Wskaźniki zadłużenia MRC (MERCATOR)
13.60-0.60(-4.23%)MERCATOR MEDICAL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie długoterminowe: spadek o 7.15% r/r |
| Zadłużenie środków trwałych: wzrost o 13.34% r/r |
TENDENCJE NEGATYWNE
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 7.57% r/r |
| Zastosowanie kapitału obcego: wzrost o 5.71% r/r |
| Zadłużenie netto / EBITDA: wzrost o 12.33% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 12.11% r/r |
| 2010/Q4 | 2011/Q4 | 2012/Q4 | 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 | 0.73~sektor 0.65 | 0.72~sektor 0.54 r/r -1.28%~sektor -15.81% | 0.63~sektor 0.54 r/r -12.25%~sektor -0.73% | 0.40~sektor 0.49 r/r -36.81%~sektor -9.72% | 0.37~sektor 0.50 k/k -6.89%~sektor +1.43% | 0.38~sektor 0.52 k/k +3.38%~sektor +4.51% | 0.42~sektor 0.50 k/k +10.77%~sektor -2.80% | 0.49~sektor 0.48 r/r +24.10%~sektor -1.58% k/k +16.40%~sektor -4.47% | 0.49~sektor 0.49 r/r +31.91%~sektor -1.37% k/k -1.03%~sektor +1.64% | 0.52~sektor 0.52 r/r +36.83%~sektor +1.20% k/k +7.23%~sektor +7.23% | 0.54~sektor 0.54 r/r +27.39%~sektor +7.38% k/k +3.13%~sektor +3.13% | 0.50~sektor 0.47 r/r +2.35%~sektor -1.88% k/k -6.48%~sektor -12.72% | 0.51~sektor 0.47 r/r +3.89%~sektor -4.57% k/k +0.46%~sektor -1.14% | 0.50~sektor 0.45 r/r -5.39%~sektor -13.61% k/k -2.35%~sektor -2.93% | 0.41~sektor 0.45 r/r -24.91%~sektor -16.65% k/k -18.15%~sektor -0.50% | 0.41~sektor 0.44 r/r -19.59%~sektor -6.15% k/k +0.15%~sektor -1.72% | 0.45~sektor 0.46 r/r -11.91%~sektor -1.85% k/k +10.05%~sektor +3.40% | 0.50~sektor 0.48 r/r +0.04%~sektor +6.67% k/k +10.90%~sektor +5.49% | 0.53~sektor 0.50 r/r +31.80%~sektor +10.49% k/k +7.83%~sektor +3.07% | 0.59~sektor 0.50 r/r +44.16%~sektor +14.02% k/k +9.55%~sektor +1.42% | 0.60~sektor 0.49 r/r +34.98%~sektor +6.71% k/k +3.04%~sektor -3.22% | 0.62~sektor 0.51 r/r +24.64%~sektor +6.26% k/k +2.40%~sektor +5.04% | 0.64~sektor 0.51 r/r +20.36%~sektor +3.05% k/k +4.13%~sektor -0.05% | 0.65~sektor 0.52 r/r +11.31%~sektor +3.24% k/k +1.31%~sektor +1.61% | 0.64~sektor 0.53 r/r +6.65%~sektor +8.32% k/k -1.27%~sektor +1.54% | 0.65~sektor 0.51 r/r +4.58%~sektor -1.12% k/k +0.42%~sektor -4.11% | 0.64~sektor 0.51 r/r -0.37%~sektor -0.46% k/k -0.81%~sektor +0.62% | |
