Wskaźniki zadłużenia ERA (ERATONRG)
0.175-0.002(-1.13%)ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zadłużenie kapitału własnego: spadek o 8.09% r/r |
Zastosowanie kapitału obcego: spadek o 10.86% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 11.20% r/r |
Zadłużenie netto / EBITDA: spadek o 314.87% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 353.65% r/r |
2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | ||
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Zadłużenie ogólne | 0.52~sektor 0.52 | 0.11~sektor 0.30 r/r -79.29%~sektor -41.33% | 0.01~sektor 0.16 r/r -92.52%~sektor -45.74% | 0.01~sektor 0.41 k/k -27.50%~sektor +152.47% | 0.01~sektor 0.42 k/k +10.34%~sektor +0.84% | 0.21~sektor 0.26 r/r +2515.00%~sektor +59.89% | 0.23~sektor 0.22 r/r +3848.28%~sektor -47.85% k/k +9.46%~sektor -17.66% | 0.36~sektor 0.21 r/r +5509.38%~sektor -48.98% k/k +56.77%~sektor -1.34% | 0.41~sektor 0.24 k/k +14.18%~sektor +10.80% | 0.77~sektor 0.31 r/r +269.17%~sektor +17.40% k/k +88.41%~sektor +30.43% | 0.38~sektor 0.31 r/r +64.63%~sektor +44.15% k/k -51.18%~sektor +1.10% | 0.77~sektor 0.33 r/r +115.10%~sektor +55.44% k/k +104.83%~sektor +6.38% | 0.86~sektor 0.29 r/r +110.12%~sektor +23.66% k/k +11.54%~sektor -11.85% | 0.28~sektor 0.24 r/r -63.28%~sektor -20.62% k/k -67.07%~sektor -16.28% | 0.27~sektor 0.30 r/r -29.52%~sektor -4.78% k/k -6.31%~sektor +21.28% | 0.43~sektor 0.24 r/r -44.44%~sektor -26.23% k/k +61.46%~sektor -17.58% | 0.50~sektor 0.24 r/r -42.31%~sektor -16.31% k/k +15.83%~sektor 0.00% | 0.47~sektor 0.22 r/r +65.62%~sektor -8.62% k/k -5.47%~sektor -8.58% | 0.12~sektor 0.22 r/r -55.02%~sektor -27.05% k/k -74.56%~sektor -3.17% | 0.03~sektor 0.24 r/r -93.12%~sektor -3.47% k/k -75.31%~sektor +9.05% | 0.09~sektor 0.20 r/r -81.83%~sektor -19.57% k/k +206.10%~sektor -16.68% | 0.04~sektor 0.20 r/r -92.48%~sektor -9.03% k/k -60.91%~sektor +3.40% | 0.02~sektor 0.29 r/r -83.93%~sektor +31.58% k/k -45.61%~sektor +40.05% | 0.02~sektor 0.24 r/r -38.98%~sektor +2.24% k/k -6.25%~sektor -15.26% | 0.02~sektor 0.26 r/r -73.31%~sektor +32.42% k/k +33.89%~sektor +7.91% | 0.09~sektor 0.28 r/r +161.47%~sektor +39.26% k/k +282.99%~sektor +8.75% | 0.15~sektor 0.26 r/r +655.21%~sektor -9.40% k/k +57.10%~sektor -8.89% | 0.15~sektor 0.28 r/r +715.56%~sektor +14.49% k/k +1.24%~sektor +7.09% | 0.23~sektor 0.27 r/r +836.51%~sektor +3.91% k/k +53.75%~sektor -2.06% | 0.29~sektor 0.34 r/r +209.32%~sektor +19.53% k/k +26.50%~sektor +25.09% | 0.33~sektor 0.29 r/r +127.03%~sektor +13.94% k/k +15.31%~sektor -13.15% | 0.38~sektor 0.37 r/r +157.22%~sektor +34.76% k/k +14.70%~sektor +26.65% | 0.40~sektor 0.38 r/r +76.30%~sektor +39.59% k/k +5.38%~sektor +1.45% | 0.72~sektor 0.37 r/r +151.45%~sektor +8.12% k/k +80.42%~sektor -3.11% | 0.73~sektor 0.39 r/r +122.21%~sektor +30.97% k/k +1.89%~sektor +5.20% | 0.56~sektor 0.37 r/r +47.43%~sektor +0.56% k/k -23.90%~sektor -2.75% | 0.59~sektor 0.31 r/r +47.95%~sektor -18.44% k/k +5.75%~sektor -17.72% | 0.06~sektor 0.30 r/r -92.05%~sektor -17.50% k/k -90.30%~sektor -1.99% | 0.05~sektor 0.31 r/r -92.69%~sektor -18.58% k/k -6.30%~sektor +3.82% | 0.11~sektor 0.33 r/r -81.07%~sektor -10.70% k/k +97.01%~sektor +6.66% | 0.13~sektor 0.34 r/r -78.65%~sektor +10.01% k/k +19.26%~sektor +1.36% | 0.12~sektor 0.29 r/r +108.76%~sektor -3.24% k/k -5.17%~sektor -13.80% | 0.65~sektor 0.36 r/r +1118.50%~sektor +13.56% k/k +446.90%~sektor +21.86% | 0.62~sektor 0.35 r/r +487.95%~sektor +5.99% k/k -4.94%~sektor -0.45% | 0.58~sektor 0.36 r/r +358.71%~sektor +5.50% k/k -6.95%~sektor +0.89% | 0.67~sektor 0.37 r/r +466.19%~sektor +27.77% k/k +17.05%~sektor +4.40% | 0.57~sektor 0.31 r/r -12.89%~sektor -12.08% k/k -15.85%~sektor -16.16% | 0.73~sektor 0.30 r/r +17.11%~sektor -15.35% k/k +27.79%~sektor -4.15% | 0.74~sektor 0.41 r/r +27.51%~sektor +14.92% k/k +1.31%~sektor +36.98% | 0.66~sektor 0.36 r/r -2.31%~sektor -3.79% k/k -10.32%~sektor -12.60% | ||||||||
