- Akcje NewConnect •
- WERTH-HOLZ SA (WHH) •
- Wskaźniki zadłużenia
Wskaźniki zadłużenia WHH (WERTHHOLZ)
0.161-0.010(-5.85%)WERTH-HOLZ SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie długoterminowe: spadek o 75.02% r/r |
| Zadłużenie środków trwałych: wzrost o 265.26% r/r |
| Zastosowanie kapitału obcego: spadek o 6.09% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 4.31% r/r |
| Zadłużenie netto / EBITDA: spadek o 31.97% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 40.13% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 3.10% r/r |
| Zadłużenie kapitału własnego: wzrost o 7.40% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 21.57% r/r |
| Trwałość struktury finansowania: spadek o 32.21% 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.43~sektor 0.43 | 0.53~sektor 0.50 r/r +21.27%~sektor +14.59% | 0.47~sektor 0.46 k/k -10.03%~sektor -7.77% | 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 0.49 r/r -0.93%~sektor -2.15% k/k +16.31%~sektor +30.88% | 0.54~sektor 0.42 r/r +14.06%~sektor -8.46% k/k +3.59%~sektor -13.72% | 0.52~sektor 0.44 r/r +12.13%~sektor -2.43% k/k -3.36%~sektor +4.28% | 0.55~sektor 0.51 r/r +23.77%~sektor +38.16% k/k +6.29%~sektor +17.32% | 0.64~sektor 0.51 r/r +23.72%~sektor +5.21% k/k +16.26%~sektor -0.34% | 0.68~sektor 0.50 r/r +26.23%~sektor +19.51% k/k +5.70%~sektor -1.99% | 0.67~sektor 0.52 r/r +28.58%~sektor +17.90% k/k -1.56%~sektor +2.87% | 0.68~sektor 0.53 r/r +21.89%~sektor +3.33% k/k +0.76%~sektor +2.83% | 0.71~sektor 0.46 r/r +10.21%~sektor -9.94% k/k +5.12%~sektor -13.14% | 0.71~sektor 0.50 r/r +4.17%~sektor -0.15% k/k -0.10%~sektor +8.67% | 0.73~sektor 0.51 r/r +9.61%~sektor -0.93% k/k +3.58%~sektor +2.07% | 0.67~sektor 0.52 r/r -0.25%~sektor -2.11% k/k -8.30%~sektor +1.61% | 0.66~sektor 0.50 r/r -6.44%~sektor +8.23% k/k -1.40%~sektor -3.96% | 0.70~sektor 0.49 r/r -1.99%~sektor -1.74% k/k +4.65%~sektor -1.34% | 0.64~sektor 0.49 r/r -12.66%~sektor -3.85% k/k -7.70%~sektor -0.12% | 0.61~sektor 0.50 r/r -10.18%~sektor -3.65% k/k -5.70%~sektor +1.81% | 0.58~sektor 0.49 r/r -13.17%~sektor -1.39% k/k -4.68%~sektor -1.71% | 0.62~sektor 0.52 r/r -10.90%~sektor +6.54% k/k +7.39%~sektor +6.59% | 0.52~sektor 0.51 r/r -19.11%~sektor +4.13% k/k -16.19%~sektor -2.38% | 0.47~sektor 0.54 r/r -23.14%~sektor +8.41% k/k -10.40%~sektor +5.99% | 0.52~sektor 0.51 r/r -9.03%~sektor +4.19% k/k +12.81%~sektor -5.54% | 0.56~sektor 0.56 r/r -9.36%~sektor +7.18% k/k +6.99%~sektor +9.65% | 0.55~sektor 0.55 r/r +5.18%~sektor +8.03% k/k -2.74%~sektor -1.60% | 0.43~sektor 0.50 r/r -8.36%~sektor -7.07% k/k -21.94%~sektor -8.82% | 0.45~sektor 0.46 r/r -13.40%~sektor -10.63% k/k +6.62%~sektor -9.16% | 0.54~sektor 0.51 r/r -3.79%~sektor -9.41% k/k +18.86%~sektor +11.16% | 0.56~sektor 0.53 r/r +3.41%~sektor -3.57% k/k +4.54%~sektor +4.74% | 0.46~sektor 0.55 r/r +8.19%~sektor +8.81% k/k -18.33%~sektor +2.89% | 0.48~sektor 0.53 r/r +6.69%~sektor +16.15% k/k +5.14%~sektor -3.04% | 0.53~sektor 0.54 r/r -1.43%~sektor +6.40% k/k +9.82%~sektor +1.83% | 0.58~sektor 0.58 r/r +3.10%~sektor +9.27% k/k +9.34%~sektor +7.57% | |
