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Wskaźniki zadłużenia TXT (TEXT)
76.30+1.00(+1.33%)TEXT SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Wskaźnik ogólnej sytuacji finansowej: wzrost o 183.06% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 327.84% r/r |
Zadłużenie kapitału własnego: wzrost o 493.29% r/r |
Zastosowanie kapitału obcego: wzrost o 353.01% r/r |
Zadłużenie netto / EBITDA: wzrost o 62.50% r/r |
2010/Q4 (mar 11) | 2011/Q4 (mar 12) | 2012/Q4 (mar 13) | 2013/Q3 (gru 13) | 2013/Q4 (mar 14) | 2014/Q1 (cze 14) | 2014/Q2 (wrz 14) | 2014/Q3 (gru 14) | 2014/Q4 (mar 15) | 2015/Q1 (cze 15) | 2015/Q2 (wrz 15) | 2015/Q3 (gru 15) | 2015/Q4 (mar 16) | 2016/Q1 (cze 16) | 2016/Q2 (wrz 16) | 2016/Q3 (gru 16) | 2016/Q4 (mar 17) | 2017/Q1 (cze 17) | 2017/Q2 (wrz 17) | 2017/Q3 (gru 17) | 2017/Q4 (mar 18) | 2018/Q1 (cze 18) | 2018/Q2 (wrz 18) | 2018/Q3 (gru 18) | 2018/Q4 (mar 19) | 2019/Q1 (cze 19) | 2019/Q2 (wrz 19) | 2019/Q3 (gru 19) | 2019/Q4 (mar 20) | 2020/Q1 (cze 20) | 2020/Q2 (wrz 20) | 2020/Q3 (gru 20) | 2020/Q4 (mar 21) | 2021/Q1 (cze 21) | 2021/Q2 (wrz 21) | 2021/Q3 (gru 21) | 2021/Q4 (mar 22) | 2022/Q1 (cze 22) | 2022/Q2 (wrz 22) | 2022/Q3 (gru 22) | 2022/Q4 (mar 23) | 2023/Q1 (cze 23) | 2023/Q2 (wrz 23) | 2023/Q3 (gru 23) | 2023/Q4 (mar 24) | 2024/Q1 (cze 24) | ||
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Zadłużenie ogólne | 0.50~sektor 0.29 | 0.20~sektor 0.28 r/r -60.55%~sektor -0.67% | 0.15~sektor 0.25 r/r -22.95%~sektor -11.06% | 0.18~sektor 0.22 | 0.17~sektor 0.25 r/r +12.84%~sektor -0.04% k/k -5.75%~sektor +12.21% | 0.16~sektor 0.25 k/k -5.81%~sektor -1.43% | 0.25~sektor 0.26 k/k +56.35%~sektor +4.48% | 0.10~sektor 0.27 r/r -46.27%~sektor +22.19% k/k -61.29%~sektor +5.73% | 0.07~sektor 0.28 r/r -57.30%~sektor +9.10% k/k -25.10%~sektor +0.18% | 0.06~sektor 0.31 r/r -61.96%~sektor +22.70% k/k -16.07%~sektor +10.86% | 0.14~sektor 0.28 r/r -44.76%~sektor +9.54% k/k +127.00%~sektor -6.72% | 0.13~sektor 0.27 r/r +30.86%~sektor -0.60% k/k -8.29%~sektor -4.06% | 0.08~sektor 0.26 r/r +9.20%~sektor -6.88% k/k -37.50%~sektor -6.15% | 0.07~sektor 0.27 r/r +10.47%~sektor -13.14% k/k -15.09%~sektor +3.41% | 0.13~sektor 0.25 r/r -9.88%~sektor -12.07% k/k +85.19%~sektor -5.56% | 0.09~sektor 0.23 r/r -31.68%~sektor -14.61% k/k -30.48%~sektor -6.83% | 0.06~sektor 0.25 r/r -23.65%~sektor -4.41% k/k -30.15%~sektor +5.06% | 0.04~sektor 0.29 r/r -37.78%~sektor +9.64% k/k -30.81%~sektor +18.61% | 0.08~sektor 0.33 r/r -34.32%~sektor +30.52% k/k +95.48%~sektor +12.42% | 0.08~sektor 0.26 r/r -8.40%~sektor +13.19% k/k -3.05%~sektor -19.21% | 0.07~sektor 0.27 r/r +15.49%~sektor +9.08% k/k -11.93%~sektor +1.25% | 0.07~sektor 0.20 r/r +58.10%~sektor -29.87% k/k -5.28%~sektor -23.74% | 0.10~sektor 0.27 r/r +16.32%~sektor -16.65% k/k +43.83%~sektor +33.61% | 0.11~sektor 0.27 r/r +39.20%~sektor +2.67% k/k +16.02%~sektor -0.48% | 0.12~sektor 0.27 r/r +66.33%~sektor +1.98% k/k +5.23%~sektor +0.57% | 0.08~sektor 0.29 r/r +20.33%~sektor +42.93% k/k -31.48%~sektor +6.88% | 0.15~sektor 0.31 r/r +54.55%~sektor +15.09% k/k +84.73%~sektor +7.59% | 0.12~sektor 0.27 r/r +9.48%~sektor +1.24% k/k -17.82%~sektor -12.46% | 0.10~sektor 0.36 r/r -12.44%~sektor +30.78% k/k -15.83%~sektor +29.93% | 0.09~sektor 0.31 r/r +10.26%~sektor +5.56% k/k -13.71%~sektor -13.73% | 0.11~sektor 0.31 r/r -28.32%~sektor +0.45% k/k +20.09%~sektor +2.37% | 0.09~sektor 0.33 r/r -23.33%~sektor +18.75% k/k -12.10%~sektor +3.49% | 0.12~sektor 0.31 r/r +19.69%~sektor -13.37% k/k +31.40%~sektor -5.22% | 0.13~sektor 0.30 r/r +42.57%~sektor -1.79% k/k +2.78%~sektor -2.20% | 0.22~sektor 0.30 r/r +106.90%~sektor -3.75% k/k +74.28%~sektor +0.33% | 0.12~sektor 0.28 r/r +26.45%~sektor -13.87% k/k -46.28%~sektor -7.39% | 0.10~sektor 0.29 r/r -21.36%~sektor -6.87% k/k -18.28%~sektor +2.49% | 0.09~sektor 0.28 r/r -31.69%~sektor -6.69% k/k -10.72%~sektor -2.02% | 0.13~sektor 0.38 r/r -39.20%~sektor +25.25% k/k +55.13%~sektor +34.67% | 0.11~sektor 0.35 r/r -9.44%~sektor +25.37% k/k -19.98%~sektor -7.30% | 0.11~sektor 0.37 r/r +17.17%~sektor +27.50% k/k +5.73%~sektor +4.24% | 0.08~sektor 0.32 r/r -8.74%~sektor +14.90% k/k -30.46%~sektor -11.70% | 0.47~sektor 0.40 r/r +249.36%~sektor +5.36% k/k +493.87%~sektor +23.49% | 0.39~sektor 0.37 r/r +262.82%~sektor +5.64% k/k -16.90%~sektor -7.05% | 0.40~sektor 0.35 r/r +252.66%~sektor -3.79% k/k +2.77%~sektor -5.07% | 0.34~sektor 0.33 r/r +327.84%~sektor +3.41% k/k -15.64%~sektor -5.09% | |
Zadłużenie kapitału własnego | 0.99~sektor 0.42 | 0.24~sektor 0.47 r/r -75.31%~sektor +10.79% | 0.18~sektor 0.43 r/r -27.05%~sektor -7.30% | 0.22~sektor 0.29 | 0.21~sektor 0.34 r/r +15.45%~sektor -20.53% k/k -6.97%~sektor +18.36% | 0.19~sektor 0.37 k/k -6.86%~sektor +7.14% | 0.34~sektor 0.40 k/k +75.18%~sektor +9.09% | 0.11~sektor 0.43 r/r -51.24%~sektor +49.27% k/k -67.88%~sektor +7.90% | 0.08~sektor 0.42 r/r -61.80%~sektor +22.70% k/k -27.11%~sektor -2.70% | 0.07~sektor 0.49 r/r -66.04%~sektor +33.66% k/k -17.20%~sektor +16.71% | 0.16~sektor 0.47 r/r -51.95%~sektor +15.78% k/k +147.85%~sektor -5.50% | 0.15~sektor 0.44 r/r +35.38%~sektor +2.11% k/k -9.50%~sektor -4.85% | 0.09~sektor 0.35 r/r +10.06%~sektor -16.18% k/k -40.74%~sektor -20.13% | 0.07~sektor 0.42 r/r +11.38%~sektor -13.94% k/k -16.20%~sektor +19.84% | 0.14~sektor 0.33 r/r -11.36%~sektor -28.38% k/k +97.24%~sektor -21.36% | 0.10~sektor 0.30 r/r -34.77%~sektor -31.45% k/k -33.40%~sektor -8.92% | 0.06~sektor 0.33 r/r -25.23%~sektor -6.01% k/k -32.07%~sektor +9.50% | 0.04~sektor 0.38 r/r -39.50%~sektor -10.29% k/k -32.20%~sektor +14.38% | 0.09~sektor 0.39 r/r -37.32%~sektor +16.74% k/k +104.34%~sektor +2.34% | 0.09~sektor 0.36 r/r -9.04%~sektor +17.63% k/k -3.35%~sektor -8.23% | 0.08~sektor 0.33 r/r +16.72%~sektor +0.51% k/k -12.83%~sektor -6.43% | 0.07~sektor 0.26 r/r +62.33%~sektor -32.79% k/k -5.70%~sektor -23.51% | 0.11~sektor 0.34 r/r +17.99%~sektor -11.65% k/k +48.52%~sektor +34.53% | 0.12~sektor 0.32 r/r +44.05%~sektor -9.80% k/k +17.99%~sektor -6.32% | 0.13~sektor 0.35 r/r +75.07%~sektor +5.42% k/k +5.94%~sektor +9.36% | 0.09~sektor 0.39 r/r +22.08%~sektor +52.27% k/k -34.24%~sektor +10.47% | 0.17~sektor 0.41 r/r +64.02%~sektor +18.55% k/k +99.54%~sektor +4.75% | 0.14~sektor 0.36 r/r +10.75%~sektor +10.57% k/k -20.32%~sektor -12.63% | 0.11~sektor 0.39 r/r -13.86%~sektor +11.22% k/k -17.61%~sektor +10.01% | 0.10~sektor 0.38 r/r +11.29%~sektor -3.21% k/k -15.04%~sektor -3.86% | 0.12~sektor 0.37 r/r -31.70%~sektor -8.20% k/k +22.46%~sektor -0.66% | 0.10~sektor 0.41 r/r -25.72%~sektor +15.80% k/k -13.36%~sektor +10.22% | 0.14~sektor 0.36 r/r +22.43%~sektor -8.35% k/k +35.80%~sektor -12.93% | 0.14~sektor 0.42 r/r +48.76%~sektor +11.00% k/k +3.23%~sektor +16.43% | 0.28~sektor 0.43 r/r +136.94%~sektor +15.98% k/k +95.06%~sektor +3.80% | 0.13~sektor 0.39 r/r +29.95%~sektor -5.57% k/k -52.48%~sektor -10.26% | 0.11~sektor 0.43 r/r -23.56%~sektor +20.18% k/k -20.12%~sektor +10.82% | 0.09~sektor 0.34 r/r -34.66%~sektor -18.10% k/k -11.75%~sektor -20.66% | 0.15~sektor 0.56 r/r -45.20%~sektor +28.71% k/k +63.58%~sektor +63.12% | 0.12~sektor 0.54 r/r -10.51%~sektor +39.14% k/k -22.40%~sektor -2.98% | 0.13~sektor 0.52 r/r +19.27%~sektor +20.40% k/k +6.46%~sektor -4.11% | 0.08~sektor 0.42 r/r -9.58%~sektor +23.67% k/k -33.10%~sektor -18.50% | 0.87~sektor 0.63 r/r +465.76%~sektor +11.83% k/k +923.56%~sektor +47.50% | 0.63~sektor 0.49 r/r +428.19%~sektor -9.64% k/k -27.55%~sektor -21.61% | 0.66~sektor 0.48 r/r +419.07%~sektor -8.69% k/k +4.62%~sektor -3.11% | 0.50~sektor 0.44 r/r +493.29%~sektor +3.87% k/k -23.53%~sektor -7.29% | |
