Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia CZT (CZTOREBKA)
0.595-0.015(-2.46%)CZERWONA TOREBKA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zadłużenie długoterminowe: spadek o 26.48% r/r |
| Zadłużenie środków trwałych: wzrost o 441.71% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 26.59% r/r |
| Zastosowanie kapitału obcego: spadek o 20.92% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 8.64% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 8.19% r/r |
| Zadłużenie kapitału własnego: wzrost o 14.30% r/r |
| Trwałość struktury finansowania: spadek o 12.79% r/r |
| Zadłużenie netto / EBITDA: wzrost o 15.69% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 73.60% r/r |
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.11~sektor 0.52 | 0.14~sektor 0.55 r/r +29.51%~sektor +5.61% | 0.21~sektor 0.50 r/r +52.79%~sektor -9.12% | 0.22~sektor 0.46 r/r +4.82%~sektor -6.83% | 0.25~sektor 0.40 k/k +9.68%~sektor -13.48% | 0.24~sektor 0.44 k/k -0.94%~sektor +8.82% | 0.24~sektor 0.44 k/k -2.83%~sektor +1.25% | 0.29~sektor 0.48 r/r +29.17%~sektor +2.70% k/k +22.35%~sektor +7.72% | 0.31~sektor 0.43 r/r +24.89%~sektor +6.15% k/k +6.04%~sektor -10.57% | 0.33~sektor 0.48 r/r +35.55%~sektor +10.23% k/k +7.52%~sektor +13.00% | 0.36~sektor 0.47 r/r +50.57%~sektor +6.52% k/k +7.93%~sektor -2.15% | 0.40~sektor 0.45 r/r +39.30%~sektor -4.47% k/k +13.19%~sektor -3.39% | 0.43~sektor 0.48 r/r +39.01%~sektor +12.39% k/k +5.83%~sektor +5.22% | 0.24~sektor 0.46 r/r -28.26%~sektor -4.29% k/k -44.51%~sektor -3.77% | 0.23~sektor 0.47 r/r -34.57%~sektor +0.67% k/k -1.56%~sektor +2.91% | 0.25~sektor 0.47 r/r -37.51%~sektor +3.50% k/k +8.10%~sektor -0.68% | 0.25~sektor 0.52 r/r -41.98%~sektor +9.41% k/k -1.75%~sektor +11.23% | 0.22~sektor 0.47 r/r -8.82%~sektor +1.35% k/k -12.80%~sektor -10.86% | 0.21~sektor 0.44 r/r -8.53%~sektor -6.72% k/k -1.25%~sektor -5.28% | 0.26~sektor 0.48 r/r +4.09%~sektor +1.19% k/k +23.02%~sektor +7.74% | 0.26~sektor 0.49 r/r +6.26%~sektor -6.77% k/k +0.30%~sektor +2.48% | 0.26~sektor 0.55 r/r +19.95%~sektor +17.63% k/k -1.56%~sektor +12.47% | 0.25~sektor 0.54 r/r +17.86%~sektor +23.05% k/k -2.97%~sektor -0.91% | 0.38~sektor 0.55 r/r +46.57%~sektor +15.68% k/k +52.98%~sektor +1.29% | 0.39~sektor 0.54 r/r +49.89%~sektor +9.74% k/k +2.57%~sektor -2.78% | 0.42~sektor 0.54 r/r +60.40%~sektor -0.88% k/k +5.35%~sektor +1.59% | 0.42~sektor 0.52 r/r +65.43%~sektor -4.69% k/k +0.07%~sektor -4.73% | 0.43~sektor 0.54 r/r +11.78%~sektor -1.79% k/k +3.37%~sektor +4.37% | 0.45~sektor 0.54 r/r +13.69%~sektor +1.12% k/k +4.33%~sektor +0.10% | 0.47~sektor 0.57 r/r +12.13%~sektor +5.45% k/k +3.90%~sektor +5.93% | 0.48~sektor 0.54 r/r +15.17%~sektor +4.34% k/k +2.79%~sektor -5.72% | 0.55~sektor 0.55 r/r +27.40%~sektor +2.41% k/k +14.34%~sektor +2.44% | 0.56~sektor 0.53 r/r +24.30%~sektor -1.38% k/k +1.79%~sektor -3.60% | 0.56~sektor 0.54 r/r +20.45%~sektor -5.81% k/k +0.68%~sektor +1.17% | 0.52~sektor 0.52 r/r +8.79%~sektor -3.73% k/k -7.16%~sektor -3.64% | 0.55~sektor 0.55 r/r -0.40%~sektor -1.46% k/k +4.68%~sektor +4.85% | 0.54~sektor 0.53 r/r -2.76%~sektor +0.03% k/k -0.62%~sektor -2.14% | 0.53~sektor 0.53 r/r -5.54%~sektor -2.65% k/k -2.20%~sektor -1.54% | 0.52~sektor 0.52 r/r -0.08%~sektor +0.09% k/k -1.79%~sektor -0.93% | 0.49~sektor 0.52 r/r -10.27%~sektor -4.49% k/k -5.99%~sektor +0.06% | 0.46~sektor 0.49 r/r -15.90%~sektor -7.47% k/k -6.86%~sektor -5.20% | 0.45~sektor 0.50 r/r -15.48%~sektor -5.25% k/k -1.71%~sektor +0.83% | 0.46~sektor 0.50 r/r -11.77%~sektor -3.25% k/k +2.52%~sektor +1.16% | 0.48~sektor 0.50 r/r -2.51%~sektor -4.15% k/k +3.87%~sektor -0.87% | 0.41~sektor 0.48 r/r -9.45%~sektor -2.69% k/k -13.50%~sektor -3.76% | 0.39~sektor 0.49 r/r -11.94%~sektor -0.86% k/k -4.41%~sektor +2.73% | 0.41~sektor 0.49 r/r -11.54%~sektor -2.97% k/k +2.99%~sektor -0.98% | 0.42~sektor 0.52 r/r -12.72%~sektor +4.84% k/k +2.49%~sektor +7.10% | 0.42~sektor 0.54 r/r +2.64%~sektor +11.57% k/k +1.73%~sektor +2.42% | 0.43~sektor 0.56 r/r +8.19%~sektor +14.35% k/k +0.76%~sektor +5.29% | |
