Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia KGL
15.80+0.50(+3.27%)KORPORACJA KGL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 7.17% r/r |
Zadłużenie kapitału własnego: spadek o 20.69% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 28.43% r/r |
Trwałość struktury finansowania: wzrost o 38.74% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 11.14% r/r |
Zadłużenie netto / EBITDA: spadek o 56.36% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 55.20% r/r |
TENDENCJE NEGATYWNE
Zadłużenie długoterminowe: wzrost o 96.91% r/r |
Zadłużenie środków trwałych: spadek o 55.25% r/r |
2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q4 (gru 14) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Zadłużenie ogólne | 0.64~sektor 0.56 | 0.67~sektor 0.57 r/r +5.33%~sektor +1.56% | 0.70~sektor 0.55 r/r +4.23%~sektor -2.84% | 0.68~sektor 0.52 r/r -3.60%~sektor -5.12% | 0.49~sektor 0.48 r/r -27.82%~sektor -7.49% | 0.53~sektor 0.51 k/k +8.21%~sektor +4.65% | 0.53~sektor 0.52 k/k +0.27%~sektor +2.96% | 0.53~sektor 0.50 k/k +0.93%~sektor -3.21% | 0.53~sektor 0.52 r/r +8.29%~sektor +7.73% k/k -1.11%~sektor +3.30% | 0.55~sektor 0.53 r/r +3.64%~sektor +5.17% k/k +3.56%~sektor +2.16% | 0.54~sektor 0.52 r/r +1.85%~sektor -0.65% k/k -1.46%~sektor -2.74% | 0.55~sektor 0.50 r/r +2.57%~sektor -0.11% k/k +1.63%~sektor -2.68% | 0.53~sektor 0.50 r/r -0.19%~sektor -3.12% k/k -3.76%~sektor +0.19% | 0.53~sektor 0.52 r/r -3.60%~sektor -3.08% k/k +0.02%~sektor +2.20% | 0.57~sektor 0.52 r/r +6.33%~sektor -0.20% k/k +8.69%~sektor +0.15% | 0.55~sektor 0.50 r/r +1.37%~sektor -1.23% k/k -3.11%~sektor -3.68% | 0.55~sektor 0.50 r/r +4.18%~sektor -1.62% k/k -1.10%~sektor -0.20% | 0.56~sektor 0.51 r/r +7.23%~sektor -0.12% k/k +2.95%~sektor +3.76% | 0.55~sektor 0.49 r/r -4.49%~sektor -4.83% k/k -3.19%~sektor -4.58% | 0.54~sektor 0.46 r/r -2.22%~sektor -7.43% k/k -0.80%~sektor -6.31% | 0.51~sektor 0.47 r/r -6.85%~sektor -6.16% k/k -5.79%~sektor +1.17% | 0.55~sektor 0.45 r/r -3.26%~sektor -12.35% k/k +6.93%~sektor -3.09% | 0.54~sektor 0.46 r/r -1.59%~sektor -6.58% k/k -1.52%~sektor +1.70% | 0.54~sektor 0.45 r/r -1.24%~sektor -2.84% k/k -0.45%~sektor -2.55% | 0.58~sektor 0.46 r/r +13.75%~sektor -2.16% k/k +8.51%~sektor +1.88% | 0.60~sektor 0.51 r/r +9.41%~sektor +14.00% k/k +2.84%~sektor +12.92% | 0.62~sektor 0.54 r/r +15.90%~sektor +16.80% k/k +4.33%~sektor +4.19% | 0.63~sektor 0.53 r/r +18.09%~sektor +18.92% k/k +1.43%~sektor -0.78% | 0.64~sektor 0.57 r/r +10.39%~sektor +25.02% k/k +1.44%~sektor +7.11% | 0.66~sektor 0.60 r/r +10.10%~sektor +16.18% k/k +2.57%~sektor +4.93% | 0.65~sektor 0.61 r/r +4.07%~sektor +14.57% k/k -1.38%~sektor +2.74% | 0.66~sektor 0.60 r/r +4.47%~sektor +11.90% k/k +1.82%~sektor -3.09% | 0.65~sektor 0.57 r/r +1.59%~sektor +0.20% k/k -1.36%~sektor -4.09% | 0.64~sektor 0.55 r/r -2.57%~sektor -8.60% k/k -1.63%~sektor -4.28% | 0.63~sektor 0.52 r/r -2.50%~sektor -14.64% k/k -1.31%~sektor -4.05% | 0.61~sektor 0.46 r/r -7.17%~sektor -22.96% k/k -3.06%~sektor -12.54% | |
