|
|
2015/Q4
(gru 15) |
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) |
|
| Zadłużenie ogólne | 1.64~sektor 0.27 | 0.01~sektor 0.29 r/r -99.68%~sektor +7.94% | 0.02~sektor 0.29 k/k +336.54%~sektor -0.09% | 0.12~sektor 0.31 k/k +407.49%~sektor +6.91% | 0.00~sektor 0.24 k/k -96.70%~sektor -21.30% | 0.30~sektor 0.20 r/r +5723.08%~sektor -30.10% k/k +7868.42%~sektor -16.86% | 0.01~sektor 0.22 r/r -44.49%~sektor -26.07% k/k -95.84%~sektor +5.68% | 0.02~sektor 0.21 r/r -84.64%~sektor -31.35% k/k +40.48%~sektor -0.72% | 0.60~sektor 0.23 r/r +15605.26%~sektor -6.68% k/k +3271.75%~sektor +6.98% | 0.01~sektor 0.24 r/r -97.09%~sektor +16.40% k/k -98.53%~sektor +3.70% | 0.01~sektor 0.20 r/r -53.17%~sektor -8.44% k/k -32.95%~sektor -16.87% | 0.01~sektor 0.18 r/r -56.50%~sektor -15.04% k/k +30.51%~sektor -7.88% | 0.01~sektor 0.18 r/r -98.34%~sektor -19.40% k/k +28.57%~sektor +1.49% | 0.03~sektor 0.18 r/r +259.09%~sektor -23.32% k/k +219.19%~sektor -1.33% | 0.03~sektor 0.21 r/r +479.66%~sektor +6.45% k/k +8.23%~sektor +15.40% | 0.19~sektor 0.19 r/r +2392.21%~sektor +4.30% k/k +461.11%~sektor -9.74% | 0.23~sektor 0.21 r/r +2249.49%~sektor +16.36% k/k +21.21%~sektor +13.22% | 0.03~sektor 0.17 r/r -10.44%~sektor -5.37% k/k -87.83%~sektor -19.76% | 0.01~sektor 0.10 r/r -76.32%~sektor -54.30% k/k -71.38%~sektor -44.27% | |
| Zadłużenie kapitału własnego | -2.47~sektor 0.33 | 0.01~sektor 0.43 r/r +100.21%~sektor +27.82% | 0.02~sektor 0.51 k/k +339.62%~sektor +20.49% | 0.13~sektor 0.53 k/k +459.23%~sektor +2.55% | 0.00~sektor 0.32 k/k -97.01%~sektor -38.47% | 0.44~sektor 0.27 r/r +8160.38%~sektor -36.48% k/k +11125.64%~sektor -16.46% | 0.01~sektor 0.32 r/r -44.64%~sektor -37.46% k/k -97.05%~sektor +18.63% | 0.02~sektor 0.31 r/r -86.19%~sektor -41.63% k/k +39.53%~sektor -4.29% | 1.48~sektor 0.35 r/r +37851.28%~sektor +7.44% k/k +8122.78%~sektor +13.27% | 0.01~sektor 0.34 r/r -97.97%~sektor +25.36% k/k -99.40%~sektor -2.52% | 0.01~sektor 0.29 r/r -54.26%~sektor -10.17% k/k -33.71%~sektor -14.99% | 0.01~sektor 0.30 r/r -55.56%~sektor -1.74% k/k +35.59%~sektor +4.69% | 0.01~sektor 0.27 r/r -99.32%~sektor -22.89% k/k +25.00%~sektor -11.11% | 0.03~sektor 0.23 r/r +268.54%~sektor -32.84% k/k +228.00%~sektor -15.10% | 0.04~sektor 0.23 r/r +503.39%~sektor -19.73% k/k +8.54%~sektor +1.60% | 0.24~sektor 0.24 r/r +2883.75%~sektor -22.00% k/k +570.51%~sektor +1.72% | 0.30~sektor 0.30 r/r +2935.00%~sektor +11.36% k/k +27.15%~sektor +26.92% | 0.03~sektor 0.24 r/r -10.98%~sektor +3.77% k/k -90.38%~sektor -20.89% | 0.01~sektor 0.13 r/r -76.97%~sektor -45.45% k/k -71.92%~sektor -46.59% | |
| Zadłużenie długoterminowe | | | | | | | | | | | | | | 0.00~sektor 0.06 | 0.01~sektor 0.05 k/k +10.42%~sektor -19.42% | 0.01~sektor 0.06 k/k -1.89%~sektor +36.69% | 0.01~sektor 0.07 k/k 0.00%~sektor +4.97% | | | |
| Zadłużenie środków trwałych | | | | | | | | | | | | | | 3.69~sektor 1.23 | 3.31~sektor 1.15 k/k -10.42%~sektor -6.33% | 3.00~sektor 1.19 k/k -9.30%~sektor +2.90% | 2.62~sektor 1.24 k/k -12.82%~sektor +4.18% | | | |
