- Akcje GPW •
- PGS SOFTWARE SA (PSW) •
- Wskaźniki zadłużenia
Wskaźniki zadłużenia PSW (PGSSOFT)
8.50-0.50(-5.56%)PGS SOFTWARE SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie długoterminowe: spadek o 36.97% r/r |
| Zadłużenie środków trwałych: wzrost o 49.00% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 6.37% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 17.15% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 9.89% r/r |
| Zadłużenie kapitału własnego: wzrost o 13.97% r/r |
| Trwałość struktury finansowania: spadek o 5.35% r/r |
| Zastosowanie kapitału obcego: wzrost o 8.12% r/r |
| Zadłużenie netto / EBITDA: wzrost o 63.46% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 23.45% r/r |
| 2008/Q4 | 2009/Q4 | 2010/Q1 | 2010/Q2 | 2010/Q3 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 2011/Q3 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.06~sektor 0.35 | 0.12~sektor 0.31 r/r +101.15%~sektor -12.62% | 0.16~sektor 0.24 k/k +29.40%~sektor -21.15% | 0.15~sektor 0.28 k/k -2.41%~sektor +16.29% | 0.19~sektor 0.28 k/k +20.75%~sektor -0.51% | 0.21~sektor 0.32 r/r +68.88%~sektor +2.59% k/k +10.74%~sektor +12.46% | 0.20~sektor 0.29 r/r +25.13%~sektor +18.98% k/k -4.12%~sektor -8.56% | 0.17~sektor 0.30 r/r +12.52%~sektor +7.08% k/k -12.24%~sektor +4.66% | 0.20~sektor 0.29 r/r +7.47%~sektor +2.63% k/k +15.33%~sektor -4.65% | 0.16~sektor 0.30 r/r -22.26%~sektor -3.80% k/k -19.89%~sektor +5.42% | 0.18~sektor 0.27 r/r -11.13%~sektor -7.94% k/k +9.61%~sektor -12.49% | 0.23~sektor 0.27 r/r +34.18%~sektor -11.68% k/k +32.50%~sektor +0.41% | 0.18~sektor 0.25 r/r -12.29%~sektor -14.10% k/k -24.61%~sektor -7.27% | 0.55~sektor 0.30 r/r +240.30%~sektor -1.58% k/k +210.83%~sektor +20.79% | 0.66~sektor 0.27 r/r +276.44%~sektor +0.98% k/k +21.25%~sektor -10.22% | 0.28~sektor 0.28 r/r +21.35%~sektor +4.07% k/k -57.29%~sektor +3.49% | 0.23~sektor 0.25 r/r +33.22%~sektor -1.11% k/k -17.24%~sektor -11.88% | 0.18~sektor 0.31 r/r -67.09%~sektor +3.05% k/k -23.22%~sektor +25.87% | 0.19~sektor 0.30 r/r -71.36%~sektor +10.09% k/k +5.52%~sektor -4.09% | 0.50~sektor 0.32 r/r +77.98%~sektor +15.42% k/k +165.47%~sektor +8.50% | 0.22~sektor 0.32 r/r -5.05%~sektor +32.16% k/k -55.85%~sektor +0.90% | 0.28~sektor 0.35 r/r +56.71%~sektor +14.39% k/k +26.71%~sektor +8.94% | 0.21~sektor 0.34 r/r +12.88%~sektor +15.74% k/k -24.00%~sektor -2.96% | 0.47~sektor 0.40 r/r -5.91%~sektor +23.15% k/k +121.28%~sektor +15.45% | 0.28~sektor 0.35 r/r +25.05%~sektor +7.67% k/k -41.32%~sektor -11.78% | 0.29~sektor 0.35 r/r +4.55%~sektor -1.43% k/k +5.94%~sektor -0.27% | 0.24~sektor 0.36 r/r +10.10%~sektor +4.39% k/k -19.96%~sektor +2.77% | 0.55~sektor 0.37 r/r +16.13%~sektor -7.68% k/k +133.39%~sektor +2.11% | 0.30~sektor 0.30 r/r +9.01%~sektor -13.38% k/k -44.92%~sektor -17.23% | 0.32~sektor 0.32 r/r +9.11%~sektor -7.89% k/k +6.05%~sektor +6.05% | 0.24~sektor 0.34 r/r +3.91%~sektor -4.65% k/k -23.78%~sektor +6.39% | 0.52~sektor 0.37 r/r -4.70%~sektor +1.04% k/k +114.06%~sektor +8.20% | 0.30~sektor 0.30 r/r -1.52%~sektor -1.49% k/k -43.09%~sektor -19.30% | 0.32~sektor 0.29 r/r -1.59%~sektor -8.54% k/k +5.97%~sektor -1.54% | 0.27~sektor 0.27 r/r +8.71%~sektor -22.11% k/k -15.80%~sektor -9.40% | 0.59~sektor 0.29 r/r +11.75%~sektor -22.06% k/k +120.05%~sektor +8.27% | 0.33~sektor 0.30 r/r +10.07%~sektor -0.64% k/k -43.94%~sektor +2.88% | 0.31~sektor 0.28 r/r -0.47%~sektor -6.24% k/k -4.18%~sektor -7.09% | 0.29~sektor 0.33 r/r +9.89%~sektor +24.86% k/k -7.03%~sektor +20.64% | |
