|
|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q4
(gru 20) |
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) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
|
| Zadłużenie ogólne | 0.54~sektor 0.54 | 0.60~sektor 0.55 r/r +11.09%~sektor +2.41% | 0.52~sektor 0.55 r/r -13.09%~sektor -1.46% | 0.57~sektor 0.53 | 0.54~sektor 0.52 k/k -5.94%~sektor -0.93% | 0.58~sektor 0.52 r/r +10.45%~sektor -4.49% k/k +7.04%~sektor +0.06% | 0.60~sektor 0.49 k/k +3.49%~sektor -5.20% | 0.62~sektor 0.50 r/r +7.49%~sektor -5.25% k/k +3.16%~sektor +0.83% | 0.56~sektor 0.50 r/r +3.61%~sektor -3.25% k/k -9.33%~sektor +1.16% | 0.59~sektor 0.50 r/r +1.28%~sektor -4.15% k/k +4.63%~sektor -0.87% | 0.60~sektor 0.48 r/r +0.12%~sektor -2.69% k/k +2.31%~sektor -3.76% | 0.60~sektor 0.49 r/r -2.24%~sektor -0.86% k/k +0.73%~sektor +2.73% | 0.62~sektor 0.49 r/r +10.29%~sektor -2.97% k/k +2.29%~sektor -0.98% | 0.63~sektor 0.52 r/r +6.95%~sektor +4.84% k/k +1.46%~sektor +7.10% | 0.64~sektor 0.54 r/r +6.08%~sektor +11.57% k/k +1.47%~sektor +2.42% | 0.64~sektor 0.56 r/r +6.78%~sektor +14.35% k/k +1.40%~sektor +5.29% | |
| Zadłużenie kapitału własnego | 1.40~sektor 1.08 | 1.80~sektor 1.17 r/r +28.45%~sektor +8.22% | 1.10~sektor 1.10 r/r -39.02%~sektor -6.08% | 1.35~sektor 1.08 | 1.17~sektor 1.05 k/k -12.92%~sektor -2.77% | 1.37~sektor 1.07 r/r +24.77%~sektor -2.14% k/k +16.69%~sektor +2.34% | 1.49~sektor 0.98 k/k +8.71%~sektor -9.21% | 1.61~sektor 0.99 r/r +19.58%~sektor -8.16% k/k +8.25%~sektor +1.66% | 1.27~sektor 1.02 r/r +8.21%~sektor -3.30% k/k -21.20%~sektor +2.37% | 1.41~sektor 0.91 r/r +3.09%~sektor -15.08% k/k +11.17%~sektor -10.12% | 1.49~sektor 0.93 r/r +0.26%~sektor -4.85% k/k +5.72%~sektor +1.73% | 1.52~sektor 0.98 r/r -5.64%~sektor -1.68% k/k +1.89%~sektor +5.04% | 1.61~sektor 0.96 r/r +26.89%~sektor -5.11% k/k +5.97%~sektor -1.20% | 1.67~sektor 1.08 r/r +18.56%~sektor +18.42% k/k +3.87%~sektor +12.17% | 1.74~sektor 1.16 r/r +16.71%~sektor +24.53% k/k +4.07%~sektor +6.98% | 1.81~sektor 1.22 r/r +19.02%~sektor +24.66% k/k +3.91%~sektor +5.15% | |
| Zadłużenie długoterminowe | 1.01~sektor 0.49 | 1.22~sektor 0.57 r/r +21.33%~sektor +16.75% | 0.80~sektor 0.50 r/r -34.73%~sektor -11.59% | 0.92~sektor 0.54 | 0.80~sektor 0.55 k/k -13.01%~sektor +2.11% | 1.02~sektor 0.56 r/r +27.75%~sektor +11.76% k/k +27.72%~sektor +2.44% | 1.13~sektor 0.50 k/k +10.50%~sektor -10.71% | 1.34~sektor 0.56 r/r +46.27%~sektor +5.45% k/k +19.15%~sektor +12.90% | 0.94~sektor 0.56 r/r +17.26%~sektor +1.56% k/k -30.26%~sektor -1.67% | 1.07~sektor 0.49 r/r +5.30%~sektor -12.02% k/k +14.69%~sektor -11.25% | 1.16~sektor 