Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹWskaźniki zadłużenia KCI
0.954-0.014(-1.45%)KCI SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 16.23% r/r |
| Zadłużenie kapitału własnego: spadek o 17.17% r/r |
| Zastosowanie kapitału obcego: spadek o 19.30% r/r |
| Zadłużenie netto / EBITDA: spadek o 4.64% r/r |
TENDENCJE NEGATYWNE
| Wskaźnik ogólnej sytuacji finansowej: spadek o 15.25% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 21.07% r/r |
| 2009/Q4 (gru 09) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.63~sektor 0.45 | 0.26~sektor 0.26 r/r -58.59%~sektor -42.08% | 0.24~sektor 0.34 k/k -8.78%~sektor +28.81% | 0.14~sektor 0.29 k/k -40.48%~sektor -14.67% | 0.08~sektor 0.24 k/k -46.84%~sektor -17.01% | 0.05~sektor 0.28 r/r -80.37%~sektor +5.12% k/k -32.01%~sektor +15.24% | 0.06~sektor 0.28 r/r -75.43%~sektor -15.84% k/k +14.20%~sektor +3.12% | 0.09~sektor 0.31 r/r -33.83%~sektor +8.08% k/k +60.31%~sektor +9.58% | 0.07~sektor 0.29 r/r -12.96%~sektor +20.59% k/k -30.07%~sektor -7.39% | 0.07~sektor 0.31 r/r +31.71%~sektor +11.19% k/k +2.89%~sektor +6.25% | 0.07~sektor 0.30 r/r +22.49%~sektor +4.77% k/k +6.20%~sektor -2.83% | 0.11~sektor 0.29 r/r +16.58%~sektor -8.16% k/k +52.57%~sektor -3.95% | 0.09~sektor 0.28 r/r +37.69%~sektor -2.53% k/k -17.41%~sektor -1.72% | 0.06~sektor 0.36 r/r -6.50%~sektor +17.51% k/k -30.13%~sektor +28.10% | 0.07~sektor 0.28 r/r -7.79%~sektor -7.38% k/k +4.74%~sektor -23.41% | 0.07~sektor 0.27 r/r -37.65%~sektor -4.53% k/k +3.17%~sektor -1.00% | 0.07~sektor 0.27 r/r -24.06%~sektor -3.24% k/k +0.58%~sektor -0.38% | 0.08~sektor 0.28 r/r +21.33%~sektor -21.57% k/k +11.63%~sektor +3.83% | 0.07~sektor 0.28 r/r +6.94%~sektor +0.18% k/k -7.68%~sektor -2.16% | 0.31~sektor 0.31 r/r +360.09%~sektor +15.38% k/k +343.86%~sektor +14.02% | 0.33~sektor 0.30 r/r +377.03%~sektor +9.39% k/k +4.29%~sektor -5.56% | 0.32~sektor 0.32 r/r +315.49%~sektor +14.96% k/k -2.77%~sektor +9.12% | 0.32~sektor 0.35 r/r +353.46%~sektor +27.86% k/k +0.75%~sektor +8.82% | 0.25~sektor 0.34 r/r -19.70%~sektor +8.90% k/k -21.40%~sektor -2.89% | 0.29~sektor 0.35 r/r -12.74%~sektor +18.30% k/k +13.34%~sektor +2.60% | 0.27~sektor 0.35 r/r -16.36%~sektor +8.57% k/k -6.81%~sektor +0.14% | 0.28~sektor 0.33 r/r -11.85%~sektor -5.87% k/k +6.18%~sektor -5.65% | 0.26~sektor 0.35 r/r +3.84%~sektor +2.63% k/k -7.41%~sektor +5.87% | 0.25~sektor 0.34 r/r -12.22%~sektor -4.01% k/k -4.19%~sektor -4.04% | 0.24~sektor 0.39 r/r -8.65%~sektor +10.51% k/k -3.02%~sektor +15.29% | 0.24~sektor 0.40 r/r -14.36%~sektor +21.40% k/k -0.45%~sektor +3.65% | 0.24~sektor 0.44 r/r -9.45%~sektor +25.05% k/k -2.10%~sektor +9.05% | 0.24~sektor 0.40 r/r -4.85%~sektor +19.88% k/k +0.67%~sektor -8.00% | 0.25~sektor 0.37 r/r +3.36%~sektor -4.47% k/k +5.35%~sektor -8.13% | 0.22~sektor 0.47 r/r -7.62%~sektor +16.22% k/k -11.03%~sektor +26.10% | 0.21~sektor 0.47 r/r -10.82%~sektor +7.50% k/k -5.49%~sektor +0.87% | 0.19~sektor 0.49 r/r -18.85%~sektor +20.93% k/k -8.40%~sektor +3.49% | 0.19~sektor 0.52 r/r -26.55%~sektor +40.46% k/k -4.64%~sektor +6.70% | 0.18~sektor 0.54 r/r -20.43%~sektor +14.34% k/k -3.62%~sektor +2.64% | 0.17~sektor 0.54 r/r -21.14%~sektor +14.15% k/k -6.33%~sektor +0.71% | 0.16~sektor 0.53 r/r -16.23%~sektor +8.44% k/k -2.69%~sektor -1.69% | |
