|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
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) |
|
Zadłużenie ogólne | 0.81 | 0.78 r/r -2.98% | 0.73 k/k -6.63% | 0.72 k/k -1.60% | 0.63 k/k -12.31% | 0.56 r/r -28.74% k/k -11.55% | 0.55 r/r -24.78% k/k -1.43% | 0.54 r/r -25.57% k/k -2.64% | 0.52 r/r -17.85% k/k -3.21% | 0.50 r/r -10.17% k/k -3.28% | 0.47 r/r -14.32% k/k -5.99% | 0.47 r/r -12.34% k/k -0.38% | 0.45 r/r -12.50% k/k -3.39% | 0.45 r/r -10.64% k/k -1.24% | 0.44 r/r -7.03% k/k -2.19% | 0.43 r/r -8.91% k/k -2.40% | 0.42 r/r -6.67% k/k -1.01% | 0.41 r/r -9.34% k/k -4.07% | 0.40 r/r -7.72% k/k -0.44% | 0.40 r/r -5.31% k/k +0.15% | |
Zadłużenie kapitału własnego | 4.87 | 4.06 r/r -16.74% | 2.97 k/k -26.86% | 2.78 k/k -6.23% | 1.80 k/k -35.41% | 1.31 r/r -67.75% k/k -27.19% | 1.26 r/r -57.37% k/k -3.33% | 1.19 r/r -57.24% k/k -5.95% | 1.11 r/r -38.39% k/k -6.94% | 1.03 r/r -21.21% k/k -6.88% | 0.91 r/r -27.87% k/k -11.50% | 0.90 r/r -23.94% k/k -0.82% | 0.85 r/r -23.55% k/k -6.47% | 0.82 r/r -20.03% k/k -2.59% | 0.79 r/r -13.30% k/k -4.05% | 0.76 r/r -16.35% k/k -4.31% | 0.74 r/r -12.20% k/k -1.82% | 0.69 r/r -16.23% k/k -7.07% | 0.69 r/r -13.35% k/k -0.75% | 0.69 r/r -9.26% k/k +0.20% | |
Zadłużenie długoterminowe | 2.84 | 2.44 r/r -13.99% | 1.66 k/k -32.09% | 1.54 k/k -7.43% | 0.97 k/k -37.08% | 0.67 r/r -72.71% k/k -31.00% | 0.62 r/r -62.75% k/k -7.30% | 0.53 r/r -65.54% k/k -14.38% | 0.44 r/r -54.52% k/k -16.94% | 0.38 r/r -43.33% k/k -14.03% | 0.28 r/r -54.28% k/k -25.21% | 0.29 r/r -45.15% k/k +2.72% | 0.23 r/r -47.99% k/k -21.25% | 0.23 r/r -40.00% k/k -0.83% | 0.22 r/r -22.21% k/k -3.04% | 0.22 r/r -25.21% k/k -1.23% | 0.24 r/r +7.00% k/k +12.66% | 0.23 r/r +0.40% k/k -6.95% | 0.23 r/r +3.09% k/k -0.44% | 0.27 r/r +24.08% k/k +18.88% | |
Zadłużenie środków trwałych | 1.26 | 1.10 r/r -12.77% | 1.18 k/k +7.38% | 1.21 k/k +2.85% | 1.24 k/k +2.47% | 1.37 r/r +24.67% k/k +10.16% | 1.51 r/r +27.88% k/k +10.15% | 1.77 r/r +46.29% k/k +17.66% | 2.11 r/r +69.78% k/k +18.92% | 2.34 r/r +70.79% k/k +10.82% | 2.89 r/r +92.08% k/k +23.88% | 2.80 r/r +58.05% k/k -3.19% | 3.26 r/r +54.77% k/k +16.46% | 3.12 r/r +33.36% k/k -4.51% | 3.14 r/r +8.50% k/k +0.79% | 3.16 r/r +12.80% k/k +0.65% | 2.80 r/r -14.11% k/k -11.33% | 2.76 r/r -11.53% k/k -1.65% | 2.82 r/r -10.22% k/k +2.28% | 2.38 r/r -24.83% k/k -15.72% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.88 | 1.03 r/r +16.32% | 1.09 k/k +6.31% | 1.10 k/k +0.48% | 1.32 k/k +20.08% | 1.46 r/r +41.94% k/k +10.66% | 1.32 r/r +20.76% k/k -9.55% | 1.25 r/r +13.62% k/k -5.46% | 1.19 r/r -9.90% k/k -4.77% | 1.19 r/r -18.49% k/k +0.10% | 1.18 r/r -10.30% k/k -0.46% | 1.23 r/r -1.34% k/k +3.98% | 1.27 r/r +7.38% k/k +3.65% | 1.32 r/r +11.50% k/k +3.94% | 1.34 r/r +13.14% k/k +1.00% | 1.33 r/r +8.40% k/k -0.38% | 1.36 r/r +6.80% k/k +2.12% | 1.35 r/r +1.88% k/k -0.85% | 1.35 r/r +0.61% k/k -0.26% | 1.41 r/r +5.82% k/k +4.77% | |
Trwałość struktury finansowania | 0.64 | 0.66 r/r +4.47% | 0.66 k/k -1.40% | 0.66 k/k +0.08% | 0.69 k/k +5.26% | 0.71 r/r +6.95% k/k +2.97% | 0.70 r/r +7.36% k/k -1.03% | 0.69 r/r +4.94% k/k -2.18% | 0.67 r/r -2.41% k/k -2.11% | 0.67 r/r -5.76% k/k -0.56% | 0.66 r/r -5.84% k/k -1.12% | 0.67 r/r -2.76% k/k +1.03% | 0.66 r/r -2.30% k/k -1.64% | 0.67 r/r -0.52% k/k +1.25% | 0.68 r/r +1.96% k/k +1.35% | 0.69 r/r +2.71% k/k +1.76% | 0.71 r/r +7.68% k/k +3.11% | 0.72 r/r +8.27% k/k +1.81% | 0.72 r/r +7.10% k/k +0.25% | 0.75 r/r +8.85% k/k +3.43% | |
