Wskaźniki zadłużenia STS (SATIS)
0.454+0.008(+1.79%)SATIS GROUP SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zadłużenie kapitału własnego: spadek o 121.33% r/r |
Zadłużenie długoterminowe: spadek o 104.89% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 435.62% r/r |
Trwałość struktury finansowania: spadek o 478.67% r/r |
Zastosowanie kapitału obcego: wzrost o 435.62% r/r |
Zadłużenie netto / EBITDA: wzrost o 7.15% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 86.96% r/r |
2008/Q4 (gru 08) | 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) | 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) | ||
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Zadłużenie ogólne | 0.18~sektor 0.54 | 0.45~sektor 0.48 r/r +148.77%~sektor -10.75% | 0.54~sektor 0.53 k/k +19.29%~sektor +9.44% | 0.43~sektor 0.55 k/k -19.78%~sektor +3.83% | 0.42~sektor 0.53 k/k -3.32%~sektor -3.84% | 0.56~sektor 0.56 r/r +22.51%~sektor +16.47% k/k +32.41%~sektor +6.59% | 0.51~sektor 0.53 r/r -6.64%~sektor -0.61% k/k -9.09%~sektor -6.61% | 0.55~sektor 0.53 r/r +27.74%~sektor -3.64% k/k +9.76%~sektor +0.67% | 0.59~sektor 0.56 r/r +39.73%~sektor +5.18% k/k +5.75%~sektor +4.96% | 0.60~sektor 0.57 r/r +8.30%~sektor +2.06% k/k +2.63%~sektor +3.43% | 0.57~sektor 0.55 r/r +13.23%~sektor +4.57% k/k -4.95%~sektor -4.31% | 0.57~sektor 0.56 r/r +2.96%~sektor +5.20% k/k -0.19%~sektor +1.26% | 0.56~sektor 0.53 r/r -4.84%~sektor -5.47% k/k -2.26%~sektor -5.68% | 0.60~sektor 0.53 r/r -0.57%~sektor -7.14% k/k +7.24%~sektor +1.61% | 0.57~sektor 0.49 r/r -0.79%~sektor -10.84% k/k -5.16%~sektor -8.12% | 0.62~sektor 0.51 r/r +9.46%~sektor -7.54% k/k +10.12%~sektor +5.01% | 0.65~sektor 0.51 r/r +16.15%~sektor -3.28% k/k +3.71%~sektor -1.33% | 0.61~sektor 0.50 r/r +1.27%~sektor -6.41% k/k -6.50%~sektor -1.68% | 0.50~sektor 0.49 r/r -12.25%~sektor -0.60% k/k -17.82%~sektor -2.42% | 0.50~sektor 0.50 r/r -19.65%~sektor -2.65% k/k +0.82%~sektor +2.84% | 0.46~sektor 0.48 r/r -28.50%~sektor -4.77% k/k -7.71%~sektor -3.48% | 0.50~sektor 0.52 r/r -17.05%~sektor +4.47% k/k +8.48%~sektor +7.86% | 0.45~sektor 0.50 r/r -9.92%~sektor +3.36% k/k -10.76%~sektor -3.46% | 0.51~sektor 0.53 r/r +0.84%~sektor +6.20% k/k +12.87%~sektor +5.67% | 0.55~sektor 0.52 r/r +18.30%~sektor +7.32% k/k +8.28%~sektor -2.46% | 0.42~sektor 0.48 r/r -16.04%~sektor -7.55% k/k -23.01%~sektor -7.09% | 0.43~sektor 0.48 r/r -3.72%~sektor -4.54% k/k +2.32%~sektor -0.31% | 0.34~sektor 0.52 r/r -33.74%~sektor -1.65% k/k -22.33%~sektor +8.86% | 0.40~sektor 0.50 r/r -27.84%~sektor -4.41% k/k +17.92%~sektor -5.20% | 0.62~sektor 0.51 r/r +46.59%~sektor +5.27% k/k +56.41%~sektor +2.32% | 1.05~sektor 0.55 r/r +143.93%~sektor +14.85% k/k +70.27%~sektor +8.77% | 0.84~sektor 0.56 r/r +149.22%~sektor +6.24% k/k -20.64%~sektor +0.70% | 0.92~sektor 0.56 r/r +132.11%~sektor +11.92% k/k +9.82%~sektor -0.13% | 22.62~sektor 0.51 r/r +3556.92%~sektor +1.14% k/k +2364.24%~sektor -7.54% | 21.77~sektor 0.52 r/r +1967.22%~sektor -5.31% k/k -3.75%~sektor +1.83% | 1.94~sektor 0.53 r/r +131.89%~sektor -5.36% k/k -91.10%~sektor +0.64% | 1.96~sektor 0.50 r/r +113.87%~sektor -9.92% k/k +1.28%~sektor -4.94% | 2.39~sektor 0.52 r/r -89.43%~sektor +0.95% k/k +21.73%~sektor +3.63% | 93.49~sektor 0.56 r/r +329.36%~sektor +6.53% k/k +3811.71%~sektor +7.46% | 232.07~sektor 0.57 r/r +11871.99%~sektor +8.96% k/k +148.22%~sektor +2.94% | 63.64~sektor 0.58 r/r +3141.41%~sektor +15.30% k/k -72.58%~sektor +0.59% | 238.75~sektor 0.59 r/r +9889.74%~sektor +14.37% k/k +275.17%~sektor +2.79% | 209.79~sektor 0.58 r/r +124.40%~sektor +3.96% k/k -12.13%~sektor -2.33% | 209.93~sektor 0.58 r/r -9.54%~sektor +0.41% k/k +0.07%~sektor -0.58% | 233.87~sektor 0.55 r/r +267.49%~sektor -4.08% k/k +11.40%~sektor -3.91% | 130.52~sektor 0.58 r/r -45.34%~sektor -3.03% k/k -44.19%~sektor +3.92% | 118.16~sektor 0.55 r/r -43.68%~sektor -5.66% k/k -9.47%~sektor -4.98% | 0.89~sektor 0.58 r/r -99.58%~sektor +1.19% k/k -99.25%~sektor +6.64% | 0.89~sektor 0.55 r/r -99.62%~sektor -0.33% k/k -0.53%~sektor -5.36% | 1.05~sektor 0.55 r/r -99.20%~sektor -4.32% k/k +17.90%~sektor -0.24% | 1.03~sektor 0.54 r/r -99.13%~sektor -1.07% k/k -1.57%~sektor -1.75% | 1.28~sektor 0.57 r/r +43.25%~sektor -1.46% k/k +24.10%~sektor +6.23% | 1.31~sektor 0.60 r/r +47.26%~sektor +9.29% k/k +2.26%~sektor +4.97% | 1.69~sektor 0.59 r/r +61.21%~sektor +7.31% k/k +29.06%~sektor -2.05% | 0.86~sektor 0.56 r/r -16.72%~sektor +3.64% k/k -49.15%~sektor -5.12% | 0.92~sektor 0.58 r/r -28.32%~sektor +1.31% k/k +6.81%~sektor +3.84% | 0.87~sektor 0.55 r/r -33.35%~sektor -9.24% k/k -4.92%~sektor -5.96% | 4.61~sektor 0.54 r/r +173.28%~sektor -8.34% k/k +429.17%~sektor -1.08% | 4.59~sektor 0.56 r/r +435.62%~sektor +0.56% k/k -0.34%~sektor +4.10% | |
