Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia TRR (TERMOREX)
0.7200.000(0.00%)TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 73.06% r/r |
Zadłużenie kapitału własnego: spadek o 82.67% r/r |
Zadłużenie długoterminowe: spadek o 27.01% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 28.41% r/r |
Trwałość struktury finansowania: wzrost o 52.60% r/r |
Zastosowanie kapitału obcego: spadek o 65.34% r/r |
Zadłużenie netto / EBITDA: spadek o 118.07% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 393.93% r/r |
TENDENCJE NEGATYWNE
Zadłużenie środków trwałych: spadek o 25.39% r/r |
Wskaźnik ogólnej sytuacji finansowej: spadek o 54.67% r/r |
2011/Q4 (gru 11) | 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) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Zadłużenie ogólne | 0.08~sektor 0.48 | 0.28~sektor 0.47 | 0.31~sektor 0.44 r/r +289.35%~sektor -9.84% k/k +8.74%~sektor -7.11% | 0.31~sektor 0.45 k/k +0.72%~sektor +3.46% | 0.31~sektor 0.41 k/k -0.10%~sektor -9.21% | 0.29~sektor 0.37 r/r +0.96%~sektor -21.68% k/k -7.73%~sektor -10.24% | 0.32~sektor 0.40 r/r +3.12%~sektor -9.03% k/k +11.08%~sektor +7.89% | 0.34~sektor 0.39 r/r +11.05%~sektor -13.74% k/k +8.46%~sektor -1.90% | 0.36~sektor 0.41 r/r +16.14%~sektor -0.63% k/k +4.48%~sektor +4.59% | 0.35~sektor 0.40 r/r +21.39%~sektor +8.84% k/k -3.57%~sektor -1.68% | 0.18~sektor 0.37 r/r -41.89%~sektor -7.76% k/k -46.82%~sektor -8.57% | 0.19~sektor 0.40 r/r -44.88%~sektor +2.92% k/k +2.88%~sektor +9.47% | 0.20~sektor 0.42 r/r -43.20%~sektor +2.06% k/k +7.66%~sektor +3.71% | 0.22~sektor 0.42 r/r -36.74%~sektor +5.14% k/k +7.41%~sektor +1.29% | 0.19~sektor 0.40 r/r +3.86%~sektor +8.98% k/k -12.69%~sektor -5.23% | 0.21~sektor 0.42 r/r +8.71%~sektor +5.30% k/k +7.69%~sektor +5.77% | 0.22~sektor 0.46 r/r +5.64%~sektor +9.39% k/k +4.61%~sektor +7.74% | 0.24~sektor 0.43 r/r +10.73%~sektor +1.55% k/k +12.58%~sektor -5.97% | 0.30~sektor 0.44 r/r +57.95%~sektor +9.04% k/k +24.54%~sektor +1.75% | 0.24~sektor 0.41 r/r +15.40%~sektor -4.01% k/k -21.32%~sektor -6.89% | 0.26~sektor 0.47 r/r +21.08%~sektor +2.97% k/k +9.76%~sektor +15.58% | 0.29~sektor 0.49 r/r +18.52%~sektor +14.29% k/k +10.20%~sektor +4.37% | 0.34~sektor 0.47 r/r +12.09%~sektor +7.46% k/k +17.78%~sektor -4.32% | 0.46~sektor 0.48 r/r +92.47%~sektor +18.09% k/k +35.10%~sektor +2.32% | 0.52~sektor 0.50 r/r +99.65%~sektor +7.18% k/k +13.86%~sektor +4.90% | 0.44~sektor 0.45 r/r +51.67%~sektor -7.32% k/k -16.29%~sektor -9.75% | 0.33~sektor 0.50 r/r -2.81%~sektor +5.99% k/k -24.52%~sektor +9.42% | 0.33~sektor 0.49 r/r -28.41%~sektor +1.47% k/k -0.49%~sektor -2.05% | 0.46~sektor 0.51 r/r -10.83%~sektor +1.04% k/k +41.81%~sektor +4.45% | 0.41~sektor 0.49 r/r -5.37%~sektor +7.61% k/k -11.16%~sektor -3.87% | 0.36~sektor 0.47 r/r +8.81%~sektor -5.73% k/k -13.21%~sektor -4.14% | 0.29~sektor 0.47 r/r -10.48%~sektor -4.20% k/k -18.13%~sektor -0.46% | 0.36~sektor 0.46 r/r -21.80%~sektor -9.20% k/k +23.88%~sektor -1.01% | 0.42~sektor 0.47 r/r +0.85%~sektor -3.41% k/k +14.57%~sektor +2.26% | 0.43~sektor 0.46 r/r +19.27%~sektor -1.42% k/k +2.64%~sektor -2.16% | 0.40~sektor 0.43 r/r +36.40%~sektor -6.95% k/k -6.37%~sektor -6.04% | 0.36~sektor 0.44 r/r -0.74%~sektor -4.05% k/k -9.85%~sektor +2.08% | 0.31~sektor 0.45 r/r -26.61%~sektor -4.05% k/k -15.29%~sektor +2.25% | 0.27~sektor 0.46 r/r -36.53%~sektor -1.24% k/k -11.23%~sektor +0.71% | 0.29~sektor 0.47 r/r -26.74%~sektor +8.37% k/k +8.08%~sektor +3.10% | 0.30~sektor 0.48 r/r -17.87%~sektor +8.35% k/k +1.06%~sektor +2.06% | 0.30~sektor 0.44 r/r -2.72%~sektor -1.67% k/k +0.34%~sektor -7.20% | 0.32~sektor 0.41 r/r +18.75%~sektor -9.79% k/k +8.35%~sektor -7.60% | 0.30~sektor 0.42 r/r +3.07%~sektor -10.64% k/k -6.18%~sektor +2.12% | 0.39~sektor 0.44 r/r +30.07%~sektor -7.48% k/k +27.53%~sektor +5.66% | 0.29~sektor 0.44 r/r -2.26%~sektor -0.37% k/k -24.60%~sektor -0.07% | 0.23~sektor 0.43 r/r -27.78%~sektor +4.85% k/k -19.94%~sektor -2.77% | 0.11~sektor 0.43 r/r -63.33%~sektor +2.81% k/k -52.37%~sektor +0.14% | 0.10~sektor 0.44 r/r -73.06%~sektor -0.53% k/k -6.32%~sektor +2.23% | |
