Wskaźniki zadłużenia MMC (MMCPL)
4.20+0.30(+7.69%)MM CONFERENCES SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie długoterminowe: spadek o 16.25% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 68.17% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 131.51% r/r |
| Zadłużenie netto / EBITDA: spadek o 44.32% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 430.36% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 44.21% r/r |
| Zadłużenie kapitału własnego: wzrost o 74.40% r/r |
| Zadłużenie środków trwałych: spadek o 31.91% r/r |
| Trwałość struktury finansowania: spadek o 18.29% r/r |
| Zastosowanie kapitału obcego: wzrost o 35.80% r/r |
| 2009/Q4 | 2010/Q4 | 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 | 0.18~sektor 0.40 | 0.21~sektor 0.32 r/r +12.56%~sektor -20.18% | 0.21~sektor 0.31 r/r -0.10%~sektor -2.77% | 0.17~sektor 0.34 r/r -18.34%~sektor +9.82% | 0.12~sektor 0.32 | 0.18~sektor 0.35 r/r +7.35%~sektor +1.79% k/k +45.39%~sektor +9.54% | 0.21~sektor 0.30 k/k +14.97%~sektor -13.12% | 0.15~sektor 0.32 k/k -25.85%~sektor +6.89% | 0.17~sektor 0.33 r/r +34.47%~sektor +4.12% k/k +8.49%~sektor +2.36% | 0.23~sektor 0.32 r/r +30.72%~sektor -6.50% k/k +41.34%~sektor -1.64% | 0.21~sektor 0.39 r/r -0.58%~sektor +29.49% k/k -12.56%~sektor +20.33% | 0.20~sektor 0.38 r/r +31.01%~sektor +17.84% k/k -2.29%~sektor -2.73% | 0.18~sektor 0.41 r/r +10.59%~sektor +24.42% k/k -8.42%~sektor +8.08% | 0.29~sektor 0.41 r/r +23.75%~sektor +25.05% k/k +58.16%~sektor -1.15% | 0.22~sektor 0.33 r/r +6.04%~sektor -15.51% k/k -25.08%~sektor -18.70% | 0.23~sektor 0.29 r/r +12.66%~sektor -22.33% k/k +3.81%~sektor -10.59% | 0.18~sektor 0.32 r/r -4.30%~sektor -21.60% k/k -22.20%~sektor +9.09% | 0.27~sektor 0.43 r/r -7.16%~sektor +4.96% k/k +53.44%~sektor +32.35% | 0.28~sektor 0.40 r/r +26.68%~sektor +22.69% k/k +2.22%~sektor -4.96% | 0.22~sektor 0.45 r/r -3.32%~sektor +51.17% k/k -20.77%~sektor +10.16% | 0.29~sektor 0.43 r/r +64.70%~sektor +33.93% k/k +32.53%~sektor -3.34% | 0.31~sektor 0.50 r/r +13.56%~sektor +17.06% k/k +5.80%~sektor +15.68% | 0.35~sektor 0.50 r/r +26.06%~sektor +24.20% k/k +13.47%~sektor +0.83% | 0.25~sektor 0.49 r/r +16.29%~sektor +9.88% k/k -26.91%~sektor -2.54% | 0.28~sektor 0.52 r/r -2.31%~sektor +21.83% k/k +11.33%~sektor +7.17% | 0.28~sektor 0.56 r/r -7.60%~sektor +13.23% k/k +0.07%~sektor +7.51% | 0.35~sektor 0.51 r/r +1.35%~sektor +2.28% k/k +24.47%~sektor -8.92% | 0.33~sektor 0.51 r/r +30.29%~sektor +4.78% k/k -6.04%~sektor -0.16% | 0.36~sektor 0.53 r/r +27.21%~sektor +1.47% k/k +8.70%~sektor +3.78% | 0.41~sektor 0.54 r/r +44.21%~sektor -5.09% k/k +13.44%~sektor +0.56% | ||||||