| Zadłużenie kapitału własnego | 0.12~sektor 1.11 | 0.16~sektor 1.40 r/r +33.88%~sektor +26.13% | 0.27~sektor 0.96 r/r +67.14%~sektor -31.21% | 0.29~sektor 0.86 r/r +6.21%~sektor -11.28% | 0.33~sektor 0.66 k/k +12.87%~sektor -22.89% | 0.32~sektor 0.77 k/k -1.26%~sektor +16.05% | 0.31~sektor 0.77 k/k -3.69%~sektor +0.72% | 0.41~sektor 0.79 r/r +41.07%~sektor -7.79% k/k +31.43%~sektor +2.30% | 0.44~sektor 0.69 r/r +35.87%~sektor +4.35% k/k +8.71%~sektor -12.74% | 0.49~sektor 0.83 r/r +53.03%~sektor +8.92% k/k +11.21%~sektor +21.13% | 0.55~sektor 0.92 r/r +78.53%~sektor +19.47% k/k +12.36%~sektor +10.48% | 0.68~sektor 0.84 r/r +65.86%~sektor +7.07% k/k +22.10%~sektor -8.31% | 0.75~sektor 0.93 r/r +68.10%~sektor +34.80% k/k +10.17%~sektor +9.86% | 0.31~sektor 0.82 r/r -37.01%~sektor -1.23% k/k -58.32%~sektor -11.25% | 0.30~sektor 0.87 r/r -45.09%~sektor -6.09% k/k -2.06%~sektor +5.05% | 0.34~sektor 0.87 r/r -50.16%~sektor +2.46% k/k +10.82%~sektor +0.03% | 0.33~sektor 0.98 r/r -55.80%~sektor +5.41% k/k -2.28%~sektor +13.02% | 0.28~sektor 0.81 r/r -11.27%~sektor -1.26% k/k -16.34%~sektor -16.86% | 0.27~sektor 0.79 r/r -10.85%~sektor -8.16% k/k -1.60%~sektor -2.29% | 0.36~sektor 0.77 r/r +5.58%~sektor -10.55% k/k +31.24%~sektor -2.57% | 0.36~sektor 0.85 r/r +8.44%~sektor -12.81% k/k +0.37%~sektor +10.17% | 0.35~sektor 1.18 r/r +26.93%~sektor +45.35% k/k -2.07%~sektor +38.59% | 0.34~sektor 1.15 r/r +23.90%~sektor +45.00% k/k -3.95%~sektor -2.53% | 0.62~sektor 1.22 r/r +75.63%~sektor +58.11% k/k +86.04%~sektor +6.24% | 0.65~sektor 1.13 r/r +82.41%~sektor +33.00% k/k +4.24%~sektor -7.33% | 0.71~sektor 1.14 r/r +103.32%~sektor -3.34% k/k +9.15%~sektor +0.72% | 0.71~sektor 1.07 r/r +111.94%~sektor -7.51% k/k +0.13%~sektor -6.74% | 0.75~sektor 1.08 r/r +20.66%~sektor -11.74% k/k +5.91%~sektor +1.38% | 0.81~sektor 1.06 r/r +24.84%~sektor -6.58% k/k +7.85%~sektor -1.91% | 0.87~sektor 1.18 r/r +22.76%~sektor +3.22% k/k +7.33%~sektor +11.29% | 0.92~sektor 1.15 r/r +29.15%~sektor +7.90% k/k +5.34%~sektor -2.51% | 1.21~sektor 1.17 r/r +60.62%~sektor +8.22% k/k +31.73%~sektor +1.68% | 1.26~sektor 1.05 r/r +54.91%~sektor -1.00% k/k +4.01%~sektor -10.27% | 1.28~sektor 1.09 r/r +46.61%~sektor -7.67% k/k +1.58%~sektor +3.80% | 1.09~sektor 1.07 r/r +18.34%~sektor -7.01% k/k -14.97%~sektor -1.81% | 1.20~sektor 1.10 r/r -0.91%~sektor -6.08% k/k +10.30%~sektor +2.70% | 1.18~sektor 1.12 r/r -6.02%~sektor +6.85% k/k -1.35%~sektor +2.09% | 1.13~sektor 1.08 r/r -11.80%~sektor -0.84% k/k -4.67%~sektor -3.67% | 1.09~sektor 1.05 r/r -0.16%~sektor -1.80% k/k -3.75%~sektor -2.77% | 0.96~sektor 1.07 r/r -20.10%~sektor -2.14% k/k -11.73%~sektor +2.34% | 0.84~sektor 0.98 r/r -29.24%~sektor -12.97% k/k -12.64%~sektor -9.21% | 0.81~sektor 0.99 r/r -28.05%~sektor -8.16% k/k -3.07%~sektor +1.66% | 0.85~sektor 1.02 r/r -21.77%~sektor -3.30% k/k +4.66%~sektor +2.37% | 0.91~sektor 0.91 r/r -4.82%~sektor -15.08% k/k +7.40%~sektor -10.12% | 0.70~sektor 0.93 r/r -16.07%~sektor -4.85% k/k -22.96%~sektor +1.73% | 0.65~sektor 0.98 r/r -19.72%~sektor -1.68% k/k -7.28%~sektor +5.04% | 0.68~sektor 0.96 r/r -19.43%~sektor -5.11% k/k +5.03%~sektor -1.20% | 0.71~sektor 1.08 r/r -21.78%~sektor +18.42% k/k +4.26%~sektor +12.17% | 0.74~sektor 1.16 r/r +4.58%~sektor +24.53% k/k +3.00%~sektor +6.98% | 0.75~sektor 1.22 r/r +14.30%~sektor +24.66% k/k +1.33%~sektor +5.15% | |
| Zadłużenie długoterminowe | 0.06~sektor 0.43 | 0.10~sektor 0.48 r/r +74.91%~sektor +10.03% | 0.20~sektor 0.38 r/r +98.21%~sektor -20.59% | 0.20~sektor 0.43 r/r -0.40%~sektor +13.03% | 0.21~sektor 0.40 k/k +8.07%~sektor -7.28% | 0.21~sektor 0.44 k/k -0.98%~sektor +11.45% | 0.16~sektor 0.44 k/k -25.37%~sektor -0.37% | 0.17~sektor 0.40 r/r -11.76%~sektor -5.75% k/k +10.49%~sektor -8.46% | 0.20~sektor 0.44 r/r -4.39%~sektor +10.93% k/k +17.10%~sektor +9.13% | 0.21~sektor 0.43 r/r +0.24%~sektor -2.45% k/k +3.81%~sektor -1.98% | 0.23~sektor 0.42 r/r +45.74%~sektor -5.13% k/k +8.51%~sektor -3.12% | 0.17~sektor 0.38 r/r -1.03%~sektor -6.78% k/k -24.97%~sektor -10.05% | 0.16~sektor 0.45 r/r -21.63%~sektor +2.02% k/k -7.28%~sektor +19.43% | 0.12~sektor 0.51 r/r -42.94%~sektor +18.92% k/k -24.42%~sektor +14.26% | 0.11~sektor 0.53 r/r -53.10%~sektor +26.20% k/k -10.80%~sektor +2.82% | 0.11~sektor 0.44 r/r -37.49%~sektor +17.38% k/k 0.00%~sektor -16.34% | 0.11~sektor 0.44 r/r -34.21%~sektor -2.56% k/k -2.40%~sektor -0.86% | 0.08~sektor 0.32 r/r -32.15%~sektor -37.98% k/k -22.06%~sektor -27.27% | 0.08~sektor 0.44 r/r -29.21%~sektor -17.48% k/k -6.93%~sektor +36.80% | 0.12~sektor 0.39 r/r +9.15%~sektor -13.03% k/k +54.18%~sektor -11.84% | 0.12~sektor 0.43 r/r +11.08%~sektor -1.54% k/k -0.68%~sektor +12.24% | 0.10~sektor 0.38 r/r +15.43%~sektor +17.68% k/k -19.01%~sektor -13.07% | 0.24~sektor 0.41 r/r +209.01%~sektor -6.58% k/k +149.16%~sektor +8.60% | 0.42~sektor 0.44 r/r +259.02%~sektor +13.50% k/k +79.13%~sektor +7.12% | 0.44~sektor 0.44 r/r +278.77%~sektor +2.79% k/k +4.79%~sektor +1.65% | 0.46~sektor 0.47 r/r +387.79%~sektor +24.23% k/k +4.30%~sektor +5.06% | 0.48~sektor 0.48 r/r +100.76%~sektor +16.46% k/k +2.55%~sektor +1.80% | 0.47~sektor 0.49 r/r +10.52%~sektor +11.06% k/k -1.39%~sektor +2.16% | 0.53~sektor 0.51 r/r +18.70%~sektor +15.87% k/k +12.55%~sektor +6.05% | 0.58~sektor 0.51 r/r +25.03%~sektor +9.02% k/k +9.86%~sektor -1.15% | 0.62~sektor 0.49 r/r +29.55%~sektor +4.04% k/k +6.25%~sektor -2.85% | 0.58~sektor 0.57 r/r +24.22%~sektor +16.75% k/k -5.44%~sektor +14.63% | 0.69~sektor 0.60 r/r +31.59%~sektor +17.16% k/k +19.22%~sektor +6.42% | 0.71~sektor 0.59 r/r +23.13%~sektor +15.76% k/k +2.80%~sektor -2.33% | 0.90~sektor 0.54 r/r +46.52%~sektor +9.92% k/k +26.44%~sektor -7.75% | 1.00~sektor 0.50 r/r +71.38%~sektor -11.59% k/k +10.60%~sektor -7.80% | 0.98~sektor 0.48 r/r +40.99%~sektor -19.90% k/k -1.91%~sektor -3.57% | 0.90~sektor 0.54 r/r +26.06%~sektor -9.13% k/k -8.09%~sektor +10.79% | 0.86~sektor 0.55 r/r -4.15%~sektor +0.58% k/k -3.86%~sektor +2.11% | 0.73~sektor 0.56 r/r -26.75%~sektor +11.76% k/k -15.49%~sektor +2.44% | 0.61~sektor 0.50 r/r -38.14%~sektor +3.49% k/k -17.16%~sektor -10.71% | 0.56~sektor 0.56 r/r -37.36%~sektor +5.45% k/k -6.94%~sektor +12.90% | 0.60~sektor 0.56 r/r -30.46%~sektor +1.56% k/k +6.73%~sektor -1.67% | 0.64~sektor 0.49 r/r -13.04%~sektor -12.02% k/k +5.69%~sektor -11.25% | 0.41~sektor 0.48 r/r -32.48%~sektor -4.51% k/k -35.68%~sektor -3.09% | 0.42~sektor 0.47 r/r -25.19%~sektor -17.05% k/k +3.11%~sektor -1.93% | 0.40~sektor 0.51 r/r -32.95%~sektor -8.85% k/k -4.34%~sektor +8.06% | 0.47~sektor 0.47 r/r -26.80%~sektor -4.49% k/k +15.38%~sektor -7.01% | 0.41~sektor 0.44 r/r +1.10%~sektor -6.83% k/k -11.16%~sektor -5.46% | 0.31~sektor 0.57 r/r -26.48%~sektor +22.05% k/k -25.02%~sektor +28.47% | |
| Zadłużenie środków trwałych | 0.43~sektor 0.03 | 0.29~sektor 0.01 r/r -33.04%~sektor -49.81% | 0.12~sektor 0.03 r/r -56.62%~sektor +100.00% | 0.11~sektor 0.06 r/r -9.20%~sektor +137.78% | 0.10~sektor 0.09 k/k -8.71%~sektor +44.39% | 0.14~sektor 0.10 k/k +37.29%~sektor +11.27% | 0.60~sektor 0.09 k/k +327.38%~sektor -12.85% | 0.87~sektor 0.11 r/r +675.47%~sektor +76.48% k/k +44.77%~sektor +26.03% | 0.84~sektor 0.07 r/r +721.23%~sektor -27.56% k/k -3.32%~sektor -40.73% | 0.80~sektor 0.05 r/r +464.04%~sektor -47.75% k/k -5.70%~sektor -19.73% | 0.87~sektor 0.05 r/r +44.57%~sektor -48.89% k/k +9.54%~sektor -14.75% | 0.50~sektor 0.06 r/r -42.25%~sektor -49.07% k/k -42.17%~sektor +25.57% | 0.58~sektor 0.03 r/r -31.06%~sektor -55.17% k/k +15.40%~sektor -47.83% | 0.22~sektor 0.03 r/r -72.17%~sektor -53.62% k/k -61.94%~sektor -16.94% | 0.24~sektor 0.02 r/r -72.69%~sektor -59.52% k/k +7.50%~sektor -25.60% | 0.15~sektor 0.04 r/r -71.22%~sektor -35.01% k/k -39.05%~sektor +101.61% | 0.14~sektor 0.03 r/r -75.44%~sektor +11.63% k/k -1.52%~sektor -10.40% | 0.18~sektor 0.03 r/r -19.57%~sektor +25.20% k/k +24.65%~sektor -6.85% | 0.19~sektor 0.02 r/r -20.68%~sektor +31.72% k/k +6.01%~sektor -21.73% | 0.14~sektor 0.02 r/r -4.28%~sektor -37.87% k/k -26.44%~sektor -4.90% | 0.14~sektor 0.03 r/r -4.83%~sektor -5.80% k/k -2.09%~sektor +35.84% | 0.18~sektor 0.03 r/r +0.96%~sektor -12.78% k/k +32.23%~sektor -13.74% | 0.07~sektor 0.02 r/r -65.39%~sektor -13.27% k/k -63.66%~sektor -22.16% | 0.07~sektor 0.03 r/r -51.80%~sektor +9.87% k/k +2.45%~sektor +20.47% | 0.01~sektor 0.02 r/r -95.22%~sektor -29.54% k/k -90.28%~sektor -12.89% | 0.01~sektor 0.03 r/r -96.88%~sektor +0.73% k/k -13.85%~sektor +23.32% | 0.00~sektor 0.03 r/r -93.11%~sektor +50.12% k/k -19.64%~sektor +16.00% | 0.00~sektor 0.02 r/r -97.76%~sektor -16.80% k/k -66.67%~sektor -33.23% | 0.01~sektor 0.08 r/r +33.85%~sektor +261.43% k/k +480.00%~sektor +278.40% | 0.01~sektor 0.08 r/r +7.14%~sektor +208.73% k/k -31.03%~sektor +5.33% | 0.01~sektor 0.08 r/r +22.22%~sektor +137.93% k/k -8.33%~sektor -10.60% | 0.00~sektor 0.06 r/r -60.00%~sektor +177.46% k/k -89.09%~sektor -22.13% | 0.00~sektor 0.05 r/r -94.25%~sektor -40.63% k/k -16.67%~sektor -19.04% | 0.00~sektor 0.06 r/r -91.67%~sektor -34.28% k/k 0.00%~sektor +16.61% | 0.00~sektor 0.07 r/r -94.55%~sektor -1.58% k/k -40.00%~sektor +33.87% | 0.00~sektor 0.06 r/r -50.00%~sektor +6.60% k/k 0.00%~sektor -15.66% | 0.00~sektor 0.08 r/r -40.00%~sektor +66.77% k/k 0.00%~sektor +26.67% | 0.00~sektor 0.06 r/r -20.00%~sektor +15.23% k/k +33.33%~sektor -19.42% | 0.00~sektor 0.08 r/r +466.67%~sektor +0.87% k/k +325.00%~sektor +17.19% | 0.00~sektor 0.06 r/r +533.33%~sektor -9.21% k/k +11.76%~sektor -24.09% | 0.01~sektor 0.04 r/r +1666.67%~sektor -43.73% k/k +178.95%~sektor -21.50% | 0.01~sektor 0.07 r/r +1250.00%~sektor +8.71% k/k +1.89%~sektor +55.68% | 0.01~sektor 0.07 r/r +300.00%~sektor -7.63% k/k +25.93%~sektor -0.43% | 0.01~sektor 0.09 r/r +310.53%~sektor +51.22% k/k +14.71%~sektor +24.28% | 0.02~sektor 0.06 r/r +237.74%~sektor +34.97% k/k +129.49%~sektor -29.94% | 0.02~sektor 0.06 r/r +268.52%~sektor -17.02% k/k +11.17%~sektor -4.29% | 0.03~sektor 0.06 r/r +380.88%~sektor -7.11% k/k +64.32%~sektor +11.47% | 0.04~sektor 0.05 r/r +348.72%~sektor -41.04% k/k +7.03%~sektor -21.11% | 0.07~sektor 0.05 r/r +287.71%~sektor -12.87% k/k +98.29%~sektor +3.53% | 0.11~sektor 0.10 r/r +441.71%~sektor +67.24% k/k +55.33%~sektor +83.71% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.58~sektor 1.48 | 1.65~sektor 1.46 r/r +4.73%~sektor -1.03% | 1.51~sektor 1.50 r/r -8.51%~sektor +2.25% | 1.28~sektor 1.15 r/r -15.10%~sektor -23.09% | 1.24~sektor 1.16 k/k -3.08%~sektor +1.04% | 1.21~sektor 1.15 k/k -3.05%~sektor -1.25% | 1.09~sektor 1.13 k/k -10.00%~sektor -1.34% | 1.06~sektor 1.17 r/r -17.68%~sektor +1.68% k/k -2.64%~sektor +3.28% | 1.03~sektor 1.14 r/r -17.42%~sektor -1.73% k/k -2.78%~sektor -2.34% | 1.01~sektor 1.14 r/r -16.49%~sektor -1.14% k/k -1.97%~sektor -0.66% | 0.97~sektor 1.20 r/r -10.77%~sektor +5.88% k/k -3.83%~sektor +5.68% | 1.51~sektor 1.14 r/r +42.89%~sektor -2.34% k/k +55.90%~sektor -4.74% | 1.38~sektor 1.14 r/r +34.61%~sektor -0.57% k/k -8.41%~sektor -0.57% | 1.76~sektor 1.24 r/r +74.88%~sektor +9.30% k/k +27.36%~sektor +9.19% | 1.83~sektor 1.28 r/r +88.45%~sektor +6.38% k/k +3.63%~sektor +2.85% | 2.14~sektor 1.38 r/r +41.87%~sektor +20.68% k/k +17.37%~sektor +8.07% | 2.17~sektor 1.46 r/r +57.06%~sektor +28.07% k/k +1.39%~sektor +5.52% | 2.23~sektor 1.41 r/r +26.39%~sektor +13.45% k/k +2.49%~sektor -3.27% | 2.22~sektor 1.37 r/r +21.67%~sektor +7.05% k/k -0.24%~sektor -2.95% | 0.92~sektor 1.32 r/r -57.03%~sektor -4.04% k/k -58.55%~sektor -3.13% | 0.92~sektor 1.37 r/r -57.79%~sektor -5.83% k/k -0.41%~sektor +3.55% | 0.97~sektor 1.30 r/r -56.31%~sektor -7.64% k/k +6.10%~sektor -5.13% | 1.08~sektor 1.37 r/r -51.36%~sektor -0.01% k/k +11.06%~sektor +5.06% | 1.08~sektor 1.21 r/r +17.41%~sektor -8.47% k/k +0.06%~sektor -11.32% | 1.09~sektor 1.33 r/r +18.56%~sektor -2.83% k/k +0.56%~sektor +9.93% | 1.08~sektor 1.27 r/r +10.74%~sektor -2.65% k/k -0.90%~sektor -4.94% | 1.09~sektor 1.28 r/r +1.26%~sektor -6.08% k/k +1.55%~sektor +1.36% | 1.02~sektor 1.32 r/r -5.67%~sektor +8.96% k/k -6.79%~sektor +2.87% | 1.05~sektor 1.57 r/r -3.39%~sektor +18.13% k/k +2.99%~sektor +19.18% | 1.29~sektor 1.50 r/r +19.79%~sektor +18.82% k/k +22.88%~sektor -4.38% | 1.28~sektor 1.32 r/r +16.90%~sektor +2.92% k/k -0.90%~sektor -12.21% | 1.03~sektor 1.20 r/r +0.98%~sektor -8.82% k/k -19.48%~sektor -8.87% | 1.11~sektor 1.63 r/r +5.44%~sektor +3.33% k/k +7.53%~sektor +35.07% | 1.10~sektor 1.44 r/r -15.05%~sektor -4.03% k/k -0.99%~sektor -11.19% | 1.43~sektor 1.48 r/r +11.55%~sektor +12.43% k/k +30.13%~sektor +2.85% | 1.67~sektor 1.54 r/r +62.40%~sektor +28.12% k/k +17.22%~sektor +3.86% | 1.79~sektor 1.69 r/r +62.00%~sektor +4.14% k/k +7.26%~sektor +9.79% | 1.79~sektor 1.61 r/r +63.23%~sektor +11.46% k/k -0.24%~sektor -4.96% | 1.83~sektor 1.42 r/r +28.01%~sektor -4.57% k/k +2.06%~sektor -11.94% | 1.62~sektor 1.57 r/r -3.40%~sektor +1.99% k/k -11.54%~sektor +11.00% | 1.90~sektor 1.47 r/r +5.92%~sektor -13.27% k/k +17.61%~sektor -6.64% | 1.87~sektor 1.67 r/r +4.69%~sektor +3.99% k/k -1.40%~sektor +13.96% | 1.88~sektor 1.88 r/r +3.16%~sektor +32.99% k/k +0.57%~sektor +12.62% | 1.88~sektor 1.69 r/r +16.20%~sektor +7.59% k/k -0.37%~sektor -10.20% | 1.62~sektor 1.47 r/r -14.85%~sektor +0.19% k/k -13.81%~sektor -13.06% | 1.59~sektor 1.46 r/r -15.24%~sektor -12.76% k/k -1.85%~sektor -0.77% | 1.73~sektor 1.73 r/r -8.43%~sektor -8.43% k/k +8.64%~sektor +18.21% | 1.55~sektor 1.45 r/r -17.23%~sektor -14.27% k/k -9.94%~sektor -15.93% | 2.00~sektor 1.66 r/r +23.55%~sektor +12.75% k/k +28.65%~sektor +14.33% | 2.01~sektor 2.21 r/r +26.59%~sektor +51.33% k/k +0.57%~sektor +33.19% | |
| Trwałość struktury finansowania | 0.94~sektor 0.78 | 0.95~sektor 0.79 r/r +0.70%~sektor +2.02% | 0.94~sektor 0.83 r/r -0.41%~sektor +4.11% | 0.93~sektor 0.79 r/r -1.38%~sektor -4.30% | 0.92~sektor 0.87 k/k -1.50%~sektor +10.32% | 0.92~sektor 0.87 k/k +0.13%~sektor +0.21% | 0.88~sektor 0.83 k/k -3.57%~sektor -5.11% | 0.83~sektor 0.79 r/r -10.20%~sektor +0.34% k/k -5.59%~sektor -4.34% | 0.83~sektor 0.84 r/r -8.82%~sektor -3.42% k/k +0.01%~sektor +6.19% | 0.81~sektor 0.82 r/r -11.40%~sektor -5.68% k/k -2.70%~sektor -2.15% | 0.79~sektor 0.85 r/r -10.42%~sektor +1.95% k/k -2.50%~sektor +2.56% | 0.70~sektor 0.86 r/r -16.15%~sektor +7.75% k/k -11.63%~sektor +1.11% | 0.67~sektor 0.84 r/r -20.33%~sektor -0.13% k/k -4.97%~sektor -1.58% | 0.86~sektor 0.86 r/r +5.33%~sektor +3.99% k/k +28.64%~sektor +1.89% | 0.85~sektor 0.85 r/r +7.30%~sektor +0.47% k/k -0.68%~sektor -0.91% | 0.83~sektor 0.83 r/r +18.42%~sektor -3.09% k/k -2.47%~sektor -2.47% | 0.83~sektor 0.83 r/r +25.05%~sektor -1.65% k/k +0.35%~sektor -0.12% | 0.85~sektor 0.85 r/r -0.83%~sektor -1.47% k/k +2.02%~sektor +2.08% | 0.85~sektor 0.83 r/r -0.33%~sektor -2.75% k/k -0.18%~sektor -2.20% | 0.82~sektor 0.78 r/r -0.49%~sektor -5.44% k/k -2.63%~sektor -5.17% | 0.82~sektor 0.80 r/r -1.02%~sektor -3.07% k/k -0.18%~sektor +2.38% | 0.81~sektor 0.79 r/r -4.38%~sektor -6.82% k/k -1.45%~sektor -1.86% | 0.93~sektor 0.81 r/r +9.29%~sektor -1.67% k/k +14.10%~sektor +3.20% | 0.88~sektor 0.78 r/r +6.26%~sektor +0.10% k/k -5.34%~sektor -3.46% | 0.87~sektor 0.84 r/r +6.24%~sektor +5.02% k/k -0.19%~sektor +7.41% | 0.86~sektor 0.76 r/r +5.42%~sektor -3.30% k/k -2.21%~sektor -9.64% | 0.86~sektor 0.81 r/r -6.90%~sektor -0.32% k/k +0.76%~sektor +6.38% | 0.84~sektor 0.75 r/r -4.45%~sektor -4.77% k/k -2.84%~sektor -7.77% | 0.84~sektor 0.78 r/r -3.68%~sektor -6.93% k/k +0.61%~sektor +4.97% | 0.84~sektor 0.79 r/r -1.39%~sektor +3.57% k/k +0.12%~sektor +0.56% | 0.84~sektor 0.79 r/r -2.33%~sektor -2.30% k/k -0.20%~sektor +0.36% | 0.72~sektor 0.79 r/r -14.55%~sektor +6.24% k/k -14.99%~sektor +0.28% | 0.75~sektor 0.86 r/r -11.00%~sektor +9.16% k/k +4.78%~sektor +7.86% | 0.75~sektor 0.81 r/r -10.88%~sektor +2.64% k/k +0.25%~sektor -5.44% | 0.91~sektor 0.81 r/r +8.22%~sektor +2.79% k/k +21.19%~sektor +0.49% | 0.91~sektor 0.76 r/r +26.89%~sektor -4.81% k/k -0.33%~sektor -7.12% | 0.91~sektor 0.78 r/r +20.85%~sektor -8.49% k/k -0.21%~sektor +3.69% | 0.89~sektor 0.77 r/r +18.72%~sektor -4.75% k/k -1.51%~sektor -1.58% | 0.89~sektor 0.79 r/r -1.89%~sektor -2.32% k/k +0.16%~sektor +3.06% | 0.88~sektor 0.83 r/r -2.69%~sektor +10.34% k/k -1.14%~sektor +4.91% | 0.87~sektor 0.82 r/r -3.59%~sektor +4.28% k/k -1.13%~sektor -2.01% | 0.86~sektor 0.77 r/r -3.31%~sektor -0.65% k/k -1.22%~sektor -6.23% | 0.87~sektor 0.73 r/r -3.14%~sektor -7.78% k/k +0.32%~sektor -4.33% | 0.86~sektor 0.79 r/r -3.23%~sektor -4.90% k/k -1.22%~sektor +8.19% | 0.83~sektor 0.80 r/r -5.31%~sektor -1.48% k/k -3.26%~sektor +1.51% | 0.86~sektor 0.82 r/r -0.27%~sektor +6.88% k/k +4.04%~sektor +1.73% | 0.83~sektor 0.81 r/r -3.78%~sektor +10.77% k/k -3.21%~sektor -0.86% | 0.85~sektor 0.76 r/r -0.01%~sektor -3.55% k/k +2.64%~sektor -5.80% | 0.81~sektor 0.76 r/r -1.54%~sektor -5.24% k/k -4.74%~sektor -0.26% | 0.75~sektor 0.71 r/r -12.79%~sektor -12.86% k/k -7.86%~sektor -6.46% | |
| Zastosowanie kapitału obcego | 0.27~sektor 0.88 | 0.33~sektor 0.87 r/r +22.58%~sektor -0.14% | 0.57~sektor 0.91 r/r +73.40%~sektor +4.52% | 0.81~sektor 0.88 r/r +43.03%~sektor -3.77% | 0.93~sektor 1.14 k/k +14.61%~sektor +29.68% | 1.01~sektor 1.48 k/k +9.04%~sektor +29.78% | 1.27~sektor 1.38 k/k +25.59%~sektor -6.70% | 1.38~sektor 1.04 r/r +69.47%~sektor +18.70% k/k +7.98%~sektor -24.40% | 1.64~sektor 1.00 r/r +75.83%~sektor -12.10% k/k +18.91%~sektor -3.97% | 1.70~sektor 1.46 r/r +67.93%~sektor -1.35% k/k +4.14%~sektor +45.64% | 1.95~sektor 1.37 r/r +53.20%~sektor -0.61% k/k +14.58%~sektor -6.00% | 0.75~sektor 1.32 r/r -45.37%~sektor +26.82% k/k -61.50%~sektor -3.53% | 0.82~sektor 1.40 r/r -49.76%~sektor +39.73% k/k +9.37%~sektor +5.81% | 0.46~sektor 1.51 r/r -72.97%~sektor +3.17% k/k -43.97%~sektor +7.54% | 0.44~sektor 1.27 r/r -77.66%~sektor -7.64% k/k -5.30%~sektor -15.86% | 0.41~sektor 1.24 r/r -45.31%~sektor -6.50% k/k -5.75%~sektor -2.34% | 0.40~sektor 1.20 r/r -51.17%~sektor -14.68% k/k -2.36%~sektor -3.45% | 0.35~sektor 0.95 r/r -24.25%~sektor -37.13% k/k -13.08%~sektor -20.76% | 0.34~sektor 0.94 r/r -20.98%~sektor -26.25% k/k -1.20%~sektor -1.29% | 2.51~sektor 1.41 r/r +510.85%~sektor +13.98% k/k +628.52%~sektor +50.93% | 2.57~sektor 1.02 r/r +540.63%~sektor -14.57% k/k +2.40%~sektor -27.64% | 1.56~sektor 0.99 r/r +346.75%~sektor +4.27% k/k -39.39%~sektor -3.28% | 1.75~sektor 0.94 r/r +408.96%~sektor +0.61% k/k +12.56%~sektor -4.75% | 2.03~sektor 1.32 r/r -19.18%~sektor -6.38% k/k +15.68%~sektor +40.43% | 2.02~sektor 1.10 r/r -21.59%~sektor +7.74% k/k -0.66%~sektor -16.72% | 2.01~sektor 1.22 r/r +29.24%~sektor +23.31% k/k -0.08%~sektor +10.70% | 1.96~sektor 1.06 r/r +11.57%~sektor +12.99% k/k -2.83%~sektor -12.72% | 2.40~sektor 1.18 r/r +18.27%~sektor -10.56% k/k +22.63%~sektor +11.15% | 2.26~sektor 1.07 r/r +12.33%~sektor -2.30% k/k -5.65%~sektor -9.03% | 1.34~sektor 1.07 r/r -33.25%~sektor -11.86% k/k -40.62%~sektor -0.14% | 1.40~sektor 0.98 r/r -28.43%~sektor -7.73% k/k +4.18%~sektor -8.63% | 1.79~sektor 1.24 r/r -25.24%~sektor +4.66% k/k +28.10%~sektor +26.08% | 1.73~sektor 1.12 r/r -23.82%~sektor +4.00% k/k -3.86%~sektor -9.60% | 1.78~sektor 0.96 r/r +32.71%~sektor -10.28% k/k +3.44%~sektor -13.85% | 1.44~sektor 0.97 r/r +2.86%~sektor -1.20% k/k -19.25%~sektor +0.62% | 1.19~sektor 0.99 r/r -33.51%~sektor -19.58% k/k -17.20%~sektor +2.63% | 1.10~sektor 0.95 r/r -36.53%~sektor -15.22% k/k -8.22%~sektor -4.70% | 1.06~sektor 0.93 r/r -40.75%~sektor -3.50% k/k -3.45%~sektor -1.94% | 1.02~sektor 0.97 r/r -29.25%~sektor +0.33% k/k -3.58%~sektor +4.61% | 1.08~sektor 0.91 r/r -9.48%~sektor -8.76% k/k +5.94%~sektor -6.67% | 0.84~sektor 0.86 r/r -22.97%~sektor -9.15% k/k -21.90%~sektor -5.10% | 0.83~sektor 0.86 r/r -21.45%~sektor -7.51% k/k -1.55%~sektor -0.17% | 0.85~sektor 0.87 r/r -16.66%~sektor -10.38% k/k +2.31%~sektor +1.36% | 0.88~sektor 0.87 r/r -18.88%~sektor -4.21% k/k +3.12%~sektor -0.24% | 0.84~sektor 0.81 r/r +0.11%~sektor -5.59% k/k -3.62%~sektor -6.47% | 0.86~sektor 0.84 r/r +3.70%~sektor -1.73% k/k +1.98%~sektor +3.90% | 0.79~sektor 0.76 r/r -7.54%~sektor -12.72% k/k -8.78%~sektor -9.97% | 0.93~sektor 0.88 r/r +5.66%~sektor +0.86% k/k +17.85%~sektor +15.29% | 0.72~sektor 0.82 r/r -15.33%~sektor +1.22% k/k -22.77%~sektor -6.14% | 0.68~sektor 0.84 r/r -20.92%~sektor -0.69% k/k -4.76%~sektor +1.94% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.40~sektor 1.59 | 0.49~sektor 1.29 r/r +23.35%~sektor -18.96% | 0.72~sektor 1.25 r/r +45.58%~sektor -2.71% | 0.87~sektor 1.27 r/r +21.53%~sektor +1.49% | 0.95~sektor 1.24 k/k +9.59%~sektor -2.09% | 1.01~sektor 1.39 k/k +5.89%~sektor +11.88% | 1.19~sektor 1.37 k/k +18.28%~sektor -1.19% | 1.24~sektor 1.27 r/r +42.26%~sektor -0.31% k/k +3.64%~sektor -7.91% | 1.40~sektor 1.34 r/r +46.34%~sektor +7.94% k/k +12.74%~sektor +6.03% | 1.42~sektor 1.36 r/r +40.17%~sektor -2.01% k/k +1.43%~sektor +1.57% | 1.54~sektor 1.45 r/r +28.67%~sektor +5.63% k/k +8.58%~sektor +6.50% | 0.97~sektor 1.59 r/r -21.82%~sektor +25.66% k/k -37.03%~sektor +9.56% | 0.98~sektor 1.30 r/r -29.78%~sektor -3.43% k/k +1.26%~sektor -18.52% | 0.72~sektor 1.52 r/r -48.88%~sektor +11.67% k/k -26.16%~sektor +17.45% | 0.72~sektor 1.58 r/r -53.24%~sektor +8.80% k/k -0.68%~sektor +3.77% | 0.79~sektor 1.61 r/r -17.87%~sektor +1.40% k/k +10.59%~sektor +2.11% | 0.79~sektor 1.55 r/r -19.52%~sektor +19.67% k/k -0.77%~sektor -3.84% | 0.72~sektor 1.34 r/r -0.80%~sektor -11.94% k/k -8.99%~sektor -13.57% | 0.71~sektor 1.33 r/r -1.06%~sektor -15.67% k/k -0.93%~sektor -0.63% | 2.07~sektor 1.53 r/r +160.20%~sektor -5.16% k/k +190.82%~sektor +14.84% | 2.11~sektor 1.24 r/r +167.60%~sektor -19.97% k/k +2.05%~sektor -18.86% | 1.39~sektor 1.43 r/r +92.94%~sektor +6.88% k/k -34.38%~sektor +15.42% | 1.53~sektor 1.42 r/r +115.55%~sektor +6.34% k/k +10.68%~sektor -1.12% | 1.54~sektor 1.51 r/r -25.49%~sektor -1.35% k/k +0.52%~sektor +6.53% | 1.52~sektor 1.52 r/r -28.09%~sektor +22.25% k/k -1.50%~sektor +0.55% | 1.48~sektor 1.53 r/r +7.10%~sektor +6.62% k/k -2.27%~sektor +0.66% | 1.45~sektor 1.45 r/r -5.29%~sektor +2.46% k/k -2.12%~sektor -4.97% | 1.67~sektor 1.40 r/r +8.18%~sektor -7.02% k/k +14.82%~sektor -3.33% | 1.56~sektor 1.56 r/r +2.60%~sektor +2.60% k/k -6.57%~sektor +10.96% | 1.10~sektor 1.34 r/r -25.93%~sektor -11.98% k/k -29.45%~sektor -13.64% | 1.11~sektor 1.34 r/r -23.61%~sektor -7.91% k/k +0.94%~sektor -0.59% | 1.17~sektor 1.44 r/r -29.93%~sektor +2.57% k/k +5.32%~sektor +7.68% | 1.13~sektor 1.88 r/r -27.57%~sektor +20.55% k/k -3.43%~sektor +30.41% | 1.14~sektor 1.80 r/r +3.94%~sektor +33.50% k/k +1.25%~sektor -4.37% | 1.08~sektor 1.52 r/r -2.53%~sektor +13.87% k/k -5.35%~sektor -15.20% | 1.00~sektor 1.60 r/r -14.47%~sektor +11.08% k/k -7.58%~sektor +5.04% | 0.99~sektor 2.02 r/r -11.97%~sektor +7.81% k/k -0.61%~sektor +26.57% | 1.00~sektor 1.75 r/r -12.76%~sektor -2.48% k/k +0.34%~sektor -13.50% | 1.00~sektor 1.71 r/r -7.61%~sektor +12.16% k/k +0.23%~sektor -2.47% | 1.01~sektor 1.57 r/r +0.93%~sektor -1.84% k/k +0.97%~sektor -8.08% | 1.00~sektor 1.86 r/r +0.57%~sektor -8.25% k/k -0.96%~sektor +18.31% | 1.00~sektor 1.90 r/r -0.09%~sektor +8.76% k/k -0.32%~sektor +2.54% | 1.00~sektor 2.45 r/r +0.13%~sektor +43.25% k/k +0.45%~sektor +28.45% | 1.01~sektor 2.35 r/r -0.25%~sektor +49.73% k/k +0.59%~sektor -3.92% | 0.97~sektor 2.56 r/r -2.86%~sektor +37.86% k/k -3.56%~sektor +8.93% | 0.96~sektor 2.18 r/r -3.34%~sektor +14.22% k/k -0.80%~sektor -15.04% | 0.97~sektor 2.33 r/r -3.39%~sektor -4.87% k/k +0.39%~sektor +6.98% | 0.98~sektor 2.36 r/r -2.38%~sektor +0.24% k/k +1.65%~sektor +1.24% | 1.01~sektor 1.89 r/r +4.27%~sektor -26.14% k/k +3.00%~sektor -19.73% | 1.05~sektor 1.78 r/r +8.64%~sektor -18.25% k/k +3.35%~sektor -5.97% | |
