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Wskaźniki zadłużenia AAS (AALLIANCE)
12.800.00(0.00%)ARTS ALLIANCE GK SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie netto / EBITDA: spadek o 56.10% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 3.60% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 44.87% r/r |
Zadłużenie kapitału własnego: wzrost o 146.19% r/r |
Zadłużenie długoterminowe: wzrost o 120.40% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 44.62% r/r |
Trwałość struktury finansowania: spadek o 30.56% r/r |
Zastosowanie kapitału obcego: wzrost o 49.53% r/r |
Wskaźnik ogólnej sytuacji finansowej: spadek o 32.16% r/r |
2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 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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Zadłużenie ogólne | 0.49~sektor 0.47 | 0.01~sektor 0.44 r/r -97.74%~sektor -7.07% | 0.06~sektor 0.49 k/k +423.64%~sektor +11.60% | 0.33~sektor 0.47 k/k +469.44%~sektor -4.17% | 0.34~sektor 0.49 k/k +3.26%~sektor +4.56% | 0.26~sektor 0.49 r/r +2258.18%~sektor +12.08% k/k -23.41%~sektor +0.22% | 0.46~sektor 0.46 r/r +694.79%~sektor -5.99% k/k +76.48%~sektor -6.38% | 0.43~sektor 0.44 r/r +29.60%~sektor -4.66% k/k -7.14%~sektor -2.81% | 0.23~sektor 0.43 r/r -31.89%~sektor -11.81% k/k -45.73%~sektor -3.29% | 0.25~sektor 0.47 r/r -2.58%~sektor -4.20% k/k +9.54%~sektor +8.87% | 0.25~sektor 0.49 r/r -45.70%~sektor +7.14% k/k -1.62%~sektor +4.70% | 0.42~sektor 0.51 r/r -2.07%~sektor +14.30% k/k +67.46%~sektor +3.68% | 0.59~sektor 0.49 r/r +157.30%~sektor +15.17% k/k +42.59%~sektor -2.55% | 0.21~sektor 0.47 r/r -15.67%~sektor +0.28% k/k -64.10%~sektor -5.20% | 0.26~sektor 0.46 r/r +4.83%~sektor -5.21% k/k +22.29%~sektor -1.02% | 0.26~sektor 0.49 r/r -37.04%~sektor -2.68% k/k +0.58%~sektor +6.44% | 0.38~sektor 0.51 r/r -35.41%~sektor +3.08% k/k +46.28%~sektor +3.22% | 0.26~sektor 0.38 r/r +21.59%~sektor -18.70% k/k -32.42%~sektor -25.24% | 0.32~sektor 0.45 r/r +20.87%~sektor -2.52% k/k +21.57%~sektor +18.67% | 0.38~sektor 0.39 r/r +46.62%~sektor -21.15% k/k +22.00%~sektor -13.90% | 0.37~sektor 0.37 r/r -4.30%~sektor -26.84% k/k -4.53%~sektor -4.24% | 0.49~sektor 0.45 r/r +89.15%~sektor +17.03% k/k +33.58%~sektor +19.61% | 0.31~sektor 0.45 r/r -1.84%~sektor -1.61% k/k -36.91%~sektor -0.24% | 0.36~sektor 0.45 r/r -5.80%~sektor +15.02% k/k +17.08%~sektor +0.65% | 0.31~sektor 0.36 r/r -15.59%~sektor -2.95% k/k -14.45%~sektor -19.19% | 0.41~sektor 0.47 r/r -15.83%~sektor +6.36% k/k +33.19%~sektor +31.08% | 0.67~sektor 0.54 r/r +117.82%~sektor +21.91% k/k +63.27%~sektor +14.35% | 0.76~sektor 0.56 r/r +110.36%~sektor +24.07% k/k +13.07%~sektor +2.43% | 0.77~sektor 0.56 r/r +149.89%~sektor +55.73% k/k +1.63%~sektor +1.43% | 0.78~sektor 0.56 r/r +90.18%~sektor +18.30% k/k +1.37%~sektor -0.43% | 0.85~sektor 0.57 r/r +26.00%~sektor +5.39% k/k +8.17%~sektor +1.87% | 0.89~sektor 0.56 r/r +17.44%~sektor 0.00% k/k +5.39%~sektor -2.81% | 0.53~sektor 0.51 r/r -31.17%~sektor -9.60% k/k -40.43%~sektor -8.31% | 0.38~sektor 0.38 r/r -51.97%~sektor -32.89% k/k -29.27%~sektor -26.08% | 0.22~sektor 0.40 r/r -73.73%~sektor -29.46% k/k -40.84%~sektor +7.09% | 0.24~sektor 0.36 r/r -73.26%~sektor -35.23% k/k +7.27%~sektor -10.76% | 0.25~sektor 0.29 r/r -53.16%~sektor -43.13% k/k +4.35%~sektor -19.49% | 0.31~sektor 0.34 r/r -17.78%~sektor -9.58% k/k +24.17%~sektor +17.52% | 0.07~sektor 0.39 r/r -67.65%~sektor -4.29% k/k -76.73%~sektor +13.35% | 0.40~sektor 0.40 r/r +68.09%~sektor +11.61% k/k +457.42%~sektor +4.07% | 0.44~sektor 0.43 r/r +76.95%~sektor +48.74% k/k +9.85%~sektor +7.29% | 0.44~sektor 0.36 r/r +40.45%~sektor +6.69% k/k -1.45%~sektor -15.70% | 0.44~sektor 0.44 r/r +504.02%~sektor +12.77% k/k +0.09%~sektor +19.81% | 0.46~sektor 0.43 r/r +14.68%~sektor +6.62% k/k +5.83%~sektor -1.61% | 0.52~sektor 0.35 r/r +17.44%~sektor -18.72% k/k +12.50%~sektor -18.20% | 0.58~sektor 0.54 r/r +32.50%~sektor +47.81% k/k +11.19%~sektor +53.30% | 0.63~sektor 0.50 r/r +45.60%~sektor +14.44% k/k +9.99%~sektor -7.24% | 0.67~sektor 0.54 r/r +44.87%~sektor +25.60% k/k +5.30%~sektor +7.99% | |
Zadłużenie kapitału własnego | 1.00~sektor 0.92 | 0.01~sektor 0.85 r/r -98.89%~sektor -7.59% | 0.06~sektor 0.96 k/k +452.25%~sektor +12.46% | 0.49~sektor 1.04 k/k +696.74%~sektor +8.78% | 0.52~sektor 1.24 k/k +6.14%~sektor +19.53% | 0.35~sektor 1.03 r/r +3055.86%~sektor +21.20% k/k -32.43%~sektor -17.11% | 0.84~sektor 0.99 r/r +1277.65%~sektor +3.33% k/k +141.08%~sektor -4.12% | 0.91~sektor 0.97 r/r +86.61%~sektor -6.52% k/k +7.92%~sektor -1.59% | 0.34~sektor 0.86 r/r -34.24%~sektor -30.52% k/k -62.60%~sektor -11.16% | 0.44~sektor 0.94 r/r +26.09%~sektor -8.92% k/k +29.57%~sektor +8.65% | 0.40~sektor 0.72 r/r -52.22%~sektor -27.12% k/k -8.65%~sektor -23.28% | 0.85~sektor 0.89 r/r -6.99%~sektor -8.32% k/k +110.09%~sektor +23.80% | 1.48~sektor 0.96 r/r +334.06%~sektor +10.79% k/k +74.55%~sektor +7.36% | 0.27~sektor 0.98 r/r -38.51%~sektor +4.82% k/k -81.64%~sektor +2.80% | 0.35~sektor 1.05 r/r -12.64%~sektor +45.48% k/k +29.79%~sektor +6.49% | 0.37~sektor 1.22 r/r -55.77%~sektor +37.21% k/k +6.35%~sektor +16.76% | 0.62~sektor 1.31 r/r -57.97%~sektor +36.63% k/k +65.88%~sektor +6.90% | 0.36~sektor 1.27 r/r +31.08%~sektor +29.38% k/k -42.76%~sektor -2.66% | 0.46~sektor 1.06 r/r +30.72%~sektor +0.77% k/k +29.44%~sektor -17.06% | 0.62~sektor 1.30 r/r +66.47%~sektor +6.36% k/k +35.44%~sektor +23.24% | 0.71~sektor 0.71 r/r +14.20%~sektor -45.67% k/k +13.80%~sektor -45.39% | 1.17~sektor 0.81 r/r +227.44%~sektor -36.16% k/k +64.14%~sektor +14.37% | 0.50~sektor 0.82 r/r +9.07%~sektor -22.66% k/k -56.88%~sektor +0.49% | 0.69~sektor 0.98 r/r +9.76%~sektor -24.49% k/k +36.29%~sektor +20.31% | 0.58~sektor 0.68 r/r -18.26%~sektor -4.17% k/k -15.26%~sektor -30.69% | 0.86~sektor 0.99 r/r -26.32%~sektor +22.44% k/k +47.96%~sektor +46.12% | 4.44~sektor 1.10 r/r +783.57%~sektor +34.52% k/k +417.03%~sektor +10.40% | 8.93~sektor 1.06 r/r +1204.03%~sektor +8.27% k/k +101.15%~sektor -3.16% | 4.12~sektor 0.67 r/r +610.27%~sektor -1.18% k/k -53.84%~sektor -36.75% | 12.47~sektor 0.74 r/r +1351.73%~sektor -25.78% k/k +202.42%~sektor +9.75% | 9.98~sektor 0.69 r/r +124.66%~sektor -37.42% k/k -19.99%~sektor -6.90% | 23.42~sektor 0.80 r/r +162.21%~sektor -24.46% k/k +134.77%~sektor +16.88% | 1.24~sektor 0.51 r/r -70.04%~sektor -23.60% k/k -94.73%~sektor -36.02% | 0.63~sektor 0.44 r/r -94.91%~sektor -39.83% k/k -48.62%~sektor -13.57% | 0.29~sektor 0.49 r/r -97.12%~sektor -28.18% k/k -54.80%~sektor +11.12% | 0.31~sektor 0.37 r/r -98.66%~sektor -53.68% k/k +9.52%~sektor -24.61% | 0.33~sektor 0.32 r/r -73.09%~sektor -37.06% k/k +5.79%~sektor -13.08% | 0.45~sektor 0.40 r/r -29.29%~sektor -9.52% k/k +35.02%~sektor +24.24% | 0.11~sektor 0.36 r/r -61.87%~sektor -27.70% k/k -75.62%~sektor -11.20% | 0.67~sektor 0.39 r/r +113.81%~sektor +4.74% k/k +514.08%~sektor +9.22% | 0.79~sektor 0.22 r/r +137.88%~sektor -32.59% k/k +17.70%~sektor -44.06% | 0.77~sektor 0.26 r/r +71.64%~sektor -34.72% k/k -2.58%~sektor +20.32% | 0.77~sektor 0.31 r/r +605.12%~sektor -12.28% k/k +0.14%~sektor +19.33% | 0.86~sektor 0.38 r/r +27.27%~sektor -2.82% k/k +10.84%~sektor +20.99% | 1.08~sektor 0.35 r/r +36.20%~sektor +60.00% k/k +25.95%~sektor -7.90% | 1.36~sektor 0.29 r/r +76.71%~sektor +10.67% k/k +26.40%~sektor -16.77% | 1.73~sektor 0.22 r/r +124.70%~sektor -29.94% k/k +27.34%~sektor -24.46% | 2.10~sektor 0.37 r/r +146.19%~sektor -2.67% k/k +21.44%~sektor +68.08% | |
Zadłużenie długoterminowe | 0.59~sektor 0.29 | 3.45~sektor 0.23 | 1.90~sektor 0.22 k/k -44.87%~sektor -2.24% | 0.75~sektor 0.20 k/k -60.79%~sektor -9.02% | 0.54~sektor 0.45 k/k -28.09%~sektor +118.50% | 0.10~sektor 0.14 r/r -97.01%~sektor -38.25% k/k -80.73%~sektor -68.22% | 0.01~sektor 0.15 r/r -99.51%~sektor -34.51% k/k -91.01%~sektor +3.67% | 0.10~sektor 0.12 r/r -86.24%~sektor -42.24% k/k +1004.30%~sektor -19.76% | 0.06~sektor 0.11 r/r -89.21%~sektor -75.67% k/k -43.62%~sektor -7.97% | 0.06~sektor 0.10 r/r -45.07%~sektor -27.88% k/k -1.90%~sektor -5.80% | 0.06~sektor 0.09 r/r +533.33%~sektor -40.43% k/k +3.70%~sektor -14.37% | 0.07~sektor 0.07 r/r -32.52%~sektor -38.90% k/k +17.66%~sektor -17.69% | 0.07~sektor 0.06 r/r +29.19%~sektor -41.44% k/k +7.94%~sektor -11.79% | 0.04~sektor 0.05 r/r -36.80%~sektor -47.31% k/k -52.01%~sektor -15.25% | 0.02~sektor 0.03 r/r -63.67%~sektor -67.35% k/k -40.39%~sektor -46.94% | 0.16~sektor 0.07 r/r +135.79%~sektor -1.32% k/k +663.55%~sektor +148.78% | 0.16~sektor 0.08 r/r +119.65%~sektor +31.05% k/k +0.55%~sektor +17.15% | 0.18~sektor 0.17 r/r +390.25%~sektor +208.91% k/k +7.12%~sektor +99.76% | 0.21~sektor 0.18 r/r +894.39%~sektor +521.85% k/k +20.91%~sektor +6.82% | 0.28~sektor 0.16 r/r +72.03%~sektor +123.47% k/k +32.10%~sektor -10.60% | 0.34~sektor 0.14 r/r +104.69%~sektor +69.05% k/k +19.64%~sektor -11.38% | 0.39~sektor 0.20 r/r +120.40%~sektor +17.15% k/k +15.34%~sektor +38.43% | |||||||||||||||||||||||||||
Zadłużenie środków trwałych | 0.23~sektor 0.55 | ||||||||||||||||||||||||||||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 0.96~sektor 1.72 | 1.61~sektor 1.21 | 1.89~sektor 1.30 k/k +17.66%~sektor +7.94% | 0.31~sektor 1.58 k/k -83.89%~sektor +21.14% | 0.34~sektor 1.24 k/k +9.96%~sektor -21.44% | 0.12~sektor 1.45 r/r -92.53%~sektor +19.88% k/k -64.18%~sektor +16.71% | 2.31~sektor 1.48 r/r +21.90%~sektor +13.66% k/k +1821.30%~sektor +2.34% | 3.13~sektor 1.86 r/r +926.05%~sektor +18.01% k/k +35.60%~sektor +25.78% | 7.19~sektor 1.78 r/r +2042.16%~sektor +43.88% k/k +129.57%~sektor -4.23% | 6.75~sektor 1.83 r/r +5516.47%~sektor +26.36% k/k -6.09%~sektor +2.49% | 6.31~sektor 2.36 r/r +173.26%~sektor +59.67% k/k -6.52%~sektor +29.32% | 1.97~sektor 1.84 r/r -37.24%~sektor -1.39% k/k -68.86%~sektor -22.32% | 2.53~sektor 2.18 r/r -64.84%~sektor +22.05% k/k +28.62%~sektor +18.55% | 1.30~sektor 1.43 r/r -80.67%~sektor -21.69% k/k -48.39%~sektor -34.24% | 1.10~sektor 1.44 r/r -82.63%~sektor -38.97% k/k -15.97%~sektor +0.78% | 7.08~sektor 1.68 r/r +260.00%~sektor -8.40% k/k +545.33%~sektor +16.60% | 7.04~sektor 1.38 r/r +178.61%~sektor -36.46% k/k -0.46%~sektor -17.77% | 6.64~sektor 1.21 r/r +409.04%~sektor -15.37% k/k -5.70%~sektor -12.41% | 5.65~sektor 1.21 r/r +415.48%~sektor -16.34% k/k -14.90%~sektor -0.38% | 4.53~sektor 1.92 r/r -35.98%~sektor +14.29% k/k -19.86%~sektor +59.29% | 3.95~sektor 1.31 r/r -43.93%~sektor -5.39% k/k -12.81%~sektor -31.93% | 3.68~sektor 2.31 r/r -44.62%~sektor +90.36% k/k -6.86%~sektor +76.22% | |||||||||||||||||||||||||||