| Zadłużenie kapitału własnego | 4.07~sektor 1.98 | 3.49~sektor 1.34 r/r -14.14%~sektor -32.05% | 2.27~sektor 1.23 r/r -34.88%~sektor -8.30% | 0.74~sektor 0.95 r/r -67.40%~sektor -22.70% | 0.66~sektor 1.03 k/k -10.64%~sektor +8.47% | 0.70~sektor 1.08 k/k +5.24%~sektor +4.92% | 0.83~sektor 1.01 k/k +19.55%~sektor -6.74% | 1.07~sektor 1.01 r/r +43.80%~sektor +6.24% k/k +27.90%~sektor +0.09% | 1.05~sektor 1.04 r/r +57.83%~sektor +1.04% k/k -1.91%~sektor +3.17% | 1.19~sektor 1.19 r/r +70.65%~sektor +9.63% k/k +13.79%~sektor +13.84% | 1.27~sektor 1.20 r/r +52.16%~sektor +18.40% k/k +6.59%~sektor +0.71% | 1.10~sektor 0.97 r/r +3.03%~sektor -4.20% k/k -13.40%~sektor -19.01% | 1.12~sektor 0.92 r/r +6.78%~sektor -11.74% k/k +1.65%~sektor -4.96% | 1.06~sektor 0.90 r/r -10.85%~sektor -24.16% k/k -4.99%~sektor -2.17% | 0.72~sektor 0.89 r/r -43.08%~sektor -25.78% k/k -31.94%~sektor -1.45% | 0.69~sektor 0.80 r/r -37.02%~sektor -17.99% k/k -4.19%~sektor -10.50% | 0.82~sektor 0.84 r/r -26.64%~sektor -8.81% k/k +18.41%~sektor +5.68% | 1.00~sektor 0.94 r/r -6.13%~sektor +3.70% k/k +21.56%~sektor +11.25% | 1.16~sektor 1.01 r/r +60.90%~sektor +13.32% k/k +16.66%~sektor +7.70% | 1.43~sektor 1.01 r/r +106.65%~sektor +26.71% k/k +23.06%~sektor +0.07% | 1.54~sektor 0.98 r/r +87.85%~sektor +16.17% k/k +7.64%~sektor -3.11% | 1.63~sektor 1.12 r/r +63.93%~sektor +19.88% k/k +6.09%~sektor +14.80% | 1.82~sektor 1.11 r/r +56.59%~sektor +10.62% k/k +11.43%~sektor -0.62% | 1.88~sektor 1.14 r/r +31.78%~sektor +13.44% k/k +3.56%~sektor +2.62% | 1.82~sektor 1.18 r/r +18.23%~sektor +20.40% k/k -3.43%~sektor +2.83% | 1.84~sektor 1.08 r/r +12.92%~sektor -3.76% k/k +1.33%~sektor -8.23% | 1.80~sektor 1.10 r/r -1.09%~sektor -0.87% k/k -2.39%~sektor +2.36% | |
| Zadłużenie długoterminowe | 0.96~sektor 0.60 | 0.61~sektor 0.52 r/r -36.75%~sektor -13.74% | 0.53~sektor 0.48 r/r -12.10%~sektor -8.59% | 0.06~sektor 0.31 r/r -89.30%~sektor -34.34% | 0.05~sektor 0.51 k/k -13.46%~sektor +62.16% | 0.08~sektor 0.30 k/k +53.54%~sektor -41.37% | 0.12~sektor 0.37 k/k +52.63%~sektor +25.37% | 0.36~sektor 0.33 r/r +523.60%~sektor +5.27% k/k +207.50%~sektor -11.68% | 0.38~sektor 0.38 r/r +660.61%~sektor -25.63% k/k +5.55%~sektor +14.56% | 0.40~sektor 0.40 r/r +431.58%~sektor +36.12% k/k +7.30%~sektor +7.30% | 0.39~sektor 0.39 r/r +238.79%~sektor +5.62% k/k -2.72%~sektor -2.72% | 0.39~sektor 0.37 r/r +8.44%~sektor +12.84% k/k -1.58%~sektor -5.64% | 0.36~sektor 0.35 r/r -3.40%~sektor -7.22% k/k -5.97%~sektor -5.81% | 0.32~sektor 0.32 r/r -19.95%~sektor -21.21% k/k -11.08%~sektor -8.87% | 0.22~sektor 0.31 r/r -44.45%~sektor -20.93% k/k -32.50%~sektor -2.37% | 0.12~sektor 0.35 