| Zadłużenie kapitału własnego | 0.24~sektor 0.61 | 0.26~sektor 0.47 r/r +10.05%~sektor -22.16% | 0.27~sektor 0.45 r/r +1.26%~sektor -5.08% | 0.52~sektor 0.38 k/k +94.74%~sektor -14.45% | 0.38~sektor 0.40 k/k -26.32%~sektor +2.81% | 0.33~sektor 0.35 k/k -13.75%~sektor -11.38% | 0.22~sektor 0.49 r/r -17.51%~sektor +9.83% k/k -33.34%~sektor +40.90% | 0.54~sektor 0.58 r/r +3.42%~sektor +50.73% k/k +144.15%~sektor +17.41% | 0.23~sektor 0.40 r/r -40.36%~sektor +1.31% k/k -57.51%~sektor -30.90% | 0.18~sektor 0.48 r/r -46.71%~sektor +36.15% k/k -22.92%~sektor +19.10% | 0.24~sektor 0.53 r/r +9.11%~sektor +6.36% k/k +36.47%~sektor +10.07% | 0.35~sektor 0.34 r/r -35.31%~sektor -41.24% k/k +44.76%~sektor -35.14% | 0.21~sektor 0.34 r/r -7.33%~sektor -15.36% k/k -39.14%~sektor -0.45% | 0.25~sektor 0.44 r/r +43.19%~sektor -7.66% k/k +19.10%~sektor +29.93% | 0.32~sektor 0.43 r/r +32.44%~sektor -17.97% k/k +26.22%~sektor -2.22% | 0.35~sektor 0.65 r/r +0.29%~sektor +91.34% k/k +9.62%~sektor +51.30% | 0.30~sektor 0.59 r/r +41.94%~sektor +73.78% k/k -13.86%~sektor -9.59% | 0.34~sektor 0.65 r/r +36.53%~sektor +47.44% k/k +14.56%~sektor +10.24% | 0.42~sektor 0.63 r/r +31.15%~sektor +47.31% k/k +21.25%~sektor -2.31% | 0.35~sektor 0.43 r/r -0.69%~sektor -33.91% k/k -17.00%~sektor -32.12% | 0.30~sektor 0.45 r/r +0.50%~sektor -24.47% k/k -12.83%~sektor +3.32% | 0.26~sektor 0.52 r/r -22.97%~sektor -20.11% k/k -12.19%~sektor +16.60% | 0.37~sektor 0.54 r/r -10.31%~sektor -14.19% k/k +41.17%~sektor +4.93% | 0.46~sektor 0.56 r/r +32.49%~sektor +30.30% k/k +22.62%~sektor +3.08% | 0.28~sektor 0.71 r/r -5.95%~sektor +60.23% k/k -38.12%~sektor +27.05% | 0.47~sektor 0.59 r/r +78.32%~sektor +14.58% k/k +66.48%~sektor -16.62% | 0.45~sektor 0.64 r/r +19.86%~sektor +17.13% k/k -5.11%~sektor +7.26% | 0.62~sektor 0.65 r/r +35.43%~sektor +15.26% k/k +38.55%~sektor +1.44% | 0.34~sektor 0.67 r/r +21.79%~sektor -6.46% k/k -44.35%~sektor +3.11% | 0.45~sektor 0.75 r/r -4.58%~sektor +25.52% k/k +30.42%~sektor +11.88% | 0.40~sektor 0.81 r/r -9.68%~sektor +26.34% k/k -10.18%~sektor +7.97% | 0.65~sektor 0.71 r/r +4.99%~sektor +9.98% k/k +61.05%~sektor -11.70% | 0.51~sektor 0.87 r/r +46.78%~sektor +29.94% k/k -22.20%~sektor +21.81% | 0.75~sektor 0.75 r/r +67.36%~sektor +0.79% k/k +48.71%~sektor -13.21% | 0.70~sektor 0.55 r/r +74.40%~sektor -32.17% k/k -6.40%~sektor -27.34% | |
