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Wskaźniki zadłużenia OTS (OTLOG)
23.40-0.25(-1.06%)OT LOGISTICS SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie środków trwałych: wzrost o 4.48% r/r |
Trwałość struktury finansowania: wzrost o 3.76% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 38.04% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 7.48% r/r |
Zadłużenie kapitału własnego: wzrost o 25.64% r/r |
Zadłużenie długoterminowe: wzrost o 35.11% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 13.07% r/r |
Zastosowanie kapitału obcego: wzrost o 92.57% r/r |
Zadłużenie netto / EBITDA: wzrost o 56.66% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 82.88% r/r |
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 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) | ||
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Zadłużenie ogólne | 0.58~sektor 0.56 | 0.60~sektor 0.57 r/r +3.08%~sektor +1.82% | 0.56~sektor 0.53 r/r -5.91%~sektor -6.46% | 0.55~sektor 0.51 | 0.52~sektor 0.49 k/k -4.49%~sektor -2.80% | 0.50~sektor 0.50 r/r -10.83%~sektor -6.71% k/k -3.53%~sektor +0.48% | 0.59~sektor 0.49 k/k +17.50%~sektor -2.08% | 0.60~sektor 0.50 r/r +10.22%~sektor -1.68% k/k +1.81%~sektor +2.82% | 0.61~sektor 0.48 r/r +17.65%~sektor -3.68% k/k +1.94%~sektor -4.78% | 0.62~sektor 0.52 r/r +23.03%~sektor +4.38% k/k +0.88%~sektor +8.88% | 0.61~sektor 0.50 r/r +3.99%~sektor +1.75% k/k -0.68%~sektor -4.55% | 0.61~sektor 0.51 r/r +1.76%~sektor +1.80% k/k -0.37%~sektor +2.87% | 0.62~sektor 0.52 r/r +1.37%~sektor +8.38% k/k +1.55%~sektor +1.37% | 0.61~sektor 0.48 r/r -1.57%~sektor -7.09% k/k -2.04%~sektor -6.66% | 0.63~sektor 0.47 r/r +2.44%~sektor -5.92% k/k +3.37%~sektor -3.34% | 0.62~sektor 0.50 r/r +1.27%~sektor -2.14% k/k -1.51%~sektor +7.00% | 0.64~sektor 0.49 r/r +2.83%~sektor -4.36% k/k +3.11%~sektor -0.92% | 0.65~sektor 0.50 r/r +6.85%~sektor +4.60% k/k +1.78%~sektor +2.08% | 0.67~sektor 0.54 r/r +5.81%~sektor +15.78% k/k +2.37%~sektor +6.99% | 0.69~sektor 0.55 r/r +10.77%~sektor +10.11% k/k +3.11%~sektor +1.76% | 0.65~sektor 0.55 r/r +1.22%~sektor +11.36% k/k -5.78%~sektor +0.20% | 0.66~sektor 0.51 r/r +1.63%~sektor +1.63% k/k +2.19%~sektor -6.85% | 0.65~sektor 0.52 r/r -1.92%~sektor -3.49% k/k -1.21%~sektor +1.61% | 0.64~sektor 0.52 r/r -6.12%~sektor -5.52% k/k -1.30%~sektor -0.38% | 0.66~sektor 0.50 r/r +2.26%~sektor -9.42% k/k +2.62%~sektor -3.93% | 0.70~sektor 0.51 r/r +5.85%~sektor -0.49% k/k +5.79%~sektor +2.34% | 0.80~sektor 0.55 r/r +22.15%~sektor +6.44% k/k +14.00%~sektor +8.68% | 0.76~sektor 0.57 r/r +18.19%~sektor +10.20% k/k -4.50%~sektor +3.14% | 0.76~sektor 0.57 r/r +14.40%~sektor +15.07% k/k -0.67%~sektor +0.31% | 0.82~sektor 0.59 r/r +17.80%~sektor +15.30% k/k +8.93%~sektor +2.55% | 0.84~sektor 0.58 r/r +4.71%~sektor +4.38% k/k +1.33%~sektor -1.62% | 0.84~sektor 0.57 r/r +10.64%~sektor -0.46% k/k +0.91%~sektor -1.63% | 0.82~sektor 0.54 r/r +8.28%~sektor -5.54% k/k -2.79%~sektor -4.82% | 1.10~sektor 0.57 r/r +33.29%~sektor -3.73% k/k +34.09%~sektor +4.51% | 1.05~sektor 0.54 r/r +26.16%~sektor -6.10% k/k -4.09%~sektor -4.03% | 1.04~sektor 0.57 r/r +23.61%~sektor -0.42% k/k -1.13%~sektor +4.31% | 0.98~sektor 0.55 r/r +18.98%~sektor +1.00% k/k -6.43%~sektor -3.46% | 0.99~sektor 0.54 r/r -9.82%~sektor -5.28% k/k +1.63%~sektor -1.99% | 0.96~sektor 0.53 r/r -8.53%~sektor -1.60% k/k -2.71%~sektor -0.30% | 0.92~sektor 0.55 r/r -11.58%~sektor -2.49% k/k -4.43%~sektor +3.37% | 0.84~sektor 0.59 r/r -13.51%~sektor +7.77% k/k -8.47%~sektor +6.70% | 0.79~sektor 0.59 r/r -20.75%~sektor +9.63% k/k -6.88%~sektor -0.31% | 0.67~sektor 0.55 r/r -30.44%~sektor +3.24% k/k -14.60%~sektor -6.11% | 0.73~sektor 0.59 r/r -20.30%~sektor +6.54% k/k +9.50%~sektor +6.67% | 0.69~sektor 0.55 r/r -17.62%~sektor -6.26% k/k -5.39%~sektor -6.12% | 0.73~sektor 0.54 r/r -7.57%~sektor -7.91% k/k +4.48%~sektor -2.05% | 0.72~sektor 0.56 r/r +7.48%~sektor +2.11% k/k -0.69%~sektor +4.10% | |
