Wskaźniki zadłużenia GIG (GIGROUP)
1.635+0.130(+8.64%)GI GROUP POLAND SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 4.37% r/r |
Zadłużenie kapitału własnego: spadek o 83.14% r/r |
Zadłużenie długoterminowe: spadek o 44.46% r/r |
Zadłużenie środków trwałych: wzrost o 158.78% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 53.28% r/r |
Zadłużenie netto / EBITDA: spadek o 291.05% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 457.32% r/r |
TENDENCJE NEGATYWNE
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 29.36% r/r |
Trwałość struktury finansowania: spadek o 18.14% r/r |
Zastosowanie kapitału obcego: wzrost o 3.67% r/r |
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 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) | ||
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Zadłużenie ogólne | 0.54~sektor 0.54 | 0.73~sektor 0.48 r/r +33.95%~sektor -11.38% | 0.67~sektor 0.56 r/r -7.51%~sektor +16.55% | 0.70~sektor 0.57 r/r +4.87%~sektor +1.82% | 0.68~sektor 0.56 | 0.68~sektor 0.52 k/k +0.10%~sektor -5.66% | 0.66~sektor 0.53 r/r -6.88%~sektor -6.46% k/k -3.43%~sektor +1.54% | 0.47~sektor 0.47 k/k -28.33%~sektor -11.83% | 0.46~sektor 0.51 r/r -32.89%~sektor -8.50% k/k -3.13%~sektor +8.34% | 0.48~sektor 0.49 r/r -28.83%~sektor -5.72% k/k +6.15%~sektor -2.80% | 0.50~sektor 0.50 r/r -23.80%~sektor -6.71% k/k +3.40%~sektor +0.48% | 0.64~sektor 0.49 r/r +37.00%~sektor +3.60% k/k +28.85%~sektor -2.08% | 0.66~sektor 0.50 r/r +44.09%~sektor -1.68% k/k +1.88%~sektor +2.82% | 0.69~sektor 0.48 r/r +43.23%~sektor -3.68% k/k +5.52%~sektor -4.78% | 0.61~sektor 0.52 r/r +21.79%~sektor +4.38% k/k -12.08%~sektor +8.88% | 0.63~sektor 0.50 r/r -2.44%~sektor +1.75% k/k +3.22%~sektor -4.55% | 0.63~sektor 0.51 r/r -3.68%~sektor +1.80% k/k +0.59%~sektor +2.87% | 0.66~sektor 0.52 r/r -5.22%~sektor +8.38% k/k +3.83%~sektor +1.37% | 0.71~sektor 0.48 r/r +16.11%~sektor -7.09% k/k +7.70%~sektor -6.66% | 0.69~sektor 0.47 r/r +10.31%~sektor -5.92% k/k -1.94%~sektor -3.34% | 0.69~sektor 0.50 r/r +9.88%~sektor -2.14% k/k +0.20%~sektor +7.00% | 0.68~sektor 0.49 r/r +3.43%~sektor -4.36% k/k -2.26%~sektor -0.92% | 0.73~sektor 0.50 r/r +2.70%~sektor +4.60% k/k +6.94%~sektor +2.08% | 0.72~sektor 0.54 r/r +4.56%~sektor +15.78% k/k -0.17%~sektor +6.99% | 0.77~sektor 0.55 r/r +10.85%~sektor +10.11% k/k +6.23%~sektor +1.76% | 0.77~sektor 0.55 r/r +12.83%~sektor +11.36% k/k -0.52%~sektor +0.20% | 0.87~sektor 0.51 r/r +19.88%~sektor +1.63% k/k +13.63%~sektor -6.85% | 0.86~sektor 0.52 r/r +18.85%~sektor -3.49% k/k -1.02%~sektor +1.61% | 0.91~sektor 0.52 r/r +18.60%~sektor -5.52% k/k +6.01%~sektor -0.38% | 0.91~sektor 0.50 r/r +19.11%~sektor -9.42% k/k -0.10%~sektor -3.93% | 0.87~sektor 0.51 r/r -0.14%~sektor -0.49% k/k -4.73%~sektor +2.34% | 0.85~sektor 0.55 r/r -1.15%~sektor +6.44% k/k -2.03%~sektor +8.68% | 0.77~sektor 0.57 r/r -15.10%~sektor +10.20% k/k -8.96%~sektor +3.14% | 0.79~sektor 0.57 r/r -12.96%~sektor +15.07% k/k +2.43%~sektor +0.31% | 0.79~sektor 0.59 r/r -9.33%~sektor +15.30% k/k -0.76%~sektor +2.55% | 0.81~sektor 0.58 r/r -4.57%~sektor +4.38% k/k +3.11%~sektor -1.62% | 0.90~sektor 0.57 r/r +15.77%~sektor -0.46% k/k +10.45%~sektor -1.63% | 0.83~sektor 0.54 r/r +4.89%~sektor -5.54% k/k -7.19%~sektor -4.82% | 0.94~sektor 0.57 r/r +19.36%~sektor -3.73% k/k +12.93%~sektor +4.51% | 0.96~sektor 0.54 r/r +18.65%~sektor -6.10% k/k +2.50%~sektor -4.03% | 0.83~sektor 0.57 r/r -7.53%~sektor -0.42% k/k -13.92%~sektor +4.31% | 0.84~sektor 0.55 r/r +0.46%~sektor +1.00% k/k +0.82%~sektor -3.46% | 0.67~sektor 0.54 r/r -28.25%~sektor -5.28% k/k -19.34%~sektor -1.99% | 1.06~sektor 0.53 r/r +9.76%~sektor -1.60% k/k +56.81%~sektor -0.30% | 1.12~sektor 0.55 r/r +35.06%~sektor -2.49% k/k +5.92%~sektor +3.37% | 1.14~sektor 0.59 r/r +36.10%~sektor +7.77% k/k +1.60%~sektor +6.70% | 1.07~sektor 0.59 r/r +58.63%~sektor +9.63% k/k -5.99%~sektor -0.31% | 1.10~sektor 0.55 r/r +4.11%~sektor +3.24% k/k +2.91%~sektor -6.11% | 1.15~sektor 0.59 r/r +2.29%~sektor +6.54% k/k +4.07%~sektor +6.67% | 1.00~sektor 0.55 r/r -12.03%~sektor -7.19% k/k -12.62%~sektor -7.04% | 1.02~sektor 0.54 r/r -4.40%~sektor -7.91% k/k +2.16%~sektor -1.08% | 1.05~sektor 0.56 r/r -4.37%~sektor +2.11% k/k +2.94%~sektor +4.10% | |