| Zadłużenie długoterminowe | 0.00~sektor 0.08 | 0.00~sektor 0.12 r/r -16.13%~sektor +44.56% | 0.02~sektor 0.11 r/r +480.77%~sektor -5.88% | 0.01~sektor 0.12 k/k -6.62%~sektor +3.52% | 0.03~sektor 0.11 k/k +90.07%~sektor -8.79% | 0.02~sektor 0.14 k/k -9.70%~sektor +30.03% | 0.03~sektor 0.13 r/r +84.11%~sektor +13.63% k/k +14.88%~sektor -7.45% | 0.03~sektor 0.14 r/r +102.84%~sektor +17.88% k/k +2.88%~sektor +7.39% | 0.02~sektor 0.14 r/r -9.70%~sektor +27.65% k/k -15.38%~sektor -1.22% | 0.03~sektor 0.13 r/r +32.23%~sektor -8.56% k/k +32.23%~sektor -6.86% | 0.00~sektor 0.13 r/r -94.96%~sektor +2.59% k/k -95.63%~sektor +3.84% | 0.00~sektor 0.11 r/r -95.45%~sektor -18.16% k/k -7.14%~sektor -14.33% | 0.00~sektor 0.13 r/r -94.21%~sektor -6.78% k/k +7.69%~sektor +12.50% | 0.06~sektor 0.08 r/r +4253.85%~sektor -30.02% | 0.06~sektor 0.06 r/r +3857.14%~sektor -49.26% k/k -2.12%~sektor -18.43% | 0.06~sektor 0.08 k/k +9.75%~sektor +29.92% | 0.04~sektor 0.09 k/k -40.30%~sektor +6.59% | 0.03~sektor 0.05 r/r -46.64%~sektor -36.48% k/k -16.80%~sektor -43.76% | 0.03~sektor 0.05 r/r -46.93%~sektor -20.59% k/k -2.65%~sektor +1.98% | 0.03~sektor 0.05 r/r -45.89%~sektor -42.55% k/k +11.90%~sektor -6.02% | 0.02~sektor 0.10 r/r -53.72%~sektor +11.25% k/k -48.94%~sektor +106.40% | 0.02~sektor 0.12 r/r -44.04%~sektor +127.62% k/k +0.60%~sektor +15.07% | 0.02~sektor 0.11 r/r -45.24%~sektor +121.26% k/k -4.73%~sektor -0.87% | 0.02~sektor 0.10 r/r -40.73%~sektor +97.93% k/k +21.12%~sektor -15.93% | 0.08~sektor 0.11 | 0.09~sektor 0.07 k/k +17.25%~sektor -31.69% | 0.08~sektor 0.10 k/k -10.20%~sektor +35.21% | 0.11~sektor 0.10 k/k +35.29%~sektor 0.00% | 0.07~sektor 0.09 r/r -16.25%~sektor -21.54% k/k -41.20%~sektor -15.05% | |||||||
| Zadłużenie środków trwałych | 10.00~sektor 3.69 | 21.33~sektor 3.02 r/r +113.33%~sektor -18.22% | 12.56~sektor 3.09 r/r -41.15%~sektor +2.57% | 10.79~sektor 3.32 r/r -14.03%~sektor +7.23% | 12.38~sektor 2.30 | 125.00~sektor 2.04 r/r +1058.04%~sektor -38.59% k/k +909.82%~sektor -11.56% | 160.50~sektor 2.40 k/k +28.40%~sektor +17.75% | 147.00~sektor 2.50 k/k -8.41%~sektor +4.36% | 3.65~sektor 3.65 r/r -97.73%~sektor +52.05% | 3.39~sektor 3.14 r/r -97.69%~sektor +25.37% k/k -7.02%~sektor -13.96% | 3.18~sektor 2.74 k/k -6.37%~sektor -12.76% | 2.70~sektor 2.48 k/k -14.85%~sektor -9.42% | 2.55~sektor 3.02 r/r -30.22%~sektor -17.09% k/k -5.88%~sektor +21.94% | 1.97~sektor 2.53 r/r -42.04%~sektor -19.38% k/k -22.77%~sektor -16.33% | 2.28~sektor 2.64 r/r -28.08%~sektor -3.70% k/k +16.19%~sektor +4.21% | 5.62~sektor 2.17 r/r +107.80%~sektor -12.35% k/k +146.05%~sektor -17.56% | 4.96~sektor 1.68 r/r +94.85%~sektor -44.36% k/k -11.74%~sektor -22.60% | 4.28~sektor 1.57 r/r +117.71%~sektor -38.03% k/k -13.71%~sektor -6.81% | 3.54~sektor 1.98 r/r +54.98%~sektor -24.84% k/k -17.29%~sektor +26.40% | 1.88~sektor 1.88 | 1.68~sektor 1.76 k/k -10.59%~sektor -6.50% | 1.49~sektor 1.82 k/k -11.50%~sektor +3.46% | 1.30~sektor 1.73 k/k -12.21%~sektor -4.90% | 