Wskaźniki zadłużenia FTL (FOOTHILLS)
0.580+0.050(+9.43%)FOOTHILLS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zadłużenie netto / EBITDA: spadek o 105.39% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 101.61% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 225.65% r/r |
Zastosowanie kapitału obcego: wzrost o 225.65% r/r |
2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 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) | ||
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Zadłużenie ogólne | 0.78~sektor 0.46 | 0.26~sektor 0.27 r/r -65.95%~sektor -41.39% | 0.34~sektor 0.30 r/r +27.76%~sektor +8.67% | 0.26~sektor 0.30 | 0.07~sektor 0.33 r/r -78.15%~sektor +12.77% k/k -71.52%~sektor +10.53% | 0.09~sektor 0.35 k/k +22.63%~sektor +5.78% | 0.08~sektor 0.35 k/k -8.95%~sektor -1.81% | 0.09~sektor 0.31 r/r -65.30%~sektor +4.01% k/k +9.10%~sektor -9.41% | 0.06~sektor 0.36 r/r -14.77%~sektor +7.00% k/k -30.03%~sektor +13.71% | 0.12~sektor 0.36 r/r +27.96%~sektor +2.86% k/k +84.10%~sektor +1.69% | 0.14~sektor 0.37 r/r +72.45%~sektor +8.05% k/k +22.71%~sektor +3.14% | 0.10~sektor 0.35 r/r +8.57%~sektor +10.25% k/k -31.32%~sektor -7.56% | 0.15~sektor 0.34 r/r +134.18%~sektor -3.43% k/k +50.92%~sektor -0.40% | 0.06~sektor 0.42 r/r -44.39%~sektor +15.09% k/k -56.28%~sektor +21.20% | 0.16~sektor 0.36 r/r +9.92%~sektor -5.10% k/k +142.55%~sektor -14.96% | 0.13~sektor 0.16 r/r +29.10%~sektor -53.38% k/k -19.33%~sektor -54.59% | 0.80~sektor 0.24 r/r +442.29%~sektor -31.38% k/k +533.97%~sektor +46.59% | 0.16~sektor 0.20 r/r +152.80%~sektor -52.38% k/k -79.62%~sektor -15.89% | 0.83~sektor 0.35 r/r +432.07%~sektor -0.42% k/k +410.50%~sektor +77.84% | 0.86~sektor 0.34 r/r +584.60%~sektor +110.41% k/k +3.79%~sektor -4.04% | 1.47~sektor 0.34 r/r +84.03%~sektor +42.33% k/k +70.42%~sektor -0.84% | 1.07~sektor 0.37 r/r +556.82%~sektor +85.75% k/k -27.26%~sektor +9.77% | 2.24~sektor 0.36 r/r +169.74%~sektor +0.34% k/k +109.65%~sektor -3.94% | 2.07~sektor 0.38 r/r +139.81%~sektor +12.46% k/k -7.73%~sektor +7.55% | 2.01~sektor 0.44 r/r +36.70%~sektor +30.69% k/k -2.86%~sektor +15.24% | 1.51~sektor 0.46 r/r +41.52%~sektor +25.12% k/k -24.69%~sektor +5.09% | 1.98~sektor 0.45 r/r -11.59%~sektor +26.99% k/k +30.97%~sektor -2.50% | 2.08~sektor 0.44 r/r +0.62%~sektor +15.59% k/k +5.02%~sektor -2.11% | 2.66~sektor 0.44 r/r +32.53%~sektor -0.95% k/k +27.94%~sektor -1.26% | 2.48~sektor 0.41 r/r +63.75%~sektor -11.46% k/k -6.95%~sektor -6.06% | 2.86~sektor 0.50 r/r +44.53%~sektor +10.48% k/k +15.60%~sektor +21.66% | 3.14~sektor 0.41 r/r +50.83%~sektor -6.38% k/k +9.60%~sektor -17.04% | 3.75~sektor 0.37 r/r +40.72%~sektor -13.99% k/k +19.37%~sektor -9.29% | 3.11~sektor 0.37 r/r +25.55%~sektor -10.50% k/k -16.98%~sektor -2.24% | 3.74~sektor 0.36 r/r +30.68%~sektor -27.16% k/k +20.32%~sektor -0.98% | 3.92~sektor 0.33 r/r +24.89%~sektor -19.14% k/k +4.75%~sektor -7.91% | 4.67~sektor 0.34 r/r +24.53%~sektor -8.06% k/k +19.01%~sektor +3.14% | 4.85~sektor 0.37 r/r +55.80%~sektor +0.03% k/k +3.87%~sektor +6.35% | 5.17~sektor 0.35 r/r +38.17%~sektor -3.22% k/k +6.71%~sektor -4.20% | 6.18~sektor 0.33 r/r +57.56%~sektor -2.33% k/k +19.45%~sektor -7.06% | 0.59~sektor 0.31 r/r -87.34%~sektor -11.52% k/k -90.44%~sektor -6.56% | 0.82~sektor 0.31 r/r -83.12%~sektor -15.66% k/k +38.47%~sektor +1.38% | 1.59~sektor 0.38 r/r -69.21%~sektor +7.49% k/k +94.65%~sektor +22.09% | 2.02~sektor 0.29 r/r -67.23%~sektor -12.19% k/k +27.11%~sektor -24.08% | 4.65~sektor 0.27 r/r +686.94%~sektor -12.21% k/k +129.70%~sektor -6.58% | 5.09~sektor 0.28 r/r +522.21%~sektor -11.03% k/k +9.48%~sektor +2.75% | 5.47~sektor 0.37 r/r +243.50%~sektor -2.78% k/k +7.46%~sektor +33.41% | 5.59~sektor 0.27 r/r +176.36%~sektor -4.12% k/k +2.27%~sektor -25.12% | 15.14~sektor 0.21 r/r +225.65%~sektor -19.74% k/k +170.67%~sektor -21.80% | |||
