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SPRAWDŹWskaźniki zadłużenia TRR (TERMOREX)
1.040.00(0.00%)TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 4.64% r/r |
| Trwałość struktury finansowania: wzrost o 16.11% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie długoterminowe: wzrost o 136.10% r/r |
| Zadłużenie środków trwałych: spadek o 69.46% r/r |
| Zastosowanie kapitału obcego: wzrost o 12.25% r/r |
| Zadłużenie netto / EBITDA: wzrost o 2381.22% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 6538.36% 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.08~sektor 0.48 | 0.28~sektor 0.47 | 0.31~sektor 0.43 r/r +289.35%~sektor -12.13% k/k +8.74%~sektor -8.79% | 0.31~sektor 0.43 k/k +0.72%~sektor +1.09% | 0.31~sektor 0.39 k/k -0.10%~sektor -9.18% | 0.29~sektor 0.37 r/r +0.96%~sektor -21.18% k/k -7.73%~sektor -5.89% | 0.32~sektor 0.39 r/r +3.12%~sektor -9.12% k/k +11.08%~sektor +5.18% | 0.34~sektor 0.41 r/r +11.05%~sektor -3.86% k/k +8.46%~sektor +6.94% | 0.36~sektor 0.40 r/r +16.14%~sektor +1.96% k/k +4.48%~sektor -3.69% | 0.35~sektor 0.38 r/r +21.39%~sektor +4.34% k/k -3.57%~sektor -3.69% | 0.18~sektor 0.38 r/r -41.89%~sektor -1.55% k/k -46.82%~sektor -0.76% | 0.19~sektor 0.41 r/r -44.88%~sektor -0.01% k/k +2.88%~sektor +8.61% | 0.20~sektor 0.42 r/r -43.20%~sektor +4.42% k/k +7.66%~sektor +0.58% | 0.22~sektor 0.40 r/r -36.74%~sektor +3.64% k/k +7.41%~sektor -4.41% | 0.19~sektor 0.39 r/r +3.86%~sektor +3.48% k/k -12.69%~sektor -0.91% | 0.21~sektor 0.40 r/r +8.71%~sektor -3.74% k/k +7.69%~sektor +1.04% | 0.22~sektor 0.42 r/r +5.64%~sektor +1.51% k/k +4.61%~sektor +6.06% | 0.24~sektor 0.42 r/r +10.73%~sektor +5.72% k/k +12.58%~sektor -0.45% | 0.30~sektor 0.41 r/r +57.95%~sektor +4.15% k/k +24.54%~sektor -2.38% | 0.24~sektor 0.39 r/r +15.40%~sektor -2.44% k/k -21.32%~sektor -5.35% | 0.26~sektor 0.44 r/r +21.08%~sektor +3.11% k/k +9.76%~sektor +12.10% | 0.29~sektor 0.45 r/r +18.52%~sektor +6.96% k/k +10.20%~sektor +3.26% | 0.34~sektor 0.46 r/r +12.09%~sektor +12.25% k/k +17.78%~sektor +2.46% | 0.46~sektor 0.47 r/r +92.47%~sektor +20.19% k/k +35.10%~sektor +1.35% | 0.52~sektor 0.48 r/r +99.65%~sektor +10.01% k/k +13.86%~sektor +2.60% | 0.44~sektor 0.45 r/r +51.67%~sektor +0.42% k/k -16.29%~sektor -5.74% | 0.33~sektor 0.47 r/r -2.81%~sektor +1.41% k/k -24.52%~sektor +3.47% | 0.33~sektor 0.46 r/r -28.41%~sektor -1.66% k/k -0.49%~sektor -1.72% | 0.46~sektor 0.47 r/r -10.83%~sektor -0.95% k/k +41.81%~sektor +3.34% | 0.41~sektor 0.46 r/r -5.37%~sektor +0.76% k/k -11.16%~sektor -4.11% | 0.36~sektor 0.46 r/r +8.81%~sektor -1.40% k/k -13.21%~sektor +1.24% | 0.29~sektor 0.46 r/r -10.48%~sektor -0.17% k/k -18.13%~sektor -0.50% | 0.36~sektor 0.43 r/r -21.80%~sektor -9.67% k/k +23.88%~sektor -6.49% | 0.42~sektor 0.44 r/r +0.85%~sektor -3.07% k/k +14.57%~sektor +2.90% | |
