Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia CDL (CDRL)
11.20+0.20(+1.82%)CDRL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 43.35% r/r |
Zadłużenie kapitału własnego: spadek o 78.81% r/r |
Zadłużenie długoterminowe: spadek o 82.45% r/r |
Zadłużenie środków trwałych: wzrost o 206.25% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 53.55% r/r |
Trwałość struktury finansowania: wzrost o 100.28% r/r |
Zastosowanie kapitału obcego: spadek o 35.91% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 31.35% r/r |
TENDENCJE NEGATYWNE
Zadłużenie netto / EBITDA: wzrost o 107.58% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 105.62% r/r |
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 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 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 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) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Zadłużenie ogólne | 0.62~sektor 0.53 | 0.72~sektor 0.55 r/r +16.85%~sektor +4.29% | 0.67~sektor 0.48 r/r -6.77%~sektor -13.49% | 0.63~sektor 0.52 r/r -5.93%~sektor +7.52% | 0.58~sektor 0.55 | 0.65~sektor 0.59 k/k +11.88%~sektor +8.66% | 0.51~sektor 0.50 r/r -19.47%~sektor -3.38% k/k -22.07%~sektor -15.87% | 0.53~sektor 0.54 k/k +4.40%~sektor +8.65% | 0.53~sektor 0.53 r/r -9.98%~sektor -3.58% k/k -1.11%~sektor -2.91% | 0.53~sektor 0.53 r/r -18.38%~sektor -9.97% k/k +1.45%~sektor +1.45% | 0.48~sektor 0.47 r/r -5.05%~sektor -6.21% k/k -9.34%~sektor -12.35% | 0.52~sektor 0.51 r/r -2.24%~sektor -5.18% k/k +7.49%~sektor +9.84% | 0.54~sektor 0.50 r/r +2.64%~sektor -4.60% k/k +3.83%~sektor -2.32% | 0.51~sektor 0.51 r/r -5.21%~sektor -5.21% k/k -6.32%~sektor +0.80% | 0.45~sektor 0.50 r/r -6.16%~sektor +5.96% k/k -10.25%~sektor -2.03% | 0.46~sektor 0.52 r/r -12.10%~sektor +1.10% k/k +0.68%~sektor +4.80% | 0.53~sektor 0.52 r/r -2.32%~sektor +2.76% k/k +15.39%~sektor -0.71% | 0.51~sektor 0.55 r/r +1.70%~sektor +8.76% k/k -2.47%~sektor +6.68% | 0.49~sektor 0.50 r/r +8.46%~sektor +0.77% k/k -4.28%~sektor -9.23% | 0.48~sektor 0.53 r/r +4.53%~sektor +1.56% k/k -2.97%~sektor +5.63% | 0.50~sektor 0.51 r/r -5.42%~sektor -1.63% k/k +4.40%~sektor -3.83% | 0.48~sektor 0.56 r/r -6.96%~sektor +1.31% k/k -4.05%~sektor +9.87% | 0.49~sektor 0.53 r/r +0.39%~sektor +5.42% k/k +3.28%~sektor -5.55% | 0.73~sektor 0.66 r/r +53.69%~sektor +25.15% k/k +48.55%~sektor +25.40% | 0.74~sektor 0.67 r/r +49.14%~sektor +31.19% k/k +1.31%~sektor +0.81% | 0.73~sektor 0.66 r/r +52.45%~sektor +18.99% k/k -1.92%~sektor -0.35% | 0.70~sektor 0.63 r/r +40.98%~sektor +18.99% k/k -4.48%~sektor -5.55% | 0.75~sektor 0.63 r/r +1.88%~sektor -3.86% k/k +7.35%~sektor +1.32% | 0.74~sektor 0.63 r/r -1.00%~sektor -5.77% k/k -1.55%~sektor -1.18% | 0.72~sektor 0.60 r/r -0.82%~sektor -9.28% k/k -1.75%~sektor -4.07% | 0.77~sektor 0.63 r/r +10.24%~sektor +1.18% k/k +6.17%~sektor +5.35% | 0.79~sektor 0.60 r/r +5.18%~sektor -4.64% k/k +2.42%~sektor -4.51% | 0.74~sektor 0.59 r/r +0.99%~sektor -6.36% k/k -5.47%~sektor -2.96% | 0.71~sektor 0.57 r/r -1.42%~sektor -5.46% k/k -4.10%~sektor -3.15% | 0.71~sektor 0.63 r/r -8.15%~sektor -0.93% k/k -1.08%~sektor +10.40% | 0.74~sektor 0.63 r/r -6.08%~sektor +4.17% k/k +4.74%~sektor +0.40% | 0.75~sektor 0.65 r/r +0.81%~sektor +10.09% k/k +1.46%~sektor +2.56% | 0.78~sektor 0.63 r/r +8.84%~sektor +10.89% k/k +3.54%~sektor -2.45% | 0.72~sektor 0.65 r/r +2.68%~sektor +3.27% k/k -6.68%~sektor +2.81% | 0.74~sektor 0.52 r/r -0.47%~sektor -17.08% k/k +1.52%~sektor -19.38% | 0.81~sektor 0.54 r/r +8.30%~sektor -16.67% k/k +10.41%~sektor +3.05% | 0.84~sektor 0.56 r/r +8.49%~sektor -11.75% k/k +3.72%~sektor +3.32% | 0.61~sektor 0.57 r/r -15.91%~sektor -11.36% k/k -27.66%~sektor +3.27% | 0.60~sektor 0.53 r/r -18.12%~sektor +0.76% k/k -1.15%~sektor -8.36% | 0.51~sektor 0.52 r/r -36.95%~sektor -2.94% k/k -14.98%~sektor -0.73% | 0.48~sektor 0.48 r/r -43.35%~sektor -14.27% k/k -6.82%~sektor -8.74% | |
