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SPRAWDŹWskaźniki zadłużenia TME (TERMOEXP)
1.60-0.05(-3.03%)TERMOEXPERT SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie długoterminowe: spadek o 7.90% r/r |
| Zadłużenie środków trwałych: wzrost o 31.64% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 11.89% r/r |
| Zadłużenie netto / EBITDA: spadek o 481.66% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 25.90% r/r |
| Zadłużenie kapitału własnego: wzrost o 42.54% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 25.49% r/r |
| Trwałość struktury finansowania: spadek o 14.90% r/r |
| Zastosowanie kapitału obcego: wzrost o 25.59% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 345.27% 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.15~sektor 0.49 | 0.55~sektor 0.47 r/r +272.40%~sektor -3.30% | 0.51~sektor 0.51 | 0.58~sektor 0.51 r/r +5.20%~sektor +7.29% k/k +12.87%~sektor -1.17% | 0.59~sektor 0.50 k/k +2.23%~sektor -1.09% | 0.44~sektor 0.49 k/k -25.48%~sektor -1.76% | 0.30~sektor 0.51 r/r -41.77%~sektor -0.92% k/k -32.28%~sektor +3.17% | 0.30~sektor 0.46 r/r -47.91%~sektor -9.38% k/k +0.97%~sektor -9.61% | 0.62~sektor 0.48 r/r +5.44%~sektor -3.77% k/k +106.93%~sektor +5.03% | 0.65~sektor 0.50 r/r +46.81%~sektor +2.40% k/k +3.77%~sektor +4.54% | 0.54~sektor 0.52 r/r +79.71%~sektor +1.63% k/k -17.11%~sektor +2.40% | 0.39~sektor 0.49 r/r +30.84%~sektor +5.90% k/k -26.49%~sektor -5.81% | 0.49~sektor 0.49 r/r -21.47%~sektor +1.87% k/k +24.20%~sektor +1.03% | 0.50~sektor 0.49 r/r -22.99%~sektor -2.80% k/k +1.75%~sektor -0.24% | 0.41~sektor 0.48 r/r -23.53%~sektor -7.40% k/k -17.69%~sektor -2.45% | 0.64~sektor 0.48 r/r +61.30%~sektor -1.55% k/k +55.05%~sektor +0.14% | 0.64~sektor 0.52 r/r +30.91%~sektor +6.01% k/k +0.80%~sektor +8.79% | 0.48~sektor 0.50 r/r -3.37%~sektor +3.04% k/k -24.89%~sektor -3.03% | 0.56~sektor 0.53 r/r +35.30%~sektor +11.13% k/k +15.25%~sektor +5.21% | 0.53~sektor 0.51 r/r -16.36%~sektor +6.76% k/k -4.14%~sektor -3.80% | 0.53~sektor 0.55 r/r -17.49%~sektor +4.76% k/k -0.56%~sektor +6.75% | 0.55~sektor 0.55 r/r +14.63%~sektor +8.80% k/k +4.34%~sektor +0.70% | 0.50~sektor 0.50 r/r -9.31%~sektor -5.45% k/k -8.82%~sektor -8.57% | 0.44~sektor 0.45 r/r -18.05%~sektor -11.06% k/k -13.38%~sektor -9.51% | 0.54~sektor 0.49 r/r +1.91%~sektor -9.88% k/k +23.65%~sektor +8.16% | 0.54~sektor 0.53 r/r -2.17%~sektor -3.00% k/k +0.17%~sektor +8.38% | 0.41~sektor 0.55 r/r -18.58%~sektor +9.15% k/k -24.11%~sektor +2.89% | 0.63~sektor 0.53 r/r +45.24%~sektor +16.96% k/k +54.52%~sektor -3.04% | 0.54~sektor 0.54 r/r +0.63%~sektor +10.10% k/k -14.33%~sektor +1.83% | 0.54~sektor 0.58 r/r -0.72%~sektor +8.34% k/k -1.18%~sektor +6.65% | 0.58~sektor 0.55 r/r +40.94%~sektor +0.23% k/k +7.74%~sektor -4.82% | 0.60~sektor 0.55 r/r -4.70%~sektor +3.40% k/k +4.48%~sektor +0.03% | 0.68~sektor 0.58 r/r +25.90%~sektor +6.74% k/k +13.18%~sektor +5.11% | |
