|
|
2018/Q4
(sty 19) |
2019/Q4
(sty 20) |
2020/Q1
(kwi 20) |
2020/Q2
(lip 20) |
2020/Q3
(paź 20) |
2020/Q4
(sty 21) |
2021/Q1
(kwi 21) |
2021/Q2
(lip 21) |
2021/Q3
(paź 21) |
2021/Q4
(sty 22) |
2022/Q1
(kwi 22) |
2022/Q2
(lip 22) |
2022/Q3
(paź 22) |
2022/Q4
(sty 23) |
2023/Q1
(kwi 23) |
2023/Q2
(lip 23) |
2023/Q3
(paź 23) |
2023/Q4
(sty 24) |
|
| Zadłużenie ogólne | 0.32 | 0.47 r/r +46.64% | 0.45 k/k -4.54% | 0.48 k/k +6.77% | 0.50 k/k +3.71% | 0.45 r/r -5.13% k/k -10.25% | 0.48 r/r +6.26% k/k +6.92% | 0.50 r/r +2.98% k/k +3.48% | 0.50 r/r -0.18% k/k +0.52% | 0.46 r/r +1.42% k/k -8.81% | 0.49 r/r +1.33% k/k +6.83% | 0.51 r/r +1.61% k/k +3.76% | 0.50 r/r -0.74% k/k -1.80% | 0.43 r/r -5.20% k/k -12.91% | 0.48 r/r -0.76% k/k +11.83% | 0.50 r/r -1.78% k/k +2.69% | 0.49 r/r -1.21% k/k -1.23% | 0.43 r/r -0.53% k/k -12.31% | |
| Zadłużenie kapitału własnego | 0.48 | 0.90 r/r +88.62% | 0.83 k/k -8.28% | 0.93 k/k +13.05% | 1.00 k/k +7.41% | 0.82 r/r -9.33% k/k -18.60% | 0.93 r/r +12.03% k/k +13.34% | 0.99 r/r +5.94% k/k +6.90% | 1.00 r/r -0.37% k/k +1.02% | 0.84 r/r +2.54% k/k -16.22% | 0.95 r/r +2.60% k/k +13.40% | 1.02 r/r +3.20% k/k +7.52% | 0.99 r/r -1.49% k/k -3.57% | 0.76 r/r -9.15% k/k -22.73% | 0.94 r/r -1.52% k/k +22.93% | 0.99 r/r -3.51% k/k +5.34% | 0.96 r/r -2.37% k/k -2.43% | 0.75 r/r -0.92% k/k -21.58% | |
| Zadłużenie długoterminowe | 0.11 | 0.41 r/r +272.74% | 0.43 k/k +3.33% | 0.43 k/k +1.48% | 0.41 k/k -6.05% | 0.38 r/r -7.46% k/k -6.07% | 0.39 r/r -7.13% k/k +3.70% | 0.39 r/r -9.02% k/k -0.58% | 0.35 r/r -13.30% k/k -10.47% | 0.33 r/r -13.94% k/k -6.77% | 0.34 r/r -14.92% k/k +2.53% | 0.34 r/r -14.03% k/k +0.45% | 0.31 r/r -11.72% k/k -8.06% | 0.28 r/r -13.64% k/k -8.80% | 0.30 r/r -10.86% k/k +5.83% | 0.31 r/r -9.04% k/k +2.50% | 0.28 r/r -8.77% k/k -7.79% | 0.28 r/r -2.83% k/k -2.86% | |
| Zadłużenie środków trwałych | 5.17 | 2.35 r/r -54.51% | 2.28 k/k -2.78% | 2.34 k/k +2.37% | 2.30 k/k -1.68% | 2.33 r/r -0.72% k/k +1.47% | 2.34 r/r +2.55% k/k +0.42% | 2.38 r/r +1.73% k/k +1.55% | 2.42 r/r +5.37% k/k +1.84% | 2.47 r/r +5.80% k/k +1.89% | 2.50 r/r +6.84% k/k +1.40% | 2.57 r/r +7.84% k/k +2.50% | 2.59 r/r +6.84% k/k +0.90% | 2.60 r/r +5.42% k/k +0.53% | 2.60 r/r +4.03% k/k +0.06% | 1.29 r/r -49.58% k/k -50.32% | 1.29 r/r -50.10% k/k -0.15% | 1.27 r/r -51.14% k/k -1.56% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.47 | 1.24 r/r -15.68% | 1.24 k/k -0.36% | 1.19 k/k -3.37% | 1.26 k/k +5.17% | 1.30 r/r +4.59% k/k +3.29% | 1.25 r/r +1.08% k/k -3.71% | 1.23 r/r +3.41% k/k -1.14% | 1.30 r/r +3.91% k/k +5.68% | 1.36 r/r +4.99% k/k +4.36% | 1.30 r/r +4.14% k/k -4.49% | 1.26 r/r +2.28% k/k -2.91% | 1.32 r/r +1.33% k/k +4.70% | 1.42 r/r +4.45% k/k +7.57% | 1.33 r/r +2.07% k/k -6.67% | 1.28 r/r +1.63% k/k -3.32% | 1.35 r/r +1.84% k/k +4.92% | 1.42 r/r -0.04% k/k +5.59% | |
