Wskaźniki zadłużenia M4B
10.00-2.10(-17.36%)M4B SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 10.20% r/r |
| Zadłużenie kapitału własnego: spadek o 19.77% r/r |
| Zadłużenie długoterminowe: spadek o 30.66% r/r |
| Zadłużenie środków trwałych: wzrost o 12.61% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 40.74% r/r |
| Trwałość struktury finansowania: wzrost o 10.48% r/r |
| Zastosowanie kapitału obcego: spadek o 13.05% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 28.33% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie finansowe netto / EBITDA: wzrost o 8.14% r/r |
| 2008/Q4 | 2009/Q4 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 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 | 2019/Q4 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.29~sektor 0.27 | 0.14~sektor 0.37 r/r -50.98%~sektor +37.27% | 0.52~sektor 0.27 r/r +261.57%~sektor -28.62% | 0.49~sektor 0.30 k/k -5.93%~sektor +13.89% | 0.38~sektor 0.32 k/k -22.38%~sektor +3.56% | 0.48~sektor 0.26 k/k +26.12%~sektor -17.50% | 0.50~sektor 0.30 r/r -3.75%~sektor +12.36% k/k +4.51%~sektor +15.47% | 0.32~sektor 0.25 r/r -34.95%~sektor -18.40% k/k -36.43%~sektor -17.29% | 0.36~sektor 0.23 r/r -4.61%~sektor -26.49% k/k +13.83%~sektor -6.70% | 0.58~sektor 0.29 r/r +21.34%~sektor +12.07% k/k +60.43%~sektor +25.77% | 0.55~sektor 0.31 r/r +9.88%~sektor +4.23% k/k -5.36%~sektor +7.39% | 0.57~sektor 0.30 r/r +81.52%~sektor +21.33% k/k +5.03%~sektor -3.72% | 0.71~sektor 0.29 r/r +97.31%~sektor +24.89% k/k +23.73%~sektor -3.96% | 0.74~sektor 0.27 r/r +28.50%~sektor -7.37% k/k +4.49%~sektor -6.72% | 0.68~sektor 0.31 r/r +24.76%~sektor -1.33% k/k -8.12%~sektor +14.40% | 0.57~sektor 0.31 r/r -0.42%~sektor +1.36% k/k -16.17%~sektor -1.10% | 0.77~sektor 0.32 r/r +7.80%~sektor +9.19% k/k +33.95%~sektor +3.45% | 0.79~sektor 0.25 r/r +6.07%~sektor -6.13% k/k +2.80%~sektor -19.80% | 0.86~sektor 0.34 r/r +26.29%~sektor +9.87% k/k +9.40%~sektor +33.90% | 0.86~sektor 0.23 r/r +49.89%~sektor -23.64% k/k -0.51%~sektor -31.27% | 1.64~sektor 0.25 r/r +113.62%~sektor -20.35% k/k +90.91%~sektor +7.91% | 1.61~sektor 0.23 r/r +104.44%~sektor -10.16% k/k -1.61%~sektor -9.53% | 1.53~sektor 0.24 r/r +77.50%~sektor -30.66% k/k -5.01%~sektor +3.34% | 0.53~sektor 0.22 r/r -37.76%~sektor -4.26% k/k -65.11%~sektor -5.10% | 1.02~sektor 0.24 r/r -37.59%~sektor -5.12% k/k +91.44%~sektor +6.94% | 0.85~sektor 0.25 r/r -47.38%~sektor +9.22% k/k -17.05%~sektor +4.14% | 0.60~sektor 0.28 r/r -60.63%~sektor +19.27% k/k -28.93%~sektor +12.84% | 0.23~sektor 0.29 r/r -56.94%~sektor +30.15% k/k -61.84%~sektor +3.56% | 0.41~sektor 0.31 r/r -59.98%~sektor +30.12% k/k +77.90%~sektor +6.91% | 0.07~sektor 0.24 r/r -92.04%~sektor -1.67% k/k -83.50%~sektor -21.30% | 0.07~sektor 0.18 r/r -87.80%~sektor -35.33% k/k +8.89%~sektor -25.79% | 0.45~sektor 0.22 r/r +97.74%~sektor -25.55% k/k +518.50%~sektor +19.22% | 0.11~sektor 0.22 r/r -73.55%~sektor -29.29% k/k -76.20%~sektor +1.55% | 0.35~sektor 0.23 r/r +419.70%~sektor -6.68% k/k +224.21%~sektor +3.87% | 0.44~sektor 0.26 r/r +493.61%~sektor +43.21% k/k +24.37%~sektor +13.89% | 0.40~sektor 0.23 r/r -13.09%~sektor +4.46% k/k -9.44%~sektor -13.04% | 0.42~sektor 0.20 r/r +290.76%~sektor -8.33% k/k +7.01%~sektor -10.88% | 0.40~sektor 0.19 r/r +13.37%~sektor -17.28% k/k -5.94%~sektor -6.28% | 0.39~sektor 0.22 r/r -10.20%~sektor -13.65% k/k -1.48%~sektor +18.88% | |
| Zadłużenie kapitału własnego | 0.41~sektor 0.38 | 0.17~sektor 0.43 r/r -59.49%~sektor +13.34% | 1.07~sektor 0.37 r/r +543.47%~sektor -13.02% | 0.95~sektor 0.48 k/k -11.77%~sektor +30.04% | 0.61~sektor 0.42 k/k -35.97%~sektor -13.82% | 0.91~sektor 0.26 k/k +49.93%~sektor -37.14% | 1.02~sektor 0.45 r/r -5.42%~sektor +19.56% k/k +11.67%~sektor +69.72% | 0.46~sektor 0.32 r/r -51.14%~sektor -32.98% k/k -54.43%~sektor -27.10% | 0.79~sektor 0.35 r/r +29.50%~sektor -16.54% k/k +69.73%~sektor +7.31% | 1.38~sektor 0.44 r/r +51.99%~sektor +68.57% k/k +75.96%~sektor +26.98% | 1.22~sektor 0.33 r/r +19.57%~sektor -26.07% k/k -12.15%~sektor -25.57% | 1.36~sektor 0.39 r/r +194.11%~sektor +20.24% k/k +12.10%~sektor +18.56% | 2.53~sektor 0.41 r/r +221.79%~sektor +18.13% k/k +85.71%~sektor +5.42% | 2.96~sektor 0.43 r/r +113.83%~sektor -3.78% k/k +16.93%~sektor +3.43% | 2.22~sektor 0.54 r/r +83.03%~sektor +65.56% k/k -24.80%~sektor +28.07% | 1.38~sektor 0.50 r/r +1.53%~sektor +27.33% k/k -37.82%~sektor -8.82% | 3.62~sektor 0.50 r/r +43.18%~sektor +22.58% k/k +161.89%~sektor +1.49% | 3.91~sektor 0.36 r/r +32.26%~sektor -15.47% k/k +8.00%~sektor -28.68% | 5.03~sektor 0.54 r/r +126.32%~sektor +0.03% k/k +28.68%~sektor +51.56% | 6.55~sektor 0.32 r/r +373.63%~sektor -36.49% k/k +30.13%~sektor -42.11% | -2.43~sektor 0.37 r/r -166.97%~sektor -27.47% k/k -137.03%~sektor +15.92% | -2.51~sektor 0.31 r/r -164.14%~sektor -13.94% k/k -3.44%~sektor -15.37% | -2.85~sektor 0.37 r/r -156.52%~sektor -32.24% k/k -13.38%~sektor +19.33% | -0.69~sektor 0.33 r/r -110.48%~sektor +4.06% k/k +75.87%~sektor -11.11% | -41.92~sektor 0.38 r/r -1627.82%~sektor +2.74% k/k -6004.12%~sektor +14.44% | 5.71~sektor 0.36 r/r +327.60%~sektor +14.84% k/k +113.63%~sektor -5.40% | 1.54~sektor 0.45 r/r +153.97%~sektor +23.19% k/k -73.11%~sektor +28.00% | 0.30~sektor 0.51 r/r +143.72%~sektor +56.69% k/k -80.45%~sektor +13.07% | 0.70~sektor 0.53 r/r +101.67%~sektor +40.40% k/k +132.74%~sektor +2.55% | 0.07~sektor 0.36 r/r -98.73%~sektor +1.55% k/k -89.61%~sektor -31.58% | 0.08~sektor 0.23 r/r -94.82%~sektor -48.65% k/k +9.50%~sektor -35.27% | 0.84~sektor 0.33 r/r +180.31%~sektor -35.45% k/k +958.49%~sektor +42.13% | 0.12~sektor 0.31 r/r -82.55%~sektor -40.49% k/k -85.51%~sektor -5.47% | 0.54~sektor 0.35 r/r +648.35%~sektor -3.37% k/k +345.69%~sektor +11.11% | 0.82~sektor 0.37 r/r +936.48%~sektor +56.67% k/k +51.67%~sektor +4.95% | 0.67~sektor 0.30 r/r -20.05%~sektor -9.23% k/k -18.35%~sektor -17.66% | 0.75~sektor 0.33 r/r +518.21%~sektor +6.09% k/k +12.01%~sektor +10.49% | 0.67~sektor 0.28 r/r +24.02%~sektor -19.13% k/k -10.59%~sektor -15.30% | 0.66~sektor 0.29 r/r -19.77%~sektor -20.74% k/k -1.88%~sektor +2.86% | |