| Zadłużenie kapitału własnego | 0.17~sektor 0.94 | 1.23~sektor 0.92 r/r +604.00%~sektor -2.61% | 1.06~sektor 0.80 | 1.38~sektor 1.03 r/r +11.71%~sektor +12.13% k/k +30.32%~sektor +28.80% | 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 +33.21% 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 1.00 r/r +19.95%~sektor +14.22% k/k +110.63%~sektor +0.21% | 1.87~sektor 0.99 r/r +37.08%~sektor +0.01% k/k +7.59%~sektor -0.35% | 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 1.05 r/r -4.21%~sektor +5.06% k/k +34.61%~sektor -5.60% | 1.33~sektor 1.08 r/r -28.75%~sektor +8.89% k/k -19.98%~sektor +3.28% | 1.30~sektor 1.12 r/r -32.29%~sektor -3.36% k/k -2.70%~sektor +3.50% | 2.18~sektor 0.89 r/r +76.47%~sektor -19.52% k/k +68.37%~sektor -20.25% | 1.80~sektor 0.96 r/r +7.86%~sektor -7.99% k/k -17.72%~sektor +7.92% | 0.98~sektor 0.87 r/r -26.54%~sektor -19.41% k/k -45.50%~sektor -9.53% | 1.27~sektor 1.02 r/r -2.22%~sektor -9.07% k/k +29.50%~sektor +16.78% | 1.25~sektor 0.90 r/r -42.92%~sektor +0.98% k/k -1.70%~sektor -11.43% | 1.15~sektor 1.08 r/r -36.20%~sektor +12.46% k/k -8.04%~sektor +20.19% | 1.24~sektor 1.14 r/r +26.21%~sektor +30.50% k/k +7.81%~sektor +4.98% | 1.03~sektor 0.91 r/r -18.81%~sektor -10.59% k/k -16.69%~sektor -20.00% | 0.79~sektor 0.85 r/r -36.75%~sektor -5.33% k/k -23.42%~sektor -6.22% | 1.17~sektor 0.92 r/r +2.38%~sektor -15.48% k/k +48.84%~sektor +7.30% | 1.32~sektor 0.94 r/r +6.46%~sektor -17.24% k/k +12.11%~sektor +2.79% | 1.25~sektor 1.22 r/r +20.95%~sektor +34.17% k/k -5.35%~sektor +29.71% | 1.91~sektor 1.19 r/r +141.69%~sektor +39.47% k/k +53.02%~sektor -2.52% | 1.66~sektor 1.16 r/r +41.39%~sektor +26.79% k/k -12.93%~sektor -2.45% | 2.36~sektor 1.37 r/r +79.29%~sektor +45.22% k/k +42.16%~sektor +17.74% | 1.98~sektor 1.20 r/r +58.84%~sektor -1.70% k/k -16.14%~sektor -12.20% | 2.52~sektor 1.32 r/r +32.19%~sektor +11.17% k/k +27.35%~sektor +10.24% | 2.37~sektor 1.46 r/r +42.54%~sektor +25.62% k/k -6.11%~sektor +10.23% | |
| Zadłużenie długoterminowe | 0.07~sektor 0.17 | 0.45~sektor 0.25 | 0.57~sektor 0.29 r/r +707.56%~sektor +71.09% k/k +26.84%~sektor +16.89% | 0.64~sektor 0.29 k/k +13.11%~sektor +0.56% | 0.57~sektor 0.29 k/k -11.45%~sektor -0.69% | 0.42~sektor 0.26 r/r -6.95%~sektor +6.56% k/k -26.75%~sektor -8.70% | 0.42~sektor 0.33 r/r -26.04%~sektor +13.09% k/k +0.82%~sektor +24.05% | 0.41~sektor 0.29 r/r -36.47%~sektor +0.74% k/k -2.84%~sektor -10.42% | 0.51~sektor 0.24 r/r -9.93%~sektor -17.46% k/k +25.54%~sektor -18.64% | 0.45~sektor 0.36 r/r +9.10%~sektor +39.13% k/k -11.28%~sektor +53.89% | 0.39~sektor 0.38 r/r -7.88%~sektor +17.97% k/k -14.88%~sektor +5.18% | 0.40~sektor 0.28 r/r -2.24%~sektor -5.10% k/k +3.11%~sektor -27.94% | 0.37~sektor 0.39 r/r -27.00%~sektor +63.55% k/k -6.26%~sektor +40.22% | 0.30~sektor 0.29 r/r -32.82%~sektor -21.61% k/k -18.35%~sektor -26.24% | 0.23~sektor 0.32 r/r -39.36%~sektor -16.05% k/k -23.16%~sektor +12.64% | 0.23~sektor 0.32 r/r -41.19%~sektor +14.45% k/k 0.00%~sektor -1.75% | 0.21~sektor 0.31 r/r -43.05%~sektor -20.71% k/k -9.23%~sektor -2.86% | 0.15~sektor 0.32 r/r -49.44%~sektor +11.10% k/k -27.51%~sektor +3.35% | 0.18~sektor 0.21 r/r -21.89%~sektor -34.65% k/k +18.71%~sektor -33.74% | 0.17~sektor 0.22 r/r -28.43%~sektor -30.68% k/k -8.37%~sektor +4.20% | 0.17~sektor 0.20 r/r -22.23%~sektor -35.59% k/k -1.37%~sektor -9.73% | 0.18~sektor 0.25 r/r +19.17%~sektor -22.76% k/k +11.08%~sektor +23.94% | 0.17~sektor 0.22 r/r -4.27%~sektor +6.03% k/k -4.63%~sektor -9.05% | 0.27~sektor 0.27 r/r +64.10%~sektor +21.24% k/k +57.06%~sektor +19.15% | 0.28~sektor 0.22 r/r +71.35%~sektor +11.16% k/k +2.99%~sektor -17.24% | 0.33~sektor 0.18 r/r +81.19%~sektor -26.00% k/k +17.46%~sektor -17.49% | 0.53~sektor 0.24 r/r +200.51%~sektor +5.67% k/k +58.17%~sektor +29.87% | 0.87~sektor 0.23 r/r +216.38%~sektor -13.87% k/k +65.35%~sektor -2.88% | 1.11~sektor 0.29 r/r +292.01%~sektor +30.19% k/k +27.60%~sektor +25.10% | 0.87~sektor 0.31 r/r +160.97%~sektor +68.72% k/k -21.80%~sektor +6.93% | 0.86~sektor 0.31 r/r +63.32%~sektor +31.40% k/k -1.01%~sektor +1.14% | 0.80~sektor 0.28 r/r -7.90%~sektor +23.18% k/k -6.76%~sektor -8.95% | ||
| Zadłużenie środków trwałych | 19.62~sektor 3.84 | 2.42~sektor 2.94 | 2.33~sektor 3.07 r/r -88.12%~sektor -19.99% k/k -3.89%~sektor +4.29% | 2.36~sektor 2.69 k/k +1.44%~sektor -12.46% | 2.49~sektor 2.49 k/k +5.53%~sektor -7.22% | 2.52~sektor 2.39 r/r +4.12%~sektor -18.68% k/k +1.20%~sektor -4.01% | 2.57~sektor 2.53 r/r +10.35%~sektor -17.53% k/k +1.86%~sektor +5.77% | 2.60~sektor 2.36 r/r +9.94%~sektor -12.23% k/k +1.06%~sektor -6.83% | 2.26~sektor 1.91 r/r -9.48%~sektor -23.40% k/k -13.10%~sektor -19.03% | 2.37~sektor 2.37 r/r -6.12%~sektor -1.03% k/k +4.95%~sektor +24.03% | 2.55~sektor 3.22 r/r -0.73%~sektor +27.13% k/k +7.71%~sektor +35.86% | 2.63~sektor 3.05 r/r +1.31%~sektor +29.33% k/k +3.14%~sektor -5.21% | 2.70~sektor 2.84 r/r +19.71%~sektor +48.63% k/k +2.68%~sektor -6.94% | 2.86~sektor 2.92 r/r +20.73%~sektor +23.42% k/k +5.84%~sektor +2.99% | 3.25~sektor 2.37 r/r +27.54%~sektor -26.51% k/k +13.78%~sektor -19.10% | 3.38~sektor 2.38 r/r +28.44%~sektor -21.95% k/k +3.87%~sektor +0.67% | 3.33~sektor 2.52 r/r +23.11%~sektor -11.16% k/k -1.59%~sektor +5.91% | 3.51~sektor 3.01 r/r +22.64%~sektor +2.87% k/k +5.44%~sektor +19.26% | 2.95~sektor 2.95 r/r -9.26%~sektor +24.84% k/k -15.81%~sektor -1.82% | 2.92~sektor 2.89 r/r -13.59%~sektor +21.26% k/k -1.08%~sektor -2.22% | 2.97~sektor 2.93 r/r -10.60%~sektor +16.11% k/k +1.81%~sektor +1.42% | 2.67~sektor 2.39 r/r -23.79%~sektor -20.61% k/k -10.11%~sektor -18.46% | 2.66~sektor 2.76 r/r -10.05%~sektor -6.45% k/k -0.63%~sektor +15.68% | 2.29~sektor 