Zadłużenie kapitału własnego | 1.63~sektor 1.14 | 2.71~sektor 1.28 r/r +66.14%~sektor +12.31% | 2.29~sektor 0.98 r/r -15.50%~sektor -22.81% | 1.72~sektor 1.30 r/r -24.96%~sektor +32.22% | 1.40~sektor 1.31 | 1.89~sektor 1.45 k/k +34.32%~sektor +10.78% | 1.04~sektor 1.05 r/r -39.66%~sektor -19.72% k/k -44.97%~sektor -28.12% | 1.14~sektor 1.26 k/k +9.40%~sektor +20.63% | 1.11~sektor 1.11 r/r -21.06%~sektor -15.55% k/k -2.38%~sektor -12.08% | 1.14~sektor 1.14 r/r -39.40%~sektor -21.40% k/k +3.11%~sektor +3.11% | 0.94~sektor 0.87 r/r -9.79%~sektor -17.22% k/k -18.08%~sektor -24.30% | 1.08~sektor 0.99 r/r -4.68%~sektor -21.63% k/k +15.59%~sektor +14.20% | 1.17~sektor 0.93 r/r +5.75%~sektor -16.46% k/k +8.31%~sektor -6.28% | 1.02~sektor 1.02 r/r -10.52%~sektor -10.52% k/k -12.75%~sektor +10.44% | 0.83~sektor 1.02 r/r -11.27%~sektor +17.96% k/k -18.76%~sektor -0.20% | 0.84~sektor 1.10 r/r -22.28%~sektor +11.35% k/k +1.24%~sektor +7.80% | 1.12~sektor 1.08 r/r -4.87%~sektor +16.52% k/k +32.57%~sektor -1.94% | 1.06~sektor 1.26 r/r +3.48%~sektor +23.65% k/k -5.09%~sektor +17.20% | 0.97~sektor 1.03 r/r +16.66%~sektor +1.07% k/k -8.42%~sektor -18.43% | 0.91~sektor 1.17 r/r +8.68%~sektor +6.64% k/k -5.68%~sektor +13.74% | 0.99~sektor 1.05 r/r -10.83%~sektor -2.81% k/k +8.77%~sektor -10.63% | 0.92~sektor 1.25 r/r -13.36%~sektor -0.81% k/k -7.78%~sektor +19.62% | 0.98~sektor 1.10 r/r +0.77%~sektor +6.63% k/k +6.52%~sektor -12.31% | 2.78~sektor 1.89 r/r +203.63%~sektor +60.87% k/k +184.17%~sektor +71.61% | 2.90~sektor 1.88 r/r +191.63%~sektor +78.89% k/k +4.47%~sektor -0.62% | 2.69~sektor 1.96 r/r +193.87%~sektor +56.51% k/k -7.08%~sektor +4.66% | 2.43~sektor 1.67 r/r +148.57%~sektor +52.22% k/k -9.90%~sektor -14.71% | 2.98~sektor 1.78 r/r +7.48%~sektor -5.92% k/k +22.87%~sektor +6.06% | 2.81~sektor 1.67 r/r -3.10%~sektor -10.80% k/k -5.81%~sektor -5.78% | 2.59~sektor 1.48 r/r -3.72%~sektor -24.52% k/k -7.67%~sektor -11.44% | 3.28~sektor 1.69 r/r +34.89%~sektor +1.06% k/k +26.23%~sektor +14.18% | 3.61~sektor 1.45 r/r +21.12%~sektor -18.41% k/k +10.33%~sektor -14.37% | 2.85~sektor 1.43 r/r +1.36%~sektor -14.33% k/k -21.18%~sektor -1.06% | 2.47~sektor 1.42 r/r -4.97%~sektor -3.85% k/k -13.43%~sektor -0.61% | 2.40~sektor 1.69 r/r -26.82%~sektor -0.39% k/k -2.79%~sektor +18.29% | 2.77~sektor 1.70 r/r -23.37%~sektor +17.56% k/k +15.54%~sektor +1.07% | 2.98~sektor 1.36 r/r +4.54%~sektor -4.80% k/k +7.52%~sektor -19.88% | 3.51~sektor 1.29 r/r +42.20%~sektor -9.45% k/k +17.76%~sektor -5.46% | 2.62~sektor 1.14 r/r +9.41%~sektor -32.26% k/k -25.21%~sektor -11.52% | 2.73~sektor 1.08 r/r -1.59%~sektor -36.73% k/k +3.93%~sektor -5.60% | 3.64~sektor 1.00 r/r +22.26%~sektor -26.66% k/k +33.57%~sektor -7.13% | 4.30~sektor 1.16 r/r +22.71%~sektor -10.02% k/k +18.20%~sektor +15.98% | 1.56~sektor 1.45 r/r -40.61%~sektor +27.03% k/k -63.80%~sektor +24.92% | 1.51~sektor 0.94 r/r -44.50%~sektor -12.98% k/k -2.89%~sektor -35.33% | 1.05~sektor 1.07 r/r -71.20%~sektor +6.63% k/k -30.69%~sektor +13.80% | 0.91~sektor 0.91 r/r -78.81%~sektor -21.48% k/k -13.04%~sektor -14.60% | |
Zadłużenie długoterminowe | 0.62~sektor 0.23 | 1.15~sektor 0.21 r/r +86.40%~sektor -7.83% | 0.96~sektor 0.21 r/r -16.46%~sektor +0.84% | 0.50~sektor 0.17 r/r -47.74%~sektor -18.79% | 0.41~sektor 0.25 | 0.36~sektor 0.22 k/k -10.36%~sektor -9.93% | 0.26~sektor 0.24 r/r -47.44%~sektor +41.83% k/k -27.46%~sektor +7.89% | 0.28~sektor 0.23 k/k +6.63%~sektor -6.07% | 0.28~sektor 0.22 r/r -30.82%~sektor -12.46% k/k -0.21%~sektor -4.09% | 0.26~sektor 0.26 r/r -29.69%~sektor +14.08% k/k -8.90%~sektor +17.38% | 0.25~sektor 0.22 r/r -5.79%~sektor -8.92% k/k -2.81%~sektor -13.87% | 0.24~sektor 0.22 r/r -15.06%~sektor -3.74% k/k -3.86%~sektor -0.73% | 0.26~sektor 0.18 r/r -6.73%~sektor -16.35% k/k +9.57%~sektor -16.65% | 0.25~sektor 0.18 r/r -3.71%~sektor -29.59% k/k -5.95%~sektor -1.21% | 0.23~sektor 0.19 r/r -7.52%~sektor -12.29% k/k -6.65%~sektor +7.30% | 0.27~sektor 0.19 r/r +14.26%~sektor -13.02% k/k +18.77%~sektor -1.55% | 0.28~sektor 0.14 r/r +5.88%~sektor -22.17% k/k +1.54%~sektor -25.42% | 0.25~sektor 0.13 r/r -0.20%~sektor -29.82% k/k -11.35%~sektor -10.92% | 0.21~sektor 0.13 r/r -6.95%~sektor -33.09% k/k -12.97%~sektor +2.29% | 0.21~sektor 0.13 r/r -23.97%~sektor -32.30% k/k -2.94%~sektor -0.39% | 0.20~sektor 0.12 r/r -28.14%~sektor -12.96% k/k -4.04%~sektor -4.11% | 0.18~sektor 0.11 r/r -27.03%~sektor -12.33% k/k -9.98%~sektor -10.28% | 0.28~sektor 0.10 r/r +32.74%~sektor -26.28% k/k +58.33%~sektor -13.98% | 0.75~sektor 0.53 r/r +259.19%~sektor +313.19% k/k +162.63%~sektor +458.28% | 0.79~sektor 0.44 r/r +298.29%~sektor +257.32% k/k +6.40%~sektor -17.08% | 0.78~sektor 0.58 r/r +333.70%~sektor +423.67% k/k -1.98%~sektor +31.50% | 0.92~sektor 0.50 r/r +224.00%~sektor +425.68% k/k +18.28%~sektor -13.65% | 1.12~sektor 0.50 r/r +49.97%~sektor -5.76% k/k +21.57%~sektor +0.08% | 1.08~sektor 0.51 r/r +35.94%~sektor +15.33% k/k -3.56%~sektor +1.48% | 0.94~sektor 0.53 r/r +20.31%~sektor -8.76% k/k -13.25%~sektor +4.03% | 0.97~sektor 0.63 r/r +5.26%~sektor +26.26% k/k +3.48%~sektor +19.49% | 0.99~sektor 0.51 r/r -11.58%~sektor +1.59% k/k +2.13%~sektor -19.47% | 0.75~sektor 0.40 r/r -30.72%~sektor -22.10% k/k -24.44%~sektor -22.18% | 0.60~sektor 0.36 r/r -36.29%~sektor -32.74% k/k -20.22%~sektor -10.18% | 0.53~sektor 0.49 r/r -45.28%~sektor -22.14% k/k -11.13%~sektor +38.33% | 0.51~sektor 0.42 r/r -48.17%~sektor -16.71% k/k -3.26%~sektor -13.85% | 0.41~sektor 0.29 r/r -45.37%~sektor -26.16% k/k -20.35%~sektor -31.01% | 0.38~sektor 0.38 r/r -36.10%~sektor +6.99% k/k -6.68%~sektor +30.14% | 0.27~sektor 0.40 r/r -49.35%~sektor -19.41% k/k -29.56%~sektor +4.20% | 0.30~sektor 0.30 r/r -40.84%~sektor -28.54% k/k +12.99%~sektor -23.61% | 0.39~sektor 0.32 r/r -5.43%~sektor +8.11% k/k +27.31%~sektor +4.37% | 0.44~sektor 0.31 r/r +14.63%~sektor -18.58% k/k +13.12%~sektor -1.99% | 0.09~sektor 0.38 r/r -65.90%~sektor -3.40% k/k -79.04%~sektor +23.63% | 0.09~sektor 0.27 r/r -70.44%~sektor -11.75% k/k -2.07%~sektor -30.21% | 0.08~sektor 0.26 r/r -79.55%~sektor -17.28% k/k -11.93%~sektor -2.18% | 0.08~sektor 0.19 r/r -82.45%~sektor -38.93% k/k -2.91%~sektor -27.63% | |
Zadłużenie środków trwałych | 1.08~sektor 1.92 | 0.92~sektor 2.49 r/r -15.30%~sektor +29.99% | 0.94~sektor 4.57 r/r +2.27%~sektor +83.25% | 1.47~sektor 2.97 r/r +56.49%~sektor -34.92% | 1.54~sektor 3.44 | 1.53~sektor 3.45 k/k -0.70%~sektor +0.32% | 1.47~sektor 2.22 r/r +0.43%~sektor -25.36% k/k -3.61%~sektor -35.64% | 1.32~sektor 2.22 k/k -10.53%~sektor -0.18% | 1.28~sektor 2.20 r/r -17.18%~sektor -35.93% k/k -3.29%~sektor -0.59% | 1.36~sektor 2.16 r/r -11.30%~sektor -37.32% k/k +6.34%~sektor -1.86% | 1.49~sektor 2.82 r/r +0.79%~sektor +27.06% k/k +9.54%~sektor +30.45% | 1.56~sektor 2.53 r/r +18.28%~sektor +14.12% k/k +4.99%~sektor -10.34% | 1.81~sektor 3.22 r/r +42.05%~sektor +46.00% k/k +16.15%~sektor +27.18% | 2.00~sektor 3.51 r/r +47.45%~sektor +62.39% k/k +10.39%~sektor +9.16% | 2.03~sektor 2.91 r/r +36.77%~sektor +3.22% k/k +1.60%~sektor -17.08% | 1.72~sektor 2.26 r/r +10.00%~sektor -10.54% k/k -15.56%~sektor -22.29% | 1.81~sektor 2.90 r/r -0.03%~sektor -9.83% k/k +5.56%~sektor +28.18% | 1.91~sektor 3.22 r/r -4.41%~sektor -8.40% k/k +5.54%~sektor +10.89% | 2.06~sektor 3.42 r/r +1.32%~sektor +17.54% k/k +7.70%~sektor +6.41% | 2.14~sektor 5.04 r/r +24.64%~sektor +122.67% k/k +3.88%~sektor +47.21% | 2.35~sektor 5.28 r/r +29.97%~sektor +82.10% k/k +10.07%~sektor +4.83% | 2.71~sektor 5.01 r/r +41.83%~sektor +55.96% k/k +15.17%~sektor -5.02% | 1.81~sektor 4.37 r/r -12.23%~sektor +27.80% k/k -33.35%~sektor -12.80% | 1.64~sektor 1.72 r/r -23.45%~sektor -65.84% k/k -9.40%~sektor -60.65% | 1.61~sektor 1.74 r/r -31.68%~sektor -67.13% k/k -1.76%~sektor +0.87% | 1.60~sektor 1.82 r/r -41.03%~sektor -63.75% k/k -0.59%~sektor +4.74% | 1.31~sektor 1.68 r/r -27.27%~sektor -61.54% k/k -17.80%~sektor -7.50% | 1.18~sektor 1.65 r/r -27.69%~sektor -4.14% k/k -9.93%~sektor -1.91% | 1.16~sektor 1.59 r/r -28.10%~sektor -8.40% k/k -2.31%~sektor -3.62% | 1.24~sektor 1.55 r/r -22.51%~sektor -14.59% k/k +7.15%~sektor -2.34% | 1.28~sektor 1.39 r/r -2.84%~sektor -17.54% k/k +3.06%~sektor -10.69% | 1.31~sektor 1.39 r/r +10.80%~sektor -15.90% k/k +2.72%~sektor +0.04% | 1.36~sektor 1.36 r/r +17.95%~sektor -14.19% k/k +3.99%~sektor -1.66% | 1.45~sektor 1.45 r/r +17.24%~sektor -6.43% k/k +6.50%~sektor +6.50% | 1.65~sektor 1.45 r/r +29.43%~sektor +4.71% k/k +13.78%~sektor -0.07% | 1.66~sektor 1.40 r/r +26.26%~sektor +1.04% k/k +0.20%~sektor -3.46% | 1.96~sektor 1.62 r/r +43.36%~sektor +19.05% k/k +18.07%~sektor +15.87% | 2.12~sektor 1.53 r/r +45.66%~sektor +5.20% k/k +8.21%~sektor -5.89% | 2.55~sektor 1.44 r/r +54.09%~sektor -0.50% k/k +20.37%~sektor -5.48% | 2.33~sektor 1.52 r/r +40.39%~sektor +8.44% k/k -8.71%~sektor +5.21% | 1.87~sektor 1.71 r/r -4.44%~sektor +5.20% k/k -19.63%~sektor +12.41% | 1.84~sektor 1.70 r/r -12.97%~sektor +11.50% k/k -1.45%~sektor -0.25% | 6.07~sektor 1.59 r/r +138.43%~sektor +10.36% k/k +229.76%~sektor -6.45% | 6.33~sektor 1.76 r/r +172.09%~sektor +15.70% k/k +4.18%~sektor +10.30% | 5.92~sektor 2.02 r/r +216.81%~sektor +18.16% k/k -6.42%~sektor +14.81% | 5.64~sektor 2.65 r/r +206.25%~sektor +55.67% k/k -4.73%~sektor +31.41% | |