Zadłużenie kapitału własnego | 0.22~sektor 1.20 | 0.98~sektor 0.94 r/r +339.39%~sektor -21.87% | 1.51~sektor 1.11 k/k +54.52%~sektor +18.19% | 0.99~sektor 1.08 k/k -34.57%~sektor -2.41% | 0.96~sektor 1.03 k/k -2.93%~sektor -4.75% | 1.68~sektor 1.10 r/r +71.57%~sektor +17.19% k/k +74.82%~sektor +6.66% | 1.51~sektor 1.10 r/r -0.20%~sektor -1.37% k/k -10.12%~sektor -0.53% | 1.74~sektor 1.24 r/r +76.14%~sektor +14.01% k/k +15.47%~sektor +12.81% | 2.00~sektor 1.17 r/r +108.17%~sektor +13.32% k/k +14.72%~sektor -5.32% | 2.15~sektor 1.31 r/r +27.76%~sektor +18.87% k/k +7.30%~sektor +11.88% | 1.95~sektor 1.24 r/r +28.96%~sektor +12.85% k/k -9.27%~sektor -5.56% | 1.96~sektor 1.26 r/r +12.63%~sektor +1.88% k/k +0.85%~sektor +1.84% | 1.86~sektor 1.11 r/r -7.04%~sektor -5.36% k/k -5.30%~sektor -12.05% | 1.76~sektor 1.16 r/r -17.91%~sektor -11.34% k/k -5.26%~sektor +4.82% | 1.60~sektor 0.93 r/r -18.01%~sektor -25.16% k/k -9.38%~sektor -20.28% | 1.79~sektor 0.95 r/r -8.64%~sektor -25.00% k/k +12.37%~sektor +2.06% | 1.94~sektor 0.98 r/r +4.04%~sektor -11.41% k/k +7.84%~sektor +3.87% | 1.60~sektor 1.05 r/r -9.11%~sektor -9.76% k/k -17.24%~sektor +6.77% | 1.02~sektor 0.95 r/r -35.98%~sektor +3.00% k/k -36.17%~sektor -9.01% | 1.02~sektor 1.01 r/r -42.94%~sektor +6.78% k/k +0.16%~sektor +5.80% | 0.87~sektor 0.88 r/r -55.04%~sektor -10.00% k/k -15.02%~sektor -12.45% | 1.04~sektor 1.09 r/r -35.34%~sektor +4.06% k/k +19.01%~sektor +23.46% | 0.83~sektor 1.02 r/r -18.57%~sektor +6.93% k/k -19.61%~sektor -6.50% | 1.05~sektor 1.16 r/r +2.50%~sektor +14.97% k/k +26.08%~sektor +13.76% | 1.25~sektor 1.11 r/r +43.45%~sektor +25.17% k/k +18.93%~sektor -4.68% | 0.73~sektor 0.88 r/r -29.51%~sektor -19.41% k/k -41.52%~sektor -20.51% | 0.76~sektor 0.86 r/r -8.72%~sektor -15.25% k/k +4.10%~sektor -1.67% | 0.50~sektor 0.97 r/r -51.92%~sektor -16.81% k/k -33.58%~sektor +11.66% | 0.65~sektor 0.97 r/r -47.60%~sektor -12.46% k/k +29.60%~sektor +0.31% | 1.62~sektor 1.00 r/r +122.18%~sektor +13.94% k/k +147.96%~sektor +3.46% | -19.75~sektor 0.99 r/r -2699.29%~sektor +13.96% k/k -1317.83%~sektor -1.66% | 5.09~sektor 1.20 r/r +909.04%~sektor +24.36% k/k +125.78%~sektor +21.85% | 11.20~sektor 1.16 r/r +1612.26%~sektor +19.40% k/k +119.92%~sektor -3.69% | -1.05~sektor 0.99 r/r -164.50%~sektor -1.00% k/k -109.34%~sektor -14.22% | -1.05~sektor 0.99 r/r +94.69%~sektor +0.51% k/k -0.18%~sektor -0.16% | -2.07~sektor 0.94 r/r -140.56%~sektor -21.60% k/k -97.08%~sektor -4.95% | -2.04~sektor 0.99 r/r -118.20%~sektor -14.55% k/k +1.33%~sektor +4.98% | -1.72~sektor 0.98 r/r -64.35%~sektor -1.37% k/k +15.64%~sektor -1.00% | -1.01~sektor 1.19 r/r +3.56%~sektor +19.78% k/k +41.21%~sektor +21.25% | -1.00~sektor 1.26 r/r +51.38%~sektor +33.61% k/k +0.64%~sektor +6.02% | -1.02~sektor 1.32 r/r +50.15%~sektor +33.90% k/k -1.16%~sektor +5.21% | -1.00~sektor 1.49 r/r +41.60%~sektor +52.11% k/k +1.16%~sektor +12.47% | -1.00~sektor 1.31 r/r +0.59%~sektor +10.87% k/k -0.06%~sektor -11.62% | -1.00~sektor 1.15 r/r -0.05%~sektor -8.23% k/k 0.00%~sektor -12.24% | -1.00~sektor 1.21 r/r +1.15%~sektor -8.25% k/k +0.05%~sektor +5.18% | -1.01~sektor 1.24 r/r -0.35%~sektor -16.92% k/k -0.34%~sektor +1.84% | -1.01~sektor 1.12 r/r -0.37%~sektor -14.56% k/k -0.08%~sektor -9.11% | 8.21~sektor 1.44 r/r +917.46%~sektor +24.61% k/k +914.46%~sektor +28.00% | 7.83~sektor 1.31 r/r +879.92%~sektor +7.88% k/k -4.64%~sektor -8.95% | -22.99~sektor 1.12 r/r -2181.23%~sektor -9.26% k/k -393.49%~sektor -14.34% | -35.33~sektor 1.12 r/r -3402.95%~sektor -0.51% k/k -53.68%~sektor -0.34% | -4.61~sektor 1.17 r/r -156.12%~sektor -18.51% k/k +86.95%~sektor +4.85% | -4.27~sektor 1.10 r/r -154.50%~sektor -16.27% k/k +7.38%~sektor -6.45% | -2.46~sektor 1.27 r/r +89.30%~sektor +13.06% k/k +42.40%~sektor +15.66% | 5.99~sektor 1.25 r/r +116.97%~sektor +11.54% k/k +343.79%~sektor -1.68% | 10.82~sektor 1.20 r/r +334.63%~sektor +2.44% k/k +80.41%~sektor -3.71% | 6.72~sektor 1.15 r/r +257.29%~sektor +4.70% k/k -37.91%~sektor -4.39% | -1.28~sektor 0.92 r/r +48.06%~sektor -27.38% k/k -119.02%~sektor -19.78% | -1.28~sektor 0.87 r/r -121.33%~sektor -30.36% k/k -0.09%~sektor -5.72% | |
Zadłużenie długoterminowe | 0.01~sektor 0.51 | 0.02~sektor 0.31 r/r +144.79%~sektor -39.91% | 0.03~sektor 0.11 k/k +8.09%~sektor -62.56% | 0.03~sektor 0.15 k/k +24.02%~sektor +27.38% | 0.03~sektor 0.13 k/k +5.08%~sektor -13.05% | 0.53~sektor 0.35 r/r +2174.04%~sektor +15.82% k/k +1514.50%~sektor +179.30% | 0.53~sektor 0.28 r/r +1979.92%~sektor +144.27% k/k -1.14%~sektor -21.04% | 0.47~sektor 0.49 r/r +1388.25%~sektor +233.10% k/k -11.26%~sektor +73.71% | 0.43~sektor 0.46 r/r +1196.07%~sektor +259.72% k/k -8.49%~sektor -6.10% | 0.63~sektor 0.42 r/r +17.76%~sektor +17.73% k/k +46.69%~sektor -8.59% | 0.64~sektor 0.51 r/r +20.42%~sektor +84.42% k/k +1.10%~sektor +23.68% | 0.59~sektor 0.54 r/r +24.94%~sektor +12.21% k/k -7.94%~sektor +5.69% | 0.56~sektor 0.47 r/r +30.89%~sektor +4.06% k/k -4.13%~sektor -12.92% | 0.20~sektor 0.43 r/r -68.62%~sektor +3.82% k/k -64.83%~sektor -8.80% | 0.20~sektor 0.20 r/r -69.30%~sektor -62.07% k/k -1.11%~sektor -54.81% | 0.16~sektor 0.32 r/r -73.06%~sektor -41.04% k/k -19.20%~sektor +64.29% | 0.14~sektor 0.34 r/r -75.42%~sektor -27.78% k/k -12.55%~sektor +6.67% | 0.02~sektor 0.34 r/r -87.95%~sektor -21.68% k/k -82.75%~sektor -1.10% | 0.02~sektor 0.35 r/r -91.65%~sektor +76.80% k/k -31.51%~sektor +2.01% | 0.02~sektor 0.33 r/r -84.98%~sektor +3.60% k/k +45.40%~sektor -3.74% | 0.15~sektor 0.39 r/r +6.09%~sektor +12.84% k/k +517.72%~sektor +16.19% | 