Wskaźniki zadłużenia ALL (AILLERON)
19.50+0.46(+2.42%)AILLERON SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Trwałość struktury finansowania: wzrost o 10.19% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 66.06% r/r |
Zadłużenie kapitału własnego: wzrost o 257.10% r/r |
Zadłużenie długoterminowe: wzrost o 373.27% r/r |
Zadłużenie środków trwałych: spadek o 42.89% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 18.95% r/r |
Zastosowanie kapitału obcego: wzrost o 156.61% r/r |
Wskaźnik ogólnej sytuacji finansowej: spadek o 12.23% r/r |
Zadłużenie netto / EBITDA: wzrost o 566.45% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 7843.16% r/r |
2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Zadłużenie ogólne | 0.30~sektor 0.30 | 0.38~sektor 0.29 r/r +29.83%~sektor -3.38% | 0.33~sektor 0.30 | 0.22~sektor 0.29 k/k -32.77%~sektor -2.86% | 0.32~sektor 0.28 r/r -16.44%~sektor -0.67% k/k +43.60%~sektor -1.56% | 0.27~sektor 0.24 k/k -14.53%~sektor -15.12% | 0.25~sektor 0.25 r/r -25.76%~sektor -14.56% k/k -10.03%~sektor +5.27% | 0.24~sektor 0.24 r/r +6.58%~sektor -15.44% k/k -3.49%~sektor -3.86% | 0.17~sektor 0.25 r/r -46.29%~sektor -11.06% k/k -27.64%~sektor +3.53% | 0.10~sektor 0.25 r/r -62.87%~sektor +1.74% k/k -40.92%~sektor -2.89% | 0.07~sektor 0.25 r/r -69.88%~sektor -2.76% k/k -27.01%~sektor +0.61% | 0.06~sektor 0.22 r/r -76.52%~sektor -7.77% k/k -24.76%~sektor -8.82% | 0.21~sektor 0.25 r/r +21.94%~sektor -0.04% k/k +275.85%~sektor +12.21% | 0.54~sektor 0.25 r/r +433.50%~sektor +1.47% k/k +158.50%~sektor -1.43% | 0.34~sektor 0.26 r/r +363.12%~sektor +5.37% k/k -36.64%~sektor +4.48% | 0.32~sektor 0.27 r/r +480.50%~sektor +22.19% k/k -5.70%~sektor +5.73% | 0.37~sektor 0.28 r/r +73.82%~sektor +9.10% k/k +12.54%~sektor +0.18% | 0.33~sektor 0.31 r/r -38.81%~sektor +22.70% k/k -9.01%~sektor +10.86% | 0.29~sektor 0.28 r/r -17.12%~sektor +9.54% k/k -14.17%~sektor -6.72% | 0.36~sektor 0.27 r/r +9.68%~sektor -0.60% k/k +24.79%~sektor -4.06% | 0.42~sektor 0.26 r/r +15.77%~sektor -6.88% k/k +18.80%~sektor -6.15% | 0.40~sektor 0.27 r/r +19.44%~sektor -13.14% k/k -6.13%~sektor +3.41% | 0.39~sektor 0.25 r/r +35.41%~sektor -12.07% k/k -2.70%~sektor -5.56% | 0.36~sektor 0.23 r/r +1.21%~sektor -14.61% k/k -6.73%~sektor -6.83% | 0.42~sektor 0.25 r/r -0.78%~sektor -4.41% k/k +16.46%~sektor +5.06% | 0.37~sektor 0.29 r/r -7.89%~sektor +9.64% k/k -12.85%~sektor +18.61% | 0.37~sektor 0.33 r/r -4.87%~sektor +30.52% k/k +0.49%~sektor +12.42% | 0.34~sektor 0.26 r/r -6.16%~sektor +13.19% k/k -8.00%~sektor -19.21% | 0.36~sektor 0.27 r/r -13.68%~sektor +9.08% k/k +7.13%~sektor +1.25% | 0.32~sektor 0.20 r/r -13.76%~sektor -29.87% k/k -12.92%~sektor -23.74% | 0.30~sektor 0.27 r/r -19.08%~sektor -16.65% k/k -5.71%~sektor +33.61% | 0.28~sektor 0.27 r/r -17.87%~sektor +2.67% k/k -6.63%~sektor -0.48% | 0.37~sektor 0.27 r/r +1.30%~sektor +1.98% k/k +32.13%~sektor +0.57% | 0.29~sektor 0.29 r/r -8.79%~sektor +42.93% k/k -21.59%~sektor +6.88% | 0.28~sektor 0.31 r/r -5.42%~sektor +15.09% k/k -2.23%~sektor +7.59% | 0.28~sektor 0.27 r/r -0.86%~sektor +1.24% k/k -2.13%~sektor -12.46% | 0.35~sektor 0.36 r/r -3.71%~sektor +30.78% k/k +28.34%~sektor +29.93% | 0.27~sektor 0.31 r/r -7.44%~sektor +5.56% k/k -24.63%~sektor -13.73% | 0.29~sektor 0.31 r/r +3.02%~sektor +0.45% k/k +8.83%~sektor +2.37% | 0.25~sektor 0.33 r/r -7.56%~sektor +18.75% k/k -12.19%~sektor +3.49% | 0.42~sektor 0.31 r/r +17.78%~sektor -13.37% k/k +63.52%~sektor -5.22% | 0.37~sektor 0.30 r/r +38.66%~sektor -1.79% k/k -11.27%~sektor -2.20% | 0.22~sektor 0.30 r/r -25.51%~sektor -3.75% k/k -41.53%~sektor +0.33% | 0.19~sektor 0.28 r/r -25.63%~sektor -13.87% k/k -12.33%~sektor -7.39% | 0.23~sektor 0.29 r/r -45.46%~sektor -6.87% k/k +19.93%~sektor +2.49% | 0.37~sektor 0.28 r/r +0.43%~sektor -6.69% k/k +63.38%~sektor -2.02% | 0.35~sektor 0.38 r/r +64.18%~sektor +25.25% k/k -4.42%~sektor +34.67% | 0.35~sektor 0.35 r/r +85.68%~sektor +25.37% k/k -0.85%~sektor -7.30% | 0.39~sektor 0.37 r/r +69.77%~sektor +27.50% k/k +9.65%~sektor +4.24% | 0.37~sektor 0.32 r/r -0.24%~sektor +14.90% k/k -4.00%~sektor -11.70% | 0.42~sektor 0.40 r/r +19.48%~sektor +5.36% k/k +14.47%~sektor +23.49% | 0.43~sektor 0.37 r/r +21.35%~sektor +5.64% k/k +0.71%~sektor -7.05% | 0.52~sektor 0.35 r/r +34.74%~sektor -3.79% k/k +21.75%~sektor -5.07% | 0.61~sektor 0.33 r/r +66.06%~sektor +3.41% k/k +18.32%~sektor -5.09% | |