| Zadłużenie długoterminowe | 0.01~sektor 0.02 | 0.07~sektor 0.01 | 0.09~sektor 0.03 k/k +19.38%~sektor +87.32% | 0.07~sektor 0.02 k/k -14.35%~sektor -11.47% | 0.08~sektor 0.03 k/k +11.40%~sektor +30.79% | 0.06~sektor 0.02 r/r -13.06%~sektor +73.24% k/k -23.67%~sektor -20.13% | 0.05~sektor 0.04 r/r -36.59%~sektor +35.53% k/k -12.92%~sektor +46.54% | 0.05~sektor 0.03 r/r -37.91%~sektor +43.74% k/k -16.14%~sektor -6.10% | 0.05~sektor 0.05 r/r -44.39%~sektor +46.43% k/k -0.22%~sektor +33.23% | 0.04~sektor 0.04 r/r -43.30%~sektor +63.41% k/k -22.17%~sektor -10.86% | 0.03~sektor 0.07 r/r -35.44%~sektor +87.79% k/k -0.85%~sektor +68.41% | 0.02~sektor 0.05 r/r -60.62%~sektor +49.48% k/k -48.85%~sektor -25.26% | 0.08~sektor 0.05 r/r +73.17%~sektor +14.86% k/k +338.76%~sektor +2.37% | 0.06~sektor 0.04 r/r +73.79%~sektor +5.22% k/k -21.90%~sektor -18.34% | 0.03~sektor 0.04 r/r -8.91%~sektor -42.54% k/k -48.03%~sektor -8.04% | 0.09~sektor 0.04 r/r +384.27%~sektor -22.73% k/k +171.92%~sektor +0.51% | 0.04~sektor 0.06 | 0.04~sektor 0.05 | 0.04~sektor 0.05 k/k -9.69%~sektor -13.81% | 0.03~sektor 0.04 r/r -30.66%~sektor -35.13% k/k -18.77%~sektor -11.26% | ||||||||||||||||||||
| Zadłużenie środków trwałych | 5.57~sektor 5.57 | 1.50~sektor 2.23 | 1.82~sektor 3.70 r/r +21.19%~sektor +65.61% | 5.12~sektor 3.82 | 1.48~sektor 1.42 | 1.62~sektor 1.55 | 1.66~sektor 1.42 k/k +2.40%~sektor -8.71% | 1.67~sektor 1.34 r/r +12.61%~sektor -5.44% k/k +0.56%~sektor -5.23% | ||||||||||||||||||||||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 3.94~sektor 3.94 | 4.66~sektor 1.37 | 7.91~sektor 2.38 k/k +69.65%~sektor +74.00% | 8.91~sektor 2.21 k/k +12.61%~sektor -7.12% | 11.34~sektor 2.15 k/k +27.31%~sektor -2.67% | 9.28~sektor 2.24 r/r +98.86%~sektor +63.64% k/k -18.23%~sektor +4.04% | 1.95~sektor 1.98 r/r -75.34%~sektor -17.05% k/k -78.96%~sektor -11.80% | 2.61~sektor 2.39 r/r -70.76%~sektor +8.17% k/k +33.51%~sektor +21.12% | 2.22~sektor 2.23 r/r -80.40%~sektor +3.39% k/k -14.65%~sektor -6.98% | 2.23~sektor 2.18 r/r -75.94%~sektor -2.76% k/k +0.33%~sektor -2.14% | 1.83~sektor 2.55 r/r -6.12%~sektor +29.17% k/k -17.88%~sektor +17.16% | 1.75~sektor 2.22 r/r -32.83%~sektor -7.13% k/k -4.48%~sektor -12.92% | 1.37~sektor 2.18 r/r -38.30%~sektor -2.06% k/k -21.61%~sektor -1.90% | 1.41~sektor 2.28 r/r -36.99%~sektor +4.72% k/k +2.47%~sektor +4.63% | 1.36~sektor 2.21 r/r -26.04%~sektor -13.38% k/k -3.62%~sektor -3.10% | 1.09~sektor 1.92 r/r -37.83%~sektor -13.64% k/k -19.69%~sektor -13.17% | 4.90~sektor 2.58 | 5.04~sektor 2.89 | 5.55~sektor 3.36 k/k +10.14%~sektor +16.23% | 6.90~sektor 4.15 r/r +40.74%~sektor +60.79% k/k +24.40%~sektor +23.62% | ||||||||||||||||||||