| Zadłużenie kapitału własnego | 0.09~sektor 0.97 | 0.39~sektor 0.92 | 0.44~sektor 0.75 r/r +419.02%~sektor -22.84% k/k +12.98%~sektor -19.22% | 0.45~sektor 0.77 k/k +1.03%~sektor +2.61% | 0.45~sektor 0.65 k/k -0.27%~sektor -14.51% | 0.40~sektor 0.59 r/r +1.47%~sektor -35.97% k/k -10.87%~sektor -9.65% | 0.47~sektor 0.66 r/r +4.77%~sektor -11.76% k/k +16.65%~sektor +11.33% | 0.53~sektor 0.71 r/r +17.33%~sektor -7.76% k/k +13.15%~sektor +7.26% | 0.56~sektor 0.66 r/r +25.48%~sektor +1.20% k/k +6.66%~sektor -6.20% | 0.53~sektor 0.62 r/r +33.04%~sektor +5.27% k/k -5.49%~sektor -6.02% | 0.23~sektor 0.71 r/r -51.07%~sektor +7.94% k/k -57.10%~sektor +14.16% | 0.24~sektor 0.71 r/r -55.36%~sektor -0.12% k/k +3.25%~sektor -0.75% | 0.26~sektor 0.77 r/r -54.00%~sektor +15.76% k/k +9.90%~sektor +8.72% | 0.28~sektor 0.73 r/r -46.85%~sektor +16.56% k/k +9.20%~sektor -5.38% | 0.24~sektor 0.66 r/r +4.74%~sektor -7.43% k/k -15.47%~sektor -9.33% | 0.26~sektor 0.66 r/r +11.68%~sektor -5.84% k/k +10.09%~sektor +0.96% | 0.28~sektor 0.89 r/r +7.61%~sektor +15.70% k/k +5.90%~sektor +33.58% | 0.32~sektor 0.73 r/r +14.55%~sektor -0.01% k/k +16.24%~sektor -18.23% | 0.44~sektor 0.84 r/r +86.22%~sektor +28.38% k/k +37.42%~sektor +16.42% | 0.32~sektor 0.70 r/r +21.38%~sektor +5.83% k/k -28.24%~sektor -16.78% | 0.36~sektor 0.94 r/r +30.71%~sektor +5.65% k/k +14.04%~sektor +33.35% | 0.41~sektor 0.95 r/r +27.63%~sektor +31.07% k/k +13.49%~sektor +1.45% | 0.51~sektor 0.85 r/r +15.07%~sektor +1.18% k/k +23.90%~sektor -10.13% | 0.96~sektor 0.97 r/r +201.66%~sektor +38.43% k/k +88.12%~sektor +13.87% | 1.24~sektor 1.18 r/r +241.28%~sektor +26.11% k/k +29.02%~sektor +21.48% | 0.88~sektor 0.97 r/r +113.80%~sektor +1.77% k/k -28.90%~sektor -18.13% | 0.57~sektor 0.99 r/r +10.49%~sektor +15.98% k/k -35.97%~sektor +2.41% | 0.56~sektor 1.08 r/r -41.85%~sektor +10.59% k/k -0.99%~sektor +8.58% | 0.99~sektor 1.23 r/r -20.54%~sektor +3.71% k/k +76.28%~sektor +13.92% | 0.80~sektor 1.08 r/r -9.51%~sektor +11.50% k/k -19.03%~sektor -11.98% | 0.65~sektor 0.90 r/r +15.81%~sektor -8.85% k/k -18.05%~sektor -16.28% | 0.48~sektor 0.90 r/r -14.90%~sektor -15.95% k/k -27.24%~sektor +0.12% | 0.62~sektor 0.86 r/r -36.97%~sektor -29.62% k/k +30.56%~sektor -4.61% | 0.79~sektor 0.85 r/r -0.68%~sektor -21.66% k/k +27.59%~sektor -2.02% | |