| Zadłużenie kapitału własnego | 1.72~sektor 0.83 | 0.35~sektor 0.35 r/r -79.38%~sektor -57.00% | 0.31~sektor 0.52 k/k -11.55%~sektor +47.07% | 0.17~sektor 0.41 k/k -47.18%~sektor -21.70% | 0.08~sektor 0.32 k/k -50.66%~sektor -22.90% | 0.05~sektor 0.39 r/r -84.73%~sektor +8.51% k/k -33.74%~sektor +22.22% | 0.06~sektor 0.40 r/r -80.15%~sektor -22.96% k/k +14.94%~sektor +4.41% | 0.10~sektor 0.46 r/r -37.39%~sektor +12.01% k/k +66.61%~sektor +13.85% | 0.07~sektor 0.41 r/r -13.81%~sektor +30.28% k/k -32.08%~sektor -10.33% | 0.07~sektor 0.44 r/r +33.95%~sektor +14.91% k/k +2.98%~sektor +7.80% | 0.08~sektor 0.43 r/r +24.24%~sektor +6.28% k/k +6.61%~sektor -3.42% | 0.12~sektor 0.40 r/r +18.79%~sektor -11.92% k/k +59.30%~sektor -5.64% | 0.10~sektor 0.39 r/r +41.42%~sektor -4.06% k/k -19.14%~sektor -2.33% | 0.07~sektor 0.56 r/r -6.89%~sektor +26.94% k/k -32.20%~sektor +42.62% | 0.07~sektor 0.38 r/r -8.27%~sektor -11.00% k/k +5.03%~sektor -32.29% | 0.07~sektor 0.38 r/r -40.47%~sektor -5.34% k/k +3.38%~sektor +0.35% | 0.07~sektor 0.38 r/r -25.98%~sektor -3.81% k/k +0.54%~sektor -0.75% | 0.08~sektor 0.39 r/r +22.93%~sektor -29.86% k/k +12.60%~sektor +4.00% | 0.08~sektor 0.38 r/r +7.46%~sektor +0.46% k/k -8.18%~sektor -3.02% | 0.57~sektor 0.57 r/r +680.11%~sektor +50.01% k/k +650.46%~sektor +49.86% | 0.59~sektor 0.42 r/r +705.01%~sektor +11.86% k/k +3.75%~sektor -25.99% | 0.57~sektor 0.57 r/r +589.65%~sektor +43.50% k/k -3.53%~sektor +33.41% | 0.58~sektor 0.55 r/r +659.24%~sektor +43.31% k/k +1.08%~sektor -3.15% | 0.37~sektor 0.52 r/r -35.00%~sektor -8.94% k/k -35.75%~sektor -4.78% | 0.40~sektor 0.55 r/r -32.35%~sektor +28.72% k/k +7.98%~sektor +4.62% | 0.36~sektor 0.56 r/r -36.33%~sektor -0.76% k/k -9.21%~sektor +2.86% | 0.40~sektor 0.52 r/r -31.52%~sektor -5.84% k/k +8.71%~sektor -8.11% | 0.36~sektor 0.56 r/r -4.22%~sektor +6.73% k/k -10.13%~sektor +7.93% | 0.37~sektor 0.51 r/r -6.89%~sektor -6.62% k/k +4.96%~sektor -8.46% | 0.36~sektor 0.67 r/r -1.62%~sektor +19.32% k/k -4.06%~sektor +31.43% | 0.36~sektor 0.68 r/r -10.13%~sektor +31.11% k/k -0.70%~sektor +0.97% | 0.35~sektor 0.78 r/r -3.09%~sektor +39.84% k/k -3.09%~sektor +15.12% | 0.34~sektor 0.67 r/r -9.03%~sektor +32.27% k/k -1.48%~sektor -13.42% | 0.37~sektor 0.63 r/r +2.53%~sektor -6.44% k/k +8.14%~sektor -7.03% | 0.32~sektor 0.88 r/r -11.33%~sektor +29.57% k/k -14.13%~sektor +39.83% | 0.30~sektor 0.89 r/r -14.15%~sektor +14.60% k/k -6.17%~sektor +1.82% | 0.27~sektor 0.96 r/r -21.47%~sektor +42.09% k/k -9.88%~sektor +7.36% | 0.25~sektor 1.12 r/r -31.05%~sektor +78.34% k/k -5.05%~sektor +16.68% | 0.25~sektor 1.18 r/r -22.43%~sektor +34.52% k/k -3.39%~sektor +5.48% | 0.23~sektor 1.20 r/r -23.03%~sektor +34.29% k/k -6.89%~sektor +1.64% | 0.22~sektor 1.16 r/r -17.17%~sektor +20.78% k/k -3.02%~sektor -3.45% | |