0.27~sektor 0.35 r/r +1016.81%~sektor +3.25% k/k +81.56%~sektor -9.50% | 0.25~sektor 0.35 r/r +1445.40%~sektor +0.20% k/k -5.23%~sektor -1.00% | 0.50~sektor 0.50 r/r +2025.32%~sektor +51.53% k/k +99.96%~sektor +45.58% | 0.48~sektor 0.43 r/r +230.05%~sektor +11.91% k/k -4.07%~sektor -14.19% | 0.18~sektor 0.34 r/r -31.83%~sektor -3.32% k/k -62.50%~sektor -21.82% | 0.28~sektor 0.30 r/r +10.64%~sektor -12.02% k/k +53.81%~sektor -9.91% | 0.27~sektor 0.31 r/r -46.32%~sektor -38.26% k/k -2.98%~sektor +2.17% | 0.35~sektor 0.41 r/r -28.33%~sektor -4.21% k/k +28.07%~sektor +33.12% | 0.62~sektor 0.38 r/r +244.09%~sektor +11.51% k/k +80.05%~sektor -8.99% | -0.30~sektor 0.39 r/r -208.93%~sektor +29.43% k/k -148.69%~sektor +4.56% | 0.22~sektor 0.47 r/r -16.94%~sektor +52.28% k/k +173.98%~sektor +20.20% | 0.51~sektor 0.45 r/r +46.46%~sektor +9.23% k/k +125.82%~sektor -4.52% | -0.02~sektor 0.42 r/r -102.61%~sektor +10.84% k/k -103.21%~sektor -7.64% | -0.02~sektor 0.53 r/r +94.93%~sektor +33.63% k/k +5.52%~sektor +26.06% | -0.05~sektor 0.46 r/r -124.22%~sektor -2.96% k/k -253.25%~sektor -12.71% | -0.08~sektor 0.50 r/r -115.06%~sektor +9.46% k/k -40.44%~sektor +7.70% | -0.22~sektor 0.53 r/r -1255.21%~sektor +26.63% k/k -189.14%~sektor +6.84% | -0.92~sektor 0.71 r/r -5870.13%~sektor +34.17% k/k -316.21%~sektor +33.57% | -0.91~sektor 0.72 r/r -1577.57%~sektor +57.65% k/k +0.74%~sektor +2.57% | -0.91~sektor 0.71 r/r -1093.98%~sektor +42.81% k/k +0.04%~sektor -2.44% | -0.00~sektor 0.68 r/r +97.96%~sektor +28.86% k/k +99.51%~sektor -3.60% | -0.00~sektor 0.64 r/r +99.51%~sektor -8.75% k/k 0.00%~sektor -5.41% | -0.00~sektor 0.59 r/r +99.51%~sektor -18.18% k/k 0.00%~sektor -8.04% | -0.00~sektor 0.58 r/r +99.51%~sektor -17.85% k/k 0.00%~sektor -2.04% | -0.00~sektor 0.52 r/r -8.89%~sektor -24.24% k/k -8.89%~sektor -11.09% | -0.00~sektor 0.55 r/r -8.89%~sektor -14.04% k/k 0.00%~sektor +7.32% | 1.91~sektor 0.68 r/r +42566.67%~sektor +15.52% k/k +39100.00%~sektor +23.59% | 5.44~sektor 0.65 r/r +120915.56%~sektor +11.14% k/k +184.50%~sektor -5.75% | -17.65~sektor 0.50 r/r -360116.33%~sektor -3.29% k/k -424.66%~sektor -22.64% | -26.64~sektor 0.49 r/r -543500.00%~sektor -12.20% k/k -50.91%~sektor -2.56% | -3.11~sektor 0.50 r/r -262.76%~sektor -26.69% k/k +88.32%~sektor +3.19% | -2.68~sektor 0.50 r/r -149.35%~sektor -22.68% k/k +13.73%~sektor -0.60% | -1.97~sektor 0.46 r/r +88.82%~sektor -6.98% k/k +26.46%~sektor -6.92% | 4.25~sektor 0.53 r/r +115.97%~sektor +9.11% k/k +315.56%~sektor +14.29% | 7.10~sektor 0.64 r/r +328.27%~sektor +26.83% k/k +66.93%~sektor +19.95% | 5.10~sektor 0.57 r/r +290.12%~sektor +15.07% k/k -28.15%~sektor -9.82% | -0.21~sektor 0.40 r/r +89.46%~sektor -13.94% k/k -104.08%~sektor -30.39% | -0.21~sektor 0.39 r/r -104.89%~sektor -27.24% k/k 0.00%~sektor -3.38% | |
Zadłużenie środków trwałych | 2.13~sektor 2.36 | 2.56~sektor 2.49 r/r +20.27%~sektor +5.62% | 3.70~sektor 2.24 k/k +44.41%~sektor -9.96% | 2.81~sektor 2.60 k/k -24.17%~sektor +15.81% | 3.05~sektor 2.64 k/k +8.75%~sektor +1.59% | 0.20~sektor 2.48 r/r -92.07%~sektor -0.39% k/k -93.34%~sektor -5.97% | 0.22~sektor 2.23 r/r -93.96%~sektor -0.46% k/k +10.00%~sektor -10.03% | 0.27~sektor 2.04 r/r -90.24%~sektor -21.27% k/k +22.56%~sektor -8.40% | 0.29~sektor 2.09 r/r -90.50%~sektor -20.60% k/k +5.92%~sektor +2.45% | 0.19~sektor 2.29 r/r -8.12%~sektor -7.75% k/k -35.66%~sektor +9.26% | 0.17~sektor 2.18 r/r -22.78%~sektor -2.49% k/k -7.56%~sektor -4.90% | 0.18~sektor 2.17 r/r -34.30%~sektor +6.01% k/k +4.29%~sektor -0.41% | 0.22~sektor 2.44 r/r -25.72%~sektor +16.63% k/k +19.73%~sektor +12.71% | 0.49~sektor 2.58 r/r +163.45%~sektor +12.54% k/k +128.23%~sektor +5.42% | 0.57~sektor 2.59 r/r +231.36%~sektor +18.90% k/k +16.27%~sektor +0.48% | 0.63~sektor 2.72 r/r +247.80%~sektor +25.73% k/k +9.46%~sektor +5.31% | 0.59~sektor 2.20 r/r +173.77%~sektor -10.13% k/k -5.75%~sektor -19.43% | 2.73~sektor 2.73 r/r +455.72%~sektor +6.08% k/k +363.27%~sektor +24.43% | 2.86~sektor 2.41 r/r +401.19%~sektor -7.01% k/k +4.86%~sektor -11.92% | 2.04~sektor 2.30 r/r +225.51%~sektor -15.71% k/k -28.91%~sektor -4.55% | 0.25~sektor 2.08 r/r -58.45%~sektor -5.17% k/k -87.97%~sektor -9.36% | 0.13~sektor 2.12 r/r -95.09%~sektor -22.32% k/k -45.27%~sektor +1.93% | 0.13~sektor 2.37 r/r -95.47%~sektor -1.57% k/k -3.21%~sektor +11.61% | 0.07~sektor 1.94 r/r -96.39%~sektor -15.60% k/k -43.30%~sektor -18.15% | 0.04~sektor 1.79 r/r -83.51%~sektor -13.78% k/k -45.11%~sektor -7.41% | 0.05~sektor 2.41 r/r -60.85%~sektor +13.39% k/k +29.95%~sektor +34.06% | 0.03~sektor 1.93 r/r -73.88%~sektor -18.51% k/k -35.43%~sektor -19.79% | 0.03~sektor 1.99 r/r -53.53%~sektor +2.64% k/k +0.88%~sektor +3.09% | 0.05~sektor 1.79 r/r +19.31%~sektor -0.35% k/k +40.94%~sektor -10.10% | 0.07~sektor 1.43 r/r +25.14%~sektor -40.75% k/k +36.31%~sektor -20.28% | 1.32~sektor 1.65 r/r +3792.63%~sektor -14.50% k/k +1908.52%~sektor +15.73% | 1.39~sektor 1.60 r/r +3956.73%~sektor -19.67% k/k +5.14%~sektor -3.13% | 1.29~sektor 1.62 r/r +2579.88%~sektor -9.36% k/k -6.90%~sektor +1.43% | 0.25~sektor 1.75 r/r +281.89%~sektor +23.06% k/k -80.58%~sektor +8.22% | 0.24~sektor 1.64 r/r -81.59%~sektor -0.89% k/k -3.19%~sektor -6.79% | 1.65~sektor 1.96 r/r +18.99%~sektor +22.69% k/k +579.62%~sektor +19.91% | 1.33~sektor 1.66 r/r +3.22%~sektor +2.58% k/k -19.23%~sektor -15.20% | 0.46~sektor 1.72 r/r +82.90%~sektor -2.19% k/k -65.58%~sektor +3.20% | ||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 4.97~sektor 1.22 | 4.47~sektor 1.06 r/r -10.07%~sektor -13.77% | 3.16~sektor 1.20 k/k -29.27%~sektor +13.32% | 3.33~sektor 1.13 k/k +5.36%~sektor -5.38% | 3.17~sektor 1.11 k/k -4.86%~sektor -2.09% | 4.53~sektor 1.00 r/r +1.42%~sektor -4.83% k/k +43.04%~sektor -9.35% | 4.51~sektor 1.06 r/r +42.56%~sektor -11.67% k/k -0.58%~sektor +5.18% | 2.56~sektor 1.07 r/r -23.24%~sektor -5.74% k/k -43.27%~sektor +0.98% | 2.26~sektor 1.02 r/r -28.79%~sektor -8.12% k/k -11.73%~sektor -4.58% | 2.48~sektor 1.00 r/r -45.25%~sektor -0.46% k/k +9.97%~sektor -1.79% | 2.30~sektor 1.11 r/r -48.85%~sektor +5.00% k/k -7.11%~sektor +10.94% | 2.36~sektor 1.00 r/r -7.66%~sektor -6.06% k/k +2.42%~sektor -9.65% | 2.28~sektor 1.01 r/r +0.94%~sektor -0.50% k/k -3.52%~sektor +1.07% | 1.74~sektor 1.01 r/r -29.96%~sektor +0.80% k/k -23.69%~sektor -0.51% | 1.57~sektor 1.04 r/r -31.72%~sektor -6.42% k/k -9.44%~sektor +3.01% | 1.78~sektor 1.04 r/r -24.54%~sektor +4.04% k/k +13.17%~sektor +0.45% | 1.81~sektor 1.10 r/r -20.51%~sektor +8.76% k/k +1.65%~sektor +5.66% | 1.72~sektor 1.14 r/r -0.92%~sektor +13.06% k/k -4.88%~sektor +3.41% | 1.67~sektor 1.06 r/r +6.44%~sektor +2.00% k/k -2.72%~sektor -7.07% | 1.68~sektor 1.04 r/r -5.59%~sektor +0.10% k/k +0.39%~sektor -1.43% | 3.11~sektor 1.06 r/r +71.89%~sektor -3.48% k/k +85.05%~sektor +1.88% | 3.31~sektor 1.04 r/r +92.05%~sektor -8.59% k/k +6.27%~sektor -2.06% | 4.17~sektor 1.04 r/r +148.93%~sektor -2.21% k/k +26.09%~sektor -0.59% | 4.55~sektor 1.04 r/r +170.82%~sektor -0.66% k/k +9.22%~sektor +0.14% | 7.81~sektor 1.06 r/r +151.08%~sektor -0.41% k/k +71.56%~sektor +2.14% | 8.65~sektor 1.02 r/r +161.64%~sektor -1.88% k/k +10.75%~sektor -3.50% | 9.47~sektor 1.02 r/r +127.03%~sektor -1.92% k/k +9.40%~sektor -0.63% | 8.52~sektor 1.00 r/r +87.03%~sektor -3.45% k/k -10.02%~sektor -1.43% | 7.04~sektor 1.01 r/r -9.84%~sektor -5.06% k/k -17.30%~sektor +0.44% | 9.85~sektor 1.08 r/r +13.90%~sektor +6.14% k/k +39.92%~sektor +7.88% | -0.81~sektor 1.03 r/r -108.51%~sektor +1.00% k/k -108.17%~sektor -5.43% | 1.85~sektor 1.01 r/r -78.23%~sektor +1.17% k/k +330.22%~sektor -1.27% | 1.01~sektor 1.02 r/r -85.70%~sektor +1.10% k/k -45.68%~sektor +0.38% | -106.49~sektor 1.03 r/r -1180.63%~sektor -4.78% k/k -10676.15%~sektor +1.60% | -107.25~sektor 0.99 r/r -13219.42%~sektor -2.99% k/k -0.71%~sektor -3.66% | -3.91~sektor 0.99 r/r -310.83%~sektor -1.84% k/k +96.36%~sektor -0.10% | -3.75~sektor 1.06 r/r -472.33%~sektor +3.91% k/k +4.07%~sektor +6.25% | -3.64~sektor 1.00 r/r +96.58%~sektor -2.84% k/k +2.94%~sektor -5.00% | -7.53~sektor 1.00 r/r -100.93%~sektor -5.48% | 16.91~sektor 1.03 | 13.14~sektor 1.04 k/k -22.28%~sektor +0.97% | |||||||||||||||||||
Trwałość struktury finansowania | 0.83~sektor 0.68 | 0.47~sektor 0.67 r/r -42.60%~sektor -0.66% | 0.37~sektor 0.70 k/k -22.64%~sektor +3.76% | 0.45~sektor 0.66 k/k +23.32%~sektor -5.08% | 0.45~sektor 0.68 k/k -0.24%~sektor +2.15% | 0.51~sektor 0.59 r/r +7.07%~sektor -12.39% k/k +12.51%~sektor -12.91% | 0.51~sektor 0.63 r/r +39.42%~sektor -9.84% k/k +0.73%~sektor +6.78% | 0.47~sektor 0.66 r/r +3.27%~sektor +0.35% k/k -8.65%~sektor +5.65% | 0.42~sektor 0.71 r/r -7.16%~sektor +4.69% k/k -10.32%~sektor +6.56% | 0.46~sektor 0.67 r/r -10.01%~sektor +13.71% k/k +9.05%~sektor -5.41% | 0.48~sektor 0.69 r/r -6.01%~sektor +9.69% k/k +5.21%~sektor +3.00% | 0.46~sektor 0.67 r/r -1.31%~sektor +1.07% k/k -4.08%~sektor -2.65% | 0.47~sektor 0.72 r/r +11.85%~sektor +1.86% k/k +1.63%~sektor +7.40% | 0.41~sektor 0.64 r/r -10.97%~sektor -4.07% k/k -13.20%~sektor -10.92% | 0.42~sektor 0.70 r/r -11.59%~sektor +0.91% k/k +4.48%~sektor +8.35% | 0.40~sektor 0.67 r/r -12.52%~sektor -0.39% k/k -5.09%~sektor -3.91% | 0.38~sektor 0.67 r/r -18.64%~sektor -7.67% k/k -5.48%~sektor -0.46% | 0.39~sektor 0.65 r/r -4.72%~sektor +1.22% k/k +1.65%~sektor -2.34% | 0.50~sektor 0.67 r/r +16.55%~sektor -3.56% k/k +27.81%~sektor +3.23% | 0.50~sektor 0.63 r/r +24.51%~sektor -5.40% k/k +1.39%~sektor -5.74% | 0.61~sektor 0.66 r/r +60.21%~sektor -1.44% k/k +21.62%~sektor +3.71% | 0.61~sektor 0.66 r/r +58.61%~sektor +2.08% k/k +0.64%~sektor +1.15% | 0.67~sektor 0.67 r/r +36.26%~sektor -0.89% k/k +9.80%~sektor +0.23% | 0.73~sektor 0.67 r/r +44.49%~sektor +5.93% k/k +7.52%~sektor +0.75% | 0.65~sektor 0.67 r/r +6.70%~sektor +2.32% k/k -10.19%~sektor +0.18% | 0.68~sektor 0.68 r/r +11.15%~sektor +2.89% k/k +4.84%~sektor +1.71% | 0.73~sektor 0.68 r/r +7.72%~sektor +2.14% k/k +6.41%~sektor -0.51% | 0.84~sektor 0.66 r/r +16.42%~sektor -1.26% k/k +16.20%~sektor -2.60% | 0.81~sektor 0.68 r/r +24.97%~sektor +1.56% k/k -3.60%~sektor +3.05% | 0.62~sektor 0.70 r/r -9.31%~sektor +2.03% k/k -23.92%~sektor +2.18% | -0.04~sektor 0.70 r/r -105.11%~sektor +3.72% k/k -105.99%~sektor +1.14% | 0.20~sektor 0.69 r/r -76.19%~sektor +4.44% k/k +641.78%~sektor -1.93% | 0.12~sektor 0.66 r/r -84.83%~sektor -3.49% k/k -38.56%~sektor -4.78% | -21.27~sektor 0.69 r/r -3534.79%~sektor -0.92% k/k -17321.21%~sektor +4.90% | -20.45~sektor 0.68 r/r -55033.42%~sektor -3.56% k/k +3.83%~sektor -1.56% | -0.89~sektor 0.67 r/r -541.44%~sektor -2.85% k/k +95.66%~sektor -1.21% | -0.89~sektor 0.67 r/r -820.40%~sektor +1.53% k/k -0.27%~sektor -0.48% | -1.08~sektor 0.66 r/r +94.91%~sektor -4.61% k/k -21.72%~sektor -1.45% | -7.45~sektor 0.71 r/r +63.56%~sektor +4.68% k/k -588.22%~sektor +8.03% | -20.21~sektor 0.70 r/r -2177.27%~sektor +4.92% k/k -171.13%~sektor -0.98% | -5.50~sektor 0.71 r/r -518.24%~sektor +6.65% k/k +72.78%~sektor +1.16% | -236.69~sektor 0.70 r/r -21757.46%~sektor +6.57% k/k -4203.14%~sektor -1.52% | -207.86~sektor 0.72 r/r -2689.08%~sektor +0.83% k/k +12.18%~sektor +2.22% | -208.00~sektor 0.69 r/r -929.40%~sektor -1.78% k/k -0.07%~sektor -3.54% | -231.83~sektor 0.70 r/r -4114.71%~sektor -1.50% k/k -11.46%~sektor +1.45% | -128.88~sektor 0.67 r/r +45.55%~sektor -4.77% k/k +44.41%~sektor -4.79% | -116.58~sektor 0.69 r/r +43.91%~sektor -3.65% k/k +9.54%~sektor +3.41% | 0.32~sektor 0.68 r/r +100.15%~sektor -1.19% k/k +100.27%~sektor -1.07% | 0.73~sektor 0.68 r/r +100.31%~sektor -2.64% k/k +130.67%~sektor -0.04% | 0.76~sektor 0.69 r/r +100.59%~sektor +2.84% k/k +3.92%~sektor +0.57% | 0.75~sektor 0.69 r/r +100.64%~sektor +0.09% k/k -1.39%~sektor +0.64% | 0.58~sektor 0.69 r/r +85.09%~sektor +0.98% k/k -21.71%~sektor -0.19% | 0.51~sektor 0.65 r/r -29.35%~sektor -4.87% k/k -11.95%~sektor -5.84% | 0.67~sektor 0.69 r/r -11.94%~sektor +0.60% k/k +29.55%~sektor +6.36% | 0.75~sektor 0.72 r/r +0.56%~sektor +3.95% k/k +12.61%~sektor +3.98% | 0.69~sektor 0.70 r/r +17.26%~sektor +1.58% k/k -8.71%~sektor -2.46% | 0.79~sektor 0.71 r/r +53.61%~sektor +8.80% k/k +15.34%~sektor +0.86% | -2.86~sektor 0.71 r/r -528.28%~sektor +2.36% k/k -461.18%~sektor +0.07% | -2.84~sektor 0.70 r/r -478.67%~sektor -2.71% k/k +0.43%~sektor -1.17% | |
Zastosowanie kapitału obcego | 0.22~sektor 1.07 | 0.51~sektor 1.15 r/r +132.07%~sektor +7.63% | 0.61~sektor 0.89 k/k +20.64%~sektor -22.83% | 0.50~sektor 0.95 k/k -17.94%~sektor +6.51% | 0.49~sektor 1.01 k/k -2.57%~sektor +6.95% | 0.63~sektor 1.59 r/r +23.34%~sektor +37.99% k/k +27.88%~sektor +56.96% | 0.57~sektor 1.09 r/r -6.91%~sektor +22.51% k/k -8.95%~sektor -31.49% | 0.68~sektor 1.22 r/r +35.07%~sektor +28.45% k/k +19.06%~sektor +11.68% | 0.72~sektor 1.23 r/r +47.13%~sektor +21.00% k/k +6.13%~sektor +0.75% | 0.74~sektor 1.56 r/r +17.85%~sektor -1.92% k/k +2.43%~sektor +27.24% | 0.72~sektor 1.37 r/r +26.82%~sektor +26.00% k/k -2.02%~sektor -11.98% | 0.71~sektor 1.33 r/r +4.57%~sektor +8.80% k/k -1.83%~sektor -3.56% | 0.70~sektor 1.14 r/r -2.44%~sektor -7.32% k/k -0.99%~sektor -14.19% | 0.78~sektor 1.33 r/r +5.91%~sektor -14.82% k/k +11.21%~sektor +16.95% | 0.78~sektor 1.11 r/r +7.57%~sektor -19.12% k/k -0.49%~sektor -16.43% | 0.81~sektor 1.28 r/r +13.86%~sektor -3.42% k/k +3.91%~sektor +15.16% | 0.82~sektor 1.27 r/r +16.87%~sektor +11.90% k/k +1.63%~sektor -0.58% | 0.78~sektor 1.19 r/r +0.09%~sektor -10.79% k/k -4.76%~sektor -6.76% | 0.71~sektor 1.32 r/r -9.06%~sektor +18.58% k/k -9.58%~sektor +11.09% | 0.72~sektor 1.36 r/r -11.39%~sektor +6.13% k/k +1.25%~sektor +3.06% | 0.58~sektor 1.38 r/r -29.78%~sektor +8.52% k/k -19.45%~sektor +1.67% | 0.62~sektor 1.37 r/r -21.04%~sektor +15.41% k/k +7.08%~sektor -0.85% | 0.54~sektor 1.42 r/r -24.29%~sektor +7.57% k/k -13.30%~sektor +3.54% | 0.60~sektor 1.50 r/r -15.86%~sektor +10.27% k/k +12.52%~sektor +5.65% | 0.60~sektor 1.34 r/r +3.75%~sektor -2.83% k/k -0.68%~sektor -10.41% | 0.46~sektor 1.43 r/r -25.78%~sektor +4.71% k/k -23.39%~sektor +6.84% | 0.47~sektor 1.51 r/r -12.60%~sektor +6.17% k/k +2.10%~sektor +4.99% | 0.37~sektor 1.44 r/r -38.17%~sektor -3.60% k/k -20.40%~sektor -4.07% | 0.45~sektor 1.52 r/r -25.23%~sektor +12.97% k/k +20.09%~sektor +4.98% | 0.66~sektor 1.66 r/r +44.10%~sektor +15.75% k/k +47.64%~sektor +9.48% | 1.10~sektor 1.69 r/r +136.11%~sektor +12.01% k/k +67.29%~sektor +1.59% | 0.94~sektor 2.01 r/r +151.81%~sektor +39.09% k/k -15.10%~sektor +19.13% | 1.05~sektor 1.64 r/r +134.04%~sektor +7.89% k/k +11.62%~sektor -18.57% | 28.27~sektor 1.44 r/r +4182.25%~sektor -13.19% k/k +2601.37%~sektor -11.92% | 26.91~sektor 1.83 r/r +2336.42%~sektor +8.78% k/k -4.82%~sektor +27.31% | 2.51~sektor 1.67 r/r +167.51%~sektor -17.04% k/k -90.68%~sektor -9.15% | 2.57~sektor 1.51 r/r +146.00%~sektor -7.70% k/k +2.64%~sektor -9.39% | 3.40~sektor 1.76 r/r -87.96%~sektor +21.89% k/k +32.18%~sektor +16.32% | 93.49~sektor 1.79 r/r +247.48%~sektor -2.34% k/k +2647.68%~sektor +1.99% | 232.07~sektor 1.72 r/r +9153.36%~sektor +3.01% k/k +148.22%~sektor -4.18% | 235.86~sektor 1.58 r/r +9062.68%~sektor +4.79% k/k +1.63%~sektor -7.82% | 238.75~sektor 1.61 r/r +6917.04%~sektor -8.32% k/k +1.23%~sektor +1.76% | 209.79~sektor 1.77 r/r +124.40%~sektor -1.18% k/k -12.13%~sektor +9.94% | 209.93~sektor 1.94 r/r -9.54%~sektor +12.88% k/k +0.07%~sektor +9.45% | 233.87~sektor 1.81 r/r -0.84%~sektor +14.62% k/k +11.40%~sektor -6.40% | 130.52~sektor 1.75 r/r -45.34%~sektor +8.58% k/k -44.19%~sektor -3.60% | 118.16~sektor 