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SPRAWDŹWskaźniki zadłużenia PLG (PLGROUP)
0.1770-0.0400(-18.43%)PL GROUP SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
Zadłużenie środków trwałych: wzrost o 9.64% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 21.06% r/r |
Zadłużenie netto / EBITDA: spadek o 38503.11% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 27372.73% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 30.87% r/r |
Zadłużenie kapitału własnego: wzrost o 45.83% r/r |
Zadłużenie długoterminowe: wzrost o 6.07% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 15.07% r/r |
Trwałość struktury finansowania: spadek o 9.97% r/r |
Zastosowanie kapitału obcego: wzrost o 42.94% r/r |
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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) | ||
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Zadłużenie ogólne | 0.19~sektor 0.66 | 0.18~sektor 0.59 r/r -5.85%~sektor -10.04% | 0.14~sektor 0.53 r/r -23.09%~sektor -10.45% | 0.22~sektor 0.45 k/k +62.85%~sektor -15.12% | 0.14~sektor 0.50 k/k -35.17%~sektor +9.69% | 0.15~sektor 0.47 k/k +4.38%~sektor -5.24% | 0.18~sektor 0.55 r/r +32.09%~sektor +3.92% k/k +19.85%~sektor +17.79% | 0.22~sektor 0.52 r/r +0.09%~sektor +15.73% k/k +23.40%~sektor -5.47% | 0.24~sektor 0.51 r/r +67.59%~sektor +3.00% k/k +8.56%~sektor -2.37% | 0.17~sektor 0.51 r/r +15.19%~sektor +9.45% k/k -28.26%~sektor +0.70% | 0.20~sektor 0.54 r/r +10.67%~sektor -3.09% k/k +15.15%~sektor +4.29% | 0.12~sektor 0.50 r/r -47.88%~sektor -4.04% k/k -41.89%~sektor -6.40% | 0.13~sektor 0.50 r/r -44.69%~sektor -1.61% k/k +15.21%~sektor +0.10% | 0.25~sektor 0.46 r/r +44.36%~sektor -10.60% k/k +87.25%~sektor -8.51% | 0.25~sektor 0.51 r/r +27.12%~sektor -4.67% k/k +1.40%~sektor +11.22% | 0.29~sektor 0.46 r/r +151.17%~sektor -7.63% k/k +14.82%~sektor -9.31% | 0.29~sektor 0.50 r/r +115.45%~sektor -0.84% k/k -1.17%~sektor +7.46% | 0.21~sektor 0.52 r/r -14.86%~sektor +12.55% k/k -26.01%~sektor +3.84% | 0.92~sektor 0.56 r/r +261.91%~sektor +9.51% k/k +331.06%~sektor +8.22% | 0.91~sektor 0.54 r/r +212.35%~sektor +16.32% k/k -0.91%~sektor -3.68% | 1.05~sektor 0.57 r/r +267.10%~sektor +14.25% k/k +16.15%~sektor +5.55% | 1.13~sektor 0.55 r/r +429.93%~sektor +5.86% k/k +6.81%~sektor -3.78% | 1.80~sektor 0.56 r/r +96.99%~sektor +0.56% k/k +60.23%~sektor +2.80% | 1.99~sektor 0.53 r/r +119.47%~sektor -1.80% k/k +10.40%~sektor -5.94% | 2.10~sektor 0.57 r/r +99.47%~sektor +1.01% k/k +5.57%~sektor +8.57% | 2.86~sektor 0.55 r/r +153.72%~sektor +0.82% k/k +35.86%~sektor -3.96% | 3.61~sektor 0.55 r/r +100.13%~sektor -2.28% k/k +26.39%~sektor -0.36% | 3.68~sektor 0.53 r/r +84.86%~sektor +0.72% k/k +1.98%~sektor -3.06% | 1.17~sektor 0.57 r/r -44.23%~sektor -1.56% k/k -68.15%~sektor +6.12% | 0.95~sektor 0.52 r/r -66.92%~sektor -5.68% k/k -19.42%~sektor -7.99% | 0.26~sektor 0.51 r/r -92.84%~sektor -7.59% k/k -72.65%~sektor -2.37% | 0.25~sektor 0.51 r/r -93.27%~sektor -4.11% k/k -4.14%~sektor +0.59% | 0.22~sektor 0.56 r/r -81.57%~sektor -1.20% k/k -12.75%~sektor +9.34% | 0.19~sektor 0.52 r/r -79.41%~sektor +0.01% k/k -9.99%~sektor -6.86% | 0.19~sektor 0.55 r/r -27.39%~sektor +7.94% k/k -3.55%~sektor +5.36% | 0.15~sektor 0.54 r/r -41.08%~sektor +5.50% k/k -22.22%~sektor -1.68% | 0.19~sektor 0.54 r/r -12.72%~sektor -3.47% k/k +29.25%~sektor +0.04% | 0.19~sektor 0.53 r/r -3.29%~sektor +2.16% k/k -0.26%~sektor -1.42% | 0.16~sektor 0.56 r/r -12.89%~sektor +2.46% k/k -13.12%~sektor +5.67% | 0.10~sektor 0.53 r/r -28.90%~sektor -1.84% k/k -36.51%~sektor -5.80% | 