Wskaźniki zadłużenia PLM (POLMAN)
0.530-0.030(-5.36%)POLMAN SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 10.70% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 29.05% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 15.29% r/r |
| Zadłużenie kapitału własnego: wzrost o 23.70% r/r |
| Zastosowanie kapitału obcego: wzrost o 25.86% r/r |
| Zadłużenie netto / EBITDA: wzrost o 7.33% r/r |
| 2007/Q4 | 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 | 2019/Q2 | 2019/Q3 | 2019/Q4 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.38~sektor 0.38 | 0.15~sektor 0.25 r/r -59.54%~sektor -33.25% | 0.08~sektor 0.27 r/r -45.24%~sektor +5.59% | 0.11~sektor 0.41 r/r +26.26%~sektor +56.13% | 0.11~sektor 0.32 r/r +4.84%~sektor -22.61% | 0.11~sektor 0.42 | 0.09~sektor 0.47 r/r -14.58%~sektor +46.92% k/k -12.36%~sektor +11.49% | 0.13~sektor 0.44 k/k +33.30%~sektor -6.95% | 0.17~sektor 0.50 k/k +34.37%~sektor +13.37% | 0.19~sektor 0.45 r/r +80.67%~sektor +6.85% k/k +15.10%~sektor -9.15% | 0.28~sektor 0.39 r/r +195.86%~sektor -16.43% k/k +43.52%~sektor -12.81% | 0.41~sektor 0.45 r/r +223.63%~sektor +3.41% k/k +45.81%~sektor +15.14% | 0.34~sektor 0.47 r/r +102.66%~sektor -5.28% k/k -15.86%~sektor +3.84% | 0.28~sektor 0.53 r/r +46.09%~sektor +16.62% k/k -17.03%~sektor +11.86% | 0.25~sektor 0.56 r/r -9.53%~sektor +42.38% k/k -11.13%~sektor +6.46% | 0.26~sektor 0.52 r/r -36.50%~sektor +14.59% k/k +2.34%~sektor -7.33% | 0.29~sektor 0.55 r/r -15.66%~sektor +17.13% k/k +11.77%~sektor +6.14% | 0.31~sektor 0.49 r/r +7.96%~sektor -6.68% k/k +6.20%~sektor -10.88% | 0.31~sektor 0.41 r/r +23.26%~sektor -26.30% k/k +1.47%~sektor -15.92% | 0.34~sektor 0.44 r/r +32.91%~sektor -15.50% k/k +10.35%~sektor +6.23% | 0.25~sektor 0.42 r/r -12.26%~sektor -23.85% k/k -26.22%~sektor -4.34% | 0.28~sektor 0.51 r/r -8.19%~sektor +2.91% k/k +11.13%~sektor +20.44% | 0.29~sektor 0.34 r/r -7.49%~sektor -18.23% k/k +2.24%~sektor -33.19% | 0.31~sektor 0.34 r/r -10.84%~sektor -21.41% k/k +6.36%~sektor +2.10% | 0.33~sektor 0.37 r/r +31.07%~sektor -11.10% k/k +8.46%~sektor +8.21% | 0.26~sektor 0.47 r/r -6.07%~sektor -6.23% k/k -20.36%~sektor +27.04% | 0.42~sektor 0.42 r/r +44.82%~sektor +23.42% k/k +57.64%~sektor -12.07% | 0.37~sektor 0.46 r/r +21.89%~sektor +31.99% k/k -10.48%~sektor +9.19% | 0.34~sektor 0.34 r/r +2.86%~sektor -8.47% k/k -8.47%~sektor -24.96% | 0.41~sektor 0.41 r/r +54.31%~sektor -13.92% k/k +19.47%~sektor +19.47% | 0.33~sektor 0.39 r/r -21.83%~sektor -5.48% k/k -20.15%~sektor -3.44% | 0.24~sektor 0.37 r/r -34.79%~sektor -18.29% k/k -25.32%~sektor -5.61% | 0.27~sektor 0.37 r/r -21.38%~sektor +9.60% k/k +10.36%~sektor +0.66% | 0.26~sektor 0.32 r/r -35.39%~sektor -22.44% k/k -1.82%~sektor -15.46% | 0.38~sektor 0.36 r/r +15.29%~sektor -9.85% k/k +42.49%~sektor +12.23% | |||||||||
