Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia NXB (NEXTBIKE)
10.40-0.10(-0.95%)NEXTBIKE POLSKA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zadłużenie netto / EBITDA: spadek o 384.10% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 430.37% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 25.72% r/r |
| Zadłużenie kapitału własnego: wzrost o 36.14% r/r |
| Zadłużenie długoterminowe: wzrost o 40.90% r/r |
| Zadłużenie środków trwałych: spadek o 32.81% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 806.40% r/r |
| Trwałość struktury finansowania: spadek o 720.82% r/r |
| Zastosowanie kapitału obcego: wzrost o 17.55% r/r |
| Wskaźnik ogólnej sytuacji finansowej: spadek o 155.33% r/r |
| 2015/Q4 (gru 15) | 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 | 0.84~sektor 0.30 | 0.71~sektor 0.34 r/r -14.81%~sektor +10.20% | 0.75~sektor 0.33 k/k +4.64%~sektor -2.18% | 0.65~sektor 0.35 k/k -13.31%~sektor +7.86% | 0.61~sektor 0.37 k/k -5.81%~sektor +5.34% | 0.66~sektor 0.52 r/r -7.29%~sektor +54.95% k/k +8.50%~sektor +39.41% | 0.82~sektor 0.52 r/r +9.91%~sektor +58.80% k/k +24.06%~sektor +0.26% | 0.82~sektor 0.48 r/r +26.52%~sektor +34.59% k/k -0.21%~sektor -8.58% | 0.84~sektor 0.49 r/r +38.58%~sektor +31.80% k/k +3.17%~sektor +3.15% | 0.86~sektor 0.50 r/r +30.31%~sektor -4.23% k/k +2.03%~sektor +1.30% | 0.92~sektor 0.52 r/r +12.45%~sektor +0.32% k/k +7.06%~sektor +5.02% | 0.94~sektor 0.57 r/r +15.31%~sektor +18.61% k/k +2.33%~sektor +8.09% | 1.08~sektor 0.55 r/r +27.94%~sektor +11.47% k/k +14.46%~sektor -3.06% | 0.97~sektor 0.56 r/r +12.45%~sektor +13.17% k/k -10.33%~sektor +2.85% | 1.03~sektor 0.49 r/r +11.57%~sektor -6.44% k/k +6.23%~sektor -13.18% | 1.10~sektor 0.48 r/r +16.08%~sektor -14.52% k/k +6.46%~sektor -1.25% | 1.09~sektor 0.51 r/r +1.18%~sektor -7.26% k/k -0.24%~sektor +5.17% | 1.30~sektor 0.55 r/r +34.13%~sektor -2.04% k/k +18.88%~sektor +8.64% | 1.40~sektor 0.52 r/r +36.17%~sektor +6.17% k/k +7.85%~sektor -5.90% | 1.34~sektor 0.48 r/r +22.35%~sektor -0.37% k/k -4.34%~sektor -7.33% | 1.28~sektor 0.50 r/r +17.22%~sektor -1.89% k/k -4.42%~sektor +3.57% | 1.32~sektor 0.42 r/r +1.37%~sektor -24.54% k/k +2.80%~sektor -16.45% | 1.42~sektor 0.43 r/r +1.03%~sektor -17.63% k/k +7.48%~sektor +2.71% | 1.34~sektor 0.49 r/r -0.27%~sektor +1.89% k/k -5.57%~sektor +14.63% | 1.26~sektor 0.37 r/r -1.66%~sektor -25.57% k/k -5.75%~sektor -24.34% | 1.32~sektor 0.45 r/r +0.40%~sektor +8.09% k/k +4.95%~sektor +21.34% | 1.43~sektor 0.36 r/r +1.33%~sektor -16.13% k/k +8.47%~sektor -20.30% | 1.36~sektor 0.34 r/r +1.88%~sektor -30.85% k/k -5.06%~sektor -5.49% | 1.30~sektor 0.33 r/r +3.33%~sektor -11.68% k/k -4.41%~sektor -3.38% | 1.86~sektor 0.27 r/r +40.67%~sektor -40.84% k/k +42.89%~sektor -18.72% | 1.83~sektor 0.27 r/r +27.96%~sektor -23.47% k/k -1.33%~sektor +3.10% | 1.71~sektor 0.34 r/r +25.72%~sektor -0.12% k/k -6.71%~sektor +23.36% | |