0.17~sektor 0.52 r/r -7.95%~sektor -3.23% k/k +67.34%~sektor -1.38% | 0.13~sektor 0.54 r/r -29.33%~sektor +0.80% k/k -23.43%~sektor +2.68% | 0.20~sektor 0.56 r/r +25.20%~sektor -0.96% k/k +53.91%~sektor +3.83% | 0.25~sektor 0.58 r/r +139.69%~sektor +9.45% k/k +21.54%~sektor +4.10% | 0.18~sektor 0.50 r/r +2.59%~sektor -5.00% k/k -28.38%~sektor -14.40% | 0.28~sektor 0.54 r/r +113.91%~sektor +1.33% k/k +59.65%~sektor +9.53% | 0.35~sektor 0.48 r/r +70.93%~sektor -13.38% k/k +22.99%~sektor -11.25% | 0.33~sektor 0.49 r/r +30.87%~sektor -14.65% k/k -6.94%~sektor +2.57% | |
Zadłużenie kapitału własnego | 0.23~sektor 1.96 | 0.22~sektor 1.70 r/r -7.64%~sektor -13.65% | 0.16~sektor 1.21 r/r -26.72%~sektor -28.62% | 0.29~sektor 0.90 k/k +80.72%~sektor -25.29% | 0.17~sektor 1.21 k/k -41.09%~sektor +33.45% | 0.18~sektor 1.16 k/k +5.18%~sektor -3.69% | 0.22~sektor 1.24 r/r +39.06%~sektor +2.44% k/k +24.18%~sektor +6.68% | 0.29~sektor 1.18 r/r +0.14%~sektor +30.98% k/k +30.14%~sektor -4.47% | 0.32~sektor 1.25 r/r +91.13%~sektor +3.31% k/k +12.44%~sektor +5.26% | 0.21~sektor 1.09 r/r +18.74%~sektor -5.78% k/k -34.65%~sektor -12.17% | 0.25~sektor 1.06 r/r +14.14%~sektor -14.43% k/k +19.36%~sektor -3.11% | 0.14~sektor 1.26 r/r -51.09%~sektor +6.63% k/k -44.23%~sektor +19.04% | 0.16~sektor 0.79 r/r -50.48%~sektor -36.94% k/k +13.83%~sektor -37.75% | 0.34~sektor 0.87 r/r +59.90%~sektor -20.32% k/k +111.01%~sektor +10.99% | 0.34~sektor 0.72 r/r +35.40%~sektor -31.89% k/k +1.07%~sektor -17.19% | 0.41~sektor 0.84 r/r +193.41%~sektor -33.42% k/k +20.86%~sektor +16.38% | 0.40~sektor 1.12 r/r +153.62%~sektor +42.23% k/k -1.61%~sektor +32.96% | 0.27~sektor 0.86 r/r -19.50%~sektor -1.82% k/k -33.03%~sektor -23.38% | 10.91~sektor 1.26 r/r +3119.45%~sektor +74.61% k/k +3942.50%~sektor +47.27% | 9.84~sektor 1.23 r/r +2302.03%~sektor +46.12% k/k -9.83%~sektor -2.60% | -19.42~sektor 1.31 r/r -4919.63%~sektor +17.59% k/k -297.42%~sektor +7.00% | -8.93~sektor 1.15 r/r -3407.63%~sektor +34.42% k/k +54.04%~sektor -12.42% | -1.91~sektor 1.00 r/r -117.51%~sektor -20.41% k/k +78.60%~sektor -12.80% | -1.74~sektor 0.90 r/r -117.66%~sektor -27.10% k/k +9.02%~sektor -10.79% | -1.66~sektor 0.96 r/r +91.45%~sektor -26.95% k/k +4.42%~sektor +7.21% | -1.37~sektor 0.99 r/r +84.64%~sektor -14.21% k/k +17.44%~sektor +2.86% | -1.23~sektor 0.81 r/r +35.45%~sektor -19.28% k/k +10.08%~sektor -17.95% | -1.23~sektor 0.79 r/r +29.18%~sektor -12.22% k/k +0.19%~sektor -2.99% | -2.11~sektor 0.87 r/r -27.10%~sektor -9.72% k/k -71.52%~sektor +10.27% | 17.17~sektor 0.93 r/r +1351.76%~sektor -6.24% k/k +913.16%~sektor +6.82% | 0.35~sektor 0.83 r/r +128.33%~sektor +2.21% k/k -97.97%~sektor -10.56% | 0.33~sektor 0.87 r/r +126.81%~sektor +11.05% k/k -5.53%~sektor +5.40% | 0.28~sektor 1.06 r/r +113.09%~sektor +21.73% k/k -16.27%~sektor +20.88% | 0.24~sektor 0.98 r/r -98.59%~sektor +6.10% k/k -12.45%~sektor -6.90% | 0.23~sektor 1.07 r/r -33.75%~sektor +29.13% k/k -4.34%~sektor +8.87% | 0.17~sektor 1.01 r/r -48.12%~sektor +16.04% k/k -26.02%~sektor -5.29% | 0.23~sektor 0.88 r/r -15.74%~sektor -16.26% k/k +35.98%~sektor -12.77% | 0.23~sektor 0.79 r/r -4.01%~sektor -19.95% k/k -0.26%~sektor -11.00% | 0.20~sektor 0.85 r/r -15.43%~sektor -20.28% k/k -15.72%~sektor +8.42% | 0.12~sektor 0.84 r/r -32.24%~sektor -17.47% k/k -40.73%~sektor -1.94% | 0.21~sektor 0.73 r/r -9.41%~sektor -17.17% k/k +81.81%~sektor -12.45% | 0.15~sektor 0.90 r/r -33.76%~sektor +14.76% k/k -27.07%~sektor +23.29% | 0.26~sektor 0.69 r/r +31.68%~sektor -19.11% k/k +67.56%~sektor -23.58% | 0.33~sektor 0.91 r/r +186.29%~sektor +9.27% k/k +28.87%~sektor +32.46% | 0.22~sektor 0.65 r/r +2.80%~sektor -10.89% k/k -34.72%~sektor -28.60% | 0.42~sektor 0.96 r/r +170.94%~sektor +6.34% k/k +92.20%~sektor +47.13% | 0.63~sektor 0.63 r/r +143.46%~sektor -9.03% k/k +50.56%~sektor -34.63% | 0.48~sektor 0.78 r/r +45.83%~sektor -14.09% k/k -22.81%~sektor +25.10% | |
