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SPRAWDŹWskaźniki zadłużenia PKP (PKPCARGO)
13.40+0.08(+0.60%)PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 13.28% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 9.16% r/r |
| Zadłużenie kapitału własnego: wzrost o 21.78% r/r |
| Zadłużenie długoterminowe: wzrost o 27.66% r/r |
| Zadłużenie środków trwałych: spadek o 8.65% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 3.84% r/r |
| Zastosowanie kapitału obcego: wzrost o 31.65% r/r |
| Zadłużenie netto / EBITDA: wzrost o 64.73% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 94.63% 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.46~sektor 0.56 | 0.44~sektor 0.56 r/r -3.19%~sektor +0.82% | 0.43~sektor 0.53 r/r -3.32%~sektor -4.58% | 0.41~sektor 0.50 | 0.40~sektor 0.49 k/k -1.60%~sektor -2.80% | 0.39~sektor 0.50 r/r -9.17%~sektor -7.03% k/k -2.94%~sektor +1.67% | 0.37~sektor 0.49 k/k -5.86%~sektor -2.08% | 0.35~sektor 0.50 r/r -14.58%~sektor -0.52% k/k -5.00%~sektor +2.82% | 0.35~sektor 0.48 r/r -13.44%~sektor -2.54% k/k -0.29%~sektor -4.78% | 0.40~sektor 0.52 r/r +3.39%~sektor +4.98% k/k +15.94%~sektor +9.51% | 0.37~sektor 0.50 r/r +1.37%~sektor +1.75% k/k -7.71%~sektor -5.10% | 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 0.53 r/r +12.18%~sektor +2.43% k/k +5.10%~sektor +3.51% | 0.46~sektor 0.55 r/r +24.21%~sektor +11.65% k/k +2.19%~sektor +3.44% | 0.47~sektor 0.58 r/r +3.90%~sektor +14.16% k/k +1.19%~sektor +5.17% | 0.47~sektor 0.60 r/r +9.11%~sektor +16.37% k/k +0.39%~sektor +3.34% | 0.50~sektor 0.56 r/r +10.88%~sektor +5.01% k/k +6.81%~sektor -6.59% | 0.49~sektor 0.57 r/r +6.94%~sektor +2.64% k/k -1.44%~sektor +1.10% | 0.49~sektor 0.58 r/r +4.20%~sektor -0.84% k/k -1.40%~sektor +1.60% | 0.48~sektor 0.56 r/r +3.12%~sektor -6.66% k/k -0.66%~sektor -2.72% | 0.50~sektor 0.55 r/r -0.50%~sektor -2.85% k/k +3.06%~sektor -2.78% | 0.49~sektor 0.54 r/r -1.26%~sektor -4.20% k/k -2.19%~sektor -0.30% | 0.44~sektor 0.58 r/r -8.82%~sektor -0.23% k/k -8.95%~sektor +5.82% | 0.47~sektor 0.56 r/r -2.63%~sektor -0.82% k/k +6.09%~sektor -3.30% | 0.49~sektor 0.57 r/r -1.95%~sektor +5.23% k/k +3.78%~sektor +3.15% | 0.53~sektor 0.60 r/r +8.93%~sektor +10.77% k/k +8.66%~sektor +4.95% | 0.50~sektor 0.59 r/r +11.80%~sektor +2.99% k/k -6.56%~sektor -1.61% | 0.53~sektor 0.59 r/r +12.10%~sektor +6.83% k/k +6.37%~sektor +0.30% | 0.57~sektor 0.61 r/r +17.08%~sektor +6.05% k/k +8.40%~sektor +2.39% | 0.58~sektor 0.59 r/r +9.16%~sektor -2.28% k/k +1.31%~sektor -3.29% | |