Zadłużenie kapitału własnego | 0.09~sektor 0.97 | 0.39~sektor 0.97 | 0.44~sektor 0.78 r/r +419.02%~sektor -18.91% k/k +12.98%~sektor -19.38% | 0.45~sektor 0.85 k/k +1.03%~sektor +7.73% | 0.45~sektor 0.70 k/k -0.27%~sektor -16.68% | 0.40~sektor 0.68 r/r +1.47%~sektor -30.10% k/k -10.87%~sektor -3.40% | 0.47~sektor 0.86 r/r +4.77%~sektor +10.18% k/k +16.65%~sektor +27.07% | 0.53~sektor 0.82 r/r +17.33%~sektor -2.52% k/k +13.15%~sektor -4.69% | 0.56~sektor 0.83 r/r +25.48%~sektor +18.33% k/k +6.66%~sektor +1.13% | 0.53~sektor 0.82 r/r +33.04%~sektor +21.21% k/k -5.49%~sektor -1.05% | 0.23~sektor 0.75 r/r -51.07%~sektor -13.60% k/k -57.10%~sektor -9.42% | 0.24~sektor 0.89 r/r -55.36%~sektor +7.83% k/k +3.25%~sektor +18.96% | 0.26~sektor 0.80 r/r -54.00%~sektor -3.84% k/k +9.90%~sektor -9.81% | 0.28~sektor 0.80 r/r -46.85%~sektor -3.38% k/k +9.20%~sektor -0.58% | 0.24~sektor 0.71 r/r +4.74%~sektor -5.37% k/k -15.47%~sektor -11.28% | 0.26~sektor 0.78 r/r +11.68%~sektor -12.32% k/k +10.09%~sektor +10.22% | 0.28~sektor 1.00 r/r +7.61%~sektor +25.20% k/k +5.90%~sektor +28.77% | 0.32~sektor 0.83 r/r +14.55%~sektor +3.84% k/k +16.24%~sektor -17.54% | 0.44~sektor 0.96 r/r +86.22%~sektor +36.27% k/k +37.42%~sektor +16.42% | 0.32~sektor 0.86 r/r +21.38%~sektor +10.96% k/k -28.24%~sektor -10.24% | 0.36~sektor 1.00 r/r +30.71%~sektor -0.72% k/k +14.04%~sektor +15.21% | 0.41~sektor 1.11 r/r +27.63%~sektor +33.95% k/k +13.49%~sektor +11.26% | 0.51~sektor 0.99 r/r +15.07%~sektor +3.04% k/k +23.90%~sektor -10.44% | 0.96~sektor 1.08 r/r +201.66%~sektor +24.88% k/k +88.12%~sektor +8.78% | 1.24~sektor 1.23 r/r +241.28%~sektor +23.57% k/k +29.02%~sektor +14.00% | 0.88~sektor 1.08 r/r +113.80%~sektor -2.36% k/k -28.90%~sektor -12.08% | 0.57~sektor 1.10 r/r +10.49%~sektor +11.34% k/k -35.97%~sektor +2.12% | 0.56~sektor 1.21 r/r -41.85%~sektor +12.48% k/k -0.99%~sektor +9.88% | 0.99~sektor 1.26 r/r -20.54%~sektor +2.35% k/k +76.28%~sektor +3.74% | 0.80~sektor 1.11 r/r -9.51%~sektor +2.90% k/k -19.03%~sektor -11.61% | 0.65~sektor 1.03 r/r +15.81%~sektor -7.14% k/k -18.05%~sektor -7.84% | 0.48~sektor 1.00 r/r -14.90%~sektor -17.45% k/k -27.24%~sektor -2.32% | 0.62~sektor 0.90 r/r -36.97%~sektor -28.70% k/k +30.56%~sektor -10.40% | 0.79~sektor 0.93 r/r -0.68%~sektor -16.44% k/k +27.59%~sektor +3.59% | 0.85~sektor 0.87 r/r +29.95%~sektor -14.92% k/k +7.22%~sektor -6.16% | 0.75~sektor 0.81 r/r +57.96%~sektor -19.01% k/k -11.56%~sektor -7.01% | 0.65~sektor 0.96 r/r +4.68%~sektor +7.13% k/k -13.48%~sektor +18.52% | 0.51~sektor 0.94 r/r -36.28%~sektor +0.64% k/k -22.33%~sektor -2.69% | 0.43~sektor 0.96 r/r -49.27%~sektor +9.41% k/k -14.63%~sektor +2.02% | 0.48~sektor 0.99 r/r -36.81%~sektor +22.05% k/k +10.15%~sektor +3.73% | 0.49~sektor 1.03 r/r -24.60%~sektor +7.16% k/k +3.24%~sektor +4.06% | 0.48~sektor 0.87 r/r -5.64%~sektor -6.58% k/k -2.79%~sektor -15.16% | 0.55~sektor 0.72 r/r +27.77%~sektor -24.25% k/k +15.59%~sektor -17.28% | 0.50~sektor 0.75 r/r +5.03%~sektor -24.25% k/k -9.46%~sektor +3.73% | 0.67~sektor 0.85 r/r +36.02%~sektor -17.64% k/k +33.70%~sektor +13.15% | 0.44~sektor 0.86 r/r -8.26%~sektor -1.16% k/k -34.43%~sektor +1.81% | 0.32~sektor 0.83 r/r -41.42%~sektor +15.34% k/k -26.20%~sektor -3.47% | 0.12~sektor 0.83 r/r -75.09%~sektor +10.48% k/k -61.50%~sektor -0.65% | 0.12~sektor 0.88 r/r -82.67%~sektor +3.25% k/k -6.99%~sektor +5.74% | |
Zadłużenie długoterminowe | 0.00~sektor 0.30 | 0.13~sektor 0.28 | 0.25~sektor 0.22 r/r +7796.88%~sektor -25.17% k/k +102.16%~sektor -18.77% | 0.24~sektor 0.21 k/k -6.21%~sektor -4.76% | 0.24~sektor 0.20 k/k +0.30%~sektor -5.67% | 0.25~sektor 0.18 r/r +96.48%~sektor -33.27% k/k +3.32%~sektor -8.56% | 0.26~sektor 0.19 r/r +2.69%~sektor -13.39% k/k +5.66%~sektor +5.44% | 0.27~sektor 0.23 r/r +12.11%~sektor +8.08% k/k +2.39%~sektor +18.84% | 0.26~sektor 0.24 r/r +10.64%~sektor +17.33% k/k -1.02%~sektor +2.40% | 0.25~sektor 0.25 r/r +3.38%~sektor +33.32% k/k -3.46%~sektor +3.90% | 0.05~sektor 0.26 r/r -82.35%~sektor +32.35% k/k -81.96%~sektor +4.67% | 0.04~sektor 0.24 r/r -85.40%~sektor +5.64% k/k -15.28%~sektor -5.14% | 0.03~sektor 0.21 r/r -88.06%~sektor -9.43% k/k -19.07%~sektor -12.21% | 0.02~sektor 0.22 r/r -90.78%~sektor -9.62% k/k -25.48%~sektor +3.68% | 0.02~sektor 0.23 r/r -63.97%~sektor -11.23% k/k -29.49%~sektor +2.81% | 0.01~sektor 0.26 r/r -76.29%~sektor +6.83% k/k -44.24%~sektor +14.16% | 0.00~sektor 0.27 r/r -94.90%~sektor +23.95% k/k -82.61%~sektor +1.86% | 0.05~sektor 0.24 r/r +2718.75%~sektor -10.60% | 0.04~sektor 0.27 k/k -1.55%~sektor +12.97% | 0.08~sektor 0.26 k/k +81.76%~sektor -4.61% | 0.14~sektor 0.20 k/k +67.91%~sektor -20.85% | 0.12~sektor 0.26 r/r +175.17%~sektor +8.70% k/k -8.41%~sektor +27.46% | 0.14~sektor 