Zadłużenie długoterminowe | 0.12~sektor 0.13 | 0.17~sektor 0.10 k/k +38.94%~sektor -21.94% | 0.09~sektor 0.12 k/k -44.89%~sektor +22.58% | 0.09~sektor 0.10 k/k +1.72%~sektor -17.98% | 0.25~sektor 0.11 r/r +102.89%~sektor -12.55% k/k +160.49%~sektor +11.43% | 0.25~sektor 0.08 r/r +48.63%~sektor -16.91% k/k +1.79%~sektor -25.84% | 0.31~sektor 0.15 r/r +231.68%~sektor +23.81% k/k +22.97%~sektor +82.67% | 0.29~sektor 0.14 r/r +210.17%~sektor +39.77% k/k -4.87%~sektor -7.41% | 0.21~sektor 0.14 r/r -13.99%~sektor +24.69% k/k -27.77%~sektor -0.60% | 0.26~sektor 0.08 | 0.25~sektor 0.21 k/k -5.40%~sektor +167.75% | 0.21~sektor 0.10 k/k -15.50%~sektor -53.30% | 0.17~sektor 0.10 k/k -18.40%~sektor +4.37% | 0.11~sektor 0.11 r/r -57.04%~sektor +35.45% k/k -34.14%~sektor +3.80% | 0.13~sektor 0.09 r/r -47.33%~sektor -57.33% k/k +15.99%~sektor -15.66% | 0.15~sektor 0.10 r/r -28.15%~sektor +3.66% k/k +15.26%~sektor +13.45% | 0.10~sektor 0.06 r/r -39.94%~sektor -41.15% k/k -31.79%~sektor -40.76% | 0.10~sektor 0.27 r/r -11.95%~sektor +146.87% k/k -3.45%~sektor +335.46% | 0.03~sektor 0.19 r/r -75.29%~sektor +107.69% k/k -67.45%~sektor -29.04% | 0.09~sektor 0.25 r/r -40.12%~sektor +139.50% k/k +179.31%~sektor +30.83% | 0.08~sektor 0.26 r/r -19.70%~sektor +323.37% k/k -8.53%~sektor +4.73% | 0.05~sektor 0.16 r/r -49.49%~sektor -38.61% k/k -39.26%~sektor -36.86% | 0.05~sektor 0.18 r/r +54.86%~sektor -6.93% k/k -0.20%~sektor +7.58% | 0.06~sektor 0.16 r/r -36.70%~sektor -34.88% k/k +14.17%~sektor -8.47% | 0.05~sektor 0.14 r/r -39.51%~sektor -46.68% k/k -12.59%~sektor -14.25% | 0.05~sektor 0.13 r/r +4.44%~sektor -17.57% k/k +4.87%~sektor -2.39% | 0.05~sektor 0.11 r/r +6.07%~sektor -35.28% k/k +1.35%~sektor -15.54% | ||||||||||||||||||||||
Zadłużenie środków trwałych | 0.08~sektor 4.54 | 1.73~sektor 2.15 | 1.71~sektor 2.10 k/k -1.25%~sektor -2.29% | 1.92~sektor 2.47 k/k +12.49%~sektor +17.70% | 2.28~sektor 2.36 k/k +18.56%~sektor -4.41% | 3.75~sektor 2.44 r/r +116.87%~sektor +13.61% k/k +64.66%~sektor +3.34% | 3.26~sektor 3.25 r/r +90.75%~sektor +54.63% k/k -13.14%~sektor +32.99% | 3.23~sektor 2.51 r/r +67.99%~sektor +1.56% k/k -0.94%~sektor -22.70% | 4.45~sektor 2.65 r/r +95.40%~sektor +12.16% k/k +37.91%~sektor +5.56% | 3.93~sektor 2.09 r/r +4.75%~sektor -14.57% k/k -11.72%~sektor -21.29% | 6.05~sektor 2.69 r/r +85.49%~sektor -17.12% k/k +53.80%~sektor +29.02% | 1.56~sektor 1.56 r/r -51.67%~sektor -38.03% k/k -74.19%~sektor -42.19% | 2.96~sektor 1.90 r/r -33.44%~sektor -28.31% k/k +89.91%~sektor +22.12% | 4.74~sektor 2.16 r/r +20.54%~sektor +3.32% k/k +59.88%~sektor +13.44% | 3.36~sektor 2.21 r/r -44.41%~sektor -17.78% k/k -29.07%~sektor +2.68% | 3.35~sektor 2.42 r/r +114.40%~sektor +55.36% k/k -0.45%~sektor +9.23% | 3.77~sektor 2.44 r/r +27.30%~sektor +28.24% k/k +12.76%~sektor +0.80% | 3.69~sektor 2.48 r/r -22.23%~sektor +15.03% k/k -2.33%~sektor +1.75% | 3.69~sektor 2.99 r/r +9.64%~sektor +35.27% k/k 0.00%~sektor +20.74% | ||||||||||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 6.44~sektor 1.74 | 3.44~sektor 1.39 k/k -46.60%~sektor -20.24% | 8.67~sektor 1.50 k/k +152.23%~sektor +8.20% | 7.10~sektor 1.53 k/k -18.17%~sektor +1.96% | 5.81~sektor 1.60 r/r -9.71%~sektor -8.35% k/k -18.07%~sektor +4.15% | 