|
2020/Q4
(sty 21) |
2021/Q4
(sty 22) |
2022/Q1
(kwi 22) |
2022/Q2
(lip 22) |
2022/Q3
(paź 22) |
2022/Q4
(sty 23) |
2023/Q1
(kwi 23) |
2023/Q2
(lip 23) |
2023/Q3
(paź 23) |
2023/Q4
(sty 24) |
2024/Q1
(kwi 24) |
|
Zadłużenie ogólne | 0.41 | 0.40 r/r -3.77% | 0.42 k/k +5.08% | 0.45 k/k +8.02% | 0.47 k/k +4.72% | 0.46 r/r +16.49% k/k -1.99% | 0.45 r/r +7.32% k/k -3.19% | 0.45 r/r -1.42% k/k -0.78% | 0.39 r/r -18.40% k/k -13.33% | 0.35 r/r -25.30% k/k -10.27% | 0.36 r/r -19.20% k/k +4.71% | |
Zadłużenie kapitału własnego | 0.70 | 0.66 r/r -6.23% | 0.72 k/k +8.69% | 0.82 k/k +14.63% | 0.90 k/k +8.96% | 0.86 r/r +30.74% k/k -3.69% | 0.81 r/r +13.29% k/k -5.81% | 0.80 r/r -2.54% k/k -1.39% | 0.63 r/r -29.97% k/k -21.71% | 0.53 r/r -38.70% k/k -15.69% | 0.57 r/r -30.10% k/k +7.39% | |
Zadłużenie długoterminowe | 0.47 | 0.50 r/r +5.40% | 0.51 k/k +1.81% | 0.51 k/k -0.24% | 0.58 k/k +13.87% | 0.57 r/r +13.85% k/k -1.56% | 0.52 r/r +2.09% k/k -8.70% | 0.43 r/r -15.65% k/k -17.58% | 0.35 r/r -38.44% k/k -16.89% | 0.28 r/r -50.21% k/k -20.38% | 0.26 r/r -49.99% k/k -8.30% | |
Zadłużenie środków trwałych | 0.36 | 0.27 r/r -23.95% | 0.28 k/k +3.89% | 0.34 k/k +19.75% | 0.38 k/k +12.92% | 0.39 r/r +42.07% k/k +1.12% | 0.38 r/r +34.70% k/k -1.50% | 0.43 r/r +26.73% k/k +12.67% | 0.44 r/r +14.45% k/k +1.98% | 0.43 r/r +12.14% k/k -0.91% | 0.44 r/r +14.32% k/k +0.41% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.95 | 2.59 r/r +32.91% | 2.54 k/k -2.28% | 2.24 k/k -11.83% | 1.95 k/k -12.87% | 1.91 r/r -26.33% k/k -1.86% | 1.90 r/r -25.06% k/k -0.60% | 1.89 r/r -15.49% k/k -0.57% | 2.10 r/r +7.61% k/k +10.95% | 2.58 r/r +34.79% k/k +22.92% | 2.65 r/r +39.44% k/k +2.83% | |
Trwałość struktury finansowania | 0.86 | 0.90 r/r +4.42% | 0.88 k/k -2.76% | 0.83 k/k -5.84% | 0.83 k/k +0.59% | 0.84 r/r -6.80% k/k +1.19% | 0.84 r/r -4.60% k/k -0.46% | 0.79 r/r -4.15% k/k -5.40% | 0.83 r/r +0.14% k/k +5.10% | 0.84 r/r -0.27% k/k +0.77% | 0.80 r/r -4.09% k/k -4.27% | |
Zastosowanie kapitału obcego | 0.74 | 0.61 r/r -17.74% | 0.64 k/k +4.79% | 0.72 k/k +12.05% | 0.82 k/k +15.13% | 0.83 r/r +35.66% k/k +0.35% | 0.80 r/r +25.45% k/k -3.10% | 0.77 r/r +6.99% k/k -4.44% | 0.64 r/r -22.41% k/k -16.51% | 0.51 r/r -37.97% k/k -19.77% | 0.52 r/r -35.14% k/k +1.33% | |
Wskaźnik ogólnej sytuacji finansowej | 0.98 | 1.06 r/r +7.47% | 1.08 k/k +1.78% | 1.06 k/k -1.13% | 1.02 k/k -4.14% | 1.01 r/r -4.46% k/k -0.96% | 1.00 r/r -6.65% k/k -0.55% | 1.01 r/r -4.56% k/k +1.09% | 0.99 r/r -2.88% k/k -2.44% | 1.03 r/r +2.16% k/k +4.17% | 1.09 r/r +9.04% k/k +6.14% | |
Zadłużenie netto | 1 262 402 000 | -14 948 705 100 | -6 372 811 200 | 11 999 262 000 | 28 385 064 000 | 25 153 180 000 | 19 289 886 000 | 24 120 984 500 | 10 846 176 800 | -12 979 659 000 | -14 151 622 800 | |
Zadłużenie netto / EBITDA | 0.06 | -0.32 r/r -640.73% | -0.14 k/k +56.72% | 0.31 k/k +323.75% | 0.89 k/k +182.34% | 1.00 r/r +409.63% k/k +13.23% | 0.72 r/r +615.26% k/k -27.97% | 0.46 r/r +47.63% k/k -35.89% | 0.12 r/r -86.61% k/k -74.39% | -0.09 r/r -109.35% k/k -179.09% | -0.07 r/r -109.81% k/k +24.41% | |
Zadłużenie finansowe netto | 25 285 500 000 | 39 900 245 900 | 34 429 046 400 | 40 240 183 500 | 42 359 832 000 | 36 810 168 000 | 28 450 494 200 | 15 686 039 000 | 22 000 815 200 | 14 239 898 000 | 13 732 076 400 | |
Zadłużenie finansowe netto / EBITDA | 1.20 | 0.86 r/r -27.88% | 0.76 k/k -12.40% | 1.05 k/k +38.90% | 1.32 k/k +25.65% | 1.47 r/r +69.77% k/k +11.05% | 1.07 r/r +40.68% k/k -27.41% | 0.30 r/r -71.37% k/k -71.73% | 0.24 r/r -81.81% k/k -20.15% | 0.10 r/r -92.99% k/k -57.21% | 0.07 r/r -93.54% k/k -33.14% | |
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).