Zadłużenie kapitału własnego | -3.99~sektor 0.50 | 0.49~sektor 0.46 r/r +112.34%~sektor -8.86% | 0.76~sektor 0.76 r/r +53.71%~sektor +64.37% | 0.53~sektor 0.73 k/k -29.39%~sektor -4.02% | 0.80~sektor 0.80 k/k +50.72%~sektor +9.88% | 0.42~sektor 0.59 k/k -47.42%~sektor -25.67% | 0.08~sektor 0.53 r/r -88.93%~sektor -30.23% k/k -80.22%~sektor -11.00% | 0.11~sektor 0.67 r/r -79.13%~sektor -7.34% k/k +33.09%~sektor +27.47% | 0.10~sektor 0.55 r/r -88.07%~sektor -30.52% k/k -13.82%~sektor -17.61% | 0.11~sektor 0.46 r/r -74.62%~sektor -22.69% k/k +11.88%~sektor -17.29% | 0.08~sektor 0.63 r/r -1.43%~sektor +18.63% k/k -23.18%~sektor +36.57% | 0.14~sektor 0.63 r/r +24.06%~sektor -6.63% k/k +67.52%~sektor +0.33% | 0.21~sektor 0.47 r/r +116.98%~sektor -15.74% k/k +50.72%~sektor -25.65% | 0.14~sektor 0.23 r/r +32.40%~sektor -50.35% k/k -31.73%~sektor -51.26% | 0.25~sektor 0.24 r/r +198.67%~sektor -61.23% k/k +73.28%~sektor +6.64% | 0.09~sektor 0.22 r/r -37.99%~sektor -64.85% k/k -65.22%~sektor -9.03% | 0.24~sektor 0.24 r/r +14.98%~sektor -48.69% k/k +179.46%~sektor +8.52% | 0.19~sektor 0.14 r/r +33.61%~sektor -36.35% k/k -20.67%~sektor -39.54% | -17.51~sektor 0.21 r/r -7204.71%~sektor -12.24% k/k -9313.68%~sektor +47.03% | 0.26~sektor 0.26 r/r +204.32%~sektor +18.17% k/k +101.49%~sektor +22.50% | -10.54~sektor 0.27 r/r -4498.91%~sektor +13.95% k/k -4139.65%~sektor +4.64% | -5.03~sektor 0.27 r/r -2745.84%~sektor +87.09% k/k +52.28%~sektor -0.73% | -1.60~sektor 0.37 r/r +90.85%~sektor +71.58% k/k +68.14%~sektor +34.85% | -2.64~sektor 0.21 r/r -1111.31%~sektor -21.36% k/k -64.67%~sektor -43.85% | -1.12~sektor 0.32 r/r +89.38%~sektor +17.59% k/k +57.58%~sektor +56.46% | -1.24~sektor 0.62 r/r +75.24%~sektor +127.65% k/k -11.27%~sektor +92.18% | -1.22~sektor 0.71 r/r +23.78%~sektor +95.26% k/k +1.93%~sektor +15.66% | -1.60~sektor 0.98 r/r +39.40%~sektor +377.96% k/k -30.92%~sektor +37.43% | -1.22~sektor 0.62 r/r -9.42%~sektor +93.81% k/k +23.41%~sektor -36.56% | -1.19~sektor 0.68 r/r +4.49%~sektor +10.29% k/k +2.88%~sektor +9.36% | -1.05~sektor 0.49 r/r +14.24%~sektor -30.93% k/k +11.94%~sektor -27.56% | -1.04~sektor 0.48 r/r +35.01%~sektor -51.06% k/k +0.78%~sektor -2.62% | -0.95~sektor 0.69 r/r +22.33%~sektor +11.39% k/k +8.46%~sektor +44.39% | -0.93~sektor 0.27 r/r +21.91%~sektor -59.98% k/k +2.36%~sektor -60.71% | -0.90~sektor 0.24 r/r +14.20%~sektor -51.69% k/k +3.25%~sektor -12.56% | -0.93~sektor 0.21 r/r +10.44%~sektor -55.46% k/k -3.57%~sektor -10.21% | -0.90~sektor 0.25 r/r +5.38%~sektor -64.12% k/k +3.30%~sektor +16.33% | -0.89~sektor 0.28 r/r +4.24%~sektor +3.56% k/k +1.18%~sektor +13.40% | -1.07~sektor 0.47 r/r -18.88%~sektor +98.57% k/k -20.11%~sektor +67.65% | -1.11~sektor 0.26 r/r -19.20%~sektor +19.98% k/k -3.85%~sektor -45.75% | -1.05~sektor 0.29 r/r -16.49%~sektor +18.02% k/k +5.50%~sektor +14.43% | -1.02~sektor 0.23 r/r -14.40%~sektor -20.11% k/k +2.95%~sektor -23.24% | 2.05~sektor 0.45 r/r +292.23%~sektor -5.46% k/k +301.83%~sektor +98.40% | 4.50~sektor 0.45 r/r +505.81%~sektor +77.38% k/k +119.23%~sektor +1.79% | -2.69~sektor 0.52 r/r -156.47%~sektor +77.40% k/k -159.72%~sektor +14.45% | -1.98~sektor 0.21 r/r -94.32%~sektor -5.77% k/k +26.47%~sektor -59.23% | -0.95~sektor 0.22 r/r -146.23%~sektor -50.57% k/k +51.98%~sektor +4.08% | -1.24~sektor 0.05 r/r -127.65%~sektor -89.85% k/k -31.13%~sektor -79.10% | -1.22~sektor 0.08 r/r +54.47%~sektor -84.75% k/k +1.66%~sektor +72.05% | -1.22~sektor 0.11 r/r +38.39%~sektor -45.85% k/k +0.50%~sektor +44.71% | -0.96~sektor 0.26 r/r -0.63%~sektor +17.55% k/k +21.57%~sektor +125.94% | |
