|
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 | 0.19 | 0.25 r/r +27.22% | 0.25 k/k +0.77% | 0.26 k/k +3.85% | 0.31 k/k +18.17% | 0.32 r/r +30.44% k/k +5.48% | 0.32 r/r +29.65% k/k +0.15% | 0.35 r/r +35.61% k/k +8.62% | 0.34 r/r +10.81% k/k -3.44% | 0.33 r/r +3.06% k/k -1.89% | 0.33 r/r +1.67% k/k -1.20% | |
Zadłużenie kapitału własnego | 0.24 | 0.33 r/r +36.15% | 0.33 k/k +1.03% | 0.35 k/k +5.20% | 0.44 k/k +26.21% | 0.48 r/r +45.02% k/k +8.11% | 0.48 r/r +43.84% k/k +0.21% | 0.54 r/r +54.93% k/k +13.32% | 0.51 r/r +16.33% k/k -5.24% | 0.50 r/r +4.57% k/k -2.82% | 0.49 r/r +2.49% k/k -1.78% | |
Zadłużenie długoterminowe | 0.13 | 0.16 r/r +27.82% | 0.16 k/k +1.00% | 0.17 k/k +7.31% | 0.26 k/k +49.34% | 0.26 r/r +64.10% k/k +1.39% | 0.28 r/r +70.28% k/k +4.80% | 0.32 r/r +83.96% k/k +15.93% | 0.30 r/r +15.96% k/k -5.87% | 0.29 r/r +10.71% k/k -3.20% | 0.30 r/r +9.96% k/k +4.10% | |
Zadłużenie środków trwałych | 3.43 | 3.50 r/r +2.22% | 3.71 k/k +5.88% | 3.75 k/k +1.09% | 2.72 k/k -27.43% | 2.79 r/r -20.22% k/k +2.71% | 2.83 r/r -23.74% k/k +1.21% | 2.36 r/r -37.02% k/k -16.52% | 2.44 r/r -10.15% k/k +3.54% | 2.47 r/r -11.64% k/k +1.01% | 2.49 r/r -12.06% k/k +0.72% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.73 | 1.46 r/r -15.48% | 1.36 k/k -6.49% | 1.30 k/k -4.91% | 1.30 k/k -0.10% | 1.26 r/r -13.75% k/k -2.91% | 1.21 r/r -11.62% k/k -4.17% | 1.29 r/r -0.59% k/k +6.95% | 1.35 r/r +3.98% k/k +4.49% | 1.37 r/r +8.94% k/k +1.72% | 1.32 r/r +9.53% k/k -3.65% | |
Trwałość struktury finansowania | 0.91 | 0.87 r/r -3.68% | 0.87 k/k -0.13% | 0.87 k/k -0.29% | 0.87 k/k +0.47% | 0.85 r/r -2.09% k/k -2.14% | 0.86 r/r -1.06% k/k +0.92% | 0.86 r/r -1.60% k/k -0.83% | 0.86 r/r -1.65% k/k +0.42% | 0.86 r/r +0.74% k/k +0.23% | 0.87 r/r +1.33% k/k +1.52% | |
Zastosowanie kapitału obcego | 0.41 | 0.62 r/r +50.39% | 0.69 k/k +12.16% | 0.79 k/k +13.66% | 0.94 k/k +19.54% | 1.01 r/r +63.44% k/k +7.25% | 1.14 r/r +64.46% k/k +12.86% | 1.04 r/r +32.87% k/k -8.17% | 0.94 r/r -0.34% k/k -10.34% | 0.90 r/r -11.13% k/k -4.37% | 0.97 r/r -14.43% k/k +8.68% | |
Wskaźnik ogólnej sytuacji finansowej | 0.63 | 0.78 r/r +23.28% | 0.81 k/k +4.75% | 0.87 k/k +6.98% | 0.97 k/k +11.31% | 1.00 r/r +29.51% k/k +3.83% | 1.08 r/r +32.41% k/k +7.09% | 1.02 r/r +17.51% k/k -5.06% | 0.97 r/r +0.33% k/k -4.96% | 0.95 r/r -5.30% k/k -2.00% | 0.99 r/r -8.26% k/k +3.74% | |
Zadłużenie netto | -116 239 795 200 | -27 973 400 000 | -12 122 290 000 | 15 791 847 500 | 64 511 779 200 | 84 849 096 800 | 95 558 203 800 | 78 883 679 400 | 53 651 176 600 | 43 489 620 000 | 60 606 777 000 | |
Zadłużenie netto / EBITDA | -0.78 | -0.13 r/r +83.91% | -0.06 k/k +53.69% | 0.08 k/k +235.51% | 0.34 k/k +331.90% | 0.51 r/r +506.91% k/k +50.15% | 0.58 r/r +1089.54% k/k +12.61% | 0.47 r/r +492.03% k/k -18.93% | 0.27 r/r -22.30% k/k -43.32% | 0.19 r/r -62.76% k/k -28.03% | 0.23 r/r -60.72% k/k +18.76% | |
Zadłużenie finansowe netto | -26 015 644 800 | -11 075 680 000 | -3 482 023 300 | 15 177 745 000 | 57 418 653 600 | 52 425 438 000 | 68 797 441 600 | 30 524 357 800 | -2 940 808 100 | -18 211 180 000 | 21 243 283 600 | |
Zadłużenie finansowe netto / EBITDA | -0.18 | -0.05 r/r +71.50% | -0.02 k/k +66.53% | 0.08 k/k +555.09% | 0.30 k/k +299.61% | 0.32 r/r +734.27% k/k +4.21% | 0.42 r/r +2586.83% k/k +31.22% | 0.18 r/r +138.16% k/k -56.42% | -0.01 r/r -104.77% k/k -108.01% | -0.08 r/r -125.24% k/k -451.03% | 0.08 r/r -80.88% k/k +199.37% | |
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).