Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia PKP (PKPCARGO)
14.06+0.02(+0.14%)PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 11.15% r/r |
Zadłużenie kapitału własnego: wzrost o 32.69% r/r |
Zadłużenie długoterminowe: wzrost o 30.06% r/r |
Zadłużenie środków trwałych: spadek o 8.75% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 6.50% r/r |
Trwałość struktury finansowania: spadek o 5.31% r/r |
Zastosowanie kapitału obcego: wzrost o 19.88% r/r |
Zadłużenie netto / EBITDA: wzrost o 101.53% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 89.90% 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) | 2024/Q2 (cze 24) | ||
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Zadłużenie ogólne | 0.46~sektor 0.56 | 0.44~sektor 0.57 r/r -3.19%~sektor +1.15% | 0.43~sektor 0.53 r/r -3.32%~sektor -6.46% | 0.41~sektor 0.51 | 0.40~sektor 0.49 k/k -1.60%~sektor -2.80% | 0.39~sektor 0.50 r/r -9.17%~sektor -6.71% k/k -2.94%~sektor +0.48% | 0.37~sektor 0.49 k/k -5.86%~sektor -2.08% | 0.35~sektor 0.50 r/r -14.58%~sektor -1.68% k/k -5.00%~sektor +2.82% | 0.35~sektor 0.48 r/r -13.44%~sektor -3.68% k/k -0.29%~sektor -4.78% | 0.40~sektor 0.52 r/r +3.39%~sektor +4.38% k/k +15.94%~sektor +8.88% | 0.37~sektor 0.50 r/r +1.37%~sektor +1.75% k/k -7.71%~sektor -4.55% | 0.45~sektor 0.51 r/r +29.08%~sektor +1.80% k/k +20.98%~sektor +2.87% | 0.43~sektor 0.52 r/r +23.75%~sektor +8.38% k/k -4.41%~sektor +1.37% | 0.45~sektor 0.48 r/r +12.18%~sektor -7.09% k/k +5.10%~sektor -6.66% | 0.46~sektor 0.47 r/r +24.21%~sektor -5.92% k/k +2.19%~sektor -3.34% | 0.47~sektor 0.50 r/r +3.90%~sektor -2.14% k/k +1.19%~sektor +7.00% | 0.47~sektor 0.49 r/r +9.11%~sektor -4.36% k/k +0.39%~sektor -0.92% | 0.50~sektor 0.50 r/r +10.88%~sektor +4.60% k/k +6.81%~sektor +2.08% | 0.49~sektor 0.54 r/r +6.94%~sektor +15.78% k/k -1.44%~sektor +6.99% | 0.49~sektor 0.55 r/r +4.20%~sektor +10.11% k/k -1.40%~sektor +1.76% | 0.48~sektor 0.55 r/r +3.12%~sektor +11.36% k/k -0.66%~sektor +0.20% | 0.50~sektor 0.51 r/r -0.50%~sektor +1.63% k/k +3.06%~sektor -6.85% | 0.49~sektor 0.52 r/r -1.26%~sektor -3.49% k/k -2.19%~sektor +1.61% | 0.44~sektor 0.52 r/r -8.82%~sektor -5.52% k/k -8.95%~sektor -0.38% | 0.47~sektor 0.50 r/r -2.63%~sektor -9.42% k/k +6.09%~sektor -3.93% | 0.49~sektor 0.51 r/r -1.95%~sektor -0.49% k/k +3.78%~sektor +2.34% | 0.53~sektor 0.55 r/r +8.93%~sektor +6.44% k/k +8.66%~sektor +8.68% | 0.54~sektor 0.57 r/r +21.27%~sektor +10.20% k/k +1.36%~sektor +3.14% | 0.53~sektor 0.57 r/r +12.10%~sektor +15.07% k/k -1.93%~sektor +0.31% | 0.57~sektor 0.59 r/r +17.08%~sektor +15.30% k/k +8.40%~sektor +2.55% | 0.58~sektor 0.58 r/r +9.16%~sektor +4.38% k/k +1.31%~sektor -1.62% | 0.59~sektor 0.57 r/r +10.47%~sektor -0.46% k/k +2.57%~sektor -1.63% | 0.59~sektor 0.54 r/r +11.61%~sektor -5.54% k/k -0.93%~sektor -4.82% | 0.58~sektor 0.57 r/r +2.19%~sektor -3.73% k/k -0.75%~sektor +4.51% | 0.59~sektor 0.54 r/r +1.24%~sektor -6.10% k/k +0.38%~sektor -4.03% | 0.59~sektor 0.57 r/r -0.71%~sektor -0.42% k/k +0.60%~sektor +4.31% | 0.59~sektor 0.55 r/r +0.92%~sektor +1.00% k/k +0.70%~sektor -3.46% | 0.60~sektor 0.54 r/r +2.82%~sektor -5.28% k/k +1.13%~sektor -1.99% | 0.60~sektor 0.53 r/r +2.66%~sektor -1.60% k/k +0.22%~sektor -0.30% | 0.60~sektor 0.55 r/r +1.03%~sektor -2.49% k/k -1.00%~sektor +3.37% | 0.59~sektor 0.54 r/r -0.77%~sektor -1.01% k/k -1.11%~sektor -1.99% | 0.58~sektor 0.58 r/r -3.76%~sektor +7.86% k/k -1.92%~sektor +6.78% | 0.58~sektor 0.55 r/r -3.17%~sektor +3.11% k/k +0.83%~sektor -4.69% | 0.59~sektor 0.57 r/r -0.55%~sektor +3.48% k/k +1.68%~sektor +3.74% | 0.60~sektor 0.55 r/r +2.43%~sektor +2.05% k/k +1.86%~sektor -3.34% | 0.62~sektor 0.54 r/r +6.42%~sektor -6.18% k/k +1.91%~sektor -1.83% | 0.63~sektor 0.58 r/r +7.84%~sektor +5.34% k/k +2.18%~sektor +7.01% | 0.66~sektor 0.57 r/r +11.15%~sektor +0.07% k/k +4.81%~sektor -1.45% | |