Zadłużenie kapitału własnego | 2.45~sektor 1.28 | 2.44~sektor 1.33 r/r -0.49%~sektor +3.78% | 2.75~sektor 1.33 r/r +12.79%~sektor -0.10% | 2.43~sektor 1.17 r/r -11.68%~sektor -11.94% | 1.03~sektor 0.98 r/r -57.68%~sektor -16.06% | 1.20~sektor 1.07 k/k +16.88%~sektor +9.04% | 1.20~sektor 1.13 k/k +0.27%~sektor +5.45% | 1.23~sektor 1.02 k/k +1.93%~sektor -9.84% | 1.22~sektor 1.13 r/r +18.64%~sektor +15.07% k/k -0.68%~sektor +10.99% | 1.31~sektor 1.16 r/r +9.04%~sektor +8.52% k/k +7.42%~sektor +2.83% | 1.27~sektor 1.11 r/r +5.07%~sektor -1.39% k/k -3.39%~sektor -4.18% | 1.33~sektor 1.02 r/r +8.05%~sektor 0.00% k/k +4.82%~sektor -8.56% | 1.23~sektor 1.02 r/r +0.84%~sektor -9.66% k/k -7.31%~sektor +0.26% | 1.22~sektor 1.06 r/r -6.46%~sektor -8.35% k/k -0.35%~sektor +4.33% | 1.48~sektor 1.07 r/r +16.69%~sektor -4.06% k/k +20.52%~sektor +0.30% | 1.37~sektor 0.99 r/r +3.55%~sektor -2.72% k/k -6.98%~sektor -7.28% | 1.34~sektor 0.99 r/r +8.93%~sektor -3.39% k/k -2.49%~sektor -0.43% | 1.43~sektor 1.06 r/r +16.83%~sektor +0.02% k/k +6.88%~sektor +8.02% | 1.35~sektor 0.97 r/r -8.81%~sektor -9.50% k/k -5.93%~sektor -9.25% | 1.32~sektor 0.85 r/r -4.13%~sektor -13.68% k/k -2.21%~sektor -11.57% | 1.16~sektor 0.87 r/r -13.74%~sektor -11.36% k/k -12.27%~sektor +2.25% | 1.32~sektor 0.82 r/r -7.53%~sektor -22.67% k/k +14.57%~sektor -5.76% | 1.28~sektor 0.85 r/r -4.60%~sektor -11.68% k/k -2.95%~sektor +3.64% | 1.27~sektor 0.82 r/r -3.80%~sektor -4.55% k/k -1.39%~sektor -4.42% | 1.53~sektor 0.85 r/r +32.76%~sektor -3.18% k/k +21.07%~sektor +3.71% | 1.64~sektor 1.06 r/r +23.83%~sektor +28.89% k/k +6.87%~sektor +25.46% | 1.83~sektor 1.16 r/r +42.57%~sektor +35.51% k/k +11.73%~sektor +8.96% | 1.91~sektor 1.16 r/r +50.52%~sektor +41.72% k/k +4.11%~sektor -0.04% | 1.99~sektor 1.37 r/r +29.91%~sektor +61.44% k/k +4.50%~sektor +18.15% | 2.14~sektor 1.52 r/r +30.89%~sektor +43.33% k/k +7.68%~sektor +11.39% | 2.05~sektor 1.61 r/r +11.98%~sektor +38.89% k/k -4.41%~sektor +5.58% | 2.17~sektor 1.50 r/r +13.74%~sektor +30.12% k/k +5.75%~sektor -6.35% | 2.08~sektor 1.39 r/r +4.53%~sektor +2.11% k/k -3.96%~sektor -7.28% | 1.99~sektor 1.23 r/r -7.30%~sektor -19.28% k/k -4.51%~sektor -11.95% | 1.88~sektor 1.15 r/r -8.39%~sektor -28.30% k/k -5.53%~sektor -6.22% | 1.72~sektor 0.85 r/r -20.69%~sektor -43.67% k/k -8.45%~sektor -26.43% | |
Zadłużenie długoterminowe | 0.70~sektor 0.24 | 0.35~sektor 0.24 r/r -49.53%~sektor +0.67% | 0.78~sektor 0.24 r/r +121.32%~sektor +1.30% | 1.32~sektor 0.35 r/r +69.66%~sektor +44.44% | 0.43~sektor 0.25 r/r -67.54%~sektor -28.91% | 0.50~sektor 0.20 k/k +17.77%~sektor -18.36% | 0.53~sektor 0.39 k/k +4.67%~sektor +92.09% | 0.56~sektor 0.40 k/k +6.11%~sektor +1.51% | 0.58~sektor 0.42 r/r +35.19%~sektor +68.43% k/k +3.36%~sektor +5.80% | 0.57~sektor 0.42 r/r +12.90%~sektor +105.59% k/k -1.64%~sektor -0.35% | 0.57~sektor 0.45 r/r +7.64%~sektor +14.58% k/k -0.21%~sektor +7.06% | 0.58~sektor 0.43 r/r +4.31%~sektor +9.45% k/k +2.82%~sektor -3.03% | 0.53~sektor 0.41 r/r -8.25%~sektor -2.94% k/k -9.08%~sektor -6.17% | 0.51~sektor 0.42 r/r -9.78%~sektor +1.81% k/k -3.28%~sektor +4.53% | 0.58~sektor 0.42 r/r +1.48%~sektor -5.28% k/k +12.24%~sektor -0.40% | 0.59~sektor 0.40 r/r +0.94%~sektor -6.64% k/k +2.27%~sektor -4.42% | 0.59~sektor 0.40 r/r +10.90%~sektor -1.60% k/k -0.12%~sektor -1.11% | 0.66~sektor 0.41 r/r +27.91%~sektor -3.97% k/k +11.56%~sektor +2.01% | 0.63~sektor 0.41 r/r +8.79%~sektor -2.63% k/k -4.54%~sektor +0.98% | 0.64~sektor 0.40 r/r +8.86%~sektor -1.26% k/k +2.35%~sektor -3.07% | 0.56~sektor 0.41 r/r -4.61%~sektor +1.89% k/k -12.48%~sektor +2.04% | 0.59~sektor 0.39 r/r -10.67%~sektor -4.20% k/k +4.47%~sektor -4.09% | 0.59~sektor 0.41 r/r -5.24%~sektor -0.25% k/k +1.26%~sektor +5.14% | 0.64~sektor 0.39 r/r -0.89%~sektor -3.29% k/k +7.04%~sektor -6.02% | 0.78~sektor 0.38 r/r +38.40%~sektor -5.89% k/k +22.22%~sektor -0.70% | 0.68~sektor 0.42 r/r +15.21%~sektor +7.98% k/k -13.03%~sektor +10.05% | 0.86~sektor 0.41 r/r +44.55%~sektor +0.69% k/k +27.05%~sektor -1.95% | 0.86~sektor 0.45 r/r +36.02%~sektor +16.22% k/k +0.72%~sektor +8.47% | 0.44~sektor 0.25 r/r -43.20%~sektor -35.04% k/k -48.96%~sektor -44.50% | 0.43~sektor 0.43 r/r -36.36%~sektor +2.33% k/k -2.56%~sektor +73.37% | 0.47~sektor 0.40 r/r -45.46%~sektor -4.11% k/k +8.89%~sektor -8.13% | 0.24~sektor 0.27 r/r -72.65%~sektor -39.53% k/k -49.50%~sektor -31.60% | 0.50~sektor 0.48 r/r +13.03%~sektor +91.89% k/k +110.96%~sektor +76.13% | 0.47~sektor 0.45 r/r +9.54%~sektor +3.77% k/k -5.57%~sektor -6.24% | 0.48~sektor 0.44 r/r +1.88%~sektor +9.70% k/k +1.27%~sektor -2.88% | 0.47~sektor 0.41 r/r +96.91%~sektor +52.00% k/k -2.39%~sektor -5.23% | |
Zadłużenie środków trwałych | 2.82~sektor 4.09 | 4.71~sektor 4.05 r/r +66.80%~sektor -0.84% | 2.48~sektor 3.96 r/r -47.26%~sektor -2.21% | 1.43~sektor 2.28 r/r -42.30%~sektor -42.55% | 2.08~sektor 3.68 r/r +45.54%~sektor +61.77% | 1.71~sektor 3.38 k/k -17.73%~sektor -8.17% | 1.65~sektor 2.36 k/k -3.84%~sektor -30.30% | 1.82~sektor 2.47 k/k +10.62%~sektor +4.65% | 2.04~sektor 2.68 r/r -1.97%~sektor -27.11% k/k +12.02%~sektor +8.82% | 2.07~sektor 2.69 r/r +20.77%~sektor -20.50% k/k +1.36%~sektor +0.15% | 2.16~sektor 2.52 r/r +30.93%~sektor +6.96% k/k +4.24%~sektor -6.22% | 2.22~sektor 2.53 r/r +21.74%~sektor +2.64% k/k +2.86%~sektor +0.43% | 2.41~sektor 2.60 r/r +18.11%~sektor -3.21% k/k +8.68%~sektor +2.61% | 2.43~sektor 2.52 r/r +17.27%~sektor -6.38% k/k +0.63%~sektor -3.13% | 2.38~sektor 2.83 r/r +10.44%~sektor +12.28% k/k -1.83%~sektor +12.47% | 2.42~sektor 2.87 r/r +8.94%~sektor +13.50% k/k +1.47%~sektor +1.52% | 2.43~sektor 2.91 r/r +0.64%~sektor +12.18% k/k +0.40%~sektor +1.42% | 2.24~sektor 2.18 r/r -7.91%~sektor -13.58% k/k -7.92%~sektor -25.37% | 2.26~sektor 2.19 r/r -5.02%~sektor -22.78% k/k +1.26%~sektor +0.49% | 2.25~sektor 2.21 r/r -6.99%~sektor -22.94% k/k -0.64%~sektor +1.32% | 2.51~sektor 2.14 r/r +3.37%~sektor -26.48% k/k +11.58%~sektor -3.25% | 2.52~sektor 2.31 r/r +12.59%~sektor +5.99% k/k +0.29%~sektor +7.59% | 2.42~sektor 2.67 r/r +6.70%~sektor +21.98% k/k -4.04%~sektor +15.66% | 2.18~sektor 2.66 r/r -3.32%~sektor +20.19% k/k -9.97%~sektor -0.17% | 2.25~sektor 2.75 r/r -10.26%~sektor +28.57% k/k +3.57%~sektor +3.50% | 2.48~sektor 2.74 r/r -1.49%~sektor +18.71% k/k +10.10%~sektor -0.66% | 1.88~sektor 2.76 r/r -22.20%~sektor +3.40% k/k -24.22%~sektor +0.74% | 1.86~sektor 2.74 r/r -14.36%~sektor +2.96% k/k -0.89%~sektor -0.59% | 3.84~sektor 3.66 r/r +70.54%~sektor +32.78% k/k +106.23%~sektor +33.47% | 4.02~sektor 2.55 r/r +61.99%~sektor -6.74% k/k +4.58%~sektor -30.23% | 3.58~sektor 2.98 r/r +90.33%~sektor +8.24% k/k -10.96%~sektor +16.92% | 7.75~sektor 3.01 r/r +315.88%~sektor +9.98% k/k +116.57%~sektor +1.01% | 3.75~sektor 3.24 r/r -2.51%~sektor -11.56% k/k -51.66%~sektor +7.33% | 3.79~sektor 3.29 r/r -5.75%~sektor +28.75% k/k +1.10%~sektor +1.57% | 3.49~sektor 3.14 r/r -2.52%~sektor +5.26% k/k -7.90%~sektor -4.41% | 3.47~sektor 3.47 r/r -55.25%~sektor +15.06% k/k -0.58%~sektor +10.41% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.05~sektor 1.17 | 0.93~sektor 1.20 r/r -11.93%~sektor +2.74% | 1.01~sektor 1.25 r/r +8.87%~sektor +3.84% | 1.31~sektor 1.34 r/r +29.87%~sektor +7.70% | 1.68~sektor 1.40 r/r +28.32%~sektor +3.86% | 1.82~sektor 1.67 k/k +8.18%~sektor +19.76% | 1.83~sektor 1.43 k/k +0.41%~sektor -14.60% | 1.59~sektor 1.46 k/k -13.15%~sektor +2.08% | 1.41~sektor 1.33 r/r -16.52%~sektor -4.89% k/k -11.51%~sektor -8.90% | 1.40~sektor 1.32 r/r -23.39%~sektor -21.26% k/k -0.73%~sektor -0.86% | 1.34~sektor 1.27 r/r -26.75%~sektor -10.94% k/k -3.99%~sektor -3.41% | 1.29~sektor 1.26 r/r -19.04%~sektor -13.85% k/k -4.00%~sektor -1.25% | 1.27~sektor 1.23 r/r -10.02%~sektor -7.40% k/k -1.66%~sektor -2.07% | 1.28~sektor 1.23 r/r -7.99%~sektor -6.68% k/k +1.51%~sektor -0.09% | 1.21~sektor 1.20 r/r -9.37%~sektor -5.88% k/k -5.43%~sektor -2.58% | 1.18~sektor 1.18 r/r -8.19%~sektor -5.90% k/k -2.76%~sektor -1.27% | 1.17~sektor 1.19 r/r -7.81%~sektor -2.87% k/k -1.24%~sektor +1.08% | 1.18~sektor 1.21 r/r -7.98%~sektor -1.60% k/k +1.32%~sektor +1.21% | 1.19~sektor 1.27 r/r -2.36%~sektor +5.75% k/k +0.35%~sektor +4.70% | 1.17~sektor 1.27 r/r -0.66%~sektor +7.43% k/k -1.06%~sektor +0.30% | 1.14~sektor 1.24 r/r -2.06%~sektor +3.97% k/k -2.63%~sektor -2.18% | 1.11~sektor 1.22 r/r -5.87%~sektor +1.15% k/k -2.63%~sektor -1.53% | 1.14~sektor 1.29 r/r -3.58%~sektor +2.20% k/k +2.80%~sektor +5.79% | 1.20~sektor 1.29 r/r +2.49%~sektor +1.58% k/k +5.16%~sektor -0.31% | 1.04~sektor 1.21 r/r -9.15%~sektor -2.14% k/k -13.69%~sektor -5.76% | 1.02~sektor 1.15 r/r -8.07%~sektor -5.52% k/k -1.47%~sektor -4.93% | 1.17~sektor 1.17 r/r +2.31%~sektor -9.52% k/k +14.41%~sektor +1.31% | 1.17~sektor 1.18 r/r -2.30%~sektor -8.64% k/k +0.42%~sektor +0.65% | 0.88~sektor 1.03 r/r -15.22%~sektor -15.50% k/k -25.10%~sektor -12.84% | 0.86~sektor 1.02 r/r -16.27%~sektor -11.79% k/k -2.69%~sektor -0.76% | 0.90~sektor 0.95 r/r -23.14%~sektor -19.11% k/k +5.02%~sektor -7.10% | 0.70~sektor 1.02 r/r -40.27%~sektor -13.57% k/k -21.96%~sektor +7.55% | 0.82~sektor 1.06 r/r -6.80%~sektor +3.66% k/k +16.86%~sektor +4.54% | 0.84~sektor 1.09 r/r -1.64%~sektor +7.44% k/k +2.70%~sektor +2.86% | 0.89~sektor 1.12 r/r -1.18%~sektor +17.89% k/k +5.51%~sektor +1.94% | 0.90~sektor 1.14 r/r +28.43%~sektor +11.94% k/k +1.43%~sektor +2.12% | |
Trwałość struktury finansowania | 0.44~sektor 0.54 | 0.37~sektor 0.50 r/r -15.65%~sektor -8.89% | 0.45~sektor 0.55 r/r +21.51%~sektor +10.16% | 0.64~sektor 0.65 r/r +42.41%~sektor +19.27% | 0.68~sektor 0.65 r/r +5.07%~sektor +0.11% | 0.66~sektor 0.66 k/k -2.48%~sektor +0.78% | 0.67~sektor 0.67 k/k +1.56%~sektor +2.46% | 0.68~sektor 0.70 k/k +1.10%~sektor +4.19% | 0.68~sektor 0.71 r/r +0.90%~sektor +8.82% k/k +0.77%~sektor +1.14% | 0.65~sektor 0.66 r/r -0.85%~sektor +0.57% k/k -4.17%~sektor -6.86% | 0.67~sektor 0.67 r/r -0.52%~sektor +0.34% k/k +1.89%~sektor +2.23% | 0.65~sektor 0.67 r/r -3.61%~sektor -4.45% k/k -2.04%~sektor -0.78% | 0.66~sektor 0.66 r/r -4.01%~sektor -6.24% k/k +0.35%~sektor -0.75% | 0.65~sektor 0.65 r/r -0.60%~sektor -2.00% k/k -0.76%~sektor -2.65% | 0.61~sektor 0.62 r/r -8.38%~sektor -8.31% k/k -6.08%~sektor -4.35% | 0.64~sektor 0.64 r/r -1.76%~sektor -4.07% k/k +5.04%~sektor +3.81% | 0.65~sektor 0.65 r/r -0.75%~sektor -1.99% k/k +1.39%~sektor +1.39% | 0.65~sektor 0.66 r/r +0.46%~sektor +2.79% k/k +0.45%~sektor +2.10% | 0.66~sektor 0.66 r/r +8.10%~sektor +6.56% k/k +1.06%~sektor -0.85% | 0.68~sektor 0.67 r/r +5.34%~sektor +5.09% k/k +2.36%~sektor +2.38% | 0.69~sektor 0.68 r/r +6.15%~sektor +4.29% k/k +2.16%~sektor +0.62% | 0.66~sektor 0.68 r/r +0.20%~sektor +1.64% k/k -5.18%~sektor -0.49% | 0.67~sektor 0.70 r/r +1.07%~sektor +6.87% k/k +1.94%~sektor +4.26% | 0.69~sektor 0.72 r/r +2.31%~sektor +6.42% k/k +3.61%~sektor +1.95% | 0.67~sektor 0.71 r/r -2.50%~sektor +4.33% k/k -2.64%~sektor -1.36% | 0.61~sektor 0.69 r/r -6.69%~sektor +1.88% k/k -9.25%~sektor -2.82% | 0.63~sektor 0.66 r/r -5.20%~sektor -5.74% k/k +3.57%~sektor -3.54% | 0.62~sektor 0.67 r/r -10.58%~sektor -6.52% k/k -2.27%~sektor +1.11% | 0.46~sektor 0.54 r/r -31.07%~sektor -23.08% k/k -24.96%~sektor -18.84% | 0.44~sektor 0.61 r/r -28.22%~sektor -10.80% k/k -5.49%~sektor +12.68% | 0.46~sektor 0.55 r/r -26.58%~sektor -16.43% k/k +5.93%~sektor -9.63% | 0.38~sektor 0.60 r/r -39.08%~sektor -10.87% k/k -18.91%~sektor +7.83% | 0.47~sektor 0.65 r/r +1.06%~sektor +19.63% k/k +24.49%~sektor +8.94% | 0.47~sektor 0.66 r/r +8.14%~sektor +7.79% k/k +1.13%~sektor +1.53% | 0.50~sektor 0.55 r/r +7.08%~sektor -1.27% k/k +4.89%~sektor -17.22% | 0.52~sektor 0.52 r/r +38.74%~sektor -12.60% k/k +5.06%~sektor -4.55% | |
Zastosowanie kapitału obcego | 1.32~sektor 0.98 | 1.24~sektor 1.02 r/r -5.88%~sektor +4.08% | 1.38~sektor 0.90 r/r +11.35%~sektor -11.68% | 1.43~sektor 0.93 r/r +3.39%~sektor +3.10% | 0.85~sektor 0.94 r/r -40.59%~sektor +0.56% | 0.85~sektor 0.82 k/k +0.51%~sektor -11.86% | 0.86~sektor 0.89 k/k +0.81%~sektor +8.25% | 0.96~sektor 0.91 k/k +12.31%~sektor +1.51% | 1.09~sektor 1.05 r/r +28.14%~sektor +12.18% k/k +12.60%~sektor +15.82% | 1.08~sektor 1.05 r/r +27.05%~sektor +27.98% k/k -0.34%~sektor +0.55% | 1.13~sektor 1.13 r/r +31.94%~sektor +26.39% k/k +4.69%~sektor +6.91% | 1.19~sektor 1.14 r/r +23.15%~sektor +26.14% k/k +4.83%~sektor +1.31% | 1.18~sektor 1.15 r/r +8.70%~sektor +9.63% k/k -0.61%~sektor +0.66% | 1.15~sektor 1.16 r/r +5.91%~sektor +10.26% k/k -2.91%~sektor +1.13% | 1.23~sektor 1.19 r/r +8.90%~sektor +5.96% k/k +7.64%~sektor +2.75% | 1.32~sektor 1.23 r/r +10.83%~sektor +7.87% k/k +6.69%~sektor +3.13% | 1.35~sektor 1.26 r/r +14.40%~sektor +10.00% k/k +2.59%~sektor +2.65% | 1.37~sektor 1.27 r/r +19.47%~sektor +8.96% k/k +1.40%~sektor +0.17% | 1.36~sektor 1.22 r/r +9.92%~sektor +1.87% k/k -0.96%~sektor -3.94% | 1.41~sektor 1.19 r/r +7.10%~sektor -3.16% k/k +3.95%~sektor -1.95% | 1.44~sektor 1.21 r/r +6.76%~sektor -3.98% k/k +2.26%~sektor +1.77% | 1.46~sektor 1.20 r/r +6.57%~sektor -5.47% k/k +1.22%~sektor -1.38% | 1.42~sektor 1.12 r/r +4.85%~sektor -8.35% k/k -2.56%~sektor -6.87% | 1.37~sektor 1.10 r/r -2.62%~sektor -7.92% k/k -3.45%~sektor -1.49% | 1.86~sektor 1.19 r/r +28.94%~sektor -1.87% k/k +35.39%~sektor +8.45% | 1.63~sektor 1.28 r/r +12.06%~sektor +6.93% k/k -12.03%~sektor +7.48% | 1.46~sektor 1.29 