- Akcje GPW •
- CFI HOLDING SA •
- Wskaźniki zadłużenia
Wskaźniki zadłużenia CFI
0.350-0.019(-5.15%)CFI HOLDING SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 66.33% r/r |
| Zadłużenie kapitału własnego: spadek o 92.97% r/r |
| Zadłużenie długoterminowe: spadek o 93.87% r/r |
| Zadłużenie środków trwałych: wzrost o 201.60% r/r |
| Zastosowanie kapitału obcego: spadek o 72.75% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 33.22% r/r |
| Zadłużenie netto / EBITDA: spadek o 78.04% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 27.23% r/r |
| 2008/Q4 | 2009/Q4 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 2011/Q3 | 2011/Q4 | 2012/Q1 | 2012/Q2 | 2012/Q3 | 2012/Q4 | 2013/Q1 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | 2019/Q1 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.69~sektor 0.58 | 0.66~sektor 0.49 r/r -5.08%~sektor -16.13% | 0.66~sektor 0.54 r/r +0.24%~sektor +10.14% | 0.67~sektor 0.49 k/k +0.82%~sektor -8.94% | 0.71~sektor 0.50 k/k +7.43%~sektor +2.24% | 0.72~sektor 0.52 k/k +0.78%~sektor +3.57% | 0.84~sektor 0.58 r/r +27.99%~sektor +8.96% k/k +17.26%~sektor +13.02% | 0.85~sektor 0.57 r/r +28.23%~sektor +17.80% k/k +1.01%~sektor -1.56% | 0.89~sektor 0.56 r/r +24.29%~sektor +12.66% k/k +4.13%~sektor -2.23% | 0.89~sektor 0.54 r/r +24.24%~sektor +5.40% k/k +0.74%~sektor -3.10% | 0.95~sektor 0.61 r/r +12.29%~sektor +4.12% k/k +5.98%~sektor +11.64% | 0.96~sektor 0.51 r/r +12.06%~sektor -11.19% k/k +0.80%~sektor -16.04% | 0.94~sektor 0.52 r/r +6.19%~sektor -7.66% k/k -1.33%~sektor +1.67% | 0.86~sektor 0.58 r/r -4.39%~sektor +6.98% k/k -9.30%~sektor +12.26% | 0.89~sektor 0.62 r/r -6.64%~sektor +2.63% k/k +3.48%~sektor +7.09% | 0.79~sektor 0.55 r/r -17.63%~sektor +7.82% k/k -11.06%~sektor -11.79% | 0.82~sektor 0.59 r/r -12.71%~sektor +13.84% k/k +4.56%~sektor +7.35% | 0.83~sektor 0.59 r/r -3.57%~sektor +1.63% k/k +0.21%~sektor +0.22% | 0.96~sektor 0.61 r/r +8.83%~sektor -2.94% k/k +16.79%~sektor +2.27% | 0.96~sektor 0.58 r/r +22.03%~sektor +5.68% k/k -0.27%~sektor -3.95% | 0.96~sektor 0.58 r/r +16.05%~sektor -1.84% k/k -0.57%~sektor -0.29% | 0.95~sektor 0.59 r/r +15.62%~sektor -0.89% k/k -0.16%~sektor +1.19% | 0.95~sektor 0.57 r/r -1.57%~sektor -5.94% k/k -0.58%~sektor -2.94% | 0.93~sektor 0.52 r/r -2.96%~sektor -10.97% k/k -1.68%~sektor -9.08% | 0.92~sektor 0.56 r/r -3.79%~sektor -4.18% k/k -1.43%~sektor +7.30% | 0.91~sektor 0.56 r/r -4.78%~sektor -4.39% k/k -1.19%~sektor +0.97% | 0.90~sektor 0.58 r/r -4.97%~sektor +2.21% k/k -0.77%~sektor +3.76% | 0.89~sektor 0.56 r/r -4.64%~sektor +8.81% k/k -1.34%~sektor -3.21% | 0.88~sektor 0.57 r/r -4.33%~sektor +2.23% k/k -1.10%~sektor +0.82% | 0.85~sektor 0.59 r/r -6.08%~sektor +5.49% k/k -2.99%~sektor +4.19% | 0.85~sektor 0.65 r/r -5.89%~sektor +10.97% k/k -0.57%~sektor +9.15% | 0.84~sektor 0.63 r/r -5.05%~sektor +11.77% k/k -0.46%~sektor -2.51% | 0.28~sektor 0.65 r/r -68.11%~sektor +14.55% k/k -66.79%~sektor +3.32% | 0.28~sektor 0.64 r/r -67.12%~sektor +8.18% k/k +0.04%~sektor -1.60% | 0.28~sektor 0.62 r/r -66.53%~sektor -3.30% k/k +1.21%~sektor -2.44% | 0.28~sektor 0.62 r/r -66.33%~sektor -1.53% k/k +0.14%~sektor -0.73% | |