| Zadłużenie kapitału własnego | 0.60~sektor 0.60 | 0.18~sektor 0.36 r/r -70.23%~sektor -39.56% | 0.09~sektor 0.38 r/r -49.36%~sektor +2.82% | 0.10~sektor 0.30 k/k +13.30%~sektor -21.31% | 0.15~sektor 0.39 k/k +47.33%~sektor +32.37% | 0.30~sektor 0.37 k/k +95.98%~sektor -6.37% | 0.12~sektor 0.93 r/r +29.45%~sektor +148.77% k/k -60.43%~sektor +155.10% | 0.09~sektor 0.20 r/r -8.44%~sektor -33.69% k/k -19.86%~sektor -79.03% | 0.08~sektor 0.52 r/r -49.64%~sektor +33.06% k/k -18.96%~sektor +165.64% | 0.26~sektor 0.30 r/r -12.33%~sektor -18.12% k/k +241.18%~sektor -42.39% | 0.13~sektor 0.78 r/r +7.98%~sektor -16.81% k/k -51.26%~sektor +159.18% | 0.13~sektor 0.89 r/r +36.55%~sektor +355.85% k/k +1.34%~sektor +14.92% | 0.18~sektor 1.09 r/r +133.86%~sektor +109.67% k/k +38.79%~sektor +22.18% | 0.12~sektor 0.83 r/r -52.57%~sektor +178.43% k/k -30.80%~sektor -23.49% | 0.10~sektor 1.27 r/r -18.00%~sektor +63.56% k/k -15.75%~sektor +52.25% | 0.14~sektor 1.63 r/r +11.71%~sektor +82.89% k/k +38.06%~sektor +28.51% | 0.20~sektor 1.65 r/r +13.75%~sektor +51.66% k/k +41.32%~sektor +1.31% | 0.24~sektor 0.89 r/r +94.91%~sektor +7.02% k/k +18.57%~sektor -46.01% | 0.38~sektor 0.69 r/r +266.83%~sektor -46.03% k/k +58.56%~sektor -23.22% | 0.69~sektor 1.72 r/r +379.38%~sektor +5.48% k/k +80.42%~sektor +151.19% | 0.52~sektor 1.66 r/r +157.59%~sektor +0.30% k/k -24.06%~sektor -3.67% | 0.40~sektor 1.79 r/r +65.35%~sektor +100.41% k/k -23.88%~sektor +7.87% | 0.35~sektor 1.33 r/r -7.40%~sektor +93.65% k/k -11.20%~sektor -25.81% | 0.35~sektor 0.89 r/r -48.78%~sektor -48.36% k/k -0.20%~sektor -33.02% | 0.41~sektor 1.20 r/r -21.37%~sektor -27.79% k/k +16.57%~sektor +34.70% | 0.45~sektor 0.73 r/r +11.73%~sektor -59.09% k/k +8.15%~sektor -38.89% | 0.46~sektor 0.46 r/r +28.42%~sektor -65.71% k/k +2.06%~sektor -37.81% | 0.53~sektor 0.37 r/r +48.84%~sektor -58.09% k/k +15.67%~sektor -18.14% | 0.34~sektor 0.30 r/r -17.20%~sektor -75.18% k/k -35.15%~sektor -20.23% | 0.39~sektor 0.43 r/r -11.55%~sektor -41.74% k/k +15.53%~sektor +43.45% | 0.41~sektor 0.41 r/r -9.38%~sektor -9.38% k/k +4.57%~sektor -3.26% | 0.44~sektor 0.48 r/r -15.85%~sektor +28.82% k/k +7.42%~sektor +16.37% | 0.52~sektor 0.48 r/r +51.01%~sektor +60.35% k/k +16.37%~sektor -0.71% | 0.36~sektor 0.40 r/r -8.60%~sektor -5.47% k/k -30.07%~sektor -15.43% | 0.72~sektor 0.41 r/r +73.98%~sektor +0.41% k/k +99.03%~sektor +2.76% | 0.60~sektor 0.48 r/r +34.48%~sektor -0.46% k/k -16.97%~sektor +15.36% | 0.52~sektor 0.48 r/r +0.95%~sektor +1.13% k/k -12.64%~sektor +0.88% | 0.69~sektor 0.45 r/r +91.68%~sektor +12.19% k/k +32.77%~sektor -6.19% | 0.52~sektor 0.37 r/r -27.99%~sektor -11.14% k/k -25.23%~sektor -18.61% | 0.34~sektor 0.37 r/r -42.68%~sektor -23.23% k/k -33.90%~sektor -0.34% | 0.39~sektor 0.44 r/r -25.70%~sektor -8.20% k/k +13.24%~sektor +20.63% | 0.38~sektor 0.33 r/r -44.75%~sektor -26.62% k/k -1.27%~sektor -25.01% | 0.64~sektor 0.33 r/r +23.70%~sektor -9.79% k/k +67.38%~sektor +0.06% | |
| Zadłużenie długoterminowe | 0.05~sektor 0.05 | 0.04~sektor 0.25 | 0.02~sektor 0.59 r/r -48.78%~sektor +141.66% | 0.01~sektor 0.36 | 0.02~sektor 0.24 r/r +7.39%~sektor -60.23% | 0.03~sektor 0.18 k/k +11.34%~sektor -22.07% | 0.03~sektor 0.38 r/r +78.08%~sektor +5.15% k/k -5.45%~sektor +106.01% | 0.03~sektor 0.18 k/k +12.31%~sektor -53.69% | 0.14~sektor 0.21 r/r +454.25%~sektor -9.59% k/k +368.84%~sektor +21.59% | 0.15~sektor 0.20 r/r +428.36%~sektor +6.77% k/k +6.14%~sektor -7.96% | 0.15~sektor 0.22 r/r +476.54%~sektor -42.25% k/k +3.17%~sektor +11.43% | 0.13~sektor 0.20 r/r +361.64%~sektor +15.86% k/k -10.07%~sektor -7.08% | 