Zadłużenie kapitału własnego | 1.12~sektor 1.12 | 0.13~sektor 0.23 k/k -88.38%~sektor -79.16% | 0.12~sektor 0.26 k/k -6.87%~sektor +10.02% | 0.07~sektor 0.28 k/k -45.15%~sektor +11.35% | 0.12~sektor 0.78 r/r -89.17%~sektor -29.96% k/k +82.48%~sektor +174.29% | 0.30~sektor 0.83 r/r +132.48%~sektor +258.16% k/k +149.42%~sektor +6.58% | 0.15~sektor 0.89 r/r +22.29%~sektor +249.76% k/k -51.01%~sektor +7.44% | 10.18~sektor 1.12 r/r +15270.39%~sektor +294.44% k/k +6793.77%~sektor +25.58% | 0.01~sektor 0.27 r/r -93.29%~sektor -65.46% k/k -99.92%~sektor -75.98% | 0.01~sektor 0.31 r/r -97.05%~sektor -62.74% k/k +9.88%~sektor +14.95% | 0.01~sektor 0.34 r/r -93.50%~sektor -61.47% k/k +7.87%~sektor +11.12% | 0.24~sektor 0.29 r/r -97.66%~sektor -74.23% k/k +2376.04%~sektor -16.01% | 0.36~sektor 0.38 r/r +4356.79%~sektor +41.42% k/k +51.87%~sektor +31.82% | 0.32~sektor 0.31 r/r +3487.64%~sektor -1.29% k/k -11.55%~sektor -19.76% | 0.74~sektor 0.27 r/r +7582.29%~sektor -20.79% k/k +130.97%~sektor -10.84% | 0.88~sektor 0.35 r/r +271.56%~sektor +20.08% k/k +19.76%~sektor +27.33% | 4.11~sektor 0.45 r/r +1038.78%~sektor +16.80% k/k +365.47%~sektor +28.22% | 0.75~sektor 0.38 r/r +136.42%~sektor +24.39% k/k -81.64%~sektor -14.55% | 3.81~sektor 0.50 r/r +416.65%~sektor +83.01% k/k +404.74%~sektor +31.18% | 7.81~sektor 0.53 r/r +784.21%~sektor +53.56% k/k +104.95%~sektor +6.84% | 0.42~sektor 0.42 r/r -89.83%~sektor -6.26% k/k -94.65%~sektor -21.72% | 0.36~sektor 0.43 r/r -51.77%~sektor +11.55% k/k -12.89%~sektor +1.67% | 0.75~sektor 0.27 r/r -80.27%~sektor -46.00% k/k +106.51%~sektor -36.49% | 0.99~sektor 0.27 r/r -87.34%~sektor -50.11% k/k +31.48%~sektor -1.30% | 0.89~sektor 0.26 r/r +112.25%~sektor -37.30% k/k -10.26%~sektor -1.61% | 0.14~sektor 0.28 r/r -62.70%~sektor -34.59% k/k -84.69%~sektor +6.07% | 0.04~sektor 0.31 r/r -95.12%~sektor +14.56% k/k -72.97%~sektor +11.22% | 0.12~sektor 0.24 r/r -87.78%~sektor -9.03% k/k +229.16%~sektor -21.62% | 0.04~sektor 0.25 r/r -95.27%~sektor -3.62% k/k -65.23%~sektor +4.23% | 0.02~sektor 0.30 r/r -83.80%~sektor +9.60% k/k -47.62%~sektor +20.63% | 0.02~sektor 0.31 r/r -43.32%~sektor -0.91% k/k -5.45%~sektor +0.56% | 0.03~sektor 0.34 r/r -76.90%~sektor +38.72% k/k +34.13%~sektor +9.73% | 0.12~sektor 0.33 r/r +175.48%~sektor +32.58% k/k +314.70%~sektor -0.39% | 0.19~sektor 0.33 r/r +779.09%~sektor +8.43% k/k +67.16%~sektor -1.34% | 0.19~sektor 0.31 r/r +825.00%~sektor -0.07% k/k -0.52%~sektor -7.32% | 0.32~sektor 0.34 r/r +1048.03%~sektor +0.86% k/k +66.48%~sektor +10.74% | 0.46~sektor 0.43 r/r +295.68%~sektor +29.50% k/k +42.93%~sektor +27.90% | 0.56~sektor 0.40 r/r +191.00%~sektor +20.61% k/k +22.94%~sektor -8.12% | 0.68~sektor 0.37 r/r +254.99%~sektor +19.24% k/k +21.36%~sektor -8.38% | 0.74~sektor 0.51 r/r +131.00%~sektor +50.01% k/k +8.33%~sektor +39.33% | 3.47~sektor 0.57 r/r +657.75%~sektor +31.96% k/k +368.85%~sektor +12.50% | 3.25~sektor 0.60 r/r +477.22%~sektor +49.44% k/k -6.35%~sektor +4.05% | 1.42~sektor 0.60 r/r +108.42%~sektor +64.12% k/k -56.18%~sektor +0.62% | 1.52~sektor 0.41 r/r +105.03%~sektor -19.30% k/k +6.57%~sektor -31.49% | 0.06~sektor 0.50 r/r -98.25%~sektor -12.13% k/k -96.01%~sektor +22.51% | 0.06~sektor 0.43 r/r -98.26%~sektor -27.97% k/k -6.77%~sektor -14.70% | 0.12~sektor 0.48 r/r -91.72%~sektor -20.21% k/k +108.67%~sektor +11.46% | 0.14~sektor 0.53 r/r -90.51%~sektor +28.40% k/k +22.05%~sektor +10.25% | 0.14~sektor 0.42 r/r +123.43%~sektor -16.59% k/k -5.91%~sektor -20.42% | 1.88~sektor 0.48 r/r +3234.34%~sektor +12.18% k/k +1291.36%~sektor +14.72% | 1.64~sektor 0.51 r/r +1289.23%~sektor +6.75% k/k -13.06%~sektor +6.06% | 1.37~sektor 0.44 r/r +851.77%~sektor -15.72% k/k -16.38%~sektor -12.95% | 2.15~sektor 0.35 r/r +1487.08%~sektor -16.72% k/k +56.90%~sektor -21.37% | 1.56~sektor 0.30 r/r -17.23%~sektor -37.49% k/k -27.44%~sektor -13.88% | 2.76~sektor 0.17 r/r +68.66%~sektor -67.02% k/k +77.16%~sektor -44.05% | 2.91~sektor 0.15 r/r +112.57%~sektor -67.16% k/k +5.39%~sektor -13.31% | 1.98~sektor 0.48 r/r -8.09%~sektor +36.95% k/k -32.16%~sektor +227.86% | |
Zadłużenie długoterminowe | 0.07~sektor 0.05 | 0.01~sektor 0.05 k/k -84.49%~sektor -4.96% | 0.02~sektor 0.10 | 0.09~sektor 0.08 k/k +503.95%~sektor -23.37% | 0.01~sektor 0.05 k/k -83.88%~sektor -35.46% | 0.01~sektor 0.07 k/k -50.00%~sektor +35.99% | 0.01~sektor 0.19 r/r -64.47%~sektor +87.82% k/k -27.03%~sektor +179.25% | 0.01~sektor 0.18 r/r -88.34%~sektor +131.08% k/k +98.15%~sektor -5.72% | 0.09~sektor 0.16 r/r +478.38%~sektor +214.46% k/k +700.00%~sektor -12.17% | 0.12~sektor 0.18 r/r +1485.14%~sektor +163.49% k/k +37.03%~sektor +13.95% | 0.12~sektor 0.17 r/r +2103.70%~sektor -13.21% k/k +1.45%~sektor -8.01% | 0.16~sektor 0.14 r/r +1411.21%~sektor -19.77% k/k +35.88%~sektor -12.86% | 0.05~sektor 0.07 | 0.04~sektor 0.05 k/k -30.66%~sektor -17.38% | 0.45~sektor 0.11 k/k +1080.00%~sektor +107.56% | |||||||||||||||||||||||||||||||||||||||||||
Zadłużenie środków trwałych | 2.53~sektor 3.26 | 4.47~sektor 3.97 k/k +76.75%~sektor +21.70% | 1.59~sektor 1.59 | 0.52~sektor 1.63 k/k -67.19%~sektor +2.45% | 2.10~sektor 1.70 k/k +303.57%~sektor +4.37% | 2.30~sektor 1.67 k/k +9.34%~sektor -1.85% | 2.22~sektor 1.59 r/r +39.68%~sektor +0.20% k/k -3.53%~sektor -4.53% | 1.53~sektor 1.54 r/r +193.61%~sektor -5.50% k/k -31.02%~sektor -3.37% | 0.11~sektor 1.48 r/r -94.65%~sektor -12.96% k/k -92.65%~sektor -3.86% | 0.08~sektor 1.64 r/r -96.65%~sektor -1.61% k/k -31.49%~sektor +10.94% | 0.06~sektor 1.46 r/r -97.43%~sektor -8.27% k/k -25.84%~sektor -10.99% | 0.05~sektor 1.56 r/r -96.65%~sektor +1.45% k/k -10.33%~sektor +6.87% | 4.05~sektor 1.52 | 4.88~sektor 1.84 k/k +20.48%~sektor +21.46% | 0.22~sektor 1.42 k/k -95.49%~sektor -22.77% | |||||||||||||||||||||||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 0.20~sektor 1.57 | 1.48~sektor 4.10 k/k +646.65%~sektor +161.56% | 16.15~sektor 1.92 | 8.51~sektor 2.08 k/k -47.33%~sektor +8.65% | 9.35~sektor 2.15 k/k +9.89%~sektor +3.38% | 8.95~sektor 1.48 k/k -4.23%~sektor -31.12% | 8.24~sektor 1.44 r/r -49.01%~sektor -24.93% k/k -8.01%~sektor -2.96% | 6.61~sektor 1.52 r/r -22.35%~sektor -27.18% k/k -19.79%~sektor +5.39% | 3.37~sektor 1.53 r/r -63.96%~sektor -28.75% k/k -49.00%~sektor +1.15% | 3.02~sektor 1.51 r/r -66.23%~sektor +1.60% k/k -10.26%~sektor -1.78% | 2.52~sektor 2.03 r/r -69.41%~sektor +41.22% k/k -16.66%~sektor +34.89% | 1.87~sektor 1.87 r/r -71.76%~sektor +23.09% k/k -25.97%~sektor -8.15% | 0.74~sektor 0.99 | 0.66~sektor 0.96 k/k -11.12%~sektor -3.48% | 1.46~sektor 1.07 k/k +122.99%~sektor +11.23% | |||||||||||||||||||||||||||||||||||||||||||
