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Wskaźniki zadłużenia GTS (GEOTRANS)
7.24-0.04(-0.55%)GEOTRANS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 24.67% r/r |
Zadłużenie kapitału własnego: spadek o 25.39% r/r |
Zadłużenie długoterminowe: spadek o 83.67% r/r |
Zadłużenie środków trwałych: wzrost o 745.30% r/r |
Zastosowanie kapitału obcego: spadek o 17.80% r/r |
TENDENCJE NEGATYWNE
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 39.57% r/r |
Wskaźnik ogólnej sytuacji finansowej: spadek o 50.25% r/r |
Zadłużenie netto / EBITDA: wzrost o 1131.37% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 9037.59% r/r |
2013/Q4 (gru 13) | 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) | ||
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Zadłużenie ogólne | 0.21~sektor 0.39 | 0.57~sektor 0.53 r/r +175.83%~sektor +35.32% | 0.52~sektor 0.52 k/k -7.58%~sektor -2.50% | 0.65~sektor 0.55 k/k +23.57%~sektor +6.14% | 0.49~sektor 0.40 k/k -24.89%~sektor -27.07% | 0.50~sektor 0.32 r/r -12.21%~sektor -40.04% k/k +2.35%~sektor -20.56% | 0.47~sektor 0.41 r/r -9.29%~sektor -21.25% k/k -4.51%~sektor +28.06% | 0.81~sektor 0.40 r/r +24.94%~sektor -27.12% k/k +70.20%~sektor -1.76% | 0.74~sektor 0.51 r/r +53.39%~sektor +25.76% k/k -7.79%~sektor +25.84% | 0.71~sektor 0.34 r/r +43.71%~sektor +5.76% k/k -4.11%~sektor -33.19% | 0.72~sektor 0.34 r/r +50.81%~sektor -15.73% k/k +0.21%~sektor +2.04% | 0.58~sektor 0.37 r/r -28.48%~sektor -7.12% k/k -19.28%~sektor +8.27% | 0.52~sektor 0.47 r/r -30.60%~sektor -6.23% k/k -10.53%~sektor +27.04% | 0.47~sektor 0.42 r/r -33.61%~sektor +23.42% k/k -8.26%~sektor -12.07% | 0.46~sektor 0.46 r/r -36.40%~sektor +32.07% k/k -4.01%~sektor +9.19% | 0.34~sektor 0.34 r/r -41.50%~sektor -8.47% k/k -25.75%~sektor -24.96% | 0.31~sektor 0.41 r/r -39.76%~sektor -13.92% k/k -7.87%~sektor +19.47% | 0.37~sektor 0.37 r/r -21.07%~sektor -10.22% k/k +20.21%~sektor -8.28% | 0.37~sektor 0.37 r/r -19.40%~sektor -19.40% k/k -1.98%~sektor -1.98% | 0.37~sektor 0.37 r/r +9.20%~sektor +8.05% k/k +0.60%~sektor +0.60% | 0.23~sektor 0.26 r/r -26.41%~sektor -35.39% k/k -37.91%~sektor -28.56% | 0.26~sektor 0.35 r/r -30.46%~sektor -6.65% k/k +13.57%~sektor +32.51% | 0.20~sektor 0.33 r/r -46.59%~sektor -10.71% k/k -24.71%~sektor -6.24% | 0.16~sektor 0.34 r/r -55.39%~sektor -7.75% k/k -15.98%~sektor +3.94% | 0.18~sektor 0.33 r/r -22.87%~sektor +26.25% k/k +7.35%~sektor -2.23% | 0.16~sektor 0.39 r/r -40.24%~sektor +10.62% k/k -12.00%~sektor +16.11% | 0.12~sektor 0.37 r/r -37.62%~sektor +14.32% k/k -21.41%~sektor -3.11% | 0.08~sektor 0.35 r/r -48.60%~sektor +3.08% k/k -30.77%~sektor -6.28% | 0.09~sektor 0.32 r/r -51.27%~sektor -5.20% k/k +1.77%~sektor -10.09% | 0.08~sektor 0.32 r/r -48.68%~sektor -18.45% k/k -7.32%~sektor -0.13% | 0.08~sektor 0.35 r/r -33.39%~sektor -5.93% k/k +2.01%~sektor +11.77% | 0.06~sektor 0.35 r/r -32.27%~sektor -0.54% k/k -29.61%~sektor -0.91% | 0.06~sektor 0.31 r/r -33.10%~sektor -2.16% k/k +0.52%~sektor -11.55% | 0.05~sektor 0.35 r/r -32.96%~sektor +11.81% k/k -7.12%~sektor +14.12% | 0.05~sektor 0.35 r/r -36.36%~sektor -1.90% k/k -3.18%~sektor -1.93% | 0.04~sektor 0.31 r/r -34.21%~sektor -11.66% k/k -27.22%~sektor -10.77% | 0.03~sektor 0.26 r/r -42.88%~sektor -15.52% k/k -12.73%~sektor -15.41% | 0.04~sektor 0.24 r/r -24.67%~sektor -32.16% k/k +22.49%~sektor -8.36% | |