0.08~sektor 0.05 r/r -45.14%~sektor -75.12% k/k -44.29%~sektor -73.89% | 0.08~sektor 0.05 r/r -47.08%~sektor -77.04% k/k +2.40%~sektor -15.07% | 0.07~sektor 0.07 r/r -54.50%~sektor -68.84% k/k -11.31%~sektor +51.22% | 0.08~sektor 0.14 r/r -41.91%~sektor -30.83% k/k +14.81%~sektor +106.30% | 0.06~sektor 0.13 r/r -21.17%~sektor +141.53% k/k -24.39%~sektor -8.85% | 0.07~sektor 0.07 r/r -15.08%~sektor +44.79% k/k +10.30%~sektor -49.08% | 0.06~sektor 0.06 r/r -13.05%~sektor -13.05% k/k -9.19%~sektor -9.19% | 0.06~sektor 0.06 r/r -22.99%~sektor -57.14% k/k +1.69%~sektor +1.69% | 0.03~sektor 0.06 r/r -57.77%~sektor -52.59% k/k -58.54%~sektor +0.83% | 0.03~sektor 0.09 r/r -61.56%~sektor +43.80% k/k +0.40%~sektor +54.44% | 0.02~sektor 0.03 r/r -60.54%~sektor -52.11% k/k -6.77%~sektor -69.76% | 0.02~sektor 0.04 r/r -58.71%~sektor -28.03% k/k +6.41%~sektor +52.82% | 0.04~sektor 0.04 r/r +53.20%~sektor -38.40% k/k +53.82%~sektor -13.71% | 0.04~sektor 0.03 r/r +51.79%~sektor -66.29% k/k -0.52%~sektor -15.49% | 0.04~sektor 0.03 r/r +60.68%~sektor -1.41% k/k -1.31%~sektor -11.53% | 0.04~sektor 0.07 r/r +52.61%~sektor +58.64% k/k +1.06%~sektor +145.89% | 0.20~sektor 0.03 | |||||||||||||||
| Zadłużenie środków trwałych | 7.15~sektor 7.15 | 5.97~sektor 3.50 | 9.03~sektor 2.94 r/r +51.25%~sektor -15.90% | 7.87~sektor 2.69 r/r -12.87%~sektor -8.55% | 7.48~sektor 2.96 k/k -4.97%~sektor +10.05% | 6.89~sektor 2.96 k/k -7.93%~sektor -0.02% | 8.38~sektor 5.53 k/k +21.75%~sektor +86.53% | 5.99~sektor 4.75 r/r -23.85%~sektor +76.31% k/k -28.52%~sektor -14.09% | 5.79~sektor 5.55 r/r -22.62%~sektor +87.23% k/k -3.44%~sektor +16.87% | 5.73~sektor 7.30 r/r -16.83%~sektor +146.47% k/k -1.03%~sektor +31.61% | 6.85~sektor 8.69 r/r -18.33%~sektor +57.21% k/k +19.54%~sektor +18.97% | 12.55~sektor 10.50 r/r +109.43%~sektor +121.13% k/k +83.32%~sektor +20.84% | 12.39~sektor 17.48 r/r +114.02%~sektor +215.07% k/k -1.32%~sektor +66.52% | 12.72~sektor 2.68 r/r +122.11%~sektor -63.29% k/k +2.71%~sektor -84.66% | 12.28~sektor 2.05 r/r +79.30%~sektor -76.42% k/k -3.50%~sektor -23.59% | 16.01~sektor 2.91 r/r +27.51%~sektor -72.26% k/k +30.36%~sektor +42.17% | 13.35~sektor 2.54 r/r +7.79%~sektor -85.47% k/k -16.58%~sektor -12.78% | 12.66~sektor 2.46 r/r -0.49%~sektor -8.40% k/k -5.17%~sektor -3.32% | 12.46~sektor 2.35 r/r +1.49%~sektor +14.70% k/k -1.58%~sektor -4.33% | 30.93~sektor 4.35 r/r +93.22%~sektor +49.35% k/k +148.19%~sektor +85.13% | 30.08~sektor 2.98 r/r +125.30%~sektor +17.33% k/k -2.73%~sektor -31.48% | 28.96~sektor 2.51 r/r +128.73%~sektor +2.29% k/k -3.73%~sektor -15.72% | 28.41~sektor 2.62 r/r +128.01%~sektor +11.51% k/k -1.88%~sektor +4.30% | 18.66~sektor 2.69 r/r -39.68%~sektor -38.26% k/k -34.34%~sektor +2.49% | 17.76~sektor 3.30 r/r -40.96%~sektor +10.81% k/k -4.80%~sektor +22.99% | 19.26~sektor 2.74 r/r -33.48%~sektor +9.17% k/k +8.46%~sektor -16.96% | 20.18~sektor 3.81 r/r -28.96%~sektor +45.38% k/k +4.79%~sektor +38.90% | 3.20~sektor 2.98 | ||||||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.34~sektor 1.34 | 1.67~sektor 1.67 | 1.42~sektor 1.06 r/r -15.16%~sektor -36.18% | 1.46~sektor 1.14 r/r +3.11%~sektor +7.27% | 1.34~sektor 0.99 k/k -8.47%~sektor -13.06% | 