1.88 r/r -43.68%~sektor +6.17% k/k -9.47%~sektor +7.50% | 0.91~sektor 1.76 r/r -99.57%~sektor -9.14% k/k -99.23%~sektor -6.33% | 0.94~sektor 1.73 r/r -99.60%~sektor -4.53% k/k +3.35%~sektor -1.65% | 1.05~sektor 1.81 r/r -99.20%~sektor +3.34% k/k +11.37%~sektor +4.34% | 1.03~sektor 1.77 r/r -99.13%~sektor -5.92% k/k -1.57%~sektor -2.13% | 1.28~sektor 2.07 r/r +40.59%~sektor +17.43% k/k +24.10%~sektor +16.92% | 1.31~sektor 1.89 r/r +39.10%~sektor +9.20% k/k +2.26%~sektor -8.54% | 1.69~sektor 1.83 r/r +61.21%~sektor +1.43% k/k +29.06%~sektor -3.08% | 0.86~sektor 2.09 r/r -16.72%~sektor +17.90% k/k -49.15%~sektor +13.76% | 0.92~sektor 2.17 r/r -28.32%~sektor +4.90% k/k +6.81%~sektor +4.03% | 0.87~sektor 1.87 r/r -33.35%~sektor -0.97% k/k -4.92%~sektor -13.66% | 4.61~sektor 1.88 r/r +173.28%~sektor +2.31% k/k +429.17%~sektor +0.13% | 4.59~sektor 1.98 r/r +435.62%~sektor -4.82% k/k -0.34%~sektor +5.83% | |
Wskaźnik ogólnej sytuacji finansowej | 1.08~sektor 1.13 | 2.21~sektor 1.12 r/r +105.87%~sektor -0.44% | 1.89~sektor 0.98 k/k -14.82%~sektor -13.06% | 1.62~sektor 0.91 k/k -14.07%~sektor -7.21% | 1.50~sektor 0.96 k/k -7.43%~sektor +6.19% | 1.85~sektor 1.06 r/r -16.56%~sektor -5.26% k/k +23.15%~sektor +10.59% | 1.68~sektor 1.01 r/r -10.97%~sektor +3.48% k/k -9.11%~sektor -5.04% | 1.18~sektor 1.03 r/r -27.18%~sektor +13.57% k/k -29.71%~sektor +1.84% | 1.14~sektor 1.04 r/r -24.25%~sektor +8.16% k/k -3.72%~sektor +1.13% | 1.12~sektor 1.07 r/r -39.23%~sektor +0.95% k/k -1.20%~sektor +3.22% | 1.02~sektor 1.06 r/r -39.40%~sektor +4.67% k/k -9.37%~sektor -1.54% | 1.06~sektor 1.09 r/r -10.56%~sektor +6.19% k/k +3.73%~sektor +3.32% | 1.02~sektor 1.03 r/r -9.88%~sektor -0.67% k/k -2.98%~sektor -5.40% | 1.13~sektor 1.03 r/r +0.93%~sektor -4.31% k/k +10.65%~sektor -0.57% | 1.02~sektor 1.05 r/r +0.54%~sektor -0.92% k/k -9.71%~sektor +1.94% | 1.24~sektor 1.10 r/r +17.67%~sektor +0.71% k/k +21.40%~sektor +5.03% | 1.31~sektor 1.05 r/r +27.48%~sektor +1.46% k/k +5.11%~sektor -4.70% | 1.31~sektor 1.05 r/r +16.01%~sektor +2.21% k/k +0.69%~sektor +0.17% | 1.16~sektor 1.09 r/r +13.84%~sektor +4.06% k/k -11.40%~sektor +3.78% | 1.18~sektor 1.05 r/r -5.39%~sektor -4.53% k/k +0.90%~sektor -3.63% | 1.56~sektor 1.03 r/r +19.81%~sektor -1.87% k/k +33.10%~sektor -2.04% | 1.61~sektor 1.04 r/r +22.65%~sektor -0.46% k/k +3.08%~sektor +1.60% | 1.78~sektor 1.02 r/r +53.00%~sektor -6.19% k/k +10.52%~sektor -2.19% | 1.82~sektor 1.02 r/r +55.13%~sektor -2.49% k/k +2.31%~sektor +0.17% | 3.15~sektor 1.02 r/r +101.34%~sektor -0.72% k/k +72.75%~sektor -0.27% | 3.36~sektor 1.02 r/r +108.09%~sektor -2.10% k/k +6.54%~sektor +0.20% | 3.46~sektor 0.99 r/r +94.27%~sektor -3.59% k/k +3.18%~sektor -3.68% | 2.50~sektor 0.99 r/r +36.91%~sektor -3.50% k/k -27.90%~sektor +0.26% | 2.34~sektor 0.99 r/r -25.73%~sektor -2.76% k/k -6.29%~sektor +0.50% | 4.01~sektor 1.01 r/r +19.41%~sektor -1.22% k/k +71.29%~sektor +1.78% | -1.28~sektor 1.06 r/r -136.88%~sektor +7.84% k/k -131.87%~sektor +5.16% | 1.42~sektor 1.14 r/r -43.15%~sektor +15.59% k/k +211.14%~sektor +7.46% | 0.70~sektor 1.01 r/r -70.12%~sektor +2.22% k/k -50.75%~sektor -11.12% | -3 060.23~sektor 1.01 r/r -76477.79%~sektor +0.07% k/k -437900.98%~sektor -0.36% | -2 930.63~sektor 1.06 r/r -229411.16%~sektor -0.48% k/k +4.24%~sektor +4.58% | -10.37~sektor 1.01 r/r -830.35%~sektor -11.25% k/k +99.65%~sektor -4.16% | -10.45~sektor 1.09 r/r -1594.76%~sektor +7.69% k/k -0.80%~sektor +7.84% | -15.89~sektor 1.11 r/r +99.48%~sektor +9.95% k/k -52.10%~sektor +1.73% | -20 232.97~sektor 1.05 r/r -193546.59%~sektor -3.62% | 5.28~sektor 1.04 | 1.92~sektor 1.11 k/k -63.67%~sektor +6.19% | |||||||||||||||||||
Zadłużenie netto | -2 731 000 | 2 183 000 | 2 698 000 | 1 456 000 | 4 381 000 | 6 414 000 | 5 321 000 | 10 995 000 | 16 556 000 | 21 639 000 | 18 688 000 | 24 713 000 | 24 399 000 | 35 597 000 | 35 832 000 | 49 965 000 | 62 148 000 | 59 424 000 | 48 947 000 | 58 328 000 | 26 890 000 | 37 983 000 | 35 245 000 | 39 917 000 | 65 617 000 | -20 619 000 | -8 218 000 | -17 136 000 | -2 022 000 | 47 539 000 | 51 930 000 | 9 750 000 | 10 066 000 | 239 938 000 | 240 155 000 | 23 704 000 | 23 762 000 | 28 327 000 | 270 679 000 | 271 029 000 | 274 245 000 | 272 252 000 | 272 262 000 | 272 379 000 | 272 330 000 | 272 281 000 | 272 396 000 | 1 085 000 | 463 000 | 595 000 | 974 000 | 1 115 000 | 1 421 000 | 1 070 000 | 1 269 000 | 1 226 000 | 1 190 000 | 9 963 000 | 9 890 000 | |
