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SPRAWDŹWskaźniki zadłużenia TOA (TOYA)
6.48-0.12(-1.82%)TOYA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
Zadłużenie netto / EBITDA: spadek o 10.79% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 115.36% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 15.08% r/r |
Zadłużenie kapitału własnego: wzrost o 29.12% r/r |
Zadłużenie długoterminowe: wzrost o 258.42% r/r |
Zadłużenie środków trwałych: spadek o 40.07% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 45.43% r/r |
Trwałość struktury finansowania: spadek o 4.09% r/r |
Zastosowanie kapitału obcego: wzrost o 24.85% r/r |
Wskaźnik ogólnej sytuacji finansowej: spadek o 36.69% r/r |
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 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 | 0.67~sektor 0.71 | 0.60~sektor 0.64 r/r -10.07%~sektor -9.67% | 0.62~sektor 0.63 r/r +2.46%~sektor -1.09% | 0.47~sektor 0.66 r/r -24.82%~sektor +4.95% | 0.44~sektor 0.66 k/k -5.07%~sektor -0.73% | 0.42~sektor 0.71 k/k -4.14%~sektor +7.18% | 0.37~sektor 0.68 k/k -11.72%~sektor -3.35% | 0.32~sektor 0.66 r/r -31.99%~sektor -0.35% k/k -15.34%~sektor -3.09% | 0.33~sektor 0.65 r/r -26.28%~sektor -1.29% k/k +2.90%~sektor -1.67% | 0.32~sektor 0.70 r/r -24.89%~sektor -1.00% k/k -2.33%~sektor +7.49% | 0.22~sektor 0.68 r/r -40.30%~sektor -0.32% k/k -29.84%~sektor -2.69% | 0.26~sektor 0.64 r/r -17.61%~sektor -3.60% k/k +16.83%~sektor -6.28% | 0.28~sektor 0.67 r/r -13.40%~sektor +2.93% k/k +8.16%~sektor +5.00% | 0.37~sektor 0.70 r/r +17.49%~sektor +0.41% k/k +32.52%~sektor +4.86% | 0.34~sektor 0.70 r/r +53.40%~sektor +2.11% k/k -8.39%~sektor -1.05% | 0.34~sektor 0.63 r/r +32.03%~sektor -1.15% k/k +0.55%~sektor -9.27% | 0.36~sektor 0.69 r/r +25.82%~sektor +2.66% k/k +3.08%~sektor +9.04% | 0.31~sektor 0.71 r/r -16.31%~sektor +1.40% k/k -11.85%~sektor +3.58% | 0.27~sektor 0.69 r/r -22.35%~sektor -0.12% k/k -15.01%~sektor -2.53% | 0.17~sektor 0.68 r/r -50.75%~sektor +8.17% k/k -36.23%~sektor -1.74% | 0.17~sektor 0.69 r/r -51.35%~sektor +0.92% k/k +1.83%~sektor +1.73% | 0.31~sektor 0.70 r/r -2.30%~sektor -2.47% k/k +77.03%~sektor +0.11% | 0.35~sektor 0.68 r/r +31.12%~sektor -2.71% k/k +14.06%~sektor -2.78% | 0.29~sektor 0.68 r/r +69.95%~sektor +0.32% k/k -17.34%~sektor +1.32% | 0.24~sektor 0.68 r/r +41.67%~sektor -1.49% k/k -15.12%~sektor -0.11% | 0.21~sektor 0.69 r/r -31.06%~sektor -0.76% k/k -13.85%~sektor +0.86% | 0.35~sektor 0.64 r/r -0.46%~sektor -4.91% k/k +64.68%~sektor -6.85% | 0.34~sektor 0.65 r/r +16.44%~sektor -4.48% k/k -3.31%~sektor +1.79% | 0.30~sektor 0.67 r/r +20.87%~sektor -1.70% k/k -11.88%~sektor +2.80% | 0.44~sektor 0.71 r/r +107.02%~sektor +2.75% k/k +47.55%~sektor +5.42% | 0.46~sektor 0.68 r/r +32.85%~sektor +5.04% k/k +5.68%~sektor -4.77% | 0.47~sektor 0.65 r/r +38.89%~sektor -0.75% k/k +1.08%~sektor -3.82% | 0.47~sektor 0.67 r/r +58.30%~sektor -0.54% k/k +0.43%~sektor +3.02% | 0.45~sektor 0.68 r/r +2.29%~sektor -3.99% k/k -4.65%~sektor +1.76% | 0.42~sektor 0.68 r/r -9.17%~sektor +0.80% k/k -6.16%~sektor -0.02% | 0.39~sektor 0.67 r/r -15.63%~sektor +3.87% k/k -6.11%~sektor -0.90% | 0.34~sektor 0.69 r/r -28.18%~sektor +3.37% k/k -14.51%~sektor +2.53% | 0.36~sektor 0.67 r/r -19.39%~sektor -2.13% k/k +7.02%~sektor -3.66% | 0.48~sektor 0.66 r/r +15.08%~sektor -3.09% k/k +33.97%~sektor -1.01% | |