| Zadłużenie kapitału własnego | 0.06~sektor 0.56 | 0.14~sektor 0.48 r/r +114.84%~sektor -14.71% | 0.19~sektor 0.37 k/k +34.96%~sektor -21.57% | 0.18~sektor 0.42 k/k -2.83%~sektor +11.52% | 0.23~sektor 0.39 k/k +25.51%~sektor -5.48% | 0.26~sektor 0.51 r/r +87.84%~sektor +7.72% k/k +14.12%~sektor +30.30% | 0.25~sektor 0.46 r/r +31.61%~sektor +24.57% k/k -5.44%~sektor -9.31% | 0.21~sektor 0.49 r/r +17.33%~sektor +16.87% k/k -13.37%~sektor +4.62% | 0.26~sektor 0.41 r/r +15.34%~sektor +3.16% k/k +23.38%~sektor -16.56% | 0.20~sektor 0.47 r/r -23.32%~sektor -8.46% k/k -24.14%~sektor +15.62% | 0.22~sektor 0.38 r/r -10.77%~sektor -18.20% k/k +10.04%~sektor -18.96% | 0.31~sektor 0.37 r/r +46.14%~sektor -23.10% k/k +41.90%~sektor -1.64% | 0.22~sektor 0.37 r/r -18.04%~sektor -8.97% k/k -30.81%~sektor -1.23% | 1.24~sektor 0.47 r/r +518.53%~sektor -0.23% k/k +472.49%~sektor +26.72% | 1.98~sektor 0.40 r/r +800.23%~sektor +6.31% k/k +60.16%~sektor -13.64% | 0.40~sektor 0.40 r/r +29.05%~sektor +7.85% k/k -79.66%~sektor -0.22% | 0.31~sektor 0.38 r/r +44.11%~sektor +3.59% k/k -22.73%~sektor -5.13% | 0.22~sektor 0.49 r/r -81.90%~sektor +4.80% k/k -28.10%~sektor +28.19% | 0.24~sektor 0.46 r/r -87.91%~sektor +14.47% k/k +6.96%~sektor -5.67% | 1.03~sektor 0.52 r/r +154.91%~sektor +29.92% k/k +328.99%~sektor +13.25% | 0.29~sektor 0.51 r/r -7.44%~sektor +31.98% k/k -71.94%~sektor -3.63% | 0.40~sektor 0.56 r/r +77.06%~sektor +14.21% k/k +37.54%~sektor +10.93% | 0.28~sektor 0.54 r/r +16.06%~sektor +15.59% k/k -29.89%~sektor -4.52% | 0.91~sektor 0.63 r/r -11.62%~sektor +19.86% k/k +226.67%~sektor +17.43% | 0.39~sektor 0.55 r/r +34.11%~sektor +8.09% k/k -57.43%~sektor -13.09% | 0.42~sektor 0.54 r/r +5.02%~sektor -3.77% k/k +7.70%~sektor -1.24% | 0.31~sektor 0.60 r/r +10.68%~sektor +13.08% k/k -26.11%~sektor +12.18% | 1.22~sektor 0.59 r/r +34.13%~sektor -6.62% k/k +295.91%~sektor -3.03% | 0.43~sektor 0.43 r/r +12.15%~sektor -20.52% k/k -64.41%~sektor -26.03% | 0.47~sektor 0.47 r/r +13.41%~sektor -12.35% k/k +8.92%~sektor +8.92% | 0.32~sektor 0.50 r/r +5.16%~sektor -17.85% k/k -31.49%~sektor +5.14% | 1.10~sektor 0.59 r/r -9.83%~sektor +1.06% k/k +239.47%~sektor +19.30% | 0.42~sektor 0.41 r/r -2.19%~sektor -4.55% k/k -61.39%~sektor -30.14% | 0.46~sektor 0.36 r/r -2.35%~sektor -23.83% k/k +8.74%~sektor -13.07% | 0.36~sektor 0.31 r/r +11.86%~sektor -38.28% k/k -21.52%~sektor -14.81% | 1.41~sektor 0.40 r/r +28.28%~sektor -31.80% k/k +289.32%~sektor +31.82% | 0.49~sektor 0.38 r/r +14.99%~sektor -7.21% k/k -65.39%~sektor -4.95% | 0.46~sektor 0.38 r/r -0.69%~sektor +5.50% k/k -6.09%~sektor -1.17% | 0.41~sektor 0.50 r/r +13.97%~sektor +62.73% k/k -9.93%~sektor +31.41% | |