| Zadłużenie długoterminowe | 0.34~sektor 0.15 | 0.04~sektor 0.10 r/r -89.28%~sektor -36.47% | 0.04~sektor 0.10 k/k +12.19%~sektor +1.35% | 0.04~sektor 0.12 k/k -2.96%~sektor +22.53% | 0.03~sektor 0.11 k/k -28.24%~sektor -4.72% | 0.01~sektor 0.06 r/r -68.70%~sektor -38.25% k/k -59.93%~sektor -47.81% | 0.01~sektor 0.17 r/r -84.69%~sektor +71.63% k/k -45.13%~sektor +181.68% | 0.05~sektor 0.10 r/r +30.79%~sektor -12.75% k/k +729.03%~sektor -37.71% | 0.05~sektor 0.10 r/r +63.48%~sektor -14.04% k/k -10.31%~sektor -6.13% | 0.05~sektor 0.06 r/r +300.00%~sektor +3.36% k/k -1.95%~sektor -37.24% | 0.05~sektor 0.05 r/r +653.23%~sektor -70.47% k/k +3.32%~sektor -19.51% | 0.05~sektor 0.08 r/r -3.11%~sektor -20.79% k/k +6.64%~sektor +67.07% | 0.05~sektor 0.08 r/r +4.12%~sektor -13.67% k/k -3.61%~sektor +2.30% | 0.05~sektor 0.12 r/r +4.65%~sektor +92.36% k/k -1.46%~sektor +39.83% | 0.05~sektor 0.09 r/r +8.78%~sektor +76.36% k/k +7.40%~sektor -26.20% | 0.05~sektor 0.08 r/r -5.02%~sektor -7.44% k/k -6.89%~sektor -12.31% | 0.05~sektor 0.09 r/r +5.21%~sektor +6.21% k/k +6.77%~sektor +17.37% | 0.05~sektor 0.10 r/r +13.95%~sektor -14.54% k/k +6.73%~sektor +12.52% | 0.06~sektor 0.10 r/r +16.34%~sektor +12.26% k/k +9.65%~sektor -3.07% | |||||||||||||||||||||||
| Zadłużenie środków trwałych | 2.24~sektor 1.91 | 0.13~sektor 2.72 r/r -94.02%~sektor +42.75% | 0.11~sektor 2.52 k/k -14.42%~sektor -7.69% | 0.12~sektor 2.27 k/k +1.66%~sektor -9.63% | 0.10~sektor 2.04 k/k -11.94%~sektor -10.07% | 0.34~sektor 1.93 r/r +153.66%~sektor -29.33% k/k +231.12%~sektor -5.79% | 0.45~sektor 2.08 r/r +292.23%~sektor -17.12% k/k +32.32%~sektor +8.26% | 0.10~sektor 2.77 r/r -15.98%~sektor +21.95% k/k -78.22%~sektor +32.96% | 0.09~sektor 2.29 r/r -14.83%~sektor +12.02% k/k -10.74%~sektor -17.39% | 0.07~sektor 2.12 r/r -80.64%~sektor +9.99% k/k -24.74%~sektor -7.50% | 0.06~sektor 1.46 r/r -87.69%~sektor -29.82% k/k -15.83%~sektor -30.92% | 0.01~sektor 1.50 r/r -90.39%~sektor -45.85% k/k -83.00%~sektor +2.59% | 0.01~sektor 1.19 r/r -85.34%~sektor -48.24% k/k +36.17%~sektor -21.05% | 0.01~sektor 1.49 r/r -87.21%~sektor -29.49% k/k -34.38%~sektor +26.02% | 0.01~sektor 1.23 r/r -86.44%~sektor -15.78% k/k -10.71%~sektor -17.49% | 0.01~sektor 1.02 r/r -3.19%~sektor -31.72% k/k +21.33%~sektor -16.82% | 0.01~sektor 0.88 r/r -51.56%~sektor -25.89% k/k -31.87%~sektor -14.30% | 0.01~sektor 0.42 r/r +17.86%~sektor -72.04% k/k +59.68%~sektor -52.46% | 0.01~sektor 0.85 r/r +4.00%~sektor -31.13% k/k -21.21%~sektor +103.23% | |||||||||||||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.19~sektor 1.51 | 2.26~sektor 1.66 r/r +90.54%~sektor +9.93% | 2.19~sektor 1.70 k/k -3.17%~sektor +2.37% | 2.16~sektor 1.70 k/k -1.09%~sektor +0.11% | 2.96~sektor 1.64 k/k +36.75%~sektor -3.31% | 1.76~sektor 1.70 r/r -22.13%~sektor +2.50% k/k -40.54%~sektor +3.44% | 1.70~sektor 1.70 r/r -22.31%~sektor +0.23% k/k -3.40%~sektor +0.10% | 2.24~sektor 1.55 r/r +3.61%~sektor -8.64% k/k +31.91%~sektor -8.75% | 2.14~sektor 1.56 r/r -27.62%~sektor -4.90% k/k -4.47%~sektor +0.66% | 1.55~sektor 1.38 r/r -12.11%~sektor -18.61% k/k -27.80%~sektor -11.47% | 1.62~sektor 1.62 r/r -4.64%~sektor -4.64% k/k +4.81%~sektor +17.28% | 1.53~sektor 1.26 r/r -31.85%~sektor -18.69% k/k -5.74%~sektor -22.19% | 1.44~sektor 1.30 r/r -32.71%~sektor -16.86% k/k -5.67%~sektor +2.91% | 1.58~sektor 1.22 r/r +2.12%~sektor -11.51% k/k +9.58%~sektor -5.77% | 1.60~sektor 1.46 r/r -1.57%~sektor -10.02% k/k +1.02%~sektor +19.26% | 1.53~sektor 1.38 r/r -0.09%~sektor +9.14% k/k -4.31%~sektor -5.63% | 1.52~sektor 1.33 r/r +5.29%~sektor +2.24% k/k -0.60%~sektor -3.59% | 1.69~sektor 1.23 r/r +6.96%~sektor +0.72% k/k +11.32%~sektor -7.18% | 1.67~sektor 1.21 r/r +4.88%~sektor -17.13% k/k -0.94%~sektor -1.88% | |||||||||||||||||||||||
| Trwałość struktury finansowania | 0.49~sektor 0.61 | 0.76~sektor 0.75 r/r +55.65%~sektor +23.24% | 0.79~sektor 0.71 k/k +3.57%~sektor -5.80% | 0.89~sektor 0.84 k/k +12.56%~sektor +18.44% | 0.95~sektor 0.85 k/k +6.62%~sektor +1.75% | 0.96~sektor 0.81 r/r +25.45%~sektor +8.16% k/k +0.93%~sektor -4.73% | 0.95~sektor 0.82 r/r +19.60%~sektor +16.36% k/k -1.26%~sektor +1.34% | 0.95~sektor 0.87 r/r +6.84%~sektor +3.50% k/k +0.56%~sektor +5.35% | 0.98~sektor 0.88 r/r +2.81%~sektor +3.48% k/k +2.59%~sektor +1.74% | 0.97~sektor 0.83 r/r +1.57%~sektor +2.49% k/k -0.29%~sektor -5.64% | 0.97~sektor 0.84 r/r +2.57%~sektor +2.17% k/k -0.30%~sektor +1.03% | 0.93~sektor 0.78 r/r -1.88%~sektor -10.64% k/k -3.80%~sektor -7.87% | 0.95~sektor 0.83 r/r -2.48%~sektor -5.79% k/k +1.97%~sektor +7.27% | 0.98~sektor 0.78 r/r +0.68%~sektor -6.51% k/k +2.94%~sektor -6.36% | 0.98~sektor 0.78 r/r +1.00%~sektor -7.03% k/k +0.02%~sektor +0.46% | 0.98~sektor 0.81 r/r +4.39%~sektor +3.93% k/k -0.57%~sektor +2.99% | 0.98~sektor 0.83 r/r +2.65%~sektor -0.19% k/k +0.28%~sektor +3.01% | 0.97~sektor 0.77 r/r -0.82%~sektor -0.73% k/k -0.54%~sektor -6.87% | 0.98~sektor 0.82 r/r +0.30%~sektor +5.12% k/k +1.14%~sektor +6.38% | |||||||||||||||||||||||
| Zastosowanie kapitału obcego | 1.08~sektor 0.72 | 0.40~sektor 0.60 r/r -63.33%~sektor -17.06% | 0.37~sektor 0.62 k/k -5.43%~sektor +4.47% | 0.24~sektor 0.66 k/k -35.41%~sektor +5.09% | 0.11~sektor 0.53 k/k -53.99%~sektor -19.26% | 0.11~sektor 0.61 r/r -71.44%~sektor +2.23% k/k +1.62%~sektor +15.33% | 0.13~sektor 0.48 r/r -64.59%~sektor -23.58% k/k +17.24%~sektor -21.90% | 0.16~sektor 0.45 r/r -32.37%~sektor -31.66% k/k +23.38%~sektor -6.02% | 0.12~sektor 0.51 r/r +8.81%~sektor -3.80% k/k -25.98%~sektor +13.65% | 0.18~sektor 0.59 r/r +61.98%~sektor -2.85% k/k +51.28%~sektor +16.47% | 0.18~sektor 0.55 r/r +35.29%~sektor +14.50% k/k -2.07%~sektor -7.95% | 0.28~sektor 0.52 r/r +72.80%~sektor +15.87% k/k +57.58%~sektor -4.90% | 0.27~sektor 0.57 r/r +121.06%~sektor +12.42% k/k -5.31%~sektor +10.27% | 0.17~sektor 0.76 r/r -8.73%~sektor +27.40% k/k -37.54%~sektor +31.99% | 0.17~sektor 0.63 r/r -4.01%~sektor +15.97% k/k +2.99%~sektor -16.21% | 0.19~sektor 0.66 r/r -32.93%~sektor +26.41% k/k +10.10%~sektor +3.66% | 0.19~sektor 0.61 r/r -27.68%~sektor +6.74% k/k +2.11%~sektor -6.89% | 0.18~sektor 0.76 r/r +8.31%~sektor +0.36% k/k -6.46%~sektor +24.10% | 0.17~sektor 0.74 r/r -0.06%~sektor +16.90% k/k -4.97%~sektor -2.40% | 1.17~sektor 