r/r +2.42%~sektor +15.49% k/k -10.94%~sektor +0.59% | 1.43~sektor 1.27 r/r +4.02%~sektor +15.44% k/k -1.94%~sektor -1.54% | 1.49~sektor 1.29 r/r -19.93%~sektor +8.52% k/k +4.22%~sektor +1.95% | 1.47~sektor 1.41 r/r -9.87%~sektor +10.48% k/k -0.98%~sektor +9.42% | 1.46~sektor 1.44 r/r +0.21%~sektor +11.88% k/k -0.98%~sektor +1.86% | 1.60~sektor 1.45 r/r +11.77%~sektor +14.34% k/k +9.38%~sektor +0.63% | 1.69~sektor 1.49 r/r +13.75%~sektor +14.84% k/k +6.07%~sektor +2.39% | 1.63~sektor 1.40 r/r +10.53%~sektor -1.17% k/k -3.78%~sektor -5.84% | 1.56~sektor 1.33 r/r +6.85%~sektor -7.50% k/k -4.29%~sektor -4.66% | 1.59~sektor 1.40 r/r -0.61%~sektor -3.80% k/k +1.74%~sektor +4.65% | |
Wskaźnik ogólnej sytuacji finansowej | 0.67~sektor 0.97 | 0.75~sektor 0.99 r/r +12.18%~sektor +1.60% | 0.71~sektor 0.98 r/r -4.36%~sektor -1.35% | 0.75~sektor 0.97 r/r +5.49%~sektor -0.09% | 0.95~sektor 1.00 r/r +25.63%~sektor +2.48% | 0.98~sektor 0.99 k/k +3.80%~sektor -0.79% | 0.98~sektor 1.05 k/k -0.06%~sektor +5.51% | 0.94~sektor 1.03 k/k -4.33%~sektor -1.35% | 0.91~sektor 1.05 r/r -3.32%~sektor +5.18% k/k -2.58%~sektor +1.86% | 0.91~sektor 1.04 r/r -7.08%~sektor +4.74% k/k -0.24%~sektor -1.20% | 0.92~sektor 1.04 r/r -6.35%~sektor -0.47% k/k +0.72%~sektor +0.26% | 0.91~sektor 1.05 r/r -3.17%~sektor +2.05% k/k -1.09%~sektor +1.14% | 0.91~sektor 1.02 r/r -0.13%~sektor -2.56% k/k +0.48%~sektor -2.74% | 0.91~sektor 1.02 r/r +0.01%~sektor -1.53% k/k -0.10%~sektor -0.16% | 0.89~sektor 1.05 r/r -2.84%~sektor +0.49% k/k -2.15%~sektor +2.32% | 0.92~sektor 1.06 r/r +1.13%~sektor +0.66% k/k +2.96%~sektor +1.32% | 0.93~sektor 1.05 r/r +2.07%~sektor +2.54% k/k +1.41%~sektor -0.93% | 0.92~sektor 1.04 r/r +0.83%~sektor +2.26% k/k -1.31%~sektor -0.43% | 0.92~sektor 1.05 r/r +3.39%~sektor +0.61% k/k +0.34%~sektor +0.67% | 0.94~sektor 1.05 r/r +2.72%~sektor -0.77% k/k +2.29%~sektor -0.07% | 0.99~sektor 1.03 r/r +6.03%~sektor -1.51% k/k +4.68%~sektor -1.67% | 0.96~sektor 1.04 r/r +4.71%~sektor -0.03% k/k -2.54%~sektor +1.07% | 0.96~sektor 0.98 r/r +3.83%~sektor -6.48% k/k -0.50%~sektor -5.83% | 0.95~sektor 0.97 r/r +0.88%~sektor -7.30% k/k -0.63%~sektor -0.95% | 1.03~sektor 1.02 r/r +3.74%~sektor -0.92% k/k +7.65%~sektor +5.09% | 0.94~sektor 0.98 r/r -2.37%~sektor -5.83% k/k -8.28%~sektor -3.94% | 0.87~sektor 0.93 r/r -9.45%~sektor -5.09% k/k -7.72%~sektor -5.09% | 0.85~sektor 0.94 r/r -10.67%~sektor -3.15% k/k -1.96%~sektor +1.08% | 0.84~sektor 0.93 r/r -17.78%~sektor -9.07% k/k -0.92%~sektor -1.34% | 0.82~sektor 1.00 r/r -13.09%~sektor +1.22% k/k -3.05%~sektor +6.94% | 0.83~sektor 0.92 r/r -4.11%~sektor -1.97% k/k +1.81%~sektor -8.08% | 0.83~sektor 0.89 r/r -2.40%~sektor -5.94% k/k -0.20%~sektor -3.01% | 0.86~sektor 0.90 r/r +2.24%~sektor -3.66% k/k +3.79%~sektor +1.04% | 0.87~sektor 0.94 r/r +6.03%~sektor -5.09% k/k +0.55%~sektor +5.35% | 0.88~sektor 0.93 r/r +6.27%~sektor +1.79% k/k +2.04%~sektor -1.41% | 0.92~sektor 0.92 r/r +11.14%~sektor +3.99% k/k +4.36%~sektor -0.91% | |
Zadłużenie netto | 61 104 000 | 76 804 000 | 91 125 000 | 90 277 000 | 51 322 000 | 67 509 000 | 75 703 000 | 87 770 000 | 104 800 000 | 115 492 000 | 114 047 000 | 127 537 000 | 121 704 000 | 118 325 000 | 148 030 000 | 145 903 000 | 144 914 000 | 160 871 000 | 150 625 000 | 152 314 000 | 137 595 000 | 159 082 000 | 158 504 000 | 154 639 000 | 195 872 000 | 211 535 000 | 221 429 000 | 227 722 000 | 244 830 000 | 269 186 000 | 265 671 000 | 255 613 000 | 239 635 000 | 237 977 000 | 226 074 000 | 215 576 000 | |