r/r -68.59%~sektor -5.41% k/k -44.34%~sektor +12.89% | 0.21~sektor 0.34 r/r -42.70%~sektor -2.30% k/k +71.52%~sektor -2.72% | 0.26~sektor 0.36 r/r -20.38%~sektor +13.35% k/k +23.56%~sektor +5.73% | 0.39~sektor 0.41 r/r +79.57%~sektor +30.47% k/k +52.23%~sektor +12.38% | 0.54~sektor 0.45 r/r +345.19%~sektor +28.58% k/k +37.98%~sektor +11.25% | 0.61~sektor 0.47 r/r +192.66%~sektor +36.40% k/k +12.76%~sektor +3.19% | 0.72~sektor 0.57 r/r +180.70%~sektor +57.87% k/k +18.51%~sektor +22.38% | 0.77~sektor 0.58 r/r +95.15%~sektor +43.69% k/k +5.84%~sektor +2.28% | 0.66~sektor 0.60 r/r +22.11%~sektor +32.04% k/k -13.66%~sektor +2.22% | 0.67~sektor 0.61 r/r +10.56%~sektor +31.13% k/k +2.09%~sektor +2.49% | 0.70~sektor 0.63 r/r -3.67%~sektor +9.95% k/k +3.26%~sektor +2.61% | 0.71~sektor 0.52 r/r -7.15%~sektor -10.53% k/k +2.01%~sektor -16.77% | |
| Zadłużenie środków trwałych | 2.49~sektor 3.82 | 2.98~sektor 2.98 r/r +19.93%~sektor -21.86% | 2.65~sektor 2.88 r/r -11.23%~sektor -3.60% | 10.64~sektor 3.14 r/r +301.71%~sektor +9.18% | 12.71~sektor 2.78 k/k +19.45%~sektor -11.47% | 9.08~sektor 4.26 k/k -28.52%~sektor +53.25% | 6.54~sektor 3.16 k/k -28.00%~sektor -25.74% | 2.64~sektor 3.29 r/r -75.18%~sektor +4.79% k/k -59.62%~sektor +3.99% | 2.56~sektor 2.56 r/r -79.83%~sektor -7.82% k/k -2.96%~sektor -22.12% | 2.41~sektor 2.41 r/r -73.44%~sektor -43.38% k/k -5.86%~sektor -5.86% | 2.33~sektor 2.33 r/r -64.36%~sektor -26.33% k/k -3.38%~sektor -3.38% | 2.22~sektor 2.92 r/r -16.12%~sektor -11.14% k/k -4.97%~sektor +25.44% | 2.28~sektor 2.90 r/r -11.04%~sektor +13.33% k/k +2.92%~sektor -0.68% | 2.62~sektor 2.99 r/r +8.44%~sektor +24.09% k/k +14.74%~sektor +3.07% | 2.72~sektor 3.00 r/r +16.74%~sektor +28.50% k/k +4.02%~sektor +0.06% | 5.24~sektor 3.08 r/r +136.63%~sektor +5.20% k/k +92.63%~sektor +2.70% | 3.37~sektor 3.10 r/r +48.02%~sektor +6.90% k/k -35.62%~sektor +0.93% | 3.14~sektor 3.02 r/r +20.17%~sektor +0.72% k/k -6.84%~sektor -2.89% | 2.44~sektor 2.64 r/r -10.33%~sektor -11.99% k/k -22.37%~sektor -12.56% | 2.16~sektor 2.71 r/r -58.88%~sektor -11.94% k/k -11.68%~sektor +2.76% | 2.05~sektor 2.62 r/r -39.24%~sektor -15.68% k/k -4.87%~sektor -3.36% | 1.82~sektor 2.59 r/r -42.15%~sektor -13.94% k/k -11.30%~sektor -0.89% | 1.79~sektor 2.65 r/r -26.81%~sektor +0.50% k/k -1.80%~sektor +2.11% | 2.07~sektor 2.32 r/r -3.96%~sektor -14.42% k/k +15.89%~sektor -12.49% | 2.08~sektor 2.12 r/r +1.29%~sektor -18.92% k/k +0.34%~sektor -8.45% | 2.05~sektor 2.08 r/r +12.70%~sektor -19.68% k/k -1.31%~sektor -1.81% | 2.02~sektor 2.56 r/r +13.34%~sektor -3.33% k/k -1.24%~sektor +22.89% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 0.86~sektor 0.85 | 0.93~sektor 1.01 r/r +7.77%~sektor +18.89% | 1.08~sektor 1.08 r/r +15.83%~sektor +6.67% | 1.68~sektor 1.10 r/r +55.76%~sektor +1.58% | 1.62~sektor 1.09 k/k -3.23%~sektor -0.81% | 1.53~sektor 1.07 k/k -6.04%~sektor -1.74% | 1.45~sektor 1.06 k/k -4.74%~sektor -1.16% | 1.44~sektor 1.10 r/r -14.04%~sektor -0.07% k/k -0.76%~sektor +3.73% | 1.38~sektor 1.07 r/r -15.06%~sektor -1.83% k/k -4.38%~sektor -2.55% | 1.43~sektor 1.10 r/r -6.65%~sektor +2.74% k/k +3.26%~sektor +2.83% | 1.51~sektor 1.09 r/r +3.69%~sektor +2.57% k/k +5.81%~sektor -1.33% | 1.54~sektor 1.11 r/r +6.95%~sektor +1.47% k/k +2.37%~sektor +2.62% | 1.58~sektor 1.14 r/r +14.14%~sektor +6.26% k/k +2.05%~sektor +2.05% | 1.52~sektor 1.13 r/r +6.42%~sektor +2.34% k/k -3.73%~sektor -0.97% | 1.97~sektor 1.13 r/r +30.37%~sektor +3.92% k/k +29.62%~sektor +0.20% | 1.63~sektor 1.14 r/r +5.36%~sektor +2.58% k/k -17.27%~sektor +1.30% | 1.61~sektor 1.16 r/r +2.20%~sektor +1.75% k/k -1.01%~sektor +1.22% | 1.44~sektor 1.14 r/r -4.84%~sektor +1.41% k/k -10.35%~sektor -1.30% | 1.37~sektor 1.16 r/r -30.53%~sektor +2.35% k/k -5.37%~sektor +1.13% | 1.25~sektor 1.14 r/r -22.93%~sektor -0.21% k/k -8.22%~sektor -1.23% | 1.23~sektor 1.17 r/r -23.86%~sektor +0.98% k/k -2.21%~sektor +2.42% | 1.24~sektor 1.12 r/r -13.80%~sektor -2.19% k/k +1.49%~sektor -4.40% | 1.23~sektor 1.10 r/r -9.81%~sektor -4.79% k/k -0.99%~sektor -1.55% | 1.16~sektor 1.06 r/r -7.51%~sektor -7.38% k/k -5.88%~sektor -3.91% | 1.13~sektor 1.04 r/r -7.46%~sektor -10.77% k/k -2.16%~sektor -1.33% | 1.14~sektor 1.08 r/r -8.55%~sektor -3.29% k/k +0.30%~sektor +3.61% | 1.14~sektor 1.09 r/r -7.57%~sektor -0.96% k/k +0.06%~sektor +0.83% | |
| Trwałość struktury finansowania | 0.35~sektor 0.55 | 0.33~sektor 0.73 r/r -5.76%~sektor +31.09% | 0.42~sektor 0.74 r/r +28.58%~sektor +1.60% | 0.57~sektor 0.70 r/r +33.55%~sektor -5.09% | 0.59~sektor 0.74 k/k +3.44%~sektor +5.78% | 0.59~sektor 0.70 k/k +0.70%~sektor -5.31% | 0.57~sektor 0.72 k/k -3.89%~sektor +3.05% | 0.63~sektor 0.73 r/r +10.75%~sektor +4.88% k/k +10.64%~sektor +1.61% | 0.64~sektor 0.72 r/r +9.60%~sektor -3.33% k/k +2.36%~sektor -2.50% | 0.62~sektor 0.76 r/r +4.62%~sektor +8.27% k/k -3.87%~sektor +6.05% | 0.59~sektor 0.76 r/r +4.51%~sektor +5.40% k/k -4.00%~sektor +0.32% | 0.64~sektor 0.77 r/r +1.54%~sektor +4.28% k/k +7.50%~sektor +0.54% | 0.62~sektor 0.77 r/r -3.59%~sektor +8.14% k/k -2.82%~sektor +1.11% | 0.62~sektor 0.77 r/r +0.05%~sektor +1.27% k/k -0.24%~sektor -0.69% | 0.68~sektor 0.77 r/r +15.37%~sektor +1.50% k/k +10.71%~sektor +0.55% | 0.66~sektor 0.77 r/r +3.25%~sektor +0.95% k/k -3.80%~sektor -0.01% | 0.66~sektor 0.79 r/r +6.39%~sektor +1.60% k/k +0.14%~sektor +1.76% | 0.63~sektor 0.77 r/r +1.26%~sektor +0.55% k/k -5.05%~sektor -1.72% | 0.64~sektor 0.79 r/r -6.43%~sektor +1.87% k/k +2.30%~sektor +1.87% | 0.63~sektor 0.77 r/r -4.15%~sektor -0.63% k/k -1.45%~sektor -2.46% | 0.63~sektor 0.79 r/r -4.26%~sektor -0.07% k/k +0.02%~sektor +2.33% | 0.65~sektor 0.74 r/r +4.15%~sektor -3.96% k/k +3.29%~sektor -5.55% | 0.62~sektor 0.76 r/r -2.53%~sektor -3.12% k/k -4.26%~sektor +2.77% | 0.57~sektor 0.73 r/r -8.97%~sektor -5.11% k/k -7.96%~sektor -4.47% | 0.59~sektor 0.73 r/r -6.19%~sektor -6.86% k/k +3.06%~sektor +0.44% | 0.59~sektor 0.76 r/r -8.80%~sektor +2.24% k/k +0.42%~sektor +3.69% | 0.61~sektor 0.71 r/r -2.40%~sektor -7.00% k/k +2.45%~sektor -6.52% | |
| Zastosowanie kapitału obcego | 1.31~sektor 1.44 | 1.18~sektor 1.14 r/r -9.93%~sektor -20.74% | 1.11~sektor 1.07 r/r -5.73%~sektor -5.64% | 0.62~sektor 1.29 r/r -44.53%~sektor +20.29% | 0.60~sektor 1.69 k/k -2.93%~sektor +30.72% | 0.65~sektor 1.28 k/k +8.06%~sektor -24.24% | 0.73~sektor 1.34 k/k +11.78%~sektor +4.94% | 0.92~sektor 1.23 r/r +49.24%~sektor -4.78% k/k +27.28%~sektor -8.39% | 0.97~sektor 1.29 r/r +62.10%~sektor -23.50% k/k +5.44%~sektor +5.03% | 0.97~sektor 1.32 r/r +49.10%~sektor +2.93% k/k -0.61%~sektor +1.93% | 0.92~sektor 1.46 r/r +27.46%~sektor +8.49% k/k -4.45%~sektor +10.61% | 0.89~sektor 1.24 r/r -3.03%~sektor +0.60% k/k -3.17%~sektor -15.05% | 0.87~sektor 1.17 r/r -10.63%~sektor -9.54% k/k -2.82%~sektor -5.56% | 0.87~sektor 1.29 r/r -10.14%~sektor -2.16% k/k -0.07%~sektor +10.26% | 0.64~sektor 1.34 r/r -31.18%~sektor -8.41% k/k -26.82%~sektor +3.54% | 0.68~sektor 1.43 r/r -23.76%~sektor +15.70% k/k +7.28%~sektor +7.31% | 0.76~sektor 1.39 r/r -12.98%~sektor +18.82% k/k +10.92%~sektor -3.01% | 0.88~sektor 1.38 r/r +0.71%~sektor +7.10% k/k +15.66%~sektor -0.61% | 1.01~sektor 1.38 r/r +58.24%~sektor +3.42% k/k +14.98%~sektor -0.02% | 1.18~sektor 1.41 r/r +72.84%~sektor -1.81% k/k +17.18%~sektor +1.89% | 1.24~sektor 1.29 r/r +64.35%~sektor -7.36% k/k +5.47%~sektor -8.49% | 1.30~sektor 