Zadłużenie kapitału własnego | 1.61~sektor 1.06 | 1.68~sektor 1.23 r/r +4.71%~sektor +16.68% | 1.48~sektor 1.16 r/r -11.69%~sektor -6.35% | 1.37~sektor 0.87 | 1.21~sektor 0.98 k/k -11.14%~sektor +12.21% | 1.12~sektor 1.02 r/r -24.71%~sektor -12.08% k/k -7.92%~sektor +3.62% | 1.60~sektor 0.95 k/k +43.31%~sektor -6.71% | 1.68~sektor 1.00 r/r +22.90%~sektor +14.58% k/k +4.80%~sektor +5.63% | 1.76~sektor 0.88 r/r +45.11%~sektor -10.56% k/k +4.93%~sektor -12.41% | 1.80~sektor 1.08 r/r +60.99%~sektor +6.07% k/k +2.16%~sektor +22.88% | 1.76~sektor 0.98 r/r +9.93%~sektor +3.49% k/k -2.14%~sektor -8.97% | 1.75~sektor 1.05 r/r +4.55%~sektor +4.84% k/k -0.34%~sektor +7.01% | 1.82~sektor 1.10 r/r +3.41%~sektor +24.94% k/k +3.78%~sektor +4.38% | 1.72~sektor 0.85 r/r -4.51%~sektor -21.25% k/k -5.66%~sektor -22.55% | 1.88~sektor 0.86 r/r +6.55%~sektor -12.73% k/k +9.19%~sektor +0.87% | 1.81~sektor 0.93 r/r +3.19%~sektor -11.25% k/k -3.48%~sektor +8.83% | 1.95~sektor 0.96 r/r +7.29%~sektor -12.70% k/k +7.90%~sektor +2.67% | 2.03~sektor 1.00 r/r +18.34%~sektor +17.94% k/k +4.05%~sektor +4.63% | 2.18~sektor 0.97 r/r +15.99%~sektor +13.72% k/k +7.03%~sektor -2.74% | 2.38~sektor 1.11 r/r +31.35%~sektor +18.72% k/k +9.30%~sektor +13.62% | 5.19~sektor 1.08 r/r +165.71%~sektor +13.05% k/k +118.28%~sektor -2.23% | 6.91~sektor 0.98 r/r +239.75%~sektor -2.23% k/k +33.05%~sektor -9.51% | 6.60~sektor 0.97 r/r +203.33%~sektor +0.11% k/k -4.44%~sektor -0.41% | 7.18~sektor 0.90 r/r +201.93%~sektor -19.02% k/k +8.80%~sektor -8.08% | 8.26~sektor 0.98 r/r +59.14%~sektor -9.06% k/k +15.05%~sektor +9.78% | 23.48~sektor 0.97 r/r +239.97%~sektor -0.37% k/k +184.23%~sektor -0.86% | 45.10~sektor 1.13 r/r +583.31%~sektor +15.94% k/k +92.06%~sektor +15.90% | 14.27~sektor 1.18 r/r +98.74%~sektor +31.90% k/k -68.36%~sektor +4.57% | 15.20~sektor 1.22 r/r +83.97%~sektor +24.00% k/k +6.50%~sektor +3.20% | 301.26~sektor 1.44 r/r +1182.92%~sektor +47.90% k/k +1882.09%~sektor +18.25% | -76.65~sektor 1.23 r/r -269.96%~sektor +8.94% k/k -125.44%~sektor -14.63% | -44.59~sektor 1.18 r/r -412.46%~sektor -0.12% k/k +41.82%~sektor -4.13% | -38.59~sektor 1.18 r/r -353.92%~sektor -3.17% k/k +13.45%~sektor +0.05% | -9.38~sektor 1.30 r/r -103.12%~sektor -9.65% k/k +75.68%~sektor +10.33% | -16.83~sektor 1.17 r/r +78.04%~sektor -5.33% k/k -79.35%~sektor -10.55% | -20.15~sektor 1.46 r/r +54.81%~sektor +23.34% k/k -19.72%~sektor +24.91% | 71.53~sektor 1.36 r/r +285.35%~sektor +14.99% k/k +454.97%~sektor -6.72% | 139.92~sektor 1.16 r/r +1590.94%~sektor -11.31% k/k +95.61%~sektor -14.90% | 28.49~sektor 1.10 r/r +269.28%~sektor -5.60% k/k -79.64%~sektor -4.79% | 12.05~sektor 1.17 r/r +159.80%~sektor -19.56% k/k -57.71%~sektor +6.43% | 5.46~sektor 1.13 r/r -92.37%~sektor -16.91% k/k -54.70%~sektor -3.65% | 3.70~sektor 1.33 r/r -97.35%~sektor +15.33% k/k -32.18%~sektor +18.12% | 2.06~sektor 1.30 r/r -92.78%~sektor +17.94% k/k -44.45%~sektor -2.63% | 2.77~sektor 1.27 r/r -77.04%~sektor +8.36% k/k +34.53%~sektor -2.21% | 2.28~sektor 1.18 r/r -58.28%~sektor +4.87% k/k -17.68%~sektor -6.76% | 2.65~sektor 0.92 r/r -28.44%~sektor -30.89% k/k +16.32%~sektor -22.16% | 2.58~sektor 0.87 r/r +25.64%~sektor -33.08% k/k -2.46%~sektor -5.72% | |
Zadłużenie długoterminowe | 0.70~sektor 0.34 | 0.96~sektor 0.41 r/r +37.55%~sektor +20.43% | 0.85~sektor 0.42 r/r -11.58%~sektor +4.30% | 0.84~sektor 0.29 | 0.70~sektor 0.32 k/k -15.85%~sektor +10.08% | 0.35~sektor 0.33 r/r -58.45%~sektor -22.13% k/k -50.08%~sektor +3.28% | 0.52~sektor 0.34 k/k +47.43%~sektor +1.56% | 0.61~sektor 0.32 r/r -27.31%~sektor +8.43% k/k +17.37%~sektor -6.09% | 0.67~sektor 0.34 r/r -4.97%~sektor +7.47% k/k +10.01%~sektor +9.11% | 1.06~sektor 0.34 r/r +200.65%~sektor +3.95% k/k +57.94%~sektor -0.10% | 1.02~sektor 0.34 r/r +96.06%~sektor +1.52% k/k -3.86%~sektor -0.82% | 1.05~sektor 0.49 r/r +72.95%~sektor +56.92% k/k +3.53%~sektor +45.15% | 1.05~sektor 0.40 r/r +57.42%~sektor +17.02% k/k +0.13%~sektor -18.64% | 1.01~sektor 0.32 r/r -4.62%~sektor -7.61% k/k -4.30%~sektor -21.13% | 0.81~sektor 0.30 r/r -20.22%~sektor -13.00% k/k -19.58%~sektor -6.60% | 0.81~sektor 0.29 r/r -22.63%~sektor -40.50% k/k +0.41%~sektor -0.73% | 0.88~sektor 0.40 r/r -16.35%~sektor -0.97% k/k +8.26%~sektor +35.42% | 0.79~sektor 0.38 r/r -21.47%~sektor +19.19% k/k -10.16%~sektor -5.07% | 1.03~sektor 0.42 r/r +26.87%~sektor +40.54% k/k +29.91%~sektor +10.13% | 1.04~sektor 0.48 r/r +27.80%~sektor +63.78% k/k +1.15%~sektor +15.69% | 2.78~sektor 0.47 r/r +215.87%~sektor +17.60% k/k +167.55%~sektor -2.77% | 2.81~sektor 0.42 r/r +254.98%~sektor +11.40% k/k +0.97%~sektor -10.07% | 2.50~sektor 0.47 r/r +143.28%~sektor +13.57% k/k -10.96%~sektor +12.27% | 2.74~sektor 0.46 r/r +163.08%~sektor -5.11% k/k +9.38%~sektor -3.33% | 3.14~sektor 0.47 r/r +12.81%~sektor +1.22% k/k +14.73%~sektor +3.71% | 6.95~sektor 0.52 r/r +147.31%~sektor +23.95% k/k +121.35%~sektor +10.12% | 26.66~sektor 0.70 r/r +965.64%~sektor +49.03% k/k +283.65%~sektor +34.99% | 8.79~sektor 0.69 r/r +221.21%~sektor +51.23% k/k -67.03%~sektor -1.90% | 9.50~sektor 0.68 r/r +202.63%~sektor +42.53% k/k +8.09%~sektor -2.26% | 166.32~sektor 0.63 r/r +2293.33%~sektor +20.32% k/k +1650.50%~sektor -7.04% | -42.41~sektor 0.63 r/r -259.08%~sektor -11.17% k/k -125.50%~sektor -0.34% | -24.01~sektor 0.60 r/r -373.15%~sektor -13.38% k/k +43.39%~sektor -4.34% | -19.30~sektor 0.58 r/r -303.08%~sektor -14.54% k/k +19.64%~sektor -3.57% | -4.31~sektor 0.56 r/r -102.59%~sektor -10.58% k/k +77.67%~sektor -2.74% | -8.42~sektor 0.57 r/r +80.15%~sektor -9.04% k/k -95.33%~sektor +1.38% | -10.05~sektor 0.70 r/r +58.14%~sektor +16.43% k/k -19.40%~sektor +22.45% | 36.47~sektor 0.65 r/r +289.00%~sektor +13.19% k/k +462.85%~sektor -6.25% | 92.67~sektor 0.51 r/r +2250.48%~sektor -9.10% k/k +154.12%~sektor -21.89% | 19.44~sektor 0.46 r/r +331.01%~sektor -19.54% k/k -79.02%~sektor -10.27% | 8.44~sektor 0.44 r/r +184.02%~sektor -36.69% k/k -56.57%~sektor -3.66% | 3.93~sektor 0.55 r/r -89.21%~sektor -15.65% k/k -53.40%~sektor +24.90% | 2.46~sektor 0.55 r/r -97.35%~sektor +7.17% k/k -37.60%~sektor -0.75% | 1.54~sektor 0.55 r/r -92.10%~sektor +18.97% k/k -37.41%~sektor -0.38% | 2.16~sektor 0.62 r/r -74.39%~sektor +39.29% k/k +40.69%~sektor +12.79% | 1.74~sektor 0.59 r/r -55.72%~sektor +7.81% k/k -19.41%~sektor -3.33% | 2.09~sektor 0.40 r/r -14.69%~sektor -26.97% k/k +20.21%~sektor -32.77% | 2.08~sektor 0.39 r/r +35.11%~sektor -29.16% k/k -0.87%~sektor -3.38% | |
Zadłużenie środków trwałych | 2.21~sektor 2.49 | 1.37~sektor 2.30 r/r -37.81%~sektor -7.58% | 1.47~sektor 2.65 r/r +6.81%~sektor +15.32% | 1.42~sektor 2.73 | 1.43~sektor 2.26 k/k +0.46%~sektor -17.37% | 2.75~sektor 2.74 r/r +87.15%~sektor +3.40% k/k +92.32%~sektor +21.43% | 2.05~sektor 2.47 k/k -25.42%~sektor -9.72% | 1.69~sektor 2.50 r/r +19.08%~sektor -8.30% k/k -17.36%~sektor +1.23% | 1.66~sektor 2.20 r/r +15.83%~sektor -2.53% k/k -2.28%~sektor -12.17% | 1.02~sektor 2.19 r/r -63.03%~sektor -19.90% k/k -38.61%~sektor -0.21% | 1.01~sektor 2.37 r/r -50.75%~sektor -4.24% k/k -0.66%~sektor +7.93% | 1.02~sektor 1.94 r/r -39.59%~sektor -22.33% k/k +1.37%~sektor -17.89% | 0.99~sektor 1.95 r/r -40.13%~sektor -11.41% k/k -3.15%~sektor +0.17% | 1.00~sektor 2.43 r/r -1.97%~sektor +10.89% k/k +0.51%~sektor +24.91% | 1.25~sektor 2.10 r/r +24.05%~sektor -11.54% k/k +25.71%~sektor -13.90% | 1.26~sektor 2.02 r/r +23.48%~sektor +3.61% k/k +0.89%~sektor -3.83% | 1.12~sektor 1.97 r/r +13.08%~sektor +1.31% k/k -11.30%~sektor -2.05% | 1.24~sektor 1.61 r/r +24.37%~sektor -33.73% k/k +10.55%~sektor -18.28% | 0.97~sektor 1.71 r/r -22.52%~sektor -18.41% k/k -21.68%~sektor +5.99% | 1.18~sektor 1.71 r/r -6.88%~sektor -15.07% k/k +21.26%~sektor +0.11% | 1.39~sektor 1.75 r/r +23.63%~sektor -11.26% k/k +17.76%~sektor +2.35% | 1.76~sektor 1.75 r/r +41.82%~sektor +8.65% k/k +26.82%~sektor +0.05% | 1.98~sektor 1.78 r/r +104.31%~sektor +4.41% k/k +12.82%~sektor +1.85% | 2.01~sektor 1.97 r/r +71.21%~sektor +15.29% k/k +1.62%~sektor +10.55% | 1.94~sektor 1.77 r/r +40.19%~sektor +0.99% k/k -3.58%~sektor -10.35% | 2.35~sektor 1.82 r/r +33.73%~sektor +4.07% k/k +20.97%~sektor +3.10% | 1.39~sektor 1.52 r/r -30.02%~sektor -14.95% k/k -40.96%~sektor -16.77% | 1.39~sektor 1.73 r/r -30.93%~sektor -12.30% k/k +0.30%~sektor +13.99% | 1.38~sektor 1.61 r/r -28.71%~sektor -9.10% k/k -0.48%~sektor -7.07% | 1.54~sektor 1.50 r/r -34.59%~sektor -17.92% k/k +11.00%~sektor -6.91% | 1.51~sektor 1.51 r/r +9.00%~sektor -0.40% k/k -1.61%~sektor +1.00% | 1.54~sektor 1.54 r/r +10.85%~sektor -10.88% k/k +2.00%~sektor +2.00% | 1.60~sektor 1.62 r/r +15.51%~sektor +0.96% k/k +3.70%~sektor +5.27% | 1.14~sektor 1.55 r/r -25.99%~sektor +3.60% k/k -28.88%~sektor -4.47% | 1.12~sektor 1.63 r/r -26.16%~sektor +7.74% k/k -1.84%~sektor +5.04% | 1.11~sektor 1.54 r/r -27.84%~sektor +0.07% k/k -0.32%~sektor -5.26% | 1.09~sektor 1.54 r/r -31.63%~sektor -4.88% k/k -1.75%~sektor +0.07% | 1.11~sektor 1.41 r/r -2.67%~sektor -8.94% k/k +1.24%~sektor -8.56% | 1.10~sektor 1.55 r/r -1.74%~sektor -4.95% k/k -0.89%~sektor +9.64% | 1.10~sektor 1.26 r/r -1.14%~sektor -18.45% k/k +0.28%~sektor -18.72% | 1.10~sektor 1.24 r/r +0.34%~sektor -19.76% k/k -0.28%~sektor -1.54% | 1.24~sektor 1.43 r/r +12.30%~sektor +1.10% k/k +13.32%~sektor +15.22% | 1.25~sektor 1.35 r/r +13.65%~sektor -12.79% k/k +0.29%~sektor -5.42% | 1.24~sektor 1.23 r/r +12.78%~sektor -2.40% k/k -0.48%~sektor -9.03% | 1.28~sektor 1.22 r/r +16.50%~sektor -1.76% k/k +3.01%~sektor -0.90% | 1.30~sektor 1.36 r/r +4.66%~sektor -4.97% k/k +1.80%~sektor +11.46% | 1.30~sektor 1.37 r/r +4.48%~sektor +1.31% k/k +0.12%~sektor +0.82% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.82~sektor 0.99 | 1.00~sektor 1.00 r/r +21.05%~sektor +1.13% | 1.00~sektor 1.00 r/r +0.64%~sektor +0.44% | 1.01~sektor 1.03 | 1.10~sektor 1.10 k/k +8.88%~sektor +7.14% | 0.88~sektor 1.09 r/r -12.18%~sektor +9.18% k/k -19.96%~sektor -0.50% | 0.87~sektor 1.05 k/k -1.31%~sektor -4.31% | 0.91~sektor 1.04 r/r -10.06%~sektor +0.99% k/k +4.56%~sektor -1.00% | 0.82~sektor 1.06 r/r -25.07%~sektor -3.76% k/k -9.28%~sektor +2.11% | 1.05~sektor 1.04 r/r +19.28%~sektor -4.94% k/k +27.42%~sektor -1.72% | 1.06~sektor 1.03 r/r +22.54%~sektor -1.72% k/k +1.39%~sektor -1.08% | 1.04~sektor 1.03 r/r +14.22%~sektor -0.26% k/k -2.55%~sektor +0.47% | 1.06~sektor 1.06 r/r +28.53%~sektor -0.18% k/k +2.08%~sektor +2.19% | 1.04~sektor 1.02 r/r -0.73%~sektor -2.05% k/k -1.59%~sektor -3.56% | 0.93~sektor 1.00 r/r -12.81%~sektor -2.42% k/k -10.94%~sektor -1.45% | 0.92~sektor 0.97 r/r -11.55%~sektor -6.01% k/k -1.14%~sektor -3.23% | 0.91~sektor 0.99 r/r -14.16%~sektor -5.85% k/k -0.93%~sektor +2.37% | 0.86~sektor 1.08 r/r -17.04%~sektor +6.42% k/k -4.90%~sektor +9.01% | 0.95~sektor 1.02 r/r +2.62%~sektor +1.50% k/k +10.17%~sektor -6.01% | 0.85~sektor 1.01 r/r -7.85%~sektor +3.61% k/k -11.23%~sektor -1.22% | 0.61~sektor 1.01 r/r -33.14%~sektor +1.73% k/k -28.12%~sektor +0.51% | 0.47~sektor 1.01 r/r -45.93%~sektor -6.41% k/k -23.09%~sektor +0.29% | 0.43~sektor 0.99 r/r -54.71%~sektor -2.51% k/k -7.72%~sektor -2.09% | 0.42~sektor 0.98 r/r -50.17%~sektor -2.17% k/k -2.32%~sektor -0.87% | 0.42~sektor 1.05 r/r -31.63%~sektor +4.09% k/k -1.38%~sektor +6.94% | 0.30~sektor 0.98 r/r -36.63%~sektor -3.32% k/k -28.71%~sektor -6.86% | 0.56~sektor 1.02 r/r +29.52%~sektor +2.36% k/k +88.59%~sektor +3.66% | 0.60~sektor 1.04 r/r +41.99%~sektor +5.53% k/k +7.09%~sektor +2.20% | 0.59~sektor 1.00 r/r +42.89%~sektor -4.66% k/k -0.75%~sektor -3.39% | 0.51~sektor 1.01 r/r +72.92%~sektor +2.58% k/k -13.73%~sektor +0.22% | 0.50~sektor 1.00 r/r -9.83%~sektor -1.62% k/k -1.66%~sektor -0.59% | 0.48~sektor 0.99 r/r -19.24%~sektor -4.73% k/k -4.09%~sektor -1.03% | 0.46~sektor 1.02 r/r -22.22%~sektor +1.86% k/k -4.41%~sektor +3.30% | 0.46~sektor 1.01 r/r -9.80%~sektor +0.36% k/k +0.04%~sektor -1.26% | 0.62~sektor 1.00 r/r +23.11%~sektor -0.10% k/k +34.22%~sektor -1.04% | 0.63~sektor 1.04 r/r +30.37%~sektor +4.89% k/k +1.56%~sektor +3.91% | 0.79~sektor 1.04 r/r +71.63%~sektor +1.97% k/k +25.85%~sektor +0.42% | 0.79~sektor 1.05 r/r +70.97%~sektor +3.89% k/k -0.34%~sektor +0.60% | 0.83~sektor 1.08 r/r +34.51%~sektor +7.77% k/k +5.60%~sektor +2.65% | 0.87~sektor 0.98 r/r +38.76%~sektor -5.29% k/k +4.77%~sektor -8.67% | 0.98~sektor 1.00 r/r +23.24%~sektor -4.18% k/k +11.77%~sektor +1.60% | 1.02~sektor 1.04 r/r +29.62%~sektor -1.22% k/k +4.82%~sektor +3.72% | 1.19~sektor 1.05 r/r +42.63%~sektor -2.58% k/k +16.19%~sektor +1.24% | 1.07~sektor 1.02 r/r +22.73%~sektor +4.09% k/k -9.85%~sektor -2.43% | 1.11~sektor 1.04 r/r +13.43%~sektor +4.14% k/k +3.31%~sektor +1.65% | 1.04~sektor 0.97 r/r +1.17%~sektor -5.97% k/k -6.51%~sektor -6.35% | 1.03~sektor 0.98 r/r -13.07%~sektor -6.52% k/k -0.16%~sektor +0.65% | |
Trwałość struktury finansowania | 0.61~sektor 0.60 | 0.70~sektor 0.66 r/r +13.61%~sektor +9.57% | 0.70~sektor 0.64 r/r +0.52%~sektor -1.90% | 0.73~sektor 0.67 | 0.73~sektor 0.67 k/k -0.30%~sektor -0.31% | 0.61~sektor 0.65 r/r -13.30%~sektor +1.23% k/k -16.90%~sektor -2.31% | 0.56~sektor 0.68 k/k -7.89%~sektor +4.36% | 0.58~sektor 0.63 r/r -21.48%~sektor -5.47% k/k +2.89%~sektor -6.98% | 0.58~sektor 0.66 r/r -20.58%~sektor -1.08% k/k +0.85%~sektor +4.32% | 0.71~sektor 0.67 r/r +16.29%~sektor +2.61% k/k +21.68%~sektor +1.33% | 0.70~sektor 0.67 r/r +25.62%~sektor -1.69% k/k -0.51%~sektor -0.01% | 0.72~sektor 0.68 r/r +24.22%~sektor +7.46% k/k +1.75%~sektor +1.68% | 0.70~sektor 0.67 r/r +20.57%~sektor +1.57% k/k -2.11%~sektor -1.41% | 0.71~sektor 0.69 r/r +0.64%~sektor +2.50% k/k +1.56%~sektor +2.26% | 0.61~sektor 0.68 r/r -13.66%~sektor +2.25% k/k -14.64%~sektor -0.26% | 0.62~sektor 0.68 r/r -13.25%~sektor -0.86% k/k +2.22%~sektor -1.41% | 0.62~sektor 0.68 r/r -12.18%~sektor +1.87% k/k -0.90%~sektor +1.30% | 0.57~sektor 0.71 r/r -19.43%~sektor +2.77% k/k -6.82%~sektor +3.17% | 0.62~sektor 0.71 r/r +2.19%~sektor +3.72% k/k +8.27%~sektor +0.66% | 0.59~sektor 0.69 r/r -5.14%~sektor +2.82% k/k -5.11%~sektor -2.27% | 0.47~sektor 0.68 r/r -23.38%~sektor -1.05% k/k -19.96%~sektor -2.51% | 0.36~sektor 0.69 r/r -36.41%~sektor -2.08% k/k -22.67%~sektor +2.09% | 0.35~sektor 0.69 r/r -44.18%~sektor -3.34% k/k -4.96%~sektor -0.64% | 0.34~sektor 0.67 r/r -43.06%~sektor -3.23% k/k -3.20%~sektor -2.16% | 0.33~sektor 0.67 r/r -29.69%~sektor -1.06% k/k -1.16%~sektor -0.31% | 0.24~sektor 0.66 r/r -35.02%~sektor -4.66% k/k -28.53%~sektor -1.63% | 0.49~sektor 0.71 r/r +41.23%~sektor +3.85% k/k +106.54%~sektor +8.23% | 0.52~sektor 0.71 r/r +55.83%~sektor +5.33% k/k +6.80%~sektor -0.76% | 0.52~sektor 0.71 r/r +57.72%~sektor +6.72% k/k +0.04%~sektor +1.00% | 0.46~sektor 0.71 r/r +93.25%~sektor +7.04% k/k -12.43%~sektor -1.33% | 0.45~sektor 0.73 r/r -7.78%~sektor +1.68% k/k -1.44%~sektor +2.81% | 0.44~sektor 0.70 r/r -16.78%~sektor -0.47% k/k -3.61%~sektor -2.86% | 0.39~sektor 0.71 r/r -25.70%~sektor -0.01% k/k -10.69%~sektor +1.47% | 0.39~sektor 0.69 r/r -15.37%~sektor -2.61% k/k -0.26%~sektor -3.89% | 0.46~sektor 0.70 r/r +2.90%~sektor -4.08% k/k +19.84%~sektor +1.25% | 0.47~sektor 0.68 r/r +7.58%~sektor -2.78% k/k +0.78%~sektor -1.55% | 0.51~sektor 0.68 r/r +31.47%~sektor -4.37% k/k +9.14%~sektor -0.18% | 0.66~sektor 0.69 r/r +71.21%~sektor +1.08% k/k +29.89%~sektor +1.58% | 0.69~sektor 0.69 r/r +48.96%~sektor -0.52% k/k +4.26%~sektor -0.35% | 0.72~sektor 0.69 r/r +54.30%~sektor +1.13% k/k +4.39%~sektor +0.09% | 0.76~sektor 0.67 r/r +49.25%~sektor -1.74% k/k +5.57%~sektor -3.02% | 0.73~sektor 0.69 r/r +10.47%~sektor -0.33% k/k -3.86%~sektor +3.04% | 0.83~sektor 0.73 r/r +19.57%~sektor +5.69% k/k +12.85%~sektor +5.67% | 0.84~sektor 0.69 r/r +16.23%~sektor +0.14% k/k +1.47%~sektor -5.16% | 0.84~sektor 0.70 r/r +9.73%~sektor +4.59% k/k -0.33%~sektor +1.29% | 0.85~sektor 0.71 r/r +15.67%~sektor +2.28% k/k +1.35%~sektor +0.76% | 0.86~sektor 0.70 r/r +3.76%~sektor -4.33% k/k +1.23%~sektor -1.17% | |
Zastosowanie kapitału obcego | 2.30~sektor 1.61 | 2.00~sektor 1.58 r/r -12.77%~sektor -2.14% | 1.88~sektor 1.37 r/r -6.16%~sektor -13.40% | 2.00~sektor 1.30 | 1.56~sektor 1.30 k/k -22.02%~sektor -0.05% | 1.63~sektor 1.24 r/r -13.44%~sektor -9.15% k/k +4.41%~sektor -4.77% | 1.66~sektor 1.32 k/k +2.23%~sektor +6.42% | 1.65~sektor 1.40 r/r -17.63%~sektor +7.03% k/k -1.03%~sektor +5.67% | 2.08~sektor 1.43 r/r +33.59%~sektor +9.93% k/k +26.46%~sektor +2.66% | 1.90~sektor 1.42 r/r +16.49%~sektor +14.69% k/k -8.95%~sektor -0.66% | 1.81~sektor 1.43 r/r +8.96%~sektor +8.60% k/k -4.38%~sektor +0.77% | 1.98~sektor 1.53 r/r +20.02%~sektor +9.69% k/k +9.00%~sektor +6.74% | 1.84~sektor 1.45 r/r -11.70%~sektor +1.55% k/k -6.96%~sektor -4.96% | 1.92~sektor 1.49 r/r +1.33%~sektor +4.57% k/k +4.49%~sektor +2.30% | 1.82~sektor 1.51 r/r +0.52%~sektor +5.17% k/k -5.14%~sektor +1.34% | 1.92~sektor 1.45 r/r -2.88%~sektor -4.99% k/k +5.31%~sektor -3.57% | 1.98~sektor 1.63 r/r +7.67%~sektor +12.36% k/k +3.16%~sektor +12.39% | 1.93~sektor 1.67 r/r +0.61%~sektor +11.96% k/k -2.37%~sektor +1.94% | 1.91~sektor 1.70 r/r +5.02%~sektor +12.67% k/k -0.98%~sektor +1.98% | 2.27~sektor 2.08 r/r +18.04%~sektor +43.29% k/k +18.36%~sektor +22.63% | 2.89~sektor 1.84 r/r +45.87%~sektor +12.67% k/k +27.48%~sektor -11.63% | 3.01~sektor 1.54 r/r +55.78%~sektor -7.64% k/k +4.26%~sektor -16.43% | 3.33~sektor 1.86 r/r +73.81%~sektor +9.47% k/k +10.48%~sektor +20.87% | 3.17~sektor 1.70 r/r +39.69%~sektor -18.28% k/k -4.87%~sektor -8.45% | 3.28~sektor 1.55 r/r +13.37%~sektor -15.91% k/k +3.46%~sektor -9.07% | 3.50~sektor 1.76 r/r +16.32%~sektor +14.28% k/k +6.98%~sektor +13.57% | 6.45~sektor 1.81 r/r +93.87%~sektor -2.84% k/k +84.13%~sektor +2.76% | 6.04~sektor 1.80 r/r +90.95%~sektor +5.94% k/k -6.31%~sektor -0.17% | 6.36~sektor 1.74 r/r +94.20%~sektor +12.16% k/k +5.23%~sektor -3.74% | 7.79~sektor 1.73 r/r +122.42%~sektor -1.43% k/k +22.53%~sektor -0.19% | 8.05~sektor 1.93 r/r +24.83%~sektor +6.84% k/k +3.34%~sektor +11.38% | 8.48~sektor 1.95 r/r +40.33%~sektor +7.97% k/k +5.32%~sektor +0.89% | 5.17~sektor 1.84 r/r -18.70%~sektor +6.10% k/k -39.04%~sektor -5.40% | 6.82~sektor 1.70 r/r -12.44%~sektor -2.04% k/k +31.96%~sektor -7.85% | 4.20~sektor 1.97 r/r -47.82%~sektor +1.95% k/k -38.41%~sektor +15.92% | 4.06~sektor 1.73 r/r -52.14%~sektor -10.96% k/k -3.40%~sektor -11.89% | 2.74~sektor 1.70 r/r -46.94%~sektor -7.81% k/k -32.42%~sektor -2.06% | 6.20~sektor 1.67 r/r -9.21%~sektor -1.34% k/k +125.80%~sektor -1.38% | 5.66~sektor 1.71 r/r +34.57%~sektor -13.14% k/k -8.71%~sektor +2.07% | 5.31~sektor 2.04 r/r +30.85%~sektor +17.55% k/k -6.07%~sektor +19.24% | 3.85~sektor 1.77 r/r +40.17%~sektor +4.20% k/k -27.61%~sektor -13.18% | 2.77~sektor 1.79 r/r -55.36%~sektor +7.03% k/k -28.08%~sektor +1.29% | 2.20~sektor 1.97 r/r -61.06%~sektor +15.11% k/k -20.37%~sektor +9.77% | 3.38~sektor 1.95 r/r -36.38%~sektor -4.42% k/k +53.47%~sektor -0.99% | 2.84~sektor 1.70 r/r -26.19%~sektor -4.09% k/k -16.02%~sektor -12.87% | 4.00~sektor 1.88 r/r +44.71%~sektor +4.61% k/k +41.00%~sektor +10.47% | 4.24~sektor 1.98 r/r +92.57%~sektor +0.85% k/k +5.96%~sektor +5.83% | |
Wskaźnik ogólnej sytuacji finansowej | 1.11~sektor 1.04 | 1.02~sektor 1.05 r/r -8.51%~sektor +0.80% | 1.02~sektor 1.02 r/r +0.12%~sektor -2.72% | 1.10~sektor 1.09 | 1.01~sektor 1.04 k/k -8.49%~sektor -4.73% | 1.06~sektor 1.04 r/r +3.84%~sektor +1.87% k/k +5.38%~sektor -0.01% | 0.95~sektor 1.04 k/k -10.19%~sektor +0.27% | 0.93~sektor 1.02 r/r -15.39%~sektor -6.98% k/k -2.31%~sektor -2.62% | 1.03~sektor 1.03 r/r +2.20%~sektor -1.31% k/k +10.54%~sektor +1.08% | 0.97~sektor 1.03 r/r -8.70%~sektor -1.17% k/k -5.86%~sektor +0.13% | 0.96~sektor 0.99 r/r +0.56%~sektor -4.96% k/k -1.08%~sektor -3.57% | 1.00~sektor 1.00 r/r +7.43%~sektor -1.61% k/k +4.37%~sektor +0.82% | 0.95~sektor 1.01 r/r -7.74%~sektor -1.98% k/k -5.07%~sektor +0.70% | 1.00~sektor 1.02 r/r +3.03%~sektor -0.71% k/k +5.13%~sektor +1.42% | 0.93~sektor 0.98 r/r -2.41%~sektor -1.55% k/k -6.31%~sektor -4.39% | 0.97~sektor 0.98 r/r -2.83%~sektor -2.15% k/k +3.92%~sektor +0.20% | 0.96~sektor 0.99 r/r +0.89%~sektor -1.96% k/k -1.44%~sektor +0.90% | 0.93~sektor 1.01 r/r -6.46%~sektor -1.21% k/k -2.52%~sektor +2.20% | 0.90~sektor 1.05 r/r -3.80%~sektor +7.43% k/k -3.64%~sektor +3.97% | 0.94~sektor 1.11 r/r -3.29%~sektor +13.73% k/k +4.47%~sektor +6.08% | 0.46~sektor 1.01 r/r -51.50%~sektor +2.69% k/k -50.58%~sektor -8.89% | 0.37~sektor 1.02 r/r -60.39%~sektor +1.49% k/k -20.38%~sektor +1.00% | 0.41~sektor 1.12 r/r -54.39%~sektor +7.15% k/k +10.93%~sektor +9.77% | 0.36~sektor 1.03 r/r -61.98%~sektor -7.03% k/k -12.91%~sektor -7.96% | 0.33~sektor 1.12 r/r -29.17%~sektor +10.43% k/k -7.93%~sektor +8.21% | 0.13~sektor 1.11 r/r -64.68%~sektor +8.67% k/k -60.30%~sektor -0.61% | 0.13~sektor 1.14 r/r -68.21%~sektor +1.25% k/k -0.15%~sektor +2.28% | 0.37~sektor 1.06 r/r +3.45%~sektor +2.61% k/k +183.42%~sektor -6.72% | 0.36~sektor 1.06 r/r +9.40%~sektor -4.88% k/k -2.63%~sektor +0.31% | 0.02~sektor 1.06 r/r -81.69%~sektor -4.36% k/k -93.35%~sektor -0.07% | -0.10~sektor 1.09 r/r -175.21%~sektor -4.48% k/k -510.04%~sektor +2.14% | -0.18~sektor 1.07 r/r -148.23%~sektor +0.40% k/k -81.73%~sektor -1.95% | -0.13~sektor 1.13 r/r -136.29%~sektor +6.21% k/k +26.73%~sektor +6.11% | -0.95~sektor 1.13 r/r -4085.36%~sektor +5.96% k/k -629.89%~sektor -0.30% | -0.35~sektor 1.07 r/r -258.47%~sektor -1.08% k/k +63.12%~sektor -4.64% | -0.28~sektor 1.08 r/r -58.62%~sektor +1.52% k/k +19.58%~sektor +0.63% | 0.06~sektor 1.17 r/r +144.44%~sektor +3.83% k/k +120.53%~sektor +8.53% | 0.05~sektor 1.14 r/r +105.48%~sektor +0.87% k/k -10.00%~sektor -3.14% | 0.23~sektor 1.16 r/r +165.70%~sektor +8.03% k/k +342.15%~sektor +2.13% | 0.49~sektor 1.12 r/r +274.02%~sektor +3.38% k/k +113.00%~sektor -3.71% | 0.76~sektor 1.12 r/r +1212.41%~sektor -4.44% k/k +54.84%~sektor +0.33% | 0.82~sektor 1.10 r/r +1470.11%~sektor -3.23% k/k +7.67%~sektor -1.93% | 1.03~sektor 1.06 r/r +347.49%~sektor -8.38% k/k +26.01%~sektor -3.30% | 1.15~sektor 1.10 r/r +133.20%~sektor -1.88% k/k +11.00%~sektor +3.12% | 1.15~sektor 1.14 r/r +50.66%~sektor +1.30% k/k +0.03%~sektor +3.58% | 1.34~sektor 1.14 r/r +63.47%~sektor +3.52% k/k +16.83%~sektor +0.22% | 1.43~sektor 1.16 r/r +38.04%~sektor +8.71% k/k +6.41%~sektor +1.55% | |
