|
|
2014/Q4
(cze 15) |
2015/Q4
(cze 16) |
2016/Q4
(cze 17) |
2017/Q2
(gru 17) |
2017/Q3
(mar 18) |
2017/Q4
(cze 18) |
2018/Q1
(wrz 18) |
2018/Q2
(gru 18) |
2018/Q3
(mar 19) |
2018/Q4
(cze 19) |
2019/Q1
(wrz 19) |
2019/Q2
(gru 19) |
2019/Q3
(mar 20) |
2019/Q4
(cze 20) |
2020/Q1
(wrz 20) |
2020/Q2
(gru 20) |
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) |
2024/Q2
(cze 24) |
|
| Zadłużenie ogólne | 0.65~sektor 0.28 | 0.75~sektor 0.26 r/r +15.54%~sektor -6.88% | 0.71~sektor 0.25 r/r -6.04%~sektor -4.41% | 0.56~sektor 0.33 | 0.47~sektor 0.26 k/k -15.75%~sektor -19.21% | 0.52~sektor 0.27 r/r -26.91%~sektor +9.08% k/k +9.98%~sektor +1.25% | 0.50~sektor 0.20 k/k -3.46%~sektor -23.74% | 0.59~sektor 0.27 r/r +5.12%~sektor -16.65% k/k +17.50%~sektor +33.61% | 0.52~sektor 0.27 r/r +10.68%~sektor +2.67% k/k -11.29%~sektor -0.48% | 0.64~sektor 0.27 r/r +23.25%~sektor +1.98% k/k +22.47%~sektor +0.57% | 0.67~sektor 0.29 r/r +34.51%~sektor +42.93% k/k +5.36%~sektor +6.88% | 0.67~sektor 0.31 r/r +13.21%~sektor +15.09% k/k -1.10%~sektor +7.59% | 0.78~sektor 0.27 r/r +49.97%~sektor +1.24% k/k +17.52%~sektor -12.46% | 0.77~sektor 0.36 r/r +20.75%~sektor +30.78% k/k -1.39%~sektor +29.93% | 0.76~sektor 0.31 r/r +12.82%~sektor +5.56% k/k -1.56%~sektor -13.73% | 0.77~sektor 0.31 r/r +16.50%~sektor +0.45% k/k +2.12%~sektor +2.37% | 0.52~sektor 0.29 | 0.50~sektor 0.28 k/k -3.19%~sektor -2.02% | 0.56~sektor 0.38 k/k +10.69%~sektor +34.67% | 0.56~sektor 0.35 k/k +0.39%~sektor -7.30% | 0.54~sektor 0.37 r/r +3.87%~sektor +27.50% k/k -3.45%~sektor +4.24% | 0.53~sektor 0.32 r/r +5.82%~sektor +14.90% k/k -1.37%~sektor -11.70% | 0.55~sektor 0.40 r/r -0.88%~sektor +5.36% k/k +3.68%~sektor +23.49% | 0.51~sektor 0.37 r/r -8.55%~sektor +5.64% k/k -7.37%~sektor -7.05% | 0.49~sektor 0.35 r/r -9.24%~sektor -3.79% k/k -4.18%~sektor -5.07% | 0.48~sektor 0.33 r/r -10.46%~sektor +3.41% k/k -2.69%~sektor -5.09% | 0.48~sektor 0.39 r/r -13.55%~sektor -1.41% k/k +0.10%~sektor +17.72% | |
| Zadłużenie kapitału własnego | | 3.44~sektor 0.35 | 3.27~sektor 0.33 r/r -4.70%~sektor -6.01% | 1.44~sektor 0.39 | 0.98~sektor 0.36 k/k -32.11%~sektor -8.23% | 1.19~sektor 0.33 r/r -63.66%~sektor +0.51% k/k +21.35%~sektor -6.43% | 1.11~sektor 0.26 k/k -6.35%~sektor -23.51% | 1.65~sektor 0.34 r/r +14.14%~sektor -11.65% k/k +47.92%~sektor +34.53% | 1.25~sektor 0.32 r/r +27.52%~sektor -9.80% k/k -24.14%~sektor -6.32% | 2.10~sektor 0.35 r/r +76.51%~sektor +5.42% k/k +67.97%~sektor +9.36% | 2.32~sektor 0.39 r/r +107.99%~sektor +52.27% k/k +10.35%~sektor +10.47% | 2.27~sektor 0.41 r/r +37.86%~sektor +18.55% k/k -1.96%~sektor +4.75% | 4.01~sektor 0.36 r/r +221.14%~sektor +10.57% k/k +76.71%~sektor -12.63% | 3.68~sektor 0.39 r/r +75.07%~sektor +11.22% k/k -8.43%~sektor +10.01% | 3.56~sektor 0.38 r/r +53.71%~sektor -3.21% k/k -3.11%~sektor -3.86% | 4.28~sektor 0.37 r/r +88.45%~sektor -8.20% k/k +20.21%~sektor -0.66% | 1.65~sektor 0.43 | 1.53~sektor 0.34 k/k -7.62%~sektor -20.66% | 2.26~sektor 0.56 k/k +48.31%~sektor +63.12% | 2.30~sektor 0.54 k/k +1.61%~sektor -2.98% | 2.14~sektor 0.52 r/r +29.40%~sektor +20.40% k/k -7.05%~sektor -4.11% | 2.05~sektor 0.42 r/r +34.48%~sektor +23.67% k/k -4.00%~sektor -18.50% | 2.20~sektor 0.63 r/r -2.56%~sektor +11.83% k/k +7.46%~sektor +47.50% | 1.88~sektor 0.49 r/r -18.34%~sektor -9.64% k/k -14.85%~sektor -21.61% | 1.83~sektor 0.48 r/r -14.36%~sektor -8.69% k/k -2.51%~sektor -3.11% | 1.71~sektor 0.44 r/r -16.68%~sektor +3.87% k/k -6.61%~sektor -7.29% | 1.67~sektor 0.65 r/r -24.05%~sektor +4.19% k/k -2.04%~sektor +47.96% | |
| Zadłużenie długoterminowe | | 2.28~sektor 0.06 | 1.67~sektor 0.06 r/r -26.83%~sektor -0.85% | 0.56~sektor 0.08 | 0.52~sektor 0.07 k/k -7.20%~sektor -11.18% | 0.71~sektor 0.06 r/r -57.17%~sektor +2.40% k/k +36.44%~sektor -16.36% | 0.68~sektor 0.06 k/k -5.13%~sektor +7.02% | 1.08~sektor 0.06 r/r +90.88%~sektor -26.46% k/k +58.90%~sektor -7.50% | 0.77~sektor 0.05 r/r +47.22%~sektor -25.24% k/k -28.43%~sektor -9.71% | 1.06~sektor 0.07 r/r +48.49%~sektor +12.04% k/k +37.62%~sektor +25.35% | 1.58~sektor 0.12 r/r +133.47%~sektor +94.77% k/k +49.17%~sektor +86.04% | 1.42~sektor 0.12 r/r +32.25%~sektor +102.70% k/k -9.99%~sektor -3.73% | 2.86~sektor 0.12 r/r +271.31%~sektor +115.90% k/k +100.96%~sektor -3.83% | 2.60~sektor 0.10 r/r +145.43%~sektor +53.13% k/k -9.04%~sektor -11.09% | 2.51~sektor 0.11 r/r +58.57%~sektor -11.31% k/k -3.62%~sektor +7.75% | 3.01~sektor 0.09 r/r +111.75%~sektor -27.33% k/k +20.20%~sektor -21.12% | 1.05~sektor 0.11 | 0.96~sektor 0.10 k/k -8.61%~sektor -14.77% | 1.64~sektor 0.11 k/k +70.42%~sektor +14.35% | 1.65~sektor 0.12 k/k +0.46%~sektor +8.68% | 1.47~sektor 0.14 r/r +39.96%~sektor +21.17% k/k -10.54%~sektor +14.40% | 1.37~sektor 0.13 r/r +41.86%~sektor +38.43% k/k -7.37%~sektor -2.64% | 1.34~sektor 0.14 r/r -18.25%~sektor +29.51% k/k -1.79%~sektor +6.99% | 1.18~sektor 0.13 r/r -28.22%~sektor +4.18% k/k -11.79%~sektor -12.57% | 1.05~sektor 0.10 r/r -28.44%~sektor -26.70% k/k -10.81%~sektor -19.51% | 0.92~sektor 0.12 r/r -32.87%~sektor -13.64% k/k -13.11%~sektor +14.71% | 0.88~sektor 0.19 r/r -34.19%~sektor +31.02% k/k -3.72%~sektor +62.31% | |