Zadłużenie kapitału własnego | 0.42~sektor 0.47 | 0.68~sektor 0.42 r/r +61.91%~sektor -11.01% | 0.50~sektor 0.42 | 0.29~sektor 0.39 k/k -42.09%~sektor -6.99% | 0.50~sektor 0.47 r/r -27.21%~sektor +10.79% k/k +70.77%~sektor +19.06% | 0.38~sektor 0.36 k/k -23.60%~sektor -23.50% | 0.33~sektor 0.37 r/r -34.74%~sektor -13.45% k/k -13.62%~sektor +2.17% | 0.31~sektor 0.40 r/r +7.86%~sektor +1.88% k/k -4.29%~sektor +9.49% | 0.22~sektor 0.43 r/r -55.56%~sektor -7.30% k/k -29.64%~sektor +8.32% | 0.12~sektor 0.35 r/r -68.87%~sektor -1.69% k/k -46.47%~sektor -18.87% | 0.08~sektor 0.35 r/r -75.46%~sektor -5.25% k/k -31.93%~sektor -1.54% | 0.06~sektor 0.29 r/r -81.11%~sektor -27.27% k/k -26.30%~sektor -15.95% | 0.27~sektor 0.34 r/r +24.19%~sektor -20.53% k/k +362.46%~sektor +18.36% | 1.19~sektor 0.37 r/r +903.72%~sektor +4.95% k/k +332.62%~sektor +7.14% | 0.52~sektor 0.40 r/r +550.99%~sektor +16.27% k/k -55.85%~sektor +9.09% | 0.48~sektor 0.43 r/r +708.59%~sektor +49.27% k/k -8.46%~sektor +7.90% | 0.58~sektor 0.42 r/r +109.39%~sektor +22.70% k/k +19.76%~sektor -2.70% | 0.50~sektor 0.49 r/r -58.12%~sektor +33.66% k/k -13.47%~sektor +16.71% | 0.40~sektor 0.47 r/r -23.94%~sektor +15.78% k/k -19.81%~sektor -5.50% | 0.55~sektor 0.44 r/r +15.03%~sektor +2.11% k/k +38.44%~sektor -4.85% | 0.73~sektor 0.35 r/r +27.33%~sektor -16.18% k/k +32.56%~sektor -20.13% | 0.66~sektor 0.42 r/r +32.25%~sektor -13.94% k/k -10.13%~sektor +19.84% | 0.63~sektor 0.33 r/r +57.65%~sektor -28.38% k/k -4.41%~sektor -21.36% | 0.56~sektor 0.30 r/r +1.88%~sektor -31.45% k/k -10.54%~sektor -8.92% | 0.72~sektor 0.33 r/r -1.31%~sektor -6.01% k/k +28.41%~sektor +9.50% | 0.58~sektor 0.38 r/r -12.46%~sektor -10.29% k/k -20.28%~sektor +14.38% | 0.58~sektor 0.39 r/r -7.68%~sektor +16.74% k/k +0.82%~sektor +2.34% | 0.51~sektor 0.36 r/r -9.29%~sektor +17.63% k/k -12.10%~sektor -8.23% | 0.57~sektor 0.33 r/r -21.46%~sektor +0.51% k/k +11.18%~sektor -6.43% | 0.46~sektor 0.26 r/r -20.06%~sektor -32.79% k/k -18.87%~sektor -23.51% | 0.42~sektor 0.34 r/r -27.18%~sektor -11.65% k/k -8.16%~sektor +34.53% | 0.38~sektor 0.32 r/r -24.74%~sektor -9.80% k/k -9.15%~sektor -6.32% | 0.58~sektor 0.35 r/r +2.04%~sektor +5.42% k/k +50.74%~sektor +9.36% | 0.40~sektor 0.39 r/r -12.35%~sektor +52.27% k/k -30.31%~sektor +10.47% | 0.39~sektor 0.41 r/r -7.52%~sektor +18.55% k/k -3.10%~sektor +4.75% | 0.38~sektor 0.36 r/r -1.17%~sektor +10.57% k/k -2.91%~sektor -12.63% | 0.55~sektor 0.39 r/r -5.75%~sektor +11.22% k/k +43.76%~sektor +10.01% | 0.36~sektor 0.38 r/r -10.16%~sektor -3.21% k/k -33.57%~sektor -3.86% | 0.41~sektor 0.37 r/r +4.27%~sektor -8.20% k/k +12.46%~sektor -0.66% | 0.34~sektor 0.41 r/r -10.19%~sektor +15.80% k/k -16.38%~sektor +10.22% | 0.71~sektor 0.36 r/r +30.46%~sektor -8.35% k/k +108.82%~sektor -12.93% | 0.59~sektor 0.42 r/r +61.32%~sektor +11.00% k/k -17.86%~sektor +16.43% | 0.44~sektor 0.43 r/r +7.28%~sektor +15.98% k/k -25.21%~sektor +3.80% | 0.38~sektor 0.39 r/r +9.94%~sektor -5.57% k/k -14.31%~sektor -10.26% | 0.48~sektor 0.43 r/r -33.26%~sektor +20.18% k/k +26.77%~sektor +10.82% | 0.99~sektor 0.34 r/r +68.47%~sektor -18.10% k/k +107.34%~sektor -20.66% | 0.96~sektor 0.56 r/r +120.18%~sektor +28.71% k/k -2.25%~sektor +63.12% | 0.97~sektor 0.54 r/r +157.60%~sektor +39.14% k/k +0.26%~sektor -2.98% | 1.14~sektor 0.52 r/r +139.38%~sektor +20.40% k/k +17.81%~sektor -4.11% | 1.08~sektor 0.42 r/r +9.77%~sektor +23.67% k/k -4.92%~sektor -18.50% | 1.42~sektor 0.63 r/r +47.79%~sektor +11.83% k/k +31.61%~sektor +47.50% | 1.48~sektor 0.49 r/r +53.41%~sektor -9.64% k/k +4.07%~sektor -21.61% | 2.69~sektor 0.48 r/r +136.14%~sektor -8.69% k/k +81.34%~sektor -3.11% | 3.86~sektor 0.44 r/r +257.10%~sektor +3.87% k/k +43.78%~sektor -7.29% | |
Zadłużenie długoterminowe | 0.01~sektor 0.06 | 0.01~sektor 0.04 k/k +8.70%~sektor -30.89% | 0.01~sektor 0.05 k/k -33.00%~sektor +11.65% | 0.01~sektor 0.09 k/k +55.22%~sektor +88.41% | 0.00~sektor 0.08 r/r -65.22%~sektor +37.07% k/k -69.23%~sektor -5.70% | 0.00~sektor 0.08 r/r -69.00%~sektor +99.76% k/k -3.12%~sektor +0.71% | 0.00~sektor 0.08 r/r -55.22%~sektor +67.86% k/k -3.23%~sektor -6.18% | 0.00~sektor 0.07 r/r -72.12%~sektor -18.68% k/k -3.33%~sektor -8.73% | 0.00~sektor 0.06 r/r -18.75%~sektor -31.73% k/k -10.34%~sektor -20.84% | 0.94~sektor 0.07 r/r +30370.97%~sektor -20.14% k/k +36230.77%~sektor +17.81% | 0.37~sektor 0.06 r/r +12200.00%~sektor -29.63% k/k -60.94%~sektor -17.33% | 0.37~sektor 0.08 r/r +12631.03%~sektor +9.90% k/k +0.05%~sektor +42.55% | 0.34~sektor 0.08 r/r +13007.69%~sektor +30.67% k/k -7.69%~sektor -5.88% | 0.34~sektor 0.07 r/r -63.87%~sektor +7.37% k/k +0.15%~sektor -3.19% | 0.30~sektor 0.07 r/r -18.08%~sektor +23.46% k/k -11.43%~sektor -4.95% | 0.44~sektor 0.05 r/r +18.58%~sektor -32.92% k/k +44.82%~sektor -22.54% | 0.44~sektor 0.06 r/r +30.25%~sektor -21.68% k/k +1.39%~sektor +9.89% | 0.44~sektor 0.06 r/r +28.10%~sektor -14.29% k/k -1.51%~sektor +5.94% | 0.38~sektor 0.05 r/r +24.12%~sektor -24.28% k/k -14.18%~sektor -16.03% | 0.38~sektor 0.05 r/r -14.00%~sektor +0.93% k/k +0.35%~sektor +3.24% | 0.35~sektor 0.06 r/r -22.05%~sektor -0.85% k/k -8.10%~sektor +7.95% | 0.32~sektor 0.06 r/r -27.20%~sektor -7.05% k/k -8.01%~sektor -0.68% | 0.30~sektor 0.08 r/r -20.79%~sektor +53.63% k/k -6.63%~sektor +38.79% | 0.29~sektor 0.07 r/r -23.48%~sektor +32.16% k/k -3.06%~sektor -11.18% | 0.25~sektor 0.06 r/r -28.90%~sektor +2.40% k/k -14.61%~sektor -16.36% | 0.22~sektor 0.06 r/r -29.66%~sektor +10.34% k/k -8.98%~sektor +7.02% | 0.20~sektor 0.06 r/r -33.04%~sektor -26.46% k/k -11.12%~sektor -7.50% | 0.18~sektor 0.05 r/r -38.25%~sektor -25.24% k/k -10.60%~sektor -9.71% | 0.15~sektor 0.07 r/r -39.27%~sektor +12.04% k/k -16.02%~sektor +25.35% | 0.14~sektor 0.12 r/r -39.04%~sektor +94.77% k/k -8.63%~sektor +86.04% | 0.11~sektor 0.12 r/r -42.61%~sektor +102.70% k/k -16.34%~sektor -3.73% | 0.09~sektor 0.12 r/r -50.25%~sektor +115.90% k/k -22.50%~sektor -3.83% | 0.10~sektor 0.10 r/r -35.81%~sektor +53.13% k/k +8.36%~sektor -11.09% | 0.07~sektor 0.11 r/r -45.93%~sektor -11.31% k/k -23.04%~sektor +7.75% | 0.09~sektor 0.09 r/r -23.64%~sektor -27.33% k/k +18.16%~sektor -21.12% | 0.10~sektor 0.09 r/r +9.83%~sektor -23.66% k/k +11.47%~sektor +1.03% | 0.25~sektor 0.10 r/r +158.92%~sektor -0.19% k/k +155.45%~sektor +16.23% | 0.23~sektor 0.10 r/r +210.43%~sektor -11.99% k/k -7.73%~sektor -4.98% | 0.16~sektor 0.09 r/r +87.50%~sektor +0.34% k/k -28.63%~sektor -10.07% | 0.16~sektor 0.11 r/r +62.04%~sektor +19.18% k/k -3.67%~sektor +20.00% | 0.14~sektor 0.11 r/r -43.94%~sektor +11.38% k/k -11.62%~sektor +8.62% | 0.62~sektor 0.10 r/r +168.62%~sektor -0.10% k/k +342.10%~sektor -14.77% | 0.62~sektor 0.11 r/r +277.13%~sektor +27.03% k/k +0.19%~sektor +14.35% | 0.56~sektor 0.12 r/r +255.37%~sektor +15.05% k/k -9.23%~sektor +8.68% | 0.60~sektor 0.14 r/r +328.30%~sektor +21.17% k/k +6.52%~sektor +14.40% | 0.58~sektor 0.13 r/r -5.83%~sektor +38.43% k/k -2.80%~sektor -2.64% | 0.80~sektor 0.14 r/r +30.18%~sektor +29.51% k/k +38.52%~sektor +6.99% | 0.85~sektor 0.13 r/r +52.10%~sektor +4.18% k/k +6.05%~sektor -12.57% | 1.59~sektor 0.10 r/r +167.41%~sektor -26.70% k/k +87.28%~sektor -19.51% | 2.74~sektor 0.12 r/r +373.27%~sektor -13.64% k/k +72.03%~sektor +14.71% | |||||
Zadłużenie środków trwałych | 27.65~sektor 3.38 | 26.73~sektor 3.58 k/k -3.33%~sektor +5.90% | 35.78~sektor 3.15 k/k +33.89%~sektor -11.99% | 21.07~sektor 2.41 k/k -41.12%~sektor -23.45% | 65.23~sektor 2.18 r/r +135.95%~sektor -35.57% k/k +209.59%~sektor -9.71% | 68.26~sektor 2.15 r/r +155.39%~sektor -39.88% k/k +4.64%~sektor -1.17% | 72.41~sektor 2.13 r/r +102.36%~sektor -32.36% k/k +6.09%~sektor -0.98% | 74.18~sektor 2.28 r/r +252.06%~sektor -5.51% k/k +2.44%~sektor +6.93% | 57.17~sektor 2.32 r/r -12.36%~sektor +6.43% k/k -22.93%~sektor +1.70% | 0.16~sektor 2.25 r/r -99.76%~sektor +4.67% k/k -99.72%~sektor -2.80% | 0.18~sektor 2.30 r/r -99.75%~sektor +7.94% k/k +10.55%~sektor +2.11% | 0.37~sektor 1.91 r/r -99.51%~sektor -16.13% k/k +103.74%~sektor -16.91% | 0.18~sektor 2.34 r/r -99.68%~sektor +0.86% k/k -50.26%~sektor +22.30% | 0.21~sektor 2.43 r/r +29.61%~sektor +7.82% k/k +15.69%~sektor +3.90% | 0.21~sektor 2.48 r/r +19.59%~sektor +7.87% k/k +2.00%~sektor +2.16% | 0.61~sektor 2.44 r/r +66.53%~sektor +27.71% k/k +183.71%~sektor -1.63% | 0.58~sektor 1.49 r/r +220.76%~sektor -36.24% k/k -4.19%~sektor -38.94% | 0.57~sektor 2.17 r/r +172.68%~sektor -10.87% k/k -1.65%~sektor +45.23% | 0.62~sektor 2.15 r/r +188.24%~sektor -13.41% k/k +7.82%~sektor -0.75% | 0.60~sektor 2.28 r/r -0.51%~sektor -6.71% k/k -2.07%~sektor +5.99% | 0.60~sektor 1.11 r/r +2.23%~sektor -25.68% k/k -1.55%~sektor -51.35% | 0.62~sektor 1.99 r/r +8.06%~sektor -8.22% k/k +3.96%~sektor +79.35% | 0.64~sektor 1.80 r/r +3.66%~sektor -16.39% k/k +3.42%~sektor -9.58% | 0.67~sektor 1.54 r/r +11.26%~sektor -32.22% k/k +5.11%~sektor -14.08% | 0.70~sektor 1.15 r/r +16.81%~sektor +4.12% k/k +3.36%~sektor -25.27% | 0.71~sektor 1.12 r/r +14.97%~sektor -43.69% k/k +2.33%~sektor -3.01% | 0.72~sektor 1.19 r/r +12.23%~sektor -33.90% k/k +0.96%~sektor +6.14% | 0.83~sektor 1.05 r/r +23.33%~sektor -32.27% k/k +15.50%~sektor -11.96% | 0.90~sektor 1.16 r/r +29.49%~sektor +0.10% k/k +8.52%~sektor +10.44% | 1.00~sektor 1.25 r/r +40.88%~sektor +11.28% k/k +11.34%~sektor +7.82% | 1.07~sektor 1.33 r/r +48.27%~sektor +11.81% k/k +6.25%~sektor +6.66% | 1.21~sektor 1.38 r/r +45.83%~sektor +32.04% k/k +13.60%~sektor +3.97% | 1.02~sektor 1.33 r/r +13.38%~sektor +15.14% k/k -15.63%~sektor -3.69% | 1.11~sektor 1.17 r/r +10.97%~sektor -6.42% k/k +8.97%~sektor -12.37% | 0.75~sektor 1.15 r/r -29.85%~sektor -13.06% k/k -32.83%~sektor -0.91% | 0.66~sektor 1.18 r/r -45.25%~sektor -14.40% k/k -11.34%~sektor +2.36% | 1.11~sektor 1.09 r/r +8.39%~sektor -18.22% k/k +67.03%~sektor -7.99% | 1.12~sektor 1.11 r/r +0.25%~sektor -4.39% k/k +0.79%~sektor +2.45% | 1.16~sektor 1.22 r/r +55.02%~sektor +5.98% k/k +3.87%~sektor +9.84% | 1.15~sektor 1.23 r/r +74.18%~sektor +4.23% k/k -0.39%~sektor +0.67% | 1.23~sektor 1.31 r/r +11.16%~sektor +20.02% k/k +6.59%~sektor +5.95% | 0.35~sektor 1.31 r/r -68.27%~sektor +17.32% k/k -71.23%~sektor +0.14% | 0.36~sektor 1.18 r/r -69.15%~sektor -3.61% k/k +0.99%~sektor -9.76% | 0.37~sektor 0.92 r/r -67.97%~sektor -25.60% k/k +3.41%~sektor -22.30% | 0.34~sektor 0.97 r/r -72.75%~sektor -25.93% k/k -9.30%~sektor +5.48% | 0.32~sektor 0.92 r/r -10.03%~sektor -29.36% k/k -5.01%~sektor -4.49% | 0.49~sektor 0.96 r/r +37.96%~sektor -18.54% k/k +54.85%~sektor +4.07% | 0.45~sektor 0.85 r/r +22.59%~sektor -6.98% k/k -8.11%~sektor -11.27% | 0.33~sektor 0.80 r/r -2.30%~sektor -16.77% k/k -27.71%~sektor -5.62% | 0.18~sektor 0.77 r/r -42.89%~sektor -17.05% k/k -44.47%~sektor -4.81% | |||||