| Zadłużenie kapitału własnego | 2.32~sektor 1.61 | 1.97~sektor 1.20 r/r -15.28%~sektor -25.83% | 1.98~sektor 1.30 r/r +0.67%~sektor +8.59% | 2.03~sektor 1.18 k/k +2.50%~sektor -9.06% | 2.58~sektor 1.36 k/k +26.96%~sektor +15.37% | 2.63~sektor 1.40 k/k +1.86%~sektor +2.87% | 5.62~sektor 1.62 r/r +183.54%~sektor +24.89% k/k +113.91%~sektor +15.70% | 6.03~sektor 1.50 r/r +196.52%~sektor +26.71% k/k +7.19%~sektor -7.73% | 8.66~sektor 1.58 r/r +235.64%~sektor +16.08% k/k +43.72%~sektor +5.69% | 9.31~sektor 1.32 r/r +254.14%~sektor -5.59% k/k +7.47%~sektor -16.33% | 22.21~sektor 1.63 r/r +295.18%~sektor +0.20% k/k +138.70%~sektor +22.79% | 26.81~sektor 0.96 r/r +344.98%~sektor -36.01% k/k +20.70%~sektor -41.08% | 19.79~sektor 1.07 r/r +128.51%~sektor -32.27% k/k -26.20%~sektor +11.87% | 6.20~sektor 1.38 r/r -33.41%~sektor +4.43% k/k -68.68%~sektor +29.02% | 8.14~sektor 1.50 r/r -63.34%~sektor -8.00% k/k +31.42%~sektor +8.17% | 3.70~sektor 1.11 r/r -86.19%~sektor +15.41% k/k -54.53%~sektor -26.08% | 4.66~sektor 1.33 r/r -76.45%~sektor +24.02% k/k +25.86%~sektor +20.21% | 4.71~sektor 1.37 r/r -23.94%~sektor -1.11% k/k +1.13%~sektor +2.87% | 40.53~sektor 1.15 r/r +397.71%~sektor -22.93% k/k +759.97%~sektor -15.70% | 36.26~sektor 1.07 r/r +879.39%~sektor -3.33% k/k -10.53%~sektor -7.28% | 30.19~sektor 1.03 r/r +547.83%~sektor -22.81% k/k -16.75%~sektor -4.02% | 25.36~sektor 1.31 r/r +438.14%~sektor -3.91% k/k -15.99%~sektor +28.07% | 21.53~sektor 1.32 r/r -46.87%~sektor +14.58% k/k -15.10%~sektor +0.53% | 15.48~sektor 1.06 r/r -57.32%~sektor -0.93% k/k -28.13%~sektor -19.83% | 12.46~sektor 1.26 r/r -58.74%~sektor +22.96% k/k -19.51%~sektor +19.13% | 10.69~sektor 1.29 r/r -57.84%~sektor -1.86% k/k -14.17%~sektor +2.21% | 10.03~sektor 1.15 r/r -53.42%~sektor -12.81% k/k -6.19%~sektor -10.69% | 8.72~sektor 0.95 r/r -43.65%~sektor -10.26% k/k -13.06%~sektor -17.49% | 7.86~sektor 1.09 r/r -36.91%~sektor -13.25% k/k -9.88%~sektor +15.16% | 6.16~sektor 1.40 r/r -42.40%~sektor +8.19% k/k -21.63%~sektor +27.47% | 5.88~sektor 1.40 r/r -41.42%~sektor +21.35% k/k -4.59%~sektor +0.18% | 5.69~sektor 1.43 r/r -34.73%~sektor +50.34% k/k -3.13%~sektor +2.23% | 0.39~sektor 1.31 r/r -94.99%~sektor +19.40% k/k -93.08%~sektor -8.54% | 0.39~sektor 1.45 r/r -93.61%~sektor +4.01% k/k 0.00%~sektor +11.04% | 0.40~sektor 1.38 r/r -93.20%~sektor -1.52% k/k +1.50%~sektor -5.14% | 0.40~sektor 1.43 r/r -92.97%~sektor +0.43% k/k +0.20%~sektor +4.24% | |
| Zadłużenie długoterminowe | 1.68~sektor 0.16 | 1.66~sektor 0.15 r/r -1.05%~sektor -1.78% | 1.65~sektor 0.22 r/r -0.85%~sektor +44.56% | 1.67~sektor 0.22 k/k +1.46%~sektor -2.15% | 1.96~sektor 0.24 k/k +17.15%~sektor +7.92% | 2.04~sektor 0.26 k/k +4.38%~sektor +10.44% | 4.39~sektor 0.29 r/r +166.43%~sektor +31.54% k/k +114.76%~sektor +12.79% | 4.67~sektor 0.29 r/r +179.41%~sektor +32.97% k/k +6.40%~sektor -1.09% | 6.36~sektor 0.28 r/r +225.15%~sektor +19.94% k/k +36.33%~sektor -2.65% | 6.75~sektor 0.27 r/r +230.56%~sektor +4.26% k/k +6.12%~sektor -4.00% | 16.10~sektor 0.31 r/r +266.84%~sektor +6.74% k/k +138.32%~sektor +15.48% | 19.32~sektor 0.25 r/r +313.81%~sektor -14.07% k/k +20.02%~sektor -20.37% | 14.35~sektor 0.24 r/r +125.49%~sektor -15.53% k/k -25.71%~sektor -4.31% | 4.92~sektor 0.22 r/r -27.20%~sektor -17.56% k/k -65.74%~sektor -6.30% | 7.12~sektor 0.24 r/r -55.75%~sektor -23.29% k/k +44.85%~sektor +7.44% | 3.22~sektor 0.27 r/r -83.34%~sektor +9.60% k/k -54.80%~sektor +13.77% | 3.91~sektor 0.25 r/r -72.76%~sektor +5.51% k/k +21.43%~sektor -7.88% | 3.99~sektor 0.24 r/r -18.79%~sektor +8.16% k/k +2.14%~sektor -3.95% | 38.85~sektor 0.21 r/r +445.46%~sektor -12.42% k/k +872.90%~sektor -13.00% | 34.87~sektor 0.19 r/r +983.09%~sektor -28.76% k/k -10.24%~sektor -7.46% | 29.16~sektor 0.25 r/r +645.88%~sektor -1.49% k/k -16.37%~sektor +27.38% | 24.31~sektor 0.21 r/r +508.73%~sektor -12.81% k/k -16.64%~sektor -14.99% | 20.71~sektor 0.32 r/r -46.70%~sektor +51.94% k/k -14.82%~sektor +51.61% | 14.77~sektor 0.32 r/r -57.63%~sektor +62.41% k/k -28.65%~sektor -1.08% | 11.62~sektor 0.25 r/r -60.14%~sektor +1.13% k/k -21.32%~sektor -20.68% | 10.11~sektor 0.23 r/r -58.41%~sektor +10.69% k/k -13.04%~sektor -6.95% | 9.39~sektor 0.20 r/r -54.65%~sektor -37.76% k/k -7.11%~sektor -14.75% | 8.20~sektor 0.20 r/r -44.49%~sektor -37.26% k/k -12.66%~sektor -0.28% | 7.46~sektor 0.16 r/r -35.80%~sektor -36.65% k/k -9.00%~sektor -19.92% | 5.86~sektor 0.18 r/r -42.02%~sektor -21.13% k/k -21.47%~sektor +15.85% | 5.56~sektor 0.18 r/r -40.74%~sektor -10.62% k/k -5.05%~sektor -3.39% | 5.36~sektor 0.19 r/r -34.64%~sektor -3.27% k/k -3.68%~sektor +7.92% | 0.33~sektor 0.25 r/r -95.61%~sektor +55.25% k/k -93.89%~sektor +28.53% | 0.32~sektor 0.25 r/r -94.46%~sektor +35.31% k/k -0.82%~sektor +0.97% | 0.33~sektor 0.25 r/r -94.07%~sektor +39.53% k/k +1.69%~sektor -0.38% | 0.33~sektor 0.33 r/r -93.87%~sektor +71.21% k/k -0.39%~sektor +32.42% | |
| Zadłużenie środków trwałych | 1.28~sektor 3.42 | 1.16~sektor 2.49 r/r -9.71%~sektor -27.17% | 1.07~sektor 2.03 r/r -7.66%~sektor -18.48% | 1.06~sektor 2.00 k/k -0.58%~sektor -1.55% | 1.04~sektor 1.80 k/k -1.74%~sektor -10.04% | 1.03~sektor 1.93 k/k -1.29%~sektor +7.25% | 0.97~sektor 2.24 r/r -9.36%~sektor +10.28% k/k -6.00%~sektor +16.11% | 0.95~sektor 2.31 r/r -10.63%~sektor +15.57% k/k -1.97%~sektor +3.17% | 1.08~sektor 2.38 r/r +3.26%~sektor +32.26% k/k +13.54%~sektor +2.95% | 1.08~sektor 2.33 r/r +4.51%~sektor +20.45% k/k -0.10%~sektor -2.33% | 1.10~sektor 2.04 r/r +13.34%~sektor -9.00% k/k +1.94%~sektor -12.28% | 1.09~sektor 1.92 r/r +14.82%~sektor -17.18% k/k -0.69%~sektor -6.11% | 1.11~sektor 1.85 r/r +3.36%~sektor -22.23% k/k +2.20%~sektor -3.33% | 1.12~sektor 1.56 r/r +3.50%~sektor -33.07% k/k +0.04%~sektor -15.93% | 1.01~sektor 1.63 r/r -8.38%~sektor -20.09% k/k -9.76%~sektor +4.73% | 1.01~sektor 1.05 r/r -7.82%~sektor -45.11% k/k -0.09%~sektor -35.51% | 0.99~sektor 1.13 r/r -11.21%~sektor -38.84% k/k -1.56%~sektor +7.71% | 0.99~sektor 1.25 r/r -11.40%~sektor -19.41% k/k -0.17%~sektor +10.78% | 0.23~sektor 1.40 r/r -77.62%~sektor -14.03% k/k -77.21%~sektor +11.72% | 0.22~sektor 1.53 r/r -77.97%~sektor +45.44% k/k -1.64%~sektor +9.10% | 0.22~sektor 1.23 r/r -78.12%~sektor +8.84% k/k -2.21%~sektor -19.39% | 0.22~sektor 1.11 r/r -78.21%~sektor -11.52% k/k -0.60%~sektor -9.95% | 0.20~sektor 1.22 r/r -9.55%~sektor -12.65% k/k -5.39%~sektor +10.30% | 0.21~sektor 1.29 r/r -5.82%~sektor -15.89% k/k +2.41%~sektor +5.05% | 0.20~sektor 1.16 r/r -7.85%~sektor -5.68% k/k -4.31%~sektor -9.60% | 0.21~sektor 1.15 r/r -4.27%~sektor +3.84% k/k +3.26%~sektor -0.86% | 0.20~sektor 1.14 r/r -0.29%~sektor -7.13% k/k -1.46%~sektor -1.35% | 0.21~sektor 1.38 r/r +1.05%~sektor +7.54% k/k +3.79%~sektor +21.65% | 0.22~sektor 1.92 r/r +7.87%~sektor +65.45% k/k +2.13%~sektor +39.07% | 0.23~sektor 1.36 r/r +10.53%~sektor +18.38% k/k +5.81%~sektor -29.06% | 0.22~sektor 1.51 r/r +6.45%~sektor +32.84% k/k -5.09%~sektor +10.70% | 0.22~sektor 1.57 r/r +3.98%~sektor +13.46% k/k +1.39%~sektor +3.90% | 0.72~sektor 