- Akcje NewConnect •
- WERTH-HOLZ SA (WHH) •
- Wskaźniki zadłużenia
Wskaźniki zadłużenia WHH (WERTHHOLZ)
0.1320.000(0.00%)WERTH-HOLZ SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 3.08% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 12.34% r/r |
| Zadłużenie kapitału własnego: wzrost o 25.62% r/r |
| Trwałość struktury finansowania: spadek o 10.88% r/r |
| Zadłużenie netto / EBITDA: wzrost o 21.44% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 23.68% r/r |
| 2009/Q4 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 2011/Q3 | 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 | 0.43~sektor 0.43 | 0.53~sektor 0.49 r/r +21.27%~sektor +12.64% | 0.47~sektor 0.46 k/k -10.03%~sektor -6.18% | 0.46~sektor 0.45 k/k -1.69%~sektor -2.16% | 0.45~sektor 0.37 k/k -3.70%~sektor -17.15% | 0.52~sektor 0.47 r/r -0.93%~sektor -3.30% k/k +16.31%~sektor +27.15% | 0.54~sektor 0.39 r/r +14.06%~sektor -15.03% k/k +3.59%~sektor -17.56% | 0.52~sektor 0.39 r/r +12.13%~sektor -11.90% k/k -3.36%~sektor +1.44% | 0.55~sektor 0.51 r/r +23.77%~sektor +38.03% k/k +6.29%~sektor +29.81% | 0.64~sektor 0.51 r/r +23.72%~sektor +7.29% k/k +16.26%~sektor -1.17% | 0.68~sektor 0.50 r/r +26.23%~sektor +28.73% k/k +5.70%~sektor -1.09% | 0.67~sektor 0.49 r/r +28.58%~sektor +24.67% k/k -1.56%~sektor -1.76% | 0.68~sektor 0.51 r/r +21.89%~sektor -0.92% k/k +0.76%~sektor +3.17% | 0.71~sektor 0.46 r/r +10.21%~sektor -9.38% k/k +5.12%~sektor -9.61% | 0.71~sektor 0.48 r/r +4.17%~sektor -3.77% k/k -0.10%~sektor +5.03% | 0.73~sektor 0.50 r/r +9.61%~sektor +2.40% k/k +3.58%~sektor +4.54% | 0.67~sektor 0.52 r/r -0.25%~sektor +1.63% k/k -8.30%~sektor +2.40% | 0.66~sektor 0.49 r/r -6.44%~sektor +5.90% k/k -1.40%~sektor -5.81% | 0.70~sektor 0.49 r/r -1.99%~sektor +1.87% k/k +4.65%~sektor +1.03% | 0.64~sektor 0.49 r/r -12.66%~sektor -2.80% k/k -7.70%~sektor -0.24% | 0.61~sektor 0.48 r/r -10.18%~sektor -7.40% k/k -5.70%~sektor -2.45% | 0.58~sektor 0.48 r/r -13.17%~sektor -1.55% k/k -4.68%~sektor +0.14% | 0.62~sektor 0.52 r/r -10.90%~sektor +6.01% k/k +7.39%~sektor +8.79% | 0.52~sektor 0.50 r/r -19.11%~sektor +3.04% k/k -16.19%~sektor -3.03% | 0.47~sektor 0.53 r/r -23.14%~sektor +11.13% k/k -10.40%~sektor +5.21% | 0.52~sektor 0.51 r/r -9.03%~sektor +6.76% k/k +12.81%~sektor -3.80% | 0.56~sektor 0.55 r/r -9.36%~sektor +4.76% k/k +6.99%~sektor +6.75% | 0.55~sektor 0.55 r/r +5.18%~sektor +8.80% k/k -2.74%~sektor +0.70% | 0.43~sektor 0.50 r/r -8.36%~sektor -5.45% k/k -21.94%~sektor -8.57% | 0.45~sektor 0.45 r/r -13.40%~sektor -11.06% k/k +6.62%~sektor -9.51% | 0.54~sektor 0.49 r/r -3.79%~sektor -9.88% k/k +18.86%~sektor +8.16% | 0.56~sektor 0.53 r/r +3.41%~sektor -3.00% k/k +4.54%~sektor +8.38% | 0.46~sektor 0.55 r/r +8.19%~sektor +9.15% k/k -18.33%~sektor +2.89% | 0.48~sektor 0.53 r/r +6.69%~sektor +16.96% k/k +5.14%~sektor -3.04% | 0.53~sektor 0.54 r/r -1.43%~sektor +10.10% k/k +9.82%~sektor +1.83% | 0.58~sektor 0.58 r/r +3.10%~sektor +8.34% k/k +9.34%~sektor +6.65% | 0.52~sektor 0.50 r/r +12.34%~sektor -9.08% k/k -11.01%~sektor -13.65% | |