Pokrycie aktywów trwałych kapitałami stałymi | 2.14~sektor 1.52 | 1.73~sektor 1.53 r/r -19.15%~sektor +1.02% | 1.85~sektor 1.47 r/r +7.08%~sektor -3.90% | 1.55~sektor 1.37 r/r -16.13%~sektor -7.06% | 1.85~sektor 1.38 | 2.03~sektor 1.35 k/k +9.56%~sektor -2.31% | 2.58~sektor 1.30 r/r +65.85%~sektor -5.15% k/k +27.22%~sektor -3.86% | 2.71~sektor 1.30 k/k +5.11%~sektor -0.03% | 2.79~sektor 1.34 r/r +50.80%~sektor -2.69% k/k +2.92%~sektor +3.64% | 2.72~sektor 1.36 r/r +34.23%~sektor +0.53% k/k -2.48%~sektor +0.92% | 2.58~sektor 1.35 r/r -0.02%~sektor +4.29% k/k -5.23%~sektor -0.26% | 2.51~sektor 1.33 r/r -7.41%~sektor +2.29% k/k -2.66%~sektor -1.95% | 2.18~sektor 1.34 r/r -21.91%~sektor -0.21% k/k -13.19%~sektor +1.10% | 2.09~sektor 1.38 r/r -22.99%~sektor +1.87% k/k -3.83%~sektor +3.03% | 2.24~sektor 1.42 r/r -13.17%~sektor +4.81% k/k +6.85%~sektor +2.62% | 2.30~sektor 1.43 r/r -8.38%~sektor +7.61% k/k +2.72%~sektor +0.68% | 2.12~sektor 1.44 r/r -2.70%~sektor +7.35% k/k -7.81%~sektor +0.85% | 2.18~sektor 1.47 r/r +3.99%~sektor +6.44% k/k +2.78%~sektor +2.15% | 2.26~sektor 1.53 r/r +0.90%~sektor +7.71% k/k +3.67%~sektor +3.85% | 2.15~sektor 1.44 r/r -6.45%~sektor +1.01% k/k -4.77%~sektor -5.59% | 2.09~sektor 1.37 r/r -1.30%~sektor -4.91% k/k -2.73%~sektor -5.06% | 2.03~sektor 1.32 r/r -6.87%~sektor -10.22% k/k -3.02%~sektor -3.56% | 1.53~sektor 1.33 r/r -32.38%~sektor -13.21% k/k -24.72%~sektor +0.40% | 1.08~sektor 1.08 r/r -49.80%~sektor -25.41% k/k -29.30%~sektor -18.86% | 1.05~sektor 1.04 r/r -49.64%~sektor -23.88% k/k -2.44%~sektor -3.11% | 1.07~sektor 1.06 r/r -47.18%~sektor -19.93% k/k +1.72%~sektor +1.44% | 1.14~sektor 1.14 r/r -25.36%~sektor -14.10% k/k +6.39%~sektor +7.71% | 1.11~sektor 1.12 r/r +2.52%~sektor +4.01% k/k -2.90%~sektor -1.75% | 1.14~sektor 1.16 r/r +8.23%~sektor +11.13% k/k +2.99%~sektor +3.52% | 1.14~sektor 1.17 r/r +6.27%~sektor +10.91% k/k -0.12%~sektor +1.24% | 1.00~sektor 1.15 r/r -12.46%~sektor +0.71% k/k -12.36%~sektor -2.19% | 0.97~sektor 1.23 r/r -12.23%~sektor +9.85% k/k -2.65%~sektor +7.16% | 1.06~sektor 1.23 r/r -7.28%~sektor +6.26% k/k +8.81%~sektor +0.14% | 1.15~sektor 1.23 r/r +1.40%~sektor +5.11% k/k +9.22%~sektor +0.15% | 1.11~sektor 1.21 r/r +10.92%~sektor +5.44% k/k -4.13%~sektor -1.89% | 1.08~sektor 1.22 r/r +11.48%~sektor -0.90% k/k -2.15%~sektor +0.72% | 1.07~sektor 1.07 r/r +1.29%~sektor -13.09% k/k -1.15%~sektor -12.18% | 0.98~sektor 1.28 r/r -15.29%~sektor +3.92% k/k -8.65%~sektor +19.75% | 1.02~sektor 1.06 r/r -7.93%~sektor -12.80% k/k +4.20%~sektor -17.67% | 0.99~sektor 1.35 r/r -8.70%~sektor +10.50% k/k -2.97%~sektor +27.62% | 1.11~sektor 1.33 r/r +3.50%~sektor +24.20% k/k +12.06%~sektor -1.28% | 1.02~sektor 1.38 r/r +4.14%~sektor +7.86% k/k -8.08%~sektor +3.99% | 1.31~sektor 1.30 r/r +28.89%~sektor +23.09% k/k +28.97%~sektor -6.04% | 1.27~sektor 1.29 r/r +28.14%~sektor -4.15% k/k -3.54%~sektor -0.62% | 1.49~sektor 1.34 r/r +34.43%~sektor +0.87% k/k +17.56%~sektor +3.89% | 1.56~sektor 1.19 r/r +53.55%~sektor -14.09% k/k +4.99%~sektor -11.44% | |
Trwałość struktury finansowania | 0.61~sektor 0.63 | 0.57~sektor 0.57 r/r -6.48%~sektor -9.31% | 0.58~sektor 0.58 r/r +0.61%~sektor +0.58% | 0.55~sektor 0.55 r/r -3.96%~sektor -3.96% | 0.58~sektor 0.56 | 0.47~sektor 0.50 k/k -19.19%~sektor -10.27% | 0.62~sektor 0.60 r/r +12.29%~sektor +8.31% k/k +31.25%~sektor +19.77% | 0.60~sektor 0.44 k/k -3.26%~sektor -26.23% | 0.61~sektor 0.54 r/r +3.88%~sektor -2.40% k/k +1.23%~sektor +23.11% | 0.59~sektor 0.59 r/r +24.02%~sektor +17.33% k/k -3.52%~sektor +7.87% | 0.64~sektor 0.60 r/r +3.97%~sektor +0.92% k/k +10.03%~sektor +3.02% | 0.60~sektor 0.59 r/r -0.83%~sektor +32.62% k/k -7.72%~sektor -3.06% | 