Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia YAN (NEPTIS)
89.00-2.00(-2.20%)NEPTIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 20.48% r/r |
| Zadłużenie kapitału własnego: spadek o 17.36% r/r |
| Zastosowanie kapitału obcego: spadek o 15.39% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 38.16% r/r |
TENDENCJE NEGATYWNE
| Wskaźnik ogólnej sytuacji finansowej: spadek o 36.80% r/r |
| Zadłużenie netto / EBITDA: wzrost o 111.43% r/r |
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.81~sektor 0.36 | 0.53~sektor 0.32 r/r -34.29%~sektor -11.15% | 0.23~sektor 0.31 r/r -56.07%~sektor -1.95% | 0.32~sektor 0.30 k/k +37.14%~sektor -3.17% | 0.36~sektor 0.32 k/k +11.23%~sektor +4.51% | 0.24~sektor 0.24 k/k -32.58%~sektor -23.12% | 0.34~sektor 0.33 r/r +44.98%~sektor +6.02% k/k +40.99%~sektor +36.27% | 0.24~sektor 0.23 r/r -25.67%~sektor -24.07% k/k -29.70%~sektor -30.65% | 0.25~sektor 0.25 r/r -29.21%~sektor -21.48% k/k +5.93%~sektor +8.08% | 0.23~sektor 0.22 r/r -5.00%~sektor -9.44% k/k -9.53%~sektor -11.34% | 0.30~sektor 0.23 r/r -11.56%~sektor -30.89% k/k +31.26%~sektor +4.00% | 0.21~sektor 0.21 r/r -9.72%~sektor -6.55% k/k -28.23%~sektor -6.23% | 0.29~sektor 0.23 r/r +14.73%~sektor -6.26% k/k +34.62%~sektor +8.41% | 0.29~sektor 0.25 r/r +27.61%~sektor +15.63% k/k +0.62%~sektor +9.37% | 0.31~sektor 0.26 r/r +2.47%~sektor +14.90% k/k +5.40%~sektor +3.34% | 0.37~sektor 0.29 r/r +71.76%~sektor +35.45% k/k +20.30%~sektor +10.55% | 0.38~sektor 0.31 r/r +32.26%~sektor +32.60% k/k +3.66%~sektor +6.12% | 0.36~sektor 0.22 r/r +23.01%~sektor -12.61% k/k -6.41%~sektor -27.92% | 0.52~sektor 0.19 r/r +71.25%~sektor -26.16% k/k +46.73%~sektor -12.68% | 0.48~sektor 0.18 r/r +29.33%~sektor -36.47% k/k -9.15%~sektor -4.89% | 0.47~sektor 0.19 r/r +24.21%~sektor -38.78% k/k -0.44%~sektor +2.27% | 0.52~sektor 0.21 r/r +44.71%~sektor -6.52% k/k +9.04%~sektor +10.06% | 0.44~sektor 0.21 r/r -15.23%~sektor +8.44% k/k -14.05%~sektor +1.30% | 0.43~sektor 0.18 r/r -9.13%~sektor -0.89% k/k -2.61%~sektor -13.08% | 0.49~sektor 0.18 r/r +2.47%~sektor -4.74% k/k +12.26%~sektor -1.69% | 0.29~sektor 0.18 r/r -43.92%~sektor -12.99% k/k -40.32%~sektor +0.53% | 0.28~sektor 0.18 r/r -37.39%~sektor -13.79% k/k -4.03%~sektor +0.36% | 0.25~sektor 0.20 r/r -41.34%~sektor +8.99% k/k -8.76%~sektor +9.89% | 0.35~sektor 0.19 r/r -27.93%~sektor +5.08% k/k +37.94%~sektor -5.21% | 0.33~sektor 0.20 r/r +14.51%~sektor +11.94% k/k -5.19%~sektor +7.09% | 0.26~sektor 0.14 r/r -7.58%~sektor -25.34% k/k -22.54%~sektor -33.06% | 0.27~sektor 0.14 r/r +4.76%~sektor -29.17% k/k +3.42%~sektor +4.24% | 0.19~sektor 0.16 r/r -45.14%~sektor -15.71% k/k -27.76%~sektor +12.81% | 0.21~sektor 0.16 r/r -36.08%~sektor -18.86% k/k +10.45%~sektor +3.07% | 0.20~sektor 0.15 r/r -20.71%~sektor +9.33% k/k -3.91%~sektor -9.80% | 0.23~sektor 0.15 r/r -14.39%~sektor +7.29% k/k +11.66%~sektor +2.29% | 0.28~sektor 0.16 r/r +44.25%~sektor +0.88% k/k +21.72%~sektor +6.07% | 0.38~sektor 0.17 r/r +77.12%~sektor +2.40% k/k +35.62%~sektor +4.63% | 0.19~sektor 0.17 r/r -6.03%~sektor +17.48% k/k -49.02%~sektor +3.48% | 0.21~sektor 0.18 r/r -9.70%~sektor +17.05% k/k +7.30%~sektor +1.92% | 0.41~sektor 0.19 r/r +49.06%~sektor +20.27% k/k +100.92%~sektor +8.99% | 0.34~sektor 0.17 r/r -9.01%~sektor +1.37% k/k -17.22%~sektor -11.81% | 0.24~sektor 0.18 r/r +22.63%~sektor +4.39% k/k -31.29%~sektor +6.57% | 0.26~sektor 0.18 r/r +26.24%~sektor +3.04% k/k +10.46%~sektor +0.61% | 0.33~sektor 0.18 r/r -20.48%~sektor -4.63% k/k +26.56%~sektor +0.88% | |
| Zadłużenie kapitału własnego | 6.19~sektor 0.59 | 1.21~sektor 0.36 r/r -80.38%~sektor -38.46% | 0.35~sektor 0.54 r/r -70.99%~sektor +49.99% | 0.54~sektor 0.45 k/k +54.53%~sektor -16.99% | 0.69~sektor 0.47 k/k +26.10%~sektor +3.98% | 0.41~sektor 0.33 k/k -40.04%~sektor -30.68% | 0.71~sektor 0.49 r/r +102.36%~sektor -9.60% k/k +73.20%~sektor +51.09% | 0.43~sektor 0.31 r/r -21.01%~sektor -30.44% k/k -39.68%~sektor -36.13% | 0.48~sektor 0.33 r/r -30.42%~sektor -29.67% k/k +11.09%~sektor +5.14% | 0.43~sektor 0.28 r/r +5.37%~sektor -13.47% k/k -9.21%~sektor -14.71% | 0.67~sektor 0.32 r/r -6.52%~sektor -35.63% k/k +53.65%~sektor +12.39% | 0.43~sektor 0.29 r/r -0.60%~sektor -8.08% k/k -35.86%~sektor -8.79% | 0.63~sektor 0.29 r/r +32.76%~sektor -11.25% k/k +48.39%~sektor +1.50% | 0.60~sektor 0.34 r/r +37.86%~sektor +21.06% k/k -5.72%~sektor +16.34% | 0.64~sektor 0.36 r/r -3.75%~sektor +12.13% k/k +7.28%~sektor +4.10% | 0.90~sektor 0.43 r/r +109.50%~sektor +47.60% k/k +39.60%~sektor +20.06% | 0.96~sektor 0.50 r/r +51.50%~sektor +69.25% k/k +7.30%~sektor +16.39% | 0.91~sektor 0.21 r/r +52.20%~sektor -37.19% k/k -5.29%~sektor -56.82% | 1.73~sektor 0.22 r/r +170.08%~sektor -38.10% k/k +90.36%~sektor +2.59% | 1.45~sektor 0.24 r/r +62.46%~sektor -44.20% k/k -16.02%~sektor +8.23% | 1.46~sektor 0.24 r/r +51.52%~sektor -50.80% k/k +0.08%~sektor +2.62% | 1.75~sektor 0.31 r/r +91.92%~sektor +42.41% k/k +19.97%~sektor +24.98% | 1.30~sektor 0.28 r/r -24.75%~sektor +25.73% k/k -25.36%~sektor -9.43% | 1.26~sektor 0.26 r/r -13.55%~sektor +10.10% k/k -3.53%~sektor -5.22% | 1.58~sektor 0.27 r/r +8.66%~sektor +10.70% k/k +25.79%~sektor +3.19% | 0.80~sektor 0.26 r/r -54.17%~sektor -14.34% k/k -49.40%~sektor -3.29% | 0.81~sektor 0.23 r/r -37.63%~sektor -17.48% k/k +1.57%~sektor -12.75% | 0.73~sektor 0.22 r/r -41.88%~sektor -16.77% k/k -10.10%~sektor -4.40% | 1.23~sektor 0.23 r/r -22.02%~sektor -13.83% k/k +68.76%~sektor +6.83% | 1.11~sektor 0.25 r/r +38.16%~sektor -2.68% k/k -10.35%~sektor +9.22% | 0.74~sektor 0.15 r/r -8.40%~sektor -35.88% k/k -32.66%~sektor -42.52% | 0.79~sektor 0.17 r/r +8.06%~sektor -22.78% k/k +6.06%~sektor +15.13% | 0.47~sektor 0.21 r/r -62.16%~sektor -10.30% k/k -40.90%~sektor +24.09% | 0.52~sektor 0.21 r/r -52.77%~sektor -17.36% k/k +11.89%~sektor +0.62% | 0.51~sektor 0.19 r/r -31.80%~sektor +32.29% k/k -2.76%~sektor -7.98% | 0.58~sektor 0.21 r/r -26.15%~sektor +26.88% k/k +14.85%~sektor +10.43% | 0.73~sektor 0.24 r/r +55.96%~sektor +12.91% k/k +24.81%~sektor +10.43% | 1.26~sektor 0.23 r/r +141.93%~sektor +9.58% k/k +73.57%~sektor -2.35% | 0.46~sektor 0.22 r/r -10.40%~sektor +14.67% k/k -63.98%~sektor -3.71% | 0.49~sektor 0.23 r/r -15.50%~sektor +5.66% k/k +8.31%~sektor +1.76% | 1.58~sektor 0.24 r/r +116.80%~sektor +1.57% k/k +220.21%~sektor +6.15% | 1.16~sektor 0.18 r/r -8.10%~sektor -21.75% k/k -26.43%~sektor -24.77% | 0.70~sektor 0.19 r/r +54.67%~sektor -12.48% k/k -39.38%~sektor +7.71% | 0.80~sektor 0.19 r/r +62.51%~sektor -17.26% k/k +13.79%~sektor -3.81% | 1.30~sektor 0.19 r/r -17.36%~sektor -21.56% k/k +62.83%~sektor +0.64% | |
| Zadłużenie długoterminowe | 0.03~sektor 0.04 | 0.03~sektor 0.08 k/k -0.60%~sektor +97.66% | 0.03~sektor 0.06 k/k -11.75%~sektor -18.00% | 0.06~sektor 0.06 k/k +96.59%~sektor -8.33% | 0.09~sektor 0.07 r/r +180.54%~sektor +89.87% k/k +62.67%~sektor +27.80% | 0.08~sektor 0.08 r/r +154.22%~sektor +3.15% k/k -9.93%~sektor +7.39% | 0.07~sektor 0.09 r/r +131.40%~sektor +38.38% k/k -19.67%~sektor +10.00% | 0.03~sektor 0.09 r/r -42.71%~sektor +57.95% k/k -51.33%~sektor +4.63% | 0.02~sektor 0.06 r/r -77.59%~sektor -16.28% k/k -36.36%~sektor -32.26% | 0.19~sektor 0.11 | 0.06~sektor 0.10 | 0.04~sektor 0.08 k/k -29.48%~sektor -14.21% | 0.03~sektor 0.05 r/r -86.57%~sektor -57.27% k/k -33.33%~sektor -45.03% | 0.01~sektor 0.04 k/k -51.92%~sektor -17.98% | ||||||||||||||||||||||||||||||||
| Zadłużenie środków trwałych | 2.82~sektor 2.16 | 2.71~sektor 1.36 k/k -3.94%~sektor -36.89% | 2.43~sektor 1.93 k/k -10.17%~sektor +41.91% | 2.19~sektor 1.87 k/k -9.91%~sektor -3.32% | 1.83~sektor 1.51 r/r -35.04%~sektor -29.95% k/k -16.44%~sektor -19.10% | 1.76~sektor 1.79 r/r -35.04%~sektor +31.18% k/k -3.93%~sektor +18.18% | 1.75~sektor 1.63 r/r -28.14%~sektor -15.93% k/k -0.63%~sektor -9.05% | 3.07~sektor 1.09 r/r +40.32%~sektor -41.68% k/k +75.91%~sektor -32.93% | 3.78~sektor 1.38 r/r +106.62%~sektor -9.01% k/k +23.04%~sektor +26.23% | 0.23~sektor 1.13 | 0.81~sektor 0.81 | 1.10~sektor 1.23 k/k +36.46%~sektor +53.03% | 1.53~sektor 1.58 r/r +552.42%~sektor +40.23% k/k +38.68%~sektor +28.01% | 3.22~sektor 1.78 k/k +111.07%~sektor +12.49% | ||||||||||||||||||||||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 8.58~sektor 2.39 | 9.32~sektor 2.64 k/k +8.64%~sektor +10.06% | 11.08~sektor 2.71 k/k +18.91%~sektor +2.74% | 8.75~sektor 2.49 k/k -21.06%~sektor -8.11% | 4.21~sektor 2.58 r/r -50.91%~sektor +7.77% k/k -51.86%~sektor +3.72% | 4.64~sektor 3.07 r/r -50.22%~sektor +16.47% k/k +10.18%~sektor +18.95% | 1.28~sektor 2.52 r/r -88.44%~sektor -6.89% k/k -72.39%~sektor -17.87% | 1.33~sektor 2.52 r/r -84.76%~sektor +1.45% k/k +4.06%~sektor +0.12% | 1.46~sektor 2.58 r/r -65.30%~sektor -0.04% k/k +9.62%~sektor +2.20% | 2.67~sektor 1.79 | 2.94~sektor 2.09 | 3.06~sektor 1.96 k/k +4.24%~sektor -5.85% | 3.33~sektor 2.28 r/r +24.60%~sektor +27.11% k/k +8.80%~sektor +16.14% | 3.66~sektor 2.04 k/k +10.02%~sektor -10.39% | ||||||||||||||||||||||||||||||||