Zadłużenie długoterminowe | -0.10~sektor 0.09 | 0.01~sektor 0.04 r/r +107.57%~sektor -60.08% | 0.06~sektor 0.08 r/r +692.31%~sektor +120.99% | 0.07~sektor 0.44 k/k +19.26%~sektor +466.50% | 0.06~sektor 0.19 k/k -14.52%~sektor -56.44% | 0.06~sektor 0.29 k/k +0.32%~sektor +49.96% | 0.01~sektor 0.10 r/r -88.51%~sektor +32.03% k/k -88.77%~sektor -64.33% | 0.01~sektor 0.23 r/r -86.84%~sektor -48.78% k/k +36.62%~sektor +119.79% | 0.01~sektor 0.03 r/r -86.03%~sektor -83.51% k/k -9.28%~sektor -85.98% | 0.01~sektor 0.19 r/r -86.23%~sektor -34.51% k/k -1.14%~sektor +495.58% | 0.01~sektor 0.16 r/r -19.72%~sektor +50.80% k/k -34.48%~sektor -17.85% | 0.01~sektor 0.28 r/r -18.56%~sektor +22.05% k/k +38.60%~sektor +77.89% | 0.01~sektor 0.24 r/r +34.09%~sektor +664.83% k/k +49.37%~sektor -12.12% | 0.00~sektor 0.10 r/r -51.72%~sektor -44.97% k/k -64.41%~sektor -57.15% | 0.00~sektor 0.01 r/r -28.07%~sektor -95.81% k/k -2.38%~sektor -93.74% | 0.01~sektor 0.09 r/r +70.89%~sektor -67.13% k/k +229.27%~sektor +1295.38% | 0.02~sektor 0.01 r/r +66.95%~sektor -94.35% k/k +45.93%~sektor -84.90% | 0.01~sektor 0.01 r/r +35.71%~sektor -94.51% k/k -71.07%~sektor -58.39% | 0.00~sektor 0.01 r/r -74.81%~sektor -91.73% | |||||||||||||||||||||||||||||||||
Zadłużenie środków trwałych | 2.06~sektor 3.19 | 9.25~sektor 3.84 r/r +348.31%~sektor +20.32% | 2.37~sektor 4.06 r/r -74.42%~sektor +5.73% | 1.29~sektor 1.79 | 1.41~sektor 2.01 r/r -40.31%~sektor -50.56% k/k +9.63%~sektor +12.35% | 1.17~sektor 2.25 k/k -17.11%~sektor +12.21% | 1.15~sektor 1.93 k/k -1.85%~sektor -14.11% | 1.01~sektor 1.71 r/r -21.64%~sektor -4.05% k/k -12.15%~sektor -11.39% | 1.60~sektor 1.98 r/r +13.28%~sektor -1.32% k/k +58.49%~sektor +15.55% | 1.10~sektor 1.17 r/r -5.84%~sektor -47.97% k/k -31.11%~sektor -40.83% | 0.90~sektor 0.90 r/r -21.95%~sektor -53.62% k/k -18.63%~sektor -23.43% | 2.33~sektor 2.33 r/r +131.13%~sektor +36.18% k/k +160.15%~sektor +160.15% | 2.58~sektor 1.40 r/r +61.06%~sektor -29.49% k/k +10.44%~sektor -40.17% | 0.46~sektor 0.98 r/r -58.07%~sektor -16.45% k/k -82.06%~sektor -29.89% | 0.35~sektor 1.84 r/r -61.22%~sektor +105.05% k/k -24.75%~sektor +87.91% | 0.97~sektor 0.97 r/r -58.30%~sektor -58.30% k/k +179.76%~sektor -47.09% | 1.40~sektor 3.31 r/r +202.90%~sektor +238.27% | |||||||||||||||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 0.75~sektor 1.68 | 1.62~sektor 1.79 r/r +116.83%~sektor +6.40% | 1.99~sektor 1.65 r/r +22.84%~sektor -7.47% | 1.69~sektor 1.14 k/k -15.47%~sektor -31.33% | 1.08~sektor 0.73 k/k -35.65%~sektor -35.64% | 1.27~sektor 1.24 k/k +17.25%~sektor +70.06% | 1.01~sektor 1.19 r/r -49.21%~sektor -28.01% k/k -20.36%~sektor -4.22% | 0.97~sektor 1.13 r/r -42.74%~sektor -0.22% k/k -4.70%~sektor -4.82% | 1.00~sektor 1.05 r/r -7.66%~sektor +43.05% k/k +3.77%~sektor -7.73% | 0.97~sektor 1.17 r/r -24.01%~sektor -5.47% k/k -3.51%~sektor +12.38% | 1.03~sektor 1.05 r/r +2.09%~sektor -12.05% k/k +7.00%~sektor -10.89% | 0.99~sektor 1.10 r/r +2.53%~sektor -2.66% k/k -4.29%~sektor +5.35% | 0.95~sektor 0.94 r/r -4.77%~sektor -9.77% k/k -3.62%~sektor -14.48% | 0.98~sektor 0.98 r/r +1.26%~sektor -16.68% k/k +2.60%~sektor +3.78% | 0.90~sektor 0.90 r/r -13.16%~sektor -14.21% k/k -8.25%~sektor -8.25% | 1.06~sektor 1.06 r/r +7.15%~sektor -3.82% k/k +18.10%~sektor +18.10% | 0.95~sektor 1.20 r/r -0.09%~sektor +26.83% k/k -10.14%~sektor +12.78% | 0.92~sektor 1.28 r/r -6.20%~sektor +30.86% k/k -3.67%~sektor +7.08% | 0.88~sektor 1.16 r/r -17.48%~sektor +9.19% | |||||||||||||||||||||||||||||||||