Pokrycie aktywów trwałych kapitałami stałymi | 3.47~sektor 1.44 | 2.78~sektor 1.48 k/k -19.87%~sektor +2.59% | 3.17~sektor 1.32 k/k +13.92%~sektor -10.84% | 3.58~sektor 1.29 k/k +12.95%~sektor -2.08% | 1.94~sektor 1.32 r/r -44.01%~sektor -8.58% k/k -45.70%~sektor +2.07% | 2.01~sektor 1.36 r/r -27.78%~sektor -8.09% k/k +3.36%~sektor +3.14% | 1.94~sektor 1.28 r/r -38.86%~sektor -3.33% k/k -3.56%~sektor -6.22% | 1.91~sektor 1.32 r/r -46.61%~sektor +2.03% k/k -1.37%~sektor +3.35% | 2.40~sektor 1.41 r/r +23.49%~sektor +7.06% k/k +25.60%~sektor +7.09% | 3.79~sektor 1.30 r/r +88.46%~sektor -4.28% k/k +57.75%~sektor -7.78% | 1.49~sektor 1.27 r/r -23.03%~sektor -0.81% k/k -60.61%~sektor -2.82% | 1.46~sektor 1.30 r/r -23.62%~sektor -1.81% k/k -2.13%~sektor +2.31% | 1.51~sektor 1.49 r/r -36.93%~sektor +5.23% k/k +3.71%~sektor +14.77% | 1.53~sektor 1.53 r/r -59.48%~sektor +17.19% k/k +1.36%~sektor +2.70% | 1.63~sektor 1.35 r/r +9.40%~sektor +6.32% k/k +6.33%~sektor -11.84% | 1.50~sektor 1.43 r/r +2.47%~sektor +10.18% k/k -8.33%~sektor +6.03% | 1.50~sektor 1.52 r/r -0.69%~sektor +2.15% k/k +0.52%~sektor +6.40% | 1.53~sektor 1.39 r/r -0.50%~sektor -8.80% k/k +1.56%~sektor -8.31% | 1.54~sektor 1.44 r/r -5.35%~sektor +7.05% k/k +1.15%~sektor +3.48% | 1.57~sektor 1.42 r/r +5.31%~sektor -0.78% k/k +1.99%~sektor -1.72% | 1.61~sektor 1.51 r/r +7.13%~sektor -0.51% k/k +2.25%~sektor +6.69% | 1.61~sektor 1.49 r/r +5.46%~sektor +6.79% k/k -0.02%~sektor -1.58% | 1.61~sektor 1.26 r/r +4.57%~sektor -12.33% k/k +0.29%~sektor -15.04% | 1.61~sektor 1.34 r/r +2.37%~sektor -5.52% k/k -0.15%~sektor +5.91% | 1.62~sektor 1.52 r/r +0.76%~sektor +0.44% k/k +0.65%~sektor +13.42% | 1.69~sektor 1.46 r/r +4.89%~sektor -1.68% k/k +4.08%~sektor -3.65% | 1.76~sektor 1.25 r/r +8.92%~sektor -1.41% k/k +4.14%~sektor -14.81% | 1.75~sektor 1.32 r/r +8.52%~sektor -1.38% k/k -0.52%~sektor +5.93% | 1.75~sektor 1.27 r/r +7.58%~sektor -16.46% k/k -0.23%~sektor -3.93% | 1.75~sektor 1.18 r/r +3.46%~sektor -19.29% k/k +0.10%~sektor -6.91% | 1.76~sektor 1.19 r/r +0.35%~sektor -4.53% k/k +1.01%~sektor +0.77% | 1.83~sektor 1.17 r/r +4.37%~sektor -11.29% k/k +3.46%~sektor -1.56% | 1.74~sektor 1.35 r/r -0.56%~sektor +6.29% k/k -4.94%~sektor +15.10% | 1.75~sektor 1.29 r/r 0.00%~sektor +9.66% k/k +0.66%~sektor -3.96% | 1.90~sektor 1.30 r/r +7.47%~sektor +9.47% k/k +8.55%~sektor +0.60% | 2.02~sektor 1.55 r/r +10.42%~sektor +32.40% k/k +6.31%~sektor +19.06% | 1.60~sektor 1.55 r/r -7.70%~sektor +14.93% k/k -20.55%~sektor -0.09% | 1.65~sektor 1.60 r/r -5.71%~sektor +23.38% k/k +2.84%~sektor +3.10% | 1.79~sektor 1.62 r/r -5.56%~sektor +24.37% k/k +8.72%~sektor +1.40% | 1.82~sektor 1.63 r/r -9.73%~sektor +4.91% k/k +1.61%~sektor +0.43% | 1.55~sektor 1.55 r/r -3.53%~sektor -0.22% k/k -15.10%~sektor -4.97% | 1.17~sektor 1.45 r/r -28.87%~sektor -9.49% k/k -24.17%~sektor -6.48% | 1.09~sektor 1.29 r/r -39.38%~sektor -20.58% k/k -7.34%~sektor -11.03% | 1.11~sektor 1.34 r/r -39.14%~sektor -17.33% k/k +2.02%~sektor +4.55% | 1.08~sektor 1.43 r/r -30.08%~sektor -7.51% k/k -2.46%~sektor +6.32% | 1.09~sektor 1.42 r/r -6.97%~sektor -1.58% k/k +0.89%~sektor -0.49% | 1.02~sektor 1.37 r/r -6.40%~sektor +6.32% k/k -6.77%~sektor -3.88% | 1.02~sektor 1.53 r/r -8.13%~sektor +13.73% k/k +0.14%~sektor +11.83% | 0.97~sektor 1.39 r/r -10.67%~sektor -2.42% k/k -5.16%~sektor -8.77% | 0.88~sektor 1.31 r/r -18.95%~sektor -7.79% k/k -8.46%~sektor -5.97% | |||||
Trwałość struktury finansowania | 0.65~sektor 0.71 | 0.73~sektor 0.77 k/k +11.93%~sektor +8.43% | 0.76~sektor 0.74 k/k +3.86%~sektor -2.77% | 0.77~sektor 0.73 k/k +1.20%~sektor -2.58% | 0.78~sektor 0.71 r/r +20.16%~sektor -0.07% k/k +2.13%~sektor -2.70% | 0.86~sektor 0.74 r/r +18.45%~sektor -4.05% k/k +10.34%~sektor +4.11% | 0.92~sektor 0.75 r/r +22.30%~sektor +0.45% k/k +7.24%~sektor +1.80% | 0.94~sektor 0.80 r/r +23.27%~sektor +10.53% k/k +2.01%~sektor +7.19% | 0.77~sektor 0.75 r/r -1.89%~sektor +6.83% k/k -18.72%~sektor -5.96% | 0.89~sektor 0.81 r/r +3.05%~sektor +9.56% k/k +15.90%~sektor +6.78% | 0.90~sektor 0.72 r/r -2.90%~sektor -4.05% k/k +1.05%~sektor -10.85% | 0.92~sektor 0.71 r/r -1.95%~sektor -12.07% k/k +3.01%~sektor -1.77% | 0.85~sektor 0.70 r/r +11.02%~sektor -7.04% k/k -7.97%~sektor -0.58% | 0.90~sektor 0.72 r/r +0.79%~sektor -11.21% k/k +5.22%~sektor +1.98% | 0.93~sektor 0.70 r/r +3.66%~sektor -3.04% k/k +3.93%~sektor -2.64% | 0.93~sektor 0.76 r/r +0.13%~sektor +7.46% k/k -0.50%~sektor +8.86% | 0.83~sektor 0.75 r/r -2.09%~sektor +6.39% k/k -10.01%~sektor -1.57% | 0.87~sektor 0.77 r/r -3.22%~sektor +7.41% k/k +4.01%~sektor +2.96% | 0.84~sektor 0.77 r/r -9.31%~sektor +10.36% k/k -2.62%~sektor +0.03% | 0.88~sektor 0.79 r/r -4.90%~sektor +3.83% k/k +4.34%~sektor +2.41% | 0.78~sektor 0.75 r/r -6.25%~sektor +0.24% k/k -11.29%~sektor -4.97% | 0.84~sektor 0.77 r/r -3.51%~sektor -0.07% k/k +7.05%~sektor +2.65% | 0.82~sektor 0.78 r/r -2.80%~sektor +1.20% k/k -1.90%~sektor +1.30% | 0.85~sektor 0.80 r/r -3.18%~sektor +1.74% k/k +3.92%~sektor +2.96% | 0.79~sektor 0.77 r/r +1.73%~sektor +2.31% k/k -6.79%~sektor -4.44% | 0.84~sektor 0.82 r/r +0.19%~sektor +6.83% k/k +5.44%~sektor +7.18% | 0.84~sektor 0.74 r/r +2.69%~sektor -5.29% k/k +0.55%~sektor -10.19% | 0.85~sektor 0.77 r/r -0.21%~sektor -3.60% k/k +0.99%~sektor +4.79% | 0.73~sektor 0.75 r/r -8.43%~sektor -2.06% k/k -14.47%~sektor -2.91% | 0.81~sektor 0.76 r/r -3.38%~sektor -7.18% k/k +11.25%~sektor +1.58% | 0.80~sektor 0.73 r/r -4.95%~sektor -1.17% k/k -1.09%~sektor -4.38% | 0.79~sektor 0.71 r/r -7.29%~sektor -7.35% k/k -1.50%~sektor -1.76% | 0.71~sektor 0.71 r/r -2.60%~sektor -5.38% k/k -10.14%~sektor -0.84% | 0.79~sektor 0.73 r/r -2.69%~sektor -3.81% k/k +11.14%~sektor +3.27% | 0.77~sektor 0.75 r/r -3.58%~sektor +3.37% k/k -1.99%~sektor +2.75% | 0.82~sektor 0.73 r/r +3.70%~sektor +2.80% k/k +5.94%~sektor -2.30% | 0.73~sektor 0.76 r/r +2.84%~sektor +6.98% k/k -10.89%~sektor +3.20% | 0.78~sektor 0.78 r/r -1.59%~sektor +6.33% k/k +6.36%~sektor +2.64% | 0.57~sektor 0.76 r/r -25.68%~sektor +1.05% k/k -25.99%~sektor -2.35% | 0.58~sektor 0.78 r/r -28.63%~sektor +6.57% k/k +1.74%~sektor +3.04% | 0.54~sektor 0.74 r/r -25.42%~sektor -2.69% k/k -6.88%~sektor -5.77% | 0.61~sektor 0.76 r/r -21.65%~sektor -2.98% k/k +11.73%~sektor +2.33% | 0.59~sektor 0.69 r/r +3.57%~sektor -8.61% k/k -2.16%~sektor -8.02% | 0.57~sektor 0.72 r/r -2.86%~sektor -8.58% k/k -4.58%~sektor +3.07% | 0.54~sektor 0.72 r/r -0.63%~sektor -2.91% k/k -4.74%~sektor +0.07% | 0.54~sektor 0.73 r/r -11.14%~sektor -3.64% k/k -0.09%~sektor +1.56% | 0.54~sektor 0.68 r/r -9.84%~sektor -1.48% k/k -0.72%~sektor -5.96% | 0.53~sektor 0.71 r/r -6.10%~sektor -0.93% k/k -0.62%~sektor +3.65% | 0.50~sektor 0.72 r/r -7.26%~sektor +0.21% k/k -5.91%~sektor +1.22% | 0.59~sektor 0.74 r/r +10.19%~sektor +1.73% k/k +18.70%~sektor +3.11% | |||||
Zastosowanie kapitału obcego | 0.71~sektor 0.67 | 0.52~sektor 0.63 r/r -27.17%~sektor -6.66% | 0.41~sektor 0.59 | 0.26~sektor 0.59 k/k -38.06%~sektor +0.05% | 0.40~sektor 0.57 r/r -22.42%~sektor -9.42% k/k +56.01%~sektor -2.98% | 0.37~sektor 0.40 k/k -6.86%~sektor -30.47% | 0.32~sektor 0.54 r/r -21.57%~sektor -8.57% k/k -12.87%~sektor +35.47% | 0.30~sektor 0.59 r/r +18.42%~sektor +1.42% k/k -6.47%~sektor +10.98% | 0.30~sektor 0.55 r/r -24.72%~sektor -3.39% k/k -0.82%~sektor -7.57% | 0.18~sektor 0.47 r/r -50.42%~sektor +18.14% k/k -38.65%~sektor -14.98% | 0.14~sektor 0.62 r/r -55.98%~sektor +14.92% k/k -22.64%~sektor +31.78% | 0.11~sektor 0.45 r/r -63.48%~sektor -24.01% k/k -22.41%~sektor -26.62% | 0.31~sektor 0.59 r/r +4.22%~sektor +6.75% k/k +183.03%~sektor +29.85% | 0.71~sektor 0.66 r/r +284.40%~sektor +40.85% k/k +126.28%~sektor +12.17% | 0.87~sektor 0.71 r/r +505.88%~sektor +14.85% k/k +21.93%~sektor +7.46% | 0.89~sektor 0.67 r/r +699.91%~sektor +49.18% k/k +2.44%~sektor -4.68% | 0.83~sektor 0.51 r/r +166.14%~sektor -12.93% k/k -5.83%~sektor -24.21% | 0.80~sektor 0.63 r/r +12.54%~sektor -4.29% k/k -4.31%~sektor +23.30% | 0.66~sektor 0.66 r/r -23.21%~sektor -7.11% k/k -16.80%~sektor +4.29% | 0.94~sektor 0.62 r/r +5.51%~sektor -8.38% k/k +40.74%~sektor -5.99% | 0.95~sektor 0.53 r/r +13.73%~sektor +4.76% k/k +1.51%~sektor -13.34% | 0.92~sektor 0.67 r/r +15.03%~sektor +6.47% k/k -3.22%~sektor +25.31% | 0.85~sektor 0.61 r/r +28.25%~sektor -7.29% k/k -7.24%~sektor -9.19% | 0.82~sektor 0.59 r/r -12.59%~sektor -4.51% k/k -4.07%~sektor -3.17% | 0.82~sektor 0.61 r/r -14.13%~sektor +14.88% k/k -0.28%~sektor +4.26% | 0.76~sektor 0.76 r/r -17.17%~sektor +13.52% k/k -6.65%~sektor +23.82% | 0.75~sektor 0.79 r/r -12.30%~sektor +29.42% k/k -1.79%~sektor +3.54% | 0.72~sektor 0.71 r/r -12.20%~sektor +20.86% k/k -3.96%~sektor -9.58% | 0.71~sektor 0.66 r/r -12.91%~sektor +7.65% k/k -1.09%~sektor -7.14% | 0.63~sektor 0.62 r/r -17.72%~sektor -18.64% k/k -11.80%~sektor -6.41% | 0.57~sektor 0.68 r/r -23.62%~sektor -14.32% k/k -8.83%~sektor +9.03% | 0.54~sektor 0.67 r/r -24.68%~sektor -5.61% k/k -5.29%~sektor -0.39% | 0.63~sektor 0.85 r/r -11.37%~sektor +27.75% k/k +16.39%~sektor +25.68% | 0.54~sektor 0.84 r/r -14.37%~sektor +35.68% k/k -14.80%~sektor -0.60% | 0.51~sektor 0.93 r/r -9.79%~sektor +37.10% k/k -3.95%~sektor +10.17% | 0.48~sektor 0.81 r/r -10.34%~sektor +20.40% k/k -5.87%~sektor -12.52% | 0.60~sektor 0.81 r/r -5.12%~sektor -4.17% k/k +23.17%~sektor +0.03% | 0.48~sektor 0.75 r/r -9.55%~sektor -10.67% k/k -18.78%~sektor -7.34% | 0.49~sektor 0.67 r/r -5.09%~sektor -27.44% k/k +0.78%~sektor -10.51% | 0.43~sektor 0.65 r/r -11.68%~sektor -19.10% k/k -12.40%~sektor -2.47% | 0.76~sektor 0.70 r/r +27.89%~sektor -14.10% k/k +78.35%~sektor +6.21% | 0.70~sektor 0.70 r/r +43.82%~sektor -7.06% k/k -8.66%~sektor +0.26% | 0.32~sektor 0.62 r/r -35.01%~sektor -7.79% k/k -54.46%~sektor -11.21% | 0.28~sektor 0.62 r/r -34.92%~sektor -5.42% k/k -12.28%~sektor +0.03% | 0.35~sektor 0.56 r/r -54.15%~sektor -18.85% k/k +25.66%~sektor -8.86% | 0.77~sektor 0.66 r/r +10.41%~sektor -5.97% k/k +119.94%~sektor +16.17% | 0.78~sektor 0.78 r/r +146.57%~sektor +26.47% k/k +1.70%~sektor +19.41% | 0.72~sektor 0.76 r/r +158.47%~sektor +21.91% k/k -8.04%~sektor -3.58% | 0.77~sektor 0.77 r/r +120.14%~sektor +36.53% k/k +7.03%~sektor +2.07% | 0.73~sektor 0.76 r/r -4.86%~sektor +15.98% k/k -4.94%~sektor -1.31% | 0.90~sektor 0.81 r/r +14.38%~sektor +3.06% k/k +22.26%~sektor +6.11% | 0.89~sektor 0.78 r/r +24.22%~sektor +3.89% k/k -0.13%~sektor -2.79% | 1.08~sektor 0.73 r/r +40.08%~sektor -5.68% k/k +20.69%~sektor -7.34% | 1.88~sektor 0.77 r/r +156.61%~sektor +1.31% k/k +74.13%~sektor +6.00% | |
Wskaźnik ogólnej sytuacji finansowej | 0.85~sektor 0.92 | 1.14~sektor 0.96 r/r +33.46%~sektor +4.38% | 1.39~sektor 0.87 | 1.53~sektor 0.87 k/k +10.39%~sektor +0.74% | 1.30~sektor 0.89 r/r +14.94%~sektor -7.35% k/k -14.96%~sektor +2.01% | 1.02~sektor 0.82 k/k -21.97%~sektor -7.28% | 1.02~sektor 0.85 r/r -26.79%~sektor -2.32% k/k -0.06%~sektor +2.51% | 1.07~sektor 0.92 r/r -30.40%~sektor +4.99% k/k +4.94%~sektor +8.28% | 0.55~sektor 0.93 r/r -57.96%~sektor +4.60% k/k -48.63%~sektor +1.63% | 0.35~sektor 0.88 r/r -65.25%~sektor +6.99% k/k -35.51%~sektor -5.16% | 0.27~sektor 0.89 r/r -73.01%~sektor +5.18% k/k -22.39%~sektor +0.78% | 0.21~sektor 0.84 r/r -80.32%~sektor -7.71% k/k -23.45%~sektor -4.99% | 0.73~sektor 0.87 r/r +32.43%~sektor -6.87% k/k +245.62%~sektor +2.55% | 1.38~sektor 0.87 r/r +290.42%~sektor -1.21% k/k +90.13%~sektor +0.60% | 0.94~sektor 0.92 r/r +243.12%~sektor +3.08% k/k -31.79%~sektor +5.16% | 0.94~sektor 0.91 r/r +349.33%~sektor +7.20% k/k +0.24%~sektor -1.19% | 0.94~sektor 0.94 r/r +29.66%~sektor +8.12% k/k -0.26%~sektor +3.43% | 0.91~sektor 0.93 r/r -33.89%~sektor +6.36% k/k -3.06%~sektor -1.04% | 0.83~sektor 0.86 r/r -11.67%~sektor -5.95% k/k -8.87%~sektor -7.01% | 0.97~sektor 0.93 r/r +2.95%~sektor +2.93% k/k +16.85%~sektor +8.15% | 0.99~sektor 0.95 r/r +4.87%~sektor +1.46% k/k +1.59%~sektor +1.95% | 0.98~sektor 0.95 r/r +6.82%~sektor +2.74% k/k -1.26%~sektor +0.21% | 0.96~sektor 0.89 r/r +14.95%~sektor +3.31% k/k -1.94%~sektor -6.49% | 0.94~sektor 0.89 r/r -3.85%~sektor -4.56% k/k -2.26%~sektor -0.10% | 0.98~sektor 0.84 r/r -1.31%~sektor -11.31% k/k +4.28%~sektor -5.26% | 0.93~sektor 0.93 r/r -4.76%~sektor -2.42% k/k -4.71%~sektor +10.25% | 0.93~sektor 0.93 r/r -2.78%~sektor +4.45% k/k +0.10%~sektor +0.10% | 0.90~sektor 0.94 r/r -3.95%~sektor +5.59% k/k -3.43%~sektor +0.99% | 0.92~sektor 0.85 r/r -5.20%~sektor +1.41% k/k +2.92%~sektor -9.01% | 0.86~sektor 0.93 r/r -7.05%~sektor -0.15% k/k -6.57%~sektor +8.55% | 0.84~sektor 0.87 r/r -10.00%~sektor -6.68% k/k -3.08%~sektor -6.45% | 0.80~sektor 0.91 r/r -10.62%~sektor -3.41% k/k -4.10%~sektor +4.53% | 0.96~sektor 0.91 r/r +3.35%~sektor +7.04% k/k +19.01%~sektor +0.84% | 0.82~sektor 0.88 r/r -4.59%~sektor -5.49% k/k -13.74%~sektor -4.15% | 0.82~sektor 0.96 r/r -2.58%~sektor +10.62% k/k -1.04%~sektor +9.50% | 0.81~sektor 0.96 r/r +1.27%~sektor +5.45% k/k -0.31%~sektor -0.36% | 0.95~sektor 0.98 r/r -1.04%~sektor +6.97% k/k +16.30%~sektor +2.29% | 0.79~sektor 0.94 r/r -4.26%~sektor +6.71% k/k -16.55%~sektor -4.39% | 0.85~sektor 0.96 r/r +4.55%~sektor -0.21% k/k +8.06%~sektor +2.40% | 0.79~sektor 0.95 r/r -3.25%~sektor -0.49% k/k -7.74%~sektor -0.63% | 0.98~sektor 0.98 r/r +3.63%~sektor +0.08% k/k +24.56%~sektor +2.88% | 0.93~sektor 0.98 r/r +18.48%~sektor +4.65% k/k -4.59%~sektor -0.03% | 0.49~sektor 0.99 r/r -42.65%~sektor +2.85% k/k -47.69%~sektor +0.64% | 0.44~sektor 0.97 r/r -44.31%~sektor +1.63% k/k -10.41%~sektor -1.81% | 0.47~sektor 0.99 r/r -51.54%~sektor +0.73% k/k +8.40%~sektor +1.96% | 0.56~sektor 0.95 r/r -40.25%~sektor -2.97% k/k +17.63%~sektor -3.70% | 0.53~sektor 0.99 r/r +7.57%~sektor -0.01% k/k -5.84%~sektor +3.71% | 0.51~sektor 0.96 r/r +16.74%~sektor -0.46% k/k -2.78%~sektor -2.25% | 0.52~sektor 0.97 r/r +9.86%~sektor -1.66% k/k +2.01%~sektor +0.74% | 0.51~sektor 0.97 r/r -9.49%~sektor +2.29% k/k -3.09%~sektor +0.16% | 0.50~sektor 0.99 r/r -3.99%~sektor +0.86% k/k -0.12%~sektor +2.26% | 0.49~sektor 0.99 r/r -3.85%~sektor +3.14% k/k -2.63%~sektor -0.05% | 0.40~sektor 1.00 r/r -23.01%~sektor +3.13% k/k -18.31%~sektor +0.73% | 0.44~sektor 0.99 r/r -12.23%~sektor +2.31% k/k +10.48%~sektor -0.63% | |
Zadłużenie netto | 1 650 000 | 2 553 000 | 2 242 000 | -601 000 | 1 826 000 | 773 000 | 682 000 | 898 000 | 220 000 | -1 907 000 | -1 426 000 | -1 572 000 | 832 000 | 1 026 000 | 18 891 000 | 15 373 000 | 24 881 000 | 19 526 000 | 17 777 000 | 31 528 000 | 34 257 000 | 30 020 000 | 32 093 000 | 28 260 000 | 39 043 000 | 22 627 000 | 29 883 000 | 26 686 000 | 38 729 000 | 18 794 000 | 23 631 000 | 26 511 000 | 43 754 000 | 25 009 000 | 26 654 000 | 28 225 000 | 40 544 000 | 19 611 000 | 15 610 000 | 11 848 000 | 42 203 000 | 26 691 000 | -61 919 000 | -53 624 000 | -48 147 000 | 53 305 000 | 49 569 000 | 66 039 000 | 71 387 000 | 56 802 000 | 96 877 000 | 83 021 000 | 113 122 000 | 273 150 000 | |