| Zadłużenie długoterminowe | 0.01~sektor 0.08 | 0.04~sektor 0.08 k/k +169.44%~sektor -8.71% | 0.02~sektor 0.08 k/k -41.75%~sektor +10.14% | 0.03~sektor 0.08 k/k +44.25%~sektor -5.27% | 0.02~sektor 0.08 r/r +67.36%~sektor -1.83% k/k -26.07%~sektor +3.07% | 0.01~sektor 0.06 r/r -61.86%~sektor -23.22% k/k -38.59%~sektor -28.60% | 0.01~sektor 0.07 r/r -59.29%~sektor -9.51% k/k -37.84%~sektor +29.80% | 0.01~sektor 0.06 r/r -72.09%~sektor -28.32% k/k -1.09%~sektor -24.97% | 0.00~sektor 0.08 r/r -80.50%~sektor +1.61% k/k -48.35%~sektor +46.12% | 0.02~sektor 0.08 r/r +45.95%~sektor +33.71% k/k +359.57%~sektor -6.04% | 0.01~sektor 0.07 r/r +61.96%~sektor -2.54% k/k -31.02%~sektor -5.39% | 0.02~sektor 0.10 r/r +81.32%~sektor +72.52% k/k +10.74%~sektor +32.83% | 0.01~sektor 0.08 r/r +140.43%~sektor +1.47% k/k -31.52%~sektor -14.06% | 0.03~sektor 0.07 r/r +48.61%~sektor -3.18% k/k +184.07%~sektor -10.35% | 0.04~sektor 0.08 r/r +141.61%~sektor +11.40% k/k +12.15%~sektor +8.86% | 0.04~sektor 0.06 r/r +137.58%~sektor -33.51% k/k +8.89%~sektor -20.72% | 0.03~sektor 0.06 r/r +199.12%~sektor -32.25% k/k -13.78%~sektor -12.44% | 0.02~sektor 0.06 r/r -29.60%~sektor -16.91% k/k -33.14%~sektor +9.95% | 0.03~sektor 0.06 r/r -12.50%~sektor -28.48% k/k +39.38%~sektor -6.30% | 0.05~sektor 0.08 r/r +33.16%~sektor +25.19% k/k +65.71%~sektor +38.79% | 0.04~sektor 0.07 r/r +23.37%~sektor +26.02% k/k -20.11%~sektor -11.86% | 0.05~sektor 0.05 r/r +138.05%~sektor -13.09% k/k +29.02%~sektor -24.17% | 0.05~sektor 0.06 r/r +65.71%~sektor -0.34% k/k -2.97%~sektor +7.43% | 0.08~sektor 0.07 r/r +50.00%~sektor -12.55% k/k +50.00%~sektor +21.80% | 0.05~sektor 0.05 r/r +17.99%~sektor -24.67% k/k -37.16%~sektor -24.08% | 0.04~sektor 0.06 r/r -20.07%~sektor +17.19% k/k -12.60%~sektor +17.96% | 0.03~sektor 0.20 r/r -36.97%~sektor +247.66% k/k -23.49%~sektor +218.72% | |||||||||||||
| Zadłużenie środków trwałych | 3.52~sektor 2.30 | 2.02~sektor 2.11 k/k -42.67%~sektor -8.18% | 2.81~sektor 2.08 k/k +38.83%~sektor -1.09% | 2.90~sektor 2.04 k/k +3.50%~sektor -2.27% | 3.52~sektor 2.28 r/r -0.21%~sektor -0.68% k/k +21.14%~sektor +11.90% | 4.69~sektor 2.32 r/r +131.91%~sektor +10.01% k/k +33.23%~sektor +1.70% | 6.69~sektor 2.25 r/r +138.34%~sektor +8.10% k/k +42.68%~sektor -2.80% | 10.11~sektor 2.30 r/r +248.07%~sektor +12.96% k/k +51.15%~sektor +2.11% | 15.75~sektor 1.91 r/r +347.84%~sektor -16.13% k/k +55.86%~sektor -16.91% | 5.00~sektor 2.28 r/r +6.60%~sektor -1.74% k/k -68.29%~sektor +19.15% | 5.25~sektor 2.32 r/r -21.47%~sektor +2.95% k/k +5.11%~sektor +1.83% | 5.47~sektor 2.08 r/r -45.86%~sektor -9.75% k/k +4.20%~sektor -10.48% | 5.98~sektor 1.93 r/r -62.03%~sektor +0.97% k/k +9.33%~sektor -7.04% | 2.85~sektor 1.37 r/r -43.01%~sektor -39.95% k/k -52.41%~sektor -29.14% | 1.97~sektor 2.02 r/r -62.42%~sektor -12.92% k/k -30.70%~sektor +47.67% | 2.81~sektor 1.99 r/r -48.68%~sektor -4.25% k/k +42.32%~sektor -1.57% | 3.24~sektor 2.06 r/r -45.79%~sektor +6.44% k/k +15.49%~sektor +3.35% | 4.79~sektor 1.02 r/r +68.42%~sektor -25.72% k/k +47.86%~sektor -50.55% | 2.47~sektor 1.67 r/r +25.20%~sektor -17.20% k/k -48.48%~sektor +64.61% | 2.35~sektor 1.80 r/r -16.46%~sektor -9.62% k/k -5.03%~sektor +7.45% | 2.67~sektor 1.43 r/r -17.65%~sektor -30.33% k/k +13.84%~sektor -20.34% | 2.45~sektor 1.14 r/r -48.88%~sektor +11.86% k/k -8.21%~sektor -20.61% | 2.54~sektor 1.06 r/r +2.66%~sektor -36.86% k/k +3.45%~sektor -7.08% | 2.50~sektor 1.13 r/r +6.39%~sektor -37.36% k/k -1.58%~sektor +6.60% | 2.78~sektor 1.01 r/r +4.15%~sektor -29.68% k/k +11.43%~sektor -10.57% | 3.22~sektor 1.37 r/r +31.24%~sektor +20.66% k/k +15.68%~sektor +36.22% | 3.78~sektor 0.88 r/r +49.00%~sektor -16.28% k/k +17.45%~sektor -35.53% | |||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 10.37~sektor 1.45 | 8.21~sektor 1.51 k/k -20.84%~sektor +3.97% | 9.73~sektor 1.47 k/k +18.51%~sektor -2.56% | 5.62~sektor 1.43 k/k -42.25%~sektor -3.22% | 7.33~sektor 1.47 r/r -29.31%~sektor +1.31% k/k +30.48%~sektor +3.32% | 9.31~sektor 1.57 r/r +13.41%~sektor +3.73% k/k +26.99%~sektor +6.46% | 10.25~sektor 1.51 r/r +5.38%~sektor +2.36% k/k +10.12%~sektor -3.84% | 7.35~sektor 1.34 r/r +30.82%~sektor -5.73% k/k -28.30%~sektor -10.87% | 8.96~sektor 1.36 r/r +22.30%~sektor -7.64% k/k +21.98%~sektor +1.24% | 6.46~sektor 1.54 r/r -30.63%~sektor -1.92% k/k -27.97%~sektor +13.04% | 9.41~sektor 1.53 r/r -8.19%~sektor +1.72% k/k +45.75%~sektor -0.28% | 8.23~sektor 1.31 r/r +11.93%~sektor -2.47% k/k -12.59%~sektor -14.54% | 10.66~sektor 1.37 r/r +18.94%~sektor +0.71% k/k +29.62%~sektor +4.54% | 8.04~sektor 1.48 r/r +24.53%~sektor -3.57% k/k -24.59%~sektor +8.24% | 9.78~sektor 1.29 r/r +3.97%~sektor -16.04% k/k +21.68%~sektor -13.17% | 6.20~sektor 1.44 r/r -24.67%~sektor +9.92% k/k -36.67%~sektor +11.88% | 7.01~sektor 1.47 r/r -34.21%~sektor +6.91% k/k +13.21%~sektor +1.67% | 6.82~sektor 1.31 r/r -15.15%~sektor -11.66% k/k -2.74%~sektor -10.56% | 8.88~sektor 1.22 r/r -9.21%~sektor -4.92% k/k +30.20%~sektor -6.55% | 5.98~sektor 1.17 r/r -3.45%~sektor -18.76% k/k -32.66%~sektor -4.40% | 6.80~sektor 1.18 r/r -3.04%~sektor -19.34% k/k +13.69%~sektor +0.94% | 5.87~sektor 1.26 r/r -13.93%~sektor -4.04% k/k -13.66%~sektor +6.41% | 5.97~sektor 1.32 r/r -32.83%~sektor +7.60% k/k +1.60%~sektor +4.80% | 3.69~sektor 1.25 r/r -38.25%~sektor +6.40% k/k -38.09%~sektor -5.47% | 5.39~sektor 1.26 r/r -20.79%~sektor +6.67% k/k +45.85%~sektor +1.20% | 5.36~sektor 1.36 r/r -8.70%~sektor +7.85% k/k -0.48%~sektor +7.58% | 6.35~sektor 1.15 r/r +6.37%~sektor -12.95% k/k +18.37%~sektor -15.42% | |||||||||||||
| Trwałość struktury finansowania | 0.82~sektor 0.74 | 0.46~sektor 0.69 k/k -44.40%~sektor -6.27% | 0.34~sektor 0.70 k/k -25.46%~sektor +1.26% | 0.72~sektor 0.73 k/k +112.02%~sektor +4.64% | 0.77~sektor 0.75 r/r -6.68%~sektor +1.34% k/k +6.19%~sektor +2.03% | 0.81~sektor 0.69 r/r +77.69%~sektor -0.77% k/k +5.87%~sektor -8.22% | 0.80~sektor 0.70 r/r +133.74%~sektor -0.12% k/k -1.94%~sektor +1.92% | 0.49~sektor 0.68 r/r -31.76%~sektor -6.82% k/k -38.10%~sektor -2.38% | 0.77~sektor 0.68 r/r +0.64%~sektor -8.66% k/k +56.62%~sektor +0.02% | 0.72~sektor 0.65 r/r -10.91%~sektor -4.72% k/k -6.28%~sektor -4.26% | 0.78~sektor 0.68 r/r -2.18%~sektor -3.60% k/k +7.66%~sektor +3.12% | 0.53~sektor 0.65 r/r +7.23%~sektor -5.04% k/k -32.15%~sektor -3.84% | 0.73~sektor 0.69 r/r -6.11%~sektor +1.07% k/k +37.13%~sektor +6.45% | 0.73~sektor 0.71 r/r +0.58%~sektor +8.45% k/k +0.40%~sektor +2.73% | 0.79~sektor 0.74 r/r +1.56%~sektor +9.14% k/k +8.72%~sektor +3.77% | 0.47~sektor 0.75 r/r -11.51%~sektor +14.79% k/k -40.88%~sektor +1.14% | 0.72~sektor 0.74 r/r -0.65%~sektor +7.68% k/k +53.96%~sektor -0.13% | 0.69~sektor 0.70 r/r -4.69%~sektor -1.52% k/k -3.69%~sektor -6.05% | 0.78~sektor 0.73 r/r -1.64%~sektor -1.29% k/k +12.20%~sektor +4.02% | 0.50~sektor 0.73 r/r +7.05%~sektor -1.69% k/k -35.66%~sektor +0.73% | 0.73~sektor 0.79 r/r +1.43%~sektor +5.88% k/k +45.88%~sektor +7.56% | 0.72~sektor 0.75 r/r +3.83%~sektor +7.82% k/k -1.41%~sektor -4.32% | 0.77~sektor 0.80 r/r -0.86%~sektor +9.36% k/k +7.13%~sektor +5.50% | 0.45~sektor 0.73 r/r -10.75%~sektor -0.08% k/k -42.08%~sektor -7.97% | 0.71~sektor 0.74 r/r -3.58%~sektor -6.13% k/k +57.60%~sektor +1.05% | 0.72~sektor 0.74 r/r -0.80%~sektor -1.82% k/k +1.43%~sektor +0.07% | 0.73~sektor 0.74 r/r -5.35%~sektor -7.15% k/k +2.22%~sektor -0.22% | |||||||||||||
