Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia IFC (IFCAPITAL)
0.00000.0000(0.00%)INVESTMENT FRIENDS CAPITAL SE
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zastosowanie kapitału obcego: spadek o 89.47% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 4.55% r/r |
| Zadłużenie netto / EBITDA: spadek o 829.37% r/r |
| 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 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 (lis 18) | 2019/Q4 (gru 19) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | ||
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| Zadłużenie ogólne | 0.39 | 0.35 k/k -8.96% | 0.39 k/k +9.73% | 0.38 k/k -1.14% | 0.33 r/r -16.04% k/k -14.99% | 0.35 r/r +0.40% k/k +8.86% | 0.34 r/r -12.49% k/k -4.35% | 0.35 r/r -9.29% k/k +2.48% | 0.35 r/r +7.78% k/k +1.01% | 0.37 r/r +3.45% k/k +4.48% | 0.40 r/r +18.06% k/k +9.15% | 0.42 r/r +20.07% k/k +4.23% | 0.44 r/r +26.52% k/k +6.44% | 0.50 r/r +35.60% k/k +11.98% | 0.53 r/r +32.09% k/k +6.33% | 0.56 r/r +33.38% k/k +5.25% | 0.74 r/r +66.00% k/k +32.46% | 0.00 r/r -99.96% k/k -99.97% | 0.00 r/r -99.70% k/k +700.00% | 0.00 r/r -99.62% k/k +31.25% | 0.00 r/r -99.50% k/k +76.19% | 0.00 r/r +900.00% k/k -45.95% | 0.00 r/r +18.75% k/k -5.00% | 0.00 r/r -19.05% k/k -10.53% | 0.00 r/r -51.35% k/k +5.88% | 0.05 r/r +2395.00% k/k +2672.22% | 0.05 r/r +2526.32% k/k 0.00% | 0.05 r/r +3023.53% k/k +6.41% | 0.05 r/r +2916.67% k/k +2.26% | 0.05 r/r +5.81% k/k -2.76% | 0.05 r/r +8.22% k/k +2.27% | 0.00 r/r -94.73% k/k -94.81% | 0.01 r/r -78.82% k/k +310.71% | 0.01 r/r -79.92% k/k -7.83% | 0.00 r/r -94.44% k/k -71.70% | 0.00 r/r -7.14% k/k -13.33% | 0.00 r/r -70.43% k/k +30.77% | 0.00 r/r -68.87% k/k -2.94% | 0.00 r/r +3.33% k/k -6.06% | 0.00 r/r +30.77% k/k +9.68% | 0.00 r/r +5.88% k/k +5.88% | 0.01 r/r +54.55% k/k +41.67% | 0.00 r/r +16.13% k/k -29.41% | 0.00 r/r -8.82% k/k -13.89% | 0.00 r/r -19.44% k/k -6.45% | 0.00 r/r -55.17% | 0.00 | 0.00 k/k 0.00% | 0.00 r/r -38.46% k/k +33.33% | 0.00 k/k 0.00% | 0.00 r/r -66.67% k/k -75.00% | 0.00 r/r -66.67% k/k 0.00% | 0.00 r/r +50.00% k/k +500.00% | 0.00 r/r +75.00% k/k +16.67% | 0.00 r/r +200.00% k/k -57.14% | 0.00 r/r 0.00% k/k -66.67% | 0.00 r/r -16.67% k/k +400.00% | 0.00 r/r 0.00% k/k +40.00% | 0.00 r/r -33.33% k/k -71.43% | 0.00 r/r 0.00% k/k -50.00% | |