2.61 r/r -21.74%~sektor -9.75% k/k -13.94%~sektor -5.67% | 2.20~sektor 2.66 r/r -26.14%~sektor -9.32% k/k -3.91%~sektor +1.91% | 1.42~sektor 2.80 r/r -46.91%~sektor +17.14% k/k -35.39%~sektor +5.34% | 1.16~sektor 2.90 r/r -56.36%~sektor +4.88% k/k -18.31%~sektor +3.57% | 0.65~sektor 2.93 r/r -71.60%~sektor +12.37% k/k -43.99%~sektor +1.07% | 0.63~sektor 2.78 r/r -71.19%~sektor +4.55% k/k -2.54%~sektor -5.19% | 0.67~sektor 2.70 r/r -52.68%~sektor -3.43% k/k +6.13%~sektor -2.70% | 0.78~sektor 2.66 r/r -32.91%~sektor -8.33% k/k +15.81%~sektor -1.69% | 0.85~sektor 2.84 r/r +31.64%~sektor -2.89% k/k +9.90%~sektor +7.07% | ||
| Pokrycie aktywów trwałych kapitałami stałymi | 0.78~sektor 1.25 | 1.33~sektor 1.30 | 1.17~sektor 1.17 r/r +50.93%~sektor -5.78% k/k -11.90%~sektor -9.40% | 1.07~sektor 1.11 k/k -8.70%~sektor -5.60% | 1.62~sektor 1.22 k/k +51.05%~sektor +10.38% | 3.20~sektor 1.23 r/r +140.30%~sektor -5.30% k/k +97.77%~sektor +0.32% | 1.91~sektor 1.09 r/r +62.56%~sektor -7.16% k/k -40.40%~sektor -11.19% | 1.36~sektor 1.16 r/r +27.31%~sektor +4.53% k/k -28.49%~sektor +6.28% | 1.32~sektor 1.12 r/r -18.35%~sektor -8.37% k/k -3.13%~sektor -3.24% | 1.80~sektor 1.22 r/r -43.66%~sektor -0.71% k/k +36.48%~sektor +8.71% | 2.03~sektor 1.22 r/r +6.29%~sektor +11.79% k/k +12.43%~sektor -0.01% | 1.79~sektor 1.24 r/r +31.51%~sektor +7.22% k/k -11.52%~sektor +1.95% | 1.48~sektor 1.31 r/r +11.83%~sektor +16.99% k/k -17.63%~sektor +5.57% | 2.11~sektor 1.32 r/r +16.75%~sektor +8.42% k/k +42.49%~sektor +0.76% | 1.90~sektor 1.30 r/r -6.29%~sektor +6.40% k/k -9.76%~sektor -1.88% | 1.54~sektor 1.30 r/r -14.42%~sektor +4.97% k/k -19.20%~sektor +0.58% | 1.74~sektor 1.32 r/r +17.59%~sektor +0.92% k/k +13.18%~sektor +1.48% | 2.16~sektor 1.30 r/r +2.49%~sektor -1.18% k/k +24.19%~sektor -1.34% | 2.08~sektor 1.29 r/r +9.17%~sektor -0.49% k/k -3.88%~sektor -1.20% | 2.13~sektor 1.42 r/r +38.98%~sektor +9.24% k/k +2.86%~sektor +10.42% | 2.09~sektor 1.34 r/r +20.10%~sektor +0.95% k/k -2.19%~sektor -6.22% | 2.18~sektor 1.34 r/r +0.86%~sektor +2.80% k/k +4.30%~sektor +0.48% | 2.29~sektor 1.34 r/r +10.47%~sektor +4.22% k/k +5.28%~sektor +0.16% | 1.76~sektor 1.29 r/r -17.66%~sektor -9.05% k/k -23.33%~sektor -3.63% | 1.88~sektor 1.29 r/r -9.99%~sektor -3.12% k/k +6.92%~sektor -0.11% | 2.95~sektor 1.30 r/r +35.28%~sektor -3.18% k/k +56.75%~sektor +0.41% | 2.14~sektor 1.35 r/r -6.63%~sektor +0.13% k/k -27.33%~sektor +3.60% | 3.24~sektor 1.33 r/r +84.52%~sektor +2.57% k/k +51.52%~sektor -1.29% | 3.37~sektor 1.34 r/r +79.18%~sektor +3.20% k/k +3.82%~sektor +0.51% | 3.29~sektor 1.34 r/r +11.82%~sektor +3.24% k/k -2.18%~sektor +0.45% | 2.96~sektor 1.33 r/r +38.47%~sektor -1.28% k/k -10.01%~sektor -0.94% | 2.42~sektor 1.32 r/r -25.49%~sektor -0.30% k/k -18.46%~sektor -0.31% | ||
