|
|
2020/Q4
(cze 19) |
2021/Q4
(cze 21) |
2022/Q1
(wrz 21) |
2022/Q2
(gru 21) |
2022/Q3
(mar 22) |
2022/Q4
(cze 22) |
2023/Q1
(wrz 22) |
2023/Q2
(gru 22) |
2023/Q3
(mar 23) |
2023/Q4
(cze 23) |
2024/Q1
(wrz 23) |
2024/Q2
(gru 23) |
2024/Q3
(mar 24) |
2024/Q4
(cze 24) |
|
| Zadłużenie ogólne | 0,61 | 0,57 r/r -5.40% | 0,55 k/k -4.82% | 0,53 k/k -3.11% | 0,53 k/k -0.51% | 0,54 r/r -5.41% k/k +3.09% | 0,52 r/r -5.36% k/k -4.77% | 0,50 r/r -6.10% k/k -3.86% | 0,49 r/r -7.47% k/k -1.97% | 0,50 r/r -8.11% k/k +2.38% | 0,50 r/r -2.45% k/k +1.10% | 0,49 r/r -0.80% k/k -2.24% | 0,48 r/r -2.15% k/k -3.30% | 0,48 r/r -4.73% k/k -0.31% | |
| Zadłużenie kapitału własnego | 1,55 | 1,35 r/r -12.68% | 1,21 k/k -10.65% | 1,13 k/k -6.60% | 1,12 k/k -1.08% | 1,19 r/r -11.85% k/k +6.78% | 1,07 r/r -11.11% k/k -9.89% | 0,99 r/r -12.13% k/k -7.67% | 0,95 r/r -14.60% k/k -3.87% | 1,00 r/r -16.21% k/k +4.77% | 1,02 r/r -4.96% k/k +2.21% | 0,97 r/r -1.58% k/k -4.39% | 0,91 r/r -4.13% k/k -6.35% | 0,91 r/r -9.02% k/k -0.58% | |
| Zadłużenie długoterminowe | 0,94 | 0,73 r/r -22.37% | 0,68 k/k -6.77% | 0,64 k/k -5.06% | 0,64 k/k -0.48% | 0,62 r/r -14.68% k/k -3.13% | 0,57 r/r -15.92% k/k -8.13% | 0,54 r/r -15.32% k/k -4.39% | 0,51 r/r -19.94% k/k -5.91% | 0,49 r/r -20.51% k/k -3.81% | 0,45 r/r -20.21% k/k -7.79% | 0,47 r/r -14.22% k/k +2.80% | 0,44 r/r -13.16% k/k -4.75% | 0,44 r/r -10.49% k/k -0.85% | |
| Zadłużenie środków trwałych | 0,48 | 0,69 r/r +43.65% | 0,73 k/k +6.64% | 0,77 k/k +5.65% | 0,80 k/k +3.21% | 0,85 r/r +23.55% k/k +6.25% | 0,91 r/r +24.91% k/k +7.82% | 0,97 r/r +24.98% k/k +5.71% | 1,02 r/r +28.15% k/k +5.82% | 1,08 r/r +27.62% k/k +5.82% | 1,18 r/r +28.61% k/k +8.65% | 1,16 r/r +19.65% k/k -1.65% | 1,23 r/r +20.45% k/k +6.53% | 1,31 r/r +20.58% k/k +5.93% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1,92 | 1,64 r/r -14.44% | 1,58 k/k -3.58% | 1,58 k/k -0.04% | 1,40 k/k -11.42% | 1,38 r/r -15.76% k/k -1.34% | 1,37 r/r -13.48% k/k -0.96% | 1,37 r/r -13.50% k/k -0.07% | 1,36 r/r -2.81% k/k -0.47% | 1,35 r/r -2.21% k/k -0.73% | 1,35 r/r -1.56% k/k -0.31% | 1,08 r/r -20.94% k/k -19.74% | 1,09 r/r -20.32% k/k +0.31% | 1,10 r/r -18.80% k/k +1.17% | |
