Wskaźniki aktywności T2P (TERMO2PWR)
0.1600+0.0085(+5.61%)TERMO2POWER SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Rotacja należności: wzrost o 1017.27% r/r |
Cykl należności: spadek o 91.09% r/r |
Cykl zobowiązań: spadek o 88.01% r/r |
Cykl zobowiązań handlowych : spadek o 75.71% r/r |
Rotacja majątku obrotowego: wzrost o 689.94% r/r |
Rotacja majątku trwałego: wzrost o 488.38% r/r |
Rotacja majątku ogółem: wzrost o 567.15% r/r |
Cykl operacyjny: spadek o 89.44% r/r |
TENDENCJE NEGATYWNE
Cykl konwersji gotówki: wzrost o 79.14% r/r |
Kapitał obrotowy netto: wzrost o 13.61% r/r |
2015/Q4 (gru 15) | 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) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Cykl należności | 1 777~sektor 191 | 185~sektor 327 | 166~sektor 341 r/r -90.66%~sektor +78.53% k/k -10.27%~sektor +4.44% | 149~sektor 187 k/k -10.24%~sektor -45.16% | 269~sektor 294 k/k +80.54%~sektor +57.22% | 359~sektor 122 r/r +94.05%~sektor -62.63% k/k +33.46%~sektor -58.50% | 640~sektor 137 r/r +285.54%~sektor -59.82% k/k +78.27%~sektor +12.30% | 2 738~sektor 142 r/r +1737.58%~sektor -24.06% k/k +327.81%~sektor +3.65% | 661~sektor 146 r/r +145.72%~sektor -50.34% k/k -75.86%~sektor +2.82% | 784~sektor 137 r/r +118.38%~sektor +11.89% k/k +18.61%~sektor -6.51% | 1 094~sektor 146 r/r +70.94%~sektor +6.57% k/k +39.54%~sektor +6.96% | 1 191~sektor 136 r/r -56.50%~sektor -4.23% k/k +8.87%~sektor -6.85% | 3 150~sektor 150 r/r +376.55%~sektor +2.74% k/k +164.48%~sektor +10.29% | 1 720~sektor 123 r/r +119.39%~sektor -9.89% k/k -45.40%~sektor -18.00% | 851~sektor 115 r/r -22.21%~sektor -21.23% k/k -50.52%~sektor -6.50% | 988~sektor 121 r/r -17.04%~sektor -11.03% k/k +16.10%~sektor +5.22% | 1 106~sektor 129 r/r -64.89%~sektor -14.00% k/k +11.94%~sektor +6.61% | 1 292~sektor 127 r/r -24.88%~sektor +3.25% k/k +16.82%~sektor -1.55% | 1 009~sektor 109 r/r +18.57%~sektor -5.22% k/k -21.90%~sektor -14.17% | 881~sektor 113 r/r -10.83%~sektor -6.61% k/k -12.69%~sektor +3.67% | 1 104~sektor 132 r/r -0.18%~sektor +2.33% k/k +25.31%~sektor +16.81% | 639~sektor 109 r/r -50.54%~sektor -14.17% k/k -42.12%~sektor -17.42% | 582~sektor 107 r/r -42.32%~sektor -2.29% k/k -8.92%~sektor -2.29% | 547~sektor 104 r/r -37.91%~sektor -7.96% k/k -6.01%~sektor -2.35% | 513~sektor 91 r/r -53.53%~sektor -31.06% k/k -6.22%~sektor -12.50% | 884~sektor 92 r/r +38.34%~sektor -15.60% k/k +72.32%~sektor +1.10% | 1 031~sektor 91 r/r +77.15%~sektor -14.55% k/k +16.63%~sektor -1.09% | 1 007~sektor 83 r/r +84.10%~sektor -20.19% k/k -2.33%~sektor -8.79% | 965~sektor 95 r/r +88.11%~sektor +4.40% k/k -4.17%~sektor +14.46% | 148~sektor 102 r/r -83.26%~sektor +10.87% k/k -84.66%~sektor +7.37% | 92~sektor 84 r/r -91.08%~sektor -7.69% k/k -37.84%~sektor -17.65% | 87~sektor 78 r/r -91.36%~sektor -6.02% k/k -5.43%~sektor -7.14% | 86~sektor 86 r/r -91.09%~sektor -9.47% k/k -1.15%~sektor +10.26% | |
Cykl zapasów | 263~sektor 40 | 65~sektor 41 | 45~sektor 28 r/r -82.89%~sektor -31.25% k/k -30.77%~sektor -32.93% | 42~sektor 30 k/k -6.67%~sektor +9.09% | 41~sektor 41 k/k -2.38%~sektor +36.67% | 33~sektor 33 r/r -49.23%~sektor -19.51% k/k -19.51%~sektor -19.51% | 34~sektor 40 r/r -24.44%~sektor +45.45% k/k +3.03%~sektor +21.21% | 33~sektor 33 r/r -21.43%~sektor +10.00% k/k -2.94%~sektor -17.50% | 39~sektor 38 r/r -4.88%~sektor -7.32% k/k +18.18%~sektor +15.15% | 42~sektor 42 r/r +27.27%~sektor +27.27% k/k +7.69%~sektor +10.53% | 57~sektor 48 r/r +67.65%~sektor +20.00% k/k +35.71%~sektor +14.29% | 69~sektor 72 r/r +109.09%~sektor +116.67% k/k +21.05%~sektor +48.96% | 66~sektor 66 r/r +69.23%~sektor +73.68% k/k -4.35%~sektor -7.69% | 77~sektor 49 r/r +83.33%~sektor +16.67% k/k +16.67%~sektor -25.76% | 70~sektor 48 r/r +22.81%~sektor 0.00% k/k -9.09%~sektor -2.04% | 74~sektor 52 r/r +7.25%~sektor -27.27% k/k +5.71%~sektor +8.33% | 