Zadłużenie kapitału własnego | 0.84~sektor 1.10 | 0.82~sektor 1.23 r/r -3.29%~sektor +11.94% | 0.77~sektor 1.16 r/r -6.10%~sektor -6.35% | 0.70~sektor 0.87 | 0.68~sektor 0.98 k/k -2.80%~sektor +12.21% | 0.65~sektor 1.02 r/r -15.42%~sektor -12.08% k/k -5.08%~sektor +3.62% | 0.59~sektor 0.95 k/k -9.24%~sektor -6.71% | 0.54~sektor 1.00 r/r -22.67%~sektor +14.58% k/k -7.65%~sektor +5.63% | 0.54~sektor 0.88 r/r -20.83%~sektor -10.56% k/k -0.50%~sektor -12.41% | 0.69~sektor 1.08 r/r +5.77%~sektor +6.07% k/k +26.81%~sektor +22.88% | 0.59~sektor 0.98 r/r +0.34%~sektor +3.49% k/k -13.90%~sektor -8.97% | 0.82~sektor 1.05 r/r +50.05%~sektor +4.84% k/k +38.10%~sektor +7.01% | 0.75~sektor 1.10 r/r +39.13%~sektor +24.94% k/k -7.74%~sektor +4.38% | 0.82~sektor 0.83 r/r +19.95%~sektor -23.36% k/k +9.33%~sektor -24.62% | 0.86~sektor 0.86 r/r +44.94%~sektor -12.73% k/k +4.05%~sektor +3.64% | 0.88~sektor 0.93 r/r +7.32%~sektor -11.25% k/k +2.25%~sektor +8.83% | 0.88~sektor 0.96 r/r +17.16%~sektor -12.70% k/k +0.72%~sektor +2.67% | 1.00~sektor 1.00 r/r +21.76%~sektor +21.18% k/k +13.62%~sektor +4.63% | 0.97~sektor 0.97 r/r +13.72%~sektor +13.72% k/k -2.83%~sektor -2.74% | 0.95~sektor 1.11 r/r +8.17%~sektor +18.72% k/k -2.73%~sektor +13.62% | 0.93~sektor 1.08 r/r +6.02%~sektor +13.05% k/k -1.28%~sektor -2.23% | 0.99~sektor 0.98 r/r -1.00%~sektor -2.23% k/k +6.10%~sektor -9.51% | 0.95~sektor 0.97 r/r -2.48%~sektor +0.11% k/k -4.28%~sektor -0.41% | 0.80~sektor 0.90 r/r -15.86%~sektor -19.02% k/k -16.08%~sektor -8.08% | 0.89~sektor 0.98 r/r -4.95%~sektor -9.06% k/k +11.51%~sektor +9.78% | 0.95~sektor 0.97 r/r -3.80%~sektor -0.37% k/k +7.38%~sektor -0.86% | 1.13~sektor 1.13 r/r +19.02%~sektor +15.94% k/k +18.43%~sektor +15.90% | 1.16~sektor 1.18 r/r +46.03%~sektor +31.90% k/k +2.97%~sektor +4.57% | 1.12~sektor 1.22 r/r +25.59%~sektor +24.00% k/k -4.10%~sektor +3.20% | 1.33~sektor 1.44 r/r +39.89%~sektor +47.90% k/k +19.61%~sektor +18.25% | 1.38~sektor 1.23 r/r +21.78%~sektor +8.94% k/k +3.10%~sektor -14.63% | 1.46~sektor 1.18 r/r +25.75%~sektor -0.12% k/k +6.33%~sektor -4.13% | 1.43~sektor 1.18 r/r +28.20%~sektor -3.17% k/k -2.23%~sektor +0.05% | 1.40~sektor 1.30 r/r +5.25%~sektor -9.65% k/k -1.80%~sektor +10.33% | 1.42~sektor 1.17 r/r +3.02%~sektor -5.33% k/k +0.90%~sektor -10.55% | 1.44~sektor 1.46 r/r -1.71%~sektor +23.34% k/k +1.45%~sektor +24.91% | 1.46~sektor 1.36 r/r +2.24%~sektor +14.99% k/k +1.70%~sektor -6.72% | 1.50~sektor 1.16 r/r +7.08%~sektor -11.31% k/k +2.84%~sektor -14.90% | 1.51~sektor 1.10 r/r +6.68%~sektor -5.60% k/k +0.53%~sektor -4.79% | 1.47~sektor 1.17 r/r +2.58%~sektor -19.56% k/k -2.45%~sektor +6.43% | 1.43~sektor 1.06 r/r -1.87%~sektor -21.59% k/k -2.71%~sektor -9.07% | 1.37~sektor 1.20 r/r -8.94%~sektor +4.16% k/k -4.56%~sektor +13.05% | 1.40~sektor 1.20 r/r -7.60%~sektor +8.72% k/k +2.01%~sektor -0.62% | 1.45~sektor 1.13 r/r -1.38%~sektor -3.29% k/k +4.12%~sektor -5.33% | 1.52~sektor 1.18 r/r +6.11%~sektor +11.12% k/k +4.67%~sektor +4.48% | 1.60~sektor 1.04 r/r +16.68%~sektor -13.16% k/k +4.95%~sektor -11.66% | 1.69~sektor 0.93 r/r +21.11%~sektor -22.16% k/k +5.88%~sektor -10.92% | 1.93~sektor 1.24 r/r +32.69%~sektor +9.88% k/k +14.08%~sektor +33.64% | |
Zadłużenie długoterminowe | 0.46~sektor 0.35 | 0.42~sektor 0.41 r/r -9.40%~sektor +15.05% | 0.44~sektor 0.42 r/r +5.72%~sektor +4.30% | 0.40~sektor 0.29 | 0.36~sektor 0.32 k/k -9.26%~sektor +10.08% | 0.34~sektor 0.33 r/r -23.09%~sektor -22.13% k/k -7.16%~sektor +3.28% | 0.31~sektor 0.34 k/k -8.39%~sektor +1.56% | 0.30~sektor 0.32 r/r -25.88%~sektor +8.43% k/k -3.97%~sektor -6.09% | 0.30~sektor 0.34 r/r -18.51%~sektor +7.47% k/k -0.24%~sektor +9.11% | 0.35~sektor 0.34 r/r +3.34%~sektor +3.95% k/k +17.74%~sektor -0.10% | 0.34~sektor 0.34 r/r +8.13%~sektor +1.52% k/k -4.15%~sektor -0.82% | 0.49~sektor 0.49 r/r +62.93%~sektor +56.92% k/k +44.71%~sektor +45.15% | 0.43~sektor 0.40 r/r +45.47%~sektor +17.02% k/k -10.92%~sektor -18.64% | 0.47~sektor 0.32 r/r +35.19%~sektor -7.61% k/k +9.42%~sektor -21.13% | 0.47~sektor 0.30 r/r +39.31%~sektor -13.00% k/k -1.23%~sektor -6.60% | 0.49~sektor 0.29 r/r +1.40%~sektor -40.50% k/k +5.33%~sektor -0.73% | 0.52~sektor 0.40 r/r +20.52%~sektor -0.97% k/k +5.87%~sektor +35.42% | 0.64~sektor 0.38 r/r +35.38%~sektor +19.19% k/k +22.90%~sektor -5.07% | 0.62~sektor 0.42 r/r +31.71%~sektor +40.54% k/k -3.91%~sektor +10.13% | 0.60~sektor 0.48 r/r +21.89%~sektor +63.78% k/k -2.52%~sektor +15.69% | 0.57~sektor 0.47 r/r +9.62%~sektor +17.60% k/k -4.79%~sektor -2.77% | 0.63~sektor 0.42 r/r -1.94%~sektor +11.40% k/k +9.95%~sektor -10.07% | 0.60~sektor 0.47 r/r -1.67%~sektor +13.57% k/k -3.65%~sektor +12.27% | 0.51~sektor 0.46 r/r -14.34%~sektor -5.11% k/k -15.08%~sektor -3.33% | 0.54~sektor 0.47 r/r -5.06%~sektor +1.22% k/k +5.53%~sektor +3.71% | 0.57~sektor 0.52 r/r -9.96%~sektor +23.95% k/k +4.28%~sektor +10.12% | 0.74~sektor 0.70 r/r +22.22%~sektor +49.03% k/k +30.78%~sektor +34.99% | 