Zadłużenie długoterminowe | 0.00~sektor 0.06 | 0.00~sektor 0.08 r/r +75.00%~sektor +37.07% | 0.00~sektor 0.07 | 0.00~sektor 0.06 r/r -14.29%~sektor -31.73% k/k 0.00%~sektor -20.84% | 0.00~sektor 0.07 k/k -33.33%~sektor +17.81% | 0.00~sektor 0.08 r/r -66.67%~sektor +30.67% | 0.00~sektor 0.07 r/r -50.00%~sektor +7.37% k/k 0.00%~sektor -3.19% | 0.00~sektor 0.06 r/r -100.00%~sektor -21.68% | 0.00~sektor 0.06 r/r -100.00%~sektor -14.29% | 0.00~sektor 0.07 | 0.06~sektor 0.12 | 0.06~sektor 0.12 k/k -1.84%~sektor -3.83% | 0.03~sektor 0.10 r/r +14750.00%~sektor +53.13% k/k -49.49%~sektor -11.09% | 0.02~sektor 0.11 k/k -27.61%~sektor +7.75% | 0.03~sektor 0.09 r/r -57.76%~sektor -27.33% k/k +17.67%~sektor -21.12% | 0.02~sektor 0.09 r/r -71.09%~sektor -23.66% k/k -32.81%~sektor +1.03% | 0.01~sektor 0.10 r/r -51.85%~sektor -0.19% k/k -15.88%~sektor +16.23% | 0.01~sektor 0.10 r/r -52.09%~sektor -11.99% k/k -27.97%~sektor -4.98% | 0.01~sektor 0.09 r/r -51.78%~sektor +0.34% k/k +18.45%~sektor -10.07% | 0.01~sektor 0.11 r/r -54.71%~sektor +19.18% k/k -36.89%~sektor +20.00% | 0.01~sektor 0.11 r/r -55.24%~sektor +11.38% k/k -16.88%~sektor +8.62% | 0.00~sektor 0.10 r/r -60.19%~sektor -0.10% k/k -35.94%~sektor -14.77% | 0.00~sektor 0.11 r/r -67.21%~sektor +27.03% k/k -2.44%~sektor +14.35% | 0.00~sektor 0.12 r/r -79.22%~sektor +15.05% k/k -60.00%~sektor +8.68% | 0.00~sektor 0.14 r/r -93.75%~sektor +21.17% k/k -75.00%~sektor +14.40% | 0.02~sektor 0.14 r/r +442.50%~sektor +29.51% | 0.02~sektor 0.13 r/r +981.25%~sektor +4.18% k/k -20.28%~sektor -12.57% | 0.02~sektor 0.10 r/r +4550.00%~sektor -26.70% k/k +7.51%~sektor -19.51% | 0.03~sektor 0.12 k/k +36.56%~sektor +14.71% | ||||||||||||||||||
Zadłużenie środków trwałych | 157.00~sektor 3.38 | 74.40~sektor 2.18 r/r -52.61%~sektor -35.57% | 78.60~sektor 2.28 | 63.50~sektor 2.32 r/r -14.65%~sektor +6.43% k/k -19.21%~sektor +1.70% | 81.40~sektor 2.25 k/k +28.19%~sektor -2.80% | 88.75~sektor 2.34 r/r +39.76%~sektor +0.86% | 72.60~sektor 2.43 r/r -10.81%~sektor +7.82% k/k -18.20%~sektor +3.90% | 568.00~sektor 1.49 r/r +540.00%~sektor -36.24% | 588.00~sektor 2.17 r/r +709.92%~sektor -10.87% k/k +3.52%~sektor +45.23% | 153.00~sektor 1.16 | 1.72~sektor 1.33 | 1.38~sektor 1.38 k/k -19.84%~sektor +3.97% | 1.85~sektor 1.33 r/r -98.79%~sektor +15.14% k/k +33.77%~sektor -3.69% | 1.91~sektor 1.17 k/k +3.19%~sektor -12.37% | 2.02~sektor 1.15 r/r +17.46%~sektor -13.06% k/k +6.16%~sektor -0.91% | 2.14~sektor 1.18 r/r +54.68%~sektor -14.40% k/k +5.55%~sektor +2.36% | 2.38~sektor 1.09 r/r +28.88%~sektor -18.22% k/k +11.46%~sektor -7.99% | 2.52~sektor 1.11 r/r +32.21%~sektor -4.39% k/k +5.86%~sektor +2.45% | 2.82~sektor 1.22 r/r +39.56%~sektor +5.98% k/k +12.07%~sektor +9.84% | 3.39~sektor 1.23 r/r +58.89%~sektor +4.23% k/k +20.17%~sektor +0.67% | 4.06~sektor 1.31 r/r +70.54%~sektor +20.02% k/k +19.63%~sektor +5.95% | 4.81~sektor 1.31 r/r +90.65%~sektor +17.32% k/k +18.35%~sektor +0.14% | 6.53~sektor 1.18 r/r +131.24%~sektor -3.61% k/k +35.92%~sektor -9.76% | 10.94~sektor 0.92 r/r +222.42%~sektor -25.60% k/k +67.55%~sektor -22.30% | 35.64~sektor 0.97 r/r +777.77%~sektor -25.93% k/k +225.68%~sektor +5.48% | 0.94~sektor 0.96 r/r -85.58%~sektor -18.54% | 0.66~sektor 0.85 r/r -94.01%~sektor -6.98% k/k -30.43%~sektor -11.27% | 0.94~sektor 0.80 r/r -97.35%~sektor -16.77% k/k +43.99%~sektor -5.62% | 0.46~sektor 0.77 k/k -51.26%~sektor -4.81% | ||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 5.79~sektor 1.44 | 5.95~sektor 1.32 r/r +2.70%~sektor -8.58% | 4.20~sektor 1.32 | 3.46~sektor 1.41 r/r -41.91%~sektor +7.06% k/k -17.70%~sektor +7.09% | 4.04~sektor 1.30 k/k +16.81%~sektor -7.78% | 5.02~sektor 1.49 r/r +45.32%~sektor +5.23% | 6.35~sektor 1.53 r/r +57.40%~sektor +17.19% k/k +26.52%~sektor +2.70% | 5.32~sektor 1.52 r/r +5.89%~sektor +2.15% | 6.34~sektor 1.39 r/r -0.15%~sektor -8.80% k/k +19.30%~sektor -8.31% | 2.93~sektor 1.27 | 2.09~sektor 1.19 | 2.56~sektor 1.17 k/k +22.65%~sektor -1.56% | 2.45~sektor 1.35 r/r -16.31%~sektor +6.29% k/k -4.23%~sektor +15.10% | 2.95~sektor 1.29 k/k +20.44%~sektor -3.96% | 2.24~sektor 1.30 r/r +7.53%~sektor +9.47% k/k -23.99%~sektor +0.60% | 2.90~sektor 1.55 r/r +13.22%~sektor +32.40% k/k +29.14%~sektor +19.06% | 2.93~sektor 1.55 r/r +19.60%~sektor +14.93% k/k +1.17%~sektor -0.09% | 3.54~sektor 1.60 r/r +19.82%~sektor +23.38% k/k +20.66%~sektor +3.10% | 2.40~sektor 1.62 r/r +7.07%~sektor +24.37% k/k -32.08%~sektor +1.40% | 3.06~sektor 1.63 r/r +5.75%~sektor +4.91% k/k +27.55%~sektor +0.43% | 2.97~sektor 1.55 r/r +1.27%~sektor -0.22% k/k -3.12%~sektor -4.97% | 3.67~sektor 1.45 r/r +3.79%~sektor -9.49% k/k +23.67%~sektor -6.48% | 2.53~sektor 1.29 r/r +5.30%~sektor -20.58% k/k -31.09%~sektor -11.03% | 2.86~sektor 1.34 r/r -6.50%~sektor -17.33% k/k +13.26%~sektor +4.55% | 2.90~sektor 1.43 r/r -2.21%~sektor -7.51% k/k +1.32%~sektor +6.32% | 1.31~sektor 1.37 r/r -48.09%~sektor +6.32% | 1.81~sektor 1.53 r/r -36.84%~sektor +13.73% k/k +37.79%~sektor +11.83% | 1.69~sektor 1.39 r/r -41.67%~sektor -2.42% k/k -6.43%~sektor -8.77% | 2.24~sektor 1.31 k/k +32.11%~sektor -5.97% | ||||||||||||||||||
Trwałość struktury finansowania | 0.80~sektor 0.71 | 0.85~sektor 0.71 r/r +5.63%~sektor -0.07% | 0.82~sektor 0.80 | 0.83~sektor 0.75 r/r -2.30%~sektor +6.83% k/k +1.27%~sektor -5.96% | 0.84~sektor 0.81 k/k +1.17%~sektor +6.78% | 0.93~sektor 0.70 r/r +11.73%~sektor -7.04% | 0.94~sektor 0.72 r/r +11.84%~sektor -11.21% k/k +1.26%~sektor +1.98% | 0.92~sektor 0.75 r/r -0.74%~sektor +6.39% | 0.93~sektor 0.77 r/r -0.70%~sektor +7.41% k/k +1.30%~sektor +2.96% | 0.88~sektor 0.75 | 0.90~sektor 0.73 | 0.93~sektor 0.71 k/k +2.98%~sektor -1.76% | 0.92~sektor 0.71 r/r +4.65%~sektor -5.38% k/k -0.62%~sektor -0.84% | 0.93~sektor 0.73 k/k +0.75%~sektor +3.27% | 0.92~sektor 0.75 r/r +1.47%~sektor +3.37% k/k -1.58%~sektor +2.75% | 0.92~sektor 0.73 r/r -0.86%~sektor +2.80% k/k +0.61%~sektor -2.30% | 0.89~sektor 0.76 r/r -3.70%~sektor +6.98% k/k -3.47%~sektor +3.20% | 0.88~sektor 0.78 r/r -5.17%~sektor +6.33% k/k -0.80%~sektor +2.64% | 0.79~sektor 0.76 r/r -13.77%~sektor +1.05% k/k -10.49%~sektor -2.35% | 0.89~sektor 0.78 r/r -3.60%~sektor +6.57% k/k +12.47%~sektor +3.04% | 0.91~sektor 0.74 r/r +2.16%~sektor -2.69% k/k +2.29%~sektor -5.77% | 0.92~sektor 0.76 r/r +3.92%~sektor -2.98% k/k +0.91%~sektor +2.33% | 0.87~sektor 0.69 r/r +10.08%~sektor -8.61% k/k -5.19%~sektor -8.02% | 0.89~sektor 0.72 r/r +0.64%~sektor -8.58% k/k +2.83%~sektor +3.07% | 0.89~sektor 0.72 r/r -2.40%~sektor -2.91% k/k -0.79%~sektor +0.07% | 0.55~sektor 0.68 r/r -37.19%~sektor -1.48% | 0.62~sektor 0.71 r/r -30.24%~sektor -0.93% k/k +14.22%~sektor +3.65% | 0.61~sektor 0.72 r/r -30.83%~sektor +0.21% k/k -1.63%~sektor +1.22% | 0.68~sektor 0.74 k/k +11.04%~sektor +3.11% | ||||||||||||||||||