| Zadłużenie kapitału własnego | 10.04~sektor 0.40 | 3.45~sektor 0.37 r/r -65.62%~sektor -7.50% | 4.88~sektor 0.45 k/k +41.46%~sektor +20.50% | 2.81~sektor 0.45 k/k -42.46%~sektor +1.00% | 2.47~sektor 0.51 k/k -12.08%~sektor +12.13% | 2.98~sektor 0.60 r/r -13.74%~sektor +61.78% k/k +20.54%~sektor +18.54% | 4.55~sektor 0.63 r/r -6.74%~sektor +39.50% k/k +52.94%~sektor +3.91% | 4.50~sektor 0.75 r/r +60.15%~sektor +64.19% k/k -1.19%~sektor +18.88% | 5.41~sektor 0.71 r/r +119.16%~sektor +39.26% k/k +20.31%~sektor -4.90% | 6.20~sektor 0.87 r/r +108.40%~sektor +44.22% k/k +14.62%~sektor +22.76% | 11.83~sektor 0.65 r/r +159.72%~sektor +3.83% k/k +90.59%~sektor -25.19% | 16.70~sektor 1.03 r/r +271.17%~sektor +38.17% k/k +41.22%~sektor +58.20% | -13.51~sektor 0.75 r/r -349.60%~sektor +6.13% k/k -180.91%~sektor -26.95% | 30.60~sektor 0.41 r/r +393.23%~sektor -53.31% k/k +326.50%~sektor -46.00% | -35.82~sektor 0.57 r/r -402.91%~sektor -12.56% k/k -217.05%~sektor +40.11% | -11.50~sektor 0.32 r/r -168.87%~sektor -69.17% k/k +67.89%~sektor -44.22% | -11.80~sektor 0.52 r/r +12.66%~sektor -30.80% k/k -2.61%~sektor +63.98% | -4.35~sektor 0.86 r/r -114.20%~sektor +112.38% k/k +63.17%~sektor +65.73% | -3.50~sektor 0.55 r/r +90.24%~sektor -2.63% k/k +19.57%~sektor -35.77% | -3.94~sektor 0.75 r/r +65.73%~sektor +136.40% k/k -12.76%~sektor +35.43% | -4.56~sektor 0.56 r/r +61.35%~sektor +7.57% k/k -15.74%~sektor -25.39% | -4.16~sektor 0.50 r/r +4.31%~sektor -41.92% k/k +8.84%~sektor -10.51% | -3.41~sektor 0.37 r/r +2.47%~sektor -32.59% k/k +18.02%~sektor -25.45% | -3.97~sektor 0.73 r/r -0.81%~sektor -2.16% k/k -16.55%~sektor +96.57% | -4.85~sektor 0.36 r/r -6.37%~sektor -35.29% k/k -22.12%~sektor -50.65% | -4.11~sektor 0.35 r/r +1.25%~sektor -30.50% k/k +15.36%~sektor -3.89% | -3.30~sektor 0.30 r/r +3.07%~sektor -19.27% k/k +19.53%~sektor -13.40% | -3.77~sektor 0.31 r/r +5.20%~sektor -58.00% k/k -13.98%~sektor +2.25% | -4.32~sektor 0.27 r/r +11.02%~sektor -26.80% k/k -14.62%~sektor -13.99% | -2.16~sektor 0.32 r/r +47.31%~sektor -9.41% k/k +49.89%~sektor +18.94% | -2.20~sektor 0.27 r/r +33.49%~sektor -12.06% k/k -1.59%~sektor -15.94% | -2.41~sektor 0.33 r/r +36.14%~sektor +7.49% k/k -9.44%~sektor +24.99% | |
| Zadłużenie długoterminowe | 3.87~sektor 0.08 | 1.80~sektor 0.07 r/r -53.62%~sektor -7.62% | 2.56~sektor 0.10 k/k +42.39%~sektor +36.73% | 1.56~sektor 0.09 k/k -38.96%~sektor -8.30% | 1.46~sektor 0.09 k/k -6.30%~sektor -0.27% | 1.31~sektor 0.16 r/r -27.30%~sektor +117.13% k/k -10.74%~sektor +73.65% | 1.90~sektor 0.16 r/r -25.77%~sektor +58.85% k/k +45.39%~sektor +0.03% | 1.47~sektor 0.17 r/r -5.68%~sektor +86.51% k/k -22.43%~sektor +7.66% | 1.32~sektor 0.20 r/r -9.73%~sektor +116.72% k/k -10.33%~sektor +15.88% | 1.78~sektor 0.12 r/r +36.01%~sektor -22.52% k/k +34.48%~sektor -37.92% | 3.46~sektor 0.07 r/r +82.10%~sektor -52.69% k/k +94.65%~sektor -38.92% | 4.45~sektor 0.11 r/r +202.13%~sektor -34.53% k/k +28.70%~sektor +49.00% | -2.19~sektor 0.10 r/r -265.74%~sektor -48.27% k/k -149.19%~sektor -8.45% | 11.87~sektor 0.09 r/r +568.57%~sektor -25.63% k/k +642.48%~sektor -10.75% | -13.87~sektor 0.07 r/r -501.30%~sektor -4.02% k/k -216.84%~sektor -21.17% | -4.47~sektor 0.07 r/r -200.52%~sektor -36.79% k/k +67.76%~sektor -1.88% | -0.43~sektor 0.06 r/r +80.33%~sektor -45.73% k/k +90.37%~sektor -21.39% | -0.13~sektor 0.05 r/r -101.12%~sektor -41.56% k/k +69.23%~sektor -3.89% | -0.11~sektor 0.07 r/r +99.23%~sektor -0.14% k/k +19.34%~sektor +34.71% | -0.12~sektor 0.05 r/r +97.38%~sektor -27.08% k/k -9.83%~sektor -28.35% | -0.13~sektor 0.05 r/r +68.88%~sektor -7.41% k/k -14.15%~sektor -0.19% | -0.10~sektor 0.04 r/r +27.57%~sektor -20.60% k/k +28.38%~sektor -17.58% | -0.08~sektor 0.04 r/r +29.49%~sektor -43.09% k/k +21.48%~sektor -3.44% | -0.08~sektor 0.04 r/r +29.58%~sektor -26.71% k/k -9.69%~sektor -7.73% | -0.10~sektor 0.03 r/r +23.30%~sektor -34.77% k/k -24.33%~sektor -11.17% | -0.97~sektor 0.03 r/r -908.86%~sektor -30.09% k/k -842.06%~sektor -11.68% | -0.77~sektor 0.05 r/r -925.90%~sektor +34.72% k/k +20.16%~sektor +86.10% | -0.89~sektor 0.06 r/r -972.52%~sektor +47.07% k/k -14.68%~sektor +0.73% | -0.88~sektor 0.05 r/r -752.29%~sektor +57.04% k/k +1.20%~sektor -5.15% | -0.43~sektor 0.04 r/r +55.06%~sektor +26.44% k/k +50.33%~sektor -28.88% | -0.49~sektor 0.03 r/r +36.13%~sektor -37.70% k/k -13.48%~sektor -8.31% | -0.52~sektor 0.05 r/r +40.90%~sektor -11.48% k/k -6.12%~sektor +43.13% | |
| Zadłużenie środków trwałych | 1.79~sektor 3.04 | 1.88~sektor 2.29 r/r +4.89%~sektor -24.74% | 1.70~sektor 1.70 k/k -9.47%~sektor -25.60% | 1.76~sektor 2.12 k/k +3.10%~sektor +24.77% | 1.80~sektor 1.87 k/k +2.64%~sektor -12.11% | 2.02~sektor 2.21 r/r +7.51%~sektor -3.63% k/k +12.22%~sektor +18.12% | 1.74~sektor 2.30 r/r +2.00%~sektor +34.95% k/k -14.11%~sektor +4.18% | 2.09~sektor 2.15 r/r +18.83%~sektor +1.17% k/k +20.11%~sektor -6.46% | 2.57~sektor 2.18 r/r +42.41%~sektor +16.65% k/k +23.01%~sektor +1.33% | 2.00~sektor 1.94 r/r -0.95%~sektor -12.03% k/k -21.95%~sektor -10.91% | 1.76~sektor 2.03 r/r +1.43%~sektor -11.69% k/k -12.05%~sektor +4.58% | 1.98~sektor 1.94 r/r -5.13%~sektor -9.52% k/k +12.35%~sektor -4.17% | 3.19~sektor 2.19 r/r +24.25%~sektor +0.63% k/k +61.11%~sektor +12.70% | 1.90~sektor 2.48 r/r -5.20%~sektor +28.07% k/k -40.45%~sektor +13.38% | 1.79~sektor 1.79 r/r +1.51%~sektor -11.87% k/k -5.82%~sektor -28.04% | 1.60~sektor 2.46 r/r -19.06%~sektor +26.68% k/k -10.42%~sektor +37.76% | 16.09~sektor 1.92 r/r +404.89%~sektor -12.24% k/k +904.92%~sektor -21.92% | 15.98~sektor 2.81 r/r +741.96%~sektor +12.93% k/k -0.70%~sektor +45.89% | 14.86~sektor 2.53 r/r +731.23%~sektor +41.42% k/k -7.02%~sektor -9.88% | 13.96~sektor 2.06 r/r +771.75%~sektor -16.30% k/k -6.05%~sektor -18.46% | 13.02~sektor 2.05 r/r -19.10%~sektor +6.49% k/k -6.74%~sektor -0.66% | 17.24~sektor 4.03 r/r +7.90%~sektor +43.67% k/k +32.43%~sektor +96.82% | 15.19~sektor 3.99 r/r +2.19%~sektor +57.96% k/k -11.93%~sektor -0.92% | 14.26~sektor 3.55 r/r +2.10%~sektor +72.33% k/k -6.13%~sektor -11.05% | 13.11~sektor 3.64 r/r +0.69%~sektor +77.77% k/k -8.03%~sektor +2.48% | 1.08~sektor 3.99 r/r -93.72%~sektor -1.06% k/k -91.74%~sektor +9.55% | 1.00~sektor 2.72 r/r -93.45%~sektor -31.77% k/k -8.15%~sektor -31.67% | 1.00~sektor 2.69 r/r -92.96%~sektor -24.21% k/k +0.89%~sektor -1.20% | 1.11~sektor 2.67 r/r -91.55%~sektor -26.77% k/k +10.35%~sektor -0.98% | 0.57~sektor 2.97 r/r -47.84%~sektor -25.44% k/k -49.00%~sektor +11.53% | 0.75~sektor 2.67 r/r -24.59%~sektor -2.01% k/k +32.80%~sektor -10.20% | 0.67~sektor 2.47 r/r -32.81%~sektor -8.22% k/k -10.10%~sektor -7.46% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 0.78~sektor 1.80 | 0.90~sektor 1.51 r/r +15.60%~sektor -15.89% | 0.90~sektor 1.73 k/k -0.63%~sektor +14.34% | 1.05~sektor 1.73 k/k +17.44%~sektor -0.02% | 1.08~sektor 1.64 k/k +2.63%~sektor -5.30% | 1.00~sektor 1.36 r/r +10.33%~sektor -10.07% k/k -7.88%~sektor -16.94% | 0.80~sektor 1.53 r/r -10.25%~sektor -11.48% k/k -19.16%~sektor +12.56% | 0.74~sektor 1.27 r/r -29.85%~sektor -26.81% k/k -8.20%~sektor -17.33% | 0.64~sektor 1.26 r/r -41.03%~sektor -23.30% k/k -13.72%~sektor -0.76% | 0.73~sektor 1.49 r/r -27.07%~sektor +9.34% k/k +13.92%~sektor +18.41% | 0.67~sektor 1.64 r/r -17.15%~sektor +6.99% k/k -8.17%~sektor +10.14% | 0.56~sektor 1.42 r/r -23.71%~sektor +11.96% k/k -15.48%~sektor -13.50% | 0.16~sektor 1.41 r/r -74.96%~sektor +12.02% k/k -71.68%~sektor -0.71% | 0.54~sektor 1.45 r/r -25.34%~sektor -2.46% k/k +239.66%~sektor +3.10% | 0.49~sektor 1.10 r/r -25.82%~sektor -32.71% k/k -8.76%~sektor -24.01% | 0.46~sektor 1.14 r/r -18.17%~sektor -19.46% k/k -6.75%~sektor +3.53% | -0.08~sektor 1.47 r/r -148.93%~sektor +4.48% k/k -116.93%~sektor +28.81% | -0.37~sektor 1.65 r/r -169.12%~sektor +13.66% k/k -379.77%~sektor +12.16% | -0.51~sektor 1.30 r/r -203.38%~sektor +18.10% k/k -36.46%~sektor -21.04% | -0.48~sektor 1.35 r/r -203.79%~sektor +18.01% k/k +6.38%~sektor +3.45% | -0.44~sektor 1.43 r/r -459.03%~sektor -2.48% k/k +8.79%~sektor +6.44% | -0.48~sektor 1.42 r/r -29.38%~sektor -13.90% k/k -11.04%~sektor -0.98% | -0.70~sektor 1.36 r/r -36.96%~sektor +4.42% k/k -44.45%~sektor -4.24% | -0.67~sektor 1.21 r/r -39.38%~sektor -9.92% k/k +4.73%~sektor -10.75% | -0.56~sektor 1.24 r/r -27.35%~sektor -13.69% k/k +16.67%~sektor +1.99% | -0.03~sektor 1.16 r/r +94.66%~sektor -18.45% k/k +95.34%~sektor -6.44% | -0.23~sektor 1.10 r/r +67.81%~sektor -19.26% k/k -770.27%~sektor -5.20% | -0.10~sektor 1.05 r/r +85.48%~sektor -13.49% k/k +57.01%~sektor -4.37% | -0.10~sektor 1.07 r/r +82.77%~sektor -13.85% k/k +1.14%~sektor +1.56% | -1.46~sektor 1.06 r/r -5545.17%~sektor -8.88% k/k -1426.20%~sektor -1.04% | -0.94~sektor 1.05 r/r -319.03%~sektor -4.77% k/k +35.40%~sektor -0.92% | -0.88~sektor 1.04 r/r -806.40%~sektor -0.60% k/k +7.01%~sektor -0.18% | |
| Trwałość struktury finansowania | 0.41~sektor 0.64 | 0.58~sektor 0.69 r/r +42.24%~sektor +8.55% | 0.54~sektor 0.66 k/k -5.89%~sektor -3.88% | 0.59~sektor 0.68 k/k +8.46%~sektor +1.84% | 0.61~sektor 0.70 k/k +3.00%~sektor +3.05% | 0.51~sektor 0.71 r/r -11.38%~sektor +2.63% k/k -15.71%~sektor +1.74% | 0.52~sektor 0.62 r/r -3.99%~sektor -6.97% k/k +1.95%~sektor -12.88% | 0.45~sektor 0.65 r/r -23.75%~sektor -4.13% k/k -13.86%~sektor +4.95% | 0.36~sektor 0.63 r/r -40.42%~sektor -9.92% k/k -19.51%~sektor -3.16% | 0.39~sektor 0.62 r/r -24.74%~sektor -12.23% k/k +6.47%~sektor -0.88% | 0.35~sektor 0.61 r/r -33.42%~sektor -1.64% k/k -9.81%~sektor -2.37% | 0.31~sektor 0.71 r/r -31.52%~sektor +9.38% k/k -11.40%~sektor +16.71% | 0.09~sektor 0.73 