0.76~sektor 0.69 r/r +47.48%~sektor +51.23% k/k +2.48%~sektor -1.90% | 0.75~sektor 0.68 r/r +38.44%~sektor +42.53% k/k -0.94%~sektor -2.26% | 0.91~sektor 0.63 r/r +61.01%~sektor +20.32% k/k +21.28%~sektor -7.04% | 0.94~sektor 0.63 r/r +27.66%~sektor -11.17% k/k +3.69%~sektor -0.34% | 1.04~sektor 0.60 r/r +37.25%~sektor -13.38% k/k +10.17%~sektor -4.34% | 0.99~sektor 0.58 r/r +31.70%~sektor -14.54% k/k -4.94%~sektor -3.57% | 0.96~sektor 0.56 r/r +5.87%~sektor -10.58% k/k -2.51%~sektor -2.74% | 0.97~sektor 0.57 r/r +2.55%~sektor -9.04% k/k +0.45%~sektor +1.38% | 0.91~sektor 0.70 r/r -12.60%~sektor +16.43% k/k -6.11%~sektor +22.45% | 0.96~sektor 0.65 r/r -2.93%~sektor +13.19% k/k +5.57%~sektor -6.25% | 0.93~sektor 0.51 r/r -3.28%~sektor -9.10% k/k -2.86%~sektor -21.89% | 0.91~sektor 0.46 r/r -6.41%~sektor -19.54% k/k -2.80%~sektor -10.27% | 0.83~sektor 0.44 r/r -8.34%~sektor -36.69% k/k -8.05%~sektor -3.66% | 0.80~sektor 0.44 r/r -16.98%~sektor -33.09% k/k -4.38%~sektor -0.92% | 0.73~sektor 0.38 r/r -22.19%~sektor -25.28% k/k -8.95%~sektor -12.77% | 0.76~sektor 0.55 r/r -16.14%~sektor +18.97% k/k +4.76%~sektor +42.87% | 0.77~sektor 0.62 r/r -8.08%~sektor +39.29% k/k +0.79%~sektor +12.79% | 0.78~sektor 0.59 r/r -1.58%~sektor +35.90% k/k +2.38%~sektor -3.33% | 0.87~sektor 0.41 r/r +19.88%~sektor +6.56% k/k +10.91%~sektor -31.60% | 0.90~sektor 0.39 r/r +18.99%~sektor -28.34% k/k +3.98%~sektor -3.92% | 1.00~sektor 0.41 r/r +30.06%~sektor -33.46% k/k +10.17%~sektor +4.74% | |
Zadłużenie środków trwałych | 2.79~sektor 2.49 | 2.88~sektor 2.20 r/r +3.37%~sektor -11.64% | 2.75~sektor 2.65 r/r -4.46%~sektor +20.33% | 2.91~sektor 2.73 | 3.14~sektor 2.26 k/k +8.10%~sektor -17.37% | 3.30~sektor 2.72 r/r +20.05%~sektor +2.71% k/k +5.08%~sektor +20.63% | 3.57~sektor 2.23 k/k +8.00%~sektor -18.03% | 3.84~sektor 2.22 r/r +32.03%~sektor -18.72% k/k +7.62%~sektor -0.52% | 3.80~sektor 1.96 r/r +20.81%~sektor -12.94% k/k -1.09%~sektor -11.50% | 3.44~sektor 2.38 r/r +4.17%~sektor -12.73% k/k -9.39%~sektor +20.94% | 3.54~sektor 2.43 r/r -0.68%~sektor +8.84% k/k +2.98%~sektor +2.22% | 2.91~sektor 1.94 r/r -24.18%~sektor -12.38% k/k -17.85%~sektor -19.91% | 3.17~sektor 2.25 r/r -16.44%~sektor +14.36% k/k +9.01%~sektor +15.51% | 2.98~sektor 2.43 r/r -13.55%~sektor +2.44% k/k -6.27%~sektor +8.33% | 3.10~sektor 2.31 r/r -12.51%~sektor -4.69% k/k +4.22%~sektor -4.89% | 3.02~sektor 2.03 r/r +3.63%~sektor +4.42% k/k -2.69%~sektor -12.26% | 2.86~sektor 1.97 r/r -9.82%~sektor -12.14% k/k -5.13%~sektor -2.81% | 2.26~sektor 1.72 r/r -23.91%~sektor -29.39% k/k -20.92%~sektor -12.94% | 2.32~sektor 1.71 r/r -25.32%~sektor -26.14% k/k +2.29%~sektor -0.52% | 2.35~sektor 1.71 r/r -22.27%~sektor -15.73% k/k +1.28%~sektor +0.11% | 2.44~sektor 1.75 r/r -14.83%~sektor -11.26% k/k +3.96%~sektor +2.35% | 2.24~sektor 1.75 r/r -1.10%~sektor +1.98% k/k -8.17%~sektor +0.05% | 2.30~sektor 1.78 r/r -0.57%~sektor +4.41% k/k +2.84%~sektor +1.85% | 2.22~sektor 1.96 r/r -5.24%~sektor +14.43% k/k -3.47%~sektor +9.72% | 2.48~sektor 1.77 r/r +1.75%~sektor +0.99% k/k +11.62%~sektor -9.67% | 2.51~sektor 1.68 r/r +12.20%~sektor -4.15% k/k +1.26%~sektor -5.05% | 2.22~sektor 1.39 r/r -3.60%~sektor -22.29% k/k -11.63%~sektor -17.42% | 2.26~sektor 1.73 r/r +1.71%~sektor -11.64% k/k +1.84%~sektor +24.75% | 2.29~sektor 1.56 r/r -7.61%~sektor -11.77% k/k +1.39%~sektor -9.80% | 2.02~sektor 1.50 r/r -19.77%~sektor -10.88% k/k -12.07%~sektor -4.09% | 2.03~sektor 1.51 r/r -8.65%~sektor +9.00% k/k +0.61%~sektor +1.00% | 1.90~sektor 1.54 r/r -15.80%~sektor -10.88% k/k -6.13%~sektor +2.00% | 1.98~sektor 1.62 r/r -13.52%~sektor +4.02% k/k +4.13%~sektor +5.27% | 2.02~sektor 1.55 r/r +0.37%~sektor +3.60% k/k +2.06%~sektor -4.47% | 2.06~sektor 1.57 r/r +1.57%~sektor +3.51% k/k +1.81%~sektor +0.92% | 2.21~sektor 1.54 r/r +16.06%~sektor +0.07% k/k +7.27%~sektor -1.39% | 2.09~sektor 1.54 r/r +5.50%~sektor -4.88% k/k -5.34%~sektor +0.07% | 2.18~sektor 1.41 r/r +7.54%~sektor -8.94% k/k +4.03%~sektor -8.56% | 2.27~sektor 1.55 r/r +10.26%~sektor -1.07% k/k +4.38%~sektor +9.64% | 2.40~sektor 1.26 r/r +8.68%~sektor -18.45% k/k +5.73%~sektor -18.72% | 2.45~sektor 1.66 r/r +16.98%~sektor +7.43% k/k +1.89%~sektor +31.82% | 2.59~sektor 1.65 r/r +19.02%~sektor +16.99% k/k +5.84%~sektor -0.42% | 2.50~sektor 1.56 r/r +9.91%~sektor +1.01% k/k -3.61%~sektor -5.33% | 2.61~sektor 1.24 r/r +8.75%~sektor -1.41% k/k +4.62%~sektor -20.66% | 2.60~sektor 1.22 r/r +6.27%~sektor -26.62% k/k -0.44%~sektor -1.89% | 2.42~sektor 1.36 r/r -6.60%~sektor -17.90% k/k -6.98%~sektor +11.42% | 2.46~sektor 1.36 r/r -1.62%~sektor -12.73% k/k +1.53%~sektor +0.62% | 2.38~sektor 1.17 r/r -8.75%~sektor -5.66% k/k -2.95%~sektor -14.23% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.05~sektor 0.97 | 1.08~sektor 1.00 r/r +3.11%~sektor +2.97% | 1.12~sektor 1.00 r/r +3.61%~sektor +0.44% | 1.13~sektor 1.03 | 1.12~sektor 1.10 k/k -0.82%~sektor +7.14% | 1.14~sektor 1.09 r/r +2.03%~sektor +9.18% k/k +1.37%~sektor -0.50% | 1.13~sektor 1.05 k/k -0.81%~sektor -4.31% | 1.09~sektor 1.04 r/r -3.69%~sektor +0.99% k/k -3.43%~sektor -1.00% | 1.11~sektor 1.06 r/r -1.10%~sektor -3.76% k/k +1.84%~sektor +2.11% | 1.06~sektor 1.04 r/r -7.20%~sektor -4.94% k/k -4.88%~sektor -1.72% | 1.07~sektor 1.03 r/r -5.35%~sektor -1.72% k/k +1.17%~sektor -1.08% | 1.00~sektor 1.03 r/r -7.95%~sektor -0.26% k/k -6.08%~sektor +0.47% | 1.00~sektor 1.06 r/r -9.89%~sektor -0.18% k/k -0.31%~sektor +2.19% | 0.99~sektor 1.02 r/r -6.15%~sektor -2.05% k/k -0.93%~sektor -3.56% | 0.96~sektor 1.00 r/r -10.14%~sektor -2.42% k/k -3.12%~sektor -1.45% | 0.95~sektor 0.97 r/r -5.57%~sektor -6.01% k/k -1.31%~sektor -3.23% | 0.97~sektor 0.99 r/r -3.35%~sektor -5.85% k/k +2.05%~sektor +2.37% | 1.08~sektor 1.08 r/r +8.47%~sektor +6.42% k/k +11.18%~sektor +9.01% | 1.07~sektor 1.02 r/r +11.69%~sektor +1.50% k/k -0.24%~sektor -6.01% | 1.07~sektor 1.01 r/r +13.00%~sektor +3.61% k/k -0.16%~sektor -1.22% | 1.06~sektor 1.01 r/r +9.85%~sektor +1.73% k/k -0.80%~sektor +0.51% | 1.10~sektor 1.01 r/r +1.96%~sektor -6.41% k/k +3.20%~sektor +0.29% | 1.09~sektor 0.99 r/r +1.70%~sektor -2.51% k/k -0.49%~sektor -2.09% | 1.05~sektor 0.98 r/r -1.75%~sektor -2.17% k/k -3.55%~sektor -0.87% | 1.09~sektor 1.05 r/r +2.58%~sektor +4.09% k/k +3.57%~sektor +6.94% | 1.05~sektor 0.98 r/r -4.19%~sektor -3.32% k/k -3.61%~sektor -6.86% | 1.02~sektor 1.02 r/r -6.88%~sektor +2.36% k/k -3.28%~sektor +3.66% | 0.99~sektor 1.04 r/r -6.39%~sektor +5.53% k/k -3.05%~sektor +2.20% | 0.98~sektor 1.00 r/r -9.94%~sektor -4.66% k/k -0.36%~sektor -3.39% | 1.01~sektor 1.01 r/r -4.36%~sektor +2.58% k/k +2.36%~sektor +0.22% | 0.98~sektor 1.00 r/r -3.84%~sektor -1.62% k/k -2.76%~sektor -0.59% | 0.99~sektor 0.99 r/r +0.33%~sektor -4.73% k/k +1.16%~sektor -1.03% | 0.97~sektor 1.02 r/r -0.79%~sektor +1.86% k/k -1.48%~sektor +3.30% | 0.97~sektor 1.01 r/r -4.02%~sektor +0.36% k/k -0.96%~sektor -1.26% | 0.94~sektor 1.00 r/r -3.54%~sektor -0.10% k/k -2.27%~sektor -1.04% | 0.90~sektor 1.04 r/r -8.50%~sektor +4.89% k/k -4.05%~sektor +3.91% | 0.93~sektor 1.04 r/r -4.76%~sektor +1.97% k/k +2.55%~sektor +0.42% | 0.91~sektor 1.05 r/r -5.75%~sektor +3.89% k/k -1.99%~sektor +0.60% | 0.88~sektor 1.08 r/r -6.33%~sektor +7.77% k/k -2.87%~sektor +2.65% | 0.87~sektor 0.98 r/r -3.66%~sektor -5.29% k/k -1.31%~sektor -8.67% | 0.88~sektor 1.00 r/r -5.48%~sektor -4.18% k/k +0.61%~sektor +1.60% | 0.88~sektor 1.04 r/r -3.49%~sektor -1.22% k/k +0.08%~sektor +3.72% | 0.89~sektor 1.05 r/r +0.54%~sektor -2.58% k/k +1.18%~sektor +1.24% | 0.85~sektor 1.02 r/r -2.97%~sektor +4.09% k/k -4.76%~sektor -2.43% | 0.84~sektor 1.04 r/r -4.44%~sektor +4.14% k/k -0.91%~sektor +1.65% | 0.85~sektor 1.00 r/r -3.00%~sektor -3.29% k/k +1.59%~sektor -3.68% | 0.82~sektor 0.99 r/r -7.76%~sektor -5.89% k/k -3.78%~sektor -1.49% | 0.79~sektor 0.95 r/r -6.50%~sektor -7.20% k/k -3.47%~sektor -3.78% | |
Trwałość struktury finansowania | 0.79~sektor 0.61 | 0.77~sektor 0.66 r/r -2.86%~sektor +7.56% | 0.80~sektor 0.64 r/r +4.68%~sektor -2.71% | 0.81~sektor 0.67 | 0.80~sektor 0.67 k/k -1.45%~sektor -0.31% | 0.80~sektor 0.65 r/r -0.20%~sektor +2.07% k/k +0.30%~sektor -2.31% | 0.82~sektor 0.68 k/k +1.53%~sektor +4.36% | 0.83~sektor 0.63 r/r +2.25%~sektor -5.47% k/k +1.89%~sektor -6.98% | 0.83~sektor 0.66 r/r +3.92%~sektor -1.08% k/k +0.16%~sektor +4.32% | 0.79~sektor 0.68 r/r -1.43%~sektor +4.10% k/k -4.87%~sektor +2.80% | 0.84~sektor 0.67 r/r +2.94%~sektor -1.69% k/k +6.04%~sektor -1.44% | 0.82~sektor 0.68 r/r -1.54%~sektor +7.46% k/k -2.55%~sektor +1.68% | 0.82~sektor 0.67 r/r -1.79%~sektor +2.03% k/k -0.10%~sektor -0.95% | 0.81~sektor 0.69 r/r +2.08%~sektor +1.04% k/k -1.11%~sektor +1.79% | 0.79~sektor 0.69 r/r -5.84%~sektor +3.13% k/k -2.19%~sektor +0.60% | 0.80~sektor 0.69 r/r -2.74%~sektor +0.92% k/k +0.66%~sektor -0.50% | 0.81~sektor 