5.62~sektor 1.59 r/r +63.36%~sektor +14.25% k/k -3.39%~sektor -0.57% | 4.11~sektor 1.51 r/r -52.66%~sektor +0.61% k/k -26.90%~sektor -4.72% | 4.22~sektor 1.58 r/r -40.60%~sektor +3.09% k/k +2.67%~sektor +4.48% | 8.40~sektor 1.55 r/r +44.40%~sektor -2.87% k/k +99.15%~sektor -1.87% | 0.98~sektor 1.64 | 1.04~sektor 1.58 k/k +5.83%~sektor -3.53% | 1.06~sektor 1.60 k/k +2.01%~sektor +1.13% | 1.06~sektor 1.61 k/k +0.06%~sektor +0.61% | 1.02~sektor 1.37 r/r +4.66%~sektor -16.48% k/k -3.11%~sektor -14.91% | 1.09~sektor 1.31 r/r +4.79%~sektor -16.98% k/k +5.96%~sektor -4.11% | 1.07~sektor 1.39 r/r +1.07%~sektor -13.35% k/k -1.61%~sektor +5.56% | 1.08~sektor 1.33 r/r +2.53%~sektor -17.71% k/k +1.51%~sektor -4.46% | 1.06~sektor 1.33 r/r +3.88%~sektor -3.02% k/k -1.83%~sektor +0.28% | 1.16~sektor 1.41 r/r +6.35%~sektor +7.51% k/k +8.48%~sektor +6.30% | 1.18~sektor 1.39 r/r +10.88%~sektor +0.27% k/k +2.58%~sektor -1.55% | 1.23~sektor 1.45 r/r +13.77%~sektor +9.23% k/k +4.15%~sektor +4.08% | 1.22~sektor 1.33 r/r +14.50%~sektor +0.22% k/k -1.21%~sektor -7.99% | 1.35~sektor 1.38 r/r +16.74%~sektor -2.49% k/k +10.60%~sektor +3.42% | 1.42~sektor 1.42 r/r +20.12%~sektor +1.72% k/k +5.56%~sektor +2.70% | 1.31~sektor 1.52 r/r +6.41%~sektor +4.77% k/k -7.74%~sektor +7.21% | 1.36~sektor 1.37 r/r +11.20%~sektor +3.05% k/k +3.24%~sektor -9.50% | 1.15~sektor 1.38 r/r -15.07%~sektor -0.10% k/k -15.53%~sektor +0.26% | ||||||||||||||||||||||
Trwałość struktury finansowania | 0.92~sektor 0.45 | 0.93~sektor 0.48 k/k +0.58%~sektor +6.01% | 0.91~sektor 0.50 k/k -2.60%~sektor +4.49% | 0.92~sektor 0.50 k/k +1.40%~sektor +0.46% | 0.93~sektor 0.58 r/r +0.36%~sektor +28.80% k/k +1.02%~sektor +15.74% | 0.93~sektor 0.57 r/r +0.45%~sektor +20.69% k/k +0.68%~sektor -0.67% | 0.93~sektor 0.55 r/r +2.47%~sektor +11.46% k/k -0.64%~sektor -3.50% | 0.92~sektor 0.55 r/r +0.37%~sektor +9.96% k/k -0.68%~sektor -0.89% | 0.95~sektor 0.52 r/r +2.87%~sektor -9.93% k/k +3.54%~sektor -5.21% | 0.93~sektor 0.48 | 0.94~sektor 0.51 k/k +0.34%~sektor +4.47% | 0.94~sektor 0.53 k/k +1.03%~sektor +5.58% | 0.94~sektor 0.55 k/k -0.48%~sektor +2.53% | 0.90~sektor 0.52 r/r -3.27%~sektor +6.71% k/k -4.13%~sektor -5.64% | 0.96~sektor 0.51 r/r +2.96%~sektor +0.42% k/k +6.81%~sektor -1.70% | 0.93~sektor 0.53 r/r -1.46%~sektor -0.15% k/k -3.31%~sektor +4.99% | 0.89~sektor 0.54 r/r -5.02%~sektor -0.59% k/k -4.07%~sektor +2.08% | 0.92~sektor 0.45 r/r +1.79%~sektor -12.67% k/k +2.74%~sektor -17.11% | 0.92~sektor 0.52 r/r -4.05%~sektor +2.25% k/k +0.69%~sektor +15.09% | 0.90~sektor 0.53 r/r -3.62%~sektor +0.47% k/k -2.88%~sektor +3.16% | 0.94~sektor 0.56 r/r +4.70%~sektor +2.19% k/k +4.21%~sektor +3.83% | 0.83~sektor 0.48 r/r -9.12%~sektor +6.53% k/k -10.82%~sektor -13.59% | 0.79~sektor 0.50 r/r -14.91%~sektor -3.45% k/k -5.72%~sektor +4.31% | 0.87~sektor 0.52 r/r -3.23%~sektor -2.49% k/k +10.44%~sektor +4.19% | 0.72~sektor 0.52 r/r -23.39%~sektor -6.99% k/k -17.50%~sektor -0.96% | 0.59~sektor 0.53 r/r -29.65%~sektor +10.06% k/k -18.11%~sektor +2.25% | 0.71~sektor 0.49 r/r -9.97%~sektor -3.04% k/k +20.64%~sektor -8.10% | ||||||||||||||||||||||