1.28~sektor 1.54 r/r -31.91%~sektor -17.72% k/k -1.99%~sektor -10.55% | ||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 3.52~sektor 1.91 | 4.79~sektor 1.66 r/r +36.20%~sektor -13.09% | 4.28~sektor 1.70 r/r -10.52%~sektor +2.30% | 3.28~sektor 1.47 r/r -23.48%~sektor -13.23% | 3.12~sektor 1.52 | 2.85~sektor 1.52 r/r -13.03%~sektor +3.51% k/k -8.64%~sektor +0.33% | 3.50~sektor 1.45 k/k +22.74%~sektor -4.69% | 3.22~sektor 1.55 k/k -8.07%~sektor +7.11% | 5.13~sektor 1.33 r/r +46.73%~sektor -8.09% | 5.25~sektor 1.30 r/r +63.08%~sektor -16.16% k/k +2.17%~sektor -2.30% | 6.82~sektor 1.18 k/k +30.08%~sektor -9.12% | 9.00~sektor 1.23 k/k +31.94%~sektor +3.41% | 13.97~sektor 1.66 r/r +172.01%~sektor +24.62% k/k +55.12%~sektor +35.72% | 14.96~sektor 1.40 r/r +185.22%~sektor +7.08% k/k +7.13%~sektor -16.05% | 14.51~sektor 1.34 r/r +112.61%~sektor +13.49% k/k -3.03%~sektor -3.68% | 9.69~sektor 1.44 r/r +7.65%~sektor +17.93% k/k -33.20%~sektor +7.46% | 11.67~sektor 1.50 r/r -16.42%~sektor -9.58% k/k +20.44%~sektor +4.06% | 11.95~sektor 1.57 r/r -20.12%~sektor +12.65% k/k +2.38%~sektor +4.58% | 13.22~sektor 1.29 r/r -8.89%~sektor -4.34% k/k +10.61%~sektor -18.20% | 7.19~sektor 1.28 | 8.08~sektor 1.26 k/k +12.30%~sektor -2.07% | 8.70~sektor 1.18 k/k +7.69%~sektor -5.65% | 9.62~sektor 1.29 k/k +10.66%~sektor +9.15% | 12.09~sektor 1.49 r/r +68.17%~sektor +16.11% k/k +25.67%~sektor +15.12% | ||||||||||||
| Trwałość struktury finansowania | 0.77~sektor 0.72 | 0.78~sektor 0.75 r/r +2.18%~sektor +3.92% | 0.78~sektor 0.71 r/r -0.06%~sektor -4.78% | 0.78~sektor 0.72 r/r +0.23%~sektor +0.62% | 0.73~sektor 0.73 | 0.75~sektor 0.71 r/r -4.17%~sektor -0.98% k/k +3.30%~sektor -2.41% | 0.60~sektor 0.67 k/k -20.59%~sektor -5.88% | 0.73~sektor 0.64 k/k +21.89%~sektor -4.17% | 0.62~sektor 0.59 r/r +4.64%~sektor -12.03% | 0.71~sektor 0.57 r/r -2.74%~sektor -11.51% k/k +13.30%~sektor -3.60% | 0.57~sektor 0.58 k/k -19.63%~sektor +1.71% | 0.72~sektor 0.58 k/k +27.38%~sektor +1.50% | 0.65~sektor 0.59 r/r +4.09%~sektor +0.29% k/k -10.26%~sektor +0.77% | 0.77~sektor 0.59 r/r +9.32%~sektor +4.44% k/k +18.99%~sektor +0.39% | 0.69~sektor 0.57 r/r +20.95%~sektor -1.33% k/k -11.07%~sektor -3.90% | 0.74~sektor 0.64 r/r +1.59%~sektor +8.89% k/k +6.98%~sektor +12.01% | 0.61~sektor 0.62 r/r -5.62%~sektor +5.38% k/k -16.63%~sektor -2.48% | 0.78~sektor 0.61 r/r +1.46%~sektor +2.44% k/k +27.92%~sektor -2.41% | 0.63~sektor 0.63 r/r -8.86%~sektor +10.31% k/k -20.12%~sektor +3.47% | 0.76~sektor 0.56 | 0.59~sektor 0.58 k/k -21.74%~sektor +3.78% | 0.71~sektor 0.62 k/k +19.72%~sektor +6.98% | 0.53~sektor 0.64 k/k -24.92%~sektor +3.77% | 0.62~sektor 0.58 r/r -18.29%~sektor +4.24% k/k +16.15%~sektor -9.52% | ||||||||||||