| Zadłużenie netto | -3 976 000 | 17 921 000 | 90 751 000 | 147 987 000 | 162 372 000 | 143 490 000 | 225 068 000 | 272 077 000 | 318 544 000 | 338 116 000 | 367 229 000 | 433 318 000 | 447 096 000 | 194 398 000 | 191 464 000 | 186 102 000 | 182 714 000 | 147 666 000 | 147 388 000 | 156 793 000 | 157 431 000 | 139 992 000 | 142 087 000 | 122 654 000 | 131 502 000 | 122 134 000 | 131 066 000 | 124 822 000 | 135 043 000 | 143 443 000 | 141 596 000 | 156 171 000 | 162 403 000 | 160 317 000 | 143 778 000 | 141 267 000 | 134 290 000 | 111 063 000 | 108 470 000 | 114 950 000 | 90 259 000 | 82 534 000 | 96 524 000 | 90 792 000 | 61 624 000 | 59 161 000 | 57 400 000 | 63 845 000 | 47 430 000 | 47 707 000 | |
| Zadłużenie netto / EBITDA | -0.61~sektor 0.67 | 0.84~sektor 4.98 r/r +237.09%~sektor +640.23% | 6.67~sektor 4.47 r/r +691.92%~sektor -10.15% | 3.52~sektor 4.73 r/r -47.20%~sektor +5.68% | 3.46~sektor 2.67 k/k -1.78%~sektor -43.53% | 9.32~sektor 3.94 k/k +169.52%~sektor +47.62% | -87.92~sektor 3.47 k/k -1043.39%~sektor -12.02% | -7.22~sektor 4.91 r/r -305.12%~sektor +3.80% k/k +91.79%~sektor +41.54% | -4.29~sektor 0.97 r/r -224.00%~sektor -63.81% k/k +40.63%~sektor -80.31% | -4.63~sektor -0.86 r/r -149.71%~sektor -121.94% k/k -8.05%~sektor -189.48% | -4.01~sektor 0.43 r/r +95.44%~sektor -87.57% k/k +13.47%~sektor +149.84% | -24.37~sektor 2.41 r/r -237.44%~sektor -50.84% k/k -507.87%~sektor +459.87% | -212.70~sektor 1.66 r/r -4860.94%~sektor +71.44% k/k -772.90%~sektor -31.34% | 7.50~sektor 2.06 r/r +261.85%~sektor +338.31% k/k +103.53%~sektor +24.38% | 4.88~sektor 3.94 r/r +221.73%~sektor +815.56% k/k -34.92%~sektor +91.48% | -5.59~sektor 2.62 r/r +77.06%~sektor +8.82% k/k -214.53%~sektor -33.46% | -11.90~sektor 2.65 r/r +94.41%~sektor +60.21% k/k -112.92%~sektor +1.09% | -2.96~sektor 3.22 r/r -139.43%~sektor +56.27% k/k +75.16%~sektor +21.33% | -3.96~sektor 4.73 r/r -181.11%~sektor +19.81% k/k -33.88%~sektor +46.81% | -1.44~sektor 5.60 r/r +74.25%~sektor +113.41% k/k +63.64%~sektor +18.52% | -1.41~sektor 4.95 r/r +88.17%~sektor +86.42% k/k +2.17%~sektor -11.69% | -1.09~sektor 4.94 r/r +63.13%~sektor +53.36% k/k +22.58%~sektor -0.19% | -1.09~sektor 4.76 r/r +72.53%~sektor +0.75% k/k +0.26%~sektor -3.56% | -0.50~sektor 4.35 r/r +65.41%~sektor -22.27% k/k +54.21%~sektor -8.55% | -0.53~sektor 4.76 r/r +62.11%~sektor -3.82% k/k -7.17%~sektor +9.26% | -0.56~sektor 4.40 r/r +48.79%~sektor -10.85% k/k -4.63%~sektor -7.48% | -0.61~sektor 4.54 r/r +44.21%~sektor -4.59% k/k -8.67%~sektor +3.21% | -7.85~sektor 3.50 r/r -1476.24%~sektor -19.51% k/k -1193.52%~sektor -22.85% | -10.07~sektor 4.87 r/r -1786.75%~sektor +2.36% k/k -28.28%~sektor +38.95% | -11.72~sektor 5.77 r/r -1998.94%~sektor +31.09% k/k -16.40%~sektor +18.49% | -8.27~sektor 3.86 r/r -1263.47%~sektor -14.97% k/k +29.41%~sektor -33.05% | -4.39~sektor 5.30 r/r +43.99%~sektor +51.30% k/k +46.87%~sektor +37.27% | -4.21~sektor 5.37 r/r +58.18%~sektor +10.18% k/k +4.22%~sektor +1.19% | -4.54~sektor 5.86 r/r +61.25%~sektor +1.56% k/k -7.86%~sektor +9.23% | -4.49~sektor 5.34 r/r +45.73%~sektor +38.19% k/k +1.13%~sektor -8.91% | -5.01~sektor 3.64 r/r -13.91%~sektor -31.36% k/k -11.52%~sektor -31.82% | -4.92~sektor 4.51 r/r -16.95%~sektor -15.90% k/k +1.66%~sektor +23.98% | -4.99~sektor 4.00 r/r -9.95%~sektor -31.73% k/k -1.40%~sektor -11.34% | -6.11~sektor 3.41 r/r -36.10%~sektor -36.22% k/k -22.39%~sektor -14.90% | 3.60~sektor 4.15 r/r +171.88%~sektor +13.88% k/k +158.90%~sektor +21.74% | 2.78~sektor 4.96 r/r +156.38%~sektor +9.97% k/k -22.87%~sektor +19.72% | 2.79~sektor 5.17 r/r +155.85%~sektor +29.24% k/k +0.46%~sektor +4.20% | 3.64~sektor 6.34 r/r +159.58%~sektor +86.14% k/k +30.56%~sektor +22.57% | -11.25~sektor 3.67 r/r -412.51%~sektor -11.37% k/k -408.92%~sektor -42.03% | -7.25~sektor 3.86 r/r -361.13%~sektor -22.26% k/k +35.55%~sektor +5.00% | -7.70~sektor 3.34 r/r -376.33%~sektor -35.35% k/k -6.31%~sektor -13.34% | -7.35~sektor 3.56 r/r -302.01%~sektor -43.89% k/k +4.56%~sektor +6.38% | 176.86~sektor 2.03 r/r +1672.75%~sektor -44.83% k/k +2505.12%~sektor -43.00% | -7.52~sektor 2.18 r/r -3.72%~sektor -43.54% k/k -104.25%~sektor +7.45% | -6.50~sektor 3.03 r/r +15.69%~sektor -9.36% k/k +13.59%~sektor +39.12% | |
| Zadłużenie finansowe netto | -17 959 000 | -8 405 000 | 60 643 000 | 114 103 000 | 114 582 000 | 102 399 000 | 160 599 000 | 130 441 000 | 192 499 000 | 211 999 000 | 224 035 000 | 146 120 000 | 135 121 000 | 124 996 000 | 110 411 000 | 91 865 000 | 91 915 000 | 60 482 000 | 60 461 000 | 59 265 000 | 58 186 000 | 41 104 000 | 39 130 000 | 37 780 000 | 36 078 000 | 36 724 000 | 32 327 000 | 35 855 000 | 36 000 000 | 34 894 000 | 33 201 000 | 29 481 000 | 28 662 000 | 29 008 000 | -9 212 000 | -11 726 000 | -18 294 000 | -32 072 000 | -29 711 000 | -28 727 000 | -26 938 000 | -29 987 000 | -24 832 000 | -25 465 000 | -26 901 000 | -22 555 000 | -28 032 000 | -18 440 000 | -34 142 000 | -37 453 000 | |
