Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹWskaźniki zadłużenia CRM (CORMAY)
1.375+0.010(+0.73%)PZ CORMAY SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
Zadłużenie długoterminowe: spadek o 35.68% r/r |
Zadłużenie środków trwałych: wzrost o 162.20% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 33.79% r/r |
Zastosowanie kapitału obcego: spadek o 6.59% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 29.99% r/r |
Zadłużenie netto / EBITDA: spadek o 70.95% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 82.80% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 24.98% r/r |
Zadłużenie kapitału własnego: wzrost o 35.73% r/r |
Trwałość struktury finansowania: spadek o 11.51% r/r |
2007/Q4 (gru 07) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 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) | ||
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Zadłużenie ogólne | 0.35~sektor 0.41 | 0.35~sektor 0.39 | 0.33~sektor 0.38 k/k -6.09%~sektor -1.69% | 0.32~sektor 0.38 r/r -8.28%~sektor -6.86% k/k -3.80%~sektor -0.68% | 0.29~sektor 0.41 k/k -10.32%~sektor +6.18% | 0.30~sektor 0.30 r/r -15.18%~sektor -23.39% k/k +4.69%~sektor -26.11% | 0.25~sektor 0.29 r/r -26.06%~sektor -24.78% k/k -18.14%~sektor -3.47% | 0.16~sektor 0.49 r/r -50.89%~sektor +27.99% k/k -36.11%~sektor +69.00% | 0.23~sektor 0.29 r/r -18.95%~sektor -27.73% k/k +48.02%~sektor -40.04% | 0.28~sektor 0.28 r/r -5.51%~sektor -5.51% k/k +22.04%~sektor -3.40% | 0.22~sektor 0.28 r/r -11.95%~sektor -3.29% k/k -23.72%~sektor -1.20% | 0.22~sektor 0.48 r/r +39.72%~sektor -1.88% k/k +1.39%~sektor +71.45% | 0.18~sektor 0.27 r/r -21.01%~sektor -8.45% k/k -16.32%~sektor -44.05% | 0.20~sektor 0.38 r/r -28.24%~sektor +35.45% k/k +10.87%~sektor +42.93% | 0.27~sektor 0.35 r/r +23.35%~sektor +26.30% k/k +31.13%~sektor -7.88% | 0.33~sektor 0.45 r/r +49.73%~sektor -6.26% k/k +23.07%~sektor +27.25% | 0.31~sektor 0.44 r/r +70.23%~sektor +64.64% k/k -4.85%~sektor -1.74% | 0.30~sektor 0.45 r/r +47.54%~sektor +17.20% k/k -3.91%~sektor +1.74% | 0.30~sektor 0.37 r/r +14.35%~sektor +3.54% k/k +1.64%~sektor -18.62% | 0.22~sektor 0.47 r/r -31.65%~sektor +4.43% k/k -26.45%~sektor +28.34% | 0.57~sektor 0.48 r/r +82.77%~sektor +8.38% k/k +154.44%~sektor +1.98% | 0.56~sektor 0.48 r/r +87.01%~sektor +7.41% k/k -1.69%~sektor +0.84% | 0.50~sektor 0.46 r/r +64.68%~sektor +25.34% k/k -10.50%~sektor -5.04% | 0.52~sektor 0.27 r/r +133.94%~sektor -43.00% k/k +4.49%~sektor -41.63% | 0.23~sektor 0.37 r/r -59.21%~sektor -22.64% k/k -55.63%~sektor +38.41% | 0.26~sektor 0.36 r/r -53.69%~sektor -24.59% k/k +11.62%~sektor -1.70% | 0.23~sektor 0.42 r/r -53.86%~sektor -7.49% k/k -10.83%~sektor +16.49% | 0.32~sektor 0.36 r/r -39.54%~sektor +35.64% k/k +36.92%~sektor -14.42% | 0.49~sektor 0.38 r/r +110.24%~sektor +2.30% k/k +54.28%~sektor +4.38% | 0.51~sektor 0.34 r/r +94.68%~sektor -6.10% k/k +3.36%~sektor -9.77% | 0.37~sektor 0.37 r/r +60.10%~sektor -12.62% k/k -26.67%~sektor +8.40% | 0.23~sektor 0.32 r/r -26.33%~sektor -11.39% k/k -37.00%~sektor -13.21% | 0.17~sektor 0.37 r/r -64.33%~sektor -2.39% k/k -25.29%~sektor +14.98% | 0.20~sektor 0.37 r/r -60.97%~sektor +9.03% k/k +13.08%~sektor +0.78% | 0.20~sektor 0.34 r/r -46.02%~sektor -6.91% k/k +1.42%~sektor -7.45% | 0.23~sektor 0.37 r/r -1.16%~sektor +16.65% k/k +15.36%~sektor +8.76% | 0.23~sektor 0.36 r/r +34.71%~sektor -3.67% k/k +1.82%~sektor -5.04% | 0.24~sektor 0.35 r/r +23.64%~sektor -5.56% k/k +3.79%~sektor -1.19% | 0.24~sektor 0.37 r/r +18.56%~sektor +8.36% k/k -2.75%~sektor +6.18% | 0.22~sektor 0.38 r/r -3.43%~sektor +1.92% k/k -6.03%~sektor +2.30% | 0.24~sektor 0.36 r/r +0.34%~sektor +2.35% k/k +5.79%~sektor -4.65% | 0.24~sektor 0.38 r/r +0.29%~sektor +8.81% k/k +3.74%~sektor +5.05% | 0.26~sektor 0.44 r/r +10.68%~sektor +18.21% k/k +7.32%~sektor +15.35% | 0.27~sektor 0.35 r/r +18.99%~sektor -9.06% k/k +1.03%~sektor -21.29% | 0.27~sektor 0.40 r/r +16.26%~sektor +10.73% k/k +3.36%~sektor +16.10% | 0.26~sektor 0.39 r/r +6.42%~sektor +2.14% k/k -5.04%~sektor -3.10% | 0.24~sektor 0.38 r/r -7.36%~sektor -15.07% k/k -6.57%~sektor -4.09% | 0.28~sektor 0.43 r/r +5.51%~sektor +22.79% k/k +15.06%~sektor +13.80% | 0.32~sektor 0.44 r/r +15.33%~sektor +8.94% k/k +12.98%~sektor +3.00% | 0.29~sektor 0.43 r/r +11.50%~sektor +9.05% k/k -8.20%~sektor -2.99% | 0.30~sektor 0.39 r/r +24.98%~sektor +5.03% k/k +4.72%~sektor -7.63% | |