| Trwałość struktury finansowania | 0,76 | 0,73 r/r -3.37% | 0,76 k/k +3.47% | 0,77 k/k +1.63% | 0,78 k/k +0.39% | 0,74 r/r +0.68% k/k -4.63% | 0,76 r/r -0.37% k/k +2.39% | 0,78 r/r +0.45% k/k +2.47% | 0,77 r/r -0.10% k/k -0.17% | 0,75 r/r +1.05% k/k -3.52% | 0,72 r/r -4.89% k/k -3.63% | 0,74 r/r -4.25% k/k +3.15% | 0,76 r/r -2.48% k/k +1.68% | 0,76 r/r +1.10% k/k +0.01% | |
| Zastosowanie kapitału obcego | 1,01 | 1,04 r/r +3.38% | 1,05 k/k +1.18% | 1,04 k/k -1.60% | 1,18 k/k +13.99% | 1,17 r/r +12.37% k/k -1.00% | 1,16 r/r +10.04% k/k -0.91% | 1,15 r/r +11.01% k/k -0.73% | 1,13 r/r -4.16% k/k -1.58% | 1,12 r/r -4.44% k/k -1.29% | 1,08 r/r -6.37% k/k -2.91% | 1,58 r/r +37.10% k/k +45.36% | 1,57 r/r +38.80% k/k -0.36% | 1,53 r/r +36.62% k/k -2.85% | |
| Wskaźnik ogólnej sytuacji finansowej | 1,00 | 0,99 r/r -0.82% | 0,99 k/k +0.41% | 1,00 k/k +0.43% | 1,01 k/k +1.15% | 1,00 r/r +0.88% k/k -1.11% | 1,01 r/r +1.75% k/k +1.28% | 1,02 r/r +2.14% k/k +0.81% | 1,02 r/r +1.01% k/k +0.04% | 1,01 r/r +1.40% k/k -0.73% | 1,00 r/r -0.54% k/k -0.66% | 1,16 r/r +14.11% k/k +15.67% | 1,18 r/r +15.77% k/k +1.49% | 1,16 r/r +14.92% k/k -1.45% | |
| Zadłużenie netto | 173 537 728 000 | 233 751 699 500 | 210 903 812 500 | 223 340 600 000 | 321 825 899 000 | 419 297 532 500 | 391 092 754 800 | 360 542 634 400 | 347 670 945 200 | 388 036 740 600 | 354 470 064 000 | 595 259 255 000 | 602 685 437 200 | 677 952 576 000 | |
| Zadłużenie netto / EBITDA | 0,71 | 0,75 r/r +6.54% | 0,63 k/k -16.62% | 0,62 k/k -1.96% | 0,84 k/k +36.01% | 0,96 r/r +26.94% k/k +14.18% | 0,90 r/r +42.95% k/k -6.11% | 0,83 r/r +34.02% k/k -8.09% | 0,78 r/r -7.18% k/k -5.79% | 0,92 r/r -3.46% k/k +18.75% | 0,76 r/r -15.47% k/k -17.79% | 1,21 r/r +46.90% k/k +59.73% | 1,17 r/r +50.86% k/k -3.25% | 1,28 r/r +38.31% k/k +8.87% | |
| Zadłużenie finansowe netto | 214 390 779 200 | 203 681 228 500 | 176 360 702 500 | 176 317 680 000 | 203 926 178 500 | 212 197 067 500 | 185 243 513 400 | 195 739 242 400 | 145 803 864 000 | 103 736 822 600 | 19 825 328 900 | 279 656 515 000 | 240 420 842 200 | 196 809 984 000 | |
| Zadłużenie finansowe netto / EBITDA | 0,87 | 0,66 r/r -24.86% | 0,53 k/k -19.99% | 0,49 k/k -7.43% | 0,53 k/k +9.16% | 0,48 r/r -26.27% k/k -8.80% | 0,43 r/r -19.01% k/k -12.11% | 0,45 r/r -7.84% k/k +5.34% | 0,33 r/r -38.57% k/k -27.24% | 0,25 r/r -49.01% k/k -24.30% | 0,04 r/r -90.03% k/k -82.81% | 0,57 r/r +27.10% k/k +1242.69% | 0,47 r/r +43.51% k/k -17.85% | 0,37 r/r +50.22% k/k -20.76% | |
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).