| Zadłużenie środków trwałych | 0.70~sektor 2.34 | 0.47~sektor 1.49 r/r -33.70%~sektor -36.24% | 0.40~sektor 1.11 r/r -14.41%~sektor -25.68% | 0.42~sektor 1.80 | 0.46~sektor 1.54 k/k +8.96%~sektor -14.08% | 0.36~sektor 1.15 r/r -9.12%~sektor +4.12% k/k -21.72%~sektor -25.27% | 0.37~sektor 1.12 k/k +2.87%~sektor -3.01% | 0.29~sektor 1.19 r/r -31.38%~sektor -33.90% k/k -21.79%~sektor +6.14% | 0.35~sektor 1.05 r/r -24.75%~sektor -32.27% k/k +19.48%~sektor -11.96% | 0.32~sektor 1.16 r/r -12.71%~sektor +0.10% k/k -9.20%~sektor +10.44% | 0.27~sektor 1.25 r/r -27.35%~sektor +11.28% k/k -14.38%~sektor +7.82% | 0.29~sektor 1.33 r/r +0.45%~sektor +11.81% k/k +8.14%~sektor +6.66% | 0.20~sektor 1.38 r/r -42.96%~sektor +32.04% k/k -32.15%~sektor +3.97% | 0.20~sektor 1.33 r/r -37.87%~sektor +15.14% k/k -1.11%~sektor -3.69% | 0.19~sektor 1.17 r/r -29.55%~sektor -6.42% k/k -2.91%~sektor -12.37% | 0.17~sektor 1.15 r/r -43.33%~sektor -13.06% k/k -13.02%~sektor -0.91% | 0.22~sektor 1.31 | 0.22~sektor 1.31 k/k +1.00%~sektor +0.14% | 0.16~sektor 1.18 k/k -27.65%~sektor -9.76% | 0.15~sektor 0.92 k/k -4.47%~sektor -22.30% | 0.16~sektor 0.97 r/r -25.11%~sektor -25.93% k/k +7.29%~sektor +5.48% | 0.18~sektor 0.92 r/r -20.46%~sektor -29.36% k/k +7.28%~sektor -4.49% | 0.18~sektor 0.96 r/r +14.79%~sektor -18.54% k/k +4.41%~sektor +4.07% | 0.18~sektor 0.85 r/r +18.74%~sektor -6.98% k/k -1.19%~sektor -11.27% | 0.23~sektor 0.80 r/r +40.75%~sektor -16.77% k/k +27.18%~sektor -5.62% | 0.24~sektor 0.77 r/r +35.67%~sektor -17.05% k/k +3.40%~sektor -4.81% | 0.25~sektor 1.00 r/r +33.95%~sektor +4.31% k/k +3.08%~sektor +30.86% | |
| Pokrycie aktywów trwałych kapitałami stałymi | | 0.87~sektor 1.52 | 0.76~sektor 1.51 r/r -13.18%~sektor -0.51% | 0.92~sektor 1.26 | 0.89~sektor 1.34 k/k -2.87%~sektor +5.91% | 0.87~sektor 1.52 r/r +15.73%~sektor +0.44% k/k -2.01%~sektor +13.42% | 0.87~sektor 1.46 k/k -1.00%~sektor -3.65% | 0.84~sektor 1.25 r/r -8.39%~sektor -1.41% k/k -2.78%~sektor -14.81% | 0.84~sektor 1.32 r/r -5.74%~sektor -1.38% k/k -0.06%~sektor +5.93% | 0.73~sektor 1.27 r/r -16.66%~sektor -16.46% k/k -13.35%~sektor -3.93% | 0.84~sektor 1.18 r/r -2.76%~sektor -19.29% k/k +15.51%~sektor -6.91% | 0.79~sektor 1.19 