0.22 r/r +223.65%~sektor -17.34% k/k +15.79%~sektor -14.10% | 0.09~sektor 0.22 r/r +16.98%~sektor -14.55% k/k -34.31%~sektor -1.40% | 0.09~sektor 0.24 r/r -34.83%~sektor +16.86% k/k -6.46%~sektor +8.24% | 0.11~sektor 0.25 r/r -9.59%~sektor -4.78% k/k +27.07%~sektor +3.86% | 0.12~sektor 0.24 r/r -17.88%~sektor +7.79% k/k +5.17%~sektor -2.76% | 0.13~sektor 0.23 r/r +38.24%~sektor +3.20% k/k +10.59%~sektor -5.60% | 0.13~sektor 0.25 r/r +49.60%~sektor +5.84% k/k +1.23%~sektor +11.02% | 0.31~sektor 0.30 r/r +175.22%~sektor +21.57% k/k +133.76%~sektor +19.29% | 0.28~sektor 0.28 r/r +136.10%~sektor +16.37% k/k -9.78%~sektor -6.92% | 0.20~sektor 0.34 r/r +54.64%~sektor +48.36% k/k -27.57%~sektor +20.35% | 0.21~sektor 0.31 r/r +55.41%~sektor +24.27% k/k +1.73%~sektor -7.01% | 0.11~sektor 0.23 r/r -63.86%~sektor -24.09% k/k -45.64%~sektor -27.13% | 0.10~sektor 0.20 r/r -63.60%~sektor -28.75% k/k -9.14%~sektor -12.63% | 0.09~sektor 0.18 r/r -56.74%~sektor -47.60% k/k -13.91%~sektor -11.49% | 0.08~sektor 0.18 r/r -61.03%~sektor -41.73% k/k -8.36%~sektor +3.41% | 0.07~sektor 0.18 r/r -36.74%~sektor -19.81% k/k -11.75%~sektor +0.28% | 0.07~sektor 0.18 r/r -31.16%~sektor -10.48% k/k -1.13%~sektor -2.47% | 0.07~sektor 0.17 r/r -14.32%~sektor -2.39% k/k +7.16%~sektor -3.49% | 0.09~sektor 0.17 r/r +11.62%~sektor -8.64% k/k +19.39%~sektor -3.21% | 0.07~sektor 0.16 r/r +2.27%~sektor -10.98% k/k -19.15%~sektor -2.29% | 0.07~sektor 0.17 r/r +6.45%~sektor -5.97% k/k +2.91%~sektor +3.02% | 0.07~sektor 0.17 r/r -7.22%~sektor -0.06% k/k -6.59%~sektor +2.57% | 0.05~sektor 0.16 r/r -41.88%~sektor -2.95% k/k -25.22%~sektor -6.01% | 0.05~sektor 0.17 r/r -27.01%~sektor +5.52% k/k +1.54%~sektor +6.24% | ||||
Zadłużenie środków trwałych | 246.73~sektor 2.99 | 8.12~sektor 3.14 | 4.07~sektor 3.60 r/r -98.35%~sektor +20.63% k/k -49.95%~sektor +14.58% | 4.26~sektor 3.77 k/k +4.70%~sektor +4.73% | 4.26~sektor 4.27 k/k +0.04%~sektor +13.28% | 4.20~sektor 4.31 r/r -48.25%~sektor +37.02% k/k -1.28%~sektor +0.80% | 4.17~sektor 4.22 r/r +2.64%~sektor +17.06% k/k -0.75%~sektor -2.12% | 4.22~sektor 4.04 r/r -0.97%~sektor +7.05% k/k +1.03%~sektor -4.22% | 4.23~sektor 4.09 r/r -0.71%~sektor -4.34% k/k +0.30%~sektor +1.23% | 4.25~sektor 3.68 r/r +1.07%~sektor -14.44% k/k +0.49%~sektor -9.85% | 17.05~sektor 3.52 r/r +308.62%~sektor -16.48% k/k +301.26%~sektor -4.45% | 20.10~sektor 3.21 r/r +376.86%~sektor -20.54% k/k +17.90%~sektor -8.87% | 24.81~sektor 3.99 r/r +486.69%~sektor -2.46% k/k +23.41%~sektor +24.26% | 32.20~sektor 3.81 r/r +657.68%~sektor +3.51% k/k +29.78%~sektor -4.33% | 46.56~sektor 3.82 r/r +173.08%~sektor +8.43% k/k +44.62%~sektor +0.10% | 84.41~sektor 2.92 r/r +319.87%~sektor -9.07% k/k +81.28%~sektor -23.58% | 475.36~sektor 2.89 r/r +1816.09%~sektor -27.56% k/k +463.17%~sektor -1.01% | 16.97~sektor 3.77 r/r -96.43%~sektor +30.58% | 17.18~sektor 3.03 k/k +1.23%~sektor -19.60% | 8.74~sektor 4.04 k/k -49.11%~sektor +33.38% | 5.85~sektor 4.61 k/k -33.10%~sektor +14.00% | 6.29~sektor 3.60 r/r -62.92%~sektor -4.43% k/k +7.58%~sektor -21.82% | 5.82~sektor 3.91 r/r -66.14%~sektor +28.96% k/k -7.57%~sektor +8.48% | 9.09~sektor 3.60 r/r +4.01%~sektor -11.07% k/k +56.35%~sektor -8.02% | 9.45~sektor 3.36 r/r +61.55%~sektor -27.22% k/k +3.91%~sektor -6.71% | 7.80~sektor 3.49 r/r +23.95%~sektor -3.09% k/k -17.45%~sektor +4.10% | 7.20~sektor 3.52 r/r +23.87%~sektor -9.93% k/k -7.63%~sektor +0.82% | 5.78~sektor 3.23 r/r -36.38%~sektor -10.20% k/k -19.70%~sektor -8.29% | 5.10~sektor 3.00 r/r -46.00%~sektor -10.69% k/k -11.80%~sektor -7.21% | 2.02~sektor 3.02 r/r -74.06%~sektor -13.44% k/k -60.35%~sektor +0.89% | 2.20~sektor 3.17 r/r -69.46%~sektor -10.05% k/k +8.73%~sektor +4.77% | 2.89~sektor 2.58 r/r -49.98%~sektor -20.02% k/k +31.53%~sektor -18.46% | 2.87~sektor 2.64 r/r -43.70%~sektor -11.95% k/k -0.73%~sektor +2.15% | 4.79~sektor 2.80 r/r +136.60%~sektor -7.44% k/k +66.66%~sektor +6.06% | 5.47~sektor 2.93 r/r +148.75%~sektor -7.61% k/k +14.32%~sektor +4.58% | 6.06~sektor 3.86 r/r +109.38%~sektor +49.25% k/k +10.71%~sektor +31.73% | 7.08~sektor 3.67 r/r +146.45%~sektor +38.90% k/k +16.84%~sektor -4.93% | 8.53~sektor 3.97 r/r +78.25%~sektor +41.88% k/k +20.54%~sektor +8.33% | 8.29~sektor 3.87 r/r +51.55%~sektor +32.17% k/k -2.81%~sektor -2.58% | 7.77~sektor 4.41 r/r +28.20%~sektor +14.34% k/k -6.35%~sektor +13.96% | 7.28~sektor 4.48 r/r +2.86%~sektor +22.23% k/k -6.25%~sektor +1.63% | 8.31~sektor 4.59 r/r -2.60%~sektor +15.59% k/k +14.14%~sektor +2.45% | 7.83~sektor 4.73 r/r -5.61%~sektor +22.36% k/k -5.81%~sektor +3.12% | 8.33~sektor 4.58 r/r +7.21%~sektor +3.89% k/k +6.37%~sektor -3.25% | 6.20~sektor 4.68 r/r -14.88%~sektor +4.56% k/k -25.57%~sektor +2.29% | 6.20~sektor 4.74 r/r -25.39%~sektor +3.36% k/k +0.04%~sektor +1.27% | ||||
