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Wskaźniki zadłużenia TME (TERMOEXP)
21.90+0.90(+4.29%)TERMOEXPERT SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie netto / EBITDA: spadek o 549.85% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 17.97% r/r |
Zadłużenie kapitału własnego: wzrost o 75.40% r/r |
Zadłużenie długoterminowe: wzrost o 27.63% r/r |
Zadłużenie środków trwałych: spadek o 24.83% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 16.73% r/r |
Trwałość struktury finansowania: spadek o 24.29% r/r |
Zastosowanie kapitału obcego: wzrost o 15.63% r/r |
Wskaźnik ogólnej sytuacji finansowej: spadek o 17.89% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 208.31% r/r |
2010/Q4 (gru 10) | 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) | ||
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Zadłużenie ogólne | 0.15~sektor 0.48 | 0.55~sektor 0.46 r/r +272.40%~sektor -4.92% | 0.51~sektor 0.51 | 0.58~sektor 0.48 r/r +5.20%~sektor +5.87% k/k +12.87%~sektor -5.76% | 0.59~sektor 0.48 k/k +2.23%~sektor -0.17% | 0.44~sektor 0.46 k/k -25.48%~sektor -5.17% | 0.30~sektor 0.47 r/r -41.77%~sektor -7.60% k/k -32.28%~sektor +3.56% | 0.30~sektor 0.46 r/r -47.91%~sektor -5.01% k/k +0.97%~sektor -3.11% | 0.62~sektor 0.48 r/r +5.44%~sektor -0.04% k/k +106.93%~sektor +5.06% | 0.65~sektor 0.46 r/r +46.81%~sektor +0.91% k/k +3.77%~sektor -4.27% | 0.54~sektor 0.52 r/r +79.71%~sektor +10.17% k/k -17.11%~sektor +13.07% | 0.39~sektor 0.46 r/r +30.84%~sektor -0.76% k/k -26.49%~sektor -12.73% | 0.49~sektor 0.49 r/r -21.47%~sektor +1.68% k/k +24.20%~sektor +7.64% | 0.50~sektor 0.49 r/r -22.99%~sektor +6.18% k/k +1.75%~sektor -0.04% | 0.41~sektor 0.46 r/r -23.53%~sektor -12.06% k/k -17.69%~sektor -6.35% | 0.64~sektor 0.46 r/r +61.30%~sektor -0.07% k/k +55.05%~sektor -0.83% | 0.64~sektor 0.46 r/r +30.91%~sektor -6.84% k/k +0.80%~sektor +0.35% | 0.48~sektor 0.46 r/r -3.37%~sektor -7.10% k/k -24.89%~sektor -0.33% | 0.56~sektor 0.47 r/r +35.30%~sektor +1.37% k/k +15.25%~sektor +2.20% | 0.53~sektor 0.46 r/r -16.36%~sektor +1.25% k/k -4.14%~sektor -0.95% | 0.53~sektor 0.47 r/r -17.49%~sektor +3.61% k/k -0.56%~sektor +2.69% | 0.55~sektor 0.51 r/r +14.63%~sektor +12.78% k/k +4.34%~sektor +8.49% | 0.50~sektor 0.46 r/r -9.31%~sektor -0.65% k/k -8.82%~sektor -9.97% | 0.44~sektor 0.44 r/r -18.05%~sektor -5.30% k/k -13.38%~sektor -5.58% | 0.54~sektor 0.44 r/r +1.91%~sektor -6.82% k/k +23.65%~sektor +1.04% | 0.54~sektor 0.48 r/r -2.17%~sektor -7.20% k/k +0.17%~sektor +8.04% | 0.41~sektor 0.46 r/r -18.58%~sektor -0.22% k/k -24.11%~sektor -3.19% | 0.63~sektor 0.51 r/r +45.24%~sektor +16.36% k/k +54.52%~sektor +10.11% | 0.54~sektor 0.53 r/r +0.63%~sektor +20.77% k/k -14.33%~sektor +4.87% | 0.54~sektor 0.54 r/r -0.72%~sektor +12.64% k/k -1.18%~sektor +0.77% | 0.58~sektor 0.54 r/r +40.94%~sektor +16.44% k/k +7.74%~sektor +0.07% | 0.62~sektor 0.55 r/r -2.78%~sektor +8.23% k/k +6.59%~sektor +2.35% | 0.68~sektor 0.56 r/r +25.90%~sektor +4.53% k/k +10.94%~sektor +1.27% | 0.68~sektor 0.57 r/r +26.43%~sektor +7.06% k/k -0.76%~sektor +3.22% | 0.48~sektor 0.53 r/r -17.75%~sektor -2.10% k/k -29.91%~sektor -8.50% | 0.62~sektor 0.54 r/r +1.27%~sektor -1.80% k/k +31.24%~sektor +2.66% | 0.65~sektor 0.49 r/r -4.81%~sektor -12.65% k/k +4.28%~sektor -9.91% | 0.67~sektor 0.49 r/r -1.37%~sektor -14.26% k/k +2.83%~sektor +1.32% | 0.60~sektor 0.47 r/r +26.27%~sektor -11.51% k/k -10.27%~sektor -5.56% | 0.50~sektor 0.50 r/r -19.39%~sektor -6.80% k/k -16.23%~sektor +8.13% | 0.52~sektor 0.52 r/r -19.72%~sektor +7.45% k/k +3.86%~sektor +3.86% | 0.62~sektor 0.58 r/r -6.74%~sektor +17.04% k/k +19.45%~sektor +10.36% | 0.59~sektor 0.59 r/r -1.70%~sektor +26.88% k/k -5.42%~sektor +2.38% | 0.60~sektor 0.55 r/r +18.53%~sektor +9.68% k/k +1.02%~sektor -6.52% | 0.61~sektor 0.55 r/r +17.02%~sektor +4.56% k/k +2.53%~sektor -1.00% | 0.66~sektor 0.59 r/r +5.74%~sektor +2.65% k/k +7.94%~sektor +8.35% | 0.72~sektor 0.57 r/r +22.17%~sektor -3.88% k/k +9.28%~sektor -4.14% | 0.70~sektor 0.51 r/r +17.97%~sektor -7.83% k/k -2.46%~sektor -10.37% | |