0.58~sektor 0.57 r/r -4.36%~sektor +4.04% k/k -2.37%~sektor -3.42% | 0.62~sektor 0.55 r/r +5.14%~sektor -6.24% k/k +6.06%~sektor -2.79% | 0.67~sektor 0.61 r/r +4.19%~sektor +0.79% k/k +9.04%~sektor +10.75% | 0.69~sektor 0.56 r/r +16.20%~sektor -4.70% k/k +2.92%~sektor -8.35% | 0.60~sektor 0.55 r/r +3.94%~sektor -2.42% k/k -12.67%~sektor -1.11% | 0.61~sektor 0.59 r/r -1.77%~sektor +8.11% k/k +0.23%~sektor +7.70% | 0.62~sektor 0.61 r/r -8.25%~sektor +0.86% k/k +1.85%~sektor +3.32% | 0.63~sektor 0.62 r/r -8.76%~sektor +11.01% k/k +2.34%~sektor +0.87% | 0.60~sektor 0.60 r/r -0.41%~sektor +8.60% k/k -4.68%~sektor -3.25% | 0.62~sektor 0.55 r/r +1.65%~sektor -7.46% k/k +2.31%~sektor -8.22% | 0.65~sektor 0.55 r/r +5.37%~sektor -10.47% k/k +5.57%~sektor -0.04% | 0.46~sektor 0.54 r/r -26.80%~sektor -13.19% k/k -28.91%~sektor -2.19% | 0.46~sektor 0.52 r/r -23.50%~sektor -12.54% k/k -0.37%~sektor -2.53% | 0.48~sektor 0.54 r/r -21.76%~sektor -2.61% k/k +4.63%~sektor +2.19% | 0.55~sektor 0.57 r/r -15.16%~sektor +3.38% k/k +14.48%~sektor +6.12% | 0.53~sektor 0.53 r/r +15.03%~sektor -1.76% k/k -3.61%~sektor -7.06% | 0.54~sektor 0.57 r/r +18.43%~sektor +8.25% k/k +2.58%~sektor +7.40% | 0.54~sektor 0.56 r/r +12.15%~sektor +5.23% k/k -0.92%~sektor -0.66% | 0.46~sektor 0.63 r/r -16.22%~sektor +10.53% k/k -14.48%~sektor +11.47% | 0.43~sektor 0.60 r/r -18.47%~sektor +12.78% k/k -6.19%~sektor -5.17% | 0.46~sektor 0.57 r/r -16.26%~sektor +0.16% k/k +5.36%~sektor -4.62% | 0.46~sektor 0.56 r/r -14.47%~sektor -1.06% k/k +1.21%~sektor -1.87% | 0.45~sektor 0.59 r/r -2.45%~sektor -6.70% k/k -2.47%~sektor +5.11% | 0.40~sektor 0.54 r/r -6.81%~sektor -8.98% k/k -10.39%~sektor -7.49% | 0.35~sektor 0.54 r/r -22.29%~sektor -4.19% k/k -12.14%~sektor +0.41% | 0.31~sektor 0.52 r/r -33.80%~sektor -6.15% k/k -13.79%~sektor -3.88% | 0.35~sektor 0.60 r/r -22.20%~sektor +1.81% k/k +14.62%~sektor +14.03% | 0.35~sektor 0.60 r/r -12.86%~sektor +9.92% k/k +0.37%~sektor -0.12% | 0.31~sektor 0.59 r/r -12.83%~sektor +8.03% k/k -12.11%~sektor -1.33% | 0.28~sektor 0.59 r/r -8.01%~sektor +13.31% k/k -9.03%~sektor +0.82% | 0.43~sektor 0.60 r/r +21.80%~sektor +0.76% k/k +51.78%~sektor +1.40% | 0.43~sektor 0.62 r/r +23.32%~sektor +4.04% k/k +1.62%~sektor +3.14% | 0.53~sektor 0.55 r/r +70.43%~sektor -6.68% k/k +21.47%~sektor -11.50% | 0.56~sektor 0.65 r/r +100.28%~sektor +9.30% k/k +6.91%~sektor +18.10% | |
Zastosowanie kapitału obcego | 0.87~sektor 0.87 | 1.09~sektor 0.80 r/r +25.70%~sektor -7.86% | 1.00~sektor 0.87 r/r -8.01%~sektor +8.70% | 0.98~sektor 0.87 r/r -2.09%~sektor +0.38% | 0.85~sektor 0.88 | 0.85~sektor 0.89 k/k -0.22%~sektor +1.16% | 0.67~sektor 0.88 r/r -31.63%~sektor +0.59% k/k -21.31%~sektor -1.24% | 0.68~sektor 0.88 k/k +1.83%~sektor +0.87% | 0.67~sektor 0.90 r/r -21.32%~sektor +2.77% k/k -1.60%~sektor +1.98% | 0.68~sektor 0.89 r/r -20.23%~sektor +0.43% k/k +1.16%~sektor -1.14% | 0.65~sektor 0.83 r/r -3.85%~sektor -5.48% k/k -5.15%~sektor -7.06% | 0.68~sektor 0.87 r/r -0.23%~sektor -1.95% k/k +5.66%~sektor +4.65% | 0.74~sektor 0.84 r/r +9.51%~sektor -6.78% k/k +8.01%~sektor -3.04% | 0.72~sektor 0.86 r/r +5.37%~sektor -3.88% k/k -2.66%~sektor +1.93% | 0.65~sektor 0.84 r/r +0.56%~sektor +1.36% k/k -9.48%~sektor -1.98% | 0.65~sektor 0.86 r/r -4.09%~sektor -0.79% k/k +0.77%~sektor +2.42% | 0.74~sektor 0.84 r/r +0.19%~sektor -0.45% k/k +12.84%~sektor -2.71% | 0.71~sektor 0.82 r/r -0.60%~sektor -3.76% k/k -3.43%~sektor -1.46% | 0.68~sektor 0.78 r/r +4.41%~sektor -7.42% k/k -4.91%~sektor -5.72% | 0.68~sektor 0.85 r/r +3.43%~sektor -1.75% k/k -0.18%~sektor +8.70% | 0.70~sektor 0.83 r/r -5.10%~sektor -1.21% k/k +3.54%~sektor -2.17% | 0.69~sektor 0.88 r/r -3.57%~sektor +6.14% k/k -1.87%~sektor +5.87% | 0.86~sektor 0.86 r/r +27.04%~sektor +10.69% k/k +25.26%~sektor -1.68% | 1.28~sektor 1.31 r/r +89.79%~sektor +54.99% k/k +49.13%~sektor +52.21% | 1.32~sektor 1.30 r/r +88.70%~sektor +57.21% k/k +2.94%~sektor -0.77% | 1.32~sektor 1.31 r/r +92.91%~sektor +49.76% k/k +0.32%~sektor +0.85% | 1.35~sektor 1.30 r/r +56.84%~sektor +51.03% k/k +1.84%~sektor -0.85% | 1.44~sektor 1.25 r/r +12.12%~sektor -4.77% k/k +6.61%~sektor -4.02% | 1.41~sektor 1.22 r/r +6.84%~sektor -6.31% k/k -1.91%~sektor -2.38% | 1.38~sektor 