Zadłużenie netto | 191 432 000 | 221 969 000 | 222 218 000 | 218 458 000 | 200 957 000 | 203 286 000 | 291 968 000 | 290 956 000 | 360 291 000 | 365 825 000 | 359 372 000 | 352 064 000 | 356 200 000 | 334 878 000 | 360 852 000 | 341 276 000 | 364 216 000 | 436 047 000 | 474 876 000 | 520 967 000 | 739 049 000 | 792 108 000 | 805 637 000 | 840 880 000 | 841 154 000 | 847 341 000 | 1 449 428 000 | 1 368 985 000 | 1 339 777 000 | 1 553 387 000 | 1 585 309 000 | 1 561 341 000 | 1 304 375 000 | 936 474 000 | 858 342 000 | 848 749 000 | 819 044 000 | 621 524 000 | 603 670 000 | 576 572 000 | 561 899 000 | 532 862 000 | 387 057 000 | 482 062 000 | 406 723 000 | 433 902 000 | 432 265 000 | |
Zadłużenie netto / EBITDA | 3.83~sektor 3.25 | 3.03~sektor 4.96 r/r -20.86%~sektor +52.44% | 3.35~sektor 3.52 r/r +10.56%~sektor -29.06% | 3.30~sektor 2.81 | 3.21~sektor 3.27 k/k -2.56%~sektor +16.70% | 2.83~sektor 3.30 r/r -15.46%~sektor -6.15% k/k -11.84%~sektor +0.84% | 3.99~sektor 3.47 k/k +40.80%~sektor +5.22% | 4.09~sektor 4.16 r/r +23.98%~sektor +48.14% k/k +2.51%~sektor +19.64% | 4.50~sektor 4.32 r/r +40.15%~sektor +31.90% k/k +10.15%~sektor +3.91% | 4.46~sektor 4.06 r/r +57.57%~sektor +22.87% k/k -0.88%~sektor -6.07% | 4.03~sektor 3.92 r/r +1.02%~sektor +12.91% k/k -9.73%~sektor -3.31% | 4.10~sektor 4.10 r/r +0.40%~sektor -1.23% k/k +1.88%~sektor +4.66% | 4.60~sektor 3.86 r/r +2.13%~sektor -10.63% k/k +12.05%~sektor -5.98% | 4.93~sektor 3.68 r/r +10.50%~sektor -9.30% k/k +7.24%~sektor -4.67% | 5.34~sektor 4.20 r/r +32.49%~sektor +7.04% k/k +8.22%~sektor +14.10% | 4.97~sektor 3.99 r/r +20.97%~sektor -2.73% k/k -6.97%~sektor -4.89% | 5.33~sektor 3.59 r/r +15.99%~sektor -7.00% k/k +7.43%~sektor -10.11% | 6.03~sektor 3.44 r/r +22.32%~sektor -6.52% k/k +13.10%~sektor -4.17% | 6.43~sektor 3.47 r/r +20.38%~sektor -17.36% k/k +6.50%~sektor +0.86% | 6.88~sektor 3.49 r/r +38.47%~sektor -12.66% k/k +7.01%~sektor +0.52% | 8.05~sektor 3.33 r/r +50.87%~sektor -7.29% k/k +17.05%~sektor -4.59% | 8.47~sektor 2.86 r/r +40.31%~sektor -16.97% k/k +5.18%~sektor -14.17% | 8.68~sektor 2.76 r/r +35.14%~sektor -20.42% k/k +2.58%~sektor -3.32% | 9.62~sektor 1.70 r/r +39.89%~sektor -51.18% k/k +10.78%~sektor -38.33% | 12.21~sektor 1.99 r/r +51.74%~sektor -40.29% k/k +26.96%~sektor +16.69% | 164.47~sektor 2.21 r/r +1842.90%~sektor -22.75% k/k +1246.73%~sektor +11.04% | 80.35~sektor 3.08 r/r +825.41%~sektor +11.62% k/k -51.14%~sektor +39.70% | 32.56~sektor 2.77 r/r +238.48%~sektor +62.65% k/k -59.48%~sektor -10.14% | 20.35~sektor 3.61 r/r +66.61%~sektor +81.84% k/k -37.51%~sektor +30.46% | 21.91~sektor 2.08 r/r -86.68%~sektor -5.64% k/k +7.70%~sektor -42.38% | 26.41~sektor 2.75 r/r -67.13%~sektor -10.78% k/k +20.52%~sektor +32.09% | 39.05~sektor 3.28 r/r +19.93%~sektor +18.55% k/k +47.84%~sektor +19.40% | 26.50~sektor 2.28 r/r +30.23%~sektor -36.78% k/k -32.14%~sektor -30.43% | 18.39~sektor 3.08 r/r -16.07%~sektor +47.98% k/k -30.59%~sektor +34.87% | 13.48~sektor 2.65 r/r -48.96%~sektor -3.74% k/k -26.70%~sektor -14.08% | 10.59~sektor 2.68 r/r -72.89%~sektor -18.38% k/k -21.48%~sektor +1.24% | 7.39~sektor 3.15 r/r -72.13%~sektor +37.78% k/k -30.23%~sektor +17.44% | 3.76~sektor 2.70 r/r -79.54%~sektor -12.35% k/k -49.04%~sektor -14.20% | 3.94~sektor 2.12 r/r -70.78%~sektor -19.89% k/k +4.67%~sektor -21.47% | 3.98~sektor 2.63 r/r -62.40%~sektor -1.79% k/k +1.03%~sektor +24.12% | 4.85~sektor 2.30 r/r -34.33%~sektor -26.87% k/k +21.87%~sektor -12.56% | 3.68~sektor 2.23 r/r -2.30%~sektor -17.55% k/k -24.19%~sektor -3.26% | 2.02~sektor 2.03 r/r -48.79%~sektor -4.14% k/k -45.14%~sektor -8.70% | 2.07~sektor 2.07 r/r -47.96%~sektor -21.30% k/k +2.67%~sektor +1.90% | 1.79~sektor 1.82 r/r -63.06%~sektor -20.78% k/k -13.48%~sektor -11.97% | 2.26~sektor 1.73 r/r -38.42%~sektor -22.28% k/k +26.37%~sektor -5.10% | 3.16~sektor 1.49 r/r +56.66%~sektor -26.58% k/k +39.57%~sektor -13.75% | |
Zadłużenie finansowe netto | 97 664 000 | 114 754 000 | 117 275 000 | 116 694 000 | 92 266 000 | 89 599 000 | 133 498 000 | 132 736 000 | 191 235 000 | 169 379 000 | 167 070 000 | 170 837 000 | 238 227 000 | 220 370 000 | 216 672 000 | 229 719 000 | 260 476 000 | 261 329 000 | 272 545 000 | 331 194 000 | 424 588 000 | 402 539 000 | 403 285 000 | 405 134 000 | 411 037 000 | 351 586 000 | 987 335 000 | 965 698 000 | 955 958 000 | 1 140 515 000 | 1 153 132 000 | 1 128 200 000 | 865 852 000 | 560 391 000 | 544 443 000 | 528 077 000 | 500 307 000 | 436 031 000 | 426 877 000 | 421 214 000 | 419 584 000 | 409 731 000 | 266 362 000 | 371 438 000 | 296 360 000 | 337 591 000 | 347 261 000 | |
