|
|
2020/Q4
(maj 20) |
2021/Q4
(maj 21) |
2022/Q1
(sie 21) |
2022/Q2
(lis 21) |
2022/Q3
(lut 22) |
2022/Q4
(maj 22) |
2023/Q1
(sie 22) |
2023/Q2
(lis 22) |
2023/Q3
(lut 23) |
2023/Q4
(maj 23) |
2024/Q1
(sie 23) |
2024/Q2
(lis 23) |
2024/Q3
(lut 24) |
2024/Q4
(maj 24) |
|
| Zadłużenie ogólne | 0,74 | 0,66 r/r -10.94% | 0,62 k/k -6.05% | 0,62 k/k -0.84% | 0,62 k/k -0.06% | 0,62 r/r -6.15% k/k +0.80% | 0,61 r/r -1.09% k/k -0.98% | 0,61 r/r -0.28% k/k -0.02% | 0,62 r/r +0.71% k/k +0.93% | 0,63 r/r +0.95% k/k +1.03% | 0,62 r/r +0.86% k/k -1.07% | 0,62 r/r +0.47% k/k -0.40% | 0,62 r/r -0.21% k/k +0.24% | 0,62 r/r -0.88% k/k +0.36% | |
| Zadłużenie kapitału własnego | 2,89 | 1,96 r/r -32.34% | 1,64 k/k -15.98% | 1,61 k/k -2.18% | 1,61 k/k -0.17% | 1,64 r/r -16.23% k/k +2.09% | 1,60 r/r -2.84% k/k -2.54% | 1,60 r/r -0.72% k/k -0.05% | 1,64 r/r +1.89% k/k +2.46% | 1,68 r/r +2.53% k/k +2.73% | 1,63 r/r +2.26% k/k -2.80% | 1,62 r/r +1.23% k/k -1.05% | 1,63 r/r -0.57% k/k +0.63% | 1,64 r/r -2.32% k/k +0.93% | |
| Zadłużenie długoterminowe | 1,86 | 1,20 r/r -35.67% | 1,07 k/k -10.95% | 1,01 k/k -4.96% | 1,01 k/k -0.46% | 0,94 r/r -21.85% k/k -7.23% | 0,91 r/r -15.02% k/k -3.17% | 0,93 r/r -8.48% k/k +2.36% | 0,98 r/r -3.09% k/k +5.40% | 1,02 r/r +8.82% k/k +4.17% | 1,03 r/r +13.30% k/k +0.81% | 0,98 r/r +5.54% k/k -4.65% | 0,99 r/r +1.32% k/k +1.18% | 0,91 r/r -11.01% k/k -8.50% | |
| Zadłużenie środków trwałych | 0,53 | 0,52 r/r -1.28% | 0,52 k/k -0.92% | 0,52 k/k -0.39% | 0,52 k/k +0.43% | 0,54 r/r +2.92% k/k +3.83% | 0,53 r/r +2.81% k/k -1.02% | 0,54 r/r +4.52% k/k +1.27% | 0,55 r/r +5.28% k/k +1.15% | 0,56 r/r +4.01% k/k +2.58% | 0,56 r/r +5.04% k/k -0.04% | 0,58 r/r +8.07% k/k +4.19% | 0,56 r/r +2.94% k/k -3.65% | 0,59 r/r +5.13% k/k +4.76% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 2,14 | 2,45 r/r +14.67% | 2,57 k/k +4.92% | 2,56 k/k -0.45% | 2,56 k/k +0.06% | 2,44 r/r -0.31% k/k -4.61% | 2,47 r/r -3.94% k/k +1.09% | 2,41 r/r -5.73% k/k -2.30% | 2,34 r/r -8.48% k/k -2.85% | 2,29 r/r -6.16% k/k -2.20% | 2,26 r/r -8.54% k/k -1.48% | 2,26 r/r -6.23% k/k +0.18% | 2,25 r/r -4.15% k/k -0.70% | 2,16 r/r -5.73% k/k -3.81% | |
| Trwałość struktury finansowania | 0,74 | 0,74 r/r +1.09% | 0,78 k/k +5.14% | 0,77 k/k -1.21% | 0,77 k/k -0.13% | 0,73 r/r -1.32% k/k -4.86% | 0,73 r/r -6.09% k/k +0.05% | 0,74 r/r -3.83% k/k +1.16% | 0,75 r/r -2.68% k/k +1.06% | 0,75 r/r +2.66% k/k +0.36% | 0,77 r/r +4.86% k/k +2.20% | 0,76 r/r +1.88% k/k -1.71% | 0,76 r/r +1.01% k/k +0.20% | 0,72 r/r -4.17% k/k -4.79% | |