Zadłużenie netto / EBITDA | 11.01~sektor 2.93 | 1.49~sektor 3.18 r/r -86.45%~sektor +8.27% | 2.09~sektor 3.45 k/k +40.06%~sektor +8.51% | 0.34~sektor 5.30 k/k -83.67%~sektor +53.81% | 0.77~sektor 5.06 k/k +126.72%~sektor -4.48% | 0.97~sektor 3.67 r/r -35.00%~sektor +15.46% k/k +25.34%~sektor -27.57% | 0.66~sektor 2.88 r/r -68.26%~sektor -16.32% k/k -31.60%~sektor -21.36% | 1.71~sektor 5.02 r/r +401.64%~sektor -5.41% k/k +158.08%~sektor +73.86% | 2.05~sektor 4.18 r/r +164.31%~sektor -17.41% k/k +19.46%~sektor -16.60% | 2.02~sektor 5.07 r/r +108.16%~sektor +38.30% k/k -1.29%~sektor +21.28% | 1.59~sektor 6.55 r/r +138.95%~sektor +127.03% k/k -21.48%~sektor +29.10% | 2.04~sektor 5.57 r/r +19.09%~sektor +11.09% k/k +28.62%~sektor -14.93% | 2.11~sektor 4.69 r/r +3.10%~sektor +12.10% k/k +3.42%~sektor -15.84% | 2.33~sektor 4.04 r/r +15.44%~sektor -20.43% k/k +10.53%~sektor -13.92% | 2.25~sektor 3.06 r/r +41.62%~sektor -53.21% k/k -3.67%~sektor -24.08% | 2.81~sektor 3.05 r/r +37.59%~sektor -45.23% k/k +24.96%~sektor -0.42% | 3.12~sektor 3.31 r/r +47.91%~sektor -29.30% k/k +11.17%~sektor +8.63% | 3.76~sektor 3.36 r/r +61.32%~sektor -16.72% k/k +20.55%~sektor +1.40% | 2.89~sektor 3.73 r/r +28.80%~sektor +21.76% k/k -23.09%~sektor +11.00% | 3.46~sektor 4.26 r/r +23.27%~sektor +39.47% k/k +19.60%~sektor +14.06% | 1.64~sektor 4.50 r/r -47.54%~sektor +35.85% k/k -52.69%~sektor +5.81% | 2.08~sektor 4.23 r/r -44.55%~sektor +25.85% k/k +27.42%~sektor -6.06% | 1.60~sektor 3.98 r/r -44.50%~sektor +6.55% k/k -23.03%~sektor -6.03% | 1.85~sektor 4.39 r/r -46.51%~sektor +3.07% k/k +15.25%~sektor +10.34% | 3.49~sektor 4.08 r/r +113.59%~sektor -9.40% k/k +88.94%~sektor -6.99% | -1.77~sektor 3.69 r/r -184.67%~sektor -12.73% k/k -150.51%~sektor -9.50% | -0.84~sektor 4.27 r/r -152.16%~sektor +7.49% k/k +52.58%~sektor +15.74% | -2.10~sektor 4.03 r/r -213.54%~sektor -8.09% k/k -150.87%~sektor -5.66% | -0.24~sektor 3.62 r/r -106.73%~sektor -11.26% k/k +88.80%~sektor -10.19% | -3.18~sektor 3.49 r/r -79.96%~sektor -5.35% k/k -1251.30%~sektor -3.48% | -2.40~sektor 3.62 r/r -186.86%~sektor -15.35% k/k +24.41%~sektor +3.52% | -0.53~sektor 3.52 r/r +74.72%~sektor -12.69% k/k +77.89%~sektor -2.70% | -0.43~sektor 3.35 r/r -84.30%~sektor -7.42% k/k +18.38%~sektor -4.78% | 298.80~sektor 3.00 r/r +9505.46%~sektor -14.21% k/k +69059.61%~sektor -10.55% | 164.49~sektor 2.79 r/r +6950.03%~sektor -22.86% k/k -44.95%~sektor -6.92% | 1.70~sektor 1.94 r/r +420.68%~sektor -44.94% k/k -98.96%~sektor -30.55% | 1.37~sektor 2.38 r/r +416.69%~sektor -29.11% k/k -19.40%~sektor +22.59% | 1.81~sektor 2.29 r/r -99.40%~sektor -23.75% k/k +31.57%~sektor -3.78% | 16.84~sektor 3.38 r/r -89.76%~sektor +20.95% k/k +832.74%~sektor +47.63% | -107.38~sektor 2.98 r/r -6407.24%~sektor +53.97% k/k -737.67%~sektor -11.59% | -123.04~sektor 3.76 r/r -9066.26%~sektor +58.33% k/k -14.58%~sektor +26.06% | -331.21~sektor 1.75 r/r -18445.34%~sektor -23.41% k/k -169.20%~sektor -53.45% | -325.67~sektor 2.33 r/r -2033.97%~sektor -31.00% k/k +1.67%~sektor +32.99% | -1 238.09~sektor 2.93 r/r -1052.99%~sektor -1.84% k/k -280.16%~sektor +25.78% | -1 067.96~sektor 2.13 r/r -768.01%~sektor -43.43% k/k +13.74%~sektor -27.35% | 335.32~sektor 3.37 r/r +201.24%~sektor +92.63% k/k +131.40%~sektor +58.51% | 266.27~sektor 3.02 r/r +181.76%~sektor +29.79% k/k -20.59%~sektor -10.39% | 0.00~sektor 2.71 r/r +100.00%~sektor -7.59% k/k -100.00%~sektor -10.44% | 0.00~sektor 2.86 r/r +100.00%~sektor +34.43% k/k -57.50%~sektor +5.68% | 0.00~sektor 2.86 r/r -100.00%~sektor -15.30% k/k +29.41%~sektor -0.13% | 0.00~sektor 2.29 r/r -100.00%~sektor -24.18% k/k +63.64%~sektor -19.78% | -1.43~sektor 2.66 r/r -35882.50%~sektor -1.63% k/k -39858.33%~sektor +16.19% | -2.16~sektor 2.51 r/r -127329.41%~sektor -12.42% k/k -51.11%~sektor -5.91% | -1.73~sektor 2.33 r/r -78927.27%~sektor -18.52% k/k +19.82%~sektor -7.09% | -1.51~sektor 2.02 r/r -41913.89%~sektor -11.64% k/k +13.20%~sektor -13.01% | -2.02~sektor 2.06 r/r -41.12%~sektor -22.73% k/k -34.18%~sektor +1.61% | -2.87~sektor 1.81 r/r -32.58%~sektor -27.86% k/k -41.97%~sektor -12.16% | -1.37~sektor 1.73 r/r +20.85%~sektor -25.67% k/k +52.13%~sektor -4.28% | -1.40~sektor 1.49 r/r +7.15%~sektor -26.31% k/k -1.82%~sektor -13.75% | |
Zadłużenie finansowe netto | -4 008 000 | -3 431 000 | -4 479 000 | -3 084 000 | -879 000 | -1 246 000 | 1 835 000 | 6 487 000 | 7 092 000 | 8 031 000 | 6 520 000 | 11 846 000 | 11 841 000 | 10 937 000 | 16 573 000 | 14 984 000 | 26 669 000 | -24 000 | 7 599 000 | 22 373 000 | 23 073 000 | 19 652 000 | 25 175 000 | 30 798 000 | 48 253 000 | -59 660 000 | -41 661 000 | -27 820 000 | 11 969 000 | 20 552 000 | 25 226 000 | 5 262 000 | 4 827 000 | 218 359 000 | 217 589 000 | 18 191 000 | 18 956 000 | 19 779 000 | 250 262 000 | 253 643 000 | 273 891 000 | 1 319 000 | 1 321 000 | 1 340 000 | 1 311 000 | 1 420 000 | 1 582 000 | 5 174 000 | 925 000 | 1 182 000 | 1 500 000 | 1 435 000 | 1 612 000 | 1 778 000 | 1 848 000 | 1 697 000 | 1 894 000 | 1 940 000 | 2 023 000 | |
Zadłużenie finansowe netto / EBITDA | 16.16~sektor 1.07 | -2.35~sektor 0.40 r/r -114.51%~sektor -62.69% | -3.47~sektor -0.37 k/k -47.94%~sektor -192.49% | -0.72~sektor -0.34 k/k +79.16%~sektor +7.18% | -0.16~sektor 0.63 k/k +78.53%~sektor +285.18% | -0.19~sektor 0.88 r/r +91.97%~sektor +121.20% k/k -21.39%~sektor +39.13% | 0.23~sektor 1.09 r/r +106.59%~sektor +395.26% k/k +221.44%~sektor +23.46% | 1.01~sektor 2.73 r/r +239.73%~sektor +895.96% k/k +341.48%~sektor +150.22% | 0.88~sektor 1.63 r/r +664.50%~sektor +157.08% k/k -13.27%~sektor -40.19% | 0.75~sektor 1.38 r/r +497.72%~sektor +56.14% k/k -14.47%~sektor -15.50% | 0.55~sektor 1.90 r/r +141.74%~sektor +74.82% k/k -26.18%~sektor +38.23% | 0.98~sektor 1.59 r/r -3.25%~sektor -41.52% k/k +76.69%~sektor -16.29% | 1.02~sektor 1.49 r/r +16.80%~sektor -8.59% k/k +4.71%~sektor -6.52% | 