Trwałość struktury finansowania | 0.77~sektor 0.77 | 0.38~sektor 0.48 | 0.55~sektor 0.55 k/k +43.57%~sektor +15.59% | 0.11~sektor 0.57 k/k -79.83%~sektor +4.14% | 0.13~sektor 0.57 k/k +18.93%~sektor -0.84% | 0.04~sektor 0.54 r/r -88.91%~sektor +12.99% k/k -67.79%~sektor -5.34% | 0.44~sektor 0.57 r/r -20.15%~sektor +3.06% k/k +933.73%~sektor +5.43% | 0.65~sektor 0.63 r/r +495.72%~sektor +9.97% k/k +50.44%~sektor +11.12% | 0.82~sektor 0.67 r/r +528.92%~sektor +18.03% k/k +25.55%~sektor +6.43% | 0.80~sektor 0.73 r/r +1809.98%~sektor +35.59% k/k -2.18%~sektor +8.75% | 0.79~sektor 0.71 r/r +82.61%~sektor +24.26% k/k -1.17%~sektor -3.38% | 0.74~sektor 0.55 r/r +12.74%~sektor -13.61% k/k -7.12%~sektor -22.75% | 0.71~sektor 0.62 r/r -13.78%~sektor -8.37% k/k -3.98%~sektor +12.88% | 0.62~sektor 0.62 r/r -22.94%~sektor -15.70% k/k -12.57%~sektor +0.06% | 0.57~sektor 0.57 r/r -28.22%~sektor -19.25% k/k -7.94%~sektor -7.46% | 0.66~sektor 0.58 r/r -10.96%~sektor +6.51% k/k +15.22%~sektor +1.89% | 0.66~sektor 0.58 r/r -7.25%~sektor -6.38% k/k +0.02%~sektor -0.77% | 0.63~sektor 0.59 r/r +2.31%~sektor -3.51% k/k -3.56%~sektor +3.12% | 0.58~sektor 0.53 r/r +2.38%~sektor -6.46% k/k -7.87%~sektor -10.28% | 0.54~sektor 0.63 r/r -17.44%~sektor +8.41% k/k -7.09%~sektor +18.09% | 0.49~sektor 0.62 r/r -25.62%~sektor +8.20% k/k -9.90%~sektor -0.96% | 0.44~sektor 0.52 r/r -30.56%~sektor -12.66% k/k -9.96%~sektor -16.76% | |||||||||||||||||||||||||||
Zastosowanie kapitału obcego | 2.87~sektor 0.75 | 0.02~sektor 0.77 r/r -99.46%~sektor +2.92% | 0.08~sektor 0.78 k/k +437.66%~sektor +0.71% | 1.14~sektor 0.87 k/k +1278.38%~sektor +11.91% | 0.82~sektor 0.89 k/k -28.06%~sektor +1.76% | 0.57~sektor 0.84 r/r +3588.96%~sektor +8.29% k/k -30.81%~sektor -5.58% | 0.84~sektor 0.91 r/r +918.48%~sektor +16.61% k/k +48.44%~sektor +8.45% | 0.77~sektor 1.01 r/r -32.82%~sektor +15.95% k/k -9.08%~sektor +11.28% | 0.37~sektor 0.89 r/r -55.41%~sektor +0.37% k/k -52.25%~sektor -11.91% | 0.67~sektor 0.90 r/r +18.62%~sektor +8.25% k/k +84.08%~sektor +1.83% | 0.72~sektor 0.83 r/r -14.79%~sektor -8.23% k/k +6.63%~sektor -8.06% | 0.82~sektor 0.90 r/r +7.00%~sektor -11.09% k/k +14.17%~sektor +7.80% | 1.16~sektor 0.80 r/r +215.90%~sektor -9.82% k/k +40.97%~sektor -10.65% | 1.25~sektor 0.73 r/r +85.41%~sektor -19.27% k/k +8.04%~sektor -8.84% | 1.19~sektor 0.80 r/r +66.03%~sektor -3.78% k/k -4.51%~sektor +9.59% | 0.60~sektor 0.79 r/r -26.68%~sektor -11.98% k/k -49.59%~sektor -1.39% | 1.09~sektor 0.79 r/r -5.66%~sektor -1.05% k/k +81.38%~sektor +0.44% | 3.14~sektor 0.72 r/r +151.38%~sektor -1.34% k/k +187.90%~sektor -9.10% | 1.18~sektor 0.68 r/r -1.15%~sektor -14.46% k/k -62.45%~sektor -4.99% | 1.55~sektor 0.84 r/r +157.32%~sektor +6.49% k/k +31.24%~sektor +22.76% | 1.03~sektor 0.78 r/r -5.38%~sektor -1.14% k/k -33.31%~sektor -6.75% | 0.99~sektor 0.75 r/r -68.52%~sektor +3.70% k/k -4.22%~sektor -4.66% | 0.69~sektor 0.72 r/r -41.46%~sektor +5.30% k/k -30.17%~sektor -3.53% | 1.00~sektor 0.79 r/r -35.18%~sektor -5.78% k/k +45.32%~sektor +9.85% | 0.65~sektor 0.69 r/r -37.01%~sektor -11.49% k/k -35.19%~sektor -12.40% | 1.12~sektor 0.83 r/r +13.14%~sektor +10.68% k/k +72.04%~sektor +19.23% | 1.80~sektor 0.74 r/r +160.88%~sektor +2.22% k/k +61.01%~sektor -10.90% | 1.00~sektor 0.72 r/r -0.69%~sektor -8.54% k/k -44.68%~sektor -1.72% | 1.09~sektor 0.72 