| Zadłużenie kapitału własnego | 0.82 | 0.70 k/k -15.35% | 0.82 k/k +17.25% | 0.81 k/k -1.04% | 0.63 r/r -23.45% k/k -22.07% | 0.72 r/r +3.09% k/k +14.00% | 0.68 r/r -16.61% k/k -5.15% | 0.72 r/r -11.43% k/k +5.11% | 0.74 r/r +17.49% k/k +3.38% | 0.79 r/r +9.65% k/k +6.39% | 0.90 r/r +32.09% k/k +14.26% | 0.97 r/r +35.92% k/k +8.16% | 1.13 r/r +52.72% k/k +16.15% | 1.43 r/r +81.31% k/k +26.31% | 1.69 r/r +87.75% k/k +18.32% | 2.02 r/r +107.60% k/k +19.59% | 10.59 r/r +836.82% k/k +424.14% | 0.00 r/r -99.99% k/k -100.00% | 0.00 r/r -99.91% k/k +700.00% | 0.00 r/r -99.90% k/k +31.25% | 0.00 r/r -99.97% k/k +76.19% | 0.00 r/r +900.00% k/k -45.95% | 0.00 r/r +25.00% k/k 0.00% | 0.00 r/r -14.29% k/k -10.00% | 0.00 r/r -48.65% k/k +5.56% | 0.05 r/r +2530.00% k/k +2668.42% | 0.05 r/r +2525.00% k/k -0.19% | 0.06 r/r +3016.67% k/k +6.86% | 0.06 r/r +2921.05% k/k +2.32% | 0.06 r/r +6.08% k/k -2.79% | 0.06 r/r +8.76% k/k +2.33% | 0.00 r/r -95.01% k/k -95.10% | 0.01 r/r -79.79% k/k +314.29% | 0.01 r/r -80.65% k/k -6.90% | 0.00 r/r -94.75% k/k -72.22% | 0.00 r/r -7.14% k/k -13.33% | 0.00 r/r -70.69% k/k +30.77% | 0.00 r/r -69.44% k/k -2.94% | 0.00 r/r +6.67% k/k -3.03% | 0.00 r/r +30.77% k/k +6.25% | 0.00 r/r +5.88% k/k +5.88% | 0.01 r/r +57.58% k/k +44.44% | 0.00 r/r +15.62% k/k -28.85% | 0.00 r/r -8.82% k/k -16.22% | 0.00 r/r -19.44% k/k -6.45% | 0.00 r/r -55.17% | 0.00 | 0.00 k/k 0.00% | 0.00 r/r -38.46% k/k +33.33% | 0.00 k/k 0.00% | 0.00 r/r -66.67% k/k -75.00% | 0.00 r/r -66.67% k/k 0.00% | 0.00 r/r +50.00% k/k +500.00% | 0.00 r/r +87.50% k/k +25.00% | 0.00 r/r +200.00% k/k -60.00% | 0.00 r/r 0.00% k/k -66.67% | 0.00 r/r -16.67% k/k +400.00% | 0.00 r/r -6.67% k/k +40.00% | 0.00 r/r -33.33% k/k -71.43% | 0.00 r/r 0.00% k/k -50.00% | |
| Zadłużenie długoterminowe | 0.31 | 0.20 k/k -35.45% | 0.21 k/k +2.84% | 0.21 k/k -0.10% | 0.01 | 0.01 k/k -1.25% | 0.01 k/k +25.32% | 0.25 k/k +2383.84% | 0.28 r/r +3406.25% k/k +14.07% | 0.31 r/r +3794.94% k/k +9.70% | 0.35 r/r +3470.71% k/k +14.88% | 0.43 r/r +73.97% k/k +21.02% | 3.27 r/r +1064.42% k/k +663.49% | 0.05 | 0.05 k/k +0.20% | 0.05 k/k +7.27% | 0.06 k/k +1.65% | 0.05 r/r +7.68% k/k -1.44% | 0.06 r/r +9.43% k/k +1.83% | 0.00 r/r -97.25% k/k -97.31% | 0.00 r/r -98.20% k/k -33.33% | 0.00 r/r -97.26% k/k +50.00% | 0.00 r/r -98.20% k/k -33.33% | 0.00 r/r -53.33% k/k -30.00% | 0.00 r/r +10.00% k/k +57.14% | 0.00 r/r -40.00% k/k -18.18% | 0.00 r/r -80.00% k/k -77.78% | 0.00 r/r +14.29% k/k +300.00% | 0.00 r/r -54.55% k/k -37.50% | 0.00 r/r -11.11% k/k +60.00% | 0.00 r/r +50.00% k/k -62.50% | 0.00 r/r -37.50% k/k +66.67% | 0.00 r/r 0.00% k/k 0.00% | ||||||||||||||||||||||||||||