| Zastosowanie kapitału obcego | 0.07~sektor 0.60 | 0.14~sektor 0.56 r/r +103.51%~sektor -6.57% | 0.18~sektor 0.49 k/k +28.56%~sektor -11.78% | 0.17~sektor 0.57 k/k -4.59%~sektor +15.32% | 0.21~sektor 0.61 k/k +22.99%~sektor +6.73% | 0.23~sektor 0.59 r/r +64.68%~sektor +5.48% k/k +9.16%~sektor -2.86% | 0.23~sektor 0.53 r/r +26.86%~sektor +8.61% k/k -0.96%~sektor -9.16% | 0.19~sektor 0.56 r/r +13.67%~sektor -2.11% k/k -14.51%~sektor +3.93% | 0.22~sektor 0.56 r/r +5.53%~sektor -8.27% k/k +14.19%~sektor +0.02% | 0.18~sektor 0.53 r/r -22.80%~sektor -9.30% k/k -20.15%~sektor -3.95% | 0.19~sektor 0.51 r/r -16.89%~sektor -4.66% k/k +6.62%~sektor -4.51% | 0.25~sektor 0.52 r/r +29.93%~sektor -6.55% k/k +33.65%~sektor +1.86% | 0.19~sektor 0.53 r/r -13.74%~sektor -3.84% k/k -24.19%~sektor +2.92% | 0.58~sektor 0.56 r/r +227.50%~sektor +5.32% k/k +203.14%~sektor +5.20% | 0.69~sektor 0.48 r/r +264.01%~sektor -5.45% k/k +18.51%~sektor -14.28% | 0.33~sektor 0.62 r/r +29.23%~sektor +18.53% k/k -52.55%~sektor +27.70% | 0.26~sektor 0.55 r/r +37.14%~sektor +2.64% k/k -19.55%~sektor -10.88% | 0.20~sektor 0.59 r/r -65.92%~sektor +4.55% k/k -24.68%~sektor +7.16% | 0.21~sektor 0.66 r/r -69.99%~sektor +36.49% k/k +4.36%~sektor +11.92% | 0.54~sektor 0.68 r/r +65.86%~sektor +10.55% k/k +162.24%~sektor +3.43% | 0.24~sektor 0.69 r/r -7.10%~sektor +25.90% k/k -54.94%~sektor +1.50% | 0.32~sektor 0.64 r/r +60.95%~sektor +9.07% k/k +30.51%~sektor -7.17% | 0.23~sektor 0.71 r/r +13.51%~sektor +7.93% k/k -26.40%~sektor +10.75% | 0.51~sektor 0.74 r/r -6.24%~sektor +8.18% k/k +116.61%~sektor +3.67% | 0.30~sektor 0.67 r/r +22.57%~sektor -3.08% k/k -41.09%~sektor -9.07% | 0.32~sektor 0.74 r/r +1.89%~sektor +16.21% k/k +8.49%~sektor +11.31% | 0.26~sektor 0.77 r/r +9.67%~sektor +9.06% k/k -20.78%~sektor +3.94% | 0.59~sektor 0.72 r/r +17.45%~sektor -2.57% k/k +131.97%~sektor -7.39% | 0.34~sektor 0.70 r/r +13.12%~sektor +4.99% k/k -43.26%~sektor -2.01% | 0.36~sektor 0.76 r/r +10.48%~sektor +1.48% k/k +5.96%~sektor +7.59% | 0.27~sektor 0.77 r/r +4.64%~sektor -0.30% k/k -24.97%~sektor +2.12% | 0.57~sektor 0.81 r/r -3.84%~sektor +12.57% k/k +113.17%~sektor +4.56% | 0.33~sektor 0.75 r/r -0.98%~sektor +6.59% k/k -41.57%~sektor -7.21% | 0.36~sektor 0.75 r/r +0.76%~sektor -0.34% k/k +7.82%~sektor +0.59% | 0.31~sektor 0.63 r/r +13.91%~sektor -18.89% k/k -15.17%~sektor -16.89% | 0.67~sektor 0.70 r/r +16.48%~sektor -13.80% k/k +117.98%~sektor +11.12% | 0.38~sektor 0.72 r/r +13.00%~sektor -4.14% k/k -43.32%~sektor +3.19% | 0.36~sektor 0.86 r/r +0.75%~sektor +14.08% k/k -3.87%~sektor +19.71% | 0.33~sektor 0.96 r/r +8.12%~sektor +52.72% k/k -8.96%~sektor +11.26% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.58~sektor 1.06 | 1.00~sektor 0.93 r/r +72.29%~sektor -12.71% | 1.30~sektor 0.92 k/k +29.54%~sektor -0.76% | 1.51~sektor 0.87 k/k +16.44%~sektor -5.51% | 1.52~sektor 0.92 k/k +0.87%~sektor +6.03% | 1.82~sektor 0.97 r/r +82.10%~sektor +4.96% k/k +19.68%~sektor +5.56% | 1.42~sektor 0.93 r/r +9.59%~sektor +0.59% k/k -22.04%~sektor -4.89% | 1.50~sektor 0.87 r/r -0.86%~sektor +0.27% k/k +5.34%~sektor -5.81% | 1.75~sektor 0.90 r/r +15.06%~sektor -2.72% k/k +17.07%~sektor +2.87% | 1.52~sektor 0.90 r/r -16.39%~sektor -7.40% k/k -13.03%~sektor +0.49% | 2.23~sektor 0.85 r/r +57.12%~sektor -7.75% k/k +46.49%~sektor -5.24% | 2.49~sektor 0.87 r/r +66.24%~sektor -0.63% k/k +11.45%~sektor +1.45% | 1.92~sektor 0.92 r/r +9.68%~sektor +2.29% k/k -22.76%~sektor +5.89% | 4.44~sektor 0.92 r/r +191.38%~sektor +1.96% k/k +131.04%~sektor +0.17% | 6.43~sektor 0.90 r/r +188.20%~sektor +5.85% k/k +44.90%~sektor -1.63% | 1.73~sektor 0.90 r/r -30.44%~sektor +4.37% k/k -73.10%~sektor +0.03% | 1.83~sektor 0.89 r/r -4.47%~sektor -3.46% k/k +6.08%~sektor -2.06% | 1.77~sektor 0.91 r/r -60.18%~sektor -1.49% k/k -3.70%~sektor +2.21% | 2.04~sektor 0.92 r/r -68.29%~sektor +1.56% k/k +15.38%~sektor +1.41% | 3.87~sektor 0.95 r/r +123.59%~sektor +4.81% k/k +89.71%~sektor +3.23% | 2.15~sektor 0.96 r/r +16.94%~sektor +8.64% k/k -44.52%~sektor +1.52% | 1.98~sektor 0.96 r/r +12.09%~sektor +6.51% k/k -7.69%~sektor +0.21% | 2.12~sektor 0.96 r/r +3.89%~sektor +4.49% k/k +6.94%~sektor -0.51% | 4.05~sektor 0.93 r/r +4.64%~sektor -1.90% k/k +91.07%~sektor -3.08% | 3.12~sektor 0.94 r/r +45.54%~sektor -2.07% k/k -22.84%~sektor +1.34% | 2.52~sektor 0.97 r/r +27.25%~sektor +0.09% k/k -19.29%~sektor +2.42% | 2.42~sektor 0.93 r/r +14.27%~sektor -3.19% k/k -3.97%~sektor -3.77% | 3.54~sektor 0.91 r/r -12.42%~sektor -1.96% k/k +46.45%~sektor -1.84% | 2.29~sektor 0.90 r/r -26.70%~sektor -4.47% k/k -35.42%~sektor -1.25% | 2.38~sektor 0.85 r/r -5.38%~sektor -11.91% k/k +4.18%~sektor -5.55% | 2.31~sektor 0.92 r/r -4.56%~sektor -0.60% k/k -3.14%~sektor +8.57% | 3.25~sektor 0.90 r/r -8.30%~sektor -0.77% k/k +40.71%~sektor -2.01% | 2.18~sektor 0.92 r/r -4.75%~sektor +1.99% k/k -32.91%~sektor +1.50% | 2.01~sektor 0.91 r/r -15.86%~sektor +7.58% k/k -7.97%~sektor -0.38% | 1.73~sektor 0.88 r/r -25.00%~sektor -4.79% k/k -13.66%~sektor -3.91% | 2.28~sektor 0.88 r/r -29.81%~sektor -2.37% k/k +31.68%~sektor +0.48% | 1.94~sektor 0.96 r/r -11.11%~sektor +4.42% k/k -15.04%~sektor +8.56% | 1.86~sektor 0.91 r/r -7.07%~sektor -1.06% k/k -3.79%~sektor -5.60% | 2.03~sektor 1.00 r/r +17.15%~sektor +13.23% k/k +8.83%~sektor +9.96% | |
| Zadłużenie netto | -585 000 | -1 072 000 | -1 207 000 | -1 257 000 | -512 000 | -400 000 | -420 000 | -1 246 000 | -266 000 | -1 959 000 | -2 550 000 | -607 000 | -1 843 000 | -3 220 000 | -4 026 000 | 102 000 | -508 000 | -3 253 000 | -3 398 000 | -60 000 | -1 630 000 | -389 000 | -2 108 000 | 813 000 | -1 513 000 | -2 151 000 | -5 082 000 | 1 302 000 | -1 835 000 | -2 122 000 | -6 669 000 | 1 418 000 | -85 000 | -3 280 000 | -4 419 000 | 8 113 000 | 2 502 000 | 1 835 000 | -2 361 000 | |