r/r -5.95%~sektor -4.53% k/k -5.98%~sektor +0.77% | 0.84~sektor 1.17 r/r -0.25%~sektor -11.29% k/k +6.00%~sektor -1.56% | 0.85~sektor 1.35 r/r +16.88%~sektor +6.29% k/k +1.53%~sektor +15.10% | 0.85~sektor 1.29 r/r +0.74%~sektor +9.66% k/k -0.45%~sektor -3.96% | 0.84~sektor 1.30 r/r +6.29%~sektor +9.47% k/k -0.79%~sektor +0.60% | 0.91~sektor 1.55 | 0.92~sektor 1.45 k/k +1.23%~sektor -6.48% | 0.72~sektor 1.29 k/k -22.15%~sektor -11.03% | 0.72~sektor 1.34 k/k +0.22%~sektor +4.55% | 0.70~sektor 1.43 r/r -23.05%~sektor -7.51% k/k -2.58%~sektor +6.32% | 0.70~sektor 1.42 r/r -24.30%~sektor -1.58% k/k -0.41%~sektor -0.49% | 0.67~sektor 1.37 r/r -6.46%~sektor +6.32% k/k -3.80%~sektor -3.88% | 0.68~sektor 1.53 r/r -5.92%~sektor +13.73% k/k +0.81%~sektor +11.83% | 0.63~sektor 1.39 r/r -9.31%~sektor -2.42% k/k -6.09%~sektor -8.77% | 0.64~sektor 1.31 r/r -8.63%~sektor -7.79% k/k +0.33%~sektor -5.97% | 0.65~sektor 1.14 r/r -3.04%~sektor -16.72% k/k +2.07%~sektor -13.19% | |
| Trwałość struktury finansowania | | 0.72~sektor 0.75 | 0.58~sektor 0.75 r/r -19.79%~sektor +0.24% | 0.61~sektor 0.78 | 0.73~sektor 0.80 k/k +20.88%~sektor +2.96% | 0.75~sektor 0.77 r/r +29.28%~sektor +2.31% k/k +1.97%~sektor -4.44% | 0.75~sektor 0.82 k/k +0.88%~sektor +7.18% | 0.74~sektor 0.74 r/r +22.27%~sektor -5.29% k/k -1.67%~sektor -10.19% | 0.74~sektor 0.77 r/r +0.87%~sektor -3.60% k/k -0.27%~sektor +4.79% | 0.63~sektor 0.75 r/r -16.07%~sektor -2.06% k/k -15.16%~sektor -2.91% | 0.75~sektor 0.76 r/r -0.46%~sektor -7.18% k/k +19.64%~sektor +1.58% | 0.71~sektor 0.73 r/r -4.15%~sektor -1.17% k/k -5.31%~sektor -4.38% | 0.75~sektor 0.71 r/r +1.83%~sektor -7.35% k/k +5.95%~sektor -1.76% | 0.76~sektor 0.71 r/r +20.58%~sektor -5.38% k/k +0.47%~sektor -0.84% | 0.75~sektor 0.73 r/r -0.27%~sektor -3.81% k/k -1.05%~sektor +3.27% | 0.73~sektor 0.75 r/r +2.40%~sektor +3.37% k/k -2.78%~sektor +2.75% | 0.65~sektor 0.74 | 0.65~sektor 0.76 k/k +0.19%~sektor +2.33% | 0.65~sektor 0.69 k/k +0.39%~sektor -8.02% | 0.64~sektor 0.72 k/k -0.91%~sektor +3.07% | 0.63~sektor 0.72 r/r -3.26%~sektor -2.91% k/k -2.93%~sektor +0.07% | 0.61~sektor 0.73 r/r -5.17%~sektor -3.64% k/k -1.79%~sektor +1.56% | 0.59~sektor 0.68 r/r -9.80%~sektor -1.48% k/k -4.51%~sektor -5.96% | 0.59~sektor 0.71 r/r -7.67%~sektor -0.93% k/k +1.43%~sektor +3.65% | 0.55~sektor 0.72 r/r -11.98%~sektor +0.21% k/k -7.47%~sektor +1.22% | 0.53~sektor 0.74 r/r -12.92%~sektor +1.73% k/k -2.83%~sektor +3.11% | 0.54~sektor 0.69 r/r -8.48%~sektor +0.56% k/k +0.36%~sektor -7.04% | |