| Zadłużenie długoterminowe | 0.00~sektor 0.24 | 0.13~sektor 0.26 | 0.25~sektor 0.20 r/r +7796.88%~sektor -16.21% k/k +102.16%~sektor -23.03% | 0.24~sektor 0.22 k/k -6.21%~sektor +7.58% | 0.24~sektor 0.22 k/k +0.30%~sektor +0.79% | 0.25~sektor 0.20 r/r +96.48%~sektor -24.45% k/k +3.32%~sektor -9.48% | 0.26~sektor 0.19 r/r +2.69%~sektor -2.87% k/k +5.66%~sektor -1.04% | 0.27~sektor 0.23 r/r +12.11%~sektor +7.30% k/k +2.39%~sektor +18.84% | 0.26~sektor 0.24 r/r +10.64%~sektor +9.02% k/k -1.02%~sektor +2.40% | 0.25~sektor 0.24 r/r +3.38%~sektor +21.75% k/k -3.46%~sektor +1.10% | 0.05~sektor 0.25 r/r -82.35%~sektor +27.45% k/k -81.96%~sektor +3.59% | 0.04~sektor 0.24 r/r -85.40%~sektor +2.83% k/k -15.28%~sektor -4.11% | 0.03~sektor 0.21 r/r -88.06%~sektor -12.89% k/k -19.07%~sektor -13.26% | 0.02~sektor 0.20 r/r -90.78%~sektor -15.28% k/k -25.48%~sektor -1.67% | 0.02~sektor 0.20 r/r -63.97%~sektor -17.49% k/k -29.49%~sektor +0.89% | 0.01~sektor 0.22 r/r -76.29%~sektor -5.67% k/k -44.24%~sektor +9.62% | 0.00~sektor 0.24 r/r -94.90%~sektor +17.05% k/k -82.61%~sektor +7.64% | 0.05~sektor 0.24 r/r +2718.75%~sektor -1.57% | 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 0.25 r/r +175.17%~sektor +7.17% k/k -8.41%~sektor +25.66% | 0.14~sektor 0.21 r/r +223.65%~sektor -23.71% k/k +15.79%~sektor -19.58% | 0.09~sektor 0.20 r/r +16.98%~sektor -20.27% k/k -34.31%~sektor -0.32% | 0.09~sektor 0.23 r/r -34.83%~sektor +13.78% k/k -6.46%~sektor +12.94% | 0.11~sektor 0.21 r/r -9.59%~sektor -18.77% k/k +27.07%~sektor -10.29% | 0.12~sektor 0.19 r/r -17.88%~sektor -6.41% k/k +5.17%~sektor -7.34% | 0.13~sektor 0.20 r/r +38.24%~sektor -4.14% k/k +10.59%~sektor +2.11% | 0.13~sektor 0.21 r/r +49.60%~sektor -9.36% k/k +1.23%~sektor +6.79% | 0.31~sektor 0.26 r/r +175.22%~sektor +23.98% k/k +133.76%~sektor +22.71% | 0.28~sektor 0.24 r/r +136.10%~sektor +23.48% k/k -9.78%~sektor -7.71% | ||||
| Zadłużenie środków trwałych | 246.73~sektor 3.14 | 8.12~sektor 3.19 | 4.07~sektor 3.64 r/r -98.35%~sektor +15.76% k/k -49.95%~sektor +14.11% | 4.26~sektor 3.55 k/k +4.70%~sektor -2.53% | 4.26~sektor 4.26 k/k +0.04%~sektor +20.03% | 4.20~sektor 4.30 r/r -48.25%~sektor +34.89% k/k -1.28%~sektor +1.04% | 4.17~sektor 4.22 r/r +2.64%~sektor +15.80% k/k -0.75%~sektor -2.04% | 4.22~sektor 4.04 r/r -0.97%~sektor +13.80% k/k +1.03%~sektor -4.22% | 4.23~sektor 4.09 r/r -0.71%~sektor -3.92% k/k +0.30%~sektor +1.34% | 4.25~sektor 3.79 r/r +1.07%~sektor -11.90% k/k +0.49%~sektor -7.35% | 17.05~sektor 3.91 r/r +308.62%~sektor -7.21% k/k +301.26%~sektor +3.18% | 20.10~sektor 3.56 r/r +376.86%~sektor -11.90% k/k +17.90%~sektor -9.06% | 24.81~sektor 4.10 r/r +486.69%~sektor +0.14% k/k +23.41%~sektor +15.19% | 32.20~sektor 4.15 r/r +657.68%~sektor +9.59% k/k +29.78%~sektor +1.40% | 46.56~sektor 4.53 r/r +173.08%~sektor +15.78% k/k +44.62%~sektor +9.01% | 