| Zadłużenie finansowe netto / EBITDA | -2.77~sektor 0.44 | -0.39~sektor 1.62 r/r +85.77%~sektor +271.36% | 4.46~sektor 2.44 r/r +1228.34%~sektor +50.48% | 2.71~sektor 2.22 r/r -39.08%~sektor -9.06% | 2.44~sektor 0.09 k/k -10.11%~sektor -95.87% | 6.65~sektor 1.57 k/k +172.57%~sektor +1610.58% | -62.73~sektor 0.34 k/k -1043.28%~sektor -78.15% | -3.46~sektor 2.15 r/r -227.55%~sektor -3.13% k/k +94.48%~sektor +526.93% | -2.59~sektor 0.11 r/r -206.19%~sektor +17.78% k/k +25.16%~sektor -94.97% | -2.90~sektor -1.54 r/r -143.68%~sektor -197.92% k/k -12.11%~sektor -1522.18% | -2.45~sektor -0.08 r/r +96.10%~sektor -123.56% k/k +15.81%~sektor +94.74% | -8.22~sektor 1.00 r/r -137.34%~sektor -53.26% k/k -236.00%~sektor +1343.84% | -64.28~sektor -0.07 r/r -2380.98%~sektor -166.53% k/k -682.33%~sektor -107.15% | 4.82~sektor 0.37 r/r +265.98%~sektor +124.08% k/k +107.50%~sektor +614.68% | 2.81~sektor 1.14 r/r +215.07%~sektor +1510.03% k/k -41.63%~sektor +207.90% | -2.76~sektor 0.67 r/r +66.43%~sektor -33.43% k/k -198.03%~sektor -41.28% | -5.99~sektor 1.14 r/r +90.69%~sektor +1680.38% k/k -116.99%~sektor +69.83% | -1.21~sektor 1.85 r/r -125.11%~sektor +400.68% k/k +79.77%~sektor +63.06% | -1.62~sektor 1.11 r/r -157.70%~sektor -2.21% k/k -34.09%~sektor -39.86% | -0.54~sektor 1.75 r/r +80.28%~sektor +161.49% k/k +66.49%~sektor +57.02% | -0.52~sektor 3.59 r/r +91.31%~sektor +216.07% k/k +4.34%~sektor +105.29% | -0.32~sektor 2.13 r/r +73.56%~sektor +15.21% k/k +38.49%~sektor -40.56% | -0.30~sektor 2.60 r/r +81.56%~sektor +133.52% k/k +6.47%~sektor +21.89% | -0.15~sektor 1.02 r/r +71.82%~sektor -41.87% k/k +48.80%~sektor -60.91% | -0.15~sektor 0.85 r/r +71.87%~sektor -76.25% k/k +4.50%~sektor -16.12% | -0.17~sektor 1.72 r/r +47.55%~sektor -19.59% k/k -14.69%~sektor +101.20% | -0.15~sektor 1.56 r/r +50.03%~sektor -40.09% k/k +10.90%~sektor -9.18% | -2.25~sektor 1.66 r/r -1370.25%~sektor +63.33% k/k -1406.62%~sektor +6.56% | -2.68~sektor 2.08 r/r -1732.92%~sektor +143.94% k/k -19.06%~sektor +25.28% | -2.85~sektor 3.50 r/r -1597.50%~sektor +103.95% k/k -6.21%~sektor +68.22% | -1.94~sektor 1.73 r/r -1196.32%~sektor +11.07% k/k +31.96%~sektor -50.54% | -0.83~sektor 2.86 r/r +63.19%~sektor +72.34% k/k +57.22%~sektor +65.35% | -0.74~sektor 1.62 r/r +72.31%~sektor -22.11% k/k +10.45%~sektor -43.38% | -0.82~sektor 3.63 r/r +71.18%~sektor +3.73% k/k -10.58%~sektor +124.04% | 0.29~sektor 2.83 r/r +114.83%~sektor +63.84% k/k +135.01%~sektor -21.88% | 0.42~sektor 1.03 r/r +150.08%~sektor -64.08% k/k +44.47%~sektor -63.75% | 0.67~sektor 1.18 r/r +190.27%~sektor -26.97% k/k +61.40%~sektor +15.11% | 1.44~sektor 1.52 r/r +275.47%~sektor -58.09% k/k +114.96%~sektor +28.57% | 1.67~sektor 1.67 r/r +481.88%~sektor -40.96% k/k +16.09%~sektor +10.05% | -0.90~sektor 2.11 r/r -316.41%~sektor +105.63% k/k -153.73%~sektor +26.25% | -0.83~sektor 2.22 r/r -223.52%~sektor +87.89% k/k +7.88%~sektor +5.19% | -1.01~sektor 2.39 r/r -170.27%~sektor +57.32% k/k -22.30%~sektor +7.64% | -0.94~sektor 2.50 r/r -155.96%~sektor +49.10% k/k +7.55%~sektor +4.30% | 3.15~sektor 1.73 r/r +450.76%~sektor -18.34% k/k +436.79%~sektor -30.86% | 3.16~sektor 2.26 r/r +481.95%~sektor +1.78% k/k +0.31%~sektor +31.10% | 2.94~sektor 1.61 r/r +389.95%~sektor -32.60% k/k -7.16%~sektor -28.71% | 3.59~sektor 1.48 r/r +483.46%~sektor -40.71% k/k +22.26%~sektor -8.25% | -51.08~sektor 0.62 r/r -1719.54%~sektor -64.31% k/k -1522.41%~sektor -58.38% | 5.41~sektor 0.85 r/r +71.03%~sektor -62.46% k/k +110.59%~sektor +37.89% | 5.10~sektor 1.02 r/r +73.60%~sektor -36.97% k/k -5.76%~sektor +19.69% |
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).
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Informacje
| ISIN: | PLCRWTR00022 |
|---|---|
| Data debiutu: | 20.02.2013 |
| Liczba akcji: | 75 026 066 |
| Kapitalizacja: | 44 640 509 |
| Enterprise Value: | 7 187 509 |
| Branża: | Nieruchomości |
Działalność spółki Czerwona Torebka jest związana z zarządzaniem siecią pasaży handlowo-usługowych o tej samej nazwie. Spółka świadczy również... Działalność spółki Czerwona Torebka jest związana z zarządzaniem siecią pasaży handlowo-usługowych o tej samej nazwie. Spółka świadczy również usługi pośrednictwa w najmie nieruchomości na rzecz Jeronimo Martins Polska.
| Nazwa: | CZERWONA TOREBKA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Ogrodowa 12, 61-821, Poznań, POLSKA |
| CEO: | Mateusz Świtalski |
| NIP: | 7781450539 |
| REGON: | 300709350 |
| KRS: | 0000292312 |
| Telefon: | +48 (61) 623 28 00 |
| WWW: | http://www.ri.czerwonatorebka.pl/ |
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