| Zadłużenie kapitału własnego | 0.76~sektor 0.87 | 1.11~sektor 0.95 r/r +44.83%~sektor +9.08% | 1.00~sektor 0.84 k/k -10.08%~sektor -11.81% | 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 0.96 r/r -1.94%~sektor +0.57% k/k +23.98%~sektor +36.16% | 1.18~sektor 0.78 r/r +18.83%~sektor -7.10% k/k +8.97%~sektor -18.54% | 1.11~sektor 0.94 r/r +18.40%~sektor +4.90% k/k -6.45%~sektor +20.55% | 1.26~sektor 0.80 r/r +43.69%~sektor +14.32% k/k +13.70%~sektor -14.50% | 1.84~sektor 1.08 r/r +69.36%~sektor +12.43% k/k +46.13%~sektor +33.90% | 2.17~sektor 0.96 r/r +83.50%~sektor +23.60% k/k +18.06%~sektor -10.44% | 2.12~sektor 1.03 r/r +91.41%~sektor +9.51% k/k -2.42%~sektor +6.81% | 2.17~sektor 1.10 r/r +72.33%~sektor +36.59% k/k +2.36%~sektor +6.64% | 2.45~sektor 1.02 r/r +33.05%~sektor -4.95% k/k +12.83%~sektor -6.82% | 2.78~sektor 1.03 r/r +28.20%~sektor +6.57% k/k +13.76%~sektor +0.42% | 2.82~sektor 1.00 r/r +32.96%~sektor -3.18% k/k +1.20%~sektor -2.97% | 2.10~sektor 1.19 r/r -3.33%~sektor +8.15% k/k -25.57%~sektor +19.11% | 1.98~sektor 1.13 r/r -19.08%~sektor +11.00% k/k -5.56%~sektor -4.37% | 2.44~sektor 1.06 r/r -12.52%~sektor +3.21% k/k +22.99%~sektor -6.63% | 2.08~sektor 1.09 r/r -26.07%~sektor +9.54% k/k -14.48%~sektor +2.99% | 1.72~sektor 1.13 r/r -17.91%~sektor -5.05% k/k -17.36%~sektor +3.25% | 1.36~sektor 0.87 r/r -31.19%~sektor -23.21% k/k -20.84%~sektor -22.66% | 1.77~sektor 0.92 r/r -27.50%~sektor -13.09% k/k +29.57%~sektor +5.68% | 1.18~sektor 0.85 r/r -43.31%~sektor -22.48% k/k -33.12%~sektor -8.14% | 0.94~sektor 1.00 r/r -45.37%~sektor -11.13% k/k -20.36%~sektor +18.35% | 1.10~sektor 0.88 r/r -19.02%~sektor +0.84% k/k +17.35%~sektor -12.23% | 1.36~sektor 1.08 r/r -23.06%~sektor +17.08% k/k +23.11%~sektor +22.69% | 1.26~sektor 1.12 r/r +7.08%~sektor +32.58% k/k -6.93%~sektor +4.03% | 0.79~sektor 0.82 r/r -15.63%~sektor -18.12% k/k -37.25%~sektor -26.91% | 0.83~sektor 0.84 r/r -24.55%~sektor -3.97% k/k +4.94%~sektor +2.94% | 1.17~sektor 0.90 r/r -13.57%~sektor -16.36% k/k +41.03%~sektor +6.86% | 1.30~sektor 0.94 r/r +2.54%~sektor -15.95% k/k +10.41%~sektor +4.54% | 0.86~sektor 1.22 r/r +7.80%~sektor +49.16% k/k -34.03%~sektor +29.71% | 0.94~sektor 1.19 r/r +13.00%~sektor +41.26% k/k +10.01%~sektor -2.52% | 1.14~sektor 1.16 r/r -3.06%~sektor +28.94% k/k +20.99%~sektor -2.45% | 1.39~sektor 1.39 r/r +7.40%~sektor +47.79% k/k +22.33%~sektor +19.82% | |