Zadłużenie kapitału własnego | 1.19~sektor 1.19 | 2.66~sektor 0.94 r/r +123.24%~sektor -21.27% | 2.08~sektor 1.06 r/r -21.74%~sektor +12.71% | 2.46~sektor 1.23 r/r +18.30%~sektor +16.68% | 2.29~sektor 1.26 | 2.31~sektor 1.11 k/k +0.89%~sektor -12.21% | 2.06~sektor 1.16 r/r -16.20%~sektor -6.35% k/k -10.69%~sektor +4.48% | 0.93~sektor 0.79 k/k -55.13%~sektor -31.21% | 0.87~sektor 0.87 r/r -61.85%~sektor -30.64% k/k -5.65%~sektor +9.93% | 0.98~sektor 0.98 r/r -57.57%~sektor -11.34% k/k +12.21%~sektor +12.21% | 1.05~sektor 1.02 r/r -49.21%~sektor -12.08% k/k +6.92%~sektor +3.62% | 1.97~sektor 0.95 r/r +112.92%~sektor +19.24% k/k +88.09%~sektor -6.71% | 2.09~sektor 1.00 r/r +138.83%~sektor +14.58% k/k +5.84%~sektor +5.63% | 2.53~sektor 0.88 r/r +158.06%~sektor -10.56% k/k +21.24%~sektor -12.41% | 1.73~sektor 1.08 r/r +65.29%~sektor +6.07% k/k -31.52%~sektor +22.88% | 1.87~sektor 0.98 r/r -5.01%~sektor +3.49% k/k +8.09%~sektor -8.97% | 1.90~sektor 1.05 r/r -9.18%~sektor +4.84% k/k +1.19%~sektor +7.01% | 2.12~sektor 1.10 r/r -16.07%~sektor +24.94% k/k +12.05%~sektor +4.38% | 2.77~sektor 0.85 r/r +59.90%~sektor -21.25% k/k +30.47%~sektor -22.55% | 2.61~sektor 0.86 r/r +39.53%~sektor -12.73% k/k -5.68%~sektor +0.87% | 2.59~sektor 0.93 r/r +36.83%~sektor -11.25% k/k -0.77%~sektor +8.83% | 2.56~sektor 0.96 r/r +20.71%~sektor -12.70% k/k -1.16%~sektor +2.67% | 3.36~sektor 1.00 r/r +21.41%~sektor +17.94% k/k +31.23%~sektor +4.63% | 3.41~sektor 0.97 r/r +30.68%~sektor +13.72% k/k +1.52%~sektor -2.74% | 4.61~sektor 1.11 r/r +77.78%~sektor +18.72% k/k +35.00%~sektor +13.62% | 4.59~sektor 1.08 r/r +79.00%~sektor +13.05% k/k -0.48%~sektor -2.23% | 13.14~sektor 0.98 r/r +290.64%~sektor -2.23% k/k +186.39%~sektor -9.51% | 12.18~sektor 0.97 r/r +256.76%~sektor +0.11% k/k -7.28%~sektor -0.41% | 56.59~sektor 0.90 r/r +1127.66%~sektor -19.02% k/k +364.54%~sektor -8.08% | 73.97~sektor 0.98 r/r +1512.23%~sektor -9.06% k/k +30.70%~sektor +9.78% | 8.39~sektor 0.97 r/r -36.17%~sektor -0.37% k/k -88.66%~sektor -0.86% | 7.12~sektor 1.13 r/r -41.53%~sektor +15.94% k/k -15.07%~sektor +15.90% | 4.07~sektor 1.18 r/r -92.80%~sektor +31.90% k/k -42.82%~sektor +4.57% | 4.67~sektor 1.22 r/r -93.69%~sektor +24.00% k/k +14.67%~sektor +3.20% | 8.82~sektor 1.44 r/r +5.11%~sektor +47.90% k/k +88.74%~sektor +18.25% | 11.57~sektor 1.23 r/r +62.42%~sektor +8.94% k/k +31.25%~sektor -14.63% | -70.76~sektor 1.18 r/r -1837.21%~sektor -0.12% k/k -711.55%~sektor -4.13% | 17.45~sektor 1.18 r/r +273.65%~sektor -3.17% k/k +124.66%~sektor +0.05% | 168.24~sektor 1.30 r/r +1808.45%~sektor -9.65% k/k +864.02%~sektor +10.33% | 44.70~sektor 1.17 r/r +286.36%~sektor -5.33% k/k -73.43%~sektor -10.55% | 19.95~sektor 1.46 r/r +128.20%~sektor +23.34% k/k -55.36%~sektor +24.91% | 37.90~sektor 1.36 r/r +117.17%~sektor +14.99% k/k +89.94%~sektor -6.72% | -44.96~sektor 1.16 r/r -126.72%~sektor -11.31% k/k -218.61%~sektor -14.90% | -18.47~sektor 1.10 r/r -141.32%~sektor -5.60% k/k +58.91%~sektor -4.79% | -9.35~sektor 1.17 r/r -146.86%~sektor -19.56% k/k +49.38%~sektor +6.43% | -8.26~sektor 1.13 r/r -121.80%~sektor -16.91% k/k +11.64%~sektor -3.65% | -15.39~sektor 1.33 r/r +65.77%~sektor +15.33% k/k -86.26%~sektor +18.12% | -10.94~sektor 1.30 r/r +40.77%~sektor +17.94% k/k +28.90%~sektor -2.63% | -7.88~sektor 1.27 r/r +15.76%~sektor +8.36% k/k +28.00%~sektor -2.21% | -1 210.77~sektor 1.15 r/r -14554.87%~sektor +1.75% k/k -15270.37%~sektor -9.53% | -45.72~sektor 0.92 r/r -197.12%~sektor -30.89% k/k +96.22%~sektor -19.78% | -20.04~sektor 0.87 r/r -83.14%~sektor -33.08% k/k +56.18%~sektor -5.72% | |
Zadłużenie długoterminowe | 0.51~sektor 0.31 | 0.63~sektor 0.23 r/r +23.58%~sektor -25.84% | 0.20~sektor 0.34 r/r -67.81%~sektor +49.01% | 0.39~sektor 0.41 r/r +90.65%~sektor +20.43% | 0.78~sektor 0.50 | 0.79~sektor 0.45 k/k +0.93%~sektor -9.54% | 0.39~sektor 0.42 r/r +0.80%~sektor +4.30% k/k -50.82%~sektor -6.70% | 0.08~sektor 0.18 k/k -78.22%~sektor -57.68% | 0.29~sektor 0.29 r/r -62.86%~sektor -42.19% k/k +243.50%~sektor +61.85% | 0.43~sektor 0.32 r/r -45.42%~sektor -29.65% k/k +48.35%~sektor +10.08% | 0.35~sektor 0.33 r/r -11.17%~sektor -22.13% k/k -19.97%~sektor +3.28% | 0.71~sektor 0.34 r/r +743.14%~sektor +86.88% k/k +106.75%~sektor +1.56% | 0.51~sektor 0.32 r/r +76.39%~sektor +8.43% k/k -28.14%~sektor -6.09% | 0.60~sektor 0.34 r/r +39.64%~sektor +7.47% k/k +17.44%~sektor +9.11% | 0.32~sektor 0.34 r/r -8.67%~sektor +3.95% k/k -47.66%~sektor -0.10% | 0.39~sektor 0.34 r/r -45.44%~sektor +1.52% k/k +23.52%~sektor -0.82% | 0.35~sektor 0.49 r/r -31.72%~sektor +56.92% k/k -10.07%~sektor +45.15% | 0.35~sektor 0.40 r/r -41.88%~sektor +17.02% k/k -0.03%~sektor -18.64% | 1.02~sektor 0.32 r/r +223.90%~sektor -7.61% k/k +191.68%~sektor -21.13% | 0.85~sektor 0.30 r/r +119.40%~sektor -13.00% k/k -16.33%~sektor -6.60% | 0.86~sektor 0.29 r/r +144.77%~sektor -40.50% k/k +0.33%~sektor -0.73% | 0.80~sektor 0.40 r/r +128.44%~sektor -0.97% k/k -6.70%~sektor +35.42% | 1.22~sektor 0.38 r/r +19.65%~sektor +19.19% k/k +52.77%~sektor -5.07% | 1.49~sektor 0.42 r/r +74.60%~sektor +40.54% k/k +22.09%~sektor +10.13% | 1.71~sektor 0.48 r/r +99.64%~sektor +63.78% k/k +14.72%~sektor +15.69% | 1.81~sektor 0.47 r/r +126.07%~sektor +17.60% k/k +5.65%~sektor -2.77% | 0.68~sektor 0.42 r/r -44.52%~sektor +11.40% k/k -62.51%~sektor -10.07% | 0.63~sektor 0.47 r/r -57.94%~sektor +13.57% k/k -7.44%~sektor +12.27% | 2.92~sektor 0.46 r/r +70.73%~sektor -5.11% k/k +365.64%~sektor -3.33% | 3.78~sektor 0.47 r/r +109.00%~sektor +1.22% k/k +29.34%~sektor +3.71% | 2.51~sektor 0.52 r/r +271.16%~sektor +23.95% k/k -33.42%~sektor +10.12% | 1.75~sektor 0.70 r/r +179.22%~sektor +49.03% k/k -30.37%~sektor +34.99% | 0.06~sektor 0.69 r/r -97.80%~sektor +51.23% k/k -96.33%~sektor -1.90% | 0.10~sektor 0.68 r/r -97.46%~sektor +42.53% k/k +49.30%~sektor -2.26% | 0.30~sektor 0.63 r/r -88.16%~sektor +20.32% k/k +210.10%~sektor -7.04% | 0.34~sektor 0.63 r/r -80.34%~sektor -11.17% k/k +15.65%~sektor -0.34% | -2.05~sektor 0.60 r/r -3281.65%~sektor -13.38% k/k -694.19%~sektor -4.34% | 0.75~sektor 0.58 r/r +678.54%~sektor -14.54% k/k +136.53%~sektor -3.57% | 73.24~sektor 0.56 r/r +24502.12%~sektor -10.58% k/k +9699.37%~sektor -2.74% | 14.28~sektor 0.57 r/r +4047.14%~sektor -9.04% k/k -80.50%~sektor +1.38% | 6.97~sektor 0.70 r/r +440.55%~sektor +16.43% k/k -51.21%~sektor +22.45% | 13.95~sektor 0.65 r/r +1766.79%~sektor +13.19% k/k +100.27%~sektor -6.25% | -14.17~sektor 0.51 r/r -119.35%~sektor -9.10% k/k -201.57%~sektor -21.89% | -8.57~sektor 0.46 r/r -159.99%~sektor -19.54% k/k +39.55%~sektor -10.27% | -4.60~sektor 0.44 r/r -165.96%~sektor -36.69% k/k +46.35%~sektor -3.66% | -3.86~sektor 0.55 r/r -127.63%~sektor -15.65% k/k +16.10%~sektor +24.90% | -6.77~sektor 0.55 r/r +52.20%~sektor +7.17% k/k -75.67%~sektor -0.75% | -4.61~sektor 0.55 r/r +46.16%~sektor +18.97% k/k +31.91%~sektor -0.38% | -2.89~sektor 0.62 r/r +37.06%~sektor +39.29% k/k +37.29%~sektor +12.79% | -416.78~sektor 0.57 r/r -10709.35%~sektor +4.13% k/k -14309.35%~sektor -6.63% | -15.83~sektor 0.40 r/r -133.71%~sektor -26.97% k/k +96.20%~sektor -30.39% | -6.66~sektor 0.39 r/r -44.46%~sektor -29.16% k/k +57.91%~sektor -3.38% | |
Zadłużenie środków trwałych | 0.18~sektor 2.47 | 0.26~sektor 2.53 r/r +43.30%~sektor +2.24% | 0.51~sektor 2.49 r/r +99.84%~sektor -1.70% | 0.26~sektor 2.30 r/r -50.10%~sektor -7.58% | 0.19~sektor 2.48 | 0.18~sektor 2.56 k/k -3.86%~sektor +3.55% | 0.34~sektor 2.65 r/r +32.88%~sektor +15.32% k/k +84.64%~sektor +3.35% | 0.83~sektor 2.60 k/k +144.20%~sektor -2.06% | 0.27~sektor 2.73 r/r +40.53%~sektor +10.28% k/k -67.58%~sektor +5.21% | 0.18~sektor 2.26 r/r -2.33%~sektor -12.00% k/k -33.18%~sektor -17.37% | 0.22~sektor 2.74 r/r -35.41%~sektor +3.40% k/k +22.11%~sektor +21.43% | 0.12~sektor 2.47 r/r -85.04%~sektor -4.70% k/k -43.45%~sektor -9.72% | 0.17~sektor 2.50 r/r -35.67%~sektor -8.30% k/k +39.42%~sektor +1.23% | 0.16~sektor 2.20 r/r -13.39%~sektor -2.53% k/k -10.04%~sektor -12.17% | 0.25~sektor 2.19 r/r +14.01%~sektor -19.90% k/k +60.74%~sektor -0.21% | 0.24~sektor 2.37 r/r +93.08%~sektor -4.24% k/k -4.23%~sektor +7.93% | 0.28~sektor 1.94 r/r +58.80%~sektor -22.33% k/k +14.67%~sektor -17.89% | 0.30~sektor 1.95 r/r +91.02%~sektor -11.41% k/k +8.21%~sektor +0.17% | 0.11~sektor 2.43 r/r -54.83%~sektor +10.89% k/k -61.99%~sektor +24.91% | 0.13~sektor 2.10 r/r -43.79%~sektor -11.54% k/k +19.17%~sektor -13.90% | 0.13~sektor 2.02 r/r -52.58%~sektor +3.61% k/k -3.26%~sektor -3.83% | 0.14~sektor 1.97 r/r -54.40%~sektor +1.31% k/k +4.06%~sektor -2.05% | 0.09~sektor 1.61 r/r -19.52%~sektor -33.73% k/k -32.92%~sektor -18.28% | 0.08~sektor 1.71 r/r -43.66%~sektor -18.41% k/k -16.58%~sektor +5.99% | 0.07~sektor 1.71 r/r -44.21%~sektor -15.07% k/k -4.21%~sektor +0.11% | 0.07~sektor 1.75 r/r -47.20%~sektor -11.26% k/k -1.51%~sektor +2.35% | 0.34~sektor 1.75 r/r +274.53%~sektor +8.65% k/k +375.87%~sektor +0.05% | 0.33~sektor 1.78 r/r +335.00%~sektor +4.41% k/k -3.11%~sektor +1.85% | 0.29~sektor 1.97 r/r +303.43%~sektor +15.29% k/k -11.16%~sektor +10.55% | 0.28~sektor 1.77 r/r +296.93%~sektor +0.99% k/k -3.10%~sektor -10.35% | 0.05~sektor 1.82 r/r -84.96%~sektor +4.07% k/k -81.97%~sektor +3.10% | 0.14~sektor 1.52 r/r -58.95%~sektor -14.95% k/k +164.52%~sektor -16.77% | 1.99~sektor 1.73 r/r +578.18%~sektor -12.30% k/k +1367.80%~sektor +13.99% | 1.34~sektor 1.61 r/r +369.92%~sektor -9.10% k/k -32.85%~sektor -7.07% | 1.03~sektor 1.50 r/r +1907.02%~sektor -17.92% k/k -23.01%~sektor -6.91% | 0.94~sektor 1.51 r/r +594.33%~sektor -0.40% k/k -8.49%~sektor +1.00% | 0.99~sektor 1.54 r/r -50.50%~sektor -10.88% k/k +4.64%~sektor +2.00% | 0.65~sektor 1.62 r/r -51.08%~sektor +0.96% k/k -33.63%~sektor +5.27% | 0.06~sektor 1.55 r/r -94.05%~sektor +3.60% k/k -90.63%~sektor -4.47% | 0.08~sektor 1.63 r/r -91.38%~sektor +7.74% k/k +32.46%~sektor +5.04% | 0.08~sektor 1.54 r/r -91.75%~sektor +0.07% k/k +0.12%~sektor -5.26% | 0.07~sektor 1.54 r/r -89.52%~sektor -4.88% k/k -15.62%~sektor +0.07% | 0.04~sektor 1.41 r/r -36.70%~sektor -8.94% k/k -43.44%~sektor -8.56% | 0.04~sektor 1.55 r/r -52.09%~sektor -4.95% k/k +0.26%~sektor +9.64% | 0.04~sektor 1.26 r/r -54.98%~sektor -18.45% k/k -5.91%~sektor -18.72% | 0.04~sektor 1.24 r/r -41.40%~sektor -19.76% k/k +9.84%~sektor -1.54% | 0.04~sektor 1.43 r/r +11.60%~sektor +1.10% k/k +7.71%~sektor +15.22% | 0.05~sektor 1.35 r/r +34.70%~sektor -12.79% k/k +21.02%~sektor -5.42% | 0.06~sektor 1.23 r/r +52.46%~sektor -2.40% k/k +6.49%~sektor -9.03% | 0.15~sektor 1.25 r/r +279.10%~sektor +0.69% k/k +173.12%~sektor +1.58% | 0.14~sektor 1.36 r/r +212.01%~sektor -4.97% k/k -11.35%~sektor +8.75% | 0.14~sektor 1.37 r/r +158.78%~sektor +1.31% k/k +0.37%~sektor +0.82% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.97~sektor 1.19 | 0.76~sektor 1.01 r/r -21.96%~sektor -14.97% | 0.82~sektor 0.99 r/r +8.62%~sektor -2.65% | 0.84~sektor 1.00 r/r +1.94%~sektor +1.13% | 1.00~sektor 1.00 | 1.01~sektor 1.01 k/k +1.02%~sektor +0.99% | 0.85~sektor 1.00 r/r +1.10%~sektor +0.44% k/k -16.18%~sektor -0.95% | 1.27~sektor 1.01 k/k +50.11%~sektor +0.45% | 1.48~sektor 1.03 r/r +47.62%~sektor +2.44% k/k +16.15%~sektor +1.95% | 1.46~sektor 1.10 r/r +43.98%~sektor +8.68% k/k -1.47%~sektor +7.14% | 1.37~sektor 1.09 r/r +62.02%~sektor +9.18% k/k -5.68%~sektor -0.50% | 1.06~sektor 1.05 r/r -16.83%~sektor +4.00% k/k -22.94%~sektor -4.31% | 0.94~sektor 1.04 r/r -36.24%~sektor +0.99% k/k -10.96%~sektor -1.00% | 0.91~sektor 1.06 r/r -37.54%~sektor -3.76% k/k -3.48%~sektor +2.11% | 0.96~sektor 1.04 r/r -30.02%~sektor -4.94% k/k +5.67%~sektor -1.72% | 0.94~sektor 1.03 r/r -11.35%~sektor -1.72% k/k -2.39%~sektor -1.08% | 0.88~sektor 1.03 r/r -6.29%~sektor -0.26% k/k -5.87%~sektor +0.47% | 0.84~sektor 1.06 r/r -7.73%~sektor -0.18% k/k -4.96%~sektor +2.19% | 0.98~sektor 1.02 r/r +1.99%~sektor -2.05% k/k +16.80%~sektor -3.56% | 0.91~sektor 1.00 r/r -2.95%~sektor -2.42% k/k -7.12%~sektor -1.45% | 0.95~sektor 0.97 r/r +7.62%~sektor -6.01% k/k +4.38%~sektor -3.23% | 0.93~sektor 0.99 r/r +11.02%~sektor -5.85% k/k -1.96%~sektor +2.37% | 0.93~sektor 1.08 r/r -5.12%~sektor +6.42% k/k -0.18%~sektor +9.01% | 1.04~sektor 1.02 r/r +14.15%~sektor +1.50% k/k +11.75%~sektor -6.01% | 0.98~sektor 1.01 r/r +2.98%~sektor +3.61% k/k -5.84%~sektor -1.22% | 1.01~sektor 1.01 r/r +7.96%~sektor +1.73% k/k +2.79%~sektor +0.51% | 0.28~sektor 1.01 r/r -69.91%~sektor -6.41% k/k -72.18%~sektor +0.29% | 0.28~sektor 0.99 r/r -72.83%~sektor -2.51% k/k +0.93%~sektor -2.09% | 0.16~sektor 0.98 r/r -84.11%~sektor -2.17% k/k -44.96%~sektor -0.87% | 0.14~sektor 1.05 r/r -85.78%~sektor +4.09% k/k -7.97%~sektor +6.94% | 0.72~sektor 0.98 r/r +156.59%~sektor -3.32% k/k +401.89%~sektor -6.86% | 0.62~sektor 1.02 r/r +119.79%~sektor +2.36% k/k -13.55%~sektor +3.66% | 0.95~sektor 1.04 r/r +513.31%~sektor +5.53% k/k +53.60%~sektor +2.20% | 0.81~sektor 1.00 r/r +462.82%~sektor -4.66% k/k -15.55%~sektor -3.39% | 0.34~sektor 1.01 r/r -53.12%~sektor +2.58% k/k -58.19%~sektor +0.22% | 0.32~sektor 1.00 r/r -47.88%~sektor -1.62% k/k -3.89%~sektor -0.59% | 0.14~sektor 0.99 r/r -85.30%~sektor -4.73% k/k -56.67%~sektor -1.03% | 0.27~sektor 1.02 r/r -66.34%~sektor +1.86% k/k +93.37%~sektor +3.30% | 0.67~sektor 1.01 r/r +99.58%~sektor +0.36% k/k +147.88%~sektor -1.26% | 0.48~sektor 1.00 r/r +47.65%~sektor -0.10% k/k -28.90%~sektor -1.04% | 2.30~sektor 1.04 r/r +1538.73%~sektor +4.89% k/k +380.85%~sektor +3.91% | 2.33~sektor 1.04 r/r +761.20%~sektor +1.97% k/k +1.62%~sektor +0.42% | 4.15~sektor 1.05 r/r +518.14%~sektor +3.89% k/k +77.92%~sektor +0.60% | 1.52~sektor 1.08 r/r +218.65%~sektor +7.77% k/k -63.35%~sektor +2.65% | 1.31~sektor 0.98 r/r -43.19%~sektor -5.29% k/k -14.27%~sektor -8.67% | 1.15~sektor 1.00 r/r -50.89%~sektor -4.18% k/k -12.16%~sektor +1.60% | 1.24~sektor 1.04 r/r -70.12%~sektor -1.22% k/k +8.26%~sektor +3.72% | 1.11~sektor 1.05 r/r -27.22%~sektor -2.58% k/k -10.73%~sektor +1.24% | 0.80~sektor 1.02 r/r -39.06%~sektor +4.09% k/k -28.22%~sektor -2.43% | 1.03~sektor 1.04 r/r -9.75%~sektor +3.86% k/k +30.10%~sektor +1.37% | 0.94~sektor 0.97 r/r -24.18%~sektor -5.97% k/k -9.05%~sektor -6.10% | 0.78~sektor 0.98 r/r -29.36%~sektor -6.52% k/k -16.82%~sektor +0.65% | |
Trwałość struktury finansowania | 0.69~sektor 0.68 | 0.44~sektor 0.68 r/r -35.23%~sektor +0.06% | 0.39~sektor 0.60 r/r -12.73%~sektor -11.95% | 0.40~sektor 0.66 r/r +2.17%~sektor +9.57% | 0.53~sektor 0.66 | 0.53~sektor 0.72 k/k -0.38%~sektor +10.35% | 0.44~sektor 0.64 r/r +11.37%~sektor -1.90% k/k -16.13%~sektor -11.04% | 0.55~sektor 0.70 k/k +24.77%~sektor +9.24% | 0.67~sektor 0.67 r/r +27.36%~sektor +2.06% k/k +22.18%~sektor -4.84% | 0.71~sektor 0.67 r/r +34.11%~sektor -7.81% k/k +4.90%~sektor -0.31% | 0.64~sektor 0.65 r/r +45.34%~sektor +1.23% k/k -9.11%~sektor -2.31% | 0.56~sektor 0.68 r/r +1.65%~sektor -3.29% k/k -12.73%~sektor +4.36% | 0.48~sektor 0.63 r/r -29.28%~sektor -5.47% k/k -15.00%~sektor -6.98% | 0.44~sektor 0.66 r/r -37.87%~sektor -1.08% k/k -7.85%~sektor +4.32% | 0.46~sektor 0.67 r/r -27.97%~sektor +2.61% k/k +5.39%~sektor +1.33% | 0.47~sektor 0.67 r/r -16.74%~sektor -1.69% k/k +0.87%~sektor -0.01% | 0.45~sektor 0.68 r/r -5.34%~sektor +7.46% k/k -3.37%~sektor +1.68% | 0.42~sektor 0.67 r/r -4.84%~sektor +1.57% k/k -7.36%~sektor -1.41% | 0.52~sektor 0.69 r/r +11.59%~sektor +2.50% k/k +23.58%~sektor +2.26% | 0.49~sektor 0.68 r/r +5.52%~sektor +2.25% k/k -4.62%~sektor -0.26% | 0.50~sektor 0.68 r/r +10.45%~sektor -0.86% k/k +1.14%~sektor -1.41% | 0.48~sektor 0.68 r/r +14.23%~sektor +1.87% k/k -4.19%~sektor +1.30% | 0.48~sektor 0.71 r/r -7.01%~sektor +2.77% k/k +0.61%~sektor +3.17% | 0.53~sektor 0.71 r/r +7.51%~sektor +3.72% k/k +10.27%~sektor +0.66% | 0.45~sektor 0.69 r/r -9.00%~sektor +2.82% k/k -14.39%~sektor -2.27% | 0.47~sektor 0.68 r/r -1.66%~sektor -1.05% k/k +3.54%~sektor -2.51% | 0.11~sektor 0.69 r/r -76.83%~sektor -2.08% k/k -76.29%~sektor +2.09% | 0.11~sektor 0.69 r/r -78.25%~sektor -3.34% k/k +3.51%~sektor -0.64% | 0.06~sektor 0.67 r/r -86.02%~sektor -3.23% k/k -45.00%~sektor -2.16% | 0.06~sektor 0.67 r/r -87.42%~sektor -1.06% k/k -6.80%~sektor -0.31% | 0.36~sektor 0.66 r/r +227.84%~sektor -4.66% k/k +517.83%~sektor -1.63% | 0.33~sektor 0.71 r/r +185.90%~sektor +3.85% k/k -9.73%~sektor +8.23% | 0.20~sektor 0.71 r/r +220.25%~sektor +5.33% k/k -38.39%~sektor -0.76% | 0.19~sektor 0.71 r/r +215.96%~sektor +6.72% k/k -8.05%~sektor +1.00% | 0.12~sektor 0.71 r/r -68.15%~sektor +7.04% k/k -37.72%~sektor -1.33% | 0.09~sektor 0.73 r/r -71.29%~sektor +1.68% k/k -18.64%~sektor +2.81% | 0.01~sektor 0.70 r/r -93.43%~sektor -0.47% k/k -85.90%~sektor -2.86% | 0.08~sektor 0.71 r/r -55.24%~sektor -0.01% k/k +526.32%~sektor +1.47% | 0.41~sektor 0.69 r/r +257.81%~sektor -2.61% k/k +397.84%~sektor -3.89% | 0.33~sektor 0.70 r/r +249.10%~sektor -4.08% k/k -20.62%~sektor +1.25% | 0.33~sektor 0.68 r/r +2388.72%~sektor -2.78% k/k +0.55%~sektor -1.55% | 0.33~sektor 0.68 r/r +295.92%~sektor -4.37% k/k -0.36%~sektor -0.18% | 0.20~sektor 0.69 r/r -52.38%~sektor +1.08% k/k -40.12%~sektor +1.58% | 0.43~sektor 0.69 r/r +31.56%~sektor -0.52% k/k +119.29%~sektor -0.35% | 0.43~sektor 0.69 r/r +30.09%~sektor +1.13% k/k -0.58%~sektor +0.09% | 0.39~sektor 0.67 r/r +19.22%~sektor -1.74% k/k -8.69%~sektor -3.02% | 0.40~sektor 0.69 r/r +103.19%~sektor -0.33% k/k +2.06%~sektor +3.04% | 0.36~sektor 0.73 r/r -16.12%~sektor +5.69% k/k -9.47%~sektor +5.67% | 0.28~sektor 0.69 r/r -36.09%~sektor +0.14% k/k -24.25%~sektor -5.16% | 0.34~sektor 0.71 r/r -12.59%~sektor +5.32% k/k +24.89%~sektor +1.99% | 0.33~sektor 0.71 r/r -17.37%~sektor +2.28% k/k -3.52%~sektor +0.07% | 0.30~sektor 0.70 r/r -18.14%~sektor -4.33% k/k -10.31%~sektor -1.17% | |
Zastosowanie kapitału obcego | 1.84~sektor 1.20 | 1.75~sektor 1.22 r/r -4.92%~sektor +1.69% | 1.27~sektor 1.61 r/r -27.67%~sektor +31.77% | 1.33~sektor 1.58 r/r +5.08%~sektor -2.14% | 1.43~sektor 1.43 | 1.41~sektor 1.16 k/k -1.41%~sektor -19.04% | 1.37~sektor 1.37 r/r +2.44%~sektor -13.40% k/k -3.38%~sektor +17.66% | 0.83~sektor 1.16 k/k -39.41%~sektor -14.78% | 0.83~sektor 1.30 r/r -41.79%~sektor -9.07% k/k +0.86%~sektor +12.01% | 0.94~sektor 1.30 r/r -33.76%~sektor +12.26% k/k +12.19%~sektor -0.05% | 0.94~sektor 1.24 r/r -31.46%~sektor -9.15% k/k -0.02%~sektor -4.77% | 1.36~sektor 1.32 r/r +64.87%~sektor +13.45% k/k +45.74%~sektor +6.42% | 1.32~sektor 1.40 r/r +58.49%~sektor +7.03% k/k -3.05%~sektor +5.67% | 1.33~sektor 1.43 r/r +42.53%~sektor +9.93% k/k +0.89%~sektor +2.66% | 1.17~sektor 1.42 r/r +25.00%~sektor +14.69% k/k -12.31%~sektor -0.66% | 1.25~sektor 1.43 r/r -8.64%~sektor +8.60% k/k +6.52%~sektor +0.77% | 1.29~sektor 1.53 r/r -2.67%~sektor +9.69% k/k +3.28%~sektor +6.74% | 1.30~sektor 1.45 r/r -2.39%~sektor +1.55% k/k +1.18%~sektor -4.96% | 1.49~sektor 1.49 r/r +27.17%~sektor +4.57% k/k +14.24%~sektor +2.30% | 1.50~sektor 1.51 r/r +20.65%~sektor +5.17% k/k +1.06%~sektor +1.34% | 1.45~sektor 1.45 r/r +12.96%~sektor -4.99% k/k -3.31%~sektor -3.57% | 1.39~sektor 1.63 r/r +6.47%~sektor +12.36% k/k -4.64%~sektor +12.39% | 1.50~sektor 1.67 r/r +0.49%~sektor +11.96% k/k +7.83%~sektor +1.94% | 1.47~sektor 1.70 r/r -2.09%~sektor +12.67% k/k -1.53%~sektor +1.98% | 1.43~sektor 2.08 r/r -1.66%~sektor +43.29% k/k -2.89%~sektor +22.63% | 1.43~sektor 1.84 r/r +3.21%~sektor +12.67% k/k +0.09%~sektor -11.63% | 1.44~sektor 1.54 r/r -3.61%~sektor -7.64% k/k +0.71%~sektor -16.43% | 1.45~sektor 1.86 r/r -1.45%~sektor +9.47% k/k +0.68%~sektor +20.87% | 1.54~sektor 1.70 r/r +7.46%~sektor -18.28% k/k +5.89%~sektor -8.45% | 1.55~sektor 1.55 r/r +8.18%~sektor -15.91% k/k +0.76%~sektor -9.07% | 1.76~sektor 1.76 r/r +22.12%~sektor +14.28% k/k +13.68%~sektor +13.57% | 1.81~sektor 1.81 r/r +24.52%~sektor -2.84% k/k +2.66%~sektor +2.76% | 0.98~sektor 1.80 r/r -36.01%~sektor +5.94% k/k -45.58%~sektor -0.17% | 1.03~sektor 1.74 r/r -33.36%~sektor +12.16% k/k +4.93%~sektor -3.74% | 1.86~sektor 1.73 r/r +5.44%~sektor -1.43% k/k +79.87%~sektor -0.19% | 1.70~sektor 1.93 r/r -5.88%~sektor +6.84% k/k -8.37%~sektor +11.38% | 1.95~sektor 1.95 r/r +98.08%~sektor +7.97% k/k +14.53%~sektor +0.89% | 1.84~sektor 1.84 r/r +78.57%~sektor +6.10% k/k -5.40%~sektor -5.40% | 3.15~sektor 1.70 r/r +69.59%~sektor -2.04% k/k +70.82%~sektor -7.85% | 3.51~sektor 1.97 r/r +106.23%~sektor +1.95% k/k +11.43%~sektor +15.92% | 1.04~sektor 1.73 r/r -46.76%~sektor -10.96% k/k -70.43%~sektor -11.89% | 1.05~sektor 1.70 r/r -43.14%~sektor -7.81% k/k +1.03%~sektor -2.06% | 0.77~sektor 1.67 r/r -75.39%~sektor -1.34% k/k -26.06%~sektor -1.38% | 1.48~sektor 1.71 r/r -57.87%~sektor -13.14% k/k +90.74%~sektor +2.07% | 1.67~sektor 2.04 r/r +61.15%~sektor +17.55% k/k +13.10%~sektor +19.24% | 1.73~sektor 1.77 r/r +65.29%~sektor +4.20% k/k +3.63%~sektor -13.18% | 1.58~sektor 1.79 r/r +104.01%~sektor +7.03% k/k -8.74%~sektor +1.29% | 1.64~sektor 1.97 r/r +10.83%~sektor +15.11% k/k +3.62%~sektor +9.77% | 1.75~sektor 1.95 r/r +4.81%~sektor -4.42% k/k +6.95%~sektor -0.99% | 1.50~sektor 1.87 r/r -13.46%~sektor +5.82% k/k -14.43%~sektor -3.88% | 1.58~sektor 1.88 r/r -0.11%~sektor +4.61% k/k +5.35%~sektor +0.13% | 1.70~sektor 1.98 r/r +3.67%~sektor +0.85% k/k +7.54%~sektor +5.83% | |
Wskaźnik ogólnej sytuacji finansowej | 1.19~sektor 1.08 | 0.82~sektor 1.09 r/r -31.26%~sektor +1.24% | 0.87~sektor 1.04 r/r +6.40%~sektor -4.40% | 0.81~sektor 1.05 r/r -7.05%~sektor +0.80% | 0.81~sektor 1.08 | 0.80~sektor 1.02 k/k -0.81%~sektor -5.13% | 0.83~sektor 1.02 r/r +3.33%~sektor -2.72% k/k +4.41%~sektor -0.32% | 0.97~sektor 1.03 k/k +16.42%~sektor +1.22% | 0.96~sektor 1.09 r/r +18.69%~sektor +1.12% k/k -1.56%~sektor +5.64% | 0.95~sektor 1.04 r/r +19.28%~sektor +1.55% k/k -0.31%~sektor -4.73% | 0.96~sektor 1.04 r/r +14.64%~sektor +1.87% k/k +0.35%~sektor -0.01% | 0.84~sektor 1.04 r/r -13.19%~sektor +0.91% k/k -11.84%~sektor +0.27% | 0.82~sektor 1.02 r/r -13.77%~sektor -6.98% k/k -2.22%~sektor -2.62% | 0.76~sektor 1.03 r/r -20.47%~sektor -1.31% k/k -8.06%~sektor +1.08% | 0.86~sektor 1.03 r/r -10.54%~sektor -1.17% k/k +12.87%~sektor +0.13% | 0.84~sektor 0.99 r/r -0.12%~sektor -4.96% k/k -1.57%~sektor -3.57% | 0.84~sektor 1.00 r/r +2.18%~sektor -1.61% k/k +0.04%~sektor +0.82% | 0.81~sektor 1.01 r/r +6.89%~sektor -1.98% k/k -3.82%~sektor +0.70% | 0.72~sektor 1.02 r/r -15.58%~sektor -0.71% k/k -10.85%~sektor +1.42% | 0.74~sektor 0.98 r/r -12.25%~sektor -1.55% k/k +2.31%~sektor -4.39% | 0.74~sektor 0.98 r/r -11.61%~sektor -2.15% k/k +0.76%~sektor +0.20% | 0.72~sektor 0.99 r/r -11.33%~sektor -1.96% k/k -3.52%~sektor +0.90% | 0.63~sektor 1.01 r/r -13.27%~sektor -1.21% k/k -12.80%~sektor +2.20% | 0.61~sektor 1.05 r/r -16.83%~sektor +7.43% k/k -1.88%~sektor +3.97% | 0.52~sektor 1.11 r/r -30.62%~sektor +13.73% k/k -15.95%~sektor +6.08% | 0.51~sektor 1.01 r/r -28.56%~sektor +2.69% k/k -0.66%~sektor -8.89% | 0.24~sektor 1.02 r/r -61.59%~sektor +1.49% k/k -53.12%~sektor +1.00% | 0.25~sektor 1.12 r/r -59.00%~sektor +7.15% k/k +4.74%~sektor +9.77% | 0.06~sektor 1.03 r/r -88.19%~sektor -7.03% k/k -75.78%~sektor -7.96% | 0.05~sektor 1.12 r/r -90.96%~sektor +10.43% k/k -23.93%~sektor +8.21% | 0.36~sektor 1.11 r/r +49.56%~sektor +8.67% k/k +675.22%~sektor -0.61% | 0.41~sektor 1.14 r/r +61.89%~sektor +1.25% k/k +13.37%~sektor +2.28% | 0.88~sektor 1.06 r/r +1344.26%~sektor +2.61% k/k +116.04%~sektor -6.72% | 0.76~sektor 1.06 r/r +1534.05%~sektor -4.88% k/k -13.94%~sektor +0.31% | 0.29~sektor 1.06 r/r -19.99%~sektor -4.36% k/k -62.04%~sektor -0.07% | 0.23~sektor 1.09 r/r -44.02%~sektor -4.48% k/k -20.67%~sektor +2.14% | -0.05~sektor 1.07 r/r -105.19%~sektor +0.40% k/k -120.02%~sektor -1.95% | 0.16~sektor 1.13 r/r -78.87%~sektor +6.21% k/k +450.55%~sektor +6.11% | 0.03~sektor 1.13 r/r -91.28%~sektor +5.96% k/k -84.33%~sektor -0.30% | 0.10~sektor 1.07 r/r -54.36%~sektor -1.08% k/k +315.14%~sektor -4.64% | 0.22~sektor 1.08 r/r +570.46%~sektor +1.52% k/k +106.33%~sektor +0.63% | 0.11~sektor 1.17 r/r -28.65%~sektor +3.83% k/k -46.84%~sektor +8.53% | -0.09~sektor 1.14 r/r -456.97%~sektor +0.87% k/k -178.39%~sektor -3.14% | -0.30~sektor 1.16 r/r -385.32%~sektor +8.03% k/k -231.81%~sektor +2.13% | -0.61~sektor 1.12 r/r -382.14%~sektor +3.38% k/k -104.04%~sektor -3.71% | -0.70~sektor 1.12 r/r -708.31%~sektor -4.44% k/k -14.62%~sektor +0.33% | -0.34~sektor 1.10 r/r -279.24%~sektor -3.23% k/k +51.13%~sektor -1.93% | -0.50~sektor 1.06 r/r -68.99%~sektor -8.38% k/k -47.85%~sektor -3.30% | -0.74~sektor 1.10 r/r -21.33%~sektor -1.88% k/k -46.50%~sektor +3.12% | -0.00~sektor 1.14 r/r +99.47%~sektor +1.97% k/k +99.50%~sektor +4.26% | -0.10~sektor 1.14 r/r +70.51%~sektor +3.52% k/k -2608.11%~sektor -0.43% | -0.23~sektor 1.16 r/r +53.28%~sektor +8.71% k/k -134.23%~sektor +1.55% | |
Zadłużenie netto | 149 223 000 | 143 880 000 | 156 739 000 | 178 421 000 | 220 087 000 | 215 076 000 | 211 074 000 | 131 143 000 | 163 015 000 | 191 078 000 | 185 626 000 | 403 662 000 | 416 976 000 | 509 112 000 | 434 630 000 | 476 954 000 | 509 701 000 | 605 188 000 | 717 402 000 | 685 008 000 | 699 532 000 | 691 519 000 | 809 739 000 | 791 896 000 | 754 682 000 | 773 203 000 | 884 558 000 | 872 902 000 | 900 867 000 | 898 025 000 | 665 401 000 | 687 523 000 | 581 004 000 | 601 998 000 | 486 853 000 | 552 128 000 | 494 793 000 | 468 025 000 | 375 699 000 | 373 564 000 | 350 476 000 | 344 414 000 | 412 970 000 | 190 950 000 | 206 160 000 | 211 158 000 | 188 688 000 | 194 355 000 | 210 024 000 | 193 004 000 | 175 273 000 | 171 303 000 | |
Zadłużenie netto / EBITDA | 9.45~sektor 2.88 | 10.62~sektor 3.11 r/r +12.28%~sektor +7.76% | 5.43~sektor 3.25 r/r -48.88%~sektor +4.72% | 5.19~sektor 4.96 r/r -4.40%~sektor +52.44% | 5.65~sektor 5.10 | 5.39~sektor 4.65 k/k -4.53%~sektor -8.96% | 4.87~sektor 3.52 r/r -6.04%~sektor -29.06% k/k -9.61%~sektor -24.28% | 2.92~sektor 2.99 k/k -40.13%~sektor -14.96% | 3.62~sektor 2.81 r/r -35.98%~sektor -45.02% k/k +23.90%~sektor -6.22% | 4.02~sektor 3.27 r/r -25.54%~sektor -29.52% k/k +11.04%~sektor +16.70% | 3.52~sektor 3.30 r/r -27.88%~sektor -6.15% k/k -12.45%~sektor +0.84% | 6.66~sektor 3.47 r/r +128.35%~sektor +16.12% k/k +89.57%~sektor +5.22% | 6.02~sektor 4.16 r/r +66.51%~sektor +48.14% k/k -9.65%~sektor +19.64% | 6.34~sektor 4.32 r/r +57.79%~sektor +31.90% k/k +5.23%~sektor +3.91% | 4.40~sektor 4.06 r/r +25.29%~sektor +22.87% k/k -30.48%~sektor -6.07% | 4.78~sektor 3.92 r/r -28.25%~sektor +12.91% k/k +8.56%~sektor -3.31% | 5.05~sektor 4.10 r/r -16.11%~sektor -1.23% k/k +5.63%~sektor +4.66% | 5.73~sektor 3.86 r/r -9.52%~sektor -10.63% k/k +13.49%~sektor -5.98% | 6.88~sektor 3.68 r/r +56.29%~sektor -9.30% k/k +20.09%~sektor -4.67% | 6.49~sektor 4.20 r/r +35.70%~sektor +7.04% k/k -5.74%~sektor +14.10% | 6.61~sektor 3.99 r/r +30.92%~sektor -2.73% k/k +1.90%~sektor -4.89% | 6.63~sektor 3.59 r/r +15.74%~sektor -7.00% k/k +0.34%~sektor -10.11% | 10.22~sektor 3.44 r/r +48.53%~sektor -6.52% k/k +54.11%~sektor -4.17% | 8.98~sektor 3.47 r/r +38.46%~sektor -17.36% k/k -12.13%~sektor +0.86% | 10.08~sektor 3.49 r/r +52.41%~sektor -12.66% k/k +12.17%~sektor +0.52% | 11.97~sektor 3.33 r/r +80.48%~sektor -7.29% k/k +18.82%~sektor -4.59% | 58.58~sektor 2.86 r/r +472.92%~sektor -16.97% k/k +389.22%~sektor -14.17% | -112.43~sektor 2.76 r/r -1351.43%~sektor -20.42% k/k -291.92%~sektor -3.32% | -23.77~sektor 1.70 r/r -335.82%~sektor -51.18% k/k +78.86%~sektor -38.33% | -21.82~sektor 1.99 r/r -282.20%~sektor -40.29% k/k +8.20%~sektor +16.69% | -13.43~sektor 2.21 r/r -122.93%~sektor -22.75% k/k +38.43%~sektor +11.04% | -17.82~sektor 3.08 r/r +84.15%~sektor +11.62% k/k -32.66%~sektor +39.70% | -18.23~sektor 2.77 r/r +23.29%~sektor +62.65% k/k -2.30%~sektor -10.14% | -49.28~sektor 3.61 r/r -125.87%~sektor +81.84% k/k -170.33%~sektor +30.46% | -1 033.66~sektor 2.08 r/r -7595.09%~sektor -5.64% k/k -1997.54%~sektor -42.38% | -40.90~sektor 2.75 r/r -129.50%~sektor -10.78% k/k +96.04%~sektor +32.09% | 38.73~sektor 3.28 r/r +312.45%~sektor +18.55% k/k +194.70%~sektor +19.40% | -35.13~sektor 2.28 r/r +28.70%~sektor -36.78% k/k -190.72%~sektor -30.43% | 20.05~sektor 3.08 r/r +101.94%~sektor +47.98% k/k +157.07%~sektor +34.87% | 25.70~sektor 2.65 r/r +162.85%~sektor -3.74% k/k +28.19%~sektor -14.08% | 15.39~sektor 2.68 r/r -60.25%~sektor -18.38% k/k -40.11%~sektor +1.24% | 29.43~sektor 3.15 r/r +183.76%~sektor +37.78% k/k +91.18%~sektor +17.44% | 48.09~sektor 2.70 r/r +139.85%~sektor -12.35% k/k +63.42%~sektor -14.20% | 337.96~sektor 2.12 r/r +1214.89%~sektor -19.89% k/k +602.74%~sektor -21.47% | -7.17~sektor 2.63 r/r -146.55%~sektor -1.79% k/k -102.12%~sektor +24.12% | -8.69~sektor 2.30 r/r -129.52%~sektor -26.87% k/k -21.25%~sektor -12.56% | -7.39~sektor 2.23 r/r -115.36%~sektor -17.55% k/k +14.98%~sektor -3.26% | -9.96~sektor 2.03 r/r -102.95%~sektor -4.14% k/k -34.88%~sektor -8.70% | -16.65~sektor 2.07 r/r -132.33%~sektor -21.30% k/k -67.10%~sektor +1.90% | -15.66~sektor 1.81 r/r -80.25%~sektor -21.45% k/k +5.93%~sektor -12.73% | -43.48~sektor 1.73 r/r -488.66%~sektor -22.28% k/k -177.64%~sektor -4.28% | -38.96~sektor 1.49 r/r -291.05%~sektor -26.58% k/k +10.40%~sektor -13.75% | |
Zadłużenie finansowe netto | 23 318 000 | 17 610 000 | 26 881 000 | 42 884 000 | 62 133 000 | 60 227 000 | 55 989 000 | -2 788 000 | 54 735 000 | 91 149 000 | 17 611 000 | 71 591 000 | 73 542 000 | 73 056 000 | 6 495 000 | 32 521 000 | 105 077 000 | 165 982 000 | 173 852 000 | 168 900 000 | 157 838 000 | 150 086 000 | 117 111 000 | 168 896 000 | 175 405 000 | 203 416 000 | 222 073 000 | 223 777 000 | 230 036 000 | 241 688 000 | 100 384 000 | 109 480 000 | 163 234 000 | 179 991 000 | 162 811 000 | 170 980 000 | 159 912 000 | 107 709 000 | 177 433 000 | 181 894 000 | 141 352 000 | 128 327 000 | 141 387 000 | -13 988 000 | 14 497 000 | 25 234 000 | 24 017 000 | 37 540 000 | 54 769 000 | 42 035 000 | 43 209 000 | 47 156 000 | |
Zadłużenie finansowe netto / EBITDA | 1.48~sektor 0.66 | 1.30~sektor 0.39 r/r -12.06%~sektor -41.14% | 0.93~sektor 0.81 r/r -28.36%~sektor +108.03% | 1.25~sektor 1.35 r/r +33.97%~sektor +66.63% | 1.59~sektor 1.29 | 1.51~sektor 1.26 k/k -5.30%~sektor -2.25% | 1.29~sektor 1.25 r/r +3.70%~sektor -7.30% k/k -14.38%~sektor -0.46% | -0.06~sektor 0.38 k/k -104.80%~sektor -69.84% | 1.21~sektor 0.70 r/r -23.86%~sektor -45.39% k/k +2058.23%~sektor +86.14% | 1.92~sektor 1.34 r/r +26.83%~sektor +6.47% k/k +57.75%~sektor +90.56% | 0.33~sektor 0.58 r/r -74.21%~sektor -53.95% k/k -82.59%~sektor -56.95% | 1.18~sektor 0.73 r/r +2006.29%~sektor +93.21% k/k +254.39%~sektor +26.53% | 1.06~sektor 1.33 r/r -12.54%~sektor +88.87% k/k -10.15%~sektor +81.95% | 0.91~sektor 1.53 r/r -52.53%~sektor +14.09% k/k -14.39%~sektor +15.11% | 0.07~sektor 1.13 r/r -80.27%~sektor +95.38% k/k -92.76%~sektor -26.27% | 0.33~sektor 1.64 r/r -72.42%~sektor +124.28% k/k +395.44%~sektor +45.24% | 1.04~sektor 1.48 r/r -1.94%~sektor +11.61% k/k +219.42%~sektor -9.46% | 1.57~sektor 1.26 r/r +72.94%~sektor -17.69% k/k +50.98%~sektor -15.11% | 1.67~sektor 1.04 r/r +2435.26%~sektor -8.00% k/k +6.11%~sektor -17.58% | 1.60~sektor 1.23 r/r +390.77%~sektor -24.56% k/k -4.09%~sektor +19.09% | 1.49~sektor 1.36 r/r +43.28%~sektor -8.36% k/k -6.74%~sektor +9.99% | 1.44~sektor 1.39 r/r -8.41%~sektor +10.72% k/k -3.49%~sektor +2.57% | 1.48~sektor 1.64 r/r -11.35%~sektor +58.53% k/k +2.69%~sektor +18.00% | 1.92~sektor 1.84 r/r +19.76%~sektor +49.40% k/k +29.57%~sektor +12.23% | 2.34~sektor 1.69 r/r +56.99%~sektor +24.51% k/k +22.24%~sektor -8.34% | 3.15~sektor 1.45 r/r +118.76%~sektor +4.15% k/k +34.49%~sektor -14.20% | 14.71~sektor 1.30 r/r +894.51%~sektor -21.02% k/k +366.85%~sektor -10.52% | -28.82~sektor 1.22 r/r -1604.22%~sektor -33.80% k/k -295.98%~sektor -5.93% | -6.07~sektor 1.16 r/r -359.08%~sektor -31.12% k/k +78.95%~sektor -4.62% | -5.87~sektor 1.09 r/r -286.39%~sektor -24.47% k/k +3.24%~sektor -5.91% | -2.03~sektor 1.26 r/r -113.78%~sektor -2.96% k/k +65.49%~sektor +14.96% | -2.84~sektor 1.61 r/r +90.16%~sektor +32.21% k/k -40.02%~sektor +28.16% | -5.12~sektor 1.76 r/r +15.60%~sektor +50.98% k/k -80.49%~sektor +8.91% | -14.73~sektor 1.98 r/r -150.93%~sektor +80.84% k/k -187.69%~sektor +12.70% | -345.67~sektor 1.46 r/r -16957.53%~sektor +16.12% k/k -2246.08%~sektor -26.18% | -12.66~sektor 1.41 r/r -346.32%~sektor -12.69% k/k +96.34%~sektor -3.63% | 12.52~sektor 1.34 r/r +344.39%~sektor -23.69% k/k +198.83%~sektor -4.82% | -8.09~sektor 1.30 r/r +45.12%~sektor -34.16% k/k -164.60%~sektor -2.76% | 9.47~sektor 1.33 r/r +102.74%~sektor -9.16% k/k +217.12%~sektor +1.85% | 12.52~sektor 1.36 r/r +198.82%~sektor -3.10% k/k +32.16%~sektor +2.79% | 6.21~sektor 0.96 r/r -50.40%~sektor -28.49% k/k -50.39%~sektor -29.76% | 10.97~sektor 1.10 r/r +235.61%~sektor -15.40% k/k +76.62%~sektor +15.04% | 16.47~sektor 0.93 r/r +73.87%~sektor -29.97% k/k +50.16%~sektor -15.69% | -24.76~sektor 0.31 r/r -297.82%~sektor -77.57% k/k -250.36%~sektor -67.08% | -0.50~sektor 0.63 r/r -108.12%~sektor -33.81% k/k +97.96%~sektor +107.32% | -1.04~sektor 0.88 r/r -109.47%~sektor -20.19% k/k -106.05%~sektor +38.71% | -0.94~sektor 1.01 r/r -105.71%~sektor +8.55% k/k +9.45%~sektor +14.67% | -1.92~sektor 0.99 r/r +92.23%~sektor +222.32% k/k -104.67%~sektor -2.26% | -4.34~sektor 0.97 r/r -761.52%~sektor +53.39% k/k -125.60%~sektor -1.34% | -3.41~sektor 1.00 r/r -228.50%~sektor +13.15% k/k +21.43%~sektor +2.32% | -10.72~sektor 0.82 r/r -1040.10%~sektor -18.59% k/k -214.27%~sektor -17.50% | -10.72~sektor 0.69 r/r -457.32%~sektor -29.80% k/k -0.05%~sektor -15.72% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLWRKSR00019 |
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Data debiutu: | 24.05.2012 |
Liczba akcji: | 105 216 220 |
Kapitalizacja: | 172 028 520 |
Enterprise Value: | 219 184 520 |
Branża: | Usługi dla przedsiębiorstw |
Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu... Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu funkcji pomocniczych dla przedsiębiorstw prowadzących działalność w Rosji oraz w państwach Europy Środkowo-Wschodniej. Dzięki innowacyjności oferowanych rozwiązań oraz sukcesom w replikowaniu swojego modelu działania w innych krajach Gi Group jest kluczowym partnerem dla ponad 1000 największych firm w blisko 2000 lokalizacji. Rocznie daje zatrudnienie blisko 250 tys. pracowników w Polsce, Czechach, Słowacji, Rosji, Niemczech, Turcji i Rumunii, takich jak m.in.: Orange, VW, Reckitt-Benckiser, Canal+, Allianz, GM i Kraft. Dzięki środkom pozyskanym w wyniku debiutu giełdowego oraz umowie inwestycyjnej z funduszem PineBridge. Gi Groupkonsekwentnie realizuje strategię rozwoju opartą na konsolidacji rynku HR oraz objęciu pozycji lidera w trójkącie Berlin-Moskwa-Stambuł. Dzięki akwizycjom spółek specjalistycznych IT Kontrakt, Antal International Sp. z o.o. i Work Express na lokalnym rynku oraz węgierskiej spółki Prohuman, Gi Group poszerzyła swoją ofertę produktową oraz zasięg geograficzny. Misją Gi Group jest występowanie w roli eksperta i doradcy biznesowego w dziedzinie rynku pracy i zasobów ludzkich oraz zaspokajanie potrzeb przedsiębiorstw w zakresie optymalizacji kosztów, struktury zatrudnienia i podnoszenia efektywności pracy. Rocznie ok. 150 tys. osób znajduje zatrudnienie za pośrednictwem Gi Group.
Nazwa: | GI GROUP POLAND SPÓŁKA AKCYJNA |
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Adres: | ul. Sienna 75, 00-833, Warszawa, POLSKA |
CEO: | Marcos Segador Arrebola |
NIP: | 8971655469 |
REGON: | 932629535 |
KRS: | 0000083941 |
Telefon: | +48 (71) 371 09 00 |
WWW: | https://relacjeinwestorskie.gigroup.com.pl/ |