 0.39 r/r -51.65%~sektor -33.28% | 2.08~sektor 0.21 r/r -51.95%~sektor -66.73% k/k -0.71%~sektor -44.98% | 2.14~sektor 0.16 r/r -16.54%~sektor -34.93% k/k +2.78%~sektor -23.95% | 2.14~sektor 0.07 k/k +0.18%~sektor -56.83% | 2.25~sektor 0.29 r/r +7.38%~sektor -25.30% k/k +5.04%~sektor +313.53% | ||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 3.51~sektor 3.07 | 2.95~sektor 2.87 k/k -15.82%~sektor -6.64% | 2.68~sektor 2.05 k/k -9.29%~sektor -28.70% | 2.56~sektor 1.83 k/k -4.57%~sektor -10.67% | 2.25~sektor 1.89 r/r -36.01%~sektor -38.54% k/k -12.18%~sektor +3.36% | 2.51~sektor 1.94 r/r -14.98%~sektor -32.51% k/k +11.84%~sektor +2.52% | 2.00~sektor 1.72 r/r -25.30%~sektor -16.04% k/k -20.30%~sektor -11.30% | 1.82~sektor 1.56 r/r -28.77%~sektor -14.87% k/k -9.01%~sektor -9.43% | 1.52~sektor 1.29 r/r -39.37%~sektor -33.28% | 1.44~sektor 1.41 r/r -28.04%~sektor -17.67% k/k -5.40%~sektor +9.45% | 1.38~sektor 1.40 r/r -24.44%~sektor -10.01% k/k -4.46%~sektor -1.01% | 1.42~sektor 1.12 k/k +3.15%~sektor -19.87% | 1.38~sektor 1.38 r/r -9.12%~sektor +7.10% k/k -2.52%~sektor +23.36% | 1.36~sektor 1.42 r/r -5.67%~sektor +0.36% k/k -1.81%~sektor +2.57% | 1.31~sektor 1.33 r/r -4.77%~sektor -5.16% k/k -3.55%~sektor -6.46% | 1.23~sektor 1.23 r/r -13.18%~sektor +9.87% k/k -5.96%~sektor -7.17% | 1.21~sektor 1.28 r/r -12.86%~sektor -7.30% k/k -2.17%~sektor +4.08% | 1.17~sektor 1.21 r/r -13.70%~sektor -14.44% k/k -2.75%~sektor -5.34% | 1.43~sektor 1.55 r/r +8.83%~sektor +16.51% k/k +21.64%~sektor +27.38% | 1.15~sektor 1.59 r/r -7.04%~sektor +29.27% k/k -19.67%~sektor +3.00% | 1.18~sektor 2.03 r/r -2.52%~sektor +57.95% k/k +2.58%~sektor +27.17% | 1.14~sektor 1.62 r/r -2.41%~sektor +33.07% k/k -2.65%~sektor -20.25% | 1.22~sektor 1.34 r/r -14.37%~sektor -13.13% k/k +6.73%~sektor -16.85% | 1.32~sektor 1.51 r/r +14.79%~sektor -5.33% k/k +7.69%~sektor +12.25% | 2.00~sektor 1.73 r/r +69.85%~sektor -14.68% k/k +51.79%~sektor +14.60% | 1.31~sektor 2.09 r/r +14.79%~sektor +29.45% k/k -34.20%~sektor +21.01% | 1.31~sektor 2.07 r/r +7.48%~sektor +53.99% k/k -0.07%~sektor -1.08% | 1.50~sektor 2.38 r/r +14.25%~sektor +57.92% k/k +14.48%~sektor +15.12% | 1.54~sektor 2.37 r/r -22.68%~sektor +37.15% k/k +2.72%~sektor -0.47% | 1.07~sektor 1.98 r/r -18.52%~sektor -5.51% k/k -30.67%~sektor -16.63% | 1.18~sektor 1.33 r/r +10.17%~sektor -32.52% | 1.18~sektor 1.39 k/k -0.25%~sektor +4.15% | 1.20~sektor 1.21 k/k +1.88%~sektor -13.10% | 1.21~sektor 1.30 k/k +1.39%~sektor +7.94% | 1.14~sektor 1.58 r/r -3.16%~sektor +18.34% k/k -6.03%~sektor +21.14% | 1.41~sektor 1.78 | 1.40~sektor 1.83 k/k -0.86%~sektor +2.49% | 1.42~sektor 2.36 k/k +1.55%~sektor +29.32% | 2.46~sektor 1.70 k/k +73.62%~sektor -27.90% | 2.38~sektor 2.18 r/r +69.01%~sektor +22.05% k/k -3.31%~sektor +27.72% | 2.42~sektor 1.43 r/r +72.92%~sektor -21.69% k/k +1.43%~sektor -34.24% | 2.61~sektor 1.44 r/r +83.79%~sektor -38.97% k/k +7.94%~sektor +0.78% | 1.16~sektor 1.47 r/r -52.99%~sektor -13.66% k/k -55.59%~sektor +2.00% | 1.21~sektor 1.21 r/r -49.84%~sektor -15.37% | 1.21~sektor 1.21 r/r -53.72%~sektor -16.34% k/k -0.41%~sektor -0.38% | 1.23~sektor 1.92 r/r +6.00%~sektor +30.64% k/k +1.71%~sektor +59.29% | 1.21~sektor 1.31 k/k -1.47%~sektor -31.93% | 1.21~sektor 2.31 r/r -0.13%~sektor +90.36% k/k +0.07%~sektor +76.22% | ||||||||||||