| Zadłużenie kapitału własnego | 0.76~sektor 0.87 | 1.11~sektor 0.94 r/r +44.83%~sektor +7.83% | 1.00~sektor 0.84 k/k -10.08%~sektor -10.80% | 0.94~sektor 0.90 k/k -6.11%~sektor +6.77% | 0.88~sektor 0.70 k/k -6.31%~sektor -21.55% | 1.09~sektor 0.92 r/r -1.94%~sektor -2.61% k/k +23.98%~sektor +30.35% | 1.18~sektor 0.76 r/r +18.83%~sektor -9.29% k/k +8.97%~sektor -16.92% | 1.11~sektor 0.88 r/r +18.40%~sektor -2.20% k/k -6.45%~sektor +15.11% | 1.26~sektor 0.80 r/r +43.69%~sektor +13.49% k/k +13.70%~sektor -8.96% | 1.84~sektor 1.03 r/r +69.36%~sektor +12.13% k/k +46.13%~sektor +28.80% | 2.17~sektor 0.87 r/r +83.50%~sektor +14.84% k/k +18.06%~sektor -14.91% | 2.12~sektor 0.99 r/r +91.41%~sektor +13.54% k/k -2.42%~sektor +13.80% | 2.17~sektor 1.06 r/r +72.33%~sektor +33.21% k/k +2.36%~sektor +6.81% | 2.45~sektor 1.00 r/r +33.05%~sektor -3.02% k/k +12.83%~sektor -6.23% | 2.78~sektor 1.00 r/r +28.20%~sektor +14.22% k/k +13.76%~sektor +0.21% | 2.82~sektor 0.99 r/r +32.96%~sektor +0.01% k/k +1.20%~sektor -0.35% | 2.10~sektor 1.16 r/r -3.33%~sektor +9.20% k/k -25.57%~sektor +16.62% | 1.98~sektor 1.11 r/r -19.08%~sektor +11.53% k/k -5.56%~sektor -4.23% | 2.44~sektor 1.05 r/r -12.52%~sektor +5.06% k/k +22.99%~sektor -5.60% | 2.08~sektor 1.08 r/r -26.07%~sektor +8.89% k/k -14.48%~sektor +3.28% | 1.72~sektor 1.12 r/r -17.91%~sektor -3.36% k/k -17.36%~sektor +3.50% | 1.36~sektor 0.89 r/r -31.19%~sektor -19.52% k/k -20.84%~sektor -20.25% | 1.77~sektor 0.96 r/r -27.50%~sektor -7.99% k/k +29.57%~sektor +7.92% | 1.18~sektor 0.87 r/r -43.31%~sektor -19.41% k/k -33.12%~sektor -9.53% | 0.94~sektor 1.02 r/r -45.37%~sektor -9.07% k/k -20.36%~sektor +16.78% | 1.10~sektor 0.90 r/r -19.02%~sektor +0.98% k/k +17.35%~sektor -11.43% | 1.36~sektor 1.08 r/r -23.06%~sektor +12.46% k/k +23.11%~sektor +20.19% | 1.26~sektor 1.14 r/r +7.08%~sektor +30.50% k/k -6.93%~sektor +4.98% | 0.79~sektor 0.91 r/r -15.63%~sektor -10.59% k/k -37.25%~sektor -20.00% | 0.83~sektor 0.85 r/r -24.55%~sektor -5.33% k/k +4.94%~sektor -6.22% | 1.17~sektor 0.92 r/r -13.57%~sektor -15.48% k/k +41.03%~sektor +7.30% | 1.30~sektor 0.94 r/r +2.54%~sektor -17.24% k/k +10.41%~sektor +2.79% | 0.86~sektor 1.22 r/r +7.80%~sektor +34.17% k/k -34.03%~sektor +29.71% | 0.94~sektor 1.19 r/r +13.00%~sektor +39.47% k/k +10.01%~sektor -2.52% | 1.14~sektor 1.16 r/r -3.06%~sektor +26.79% k/k +20.99%~sektor -2.45% | 1.39~sektor 1.37 r/r +7.40%~sektor +45.22% k/k +22.33%~sektor +17.74% | 1.07~sektor 1.05 r/r +25.62%~sektor -14.27% k/k -22.84%~sektor -23.43% | |
| Zadłużenie długoterminowe | 0.08~sektor 0.26 | 0.43~sektor 0.20 r/r +476.00%~sektor -24.23% | 0.30~sektor 0.18 k/k -30.83%~sektor -11.47% | 0.31~sektor 0.17 k/k +4.69%~sektor -3.42% | 0.34~sektor 0.11 k/k +7.54%~sektor -37.71% | 0.81~sektor 0.17 r/r +87.64%~sektor -15.06% k/k +140.96%~sektor +59.49% | 0.87~sektor 0.12 r/r +191.57%~sektor -28.74% k/k +7.48%~sektor -25.73% | 0.92~sektor 0.12 r/r +195.04%~sektor -31.97% k/k +5.93%~sektor -7.81% | 1.06~sektor 0.25 r/r +215.22%~sektor +133.44% k/k +14.90%~sektor +113.77% | 1.40~sektor 0.29 r/r +72.83%~sektor +71.09% k/k +32.12%~sektor +16.89% | 