Trwałość struktury finansowania | 0.12~sektor 0.62 | 0.69~sektor 0.79 k/k +481.59%~sektor +26.90% | 0.81~sektor 0.78 | 0.82~sektor 0.79 k/k +0.21%~sektor +1.18% | 0.85~sektor 0.75 k/k +4.53%~sektor -4.54% | 0.88~sektor 0.83 k/k +3.06%~sektor +10.70% | 0.87~sektor 0.82 r/r +6.38%~sektor +5.21% k/k -1.46%~sektor -1.59% | 0.87~sektor 0.81 r/r +6.81%~sektor +3.22% k/k +0.61%~sektor -0.74% | 0.87~sektor 0.79 r/r +1.44%~sektor +4.85% k/k -0.72%~sektor -3.04% | 0.84~sektor 0.84 r/r -4.72%~sektor +0.76% k/k -3.20%~sektor +6.39% | 0.85~sektor 0.82 r/r -1.44%~sektor -0.18% k/k +1.93%~sektor -2.51% | 0.82~sektor 0.77 r/r -6.10%~sektor -4.76% k/k -4.15%~sektor -5.30% | 0.28~sektor 0.44 | 0.26~sektor 0.38 k/k -5.41%~sektor -14.54% | 0.48~sektor 0.65 k/k +84.47%~sektor +70.93% | |||||||||||||||||||||||||||||||||||||||||||
Zastosowanie kapitału obcego | 0.52~sektor 0.57 | 0.11~sektor 0.67 r/r -78.43%~sektor +19.08% | 0.22~sektor 0.60 r/r +94.34%~sektor -10.25% | 0.01~sektor 0.52 k/k -97.23%~sektor -13.39% | 0.01~sektor 0.54 k/k +11.67%~sektor +2.33% | 0.49~sektor 0.71 r/r +124.36%~sektor +18.01% | 0.53~sektor 0.65 r/r +8763.33%~sektor +24.08% k/k +9.58%~sektor -8.94% | 1.59~sektor 0.67 r/r +23646.27%~sektor +24.81% k/k +199.17%~sektor +2.94% | 1.55~sektor 0.66 k/k -2.37%~sektor -1.83% | 1.49~sektor 0.63 r/r +207.05%~sektor -11.78% k/k -4.07%~sektor -4.13% | 1.72~sektor 0.60 r/r +222.68%~sektor -8.13% k/k +15.16%~sektor -5.17% | 1.99~sektor 0.60 r/r +24.96%~sektor -10.01% k/k +15.86%~sektor +0.82% | 3.27~sektor 0.54 r/r +110.76%~sektor -17.59% k/k +64.67%~sektor -10.10% | 0.55~sektor 0.55 r/r -62.81%~sektor -11.86% k/k -83.07%~sektor +2.53% | 1.02~sektor 0.69 r/r -40.47%~sektor +15.93% k/k +84.34%~sektor +24.74% | 1.07~sektor 0.57 r/r -46.15%~sektor -4.49% k/k +4.80%~sektor -16.94% | 1.82~sektor 0.55 r/r -44.40%~sektor +2.44% k/k +70.03%~sektor -3.57% | 1.43~sektor 0.54 r/r +157.20%~sektor -1.98% k/k -21.69%~sektor -1.90% | 0.14~sektor 0.35 r/r -86.68%~sektor -49.44% k/k -90.45%~sektor -35.66% | 0.03~sektor 0.45 r/r -97.07%~sektor -21.63% k/k -76.93%~sektor +28.76% | 0.10~sektor 0.34 r/r -94.40%~sektor -38.65% k/k +224.52%~sektor -24.51% | 0.04~sektor 0.47 r/r -97.24%~sektor -13.35% k/k -61.33%~sektor +38.56% | 0.02~sektor 0.64 r/r -84.13%~sektor +82.25% k/k -45.18%~sektor +35.32% | 0.02~sektor 0.68 r/r -35.03%~sektor +51.78% k/k -5.56%~sektor +7.23% | 0.03~sektor 0.68 r/r -72.23%~sektor +100.03% k/k +38.73%~sektor -0.51% | 0.13~sektor 0.73 r/r +229.70%~sektor +55.22% k/k +359.01%~sektor +7.52% | 0.21~sektor 0.68 r/r +875.93%~sektor +6.32% k/k +62.28%~sektor -7.31% | 0.23~sektor 0.67 r/r +1050.98%~sektor -2.02% k/k +11.39%~sektor -1.18% | 0.43~sektor 0.68 r/r +1422.61%~sektor -0.16% k/k +83.52%~sektor +1.37% | 0.60~sektor 0.67 r/r +360.82%~sektor -8.30% k/k +38.92%~sektor -1.25% | 0.76~sektor 0.61 r/r +261.76%~sektor -9.21% k/k +27.40%~sektor -8.23% | 0.95~sektor 0.95 r/r +302.51%~sektor +41.23% k/k +23.93%~sektor +53.72% | 1.03~sektor 1.00 r/r +140.08%~sektor +46.98% k/k +9.46%~sektor +5.50% | 2.55~sektor 0.88 r/r +326.23%~sektor +30.92% k/k +146.63%~sektor -12.03% | 3.46~sektor 1.22 r/r +354.08%~sektor +98.29% k/k +35.72%~sektor +38.99% | 1.85~sektor 0.98 r/r +95.96%~sektor +3.84% k/k -46.52%~sektor -19.50% | 3.80~sektor 0.88 r/r +267.19%~sektor -11.57% k/k +105.11%~sektor -10.16% | 0.57~sektor 0.76 r/r -77.48%~sektor -13.04% k/k -84.87%~sektor -13.49% | 0.46~sektor 1.05 r/r -86.75%~sektor -13.58% k/k -20.15%~sektor +38.13% | 0.65~sektor 0.95 r/r -64.72%~sektor -2.99% k/k +42.38%~sektor -9.63% | 0.68~sektor 0.83 r/r -82.11%~sektor -5.45% k/k +3.98%~sektor -12.44% | 0.86~sektor 0.98 r/r +49.02%~sektor +28.51% k/k +26.05%~sektor +17.58% | 0.84~sektor 1.01 r/r +83.59%~sektor -4.22% k/k -1.62%~sektor +2.94% | 0.85~sektor 0.98 r/r +29.54%~sektor +2.53% k/k +0.46%~sektor -3.26% | 0.86~sektor 1.06 r/r +26.98%~sektor +27.19% k/k +1.93%~sektor +8.62% | 1.11~sektor 1.24 r/r +29.88%~sektor +26.93% k/k +28.93%~sektor +17.34% | 1.03~sektor 0.95 r/r +22.49%~sektor -5.41% k/k -7.22%~sektor -23.28% | 1.19~sektor 1.19 r/r +40.77%~sektor +22.05% k/k +15.46%~sektor +24.83% | 1.26~sektor 1.39 r/r +46.42%~sektor +30.70% k/k +6.02%~sektor +16.31% | 0.99~sektor 0.76 r/r -10.86%~sektor -38.95% k/k -21.51%~sektor -45.19% | ||||||||
Wskaźnik ogólnej sytuacji finansowej | 2.45~sektor 1.01 | 0.22~sektor 0.70 r/r -90.90%~sektor -30.53% | 0.12~sektor 1.03 k/k -47.73%~sektor +46.79% | 0.12~sektor 1.04 k/k +4.64%~sektor +1.29% | 0.49~sektor 0.84 r/r +122.00%~sektor +20.76% | 0.67~sektor 0.80 r/r +475.43%~sektor -21.86% k/k +35.48%~sektor -5.01% | 1.00~sektor 0.88 r/r +721.26%~sektor -15.39% k/k +49.34%~sektor +9.67% | 0.98~sektor 0.91 k/k -2.11%~sektor +3.74% | 0.58~sektor 0.83 r/r +17.56%~sektor -1.48% k/k -40.65%~sektor -8.84% | 1.10~sektor 0.83 r/r +63.96%~sektor +3.41% k/k +88.95%~sektor -0.31% | 0.66~sektor 0.90 r/r -34.14%~sektor +2.71% k/k -40.01%~sektor +8.93% | 0.49~sektor 0.75 r/r -49.96%~sektor -17.90% k/k -25.62%~sektor -17.07% | 0.77~sektor 0.74 r/r +32.48%~sektor -10.38% k/k +57.14%~sektor -0.49% | 1.01~sektor 0.93 r/r -8.24%~sektor +11.84% k/k +30.87%~sektor +24.42% | 1.02~sektor 0.72 r/r +54.69%~sektor -20.52% k/k +1.13%~sektor -22.59% | 1.26~sektor 0.70 r/r +156.82%~sektor -6.92% k/k +23.48%~sektor -2.88% | 1.13~sektor 0.77 r/r +46.16%~sektor +3.09% k/k -10.57%~sektor +10.21% | 0.98~sektor 0.79 r/r -2.38%~sektor -15.17% k/k -12.59%~sektor +2.38% | 0.42~sektor 0.65 r/r -59.11%~sektor -8.82% k/k -57.64%~sektor -16.79% | 0.67~sektor 0.62 r/r -46.97%~sektor -11.58% k/k +60.14%~sektor -5.82% | 0.32~sektor 0.60 r/r -71.74%~sektor -22.06% k/k -52.35%~sektor -2.86% | 0.17~sektor 0.79 r/r -82.72%~sektor +0.91% k/k -46.54%~sektor +32.55% | 0.15~sektor 0.98 r/r -64.77%~sektor +50.40% k/k -13.65%~sektor +24.02% | 0.16~sektor 0.91 r/r -75.50%~sektor +48.12% k/k +11.38%~sektor -7.25% | 0.36~sektor 0.87 r/r +12.39%~sektor +44.87% k/k +118.59%~sektor -4.99% | 0.51~sektor 0.92 r/r +198.06%~sektor +16.49% k/k +41.77%~sektor +6.59% | 0.48~sektor 0.87 r/r +225.75%~sektor -11.99% k/k -5.62%~sektor -6.30% | 0.64~sektor 0.90 r/r +289.91%~sektor -0.91% k/k +33.31%~sektor +4.42% | 0.71~sektor 0.94 r/r +99.75%~sektor +7.98% k/k +11.98%~sektor +3.54% | 0.79~sektor 0.83 r/r +54.94%~sektor -10.31% k/k +9.97%~sektor -11.47% | 0.87~sektor 0.90 r/r +81.95%~sektor +3.96% k/k +10.83%~sektor +8.62% | 0.90~sektor 0.90 r/r +41.79%~sektor -0.02% k/k +3.88%~sektor +0.42% | 0.73~sektor 0.98 r/r +2.91%~sektor +4.16% k/k -18.72%~sektor +7.87% | 0.99~sektor 1.09 r/r +25.92%~sektor +31.95% k/k +34.56%~sektor +12.15% | 1.04~sektor 1.00 