|
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 | 0.92 | 0.92 k/k -0.35% | 0.92 k/k +0.17% | 0.92 k/k -0.16% | 0.92 r/r -0.18% k/k +0.15% | 0.92 r/r +0.23% k/k +0.07% | 0.92 r/r +0.42% k/k +0.37% | 0.92 r/r +0.48% k/k -0.11% | 0.92 r/r +0.38% k/k +0.05% | 0.93 r/r +0.51% k/k +0.19% | 0.93 r/r +0.62% k/k +0.48% | 0.93 r/r +0.80% k/k +0.08% | 0.93 r/r +0.56% k/k -0.18% | 0.93 r/r +0.04% k/k -0.32% | 0.93 r/r -0.40% k/k +0.03% | 0.92 r/r -0.84% k/k -0.37% | 0.92 r/r -0.60% k/k +0.05% | 0.93 r/r +0.08% k/k +0.36% | 0.93 r/r -0.04% k/k -0.09% | 0.92 r/r +0.13% k/k -0.19% | 0.92 r/r -0.36% k/k -0.43% | 0.92 r/r -0.39% k/k +0.33% | 0.92 r/r -0.16% k/k +0.14% | 0.92 r/r -0.25% k/k -0.28% | 0.93 r/r +0.64% k/k +0.46% | 0.93 r/r +1.04% k/k +0.72% | 0.94 r/r +1.96% k/k +1.05% | 0.95 r/r +2.70% k/k +0.45% | 0.95 r/r +2.14% k/k -0.10% | 0.94 r/r +0.32% k/k -1.07% | 0.94 r/r -0.42% k/k +0.30% | 0.94 r/r -1.18% k/k -0.32% | |
Zadłużenie kapitału własnego | 12.41 | 11.82 k/k -4.70% | 12.09 k/k +2.27% | 11.85 k/k -2.00% | 12.08 r/r -2.63% k/k +1.95% | 12.17 r/r +2.96% k/k +0.76% | 12.78 r/r +5.66% k/k +4.96% | 12.67 r/r +6.93% k/k -0.83% | 12.70 r/r +5.16% k/k +0.26% | 12.97 r/r +6.54% k/k +2.09% | 13.84 r/r +8.31% k/k +6.70% | 13.99 r/r +10.40% k/k +1.08% | 13.62 r/r +7.21% k/k -2.63% | 13.10 r/r +1.01% k/k -3.81% | 13.19 r/r -4.65% k/k +0.71% | 12.54 r/r -10.31% k/k -4.92% | 12.62 r/r -7.34% k/k +0.60% | 13.23 r/r +0.97% k/k +4.82% | 13.08 r/r -0.86% k/k -1.12% | 12.72 r/r +1.43% k/k -2.72% | 12.07 r/r -4.36% k/k -5.15% | 12.60 r/r -4.78% k/k +4.36% | 12.83 r/r -1.89% k/k +1.88% | 12.34 r/r -3.04% k/k -3.85% | 13.20 r/r +9.36% k/k +6.98% | 14.71 r/r +16.79% k/k +11.45% | 17.55 r/r +36.78% k/k +19.31% | 19.12 r/r +54.98% k/k +8.95% | 18.77 r/r +42.23% k/k -1.82% | 15.77 r/r +7.20% k/k -16.00% | 16.55 r/r -5.70% k/k +4.96% | 15.72 r/r -17.76% k/k -4.98% | |
Zadłużenie długoterminowe | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Zadłużenie środków trwałych | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Pokrycie aktywów trwałych kapitałami stałymi | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trwałość struktury finansowania | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Zastosowanie kapitału obcego | 0.98 | 0.98 k/k -0.25% | 0.98 k/k -0.05% | 0.97 k/k -0.39% | 0.98 r/r -0.29% k/k +0.41% | 0.98 r/r +0.09% k/k +0.12% | 0.98 r/r +0.39% k/k +0.25% | 0.98 r/r +0.48% k/k -0.30% | 0.98 r/r +0.16% k/k +0.09% | 0.99 r/r +0.68% k/k +0.64% | 0.99 r/r +0.66% k/k +0.22% | 0.99 r/r +0.91% k/k -0.05% | 0.99 r/r +0.82% k/k 0.00% | 0.99 r/r +0.21% k/k +0.04% | 0.99 r/r -0.25% k/k -0.24% | 0.98 r/r -0.77% k/k -0.57% | 0.98 r/r -0.63% k/k +0.14% | 0.99 r/r +0.51% k/k +1.18% | 0.99 r/r -0.01% k/k -0.76% | 0.98 r/r +0.29% k/k -0.27% | 0.98 r/r -0.46% k/k -0.60% | 0.98 r/r -1.04% k/k +0.59% | 0.98 r/r -0.29% k/k -0.01% | 0.98 r/r -0.36% k/k -0.34% | 0.98 r/r +0.75% k/k +0.50% | 1.00 r/r +1.49% k/k +1.33% | 1.01 r/r +2.83% k/k +1.31% | 1.02 r/r +3.77% k/k +0.57% | 1.01 r/r +3.06% k/k -0.19% | 0.99 r/r -0.88% k/k -2.54% | 0.99 r/r -1.93% k/k +0.24% | 0.99 r/r -2.94% k/k -0.46% | |
Wskaźnik ogólnej sytuacji finansowej | 1.23 | 1.26 k/k +2.57% | 1.27 k/k +1.38% | 1.35 k/k +5.61% | 1.27 r/r +3.72% k/k -5.56% | 1.25 r/r -0.39% k/k -1.50% | 1.23 r/r -3.81% k/k -2.09% | 1.27 r/r -5.81% k/k +3.41% | 1.26 r/r -0.94% k/k -0.68% | 1.16 r/r -7.48% k/k -8.00% | 1.14 r/r -7.12% k/k -1.71% | 1.15 r/r -9.44% k/k +0.83% | 1.14 r/r -9.35% k/k -0.58% | 1.12 r/r -3.28% k/k -1.84% | 1.16 r/r +1.79% k/k +3.45% | 1.25 r/r +8.62% k/k +7.59% | 1.22 r/r +7.23% k/k -1.85% | 1.05 r/r -6.41% k/k -14.33% | 1.16 r/r +0.30% k/k +10.86% | 1.20 r/r -3.60% k/k +3.41% | 1.29 r/r +5.43% k/k +7.34% | 1.19 r/r +13.84% k/k -7.49% | 1.20 r/r +3.60% k/k +0.89% | 1.25 r/r +4.21% k/k +4.02% | 1.17 r/r -8.98% k/k -6.25% | 0.98 r/r -17.70% k/k -16.35% | 0.81 r/r -32.55% k/k -17.31% | 0.74 r/r -40.95% k/k -8.94% | 0.76 r/r -35.16% k/k +2.95% | 1.11 r/r +12.58% k/k +45.23% | 1.07 r/r +31.78% k/k -3.21% | 1.15 r/r +55.22% k/k +7.26% | |
Zadłużenie netto | 611 968 446 000 | 598 506 511 200 | 676 977 586 000 | 635 274 024 000 | 630 097 048 000 | 606 220 687 800 | 606 261 839 500 | 609 293 812 700 | 589 907 070 600 | 565 130 005 500 | 609 869 443 200 | 600 729 696 000 | 613 868 000 000 | 628 901 675 600 | 593 370 852 000 | 608 415 869 600 | 602 024 145 000 | 701 340 994 900 | 656 484 136 000 | 649 464 522 800 | 636 634 734 000 | 705 280 481 400 | 668 667 007 200 | 715 227 102 000 | 871 098 763 600 | 988 223 567 500 | 1 121 902 375 200 | 1 267 974 175 000 | 1 073 944 890 900 | 781 173 189 000 | 100 719 189 600 | 84 099 055 200 | |