| Zadłużenie długoterminowe | 0.08~sektor 0.26 | 0.43~sektor 0.21 r/r +476.00%~sektor -19.60% | 0.30~sektor 0.18 k/k -30.83%~sektor -16.57% | 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 0.20 r/r +87.64%~sektor -3.40% k/k +140.96%~sektor +92.46% | 0.87~sektor 0.12 r/r +191.57%~sektor -30.08% k/k +7.48%~sektor -39.61% | 0.92~sektor 0.12 r/r +195.04%~sektor -31.32% k/k +5.93%~sektor -5.14% | 1.06~sektor 0.24 r/r +215.22%~sektor +127.80% k/k +14.90%~sektor +106.63% | 1.40~sektor 0.27 r/r +72.83%~sektor +31.38% k/k +32.12%~sektor +11.00% | 1.54~sektor 0.27 r/r +76.86%~sektor +123.63% k/k +9.98%~sektor +2.80% | 1.60~sektor 0.32 r/r +73.28%~sektor +178.61% k/k +3.79%~sektor +18.18% | 1.60~sektor 0.31 r/r +51.27%~sektor +29.05% k/k +0.31%~sektor -4.29% | 1.07~sektor 0.31 r/r -23.57%~sektor +16.40% k/k -33.25%~sektor +0.11% | 1.82~sektor 0.29 r/r +18.17%~sektor +4.76% k/k +70.04%~sektor -7.48% | 1.02~sektor 0.23 r/r -36.00%~sektor -28.80% k/k -43.79%~sektor -19.69% | 0.93~sektor 0.30 r/r -41.92%~sektor -2.42% k/k -8.97%~sektor +31.17% | 0.38~sektor 0.29 r/r -64.17%~sektor -7.87% k/k -58.82%~sektor -5.47% | 1.18~sektor 0.19 r/r -35.13%~sektor -32.54% k/k +207.82%~sektor -32.26% | 1.02~sektor 0.37 r/r -0.37%~sektor +61.74% k/k -13.67%~sektor +92.56% | 0.95~sektor 0.30 r/r +1.52%~sektor +0.68% k/k -7.24%~sektor -18.35% | 0.50~sektor 0.29 r/r +30.94%~sektor +1.05% k/k -46.89%~sektor -5.12% | 0.50~sektor 0.31 r/r -57.58%~sektor +59.87% k/k -0.28%~sektor +7.17% | 0.44~sektor 0.26 r/r -56.54%~sektor -30.30% k/k -11.54%~sektor -16.04% | 0.32~sektor 0.26 r/r -66.41%~sektor -14.45% k/k -28.32%~sektor +0.21% | 0.27~sektor 0.21 r/r -46.62%~sektor -28.51% k/k -15.58%~sektor -20.72% | 0.26~sektor 0.18 r/r -48.22%~sektor -42.07% k/k -3.28%~sektor -13.15% | 0.22~sektor 0.18 r/r -51.22%~sektor -30.81% k/k -16.65%~sektor +0.28% | 0.44~sektor 0.18 r/r +38.59%~sektor -29.57% k/k +103.65%~sektor +2.00% | 0.57~sektor 0.20 r/r +112.86%~sektor -3.46% k/k +29.66%~sektor +8.67% | 0.92~sektor 0.26 r/r +254.78%~sektor +45.51% k/k +61.20%~sektor +30.91% | 0.64~sektor 0.22 r/r +197.73%~sektor +22.41% k/k -30.06%~sektor -15.64% | 0.15~sektor 0.18 r/r -64.91%~sektor -0.98% k/k -76.00%~sektor -17.49% | 0.16~sektor 0.24 r/r -72.01%~sektor +18.34% k/k +3.43%~sektor +29.87% | 0.16~sektor 0.23 r/r -82.09%~sektor -12.21% k/k +3.13%~sektor -2.88% | 0.16~sektor 0.16 r/r -75.02%~sektor -26.94% k/k -2.43%~sektor -29.80% | |