1.43 r/r +235.21%~sektor -25.42% k/k +229.24%~sektor -8.59% | 0.72~sektor 1.57 r/r +216.37%~sektor +14.75% k/k -0.14%~sektor +9.14% | 0.66~sektor 1.74 r/r +205.64%~sektor +15.11% k/k -8.31%~sektor +11.04% | 0.66~sektor 1.04 r/r +201.60%~sektor -34.04% k/k +0.05%~sektor -40.46% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.03~sektor 1.79 | 1.13~sektor 1.94 r/r +10.28%~sektor +8.63% | 1.15~sektor 1.61 r/r +1.54%~sektor -16.89% | 1.16~sektor 1.63 k/k +0.51%~sektor +1.08% | 1.10~sektor 1.50 k/k -4.79%~sektor -8.13% | 1.10~sektor 1.60 k/k +0.18%~sektor +7.19% | 1.04~sektor 1.54 r/r -9.71%~sektor -4.59% k/k -5.82%~sektor -4.15% | 1.05~sektor 1.62 r/r -9.53%~sektor -0.80% k/k +0.72%~sektor +5.10% | 0.89~sektor 1.43 r/r -19.09%~sektor -4.16% k/k -14.86%~sektor -11.24% | 0.89~sektor 1.36 r/r -19.81%~sektor -15.53% k/k -0.71%~sektor -5.52% | 0.81~sektor 1.46 r/r -22.23%~sektor -5.26% k/k -8.66%~sektor +7.50% | 0.81~sektor 1.49 r/r -23.04%~sektor -7.54% k/k -0.33%~sektor +2.57% | 0.81~sektor 1.57 r/r -8.68%~sektor +9.57% k/k +1.03%~sektor +5.18% | 0.91~sektor 1.64 r/r +3.09%~sektor +20.72% k/k +12.09%~sektor +4.10% | 0.97~sektor 1.57 r/r +19.79%~sektor +7.48% k/k +6.13%~sektor -4.29% | 0.98~sektor 1.62 r/r +22.11%~sektor +8.32% k/k +1.60%~sektor +3.37% | 0.97~sektor 1.50 r/r +18.54%~sektor -4.36% k/k -1.93%~sektor -7.13% | 0.97~sektor 1.60 r/r +6.35%~sektor -2.26% k/k +0.57%~sektor +6.38% | 1.00~sektor 1.63 r/r +2.82%~sektor +4.12% k/k +2.61%~sektor +1.96% | 0.99~sektor 1.55 r/r +1.05%~sektor -3.95% k/k -0.15%~sektor -4.65% | 1.00~sektor 1.55 r/r +3.70%~sektor +3.29% k/k +0.64%~sektor -0.13% | 1.01~sektor 1.64 r/r +4.31%~sektor +2.32% k/k +1.17%~sektor +5.38% | 1.05~sektor 1.53 r/r +5.17%~sektor -5.88% k/k +3.45%~sektor -6.21% | 1.06~sektor 1.48 r/r +6.63%~sektor -4.50% k/k +1.24%~sektor -3.26% | 1.04~sektor 1.35 r/r +4.31%~sektor -12.76% k/k -1.55%~sektor -8.76% | 1.05~sektor 1.45 r/r +3.79%~sektor -11.25% k/k +0.66%~sektor +7.21% | 1.05~sektor 1.57 r/r -0.08%~sektor +2.63% k/k -0.41%~sektor +8.45% | 1.04~sektor 1.55 r/r -1.56%~sektor +4.73% k/k -0.27%~sektor -1.28% | 1.07~sektor 1.43 r/r +2.18%~sektor +5.64% k/k +2.20%~sektor -7.96% | 1.05~sektor 1.43 r/r -0.31%~sektor -1.50% k/k -1.80%~sektor -0.04% | 1.03~sektor 1.53 r/r -1.54%~sektor -2.65% k/k -1.63%~sektor +7.18% | 1.03~sektor 1.44 r/r -1.83%~sektor -7.55% k/k -0.56%~sektor -6.25% | 1.05~sektor 1.42 r/r -1.56%~sektor -0.46% k/k +2.48%~sektor -0.90% | 1.04~sektor 1.45 r/r -0.43%~sektor +1.45% k/k -0.67%~sektor +1.88% | 1.04~sektor 1.44 r/r +0.81%~sektor -5.78% k/k -0.41%~sektor -0.45% | 1.05~sektor 1.38 r/r +2.14%~sektor -4.13% k/k +0.75%~sektor -4.61% | |
| Trwałość struktury finansowania | 0.80~sektor 0.53 | 0.89~sektor 0.62 r/r +11.30%~sektor +16.64% | 0.88~sektor 0.57 r/r -0.94%~sektor -8.18% | 0.87~sektor 0.61 k/k -0.75%~sektor +7.00% | 0.82~sektor 0.57 k/k -6.30%~sektor -6.26% | 0.83~sektor 0.56 k/k +1.81%~sektor -2.03% | 0.81~sektor 0.49 r/r -8.12%~sektor -14.11% k/k -2.95%~sektor -12.58% | 0.80~sektor 0.61 r/r -8.21%~sektor -0.66% k/k -0.85%~sektor +23.74% | 0.76~sektor 0.55 r/r -7.79%~sektor -4.78% k/k -5.87%~sektor -10.14% | 0.75~sektor 0.56 r/r -10.60%~sektor +0.55% k/k -1.30%~sektor +3.45% | 0.73~sektor 0.52 r/r -9.83%~sektor +5.12% k/k -2.12%~sektor -8.61% | 0.72~sektor 0.59 r/r -9.73%~sektor -2.72% k/k -0.74%~sektor +14.52% | 0.73~sektor 0.57 r/r -3.12%~sektor +4.17% k/k +1.02%~sektor -3.78% | 0.82~sektor 0.58 r/r +9.55%~sektor +2.71% k/k +11.61%~sektor +2.00% | 0.88~sektor 0.54 r/r +20.98%~sektor +5.08% k/k +8.09%~sektor -6.51% | 0.90~sektor 0.63 r/r +23.84%~sektor +7.44% k/k +1.61%~sektor +17.09% | 0.87~sektor 0.56 r/r +18.51%~sektor -1.03% k/k -3.32%~sektor -11.37% | 0.87~sektor 0.55 r/r +6.99%~sektor -4.50% k/k +0.76%~sektor -1.58% | 0.95~sektor 0.53 r/r +7.28%~sektor -2.08% k/k +8.39%~sektor -4.13% | 0.95~sektor 0.58 r/r +5.93%~sektor -8.45% k/k +0.33%~sektor +9.47% | 0.95~sektor 0.58 r/r +10.03%~sektor +3.02% k/k +0.42%~sektor -0.26% | 0.95~sektor 0.55 r/r +8.90%~sektor -1.48% k/k -0.27%~sektor -5.89% | 0.96~sektor 0.57 r/r +0.91%~sektor +6.61% k/k +0.43%~sektor +3.74% | 0.95~sektor 0.59 r/r 0.00%~sektor +1.12% k/k -0.58%~sektor +3.84% | 0.93~sektor 0.53 r/r -2.41%~sektor -8.61% k/k -2.00%~sektor -9.86% | 0.94~sektor 0.53 r/r -0.86%~sektor -2.38% k/k +1.31%~sektor +0.54% | 0.93~sektor 0.49 r/r -2.33%~sektor -13.93% k/k -1.06%~sektor -8.54% | 0.94~sektor 0.55 r/r -1.29%~sektor -6.58% k/k +0.48%~sektor +12.71% | 0.95~sektor 0.52 r/r +1.67%~sektor -1.48% k/k +0.95%~sektor -4.94% | 0.95~sektor 0.51 r/r +0.70%~sektor -4.62% k/k +0.34%~sektor -2.67% | 0.95~sektor 0.45 r/r +1.49%~sektor -7.59% k/k -0.28%~sektor -11.39% | 0.94~sektor 0.55 r/r +0.56%~sektor -0.05% k/k -0.43%~sektor +21.90% | 0.95~sektor 0.47 r/r -0.17%~sektor -9.38% k/k +0.21%~sektor -13.81% | 0.94~sektor 0.45 r/r -0.68%~sektor -11.27% k/k -0.18%~sektor -4.70% | 0.95~sektor 0.48 r/r -0.26%~sektor +6.41% k/k +0.14%~sektor +6.27% | 0.94~sektor 0.48 r/r +0.03%~sektor -13.03% k/k -0.14%~sektor -0.38% | |
| Zastosowanie kapitału obcego | 3.11~sektor 0.85 | 3.05~sektor 0.76 r/r -1.89%~sektor -10.63% | 2.80~sektor 0.84 r/r -7.95%~sektor +10.81% | 2.72~sektor 0.84 k/k -3.13%~sektor -0.10% | 2.78~sektor 0.87 k/k +2.40%~sektor +4.16% | 2.94~sektor 0.89 k/k +5.75%~sektor +2.29% | 3.81~sektor 0.94 r/r +35.81%~sektor +12.01% k/k +29.47%~sektor +5.23% | 3.65~sektor 0.88 r/r +34.26%~sektor +5.01% k/k -4.23%~sektor -6.34% | 5.80~sektor 0.93 r/r +108.57%~sektor +6.80% k/k +59.08%~sektor +5.94% | 5.66~sektor 0.94 r/r +92.42%~sektor +5.67% k/k -2.44%~sektor +1.21% | 9.70~sektor 0.96 r/r +154.80%~sektor +2.09% k/k +71.44%~sektor +1.67% | 9.43~sektor 0.91 r/r +158.56%~sektor +3.11% k/k -2.82%~sektor -5.41% | 9.29~sektor 0.89 r/r +60.15%~sektor -4.60% k/k -1.47%~sektor -1.98% | 8.12~sektor 0.90 r/r +43.50%~sektor -4.66% k/k -12.58%~sektor +1.15% | 9.96~sektor 0.92 r/r +2.69%~sektor -4.57% k/k +22.69%~sektor +1.77% | 8.88~sektor 0.90 r/r -5.88%~sektor -1.07% k/k -10.93%~sektor -1.94% | 8.09~sektor 0.91 r/r -12.90%~sektor +2.11% k/k -8.82%~sektor +1.17% | 8.25~sektor 0.95 r/r +1.59%~sektor +4.95% k/k +1.95%~sektor +3.96% | 19.55~sektor 0.91 r/r +96.21%~sektor -1.01% k/k +136.97%~sektor -4.02% | 21.46~sektor 0.97 r/r +141.82%~sektor +7.71% k/k +9.78%~sektor +6.70% | 20.43~sektor 0.97 r/r +152.45%~sektor +6.80% k/k -4.81%~sektor +0.32% | 15.80~sektor 0.95 r/r +91.52%~sektor +1.03% k/k -22.65%~sektor -1.66% | 10.80~sektor 0.96 r/r -44.74%~sektor +5.51% k/k -31.62%~sektor +0.24% | 8.95~sektor 0.96 r/r -58.28%~sektor -0.80% k/k -17.13%~sektor +0.32% | 8.49~sektor 0.96 r/r -58.43%~sektor -1.48% k/k -5.14%~sektor -0.37% | 8.86~sektor 0.92 r/r -43.95%~sektor -3.61% k/k +4.28%~sektor -3.78% | 8.31~sektor 0.90 r/r -23.09%~sektor -5.76% k/k -6.18%~sektor -2.00% | 