1.36~sektor 1.03 k/k +1.59%~sektor +3.71% | 1.38~sektor 1.15 k/k +1.32%~sektor +12.00% | 1.15~sektor 0.97 r/r -21.56%~sektor -15.27% k/k -16.75%~sektor -16.11% | 1.14~sektor 0.93 r/r -14.34%~sektor -6.69% k/k -0.04%~sektor -4.24% | 1.12~sektor 0.97 r/r -17.14%~sektor -6.02% k/k -1.73%~sektor +4.46% | 1.06~sektor 1.00 r/r -23.03%~sektor -13.52% k/k -5.89%~sektor +3.06% | 1.03~sektor 0.96 r/r -10.43%~sektor -0.90% k/k -3.11%~sektor -3.86% | 1.00~sektor 0.95 r/r -12.76%~sektor +2.52% k/k -2.64%~sektor -0.95% | 1.10~sektor 1.10 r/r -2.55%~sektor +13.43% k/k +9.76%~sektor +15.58% | 0.98~sektor 1.27 r/r -7.53%~sektor +27.74% k/k -10.69%~sektor +16.06% | 0.95~sektor 1.29 r/r -7.16%~sektor +35.09% k/k -2.72%~sektor +1.67% | 0.98~sektor 0.98 r/r -1.86%~sektor +3.52% k/k +2.91%~sektor -24.09% | 1.05~sektor 1.00 r/r -4.04%~sektor -8.40% k/k +7.33%~sektor +2.26% | 0.98~sektor 1.00 r/r +0.38%~sektor -21.75% k/k -6.58%~sektor -0.86% | 0.95~sektor 1.61 r/r -0.13%~sektor +24.14% k/k -3.21%~sektor +61.31% | 0.96~sektor 1.57 r/r -1.69%~sektor +59.49% k/k +1.29%~sektor -2.48% | 1.11~sektor 1.11 r/r +5.15%~sektor +10.16% k/k +14.80%~sektor -29.37% | 1.03~sektor 1.02 r/r +5.04%~sektor +2.52% k/k -6.68%~sektor -7.73% | 1.06~sektor 1.03 r/r +10.99%~sektor -35.82% k/k +2.28%~sektor +0.98% | 1.11~sektor 0.95 r/r +15.70%~sektor -39.64% k/k +5.59%~sektor -8.29% | 1.08~sektor 1.08 r/r -2.39%~sektor -2.39% k/k -3.14%~sektor +14.23% | 1.04~sektor 1.05 r/r +0.95%~sektor +2.55% k/k -3.49%~sektor -3.06% | 1.20~sektor 1.19 | ||||||||||||||||
| Trwałość struktury finansowania | 0.65~sektor 0.65 | 0.93~sektor 0.64 | 0.89~sektor 0.60 r/r -4.87%~sektor -6.30% | 0.93~sektor 0.45 r/r +4.37%~sektor -24.87% | 0.90~sektor 0.43 k/k -3.21%~sektor -3.73% | 0.85~sektor 0.35 k/k -5.10%~sektor -18.50% | 0.83~sektor 0.56 k/k -2.63%~sektor +57.76% | 0.83~sektor 0.40 r/r -10.57%~sektor -12.44% k/k 0.00%~sektor -29.26% | 0.67~sektor 0.38 r/r -24.79%~sektor -12.22% k/k -18.60%~sektor -3.49% | 0.75~sektor 0.39 r/r -11.83%~sektor +11.11% k/k +11.25%~sektor +3.16% | 0.81~sektor 0.41 r/r -2.59%~sektor -26.57% k/k +7.57%~sektor +4.27% | 0.77~sektor 0.51 r/r -7.65%~sektor +29.23% k/k -5.19%~sektor +24.49% | 0.79~sektor 0.50 r/r +16.54%~sektor +31.49% k/k +2.72%~sektor -1.80% | 0.75~sektor 0.47 r/r -0.35%~sektor +20.42% k/k -4.87%~sektor -5.53% | 0.74~sektor 0.57 r/r -8.18%~sektor +38.32% k/k -0.90%~sektor +19.77% | 0.72~sektor 0.68 r/r -5.42%~sektor +32.92% k/k -2.33%~sektor +19.63% | 0.69~sektor 0.65 r/r -11.65%~sektor +28.85% k/k -4.05%~sektor -4.80% | 0.79~sektor 0.39 r/r +5.08%~sektor -17.26% k/k +13.14%~sektor -39.34% | 0.76~sektor 0.40 r/r +2.10%~sektor -28.72% k/k -3.70%~sektor +3.19% | 0.72~sektor 0.64 r/r -1.22%~sektor -5.29% k/k -5.51%~sektor +58.95% | 0.71~sektor 0.63 r/r +1.94%~sektor -2.23% k/k -0.98%~sektor -1.73% | 0.66~sektor 0.65 r/r -16.14%~sektor +66.18% k/k -6.93%~sektor +3.10% | 0.75~sektor 0.62 r/r -0.67%~sektor +52.85% k/k +14.06%~sektor -5.09% | 0.60~sektor 0.61 r/r -15.68%~sektor -5.53% k/k -19.79%~sektor -1.76% | 0.65~sektor 0.63 r/r -8.22%~sektor -0.61% k/k +7.79%~sektor +3.39% | 0.68~sektor 0.65 r/r +3.29%~sektor -0.75% k/k +4.74%~sektor +2.95% | 0.61~sektor 0.61 r/r -18.48%~sektor -2.03% k/k -9.99%~sektor -6.31% | 0.71~sektor 0.67 | ||||||||||||||||