1.54~sektor 0.29 r/r +76.86%~sektor +131.64% k/k +9.98%~sektor +0.56% | 1.60~sektor 0.29 r/r +73.28%~sektor +149.52% k/k +3.79%~sektor -0.69% | 1.60~sektor 0.26 r/r +51.27%~sektor +6.56% k/k +0.31%~sektor -8.70% | 1.07~sektor 0.33 r/r -23.57%~sektor +13.09% k/k -33.25%~sektor +24.05% | 1.82~sektor 0.29 r/r +18.17%~sektor +0.74% k/k +70.04%~sektor -10.42% | 1.02~sektor 0.24 r/r -36.00%~sektor -17.46% k/k -43.79%~sektor -18.64% | 0.93~sektor 0.36 r/r -41.92%~sektor +39.13% k/k -8.97%~sektor +53.89% | 0.38~sektor 0.38 r/r -64.17%~sektor +17.97% k/k -58.82%~sektor +5.18% | 1.18~sektor 0.28 r/r -35.13%~sektor -5.10% k/k +207.82%~sektor -27.94% | 1.02~sektor 0.39 r/r -0.37%~sektor +63.55% k/k -13.67%~sektor +40.22% | 0.95~sektor 0.29 r/r +1.52%~sektor -21.61% k/k -7.24%~sektor -26.24% | 0.50~sektor 0.32 r/r +30.94%~sektor -16.05% k/k -46.89%~sektor +12.64% | 0.50~sektor 0.32 r/r -57.58%~sektor +14.45% k/k -0.28%~sektor -1.75% | 0.44~sektor 0.31 r/r -56.54%~sektor -20.71% k/k -11.54%~sektor -2.86% | 0.32~sektor 0.32 r/r -66.41%~sektor +11.10% k/k -28.32%~sektor +3.35% | 0.27~sektor 0.21 r/r -46.62%~sektor -34.65% k/k -15.58%~sektor -33.74% | 0.26~sektor 0.22 r/r -48.22%~sektor -30.68% k/k -3.28%~sektor +4.20% | 0.22~sektor 0.20 r/r -51.22%~sektor -35.59% k/k -16.65%~sektor -9.73% | 0.44~sektor 0.25 r/r +38.59%~sektor -22.76% k/k +103.65%~sektor +23.94% | 0.57~sektor 0.22 r/r +112.86%~sektor +6.03% k/k +29.66%~sektor -9.05% | 0.92~sektor 0.27 r/r +254.78%~sektor +21.24% k/k +61.20%~sektor +19.15% | 0.64~sektor 0.22 r/r +197.73%~sektor +11.16% k/k -30.06%~sektor -17.24% | 0.15~sektor 0.18 r/r -64.91%~sektor -26.00% k/k -76.00%~sektor -17.49% | 0.16~sektor 0.24 r/r -72.01%~sektor +5.67% k/k +3.43%~sektor +29.87% | 0.16~sektor 0.23 r/r -82.09%~sektor -13.87% k/k +3.13%~sektor -2.88% | 0.16~sektor 0.29 r/r -75.02%~sektor +30.19% k/k -2.43%~sektor +25.10% | 0.15~sektor 0.15 r/r -2.65%~sektor -17.18% k/k -6.47%~sektor -47.51% | |
| Zadłużenie środków trwałych | 14.20~sektor 3.80 | 2.72~sektor 4.41 r/r -80.86%~sektor +15.94% | 1.23~sektor 3.84 r/r -54.78%~sektor -12.98% | 1.73~sektor 2.53 | 1.10~sektor 2.36 k/k -36.63%~sektor -6.83% | 1.83~sektor 1.91 k/k +66.31%~sektor -19.03% | 1.82~sektor 2.37 k/k -0.69%~sektor +24.03% | 4.47~sektor 3.22 r/r +157.62%~sektor +27.13% k/k +146.14%~sektor +35.86% | 1.47~sektor 3.05 r/r +33.60%~sektor +29.33% k/k -67.14%~sektor -5.21% | 1.45~sektor 2.84 r/r -20.88%~sektor +48.63% k/k -1.51%~sektor -6.94% | 1.42~sektor 2.92 r/r -21.94%~sektor +23.42% k/k -2.02%~sektor +2.99% | 2.44~sektor 2.37 r/r -45.47%~sektor -26.51% k/k +71.96%~sektor -19.10% | 2.56~sektor 2.38 r/r +74.55%~sektor -21.95% k/k +5.19%~sektor +0.67% | 2.52~sektor 2.52 r/r +74.43%~sektor -11.16% k/k -1.58%~sektor +5.91% | 3.34~sektor 3.01 r/r +135.43%~sektor +2.87% k/k +32.25%~sektor +19.26% | 3.77~sektor 2.95 r/r +54.81%~sektor +24.84% k/k +13.08%~sektor -1.82% | 4.06~sektor 2.89 r/r +58.38%~sektor +21.26% k/k +7.61%~sektor -2.22% | 4.47~sektor 2.93 r/r +77.36%~sektor +16.11% k/k +10.21%~sektor +1.42% | 2.03~sektor 2.39 r/r -39.05%~sektor -20.61% k/k -54.56%~sektor -18.46% | 1.62~sektor 2.76 r/r -56.93%~sektor -6.45% k/k -20.09%~sektor +15.68% | 0.94~sektor 2.61 r/r -76.96%~sektor -9.75% k/k -42.43%~sektor -5.67% | 1.34~sektor 2.66 r/r -69.98%~sektor -9.32% k/k +43.59%~sektor +1.91% | 5.11~sektor 2.80 r/r +151.39%~sektor +17.14% k/k +280.57%~sektor +5.34% | 5.09~sektor 2.90 r/r +213.30%~sektor +4.88% k/k -0.41%~sektor +3.57% | 5.05~sektor 2.93 r/r +440.24%~sektor +12.37% k/k -0.73%~sektor +1.07% | 4.91~sektor 2.78 r/r +265.26%~sektor +4.55% k/k -2.92%~sektor -5.19% | 5.13~sektor 5.13 r/r +0.44%~sektor +83.49% k/k +4.65%~sektor +84.87% | |||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 0.90~sektor 1.14 | 1.03~sektor 1.22 r/r +14.73%~sektor +6.98% | 1.58~sektor 1.25 r/r +54.03%~sektor +2.15% | 0.93~sektor 1.09 | 1.36~sektor 1.16 k/k +46.64%~sektor +6.28% | 0.98~sektor 1.12 k/k -27.77%~sektor -3.24% | 1.03~sektor 1.22 k/k +5.56%~sektor +8.71% | 0.74~sektor 1.22 r/r -20.55%~sektor +11.79% k/k -28.95%~sektor -0.01% | 1.18~sektor 1.24 r/r -13.03%~sektor +7.22% k/k +60.53%~sektor +1.95% | 1.37~sektor 1.31 r/r +40.14%~sektor +16.99% k/k +16.40%~sektor +5.57% | 1.45~sektor 1.32 r/r +40.15%~sektor +8.42% k/k +5.56%~sektor +0.76% | 1.07~sektor 1.30 r/r +46.00%~sektor +6.40% k/k -25.98%~sektor -1.88% | 1.16~sektor 1.30 r/r -2.03%~sektor +4.97% k/k +7.72%~sektor +0.58% | 1.33~sektor 1.32 r/r -3.44%~sektor +0.92% k/k +14.72%~sektor +1.48% | 1.27~sektor 1.30 r/r -12.22%~sektor -1.18% k/k -4.04%~sektor -1.34% | 1.13~sektor 1.29 r/r +5.38%~sektor -0.49% k/k -11.13%~sektor -1.20% | 1.21~sektor 1.42 r/r +4.26%~sektor +9.24% k/k +6.58%~sektor +10.42% | 1.28~sektor 1.34 r/r -3.17%~sektor +0.95% k/k +6.54%~sektor -6.22% | 1.65~sektor 1.34 r/r +29.48%~sektor +2.80% k/k +28.32%~sektor +0.48% | 1.62~sektor 1.34 r/r +43.12%~sektor +4.22% k/k -1.77%~sektor +0.16% | 2.01~sektor 1.29 r/r +66.33%~sektor -9.05% k/k +23.86%~sektor -3.63% | 1.71~sektor 1.29 r/r +33.10%~sektor -3.12% k/k -14.75%~sektor -0.11% | 1.34~sektor 1.30 r/r -18.93%~sektor -3.18% k/k -21.84%~sektor +0.41% | 1.29~sektor 1.35 r/r -20.12%~sektor +0.13% k/k -3.22%~sektor +3.60% | 1.26~sektor 1.33 r/r -37.00%~sektor +2.57% k/k -2.30%~sektor -1.29% | 1.34~sektor 1.34 r/r -21.57%~sektor +3.20% k/k +6.12%~sektor +0.51% | 1.34~sektor 1.34 r/r +0.35%~sektor +3.24% k/k +0.01%~sektor +0.45% | |||||||||||
| Trwałość struktury finansowania | 0.61~sektor 0.61 | 0.68~sektor 0.59 r/r +11.54%~sektor -3.26% | 0.62~sektor 0.64 k/k -9.23%~sektor +7.77% | 0.65~sektor 0.65 k/k +5.84%~sektor +1.90% | 0.68~sektor 0.68 k/k +4.61%~sektor +4.65% | 0.87~sektor 0.58 r/r +27.73%~sektor -2.39% k/k +27.09%~sektor -15.07% | 0.85~sektor 0.66 r/r +38.27%~sektor +3.50% k/k -1.74%~sektor +14.27% | 0.91~sektor 0.61 r/r +38.72%~sektor -6.66% k/k +6.18%~sektor -8.10% | 0.91~sektor 0.64 r/r +32.81%~sektor -6.21% k/k +0.15%~sektor +5.15% | 0.84~sektor 0.60 r/r -3.12%~sektor +3.64% k/k -7.29%~sektor -6.15% | 0.80~sektor 0.61 r/r -6.59%~sektor -7.96% k/k -5.26%~sektor +1.49% | 0.82~sektor 0.61 r/r -9.21%~sektor -0.54% k/k +3.20%~sektor -0.70% | 0.81~sektor 0.62 r/r -10.61%~sektor -3.15% k/k -1.39%~sektor +2.40% | 0.60~sektor 0.58 r/r -28.56%~sektor -3.77% k/k -25.91%~sektor -6.75% | 0.72~sektor 0.57 r/r -9.79%~sektor -5.80% k/k +19.63%~sektor -0.66% | 0.53~sektor 0.55 r/r -35.82%~sektor -9.52% k/k -26.57%~sektor -4.62% | 0.62~sektor 0.57 r/r -23.45%~sektor -7.68% k/k +17.61%~sektor +4.49% | 0.46~sektor 0.52 r/r -22.73%~sektor -9.91% k/k -25.21%~sektor -9.01% | 0.62~sektor 0.57 r/r -13.38%~sektor -1.20% k/k +34.11%~sektor +8.95% | 0.62~sektor 0.61 r/r +17.89%~sektor +10.89% k/k -0.06%~sektor +7.05% | 0.68~sektor 0.58 r/r +10.20%~sektor +1.32% k/k +9.94%~sektor -4.53% | 0.64~sektor 0.62 r/r +37.00%~sektor +18.88% k/k -7.02%~sektor +6.76% | 0.53~sektor 0.63 r/r -15.42%~sektor +10.19% k/k -17.21%~sektor +0.98% | 0.63~sektor 0.62 r/r +1.98%~sektor +2.07% k/k +20.50%~sektor -0.83% | 0.65~sektor 0.63 r/r -4.71%~sektor +9.14% k/k +2.73%~sektor +2.08% | 0.60~sektor 0.61 r/r -5.19%~sektor -1.48% k/k -7.49%~sektor -3.63% | 0.52~sektor 0.57 r/r -1.16%~sektor -9.69% k/k -13.69%~sektor -7.42% | 0.53~sektor 0.56 r/r -17.23%~sektor -10.40% k/k +0.90%~sektor -1.62% | 0.77~sektor 0.60 r/r +18.69%~sektor -5.38% k/k +47.31%~sektor +7.81% | 0.86~sektor 0.65 r/r +42.19%~sektor +6.50% k/k +10.82%~sektor +8.47% | 0.88~sektor 0.61 r/r +69.73%~sektor +8.03% k/k +3.03%~sektor -6.10% | 0.72~sektor 0.62 r/r +36.30%~sektor +11.22% k/k -18.97%~sektor +1.29% | 0.62~sektor 0.53 r/r -19.55%~sektor -12.02% k/k -13.05%~sektor -14.72% | 0.60~sektor 0.54 r/r -30.29%~sektor -16.75% k/k -3.97%~sektor +2.64% | 0.54~sektor 0.55 r/r -38.32%~sektor -9.39% k/k -8.84%~sektor +2.20% | 0.49~sektor 0.51 r/r -32.21%~sektor -16.75% k/k -10.94%~sektor -6.93% | 0.55~sektor 0.55 r/r -10.88%~sektor +5.16% k/k +14.31%~sektor +7.72% | |
| Zastosowanie kapitału obcego | 1.35~sektor 1.06 | 1.55~sektor 0.94 r/r +14.51%~sektor -11.26% | 1.15~sektor 1.07 r/r -25.68%~sektor +13.84% | 2.02~sektor 1.25 | 1.60~sektor 1.20 k/k -21.03%~sektor -4.32% | 1.61~sektor 1.16 k/k +0.62%~sektor -2.67% | 1.70~sektor 1.00 k/k +6.01%~sektor -14.13% | 1.80~sektor 1.06 r/r -10.84%~sektor -15.14% k/k +5.86%~sektor +6.13% | 1.52~sektor 1.02 r/r -4.59%~sektor -15.02% k/k -15.50%~sektor -4.18% | 1.26~sektor 1.01 r/r -21.80%~sektor -12.98% k/k -17.53%~sektor -0.33% | 1.21~sektor 0.94 r/r -28.75%~sektor -5.93% k/k -3.41%~sektor -7.18% | 1.41~sektor 1.05 r/r -21.56%~sektor -1.21% k/k +16.55%~sektor +11.46% | 1.19~sektor 1.11 r/r -21.68%~sektor +9.22% k/k -15.63%~sektor +5.93% | 1.06~sektor 1.10 r/r -15.82%~sektor +8.32% k/k -11.36%~sektor -1.15% | 1.02~sektor 1.10 r/r -16.05%~sektor +16.87% k/k -3.69%~sektor +0.15% | 1.12~sektor 1.11 r/r -20.61%~sektor +5.76% k/k +10.22%~sektor +0.86% | 1.03~sektor 1.04 r/r -14.07%~sektor -6.37% k/k -8.68%~sektor -6.22% | 0.95~sektor 0.98 r/r -10.08%~sektor -10.92% k/k -7.25%~sektor -5.95% | 0.84~sektor 0.94 r/r -17.74%~sektor -14.60% k/k -11.89%~sektor -3.99% | 0.97~sektor 0.96 r/r -14.04%~sektor -13.49% k/k +15.19%~sektor +2.16% | 0.97~sektor 0.94 r/r -5.91%~sektor -9.69% k/k -0.04%~sektor -2.09% | 0.97~sektor 0.97 r/r +2.08%~sektor -0.68% k/k +0.62%~sektor +3.42% | 0.86~sektor 0.96 r/r +2.93%~sektor +2.54% k/k -11.15%~sektor -0.89% | 0.90~sektor 0.92 r/r -6.67%~sektor -4.45% k/k +4.44%~sektor -4.79% | 0.94~sektor 0.92 r/r -3.05%~sektor -1.63% k/k +3.84%~sektor +0.80% | 0.91~sektor 0.96 r/r -6.09%~sektor -1.42% k/k -2.53%~sektor +3.64% | 0.88~sektor 0.88 r/r +2.36%~sektor -8.45% k/k -3.16%~sektor -7.95% | |||||||||||