| Zastosowanie kapitału obcego | 2.28~sektor 0.51 | 4.36~sektor 0.53 r/r +90.98%~sektor +4.76% | 3.00~sektor 0.61 r/r -31.09%~sektor +14.88% | 1.64~sektor 0.79 | 2.62~sektor 0.71 k/k +59.79%~sektor -9.58% | 3.54~sektor 0.66 r/r +17.76%~sektor +7.65% k/k +35.00%~sektor -7.14% | 3.84~sektor 0.62 k/k +8.57%~sektor -6.41% | 4.88~sektor 0.68 r/r +197.64%~sektor -14.32% k/k +27.10%~sektor +9.03% | 4.26~sektor 0.67 r/r +62.84%~sektor -5.61% k/k -12.58%~sektor -0.39% | 4.54~sektor 0.85 r/r +28.39%~sektor +27.75% k/k +6.43%~sektor +25.68% | 6.12~sektor 0.84 r/r +59.55%~sektor +35.68% k/k +34.91%~sektor -0.60% | 6.43~sektor 0.93 r/r +31.80%~sektor +37.10% k/k +4.99%~sektor +10.17% | 7.52~sektor 0.81 r/r +76.28%~sektor +20.40% k/k +16.93%~sektor -12.52% | 6.80~sektor 0.81 r/r +49.91%~sektor -4.17% k/k -9.49%~sektor +0.03% | 6.39~sektor 0.75 r/r +4.38%~sektor -10.67% k/k -6.06%~sektor -7.34% | 5.68~sektor 0.67 r/r -11.58%~sektor -27.44% k/k -11.06%~sektor -10.51% | 1.80~sektor 0.56 | 1.70~sektor 0.66 k/k -5.62%~sektor +16.17% | 6.02~sektor 0.78 k/k +254.69%~sektor +19.41% | 5.44~sektor 0.76 k/k -9.73%~sektor -3.58% | 5.09~sektor 0.77 r/r +182.69%~sektor +36.53% k/k -6.45%~sektor +2.07% | 4.50~sektor 0.76 r/r +164.85%~sektor +15.98% k/k -11.57%~sektor -1.31% | 4.42~sektor 0.81 r/r -26.63%~sektor +3.06% k/k -1.75%~sektor +6.11% | 4.28~sektor 0.78 r/r -21.27%~sektor +3.89% k/k -3.13%~sektor -2.79% | 3.70~sektor 0.73 r/r -27.28%~sektor -5.68% k/k -13.59%~sektor -7.34% | 2.98~sektor 0.77 r/r -33.68%~sektor +1.31% k/k -19.36%~sektor +6.00% | 2.75~sektor 0.95 r/r -37.87%~sektor +18.08% k/k -7.96%~sektor +23.67% | |
| Wskaźnik ogólnej sytuacji finansowej | | 1.16~sektor 0.95 | 0.85~sektor 0.84 r/r -26.46%~sektor -11.31% | 0.96~sektor 0.93 | 1.53~sektor 0.94 k/k +59.32%~sektor +0.99% | 1.80~sektor 0.85 r/r +112.07%~sektor +1.41% k/k +17.57%~sektor -9.01% | 1.98~sektor 0.93 k/k +9.83%~sektor +8.55% | 1.98~sektor 0.87 r/r +105.37%~sektor -6.68% k/k -0.18%~sektor -6.45% | 2.03~sektor 0.91 r/r +32.07%~sektor -3.41% k/k +2.46%~sektor +4.53% | 1.61~sektor 0.91 r/r -10.98%~sektor +7.04% k/k -20.75%~sektor +0.84% | 2.00~sektor 0.88 r/r +0.81%~sektor -5.49% k/k +24.37%~sektor -4.15% | 2.10~sektor 0.96 r/r +6.18%~sektor +10.62% k/k +5.14%~sektor +9.50% | 1.63~sektor 0.96 r/r -19.36%~sektor +5.45% k/k -22.18%~sektor -0.36% | 1.61~sektor 0.98 r/r +0.21%~sektor +6.97% k/k -1.52%~sektor +2.29% | 1.54~sektor 0.94 r/r -22.62%~sektor +6.71% k/k -3.97%~sektor -4.39% | 1.19~sektor 0.96 r/r -43.26%~sektor -0.21% k/k -22.90%~sektor +2.40% | 0.80~sektor 0.99 | 0.80~sektor 0.95 k/k -0.03%~sektor -3.70% | 1.63~sektor 0.99 k/k +105.22%~sektor +3.71% | 1.47~sektor 0.96 k/k -9.78%~sektor -2.25% | 1.44~sektor 0.97 r/r +80.54%~sektor -1.66% k/k -2.47%~sektor +0.74% | 1.32~sektor 0.97 r/r +66.32%~sektor +2.29% k/k -7.90%~sektor +0.16% | 1.27~sektor 0.99 r/r -22.59%~sektor +0.86% k/k -4.48%~sektor +2.26% | 1.33~sektor 0.99 r/r -10.15%~sektor +3.14% k/k +4.73%~sektor -0.05% | 1.14~sektor 1.00 r/r -20.60%~sektor +3.13% k/k -13.81%~sektor +0.73% | 0.99~sektor 0.99 r/r -25.21%~sektor +2.31% k/k -13.25%~sektor -0.63% | 0.95~sektor 1.01 r/r -25.10%~sektor +2.07% k/k -4.35%~sektor +2.02% | |
| Zadłużenie netto | 20 058 000 | 53 202 000 | 82 745 000 | 128 730 000 | 73 126 000 | 96 720 000 | 94 362 000 | 131 258 000 | 114 930 000 | 146 728 000 | 181 353 000 | 182 193 000 | 235 395 000 | 231 128 000 | 229 983 000 | 268 411 000 | 170 922 000 | 156 056 000 | 437 936 000 | 432 152 000 | 411 656 000 | 394 631 000 | 406 444 000 | 387 965 000 | 337 281 000 | 325 601 000 | 341 510 000 | |
| Zadłużenie netto / EBITDA | | 3.61~sektor 1.25 | 4.25~sektor 0.55 r/r +17.59%~sektor -56.30% | 5.28~sektor 0.98 | 2.93~sektor 0.71 k/k -44.44%~sektor -27.72% | 3.86~sektor 0.69 r/r -8.98%~sektor +27.46% k/k +31.69%~sektor -1.48% | 3.60~sektor 0.47 k/k -6.90%~sektor -31.66% | 4.55~sektor 0.71 r/r -13.76%~sektor -27.57% k/k +26.60%~sektor +48.83% | 3.54~sektor 0.63 r/r +20.77%~sektor -11.27% k/k -22.19%~sektor -11.45% | 4.01~sektor 0.57 r/r +3.71%~sektor -18.43% k/k +13.08%~sektor -9.44% | 4.41~sektor 0.88 r/r +22.60%~sektor +84.65% k/k +10.06%~sektor +54.71% | 3.99~sektor 0.82 r/r -12.45%~sektor +16.28% k/k -9.59%~sektor -6.27% | 4.77~sektor 0.97 r/r +34.68%~sektor +55.56% k/k +19.70%~sektor +18.45% | 4.34~sektor 0.90 r/r +8.34%~sektor +58.78% k/k -9.04%~sektor -7.56% | 4.12~sektor 0.78 r/r -6.64%~sektor -10.96% k/k -5.16%~sektor -13.24% | 4.61~sektor 0.52 r/r +15.54%~sektor -36.33% k/k +11.89%~sektor -32.98% | 2.44~sektor -0.30 | 2.14~sektor 0.07 k/k -12.51%~sektor +121.68% | 5.77~sektor -0.15 k/k +170.23%~sektor -322.83% | 5.04~sektor 0.24 k/k -12.75%~sektor +263.87% | 4.08~sektor 0.55 r/r +67.04%~sektor +282.94% k/k -19.02%~sektor +131.14% | 3.53~sektor 0.77 r/r +65.38%~sektor +1075.19% k/k -13.38%~sektor +39.24% | 3.29~sektor 1.07 r/r -42.97%~sektor +832.82% k/k -6.82%~sektor +38.95% | 2.95~sektor 0.94 r/r -41.39%~sektor +291.93% k/k -10.32%~sektor -12.36% | 2.46~sektor 1.02 r/r -39.80%~sektor +83.11% k/k -16.83%~sektor +7.99% | 2.25~sektor 0.87 r/r -36.31%~sektor +12.48% k/k -8.36%~sektor -14.47% | 2.23~sektor 0.98 r/r -32.18%~sektor -8.91% k/k -0.78%~sektor +12.53% | |