0.68 r/r -1.10%~sektor +1.40% k/k +1.58%~sektor -0.48% | 0.82~sektor 0.71 r/r +1.40%~sektor +2.77% k/k +1.39%~sektor +3.17% | 0.82~sektor 0.71 r/r +3.54%~sektor +2.84% k/k -0.12%~sektor +0.66% | 0.82~sektor 0.69 r/r +3.28%~sektor +1.01% k/k +0.40%~sektor -2.27% | 0.81~sektor 0.68 r/r +0.47%~sektor -1.05% k/k -1.18%~sektor -2.51% | 0.82~sektor 0.69 r/r -0.27%~sektor -2.08% k/k +0.64%~sektor +2.09% | 0.82~sektor 0.69 r/r +0.60%~sektor -3.34% k/k +0.75%~sektor -0.64% | 0.84~sektor 0.67 r/r +2.53%~sektor -3.23% k/k +2.33%~sektor -2.16% | 0.82~sektor 0.67 r/r +0.57%~sektor -1.53% k/k -3.07%~sektor -0.79% | 0.80~sektor 0.66 r/r -1.98%~sektor -4.78% k/k -1.91%~sektor -1.28% | 0.82~sektor 0.71 r/r -0.81%~sektor +3.85% k/k +1.95%~sektor +8.37% | 0.81~sektor 0.71 r/r -3.57%~sektor +5.33% k/k -0.51%~sektor -0.76% | 0.83~sektor 0.71 r/r +1.32%~sektor +7.23% k/k +1.85%~sektor +1.00% | 0.82~sektor 0.71 r/r +2.15%~sektor +7.17% k/k -1.11%~sektor -1.33% | 0.82~sektor 0.72 r/r +0.18%~sektor +0.48% k/k -0.01%~sektor +1.60% | 0.83~sektor 0.71 r/r +1.94%~sektor +0.18% k/k +1.23%~sektor -1.05% | 0.82~sektor 0.72 r/r -1.12%~sektor +0.58% k/k -1.22%~sektor +1.40% | 0.82~sektor 0.69 r/r -0.21%~sektor -2.61% k/k -0.20%~sektor -4.46% | 0.81~sektor 0.71 r/r -0.50%~sektor -1.11% k/k -0.31%~sektor +3.16% | 0.78~sektor 0.69 r/r -5.47%~sektor -3.03% k/k -3.82%~sektor -2.97% | 0.80~sektor 0.68 r/r -2.75%~sektor -4.93% k/k +1.62%~sektor -0.59% | 0.77~sektor 0.69 r/r -5.51%~sektor +1.08% k/k -3.03%~sektor +1.58% | 0.76~sektor 0.69 r/r -6.81%~sektor -2.36% k/k -1.67%~sektor -0.35% | 0.74~sektor 0.69 r/r -5.42%~sektor +0.72% k/k -2.39%~sektor +0.09% | 0.74~sektor 0.68 r/r -7.28%~sektor -1.08% k/k -0.38%~sektor -2.37% | 0.73~sektor 0.69 r/r -5.64%~sektor -0.33% k/k -1.31%~sektor +2.35% | 0.73~sektor 0.73 r/r -3.23%~sektor +5.69% k/k +0.84%~sektor +5.67% | 0.72~sektor 0.69 r/r -2.86%~sektor +0.14% k/k -2.02%~sektor -5.16% | 0.71~sektor 0.70 r/r -4.15%~sektor +3.90% k/k -1.70%~sektor +1.29% | 0.72~sektor 0.70 r/r -1.17%~sektor +1.30% k/k +1.75%~sektor -0.21% | 0.71~sektor 0.69 r/r -3.66%~sektor -5.20% k/k -1.71%~sektor -1.11% | 0.68~sektor 0.67 r/r -5.31%~sektor -3.71% k/k -3.69%~sektor -3.66% | |
Zastosowanie kapitału obcego | 1.89~sektor 1.63 | 1.55~sektor 1.58 r/r -17.99%~sektor -3.29% | 1.53~sektor 1.37 r/r -0.78%~sektor -13.40% | 1.44~sektor 1.30 | 1.39~sektor 1.30 k/k -3.18%~sektor -0.05% | 1.32~sektor 1.24 r/r -14.03%~sektor -9.15% k/k -5.41%~sektor -4.77% | 1.32~sektor 1.32 k/k -0.21%~sektor +6.42% | 1.46~sektor 1.40 r/r +1.25%~sektor +7.03% k/k +10.79%~sektor +5.67% | 1.38~sektor 1.43 r/r -0.97%~sektor +9.93% k/k -5.30%~sektor +2.66% | 1.60~sektor 1.42 r/r +21.46%~sektor +14.69% k/k +16.01%~sektor -0.66% | 1.73~sektor 1.43 r/r +31.14%~sektor +8.60% k/k +7.74%~sektor +0.77% | 2.42~sektor 1.53 r/r +65.97%~sektor +9.69% k/k +40.22%~sektor +6.74% | 2.34~sektor 1.45 r/r +69.03%~sektor +1.55% k/k -3.55%~sektor -4.96% | 2.43~sektor 1.49 r/r +51.92%~sektor +4.57% k/k +4.27%~sektor +2.30% | 2.60~sektor 1.51 r/r +50.44%~sektor +5.17% k/k +6.69%~sektor +1.34% | 2.90~sektor 1.45 r/r +19.62%~sektor -4.99% k/k +11.49%~sektor -3.57% | 2.84~sektor 1.63 r/r +21.73%~sektor +12.36% k/k -1.84%~sektor +12.39% | 2.10~sektor 1.67 r/r -13.82%~sektor +11.96% k/k -26.18%~sektor +1.94% | 2.08~sektor 1.70 r/r -20.05%~sektor +12.67% k/k -1.02%~sektor +1.98% | 2.08~sektor 2.08 r/r -28.02%~sektor +43.29% k/k +0.38%~sektor +22.63% | 2.05~sektor 1.84 r/r -28.05%~sektor +12.67% k/k -1.89%~sektor -11.63% | 1.95~sektor 1.54 r/r -6.97%~sektor -7.64% k/k -4.56%~sektor -16.43% | 1.98~sektor 1.86 r/r -4.62%~sektor +9.47% k/k +1.49%~sektor +20.87% | 2.22~sektor 1.70 r/r +6.42%~sektor -18.28% k/k +11.99%~sektor -8.45% | 1.87~sektor 1.55 r/r -8.42%~sektor -15.91% k/k -15.57%~sektor -9.07% | 2.05~sektor 1.76 r/r +5.14%~sektor +14.28% k/k +9.57%~sektor +13.57% | 2.70~sektor 1.81 r/r +36.12%~sektor -2.84% k/k +31.39%~sektor +2.76% | 3.06~sektor 1.80 r/r +37.91%~sektor +5.94% k/k +13.47%~sektor -0.17% | 3.35~sektor 1.74 r/r +78.67%~sektor +12.16% k/k +9.37%~sektor -3.74% | 3.07~sektor 1.73 r/r +49.63%~sektor -1.43% k/k -8.23%~sektor -0.19% | 3.55~sektor 1.93 r/r +31.65%~sektor +6.84% k/k +15.60%~sektor +11.38% | 3.65~sektor 1.95 r/r +19.42%~sektor +7.97% k/k +2.93%~sektor +0.89% | 3.67~sektor 1.84 r/r +9.71%~sektor +6.10% k/k +0.47%~sektor -5.40% | 3.80~sektor 1.70 r/r +23.74%~sektor -2.04% k/k +3.51%~sektor -7.85% | 4.29~sektor 1.97 r/r +20.77%~sektor +1.95% k/k +12.82%~sektor +15.92% | 4.38~sektor 1.73 r/r +19.82%~sektor -10.96% k/k +2.12%~sektor -11.89% | 4.17~sektor 1.70 r/r +13.46%~sektor -7.81% k/k -4.86%~sektor -2.06% | 3.96~sektor 1.67 r/r +4.22%~sektor -1.34% k/k -4.92%~sektor -1.38% | 4.27~sektor 1.71 r/r -0.49%~sektor -13.14% k/k +7.73%~sektor +2.07% | 3.96~sektor 2.04 r/r -9.53%~sektor +17.55% k/k -7.17%~sektor +19.24% | 3.71~sektor 1.77 r/r -10.90%~sektor +4.20% k/k -6.29%~sektor -13.18% | 3.39~sektor 1.79 r/r -14.41%~sektor +7.03% k/k -8.67%~sektor +1.29% | 3.36~sektor 1.97 r/r -21.24%~sektor +15.11% k/k -0.86%~sektor +9.77% | 3.96~sektor 1.95 r/r +0.03%~sektor -4.42% k/k +17.89%~sektor -0.99% | 3.86~sektor 1.70 r/r +4.06%~sektor -4.09% k/k -2.51%~sektor -12.87% | 3.97~sektor 1.58 r/r +17.09%~sektor -11.94% k/k +2.77%~sektor -7.00% | 4.60~sektor 1.95 r/r +36.89%~sektor -0.82% k/k +15.91%~sektor +23.63% | 4.75~sektor 1.94 r/r +19.88%~sektor -0.56% k/k +3.24%~sektor -0.74% | |
Wskaźnik ogólnej sytuacji finansowej | 1.35~sektor 1.06 | 1.18~sektor 1.02 r/r -12.86%~sektor -3.98% | 1.19~sektor 1.02 r/r +1.10%~sektor +0.03% | 1.16~sektor 1.09 | 1.15~sektor 1.04 k/k -1.35%~sektor -4.73% | 1.12~sektor 1.04 r/r -5.62%~sektor +1.87% k/k -2.25%~sektor -0.01% | 1.14~sektor 1.04 k/k +1.12%~sektor +0.27% | 1.23~sektor 1.02 r/r +5.33%~sektor -6.98% k/k +8.02%~sektor -2.62% | 1.18~sektor 1.03 r/r +3.03%~sektor -1.31% k/k -3.51%~sektor +1.08% | 1.26~sektor 1.03 r/r +11.77%~sektor -1.17% k/k +6.04%~sektor +0.13% | 1.38~sektor 0.99 r/r +21.80%~sektor -4.96% k/k +10.19%~sektor -3.57% | 1.64~sektor 1.00 r/r +33.49%~sektor -1.61% k/k +18.40%~sektor +0.82% | 1.63~sektor 1.01 r/r +37.95%~sektor -1.98% k/k -0.29%~sektor +0.70% | 1.64~sektor 1.02 r/r +30.66%~sektor -0.71% k/k +0.44%~sektor +1.42% | 1.70~sektor 0.98 r/r +23.05%~sektor -1.55% k/k +3.77%~sektor -4.39% | 1.84~sektor 0.98 r/r +12.44%~sektor -2.15% k/k +8.19%~sektor +0.20% | 1.81~sektor 0.99 r/r +10.80%~sektor -1.96% k/k -1.74%~sektor +0.90% | 1.38~sektor 1.01 r/r -16.05%~sektor -1.21% k/k -23.90%~sektor +2.20% | 1.38~sektor 1.05 r/r -18.89%~sektor +7.43% k/k +0.26%~sektor +3.97% | 1.40~sektor 1.07 r/r -24.13%~sektor +9.34% k/k +1.20%~sektor +1.98% | 1.38~sektor 1.01 r/r -23.48%~sektor +2.69% k/k -0.90%~sektor -5.23% | 1.32~sektor 1.02 r/r -4.42%~sektor +1.49% k/k -4.94%~sektor +1.00% | 1.35~sektor 1.12 r/r -2.37%~sektor +7.15% k/k +2.42%~sektor +9.77% | 1.54~sektor 1.03 r/r +10.50%~sektor -3.29% k/k +14.53%~sektor -7.96% | 1.32~sektor 1.13 r/r -4.30%~sektor +11.32% k/k -14.17%~sektor +9.08% | 1.38~sektor 1.12 r/r +4.75%~sektor +9.33% k/k +4.05%~sektor -0.80% | 1.58~sektor 1.22 r/r +16.97%~sektor +8.59% k/k +14.37%~sektor +9.02% | 1.72~sektor 1.15 r/r +11.18%~sektor +11.17% k/k +8.86%~sektor -5.77% | 1.88~sektor 1.12 r/r +41.75%~sektor -0.80% k/k +9.42%~sektor -2.66% | 1.62~sektor 1.06 r/r +17.28%~sektor -4.94% k/k -13.91%~sektor -4.94% | 1.79~sektor 1.12 r/r +13.28%~sektor -8.17% k/k +10.46%~sektor +5.32% | 1.77~sektor 1.07 r/r +3.25%~sektor -7.28% k/k -0.78%~sektor -4.86% | 1.80~sektor 1.13 r/r -4.19%~sektor +1.02% k/k +1.55%~sektor +6.06% | 1.87~sektor 1.14 r/r +15.53%~sektor +6.81% k/k +3.80%~sektor +0.50% | 2.05~sektor 1.11 r/r +15.08%~sektor -0.80% k/k +10.03%~sektor -2.18% | 2.08~sektor 1.08 r/r +17.15%~sektor +1.68% k/k +1.01%~sektor -2.48% | 1.97~sektor 1.17 r/r +9.67%~sektor +3.83% k/k -4.94%~sektor +8.30% | 1.86~sektor 1.13 r/r -0.17%~sektor -0.85% k/k -5.50%~sektor -4.03% | 1.98~sektor 1.16 r/r -3.76%~sektor +4.30% k/k +6.07%~sektor +2.90% | 1.88~sektor 1.09 r/r -9.24%~sektor +0.40% k/k -4.74%~sektor -6.13% | 1.81~sektor 1.12 r/r -8.16%~sektor -4.44% k/k -3.82%~sektor +3.08% | 1.72~sektor 1.12 r/r -7.49%~sektor -0.34% k/k -4.82%~sektor +0.08% | 1.70~sektor 1.11 r/r -14.23%~sektor -3.87% k/k -1.65%~sektor -0.74% | 1.90~sektor 1.11 r/r +0.75%~sektor +1.83% k/k +11.90%~sektor -0.55% | 1.81~sektor 1.14 r/r +0.15%~sektor +1.30% k/k -4.39%~sektor +2.55% | 1.81~sektor 1.11 r/r +4.83%~sektor -0.94% k/k -0.37%~sektor -2.14% | 1.98~sektor 1.13 r/r +16.70%~sektor +1.17% k/k +9.49%~sektor +1.38% | 1.88~sektor 1.11 r/r -0.85%~sektor +0.30% k/k -4.93%~sektor -1.41% | |
Zadłużenie netto | 1 598 342 000 | 1 669 599 000 | 1 561 982 000 | 1 448 156 000 | 1 433 298 000 | 1 279 618 000 | 1 257 203 000 | 1 316 668 000 | 1 244 745 000 | 1 549 478 000 | 1 571 502 000 | 2 598 587 000 | 2 512 548 000 | 2 478 559 000 | 2 671 709 000 | 2 625 105 000 | 2 618 067 000 | 2 491 117 000 | 2 433 108 000 | 2 450 656 000 | 2 440 146 000 | 2 526 335 000 | 2 491 764 000 | 2 074 756 000 | 2 456 541 000 | 2 674 400 000 | 3 540 700 000 | 3 702 800 000 | 3 722 800 000 | 4 017 600 000 | 4 178 000 000 | 4 193 000 000 | 4 144 700 000 | 4 109 600 000 | 4 242 000 000 | 4 301 900 000 | 4 327 900 000 | 4 318 300 000 | 4 438 100 000 | 4 374 800 000 | 4 308 000 000 | 4 245 800 000 | 4 460 100 000 | 4 630 100 000 | 4 787 000 000 | 4 853 800 000 | 5 008 800 000 | 5 065 000 000 | |
Zadłużenie netto / EBITDA | 2.84~sektor 3.67 | 1.80~sektor 4.96 r/r -36.55%~sektor +35.16% | 2.04~sektor 3.52 r/r +13.16%~sektor -29.06% | 2.12~sektor 2.81 | 3.27~sektor 3.27 k/k +54.70%~sektor +16.70% | 2.56~sektor 3.30 r/r +25.89%~sektor -6.15% k/k -21.68%~sektor +0.84% | 2.29~sektor 3.47 k/k -10.87%~sektor +5.22% | 2.45~sektor 4.16 r/r +15.81%~sektor +48.14% k/k +7.24%~sektor +19.64% | 1.65~sektor 4.32 r/r -49.56%~sektor +31.90% k/k -32.62%~sektor +3.91% | 3.17~sektor 4.06 r/r +23.79%~sektor +22.87% k/k +92.22%~sektor -6.07% | 3.51~sektor 3.92 r/r +53.59%~sektor +12.91% k/k +10.58%~sektor -3.31% | 5.21~sektor 4.10 r/r +112.61%~sektor -1.23% k/k +48.45%~sektor +4.66% | 4.99~sektor 3.86 r/r +202.00%~sektor -10.63% k/k -4.29%~sektor -5.98% | 4.73~sektor 3.68 r/r +49.15%~sektor -9.30% k/k -5.07%~sektor -4.67% | 5.51~sektor 4.20 r/r +57.02%~sektor +7.04% k/k +16.42%~sektor +14.10% | 10.23~sektor 3.99 r/r +96.30%~sektor -2.73% k/k +85.59%~sektor -4.89% | 12.92~sektor 3.59 r/r +159.03%~sektor -7.00% k/k +26.30%~sektor -10.11% | 5.37~sektor 3.44 r/r +13.37%~sektor -6.52% k/k -58.45%~sektor -4.17% | 4.58~sektor 3.47 r/r -16.87%~sektor -17.36% k/k -14.64%~sektor +0.86% | 3.49~sektor 3.49 r/r -65.91%~sektor -12.66% k/k -23.89%~sektor +0.52% | 3.27~sektor 3.33 r/r -74.71%~sektor -7.29% k/k -6.33%~sektor -4.59% | 3.47~sektor 2.86 r/r -35.44%~sektor -16.97% k/k +6.07%~sektor -14.17% | 3.19~sektor 2.76 r/r -30.48%~sektor -20.42% k/k -8.08%~sektor -3.32% | 2.73~sektor 1.70 r/r -21.84%~sektor -51.18% k/k -14.43%~sektor -38.33% | 2.79~sektor 1.99 r/r -14.66%~sektor -40.29% k/k +2.28%~sektor +16.69% | 2.95~sektor 2.21 r/r -14.91%~sektor -22.75% k/k +5.77%~sektor +11.04% | 3.67~sektor 3.08 r/r +15.16%~sektor +11.62% k/k +24.40%~sektor +39.70% | 3.73~sektor 2.77 r/r +36.92%~sektor +62.65% k/k +1.74%~sektor -10.14% | 3.98~sektor 3.61 r/r +42.59%~sektor +81.84% k/k +6.52%~sektor +30.46% | 4.67~sektor 2.12 r/r +58.45%~sektor -4.04% k/k +17.54%~sektor -41.41% | 6.04~sektor 3.10 r/r +64.73%~sektor +0.56% k/k +29.34%~sektor +46.40% | 6.80~sektor 3.28 r/r +82.25%~sektor +18.55% k/k +12.55%~sektor +5.93% | 7.14~sektor 2.28 r/r +79.65%~sektor -36.78% k/k +5.00%~sektor -30.43% | 7.08~sektor 3.08 r/r +51.60%~sektor +45.51% k/k -0.81%~sektor +34.87% | 7.13~sektor 2.65 r/r +18.06%~sektor -14.60% k/k +0.72%~sektor -14.08% | 7.17~sektor 2.68 r/r +5.37%~sektor -18.38% k/k +0.45%~sektor +1.24% | 8.03~sektor 3.15 r/r +12.46%~sektor +37.78% k/k +12.07%~sektor +17.44% | 8.41~sektor 2.65 r/r +18.80%~sektor -13.88% k/k +4.78%~sektor -15.70% | 7.91~sektor 2.01 r/r +10.85%~sektor -24.21% k/k -6.02%~sektor -24.39% | 6.65~sektor 2.56 r/r -7.21%~sektor -4.63% k/k -15.92%~sektor +27.39% | 5.60~sektor 2.30 r/r -30.28%~sektor -26.87% k/k -15.80%~sektor -9.95% | 3.98~sektor 2.23 r/r -52.68%~sektor -16.09% k/k -28.89%~sektor -3.26% | 3.50~sektor 2.03 r/r -55.71%~sektor +1.32% k/k -12.03%~sektor -8.70% | 3.55~sektor 2.07 r/r -46.68%~sektor -18.95% k/k +1.21%~sektor +1.90% | 3.77~sektor 1.82 r/r -32.75%~sektor -20.78% k/k +6.22%~sektor -11.97% | 4.48~sektor 1.81 r/r +12.55%~sektor -18.65% k/k +19.01%~sektor -0.66% | 5.92~sektor 1.51 r/r +69.00%~sektor -25.73% k/k +32.10%~sektor -16.64% | 7.14~sektor 2.89 r/r +101.53%~sektor +39.76% k/k +20.69%~sektor +91.75% | |
Zadłużenie finansowe netto | 136 882 000 | 653 188 000 | 638 855 000 | 480 547 000 | 447 183 000 | 360 001 000 | 384 525 000 | 183 028 000 | 247 086 000 | 189 600 000 | 330 707 000 | 812 345 000 | 884 812 000 | 696 894 000 | 988 485 000 | 1 009 292 000 | 1 014 033 000 | 915 979 000 | 1 176 552 000 | 1 197 468 000 | 1 082 432 000 | 1 184 649 000 | 1 237 570 000 | 1 308 747 000 | 1 236 783 000 | 979 700 000 | 1 713 900 000 | 1 761 500 000 | 1 949 700 000 | 2 410 800 000 | 2 389 400 000 | 2 603 300 000 | 2 619 300 000 | 2 553 300 000 | 2 697 000 000 | 2 788 700 000 | 2 801 500 000 | 2 642 900 000 | 2 791 000 000 | 2 660 300 000 | 2 568 100 000 | 2 380 400 000 | 2 596 500 000 | 2 670 400 000 | 2 626 900 000 | 2 787 000 000 | 2 884 600 000 | 2 752 500 000 | |