| Zastosowanie kapitału obcego | 0.74~sektor 0.74 | 0.31~sektor 0.69 r/r -57.71%~sektor -5.94% | 0.21~sektor 0.42 r/r -33.14%~sektor -39.89% | 0.24~sektor 0.58 r/r +14.88%~sektor +37.98% | 0.31~sektor 0.87 r/r +29.03%~sektor +50.47% | 0.28~sektor 0.87 | 0.26~sektor 0.90 r/r -16.15%~sektor +3.55% k/k -7.47%~sektor +2.88% | 0.38~sektor 0.92 k/k +48.15%~sektor +2.25% | 0.45~sektor 0.99 k/k +18.40%~sektor +8.10% | 0.49~sektor 0.89 r/r +74.85%~sektor +2.19% k/k +7.73%~sektor -10.14% | 0.99~sektor 0.86 r/r +280.46%~sektor -4.34% k/k +101.35%~sektor -3.70% | 1.00~sektor 1.08 r/r +160.54%~sektor +17.91% k/k +1.45%~sektor +26.03% | 1.04~sektor 1.08 r/r +129.56%~sektor +9.04% k/k +4.32%~sektor -0.03% | 1.22~sektor 1.09 r/r +149.08%~sektor +21.91% k/k +16.89%~sektor +0.47% | 1.15~sektor 1.17 r/r +17.00%~sektor +36.32% k/k -5.42%~sektor +7.69% | 1.29~sektor 1.01 r/r +28.58%~sektor -6.35% k/k +11.49%~sektor -13.42% | 0.94~sektor 0.94 r/r -9.96%~sektor -13.25% k/k -26.95%~sektor -7.40% | 1.30~sektor 1.09 r/r +6.29%~sektor +0.35% k/k +37.99%~sektor +16.22% | 1.33~sektor 0.99 r/r +15.27%~sektor -15.07% k/k +2.57%~sektor -8.86% | 1.20~sektor 1.13 r/r -6.73%~sektor +12.02% k/k -9.79%~sektor +14.20% | 1.02~sektor 1.58 r/r +8.69%~sektor +68.70% k/k -14.87%~sektor +39.46% | 1.25~sektor 1.67 r/r -3.39%~sektor +52.93% k/k +22.65%~sektor +5.36% | 1.24~sektor 1.11 r/r -6.98%~sektor +11.51% k/k -1.24%~sektor -33.54% | 1.17~sektor 1.11 r/r -2.42%~sektor -2.36% k/k -5.37%~sektor 0.00% | 0.87~sektor 1.23 r/r -14.91%~sektor -21.99% k/k -25.77%~sektor +11.42% | 0.98~sektor 1.26 r/r -21.62%~sektor -24.33% k/k +12.98%~sektor +2.19% | 0.98~sektor 1.11 r/r -20.93%~sektor +0.05% k/k -0.37%~sektor -12.13% | 0.90~sektor 1.20 r/r -23.35%~sektor +8.31% k/k -8.27%~sektor +8.26% | 0.93~sektor 1.24 r/r +7.11%~sektor +0.91% k/k +3.72%~sektor +3.80% | 0.99~sektor 1.07 r/r +1.39%~sektor -15.45% k/k +6.95%~sektor -14.38% | 0.78~sektor 0.84 r/r -19.86%~sektor -24.00% k/k -21.24%~sektor -21.01% | 0.68~sektor 1.00 r/r -23.71%~sektor -16.21% k/k -12.68%~sektor +19.35% | 0.68~sektor 1.14 r/r -27.28%~sektor -8.61% k/k -1.13%~sektor +13.21% | 0.62~sektor 0.88 r/r -37.77%~sektor -17.07% k/k -8.49%~sektor -22.30% | 0.99~sektor 1.09 r/r +25.86%~sektor +29.78% k/k +59.29%~sektor +23.61% | |||||||||
| Wskaźnik ogólnej sytuacji finansowej | 0.94~sektor 0.94 | 0.52~sektor 0.56 r/r -44.98%~sektor -40.29% | 0.32~sektor 0.67 r/r -38.39%~sektor +18.83% | 0.38~sektor 1.20 r/r +19.94%~sektor +80.53% | 0.42~sektor 0.85 r/r +9.32%~sektor -29.05% | 0.40~sektor 0.92 | 0.37~sektor 0.80 r/r -11.71%~sektor -6.78% k/k -6.78%~sektor -13.48% | 0.50~sektor 0.77 k/k +35.19%~sektor -3.44% | 0.60~sektor 0.74 k/k +20.47%~sektor -3.11% | 0.65~sektor 0.81 r/r +65.40%~sektor -12.49% k/k +8.95%~sektor +8.11% | 1.00~sektor 0.84 r/r +171.95%~sektor +5.99% k/k +53.27%~sektor +4.79% | 0.99~sektor 0.86 r/r +99.32%~sektor +12.35% k/k -0.92%~sektor +2.36% | 1.01~sektor 0.77 r/r +68.87%~sektor +2.78% k/k +2.06%~sektor -11.36% | 1.13~sektor 0.89 r/r +72.92%~sektor +10.61% k/k +11.56%~sektor +16.34% | 1.05~sektor 0.83 r/r +4.88%~sektor -2.17% k/k -7.04%~sektor -7.32% | 