Zadłużenie kapitału własnego | 0.26~sektor 0.69 | 1.34~sektor 0.98 r/r +414.99%~sektor +43.62% | 1.12~sektor 0.86 k/k -16.08%~sektor -12.33% | 1.88~sektor 1.22 k/k +67.95%~sektor +41.41% | 0.97~sektor 0.47 k/k -48.77%~sektor -61.31% | 1.00~sektor 0.30 r/r -25.10%~sektor -69.97% k/k +3.72%~sektor -37.39% | 0.90~sektor 0.37 r/r -19.47%~sektor -56.82% k/k -9.77%~sektor +26.04% | 4.88~sektor 0.34 r/r +158.84%~sektor -72.33% k/k +439.86%~sektor -9.37% | 3.21~sektor 0.48 r/r +232.66%~sektor +0.96% k/k -34.16%~sektor +41.18% | 2.73~sektor 0.48 r/r +172.77%~sektor +62.37% k/k -14.95%~sektor +0.68% | 2.73~sektor 0.44 r/r +201.87%~sektor +18.92% k/k -0.15%~sektor -7.69% | 1.37~sektor 0.52 r/r -71.96%~sektor +52.69% k/k -49.85%~sektor +16.37% | 1.07~sektor 0.40 r/r -66.69%~sektor -15.45% k/k -21.78%~sektor -21.83% | 0.90~sektor 0.59 r/r -66.86%~sektor +22.38% k/k -15.40%~sektor +45.74% | 0.84~sektor 0.54 r/r -69.28%~sektor +22.04% k/k -7.44%~sektor -7.95% | 0.51~sektor 0.51 r/r -62.67%~sektor -1.63% k/k -39.05%~sektor -6.20% | 0.45~sektor 0.45 r/r -57.73%~sektor +12.19% k/k -11.44%~sektor -10.85% | 0.60~sektor 0.40 r/r -33.67%~sektor -31.22% k/k +32.77%~sektor -10.64% | 0.58~sektor 0.37 r/r -30.83%~sektor -31.47% k/k -3.48%~sektor -8.29% | 0.58~sektor 0.43 r/r +14.60%~sektor -16.17% k/k +0.98%~sektor +14.74% | 0.30~sektor 0.37 r/r -34.23%~sektor -19.00% k/k -49.17%~sektor -13.86% | 0.35~sektor 0.32 r/r -41.31%~sektor -19.76% k/k +18.47%~sektor -11.47% | 0.24~sektor 0.25 r/r -57.91%~sektor -31.56% k/k -30.78%~sektor -21.78% | 0.20~sektor 0.48 r/r -66.30%~sektor +12.07% k/k -19.16%~sektor +87.89% | 0.21~sektor 0.51 r/r -27.82%~sektor +39.55% k/k +8.88%~sektor +7.26% | 0.18~sektor 0.54 r/r -47.56%~sektor +66.71% k/k -13.93%~sektor +5.75% | 0.14~sektor 0.48 r/r -42.82%~sektor +90.14% k/k -24.53%~sektor -10.79% | 0.09~sektor 0.56 r/r -53.07%~sektor +17.03% k/k -33.64%~sektor +15.64% | 0.09~sektor 0.49 r/r -56.06%~sektor -4.23% k/k +1.95%~sektor -12.22% | 0.09~sektor 0.48 r/r -52.19%~sektor -11.83% k/k -6.36%~sektor -2.64% | 0.09~sektor 0.58 r/r -35.44%~sektor +19.69% k/k +1.93%~sektor +21.10% | 0.06~sektor 0.57 r/r -33.51%~sektor +1.83% k/k -31.67%~sektor -1.61% | 0.06~sektor 0.34 r/r -34.46%~sektor -31.49% k/k +0.49%~sektor -40.94% | 0.06~sektor 0.58 r/r -35.33%~sektor +22.33% k/k -7.61%~sektor +73.87% | 0.05~sektor 0.45 r/r -39.33%~sektor -21.20% k/k -4.38%~sektor -22.00% | 0.04~sektor 0.43 r/r -36.26%~sektor -23.65% k/k -28.21%~sektor -4.67% | 0.03~sektor 0.36 r/r -44.34%~sektor +7.13% k/k -12.24%~sektor -17.13% | 0.04~sektor 0.48 r/r -25.39%~sektor -17.28% k/k +23.84%~sektor +34.25% | |
Zadłużenie długoterminowe | 0.48~sektor 0.05 | 0.44~sektor 0.05 k/k -9.07%~sektor -15.07% | 0.81~sektor 0.04 k/k +83.08%~sektor -21.06% | 0.61~sektor 0.08 k/k -24.98%~sektor +119.94% | 0.42~sektor 0.04 r/r -14.27%~sektor -17.61% k/k -31.36%~sektor -44.13% | 0.23~sektor 0.07 r/r -47.79%~sektor +44.79% k/k -44.62%~sektor +49.26% | 0.23~sektor 0.06 r/r -71.99%~sektor +66.57% k/k -1.78%~sektor -9.19% | 0.50~sektor 0.06 r/r -17.54%~sektor -22.99% k/k +120.88%~sektor +1.69% | 0.38~sektor 0.05 r/r -8.15%~sektor +6.74% k/k -23.55%~sektor -22.55% | 0.36~sektor 0.03 r/r +56.30%~sektor -47.32% k/k -5.76%~sektor -26.34% | 0.77~sektor 0.03 r/r +241.75%~sektor -52.11% k/k +114.76%~sektor -17.44% | 0.22~sektor 0.03 r/r -55.67%~sektor -52.90% k/k -71.35%~sektor 