| Zadłużenie środków trwałych | 14.20~sektor 3.80 | 2.72~sektor 4.28 r/r -80.86%~sektor +12.58% | 1.23~sektor 3.82 r/r -54.78%~sektor -10.76% | 1.73~sektor 2.53 | 1.10~sektor 2.12 k/k -36.63%~sektor -16.09% | 1.83~sektor 1.84 k/k +66.31%~sektor -13.42% | 1.82~sektor 2.83 k/k -0.69%~sektor +54.35% | 4.47~sektor 3.60 r/r +157.62%~sektor +42.62% k/k +146.14%~sektor +27.18% | 1.47~sektor 3.22 r/r +33.60%~sektor +51.78% k/k -67.14%~sektor -10.70% | 1.45~sektor 2.70 r/r -20.88%~sektor +47.18% k/k -1.51%~sektor -16.04% | 1.42~sektor 2.86 r/r -21.94%~sektor +0.92% k/k -2.02%~sektor +5.84% | 2.44~sektor 2.35 r/r -45.47%~sektor -34.81% k/k +71.96%~sektor -17.85% | 2.56~sektor 2.36 r/r +74.55%~sektor -26.83% k/k +5.19%~sektor +0.23% | 2.52~sektor 2.52 r/r +74.43%~sektor -6.74% k/k -1.58%~sektor +7.02% | 3.34~sektor 2.79 r/r +135.43%~sektor -2.49% k/k +32.25%~sektor +10.67% | 3.77~sektor 2.91 r/r +54.81%~sektor +23.70% k/k +13.08%~sektor +4.21% | 4.06~sektor 2.85 r/r +58.38%~sektor +21.19% k/k +7.61%~sektor -1.81% | 4.47~sektor 2.88 r/r +77.36%~sektor +14.39% k/k +10.21%~sektor +1.01% | 2.03~sektor 2.37 r/r -39.05%~sektor -15.18% k/k -54.56%~sektor -17.95% | 1.62~sektor 2.71 r/r -56.93%~sektor -6.62% k/k -20.09%~sektor +14.73% | 0.94~sektor 2.46 r/r -76.96%~sektor -13.87% k/k -42.43%~sektor -9.43% | 1.34~sektor 2.66 r/r -69.98%~sektor -7.88% k/k +43.59%~sektor +8.03% | 5.11~sektor 2.80 r/r +151.39%~sektor +18.25% k/k +280.57%~sektor +5.34% | 5.09~sektor 2.90 r/r +213.30%~sektor +6.75% k/k -0.41%~sektor +3.57% | 5.05~sektor 2.93 r/r +440.24%~sektor +19.12% k/k -0.73%~sektor +1.07% | 4.91~sektor 4.91 r/r +265.26%~sektor +84.70% k/k -2.92%~sektor +67.50% | |||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 0.90~sektor 1.14 | 1.03~sektor 1.23 r/r +14.73%~sektor +8.31% | 1.58~sektor 1.27 r/r +54.03%~sektor +3.07% | 0.93~sektor 1.12 | 1.36~sektor 1.16 k/k +46.64%~sektor +3.49% | 0.98~sektor 1.21 k/k -27.77%~sektor +4.90% | 1.03~sektor 1.21 k/k +5.56%~sektor -0.61% | 0.74~sektor 1.15 r/r -20.55%~sektor +2.82% k/k -28.95%~sektor -4.71% | 1.18~sektor 1.24 r/r -13.03%~sektor +6.93% k/k +60.53%~sektor +7.63% | 1.37~sektor 1.31 r/r +40.14%~sektor +8.04% k/k +16.40%~sektor +5.98% | 1.45~sektor 1.37 r/r +40.15%~sektor +13.60% k/k +5.56%~sektor +4.51% | 1.07~sektor 1.26 r/r +46.00%~sektor +9.94% k/k -25.98%~sektor -7.78% | 1.16~sektor 1.29 r/r -2.03%~sektor +4.36% k/k +7.72%~sektor +2.16% | 1.33~sektor 1.30 r/r -3.44%~sektor -1.11% k/k +14.72%~sektor +0.43% | 1.27~sektor 1.29 r/r -12.22%~sektor -6.02% k/k -4.04%~sektor -0.67% | 1.13~sektor 1.25 r/r +5.38%~sektor -0.87% k/k -11.13%~sektor -2.73% | 1.21~sektor 1.37 r/r +4.26%~sektor +6.24% k/k +6.58%~sektor +9.49% | 1.28~sektor 1.30 r/r -3.17%~sektor +0.17% k/k +6.54%~sektor -5.31% | 1.65~sektor 1.32 r/r +29.48%~sektor +2.19% k/k +28.32%~sektor +1.33% | 1.62~sektor 1.34 r/r +43.12%~sektor +6.63% k/k -1.77%~sektor +1.50% | 2.01~sektor 1.27 r/r +66.33%~sektor -7.83% k/k +23.86%~sektor -5.36% | 1.71~sektor 1.29 r/r +33.10%~sektor -0.48% k/k -14.75%~sektor +2.24% | 1.34~sektor 1.30 r/r -18.93%~sektor -1.39% k/k -21.84%~sektor +0.41% | 1.29~sektor 1.35 r/r -20.12%~sektor +0.65% k/k -3.22%~sektor +3.60% | 1.26~sektor 1.33 r/r -37.00%~sektor +4.98% k/k -2.30%~sektor -1.29% | 1.34~sektor 1.34 r/r -21.57%~sektor +3.65% k/k +6.12%~sektor +0.94% | |||||||||||