0.48 r/r +2.60%~sektor -4.51% k/k +7.66%~sektor -3.09% | 1.12~sektor 0.47 r/r -16.41%~sektor -17.05% k/k -2.92%~sektor -1.93% | 1.27~sektor 0.51 r/r +35.44%~sektor -8.85% k/k +12.99%~sektor +8.06% | 1.33~sektor 0.47 r/r +23.68%~sektor -4.49% k/k +4.73%~sektor -7.01% | 1.37~sektor 0.44 r/r +18.78%~sektor -6.83% k/k +3.39%~sektor -5.46% | 1.44~sektor 0.57 r/r +28.00%~sektor +22.05% k/k +4.61%~sektor +28.47% | |
| Zadłużenie środków trwałych | 0.01~sektor 0.02 | 0.00~sektor 0.06 r/r -42.86%~sektor +177.46% | 0.01~sektor 0.06 r/r +252.50%~sektor +6.60% | 0.01~sektor 0.06 | 0.01~sektor 0.08 k/k -17.02%~sektor +17.19% | 0.07~sektor 0.06 r/r +366.67%~sektor -9.21% k/k +743.59%~sektor -24.09% | 0.06~sektor 0.04 k/k -6.38%~sektor -21.50% | 0.05~sektor 0.07 r/r +444.68%~sektor +8.71% k/k -16.88%~sektor +55.68% | 0.07~sektor 0.07 r/r +792.31%~sektor -7.63% k/k +35.94%~sektor -0.43% | 0.07~sektor 0.09 r/r +0.30%~sektor +51.22% k/k -5.17%~sektor +24.28% | 0.06~sektor 0.06 r/r -3.73%~sektor +34.97% k/k -10.15%~sektor -29.94% | 0.06~sektor 0.06 r/r +20.70%~sektor -17.02% k/k +4.22%~sektor -4.29% | 0.06~sektor 0.06 r/r -20.98%~sektor -7.11% k/k -11.00%~sektor +11.47% | 0.05~sektor 0.05 r/r -22.73%~sektor -41.04% k/k -7.27%~sektor -21.11% | 0.05~sektor 0.05 r/r -17.71%~sektor -12.87% k/k -4.31%~sektor +3.53% | 0.05~sektor 0.10 r/r -25.40%~sektor +67.24% k/k -5.53%~sektor +83.71% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 0.96~sektor 1.32 | 0.91~sektor 1.20 r/r -4.38%~sektor -8.82% | 0.93~sektor 1.54 r/r +1.91%~sektor +28.12% | 0.89~sektor 1.61 | 0.93~sektor 1.42 k/k +3.97%~sektor -11.94% | 0.99~sektor 1.57 r/r +6.23%~sektor +1.99% k/k +6.52%~sektor +11.00% | 0.97~sektor 1.47 k/k -2.23%~sektor -6.64% | 1.00~sektor 1.67 r/r +12.29%~sektor +3.99% k/k +3.71%~sektor +13.96% | 0.99~sektor 1.88 r/r +6.13%~sektor +32.99% k/k -1.73%~sektor +12.62% | 0.97~sektor 1.69 r/r -1.67%~sektor +7.59% k/k -1.31%~sektor -10.20% | 0.97~sektor 1.47 r/r -0.19%~sektor +0.19% k/k -0.76%~sektor -13.06% | 0.92~sektor 1.46 r/r -8.79%~sektor -12.76% k/k -5.23%~sektor -0.77% | 0.93~sektor 1.73 r/r -5.25%~sektor -8.43% k/k +2.07%~sektor +18.21% | 1.00~sektor 1.45 r/r +3.18%~sektor -14.27% k/k +7.48%~sektor -15.93% | 0.99~sektor 1.66 r/r +2.53%~sektor +12.75% k/k -1.39%~sektor +14.33% | 1.00~sektor 2.21 r/r +9.02%~sektor +51.33% k/k +0.78%~sektor +33.19% | |