| Zadłużenie środków trwałych | 3.75 | 5.37 k/k +43.14% | 5.63 k/k +4.92% | 5.86 k/k +4.00% | 155.38 | 151.32 k/k -2.61% | 120.80 k/k -20.17% | 5.00 k/k -95.86% | 4.92 r/r -96.84% k/k -1.74% | 4.81 r/r -96.82% k/k -2.25% | 4.77 r/r -96.05% k/k -0.81% | 4.68 r/r -6.37% k/k -1.72% | 3.05 r/r -37.87% k/k -34.80% | 0.02 | 0.02 k/k -2.97% | 0.02 k/k -16.84% | 0.02 k/k -6.13% | 0.01 r/r -31.19% k/k -9.15% | 0.02 r/r -17.86% k/k +15.83% | 0.71 r/r +4258.90% k/k +4313.04% | 1.09 r/r +7004.58% k/k +52.99% | 0.68 r/r +4766.91% k/k -37.76% | 0.87 r/r +5301.24% k/k +28.54% | 1.13 r/r +58.34% k/k +29.37% | 0.12 r/r -89.38% k/k -89.74% | 0.24 r/r -64.80% k/k +106.33% | 0.80 r/r -8.00% k/k +235.99% | 0.21 r/r -81.29% k/k -73.69% | 0.23 r/r +100.00% k/k +9.64% | 0.10 r/r -58.00% k/k -56.67% | 0.17 r/r -79.16% k/k +66.70% | 0.09 r/r -56.82% k/k -45.47% | |||||||||||||||||||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.08 | 1.07 k/k -0.55% | 1.01 k/k -5.89% | 0.98 k/k -3.06% | 0.85 | 0.87 k/k +2.94% | 0.87 k/k -0.25% | 1.00 k/k +14.75% | 0.94 r/r +11.05% k/k -5.76% | 0.91 r/r +4.08% k/k -3.51% | 0.85 r/r -2.63% k/k -6.68% | 0.78 r/r -21.68% k/k -7.70% | 0.69 r/r -26.91% k/k -12.05% | 2.51 | 2.38 k/k -4.87% | 4.15 k/k +74.31% | 3.61 k/k -13.14% | 1.32 r/r -47.15% k/k -63.31% | 1.83 r/r -23.31% k/k +38.06% | 2.71 r/r -34.65% k/k +48.52% | 3.66 r/r +1.42% k/k +34.80% | 3.63 r/r +174.24% k/k -0.79% | 4.37 r/r +139.16% k/k +20.40% | 4.59 r/r +68.91% k/k +4.90% | 4.89 r/r +33.55% k/k +6.58% | 5.39 r/r +48.41% k/k +10.25% | 5.76 r/r +31.82% k/k +6.94% | 4.21 r/r -8.23% k/k -26.97% | 3.44 r/r -29.59% k/k -18.22% | 3.46 r/r -35.84% k/k +0.45% | 3.75 r/r -34.99% k/k +8.37% | 5.62 r/r +33.54% k/k +50.00% | 5.65 r/r +64.23% k/k +0.57% | ||||||||||||||||||||||||||||
| Trwałość struktury finansowania | 0.62 | 0.61 k/k -1.49% | 0.57 k/k -5.98% | 0.57 k/k -0.11% | 0.48 | 0.47 k/k -1.82% | 0.45 k/k -4.29% | 0.53 k/k +18.92% | 0.50 r/r +5.24% k/k -5.82% | 0.45 r/r -2.95% k/k -9.46% | 0.42 r/r -5.69% k/k -7.00% | 0.39 r/r -26.37% k/k -7.17% | 0.30 r/r -40.97% k/k -24.48% | 1.00 | 1.00 k/k +0.02% | 1.00 k/k 0.00% | 1.00 k/k -0.03% | 1.00 r/r +0.06% k/k +0.07% | 1.00 r/r +0.03% k/k -0.01% | 1.00 r/r +0.02% k/k -0.01% | 0.99 r/r -0.87% k/k -0.92% | 0.99 r/r -0.81% k/k +0.13% | 1.00 r/r -0.08% k/k +0.73% | 1.00 r/r -0.06% k/k +0.01% | 1.00 r/r +0.83% k/k -0.04% | 1.00 r/r +0.69% k/k -0.01% | 1.00 r/r -0.09% k/k -0.05% | 1.00 r/r -0.06% k/k +0.04% | 1.00 r/r -0.07% k/k -0.05% | 1.00 r/r -0.19% k/k -0.13% | 1.00 r/r -0.05% k/k +0.09% | 1.00 r/r -0.01% k/k +0.08% | 1.00 r/r +0.06% k/k +0.02% | ||||||||||||||||||||||||||||