| Trwałość struktury finansowania | 0.48~sektor 0.58 | 0.70~sektor 0.64 | 0.66~sektor 0.60 r/r +37.84%~sektor +3.64% k/k -6.20%~sektor -6.15% | 0.67~sektor 0.61 k/k +1.55%~sektor +1.49% | 0.51~sektor 0.61 k/k -24.38%~sektor -0.70% | 0.34~sektor 0.62 r/r -52.16%~sektor -3.15% k/k -33.58%~sektor +2.40% | 0.52~sektor 0.58 r/r -21.40%~sektor -3.77% k/k +54.09%~sektor -6.75% | 0.50~sektor 0.57 r/r -24.62%~sektor -5.80% k/k -2.61%~sektor -0.66% | 0.52~sektor 0.55 r/r +3.26%~sektor -9.52% k/k +3.59%~sektor -4.62% | 0.41~sektor 0.57 r/r +21.05%~sektor -7.68% k/k -22.13%~sektor +4.49% | 0.44~sektor 0.52 r/r -14.74%~sektor -9.91% k/k +8.52%~sektor -9.01% | 0.41~sektor 0.57 r/r -18.55%~sektor -1.20% k/k -6.95%~sektor +8.95% | 0.51~sektor 0.61 r/r -1.78%~sektor +10.89% k/k +24.91%~sektor +7.05% | 0.41~sektor 0.58 r/r +1.38%~sektor +1.32% k/k -19.63%~sektor -4.53% | 0.36~sektor 0.62 r/r -18.61%~sektor +18.88% k/k -12.87%~sektor +6.76% | 0.44~sektor 0.63 r/r +7.15%~sektor +10.19% k/k +22.50%~sektor +0.98% | 0.60~sektor 0.62 r/r +16.16%~sektor +2.07% k/k +35.41%~sektor -0.83% | 0.51~sektor 0.63 r/r +22.41%~sektor +9.14% k/k -15.31%~sektor +2.08% | 0.51~sektor 0.61 r/r +40.43%~sektor -1.48% k/k -0.04%~sektor -3.63% | 0.54~sektor 0.57 r/r +22.36%~sektor -9.69% k/k +6.73%~sektor -7.42% | 0.52~sektor 0.56 r/r -12.71%~sektor -10.40% k/k -3.40%~sektor -1.62% | 0.58~sektor 0.60 r/r +14.57%~sektor -5.38% k/k +11.16%~sektor +7.81% | 0.65~sektor 0.65 r/r +28.73%~sektor +6.50% k/k +12.32%~sektor +8.47% | 0.59~sektor 0.61 r/r +8.70%~sektor +8.03% k/k -9.88%~sektor -6.10% | 0.53~sektor 0.62 r/r +1.17%~sektor +11.22% k/k -10.09%~sektor +1.29% | 0.44~sektor 0.53 r/r -24.21%~sektor -12.02% k/k -16.72%~sektor -14.72% | 0.51~sektor 0.54 r/r -21.98%~sektor -16.75% k/k +15.61%~sektor +2.64% | 0.61~sektor 0.55 r/r +4.34%~sektor -9.39% k/k +20.52%~sektor +2.20% | 0.48~sektor 0.51 r/r -8.98%~sektor -16.75% k/k -21.56%~sektor -6.93% | 0.55~sektor 0.53 r/r +24.34%~sektor +0.23% k/k +13.76%~sektor +2.67% | 0.45~sektor 0.49 r/r -12.18%~sektor -9.26% k/k -18.35%~sektor -7.08% | 0.52~sektor 0.50 r/r -14.90%~sektor -9.93% k/k +16.79%~sektor +1.44% | ||
| Zastosowanie kapitału obcego | 0.22~sektor 0.94 | 1.44~sektor 1.07 r/r +567.10%~sektor +13.84% | 1.09~sektor 1.09 | 1.32~sektor 1.07 r/r -8.40%~sektor +0.40% k/k +21.45%~sektor -1.19% | 1.58~sektor 1.13 k/k +19.37%~sektor +5.24% | 0.81~sektor 1.03 k/k -48.34%~sektor -9.09% | 0.40~sektor 1.01 r/r -63.39%~sektor -7.14% k/k -51.11%~sektor -1.76% | 0.54~sektor 1.25 r/r -58.77%~sektor +16.40% k/k +36.77%~sektor +23.85% | 1.01~sektor 1.20 r/r -35.89%~sektor +5.83% k/k +85.58%~sektor -4.32% | 1.08~sektor 1.16 r/r +32.59%~sektor +13.30% k/k +6.85%~sektor -2.67% | 0.80~sektor 1.00 r/r +100.38%~sektor -0.97% k/k -26.12%~sektor -14.13% | 0.62~sektor 1.06 r/r +13.08%~sektor -15.14% k/k -22.82%~sektor +6.13% | 0.75~sektor 1.02 r/r -25.47%~sektor -15.02% k/k +22.32%~sektor -4.18% | 0.88~sektor 1.01 r/r -18.49%~sektor -12.98% k/k +16.86%~sektor -0.33% | 0.61~sektor 0.94 r/r -23.71%~sektor -5.93% k/k -30.85%~sektor -7.18% | 0.82~sektor 1.05 r/r +33.75%~sektor -1.21% k/k +35.31%~sektor +11.46% | 0.90~sektor 1.11 r/r +19.61%~sektor +9.22% k/k +9.39%~sektor +5.93% | 0.75~sektor 1.10 r/r -14.69%~sektor +8.32% k/k -16.65%~sektor -1.15% | 0.73~sektor 1.10 r/r +19.62%~sektor +16.87% k/k -3.04%~sektor +0.15% | 0.72~sektor 1.11 r/r -12.29%~sektor +5.76% k/k -0.78%~sektor +0.86% | 0.71~sektor 1.04 r/r -20.95%~sektor -6.37% k/k -1.41%~sektor -6.22% | 0.74~sektor 0.98 r/r -1.93%~sektor -10.92% k/k +3.40%~sektor -5.95% | 0.69~sektor 0.94 r/r -5.34%~sektor -14.60% k/k -6.41%~sektor -3.99% | 0.61~sektor 0.96 r/r -15.15%~sektor -13.49% k/k -11.06%~sektor +2.16% | 0.81~sektor 0.94 r/r +13.72%~sektor -9.69% k/k +32.13%~sektor -2.09% | 0.78~sektor 0.97 r/r +5.81%~sektor -0.68% k/k -3.79%~sektor +3.42% | 0.54~sektor 0.96 r/r -21.96%~sektor +2.54% k/k -30.97%~sektor -0.89% | 0.85~sektor 0.92 r/r +38.36%~sektor -4.45% k/k +57.68%~sektor -4.79% | 0.70~sektor 0.92 r/r -13.10%~sektor -1.63% k/k -17.02%~sektor +0.80% | 0.68~sektor 0.96 r/r -12.55%~sektor -1.42% k/k -3.18%~sektor +3.64% | 0.73~sektor 0.91 r/r +35.20%~sektor -5.62% k/k +6.72%~sektor -5.11% | 0.76~sektor 0.88 r/r -10.64%~sektor -3.84% k/k +4.22%~sektor -2.99% | 0.88~sektor 0.92 r/r +25.59%~sektor -0.49% k/k +16.63%~sektor +4.30% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.58~sektor 0.99 | 1.04~sektor 1.02 r/r +80.38%~sektor +2.36% | 1.00~sektor 0.99 | 0.99~sektor 1.02 r/r -5.03%~sektor -0.03% k/k -1.03%~sektor +2.95% | 1.03~sektor 0.94 k/k +4.05%~sektor -7.92% | 0.57~sektor 0.97 k/k -44.26%~sektor +4.23% | 0.38~sektor 0.97 r/r -62.14%~sektor -1.46% k/k -34.05%~sektor -0.28% | 0.45~sektor 0.95 r/r -54.96%~sektor -6.43% k/k +17.74%~sektor -2.24% | 0.95~sektor 0.95 r/r -7.96%~sektor +1.99% k/k +112.63%~sektor +0.37% | 0.93~sektor 0.96 r/r +62.59%~sektor -1.95% k/k -1.53%~sektor +0.21% | 0.68~sektor 0.98 r/r +80.43%~sektor +0.73% k/k -26.81%~sektor +2.45% | 0.55~sektor 1.02 r/r +22.61%~sektor +7.47% k/k -19.99%~sektor +4.30% | 0.63~sektor 1.01 r/r -33.11%~sektor +5.56% k/k +16.01%~sektor -1.42% | 0.76~sektor 0.95 r/r -18.64%~sektor -0.27% k/k +19.77%~sektor -5.32% | 0.59~sektor 0.93 r/r -13.43%~sektor -4.93% k/k -22.13%~sektor -2.34% | 1.06~sektor 0.97 r/r +93.32%~sektor -5.04% k/k +78.68%~sektor +4.18% | 1.12~sektor 0.96 r/r +76.27%~sektor -4.69% k/k +5.77%~sektor -1.06% | 1.03~sektor 0.97 r/r +35.81%~sektor +1.71% k/k -7.72%~sektor +1.03% | 1.34~sektor 0.98 r/r +127.25%~sektor +5.19% k/k +30.30%~sektor +1.00% | 1.17~sektor 0.97 r/r +10.98%~sektor -0.13% k/k -12.74%~sektor -1.08% | 1.28~sektor 0.95 r/r +14.59%~sektor -1.48% k/k +9.21%~sektor -2.40% | 1.32~sektor 0.96 r/r +27.73%~sektor -0.52% k/k +2.86%~sektor +2.03% | 1.25~sektor 0.94 r/r -6.82%~sektor -4.03% k/k -4.95%~sektor -2.57% | 1.18~sektor 0.95 r/r +0.36%~sektor -2.01% k/k -6.01%~sektor +1.00% | 1.12~sektor 0.99 r/r -12.95%~sektor +4.76% k/k -5.28%~sektor +4.35% | 1.04~sektor 0.99 r/r -20.74%~sektor +2.49% k/k -6.34%~sektor -0.19% | 0.75~sektor 0.97 r/r -40.44%~sektor +2.86% k/k -28.57%~sektor -2.22% | 1.12~sektor 0.95 r/r -5.23%~sektor -0.25% k/k +49.54%~sektor -2.05% | 1.01~sektor 0.93 r/r -9.69%~sektor -5.61% k/k -9.73%~sektor -1.27% | 0.73~sektor 0.92 r/r -30.20%~sektor -7.34% k/k -27.61%~sektor -2.02% | 1.04~sektor 0.94 r/r +38.89%~sektor -2.82% k/k +42.13%~sektor +2.55% | 0.89~sektor 0.90 r/r -19.81%~sektor -4.59% k/k -13.66%~sektor -3.84% | 1.13~sektor 1.01 r/r +11.89%~sektor +8.31% k/k +25.94%~sektor +12.08% | |
| 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 | 3 713 000 | 3 253 000 | |
| Zadłużenie netto / EBITDA | 0.13~sektor 2.91 | 3.32~sektor 3.26 r/r +2492.66%~sektor +12.26% | 2.05~sektor 2.88 | 4.59~sektor 4.33 r/r +38.25%~sektor +32.73% k/k +123.49%~sektor +50.42% | 4.29~sektor 5.00 k/k -6.43%~sektor +15.46% | 4.37~sektor 5.10 k/k +1.90%~sektor +1.99% | 2.80~sektor 4.23 r/r +36.18%~sektor +46.71% k/k -36.09%~sektor -17.17% | 1.33~sektor 3.97 r/r -70.96%~sektor -8.40% k/k -52.35%~sektor -6.08% | 1.85~sektor 5.05 r/r -56.83%~sektor +1.00% k/k +39.11%~sektor +27.31% | 3.42~sektor 5.43 r/r -21.85%~sektor +6.36% k/k +84.47%~sektor +7.40% | 5.99~sektor 5.31 r/r +114.20%~sektor +25.67% k/k +75.17%~sektor -2.14% | 2.91~sektor 4.40 r/r +118.58%~sektor +10.93% k/k -51.37%~sektor -17.10% | 4.99~sektor 4.99 r/r +169.16%~sektor -1.27% k/k +71.30%~sektor +13.31% | 2.59~sektor 3.56 r/r -24.25%~sektor -34.37% k/k -48.09%~sektor -28.61% | 1.82~sektor 4.55 r/r -69.60%~sektor -14.27% k/k -29.69%~sektor +27.83% | 3.56~sektor 3.99 r/r +22.41%~sektor -9.44% k/k +95.78%~sektor -12.42% | 2.49~sektor 5.54 r/r -50.06%~sektor +11.05% k/k -30.11%~sektor +38.94% | 0.48~sektor 5.54 r/r -81.53%~sektor +55.64% k/k -80.80%~sektor +0.06% | 1.03~sektor 5.41 r/r -43.36%~sektor +18.82% k/k +115.62%~sektor -2.41% | 2.22~sektor 3.83 r/r -37.75%~sektor -3.88% k/k +115.15%~sektor -29.15% | -0.41~sektor 2.39 r/r -116.31%~sektor -56.89% k/k -118.31%~sektor -37.69% | 7.26~sektor 4.28 r/r +1417.48%~sektor -22.86% k/k +1886.39%~sektor +79.06% | -27.40~sektor 2.66 r/r -2756.84%~sektor -50.83% k/k -477.51%~sektor -37.80% | -8.09~sektor 4.16 r/r -464.71%~sektor +8.44% k/k +70.47%~sektor +56.25% | -6.69~sektor 4.74 r/r -1547.77%~sektor +98.53% k/k +17.27%~sektor +14.07% | -11.22~sektor 5.70 r/r -254.62%~sektor +33.33% k/k -67.62%~sektor +20.25% | 4.09~sektor 5.60 r/r +114.94%~sektor +110.71% k/k +136.47%~sektor -1.69% | 5.73~sektor 3.99 r/r +170.79%~sektor -4.06% k/k +39.97%~sektor -28.86% | 3.08~sektor 4.15 r/r +145.96%~sektor -12.50% k/k -46.28%~sektor +4.04% | 5.50~sektor 3.71 r/r +148.98%~sektor -34.97% k/k +78.64%~sektor -10.63% | 15.49~sektor 5.24 r/r +278.58%~sektor -6.49% k/k +181.87%~sektor +41.37% | 16.80~sektor 5.83 r/r +193.30%~sektor +46.14% k/k +8.44%~sektor +11.17% | -11.74~sektor 4.98 r/r -481.66%~sektor +20.07% k/k -169.90%~sektor -14.51% | |
