Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia DMG (DMGROUP)
4.93-0.11(-2.18%)DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 5.40% r/r |
Zadłużenie kapitału własnego: spadek o 8.78% r/r |
Zadłużenie długoterminowe: spadek o 25.16% r/r |
Zadłużenie środków trwałych: wzrost o 26.84% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 5.20% r/r |
Zastosowanie kapitału obcego: spadek o 13.81% r/r |
Zadłużenie netto / EBITDA: spadek o 50.53% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 50.23% r/r |
TENDENCJE NEGATYWNE
Wskaźnik ogólnej sytuacji finansowej: spadek o 6.49% r/r |
2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 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 | 0.49~sektor 0.49 | 0.48~sektor 0.48 r/r -1.88%~sektor -1.88% | 0.54~sektor 0.45 r/r +11.73%~sektor -6.26% | 0.54~sektor 0.39 r/r +1.48%~sektor -13.50% | 0.48~sektor 0.48 | 0.44~sektor 0.46 k/k -8.35%~sektor -5.04% | 0.44~sektor 0.32 r/r -19.36%~sektor -17.95% k/k -1.26%~sektor -30.41% | 0.42~sektor 0.37 k/k -3.61%~sektor +16.09% | 0.41~sektor 0.36 r/r -14.77%~sektor -24.59% k/k -2.30%~sektor -1.70% | 0.44~sektor 0.42 r/r -0.54%~sektor -7.49% k/k +6.96%~sektor +16.49% | 0.53~sektor 0.38 r/r +19.95%~sektor +19.09% k/k +19.08%~sektor -10.42% | 0.51~sektor 0.38 r/r +21.08%~sektor +2.30% k/k -2.70%~sektor -0.28% | 0.55~sektor 0.34 r/r +33.52%~sektor -6.10% k/k +7.74%~sektor -9.77% | 0.56~sektor 0.37 r/r +26.56%~sektor -12.62% k/k +1.38%~sektor +8.40% | 0.55~sektor 0.34 r/r +4.17%~sektor -10.96% k/k -1.99%~sektor -8.71% | 0.37~sektor 0.37 r/r -27.30%~sektor -1.82% k/k -32.10%~sektor +9.95% | 0.37~sektor 0.38 r/r -32.95%~sektor +9.92% k/k -0.62%~sektor +1.02% | 0.37~sektor 0.36 r/r -34.31%~sektor -3.92% k/k -0.68%~sektor -5.25% | 0.38~sektor 0.37 r/r -30.58%~sektor +10.90% k/k +3.57%~sektor +5.37% | 0.38~sektor 0.37 r/r +3.09%~sektor -0.56% k/k +0.84%~sektor -1.41% | 0.39~sektor 0.36 r/r +5.77%~sektor -4.93% k/k +1.96%~sektor -3.41% | 0.39~sektor 0.39 r/r +6.21%~sektor +9.53% k/k -0.26%~sektor +9.16% | 0.47~sektor 0.46 r/r +22.71%~sektor +21.89% k/k +19.66%~sektor +17.26% | 0.46~sektor 0.42 r/r +20.93%~sektor +13.61% k/k -0.62%~sektor -8.11% | 0.46~sektor 0.41 r/r +17.17%~sektor +14.54% k/k -1.21%~sektor -2.62% | 0.46~sektor 0.44 r/r +16.76%~sektor +13.29% k/k -0.61%~sektor +7.97% | 0.46~sektor 0.45 r/r -1.18%~sektor -2.44% k/k +1.27%~sektor +0.97% | 0.45~sektor 0.48 r/r -1.86%~sektor +13.97% k/k -1.30%~sektor +7.35% | 0.45~sektor 0.39 r/r -0.90%~sektor -4.39% k/k -0.24%~sektor -18.31% | 0.45~sektor 0.38 r/r -0.79%~sektor -15.07% k/k -0.51%~sektor -4.09% | 0.43~sektor 0.44 r/r -7.40%~sektor -1.66% k/k -5.47%~sektor +16.92% | 0.44~sektor 0.44 r/r -2.90%~sektor -7.72% k/k +3.49%~sektor +0.73% | 0.44~sektor 0.44 r/r -3.70%~sektor +11.75% k/k -1.06%~sektor -1.06% | 0.41~sektor 0.40 r/r -10.08%~sektor +5.43% k/k -7.10%~sektor -9.52% | 0.39~sektor 0.40 r/r -8.88%~sektor -7.71% k/k -4.21%~sektor +2.35% | 0.39~sektor 0.45 r/r -11.01%~sektor +1.11% k/k +1.08%~sektor +10.36% | 0.40~sektor 0.40 r/r -9.59%~sektor -9.59% k/k +0.51%~sektor -11.53% | 0.39~sektor 0.39 r/r -5.05%~sektor -2.50% k/k -2.43%~sektor -2.43% | 0.40~sektor 0.36 r/r +2.49%~sektor -10.55% k/k +3.40%~sektor -6.10% | 0.42~sektor 0.39 r/r +5.70%~sektor -11.83% k/k +4.24%~sektor +8.79% | 0.42~sektor 0.38 r/r +6.91%~sektor -4.63% k/k +1.66%~sektor -4.32% | 0.43~sektor 0.39 r/r +11.42%~sektor +0.42% k/k +1.68%~sektor +2.73% | 0.43~sektor 0.43 r/r +8.38%~sektor +18.29% k/k +0.58%~sektor +10.62% | 0.43~sektor 0.43 r/r +3.11%~sektor +8.79% k/k -0.83%~sektor +0.05% | 0.41~sektor 0.41 r/r -2.68%~sektor +9.11% k/k -4.04%~sektor -4.04% | 0.41~sektor 0.44 r/r -5.59%~sektor +12.97% k/k -1.36%~sektor +6.37% | 0.39~sektor 0.40 r/r -10.37%~sektor -7.23% k/k -4.51%~sektor -9.16% | 0.39~sektor 0.40 r/r -8.83%~sektor -7.61% k/k +0.88%~sektor -0.37% | 0.41~sektor 0.41 r/r -0.36%~sektor +0.85% k/k +4.87%~sektor +4.75% | 0.38~sektor 0.38 r/r -5.40%~sektor -12.28% k/k -6.35%~sektor -7.48% | |