Zadłużenie kapitału własnego | 2.05~sektor 2.55 | 1.53~sektor 1.78 r/r -25.49%~sektor -30.29% | 1.63~sektor 1.73 r/r +6.47%~sektor -2.95% | 0.87~sektor 2.16 r/r -46.47%~sektor +25.23% | 0.79~sektor 1.94 k/k -9.08%~sektor -10.34% | 0.74~sektor 2.42 k/k -7.17%~sektor +24.51% | 0.60~sektor 2.18 k/k -18.73%~sektor -9.87% | 0.46~sektor 1.99 r/r -46.82%~sektor -8.00% k/k -22.47%~sektor -8.56% | 0.49~sektor 1.90 r/r -37.95%~sektor -1.87% k/k +6.08%~sektor -4.37% | 0.48~sektor 2.35 r/r -35.31%~sektor -2.68% k/k -3.21%~sektor +23.49% | 0.29~sektor 2.36 r/r -51.05%~sektor +8.24% k/k -38.51%~sektor +0.24% | 0.36~sektor 1.92 r/r -22.54%~sektor -3.60% k/k +22.69%~sektor -18.57% | 0.40~sektor 2.22 r/r -18.85%~sektor +16.38% k/k +11.14%~sektor +15.45% | 0.61~sektor 2.37 r/r +27.71%~sektor +0.89% k/k +52.32%~sektor +7.05% | 0.52~sektor 1.97 r/r +78.13%~sektor -16.57% k/k -14.23%~sektor -17.11% | 0.53~sektor 1.55 r/r +46.45%~sektor -19.36% k/k +0.86%~sektor -21.29% | 0.55~sektor 1.88 r/r +38.04%~sektor -15.25% k/k +4.75%~sektor +21.33% | 0.46~sektor 2.10 r/r -25.02%~sektor -11.60% k/k -17.26%~sektor +11.68% | 0.36~sektor 1.91 r/r -30.48%~sektor -2.99% k/k -20.47%~sektor -9.04% | 0.20~sektor 2.15 r/r -61.11%~sektor +39.05% k/k -43.59%~sektor +12.82% | 0.21~sektor 2.24 r/r -62.08%~sektor +19.37% k/k +2.15%~sektor +4.16% | 0.44~sektor 2.08 r/r -3.29%~sektor -1.02% k/k +111.01%~sektor -7.40% | 0.54~sektor 1.90 r/r +47.81%~sektor -0.19% k/k +21.55%~sektor -8.27% | 0.41~sektor 1.88 r/r +98.14%~sektor -12.54% k/k -24.37%~sektor -1.15% | 0.32~sektor 2.00 r/r +55.15%~sektor -10.61% k/k -20.01%~sektor +6.46% | 0.27~sektor 2.00 r/r -39.38%~sektor -3.67% k/k -17.56%~sektor -0.21% | 0.53~sektor 1.61 r/r -0.67%~sektor -15.26% k/k +99.18%~sektor -19.31% | 0.51~sektor 1.73 r/r +24.78%~sektor -7.99% k/k -5.00%~sektor +7.33% | 0.42~sektor 1.93 r/r +29.65%~sektor -3.80% k/k -16.89%~sektor +11.31% | 0.77~sektor 1.96 r/r +190.01%~sektor -1.82% k/k +84.41%~sektor +1.85% | 0.86~sektor 1.85 r/r +60.99%~sektor +14.82% k/k +10.57%~sektor -5.63% | 0.87~sektor 1.73 r/r +72.84%~sektor +0.13% k/k +2.00%~sektor -6.40% | 0.88~sektor 1.92 r/r +109.71%~sektor -0.39% k/k +0.84%~sektor +10.73% | 0.81~sektor 2.13 r/r +4.16%~sektor +8.62% k/k -8.41%~sektor +11.06% | 0.72~sektor 1.97 r/r -15.80%~sektor +6.12% k/k -10.62%~sektor -7.80% | 0.65~sektor 1.97 r/r -25.77%~sektor +13.76% k/k -10.08%~sektor +0.33% | 0.51~sektor 2.19 r/r -42.48%~sektor +13.87% k/k -21.86%~sektor +10.83% | 0.56~sektor 1.87 r/r -30.29%~sektor -12.17% k/k +10.99%~sektor -14.34% | 0.93~sektor 1.92 r/r +29.12%~sektor -2.56% k/k +65.57%~sektor +2.30% | |
Zadłużenie długoterminowe | 0.65~sektor 0.07 | 0.65~sektor 0.09 r/r +0.89%~sektor +29.57% | 0.14~sektor 0.11 r/r -78.03%~sektor +28.24% | 0.00~sektor 0.06 r/r -97.91%~sektor -50.91% | 0.00~sektor 0.05 k/k -16.67%~sektor -19.68% | 0.00~sektor 0.06 k/k -24.00%~sektor +26.49% | 0.00~sektor 0.05 k/k -26.32%~sektor -13.18% | 0.00~sektor 0.05 r/r -56.67%~sektor -10.64% k/k -7.14%~sektor +1.31% | 0.00~sektor 0.08 r/r -52.00%~sektor +73.40% k/k -7.69%~sektor +55.85% | 0.00~sektor 0.08 r/r -31.58%~sektor +36.39% k/k +8.33%~sektor -0.51% | 0.00~sektor 0.08 r/r -14.29%~sektor +55.38% k/k -7.69%~sektor -1.09% | 0.00~sektor 0.07 r/r +7.69%~sektor +39.29% k/k +16.67%~sektor -9.18% | 0.00~sektor 0.12 r/r +8.33%~sektor +48.89% k/k -7.14%~sektor +66.60% | 0.00~sektor 0.12 r/r +7.69%~sektor +51.25% k/k +7.69%~sektor +1.07% | 0.01~sektor 0.19 r/r +466.67%~sektor +147.28% k/k +385.71%~sektor +61.72% | 