| Trwałość struktury finansowania | 0.78~sektor 0.75 | 0.74~sektor 0.79 r/r -4.25%~sektor +6.24% | 0.86~sektor 0.76 r/r +15.29%~sektor -4.81% | 0.82~sektor 0.77 | 0.83~sektor 0.79 k/k +1.29%~sektor +3.06% | 0.85~sektor 0.83 r/r -0.56%~sektor +10.34% k/k +3.02%~sektor +4.91% | 0.85~sektor 0.82 k/k +0.25%~sektor -2.01% | 0.90~sektor 0.77 r/r +9.81%~sektor -0.65% k/k +4.97%~sektor -6.23% | 0.85~sektor 0.73 r/r +3.09%~sektor -7.78% k/k -4.91%~sektor -4.33% | 0.86~sektor 0.79 r/r +0.87%~sektor -4.90% k/k +0.80%~sektor +8.19% | 0.86~sektor 0.80 r/r +1.23%~sektor -1.48% k/k +0.60%~sektor +1.51% | 0.84~sektor 0.82 r/r -6.14%~sektor +6.88% k/k -2.67%~sektor +1.73% | 0.87~sektor 0.81 r/r +1.82%~sektor +10.77% k/k +3.16%~sektor -0.86% | 0.87~sektor 0.76 r/r +1.27%~sektor -3.55% k/k +0.25%~sektor -5.80% | 0.87~sektor 0.76 r/r +0.06%~sektor -5.24% k/k -0.60%~sektor -0.26% | 0.87~sektor 0.71 r/r +2.99%~sektor -12.86% k/k +0.18%~sektor -6.46% | |
| Zastosowanie kapitału obcego | 4.77~sektor 1.18 | 5.11~sektor 1.24 r/r +7.17%~sektor +4.66% | 6.52~sektor 0.99 r/r +27.38%~sektor -19.58% | 6.65~sektor 0.93 | 4.91~sektor 0.97 k/k -26.13%~sektor +4.61% | 4.15~sektor 0.91 r/r -36.25%~sektor -8.76% k/k -15.44%~sektor -6.67% | 5.10~sektor 0.86 k/k +22.76%~sektor -5.10% | 5.79~sektor 0.86 r/r -12.91%~sektor -7.51% k/k +13.58%~sektor -0.17% | 4.13~sektor 0.87 r/r -15.90%~sektor -10.38% k/k -28.67%~sektor +1.36% | 5.01~sektor 0.87 r/r +20.55%~sektor -4.21% k/k +21.22%~sektor -0.24% | 5.71~sektor 0.81 r/r +12.07%~sektor -5.59% k/k +14.12%~sektor -6.47% | 7.48~sektor 0.84 r/r +29.11%~sektor -1.73% k/k +30.85%~sektor +3.90% | 8.70~sektor 0.76 r/r +110.55%~sektor -12.72% k/k +16.32%~sektor -9.97% | 4.69~sektor 0.88 r/r -6.25%~sektor +0.86% k/k -46.03%~sektor +15.29% | 5.03~sektor 0.82 r/r -12.04%~sektor +1.22% k/k +7.07%~sektor -6.14% | 4.90~sektor 0.84 r/r -34.51%~sektor -0.69% k/k -2.57%~sektor +1.94% | |
| Wskaźnik ogólnej sytuacji finansowej | 2.08~sektor 1.40 | 1.94~sektor 1.44 r/r -6.87%~sektor +2.57% | 3.38~sektor 1.60 r/r +74.19%~sektor +11.08% | 3.10~sektor 1.75 | 2.54~sektor 1.71 k/k -18.09%~sektor -2.47% | 2.04~sektor 1.57 r/r -39.71%~sektor -1.84% k/k -19.80%~sektor -8.08% | 2.32~sektor 1.86 k/k +13.99%~sektor +18.31% | 2.48~sektor 1.90 r/r -19.93%~sektor +8.76% k/k +6.93%~sektor +2.54% | 2.10~sektor 2.45 r/r -17.10%~sektor +43.25% k/k -15.19%~sektor +28.45% | 2.35~sektor 2.35 r/r +15.45%~sektor +49.73% k/k +11.70%~sektor -3.92% | 2.56~sektor 2.56 r/r +10.33%~sektor +37.86% k/k +8.93%~sektor +8.93% | 3.23~sektor 2.18 r/r +30.00%~sektor +14.22% k/k +25.99%~sektor -15.04% | 3.58~sektor 2.33 r/r +70.31%~sektor -4.87% k/k +11.10%~sektor +6.98% | 2.03~sektor 2.36 r/r -13.84%~sektor +0.24% k/k -43.49%~sektor +1.24% | 2.10~sektor 1.89 r/r -18.07%~sektor -26.14% k/k +3.58%~sektor -19.73% | 2.01~sektor 1.78 r/r -37.80%~sektor -18.25% k/k -4.36%~sektor -5.97% | |
