Wskaźniki zadłużenia ROV (ROVITA)
0.5300.000(0.00%)ROVITA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE POZYTYWNE
| Zadłużenie środków trwałych: wzrost o 77.20% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 38.85% r/r |
| Trwałość struktury finansowania: wzrost o 439.30% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 23.43% r/r |
| Zadłużenie kapitału własnego: wzrost o 78.45% r/r |
| Zadłużenie długoterminowe: wzrost o 3.48% r/r |
| Zastosowanie kapitału obcego: wzrost o 75.38% r/r |
| Wskaźnik ogólnej sytuacji finansowej: spadek o 148.55% r/r |
| Zadłużenie netto / EBITDA: wzrost o 102.31% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 98.33% r/r |
| 2009/Q4 | 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 | 0.79~sektor 0.54 | 0.84~sektor 0.50 r/r +6.99%~sektor -8.21% | 0.79~sektor 0.43 k/k -5.97%~sektor -13.24% | 0.83~sektor 0.48 k/k +5.43%~sektor +10.53% | 0.87~sektor 0.47 k/k +4.79%~sektor -1.74% | 0.92~sektor 0.53 r/r +8.91%~sektor +6.35% k/k +4.84%~sektor +12.85% | 0.93~sektor 0.43 r/r +17.52%~sektor +0.38% k/k +1.46%~sektor -18.10% | 0.93~sektor 0.51 r/r +11.65%~sektor +6.58% k/k +0.16%~sektor +17.35% | 0.93~sektor 0.48 r/r +6.04%~sektor +3.26% k/k -0.47%~sektor -4.79% | 0.96~sektor 0.52 r/r +5.20%~sektor -2.20% k/k +4.01%~sektor +6.88% | 0.98~sektor 0.51 r/r +4.83%~sektor +17.62% k/k +1.10%~sektor -1.51% | 1.00~sektor 0.50 r/r +7.24%~sektor -2.46% k/k +2.47%~sektor -2.68% | 0.99~sektor 0.44 r/r +6.31%~sektor -9.47% k/k -1.34%~sektor -11.64% | 1.03~sektor 0.50 r/r +6.43%~sektor -3.54% k/k +4.13%~sektor +13.89% | 1.03~sektor 0.47 r/r +5.79%~sektor -7.91% k/k +0.50%~sektor -5.97% | 1.05~sektor 0.51 r/r +5.36%~sektor +3.20% k/k +2.05%~sektor +9.07% | 1.07~sektor 0.53 r/r +8.56%~sektor +20.11% k/k +1.65%~sektor +2.83% | 1.13~sektor 0.56 r/r +9.84%~sektor +11.47% k/k +5.35%~sektor +5.69% | 1.10~sektor 0.53 r/r +6.18%~sektor +13.31% k/k -2.85%~sektor -4.42% | 1.10~sektor 0.57 r/r +4.13%~sektor +11.10% k/k +0.08%~sektor +6.94% | 1.09~sektor 0.52 r/r +1.49%~sektor -1.48% k/k -0.93%~sektor -8.81% | 1.10~sektor 0.55 r/r -2.75%~sektor -1.72% k/k +0.96%~sektor +5.43% | 1.07~sektor 0.52 r/r -2.49%~sektor -2.89% k/k -2.59%~sektor -5.56% | 1.10~sektor 0.57 r/r 0.00%~sektor -0.50% k/k +2.64%~sektor +9.58% | 1.09~sektor 0.53 r/r 0.00%~sektor +2.14% k/k -0.93%~sektor -6.39% | 1.05~sektor 0.52 r/r -4.14%~sektor -5.22% k/k -3.22%~sektor -2.16% | 1.04~sektor 0.48 r/r -2.92%~sektor -6.35% k/k -1.35%~sektor -6.68% | 1.03~sektor 0.50 r/r -5.65%~sektor -11.99% k/k -0.25%~sektor +2.98% | 1.01~sektor 0.51 r/r -6.68%~sektor -4.26% k/k -2.01%~sektor +1.83% | 1.01~sektor 0.49 r/r -3.61%~sektor -5.55% k/k -0.03%~sektor -3.48% | 1.01~sektor 0.47 r/r -2.40%~sektor -3.55% k/k -0.12%~sektor -4.71% | 1.04~sektor 0.52 r/r +0.68%~sektor +4.50% k/k +2.89%~sektor +11.58% | 1.05~sektor 0.50 r/r +3.30%~sektor -1.18% k/k +0.54%~sektor -3.72% | 1.06~sektor 0.51 r/r +4.26%~sektor +3.89% k/k +0.91%~sektor +1.48% | 1.06~sektor 0.50 r/r +4.73%~sektor +7.65% k/k +0.33%~sektor -1.26% | 1.24~sektor 0.54 r/r +19.54%~sektor +3.50% k/k +17.44%~sektor +7.28% | 1.26~sektor 0.53 r/r +20.08%~sektor +6.22% k/k +0.99%~sektor -1.19% | 1.30~sektor 0.53 r/r +23.43%~sektor +3.40% k/k +3.72%~sektor -1.22% | |