0.80 r/r +515.61%~sektor +22.52% k/k +578.21%~sektor +8.64% | 1.30~sektor 0.78 r/r +573.92%~sektor +27.21% k/k +11.78%~sektor -3.32% | 0.84~sektor 0.90 r/r +363.11%~sektor +18.17% k/k -35.72%~sektor +15.28% | 0.84~sektor 0.91 r/r +389.13%~sektor +22.76% k/k +0.37%~sektor +1.38% | 0.77~sektor 1.04 r/r -33.90%~sektor +28.91% k/k -8.35%~sektor +14.09% | 0.80~sektor 1.03 r/r -39.04%~sektor +32.24% k/k +3.10%~sektor -0.83% | 0.71~sektor 0.81 r/r -14.78%~sektor -9.15% k/k -10.15%~sektor -20.80% | 0.78~sektor 0.78 r/r -7.70%~sektor -14.41% k/k +8.72%~sektor -4.49% | 0.77~sektor 0.78 r/r +0.14%~sektor -24.62% k/k -0.57%~sektor +0.48% | 0.64~sektor 0.78 r/r -19.91%~sektor -24.31% k/k -17.55%~sektor -0.42% | 0.47~sektor 0.83 r/r -33.93%~sektor +1.94% k/k -25.87%~sektor +6.68% | 0.47~sektor 0.84 r/r -39.33%~sektor +8.17% k/k -0.17%~sektor +1.35% | 0.46~sektor 0.97 r/r -40.25%~sektor +24.03% k/k -2.08%~sektor +15.21% | 0.47~sektor 0.99 r/r -25.67%~sektor +26.81% k/k +2.58%~sektor +1.81% | 0.49~sektor 0.96 r/r +3.32%~sektor +16.30% k/k +3.04%~sektor -2.16% | 0.47~sektor 1.15 r/r -0.47%~sektor +36.38% k/k -3.83%~sektor +18.85% | 0.43~sektor 1.57 r/r -7.21%~sektor +62.32% k/k -8.72%~sektor +37.11% | 0.39~sektor 1.54 r/r -16.96%~sektor +56.51% k/k -8.20%~sektor -1.83% | 0.37~sektor 1.44 r/r -24.66%~sektor +49.28% k/k -6.51%~sektor -6.68% | 0.35~sektor 1.54 r/r -26.11%~sektor +34.05% k/k -5.69%~sektor +6.72% | 0.33~sektor 1.67 r/r -23.58%~sektor +6.31% k/k -5.60%~sektor +8.74% | 0.32~sektor 1.54 r/r -19.30%~sektor -0.38% k/k -3.06%~sektor -8.01% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.96~sektor 1.03 | 0.86~sektor 0.91 r/r -9.87%~sektor -12.07% | 0.79~sektor 0.88 k/k -8.83%~sektor -2.89% | 0.50~sektor 0.87 k/k -36.04%~sektor -1.18% | 0.32~sektor 0.83 k/k -36.37%~sektor -4.82% | 0.20~sektor 0.90 r/r -77.21%~sektor -0.33% k/k -38.58%~sektor +9.13% | 0.22~sektor 0.91 r/r -71.56%~sektor +3.51% k/k +13.77%~sektor +0.85% | 0.35~sektor 0.72 r/r -30.72%~sektor -17.23% k/k +55.78%~sektor -20.98% | 0.25~sektor 0.84 r/r -22.63%~sektor +0.81% k/k -28.93%~sektor +15.92% | 0.27~sektor 0.87 r/r +37.65%~sektor -3.39% k/k +9.28%~sektor +4.58% | 0.28~sektor 0.89 r/r +24.03%~sektor -1.98% k/k +2.51%~sektor +2.31% | 0.41~sektor 0.92 r/r +17.95%~sektor +28.24% k/k +48.15%~sektor +3.40% | 0.37~sektor 0.93 r/r +48.49%~sektor +11.86% k/k -10.53%~sektor +1.11% | 0.25~sektor 0.98 r/r -6.98%~sektor +12.10% k/k -31.54%~sektor +4.80% | 0.26~sektor 0.84 r/r -5.87%~sektor -5.98% k/k +3.73%~sektor -14.19% | 0.28~sektor 0.85 r/r -32.84%~sektor -7.83% k/k +5.70%~sektor +1.36% | 0.28~sektor 0.81 r/r -24.04%~sektor -13.81% k/k +1.19%~sektor -5.45% | 0.29~sektor 0.86 r/r +15.16%~sektor -11.75% k/k +3.79%~sektor +7.31% | 0.27~sektor 0.84 r/r +4.02%~sektor +0.08% k/k -6.31%~sektor -2.68% | 0.88~sektor 0.89 r/r +217.84%~sektor +4.98% k/k +222.99%~sektor +6.33% | 0.96~sektor 0.88 r/r +244.35%~sektor +9.53% k/k +9.63%~sektor -1.35% | 0.75~sektor 0.93 r/r +159.82%~sektor +7.46% k/k -21.69%~sektor +5.28% | 0.76~sektor 0.97 r/r +177.93%~sektor +14.94% k/k +0.23%~sektor +4.09% | 