Zadłużenie kapitału własnego | 0.17~sektor 0.94 | 1.23~sektor 1.00 r/r +604.00%~sektor +6.07% | 1.06~sektor 0.93 | 1.38~sektor 1.03 r/r +11.71%~sektor +2.96% k/k +30.32%~sektor +10.86% | 1.45~sektor 0.87 k/k +5.42%~sektor -14.91% | 1.37~sektor 0.99 k/k -5.85%~sektor +13.80% | 1.26~sektor 1.06 r/r +19.10%~sektor +14.66% k/k -7.92%~sektor +6.81% | 0.83~sektor 1.00 r/r -39.96%~sektor -3.02% k/k -34.31%~sektor -6.23% | 1.74~sektor 1.05 r/r +19.95%~sektor +20.74% k/k +110.63%~sektor +5.94% | 1.87~sektor 0.99 r/r +37.08%~sektor +0.01% k/k +7.59%~sektor -5.74% | 1.92~sektor 1.16 r/r +52.41%~sektor +9.20% k/k +2.38%~sektor +16.62% | 1.24~sektor 1.11 r/r +49.89%~sektor +11.53% k/k -35.40%~sektor -4.23% | 1.67~sektor 1.03 r/r -4.21%~sektor -1.95% k/k +34.61%~sektor -6.87% | 1.33~sektor 1.08 r/r -28.75%~sektor +8.89% k/k -19.98%~sektor +4.69% | 1.30~sektor 1.08 r/r -32.29%~sektor -6.80% k/k -2.70%~sektor -0.18% | 2.18~sektor 0.89 r/r +76.47%~sektor -19.52% k/k +68.37%~sektor -17.31% | 1.80~sektor 0.88 r/r +7.86%~sektor -15.23% k/k -17.72%~sektor -1.90% | 0.98~sektor 0.87 r/r -26.54%~sektor -19.41% k/k -45.50%~sektor -0.47% | 1.27~sektor 0.98 r/r -2.22%~sektor -9.07% k/k +29.50%~sektor +12.63% | 1.25~sektor 0.85 r/r -42.92%~sektor -4.40% k/k -1.70%~sektor -13.06% | 1.15~sektor 1.02 r/r -36.20%~sektor +16.65% k/k -8.04%~sektor +19.70% | 1.24~sektor 1.18 r/r +26.21%~sektor +35.08% k/k +7.81%~sektor +15.25% | 1.03~sektor 0.91 r/r -18.81%~sektor -7.30% k/k -16.69%~sektor -22.71% | 0.79~sektor 0.85 r/r -36.75%~sektor 0.00% k/k -23.42%~sektor -6.22% | 1.17~sektor 0.92 r/r +2.38%~sektor -10.35% k/k +48.84%~sektor +7.30% | 1.32~sektor 0.94 r/r +6.46%~sektor -20.05% k/k +12.11%~sektor +2.79% | 1.25~sektor 0.92 r/r +20.95%~sektor +0.53% k/k -5.35%~sektor -2.81% | 1.91~sektor 1.19 r/r +141.69%~sektor +39.68% k/k +53.02%~sektor +30.30% | 1.66~sektor 1.14 r/r +41.39%~sektor +24.19% k/k -12.93%~sektor -4.59% | 2.36~sektor 1.39 r/r +79.29%~sektor +47.79% k/k +42.16%~sektor +22.33% | 1.98~sektor 1.16 r/r +58.84%~sektor +26.57% k/k -16.14%~sektor -16.76% | 2.38~sektor 1.22 r/r +24.68%~sektor +2.36% k/k +20.11%~sektor +5.37% | 2.37~sektor 1.37 r/r +42.54%~sektor +20.11% k/k -0.46%~sektor +11.95% | 2.12~sektor 1.38 r/r -10.31%~sektor -1.11% k/k -10.55%~sektor +0.71% | 2.06~sektor 1.16 r/r +4.19%~sektor +0.14% k/k -2.58%~sektor -15.71% | 1.90~sektor 1.07 r/r -19.96%~sektor -12.41% k/k -7.73%~sektor -7.83% | 2.05~sektor 0.74 r/r -13.56%~sektor -45.79% k/k +7.50%~sektor -30.71% | 2.21~sektor 0.93 r/r +4.32%~sektor -32.21% k/k +7.96%~sektor +25.94% | 1.54~sektor 0.84 r/r -25.37%~sektor -27.78% k/k -30.31%~sektor -10.21% | 1.11~sektor 0.83 r/r -41.58%~sektor -22.63% k/k -27.77%~sektor -1.25% | 1.15~sektor 0.83 r/r -43.61%~sektor +11.65% k/k +3.76%~sektor -0.01% | 1.71~sektor 1.13 r/r -22.64%~sektor +20.77% k/k +48.09%~sektor +36.22% | 1.48~sektor 1.37 r/r -3.96%~sektor +63.44% k/k -13.48%~sektor +21.52% | 1.59~sektor 1.17 r/r +43.49%~sektor +41.09% k/k +7.93%~sektor -14.76% | 1.65~sektor 1.03 r/r +42.91%~sektor +24.39% k/k +3.34%~sektor -11.85% | 2.14~sektor 1.06 r/r +25.34%~sektor -6.16% k/k +29.88%~sektor +2.76% | 2.86~sektor 1.26 r/r +93.23%~sektor -7.74% k/k +33.38%~sektor +19.48% | 2.80~sektor 0.91 r/r +75.40%~sektor -21.86% k/k -2.02%~sektor -27.80% | |
Zadłużenie długoterminowe | 0.07~sektor 0.26 | 0.45~sektor 0.30 | 0.57~sektor 0.33 r/r +707.56%~sektor +24.18% k/k +26.84%~sektor +9.17% | 0.64~sektor 0.31 k/k +13.11%~sektor -3.50% | 0.57~sektor 0.33 k/k -11.45%~sektor +4.78% | 0.42~sektor 0.33 r/r -6.95%~sektor +9.51% k/k -26.75%~sektor -0.80% | 0.42~sektor 0.33 r/r -26.04%~sektor -0.26% k/k +0.82%~sektor -0.57% | 0.41~sektor 0.35 r/r -36.47%~sektor +11.61% k/k -2.84%~sektor +7.99% | 0.51~sektor 0.36 r/r -9.93%~sektor +8.28% k/k +25.54%~sektor +1.65% | 0.45~sektor 0.35 r/r +9.10%~sektor +5.93% k/k -11.28%~sektor -2.95% | 0.39~sektor 0.29 r/r -7.88%~sektor -12.13% k/k -14.88%~sektor -17.52% | 0.40~sektor 0.28 r/r -2.24%~sektor -21.28% k/k +3.11%~sektor -3.25% | 0.37~sektor 0.29 r/r -27.00%~sektor -19.96% k/k -6.26%~sektor +3.36% | 0.30~sektor 0.26 r/r -32.82%~sektor -24.08% k/k -18.35%~sektor -7.96% | 0.23~sektor 0.26 r/r -39.36%~sektor -10.60% k/k -23.16%~sektor -2.87% | 0.23~sektor 0.28 r/r -41.19%~sektor +0.78% k/k 0.00%~sektor +9.06% | 0.21~sektor 0.19 r/r -43.05%~sektor -32.59% k/k -9.23%~sektor -30.86% | 0.15~sektor 0.18 r/r -49.44%~sektor -31.67% k/k -27.51%~sektor -6.70% | 0.18~sektor 0.19 r/r -21.89%~sektor -24.64% k/k +18.71%~sektor +7.12% | 0.17~sektor 0.17 r/r -28.43%~sektor -39.92% k/k -8.37%~sektor -13.06% | 0.17~sektor 0.18 r/r -22.23%~sektor -7.09% k/k -1.37%~sektor +6.93% | 0.18~sektor 0.18 r/r +19.17%~sektor +0.67% k/k +11.08%~sektor +1.09% | 0.17~sektor 0.17 r/r -4.27%~sektor -9.17% k/k -4.63%~sektor -3.34% | 0.27~sektor 0.22 r/r +64.10%~sektor +30.79% k/k +57.06%~sektor +25.19% | 0.28~sektor 0.15 r/r +71.35%~sektor -14.92% k/k +2.99%~sektor -30.44% | 0.33~sektor 0.18 r/r +81.19%~sektor -3.07% k/k +17.46%~sektor +15.17% | 0.53~sektor 0.17 r/r +200.51%~sektor -4.57% k/k +58.17%~sektor -4.85% | 0.87~sektor 0.19 r/r +216.38%~sektor -12.72% k/k +65.35%~sektor +14.50% | 1.11~sektor 0.25 r/r +292.01%~sektor +64.81% k/k +27.60%~sektor +31.34% | 0.87~sektor 0.29 r/r +160.97%~sektor +67.62% k/k -21.80%~sektor +17.13% | 0.74~sektor 0.37 r/r +40.54%~sektor +122.89% k/k -14.82%~sektor +26.53% | 0.80~sektor 0.39 r/r -7.90%~sektor +103.87% k/k +8.35%~sektor +4.73% | 0.63~sektor 0.40 r/r -43.34%~sektor +58.33% k/k -21.49%~sektor +2.00% | 0.58~sektor 0.41 r/r -33.31%~sektor +37.79% k/k -7.97%~sektor +1.94% | 0.64~sektor 0.28 r/r -13.85%~sektor -25.23% k/k +10.05%~sektor -31.34% | 0.56~sektor 0.23 r/r -30.53%~sektor -40.61% k/k -12.63%~sektor -16.81% | 0.50~sektor 0.22 r/r -21.09%~sektor -43.43% k/k -10.81%~sektor -2.85% | 0.27~sektor 0.21 r/r -54.09%~sektor -49.40% k/k -46.46%~sektor -8.81% | 0.32~sektor 0.21 r/r -49.56%~sektor -22.99% k/k +20.90%~sektor +4.49% | 0.38~sektor 0.22 r/r -32.01%~sektor -2.85% k/k +17.76%~sektor +4.95% | 0.75~sektor 0.20 r/r +50.33%~sektor -12.50% k/k +97.22%~sektor -12.50% | 0.73~sektor 0.27 r/r +174.31%~sektor +33.71% k/k -2.31%~sektor +39.35% | 0.84~sektor 0.23 r/r +160.19%~sektor +7.33% k/k +14.68%~sektor -16.13% | 0.83~sektor 0.22 r/r +119.66%~sektor -2.58% k/k -0.59%~sektor -4.74% | 1.00~sektor 0.29 r/r +33.80%~sektor +45.14% k/k +20.14%~sektor +30.37% | 1.05~sektor 0.26 r/r +43.48%~sektor -4.56% k/k +4.76%~sektor -8.37% | 1.07~sektor 0.23 r/r +27.63%~sektor -1.24% k/k +2.01%~sektor -13.21% | ||
Zadłużenie środków trwałych | 19.62~sektor 3.84 | 2.42~sektor 2.58 | 2.33~sektor 2.78 r/r -88.12%~sektor -27.45% k/k -3.89%~sektor +7.98% | 2.36~sektor 2.55 k/k +1.44%~sektor -8.24% | 2.49~sektor 2.30 k/k +5.53%~sektor -9.99% | 2.52~sektor 2.47 r/r +4.12%~sektor -4.27% k/k +1.20%~sektor +7.33% | 2.57~sektor 2.55 r/r +10.35%~sektor -8.28% k/k +1.86%~sektor +3.46% | 2.60~sektor 2.60 r/r +9.94%~sektor +1.68% k/k +1.06%~sektor +1.73% | 2.26~sektor 2.05 r/r -9.48%~sektor -10.99% k/k -13.10%~sektor -21.20% | 2.37~sektor 2.20 r/r -6.12%~sektor -10.71% k/k +4.95%~sektor +7.67% | 2.55~sektor 2.99 r/r -0.73%~sektor +17.10% k/k +7.71%~sektor +35.69% | 2.63~sektor 2.76 r/r +1.31%~sektor +6.16% k/k +3.14%~sektor -7.78% | 2.70~sektor 2.84 r/r +19.71%~sektor +38.71% k/k +2.68%~sektor +2.96% | 2.86~sektor 2.92 r/r +20.73%~sektor +32.69% k/k +5.84%~sektor +2.99% | 3.25~sektor 2.37 r/r +27.54%~sektor -20.89% k/k +13.78%~sektor -19.10% | 3.38~sektor 2.36 r/r +28.44%~sektor -14.34% k/k +3.87%~sektor -0.15% | 3.33~sektor 2.65 r/r +23.11%~sektor -6.68% k/k -1.59%~sektor +12.16% | 3.51~sektor 3.17 r/r +22.64%~sektor +8.47% k/k +5.44%~sektor +19.71% | 2.95~sektor 3.11 r/r -9.26%~sektor +31.47% k/k -15.81%~sektor -1.95% | 2.92~sektor 2.92 r/r -13.59%~sektor +23.66% k/k -1.08%~sektor -6.07% | 2.97~sektor 2.97 r/r -10.60%~sektor +12.26% k/k +1.81%~sektor +1.81% | 2.67~sektor 2.54 r/r -23.79%~sektor -19.86% k/k -10.11%~sektor -14.53% | 2.66~sektor 2.87 r/r -10.05%~sektor -7.68% k/k -0.63%~sektor +12.95% | 2.29~sektor 2.88 r/r -21.74%~sektor -1.35% k/k -13.94%~sektor +0.37% | 2.20~sektor 2.82 r/r -26.14%~sektor -5.30% k/k -3.91%~sektor -2.27% | 1.42~sektor 2.86 r/r -46.91%~sektor +12.42% k/k -35.39%~sektor +1.47% | 1.16~sektor 3.06 r/r -56.36%~sektor +6.58% k/k -18.31%~sektor +7.08% | 0.65~sektor 3.19 r/r -71.60%~sektor +10.57% k/k -43.99%~sektor +4.13% | 0.63~sektor 2.90 r/r -71.19%~sektor +3.07% k/k -2.54%~sektor -8.90% | 0.67~sektor 2.60 r/r -52.68%~sektor -8.90% k/k +6.13%~sektor -10.33% | 0.81~sektor 2.51 r/r -30.25%~sektor -17.90% k/k +20.40%~sektor -3.49% | 0.85~sektor 2.60 r/r +31.64%~sektor -18.48% k/k +5.71%~sektor +3.39% | 0.82~sektor 2.20 r/r +29.55%~sektor -24.30% k/k -4.09%~sektor -15.40% | 0.88~sektor 2.21 r/r +30.92%~sektor -15.14% k/k +7.26%~sektor +0.52% | 0.98~sektor 2.19 r/r +21.01%~sektor -13.02% k/k +11.28%~sektor -1.07% | 1.16~sektor 2.02 r/r +35.89%~sektor -22.35% k/k +18.71%~sektor -7.70% | 1.12~sektor 2.59 r/r +36.80%~sektor +17.81% k/k -3.45%~sektor +28.36% | 1.20~sektor 2.74 r/r +35.99%~sektor +24.25% k/k +6.62%~sektor +6.01% | 1.23~sektor 1.67 r/r +25.53%~sektor -23.72% k/k +2.72%~sektor -39.26% | 1.21~sektor 1.64 r/r +4.17%~sektor -18.47% k/k -1.48%~sektor -1.35% | 0.68~sektor 1.74 r/r -39.31%~sektor -32.72% k/k -43.75%~sektor +5.92% | 0.64~sektor 1.70 r/r -46.22%~sektor -38.00% k/k -5.51%~sektor -2.30% | 0.62~sektor 2.17 r/r -49.58%~sektor +29.95% k/k -3.72%~sektor +27.30% | 0.59~sektor 2.25 r/r -51.49%~sektor +36.80% k/k -5.20%~sektor +3.85% | 0.55~sektor 2.22 r/r -18.94%~sektor +27.68% k/k -6.01%~sektor -1.14% | 0.51~sektor 2.20 r/r -20.58%~sektor +29.51% k/k -7.43%~sektor -0.90% | 0.47~sektor 2.22 r/r -24.83%~sektor +2.32% k/k -8.87%~sektor +0.58% | ||