Zadłużenie netto / EBITDA | 10.12 | 9.99 k/k -1.25% | 11.55 k/k +15.62% | 11.82 k/k +2.33% | 11.70 r/r +15.61% k/k -1.05% | 11.29 r/r +13.00% k/k -3.48% | 10.89 r/r -5.71% k/k -3.52% | 11.21 r/r -5.14% k/k +2.95% | 11.19 r/r -4.33% k/k -0.21% | 10.73 r/r -4.97% k/k -4.11% | 11.42 r/r +4.86% k/k +6.45% | 10.80 r/r -3.71% k/k -5.47% | 10.90 r/r -2.58% k/k +0.96% | 10.87 r/r +1.29% k/k -0.30% | 10.10 r/r -11.55% k/k -7.05% | 10.22 r/r -5.33% k/k +1.18% | 10.15 r/r -6.85% k/k -0.65% | 12.11 r/r +11.43% k/k +19.27% | 11.67 r/r +15.52% k/k -3.64% | 11.47 r/r +12.24% k/k -1.70% | 10.62 r/r +4.56% k/k -7.45% | 10.96 r/r -9.50% k/k +3.23% | 9.81 r/r -15.91% k/k -10.47% | 10.13 r/r -11.66% k/k +3.27% | 11.89 r/r +12.03% k/k +17.37% | 13.52 r/r +23.36% k/k +13.67% | 15.00 r/r +52.82% k/k +10.92% | 16.58 r/r +63.65% k/k +10.59% | 13.55 r/r +13.92% k/k -18.30% | 9.50 r/r -29.74% k/k -29.89% | 1.33 r/r -91.12% k/k -85.98% | 1.02 r/r -93.83% k/k -23.19% | |
Zadłużenie finansowe netto | 84 786 804 000 | 82 252 068 000 | 95 232 334 500 | 87 637 088 000 | 43 558 704 000 | 37 079 382 600 | 32 058 002 500 | 29 689 699 000 | 28 854 286 200 | 28 175 907 500 | 28 590 288 000 | 33 103 350 000 | 37 040 200 000 | 45 473 343 600 | 43 081 264 000 | 64 877 982 400 | 44 369 311 500 | 28 328 962 900 | 48 415 906 000 | 58 536 050 800 | 75 488 898 400 | 87 949 181 600 | 71 618 513 600 | 71 921 139 600 | 54 939 833 000 | 37 652 682 500 | 51 449 155 200 | 50 081 023 200 | 53 492 999 400 | 134 266 333 500 | 131 377 306 300 | 138 150 151 200 | |
Zadłużenie finansowe netto / EBITDA | 1.40 | 1.37 k/k -2.05% | 1.62 k/k +18.35% | 1.63 k/k +0.35% | 0.81 r/r -42.32% k/k -50.41% | 0.69 r/r -49.71% k/k -14.59% | 0.58 r/r -64.56% k/k -16.60% | 0.55 r/r -66.49% k/k -5.14% | 0.55 r/r -32.31% k/k +0.18% | 0.53 r/r -22.53% k/k -2.27% | 0.54 r/r -7.03% k/k +0.09% | 0.59 r/r +8.90% k/k +11.11% | 0.66 r/r +20.17% k/k +10.56% | 0.79 r/r +46.89% k/k +19.46% | 0.73 r/r +36.98% k/k -6.66% | 1.09 r/r +83.19% k/k +48.60% | 0.75 r/r +13.78% k/k -31.34% | 0.49 r/r -37.75% k/k -34.64% | 0.86 r/r +17.34% k/k +75.96% | 1.03 r/r -5.14% k/k +20.13% | 1.26 r/r +68.22% k/k +21.76% | 1.37 r/r +179.41% k/k +8.56% | 1.05 r/r +22.11% k/k -23.10% | 1.02 r/r -1.43% k/k -3.04% | 0.75 r/r -40.41% k/k -26.39% | 0.52 r/r -62.31% k/k -31.33% | 0.69 r/r -34.56% k/k +33.51% | 0.66 r/r -35.72% k/k -4.75% | 0.67 r/r -10.04% k/k +3.02% | 1.63 r/r +216.95% k/k +141.94% | 1.74 r/r +152.57% k/k +6.39% | 1.68 r/r +156.50% k/k -3.27% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).