Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia REG (REGNON)
0.795-0.085(-9.66%)REGNON SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zadłużenie kapitału własnego: spadek o 3622.01% r/r |
| Zadłużenie netto / EBITDA: spadek o 816.79% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 745.65% r/r |
| Zastosowanie kapitału obcego: wzrost o 743.88% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 367.64% r/r |
| 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.63~sektor 0.56 | 0.67~sektor 0.55 k/k +6.56%~sektor -2.03% | 0.68~sektor 0.46 k/k +1.20%~sektor -16.85% | 0.72~sektor 0.46 k/k +6.14%~sektor +0.42% | 0.83~sektor 0.54 r/r +31.46%~sektor -3.20% k/k +14.85%~sektor +18.33% | 0.86~sektor 0.47 r/r +27.75%~sektor -13.46% k/k +3.55%~sektor -12.41% | 0.94~sektor 0.49 r/r +37.71%~sektor +8.44% k/k +9.09%~sektor +4.19% | 1.40~sektor 0.55 r/r +93.16%~sektor +20.69% k/k +48.89%~sektor +11.77% | 1.33~sektor 0.48 r/r +60.59%~sektor -11.38% k/k -4.52%~sektor -13.11% | 1.37~sektor 0.52 r/r +59.66%~sektor +9.02% k/k +2.96%~sektor +7.75% | 1.81~sektor 0.53 r/r +93.22%~sektor +8.23% k/k +32.02%~sektor +3.42% | 2.25~sektor 0.52 r/r +60.94%~sektor -6.43% k/k +24.01%~sektor -3.37% | 2.32~sektor 0.56 r/r +74.39%~sektor +17.32% k/k +3.46%~sektor +8.94% | 2.26~sektor 0.51 r/r +64.81%~sektor -2.32% k/k -2.70%~sektor -10.28% | 2.09~sektor 0.50 r/r +15.43%~sektor -5.72% k/k -7.54%~sektor -0.18% | 2.20~sektor 0.54 r/r -1.88%~sektor +4.37% k/k +5.41%~sektor +6.98% | 2.11~sektor 0.57 r/r -9.42%~sektor +1.15% k/k -4.49%~sektor +5.58% | 2.07~sektor 0.55 r/r -8.67%~sektor +8.51% k/k -1.90%~sektor -3.76% | 0.86~sektor 0.56 r/r -59.08%~sektor +10.43% k/k -58.57%~sektor +1.59% | 0.94~sektor 0.53 r/r -57.47%~sektor -2.64% k/k +9.56%~sektor -5.68% | 1.15~sektor 0.53 r/r -45.20%~sektor -6.46% k/k +23.06%~sektor +1.44% | 1.43~sektor 0.49 r/r -30.63%~sektor -10.55% k/k +24.19%~sektor -7.97% | 1.61~sektor 0.51 r/r +88.41%~sektor -8.61% k/k +12.51%~sektor +3.79% | 1.67~sektor 0.49 r/r +78.05%~sektor -5.82% k/k +3.54%~sektor -2.80% | 1.81~sektor 0.50 r/r +57.10%~sektor -6.71% k/k +8.59%~sektor +0.48% | 1.99~sektor 0.49 r/r +39.03%~sektor -0.74% k/k +9.91%~sektor -2.08% | 2.06~sektor 0.50 r/r +27.76%~sektor -1.68% k/k +3.39%~sektor +2.82% | 2.13~sektor 0.48 r/r +27.66%~sektor -3.68% k/k +3.45%~sektor -4.78% | 1.54~sektor 0.52 r/r -14.85%~sektor +4.38% k/k -27.57%~sektor +8.88% | 1.56~sektor 0.50 r/r -21.64%~sektor +1.75% k/k +1.14%~sektor -4.55% | 1.59~sektor 0.51 r/r -22.78%~sektor +1.80% k/k +1.90%~sektor +2.87% | 1.62~sektor 0.52 r/r -24.06%~sektor +8.38% k/k +1.73%~sektor +1.37% | 1.65~sektor 0.48 r/r +7.18%~sektor -7.09% k/k +2.23%~sektor -6.66% | 1.67~sektor 0.47 r/r +6.70%~sektor -5.92% k/k +0.69%~sektor -3.34% | 1.70~sektor 0.50 r/r +6.94%~sektor -2.14% k/k +2.13%~sektor +7.00% | 1.86~sektor 0.49 r/r +15.16%~sektor -4.36% k/k +9.55%~sektor -0.92% | 2.56~sektor 0.50 r/r +54.70%~sektor +4.60% k/k +37.33%~sektor +2.08% | 2.55~sektor 0.54 r/r +53.27%~sektor +15.78% k/k -0.25%~sektor +6.99% | 2.61~sektor 0.55 r/r +53.31%~sektor +10.11% k/k +2.15%~sektor +1.76% | 2.73~sektor 0.55 r/r +46.74%~sektor +11.36% k/k +4.86%~sektor +0.20% | 2.65~sektor 0.51 r/r +3.69%~sektor +1.63% k/k -2.96%~sektor -6.85% | 2.63~sektor 0.52 r/r +2.87%~sektor -3.49% k/k -1.04%~sektor +1.61% | 2.68~sektor 0.52 r/r +2.63%~sektor -5.52% k/k +1.92%~sektor -0.38% | 0.12~sektor 0.50 r/r -95.45%~sektor -9.42% k/k -95.35%~sektor -3.93% | 0.13~sektor 0.51 r/r -95.07%~sektor -0.49% k/k +5.14%~sektor +2.34% | 0.14~sektor 0.55 r/r -94.57%~sektor +6.44% k/k +8.94%~sektor +8.68% | 0.24~sektor 0.57 r/r -91.18%~sektor +10.20% k/k +65.50%~sektor +3.14% | 0.45~sektor 0.57 r/r +264.50%~sektor +15.07% k/k +92.29%~sektor +0.31% | 0.68~sektor 0.59 r/r +422.15%~sektor +15.30% k/k +50.62%~sektor +2.55% | 1.21~sektor 0.58 r/r +745.65%~sektor +4.38% k/k +76.43%~sektor -1.62% | |