r/r +19.03%~sektor +11.02% k/k +4.76%~sektor -8.61% | 1.74~sektor 0.86 r/r +93.02%~sektor -4.91% k/k +68.46%~sektor -13.99% | 0.60~sektor 1.02 r/r -18.18%~sektor +4.91% k/k -65.55%~sektor +19.01% | 0.49~sektor 1.01 r/r -50.29%~sektor -7.94% k/k -18.25%~sektor -1.58% | 0.70~sektor 0.97 r/r -32.73%~sektor -3.30% k/k +41.78%~sektor -4.01% | 0.73~sektor 0.99 r/r -58.23%~sektor +15.25% k/k +4.59%~sektor +2.51% | 0.88~sektor 1.00 r/r +45.68%~sektor -2.65% k/k +20.17%~sektor +0.52% | 1.29~sektor 0.88 r/r +162.19%~sektor -12.79% k/k +47.13%~sektor -11.84% | 1.20~sektor 1.01 r/r +71.59%~sektor +4.90% k/k -7.21%~sektor +15.47% | 1.10~sektor 1.04 r/r +50.34%~sektor +4.56% k/k -8.36%~sektor +2.18% | 0.89~sektor 1.02 r/r +1.46%~sektor +2.02% k/k -18.90%~sektor -1.92% | 0.84~sektor 0.85 r/r -35.13%~sektor -3.46% k/k -5.93%~sektor -16.57% | 0.80~sektor 1.03 r/r -33.02%~sektor +1.30% k/k -4.20%~sektor +21.16% | 0.76~sektor 1.12 r/r -30.33%~sektor +7.72% k/k -4.68%~sektor +8.66% | 0.99~sektor 1.25 r/r +11.20%~sektor +23.48% k/k +29.45%~sektor +12.43% | |||||||||
Zadłużenie netto | -88 000 | -177 000 | -716 000 | -239 000 | -1 120 000 | -537 000 | -192 000 | 12 068 000 | -234 000 | -12 253 000 | -10 994 000 | -4 000 | -1 965 000 | -1 611 000 | 1 566 000 | 1 693 000 | 1 482 000 | 1 773 000 | 2 399 000 | 3 473 000 | -123 000 | 419 000 | 504 000 | 660 000 | 896 000 | 84 000 | -16 750 000 | -15 072 000 | -21 145 000 | -23 109 000 | -22 299 000 | -17 755 000 | -9 321 000 | -8 557 000 | -5 092 000 | -2 260 000 | -1 262 000 | -823 000 | -139 000 | 199 000 | 1 756 000 | 2 184 000 | 1 463 000 | 2 165 000 | 4 532 000 | 2 463 000 | 10 803 000 | 14 743 000 | 12 070 000 | 22 881 000 | 17 349 000 | 13 256 000 | 12 108 000 | 10 218 000 | 12 108 000 | 10 594 000 | 5 487 000 | |
Zadłużenie netto / EBITDA | -1.57~sektor -1.57 | -1.90~sektor -0.12 k/k -21.11%~sektor +92.10% | -3.41~sektor -0.83 k/k -79.15%~sektor -569.19% | -0.76~sektor -0.23 k/k +77.82%~sektor +72.16% | -2.62~sektor -1.57 r/r -66.92%~sektor +0.09% k/k -246.82%~sektor -578.77% | -1.35~sektor -0.68 r/r +29.11%~sektor -444.91% k/k +48.56%~sektor +56.91% | -0.80~sektor -0.34 r/r +76.63%~sektor +59.17% k/k +40.95%~sektor +49.86% | -148.99~sektor -0.52 r/r -19599.55%~sektor -124.49% k/k -18600.60%~sektor -53.08% | 0.73~sektor 0.12 r/r +127.88%~sektor +107.65% k/k +100.49%~sektor +123.12% | 25.58~sektor 0.23 r/r +1995.97%~sektor +134.12% k/k +3398.41%~sektor +92.25% | 14.28~sektor -0.33 r/r +1892.13%~sektor +2.65% k/k -44.18%~sektor -243.07% | 0.01~sektor -1.21 r/r +100.01%~sektor -132.45% k/k -99.91%~sektor -265.54% | 0.76~sektor 0.76 r/r +3.47%~sektor +530.24% k/k +6051.22%~sektor +162.68% | 0.63~sektor -0.11 r/r -97.54%~sektor -149.09% k/k -16.96%~sektor -114.97% | -0.48~sektor 1.11 r/r -103.37%~sektor +434.66% k/k -176.62%~sektor +1075.33% | -0.45~sektor 0.60 r/r -3793.50%~sektor +150.10% k/k +5.63%~sektor -45.28% | -1.73~sektor 2.09 r/r -328.30%~sektor +176.62% k/k -280.21%~sektor +246.13% | -2.06~sektor 0.15 r/r -428.51%~sektor +230.36% k/k -19.49%~sektor -92.94% | 15.48~sektor -0.01 r/r +3315.08%~sektor -100.91% k/k +849.87%~sektor -106.80% | -5.25~sektor 0.09 r/r -1054.79%~sektor -84.46% k/k -133.90%~sektor +1034.83% | 0.12~sektor 0.08 r/r +107.15%~sektor -96.34% k/k +102.35%~sektor -18.57% | -0.43~sektor -0.21 r/r +79.11%~sektor -239.13% k/k -449.07%~sektor -368.63% | -0.47~sektor 0.25 r/r -103.02%~sektor +2538.81% k/k -8.26%~sektor +219.27% | -2.58~sektor 1.45 r/r +50.86%~sektor +1447.42% k/k -452.41%~sektor +493.15% | -1.14~sektor 0.72 r/r -1019.51%~sektor +846.67% k/k +55.95%~sektor -50.19% | -0.10~sektor 0.54 r/r +77.75%~sektor +361.51% k/k +91.56%~sektor -25.79% | 14.58~sektor 0.87 r/r +3223.61%~sektor +255.49% k/k +15301.15%~sektor +62.13% | 7.45~sektor -0.17 r/r +388.98%~sektor -111.57% k/k -48.89%~sektor -119.30% | 10.97~sektor 1.91 r/r +1066.27%~sektor +163.33% k/k +47.28%~sektor +1234.11% | 9.64~sektor 2.28 r/r +10152.97%~sektor +323.82% k/k -12.14%~sektor +19.43% | 8.28~sektor 3.29 r/r -43.22%~sektor +278.14% k/k -14.14%~sektor +44.66% | 7.86~sektor 0.61 r/r +5.45%~sektor +464.38% k/k -5.09%~sektor -81.40% | 3.51~sektor 3.49 r/r -68.02%~sektor +82.88% k/k -55.33%~sektor +469.20% | 3.96~sektor 3.96 r/r -58.95%~sektor +73.78% k/k +12.78%~sektor +13.49% | 3.02~sektor 3.02 r/r -63.53%~sektor -8.39% k/k -23.74%~sektor -23.74% | 1.89~sektor 3.36 r/r -75.89%~sektor +448.64% k/k -37.24%~sektor +11.37% | 1.60~sektor 0.97 r/r -54.37%~sektor -72.15% k/k -15.46%~sektor -71.11% | 1.11~sektor 1.11 r/r -71.90%~sektor -71.90% k/k -30.55%~sektor +14.51% | 0.24~sektor 0.75 r/r -92.10%~sektor -75.27% k/k -78.57%~sektor -32.88% | -0.50~sektor 2.82 r/r -126.59%~sektor -16.18% k/k -311.33%~sektor +277.43% | -0.71~sektor 0.32 r/r -144.37%~sektor -66.58% k/k -41.05%~sektor -88.48% | -0.83~sektor 0.22 r/r -174.90%~sektor -80.66% k/k -17.22%~sektor -33.73% | -0.86~sektor 0.30 r/r -460.78%~sektor -60.16% k/k -3.25%~sektor +38.26% | -0.90~sektor 0.82 r/r -78.17%~sektor -71.07% k/k -4.36%~sektor +174.04% | 2.49~sektor 0.76 r/r +450.42%~sektor +133.38% k/k +377.42%~sektor -7.05% | 0.53~sektor 0.06 r/r +163.47%~sektor -72.52% k/k -78.77%~sektor -92.20% | 1.47~sektor -0.51 r/r +270.79%~sektor -272.19% k/k +177.85%~sektor -966.50% | 1.51~sektor 1.17 r/r +268.25%~sektor +44.11% k/k +2.80%~sektor +329.35% | 5.32~sektor 1.00 r/r +113.53%~sektor +31.42% k/k +252.09%~sektor -15.23% | 7.49~sektor 0.39 r/r +1317.08%~sektor +568.02% k/k +40.90%~sektor -60.35% | -10.16~sektor 0.81 r/r -791.46%~sektor +258.16% k/k -235.58%~sektor +105.15% | -3.18~sektor 0.09 r/r -310.44%~sektor -92.41% k/k +68.71%~sektor -89.00% | -5.53~sektor -0.88 r/r -204.07%~sektor -188.57% k/k -74.12%~sektor -1089.67% | -1.61~sektor -0.87 r/r -121.53%~sektor -321.56% k/k +70.85%~sektor +0.81% | -2.45~sektor -0.83 r/r +75.92%~sektor -202.99% k/k -51.63%~sektor +4.63% | -2.30~sektor -1.14 r/r +27.55%~sektor -1383.39% k/k +5.87%~sektor -37.08% | -22.96~sektor 1.71 r/r -314.87%~sektor +293.55% k/k -897.10%~sektor +249.25% | |
Zadłużenie finansowe netto | -89 000 | -226 000 | -841 000 | -321 000 | -819 000 | -463 000 | -376 000 | -244 000 | -137 000 | -953 000 | -10 000 | -18 000 | -60 000 | -6 000 | -5 000 | 547 000 | 34 000 | -326 000 | 42 000 | -1 561 000 | 903 000 | 1 723 000 | 2 655 000 | 1 938 000 | 2 033 000 | -630 000 | -77 000 | 1 195 000 | 1 493 000 | 1 633 000 | 2 479 000 | 6 828 000 | 7 800 000 | 8 153 000 | 7 788 000 | 7 362 000 | 6 593 000 | 4 040 000 | ||||||||||||||||||||
