Wskaźniki zadłużenia TOA (TOYA)
4.44-0.20(-4.31%)TOYA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 9.17% r/r |
| Zadłużenie kapitału własnego: spadek o 15.80% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 9.98% r/r |
| Trwałość struktury finansowania: wzrost o 9.64% r/r |
| Zastosowanie kapitału obcego: spadek o 9.21% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie długoterminowe: wzrost o 121.17% r/r |
| Zadłużenie środków trwałych: spadek o 57.67% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 16.97% r/r |
| 2008/Q4 | 2009/Q4 | 2010/Q4 | 2011/Q4 | 2012/Q1 | 2012/Q2 | 2012/Q3 | 2012/Q4 | 2013/Q1 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | 2019/Q1 | 2019/Q2 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.67~sektor 0.67 | 0.60~sektor 0.64 r/r -10.07%~sektor -5.56% | 0.62~sektor 0.64 r/r +2.46%~sektor +0.60% | 0.47~sektor 0.66 r/r -24.82%~sektor +2.90% | 0.44~sektor 0.66 k/k -5.07%~sektor +0.28% | 0.42~sektor 0.67 k/k -4.14%~sektor +0.99% | 0.37~sektor 0.66 k/k -11.72%~sektor -0.74% | 0.32~sektor 0.64 r/r -31.99%~sektor -2.69% k/k -15.34%~sektor -3.21% | 0.33~sektor 0.62 r/r -26.28%~sektor -5.73% k/k +2.90%~sektor -2.85% | 0.32~sektor 0.68 r/r -24.89%~sektor +1.85% k/k -2.33%~sektor +9.11% | 0.22~sektor 0.65 r/r -40.30%~sektor -1.62% k/k -29.84%~sektor -4.12% | 0.26~sektor 0.63 r/r -17.61%~sektor -1.22% k/k +16.83%~sektor -2.81% | 0.28~sektor 0.66 r/r -13.40%~sektor +5.62% k/k +8.16%~sektor +3.88% | 0.37~sektor 0.70 r/r +17.49%~sektor +3.26% k/k +32.52%~sektor +6.67% | 0.34~sektor 0.66 r/r +53.40%~sektor +1.23% k/k -8.39%~sektor -6.00% | 0.34~sektor 0.60 r/r +32.03%~sektor -4.34% k/k +0.55%~sektor -8.16% | 0.36~sektor 0.65 r/r +25.82%~sektor -0.99% k/k +3.08%~sektor +7.51% | 0.31~sektor 0.66 r/r -16.31%~sektor -5.40% k/k -11.85%~sektor +1.92% | 0.27~sektor 0.68 r/r -22.35%~sektor +3.75% k/k -15.01%~sektor +3.10% | 0.17~sektor 0.68 r/r -50.75%~sektor +12.89% k/k -36.23%~sektor -0.07% | 0.17~sektor 0.69 r/r -51.35%~sektor +6.22% k/k +1.83%~sektor +1.16% | 0.31~sektor 0.69 r/r -2.30%~sektor +3.84% k/k +77.03%~sektor -0.36% | 0.35~sektor 0.67 r/r +31.12%~sektor -2.58% k/k +14.06%~sektor -3.27% | 0.29~sektor 0.66 r/r +69.95%~sektor -3.22% k/k -17.34%~sektor -0.74% | 0.24~sektor 0.68 r/r +41.67%~sektor -1.39% k/k -15.12%~sektor +3.07% | 0.21~sektor 0.69 r/r -31.06%~sektor -0.39% k/k -13.85%~sektor +0.65% | 0.35~sektor 0.62 r/r -0.46%~sektor -7.29% k/k +64.68%~sektor -9.97% | 0.34~sektor 0.63 r/r +16.44%~sektor -3.97% k/k -3.31%~sektor +2.82% | 0.30~sektor 0.65 r/r +20.87%~sektor -4.45% k/k -11.88%~sektor +2.55% | 0.44~sektor 0.65 r/r +107.02%~sektor -5.43% k/k +47.55%~sektor -0.38% | 0.46~sektor 0.63 r/r +32.85%~sektor +1.88% k/k +5.68%~sektor -3.01% | 0.47~sektor 0.59 r/r +38.89%~sektor -6.34% k/k +1.08%~sektor -5.48% | 0.47~sektor 0.65 r/r +58.30%~sektor +0.58% k/k +0.43%~sektor +10.14% | 0.45~sektor 0.68 r/r +2.29%~sektor +4.75% k/k -4.65%~sektor +3.75% | 0.42~sektor 0.66 r/r -9.17%~sektor +4.65% k/k -6.16%~sektor -3.11% | |
