Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia CRP (CEREALPLT)
11.000.00(0.00%)CEREAL PLANET PLC
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie netto / EBITDA: spadek o 117.80% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 117.80% r/r |
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 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) | ||
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Zadłużenie ogólne | 1.02~sektor 0.31 | 0.73~sektor 0.27 r/r -27.75%~sektor -11.91% | 0.74~sektor 0.34 r/r +0.49%~sektor +22.67% | 0.69~sektor 0.29 | 0.58~sektor 0.29 k/k -16.10%~sektor -0.58% | 0.60~sektor 0.26 r/r -18.14%~sektor -24.04% k/k +3.64%~sektor -12.89% | 0.70~sektor 0.24 k/k +16.78%~sektor -7.16% | 0.69~sektor 0.25 r/r -0.99%~sektor -16.20% k/k -2.50%~sektor +4.22% | 0.70~sektor 0.30 r/r +21.10%~sektor +2.80% k/k +2.62%~sektor +21.96% | 0.62~sektor 0.27 r/r +3.10%~sektor +4.23% k/k -11.76%~sektor -11.68% | 0.44~sektor 0.25 r/r -36.97%~sektor +7.20% k/k -28.61%~sektor -4.51% | 0.44~sektor 0.30 r/r -35.51%~sektor +20.99% k/k -0.25%~sektor +17.63% | 0.46~sektor 0.34 r/r -35.37%~sektor +11.88% k/k +2.84%~sektor +12.78% | 0.85~sektor 0.30 r/r +36.29%~sektor +14.56% k/k +86.08%~sektor -9.56% | 0.77~sektor 0.22 r/r +72.86%~sektor -14.20% k/k -9.45%~sektor -28.48% | 0.60~sektor 0.24 r/r +34.73%~sektor -20.93% k/k -22.25%~sektor +8.40% | 0.81~sektor 0.23 r/r +77.34%~sektor -33.10% k/k +35.38%~sektor -4.57% | 0.77~sektor 0.34 r/r -9.53%~sektor +10.20% k/k -5.08%~sektor +48.96% | 0.75~sektor 0.33 r/r -2.41%~sektor +50.73% k/k -2.32%~sektor -2.18% | 0.66~sektor 0.35 r/r +10.74%~sektor +49.98% k/k -11.78%~sektor +7.86% | 0.70~sektor 0.37 r/r -13.27%~sektor +65.56% k/k +6.02%~sektor +5.34% | 0.67~sektor 0.52 r/r -13.09%~sektor +54.95% k/k -4.88%~sektor +39.41% | 0.65~sektor 0.52 r/r -13.67%~sektor +58.80% k/k -2.97%~sektor +0.26% | 0.71~sektor 0.48 r/r +8.07%~sektor +34.59% k/k +10.44%~sektor -8.58% | 0.74~sektor 0.49 r/r +6.11%~sektor +31.80% k/k +4.10%~sektor +3.15% | 0.71~sektor 0.50 r/r +7.11%~sektor -4.23% k/k -3.98%~sektor +1.30% | 0.71~sektor 0.52 r/r +10.50%~sektor +0.32% k/k +0.10%~sektor +5.02% | 0.67~sektor 0.57 r/r -5.74%~sektor +18.61% k/k -5.79%~sektor +8.09% | 0.67~sektor 0.55 r/r -9.58%~sektor +11.47% k/k -0.13%~sektor -3.06% | 0.74~sektor 0.56 r/r +3.29%~sektor +13.17% k/k +9.68%~sektor +2.85% | 0.65~sektor 0.49 r/r -8.62%~sektor -6.44% k/k -11.45%~sektor -13.18% | 0.73~sektor 0.48 r/r +9.05%~sektor -14.52% k/k +12.42%~sektor -1.25% | 0.75~sektor 0.51 r/r +11.26%~sektor -7.26% k/k +1.89%~sektor +5.17% | 0.88~sektor 0.55 r/r +19.49%~sektor -2.04% k/k +17.80%~sektor +8.64% | 0.82~sektor 0.52 r/r +26.24%~sektor +6.17% k/k -6.45%~sektor -5.90% | 0.93~sektor 0.48 r/r +27.36%~sektor -0.37% k/k +13.42%~sektor -7.33% | 0.93~sektor 0.50 r/r +23.96%~sektor -1.89% k/k -0.82%~sektor +3.57% | 0.95~sektor 0.42 r/r +7.59%~sektor -24.54% k/k +2.24%~sektor -16.45% | 0.96~sektor 0.43 r/r +16.27%~sektor -17.63% k/k +1.10%~sektor +2.71% | 0.96~sektor 0.49 r/r +2.51%~sektor +1.89% k/k 0.00%~sektor +14.63% | 0.96~sektor 0.37 r/r +3.37%~sektor -25.57% k/k 0.00%~sektor -24.34% | 0.96~sektor 0.45 r/r +1.10%~sektor +8.09% k/k 0.00%~sektor +21.34% | 0.96~sektor 0.36 r/r 0.00%~sektor -16.13% k/k 0.00%~sektor -20.30% | 0.96~sektor 0.34 r/r 0.00%~sektor -30.85% k/k 0.00%~sektor -5.49% | |