| Zastosowanie kapitału obcego | 1,13 | 0,95 r/r -16.15% | 0,89 k/k -5.96% | 0,88 k/k -1.18% | 0,88 k/k -0.15% | 0,89 r/r -6.57% k/k +0.68% | 0,88 r/r -2.05% k/k -1.41% | 0,89 r/r +0.60% k/k +1.50% | 0,91 r/r +3.54% k/k +2.77% | 0,93 r/r +5.18% k/k +2.28% | 0,94 r/r +7.52% k/k +0.78% | 0,93 r/r +4.49% k/k -1.36% | 0,93 r/r +2.38% k/k +0.69% | 0,93 r/r -0.06% k/k -0.16% | |
| Wskaźnik ogólnej sytuacji finansowej | 0,85 | 1,06 r/r +25.20% | 1,11 k/k +4.94% | 1,12 k/k +0.97% | 1,12 k/k +0.15% | 1,12 r/r +5.75% k/k -0.35% | 1,13 r/r +2.00% k/k +1.21% | 1,11 r/r -0.94% k/k -1.94% | 1,08 r/r -3.75% k/k -2.68% | 1,06 r/r -5.33% k/k -1.99% | 1,05 r/r -7.52% k/k -1.12% | 1,06 r/r -4.56% k/k +1.19% | 1,05 r/r -2.50% k/k -0.58% | 1,06 r/r -0.25% k/k +0.27% | |
| Zadłużenie netto | 58 044 950 000 | 42 221 582 800 | 37 921 529 400 | 36 639 246 000 | 43 228 146 500 | 51 364 599 300 | 63 415 040 000 | 61 983 776 400 | 57 644 047 500 | 54 696 826 800 | 57 606 285 000 | 51 474 330 000 | 49 980 627 100 | 47 652 812 200 | |
| Zadłużenie netto / EBITDA | 3,78 | 1,50 r/r -60.40% | 1,26 k/k -15.88% | 1,21 k/k -3.84% | 1,40 k/k +15.45% | 1,63 r/r +8.85% k/k +16.55% | 2,10 r/r +66.87% k/k +28.97% | 1,98 r/r +63.17% k/k -5.98% | 1,87 r/r +33.73% k/k -5.38% | 1,94 r/r +19.20% k/k +3.89% | 2,03 r/r -3.29% k/k +4.63% | 1,81 r/r -8.40% k/k -10.94% | 1,82 r/r -2.89% k/k +0.31% | 1,70 r/r -12.34% k/k -6.22% | |
| Zadłużenie finansowe netto | 17 677 689 600 | 10 730 752 800 | 7 888 323 000 | 8 090 308 200 | 16 588 764 500 | 17 243 799 300 | 25 366 016 000 | 27 165 784 800 | 24 892 657 500 | 19 989 962 300 | 24 615 648 200 | 16 927 212 000 | 12 478 240 500 | 8 216 545 400 | |
| Zadłużenie finansowe netto / EBITDA | 1,15 | 0,38 r/r -66.96% | 0,26 k/k -31.15% | 0,27 k/k +2.06% | 0,54 k/k +100.67% | 0,55 r/r +43.77% k/k +1.96% | 0,84 r/r +220.89% k/k +53.67% | 0,87 r/r +223.91% k/k +3.02% | 0,81 r/r +50.48% k/k -6.77% | 0,71 r/r +29.77% k/k -12.08% | 0,87 r/r +3.32% k/k +22.35% | 0,60 r/r -31.27% k/k -31.46% | 0,45 r/r -43.86% k/k -23.84% | 0,29 r/r -58.64% k/k -35.24% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla branży 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).