| Pokrycie aktywów trwałych kapitałami stałymi | | | | | | | | | | | | | | 1.36~sektor 2.22 | 1.33~sektor 2.54 k/k -2.03%~sektor +14.77% | 1.16~sektor 2.61 k/k -13.32%~sektor +2.58% | 1.07~sektor 2.41 k/k -7.18%~sektor -7.67% | | | |
| Trwałość struktury finansowania | | | | | | | | | | | | | | 0.97~sektor 0.63 | 0.97~sektor 0.68 k/k -0.23%~sektor +6.91% | 0.81~sektor 0.70 k/k -16.36%~sektor +2.83% | 0.77~sektor 0.65 k/k -4.69%~sektor -6.38% | | | |
| Zastosowanie kapitału obcego | 2.11~sektor 0.48 | 0.01~sektor 0.40 r/r -99.72%~sektor -16.28% | 0.02~sektor 0.41 k/k +318.64%~sektor +4.18% | 0.12~sektor 0.41 k/k +396.36%~sektor -0.12% | 0.00~sektor 0.40 k/k -96.66%~sektor -4.43% | 0.31~sektor 0.32 r/r +5145.76%~sektor -19.45% k/k +7448.78%~sektor -19.00% | 0.01~sektor 0.36 r/r -48.18%~sektor -13.31% k/k -95.86%~sektor +12.12% | 0.02~sektor 0.35 r/r -85.32%~sektor -15.88% k/k +40.62%~sektor -3.07% | 0.91~sektor 0.36 r/r +21995.12%~sektor -9.77% k/k +4932.78%~sektor +2.51% | 0.01~sektor 0.33 r/r -95.57%~sektor +3.65% k/k -98.49%~sektor -6.96% | 0.02~sektor 0.34 r/r +44.53%~sektor -4.44% k/k +35.04%~sektor +3.37% | 0.03~sektor 0.34 r/r +44.44%~sektor -2.70% k/k +40.54%~sektor -1.31% | 0.03~sektor 0.28 r/r -96.17%~sektor -20.52% k/k +33.46%~sektor -16.27% | 0.11~sektor 0.26 r/r +708.03%~sektor -20.96% k/k +219.02%~sektor -7.47% | 0.13~sektor 0.27 r/r +578.38%~sektor -21.60% k/k +13.37%~sektor +2.53% | 0.64~sektor 0.27 r/r +2379.62%~sektor -20.94% k/k +413.71%~sektor -0.48% | 0.83~sektor 0.29 r/r +2282.13%~sektor +1.29% k/k +28.21%~sektor +7.28% | 0.13~sektor 0.23 r/r +19.96%~sektor -13.67% k/k -83.93%~sektor -21.13% | 0.05~sektor 0.11 r/r -59.84%~sektor -59.13% k/k -62.05%~sektor -51.47% | |
| Wskaźnik ogólnej sytuacji finansowej | -6.33~sektor 0.89 | 0.05~sektor 0.94 r/r +100.71%~sektor +5.03% | 0.30~sektor 0.98 k/k +561.78%~sektor +4.35% | 1.81~sektor 1.15 k/k +506.85%~sektor +17.64% | 0.06~sektor 0.94 k/k -96.80%~sektor -17.84% | 9.82~sektor 0.97 r/r +21727.56%~sektor +3.65% k/k +16893.77%~sektor +2.77% | 0.80~sektor 0.87 r/r +168.00%~sektor -11.18% k/k -91.87%~sektor -10.58% | 1.10~sektor 0.89 r/r -39.23%~sektor -22.97% k/k +37.60%~sektor +2.02% | 1.07~sektor 0.92 r/r +1751.90%~sektor -2.70% k/k -2.53%~sektor +3.78% | 0.04~sektor 1.07 r/r -99.62%~sektor +10.03% k/k -96.47%~sektor +16.21% | 0.03~sektor 0.92 r/r -96.63%~sektor +6.05% k/k -28.84%~sektor -13.81% | 0.04~sektor 0.94 r/r -96.79%~sektor +6.06% k/k +30.86%~sektor +2.03% | 0.05~sektor 0.99 r/r -95.51%~sektor +7.86% k/k +36.65%~sektor +5.55% | 0.15~sektor 0.99 r/r +294.97%~sektor -7.64% k/k +210.40%~sektor -0.49% | 0.17~sektor 0.83 r/r +516.36%~sektor -9.66% k/k +11.05%~sektor -15.69% | 0.74~sektor 1.07 r/r +1996.31%~sektor +13.77% k/k +345.05%~sektor +28.48% | 0.88~sektor 0.95 r/r +1732.22%~sektor -4.41% k/k +19.43%~sektor -11.31% | 0.16~sektor 0.86 r/r +9.44%~sektor -12.58% k/k -81.46%~sektor -9.00% | 0.06~sektor 0.85 r/r -64.17%~sektor +2.46% k/k -63.65%~sektor -1.18% | |