| Zadłużenie kapitału własnego | 3.72~sektor 1.36 | 5.49~sektor 1.01 r/r +47.65%~sektor -25.60% | 3.80~sektor 0.90 k/k -30.81%~sektor -10.74% | 5.05~sektor 1.21 k/k +32.89%~sektor +33.45% | 6.97~sektor 1.20 k/k +38.17%~sektor -0.51% | 11.78~sektor 0.77 r/r +114.52%~sektor -24.38% k/k +68.87%~sektor -36.19% | 14.65~sektor 1.08 r/r +285.77%~sektor +19.67% k/k +24.41%~sektor +41.27% | 13.65~sektor 1.07 r/r +170.48%~sektor -11.11% k/k -6.83%~sektor -0.88% | 13.66~sektor 1.05 r/r +95.89%~sektor -12.66% k/k +0.07%~sektor -2.25% | 35.43~sektor 1.01 r/r +200.83%~sektor +31.45% k/k +159.34%~sektor -3.96% | 57.36~sektor 1.09 r/r +291.50%~sektor +0.86% k/k +61.91%~sektor +8.40% | -119.21~sektor 0.76 r/r -973.19%~sektor -28.70% k/k -307.81%~sektor -29.93% | 131.34~sektor 0.78 r/r +861.39%~sektor -25.71% k/k +210.18%~sektor +1.85% | -21.49~sektor 0.84 r/r -160.67%~sektor -16.31% k/k -116.37%~sektor +8.18% | -25.78~sektor 0.79 r/r -144.94%~sektor -28.03% k/k -19.93%~sektor -6.78% | -17.38~sektor 1.12 r/r +85.42%~sektor +46.51% k/k +32.59%~sektor +42.64% | -13.82~sektor 0.86 r/r -110.52%~sektor +10.43% k/k +20.47%~sektor -23.23% | -8.30~sektor 1.22 r/r +61.37%~sektor +45.06% k/k +39.92%~sektor +42.10% | -10.76~sektor 1.17 r/r +58.26%~sektor +48.98% k/k -29.59%~sektor -4.26% | -10.83~sektor 1.02 r/r +37.69%~sektor -8.62% k/k -0.62%~sektor -12.51% | -11.96~sektor 0.96 r/r +13.44%~sektor +11.77% k/k -10.49%~sektor -6.11% | -9.68~sektor 1.01 r/r -16.56%~sektor -17.12% k/k +19.09%~sektor +5.38% | -13.20~sektor 0.97 r/r -22.65%~sektor -16.73% k/k -36.36%~sektor -3.81% | -10.83~sektor 0.96 r/r 0.00%~sektor -5.95% k/k +17.96%~sektor -1.18% | -11.96~sektor 0.97 r/r 0.00%~sektor +0.86% k/k -10.49%~sektor +0.70% | -18.52~sektor 0.80 r/r -91.33%~sektor -21.52% k/k -54.80%~sektor -18.00% | -24.85~sektor 0.78 r/r -88.26%~sektor -19.56% k/k -34.18%~sektor -1.42% | -26.70~sektor 0.82 r/r -146.58%~sektor -15.11% k/k -7.45%~sektor +4.29% | -57.49~sektor 0.89 r/r -380.55%~sektor -8.54% k/k -115.32%~sektor +8.49% | -51.36~sektor 0.73 r/r -177.37%~sektor -7.82% k/k +10.65%~sektor -17.36% | -42.01~sektor 0.85 r/r -69.08%~sektor +9.07% k/k +18.21%~sektor +16.66% | -22.52~sektor 0.94 r/r +15.66%~sektor +15.42% k/k +46.40%~sektor +10.36% | -20.34~sektor 0.88 r/r +64.62%~sektor -0.44% k/k +9.68%~sektor -6.42% | -16.32~sektor 1.02 r/r +68.22%~sektor +38.53% k/k +19.75%~sektor +14.99% | -15.73~sektor 0.91 r/r +62.55%~sektor +6.89% k/k +3.60%~sektor -9.99% | -4.47~sektor 0.76 r/r +80.14%~sektor -19.47% k/k +71.58%~sektor -16.85% | -4.22~sektor 0.71 r/r +79.23%~sektor -19.85% k/k +5.53%~sektor -6.86% | -3.52~sektor 0.75 r/r +78.45%~sektor -26.38% k/k +16.75%~sektor +5.61% | |
| Zadłużenie długoterminowe | 0.06~sektor 0.07 | 0.08~sektor 0.10 r/r +48.29%~sektor +33.29% | 0.06~sektor 0.09 k/k -29.65%~sektor -12.54% | 0.10~sektor 0.15 k/k +65.28%~sektor +73.64% | 0.14~sektor 0.14 k/k +48.59%~sektor -5.33% | 0.18~sektor 0.13 r/r +121.51%~sektor +33.87% k/k +28.20%~sektor -6.89% | 0.20~sektor 0.20 r/r +244.56%~sektor +130.64% k/k +9.43%~sektor +50.68% | 0.26~sektor 0.14 r/r +168.86%~sektor -9.39% k/k +28.97%~sektor -31.78% | 0.17~sektor 0.12 r/r +16.32%~sektor -14.77% k/k -35.72%~sektor -10.95% | 0.43~sektor 0.08 r/r +137.19%~sektor -37.39% k/k +161.43%~sektor -31.60% | 0.61~sektor 0.11 r/r +206.97%~sektor -44.96% k/k +41.63%~sektor +32.45% | -1.01~sektor 0.10 r/r -494.44%~sektor -25.09% k/k -265.73%~sektor -7.15% | 1.24~sektor 0.09 r/r +650.85%~sektor -23.23% k/k +222.37%~sektor -8.73% | -0.20~sektor 0.09 r/r -145.21%~sektor +3.98% k/k -115.74%~sektor -7.36% | -0.16~sektor 0.13 r/r -125.34%~sektor +21.31% k/k +20.61%~sektor +54.52% | -0.07~sektor 0.16 r/r +93.33%~sektor +56.94% k/k +56.38%~sektor +20.12% | -0.04~sektor 0.15 r/r -102.99%~sektor +59.81% k/k +45.20%~sektor -7.06% | -2.62~sektor 0.09 r/r -1238.11%~sektor +6.96% k/k -6951.21%~sektor -38.00% | -2.77~sektor 0.12 r/r -1687.56%~sektor -10.74% k/k -6.05%~sektor +28.96% | -2.90~sektor 0.08 r/r -4189.81%~sektor -49.66% k/k -4.68%~sektor -32.25% | -3.05~sektor 0.09 r/r -8133.96%~sektor -42.64% k/k -5.19%~sektor +5.90% | -0.11~sektor 0.08 r/r +95.96%~sektor -11.93% k/k +96.54%~sektor -4.81% | -0.12~sektor 0.08 r/r +95.80%~sektor -34.23% k/k -10.42%~sektor -3.69% | -2.90~sektor 0.11 r/r 0.00%~sektor +33.83% k/k -2390.74%~sektor +37.85% | -3.05~sektor 0.27 r/r 0.00%~sektor +211.25% k/k -5.19%~sektor +146.29% | -0.09~sektor 0.16 r/r +14.49%~sektor +96.80% k/k +97.04%~sektor -39.81% | -0.10~sektor 0.37 r/r +10.12%~sektor +374.55% k/k -16.06%~sektor +132.23% | -8.00~sektor 0.12 r/r -8756.48%~sektor -25.03% | -5.69~sektor 0.27 r/r -5326.72%~sektor -27.59% k/k +28.89%~sektor +124.29% | -3.16~sektor 0.11 k/k +44.47%~sektor -59.53% | -2.66~sektor 0.10 k/k +15.63%~sektor -7.08% | -2.45~sektor 0.10 r/r +69.35%~sektor -12.69% k/k +8.01%~sektor +3.51% | -2.10~sektor 0.08 r/r +63.14%~sektor -71.64% k/k +14.47%~sektor -27.15% | -2.49~sektor 0.08 r/r +21.13%~sektor -23.26% k/k -18.81%~sektor +9.51% | -2.82~sektor 0.07 r/r -5.88%~sektor -35.68% k/k -13.26%~sektor -22.11% | -2.37~sektor 0.20 r/r +3.48%~sektor +95.79% k/k +16.14%~sektor +215.08% | |||
| Zadłużenie środków trwałych | 13.20~sektor 3.59 | 12.18~sektor 3.75 r/r -7.68%~sektor +4.36% | 10.41~sektor 2.63 r/r -14.55%~sektor -29.71% | 12.88~sektor 3.23 | 14.19~sektor 4.16 r/r +36.32%~sektor +57.89% k/k +10.13%~sektor +28.92% | 14.74~sektor 4.33 k/k +3.88%~sektor +4.15% | 20.41~sektor 3.10 k/k +38.45%~sektor -28.53% | 11.88~sektor 3.74 r/r -7.79%~sektor +15.96% k/k -41.78%~sektor +20.83% | 13.45~sektor 3.29 r/r -5.21%~sektor -20.91% k/k +13.21%~sektor -12.07% | 17.09~sektor 3.06 r/r +15.96%~sektor -29.44% k/k +27.09%~sektor -7.09% | 25.39~sektor 2.92 r/r +24.43%~sektor -5.78% k/k +48.55%~sektor -4.56% | 32.80~sektor 2.38 r/r +176.08%~sektor -36.36% k/k +29.17%~sektor -18.38% | 0.34~sektor 2.58 r/r -97.49%~sektor -21.56% k/k -98.97%~sektor +8.38% | 0.31~sektor 2.36 r/r -98.18%~sektor -22.85% k/k -7.78%~sektor -8.62% | 0.31~sektor 2.34 r/r -98.78%~sektor -19.94% k/k -0.64%~sektor -0.95% | 0.30~sektor 2.00 r/r -99.07%~sektor -15.96% k/k -1.52%~sektor -14.32% | 8.47~sektor 2.28 r/r +2405.95%~sektor -11.70% k/k +2677.17%~sektor +13.86% | 8.35~sektor 2.17 r/r +2581.07%~sektor -7.83% k/k -1.34%~sektor -4.61% | 0.31~sektor 2.03 r/r 0.00%~sektor -13.12% k/k -96.29%~sektor -6.64% | 0.30~sektor 1.69 r/r 0.00%~sektor -15.39% k/k -1.52%~sektor -16.55% | 18.19~sektor 1.76 r/r +114.85%~sektor -22.60% k/k +5866.71%~sektor +4.15% | 16.54~sektor 2.33 r/r +97.93%~sektor +7.20% k/k -9.11%~sektor +32.13% | 0.14~sektor 2.09 r/r -99.21%~sektor +18.55% | 0.13~sektor 2.07 r/r -99.19%~sektor -11.15% k/k -6.08%~sektor -0.98% | 0.12~sektor 2.04 k/k -11.54%~sektor -1.43% | 0.12~sektor 2.22 k/k +2.69%~sektor +9.04% | 0.14~sektor 2.44 r/r -5.24%~sektor +16.50% k/k +11.07%~sektor +9.46% | 0.13~sektor 2.52 r/r -4.69%~sektor +21.60% k/k -5.54%~sektor +3.35% | 0.18~sektor 2.25 r/r +52.19%~sektor +10.08% k/k +41.25%~sektor -10.77% | 0.17~sektor 2.34 r/r +40.74%~sektor +5.11% k/k -5.03%~sektor +4.12% | 0.24~sektor 2.38 r/r +77.20%~sektor -2.13% k/k +39.84%~sektor +1.93% | ||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 0.83~sektor 1.98 | 0.72~sektor 1.87 r/r -13.05%~sektor -5.59% | 0.88~sektor 1.77 k/k +21.31%~sektor -5.64% | 0.71~sektor 1.44 k/k -19.50%~sektor -18.70% | 0.64~sektor 1.64 k/k -9.60%~sektor +14.55% | 0.53~sektor 1.45 r/r -27.29%~sektor -22.70% k/k -17.63%~sektor -12.03% | 0.45~sektor 1.48 r/r -48.95%~sektor -16.01% k/k -14.83%~sektor +2.53% | 0.47~sektor 1.33 r/r -33.55%~sektor -7.52% k/k +4.77%~sektor -10.48% | 0.47~sektor 1.52 r/r -26.76%~sektor -7.60% k/k -0.36%~sektor +14.45% | 0.25~sektor 1.39 r/r -52.11%~sektor -3.98% k/k -46.13%~sektor -8.59% | 0.21~sektor 1.50 r/r -54.09%~sektor +1.33% k/k -18.36%~sektor +8.20% | 0.05~sektor 1.53 r/r -89.76%~sektor +15.42% k/k -76.64%~sektor +1.96% | 0.19~sektor 1.54 r/r -60.15%~sektor +1.01% k/k +287.94%~sektor +0.16% | -0.12~sektor 1.84 r/r -148.02%~sektor +32.40% k/k -164.90%~sektor +19.81% | -0.21~sektor 1.54 r/r -203.01%~sektor +2.37% k/k -75.14%~sektor -16.34% | -0.41~sektor 1.59 r/r -961.54%~sektor +3.54% k/k -95.38%~sektor +3.13% | -0.63~sektor 1.62 r/r -438.69%~sektor +5.69% k/k -52.51%~sektor +2.24% | 1.73~sektor 1.58 r/r +1527.50%~sektor -13.95% k/k +373.53%~sektor -2.45% | 1.94~sektor 1.89 r/r +1013.58%~sektor +22.69% k/k +12.09%~sektor +19.27% | 2.00~sektor 1.69 r/r +581.66%~sektor +6.37% k/k +3.01%~sektor -10.58% | 2.09~sektor 1.53 r/r +430.19%~sektor -5.80% k/k +4.55%~sektor -9.46% | -0.78~sektor 1.40 r/r -145.22%~sektor -11.63% k/k -137.46%~sektor -8.49% | -0.70~sektor 1.42 r/r -136.23%~sektor -24.67% k/k +10.19%~sektor +1.67% | 2.00~sektor 1.51 r/r 0.00%~sektor -10.75% k/k +384.29%~sektor +5.95% | 2.09~sektor 1.42 r/r 0.00%~sektor -7.34% k/k +4.55%~sektor -6.01% | -0.47~sektor 1.32 r/r +39.92%~sektor -5.56% k/k -122.51%~sektor -6.73% | -0.43~sektor 1.43 r/r +38.93%~sektor +0.83% k/k +8.71%~sektor +8.55% | 1.57~sektor 1.42 r/r +433.53%~sektor +7.12% | 1.58~sektor 1.43 r/r +469.31%~sektor -0.59% k/k +1.09%~sektor +0.74% | 1.29~sektor 1.38 k/k -18.81%~sektor -3.51% | 1.19~sektor 1.46 k/k -7.25%~sektor +6.12% | 1.15~sektor 1.36 r/r -26.54%~sektor -4.00% k/k -3.50%~sektor -6.94% | 1.05~sektor 1.30 r/r -33.48%~sektor -8.73% k/k -8.46%~sektor -4.23% | 1.09~sektor 1.33 r/r -15.18%~sektor -3.31% k/k +3.52%~sektor +2.23% | 1.20~sektor 1.28 r/r +0.29%~sektor -12.30% k/k +9.67%~sektor -3.74% | 1.60~sektor 1.32 r/r +38.85%~sektor -2.47% k/k +33.60%~sektor +3.49% | |||
| Trwałość struktury finansowania | 0.22~sektor 0.54 | 0.17~sektor 0.47 r/r -25.69%~sektor -14.07% | 0.22~sektor 0.52 k/k +32.83%~sektor +10.39% | 0.18~sektor 0.50 k/k -17.82%~sektor -2.41% | 0.14~sektor 0.43 k/k -20.97%~sektor -14.29% | 0.09~sektor 0.48 r/r -44.58%~sektor +3.45% k/k -35.75%~sektor +12.03% | 0.08~sektor 0.46 r/r -65.44%~sektor -10.38% k/k -17.17%~sektor -4.37% | 0.09~sektor 0.52 r/r -52.65%~sektor +4.00% k/k +12.60%~sektor +13.25% | 0.08~sektor 0.47 r/r -44.76%~sektor +9.14% k/k -7.81%~sektor -10.06% | 0.04~sektor 0.51 r/r -57.61%~sektor +4.52% k/k -50.70%~sektor +7.30% | 0.03~sektor 0.51 r/r -64.04%~sektor +10.91% k/k -29.74%~sektor +1.48% | 0.00~sektor 0.52 r/r -99.88%~sektor -0.47% k/k -99.64%~sektor +1.64% | 0.02~sektor 0.58 r/r -78.76%~sektor +23.10% k/k +16700.00%~sektor +11.24% | -0.04~sektor 0.58 r/r -198.46%~sektor +15.18% k/k -328.57%~sektor +0.39% | -0.03~sektor 0.57 r/r -223.36%~sektor +12.00% k/k +11.98%~sektor -1.32% | -0.06~sektor 0.56 r/r -56600.00%~sektor +7.01% k/k -67.16%~sektor -2.89% | -0.07~sektor 0.54 r/r -544.05%~sektor -6.84% k/k -32.04%~sektor -3.16% | 0.22~sektor 0.49 r/r +671.35%~sektor -15.62% k/k +394.10%~sektor -9.07% | 0.18~sektor 0.52 r/r +634.32%~sektor -9.69% k/k -17.68%~sektor +5.61% | 0.19~sektor 0.52 r/r +441.24%~sektor -6.83% k/k +6.76%~sektor +0.18% | 0.19~sektor 0.52 r/r +350.13%~sektor -2.82% k/k -3.22%~sektor +1.01% | -0.10~sektor 0.48 r/r -146.17%~sektor -2.73% k/k -154.29%~sektor -8.99% | -0.07~sektor 0.48 r/r -139.59%~sektor -8.26% k/k +29.42%~sektor -0.39% | 0.19~sektor 0.48 r/r 0.00%~sektor -7.52% k/k +369.65%~sektor +0.99% | 0.19~sektor 0.51 r/r 0.00%~sektor -3.72% k/k -3.22%~sektor +5.16% | -0.05~sektor 0.51 r/r +49.06%~sektor +6.01% k/k -127.65%~sektor +0.21% | -0.04~sektor 0.57 r/r +47.69%~sektor +19.51% k/k +27.52%~sektor +12.30% | 0.14~sektor 0.50 r/r +367.44%~sektor -1.17% | 0.11~sektor 0.52 r/r +401.87%~sektor -8.79% k/k -18.19%~sektor +3.64% | 0.10~sektor 0.53 k/k -11.60%~sektor +2.85% | 0.09~sektor 0.55 k/k -14.13%~sektor +3.43% | 0.09~sektor 0.51 r/r -31.96%~sektor +2.91% k/k +9.57%~sektor -6.65% | 0.07~sektor 0.52 r/r -34.54%~sektor +0.32% k/k -21.30%~sektor +1.03% | 0.42~sektor 0.53 r/r +315.83%~sektor -0.15% k/k +461.57%~sektor +2.36% | 0.54~sektor 0.54 r/r +532.32%~sektor -1.45% k/k +30.58%~sektor +2.08% | 0.51~sektor 0.52 r/r +439.30%~sektor +0.17% k/k -6.55%~sektor -5.11% | |||
| Zastosowanie kapitału obcego | 1.08~sektor 0.82 | 1.10~sektor 0.70 r/r +2.19%~sektor -14.92% | 1.06~sektor 0.70 k/k -4.06%~sektor -0.39% | 1.12~sektor 0.80 k/k +6.18%~sektor +14.90% | 1.13~sektor 0.68 k/k +0.45%~sektor -14.75% | 1.12~sektor 0.72 r/r +2.12%~sektor +2.17% k/k -0.21%~sektor +4.71% | 1.14~sektor 0.67 r/r +7.83%~sektor -4.53% k/k +1.32%~sektor -6.93% | 1.14~sektor 0.82 r/r +1.59%~sektor +2.47% k/k +0.03%~sektor +23.34% | 1.13~sektor 0.82 r/r +0.21%~sektor +20.15% k/k -0.90%~sektor -0.04% | 1.19~sektor 0.82 r/r +5.49%~sektor +14.10% k/k +5.05%~sektor -0.56% | 1.18~sektor 0.81 r/r +3.24%~sektor +21.88% k/k -0.85%~sektor -0.58% | 1.24~sektor 0.78 r/r +8.36%~sektor -5.20% k/k +4.99%~sektor -4.07% | 1.13~sektor 0.76 r/r -0.17%~sektor -7.59% k/k -8.70%~sektor -2.57% | 1.20~sektor 0.79 r/r +0.87%~sektor -3.04% k/k +6.14%~sektor +4.34% | 1.17~sektor 0.77 r/r -0.32%~sektor -4.97% k/k -2.02%~sektor -2.56% | 1.19~sektor 0.79 r/r -3.38%~sektor +1.71% k/k +1.77%~sektor +2.67% | 1.20~sektor 0.80 r/r +6.24%~sektor +4.79% k/k +0.39%~sektor +0.38% | 1.30~sektor 0.80 r/r +8.50%~sektor +0.56% k/k +8.39%~sektor +0.13% | 1.21~sektor 0.83 r/r +3.39%~sektor +8.05% k/k -6.63%~sektor +4.70% | 1.22~sektor 0.82 r/r +1.97%~sektor +2.88% k/k +0.36%~sektor -2.24% | 1.20~sektor 0.84 r/r -0.20%~sektor +5.78% k/k -1.74%~sektor +3.22% | 1.23~sektor 0.86 r/r -5.31%~sektor +8.18% k/k +2.84%~sektor +2.40% | 1.17~sektor 0.80 r/r -3.85%~sektor -4.45% k/k -5.20%~sektor -7.53% | 1.22~sektor 0.79 r/r 0.00%~sektor -3.48% k/k +4.38%~sektor -1.24% | 1.20~sektor 0.75 r/r 0.00%~sektor -10.40% k/k -1.74%~sektor -4.18% | 1.17~sektor 0.79 r/r -5.23%~sektor -7.82% k/k -2.53%~sektor +5.34% | 1.12~sektor 0.77 r/r -3.74%~sektor -3.73% k/k -3.71%~sektor -3.42% | 1.12~sektor 0.86 r/r -7.84%~sektor +9.83% k/k -0.06%~sektor +12.67% | 1.09~sektor 0.76 r/r -8.73%~sektor +0.37% k/k -2.69%~sektor -12.43% | 1.12~sektor 0.81 r/r -4.22%~sektor +1.88% k/k +2.28%~sektor +6.93% | 1.10~sektor 0.79 r/r -2.09%~sektor +3.10% k/k -1.56%~sektor -2.27% | 1.13~sektor 0.85 r/r +1.09%~sektor -1.61% k/k +3.18%~sektor +7.52% | 1.13~sektor 0.81 r/r +3.78%~sektor +7.27% k/k -0.10%~sektor -4.54% | 1.16~sektor 0.85 r/r +3.87%~sektor +5.50% k/k +2.37%~sektor +5.17% | 1.15~sektor 0.85 r/r +4.53%~sektor +6.91% k/k -0.93%~sektor -0.95% | 2.11~sektor 0.87 r/r +86.52%~sektor +2.16% k/k +84.10%~sektor +2.74% | 2.45~sektor 0.87 r/r +116.33%~sektor +7.32% k/k +15.87%~sektor +0.28% | 2.03~sektor 0.90 r/r +75.38%~sektor +5.31% k/k -17.01%~sektor +3.20% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.84~sektor 1.03 | 0.72~sektor 1.03 r/r -15.17%~sektor +0.68% | 0.88~sektor 0.90 k/k +22.45%~sektor -12.86% | 0.72~sektor 0.82 k/k -17.48%~sektor -8.62% | 0.63~sektor 0.81 k/k -12.90%~sektor -1.51% | 0.47~sektor 0.98 r/r -33.91%~sektor -5.69% k/k -24.90%~sektor +20.26% | 0.39~sektor 0.91 r/r -55.12%~sektor +0.49% k/k -16.85%~sektor -7.16% | 0.43~sektor 0.96 r/r -41.18%~sektor +16.02% k/k +8.15%~sektor +5.50% | 0.43~sektor 1.07 r/r -32.09%~sektor +31.64% k/k +0.56%~sektor +11.75% | 0.17~sektor 1.00 r/r -63.56%~sektor +2.84% k/k -59.71%~sektor -6.04% | 0.12~sektor 0.98 r/r -70.32%~sektor +8.68% k/k -32.27%~sektor -1.89% | -0.05~sektor 1.03 r/r -112.72%~sektor +7.39% k/k -146.36%~sektor +4.25% | 0.07~sektor 1.05 r/r -84.29%~sektor -1.82% k/k +224.17%~sektor +2.17% | -0.40~sektor 1.01 r/r -332.73%~sektor +0.91% k/k -696.88%~sektor -3.44% | -0.39~sektor 1.00 r/r -434.05%~sektor +1.13% k/k +2.79%~sektor -1.67% | -0.61~sektor 0.98 r/r -1033.03%~sektor -4.29% k/k -57.26%~sektor -1.34% | -0.87~sektor 0.97 r/r -1392.42%~sektor -7.72% k/k -41.64%~sektor -1.49% | -1.34~sektor 0.97 r/r -233.36%~sektor -4.07% k/k -53.95%~sektor +0.38% | -1.28~sektor 0.97 r/r -227.58%~sektor -2.86% k/k +4.47%~sektor -0.43% | -1.24~sektor 0.90 r/r -102.59%~sektor -8.14% k/k +2.74%~sektor -6.71% | -1.19~sektor 0.98 r/r -36.24%~sektor +0.85% k/k +4.75%~sektor +8.15% | -1.29~sektor 1.02 r/r +3.88%~sektor +5.24% k/k -8.62%~sektor +4.75% | -1.13~sektor 0.90 r/r +11.90%~sektor -7.25% k/k +12.45%~sektor -12.24% | -1.24~sektor 1.02 r/r 0.00%~sektor +12.58% k/k -10.39%~sektor +13.23% | -1.19~sektor 0.95 r/r 0.00%~sektor -2.23% k/k +4.75%~sektor -6.08% | -0.68~sektor 1.00 r/r +47.56%~sektor -1.75% k/k +43.04%~sektor +5.27% | -0.62~sektor 0.95 r/r +45.31%~sektor +6.12% k/k +8.68%~sektor -5.21% | -0.56~sektor 1.00 r/r +55.05%~sektor -1.91% k/k +9.28%~sektor +4.66% | -0.27~sektor 1.00 r/r +77.20%~sektor +4.78% k/k +51.68%~sektor +0.33% | -0.24~sektor 1.00 r/r +64.64%~sektor -0.01% k/k +11.66%~sektor +0.46% | -0.34~sektor 1.03 r/r +45.54%~sektor +8.14% k/k -40.64%~sektor +2.51% | -0.64~sektor 1.01 r/r -15.22%~sektor +1.06% k/k -91.93%~sektor -2.19% | -0.77~sektor 1.01 r/r -185.27%~sektor +1.30% k/k -19.63%~sektor +0.57% | -0.85~sektor 1.00 r/r -254.29%~sektor -0.84% k/k -9.72%~sektor -1.67% | -1.00~sektor 1.02 r/r -198.90%~sektor -1.13% k/k -18.65%~sektor +2.22% | -1.43~sektor 1.02 r/r -122.16%~sektor +1.14% k/k -42.65%~sektor +0.06% | -1.50~sektor 0.99 r/r -94.29%~sektor -2.56% k/k -4.62%~sektor -3.12% | -2.10~sektor 1.02 r/r -148.55%~sektor +2.13% k/k -40.36%~sektor +3.07% | |
| Zadłużenie netto | 52 645 000 | 54 339 000 | 54 277 000 | 50 447 000 | 53 994 000 | 50 750 000 | 50 694 000 | 48 946 000 | 48 351 000 | 41 636 000 | 44 517 000 | 37 930 000 | 40 249 000 | 31 437 000 | 38 337 000 | 38 593 000 | 42 504 000 | 42 543 000 | 54 575 000 | 51 209 000 | 53 983 000 | 44 933 000 | 57 469 000 | 51 209 000 | 53 983 000 | 41 386 000 | 50 281 000 | 48 298 000 | 51 852 000 | 38 389 000 | 43 722 000 | 42 014 000 | 45 542 000 | 37 976 000 | 44 549 000 | 10 270 000 | 7 704 000 | 5 044 000 | |