0.01~sektor 0.19 r/r +371.43%~sektor +168.02% k/k -2.94%~sektor -1.57% | 0.01~sektor 0.23 r/r +361.54%~sektor +94.27% k/k -9.09%~sektor +20.75% | 0.01~sektor 0.22 r/r +292.86%~sektor +82.02% k/k -8.33%~sektor -5.30% | 0.01~sektor 0.19 r/r -26.47%~sektor -0.26% k/k -9.09%~sektor -11.39% | 0.00~sektor 0.25 r/r -31.82%~sektor +33.14% k/k -10.00%~sektor +31.39% | 0.00~sektor 0.23 r/r -31.67%~sektor +1.54% k/k -8.89%~sektor -7.90% | 0.00~sektor 0.25 r/r -21.82%~sektor +17.22% k/k +4.88%~sektor +9.32% | 0.00~sektor 0.24 r/r -24.00%~sektor +26.99% k/k -11.63%~sektor -4.00% | 0.00~sektor 0.13 r/r -26.67%~sektor -48.66% k/k -13.16%~sektor -46.88% | 0.00~sektor 0.13 r/r -29.27%~sektor -44.99% k/k -12.12%~sektor -1.32% | 0.00~sektor 0.12 r/r -41.86%~sektor -53.45% k/k -13.79%~sektor -7.49% | 0.01~sektor 0.10 r/r +118.42%~sektor -60.43% k/k +232.00%~sektor -18.40% | 0.01~sektor 0.12 r/r +145.45%~sektor -6.14% k/k -2.41%~sektor +25.99% | 0.01~sektor 0.13 r/r +162.07%~sektor +3.31% k/k -6.17%~sektor +8.62% | 0.01~sektor 0.17 r/r +364.00%~sektor +46.68% k/k +52.63%~sektor +31.35% | 0.01~sektor 0.18 r/r +65.06%~sektor +90.08% k/k +18.10%~sektor +5.75% | 0.02~sektor 0.17 r/r +88.89%~sektor +36.74% k/k +11.68%~sektor -9.36% | 0.04~sektor 0.21 r/r +435.53%~sektor +61.78% k/k +166.01%~sektor +28.51% | 0.04~sektor 0.21 r/r +201.72%~sektor +20.44% k/k -14.00%~sektor -2.22% | 0.03~sektor 0.20 r/r +121.17%~sektor +7.74% k/k -13.43%~sektor -5.40% | 0.08~sektor 0.18 r/r +430.72%~sektor +11.54% k/k +167.99%~sektor -6.17% | 0.08~sektor 0.26 r/r +91.89%~sektor +20.46% k/k -3.82%~sektor +38.78% | 0.10~sektor 0.22 r/r +172.86%~sektor +4.99% k/k +22.28%~sektor -14.77% | 0.11~sektor 0.19 r/r +258.42%~sektor -1.71% k/k +13.72%~sektor -11.44% | |
Zadłużenie środków trwałych | 1.11~sektor 5.59 | 0.99~sektor 4.81 r/r -10.61%~sektor -13.89% | 1.34~sektor 4.83 r/r +34.67%~sektor +0.42% | 61.82~sektor 6.62 r/r +4522.46%~sektor +37.07% | 73.54~sektor 6.63 k/k +18.96%~sektor +0.11% | 89.24~sektor 8.17 k/k +21.36%~sektor +23.21% | 112.92~sektor 8.72 k/k +26.53%~sektor +6.72% | 119.12~sektor 8.96 r/r +92.70%~sektor +35.36% k/k +5.49%~sektor +2.83% | 126.94~sektor 7.38 r/r +72.61%~sektor +11.40% k/k +6.56%~sektor -17.61% | 127.96~sektor 8.19 r/r +43.39%~sektor +0.23% k/k +0.81%~sektor +10.85% | 126.68~sektor 8.16 r/r +12.18%~sektor -6.39% k/k -1.01%~sektor -0.32% | 107.54~sektor 8.18 r/r -9.72%~sektor -8.71% k/k -15.10%~sektor +0.28% | 111.32~sektor 5.66 r/r -12.30%~sektor -23.35% k/k +3.51%~sektor -30.82% | 112.07~sektor 4.60 r/r -12.42%~sektor -43.82% k/k +0.67%~sektor -18.76% | 21.78~sektor 3.40 r/r -82.80%~sektor -58.36% k/k -80.56%~sektor -26.11% | 20.68~sektor 2.81 r/r -80.77%~sektor -65.66% k/k -5.08%~sektor -17.29% | 22.60~sektor 2.83 r/r -79.70%~sektor -49.98% k/k +9.29%~sektor +0.76% | 24.46~sektor 2.82 r/r -78.18%~sektor -38.69% k/k +8.22%~sektor -0.43% | 26.89~sektor 3.16 r/r +23.43%~sektor -6.99% k/k +9.94%~sektor +12.10% | 28.74~sektor 2.98 r/r +39.02%~sektor +6.08% k/k +6.91%~sektor -5.68% | 30.27~sektor 2.84 r/r +33.94%~sektor +0.42% k/k +5.30%~sektor -4.61% | 33.54~sektor 2.87 r/r +37.14%~sektor +1.90% k/k +10.80%~sektor +1.03% | 35.42~sektor 2.52 r/r +31.73%~sektor -20.15% k/k +5.60%~sektor -12.16% | 37.94~sektor 2.60 r/r +32.00%~sektor -12.61% k/k +7.14%~sektor +3.23% | 41.10~sektor 2.61 r/r +35.78%~sektor -8.36% k/k +8.31%~sektor +0.03% | 43.76~sektor 2.75 r/r +30.47%~sektor -4.30% k/k +6.47%~sektor +5.51% | 15.85~sektor 4.09 r/r -55.25%~sektor +61.93% k/k -63.78%~sektor +48.63% | 15.36~sektor 2.74 r/r -59.52%~sektor +5.10% k/k -3.06%~sektor -33.00% | 15.44~sektor 2.76 r/r -62.42%~sektor +6.04% k/k +0.54%~sektor +0.93% | 11.84~sektor 2.31 r/r -72.94%~sektor -15.87% k/k -23.33%~sektor -16.29% | 9.97~sektor 2.30 r/r -37.09%~sektor -43.63% k/k -15.81%~sektor -0.41% | 8.30~sektor 2.58 r/r -45.99%~sektor -5.85% k/k -16.78%~sektor +11.89% | 3.79~sektor 2.23 r/r -75.49%~sektor -19.42% k/k -54.36%~sektor -13.61% | 4.03~sektor 2.31 r/r -65.96%~sektor -0.14% k/k +6.47%~sektor +3.74% | 4.22~sektor 2.21 r/r -57.67%~sektor -4.02% k/k +4.69%~sektor -4.29% | 2.35~sektor 2.17 r/r -71.69%~sektor -15.71% k/k -44.34%~sektor -1.73% | 2.61~sektor 2.13 r/r -31.11%~sektor -4.31% k/k +11.05%~sektor -1.93% | 2.38~sektor 2.29 r/r -40.88%~sektor -0.70% k/k -8.63%~sektor +7.65% | 2.53~sektor 2.27 r/r -40.07%~sektor +2.72% k/k +6.12%~sektor -0.99% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.96~sektor 1.69 | 2.18~sektor 1.83 r/r +11.47%~sektor +8.05% | 4.89~sektor 2.01 r/r +124.38%~sektor +9.99% | 4.35~sektor 1.63 r/r -11.07%~sektor -19.14% | 4.52~sektor 1.72 k/k +3.85%~sektor +5.61% | 4.79~sektor 1.62 k/k +6.11%~sektor -5.57% | 4.98~sektor 1.62 k/k +3.94%~sektor -0.08% | 4.34~sektor 1.60 r/r -0.28%~sektor -1.81% k/k -12.93%~sektor -1.46% | 4.65~sektor 1.61 r/r +2.81%~sektor -6.38% k/k +7.06%~sektor +0.69% | 4.50~sektor 1.61 r/r -6.18%~sektor -0.99% k/k -3.17%~sektor -0.13% | 4.75~sektor 1.45 r/r -4.66%~sektor -10.96% k/k +5.63%~sektor -10.14% | 4.69~sektor 1.38 r/r +8.18%~sektor -13.86% k/k -1.21%~sektor -4.68% | 4.76~sektor 1.42 r/r +2.39%~sektor -11.81% k/k +1.33%~sektor +3.09% | 4.43~sektor 1.44 r/r -1.49%~sektor -10.73% k/k -6.84%~sektor +1.10% | 4.71~sektor 1.49 r/r -0.89%~sektor +3.11% k/k +6.28%~sektor +3.80% | 5.90~sektor 1.87 r/r +25.74%~sektor +35.88% k/k +25.34%~sektor +25.61% | 5.85~sektor 2.05 r/r +23.00%~sektor +44.46% k/k -0.88%~sektor +9.60% | 6.02~sektor 1.81 r/r +35.82%~sektor +25.95% k/k +2.87%~sektor -11.86% | 6.02~sektor 1.78 r/r +27.76%~sektor +19.70% k/k -0.03%~sektor -1.35% | 6.20~sektor 1.75 r/r +5.13%~sektor -6.44% k/k +3.14%~sektor -1.82% | 5.93~sektor 1.81 r/r +1.31%~sektor -11.76% k/k -4.48%~sektor +3.37% | 5.55~sektor 1.75 r/r -7.76%~sektor -3.44% k/k -6.33%~sektor -3.55% | 5.88~sektor 1.77 r/r -2.31%~sektor -0.63% k/k +5.87%~sektor +1.52% | 6.33~sektor 1.38 r/r +1.97%~sektor -21.16% k/k +7.65%~sektor -22.11% | 6.74~sektor 1.45 r/r +13.64%~sektor -19.63% k/k +6.46%~sektor +5.38% | 7.09~sektor 1.46 r/r +27.64%~sektor -16.66% k/k +5.20%~sektor +0.01% | 6.07~sektor 1.41 r/r +3.21%~sektor -20.29% k/k -14.39%~sektor -2.91% | 6.37~sektor 1.46 r/r +0.75%~sektor +5.56% k/k +5.09%~sektor +3.16% | 6.83~sektor 1.48 r/r +1.45%~sektor +1.42% k/k +7.20%~sektor +1.26% | 5.87~sektor 1.50 r/r -17.13%~sektor +2.75% k/k -14.07%~sektor +1.32% | 5.82~sektor 1.55 r/r -4.10%~sektor +9.82% k/k -0.93%~sektor +3.77% | 6.15~sektor 1.57 r/r -3.59%~sektor +7.95% k/k +5.65%~sektor +1.40% | 5.47~sektor 1.43 r/r -19.90%~sektor -2.93% k/k -10.94%~sektor -8.95% | 5.98~sektor 1.43 r/r +1.86%~sektor -4.46% k/k +9.27%~sektor -0.27% | 6.40~sektor 1.50 r/r +9.98%~sektor -3.25% k/k +6.97%~sektor +5.08% | 4.85~sektor 1.38 r/r -21.06%~sektor -12.29% k/k -24.17%~sektor -8.08% | 4.56~sektor 1.39 r/r -16.70%~sektor -3.30% k/k -6.02%~sektor +0.38% | 4.23~sektor 1.37 r/r -29.35%~sektor -4.12% k/k -7.33%~sektor -1.12% | 3.49~sektor 1.39 r/r -45.43%~sektor -7.40% k/k -17.38%~sektor +1.49% | |