| Trwałość struktury finansowania | 0.61~sektor 0.61 | 0.68~sektor 0.57 r/r +11.54%~sektor -7.70% | 0.62~sektor 0.64 k/k -9.23%~sektor +12.96% | 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 +1.81% k/k +27.09%~sektor -15.49% | 0.85~sektor 0.62 r/r +38.27%~sektor -3.89% k/k -1.74%~sektor +6.64% | 0.91~sektor 0.60 r/r +38.72%~sektor -8.27% k/k +6.18%~sektor -2.75% | 0.91~sektor 0.64 r/r +32.81%~sektor -6.51% k/k +0.15%~sektor +6.66% | 0.84~sektor 0.60 r/r -3.12%~sektor +3.35% k/k -7.29%~sektor -6.57% | 0.80~sektor 0.61 r/r -6.59%~sektor -1.48% k/k -5.26%~sektor +1.66% | 0.82~sektor 0.57 r/r -9.21%~sektor -4.33% k/k +3.20%~sektor -5.56% | 0.81~sektor 0.61 r/r -10.61%~sektor -4.74% k/k -1.39%~sektor +6.20% | 0.60~sektor 0.56 r/r -28.56%~sektor -6.72% k/k -25.91%~sektor -8.52% | 0.72~sektor 0.57 r/r -9.79%~sektor -5.90% k/k +19.63%~sektor +2.55% | 0.53~sektor 0.55 r/r -35.82%~sektor -4.64% k/k -26.57%~sektor -4.29% | 0.62~sektor 0.57 r/r -23.45%~sektor -6.65% k/k +17.61%~sektor +3.96% | 0.46~sektor 0.52 r/r -22.73%~sektor -7.20% k/k -25.21%~sektor -9.05% | 0.62~sektor 0.54 r/r -13.38%~sektor -6.13% k/k +34.11%~sektor +3.73% | 0.62~sektor 0.60 r/r +17.89%~sektor +10.71% k/k -0.06%~sektor +12.88% | 0.68~sektor 0.55 r/r +10.20%~sektor -2.54% k/k +9.94%~sektor -8.48% | 0.64~sektor 0.62 r/r +37.00%~sektor +19.79% k/k -7.02%~sektor +11.79% | 0.53~sektor 0.62 r/r -15.42%~sektor +15.46% k/k -17.21%~sektor -0.02% | 0.63~sektor 0.61 r/r +1.98%~sektor +1.47% k/k +20.50%~sektor -0.79% | 0.65~sektor 0.60 r/r -4.71%~sektor +8.58% k/k +2.73%~sektor -2.07% | 0.60~sektor 0.61 r/r -5.19%~sektor -1.95% k/k -7.49%~sektor +0.95% | 0.52~sektor 0.55 r/r -1.16%~sektor -10.53% k/k -13.69%~sektor -8.77% | 0.53~sektor 0.55 r/r -17.23%~sektor -10.79% k/k +0.90%~sektor -1.08% | 0.77~sektor 0.58 r/r +18.69%~sektor -3.68% k/k +47.31%~sektor +5.74% | 0.86~sektor 0.63 r/r +42.19%~sektor +3.31% k/k +10.82%~sektor +8.28% | 0.88~sektor 0.60 r/r +69.73%~sektor +8.10% k/k +3.03%~sektor -4.55% | 0.72~sektor 0.62 r/r +36.30%~sektor +12.95% k/k -18.97%~sektor +3.36% | 0.62~sektor 0.53 r/r -19.55%~sektor -8.90% k/k -13.05%~sektor -14.72% | 0.60~sektor 0.54 r/r -30.29%~sektor -13.64% k/k -3.97%~sektor +2.64% | 0.54~sektor 0.55 r/r -38.32%~sektor -7.54% k/k -8.84%~sektor +2.20% | 0.49~sektor 0.49 r/r -32.21%~sektor -21.54% k/k -10.94%~sektor -12.29% | |