84.41~sektor 3.67 r/r +319.87%~sektor +3.11% k/k +81.28%~sektor -19.01% | 475.36~sektor 3.47 r/r +1816.09%~sektor -15.42% k/k +463.17%~sektor -5.52% | 16.97~sektor 3.77 r/r -96.43%~sektor +8.82% | 17.18~sektor 3.30 k/k +1.23%~sektor -12.60% | 8.74~sektor 4.04 k/k -49.11%~sektor +22.69% | 5.85~sektor 4.61 k/k -33.10%~sektor +14.00% | 6.29~sektor 3.82 r/r -62.92%~sektor +1.26% k/k +7.58%~sektor -17.17% | 5.82~sektor 3.95 r/r -66.14%~sektor +19.71% k/k -7.57%~sektor +3.33% | 9.09~sektor 4.10 r/r +4.01%~sektor +1.42% k/k +56.35%~sektor +3.95% | 9.45~sektor 3.41 r/r +61.55%~sektor -26.00% k/k +3.91%~sektor -16.83% | 7.80~sektor 3.65 r/r +23.95%~sektor -4.45% k/k -17.45%~sektor +6.96% | 7.20~sektor 3.64 r/r +23.87%~sektor -7.70% k/k -7.63%~sektor -0.18% | 5.78~sektor 3.74 r/r -36.38%~sektor -8.92% k/k -19.70%~sektor +2.57% | 5.10~sektor 3.53 r/r -46.00%~sektor +3.45% k/k -11.80%~sektor -5.53% | 2.02~sektor 3.18 r/r -74.06%~sektor -12.89% k/k -60.35%~sektor -9.94% | 2.20~sektor 3.18 r/r -69.46%~sektor -12.74% k/k +8.73%~sektor -0.01% | ||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.24~sektor 1.23 | 1.10~sektor 1.27 | 1.21~sektor 1.28 r/r -2.49%~sektor +3.68% k/k +10.61%~sektor +0.40% | 1.22~sektor 1.29 k/k +0.67%~sektor +0.60% | 1.22~sektor 1.34 k/k -0.41%~sektor +4.00% | 1.20~sektor 1.34 r/r +9.45%~sektor +4.90% k/k -1.30%~sektor -0.13% | 1.16~sektor 1.22 r/r -4.28%~sektor -4.48% k/k -3.27%~sektor -8.58% | 1.13~sektor 1.32 r/r -7.35%~sektor +2.50% k/k -2.56%~sektor +7.95% | 1.14~sektor 1.25 r/r -6.64%~sektor -6.91% k/k +0.35%~sektor -5.54% | 1.16~sektor 1.27 r/r -3.58%~sektor -5.05% 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 +0.24% | 1.27~sektor 1.27 k/k +4.98%~sektor +3.07% | 1.23~sektor 1.30 k/k -2.61%~sektor +1.95% | 1.24~sektor 1.31 r/r +2.66%~sektor +6.75% k/k +0.53%~sektor +1.36% | 1.19~sektor 1.31 r/r -1.73%~sektor +6.43% k/k -4.39%~sektor -0.07% | 1.16~sektor 1.30 r/r -8.55%~sektor +1.95% k/k -2.31%~sektor -1.27% | 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 +1.01% k/k -1.38%~sektor -0.73% | 1.20~sektor 1.34 r/r +1.13%~sektor +1.93% 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% | ||||
| Trwałość struktury finansowania | 0.92~sektor 0.69 | 0.81~sektor 0.64 | 0.87~sektor 0.69 r/r -6.36%~sektor -0.77% k/k +7.19%~sektor +8.31% | 0.85~sektor 0.65 k/k -1.56%~sektor -5.83% | 0.85~sektor 0.67 k/k +0.22%~sektor +3.70% | 0.89~sektor 0.71 r/r +10.17%~sektor +11.65% k/k +4.18%~sektor +5.57% | 0.86~sektor 0.68 r/r -1.03%~sektor -1.71% k/k -3.71%~sektor -4.65% | 0.82~sektor 0.69 r/r -3.17%~sektor +5.59% k/k -3.69%~sektor +1.16% | 0.81~sektor 0.68 r/r -5.54%~sektor +1.40% k/k -2.23%~sektor -0.42% | 0.82~sektor 0.69 r/r -8.15%~sektor -3.17% k/k +1.30%~sektor +0.81% | 0.84~sektor 0.66 r/r -1.38%~sektor -2.21% k/k +3.39%~sektor -3.70% | 0.84~sektor 0.66 r/r +1.35%~sektor -3.73% k/k -1.03%~sektor -0.42% | 0.81~sektor 0.64 r/r +0.83%~sektor -6.24% k/k -2.73%~sektor -3.02% | 0.79~sektor 0.69 r/r -2.90%~sektor +0.42% k/k -2.45%~sektor +7.97% | 0.81~sektor 0.70 r/r -3.61%~sektor +5.14% k/k +2.64%~sektor +0.83% | 0.79~sektor 0.67 r/r -5.46%~sektor +2.20% k/k -2.92%~sektor -3.20% | 0.77~sektor 0.64 r/r -4.70%~sektor +0.32% k/k -1.95%~sektor -4.80% | 0.75~sektor 0.61 r/r -3.33%~sektor -5.42% | 0.73~sektor 0.63 k/k -2.95%~sektor +4.33% | 0.71~sektor 0.65 k/k -1.65%~sektor +2.58% | 0.54~sektor 0.63 k/k -24.53%~sektor -3.21% | 0.47~sektor 0.61 r/r -37.06%~sektor +0.10% k/k -12.62%~sektor -3.37% | 0.56~sektor 0.61 r/r -22.31%~sektor -3.31% k/k +19.79%~sektor +0.78% | 0.64~sektor 0.62 r/r -10.92%~sektor -4.39% k/k +12.77%~sektor +1.44% | 0.64~sektor 0.62 r/r +18.02%~sektor -1.03% k/k -0.02%~sektor +0.19% | 0.52~sektor 0.57 r/r +11.01%~sektor -6.65% k/k -17.81%~sektor -8.86% | 0.58~sektor 0.58 r/r +2.23%~sektor -5.30% k/k +10.32%~sektor +2.24% | 0.62~sektor 0.61 r/r -2.94%~sektor -1.89% k/k +7.07%~sektor +5.09% | 0.70~sektor 0.60 r/r +9.39%~sektor -4.14% k/k +12.68%~sektor -2.10% | 0.76~sektor 0.65 r/r +46.00%~sektor +14.33% k/k +9.69%~sektor +8.70% | 0.67~sektor 0.64 r/r +16.11%~sektor +10.93% k/k -12.26%~sektor -0.80% | ||||
| Zastosowanie kapitału obcego | 0.31~sektor 1.00 | 1.07~sektor 0.97 | 1.08~sektor 0.88 r/r +251.22%~sektor -12.10% k/k +0.71%~sektor -9.26% | 1.03~sektor 0.87 k/k -4.58%~sektor -0.84% | 1.04~sektor 0.85 k/k +1.16%~sektor -1.78% | 1.10~sektor 0.80 r/r +3.13%~sektor -17.29% k/k +6.09%~sektor -6.41% | 1.22~sektor 0.85 r/r +13.21%~sektor -2.68% k/k +10.56%~sektor +6.78% | 1.29~sektor 0.82 r/r +25.21%~sektor -5.54% k/k +5.54%~sektor -3.75% | 1.25~sektor 0.86 r/r +19.98%~sektor +1.28% k/k -3.07%~sektor +5.30% | 1.19~sektor 0.91 r/r +7.37%~sektor +14.08% 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 0.98 r/r -2.49%~sektor +8.30% k/k -2.30%~sektor +7.79% | 0.75~sektor 0.91 r/r +7.67%~sektor -3.53% k/k +5.21%~sektor -7.07% | 0.75~sektor 0.97 r/r +8.36%~sektor +2.14% k/k -0.23%~sektor +6.25% | 0.70~sektor 0.94 r/r -3.36%~sektor +3.20% k/k -5.76%~sektor -3.03% | 0.72~sektor 1.05 r/r +1.21%~sektor +6.50% k/k +2.31%~sektor +11.23% | 0.75~sektor 1.04 r/r -0.19%~sektor +14.21% k/k +3.76%~sektor -0.34% | 0.78~sektor 1.02 r/r +3.82%~sektor +4.76% k/k +3.78%~sektor -2.55% | 0.81~sektor 0.98 r/r +15.28%~sektor +3.72% k/k +4.64%~sektor -3.99% | 0.84~sektor 0.94 r/r +16.45%~sektor -9.92% k/k +3.35%~sektor -3.39% | 0.83~sektor 0.89 r/r +11.19%~sektor -15.02% k/k -0.93%~sektor -5.99% | 0.73~sektor 0.92 r/r -5.98%~sektor -9.02% k/k -12.24%~sektor +4.34% | 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 -3.31% k/k +18.57%~sektor -1.98% | 0.80~sektor 0.90 r/r -4.41%~sektor +0.99% k/k -5.86%~sektor -1.80% | 0.83~sektor 1.00 r/r +13.96%~sektor +8.09% k/k +4.63%~sektor +11.68% | 0.98~sektor 1.00 r/r +37.95%~sektor +7.10% k/k +18.12%~sektor -0.37% | 0.95~sektor 0.96 r/r +12.67%~sektor +5.66% k/k -3.15%~sektor -3.30% | 0.89~sektor 0.95 r/r +12.25%~sektor +6.33% k/k -6.21%~sektor -1.17% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.38~sektor 0.90 | 1.04~sektor 0.93 | 1.04~sektor 0.90 r/r +173.60%~sektor +0.45% k/k -0.21%~sektor -2.83% | 1.01~sektor 0.93 k/k -2.72%~sektor +2.85% | 1.02~sektor 0.84 k/k +0.79%~sektor -9.86% | 1.06~sektor 0.83 r/r +1.85%~sektor -10.77% k/k +4.09%~sektor -0.95% | 1.12~sektor 0.88 r/r +7.63%~sektor -3.04% k/k +5.46%~sektor +5.59% | 1.14~sektor 0.90 r/r +12.99%~sektor -3.13% k/k +2.12%~sektor +2.75% | 1.12~sektor 0.87 r/r +9.58%~sektor +3.96% k/k -2.25%~sektor -3.26% | 1.09~sektor 0.87 r/r +2.62%~sektor +4.83% k/k -2.51%~sektor -0.13% | 0.77~sektor 0.87 r/r -31.05%~sektor -0.48% k/k -29.15%~sektor +0.25% | 0.79~sektor 0.88 r/r -31.30%~sektor -2.72% k/k +1.76%~sektor +0.43% | 0.80~sektor 0.87 r/r -28.61%~sektor -0.73% k/k +1.56%~sektor -1.28% | 0.79~sektor 0.87 r/r -27.86%~sektor -0.14% k/k -1.48%~sektor +0.47% | 0.76~sektor 0.87 r/r -1.11%~sektor -0.80% k/k -2.88%~sektor -0.41% | 0.80~sektor 0.84 r/r +1.13%~sektor -3.67% k/k +4.07%~sektor -2.48% | 0.79~sektor 0.86 r/r -1.13%~sektor -1.16% k/k -0.70%~sektor +1.29% | 0.83~sektor 0.86 r/r +5.45%~sektor -0.72% k/k +5.08%~sektor +0.92% | 0.85~sektor 0.88 r/r +11.41%~sektor +1.72% k/k +2.60%~sektor +2.03% | 0.79~sektor 0.85 r/r -0.52%~sektor +0.70% k/k -7.07%~sektor -3.45% | 0.81~sektor 0.86 r/r +2.49%~sektor +0.71% k/k +2.30%~sektor +1.30% | 0.85~sektor 0.87 r/r +1.88%~sektor +0.52% k/k +4.45%~sektor +0.73% | 0.91~sektor 0.91 r/r +6.93%~sektor +3.17% k/k +7.69%~sektor +4.73% | 0.88~sektor 0.90 r/r +11.60%~sektor +6.09% k/k -3.01%~sektor -0.72% | 0.93~sektor 0.92 r/r +14.49%~sektor +6.80% k/k +4.95%~sektor +1.98% | 0.86~sektor 0.89 r/r +2.05%~sektor +2.44% k/k -6.90%~sektor -3.39% | 0.77~sektor 0.88 r/r -15.09%~sektor -3.67% k/k -10.40%~sektor -1.52% | 0.77~sektor 0.89 r/r -12.68%~sektor -1.43% k/k -0.26%~sektor +1.59% | 0.88~sektor 0.91 r/r -4.79%~sektor -1.17% k/k +14.43%~sektor +2.24% | 0.85~sektor 0.91 r/r -1.11%~sektor +2.23% k/k -3.31%~sektor -0.05% | 0.80~sektor 0.89 r/r +3.26%~sektor +1.86% k/k -6.43%~sektor -1.88% | 0.86~sektor 0.91 r/r +11.72%~sektor +1.81% k/k +7.92%~sektor +1.54% | 0.90~sektor 0.88 r/r +1.77%~sektor -3.58% k/k +4.24%~sektor -3.17% | 0.88~sektor 0.87 r/r +2.72%~sektor -4.17% k/k -2.41%~sektor -0.67% | |