Pokrycie aktywów trwałych kapitałami stałymi | 1.24~sektor 1.23 | 1.10~sektor 1.27 | 1.21~sektor 1.26 r/r -2.49%~sektor +2.12% k/k +10.61%~sektor -0.62% | 1.22~sektor 1.27 k/k +0.67%~sektor +0.90% | 1.22~sektor 1.28 k/k -0.41%~sektor +0.91% | 1.20~sektor 1.28 r/r +9.45%~sektor +1.31% k/k -1.30%~sektor +0.12% | 1.16~sektor 1.22 r/r -4.28%~sektor -3.02% k/k -3.27%~sektor -4.87% | 1.13~sektor 1.32 r/r -7.35%~sektor +3.75% k/k -2.56%~sektor +7.95% | 1.14~sektor 1.25 r/r -6.64%~sektor -2.88% k/k +0.35%~sektor -5.54% | 1.16~sektor 1.27 r/r -3.58%~sektor -1.20% k/k +1.93%~sektor +1.86% | 1.15~sektor 1.27 r/r -0.72%~sektor +3.85% k/k -0.40%~sektor -0.01% | 1.14~sektor 1.27 r/r +0.95%~sektor -3.56% k/k -0.91%~sektor +0.25% | 1.14~sektor 1.25 r/r +0.31%~sektor +0.69% k/k -0.29%~sektor -1.39% | 1.17~sektor 1.26 r/r +0.77%~sektor -0.96% k/k +2.40%~sektor +0.19% | 1.14~sektor 1.21 r/r -1.34%~sektor -4.53% k/k -2.48%~sektor -3.61% | 1.12~sektor 1.27 r/r -2.22%~sektor -0.23% k/k -1.79%~sektor +4.76% | 1.13~sektor 1.26 r/r -1.07%~sektor +0.41% k/k +0.88%~sektor -0.75% | 1.21~sektor 1.23 r/r +7.32%~sektor -2.30% | 1.21~sektor 1.23 k/k -0.12%~sektor 0.00% | 1.27~sektor 1.27 k/k +4.98%~sektor +3.31% | 1.23~sektor 1.30 k/k -2.61%~sektor +1.95% | 1.24~sektor 1.31 r/r +2.66%~sektor +6.21% k/k +0.53%~sektor +0.84% | 1.19~sektor 1.30 r/r -1.73%~sektor +5.40% k/k -4.39%~sektor -0.75% | 1.16~sektor 1.30 r/r -8.55%~sektor +1.95% k/k -2.31%~sektor -0.08% | 1.18~sektor 1.34 r/r -4.54%~sektor +3.13% k/k +1.67%~sektor +3.12% | 1.16~sektor 1.33 r/r -6.36%~sektor +1.53% k/k -1.38%~sektor -0.73% | 1.20~sektor 1.34 r/r +1.13%~sektor +3.16% k/k +3.25%~sektor +0.85% | 1.09~sektor 1.27 r/r -6.39%~sektor -1.92% k/k -9.58%~sektor -5.00% | 0.99~sektor 1.30 r/r -15.77%~sektor -2.69% k/k -8.52%~sektor +2.31% | 1.24~sektor 1.24 r/r +6.30%~sektor -6.91% k/k +24.45%~sektor -5.03% | 1.26~sektor 1.26 r/r +4.64%~sektor -6.17% k/k +1.64%~sektor +1.64% | 1.25~sektor 1.29 r/r +14.88%~sektor +1.23% k/k -0.72%~sektor +2.49% | 1.24~sektor 1.39 r/r +24.53%~sektor +6.70% k/k -0.83%~sektor +7.84% | 1.27~sektor 1.27 r/r +2.68%~sektor +2.68% k/k +2.61%~sektor -8.60% | 1.21~sektor 1.38 r/r -3.42%~sektor +10.14% k/k -4.39%~sektor +9.03% | 1.25~sektor 1.34 r/r +0.05%~sektor +4.49% k/k +2.84%~sektor -2.76% | 1.17~sektor 1.42 r/r -5.36%~sektor +2.62% k/k -6.20%~sektor +5.90% | 1.09~sektor 1.40 r/r -14.16%~sektor +10.17% k/k -6.92%~sektor -1.87% | 1.13~sektor 1.57 r/r -6.74%~sektor +13.50% k/k +3.88%~sektor +12.32% | 1.13~sektor 1.42 r/r -9.14%~sektor +5.72% k/k +0.19%~sektor -9.43% | 1.07~sektor 1.41 r/r -8.32%~sektor -1.29% k/k -5.35%~sektor -1.12% | 1.14~sektor 1.30 r/r +4.78%~sektor -6.76% k/k +6.37%~sektor -7.31% | 1.18~sektor 1.33 r/r +4.75%~sektor -15.20% k/k +3.85%~sektor +2.15% | 1.19~sektor 1.33 r/r +4.70%~sektor -6.30% k/k +0.14%~sektor +0.08% | 1.74~sektor 1.37 r/r +61.81%~sektor -2.50% k/k +46.27%~sektor +2.88% | 1.46~sektor 1.37 r/r +28.41%~sektor +5.16% k/k -15.59%~sektor -0.02% | ||||
Trwałość struktury finansowania | 0.92~sektor 0.69 | 0.81~sektor 0.62 | 0.87~sektor 0.67 r/r -6.36%~sektor -3.38% k/k +7.19%~sektor +8.31% | 0.85~sektor 0.61 k/k -1.56%~sektor -8.73% | 0.85~sektor 0.61 k/k +0.22%~sektor -0.25% | 0.89~sektor 0.63 r/r +10.17%~sektor +1.87% k/k +4.18%~sektor +3.32% | 0.86~sektor 0.62 r/r -1.03%~sektor -7.88% k/k -3.71%~sektor -2.06% | 0.82~sektor 0.69 r/r -3.17%~sektor +11.89% k/k -3.69%~sektor +10.86% | 0.81~sektor 0.66 r/r -5.54%~sektor +8.48% k/k -2.23%~sektor -3.29% | 0.82~sektor 0.69 r/r -8.15%~sektor +8.99% k/k +1.30%~sektor +3.80% | 0.84~sektor 0.68 r/r -1.38%~sektor +9.62% k/k +3.39%~sektor -1.50% | 0.84~sektor 0.66 r/r +1.35%~sektor -3.73% k/k -1.03%~sektor -2.64% | 0.81~sektor 0.64 r/r +0.83%~sektor -3.46% k/k -2.73%~sektor -3.02% | 0.79~sektor 0.67 r/r -2.90%~sektor -3.12% k/k -2.45%~sektor +4.17% | 0.81~sektor 0.69 r/r -3.61%~sektor +2.24% k/k +2.64%~sektor +3.95% | 0.79~sektor 0.66 r/r -5.46%~sektor +0.35% k/k -2.92%~sektor -4.44% | 0.77~sektor 0.61 r/r -4.70%~sektor -4.78% k/k -1.95%~sektor -7.98% | 0.75~sektor 0.60 