Zastosowanie kapitału obcego | 0.20~sektor 0.97 | 0.35~sektor 0.82 r/r +71.79%~sektor -14.81% | 0.23~sektor 0.72 r/r -33.85%~sektor -12.71% | 0.37~sektor 0.77 k/k +60.65%~sektor +7.52% | 0.25~sektor 0.83 k/k -32.48%~sektor +7.01% | 0.26~sektor 0.72 k/k +4.71%~sektor -12.46% | 0.31~sektor 0.75 r/r +33.33%~sektor +3.87% k/k +17.40%~sektor +3.12% | 0.37~sektor 0.67 r/r +0.03%~sektor -13.20% k/k +20.52%~sektor -10.15% | 0.40~sektor 0.84 r/r +62.87%~sektor +1.85% k/k +9.94%~sektor +25.57% | 0.20~sektor 0.83 r/r -22.44%~sektor +14.48% k/k -50.14%~sektor -1.61% | 0.27~sektor 0.81 r/r -10.54%~sektor +8.85% k/k +35.41%~sektor -1.95% | 0.13~sektor 0.80 r/r -64.68%~sektor +19.27% k/k -52.41%~sektor -1.55% | 0.15~sektor 0.78 r/r -62.02%~sektor -6.91% k/k +18.22%~sektor -1.99% | 0.30~sektor 0.76 r/r +47.25%~sektor -8.45% k/k +93.30%~sektor -3.23% | 0.30~sektor 0.74 r/r +11.05%~sektor -8.61% k/k +2.12%~sektor -2.12% | 0.38~sektor 0.76 r/r +188.55%~sektor -5.62% k/k +23.65%~sektor +1.67% | 0.37~sektor 0.78 r/r +139.01%~sektor +0.04% k/k -2.08%~sektor +3.89% | 0.24~sektor 0.80 r/r -19.34%~sektor +5.32% k/k -34.77%~sektor +1.87% | 1.15~sektor 0.79 r/r +278.29%~sektor +6.41% k/k +378.94%~sektor -1.11% | 1.13~sektor 0.77 r/r +200.35%~sektor +2.24% k/k -1.83%~sektor -2.31% | 1.38~sektor 0.82 r/r +274.32%~sektor +4.66% k/k +22.04%~sektor +6.36% | 1.52~sektor 0.78 r/r +535.86%~sektor -1.88% k/k +10.81%~sektor -4.49% | 1.80~sektor 0.82 r/r +57.11%~sektor +3.90% k/k +18.34%~sektor +4.71% | 1.99~sektor 0.78 r/r +76.68%~sektor +0.56% k/k +10.40%~sektor -5.46% | 2.10~sektor 0.78 r/r +52.83%~sektor -5.65% k/k +5.57%~sektor -0.21% | 2.86~sektor 0.78 r/r +87.38%~sektor +0.03% k/k +35.86%~sektor +1.26% | 3.61~sektor 0.84 r/r +100.13%~sektor +1.88% k/k +26.39%~sektor +6.65% | 3.68~sektor 0.77 r/r +84.86%~sektor -0.82% k/k +1.98%~sektor -7.97% | 1.17~sektor 0.87 r/r -44.23%~sektor +12.54% k/k -68.15%~sektor +13.23% | 0.95~sektor 0.77 r/r -66.92%~sektor -1.37% k/k -19.42%~sektor -11.25% | 5.49~sektor 0.82 r/r +52.08%~sektor -1.61% k/k +481.14%~sektor +6.38% | 2.57~sektor 0.81 r/r -30.33%~sektor +5.06% k/k -53.28%~sektor -1.72% | 2.05~sektor 0.85 r/r +74.96%~sektor -2.74% k/k -20.02%~sektor +4.82% | 1.77~sektor 0.81 r/r +87.04%~sektor +4.94% k/k -13.86%~sektor -4.24% | 1.57~sektor 0.85 r/r -71.36%~sektor +3.75% k/k -11.03%~sektor +5.18% | 1.30~sektor 0.83 r/r -49.32%~sektor +2.24% k/k -17.32%~sektor -3.16% | 1.48~sektor 0.82 r/r -28.07%~sektor -2.82% k/k +13.52%~sektor -0.36% | 1.07~sektor 0.80 r/r -39.38%~sektor -1.35% k/k -27.41%~sektor -2.80% | 1.19~sektor 0.75 r/r -24.34%~sektor -12.67% k/k +11.06%~sektor -6.89% | 0.52~sektor 0.72 r/r -59.94%~sektor -12.53% k/k -56.23%~sektor -3.01% | 0.72~sektor 0.74 r/r -51.08%~sektor -10.11% k/k +38.65%~sektor +2.40% | 0.55~sektor 0.73 r/r -48.34%~sektor -9.45% k/k -23.35%~sektor -2.09% | 0.65~sektor 0.72 r/r -45.45%~sektor -3.89% k/k +17.27%~sektor -1.17% | 0.60~sektor 0.76 r/r +15.02%~sektor +4.44% k/k -7.72%~sektor +5.40% | 0.46~sektor 0.68 r/r -36.74%~sektor -8.31% k/k -23.74%~sektor -10.10% | 0.66~sektor 0.72 r/r +19.67%~sektor -0.32% k/k +45.01%~sektor +6.45% | 0.70~sektor 0.76 r/r +8.00%~sektor +5.73% k/k +5.83%~sektor +4.83% | 0.86~sektor 0.81 r/r +42.94%~sektor +6.72% k/k +22.14%~sektor +6.38% | |
Wskaźnik ogólnej sytuacji finansowej | 2.41~sektor 0.97 | 0.58~sektor 1.03 r/r -75.81%~sektor +6.44% | 0.49~sektor 1.07 r/r -16.34%~sektor +3.67% | 0.72~sektor 0.96 k/k +47.69%~sektor -9.98% | 0.50~sektor 0.95 k/k -29.93%~sektor -0.90% | 0.52~sektor 0.84 k/k +3.49%~sektor -12.03% | 0.61~sektor 0.97 r/r +24.86%~sektor -8.68% k/k +16.59%~sektor +16.38% | 0.72~sektor 0.80 r/r +0.11%~sektor -16.66% k/k +18.42%~sektor -17.85% | 0.75~sektor 0.89 r/r +48.76%~sektor -6.69% k/k +4.12%~sektor +10.96% | 1.16~sektor 0.97 r/r +121.30%~sektor +16.41% k/k +53.95%~sektor +9.74% | 0.80~sektor 0.99 r/r +31.37%~sektor +2.07% k/k -30.79%~sektor +2.03% | 0.97~sektor 0.97 r/r +34.79%~sektor +21.87% k/k +21.50%~sektor -1.91% | 0.97~sektor 1.02 r/r +28.86%~sektor +14.99% k/k -0.46%~sektor +4.70% | 1.38~sektor 1.06 r/r +19.24%~sektor +8.92% k/k +42.45%~sektor +3.95% | 1.36~sektor 1.00 r/r +70.45%~sektor +1.16% k/k -1.07%~sektor -5.24% | 1.18~sektor 1.04 r/r +21.21%~sektor +6.88% k/k -13.60%~sektor +3.63% | 1.20~sektor 0.99 r/r +23.85%~sektor -2.98% k/k +1.71%~sektor -4.96% | 1.66~sektor 0.97 r/r +20.50%~sektor -8.55% k/k +38.61%~sektor -2.02% | 0.48~sektor 0.95 r/r -65.08%~sektor -5.01% k/k -71.33%~sektor -1.57% | 0.53~sektor 0.92 r/r -54.73%~sektor -11.97% k/k +12.01%~sektor -3.96% | -0.32~sektor 0.94 r/r -126.65%~sektor -4.95% k/k -159.86%~sektor +2.62% | -0.74~sektor 0.95 r/r -144.28%~sektor -2.06% k/k -130.34%~sektor +0.96% | 4.27~sektor 1.04 | 2.13~sektor 1.06 k/k -50.00%~sektor +1.69% | 1.80~sektor 1.05 k/k -15.83%~sektor -0.89% | 1.60~sektor 1.04 k/k -11.01%~sektor -0.22% | 1.45~sektor 1.07 r/r -66.04%~sektor +3.40% k/k -9.32%~sektor +2.83% | 1.25~sektor 1.06 r/r -41.43%~sektor -0.04% k/k -13.77%~sektor -1.69% | 1.37~sektor 1.02 r/r -23.60%~sektor -2.68% k/k +9.78%~sektor -3.51% | 1.05~sektor 1.01 r/r -34.04%~sektor -3.02% k/k -23.16%~sektor -0.57% | 1.15~sektor 0.99 r/r -20.43%~sektor -7.51% k/k +9.39%~sektor -1.94% | 0.58~sektor 0.90 r/r -53.38%~sektor -14.45% k/k -49.48%~sektor -9.07% | 0.78~sektor 0.91 r/r -42.88%~sektor -11.12% k/k +34.52%~sektor +0.24% | 0.63~sektor 0.91 r/r -40.22%~sektor -9.73% k/k -19.58%~sektor +0.99% | 0.75~sektor 0.98 r/r -34.64%~sektor -1.17% k/k +19.59%~sektor +7.36% | 0.77~sektor 1.03 r/r +31.80%~sektor +13.95% k/k +1.89%~sektor +4.85% | 0.62~sektor 1.03 r/r -21.42%~sektor +14.17% k/k -19.80%~sektor +0.43% | 0.79~sektor 0.96 r/r +25.83%~sektor +5.54% k/k +28.77%~sektor -6.65% | 0.78~sektor 1.16 r/r +3.64%~sektor +18.12% k/k -1.50%~sektor +20.16% | 0.93~sektor 1.03 r/r +21.06%~sektor -0.37% k/k +19.01%~sektor -11.57% | |||||||||
Zadłużenie netto | 233 000 | 405 000 | -222 000 | 490 000 | 348 000 | 383 000 | 336 000 | 607 000 | 622 000 | -4 326 000 | -2 120 000 | -7 529 000 | -5 669 000 | -1 538 000 | -1 673 000 | -1 122 000 | -1 193 000 | -2 569 000 | 337 000 | 404 000 | 334 000 | 324 000 | 345 000 | 375 000 | 344 000 | 370 000 | 386 000 | 401 000 | 77 000 | 59 000 | 3 469 000 | 3 372 000 | 2 898 000 | 2 555 000 | 2 621 000 | 1 975 000 | 2 429 000 | 2 530 000 | 2 931 000 | 1 795 000 | 2 860 000 | 2 191 000 | 3 868 000 | 4 255 000 | 2 502 000 | 5 426 000 | 7 707 000 | 5 915 000 | |
Zadłużenie netto / EBITDA | -2.26~sektor 0.18 | -1.23~sektor 0.29 r/r +45.58%~sektor +62.09% | -111.00~sektor 2.26 r/r -8917.06%~sektor +670.88% | -20.42~sektor 1.98 k/k +81.61%~sektor -12.53% | -2.20~sektor 3.21 k/k +89.21%~sektor +62.49% | -3.99~sektor 2.80 k/k -81.14%~sektor -12.64% | -3.20~sektor 3.21 r/r +97.12%~sektor +42.19% k/k +19.79%~sektor +14.52% | -5.52~sektor 4.18 r/r +72.97%~sektor +111.88% k/k -72.44%~sektor +30.34% | -5.60~sektor 4.19 r/r -154.42%~sektor +30.43% k/k -1.55%~sektor +0.02% | 22.30~sektor 4.76 r/r +658.93%~sektor +69.92% k/k +497.94%~sektor +13.80% | 7.88~sektor 4.22 r/r +346.28%~sektor +31.36% k/k -64.66%~sektor -11.46% | 20.97~sektor 5.48 r/r +480.05%~sektor +30.94% k/k +166.11%~sektor +29.93% | 21.07~sektor 2.44 r/r +476.09%~sektor -41.78% k/k +0.49%~sektor -55.53% | 12.50~sektor 2.30 r/r -43.93%~sektor -51.82% k/k -40.67%~sektor -5.82% | 18.18~sektor 3.39 r/r +130.74%~sektor -19.64% k/k +45.43%~sektor +47.67% | 44.88~sektor 2.61 r/r +114.00%~sektor -52.28% k/k +146.80%~sektor -22.85% | 21.30~sektor 2.64 r/r +1.09%~sektor +8.49% k/k -52.53%~sektor +1.11% | 13.59~sektor 3.14 r/r +8.71%~sektor +36.90% k/k -36.20%~sektor +18.84% | -1.79~sektor 3.69 