1.15 r/r +3.87%~sektor -12.20% k/k -2.47%~sektor -5.48% | 1.43~sektor 1.20 r/r +5.97%~sektor -7.74% k/k +3.89%~sektor +4.18% | 1.42~sektor 1.16 r/r -1.30%~sektor -6.88% k/k -0.70%~sektor -3.13% | 1.31~sektor 1.14 r/r -7.24%~sektor -6.52% k/k -7.82%~sektor -2.00% | 1.19~sektor 1.11 r/r -13.62%~sektor -3.16% k/k -9.17%~sektor -2.09% | 1.19~sektor 1.11 r/r -16.80%~sektor -7.12% k/k +0.07%~sektor -0.07% | 1.18~sektor 1.13 r/r -17.04%~sektor -3.05% k/k -0.99%~sektor +1.11% | 1.12~sektor 1.12 r/r -14.36%~sektor -1.53% k/k -4.83%~sektor -0.46% | 1.13~sektor 1.10 r/r -5.01%~sektor -1.49% k/k +0.74%~sektor -2.05% | 1.10~sektor 1.10 r/r -7.20%~sektor -0.88% k/k -2.24%~sektor +0.55% | 1.14~sektor 1.02 r/r -3.09%~sektor -9.45% k/k +3.40%~sektor -7.63% | 1.13~sektor 1.02 r/r +0.45%~sektor -9.24% k/k -1.35%~sektor -0.24% | 1.16~sektor 0.99 r/r +3.01%~sektor -10.10% k/k +3.30%~sektor -2.97% | 0.90~sektor 1.00 r/r -18.26%~sektor -9.72% k/k -22.43%~sektor +0.97% | 0.92~sektor 0.97 r/r -19.79%~sektor -4.91% k/k +1.46%~sektor -2.70% | 0.79~sektor 1.01 r/r -29.66%~sektor -0.24% k/k -13.49%~sektor +4.67% | 0.75~sektor 1.04 r/r -35.91%~sektor +5.00% k/k -5.87%~sektor +2.12% | |
Wskaźnik ogólnej sytuacji finansowej | 1.14~sektor 0.98 | 0.86~sektor 1.02 r/r -24.70%~sektor +4.46% | 0.89~sektor 0.94 r/r +4.25%~sektor -8.43% | 1.01~sektor 0.96 r/r +13.63%~sektor +2.18% | 1.12~sektor 0.96 | 1.27~sektor 1.00 k/k +12.69%~sektor +4.28% | 1.37~sektor 0.97 r/r +34.77%~sektor +1.60% k/k +8.04%~sektor -2.78% | 1.44~sektor 0.99 k/k +5.58%~sektor +1.76% | 1.46~sektor 0.97 r/r +30.25%~sektor +1.29% k/k +1.34%~sektor -1.81% | 1.47~sektor 0.97 r/r +16.28%~sektor -3.09% k/k +0.60%~sektor -0.24% | 1.33~sektor 1.00 r/r -2.68%~sektor +2.27% k/k -9.59%~sektor +2.60% | 1.38~sektor 0.97 r/r -4.47%~sektor -2.27% k/k +3.64%~sektor -2.75% | 1.27~sektor 0.99 r/r -13.21%~sektor +1.73% k/k -7.94%~sektor +2.20% | 1.20~sektor 0.95 r/r -18.23%~sektor -1.76% k/k -5.21%~sektor -3.66% | 1.18~sektor 0.97 r/r -11.36%~sektor -2.89% k/k -1.99%~sektor +1.42% | 1.18~sektor 0.92 r/r -14.49%~sektor -5.34% k/k -0.01%~sektor -5.21% | 1.22~sektor 0.97 r/r -3.69%~sektor -1.45% k/k +3.69%~sektor +6.40% | 1.24~sektor 0.94 r/r +3.40%~sektor -1.42% k/k +1.76%~sektor -3.63% | 1.26~sektor 0.94 r/r +6.73%~sektor -2.89% k/k +1.17%~sektor -0.09% | 1.20~sektor 0.93 r/r +2.01%~sektor +1.62% k/k -4.43%~sektor -0.81% | 1.22~sektor 0.99 r/r -0.24%~sektor +1.68% k/k +1.40%~sektor +6.46% | 1.18~sektor 0.98 r/r -5.14%~sektor +4.75% k/k -3.24%~sektor -0.72% | 1.02~sektor 0.98 r/r -18.78%~sektor +4.81% k/k -13.38%~sektor -0.03% | 0.79~sektor 0.89 r/r -34.10%~sektor -4.09% k/k -22.46%~sektor -9.24% | 0.78~sektor 0.89 r/r -36.48%~sektor -10.42% k/k -2.25%~sektor -0.56% | 0.80~sektor 0.88 r/r -32.43%~sektor -10.42% k/k +2.93%~sektor -0.72% | 0.80~sektor 0.91 r/r -21.72%~sektor -7.79% k/k +0.34%~sektor +2.90% | 0.75~sektor 0.87 r/r -5.29%~sektor -2.12% k/k -6.18%~sektor -3.65% | 0.77~sektor 0.89 r/r -0.26%~sektor -0.14% k/k +2.94%~sektor +1.45% | 0.81~sektor 0.89 r/r +1.38%~sektor +1.13% k/k +4.62%~sektor +0.54% | 0.72~sektor 0.93 r/r -9.52%~sektor +2.82% k/k -10.45%~sektor +4.62% | 0.69~sektor 1.01 r/r -7.72%~sektor +15.19% k/k -4.32%~sektor +7.95% | 0.79~sektor 0.93 r/r +2.34%~sektor +5.12% k/k +14.17%~sektor -7.42% | 0.86~sektor 0.95 r/r +6.23%~sektor +6.26% k/k +8.60%~sektor +1.63% | 0.86~sektor 0.95 r/r +18.75%~sektor +1.66% k/k +0.10%~sektor +0.10% | 0.84~sektor 0.94 r/r +21.62%~sektor -6.59% k/k -2.01%~sektor -0.81% | 0.85~sektor 0.94 r/r +7.65%~sektor +1.28% k/k +1.06%~sektor +0.37% | 0.80~sektor 0.94 r/r -6.98%~sektor -0.51% k/k -6.16%~sektor -0.16% | 0.89~sektor 0.89 r/r +3.07%~sektor -6.49% k/k +10.92%~sektor -5.92% | 0.87~sektor 0.95 r/r +2.69%~sektor +1.30% k/k -2.37%~sektor +7.45% | 0.90~sektor 0.97 r/r +5.62%~sektor +2.30% k/k +3.94%~sektor +1.36% | 0.82~sektor 0.99 r/r +3.12%~sektor +5.34% k/k -8.39%~sektor +2.81% | 1.09~sektor 0.93 r/r +22.44%~sektor +4.92% k/k +31.71%~sektor -6.30% | 1.06~sektor 0.95 r/r +22.95%~sektor -0.17% k/k -1.96%~sektor +2.23% | 1.09~sektor 0.97 r/r +21.50%~sektor +0.29% k/k +2.72%~sektor +1.84% | 1.08~sektor 1.08 r/r +31.35%~sektor +9.05% k/k -0.97%~sektor +11.78% | |