| Zadłużenie kapitału własnego | 2.05~sektor 2.05 | 1.53~sektor 1.73 r/r -25.49%~sektor -15.71% | 1.63~sektor 1.74 r/r +6.47%~sektor +0.60% | 0.87~sektor 1.92 r/r -46.47%~sektor +10.20% | 0.79~sektor 1.93 k/k -9.08%~sektor +0.82% | 0.74~sektor 1.99 k/k -7.17%~sektor +3.10% | 0.60~sektor 1.95 k/k -18.73%~sektor -2.27% | 0.46~sektor 1.78 r/r -46.82%~sektor -7.45% k/k -22.47%~sektor -8.90% | 0.49~sektor 1.64 r/r -37.95%~sektor -15.12% k/k +6.08%~sektor -7.53% | 0.48~sektor 2.32 r/r -35.31%~sektor +16.24% k/k -3.21%~sektor +41.18% | 0.29~sektor 1.86 r/r -51.05%~sektor -4.65% k/k -38.51%~sektor -19.83% | 0.36~sektor 1.72 r/r -22.54%~sektor -3.37% k/k +22.69%~sektor -7.67% | 0.40~sektor 1.91 r/r -18.85%~sektor +16.32% k/k +11.14%~sektor +11.31% | 0.61~sektor 2.24 r/r +27.71%~sektor -3.54% k/k +52.32%~sektor +17.08% | 0.52~sektor 1.92 r/r +78.13%~sektor +3.57% k/k -14.23%~sektor -13.92% | 0.53~sektor 1.34 r/r +46.45%~sektor -22.10% k/k +0.86%~sektor -30.56% | 0.55~sektor 1.69 r/r +38.04%~sektor -11.40% k/k +4.75%~sektor +26.59% | 0.46~sektor 1.63 r/r -25.02%~sektor -27.17% k/k -17.26%~sektor -3.76% | 0.36~sektor 1.64 r/r -30.48%~sektor -14.87% k/k -20.47%~sektor +0.63% | 0.20~sektor 2.15 r/r -61.11%~sektor +60.66% k/k -43.59%~sektor +31.05% | 0.21~sektor 2.21 r/r -62.08%~sektor +30.47% k/k +2.15%~sektor +2.80% | 0.44~sektor 1.95 r/r -3.29%~sektor +19.73% k/k +111.01%~sektor -11.68% | 0.54~sektor 1.82 r/r +47.81%~sektor +11.14% k/k +21.55%~sektor -6.59% | 0.41~sektor 1.82 r/r +98.14%~sektor -15.21% k/k -24.37%~sektor -0.02% | 0.32~sektor 1.88 r/r +55.15%~sektor -15.00% k/k -20.01%~sektor +3.05% | 0.27~sektor 1.82 r/r -39.38%~sektor -6.51% k/k -17.56%~sektor -2.87% | 0.53~sektor 1.61 r/r -0.67%~sektor -11.63% k/k +99.18%~sektor -11.70% | 0.51~sektor 1.73 r/r +24.78%~sektor -4.98% k/k -5.00%~sektor +7.50% | 0.42~sektor 1.85 r/r +29.65%~sektor -1.23% k/k -16.89%~sektor +7.12% | 0.77~sektor 1.70 r/r +190.01%~sektor -6.69% k/k +84.41%~sektor -8.24% | 0.86~sektor 1.69 r/r +60.99%~sektor +5.07% k/k +10.57%~sektor -0.56% | 0.87~sektor 1.43 r/r +72.84%~sektor -17.20% k/k +2.00%~sektor -15.29% | 0.88~sektor 1.77 r/r +109.71%~sektor -4.46% k/k +0.84%~sektor +23.60% | 0.81~sektor 2.04 r/r +4.16%~sektor +19.92% k/k -8.41%~sektor +15.18% | 0.72~sektor 1.92 r/r -15.80%~sektor +13.53% k/k -10.62%~sektor -5.87% | |
| Zadłużenie długoterminowe | 0.65~sektor 0.09 | 0.65~sektor 0.10 r/r +0.89%~sektor +20.95% | 0.14~sektor 0.12 r/r -78.03%~sektor +19.87% | 0.00~sektor 0.08 r/r -97.91%~sektor -34.36% | 0.00~sektor 0.08 k/k -16.67%~sektor -6.85% | 0.00~sektor 0.06 k/k -24.00%~sektor -14.77% | 0.00~sektor 0.06 k/k -26.32%~sektor -11.09% | 0.00~sektor 0.06 r/r -56.67%~sektor -22.81% k/k -7.14%~sektor +9.36% | 0.00~sektor 0.06 r/r -52.00%~sektor -15.69% k/k -7.69%~sektor +1.74% | 0.00~sektor 0.08 r/r -31.58%~sektor +16.64% k/k +8.33%~sektor +17.91% | 0.00~sektor 0.07 r/r -14.29%~sektor +19.76% k/k -7.69%~sektor -8.72% | 0.00~sektor 0.11 r/r +7.69%~sektor +73.69% k/k +16.67%~sektor +58.61% | 0.00~sektor 0.13 r/r +8.33%~sektor +95.02% k/k -7.14%~sektor +14.23% | 0.00~sektor 0.13 r/r +7.69%~sektor +67.50% k/k +7.69%~sektor +1.28% | 0.01~sektor 0.25 r/r +466.67%~sektor +263.68% k/k +385.71%~sektor +98.19% | 0.01~sektor 0.26 r/r +371.43%~sektor +136.95% k/k -2.94%~sektor +3.34% | 0.01~sektor 0.28 r/r +361.54%~sektor +121.41% k/k -9.09%~sektor +6.74% | 0.01~sektor 0.31 r/r +292.86%~sektor +142.51% k/k -8.33%~sektor +10.93% | 0.01~sektor 0.27 r/r -26.47%~sektor +7.24% k/k -9.09%~sektor -12.36% | 0.00~sektor 0.24 r/r -31.82%~sektor -6.28% k/k -10.00%~sektor -9.68% | 0.00~sektor 0.22 r/r -31.67%~sektor -21.74% k/k -8.89%~sektor -10.87% | 0.00~sektor 0.22 r/r -21.82%~sektor -29.50% k/k +4.88%~sektor -0.07% | 0.00~sektor 0.20 r/r -24.00%~sektor -27.64% k/k -11.63%~sektor -10.06% | 0.00~sektor 0.14 r/r -26.67%~sektor -43.69% k/k -13.16%~sektor -29.72% | 0.00~sektor 0.13 r/r -29.27%~sektor -38.65% k/k -12.12%~sektor -2.88% | 0.00~sektor 0.13 r/r -41.86%~sektor -40.43% k/k -13.79%~sektor -2.97% | 0.01~sektor 0.12 r/r +118.42%~sektor -39.23% k/k +232.00%~sektor -8.25% | 0.01~sektor 0.13 r/r +145.45%~sektor -4.34% k/k -2.41%~sektor +10.63% | 0.01~sektor 0.15 r/r +162.07%~sektor +9.17% k/k -6.17%~sektor +10.83% | 0.01~sektor 0.20 r/r +364.00%~sektor +56.06% k/k +52.63%~sektor +38.71% | 0.01~sektor 0.20 r/r +65.06%~sektor +68.90% k/k +18.10%~sektor -0.69% | 0.02~sektor 0.14 r/r +88.89%~sektor +5.11% k/k +11.68%~sektor -31.15% | 0.04~sektor 0.19 r/r +435.53%~sektor +32.17% k/k +166.01%~sektor +39.37% | 0.04~sektor 0.21 r/r +201.72%~sektor +4.24% k/k -14.00%~sektor +9.40% | 0.03~sektor 0.18 r/r +121.17%~sektor -8.12% k/k -13.43%~sektor -12.47% | |
| Zadłużenie środków trwałych | 1.11~sektor 4.92 | 0.99~sektor 4.77 r/r -10.61%~sektor -3.09% | 1.34~sektor 4.19 r/r +34.67%~sektor -12.16% | 61.82~sektor 6.30 r/r +4522.46%~sektor +50.51% | 73.54~sektor 6.31 k/k +18.96%~sektor +0.14% | 89.24~sektor 6.61 k/k +21.36%~sektor +4.64% | 112.92~sektor 7.34 k/k +26.53%~sektor +11.08% | 119.12~sektor 7.95 r/r +92.70%~sektor +26.06% k/k +5.49%~sektor +8.29% | 126.94~sektor 7.99 r/r +72.61%~sektor +26.61% k/k +6.56%~sektor +0.58% | 127.96~sektor 8.22 r/r +43.39%~sektor +24.44% k/k +0.81%~sektor +2.85% | 126.68~sektor 8.19 r/r +12.18%~sektor +11.66% k/k -1.01%~sektor -0.32% | 107.54~sektor 7.72 r/r -9.72%~sektor -2.85% k/k -15.10%~sektor -5.78% | 111.32~sektor 4.38 r/r -12.30%~sektor -45.21% k/k +3.51%~sektor -43.28% | 112.07~sektor 4.29 r/r -12.42%~sektor -47.76% k/k +0.67%~sektor -1.94% | 21.78~sektor 3.32 r/r -82.80%~sektor -59.49% k/k -80.56%~sektor -22.70% | 20.68~sektor 3.06 r/r -80.77%~sektor -60.35% k/k -5.08%~sektor -7.77% | 22.60~sektor 3.07 r/r -79.70%~sektor -29.87% k/k +9.29%~sektor +0.31% | 24.46~sektor 2.99 r/r -78.18%~sektor -30.34% k/k +8.22%~sektor -2.60% | 26.89~sektor 3.27 r/r +23.43%~sektor -1.56% k/k +9.94%~sektor +9.25% | 28.74~sektor 3.14 r/r +39.02%~sektor +2.51% k/k +6.91%~sektor -3.96% | 30.27~sektor 3.43 r/r +33.94%~sektor +11.64% k/k +5.30%~sektor +9.25% | 33.54~sektor 3.00 r/r +37.14%~sektor +0.34% k/k +10.80%~sektor -12.46% | 35.42~sektor 2.67 r/r +31.73%~sektor -18.13% k/k +5.60%~sektor -10.86% | 37.94~sektor 2.61 r/r +32.00%~sektor -16.92% k/k +7.14%~sektor -2.54% | 41.10~sektor 2.82 r/r +35.78%~sektor -17.70% k/k +8.31%~sektor +8.23% | 43.76~sektor 2.89 r/r +30.47%~sektor -3.65% k/k +6.47%~sektor +2.48% | 15.85~sektor 3.72 r/r -55.25%~sektor +38.95% k/k -63.78%~sektor +28.54% | 15.36~sektor 2.74 r/r -59.52%~sektor +5.04% k/k -3.06%~sektor -26.33% | 15.44~sektor 2.79 r/r -62.42%~sektor -1.07% k/k +0.54%~sektor +1.94% | 11.84~sektor 2.32 r/r -72.94%~sektor -19.88% k/k -23.33%~sektor -17.00% | 9.97~sektor 3.01 r/r -37.09%~sektor -18.94% k/k -15.81%~sektor +30.04% | 8.30~sektor 3.35 r/r -45.99%~sektor +22.34% k/k -16.78%~sektor +11.19% | 3.79~sektor 2.33 r/r -75.49%~sektor -16.49% k/k -54.36%~sektor -30.42% | 4.03~sektor 2.90 r/r -65.96%~sektor +25.22% k/k +6.47%~sektor +24.46% | 4.22~sektor 3.18 r/r -57.67%~sektor +5.66% k/k +4.69%~sektor +9.73% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.96~sektor 1.69 | 2.18~sektor 1.77 r/r +11.47%~sektor +4.89% | 4.89~sektor 1.80 r/r +124.38%~sektor +1.62% | 4.35~sektor 1.63 r/r -11.07%~sektor -9.71% | 4.52~sektor 1.65 k/k +3.85%~sektor +1.42% | 4.79~sektor 1.54 k/k +6.11%~sektor -6.57% | 4.98~sektor 1.53 k/k +3.94%~sektor -0.77% | 4.34~sektor 1.47 r/r -0.28%~sektor -9.61% k/k -12.93%~sektor -3.88% | 4.65~sektor 1.50 r/r +2.81%~sektor -8.95% k/k +7.06%~sektor +2.16% | 4.50~sektor 1.53 r/r -6.18%~sektor -0.82% k/k -3.17%~sektor +1.77% | 4.75~sektor 1.40 r/r -4.66%~sektor -8.68% k/k +5.63%~sektor -8.62% | 4.69~sektor 1.30 r/r +8.18%~sektor -11.67% k/k -1.21%~sektor -7.02% | 4.76~sektor 1.35 r/r +2.39%~sektor -9.90% k/k +1.33%~sektor +4.20% | 4.43~sektor 1.43 r/r -1.49%~sektor -6.55% k/k -6.84%~sektor +5.55% | 4.71~sektor 1.46 r/r -0.89%~sektor +4.33% k/k +6.28%~sektor +2.02% | 5.90~sektor 1.58 r/r +25.74%~sektor +21.50% k/k +25.34%~sektor +8.29% | 5.85~sektor 1.66 r/r +23.00%~sektor +22.48% k/k -0.88%~sektor +5.04% | 6.02~sektor 1.69 r/r +35.82%~sektor +18.25% k/k +2.87%~sektor +1.91% | 6.02~sektor 1.73 r/r +27.76%~sektor +18.35% k/k -0.03%~sektor +2.10% | 6.20~sektor 1.36 r/r +5.13%~sektor -13.84% k/k +3.14%~sektor -21.17% | 5.93~sektor 1.32 r/r +1.31%~sektor -20.30% k/k -4.48%~sektor -2.83% | 5.55~sektor 1.36 r/r -7.76%~sektor -19.23% k/k -6.33%~sektor +3.27% | 5.88~sektor 1.39 r/r -2.31%~sektor -19.51% k/k +5.87%~sektor +1.75% | 6.33~sektor 1.35 r/r +1.97%~sektor -0.86% k/k +7.65%~sektor -2.91% | 6.74~sektor 1.40 r/r +13.64%~sektor +5.90% k/k +6.46%~sektor +3.79% | 7.09~sektor 1.39 r/r +27.64%~sektor +1.89% k/k +5.20%~sektor -0.63% | 6.07~sektor 1.38 r/r +3.21%~sektor -0.85% k/k -14.39%~sektor -0.98% | 6.37~sektor 1.46 r/r +0.75%~sektor +7.97% k/k +5.09%~sektor +5.72% | 6.83~sektor 1.47 r/r +1.45%~sektor +4.82% k/k +7.20%~sektor +0.77% | 5.87~sektor 1.49 r/r -17.13%~sektor +7.19% k/k -14.07%~sektor +1.61% | 5.82~sektor 1.49 r/r -4.10%~sektor +7.90% k/k -0.93%~sektor -0.32% | 6.15~sektor 1.50 r/r -3.59%~sektor +2.91% k/k +5.65%~sektor +0.82% | 5.47~sektor 1.41 r/r -19.90%~sektor -4.09% k/k -10.94%~sektor -6.08% | 5.98~sektor 1.36 r/r +1.86%~sektor -8.58% k/k +9.27%~sektor -3.16% | 6.40~sektor 1.38 r/r +9.98%~sektor -7.39% k/k +6.97%~sektor +0.98% | |
| Trwałość struktury finansowania | 0.54~sektor 0.40 | 0.65~sektor 0.46 r/r +21.11%~sektor +14.60% | 0.44~sektor 0.40 r/r -33.47%~sektor -13.46% | 0.54~sektor 0.41 r/r +23.14%~sektor +2.90% | 0.56~sektor 0.42 k/k +4.35%~sektor +2.02% | 0.58~sektor 0.45 k/k +3.22%~sektor +7.50% | 0.63~sektor 0.41 k/k +8.58%~sektor -9.22% | 0.68~sektor 0.42 r/r +27.67%~sektor +3.75% k/k +9.18%~sektor +4.22% | 0.66~sektor 0.44 r/r +18.69%~sektor +6.23% k/k -3.00%~sektor +4.45% | 0.67~sektor 0.39 r/r +16.04%~sektor -12.99% k/k +0.92%~sektor -11.95% | 0.76~sektor 