Zadłużenie kapitału własnego | 0.53~sektor 0.71 | 0.55~sektor 0.68 | 0.50~sektor 0.66 k/k -9.09%~sektor -2.72% | 0.47~sektor 0.68 r/r -12.17%~sektor -3.84% k/k -5.60%~sektor +2.74% | 0.40~sektor 0.77 k/k -14.44%~sektor +13.20% | 0.43~sektor 0.46 r/r -21.68%~sektor -31.84% k/k +6.67%~sektor -39.76% | 0.32~sektor 0.44 r/r -34.54%~sektor -32.79% k/k -24.01%~sektor -4.08% | 0.19~sektor 0.95 r/r -60.36%~sektor +40.67% k/k -42.84%~sektor +115.05% | 0.30~sektor 0.45 r/r -24.69%~sektor -41.81% k/k +62.55%~sektor -53.17% | 0.39~sektor 0.39 r/r -7.68%~sektor -14.76% k/k +30.76%~sektor -11.74% | 0.28~sektor 0.42 r/r -15.24%~sektor -5.99% k/k -30.24%~sektor +5.78% | 0.28~sektor 0.93 r/r +50.92%~sektor -2.38% k/k +1.78%~sektor +123.32% | 0.22~sektor 1.24 r/r -25.72%~sektor +177.08% k/k -19.99%~sektor +32.91% | 0.25~sektor 0.43 r/r -35.44%~sektor +8.52% k/k +13.65%~sektor -65.44% | 0.36~sektor 0.40 r/r +30.49%~sektor -3.28% k/k +40.99%~sektor -5.72% | 0.48~sektor 0.95 r/r +72.05%~sektor +2.30% k/k +34.20%~sektor +136.20% | 0.45~sektor 0.69 r/r +101.16%~sektor -44.64% k/k -6.45%~sektor -28.07% | 0.43~sektor 0.74 r/r +67.06%~sektor +73.08% k/k -5.61%~sektor +8.06% | 0.44~sektor 0.65 r/r +21.33%~sektor +61.06% k/k +2.40%~sektor -12.27% | 0.32~sektor 0.88 r/r -33.20%~sektor -7.31% k/k -26.12%~sektor +35.93% | 1.56~sektor 1.04 r/r +245.32%~sektor +51.28% k/k +383.60%~sektor +17.39% | 1.29~sektor 1.04 r/r +202.28%~sektor +40.59% k/k -17.38%~sektor +0.42% | 1.06~sektor 1.02 r/r +144.39%~sektor +57.34% k/k -17.21%~sektor -1.81% | 1.27~sektor 0.62 r/r +295.00%~sektor -29.40% k/k +19.41%~sektor -39.01% | 0.41~sektor 0.66 r/r -73.80%~sektor -36.60% k/k -67.92%~sektor +5.42% | 0.47~sektor 0.70 r/r -63.26%~sektor -32.90% k/k +15.86%~sektor +6.30% | 0.47~sektor 0.79 r/r -55.93%~sektor -22.39% k/k -0.70%~sektor +13.56% | 0.81~sektor 0.78 r/r -36.36%~sektor +24.75% k/k +72.43%~sektor -1.97% | 0.96~sektor 0.96 r/r +134.22%~sektor +45.29% k/k +18.07%~sektor +22.77% | 1.02~sektor 0.57 r/r +115.91%~sektor -18.93% k/k +6.80%~sektor -40.68% | 0.59~sektor 0.64 r/r +25.34%~sektor -19.79% k/k -42.36%~sektor +12.35% | 0.42~sektor 0.53 r/r -48.00%~sektor -31.84% k/k -28.46%~sektor -16.70% | 0.35~sektor 0.61 r/r -63.16%~sektor -35.88% k/k -16.35%~sektor +15.51% | 0.37~sektor 0.59 r/r -64.08%~sektor +4.77% k/k +4.12%~sektor -3.08% | 0.37~sektor 0.52 r/r -36.47%~sektor -18.99% k/k +1.96%~sektor -13.13% | 0.43~sektor 0.60 r/r +1.09%~sektor +13.76% k/k +13.83%~sektor +16.98% | 0.44~sektor 0.54 r/r +23.95%~sektor -11.60% k/k +2.56%~sektor -10.24% | 0.45~sektor 0.51 r/r +24.09%~sektor -13.76% k/k +4.24%~sektor -5.46% | 0.44~sektor 0.52 r/r +16.80%~sektor +1.53% k/k -4.02%~sektor +2.28% | 0.30~sektor 0.47 r/r -29.13%~sektor -22.54% k/k -30.93%~sektor -10.75% | 0.32~sektor 0.53 r/r -25.62%~sektor -2.01% k/k +7.63%~sektor +13.54% | 0.34~sektor 0.77 r/r -24.98%~sektor +49.77% k/k +5.15%~sektor +44.51% | 0.38~sektor 0.82 r/r -14.07%~sektor +56.87% k/k +9.94%~sektor +7.13% | 0.38~sektor 0.75 r/r +27.03%~sektor +60.85% k/k +2.11%~sektor -8.49% | 0.40~sektor 0.69 r/r +23.85%~sektor +29.79% k/k +4.93%~sektor -8.38% | 0.37~sektor 0.69 r/r +9.38%~sektor -10.27% k/k -7.14%~sektor -0.09% | 0.33~sektor 0.60 r/r -12.93%~sektor -26.99% k/k -12.49%~sektor -12.83% | 0.40~sektor 0.74 r/r +3.68%~sektor -0.98% k/k +21.59%~sektor +24.10% | 0.47~sektor 0.68 r/r +17.14%~sektor -1.67% k/k +18.56%~sektor -9.01% | 0.42~sektor 0.62 r/r +11.58%~sektor -10.15% k/k -11.55%~sektor -8.71% | 0.44~sektor 0.46 r/r +35.73%~sektor -22.53% k/k +6.46%~sektor -24.84% | |
Zadłużenie długoterminowe | 0.07~sektor 0.15 | 0.04~sektor 0.15 | 0.02~sektor 0.22 k/k -54.46%~sektor +50.99% | 0.04~sektor 0.25 r/r -36.76%~sektor +73.15% k/k +104.90%~sektor +15.30% | 0.04~sektor 0.22 k/k -5.02%~sektor -13.94% | 0.04~sektor 0.13 r/r -7.81%~sektor -9.57% k/k +4.03%~sektor -39.64% | 0.04~sektor 0.08 r/r +88.24%~sektor -65.05% k/k -7.02%~sektor -41.65% | 0.02~sektor 0.11 r/r -58.61%~sektor -56.46% k/k -54.95%~sektor +43.65% | 0.03~sektor 0.06 r/r -29.97%~sektor -72.67% k/k +60.69%~sektor -45.99% | 0.12~sektor 0.12 r/r +191.28%~sektor -9.07% k/k +332.73%~sektor +100.83% | 0.05~sektor 0.05 r/r +20.31%~sektor -40.16% k/k -61.60%~sektor -61.60% | 0.08~sektor 0.17 r/r +390.17%~sektor +57.53% k/k +83.55%~sektor +278.14% | 0.08~sektor 0.13 r/r +187.77%~sektor +115.19% k/k -5.66%~sektor -26.22% | 0.06~sektor 0.16 r/r -50.37%~sektor +31.01% k/k -25.37%~sektor +22.27% | 0.16~sektor 0.16 r/r +251.08%~sektor +251.08% k/k +171.69%~sektor +2.92% | 0.25~sektor 0.23 r/r +191.75%~sektor +31.20% k/k +52.53%~sektor +41.31% | 0.28~sektor 0.25 r/r +254.75%~sektor +96.82% k/k +14.71%~sektor +10.69% | 0.27~sektor 0.25 r/r +347.24%~sektor +56.82% k/k -5.92%~sektor -2.58% | 0.25~sektor 0.22 r/r +56.72%~sektor +34.46% k/k -4.79%~sektor -11.75% | 0.16~sektor 0.15 r/r -34.20%~sektor -35.30% k/k -35.96%~sektor -32.00% | 0.85~sektor 0.28 r/r +200.14%~sektor +10.29% k/k +423.22%~sektor +88.67% | 0.75~sektor 0.20 r/r +180.82%~sektor -18.92% k/k -11.97%~sektor -28.38% | 0.64~sektor 0.21 r/r +150.79%~sektor -1.47% k/k -14.98%~sektor +7.24% | 0.76~sektor 0.19 r/r +365.72%~sektor +25.62% k/k +18.93%~sektor -13.31% | 0.22~sektor 0.20 r/r -74.48%~sektor -30.13% k/k -71.33%~sektor +4.94% | 0.27~sektor 0.19 r/r -63.88%~sektor -3.77% k/k +24.56%~sektor -1.36% | 0.27~sektor 0.23 r/r -57.47%~sektor +7.58% k/k +0.11%~sektor +19.89% | 0.27~sektor 0.24 r/r -64.77%~sektor +29.74% k/k -1.48%~sektor +4.54% | 0.16~sektor 0.20 r/r -28.56%~sektor +1.07% k/k -41.86%~sektor -18.25% | 0.17~sektor 0.20 r/r -36.15%~sektor +1.94% k/k +11.33%~sektor -0.51% | 0.10~sektor 0.23 r/r -62.49%~sektor +1.04% k/k -41.18%~sektor +18.82% | 0.15~sektor 0.15 r/r -43.50%~sektor -36.93% k/k +48.38%~sektor -34.74% | 0.18~sektor 0.18 r/r +14.94%~sektor -9.31% k/k +18.29%~sektor +17.55% | 0.18~sektor 0.18 r/r +3.82%~sektor -6.49% k/k +0.56%~sektor +2.59% | 0.18~sektor 0.18 r/r +77.48%~sektor -22.73% k/k +0.56%~sektor -1.82% | 0.12~sektor 0.17 r/r -20.68%~sektor +9.48% k/k -33.68%~sektor -7.53% | 0.12~sektor 0.18 r/r -31.88%~sektor -0.73% k/k +1.59%~sektor +6.59% | 0.12~sektor 0.16 r/r -31.64%~sektor -12.70% k/k +0.90%~sektor -9.78% | 0.14~sektor 0.18 r/r -20.78%~sektor +1.50% k/k +16.54%~sektor +14.14% | 0.12~sektor 0.14 r/r -1.75%~sektor -16.30% k/k -17.76%~sektor -23.74% | 0.12~sektor 0.14 r/r -0.66%~sektor -23.86% k/k +2.72%~sektor -3.04% | 0.12~sektor 0.15 r/r -5.79%~sektor -9.22% k/k -4.30%~sektor +7.57% | 0.12~sektor 0.15 r/r -13.15%~sektor -19.38% k/k +7.44%~sektor +1.37% | 0.11~sektor 0.15 r/r -2.81%~sektor +5.23% k/k -7.97%~sektor -0.47% | 0.11~sektor 0.21 r/r -7.95%~sektor +56.18% k/k -2.71%~sektor +43.91% | 0.12~sektor 0.22 r/r +7.27%~sektor +53.26% k/k +11.51%~sektor +5.55% | 0.12~sektor 0.21 r/r -1.85%~sektor +43.47% k/k -1.69%~sektor -5.11% | 0.05~sektor 0.21 r/r -58.36%~sektor +41.22% k/k -60.95%~sektor -2.03% | 0.06~sektor 0.22 r/r -43.79%~sektor +2.22% k/k +31.30%~sektor +4.17% | 0.09~sektor 0.23 r/r -31.29%~sektor +1.03% k/k +36.32%~sektor +4.32% | 0.08~sektor 0.12 r/r -35.68%~sektor -41.39% k/k -7.98%~sektor -44.95% | |
Zadłużenie środków trwałych | 6.97~sektor 1.80 | 10.39~sektor 1.63 | 24.16~sektor 1.72 k/k +132.55%~sektor +5.60% | 9.08~sektor 2.24 r/r +30.35%~sektor +24.29% k/k -62.41%~sektor +30.01% | 9.11~sektor 1.96 k/k +0.32%~sektor -12.40% | 8.22~sektor 2.78 r/r -20.92%~sektor +70.94% k/k -9.83%~sektor +42.13% | 9.12~sektor 4.80 r/r -62.23%~sektor +178.94% k/k +11.06%~sektor +72.32% | 11.02~sektor 5.03 r/r +21.34%~sektor +124.93% k/k +20.78%~sektor +4.84% | 6.61~sektor 4.28 r/r -27.45%~sektor +118.28% k/k -40.02%~sektor -14.99% | 1.59~sektor 1.08 r/r -80.61%~sektor -61.25% k/k -75.90%~sektor -74.77% | 4.45~sektor 2.84 r/r -51.26%~sektor -40.86% k/k +179.14%~sektor +163.02% | 1.92~sektor 2.49 r/r -82.60%~sektor -50.52% k/k -56.88%~sektor -12.29% | 2.03~sektor 1.45 r/r -69.36%~sektor -66.00% k/k +5.61%~sektor -41.59% | 3.56~sektor 1.56 r/r +123.50%~sektor +44.86% k/k +75.83%~sektor +7.50% | 1.36~sektor 1.19 r/r -69.31%~sektor -58.07% k/k -61.67%~sektor -23.87% | 0.72~sektor 2.65 r/r -62.45%~sektor +6.69% k/k -47.24%~sektor +123.18% | 0.60~sektor 1.32 r/r -70.30%~sektor -8.93% k/k -16.46%~sektor -50.14% | 0.67~sektor 1.75 r/r -81.22%~sektor +12.21% k/k +11.19%~sektor +32.46% | 0.77~sektor 2.56 r/r -43.38%~sektor +115.50% k/k +15.54%~sektor +46.20% | 0.73~sektor 3.21 r/r +0.90%~sektor +21.08% k/k -5.98%~sektor +25.39% | 0.50~sektor 2.65 r/r -17.51%~sektor +100.02% k/k -31.70%~sektor -17.63% | 0.54~sektor 3.48 r/r -18.74%~sektor +98.77% k/k +9.53%~sektor +31.64% | 0.55~sektor 4.24 r/r -28.45%~sektor +65.50% k/k +1.73%~sektor +21.72% | 0.54~sektor 4.54 r/r -25.84%~sektor +41.36% k/k -2.55%~sektor +7.10% | 0.78~sektor 4.22 r/r +58.18%~sektor +59.25% k/k +45.68%~sektor -7.20% | 0.70~sektor 2.56 r/r +28.79%~sektor -26.47% k/k -10.82%~sektor -39.22% | 0.84~sektor 2.38 r/r +51.06%~sektor -43.95% k/k +19.31%~sektor -7.20% | 1.42~sektor 2.64 r/r +163.73%~sektor -41.86% k/k +70.14%~sektor +11.08% | 2.18~sektor 2.48 r/r +177.16%~sektor -41.28% k/k +53.09%~sektor -6.28% | 2.03~sektor 2.18 r/r +189.93%~sektor -15.10% k/k -6.71%~sektor -12.12% | 1.95~sektor 2.10 r/r +133.98%~sektor -11.63% k/k -3.71%~sektor -3.42% | 1.21~sektor 3.10 r/r -15.10%~sektor +17.40% k/k -38.27%~sektor +47.58% | 1.20~sektor 2.90 r/r -44.86%~sektor +17.18% k/k -0.56%~sektor -6.46% | 1.43~sektor 2.68 r/r -29.50%~sektor +23.14% k/k +19.26%~sektor -7.65% | 1.41~sektor 2.72 r/r -28.00%~sektor +29.53% k/k -1.66%~sektor +1.59% | 2.27~sektor 2.60 r/r +87.77%~sektor -16.18% k/k +61.00%~sektor -4.49% | 2.24~sektor 2.64 r/r +86.64%~sektor -8.85% k/k -1.16%~sektor +1.72% | 2.17~sektor 3.06 r/r +51.42%~sektor +14.14% k/k -3.24%~sektor +15.65% | 1.88~sektor 2.64 r/r +33.55%~sektor -2.99% k/k -13.26%~sektor -13.66% | 1.70~sektor 3.10 r/r -25.04%~sektor +19.36% k/k -9.64%~sektor +17.52% | 1.63~sektor 3.01 r/r -27.31%~sektor +14.02% k/k -4.15%~sektor -2.83% | 1.67~sektor 2.68 r/r -22.77%~sektor -12.43% k/k +2.80%~sektor -11.18% | 1.56~sektor 3.29 r/r -17.08%~sektor +24.63% k/k -6.86%~sektor +22.88% | 1.65~sektor 2.73 r/r -2.69%~sektor -11.92% k/k +6.04%~sektor -16.95% | 1.44~sektor 1.97 r/r -11.63%~sektor -34.79% k/k -12.95%~sektor -28.07% | 1.27~sektor 2.13 r/r -23.97%~sektor -20.38% k/k -11.57%~sektor +8.46% | 1.26~sektor 2.05 r/r -18.97%~sektor -37.81% k/k -0.73%~sektor -4.03% | 5.10~sektor 2.22 r/r +208.78%~sektor -18.74% k/k +304.09%~sektor +8.52% | 4.00~sektor 2.07 r/r +177.97%~sektor +5.45% k/k -21.64%~sektor -6.65% | 2.92~sektor 2.22 r/r +129.27%~sektor +4.07% k/k -27.06%~sektor +7.04% | 3.31~sektor 2.87 r/r +162.20%~sektor +40.07% k/k +13.52%~sektor +29.17% | |