r/r -73.77%~sektor +16.41% k/k -69.17%~sektor +3.06% | 0.41~sektor 0.65 r/r +5.71%~sektor +4.15% k/k +329.08%~sektor -11.32% | 0.37~sektor 0.63 r/r +6.36%~sektor +3.35% k/k -9.26%~sektor -3.12% | 0.33~sektor 0.64 r/r +7.37%~sektor -9.85% k/k -10.55%~sektor +1.81% | -0.05~sektor 0.64 r/r -155.64%~sektor -12.66% k/k -115.98%~sektor -0.15% | -0.26~sektor 0.53 r/r -163.68%~sektor -18.45% k/k -391.10%~sektor -17.20% | -0.36~sektor 0.54 r/r -196.89%~sektor -13.66% k/k -38.06%~sektor +2.57% | -0.30~sektor 0.55 r/r -190.83%~sektor -13.76% k/k +16.15%~sektor +1.70% | -0.24~sektor 0.61 r/r -360.61%~sektor -4.18% k/k +18.99%~sektor +10.94% | -0.29~sektor 0.58 r/r -10.41%~sektor +10.63% k/k -17.72%~sektor -4.40% | -0.38~sektor 0.56 r/r -7.23%~sektor +2.98% k/k -34.09%~sektor -4.52% | -0.31~sektor 0.55 r/r -2.80%~sektor -1.03% k/k +19.61%~sektor -2.27% | -0.23~sektor 0.56 r/r +4.19%~sektor -8.36% k/k +24.50%~sektor +2.73% | -0.01~sektor 0.57 r/r +96.33%~sektor -2.84% k/k +95.49%~sektor +1.36% | -0.10~sektor 0.55 r/r +74.26%~sektor -1.56% k/k -840.95%~sektor -3.27% | -0.04~sektor 0.57 r/r +86.62%~sektor +4.60% k/k +58.20%~sektor +3.85% | -0.04~sektor 0.64 r/r +83.86%~sektor +14.27% k/k +8.96%~sektor +12.23% | -0.49~sektor 0.72 r/r -4527.62%~sektor +27.00% k/k -1192.29%~sektor +12.65% | -0.42~sektor 0.69 r/r -328.04%~sektor +26.23% k/k +12.97%~sektor -3.85% | -0.34~sektor 0.59 r/r -720.82%~sektor +3.48% k/k +19.84%~sektor -14.87% | |
| Zastosowanie kapitału obcego | 2.22~sektor 0.60 | 2.63~sektor 0.76 r/r +18.75%~sektor +26.38% | 2.65~sektor 0.58 k/k +0.84%~sektor -23.53% | 2.00~sektor 0.76 k/k -24.65%~sektor +30.24% | 2.00~sektor 0.73 k/k -0.02%~sektor -4.07% | 1.79~sektor 0.83 r/r -31.83%~sektor +9.27% k/k -10.26%~sektor +14.38% | 2.33~sektor 0.84 r/r -12.16%~sektor +44.68% k/k +29.94%~sektor +1.25% | 2.09~sektor 0.84 r/r +4.50%~sektor +11.27% k/k -10.37%~sektor +0.17% | 1.95~sektor 0.82 r/r -2.38%~sektor +12.16% k/k -6.59%~sektor -3.31% | 1.83~sektor 0.83 r/r +2.23%~sektor +0.08% k/k -6.02%~sektor +2.06% | 1.92~sektor 0.84 r/r -17.44%~sektor -0.59% k/k +4.93%~sektor +0.56% | 2.08~sektor 0.81 r/r -0.54%~sektor -3.46% k/k +7.99%~sektor -2.72% | 2.67~sektor 0.77 r/r +36.58%~sektor -5.05% k/k +28.26%~sektor -4.90% | 3.89~sektor 0.86 r/r +112.09%~sektor +3.28% k/k +45.93%~sektor +11.02% | 4.07~sektor 0.79 r/r +111.31%~sektor -5.42% k/k +4.54%~sektor -7.91% | 3.86~sektor 0.81 r/r +85.94%~sektor -0.90% k/k -4.97%~sektor +1.93% | 3.37~sektor 0.93 r/r +26.36%~sektor +19.75% k/k -12.84%~sektor +14.91% | 4.22~sektor 0.84 r/r +8.46%~sektor -1.88% k/k +25.26%~sektor -9.03% | 4.67~sektor 0.76 r/r +14.85%~sektor -4.04% k/k +10.70%~sektor -9.94% | 3.59~sektor 0.76 r/r -7.03%~sektor -6.12% k/k -23.08%~sektor -0.28% | 2.89~sektor 0.83 r/r -14.16%~sektor -10.41% k/k -19.53%~sektor +9.66% | 3.22~sektor 0.77 r/r -23.80%~sektor -8.53% k/k +11.19%~sektor -7.12% | 3.13~sektor 0.72 r/r -32.94%~sektor -5.85% k/k -2.57%~sektor -7.31% | 2.49~sektor 0.70 r/r -30.80%~sektor -7.82% k/k -20.62%~sektor -2.36% | 2.17~sektor 0.65 r/r -25.01%~sektor -21.73% k/k -12.79%~sektor -6.88% | 2.22~sektor 0.69 r/r -31.00%~sektor -10.41% k/k +2.31%~sektor +6.30% | 2.55~sektor 0.72 r/r -18.53%~sektor +1.03% k/k +15.03%~sektor +4.54% | 2.37~sektor 0.96 r/r -4.61%~sektor +37.15% k/k -7.06%~sektor +32.54% | 2.14~sektor 0.73 r/r -1.19%~sektor +12.51% k/k -9.66%~sektor -23.61% | 2.79~sektor 0.60 r/r +25.55%~sektor -12.70% k/k +30.00%~sektor -17.51% | 3.32~sektor 0.64 r/r +30.20%~sektor -11.80% k/k +19.29%~sektor +5.61% | 2.79~sektor 0.65 r/r +17.55%~sektor -32.30% k/k -16.09%~sektor +1.75% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.30~sektor 0.68 | 0.75~sektor 0.77 r/r +151.25%~sektor +14.09% | 0.56~sektor 0.78 k/k -24.34%~sektor +1.04% | 0.68~sektor 0.88 k/k +20.60%~sektor +12.32% | 0.71~sektor 0.89 k/k +4.22%~sektor +1.80% | 0.63~sektor 0.93 r/r -15.44%~sektor +20.18% k/k -11.07%~sektor +4.03% | 0.65~sektor 0.97 r/r +14.78%~sektor +24.17% k/k +2.70%~sektor +4.39% | 0.62~sektor 0.96 r/r -8.22%~sektor +9.77% k/k -3.57%~sektor -0.70% | 0.54~sektor 1.00 r/r -24.37%~sektor +11.55% k/k -14.12%~sektor +3.45% | 0.48~sektor 0.94 r/r -23.90%~sektor +1.43% k/k -10.52%~sektor -5.42% | 0.29~sektor 0.93 r/r -55.51%~sektor -4.26% k/k -39.97%~sektor -1.46% | 0.22~sektor 0.97 r/r -65.56%~sektor +0.89% k/k -25.34%~sektor +4.64% | -0.36~sektor 0.93 r/r -166.79%~sektor -6.46% k/k -266.53%~sektor -4.08% | 0.16~sektor 0.87 r/r -65.85%~sektor -7.23% k/k +145.76%~sektor -6.20% | -0.16~sektor 0.89 r/r -154.25%~sektor -4.02% k/k -195.36%~sektor +1.96% | -0.51~sektor 0.93 r/r -338.77%~sektor -4.37% k/k -228.60%~sektor +4.26% | -0.46~sektor 0.94 r/r -28.87%~sektor +1.16% k/k +10.12%~sektor +1.46% | -1.82~sektor 0.86 r/r -1211.78%~sektor -1.82% k/k -294.76%~sektor -8.97% | -2.67~sektor 0.83 r/r -1610.88%~sektor -6.59% k/k -46.75%~sektor -3.00% | -1.95~sektor 0.83 r/r -279.38%~sektor -10.75% k/k +27.13%~sektor -0.38% | -1.46~sektor 0.85 r/r -215.77%~sektor -9.41% k/k +25.19%~sektor +2.98% | -1.72~sektor 0.77 r/r +5.38%~sektor -10.75% k/k -18.28%~sektor -10.31% | -2.37~sektor 0.77 r/r +11.29%~sektor -7.68% k/k -37.58%~sektor +0.35% | -1.81~sektor 0.83 r/r +7.19%~sektor +0.54% k/k +23.76%~sektor +8.48% | -1.34~sektor 0.78 r/r +7.83%~sektor -8.52% k/k +25.71%~sektor -6.29% | -1.77~sektor 0.79 r/r -2.51%~sektor +3.82% k/k -31.56%~sektor +1.78% | -2.53~sektor 0.81 r/r -6.58%~sektor +6.01% k/k -43.05%~sektor +2.47% | -2.01~sektor 0.82 r/r -11.31%~sektor -1.55% k/k +20.38%~sektor +0.74% | -1.65~sektor 0.76 r/r -22.50%~sektor -2.13% k/k +18.24%~sektor -6.84% | -7.21~sektor 0.94 r/r -307.67%~sektor +18.04% k/k -337.81%~sektor +22.75% | -6.20~sektor 0.86 r/r -145.05%~sektor +5.19% k/k +14.02%~sektor -8.69% | -5.14~sektor 0.88 r/r -155.33%~sektor +7.13% k/k +17.04%~sektor +2.59% | |
| Zadłużenie netto | 18 496 000 | 23 964 000 | 34 959 000 | 37 344 000 | 36 697 000 | 37 579 000 | 51 927 000 | 59 361 000 | 77 247 000 | 82 407 000 | 105 437 000 | 104 796 000 | 118 183 000 | 88 056 000 | 97 223 000 | 100 996 000 | 100 616 000 | 91 149 000 | 97 910 000 | 97 870 000 | 93 910 000 | 77 937 000 | 89 338 000 | 90 300 000 | 82 184 000 | 74 077 000 | 87 370 000 | 91 533 000 | 85 570 000 | 81 087 000 | 98 120 000 | 98 132 000 | |