| Zadłużenie netto / EBITDA | -0.32~sektor 2.18 | -0.82~sektor 1.72 r/r -153.53%~sektor -21.18% | -1.63~sektor 0.42 k/k -99.18%~sektor -75.57% | -1.70~sektor 1.77 k/k -4.28%~sektor +322.37% | -0.51~sektor 1.44 k/k +70.17%~sektor -19.00% | -0.24~sektor 1.87 r/r +71.21%~sektor +8.86% k/k +53.53%~sektor +30.25% | -0.16~sektor 1.87 r/r +89.92%~sektor +346.06% k/k +30.28%~sektor +0.10% | -0.38~sektor 1.75 r/r +77.44%~sektor -1.06% k/k -133.39%~sektor -6.31% | -0.07~sektor 1.56 r/r +86.40%~sektor +8.57% k/k +82.02%~sektor -11.12% | -0.37~sektor 1.53 r/r -54.92%~sektor -17.94% k/k -429.42%~sektor -1.55% | -0.42~sektor 1.53 r/r -153.28%~sektor -18.46% k/k -13.99%~sektor -0.53% | -0.09~sektor 1.43 r/r +77.48%~sektor -18.59% k/k +79.25%~sektor -6.47% | -0.25~sektor 1.50 r/r -264.35%~sektor -3.94% k/k -190.97%~sektor +4.88% | -0.45~sektor 1.14 r/r -23.90%~sektor -25.43% k/k -80.03%~sektor -23.58% | -0.54~sektor 1.08 r/r -30.52%~sektor -29.39% k/k -20.08%~sektor -5.81% | 0.01~sektor 1.51 r/r +116.09%~sektor +5.73% k/k +102.56%~sektor +40.05% | -0.06~sektor 1.12 r/r +75.10%~sektor -25.07% k/k -550.36%~sektor -25.67% | -0.37~sektor 0.96 r/r +17.41%~sektor -15.71% k/k -497.12%~sektor -14.04% | -0.38~sektor 1.27 r/r +30.84%~sektor +18.28% k/k -0.56%~sektor +32.18% | -0.01~sektor 1.89 r/r -142.45%~sektor +24.92% k/k +98.43%~sektor +47.91% | -0.16~sektor 1.53 r/r -157.51%~sektor +36.61% k/k -2632.20%~sektor -18.71% | -0.04~sektor 0.67 r/r +89.43%~sektor -30.41% k/k +75.50%~sektor -56.22% | -0.21~sektor 1.36 r/r +45.14%~sektor +6.86% k/k -422.03%~sektor +102.98% | 0.07~sektor 1.34 r/r +1267.80%~sektor -28.77% k/k +133.41%~sektor -1.41% | -0.11~sektor 1.67 r/r +34.55%~sektor +9.00% k/k -253.12%~sektor +24.41% | -0.13~sektor 0.53 r/r -217.47%~sektor -21.25% k/k -18.86%~sektor -68.37% | -0.26~sektor 1.53 r/r -26.38%~sektor +12.12% k/k -107.81%~sektor +188.98% | 0.07~sektor 0.58 r/r -3.77%~sektor -56.46% k/k +125.44%~sektor -61.72% | -0.09~sektor 0.37 r/r +11.28%~sektor -77.92% k/k -241.18%~sektor -36.92% | -0.10~sektor 0.55 r/r +19.62%~sektor +3.14% k/k -7.69%~sektor +47.79% | -0.29~sektor 0.66 r/r -11.32%~sektor -57.04% k/k -187.80%~sektor +20.36% | 0.06~sektor 0.74 r/r -6.18%~sektor +26.03% k/k +121.44%~sektor +12.32% | -0.00~sektor 0.57 r/r +96.47%~sektor +54.54% k/k -105.31%~sektor -22.65% | -0.14~sektor 0.84 r/r -41.57%~sektor +53.15% k/k -4224.24%~sektor +46.46% | -0.21~sektor 0.47 r/r +26.89%~sektor -27.63% k/k -48.63%~sektor -43.12% | 0.34~sektor 0.71 r/r +452.09%~sektor -3.97% k/k +261.90%~sektor +49.04% | 0.11~sektor 0.71 r/r +3312.12%~sektor +24.14% k/k -69.13%~sektor -0.01% | 0.07~sektor 0.56 r/r +146.39%~sektor -32.49% k/k -37.55%~sektor -20.35% | -0.08~sektor 1.72 r/r +63.46%~sektor +261.57% k/k -217.07%~sektor +204.61% | |
| Zadłużenie finansowe netto | -424 000 | -1 486 000 | -1 793 000 | -1 904 000 | -1 163 000 | -1 231 000 | -1 394 000 | -2 287 000 | -1 548 000 | -2 930 000 | -4 178 000 | -2 496 000 | -3 388 000 | -4 745 000 | -5 863 000 | -2 392 000 | -2 529 000 | -4 801 000 | -5 592 000 | -2 455 000 | -4 061 000 | -3 765 000 | -2 877 000 | -2 965 000 | -6 666 000 | -6 054 000 | -5 790 000 | -1 336 000 | -6 376 000 | -10 263 000 | -12 262 000 | -4 577 000 | -8 495 000 | -11 328 000 | -12 963 000 | 2 943 000 | -7 743 000 | -9 527 000 | -14 514 000 | |