| Zastosowanie kapitału obcego | 0.24~sektor 0.67 | 0.25~sektor 0.61 r/r +3.49%~sektor -9.10% | 0.25~sektor 0.58 r/r +2.64%~sektor -5.77% | 0.23~sektor 0.62 r/r -10.37%~sektor +7.33% | 0.17~sektor 0.74 | 0.25~sektor 0.68 r/r +11.48%~sektor +10.00% k/k +45.31%~sektor -7.51% | 0.27~sektor 0.74 k/k +5.86%~sektor +9.08% | 0.21~sektor 0.71 k/k -22.16%~sektor -5.05% | 0.21~sektor 0.79 r/r +22.86%~sektor +7.12% k/k +2.60%~sektor +11.83% | 0.28~sektor 0.78 r/r +12.04%~sektor +14.99% k/k +32.52%~sektor -0.72% | 0.24~sektor 0.79 r/r -8.35%~sektor +6.23% k/k -13.40%~sektor +0.77% | 0.24~sektor 0.77 r/r +14.81%~sektor +8.88% k/k -2.49%~sektor -2.69% | 0.21~sektor 0.71 r/r -1.64%~sektor -9.96% k/k -12.10%~sektor -7.51% | 0.32~sektor 0.80 r/r +11.92%~sektor +1.56% k/k +50.79%~sektor +11.98% | 0.23~sektor 0.71 r/r -5.63%~sektor -10.41% k/k -26.98%~sektor -11.10% | 0.24~sektor 0.70 r/r 0.00%~sektor -8.71% k/k +3.33%~sektor -0.85% | 0.19~sektor 0.73 r/r -11.01%~sektor +2.51% k/k -21.78%~sektor +3.85% | 0.29~sektor 0.78 r/r -7.65%~sektor -2.33% k/k +56.48%~sektor +6.69% | 0.29~sektor 0.87 r/r +27.39%~sektor +23.58% k/k +0.72%~sektor +12.49% | 0.23~sektor 0.77 r/r -1.97%~sektor +10.53% k/k -20.48%~sektor -11.32% | 0.31~sektor 0.81 r/r +64.08%~sektor +10.78% k/k +30.93%~sektor +4.09% | 0.32~sektor 0.84 r/r +10.57%~sektor +7.97% k/k +5.45%~sektor +3.98% | 0.36~sektor 0.85 r/r +23.81%~sektor -3.20% k/k +12.78%~sektor +0.85% | 0.27~sektor 0.92 r/r +13.20%~sektor +18.64% k/k -27.30%~sektor +8.69% | 0.29~sektor 0.92 r/r -3.88%~sektor +13.64% k/k +11.17%~sektor -0.29% | 0.32~sektor 0.91 r/r -1.83%~sektor +8.22% k/k +7.71%~sektor -0.98% | 0.39~sektor 0.86 r/r +5.87%~sektor +1.88% k/k +21.62%~sektor -5.05% | 0.36~sektor 0.83 r/r +36.34%~sektor -9.59% k/k -6.37%~sektor -3.55% | 0.39~sektor 0.79 r/r +31.70%~sektor -13.79% k/k +7.39%~sektor -4.93% | 0.43~sektor 0.69 r/r +35.80%~sektor -23.44% k/k +11.06%~sektor -12.06% | ||||||
| Wskaźnik ogólnej sytuacji finansowej | 0.78~sektor 0.89 | 1.15~sektor 0.96 r/r +48.31%~sektor +8.32% | 1.03~sektor 1.00 r/r -10.45%~sektor +4.32% | 0.66~sektor 0.95 r/r -35.88%~sektor -5.60% | 0.42~sektor 0.93 | 0.66~sektor 0.95 r/r -0.86%~sektor +0.52% k/k +54.68%~sektor +2.05% | 0.70~sektor 0.89 k/k +6.73%~sektor -6.36% | 0.57~sektor 0.84 k/k -18.28%~sektor -5.52% | 0.64~sektor 0.82 r/r +50.00%~sektor -12.32% k/k +11.18%~sektor -2.88% | 1.24~sektor 0.86 r/r +88.36%~sektor -9.79% k/k +94.24%~sektor +5.00% | 0.90~sektor 0.76 r/r +27.92%~sektor -14.82% k/k -27.52%~sektor -11.58% | 1.00~sektor 0.85 r/r +75.12%~sektor +0.52% k/k +11.87%~sektor +11.49% | 0.90~sektor 0.82 r/r +41.95%~sektor +0.56% k/k -9.87%~sektor -2.85% | 2.71~sektor 0.76 r/r +118.93%~sektor -10.88% k/k +199.58%~sektor -6.95% | 2.54~sektor 0.80 r/r +183.11%~sektor +5.84% k/k -6.27%~sektor +5.01% | 3.37~sektor 0.84 r/r +235.93%~sektor -1.29% k/k +32.74%~sektor +3.98% | 2.13~sektor 0.87 r/r +135.77%~sektor +6.23% k/k -36.75%~sektor +4.55% | 2.76~sektor 0.90 r/r +1.86%~sektor +17.28% k/k +29.43%~sektor +2.74% | 2.82~sektor 0.89 r/r +11.10%~sektor +11.40% k/k +2.23%~sektor -0.26% | 2.72~sektor 0.89 r/r -19.28%~sektor +7.04% k/k -3.56%~sektor -0.09% | 3.45~sektor 0.92 r/r +61.67%~sektor +5.21% k/k +26.69%~sektor +2.76% | 4.30~sektor 0.93 r/r +55.88%~sektor +3.56% k/k +24.80%~sektor +1.12% | 4.48~sektor 0.93 r/r +58.88%~sektor +3.92% k/k +4.20%~sektor +0.09% | 4.80~sektor 0.94 r/r +76.46%~sektor +5.36% k/k +7.12%~sektor +1.30% | 4.70~sektor 0.95 r/r +36.35%~sektor +3.86% k/k -2.11%~sektor +1.31% | 2.07~sektor 0.92 r/r -51.87%~sektor -1.08% k/k -55.95%~sektor -3.69% | 2.42~sektor 0.93 r/r -46.04%~sektor -0.18% k/k +16.81%~sektor +1.00% | 2.84~sektor 0.97 r/r -40.83%~sektor +3.19% k/k +17.45%~sektor +4.71% | 2.57~sektor 0.93 r/r -45.27%~sektor -2.37% k/k -9.45%~sektor -4.15% | 4.79~sektor 0.92 r/r +131.51%~sektor +0.40% k/k +86.34%~sektor -0.96% | ||||||
| Zadłużenie netto | -466 000 | -535 000 | -511 000 | 436 000 | -182 000 | 130 000 | -513 000 | 260 000 | -40 000 | -168 000 | -140 000 | 381 000 | -227 000 | 155 000 | -412 000 | 34 000 | -465 000 | -154 000 | -616 000 | -709 000 | -846 000 | -299 000 | -306 000 | 157 000 | -406 000 | -2 000 | 6 000 | 614 000 | -71 000 | 218 000 | -73 000 | 384 000 | -369 000 | 216 000 | 23 000 | |
| Zadłużenie netto / EBITDA | -0.84~sektor 1.04 | -1.43~sektor 1.65 r/r -70.51%~sektor +59.34% | -1.60~sektor 0.94 r/r -11.34%~sektor -43.24% | 1.55~sektor 0.77 k/k +196.82%~sektor -17.83% | -1.92~sektor -0.84 k/k -223.91%~sektor -209.48% | 0.22~sektor 0.44 k/k +111.60%~sektor +152.59% | -2.79~sektor 0.83 r/r -74.59%~sektor -11.62% k/k -1354.73%~sektor +86.84% | -16.25~sektor 0.57 r/r -1151.03%~sektor -26.60% k/k -482.86%~sektor -31.76% | -0.06~sektor 1.15 r/r +96.95%~sektor +236.14% k/k +99.64%~sektor +103.06% | -1.38~sektor 1.02 r/r -719.71%~sektor +131.18% k/k -2253.85%~sektor -10.71% | -0.26~sektor 0.60 r/r +90.52%~sektor -27.68% k/k +80.81%~sektor -41.55% | 0.65~sektor 0.77 r/r +104.01%~sektor +35.70% k/k +346.52%~sektor +28.04% | -0.78~sektor 0.70 r/r -1233.50%~sektor -38.77% k/k -219.78%~sektor -8.38% | 0.20~sektor 1.11 r/r +114.34%~sektor +8.13% k/k +125.32%~sektor +57.70% | -0.42~sektor 1.43 r/r -57.99%~sektor +139.20% k/k -311.34%~sektor +29.30% | 0.03~sektor 0.92 r/r -95.76%~sektor +19.67% k/k +106.61%~sektor -35.94% | -0.31~sektor 0.55 r/r +60.26%~sektor -21.79% k/k -1223.19%~sektor -40.12% | -0.12~sektor 0.37 r/r -163.09%~sektor -66.87% k/k +59.81%~sektor -33.19% | -0.51~sektor 0.75 r/r -22.88%~sektor -47.39% k/k -311.64%~sektor +105.32% | -0.48~sektor 0.17 r/r -1854.71%~sektor -81.85% k/k +5.58%~sektor -77.90% | -0.66~sektor 1.15 r/r -111.39%~sektor +109.97% k/k -35.31%~sektor +592.62% | -0.27~sektor 1.10 r/r -120.39%~sektor +200.91% k/k +58.10%~sektor -4.26% | -0.33~sektor 0.22 r/r +36.46%~sektor -71.17% k/k -18.68%~sektor -80.33% | 0.55~sektor 0.28 r/r +212.95%~sektor +69.81% k/k +267.84%~sektor +30.19% | -1.10~sektor 0.81 r/r -67.45%~sektor -29.84% k/k -300.60%~sektor +186.18% | -0.01~sektor -0.01 r/r +96.03%~sektor -100.99% k/k +99.01%~sektor -101.35% | 0.11~sektor -0.36 r/r +132.31%~sektor -264.34% k/k +1066.06%~sektor -3176.15% | -1.43~sektor -0.43 r/r -361.04%~sektor -252.67% k/k -1456.03%~sektor -20.95% | 0.23~sektor -0.18 r/r +120.94%~sektor -122.36% k/k +116.09%~sektor +58.09% | -0.65~sektor 0.45 r/r -5869.72%~sektor +4217.43% k/k -383.16%~sektor +347.96% | 0.13~sektor 1.00 r/r +19.56%~sektor +380.03% k/k +119.35%~sektor +122.82% | -0.97~sektor 0.22 r/r +32.26%~sektor +150.21% k/k -868.31%~sektor -78.32% | 0.71~sektor 2.56 r/r +210.01%~sektor +1515.14% k/k +173.65%~sektor +1081.19% | -0.49~sektor 3.03 r/r +24.39%~sektor +576.07% k/k -169.06%~sektor +18.46% | 0.07~sektor 0.92 r/r -44.32%~sektor -7.56% k/k +114.25%~sektor -69.54% | |
| Zadłużenie finansowe netto | -690 000 | -827 000 | -651 000 | -374 000 | -610 000 | -278 000 | -628 000 | -434 000 | -388 000 | -269 000 | -396 000 | -78 000 | -483 000 | -181 000 | -1 014 000 | -607 000 | -998 000 | -723 000 | -1 498 000 | -1 597 000 | -1 640 000 | -907 000 | -1 326 000 | -1 118 000 | -1 215 000 | -1 151 000 | -1 218 000 | -835 000 | -1 001 000 | -729 000 | -752 000 | -625 000 | -1 223 000 | -746 000 | -1 405 000 | |
| Zadłużenie finansowe netto / EBITDA | -1.25~sektor -0.18 | -2.22~sektor -0.16 r/r -78.02%~sektor +11.26% | -2.03~sektor -0.01 r/r +8.24%~sektor +95.79% | -1.33~sektor -0.25 k/k +34.81%~sektor -3476.81% | -6.42~sektor -0.18 k/k -384.17%~sektor +26.34% | -0.48~sektor -0.49 k/k +92.60%~sektor -167.27% | -3.41~sektor -0.11 r/r -67.76%~sektor -1488.41% k/k -618.22%~sektor +77.44% | 27.13~sektor -0.24 r/r +2145.32%~sektor +4.01% k/k +894.76%~sektor -116.15% | -0.57~sektor -0.57 r/r +91.17%~sektor -212.05% k/k -102.09%~sektor -139.47% | -2.20~sektor -0.26 r/r -363.99%~sektor +46.73% k/k -288.67%~sektor +54.37% | -0.75~sektor 0.04 r/r +78.11%~sektor +137.96% k/k +66.11%~sektor +116.07% | -0.13~sektor -0.35 r/r -100.49%~sektor -46.86% k/k +82.16%~sektor -936.30% | -1.66~sektor -0.04 r/r -192.58%~sektor +93.40% k/k -1145.16%~sektor +89.24% | -0.23~sektor -0.19 r/r +89.54%~sektor +26.83% k/k +86.11%~sektor -405.74% | -1.03~sektor 0.03 r/r -37.50%~sektor -22.12% k/k -345.53%~sektor +117.11% | -0.49~sektor -0.27 r/r -269.62%~sektor +22.48% k/k +52.04%~sektor -932.41% | -0.67~sektor -0.12 r/r +59.92%~sektor -222.03% k/k -35.03%~sektor +55.28% | -0.59~sektor -0.06 r/r -153.69%~sektor +65.95% k/k +12.07%~sektor +46.52% | -1.25~sektor -0.09 r/r -21.40%~sektor -386.42% k/k -113.21%~sektor -43.88% | -1.09~sektor -0.31 r/r -121.39%~sektor -16.05% k/k +12.55%~sektor -237.28% | -1.27~sektor -0.16 r/r -90.94%~sektor -31.72% k/k -16.46%~sektor +49.25% | -0.83~sektor -0.18 r/r -42.38%~sektor -174.88% k/k +34.43%~sektor -11.61% | -1.41~sektor 0.01 r/r -13.21%~sektor +107.44% k/k -69.54%~sektor +103.89% | -3.90~sektor -0.08 r/r -257.12%~sektor +73.26% k/k -175.87%~sektor -1313.04% | -3.28~sektor -0.05 r/r -158.51%~sektor +68.33% k/k +15.70%~sektor +39.90% | -6.29~sektor -0.03 r/r -655.14%~sektor +82.91% k/k -91.53%~sektor +39.76% | -21.37~sektor -0.15 r/r -1413.24%~sektor -2292.03% k/k -239.74%~sektor -399.17% | 1.94~sektor -0.10 r/r +149.85%~sektor -20.13% k/k +109.09%~sektor +33.52% | 3.24~sektor -0.23 r/r +198.65%~sektor -361.03% k/k +66.82%~sektor -130.63% | 2.18~sektor -0.15 r/r +134.60%~sektor -409.90% k/k -32.83%~sektor +33.38% | 1.30~sektor 0.12 r/r +106.07%~sektor +178.08% k/k -40.42%~sektor +176.44% | 1.57~sektor -0.09 r/r -18.93%~sektor +7.91% k/k +21.42%~sektor -178.41% | 2.36~sektor -0.23 r/r -27.12%~sektor +1.72% k/k +49.97%~sektor -146.11% | 1.70~sektor -0.17 r/r -21.91%~sektor -7.83% k/k -28.03%~sektor +26.90% | -4.28~sektor -0.38 r/r -430.36%~sektor -425.66% k/k -352.07%~sektor -130.85% |
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: | PLMMCNF00014 |
|---|---|
| Data debiutu: | 10.10.2011 |
| Liczba akcji: | 1 073 513 |
| Kapitalizacja: | 4 508 755 |
| Sektor: | NewConnect: Usługi inne |
MM Conferences to organizator spotkań biznesowych. Zajmuje się przygotowywaniem projektów szkoleniowo-konferencyjnych oraz konferencji dedykowane dla... MM Conferences to organizator spotkań biznesowych. Zajmuje się przygotowywaniem projektów szkoleniowo-konferencyjnych oraz konferencji dedykowane dla branży telekomunikacyjnej i mediów. Spółka wydaje także magazyn „Prawo i Regulacje Świata Telekomunikacji i Mediów”.
| Nazwa: | MM CONFERENCES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Długa 44/50, 00-241, Warszawa, POLSKA |
| CEO: | Piotr Zesiuk |
| NIP: | 9522040486 |
| REGON: | 141312256 |
| KRS: | 0000300045 |
| Telefon: | +48 (22) 379 29 00 |
| WWW: | http://mmcpolska.pl/ |