0.42 r/r +21.94%~sektor +2.97% k/k +14.09%~sektor +7.43% | 0.73~sektor 0.47 r/r +6.39%~sektor +11.07% k/k -4.75%~sektor +12.42% | 0.71~sektor 0.43 r/r +6.69%~sektor -2.25% k/k -2.72%~sektor -8.08% | 0.62~sektor 0.39 r/r -8.00%~sektor -0.15% k/k -12.98%~sektor -10.06% | 0.66~sektor 0.43 r/r -13.41%~sektor +1.98% k/k +7.38%~sektor +9.72% | 0.66~sektor 0.44 r/r -9.37%~sektor -7.42% k/k -0.30%~sektor +2.06% | 0.65~sektor 0.44 r/r -8.39%~sektor +2.08% k/k -1.67%~sektor +1.35% | 0.69~sektor 0.40 r/r +12.09%~sektor +1.56% k/k +6.47%~sektor -10.51% | 0.74~sektor 0.42 r/r +11.47%~sektor -2.97% k/k +6.79%~sektor +4.82% | 0.83~sektor 0.42 r/r +26.42%~sektor -3.71% k/k +13.07%~sektor +1.28% | 0.83~sektor 0.43 r/r +28.04%~sektor -3.75% k/k -0.41%~sektor +1.31% | 0.70~sektor 0.47 r/r +0.91%~sektor +17.85% k/k -16.08%~sektor +9.58% | 0.65~sektor 0.47 r/r -11.39%~sektor +12.95% k/k -6.23%~sektor +0.46% | 0.71~sektor 0.49 r/r -14.39%~sektor +16.18% k/k +9.24%~sektor +4.17% | 0.76~sektor 0.46 r/r -8.81%~sektor +8.23% k/k +6.08%~sektor -5.62% | 0.79~sektor 0.46 r/r +13.50%~sektor -1.17% k/k +4.45%~sektor +0.07% | 0.66~sektor 0.48 r/r +0.67%~sektor +2.22% k/k -16.82%~sektor +3.90% | 0.67~sektor 0.49 r/r -6.23%~sektor +0.14% k/k +1.75%~sektor +2.06% | 0.71~sektor 0.45 r/r -6.32%~sektor -2.26% k/k +5.97%~sektor -7.88% | 0.57~sektor 0.46 r/r -27.95%~sektor +0.30% k/k -19.66%~sektor +2.69% | 0.55~sektor 0.47 r/r -17.04%~sektor -2.74% k/k -4.23%~sektor +0.75% | 0.54~sektor 0.48 r/r -19.07%~sektor -2.04% k/k -0.75%~sektor +2.79% | 0.55~sektor 0.45 r/r -22.03%~sektor +0.94% k/k +2.10%~sektor -5.07% | 0.57~sektor 0.46 r/r +0.47%~sektor -0.10% k/k +3.52%~sektor +1.63% | 0.60~sektor 0.47 r/r +9.64%~sektor +0.43% k/k +4.50%~sektor +1.28% | |
| Zastosowanie kapitału obcego | 0.93~sektor 0.86 | 0.86~sektor 0.87 r/r -7.01%~sektor +1.07% | 0.68~sektor 0.83 r/r -21.27%~sektor -4.40% | 0.53~sektor 0.84 r/r -21.89%~sektor +0.84% | 0.50~sektor 0.82 k/k -5.01%~sektor -1.82% | 0.48~sektor 0.86 k/k -4.50%~sektor +4.17% | 0.43~sektor 0.85 k/k -11.16%~sektor -0.94% | 0.38~sektor 0.84 r/r -29.20%~sektor +0.19% k/k -12.15%~sektor -1.11% | 0.38~sektor 0.83 r/r -24.63%~sektor +0.26% k/k +1.12%~sektor -1.75% | 0.37~sektor 0.84 r/r -22.37%~sektor -2.51% k/k -1.63%~sektor +1.30% | 0.27~sektor 0.85 r/r -37.79%~sektor +0.07% k/k -28.82%~sektor +1.67% | 0.31~sektor 0.87 r/r -17.84%~sektor +3.68% k/k +16.03%~sektor +2.46% | 0.33~sektor 0.88 r/r -12.81%~sektor +6.56% k/k +7.31%~sektor +0.99% | 0.43~sektor 0.86 r/r +16.15%~sektor +2.68% k/k +31.03%~sektor -2.40% | 0.40~sektor 0.88 r/r +49.72%~sektor +3.48% k/k -8.24%~sektor +2.47% | 0.39~sektor 0.84 r/r +25.57%~sektor -3.82% k/k -2.68%~sektor -4.77% | 0.40~sektor 0.83 r/r +20.48%~sektor -6.06% k/k +2.96%~sektor -1.36% | 0.35~sektor 0.84 r/r -18.60%~sektor -2.61% k/k -11.46%~sektor +1.19% | 0.30~sektor 0.85 r/r -23.95%~sektor -3.22% k/k -14.28%~sektor +1.83% | 0.20~sektor 0.85 r/r -49.46%~sektor +1.65% k/k -35.32%~sektor +0.01% | 0.20~sektor 0.84 r/r -49.69%~sektor +1.67% k/k +2.50%~sektor -1.34% | 0.35~sektor 0.84 r/r -1.07%~sektor +0.69% k/k +74.08%~sektor +0.21% | 0.39~sektor 0.84 r/r +29.45%~sektor -1.27% k/k +12.17%~sektor -0.15% | 0.33~sektor 0.86 r/r +65.73%~sektor +1.01% k/k -17.20%~sektor +2.32% | 0.28~sektor 0.84 r/r +37.21%~sektor -0.37% k/k -15.14%~sektor -2.68% | 0.24~sektor 0.85 r/r -32.15%~sektor +1.32% k/k -13.92%~sektor +1.91% | 0.39~sektor 0.84 r/r -0.74%~sektor +0.11% k/k +64.11%~sektor -1.35% | 0.38~sektor 0.84 r/r +15.45%~sektor -2.52% k/k -3.70%~sektor -0.37% | 0.33~sektor 0.83 r/r +19.72%~sektor -1.31% k/k -11.99%~sektor -1.48% | 0.48~sektor 0.84 r/r +103.66%~sektor -1.24% k/k +46.43%~sektor +1.98% | 0.51~sektor 0.84 r/r +30.70%~sektor +0.25% k/k +5.32%~sektor +0.14% | 0.51~sektor 0.85 r/r +36.33%~sektor +0.80% k/k +0.45%~sektor +0.18% | 0.52~sektor 0.92 r/r +57.81%~sektor +11.35% k/k +1.88%~sektor +8.83% | 0.49~sektor 1.07 r/r +2.15%~sektor +26.85% k/k -5.22%~sektor +16.18% | 0.46~sektor 1.04 r/r -9.21%~sektor +23.27% k/k -6.40%~sektor -2.68% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.10~sektor 1.16 | 1.14~sektor 1.10 r/r +3.29%~sektor -4.95% | 2.91~sektor 1.00 r/r +155.50%~sektor -8.95% | 2.30~sektor 0.97 r/r -20.78%~sektor -3.13% | 2.27~sektor 0.97 k/k -1.29%~sektor -0.70% | 2.31~sektor 0.96 k/k +1.39%~sektor -0.36% | 2.13~sektor 1.03 k/k -7.63%~sektor +6.48% | 1.63~sektor 0.95 r/r -29.28%~sektor -1.94% k/k -23.51%~sektor -6.92% | 1.76~sektor 0.95 r/r -22.42%~sektor -1.30% k/k +8.29%~sektor -0.05% | 1.68~sektor 0.98 r/r -27.12%~sektor +1.26% k/k -4.76%~sektor +2.22% | 1.26~sektor 1.00 r/r -40.68%~sektor -2.92% k/k -24.81%~sektor +2.09% | 1.45~sektor 0.98 r/r -11.13%~sektor +3.02% k/k +14.61%~sektor -1.24% | 1.58~sektor 1.00 r/r -10.73%~sektor +4.39% k/k +8.78%~sektor +1.28% | 1.92~sektor 0.98 r/r +14.41%~sektor +0.23% k/k +22.06%~sektor -1.86% | 1.87~sektor 0.97 r/r +47.61%~sektor -2.64% k/k -3.00%~sektor -0.83% | 2.27~sektor 0.95 r/r +57.10%~sektor -3.44% k/k +21.98%~sektor -2.04% | 2.32~sektor 1.06 r/r +47.48%~sektor +6.15% k/k +2.12%~sektor +11.33% | 2.12~sektor 1.01 r/r +10.10%~sektor +3.59% k/k -8.88%~sektor -4.22% | 1.82~sektor 1.02 r/r -2.66%~sektor +4.88% k/k -14.24%~sektor +0.40% | 1.21~sektor 0.97 r/r -46.75%~sektor +2.03% k/k -33.27%~sektor -4.70% | 1.19~sektor 0.98 r/r -48.93%~sektor -7.76% k/k -2.06%~sektor +0.65% | 1.93~sektor 1.00 r/r -8.64%~sektor -1.69% k/k +63.01%~sektor +2.08% | 2.30~sektor 1.00 r/r +26.61%~sektor -2.08% k/k +18.84%~sektor +0.01% | 2.05~sektor 0.95 r/r +69.21%~sektor -1.49% k/k -10.82%~sektor -4.13% | 1.85~sektor 0.94 r/r +56.12%~sektor -3.32% k/k -9.63%~sektor -1.23% | 1.68~sektor 0.97 r/r -13.25%~sektor -2.17% k/k -9.42%~sektor +3.30% | 2.34~sektor 0.98 r/r +1.98%~sektor -1.05% k/k +39.71%~sektor +1.15% | 2.37~sektor 0.94 r/r +15.76%~sektor -1.72% k/k +1.22%~sektor -4.77% | 2.24~sektor 0.98 r/r +20.88%~sektor +4.31% k/k -5.64%~sektor +4.83% | 2.81~sektor 1.01 r/r +67.28%~sektor +3.93% k/k +25.35%~sektor +2.93% | 2.92~sektor 1.02 r/r +24.67%~sektor +3.89% k/k +4.12%~sektor +1.11% | 3.10~sektor 0.99 r/r +30.49%~sektor +5.84% k/k +5.95%~sektor -2.98% | 2.74~sektor 0.96 r/r +22.40%~sektor -2.16% k/k -11.48%~sektor -3.09% | 2.85~sektor 0.90 r/r +1.70%~sektor -11.12% k/k +4.15%~sektor -6.50% | 2.87~sektor 0.94 r/r -1.76%~sektor -8.06% k/k +0.58%~sektor +4.58% | |