Zadłużenie kapitału własnego | 0.95~sektor 0.95 | 0.92~sektor 0.93 r/r -3.62%~sektor -2.38% | 1.15~sektor 0.95 r/r +25.25%~sektor +2.30% | 1.19~sektor 0.77 r/r +3.22%~sektor -19.64% | 0.94~sektor 1.04 | 0.80~sektor 1.02 k/k -14.99%~sektor -1.81% | 0.78~sektor 0.67 r/r -34.45%~sektor -12.81% k/k -2.24%~sektor -34.70% | 0.73~sektor 0.66 k/k -6.25%~sektor -1.54% | 0.70~sektor 0.70 r/r -25.13%~sektor -32.90% k/k -3.91%~sektor +6.30% | 0.79~sektor 0.79 r/r -0.95%~sektor -22.39% k/k +12.47%~sektor +13.56% | 1.11~sektor 0.79 r/r +42.07%~sektor +18.84% k/k +40.22%~sektor -0.01% | 1.05~sektor 0.96 r/r +43.11%~sektor +45.29% k/k -5.56%~sektor +20.37% | 1.23~sektor 0.57 r/r +74.64%~sektor -18.93% k/k +17.26%~sektor -40.68% | 1.27~sektor 0.64 r/r +60.14%~sektor -19.79% k/k +3.13%~sektor +12.35% | 1.21~sektor 0.53 r/r +9.16%~sektor -32.66% k/k -4.42%~sektor -16.05% | 0.65~sektor 0.64 r/r -37.72%~sektor -32.55% k/k -46.12%~sektor +20.56% | 0.59~sektor 0.60 r/r -52.22%~sektor +6.12% k/k -10.04%~sektor -6.67% | 0.58~sektor 0.55 r/r -54.22%~sektor -14.02% k/k -1.19%~sektor -8.97% | 0.61~sektor 0.60 r/r -49.57%~sektor +12.89% k/k +5.30%~sektor +10.22% | 0.62~sektor 0.54 r/r -5.16%~sektor -15.89% k/k +1.33%~sektor -10.18% | 0.64~sektor 0.53 r/r +8.65%~sektor -11.86% k/k +3.06%~sektor -2.20% | 0.63~sektor 0.56 r/r +9.20%~sektor +2.95% k/k -0.69%~sektor +6.32% | 0.89~sektor 0.75 r/r +46.26%~sektor +24.49% k/k +41.03%~sektor +33.28% | 0.88~sektor 0.62 r/r +42.69%~sektor +15.02% k/k -1.14%~sektor -17.01% | 0.84~sektor 0.84 r/r +32.58%~sektor +58.86% k/k -4.24%~sektor +35.08% | 0.83~sektor 0.82 r/r +32.01%~sektor +45.77% k/k -1.13%~sektor -2.44% | 0.85~sektor 0.85 r/r -4.17%~sektor +13.79% k/k +2.38%~sektor +4.04% | 0.83~sektor 0.92 r/r -5.39%~sektor +47.87% k/k -2.40%~sektor +7.85% | 0.83~sektor 0.69 r/r -1.62%~sektor -18.28% k/k -0.43%~sektor -25.35% | 0.82~sektor 0.61 r/r -1.45%~sektor -26.24% k/k -0.95%~sektor -11.95% | 0.74~sektor 0.75 r/r -12.91%~sektor -12.18% k/k -9.52%~sektor +23.87% | 0.79~sektor 0.90 r/r -5.21%~sektor -2.89% k/k +6.22%~sektor +19.26% | 0.78~sektor 0.72 r/r -6.57%~sektor +4.08% k/k -1.86%~sektor -20.00% | 0.68~sektor 0.65 r/r -16.93%~sektor +7.20% k/k -11.93%~sektor -9.30% | 0.64~sektor 0.40 r/r -14.55%~sektor -46.79% k/k -6.92%~sektor -38.52% | 0.65~sektor 0.72 r/r -18.11%~sektor -19.79% k/k +1.79%~sektor +79.77% | 0.65~sektor 0.47 r/r -15.86%~sektor -33.97% k/k +0.83%~sektor -34.14% | 0.63~sektor 0.54 r/r -8.25%~sektor -17.60% k/k -3.97%~sektor +13.20% | 0.66~sektor 0.52 r/r +4.17%~sektor +31.20% k/k +5.68%~sektor -2.11% | 0.71~sektor 0.53 r/r +9.73%~sektor -26.78% k/k +7.23%~sektor +0.32% | 0.73~sektor 0.47 r/r +11.98%~sektor -1.16% k/k +2.90%~sektor -11.09% | 0.75~sektor 0.49 r/r +20.00%~sektor -8.76% k/k +2.91%~sektor +4.49% | 0.76~sektor 0.38 r/r +14.76%~sektor -26.87% k/k +1.06%~sektor -21.54% | 0.75~sektor 0.37 r/r +5.45%~sektor -30.34% k/k -1.47%~sektor -4.44% | 0.70~sektor 0.41 r/r -4.57%~sektor -12.34% k/k -6.87%~sektor +11.88% | 0.68~sektor 0.65 r/r -9.37%~sektor +32.43% k/k -2.26%~sektor +57.87% | 0.63~sektor 0.50 r/r -16.95%~sektor +31.20% k/k -7.39%~sektor -22.27% | 0.64~sektor 0.40 r/r -14.48%~sektor +9.09% k/k +1.46%~sektor -20.54% | 0.69~sektor 0.38 r/r -0.60%~sektor -6.77% k/k +8.24%~sektor -4.39% | 0.62~sektor 0.57 r/r -8.78%~sektor -11.55% k/k -10.31%~sektor +49.78% | |
Zadłużenie długoterminowe | 0.06~sektor 0.11 | 0.12~sektor 0.17 r/r +106.81%~sektor +57.53% | 0.07~sektor 0.23 r/r -41.25%~sektor +31.20% | 0.07~sektor 0.16 r/r +7.37%~sektor -28.97% | 0.06~sektor 0.20 | 0.06~sektor 0.21 k/k -0.48%~sektor +7.24% | 0.06~sektor 0.19 r/r -23.35%~sektor +14.43% k/k -10.00%~sektor -13.31% | 0.05~sektor 0.20 k/k -8.06%~sektor +4.94% | 0.06~sektor 0.19 r/r -10.11%~sektor -3.77% k/k +9.16%~sektor -1.36% | 0.05~sektor 0.23 r/r -13.39%~sektor +7.58% k/k -4.11%~sektor +19.89% | 0.24~sektor 0.24 r/r +333.15%~sektor +29.84% k/k +350.09%~sektor +4.63% | 0.23~sektor 0.20 r/r +351.85%~sektor +1.07% k/k -4.10%~sektor -18.31% | 0.32~sektor 0.20 r/r +475.71%~sektor +1.94% k/k +39.09%~sektor -0.51% | 0.40~sektor 0.23 r/r +644.13%~sektor +1.04% k/k +23.95%~sektor +18.82% | 0.49~sektor 0.15 r/r +100.79%~sektor -36.34% k/k +21.45%~sektor -34.08% | 0.18~sektor 0.18 r/r -22.39%~sektor -8.96% k/k -62.93%~sektor +16.82% | 0.17~sektor 0.19 r/r -45.81%~sektor -4.27% k/k -2.89%~sektor +4.61% | 0.19~sektor 0.18 r/r -53.50%~sektor -21.60% k/k +6.35%~sektor -2.68% | 0.18~sektor 0.17 r/r -63.22%~sektor +12.14% k/k -3.93%~sektor -5.71% | 0.18~sektor 0.19 r/r -1.11%~sektor +7.37% k/k -0.34%~sektor +11.84% | 0.18~sektor 0.18 r/r +0.52%~sektor -6.70% k/k -1.29%~sektor -9.09% | 0.17~sektor 0.20 r/r -10.66%~sektor +9.42% k/k -5.47%~sektor +14.12% | 0.23~sektor 0.17 r/r +31.26%~sektor -0.29% k/k +41.14%~sektor -14.07% | 0.23~sektor 0.14 r/r +29.34%~sektor -27.62% k/k -1.79%~sektor -18.82% | 0.22~sektor 0.16 r/r +23.58%~sektor -9.68% k/k -5.69%~sektor +13.45% | 0.20~sektor 0.16 r/r +18.01%~sektor -22.50% k/k -9.72%~sektor -2.08% | 0.20~sektor 0.20 r/r -15.75%~sektor +14.63% k/k +0.77%~sektor +27.11% | 0.20~sektor 0.25 r/r -14.08%~sektor +78.25% k/k +0.15%~sektor +26.24% | 0.23~sektor 0.22 r/r +7.42%~sektor +40.79% k/k +17.91%~sektor -10.39% | 0.21~sektor 0.22 r/r +6.28%~sektor +41.82% k/k -10.68%~sektor -1.37% | 0.21~sektor 0.24 r/r +5.17%~sektor +22.39% k/k -0.29%~sektor +9.69% | 0.20~sektor 0.27 r/r +3.49%~sektor +6.62% k/k -1.45%~sektor +9.98% | 0.24~sektor 0.24 r/r +1.97%~sektor +6.45% k/k +16.18%~sektor -10.54% | 0.21~sektor 0.20 r/r +0.29%~sektor -7.51% k/k -12.16%~sektor -14.30% | 0.20~sektor 0.15 r/r -5.49%~sektor -39.82% k/k -6.03%~sektor -28.62% | 0.18~sektor 0.21 r/r -12.22%~sektor -22.51% k/k -8.46%~sektor +41.61% | 0.16~sektor 0.17 r/r -32.48%~sektor -28.48% k/k -10.63%~sektor -17.44% | 0.16~sektor 0.16 r/r -24.38%~sektor -22.48% k/k -1.62%~sektor -7.12% | 0.15~sektor 0.12 r/r -23.75%~sektor -14.37% k/k -5.26%~sektor -21.15% | 0.16~sektor 0.12 r/r -10.19%~sektor -40.17% k/k +7.82%~sektor -1.04% | 0.10~sektor 0.11 r/r -35.58%~sektor -34.59% k/k -35.90%~sektor -9.74% | 0.16~sektor 0.13 r/r +0.89%~sektor -20.77% k/k +54.06%~sektor +12.50% | 0.11~sektor 0.10 r/r -28.74%~sektor -17.59% k/k -33.08%~sektor -17.99% | 0.16~sektor 0.16 r/r -3.72%~sektor +26.06% k/k +45.68%~sektor +51.36% | 0.15~sektor 0.15 r/r +42.36%~sektor +32.37% k/k -5.22%~sektor -5.22% | 0.14~sektor 0.14 r/r -14.19%~sektor +9.27% k/k -7.13%~sektor -7.13% | 0.13~sektor 0.11 r/r +18.29%~sektor +9.60% k/k -7.75%~sektor -17.74% | 0.12~sektor 0.09 r/r -22.92%~sektor -41.31% k/k -5.08%~sektor -18.94% | 0.12~sektor 0.09 r/r -21.88%~sektor -41.98% k/k -3.93%~sektor -6.31% | 0.10~sektor 0.09 r/r -25.16%~sektor -36.94% k/k -11.04%~sektor +0.94% | |
Zadłużenie środków trwałych | 8.41~sektor 5.03 | 4.84~sektor 2.49 r/r -42.47%~sektor -50.52% | 6.93~sektor 2.65 r/r +43.38%~sektor +6.69% | 5.23~sektor 2.68 r/r -24.63%~sektor +0.99% | 5.61~sektor 3.48 | 4.88~sektor 4.24 k/k -12.94%~sektor +21.72% | 5.85~sektor 4.54 r/r +11.86%~sektor +69.46% k/k +19.72%~sektor +7.10% | 6.15~sektor 4.22 k/k +5.24%~sektor -7.20% | 8.60~sektor 2.56 r/r +53.30%~sektor -26.47% k/k +39.76%~sektor -39.22% | 8.77~sektor 2.38 r/r +79.59%~sektor -43.95% k/k +1.99%~sektor -7.20% | 2.24~sektor 2.53 r/r -61.70%~sektor -44.39% k/k -74.47%~sektor +6.26% | 2.25~sektor 2.48 r/r -63.41%~sektor -41.28% k/k +0.54%~sektor -2.02% | 2.05~sektor 2.18 r/r -76.22%~sektor -15.10% k/k -9.16%~sektor -12.12% | 1.81~sektor 2.10 r/r -79.37%~sektor -11.63% k/k -11.53%~sektor -3.42% | 1.85~sektor 2.99 r/r -17.26%~sektor +18.32% k/k +2.40%~sektor +42.28% | 3.03~sektor 2.78 r/r +34.37%~sektor +12.15% k/k +63.27%~sektor -7.14% | 2.53~sektor 2.64 r/r +23.94%~sektor +21.58% k/k -16.21%~sektor -4.73% | 2.43~sektor 2.71 r/r +34.39%~sektor +29.14% k/k -4.06%~sektor +2.59% | 2.60~sektor 2.59 r/r +40.28%~sektor -13.44% k/k +6.89%~sektor -4.63% | 2.64~sektor 2.60 r/r -12.60%~sektor -6.30% k/k +1.72%~sektor +0.52% | 2.73~sektor 2.97 r/r +7.64%~sektor +12.34% k/k +3.19%~sektor +14.23% | 2.88~sektor 2.44 r/r +18.33%~sektor -10.06% k/k +5.46%~sektor -17.86% | 2.86~sektor 2.86 r/r +9.92%~sektor +10.40% k/k -0.70%~sektor +17.07% | 2.94~sektor 2.94 r/r +11.20%~sektor +13.03% k/k +2.90%~sektor +2.90% | 3.24~sektor 2.11 r/r +18.81%~sektor -28.86% k/k +10.26%~sektor -28.10% | 3.56~sektor 3.28 r/r +23.82%~sektor +34.38% k/k +9.91%~sektor +55.15% | 3.60~sektor 2.08 r/r +25.89%~sektor -27.37% k/k +0.96%~sektor -36.73% | 3.49~sektor 1.80 r/r +18.60%~sektor -38.70% k/k -3.06%~sektor -13.14% | 3.04~sektor 2.01 r/r -6.17%~sektor -4.76% k/k -12.77%~sektor +11.70% | 3.37~sektor 2.03 r/r -5.52%~sektor -38.04% k/k +10.66%~sektor +0.94% | 3.26~sektor 1.90 r/r -9.35%~sektor -8.40% k/k -3.13%~sektor -6.47% | 3.28~sektor 2.03 r/r -6.03%~sektor +12.51% k/k +0.50%~sektor +6.69% | 2.70~sektor 2.17 r/r -11.39%~sektor +7.66% k/k -17.74%~sektor +6.88% | 2.96~sektor 2.24 r/r -12.16%~sektor +10.27% k/k +9.70%~sektor +3.39% | 3.01~sektor 2.11 r/r -7.72%~sektor +10.89% k/k +1.77%~sektor -5.95% | 3.20~sektor 1.98 r/r -2.23%~sektor -2.51% k/k +6.47%~sektor -6.20% | 3.61~sektor 1.85 r/r +34.03%~sektor -14.42% k/k +12.77%~sektor -6.18% | 3.67~sektor 1.98 r/r +23.97%~sektor -11.71% k/k +1.46%~sektor +6.67% | 4.08~sektor 2.55 r/r +35.75%~sektor +20.95% k/k +11.43%~sektor +28.83% | 3.82~sektor 2.45 r/r +19.17%~sektor +23.93% k/k -6.53%~sektor -3.89% | 6.12~sektor 2.83 r/r +69.40%~sektor +52.58% k/k +60.31%~sektor +15.51% | 3.92~sektor 2.66 r/r +6.86%~sektor +34.63% k/k -36.00%~sektor -5.88% | 6.00~sektor 2.67 r/r +46.98%~sektor +4.61% k/k +53.26%~sektor +0.11% | 4.06~sektor 2.30 r/r +6.25%~sektor -5.96% k/k -32.44%~sektor -13.59% | 4.14~sektor 2.59 r/r -32.35%~sektor -8.52% k/k +2.08%~sektor +12.37% | 4.35~sektor 1.94 r/r +11.00%~sektor -26.99% k/k +5.01%~sektor -24.88% | 4.50~sektor 2.39 r/r -25.10%~sektor -10.28% k/k +3.42%~sektor +23.02% | 4.66~sektor 2.48 r/r +14.88%~sektor +7.67% k/k +3.63%~sektor +3.69% | 5.02~sektor 2.83 r/r +21.28%~sektor +9.47% k/k +7.77%~sektor +14.25% | 5.51~sektor 4.50 r/r +26.84%~sektor +131.31% k/k +9.83%~sektor +58.73% | |
