|
2018/Q4
(gru 18) |
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) |
|
Zadłużenie ogólne | 0.70 | 0.77 r/r +10.63% | 0.76 k/k -1.40% | 0.77 k/k +0.63% | 0.75 k/k -2.13% | 0.76 r/r -1.40% k/k +1.54% | 0.76 r/r -0.70% k/k -0.70% | 0.76 r/r -0.84% k/k +0.49% | 0.75 r/r +0.07% k/k -1.24% | 0.76 r/r -0.63% k/k +0.83% | 0.75 r/r -0.73% k/k -0.79% | 0.78 r/r +2.94% k/k +4.20% | 0.77 r/r +3.20% k/k -0.99% | 0.78 r/r +3.44% k/k +1.06% | 0.77 r/r +3.28% k/k -0.95% | 0.79 r/r +1.28% k/k +2.18% | 0.78 r/r +0.94% k/k -1.31% | 0.79 r/r +0.47% k/k +0.59% | |
Zadłużenie kapitału własnego | 2.61 | 3.81 r/r +45.84% | 3.57 k/k -6.30% | 3.67 k/k +2.78% | 3.35 k/k -8.56% | 3.57 r/r -6.26% k/k +6.44% | 3.44 r/r -3.56% k/k -3.60% | 3.52 r/r -3.93% k/k +2.39% | 3.34 r/r -0.31% k/k -5.12% | 3.44 r/r -3.67% k/k +2.86% | 3.31 r/r -3.97% k/k -3.91% | 4.01 r/r +13.68% k/k +21.21% | 3.83 r/r +14.39% k/k -4.53% | 3.97 r/r +15.48% k/k +3.85% | 3.76 r/r +13.87% k/k -5.25% | 4.18 r/r +4.33% k/k +11.05% | 3.91 r/r +2.31% k/k -6.37% | 3.99 r/r +0.50% k/k +2.02% | |
Zadłużenie długoterminowe | 0.26 | 1.25 r/r +388.40% | 1.14 k/k -8.76% | 1.18 k/k +3.36% | 1.12 k/k -4.92% | 1.21 r/r -3.52% k/k +7.60% | 1.18 r/r +3.04% k/k -2.55% | 1.21 r/r +2.71% k/k +3.02% | 1.14 r/r +1.00% k/k -6.50% | 1.10 r/r -8.90% k/k -2.95% | 1.08 r/r -8.66% k/k -2.30% | 1.26 r/r +3.63% k/k +16.88% | 1.17 r/r +3.03% k/k -7.04% | 1.17 r/r +6.44% k/k +0.26% | 1.16 r/r +8.08% k/k -0.79% | 1.32 r/r +4.69% k/k +13.22% | 1.22 r/r +3.90% k/k -7.75% | 1.21 r/r +3.14% k/k -0.47% | |
Zadłużenie środków trwałych | 8.08 | 2.55 r/r -68.49% | 2.63 k/k +3.42% | 2.63 k/k -0.26% | 2.58 k/k -1.76% | 2.46 r/r -3.25% k/k -4.52% | 2.44 r/r -7.48% k/k -1.10% | 2.44 r/r -7.02% k/k +0.24% | 2.45 r/r -4.85% k/k +0.53% | 2.49 r/r +0.93% k/k +1.28% | 2.49 r/r +2.34% k/k +0.28% | 2.51 r/r +2.62% k/k +0.51% | 2.54 r/r +3.66% k/k +1.56% | 2.51 r/r +1.00% k/k -1.32% | 2.48 r/r -0.55% k/k -1.26% | 2.46 r/r -1.93% k/k -0.89% | 2.50 r/r -1.60% k/k +1.90% | 2.48 r/r -1.10% k/k -0.83% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.48 | 0.61 r/r +27.51% | 0.61 k/k +0.38% | 0.60 k/k -1.27% | 0.62 k/k +3.98% | 0.63 r/r +4.67% k/k +1.57% | 0.65 r/r +6.46% k/k +2.10% | 0.64 r/r +6.11% k/k -1.59% | 0.65 r/r +4.74% k/k +2.63% | 0.66 r/r +4.00% k/k +0.86% | 0.67 r/r +2.79% k/k +0.91% | 0.62 r/r -3.32% k/k -7.45% | 0.63 r/r -4.02% k/k +1.90% | 0.64 r/r -3.18% k/k +1.74% | 0.65 r/r -2.10% k/k +2.03% | 0.63 r/r +1.74% k/k -3.82% | 0.64 r/r +1.24% k/k +1.40% | 0.65 r/r +1.05% k/k +1.54% | |
Trwałość struktury finansowania | 0.34 | 0.46 r/r +36.07% | 0.46 k/k +0.09% | 0.46 k/k -0.33% | 0.47 k/k +4.17% | 0.47 r/r +3.11% k/k -0.78% | 0.48 r/r +4.66% k/k +1.59% | 0.48 r/r +4.72% k/k -0.27% | 0.48 r/r +0.91% k/k +0.38% | 0.46 r/r -1.87% k/k -3.51% | 0.47 r/r -1.48% k/k +1.99% | 0.44 r/r -7.63% k/k -6.50% | 0.44 r/r -8.31% k/k -0.36% | 0.43 r/r -7.40% k/k -2.55% | 0.45 r/r -5.50% k/k +4.09% | 0.44 r/r -0.39% k/k -1.44% | 0.44 r/r +0.75% k/k +0.77% | 0.43 r/r +1.66% k/k -1.67% | |
Zastosowanie kapitału obcego | 2.37 | 3.12 r/r +31.85% | 3.05 k/k -2.26% | 3.16 k/k +3.58% | 3.11 k/k -1.52% | 2.95 r/r -5.64% k/k -5.35% | 2.88 r/r -5.54% k/k -2.16% | 3.01 r/r -4.69% k/k +4.51% | 2.79 r/r -10.28% k/k -7.30% | 2.52 r/r -14.52% k/k -9.83% | 2.56 r/r -11.10% k/k +1.76% | 2.74 r/r -9.12% k/k +6.84% | 2.57 r/r -8.00% k/k -6.16% | 2.36 r/r -6.11% k/k -7.97% | 2.44 r/r -4.71% k/k +3.28% | 2.64 r/r -3.73% k/k +7.94% | 2.56 r/r -0.24% k/k -2.77% | 2.41 r/r +1.77% k/k -6.11% | |
Wskaźnik ogólnej sytuacji finansowej | 0.90 | 0.84 r/r -6.26% | 0.87 k/k +3.13% | 0.87 k/k +0.46% | 0.92 k/k +5.21% | 0.85 r/r +0.71% k/k -7.60% | 0.86 r/r -1.05% k/k +1.32% | 0.87 r/r -0.33% k/k +1.19% | 0.86 r/r -6.53% k/k -1.34% | 0.79 r/r -6.54% k/k -7.61% | 0.82 r/r -4.12% k/k +3.95% | 0.75 r/r -13.86% k/k -9.09% | 0.74 r/r -13.10% k/k -0.47% | 0.70 r/r -12.07% k/k -6.51% | 0.74 r/r -10.48% k/k +5.83% | 0.71 r/r -4.55% k/k -3.07% | 0.74 r/r -1.08% k/k +3.16% | 0.70 r/r +1.12% k/k -4.43% | |
Zadłużenie netto | 17 619 791 800 | 28 079 067 042 | 27 902 790 231 | 27 536 994 254 | 26 537 681 453 | 28 268 963 426 | 28 036 364 800 | 27 915 940 000 | 27 672 311 700 | 29 164 795 400 | 30 017 930 000 | 32 787 603 000 | 33 835 370 400 | 35 066 382 300 | 36 193 045 500 | 38 236 977 600 | 38 331 776 400 | 40 379 876 000 | |
Zadłużenie netto / EBITDA | 6.98 | 4.64 r/r -33.58% | 2.01 k/k -56.74% | 4.45 k/k +121.72% | 4.20 k/k -5.61% | 4.46 r/r -3.80% k/k +6.25% | -22.31 r/r -1211.45% k/k -599.83% | 4.16 r/r -6.51% k/k +118.65% | 4.01 r/r -4.57% k/k -3.66% | 4.09 r/r -8.39% k/k +2.00% | 4.10 r/r +118.40% k/k +0.36% | 1.37 r/r -67.11% k/k -66.65% | 4.59 r/r +14.41% k/k +235.11% | 4.25 r/r +4.03% k/k -7.25% | 4.50 r/r +9.61% k/k +5.75% | -4.83 r/r -452.69% k/k -207.30% | 4.12 r/r -10.26% k/k +185.27% | 4.45 r/r +4.58% k/k +8.08% | |
Zadłużenie finansowe netto | 400 828 800 | 9 315 089 744 | 9 488 764 045 | 9 595 138 476 | 8 570 957 111 | 8 100 723 009 | 8 262 711 900 | 8 553 353 600 | 7 505 298 000 | 6 222 988 200 | 7 564 965 000 | 8 851 014 600 | 8 283 529 800 | 6 411 093 300 | 8 317 714 500 | 10 676 269 700 | 9 975 811 200 | 9 609 080 000 | |
Zadłużenie finansowe netto / EBITDA | 0.16 | 1.54 r/r +868.47% | 0.68 k/k -55.65% | 1.55 k/k +127.18% | 1.36 k/k -12.51% | 1.28 r/r -16.90% k/k -5.73% | -6.57 r/r -1063.19% k/k -614.06% | 1.27 r/r -17.79% k/k +119.39% | 1.09 r/r -19.86% k/k -14.72% | 0.87 r/r -31.79% k/k -19.76% | 1.03 r/r +115.73% k/k +18.55% | 0.37 r/r -71.02% k/k -64.28% | 1.12 r/r +3.27% k/k +203.93% | 0.78 r/r -10.86% k/k -30.74% | 1.03 r/r -0.05% k/k +32.92% | -1.35 r/r -464.78% k/k -230.37% | 1.07 r/r -4.60% k/k +179.48% | 1.06 r/r +36.11% k/k -1.18% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
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).