| Zastosowanie kapitału obcego | 1.35~sektor 1.06 | 1.55~sektor 0.87 r/r +14.51%~sektor -17.63% | 1.15~sektor 0.97 r/r -25.68%~sektor +10.89% | 2.02~sektor 1.11 | 1.60~sektor 1.18 k/k -21.03%~sektor +5.79% | 1.61~sektor 1.15 k/k +0.62%~sektor -2.31% | 1.70~sektor 0.99 k/k +6.01%~sektor -13.63% | 1.80~sektor 1.04 r/r -10.84%~sektor -6.85% k/k +5.86%~sektor +4.36% | 1.52~sektor 1.00 r/r -4.59%~sektor -15.27% k/k -15.50%~sektor -3.78% | 1.26~sektor 1.01 r/r -21.80%~sektor -12.47% k/k -17.53%~sektor +0.92% | 1.21~sektor 0.99 r/r -28.75%~sektor -0.81% k/k -3.41%~sektor -2.13% | 1.41~sektor 1.10 r/r -21.56%~sektor +6.03% k/k +16.55%~sektor +11.56% | 1.19~sektor 1.12 r/r -21.68%~sektor +12.52% k/k -15.63%~sektor +2.12% | 1.06~sektor 1.11 r/r -15.82%~sektor +10.15% k/k -11.36%~sektor -1.21% | 1.02~sektor 1.11 r/r -16.05%~sektor +12.19% k/k -3.69%~sektor -0.32% | 1.12~sektor 1.12 r/r -20.61%~sektor +1.40% k/k +10.22%~sektor +0.83% | 1.03~sektor 1.05 r/r -14.07%~sektor -6.25% k/k -8.68%~sektor -5.58% | 0.95~sektor 1.00 r/r -10.08%~sektor -9.55% k/k -7.25%~sektor -4.69% | 0.84~sektor 0.99 r/r -17.74%~sektor -10.47% k/k -11.89%~sektor -1.33% | 0.97~sektor 0.96 r/r -14.04%~sektor -13.77% k/k +15.19%~sektor -2.88% | 0.97~sektor 0.97 r/r -5.91%~sektor -8.40% k/k -0.04%~sektor +0.30% | 0.97~sektor 0.97 r/r +2.08%~sektor -3.30% k/k +0.62%~sektor +0.62% | 0.86~sektor 0.96 r/r +2.93%~sektor -2.86% k/k -11.15%~sektor -0.89% | 0.90~sektor 0.92 r/r -6.67%~sektor -4.77% k/k +4.44%~sektor -4.79% | 0.94~sektor 0.92 r/r -3.05%~sektor -4.29% k/k +3.84%~sektor +0.80% | 0.91~sektor 0.91 r/r -6.09%~sektor -6.09% k/k -2.53%~sektor -1.26% | |||||||||||
| Wskaźnik ogólnej sytuacji finansowej | 1.13~sektor 0.96 | 1.11~sektor 1.00 r/r -1.38%~sektor +3.84% | 1.01~sektor 1.02 r/r -9.46%~sektor +2.42% | 0.90~sektor 0.94 | 0.73~sektor 0.95 k/k -19.05%~sektor +1.06% | 0.77~sektor 0.95 k/k +5.47%~sektor -0.16% | 0.91~sektor 0.97 k/k +17.28%~sektor +2.29% | 0.96~sektor 0.99 r/r +5.92%~sektor +5.14% k/k +5.78%~sektor +1.88% | 0.80~sektor 0.98 r/r +9.28%~sektor +3.19% k/k -16.48%~sektor -0.82% | 0.79~sektor 0.95 r/r +2.46%~sektor +0.14% k/k -1.11%~sektor -3.11% | 0.85~sektor 0.91 r/r -6.04%~sektor -6.21% k/k +7.55%~sektor -4.20% | 1.01~sektor 0.97 r/r +5.58%~sektor -1.99% k/k +18.86%~sektor +6.47% | 0.87~sektor 0.95 r/r +8.82%~sektor -2.79% k/k -13.92%~sektor -1.63% | 0.91~sektor 0.97 r/r +15.45%~sektor +1.96% k/k +4.92%~sektor +1.61% | 0.93~sektor 0.98 r/r +8.99%~sektor +7.17% k/k +1.53%~sektor +0.71% | 1.00~sektor 0.96 r/r -0.89%~sektor -1.40% k/k +8.08%~sektor -2.04% | 0.94~sektor 0.95 r/r +7.58%~sektor -0.90% k/k -6.56%~sektor -1.13% | 0.96~sektor 0.96 r/r +5.56%~sektor -0.57% k/k +2.95%~sektor +1.95% | 0.92~sektor 0.92 r/r -1.22%~sektor -6.20% k/k -4.99%~sektor -4.99% | 1.00~sektor 0.94 r/r -0.68%~sektor -1.97% k/k +8.67%~sektor +2.38% | 1.01~sektor 0.97 r/r +7.65%~sektor +2.93% k/k +1.28%~sektor +3.80% | 1.01~sektor 0.99 r/r +4.79%~sektor +2.57% k/k +0.22%~sektor +1.59% | 1.00~sektor 0.97 r/r +9.06%~sektor +5.57% k/k -1.12%~sektor -2.22% | 1.00~sektor 0.95 r/r +0.98%~sektor +1.00% k/k +0.62%~sektor -2.05% | 1.02~sektor 0.93 r/r +0.72%~sektor -3.93% k/k +1.02%~sektor -1.27% | 1.05~sektor 1.05 r/r +4.31%~sektor +6.56% k/k +3.78%~sektor +12.69% | |||||||||||
| 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 | |
| Zadłużenie netto / EBITDA | -5.06~sektor 4.38 | -41.61~sektor 2.94 r/r -723.07%~sektor -32.77% | 12.44~sektor 3.43 k/k +129.90%~sektor +16.46% | 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 3.27 r/r +113.30%~sektor +11.11% k/k +29.48%~sektor +17.00% | 352.04~sektor 3.80 r/r +2728.94%~sektor +10.79% k/k +6260.34%~sektor +16.13% | -18.37~sektor 2.93 r/r -395.98%~sektor -23.39% k/k -105.22%~sektor -22.85% | -6.47~sektor 3.33 r/r -251.24%~sektor +19.19% k/k +64.81%~sektor +13.71% | -6.70~sektor 4.46 r/r -221.06%~sektor +36.44% k/k -3.64%~sektor +33.94% | -9.19~sektor 5.08 r/r -102.61%~sektor +33.81% k/k -37.15%~sektor +13.89% | -3.21~sektor 5.12 r/r +82.50%~sektor +74.68% k/k +65.02%~sektor +0.70% | -3.67~sektor 5.07 r/r +43.27%~sektor +52.14% k/k -14.11%~sektor -0.96% | -4.53~sektor 4.16 r/r +32.36%~sektor -6.81% k/k -23.56%~sektor -17.96% | -4.87~sektor 5.29 r/r +47.00%~sektor +4.23% k/k -7.46%~sektor +27.38% | 114.02~sektor 5.51 r/r +3647.19%~sektor +7.67% k/k +2441.22%~sektor +4.03% | 7.24~sektor 5.53 r/r +297.38%~sektor +9.14% k/k -93.65%~sektor +0.39% | 5.95~sektor 4.73 r/r +231.28%~sektor +13.80% k/k -17.82%~sektor -14.46% | 6.24~sektor 5.26 r/r +228.09%~sektor -0.74% k/k +4.85%~sektor +11.10% | 5.04~sektor 3.93 r/r -95.58%~sektor -28.70% k/k -19.17%~sektor -25.27% | 4.32~sektor 4.45 r/r -40.36%~sektor -19.44% k/k -14.36%~sektor +13.44% | 4.83~sektor 3.85 r/r -18.89%~sektor -18.60% k/k +11.76%~sektor -13.57% | 6.42~sektor 5.43 r/r +2.94%~sektor +3.30% k/k +33.07%~sektor +40.99% | 4.02~sektor 5.28 r/r -20.37%~sektor +34.56% k/k -37.48%~sektor -2.66% | 3.74~sektor 4.72 r/r -13.47%~sektor +5.97% k/k -6.94%~sektor -10.66% | 4.14~sektor 3.03 r/r -14.28%~sektor -21.42% k/k +10.72%~sektor -35.91% | 4.08~sektor 1.47 r/r -36.45%~sektor -72.83% k/k -1.34%~sektor -51.26% | 4.79~sektor 4.10 r/r +19.41%~sektor -22.39% k/k +17.47%~sektor +178.08% | 2.78~sektor 2.54 r/r -25.62%~sektor -46.20% k/k -42.03%~sektor -38.06% | 3.45~sektor 4.06 r/r -16.48%~sektor +34.29% k/k +24.31%~sektor +59.96% | 6.93~sektor 4.60 r/r +69.85%~sektor +211.70% k/k +100.64%~sektor +13.14% | 12.88~sektor 5.70 r/r +168.74%~sektor +39.01% k/k +85.86%~sektor +24.02% | 8.60~sektor 5.60 r/r +209.54%~sektor +120.64% k/k -33.23%~sektor -1.69% | 6.19~sektor 3.99 r/r +79.28%~sektor -1.87% k/k -28.00%~sektor -28.86% | 8.65~sektor 4.15 r/r +24.73%~sektor -9.76% k/k +39.59%~sektor +4.04% | 8.77~sektor 8.77 r/r -31.97%~sektor +53.76% k/k +1.37%~sektor +111.32% | |