| Zadłużenie kapitału własnego | 0.84~sektor 1.10 | 0.82~sektor 1.31 r/r -3.29%~sektor +18.87% | 0.77~sektor 1.17 r/r -6.10%~sektor -10.87% | 0.70~sektor 0.91 | 0.68~sektor 0.95 k/k -2.80%~sektor +4.26% | 0.65~sektor 1.02 r/r -15.42%~sektor -13.01% k/k -5.08%~sektor +6.66% | 0.59~sektor 0.95 k/k -9.24%~sektor -6.71% | 0.54~sektor 1.00 r/r -22.67%~sektor +9.59% k/k -7.65%~sektor +5.63% | 0.54~sektor 0.88 r/r -20.83%~sektor -7.73% k/k -0.50%~sektor -12.21% | 0.69~sektor 1.09 r/r +5.77%~sektor +7.38% k/k +26.81%~sektor +24.12% | 0.59~sektor 0.98 r/r +0.34%~sektor +3.49% k/k -13.90%~sektor -10.08% | 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 +24.77% k/k -7.74%~sektor +4.47% | 0.82~sektor 1.06 r/r +19.95%~sektor -2.44% k/k +9.33%~sektor -2.95% | 0.86~sektor 1.14 r/r +44.94%~sektor +16.32% k/k +4.05%~sektor +7.21% | 0.88~sektor 1.24 r/r +7.32%~sektor +18.26% k/k +2.25%~sektor +8.80% | 0.88~sektor 0.98 r/r +17.16%~sektor -10.64% k/k +0.72%~sektor -21.06% | 1.00~sektor 1.00 r/r +21.76%~sektor -5.88% k/k +13.62%~sektor +2.21% | 0.97~sektor 1.00 r/r +13.72%~sektor -12.64% k/k -2.83%~sektor -0.49% | 0.95~sektor 1.29 r/r +8.17%~sektor +4.29% k/k -2.73%~sektor +29.89% | 0.93~sektor 1.23 r/r +6.02%~sektor +25.60% k/k -1.28%~sektor -4.93% | 0.99~sektor 1.05 r/r -1.00%~sektor +5.00% k/k +6.10%~sektor -14.55% | 0.95~sektor 1.04 r/r -2.48%~sektor +3.95% k/k -4.28%~sektor -1.48% | 0.80~sektor 1.03 r/r -15.86%~sektor -20.19% k/k -16.08%~sektor -0.28% | 0.89~sektor 1.00 r/r -4.95%~sektor -18.55% k/k +11.51%~sektor -2.98% | 0.95~sektor 1.04 r/r -3.80%~sektor -1.06% k/k +7.38%~sektor +3.79% | 1.13~sektor 1.37 r/r +19.02%~sektor +32.52% k/k +18.43%~sektor +31.96% | 0.98~sektor 1.34 r/r +23.37%~sektor +30.09% k/k -13.00%~sektor -2.10% | 1.12~sektor 1.39 r/r +25.59%~sektor +38.79% k/k +13.51%~sektor +3.52% | 1.33~sektor 1.40 r/r +39.89%~sektor +34.14% k/k +19.61%~sektor +0.31% | 1.38~sektor 1.31 r/r +21.78%~sektor -4.25% k/k +3.10%~sektor -5.80% | |
| Zadłużenie długoterminowe | 0.46~sektor 0.29 | 0.42~sektor 0.40 r/r -9.40%~sektor +35.76% | 0.44~sektor 0.40 r/r +5.72%~sektor -0.48% | 0.40~sektor 0.27 | 0.36~sektor 0.31 k/k -9.26%~sektor +18.28% | 0.34~sektor 0.34 r/r -23.09%~sektor -14.39% k/k -7.16%~sektor +7.53% | 0.31~sektor 0.34 k/k -8.39%~sektor -0.87% | 0.30~sektor 0.33 r/r -25.88%~sektor +22.88% k/k -3.97%~sektor -2.53% | 0.30~sektor 0.34 r/r -18.51%~sektor +9.21% k/k -0.24%~sektor +5.12% | 0.35~sektor 0.34 r/r +3.34%~sektor -0.32% k/k +17.74%~sektor -1.86% | 0.34~sektor 0.33 r/r +8.13%~sektor -0.97% k/k -4.15%~sektor -1.51% | 0.49~sektor 0.49 r/r +62.93%~sektor +48.36% k/k +44.71%~sektor +46.01% | 0.43~sektor 0.46 r/r +45.47%~sektor +33.13% k/k -10.92%~sektor -5.67% | 0.47~sektor 0.46 r/r +35.19%~sektor +35.21% k/k +9.42%~sektor -0.33% | 0.47~sektor 0.44 r/r +39.31%~sektor +32.62% k/k -1.23%~sektor -3.40% | 0.49~sektor 0.42 r/r +1.40%~sektor -13.00% k/k +5.33%~sektor -4.22% | 0.52~sektor 0.40 r/r +20.52%~sektor -12.96% k/k +5.87%~sektor -5.61% | 0.64~sektor 0.38 r/r +35.38%~sektor -17.40% k/k +22.90%~sektor -5.42% | 0.62~sektor 0.44 r/r +31.71%~sektor -0.39% k/k -3.91%~sektor +16.51% | 0.60~sektor 0.45 r/r +21.89%~sektor +7.21% k/k -2.52%~sektor +3.09% | 0.57~sektor 0.47 r/r +9.62%~sektor +17.60% k/k -4.79%~sektor +3.52% | 0.63~sektor 0.40 r/r -1.94%~sektor +7.02% k/k +9.95%~sektor -13.93% | 0.60~sektor 0.47 r/r -1.67%~sektor +7.74% k/k -3.65%~sektor +17.30% | 0.51~sektor 0.46 r/r -14.34%~sektor +1.56% k/k -15.08%~sektor -2.83% | 0.54~sektor 0.52 r/r -5.06%~sektor +10.10% k/k +5.53%~sektor +12.23% | 0.57~sektor 0.55 r/r -9.96%~sektor +36.49% k/k +4.28%~sektor +6.71% | 0.74~sektor 0.71 r/r +22.22%~sektor +49.40% k/k +30.78%~sektor +28.39% | 0.66~sektor 0.69 r/r +27.58%~sektor +49.61% k/k -11.35%~sektor -2.70% | 0.75~sektor 0.71 r/r +38.44%~sektor +37.05% k/k +14.51%~sektor +2.81% | 0.91~sektor 0.62 r/r +61.01%~sektor +12.92% k/k +21.28%~sektor -12.08% | 0.94~sektor 0.55 r/r +27.66%~sektor -22.13% k/k +3.69%~sektor -11.46% | |
| Zadłużenie środków trwałych | 2.79~sektor 2.57 | 2.88~sektor 2.09 r/r +3.37%~sektor -18.63% | 2.75~sektor 2.48 r/r -4.46%~sektor +18.49% | 2.91~sektor 2.19 | 3.14~sektor 1.70 k/k +8.10%~sektor -22.27% | 3.30~sektor 2.15 r/r +20.05%~sektor -13.12% k/k +5.08%~sektor +26.31% | 3.57~sektor 2.02 k/k +8.00%~sektor -6.25% | 3.84~sektor 2.08 r/r +32.03%~sektor -5.06% k/k +7.62%~sektor +3.15% | 3.80~sektor 1.96 r/r +20.81%~sektor +15.23% k/k -1.09%~sektor -5.66% | 3.44~sektor 2.01 r/r +4.17%~sektor -6.77% k/k -9.39%~sektor +2.20% | 3.54~sektor 2.07 r/r -0.68%~sektor +2.64% k/k +2.98%~sektor +3.20% | 2.91~sektor 1.94 r/r -24.18%~sektor -6.89% k/k -17.85%~sektor -6.43% | 3.17~sektor 1.61 r/r -16.44%~sektor -17.97% k/k +9.01%~sektor -16.88% | 2.98~sektor 1.63 r/r -13.55%~sektor -18.82% k/k -6.27%~sektor +1.15% | 3.10~sektor 1.50 r/r -12.51%~sektor -27.64% k/k +4.22%~sektor -8.00% | 3.02~sektor 1.57 r/r +3.63%~sektor -18.81% k/k -2.69%~sektor +4.98% | 2.86~sektor 1.43 r/r -9.82%~sektor -11.06% k/k -5.13%~sektor -8.95% | 2.26~sektor 1.24 r/r -23.91%~sektor -23.99% k/k -20.92%~sektor -13.56% | 2.32~sektor 1.25 r/r -25.32%~sektor -16.80% k/k +2.29%~sektor +0.69% | 2.35~sektor 1.39 r/r -22.27%~sektor -11.85% k/k +1.28%~sektor +11.22% | 2.44~sektor 1.39 r/r -14.83%~sektor -3.33% k/k +3.96%~sektor -0.14% | 2.24~sektor 1.75 r/r -1.10%~sektor +41.46% k/k -8.17%~sektor +26.49% | 2.30~sektor 1.39 r/r -0.57%~sektor +11.62% k/k +2.84%~sektor -20.55% | 2.22~sektor 1.88 r/r -5.24%~sektor +35.39% k/k -3.47%~sektor +34.91% | 2.48~sektor 1.46 r/r +1.75%~sektor +5.69% k/k +11.62%~sektor -22.05% | 2.51~sektor 1.55 r/r +12.20%~sektor -11.57% k/k +1.26%~sektor +5.84% | 2.22~sektor 1.45 r/r -3.60%~sektor +4.27% k/k -11.63%~sektor -6.32% | 2.20~sektor 1.56 r/r -1.24%~sektor -17.00% k/k -1.11%~sektor +7.39% | 2.29~sektor 1.45 r/r -7.61%~sektor -1.00% k/k +4.42%~sektor -7.02% | 2.02~sektor 1.44 r/r -19.77%~sektor -6.81% k/k -12.07%~sektor -0.38% | 2.03~sektor 1.39 r/r -8.65%~sektor -4.40% k/k +0.61%~sektor -3.89% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.05~sektor 1.02 | 1.08~sektor 1.04 r/r +3.11%~sektor +2.00% | 1.12~sektor 1.03 r/r +3.61%~sektor -1.37% | 1.13~sektor 1.05 | 1.12~sektor 1.15 k/k -0.82%~sektor +9.68% | 1.14~sektor 1.17 r/r +2.03%~sektor +13.89% k/k +1.37%~sektor +1.75% | 1.13~sektor 1.09 k/k -0.81%~sektor -6.79% | 1.09~sektor 1.08 r/r -3.69%~sektor +2.76% k/k -3.43%~sektor -1.21% | 1.11~sektor 1.11 r/r -1.10%~sektor -3.72% k/k +1.84%~sektor +2.76% | 1.06~sektor 1.05 r/r -7.20%~sektor -10.14% k/k -4.88%~sektor -5.03% | 1.07~sektor 1.08 r/r -5.35%~sektor -0.35% k/k +1.17%~sektor +3.35% | 1.00~sektor 1.06 r/r -7.95%~sektor -1.25% k/k -6.08%~sektor -2.09% | 1.00~sektor 1.07 r/r -9.89%~sektor -3.13% k/k -0.31%~sektor +0.80% | 0.99~sektor 1.08 r/r -6.15%~sektor +2.72% k/k -0.93%~sektor +0.71% | 0.96~sektor 1.05 r/r -10.14%~sektor -2.90% k/k -3.12%~sektor -2.31% | 0.95~sektor 1.05 r/r -5.57%~sektor -1.21% k/k -1.31%~sektor -0.39% | 0.97~sektor 1.03 r/r -3.35%~sektor -4.10% k/k +2.05%~sektor -2.14% | 1.08~sektor 1.09 r/r +8.47%~sektor +0.70% k/k +11.18%~sektor +5.74% | 1.07~sektor 1.07 r/r +11.69%~sektor +1.91% k/k -0.24%~sektor -1.13% | 1.07~sektor 1.05 r/r +13.00%~sektor -0.33% k/k -0.16%~sektor -2.58% | 1.06~sektor 1.06 r/r +9.85%~sektor +3.38% k/k -0.80%~sektor +1.51% | 1.10~sektor 1.14 