| Zadłużenie netto / EBITDA | 12.84~sektor 0.24 | 15.04~sektor 1.47 r/r +17.13%~sektor +504.35% | 14.95~sektor 1.98 k/k -0.58%~sektor +33.96% | 16.33~sektor 2.21 k/k +9.22%~sektor +11.66% | 34.33~sektor 2.76 k/k +110.18%~sektor +25.18% | 52.86~sektor 3.01 r/r +251.50%~sektor +104.08% k/k +54.01%~sektor +8.99% | 98.05~sektor 3.84 r/r +555.78%~sektor +94.32% k/k +85.48%~sektor +27.56% | 251.01~sektor 3.63 r/r +1436.97%~sektor +64.74% k/k +155.99%~sektor -5.34% | 32.74~sektor 4.51 r/r -4.63%~sektor +63.30% k/k -86.96%~sektor +24.09% | 66.41~sektor 3.95 r/r +25.61%~sektor +31.31% k/k +102.85%~sektor -12.36% | 83.84~sektor 5.33 r/r -14.50%~sektor +38.81% k/k +26.25%~sektor +34.84% | -106.25~sektor 2.27 r/r -142.33%~sektor -37.64% k/k -226.73%~sektor -57.47% | 142.22~sektor 2.22 r/r +334.45%~sektor -50.72% k/k +233.86%~sektor -1.94% | -64.03~sektor 2.97 r/r -196.42%~sektor -24.80% k/k -145.02%~sektor +33.72% | -235.20~sektor 2.25 r/r -380.54%~sektor -57.82% k/k -267.34%~sektor -24.36% | 448.76~sektor 2.36 r/r +522.37%~sektor +4.14% k/k +290.80%~sektor +4.99% | -28.30~sektor 2.49 r/r -119.90%~sektor +11.93% k/k -106.31%~sektor +5.40% | -22.62~sektor 2.99 r/r +64.68%~sektor +0.71% k/k +20.08%~sektor +20.32% | -29.71~sektor 2.90 r/r +87.37%~sektor +28.90% k/k -31.35%~sektor -3.19% | -67.03~sektor 3.06 r/r -114.94%~sektor +29.68% k/k -125.61%~sektor +5.62% | 156.93~sektor 3.51 r/r +654.55%~sektor +41.35% k/k +334.12%~sektor +14.88% | 18.91~sektor 3.75 r/r +183.61%~sektor +25.24% k/k -87.95%~sektor +6.62% | 22.14~sektor 3.85 r/r +174.51%~sektor +32.89% k/k +17.06%~sektor +2.72% | 19.26~sektor 3.10 r/r +128.73%~sektor +1.46% k/k -13.00%~sektor -19.36% | 18.82~sektor 3.38 r/r -88.01%~sektor -3.83% k/k -2.30%~sektor +8.89% | 9.33~sektor 5.15 r/r -50.64%~sektor +37.43% k/k -50.39%~sektor +52.37% | 11.56~sektor 6.11 r/r -47.80%~sektor +58.64% k/k +23.81%~sektor +18.58% | 11.69~sektor 5.98 r/r -39.28%~sektor +92.58% k/k +1.20%~sektor -2.11% | 11.44~sektor 4.96 r/r -39.22%~sektor +46.66% k/k -2.21%~sektor -17.07% | 11.68~sektor 6.18 r/r +25.16%~sektor +19.95% k/k +2.15%~sektor +24.61% | 17.21~sektor 6.06 r/r +48.89%~sektor -0.70% k/k +47.28%~sektor -1.83% | 28.68~sektor 5.44 r/r +145.23%~sektor -9.05% k/k +66.67%~sektor -10.34% | 355.80~sektor 5.42 r/r +3011.12%~sektor +9.26% k/k +1140.64%~sektor -0.38% | -130.95~sektor 4.70 r/r -1220.91%~sektor -23.89% k/k -136.81%~sektor -13.20% | -163.18~sektor 3.56 r/r -1048.38%~sektor -41.30% k/k -24.61%~sektor -24.28% | 12.11~sektor 3.38 r/r -57.77%~sektor -37.84% k/k +107.42%~sektor -5.05% | 5.78~sektor 1.66 r/r -98.37%~sektor -69.37% k/k -52.24%~sektor -50.91% | 3.03~sektor 3.03 r/r +102.31%~sektor -35.52% k/k -47.59%~sektor +82.69% | |
| Zadłużenie finansowe netto | 18 764 000 | 20 173 000 | -379 000 | -406 000 | -334 000 | 19 466 000 | -208 000 | -133 000 | 19 352 000 | 18 125 000 | 19 017 000 | 13 971 000 | 4 425 000 | 14 618 000 | 4 168 000 | 3 927 000 | 5 011 000 | 4 717 000 | 6 773 000 | 5 798 000 | 8 742 000 | 11 653 000 | 14 178 000 | 5 798 000 | 8 742 000 | 9 022 000 | 12 671 000 | 12 103 000 | 13 893 000 | 8 180 000 | 8 965 000 | 8 300 000 | 8 537 000 | 7 395 000 | 7 640 000 | -56 000 | -861 000 | -709 000 | |