8.75~sektor 0.92 r/r -2.30%~sektor -4.64% k/k +5.27%~sektor +1.51% | 7.80~sektor 0.90 r/r -8.18%~sektor -5.67% k/k -10.85%~sektor -1.44% | 9.13~sektor 0.93 r/r +3.05%~sektor +0.63% k/k +17.03%~sektor +2.64% | 10.48~sektor 0.96 r/r +26.09%~sektor +6.10% k/k +14.79%~sektor +3.33% | 10.57~sektor 0.96 r/r +20.86%~sektor +5.19% k/k +0.91%~sektor +0.64% | 2.80~sektor 0.97 r/r -64.09%~sektor +7.51% k/k -73.51%~sektor +0.74% | 2.93~sektor 0.95 r/r -67.90%~sektor +2.42% k/k +4.61%~sektor -2.23% | 3.13~sektor 1.00 r/r -70.10%~sektor +4.34% k/k +6.92%~sektor +5.26% | 2.88~sektor 1.02 r/r -72.75%~sektor +5.73% k/k -8.01%~sektor +1.98% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.19~sektor 1.08 | 1.30~sektor 1.07 r/r +8.90%~sektor -0.25% | 1.22~sektor 1.02 r/r -6.04%~sektor -4.90% | 1.18~sektor 0.97 k/k -3.50%~sektor -4.72% | 1.04~sektor 1.00 k/k -11.96%~sektor +2.50% | 1.07~sektor 0.99 k/k +2.95%~sektor -0.54% | 0.74~sektor 1.03 r/r -39.76%~sektor +1.25% k/k -31.13%~sektor +4.24% | 0.67~sektor 0.92 r/r -42.77%~sektor -5.51% k/k -8.32%~sektor -11.08% | 0.70~sektor 0.95 r/r -32.23%~sektor -4.85% k/k +4.26%~sektor +3.22% | 0.65~sektor 0.94 r/r -39.45%~sektor -5.45% k/k -8.01%~sektor -1.17% | 0.46~sektor 0.94 r/r -37.55%~sektor -9.00% k/k -28.98%~sektor +0.32% | 0.37~sektor 0.90 r/r -44.50%~sektor -2.22% k/k -18.51%~sektor -4.46% | 0.49~sektor 0.90 r/r -29.86%~sektor -5.08% k/k +31.76%~sektor +0.20% | 1.25~sektor 0.95 r/r +93.89%~sektor +0.84% k/k +154.27%~sektor +5.00% | 1.19~sektor 1.00 r/r +158.94%~sektor +6.67% k/k -5.15%~sektor +6.12% | 2.07~sektor 0.96 r/r +453.60%~sektor +6.30% k/k +74.21%~sektor -4.79% | 1.59~sektor 0.97 r/r +222.91%~sektor +8.21% k/k -23.15%~sektor +2.00% | 1.60~sektor 1.00 r/r +28.02%~sektor +5.36% k/k +0.81%~sektor +2.24% | 0.49~sektor 0.97 r/r -58.88%~sektor -3.67% k/k -69.54%~sektor -2.98% | 0.60~sektor 0.89 r/r -71.26%~sektor -7.09% k/k +21.79%~sektor -8.17% | 0.68~sektor 0.93 r/r -57.39%~sektor -5.00% k/k +13.93%~sektor +4.29% | 0.63~sektor 0.98 r/r -60.58%~sektor -1.64% k/k -6.74%~sektor +5.86% | 0.52~sektor 0.99 r/r +6.71%~sektor +2.37% k/k -17.53%~sektor +0.98% | 0.60~sektor 0.98 r/r +1.14%~sektor +10.14% k/k +15.43%~sektor -1.20% | 0.70~sektor 0.96 r/r +3.61%~sektor +3.60% k/k +16.71%~sektor -1.90% | 0.84~sektor 0.90 r/r +32.54%~sektor -7.74% k/k +19.30%~sektor -5.74% | 0.84~sektor 1.02 r/r +60.56%~sektor +3.52% k/k -0.10%~sektor +13.31% | 0.99~sektor 0.97 r/r +64.91%~sektor -0.48% k/k +18.56%~sektor -5.02% | 0.98~sektor 0.99 r/r +39.97%~sektor +3.64% k/k -0.94%~sektor +2.16% | 1.39~sektor 1.04 r/r +66.35%~sektor +14.77% k/k +41.78%~sektor +4.39% | 1.65~sektor 1.00 r/r +96.47%~sektor -2.74% k/k +17.99%~sektor -3.98% | 1.70~sektor 1.00 r/r +71.64%~sektor +3.00% k/k +3.57%~sektor +0.59% | 2.22~sektor 0.99 r/r +125.37%~sektor -0.53% k/k +30.07%~sektor -1.35% | 2.31~sektor 0.99 r/r +65.51%~sektor -4.93% k/k +4.12%~sektor -0.22% | 2.45~sektor 0.97 r/r +48.74%~sektor -2.83% k/k +6.04%~sektor -1.87% | 2.27~sektor 0.98 r/r +33.22%~sektor -2.49% k/k -7.23%~sektor +0.95% | |
| Zadłużenie netto | 114 293 000 | 104 663 000 | 106 484 000 | 108 945 000 | 119 298 000 | 117 437 000 | 122 999 000 | 126 596 000 | 115 311 000 | 116 339 000 | 113 448 000 | 114 111 000 | 110 212 000 | 99 824 000 | 100 406 000 | 101 098 000 | 105 849 000 | 104 105 000 | 1 071 570 000 | 1 081 659 000 | 1 081 601 000 | 1 114 859 000 | 1 080 608 000 | 1 087 644 000 | 1 122 506 000 | 1 121 185 000 | 1 106 925 000 | 1 113 667 000 | 1 125 985 000 | 1 118 549 000 | 1 137 751 000 | 1 136 595 000 | 331 695 000 | 329 916 000 | 332 911 000 | 331 108 000 | |