| Zadłużenie netto | 126 163 000 | 102 250 000 | 129 582 000 | 70 903 000 | 68 137 000 | 65 570 000 | 56 136 000 | 44 281 000 | 47 897 000 | 42 346 000 | 28 654 000 | 37 735 000 | 46 132 000 | 65 200 000 | 61 934 000 | 64 026 000 | 70 310 000 | 63 038 000 | 52 916 000 | 29 912 000 | 29 416 000 | 59 351 000 | 80 356 000 | 60 707 000 | 49 643 000 | 41 449 000 | 80 938 000 | 79 745 000 | 71 838 000 | 112 796 000 | 130 842 000 | 146 267 000 | 156 148 000 | 151 468 000 | 137 475 000 | |
| Zadłużenie netto / EBITDA | 3.98~sektor 5.82 | 4.74~sektor 7.26 r/r +19.11%~sektor +24.73% | 4.16~sektor 7.50 r/r -12.23%~sektor +3.32% | 1.89~sektor 7.56 r/r -54.67%~sektor +0.80% | 2.04~sektor 6.86 k/k +7.98%~sektor -9.28% | 1.89~sektor 7.41 k/k -7.18%~sektor +8.08% | 1.87~sektor 10.48 k/k -0.98%~sektor +41.39% | 1.60~sektor 7.96 r/r -15.35%~sektor +5.28% k/k -14.71%~sektor -24.06% | 1.57~sektor 7.51 r/r -22.78%~sektor +9.52% k/k -1.50%~sektor -5.62% | 1.36~sektor 11.29 r/r -28.04%~sektor +52.39% k/k -13.50%~sektor +50.38% | 0.83~sektor 9.15 r/r -55.53%~sektor -12.71% k/k -38.80%~sektor -19.01% | 1.07~sektor 7.19 r/r -32.88%~sektor -9.61% k/k +28.73%~sektor -21.36% | 1.33~sektor 8.53 r/r -15.41%~sektor +13.60% k/k +24.14%~sektor +18.60% | 1.90~sektor 9.35 r/r +39.72%~sektor -17.18% k/k +42.87%~sektor +9.64% | 1.77~sektor 8.59 r/r +112.83%~sektor -6.08% k/k -6.78%~sektor -8.16% | 1.75~sektor 6.89 r/r +63.21%~sektor -4.24% k/k -1.28%~sektor -19.82% | 1.96~sektor 6.67 r/r +47.48%~sektor -21.83% k/k +12.18%~sektor -3.19% | 1.77~sektor 6.50 r/r -6.84%~sektor -30.51% k/k -9.75%~sektor -2.53% | 1.55~sektor 7.40 r/r -12.66%~sektor -13.85% k/k -12.61%~sektor +13.87% | 0.84~sektor 6.86 r/r -51.97%~sektor -0.46% k/k -45.71%~sektor -7.36% | 0.78~sektor 8.17 r/r -60.03%~sektor +22.59% k/k -6.64%~sektor +19.23% | 1.47~sektor 11.21 r/r -17.20%~sektor +72.53% k/k +86.94%~sektor +37.18% | 1.87~sektor 8.37 r/r +20.75%~sektor +13.16% k/k +27.45%~sektor -25.32% | 1.36~sektor 9.67 r/r +61.61%~sektor +40.98% k/k -27.34%~sektor +15.42% | 1.00~sektor 10.03 r/r +27.02%~sektor +22.64% k/k -26.63%~sektor +3.72% | 0.81~sektor 9.11 r/r -44.57%~sektor -18.79% k/k -18.42%~sektor -9.16% | 1.52~sektor 7.59 r/r -18.73%~sektor -9.42% k/k +86.87%~sektor -16.70% | 1.46~sektor 8.07 r/r +7.91%~sektor -16.55% k/k -3.53%~sektor +6.32% | 1.32~sektor 8.75 r/r +32.30%~sektor -12.68% k/k -10.04%~sektor +8.53% | 1.91~sektor 7.69 r/r +135.67%~sektor -15.57% k/k +45.33%~sektor -12.17% | 2.19~sektor 8.37 r/r +44.17%~sektor +10.36% k/k +14.32%~sektor +8.88% | 2.44~sektor 9.92 r/r +66.79%~sektor +22.95% k/k +11.61%~sektor +18.45% | 2.53~sektor 9.41 r/r +92.02%~sektor +7.44% k/k +3.56%~sektor -5.15% | 2.50~sektor 8.09 r/r +30.52%~sektor +5.23% k/k -1.21%~sektor -13.97% | 2.18~sektor 7.69 r/r -0.32%~sektor -8.18% k/k -12.70%~sektor -5.00% | |
| Zadłużenie finansowe netto | 86 492 000 | 65 769 000 | 58 172 000 | 43 269 000 | 45 870 000 | 43 707 000 | 36 723 000 | 23 679 000 | 26 187 000 | 7 970 000 | 3 786 000 | 2 265 000 | 15 189 000 | 11 315 000 | 25 978 000 | 25 538 000 | 39 976 000 | 33 074 000 | 16 568 000 | 3 907 000 | -2 865 000 | -6 995 000 | 38 202 000 | 23 839 000 | 10 634 000 | -4 650 000 | 20 603 000 | 21 121 000 | 26 477 000 | 4 597 000 | 51 289 000 | 70 126 000 | 82 430 000 | 71 682 000 | 63 237 000 | |