Zadłużenie kapitału własnego | -67.81~sektor 0.47 | 2.75~sektor 0.38 r/r +104.05%~sektor -19.05% | 2.80~sektor 0.51 r/r +1.88%~sektor +33.54% | 2.27~sektor 0.42 | 1.39~sektor 0.39 k/k -38.53%~sektor -5.98% | 1.52~sektor 0.32 r/r -45.73%~sektor -36.32% k/k +9.20%~sektor -17.27% | 2.38~sektor 0.32 k/k +56.76%~sektor +0.05% | 2.19~sektor 0.33 r/r -3.17%~sektor -21.94% k/k -7.98%~sektor +0.31% | 2.39~sektor 0.42 r/r +71.46%~sektor +7.43% k/k +8.85%~sektor +29.40% | 1.64~sektor 0.34 r/r +8.16%~sektor +5.89% k/k -31.11%~sektor -18.45% | 0.80~sektor 0.36 r/r -66.50%~sektor +10.13% k/k -51.45%~sektor +4.05% | 0.79~sektor 0.41 r/r -63.76%~sektor +26.71% k/k -0.44%~sektor +15.40% | 0.84~sektor 0.53 r/r -64.96%~sektor +26.72% k/k +5.25%~sektor +29.41% | 5.56~sektor 0.40 r/r +238.19%~sektor +17.54% k/k +564.79%~sektor -24.36% | 3.30~sektor 0.28 r/r +313.45%~sektor -21.13% k/k -40.65%~sektor -30.18% | 1.48~sektor 0.32 r/r +86.15%~sektor -21.90% k/k -55.17%~sektor +14.28% | 4.20~sektor 0.27 r/r +402.22%~sektor -50.23% k/k +183.95%~sektor -17.53% | 3.29~sektor 0.37 r/r -40.86%~sektor -7.50% k/k -21.72%~sektor +40.58% | 2.98~sektor 0.45 r/r -9.61%~sektor +59.66% k/k -9.28%~sektor +20.50% | 1.95~sektor 0.45 r/r +31.66%~sektor +41.11% k/k -34.71%~sektor +1.00% | 2.34~sektor 0.51 r/r -44.32%~sektor +91.86% k/k +20.09%~sektor +12.13% | 2.00~sektor 0.60 r/r -39.26%~sektor +61.78% k/k -14.61%~sektor +18.54% | 1.83~sektor 0.63 r/r -38.67%~sektor +39.50% k/k -8.40%~sektor +3.91% | 2.50~sektor 0.75 r/r +28.22%~sektor +64.19% k/k +36.50%~sektor +18.88% | 2.90~sektor 0.71 r/r +23.87%~sektor +39.26% k/k +16.01%~sektor -4.90% | 2.49~sektor 0.87 r/r +24.85%~sektor +44.22% k/k -13.93%~sektor +22.76% | 2.50~sektor 0.65 r/r +36.77%~sektor +3.83% k/k +0.35%~sektor -25.19% | 2.06~sektor 1.03 r/r -17.57%~sektor +38.17% k/k -17.74%~sektor +58.20% | 2.05~sektor 0.75 r/r -29.23%~sektor +6.13% k/k -0.40%~sektor -26.95% | 2.81~sektor 0.41 r/r +12.53%~sektor -53.31% k/k +36.86%~sektor -46.00% | 1.88~sektor 0.57 r/r -24.83%~sektor -12.56% k/k -32.97%~sektor +40.11% | 2.76~sektor 0.32 r/r +34.01%~sektor -69.17% k/k +46.66%~sektor -44.22% | 2.97~sektor 0.52 r/r +44.64%~sektor -30.80% k/k +7.50%~sektor +63.98% | 7.40~sektor 0.86 r/r +163.67%~sektor +112.38% k/k +149.49%~sektor +65.73% | 4.69~sektor 0.55 r/r +149.16%~sektor -2.63% k/k -36.66%~sektor -35.77% | 14.33~sektor 0.75 r/r +419.47%~sektor +136.40% k/k +205.78%~sektor +35.43% | 12.71~sektor 0.56 r/r +328.65%~sektor +7.57% k/k -11.30%~sektor -25.39% | 18.20~sektor 0.50 r/r +145.95%~sektor -41.92% k/k +43.15%~sektor -10.51% | 23.00~sektor 0.37 r/r +390.67%~sektor -32.59% k/k +26.37%~sektor -25.45% | 23.00~sektor 0.73 r/r +60.47%~sektor -2.16% k/k 0.00%~sektor +96.57% | 23.00~sektor 0.36 r/r +80.90%~sektor -35.29% k/k 0.00%~sektor -50.65% | 23.00~sektor 0.35 r/r +26.37%~sektor -30.50% k/k 0.00%~sektor -3.89% | 23.00~sektor 0.30 r/r 0.00%~sektor -19.27% k/k 0.00%~sektor -13.40% | 23.00~sektor 0.31 r/r 0.00%~sektor -58.00% k/k 0.00%~sektor +2.25% | |