Trwałość struktury finansowania | -0.17~sektor 0.51 | 0.54~sektor 0.60 r/r +409.95%~sektor +17.81% | 0.47~sektor 0.49 r/r -12.46%~sektor -17.96% | 0.65~sektor 0.59 | 0.89~sektor 0.58 r/r +87.41%~sektor +16.44% k/k +36.50%~sektor -1.77% | 0.82~sektor 0.55 k/k -7.73%~sektor -4.21% | 0.87~sektor 0.56 k/k +5.54%~sektor +1.37% | 0.84~sektor 0.63 r/r +29.68%~sektor +7.28% k/k -2.44%~sektor +12.46% | 0.77~sektor 0.64 r/r -13.81%~sektor +11.92% k/k -9.28%~sektor +2.48% | 0.84~sektor 0.62 r/r +3.01%~sektor +12.22% k/k +10.29%~sektor -3.95% | 0.69~sektor 0.56 r/r -20.30%~sektor +0.87% k/k -18.35%~sektor -8.89% | 0.69~sektor 0.66 r/r -18.40%~sektor +4.33% k/k -0.12%~sektor +16.32% | 0.60~sektor 0.60 r/r -21.63%~sektor -6.73% k/k -12.87%~sektor -8.38% | 0.76~sektor 0.52 r/r -9.95%~sektor -15.72% k/k +26.72%~sektor -13.21% | 0.67~sektor 0.62 r/r -3.61%~sektor +9.75% k/k -12.59%~sektor +18.65% | 0.67~sektor 0.65 r/r -3.25%~sektor -1.39% k/k +0.26%~sektor +4.51% | 0.63~sektor 0.53 r/r -17.68%~sektor +2.48% | |||||||||||||||||||||||||||||||||||
Zastosowanie kapitału obcego | 1.15~sektor 0.73 | 0.49~sektor 0.44 r/r -57.79%~sektor -39.29% | 0.52~sektor 0.71 r/r +6.30%~sektor +61.28% | 0.67~sektor 0.67 | 0.93~sektor 0.71 r/r +80.31%~sektor -0.38% k/k +39.07%~sektor +6.11% | 0.89~sektor 0.85 k/k -4.85%~sektor +19.79% | 0.70~sektor 0.70 k/k -21.18%~sektor -17.94% | 1.04~sektor 0.83 r/r +54.89%~sektor +24.39% k/k +48.50%~sektor +19.26% | 0.70~sektor 0.68 r/r -24.55%~sektor -3.98% k/k -32.26%~sektor -18.09% | 0.99~sektor 0.83 r/r +12.15%~sektor -2.15% k/k +41.42%~sektor +22.07% | 1.36~sektor 1.35 r/r +94.94%~sektor +93.66% k/k +37.02%~sektor +62.40% | 1.13~sektor 1.16 r/r +9.35%~sektor +39.52% k/k -16.70%~sektor -14.08% | 2.46~sektor 1.20 r/r +250.62%~sektor +76.22% k/k +117.20%~sektor +3.46% | 0.55~sektor 0.87 r/r -44.61%~sektor +4.83% k/k -77.66%~sektor -27.39% | 1.24~sektor 0.75 r/r -8.59%~sektor -44.69% k/k +126.11%~sektor -14.31% | 1.75~sektor 0.95 r/r +54.10%~sektor -17.89% k/k +40.44%~sektor +27.54% | 1.54~sektor 1.20 r/r -37.57%~sektor -0.29% k/k -12.01%~sektor +25.64% | 2.25~sektor 1.13 r/r +309.14%~sektor +29.34% k/k +46.43%~sektor -5.81% | 1.67~sektor 0.98 r/r +34.58%~sektor +30.37% k/k -25.62%~sektor -13.62% | 2.20~sektor 0.98 r/r +25.65%~sektor +2.73% k/k +31.12%~sektor +0.49% | 2.73~sektor 1.01 r/r +77.41%~sektor -15.91% k/k +24.23%~sektor +2.84% | 2.97~sektor 0.79 r/r +31.99%~sektor -30.09% k/k +8.94%~sektor -21.69% | 5.42~sektor 0.89 r/r +223.41%~sektor -8.49% k/k +82.24%~sektor +13.07% | 4.27~sektor 0.99 r/r +94.51%~sektor +1.07% k/k -21.14%~sektor +10.99% | 3.27~sektor 1.19 r/r +19.92%~sektor +18.53% k/k -23.40%~sektor +20.61% | 1.96~sektor 1.49 r/r -34.16%~sektor +88.27% k/k -40.19%~sektor +24.38% | 2.89~sektor 1.19 r/r -46.70%~sektor +33.34% k/k +47.52%~sektor -19.92% | 3.00~sektor 1.20 r/r -29.81%~sektor +20.71% k/k +3.85%~sektor +0.48% | 4.03~sektor 1.26 r/r +23.16%~sektor +5.43% k/k +34.40%~sektor +5.34% | 3.57~sektor 1.10 r/r +82.50%~sektor -26.04% k/k -11.37%~sektor -12.74% | 4.09~sektor 1.17 r/r +41.61%~sektor -1.66% k/k +14.47%~sektor +6.47% | 4.34~sektor 0.99 r/r +44.73%~sektor -17.13% k/k +6.14%~sektor -15.32% | 5.01~sektor 0.65 r/r +24.42%~sektor -48.76% k/k +15.54%~sektor -34.86% | 3.66~sektor 0.71 r/r +2.38%~sektor -35.61% k/k -27.06%~sektor +9.64% | 4.29~sektor 0.72 r/r +5.06%~sektor -38.27% k/k +17.46%~sektor +2.08% | 4.21~sektor 0.72 r/r -2.97%~sektor -27.15% k/k -1.97%~sektor -0.07% | 4.87~sektor 0.82 r/r -2.91%~sektor +26.59% k/k +15.62%~sektor +13.19% | 5.09~sektor 0.86 r/r +39.27%~sektor +21.93% k/k +4.62%~sektor +5.61% | 5.28~sektor 0.84 r/r +22.87%~sektor +16.78% k/k +3.63%~sektor -2.24% | 6.21~sektor 0.71 r/r +47.61%~sektor -1.30% k/k +17.77%~sektor -15.54% | 0.59~sektor 0.59 r/r -87.86%~sektor -27.67% k/k -90.49%~sektor -17.06% | 0.82~sektor 0.76 r/r -83.93%~sektor -11.81% k/k +38.47%~sektor +28.77% | 1.59~sektor 0.68 r/r -69.82%~sektor -19.69% k/k +94.65%~sektor -10.97% | 2.02~sektor 0.78 r/r -67.42%~sektor +9.85% k/k +27.11%~sektor +15.53% | 4.65~sektor 0.50 r/r +686.94%~sektor -14.64% k/k +129.70%~sektor -35.55% | 5.09~sektor 0.49 r/r +522.21%~sektor -35.58% k/k +9.48%~sektor -2.83% | 5.47~sektor 0.67 r/r +243.50%~sektor -0.69% k/k +7.46%~sektor +37.25% | 5.59~sektor 0.53 r/r +176.36%~sektor -32.84% k/k +2.27%~sektor -21.87% | 15.14~sektor 0.80 r/r +225.65%~sektor +59.20% k/k +170.67%~sektor +52.78% | |||
Wskaźnik ogólnej sytuacji finansowej | -0.69~sektor 0.86 | 0.57~sektor 0.73 r/r +183.17%~sektor -14.66% | 0.67~sektor 0.84 r/r +16.35%~sektor +15.46% | 0.67~sektor 0.61 | 0.89~sektor 0.89 r/r +33.85%~sektor +5.75% k/k +33.41%~sektor +46.55% | 0.80~sektor 0.80 k/k -10.20%~sektor -10.20% | 0.68~sektor 0.78 k/k -15.25%~sektor -2.94% | 0.95~sektor 0.92 r/r +42.08%~sektor +50.56% k/k +39.92%~sektor +17.87% | 0.59~sektor 0.60 r/r -34.15%~sektor -32.35% k/k -38.17%~sektor -34.15% | 0.94~sektor 0.84 r/r +17.63%~sektor +4.34% k/k +60.42%~sektor +38.52% | 1.04~sektor 0.72 r/r +52.58%~sektor -7.48% k/k +9.94%~sektor -13.94% | 0.85~sektor 0.63 r/r -10.42%~sektor -31.43% k/k -17.85%~sektor -12.64% | 1.57~sektor 0.66 r/r +166.55%~sektor +9.27% k/k +83.97%~sektor +4.93% | 0.47~sektor 0.52 r/r -50.38%~sektor -38.25% k/k -70.14%~sektor -21.72% | 0.93~sektor 0.70 r/r -10.48%~sektor -2.57% k/k +98.35%~sektor +35.79% | 1.25~sektor 0.69 r/r +46.64%~sektor +9.19% k/k +34.56%~sektor -2.10% | -0.15~sektor 0.96 r/r -109.32%~sektor +45.44% k/k -111.69%~sektor +39.77% | 1.51~sektor 0.88 r/r +223.83%~sektor +70.41% k/k +1137.60%~sektor -8.29% | -0.26~sektor 0.79 r/r -128.26%~sektor +12.65% k/k -117.31%~sektor -10.24% | -0.62~sektor 0.75 r/r -149.70%~sektor +9.28% k/k -136.65%~sektor -5.03% | -5.43~sektor 0.71 r/r -3618.77%~sektor -25.91% k/k -775.00%~sektor -5.24% | -1.88~sektor 0.57 r/r -224.23%~sektor -35.24% k/k +65.34%~sektor -19.83% | -18.52~sektor 0.67 r/r -6962.43%~sektor -15.39% k/k -883.99%~sektor +17.27% | -13.76~sektor 0.75 r/r -2118.00%~sektor +0.40% k/k +25.68%~sektor +12.70% | -13.96~sektor 1.00 r/r -157.12%~sektor +40.22% k/k -1.44%~sektor +32.34% | -8.18~sektor 0.79 r/r -334.43%~sektor +39.20% k/k +41.44%~sektor -20.42% | -14.92~sektor 0.87 r/r +19.45%~sektor +29.56% k/k -82.44%~sektor +9.15% | -17.17~sektor 0.89 r/r -24.77%~sektor +18.22% k/k -15.13%~sektor +2.84% | -30.23~sektor 0.75 r/r -116.55%~sektor -25.23% k/k -76.05%~sektor -16.30% | -27.83~sektor 0.75 r/r -240.45%~sektor -5.89% k/k +7.93%~sektor +0.17% | -41.16~sektor 0.88 r/r -175.92%~sektor +1.08% k/k -47.86%~sektor +17.22% | -53.09~sektor 0.82 r/r -209.18%~sektor -8.00% k/k -29.00%~sektor -6.40% | -82.87~sektor 0.70 r/r -174.13%~sektor -5.43% k/k -56.09%~sektor -13.96% | -82.03~sektor 0.68 r/r -194.70%~sektor -9.46% k/k +1.02%~sektor -4.09% | -139.29~sektor 0.80 r/r -238.45%~sektor -8.29% k/k -69.81%~sektor +18.74% | -271.10~sektor 0.98 r/r -410.62%~sektor +19.78% k/k -94.63%~sektor +22.25% | -516.87~sektor 1.16 r/r -523.71%~sektor +64.17% k/k -90.66%~sektor +17.92% | -463.35~sektor 1.00 r/r -464.86%~sektor +47.42% k/k +10.35%~sektor -13.88% | -1 321.73~sektor 1.12 r/r -848.90%~sektor +39.77% k/k -185.26%~sektor +12.58% | -6 568.06~sektor 1.03 r/r -2322.78%~sektor +4.74% k/k -396.93%~sektor -8.39% | ||||||||||||