| Zastosowanie kapitału obcego | 1.31 | 1.17 k/k -10.61% | 1.31 k/k +11.93% | 1.42 k/k +8.58% | 1.20 r/r -7.94% k/k -15.26% | 1.20 r/r +2.54% k/k -0.43% | 1.25 r/r -4.35% k/k +4.40% | 1.37 r/r -3.35% k/k +9.71% | 1.52 r/r +26.49% k/k +10.92% | 1.35 r/r +13.04% k/k -11.02% | 1.30 r/r +4.39% k/k -3.58% | 1.34 r/r -2.51% k/k +2.46% | 1.51 r/r -0.48% k/k +13.22% | 1.51 r/r +11.54% k/k -0.28% | 1.68 r/r +28.96% k/k +11.47% | 1.97 r/r +47.08% k/k +16.86% | 2.56 r/r +69.28% k/k +30.31% | 0.02 r/r -98.42% k/k -99.07% | 0.00 r/r -99.90% k/k -93.28% | 0.00 r/r -99.89% k/k +37.50% | 0.00 r/r -99.82% k/k +104.55% | 0.01 r/r -75.63% k/k +28.89% | 0.01 r/r +225.00% k/k -10.34% | 0.00 r/r +118.18% k/k -7.69% | 0.00 r/r +4.44% k/k -2.08% | 0.08 r/r +1331.03% k/k +1665.96% | 0.09 r/r +1550.00% k/k +3.37% | 0.07 r/r +1358.33% k/k -18.41% | 0.08 r/r +1495.74% k/k +7.14% | 0.22 r/r +159.28% k/k +186.93% | 0.12 r/r +38.69% k/k -44.70% | 0.00 r/r -93.71% k/k -96.30% | 0.02 r/r -79.07% k/k +256.82% | 0.01 r/r -93.22% k/k -7.01% | 0.00 r/r -96.72% k/k -73.29% | 0.00 r/r -25.00% k/k -15.38% | 0.00 r/r -72.61% k/k +30.30% | 0.00 r/r -72.60% k/k -6.98% | 0.00 r/r -2.56% k/k -5.00% | 0.00 r/r +33.33% k/k +15.79% | 0.01 r/r +18.60% k/k +15.91% | 0.01 r/r +80.00% k/k +41.18% | 0.01 r/r +31.58% k/k -30.56% | 0.00 r/r -13.64% k/k -24.00% | 0.00 r/r -31.37% k/k -7.89% | 0.00 r/r -48.57% | 0.01 | 0.01 k/k 0.00% | 0.01 r/r +444.44% k/k +25.64% | 0.01 k/k -2.04% | 0.00 r/r -70.51% k/k -76.04% | 0.00 r/r -73.08% k/k -8.70% | 0.01 r/r +32.65% k/k +519.05% | 0.01 r/r +53.12% k/k +13.08% | 0.01 r/r +156.52% k/k -59.86% | 0.00 r/r -9.52% k/k -67.80% | 0.00 r/r -89.23% k/k -26.32% | 0.03 r/r +82.99% k/k +1821.43% | 0.00 r/r -93.22% k/k -98.51% | 0.00 r/r -89.47% k/k -50.00% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.87 | 0.85 k/k -3.11% | 0.88 k/k +3.87% | 0.92 k/k +4.54% | 0.85 r/r -2.65% k/k -7.46% | 0.84 r/r -1.06% k/k -1.54% | 0.85 r/r -3.08% k/k +1.74% | 0.89 r/r -3.21% k/k +4.40% | 0.94 r/r +10.03% k/k +5.21% | 0.86 r/r +3.00% k/k -7.84% | 0.83 r/r -1.96% k/k -3.16% | 0.83 r/r -6.56% k/k -0.49% | 0.84 r/r -10.26% k/k +1.04% | 0.78 r/r -9.31% k/k -6.86% | 0.77 r/r -8.28% k/k -2.05% | 0.75 r/r -9.33% k/k -1.63% | 0.25 r/r -70.25% k/k -66.85% | 0.02 r/r -96.93% k/k -90.39% | 0.05 r/r -93.38% k/k +111.25% | 0.05 r/r -92.91% k/k +5.33% | 0.02 r/r -90.87% k/k -57.30% | 0.01 r/r -64.58% k/k -62.72% | 0.01 r/r -84.02% k/k -4.71% | 0.01 r/r -86.33% k/k -9.88% | 0.01 r/r -67.98% k/k 0.00% | 0.20 r/r +2228.24% k/k +2610.96% | 0.19 r/r +2302.47% k/k -1.67% | 0.28 r/r +3675.34% k/k +41.62% | 0.26 r/r +3413.70% k/k -6.93% | 0.27 r/r +36.53% k/k +5.34% | 0.21 r/r +5.86% k/k -23.76% | 0.01 r/r -95.68% k/k -94.22% | 0.06 r/r -77.54% k/k +384.03% | 0.05 r/r -80.35% k/k -7.81% | 0.02 r/r -91.75% k/k -67.98% | 0.02 r/r +28.57% k/k -10.00% | 0.02 r/r -63.89% k/k +35.95% | 0.02 r/r -59.13% k/k +4.33% | 0.02 r/r +28.82% k/k +0.92% | 0.02 r/r +21.57% k/k -15.07% | 0.02 r/r -16.35% k/k -6.45% | 0.02 r/r +14.75% k/k +43.10% | 0.02 r/r -15.07% k/k -25.30% | 0.02 r/r +14.52% k/k +14.52% | 0.02 r/r +14.94% k/k -6.10% | 0.01 r/r -68.00% | 0.01 | 0.01 k/k 0.00% | 0.01 r/r +67.19% k/k +25.88% | 0.01 k/k -1.87% | 0.00 r/r -70.59% k/k -76.19% | 0.00 r/r -71.76% k/k -4.00% | 0.01 r/r +33.64% k/k +495.83% | 0.02 r/r +55.24% k/k +13.99% | 0.01 r/r +164.00% k/k -59.51% | 0.00 r/r -8.33% k/k -66.67% | 0.01 r/r -65.03% k/k +127.27% | 0.03 r/r +74.23% k/k +468.00% | 0.00 r/r -28.79% k/k -83.45% | 0.00 r/r +4.55% k/k -51.06% | |
| Zadłużenie netto | 10 833 000 | 10 049 000 | 10 815 000 | 10 045 000 | 7 787 000 | 8 360 000 | 7 733 000 | 7 565 000 | 7 291 000 | 7 912 000 | 8 946 000 | 9 006 000 | 8 908 000 | 10 736 000 | 10 792 000 | 10 611 000 | 11 042 000 | 1 000 | -114 872 000 | -109 898 000 | -23 235 000 | -10 138 000 | -11 213 000 | -10 657 000 | -11 846 000 | -11 498 000 | -10 775 000 | -13 077 000 | -21 792 000 | -6 691 000 | -14 134 000 | -16 133 000 | -16 731 000 | -16 651 000 | -17 579 000 | -17 822 000 | -18 225 000 | -18 550 000 | -17 011 000 | -17 125 000 | -16 906 000 | -16 528 000 | -16 858 000 | -17 568 000 | -17 688 000 | -3 313 000 | -1 758 239 | -1 770 914 | -1 821 882 | -1 918 021 | -1 986 941 | -2 130 845 | -2 129 673 | -2 283 936 | -2 382 469 | -2 407 883 | -16 150 139 | -1 168 171 | -19 961 668 | -19 878 760 | |
| Zadłużenie netto / EBITDA | 3.56 | 3.84 k/k +7.87% | 7.54 k/k +96.19% | -28.14 k/k -473.34% | -16.36 r/r -559.39% k/k +41.86% | -18.54 r/r -582.55% k/k -13.31% | 188.61 r/r +2402.58% k/k +1117.50% | -343.86 r/r -1122.09% k/k -282.31% | -10.54 r/r +35.60% k/k +96.94% | -61.81 r/r -233.46% k/k -486.67% | 20.66 r/r -89.05% k/k +133.42% | 11.43 r/r +103.32% k/k -44.68% | 31.15 r/r +395.62% k/k +172.53% | -20.41 r/r +66.98% k/k -165.53% | -6.85 r/r -133.14% k/k +66.45% | -4.73 r/r -141.43% k/k +30.85% | -1.98 r/r -106.34% k/k +58.29% | -0.00 r/r +100.00% k/k +99.99% | 158.88 r/r +2420.23% k/k +79441300.00% | 732.65 r/r +15573.47% k/k +361.13% | -6.13 r/r -210.49% k/k -100.84% | -2.37 r/r -1183950.00% k/k +61.38% | 35.60 r/r -77.60% k/k +1603.18% | 42.80 r/r -94.16% k/k +20.23% | 66.18 