Zastosowanie kapitału obcego | 0.78~sektor 0.63 | 0.23~sektor 0.57 r/r -70.78%~sektor -9.42% | 0.18~sektor 0.55 r/r -22.57%~sektor -3.39% | 0.22~sektor 0.45 | 0.22~sektor 0.59 r/r +27.23%~sektor +6.75% k/k -0.22%~sektor +29.85% | 0.20~sektor 0.66 k/k -9.59%~sektor +12.17% | 0.36~sektor 0.71 k/k +78.55%~sektor +7.46% | 0.13~sektor 0.67 r/r -43.19%~sektor +49.18% k/k -64.73%~sektor -4.68% | 0.09~sektor 0.51 r/r -60.23%~sektor -12.93% k/k -30.15%~sektor -24.21% | 0.07~sektor 0.63 r/r -64.69%~sektor -4.29% k/k -19.73%~sektor +23.30% | 0.19~sektor 0.66 r/r -47.03%~sektor -7.11% k/k +167.88%~sektor +4.29% | 0.16~sektor 0.62 r/r +24.28%~sektor -8.38% k/k -17.26%~sektor -5.99% | 0.10~sektor 0.53 r/r +7.74%~sektor +4.76% k/k -39.45%~sektor -13.34% | 0.08~sektor 0.67 r/r +10.47%~sektor +6.47% k/k -17.69%~sektor +25.31% | 0.18~sektor 0.61 r/r -7.56%~sektor -7.29% k/k +124.15%~sektor -9.19% | 0.11~sektor 0.59 r/r -30.69%~sektor -4.51% k/k -37.96%~sektor -3.17% | 0.07~sektor 0.61 r/r -23.93%~sektor +14.88% k/k -33.55%~sektor +4.26% | 0.05~sektor 0.76 r/r -37.55%~sektor +13.52% k/k -32.42%~sektor +23.82% | 0.11~sektor 0.79 r/r -36.49%~sektor +29.42% k/k +127.94%~sektor +3.54% | 0.10~sektor 0.71 r/r -7.82%~sektor +20.86% k/k -9.95%~sektor -9.58% | 0.09~sektor 0.66 r/r +25.44%~sektor +7.65% k/k -9.57%~sektor -7.14% | 0.08~sektor 0.62 r/r +66.19%~sektor -18.64% k/k -10.47%~sektor -6.41% | 0.15~sektor 0.68 r/r +30.20%~sektor -14.32% k/k +78.56%~sektor +9.03% | 0.15~sektor 0.67 r/r +52.17%~sektor -5.61% k/k +5.25%~sektor -0.39% | 0.17~sektor 0.85 r/r +82.22%~sektor +27.75% k/k +8.30%~sektor +25.68% | 0.11~sektor 0.84 r/r +32.64%~sektor +35.68% k/k -34.83%~sektor -0.60% | 0.26~sektor 0.93 r/r +77.63%~sektor +37.10% k/k +139.12%~sektor +10.17% | 0.19~sektor 0.81 r/r +23.53%~sektor +20.40% k/k -26.80%~sektor -12.52% | 0.16~sektor 0.81 r/r -1.86%~sektor -4.17% k/k -13.96%~sektor +0.03% | 0.13~sektor 0.75 r/r +18.27%~sektor -10.67% k/k -21.46%~sektor -7.34% | 0.18~sektor 0.67 r/r -31.30%~sektor -27.44% k/k +38.90%~sektor -10.51% | 0.14~sektor 0.65 r/r -28.38%~sektor -19.10% k/k -23.70%~sektor -2.47% | 0.18~sektor 0.70 r/r +7.01%~sektor -14.10% k/k +28.57%~sektor +6.21% | 0.17~sektor 0.70 r/r +30.05%~sektor -7.06% k/k -4.56%~sektor +0.26% | 0.33~sektor 0.62 r/r +82.45%~sektor -7.79% k/k +94.87%~sektor -11.21% | 0.17~sektor 0.62 r/r +21.32%~sektor -5.42% k/k -49.26%~sektor +0.03% | 0.14~sektor 0.56 r/r -21.03%~sektor -18.85% k/k -16.30%~sektor -8.86% | 0.11~sektor 0.66 r/r -31.70%~sektor -5.97% k/k -17.46%~sektor +16.17% | 0.20~sektor 0.78 r/r -37.81%~sektor +26.47% k/k +77.45%~sektor +19.41% | 0.15~sektor 0.76 r/r -6.46%~sektor +21.91% k/k -23.69%~sektor -3.58% | 0.16~sektor 0.77 r/r +17.03%~sektor +36.53% k/k +4.71%~sektor +2.07% | 0.11~sektor 0.76 r/r -6.99%~sektor +15.98% k/k -34.40%~sektor -1.31% | 0.80~sektor 0.81 r/r +292.46%~sektor +3.06% k/k +648.78%~sektor +6.11% | 0.59~sektor 0.78 r/r +280.89%~sektor +3.89% k/k -25.94%~sektor -2.79% | 0.62~sektor 0.73 r/r +284.28%~sektor -5.68% k/k +5.64%~sektor -7.34% | 0.48~sektor 0.77 r/r +353.01%~sektor +1.31% k/k -22.67%~sektor +6.00% | |
Wskaźnik ogólnej sytuacji finansowej | 1.08~sektor 0.96 | 1.32~sektor 0.89 r/r +21.84%~sektor -7.35% | 1.05~sektor 0.93 r/r -20.51%~sektor +4.60% | 0.94~sektor 0.84 | 0.77~sektor 0.87 r/r -26.07%~sektor -6.87% k/k -17.85%~sektor +2.55% | 0.82~sektor 0.87 k/k +5.61%~sektor +0.60% | 0.88~sektor 0.92 k/k +8.13%~sektor +5.16% | 0.48~sektor 0.91 r/r -48.79%~sektor +7.20% k/k -45.41%~sektor -1.19% | 0.45~sektor 0.94 r/r -42.17%~sektor +8.12% k/k -7.24%~sektor +3.43% | 0.46~sektor 0.93 r/r -44.38%~sektor +6.36% k/k +1.58%~sektor -1.04% | 0.60~sektor 0.86 r/r -32.52%~sektor -5.95% k/k +31.17%~sektor -7.01% | 0.70~sektor 0.93 r/r +44.57%~sektor +2.93% k/k +16.97%~sektor +8.15% | 0.51~sektor 0.95 r/r +14.10%~sektor +1.46% k/k -26.79%~sektor +1.95% | 0.50~sektor 0.95 r/r +10.26%~sektor +2.74% k/k -1.84%~sektor +0.21% | 0.53~sektor 0.89 r/r -11.97%~sektor +3.31% k/k +4.72%~sektor -6.49% | 0.48~sektor 0.89 r/r -31.53%~sektor -4.56% k/k -9.02%~sektor -0.10% | 0.40~sektor 0.84 r/r -20.85%~sektor -11.31% k/k -15.37%~sektor -5.26% | 0.32~sektor 0.93 r/r -36.98%~sektor -2.42% k/k -21.84%~sektor +10.25% | 0.38~sektor 0.93 r/r -27.26%~sektor +4.45% k/k +20.87%~sektor +0.10% | 0.44~sektor 0.94 r/r -9.01%~sektor +5.59% k/k +13.81%~sektor +0.99% | 0.36~sektor 0.85 r/r -10.45%~sektor +1.41% k/k -16.71%~sektor -9.01% | 0.40~sektor 0.93 r/r +26.59%~sektor -0.15% k/k +10.49%~sektor +8.55% | 0.38~sektor 0.87 r/r -0.44%~sektor -6.68% k/k -4.95%~sektor -6.45% | 0.49~sektor 0.91 r/r +11.81%~sektor -3.41% k/k +27.82%~sektor +4.53% | 0.49~sektor 0.91 r/r +34.93%~sektor +7.04% k/k +0.51%~sektor +0.84% | 0.38~sektor 0.88 r/r -6.09%~sektor -5.49% k/k -23.11%~sektor -4.15% | 0.51~sektor 0.96 r/r +34.63%~sektor +10.62% k/k +36.28%~sektor +9.50% | 0.46~sektor 0.96 r/r -5.34%~sektor +5.45% k/k -10.13%~sektor -0.36% | 0.39~sektor 0.98 r/r -20.20%~sektor +6.97% k/k -15.27%~sektor +2.29% | 0.37~sektor 0.94 r/r -1.06%~sektor +6.71% k/k -4.66%~sektor -4.39% | 0.39~sektor 0.96 r/r -23.61%~sektor -0.21% k/k +5.22%~sektor +2.40% | 0.39~sektor 0.95 r/r -15.61%~sektor -0.49% k/k -0.72%~sektor -0.63% | 0.51~sektor 0.98 r/r +29.96%~sektor +0.08% k/k +30.49%~sektor +2.88% | 0.59~sektor 0.98 r/r +57.55%~sektor +4.65% k/k +15.58%~sektor -0.03% | 0.77~sektor 0.99 r/r +97.83%~sektor +2.85% k/k +32.11%~sektor +0.64% | 0.50~sektor 0.97 r/r +29.57%~sektor +1.63% k/k -34.97%~sektor -1.81% | 0.41~sektor 0.99 r/r -19.40%~sektor +0.73% k/k -18.83%~sektor +1.96% | 0.42~sektor 0.95 r/r -28.65%~sektor -2.97% k/k +2.32%~sektor -3.70% | 0.51~sektor 0.99 r/r -33.98%~sektor -0.01% k/k +22.24%~sektor +3.71% | 0.44~sektor 0.96 r/r -12.04%~sektor -0.46% k/k -13.36%~sektor -2.25% | 0.47~sektor 0.97 r/r +15.12%~sektor -1.66% k/k +6.23%~sektor +0.74% | 0.37~sektor 0.97 r/r -11.21%~sektor +2.29% k/k -21.08%~sektor +0.16% | 1.02~sektor 0.99 r/r +100.25%~sektor +0.86% k/k +175.71%~sektor +2.26% | 1.05~sektor 0.99 r/r +136.85%~sektor +3.14% k/k +2.47%~sektor -0.05% | 1.04~sektor 1.00 r/r +120.11%~sektor +3.13% k/k -1.28%~sektor +0.73% | 1.05~sektor 0.99 r/r +183.06%~sektor +2.31% k/k +1.49%~sektor -0.63% | |
Zadłużenie netto | 527 000 | -989 000 | -3 750 000 | -3 613 000 | -6 133 000 | -8 979 000 | -3 291 000 | -8 283 000 | -13 609 000 | -19 043 000 | -6 739 000 | -13 714 000 | -20 664 000 | -29 111 000 | -9 712 000 | -20 781 000 | -31 866 000 | -41 761 000 | -15 708 000 | -26 853 000 | -26 724 000 | -39 103 000 | -15 653 000 | -27 846 000 | -25 448 000 | -37 711 000 | -14 210 000 | -30 485 000 | -29 735 000 | -50 276 000 | -22 091 000 | -46 436 000 | -44 285 000 | -76 970 000 | -29 183 000 | -58 080 000 | -42 424 000 | -72 801 000 | -23 206 000 | -71 250 000 | -73 604 000 | -117 490 000 | 21 770 000 | -11 253 000 | -1 413 000 | -41 404 000 | |
Zadłużenie netto / EBITDA | -0.30~sektor 1.17 | -0.51~sektor 1.62 r/r -69.62%~sektor +37.83% | -0.34~sektor 1.39 | -0.49~sektor 0.57 r/r +5.33%~sektor -64.72% k/k -44.75%~sektor -58.91% | -0.63~sektor 1.28 k/k -29.02%~sektor +123.25% | -0.20~sektor 2.14 k/k +68.66%~sektor +67.73% | -0.40~sektor 1.77 r/r -20.18%~sektor +27.52% k/k -105.34%~sektor -17.13% | -0.57~sektor 0.67 r/r -16.47%~sektor +17.49% k/k -40.28%~sektor -62.14% | -0.69~sektor 1.36 r/r -9.90%~sektor +6.82% k/k -21.74%~sektor +102.98% | -0.22~sektor 1.20 r/r -12.21%~sektor -43.85% k/k +68.00%~sektor -11.82% | -0.41~sektor 1.67 r/r -1.73%~sektor -5.74% k/k -86.17%~sektor +39.09% | -0.57~sektor 1.25 r/r -0.92%~sektor +85.87% k/k -39.15%~sektor -25.34% | -0.73~sektor 1.81 r/r -5.85%~sektor +32.72% k/k -27.68%~sektor +44.94% | -0.22~sektor 1.02 