74~sektor 51 r/r +12.12%~sektor -22.73% k/k 0.00%~sektor -1.92% | 44~sektor 44 r/r -42.86%~sektor -10.20% k/k -40.54%~sektor -13.73% | 18~sektor 45 r/r -74.29%~sektor -6.25% k/k -59.09%~sektor +2.27% | 15~sektor 45 r/r -79.73%~sektor -14.42% k/k -16.67%~sektor -1.11% | 17~sektor 37 r/r -77.03%~sektor -27.45% k/k +13.33%~sektor -16.85% | 19~sektor 43 r/r -56.82%~sektor -2.27% k/k +11.76%~sektor +16.22% | 30~sektor 43 r/r +66.67%~sektor -5.56% k/k +57.89%~sektor -1.16% | 30~sektor 46 r/r +100.00%~sektor +2.25% k/k 0.00%~sektor +7.06% | 30~sektor 49 r/r +76.47%~sektor +32.43% k/k 0.00%~sektor +7.69% | 46~sektor 56 r/r +142.11%~sektor +30.23% k/k +53.33%~sektor +14.29% | 45~sektor 55 r/r +50.00%~sektor +29.41% k/k -2.17%~sektor -1.79% | 52~sektor 52 r/r +73.33%~sektor +14.29% k/k +15.56%~sektor -5.45% | 48~sektor 57 r/r +60.00%~sektor +15.31% k/k -7.69%~sektor +8.65% | 16~sektor 64 r/r -65.22%~sektor +13.39% k/k -66.67%~sektor +12.39% | 17~sektor 36 r/r -62.22%~sektor -35.45% k/k +6.25%~sektor -44.09% | 16~sektor 16 r/r -69.23%~sektor -69.23% k/k -5.88%~sektor -54.93% | 21~sektor 21 r/r -56.25%~sektor -62.83% k/k +31.25%~sektor +31.25% | |
Cykl operacyjny | 2 040~sektor 367 | 250~sektor 360 | 211~sektor 254 r/r -89.66%~sektor -30.93% k/k -15.60%~sektor -29.58% | 191~sektor 209 k/k -9.48%~sektor -17.55% | 310~sektor 233 k/k +62.30%~sektor +11.48% | 392~sektor 247 r/r +56.80%~sektor -31.39% k/k +26.45%~sektor +6.01% | 674~sektor 288 r/r +219.43%~sektor +13.61% k/k +71.94%~sektor +16.60% | 2 771~sektor 259 r/r +1350.79%~sektor +23.92% k/k +311.13%~sektor -10.07% | 700~sektor 215 r/r +125.81%~sektor -7.73% k/k -74.74%~sektor -16.99% | 826~sektor 197 r/r +110.71%~sektor -20.24% k/k +18.00%~sektor -8.37% | 1 151~sektor 271 r/r +70.77%~sektor -5.90% k/k +39.35%~sektor +37.56% | 1 260~sektor 282 r/r -54.53%~sektor +8.69% k/k +9.47%~sektor +3.87% | 3 216~sektor 274 r/r +359.43%~sektor +27.44% k/k +155.24%~sektor -2.66% | 1 797~sektor 293 r/r +117.55%~sektor +48.48% k/k -44.12%~sektor +6.75% | 921~sektor 251 r/r -19.98%~sektor -7.38% k/k -48.75%~sektor -14.19% | 1 062~sektor 215 r/r -15.71%~sektor -23.80% k/k +15.31%~sektor -14.54% | 1 180~sektor 184 r/r -63.31%~sektor -32.85% k/k +11.11%~sektor -14.22% | 1 336~sektor 184 r/r -25.65%~sektor -37.09% k/k +13.22%~sektor 0.00% | 1 027~sektor 121 r/r +11.51%~sektor -51.79% k/k -23.13%~sektor -34.24% | 896~sektor 100 r/r -15.63%~sektor -53.38% k/k -12.76%~sektor -17.36% | 1 121~sektor 106 r/r -5.00%~sektor -42.39% k/k +25.11%~sektor +6.00% | 658~sektor 123 r/r -50.75%~sektor -33.15% k/k -41.30%~sektor +16.04% | 612~sektor 134 r/r -40.41%~sektor +10.33% k/k -6.99%~sektor +8.54% | 577~sektor 139 r/r -35.60%~sektor +39.00% k/k -5.72%~sektor +4.12% | 543~sektor 140 r/r -51.56%~sektor +32.08% k/k -5.89%~sektor +0.72% | 930~sektor 129 r/r +41.34%~sektor +4.88% k/k +71.27%~sektor -7.86% | 1 076~sektor 122 r/r +75.82%~sektor -8.61% k/k +15.70%~sektor -5.43% | 1 059~sektor 136 r/r +83.54%~sektor -2.16% k/k -1.58%~sektor +11.48% | 1 013~sektor 127 r/r +86.56%~sektor -9.64% k/k -4.34%~sektor -6.99% | 164~sektor 164 r/r -82.37%~sektor +27.13% k/k -83.81%~sektor +29.64% | 109~sektor 115 r/r -89.87%~sektor -6.15% k/k -33.54%~sektor -30.18% | 103~sektor 117 r/r -90.27%~sektor -13.97% k/k -5.50%~sektor +2.18% | 107~sektor 120 r/r -89.44%~sektor -5.14% k/k +3.88%~sektor +2.56% | |