Zadłużenie długoterminowe | -1.70~sektor 0.12 | 0.03~sektor 0.12 r/r +102.03%~sektor +1.94% | 0.03~sektor 0.12 r/r -25.22%~sektor +1.30% | 0.02~sektor 0.13 | 0.02~sektor 0.12 k/k +18.29%~sektor -11.73% | 0.02~sektor 0.11 r/r -33.72%~sektor -9.13% k/k -11.86%~sektor -3.98% | 0.02~sektor 0.11 k/k +3.51%~sektor +0.18% | 0.02~sektor 0.13 r/r -4.88%~sektor -2.84% k/k -11.86%~sektor +14.44% | 0.01~sektor 0.14 r/r -27.84%~sektor +17.70% k/k -10.26%~sektor +6.92% | 0.01~sektor 0.10 r/r -52.63%~sektor -16.05% k/k -42.14%~sektor -31.51% | 0.00~sektor 0.06 r/r -73.45%~sektor -46.79% k/k -41.98%~sektor -36.50% | 0.00~sektor 0.05 r/r -91.03%~sektor -58.00% k/k -70.21%~sektor -9.68% | 0.00~sektor 0.07 r/r -90.00%~sektor -51.44% k/k 0.00%~sektor +23.63% | 0.01~sektor 0.08 r/r -38.27%~sektor -17.33% k/k +257.14%~sektor +16.59% | 0.02~sektor 0.05 r/r +270.21%~sektor -18.11% k/k +248.00%~sektor -37.10% | 0.01~sektor 0.04 r/r +571.43%~sektor -21.15% k/k -45.98%~sektor -13.03% | 0.01~sektor 0.05 r/r +907.14%~sektor -33.19% k/k +50.00%~sektor +4.76% | 0.01~sektor 0.07 r/r +156.00%~sektor -7.62% k/k -9.22%~sektor +61.20% | 0.00~sektor 0.17 | 0.00~sektor 0.20 k/k +7.14%~sektor +15.88% | 0.00~sektor 0.12 k/k -13.33%~sektor -37.92% | 0.00~sektor 0.07 k/k 0.00%~sektor -38.92% | 0.00~sektor 0.11 r/r +78.57%~sektor -34.53% k/k +92.31%~sektor +49.00% | 0.00~sektor 0.10 r/r +73.33%~sektor -48.27% k/k +4.00%~sektor -8.45% | 0.20~sektor 0.09 r/r +14938.46%~sektor -25.63% k/k +7419.23%~sektor -10.75% | 0.00~sektor 0.07 r/r -23.08%~sektor -4.02% k/k -99.49%~sektor -21.17% | 0.19~sektor 0.07 r/r +7452.00%~sektor -36.79% k/k +18780.00%~sektor -1.88% | 0.18~sektor 0.06 r/r +6880.77%~sektor -45.73% k/k -3.87%~sektor -21.39% | |||||||||||||||||
Zadłużenie środków trwałych | 10.48~sektor 3.52 | 24.33~sektor 4.23 r/r +132.08%~sektor +20.10% | 29.62~sektor 4.06 r/r +21.72%~sektor -3.99% | 60.96~sektor 3.10 | 49.23~sektor 2.29 k/k -19.25%~sektor -26.00% | 56.92~sektor 2.20 r/r +92.17%~sektor -45.67% k/k +15.63%~sektor -3.93% | 56.56~sektor 3.34 k/k -0.63%~sektor +51.47% | 59.24~sektor 2.71 r/r -2.81%~sektor -12.59% k/k +4.75%~sektor -18.82% | 58.41~sektor 2.39 r/r +18.65%~sektor +4.09% k/k -1.41%~sektor -11.89% | 59.50~sektor 2.42 r/r +4.53%~sektor +9.63% k/k +1.87%~sektor +1.19% | 56.05~sektor 4.81 r/r -0.89%~sektor +44.15% k/k -5.79%~sektor +99.16% | 179.86~sektor 3.39 r/r +203.60%~sektor +25.15% k/k +220.87%~sektor -29.52% | 187.57~sektor 2.99 r/r +221.15%~sektor +25.10% k/k +4.29%~sektor -11.93% | 178.00~sektor 3.04 r/r +199.16%~sektor +25.81% k/k -5.10%~sektor +1.76% | 36.03~sektor 3.64 r/r -35.72%~sektor -24.30% k/k -79.76%~sektor +19.83% | 35.70~sektor 2.87 r/r -80.15%~sektor -15.35% k/k -0.93%~sektor -21.18% | 44.97~sektor 2.90 r/r -76.03%~sektor -2.93% k/k +25.97%~sektor +1.00% | 52.34~sektor 2.29 r/r -70.59%~sektor -24.74% k/k +16.40%~sektor -21.11% | 604.00~sektor 2.15 | 642.67~sektor 2.18 k/k +6.40%~sektor +1.33% | 716.00~sektor 1.94 k/k +11.41%~sektor -10.91% | 794.33~sektor 2.03 k/k +10.94%~sektor +4.58% | 368.86~sektor 1.94 r/r -38.93%~sektor -9.52% k/k -53.56%~sektor -4.17% | 388.88~sektor 2.19 r/r -39.49%~sektor +0.63% k/k +5.43%~sektor +12.70% | 5.68~sektor 2.48 r/r -99.21%~sektor +28.07% k/k -98.54%~sektor +13.38% | 1 035.67~sektor 1.79 r/r +30.38%~sektor -11.87% k/k +18131.00%~sektor -28.04% | 5.74~sektor 2.46 r/r -98.44%~sektor +26.68% k/k -99.45%~sektor +37.76% | 6.62~sektor 