0.00% | 0.17~sektor 0.04 r/r -56.10%~sektor -21.63% k/k -24.30%~sektor +28.87% | 0.15~sektor 0.03 r/r -59.26%~sektor -26.74% k/k -12.53%~sektor -31.15% | 0.13~sektor 0.03 r/r -82.85%~sektor -1.41% k/k -9.62%~sektor +11.11% | 0.14~sektor 0.04 r/r -36.31%~sektor +33.80% k/k +6.42%~sektor +35.71% | 0.15~sektor 0.08 r/r -12.35%~sektor +129.51% k/k +4.18%~sektor +121.05% | 0.12~sektor 0.07 r/r -16.64%~sektor +176.59% k/k -16.81%~sektor -17.02% | 0.10~sektor 0.07 r/r -21.13%~sektor +139.29% k/k -14.48%~sektor -3.87% | 0.07~sektor 0.03 r/r -47.30%~sektor -13.42% k/k -28.90%~sektor -50.90% | 0.05~sektor 0.03 r/r -66.92%~sektor -67.26% k/k -34.59%~sektor -16.41% | 0.04~sektor 0.02 r/r -70.46%~sektor -66.28% k/k -25.72%~sektor -14.55% | 0.03~sektor 0.03 r/r -69.00%~sektor -51.64% k/k -10.25%~sektor +37.87% | 0.04~sektor 0.04 r/r -47.91%~sektor +17.63% k/k +19.44%~sektor +19.44% | 0.02~sektor 0.24 r/r -49.38%~sektor +785.82% k/k -36.43%~sektor +529.46% | 0.02~sektor 0.09 r/r -31.02%~sektor +303.40% k/k +1.22%~sektor -61.08% | 0.02~sektor 0.22 r/r -24.38%~sektor +586.73% k/k -1.61%~sektor +134.70% | 0.02~sektor 0.14 r/r -38.50%~sektor +266.67% k/k -2.86%~sektor -36.22% | 0.01~sektor 0.05 r/r -43.50%~sektor -80.46% k/k -41.60%~sektor -66.46% | 0.02~sektor 0.30 r/r -36.14%~sektor +214.77% k/k +14.39%~sektor +526.89% | 0.01~sektor 0.02 r/r -64.08%~sektor -92.36% k/k -44.65%~sektor -94.30% | 0.01~sektor 0.12 r/r -66.39%~sektor -18.89% k/k -9.09%~sektor +577.06% | 0.00~sektor 0.10 r/r -64.75%~sektor +108.61% k/k -38.75%~sektor -13.73% | 0.00~sektor 0.15 r/r -69.18%~sektor -51.09% k/k 0.00%~sektor +46.98% | 0.01~sektor 0.14 r/r -42.05%~sektor +711.47% k/k +4.08%~sektor -5.48% | 0.01~sektor 0.16 r/r -35.00%~sektor +35.71% k/k +1.96%~sektor +13.23% | 0.00~sektor 0.06 r/r -83.67%~sektor -40.23% k/k -84.62%~sektor -62.00% | ||
Zadłużenie środków trwałych | 1.10~sektor 10.50 | 1.09~sektor 17.48 k/k -0.38%~sektor +66.52% | 1.11~sektor 7.70 k/k +1.66%~sektor -55.94% | 1.10~sektor 2.51 k/k -0.67%~sektor -67.43% | 1.34~sektor 5.94 r/r +22.25%~sektor -43.40% k/k +21.52%~sektor +136.83% | 1.78~sektor 3.07 r/r +62.94%~sektor -82.45% k/k +32.77%~sektor -48.37% | 1.90~sektor 3.02 r/r +70.72%~sektor -60.85% k/k +6.52%~sektor -1.72% | 0.59~sektor 2.99 r/r -47.01%~sektor +19.18% k/k -69.17%~sektor -0.83% | 0.60~sektor 4.61 r/r -55.05%~sektor -22.40% k/k +3.08%~sektor +54.20% | 0.63~sektor 2.98 r/r -64.59%~sektor -2.86% k/k +4.59%~sektor -35.37% | 0.65~sektor 2.51 r/r -65.91%~sektor -16.70% k/k +2.54%~sektor -15.72% | 1.99~sektor 2.85 r/r +240.60%~sektor -4.80% k/k +208.12%~sektor +13.33% | 2.41~sektor 2.87 r/r +298.84%~sektor -37.75% k/k +20.70%~sektor +0.82% | 2.49~sektor 3.76 r/r +294.48%~sektor +26.24% k/k +3.45%~sektor +31.08% | 2.45~sektor 4.59 r/r +279.05%~sektor +82.68% k/k -1.47%~sektor +21.96% | 2.40~sektor 4.94 r/r +20.24%~sektor +73.59% k/k -2.26%~sektor +7.69% | 2.87~sektor 2.84 r/r +19.32%~sektor -0.88% k/k +19.78%~sektor -42.43% | 2.66~sektor 2.93 r/r +6.93%~sektor -22.08% k/k -7.30%~sektor +3.05% | 2.79~sektor 3.20 r/r +13.96%~sektor -30.25% k/k +5.01%~sektor +9.17% | 2.73~sektor 2.46 r/r +13.74%~sektor -50.29% k/k -2.45%~sektor -23.25% | 3.48~sektor 2.78 r/r +21.35%~sektor -2.24% k/k +27.79%~sektor +13.23% | 3.38~sektor 2.80 r/r +26.96%~sektor -4.37% k/k -3.01%~sektor +0.80% | 3.27~sektor 2.84 r/r +17.07%~sektor -11.19% k/k -3.17%~sektor +1.38% | 3.79~sektor 3.36 r/r +39.09%~sektor +36.80% k/k +15.90%~sektor +18.22% | 5.48~sektor 2.63 r/r +57.26%~sektor -5.51% k/k +44.48%~sektor -21.79% | 5.15~sektor 2.68 r/r +52.37%~sektor -4.36% k/k -6.03%~sektor +2.02% | 5.02~sektor 2.94 r/r +53.42%~sektor +3.50% k/k -2.50%~sektor +9.71% | 5.79~sektor 3.74 r/r +52.81%~sektor +11.29% k/k +15.43%~sektor +27.13% | 9.88~sektor 3.36 r/r +80.38%~sektor +27.98% k/k +70.55%~sektor -10.06% | 7.51~sektor 3.03 r/r +45.82%~sektor +13.04% k/k -24.03%~sektor -9.88% | 11.58~sektor 3.60 r/r +130.75%~sektor +22.42% k/k +54.28%~sektor +18.82% | 11.53~sektor 3.48 r/r +98.95%~sektor -7.06% k/k -0.47%~sektor -3.49% | 23.22~sektor 4.20 r/r +135.02%~sektor +24.85% k/k +101.47%~sektor +20.82% | 22.63~sektor 3.36 r/r +201.45%~sektor +10.99% k/k -2.56%~sektor -19.88% | 21.50~sektor 3.32 r/r +85.67%~sektor -7.94% k/k -4.98%~sektor -1.45% | 33.70~sektor 5.54 r/r +192.37%~sektor +59.50% k/k +56.73%~sektor +67.21% | 196.32~sektor 5.40 r/r +745.30%~sektor +28.72% k/k +482.50%~sektor -2.50% | ||
Pokrycie aktywów trwałych kapitałami stałymi | 2.82~sektor 0.96 | 3.02~sektor 0.95 k/k +7.10%~sektor -0.95% | 2.04~sektor 1.05 k/k -32.34%~sektor +10.98% | 2.43~sektor 1.01 k/k +18.90%~sektor -3.57% | 2.56~sektor 1.32 r/r -9.34%~sektor +37.62% k/k +5.22%~sektor +29.82% | 3.00~sektor 0.98 r/r -0.72%~sektor +3.52% k/k +17.28%~sektor -25.49% | 0.82~sektor 1.00 r/r -59.96%~sektor -4.61% k/k -72.71%~sektor +2.26% | 1.37~sektor 1.00 r/r -43.63%~sektor -1.93% k/k +67.37%~sektor -0.86% | 1.68~sektor 1.32 r/r -34.37%~sektor -0.13% k/k +22.50%~sektor +32.20% | 1.79~sektor 0.99 r/r -40.31%~sektor +0.77% k/k +6.68%~sektor -24.81% | 1.75~sektor 1.11 r/r +113.50%~sektor +10.16% k/k -2.38%~sektor +11.79% | 2.51~sektor 1.03 r/r +83.06%~sektor +3.69% k/k +43.51%~sektor -6.68% | 2.62~sektor 1.06 r/r +56.15%~sektor -19.78% k/k +4.49%~sektor +2.28% | 2.85~sektor 0.96 r/r +59.21%~sektor -3.43% k/k +8.77%~sektor -9.48% | 3.47~sektor 1.08 r/r +98.73%~sektor -2.39% k/k +21.84%~sektor +12.99% | 3.37~sektor 1.05 r/r +34.23%~sektor +1.85% k/k -3.07%~sektor -2.63% | 2.69~sektor 1.41 r/r +2.63%~sektor +33.83% k/k -20.11%~sektor +34.39% | 3.44~sektor 1.32 r/r +20.62%~sektor +38.44% k/k +27.83%~sektor -6.37% | 3.74~sektor 1.43 r/r +7.64%~sektor +32.88% k/k +8.74%~sektor +8.45% | 5.25~sektor 1.14 r/r +55.84%~sektor +8.12% k/k +40.34%~sektor -20.78% | 5.92~sektor 1.18 r/r +120.22%~sektor -16.25% k/k +12.89%~sektor +4.11% | 8.13~sektor 1.17 r/r +136.31%~sektor -11.44% k/k +37.17%~sektor -1.00% | 9.30~sektor 1.22 r/r +148.59%~sektor -14.89% k/k +14.39%~sektor +4.23% | 6.86~sektor 1.20 r/r +30.73%~sektor +5.55% k/k -26.20%~sektor -1.74% | 6.13~sektor 1.26 r/r +3.48%~sektor +6.85% k/k -10.64%~sektor +5.39% | 6.43~sektor 1.34 r/r -20.89%~sektor +14.10% k/k +4.88%~sektor +5.73% | 6.65~sektor 1.38 r/r -28.45%~sektor +13.24% k/k +3.45%~sektor +3.43% | 6.06~sektor 1.38 r/r -11.62%~sektor +15.04% k/k -8.83%~sektor -0.18% | 7.05~sektor 1.29 r/r +14.94%~sektor +1.82% k/k +16.21%~sektor -6.72% | 8.08~sektor 1.24 r/r +25.69%~sektor -7.55% k/k +14.68%~sektor -4.00% | 9.38~sektor 1.27 r/r +41.03%~sektor -8.37% k/k +16.08%~sektor +2.52% | 10.34~sektor 1.26 r/r +70.53%~sektor -8.47% k/k +10.23%~sektor -0.30% | 8.62~sektor 0.99 r/r +22.32%~sektor -22.82% k/k -16.64%~sektor -21.35% | 8.83~sektor 1.24 r/r +9.23%~sektor +0.34% k/k +2.41%~sektor +24.80% | 7.65~sektor 1.20 r/r -18.49%~sektor -5.49% k/k -13.38%~sektor -3.44% | 5.11~sektor 1.31 r/r -50.63%~sektor +3.37% k/k -33.22%~sektor +9.06% | 5.21~sektor 1.44 r/r -39.57%~sektor +45.31% k/k +2.03%~sektor +10.56% | ||