| Zadłużenie netto / EBITDA | 3.62~sektor 0.26 | 1.80~sektor -0.05 r/r -50.17%~sektor -120.14% | 3.08~sektor -0.01 k/k +70.99%~sektor +79.54% | 3.46~sektor 0.01 k/k +12.33%~sektor +150.00% | 3.21~sektor 0.10 k/k -7.18%~sektor +1750.94% | 2.41~sektor -0.39 r/r +34.00%~sektor -647.88% k/k -24.84%~sektor -494.90% | 3.61~sektor -0.60 r/r +16.99%~sektor -5548.11% k/k +49.29%~sektor -54.54% | 4.14~sektor -0.18 r/r +19.66%~sektor -3515.09% k/k +14.89%~sektor +69.77% | 5.16~sektor -0.26 r/r +60.45%~sektor -366.87% k/k +24.46%~sektor -44.64% | 5.94~sektor 0.01 r/r +145.93%~sektor +103.56% k/k +15.20%~sektor +105.27% | 8.28~sektor -0.71 r/r +129.77%~sektor -19.31% k/k +39.48%~sektor -5276.09% | 9.52~sektor 0.87 r/r +129.91%~sektor +581.22% k/k +14.96%~sektor +221.94% | 55.02~sektor 1.38 r/r +967.31%~sektor +628.15% k/k +477.78%~sektor +58.75% | -21.59~sektor 0.62 r/r -463.50%~sektor +4399.28% k/k -139.24%~sektor -55.10% | -34.34~sektor 0.28 r/r -514.60%~sektor +138.70% k/k -59.08%~sektor -55.48% | -12.35~sektor 0.12 r/r -229.70%~sektor -86.08% k/k +64.04%~sektor -56.13% | 59.93~sektor 0.64 r/r +8.92%~sektor -53.87% k/k +585.18%~sektor +426.02% | -40.80~sektor 0.35 r/r -89.00%~sektor -44.00% k/k -168.09%~sektor -45.48% | -34.87~sektor 0.17 r/r -1.53%~sektor -36.79% k/k +14.54%~sektor -49.76% | 19.53~sektor 0.52 r/r +258.13%~sektor +329.57% k/k +156.01%~sektor +198.14% | 15.93~sektor 0.56 r/r -73.42%~sektor -12.65% k/k -18.45%~sektor +6.96% | 5.42~sektor 0.31 r/r +113.29%~sektor -9.75% k/k -65.95%~sektor -43.67% | 6.44~sektor 0.07 r/r +118.47%~sektor -58.73% k/k +18.74%~sektor -77.02% | 6.21~sektor 0.07 r/r -68.20%~sektor -86.98% k/k -3.55%~sektor -5.96% | 5.09~sektor 1.00 r/r -68.01%~sektor +80.29% k/k -17.99%~sektor +1381.42% | 5.56~sektor 0.02 r/r +2.50%~sektor -93.95% k/k +9.12%~sektor -98.11% | 7.29~sektor -0.12 r/r +13.21%~sektor -265.88% k/k +31.16%~sektor -729.47% | 8.83~sektor 0.94 r/r +42.07%~sektor +1291.74% k/k +21.04%~sektor +888.96% | 10.63~sektor 0.94 r/r +108.71%~sektor -6.13% k/k +20.48%~sektor -0.08% | -8.74~sektor -0.34 r/r -257.18%~sektor -1889.47% k/k -182.18%~sektor -136.06% | -14.98~sektor -0.25 r/r -305.46%~sektor -109.62% k/k -71.44%~sektor +26.26% | -25.07~sektor -0.25 r/r -384.10%~sektor -126.31% k/k -67.37%~sektor +0.96% | |
| Zadłużenie finansowe netto | 9 066 000 | 18 461 000 | 28 001 000 | 22 381 000 | 22 057 000 | 18 798 000 | 24 911 000 | 28 659 000 | 39 260 000 | 46 761 000 | 33 929 000 | 59 618 000 | 53 982 000 | 41 078 000 | 49 110 000 | 52 311 000 | 47 748 000 | 40 825 000 | 47 914 000 | 45 231 000 | 40 111 000 | 34 264 000 | 40 652 000 | 35 207 000 | 28 040 000 | 21 310 000 | 33 565 000 | 36 183 000 | 31 281 000 | 31 800 000 | 45 875 000 | 45 109 000 | |
