|
|
2019/Q4
(gru 19) |
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 | 0.75~sektor 0.17 | 0.73~sektor 0.27 r/r -1.94%~sektor +62.11% | 0.75~sektor 0.15 k/k +2.23%~sektor -44.22% | 0.77~sektor 0.18 k/k +2.56%~sektor +17.92% | 0.78~sektor 0.14 k/k +1.26%~sektor -18.81% | 0.76~sektor 0.16 r/r +3.05%~sektor -41.14% k/k -2.94%~sektor +10.23% | 0.75~sektor 0.28 r/r -0.52%~sektor +89.34% k/k -1.31%~sektor +79.42% | 0.69~sektor 0.17 r/r -10.73%~sektor -4.86% k/k -7.97%~sektor -40.75% | 0.69~sektor 0.18 r/r -11.61%~sektor +28.32% k/k +0.26%~sektor +9.50% | 0.70~sektor 0.15 r/r -6.82%~sektor -7.64% k/k +2.32%~sektor -20.66% | 0.70~sektor 0.16 r/r -5.57%~sektor -42.33% k/k +0.01%~sektor +12.03% | 0.73~sektor 0.18 r/r +6.14%~sektor +6.41% k/k +3.45%~sektor +9.33% | 0.74~sektor 0.14 r/r +7.91%~sektor -22.45% k/k +1.93%~sektor -20.20% | 0.75~sektor 0.12 r/r +7.10%~sektor -19.21% k/k +1.55%~sektor -17.34% | 0.76~sektor 0.16 r/r +8.12%~sektor -5.31% k/k +0.97%~sektor +31.30% | 0.75~sektor 0.25 r/r +2.89%~sektor +41.18% k/k -1.55%~sektor +63.02% | |
| Zadłużenie kapitału własnego | 6.69~sektor 0.20 | 4.89~sektor 0.41 r/r -26.93%~sektor +106.46% | 5.73~sektor 0.25 k/k +17.10%~sektor -39.65% | 6.48~sektor 0.32 k/k +13.20%~sektor +30.36% | 6.45~sektor 0.24 k/k -0.50%~sektor -25.69% | 5.16~sektor 0.26 r/r +5.51%~sektor -36.37% k/k -20.00%~sektor +8.84% | 4.69~sektor 0.43 r/r -18.00%~sektor +71.69% k/k -9.00%~sektor +62.85% | 3.05~sektor 0.29 r/r -52.96%~sektor -11.23% k/k -35.07%~sektor -32.60% | 2.96~sektor 0.34 r/r -54.07%~sektor +39.31% k/k -2.84%~sektor +16.61% | 3.24~sektor 0.27 r/r -37.19%~sektor +3.43% k/k +9.40%~sektor -19.19% | 3.19~sektor 0.33 r/r -32.15%~sektor -23.30% k/k -1.69%~sektor +20.76% | 3.59~sektor 0.33 r/r +17.80%~sektor +15.46% k/k +12.73%~sektor +1.47% | 3.86~sektor 0.25 r/r +30.24%~sektor -25.33% k/k +7.42%~sektor -24.59% | 4.08~sektor 0.19 r/r +25.84%~sektor -28.47% k/k +5.70%~sektor -22.59% | 4.00~sektor 0.19 r/r +25.53%~sektor -42.50% k/k -1.93%~sektor -2.94% | 3.67~sektor 0.34 r/r +2.27%~sektor +2.02% k/k -8.16%~sektor +80.03% | |
| Zadłużenie długoterminowe | 4.07~sektor 0.17 | 2.39~sektor 0.21 r/r -41.13%~sektor +19.95% | 2.60~sektor 0.29 k/k +8.62%~sektor +39.30% | 2.60~sektor 0.27 k/k -0.11%~sektor -4.22% | 2.19~sektor 0.23 k/k -15.62%~sektor -16.17% | 1.65~sektor 0.21 r/r -31.02%~sektor +3.26% k/k -24.66%~sektor -7.68% | 1.52~sektor 0.22 r/r -41.50%~sektor -23.10% k/k -7.88%~sektor +3.74% | 1.23~sektor 0.20 r/r -52.78%~sektor -28.47% k/k -19.37%~sektor -10.92% | 1.31~sektor 0.18 r/r -40.23%~sektor -23.35% k/k +6.80%~sektor -10.17% | 1.30~sektor 0.13 r/r -21.56%~sektor -39.73% k/k -1.11%~sektor -27.40% | 1.21~sektor 0.17 r/r -20.31%~sektor -24.90% k/k -6.41%~sektor +29.27% | 1.32~sektor 0.23 r/r +7.64%~sektor +19.57% k/k +8.90%~sektor +41.84% | 1.29~sektor 0.40 r/r -1.55%~sektor +125.70% k/k -2.32%~sektor +69.57% | 1.21~sektor 0.38 r/r -6.25%~sektor +194.80% k/k -5.84%~sektor -5.18% | 1.11~sektor 0.35 r/r -8.72%~sektor +112.03% k/k -8.87%~sektor -7.03% | 0.96~sektor 0.34 r/r -27.26%~sektor +44.93% k/k -13.22%~sektor -3.05% | |
| Zadłużenie środków trwałych | 1.60~sektor 8.81 | 2.25~sektor 9.93 r/r +40.40%~sektor +12.76% | 2.40~sektor 9.37 k/k +6.88%~sektor -5.71% | 2.62~sektor 7.29 k/k +9.22%~sektor -22.13% | 2.94~sektor 5.55 k/k +12.17%~sektor -23.96% | 3.11~sektor 5.04 r/r +38.65%~sektor -49.25% k/k +5.90%~sektor -9.11% | 3.18~sektor 4.77 r/r +32.42%~sektor -49.03% k/k +2.08%~sektor -5.31% | 2.91~sektor 7.52 r/r +11.19%~sektor +3.11% k/k -8.30%~sektor +57.55% | 2.64~sektor 12.65 r/r -10.33%~sektor +128.05% k/k -9.54%~sektor +68.19% | 3.07~sektor 6.30 r/r -1.47%~sektor +25.06% k/k +16.36%~sektor -50.16% | 3.23~sektor 5.25 r/r +1.50%~sektor +10.07% k/k +5.15%~sektor -16.65% | 2.95~sektor 4.32 r/r +1.10%~sektor -42.54% k/k -8.65%~sektor -17.76% | 3.21~sektor 3.35 r/r +21.76%~sektor -73.49% k/k +8.94%~sektor -22.42% | 3.46~sektor 3.56 r/r +12.68%~sektor -43.46% k/k +7.69%~sektor +6.32% | 3.54~sektor 3.76 r/r +9.72%~sektor -28.54% k/k +2.39%~sektor +5.35% | 3.89~sektor 4.04 r/r +32.04%~sektor -6.51% k/k +9.92%~sektor +7.58% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 0.97~sektor 1.06 | 0.77~sektor 1.10 r/r -20.14%~sektor +3.97% | 0.72~sektor 1.14 k/k -6.63%~sektor +3.53% | 0.67~sektor 1.13 k/k -7.87%~sektor -0.67% | 0.62~sektor 1.16 k/k -6.24%~sektor +2.75% | 0.64~sektor 1.11 r/r -16.99%~sektor +0.64% k/k +2.92%~sektor -4.76% | 0.64~sektor 1.18 r/r -11.11%~sektor +3.21% k/k -0.02%~sektor +6.18% | 0.73~sektor 1.16 r/r +9.43%~sektor +2.57% k/k +13.42%~sektor -1.29% | 0.76~sektor 1.11 r/r +22.11%~sektor -4.45% k/k +4.63%~sektor -4.29% | 0.66~sektor 1.07 r/r +3.09%~sektor -3.21% k/k -13.12%~sektor -3.51% | 0.65~sektor 1.11 r/r +0.58%~sektor -5.69% k/k -2.45%~sektor +3.46% | 0.63~sektor 1.11 r/r -13.30%~sektor -4.68% k/k -2.23%~sektor -0.24% | 0.59~sektor 1.14 r/r -22.98%~sektor +2.44% k/k -7.05%~sektor +2.87% | 0.57~sektor 1.04 r/r -14.31%~sektor -2.70% k/k -3.34%~sektor -8.36% | 0.56~sektor 1.05 r/r -12.89%~sektor -5.76% k/k -0.83%~sektor +0.20% | 0.55~sektor 1.04 r/r -13.45%~sektor -6.31% k/k -2.86%~sektor -0.82% | |