Zadłużenie finansowe netto / EBITDA | -1.59~sektor -0.79 | -2.43~sektor -0.26 k/k -52.90%~sektor +67.11% | -4.00~sektor -0.12 k/k -64.80%~sektor +54.41% | -1.02~sektor 0.06 k/k +74.64%~sektor +151.01% | -1.92~sektor -0.96 r/r -20.68%~sektor -20.58% k/k -88.82%~sektor -1676.61% | -1.16~sektor -0.44 r/r +52.13%~sektor -67.39% k/k +39.35%~sektor +54.35% | -1.56~sektor -0.40 r/r +61.04%~sektor -238.49% k/k -34.12%~sektor +7.80% | 3.01~sektor -0.49 r/r +396.54%~sektor -904.94% k/k +293.07%~sektor -21.30% | 0.43~sektor -0.05 r/r +122.32%~sektor +94.32% k/k -85.79%~sektor +88.88% | 1.99~sektor -0.18 r/r +271.03%~sektor +58.59% k/k +364.75%~sektor -232.84% | 0.01~sektor -0.11 r/r +100.83%~sektor +73.11% k/k -99.35%~sektor +40.13% | 0.06~sektor -0.01 r/r -98.15%~sektor +97.11% k/k +327.69%~sektor +86.98% | 0.02~sektor 0.02 r/r -94.60%~sektor +142.50% k/k -58.45%~sektor +263.83% | 0.00~sektor -0.02 r/r -99.88%~sektor +90.93% k/k -90.04%~sektor -171.00% | 0.00~sektor -0.01 r/r -88.46%~sektor +93.91% k/k -34.78%~sektor +59.76% | -0.64~sektor 1.11 r/r -2859.74%~sektor +4709.96% | -0.05~sektor -0.05 | 0.33~sektor 0.18 r/r +151.34%~sektor -84.20% k/k +736.77%~sektor +432.58% | -0.05~sektor -0.05 r/r -116.25%~sektor -130.30% | 0.81~sektor -0.30 r/r +1622.74%~sektor -455.08% | -0.34~sektor 0.00 r/r -141.97%~sektor +101.05% | -2.19~sektor 0.19 r/r -543.09%~sektor +5991.94% | -6.72~sektor -0.01 | -0.78~sektor 0.42 r/r +64.13%~sektor +120.25% k/k +88.33%~sektor +4301.52% | -0.84~sektor 0.69 r/r +87.46%~sektor +7068.18% | -0.35~sektor 0.86 r/r +55.86%~sektor +106.66% k/k +58.93%~sektor +24.61% | -0.02~sektor 1.08 k/k +95.23%~sektor +25.16% | 0.16~sektor 0.15 k/k +1084.85%~sektor -86.13% | 0.15~sektor -0.01 r/r +118.14%~sektor -101.93% k/k -5.91%~sektor -108.91% | 0.72~sektor 0.03 r/r +307.80%~sektor -96.44% k/k +370.50%~sektor +330.08% | 0.81~sektor -0.03 r/r +5019.39%~sektor -102.57% k/k +12.83%~sektor -190.52% | -4.00~sektor 0.17 r/r -2560.12%~sektor +16.89% k/k -592.51%~sektor +729.60% | -1.87~sektor -0.29 r/r -1323.09%~sektor -2052.63% k/k +53.22%~sektor -264.16% | -3.73~sektor -0.53 r/r -617.96%~sektor -1833.33% k/k -99.25%~sektor -85.26% | -1.23~sektor 0.00 r/r -251.48%~sektor +103.61% k/k +67.00%~sektor +100.19% | -1.49~sektor -0.42 r/r +62.80%~sektor -338.76% k/k -20.96%~sektor -41740.00% | -1.43~sektor -0.24 r/r +23.38%~sektor +17.39% k/k +3.66%~sektor +43.20% | -16.90~sektor 0.60 r/r -353.65%~sektor +212.24% k/k -1079.69%~sektor +351.71% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLPBLIA00012 |
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Data debiutu: | 01.09.2010 |
Liczba akcji: | 174 882 049 |
Kapitalizacja: | 30 604 359 |
Enterprise Value: | 34 644 359 |
Branża: | Działalność inwestycyjna |
Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale... Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale również pomp ciepła i magazynów energii) poprzez jednostkę dominującą - Erato Energy S.A., oraz na rynku inwestycji kapitałowych (akcje i udziały spółek na wczesnym etapie rozwoju) poprzez jednostkę zależną - TIG ASI Sp. z o.o. Najwięcej przychodów, zarówno z perspektywy Spółki, jak i całej Grupy Kapitałowej, uzyskiwane jest ze sprzedaży i montażu instalacji fotowoltaicznych. Spółka ma ugruntowaną pozycję na tym rynku, prowadząc działalność na terenie całej Polski. W zakresie inwestycji kapitałowych planuje się, że TIG ASI Sp. z o.o. będzie kontynuować swój rozwój realizując inwestycje i dezinwestycje.
Nazwa: | ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA |
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Adres: | ul. Fiołkowa 3, 52-200, Wysoka, Polska |
CEO: | Łukasz Gralec |
NIP: | 8971781872 |
REGON: | 021847668 |
KRS: | 0000415389 |
Telefon: | +48 (22) 299 10 70 |
WWW: | https://www.eratoenergy.pl/ |