Zastosowanie kapitału obcego | 2.89 | 2.22 r/r -23.18% | 1.83 k/k -17.62% | 1.79 k/k -2.17% | 1.32 k/k -25.90% | 1.09 r/r -50.93% k/k -17.84% | 1.18 r/r -35.51% k/k +8.27% | 1.19 r/r -33.16% k/k +1.40% | 1.20 r/r -9.57% k/k +0.25% | 1.15 r/r +5.51% k/k -4.13% | 1.07 r/r -9.16% k/k -6.78% | 1.03 r/r -13.85% k/k -3.84% | 0.94 r/r -21.77% k/k -8.96% | 0.90 r/r -21.56% k/k -3.88% | 0.88 r/r -17.42% k/k -1.85% | 0.88 r/r -14.30% k/k -0.21% | 0.88 r/r -5.85% k/k +0.02% | 0.87 r/r -3.21% k/k -1.19% | 0.87 r/r -1.23% k/k +0.15% | 0.86 r/r -2.32% k/k -1.32% | |
Wskaźnik ogólnej sytuacji finansowej | 0.66 | 0.66 r/r -0.32% | 0.75 k/k +13.40% | 0.77 k/k +3.07% | 0.89 k/k +14.76% | 0.95 r/r +43.87% k/k +7.26% | 0.96 r/r +27.99% k/k +0.88% | 0.97 r/r +25.95% k/k +1.43% | 0.99 r/r +11.31% k/k +1.42% | 0.99 r/r +4.05% k/k +0.26% | 0.99 r/r +2.80% k/k -0.32% | 0.98 r/r +0.74% k/k -0.61% | 0.97 r/r -1.56% k/k -0.90% | 0.97 r/r -1.77% k/k +0.05% | 0.97 r/r -1.76% k/k -0.32% | 0.97 r/r -1.53% k/k -0.37% | 0.96 r/r -0.74% k/k -0.10% | 0.96 r/r -1.46% k/k -0.67% | 0.96 r/r -1.17% k/k -0.02% | 0.96 r/r -0.89% k/k -0.09% | |
Zadłużenie netto | 75 585 008 800 | 77 199 645 600 | 79 324 458 000 | 74 819 357 600 | 55 157 234 400 | 36 415 137 600 | 47 480 269 200 | 50 480 052 000 | 55 296 125 000 | 54 440 540 000 | 54 667 347 800 | 59 254 167 500 | 62 490 832 800 | 64 547 995 200 | 66 989 920 200 | 64 153 305 200 | 59 628 926 200 | 55 707 795 000 | 68 827 281 600 | 60 161 472 000 | |
Zadłużenie netto / EBITDA | -87.79 | 170.82 r/r +294.58% | 21.34 k/k -87.51% | 13.18 k/k -38.25% | 7.13 k/k -45.85% | 2.24 r/r -98.69% k/k -68.54% | 2.38 r/r -88.86% k/k +5.85% | 1.94 r/r -85.30% k/k -18.51% | 1.64 r/r -77.06% k/k -15.48% | 1.42 r/r -36.69% k/k -13.16% | 1.06 r/r -55.25% k/k -25.19% | 1.00 r/r -48.14% k/k -5.56% | 0.88 r/r -46.20% k/k -12.32% | 0.84 r/r -40.72% k/k -4.30% | 0.89 r/r -16.70% k/k +5.12% | 0.85 r/r -14.88% k/k -3.49% | 0.92 r/r +3.95% k/k +7.08% | 1.04 r/r +23.93% k/k +14.08% | 1.37 r/r +54.48% k/k +31.03% | 1.27 r/r +48.68% k/k -7.11% | |
Zadłużenie finansowe netto | 31 152 874 200 | 27 157 352 700 | 24 062 719 800 | 21 813 688 000 | -3 270 466 800 | -28 924 646 400 | -24 872 884 400 | -25 970 298 000 | -31 584 667 500 | -43 612 520 000 | -53 058 009 300 | -62 279 855 000 | -79 148 780 700 | -57 901 277 200 | -57 411 344 800 | -53 242 069 000 | -50 421 968 300 | -43 946 080 000 | -25 706 527 000 | -27 780 480 000 | |
Zadłużenie finansowe netto / EBITDA | -36.18 | 60.09 r/r +266.08% | 6.47 k/k -89.23% | 3.84 k/k -40.65% | -0.42 k/k -111.01% | -1.78 r/r -102.97% k/k -321.54% | -1.24 r/r -119.23% k/k +30.19% | -1.00 r/r -125.93% k/k +19.97% | -0.93 r/r -120.99% k/k +6.16% | -1.14 r/r +36.14% k/k -21.80% | -1.03 r/r +17.10% k/k +9.36% | -1.06 r/r -5.94% k/k -2.27% | -1.12 r/r -19.30% k/k -5.67% | -0.76 r/r +33.62% k/k +32.23% | -0.76 r/r +26.44% k/k -0.44% | -0.71 r/r +32.78% k/k +6.55% | -0.77 r/r +30.60% k/k -9.11% | -0.82 r/r -8.98% k/k -6.42% | -0.51 r/r +32.68% k/k +37.96% | -0.59 r/r +17.28% k/k -14.83% | |
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).