| Zadłużenie netto / EBITDA | 6.79~sektor 3.73 | 20.54~sektor 3.17 r/r +202.67%~sektor -15.11% | 13.19~sektor 4.38 r/r -35.79%~sektor +38.25% | 12.45~sektor 3.98 k/k -5.58%~sektor -9.13% | 95.98~sektor 5.15 k/k +670.66%~sektor +29.44% | -52.97~sektor 4.62 k/k -155.19%~sektor -10.43% | -5.63~sektor 4.86 r/r -142.66%~sektor +11.03% k/k +89.38%~sektor +5.39% | -5.58~sektor 4.39 r/r -144.81%~sektor +10.38% k/k +0.83%~sektor -9.66% | -5.56~sektor 4.68 r/r -105.79%~sektor -9.26% k/k +0.35%~sektor +6.41% | -5.80~sektor 5.77 r/r +89.04%~sektor +24.97% k/k -4.36%~sektor +23.35% | -13.65~sektor 3.86 r/r -142.54%~sektor -20.59% k/k -135.19%~sektor -33.03% | -14.48~sektor 1.10 r/r -159.49%~sektor -74.93% k/k -6.10%~sektor -71.47% | -21.99~sektor 2.65 r/r -295.51%~sektor -43.34% k/k -51.88%~sektor +140.46% | -29.16~sektor 4.02 r/r -402.52%~sektor -30.25% k/k -32.59%~sektor +51.84% | -17.56~sektor 6.15 r/r -28.63%~sektor +59.24% k/k +39.80%~sektor +52.89% | -238.44~sektor 6.07 r/r -1546.55%~sektor +451.22% k/k -1258.11%~sektor -1.26% | -24.05~sektor 4.93 r/r -9.33%~sektor +86.04% k/k +89.92%~sektor -18.84% | -20.88~sektor 5.98 r/r +28.42%~sektor +48.69% k/k +13.18%~sektor +21.35% | 125.26~sektor 5.47 r/r +813.44%~sektor -11.05% k/k +700.02%~sektor -8.53% | 157.47~sektor 5.21 r/r +166.04%~sektor -14.28% k/k +25.72%~sektor -4.84% | 56.07~sektor 5.41 r/r +333.18%~sektor +9.84% k/k -64.39%~sektor +3.99% | 43.20~sektor 7.14 r/r +306.93%~sektor +19.39% k/k -22.96%~sektor +31.90% | 15.37~sektor 5.39 r/r -87.73%~sektor -1.53% k/k -64.41%~sektor -24.56% | 11.69~sektor 5.64 r/r -92.57%~sektor +8.37% k/k -23.92%~sektor +4.73% | 9.70~sektor 6.01 r/r -82.70%~sektor +10.94% k/k -17.07%~sektor +6.46% | 8.51~sektor 7.25 r/r -80.30%~sektor +1.59% k/k -12.23%~sektor +20.78% | 11.12~sektor 7.17 r/r -27.68%~sektor +33.00% k/k +30.61%~sektor -1.23% | 11.48~sektor 4.24 r/r -1.84%~sektor -24.83% k/k +3.26%~sektor -40.81% | 12.37~sektor 12.36 r/r +27.51%~sektor +105.73% k/k +7.72%~sektor +191.36% | 14.63~sektor 9.55 r/r +71.87%~sektor +31.63% k/k +18.30%~sektor -22.72% | 14.81~sektor 6.68 r/r +33.26%~sektor -6.83% k/k +1.27%~sektor -30.09% | 18.63~sektor 4.89 r/r +62.27%~sektor +15.33% k/k +25.75%~sektor -26.72% | 4.41~sektor 5.02 r/r -64.32%~sektor -59.38% k/k -76.32%~sektor +2.63% | 4.38~sektor 3.46 r/r -70.03%~sektor -63.81% k/k -0.62%~sektor -31.16% | 4.07~sektor 3.33 r/r -72.55%~sektor -50.19% k/k -7.27%~sektor -3.78% | 4.09~sektor 5.50 r/r -78.04%~sektor +12.43% k/k +0.61%~sektor +65.39% | |
| Zadłużenie finansowe netto | 59 424 000 | 63 695 000 | 62 010 000 | 65 185 000 | 71 267 000 | 69 659 000 | 72 106 000 | 75 157 000 | 65 285 000 | 65 642 000 | 65 165 000 | 64 967 000 | 64 799 000 | 62 586 000 | 62 023 000 | 62 551 000 | 60 199 000 | 59 517 000 | 156 592 000 | 177 214 000 | 177 682 000 | 204 736 000 | 207 598 000 | 194 302 000 | 231 273 000 | 212 930 000 | 200 928 000 | 207 705 000 | 215 323 000 | 229 640 000 | 242 371 000 | 245 115 000 | 230 401 000 | 243 221 000 | 230 103 000 | 236 635 000 | |
