|
2011/Q4
(gru 11) |
2012/Q4
(gru 12) |
2013/Q4
(gru 13) |
2014/Q4
(gru 14) |
2020/Q4
(gru 20) |
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) |
2024/Q1
(mar 24) |
|
Zadłużenie ogólne | 0.53 | 0.51 r/r -5.07% | 0.44 r/r -13.18% | 0.43 r/r -1.70% | 0.71 | 0.67 r/r -5.34% | 0.80 k/k +19.20% | 0.69 k/k -14.16% | 0.68 k/k -1.15% | 0.68 r/r +1.95% k/k +0.80% | 0.67 r/r -16.62% k/k -2.51% | 0.65 r/r -5.81% k/k -3.03% | 0.62 r/r -8.07% k/k -3.52% | 0.62 r/r -9.44% k/k -0.70% | 0.59 r/r -11.65% k/k -4.89% | |
Zadłużenie kapitału własnego | 1.15 | 1.03 r/r -10.30% | 0.79 r/r -23.55% | 0.76 r/r -2.99% | 2.44 | 2.04 r/r -16.27% | 4.01 k/k +96.12% | 2.19 k/k -45.21% | 2.12 k/k -3.58% | 2.17 r/r +6.17% k/k +2.48% | 2.01 r/r -49.93% k/k -7.51% | 1.83 r/r -16.48% k/k -8.60% | 1.66 r/r -21.49% k/k -9.37% | 1.63 r/r -24.81% k/k -1.85% | 1.44 r/r -28.37% k/k -11.89% | |
Zadłużenie długoterminowe | 0.62 | 0.04 r/r -93.68% | 0.31 r/r +683.85% | 0.22 r/r -28.23% | 1.09 | 1.01 r/r -6.70% | 2.31 k/k +127.56% | 1.13 k/k -51.13% | 1.09 k/k -2.83% | 1.10 r/r +8.99% k/k +0.86% | 1.05 r/r -54.44% k/k -4.88% | 0.95 r/r -15.36% k/k -9.21% | 0.87 r/r -20.77% k/k -9.04% | 0.81 r/r -26.34% k/k -6.23% | 0.73 r/r -30.46% k/k -10.21% | |
Zadłużenie środków trwałych | 0.16 | 2.47 r/r +1478.24% | 0.38 r/r -84.68% | 0.47 r/r +25.31% | 1.49 | 1.55 r/r +3.98% | 1.19 k/k -23.15% | 1.57 k/k +32.07% | 1.59 k/k +1.36% | 1.57 r/r +1.50% k/k -1.34% | 1.60 r/r +34.43% k/k +1.79% | 1.64 r/r +4.76% k/k +2.93% | 1.68 r/r +5.95% k/k +2.50% | 1.73 r/r +10.03% k/k +2.46% | 1.75 r/r +9.56% k/k +1.35% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.98 | 0.69 r/r -28.95% | 0.97 r/r +40.39% | 1.07 r/r +9.71% | 1.03 | 1.07 r/r +3.96% | 0.98 k/k -8.83% | 0.98 k/k -0.30% | 0.97 k/k -0.70% | 0.97 r/r -9.47% k/k +0.29% | 0.97 r/r -1.46% k/k -0.76% | 0.98 r/r +0.02% k/k +1.20% | 0.99 r/r +2.42% k/k +1.69% | 1.00 r/r +2.54% k/k +0.40% | 1.05 r/r +9.23% k/k +5.71% | |
Trwałość struktury finansowania | 0.75 | 0.51 r/r -32.00% | 0.73 r/r +42.73% | 0.69 r/r -5.35% | 0.61 | 0.66 r/r +9.10% | 0.66 k/k -0.20% | 0.67 k/k +0.82% | 0.67 k/k +0.98% | 0.66 r/r +0.36% k/k -1.22% | 0.68 r/r +3.30% k/k +2.73% | 0.69 r/r +3.57% k/k +1.08% | 0.70 r/r +4.37% k/k +1.75% | 0.69 r/r +3.81% k/k -1.75% | 0.71 r/r +4.10% k/k +3.02% | |
Zastosowanie kapitału obcego | 2.33 | 1.94 r/r -17.04% | 1.76 r/r -8.89% | 1.23 r/r -30.41% | 1.72 | 1.75 r/r +1.80% | 2.46 k/k +40.53% | 2.16 k/k -12.15% | 2.21 k/k +2.58% | 2.16 r/r +23.46% k/k -2.51% | 2.27 r/r -7.36% k/k +5.45% | 2.20 r/r +1.97% k/k -3.30% | 2.13 r/r -3.95% k/k -3.38% | 2.01 r/r -6.96% k/k -5.58% | 1.81 r/r -20.62% k/k -10.03% | |
Wskaźnik ogólnej sytuacji finansowej | 1.41 | 1.29 r/r -8.27% | 1.32 r/r +1.78% | 1.08 r/r -18.25% | 0.85 | 0.93 r/r +9.66% | 0.73 k/k -21.98% | 0.99 k/k +36.16% | 1.02 k/k +3.41% | 1.00 r/r +6.93% k/k -2.66% | 1.07 r/r +47.19% k/k +7.40% | 1.10 r/r +11.03% k/k +2.71% | 1.13 r/r +10.37% k/k +2.79% | 1.10 r/r +10.69% k/k -2.38% | 1.10 r/r +2.74% k/k -0.32% | |
Zadłużenie netto | 130 710 000 | 117 708 000 | 109 210 000 | 81 035 000 | 538 935 768 000 | 756 195 300 000 | 1 096 486 211 100 | 1 020 288 720 000 | 1 150 210 746 300 | 1 085 510 290 800 | 1 053 802 149 800 | 1 006 260 731 000 | 1 047 596 247 700 | 960 218 700 000 | 895 093 691 800 | |
Zadłużenie netto / EBITDA | 7.01 | 3.15 r/r -55.00% | 2.50 r/r -20.67% | 3.19 r/r +27.44% | 2.98 | 3.14 r/r +5.45% | 4.91 k/k +56.49% | 4.60 k/k -6.34% | 5.00 k/k +8.54% | 4.55 r/r +44.97% k/k -8.87% | 4.08 r/r -16.95% k/k -10.35% | 3.61 r/r -21.62% k/k -11.60% | 3.30 r/r -33.88% k/k -8.44% | 2.85 r/r -37.32% k/k -13.61% | 2.27 r/r -44.48% k/k -20.60% | |
Zadłużenie finansowe netto | 51 618 000 | 40 304 000 | 20 990 000 | -16 702 000 | 158 856 292 800 | 325 510 500 000 | 321 424 609 400 | 390 421 267 500 | 462 162 703 200 | 379 567 214 000 | 395 027 147 200 | 367 068 441 000 | 381 841 864 800 | 246 956 665 000 | 244 497 191 400 | |
Zadłużenie finansowe netto / EBITDA | 2.77 | 1.08 r/r -60.98% | 0.48 r/r -55.47% | -0.66 r/r -236.67% | 0.88 | 1.35 r/r +54.00% | 1.44 k/k +6.56% | 1.76 k/k +22.26% | 2.01 k/k +13.97% | 1.59 r/r +17.76% k/k -20.69% | 1.53 r/r +6.20% k/k -3.90% | 1.32 r/r -25.28% k/k -13.98% | 1.20 r/r -40.02% k/k -8.52% | 0.73 r/r -53.90% k/k -39.04% | 0.62 r/r -59.54% k/k -15.67% | |
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).