Pokrycie aktywów trwałych kapitałami stałymi | 2.03~sektor 1.25 | 1.92~sektor 1.26 r/r -5.33%~sektor +0.53% | 2.11~sektor 1.50 r/r +9.85%~sektor +19.87% | 2.64~sektor 1.22 r/r +25.05%~sektor -18.95% | 2.80~sektor 1.20 | 2.92~sektor 1.21 k/k +4.26%~sektor +0.82% | 3.04~sektor 1.35 r/r +15.14%~sektor +10.68% k/k +4.02%~sektor +11.33% | 3.10~sektor 1.33 k/k +1.96%~sektor -1.52% | 2.04~sektor 1.49 r/r -27.34%~sektor +23.81% k/k -34.28%~sektor +12.00% | 2.10~sektor 1.44 r/r -28.27%~sektor +18.78% k/k +2.92%~sektor -3.28% | 2.14~sektor 1.15 r/r -29.54%~sektor -15.00% k/k +2.17%~sektor -20.33% | 2.20~sektor 1.17 r/r -28.90%~sektor -11.83% k/k +2.89%~sektor +2.16% | 1.91~sektor 1.14 r/r -6.51%~sektor -23.13% k/k -13.59%~sektor -2.35% | 1.85~sektor 1.19 r/r -11.93%~sektor -17.60% k/k -3.04%~sektor +3.68% | 1.57~sektor 1.10 r/r -26.74%~sektor -4.24% k/k -15.01%~sektor -7.41% | 0.97~sektor 1.00 r/r -56.01%~sektor -14.50% k/k -38.23%~sektor -8.79% | 1.03~sektor 1.06 r/r -45.91%~sektor -6.96% k/k +6.25%~sektor +6.27% | 1.03~sektor 1.04 r/r -44.29%~sektor -12.00% k/k -0.14%~sektor -1.94% | 0.99~sektor 1.12 r/r -36.98%~sektor +1.51% k/k -3.85%~sektor +6.81% | 0.98~sektor 1.08 r/r +0.75%~sektor +7.83% k/k -1.24%~sektor -3.12% | 0.95~sektor 1.12 r/r -7.34%~sektor +4.85% k/k -2.28%~sektor +3.33% | 0.95~sektor 1.05 r/r -7.84%~sektor +0.93% k/k -0.68%~sektor -5.61% | 0.88~sektor 1.07 r/r -11.52%~sektor -4.17% k/k -7.69%~sektor +1.41% | 0.87~sektor 1.04 r/r -11.41%~sektor -3.52% k/k -1.12%~sektor -2.46% | 0.88~sektor 1.18 r/r -7.66%~sektor +6.00% k/k +1.86%~sektor +13.53% | 0.87~sektor 1.15 r/r -8.49%~sektor +9.42% k/k -1.58%~sektor -2.56% | 0.85~sektor 1.14 r/r -2.41%~sektor +6.36% k/k -1.56%~sektor -1.42% | 0.85~sektor 1.03 r/r -1.48%~sektor -1.38% k/k -0.18%~sektor -9.56% | 0.87~sektor 1.11 r/r -0.78%~sektor -6.59% k/k +2.58%~sektor +7.53% | 0.86~sektor 1.10 r/r -0.44%~sektor -4.68% k/k -1.23%~sektor -0.57% | 0.89~sektor 1.10 r/r +3.72%~sektor -3.64% k/k +2.56%~sektor -0.35% | 0.89~sektor 1.09 r/r +4.87%~sektor +5.61% k/k +0.93%~sektor -0.88% | 0.96~sektor 1.08 r/r +9.83%~sektor -2.02% k/k +7.44%~sektor -0.24% | 0.98~sektor 1.09 r/r +13.38%~sektor -0.83% k/k +1.96%~sektor +0.64% | 1.02~sektor 1.09 r/r +14.94%~sektor -0.89% k/k +3.97%~sektor -0.40% | 1.03~sektor 1.21 r/r +14.76%~sektor +11.83% k/k +0.77%~sektor +11.84% | 1.00~sektor 1.25 r/r +3.93%~sektor +15.76% k/k -2.70%~sektor +3.27% | 1.01~sektor 1.23 r/r +2.74%~sektor +13.10% k/k +0.78%~sektor -1.67% | 0.97~sektor 1.26 r/r -4.50%~sektor +16.01% k/k -3.35%~sektor +2.16% | 0.98~sektor 1.26 r/r -4.72%~sektor +3.62% k/k +0.53%~sektor -0.10% | 0.91~sektor 1.27 r/r -8.83%~sektor +1.22% k/k -6.90%~sektor +0.87% | 0.97~sektor 1.22 r/r -3.54%~sektor -1.11% k/k +6.63%~sektor -3.94% | 0.91~sektor 1.25 r/r -6.91%~sektor -0.71% k/k -6.73%~sektor +2.58% | 0.96~sektor 1.24 r/r -2.13%~sektor -1.52% k/k +5.70%~sektor -0.92% | 0.98~sektor 1.20 r/r +7.39%~sektor -5.74% k/k +2.15%~sektor -3.45% | 0.98~sektor 1.28 r/r +1.19%~sektor +5.38% k/k +0.48%~sektor +7.40% | 1.01~sektor 1.30 r/r +11.58%~sektor +3.79% k/k +2.85%~sektor +1.03% | 1.03~sektor 1.35 r/r +7.26%~sektor +8.79% k/k +1.60%~sektor +3.85% | 1.01~sektor 1.30 r/r +3.23%~sektor +8.33% k/k -1.69%~sektor -3.86% | 1.03~sektor 1.23 r/r +5.20%~sektor -4.23% k/k +2.40%~sektor -5.05% | |
Trwałość struktury finansowania | 0.54~sektor 0.61 | 0.58~sektor 0.63 r/r +7.53%~sektor +2.94% | 0.50~sektor 0.66 r/r -14.60%~sektor +5.09% | 0.49~sektor 0.56 r/r -1.23%~sektor -15.42% | 0.55~sektor 0.59 | 0.59~sektor 0.59 k/k +7.79%~sektor +0.32% | 0.59~sektor 0.66 r/r +21.08%~sektor +18.28% k/k +0.42%~sektor +11.49% | 0.61~sektor 0.65 k/k +2.36%~sektor -1.24% | 0.62~sektor 0.67 r/r +13.17%~sektor +14.31% k/k +2.14%~sektor +3.47% | 0.59~sektor 0.61 r/r -0.37%~sektor +2.82% k/k -5.11%~sektor -9.76% | 0.59~sektor 0.67 r/r -0.71%~sektor +2.36% k/k +0.08%~sektor +11.00% | 0.60~sektor 0.64 r/r -0.87%~sektor -2.11% k/k +2.19%~sektor -5.55% | 0.59~sektor 0.64 r/r -4.26%~sektor -5.43% k/k -1.35%~sektor -0.03% | 0.62~sektor 0.67 r/r +4.98%~sektor +10.99% k/k +4.04%~sektor +5.91% | 0.67~sektor 0.66 r/r +14.12%~sektor -2.07% k/k +8.80%~sektor -2.06% | 0.67~sektor 0.67 r/r +11.83%~sektor +5.72% k/k +0.13%~sektor +1.95% | 0.74~sektor 0.73 