0.78~sektor 1.01 r/r -11.32%~sektor +13.40% k/k +3.06%~sektor +4.89% | 0.89~sektor 1.01 r/r -8.02%~sektor +15.01% k/k +13.71%~sektor +0.05% | 0.83~sektor 0.93 r/r +10.64%~sektor +0.24% k/k -5.80%~sektor -8.24% | 0.87~sektor 0.91 r/r +15.64%~sektor -5.63% k/k +4.76%~sektor -2.00% | 0.86~sektor 0.91 r/r +10.54%~sektor -10.24% k/k -1.49%~sektor -0.23% | 0.71~sektor 0.90 r/r -20.19%~sektor -11.55% k/k -17.90%~sektor -1.42% | 0.66~sektor 0.95 r/r -20.53%~sektor +1.64% k/k -6.21%~sektor +5.45% | 0.66~sektor 0.93 r/r -24.33%~sektor +1.48% k/k -0.24%~sektor -2.16% | 0.65~sektor 0.94 r/r -23.99%~sektor +2.80% k/k -1.04%~sektor +1.07% | 0.67~sektor 0.92 r/r -4.87%~sektor +2.26% k/k +2.75%~sektor -1.93% | 0.69~sektor 0.96 r/r +4.25%~sektor +1.27% k/k +2.78%~sektor +4.42% | 0.64~sektor 0.97 r/r -3.63%~sektor +4.72% k/k -7.78%~sektor +1.18% | 0.61~sektor 0.98 r/r -7.43%~sektor +4.62% k/k -4.94%~sektor +0.97% | 0.56~sektor 0.92 r/r -16.15%~sektor +0.61% k/k -6.93%~sektor -5.69% | 0.54~sektor 0.90 r/r -21.91%~sektor -6.40% k/k -4.27%~sektor -2.85% | 0.52~sektor 0.88 r/r -18.47%~sektor -9.38% k/k -3.72%~sektor -2.04% | 0.49~sektor 0.89 r/r -19.25%~sektor -8.93% k/k -5.85%~sektor +1.47% | 0.48~sektor 0.89 r/r -15.25%~sektor -3.64% k/k -2.33%~sektor -0.21% | |
| Zadłużenie netto | 114 183 000 | -1 280 000 | -2 535 000 | -10 927 000 | -6 160 000 | -7 905 000 | -8 291 000 | -6 969 000 | -8 289 000 | -2 679 000 | -3 078 000 | -1 528 000 | -186 000 | -2 523 000 | -2 563 000 | -1 769 000 | -1 796 000 | -3 566 000 | -3 814 000 | 204 604 000 | 199 736 000 | 183 697 000 | 186 268 000 | 131 526 000 | 140 872 000 | 129 461 000 | 141 431 000 | 125 577 000 | 116 662 000 | 79 270 000 | -32 670 000 | -30 979 000 | -44 714 000 | -41 441 000 | -62 855 000 | -78 381 000 | -88 711 000 | -96 937 000 | -105 593 000 | -108 611 000 | -113 044 000 | |
| Zadłużenie netto / EBITDA | -47.18~sektor 1.05 | -0.83~sektor -0.81 r/r +98.25%~sektor -177.75% | 1.05~sektor 1.00 k/k +227.40%~sektor +222.83% | -682.94~sektor 0.12 k/k -64974.85%~sektor -88.33% | -0.47~sektor -0.47 k/k +99.93%~sektor -505.83% | 23.88~sektor 0.78 r/r +2990.26%~sektor +195.77% k/k +5146.96%~sektor +264.64% | 19.33~sektor 0.19 r/r +1735.88%~sektor -80.83% k/k -19.08%~sektor -75.42% | 0.51~sektor 0.51 r/r +100.07%~sektor +337.05% k/k -97.36%~sektor +166.11% | 0.32~sektor 0.46 r/r +166.67%~sektor +197.36% k/k -38.09%~sektor -9.60% | 0.20~sektor 0.45 r/r -99.17%~sektor -41.83% k/k -36.96%~sektor -1.63% | 0.23~sektor 1.32 r/r -98.81%~sektor +587.89% k/k +15.59%~sektor +190.67% | 3.05~sektor 2.70 r/r +498.49%~sektor +429.46% k/k +1226.62%~sektor +104.82% | 0.09~sektor 1.49 r/r -71.76%~sektor +224.04% k/k -97.08%~sektor -44.67% | 1.41~sektor 1.73 r/r +608.25%~sektor +281.80% k/k +1481.03%~sektor +15.91% | 1.22~sektor 1.37 r/r +429.62%~sektor +4.01% k/k -13.57%~sektor -20.82% | 1.11~sektor 1.26 r/r -63.68%~sektor -53.36% k/k -9.03%~sektor -8.16% | 2.27~sektor 1.68 r/r +2451.52%~sektor +12.26% k/k +105.24%~sektor +33.17% | 3.08~sektor 2.30 r/r +118.98%~sektor +33.08% k/k +35.69%~sektor +37.40% | 3.94~sektor 2.83 r/r +223.60%~sektor +106.70% k/k +27.73%~sektor +22.99% | 20.23~sektor 2.79 r/r +1725.93%~sektor +122.08% k/k +413.33%~sektor -1.32% | 39.33~sektor 2.46 r/r +1629.83%~sektor +46.79% k/k +94.43%~sektor -11.97% | 21.58~sektor 2.51 r/r +599.43%~sektor +9.02% k/k -45.14%~sektor +2.05% | 20.21~sektor 2.26 r/r +412.86%~sektor -20.24% k/k -6.34%~sektor -10.01% | -67.52~sektor 1.74 r/r -433.82%~sektor -37.76% k/k -434.13%~sektor -23.00% | 109.20~sektor 2.35 r/r +177.69%~sektor -4.51% k/k +261.74%~sektor +35.05% | 127.05~sektor 2.00 r/r +488.84%~sektor -20.29% k/k +16.34%~sektor -14.81% | 86.34~sektor 1.39 r/r +327.30%~sektor -38.35% k/k -32.04%~sektor -30.40% | 60.46~sektor 1.98 r/r +189.55%~sektor +14.00% k/k -29.98%~sektor +42.40% | 21.10~sektor 1.78 r/r -80.68%~sektor -24.37% k/k -65.10%~sektor -10.41% | -0.60~sektor 2.87 r/r -100.48%~sektor +43.38% k/k -102.86%~sektor +61.50% | 0.25~sektor 2.46 r/r -99.71%~sektor +76.60% k/k +141.71%~sektor -14.28% | 0.25~sektor 3.03 r/r -99.59%~sektor +52.96% k/k -1.19%~sektor +23.33% | 0.37~sektor 2.52 r/r -98.26%~sektor +41.95% k/k +47.77%~sektor -16.86% | -3.56~sektor 2.80 r/r -488.77%~sektor -2.26% k/k -1066.72%~sektor +11.21% | -4.64~sektor 1.62 r/r -1942.72%~sektor -34.26% k/k -30.55%~sektor -42.35% | -4.98~sektor 3.02 r/r -2100.32%~sektor -0.36% k/k -7.26%~sektor +86.92% | -5.05~sektor 2.59 r/r -1471.83%~sektor +2.81% k/k -1.34%~sektor -14.22% | -3.79~sektor 1.71 r/r -6.47%~sektor -38.94% k/k +24.97%~sektor -33.95% | -3.73~sektor 1.73 r/r +19.55%~sektor +7.14% k/k +1.36%~sektor +1.17% | -5.09~sektor 1.54 r/r -2.21%~sektor -49.00% k/k -36.28%~sektor -11.02% | -5.28~sektor 1.67 r/r -4.64%~sektor -35.48% k/k -3.75%~sektor +8.52% | |
| Zadłużenie finansowe netto | 50 422 000 | 4 035 000 | 1 942 000 | -2 887 000 | -118 000 | -700 000 | -550 000 | -158 000 | -101 000 | -294 000 | -947 000 | 810 000 | -374 000 | -882 000 | -352 000 | -219 000 | -241 000 | -132 000 | -154 000 | 54 418 000 | 75 788 000 | 73 201 000 | 77 722 000 | 38 824 000 | 68 186 000 | 64 939 000 | 68 342 000 | 56 395 000 | 54 003 000 | 41 562 000 | 38 232 000 | 40 001 000 | 36 458 000 | 35 320 000 | 12 106 000 | 27 342 000 | 12 116 000 | 20 511 000 | 10 204 000 | 14 225 000 | 17 863 000 | |
| Zadłużenie finansowe netto / EBITDA | -20.84~sektor 0.20 | 2.60~sektor 0.10 r/r +112.50%~sektor -51.84% | -0.81~sektor -0.14 k/k -130.96%~sektor -247.59% | -180.44~sektor -0.11 k/k -22272.91%~sektor +25.36% | -0.01~sektor -0.01 k/k +99.99%~sektor +91.34% | 2.11~sektor -0.04 r/r -18.81%~sektor -139.15% k/k +23339.56%~sektor -310.44% | 1.28~sektor -0.07 r/r +258.97%~sektor +47.09% k/k -39.37%~sektor -99.46% | 0.01~sektor -0.06 r/r +100.01%~sektor +45.96% k/k -99.10%~sektor +23.76% | 0.00~sektor 0.00 r/r +141.76%~sektor +141.76% k/k -67.24%~sektor +106.69% | 0.02~sektor 0.02 r/r -98.97%~sektor +158.37% k/k +473.68%~sektor +473.68% | 0.07~sektor -0.11 r/r -94.49%~sektor -41.41% k/k +224.31%~sektor -583.26% | -1.62~sektor -0.22 r/r -14037.93%~sektor -294.19% k/k -2386.85%~sektor -112.53% | 0.18~sektor -0.17 r/r +4613.16%~sektor -4453.95% k/k +111.08%~sektor +26.11% | 0.49~sektor -0.14 r/r +2159.17%~sektor -722.94% k/k +174.99%~sektor +17.92% | 0.17~sektor -0.08 r/r +136.49%~sektor +23.87% k/k -66.05%~sektor +40.94% | 0.14~sektor 0.04 r/r +108.48%~sektor +116.61% k/k -18.00%~sektor +146.38% | 0.31~sektor 0.07 r/r +70.35%~sektor +141.46% k/k +122.54%~sektor +84.41% | 0.11~sektor 0.26 r/r -76.81%~sektor +290.35% k/k -62.57%~sektor +276.82% | 0.16~sektor 0.45 r/r -4.84%~sektor +659.23% k/k +39.32%~sektor +73.50% | 5.38~sektor 0.54 r/r +3823.71%~sektor +1340.59% k/k +3281.14%~sektor +19.49% | 14.92~sektor 0.58 r/r +4790.79%~sektor +740.38% k/k +177.39%~sektor +7.58% | 8.60~sektor 0.24 r/r +7428.63%~sektor -6.07% k/k -42.38%~sektor -57.88% | 8.43~sektor 0.19 r/r +5199.50%~sektor -57.19% k/k -1.93%~sektor -20.92% | -19.93~sektor 0.22 r/r -470.49%~sektor -58.15% k/k -336.38%~sektor +16.82% | 52.86~sektor 0.09 r/r +254.23%~sektor -83.54% k/k +365.21%~sektor -57.69% | 63.73~sektor -0.00 r/r +641.22%~sektor -101.52% k/k +20.57%~sektor -103.90% | 41.72~sektor -0.11 r/r +394.84%~sektor -158.33% k/k -34.53%~sektor -2927.03% | 27.15~sektor 0.14 r/r +236.24%~sektor -37.36% k/k -34.92%~sektor +225.45% | 9.77~sektor 0.14 r/r -81.52%~sektor +42.36% k/k -64.03%~sektor -3.84% | -0.32~sektor 0.18 r/r -100.50%~sektor +4983.78% k/k -103.24%~sektor +33.75% | -0.29~sektor -0.21 r/r -100.71%~sektor -87.68% k/k +6.89%~sektor -216.33% | -0.32~sektor 0.60 r/r -101.18%~sektor +327.40% k/k -8.99%~sektor +385.68% | -0.30~sektor 0.44 r/r -103.07%~sektor +225.17% k/k +6.66%~sektor -26.84% | 3.03~sektor 0.79 r/r +1057.20%~sektor +339.40% k/k +1110.50%~sektor +80.74% | 0.89~sektor 0.89 r/r +403.26%~sektor +525.31% k/k -70.50%~sektor +12.59% | 1.74~sektor 1.39 r/r +640.55%~sektor +132.07% k/k +94.27%~sektor +55.88% | 0.69~sektor 1.43 r/r +329.78%~sektor +226.18% k/k -60.32%~sektor +2.82% | 0.80~sektor 0.17 r/r -73.57%~sektor -78.26% k/k +16.24%~sektor -87.95% | 0.36~sektor 0.36 r/r -59.64%~sektor -59.64% k/k -54.96%~sektor +109.04% | 0.67~sektor -0.02 r/r -61.62%~sektor -101.69% k/k +84.73%~sektor -106.51% | 0.83~sektor 0.35 r/r +21.07%~sektor -75.46% k/k +25.18%~sektor +1596.17% |
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: | PLPONAR00012 |
|---|---|
| Data debiutu: | 19.01.1998 |
| Liczba akcji: | 68 582 150 |
| Kapitalizacja: | 65 427 371 |
| Sektor: | GPW: Media |
| Branża: | Media |
Działalność KCI skoncentrowana jest na segmentach nieruchomościowym oraz medialnym. Spółka realizuje głównie inwestycje mieszkaniowe, zlokalizowane w... Działalność KCI skoncentrowana jest na segmentach nieruchomościowym oraz medialnym. Spółka realizuje głównie inwestycje mieszkaniowe, zlokalizowane w Krakowie i Warszawie. Segment medialny opiera się na takich tytułach prasowych jak "Rzeczpospolita", "Gazeta Giełdy Parkiet", "Bloomberg Businessweek", "Sukces" oraz „Uważam Rze".
| Nazwa: | KCI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Mogilska 65, 31-545, Kraków, POLSKA |
| CEO: | Piotr Łysek |
| NIP: | 5510007742 |
| REGON: | 071011304 |
| KRS: | 0000112631 |
| Telefon: | +48 (12) 632 13 50 |
| WWW: | http://www.kci.pl/ |