r/r -109.86%~sektor +8.76% k/k -113.19%~sektor +17.31% | -2.48~sektor 3.35 r/r -105.52%~sektor +28.16% k/k -38.26%~sektor -9.09% | -2.59~sektor 3.45 r/r -112.15%~sektor +30.56% k/k -4.46%~sektor +3.01% | -2.97~sektor 4.48 r/r -121.87%~sektor +42.54% k/k -14.81%~sektor +29.75% | -2.74~sektor 3.69 r/r -52.74%~sektor -0.01% k/k +7.89%~sektor -17.71% | -2.93~sektor 3.85 r/r -18.20%~sektor +14.89% k/k -7.00%~sektor +4.46% | -2.02~sektor 4.61 r/r +21.85%~sektor +33.48% k/k +30.93%~sektor +19.67% | -2.70~sektor 3.91 r/r +9.14%~sektor -12.60% k/k -33.47%~sektor -15.04% | -5.68~sektor 5.25 r/r -107.32%~sektor +42.35% k/k -110.19%~sektor +34.03% | -6.47~sektor 5.95 r/r -120.76%~sektor +54.47% k/k -13.94%~sektor +13.36% | -1.28~sektor 5.38 r/r +36.58%~sektor +16.82% k/k +80.16%~sektor -9.49% | -1.20~sektor 5.13 r/r +55.42%~sektor +30.96% k/k +6.17%~sektor -4.77% | 9.86~sektor 6.06 r/r +273.61%~sektor +15.43% k/k +918.46%~sektor +18.14% | 3.49~sektor 6.12 r/r +154.03%~sektor +2.98% k/k -64.54%~sektor +1.13% | 1.66~sektor 5.32 r/r +228.97%~sektor -1.14% k/k -52.63%~sektor -13.12% | 1.18~sektor 5.25 r/r +197.87%~sektor +2.44% k/k -28.80%~sektor -1.31% | 1.45~sektor 4.71 r/r -85.25%~sektor -22.18% k/k +23.35%~sektor -10.26% | 1.20~sektor 3.59 r/r -65.64%~sektor -41.34% k/k -17.41%~sektor -23.76% | 1.82~sektor 3.38 r/r +10.26%~sektor -36.48% k/k +52.00%~sektor -5.92% | 1.27~sektor 2.40 r/r +7.77%~sektor -54.29% k/k -30.40%~sektor -28.98% | 0.71~sektor 3.07 r/r -51.37%~sektor -34.81% k/k -44.34%~sektor +27.98% | 0.44~sektor 3.88 r/r -63.48%~sektor +8.12% k/k -37.98%~sektor +26.44% | 0.70~sektor 2.89 r/r -61.54%~sektor -14.53% k/k +60.08%~sektor -25.63% | 0.53~sektor 3.65 r/r -57.95%~sektor +51.88% k/k -23.90%~sektor +26.20% | 1.72~sektor 3.42 r/r +143.95%~sektor +11.46% k/k +222.88%~sektor -6.08% | 1.93~sektor 2.76 r/r +339.17%~sektor -28.90% k/k +11.64%~sektor -19.34% | 1.30~sektor 2.35 r/r +84.72%~sektor -18.72% k/k -32.67%~sektor -14.98% | 4.45~sektor 2.24 r/r +734.08%~sektor -38.59% k/k +243.63%~sektor -4.66% | 15.60~sektor 2.38 r/r +804.68%~sektor -30.38% k/k +250.21%~sektor +6.49% | -739.38~sektor 2.12 r/r -38503.11%~sektor -23.40% k/k -4839.22%~sektor -11.26% | |
Zadłużenie finansowe netto | -79 000 | -85 000 | -660 000 | -235 000 | -91 000 | -70 000 | -218 000 | -95 000 | -100 000 | -106 000 | -82 000 | -125 000 | -27 000 | -24 000 | -125 000 | -136 000 | -131 000 | -137 000 | -140 000 | -206 000 | -171 000 | -73 000 | -59 000 | -61 000 | -69 000 | -58 000 | -31 000 | -22 000 | -18 000 | -6 000 | 2 869 000 | 2 776 000 | 2 446 000 | 2 044 000 | 1 978 000 | 1 622 000 | 1 274 000 | 1 389 000 | 1 953 000 | 323 000 | 1 057 000 | 1 040 000 | 1 024 000 | 1 252 000 | 239 000 | 1 896 000 | 1 578 000 | 1 236 000 | |
Zadłużenie finansowe netto / EBITDA | 0.77~sektor 1.11 | 0.26~sektor 0.17 r/r -66.31%~sektor -84.90% | -330.00~sektor -0.11 r/r -127808.98%~sektor -167.43% | 9.79~sektor -0.17 k/k +102.97%~sektor -55.06% | 0.58~sektor -0.15 k/k -94.12%~sektor +11.63% | 0.73~sektor -0.04 k/k +26.62%~sektor +73.69% | 2.08~sektor 0.53 r/r +100.63%~sektor +574.78% k/k +184.72%~sektor +1416.75% | 0.86~sektor -0.18 r/r -91.18%~sektor -3.61% k/k -58.40%~sektor -133.84% | 0.90~sektor -0.19 r/r +56.43%~sektor -23.49% k/k +4.32%~sektor -5.33% | 0.55~sektor -0.10 r/r -25.07%~sektor -135.96% k/k -39.35%~sektor +49.72% | 0.30~sektor 0.59 r/r -85.32%~sektor +11.14% k/k -44.22%~sektor +720.20% | 0.35~sektor 0.15 r/r -59.68%~sektor +183.97% k/k +14.24%~sektor -74.43% | 0.10~sektor -0.06 r/r -88.86%~sektor +70.77% k/k -71.17%~sektor -136.67% | 0.20~sektor 