| Trwałość struktury finansowania | 0.75 | 0.74 r/r -1.19% | 0.78 k/k +5.08% | 0.74 k/k -5.15% | 0.70 k/k -5.21% | 0.76 r/r +2.36% k/k +8.34% | 0.72 r/r -7.16% k/k -4.69% | 0.70 r/r -5.43% k/k -3.37% | 0.68 r/r -3.64% k/k -3.42% | 0.72 r/r -4.90% k/k +6.92% | 0.68 r/r -5.41% k/k -5.20% | 0.66 r/r -5.44% k/k -3.41% | 0.66 r/r -2.33% k/k -0.24% | 0.73 r/r +0.85% k/k +10.39% | 0.67 r/r -1.99% k/k -7.86% | 0.66 r/r -0.51% k/k -1.95% | 0.65 r/r -0.89% k/k -0.62% | 0.73 r/r -0.23% k/k +11.13% | |
| Zastosowanie kapitału obcego | 0.66 | 1.18 r/r +78.63% | 1.22 k/k +3.91% | 1.27 k/k +3.51% | 1.13 k/k -10.62% | 1.08 r/r -8.03% k/k -4.35% | 1.14 r/r -6.72% k/k +5.40% | 1.15 r/r -9.57% k/k +0.35% | 1.04 r/r -8.58% k/k -9.64% | 0.97 r/r -10.50% k/k -6.36% | 1.03 r/r -10.02% k/k +5.96% | 1.06 r/r -7.50% k/k +3.16% | 0.99 r/r -4.44% k/k -6.65% | 0.88 r/r -8.75% k/k -10.57% | 0.98 r/r -4.96% k/k +10.37% | 1.02 r/r -4.01% k/k +4.19% | 0.95 r/r -3.77% k/k -6.42% | 0.88 r/r -0.73% k/k -7.75% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.87 | 1.03 r/r +18.49% | 1.06 k/k +2.53% | 1.06 k/k -0.40% | 1.01 k/k -4.26% | 1.02 r/r -1.67% k/k +0.56% | 1.02 r/r -3.66% k/k +0.46% | 1.02 r/r -3.88% k/k -0.63% | 1.00 r/r -1.22% k/k -1.61% | 0.99 r/r -2.27% k/k -0.51% | 1.00 r/r -2.16% k/k +0.57% | 1.00 r/r -1.49% k/k +0.06% | 1.00 r/r -0.11% k/k -0.23% | 0.98 r/r -1.36% k/k -1.75% | 1.00 r/r -0.26% k/k +1.69% | 1.00 r/r -0.18% k/k +0.14% | 1.00 r/r +0.07% k/k +0.02% | 0.98 r/r -0.15% k/k -1.97% | |
| Zadłużenie netto | 886 001 400 | 22 980 243 000 | 27 049 992 000 | 26 050 959 200 | 27 292 489 200 | 19 483 780 500 | 25 785 379 200 | 24 969 126 000 | 24 716 659 200 | 17 431 776 200 | 24 348 411 400 | 27 676 276 100 | 27 565 900 600 | 13 500 416 300 | 21 443 929 700 | 21 970 403 000 | 23 162 580 000 | 11 470 919 400 | |
| Zadłużenie netto / EBITDA | 0.04 | 0.70 r/r +1755.41% | 0.98 k/k +39.56% | 1.07 k/k +8.89% | 1.17 k/k +9.59% | 0.94 r/r +34.12% k/k -19.47% | 1.07 r/r +8.94% k/k +13.36% | 0.88 r/r -17.25% k/k -17.29% | 0.81 r/r -30.72% k/k -8.26% | 0.53 r/r -44.04% k/k -34.94% | 0.69 r/r -35.44% k/k +30.77% | 0.75 r/r -14.85% k/k +9.10% | 0.73 r/r -9.75% k/k -2.76% | 0.34 r/r -35.49% k/k -53.50% | 0.51 r/r -25.62% k/k +50.78% | 0.52 r/r -31.59% k/k +0.33% | 0.54 r/r -26.93% k/k +3.86% | 0.27 r/r -21.26% k/k -49.89% | |
| Zadłużenie finansowe netto | -20 446 515 400 | 8 903 070 000 | 16 429 860 800 | 11 084 108 000 | -3 376 342 800 | -5 595 970 500 | -4 542 573 000 | -13 836 371 360 | -13 215 488 000 | -5 338 510 200 | -3 759 167 400 | 270 174 300 | -4 167 376 500 | -503 852 300 | -5 038 612 200 | -7 564 739 000 | -10 896 375 000 | -6 254 496 000 | |
| Zadłużenie finansowe netto / EBITDA | -0.88 | 0.27 r/r +131.12% | 0.60 k/k +118.83% | 0.45 k/k -23.72% | -0.14 k/k -131.87% | -0.27 r/r -199.45% k/k -86.96% | -0.19 r/r -131.61% k/k +30.45% | -0.49 r/r -207.76% k/k -160.08% | -0.43 r/r -199.38% k/k +11.47% | -0.16 r/r +40.35% k/k +62.75% | -0.11 r/r +43.42% k/k +34.03% | 0.01 r/r +101.51% k/k +106.94% | -0.11 r/r +74.48% k/k -1595.95% | -0.01 r/r +92.14% k/k +88.53% | -0.12 r/r -13.13% k/k -849.61% | -0.18 r/r -2495.95% k/k -47.01% | -0.25 r/r -127.37% k/k -41.96% | -0.15 r/r -1051.18% k/k +41.91% | |
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).