1.38 r/r +48.31%~sektor -0.03% k/k +4.37%~sektor +7.25% | 1.30~sektor 1.44 r/r +29.60%~sektor +4.23% k/k +0.47%~sektor +4.24% | 1.29~sektor 1.60 r/r +9.55%~sektor +13.60% k/k -0.95%~sektor +11.05% | 1.35~sektor 1.50 r/r +8.22%~sektor +16.59% k/k +4.20%~sektor -6.08% | 1.35~sektor 1.61 r/r +4.26%~sektor +16.63% k/k +0.55%~sektor +7.29% | 1.38~sektor 1.59 r/r +5.71%~sektor +10.65% k/k +1.87%~sektor -1.11% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.52~sektor 0.81 | 0.62~sektor 0.98 r/r +17.53%~sektor +22.32% | 0.71~sektor 0.93 r/r +14.78%~sektor -5.52% | 0.93~sektor 1.01 r/r +31.15%~sektor +8.23% | 0.88~sektor 0.96 k/k -5.75%~sektor -4.77% | 0.87~sektor 1.05 k/k -0.81%~sektor +9.78% | 0.89~sektor 1.04 k/k +2.25%~sektor -1.52% | 0.92~sektor 1.07 r/r -1.15%~sektor +6.26% k/k +3.41%~sektor +3.21% | 0.91~sektor 1.01 r/r +4.22%~sektor +4.98% k/k -0.63%~sektor -5.92% | 0.93~sektor 1.03 r/r +6.91%~sektor -2.46% k/k +1.75%~sektor +2.00% | 0.95~sektor 1.09 r/r +6.67%~sektor +5.31% k/k +2.01%~sektor +6.32% | 0.94~sektor 1.01 r/r +2.88%~sektor -5.40% k/k -0.26%~sektor -7.28% | 0.95~sektor 1.00 r/r +3.99%~sektor -0.54% k/k +0.44%~sektor -1.08% | 0.94~sektor 1.03 r/r +1.73%~sektor +0.44% k/k -0.45%~sektor +3.00% | 0.99~sektor 1.15 r/r +4.10%~sektor +5.22% k/k +4.38%~sektor +11.38% | 0.99~sektor 1.08 r/r +4.78%~sektor +6.51% k/k +0.39%~sektor -6.15% | 1.01~sektor 1.09 r/r +6.29%~sektor +9.09% k/k +1.90%~sektor +1.33% | 1.00~sektor 1.08 r/r +6.39%~sektor +5.16% k/k -0.37%~sektor -0.71% | 0.99~sektor 1.09 r/r +0.17%~sektor -4.77% k/k -1.71%~sektor +0.87% | 0.96~sektor 1.08 r/r -3.06%~sektor +0.24% k/k -2.86%~sektor -1.22% | 0.95~sektor 1.00 r/r -6.08%~sektor -8.03% k/k -1.27%~sektor -7.03% | 0.94~sektor 1.02 r/r -6.69%~sektor -6.21% k/k -1.01%~sektor +1.25% | 0.91~sektor 1.06 r/r -7.82%~sektor -3.20% k/k -2.90%~sektor +4.10% | 0.90~sektor 1.07 r/r -5.96%~sektor -0.79% k/k -0.90%~sektor +1.24% | 0.91~sektor 1.03 r/r -3.71%~sektor +2.07% k/k +1.10%~sektor -4.36% | 0.91~sektor 1.10 r/r -3.16%~sektor +7.98% k/k -0.45%~sektor +7.12% | 0.92~sektor 1.05 r/r +0.83%~sektor -0.51% k/k +1.10%~sektor -4.08% | |
| Zadłużenie netto | 42 338 000 | 53 850 000 | 44 214 000 | 26 801 000 | 25 369 000 | 33 654 000 | 44 569 000 | 61 817 000 | 69 816 000 | 75 367 000 | 80 951 000 | 70 980 000 | 76 179 000 | 79 009 000 | 74 827 000 | 62 287 000 | 76 278 000 | 102 170 000 | 127 387 000 | 148 208 000 | 158 865 000 | 197 828 000 | 225 855 000 | 233 016 000 | 222 247 000 | 222 888 000 | 226 350 000 | |