Zadłużenie finansowe netto / EBITDA | 1.95~sektor 0.81 | 1.57~sektor 1.35 r/r -19.80%~sektor +66.63% | 1.77~sektor 1.25 r/r +12.86%~sektor -7.30% | 1.76~sektor 0.70 | 1.48~sektor 1.34 k/k -16.25%~sektor +90.56% | 1.25~sektor 0.58 r/r -29.40%~sektor -53.95% k/k -15.37%~sektor -56.95% | 1.82~sektor 0.73 k/k +46.06%~sektor +26.53% | 1.87~sektor 1.33 r/r +5.88%~sektor +88.87% k/k +2.28%~sektor +81.95% | 2.39~sektor 1.53 r/r +62.01%~sektor +14.09% k/k +28.15%~sektor +15.11% | 2.07~sektor 1.13 r/r +65.53%~sektor +95.38% k/k -13.54%~sektor -26.27% | 1.87~sektor 1.64 r/r +2.71%~sektor +124.28% k/k -9.37%~sektor +45.24% | 1.99~sektor 1.48 r/r +6.79%~sektor +11.61% k/k +6.34%~sektor -9.46% | 3.08~sektor 1.26 r/r +28.69%~sektor -17.69% k/k +54.43%~sektor -15.11% | 3.25~sektor 1.04 r/r +57.06%~sektor -8.00% k/k +5.52%~sektor -17.58% | 3.21~sektor 1.23 r/r +71.12%~sektor -24.56% k/k -1.25%~sektor +19.09% | 3.34~sektor 1.36 r/r +67.81%~sektor -8.36% k/k +4.29%~sektor +9.99% | 3.82~sektor 1.39 r/r +24.03%~sektor +10.72% k/k +14.14%~sektor +2.57% | 3.62~sektor 1.64 r/r +11.40%~sektor +58.53% k/k -5.22%~sektor +18.00% | 3.69~sektor 1.84 r/r +15.06%~sektor +49.40% k/k +1.99%~sektor +12.23% | 4.37~sektor 1.69 r/r +30.78%~sektor +24.51% k/k +18.53%~sektor -8.34% | 4.62~sektor 1.45 r/r +21.19%~sektor +4.15% k/k +5.77%~sektor -14.20% | 4.30~sektor 1.30 r/r +18.98%~sektor -21.02% k/k -6.96%~sektor -10.52% | 4.35~sektor 1.22 r/r +17.87%~sektor -33.80% k/k +1.04%~sektor -5.93% | 4.63~sektor 1.16 r/r +6.02%~sektor -31.12% k/k +6.62%~sektor -4.62% | 5.97~sektor 1.09 r/r +29.07%~sektor -24.47% k/k +28.77%~sektor -5.91% | 68.24~sektor 1.26 r/r +1486.34%~sektor -2.96% k/k +1043.53%~sektor +14.96% | 54.74~sektor 1.61 r/r +1159.29%~sektor +32.21% k/k -19.79%~sektor +28.16% | 22.97~sektor 1.76 r/r +395.59%~sektor +50.98% k/k -58.04%~sektor +8.91% | 14.52~sektor 1.98 r/r +143.28%~sektor +80.84% k/k -36.79%~sektor +12.70% | 16.09~sektor 1.46 r/r -76.42%~sektor +16.12% k/k +10.83%~sektor -26.18% | 19.21~sektor 1.41 r/r -64.90%~sektor -12.69% k/k +19.40%~sektor -3.63% | 28.21~sektor 1.34 r/r +22.85%~sektor -23.69% k/k +46.86%~sektor -4.82% | 17.59~sektor 1.30 r/r +21.16%~sektor -34.16% k/k -37.66%~sektor -2.76% | 11.01~sektor 1.33 r/r -31.60%~sektor -9.16% k/k -37.43%~sektor +1.85% | 8.55~sektor 1.36 r/r -55.49%~sektor -3.10% k/k -22.31%~sektor +2.79% | 6.59~sektor 0.96 r/r -76.66%~sektor -28.49% k/k -22.98%~sektor -29.76% | 4.51~sektor 1.10 r/r -74.35%~sektor -15.40% k/k -31.50%~sektor +15.04% | 2.64~sektor 0.93 r/r -76.01%~sektor -29.97% k/k -41.48%~sektor -15.69% | 2.79~sektor 0.31 r/r -67.42%~sektor -77.57% k/k +5.50%~sektor -67.08% | 2.91~sektor 0.63 r/r -55.85%~sektor -33.81% k/k +4.38%~sektor +107.32% | 3.62~sektor 0.88 r/r -19.72%~sektor -20.19% k/k +24.57%~sektor +38.71% | 2.83~sektor 1.01 r/r +7.09%~sektor +8.55% k/k -21.93%~sektor +14.67% | 1.39~sektor 0.99 r/r -50.17%~sektor +222.32% k/k -50.91%~sektor -2.26% | 1.60~sektor 0.97 r/r -45.12%~sektor +53.39% k/k +14.95%~sektor -1.34% | 1.31~sektor 1.00 r/r -63.95%~sektor +13.38% k/k -18.18%~sektor +2.53% | 1.76~sektor 0.82 r/r -37.70%~sektor -18.59% k/k +34.93%~sektor -17.66% | 2.54~sektor 0.69 r/r +82.88%~sektor -29.80% k/k +44.11%~sektor -15.72% |
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: | PLODRTS00017 |
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Liczba akcji: | 13 098 780 |
Kapitalizacja: | 306 511 452 |
Enterprise Value: | 653 772 452 |
Branża: | Transport i logistyka |
OT Logistics jest spółką świadczącą usługi transportowe, spedycyjne i logistyczne. Oferta spółki obejmuje m.in. usługi na rynku przewozów towarów... OT Logistics jest spółką świadczącą usługi transportowe, spedycyjne i logistyczne. Oferta spółki obejmuje m.in. usługi na rynku przewozów towarów żeglugą śródlądową, spedycję morską i kolejową oraz przeładunek w portach morskich. Grupa działa głównie na terenie Polski i Niemiec.
Nazwa: | OT LOGISTICS SPÓŁKA AKCYJNA |
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Adres: | ul. Zbożowa 4, 70-653, Szczecin, POLSKA |
CEO: | Kamil Jedynak |
NIP: | 8960000049 |
REGON: | 930055366 |
KRS: | 0000112069 |
Telefon: | +48 (91) 425 73 00 |
WWW: | https://otlogistics.pl/ |
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