| Zadłużenie kapitału własnego | 1.71~sektor 1.30 | 2.06~sektor 1.23 k/k +20.07%~sektor -5.23% | 2.13~sektor 0.92 k/k +3.73%~sektor -25.12% | 2.60~sektor 0.88 k/k +22.15%~sektor -4.35% | 4.88~sektor 1.19 r/r +184.79%~sektor -8.27% k/k +87.20%~sektor +35.13% | 6.28~sektor 0.95 r/r +205.51%~sektor -23.08% k/k +28.81%~sektor -20.53% | 16.34~sektor 1.04 r/r +666.40%~sektor +13.23% k/k +160.21%~sektor +10.23% | -3.46~sektor 0.95 r/r -232.99%~sektor +7.31% k/k -121.20%~sektor -9.35% | -4.01~sektor 0.94 r/r -182.15%~sektor -21.27% k/k -15.64%~sektor -0.86% | -3.69~sektor 1.11 r/r -158.70%~sektor +17.11% k/k +7.96%~sektor +18.21% | -2.24~sektor 0.99 r/r -113.70%~sektor -5.14% k/k +39.25%~sektor -10.71% | -1.81~sektor 0.96 r/r +47.89%~sektor +1.57% k/k +19.40%~sektor -2.93% | -1.76~sektor 1.10 r/r +56.19%~sektor +17.48% k/k +2.78%~sektor +14.67% | -1.79~sektor 0.93 r/r +51.38%~sektor -16.34% k/k -2.14%~sektor -15.82% | -1.92~sektor 1.12 r/r +14.30%~sektor +13.39% k/k -7.07%~sektor +21.02% | -1.83~sektor 1.12 r/r -1.58%~sektor +16.91% k/k +4.46%~sektor +0.08% | -1.91~sektor 1.23 r/r -8.79%~sektor +11.94% k/k -4.11%~sektor +9.79% | -1.94~sektor 1.21 r/r -8.34%~sektor +30.52% k/k -1.73%~sektor -1.85% | 5.95~sektor 1.26 r/r +409.97%~sektor +12.23% k/k +406.33%~sektor +4.05% | 15.09~sektor 1.11 r/r +923.04%~sektor -1.38% k/k +153.69%~sektor -12.05% | -7.48~sektor 1.16 r/r -291.52%~sektor -6.35% k/k -149.53%~sektor +4.26% | -3.30~sektor 0.93 r/r -70.08%~sektor -23.53% k/k +55.81%~sektor -19.85% | -2.63~sektor 0.87 r/r -144.19%~sektor -30.66% k/k +20.42%~sektor -5.65% | -2.49~sektor 0.98 r/r -116.51%~sektor -11.53% k/k +5.23%~sektor +12.21% | -2.23~sektor 1.02 r/r +70.17%~sektor -12.08% k/k +10.49%~sektor +3.62% | -2.01~sektor 0.95 r/r +39.21%~sektor +2.34% k/k +9.96%~sektor -6.71% | -1.94~sektor 1.00 r/r +26.06%~sektor +14.58% k/k +3.20%~sektor +5.63% | -1.88~sektor 0.88 r/r +24.36%~sektor -10.56% k/k +3.06%~sektor -12.41% | -2.84~sektor 1.08 r/r -27.39%~sektor +6.07% k/k -50.76%~sektor +22.88% | -2.78~sektor 0.98 r/r -38.59%~sektor +3.49% k/k +2.04%~sektor -8.97% | -2.69~sektor 1.05 r/r -38.58%~sektor +4.84% k/k +3.20%~sektor +7.01% | -2.62~sektor 1.10 r/r -38.94%~sektor +24.94% k/k +2.81%~sektor +4.38% | -2.53~sektor 0.83 r/r +10.99%~sektor -23.36% k/k +3.41%~sektor -24.62% | -2.50~sektor 0.86 r/r +10.06%~sektor -12.73% k/k +1.03%~sektor +3.64% | -2.43~sektor 0.93 r/r +9.91%~sektor -11.25% k/k +3.03%~sektor +8.83% | -2.16~sektor 0.96 r/r +17.56%~sektor -12.70% k/k +11.06%~sektor +2.67% | -1.64~sektor 1.00 r/r +35.09%~sektor +21.18% k/k +23.95%~sektor +4.63% | -1.64~sektor 0.97 r/r +34.31%~sektor +13.72% k/k -0.16%~sektor -2.74% | -1.62~sektor 1.11 r/r +33.16%~sektor +18.72% k/k +1.34%~sektor +13.62% | -1.58~sektor 1.08 r/r +26.95%~sektor +13.05% k/k +2.80%~sektor -2.23% | -1.60~sektor 0.98 r/r +2.24%~sektor -2.23% k/k -1.78%~sektor -9.51% | -1.62~sektor 0.97 r/r +1.76%~sektor +0.11% k/k -0.64%~sektor -0.41% | -1.60~sektor 0.90 r/r +1.57%~sektor -19.02% k/k +1.14%~sektor -8.08% | 0.14~sektor 0.98 r/r +109.02%~sektor -9.06% k/k +108.91%~sektor +9.78% | 0.15~sektor 0.97 r/r +109.38%~sektor -0.37% k/k +5.91%~sektor -0.86% | 0.17~sektor 1.13 r/r +110.30%~sektor +15.94% k/k +10.42%~sektor +15.90% | 0.31~sektor 1.18 r/r +119.34%~sektor +31.90% k/k +85.69%~sektor +4.57% | 0.83~sektor 1.22 r/r +484.25%~sektor +24.00% k/k +169.04%~sektor +3.20% | 2.16~sektor 1.44 r/r +1333.67%~sektor +47.90% k/k +159.88%~sektor +18.25% | -5.86~sektor 1.23 r/r -3622.01%~sektor +8.94% k/k -371.28%~sektor -14.63% | |
| Zadłużenie długoterminowe | 0.33~sektor 0.34 | 0.47~sektor 0.38 k/k +43.91%~sektor +12.39% | 0.54~sektor 0.33 k/k +15.63%~sektor -13.09% | 0.53~sektor 0.09 k/k -2.08%~sektor -71.58% | 0.89~sektor 0.31 r/r +171.33%~sektor -10.48% k/k +66.52%~sektor +222.47% | 1.18~sektor 0.10 r/r +151.48%~sektor -72.88% k/k +33.38%~sektor -65.95% | 3.88~sektor 0.19 r/r +612.61%~sektor -42.44% k/k +227.66%~sektor +84.44% | -0.83~sektor 0.14 r/r -255.53%~sektor +46.52% k/k -121.37%~sektor -27.66% | -0.73~sektor 0.23 r/r -182.20%~sektor -25.84% k/k +11.99%~sektor +63.21% | -0.63~sektor 0.07 r/r -153.56%~sektor -28.24% k/k +13.09%~sektor -67.05% | -0.42~sektor 0.12 r/r -110.74%~sektor -39.69% k/k +34.29%~sektor +55.02% | -0.31~sektor 0.10 r/r +62.10%~sektor -24.73% k/k +24.60%~sektor -9.72% | -0.33~sektor 0.35 r/r +55.04%~sektor +55.98% k/k -4.40%~sektor +238.21% | -0.34~sektor 0.23 r/r +46.72%~sektor +209.37% k/k -2.99%~sektor -34.64% | -0.36~sektor 0.48 r/r +13.88%~sektor +311.83% k/k -6.22%~sektor +106.36% | -0.35~sektor 0.45 r/r -11.34%~sektor +329.94% k/k +2.51%~sektor -5.75% | -0.33~sektor 0.41 r/r -1.74%~sektor +15.05% k/k +4.61%~sektor -9.50% | -0.42~sektor 0.51 r/r -24.47%~sektor +120.90% k/k -26.00%~sektor +25.49% | 2.50~sektor 0.54 r/r +797.57%~sektor +14.11% k/k +695.29%~sektor +6.60% | 10.90~sektor 0.47 r/r +3219.54%~sektor +5.43% k/k +335.97%~sektor -12.92% | -4.61~sektor 0.42 r/r -1282.06%~sektor +4.30% k/k -142.26%~sektor -10.47% | -1.89~sektor 0.20 r/r -350.61%~sektor -61.74% k/k +58.92%~sektor -53.97% | -1.32~sektor 0.29 r/r -152.76%~sektor -46.60% k/k +30.31%~sektor +48.80% | -0.65~sektor 0.32 r/r -105.94%~sektor -32.50% k/k +50.90%~sektor +10.08% | -0.71~sektor 0.33 r/r +84.56%~sektor -22.13% k/k -9.85%~sektor +3.28% | -0.68~sektor 0.34 r/r +64.06%~sektor +71.81% k/k +4.40%~sektor +1.56% | -0.65~sektor 0.32 r/r +50.81%~sektor +8.43% k/k +4.60%~sektor -6.09% | -0.11~sektor 0.34 r/r +82.77%~sektor +7.47% k/k +82.80%~sektor +9.11% | -0.00~sektor 0.34 r/r +99.99%~sektor +3.95% k/k +99.91%~sektor -0.10% | -0.00~sektor 0.34 r/r +99.99%~sektor +1.52% k/k 0.00%~sektor -0.82% | -0.00~sektor 0.49 r/r +99.98%~sektor +56.92% k/k 0.00%~sektor +45.15% | 0.00~sektor 0.29 r/r +100.00%~sektor -40.50% | 0.00~sektor 0.40 | 0.00~sektor 0.38 | 0.00~sektor 0.42 | 0.00~sektor 0.48 | 0.00~sektor 0.47 | 0.00~sektor 0.42 | 0.00~sektor 0.47 | 0.00~sektor 0.46 | |||||||||||
| Zadłużenie środków trwałych | 2.23~sektor 3.10 | 2.02~sektor 3.19 k/k -9.63%~sektor +2.86% | 1.98~sektor 3.08 k/k -2.03%~sektor -3.39% | 2.11~sektor 2.98 k/k +6.86%~sektor -3.35% | 2.36~sektor 2.47 r/r +5.66%~sektor -20.16% k/k +11.68%~sektor -16.88% | 2.41~sektor 2.96 r/r +19.28%~sektor -7.19% k/k +2.01%~sektor +19.57% | 2.52~sektor 2.59 r/r +27.53%~sektor -16.04% k/k +4.75%~sektor -12.60% | 2.15~sektor 2.15 r/r +1.95%~sektor -27.69% k/k -14.57%~sektor -16.76% | 2.18~sektor 2.53 r/r -7.34%~sektor +2.24% k/k +1.50%~sektor +17.52% | 2.24~sektor 2.31 r/r -6.78%~sektor -22.03% k/k +2.63%~sektor -8.81% | 1.12~sektor 2.70 r/r -55.55%~sektor +4.46% k/k -50.05%~sektor +17.10% | 1.55~sektor 2.67 r/r -27.84%~sektor +23.95% k/k +38.67%~sektor -1.23% | 1.62~sektor 2.49 r/r -26.04%~sektor -1.46% k/k +4.03%~sektor -6.57% | 1.75~sektor 2.36 r/r -21.91%~sektor +2.19% k/k +8.37%~sektor -5.43% | 1.77~sektor 2.20 r/r +57.60%~sektor -18.47% k/k +0.81%~sektor -6.58% | 1.64~sektor 2.18 r/r +5.67%~sektor -18.13% k/k -7.02%~sektor -0.82% | 1.44~sektor 2.20 r/r -10.74%~sektor -11.64% k/k -12.13%~sektor +0.83% | 1.14~sektor 2.19 r/r -35.00%~sektor -7.22% k/k -21.08%~sektor -0.69% | 1.22~sektor 2.50 r/r -31.12%~sektor +13.44% k/k +6.82%~sektor +14.22% | 0.51~sektor 2.69 r/r -69.13%~sektor +22.96% k/k -58.32%~sektor +7.50% | 0.73~sektor 2.65 r/r -49.24%~sektor +20.33% k/k +44.46%~sektor -1.33% | 0.76~sektor 2.60 r/r -33.58%~sektor +19.03% k/k +3.28%~sektor -1.75% | 0.90~sektor 2.73 r/r -25.93%~sektor +9.31% k/k +19.11%~sektor +4.89% | 0.03~sektor 2.26 r/r -93.78%~sektor -15.98% k/k -96.50%~sektor -17.37% | 0.02~sektor 2.72 r/r -97.58%~sektor +2.71% k/k -43.81%~sektor +20.63% | 0.01~sektor 2.23 r/r -99.30%~sektor -14.30% k/k -70.06%~sektor -18.03% | 0.00~sektor 2.22 r/r -99.46%~sektor -18.72% k/k -7.55%~sektor -0.52% | 0.03~sektor 1.96 r/r -20.63%~sektor -12.94% k/k +410.20%~sektor -11.50% | 12.50~sektor 2.38 r/r +70521.47%~sektor -12.73% k/k +49900.00%~sektor +20.94% | 11.50~sektor 2.43 r/r +216881.13%~sektor +8.84% k/k -8.00%~sektor +2.22% | 20.00~sektor 1.94 r/r +408063.28%~sektor -12.38% k/k +73.91%~sektor -19.91% | 16.00~sektor 2.03 r/r -20.00%~sektor +4.42% | 14.00~sektor 1.97 k/k -12.50%~sektor -2.81% | 12.00~sektor 1.72 k/k -14.29%~sektor -12.94% | 11.00~sektor 1.71 k/k -8.33%~sektor -0.52% | 10.00~sektor 1.71 r/r -37.50%~sektor -15.73% k/k -9.09%~sektor +0.11% | 9.00~sektor 1.75 r/r -35.71%~sektor -11.26% k/k -10.00%~sektor +2.35% | 8.00~sektor 1.75 r/r -33.33%~sektor +1.98% k/k -11.11%~sektor +0.05% | 7.00~sektor 1.78 r/r -36.36%~sektor +4.41% k/k -12.50%~sektor +1.85% | 6.00~sektor 1.96 r/r -40.00%~sektor +14.43% k/k -14.29%~sektor +9.72% | |||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.72~sektor 1.31 | 1.49~sektor 1.28 k/k -13.09%~sektor -1.95% | 1.39~sektor 1.33 k/k -6.85%~sektor +3.33% | 1.32~sektor 1.25 k/k -4.99%~sektor -6.06% | 0.86~sektor 1.19 r/r -49.77%~sektor -8.89% k/k -34.70%~sektor -4.28% | 0.73~sektor 1.13 r/r -51.25%~sektor -11.73% k/k -15.65%~sektor -5.00% | 0.41~sektor 1.10 r/r -70.27%~sektor -17.02% k/k -43.18%~sektor -2.86% | -0.09~sektor 1.09 r/r -106.96%~sektor -12.51% k/k -122.23%~sektor -0.96% | -0.16~sektor 1.01 r/r -119.08%~sektor -14.97% k/k -79.02%~sektor -6.96% | -0.25~sektor 1.16 r/r -134.38%~sektor +2.32% k/k -52.03%~sektor +14.31% | -1.21~sektor 1.12 r/r -391.71%~sektor +1.74% k/k -382.07%~sektor -3.41% | -1.37~sektor 1.08 r/r -1391.41%~sektor -0.50% k/k -13.67%~sektor -3.14% | -1.25~sektor 0.97 r/r -656.53%~sektor -4.40% k/k +9.19%~sektor -10.61% | -1.10~sektor 1.05 r/r -340.22%~sektor -9.15% k/k +11.53%~sektor +8.63% | -1.00~sektor 1.06 r/r +16.90%~sektor -4.92% k/k +9.00%~sektor +1.08% | -1.13~sektor 1.02 r/r +17.80%~sektor -6.09% k/k -12.44%~sektor -4.33% | -1.38~sektor 1.00 r/r -10.94%~sektor +2.97% k/k -22.56%~sektor -1.98% | -1.01~sektor 1.09 r/r +8.46%~sektor +3.56% k/k +27.01%~sektor +9.26% | 0.55~sektor 1.00 r/r +155.15%~sektor -5.87% k/k +154.83%~sektor -8.12% | 0.84~sektor 1.00 r/r +174.25%~sektor -1.86% k/k +51.39%~sektor -0.26% | 0.63~sektor 1.00 r/r +145.21%~sektor +0.44% k/k -25.37%~sektor +0.32% | 0.46~sektor 0.99 r/r +145.82%~sektor -8.78% k/k -26.03%~sektor -0.77% | 0.27~sektor 1.03 r/r -51.45%~sektor +2.47% k/k -41.90%~sektor +3.20% | -16.64~sektor 1.10 r/r -2087.38%~sektor +10.07% k/k -6296.69%~sektor +7.14% | -6.90~sektor 1.09 r/r -1203.33%~sektor +9.18% k/k +58.57%~sektor -0.50% | -88.13~sektor 1.05 r/r -19162.90%~sektor +5.28% k/k -1177.99%~sektor -4.31% | -109.44~sektor 1.04 r/r -40844.23%~sektor +0.99% k/k -24.18%~sektor -1.00% | -317.65~sektor 1.06 r/r -1808.44%~sektor -3.76% k/k -190.25%~sektor +2.11% | -700.88~sektor 1.04 r/r -10063.87%~sektor -4.94% k/k -120.65%~sektor -1.72% | -769.63~sektor 1.03 r/r -773.31%~sektor -1.72% k/k -9.81%~sektor -1.08% | -909.95~sektor 1.03 r/r -731.47%~sektor -0.26% k/k -18.23%~sektor +0.47% | -1 398.00~sektor 0.97 r/r -53.63%~sektor -6.01% | -1 976.93~sektor 0.99 k/k -41.41%~sektor +2.37% | -2 883.17~sektor 1.08 k/k -45.84%~sektor +9.01% | -3 234.09~sektor 1.02 k/k -12.17%~sektor -6.01% | -3 666.10~sektor 1.01 r/r -162.24%~sektor +3.61% k/k -13.36%~sektor -1.22% | -4 283.00~sektor 1.01 r/r -116.65%~sektor +1.73% k/k -16.83%~sektor +0.51% | -4 944.13~sektor 1.01 r/r -71.48%~sektor -6.41% k/k -15.44%~sektor +0.29% | -5 771.00~sektor 0.99 r/r -78.44%~sektor -2.51% k/k -16.72%~sektor -2.09% | -6 939.00~sektor 0.98 r/r -89.27%~sektor -2.17% k/k -20.24%~sektor -0.87% | |||||||||||
| Trwałość struktury finansowania | 0.49~sektor 0.56 | 0.48~sektor 0.73 k/k -1.66%~sektor +29.39% | 0.49~sektor 0.79 k/k +2.43%~sektor +8.86% | 0.43~sektor 0.78 k/k -13.74%~sektor -0.74% | 0.32~sektor 0.68 r/r -34.36%~sektor +21.39% k/k -24.46%~sektor -13.18% | 0.30~sektor 0.74 r/r -37.93%~sektor +2.18% k/k -7.01%~sektor +8.91% | 0.28~sektor 0.76 r/r -43.26%~sektor -3.47% k/k -6.36%~sektor +2.85% | -0.07~sektor 0.72 r/r -116.28%~sektor -8.80% k/k -124.75%~sektor -6.22% | -0.09~sektor 0.68 r/r -128.09%~sektor +0.06% k/k -30.35%~sektor -4.75% | -0.14~sektor 0.72 r/r -145.68%~sektor -3.18% k/k -51.22%~sektor +5.39% | -0.47~sektor 0.70 r/r -268.85%~sektor -8.06% k/k -246.11%~sektor -2.33% | -0.85~sektor 0.70 r/r -1133.67%~sektor -1.47% k/k -80.83%~sektor +0.50% | -0.89~sektor 0.61 r/r -886.92%~sektor -10.30% k/k -4.28%~sektor -13.29% | -0.84~sektor 0.65 r/r -512.68%~sektor -9.41% k/k +6.12%~sektor +6.44% | -0.70~sektor 0.66 r/r -48.00%~sektor -5.36% k/k +16.39%~sektor +2.04% | -0.78~sektor 0.68 r/r +8.43%~sektor -3.03% k/k -11.88%~sektor +2.98% | -0.74~sektor 0.66 r/r +17.43%~sektor +7.56% k/k +5.97%~sektor -3.83% | -0.62~sektor 0.68 r/r +26.23%~sektor +5.20% k/k +16.12%~sektor +4.11% | 0.50~sektor 0.64 r/r +172.05%~sektor -3.21% k/k +181.65%~sektor -6.12% | 0.74~sektor 0.72 r/r +194.56%~sektor +5.47% k/k +46.84%~sektor +12.21% | 0.56~sektor 0.64 r/r +175.74%~sektor -2.71% k/k -24.69%~sektor -11.28% | 0.39~sektor 0.70 r/r +162.82%~sektor +1.68% k/k -30.43%~sektor +8.80% | 0.20~sektor 0.67 r/r -61.12%~sektor +4.34% k/k -49.47%~sektor -3.66% | -0.24~sektor 0.67 r/r -131.93%~sektor -7.30% k/k -220.59%~sektor -0.31% | -0.23~sektor 0.65 r/r -142.11%~sektor +2.07% k/k +0.68%~sektor -2.31% | -0.32~sektor 0.68 r/r -181.87%~sektor -2.10% k/k -35.28%~sektor +4.36% | -0.37~sektor 0.63 r/r -290.04%~sektor -5.47% k/k -17.28%~sektor -6.98% | -1.00~sektor 0.66 r/r -325.59%~sektor -1.08% k/k -170.07%~sektor +4.32% | -0.54~sektor 0.68 r/r -131.70%~sektor +4.10% k/k +45.93%~sektor +2.80% | -0.56~sektor 0.67 r/r -76.85%~sektor -1.69% k/k -3.26%~sektor -1.44% | -0.59~sektor 0.68 r/r -58.73%~sektor +7.46% k/k -5.26%~sektor +1.68% | -0.70~sektor 0.69 r/r -18.70%~sektor +0.92% | -0.86~sektor 0.68 k/k -23.19%~sektor -0.48% | -1.56~sektor 0.71 k/k -80.57%~sektor +3.17% | -1.55~sektor 0.71 k/k +0.40%~sektor +0.66% | -1.61~sektor 0.69 r/r -129.40%~sektor +1.01% k/k -3.54%~sektor -2.27% | -1.73~sektor 0.68 r/r -100.89%~sektor -1.05% k/k -7.88%~sektor -2.51% | -1.65~sektor 0.69 r/r -6.07%~sektor -2.08% k/k +4.66%~sektor +2.09% | -1.63~sektor 0.69 r/r -4.71%~sektor -3.34% k/k +1.68%~sektor -0.64% | -1.68~sektor 0.67 r/r -4.27%~sektor -3.23% k/k -3.10%~sektor -2.16% | |||||||||||