| Trwałość struktury finansowania | 0.49~sektor 0.62 | 0.43~sektor 0.68 k/k -13.82%~sektor +10.22% | 0.41~sektor 0.71 k/k -3.78%~sektor +5.31% | 0.42~sektor 0.76 k/k +1.54%~sektor +5.99% | 0.33~sektor 0.65 r/r -32.88%~sektor +5.87% k/k -20.28%~sektor -13.94% | 0.36~sektor 0.68 r/r -16.46%~sektor +0.27% k/k +7.27%~sektor +4.38% | 0.35~sektor 0.66 r/r -14.95%~sektor -7.00% k/k -2.05%~sektor -2.32% | 0.31~sektor 0.66 r/r -26.35%~sektor -13.08% k/k -12.07%~sektor -0.95% | 0.35~sektor 0.65 r/r +5.16%~sektor -0.33% k/k +13.82%~sektor -1.31% | 0.41~sektor 0.66 | 0.43~sektor 0.69 | 0.42~sektor 0.67 k/k -2.81%~sektor -2.89% | 0.41~sektor 0.63 r/r -0.02%~sektor -5.69% k/k -2.41%~sektor -7.11% | 0.40~sektor 0.67 k/k -4.10%~sektor +6.73% | ||||||||||||||||||||||||||||||||
| Zastosowanie kapitału obcego | 0.82~sektor 0.47 | 0.54~sektor 0.60 r/r -34.34%~sektor +28.25% | 0.26~sektor 0.55 r/r -52.43%~sektor -7.60% | 0.34~sektor 0.43 k/k +31.79%~sektor -22.83% | 0.38~sektor 0.48 k/k +11.80%~sektor +11.89% | 0.26~sektor 0.44 k/k -32.05%~sektor -8.23% | 0.36~sektor 0.47 r/r +38.75%~sektor -15.81% k/k +38.59%~sektor +6.24% | 0.25~sektor 0.40 r/r -25.69%~sektor -7.10% k/k -29.41%~sektor -14.83% | 0.26~sektor 0.46 r/r -30.34%~sektor -4.67% k/k +4.80%~sektor +14.81% | 0.24~sektor 0.45 r/r -4.93%~sektor +2.18% k/k -7.27%~sektor -1.64% | 0.33~sektor 0.44 r/r -8.96%~sektor -4.87% k/k +32.71%~sektor -1.09% | 0.24~sektor 0.34 r/r -6.35%~sektor -13.36% k/k -27.38%~sektor -22.43% | 0.31~sektor 0.42 r/r +18.36%~sektor -8.10% k/k +32.46%~sektor +21.78% | 0.31~sektor 0.40 r/r +27.19%~sektor -9.97% k/k -0.35%~sektor -3.63% | 0.33~sektor 0.38 r/r +2.77%~sektor -13.88% k/k +7.22%~sektor -5.39% | 0.40~sektor 0.40 r/r +67.80%~sektor +15.99% k/k +18.56%~sektor +4.47% | 0.41~sektor 0.41 r/r +29.59%~sektor -1.05% k/k +2.30%~sektor +3.89% | 0.39~sektor 0.36 r/r +24.27%~sektor -10.24% k/k -4.44%~sektor -12.58% | 0.60~sektor 0.35 r/r +78.44%~sektor -8.25% k/k +53.97%~sektor -3.30% | 0.54~sektor 0.28 r/r +36.62%~sektor -28.68% k/k -9.23%~sektor -18.79% | 0.83~sektor 0.32 r/r +104.59%~sektor -22.41% k/k +53.20%~sektor +13.03% | 0.82~sektor 0.35 r/r +111.96%~sektor -2.83% k/k -1.00%~sektor +9.48% | 0.72~sektor 0.33 r/r +21.33%~sektor -5.74% k/k -11.87%~sektor -6.20% | 0.67~sektor 0.33 r/r +24.55%~sektor +14.39% k/k -6.82%~sektor -1.45% | 0.75~sektor 0.33 r/r -9.38%~sektor +2.32% k/k +11.47%~sektor +1.11% | 0.43~sektor 0.28 r/r -47.12%~sektor -19.31% k/k -42.23%~sektor -13.67% | 0.45~sektor 0.28 r/r -38.42%~sektor -15.67% k/k +2.63%~sektor -1.96% | 0.36~sektor 0.28 r/r -46.17%~sektor -14.67% k/k -18.55%~sektor -0.29% | 0.52~sektor 0.34 r/r -31.37%~sektor +2.95% k/k +42.13%~sektor +21.98% | 0.45~sektor 0.29 r/r +3.07%~sektor +0.81% k/k -13.25%~sektor -15.47% | 0.37~sektor 0.19 r/r -17.07%~sektor -32.81% k/k -17.42%~sektor -34.65% | 0.37~sektor 0.20 r/r +2.76%~sektor -28.86% k/k +0.92%~sektor +5.56% | 0.27~sektor 0.23 r/r -47.97%~sektor -32.97% k/k -28.04%~sektor +14.94% | 0.29~sektor 0.22 r/r -35.58%~sektor -24.38% k/k +7.42%~sektor -4.63% | 0.27~sektor 0.20 r/r -27.05%~sektor +5.45% k/k -6.49%~sektor -8.87% | 0.29~sektor 0.26 r/r -22.38%~sektor +33.28% k/k +7.39%~sektor +33.42% | 0.34~sektor 0.29 r/r +28.11%~sektor +27.88% k/k +18.77%~sektor +10.28% | 0.45~sektor 0.29 r/r +55.43%~sektor +34.96% k/k +30.33%~sektor +0.65% | 0.23~sektor 0.29 r/r -14.33%~sektor +47.72% k/k -48.46%~sektor -0.26% | 0.25~sektor 0.27 r/r -14.79%~sektor +3.08% k/k +6.80%~sektor -6.90% | 0.50~sektor 0.28 r/r +45.46%~sektor -3.95% k/k +102.76%~sektor +2.77% | 0.43~sektor 0.26 r/r -3.42%~sektor -9.35% k/k -13.47%~sektor -5.01% | 0.32~sektor 0.36 r/r +37.74%~sektor +24.27% k/k -26.50%~sektor +36.73% | 0.34~sektor 0.35 r/r +37.65%~sektor +28.23% k/k +6.73%~sektor -3.94% | 0.42~sektor 0.38 r/r -15.39%~sektor +36.04% k/k +24.64%~sektor +9.03% | |
| Wskaźnik ogólnej sytuacji finansowej | 5.55~sektor 0.98 | 12.72~sektor 0.94 r/r +129.28%~sektor -3.57% | 1.82~sektor 0.88 r/r -85.72%~sektor -6.92% | 3.50~sektor 0.79 k/k +92.40%~sektor -10.14% | 3.18~sektor 0.76 k/k -9.04%~sektor -4.25% | 2.18~sektor 0.81 k/k -31.46%~sektor +7.01% | 3.20~sektor 0.79 r/r +75.99%~sektor -10.63% k/k +46.71%~sektor -2.93% | 2.47~sektor 0.70 r/r -29.41%~sektor -11.56% k/k -22.82%~sektor -11.08% | 2.98~sektor 0.68 r/r -6.40%~sektor -9.73% k/k +20.60%~sektor -2.27% | 1.85~sektor 0.67 r/r -15.34%~sektor -17.72% k/k -38.00%~sektor -2.46% | 1.82~sektor 0.85 r/r -43.09%~sektor +8.41% k/k -1.38%~sektor +27.89% | 1.31~sektor 0.79 r/r -47.06%~sektor +12.61% k/k -28.20%~sektor -7.64% | 1.88~sektor 0.88 r/r -36.88%~sektor +28.22% k/k +43.79%~sektor +11.28% | 2.27~sektor 0.90 r/r +23.10%~sektor +34.72% k/k +20.91%~sektor +2.48% | 1.93~sektor 0.94 r/r +5.97%~sektor +10.50% k/k -15.11%~sektor +4.90% | 2.36~sektor 0.98 r/r +80.26%~sektor +24.22% k/k +22.13%~sektor +3.83% | 2.84~sektor 1.07 r/r +50.92%~sektor +21.75% k/k +20.39%~sektor +9.07% | 2.00~sektor 0.87 r/r -11.92%~sektor -2.89% k/k -29.44%~sektor -18.26% | 1.51~sektor 0.94 r/r -21.75%~sektor -0.08% k/k -24.57%~sektor +7.93% | 1.49~sektor 0.84 r/r -36.62%~sektor -13.83% k/k -1.08%~sektor -10.45% | 0.63~sektor 0.83 r/r -77.70%~sektor -22.37% k/k -57.65%~sektor -1.74% | 0.66~sektor 0.82 r/r -67.10%~sektor -5.98% k/k +4.13%~sektor -1.00% | 0.64~sektor 0.94 r/r -57.51%~sektor +0.09% k/k -2.60%~sektor +14.89% | 0.65~sektor 0.80 r/r -56.45%~sektor -5.44% k/k +1.40%~sektor -15.39% | 0.65~sektor 0.92 r/r +3.59%~sektor +10.81% k/k +0.72%~sektor +15.15% | 0.47~sektor 0.93 r/r -27.87%~sektor +12.89% k/k -27.50%~sektor +0.85% | 0.41~sektor 1.05 r/r -36.49%~sektor +11.89% k/k -14.24%~sektor +13.87% | 0.42~sektor 0.82 r/r -35.28%~sektor +2.81% k/k +3.34%~sektor -22.25% | 0.46~sektor 1.03 r/r -30.11%~sektor +12.49% k/k +8.77%~sektor +26.00% | 0.52~sektor 0.89 r/r +10.17%~sektor -3.28% k/k +14.29%~sektor -13.29% | 0.42~sektor 0.92 r/r +3.44%~sektor -12.58% k/k -19.48%~sektor +2.91% | 0.44~sektor 0.93 r/r +4.49%~sektor +13.64% k/k +4.39%~sektor +1.07% | 0.39~sektor 0.91 r/r -14.66%~sektor -11.95% k/k -11.17%~sektor -2.37% | 0.45~sektor 0.88 r/r -14.68%~sektor -1.22% k/k +14.26%~sektor -2.72% | 0.45~sektor 1.11 r/r +6.13%~sektor +20.12% k/k +0.16%~sektor +25.14% | 0.53~sektor 1.01 r/r +21.13%~sektor +7.99% k/k +19.15%~sektor -9.14% | 0.68~sektor 0.96 r/r +73.96%~sektor +5.62% k/k +27.58%~sektor -4.51% | 0.83~sektor 0.95 r/r +86.87%~sektor +7.71% k/k +22.74%~sektor -0.81% | 0.58~sektor 0.93 r/r +28.70%~sektor -15.93% k/k -31.02%~sektor -2.32% | 0.62~sektor 0.78 r/r +17.14%~sektor -21.95% k/k +8.45%~sektor -15.64% | 0.76~sektor 0.97 r/r +11.61%~sektor +1.23% k/k +21.56%~sektor +23.85% | 0.61~sektor 0.86 r/r -26.68%~sektor -10.12% k/k -19.37%~sektor -11.93% | 0.41~sektor 0.94 r/r -29.01%~sektor +0.80% k/k -33.21%~sektor +9.54% | 0.47~sektor 0.87 r/r -24.72%~sektor +10.31% k/k +15.01%~sektor -7.68% | 0.48~sektor 0.77 r/r -36.80%~sektor -20.59% k/k +2.04%~sektor -10.84% | |
| Zadłużenie netto | 1 100 000 | 687 000 | 214 000 | 423 000 | 786 000 | 416 000 | 747 000 | 423 000 | -8 000 | 186 000 | 390 000 | 306 000 | 515 000 | 694 000 | 613 000 | 1 070 000 | 1 624 000 | 1 535 000 | 4 728 000 | 3 615 000 | 4 037 000 | 4 021 000 | 3 564 000 | 3 628 000 | 4 239 000 | 1 372 000 | 1 155 000 | 1 342 000 | 1 232 000 | 375 000 | -1 158 000 | -647 000 | -1 532 000 | -1 305 000 | -3 223 000 | -1 606 000 | 708 000 | 4 327 000 | -1 084 000 | -78 000 | 4 947 000 | 6 062 000 | 2 435 000 | 4 083 000 | 3 870 000 | |
| Zadłużenie netto / EBITDA | 3.41~sektor 0.40 | 1.56~sektor 1.63 r/r -54.05%~sektor +309.10% | 0.34~sektor -0.15 r/r -78.43%~sektor -109.46% | 2.82~sektor -0.10 k/k +735.56%~sektor +33.43% | 14.29~sektor 0.31 k/k +406.77%~sektor +400.98% | -2.89~sektor 0.30 k/k -120.21%~sektor -1.56% | 3.93~sektor 1.14 r/r +1064.92%~sektor +842.24% k/k +236.09%~sektor +276.31% | 2.24~sektor 0.98 r/r -20.63%~sektor +1054.03% k/k -43.07%~sektor -14.44% | -0.03~sektor 0.52 r/r -100.18%~sektor +67.81% k/k -101.16%~sektor -47.06% | 0.42~sektor 0.41 r/r +114.60%~sektor +33.62% k/k +1722.31%~sektor -21.62% | 1.23~sektor 0.33 r/r -68.61%~sektor -71.43% k/k +192.60%~sektor -19.55% | 0.83~sektor 0.32 r/r -62.85%~sektor -67.21% k/k -32.63%~sektor -1.79% | 1.38~sektor 0.49 r/r +5396.15%~sektor -6.24% k/k +65.60%~sektor +51.40% | 1.12~sektor 0.18 r/r +166.24%~sektor -55.24% k/k -18.45%~sektor -62.58% | 0.67~sektor 0.24 r/r -45.72%~sektor -27.20% k/k -40.35%~sektor +30.85% | 1.40~sektor 0.18 r/r +67.77%~sektor -44.36% k/k +108.24%~sektor -24.94% | 2.08~sektor 0.48 r/r +51.39%~sektor -0.75% k/k +49.44%~sektor +170.05% | 2.62~sektor 0.13 r/r +132.86%~sektor -29.96% k/k +25.44%~sektor -73.59% | 4.14~sektor 0.62 r/r +517.48%~sektor +159.19% k/k +58.18%~sektor +384.23% | 2.75~sektor 0.22 r/r +97.06%~sektor +22.04% k/k -33.54%~sektor -64.66% | 2.37~sektor 0.23 r/r +13.84%~sektor -53.13% k/k -13.67%~sektor +3.72% | 2.28~sektor 0.33 r/r -12.68%~sektor +158.99% k/k -3.79%~sektor +45.90% | 2.20~sektor 0.18 r/r -46.85%~sektor -70.16% k/k -3.71%~sektor -44.22% | 2.02~sektor 0.10 r/r -26.48%~sektor -54.66% k/k -8.07%~sektor -46.30% | 2.41~sektor 0.01 r/r +1.66%~sektor -94.26% k/k +19.36%~sektor -86.87% | 0.54~sektor 0.42 r/r -76.28%~sektor +29.02% k/k -77.55%~sektor +3180.69% | 0.47~sektor -0.02 r/r -78.53%~sektor -109.20% k/k -12.87%~sektor -103.98% | 0.66~sektor -0.15 r/r -67.44%~sektor -249.42% k/k +39.45%~sektor -772.19% | 0.63~sektor -0.20 r/r -74.04%~sektor -1622.01% k/k -4.85%~sektor -33.72% | 0.21~sektor -0.18 r/r -62.05%~sektor -142.57% k/k -67.17%~sektor +8.24% | -0.58~sektor -0.10 r/r -222.54%~sektor -473.37% k/k -381.32%~sektor +46.42% | -0.26~sektor 0.24 r/r -139.06%~sektor +263.87% k/k +55.55%~sektor +349.28% | -0.45~sektor 0.27 r/r -172.01%~sektor +235.72% k/k -75.42%~sektor +10.74% | -0.41~sektor 0.32 r/r -300.24%~sektor +278.77% k/k +8.71%~sektor +20.86% | -1.09~sektor -0.08 r/r -88.38%~sektor +20.69% k/k -164.66%~sektor -123.77% | -0.52~sektor -0.28 r/r -102.57%~sektor -215.59% k/k +52.20%~sektor -263.31% | 0.24~sektor -0.29 r/r +153.79%~sektor -208.37% k/k +146.58%~sektor -3.83% | 1.11~sektor -0.26 r/r +370.73%~sektor -181.46% k/k +359.44%~sektor +9.16% | -0.17~sektor 0.04 r/r +84.75%~sektor +157.19% k/k -114.91%~sektor +116.69% | -0.01~sektor -0.11 r/r +97.64%~sektor +58.90% k/k +92.60%~sektor -361.09% | 0.71~sektor 0.02 r/r +194.15%~sektor +108.04% k/k +5901.63%~sektor +120.31% | 1.07~sektor -0.07 r/r -3.62%~sektor +72.36% k/k +50.55%~sektor -412.45% | 0.71~sektor -0.33 r/r +525.75%~sektor -843.23% k/k -34.13%~sektor -348.70% | 1.18~sektor -0.39 r/r +9666.67%~sektor -239.56% k/k +66.29%~sektor -19.29% | 1.51~sektor -0.18 r/r +111.43%~sektor -854.72% k/k +28.22%~sektor +54.87% | |
| Zadłużenie finansowe netto | -20 000 | 13 000 | -219 000 | -245 000 | -101 000 | -103 000 | -179 000 | -154 000 | -724 000 | -497 000 | -599 000 | -359 000 | -560 000 | -479 000 | -667 000 | -694 000 | -443 000 | -492 000 | -90 000 | -541 000 | -653 000 | -1 697 000 | 123 000 | -756 000 | -1 459 000 | -2 013 000 | -899 000 | -1 559 000 | -3 734 000 | -4 588 000 | -2 371 000 | -4 638 000 | -4 455 000 | -4 774 000 | -4 325 000 | -5 624 000 | -4 882 000 | -4 633 000 | -4 337 000 | -4 851 000 | -5 350 000 | -1 545 000 | -1 802 000 | -418 000 | -2 735 000 | |
| Zadłużenie finansowe netto / EBITDA | -0.06~sektor -0.06 | 0.03~sektor 0.07 r/r +147.82%~sektor +218.42% | -0.35~sektor -0.20 r/r -1266.89%~sektor -367.53% | -1.63~sektor -0.43 k/k -372.87%~sektor -119.22% | -1.84~sektor -0.22 k/k -12.43%~sektor +48.36% | 0.72~sektor -0.05 k/k +138.95%~sektor +77.43% | -0.94~sektor -0.32 r/r -172.76%~sektor -61.98% k/k -231.71%~sektor -534.03% | -0.81~sektor -0.60 r/r +50.11%~sektor -38.47% k/k +13.51%~sektor -87.41% | -2.35~sektor -0.43 r/r -28.00%~sektor -91.85% k/k -188.49%~sektor +28.46% | -1.13~sektor -0.35 r/r -257.56%~sektor -604.29% k/k +52.05%~sektor +17.15% | -1.90~sektor -0.28 r/r -101.21%~sektor +13.27% k/k -68.20%~sektor +21.92% | -0.98~sektor -0.13 r/r -19.72%~sektor +78.95% k/k +48.54%~sektor +54.52% | -1.50~sektor -0.14 r/r +36.30%~sektor +66.92% k/k -53.49%~sektor -12.45% | -0.78~sektor -0.20 r/r +31.22%~sektor +42.84% k/k +48.23%~sektor -43.15% | -0.73~sektor 0.25 r/r +61.54%~sektor +190.91% k/k +5.95%~sektor +224.17% | -0.90~sektor -0.01 r/r +7.25%~sektor +91.14% k/k -24.12%~sektor -104.43% | -0.57~sektor -0.07 r/r +62.02%~sektor +47.69% k/k +37.15%~sektor -563.96% | -0.84~sektor -0.21 r/r -8.14%~sektor -3.12% k/k -47.39%~sektor -182.23% | -0.08~sektor 0.04 r/r +89.20%~sektor -83.35% k/k +90.61%~sektor +120.05% | -0.41~sektor -0.01 r/r +54.53%~sektor +44.59% k/k -422.74%~sektor -114.75% | -0.38~sektor -0.32 r/r +32.50%~sektor -329.85% k/k +6.68%~sektor -5051.22% | -0.96~sektor -0.36 r/r -14.97%~sektor -72.02% k/k -151.03%~sektor -12.94% | 0.08~sektor 0.01 r/r +196.44%~sektor -70.86% k/k +107.88%~sektor +103.40% | -0.42~sektor -0.04 r/r -2.38%~sektor -615.45% k/k -654.94%~sektor -462.14% | -0.83~sektor -0.11 r/r -116.31%~sektor +64.76% k/k -97.15%~sektor -153.75% | -0.79~sektor -0.01 r/r +17.54%~sektor +96.98% k/k +4.30%~sektor +90.33% | -0.37~sektor 0.05 r/r -584.06%~sektor +290.53% k/k +53.77%~sektor +539.35% | -0.76~sektor 0.00 r/r -81.53%~sektor +100.23% k/k -108.11%~sektor -99.79% | -1.90~sektor -0.09 r/r -128.60%~sektor +16.35% k/k -148.27%~sektor -93500.00% | -2.52~sektor -0.08 r/r -216.52%~sektor -657.41% k/k -32.51%~sektor +12.42% | -1.18~sektor -0.28 r/r -222.35%~sektor -696.63% k/k +52.92%~sektor -246.09% | -1.84~sektor -0.05 r/r -141.00%~sektor -49950.00% k/k -55.59%~sektor +82.39% | -1.31~sektor 0.03 r/r +30.91%~sektor +128.00% k/k +28.83%~sektor +152.46% | -1.51~sektor -0.00 r/r +40.13%~sektor +96.45% k/k -14.83%~sektor -111.09% | -1.46~sektor -0.00 r/r -23.46%~sektor +98.66% k/k +2.92%~sektor -31.03% | -1.82~sektor 0.03 r/r +1.04%~sektor +157.77% k/k -24.72%~sektor +857.89% | -1.67~sektor -0.02 r/r -27.57%~sektor -185.85% k/k +8.25%~sektor -177.95% | -1.19~sektor -0.01 r/r +20.75%~sektor -337.93% k/k +28.67%~sektor +43.43% | -0.66~sektor -0.14 r/r +54.53%~sektor -3573.68% k/k +44.30%~sektor -999.21% | -0.76~sektor -0.07 r/r +58.19%~sektor -349.65% k/k -14.70%~sektor +48.50% | -0.77~sektor -0.09 r/r +53.87%~sektor -311.58% k/k -1.22%~sektor -28.51% | -0.27~sektor -0.17 r/r +77.06%~sektor -1271.65% k/k +64.52%~sektor -88.53% | -0.52~sektor -0.05 r/r +21.22%~sektor +61.53% k/k -91.27%~sektor +69.17% | -0.12~sektor -0.06 r/r +84.20%~sektor +16.13% k/k +76.99%~sektor -12.29% | -1.07~sektor -0.06 r/r -38.16%~sektor +38.37% k/k -784.90%~sektor +5.56% |
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).
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Informacje
| ISIN: | PLNEPTS00011 |
|---|---|
| Liczba akcji: | 1 000 000 |
| Kapitalizacja: | 89 000 000 |
| Enterprise Value: | 86 265 000 |
| Branża: | Informatyka |
Neptis jest producentem, dostawcą i operatorem rozwiązań z obszaru monitoringu pojazdów, nawigacji samochodowej, systemów raportowania pracy... Neptis jest producentem, dostawcą i operatorem rozwiązań z obszaru monitoringu pojazdów, nawigacji samochodowej, systemów raportowania pracy pracowników mobilnych oraz twórcą komunikatora dla kierowców Yanosik. Spółka dostarcza rozwiązania terminalowe wykorzystujące technologię GPS/GPRS oraz dedykowane aplikacje dostępne na urządzenia mobilne.
| Nazwa: | NEPTIS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Piątkowska 161, 60-650, Poznań, Polska |
| CEO: | Adam Tychmanowicz |
| NIP: | 9721187720 |
| REGON: | 300942514 |
| KRS: | 0000447152 |
| Telefon: | +48 519 400 599 |
| WWW: | http://www.neptis.pl/ |
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