r/r -3.33%~sektor -2.13% | 0.73~sektor 0.62 k/k -2.95%~sektor +4.66% | 0.71~sektor 0.62 k/k -1.65%~sektor -0.83% | 0.54~sektor 0.63 k/k -24.53%~sektor +1.37% | 0.47~sektor 0.60 r/r -37.06%~sektor -0.12% k/k -12.62%~sektor -5.07% | 0.56~sektor 0.60 r/r -22.31%~sektor -3.48% k/k +19.79%~sektor +1.14% | 0.64~sektor 0.61 r/r -10.92%~sektor -1.09% k/k +12.77%~sektor +1.62% | 0.64~sektor 0.61 r/r +18.02%~sektor -2.88% k/k -0.02%~sektor -0.46% | 0.52~sektor 0.56 r/r +11.01%~sektor -5.20% k/k -17.81%~sektor -7.34% | 0.58~sektor 0.56 r/r +2.23%~sektor -6.80% k/k +10.32%~sektor -0.57% | 0.62~sektor 0.59 r/r -2.94%~sektor -3.74% k/k +7.07%~sektor +4.95% | 0.70~sektor 0.58 r/r +9.39%~sektor -4.54% k/k +12.68%~sektor -1.28% | 0.76~sektor 0.60 r/r +46.00%~sektor +5.75% k/k +9.69%~sektor +2.65% | 0.67~sektor 0.62 r/r +16.11%~sektor +10.59% k/k -12.26%~sektor +3.99% | 0.60~sektor 0.62 r/r -2.44%~sektor +5.90% k/k -10.04%~sektor +0.50% | 0.64~sektor 0.64 r/r -8.04%~sektor +10.13% k/k +6.22%~sektor +2.66% | 0.62~sektor 0.64 r/r -19.45%~sektor +7.15% k/k -3.92%~sektor -0.12% | 0.66~sektor 0.66 r/r -0.81%~sektor +6.20% k/k +8.04%~sektor +3.06% | 0.68~sektor 0.58 r/r +13.20%~sektor -6.99% k/k +2.66%~sektor -11.98% | 0.67~sektor 0.56 r/r +3.87%~sektor -11.90% k/k -2.53%~sektor -2.76% | 0.65~sektor 0.59 r/r +4.89%~sektor -7.00% k/k -2.98%~sektor +5.42% | 0.67~sektor 0.67 r/r +0.14%~sektor +0.99% k/k +3.14%~sektor +11.92% | 0.63~sektor 0.63 r/r -8.15%~sektor +8.05% k/k -5.83%~sektor -5.83% | 0.66~sektor 0.64 r/r -1.04%~sektor +14.18% k/k +5.01%~sektor +2.76% | 0.62~sektor 0.61 r/r -4.21%~sektor +2.67% k/k -6.09%~sektor -5.20% | 0.71~sektor 0.64 r/r +6.98%~sektor -3.92% k/k +15.20%~sektor +4.73% | 0.77~sektor 0.66 r/r +22.68%~sektor +4.88% k/k +7.99%~sektor +2.80% | 0.94~sektor 0.65 r/r +42.09%~sektor +0.59% k/k +21.62%~sektor -1.44% | 0.94~sektor 0.63 r/r +52.60%~sektor +3.37% k/k +0.86%~sektor -2.58% | ||||
Zastosowanie kapitału obcego | 0.31~sektor 1.00 | 1.07~sektor 0.99 | 1.08~sektor 0.92 r/r +251.22%~sektor -7.23% k/k +0.71%~sektor -6.82% | 1.03~sektor 0.89 k/k -4.58%~sektor -3.56% | 1.04~sektor 0.88 k/k +1.16%~sektor -0.94% | 1.10~sektor 0.83 r/r +3.13%~sektor -15.98% k/k +6.09%~sektor -5.62% | 1.22~sektor 0.85 r/r +13.21%~sektor -7.78% k/k +10.56%~sektor +2.27% | 1.29~sektor 0.82 r/r +25.21%~sektor -7.97% k/k +5.54%~sektor -3.75% | 1.25~sektor 0.86 r/r +19.98%~sektor -2.17% k/k -3.07%~sektor +5.30% | 1.19~sektor 0.91 r/r +7.37%~sektor +9.26% k/k -5.06%~sektor +5.41% | 0.71~sektor 0.88 r/r -41.98%~sektor +3.48% k/k -40.26%~sektor -3.14% | 0.72~sektor 0.86 r/r -44.08%~sektor +5.07% k/k +1.72%~sektor -2.28% | 0.73~sektor 0.91 r/r -41.51%~sektor +5.04% k/k +1.37%~sektor +5.27% | 0.70~sektor 0.95 r/r -41.30%~sektor +3.96% k/k -4.72%~sektor +4.33% | 0.69~sektor 0.95 r/r -2.60%~sektor +7.71% k/k -0.86%~sektor +0.35% | 0.73~sektor 0.91 r/r +1.18%~sektor +5.78% k/k +5.67%~sektor -4.03% | 0.71~sektor 1.00 r/r -2.49%~sektor +9.66% k/k -2.30%~sektor +9.14% | 0.75~sektor 0.95 r/r +7.67%~sektor +0.16% k/k +5.21%~sektor -4.70% | 0.75~sektor 1.03 r/r +8.36%~sektor +8.66% k/k -0.23%~sektor +8.86% | 0.70~sektor 0.97 r/r -3.36%~sektor +6.03% k/k -5.76%~sektor -6.35% | 0.72~sektor 1.05 r/r +1.21%~sektor +5.19% k/k +2.31%~sektor +8.27% | 0.75~sektor 1.04 r/r -0.19%~sektor +10.00% k/k +3.76%~sektor -0.34% | 0.78~sektor 1.02 r/r +3.82%~sektor -1.53% k/k +3.78%~sektor -2.55% | 0.81~sektor 0.98 r/r +15.28%~sektor +0.95% k/k +4.64%~sektor -3.99% | 0.84~sektor 0.98 r/r +16.45%~sektor -6.50% k/k +3.35%~sektor +0.28% | 0.83~sektor 0.93 r/r +11.19%~sektor -10.94% k/k -0.93%~sektor -5.07% | 0.73~sektor 0.92 r/r -5.98%~sektor -9.02% k/k -12.24%~sektor -0.45% | 0.71~sektor 0.93 r/r -12.32%~sektor -4.71% k/k -2.42%~sektor +0.56% | 0.84~sektor 0.91 r/r +0.60%~sektor -6.85% k/k +18.57%~sektor -1.98% | 0.80~sektor 0.90 r/r -4.41%~sektor -3.64% k/k -5.86%~sektor -1.80% | 0.83~sektor 1.03 r/r +13.96%~sektor +11.35% k/k +4.63%~sektor +15.04% | 0.98~sektor 1.00 r/r +37.95%~sektor +7.10% k/k +18.12%~sektor -3.28% | 0.95~sektor 0.96 r/r +12.67%~sektor +5.66% k/k -3.15%~sektor -3.30% | 0.89~sektor 1.00 r/r +12.25%~sektor +11.59% k/k -6.21%~sektor +3.71% | 0.83~sektor 0.98 r/r -0.56%~sektor -4.43% k/k -7.32%~sektor -1.47% | 0.83~sektor 0.93 r/r -15.55%~sektor -6.81% k/k +0.31%~sektor -5.69% | 0.70~sektor 0.93 r/r -26.43%~sektor -3.61% k/k -15.63%~sektor +0.03% | 0.68~sektor 0.91 r/r -24.28%~sektor -9.22% k/k -3.47%~sektor -2.33% | 0.60~sektor 0.90 r/r -27.64%~sektor -8.66% k/k -11.42%~sektor -0.87% | 0.68~sektor 0.87 r/r -18.14%~sektor -6.34% k/k +13.48%~sektor -3.29% | 0.73~sektor 0.82 r/r +3.83%~sektor -11.28% k/k +7.01%~sektor -5.25% | 0.72~sektor 0.76 r/r +6.85%~sektor -16.55% k/k -0.66%~sektor -8.14% | 0.72~sektor 0.76 r/r +20.36%~sektor -15.47% k/k -0.22%~sektor +0.42% | 0.78~sektor 0.80 r/r +15.10%~sektor -8.09% k/k +8.52%~sektor +5.14% | 0.84~sektor 0.86 r/r +15.66%~sektor +3.82% k/k +7.52%~sektor +7.04% | 0.73~sektor 0.83 r/r +0.79%~sektor +10.33% k/k -13.43%~sektor -2.37% | 0.66~sektor 0.86 r/r -8.26%~sektor +13.69% k/k -9.18%~sektor +3.48% | 0.24~sektor 0.89 r/r -69.29%~sektor +11.22% k/k -63.68%~sektor +2.85% | 0.29~sektor 0.88 r/r -65.34%~sektor +3.20% k/k +21.37%~sektor -0.68% | |
Wskaźnik ogólnej sytuacji finansowej | 0.38~sektor 0.80 | 1.04~sektor 0.94 | 1.04~sektor 0.87 r/r +173.60%~sektor +8.35% k/k -0.21%~sektor -8.06% | 1.01~sektor 0.91 k/k -2.72%~sektor +4.48% | 1.02~sektor 0.84 k/k +0.79%~sektor -7.62% | 1.06~sektor 0.80 r/r +1.85%~sektor -14.86% k/k +4.09%~sektor -4.05% | 1.12~sektor 0.85 r/r +7.63%~sektor -1.60% k/k +5.46%~sektor +6.25% | 1.14~sektor 0.87 r/r +12.99%~sektor -4.46% k/k +2.12%~sektor +1.45% | 1.12~sektor 0.84 r/r +9.58%~sektor +0.64% k/k -2.25%~sektor -2.69% | 1.09~sektor 0.86 r/r +2.62%~sektor +7.06% k/k -2.51%~sektor +2.07% | 0.77~sektor 0.84 r/r -31.05%~sektor -1.25% k/k -29.15%~sektor -1.99% | 0.79~sektor 0.83 r/r -31.30%~sektor -4.38% k/k +1.76%~sektor -1.78% | 0.80~sektor 0.83 r/r -28.61%~sektor -1.85% k/k +1.56%~sektor -0.11% | 0.79~sektor 0.83 r/r -27.86%~sektor -3.29% k/k -1.48%~sektor +0.57% | 0.76~sektor 0.79 r/r -1.11%~sektor -6.64% k/k -2.88%~sektor -5.39% | 0.80~sektor 0.80 r/r +1.13%~sektor -3.87% k/k +4.07%~sektor +1.13% | 0.79~sektor 0.80 r/r -1.13%~sektor -3.85% k/k -0.70%~sektor -0.08% | 0.83~sektor 0.79 r/r +5.45%~sektor -4.68% k/k +5.08%~sektor -0.30% | 0.85~sektor 0.82 r/r +11.41%~sektor +3.62% k/k +2.60%~sektor +2.85% | 0.79~sektor 0.78 r/r -0.52%~sektor -1.96% k/k -7.07%~sektor -4.31% | 0.81~sektor 0.80 r/r +2.49%~sektor +0.91% k/k +2.30%~sektor +2.84% | 0.85~sektor 0.81 r/r +1.88%~sektor +1.44% k/k +4.45%~sektor +0.23% | 0.91~sektor 0.84 r/r +6.93%~sektor +3.15% k/k +7.69%~sektor +4.58% | 0.88~sektor 0.86 r/r +11.60%~sektor +9.69% k/k -3.01%~sektor +1.76% | 0.93~sektor 0.88 r/r +14.49%~sektor +9.62% k/k +4.95%~sektor +2.78% | 0.86~sektor 0.86 r/r +2.05%~sektor +6.26% k/k -6.90%~sektor -2.84% | 0.77~sektor 0.84 r/r -15.09%~sektor -0.79% k/k -10.40%~sektor -2.36% | 0.77~sektor 0.88 r/r -12.68%~sektor +2.68% k/k -0.26%~sektor +5.31% | 0.88~sektor 0.90 r/r -4.79%~sektor +1.66% k/k +14.43%~sektor +1.76% | 0.85~sektor 0.90 r/r -1.11%~sektor +5.49% k/k -3.31%~sektor +0.82% | 0.80~sektor 0.89 r/r +3.26%~sektor +5.97% k/k -6.43%~sektor -1.92% | 0.86~sektor 0.88 r/r +11.72%~sektor +0.16% k/k +7.92%~sektor -0.46% | 0.90~sektor 0.88 r/r +1.77%~sektor -2.10% k/k +4.24%~sektor -0.53% | 0.88~sektor 0.86 r/r +2.72%~sektor -4.38% k/k -2.41%~sektor -1.53% | 0.86~sektor 0.85 r/r +7.45%~sektor -4.08% k/k -2.12%~sektor -1.62% | 0.85~sektor 0.88 r/r -1.23%~sektor -0.51% k/k -0.80%~sektor +3.24% | 0.80~sektor 0.87 r/r -11.05%~sektor -0.92% k/k -6.12%~sektor -0.94% | 0.74~sektor 0.89 r/r -15.11%~sektor +3.27% k/k -6.86%~sektor +2.64% | 0.69~sektor 0.93 r/r -19.97%~sektor +9.85% k/k -7.73%~sektor +4.65% | 0.74~sektor 0.97 r/r -13.55%~sektor +10.65% k/k +7.15%~sektor +4.00% | 0.74~sektor 0.96 r/r -7.45%~sektor +10.25% k/k +0.50%~sektor -1.30% | 0.76~sektor 0.94 r/r +2.59%~sektor +5.91% k/k +3.25%~sektor -1.41% | 0.76~sektor 0.90 r/r +10.62%~sektor -3.81% k/k -0.51%~sektor -4.95% | 0.77~sektor 0.94 r/r +4.64%~sektor -3.47% k/k +1.36%~sektor +4.36% | 0.89~sektor 0.92 r/r +20.98%~sektor -3.54% k/k +16.20%~sektor -1.37% | 0.80~sektor 0.92 r/r +5.15%~sektor -2.51% k/k -10.26%~sektor -0.35% | 0.73~sektor 0.90 r/r -3.45%~sektor -0.21% k/k -8.65%~sektor -2.71% | 0.40~sektor 0.90 r/r -48.55%~sektor -4.33% k/k -45.98%~sektor +0.05% | 0.41~sektor 0.89 r/r -54.67%~sektor -3.39% k/k +2.37%~sektor -0.40% | |
Zadłużenie netto | 925 000 | 4 798 000 | 5 406 000 | 5 728 000 | 5 533 000 | 4 576 000 | 5 121 000 | 5 576 000 | 5 951 000 | 5 626 000 | 2 842 000 | 2 496 000 | 2 611 000 | 3 118 000 | 2 600 000 | 2 826 000 | 3 702 000 | 4 203 000 | 6 533 000 | 4 962 000 | 5 888 000 | 7 032 000 | 9 078 000 | 16 962 000 | 23 514 000 | 16 074 000 | 9 916 000 | 9 759 000 | 19 643 000 | 14 738 000 | 11 728 000 | 7 584 000 | 7 456 000 | 17 173 000 | 15 035 000 | 10 314 000 | 15 617 000 | 8 641 000 | 6 538 000 | 8 015 000 | 10 942 000 | 11 850 000 | 13 871 000 | 10 965 000 | 17 713 000 | 10 369 000 | 7 970 000 | -3 858 000 | -2 151 000 | |