Trwałość struktury finansowania | 0.63~sektor 0.51 | 0.67~sektor 0.50 k/k +6.85%~sektor -1.80% | 0.62~sektor 0.54 k/k -7.71%~sektor +8.57% | 0.81~sektor 0.65 k/k +30.25%~sektor +20.04% | 0.70~sektor 0.68 r/r +11.77%~sektor +32.99% k/k -12.99%~sektor +3.92% | 0.65~sektor 0.65 r/r -3.81%~sektor +28.85% k/k -8.04%~sektor -4.86% | 0.20~sektor 0.39 r/r -67.25%~sektor -28.01% k/k -68.58%~sektor -39.34% | 0.35~sektor 0.40 r/r -56.93%~sektor -38.12% k/k +71.29%~sektor +3.19% | 0.36~sektor 0.50 r/r -48.58%~sektor -26.07% k/k +3.88%~sektor +24.13% | 0.36~sektor 0.63 r/r -44.77%~sektor -2.23% k/k -1.22%~sektor +25.83% | 0.75~sektor 0.65 r/r +268.73%~sektor +66.18% k/k +109.78%~sektor +3.10% | 0.59~sektor 0.59 r/r +69.65%~sektor +45.87% k/k -21.19%~sektor -9.42% | 0.61~sektor 0.60 r/r +69.31%~sektor +20.10% k/k +3.68%~sektor +2.20% | 0.62~sektor 0.62 r/r +74.54%~sektor -1.41% k/k +1.83%~sektor +3.30% | 0.75~sektor 0.58 r/r +0.12%~sektor -11.13% k/k +20.33%~sektor -7.06% | 0.79~sektor 0.60 r/r +33.14%~sektor +1.46% k/k +4.80%~sektor +3.40% | 0.72~sektor 0.59 r/r +16.90%~sektor -2.74% k/k -8.97%~sektor -2.03% | 0.71~sektor 0.55 r/r +14.04%~sektor -11.53% k/k -0.66%~sektor -6.03% | 0.70~sektor 0.57 r/r -7.06%~sektor -2.24% k/k -1.93%~sektor +2.69% | 0.83~sektor 0.60 r/r +5.38%~sektor +0.25% k/k +18.83%~sektor +6.04% | 0.77~sektor 0.71 r/r +8.30%~sektor +20.72% k/k -6.45%~sektor +17.97% | 0.83~sektor 0.76 r/r +17.13%~sektor +38.10% k/k +7.44%~sektor +7.50% | 0.86~sektor 0.72 r/r +23.75%~sektor +26.32% k/k +3.62%~sektor -6.07% | 0.86~sektor 0.70 r/r +3.27%~sektor +16.99% k/k -0.83%~sektor -1.79% | 0.86~sektor 0.67 r/r +11.37%~sektor -5.63% k/k +0.89%~sektor -4.84% | 0.90~sektor 0.68 r/r +7.93%~sektor -10.09% k/k +4.11%~sektor +2.42% | 0.94~sektor 0.66 r/r +8.58%~sektor -7.75% k/k +4.24%~sektor -3.62% | 0.93~sektor 0.71 r/r +9.25%~sektor +1.71% k/k -0.22%~sektor +8.28% | 0.92~sektor 0.65 r/r +6.20%~sektor -3.16% k/k -1.93%~sektor -9.39% | 0.92~sektor 0.62 r/r +2.34%~sektor -8.77% k/k +0.33%~sektor -3.51% | 0.94~sektor 0.63 r/r +0.23%~sektor -3.94% k/k +2.10%~sektor +1.47% | 0.94~sektor 0.71 r/r +0.51%~sektor -0.91% k/k +0.05%~sektor +11.69% | 0.94~sektor 0.61 r/r +2.67%~sektor -5.23% k/k +0.18%~sektor -13.34% | 0.95~sektor 0.65 r/r +3.56%~sektor +4.46% k/k +1.19%~sektor +6.36% | 0.97~sektor 0.70 r/r +3.05%~sektor +11.23% k/k +1.60%~sektor +8.05% | 0.96~sektor 0.74 r/r +2.50%~sektor +5.21% k/k -0.48%~sektor +5.65% | 0.95~sektor 0.74 r/r +0.65%~sektor +21.37% k/k -1.63%~sektor -0.03% | ||
Zastosowanie kapitału obcego | 0.28~sektor 0.84 | 0.73~sektor 1.17 r/r +163.62%~sektor +38.68% | 0.68~sektor 1.22 k/k -7.67%~sektor +4.64% | 0.93~sektor 1.16 k/k +38.33%~sektor -5.09% | 0.73~sektor 1.01 k/k -21.66%~sektor -12.63% | 0.69~sektor 0.99 r/r -6.04%~sektor -15.07% k/k -6.09%~sektor -2.13% | 0.60~sektor 1.13 r/r -10.48%~sektor -7.32% k/k -12.03%~sektor +14.20% | 1.12~sektor 1.62 r/r +20.12%~sektor +39.47% k/k +85.62%~sektor +42.83% | 1.02~sektor 1.67 r/r +39.48%~sektor +64.22% k/k -9.04%~sektor +2.87% | 0.93~sektor 1.11 r/r +34.83%~sektor +11.51% k/k -9.22%~sektor -33.54% | 0.91~sektor 1.09 