Zadłużenie netto | 39 533 000 | 58 307 000 | 55 684 000 | 46 607 000 | 45 981 000 | 59 022 000 | 46 086 000 | 57 223 000 | 51 967 000 | 60 445 000 | 53 426 000 | 58 948 000 | 65 140 000 | 56 430 000 | 50 287 000 | 55 470 000 | 62 065 000 | 68 236 000 | 56 370 000 | 56 739 000 | 67 402 000 | 58 458 000 | 80 997 000 | 241 245 000 | 258 156 000 | 248 264 000 | 239 496 000 | 246 368 000 | 217 726 000 | 194 627 000 | 185 290 000 | 191 236 000 | 184 150 000 | 175 847 000 | 170 058 000 | 197 744 000 | 217 419 000 | 238 086 000 | 222 631 000 | 217 477 000 | 200 649 000 | 209 740 000 | 125 871 000 | 116 803 000 | 92 208 000 | 79 801 000 | |
Zadłużenie netto / EBITDA | 3.64~sektor 3.69 | 5.26~sektor 3.22 r/r +44.56%~sektor -12.77% | 7.59~sektor 2.09 r/r +44.36%~sektor -35.18% | 4.33~sektor 4.33 r/r -43.00%~sektor +107.55% | 2.67~sektor 3.42 | 3.30~sektor 4.33 k/k +23.65%~sektor +26.80% | 2.48~sektor 2.64 r/r -42.67%~sektor -39.05% k/k -24.84%~sektor -39.11% | 3.03~sektor 3.56 k/k +22.00%~sektor +35.09% | 2.66~sektor 2.66 r/r -0.30%~sektor -22.08% k/k -12.06%~sektor -25.30% | 3.30~sektor 3.30 r/r -0.18%~sektor -23.93% k/k +23.79%~sektor +23.79% | 2.61~sektor 2.40 r/r +4.99%~sektor -9.12% k/k -20.95%~sektor -27.25% | 2.91~sektor 2.91 r/r -3.86%~sektor -18.33% k/k +11.71%~sektor +21.40% | 3.23~sektor 2.57 r/r +21.19%~sektor -3.43% k/k +10.86%~sektor -11.67% | 2.82~sektor 2.82 r/r -14.32%~sektor -14.32% k/k -12.48%~sektor +9.84% | 2.27~sektor 2.33 r/r -12.68%~sektor -2.82% k/k -19.43%~sektor -17.49% | 2.54~sektor 3.36 r/r -12.69%~sektor +15.35% k/k +11.70%~sektor +44.09% | 2.62~sektor 3.08 r/r -18.71%~sektor +19.78% k/k +3.21%~sektor -8.28% | 2.65~sektor 2.96 r/r -5.97%~sektor +4.80% k/k +1.23%~sektor -3.89% | 1.91~sektor 2.20 r/r -16.15%~sektor -5.67% k/k -28.15%~sektor -25.73% | 1.95~sektor 2.46 r/r -23.42%~sektor -26.60% k/k +2.01%~sektor +12.12% | 2.24~sektor 2.48 r/r -14.76%~sektor -19.46% k/k +14.89%~sektor +0.65% | 1.86~sektor 3.16 r/r -30.08%~sektor +6.91% k/k -16.96%~sektor +27.57% | 2.40~sektor 2.80 r/r +25.82%~sektor +27.26% k/k +29.28%~sektor -11.59% | 7.34~sektor 5.52 r/r +276.99%~sektor +124.12% k/k +205.65%~sektor +97.45% | 6.85~sektor 3.85 r/r +206.33%~sektor +55.20% k/k -6.64%~sektor -30.30% | 5.24~sektor 4.31 r/r +182.20%~sektor +36.18% k/k -23.50%~sektor +11.93% | 4.42~sektor 3.08 r/r +83.97%~sektor +10.06% k/k -15.72%~sektor -28.55% | 4.54~sektor 2.85 r/r -38.07%~sektor -48.40% k/k +2.88%~sektor -7.42% | 4.50~sektor 3.40 r/r -34.36%~sektor -11.53% k/k -1.04%~sektor +19.49% | 3.81~sektor 3.52 r/r -27.36%~sektor -18.34% k/k -15.35%~sektor +3.32% | 7.19~sektor 3.60 r/r +62.81%~sektor +16.91% k/k +88.90%~sektor +2.29% | 6.32~sektor 2.91 r/r +39.11%~sektor +2.05% k/k -12.09%~sektor -19.19% | 4.71~sektor 2.79 r/r +4.87%~sektor -18.00% k/k -25.40%~sektor -3.99% | 4.53~sektor 3.09 r/r +19.09%~sektor -12.14% k/k -3.87%~sektor +10.71% | 2.64~sektor 2.64 r/r -63.21%~sektor -26.51% k/k -41.65%~sektor -14.45% | 3.19~sektor 2.67 r/r -49.56%~sektor -8.18% k/k +20.53%~sektor +0.97% | 3.84~sektor 2.76 r/r -18.58%~sektor -0.97% k/k +20.43%~sektor +3.55% | 5.77~sektor 2.34 r/r +27.32%~sektor -24.39% k/k +50.31%~sektor -15.47% | 5.90~sektor 2.38 r/r +123.09%~sektor -10.17% k/k +2.25%~sektor +1.64% | 6.74~sektor 2.33 r/r +111.45%~sektor -12.81% k/k +14.24%~sektor -1.99% | -26.55~sektor 2.02 r/r -791.71%~sektor -26.78% k/k -493.96%~sektor -13.04% | -20.73~sektor 2.56 r/r -459.27%~sektor +9.71% k/k +21.93%~sektor +26.65% | 6.53~sektor 2.59 r/r +10.61%~sektor +9.19% k/k +131.48%~sektor +1.16% | 5.76~sektor 2.20 r/r -14.53%~sektor -5.57% k/k -11.72%~sektor -15.24% | 1.90~sektor 2.23 r/r +107.16%~sektor +10.19% k/k -67.01%~sektor +1.48% | 1.57~sektor 2.65 r/r +107.58%~sektor +3.39% k/k -17.36%~sektor +18.83% | |
Zadłużenie finansowe netto | 26 569 000 | 35 045 000 | 35 297 000 | 22 693 000 | 24 934 000 | 28 543 000 | 19 636 000 | 34 150 000 | 30 901 000 | 34 505 000 | 26 776 000 | 33 501 000 | 29 482 000 | 32 385 000 | 22 506 000 | 30 830 000 | 30 810 000 | 34 843 000 | 19 218 000 | 30 107 000 | 35 508 000 | 35 611 000 | 43 856 000 | 147 780 000 | 160 638 000 | 164 036 000 | 147 469 000 | 176 415 000 | 140 930 000 | 113 160 000 | 106 757 000 | 104 631 000 | 90 883 000 | 71 377 000 | 72 216 000 | 76 627 000 | 92 156 000 | 112 515 000 | 121 552 000 | 125 776 000 | 119 609 000 | 117 591 000 | 76 128 000 | 66 922 000 | 46 206 000 | 33 198 000 | |
