|
|
2020/Q4
(wrz 20) |
2021/Q4
(wrz 21) |
2022/Q1
(gru 21) |
2022/Q2
(mar 22) |
2022/Q3
(cze 22) |
2022/Q4
(wrz 22) |
2023/Q1
(gru 22) |
2023/Q2
(mar 23) |
2023/Q3
(cze 23) |
2023/Q4
(wrz 23) |
2024/Q1
(gru 23) |
2024/Q2
(mar 24) |
2024/Q3
(cze 24) |
2024/Q4
(wrz 24) |
|
| Zadłużenie ogólne | 0.80 | 0.82 r/r +2.76% | 0.81 k/k -1.10% | 0.81 k/k -0.43% | 0.83 k/k +2.40% | 0.86 r/r +4.40% k/k +3.53% | 0.84 r/r +3.09% k/k -2.34% | 0.81 r/r +0.63% k/k -2.81% | 0.82 r/r -0.86% k/k +0.89% | 0.82 r/r -3.82% k/k +0.44% | 0.79 r/r -5.50% k/k -4.04% | 0.78 r/r -4.03% k/k -1.30% | 0.80 r/r -2.60% k/k +2.40% | 0.84 r/r +2.46% k/k +5.66% | |
| Zadłużenie kapitału własnego | 3.96 | 4.56 r/r +15.33% | 4.30 k/k -5.79% | 4.20 k/k -2.24% | 4.79 k/k +13.92% | 5.96 r/r +30.63% k/k +24.51% | 5.11 r/r +18.92% k/k -14.24% | 4.34 r/r +3.35% k/k -15.04% | 4.56 r/r -4.79% k/k +4.94% | 4.67 r/r -21.61% k/k +2.52% | 3.77 r/r -26.24% k/k -19.32% | 3.55 r/r -18.33% k/k -5.92% | 3.97 r/r -12.89% k/k +11.93% | 5.41 r/r +15.73% k/k +36.20% | |
| Zadłużenie długoterminowe | 2.34 | 2.57 r/r +9.84% | 2.25 k/k -12.70% | 2.31 k/k +2.81% | 2.55 k/k +10.46% | 2.92 r/r +13.52% k/k +14.49% | 2.69 r/r +19.78% k/k -7.88% | 2.41 r/r +4.37% k/k -10.41% | 2.49 r/r -2.64% k/k +3.04% | 2.34 r/r -20.10% k/k -6.04% | 1.96 r/r -27.10% k/k -15.95% | 1.88 r/r -22.11% k/k -4.28% | 2.00 r/r -19.61% k/k +6.34% | 2.31 r/r -1.02% k/k +15.69% | |
| Zadłużenie środków trwałych | 0.24 | 0.24 r/r +1.12% | 0.24 k/k -0.04% | 0.25 k/k +3.96% | 0.27 k/k +7.77% | 0.28 r/r +17.13% k/k +4.60% | 0.28 r/r +15.86% k/k -1.13% | 0.29 r/r +14.74% k/k +2.95% | 0.29 r/r +6.91% k/k +0.41% | 0.30 r/r +5.91% k/k +3.61% | 0.30 r/r +6.76% k/k -0.33% | 0.31 r/r +7.91% k/k +4.06% | 0.33 r/r +14.86% k/k +6.88% | 0.35 r/r +15.21% k/k +3.92% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.21 | 1.04 r/r -13.97% | 1.02 k/k -1.80% | 0.96 k/k -6.31% | 0.92 k/k -4.00% | 0.91 r/r -12.35% k/k -0.76% | 0.96 r/r -6.20% k/k +5.08% | 0.97 r/r +0.77% k/k +0.66% | 0.99 r/r +7.35% k/k +2.26% | 0.99 r/r +8.44% k/k +0.25% | 1.05 r/r +8.88% k/k +5.51% | 1.02 r/r +5.65% k/k -2.32% | 0.97 r/r -1.94% k/k -5.09% | 0.89 r/r -10.30% k/k -8.29% | |