Cykl zobowiązań | 130~sektor 234 | 69~sektor 371 | 79~sektor 276 r/r -39.23%~sektor +17.95% k/k +14.49%~sektor -25.51% | 110~sektor 307 k/k +39.24%~sektor +11.23% | 285~sektor 353 k/k +159.09%~sektor +14.98% | 526~sektor 313 r/r +662.32%~sektor -15.52% k/k +84.56%~sektor -11.33% | 1 084~sektor 281 r/r +1272.15%~sektor +1.63% k/k +106.08%~sektor -10.38% | 5 378~sektor 251 r/r +4789.09%~sektor -18.40% k/k +396.13%~sektor -10.70% | 1 474~sektor 244 r/r +417.19%~sektor -30.88% k/k -72.59%~sektor -2.59% | 1 843~sektor 262 r/r +250.38%~sektor -16.29% k/k +25.03%~sektor +7.38% | 1 890~sektor 265 r/r +74.35%~sektor -5.53% k/k +2.55%~sektor +1.15% | 1 734~sektor 314 r/r -67.76%~sektor +25.35% k/k -8.25%~sektor +18.49% | 3 279~sektor 216 r/r +122.46%~sektor -11.48% k/k +89.10%~sektor -31.21% | 1 032~sektor 200 r/r -44.00%~sektor -23.66% k/k -68.53%~sektor -7.41% | 511~sektor 242 r/r -72.96%~sektor -8.68% k/k -50.48%~sektor +21.00% | 549~sektor 313 r/r -68.34%~sektor -0.32% k/k +7.44%~sektor +29.34% | 533~sektor 354 r/r -83.75%~sektor +63.89% k/k -2.91%~sektor +13.10% | 493~sektor 439 r/r -52.23%~sektor +119.50% k/k -7.50%~sektor +24.01% | 266~sektor 243 r/r -47.95%~sektor +0.41% k/k -46.04%~sektor -44.65% | 400~sektor 227 r/r -27.14%~sektor -27.48% k/k +50.38%~sektor -6.58% | 652~sektor 222 r/r +22.33%~sektor -37.43% k/k +63.00%~sektor -2.42% | 448~sektor 160 r/r -9.13%~sektor -63.55% k/k -31.29%~sektor -27.77% | 487~sektor 164 r/r +83.08%~sektor -32.72% k/k +8.71%~sektor +2.19% | 419~sektor 164 r/r +4.75%~sektor -27.75% k/k -13.96%~sektor +0.31% | 359~sektor 153 r/r -44.94%~sektor -30.93% k/k -14.32%~sektor -6.71% | 603~sektor 198 r/r +34.60%~sektor +23.75% k/k +67.97%~sektor +29.41% | 821~sektor 230 r/r +68.58%~sektor +40.67% k/k +36.15%~sektor +16.16% | 962~sektor 458 r/r +129.59%~sektor +179.27% k/k +17.17%~sektor +99.13% | 1 176~sektor 510 r/r +227.58%~sektor +233.33% k/k +22.25%~sektor +11.35% | 244~sektor 244 r/r -59.54%~sektor +23.23% k/k -79.25%~sektor -52.16% | 174~sektor 296 r/r -78.81%~sektor +28.70% k/k -28.69%~sektor +21.31% | 171~sektor 241 r/r -82.22%~sektor -47.38% k/k -1.72%~sektor -18.58% | 141~sektor 229 r/r -88.01%~sektor -55.10% k/k -17.54%~sektor -4.98% | |
Cykl zobowiązań handlowych | 15~sektor 59 | 0~sektor 48 | 118~sektor 118 r/r +686.67%~sektor +100.00% | 100~sektor 118 k/k -15.25%~sektor 0.00% | 176~sektor 126 k/k +76.00%~sektor +6.78% | 219~sektor 101 k/k +24.43%~sektor -20.24% | 234~sektor 103 r/r +98.31%~sektor -12.71% k/k +6.85%~sektor +2.49% | 1 048~sektor 104 r/r +948.00%~sektor -12.29% k/k +347.86%~sektor +0.49% | 232~sektor 78 r/r +31.82%~sektor -38.49% k/k -77.86%~sektor -25.12% | 235~sektor 77 r/r +7.31%~sektor -23.38% k/k +1.29%~sektor -0.65% | 234~sektor 77 r/r 0.00%~sektor -25.24% k/k -0.43%~sektor 0.00% | 227~sektor 91 r/r -78.34%~sektor -12.08% k/k -2.99%~sektor +18.18% | 532~sektor 70 r/r +129.31%~sektor -9.68% k/k +134.36%~sektor -23.08% | 190~sektor 75 r/r -19.15%~sektor -2.60% k/k -64.29%~sektor +7.14% | 89~sektor 63 r/r -61.97%~sektor -18.18% k/k -53.16%~sektor -16.00% | 98~sektor 67 r/r -56.83%~sektor -26.37% k/k +10.11%~sektor +6.35% | 104~sektor 70 r/r -80.45%~sektor 0.00% k/k +6.12%~sektor +4.48% | 88~sektor 69 r/r -53.68%~sektor -8.00% k/k -15.38%~sektor -1.43% | 51~sektor 48 r/r -42.70%~sektor -23.81% k/k -42.05%~sektor -30.43% | 44~sektor 44 r/r -55.10%~sektor -34.33% k/k -13.73%~sektor -8.33% | 81~sektor 38 r/r -22.12%~sektor -46.43% k/k +84.09%~sektor -14.77% | 50~sektor 34 r/r -43.18%~sektor -50.72% k/k -38.27%~sektor -9.33% | 42~sektor 43 r/r -17.65%~sektor -11.46% k/k -16.00%~sektor +25.00% | 39~sektor 41 r/r -11.36%~sektor -7.95% k/k -7.14%~sektor -4.71% | 19~sektor 36 r/r -76.54%~sektor -4.00% k/k -51.28%~sektor -11.11% | 25~sektor 35 r/r -50.00%~sektor +1.47% k/k +31.58%~sektor -4.17% | 38~sektor 38 r/r -9.52%~sektor -10.59% k/k +52.00%~sektor +10.14% | 57~sektor 38 r/r +46.15%~sektor -6.17% k/k +50.00%~sektor 0.00% | 70~sektor 39 r/r +268.42%~sektor +6.94% k/k +22.81%~sektor +1.32% | 18~sektor 36 r/r -28.00%~sektor +4.35% k/k -74.29%~sektor -6.49% | 21~sektor 54 r/r -44.74%~sektor +42.11% k/k +16.67%~sektor +50.00% | 16~sektor 57 r/r -71.93%~sektor +48.68% k/k -23.81%~sektor +4.63% | 17~sektor 61 r/r -75.71%~sektor +58.44% k/k +6.25%~sektor +7.96% | |