Zadłużenie netto / EBITDA | 2.94~sektor 3.44 | 2.91~sektor 2.91 | 1.75~sektor 2.63 r/r -40.25%~sektor -23.63% k/k -39.62%~sektor -9.58% | 2.22~sektor 3.39 k/k +26.63%~sektor +29.19% | 2.60~sektor 3.23 k/k +17.19%~sektor -4.97% | 2.19~sektor 2.67 r/r -24.62%~sektor -8.22% k/k -15.87%~sektor -17.32% | -39.39~sektor 2.65 r/r -2345.09%~sektor +1.02% k/k -1898.32%~sektor -0.48% | 34.00~sektor 3.42 r/r +1430.22%~sektor +0.84% k/k +186.31%~sektor +28.96% | -22.21~sektor 3.61 r/r -952.80%~sektor +11.78% k/k -165.31%~sektor +5.34% | -70.33~sektor 3.69 r/r -3310.45%~sektor +38.52% k/k -216.71%~sektor +2.46% | 1.92~sektor 4.66 r/r +104.86%~sektor +75.45% k/k +102.72%~sektor +26.05% | 2.25~sektor 4.98 r/r -93.39%~sektor +45.52% k/k +17.41%~sektor +6.96% | 2.25~sektor 4.46 r/r +110.15%~sektor +23.56% k/k +0.27%~sektor -10.55% | 2.35~sektor 3.54 r/r +103.35%~sektor -4.09% k/k +4.37%~sektor -20.46% | 3.05~sektor 3.74 r/r +59.16%~sektor -19.77% k/k +29.53%~sektor +5.44% | 3.81~sektor 3.97 r/r +69.61%~sektor -20.37% k/k +25.12%~sektor +6.15% | 3.62~sektor 4.27 r/r +60.50%~sektor -4.09% k/k -5.11%~sektor +7.74% | 5.16~sektor 5.15 r/r +119.42%~sektor +45.25% k/k +42.68%~sektor +20.45% | 3.06~sektor 5.03 r/r +0.53%~sektor +34.58% k/k -40.65%~sektor -2.30% | 1.59~sektor 3.71 r/r -58.20%~sektor -6.56% k/k -47.98%~sektor -26.30% | 1.58~sektor 2.73 r/r -56.33%~sektor -36.09% k/k -0.87%~sektor -26.31% | 1.90~sektor 3.28 r/r -63.24%~sektor -36.35% k/k +20.11%~sektor +19.97% | 3.74~sektor 3.26 r/r +21.96%~sektor -35.08% k/k +96.91%~sektor -0.36% | 10.48~sektor 3.52 r/r +557.26%~sektor -4.94% k/k +180.33%~sektor +7.92% | 15.00~sektor 3.70 r/r +849.01%~sektor +35.59% k/k +43.14%~sektor +5.11% | 17.88~sektor 3.16 r/r +842.04%~sektor -3.60% k/k +19.23%~sektor -14.70% | 13.29~sektor 3.69 r/r +255.66%~sektor +12.91% k/k -25.66%~sektor +16.70% | 7.30~sektor 4.53 r/r -30.33%~sektor +28.66% k/k -45.09%~sektor +22.97% | 6.63~sektor 4.21 r/r -55.79%~sektor +13.69% k/k -9.18%~sektor -7.12% | 2.79~sektor 4.66 r/r -84.39%~sektor +47.61% k/k -57.90%~sektor +10.75% | 2.47~sektor 3.50 r/r -81.40%~sektor -5.16% k/k -11.42%~sektor -25.02% | 5.56~sektor 4.39 r/r -23.77%~sektor -3.23% k/k +125.07%~sektor +25.48% | -35.34~sektor 3.44 r/r -633.03%~sektor -18.22% k/k -735.07%~sektor -21.50% | 69.25~sektor 4.14 r/r +2381.22%~sektor -11.14% k/k +295.96%~sektor +20.33% | 3.36~sektor 3.54 r/r +35.84%~sektor +1.28% k/k -95.15%~sektor -14.54% | 1.72~sektor 3.41 r/r -69.12%~sektor -22.15% k/k -48.84%~sektor -3.56% | 1.51~sektor 2.82 r/r +104.26%~sektor -18.12% k/k -12.36%~sektor -17.43% | 1.22~sektor 2.35 r/r -98.24%~sektor -43.36% k/k -18.88%~sektor -16.77% | 1.27~sektor 2.49 r/r -62.23%~sektor -29.74% k/k +3.83%~sektor +6.02% | 1.96~sektor 2.86 r/r +14.28%~sektor -16.38% k/k +54.81%~sektor +14.77% | -5.28~sektor 2.89 r/r -450.37%~sektor +2.57% k/k -368.69%~sektor +1.28% | -78.48~sektor 2.82 r/r -6524.63%~sektor +20.09% k/k -1387.49%~sektor -2.56% | 39.18~sektor 3.03 r/r +2989.46%~sektor +21.75% k/k +149.93%~sektor +7.49% | 5.10~sektor 3.46 r/r +159.74%~sektor +21.31% k/k -86.98%~sektor +14.36% | 5.22~sektor 3.55 r/r +198.98%~sektor +22.77% k/k +2.39%~sektor +2.50% | 2.72~sektor 2.99 r/r +103.46%~sektor +5.99% k/k -47.97%~sektor -15.88% | 3.48~sektor 3.44 r/r -91.11%~sektor +13.72% k/k +28.14%~sektor +15.33% | -1.17~sektor 2.58 r/r -122.97%~sektor -25.44% k/k -133.65%~sektor -25.02% | -0.94~sektor 3.86 r/r -118.07%~sektor +8.80% k/k +19.44%~sektor +49.57% | |
Zadłużenie finansowe netto | 236 000 | 2 380 000 | 3 727 000 | 3 712 000 | 3 621 000 | 3 636 000 | 3 828 000 | 3 674 000 | 3 327 000 | -576 000 | 703 000 | -521 000 | 1 339 000 | -590 000 | 452 000 | -750 000 | 1 275 000 | -445 000 | 332 000 | -193 000 | 419 000 | 568 000 | 5 702 000 | 5 703 000 | 11 158 000 | 7 583 000 | 4 021 000 | 3 270 000 | 5 133 000 | 1 998 000 | 1 513 000 | 2 374 000 | 2 227 000 | 6 228 000 | 1 620 000 | 193 000 | 3 938 000 | 856 000 | 474 000 | 1 200 000 | 2 179 000 | 2 823 000 | 2 610 000 | 1 134 000 | 2 466 000 | 597 000 | 958 000 | -4 063 000 | -4 870 000 | |