0.72~sektor 1.27 r/r -4.43%~sektor -7.69% k/k -30.02%~sektor -14.66% | 1.04~sektor 0.53 r/r +87.72%~sektor -72.16% k/k +44.99%~sektor -58.31% | 0.84~sektor 0.72 r/r -13.92%~sektor -54.90% k/k -18.97%~sektor +35.58% | 1.34~sektor 1.41 r/r +30.78%~sektor -5.63% k/k +59.08%~sektor +95.63% | -0.00~sektor 0.65 r/r -100.21%~sektor -48.70% k/k -100.11%~sektor -53.61% | 0.45~sektor 0.87 r/r -56.77%~sektor +64.43% k/k +30026.67%~sektor +33.64% | 1.33~sektor 1.36 r/r +57.66%~sektor +88.91% k/k +195.48%~sektor +55.76% | 1.40~sektor 1.65 r/r +4.91%~sektor +17.26% k/k +5.85%~sektor +21.43% | 1.08~sektor 1.15 r/r +72013.33%~sektor +75.80% k/k -23.17%~sektor -30.45% | 1.15~sektor 1.39 r/r +155.36%~sektor +59.45% k/k +6.27%~sektor +21.21% | 1.43~sektor 1.52 r/r +7.59%~sektor +11.95% k/k +24.50%~sektor +9.36% | 2.57~sektor 1.36 r/r +83.04%~sektor -17.53% k/k +80.08%~sektor -10.54% | -5.11~sektor 1.05 r/r -573.52%~sektor -8.60% k/k -298.76%~sektor -22.93% | -4.24~sektor 1.18 r/r -470.22%~sektor -15.15% k/k +16.92%~sektor +12.53% | -3.41~sektor 1.33 r/r -338.90%~sektor -12.77% k/k +19.66%~sektor +12.43% | 1.39~sektor 1.32 r/r -45.86%~sektor -2.66% k/k +140.81%~sektor -0.18% | -1.37~sektor 1.48 r/r +73.11%~sektor +41.03% k/k -198.71%~sektor +11.66% | -1.17~sektor 1.46 r/r +72.51%~sektor +23.32% k/k +15.06%~sektor -1.60% | -0.29~sektor 1.48 r/r +91.60%~sektor +11.86% k/k +75.44%~sektor +1.99% | -0.21~sektor 1.40 r/r -114.93%~sektor +6.01% k/k +27.47%~sektor -5.40% | 271.93~sektor 1.12 r/r +19899.69%~sektor -24.56% k/k +130960.93%~sektor -20.54% | 149.03~sektor 1.24 r/r +12876.13%~sektor -14.54% k/k -45.19%~sektor +11.46% | 1.31~sektor 1.31 r/r +556.02%~sektor -11.97% k/k -99.12%~sektor +5.07% | 1.09~sektor 1.21 r/r +626.76%~sektor -13.47% k/k -16.22%~sektor -7.01% | 1.26~sektor 1.26 r/r -99.54%~sektor +13.00% k/k +15.17%~sektor +3.76% | 15.57~sektor 1.77 r/r -89.55%~sektor +42.53% k/k +1135.08%~sektor +40.60% | -100.49~sektor 1.78 r/r -7791.73%~sektor +35.88% k/k -745.45%~sektor +0.16% | -122.88~sektor 2.04 r/r -11325.67%~sektor +68.20% k/k -22.27%~sektor +15.11% | -1.60~sektor 1.43 r/r -227.29%~sektor +13.73% k/k +98.69%~sektor -29.84% | -1.58~sektor 1.35 r/r -110.15%~sektor -23.78% k/k +1.53%~sektor -5.78% | -6.09~sektor 1.29 r/r +93.94%~sektor -27.14% k/k -285.48%~sektor -4.25% | -5.14~sektor 1.31 r/r +95.82%~sektor -36.07% k/k +15.59%~sektor +1.01% | 1.75~sektor 1.27 r/r +208.99%~sektor -11.46% k/k +134.02%~sektor -2.84% | 1.55~sektor 1.31 r/r +197.87%~sektor -2.85% k/k -11.57%~sektor +3.39% | 0.02~sektor 0.96 r/r +100.31%~sektor -25.76% k/k -98.77%~sektor -26.83% | 0.00~sektor 1.05 r/r +100.07%~sektor -19.71% k/k -82.11%~sektor +9.24% | 0.00~sektor 0.93 r/r -99.75%~sektor -26.67% k/k +29.41%~sektor -11.26% | 0.01~sektor 0.40 r/r -99.64%~sektor -69.77% k/k +25.00%~sektor -57.37% | -1.84~sektor 0.73 r/r -9795.26%~sektor -24.08% k/k -33592.73%~sektor +83.73% | -2.45~sektor 0.98 r/r -72264.71%~sektor -6.17% k/k -33.20%~sektor +35.01% | -2.88~sektor 1.02 r/r -65593.18%~sektor +9.61% k/k -17.45%~sektor +3.66% | -2.19~sektor 0.90 r/r -39958.18%~sektor +126.31% k/k +23.93%~sektor -11.99% | -2.80~sektor 0.92 r/r -51.77%~sektor +25.59% k/k -27.53%~sektor +1.97% | -4.56~sektor 1.00 r/r -86.01%~sektor +1.16% k/k -63.25%~sektor +8.74% | -0.27~sektor 0.82 r/r +90.72%~sektor -19.49% k/k +94.14%~sektor -17.50% | -0.29~sektor 0.69 r/r +86.96%~sektor -22.90% k/k -6.96%~sektor -15.72% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLADVPL00029 |
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Data debiutu: | 25.01.2008 |
Liczba akcji: | 13 962 336 |
Kapitalizacja: | 6 338 901 |
Enterprise Value: | 8 361 901 |
Branża: | Informatyka |
Satis Group Spółka Akcyjna z siedzibą w Warszawie, ul. Bekasów 74, 02-803 Warszawa tworzy grupę kapitałową spółek działających głównie w branży... Satis Group Spółka Akcyjna z siedzibą w Warszawie, ul. Bekasów 74, 02-803 Warszawa tworzy grupę kapitałową spółek działających głównie w branży IT i zarządzania flotą pojazdów. Spółka została powołana w 2000 roku pod nazwą ADV S.A., od 2013 roku funkcjonowała pod nazwą SMT, zaś dnia 5 kwietnia 2016 roku zmieniła nazwę na iAlbatros Group S.A. W październiku 2007 roku akcje spółki zostały wprowadzone na działający w ramach Giełdy Papierów Wartościowych w Warszawie S.A. rynek New Connect, a od dnia 13 kwietnia 2011 roku akcje te są notowane na głównym parkiecie tej giełdy. Obecnie głównym aktywem grupy kapitałowej jest Spółka Satis GPS oferująca swoim klientom system do kompleksowego zarządzania i optymalizacji procesów w firmach posiadających pracowników mobilnych korzystających z firmowej floty samochodowej. Spółka SATIS GPS jest producentem rozwiązań informatycznych, które od ponad 10 lat pomagają Klientom polskich i światowych marek w osiąganiu większej rentowności poprzez wykorzystanie nowoczesnych rozwiązań IT.
Nazwa: | SATIS GROUP SPÓŁKA AKCYJNA |
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Adres: | ul. Bekasów 74, 02-803, Warszawa, POLSKA |
CEO: | Sławomir Karaszewski |
NIP: | 5832622565 |
REGON: | 191845930 |
KRS: | 0000286369 |
Telefon: | +48 (22) 380 47 50 |
WWW: | https://satisgroupsa.pl/ |