r/r +24.67%~sektor +14.77% k/k +9.98%~sektor +8.53% | 0.75~sektor 0.69 r/r +21.61%~sektor +2.44% k/k +1.49%~sektor -5.47% | 0.73~sektor 0.74 r/r +9.24%~sektor +11.62% k/k -2.26%~sektor +6.71% | 0.73~sektor 0.70 r/r +8.53%~sektor +3.25% k/k -0.52%~sektor -5.69% | 0.72~sektor 0.72 r/r -2.58%~sektor -1.41% k/k -1.27%~sektor +3.63% | 0.72~sektor 0.69 r/r -4.37%~sektor +0.33% k/k -0.37%~sektor -3.80% | 0.65~sektor 0.67 r/r -12.12%~sektor -9.00% k/k -10.19%~sektor -3.20% | 0.65~sektor 0.80 r/r -11.51%~sektor +15.62% k/k +0.17%~sektor +19.82% | 0.66~sektor 0.79 r/r -8.53%~sektor +10.26% k/k +2.06%~sektor -1.17% | 0.65~sektor 0.74 r/r -9.30%~sektor +6.47% k/k -1.21%~sektor -7.11% | 0.65~sektor 0.72 r/r +0.03%~sektor +7.68% k/k -0.95%~sektor -2.10% | 0.65~sektor 0.70 r/r +1.01%~sektor -12.96% k/k +1.15%~sektor -3.15% | 0.67~sektor 0.71 r/r +2.09%~sektor -10.73% k/k +3.15%~sektor +1.36% | 0.66~sektor 0.75 r/r +1.70%~sektor +1.42% k/k -1.59%~sektor +5.54% | 0.69~sektor 0.73 r/r +7.22%~sektor +0.73% k/k +4.42%~sektor -2.77% | 0.67~sektor 0.69 r/r +3.02%~sektor -1.35% k/k -2.82%~sektor -5.15% | 0.70~sektor 0.75 r/r +3.46%~sektor +5.08% k/k +3.60%~sektor +7.97% | 0.72~sektor 0.74 r/r +8.33%~sektor -1.26% k/k +3.04%~sektor -0.83% | 0.73~sektor 0.72 r/r +5.62%~sektor -0.93% k/k +1.81%~sektor -2.45% | 0.72~sektor 0.72 r/r +6.44%~sektor +3.83% k/k -2.07%~sektor -0.60% | 0.70~sektor 0.74 r/r +0.75%~sektor -0.04% k/k -1.94%~sektor +3.95% | 0.71~sektor 0.75 r/r -0.89%~sektor +1.29% k/k +1.37%~sektor +0.48% | 0.69~sektor 0.78 r/r -5.43%~sektor +7.66% k/k -2.85%~sektor +3.69% | 0.68~sektor 0.78 r/r -5.18%~sektor +9.03% k/k -1.81%~sektor +0.67% | 0.64~sektor 0.77 r/r -9.22%~sektor +3.38% k/k -6.11%~sektor -1.43% | 0.66~sektor 0.77 r/r -7.04%~sektor +2.90% k/k +3.80%~sektor +0.01% | 0.63~sektor 0.76 r/r -9.08%~sektor -1.65% k/k -4.99%~sektor -0.90% | 0.66~sektor 0.78 r/r -2.71%~sektor +0.10% k/k +5.07%~sektor +2.46% | 0.68~sektor 0.80 r/r +6.01%~sektor +3.83% k/k +2.30%~sektor +2.24% | 0.68~sektor 0.79 r/r +2.16%~sektor +2.49% k/k +0.03%~sektor -1.28% | 0.69~sektor 0.77 r/r +9.80%~sektor +0.45% k/k +2.12%~sektor -2.88% | 0.68~sektor 0.81 r/r +3.32%~sektor +3.07% k/k -1.13%~sektor +5.14% | 0.66~sektor 0.79 r/r -2.56%~sektor -1.76% k/k -3.52%~sektor -2.55% | 0.68~sektor 0.74 r/r +0.55%~sektor -6.28% k/k +3.22%~sektor -5.83% | |
Zastosowanie kapitału obcego | 0.67~sektor 0.82 | 0.69~sektor 0.95 r/r +3.20%~sektor +15.30% | 0.70~sektor 0.81 r/r +1.92%~sektor -14.57% | 0.67~sektor 0.78 r/r -4.69%~sektor -3.83% | 0.60~sektor 0.89 | 0.56~sektor 0.88 k/k -7.56%~sektor -1.57% | 0.54~sektor 0.67 r/r -18.40%~sektor -13.76% k/k -2.12%~sektor -23.70% | 0.53~sektor 0.70 k/k -3.51%~sektor +3.60% | 0.59~sektor 0.65 r/r -1.40%~sektor -27.38% k/k +12.95%~sektor -6.66% | 0.61~sektor 0.88 r/r +10.34%~sektor +0.52% k/k +3.44%~sektor +36.24% | 0.72~sektor 0.90 r/r +33.16%~sektor +34.88% k/k +18.12%~sektor +2.38% | 0.70~sektor 0.97 r/r +33.91%~sektor +40.01% k/k -2.97%~sektor +7.54% | 0.80~sektor 1.18 r/r +34.93%~sektor +81.13% k/k +13.81%~sektor +20.75% | 0.84~sektor 0.92 r/r +36.78%~sektor +4.57% k/k +4.86%~sektor -21.34% | 0.96~sektor 0.93 r/r +32.08%~sektor +2.35% k/k +14.06%~sektor +0.21% | 1.22~sektor 1.31 r/r +72.83%~sektor +34.19% k/k +26.97%~sektor +41.00% | 1.31~sektor 1.32 r/r +63.99%~sektor +12.14% k/k +7.99%~sektor +0.91% | 1.36~sektor 1.06 r/r +62.00%~sektor +14.56% k/k +3.59%~sektor -19.65% | 1.47~sektor 0.84 r/r +53.97%~sektor -9.61% k/k +8.41%~sektor -20.94% | 1.52~sektor 0.87 r/r +24.94%~sektor -33.66% k/k +3.03%~sektor +3.49% | 1.60~sektor 0.88 r/r +21.73%~sektor -33.57% k/k +5.22%~sektor +1.04% | 1.61~sektor 1.01 r/r +18.32%~sektor -4.95% k/k +0.69%~sektor +14.98% | 1.77~sektor 1.08 r/r +20.39%~sektor +28.67% k/k +10.30%~sektor +7.03% | 1.83~sektor 1.24 r/r +20.55%~sektor +43.58% k/k +3.16%~sektor +15.48% | 1.82~sektor 1.25 r/r +13.86%~sektor +43.19% k/k -0.62%~sektor +0.76% | 1.83~sektor 1.23 r/r +13.64%~sektor +22.41% k/k +0.50%~sektor -1.71% | 1.89~sektor 1.07 r/r +6.30%~sektor -0.45% k/k +3.17%~sektor -12.96% | 1.94~sektor 1.13 r/r +6.04%~sektor -9.24% k/k +2.91%~sektor +5.27% | 1.97~sektor 1.21 r/r +8.45%~sektor -3.41% k/k +1.64%~sektor +7.23% | 1.94~sektor 1.41 r/r +6.04%~sektor +14.57% k/k -1.73%~sektor +16.59% | 1.95~sektor 1.32 r/r +3.41%~sektor +23.13% k/k +0.61%~sektor -6.45% | 1.78~sektor 1.18 r/r -8.18%~sektor +4.38% k/k -8.63%~sektor -10.76% | 1.59~sektor 1.34 r/r -19.38%~sektor +11.07% k/k -10.76%~sektor +14.11% | 1.52~sektor 1.49 r/r -21.57%~sektor +5.81% k/k -4.39%~sektor +11.07% | 1.38~sektor 1.35 r/r -29.36%~sektor +2.03% k/k -9.38%~sektor -9.80% | 1.30~sektor 1.28 r/r -27.06%~sektor +8.95% k/k -5.65%~sektor -4.71% | 1.33~sektor 1.25 r/r -16.37%~sektor -6.91% k/k +2.32%~sektor -2.50% | 1.32~sektor 1.30 r/r -13.46%~sektor -13.06% k/k -1.07%~sektor +3.74% | 1.38~sektor 1.04 r/r +0.03%~sektor -23.15% k/k +4.73%~sektor -20.27% | 1.36~sektor 1.08 r/r +4.50%~sektor -15.57% k/k -1.44%~sektor +4.69% | 1.41~sektor 1.08 r/r +5.89%~sektor -14.05% k/k +3.68%~sektor -0.74% | 1.35~sektor 1.35 r/r +2.42%~sektor +3.81% k/k -4.30%~sektor +25.29% | 1.41~sektor 1.04 r/r +2.49%~sektor +0.39% k/k +4.80%~sektor -22.90% | 1.38~sektor 1.18 r/r +1.73%~sektor +8.57% k/k -2.17%~sektor +13.23% | 1.33~sektor 1.16 r/r -5.52%~sektor +7.40% k/k -3.71%~sektor -1.81% | 1.30~sektor 0.98 r/r -3.61%~sektor -27.18% k/k -2.36%~sektor -15.05% | 1.22~sektor 0.97 r/r -13.52%~sektor -6.98% k/k -5.98%~sektor -1.51% | 1.16~sektor 0.87 r/r -15.71%~sektor -25.95% k/k -4.64%~sektor -9.86% | 1.18~sektor 0.85 r/r -11.49%~sektor -26.45% k/k +1.11%~sektor -2.46% | 1.12~sektor 0.88 r/r -13.81%~sektor -10.76% k/k -4.92%~sektor +3.07% | |
Wskaźnik ogólnej sytuacji finansowej | 1.28~sektor 0.86 | 1.18~sektor 0.84 r/r -7.52%~sektor -2.44% | 1.38~sektor 0.77 r/r +16.94%~sektor -8.06% | 1.64~sektor 0.73 r/r +18.65%~sektor -5.37% | 1.59~sektor 0.85 | 1.53~sektor 0.85 k/k -3.61%~sektor +0.20% | 1.57~sektor 0.91 r/r -4.54%~sektor +23.55% k/k +2.40%~sektor +6.74% | 1.55~sektor 0.90 k/k -1.20%~sektor -0.63% | 1.14~sektor 0.87 r/r -27.94%~sektor +2.61% k/k -26.10%~sektor -3.46% | 1.22~sektor 0.93 r/r -20.23%~sektor +10.24% k/k +6.69%~sektor +7.66% | 1.25~sektor 0.99 r/r -20.21%~sektor +9.38% k/k +2.42%~sektor +5.90% | 1.26~sektor 1.21 r/r -18.73%~sektor +34.73% k/k +0.64%~sektor +22.40% | 1.15~sektor 1.15 r/r +0.74%~sektor +32.82% k/k -8.40%~sektor -4.83% | 1.11~sektor 1.21 r/r -9.30%~sektor +29.53% k/k -3.95%~sektor +5.00% | 1.01~sektor 0.96 r/r -19.10%~sektor -2.54% k/k -8.64%~sektor -20.32% | 1.00~sektor 1.00 r/r -20.64%~sektor -17.55% k/k -1.27%~sektor +3.56% | 1.15~sektor 1.02 r/r -0.16%~sektor -11.14% k/k +15.25%~sektor +2.56% | 1.18~sektor 0.96 r/r +6.53%~sektor -20.45% k/k +2.48%~sektor -6.00% | 1.24~sektor 0.87 r/r +22.29%~sektor -9.85% k/k +4.88%~sektor -9.70% | 1.26~sektor 0.91 r/r +26.11%~sektor -9.30% k/k +1.80%~sektor +4.19% | 1.30~sektor 0.94 r/r +12.72%~sektor -8.02% k/k +3.01%~sektor +4.01% | 1.31~sektor 0.97 r/r +10.90%~sektor +1.10% k/k +0.83%~sektor +3.32% | 1.26~sektor 0.95 r/r +1.70%~sektor +8.80% k/k -3.82%~sektor -2.82% | 1.29~sektor 0.97 r/r +2.25%~sektor +7.18% k/k +2.35%~sektor +2.64% | 1.32~sektor 1.01 r/r +1.57%~sektor +7.26% k/k +2.33%~sektor +4.08% | 1.33~sektor 1.03 r/r +1.38%~sektor +5.26% k/k +0.64%~sektor +1.40% | 1.35~sektor 0.91 r/r +6.94%~sektor -3.61% k/k +1.45%~sektor -11.01% | 1.38~sektor 0.86 r/r +7.30%~sektor -11.65% k/k +2.70%~sektor -5.93% | 1.40~sektor 1.02 r/r +6.18%~sektor +0.56% k/k +1.27%~sektor +18.47% | 1.39~sektor 1.08 r/r +4.51%~sektor +5.31% k/k -0.94%~sektor +6.18% | 1.43~sektor 0.93 r/r +6.35%~sektor +1.50% k/k +3.24%~sektor -14.23% | 1.32~sektor 1.00 r/r -4.27%~sektor +16.83% k/k -7.56%~sektor +8.28% | 1.23~sektor 1.02 r/r -11.77%~sektor +0.42% k/k -6.67%~sektor +1.83% | 1.23~sektor 0.94 r/r -11.12%~sektor -12.86% k/k -0.20%~sektor -7.87% | 1.17~sektor 0.90 r/r -18.03%~sektor -2.94% k/k -4.80%~sektor -4.46% | 1.13~sektor 0.99 r/r -14.52%~sektor -1.55% k/k -3.60%~sektor +9.84% | 1.14~sektor 1.10 r/r -7.30%~sektor +7.68% k/k +1.21%~sektor +11.37% | 1.14~sektor 0.98 r/r -7.18%~sektor +3.92% k/k -0.08%~sektor -11.08% | 1.17~sektor 0.98 r/r -0.60%~sektor +8.60% k/k +1.96%~sektor -0.15% | 1.14~sektor 0.97 r/r +1.15%~sektor -1.38% k/k -1.90%~sektor -0.26% | 1.16~sektor 1.01 r/r +1.52%~sektor -8.10% k/k +1.58%~sektor +3.78% | 1.13~sektor 0.99 r/r -1.32%~sektor +1.00% k/k -2.87%~sektor -2.28% | 1.16~sektor 0.97 r/r -0.88%~sektor -0.72% k/k +2.41%~sektor -1.85% | 1.14~sektor 0.96 r/r +0.08%~sektor -0.89% k/k -0.95%~sektor -0.43% | 1.13~sektor 0.83 r/r -2.42%~sektor -17.77% k/k -0.95%~sektor -13.89% | 1.12~sektor 0.99 r/r -0.51%~sektor +0.43% k/k -0.98%~sektor +19.35% | 1.10~sektor 1.00 r/r -5.18%~sektor +3.45% k/k -2.40%~sektor +1.10% | 1.07~sektor 0.97 r/r -6.72%~sektor +0.78% k/k -2.55%~sektor -3.00% | 1.07~sektor 0.97 r/r -5.98%~sektor +16.44% k/k -0.17%~sektor -0.51% | 1.05~sektor 1.03 r/r -6.49%~sektor +3.39% k/k -1.52%~sektor +5.97% | |