Pokrycie aktywów trwałych kapitałami stałymi | 0.78~sektor 1.39 | 1.33~sektor 1.35 | 1.17~sektor 1.18 r/r +50.93%~sektor -15.18% k/k -11.90%~sektor -12.55% | 1.07~sektor 1.21 k/k -8.70%~sektor +3.19% | 1.62~sektor 1.32 k/k +51.05%~sektor +9.09% | 3.20~sektor 1.42 r/r +140.30%~sektor +5.76% k/k +97.77%~sektor +7.43% | 1.91~sektor 1.23 r/r +62.56%~sektor +4.35% k/k -40.40%~sektor -13.72% | 1.36~sektor 1.27 r/r +27.31%~sektor +4.49% k/k -28.49%~sektor +3.33% | 1.32~sektor 1.26 r/r -18.35%~sektor -5.05% k/k -3.13%~sektor -0.86% | 1.80~sektor 1.26 r/r -43.66%~sektor -11.83% k/k +36.48%~sektor -0.25% | 2.03~sektor 1.24 r/r +6.29%~sektor +1.16% k/k +12.43%~sektor -1.01% | 1.79~sektor 1.26 r/r +31.51%~sektor -0.47% k/k -11.52%~sektor +1.67% | 1.48~sektor 1.34 r/r +11.83%~sektor +6.75% k/k -17.63%~sektor +6.33% | 2.11~sektor 1.39 r/r +16.75%~sektor +10.45% k/k +42.49%~sektor +3.22% | 1.90~sektor 1.34 r/r -6.29%~sektor +8.23% k/k -9.76%~sektor -3.00% | 1.54~sektor 1.34 r/r -14.42%~sektor +6.03% k/k -19.20%~sektor -0.40% | 1.74~sektor 1.35 r/r +17.59%~sektor +0.83% k/k +13.18%~sektor +1.11% | 2.16~sektor 1.37 r/r +2.49%~sektor -1.12% k/k +24.19%~sektor +1.22% | 2.08~sektor 1.44 r/r +9.17%~sektor +6.73% k/k -3.88%~sektor +4.70% | 2.13~sektor 1.68 r/r +38.98%~sektor +25.17% k/k +2.86%~sektor +16.82% | 2.09~sektor 1.72 r/r +20.10%~sektor +27.38% k/k -2.19%~sektor +2.89% | 2.18~sektor 1.58 r/r +0.86%~sektor +15.36% k/k +4.30%~sektor -8.33% | 2.29~sektor 1.54 r/r +10.47%~sektor +7.31% k/k +5.28%~sektor -2.61% | 1.76~sektor 1.42 r/r -17.66%~sektor -15.12% k/k -23.33%~sektor -7.59% | 1.88~sektor 1.58 r/r -9.99%~sektor -8.12% k/k +6.92%~sektor +11.37% | 2.95~sektor 1.34 r/r +35.28%~sektor -15.49% k/k +56.75%~sektor -15.68% | 2.14~sektor 1.42 r/r -6.63%~sektor -7.67% k/k -27.33%~sektor +6.41% | 3.24~sektor 1.43 r/r +84.52%~sektor +0.47% k/k +51.52%~sektor +0.55% | 3.37~sektor 1.45 r/r +79.18%~sektor -8.69% k/k +3.82%~sektor +1.22% | 3.29~sektor 1.39 r/r +11.82%~sektor +3.68% k/k -2.18%~sektor -4.26% | 2.90~sektor 1.35 r/r +35.69%~sektor -5.27% k/k -11.82%~sektor -2.78% | 2.42~sektor 1.33 r/r -25.49%~sektor -7.12% k/k -16.80%~sektor -1.42% | 2.80~sektor 1.40 r/r -16.74%~sektor -3.52% k/k +16.00%~sektor +5.14% | 3.73~sektor 1.46 r/r +13.31%~sektor +5.58% k/k +33.13%~sektor +4.78% | 2.37~sektor 1.57 r/r -18.26%~sektor +16.63% k/k -36.38%~sektor +7.39% | 2.31~sektor 1.80 r/r -4.45%~sektor +35.76% k/k -2.74%~sektor +14.75% | 2.53~sektor 1.82 r/r -9.67%~sektor +30.65% k/k +9.67%~sektor +1.18% | 3.73~sektor 1.76 r/r -0.20%~sektor +20.40% k/k +47.08%~sektor -3.44% | 3.04~sektor 2.16 r/r +28.17%~sektor +37.52% k/k -18.30%~sektor +22.66% | 2.82~sektor 1.82 r/r +22.26%~sektor +0.99% k/k -7.23%~sektor -15.73% | 2.76~sektor 2.10 r/r +8.97%~sektor +15.07% k/k -2.25%~sektor +15.29% | 2.90~sektor 2.23 r/r -22.12%~sektor +26.61% k/k +5.11%~sektor +6.24% | 2.58~sektor 2.20 r/r -15.16%~sektor +1.67% k/k -11.00%~sektor -1.50% | 2.79~sektor 2.15 r/r -1.35%~sektor +18.27% k/k +7.88%~sektor -1.97% | 2.28~sektor 1.89 r/r -17.52%~sektor -10.11% k/k -18.27%~sektor -12.37% | 2.90~sektor 2.00 r/r -0.06%~sektor -10.20% k/k +27.35%~sektor +6.12% | 2.15~sektor 1.94 r/r -16.73%~sektor -11.84% k/k -25.84%~sektor -3.30% | ||
Trwałość struktury finansowania | 0.48~sektor 0.58 | 0.70~sektor 0.64 | 0.66~sektor 0.60 r/r +37.84%~sektor +2.84% k/k -6.20%~sektor -6.27% | 0.67~sektor 0.61 k/k +1.55%~sektor +2.88% | 0.51~sektor 0.66 k/k -24.38%~sektor +7.82% | 0.34~sektor 0.64 r/r -52.16%~sektor +0.64% k/k -33.58%~sektor -3.20% | 0.52~sektor 0.58 r/r -21.40%~sektor -3.03% k/k +54.09%~sektor -9.69% | 0.50~sektor 0.62 r/r -24.62%~sektor +1.34% k/k -2.61%~sektor +7.51% | 0.52~sektor 0.55 r/r +3.26%~sektor -17.17% k/k +3.59%~sektor -11.86% | 0.41~sektor 0.57 r/r +21.05%~sektor -10.51% k/k -22.13%~sektor +4.57% | 0.44~sektor 0.52 r/r -14.74%~sektor -10.73% k/k +8.52%~sektor -9.91% | 0.41~sektor 0.57 r/r -18.55%~sektor -8.84% k/k -6.95%~sektor +9.79% | 0.51~sektor 0.61 r/r -1.78%~sektor +11.26% k/k +24.91%~sektor +7.57% | 0.41~sektor 0.58 r/r +1.38%~sektor +1.24% k/k -19.63%~sektor -4.85% | 0.36~sektor 0.64 r/r -18.61%~sektor +23.11% k/k -12.87%~sektor +9.55% | 0.44~sektor 0.64 r/r +7.15%~sektor +12.74% k/k +22.50%~sektor +0.54% | 0.60~sektor 0.63 r/r +16.16%~sektor +2.86% k/k +35.41%~sektor -1.85% | 0.51~sektor 0.64 r/r +22.41%~sektor +10.71% k/k -15.31%~sektor +2.41% | 0.51~sektor 0.65 r/r +40.43%~sektor +2.15% k/k -0.04%~sektor +1.09% | 0.54~sektor 0.58 r/r +22.36%~sektor -9.77% k/k +6.73%~sektor -11.19% | 0.52~sektor 0.56 r/r -12.71%~sektor -10.03% k/k -3.40%~sektor -2.13% | 0.58~sektor 0.60 r/r +14.57%~sektor -6.72% k/k +11.16%~sektor +6.17% | 0.65~sektor 0.69 r/r +28.73%~sektor +5.94% k/k +12.32%~sektor +14.81% | 0.59~sektor 0.61 r/r +8.70%~sektor +5.83% k/k -9.88%~sektor -11.28% | 0.53~sektor 0.62 r/r +1.17%~sektor +9.53% k/k -10.09%~sektor +1.29% | 0.44~sektor 0.62 r/r -24.21%~sektor +3.81% k/k -16.72%~sektor +0.63% | 0.51~sektor 0.60 r/r -21.98%~sektor -13.17% k/k +15.61%~sektor -3.97% | 0.61~sektor 0.61 r/r +4.34%~sektor +0.14% k/k +20.52%~sektor +2.31% | 0.48~sektor 0.50 r/r -8.98%~sektor -18.94% k/k -21.56%~sektor -18.01% | 0.55~sektor 0.54 r/r +24.34%~sektor -13.60% k/k +13.76%~sektor +7.25% | 0.45~sektor 0.49 r/r -11.14%~sektor -17.81% k/k -17.38%~sektor -8.64% | 0.52~sektor 0.49 r/r -14.90%~sektor -19.73% k/k +15.42%~sektor -0.08% | 0.52~sektor 0.52 r/r +8.84%~sektor +4.13% k/k +0.33%~sektor +6.36% | 0.36~sektor 0.55 r/r -33.29%~sektor +1.65% k/k -30.27%~sektor +4.69% | 0.54~sektor 0.63 r/r +19.06%~sektor +28.84% k/k +47.46%~sektor +15.80% | 0.50~sektor 0.58 r/r -4.83%~sektor +18.54% k/k -7.73%~sektor -8.07% | 0.45~sektor 0.62 r/r -13.14%~sektor +19.05% k/k -8.44%~sektor +6.81% | 0.49~sektor 0.63 r/r +35.70%~sektor +15.41% k/k +8.93%~sektor +1.50% | 0.60~sektor 0.62 r/r +11.41%~sektor -1.57% k/k +21.06%~sektor -1.24% | 0.62~sektor 0.62 r/r +26.06%~sektor +7.29% k/k +4.40%~sektor +0.21% | 0.64~sektor 0.62 r/r +40.66%~sektor +0.05% k/k +2.16%~sektor -0.40% | 0.69~sektor 0.55 r/r +39.77%~sektor -13.26% k/k +8.25%~sektor -12.00% | 0.69~sektor 0.56 r/r +14.74%~sektor -9.54% k/k -0.62%~sektor +3.00% | 0.68~sektor 0.52 r/r +8.76%~sektor -17.03% k/k -1.04%~sektor -8.09% | 0.62~sektor 0.52 r/r -3.45%~sektor -17.10% k/k -9.31%~sektor -0.48% | 0.52~sektor 0.52 r/r -25.18%~sektor -5.59% k/k -16.11%~sektor +0.21% | 0.52~sektor 0.52 r/r -24.29%~sektor -7.26% k/k +0.56%~sektor +1.18% | ||
Zastosowanie kapitału obcego | 0.22~sektor 0.81 | 1.44~sektor 0.82 r/r +567.10%~sektor +1.80% | 1.09~sektor 0.94 | 1.32~sektor 0.92 r/r -8.40%~sektor +11.63% k/k +21.45%~sektor -2.88% | 1.58~sektor 0.81 k/k +19.37%~sektor -12.00% | 0.81~sektor 0.81 k/k -48.34%~sektor +1.13% | 0.40~sektor 0.80 r/r -63.39%~sektor -15.09% k/k -51.11%~sektor -1.77% | 0.54~sektor 0.92 r/r -58.77%~sektor +0.79% k/k +36.77%~sektor +15.29% | 1.01~sektor 1.01 r/r -35.89%~sektor +25.50% k/k +85.58%~sektor +9.57% | 1.08~sektor 0.95 r/r +32.59%~sektor +17.24% k/k +6.85%~sektor -5.52% | 0.80~sektor 0.97 r/r +100.38%~sektor +21.23% k/k -26.12%~sektor +1.57% | 0.62~sektor 0.94 r/r +13.08%~sektor +1.52% k/k -22.82%~sektor -3.45% | 0.75~sektor 0.90 r/r -25.47%~sektor -11.25% k/k +22.32%~sektor -4.21% | 0.88~sektor 0.91 r/r -18.49%~sektor -4.62% k/k +16.86%~sektor +1.54% | 0.61~sektor 0.90 r/r -23.71%~sektor -7.28% k/k -30.85%~sektor -1.26% | 0.82~sektor 0.88 r/r +33.75%~sektor -5.90% k/k +35.31%~sektor -2.02% | 0.90~sektor 0.90 r/r +19.61%~sektor +0.45% k/k +9.39%~sektor +2.25% | 0.75~sektor 0.98 r/r -14.69%~sektor +7.18% k/k -16.65%~sektor +8.35% | 0.73~sektor 0.93 r/r +19.62%~sektor +3.78% k/k -3.04%~sektor -4.40% | 0.72~sektor 0.79 r/r -12.29%~sektor -9.99% k/k -0.78%~sektor -15.03% | 0.71~sektor 0.79 r/r -20.95%~sektor -12.17% k/k -1.41%~sektor -0.22% | 0.74~sektor 0.86 r/r -1.93%~sektor -11.52% k/k +3.40%~sektor +9.15% | 0.69~sektor 0.76 r/r -5.34%~sektor -18.15% k/k -6.41%~sektor -11.56% | 0.61~sektor 0.73 r/r -15.15%~sektor -8.02% k/k -11.06%~sektor -4.50% | 0.81~sektor 0.83 r/r +13.72%~sektor +5.38% k/k +32.13%~sektor +14.32% | 0.78~sektor 0.78 r/r +5.81%~sektor -9.78% k/k -3.79%~sektor -6.55% | 0.54~sektor 0.69 r/r -21.96%~sektor -9.66% k/k -30.97%~sektor -11.45% | 0.85~sektor 0.83 r/r +38.36%~sektor +13.88% k/k +57.68%~sektor +20.38% | 0.70~sektor 0.81 r/r -13.10%~sektor -3.31% k/k -17.02%~sektor -2.94% | 0.68~sektor 0.89 r/r -12.55%~sektor +14.67% k/k -3.18%~sektor +10.83% | 0.73~sektor 0.88 r/r +35.20%~sektor +28.03% k/k +6.72%~sektor -1.13% | 0.77~sektor 0.87 r/r -9.40%~sektor +4.54% k/k +5.67%~sektor -1.71% | 0.88~sektor 0.87 r/r +25.59%~sektor +8.47% k/k +15.03%~sektor +0.71% | 0.83~sektor 0.87 r/r +22.40%~sektor -2.25% k/k -5.65%~sektor -0.13% | 0.58~sektor 0.84 r/r -20.63%~sektor -5.02% k/k -30.80%~sektor -3.93% | 0.83~sektor 0.83 r/r +7.73%~sektor -4.66% k/k +43.42%~sektor -1.35% | 0.84~sektor 0.82 r/r -4.66%~sektor -6.36% k/k +1.80%~sektor -1.08% | 0.83~sektor 0.82 r/r -0.95%~sektor -5.66% k/k -1.97%~sektor +0.62% | 0.69~sektor 0.78 r/r +20.27%~sektor -6.47% k/k -15.97%~sektor -4.76% | 0.64~sektor 0.79 r/r -22.99%~sektor -4.25% k/k -8.17%~sektor +0.99% | 0.68~sektor 0.78 r/r -19.52%~sektor -4.97% k/k +6.39%~sektor -1.82% | 0.82~sektor 0.80 r/r -1.28%~sektor -3.00% k/k +20.25%~sektor +2.71% | 0.78~sektor 0.77 r/r +12.09%~sektor -1.64% k/k -4.59%~sektor -3.43% | 0.82~sektor 0.77 r/r +29.40%~sektor -2.32% k/k +6.02%~sektor +0.30% | 0.82~sektor 0.77 r/r +20.20%~sektor -1.39% k/k -1.18%~sektor -0.88% | 0.92~sektor 0.78 r/r +13.07%~sektor -3.02% k/k +13.11%~sektor +1.02% | 0.89~sektor 0.84 r/r +14.01%~sektor +9.06% k/k -3.80%~sektor +8.59% | 0.95~sektor 0.71 r/r +15.63%~sektor -7.75% k/k +7.52%~sektor -15.16% | |
Wskaźnik ogólnej sytuacji finansowej | 0.58~sektor 1.03 | 1.04~sektor 1.03 r/r +80.38%~sektor +0.11% | 1.00~sektor 0.99 | 0.99~sektor 1.05 r/r -5.03%~sektor +1.75% k/k -1.03%~sektor +5.95% | 1.03~sektor 0.93 k/k +4.05%~sektor -10.77% | 0.57~sektor 0.97 k/k -44.26%~sektor +4.49% | 0.38~sektor 0.97 r/r -62.14%~sektor -1.47% k/k -34.05%~sektor -0.26% | 0.45~sektor 1.00 r/r -54.96%~sektor -3.99% k/k +17.74%~sektor +3.24% | 0.95~sektor 1.01 r/r -7.96%~sektor +8.54% k/k +112.63%~sektor +0.88% | 0.93~sektor 1.00 r/r +62.59%~sektor +2.36% k/k -1.53%~sektor -1.46% | 0.68~sektor 0.98 r/r +80.43%~sektor +1.23% k/k -26.81%~sektor -1.35% | 0.55~sektor 1.03 r/r +22.61%~sektor +3.04% k/k -19.99%~sektor +5.08% | 0.63~sektor 1.03 r/r -33.11%~sektor +1.80% k/k +16.01%~sektor -0.34% | 0.76~sektor 0.96 r/r -18.64%~sektor -4.24% k/k +19.77%~sektor -7.30% | 0.59~sektor 0.98 r/r -13.43%~sektor -0.75% k/k -22.13%~sektor +2.24% | 1.06~sektor 1.02 r/r +93.32%~sektor -1.84% k/k +78.68%~sektor +3.93% | 1.12~sektor 1.00 r/r +76.27%~sektor -2.80% k/k +5.77%~sektor -1.31% | 1.03~sektor 1.02 r/r +35.81%~sektor +6.69% k/k -7.72%~sektor +1.75% | 1.34~sektor 0.99 r/r +127.25%~sektor +1.80% k/k +30.30%~sektor -2.44% | 1.17~sektor 1.01 r/r +10.98%~sektor -0.16% k/k -12.74%~sektor +1.92% | 1.28~sektor 1.03 r/r +14.59%~sektor +2.36% k/k +9.21%~sektor +1.18% | 1.32~sektor 0.99 r/r +27.73%~sektor -3.06% k/k +2.86%~sektor -3.64% | 1.25~sektor 1.00 r/r -6.82%~sektor +0.19% k/k -4.95%~sektor +0.82% | 1.18~sektor 1.00 r/r +0.36%~sektor -1.83% k/k -6.01%~sektor -0.14% | 1.12~sektor 1.05 r/r -12.95%~sektor +1.91% k/k -5.28%~sektor +5.04% | 1.04~sektor 1.01 r/r -20.74%~sektor +1.87% k/k -6.34%~sektor -3.68% | 0.75~sektor 1.00 r/r -40.44%~sektor +0.23% k/k -28.57%~sektor -0.80% | 1.12~sektor 0.98 r/r -5.23%~sektor -1.92% k/k +49.54%~sektor -2.27% | 1.01~sektor 0.98 r/r -9.69%~sektor -6.02% k/k -9.73%~sektor +0.65% | 0.73~sektor 0.96 r/r -30.20%~sektor -4.80% k/k -27.61%~sektor -2.42% | 1.04~sektor 0.97 r/r +38.89%~sektor -2.52% k/k +42.13%~sektor +1.56% | 1.01~sektor 1.01 r/r -9.87%~sektor +3.02% k/k -2.95%~sektor +3.29% | 1.13~sektor 1.01 r/r +11.89%~sektor +3.07% k/k +12.05%~sektor +0.70% | 1.43~sektor 1.02 r/r +96.50%~sektor +6.47% k/k +27.14%~sektor +0.79% | 0.75~sektor 0.98 r/r -27.14%~sektor +0.67% k/k -47.30%~sektor -3.97% | 1.10~sektor 1.01 r/r +9.62%~sektor +0.62% k/k +46.01%~sektor +3.23% | 1.18~sektor 1.02 r/r +4.41%~sektor +0.83% k/k +6.73%~sektor +0.91% | 1.32~sektor 0.97 r/r -8.05%~sektor -4.85% k/k +11.97%~sektor -4.89% | 2.00~sektor 0.97 r/r +165.58%~sektor -0.69% k/k +52.21%~sektor +0.23% | 1.37~sektor 0.90 r/r +23.99%~sektor -10.68% k/k -31.84%~sektor -7.14% | 1.34~sektor 1.01 r/r +13.59%~sektor -0.89% k/k -2.22%~sektor +11.96% | 1.27~sektor 0.97 r/r -3.74%~sektor -0.58% k/k -5.12%~sektor -4.59% | 1.29~sektor 0.98 r/r -35.84%~sektor +0.34% k/k +1.45%~sektor +1.15% | 1.11~sektor 0.92 r/r -18.66%~sektor +1.78% k/k -13.58%~sektor -5.81% | 1.21~sektor 0.96 r/r -9.55%~sektor -5.05% k/k +8.74%~sektor +4.45% | 1.00~sektor 0.95 r/r -21.22%~sektor -1.89% k/k -17.37%~sektor -1.41% | 1.20~sektor 0.97 r/r -7.02%~sektor -1.13% k/k +19.74%~sektor +1.93% | 0.91~sektor 0.91 r/r -17.89%~sektor -0.77% k/k -23.69%~sektor -5.47% | |