1.92 r/r -98.30%~sektor -12.24% k/k +15.29%~sektor -21.92% | |||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 0.04~sektor 1.58 | 1.22~sektor 1.49 r/r +3073.32%~sektor -5.72% | 1.34~sektor 1.44 r/r +9.49%~sektor -3.38% | 1.02~sektor 1.40 | 1.07~sektor 1.51 k/k +5.36%~sektor +7.57% | 1.04~sektor 1.43 r/r -22.20%~sektor -0.73% k/k -2.50%~sektor -4.93% | 1.02~sektor 1.40 k/k -2.63%~sektor -2.34% | 1.10~sektor 1.59 r/r +8.02%~sektor +13.53% k/k +7.99%~sektor +13.67% | 1.24~sektor 1.38 r/r +16.10%~sektor -8.15% k/k +13.23%~sektor -12.97% | 2.09~sektor 1.37 r/r +100.60%~sektor -4.16% k/k +68.47%~sektor -0.80% | 3.83~sektor 1.43 r/r +276.79%~sektor +2.49% k/k +82.90%~sektor +4.44% | 3.91~sektor 1.66 r/r +256.24%~sektor +4.13% k/k +2.10%~sektor +15.49% | 3.73~sektor 1.67 r/r +200.50%~sektor +21.01% k/k -4.48%~sektor +1.14% | 1.12~sektor 1.80 r/r -46.55%~sektor +31.05% k/k -70.03%~sektor +7.43% | 1.62~sektor 1.94 r/r -57.62%~sektor +35.44% k/k +44.99%~sektor +7.94% | 3.02~sektor 1.97 r/r -22.68%~sektor +19.30% k/k +86.30%~sektor +1.73% | 1.59~sektor 1.98 r/r -57.30%~sektor +18.34% k/k -47.25%~sektor +0.32% | 1.51~sektor 1.51 r/r +35.22%~sektor -15.89% k/k -5.11%~sektor -23.64% | 1.18~sektor 1.27 | 1.07~sektor 1.26 k/k -8.97%~sektor -0.76% | 1.07~sektor 1.49 k/k -0.31%~sektor +18.41% | 0.99~sektor 1.64 k/k -7.43%~sektor +10.14% | 1.08~sektor 1.42 r/r -8.31%~sektor +11.96% k/k +9.15%~sektor -13.50% | 0.98~sektor 1.41 r/r -8.70%~sektor +12.02% k/k -9.36%~sektor -0.71% | 1.06~sektor 1.45 r/r -0.58%~sektor -2.46% k/k +8.56%~sektor +3.10% | 0.99~sektor 1.10 r/r -0.48%~sektor -32.71% k/k -7.34%~sektor -24.01% | 1.10~sektor 1.14 r/r +1.46%~sektor -19.46% k/k +11.28%~sektor +3.53% | 0.98~sektor 1.47 r/r +0.40%~sektor +4.48% k/k -10.31%~sektor +28.81% | |||||||||||||||||
Trwałość struktury finansowania | 0.01~sektor 0.77 | 0.28~sektor 0.75 r/r +2527.62%~sektor -2.21% | 0.27~sektor 0.72 r/r -2.17%~sektor -3.81% | 0.31~sektor 0.65 | 0.43~sektor 0.73 k/k +36.88%~sektor +12.64% | 0.40~sektor 0.72 r/r +49.54%~sektor -1.30% k/k -5.28%~sektor -1.70% | 0.30~sektor 0.68 k/k -25.47%~sektor -5.60% | 0.32~sektor 0.67 r/r +2.18%~sektor +3.01% k/k +5.75%~sektor -1.44% | 0.30~sektor 0.64 r/r -29.76%~sektor -12.48% k/k -5.91%~sektor -4.30% | 0.38~sektor 0.63 r/r -5.55%~sektor -12.01% k/k +27.36%~sektor -1.19% | 0.56~sektor 0.60 r/r +85.70%~sektor -11.64% k/k +46.54%~sektor -5.20% | 0.56~sektor 0.58 r/r +75.39%~sektor -13.57% k/k -0.13%~sektor -3.59% | 0.55~sektor 0.59 r/r +82.19%~sektor -8.10% k/k -2.26%~sektor +1.76% | 0.15~sektor 0.64 r/r -59.81%~sektor +1.16% k/k -71.91%~sektor +8.77% | 0.24~sektor 0.65 r/r -57.64%~sektor +8.94% k/k +54.44%~sektor +2.09% | 0.41~sektor 0.72 r/r -27.05%~sektor +26.06% k/k +72.02%~sektor +11.57% | 0.20~sektor 0.69 r/r -64.24%~sektor +18.77% k/k -52.09%~sektor -4.13% | 0.24~sektor 0.69 r/r +54.11%~sektor +8.55% k/k +21.08%~sektor -0.59% | 0.29~sektor 0.65 | 0.26~sektor 0.63 k/k -10.27%~sektor -3.16% | 0.29~sektor 0.62 k/k +11.56%~sektor -0.88% | 0.29~sektor 0.61 k/k -0.24%~sektor -2.37% | 0.33~sektor 0.71 r/r +14.46%~sektor +9.38% k/k +14.62%~sektor +16.71% | 0.33~sektor 0.73 r/r +27.95%~sektor +16.41% k/k +0.31%~sektor +3.06% | 0.31~sektor 0.65 r/r +9.60%~sektor +4.15% k/k -4.44%~sektor -11.32% | 0.35~sektor 0.63 r/r +21.51%~sektor +3.35% k/k +10.60%~sektor -3.12% | 0.32~sektor 0.64 r/r -3.51%~sektor -9.85% k/k -8.98%~sektor +1.81% | 0.30~sektor 0.64 r/r -9.37%~sektor -12.66% k/k -5.79%~sektor -0.15% | |||||||||||||||||