| Trwałość struktury finansowania | 0.71~sektor 0.71 | 0.56~sektor 0.65 | 0.53~sektor 0.59 k/k -5.21%~sektor -7.87% | 0.73~sektor 0.73 k/k +37.90%~sektor +23.36% | 0.50~sektor 0.53 k/k -32.40%~sektor -27.23% | 0.44~sektor 0.59 r/r -20.86%~sektor -8.18% k/k -10.45%~sektor +11.02% | 0.47~sektor 0.62 r/r -10.74%~sektor +4.81% k/k +6.92%~sektor +5.17% | 0.44~sektor 0.67 r/r -39.86%~sektor -8.71% k/k -7.08%~sektor +7.44% | 0.29~sektor 0.63 r/r -40.72%~sektor +18.82% k/k -33.36%~sektor -5.28% | 0.26~sektor 0.66 r/r -41.42%~sektor +11.87% k/k -11.50%~sektor +4.53% | 0.32~sektor 0.62 r/r -33.07%~sektor +0.14% k/k +22.15%~sektor -5.86% | 0.42~sektor 0.62 r/r -4.49%~sektor -7.58% k/k +32.59%~sektor -0.84% | 0.23~sektor 0.59 r/r -22.33%~sektor -7.05% k/k -45.81%~sektor -4.74% | 0.21~sektor 0.70 r/r -17.81%~sektor +5.92% k/k -6.35%~sektor +19.11% | 0.18~sektor 0.61 r/r -44.36%~sektor -1.55% k/k -17.31%~sektor -12.50% | 0.14~sektor 0.71 r/r -66.23%~sektor +14.77% k/k -19.52%~sektor +15.60% | 0.55~sektor 0.60 | 0.58~sektor 0.67 | 0.61~sektor 0.71 k/k +4.81%~sektor +4.72% | 0.61~sektor 0.66 r/r +10.48%~sektor +9.94% k/k -0.28%~sektor -5.73% | ||||||||||||||||||||
| Zastosowanie kapitału obcego | 0.36~sektor 0.31 | 0.17~sektor 0.56 r/r -51.29%~sektor +79.31% | 0.55~sektor 0.44 r/r +217.75%~sektor -21.11% | 0.53~sektor 0.53 k/k -3.88%~sektor +19.89% | 0.44~sektor 0.44 k/k -17.68%~sektor -17.68% | 0.54~sektor 0.48 k/k +24.16%~sektor +10.67% | 0.53~sektor 0.47 r/r -3.01%~sektor +5.24% k/k -1.27%~sektor -3.65% | 0.35~sektor 0.39 r/r -34.89%~sektor -25.82% k/k -35.48%~sektor -15.49% | 0.38~sektor 0.40 r/r -12.13%~sektor -9.19% k/k +11.10%~sektor +0.76% | 0.61~sektor 0.48 r/r +12.17%~sektor +0.24% k/k +58.49%~sektor +22.17% | 0.72~sektor 0.57 r/r +35.44%~sektor +23.33% k/k +19.21%~sektor +18.55% | 0.69~sektor 0.47 r/r +100.81%~sektor +20.01% k/k -4.34%~sektor -17.76% | 0.82~sektor 0.45 r/r +114.64%~sektor +12.51% k/k +18.75%~sektor -5.53% | 0.84~sektor 0.40 r/r +38.85%~sektor -18.14% k/k +2.53%~sektor -11.12% | 0.83~sektor 0.51 r/r +14.82%~sektor -11.76% k/k -1.42%~sektor +27.80% | 0.76~sektor 0.39 r/r +9.93%~sektor -16.42% k/k -8.41%~sektor -22.11% | 0.94~sektor 0.45 r/r +13.93%~sektor -0.10% k/k +23.07%~sektor +12.91% | 0.94~sektor 0.43 r/r +11.16%~sektor +9.75% k/k +0.03%~sektor -2.36% | 0.96~sektor 0.48 r/r +15.95%~sektor -4.21% k/k +2.83%~sektor +11.55% | 1.00~sektor 0.37 r/r +31.12%~sektor -6.44% k/k +3.58%~sektor -23.92% | 1.94~sektor 0.42 r/r +106.45%~sektor -5.80% k/k +93.78%~sektor +13.69% | 1.83~sektor 0.46 r/r +95.35%~sektor +6.21% k/k -5.35%~sektor +10.09% | 1.57~sektor 0.47 r/r +63.27%~sektor -2.27% k/k -14.06%~sektor +2.64% | 0.58~sektor 0.42 