| Zadłużenie netto | 528 170 000 | 827 721 000 | 710 094 000 | 972 893 000 | 1 060 147 000 | 1 264 635 000 | 1 509 862 000 | 1 623 544 000 | 1 233 609 000 | 1 407 221 000 | 1 531 965 000 | 1 519 884 000 | 1 661 704 000 | 1 841 342 000 | 1 964 710 000 | 2 064 759 000 | |
| Zadłużenie netto / EBITDA | 2.23~sektor 3.50 | 6.60~sektor 5.30 r/r +196.14%~sektor +51.30% | 2.85~sektor 3.64 r/r -56.76%~sektor -31.36% | 4.00~sektor 4.00 | 3.40~sektor 3.41 k/k -15.14%~sektor -14.90% | 5.15~sektor 4.15 r/r +80.38%~sektor +13.88% k/k +51.58%~sektor +21.74% | 6.95~sektor 4.96 k/k +34.97%~sektor +19.72% | 7.64~sektor 5.17 r/r +90.95%~sektor +29.24% k/k +9.99%~sektor +4.20% | 5.83~sektor 6.34 r/r +71.81%~sektor +86.14% k/k -23.65%~sektor +22.57% | 16.53~sektor 3.67 r/r +221.10%~sektor -11.37% k/k +183.29%~sektor -42.03% | 18.97~sektor 3.86 r/r +173.14%~sektor -22.26% k/k +14.81%~sektor +5.00% | 81.48~sektor 3.34 r/r +966.46%~sektor -35.35% k/k +329.45%~sektor -13.34% | 46.51~sektor 3.56 r/r +697.36%~sektor -43.89% k/k -42.91%~sektor +6.38% | 12.27~sektor 2.03 r/r -25.74%~sektor -44.83% k/k -73.62%~sektor -43.00% | 17.10~sektor 2.18 r/r -9.87%~sektor -43.54% k/k +39.35%~sektor +7.45% | 10.13~sektor 3.03 r/r -87.57%~sektor -9.36% k/k -40.78%~sektor +39.12% | |
| Zadłużenie finansowe netto | 477 350 000 | 680 401 000 | 552 114 000 | 779 337 000 | 885 055 000 | 1 049 971 000 | 1 317 607 000 | 1 403 360 000 | 984 037 000 | 1 235 558 000 | 1 351 246 000 | 1 366 233 000 | 1 495 509 000 | 1 677 720 000 | 1 725 421 000 | 1 807 272 000 | |
| Zadłużenie finansowe netto / EBITDA | 2.01~sektor 1.66 | 5.42~sektor 2.86 r/r +169.35%~sektor +72.34% | 2.22~sektor 1.03 r/r -59.10%~sektor -64.08% | 3.21~sektor 1.52 | 2.83~sektor 1.67 k/k -11.56%~sektor +10.05% | 4.27~sektor 2.11 r/r +92.61%~sektor +105.63% k/k +50.75%~sektor +26.25% | 6.06~sektor 2.22 k/k +41.86%~sektor +5.19% | 6.60~sektor 2.39 r/r +106.05%~sektor +57.32% k/k +8.94%~sektor +7.64% | 4.65~sektor 2.50 r/r +64.17%~sektor +49.10% k/k -29.54%~sektor +4.30% | 14.51~sektor 1.73 r/r +239.57%~sektor -18.34% k/k +211.82%~sektor -30.86% | 16.73~sektor 2.26 r/r +176.07%~sektor +1.78% k/k +15.33%~sektor +31.10% | 73.24~sektor 1.61 r/r +1009.05%~sektor -32.60% k/k +337.66%~sektor -28.71% | 41.86~sektor 1.48 r/r +799.61%~sektor -40.71% k/k -42.84%~sektor -8.25% | 11.18~sektor 0.62 r/r -22.94%~sektor -64.31% k/k -73.29%~sektor -58.38% | 15.02~sektor 0.85 r/r -10.26%~sektor -62.46% k/k +34.32%~sektor +37.89% | 8.86~sektor 1.02 r/r -87.90%~sektor -36.97% k/k -40.98%~sektor +19.69% | |
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).