Zadłużenie netto | 2 973 000 | 255 000 | 1 488 000 | 444 000 | 1 490 000 | 662 000 | 927 000 | 910 000 | 906 000 | 1 090 000 | 686 000 | 991 000 | 1 579 000 | 1 033 000 | 1 493 000 | -4 000 | 982 000 | 868 000 | 1 055 000 | 1 274 000 | 1 009 000 | 891 000 | 1 109 000 | 1 114 000 | 1 027 000 | 1 279 000 | 1 137 000 | 1 409 000 | 1 209 000 | 1 241 000 | 1 151 000 | 1 111 000 | 1 039 000 | 1 021 000 | 1 110 000 | 1 051 000 | 1 056 000 | 1 062 000 | 1 061 000 | 1 032 000 | 981 000 | 1 012 000 | 29 000 | 16 000 | 32 000 | 60 000 | 92 000 | 167 000 | 185 000 | 207 000 | 201 000 | |
Zadłużenie netto / EBITDA | 1.66~sektor 1.04 | 0.07~sektor 0.24 r/r -95.93%~sektor -77.31% | -2.11~sektor -0.24 r/r -3213.15%~sektor -201.27% | -0.69~sektor 1.57 k/k +67.03%~sektor +755.60% | -7.56~sektor 1.41 k/k -988.59%~sektor -10.25% | -1.03~sektor 0.39 k/k +86.37%~sektor -72.67% | -0.96~sektor 1.10 r/r +54.52%~sektor +559.73% k/k +7.04%~sektor +185.87% | -0.64~sektor -0.64 r/r +7.70%~sektor -140.86% k/k +33.10%~sektor -158.27% | -0.38~sektor -0.38 r/r +94.97%~sektor -127.01% k/k +40.67%~sektor +40.67% | -0.43~sektor 0.06 r/r +58.70%~sektor -84.47% k/k -11.93%~sektor +115.72% | 1.36~sektor 1.27 r/r +241.99%~sektor +15.18% k/k +419.58%~sektor +2019.90% | 1.56~sektor 1.52 r/r +343.74%~sektor +337.14% k/k +14.84%~sektor +19.97% | 2.16~sektor 2.16 r/r +666.91%~sektor +666.91% k/k +38.00%~sektor +41.84% | 1.61~sektor 1.58 r/r +478.99%~sektor +2549.33% k/k -25.17%~sektor -26.55% | -1.11~sektor -0.49 r/r -181.86%~sektor -138.35% k/k -169.03%~sektor -130.68% | 0.01~sektor 0.33 r/r -99.67%~sektor -78.29% k/k +100.47%~sektor +167.93% | -2.00~sektor 1.86 r/r -192.53%~sektor -13.87% k/k -38482.69%~sektor +462.66% | -1.45~sektor 1.02 r/r -190.07%~sektor -35.91% k/k +27.16%~sektor -45.35% | -0.14~sektor 2.14 r/r +87.68%~sektor +540.21% k/k +90.56%~sektor +110.76% | -0.16~sektor 0.99 r/r -3140.38%~sektor +200.91% k/k -15.15%~sektor -53.57% | -0.14~sektor -0.14 r/r +93.18%~sektor -107.33% k/k +13.85%~sektor -113.71% | -0.13~sektor -0.13 r/r +91.24%~sektor -112.55% k/k +6.46%~sektor +6.46% | -6.76~sektor -0.49 r/r -4825.13%~sektor -123.06% k/k -5207.85%~sektor -287.24% | 6.44~sektor 0.53 r/r +4172.93%~sektor -46.90% k/k +195.22%~sektor +206.95% | -3.65~sektor 0.61 r/r -2583.41%~sektor +546.04% k/k -156.76%~sektor +15.13% | -4.69~sektor 0.24 r/r -3577.39%~sektor +291.60% k/k -28.19%~sektor -59.82% | 45.48~sektor -0.51 r/r +772.56%~sektor -4.10% k/k +1070.76%~sektor -310.41% | 22.02~sektor -0.66 r/r +241.89%~sektor -225.71% k/k -51.59%~sektor -29.15% | 25.19~sektor -1.01 r/r +789.16%~sektor -266.32% k/k +14.41%~sektor -52.33% | 36.50~sektor -1.31 r/r +879.08%~sektor -638.47% k/k +44.91%~sektor -30.09% | -15.35~sektor -0.99 r/r -133.74%~sektor -92.41% k/k -142.05%~sektor +24.82% | -19.84~sektor -0.61 r/r -190.11%~sektor +7.63% k/k -29.27%~sektor +38.00% | -64.94~sektor -0.27 r/r -357.82%~sektor +73.01% k/k -227.32%~sektor +55.49% | 113.44~sektor 0.82 r/r +210.81%~sektor +162.08% k/k +274.70%~sektor +399.23% | 52.86~sektor -0.25 r/r +444.42%~sektor +75.18% k/k -53.41%~sektor -130.06% | -175.17~sektor -1.01 r/r -782.93%~sektor -64.81% k/k -431.40%~sektor -311.66% | -211.20~sektor 1.96 r/r -225.24%~sektor +819.84% k/k -20.57%~sektor +294.39% | -53.10~sektor -0.84 r/r -146.81%~sektor -203.19% k/k +74.86%~sektor -142.89% | 4.11~sektor 1.63 r/r -92.22%~sektor +763.31% k/k +107.74%~sektor +293.24% | 