Zadłużenie netto | 22 352 000 | 24 505 000 | 36 643 000 | 47 362 000 | 38 271 000 | 38 040 000 | 38 803 000 | 32 008 000 | 28 942 000 | 33 086 000 | 69 862 000 | 52 565 000 | 61 804 000 | 72 502 000 | 76 833 000 | 136 547 000 | 156 794 000 | 155 656 000 | 158 958 000 | 158 476 000 | 161 478 000 | 158 951 000 | 158 741 000 | 158 359 000 | 151 814 000 | 148 314 000 | 150 623 000 | 138 534 000 | 139 860 000 | 146 589 000 | 132 197 000 | 144 059 000 | 141 834 000 | 121 614 000 | 111 377 000 | 115 061 000 | 124 979 000 | 117 368 000 | 132 774 000 | 150 827 000 | 155 542 000 | 156 798 000 | 152 281 000 | 156 830 000 | 147 728 000 | 146 000 000 | 133 728 000 | 144 770 000 | 156 652 000 | 143 308 000 | |
Zadłużenie netto / EBITDA | 4.46~sektor -0.43 | 3.11~sektor 2.84 r/r -30.34%~sektor +765.59% | 5.18~sektor 4.34 r/r +66.61%~sektor +52.86% | 5.14~sektor 0.93 r/r -0.86%~sektor -78.67% | 4.06~sektor 3.53 | 3.83~sektor 3.76 k/k -5.62%~sektor +6.31% | 3.63~sektor 4.06 r/r -29.28%~sektor +338.41% k/k -5.15%~sektor +7.95% | 2.50~sektor 2.62 k/k -31.11%~sektor -35.39% | 2.40~sektor 2.42 r/r -40.77%~sektor -31.45% k/k -3.97%~sektor -7.55% | 2.76~sektor 2.82 r/r -27.86%~sektor -25.00% k/k +14.97%~sektor +16.32% | 4.91~sektor 1.78 r/r +35.10%~sektor -56.04% k/k +77.62%~sektor -36.73% | 3.40~sektor 2.46 r/r +36.09%~sektor -6.01% k/k -30.61%~sektor +38.13% | 3.81~sektor 0.96 r/r +58.41%~sektor -60.54% k/k +11.78%~sektor -61.18% | 3.68~sektor 3.68 r/r +33.28%~sektor +30.63% k/k -3.27%~sektor +285.05% | 5.53~sektor 0.10 r/r +12.67%~sektor -94.27% k/k +50.16%~sektor -97.23% | 8.53~sektor -0.76 r/r +150.41%~sektor -130.84% k/k +54.23%~sektor -843.88% | 10.01~sektor 3.22 r/r +162.96%~sektor +237.03% k/k +17.39%~sektor +524.23% | 12.32~sektor 1.13 r/r +234.64%~sektor -69.28% k/k +23.10%~sektor -64.90% | 27.18~sektor 0.18 r/r +391.74%~sektor +79.53% k/k +120.66%~sektor -83.79% | 429.47~sektor 0.05 r/r +4937.76%~sektor +106.02% k/k +1480.02%~sektor -75.07% | -20.60~sektor -0.63 r/r -305.82%~sektor -119.65% k/k -104.80%~sektor -1485.34% | -20.44~sektor -1.11 r/r -265.96%~sektor -198.06% k/k +0.74%~sektor -75.17% | -14.91~sektor -0.02 r/r -154.86%~sektor -111.43% k/k +27.06%~sektor +98.11% | -17.47~sektor -0.43 r/r -104.07%~sektor -1031.51% k/k -17.16%~sektor -1931.98% | -88.32~sektor 0.87 r/r -328.78%~sektor +236.72% k/k -405.49%~sektor +303.34% | -51.77~sektor 0.24 r/r -153.22%~sektor +121.35% k/k +41.38%~sektor -72.65% | 14.76~sektor -0.82 r/r +198.99%~sektor -3805.97% k/k +128.51%~sektor -445.64% | 12.57~sektor -1.19 r/r +171.92%~sektor -180.20% k/k -14.88%~sektor -45.77% | 10.43~sektor 0.70 r/r +111.81%~sektor -18.74% k/k -16.99%~sektor +158.97% | 9.42~sektor -0.45 r/r +118.20%~sektor -290.60% k/k -9.65%~sektor -164.16% | 6.81~sektor 0.32 r/r -53.87%~sektor +139.30% k/k -27.75%~sektor +171.27% | 6.48~sektor 0.89 r/r -48.41%~sektor +174.29% k/k -4.79%~sektor +175.53% | 4.92~sektor 0.26 r/r -52.84%~sektor -63.02% k/k -24.13%~sektor -70.65% | 3.65~sektor 0.31 r/r -61.29%~sektor +168.30% k/k -25.84%~sektor +18.49% | 2.60~sektor 0.21 r/r -61.84%~sektor -34.45% k/k -28.76%~sektor -31.60% | 2.60~sektor 2.12 r/r -59.90%~sektor +139.27% k/k +0.04%~sektor +905.76% | 3.20~sektor 1.95 r/r -35.01%~sektor +647.98% k/k +22.98%~sektor -8.24% | 3.18~sektor 1.85 r/r -12.69%~sektor +501.10% k/k -0.38%~sektor -4.78% | 5.17~sektor 3.05 r/r +98.86%~sektor +1345.64% k/k +62.25%~sektor +64.49% | 7.55~sektor 3.00 r/r +190.52%~sektor +41.38% k/k +46.15%~sektor -1.64% | 9.08~sektor 2.69 r/r +184.07%~sektor +38.41% k/k +20.25%~sektor -10.17% | 9.22~sektor 2.83 r/r +189.61%~sektor +52.59% k/k +1.57%~sektor +4.98% | 12.04~sektor 3.26 r/r +133.04%~sektor +7.08% k/k +30.55%~sektor +15.44% | 8.93~sektor 3.19 r/r +18.24%~sektor +6.32% k/k -25.84%~sektor -2.35% | 6.01~sektor 1.56 r/r -33.76%~sektor -42.13% k/k -32.64%~sektor -51.10% | 4.66~sektor 1.65 r/r -49.45%~sektor -41.50% k/k -22.49%~sektor +6.13% | 2.97~sektor 1.11 r/r -75.32%~sektor -65.91% k/k -36.26%~sektor -32.72% | 2.81~sektor 0.65 r/r -68.50%~sektor -79.67% k/k -5.35%~sektor -41.76% | 2.74~sektor 0.75 r/r -54.49%~sektor -52.08% k/k -2.66%~sektor +15.23% | 2.31~sektor 0.61 r/r -50.53%~sektor -63.25% k/k -15.75%~sektor -18.62% | |
Zadłużenie finansowe netto | 5 592 000 | 5 730 000 | 10 431 000 | 14 247 000 | 17 938 000 | 17 274 000 | 14 268 000 | 9 617 000 | 8 522 000 | 22 919 000 | 31 096 000 | 32 813 000 | 36 852 000 | 43 438 000 | 49 925 000 | 69 781 000 | 82 937 000 | 85 297 000 | 81 333 000 | 82 889 000 | 85 844 000 | 84 132 000 | 81 016 000 | 81 902 000 | 73 269 000 | 68 370 000 | 65 903 000 | 69 003 000 | 70 290 000 | 68 337 000 | 60 757 000 | 65 567 000 | 60 972 000 | 53 493 000 | 44 585 000 | 43 880 000 | 45 879 000 | 43 156 000 | 43 863 000 | 61 835 000 | 67 711 000 | 62 223 000 | 57 454 000 | 64 661 000 | 59 540 000 | 52 839 000 | 45 623 000 | 50 372 000 | 49 681 000 | 52 174 000 | |