Zadłużenie finansowe netto / EBITDA | 0.75~sektor 1.34 | 1.44~sektor 1.08 | 1.21~sektor 1.00 r/r +61.47%~sektor -25.58% k/k -16.09%~sektor -8.11% | 1.44~sektor 1.18 k/k +19.03%~sektor +18.29% | 1.70~sektor 0.69 k/k +18.34%~sektor -40.96% | 1.74~sektor 0.56 r/r +20.73%~sektor -48.65% k/k +2.14%~sektor -19.98% | -29.45~sektor 0.64 r/r -2534.17%~sektor -35.83% k/k -1791.82%~sektor +14.84% | 22.40~sektor 0.59 r/r +1455.83%~sektor -49.81% k/k +176.08%~sektor -7.49% | -12.41~sektor 0.79 r/r -828.53%~sektor +14.17% k/k -155.41%~sektor +34.30% | 7.20~sektor 1.96 r/r +313.67%~sektor +253.22% k/k +158.00%~sektor +147.56% | 0.47~sektor 2.23 r/r +101.61%~sektor +248.61% k/k -93.42%~sektor +13.34% | -0.47~sektor 1.03 r/r -102.10%~sektor +74.49% k/k -199.09%~sektor -53.70% | 1.16~sektor 1.25 r/r +109.31%~sektor +57.94% k/k +346.34%~sektor +21.56% | -0.45~sektor 1.25 r/r -106.18%~sektor -36.42% k/k -138.51%~sektor -0.34% | 0.53~sektor 1.75 r/r +11.86%~sektor -21.60% k/k +219.00%~sektor +39.76% | -1.01~sektor 0.71 r/r -115.62%~sektor -31.23% k/k -291.00%~sektor -59.38% | 1.25~sektor 0.98 r/r +7.78%~sektor -22.08% k/k +223.14%~sektor +37.74% | -0.55~sektor 0.76 r/r -22.77%~sektor -39.43% k/k -143.87%~sektor -22.53% | 0.16~sektor 1.68 r/r -70.62%~sektor -3.93% k/k +128.48%~sektor +121.66% | -0.06~sektor 0.83 r/r +93.87%~sektor +16.94% k/k -139.82%~sektor -50.56% | 0.11~sektor 0.86 r/r -90.97%~sektor -12.17% k/k +281.45%~sektor +3.46% | 0.15~sektor 0.96 r/r +128.04%~sektor +26.95% k/k +36.27%~sektor +11.97% | 2.35~sektor 1.55 r/r +1407.71%~sektor -7.60% k/k +1431.31%~sektor +61.33% | 3.52~sektor 1.69 r/r +5781.45%~sektor +104.19% k/k +50.05%~sektor +9.26% | 7.12~sektor 0.83 r/r +6225.42%~sektor -3.10% k/k +102.02%~sektor -50.90% | 8.43~sektor 1.70 r/r +5402.22%~sektor +76.67% k/k +18.53%~sektor +104.14% | 5.39~sektor 1.79 r/r +129.61%~sektor +15.52% k/k -36.10%~sektor +5.49% | 2.45~sektor 1.76 r/r -30.57%~sektor +3.81% k/k -54.62%~sektor -1.82% | 1.73~sektor 1.59 r/r -75.66%~sektor +90.87% k/k -29.17%~sektor -9.73% | 0.38~sektor 1.44 r/r -95.52%~sektor -15.06% k/k -78.16%~sektor -9.16% | 0.32~sektor 1.50 r/r -94.08%~sektor -16.04% k/k -15.70%~sektor +4.27% | 1.74~sektor 1.40 r/r -28.79%~sektor -20.56% k/k +446.16%~sektor -7.10% | -10.55~sektor 0.71 r/r -709.24%~sektor -55.29% k/k -705.99%~sektor -49.20% | 25.11~sektor 1.17 r/r +6538.36%~sektor -18.48% k/k +337.94%~sektor +65.66% | 0.36~sektor 1.67 r/r +13.45%~sektor +11.37% k/k -98.56%~sektor +42.44% | 0.03~sektor 0.75 r/r -98.15%~sektor -46.12% k/k -91.10%~sektor -55.05% | 0.38~sektor 0.76 r/r +103.60%~sektor +7.28% k/k +1079.19%~sektor +1.16% | 0.12~sektor 0.34 r/r -99.52%~sektor -70.79% k/k -68.13%~sektor -54.90% | 0.09~sektor 1.16 r/r -74.60%~sektor -30.42% k/k -24.05%~sektor +239.37% | 0.29~sektor 1.01 r/r +813.04%~sektor +34.65% k/k +219.91%~sektor -13.02% | -1.05~sektor 1.28 r/r -376.69%~sektor +68.33% k/k -457.35%~sektor +26.45% | -18.70~sektor 1.07 r/r -15550.74%~sektor +213.03% k/k -1679.50%~sektor -16.13% | 7.37~sektor 1.23 r/r +7922.74%~sektor +5.86% k/k +139.44%~sektor +14.77% | 0.53~sektor 1.14 r/r +79.39%~sektor +12.56% k/k -92.85%~sektor -7.52% | 0.73~sektor 1.06 r/r +169.20%~sektor -17.01% k/k +37.85%~sektor -6.77% | 0.16~sektor 0.98 r/r +100.84%~sektor -8.62% k/k -78.49%~sektor -7.65% | 0.42~sektor 1.37 r/r -94.32%~sektor +11.01% k/k +167.58%~sektor +39.43% | -1.23~sektor 1.18 r/r -333.94%~sektor +3.78% k/k -394.81%~sektor -13.54% | -2.14~sektor 1.14 r/r -393.93%~sektor +6.87% k/k -73.20%~sektor -3.99% |
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).
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Informacje
ISIN: | PLTRMRX00011 |
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Data debiutu: | 24.09.2012 |
Liczba akcji: | 113 500 000 |
Kapitalizacja: | 81 720 000 |
Enterprise Value: | 76 850 000 |
Branża: | Paliwa i gaz |
Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą... Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą termoelementów, izolacji termicznych, ceramiki technicznej, artykułów elektroinstalacyjnych oraz producentem maszyn i osprzętu do obróbki cieplnej.
Nazwa: | TERMO-REX SPÓŁKA AKCYJNA |
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Adres: | ul. Wojska Polskiego 2i, 43-603, Jaworzno, POLSKA |
CEO: | Jacek Jussak |
NIP: | 6322006690 |
REGON: | 242619597 |
KRS: | 0000400094 |
Telefon: | +48 (32) 614 00 56 |
WWW: | http://www.termo-rex.pl/ |
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