r/r +67.09%~sektor +3.14% k/k +9.03%~sektor -1.21% | 1.23~sektor 0.82 r/r +9.58%~sektor -0.53% k/k +12.83%~sektor +14.98% | 1.39~sektor 0.81 r/r -22.82%~sektor +9.69% k/k +13.40%~sektor -1.74% | 1.38~sektor 0.79 r/r +38.21%~sektor +9.76% k/k -0.93%~sektor -1.65% | 0.66~sektor 0.80 r/r -39.58%~sektor +12.33% k/k -52.33%~sektor +1.10% | 0.48~sektor 0.78 r/r -61.13%~sektor -4.89% k/k -27.41%~sektor -2.64% | 0.25~sektor 0.77 r/r -81.89%~sektor -5.01% k/k -47.18%~sektor -1.87% | 0.27~sektor 0.67 r/r -80.29%~sektor -15.44% k/k +7.83%~sektor -12.46% | 0.29~sektor 0.64 r/r -56.52%~sektor -20.48% k/k +5.16%~sektor -4.92% | 0.50~sektor 0.63 r/r +4.09%~sektor -19.63% k/k +73.79%~sektor -1.61% | 0.12~sektor 0.68 r/r -53.28%~sektor -12.01% k/k -76.29%~sektor +7.44% | 0.77~sektor 0.60 r/r +181.98%~sektor -10.83% k/k +550.77%~sektor -11.28% | 0.92~sektor 0.64 r/r +222.46%~sektor -0.22% k/k +20.25%~sektor +6.39% | 0.48~sektor 0.60 r/r -3.29%~sektor -4.36% k/k -47.88%~sektor -5.69% | 0.48~sektor 0.66 r/r +308.42%~sektor -1.95% k/k +0.13%~sektor +10.14% | 0.51~sektor 0.64 r/r -33.41%~sektor +6.74% k/k +6.10%~sektor -3.41% | 0.58~sektor 0.65 r/r -37.16%~sektor +2.51% k/k +13.48%~sektor +2.17% | 0.65~sektor 0.69 r/r +36.52%~sektor +14.45% k/k +13.25%~sektor +5.29% | 0.72~sektor 0.69 r/r +50.68%~sektor +3.70% k/k +10.51%~sektor -0.20% | 0.76~sektor 0.72 r/r +49.53%~sektor +12.09% k/k +5.29%~sektor +4.40% | |
Wskaźnik ogólnej sytuacji finansowej | 1.68~sektor 1.03 | 0.05~sektor 0.97 r/r -96.83%~sektor -6.17% | 0.26~sektor 1.16 k/k +380.86%~sektor +19.69% | 1.08~sektor 1.14 k/k +319.59%~sektor -1.38% | 0.91~sektor 1.21 k/k -15.07%~sektor +6.31% | 0.77~sektor 1.10 r/r +1352.72%~sektor +14.18% k/k -15.22%~sektor -9.01% | 1.00~sektor 1.03 r/r +290.28%~sektor -10.99% k/k +29.19%~sektor -6.69% | 0.80~sektor 1.03 r/r -25.35%~sektor -9.90% k/k -19.74%~sektor -0.18% | 0.67~sektor 1.04 r/r -26.65%~sektor -14.22% k/k -16.55%~sektor +1.22% | 0.62~sektor 1.18 r/r -20.33%~sektor +7.35% k/k -7.91%~sektor +13.87% | 0.68~sektor 1.10 r/r -32.35%~sektor +6.94% k/k +9.69%~sektor -7.05% | 0.82~sektor 1.00 r/r +1.91%~sektor -2.32% k/k +20.90%~sektor -8.82% | 0.95~sektor 0.95 r/r +42.29%~sektor -8.70% k/k +16.51%~sektor -5.39% | 1.18~sektor 1.08 r/r +91.59%~sektor -8.54% k/k +23.99%~sektor +14.06% | 1.13~sektor 1.15 r/r +66.79%~sektor +4.83% k/k -4.50%~sektor +6.54% | 0.75~sektor 1.00 r/r -8.90%~sektor -0.56% k/k -33.97%~sektor -13.50% | 1.04~sektor 1.00 r/r +8.81%~sektor +4.77% k/k +39.17%~sektor -0.32% | 2.49~sektor 1.02 r/r +110.76%~sektor -6.06% k/k +140.17%~sektor +2.27% | 1.10~sektor 1.10 r/r -2.53%~sektor -4.70% k/k -55.83%~sektor +8.08% | 1.27~sektor 1.01 r/r +70.11%~sektor +0.96% k/k +15.23%~sektor -8.36% | 0.83~sektor 0.96 r/r -20.25%~sektor -3.95% k/k -34.75%~sektor -5.17% | 0.82~sektor 0.94 r/r -66.91%~sektor -7.72% k/k -0.36%~sektor -1.75% | 0.77~sektor 0.89 r/r -30.07%~sektor -18.92% k/k -6.65%~sektor -5.05% | 0.83~sektor 0.94 r/r -34.58%~sektor -7.11% k/k +7.80%~sektor +4.99% | 0.66~sektor 0.96 r/r -19.93%~sektor +0.06% k/k -20.15%~sektor +2.16% | 0.85~sektor 0.86 r/r +3.28%~sektor -8.36% k/k +28.52%~sektor -10.01% | 0.44~sektor 0.97 r/r -43.29%~sektor +9.23% k/k -48.74%~sektor +13.17% | 0.36~sektor 0.84 r/r -56.56%~sektor -9.99% k/k -17.42%~sektor -13.49% | 0.71~sektor 0.82 r/r +7.02%~sektor -13.92% k/k +96.72%~sektor -2.30% | 0.21~sektor 0.98 r/r -74.84%~sektor +13.56% k/k -69.78%~sektor +18.71% | 0.30~sektor 0.98 r/r -30.44%~sektor +0.20% k/k +41.69%~sektor -0.14% | 0.15~sektor 0.99 r/r -58.37%~sektor +17.97% k/k -50.58%~sektor +1.86% | 1.50~sektor 0.97 r/r +111.91%~sektor +18.15% k/k +901.33%~sektor -2.16% | 1.35~sektor 0.89 r/r +531.65%~sektor -9.40% k/k -9.92%~sektor -8.97% | 1.71~sektor 0.88 r/r +463.66%~sektor -9.58% k/k +26.44%~sektor -0.34% | 1.73~sektor 0.82 r/r +1055.93%~sektor -17.68% k/k +1.36%~sektor -7.27% | 1.70~sektor 0.76 r/r +13.26%~sektor -21.86% k/k -1.89%~sektor -7.12% | 0.91~sektor 0.82 r/r -32.62%~sektor -7.12% k/k -46.41%~sektor +8.20% | 0.20~sektor 0.81 r/r -88.27%~sektor -8.38% k/k -78.00%~sektor -1.70% | 0.96~sektor 0.82 r/r -44.41%~sektor +0.06% k/k +380.51%~sektor +1.28% | 0.99~sektor 0.64 r/r -41.93%~sektor -16.47% k/k +2.49%~sektor -22.46% | 2.92~sektor 0.70 r/r +219.96%~sektor -14.96% k/k +195.28%~sektor +10.16% | 2.91~sektor 0.75 r/r +1348.26%~sektor -6.95% k/k -0.41%~sektor +7.56% | 2.88~sektor 0.83 r/r +198.56%~sektor +1.57% k/k -0.94%~sektor +10.55% | 2.69~sektor 0.92 r/r +172.77%~sektor +45.60% k/k -6.36%~sektor +11.16% | 2.32~sektor 0.79 r/r -20.62%~sektor +12.85% k/k -14.07%~sektor -14.62% | 2.14~sektor 0.85 r/r -26.38%~sektor +13.17% k/k -7.64%~sektor +7.87% | 1.95~sektor 0.78 r/r -32.16%~sektor -6.11% k/k -8.72%~sektor -8.28% | |
Zadłużenie netto | 101 000 | -545 000 | -188 000 | 470 000 | 293 000 | 66 000 | 419 000 | 363 000 | -222 000 | 529 000 | 1 032 000 | 2 929 000 | 3 660 000 | 3 175 000 | 5 178 000 | 8 991 000 | 10 536 000 | 1 539 000 | 8 020 000 | 2 781 000 | 3 764 000 | 2 231 000 | 903 000 | 2 483 000 | 1 628 000 | 2 830 000 | 3 095 000 | 2 350 000 | 1 794 000 | 1 401 000 | 1 624 000 | 1 775 000 | -154 000 | -2 122 000 | -2 374 000 | -1 863 000 | -1 696 000 | -1 187 000 | -2 525 000 | 4 000 | 412 000 | -2 191 000 | -2 229 000 | -1 528 000 | -1 277 000 | -1 131 000 | -830 000 | -697 000 | |
Zadłużenie netto / EBITDA | -25.25~sektor 2.49 | -0.90~sektor 1.01 r/r +96.43%~sektor -59.25% | -0.31~sektor 1.40 k/k +66.06%~sektor +38.43% | 1.46~sektor 1.49 k/k +578.18%~sektor +5.86% | -3.49~sektor -0.04 k/k -338.23%~sektor -102.68% | 0.22~sektor 1.76 r/r +124.06%~sektor +73.46% k/k +106.22%~sektor +4521.89% | 1.75~sektor 1.23 r/r +672.53%~sektor -12.63% k/k +707.51%~sektor -30.27% | 0.91~sektor 1.16 r/r -38.18%~sektor -21.66% k/k -48.37%~sektor -5.08% | -0.24~sektor 1.50 r/r +93.09%~sektor +3863.52% k/k -126.62%~sektor +28.59% | 4.17~sektor 2.43 r/r +1818.65%~sektor +38.22% k/k +1828.38%~sektor +62.40% | 8.26~sektor 2.34 r/r +370.94%~sektor +91.27% k/k +98.20%~sektor -3.51% | 51.39~sektor 1.77 r/r +5576.76%~sektor +52.18% k/k +522.41%~sektor -24.48% | -3.36~sektor 1.50 r/r -1293.28%~sektor +0.05% k/k -106.53%~sektor -15.46% | -5.68~sektor 0.83 r/r -236.36%~sektor -65.84% k/k -69.15%~sektor -44.55% | -10.25~sektor 1.51 r/r -224.19%~sektor -35.48% k/k -80.53%~sektor +82.24% | -16.29~sektor 0.88 r/r -131.70%~sektor -50.21% k/k -58.85%~sektor -41.73% | 1 505.14~sektor 1.71 r/r +44925.27%~sektor +14.06% k/k +9340.81%~sektor +93.69% | -9.22~sektor 1.12 r/r -62.25%~sektor +35.39% k/k -100.61%~sektor -34.18% | -25.38~sektor 1.15 r/r -147.52%~sektor -23.71% k/k -175.40%~sektor +2.69% | -15.80~sektor 0.90 r/r +2.99%~sektor +2.33% k/k +37.74%~sektor -21.85% | 5.22~sektor 0.75 r/r -99.65%~sektor -56.17% k/k +133.04%~sektor -17.03% | 2.00~sektor -0.38 r/r +121.71%~sektor -133.54% k/k -61.67%~sektor -150.36% | 0.68~sektor 1.74 r/r +102.68%~sektor +50.36% k/k -65.99%~sektor +560.42% | 2.22~sektor -0.11 r/r +114.03%~sektor -111.76% k/k +225.79%~sektor -106.11% | 2.33~sektor -0.12 r/r -55.39%~sektor -115.62% k/k +5.05%~sektor -10.23% | -16.08~sektor 2.22 r/r -903.61%~sektor +689.12% k/k -790.40%~sektor +1999.14% | -8.50~sektor 2.58 r/r -1349.48%~sektor +48.67% k/k +47.12%~sektor +16.20% | -6.39~sektor 2.30 r/r -388.04%~sektor +2268.51% k/k +24.90%~sektor -10.85% | -1.72~sektor 0.91 r/r -173.71%~sektor +882.16% k/k +73.12%~sektor -60.24% | -2.47~sektor 1.60 r/r +84.63%~sektor -28.03% k/k -43.93%~sektor +74.75% | -2.67~sektor 1.95 r/r +68.59%~sektor -24.58% k/k -8.10%~sektor +21.76% | -2.51~sektor 1.85 r/r +60.63%~sektor -19.46% k/k +5.87%~sektor -4.80% | 0.24~sektor 1.45 r/r +114.06%~sektor +59.05% k/k +109.60%~sektor -21.49% | 3.67~sektor 1.22 r/r +248.58%~sektor -23.53% k/k +1420.84%~sektor -15.98% | 3.91~sektor 1.62 r/r +246.42%~sektor -16.99% k/k +6.53%~sektor +32.18% | 3.04~sektor 1.30 r/r +221.08%~sektor -30.01% k/k -22.17%~sektor -19.73% | 2.88~sektor 0.93 r/r +1094.86%~sektor -35.73% k/k -5.25%~sektor -27.89% | 1.89~sektor 0.30 r/r -48.52%~sektor -75.31% k/k -34.47%~sektor -67.72% | 4.01~sektor 0.32 r/r +2.64%~sektor -80.14% k/k +112.39%~sektor +6.33% | -0.01~sektor 0.99 r/r -100.21%~sektor -23.77% k/k -100.16%~sektor +208.04% | -0.66~sektor 0.40 r/r -122.96%~sektor -57.51% k/k -10250.00%~sektor -59.81% | 3.16~sektor 0.69 r/r +67.27%~sektor +130.03% k/k +577.29%~sektor +74.72% | 3.26~sektor 0.38 r/r -18.82%~sektor +18.55% k/k +3.07%~sektor -45.20% | 2.22~sektor 0.71 r/r +34751.56%~sektor -27.98% k/k -31.95%~sektor +87.14% | 1.84~sektor 0.60 r/r +378.19%~sektor +51.06% k/k -16.91%~sektor -15.69% | 1.53~sektor 1.53 r/r -51.53%~sektor +120.82% k/k -16.83%~sektor +155.42% | 1.13~sektor 2.62 r/r -65.20%~sektor +589.46% k/k -26.01%~sektor +71.09% | 0.97~sektor 1.20 r/r -56.10%~sektor +69.09% k/k -14.15%~sektor -54.10% | |
Zadłużenie finansowe netto | -8 000 | -62 000 | -214 000 | -58 000 | -52 000 | -214 000 | -173 000 | -347 000 | -673 000 | -19 000 | -59 000 | -263 000 | 4 000 | 206 000 | -70 000 | 48 000 | -123 000 | 1 179 000 | 71 000 | 1 872 000 | 213 000 | 30 000 | 50 000 | 342 000 | 419 000 | 1 754 000 | 1 851 000 | 1 842 000 | 1 375 000 | 1 474 000 | 1 559 000 | 834 000 | -1 387 000 | -925 000 | -2 172 000 | -1 811 000 | -1 691 000 | 29 000 | -1 086 000 | 281 000 | 369 000 | 632 000 | 742 000 | 1 357 000 | 1 184 000 | 1 026 000 | 1 455 000 | 1 461 000 | |
Zadłużenie finansowe netto / EBITDA | 2.00~sektor 1.95 | -0.10~sektor 0.01 r/r -105.13%~sektor -99.42% | -0.35~sektor -0.05 k/k -239.67%~sektor -575.44% | -0.18~sektor -0.10 k/k +48.15%~sektor -80.81% | 0.62~sektor -0.26 k/k +442.56%~sektor -166.33% | -0.70~sektor 0.13 r/r -586.06%~sektor +1079.82% k/k -213.72%~sektor +151.53% | -0.72~sektor -0.04 r/r -107.69%~sektor +28.14% k/k -2.83%~sektor -128.96% | -0.87~sektor -0.12 r/r -378.86%~sektor -27.35% k/k -19.55%~sektor -220.41% | -0.73~sektor -0.21 r/r -218.05%~sektor +17.82% k/k +15.56%~sektor -71.88% | -0.15~sektor 0.78 r/r +78.75%~sektor +480.89% k/k +79.53%~sektor +464.24% | -0.47~sektor -0.12 r/r +34.79%~sektor -211.68% k/k -215.51%~sektor -115.54% | -4.61~sektor -0.08 r/r -433.23%~sektor +35.42% k/k -877.54%~sektor +33.61% | -0.00~sektor -0.24 r/r +99.49%~sektor -12.33% k/k +99.92%~sektor -198.95% | -0.37~sektor 0.22 r/r -146.32%~sektor -72.48% k/k -9859.46%~sektor +189.23% | 0.14~sektor -0.05 r/r +129.36%~sektor +59.88% k/k +137.61%~sektor -122.65% | -0.09~sektor -0.14 r/r +98.11%~sektor -72.70% k/k -162.77%~sektor -185.83% | -17.57~sektor -0.41 r/r -474802.69%~sektor -69.00% k/k -20097.01%~sektor -192.53% | -7.06~sektor 0.21 r/r -1815.85%~sektor -2.16% k/k +59.82%~sektor +151.66% | -0.22~sektor -0.17 r/r -262.12%~sektor -252.05% k/k +96.82%~sektor -181.51% | -10.64~sektor 0.04 r/r -12125.75%~sektor +126.26% k/k -4633.60%~sektor +121.32% | 0.30~sektor -0.28 r/r +101.68%~sektor +32.15% k/k +102.78%~sektor -855.95% | 0.03~sektor -1.44 r/r +100.38%~sektor -786.45% k/k -90.89%~sektor -422.60% | 0.04~sektor -0.09 r/r +116.78%~sektor +48.76% k/k +40.15%~sektor +93.92% | 0.31~sektor -0.49 r/r +102.87%~sektor -1449.25% k/k +710.08%~sektor -461.35% | 0.60~sektor -0.78 r/r +102.91%~sektor -180.93% k/k +96.27%~sektor -57.40% | -9.97~sektor 0.18 r/r -37147.96%~sektor +112.63% k/k -1762.65%~sektor +123.49% | -5.09~sektor -0.21 r/r -13588.59%~sektor -138.93% k/k +48.97%~sektor -215.11% | -5.01~sektor -0.22 r/r -1738.97%~sektor +55.91% k/k +1.57%~sektor -3.60% | -1.32~sektor -0.29 r/r -319.52%~sektor +62.45% k/k +73.71%~sektor -34.05% | -2.60~sektor -0.45 r/r +73.92%~sektor -345.41% k/k -97.57%~sektor -53.52% | -2.56~sektor -0.43 r/r +49.58%~sektor -104.29% k/k +1.37%~sektor +4.18% | -1.18~sektor -0.63 r/r +76.40%~sektor -189.40% k/k +53.93%~sektor -46.76% | 2.17~sektor -0.27 r/r +265.22%~sektor +8.61% k/k +284.03%~sektor +57.67% | 1.60~sektor -0.08 r/r +161.56%~sektor +82.35% k/k -26.39%~sektor +70.35% | 3.58~sektor -0.52 r/r +239.55%~sektor -20.17% k/k +123.60%~sektor -552.28% | 2.96~sektor -0.27 r/r +350.50%~sektor +56.33% k/k -17.30%~sektor +46.67% | 2.88~sektor -0.43 r/r +32.29%~sektor -60.10% k/k -2.81%~sektor -55.20% | -0.05~sektor -0.05 r/r -102.89%~sektor +41.52% k/k -101.61%~sektor +89.17% | 1.73~sektor -0.06 r/r -51.75%~sektor +89.31% k/k +3837.23%~sektor -19.26% | -0.45~sektor -0.41 r/r -115.15%~sektor -48.44% k/k -125.96%~sektor -640.29% | -0.59~sektor -0.10 r/r -120.63%~sektor +76.32% k/k -32.35%~sektor +75.24% | -0.91~sektor -0.80 r/r -1874.03%~sektor -1637.23% k/k -53.74%~sektor -694.65% | -1.08~sektor -0.52 r/r -162.83%~sektor -841.56% k/k -18.95%~sektor +35.36% | -1.97~sektor -0.36 r/r -339.42%~sektor +12.90% k/k -81.55%~sektor +31.52% | -1.71~sektor -0.44 r/r -188.01%~sektor -338.61% k/k +13.25%~sektor -24.68% | -1.39~sektor 0.51 r/r -52.43%~sektor +162.93% k/k +18.63%~sektor +214.02% | -1.99~sektor 0.02 r/r -83.23%~sektor +103.55% k/k -42.98%~sektor -96.36% | -2.04~sektor 0.03 r/r -3.60%~sektor +109.12% k/k -2.66%~sektor +76.09% |
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: | PLMIDVN00017 |
---|---|
Liczba akcji: | 1 446 259 |
Kapitalizacja: | 18 512 115 |
Enterprise Value: | 19 973 115 |
Branża: | Usługi dla przedsiębiorstw |
Midven jest holdingiem firm zajmujących się realizacją projektów technologicznych w segmencie B2B typu SaaS (Software as Service). Spółka prowadzi... Midven jest holdingiem firm zajmujących się realizacją projektów technologicznych w segmencie B2B typu SaaS (Software as Service). Spółka prowadzi działalność w zakresie usług doradczych oraz inwestycji kapitałowych. W skład grupy kapitałowej wchodzi m.in. spółka Parcel Technik.
Nazwa: | ARTS ALLIANCE GK SPÓŁKA AKCYJNA |
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Adres: | ul. Puławska 2, 02-566, Warszawa, Polska |
CEO: | Andrzej Zając |
NIP: | 9522105435 |
REGON: | 142866991 |
KRS: | 0000381287 |
Telefon: | +48 (22) 615 82 18 |
WWW: | https://artsalliance.pl/ |
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