|
2020/Q4
(wrz 20) |
2021/Q4
(wrz 21) |
2022/Q1
(gru 21) |
2022/Q2
(mar 22) |
2022/Q3
(cze 22) |
2022/Q4
(wrz 22) |
2023/Q1
(gru 22) |
2023/Q2
(mar 23) |
2023/Q3
(cze 23) |
2023/Q4
(wrz 23) |
2024/Q1
(gru 23) |
2024/Q2
(mar 24) |
|
Zadłużenie ogólne | 0.55 | 0.55 r/r -1.07% | 0.56 k/k +2.12% | 0.56 k/k +0.34% | 0.58 k/k +4.37% | 0.58 r/r +6.82% k/k -0.12% | 0.57 r/r +1.68% k/k -2.79% | 0.56 r/r -0.82% k/k -2.13% | 0.56 r/r -3.66% k/k +1.39% | 0.57 r/r -2.04% k/k +1.56% | 0.57 r/r -0.41% k/k -1.17% | 0.56 r/r +1.13% k/k -0.62% | |
Zadłużenie kapitału własnego | 1.23 | 1.21 r/r -2.38% | 1.26 k/k +4.84% | 1.27 k/k +0.75% | 1.41 k/k +10.53% | 1.40 r/r +16.40% k/k -0.29% | 1.31 r/r +3.87% k/k -6.45% | 1.25 r/r -1.85% k/k -4.79% | 1.29 r/r -8.38% k/k +3.17% | 1.34 r/r -4.74% k/k +3.67% | 1.30 r/r -0.91% k/k -2.69% | 1.28 r/r +2.62% k/k -1.41% | |
Zadłużenie długoterminowe | 0.83 | 0.79 r/r -5.68% | 0.75 k/k -4.58% | 0.75 k/k +0.39% | 0.83 k/k +10.78% | 0.82 r/r +3.85% k/k -2.13% | 0.79 r/r +5.04% k/k -3.49% | 0.75 r/r +0.12% k/k -4.31% | 0.74 r/r -10.81% k/k -1.31% | 0.74 r/r -9.40% k/k -0.59% | 0.73 r/r -7.29% k/k -1.24% | 0.70 r/r -6.79% k/k -3.79% | |
Zadłużenie środków trwałych | 0.09 | 0.09 r/r +1.32% | 0.11 k/k +16.56% | 0.12 k/k +7.57% | 0.11 k/k -7.73% | 0.11 r/r +20.81% k/k +4.43% | 0.11 r/r +3.93% k/k +0.27% | 0.12 r/r +0.35% k/k +3.87% | 0.12 r/r +9.32% k/k +0.52% | 0.12 r/r +7.75% k/k +2.93% | 0.12 r/r +7.55% k/k +0.08% | 0.13 r/r +10.39% k/k +6.61% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.25 | 1.21 r/r -2.56% | 1.13 k/k -6.89% | 1.09 k/k -3.32% | 1.15 k/k +5.50% | 1.17 r/r -3.75% k/k +1.35% | 1.15 r/r +1.49% k/k -1.81% | 1.16 r/r +6.50% k/k +1.45% | 1.18 r/r +2.42% k/k +1.45% | 1.18 r/r +1.21% k/k +0.15% | 1.17 r/r +2.11% k/k -0.94% | 1.16 r/r -0.69% k/k -1.33% | |
Trwałość struktury finansowania | 0.82 | 0.81 r/r -1.29% | 0.77 k/k -4.53% | 0.77 k/k -0.26% | 0.76 k/k -1.19% | 0.76 r/r -6.67% k/k -0.80% | 0.77 r/r -0.01% k/k +2.27% | 0.78 r/r +1.10% k/k +0.85% | 0.76 r/r -0.01% k/k -2.28% | 0.74 r/r -1.49% k/k -2.27% | 0.75 r/r -2.70% k/k +1.02% | 0.75 r/r -4.31% k/k -0.81% | |
Zastosowanie kapitału obcego | 1.62 | 1.64 r/r +1.47% | 1.77 k/k +7.57% | 1.90 k/k +7.73% | 1.72 k/k -9.39% | 1.65 r/r +0.71% k/k -4.10% | 1.74 r/r -1.46% k/k +5.26% | 1.68 r/r -11.58% k/k -3.33% | 1.59 r/r -7.92% k/k -5.64% | 1.54 r/r -6.59% k/k -2.71% | 1.58 r/r -9.24% k/k +2.27% | 1.58 r/r -5.80% k/k +0.33% | |
Wskaźnik ogólnej sytuacji finansowej | 1.10 | 1.12 r/r +1.51% | 1.14 k/k +2.22% | 1.19 k/k +3.97% | 1.08 k/k -8.63% | 1.06 r/r -4.69% k/k -1.85% | 1.12 r/r -2.11% k/k +4.98% | 1.12 r/r -5.88% k/k -0.03% | 1.07 r/r -0.83% k/k -3.74% | 1.05 r/r -1.31% k/k -2.32% | 1.07 r/r -4.25% k/k +1.86% | 1.08 r/r -3.65% k/k +0.60% | |
Zadłużenie netto | 91 878 468 600 | 103 409 742 500 | 116 400 200 000 | 131 288 580 800 | 139 351 960 000 | 148 346 381 700 | 134 866 750 200 | 128 716 132 000 | 122 664 142 000 | 130 540 417 800 | 123 810 840 000 | 130 136 052 200 | |
Zadłużenie netto / EBITDA | 1.60 | 1.56 r/r -2.57% | 1.68 k/k +7.44% | 1.74 k/k +3.92% | 1.77 k/k +1.57% | 1.52 r/r -2.39% k/k -13.93% | 1.49 r/r -10.85% k/k -1.87% | 1.38 r/r -20.73% k/k -7.60% | 1.29 r/r -27.17% k/k -6.67% | 1.36 r/r -10.57% k/k +5.69% | 1.30 r/r -12.98% k/k -4.52% | 1.39 r/r +0.65% k/k +6.87% | |
Zadłużenie finansowe netto | 18 486 255 600 | 13 937 817 500 | 11 989 180 000 | 21 652 918 000 | 29 131 767 500 | 22 344 336 300 | 31 486 075 400 | 29 040 557 600 | 20 409 802 000 | 18 252 236 900 | 27 985 720 000 | 30 353 246 000 | |
Zadłużenie finansowe netto / EBITDA | 0.32 | 0.21 r/r -34.74% | 0.17 k/k -17.89% | 0.29 k/k +66.40% | 0.37 k/k +28.73% | 0.23 r/r +9.09% k/k -37.98% | 0.35 r/r +102.03% k/k +52.07% | 0.31 r/r +8.43% k/k -10.70% | 0.21 r/r -42.03% k/k -31.18% | 0.19 r/r -16.96% k/k -11.15% | 0.29 r/r -15.74% k/k +54.31% | 0.32 r/r +4.05% k/k +10.28% | |
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).