1.17~sektor 0.91 r/r +18.27%~sektor +5.25% k/k +11.74%~sektor +10.12% | 0.95~sektor 0.72 r/r -6.30%~sektor -5.49% k/k -19.15%~sektor -20.41% | 1.17~sektor 0.73 r/r +3.23%~sektor -17.62% k/k +22.91%~sektor +1.42% | 1.19~sektor 0.83 r/r +12.85%~sektor +0.98% k/k +1.63%~sektor +13.61% | 1.10~sektor 0.89 r/r -6.72%~sektor -1.99% k/k -7.64%~sektor +6.88% | 1.01~sektor 0.75 r/r +6.09%~sektor +4.02% k/k -8.05%~sektor -15.53% | 1.15~sektor 0.79 r/r -1.21%~sektor +8.35% k/k +14.46%~sektor +5.64% | 1.12~sektor 0.73 r/r -5.20%~sektor -12.28% k/k -2.48%~sektor -8.02% | 1.09~sektor 0.87 r/r -0.08%~sektor -2.41% k/k -2.65%~sektor +18.91% | 0.91~sektor 0.84 r/r -10.11%~sektor +11.98% k/k -17.28%~sektor -3.07% | 0.99~sektor 0.82 r/r -14.55%~sektor +3.19% k/k +8.81%~sektor -2.66% | 0.99~sektor 0.66 r/r -11.98%~sektor -10.31% k/k +0.46%~sektor -20.06% | 0.96~sektor 0.68 r/r -12.16%~sektor -21.87% k/k -2.85%~sektor +3.58% | 0.96~sektor 0.72 r/r +6.51%~sektor -14.54% k/k +0.30%~sektor +6.02% | 1.00~sektor 0.76 r/r +1.07%~sektor -7.47% k/k +3.24%~sektor +5.39% | 0.85~sektor 0.79 r/r -14.57%~sektor +20.67% k/k -15.08%~sektor +4.26% | 0.76~sektor 0.78 r/r -21.33%~sektor +15.55% k/k -10.55%~sektor -0.81% | 0.78~sektor 0.79 r/r -19.27%~sektor +9.35% k/k +2.93%~sektor +0.34% | 0.74~sektor 0.74 r/r -25.25%~sektor -2.38% k/k -4.40%~sektor -5.92% | 0.94~sektor 0.75 r/r +10.70%~sektor -5.26% k/k +25.76%~sektor +1.18% | |||||||||
| Zadłużenie netto | 1 501 000 | 452 000 | 161 000 | 688 000 | 1 060 000 | 2 136 000 | 159 000 | 702 000 | 580 000 | 1 961 000 | 340 000 | 1 133 000 | 1 495 000 | 549 000 | -177 000 | 1 043 000 | 1 155 000 | 1 815 000 | 2 191 000 | 3 727 000 | 2 645 000 | 2 307 000 | 2 188 000 | 2 181 000 | 2 788 000 | 2 672 000 | 2 825 000 | 3 530 000 | 2 448 000 | 2 675 000 | 2 917 000 | 2 873 000 | 3 937 000 | 2 443 000 | 5 351 000 | 4 252 000 | 3 761 000 | 5 135 000 | 2 630 000 | 780 000 | 1 462 000 | 1 623 000 | 6 235 000 | |
| Zadłużenie netto / EBITDA | 1.82~sektor 1.82 | 0.96~sektor 1.73 r/r -47.48%~sektor -4.94% | 0.18~sektor 0.50 r/r -80.90%~sektor -70.99% | 0.56~sektor 0.62 k/k +204.99%~sektor +24.53% | 0.86~sektor 3.83 k/k +53.95%~sektor +512.64% | 1.64~sektor 1.18 k/k +91.31%~sektor -69.11% | 0.09~sektor 3.30 r/r -49.86%~sektor +557.67% k/k -94.42%~sektor +179.05% | 0.59~sektor 0.92 r/r +5.62%~sektor +47.92% k/k +542.51%~sektor -71.99% | 0.54~sektor 0.79 r/r -36.74%~sektor -79.39% k/k -7.79%~sektor -14.65% | 1.49~sektor 1.14 r/r -9.03%~sektor -3.72% k/k +175.10%~sektor +44.33% | 0.11~sektor 0.73 r/r +22.73%~sektor -77.79% k/k -92.47%~sektor -35.63% | 0.35~sektor 2.49 r/r -40.16%~sektor +169.25% k/k +213.27%~sektor +239.59% | 0.50~sektor 1.54 r/r -8.01%~sektor +95.72% k/k +41.76%~sektor -37.96% | 0.21~sektor 2.12 r/r -86.11%~sektor +85.97% k/k -58.45%~sektor +37.14% | -0.10~sektor 0.55 r/r -193.41%~sektor -25.35% k/k -150.63%~sektor -74.16% | 0.77~sektor 0.83 r/r +119.61%~sektor -66.60% k/k +836.51%~sektor +51.92% | 0.59~sektor 2.62 r/r +18.47%~sektor +69.94% k/k -23.53%~sektor +215.71% | 1.01~sektor 0.12 r/r +386.39%~sektor -94.44% k/k +70.58%~sektor -95.51% | -6.68~sektor 2.37 r/r -6267.87%~sektor +333.63% k/k -762.82%~sektor +1913.75% | -10.87~sektor 1.70 