Zadłużenie finansowe netto / EBITDA | 0.24~sektor 0.88 | 0.70~sektor 1.35 r/r +189.91%~sektor +52.93% | 0.83~sektor 1.25 r/r +18.30%~sektor -7.30% | 0.70~sektor 0.70 | 1.02~sektor 1.34 k/k +45.44%~sektor +90.56% | 0.72~sektor 0.58 r/r -13.41%~sektor -53.95% k/k -29.37%~sektor -56.95% | 0.70~sektor 0.73 k/k -3.11%~sektor +26.53% | 0.34~sektor 1.33 r/r -51.49%~sektor +88.87% k/k -51.26%~sektor +81.95% | 0.33~sektor 1.53 r/r -67.91%~sektor +14.09% k/k -3.79%~sektor +15.11% | 0.39~sektor 1.13 r/r -46.16%~sektor +95.38% k/k +18.49%~sektor -26.27% | 0.74~sektor 1.64 r/r +5.68%~sektor +124.28% k/k +90.19%~sektor +45.24% | 1.63~sektor 1.48 r/r +378.13%~sektor +11.61% k/k +120.52%~sektor -9.46% | 1.76~sektor 1.26 r/r +435.78%~sektor -17.69% k/k +7.81%~sektor -15.11% | 1.33~sektor 1.04 r/r +242.74%~sektor -8.00% k/k -24.20%~sektor -17.58% | 2.04~sektor 1.23 r/r +176.05%~sektor -24.56% k/k +53.19%~sektor +19.09% | 3.93~sektor 1.36 r/r +141.42%~sektor -8.36% k/k +92.86%~sektor +9.99% | 5.00~sektor 1.39 r/r +184.90%~sektor +10.72% k/k +27.23%~sektor +2.57% | 1.97~sektor 1.64 r/r +48.26%~sektor +58.53% k/k -60.56%~sektor +18.00% | 2.22~sektor 1.84 r/r +8.65%~sektor +49.40% k/k +12.26%~sektor +12.23% | 1.70~sektor 1.69 r/r -56.67%~sektor +24.51% k/k -23.09%~sektor -8.34% | 1.45~sektor 1.45 r/r -71.04%~sektor +4.15% k/k -14.95%~sektor -14.20% | 1.62~sektor 1.30 r/r -17.67%~sektor -21.02% k/k +12.12%~sektor -10.52% | 1.58~sektor 1.22 r/r -28.60%~sektor -33.80% k/k -2.64%~sektor -5.93% | 1.72~sektor 1.16 r/r +0.90%~sektor -31.12% k/k +8.69%~sektor -4.62% | 1.40~sektor 1.09 r/r -3.15%~sektor -24.47% k/k -18.37%~sektor -5.91% | 1.08~sektor 1.26 r/r -33.52%~sektor -2.96% k/k -23.04%~sektor +14.96% | 1.78~sektor 1.61 r/r +12.24%~sektor +32.21% k/k +64.38%~sektor +28.16% | 1.78~sektor 1.76 r/r +3.25%~sektor +50.98% k/k -0.02%~sektor +8.91% | 2.08~sektor 1.98 r/r +48.34%~sektor +80.84% k/k +17.27%~sektor +12.70% | 2.80~sektor 1.46 r/r +159.54%~sektor +16.12% k/k +34.67%~sektor -26.18% | 3.46~sektor 1.41 r/r +94.63%~sektor -12.69% k/k +23.27%~sektor -3.63% | 4.22~sektor 1.34 r/r +137.86%~sektor -23.69% k/k +22.19%~sektor -4.82% | 4.51~sektor 1.30 r/r +116.77%~sektor -34.16% k/k +6.87%~sektor -2.76% | 4.40~sektor 1.33 r/r +56.97%~sektor -9.16% k/k -2.49%~sektor +1.85% | 4.54~sektor 1.36 r/r +31.25%~sektor -3.10% k/k +3.07%~sektor +2.79% | 4.65~sektor 0.96 r/r +10.01%~sektor -28.49% k/k +2.42%~sektor -29.76% | 5.20~sektor 1.10 r/r +15.19%~sektor -15.40% k/k +11.91%~sektor +15.04% | 5.15~sektor 0.93 r/r +17.02%~sektor -29.97% k/k -0.94%~sektor -15.69% | 4.97~sektor 0.31 r/r +9.65%~sektor -77.57% k/k -3.43%~sektor -67.08% | 4.04~sektor 0.63 r/r -12.96%~sektor -33.81% k/k -18.69%~sektor +107.32% | 3.34~sektor 0.29 r/r -35.79%~sektor -73.63% k/k -17.45%~sektor -54.16% | 2.23~sektor 0.99 r/r -56.65%~sektor +6.59% k/k -33.12%~sektor +240.75% | 2.04~sektor 0.99 r/r -59.00%~sektor +222.32% k/k -8.65%~sektor -0.46% | 2.04~sektor 0.76 r/r -49.43%~sektor +20.29% k/k +0.27%~sektor -22.63% | 2.07~sektor 1.00 r/r -38.09%~sektor +243.09% k/k +1.07%~sektor +30.74% | 2.57~sektor 0.83 r/r +15.27%~sektor -15.98% k/k +24.52%~sektor -16.55% | 3.41~sektor 0.73 r/r +67.19%~sektor -26.06% k/k +32.49%~sektor -12.41% | 3.88~sektor 1.08 r/r +89.90%~sektor +41.91% k/k +13.89%~sektor +48.48% |
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: | PLPKPCR00011 |
---|---|
Liczba akcji: | 44 786 917 |
Kapitalizacja: | 629 704 053 |
Enterprise Value: | 3 382 204 053 |
Branża: | Transport i logistyka |
PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza... PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza Polską. Świadczy także usługi dodatkowe, obejmujące spedycję towarów, usługi intermodalne, usługi bocznicowe oraz terminalowe. Spółka realizuje również większość procesu utrzymania i napraw użytkowanego taboru.
Nazwa: | PKP CARGO SPÓŁKA AKCYJNA |
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Adres: | ul. Grójecka 17, 02-021, Warszawa, POLSKA |
CEO: | Marcin Wojewódka (p.o.) |
NIP: | 9542381960 |
REGON: | 277586360 |
KRS: | 0000027702 |
Telefon: | +48 (22) 391 46 67 |
WWW: | http://www.pkpcargo.com/ |
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