| Wskaźnik ogólnej sytuacji finansowej | 1.13~sektor 0.96 | 1.11~sektor 0.99 r/r -1.38%~sektor +3.31% | 1.01~sektor 1.02 r/r -9.46%~sektor +2.36% | 0.90~sektor 0.95 | 0.73~sektor 0.95 k/k -19.05%~sektor +0.37% | 0.77~sektor 0.96 k/k +5.47%~sektor +0.21% | 0.91~sektor 0.98 k/k +17.28%~sektor +2.45% | 0.96~sektor 1.02 r/r +5.92%~sektor +7.47% k/k +5.78%~sektor +4.30% | 0.80~sektor 1.01 r/r +9.28%~sektor +5.56% k/k -16.48%~sektor -1.42% | 0.79~sektor 0.95 r/r +2.46%~sektor -0.27% k/k -1.11%~sektor -5.32% | 0.85~sektor 0.93 r/r -6.04%~sektor -4.93% k/k +7.55%~sektor -2.34% | 1.01~sektor 0.97 r/r +5.58%~sektor -5.04% k/k +18.86%~sektor +4.18% | 0.87~sektor 0.96 r/r +8.82%~sektor -4.69% k/k -13.92%~sektor -1.06% | 0.91~sektor 0.97 r/r +15.45%~sektor +1.71% k/k +4.92%~sektor +1.03% | 0.93~sektor 0.98 r/r +8.99%~sektor +5.19% k/k +1.53%~sektor +1.00% | 1.00~sektor 0.97 r/r -0.89%~sektor -0.13% k/k +8.08%~sektor -1.08% | 0.94~sektor 0.95 r/r +7.58%~sektor -1.48% k/k -6.56%~sektor -2.40% | 0.96~sektor 0.96 r/r +5.56%~sektor -0.52% k/k +2.95%~sektor +2.03% | 0.92~sektor 0.94 r/r -1.22%~sektor -4.03% k/k -4.99%~sektor -2.57% | 1.00~sektor 0.95 r/r -0.68%~sektor -2.01% k/k +8.67%~sektor +1.00% | 1.01~sektor 0.99 r/r +7.65%~sektor +4.76% k/k +1.28%~sektor +4.35% | 1.01~sektor 0.99 r/r +4.79%~sektor +2.49% k/k +0.22%~sektor -0.19% | 1.00~sektor 0.97 r/r +9.06%~sektor +2.86% k/k -1.12%~sektor -2.22% | 1.00~sektor 0.95 r/r +0.98%~sektor -0.25% k/k +0.62%~sektor -2.05% | 1.02~sektor 0.93 r/r +0.72%~sektor -5.61% k/k +1.02%~sektor -1.27% | 1.05~sektor 0.92 r/r +4.31%~sektor -7.34% k/k +3.78%~sektor -2.02% | 1.03~sektor 1.03 r/r +3.08%~sektor +6.43% k/k -2.28%~sektor +12.33% | |||||||||||
| Zadłużenie netto | 11 113 000 | 14 898 000 | 14 821 000 | 14 767 000 | 12 645 000 | 15 946 000 | 18 306 000 | 16 259 000 | 16 325 000 | 19 505 000 | 21 448 000 | 19 393 000 | 18 850 000 | 19 724 000 | 21 283 000 | 23 375 000 | 19 396 000 | 17 284 000 | 20 699 000 | 19 539 000 | 17 328 000 | 17 267 000 | 23 940 000 | 17 927 000 | 14 762 000 | 17 126 000 | 19 859 000 | 19 891 000 | 13 115 000 | 14 476 000 | 20 699 000 | 20 717 000 | 15 941 000 | 16 439 000 | 20 518 000 | 26 208 000 | 17 834 000 | |
| Zadłużenie netto / EBITDA | -5.06~sektor 4.38 | -41.61~sektor 2.91 r/r -723.07%~sektor -33.56% | 12.44~sektor 3.43 k/k +129.90%~sektor +17.85% | 6.21~sektor 3.82 k/k -50.12%~sektor +11.57% | 4.27~sektor 2.79 k/k -31.13%~sektor -26.91% | 5.53~sektor 3.26 r/r +113.30%~sektor +12.26% k/k +29.48%~sektor +16.82% | 352.04~sektor 3.75 r/r +2728.94%~sektor +9.42% k/k +6260.34%~sektor +14.87% | -18.37~sektor 2.90 r/r -395.98%~sektor -24.22% k/k -105.22%~sektor -22.73% | -6.47~sektor 2.88 r/r -251.24%~sektor +3.08% k/k +64.81%~sektor -0.59% | -6.70~sektor 4.33 r/r -221.06%~sektor +32.73% k/k -3.64%~sektor +50.42% | -9.19~sektor 5.00 r/r -102.61%~sektor +33.41% k/k -37.15%~sektor +15.46% | -3.21~sektor 5.10 r/r +82.50%~sektor +76.09% k/k +65.02%~sektor +1.99% | -3.67~sektor 4.23 r/r +43.27%~sektor +46.71% k/k -14.11%~sektor -17.17% | -4.53~sektor 3.97 r/r +32.36%~sektor -8.40% k/k -23.56%~sektor -6.08% | -4.87~sektor 5.05 r/r +47.00%~sektor +1.00% k/k -7.46%~sektor +27.31% | 114.02~sektor 5.43 r/r +3647.19%~sektor +6.36% k/k +2441.22%~sektor +7.40% | 7.24~sektor 5.31 r/r +297.38%~sektor +25.67% k/k -93.65%~sektor -2.14% | 5.95~sektor 4.40 r/r +231.28%~sektor +10.93% k/k -17.82%~sektor -17.10% | 6.24~sektor 4.99 r/r +228.09%~sektor -1.27% k/k +4.85%~sektor +13.31% | 5.04~sektor 3.56 r/r -95.58%~sektor -34.37% k/k -19.17%~sektor -28.61% | 4.32~sektor 4.55 r/r -40.36%~sektor -14.27% k/k -14.36%~sektor +27.83% | 4.83~sektor 3.99 r/r -18.89%~sektor -9.44% k/k +11.76%~sektor -12.42% | 6.42~sektor 5.54 r/r +2.94%~sektor +11.05% k/k +33.07%~sektor +38.94% | 4.02~sektor 5.54 r/r -20.37%~sektor +55.64% k/k -37.48%~sektor +0.06% | 3.74~sektor 5.41 r/r -13.47%~sektor +18.82% k/k -6.94%~sektor -2.41% | 4.14~sektor 3.83 r/r -14.28%~sektor -3.88% k/k +10.72%~sektor -29.15% | 4.08~sektor 2.39 r/r -36.45%~sektor -56.89% k/k -1.34%~sektor -37.69% | 4.79~sektor 4.28 r/r +19.41%~sektor -22.86% k/k +17.47%~sektor +79.06% | 2.78~sektor 2.66 r/r -25.62%~sektor -50.83% k/k -42.03%~sektor -37.80% | 3.45~sektor 4.16 r/r -16.48%~sektor +8.44% k/k +24.31%~sektor +56.25% | 6.93~sektor 4.74 r/r +69.85%~sektor +98.53% k/k +100.64%~sektor +14.07% | 12.88~sektor 5.70 r/r +168.74%~sektor +33.33% k/k +85.86%~sektor +20.25% | 8.60~sektor 5.60 r/r +209.54%~sektor +110.71% k/k -33.23%~sektor -1.69% | 6.19~sektor 3.99 r/r +79.28%~sektor -4.06% k/k -28.00%~sektor -28.86% | 8.65~sektor 4.15 r/r +24.73%~sektor -12.50% k/k +39.59%~sektor +4.04% | 8.77~sektor 3.71 r/r -31.97%~sektor -34.97% k/k +1.37%~sektor -10.63% | 10.45~sektor 4.01 r/r +21.44%~sektor -28.44% k/k +19.19%~sektor +8.19% | |
| Zadłużenie finansowe netto | 7 129 000 | 8 995 000 | -169 000 | -22 000 | -408 000 | 11 214 000 | -352 000 | -393 000 | -400 000 | -190 000 | -12 000 | -223 000 | -34 000 | 14 398 000 | 13 541 000 | 14 194 000 | 13 691 000 | 13 407 000 | 15 219 000 | 14 094 000 | 14 108 000 | 13 048 000 | 10 505 000 | 11 094 000 | 7 926 000 | 9 077 000 | 13 396 000 | 12 981 000 | 7 116 000 | 10 418 000 | 16 409 000 | 15 675 000 | 10 051 000 | 11 867 000 | 17 224 000 | 17 450 000 | 11 452 000 | |
| Zadłużenie finansowe netto / EBITDA | -3.24~sektor -0.25 | -25.13~sektor 0.37 r/r -674.67%~sektor +246.96% | -0.14~sektor -0.08 k/k +99.44%~sektor -121.09% | -0.01~sektor -0.08 k/k +93.52%~sektor -3.57% | -0.14~sektor -0.14 k/k -1398.91%~sektor -69.83% | 3.89~sektor 1.01 r/r +115.49%~sektor +172.11% k/k +2922.63%~sektor +833.65% | -6.77~sektor -0.10 r/r -4670.40%~sektor -25.00% k/k -273.91%~sektor -109.69% | 0.44~sektor -0.14 r/r +4927.17%~sektor -67.86% k/k +106.56%~sektor -39.08% | 0.16~sektor 0.04 r/r +214.87%~sektor +125.60% k/k -64.33%~sektor +125.90% | 0.07~sektor 1.72 r/r -98.32%~sektor +69.83% k/k -58.78%~sektor +4767.42% | 0.01~sektor 0.12 r/r +100.08%~sektor +224.29% k/k -92.19%~sektor -92.91% | 0.04~sektor 0.03 r/r -91.67%~sektor +120.10% k/k +625.49%~sektor -77.50% | 0.01~sektor -0.04 r/r -95.83%~sektor -219.55% k/k -82.16%~sektor -254.01% | -3.31~sektor 1.36 r/r -5166.46%~sektor -20.59% k/k -50227.27%~sektor +3333.41% | -3.10~sektor -0.00 r/r -60856.86%~sektor -100.99% k/k +6.34%~sektor -100.09% | 69.24~sektor 0.25 r/r +187032.43%~sektor +820.44% k/k +2334.53%~sektor +21116.67% | 5.11~sektor 0.09 r/r +77331.82%~sektor +313.74% k/k -92.62%~sektor -64.23% | 4.62~sektor 1.46 r/r +239.50%~sektor +6.76% k/k -9.69%~sektor +1514.97% | 4.59~sektor 0.15 r/r +248.03%~sektor +12425.00% k/k -0.61%~sektor -89.85% | 3.64~sektor 0.01 r/r -94.75%~sektor -97.07% k/k -20.70%~sektor -95.00% | 3.52~sektor 0.03 r/r -31.21%~sektor -64.86% k/k -3.34%~sektor +328.38% | 3.65~sektor 1.46 r/r -20.98%~sektor +0.51% k/k +3.73%~sektor +4518.93% | 2.82~sektor 0.02 r/r -38.57%~sektor -86.82% k/k -22.73%~sektor -98.67% | 2.48~sektor 0.29 r/r -31.69%~sektor +3839.19% k/k -11.82%~sektor +1394.87% | 2.01~sektor 0.65 r/r -42.94%~sektor +1939.75% k/k -19.26%~sektor +121.82% | 2.19~sektor 0.63 r/r -39.88%~sektor -57.07% k/k +9.29%~sektor -2.78% | 2.75~sektor 0.26 r/r -2.30%~sektor +1213.85% k/k +25.56%~sektor -59.24% | 3.13~sektor 0.31 r/r +25.92%~sektor +7.38% k/k +13.65%~sektor +22.17% | 1.51~sektor 0.78 r/r -24.83%~sektor +21.00% k/k -51.80%~sektor +149.97% | 2.49~sektor 2.49 r/r +13.40%~sektor +295.55% k/k +64.89%~sektor +217.79% | 5.50~sektor 1.84 r/r +99.61%~sektor +619.52% k/k +121.01%~sektor -25.86% | 9.75~sektor 0.60 r/r +211.57%~sektor +93.26% k/k +77.39%~sektor -67.19% | 5.42~sektor 1.02 r/r +259.72%~sektor +30.10% k/k -44.36%~sektor +68.28% | 4.47~sektor 1.39 r/r +79.83%~sektor -44.15% k/k -17.57%~sektor +36.43% | 7.26~sektor 0.67 r/r +32.08%~sektor -63.91% k/k +62.33%~sektor -52.10% | 5.84~sektor 0.03 r/r -40.13%~sektor -95.62% k/k -19.59%~sektor -96.02% | 6.71~sektor 2.97 r/r +23.68%~sektor +191.32% k/k +14.95%~sektor +11089.81% |
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: | PLWRTHL00016 |
|---|---|
| Data debiutu: | 15.07.2010 |
| Liczba akcji: | 54 384 000 |
| Kapitalizacja: | 7 178 688 |
| Sektor: | NewConnect: Budownictwo |
Werth-Holz jest producentem elementów architektury ogrodowej z drewna, w tym m.in. płotków, pergoli, domków ogrodowych, huśtawek, wyrobów do dekoracji... Werth-Holz jest producentem elementów architektury ogrodowej z drewna, w tym m.in. płotków, pergoli, domków ogrodowych, huśtawek, wyrobów do dekoracji ogrodów oraz przydomowych placów zabaw. Wyroby spółki trafiają na rynek Polski oraz do Niemiec, Francji, Austrii, Szwajcarii, Grecji, Włoch i Wielkiej Brytanii.
| Nazwa: | WERTH-HOLZ SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jasna 14/16A, 00-041, Warszawa, POLSKA |
| CEO: | Jarosław Gniadek |
| NIP: | 9570985492 |
| REGON: | 220503759 |
| KRS: | 0000292194 |
| Telefon: | +48 (95) 749 22 30 |
| WWW: | http://werth-holz.eu/ |