Zastosowanie kapitału obcego | 1.39~sektor 0.68 | 0.95~sektor 0.66 r/r -32.08%~sektor -2.52% | 0.92~sektor 0.64 r/r -2.53%~sektor -4.29% | 1.00~sektor 0.73 | 0.97~sektor 0.75 k/k -3.33%~sektor +2.81% | 0.98~sektor 0.64 r/r +6.62%~sektor +0.01% k/k +1.73%~sektor -15.43% | 1.00~sektor 0.64 k/k +1.73%~sektor +1.23% | 0.97~sektor 0.67 r/r -3.31%~sektor -9.00% k/k -3.35%~sektor +3.40% | 0.93~sektor 0.80 r/r -3.98%~sektor +5.92% k/k -4.00%~sektor +19.66% | 0.76~sektor 0.75 r/r -22.71%~sektor +18.15% k/k -18.12%~sektor -5.67% | 0.52~sektor 0.54 r/r -48.06%~sektor -16.73% k/k -31.63%~sektor -28.66% | 0.52~sektor 0.57 r/r -46.59%~sektor -14.55% k/k -0.62%~sektor +6.12% | 0.53~sektor 0.55 r/r -42.55%~sektor -30.38% k/k +3.25%~sektor -2.51% | 0.98~sektor 0.60 r/r +29.16%~sektor -19.83% k/k +84.10%~sektor +8.64% | 0.90~sektor 0.45 r/r +72.85%~sektor -15.23% k/k -8.50%~sektor -24.57% | 0.69~sektor 0.50 r/r +33.49%~sektor -11.77% k/k -23.25%~sektor +10.45% | 0.92~sektor 0.49 r/r +72.53%~sektor -11.15% k/k +33.45%~sektor -1.83% | 0.91~sektor 0.76 r/r -7.46%~sektor +26.38% k/k -1.26%~sektor +54.53% | 0.92~sektor 0.58 r/r +2.54%~sektor +28.12% k/k +1.39%~sektor -23.53% | 0.81~sektor 0.76 r/r +18.14%~sektor +51.08% k/k -11.57%~sektor +30.24% | 0.83~sektor 0.73 r/r -10.05%~sektor +47.63% k/k +1.61%~sektor -4.07% | 0.83~sektor 0.83 r/r -8.88%~sektor +9.27% k/k +0.02%~sektor +14.38% | 0.82~sektor 0.84 r/r -11.05%~sektor +44.68% k/k -1.03%~sektor +1.25% | 0.94~sektor 0.84 r/r +15.77%~sektor +11.27% k/k +15.09%~sektor +0.17% | 0.98~sektor 0.82 r/r +18.08%~sektor +12.16% k/k +3.64%~sektor -3.31% | 0.98~sektor 0.83 r/r +17.75%~sektor +0.08% k/k -0.26%~sektor +2.06% | 1.00~sektor 0.84 r/r +22.56%~sektor -0.59% k/k +3.02%~sektor +0.56% | 0.97~sektor 0.81 r/r +2.42%~sektor -3.46% k/k -3.82%~sektor -2.72% | 1.01~sektor 0.77 r/r +3.48%~sektor -5.05% k/k +4.71%~sektor -4.90% | 1.05~sektor 0.86 r/r +7.30%~sektor +3.28% k/k +3.43%~sektor +11.02% | 1.01~sektor 0.79 r/r +0.40%~sektor -5.42% k/k -3.61%~sektor -7.91% | 1.03~sektor 0.81 r/r +6.77%~sektor -0.90% k/k +2.28%~sektor +1.93% | 1.07~sektor 0.93 r/r +6.06%~sektor +19.75% k/k +4.01%~sektor +14.91% | 0.88~sektor 0.84 r/r -15.79%~sektor -1.88% k/k -17.88%~sektor -9.03% | 0.82~sektor 0.76 r/r -18.27%~sektor -4.04% k/k -6.45%~sektor -9.94% | 0.93~sektor 0.76 r/r -9.37%~sektor -6.12% k/k +13.42%~sektor -0.28% | 0.93~sektor 0.83 r/r -13.58%~sektor -10.41% k/k -0.82%~sektor +9.66% | 0.95~sektor 0.77 r/r +7.59%~sektor -8.53% k/k +2.24%~sektor -7.12% | 0.96~sektor 0.72 r/r +16.27%~sektor -5.85% k/k +1.10%~sektor -7.31% | 0.96~sektor 0.70 r/r +2.51%~sektor -7.82% k/k 0.00%~sektor -2.36% | 0.96~sektor 0.65 r/r +3.37%~sektor -21.73% k/k 0.00%~sektor -6.88% | 0.96~sektor 0.69 r/r +1.10%~sektor -10.93% k/k 0.00%~sektor +5.69% | 0.96~sektor 0.72 r/r 0.00%~sektor +1.03% k/k 0.00%~sektor +5.15% | 0.96~sektor 0.96 r/r 0.00%~sektor +37.15% k/k 0.00%~sektor +32.54% | |