Cykl konwersji gotówki | 1 910~sektor 91 | 181~sektor 140 | 132~sektor 109 r/r -93.09%~sektor +19.23% k/k -27.07%~sektor -22.22% | 81~sektor 98 k/k -38.64%~sektor -9.68% | 25~sektor 67 k/k -69.14%~sektor -32.14% | -134~sektor 60 r/r -174.03%~sektor -56.99% k/k -636.00%~sektor -9.77% | -410~sektor 71 r/r -410.61%~sektor -34.56% k/k -205.97%~sektor +18.33% | -2 607~sektor 65 r/r -3318.52%~sektor -33.67% k/k -535.85%~sektor -8.45% | -774~sektor 58 r/r -3196.00%~sektor -12.78% k/k +70.31%~sektor -10.77% | -1 017~sektor 57 r/r -658.96%~sektor -5.00% k/k -31.40%~sektor -1.72% | -739~sektor 50 r/r -80.24%~sektor -29.58% k/k +27.34%~sektor -12.28% | -474~sektor 53 r/r +81.82%~sektor -19.23% k/k +35.86%~sektor +5.00% | -63~sektor 50 r/r +91.86%~sektor -13.79% k/k +86.71%~sektor -4.76% | 765~sektor 89 r/r +175.22%~sektor +56.14% k/k +1314.29%~sektor +78.00% | 410~sektor 67 r/r +155.48%~sektor +34.00% k/k -46.41%~sektor -24.72% | 513~sektor 95 r/r +208.23%~sektor +80.00% k/k +25.12%~sektor +41.04% | 647~sektor 70 r/r +1126.98%~sektor +40.00% k/k +26.12%~sektor -25.93% | 843~sektor 53 r/r +10.20%~sektor -40.45% k/k +30.29%~sektor -24.29% | 761~sektor 1 r/r +85.61%~sektor -98.51% k/k -9.73%~sektor -98.11% | 496~sektor 2 r/r -3.31%~sektor -97.88% k/k -34.82%~sektor +100.00% | 469~sektor 12 r/r -27.51%~sektor -82.86% k/k -5.44%~sektor +500.00% | 210~sektor 26 r/r -75.09%~sektor -50.94% k/k -55.22%~sektor +116.67% | 125~sektor 3 r/r -83.57%~sektor +150.00% k/k -40.48%~sektor -90.38% | 158~sektor 12 r/r -68.15%~sektor +500.00% k/k +26.40%~sektor +380.00% | 184~sektor 11 r/r -60.77%~sektor -12.50% k/k +16.46%~sektor -12.50% | 327~sektor -10 r/r +55.71%~sektor -138.46% k/k +77.72%~sektor -195.24% | 255~sektor -45 r/r +104.00%~sektor -1900.00% k/k -22.02%~sektor -350.00% | 97~sektor -31 r/r -38.61%~sektor -358.33% k/k -61.96%~sektor +31.11% | -163~sektor -40 r/r -188.59%~sektor -480.95% k/k -268.04%~sektor -29.03% | -80~sektor -70 r/r -124.46%~sektor -600.00% k/k +50.92%~sektor -75.00% | -65~sektor -57 r/r -125.49%~sektor -26.67% k/k +18.75%~sektor +18.57% | -68~sektor -56 r/r -170.10%~sektor -80.65% k/k -4.62%~sektor +1.75% | -34~sektor -2 r/r +79.14%~sektor +95.00% k/k +50.00%~sektor +96.43% | |
Rotacja majątku ogółem | 0.05~sektor 0.24 | 0.21~sektor 0.13 | 0.23~sektor 0.13 r/r +372.44%~sektor -44.14% k/k +10.34%~sektor +0.64% | 0.27~sektor 0.15 k/k +18.38%~sektor +13.13% | 0.16~sektor 0.13 k/k -41.55%~sektor -15.14% | 0.13~sektor 0.11 r/r -36.67%~sektor -17.20% k/k -17.05%~sektor -14.30% | 0.07~sektor 0.18 r/r -67.30%~sektor +36.72% k/k -43.03%~sektor +66.17% | 0.02~sektor 0.35 r/r -93.73%~sektor +127.84% k/k -77.30%~sektor +88.54% | 0.07~sektor 0.39 r/r -54.09%~sektor +199.61% k/k +327.98%~sektor +11.60% | 0.07~sektor 0.42 r/r -48.96%~sektor +283.13% k/k -7.79%~sektor +9.59% | 0.06~sektor 0.35 r/r -21.76%~sektor +93.23% k/k -12.67%~sektor -16.19% | 0.06~sektor 0.34 r/r +231.55%~sektor -2.35% k/k -3.80%~sektor -4.72% | 0.02~sektor 0.26 r/r -68.01%~sektor -32.18% k/k -58.71%~sektor -22.50% | 0.04~sektor 0.25 r/r -32.73%~sektor -40.74% k/k +93.91%~sektor -4.25% | 0.09~sektor 0.30 r/r +57.17%~sektor -16.16% k/k +104.04%~sektor +18.58% | 0.09~sektor 0.33 r/r +54.94%~sektor -0.89% k/k -5.16%~sektor +12.63% | 0.08~sektor 0.34 r/r +245.65%~sektor +29.72% k/k -7.88%~sektor +1.44% | 0.09~sektor 0.35 r/r +101.57%~sektor +41.71% k/k +13.08%~sektor +4.60% | 0.13~sektor 0.32 r/r +45.71%~sektor +8.42% k/k +47.50%~sektor -9.28% | 0.17~sektor 0.32 r/r +94.79%~sektor -3.68% k/k +26.77%~sektor +0.06% | 0.14~sektor 0.41 r/r +81.64%~sektor +22.28% k/k -14.10%~sektor +28.77% | 0.25~sektor 0.52 r/r +173.97%~sektor +46.07% k/k +70.57%~sektor +24.95% | 0.26~sektor 0.38 r/r +98.64%~sektor +17.29% k/k +6.94%~sektor -27.15% | 0.27~sektor 0.38 r/r +62.28%~sektor +18.73% k/k +3.57%~sektor +1.28% | 0.29~sektor 0.50 r/r +97.65%~sektor +19.79% k/k +4.62%~sektor +29.92% | 