r/r -42.13%~sektor +14.56% k/k -63.29%~sektor -10.83% | 1.04~sektor 0.42 r/r -46.49%~sektor +0.62% k/k +79.17%~sektor -0.14% | 0.87~sektor 0.41 r/r -52.68%~sektor -11.11% k/k -16.29%~sektor -2.75% | 0.62~sektor 0.39 r/r -60.92%~sektor -17.75% k/k -29.02%~sektor -5.02% | 0.25~sektor 0.41 r/r -56.17%~sektor -1.88% k/k -58.83%~sektor +6.38% | 0.41~sektor 0.41 r/r -59.94%~sektor -1.86% k/k +63.76%~sektor -0.12% | 0.07~sektor 0.40 r/r -92.03%~sektor -3.56% k/k -83.34%~sektor -4.43% | 0.07~sektor 0.30 r/r -88.00%~sektor -22.19% k/k +6.80%~sektor -23.37% | 0.55~sektor 0.36 r/r +118.36%~sektor -13.31% k/k +649.46%~sektor +18.51% | 0.13~sektor 0.35 r/r -69.24%~sektor -15.88% k/k -76.93%~sektor -3.07% | 0.40~sektor 0.35 r/r +473.81%~sektor -12.68% k/k +210.74%~sektor -0.80% | 0.50~sektor 0.33 r/r +571.54%~sektor +10.32% k/k +24.99%~sektor -3.18% | 0.47~sektor 0.34 r/r -14.72%~sektor -4.44% k/k -4.82%~sektor +2.66% | 0.48~sektor 0.34 r/r +276.18%~sektor -1.09% k/k +1.76%~sektor +0.32% | 0.45~sektor 0.28 r/r +13.04%~sektor -19.36% k/k -6.62%~sektor -19.12% | 0.43~sektor 0.30 r/r -13.05%~sektor -10.73% k/k -3.86%~sektor +7.18% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.40~sektor 1.40 | 0.85~sektor 1.00 r/r -39.19%~sektor -28.16% | 4.32~sektor 1.28 r/r +408.38%~sektor +27.69% | 3.34~sektor 1.17 k/k -22.73%~sektor -8.40% | 2.03~sektor 1.08 k/k -39.22%~sektor -8.14% | 2.36~sektor 0.95 k/k +16.35%~sektor -12.09% | 3.81~sektor 1.03 r/r -11.66%~sektor -19.53% k/k +61.69%~sektor +8.78% | 2.87~sektor 0.81 r/r -14.09%~sektor -31.36% k/k -24.86%~sektor -21.87% | 2.94~sektor 0.90 r/r +45.26%~sektor -16.17% k/k +2.76%~sektor +12.20% | 5.26~sektor 1.15 r/r +123.11%~sektor +21.28% k/k +78.71%~sektor +27.18% | 1.33~sektor 1.01 r/r -65.02%~sektor -2.45% k/k -74.65%~sektor -12.50% | 1.71~sektor 1.00 r/r -40.20%~sektor +23.56% k/k +28.45%~sektor -1.03% | 1.71~sektor 0.95 r/r -42.09%~sektor +4.89% k/k -0.48%~sektor -4.76% | 1.78~sektor 0.94 r/r -66.20%~sektor -17.88% k/k +4.29%~sektor -0.42% | 1.43~sektor 0.89 r/r +6.85%~sektor -11.33% k/k -19.85%~sektor -5.53% | 1.27~sektor 0.83 r/r -26.03%~sektor -17.09% k/k -11.08%~sektor -7.46% | 1.09~sektor 0.86 r/r -36.14%~sektor -8.79% k/k -14.08%~sektor +4.77% | 1.18~sektor 0.85 r/r -33.41%~sektor -10.00% k/k +8.75%~sektor -1.74% | 1.56~sektor 1.00 r/r +9.57%~sektor +11.82% k/k +31.87%~sektor +17.37% | 0.93~sektor 0.79 r/r -26.86%~sektor -4.44% k/k -40.64%~sektor -20.91% | -8.50~sektor 0.78 r/r -880.20%~sektor -9.66% k/k -1016.54%~sektor -0.96% | -9.77~sektor 0.75 r/r -924.91%~sektor -11.56% k/k -14.98%~sektor -3.81% | -30.44~sektor 0.90 r/r -2049.06%~sektor -9.93% k/k -211.58%~sektor +19.54% | -5.91~sektor 0.94 r/r -737.40%~sektor +19.19% k/k +80.59%~sektor +4.66% | -1.98~sektor 0.95 r/r +76.75%~sektor +21.33% k/k +66.56%~sektor +0.82% | 5.89~sektor 0.92 r/r +160.25%~sektor +22.41% k/k +397.92%~sektor -2.95% | 11.74~sektor 0.97 r/r +138.57%~sektor +8.47% k/k +99.49%~sektor +5.93% | 2.10~sektor 0.99 r/r +135.49%~sektor +5.25% k/k -82.14%~sektor +1.55% | 17.30~sektor 1.11 r/r +975.76%~sektor +17.37% k/k +725.10%~sektor +12.43% | 2.91~sektor 0.95 r/r -50.59%~sektor +3.59% k/k -83.19%~sektor -14.35% | 14.65~sektor 0.94 r/r +24.78%~sektor -3.59% k/k +403.79%~sektor -1.42% | 1.68~sektor 0.87 r/r -19.94%~sektor -12.24% k/k -88.54%~sektor -7.55% | 0.74~sektor 0.89 r/r -95.70%~sektor -20.36% k/k -55.71%~sektor +2.02% | 2.22~sektor 0.92 r/r -23.62%~sektor -3.51% k/k +198.70%~sektor +3.78% | 2.19~sektor 1.08 r/r -85.04%~sektor +14.80% k/k -1.31%~sektor +17.28% | 1.71~sektor 0.94 r/r +1.70%~sektor +7.86% k/k -22.11%~sektor -13.14% | 2.26~sektor 0.96 r/r +203.71%~sektor +8.57% k/k +32.27%~sektor +2.69% | 2.35~sektor 1.02 r/r +5.78%~sektor +10.60% k/k +4.03%~sektor +5.72% | 2.81~sektor 0.87 r/r +28.33%~sektor -18.99% k/k +19.73%~sektor -14.08% | |
| Zadłużenie netto | 408 000 | 72 000 | 1 967 000 | 1 862 000 | 1 187 000 | 1 661 000 | 1 626 000 | 1 215 000 | 1 708 000 | 3 030 000 | 2 829 000 | 3 099 000 | 6 179 000 | 7 194 000 | 5 555 000 | 3 125 000 | 2 754 000 | 3 075 000 | 3 959 000 | 3 637 000 | 4 090 000 | 5 166 000 | 6 326 000 | 1 230 000 | 9 435 000 | 4 272 000 | 2 428 000 | -1 426 000 | 2 739 000 | -1 518 000 | -1 782 000 | 2 906 000 | -528 000 | 4 487 000 | 8 993 000 | 7 631 000 | 7 506 000 | 7 090 000 | 9 997 000 | |
| Zadłużenie netto / EBITDA | -1.20~sektor -0.50 | 0.71~sektor -0.03 r/r +159.58%~sektor +93.85% | 11.44~sektor 1.28 r/r +1504.15%~sektor +4241.20% | 11.28~sektor 1.10 k/k -1.32%~sektor -14.47% | 6.94~sektor 0.70 k/k -38.49%~sektor -36.30% | 2.99~sektor 0.57 k/k -56.89%~sektor -18.16% | 8.89~sektor 0.59 r/r -22.31%~sektor -53.84% k/k +196.89%~sektor +3.52% | 4.94~sektor 0.13 r/r -56.23%~sektor -87.81% k/k -44.41%~sektor -77.41% | 6.94~sektor 0.58 r/r +0.02%~sektor -17.19% k/k +40.58%~sektor +332.66% | 26.12~sektor 0.32 r/r +772.78%~sektor -44.13% k/k +276.21%~sektor -44.78% | 6.23~sektor 1.34 r/r -29.87%~sektor +126.61% k/k -76.14%~sektor +319.87% | 6.68~sektor 1.12 r/r +35.23%~sektor +738.98% k/k +7.18%~sektor -16.36% | 12.51~sektor 1.08 r/r +80.15%~sektor +87.26% k/k +87.28%~sektor -3.43% | 19.66~sektor 0.51 r/r -24.75%~sektor +59.57% k/k +57.14%~sektor -52.95% | 14.03~sektor 0.39 r/r +125.12%~sektor -70.99% k/k -28.63%~sektor -23.67% | 19.17~sektor 0.18 r/r +187.05%~sektor -83.84% k/k +36.67%~sektor -53.42% | 8.47~sektor 0.31 r/r -32.25%~sektor -71.52% k/k -55.80%~sektor +70.22% | 9.35~sektor 0.38 r/r -52.45%~sektor -26.31% k/k +10.30%~sektor +21.76% | 7.58~sektor 0.81 r/r -45.93%~sektor +107.69% k/k -18.85%~sektor +115.13% | 5.19~sektor 1.27 r/r -72.94%~sektor +603.64% k/k -31.59%~sektor +57.81% | 11.96~sektor 0.94 r/r +41.13%~sektor +203.39% k/k +130.50%~sektor -26.61% | 58.70~sektor 0.42 r/r +528.09%~sektor +12.35% k/k +390.88%~sektor -54.91% | -18.44~sektor 0.71 r/r -343.17%~sektor -12.01% k/k -131.42%~sektor +68.49% | 2.89~sektor 0.56 r/r -44.35%~sektor -55.80% k/k +115.66%~sektor -20.73% | 4.56~sektor 0.72 r/r -61.87%~sektor -22.72% k/k +57.94%~sektor +28.33% | 1.48~sektor 0.28 r/r -97.47%~sektor -34.00% k/k -67.48%~sektor -61.49% | 0.82~sektor 0.20 r/r +104.44%~sektor -71.55% k/k -44.81%~sektor -27.37% | -0.55~sektor 0.29 r/r -118.95%~sektor -49.40% k/k -166.87%~sektor +41.00% | 1.80~sektor 0.90 r/r -60.54%~sektor +23.91% k/k +428.87%~sektor +214.24% | -0.77~sektor 0.59 r/r -151.89%~sektor +112.79% k/k -142.75%~sektor -33.88% | -0.48~sektor 0.54 r/r -159.20%~sektor +168.25% k/k +37.04%~sektor -8.44% | 0.58~sektor 0.35 r/r +206.21%~sektor +23.68% k/k +219.98%~sektor -34.99% | -0.09~sektor 0.43 r/r -105.00%~sektor -51.65% k/k -115.49%~sektor +22.86% | 0.75~sektor 0.39 r/r +196.98%~sektor -34.98% k/k +929.11%~sektor -11.09% | 1.10~sektor 0.20 r/r +326.71%~sektor -62.89% k/k +47.17%~sektor -47.73% | 0.93~sektor 0.10 r/r +60.15%~sektor -72.40% k/k -15.24%~sektor -51.66% | 0.92~sektor 0.50 r/r +1124.11%~sektor +15.07% k/k -0.98%~sektor +412.33% | 0.80~sektor 0.42 r/r +7.17%~sektor +10.31% k/k -13.24%~sektor -14.77% | 1.07~sektor 0.12 r/r -2.22%~sektor -41.48% k/k +34.28%~sektor -72.27% | |
| Zadłużenie finansowe netto | 77 000 | -145 000 | -316 000 | -221 000 | -128 000 | -539 000 | -462 000 | -1 000 | -201 000 | -481 000 | 144 000 | -338 000 | -209 000 | -216 000 | -66 000 | -66 000 | -28 000 | -4 000 | -13 000 | -12 000 | -22 000 | -1 000 | 2 269 000 | -13 000 | -164 000 | -383 000 | -509 000 | -2 492 000 | -280 000 | -1 900 000 | -2 318 000 | -2 111 000 | -1 695 000 | -343 000 | 4 822 000 | 3 557 000 | 3 537 000 | 2 903 000 | 5 928 000 | |
| Zadłużenie finansowe netto / EBITDA | -0.23~sektor -0.31 | -1.44~sektor -1.08 r/r -535.78%~sektor -249.65% | -1.84~sektor -0.27 r/r -27.97%~sektor +74.94% | -1.34~sektor -0.34 k/k +27.10%~sektor -25.84% | -0.75~sektor -0.75 k/k +44.12%~sektor -120.54% | -0.97~sektor -0.25 k/k -29.75%~sektor +66.26% | -2.52~sektor -0.06 r/r -37.42%~sektor +76.07% k/k -159.95%~sektor +74.44% | -0.00~sektor -0.15 r/r +99.69%~sektor +55.17% k/k +99.84%~sektor -135.71% | -0.82~sektor -0.09 r/r -9.16%~sektor +87.82% k/k -19829.27%~sektor +40.09% | -4.15~sektor -0.10 r/r -326.96%~sektor +59.47% k/k -407.48%~sektor -12.29% | 0.32~sektor 0.05 r/r +112.56%~sektor +169.87% k/k +107.65%~sektor +144.06% | -0.73~sektor -0.01 r/r -17665.85%~sektor +95.93% k/k -329.63%~sektor -113.75% | -0.42~sektor -0.17 r/r +48.22%~sektor -83.98% k/k +41.91%~sektor -2604.84% | -0.59~sektor -0.37 r/r +85.77%~sektor -263.56% k/k -39.49%~sektor -121.88% | -0.17~sektor -0.06 r/r -152.55%~sektor -237.25% k/k +71.76%~sektor +83.36% | -0.40~sektor -0.57 r/r +44.41%~sektor -9151.61% k/k -142.89%~sektor -826.66% | -0.09~sektor -0.16 r/r +79.63%~sektor +2.74% k/k +78.71%~sektor +71.57% | -0.01~sektor -0.13 r/r +97.93%~sektor +64.31% k/k +85.85%~sektor +18.58% | -0.02~sektor -0.07 r/r +85.06%~sektor -8.56% k/k -104.10%~sektor +49.40% | -0.02~sektor -0.70 r/r +95.78%~sektor -22.61% k/k +31.33%~sektor -946.58% | -0.06~sektor -0.35 r/r +25.41%~sektor -115.94% k/k -276.02%~sektor +49.92% | -0.01~sektor -0.33 r/r +6.56%~sektor -150.98% k/k +82.27%~sektor +5.37% | -6.62~sektor -0.29 r/r -26467.07%~sektor -332.29% k/k -57928.07%~sektor +12.84% | -0.03~sektor -0.41 r/r -78.36%~sektor +41.98% k/k +99.54%~sektor -40.46% | -0.08~sektor -0.23 r/r -23.33%~sektor +36.06% k/k -160.00%~sektor +44.81% | -0.13~sektor -0.33 r/r -1065.79%~sektor +0.90% k/k -67.59%~sektor -46.67% | -0.17~sektor 0.27 r/r +97.41%~sektor +193.22% k/k -29.12%~sektor +181.99% | -0.96~sektor -0.07 r/r -3035.41%~sektor +82.65% k/k -457.28%~sektor -126.14% | -0.18~sektor -0.03 r/r -132.03%~sektor +85.06% k/k +80.76%~sektor +52.47% | -0.96~sektor -0.01 r/r -624.60%~sektor +97.09% k/k -423.37%~sektor +71.47% | -0.63~sektor 0.06 r/r -267.19%~sektor -79.34% k/k +34.57%~sektor +682.81% | -0.42~sektor 0.02 r/r +55.85%~sektor +127.97% k/k +32.99%~sektor -64.61% | -0.29~sektor -0.29 r/r -57.01%~sektor -758.54% k/k +31.57%~sektor -1559.09% | -0.06~sektor -0.33 r/r +94.08%~sektor -3355.73% k/k +80.27%~sektor -14.83% | 0.59~sektor -0.17 r/r +193.45%~sektor -403.66% k/k +1132.98%~sektor +48.79% | 0.43~sektor -0.16 r/r +202.77%~sektor -908.84% k/k -26.31%~sektor +5.74% | 0.43~sektor -0.11 r/r +250.33%~sektor +61.35% k/k +0.09%~sektor +30.28% | 0.33~sektor -0.21 r/r +674.39%~sektor +38.15% k/k -24.61%~sektor -83.79% | 0.64~sektor -0.26 r/r +8.14%~sektor -53.86% k/k +94.47%~sektor -27.39% |
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: | PLM4B0000017 |
|---|---|
| Data debiutu: | 18.04.2011 |
| Liczba akcji: | 7 418 500 |
| Kapitalizacja: | 74 185 000 |
| Sektor: | NewConnect: Informatyka |
M4B jest firmą technologiczną specjalizującą się w projektowaniu rozwiązań mobilnych dla biznesu. Spółka koncentruje się na rynku Digital Signage... M4B jest firmą technologiczną specjalizującą się w projektowaniu rozwiązań mobilnych dla biznesu. Spółka koncentruje się na rynku Digital Signage oraz autorskim systemie zarządzania WAVE Multimedia Everywhere. System pozwala na dotarcie z przekazem informacyjnym do kilku milionów osób poprzez wyświetlanie treści za pośrednictwem rozproszonej sieci ekranów LCD, LED i projektorów. Rozwiązania spółki są wykorzystywane przez sieci hipermarketów, delikatesów oraz schroniska górskie.
| Nazwa: | M4B SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Mariana Rejewskiego 16, 02-843, Warszawa, POLSKA |
| CEO: | Jarosław Leśniewski |
| NIP: | 5222763008 |
| REGON: | 140006971 |
| KRS: | 0000310813 |
| Telefon: | +48 (22) 330 50 30 |
| WWW: | http://www.m4b.pl/ |