| Zadłużenie finansowe netto / EBITDA | 1.77~sektor -0.15 | 1.39~sektor 0.04 r/r -21.69%~sektor +124.70% | 2.47~sektor -0.07 k/k +77.78%~sektor -292.25% | 2.07~sektor -0.17 k/k -15.95%~sektor -137.97% | 1.93~sektor -0.07 k/k -6.91%~sektor +56.25% | 1.21~sektor -0.26 r/r -12.99%~sektor -788.77% k/k -37.45%~sektor -244.15% | 1.73~sektor -0.27 r/r -29.93%~sektor -274.13% k/k +43.18%~sektor -4.43% | 2.00~sektor -0.42 r/r -3.60%~sektor -144.92% k/k +15.62%~sektor -55.78% | 2.62~sektor -0.44 r/r +35.67%~sektor -489.91% k/k +31.02%~sektor -5.37% | 3.37~sektor 0.01 r/r +178.99%~sektor +102.19% k/k +28.62%~sektor +101.28% | 2.67~sektor -0.17 r/r +54.12%~sektor +35.13% k/k -20.90%~sektor -3188.50% | 5.42~sektor -0.29 r/r +170.91%~sektor +30.32% k/k +103.24%~sektor -67.34% | 25.13~sektor -0.02 r/r +859.21%~sektor +95.61% k/k +363.90%~sektor +93.36% | -10.07~sektor -0.16 r/r -398.84%~sektor -2915.93% k/k -140.07%~sektor -720.10% | -17.35~sektor -0.04 r/r -750.80%~sektor +74.36% k/k -72.26%~sektor +71.87% | -6.40~sektor -0.05 r/r -218.09%~sektor +84.55% k/k +63.12%~sektor -0.78% | 28.44~sektor 0.01 r/r +13.16%~sektor +129.38% k/k +544.54%~sektor +112.64% | -18.27~sektor -0.07 r/r -81.46%~sektor +54.62% k/k -164.26%~sektor -1366.67% | -17.06~sektor -0.01 r/r +1.64%~sektor +68.04% k/k +6.63%~sektor +80.19% | 9.03~sektor -0.11 r/r +241.10%~sektor -141.46% k/k +152.90%~sektor -661.54% | 6.80~sektor -0.19 r/r -76.08%~sektor -3457.89% k/k -24.63%~sektor -75.76% | 2.38~sektor -0.13 r/r +113.05%~sektor -84.63% k/k -64.95%~sektor +30.36% | 2.93~sektor -0.44 r/r +117.17%~sektor -2958.39% k/k +22.90%~sektor -228.09% | 2.42~sektor -0.21 r/r -73.17%~sektor -94.77% k/k -17.36%~sektor +51.50% | 1.74~sektor -0.16 r/r -74.45%~sektor +17.55% k/k -28.23%~sektor +25.60% | 1.60~sektor -0.36 r/r -32.93%~sektor -171.87% k/k -8.00%~sektor -129.66% | 2.80~sektor -0.23 r/r -4.42%~sektor +48.44% k/k +75.16%~sektor +37.78% | 3.49~sektor -0.17 r/r +44.04%~sektor +20.98% k/k +24.54%~sektor +25.68% | 3.89~sektor -0.31 r/r +123.61%~sektor -95.88% k/k +11.42%~sektor -84.43% | -3.43~sektor -0.31 r/r -314.28%~sektor +15.38% k/k -188.16%~sektor +0.79% | -7.00~sektor -0.05 r/r -350.04%~sektor +77.54% k/k -104.39%~sektor +83.48% | -11.53~sektor -0.13 r/r -430.37%~sektor +19.78% k/k -64.55%~sektor -165.45% |
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: | PLNXTBK00018 |
|---|---|
| Liczba akcji: | 6 419 888 |
| Kapitalizacja: | 66 766 835 |
| Enterprise Value: | 111 875 835 |
| Branża: | Rekreacja i wypoczynek |
Podstawowym przedmiotem działalności Nextbike Polska jest wdrażanie, obsługa i zarządzanie systemami bezobsługowych wypożyczalni rowerów miejskich,... Podstawowym przedmiotem działalności Nextbike Polska jest wdrażanie, obsługa i zarządzanie systemami bezobsługowych wypożyczalni rowerów miejskich, sprzedaż stacji rowerowych partnerom prywatnym, jak również dzierżawa powierzchni reklamowej na stacjach oraz rowerach. Spółka jest operatorem systemów rowerów miejskich w ponad 20 miastach i miejscowościach w Polsce, m.in. w Warszawie, Wrocławiu, Poznaniu i Łodzi. Posiada ponad 80% udział na polskim rynku miejskich systemów rowerowych pod względem liczby rowerów.
| Nazwa: | NEXTBIKE POLSKA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Przasnyska 6B, 01-756, Warszawa, Polska |
| CEO: | Tomasz Wojtkiewicz |
| NIP: | 8951981007 |
| REGON: | 021336152 |
| KRS: | 0000646950 |
| Telefon: | +48 (22) 208-99-90 |
| WWW: | https://nextbike.pl |
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