Zadłużenie netto | 53 000 | 1 125 000 | 1 242 000 | 1 693 000 | 1 494 000 | 1 553 000 | 1 395 000 | 810 000 | 1 401 000 | 1 870 000 | 2 024 000 | 1 322 000 | 1 671 000 | 1 331 000 | 1 300 000 | 3 511 000 | 2 429 000 | 563 000 | 987 000 | 872 000 | -167 000 | 900 000 | 822 000 | 615 000 | 1 185 000 | 1 414 000 | 2 345 000 | 3 162 000 | 2 917 000 | 3 243 000 | 3 548 000 | 3 930 000 | 3 253 000 | 3 659 000 | 3 449 000 | 2 667 000 | 2 779 000 | 3 429 000 | 4 086 000 | 2 419 000 | 2 309 000 | 2 974 000 | 2 481 000 | 2 136 000 | 2 181 000 | 2 278 000 | 2 860 000 | 2 636 000 | |
Zadłużenie netto / EBITDA | 0.13~sektor 2.91 | 3.32~sektor 3.32 r/r +2492.66%~sektor +14.14% | 2.05~sektor 2.88 | 4.59~sektor 4.33 r/r +38.25%~sektor +30.55% k/k +123.49%~sektor +50.42% | 4.29~sektor 4.29 k/k -6.43%~sektor -0.90% | 4.37~sektor 4.43 k/k +1.90%~sektor +3.14% | 2.80~sektor 4.07 r/r +36.18%~sektor +41.46% k/k -36.09%~sektor -7.99% | 1.33~sektor 3.54 r/r -70.96%~sektor -18.39% k/k -52.35%~sektor -13.22% | 1.85~sektor 3.57 r/r -56.83%~sektor -16.81% k/k +39.11%~sektor +1.02% | 3.42~sektor 5.43 r/r -21.85%~sektor +22.53% k/k +84.47%~sektor +51.93% | 5.99~sektor 5.75 r/r +114.20%~sektor +41.12% k/k +75.17%~sektor +5.96% | 2.91~sektor 5.52 r/r +118.58%~sektor +56.16% k/k -51.37%~sektor -3.97% | 4.99~sektor 5.57 r/r +169.16%~sektor +55.96% k/k +71.30%~sektor +0.88% | 2.59~sektor 5.04 r/r -24.25%~sektor -7.07% k/k -48.09%~sektor -9.47% | 1.82~sektor 4.81 r/r -69.60%~sektor -16.36% k/k -29.69%~sektor -4.63% | 3.56~sektor 4.27 r/r +22.41%~sektor -22.69% k/k +95.78%~sektor -11.24% | 2.49~sektor 6.42 r/r -50.06%~sektor +15.30% k/k -30.11%~sektor +50.45% | 0.48~sektor 5.54 r/r -81.53%~sektor +9.92% k/k -80.80%~sektor -13.69% | 1.03~sektor 5.62 r/r -43.36%~sektor +16.83% k/k +115.62%~sektor +1.36% | 2.22~sektor 3.88 r/r -37.75%~sektor -9.09% k/k +115.15%~sektor -30.93% | -0.41~sektor 3.69 r/r -116.31%~sektor -42.52% k/k -118.31%~sektor -4.87% | 7.26~sektor 4.47 r/r +1417.48%~sektor -19.43% k/k +1886.39%~sektor +20.98% | -27.40~sektor 2.66 r/r -2756.84%~sektor -52.66% k/k -477.51%~sektor -40.44% | -8.09~sektor 5.52 r/r -464.71%~sektor +42.30% k/k +70.47%~sektor +107.61% | -6.69~sektor 5.45 r/r -1547.77%~sektor +47.56% k/k +17.27%~sektor -1.35% | -11.22~sektor 5.78 r/r -254.62%~sektor +29.37% k/k -67.62%~sektor +6.06% | 4.09~sektor 5.77 r/r +114.94%~sektor +116.86% k/k +136.47%~sektor -0.16% | 5.73~sektor 4.12 r/r +170.79%~sektor -25.46% k/k +39.97%~sektor -28.64% | 3.08~sektor 3.78 r/r +145.96%~sektor -30.63% k/k -46.28%~sektor -8.20% | 5.50~sektor 2.41 r/r +148.98%~sektor -58.30% k/k +78.64%~sektor -36.25% | 15.49~sektor 6.26 r/r +278.58%~sektor +8.62% k/k +181.87%~sektor +160.07% | 10.40~sektor 6.04 r/r +81.50%~sektor +46.85% k/k -32.90%~sektor -3.52% | -27.11~sektor 6.26 r/r -981.00%~sektor +65.81% k/k -360.74%~sektor +3.66% | 5.84~sektor 7.36 r/r +6.17%~sektor +205.57% k/k +121.53%~sektor +17.49% | 7.63~sektor 5.62 r/r -50.75%~sektor -10.25% k/k +30.76%~sektor -23.62% | 6.98~sektor 3.44 r/r -32.85%~sektor -43.08% k/k -8.50%~sektor -38.81% | 4.88~sektor 3.40 r/r +117.98%~sektor -45.77% k/k -30.17%~sektor -1.24% | 4.07~sektor 3.40 r/r -30.30%~sektor -53.77% k/k -16.57%~sektor +0.14% | 1.75~sektor 2.27 r/r -77.04%~sektor -59.62% k/k -56.93%~sektor -33.27% | 1.39~sektor 1.67 r/r -80.13%~sektor -51.35% k/k -20.84%~sektor -26.27% | 1.55~sektor 2.73 r/r -68.15%~sektor -19.62% k/k +11.95%~sektor +63.17% | 5.75~sektor 3.63 r/r +41.42%~sektor +6.58% k/k +270.45%~sektor +32.77% | -1.88~sektor 2.68 r/r -207.52%~sektor +18.09% k/k -132.75%~sektor -26.07% | -2.34~sektor 2.98 r/r -269.05%~sektor +77.94% k/k -24.47%~sektor +11.10% | -3.36~sektor 3.34 r/r -316.42%~sektor +22.47% k/k -43.33%~sektor +12.31% | -4.38~sektor 4.10 r/r -176.16%~sektor +12.94% k/k -30.36%~sektor +22.45% | -21.83~sektor 3.69 r/r -1058.94%~sektor +37.65% k/k -398.36%~sektor -9.90% | -15.24~sektor 1.68 r/r -549.85%~sektor -43.46% k/k +30.21%~sektor -54.37% | |
Zadłużenie finansowe netto | -46 000 | 407 000 | -162 000 | -25 000 | -46 000 | -17 000 | -512 000 | 500 000 | -1 109 000 | -677 000 | -712 000 | 856 000 | -675 000 | -593 000 | -899 000 | 1 428 000 | -921 000 | -1 398 000 | -2 046 000 | 89 000 | -3 304 000 | -2 319 000 | -1 896 000 | -301 000 | -1 306 000 | -1 280 000 | -864 000 | 1 577 000 | -406 000 | -438 000 | 1 748 000 | 2 522 000 | -291 000 | 2 316 000 | 2 150 000 | 1 887 000 | -450 000 | -377 000 | -736 000 | 1 258 000 | -318 000 | -247 000 | -260 000 | 1 410 000 | -314 000 | -312 000 | -312 000 | -290 000 | |