| Trwałość struktury finansowania | 0.57~sektor 0.70 | 0.51~sektor 0.63 r/r -10.10%~sektor -9.66% | 0.47~sektor 0.68 k/k -7.38%~sektor +8.16% | 0.43~sektor 0.67 k/k -9.48%~sektor -2.00% | 0.39~sektor 0.71 k/k -9.70%~sektor +5.80% | 0.39~sektor 0.71 r/r -23.70%~sektor +12.17% k/k +0.78%~sektor +0.03% | 0.40~sektor 0.75 r/r -15.03%~sektor +9.27% k/k +3.14%~sektor +5.36% | 0.50~sektor 0.70 r/r +17.47%~sektor +4.51% k/k +25.15%~sektor -6.27% | 0.54~sektor 0.69 r/r +39.29%~sektor -2.15% k/k +7.08%~sektor -0.95% | 0.50~sektor 0.66 r/r +28.44%~sektor -6.72% k/k -7.08%~sektor -4.64% | 0.49~sektor 0.66 r/r +22.11%~sektor -10.90% k/k -1.94%~sektor +0.63% | 0.47~sektor 0.66 r/r -6.08%~sektor -5.88% k/k -3.74%~sektor -0.99% | 0.44~sektor 0.74 r/r -17.87%~sektor +6.48% k/k -6.37%~sektor +12.06% | 0.41~sektor 0.71 r/r -17.89%~sektor +7.96% k/k -7.10%~sektor -3.31% | 0.40~sektor 0.68 r/r -17.98%~sektor +2.81% k/k -2.05%~sektor -4.17% | 0.40~sektor 0.64 r/r -15.01%~sektor -2.16% k/k -0.25%~sektor -5.77% | |
| Zastosowanie kapitału obcego | 2.77~sektor 0.63 | 3.84~sektor 0.71 r/r +38.78%~sektor +13.69% | 4.12~sektor 0.73 k/k +7.28%~sektor +1.80% | 4.05~sektor 0.72 k/k -1.61%~sektor -1.16% | 3.52~sektor 0.56 k/k -13.14%~sektor -21.99% | 3.11~sektor 0.98 r/r -18.98%~sektor +37.76% k/k -11.64%~sektor +75.50% | 3.27~sektor 0.59 r/r -20.49%~sektor -18.24% k/k +5.28%~sektor -39.59% | 3.61~sektor 0.57 r/r -10.84%~sektor -21.11% k/k +10.34%~sektor -4.62% | 3.60~sektor 0.98 r/r +2.27%~sektor +74.59% k/k -0.36%~sektor +72.64% | 5.51~sektor 0.72 r/r +77.08%~sektor -26.72% k/k +52.99%~sektor -26.33% | 5.54~sektor 0.76 r/r +69.26%~sektor +28.76% k/k +0.63%~sektor +6.15% | 4.99~sektor 0.56 r/r +38.17%~sektor -1.77% k/k -9.93%~sektor -27.23% | 5.37~sektor 0.45 r/r +49.06%~sektor -53.59% k/k +7.50%~sektor -18.43% | 4.42~sektor 0.96 r/r -19.80%~sektor +33.45% k/k -17.68%~sektor +111.83% | 3.78~sektor 1.05 r/r -31.83%~sektor +38.13% k/k -14.47%~sektor +9.87% | 4.09~sektor 1.12 r/r -18.10%~sektor +101.37% k/k +8.21%~sektor +6.08% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.42~sektor 0.59 | 0.71~sektor 0.71 r/r +67.96%~sektor +19.77% | 0.66~sektor 0.66 k/k -7.34%~sektor -7.34% | 0.59~sektor 0.59 k/k -10.02%~sektor -10.02% | 0.55~sektor 0.55 k/k -8.03%~sektor -8.03% | 0.60~sektor 0.54 r/r -15.43%~sektor -23.84% k/k +10.29%~sektor -0.68% | 0.67~sektor 0.67 r/r +2.17%~sektor +2.17% k/k +11.94%~sektor +24.29% | 1.01~sektor 0.48 r/r +69.24%~sektor -18.44% k/k +49.06%~sektor -28.16% | 1.04~sektor 0.58 r/r +89.51%~sektor +6.11% k/k +2.98%~sektor +19.65% | 1.37~sektor 0.85 r/r +128.00%~sektor +56.97% k/k +32.69%~sektor +46.92% | 1.40~sektor 0.86 r/r +108.33%~sektor +27.75% k/k +2.28%~sektor +1.16% | 1.19~sektor 0.80 r/r +18.09%~sektor +65.23% k/k -15.51%~sektor -7.09% | 1.20~sektor 0.81 r/r +15.93%~sektor +39.54% k/k +1.10%~sektor +1.06% | 0.99~sektor 0.58 r/r -28.22%~sektor -31.43% k/k -17.84%~sektor -27.81% | 0.90~sektor 0.65 r/r -35.81%~sektor -24.84% k/k -8.54%~sektor +10.88% | 1.02~sektor 0.76 r/r -13.82%~sektor -5.50% k/k +13.44%~sektor +16.82% | |