r/r -1506.41%~sektor +104.79% k/k -62.67%~sektor -28.25% | -3.68~sektor 2.09 r/r -722.66%~sektor -20.39% k/k +66.14%~sektor +22.74% | -288.38~sektor 6.94 r/r -28714.31%~sektor +5790.53% k/k -7739.05%~sektor +232.18% | 1.28~sektor 2.93 r/r +119.19%~sektor +23.65% k/k +100.44%~sektor -57.73% | 1.13~sektor 3.03 r/r +110.41%~sektor +78.04% k/k -11.75%~sektor +3.31% | 0.97~sektor 0.67 r/r +126.42%~sektor -67.90% k/k -14.09%~sektor -77.87% | 2.00~sektor 2.83 r/r +100.69%~sektor -59.28% k/k +105.34%~sektor +321.39% | 2.47~sektor 0.45 r/r +92.99%~sektor -84.74% k/k +23.96%~sektor -84.16% | 1.91~sektor 1.13 r/r +68.59%~sektor -62.70% k/k -22.90%~sektor +152.57% | 1.39~sektor 1.58 r/r +43.04%~sektor +135.34% k/k -27.11%~sektor +39.61% | 1.01~sektor 2.20 r/r -49.42%~sektor -22.19% k/k -27.39%~sektor +39.32% | 1.22~sektor 1.22 r/r -50.60%~sektor +173.07% k/k +21.06%~sektor -44.41% | 1.52~sektor 3.46 r/r -20.54%~sektor +206.06% k/k +24.00%~sektor +183.08% | 2.03~sektor -1.61 r/r +46.29%~sektor -202.13% k/k +34.20%~sektor -146.59% | 1.71~sektor -3.05 r/r +69.37%~sektor -238.57% k/k -15.93%~sektor -89.04% | 3.33~sektor 3.33 r/r +172.15%~sektor +172.15% k/k +94.53%~sektor +209.17% | 2.55~sektor 4.26 r/r +68.13%~sektor +23.29% k/k -23.40%~sektor +28.23% | 3.28~sektor 3.63 r/r +61.10%~sektor +325.18% k/k +28.60%~sektor -14.91% | 2.83~sektor 2.92 r/r +65.67%~sektor +195.69% k/k -13.55%~sektor -19.67% | 1.72~sektor 1.55 r/r -48.38%~sektor -53.44% k/k -39.39%~sektor -46.88% | 0.47~sektor 1.21 r/r -81.54%~sektor -71.60% k/k -72.61%~sektor -21.77% | 0.80~sektor 1.10 r/r -75.48%~sektor -69.80% k/k +70.84%~sektor -9.53% | 0.69~sektor 0.67 r/r -75.76%~sektor -76.85% k/k -14.54%~sektor -38.42% | 1.84~sektor 1.54 r/r +7.33%~sektor -0.29% k/k +168.39%~sektor +128.80% | |
| Zadłużenie finansowe netto | 24 000 | -204 000 | -18 000 | -920 000 | -792 000 | -68 000 | 91 000 | -306 000 | -165 000 | -82 000 | -416 000 | -272 000 | -94 000 | -475 000 | -178 000 | -133 000 | -32 000 | -14 000 | 1 402 000 | -55 000 | -31 000 | -20 000 | 914 000 | -8 000 | -91 000 | -40 000 | 1 065 000 | -147 000 | -178 000 | -308 000 | 721 000 | -432 000 | -181 000 | -259 000 | 1 553 000 | 53 000 | 71 000 | 205 000 | 1 636 000 | -2 380 000 | -2 179 000 | -2 220 000 | 2 564 000 | |
| Zadłużenie finansowe netto / EBITDA | 0.03~sektor 0.03 | -0.43~sektor 0.76 r/r -1582.13%~sektor +2501.89% | -0.02~sektor 0.24 r/r +95.27%~sektor -68.90% | -0.74~sektor 0.12 k/k -3548.53%~sektor -48.07% | -0.64~sektor -0.33 k/k +13.97%~sektor -368.32% | -0.05~sektor -0.17 k/k +91.85%~sektor +48.67% | 0.05~sektor 0.20 r/r +356.86%~sektor -16.82% k/k +200.38%~sektor +216.30% | -0.26~sektor -0.16 r/r +65.56%~sektor -227.56% k/k -589.12%~sektor -179.63% | -0.15~sektor -0.07 r/r +75.92%~sektor +79.28% k/k +39.84%~sektor +56.41% | -0.06~sektor -0.04 r/r -19.54%~sektor +78.30% k/k +59.53%~sektor +46.25% | -0.14~sektor 1.39 r/r -362.21%~sektor +607.58% k/k -120.19%~sektor +3892.48% | -0.08~sektor -0.02 r/r +67.07%~sektor +84.07% k/k +38.57%~sektor -101.79% | -0.03~sektor 0.09 r/r +79.64%~sektor +232.35% k/k +62.80%~sektor +462.17% | -0.18~sektor 1.52 r/r -187.18%~sektor +4256.36% k/k -470.70%~sektor +1587.94% | -0.11~sektor -0.15 r/r +23.22%~sektor -110.95% k/k +41.13%~sektor -109.99% | -0.10~sektor -0.01 r/r -16.71%~sektor +73.44% k/k +6.64%~sektor +95.65% | -0.02~sektor -0.02 r/r +47.77%~sektor -118.22% k/k +83.35%~sektor -148.48% | -0.01~sektor -0.16 r/r +95.65%~sektor -110.28% k/k +52.44%~sektor -851.83% | -4.27~sektor 1.07 r/r -3951.56%~sektor +802.17% k/k -54700.00%~sektor +782.83% | 0.16~sektor 1.60 r/r +262.74%~sektor +24295.45% k/k +103.75%~sektor +49.82% | 0.04~sektor 1.47 r/r +362.80%~sektor +9065.85% k/k -73.11%~sektor -7.92% | 2.50~sektor 3.53 r/r +32151.28%~sektor +2363.20% k/k +5700.46%~sektor +140.26% | 0.54~sektor 1.37 r/r +112.53%~sektor +28.30% k/k -78.58%~sektor -61.29% | -0.00~sektor 0.47 r/r -102.56%~sektor -70.71% k/k -100.77%~sektor -65.80% | -0.03~sektor -0.03 r/r -173.55%~sektor -102.16% k/k -673.17%~sektor -106.78% | -0.03~sektor 0.27 r/r -101.20%~sektor -92.24% k/k +5.68%~sektor +964.98% | 0.93~sektor 0.10 r/r +74.19%~sektor -92.76% k/k +3219.06%~sektor -63.89% | -0.08~sektor -0.15 r/r -1836.59%~sektor -132.31% k/k -108.51%~sektor -252.63% | -0.10~sektor -0.16 r/r -218.93%~sektor -413.88% k/k -27.33%~sektor -7.81% | -0.12~sektor -0.68 r/r -288.63%~sektor -349.71% k/k -14.94%~sektor -320.32% | 0.30~sektor 1.09 r/r -67.61%~sektor +1002.12% k/k +359.98%~sektor +259.35% | -0.23~sektor 0.73 r/r -186.90%~sektor +579.81% k/k -175.41%~sektor -33.55% | -0.09~sektor 0.12 r/r +7.52%~sektor +174.25% k/k +58.96%~sektor -83.32% | -0.18~sektor 0.09 r/r -55.94%~sektor +112.60% k/k -93.80%~sektor -28.69% | 0.97~sektor 1.80 r/r +219.50%~sektor +65.03% k/k +632.67%~sektor +1987.65% | 0.03~sektor 1.16 r/r +113.96%~sektor +59.34% k/k -96.71%~sektor -35.84% | 0.06~sektor 0.74 r/r +166.10%~sektor +509.01% k/k +94.34%~sektor -36.24% | 0.11~sektor 0.40 r/r +162.42%~sektor +362.38% k/k +83.01%~sektor -45.86% | 1.07~sektor 0.26 r/r +10.64%~sektor -85.38% k/k +844.21%~sektor -33.99% | -1.43~sektor 0.45 r/r -4611.32%~sektor -61.45% k/k -234.34%~sektor +69.15% | -1.20~sektor 0.48 r/r -2037.38%~sektor -34.86% k/k +16.54%~sektor +7.75% | -0.94~sektor 0.09 r/r -930.33%~sektor -77.53% k/k +21.57%~sektor -81.33% | 0.76~sektor 0.42 r/r -29.05%~sektor +60.76% k/k +180.68%~sektor +372.32% |
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: | PLPOLMN00010 |
|---|---|
| Data debiutu: | 08.02.2008 |
| Liczba akcji: | 33 000 250 |
| Kapitalizacja: | 17 490 133 |
| Sektor: | NewConnect: Recykling |
Polman świadczy usług z zakresu czyszczenia i remontów instalacji dla przemysłu. Spółka zajmuje się także pracami wspierającymi, dotyczącymi... Polman świadczy usług z zakresu czyszczenia i remontów instalacji dla przemysłu. Spółka zajmuje się także pracami wspierającymi, dotyczącymi utrzymania sprawności przemysłowych instalacji technologicznych, ich konserwacją oraz pozostałymi pracami remontowo-naprawczymi. Realizuje zlecenia przedsiębiorstw z branży petrochemicznej, chemicznej, elektrociepłowniczej, spożywczej i papierniczej.
| Nazwa: | POLMAN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Na Skraju 68, 02-197, Warszawa, POLSKA |
| CEO: | Mariusz Nowak |
| NIP: | 1180031958 |
| REGON: | 012110950 |
| KRS: | 0000275470 |
| Telefon: | +48 (22) 720 02 77 |
| WWW: | http://polman.pl/ |