Zadłużenie finansowe netto / EBITDA | -0.11~sektor 0.37 | 1.20~sektor 1.10 r/r +1180.65%~sektor +195.00% | -0.27~sektor 0.00 | -0.07~sektor 1.72 r/r -105.65%~sektor +56.66% k/k +74.68%~sektor +48300.00% | -0.13~sektor 0.12 k/k -94.99%~sektor -92.91% | -0.05~sektor 0.03 k/k +63.77%~sektor -77.50% | -1.03~sektor -0.02 r/r -283.16%~sektor -607.04% k/k -2042.17%~sektor -165.69% | 0.82~sektor 1.36 r/r +1312.98%~sektor -20.59% k/k +180.15%~sektor +7680.56% | -1.47~sektor -0.00 r/r -1009.61%~sektor -100.99% k/k -278.37%~sektor -100.09% | -1.24~sektor 1.40 r/r -2483.92%~sektor +5002.55% k/k +15.62%~sektor +116608.33% | -2.11~sektor 0.83 r/r -105.29%~sektor +4722.78% k/k -70.19%~sektor -40.48% | 1.89~sektor 1.89 r/r +129.27%~sektor +38.18% k/k +189.51%~sektor +126.60% | -2.01~sektor 0.83 r/r -37.36%~sektor +69516.67% k/k -206.86%~sektor -55.82% | -1.15~sektor -0.03 r/r +6.79%~sektor -101.86% k/k +42.74%~sektor -103.12% | -1.26~sektor -0.01 r/r +40.23%~sektor -100.83% k/k -9.14%~sektor +73.46% | 1.45~sektor 1.70 r/r -23.11%~sektor -9.91% k/k +215.14%~sektor +24718.12% | -0.94~sektor -0.01 r/r +53.12%~sektor -100.61% k/k -165.16%~sektor -100.30% | -1.19~sektor 0.37 r/r -2.96%~sektor +1533.08% k/k -25.75%~sektor +7405.88% | -2.14~sektor 1.40 r/r -69.80%~sektor +20437.68% k/k -79.99%~sektor +276.62% | 0.23~sektor 1.31 r/r -84.38%~sektor -23.07% k/k +110.59%~sektor -6.88% | -8.04~sektor 0.38 r/r -751.04%~sektor +7490.20% k/k -3649.18%~sektor -71.16% | -18.70~sektor 0.31 r/r -1474.47%~sektor -16.00% k/k -132.64%~sektor -16.95% | 63.20~sektor 1.18 r/r +3056.17%~sektor -15.56% k/k +437.94%~sektor +278.56% | 3.96~sektor 2.45 r/r +1648.57%~sektor +87.44% k/k -93.73%~sektor +106.71% | 7.38~sektor 1.84 r/r +191.78%~sektor +389.10% k/k +86.30%~sektor -24.74% | 10.16~sektor 1.06 r/r +154.32%~sektor +237.33% k/k +37.68%~sektor -42.72% | -1.51~sektor 1.02 r/r -102.39%~sektor -14.09% k/k -114.84%~sektor -3.59% | 2.86~sektor 1.38 r/r -27.87%~sektor -43.81% k/k +289.46%~sektor +35.20% | -0.43~sektor 0.58 r/r -105.80%~sektor -68.45% k/k -114.99%~sektor -57.74% | -0.74~sektor 0.01 r/r -107.31%~sektor -99.02% k/k -73.34%~sektor -98.23% | 7.63~sektor 1.43 r/r +606.21%~sektor +40.58% k/k +1128.18%~sektor +13793.20% | 6.67~sektor 1.80 r/r +133.54%~sektor +30.90% k/k -12.59%~sektor +25.88% | 2.43~sektor 1.28 r/r +666.19%~sektor +119.88% k/k -63.65%~sektor -29.00% | 3.69~sektor 1.86 r/r +597.55%~sektor +17997.09% k/k +52.32%~sektor +45.74% | 4.76~sektor 1.90 r/r -37.69%~sektor +32.62% k/k +28.77%~sektor +1.81% | 4.94~sektor 0.58 r/r -25.96%~sektor -67.68% k/k +3.85%~sektor -69.32% | -0.79~sektor -0.04 r/r -132.56%~sektor -103.29% k/k -115.98%~sektor -107.23% | -0.45~sektor -0.10 r/r -112.11%~sektor -105.52% k/k +43.36%~sektor -144.18% | -0.32~sektor -0.06 r/r -106.63%~sektor -102.90% k/k +29.43%~sektor +46.40% | 0.72~sektor 0.32 r/r -85.40%~sektor -45.45% k/k +328.55%~sektor +676.41% | -0.21~sektor 0.04 r/r +72.91%~sektor +195.01% k/k -129.65%~sektor -87.41% | -0.48~sektor 0.01 r/r -6.84%~sektor +114.11% k/k -123.38%~sektor -63.75% | 0.20~sektor 0.49 r/r +162.55%~sektor +983.48% k/k +141.31%~sektor +3257.24% | -1.55~sektor 0.55 r/r -314.57%~sektor +72.98% k/k -884.04%~sektor +12.86% | 0.48~sektor 0.48 r/r +326.18%~sektor +1109.50% k/k +131.26%~sektor -11.94% | 0.60~sektor 0.60 r/r +225.58%~sektor +4037.93% k/k +24.02%~sektor +24.02% | 2.38~sektor 1.91 r/r +1106.53%~sektor +292.71% k/k +296.95%~sektor +218.62% | 1.68~sektor 1.05 r/r +208.31%~sektor +91.92% k/k -29.62%~sektor -44.84% |
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: | PLTRMEX00019 |
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Data debiutu: | 21.12.2012 |
Liczba akcji: | 1 035 342 |
Kapitalizacja: | 22 673 990 |
Enterprise Value: | 22 383 990 |
Branża: | Budownictwo |
Termoexpert świadczy usługi przygotowywania i realizacji programów optymalizacji energetycznej budynków. Efektem przeprowadzanych działań ma być... Termoexpert świadczy usługi przygotowywania i realizacji programów optymalizacji energetycznej budynków. Efektem przeprowadzanych działań ma być poprawa efektywności wytwarzania, przesyłania i wykorzystania energii w modernizowanym budynku. Głównymi klientami spółki są spółdzielnie i wspólnoty mieszkaniowe. Spółka realizuje projekty na terenie całego kraju.
Nazwa: | TERMOEXPERT SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Broniewskiego 15, 47-225, Kędzierzyn-Koźle, POLSKA |
CEO: | Robert Goluch |
NIP: | 7491979326 |
REGON: | 160021305 |
KRS: | 0000371735 |
Telefon: | +48 (77) 483 66 72 |
WWW: | https://termoexpert.com.pl/ |
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