| Zadłużenie finansowe netto / EBITDA | 2.73~sektor 2.00 | 3.05~sektor 2.10 r/r +11.76%~sektor +5.01% | 1.87~sektor 2.07 r/r -38.74%~sektor -1.61% | 1.15~sektor 2.02 r/r -38.38%~sektor -2.48% | 1.37~sektor 1.45 k/k +19.12%~sektor -28.24% | 1.26~sektor 1.85 k/k -8.10%~sektor +27.76% | 1.22~sektor 1.68 k/k -2.82%~sektor -9.29% | 0.85~sektor 1.69 r/r -25.82%~sektor -16.15% k/k -30.28%~sektor +0.83% | 0.86~sektor 2.96 r/r -37.29%~sektor +104.32% k/k +0.70%~sektor +74.86% | 0.26~sektor 2.70 r/r -79.68%~sektor +45.88% k/k -70.23%~sektor -8.78% | 0.11~sektor 1.43 r/r -91.01%~sektor -14.98% k/k -57.01%~sektor -47.13% | 0.06~sektor 2.73 r/r -92.47%~sektor +61.25% k/k -41.55%~sektor +91.22% | 0.44~sektor 2.53 r/r -49.05%~sektor -14.61% k/k +581.03%~sektor -7.40% | 0.33~sektor 2.57 r/r +28.84%~sektor -4.71% k/k -24.71%~sektor +1.79% | 0.74~sektor 2.59 r/r +575.36%~sektor +81.83% k/k +125.33%~sektor +0.88% | 0.70~sektor 2.07 r/r +984.60%~sektor -23.96% k/k -6.12%~sektor -20.03% | 1.12~sektor 2.07 r/r +154.67%~sektor -17.93% k/k +59.91%~sektor -0.05% | 0.93~sektor 1.98 r/r +181.68%~sektor -23.10% k/k -16.72%~sektor -4.63% | 0.48~sektor 2.03 r/r -34.81%~sektor -21.73% k/k -47.85%~sektor +2.68% | 0.11~sektor 2.28 r/r -84.27%~sektor +9.82% k/k -77.35%~sektor +12.20% | -0.08~sektor 3.04 r/r -106.85%~sektor +46.58% k/k -169.64%~sektor +33.40% | -0.17~sektor 3.00 r/r -118.60%~sektor +51.56% k/k -126.05%~sektor -1.39% | 0.89~sektor 2.50 r/r +83.36%~sektor +23.26% k/k +614.19%~sektor -16.49% | 0.53~sektor 1.77 r/r +385.78%~sektor -22.37% k/k -39.99%~sektor -29.33% | 0.21~sektor 1.74 r/r +379.19%~sektor -42.59% k/k -59.97%~sektor -1.35% | -0.09~sektor 2.55 r/r +47.25%~sektor -15.04% k/k -142.71%~sektor +45.93% | 0.39~sektor 2.59 r/r -56.49%~sektor +3.72% k/k +524.15%~sektor +1.94% | 0.39~sektor 1.91 r/r -27.21%~sektor +7.75% k/k +0.39%~sektor -26.58% | 0.49~sektor 2.13 r/r +127.66%~sektor +21.90% k/k +25.19%~sektor +11.61% | 0.08~sektor 2.53 r/r +185.62%~sektor -0.69% k/k -83.94%~sektor +18.89% | 0.86~sektor 1.60 r/r +122.05%~sektor -38.22% k/k +1000.00%~sektor -36.58% | 1.17~sektor 2.38 r/r +201.91%~sektor +24.89% k/k +36.49%~sektor +48.40% | 1.34~sektor 3.00 r/r +175.00%~sektor +41.16% k/k +14.03%~sektor +26.16% | 1.18~sektor 2.84 r/r +1416.15%~sektor +12.16% k/k -11.44%~sektor -5.54% | 1.00~sektor 2.25 r/r +16.97%~sektor +40.23% k/k -15.14%~sektor -20.71% |
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: | PLTOYA000011 |
|---|---|
| Data debiutu: | 09.09.2011 |
| Liczba akcji: | 75 042 226 |
| Kapitalizacja: | 333 187 483 |
| Sektor: | GPW: Handel hurtowy |
Toya jest producentem i dystrybutorem elektronarzędzi i narzędzi ręcznych. Odbiorcami produktów spółki są zarówno profesjonaliści jak i klienci... Toya jest producentem i dystrybutorem elektronarzędzi i narzędzi ręcznych. Odbiorcami produktów spółki są zarówno profesjonaliści jak i klienci indywidualni. Sprzedaż odbywa się pod takimi markami jak m.in. Yato, Vorel, Power Up, Sthor czy Flo.
| Nazwa: | TOYA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Sołtysowicka 13-15, 51-168, Wrocław, POLSKA |
| CEO: | Grzegorz Pinkosz |
| NIP: | 8951686107 |
| REGON: | 932093253 |
| KRS: | 0000066712 |
| Telefon: | +48 (71) 324 62 00 |
| WWW: | http://yato.com/ |