| Zadłużenie netto | 460 000 | -93 000 | -94 000 | -13 000 | -307 000 | 147 000 | -505 000 | -279 000 | 953 000 | -729 000 | -682 000 | -609 000 | -475 000 | -227 000 | -55 000 | 200 000 | 390 000 | -155 000 | -186 000 | |
| Zadłużenie netto / EBITDA | -1.19~sektor 0.47 | -0.76~sektor 0.24 r/r +35.70%~sektor -49.63% | -0.46~sektor 0.25 k/k +39.85%~sektor +3.58% | -0.04~sektor 0.70 k/k +91.43%~sektor +184.43% | -0.78~sektor 0.47 k/k -1872.77%~sektor -32.64% | 1.24~sektor 0.83 r/r +262.05%~sektor +248.64% k/k +259.33%~sektor +75.67% | 45.91~sektor 0.35 r/r +10112.89%~sektor +43.30% k/k +3616.43%~sektor -57.43% | 1.61~sektor 0.50 r/r +4203.56%~sektor -28.17% k/k -96.49%~sektor +42.57% | -4.06~sektor 0.39 r/r -423.06%~sektor -18.31% k/k -351.46%~sektor -23.38% | 2.49~sektor 0.20 r/r +101.42%~sektor -75.79% k/k +161.35%~sektor -47.94% | 3.33~sektor 0.10 r/r -92.75%~sektor -72.40% k/k +33.71%~sektor -51.47% | 2.57~sektor 0.12 r/r +59.34%~sektor -75.74% k/k -22.76%~sektor +25.33% | 1.51~sektor 0.42 r/r +137.30%~sektor +10.31% k/k -41.13%~sektor +248.38% | -2.70~sektor 0.13 r/r -208.61%~sektor -33.44% k/k -278.65%~sektor -68.59% | 0.32~sektor -0.26 r/r -90.44%~sektor -367.01% k/k +111.76%~sektor -294.68% | -3.51~sektor -0.12 r/r -236.55%~sektor -196.02% k/k -1203.74%~sektor +54.93% | 11.82~sektor -0.20 r/r +681.27%~sektor -147.38% k/k +436.82%~sektor -71.90% | 1.65~sektor -0.15 r/r +161.02%~sektor -212.06% k/k -86.05%~sektor +25.71% | -2.07~sektor -0.08 r/r -750.11%~sektor +70.92% k/k -225.34%~sektor +49.48% | |
| Zadłużenie finansowe netto | -74 000 | -95 000 | -108 000 | -109 000 | -310 000 | -117 000 | -521 000 | -301 000 | -829 000 | -753 000 | -698 000 | -630 000 | -500 000 | -275 000 | -110 000 | -368 000 | -335 000 | -184 000 | -147 000 | |
| Zadłużenie finansowe netto / EBITDA | 0.19~sektor -0.29 | -0.78~sektor 0.28 r/r -508.34%~sektor +196.08% | -0.53~sektor -0.07 k/k +32.35%~sektor -125.37% | -0.33~sektor -0.07 k/k +37.49%~sektor +8.05% | -0.78~sektor -0.03 k/k -137.72%~sektor +50.38% | -0.98~sektor 0.11 r/r -26.26%~sektor -61.43% k/k -25.60%~sektor +433.28% | 47.36~sektor 0.02 r/r +9090.81%~sektor +127.97% k/k +4917.29%~sektor -81.61% | 1.74~sektor -0.29 r/r +628.36%~sektor -343.78% k/k -96.33%~sektor -1559.09% | 3.53~sektor -0.33 r/r +550.65%~sektor -927.09% k/k +102.75%~sektor -14.83% | 2.57~sektor -0.02 r/r +361.39%~sektor -122.25% k/k -27.15%~sektor +92.78% | 3.40~sektor -0.16 r/r -92.81%~sektor -908.84% k/k +32.49%~sektor -568.68% | 2.66~sektor -0.21 r/r +52.78%~sektor +28.19% k/k -21.93%~sektor -29.53% | 1.59~sektor -0.05 r/r -54.86%~sektor +84.99% k/k -40.09%~sektor +75.99% | -3.27~sektor 0.01 r/r -227.39%~sektor +143.01% k/k -305.59%~sektor +120.68% | 0.64~sektor -0.06 r/r -81.33%~sektor +63.69% k/k +119.42%~sektor -664.56% | 6.46~sektor -0.26 r/r +142.87%~sektor -27.11% k/k +915.43%~sektor -353.48% | -10.15~sektor -0.40 r/r -737.50%~sektor -706.63% k/k -257.24%~sektor -52.33% | 1.96~sektor -0.50 r/r +159.79%~sektor -4980.58% k/k +119.28%~sektor -25.14% | -1.63~sektor -0.45 r/r -356.89%~sektor -672.48% k/k -183.44%~sektor +10.64% | |
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).