| 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 | |
| Zadłużenie finansowe netto / EBITDA | -3.24~sektor -0.25 | -25.13~sektor 0.22 r/r -674.67%~sektor +186.72% | -0.14~sektor -0.08 k/k +99.44%~sektor -135.73% | -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 1.05 r/r +115.49%~sektor +377.16% k/k +2922.63%~sektor +859.17% | -6.77~sektor -0.09 r/r -4670.40%~sektor -16.77% k/k -273.91%~sektor -108.74% | 0.44~sektor -0.13 r/r +4927.17%~sektor -59.48% k/k +106.56%~sektor -41.45% | 0.16~sektor 0.06 r/r +214.87%~sektor +140.39% k/k -64.33%~sektor +143.01% | 0.07~sektor 1.51 r/r -98.32%~sektor +44.13% k/k -58.78%~sektor +2608.98% | 0.01~sektor 0.75 r/r +100.08%~sektor +922.72% k/k -92.19%~sektor -50.08% | 0.04~sektor 0.03 r/r -91.67%~sektor +124.86% k/k +625.49%~sektor -95.72% | 0.01~sektor -0.03 r/r -95.83%~sektor -154.04% k/k -82.16%~sektor -193.48% | -3.31~sektor 1.40 r/r -5166.46%~sektor -7.38% k/k -50227.27%~sektor +4742.86% | -3.10~sektor 0.14 r/r -60856.86%~sektor -81.65% k/k +6.34%~sektor -90.11% | 69.24~sektor 0.83 r/r +187032.43%~sektor +2462.58% k/k +2334.53%~sektor +497.07% | 5.11~sektor 0.46 r/r +77331.82%~sektor +1632.06% k/k -92.62%~sektor -44.11% | 4.62~sektor 1.27 r/r +239.50%~sektor -9.27% k/k -9.69%~sektor +174.94% | 4.59~sektor 0.35 r/r +248.03%~sektor +156.22% k/k -0.61%~sektor -72.07% | 3.64~sektor 0.09 r/r -94.75%~sektor -89.29% k/k -20.70%~sektor -75.05% | 3.52~sektor 0.02 r/r -31.21%~sektor -95.60% k/k -3.34%~sektor -77.02% | 3.65~sektor 1.45 r/r -20.98%~sektor +14.34% k/k +3.73%~sektor +7041.38% | 2.82~sektor 0.01 r/r -38.57%~sektor -96.98% k/k -22.73%~sektor -99.26% | 2.48~sektor 0.16 r/r -31.69%~sektor +77.53% k/k -11.82%~sektor +1365.89% | 2.01~sektor 0.44 r/r -42.94%~sektor +2090.64% k/k -19.26%~sektor +183.52% | 2.19~sektor 0.47 r/r -39.88%~sektor -67.61% k/k +9.29%~sektor +5.59% | 2.75~sektor 0.26 r/r -2.30%~sektor +2294.39% k/k +25.56%~sektor -45.44% | 3.13~sektor 0.31 r/r +25.92%~sektor +99.55% k/k +13.65%~sektor +22.17% | 1.51~sektor 0.78 r/r -24.83%~sektor +75.94% k/k -51.80%~sektor +149.97% | 2.49~sektor 2.49 r/r +13.40%~sektor +429.53% 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 1.02 r/r +79.83%~sektor -58.79% k/k -17.57%~sektor +0.65% | 7.26~sektor 0.67 r/r +32.08%~sektor -63.91% k/k +62.33%~sektor -35.07% | 5.84~sektor 5.84 r/r -40.13%~sektor +864.80% k/k -19.59%~sektor +777.35% |
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: | 8 755 824 |
| 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/ |