0.12 r/r -64.29%~sektor +227.92% k/k +94.32%~sektor +320.02% | 1.36~sektor 0.16 r/r +345.77%~sektor -73.64% k/k +596.41%~sektor +27.78% | 5.44~sektor -0.17 r/r +1462.32%~sektor -211.13% k/k +300.38%~sektor -207.79% | 2.34~sektor 0.01 r/r +2229.98%~sektor +114.72% k/k -57.00%~sektor +104.86% | 0.72~sektor -0.06 r/r +271.55%~sektor -145.49% k/k -69.01%~sektor -779.88% | 0.74~sektor 0.83 r/r -45.19%~sektor +429.92% k/k +2.73%~sektor +1588.52% | 1.26~sektor -0.14 r/r -76.77%~sektor +17.30% k/k +69.71%~sektor -116.82% | 1.33~sektor -0.02 r/r -43.33%~sektor -368.29% k/k +4.89%~sektor +84.24% | 0.67~sektor -0.03 r/r -7.61%~sektor +44.39% k/k -49.48%~sektor -40.91% | 0.47~sektor 0.80 r/r -37.12%~sektor -3.31% k/k -30.07%~sektor +2688.23% | 0.48~sektor -0.03 r/r -62.29%~sektor +78.44% k/k +1.77%~sektor -103.75% | 0.41~sektor 0.08 r/r -69.38%~sektor +485.91% k/k -14.83%~sektor +382.06% | 0.42~sektor -0.01 r/r -36.78%~sektor +81.45% k/k +4.31%~sektor -106.77% | 0.46~sektor 2.32 r/r -2.65%~sektor +188.91% k/k +7.68%~sektor +40414.78% | 0.35~sektor 0.27 r/r -25.56%~sektor +1008.64% k/k -22.18%~sektor -88.20% | 0.30~sektor 0.12 r/r -26.09%~sektor +46.82% k/k -15.45%~sektor -54.42% | 0.12~sektor 0.06 r/r -71.09%~sektor +1208.70% k/k -59.20%~sektor -48.86% | 8.15~sektor 2.15 r/r +1687.80%~sektor -7.20% k/k +6558.99%~sektor +3274.35% | 2.88~sektor 0.20 r/r +710.79%~sektor -26.47% k/k -64.71%~sektor -90.65% | 1.40~sektor 0.45 r/r +365.63%~sektor +263.26% k/k -51.44%~sektor +125.16% | 0.94~sektor 1.03 r/r +670.26%~sektor +1516.63% k/k -32.51%~sektor +127.61% | 1.10~sektor 1.43 r/r -86.54%~sektor -33.64% k/k +16.37%~sektor +38.51% | 0.99~sektor 0.02 r/r -65.72%~sektor -91.05% k/k -10.13%~sektor -98.74% | 0.96~sektor 0.00 r/r -31.48%~sektor -99.67% k/k -2.92%~sektor -91.67% | 0.70~sektor 0.02 r/r -26.04%~sektor -98.37% k/k -27.15%~sektor +1023.33% | 0.47~sektor 0.28 r/r -57.06%~sektor -80.05% k/k -32.44%~sektor +1590.21% | 0.08~sektor 0.14 r/r -92.00%~sektor +702.22% k/k -83.25%~sektor -49.30% | 0.26~sektor 0.26 r/r -72.90%~sektor +17193.33% k/k +228.77%~sektor +79.64% | 0.25~sektor 0.22 r/r -63.65%~sektor +1202.08% k/k -2.27%~sektor -15.42% | 0.46~sektor 0.43 r/r -3.10%~sektor +51.09% k/k +80.08%~sektor +96.13% | 0.57~sektor -0.10 r/r +618.00%~sektor -170.33% k/k +24.10%~sektor -123.60% | 0.12~sektor 0.06 r/r -52.27%~sektor -76.06% k/k -78.15%~sektor +161.15% | 1.56~sektor 0.12 r/r +514.08%~sektor -45.28% k/k +1157.43%~sektor +93.32% | 3.19~sektor 0.83 r/r +599.74%~sektor +92.80% k/k +105.20%~sektor +591.05% | -154.50~sektor 0.02 r/r -27372.73%~sektor +121.17% k/k -4936.74%~sektor -97.41% |
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: | PLRAJDY00015 |
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Data debiutu: | 10.06.2011 |
Liczba akcji: | 20 000 000 |
Kapitalizacja: | 3 540 000 |
Sektor: | NewConnect: Handel |
Branża: | Motoryzacja |
PL Group działa w branży motoryzacyjnej w takich obszarach jak: wypożyczania samochodów PL Rent, zarządzaniem flotą pojazdów PL CFM oraz sprzedaż... PL Group działa w branży motoryzacyjnej w takich obszarach jak: wypożyczania samochodów PL Rent, zarządzaniem flotą pojazdów PL CFM oraz sprzedaż samochodów używanych PL Select. Posiada także centrum likwidacji szkód CLS oraz studio detalingu PL Detailing.
Nazwa: | PL GROUP SPÓŁKA AKCYJNA |
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Adres: | ul. Łopuszańska 38B, 02-232, Warszawa, POLSKA |
CEO: | Sebastian Albin |
NIP: | 1132685165 |
REGON: | 141049304 |
KRS: | 0000286524 |
Telefon: | +48 (22) 243 20 20 |
WWW: | http://plgroup.pl/ |