Pokrycie aktywów trwałych kapitałami stałymi | 2.10~sektor 1.30 | 2.00~sektor 1.38 | 1.88~sektor 1.60 k/k -5.89%~sektor +16.05% | 2.44~sektor 1.67 r/r +16.59%~sektor +29.02% k/k +29.92%~sektor +4.48% | 2.57~sektor 1.33 k/k +5.19%~sektor -20.67% | 2.70~sektor 1.16 r/r +34.78%~sektor -15.80% k/k +4.79%~sektor -12.46% | 2.73~sektor 1.12 r/r +44.81%~sektor -29.77% k/k +1.11%~sektor -3.20% | 4.55~sektor 1.25 r/r +86.15%~sektor -25.35% k/k +67.01%~sektor +11.05% | 3.08~sektor 0.94 r/r +19.79%~sektor -29.16% k/k -32.31%~sektor -24.73% | 3.03~sektor 1.08 r/r +12.50%~sektor -6.90% k/k -1.58%~sektor +15.06% | 2.64~sektor 1.24 r/r -3.25%~sektor +9.92% k/k -13.05%~sektor +14.29% | 3.07~sektor 1.26 r/r -32.63%~sektor +0.53% k/k +16.29%~sektor +1.56% | 3.05~sektor 1.19 r/r -1.00%~sektor +26.30% k/k -0.53%~sektor -5.43% | 2.34~sektor 1.11 r/r -22.90%~sektor +2.52% k/k -23.35%~sektor -6.60% | 1.76~sektor 1.17 r/r -33.09%~sektor -5.51% k/k -24.54%~sektor +5.34% | 1.82~sektor 1.50 r/r -40.50%~sektor +19.87% k/k +3.41%~sektor +28.84% | 1.88~sektor 1.23 r/r -38.31%~sektor +3.78% k/k +3.15%~sektor -18.12% | 1.79~sektor 1.19 r/r -23.33%~sektor +7.77% k/k -4.75%~sektor -3.02% | 1.73~sektor 1.32 r/r -2.14%~sektor +13.10% k/k -3.67%~sektor +10.55% | 2.26~sektor 1.36 r/r +23.93%~sektor -9.80% k/k +30.95%~sektor +2.75% | 1.08~sektor 1.21 r/r -42.37%~sektor -2.12% k/k -52.04%~sektor -11.15% | 1.16~sektor 1.20 r/r -35.54%~sektor +0.63% k/k +6.55%~sektor -0.29% | 1.21~sektor 1.21 r/r -29.77%~sektor -8.22% k/k +4.94%~sektor +0.82% | 1.14~sektor 1.35 r/r -49.48%~sektor -0.56% k/k -5.81%~sektor +11.33% | 1.17~sektor 1.33 r/r +7.50%~sektor +10.23% k/k +2.07%~sektor -1.52% | 1.13~sektor 1.49 r/r -2.16%~sektor +23.81% k/k -3.02%~sektor +12.00% | 1.03~sektor 1.44 r/r -14.85%~sektor +18.78% k/k -8.68%~sektor -3.28% | 0.85~sektor 1.18 r/r -25.29%~sektor -12.29% k/k -17.35%~sektor -17.79% | 0.97~sektor 1.17 r/r -16.94%~sektor -11.83% k/k +13.47%~sektor -1.00% | 0.90~sektor 1.14 r/r -20.44%~sektor -23.13% k/k -7.10%~sektor -2.35% | 1.35~sektor 1.19 r/r +31.07%~sektor -17.60% k/k +50.43%~sektor +3.68% | 0.96~sektor 1.11 r/r +12.80%~sektor -6.58% k/k -28.87%~sektor -6.79% | 0.84~sektor 1.02 r/r -13.09%~sektor -12.58% k/k -12.57%~sektor -7.36% | 0.85~sektor 1.08 r/r -4.99%~sektor -5.95% k/k +1.56%~sektor +5.06% | 0.84~sektor 1.06 r/r -38.24%~sektor -10.72% k/k -2.21%~sektor -1.58% | 0.81~sektor 1.17 r/r -15.93%~sektor +6.02% k/k -3.17%~sektor +10.69% | 0.80~sektor 1.12 r/r -4.42%~sektor +9.66% k/k -0.61%~sektor -4.18% | 0.78~sektor 1.19 r/r -8.16%~sektor +10.43% k/k -2.41%~sektor +5.79% | 0.79~sektor 1.16 r/r -5.34%~sektor +9.20% k/k +0.79%~sektor -2.68% | 1.03~sektor 1.18 r/r +27.81%~sektor +0.23% k/k +30.73%~sektor +1.59% | 1.02~sektor 1.12 r/r +26.71%~sektor -0.29% k/k -1.46%~sektor -4.68% | 0.99~sektor 1.21 r/r +26.50%~sektor +2.11% k/k -2.57%~sektor +8.34% | 0.98~sektor 1.19 r/r +23.77%~sektor +3.07% k/k -1.39%~sektor -1.75% | 1.70~sektor 1.14 r/r +64.78%~sektor -3.28% k/k +74.06%~sektor -4.67% | 1.79~sektor 1.03 r/r +75.81%~sektor -8.23% k/k +5.13%~sektor -9.56% | 1.73~sektor 1.11 r/r +74.16%~sektor -8.92% k/k -3.48%~sektor +7.53% | 1.67~sektor 1.10 r/r +70.81%~sektor -7.82% k/k -3.29%~sektor -0.57% | 2.41~sektor 1.10 r/r +41.57%~sektor -3.64% k/k +44.27%~sektor -0.35% | 2.35~sektor 1.09 r/r +31.07%~sektor +5.87% k/k -2.67%~sektor -0.63% | 2.38~sektor 1.10 r/r +37.86%~sektor -0.47% k/k +1.52%~sektor +1.08% | 2.24~sektor 1.10 r/r +33.79%~sektor +0.15% k/k -6.15%~sektor +0.06% | |
Trwałość struktury finansowania | 0.70~sektor 0.70 | 0.68~sektor 0.68 | 0.68~sektor 0.71 k/k +0.89%~sektor +4.42% | 0.71~sektor 0.71 r/r +2.04%~sektor +1.44% k/k +4.03%~sektor -0.08% | 0.74~sektor 0.73 k/k +4.62%~sektor +3.23% | 0.73~sektor 0.72 r/r +7.91%~sektor +7.22% k/k -1.72%~sektor -0.45% | 0.78~sektor 0.70 r/r +14.93%~sektor -0.67% k/k +7.44%~sektor -3.26% | 0.86~sektor 0.61 r/r +20.93%~sektor -13.71% k/k +9.47%~sektor -13.21% | 0.79~sektor 0.72 r/r +6.37%~sektor -0.98% k/k -7.97%~sektor +18.47% | 0.80~sektor 0.75 r/r +10.12%~sektor +3.05% k/k +1.74%~sektor +3.59% | 0.82~sektor 0.79 r/r +4.67%~sektor +12.93% k/k +2.13%~sektor +6.02% | 0.85~sektor 0.63 r/r -1.24%~sektor +2.94% k/k +3.29%~sektor -20.89% | 0.88~sektor 0.81 r/r +11.74%~sektor +12.11% k/k +4.12%~sektor +29.02% | 0.84~sektor 0.78 r/r +5.14%~sektor +4.24% k/k -4.27%~sektor -3.67% | 0.86~sektor 0.79 r/r +5.03%~sektor -0.37% k/k +2.02%~sektor +1.34% | 0.85~sektor 0.66 r/r +0.06%~sektor +5.09% k/k -1.60%~sektor -16.55% | 0.89~sektor 0.74 r/r +0.61%~sektor -8.98% k/k +4.69%~sektor +11.74% | 0.89~sektor 0.60 r/r +5.59%~sektor -22.81% k/k +0.46%~sektor -18.31% | 0.88~sektor 0.58 r/r +1.69%~sektor -26.60% k/k -1.74%~sektor -3.64% | 0.81~sektor 0.55 r/r -4.59%~sektor -17.07% k/k -7.68%~sektor -5.72% | 0.68~sektor 0.64 r/r -23.66%~sektor -13.65% k/k -16.23%~sektor +16.36% | 0.76~sektor 0.59 r/r -14.55%~sektor -2.01% k/k +12.44%~sektor -7.30% | 0.77~sektor 0.59 r/r -12.03%~sektor +2.02% k/k +1.17%~sektor +0.32% | 0.72~sektor 0.66 r/r -10.47%~sektor +20.64% k/k -6.04%~sektor +11.49% | 0.69~sektor 0.65 r/r +2.38%~sektor +2.40% k/k -4.21%~sektor -1.24% | 0.70~sektor 0.67 r/r -8.46%~sektor +14.31% k/k +0.53%~sektor +3.47% | 0.63~sektor 0.61 r/r -18.76%~sektor +2.82% k/k -10.21%~sektor -9.76% | 0.50~sektor 0.67 r/r -31.53%~sektor +2.34% k/k -20.82%~sektor +10.97% | 0.59~sektor 0.64 r/r -14.85%~sektor -2.11% k/k +19.14%~sektor -5.53% | 0.58~sektor 0.64 r/r -16.77%~sektor -5.43% k/k -1.74%~sektor -0.03% | 0.69~sektor 0.67 r/r +10.76%~sektor +10.99% k/k +19.50%~sektor +5.91% | 0.64~sektor 0.67 r/r +28.68%~sektor -1.16% k/k -8.01%~sektor -1.17% | 0.58~sektor 0.71 r/r -1.20%~sektor +10.92% k/k -8.53%~sektor +6.01% | 0.63~sektor 0.73 r/r +9.27%~sektor +15.34% k/k +8.67%~sektor +3.95% | 0.63~sektor 0.70 r/r -9.00%~sektor +3.34% k/k -0.47%~sektor -5.11% | 0.61~sektor 0.74 r/r -4.89%~sektor +11.00% k/k -3.87%~sektor +6.16% | 0.60~sektor 0.73 r/r +3.43%~sektor +3.43% k/k -0.53%~sektor -1.22% | 0.60~sektor 0.72 r/r -5.17%~sektor -1.83% k/k -0.36%~sektor -1.34% | 0.62~sektor 0.71 r/r -1.68%~sektor +1.30% k/k +3.19%~sektor -2.09% | 0.83~sektor 0.73 r/r +35.99%~sektor -1.93% k/k +32.96%~sektor +2.77% | 0.81~sektor 0.80 r/r +34.77%~sektor +10.01% k/k -1.42%~sektor +10.81% | 0.80~sektor 0.80 r/r +32.87%~sektor +10.35% k/k -1.77%~sektor -1.03% | 0.79~sektor 0.76 r/r +26.66%~sektor +7.64% k/k -1.63%~sektor -4.49% | 0.77~sektor 0.74 r/r -6.59%~sektor +2.25% k/k -1.95%~sektor -2.38% | 0.76~sektor 0.72 r/r -6.93%~sektor -10.69% k/k -1.78%~sektor -3.22% | 0.78~sektor 0.71 r/r -1.96%~sektor -10.38% k/k +3.47%~sektor -0.69% | 0.83~sektor 0.76 r/r +6.19%~sektor -0.34% k/k +6.56%~sektor +6.21% | 0.74~sektor 0.74 r/r -4.31%~sektor -0.53% k/k -11.64%~sektor -2.56% | 0.71~sektor 0.73 r/r -5.85%~sektor +1.64% k/k -3.36%~sektor -1.10% | 0.76~sektor 0.75 r/r -3.52%~sektor +5.28% k/k +6.03%~sektor +2.86% | 0.74~sektor 0.77 r/r -11.51%~sektor +1.60% k/k -2.26%~sektor +2.50% | |
Zastosowanie kapitału obcego | 0.52~sektor 0.88 | 0.53~sektor 0.83 | 0.52~sektor 0.84 k/k -2.48%~sektor +0.40% | 0.45~sektor 0.86 r/r -13.63%~sektor -2.22% k/k -13.62%~sektor +2.88% | 0.40~sektor 1.10 k/k -10.51%~sektor +27.69% | 0.41~sektor 1.20 r/r -23.01%~sektor +44.49% k/k +2.11%~sektor +9.55% | 0.34~sektor 1.30 r/r -33.83%~sektor +55.86% k/k -16.18%~sektor +8.30% | 0.19~sektor 0.82 r/r -57.06%~sektor -4.52% k/k -43.94%~sektor -36.97% | 0.31~sektor 1.16 r/r -22.49%~sektor +5.32% k/k +61.53%~sektor +40.85% | 0.38~sektor 1.47 r/r -6.26%~sektor +21.80% k/k +23.49%~sektor +26.70% | 0.31~sektor 1.39 r/r -8.95%~sektor +6.79% k/k -18.58%~sektor -5.06% | 0.30~sektor 0.95 r/r +56.77%~sektor +15.30% k/k -3.48%~sektor -31.95% | 0.26~sektor 1.00 r/r -17.33%~sektor -13.82% k/k -14.81%~sektor +5.28% | 0.32~sektor 1.04 r/r -17.41%~sektor -28.98% k/k +23.37%~sektor +4.41% | 0.52~sektor 1.11 r/r +66.13%~sektor -20.10% k/k +63.78%~sektor +6.81% | 0.61~sektor 0.81 r/r +102.41%~sektor -14.57% k/k +17.60%~sektor -27.24% | 0.59~sektor 1.09 r/r +129.08%~sektor +9.38% k/k -3.59%~sektor +34.79% | 0.60~sektor 1.12 r/r +87.54%~sektor +7.74% k/k +1.00%~sektor +2.85% | 0.62~sektor 0.76 r/r +18.77%~sektor -31.19% k/k +3.72%~sektor -31.78% | 0.35~sektor 0.67 r/r -43.03%~sektor -17.53% k/k -43.59%~sektor -12.80% | 1.52~sektor 1.10 r/r +157.46%~sektor +0.70% k/k +335.70%~sektor +64.59% | 1.65~sektor 0.89 r/r +176.01%~sektor -20.33% k/k +8.27%~sektor -18.63% | 1.38~sektor 0.88 r/r +122.69%~sektor +14.94% k/k -16.31%~sektor -1.57% | 1.43~sektor 0.67 r/r +310.67%~sektor +0.12% k/k +4.02%~sektor -24.04% | 0.57~sektor 0.70 r/r -62.21%~sektor -36.69% k/k -59.90%~sektor +4.07% | 0.68~sektor 0.65 r/r -58.83%~sektor -27.38% k/k +17.96%~sektor -6.66% | 0.59~sektor 0.88 r/r -57.29%~sektor +0.52% k/k -13.18%~sektor +36.24% | 0.76~sektor 0.90 r/r -47.18%~sektor +35.44% k/k +28.64%~sektor +2.34% | 1.25~sektor 0.97 r/r +118.34%~sektor +40.01% k/k +65.75%~sektor +7.58% | 1.42~sektor 1.18 r/r +110.31%~sektor +81.13% k/k +13.62%~sektor +20.75% | 0.76~sektor 0.92 r/r +29.25%~sektor +4.57% k/k -46.64%~sektor -21.34% | 0.69~sektor 0.89 r/r -8.46%~sektor -1.06% k/k -8.89%~sektor -3.17% | 0.57~sektor 1.26 r/r -54.61%~sektor +29.55% k/k -17.81%~sektor +40.87% | 0.76~sektor 1.32 r/r -46.33%~sektor +11.93% k/k +34.33%~sektor +4.32% | 0.82~sektor 0.83 r/r +7.58%~sektor -10.33% k/k +6.95%~sektor -36.99% | 0.92~sektor 0.84 r/r +33.28%~sektor -6.46% k/k +12.87%~sektor +1.01% | 0.94~sektor 0.79 r/r +65.45%~sektor -37.25% k/k +2.04%~sektor -5.51% | 1.04~sektor 0.85 r/r +36.42%~sektor -35.48% k/k +10.76%~sektor +7.28% | 1.10~sektor 0.93 r/r +34.59%~sektor +11.91% k/k +5.51%~sektor +9.29% | 1.10~sektor 1.05 r/r +19.50%~sektor +25.61% k/k +0.21%~sektor +13.38% | 1.17~sektor 1.21 r/r +24.16%~sektor +52.52% k/k +6.02%~sektor +14.74% | 1.25~sektor 1.14 r/r +20.17%~sektor +33.97% k/k +7.20%~sektor -5.77% | 1.33~sektor 1.23 r/r +21.04%~sektor +32.83% k/k +6.27%~sektor +8.37% | 0.48~sektor 1.04 r/r -56.11%~sektor -1.18% k/k -63.66%~sektor -15.65% | 0.47~sektor 1.13 r/r -59.42%~sektor -6.43% k/k -1.98%~sektor +8.64% | 0.48~sektor 1.21 r/r -62.04%~sektor +6.48% k/k +0.27%~sektor +7.23% | 0.49~sektor 1.41 r/r -63.56%~sektor +14.57% k/k +2.04%~sektor +16.59% | 0.40~sektor 1.32 r/r -16.78%~sektor +27.06% k/k -17.02%~sektor -6.45% | 0.45~sektor 1.23 r/r -4.38%~sektor +8.81% k/k +12.61%~sektor -6.97% | 0.42~sektor 1.27 r/r -10.72%~sektor +4.89% k/k -6.37%~sektor +3.37% | 0.45~sektor 1.21 r/r -6.59%~sektor -13.94% k/k +6.76%~sektor -4.34% | |
Wskaźnik ogólnej sytuacji finansowej | 1.02~sektor 1.02 | 1.02~sektor 1.02 | 0.96~sektor 0.96 k/k -6.02%~sektor -6.02% | 1.05~sektor 0.93 r/r +3.04%~sektor -9.34% k/k +9.93%~sektor -3.28% | 0.99~sektor 0.99 k/k -5.66%~sektor +7.22% | 1.06~sektor 1.06 r/r +4.12%~sektor +4.12% k/k +6.83%~sektor +6.83% | 0.90~sektor 0.97 r/r -5.85%~sektor +1.01% k/k -15.01%~sektor -8.82% | 0.86~sektor 0.86 r/r -18.13%~sektor -6.94% k/k -4.41%~sektor -10.90% | 0.93~sektor 0.93 r/r -6.06%~sektor -6.06% k/k +8.24%~sektor +8.24% | 1.04~sektor 0.84 r/r -1.96%~sektor -21.07% k/k +11.50%~sektor -10.23% | 0.79~sektor 0.76 r/r -12.56%~sektor -21.87% k/k -24.20%~sektor -9.75% | 0.85~sektor 0.84 r/r -0.96%~sektor -2.44% k/k +8.27%~sektor +11.25% | 0.73~sektor 0.73 r/r -22.14%~sektor -22.14% k/k -14.90%~sektor -13.61% | 0.70~sektor 0.70 r/r -32.69%~sektor -16.40% k/k -3.62%~sektor -3.62% | 0.79~sektor 0.79 r/r +0.06%~sektor +4.38% k/k +12.68%~sektor +12.68% | 0.90~sektor 0.77 r/r +4.71%~sektor -8.06% k/k +13.30%~sektor -2.01% | 0.86~sektor 0.85 r/r +18.90%~sektor +16.87% k/k -3.37%~sektor +9.82% | 0.84~sektor 0.86 r/r +20.25%~sektor +23.30% k/k -2.52%~sektor +1.69% | 0.85~sektor 0.83 r/r +7.72%~sektor +5.47% k/k +0.94%~sektor -3.61% | 0.68~sektor 0.74 r/r -24.25%~sektor -4.73% k/k -20.33%~sektor -11.49% | 0.89~sektor 0.83 r/r +2.86%~sektor -2.41% k/k +31.21%~sektor +12.49% | 1.09~sektor 0.85 r/r +28.82%~sektor -2.12% k/k +22.09%~sektor +1.99% | 1.02~sektor 0.85 r/r +19.78%~sektor +1.75% k/k -6.15%~sektor +0.20% | 0.93~sektor 0.92 r/r +37.18%~sektor +25.10% k/k -8.75%~sektor +8.82% | 0.55~sektor 0.90 r/r -38.20%~sektor +8.40% k/k -40.89%~sektor -2.53% | 0.60~sektor 0.87 r/r -44.53%~sektor +2.61% k/k +9.59%~sektor -3.46% | 0.48~sektor 0.93 r/r -53.15%~sektor +10.24% k/k -20.75%~sektor +7.66% | 0.51~sektor 0.99 r/r -45.24%~sektor +7.47% k/k +6.66%~sektor +6.08% | 1.05~sektor 1.21 r/r +91.09%~sektor +34.73% k/k +106.28%~sektor +22.20% | 1.09~sektor 1.15 r/r +81.29%~sektor +32.82% k/k +3.97%~sektor -4.83% | 0.93~sektor 1.21 r/r +95.48%~sektor +29.53% k/k -14.55%~sektor +5.00% | 0.58~sektor 0.94 r/r +13.69%~sektor -4.75% k/k -37.97%~sektor -22.00% | 0.41~sektor 0.97 r/r -61.33%~sektor -19.63% k/k -29.83%~sektor +3.11% | 0.55~sektor 1.02 r/r -49.30%~sektor -11.77% k/k +36.30%~sektor +4.48% | 0.58~sektor 0.94 r/r -38.00%~sektor -22.32% k/k +4.50%~sektor -7.56% | 0.67~sektor 0.87 r/r +15.16%~sektor -7.91% k/k +15.22%~sektor -7.53% | 0.68~sektor 0.90 r/r +66.18%~sektor -7.66% k/k +1.26%~sektor +3.39% | 0.73~sektor 0.94 r/r +31.64%~sektor -7.57% k/k +7.97%~sektor +4.58% | 0.76~sektor 0.95 r/r +31.61%~sektor +1.37% k/k +4.47%~sektor +1.39% | 1.02~sektor 0.95 r/r +53.01%~sektor +9.26% k/k +33.97%~sektor -0.34% | 1.06~sektor 0.96 r/r +57.42%~sektor +6.66% k/k +4.18%~sektor +0.94% | 1.12~sektor 1.00 r/r +52.99%~sektor +6.45% k/k +4.93%~sektor +4.37% | 1.16~sektor 0.97 r/r +52.27%~sektor +1.78% k/k +3.98%~sektor -3.06% | 0.74~sektor 0.91 r/r -27.46%~sektor -4.01% k/k -36.18%~sektor -6.00% | 0.76~sektor 0.86 r/r -28.04%~sektor -10.54% k/k +3.35%~sektor -5.93% | 0.73~sektor 0.93 r/r -34.39%~sektor -6.63% k/k -4.33%~sektor +8.92% | 0.72~sektor 1.02 r/r -37.61%~sektor +5.60% k/k -1.13%~sektor +9.64% | 0.93~sektor 0.93 r/r +25.35%~sektor +1.71% k/k +28.22%~sektor -9.47% | 1.00~sektor 0.98 r/r +31.06%~sektor +14.77% k/k +8.06%~sektor +6.15% | 0.93~sektor 1.00 r/r +27.48%~sektor +6.64% k/k -6.94%~sektor +1.21% | 0.94~sektor 0.98 r/r +29.99%~sektor -4.81% k/k +0.81%~sektor -2.13% | |