r/r +50.04%~sektor -3.64% k/k -2.10%~sektor -1.32% | 1.01~sektor 1.01 r/r -10.01%~sektor -37.58% k/k +11.33%~sektor -7.47% | 0.68~sektor 0.98 r/r -33.83%~sektor -41.08% k/k -33.12%~sektor -2.90% | 0.62~sektor 0.98 r/r -33.23%~sektor -11.67% k/k -8.40%~sektor -0.37% | 0.58~sektor 1.09 r/r -35.80%~sektor +0.10% k/k -5.86%~sektor +11.83% | 0.43~sektor 1.05 r/r -57.35%~sektor +3.98% k/k -26.05%~sektor -3.89% | 0.41~sektor 0.99 r/r -39.91%~sektor +1.39% k/k -5.76%~sektor -5.32% | 0.51~sektor 0.81 r/r -17.56%~sektor -16.88% k/k +25.66%~sektor -18.32% | 0.46~sektor 0.87 r/r -20.66%~sektor -20.01% k/k -9.41%~sektor +7.63% | 0.45~sektor 0.80 r/r +5.27%~sektor -23.55% k/k -1.88%~sektor -8.14% | 0.27~sektor 0.74 r/r -33.00%~sektor -25.90% k/k -40.01%~sektor -8.23% | 0.30~sektor 0.99 r/r -41.33%~sektor +21.36% k/k +10.03%~sektor +33.77% | 0.22~sektor 1.22 r/r -52.80%~sektor +39.35% k/k -27.12%~sektor +23.58% | 0.18~sektor 1.14 r/r -60.01%~sektor +42.23% k/k -16.87%~sektor -6.25% | 0.20~sektor 0.89 r/r -25.84%~sektor +20.84% k/k +11.25%~sektor -22.03% | 0.18~sektor 1.07 r/r -39.51%~sektor +8.86% k/k -10.26%~sektor +20.51% | 0.14~sektor 1.05 r/r -34.92%~sektor -13.75% k/k -21.59%~sektor -2.10% | 0.10~sektor 0.73 r/r -45.70%~sektor -36.50% k/k -30.63%~sektor -30.97% | 0.10~sektor 0.75 r/r -49.55%~sektor -15.56% k/k +3.35%~sektor +3.68% | 0.09~sektor 0.67 r/r -49.20%~sektor -37.56% k/k -9.63%~sektor -10.89% | 0.09~sektor 0.70 r/r -35.14%~sektor -33.49% k/k +0.11%~sektor +4.30% | 0.06~sektor 0.64 r/r -35.33%~sektor -11.52% k/k -30.84%~sektor -8.18% | 0.06~sektor 0.63 r/r -37.72%~sektor -16.51% k/k -0.47%~sektor -2.17% | 0.06~sektor 0.73 r/r -34.67%~sektor +9.09% k/k -5.21%~sektor +16.44% | 0.06~sektor 0.73 r/r -37.02%~sektor +4.83% k/k -3.49%~sektor +0.23% | 0.04~sektor 0.78 r/r -32.18%~sektor +20.86% k/k -25.52%~sektor +5.85% | 0.04~sektor 0.44 r/r -35.80%~sektor -29.22% k/k -5.79%~sektor -42.71% | 0.05~sektor 0.56 r/r -17.80%~sektor -22.73% k/k +21.38%~sektor +27.12% | |
Wskaźnik ogólnej sytuacji finansowej | 0.84~sektor 0.88 | 1.37~sektor 0.83 r/r +62.57%~sektor -5.82% | 1.40~sektor 0.73 k/k +2.03%~sektor -11.00% | 1.04~sektor 0.59 k/k -25.45%~sektor -19.65% | 1.09~sektor 0.73 k/k +5.11%~sektor +24.30% | 1.23~sektor 0.83 r/r -9.99%~sektor +0.98% k/k +12.60%~sektor +13.61% | 1.48~sektor 0.92 r/r +5.73%~sektor +24.75% k/k +19.84%~sektor +9.94% | 0.66~sektor 0.75 r/r -36.30%~sektor +27.50% k/k -55.09%~sektor -17.88% | 0.87~sektor 0.85 r/r -19.97%~sektor +16.33% k/k +32.06%~sektor +13.41% | 1.06~sektor 0.87 r/r -14.27%~sektor +4.31% k/k +20.61%~sektor +1.87% | 1.13~sektor 0.87 r/r -23.65%~sektor -5.12% k/k +6.74%~sektor 0.00% | 1.00~sektor 0.84 r/r +50.40%~sektor +11.98% k/k -11.53%~sektor -3.07% | 1.39~sektor 0.82 r/r +58.64%~sektor -3.89% k/k +39.29%~sektor -2.66% | 1.39~sektor 0.66 r/r +31.32%~sektor -24.57% k/k -0.16%~sektor -20.06% | 1.45~sektor 0.68 r/r +28.34%~sektor -21.87% k/k +4.32%~sektor +3.58% | 1.32~sektor 0.72 r/r +32.67%~sektor -14.54% k/k -8.55%~sektor +6.02% | 1.20~sektor 0.76 r/r -13.65%~sektor -7.47% k/k -9.34%~sektor +5.39% | 1.19~sektor 0.81 r/r -13.86%~sektor +22.85% k/k -0.40%~sektor +6.14% | 1.42~sektor 0.81 r/r -1.99%~sektor +19.69% k/k +18.69%~sektor +0.92% | 1.54~sektor 0.79 r/r +16.16%~sektor +9.14% k/k +8.39%~sektor -3.32% | 1.33~sektor 0.74 r/r +10.91%~sektor -1.88% k/k -13.44%~sektor -5.26% | 