| Zadłużenie finansowe netto / EBITDA | -0.23~sektor 0.08 | -1.14~sektor -0.18 r/r -384.92%~sektor -336.97% | -2.42~sektor -0.97 k/k -113.44%~sektor -436.98% | -2.58~sektor -0.60 k/k -6.34%~sektor +37.66% | -1.15~sektor -0.73 k/k +55.26%~sektor -21.48% | -0.73~sektor -0.41 r/r +36.06%~sektor -125.49% k/k +37.03%~sektor +44.55% | -0.55~sektor -0.43 r/r +77.47%~sektor +55.70% k/k +24.80%~sektor -5.49% | -0.70~sektor -0.18 r/r +72.66%~sektor +70.88% k/k -29.04%~sektor +59.02% | -0.40~sektor -0.41 r/r +65.14%~sektor +43.77% k/k +42.95%~sektor -134.61% | -0.55~sektor -0.45 r/r +24.72%~sektor -10.45% k/k -35.99%~sektor -8.91% | -0.68~sektor -0.57 r/r -24.99%~sektor -33.94% k/k -24.85%~sektor -27.92% | -0.36~sektor -0.51 r/r +49.52%~sektor -192.74% k/k +47.89%~sektor +10.44% | -0.46~sektor -0.34 r/r -15.03%~sektor +17.89% k/k -30.01%~sektor +34.20% | -0.67~sektor -0.53 r/r -22.05%~sektor -18.69% k/k -44.29%~sektor -57.44% | -0.79~sektor -0.55 r/r -16.01%~sektor +3.78% k/k -18.67%~sektor -3.70% | -0.33~sektor -0.23 r/r +8.13%~sektor +55.96% k/k +58.73%~sektor +59.01% | -0.31~sektor -0.12 r/r +32.54%~sektor +63.70% k/k +4.53%~sektor +45.76% | -0.55~sektor -0.31 r/r +17.27%~sektor +41.92% k/k -76.94%~sektor -151.89% | -0.62~sektor -0.39 r/r +21.83%~sektor +30.28% k/k -12.13%~sektor -24.50% | -0.24~sektor -0.10 r/r +25.90%~sektor +55.32% k/k +60.88%~sektor +73.74% | -0.40~sektor -0.08 r/r -28.77%~sektor +33.16% k/k -65.91%~sektor +18.84% | -0.38~sektor -0.22 r/r +30.65%~sektor +30.17% k/k +4.71%~sektor -163.13% | -0.28~sektor -0.16 r/r +54.49%~sektor +58.75% k/k +26.42%~sektor +26.45% | -0.25~sektor -0.21 r/r -3.88%~sektor -103.91% k/k +10.69%~sektor -29.82% | -0.47~sektor -0.18 r/r -15.82%~sektor -122.67% k/k -84.96%~sektor +11.38% | -0.35~sektor -0.49 r/r +7.76%~sektor -125.47% k/k +24.11%~sektor -166.45% | -0.30~sektor -0.31 r/r -5.47%~sektor -97.26% k/k +15.87%~sektor +35.65% | -0.07~sektor -0.25 r/r +72.95%~sektor -18.89% k/k +77.10%~sektor +21.76% | -0.33~sektor -0.22 r/r +30.04%~sektor -20.36% k/k -378.38%~sektor +10.28% | -0.49~sektor -0.21 r/r -38.17%~sektor +57.72% k/k -49.89%~sektor +6.41% | -0.53~sektor -0.48 r/r -79.62%~sektor -53.52% k/k -9.37%~sektor -133.67% | -0.20~sektor -0.17 r/r -195.15%~sektor +29.52% k/k +62.37%~sektor +64.08% | -0.33~sektor -0.14 r/r -0.74%~sektor +35.74% k/k -63.28%~sektor +18.21% | -0.49~sektor 0.04 r/r -1.07%~sektor +120.70% k/k -50.38%~sektor +130.15% | -0.62~sektor -0.29 r/r -16.65%~sektor +40.74% k/k -26.24%~sektor -769.01% | 0.12~sektor 0.01 r/r +162.08%~sektor +104.28% k/k +120.03%~sektor +102.60% | -0.33~sektor -0.03 r/r -0.06%~sektor +81.53% k/k -363.16%~sektor -452.70% | -0.34~sektor 0.05 r/r +30.28%~sektor +19.48% k/k -4.79%~sektor +295.02% | -0.48~sektor 0.09 r/r +23.45%~sektor +132.53% k/k -38.59%~sektor +82.12% |
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: | PLSFTWR00015 |
|---|---|
| Data debiutu: | 29.10.2008 |
| Liczba akcji: | 28 432 107 |
| Kapitalizacja: | 241 672 910 |
| Sektor: | GPW: Informatyka |
PGS Software to firma informatyczna świadczącą usługi programistyczne oraz outsourcingowe. Spółka oferuje usługi z zakresu tworzenia aplikacji,... PGS Software to firma informatyczna świadczącą usługi programistyczne oraz outsourcingowe. Spółka oferuje usługi z zakresu tworzenia aplikacji, wdrażania produktów oraz wsparcia technicznego i rozwojowego. Klientami spółki są zarówno małe przedsiębiorstwa jak i duże korporacje, głównie z obszarów USA i Europy.
| Nazwa: | PGS SOFTWARE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Klecińska 123, 54-413, Wrocław, POLSKA |
| CEO: | Wojciech Gurgul |
| NIP: | 8971719181 |
| REGON: | 020363023 |
| KRS: | 0000304562 |
| Telefon: | +48 (71) 798 26 92 |
| WWW: | http://www.pgs-soft.com |
