|
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) |
|
Zadłużenie ogólne | 0.91 | 0.92 r/r +1.25% | 0.93 k/k +0.68% | 0.93 k/k -0.24% | 0.92 k/k -0.19% | 0.92 r/r -0.12% k/k -0.37% | 0.92 r/r -0.93% k/k -0.13% | 0.92 r/r -0.68% k/k +0.01% | 0.92 r/r -0.55% k/k -0.07% | 0.92 r/r -0.53% k/k -0.35% | 0.92 r/r -0.15% k/k +0.25% | |
Zadłużenie kapitału własnego | 10.12 | 11.73 r/r +15.93% | 12.83 k/k +9.42% | 12.42 k/k -3.18% | 12.10 k/k -2.59% | 11.54 r/r -1.60% k/k -4.65% | 11.35 r/r -11.52% k/k -1.61% | 11.38 r/r -8.43% k/k +0.21% | 11.28 r/r -6.77% k/k -0.83% | 10.82 r/r -6.24% k/k -4.11% | 11.15 r/r -1.78% k/k +3.07% | |
Zadłużenie długoterminowe | 1.01 | 1.02 r/r +1.50% | 1.03 k/k +0.22% | 1.01 k/k -1.80% | 1.00 k/k -0.90% | 1.01 r/r -1.10% k/k +1.40% | 0.97 r/r -4.95% k/k -3.68% | 1.17 r/r +15.67% k/k +19.50% | 1.14 r/r +14.53% k/k -1.88% | 1.20 r/r +18.07% k/k +4.54% | 1.18 r/r +20.63% k/k -1.59% | |
Zadłużenie środków trwałych | 0.10 | 0.09 r/r -6.55% | 0.09 k/k +2.11% | 0.09 k/k +1.20% | 0.09 k/k +1.83% | 0.09 r/r +4.23% k/k -0.95% | 0.10 r/r +4.25% k/k +2.13% | 0.08 r/r -12.81% k/k -15.36% | 0.08 r/r -13.53% k/k +0.99% | 0.08 r/r -17.82% k/k -5.87% | 0.08 r/r -20.06% k/k -0.65% | |
Pokrycie aktywów trwałych kapitałami stałymi | 6.97 | 7.11 r/r +1.99% | 6.78 k/k -4.56% | 6.67 k/k -1.66% | 6.54 k/k -1.94% | 6.64 r/r -6.56% k/k +1.53% | 6.62 r/r -2.31% k/k -0.22% | 7.22 r/r +8.25% k/k +8.97% | 7.19 r/r +9.96% k/k -0.38% | 7.61 r/r +14.66% k/k +5.87% | 7.74 r/r +16.82% k/k +1.66% | |
Trwałość struktury finansowania | 0.18 | 0.16 r/r -12.01% | 0.15 k/k -7.92% | 0.15 k/k +2.12% | 0.15 k/k +2.01% | 0.16 r/r +0.94% k/k +5.25% | 0.16 r/r +9.22% k/k -0.37% | 0.17 r/r +16.99% k/k +9.38% | 0.17 r/r +14.43% k/k -0.23% | 0.19 r/r +15.70% k/k +6.42% | 0.18 r/r +12.01% k/k -3.55% | |
Zastosowanie kapitału obcego | 0.93 | 0.94 r/r +0.88% | 0.95 k/k +0.60% | 0.95 k/k -0.16% | 0.95 k/k -0.11% | 0.94 r/r +0.05% k/k -0.29% | 0.94 r/r -0.67% k/k -0.13% | 0.94 r/r -0.50% k/k +0.02% | 0.94 r/r -0.45% k/k -0.06% | 0.94 r/r -0.50% k/k -0.33% | 0.94 r/r -0.25% k/k +0.12% | |
Wskaźnik ogólnej sytuacji finansowej | 3.24 | 3.31 r/r +2.13% | 3.17 k/k -4.09% | 3.15 k/k -0.91% | 3.10 k/k -1.59% | 3.11 r/r -5.98% k/k +0.54% | 3.16 r/r -0.48% k/k +1.52% | 3.14 r/r -0.14% k/k -0.57% | 3.16 r/r +2.05% k/k +0.57% | 3.25 r/r +4.58% k/k +3.02% | 3.34 r/r +5.77% k/k +2.67% | |
Zadłużenie netto | 3 293 151 422 400 | 3 871 339 920 000 | 4 212 713 140 200 | 4 625 195 905 000 | 5 143 209 522 000 | 4 566 299 667 800 | 4 342 486 442 200 | 4 808 274 209 000 | 5 213 406 045 700 | 4 624 840 915 000 | 4 687 019 814 400 | |
Zadłużenie netto / EBITDA | 14.25 | 16.37 r/r +14.92% | 18.80 k/k +14.83% | 20.16 k/k +7.25% | 20.80 k/k +3.15% | 17.40 r/r +6.30% k/k -16.33% | 14.54 r/r -22.64% k/k -16.43% | 14.88 r/r -26.20% k/k +2.31% | 15.55 r/r -25.24% k/k +4.49% | 14.98 r/r -13.91% k/k -3.64% | 14.32 r/r -1.52% k/k -4.41% | |
Zadłużenie finansowe netto | -93 486 441 600 | -107 338 280 000 | -109 372 316 500 | -121 991 237 500 | -122 118 658 200 | -121 916 654 600 | -107 755 753 200 | -107 034 422 400 | -108 897 293 700 | -114 374 710 000 | -90 740 650 000 | |
Zadłużenie finansowe netto / EBITDA | -0.40 | -0.45 r/r -12.27% | -0.49 k/k -7.51% | -0.53 k/k -8.95% | -0.49 k/k +7.13% | -0.46 r/r -2.36% k/k +5.91% | -0.36 r/r +26.06% k/k +22.34% | -0.33 r/r +37.72% k/k +8.23% | -0.32 r/r +34.24% k/k +1.93% | -0.37 r/r +20.27% k/k -14.07% | -0.28 r/r +23.16% k/k +25.16% | |
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).