Trwałość struktury finansowania | 0.67~sektor 0.66 | 0.74~sektor 0.63 k/k +10.71%~sektor -5.93% | 0.90~sektor 0.76 k/k +21.51%~sektor +20.76% | 0.91~sektor 0.70 k/k +0.58%~sektor -7.80% | 0.92~sektor 0.59 r/r +37.14%~sektor -11.63% k/k +1.36%~sektor -15.63% | 0.94~sektor 0.60 r/r +26.23%~sektor -3.89% k/k +1.90%~sektor +2.32% | 0.95~sektor 0.77 r/r +5.85%~sektor +2.29% k/k +1.89%~sektor +28.52% | 0.96~sektor 0.80 r/r +6.26%~sektor +14.45% k/k +0.97%~sektor +3.16% | 0.87~sektor 0.74 r/r -7.47%~sektor +23.41% | 0.90~sektor 0.73 r/r -5.22%~sektor -5.37% k/k +4.37%~sektor -1.46% | 0.88~sektor 0.75 r/r -8.81%~sektor -5.86% k/k -2.85%~sektor +2.63% | 0.87~sektor 0.66 k/k -1.51%~sektor -12.63% | 0.86~sektor 0.72 r/r -0.69%~sektor -3.09% k/k -0.55%~sektor +9.68% | 0.85~sektor 0.66 r/r -6.52%~sektor -10.04% k/k -1.75%~sektor -8.53% | 0.85~sektor 0.74 r/r -3.68%~sektor -1.01% k/k +0.11%~sektor +12.93% | 0.80~sektor 0.70 r/r -7.95%~sektor +6.75% k/k -5.88%~sektor -5.78% | 0.78~sektor 0.74 r/r -8.94%~sektor +3.58% k/k -1.62%~sektor +6.42% | 0.80~sektor 0.71 r/r -4.91%~sektor +7.27% k/k +2.59%~sektor -5.27% | 0.86~sektor 0.70 r/r +1.18%~sektor -5.18% k/k +6.52%~sektor -0.18% | 0.76~sektor 0.67 r/r -4.76%~sektor -3.89% k/k -11.41%~sektor -4.50% | 0.77~sektor 0.62 r/r -1.54%~sektor -16.72% k/k +1.70%~sektor -7.79% | 0.79~sektor 0.59 r/r -1.69%~sektor -16.29% k/k +2.44%~sektor -4.77% | 0.67~sektor 0.71 r/r -21.65%~sektor +1.29% k/k -15.11%~sektor +20.79% | 0.75~sektor 0.66 r/r -0.88%~sektor -1.91% k/k +12.07%~sektor -7.52% | 0.78~sektor 0.68 r/r +1.14%~sektor +9.82% k/k +3.78%~sektor +3.24% | 0.85~sektor 0.67 r/r +7.07%~sektor +13.76% k/k +8.45%~sektor -1.37% | 0.83~sektor 0.72 r/r +24.21%~sektor +0.66% k/k -1.52%~sektor +6.89% | -0.90~sektor 0.72 r/r -219.44%~sektor +9.58% k/k -207.78%~sektor +0.68% | 0.89~sektor 0.78 r/r +14.57%~sektor +15.21% k/k +199.54%~sektor +8.54% | 0.83~sektor 0.71 r/r -1.67%~sektor +5.32% k/k -6.92%~sektor -9.84% | 0.81~sektor 0.50 r/r -3.17%~sektor -28.69% | 0.81~sektor 0.55 k/k +0.20%~sektor +8.07% | 0.82~sektor 0.48 k/k +1.73%~sektor -12.44% | 0.89~sektor 0.55 k/k +7.88%~sektor +15.59% | 0.90~sektor 0.57 r/r +11.65%~sektor +13.91% k/k +1.53%~sektor +4.14% | 0.88~sektor 0.67 | 0.86~sektor 0.73 k/k -1.75%~sektor +8.75% | 0.85~sektor 0.71 k/k -1.30%~sektor -3.38% | 0.80~sektor 0.59 k/k -5.79%~sektor -16.96% | 0.79~sektor 0.62 r/r -10.42%~sektor -8.37% k/k -1.93%~sektor +5.01% | 0.80~sektor 0.62 r/r -6.91%~sektor -15.70% k/k +2.09%~sektor +0.06% | 0.85~sektor 0.57 r/r +0.33%~sektor -19.25% k/k +6.38%~sektor -7.46% | 0.80~sektor 0.58 r/r -0.81%~sektor -0.92% k/k -6.86%~sektor +1.89% | 0.68~sektor 0.59 r/r -15.20%~sektor -3.51% | 0.78~sektor 0.53 r/r -8.26%~sektor -6.46% k/k +15.09%~sektor -10.28% | 0.80~sektor 0.63 r/r +0.06%~sektor +8.41% k/k +1.58%~sektor +18.09% | 0.77~sektor 0.62 k/k -2.95%~sektor -0.96% | 0.77~sektor 0.52 r/r +13.59%~sektor -12.66% k/k +0.12%~sektor -16.76% | ||||||||||||