Zadłużenie netto / EBITDA | 7.15~sektor 6.90 | 8.08~sektor 6.14 r/r +13.03%~sektor -11.06% | 5.65~sektor 5.85 r/r -30.09%~sektor -4.70% | 2.23~sektor 4.07 r/r -60.54%~sektor -30.51% | 2.87~sektor 3.69 k/k +28.84%~sektor -9.12% | 3.02~sektor 4.36 k/k +5.18%~sektor +18.13% | 3.41~sektor 3.77 k/k +12.91%~sektor -13.56% | 3.87~sektor 3.18 r/r +73.80%~sektor -21.80% k/k +13.58%~sektor -15.73% | 4.01~sektor 3.85 r/r +39.68%~sektor +4.27% k/k +3.55%~sektor +21.17% | 3.92~sektor 4.29 r/r +29.59%~sektor -1.81% k/k -2.42%~sektor +11.24% | 4.33~sektor 4.84 r/r +26.84%~sektor +28.38% k/k +10.51%~sektor +13.02% | 3.85~sektor 4.16 r/r -0.57%~sektor +30.84% k/k -10.96%~sektor -14.11% | 3.87~sektor 4.23 r/r -3.54%~sektor +9.89% k/k +0.45%~sektor +1.77% | 5.13~sektor 4.61 r/r +31.08%~sektor +7.52% k/k +32.61%~sektor +8.84% | 5.28~sektor 4.55 r/r +21.98%~sektor -5.99% k/k +2.84%~sektor -1.18% | 5.42~sektor 4.65 r/r +40.72%~sektor +11.80% k/k +2.73%~sektor +2.14% | 5.84~sektor 4.51 r/r +50.83%~sektor +6.45% k/k +7.67%~sektor -3.10% | 4.78~sektor 3.92 r/r -6.87%~sektor -15.02% k/k -18.13%~sektor -13.11% | 4.30~sektor 3.58 r/r -18.48%~sektor -21.37% k/k -9.98%~sektor -8.57% | 3.69~sektor 3.78 r/r -31.89%~sektor -18.65% k/k -14.16%~sektor +5.67% | 3.91~sektor 4.29 r/r -33.07%~sektor -4.81% k/k +5.80%~sektor +13.38% | 3.74~sektor 3.74 r/r -21.66%~sektor -4.42% k/k -4.17%~sektor -12.75% | 3.55~sektor 3.24 r/r -17.50%~sektor -9.36% k/k -5.20%~sektor -13.30% | 4.38~sektor 3.99 r/r +18.58%~sektor +5.44% k/k +23.37%~sektor +22.93% | 4.65~sektor 6.38 r/r +19.04%~sektor +48.74% k/k +6.21%~sektor +59.95% | 4.87~sektor 10.30 r/r +29.97%~sektor +175.32% k/k +4.63%~sektor +61.50% | 5.58~sektor 5.20 r/r +57.10%~sektor +60.16% k/k +14.59%~sektor -49.56% | 6.58~sektor 4.27 r/r +50.25%~sektor +7.09% k/k +18.00%~sektor -17.80% | 8.28~sektor 0.97 r/r +78.03%~sektor -84.82% k/k +25.85%~sektor -77.32% | 7.95~sektor 3.36 r/r +63.37%~sektor -67.36% k/k -3.98%~sektor +247.18% | 9.25~sektor 7.57 r/r +65.82%~sektor +45.73% k/k +16.30%~sektor +125.20% | 8.85~sektor 5.63 r/r +34.58%~sektor +31.78% k/k -4.23%~sektor -25.67% | 6.49~sektor 4.18 r/r -21.60%~sektor +331.87% k/k -26.68%~sektor -25.69% | 5.79~sektor 3.76 r/r -27.15%~sektor +11.80% k/k -10.79%~sektor -10.13% | 4.03~sektor 3.38 r/r -56.36%~sektor -55.40% k/k -30.34%~sektor -10.16% | ||
Zadłużenie finansowe netto | 36 605 000 | 39 666 000 | 49 667 000 | 56 654 000 | 9 010 000 | 15 130 000 | 23 347 000 | 38 850 000 | 54 124 000 | 51 474 000 | 53 605 000 | 61 517 000 | 57 106 000 | 51 039 000 | 63 680 000 | 73 668 000 | 75 012 000 | 87 277 000 | 82 181 000 | 89 910 000 | 83 562 000 | 88 659 000 | 91 935 000 | 91 801 000 | 122 043 000 | 107 111 000 | 113 008 000 | 112 130 000 | 122 151 000 | 128 777 000 | 128 362 000 | 136 323 000 | 138 876 000 | 138 143 000 | 132 090 000 | 118 028 000 | |