Zadłużenie finansowe netto / EBITDA | 2.45~sektor 0.84 | 3.16~sektor 0.52 r/r +29.28%~sektor -38.96% | 4.81~sektor 0.05 r/r +52.25%~sektor -90.74% | 2.11~sektor 1.44 r/r -56.21%~sektor +2910.90% | 1.45~sektor 0.93 | 1.60~sektor 1.41 k/k +10.27%~sektor +51.64% | 1.06~sektor 1.01 r/r -49.83%~sektor -29.79% k/k -33.78%~sektor -28.42% | 1.81~sektor 1.34 k/k +70.89%~sektor +33.08% | 1.58~sektor 1.19 r/r +9.33%~sektor +27.93% k/k -12.38%~sektor -11.43% | 1.88~sektor 1.08 r/r +17.83%~sektor -23.38% k/k +18.85%~sektor -9.19% | 1.31~sektor 1.01 r/r +23.50%~sektor +0.34% k/k -30.60%~sektor -6.25% | 1.65~sektor 0.03 r/r -8.45%~sektor -97.41% k/k +26.68%~sektor -96.57% | 1.46~sektor 0.66 r/r -7.75%~sektor -44.13% k/k -11.71%~sektor +1813.54% | 1.62~sektor 0.50 r/r -13.86%~sektor -54.08% k/k +10.97%~sektor -25.36% | 1.02~sektor 0.51 r/r -22.02%~sektor -49.18% k/k -37.17%~sektor +3.74% | 1.41~sektor 1.06 r/r -14.61%~sektor +2944.09% k/k +38.72%~sektor +105.45% | 1.30~sektor 1.30 r/r -10.84%~sektor +95.75% k/k -7.82%~sektor +23.05% | 1.36~sektor 1.27 r/r -16.34%~sektor +155.56% k/k +4.12%~sektor -2.56% | 0.65~sektor 0.62 r/r -36.13%~sektor +19.98% k/k -52.03%~sektor -51.29% | 1.03~sektor 0.72 r/r -26.89%~sektor -32.00% k/k +58.77%~sektor +16.43% | 1.18~sektor 0.64 r/r -9.54%~sektor -50.56% k/k +14.06%~sektor -10.53% | 1.13~sektor 1.08 r/r -16.58%~sektor -14.78% k/k -3.98%~sektor +67.96% | 1.30~sektor 0.96 r/r +99.82%~sektor +56.21% k/k +14.91%~sektor -10.72% | 4.49~sektor 1.70 r/r +335.20%~sektor +136.32% k/k +245.81%~sektor +76.14% | 4.26~sektor 2.43 r/r +261.82%~sektor +277.62% k/k -5.17%~sektor +42.97% | 3.46~sektor 1.86 r/r +206.09%~sektor +72.01% k/k -18.77%~sektor -23.49% | 2.72~sektor 1.31 r/r +109.23%~sektor +35.67% k/k -21.45%~sektor -29.58% | 3.25~sektor 1.27 r/r -27.61%~sektor -24.99% k/k +19.64%~sektor -2.62% | 2.91~sektor 1.48 r/r -31.72%~sektor -38.93% k/k -10.55%~sektor +16.40% | 2.21~sektor 1.74 r/r -36.08%~sektor -6.09% k/k -23.96%~sektor +17.65% | 4.14~sektor 1.77 r/r +52.34%~sektor +35.54% k/k +87.19%~sektor +1.64% | 3.46~sektor 1.61 r/r +6.29%~sektor +26.74% k/k -16.52%~sektor -8.94% | 2.33~sektor 1.33 r/r -20.04%~sektor -10.39% k/k -32.70%~sektor -17.70% | 1.84~sektor 1.38 r/r -16.86%~sektor -20.83% k/k -20.94%~sektor +3.95% | 1.12~sektor 1.12 r/r -72.88%~sektor -36.63% k/k -38.95%~sektor -18.65% | 1.24~sektor 1.20 r/r -64.28%~sektor -25.62% k/k +9.98%~sektor +6.88% | 1.63~sektor 1.05 r/r -30.07%~sektor -20.97% k/k +31.73%~sektor -12.56% | 2.73~sektor 0.82 r/r +48.24%~sektor -40.42% k/k +67.59%~sektor -21.63% | 3.22~sektor 0.88 r/r +186.82%~sektor -21.54% k/k +18.13%~sektor +7.12% | 3.90~sektor 0.96 r/r +215.59%~sektor -19.85% k/k +21.02%~sektor +9.19% | -15.83~sektor 0.84 r/r -1072.81%~sektor -20.33% k/k -506.05%~sektor -13.09% | -11.62~sektor 1.01 r/r -526.23%~sektor +22.61% k/k +26.57%~sektor +20.61% | 3.95~sektor 0.92 r/r +22.52%~sektor +4.68% k/k +133.96%~sektor -8.54% | 3.30~sektor 0.78 r/r -15.32%~sektor -18.88% k/k -16.37%~sektor -15.38% | 0.95~sektor 0.90 r/r +106.02%~sektor +7.83% k/k -71.15%~sektor +15.52% | 0.65~sektor 1.00 r/r +105.62%~sektor -0.56% k/k -31.40%~sektor +11.22% |
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: | PLCDRL000043 |
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Liczba akcji: | 6 012 522 |
Kapitalizacja: | 67 340 246 |
Enterprise Value: | 100 538 246 |
Branża: | Odzież i kosmetyki |
Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla... Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla dzieci m.in. bieliznę, odzież, obuwie, a także sprzedawane pod markami uzupełniającymi akcesoria i zabawki. Spółka działa na rynku polskim i w regionie Europy Środkowo-Wschodniej, prowadzi również sprzedaż w sklepie internetowym.
Nazwa: | CDRL SPÓŁKA AKCYJNA |
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Adres: | Pianowo ul. Kwiatowa 2, 64-000, Kościan, POLSKA |
CEO: | Marek Dworczak |
NIP: | 6981673166 |
REGON: | 411444842 |
KRS: | 0000392920 |
Telefon: | +48 (65) 511 87 00 |
WWW: | http://cdrl.pl/ |
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