| Zadłużenie finansowe netto / EBITDA | 4.58~sektor 0.17 | 5.58~sektor -0.14 r/r +22.00%~sektor -182.22% | -0.10~sektor -0.17 k/k -101.87%~sektor -27.17% | -0.13~sektor -0.16 k/k -25.86%~sektor +9.22% | -0.21~sektor -0.07 k/k -61.57%~sektor +54.70% | 20.28~sektor 0.35 r/r +263.17%~sektor +357.10% k/k +9651.15%~sektor +591.64% | -0.40~sektor -0.19 r/r -285.34%~sektor -8.82% k/k -101.98%~sektor -153.82% | -0.68~sektor -0.24 r/r -419.10%~sektor -51.42% k/k -69.55%~sektor -26.32% | 13.10~sektor -0.08 r/r +6271.55%~sektor -6.27% k/k +2020.86%~sektor +68.21% | 28.91~sektor 0.80 r/r +42.56%~sektor +125.35% k/k +120.63%~sektor +1142.60% | 35.81~sektor 0.15 r/r +9002.21%~sektor +179.21% k/k +23.89%~sektor -81.08% | -39.13~sektor -0.03 r/r -5637.36%~sektor +89.12% k/k -209.27%~sektor -117.34% | 15.64~sektor 0.05 r/r +19.34%~sektor +165.53% k/k +139.95%~sektor +291.57% | -29.77~sektor 0.30 r/r -202.99%~sektor -62.73% k/k -290.41%~sektor +493.00% | -25.57~sektor -0.29 r/r -171.40%~sektor -292.76% k/k +14.11%~sektor -197.84% | 45.66~sektor -0.13 r/r +216.68%~sektor -401.15% k/k +278.58%~sektor +54.91% | -3.34~sektor -0.07 r/r -121.34%~sektor -246.40% k/k -107.31%~sektor +44.04% | -2.51~sektor 0.74 r/r +91.58%~sektor +151.16% k/k +24.83%~sektor +1117.35% | -3.69~sektor -0.12 r/r +85.58%~sektor +59.22% k/k -47.03%~sektor -115.89% | -7.59~sektor -0.02 r/r -116.62%~sektor +83.30% k/k -105.83%~sektor +81.53% | 25.41~sektor -0.03 r/r +861.73%~sektor +57.65% k/k +434.86%~sektor -41.88% | 4.90~sektor 1.07 r/r +295.58%~sektor +44.03% k/k -80.70%~sektor +3560.00% | 5.46~sektor -0.02 r/r +248.13%~sektor +84.95% k/k +11.36%~sektor -101.66% | 2.18~sektor -0.03 r/r +128.73%~sektor -46.45% k/k -60.08%~sektor -79.78% | 3.05~sektor -0.05 r/r -88.01%~sektor -75.48% k/k +39.74%~sektor -70.00% | 2.03~sektor 2.23 r/r -58.51%~sektor +107.87% k/k -33.23%~sektor +4198.62% | 2.91~sektor 0.75 r/r -46.68%~sektor +4308.43% k/k +43.13%~sektor -66.40% | 2.93~sektor 0.30 r/r +34.40%~sektor +1037.50% k/k +0.63%~sektor -59.95% | 3.06~sektor 0.09 r/r +0.56%~sektor +272.98% k/k +4.56%~sektor -68.63% | 2.49~sektor 2.29 r/r +22.34%~sektor +2.84% k/k -18.76%~sektor +2336.77% | 3.53~sektor 0.11 r/r +21.15%~sektor -85.76% k/k +41.73%~sektor -95.35% | 5.67~sektor 0.28 r/r +93.33%~sektor -7.65% k/k +60.58%~sektor +159.77% | 66.70~sektor 0.94 r/r +2076.60%~sektor +901.91% k/k +1077.22%~sektor +240.30% | -25.50~sektor 1.26 r/r -1124.38%~sektor -44.95% k/k -138.23%~sektor +33.89% | -27.99~sektor -0.02 r/r -893.21%~sektor -117.21% k/k -9.75%~sektor -101.45% | -0.07~sektor -0.01 r/r -101.16%~sektor -102.51% k/k +99.76%~sektor +62.13% | -0.65~sektor 0.01 r/r -100.97%~sektor -98.79% k/k -879.39%~sektor +264.03% | -0.43~sektor 0.03 r/r +98.33%~sektor -97.84% k/k +34.08%~sektor +139.04% |
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: | PLRVITA00019 |
|---|---|
| Data debiutu: | 11.01.2011 |
| Liczba akcji: | 13 637 600 |
| Kapitalizacja: | 7 227 928 |
| Sektor: | NewConnect: Handel |
Rovita zajmuje się dystrybucją artykułów spożywczych. Oferta spółki obejmuje produkty polskich i zagranicznych producentów. Najważniejsze grupy... Rovita zajmuje się dystrybucją artykułów spożywczych. Oferta spółki obejmuje produkty polskich i zagranicznych producentów. Najważniejsze grupy asortymentowe to m.in. słodycze, kawy i herbaty, napoje, produkty zbożowe, przetwory, dania gotowe, konserwy, nabiał i tłuszcze. Spółka prowadzi także sklep internetowy. Działa głównie w południowo-wschodniej Polsce.
| Nazwa: | ROVITA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Niedomicka 2, 33-132, Niedomice, POLSKA |
| CEO: | Urszula Mróz |
| NIP: | 9930000275 |
| REGON: | 850515170 |
| KRS: | 0000267355 |
| Telefon: | +48 (14) 645 75 55 |
| WWW: | http://www.rovita.pl/ |