Zadłużenie netto / EBITDA | 2.02~sektor 1.62 | 1.68~sektor 1.67 r/r -17.20%~sektor +3.59% | 0.76~sektor 1.67 | -0.18~sektor 1.56 k/k -123.79%~sektor -6.74% | 0.53~sektor 1.17 r/r -68.51%~sektor -29.77% k/k +390.37%~sektor -24.63% | 0.25~sektor 0.88 k/k -52.83%~sektor -24.94% | 0.20~sektor 1.54 r/r -73.22%~sektor -7.61% k/k -17.83%~sektor +75.11% | 0.24~sektor 1.64 r/r +232.23%~sektor +5.41% k/k +17.50%~sektor +6.40% | 0.05~sektor 1.62 r/r -90.81%~sektor +37.83% k/k -79.83%~sektor -1.45% | -0.42~sektor 1.69 r/r -270.28%~sektor +92.15% k/k -974.23%~sektor +4.64% | -0.35~sektor 1.72 r/r -272.63%~sektor +11.07% k/k +16.70%~sektor +1.22% | -0.41~sektor 1.39 r/r -270.84%~sektor -15.39% k/k -16.28%~sektor -18.95% | 0.14~sektor 0.57 r/r +193.61%~sektor -64.72% k/k +134.67%~sektor -58.91% | 0.17~sektor 1.28 r/r +140.54%~sektor -24.73% k/k +20.72%~sektor +123.25% | 2.26~sektor 2.14 r/r +741.22%~sektor +24.73% k/k +1217.51%~sektor +67.73% | 1.88~sektor 1.77 r/r +556.64%~sektor +27.52% k/k -17.19%~sektor -17.13% | 2.26~sektor 0.67 r/r +1487.01%~sektor +17.49% k/k +20.50%~sektor -62.14% | 1.63~sektor 1.36 r/r +849.56%~sektor +6.82% k/k -27.77%~sektor +102.98% | 1.32~sektor 1.20 r/r -41.86%~sektor -43.85% k/k -19.33%~sektor -11.82% | 2.24~sektor 1.67 r/r +19.39%~sektor -5.74% k/k +70.05%~sektor +39.09% | 2.86~sektor 1.25 r/r +26.44%~sektor +85.87% k/k +27.62%~sektor -25.34% | 2.47~sektor 1.81 r/r +51.57%~sektor +32.72% k/k -13.42%~sektor +44.94% | 2.83~sektor 1.02 r/r +115.24%~sektor -15.48% k/k +14.56%~sektor -43.84% | 2.11~sektor 0.97 r/r -5.78%~sektor -41.69% k/k -25.56%~sektor -4.04% | 2.66~sektor 0.55 r/r -7.06%~sektor -56.30% k/k +25.89%~sektor -44.05% | 1.50~sektor 0.70 r/r -39.41%~sektor -61.43% k/k -43.56%~sektor +27.92% | 1.88~sektor 0.98 r/r -33.74%~sektor -3.90% k/k +25.27%~sektor +39.92% | 1.78~sektor 0.71 r/r -15.77%~sektor -27.61% k/k -5.37%~sektor -27.72% | 2.25~sektor 0.69 r/r -15.38%~sektor +27.46% k/k +26.48%~sektor -1.48% | 1.09~sektor 0.47 r/r -27.22%~sektor -31.90% k/k -51.46%~sektor -31.66% | 1.34~sektor 0.71 r/r -28.59%~sektor -27.57% k/k +22.92%~sektor +48.83% | 1.52~sektor 0.63 r/r -14.58%~sektor -11.27% k/k +13.19%~sektor -11.45% | 3.12~sektor 0.57 r/r +38.97%~sektor -18.43% k/k +105.76%~sektor -9.44% | 1.66~sektor 0.88 r/r +52.61%~sektor +84.65% k/k -46.69%~sektor +54.71% | 1.97~sektor 0.82 r/r +46.73%~sektor +16.28% k/k +18.18%~sektor -6.27% | 1.78~sektor 0.97 r/r +17.54%~sektor +55.56% k/k -9.33%~sektor +18.45% | 3.24~sektor 0.90 r/r +3.87%~sektor +58.78% k/k +81.84%~sektor -7.56% | 1.59~sektor 0.78 r/r -4.23%~sektor -10.96% k/k -50.85%~sektor -13.24% | 1.10~sektor 0.52 r/r -43.84%~sektor -36.33% k/k -30.70%~sektor -32.98% | 0.78~sektor 0.52 r/r -56.18%~sektor -47.02% k/k -29.25%~sektor -1.43% | 1.77~sektor -0.03 r/r -45.39%~sektor -103.21% k/k +126.65%~sektor -105.60% | 1.00~sektor 0.28 r/r -37.58%~sektor -64.37% k/k -43.82%~sektor +1062.63% | -2.15~sektor -0.22 r/r -294.99%~sektor -142.21% k/k -316.46%~sektor -179.40% | -1.73~sektor -0.04 r/r -321.13%~sektor -106.80% k/k +19.76%~sektor +84.11% | -1.35~sektor -0.30 r/r -176.13%~sektor -948.79% k/k +21.97%~sektor -763.53% | 1.28~sektor 0.07 r/r +28.60%~sektor -76.38% k/k +194.90%~sektor +121.68% | 1.11~sektor -0.15 r/r +151.60%~sektor +33.73% k/k -13.16%~sektor -322.83% | 1.19~sektor 0.24 r/r +168.81%~sektor +783.48% k/k +7.01%~sektor +263.87% | 1.12~sektor 0.55 r/r +183.32%~sektor +282.94% k/k -5.52%~sektor +131.14% | 0.85~sektor 0.77 r/r -33.72%~sektor +1075.19% k/k -24.51%~sektor +39.24% | 1.38~sektor 1.07 r/r +23.72%~sektor +832.82% k/k +62.11%~sektor +38.95% | 1.33~sektor 0.94 r/r +12.00%~sektor +291.93% k/k -3.13%~sektor -12.36% | 2.26~sektor 1.02 r/r +101.08%~sektor +83.11% k/k +69.62%~sektor +7.99% | 5.65~sektor 0.87 r/r +566.45%~sektor +12.48% k/k +150.22%~sektor -14.47% | |
Zadłużenie finansowe netto | 55 000 | 473 000 | 1 282 000 | -2 544 000 | -2 233 000 | -2 680 000 | -2 605 000 | -2 469 000 | -2 360 000 | -3 035 000 | -2 150 000 | -2 079 000 | -2 764 000 | -2 478 000 | 6 705 000 | 9 725 000 | 11 649 000 | 10 339 000 | 12 269 000 | 13 814 000 | 4 678 000 | 5 278 000 | 6 040 000 | 5 393 000 | 1 000 | -4 854 000 | 1 763 000 | 2 530 000 | 7 088 000 | -4 910 000 | 131 000 | 5 408 000 | 4 258 000 | 73 000 | 4 255 000 | 9 681 000 | 4 896 000 | -7 019 000 | -4 347 000 | -6 357 000 | 11 423 000 | 639 000 | -85 609 000 | -78 368 000 | -89 083 000 | 8 980 000 | 8 875 000 | 15 523 000 | 8 438 000 | -2 885 000 | 31 033 000 | 20 668 000 | 52 741 000 | 161 221 000 | |