r/r +1179.20% k/k +54.63% | 108.47 r/r +4680.54% k/k +63.91% | 165.77 r/r +365.69% k/k +52.82% | 421.84 r/r +885.62% k/k +154.47% | -39.12 r/r -159.12% k/k -109.27% | -10.52 r/r -109.70% k/k +73.11% | -16.21 r/r -109.78% k/k -54.07% | -15.85 r/r -103.76% k/k +2.23% | -33.46 r/r +14.47% k/k -111.15% | -25.27 r/r -140.17% k/k +24.49% | -27.34 r/r -68.67% k/k -8.20% | -24.31 r/r -53.42% k/k +11.07% | -17.10 r/r +48.91% k/k +29.68% | -17.96 r/r +28.93% k/k -5.03% | -29.08 r/r -6.36% k/k -61.93% | -37.80 r/r -55.48% k/k -30.00% | -162.56 r/r -850.82% k/k -330.01% | -826.40 r/r -4502.00% k/k -408.37% | -63.38 r/r -117.95% k/k +92.33% | -61.00 r/r -61.36% k/k +3.75% | -42.93 r/r +73.59% k/k +29.62% | -11.79 r/r +72.54% | -2.93 | -2.77 k/k +5.44% | -2.92 r/r +75.23% k/k -5.44% | -3.15 k/k -7.92% | -3.22 r/r -9.89% k/k -2.13% | -3.51 r/r -26.60% k/k -8.93% | -3.53 r/r -20.78% k/k -0.59% | -3.89 r/r -23.40% k/k -10.27% | -4.04 r/r -25.38% k/k -3.77% | -3.86 r/r -10.08% k/k +4.36% | -26.11 r/r -640.21% k/k -576.39% | -1.83 r/r +52.84% k/k +92.97% | -32.84 r/r -713.73% k/k -1690.36% | -35.87 r/r -829.37% k/k -9.23% | |
| Zadłużenie finansowe netto | 1 399 000 | -534 000 | -546 000 | -542 000 | 2 366 000 | -580 000 | -317 000 | -274 000 | 1 778 000 | -272 000 | -337 000 | -499 000 | 2 199 000 | -308 000 | -397 000 | -356 000 | 4 661 000 | -118 000 | -332 000 | -2 721 000 | -2 606 000 | -581 000 | -403 000 | -392 000 | -744 000 | -110 000 | -1 688 000 | -518 000 | -7 306 000 | -5 833 000 | -4 371 000 | -5 724 000 | -798 000 | -702 000 | -77 000 | -1 921 000 | -10 948 000 | -12 934 000 | -650 000 | -1 467 000 | -1 449 000 | -9 590 000 | -299 000 | -548 000 | -20 000 | -55 378 | -32 622 | -22 604 | -23 165 | -4 599 | -55 830 | -43 828 | -60 969 | -18 542 | -17 392 | -4 301 | |||||
| Zadłużenie finansowe netto / EBITDA | 0.46 | -0.20 k/k -144.38% | -0.38 k/k -86.43% | 1.52 k/k +499.00% | -4.97 r/r -1180.80% k/k -427.40% | 1.29 r/r +730.08% k/k +125.87% | -7.73 r/r -1931.98% k/k -701.22% | 12.45 r/r +720.35% k/k +261.08% | -2.57 r/r +48.31% k/k -120.63% | 2.13 r/r +65.24% k/k +182.70% | -0.78 r/r +89.93% k/k -136.63% | -0.63 r/r -105.08% k/k +18.64% | 7.69 r/r +399.24% k/k +1314.28% | 0.59 r/r -72.44% k/k -92.38% | 0.25 r/r +132.37% k/k -56.98% | 0.16 r/r +125.09% k/k -36.92% | -0.83 r/r -110.84% k/k -624.67% | 0.16 r/r -35.21% | 2.21 r/r +1292.89% k/k +1256.19% | -0.72 r/r +13.87% k/k -132.44% | -0.61 k/k +15.23% | 1.84 r/r +1030.15% k/k +403.01% | 1.62 r/r -26.87% k/k -12.25% | 2.19 r/r +404.96% k/k +35.30% | 7.02 r/r +1253.10% k/k +220.51% | 1.69 r/r -8.25% k/k -75.89% | 54.45 r/r +3264.32% k/k +3117.61% | -0.93 r/r -142.47% k/k -101.71% | -11.49 r/r -263.66% k/k -1135.20% | -6.69 r/r -495.27% k/k +41.77% | -4.29 r/r -107.89% k/k +35.81% | -11.45 r/r -1130.97% k/k -166.62% | -1.21 r/r +89.46% k/k +89.42% | -1.09 r/r +83.68% k/k +9.84% | -0.11 r/r +97.55% k/k +90.38% | -1.80 r/r +84.26% k/k -1616.29% | -10.60 r/r -775.24% k/k -488.11% | -22.11 r/r -1925.04% k/k -108.61% | -1.43 r/r -1266.57% k/k +93.51% | -14.11 r/r -682.74% k/k -883.05% | -72.45 r/r -583.60% k/k -413.62% | -36.05 r/r -63.06% k/k +50.24% | -1.04 r/r +27.65% k/k +97.12% | -1.33 r/r +90.57% k/k -28.12% | -0.07 r/r +94.65% | -0.09 | -0.05 k/k +44.75% | -0.04 r/r +49.16% k/k +29.02% | -0.04 k/k -5.25% | -0.01 r/r +91.87% k/k +80.31% | -0.09 r/r -80.20% k/k -1125.33% | -0.07 r/r -95.80% | -0.10 r/r -1277.33% k/k -38.47% | -0.03 r/r +60.99% | -0.03 r/r +72.31% k/k +1.72% | -0.01 k/k +72.73% |
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: | EE3100149154 |
|---|---|
| Liczba akcji: | 5 005 324 |
| Enterprise Value: | -4 301 |
| Branża: | Pośrednictwo finansowe |
Investment Friends Capital SE. jest spółką akcyjną działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym.... Investment Friends Capital SE. jest spółką akcyjną działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym. Kapitał zakładowy Spółki wynosi obecnie 45 047 916,00 zł. Istotą działalności Investment Friends Capital jest inwestowanie środków pieniężnych zarówno w nowo tworzone spółki jak i wymagające dofinansowania i restrukturyzacji spółki już istniejące. Spółki, w które inwestujemy kapitałowo mają zapewnione nasze porady prawne, ekonomiczne. Kapitałowo Investment Friends Capital S.A. angażuje się w projekty o stosunkowo wysokim ryzyku inwestycyjnym ale również oczekiwanej wysokiej rocznej stopie zwrotu. Długookresowym celem Spółki jest generowanie znacznych stóp zwrotu Akcjonariuszom. Na finansowanie inwestycji własnych Investment Friends Capital S.A. zamierza pozyskiwać kapitał z emisji akcji oraz obligacji długo i średnioterminowych. Investment Friends Capital S.A. jest spółką prawa handlowego i powstała w wyniku zmiany nazwy z Zakłady Mięsne HERMAN S.A.
| Nazwa: | INVESTMENT FRIENDS CAPITAL SE |
|---|---|
| Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
| CEO: | Damian Patrowicz |
| NIP: | 8133186031 |
| REGON: | 691529550 |
| KRS: | 0000195370 |
| Telefon: | +48 (24) 366 06 27 |
| WWW: | http://www.ifcapital.pl/ |
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