| Zadłużenie netto | 3 717 000 | 4 293 000 | 4 397 000 | 4 561 000 | 4 970 000 | 4 912 000 | 4 467 000 | 4 626 000 | 4 998 000 | 5 472 000 | 5 554 000 | 6 130 000 | 6 270 000 | 6 351 000 | 6 480 000 | 6 221 000 | |
| Zadłużenie netto / EBITDA | 4.57~sektor 1.24 | 4.31~sektor 1.31 r/r -5.73%~sektor +5.83% | 4.84~sektor 1.20 k/k +12.23%~sektor -8.30% | 4.78~sektor 1.21 k/k -1.27%~sektor +0.78% | 4.33~sektor 1.13 k/k -9.27%~sektor -6.46% | 3.72~sektor 1.13 r/r -13.60%~sektor -13.48% k/k -14.05%~sektor +0.09% | 2.84~sektor -0.21 r/r -41.22%~sektor -117.77% k/k -23.65%~sektor -118.83% | 1.99~sektor -0.31 r/r -58.30%~sektor -125.65% k/k -29.96%~sektor -45.48% | 1.98~sektor 0.63 r/r -54.37%~sektor -44.76% k/k -0.72%~sektor +301.48% | 2.47~sektor 0.77 r/r -33.78%~sektor -32.37% k/k +24.73%~sektor +22.52% | 2.35~sektor 1.10 r/r -17.51%~sektor +615.24% k/k -4.89%~sektor +43.47% | 3.32~sektor 1.18 r/r +66.48%~sektor +481.15% k/k +41.35%~sektor +7.62% | 3.78~sektor 1.06 r/r +91.16%~sektor +69.43% k/k +14.00%~sektor -10.43% | 3.30~sektor 1.04 r/r +33.72%~sektor +35.22% k/k -12.75%~sektor -2.22% | 3.25~sektor 0.93 r/r +38.42%~sektor -15.26% k/k -1.55%~sektor -10.09% | 2.87~sektor 1.01 r/r -13.57%~sektor -14.75% k/k -11.74%~sektor +8.26% | |
| Zadłużenie finansowe netto | 2 482 000 | 2 667 000 | 2 596 000 | 2 334 000 | 2 107 000 | 1 962 000 | 1 640 000 | 2 289 000 | 2 646 000 | 2 714 000 | 2 599 000 | 2 435 000 | 2 318 000 | 2 074 000 | 2 181 000 | 1 904 000 | |
| Zadłużenie finansowe netto / EBITDA | 3.05~sektor 0.68 | 2.68~sektor 0.71 r/r -12.29%~sektor +3.99% | 2.86~sektor 0.29 k/k +6.65%~sektor -59.18% | 2.44~sektor 0.35 k/k -14.42%~sektor +21.47% | 1.84~sektor 0.32 k/k -24.84%~sektor -8.38% | 1.49~sektor 0.54 r/r -44.45%~sektor -23.36% k/k -19.03%~sektor +68.72% | 1.04~sektor -0.12 r/r -63.45%~sektor -142.21% k/k -29.82%~sektor -122.48% | 0.99~sektor -0.06 r/r -59.68%~sektor -117.17% k/k -5.60%~sektor +50.57% | 1.05~sektor -0.08 r/r -43.02%~sektor -124.85% k/k +6.22%~sektor -32.56% | 1.22~sektor 0.49 r/r -17.77%~sektor -9.15% k/k +16.85%~sektor +716.88% | 1.10~sektor -0.14 r/r +5.14%~sektor -16.38% k/k -10.26%~sektor -128.79% | 1.32~sektor 0.05 r/r +33.64%~sektor +176.55% k/k +19.98%~sektor +132.51% | 1.40~sektor -0.11 r/r +33.49%~sektor -37.62% k/k +6.10%~sektor -338.31% | 1.08~sektor 0.04 r/r -11.96%~sektor -92.75% k/k -22.93%~sektor +132.52% | 1.09~sektor -0.07 r/r -0.45%~sektor +47.29% k/k +1.48%~sektor -309.22% | 0.88~sektor -0.07 r/r -33.40%~sektor -251.52% k/k -19.74%~sektor +6.54% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