| Zastosowanie kapitału obcego | 0.88~sektor 0.92 | 0.99~sektor 1.04 k/k +12.44%~sektor +13.54% | 1.05~sektor 1.05 k/k +6.23%~sektor +1.34% | 1.07~sektor 1.05 k/k +1.05%~sektor -0.26% | 1.32~sektor 1.20 r/r +49.73%~sektor +31.27% k/k +24.04%~sektor +14.38% | 1.46~sektor 1.00 r/r +46.82%~sektor -3.91% k/k +10.26%~sektor -16.89% | 2.89~sektor 1.14 r/r +174.36%~sektor +7.80% k/k +98.52%~sektor +13.69% | 5.64~sektor 1.14 r/r +429.22%~sektor +8.79% k/k +94.92%~sektor +0.66% | 2.95~sektor 1.22 r/r +123.01%~sektor +1.69% k/k -47.73%~sektor +6.92% | 3.01~sektor 0.99 r/r +106.87%~sektor -0.83% k/k +2.28%~sektor -18.95% | 2.97~sektor 1.10 r/r +2.87%~sektor -3.54% k/k -1.29%~sektor +10.58% | 5.95~sektor 1.12 r/r +5.49%~sektor -2.34% k/k +99.90%~sektor +1.91% | 8.14~sektor 1.63 r/r +176.23%~sektor +33.33% k/k +36.87%~sektor +45.98% | 9.35~sektor 1.12 r/r +210.26%~sektor +12.53% k/k +14.88%~sektor -31.59% | 6.89~sektor 1.25 r/r +131.67%~sektor +14.12% k/k -26.29%~sektor +12.15% | 7.18~sektor 1.14 r/r +20.78%~sektor +1.84% k/k +4.22%~sektor -9.06% | 4.50~sektor 1.58 r/r -44.76%~sektor -3.29% k/k -37.40%~sektor +38.62% | 5.31~sektor 1.54 r/r -43.21%~sektor +37.95% k/k +18.10%~sektor -2.42% | 9.51~sektor 1.46 r/r +37.92%~sektor +16.85% k/k +79.02%~sektor -5.01% | 7.99~sektor 1.20 r/r +11.21%~sektor +5.13% k/k -15.97%~sektor -18.18% | 10.56~sektor 1.37 r/r +134.87%~sektor -13.40% k/k +32.20%~sektor +14.19% | 8.83~sektor 1.20 r/r +66.34%~sektor -21.85% k/k -16.36%~sektor -11.95% | 5.95~sektor 1.30 r/r -37.44%~sektor -10.82% k/k -32.67%~sektor +8.41% | 1.69~sektor 1.30 r/r -78.80%~sektor +8.94% k/k -71.53%~sektor -0.05% | 1.88~sektor 1.24 r/r -82.23%~sektor -9.15% k/k +10.81%~sektor -4.77% | 2.00~sektor 1.32 r/r -77.36%~sektor +9.80% k/k +6.56%~sektor +6.42% | 2.07~sektor 1.40 r/r -65.25%~sektor +7.03% k/k +3.37%~sektor +5.67% | 2.14~sektor 1.43 r/r +26.25%~sektor +9.93% k/k +3.43%~sektor +2.66% | 1.54~sektor 1.42 r/r -17.68%~sektor +14.69% k/k -27.74%~sektor -0.66% | 1.56~sektor 1.43 r/r -21.86%~sektor +8.60% k/k +1.14%~sektor +0.77% | 1.59~sektor 1.53 r/r -22.99%~sektor +9.69% k/k +1.88%~sektor +6.74% | 1.62~sektor 1.45 r/r -24.26%~sektor +1.55% k/k +1.72%~sektor -4.96% | 1.65~sektor 1.49 r/r +7.15%~sektor +4.57% k/k +2.22%~sektor +2.30% | 1.67~sektor 1.51 r/r +6.66%~sektor +5.17% k/k +0.68%~sektor +1.34% | 1.70~sektor 1.45 r/r +6.92%~sektor -4.99% k/k +2.13%~sektor -3.57% | 1.86~sektor 1.63 r/r +15.15%~sektor +12.36% k/k +9.54%~sektor +12.39% | 2.56~sektor 1.67 r/r +54.71%~sektor +11.96% k/k +37.35%~sektor +1.94% | 2.55~sektor 1.70 r/r +53.27%~sektor +12.67% k/k -0.25%~sektor +1.98% | 2.61~sektor 2.08 r/r +53.30%~sektor +43.29% k/k +2.15%~sektor +22.63% | 2.74~sektor 1.84 r/r +46.74%~sektor +12.67% k/k +4.85%~sektor -11.63% | 2.65~sektor 1.54 r/r +3.67%~sektor -7.64% k/k -2.96%~sektor -16.43% | 2.63~sektor 1.86 r/r +2.85%~sektor +9.47% k/k -1.05%~sektor +20.87% | 2.68~sektor 1.70 r/r +2.61%~sektor -18.28% k/k +1.91%~sektor -8.45% | 0.13~sektor 1.55 r/r -95.43%~sektor -15.91% k/k -95.33%~sektor -9.07% | 0.13~sektor 1.76 r/r -95.05%~sektor +14.28% k/k +5.04%~sektor +13.57% | 0.14~sektor 1.81 r/r -94.56%~sektor -2.84% k/k +8.83%~sektor +2.76% | 0.24~sektor 1.80 r/r -91.18%~sektor +5.94% k/k +65.15%~sektor -0.17% | 0.45~sektor 1.74 r/r +263.04%~sektor +12.16% k/k +92.29%~sektor -3.74% | 0.68~sektor 1.73 r/r +420.56%~sektor -1.43% k/k +50.62%~sektor -0.19% | 1.21~sektor 1.93 r/r +743.88%~sektor +6.84% k/k +76.43%~sektor +11.38% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.14~sektor 1.13 | 1.01~sektor 1.04 k/k -11.81%~sektor -7.56% | 0.95~sektor 1.02 k/k -5.76%~sektor -2.26% | 0.92~sektor 1.02 k/k -3.28%~sektor +0.04% | 0.60~sektor 1.08 r/r -47.10%~sektor -4.81% k/k -34.19%~sektor +5.32% | 0.49~sektor 0.98 r/r -51.80%~sektor -5.83% k/k -19.63%~sektor -8.56% | 0.25~sektor 1.07 r/r -74.17%~sektor +4.67% k/k -49.51%~sektor +8.64% | -3.02~sektor 1.02 r/r -428.49%~sektor -0.47% k/k -1330.03%~sektor -4.87% | -1.79~sektor 1.09 r/r -395.95%~sektor +1.24% k/k +40.71%~sektor +7.13% | -2.06~sektor 0.96 r/r -523.66%~sektor -1.97% k/k -15.05%~sektor -11.45% | -6.15~sektor 0.90 r/r -2606.64%~sektor -16.01% k/k -198.75%~sektor -6.92% | -11.89~sektor 0.92 r/r -293.95%~sektor -9.25% k/k -93.32%~sektor +2.79% | -15.08~sektor 1.06 r/r -742.88%~sektor -2.40% k/k -26.85%~sektor +15.21% | -15.56~sektor 1.00 r/r -655.48%~sektor +3.85% k/k -3.12%~sektor -5.79% | -10.78~sektor 1.02 r/r -75.19%~sektor +13.87% k/k +30.72%~sektor +2.07% | -12.45~sektor 1.05 r/r -4.72%~sektor +13.42% k/k -15.56%~sektor +2.38% | -9.32~sektor 1.02 r/r +38.20%~sektor -3.98% k/k +25.14%~sektor -2.47% | -9.24~sektor 1.02 r/r +40.61%~sektor +1.63% k/k +0.89%~sektor -0.28% | 1.50~sektor 1.07 r/r +113.94%~sektor +4.46% k/k +116.26%~sektor +4.91% | 0.56~sektor 1.02 r/r +104.51%~sektor -2.98% k/k -62.59%~sektor -4.91% | -1.83~sektor 1.02 r/r +80.38%~sektor +0.03% k/k -425.48%~sektor +0.56% | -4.57~sektor 1.03 r/r +50.52%~sektor +1.04% k/k -149.92%~sektor +0.72% | -5.00~sektor 1.09 r/r -433.00%~sektor +2.25% k/k -9.41%~sektor +6.17% | -80.00~sektor 1.04 r/r -14334.47%~sektor +2.45% k/k -1499.31%~sektor -4.73% | -44.85~sektor 1.04 r/r -2352.02%~sektor +1.87% k/k +43.93%~sektor -0.01% | -551.11~sektor 1.04 r/r -11955.16%~sektor +1.41% k/k -1128.73%~sektor +0.27% | -644.30~sektor 1.02 r/r -12780.76%~sektor -6.98% k/k -16.91%~sektor -2.62% | -764.26~sektor 1.03 r/r -855.35%~sektor -1.31% k/k -18.62%~sektor +1.08% | -1 082.53~sektor 1.03 r/r -2313.55%~sektor -1.17% k/k -41.65%~sektor +0.13% | -1 202.27~sektor 0.99 r/r -118.15%~sektor -4.96% k/k -11.06%~sektor -3.57% | -1 448.17~sektor 1.00 r/r -124.77%~sektor -1.61% k/k -20.45%~sektor +0.82% | -1 792.69~sektor 1.01 r/r -134.57%~sektor -1.98% k/k -23.79%~sektor +0.70% | -2 144.05~sektor 1.02 r/r -98.06%~sektor -0.71% k/k -19.60%~sektor +1.42% | -2 547.61~sektor 0.98 r/r -111.90%~sektor -1.55% k/k -18.82%~sektor -4.39% | -2 378.96~sektor 0.98 r/r -64.27%~sektor -2.15% k/k +6.62%~sektor +0.20% | -3 685.18~sektor 0.99 r/r -105.57%~sektor -1.96% k/k -54.91%~sektor +0.90% | -7 381.63~sektor 1.01 r/r -244.28%~sektor -1.21% k/k -100.31%~sektor +2.20% | -8 259.28~sektor 1.05 r/r -224.20%~sektor +7.43% k/k -11.89%~sektor +3.97% | -9 563.77~sektor 1.07 r/r -302.01%~sektor +9.34% k/k -15.79%~sektor +1.98% | -11 715.33~sektor 1.01 r/r -217.90%~sektor +2.69% k/k -22.50%~sektor -5.23% | -13 123.06~sektor 1.02 r/r -77.78%~sektor +1.49% k/k -12.02%~sektor +1.00% | -15 157.41~sektor 1.12 r/r -83.52%~sektor +7.15% k/k -15.50%~sektor +9.77% | -18 573.64~sektor 1.03 r/r -94.21%~sektor -3.29% k/k -22.54%~sektor -7.96% | 29.29~sektor 1.13 r/r +100.25%~sektor +11.32% k/k +100.16%~sektor +9.08% | 36.18~sektor 1.12 r/r +100.28%~sektor +9.33% k/k +23.52%~sektor -0.80% | 60.14~sektor 1.22 r/r +100.40%~sektor +8.59% k/k +66.23%~sektor +9.02% | |||||
| Zadłużenie netto | 136 452 000 | 163 407 000 | 175 249 000 | 209 338 000 | 222 338 000 | 210 314 000 | 154 257 000 | 171 214 000 | 220 446 000 | 226 374 000 | 201 846 000 | 153 629 000 | 132 581 000 | 129 606 000 | 123 896 000 | 124 277 000 | 110 376 000 | 113 023 000 | 66 216 000 | 92 246 000 | 74 366 000 | 79 062 000 | 70 912 000 | 71 209 000 | 73 462 000 | 73 257 000 | 74 414 000 | 76 000 000 | 49 386 000 | 50 883 000 | 51 132 000 | 51 780 000 | 52 333 000 | 53 536 000 | 54 188 000 | 59 333 000 | 56 190 000 | 57 803 000 | 58 511 000 | 59 680 000 | 60 816 000 | 61 953 000 | 62 907 000 | -645 000 | -524 000 | -385 000 | -231 000 | -92 000 | -7 000 | 61 000 | |
| Zadłużenie netto / EBITDA | 10.39~sektor 4.15 | 12.77~sektor 4.14 k/k +22.95%~sektor -0.03% | 23.11~sektor 3.98 k/k +80.96%~sektor -3.86% | 24.83~sektor 3.65 k/k +7.44%~sektor -8.37% | -18.97~sektor 2.88 r/r -282.55%~sektor -30.48% k/k -176.38%~sektor -21.06% | -19.88~sektor 2.10 r/r -255.63%~sektor -49.23% k/k -4.81%~sektor -26.99% | -13.77~sektor 2.22 r/r -159.59%~sektor -44.25% k/k +30.71%~sektor +5.56% | -3.33~sektor 2.52 r/r -113.43%~sektor -31.08% k/k +75.79%~sektor +13.28% | -2.87~sektor 3.11 r/r +84.85%~sektor +7.76% k/k +13.83%~sektor +23.43% | -2.86~sektor 2.91 r/r +85.62%~sektor +38.11% k/k +0.47%~sektor -6.43% | -2.00~sektor 5.48 r/r +85.49%~sektor +146.69% k/k +30.09%~sektor +88.56% | -2.67~sektor 4.87 r/r +19.80%~sektor +93.56% k/k -33.79%~sektor -11.12% | -9.75~sektor 3.67 r/r -239.33%~sektor +18.10% k/k -264.56%~sektor -24.69% | -12.65~sektor 2.68 r/r -342.27%~sektor -7.90% k/k -29.72%~sektor -27.03% | 7.28~sektor 4.26 r/r +464.23%~sektor -22.33% k/k +157.57%~sektor +59.02% | 13.57~sektor 3.97 r/r +607.31%~sektor -18.59% k/k +86.34%~sektor -6.84% | 10.81~sektor 4.96 r/r +210.84%~sektor +35.16% k/k -20.35%~sektor +25.03% | 12.14~sektor 5.66 r/r +196.00%~sektor +111.51% k/k +12.35%~sektor +14.19% | -75.33~sektor 5.57 r/r -1134.73%~sektor +30.90% k/k -720.52%~sektor -1.59% | 89.39~sektor 4.69 r/r +558.90%~sektor +18.25% k/k +218.66%~sektor -15.84% | -10.37~sektor 3.52 r/r -196.00%~sektor -29.06% k/k -111.61%~sektor -24.98% | -7.68~sektor 3.06 r/r -163.23%~sektor -45.87% k/k +26.00%~sektor -12.88% | 34.11~sektor 2.81 r/r +145.28%~sektor -49.65% k/k +544.36%~sektor -8.45% | 22.46~sektor 3.27 r/r -74.87%~sektor -30.18% k/k -34.14%~sektor +16.70% | 26.67~sektor 3.30 r/r +357.05%~sektor -6.15% k/k +18.70%~sektor +0.84% | 17.93~sektor 3.47 r/r +333.57%~sektor +13.36% k/k -32.76%~sektor +5.22% | -70.87~sektor 4.16 r/r -307.78%~sektor +48.14% k/k -495.29%~sektor +19.64% | -43.65~sektor 4.32 r/r -294.33%~sektor +31.90% k/k +38.40%~sektor +3.91% | 6.38~sektor 4.06 r/r -76.06%~sektor +22.87% k/k +114.62%~sektor -6.07% | 7.33~sektor 3.92 r/r -59.14%~sektor +12.91% k/k +14.75%~sektor -3.31% | 7.03~sektor 4.10 r/r +109.92%~sektor -1.23% k/k -4.01%~sektor +4.66% | 7.11~sektor 3.86 r/r +116.29%~sektor -10.63% k/k +1.15%~sektor -5.98% | -37.73~sektor 3.68 r/r -691.04%~sektor -9.30% k/k -630.48%~sektor -4.67% | -39.22~sektor 4.20 r/r -635.40%~sektor +7.04% k/k -3.95%~sektor +14.10% | -49.94~sektor 3.99 r/r -810.28%~sektor -2.73% k/k -27.34%~sektor -4.89% | -51.50~sektor 3.59 r/r -824.13%~sektor -7.00% k/k -3.13%~sektor -10.11% | -48.65~sektor 3.44 r/r -28.94%~sektor -6.52% k/k +5.54%~sektor -4.17% | -48.25~sektor 3.47 r/r -23.02%~sektor -17.36% k/k +0.82%~sektor +0.86% | -37.72~sektor 3.49 r/r +24.46%~sektor -12.66% k/k +21.81%~sektor +0.52% | -33.14~sektor 3.33 r/r +35.66%~sektor -7.29% k/k +12.16%~sektor -4.59% | -34.89~sektor 2.86 r/r +28.28%~sektor -16.97% k/k -5.29%~sektor -14.17% | -39.06~sektor 2.76 r/r +19.04%~sektor -20.42% k/k -11.95%~sektor -3.32% | -34.77~sektor 1.70 r/r +7.82%~sektor -51.18% k/k +10.98%~sektor -38.33% | -0.04~sektor 1.99 r/r +99.87%~sektor -40.29% k/k +99.87%~sektor +16.69% | -0.04~sektor 2.21 r/r +99.90%~sektor -22.75% k/k +19.55%~sektor +11.04% | -0.03~sektor 3.08 r/r +99.93%~sektor +11.62% k/k +26.82%~sektor +39.70% | -0.02~sektor 2.77 r/r +99.96%~sektor +62.65% k/k +41.98%~sektor -10.14% | 0.19~sektor 3.61 r/r +533.48%~sektor +81.84% k/k +1369.08%~sektor +30.46% | 0.02~sektor 2.12 r/r +160.06%~sektor -4.04% k/k -88.85%~sektor -41.41% | -0.24~sektor 3.10 r/r -816.79%~sektor +0.56% k/k -1217.21%~sektor +46.40% | |
| Zadłużenie finansowe netto | 58 648 000 | 90 359 000 | 113 374 000 | 119 259 000 | 126 794 000 | 126 700 000 | 104 121 000 | 96 925 000 | 94 501 000 | 96 990 000 | 94 899 000 | 78 998 000 | 70 554 000 | 72 512 000 | 72 896 000 | 72 954 000 | 33 598 000 | 36 522 000 | 39 665 000 | 58 434 000 | 61 676 000 | 63 364 000 | 63 558 000 | 62 313 000 | 65 408 000 | 61 251 000 | 62 710 000 | 64 181 000 | 40 593 000 | 40 885 000 | 41 486 000 | 42 111 000 | 43 262 000 | 44 053 000 | 45 294 000 | 46 120 000 | 46 177 000 | 46 090 000 | 45 825 000 | 45 681 000 | 44 116 000 | 43 488 000 | 43 155 000 | -742 000 | -603 000 | -455 000 | -315 000 | -200 000 | -102 000 | -21 000 | |
| Zadłużenie finansowe netto / EBITDA | 4.47~sektor 0.46 | 7.06~sektor 1.47 k/k +58.18%~sektor +217.71% | 14.95~sektor 2.46 k/k +111.70%~sektor +66.83% | 14.15~sektor -0.28 k/k -5.39%~sektor -111.21% | -10.82~sektor 0.66 r/r -342.21%~sektor +42.83% k/k -176.45%~sektor +340.32% | -11.98~sektor -0.51 r/r -269.55%~sektor -134.41% k/k -10.72%~sektor -176.53% | -9.30~sektor -0.40 r/r -162.17%~sektor -116.41% k/k +22.37%~sektor +20.44% | -1.89~sektor -0.20 r/r -113.34%~sektor +26.26% k/k +79.70%~sektor +49.61% | -1.23~sektor 0.39 r/r +88.61%~sektor -41.14% k/k +34.75%~sektor +291.82% | -1.23~sektor -0.64 r/r +89.77%~sektor -26.10% k/k +0.53%~sektor -263.97% | -0.94~sektor -0.43 r/r +89.89%~sektor -7.56% k/k +23.29%~sektor +32.14% | -1.38~sektor -0.16 r/r +27.14%~sektor +23.55% k/k -46.32%~sektor +64.18% | -5.19~sektor 0.88 r/r -321.22%~sektor +126.66% k/k -277.27%~sektor +668.69% | -7.08~sektor 0.23 r/r -477.50%~sektor +135.83% k/k -36.38%~sektor -74.08% | 4.28~sektor 2.40 r/r +555.79%~sektor +652.73% k/k +160.54%~sektor +946.77% | 7.96~sektor 1.35 r/r +679.12%~sektor +971.01% k/k +85.91%~sektor -43.56% | 3.29~sektor 1.35 r/r +163.40%~sektor +52.93% k/k -58.70%~sektor -0.15% | 3.92~sektor 1.23 r/r +155.45%~sektor +437.15% k/k +19.27%~sektor -8.95% | -45.13~sektor 1.59 r/r -1153.46%~sektor -33.42% k/k -1250.30%~sektor +29.75% | 56.62~sektor 1.49 r/r +611.02%~sektor +10.28% k/k +225.48%~sektor -6.52% | -8.60~sektor 1.25 r/r -361.57%~sektor -7.30% k/k -115.19%~sektor -16.07% | -6.15~sektor 0.53 r/r -256.82%~sektor -56.84% k/k +28.49%~sektor -57.61% | 30.57~sektor 0.70 r/r +167.75%~sektor -55.96% k/k +596.95%~sektor +32.41% | 19.66~sektor 1.34 r/r -65.28%~sektor -10.22% k/k -35.70%~sektor +90.56% | 23.74~sektor 0.58 r/r +375.96%~sektor -53.95% k/k +20.78%~sektor -56.95% | 14.99~sektor 0.73 r/r +343.68%~sektor +37.44% k/k -36.86%~sektor +26.53% | -59.72~sektor 1.33 r/r -295.36%~sektor +88.87% k/k -498.41%~sektor +81.95% | -36.86~sektor 1.53 r/r -287.54%~sektor +14.09% k/k +38.28%~sektor +15.11% | 5.25~sektor 1.13 r/r -77.90%~sektor +95.38% k/k +114.23%~sektor -26.27% | 5.89~sektor 1.64 r/r -60.73%~sektor +124.28% k/k +12.17%~sektor +45.24% | 5.70~sektor 1.48 r/r +109.55%~sektor +11.61% k/k -3.08%~sektor -9.46% | 5.78~sektor 1.26 r/r +115.69%~sektor -17.69% k/k +1.40%~sektor -15.11% | -31.19~sektor 1.04 r/r -694.42%~sektor -8.00% k/k -639.22%~sektor -17.58% | -32.27~sektor 1.23 r/r -648.30%~sektor -24.56% k/k -3.47%~sektor +19.09% | -41.75~sektor 1.36 r/r -831.75%~sektor -8.36% k/k -29.35%~sektor +9.99% | -40.03~sektor 1.39 r/r -792.10%~sektor +10.72% k/k +4.10%~sektor +2.57% | -39.98~sektor 1.64 r/r -28.18%~sektor +58.53% k/k +0.14%~sektor +18.00% | -38.47~sektor 1.84 r/r -19.21%~sektor +49.40% k/k +3.77%~sektor +12.23% | -29.55~sektor 1.69 r/r +29.22%~sektor +24.51% k/k +23.20%~sektor -8.34% | -25.36~sektor 1.45 r/r +36.64%~sektor +4.15% k/k +14.15%~sektor -14.20% | -25.31~sektor 1.30 r/r +36.69%~sektor -21.02% k/k +0.21%~sektor -10.52% | -27.42~sektor 1.22 r/r +28.73%~sektor -33.80% k/k -8.33%~sektor -5.93% | -23.86~sektor 1.16 r/r +19.26%~sektor -31.12% k/k +13.00%~sektor -4.62% | -0.05~sektor 1.09 r/r +99.80%~sektor -24.47% k/k +99.79%~sektor -5.91% | -0.04~sektor 1.26 r/r +99.84%~sektor -2.96% k/k +19.53%~sektor +14.96% | -0.03~sektor 1.61 r/r +99.89%~sektor +32.21% k/k +25.00%~sektor +28.16% | -0.02~sektor 1.76 r/r +99.91%~sektor +50.98% k/k +33.01%~sektor +8.91% | 0.42~sektor 1.98 r/r +918.95%~sektor +80.84% k/k +2125.60%~sektor +12.70% | 0.31~sektor 1.46 r/r +861.65%~sektor +16.12% k/k -25.16%~sektor -26.18% | 0.08~sektor 1.41 r/r +367.64%~sektor -12.69% k/k -73.65%~sektor -3.63% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
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).
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Informacje
| ISIN: | PLPRNTC00017 |
|---|---|
| Data debiutu: | 18.07.2007 |
| Liczba akcji: | 4 772 040 |
| Kapitalizacja: | 3 793 772 |
| Enterprise Value: | 3 772 772 |
| Branża: | Informatyka |
REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub... REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub współspalania z węglem. Na potrzeby współspalania, najczęściej w kotłach pyłowych realizowane są głównie dostawy peletów z łuski słonecznika, peletów drzewnych oraz wytłoków. Dla kotłów dedykowanych oferujemy zrębki drzewne, pelety zarówno z łuski słonecznika jak i drzewne oraz łupiny pestek palmy olejowej (PKS). Zakład Produkcyjny REGNON Zgoda Świętochłowice to bezpośredni spadkobierca 180 - letniej tradycji działalności Zakładów Urządzeń Technicznych Zgoda SA, znanego w Polsce i na świecie producenta maszyn ciężkich. Dziś obie te marki stanowią jedność i tworzą nową jakość, wzmacniając się nawzajem. Wyroby produkowane w świętochłowickiej Zgodzie odznaczają się jakością spełniającą standardy światowe i wymagania towarzystw klasyfikacyjnych takich jak: LRS, DNV, GL, ABS, RTK i PRS, są również cenione na całym świecie: od krajów europejskich przez USA aż po Indie Chiny i Filipiny.
| Nazwa: | REGNON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Roździeńskiego 188c, 40-203, Katowice, POLSKA |
| CEO: | Jerzy Rychlewski |
| NIP: | 9542180954 |
| REGON: | 273696613 |
| KRS: | 0000072586 |
| Telefon: | +48 (32) 323 15 60 |
| WWW: | http://regnon.pl/ |
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