Zadłużenie finansowe netto / EBITDA | 0.07~sektor -0.31 | 0.31~sektor -0.30 r/r +360.15%~sektor +3.71% | 0.44~sektor -0.18 | -0.77~sektor -0.57 k/k -276.13%~sektor -226.80% | -0.65~sektor -0.49 r/r -307.86%~sektor -64.15% k/k +16.10%~sektor +14.68% | -0.86~sektor -0.73 k/k -33.69%~sektor -48.15% | -0.78~sektor -0.78 r/r -278.83%~sektor -344.37% k/k +9.48%~sektor -7.57% | -0.66~sektor -0.44 r/r +14.10%~sektor +23.22% k/k +15.40%~sektor +43.53% | -0.52~sektor -0.26 r/r +19.44%~sektor +46.35% k/k +21.32%~sektor +40.39% | -0.67~sektor -0.27 r/r +21.83%~sektor +62.92% k/k -29.73%~sektor -2.40% | -0.53~sektor 0.18 r/r +31.83%~sektor +122.51% k/k +21.06%~sektor +165.30% | -0.54~sektor -0.05 r/r +17.84%~sektor +87.73% k/k -1.97%~sektor -130.78% | -0.47~sektor -0.31 r/r +9.06%~sektor -17.75% k/k +12.91%~sektor -472.06% | -0.42~sektor -0.29 r/r +38.46%~sektor -8.16% k/k +12.22%~sektor +5.93% | 0.80~sektor 0.06 r/r +250.94%~sektor -64.21% k/k +293.62%~sektor +121.61% | 1.19~sektor -0.08 r/r +318.45%~sektor -51.80% k/k +47.58%~sektor -230.55% | 1.06~sektor -0.21 r/r +323.68%~sektor +31.34% k/k -10.82%~sektor -158.74% | 0.86~sektor -0.16 r/r +308.16%~sektor +45.40% k/k -18.31%~sektor +25.20% | 0.91~sektor -0.15 r/r +13.04%~sektor -334.53% k/k +5.14%~sektor +7.18% | 0.98~sektor -0.15 r/r -17.31%~sektor -78.12% k/k +7.96%~sektor +0.85% | 0.39~sektor -0.32 r/r -63.12%~sektor -49.43% k/k -60.22%~sektor -117.07% | 0.44~sektor -0.22 r/r -49.67%~sektor -37.34% k/k +11.48%~sektor +31.25% | 0.53~sektor -0.25 r/r -41.30%~sektor -66.28% k/k +22.62%~sektor -12.38% | 0.40~sektor -0.18 r/r -58.96%~sektor -21.25% k/k -24.52%~sektor +27.70% | 0.00~sektor -0.12 r/r -99.97%~sektor +62.93% k/k -99.98%~sektor +33.63% | -0.32~sektor -0.43 r/r -173.93%~sektor -96.61% k/k -321700.00%~sektor -264.63% | 0.11~sektor -0.06 r/r -79.23%~sektor +74.26% k/k +134.45%~sektor +85.28% | 0.17~sektor -0.12 r/r -58.15%~sektor +33.41% k/k +52.08%~sektor -87.00% | 0.41~sektor 0.00 r/r +411200.00%~sektor +103.74% k/k +144.09%~sektor +103.73% | -0.29~sektor -0.19 r/r +11.38%~sektor +55.20% k/k -169.29%~sektor -4465.91% | 0.01~sektor -0.04 r/r -93.32%~sektor +29.79% k/k +102.60%~sektor +76.94% | 0.31~sektor -0.07 r/r +83.74%~sektor +41.27% k/k +4083.78%~sektor -56.43% | 0.30~sektor -0.05 r/r -26.11%~sektor -1225.00% k/k -1.84%~sektor +28.57% | 0.00~sektor -0.03 r/r +101.72%~sektor +81.88% k/k -98.39%~sektor +29.70% | 0.31~sektor 0.04 r/r +4144.59%~sektor +200.23% k/k +6310.20%~sektor +227.59% | 0.61~sektor 0.35 r/r +97.64%~sektor +599.78% k/k +94.81%~sektor +680.07% | 0.39~sektor -0.01 r/r +28.89%~sektor +77.88% k/k -35.99%~sektor -103.16% | -0.57~sektor -0.23 r/r -11746.94%~sektor -556.61% k/k -245.70%~sektor -1986.76% | -0.31~sektor 0.01 r/r -197.96%~sektor -82.21% k/k +46.08%~sektor +103.46% | -0.42~sektor -0.42 r/r -168.54%~sektor -221.09% k/k -36.30%~sektor -5408.86% | 0.48~sektor -0.65 r/r +22.44%~sektor -5867.12% k/k +214.35%~sektor -55.79% | 0.02~sektor -0.67 r/r +104.17%~sektor -192.39% k/k -95.04%~sektor -2.25% | -2.98~sektor -0.88 r/r -868.02%~sektor -11220.25% k/k -12615.13%~sektor -31.49% | -2.53~sektor -0.67 r/r -502.34%~sektor -58.89% k/k +15.19%~sektor +24.14% | -2.50~sektor -0.55 r/r -620.37%~sektor +16.57% k/k +1.21%~sektor +18.20% | 0.22~sektor -0.57 r/r +805.88%~sektor +14.34% k/k +108.64%~sektor -4.99% | 0.20~sektor -0.44 r/r +106.68%~sektor +49.41% k/k -7.70%~sektor +22.35% | 0.28~sektor -0.36 r/r +111.07%~sektor +45.39% k/k +40.50%~sektor +18.11% | 0.13~sektor -0.29 r/r +105.32%~sektor +46.36% k/k -52.50%~sektor +19.65% | -0.04~sektor -0.39 r/r -119.99%~sektor +32.15% k/k -132.45%~sektor -32.80% | 0.44~sektor -0.27 r/r +121.36%~sektor +39.53% k/k +1122.04%~sektor +30.79% | 0.33~sektor -0.15 r/r +18.63%~sektor +59.16% k/k -24.70%~sektor +44.71% | 1.05~sektor -0.27 r/r +693.30%~sektor +7.66% k/k +217.61%~sektor -81.70% | 3.34~sektor -0.14 r/r +7843.16%~sektor +63.06% k/k +216.78%~sektor +46.87% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLWNDMB00010 |
---|---|
Data debiutu: | 12.10.2011 |
Liczba akcji: | 12 355 504 |
Kapitalizacja: | 240 932 328 |
Enterprise Value: | 402 153 328 |
Branża: | Informatyka |
Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów... Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów Zjednoczonych oraz – pod marką Amplitiv – dla branży telekomunikacyjnej. Software Mind rozwijany jest wspólnie z Enterprise Investors – największym funduszem private equity w Europie Środkowo-Wschodniej. Ailleron skupia się na kompleksowych usługach rozwoju oprogramowania dla banków, firm leasingowych, fintechów i innych podmiotów z branży finansowej, głównie w Europie i w Azji Południowo-Wschodniej. Tworzy innowacyjne rozwiązania IT oparte na technologii cloud i wykorzystaniu sztucznej inteligencji. Grupa Ailleron świadczy usługi łącznie dla ponad 160 klientów w 40 krajach i zatrudnia ponad 1500 specjalistów w Europie, Stanach Zjednoczonych i Ameryce Południowej. Blisko 80% przychodów grupy pochodzi z rynków zagranicznych.
Nazwa: | AILLERON SPÓŁKA AKCYJNA |
---|---|
Adres: | al. Jana Pawła II 43b, 31-864, Kraków, POLSKA |
CEO: | Rafał Styczeń |
NIP: | 9452091626 |
REGON: | 120532280 |
KRS: | 0000385276 |
Telefon: | +48 (12) 252 34 00 |
WWW: | http://ailleron.com/ |