Zastosowanie kapitału obcego | 0.37~sektor 1.04 | 0.24~sektor 0.70 r/r -36.50%~sektor -32.70% | 0.25~sektor 0.43 | 0.36~sektor 0.49 k/k +44.50%~sektor +14.78% | 0.16~sektor 0.62 r/r -30.40%~sektor -11.07% k/k -54.21%~sektor +26.49% | 0.16~sektor 0.68 k/k -2.14%~sektor +10.19% | 0.16~sektor 0.58 r/r -36.66%~sektor +36.22% k/k -2.18%~sektor -14.85% | 0.12~sektor 0.71 r/r -65.85%~sektor +44.13% k/k -22.08%~sektor +21.44% | 0.12~sektor 0.75 r/r -28.10%~sektor +20.86% k/k -3.60%~sektor +6.07% | 0.11~sektor 0.69 r/r -29.28%~sektor +0.48% k/k -3.74%~sektor -8.39% | 0.35~sektor 0.98 r/r +186.73%~sektor +39.29% | 0.31~sektor 0.77 r/r +161.68%~sektor +2.92% k/k -12.03%~sektor -21.63% | 0.39~sektor 0.78 r/r +242.28%~sektor +13.15% k/k +25.91%~sektor +0.71% | 0.40~sektor 0.87 k/k +1.86%~sektor +11.91% | 0.42~sektor 0.89 r/r +19.51%~sektor -10.11% k/k +5.92%~sektor +1.76% | 0.38~sektor 0.84 r/r +23.96%~sektor +8.29% k/k -8.75%~sektor -5.58% | 0.49~sektor 0.91 r/r +25.30%~sektor +16.61% k/k +27.27%~sektor +8.45% | 0.57~sektor 1.01 r/r +43.27%~sektor +15.95% k/k +16.46%~sektor +11.28% | 0.61~sektor 0.89 r/r +46.96%~sektor +0.37% k/k +8.66%~sektor -11.91% | 0.65~sektor 0.90 r/r +70.77%~sektor +8.25% k/k +6.03%~sektor +1.83% | 0.33~sektor 0.83 r/r -31.92%~sektor -8.23% k/k -49.26%~sektor -8.06% | 0.76~sektor 0.90 r/r +35.02%~sektor -11.09% k/k +130.99%~sektor +7.80% | 0.71~sektor 0.80 r/r +15.77%~sektor -9.82% k/k -6.83%~sektor -10.65% | 0.70~sektor 0.73 r/r +7.75%~sektor -19.27% k/k -1.32%~sektor -8.84% | 0.74~sektor 0.80 r/r +122.94%~sektor -3.78% k/k +4.98%~sektor +9.59% | 0.60~sektor 0.79 r/r -21.72%~sektor -11.98% k/k -18.90%~sektor -1.39% | 0.37~sektor 0.79 r/r -48.07%~sektor -1.05% k/k -38.19%~sektor +0.44% | 0.04~sektor 0.72 r/r -94.63%~sektor -1.34% k/k -89.80%~sektor -9.10% | 0.11~sektor 0.68 r/r -84.66%~sektor -14.46% k/k +200.00%~sektor -4.99% | 0.11~sektor 0.84 r/r -81.93%~sektor +6.49% k/k -4.42%~sektor +22.76% | 0.14~sektor 0.78 r/r -60.97%~sektor -1.14% k/k +33.49%~sektor -6.75% | 0.75~sektor 0.75 r/r +1902.12%~sektor +3.70% k/k +423.08%~sektor -4.66% | 0.67~sektor 0.72 r/r +495.58%~sektor +5.30% k/k -10.76%~sektor -3.53% | 0.66~sektor 0.79 r/r +509.07%~sektor -5.78% k/k -2.26%~sektor +9.85% | 0.70~sektor 0.69 r/r +384.20%~sektor -11.49% k/k +6.12%~sektor -12.40% | 0.57~sektor 0.83 r/r -24.11%~sektor +10.68% k/k -18.02%~sektor +19.23% | 0.57~sektor 0.74 r/r -14.90%~sektor +2.22% k/k +0.07%~sektor -10.90% | 0.52~sektor 0.72 r/r -20.90%~sektor -8.54% k/k -9.14%~sektor -1.72% | 0.43~sektor 0.72 r/r -39.09%~sektor +3.14% k/k -18.28%~sektor -1.21% | 0.42~sektor 0.82 r/r -26.40%~sektor -0.53% k/k -0.94%~sektor +14.98% | 0.51~sektor 0.81 r/r -11.85%~sektor +9.69% k/k +19.85%~sektor -1.74% | 0.36~sektor 0.79 r/r -29.95%~sektor +9.76% k/k -27.81%~sektor -1.65% | 0.36~sektor 0.80 r/r -14.83%~sektor +12.33% k/k -0.63%~sektor +1.10% | 0.37~sektor 0.78 r/r -12.38%~sektor -4.89% k/k +1.90%~sektor -2.64% | 0.39~sektor 0.77 r/r -21.89%~sektor -5.01% k/k +6.85%~sektor -1.87% | 0.42~sektor 0.67 r/r +15.16%~sektor -15.44% k/k +6.44%~sektor -12.46% | 0.39~sektor 0.64 r/r +8.19%~sektor -20.48% k/k -6.64%~sektor -4.92% | 0.35~sektor 0.63 r/r -5.04%~sektor -19.63% k/k -10.56%~sektor -1.61% | 0.39~sektor 0.68 r/r -0.81%~sektor -12.01% k/k +11.60%~sektor +7.44% | 0.36~sektor 0.60 r/r -14.62%~sektor -10.83% k/k -8.38%~sektor -11.28% | 0.26~sektor 0.64 r/r -32.71%~sektor -0.22% k/k -26.43%~sektor +6.39% | 0.62~sektor 0.62 r/r +77.39%~sektor -1.02% k/k +135.81%~sektor -2.40% | 0.89~sektor 0.66 r/r +127.61%~sektor -1.95% k/k +43.19%~sektor +6.43% | 0.64~sektor 0.64 r/r +78.34%~sektor +6.74% k/k -28.21%~sektor -3.41% | 0.65~sektor 0.65 r/r +147.67%~sektor +2.51% k/k +2.17%~sektor +2.17% | 0.61~sektor 0.69 r/r -1.70%~sektor +10.59% k/k -6.41%~sektor +5.29% | 0.65~sektor 0.69 r/r -27.10%~sektor +3.70% k/k +6.20%~sektor -0.20% | 0.63~sektor 0.72 r/r -1.94%~sektor +12.09% k/k -3.43%~sektor +4.40% | ||
Wskaźnik ogólnej sytuacji finansowej | 0.89~sektor 1.03 | 0.47~sektor 1.48 r/r -47.72%~sektor +43.32% | 0.69~sektor 0.99 | 1.04~sektor 1.23 k/k +52.00%~sektor +23.98% | 0.43~sektor 1.06 r/r -6.96%~sektor -28.28% k/k -58.42%~sektor -13.57% | 0.40~sektor 0.86 k/k -6.60%~sektor -19.13% | 0.35~sektor 0.75 r/r -49.34%~sektor -24.58% k/k -14.18%~sektor -12.97% | 0.30~sektor 1.16 r/r -71.00%~sektor -5.68% k/k -12.98%~sektor +55.06% | 0.23~sektor 1.03 r/r -46.54%~sektor -2.74% k/k -23.35%~sektor -10.89% | 0.20~sektor 0.97 r/r -49.93%~sektor +13.29% k/k -12.52%~sektor -5.80% | 0.52~sektor 0.95 r/r +72.74%~sektor -17.95% | 0.43~sektor 0.97 r/r +87.44%~sektor -6.17% k/k -16.83%~sektor +1.91% | 0.52~sektor 1.16 r/r +157.67%~sektor +19.22% k/k +20.26%~sektor +19.69% | 0.55~sektor 1.14 k/k +4.94%~sektor -1.38% | 0.57~sektor 1.21 r/r +8.46%~sektor +27.89% k/k +3.34%~sektor +6.31% | 0.48~sektor 1.10 r/r +11.54%~sektor +14.18% k/k -14.48%~sektor -9.01% | 0.62~sektor 1.03 r/r +19.26%~sektor -10.99% k/k +28.59%~sektor -6.69% | 0.65~sektor 1.03 r/r +17.86%~sektor -9.90% k/k +3.71%~sektor -0.18% | 0.69~sektor 1.04 r/r +21.03%~sektor -14.22% k/k +6.11%~sektor +1.22% | 0.75~sektor 1.18 r/r +54.09%~sektor +7.35% k/k +8.88%~sektor +13.87% | 0.44~sektor 1.10 r/r -29.06%~sektor +6.94% k/k -40.80%~sektor -7.05% | 0.85~sektor 1.00 r/r +31.01%~sektor -2.32% k/k +91.51%~sektor -8.82% | 0.81~sektor 0.95 r/r +18.09%~sektor -8.70% k/k -4.35%~sektor -5.39% | 0.79~sektor 1.08 r/r +5.69%~sektor -8.54% k/k -2.54%~sektor +14.06% | 0.88~sektor 1.15 r/r +99.89%~sektor +4.83% k/k +11.97%~sektor +6.54% | 0.77~sektor 1.00 r/r -9.17%~sektor -0.56% k/k -12.97%~sektor -13.50% | 0.72~sektor 1.00 r/r -10.53%~sektor +4.77% k/k -5.78%~sektor -0.32% | 0.04~sektor 1.02 r/r -94.74%~sektor -6.06% k/k -94.27%~sektor +2.27% | 0.12~sektor 1.10 r/r -85.94%~sektor -4.70% k/k +199.28%~sektor +8.08% | -0.15~sektor 1.01 r/r -119.75%~sektor +0.96% k/k -222.22%~sektor -8.36% | 0.19~sektor 0.96 r/r -73.42%~sektor -3.95% k/k +226.81%~sektor -5.17% | 0.78~sektor 0.94 r/r +1778.07%~sektor -7.72% k/k +304.88%~sektor -1.75% | 0.71~sektor 0.89 r/r +473.91%~sektor -18.92% k/k -8.55%~sektor -5.05% | 0.65~sektor 0.94 r/r +529.97%~sektor -7.11% k/k -8.43%~sektor +4.99% | 0.70~sektor 0.96 r/r +261.40%~sektor +0.06% k/k +6.59%~sektor +2.16% | 0.64~sektor 0.86 r/r -17.60%~sektor -8.36% k/k -7.69%~sektor -10.01% | 0.64~sektor 0.97 r/r -10.09%~sektor +9.23% k/k -0.20%~sektor +13.17% | 0.59~sektor 0.84 r/r -9.02%~sektor -9.99% k/k -7.35%~sektor -13.49% | 0.49~sektor 0.82 r/r -28.88%~sektor -13.92% k/k -16.67%~sektor -2.30% | 0.46~sektor 0.98 r/r -29.01%~sektor +13.56% k/k -7.86%~sektor +18.71% | 0.60~sektor 0.98 r/r -7.15%~sektor +0.20% k/k +30.53%~sektor -0.14% | 0.46~sektor 0.99 r/r -22.77%~sektor +17.97% k/k -22.94%~sektor +1.86% | 0.46~sektor 0.97 r/r -7.03%~sektor +18.15% k/k +0.31%~sektor -2.16% | 0.47~sektor 0.89 r/r +2.50%~sektor -9.40% k/k +1.59%~sektor -8.97% | 0.51~sektor 0.88 r/r -15.02%~sektor -9.58% k/k +8.22%~sektor -0.34% | 0.54~sektor 0.82 r/r +16.81%~sektor -17.68% k/k +5.93%~sektor -7.27% | 0.51~sektor 0.76 r/r +11.46%~sektor -21.86% k/k -4.29%~sektor -7.12% | 0.79~sektor 0.82 r/r +68.59%~sektor -7.12% k/k +53.66%~sektor +8.20% | 0.86~sektor 0.81 r/r +69.84%~sektor -8.38% k/k +9.03%~sektor -1.70% | 0.81~sektor 0.82 r/r +50.48%~sektor +0.06% k/k -6.15%~sektor +1.28% | 0.64~sektor 0.64 r/r +23.87%~sektor -16.47% k/k -21.21%~sektor -22.46% | 0.61~sektor 0.70 r/r -23.09%~sektor -14.96% k/k -4.60%~sektor +10.16% | 0.71~sektor 0.75 r/r -17.34%~sektor -6.95% k/k +17.18%~sektor +7.56% | 0.53~sektor 0.83 r/r -34.29%~sektor +1.57% k/k -25.39%~sektor +10.55% | 0.64~sektor 0.92 r/r +1.31%~sektor +45.60% k/k +21.46%~sektor +11.16% | 0.61~sektor 0.79 r/r +1.45%~sektor +12.85% k/k -4.46%~sektor -14.62% | 0.64~sektor 0.85 r/r -9.61%~sektor +13.17% k/k +4.41%~sektor +7.87% | 0.63~sektor 0.78 r/r +18.12%~sektor -6.11% k/k -2.51%~sektor -8.28% | ||
Zadłużenie netto | -3 895 000 | -2 973 000 | -2 986 000 | -3 712 000 | -5 405 000 | -5 353 000 | -4 893 000 | -4 233 000 | -3 227 000 | -2 512 000 | 352 000 | -1 474 000 | -1 139 000 | -909 000 | -822 000 | -833 000 | -181 000 | -310 000 | 425 000 | 522 000 | 572 000 | -378 000 | 881 000 | 826 000 | 807 000 | 1 242 000 | 850 000 | 912 000 | -387 000 | -301 000 | -258 000 | -187 000 | 2 978 000 | 2 725 000 | 69 000 | 153 000 | 3 495 000 | 3 436 000 | 3 150 000 | 1 814 000 | 1 080 000 | 3 453 000 | 2 235 000 | 2 352 000 | 1 840 000 | 2 859 000 | 3 200 000 | 2 916 000 | 2 596 000 | 3 024 000 | 3 059 000 | 1 512 000 | 310 000 | 470 000 | 334 000 | 354 000 | 670 000 | 333 000 | 238 000 | |
Zadłużenie netto / EBITDA | 111.29~sektor 3.10 | 16.61~sektor 1.12 r/r -85.08%~sektor -63.77% | 27.15~sektor -0.15 | 119.74~sektor -0.15 k/k +341.11%~sektor +0.89% | 30.89~sektor 0.27 r/r +85.96%~sektor -75.79% k/k -74.21%~sektor +281.61% | 21.33~sektor 1.46 k/k -30.95%~sektor +437.68% | 7.62~sektor 1.26 r/r -71.92%~sektor +933.54% k/k -64.26%~sektor -13.87% | 7.60~sektor 2.02 r/r -93.65%~sektor +1447.80% k/k -0.29%~sektor +60.25% | 4.72~sektor 2.49 r/r -84.72%~sektor +814.06% k/k -37.92%~sektor +23.16% | 3.07~sektor 1.16 r/r -85.62%~sektor -20.90% k/k -34.99%~sektor -53.47% | -0.39~sektor -0.16 r/r -105.11%~sektor -112.77% k/k -112.70%~sektor -113.91% | 1.14~sektor -0.27 r/r -84.98%~sektor -113.13% k/k +393.22%~sektor -64.76% | 1.01~sektor 1.01 r/r -78.52%~sektor -59.25% k/k -11.25%~sektor +482.23% | 0.94~sektor 1.40 r/r -69.29%~sektor +21.24% k/k -7.04%~sektor +38.43% | 0.95~sektor 1.49 r/r +343.76%~sektor +1022.93% k/k +0.76%~sektor +5.86% | 1.17~sektor -0.04 r/r +2.32%~sektor +85.01% k/k +23.08%~sektor -102.68% | 0.28~sektor 1.76 r/r -72.68%~sektor +73.46% k/k -76.31%~sektor +4521.89% | 0.47~sektor 1.23 r/r -50.06%~sektor -12.63% k/k +69.94%~sektor -30.27% | -0.64~sektor 1.16 r/r -167.74%~sektor -21.66% k/k -236.69%~sektor -5.08% | -0.86~sektor 1.50 r/r -173.24%~sektor +3863.52% k/k -33.08%~sektor +28.59% | -1.05~sektor 2.43 r/r -479.88%~sektor +38.22% k/k -22.88%~sektor +62.40% | 0.93~sektor 2.34 r/r +96.96%~sektor +91.27% k/k +188.11%~sektor -3.51% | -2.13~sektor 1.77 r/r -231.76%~sektor +52.18% k/k -330.24%~sektor -24.48% | -2.62~sektor 1.50 r/r -206.44%~sektor +0.05% k/k -22.92%~sektor -15.46% | -3.86~sektor 0.83 r/r -267.21%~sektor -65.84% k/k -47.25%~sektor -44.55% | -7.02~sektor 1.51 r/r -857.36%~sektor -35.48% k/k -81.73%~sektor +82.24% | -85.00~sektor 0.88 r/r -3884.62%~sektor -50.21% k/k -1111.36%~sektor -41.73% | -26.06~sektor 1.71 r/r -893.71%~sektor +14.06% k/k +69.34%~sektor +93.69% | 0.97~sektor 1.12 r/r +124.99%~sektor +35.39% k/k +103.70%~sektor -34.18% | 0.74~sektor 1.15 r/r +110.57%~sektor -23.71% k/k -23.18%~sektor +2.69% | 0.65~sektor 0.90 r/r +100.76%~sektor +2.33% k/k -12.79%~sektor -21.85% | 0.56~sektor 0.75 r/r +102.15%~sektor -56.17% k/k -13.41%~sektor -17.03% | 8.81~sektor -0.38 r/r +812.93%~sektor -133.54% k/k +1473.62%~sektor -150.36% | 5.07~sektor 1.74 r/r +584.45%~sektor +50.36% k/k -42.41%~sektor +560.42% | -0.10~sektor -0.11 r/r -115.88%~sektor -111.76% k/k -102.02%~sektor -106.11% | -0.25~sektor -0.12 r/r -143.79%~sektor -115.62% k/k -138.75%~sektor -10.23% | 3.13~sektor 2.22 r/r -64.42%~sektor +689.12% k/k +1378.34%~sektor +1999.14% | 2.83~sektor 2.58 r/r -44.18%~sektor +48.67% k/k -9.63%~sektor +16.20% | 1.12~sektor 2.30 r/r +1188.41%~sektor +2268.51% k/k -60.54%~sektor -10.85% | 0.57~sektor 0.91 r/r +333.52%~sektor +882.16% k/k -48.77%~sektor -60.24% | 0.57~sektor 1.60 r/r -81.97%~sektor -28.03% k/k -1.31%~sektor +74.75% | 1.81~sektor 1.95 r/r -36.04%~sektor -24.58% k/k +220.58%~sektor +21.76% | 1.20~sektor 1.85 r/r +6.92%~sektor -19.46% k/k -34.03%~sektor -4.80% | 1.40~sektor 1.45 r/r +144.36%~sektor +59.05% k/k +17.07%~sektor -21.49% | 1.22~sektor 1.22 r/r +116.21%~sektor -23.53% k/k -12.68%~sektor -15.98% | 2.45~sektor 1.62 r/r +35.12%~sektor -16.99% k/k +100.34%~sektor +32.18% | 3.47~sektor 1.30 r/r +190.70%~sektor -30.01% k/k +41.94%~sektor -19.73% | 2.55~sektor 0.93 r/r +82.33%~sektor -35.73% k/k -26.57%~sektor -27.89% | -2.66~sektor 0.30 r/r -317.92%~sektor -75.31% k/k -204.37%~sektor -67.72% | -2.94~sektor 0.32 r/r -220.17%~sektor -80.14% k/k -10.48%~sektor +6.33% | -3.34~sektor 0.99 r/r -196.01%~sektor -23.77% k/k -13.40%~sektor +208.04% | -1.92~sektor 0.40 r/r -175.31%~sektor -57.51% k/k +42.41%~sektor -59.81% | -0.05~sektor 0.02 r/r +97.96%~sektor -93.60% k/k +97.17%~sektor -95.14% | -0.09~sektor 0.04 r/r +97.08%~sektor -88.50% k/k -58.01%~sektor +91.19% | -0.06~sektor 0.71 r/r +98.23%~sektor -27.98% k/k +31.12%~sektor +1828.73% | -0.06~sektor 0.36 r/r +97.05%~sektor -8.31% k/k +4.23%~sektor -48.83% | 3.06~sektor 1.59 r/r +5734.25%~sektor +8163.73% k/k +5505.30%~sektor +337.92% | 2.33~sektor 2.33 r/r +2814.10%~sektor +6210.84% k/k -23.88%~sektor +46.01% | 1.56~sektor 1.20 r/r +2732.15%~sektor +69.09% k/k -33.20%~sektor -48.32% | |
Zadłużenie finansowe netto | 2 030 000 | 379 000 | 164 000 | 1 172 000 | -374 000 | -912 000 | -379 000 | -1 194 000 | -1 341 000 | 93 000 | -155 000 | -152 000 | 279 000 | 95 000 | 208 000 | 189 000 | 50 000 | 41 000 | 176 000 | 156 000 | 136 000 | 54 000 | 158 000 | 138 000 | 95 000 | 71 000 | 111 000 | 111 000 | 34 000 | 48 000 | 96 000 | 185 000 | 326 000 | 195 000 | 230 000 | 253 000 | 42 000 | 66 000 | 138 000 | 703 000 | 200 000 | 166 000 | -74 000 | -190 000 | -866 000 | 1 244 000 | 1 286 000 | 837 000 | 239 000 | 688 000 | 374 000 | 296 000 | 168 000 | -168 000 | -1 008 000 | -1 018 000 | 333 000 | -1 048 000 | -1 080 000 | |
Zadłużenie finansowe netto / EBITDA | -58.00~sektor 0.19 | -2.12~sektor -0.15 r/r +96.35%~sektor -177.76% | -1.49~sektor -1.14 | -37.81~sektor -0.80 k/k -2435.82%~sektor +30.19% | 2.14~sektor 1.03 r/r +200.94%~sektor +807.06% k/k +105.65%~sektor +228.97% | 3.63~sektor -0.49 k/k +70.02%~sektor -147.70% | 0.59~sektor -0.55 r/r +139.59%~sektor +51.48% k/k -83.75%~sektor -12.99% | 2.14~sektor -0.37 r/r +105.67%~sektor +53.20% k/k +263.14%~sektor +32.66% | 1.96~sektor 1.95 r/r -8.26%~sektor +90.06% k/k -8.54%~sektor +623.74% | -0.11~sektor -0.32 r/r -103.13%~sektor +34.19% k/k -105.79%~sektor -116.52% | 0.17~sektor -0.21 r/r -70.95%~sektor +61.39% k/k +250.97%~sektor +33.71% | 0.12~sektor -0.09 r/r -94.51%~sektor +74.94% k/k -31.37%~sektor +56.30% | -0.25~sektor 0.01 r/r -112.66%~sektor -99.42% k/k -310.88%~sektor +112.22% | -0.10~sektor -0.05 r/r +13.38%~sektor +83.17% k/k +60.35%~sektor -575.44% | -0.24~sektor -0.10 r/r -240.06%~sektor +54.10% k/k -144.11%~sektor -80.81% | -0.27~sektor -0.26 r/r -325.23%~sektor -179.74% k/k -10.37%~sektor -166.33% | -0.08~sektor 0.13 r/r +69.18%~sektor +1079.82% k/k +71.14%~sektor +151.53% | -0.06~sektor -0.04 r/r +36.79%~sektor +28.14% k/k +18.69%~sektor -128.96% | -0.27~sektor -0.12 r/r -10.87%~sektor -27.35% k/k -328.14%~sektor -220.41% | -0.26~sektor -0.21 r/r +3.55%~sektor +17.82% k/k +3.98%~sektor -71.88% | -0.25~sektor 0.78 r/r -226.80%~sektor +480.89% k/k +2.23%~sektor +464.24% | -0.13~sektor -0.12 r/r -112.86%~sektor -211.68% k/k +47.04%~sektor -115.54% | -0.38~sektor -0.08 r/r -43.67%~sektor +35.42% k/k -188.97%~sektor +33.61% | -0.44~sektor -0.24 r/r -71.33%~sektor -12.33% k/k -14.51%~sektor -198.95% | -0.45~sektor 0.22 r/r -81.80%~sektor -72.48% k/k -3.74%~sektor +189.23% | -0.40~sektor -0.05 r/r -202.95%~sektor +59.88% k/k +11.75%~sektor -122.65% | -11.10~sektor -0.14 r/r -2801.20%~sektor -72.70% k/k -2667.39%~sektor -185.83% | -3.17~sektor -0.41 r/r -623.90%~sektor -69.00% k/k +71.43%~sektor -192.53% | -0.08~sektor 0.21 r/r +81.34%~sektor -2.16% k/k +97.33%~sektor +151.66% | -0.12~sektor -0.17 r/r +70.53%~sektor -252.05% k/k -39.39%~sektor -181.51% | -0.24~sektor 0.04 r/r +97.83%~sektor +126.26% k/k -103.55%~sektor +121.32% | -0.55~sektor -0.28 r/r +82.53%~sektor +32.15% k/k -130.22%~sektor -855.95% | 0.96~sektor -1.44 r/r +1237.38%~sektor -786.45% k/k +274.13%~sektor -422.60% | 0.36~sektor -0.09 r/r +407.19%~sektor +48.76% k/k -62.35%~sektor +93.92% | -0.34~sektor -0.49 r/r -42.27%~sektor -1449.25% k/k -194.27%~sektor -461.35% | -0.41~sektor -0.78 r/r +26.81%~sektor -180.93% k/k -18.43%~sektor -57.40% | 0.04~sektor 0.18 r/r -96.09%~sektor +112.63% k/k +109.30%~sektor +123.49% | 0.05~sektor -0.21 r/r -85.02%~sektor -138.93% k/k +44.30%~sektor -215.11% | 0.05~sektor -0.22 r/r +114.31%~sektor +55.91% k/k -9.93%~sektor -3.60% | 0.22~sektor -0.29 r/r +154.74%~sektor +62.45% k/k +352.86%~sektor -34.05% | 0.10~sektor -0.45 r/r +177.72%~sektor -345.41% k/k -52.82%~sektor -53.52% | 0.09~sektor -0.43 r/r +60.11%~sektor -104.29% k/k -16.81%~sektor +4.18% | -0.04~sektor -0.63 r/r -180.82%~sektor -189.40% k/k -145.46%~sektor -46.76% | -0.11~sektor -0.27 r/r -150.92%~sektor +8.61% k/k -185.35%~sektor +57.67% | -0.58~sektor -0.08 r/r -649.19%~sektor +82.35% k/k -408.85%~sektor +70.35% | 1.07~sektor -0.52 r/r +1122.85%~sektor -20.17% k/k +285.23%~sektor -552.28% | 1.40~sektor -0.27 r/r +3626.01%~sektor +56.33% k/k +31.10%~sektor +46.67% | 0.73~sektor -0.43 r/r +748.05%~sektor -60.10% k/k -47.55%~sektor -55.20% | -0.25~sektor -0.05 r/r +57.37%~sektor +41.52% k/k -133.47%~sektor +89.17% | -0.67~sektor -0.06 r/r -162.84%~sektor +89.31% k/k -173.07%~sektor -19.26% | -0.41~sektor -0.41 r/r -129.21%~sektor -48.44% k/k +39.06%~sektor -640.29% | -0.38~sektor -0.10 r/r -151.36%~sektor +76.32% k/k +7.80%~sektor +75.24% | -0.03~sektor -0.80 r/r +88.00%~sektor -1637.23% k/k +92.18%~sektor -694.65% | 0.03~sektor -0.52 r/r +104.59%~sektor -841.56% k/k +204.42%~sektor +35.36% | 0.18~sektor -0.26 r/r +143.74%~sektor +36.33% k/k +481.11%~sektor +49.94% | 0.16~sektor -0.18 r/r +143.23%~sektor -79.31% k/k -8.86%~sektor +30.27% | 1.52~sektor 0.79 r/r +5271.77%~sektor +198.88% k/k +835.12%~sektor +538.21% | -7.33~sektor 0.03 r/r -23971.99%~sektor +105.99% k/k -581.99%~sektor -96.08% | -7.06~sektor 0.02 r/r -4056.73%~sektor +106.74% k/k +3.68%~sektor -43.73% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLGDVIS00018 |
---|---|
Data debiutu: | 20.05.2009 |
Liczba akcji: | 63 604 132 |
Kapitalizacja: | 57 243 719 |
Enterprise Value: | 56 163 719 |
Branża: | Usługi dla przedsiębiorstw |
Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect... Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect oraz emisja obligacji na Catalyst. Doświadczenie obejmuje projekty kupna i sprzedaży przedsiębiorstw oraz fuzji podmiotów gospodarczych (M&A), doradztwo strategiczne, opracowywanie prospektów, memorandów, dokumentów informacyjnych, biznes planów, przeprowadzanie badań due diligence oraz pozyskiwanie dotacji z UE. Jest również funduszem venture capital, który inwestuje w innowacyjne przedsięwzięcia na wczesnym etapie rozwoju - firmy u progu gwałtownego wzrostu w perspektywie 12-24 miesięcy. Jako inwestor finansowy i doradca (dodatkowe synergie) LETUS CAPITAL buduje wartość przedsięwzięcia/firmy, a następnie dokonuje wyjścia z inwestycji poprzez rynek NewConnect (lock-up na okres 6-12 miesięcy) lub sprzedaż inwestorowi strategicznemu/większemu funduszowi. 20 maja 2009 roku Spółka zadebiutowała na rynku NewConnect, stając się spółką publiczną. Jest członkiem Stowarzyszenia Emitentów Giełdowych. Jest jedną z nielicznych niezależnych firm doradczych wyróżnionych przez Giełdę Papierów Wartościowych w Warszawie - w 2005 roku została partnerem w programie Firma Partnerska dla MSP. Jest także inwestorem kwalifikowanym. W dniu 6 października 2011 roku otrzymała decyzję Komisji Nadzoru Finansowego o dokonaniu wpisu LETUS CAPITAL SA do rejestru inwestorów kwalifikowanych.
Nazwa: | LETUS CAPITAL SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Kościuszki 30/6, 40-048, Katowice, POLSKA |
CEO: | Tomasz Andrzejczak |
NIP: | 6340135127 |
REGON: | 003442419 |
KRS: | 0000310902 |
Telefon: | +48 (32) 251 80 10 |
WWW: | http://www.letuscapitalsa.com/ |