| 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 | |
| Zadłużenie netto / EBITDA | 2.94~sektor 3.43 | 2.91~sektor 2.86 | 1.75~sektor 2.63 r/r -40.25%~sektor -23.44% k/k -39.62%~sektor -8.15% | 2.22~sektor 2.49 k/k +26.63%~sektor -5.15% | 2.60~sektor 2.60 k/k +17.19%~sektor +4.47% | 2.19~sektor 2.57 r/r -24.62%~sektor -10.15% k/k -15.87%~sektor -1.29% | -39.39~sektor 2.75 r/r -2345.09%~sektor +4.74% k/k -1898.32%~sektor +7.07% | 34.00~sektor 3.15 r/r +1430.22%~sektor +26.41% k/k +186.31%~sektor +14.48% | -22.21~sektor 3.48 r/r -952.80%~sektor +33.64% k/k -165.31%~sektor +10.44% | -70.33~sektor 3.36 r/r -3310.45%~sektor +30.60% k/k -216.71%~sektor -3.53% | 1.92~sektor 4.07 r/r +104.86%~sektor +48.06% k/k +102.72%~sektor +21.38% | 2.25~sektor 4.45 r/r -93.39%~sektor +41.13% k/k +17.41%~sektor +9.12% | 2.25~sektor 3.91 r/r +110.15%~sektor +12.26% k/k +0.27%~sektor -12.15% | 2.35~sektor 3.50 r/r +103.35%~sektor +4.12% k/k +4.37%~sektor -10.52% | 3.05~sektor 3.38 r/r +59.16%~sektor -16.99% k/k +29.53%~sektor -3.23% | 3.81~sektor 3.74 r/r +69.61%~sektor -15.99% k/k +25.12%~sektor +10.43% | 3.62~sektor 3.67 r/r +60.50%~sektor -6.08% k/k -5.11%~sektor -1.78% | 5.16~sektor 5.09 r/r +119.42%~sektor +45.64% k/k +42.68%~sektor +38.76% | 3.06~sektor 4.00 r/r +0.53%~sektor +18.35% k/k -40.65%~sektor -21.36% | 1.59~sektor 3.07 r/r -58.20%~sektor -17.77% k/k -47.98%~sektor -23.28% | 1.58~sektor 3.07 r/r -56.33%~sektor -16.25% k/k -0.87%~sektor +0.04% | 1.90~sektor 3.32 r/r -63.24%~sektor -34.81% k/k +20.11%~sektor +8.01% | 3.74~sektor 3.57 r/r +21.96%~sektor -10.74% k/k +96.91%~sektor +7.67% | 10.48~sektor 3.60 r/r +557.26%~sektor +17.15% k/k +180.33%~sektor +0.70% | 15.00~sektor 3.54 r/r +849.01%~sektor +15.29% k/k +43.14%~sektor -1.55% | 17.88~sektor 2.93 r/r +842.04%~sektor -11.65% k/k +19.23%~sektor -17.23% | 13.29~sektor 3.54 r/r +255.66%~sektor -1.02% k/k -25.66%~sektor +20.62% | 7.30~sektor 4.53 r/r -30.33%~sektor +25.97% k/k -45.09%~sektor +28.15% | 6.63~sektor 4.21 r/r -55.79%~sektor +18.84% k/k -9.18%~sektor -7.12% | 2.79~sektor 4.14 r/r -84.39%~sektor +41.08% k/k -57.90%~sektor -1.74% | 2.47~sektor 3.31 r/r -81.40%~sektor -6.38% k/k -11.42%~sektor -19.96% | 5.56~sektor 3.67 r/r -23.77%~sektor -19.00% k/k +125.07%~sektor +10.88% | -35.34~sektor 2.86 r/r -633.03%~sektor -31.97% k/k -735.07%~sektor -21.98% | 69.25~sektor 3.82 r/r +2381.22%~sektor -7.62% k/k +295.96%~sektor +33.42% | |
| 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 | |