Trwałość struktury finansowania | 0.54~sektor 0.34 | 0.65~sektor 0.37 r/r +21.11%~sektor +8.95% | 0.44~sektor 0.37 r/r -33.47%~sektor +0.70% | 0.54~sektor 0.36 r/r +23.14%~sektor -4.56% | 0.56~sektor 0.36 k/k +4.35%~sektor -0.28% | 0.58~sektor 0.36 k/k +3.22%~sektor +0.69% | 0.63~sektor 0.36 k/k +8.58%~sektor +1.27% | 0.68~sektor 0.38 r/r +27.67%~sektor +6.54% k/k +9.18%~sektor +4.78% | 0.66~sektor 0.38 r/r +18.69%~sektor +6.88% k/k -3.00%~sektor +0.04% | 0.67~sektor 0.37 r/r +16.04%~sektor +3.40% k/k +0.92%~sektor -2.59% | 0.76~sektor 0.38 r/r +21.94%~sektor +4.90% k/k +14.09%~sektor +2.74% | 0.73~sektor 0.41 r/r +6.39%~sektor +8.77% k/k -4.75%~sektor +8.65% | 0.71~sektor 0.41 r/r +6.69%~sektor +7.98% k/k -2.72%~sektor -0.69% | 0.62~sektor 0.37 r/r -8.00%~sektor +0.49% k/k -12.98%~sektor -9.35% | 0.66~sektor 0.39 r/r -13.41%~sektor +1.80% k/k +7.38%~sektor +4.09% | 0.66~sektor 0.43 r/r -9.37%~sektor +5.08% k/k -0.30%~sektor +12.14% | 0.65~sektor 0.40 r/r -8.39%~sektor -2.93% k/k -1.67%~sektor -8.25% | 0.69~sektor 0.39 r/r +12.09%~sektor +5.15% k/k +6.47%~sektor -1.81% | 0.74~sektor 0.41 r/r +11.47%~sektor +5.12% k/k +6.79%~sektor +4.06% | 0.83~sektor 0.41 r/r +26.42%~sektor -4.76% k/k +13.07%~sektor +1.60% | 0.83~sektor 0.41 r/r +28.04%~sektor +3.51% k/k -0.41%~sektor -0.29% | 0.70~sektor 0.41 r/r +0.91%~sektor +5.34% k/k -16.08%~sektor -0.07% | 0.65~sektor 0.44 r/r -11.39%~sektor +8.02% k/k -6.23%~sektor +6.71% | 0.71~sektor 0.48 r/r -14.39%~sektor +15.32% k/k +9.24%~sektor +8.47% | 0.76~sektor 0.45 r/r -8.81%~sektor +8.74% k/k +6.08%~sektor -5.98% | 0.79~sektor 0.42 r/r +13.50%~sektor +2.70% k/k +4.45%~sektor -5.63% | 0.66~sektor 0.45 r/r +0.67%~sektor +2.32% k/k -16.82%~sektor +6.32% | 0.67~sektor 0.49 r/r -6.23%~sektor +3.42% k/k +1.75%~sektor +9.64% | 0.71~sektor 0.43 r/r -6.32%~sektor -3.62% k/k +5.97%~sektor -12.38% | 0.57~sektor 0.46 r/r -27.95%~sektor +9.06% k/k -19.66%~sektor +6.79% | 0.55~sektor 0.45 r/r -17.04%~sektor +0.20% k/k -4.23%~sektor -2.32% | 0.54~sektor 0.46 r/r -19.07%~sektor -7.58% k/k -0.75%~sektor +1.12% | 0.55~sektor 0.44 r/r -22.03%~sektor +1.34% k/k +2.10%~sektor -3.92% | 0.57~sektor 0.44 r/r +0.47%~sektor -4.53% k/k +3.52%~sektor +0.59% | 0.60~sektor 0.46 r/r +9.64%~sektor +1.60% k/k +4.50%~sektor +3.95% | 0.66~sektor 0.41 r/r +21.04%~sektor -10.99% k/k +9.57%~sektor -11.41% | 0.72~sektor 0.41 r/r +29.32%~sektor -7.09% k/k +9.09%~sektor +0.30% | 0.70~sektor 0.46 r/r +22.42%~sektor +3.85% k/k -2.00%~sektor +12.44% | 0.57~sektor 0.46 r/r -4.09%~sektor -0.02% k/k -18.13%~sektor +0.08% | |
Zastosowanie kapitału obcego | 0.93~sektor 0.84 | 0.86~sektor 0.83 r/r -7.01%~sektor -1.49% | 0.68~sektor 0.78 r/r -21.27%~sektor -6.72% | 0.53~sektor 0.80 r/r -21.89%~sektor +2.84% | 0.50~sektor 0.80 k/k -5.01%~sektor +0.51% | 0.48~sektor 0.81 k/k -4.50%~sektor +0.85% | 0.43~sektor 0.83 k/k -11.16%~sektor +2.61% | 0.38~sektor 0.84 r/r -29.20%~sektor +5.10% k/k -12.15%~sektor +1.04% | 0.38~sektor 0.82 r/r -24.63%~sektor +2.70% k/k +1.12%~sektor -1.78% | 0.37~sektor 0.84 r/r -22.37%~sektor +3.35% k/k -1.63%~sektor +1.49% | 0.27~sektor 0.85 r/r -37.79%~sektor +2.08% k/k -28.82%~sektor +1.35% | 0.31~sektor 0.87 r/r -17.84%~sektor +3.39% k/k +16.03%~sektor +2.33% | 0.33~sektor 0.87 r/r -12.81%~sektor +5.30% k/k +7.31%~sektor +0.03% | 0.43~sektor 0.86 r/r +16.15%~sektor +2.65% k/k +31.03%~sektor -1.06% | 0.40~sektor 0.86 r/r +49.72%~sektor +1.52% k/k -8.24%~sektor +0.23% | 0.39~sektor 0.82 r/r +25.57%~sektor -5.81% k/k -2.68%~sektor -5.05% | 0.40~sektor 0.82 r/r +20.48%~sektor -5.83% k/k +2.96%~sektor +0.01% | 0.35~sektor 0.84 r/r -18.60%~sektor -2.61% k/k -11.46%~sektor +2.32% | 0.30~sektor 0.83 r/r -23.95%~sektor -3.72% k/k -14.28%~sektor -0.91% | 0.20~sektor 0.86 r/r -49.46%~sektor +5.88% k/k -35.32%~sektor +4.42% | 0.20~sektor 0.85 r/r -49.69%~sektor +4.39% k/k +2.50%~sektor -1.41% | 0.35~sektor 0.84 r/r -1.07%~sektor +0.89% k/k +74.08%~sektor -1.10% | 0.39~sektor 0.84 r/r +29.45%~sektor +1.74% k/k +12.17%~sektor -0.08% | 0.33~sektor 0.91 r/r +65.73%~sektor +5.39% k/k -17.20%~sektor +8.17% | 0.28~sektor 0.83 r/r +37.21%~sektor -2.21% k/k -15.14%~sektor -8.51% | 0.24~sektor 0.83 r/r -32.15%~sektor -1.25% k/k -13.92%~sektor -0.14% | 0.39~sektor 0.84 r/r -0.74%~sektor -0.32% k/k +64.11%~sektor +0.87% | 0.38~sektor 0.85 r/r +15.45%~sektor -6.37% k/k -3.70%~sektor +1.61% | 0.33~sektor 0.83 r/r +19.72%~sektor +0.19% k/k -11.99%~sektor -2.11% | 0.48~sektor 0.85 r/r +103.66%~sektor +1.75% k/k +46.43%~sektor +1.43% | 0.51~sektor 0.85 r/r +30.70%~sektor +1.55% k/k +5.32%~sektor +0.67% | 0.51~sektor 0.85 r/r +36.33%~sektor -0.44% k/k +0.45%~sektor -0.39% | 0.52~sektor 0.89 r/r +57.81%~sektor +6.51% k/k +1.88%~sektor +4.72% | 0.49~sektor 0.96 r/r +2.15%~sektor +12.85% k/k -5.22%~sektor +7.46% | 0.46~sektor 0.95 r/r -9.21%~sektor +11.93% k/k -6.40%~sektor -0.15% | 0.46~sektor 0.96 r/r -11.05%~sektor +12.50% k/k -1.58%~sektor +0.12% | 0.40~sektor 0.94 r/r -23.43%~sektor +6.25% k/k -12.31%~sektor -1.09% | 0.43~sektor 1.01 r/r -12.59%~sektor +5.58% k/k +8.20%~sektor +6.79% | 0.58~sektor 1.04 r/r +24.85%~sektor +8.89% k/k +33.70%~sektor +2.97% | |
Wskaźnik ogólnej sytuacji finansowej | 1.10~sektor 1.25 | 1.14~sektor 1.14 r/r +3.29%~sektor -9.20% | 2.91~sektor 1.00 r/r +155.50%~sektor -12.34% | 2.30~sektor 0.96 r/r -20.78%~sektor -4.22% | 2.27~sektor 0.96 k/k -1.29%~sektor +0.74% | 2.31~sektor 1.01 k/k +1.39%~sektor +4.87% | 2.13~sektor 1.03 k/k -7.63%~sektor +2.40% | 1.63~sektor 0.95 r/r -29.28%~sektor -0.56% k/k -23.51%~sektor -8.08% | 1.76~sektor 0.95 r/r -22.42%~sektor -1.80% k/k +8.29%~sektor -0.52% | 1.68~sektor 0.99 r/r -27.12%~sektor -2.34% k/k -4.76%~sektor +4.29% | 1.26~sektor 1.00 r/r -40.68%~sektor -3.11% k/k -24.81%~sektor +1.59% | 1.45~sektor 0.99 r/r -11.13%~sektor +3.79% k/k +14.61%~sektor -1.53% | 1.58~sektor 1.01 r/r -10.73%~sektor +6.87% k/k +8.78%~sektor +2.43% | 1.92~sektor 1.02 r/r +14.41%~sektor +3.76% k/k +22.06%~sektor +1.26% | 1.87~sektor 0.96 r/r +47.61%~sektor -4.49% k/k -3.00%~sektor -6.49% | 2.27~sektor 1.00 r/r +57.10%~sektor +1.39% k/k +21.98%~sektor +4.54% | 2.32~sektor 1.08 r/r +47.48%~sektor +6.54% k/k +2.12%~sektor +7.63% | 2.12~sektor 1.09 r/r +10.10%~sektor +6.16% k/k -8.88%~sektor +0.90% | 1.82~sektor 1.11 r/r -2.66%~sektor +16.01% k/k -14.24%~sektor +2.19% | 1.21~sektor 0.98 r/r -46.75%~sektor -1.79% k/k -33.27%~sektor -11.51% | 1.19~sektor 0.98 r/r -48.93%~sektor -8.85% k/k -2.06%~sektor -0.11% | 1.93~sektor 1.06 r/r -8.64%~sektor -2.16% k/k +63.01%~sektor +8.31% | 2.30~sektor 1.01 r/r +26.61%~sektor -8.68% k/k +18.84%~sektor -4.62% | 2.05~sektor 0.94 r/r +69.21%~sektor -3.99% k/k -10.82%~sektor -6.96% | 1.85~sektor 0.95 r/r +56.12%~sektor -3.40% k/k -9.63%~sektor +0.50% | 1.68~sektor 0.97 r/r -13.25%~sektor -8.28% k/k -9.42%~sektor +2.84% | 2.34~sektor 0.99 r/r +1.98%~sektor -2.47% k/k +39.71%~sektor +1.42% | 2.37~sektor 0.93 r/r +15.76%~sektor -1.61% k/k +1.22%~sektor -6.14% | 2.24~sektor 0.96 r/r +20.88%~sektor +1.07% k/k -5.64%~sektor +3.24% | 2.81~sektor 1.02 r/r +67.28%~sektor +4.90% k/k +25.35%~sektor +6.74% | 2.92~sektor 1.04 r/r +24.67%~sektor +5.43% k/k +4.12%~sektor +1.92% | 3.10~sektor 0.98 r/r +30.49%~sektor +6.13% k/k +5.95%~sektor -5.51% | 2.74~sektor 0.94 r/r +22.40%~sektor -2.06% k/k -11.48%~sektor -4.73% | 2.85~sektor 0.89 r/r +1.70%~sektor -13.38% k/k +4.15%~sektor -5.59% | 2.87~sektor 0.93 r/r -1.76%~sektor -10.94% k/k +0.58%~sektor +4.79% | 2.04~sektor 0.91 r/r -34.06%~sektor -7.90% k/k -28.89%~sektor -2.28% | 1.69~sektor 0.93 r/r -38.43%~sektor -0.78% k/k -17.34%~sektor +2.64% | 1.66~sektor 0.95 r/r -41.67%~sektor +6.92% k/k -1.35%~sektor +1.73% | 1.82~sektor 0.92 r/r -36.69%~sektor -0.71% k/k +9.18%~sektor -2.68% | |
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 | 130 725 000 | 97 107 000 | 104 115 000 | 155 616 000 | |
Zadłużenie netto / EBITDA | 3.98~sektor 5.64 | 4.74~sektor 7.22 r/r +19.11%~sektor +28.10% | 4.16~sektor 7.77 r/r -12.23%~sektor +7.63% | 1.89~sektor 7.75 r/r -54.67%~sektor -0.29% | 2.04~sektor 7.68 k/k +7.98%~sektor -0.97% | 1.89~sektor 8.01 k/k -7.18%~sektor +4.35% | 1.87~sektor 7.34 k/k -0.98%~sektor -8.35% | 1.60~sektor 6.97 r/r -15.35%~sektor -10.09% k/k -14.71%~sektor -5.07% | 1.57~sektor 7.40 r/r -22.78%~sektor -3.59% k/k -1.50%~sektor +6.19% | 1.36~sektor 11.26 r/r -28.04%~sektor +40.59% k/k -13.50%~sektor +52.17% | 0.83~sektor 8.78 r/r -55.53%~sektor +19.66% k/k -38.80%~sektor -21.99% | 1.07~sektor 7.50 r/r -32.88%~sektor +7.66% k/k +28.73%~sektor -14.59% | 1.33~sektor 8.58 r/r -15.41%~sektor +15.94% k/k +24.14%~sektor +14.36% | 1.90~sektor 9.75 r/r +39.72%~sektor -13.43% k/k +42.87%~sektor +13.62% | 1.77~sektor 8.49 r/r +112.83%~sektor -3.34% k/k -6.78%~sektor -12.90% | 1.75~sektor 7.68 r/r +63.21%~sektor +2.40% k/k -1.28%~sektor -9.52% | 1.96~sektor 8.07 r/r +47.48%~sektor -5.97% k/k +12.18%~sektor +5.01% | 1.77~sektor 6.03 r/r -6.84%~sektor -38.13% k/k -9.75%~sektor -25.24% | 1.55~sektor 3.71 r/r -12.66%~sektor -56.36% k/k -12.61%~sektor -38.57% | 0.84~sektor 7.71 r/r -51.97%~sektor +0.30% k/k -45.71%~sektor +107.96% | 0.78~sektor 7.99 r/r -60.03%~sektor -0.93% k/k -6.64%~sektor +3.73% | 1.47~sektor 9.67 r/r -17.20%~sektor +60.24% k/k +86.94%~sektor +20.93% | 1.87~sektor 8.35 r/r +20.75%~sektor +125.40% k/k +27.45%~sektor -13.59% | 1.36~sektor 9.60 r/r +61.61%~sektor +24.56% k/k -27.34%~sektor +14.92% | 1.00~sektor 8.59 r/r +27.02%~sektor +7.52% k/k -26.63%~sektor -10.46% | 0.81~sektor 8.95 r/r -44.57%~sektor -7.37% k/k -18.42%~sektor +4.18% | 1.52~sektor 8.64 r/r -18.73%~sektor +3.41% k/k +86.87%~sektor -3.54% | 1.46~sektor 8.79 r/r +7.91%~sektor -8.37% k/k -3.53%~sektor +1.84% | 1.32~sektor 10.38 r/r +32.30%~sektor +20.77% k/k -10.04%~sektor +18.01% | 1.91~sektor 10.86 r/r +135.67%~sektor +21.29% k/k +45.33%~sektor +4.63% | 2.19~sektor 10.17 r/r +44.17%~sektor +17.81% k/k +14.32%~sektor -6.31% | 2.44~sektor 9.96 r/r +66.79%~sektor +13.25% k/k +11.61%~sektor -2.11% | 2.53~sektor 10.69 r/r +92.02%~sektor +2.95% k/k +3.56%~sektor +7.28% | 2.50~sektor 8.68 r/r +30.52%~sektor -20.10% k/k -1.21%~sektor -18.80% | 2.18~sektor 9.03 r/r -0.32%~sektor -11.29% k/k -12.70%~sektor +4.03% | 2.00~sektor 9.98 r/r -17.92%~sektor +0.17% k/k -8.10%~sektor +10.53% | 1.43~sektor 8.32 r/r -43.34%~sektor -22.15% k/k -28.51%~sektor -16.62% | 1.38~sektor 7.66 r/r -44.68%~sektor -11.74% k/k -3.56%~sektor -7.95% | 1.95~sektor 9.92 r/r -10.79%~sektor +9.95% k/k +40.78%~sektor +29.60% | |