Zadłużenie netto | 5 815 000 | 6 864 000 | 6 825 000 | 3 358 000 | 4 114 000 | 6 271 000 | 5 635 000 | -12 944 000 | -1 667 000 | 5 889 000 | 4 645 000 | -6 664 000 | -5 790 000 | -2 603 000 | 14 801 000 | 21 038 000 | 20 734 000 | 19 994 000 | 28 027 000 | -40 079 000 | 234 061 000 | 231 053 000 | 188 566 000 | 197 168 000 | 15 217 000 | 25 654 000 | 10 940 000 | 24 751 000 | 46 749 000 | 51 957 000 | 15 384 000 | 28 990 000 | 20 018 000 | 31 606 000 | 35 493 000 | 40 066 000 | 40 923 000 | 43 489 000 | 41 188 000 | 36 711 000 | 39 278 000 | 43 135 000 | 45 394 000 | 40 452 000 | 44 865 000 | -12 398 000 | -6 089 000 | -9 738 000 | -2 970 000 | -4 050 000 | -4 935 000 | |
Zadłużenie netto / EBITDA | 1.85~sektor 4.24 | 2.24~sektor 8.11 | 2.12~sektor 17.05 k/k -5.17%~sektor +110.38% | 1.17~sektor -0.20 r/r -36.99%~sektor -104.74% k/k -44.99%~sektor -101.18% | 1.08~sektor -8.52 k/k -7.22%~sektor -4135.79% | 1.67~sektor -4.50 r/r -25.17%~sektor -155.49% k/k +54.59%~sektor +47.23% | 1.46~sektor -2.94 r/r -31.17%~sektor -117.23% k/k -12.77%~sektor +34.68% | -2.97~sektor -0.43 r/r -354.44%~sektor -111.88% k/k -303.37%~sektor +85.49% | -0.36~sektor -0.97 r/r -133.26%~sektor +88.64% k/k +87.87%~sektor -127.09% | 1.01~sektor -0.61 r/r -39.63%~sektor +86.46% k/k +380.56%~sektor +37.08% | 0.64~sektor -0.62 r/r -55.95%~sektor +78.87% k/k -36.36%~sektor -1.90% | -1.03~sektor 2.84 r/r +65.33%~sektor +765.59% k/k -260.08%~sektor +557.13% | -0.62~sektor 2.23 r/r -71.54%~sektor +330.56% k/k +39.99%~sektor -21.33% | -0.25~sektor 7.18 r/r -124.96%~sektor +1278.64% k/k +59.17%~sektor +221.64% | 1.15~sektor 3.85 r/r +78.58%~sektor +720.82% k/k +555.31%~sektor -46.32% | 1.36~sektor 4.34 r/r +231.74%~sektor +52.86% k/k +18.09%~sektor +12.56% | 1.29~sektor 2.69 r/r +308.71%~sektor +20.57% k/k -4.93%~sektor -37.95% | 1.15~sektor 1.12 r/r +556.74%~sektor -84.40% k/k -10.65%~sektor -58.39% | 1.60~sektor 3.06 r/r +39.74%~sektor -20.61% k/k +39.30%~sektor +173.19% | -2.29~sektor 1.28 r/r -269.10%~sektor -70.39% k/k -242.90%~sektor -58.01% | 11.29~sektor 1.22 r/r +775.56%~sektor -54.59% k/k +592.27%~sektor -4.84% | 9.68~sektor 3.53 r/r +740.46%~sektor +215.62% k/k -14.23%~sektor +189.16% | 7.26~sektor 3.76 r/r +352.75%~sektor +22.81% k/k -24.96%~sektor +6.31% | 6.41~sektor 3.63 r/r +379.45%~sektor +182.74% k/k -11.80%~sektor -3.34% | 0.58~sektor 2.62 r/r -94.84%~sektor +114.38% k/k -90.90%~sektor -27.85% | 2.42~sektor 2.42 r/r -74.98%~sektor -31.45% k/k +315.59%~sektor -7.55% | 2.54~sektor 2.82 r/r -65.06%~sektor -25.00% k/k +4.78%~sektor +16.32% | -0.96~sektor 1.66 r/r -115.04%~sektor -54.24% k/k -137.97%~sektor -41.03% | -1.59~sektor 2.46 r/r -372.02%~sektor -6.01% k/k -64.52%~sektor +48.20% | -2.19~sektor 0.96 r/r -190.35%~sektor -60.54% k/k -38.04%~sektor -61.18% | -0.59~sektor 3.68 r/r -123.20%~sektor +30.63% k/k +73.09%~sektor +285.05% | -5.23~sektor 0.00 r/r -442.75%~sektor -99.79% k/k -788.12%~sektor -99.90% | -3.36~sektor -0.35 r/r -111.61%~sektor -114.34% k/k +35.86%~sektor -10192.86% | -11.46~sektor 2.29 r/r -423.75%~sektor +139.10% k/k -241.67%~sektor +747.08% | -17.15~sektor 0.85 r/r -2812.51%~sektor -77.03% k/k -49.64%~sektor -63.01% | -11.58~sektor 0.01 r/r -121.37%~sektor +108.57% k/k +32.50%~sektor -99.14% | -12.17~sektor -0.74 r/r -262.56%~sektor -109.20% k/k -5.05%~sektor -10223.29% | -10.92~sektor -0.42 r/r +4.73%~sektor -118.17% k/k +10.22%~sektor +43.81% | -14.06~sektor -0.56 r/r +18.03%~sektor -166.50% k/k -28.76%~sektor -35.41% | -9.02~sektor 0.19 r/r +22.13%~sektor +2475.34% k/k +35.87%~sektor +133.43% | -11.63~sektor -0.27 r/r +4.36%~sektor +63.14% k/k -29.02%~sektor -244.89% | -11.33~sektor 0.52 r/r -3.72%~sektor +225.07% k/k +2.64%~sektor +290.66% | -8.53~sektor 0.57 r/r +39.36%~sektor +201.13% k/k +24.72%~sektor +9.49% | -1.78~sektor -0.22 r/r +80.28%~sektor -214.95% k/k +79.15%~sektor -138.00% | -2.36~sektor -0.61 r/r +79.72%~sektor -123.95% k/k -32.70%~sektor -182.30% | 0.79~sektor 0.26 r/r +107.01%~sektor -49.89% k/k +133.65%~sektor +142.66% | 0.43~sektor -0.03 r/r +105.04%~sektor -105.91% k/k -45.89%~sektor -112.91% | 0.32~sektor 0.32 r/r +118.09%~sektor +248.82% k/k -25.14%~sektor +1057.14% | 0.08~sektor -0.11 r/r +103.55%~sektor +82.04% k/k -73.97%~sektor -134.06% | 0.10~sektor 0.30 r/r -86.88%~sektor +15.33% k/k +24.49%~sektor +373.98% | 0.12~sektor 0.31 r/r -70.95%~sektor +1017.26% k/k +19.77%~sektor +2.68% | |
Zadłużenie finansowe netto | 956 000 | 1 327 000 | 2 593 000 | -3 778 000 | -1 789 000 | -140 000 | 535 000 | -19 970 000 | -13 211 000 | -9 097 000 | -5 006 000 | -19 039 000 | -17 836 000 | -15 143 000 | -10 727 000 | -14 654 000 | -14 088 000 | -11 544 000 | -7 492 000 | -76 219 000 | 75 562 000 | 103 529 000 | 44 922 000 | 115 177 000 | -27 694 000 | -23 370 000 | -39 975 000 | -28 193 000 | -5 607 000 | -1 323 000 | -46 882 000 | -16 126 000 | -10 527 000 | -1 775 000 | 1 847 000 | -3 327 000 | -629 000 | 380 000 | 928 000 | -767 000 | 50 000 | 1 379 000 | 80 000 | -603 000 | 1 405 000 | -54 061 000 | -11 555 000 | -7 260 000 | -4 052 000 | -5 457 000 | -5 542 000 | |
Zadłużenie finansowe netto / EBITDA | 0.30~sektor 0.30 | 0.43~sektor 0.43 | 0.81~sektor 0.81 k/k +86.36%~sektor +86.36% | -1.31~sektor -0.37 r/r -531.10%~sektor -220.26% k/k -262.91%~sektor -145.45% | -0.47~sektor -0.47 k/k +64.13%~sektor -28.56% | -0.04~sektor -0.04 r/r -108.65%~sektor -108.65% k/k +92.06%~sektor +92.06% | 0.14~sektor 0.00 r/r -82.80%~sektor -99.40% k/k +470.59%~sektor +112.83% | -4.58~sektor 0.01 r/r -248.92%~sektor +103.58% k/k -3404.69%~sektor +172.92% | -2.85~sektor -1.56 r/r -506.20%~sektor -232.13% k/k +37.69%~sektor -12036.26% | -1.56~sektor -1.22 r/r -4072.73%~sektor -3159.89% k/k +45.32%~sektor +22.03% | -0.69~sektor -0.23 r/r -600.00%~sektor -4804.17% k/k +55.59%~sektor +81.48% | -2.94~sektor 0.73 r/r +35.79%~sektor +5449.62% k/k -324.36%~sektor +421.97% | -1.90~sektor 0.59 r/r +33.33%~sektor +137.45% k/k +35.30%~sektor -19.46% | -1.47~sektor 3.36 r/r +5.98%~sektor +375.84% k/k +22.89%~sektor +474.33% | -0.83~sektor 2.11 r/r -20.09%~sektor +1035.03% k/k +43.28%~sektor -37.22% | -0.94~sektor 1.27 r/r +67.88%~sektor +75.24% k/k -13.49%~sektor -39.66% | -0.88~sektor 1.66 r/r +53.96%~sektor +184.13% k/k +7.25%~sektor +30.59% | -0.67~sektor 1.15 r/r +54.67%~sektor -65.84% k/k +24.08%~sektor -30.95% | -0.43~sektor 1.27 r/r +48.46%~sektor -40.03% k/k +35.51%~sektor +10.21% | -4.36~sektor 1.02 r/r -361.68%~sektor -20.20% k/k -916.69%~sektor -19.70% | 3.64~sektor 0.66 r/r +515.98%~sektor -60.26% k/k +183.57%~sektor -34.98% | 4.34~sektor 1.83 r/r +752.22%~sektor +59.03% k/k +19.04%~sektor +176.36% | 1.73~sektor 2.26 r/r +503.52%~sektor +78.60% k/k -60.10%~sektor +23.77% | 3.74~sektor 1.34 r/r +185.84%~sektor +31.34% k/k +116.28%~sektor -40.95% | -1.06~sektor 0.85 r/r -129.11%~sektor +27.85% k/k -128.34%~sektor -36.70% | -2.21~sektor 2.34 r/r -150.87%~sektor +28.11% k/k -108.03%~sektor +176.93% | -9.27~sektor 1.91 r/r -635.90%~sektor -15.39% k/k -320.29%~sektor -18.26% | 1.10~sektor 1.14 r/r -70.67%~sektor -14.28% k/k +111.84%~sektor -40.18% | 0.19~sektor 0.27 r/r +117.93%~sektor -68.35% k/k -82.68%~sektor -76.63% | 0.06~sektor 0.06 r/r +102.52%~sektor -97.62% k/k -70.72%~sektor -79.18% | 1.79~sektor 0.85 r/r +119.35%~sektor -55.55% k/k +3122.26%~sektor +1426.93% | 2.91~sektor -0.42 r/r +165.03%~sektor -136.35% k/k +62.12%~sektor -148.92% | 1.76~sektor -0.19 r/r +827.71%~sektor -170.32% k/k -39.36%~sektor +54.79% | 0.64~sektor 0.07 r/r +1055.83%~sektor +31.87% k/k -63.51%~sektor +139.05% | -0.89~sektor 0.01 r/r -149.74%~sektor -99.41% k/k -238.66%~sektor -93.19% | 0.96~sektor -0.17 r/r -66.95%~sektor +59.31% k/k +207.72%~sektor -3486.00% | 0.19~sektor -0.09 r/r -89.40%~sektor +54.49% k/k -80.55%~sektor +49.44% | -0.10~sektor -0.31 r/r -114.82%~sektor -515.86% k/k -151.02%~sektor -256.83% | -0.32~sektor -0.47 r/r +64.51%~sektor -9440.00% k/k -232.08%~sektor -52.89% | 0.19~sektor -0.40 r/r -80.41%~sektor -134.20% k/k +159.47%~sektor +15.10% | -0.01~sektor -0.16 r/r -107.91%~sektor -82.13% k/k -107.86%~sektor +60.68% | -0.36~sektor 0.16 r/r -279.56%~sektor +151.56% k/k -2346.62%~sektor +201.03% | -0.02~sektor 0.56 r/r +95.27%~sektor +218.99% k/k +95.86%~sektor +252.83% | 0.03~sektor 0.41 r/r -85.93%~sektor +204.54% k/k +276.67%~sektor -25.41% | -0.07~sektor 0.06 r/r -399.32%~sektor +140.76% k/k -378.87%~sektor -84.67% | 3.46~sektor 0.02 r/r +1056.12%~sektor -87.97% k/k +4784.84%~sektor -70.18% | 0.82~sektor 0.08 r/r +5535.33%~sektor -85.04% k/k -76.45%~sektor +338.79% | 0.24~sektor 0.20 r/r +804.53%~sektor -51.36% k/k -70.60%~sektor +142.45% | 0.11~sektor -0.14 r/r +254.53%~sektor -319.43% k/k -52.36%~sektor -169.17% | 0.14~sektor 0.01 r/r -95.94%~sektor -54.62% k/k +22.94%~sektor +106.17% | 0.14~sektor -0.11 r/r -82.80%~sektor -231.21% k/k -0.14%~sektor -1368.60% |
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: | PLCMRAY00029 |
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Data debiutu: | 07.11.2008 |
Liczba akcji: | 84 205 008 |
Kapitalizacja: | 115 781 886 |
Sektor: | GPW: Przemysł farmaceutyczny |
Branża: | Produkcja leków |
PZ Cormay jest producentem odczynników diagnostycznych i dystrybutorem aparatury medycznej. Oferta grupy obejmuje m.in. testy in vitro dla chemii klinicznej... PZ Cormay jest producentem odczynników diagnostycznych i dystrybutorem aparatury medycznej. Oferta grupy obejmuje m.in. testy in vitro dla chemii klinicznej i elektroforezy czy automatyczne analizatory biochemiczne i hematologiczne. Spółka oferuje również w pełni zautomatyzowane systemy do analizy parazytologicznej oraz elektroforezy, a także próżniowy system pobierania krwi. Zestawy Cormay są eksportowane do ponad 70 krajów świata.
Nazwa: | PZ CORMAY SPÓŁKA AKCYJNA |
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Adres: | ul. Puławska 303, 02-785, Warszawa, POLSKA |
CEO: | Janusz Płocica |
NIP: | 1181872269 |
REGON: | 140777556 |
KRS: | 0000270105 |
Telefon: | +48 (22) 751 79 10 |
WWW: | http://www.cormay.pl/ |