| Zadłużenie finansowe netto / EBITDA | 3.53~sektor -0.48 | 12.50~sektor 0.07 r/r +254.28%~sektor +113.95% | 7.68~sektor -0.05 r/r -38.56%~sektor -175.81% | 7.45~sektor -0.28 k/k -2.99%~sektor -454.54% | 57.33~sektor 0.09 k/k +669.45%~sektor +130.15% | -31.42~sektor 0.68 k/k -154.80%~sektor +697.78% | -3.30~sektor 0.73 r/r -142.95%~sektor +1519.71% k/k +89.50%~sektor +6.42% | -3.31~sektor 0.22 r/r -144.46%~sektor +177.30% k/k -0.43%~sektor -69.80% | -3.15~sektor 0.22 r/r -105.49%~sektor +151.46% k/k +4.97%~sektor -1.91% | -3.27~sektor -0.38 r/r +89.58%~sektor -156.12% k/k -4.00%~sektor -278.05% | -7.84~sektor -0.49 r/r -137.64%~sektor -166.98% k/k -139.43%~sektor -27.01% | -8.24~sektor -0.98 r/r -148.85%~sektor -546.56% k/k -5.16%~sektor -101.31% | -12.93~sektor -0.68 r/r -310.73%~sektor -417.40% k/k -56.85%~sektor +30.28% | -18.28~sektor -0.97 r/r -458.39%~sektor -151.60% k/k -41.39%~sektor -41.14% | -10.85~sektor -1.22 r/r -38.33%~sektor -150.62% k/k +40.69%~sektor -26.52% | -147.53~sektor -0.67 r/r -1689.39%~sektor +32.13% k/k -1260.30%~sektor +45.48% | -13.68~sektor -1.05 r/r -5.75%~sektor -53.73% k/k +90.73%~sektor -57.92% | -11.93~sektor -0.53 r/r +34.73%~sektor +45.46% k/k +12.73%~sektor +49.93% | 18.30~sektor -0.44 r/r +268.78%~sektor +63.63% k/k +253.37%~sektor +15.62% | 25.80~sektor -0.19 r/r +117.49%~sektor +70.92% k/k +40.95%~sektor +56.41% | 9.21~sektor 0.13 r/r +167.36%~sektor +111.94% k/k -64.30%~sektor +164.81% | 7.93~sektor -0.02 r/r +166.47%~sektor +95.58% k/k -13.88%~sektor -118.53% | 2.95~sektor -1.10 r/r -83.87%~sektor -147.77% k/k -62.77%~sektor -4634.19% | 2.09~sektor -0.63 r/r -91.90%~sektor -222.85% k/k -29.26%~sektor +43.20% | 2.00~sektor -0.04 r/r -78.31%~sektor -133.78% k/k -4.36%~sektor +93.22% | 1.62~sektor 0.04 r/r -79.62%~sektor +270.75% k/k -19.10%~sektor +193.63% | 2.02~sektor -0.27 r/r -31.67%~sektor +75.58% k/k +24.84%~sektor -777.08% | 2.14~sektor -0.18 r/r +2.48%~sektor +70.91% k/k +6.10%~sektor +32.33% | 2.36~sektor 0.69 r/r +18.35%~sektor +1730.90% k/k +10.44%~sektor +480.15% | 3.00~sektor 1.02 r/r +85.79%~sektor +2478.59% k/k +27.01%~sektor +48.04% | 3.16~sektor -0.75 r/r +56.39%~sektor -180.21% k/k +5.08%~sektor -173.58% | 4.02~sektor 0.27 r/r +87.64%~sektor +249.70% k/k +27.30%~sektor +136.15% | 3.06~sektor 0.55 r/r +29.61%~sektor -19.99% k/k -23.71%~sektor +103.20% | 3.23~sektor 0.17 r/r +7.63%~sektor -83.55% k/k +5.48%~sektor -69.56% | 2.81~sektor 0.48 r/r -10.95%~sektor +163.32% k/k -13.06%~sektor +183.19% | 2.92~sektor 0.70 r/r -27.23%~sektor +158.37% k/k +4.03%~sektor +47.53% |
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).
Informacje
| ISIN: | PLINTKS00013 |
|---|---|
| Data debiutu: | 26.03.2010 |
| Liczba akcji: | 2 750 874 900 |
| Kapitalizacja: | 962 806 215 |
| Sektor: | GPW: Budownictwo |
CFI Holding działa w branży budowlanej. Usługi oferowane przez spółę obejmują kompleksową obsługę projektów budowlanych takich jak budownictwo... CFI Holding działa w branży budowlanej. Usługi oferowane przez spółę obejmują kompleksową obsługę projektów budowlanych takich jak budownictwo mieszkaniowe, przemysłowe i budynki użyteczności publicznej. Spółka wykonuje również modernizacje i remonty obiektów budowlanych oraz renowacje obiektów zabytkowych m.in. kamienic i kościołów.
| Nazwa: | CFI HOLDING SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Teatralna 10-12, 50-055, Wrocław, POLSKA |
| CEO: | Joanna Feder-Kawczyńska |
| NIP: | 8981051431 |
| REGON: | 930175372 |
| KRS: | 0000292030 |
| Telefon: | +48 (71) 348 80 10 |
| WWW: | http://www.cfiholding.pl/ |