| Zadłużenie finansowe netto | 15 804 000 | 40 449 000 | 50 490 000 | 81 133 000 | 28 692 000 | 50 639 000 | 50 226 000 | 67 082 000 | 64 249 000 | 66 462 000 | 124 848 000 | 122 943 000 | 170 790 000 | 161 991 000 | 161 206 000 | 194 590 000 | 73 972 000 | 56 949 000 | 322 591 000 | 313 760 000 | 292 150 000 | 270 067 000 | 259 553 000 | 267 257 000 | 213 503 000 | 183 356 000 | 200 920 000 | |
| Zadłużenie finansowe netto / EBITDA | | 2.74~sektor -0.32 | 2.59~sektor -0.12 r/r -5.63%~sektor +62.93% | 3.33~sektor -0.06 | 1.15~sektor -0.12 k/k -65.41%~sektor -87.00% | 2.02~sektor 0.00 r/r -21.90%~sektor +103.74% k/k +75.72%~sektor +103.73% | 1.91~sektor -0.19 k/k -5.35%~sektor -4465.91% | 2.33~sektor -0.04 r/r -30.07%~sektor +29.79% k/k +21.56%~sektor +76.94% | 1.98~sektor -0.07 r/r +72.07%~sektor +41.27% k/k -14.88%~sektor -56.43% | 1.82~sektor -0.05 r/r -10.28%~sektor -1225.00% k/k -8.37%~sektor +28.57% | 3.04~sektor -0.03 r/r +58.57%~sektor +81.88% k/k +67.27%~sektor +29.70% | 2.69~sektor 0.04 r/r +15.60%~sektor +200.23% k/k -11.38%~sektor +227.59% | 3.46~sektor 0.35 r/r +74.80%~sektor +599.78% k/k +28.70%~sektor +680.07% | 3.04~sektor -0.01 r/r +67.64%~sektor +77.88% k/k -12.13%~sektor -103.16% | 2.89~sektor -0.23 r/r -4.94%~sektor -556.61% k/k -5.15%~sektor -1986.76% | 3.34~sektor 0.01 r/r +24.13%~sektor -82.21% k/k +15.72%~sektor +103.46% | 1.06~sektor -0.55 | 0.78~sektor -0.57 k/k -26.22%~sektor -4.99% | 4.25~sektor -0.44 k/k +445.44%~sektor +22.35% | 3.66~sektor -0.36 k/k -14.00%~sektor +18.11% | 2.90~sektor -0.29 r/r +173.94%~sektor +46.36% k/k -20.85%~sektor +19.65% | 2.42~sektor -0.39 r/r +210.13%~sektor +32.15% k/k -16.47%~sektor -32.80% | 2.10~sektor -0.27 r/r -50.56%~sektor +39.53% k/k -13.05%~sektor +30.79% | 2.03~sektor -0.15 r/r -44.39%~sektor +59.16% k/k -3.26%~sektor +44.71% | 1.55~sektor -0.27 r/r -46.30%~sektor +7.66% k/k -23.57%~sektor -81.70% | 1.27~sektor -0.14 r/r -47.59%~sektor +63.06% k/k -18.48%~sektor +46.87% | 1.31~sektor -0.09 r/r -37.52%~sektor +66.66% k/k +3.66%~sektor +37.54% | |
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).