Wskaźnik ogólnej sytuacji finansowej | -0.08~sektor 0.96 | 1.12~sektor 1.02 r/r +1559.24%~sektor +7.27% | 1.21~sektor 0.98 r/r +7.63%~sektor -4.37% | 1.00~sektor 0.94 | 1.02~sektor 0.93 k/k +1.56%~sektor -0.81% | 1.01~sektor 0.98 r/r -16.34%~sektor +0.05% k/k -0.60%~sektor +5.63% | 1.00~sektor 0.89 k/k -1.00%~sektor -9.31% | 1.04~sektor 0.85 r/r +4.53%~sektor -9.31% k/k +4.59%~sektor -4.55% | 1.14~sektor 0.83 r/r +12.06%~sektor -10.92% k/k +8.87%~sektor -2.58% | 1.58~sektor 0.77 r/r +56.45%~sektor -21.88% k/k +38.77%~sektor -7.37% | 1.98~sektor 0.70 r/r +98.27%~sektor -21.28% k/k +25.46%~sektor -8.60% | 2.02~sektor 0.79 r/r +92.97%~sektor -7.07% k/k +1.80%~sektor +12.67% | 1.99~sektor 0.71 r/r +74.81%~sektor -13.63% k/k -1.37%~sektor -9.46% | 1.09~sektor 0.68 r/r -30.75%~sektor -11.57% k/k -45.03%~sektor -5.15% | 1.43~sektor 0.74 r/r -27.67%~sektor +6.33% k/k +31.05%~sektor +9.89% | 2.06~sektor 0.78 r/r +2.40%~sektor -1.32% k/k +44.12%~sektor +4.57% | 1.45~sektor 0.71 r/r -27.25%~sektor -0.99% k/k -29.93%~sektor -9.16% | 1.36~sektor 0.77 r/r +24.16%~sektor +14.09% k/k -6.18%~sektor +9.30% | 1.24~sektor 0.78 r/r -13.67%~sektor +4.90% k/k -8.89%~sektor +1.04% | 1.46~sektor 0.88 r/r -29.15%~sektor +12.68% k/k +18.29%~sektor +12.32% | 1.61~sektor 0.89 r/r +11.50%~sektor +26.27% k/k +10.27%~sektor +1.80% | 1.42~sektor 0.93 r/r +4.26%~sektor +20.18% k/k -12.27%~sektor +4.03% | 1.37~sektor 0.97 r/r +11.00%~sektor +24.17% k/k -3.00%~sektor +4.39% | 1.11~sektor 0.96 r/r -24.10%~sektor +9.77% k/k -19.12%~sektor -0.70% | 1.05~sektor 1.00 r/r -35.07%~sektor +11.55% k/k -5.67%~sektor +3.45% | 1.04~sektor 0.94 r/r -26.39%~sektor +1.43% k/k -0.54%~sektor -5.42% | 0.99~sektor 0.93 r/r -27.62%~sektor -4.26% k/k -4.63%~sektor -1.46% | 1.04~sektor 0.97 r/r -6.20%~sektor +0.89% k/k +4.83%~sektor +4.64% | 0.99~sektor 0.93 r/r -5.63%~sektor -6.46% k/k -5.10%~sektor -4.08% | 0.93~sektor 0.87 r/r -10.65%~sektor -7.23% k/k -5.83%~sektor -6.20% | 0.99~sektor 0.89 r/r -0.07%~sektor -4.02% k/k +6.66%~sektor +1.96% | 0.95~sektor 0.93 r/r -8.64%~sektor -4.37% k/k -4.16%~sektor +4.26% | 0.89~sektor 0.94 r/r -9.64%~sektor +1.16% k/k -6.14%~sektor +1.46% | ||||||||||||
Zadłużenie netto | 25 781 553 | 24 698 746 | 27 664 849 | 28 525 099 | 18 218 632 | 22 660 301 | 24 064 230 | 19 215 036 | 22 756 475 | 22 436 747 | 11 412 399 | 13 812 159 | 17 255 341 | 31 573 454 | 24 726 841 | 20 366 151 | 39 321 128 | 33 516 224 | 28 690 420 | 22 366 638 | 26 974 966 | 23 920 112 | 20 066 128 | 23 016 163 | 24 970 604 | 23 542 500 | 24 878 719 | 24 117 344 | 26 945 750 | 29 979 840 | 25 961 767 | 28 082 208 | 29 066 583 | 346 110 | 349 523 | 388 789 | 412 328 | 418 545 | 428 030 | 430 615 | 448 022 | 431 471 | 92 000 | 92 000 | |
Zadłużenie netto / EBITDA | 2.06~sektor 0.75 | 5.34~sektor 0.64 r/r +158.92%~sektor -15.21% | 4.55~sektor 0.69 | 3.53~sektor 0.22 k/k -22.52%~sektor -68.77% | 2.38~sektor 0.56 r/r -55.47%~sektor -12.58% k/k -32.65%~sektor +157.92% | 2.73~sektor 0.65 k/k +15.03%~sektor +16.91% | 2.69~sektor 0.37 r/r -40.96%~sektor -46.39% k/k -1.66%~sektor -43.07% | 2.78~sektor 1.05 r/r -21.13%~sektor +384.03% k/k +3.51%~sektor +181.96% | 1.43~sektor 0.24 r/r -39.71%~sektor -57.12% k/k -48.52%~sektor -77.15% | 0.46~sektor 0.67 r/r -83.10%~sektor +3.57% k/k -67.75%~sektor +182.36% | 0.53~sektor 0.00 r/r -80.19%~sektor -99.03% k/k +15.28%~sektor -99.47% | 0.68~sektor -0.12 r/r -75.40%~sektor -111.90% k/k +28.55%~sektor -3556.94% | 20.99~sektor 0.26 r/r +1364.87%~sektor +7.66% k/k +2964.94%~sektor +306.67% | -3.84~sektor -0.12 r/r -931.72%~sektor -117.23% k/k -118.31%~sektor -145.18% | -2.64~sektor 0.29 r/r -594.89%~sektor +7941.67% k/k +31.41%~sektor +349.14% | -4.10~sektor 0.19 r/r -698.73%~sektor +254.68% k/k -55.52%~sektor -33.51% | 10.17~sektor -0.05 r/r -51.55%~sektor -120.14% k/k +348.02%~sektor -126.91% | 17.25~sektor -0.01 r/r +548.81%~sektor +90.88% k/k +69.63%~sektor +79.54% | 8.28~sektor 0.01 r/r +414.24%~sektor -98.17% k/k -51.97%~sektor +150.00% | 7.21~sektor 0.10 r/r +275.75%~sektor -49.04% k/k -13.02%~sektor +1750.94% | 7.60~sektor -0.39 r/r -25.30%~sektor -647.88% k/k +5.41%~sektor -494.90% | 7.45~sektor -0.60 r/r -56.83%~sektor -5548.11% k/k -1.97%~sektor -54.54% | 13.57~sektor -0.18 r/r +63.86%~sektor -3515.09% k/k +82.30%~sektor +69.77% | 10.33~sektor -0.26 r/r +43.37%~sektor -366.87% k/k -23.89%~sektor -44.64% | 6.38~sektor 0.01 r/r -15.99%~sektor +103.56% k/k -38.24%~sektor +105.27% | 4.23~sektor -0.71 r/r -43.14%~sektor -19.31% k/k -33.65%~sektor -5276.09% | 6.16~sektor 0.87 r/r -54.65%~sektor +581.22% k/k +45.39%~sektor +221.94% | 6.69~sektor 1.38 r/r -35.25%~sektor +628.15% k/k +8.66%~sektor +58.75% | 5.57~sektor 0.62 r/r -12.72%~sektor +4399.28% k/k -16.74%~sektor -55.10% | 5.95~sektor 0.28 r/r +40.54%~sektor +138.70% k/k +6.84%~sektor -55.48% | 3.58~sektor 0.12 r/r -41.88%~sektor -86.08% k/k -39.87%~sektor -56.13% | 4.94~sektor 0.64 r/r -26.20%~sektor -53.87% k/k +37.97%~sektor +426.02% | -0.01~sektor 0.35 r/r -100.23%~sektor -44.00% k/k -100.26%~sektor -45.48% | -0.01~sektor 0.17 r/r -100.20%~sektor -36.79% k/k +5.47%~sektor -49.76% | -0.01~sektor 0.52 r/r -100.35%~sektor +329.57% k/k -3.31%~sektor +198.14% | -0.01~sektor 0.56 r/r -100.28%~sektor -12.65% k/k -9.60%~sektor +6.96% | -6.07~sektor 0.31 r/r -47296.09%~sektor -9.75% k/k -44182.48%~sektor -43.67% | -4.50~sektor 0.07 r/r -37116.53%~sektor -58.73% k/k +25.77%~sektor -77.02% | 18.36~sektor 0.07 r/r +147006.40%~sektor -86.98% k/k +507.78%~sektor -5.96% | 15.95~sektor 1.00 r/r +116543.80%~sektor +80.29% k/k -13.13%~sektor +1381.42% | -1 642.86~sektor -0.12 r/r -36381.99%~sektor -265.88% | -3.27~sektor 0.94 r/r -117.80%~sektor +1291.74% k/k +99.80%~sektor +888.96% | |||
Zadłużenie finansowe netto | 5 857 284 | 7 972 324 | 12 170 571 | 13 061 196 | 8 466 330 | 12 698 726 | 9 919 351 | 10 377 285 | 10 292 608 | 9 283 289 | 4 064 466 | 2 923 497 | 6 718 181 | 4 197 578 | 4 673 898 | 2 341 090 | 6 985 440 | 7 025 312 | 4 350 614 | 5 879 062 | 7 764 998 | 6 535 800 | 6 918 774 | 10 419 862 | 10 729 757 | 8 406 500 | 10 976 918 | 9 822 120 | 15 338 215 | 17 804 789 | 11 162 240 | 16 309 832 | 15 318 691 | 4 615 | 9 199 | 13 958 | 14 042 | 14 609 | 14 070 | 3 000 | 3 000 | ||||