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 | 58 758 000 | 26 532 000 | -1 400 000 | -12 330 000 | |
Zadłużenie finansowe netto / EBITDA | 2.73~sektor 1.89 | 3.05~sektor 0.95 r/r +11.76%~sektor -49.90% | 1.87~sektor 1.76 r/r -38.74%~sektor +85.57% | 1.15~sektor 1.64 r/r -38.38%~sektor -6.88% | 1.37~sektor 1.37 k/k +19.12%~sektor -16.29% | 1.26~sektor 1.55 k/k -8.10%~sektor +13.41% | 1.22~sektor 1.11 k/k -2.82%~sektor -28.66% | 0.85~sektor 1.37 r/r -25.82%~sektor -16.25% k/k -30.28%~sektor +23.66% | 0.86~sektor 1.74 r/r -37.29%~sektor +27.11% k/k +0.70%~sektor +27.04% | 0.26~sektor 1.13 r/r -79.68%~sektor -27.37% k/k -70.23%~sektor -35.20% | 0.11~sektor 1.07 r/r -91.01%~sektor -3.16% k/k -57.01%~sektor -4.87% | 0.06~sektor 2.26 r/r -92.47%~sektor +64.75% k/k -41.55%~sektor +110.37% | 0.44~sektor 2.04 r/r -49.05%~sektor +17.14% k/k +581.03%~sektor -9.67% | 0.33~sektor 2.57 r/r +28.84%~sektor +127.66% k/k -24.71%~sektor +25.93% | 0.74~sektor 1.96 r/r +575.36%~sektor +82.47% k/k +125.33%~sektor -23.76% | 0.70~sektor 1.95 r/r +984.60%~sektor -13.61% k/k -6.12%~sektor -0.40% | 1.12~sektor 1.95 r/r +154.67%~sektor -4.43% k/k +59.91%~sektor -0.07% | 0.93~sektor 1.70 r/r +181.68%~sektor -33.80% k/k -16.72%~sektor -12.77% | 0.48~sektor 0.91 r/r -34.81%~sektor -53.80% k/k -47.85%~sektor -46.79% | 0.11~sektor 1.54 r/r -84.27%~sektor -21.22% k/k -77.35%~sektor +69.86% | -0.08~sektor 2.81 r/r -106.85%~sektor +43.98% k/k -169.64%~sektor +82.63% | -0.17~sektor 2.80 r/r -118.60%~sektor +64.61% k/k -126.05%~sektor -0.27% | 0.89~sektor 2.25 r/r +83.36%~sektor +148.27% k/k +614.19%~sektor -19.75% | 0.53~sektor 1.26 r/r +385.78%~sektor -17.94% k/k -39.99%~sektor -43.85% | 0.21~sektor 1.64 r/r +379.19%~sektor -41.69% k/k -59.97%~sektor +29.77% | -0.09~sektor 2.29 r/r +47.25%~sektor -18.09% k/k -142.71%~sektor +40.08% | 0.39~sektor 1.90 r/r -56.49%~sektor -15.51% k/k +524.15%~sektor -17.22% | 0.39~sektor 1.12 r/r -27.21%~sektor -11.11% k/k +0.39%~sektor -40.93% | 0.49~sektor 1.34 r/r +127.66%~sektor -18.44% k/k +25.19%~sektor +19.07% | 0.08~sektor 2.26 r/r +185.62%~sektor -1.54% k/k -83.94%~sektor +69.11% | 0.86~sektor 1.43 r/r +122.05%~sektor -24.44% k/k +1000.00%~sektor -36.48% | 1.17~sektor 1.78 r/r +201.91%~sektor +58.26% k/k +36.49%~sektor +23.73% | 1.34~sektor 2.83 r/r +175.00%~sektor +111.54% k/k +14.03%~sektor +59.15% | 1.18~sektor 2.77 r/r +1416.15%~sektor +22.81% k/k -11.44%~sektor -1.82% | 1.00~sektor 2.13 r/r +16.97%~sektor +48.42% k/k -15.14%~sektor -23.23% | 0.90~sektor 1.75 r/r -23.06%~sektor -1.55% k/k -10.21%~sektor -17.93% | 0.39~sektor 1.73 r/r -70.68%~sektor -38.89% k/k -56.54%~sektor -1.21% | -0.02~sektor 1.72 r/r -101.57%~sektor -38.13% k/k -104.75%~sektor -0.61% | -0.15~sektor 1.26 r/r -115.36%~sektor -40.97% k/k -729.03%~sektor -26.75% |
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 |
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Data debiutu: | 09.09.2011 |
Liczba akcji: | 75 042 226 |
Kapitalizacja: | 486 273 624 |
Sektor: | GPW: Handel hurtowy |
Branża: | 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 |
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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/ |