| 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 | -267 000 | -291 000 | -291 000 | |
| Zadłużenie finansowe netto / EBITDA | -0.11~sektor 0.37 | 1.20~sektor 1.01 r/r +1180.65%~sektor +172.11% | -0.27~sektor 0.04 | -0.07~sektor 1.72 r/r -105.65%~sektor +69.83% k/k +74.68%~sektor +4767.42% | -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 -0.04 r/r -283.16%~sektor -219.55% k/k -2042.17%~sektor -254.01% | 0.82~sektor 1.36 r/r +1312.98%~sektor -20.59% k/k +180.15%~sektor +3333.41% | -1.47~sektor -0.00 r/r -1009.61%~sektor -100.99% k/k -278.37%~sektor -100.09% | -1.24~sektor 0.25 r/r -2483.92%~sektor +820.44% k/k +15.62%~sektor +21116.67% | -2.11~sektor 0.09 r/r -105.29%~sektor +313.74% k/k -70.19%~sektor -64.23% | 1.89~sektor 1.46 r/r +129.27%~sektor +6.76% k/k +189.51%~sektor +1514.97% | -2.01~sektor 0.15 r/r -37.36%~sektor +12425.00% k/k -206.86%~sektor -89.85% | -1.15~sektor 0.01 r/r +6.79%~sektor -97.07% k/k +42.74%~sektor -95.00% | -1.26~sektor 0.03 r/r +40.23%~sektor -64.86% k/k -9.14%~sektor +328.38% | 1.45~sektor 1.46 r/r -23.11%~sektor +0.51% k/k +215.14%~sektor +4518.93% | -0.94~sektor 0.02 r/r +53.12%~sektor -86.82% k/k -165.16%~sektor -98.67% | -1.19~sektor 0.29 r/r -2.96%~sektor +3839.19% k/k -25.75%~sektor +1394.87% | -2.14~sektor 0.65 r/r -69.80%~sektor +1939.75% k/k -79.99%~sektor +121.82% | 0.23~sektor 0.63 r/r -84.38%~sektor -57.07% k/k +110.59%~sektor -2.78% | -8.04~sektor 0.26 r/r -751.04%~sektor +1213.85% k/k -3649.18%~sektor -59.24% | -18.70~sektor 0.31 r/r -1474.47%~sektor +7.38% k/k -132.64%~sektor +22.17% | 63.20~sektor 0.78 r/r +3056.17%~sektor +21.00% k/k +437.94%~sektor +149.97% | 3.96~sektor 2.49 r/r +1648.57%~sektor +295.55% k/k -93.73%~sektor +217.79% | 7.38~sektor 1.84 r/r +191.78%~sektor +619.52% k/k +86.30%~sektor -25.86% | 10.16~sektor 0.60 r/r +154.32%~sektor +93.26% k/k +37.68%~sektor -67.19% | -1.51~sektor 1.02 r/r -102.39%~sektor +30.10% k/k -114.84%~sektor +68.28% | 2.86~sektor 1.39 r/r -27.87%~sektor -44.15% k/k +289.46%~sektor +36.43% | -0.43~sektor 0.67 r/r -105.80%~sektor -63.91% k/k -114.99%~sektor -52.10% | -0.74~sektor 0.03 r/r -107.31%~sektor -95.62% k/k -73.34%~sektor -96.02% | -1.17~sektor 1.12 r/r +22.68%~sektor +9.90% k/k -57.04%~sektor +4121.51% | -1.32~sektor 1.50 r/r -146.09%~sektor +8.34% k/k -12.93%~sektor +34.50% | 1.05~sektor 0.65 r/r +345.27%~sektor -2.86% k/k +179.78%~sektor -57.06% |
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: | PLTRMEX00019 |
|---|---|
| Data debiutu: | 21.12.2012 |
| Liczba akcji: | 1 035 342 |
| Kapitalizacja: | 1 656 547 |
| Sektor: | NewConnect: 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/ |