Zadłużenie finansowe netto / EBITDA | 1.12~sektor 0.01 | 0.73~sektor 0.73 r/r -34.89%~sektor +5449.62% | 1.47~sektor 1.27 r/r +102.83%~sektor +75.24% | 1.54~sektor 1.05 r/r +4.75%~sektor -17.86% | 1.90~sektor 1.83 | 1.74~sektor 2.26 k/k -8.56%~sektor +23.77% | 1.34~sektor 1.97 r/r -13.56%~sektor +88.70% k/k -23.19%~sektor -12.68% | 0.75~sektor 0.85 k/k -43.71%~sektor -57.20% | 0.71~sektor 2.34 r/r -62.79%~sektor +28.11% k/k -5.88%~sektor +176.93% | 1.91~sektor 1.91 r/r +10.05%~sektor -15.39% k/k +170.47%~sektor -18.26% | 2.18~sektor 1.48 r/r +63.54%~sektor -24.93% k/k +14.13%~sektor -22.53% | 2.13~sektor 0.27 r/r +182.76%~sektor -68.35% k/k -2.68%~sektor -81.95% | 2.27~sektor 0.06 r/r +220.78%~sektor -97.62% k/k +6.78%~sektor -79.18% | 2.21~sektor 0.85 r/r +15.27%~sektor -55.55% k/k -2.81%~sektor +1426.93% | 3.59~sektor -0.27 r/r +64.48%~sektor -117.98% k/k +62.86%~sektor -131.33% | 4.36~sektor -0.13 r/r +105.00%~sektor -147.07% k/k +21.30%~sektor +52.75% | 5.29~sektor 0.14 r/r +133.27%~sektor +142.73% k/k +21.50%~sektor +207.39% | 6.75~sektor 0.35 r/r +206.08%~sektor -58.61% k/k +27.52%~sektor +160.39% | 13.91~sektor 0.04 r/r +287.22%~sektor +116.25% k/k +106.03%~sektor -87.70% | 224.63~sektor -0.06 r/r +5056.00%~sektor +48.45% k/k +1515.15%~sektor -249.88% | -10.95~sektor -0.20 r/r -306.85%~sektor -250.15% k/k -104.87%~sektor -212.79% | -10.82~sektor -0.32 r/r -260.30%~sektor -189.99% k/k +1.18%~sektor -56.06% | -7.61~sektor -0.06 r/r -154.72%~sektor -243.42% k/k +29.67%~sektor +80.40% | -9.04~sektor -0.08 r/r -104.02%~sektor -21.42% k/k -18.73%~sektor -26.89% | -42.62~sektor 0.44 r/r -289.27%~sektor +315.76% k/k -371.70%~sektor +655.84% | -23.86~sektor 0.76 r/r -120.54%~sektor +340.88% k/k +44.01%~sektor +74.22% | 6.46~sektor 0.41 r/r +184.86%~sektor +767.47% k/k +127.06%~sektor -45.68% | 6.26~sektor 0.06 r/r +169.27%~sektor +180.65% k/k -3.09%~sektor -84.67% | 5.24~sektor 0.30 r/r +112.30%~sektor -31.75% k/k -16.25%~sektor +370.42% | 4.39~sektor 0.36 r/r +118.41%~sektor -52.23% k/k -16.20%~sektor +21.93% | 3.13~sektor 0.47 r/r -51.55%~sektor +12.42% k/k -28.77%~sektor +27.85% | 2.95~sektor 0.11 r/r -52.86%~sektor +79.70% k/k -5.71%~sektor -75.49% | 2.11~sektor 0.14 r/r -59.66%~sektor -53.04% k/k -28.34%~sektor +22.94% | 1.60~sektor 0.14 r/r -63.48%~sektor -61.54% k/k -24.12%~sektor -0.14% | 1.04~sektor -0.32 r/r -66.76%~sektor -168.54% k/k -35.17%~sektor -327.82% | 0.99~sektor 0.04 r/r -66.40%~sektor -67.34% k/k -4.69%~sektor +111.68% | 1.17~sektor 0.63 r/r -44.50%~sektor +345.30% k/k +18.37%~sektor +1576.14% | 1.17~sektor 0.97 r/r -27.01%~sektor +589.66% k/k -0.20%~sektor +54.65% | 1.71~sektor 1.69 r/r +64.11%~sektor +629.27% k/k +45.76%~sektor +74.84% | 3.10~sektor 0.79 r/r +212.31%~sektor +2027.08% k/k +81.38%~sektor -53.07% | 3.95~sektor 1.09 r/r +236.88%~sektor +73.88% k/k +27.69%~sektor +37.02% | 3.66~sektor 0.93 r/r +212.55%~sektor -4.11% k/k -7.41%~sektor -14.71% | 4.54~sektor 1.41 r/r +166.15%~sektor -16.35% k/k +24.12%~sektor +52.51% | 3.68~sektor 1.22 r/r +18.92%~sektor +53.28% k/k -18.96%~sektor -14.00% | 2.42~sektor 1.20 r/r -38.67%~sektor +10.53% k/k -34.15%~sektor -1.19% | 1.69~sektor 0.77 r/r -53.90%~sektor -17.45% k/k -30.40%~sektor -36.30% | 1.01~sektor 0.77 r/r -77.68%~sektor -45.22% k/k -39.91%~sektor +1.21% | 0.98~sektor 0.99 r/r -73.42%~sektor -18.86% k/k -3.47%~sektor +27.38% | 0.87~sektor 0.75 r/r -64.19%~sektor -37.51% k/k -11.28%~sektor -23.90% | 0.84~sektor 0.67 r/r -50.23%~sektor -12.80% k/k -3.28%~sektor -11.12% |
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: | PLGLBLC00011 |
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Liczba akcji: | 87 338 652 |
Kapitalizacja: | 430 579 554 |
Enterprise Value: | 482 753 554 |
Branża: | Odzież i kosmetyki |
Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed... Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed Group SA rozwija działalność w segmencie private label, realizując zamówienia na rzecz sieci handlowych w Polsce i za granicą. Równolegle spółka rozwija marki własne, tj. Kret, Sofin, Apart Natural i Bobini.
Nazwa: | DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA |
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Adres: | ul. Wielkopolska 3, 26-616, Radom, Polska |
CEO: | Magdalena Miele |
NIP: | 7960069371 |
REGON: | 670990050 |
KRS: | 0000049539 |
Telefon: | +48 (48) 384 58 01 |
WWW: | http://www.dr-miele.eu/ |
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