| 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 -7.99% | 1.44~sektor 1.05 k/k +19.03%~sektor +5.28% | 1.70~sektor 0.50 k/k +18.34%~sektor -52.63% | 1.74~sektor 0.40 r/r +20.73%~sektor -63.41% k/k +2.14%~sektor -20.25% | -29.45~sektor 0.92 r/r -2534.17%~sektor -7.27% k/k -1791.82%~sektor +133.17% | 22.40~sektor 0.65 r/r +1455.83%~sektor -38.01% k/k +176.08%~sektor -29.63% | -12.41~sektor 0.82 r/r -828.53%~sektor +65.72% k/k -155.41%~sektor +26.64% | 7.20~sektor 1.72 r/r +313.67%~sektor +333.48% k/k +158.00%~sektor +108.60% | 0.47~sektor 1.92 r/r +101.61%~sektor +108.42% k/k -93.42%~sektor +12.11% | -0.47~sektor 1.17 r/r -102.10%~sektor +80.67% k/k -199.09%~sektor -39.00% | 1.16~sektor 1.25 r/r +109.31%~sektor +52.37% k/k +346.34%~sektor +6.80% | -0.45~sektor 1.25 r/r -106.18%~sektor -27.21% k/k -138.51%~sektor -0.34% | 0.53~sektor 1.38 r/r +11.86%~sektor -28.34% k/k +219.00%~sektor +10.37% | -1.01~sektor 0.71 r/r -115.62%~sektor -39.58% k/k -291.00%~sektor -48.57% | 1.25~sektor 0.90 r/r +7.78%~sektor -28.57% k/k +223.14%~sektor +26.26% | -0.55~sektor 0.86 r/r -22.77%~sektor -30.83% k/k -143.87%~sektor -3.50% | 0.16~sektor 1.11 r/r -70.62%~sektor -19.77% k/k +128.48%~sektor +28.02% | -0.06~sektor 0.99 r/r +93.87%~sektor +39.98% k/k -139.82%~sektor -10.27% | 0.11~sektor 1.09 r/r -90.97%~sektor +22.07% k/k +281.45%~sektor +10.11% | 0.15~sektor 1.14 r/r +128.04%~sektor +31.58% k/k +36.27%~sektor +4.02% | 2.35~sektor 1.55 r/r +1407.71%~sektor +40.10% k/k +1431.31%~sektor +36.31% | 3.52~sektor 1.65 r/r +5781.45%~sektor +66.47% k/k +50.05%~sektor +6.62% | 7.12~sektor 0.92 r/r +6225.42%~sektor -15.36% k/k +102.02%~sektor -44.01% | 8.43~sektor 1.51 r/r +5402.22%~sektor +32.48% k/k +18.53%~sektor +62.82% | 5.39~sektor 1.70 r/r +129.61%~sektor +9.73% k/k -36.10%~sektor +12.90% | 2.45~sektor 1.76 r/r -30.57%~sektor +6.38% k/k -54.62%~sektor +3.36% | 1.73~sektor 1.59 r/r -75.66%~sektor +71.52% k/k -29.17%~sektor -9.73% | 0.38~sektor 1.44 r/r -95.52%~sektor -4.30% k/k -78.16%~sektor -9.16% | 0.32~sektor 1.43 r/r -94.08%~sektor -15.69% k/k -15.70%~sektor -0.54% | 1.74~sektor 1.12 r/r -28.79%~sektor -36.01% k/k +446.16%~sektor -21.55% | -10.55~sektor 0.66 r/r -709.24%~sektor -58.44% k/k -705.99%~sektor -41.37% | 25.11~sektor 0.76 r/r +6538.36%~sektor -46.98% k/k +337.94%~sektor +15.90% |
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: | PLTRMRX00011 |
|---|---|
| Data debiutu: | 24.09.2012 |
| Liczba akcji: | 113 500 000 |
| Kapitalizacja: | 118 040 000 |
| Sektor: | GPW: Przemysł metalowy |
| 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 |
|---|---|
| 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/ |