Zadłużenie finansowe netto / EBITDA | 0.67~sektor 0.00 | 2.35~sektor -0.14 r/r +252.89%~sektor -3347.73% | 2.09~sektor -0.60 | 1.64~sektor -0.24 k/k -21.36%~sektor +59.65% | 1.33~sektor 0.25 r/r -43.27%~sektor +278.06% k/k -18.78%~sektor +204.50% | 1.13~sektor -0.13 k/k -15.38%~sektor -152.39% | 1.45~sektor -0.01 r/r -30.36%~sektor +97.65% k/k +28.85%~sektor +89.35% | 1.26~sektor -0.18 r/r -23.23%~sektor +26.28% k/k -13.31%~sektor -1164.08% | 0.59~sektor 0.22 r/r -55.49%~sektor -12.12% k/k -52.91%~sektor +224.57% | 0.16~sektor -0.26 r/r -85.39%~sektor -93.62% k/k -72.23%~sektor -215.43% | 0.11~sektor -0.15 r/r -92.24%~sektor -923.24% k/k -31.53%~sektor +43.70% | 0.27~sektor -0.01 r/r -78.82%~sektor +93.48% k/k +136.56%~sektor +91.95% | 2.79~sektor -0.15 r/r +370.72%~sektor -167.71% k/k +946.66%~sektor -1194.02% | -0.73~sektor -0.24 r/r -541.37%~sektor +6.63% k/k -126.04%~sektor -59.18% | -0.30~sektor -0.27 r/r -368.86%~sektor -88.09% k/k +58.29%~sektor -13.40% | -0.73~sektor -0.24 r/r -373.22%~sektor -1985.47% k/k -140.40%~sektor +10.72% | 2.13~sektor 0.04 r/r -23.61%~sektor +124.70% k/k +392.63%~sektor +115.33% | 2.62~sektor -0.07 r/r +460.04%~sektor +70.17% k/k +22.72%~sektor -292.25% | 2.18~sektor -0.17 r/r +818.65%~sektor +37.39% k/k -16.75%~sektor -137.97% | 2.07~sektor -0.07 r/r +384.77%~sektor +69.32% k/k -4.74%~sektor +56.25% | 2.08~sektor -0.26 r/r -2.63%~sektor -788.77% k/k +0.06%~sektor -244.15% | 2.57~sektor -0.27 r/r -1.84%~sektor -274.13% k/k +23.71%~sektor -4.43% | 6.15~sektor -0.42 r/r +182.23%~sektor -144.92% k/k +139.35%~sektor -55.78% | 4.44~sektor -0.44 r/r +114.02%~sektor -489.91% k/k -27.76%~sektor -5.37% | 2.28~sektor 0.01 r/r +9.79%~sektor +102.19% k/k -48.67%~sektor +101.28% | 1.87~sektor -0.17 r/r -27.24%~sektor +35.13% k/k -18.02%~sektor -3188.50% | 2.51~sektor -0.29 r/r -59.20%~sektor +30.32% k/k +34.21%~sektor -67.34% | 3.81~sektor -0.02 r/r -14.23%~sektor +95.61% k/k +51.88%~sektor +93.36% | 3.31~sektor -0.16 r/r +45.17%~sektor -2915.93% k/k -13.13%~sektor -720.10% | 2.56~sektor -0.04 r/r +36.95%~sektor +74.36% k/k -22.66%~sektor +71.87% | 2.08~sektor -0.05 r/r -17.12%~sektor +84.55% k/k -18.78%~sektor -0.78% | 2.60~sektor 0.01 r/r -31.68%~sektor +129.38% k/k +25.20%~sektor +112.64% | -0.00~sektor -0.07 r/r -100.01%~sektor +54.62% k/k -100.01%~sektor -1366.67% | -0.13~sektor -0.13 r/r -66550.00%~sektor -84.63% | -0.15~sektor -0.44 k/k -10.13%~sektor -228.09% | 0.60~sektor -0.21 k/k +507.90%~sektor +51.50% | 0.52~sektor -0.16 k/k -13.13%~sektor +25.60% | -53.57~sektor -0.21 r/r -36392.78%~sektor +52.92% | -0.11~sektor -0.16 r/r -117.80%~sektor +24.94% k/k +99.80%~sektor +22.68% |
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: | CY0103021610 |
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Liczba akcji: | 1 780 000 |
Kapitalizacja: | 19 580 000 |
Enterprise Value: | 19 583 000 |
Branża: | Artykuły spożywcze |
Cereal Planet jest ukraińskim przedsiębiorstwem przetwórczym z branży spożywczej. Spółka zajmuje się oczyszczaniem ziarna i produkcją kasz... Cereal Planet jest ukraińskim przedsiębiorstwem przetwórczym z branży spożywczej. Spółka zajmuje się oczyszczaniem ziarna i produkcją kasz zbożowych, m.in. gryczanych, jaglanych i jęczmiennych, a także grochu, prosa i pszona. Wchodzące w skład grupy spółki zajmują się również sprzedażą eksportową oraz produkcją pasz dla zwierząt.
Nazwa: | CEREAL PLANET PLC |
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Adres: | Boumpoulinas 11, 1060, Nicosia, CYPRUS |
CEO: | Anatolij Własenko |
Telefon: | +38 (57) 775 81 33 |
WWW: | http://cereal.com.ua/ |
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