1.69~sektor 0.85 r/r +41.52%~sektor +5.92% k/k +27.09%~sektor +14.59% | 1.71~sektor 0.91 r/r +20.71%~sektor +12.17% k/k +1.24%~sektor +6.87% | 1.63~sektor 0.93 r/r +6.40%~sektor +18.83% k/k -4.47%~sektor +2.42% | 1.33~sektor 0.81 r/r +0.29%~sektor +8.76% k/k -18.41%~sektor -13.29% | 1.08~sektor 0.85 r/r -36.05%~sektor -0.62% k/k -18.96%~sektor +4.71% | 0.89~sektor 0.85 r/r -47.98%~sektor -6.68% k/k -17.64%~sektor +0.35% | 0.64~sektor 0.64 r/r -60.93%~sektor -31.64% k/k -28.25%~sektor -24.98% | 0.60~sektor 0.81 r/r -54.85%~sektor +0.17% k/k -5.72%~sektor +27.07% | 0.63~sektor 0.81 r/r -41.86%~sektor -3.93% k/k +4.35%~sektor +0.41% | 0.72~sektor 0.72 r/r -18.90%~sektor -15.20% k/k +14.89%~sektor -11.41% | 0.58~sektor 0.82 r/r -8.40%~sektor +27.68% k/k -18.96%~sektor +12.96% | 0.64~sektor 0.64 r/r +6.93%~sektor -20.66% k/k +10.06%~sektor -21.04% | 0.51~sektor 0.80 r/r -18.79%~sektor -1.72% k/k -20.75%~sektor +24.39% | 0.51~sektor 0.69 r/r -29.42%~sektor -4.73% k/k -0.16%~sektor -14.12% | 0.33~sektor 0.79 r/r -43.80%~sektor -2.72% k/k -35.47%~sektor +15.34% | 0.20~sektor 0.80 r/r -68.21%~sektor +23.59% k/k -37.74%~sektor +0.31% | 0.25~sektor 0.70 r/r -50.25%~sektor -12.70% k/k +24.00%~sektor -12.13% | |
Zadłużenie netto | -1 150 000 | -620 000 | -649 000 | 687 000 | 701 000 | 908 000 | 1 102 000 | 14 559 000 | 14 969 000 | 15 662 000 | 17 556 000 | 3 199 000 | 3 167 000 | 3 131 000 | 3 303 000 | 1 967 000 | 1 707 000 | 1 737 000 | 2 233 000 | 868 000 | -1 765 000 | -2 130 000 | -3 487 000 | -3 924 000 | -5 324 000 | -9 397 000 | -9 975 000 | -12 296 000 | -12 939 000 | -13 306 000 | -13 759 000 | -17 567 000 | -20 590 000 | -20 968 000 | -21 133 000 | -20 360 000 | -18 679 000 | -19 066 000 | |
Zadłużenie netto / EBITDA | -0.57~sektor -1.91 | -0.47~sektor 2.93 r/r +18.55%~sektor +253.79% | -0.43~sektor 3.03 k/k +8.90%~sektor +3.31% | 0.37~sektor 0.67 k/k +186.75%~sektor -77.87% | 0.37~sektor 2.83 k/k +0.89%~sektor +321.39% | 0.45~sektor 0.45 r/r +195.78%~sektor -84.74% k/k +20.13%~sektor -84.16% | 0.35~sektor 1.13 r/r +183.04%~sektor -62.70% k/k -21.03%~sektor +152.57% | 3.36~sektor 2.38 r/r +810.29%~sektor +254.28% k/k +850.99%~sektor +110.17% | 3.39~sektor 3.57 r/r +809.37%~sektor +26.35% k/k +0.79%~sektor +50.28% | 3.37~sektor 1.22 r/r +653.97%~sektor +173.07% k/k -0.40%~sektor -65.77% | 4.27~sektor 3.46 r/r +1108.69%~sektor +206.06% k/k +26.60%~sektor +183.08% | 1.12~sektor -1.61 r/r -66.76%~sektor -167.84% k/k -73.85%~sektor -146.59% | 1.32~sektor -8.00 r/r -60.93%~sektor -323.98% k/k +18.48%~sektor -396.17% | 1.33~sektor 3.30 r/r -60.63%~sektor +169.79% k/k +0.38%~sektor +141.23% | 1.48~sektor 3.14 r/r -65.26%~sektor -9.12% k/k +11.70%~sektor -4.65% | 0.88~sektor 3.28 r/r -21.07%~sektor +303.30% k/k -40.58%~sektor +4.21% | 0.71~sektor 2.83 r/r -46.01%~sektor +135.42% k/k -18.96%~sektor -13.55% | 1.90~sektor 1.72 r/r +42.75%~sektor -47.93% k/k +165.40%~sektor -39.39% | 1.40~sektor 1.40 r/r -5.59%~sektor -55.44% k/k -26.12%~sektor -18.40% | 0.29~sektor 1.31 r/r -66.94%~sektor -60.01% k/k -79.19%~sektor -6.49% | -0.32~sektor 0.69 r/r -144.60%~sektor -75.76% k/k -209.33%~sektor -47.60% | -0.24~sektor 1.84 r/r -112.40%~sektor +7.33% k/k +26.20%~sektor +168.39% | -0.29~sektor 2.07 r/r -120.69%~sektor +48.09% k/k -23.21%~sektor +12.60% | -0.23~sektor 1.70 r/r -179.66%~sektor +29.39% k/k +19.88%~sektor -18.30% | -0.29~sektor 1.40 r/r +9.79%~sektor +103.36% k/k -23.82%~sektor -17.63% | -0.54~sektor 1.50 r/r -130.10%~sektor -18.44% k/k -88.24%~sektor +7.64% | -0.71~sektor 1.73 r/r -144.86%~sektor -16.66% k/k -31.12%~sektor +15.05% | -1.60~sektor 1.42 r/r -590.78%~sektor -16.47% k/k -126.04%~sektor -18.11% | -3.38~sektor 1.09 r/r -1077.22%~sektor -21.72% k/k -111.00%~sektor -22.81% | -5.76~sektor 1.97 r/r -964.80%~sektor +31.12% k/k -70.27%~sektor +80.29% | -3.20~sektor 1.90 r/r -351.14%~sektor +10.13% k/k +44.45%~sektor -3.36% | -2.31~sektor 0.61 r/r -44.08%~sektor -56.57% k/k +27.81%~sektor -67.71% | -2.13~sektor 0.67 r/r +37.17%~sektor -39.10% k/k +7.99%~sektor +8.25% | -1.96~sektor 3.54 r/r +66.05%~sektor +79.76% k/k +8.00%~sektor +432.15% | -2.79~sektor 2.69 r/r +12.85%~sektor +41.51% k/k -42.61%~sektor -23.93% | -6.30~sektor 1.42 r/r -172.58%~sektor +130.83% k/k -125.80%~sektor -47.32% | 80.86~sektor 1.61 r/r +3902.74%~sektor +141.60% k/k +1383.62%~sektor +13.30% | 20.18~sektor 2.37 r/r +1131.37%~sektor -33.20% k/k -75.05%~sektor +47.13% | |
Zadłużenie finansowe netto | -2 002 000 | 2 919 000 | 955 000 | 5 065 000 | 2 160 000 | 636 000 | -4 814 000 | -11 986 000 | -12 580 000 | -14 056 000 | -14 784 000 | -13 775 000 | -2 432 000 | 138 000 | 137 000 | 138 000 | -19 164 000 | ||||||||||||||||||||||
Zadłużenie finansowe netto / EBITDA | -1.00~sektor -1.40 | 2.20~sektor 2.27 r/r +320.30%~sektor +262.40% | 0.47~sektor 0.47 r/r -78.60%~sektor -79.26% | 1.09~sektor 1.09 r/r +131.80%~sektor +131.80% | 0.92~sektor 0.97 r/r -16.01%~sektor -11.54% | 0.69~sektor 0.33 r/r -24.24%~sektor -65.85% | -0.53~sektor 0.58 r/r -176.55%~sektor +75.91% | -0.69~sektor -0.01 r/r -29.90%~sektor -101.74% | -0.89~sektor 0.62 k/k -29.62%~sektor +6260.40% | -1.83~sektor 0.44 k/k -104.89%~sektor -29.32% | -3.87~sektor 0.29 k/k -110.90%~sektor -33.04% | -5.97~sektor 0.45 r/r -764.11%~sektor +4575.25% k/k -54.27%~sektor +53.48% | -0.23~sektor 0.06 r/r +96.20%~sektor -86.46% | 0.02~sektor 0.65 k/k +108.02%~sektor +957.03% | 0.04~sektor 0.25 k/k +132.97%~sektor -62.12% | -0.60~sektor 0.13 k/k -1508.96%~sektor -46.22% | 20.28~sektor 0.43 r/r +9037.59%~sektor +609.64% k/k +3494.61%~sektor +229.51% |
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: | PLGEOTR00010 |
---|---|
Liczba akcji: | 5 000 000 |
Kapitalizacja: | 36 200 000 |
Enterprise Value: | 17 036 000 |
Branża: | Recykling |
Geotrans działa na rynku ochrony środowiska. Spółka specjalizuje się w zagospodarowywaniu odpadów oraz rekultywacji terenów zdegradowanych oraz... Geotrans działa na rynku ochrony środowiska. Spółka specjalizuje się w zagospodarowywaniu odpadów oraz rekultywacji terenów zdegradowanych oraz składowisk. Działalność obejmuje zbieranie, odzysk odpadów w procesie rekultywacji oraz transport. Odpady są także wykorzystane do nawożenia gruntów, rekultywacji terenów oraz kompostowania. Spółka zajmuje się także outsourcingiem w zakresie sprzętowym. Współpracuje z oczyszczalniami ścieków, gminami, a także gospodarstwami rolnymi.
Nazwa: | GEOTRANS SPÓŁKA AKCYJNA |
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Adres: | ul. Zwycięska 20a/303, , 53-033, Wrocław |
CEO: | Przemysław Weremczuk |
NIP: | 8992640728 |
REGON: | 020742097 |
KRS: | 0000453257 |
Telefon: | +48 (71) 339 99 53 |
WWW: | https://geotrans.com.pl/ |
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