| Zadłużenie netto / EBITDA | 7.49~sektor 7.51 | 7.43~sektor 4.34 r/r -0.71%~sektor -42.23% | 4.03~sektor 2.92 r/r -45.78%~sektor -32.73% | 1.91~sektor 3.80 r/r -52.57%~sektor +30.41% | 1.86~sektor 5.41 k/k -2.58%~sektor +42.25% | 2.37~sektor 5.30 k/k +27.25%~sektor -2.00% | 2.96~sektor 4.56 k/k +25.11%~sektor -14.00% | 3.77~sektor 3.95 r/r +97.01%~sektor +3.87% k/k +27.03%~sektor -13.36% | 3.96~sektor 3.85 r/r +112.53%~sektor -28.84% k/k +5.09%~sektor -2.55% | 3.81~sektor 3.42 r/r +60.85%~sektor -35.57% k/k -3.69%~sektor -11.26% | 3.79~sektor 3.13 r/r +27.81%~sektor -31.41% k/k -0.59%~sektor -8.45% | 3.12~sektor 3.01 r/r -17.19%~sektor -23.85% k/k -17.70%~sektor -3.82% | 3.12~sektor 2.89 r/r -21.11%~sektor -25.05% k/k +0.11%~sektor -4.09% | 3.22~sektor 3.04 r/r -15.46%~sektor -10.94% k/k +3.20%~sektor +5.46% | 3.06~sektor 2.86 r/r -19.20%~sektor -8.48% k/k -4.98%~sektor -5.92% | 2.42~sektor 2.44 r/r -22.31%~sektor -19.00% k/k -20.86%~sektor -14.87% | 3.25~sektor 2.61 r/r +4.20%~sektor -9.40% k/k +34.26%~sektor +7.27% | 5.28~sektor 2.55 r/r +63.85%~sektor -16.21% k/k +62.29%~sektor -2.47% | 7.55~sektor 2.68 r/r +146.58%~sektor -6.44% k/k +42.99%~sektor +5.05% | 10.30~sektor 2.61 r/r +325.11%~sektor +7.07% k/k +36.45%~sektor -2.58% | 8.69~sektor 2.60 r/r +167.15%~sektor -0.65% k/k -15.63%~sektor -0.46% | 8.18~sektor 3.16 r/r +54.86%~sektor +23.94% k/k -5.92%~sektor +21.68% | 8.22~sektor 4.32 r/r +8.86%~sektor +61.30% k/k +0.52%~sektor +36.71% | 7.62~sektor 5.31 r/r -25.98%~sektor +103.63% k/k -7.23%~sektor +22.98% | 9.00~sektor 4.64 r/r +3.55%~sektor +78.66% k/k +18.04%~sektor -12.66% | 9.50~sektor 4.71 r/r +16.24%~sektor +48.92% k/k +5.61%~sektor +1.42% | 9.23~sektor 4.51 r/r +12.33%~sektor +4.47% k/k -2.86%~sektor -4.10% | |
| Zadłużenie finansowe netto | 35 649 000 | 35 365 000 | 33 009 000 | 14 160 000 | 11 515 000 | 16 183 000 | 22 609 000 | 29 876 000 | 42 620 000 | 44 813 000 | 45 232 000 | 37 552 000 | 45 442 000 | 47 424 000 | 38 917 000 | 18 844 000 | 32 758 000 | 50 472 000 | 64 932 000 | 69 198 000 | 94 835 000 | 125 961 000 | 133 880 000 | 133 362 000 | 115 554 000 | 122 235 000 | 133 905 000 | |