| Trwałość struktury finansowania | 0.67 | 0.64 r/r -4.76% | 0.61 k/k -4.61% | 0.64 k/k +3.83% | 0.61 k/k -3.55% | 0.56 r/r -12.30% k/k -8.19% | 0.60 r/r -1.44% k/k +7.20% | 0.64 r/r +0.33% k/k +5.69% | 0.63 r/r +2.15% k/k -1.80% | 0.59 r/r +4.33% k/k -6.24% | 0.62 r/r +2.80% k/k +5.63% | 0.63 r/r -0.86% k/k +1.93% | 0.60 r/r -3.81% k/k -4.72% | 0.52 r/r -12.11% k/k -14.33% | |
| Zastosowanie kapitału obcego | 1.80 | 2.14 r/r +18.69% | 2.02 k/k -5.43% | 2.40 k/k +18.70% | 2.48 k/k +3.36% | 2.23 r/r +4.48% k/k -9.95% | 2.25 r/r +11.53% k/k +0.95% | 2.39 r/r -0.24% k/k +6.18% | 2.24 r/r -9.58% k/k -6.32% | 2.02 r/r -9.32% k/k -9.69% | 1.94 r/r -13.66% k/k -3.88% | 2.05 r/r -14.28% k/k +5.41% | 2.11 r/r -5.72% k/k +3.03% | 2.01 r/r -0.47% k/k -4.66% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.65 | 0.62 r/r -4.48% | 0.64 k/k +2.21% | 0.69 k/k +9.09% | 0.64 k/k -7.53% | 0.52 r/r -16.54% k/k -19.06% | 0.59 r/r -7.99% k/k +12.69% | 0.68 r/r -2.45% k/k +15.66% | 0.64 r/r -1.07% k/k -6.23% | 0.60 r/r +15.65% k/k -5.38% | 0.69 r/r +17.16% k/k +14.16% | 0.73 r/r +7.35% k/k +5.97% | 0.68 r/r +7.49% k/k -6.10% | 0.54 r/r -10.07% k/k -20.84% | |
| Zadłużenie netto | 167 606 000 000 | 899 402 452 500 | 996 104 760 000 | 968 746 535 200 | 1 030 845 007 500 | 1 257 043 520 700 | 1 050 555 597 000 | 919 345 742 000 | 871 757 261 200 | 1 000 145 675 400 | 811 845 590 000 | 782 032 836 200 | 818 911 296 000 | 927 551 378 700 | |
| Zadłużenie netto / EBITDA | 2.17 | 1.87 r/r -13.54% | 1.96 k/k +4.44% | 1.84 k/k -5.81% | 1.91 k/k +3.75% | 1.94 r/r +3.76% k/k +1.66% | 1.87 r/r -4.41% k/k -3.79% | 1.64 r/r -10.76% k/k -12.06% | 1.59 r/r -17.09% k/k -3.62% | 1.82 r/r -6.43% k/k +14.74% | 1.50 r/r -19.70% k/k -17.43% | 1.48 r/r -10.14% k/k -1.59% | 1.53 r/r -3.60% k/k +3.40% | 1.80 r/r -0.86% k/k +18.01% | |
| Zadłużenie finansowe netto | 69 424 000 000 | 334 487 657 500 | 327 556 740 000 | 354 823 608 400 | 364 010 377 500 | 428 168 205 300 | 391 020 697 600 | 356 060 248 800 | 315 711 301 400 | 328 330 518 600 | 256 884 670 000 | 278 795 162 800 | 293 307 840 000 | 254 819 876 700 | |
| Zadłużenie finansowe netto / EBITDA | 0.90 | 0.70 r/r -22.37% | 0.64 k/k -7.65% | 0.68 k/k +4.91% | 0.68 k/k +0.03% | 0.66 r/r -4.97% k/k -1.94% | 0.70 r/r +8.19% k/k +5.13% | 0.64 r/r -5.63% k/k -8.49% | 0.57 r/r -14.97% k/k -9.87% | 0.60 r/r -9.82% k/k +4.01% | 0.48 r/r -31.73% k/k -20.41% | 0.53 r/r -17.30% k/k +10.86% | 0.55 r/r -4.67% k/k +3.89% | 0.50 r/r -17.03% k/k -9.48% | |
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).