Zadłużenie finansowe netto / EBITDA | 3.69~sektor 2.40 | 4.41~sektor 2.33 r/r +19.28%~sektor -2.89% | 3.55~sektor 2.60 r/r -19.50%~sektor +11.38% | 0.39~sektor 1.49 r/r -88.96%~sektor -42.82% | 0.64~sektor 0.81 k/k +64.46%~sektor -45.49% | 0.93~sektor 2.15 k/k +44.76%~sektor +165.13% | 1.51~sektor 2.04 k/k +62.04%~sektor -5.13% | 2.00~sektor 1.32 r/r +411.24%~sektor -11.01% k/k +32.53%~sektor -35.10% | 1.79~sektor 1.34 r/r +177.80%~sektor +65.27% k/k -10.63%~sektor +1.24% | 1.84~sektor 1.73 r/r +97.49%~sektor -19.54% k/k +2.91%~sektor +29.08% | 2.09~sektor 1.95 r/r +38.21%~sektor -4.09% k/k +13.41%~sektor +13.09% | 1.81~sektor 1.99 r/r -9.66%~sektor +50.67% k/k -13.37%~sektor +1.95% | 1.67~sektor 2.15 r/r -6.65%~sektor +60.26% k/k -7.66%~sektor +7.68% | 2.21~sektor 2.40 r/r +19.97%~sektor +39.07% k/k +32.25%~sektor +12.01% | 2.66~sektor 2.43 r/r +27.69%~sektor +24.29% k/k +20.70%~sektor +1.07% | 2.81~sektor 2.58 r/r +55.24%~sektor +29.28% k/k +5.32%~sektor +6.05% | 3.17~sektor 2.55 r/r +89.71%~sektor +18.91% k/k +12.85%~sektor -0.96% | 2.61~sektor 2.17 r/r +18.11%~sektor -9.62% k/k -17.66%~sektor -14.87% | 2.54~sektor 2.06 r/r -4.70%~sektor -15.11% k/k -2.61%~sektor -5.07% | 2.24~sektor 1.98 r/r -20.09%~sektor -23.00% k/k -11.69%~sektor -3.80% | 2.18~sektor 1.65 r/r -31.25%~sektor -35.20% k/k -2.91%~sektor -16.65% | 2.17~sektor 1.40 r/r -16.72%~sektor -35.34% k/k -0.27%~sektor -15.05% | 2.11~sektor 1.11 r/r -17.03%~sektor -46.37% k/k -2.97%~sektor -21.27% | 2.73~sektor 1.70 r/r +21.66%~sektor -14.52% k/k +29.49%~sektor +53.32% | 2.35~sektor 1.97 r/r +8.15%~sektor +19.29% k/k -13.69%~sektor +16.33% | 2.48~sektor 4.62 r/r +14.36%~sektor +228.89% k/k +5.46%~sektor +134.22% | 2.75~sektor 2.27 r/r +30.31%~sektor +104.96% k/k +10.55%~sektor -50.94% | 3.28~sektor 1.60 r/r +20.31%~sektor -5.51% k/k +19.56%~sektor -29.31% | 3.96~sektor 0.55 r/r +68.21%~sektor -72.32% k/k +20.67%~sektor -65.92% | 3.84~sektor 1.42 r/r +54.67%~sektor -69.16% k/k -3.03%~sektor +160.99% | 4.93~sektor 3.95 r/r +79.60%~sektor +74.45% k/k +28.37%~sektor +177.50% | 5.13~sektor 2.73 r/r +56.32%~sektor +70.55% k/k +4.06%~sektor -30.89% | 3.77~sektor 1.68 r/r -4.87%~sektor +208.66% k/k -26.56%~sektor -38.33% | 3.38~sektor 1.65 r/r -11.91%~sektor +15.48% k/k -10.20%~sektor -2.35% | 2.21~sektor 0.56 r/r -55.20%~sektor -85.81% k/k -34.72%~sektor -65.90% |
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).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLKRKGL00012 |
---|---|
Liczba akcji: | 7 076 622 |
Kapitalizacja: | 111 810 628 |
Enterprise Value: | 229 838 628 |
Branża: | Zaopatrzenie przedsiębiorstw |
Korporacja KGL prowadzi działalność na rynku dystrybucji granulatów tworzyw sztucznych oraz produkcji opakowań z tworzyw sztucznych metodą... Korporacja KGL prowadzi działalność na rynku dystrybucji granulatów tworzyw sztucznych oraz produkcji opakowań z tworzyw sztucznych metodą termoformowania. Oferta spółki obejmuje tworzywa techniczne, poliolefiny i tworzywa styrenowe. Grupa świadczy także usługi etykietowania wyprodukowanych opakowań oraz wklejania wkładek absorpcyjnych do pojemników do produktów mięsnych.
Nazwa: | KORPORACJA KGL SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Postępu 20, 05-080, Izabelin, Polska |
CEO: | Krzysztof Gromkowski |
NIP: | 1181624643 |
REGON: | 017427662 |
KRS: | 0000092741 |
Telefon: | +48 (22) 321 30 00 |
WWW: | http://www.kgl.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus