|
|
2020/Q4
(gru 20) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
|
| Zadłużenie ogólne | 0.30 | 0.30 r/r -1.35% | 0.29 k/k -3.64% | 0.28 k/k -2.70% | 0.29 k/k +3.99% | 0.30 r/r -0.30% k/k +2.26% | 0.29 r/r +1.80% k/k -1.61% | 0.30 r/r +7.73% k/k +2.96% | 0.31 r/r +6.57% k/k +2.88% | 0.30 r/r -0.97% k/k -4.98% | 0.28 r/r -4.36% k/k -4.97% | 0.27 r/r -9.15% k/k -2.21% | |
| Zadłużenie kapitału własnego | 0.44 | 0.43 r/r -1.95% | 0.41 k/k -5.10% | 0.39 k/k -3.77% | 0.41 k/k +5.61% | 0.43 r/r -0.40% k/k +3.27% | 0.42 r/r +2.54% k/k -2.30% | 0.43 r/r +11.09% k/k +4.25% | 0.45 r/r +9.60% k/k +4.19% | 0.42 r/r -1.41% k/k -7.10% | 0.39 r/r -6.05% k/k -6.90% | 0.38 r/r -12.63% k/k -3.04% | |
| Zadłużenie długoterminowe | 0.18 | 0.17 r/r -4.65% | 0.16 k/k -6.03% | 0.15 k/k -7.16% | 0.15 k/k +1.33% | 0.16 r/r -9.80% k/k +2.03% | 0.15 r/r -5.99% k/k -2.06% | 0.14 r/r -4.92% k/k -6.11% | 0.14 r/r -10.63% k/k -4.76% | 0.13 r/r -15.56% k/k -3.60% | 0.13 r/r -15.89% k/k -2.44% | 0.12 r/r -16.08% k/k -6.32% | |
| Zadłużenie środków trwałych | 2.41 | 2.55 r/r +5.77% | 2.85 k/k +11.77% | 3.11 k/k +9.32% | 3.16 k/k +1.39% | 3.19 r/r +25.19% k/k +1.05% | 3.32 r/r +16.59% k/k +4.10% | 3.55 r/r +14.07% k/k +6.95% | 3.76 r/r +19.06% k/k +5.83% | 3.99 r/r +25.06% k/k +6.14% | 4.18 r/r +25.98% k/k +4.86% | 4.56 r/r +28.47% k/k +9.06% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.81 | 1.72 r/r -4.66% | 1.65 k/k -4.49% | 1.61 k/k -2.39% | 1.52 k/k -5.36% | 1.48 r/r -14.36% k/k -2.94% | 1.45 r/r -12.01% k/k -1.87% | 1.43 r/r -11.34% k/k -1.64% | 1.41 r/r -7.41% k/k -1.17% | 1.39 r/r -5.95% k/k -1.41% | 1.37 r/r -5.73% k/k -1.64% | 1.33 r/r -6.49% k/k -2.43% | |
| Trwałość struktury finansowania | 0.82 | 0.82 r/r -0.12% | 0.83 k/k +0.65% | 0.83 k/k +0.10% | 0.82 k/k -1.39% | 0.81 r/r -1.33% k/k -0.67% | 0.81 r/r -1.55% k/k +0.42% | 0.80 r/r -3.65% k/k -2.04% | 0.78 r/r -4.08% k/k -1.83% | 0.80 r/r -1.68% k/k +1.81% | 0.81 r/r -0.33% k/k +1.79% | 0.81 r/r +1.89% k/k +0.15% | |
| Zastosowanie kapitału obcego | 0.56 | 0.57 r/r +2.73% | 0.58 k/k +1.31% | 0.58 k/k -0.14% | 0.63 k/k +8.83% | 0.66 r/r +15.75% k/k +5.13% | 0.67 r/r +15.67% k/k +1.24% | 0.69 r/r +18.64% k/k +2.43% | 0.70 r/r +11.21% k/k +2.01% | 0.69 r/r +4.77% k/k -0.96% | 0.69 r/r +3.22% k/k -0.26% | 0.70 r/r +2.49% k/k +1.71% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.85 | 0.84 r/r -1.37% | 0.82 k/k -2.35% | 0.81 k/k -1.55% | 0.83 k/k +2.81% | 0.85 r/r +0.58% k/k +1.77% | 0.84 r/r +2.62% k/k -0.38% | 0.86 r/r +5.87% k/k +1.58% | 0.87 r/r +4.44% k/k +1.41% | 0.85 r/r +0.66% k/k -1.91% | 0.84 r/r -0.61% k/k -1.63% | 0.84 r/r -2.20% k/k -0.05% | |
| Zadłużenie netto | -148 915 324 800 | -129 984 960 000 | -129 073 127 800 | -113 097 957 500 | -57 606 879 000 | -20 433 155 600 | -27 928 567 000 | -9 974 931 400 | 15 617 307 800 | 31 861 695 000 | 25 590 857 600 | 53 593 344 000 | |
| Zadłużenie netto / EBITDA | -0.72 | -0.35 r/r +51.32% | -0.35 k/k -0.20% | -0.28 k/k +20.55% | -0.14 k/k +50.00% | -0.05 r/r +85.45% k/k +63.45% | -0.07 r/r +79.85% k/k -38.75% | -0.03 r/r +90.99% k/k +64.46% | 0.04 r/r +127.90% k/k +254.76% | 0.08 r/r +264.58% k/k +115.64% | 0.06 r/r +183.92% k/k -29.25% | 0.12 r/r +572.62% k/k +100.17% | |
| Zadłużenie finansowe netto | -5 212 900 800 | 21 359 660 000 | 22 020 766 800 | 38 078 837 500 | 23 047 704 900 | 19 596 813 600 | 2 455 824 800 | 2 143 645 200 | -19 099 958 700 | 6 551 775 000 | 2 859 826 200 | -9 188 928 000 | |
| Zadłużenie finansowe netto / EBITDA | -0.03 | 0.06 r/r +328.06% | 0.06 k/k +3.99% | 0.09 k/k +56.83% | 0.06 k/k -40.60% | 0.05 r/r -15.08% k/k -12.34% | 0.01 r/r -89.67% k/k -87.35% | 0.01 r/r -94.26% k/k -12.90% | -0.05 r/r -185.33% k/k -983.33% | 0.02 r/r -64.69% k/k +136.27% | 0.01 r/r +6.45% k/k -61.85% | -0.02 r/r -477.78% k/k -409.09% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