| Zadłużenie finansowe netto / EBITDA | 6.30~sektor 3.34 | 4.88~sektor 1.98 r/r -22.55%~sektor -40.83% | 3.01~sektor 1.54 r/r -38.36%~sektor -21.99% | 1.01~sektor 1.75 r/r -66.44%~sektor +13.40% | 0.85~sektor 1.71 k/k -16.31%~sektor -2.52% | 1.14~sektor 1.33 k/k +34.81%~sektor -21.86% | 1.50~sektor 1.50 k/k +31.99%~sektor +12.81% | 1.82~sektor 1.54 r/r +80.22%~sektor -11.85% k/k +21.02%~sektor +2.58% | 2.42~sektor 2.05 r/r +185.85%~sektor +20.19% k/k +32.75%~sektor +32.90% | 2.27~sektor 1.94 r/r +98.90%~sektor +45.37% k/k -6.20%~sektor -5.48% | 2.12~sektor 1.74 r/r +40.77%~sektor +15.70% k/k -6.58%~sektor -10.21% | 1.65~sektor 1.27 r/r -9.35%~sektor -17.40% k/k -22.07%~sektor -26.77% | 1.86~sektor 1.34 r/r -22.92%~sektor -34.50% k/k +12.88%~sektor +5.39% | 1.93~sektor 1.30 r/r -14.67%~sektor -32.92% k/k +3.84%~sektor -3.19% | 1.59~sektor 1.39 r/r -24.79%~sektor -20.34% k/k -17.66%~sektor +6.62% | 0.73~sektor 0.97 r/r -55.57%~sektor -24.18% k/k -53.97%~sektor -30.29% | 1.40~sektor 1.24 r/r -24.99%~sektor -7.60% k/k +90.59%~sektor +28.43% | 2.61~sektor 1.34 r/r +34.86%~sektor +3.11% k/k +86.69%~sektor +8.03% | 3.85~sektor 1.39 r/r +141.65%~sektor +0.47% k/k +47.54%~sektor +3.88% | 4.81~sektor 1.10 r/r +556.08%~sektor +13.64% k/k +24.98%~sektor -21.15% | 5.19~sektor 1.29 r/r +271.36%~sektor +3.73% k/k +7.88%~sektor +17.23% | 5.21~sektor 1.48 r/r +99.60%~sektor +10.07% k/k +0.34%~sektor +14.63% | 4.87~sektor 1.86 r/r +26.60%~sektor +33.60% k/k -6.42%~sektor +26.09% | 4.36~sektor 2.06 r/r -9.27%~sektor +87.79% k/k -10.43%~sektor +10.83% | 4.68~sektor 2.37 r/r -9.81%~sektor +84.34% k/k +7.23%~sektor +15.07% | 5.21~sektor 2.50 r/r +0.12%~sektor +69.47% k/k +11.39%~sektor +5.38% | 5.46~sektor 2.28 r/r +12.11%~sektor +22.76% k/k +4.79%~sektor -8.66% |
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: | PLMRCTR00015 |
|---|---|
| Liczba akcji: | 10 589 100 |
| Kapitalizacja: | 144 011 760 |
| Sektor: | GPW: Przemysł chemiczny |
Grupa Mercator Medical to producent i dystrybutor materiałów medycznych jednorazowego użytku. Oferta spółki obejmuje rękawice medyczne, opatrunki,... Grupa Mercator Medical to producent i dystrybutor materiałów medycznych jednorazowego użytku. Oferta spółki obejmuje rękawice medyczne, opatrunki, odzież jednorazowego użytku i obłożenia pola operacyjnego. Spółka działa na rynku Polskim, a także w krajach Europy Środkowo-Wschodniej i w Rosji.
| Nazwa: | MERCATOR MEDICAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. H. Modrzejewskiej 30, 31-327, Kraków, POLSKA |
| CEO: | Wiesław Żyznowski |
| NIP: | 6771036424 |
| REGON: | 350967107 |
| KRS: | 0000036244 |
| Telefon: | +48 (12) 665 54 00 |
| WWW: | http://mercatormedical.eu/ |