3.85~sektor 1.28 r/r +102.20%~sektor +226.66% k/k -6.36%~sektor -21.39% | 3.94~sektor 2.89 r/r +101.87%~sektor +47.32% k/k +2.31%~sektor +126.11% | 5.06~sektor 1.69 r/r +109.53%~sektor +300.93% k/k +28.43%~sektor -41.50% | 0.08~sektor 0.84 r/r -98.02%~sektor -48.58% k/k -98.39%~sektor -50.55% | 0.05~sektor 0.05 r/r -98.70%~sektor -96.08% k/k -38.40%~sektor -94.00% | 0.11~sektor 0.11 r/r -97.31%~sektor -96.33% k/k +111.16%~sektor +111.16% | 0.18~sektor -0.43 r/r -96.40%~sektor -125.23% k/k +72.08%~sektor -502.74% | -0.84~sektor -0.28 r/r -1126.26%~sektor -133.66% k/k -558.55%~sektor +34.04% | -1.30~sektor -0.27 r/r -2699.00%~sektor -642.73% k/k -55.99%~sektor +3.25% | -1.42~sektor -0.56 r/r -1442.55%~sektor -631.65% k/k -9.07%~sektor -106.85% | -1.70~sektor -1.03 r/r -1030.21%~sektor -141.34% k/k -19.23%~sektor -82.82% | -1.72~sektor -0.53 r/r -105.39%~sektor -87.96% k/k -1.25%~sektor +48.63% | |
Zadłużenie finansowe netto | -5 000 | -1 204 000 | 148 000 | -464 000 | -259 000 | -5 000 | 80 000 | -23 000 | -35 000 | -23 000 | -139 000 | -84 000 | 21 000 | -759 000 | -699 000 | -371 000 | -182 000 | -266 000 | -329 000 | -220 000 | 2 000 | -152 000 | -132 000 | -109 000 | 131 000 | -127 000 | -113 000 | -87 000 | 168 000 | -71 000 | -81 000 | -81 000 | 192 000 | 163 000 | 179 000 | 178 000 | 188 000 | 183 000 | 192 000 | 198 000 | -10 000 | -2 000 | 19 000 | 52 000 | 90 000 | 130 000 | 175 000 | 196 000 | 193 000 | |||
Zadłużenie finansowe netto / EBITDA | -0.00~sektor 0.15 | -0.32~sektor -0.24 r/r -11314.29%~sektor -260.13% | -0.21~sektor -0.09 r/r +34.42%~sektor +63.64% | 0.73~sektor -0.38 k/k +446.42%~sektor -329.28% | 1.31~sektor -0.33 k/k +81.06%~sektor +14.01% | 0.01~sektor 0.01 k/k -99.41%~sektor +102.38% | -0.08~sektor -0.08 r/r +60.54%~sektor +6.87% k/k -1160.26%~sektor -1160.26% | 0.02~sektor -0.44 r/r -97.77%~sektor -16.00% k/k +119.59%~sektor -434.70% | 0.01~sektor -0.26 r/r -98.88%~sektor +21.66% k/k -9.26%~sektor +41.93% | -0.05~sektor 0.08 r/r +44.86%~sektor +193.83% | -0.19~sektor 0.06 r/r -1391.84%~sektor +123.36% | -0.13~sektor -0.00 k/k +30.91%~sektor -105.00% | -0.02~sektor -0.02 r/r +65.57%~sektor -120.23% k/k +88.03%~sektor -423.33% | 0.99~sektor -0.00 k/k +6394.90%~sektor +92.99% | 1.42~sektor -0.04 r/r +848.13%~sektor -167.67% k/k +43.75%~sektor -3590.91% | 0.62~sektor 0.11 r/r +573.63%~sektor +3663.33% k/k -56.26%~sektor +363.30% | 0.02~sektor 0.65 r/r +250.96%~sektor +4230.57% k/k -96.19%~sektor +506.64% | 0.03~sektor 0.19 r/r -96.66%~sektor +17700.00% k/k +39.24%~sektor -70.15% | 0.04~sektor -0.09 r/r -96.87%~sektor -122.17% k/k +34.55%~sektor -146.59% | 0.03~sektor 0.03 r/r -94.93%~sektor -76.29% k/k -29.05%~sektor +128.10% | -0.01~sektor -0.15 r/r -151.48%~sektor -122.43% k/k -138.73%~sektor -673.77% | -0.88~sektor -0.07 r/r -2762.42%~sektor -138.35% k/k -7101.64%~sektor +48.95% | 0.47~sektor 0.25 r/r +958.11%~sektor +374.28% k/k +153.47%~sektor +433.20% | 0.40~sektor 0.25 r/r +1167.62%~sektor +883.04% k/k -15.01%~sektor +0.73% | 5.24~sektor -0.02 r/r +43050.82%~sektor +84.87% k/k +1212.30%~sektor -108.83% | -1.98~sektor 0.18 r/r -125.86%~sektor +337.91% k/k -137.87%~sektor +902.95% | -2.35~sektor -1.44 r/r -601.11%~sektor -681.57% k/k -18.64%~sektor -914.49% | -2.56~sektor -2.56 r/r -740.82%~sektor -1126.81% k/k -8.69%~sektor -77.84% | -2.24~sektor -1.22 r/r -142.75%~sektor -5441.82% k/k +12.46%~sektor +52.35% | 1.27~sektor -1.32 r/r +163.89%~sektor -847.83% k/k +156.60%~sektor -8.35% | 5.06~sektor -0.92 r/r +315.04%~sektor +36.35% k/k +299.28%~sektor +30.68% | -9.00~sektor -1.00 r/r -251.73%~sektor +60.94% k/k -277.78%~sektor -9.13% | 9.14~sektor -0.73 r/r +508.17%~sektor +40.40% k/k +201.59%~sektor +27.29% | -27.17~sektor -2.25 r/r -2242.65%~sektor -70.30% k/k -397.13%~sektor -209.58% | -35.80~sektor -0.51 r/r -807.16%~sektor +44.70% k/k -31.78%~sektor +77.49% | -8.90~sektor -1.01 r/r +1.11%~sektor -0.83% k/k +75.14%~sektor -98.98% | 0.73~sektor -0.50 r/r -92.03%~sektor +31.51% k/k +108.19%~sektor +50.61% | 0.68~sektor -0.35 r/r +102.51%~sektor +84.44% k/k -6.30%~sektor +29.66% | 0.77~sektor 0.20 r/r +102.15%~sektor +139.15% k/k +12.93%~sektor +156.63% | 0.99~sektor 0.10 r/r +111.12%~sektor +110.29% k/k +28.39%~sektor -47.72% | -0.03~sektor 0.05 r/r -103.86%~sektor +109.70% k/k -102.84%~sektor -53.40% | -0.01~sektor -0.42 r/r -100.92%~sektor -18.55% k/k +77.58%~sektor -959.32% | 0.06~sektor -0.20 r/r -91.84%~sektor -202.88% k/k +1098.41%~sektor +50.86% | 0.16~sektor -0.18 r/r -84.03%~sektor -273.42% k/k +151.35%~sektor +11.87% | -0.82~sektor -0.74 r/r -2811.74%~sektor -1631.37% k/k -617.52%~sektor -311.49% | -1.02~sektor -0.68 r/r -16020.63%~sektor -64.39% k/k -24.13%~sektor +7.75% | -1.35~sektor -0.34 r/r -2240.22%~sektor -65.73% k/k -32.55%~sektor +50.46% | -1.61~sektor -0.30 r/r -1116.19%~sektor -64.45% k/k -19.34%~sektor +12.54% | -1.65~sektor 0.00 r/r -101.61%~sektor +100.21% k/k -2.68%~sektor +100.52% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLTLCMD00018 |
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Data debiutu: | 13.03.2012 |
Liczba akcji: | 8 273 229 |
Kapitalizacja: | 4 798 473 |
Enterprise Value: | 4 991 473 |
Branża: | Media |
Do połowy 2021 r. Foothills (dawniej jako Optizen Labs) działała na rynku digital publishing, projektowania, budowy i implementacji aplikacji mobilnych,... Do połowy 2021 r. Foothills (dawniej jako Optizen Labs) działała na rynku digital publishing, projektowania, budowy i implementacji aplikacji mobilnych, reklamy i rozrywki mobilnej. Spółka dostarczała w tym zakresie kompleksowe rozwiązania, umożliwiające szczególnie wydawcom, ale również marketerom dotarcie do swoich klientów w efektywny sposób, z wykorzystaniem innowacyjnych rozwiązań mobilnych. Jednak osłabienie na rynku wydawców, będące następstwem pandemii, miało istotny niekorzystny wpływ na bieżącą działalność Spółki, na jej wyniki finansowe oraz na realizację celów sprzedażowych. W związku z zaistniałą sytuacją, za zgodą Walnego Zgromadzenia z dnia 30 czerwca 2021 r. wyra-żoną w formie uchwały, Zarząd Spółki zawarł umowę sprzedaży Zorganizowanej Części Przedsiębiorstwa Spółki przeznaczonej do prowadzenia działalności w zakresie świadczenia dla wydawców prasowych usług związanych z dostarczaniem oprogramowania służącego do publikacji magazynów prasowych - na rzecz Optizen Press Sp. z o.o. z siedzibą w Warszawie. Nowo powołany Zarząd Spółki podjął działania mające na celu wdrożenie nowej strategii rozwoju i zwiększenie wartości Spółki, które zaowocowały podpisaniem w dniu 3 marca 2022 r. Term Sheet z LaserTec S.A. z siedzibą w Tychach, w sprawie połączenia obu spółek. LaserTec S.A. jest dynamicznie rozwijającym się producentem magazynów energii dla użytkowników indywidualnych oraz przemysłu. Podmiot powstały po połączeniu będzie prowadził działalność w branży elektroenergetycznej, źródeł energii odnawialnej i elektromobilności.
Nazwa: | FOOTHILLS SPÓŁKA AKCYJNA |
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Adres: | ul. Grzegórzecka 67d lok. 26, 31-559, Kraków, Polska |
CEO: | Łukasz Górski |
NIP: | 5262695000 |
REGON: | 015454666 |
KRS: | 0000365525 |
Telefon: | +48 (12) 654 05 19 |
WWW: | http://www.foothills.pl/ |