r/r -0.09%~sektor -15.48% k/k +69.74%~sektor -43.84% | -0.42~sektor 0.97 r/r -1.97%~sektor -41.69% k/k -89.67%~sektor -4.04% | -0.58~sektor 0.55 r/r -1.29%~sektor -56.30% k/k -38.23%~sektor -44.05% | -0.72~sektor 0.70 r/r +0.88%~sektor -61.43% k/k -24.94%~sektor +27.92% | -0.25~sektor 0.98 r/r -14.76%~sektor -3.90% k/k +64.97%~sektor +39.92% | -0.43~sektor 0.71 r/r -2.36%~sektor -27.61% k/k -69.18%~sektor -27.72% | -0.42~sektor 0.69 r/r +27.00%~sektor +27.46% k/k +1.42%~sektor -1.48% | -0.58~sektor 0.47 r/r +19.70%~sektor -31.90% k/k -37.43%~sektor -31.66% | -0.23~sektor 0.71 r/r +10.22%~sektor -27.57% k/k +60.83%~sektor +48.83% | -0.39~sektor 0.63 r/r +8.12%~sektor -11.27% k/k -73.14%~sektor -11.45% | -0.34~sektor 0.57 r/r +19.19%~sektor -18.43% k/k +13.30%~sektor -9.44% | -0.50~sektor 0.88 r/r +14.14%~sektor +84.65% k/k -46.03%~sektor +54.71% | -0.18~sektor 0.82 r/r +20.97%~sektor +16.28% k/k +63.95%~sektor -6.27% | -0.37~sektor 0.97 r/r +5.94%~sektor +55.56% k/k -106.06%~sektor +18.45% | -0.34~sektor 0.90 r/r +1.52%~sektor +58.78% k/k +9.23%~sektor -7.56% | -0.52~sektor 0.78 r/r -3.93%~sektor -10.96% k/k -54.12%~sektor -13.24% | -0.22~sektor 0.52 r/r -21.02%~sektor -36.33% k/k +58.02%~sektor -32.98% | -0.42~sektor 0.52 r/r -13.17%~sektor -47.02% k/k -92.69%~sektor -1.43% | -0.38~sektor -0.03 r/r -12.64%~sektor -103.21% k/k +9.66%~sektor -105.60% | -0.64~sektor 0.28 r/r -23.94%~sektor -64.37% k/k -69.59%~sektor +1062.63% | -0.22~sektor -0.22 r/r -1.52%~sektor -142.21% k/k +65.61%~sektor -179.40% | -0.42~sektor -0.04 r/r -1.29%~sektor -106.80% k/k -92.26%~sektor +84.11% | -0.30~sektor -0.30 r/r +19.98%~sektor -948.79% k/k +28.63%~sektor -763.53% | -0.48~sektor 0.07 r/r +24.97%~sektor -76.38% k/k -59.02%~sektor +121.68% | -0.15~sektor -0.15 r/r +33.73%~sektor +33.73% k/k +69.63%~sektor -322.83% | -0.40~sektor 0.24 r/r +5.82%~sektor +783.48% k/k -173.22%~sektor +263.87% | -0.37~sektor 0.55 r/r -21.45%~sektor +282.94% k/k +7.98%~sektor +131.14% | -0.56~sektor 0.77 r/r -15.62%~sektor +1075.19% k/k -51.40%~sektor +39.24% | 0.10~sektor 1.07 r/r +170.22%~sektor +832.82% k/k +118.45%~sektor +38.95% | -0.05~sektor 0.94 r/r +86.58%~sektor +291.93% k/k -152.24%~sektor -12.36% | -0.01~sektor 1.02 r/r +98.07%~sektor +83.11% k/k +86.78%~sektor +7.99% | -0.21~sektor 0.87 r/r +62.50%~sektor +12.48% k/k -2843.66%~sektor -14.47% | ||
Zadłużenie finansowe netto | 332 000 | -1 677 000 | -1 355 000 | -5 348 000 | -8 227 000 | -11 516 000 | -6 199 000 | -9 627 000 | -15 158 000 | -20 712 000 | -9 021 000 | -16 853 000 | -23 214 000 | -31 907 000 | -12 653 000 | -23 888 000 | -34 750 000 | -44 202 000 | -18 518 000 | -30 641 000 | -30 134 000 | -43 331 000 | -19 804 000 | -34 470 000 | -32 624 000 | -43 715 000 | -19 070 000 | -35 467 000 | -35 517 000 | -56 917 000 | -28 387 000 | -54 421 000 | -56 894 000 | -93 976 000 | -53 616 000 | -72 799 000 | -54 051 000 | -86 449 000 | -39 775 000 | -89 633 000 | -94 833 000 | -135 417 000 | -55 961 000 | -91 947 000 | -83 782 000 | -127 239 000 | |
Zadłużenie finansowe netto / EBITDA | -0.51~sektor -0.49 | -0.19~sektor -0.26 r/r +63.86%~sektor +46.35% | -0.50~sektor -0.05 | -0.65~sektor -0.31 r/r -251.40%~sektor -17.75% k/k -31.15%~sektor -472.06% | -0.80~sektor -0.29 k/k -23.37%~sektor +5.93% | -0.37~sektor 0.06 k/k +53.98%~sektor +121.61% | -0.47~sektor -0.08 r/r +5.65%~sektor -51.80% k/k -26.71%~sektor -230.55% | -0.63~sektor -0.21 r/r +3.28%~sektor +31.34% k/k -34.44%~sektor -158.74% | -0.75~sektor -0.16 r/r +6.81%~sektor +45.40% k/k -18.86%~sektor +25.20% | -0.30~sektor -0.15 r/r +20.25%~sektor -334.53% k/k +60.62%~sektor +7.18% | -0.50~sektor -0.15 r/r -7.57%~sektor -78.12% k/k -70.91%~sektor +0.85% | -0.64~sektor -0.32 r/r -1.78%~sektor -49.43% k/k -27.20%~sektor -117.07% | -0.80~sektor -0.22 r/r -6.67%~sektor -37.34% k/k -24.58%~sektor +31.25% | -0.29~sektor -0.25 r/r +2.61%~sektor -66.28% k/k +64.04%~sektor -12.38% | -0.48~sektor -0.18 r/r +4.62%~sektor -21.25% k/k -67.39%~sektor +27.70% | -0.63~sektor -0.12 r/r +1.67%~sektor +62.93% k/k -31.14%~sektor +33.63% | -0.77~sektor -0.43 r/r +4.28%~sektor -96.61% k/k -21.27%~sektor -264.63% | -0.30~sektor -0.06 r/r -3.86%~sektor +74.26% k/k +60.98%~sektor +85.28% | -0.49~sektor -0.12 r/r -1.62%~sektor +33.41% k/k -63.78%~sektor -87.00% | -0.48~sektor 0.00 r/r +24.52%~sektor +103.74% k/k +2.60%~sektor +103.73% | -0.64~sektor -0.19 r/r +15.94%~sektor +55.20% k/k -35.07%~sektor -4465.91% | -0.29~sektor -0.04 r/r +3.62%~sektor +29.79% k/k +55.27%~sektor +76.94% | -0.49~sektor -0.07 r/r +0.33%~sektor +41.27% k/k -69.36%~sektor -56.43% | -0.44~sektor -0.05 r/r +8.12%~sektor -1225.00% k/k +10.21%~sektor +28.57% | -0.58~sektor -0.03 r/r +10.18%~sektor +81.88% k/k -32.05%~sektor +29.70% | -0.24~sektor 0.04 r/r +16.22%~sektor +200.23% k/k +58.28%~sektor +227.59% | -0.43~sektor 0.35 r/r +11.59%~sektor +599.78% k/k -78.73%~sektor +680.07% | -0.40~sektor -0.01 r/r +8.25%~sektor +77.88% k/k +6.82%~sektor -103.16% | -0.59~sektor -0.23 r/r -1.50%~sektor -556.61% k/k -46.08%~sektor -1986.76% | -0.28~sektor 0.01 r/r -15.92%~sektor -82.21% k/k +52.35%~sektor +103.46% | -0.49~sektor -0.42 r/r -13.99%~sektor -221.09% k/k -75.75%~sektor -5408.86% | -0.49~sektor -0.65 r/r -21.16%~sektor -5867.12% k/k +0.96%~sektor -55.79% | -0.78~sektor -0.67 r/r -33.66%~sektor -192.39% k/k -61.15%~sektor -2.25% | -0.41~sektor -0.88 r/r -45.14%~sektor -11220.25% k/k +48.26%~sektor -31.49% | -0.53~sektor -0.67 r/r -8.32%~sektor -58.89% k/k -31.17%~sektor +24.14% | -0.39~sektor -0.55 r/r +20.67%~sektor +16.57% k/k +27.47%~sektor +18.20% | -0.57~sektor -0.57 r/r +27.03%~sektor +14.34% k/k -48.23%~sektor -4.99% | -0.25~sektor -0.44 r/r +38.17%~sektor +49.41% k/k +56.16%~sektor +22.35% | -0.50~sektor -0.36 r/r +5.47%~sektor +45.39% k/k -100.56%~sektor +18.11% | -0.47~sektor -0.29 r/r -22.82%~sektor +46.36% k/k +5.76%~sektor +19.65% | -0.64~sektor -0.39 r/r -12.23%~sektor +32.15% k/k -35.45%~sektor -32.80% | -0.26~sektor -0.27 r/r -5.30%~sektor +39.53% k/k +58.87%~sektor +30.79% | -0.44~sektor -0.15 r/r +12.84%~sektor +59.16% k/k -66.01%~sektor +44.71% | -0.42~sektor -0.27 r/r +10.94%~sektor +7.66% k/k +3.72%~sektor -81.70% | -0.64~sektor -0.14 r/r +0.02%~sektor +63.06% k/k -52.07%~sektor +46.87% |
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: | PLLVTSF00010 |
---|---|
Liczba akcji: | 25 750 000 |
Kapitalizacja: | 1 964 725 000 |
Enterprise Value: | 1 837 486 000 |
Branża: | Informatyka |
Text (wcześniej LiveChat Software) jest spółką informatyczną działająca na rynku globalnym i oferująca w modelu SaaS (Software as a Service) usługi... Text (wcześniej LiveChat Software) jest spółką informatyczną działająca na rynku globalnym i oferująca w modelu SaaS (Software as a Service) usługi wspierające sprzedaż i obsługę klientów. Poza flagowym narzędziem, czyli LiveChat służącym do bezpośredniej komunikacji pomiędzy odwiedzającym stronę, a jej właścicielem, w portfolio spółki znajdują się także m.in. ChatBot, HelpDesk, KnowledgeBase oraz OpenWidget.
Nazwa: | TEXT SPÓŁKA AKCYJNA |
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Adres: | ul. Zwycięska 47, 53-033, Wrocław, Polska |
CEO: | Mariusz Ciepły |
NIP: | 8992447196 |
REGON: | 932803200 |
KRS: | 0000290756 |
Telefon: | +48 (71) 345 40 57 |
WWW: | https://investor.text.com/ |
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