0.17~sektor 0.38 r/r -29.96%~sektor -26.68% k/k -39.56%~sektor -23.53% | 0.15~sektor 0.42 r/r -44.61%~sektor +10.40% k/k -15.42%~sektor +9.70% | 0.14~sektor 0.39 r/r -47.51%~sektor +1.12% k/k -1.85%~sektor -7.22% | 0.14~sektor 0.29 r/r -51.79%~sektor -40.64% k/k -3.91%~sektor -23.73% | 0.74~sektor 0.36 r/r +331.48%~sektor -5.52% k/k +440.92%~sektor +21.72% | 0.93~sektor 0.28 r/r +535.02%~sektor -31.94% k/k +24.48%~sektor -20.98% | 0.94~sektor 0.38 r/r +554.54%~sektor -2.42% k/k +1.17%~sektor +33.02% | 0.92~sektor 0.60 r/r +567.15%~sektor +104.10% k/k -2.06%~sektor +59.52% | |
Rotacja majątku trwałego | 0.07~sektor 0.98 | 0.26~sektor 0.26 | 0.28~sektor 0.30 r/r +309.55%~sektor -68.97% k/k +8.93%~sektor +16.97% | 0.33~sektor 0.33 k/k +16.36%~sektor +8.36% | 0.19~sektor 0.27 k/k -41.15%~sektor -17.10% | 0.16~sektor 0.32 r/r -37.68%~sektor +22.92% k/k -16.46%~sektor +16.98% | 0.09~sektor 0.44 r/r -67.00%~sektor +43.14% k/k -42.31%~sektor +36.21% | 0.02~sektor 0.43 r/r -93.44%~sektor +31.60% k/k -76.87%~sektor -0.38% | 0.09~sektor 0.46 r/r -52.32%~sektor +67.60% k/k +327.78%~sektor +5.58% | 0.09~sektor 0.50 r/r -46.70%~sektor +57.07% k/k -6.60%~sektor +9.63% | 0.08~sektor 0.80 r/r -14.24%~sektor +82.92% k/k -7.18%~sektor +58.63% | 0.08~sektor 0.43 r/r +258.80%~sektor -1.28% k/k -3.25%~sektor -46.24% | 0.03~sektor 0.26 r/r -63.64%~sektor -43.93% k/k -56.65%~sektor -40.03% | 0.07~sektor 0.28 r/r -22.36%~sektor -44.60% k/k +99.40%~sektor +8.32% | 0.14~sektor 0.59 r/r +71.91%~sektor -25.34% k/k +105.52%~sektor +113.78% | 0.14~sektor 0.50 r/r +74.32%~sektor +16.39% k/k -1.89%~sektor -16.19% | 0.12~sektor 0.54 r/r +271.73%~sektor +112.16% k/k -7.55%~sektor +9.32% | 0.17~sektor 0.51 r/r +148.21%~sektor +84.80% k/k +33.15%~sektor -5.65% | 0.27~sektor 1.23 r/r +93.90%~sektor +107.27% k/k +60.55%~sektor +139.78% | 0.36~sektor 0.83 r/r +169.50%~sektor +67.52% k/k +36.37%~sektor -32.26% | 0.33~sektor 1.07 r/r +161.41%~sektor +97.20% k/k -10.33%~sektor +28.68% | 0.53~sektor 0.88 r/r +221.65%~sektor +70.99% k/k +63.83%~sektor -18.19% | 0.54~sektor 0.65 r/r +103.67%~sektor -47.26% k/k +1.66%~sektor -26.03% | 0.54~sektor 0.54 r/r +48.97%~sektor -34.97% k/k -0.26%~sektor -16.49% | 0.56~sektor 1.49 r/r +70.54%~sektor +39.04% k/k +2.65%~sektor +175.15% | 0.34~sektor 1.64 r/r -35.84%~sektor +86.84% k/k -38.36%~sektor +9.93% | 0.29~sektor 0.77 r/r -47.02%~sektor +18.24% k/k -16.05%~sektor -53.19% | 0.28~sektor 0.50 r/r -49.12%~sektor -7.74% k/k -4.20%~sektor -34.84% | 0.26~sektor 0.40 r/r -54.09%~sektor -73.19% k/k -7.39%~sektor -20.03% | 1.27~sektor 1.27 r/r +269.35%~sektor -22.74% k/k +395.93%~sektor +216.78% | 1.50~sektor 1.70 r/r +421.17%~sektor +121.28% k/k +18.45%~sektor +34.06% | 1.52~sektor 1.72 r/r +452.17%~sektor +243.59% k/k +1.50%~sektor +1.17% | 1.50~sektor 1.50 r/r +488.38%~sektor +275.83% k/k -1.32%~sektor -12.53% | |
Rotacja majątku obrotowego | 0.16~sektor 0.85 | 0.97~sektor 0.47 | 1.13~sektor 0.47 r/r +622.58%~sektor -44.85% k/k +15.92%~sektor +0.24% | 1.44~sektor 0.46 k/k +27.20%~sektor -1.28% | 0.82~sektor 0.56 k/k -43.19%~sektor +22.00% | 0.66~sektor 0.45 r/r -32.67%~sektor -2.75% k/k -19.62%~sektor -19.44% | 0.36~sektor 0.72 r/r -68.32%~sektor +52.81% k/k -45.46%~sektor +57.49% | 0.08~sektor 0.92 r/r -94.71%~sektor +97.77% k/k -78.76%~sektor +27.77% | 0.33~sektor 0.92 r/r -60.15%~sektor +62.29% k/k +327.89%~sektor +0.11% | 0.29~sektor 0.94 r/r -56.54%~sektor +106.20% k/k -12.33%~sektor +2.35% | 0.21~sektor 0.93 r/r -41.70%~sektor +29.39% k/k -26.83%~sektor -1.17% | 0.20~sektor 0.91 r/r +160.66%~sektor -0.48% k/k -5.03%~sektor -1.73% | 0.07~sektor 0.82 r/r -77.52%~sektor -10.95% k/k -63.10%~sektor -10.42% | 0.13~sektor 0.92 r/r -53.17%~sektor -2.15% k/k +82.63%~sektor +12.47% | 0.27~sektor 1.09 r/r +28.33%~sektor +17.88% k/k +100.52%~sektor +19.06% | 0.24~sektor 1.02 r/r +20.65%~sektor +12.21% k/k -10.72%~sektor -6.45% | 0.22~sektor 0.97 r/r +198.77%~sektor +19.07% k/k -8.62%~sektor -4.94% | 0.20~sektor 0.85 r/r +46.59%~sektor -7.66% k/k -10.39%~sektor -12.79% | 0.26~sektor 1.01 r/r -1.64%~sektor -7.47% k/k +34.54%~sektor +19.31% | 0.31~sektor 0.90 r/r +30.67%~sektor -11.75% k/k +18.61%~sektor -10.78% | 0.26~sektor 1.23 r/r +18.54%~sektor +26.88% k/k -17.10%~sektor +36.68% | 0.46~sektor 1.85 r/r +133.27%~sektor +118.56% k/k +76.32%~sektor +50.23% | 0.51~sektor 1.44 r/r +94.00%~sektor +42.20% k/k +11.89%~sektor -22.37% | 0.55~sektor 1.33 r/r +75.76%~sektor +47.72% k/k +7.46%~sektor -7.32% | 0.59~sektor 1.46 r/r +126.19%~sektor +18.67% k/k +6.69%~sektor +9.80% | 0.35~sektor 1.23 r/r -24.05%~sektor -33.72% k/k -40.80%~sektor -16.10% | 0.30~sektor 1.08 r/r -42.15%~sektor -24.98% k/k -14.77%~sektor -12.13% | 0.30~sektor 1.07 r/r -45.82%~sektor -19.98% k/k +0.64%~sektor -1.15% | 0.30~sektor 1.20 r/r -49.06%~sektor -18.03% k/k +0.30%~sektor +12.49% | 1.80~sektor 1.64 r/r +420.05%~sektor +33.81% k/k +504.43%~sektor +36.96% | 2.42~sektor 1.35 r/r +718.71%~sektor +25.34% k/k +34.18%~sektor -17.70% | 2.43~sektor 1.32 r/r +718.56%~sektor +23.72% k/k +0.62%~sektor -2.42% | 2.36~sektor 1.34 r/r +689.94%~sektor +12.16% k/k -3.20%~sektor +1.98% | |
Rotacja należności | 0.21~sektor 1.91 | 1.97~sektor 1.12 | 2.20~sektor 1.07 r/r +971.14%~sektor -44.00% k/k +11.55%~sektor -4.27% | 2.45~sektor 1.96 k/k +11.35%~sektor +82.50% | 1.36~sektor 1.25 k/k -44.57%~sektor -35.98% | 1.02~sektor 2.03 r/r -48.48%~sektor +80.93% k/k -25.17%~sektor +61.75% | 0.57~sektor 2.68 r/r -74.09%~sektor +150.47% k/k -43.90%~sektor +32.53% | 0.13~sektor 2.71 r/r -94.56%~sektor +38.49% k/k -76.63%~sektor +0.91% | 0.55~sektor 2.50 r/r -59.35%~sektor +99.44% k/k +314.33%~sektor -7.80% | 0.47~sektor 2.69 r/r -54.18%~sektor +32.68% k/k -15.66%~sektor +7.61% | 0.33~sektor 2.50 r/r -41.49%~sektor -6.84% k/k -28.36%~sektor -6.95% | 0.31~sektor 2.69 r/r +129.93%~sektor -0.73% k/k -8.15%~sektor +7.53% | 0.12~sektor 2.43 r/r -79.02%~sektor -2.58% k/k -62.19%~sektor -9.52% | 0.21~sektor 2.96 r/r -54.42%~sektor +10.10% k/k +83.18%~sektor +21.62% | 0.43~sektor 3.17 r/r +28.53%~sektor +26.64% k/k +102.03%~sektor +7.03% | 0.37~sektor 3.01 r/r +20.52%~sektor +11.80% k/k -13.87%~sektor -5.08% | 0.33~sektor 2.84 r/r +184.73%~sektor +16.75% k/k -10.67%~sektor -5.51% | 0.28~sektor 2.88 r/r +33.11%~sektor -2.73% k/k -14.36%~sektor +1.32% | 0.36~sektor 3.34 r/r -15.62%~sektor +5.46% k/k +28.06%~sektor +16.04% | 0.41~sektor 3.24 r/r +12.13%~sektor +7.70% k/k +14.45%~sektor -3.06% | 0.33~sektor 2.85 r/r +0.21%~sektor +0.39% k/k -20.16%~sektor -11.92% | 0.57~sektor 3.36 r/r +102.12%~sektor +16.72% k/k +72.72%~sektor +17.80% | 0.63~sektor 3.63 r/r +73.39%~sektor +8.70% k/k +9.86%~sektor +8.07% | 0.67~sektor 3.60 r/r +61.08%~sektor +11.12% k/k +6.33%~sektor -0.91% | 0.71~sektor 3.99 r/r +114.97%~sektor +39.97% k/k +6.55%~sektor +10.95% | 0.41~sektor 3.60 r/r -27.70%~sektor +7.09% k/k -41.90%~sektor -9.87% | 0.35~sektor 4.00 r/r -43.59%~sektor +10.11% k/k -14.29%~sektor +11.12% | 0.36~sektor 4.41 r/r -45.70%~sektor +22.48% k/k +2.34%~sektor +10.22% | 0.38~sektor 3.87 r/r -46.80%~sektor -2.96% k/k +4.39%~sektor -12.09% | 2.47~sektor 3.58 r/r +498.18%~sektor -0.39% k/k +553.23%~sektor -7.49% | 3.97~sektor 4.35 r/r +1020.82%~sektor +8.81% k/k +60.60%~sektor +21.38% | 4.18~sektor 4.73 r/r +1053.77%~sektor +7.43% k/k +5.35%~sektor +8.83% | 4.23~sektor 4.23 r/r +1017.27%~sektor +9.11% k/k +1.09%~sektor -10.71% | |
Rotacja zapasów | 1.39~sektor 10.53 | 5.60~sektor 8.82 | 8.03~sektor 13.37 r/r +478.79%~sektor +27.05% k/k +43.56%~sektor +51.59% | 8.74~sektor 12.47 k/k +8.84%~sektor -6.79% | 8.80~sektor 8.80 k/k +0.66%~sektor -29.39% | 11.14~sektor 11.14 r/r +99.12%~sektor +26.31% k/k +26.60%~sektor +26.60% | 10.76~sektor 9.34 r/r +33.90%~sektor -30.13% k/k -3.47%~sektor -16.15% | 10.95~sektor 10.95 r/r +25.23%~sektor -12.16% k/k +1.79%~sektor +17.19% | 9.32~sektor 9.59 r/r +5.91%~sektor +8.91% k/k -14.87%~sektor -12.46% | 8.60~sektor 8.60 r/r -22.84%~sektor -22.84% k/k -7.76%~sektor -10.30% | 6.46~sektor 7.63 r/r -39.95%~sektor -18.29% k/k -24.88%~sektor -11.21% | 5.29~sektor 5.13 r/r -51.69%~sektor -53.17% k/k -18.10%~sektor -32.84% | 5.57~sektor 5.57 r/r -40.27%~sektor -41.91% k/k +5.26%~sektor +8.60% | 4.77~sektor 7.41 r/r -44.52%~sektor -13.78% k/k -14.32%~sektor +33.14% | 5.19~sektor 7.60 r/r -19.70%~sektor -0.42% k/k +8.73%~sektor +2.55% | 4.91~sektor 7.11 r/r -7.28%~sektor +38.64% k/k -5.44%~sektor -6.49% | 4.94~sektor 7.17 r/r -11.35%~sektor +28.79% k/k +0.63%~sektor +0.88% | 8.23~sektor 8.23 r/r +72.44%~sektor +10.97% k/k +66.67%~sektor +14.72% | 20.02~sektor 8.12 r/r +285.94%~sektor +6.85% k/k +143.35%~sektor -1.26% | 23.84~sektor 8.17 r/r +386.08%~sektor +14.95% k/k +19.09%~sektor +0.59% | 21.74~sektor 9.84 r/r +340.37%~sektor +37.25% k/k -8.83%~sektor +20.45% | 19.46~sektor 8.46 r/r +136.55%~sektor +2.77% k/k -10.47%~sektor -14.10% | 12.24~sektor 8.72 r/r -38.89%~sektor +7.35% k/k -37.13%~sektor +3.14% | 12.28~sektor 8.02 r/r -48.49%~sektor -1.81% k/k +0.39%~sektor -7.99% | 12.28~sektor 7.53 r/r -43.50%~sektor -23.53% k/k -0.01%~sektor -6.20% | 7.86~sektor 6.53 r/r -59.60%~sektor -22.81% k/k -35.97%~sektor -13.29% | 8.18~sektor 6.68 r/r -33.17%~sektor -23.38% k/k +3.98%~sektor +2.38% | 6.99~sektor 6.99 r/r -43.07%~sektor -12.86% k/k -14.49%~sektor +4.64% | 7.65~sektor 6.65 r/r -37.71%~sektor -11.62% k/k +9.40%~sektor -4.86% | 22.40~sektor 5.72 r/r +184.85%~sektor -12.30% k/k +192.81%~sektor -13.95% | 21.41~sektor 10.55 r/r +161.87%~sektor +57.92% k/k -4.40%~sektor +84.35% | 22.48~sektor 22.48 r/r +221.56%~sektor +221.56% k/k +5.01%~sektor +113.08% | 17.29~sektor 17.29 r/r +126.00%~sektor +159.90% k/k -23.11%~sektor -23.11% | |
Pokrycie kosztów kapitałem obrotowym | 15.58~sektor 0.80 | 0.90~sektor 1.23 | 0.37~sektor 0.91 r/r -97.65%~sektor +13.55% k/k -59.45%~sektor -25.69% | 0.26~sektor 0.85 k/k -29.75%~sektor -6.60% | -0.04~sektor 0.67 k/k -114.18%~sektor -21.65% | -0.31~sektor 0.62 r/r -134.67%~sektor -49.89% k/k -758.36%~sektor -7.85% | -0.01~sektor 0.76 r/r -103.30%~sektor -17.36% k/k +96.14%~sektor +22.56% | 0.06~sektor 0.70 r/r -76.96%~sektor -18.26% k/k +590.08%~sektor -7.61% | -0.64~sektor 0.37 r/r -1654.52%~sektor -45.10% k/k -1179.93%~sektor -47.38% | -1.01~sektor 0.18 r/r -222.92%~sektor -70.19% k/k -57.98%~sektor -49.97% | 1.98~sektor 0.42 r/r +16449.59%~sektor -45.00% k/k +295.54%~sektor +126.14% | 1.78~sektor 0.51 r/r +2907.59%~sektor -27.09% k/k -9.85%~sektor +22.47% | 2.29~sektor 0.44 r/r +458.17%~sektor +19.75% k/k +28.61%~sektor -13.58% | 3.08~sektor 0.46 r/r +404.49%~sektor +152.22% k/k +34.30%~sektor +5.38% | 2.99~sektor 0.19 r/r +50.98%~sektor -54.95% k/k -3.04%~sektor -59.61% | 3.40~sektor 0.36 r/r +90.75%~sektor -29.71% k/k +13.90%~sektor +91.07% | 4.06~sektor 0.42 r/r +77.10%~sektor -5.26% k/k +19.41%~sektor +16.49% | 7.53~sektor 0.45 r/r +144.35%~sektor -1.98% k/k +85.30%~sektor +9.03% | 3.38~sektor 0.26 r/r +13.23%~sektor +37.09% k/k -55.07%~sektor -43.51% | 0.82~sektor 0.30 r/r -75.80%~sektor -16.31% k/k -75.66%~sektor +16.65% | 0.65~sektor 0.26 r/r -83.92%~sektor -36.67% k/k -20.64%~sektor -11.85% | 0.90~sektor 0.33 r/r -88.05%~sektor -28.03% k/k +37.70%~sektor +23.91% | 0.95~sektor 0.17 r/r -72.03%~sektor -32.20% k/k +5.17%~sektor -46.79% | 1.00~sektor 0.24 r/r +21.28%~sektor -20.25% k/k +5.53%~sektor +37.21% | 0.96~sektor 0.14 r/r +46.20%~sektor -46.50% k/k -4.34%~sektor -40.86% | 1.49~sektor 0.08 r/r +65.11%~sektor -74.97% k/k +55.51%~sektor -42.03% | -0.39~sektor 0.11 r/r -141.53%~sektor -37.61% k/k -126.45%~sektor +32.64% | -0.46~sektor 0.11 r/r -146.07%~sektor -52.05% k/k -17.08%~sektor +5.44% | -0.85~sektor 0.03 r/r -188.89%~sektor -77.60% k/k -84.57%~sektor -72.38% | -0.15~sektor -0.10 r/r -110.05%~sektor -226.16% k/k +82.41%~sektor -426.58% | 0.04~sektor 0.11 r/r +109.93%~sektor -3.23% k/k +126.12%~sektor +201.74% | -0.06~sektor 0.09 r/r +87.83%~sektor -18.97% k/k -243.59%~sektor -11.71% | 0.30~sektor 0.02 r/r +135.05%~sektor -51.58% k/k +631.43%~sektor -83.50% | |
Kapitał obrotowy netto | 540 000~sektor 1 133 000 | 120 000~sektor 703 000 r/r -77.78%~sektor -37.95% | 200 000~sektor 747 000 r/r +66.67%~sektor +6.26% | 631 000~sektor 1 371 000 r/r +215.50%~sektor +83.53% | 636 000~sektor 5 496 000 | 652 000~sektor 2 934 000 r/r +3.33%~sektor +114.00% k/k +2.52%~sektor -46.62% | 745 000~sektor 5 879 500 k/k +14.26%~sektor +100.39% | 770 000~sektor 1 657 000 k/k +3.36%~sektor -71.82% | 2 033 000~sektor 2 302 000 r/r +211.81%~sektor -21.54% | 2 289 000~sektor 2 827 000 r/r +207.25%~sektor -51.92% k/k +12.59%~sektor +22.81% | 2 180 000~sektor 2 628 000 r/r +183.12%~sektor +58.60% k/k -4.76%~sektor -7.04% | 2 225 000~sektor 5 967 000 k/k +2.06%~sektor +127.05% | 2 361 000~sektor 4 136 000 r/r +16.13%~sektor +79.67% k/k +6.11%~sektor -30.69% | 2 360 000~sektor 4 859 000 r/r +3.10%~sektor +71.88% k/k -0.04%~sektor +17.48% | 2 542 000~sektor 6 019 500 r/r +16.61%~sektor +129.05% k/k +7.71%~sektor +23.88% | 2 475 000~sektor 5 606 000 r/r +11.24%~sektor -6.05% k/k -2.64%~sektor -6.87% | 1 305 000~sektor 6 148 000 r/r -44.73%~sektor +48.65% k/k -47.27%~sektor +9.67% | 991 000~sektor 6 317 500 r/r -58.01%~sektor +30.02% k/k -24.06%~sektor +2.76% | 1 014 000~sektor 7 763 000 r/r -60.11%~sektor +28.96% k/k +2.32%~sektor +22.88% | 1 104 000~sektor 4 135 000 r/r -55.39%~sektor -26.24% k/k +8.88%~sektor -46.73% | 267 000~sektor 6 814 000 r/r -79.54%~sektor +10.83% k/k -75.82%~sektor +64.79% | 1 085 000~sektor 3 377 000 r/r +9.49%~sektor -46.55% k/k +306.37%~sektor -50.44% | 1 152 000~sektor 3 152 000 r/r +13.61%~sektor -59.40% k/k +6.18%~sektor -6.66% |
Informacje
ISIN: | PLTRMPR00017 |
---|---|
Liczba akcji: | 32 808 500 |
Kapitalizacja: | 5 249 360 |
Enterprise Value: | 5 722 360 |
Branża: | Energia |
Wszystkie produkty i usługi Termo2Power mogą być zakwalifikowane jako konwersja ciepła pochodzącego z odpadów w energię elektryczną. Konwersja... Wszystkie produkty i usługi Termo2Power mogą być zakwalifikowane jako konwersja ciepła pochodzącego z odpadów w energię elektryczną. Konwersja ciepła na energię elektryczną należy do "zielonych technologii", które wpływają na zmniejszenie globalnego ocieplenia i redukują emisję CO2, choć nie zawsze można je określić jako formę energii odnawialnej. Główną technologią Termo2Power jest koncepcja "ekspandera". Ekspander to rozprężarka - maszyna tłokowa lub wirnikowa służąca do oziębiania gazu przez jego rozprężanie, połączone z wykonywaniem pracy zewnętrznej. Technologia ta w dużym uproszczeniu przypomina "odwróconą lodówkę". Lodówka wykorzystuje kompresor w procesie chłodzenia, natomiast przeciwieństwem kompresora jest właśnie "ekspander" - z jego pomocą Emitent wykorzystuje ciepło do wytwarzania energii elektrycznej. Jedną z największych zalet powyższej technologii jest to, że produkt Emitenta może pracować generując energię elektryczną w trybie 24/7 i 364 dni w roku (przy założeniu, że 1 dzień w roku jest przeznaczony na serwis), niezależnie od warunków związanych z emisją słońca i wietrznością. Spółka we własnym zakresie finansuje i realizuje produkcję wyżej wymienionych urządzeń w swoim zakładzie produkcyjnym w Kwidzynie.
Nazwa: | TERMO2POWER SPÓŁKA AKCYJNA |
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Adres: | ul. Grzybowska 87, 00-844, Warszawa, Polska |
CEO: | Jacob Brouwer |
NIP: | 5272749594 |
REGON: | 362222444 |
KRS: | 0000584452 |
Telefon: | +48 514 943 360 |
WWW: | http://termo2power.com/ |