|
|
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) |
2024/Q3
(wrz 24) |
|
| Zadłużenie ogólne | 0.72 | 0.64 r/r -10.27% | 0.61 k/k -4.89% | 0.59 k/k -4.01% | 0.57 k/k -3.40% | 0.57 r/r -11.19% k/k +0.70% | 0.56 r/r -8.83% k/k -2.36% | 0.55 r/r -6.41% k/k -1.47% | 0.55 r/r -2.64% k/k +0.49% | 0.58 r/r +0.89% k/k +4.35% | 0.56 r/r +0.63% k/k -2.61% | 0.55 r/r -0.20% k/k -2.28% | 0.57 r/r +2.17% k/k +2.87% | |
| Zadłużenie kapitału własnego | 2.55 | 1.81 r/r -28.90% | 1.58 k/k -12.64% | 1.43 k/k -9.72% | 1.32 k/k -7.90% | 1.34 r/r -26.16% k/k +1.66% | 1.27 r/r -19.98% k/k -5.34% | 1.23 r/r -14.27% k/k -3.28% | 1.24 r/r -5.91% k/k +1.09% | 1.37 r/r +2.11% k/k +10.32% | 1.29 r/r +1.43% k/k -5.97% | 1.22 r/r -0.43% k/k -5.06% | 1.30 r/r +5.00% k/k +6.61% | |
| Zadłużenie długoterminowe | 1.84 | 1.28 r/r -30.75% | 1.14 k/k -10.54% | 1.04 k/k -9.29% | 0.94 k/k -9.45% | 0.96 r/r -25.07% k/k +1.97% | 0.89 r/r -22.44% k/k -7.40% | 0.85 r/r -18.42% k/k -4.58% | 0.86 r/r -8.17% k/k +1.92% | 0.94 r/r -2.14% k/k +8.67% | 0.85 r/r -4.03% k/k -9.18% | 0.76 r/r -9.92% k/k -10.44% | 0.83 r/r -3.72% k/k +8.93% | |
| Zadłużenie środków trwałych | 0.05 | 0.07 r/r +39.15% | 0.07 k/k +5.50% | 0.07 k/k -0.14% | 0.07 k/k +3.34% | 0.07 r/r +7.49% k/k -1.26% | 0.07 r/r +5.80% k/k +3.84% | 0.08 r/r +10.60% k/k +4.38% | 0.08 r/r +10.39% k/k +3.15% | 0.08 r/r +9.96% k/k -1.65% | 0.08 r/r +13.15% k/k +6.86% | 0.09 r/r +17.72% k/k +8.60% | 0.08 r/r +5.85% k/k -7.25% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.07 | 0.99 r/r -7.30% | 1.01 k/k +2.13% | 1.01 k/k -0.08% | 1.03 k/k +1.81% | 1.03 r/r +4.60% k/k +0.67% | 1.06 r/r +4.55% k/k +2.08% | 1.07 r/r +6.26% k/k +1.56% | 1.06 r/r +3.50% k/k -0.84% | 1.03 r/r -0.66% k/k -3.37% | 1.02 r/r -3.72% k/k -1.07% | 0.99 r/r -7.96% k/k -2.90% | 1.04 r/r -2.60% k/k +4.94% | |
| Trwałość struktury finansowania | 0.80 | 0.81 r/r +1.04% | 0.83 k/k +2.43% | 0.84 k/k +1.07% | 0.84 k/k -0.18% | 0.84 r/r +3.36% k/k +0.01% | 0.83 r/r +0.33% k/k -0.57% | 0.83 r/r -1.06% k/k -0.32% | 0.83 r/r -0.62% k/k +0.27% | 0.82 r/r -2.22% k/k -1.60% | 0.81 r/r -2.67% k/k -1.03% | 0.79 r/r -4.32% k/k -2.01% | 0.80 r/r -4.37% k/k +0.21% | |
| Zastosowanie kapitału obcego | 2.89 | 3.56 r/r +23.19% | 3.43 k/k -3.64% | 3.48 k/k +1.38% | 3.07 k/k -11.86% | 3.00 r/r -15.70% k/k -2.10% | 2.64 r/r -23.09% k/k -12.09% | 2.43 r/r -30.08% k/k -7.83% | 2.54 r/r -17.12% k/k +4.49% | 2.84 r/r -5.47% k/k +11.66% | 2.77 r/r +4.89% k/k -2.45% | 2.81 r/r +15.39% k/k +1.39% | 2.44 r/r -4.10% k/k -13.16% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.08 | 1.55 r/r +42.65% | 1.62 k/k +4.61% | 1.72 k/k +6.57% | 1.62 k/k -5.72% | 1.59 r/r +2.61% k/k -2.38% | 1.48 r/r -8.67% k/k -6.89% | 1.41 r/r -18.02% k/k -4.34% | 1.45 r/r -10.69% k/k +2.71% | 1.51 r/r -5.09% k/k +3.74% | 1.52 r/r +2.94% k/k +0.99% | 1.57 r/r +11.27% k/k +3.40% | 1.38 r/r -4.95% k/k -12.26% | |
| Zadłużenie netto | 75 203 964 130 | 92 192 900 660 | 91 033 879 212 | 96 174 332 540 | 103 624 586 383 | 95 778 392 047 | 85 158 064 843 | 79 701 997 475 | 85 325 877 796 | 82 657 795 455 | 81 433 539 079 | 81 971 729 280 | 77 673 795 393 | |
| Zadłużenie netto / EBITDA | 1.17 | 1.22 r/r +4.29% | 1.15 k/k -5.91% | 1.19 k/k +4.18% | 1.45 k/k +21.40% | 1.09 r/r -10.71% k/k -24.97% | 0.97 r/r -15.50% k/k -10.95% | 0.88 r/r -26.51% k/k -9.40% | 0.96 r/r -33.94% k/k +9.14% | 0.98 r/r -10.26% k/k +1.93% | 0.88 r/r -9.39% k/k -10.10% | 0.85 r/r -3.63% k/k -3.64% | 0.79 r/r -17.33% k/k -6.37% | |
| Zadłużenie finansowe netto | 30 455 905 003 | 35 180 988 080 | 35 637 923 262 | 37 715 100 555 | 38 508 856 267 | 40 522 530 620 | 33 155 927 476 | 27 952 599 550 | 30 356 843 373 | 29 222 679 380 | 27 885 132 229 | 29 655 868 032 | 32 556 870 448 | |
| Zadłużenie finansowe netto / EBITDA | 0.47 | 0.47 r/r -1.75% | 0.45 k/k -3.46% | 0.47 k/k +4.37% | 0.54 k/k +15.05% | 0.46 r/r -0.99% k/k -14.58% | 0.38 r/r -15.95% k/k -18.05% | 0.31 r/r -34.28% k/k -18.39% | 0.34 r/r -36.75% k/k +10.72% | 0.35 r/r -25.00% k/k +1.29% | 0.30 r/r -20.30% k/k -12.92% | 0.31 r/r -0.58% k/k +1.80% | 0.33 r/r -2.61% k/k +8.46% | |
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).