r/r +1.96%~sektor +4.65% k/k +3.20%~sektor +7.03% | 1.09~sektor 1.09 r/r +1.70%~sektor +1.70% k/k -0.49%~sektor -3.91% | 1.05~sektor 1.05 r/r -1.75%~sektor -0.07% k/k -3.55%~sektor -4.28% | 1.09~sektor 1.06 r/r +2.58%~sektor -0.24% k/k +3.57%~sektor +1.34% | 1.05~sektor 1.03 r/r -4.19%~sektor -9.03% k/k -3.61%~sektor -2.41% | 1.02~sektor 1.01 r/r -6.88%~sektor -7.30% k/k -3.28%~sektor -2.08% | 0.96~sektor 1.01 r/r -9.03%~sektor -3.77% k/k -5.78%~sektor -0.64% | 0.98~sektor 0.99 r/r -9.94%~sektor -6.24% k/k +2.54%~sektor -1.25% | 1.01~sektor 1.01 r/r -4.36%~sektor -2.66% k/k +2.36%~sektor +1.31% | 0.98~sektor 1.00 r/r -3.84%~sektor -1.18% k/k -2.76%~sektor -0.59% | |
| Trwałość struktury finansowania | 0.79~sektor 0.60 | 0.77~sektor 0.67 r/r -2.86%~sektor +11.58% | 0.80~sektor 0.64 r/r +4.68%~sektor -3.67% | 0.81~sektor 0.67 | 0.80~sektor 0.70 k/k -1.45%~sektor +4.91% | 0.80~sektor 0.66 r/r -0.20%~sektor +2.65% k/k +0.30%~sektor -5.63% | 0.82~sektor 0.72 k/k +1.53%~sektor +8.34% | 0.83~sektor 0.71 r/r +2.25%~sektor +5.45% k/k +1.89%~sektor -1.68% | 0.83~sektor 0.71 r/r +3.92%~sektor +0.60% k/k +0.16%~sektor +0.08% | 0.79~sektor 0.68 r/r -1.43%~sektor +3.17% k/k -4.87%~sektor -3.22% | 0.84~sektor 0.70 r/r +2.94%~sektor -2.29% k/k +6.04%~sektor +2.61% | 0.82~sektor 0.71 r/r -1.54%~sektor +0.77% k/k -2.55%~sektor +1.40% | 0.82~sektor 0.68 r/r -1.79%~sektor -3.48% k/k -0.10%~sektor -4.14% | 0.81~sektor 0.70 r/r +2.08%~sektor +2.52% k/k -1.11%~sektor +2.80% | 0.79~sektor 0.69 r/r -5.84%~sektor -1.48% k/k -2.19%~sektor -1.40% | 0.80~sektor 0.69 r/r -2.74%~sektor -3.28% k/k +0.66%~sektor -0.45% | 0.81~sektor 0.68 r/r -1.10%~sektor +0.42% k/k +1.58%~sektor -0.48% | 0.82~sektor 0.72 r/r +1.40%~sektor +2.44% k/k +1.39%~sektor +4.86% | 0.82~sektor 0.72 r/r +3.54%~sektor +4.20% k/k -0.12%~sektor +0.30% | 0.82~sektor 0.73 r/r +3.28%~sektor +5.51% k/k +0.40%~sektor +0.80% | 0.81~sektor 0.73 r/r +0.47%~sektor +6.60% k/k -1.18%~sektor +0.55% | 0.82~sektor 0.69 r/r -0.27%~sektor -3.76% k/k +0.64%~sektor -5.33% | 0.82~sektor 0.69 r/r +0.60%~sektor -4.56% k/k +0.75%~sektor -0.53% | 0.84~sektor 0.67 r/r +2.53%~sektor -7.43% k/k +2.33%~sektor -2.23% | 0.82~sektor 0.67 r/r +0.57%~sektor -8.15% k/k -3.07%~sektor -0.24% | 0.80~sektor 0.66 r/r -1.98%~sektor -3.96% k/k -1.91%~sektor -1.01% | 0.82~sektor 0.70 r/r -0.81%~sektor +1.65% k/k +1.95%~sektor +5.28% | 0.83~sektor 0.71 r/r -0.91%~sektor +5.41% k/k +2.23%~sektor +1.38% | 0.83~sektor 0.72 r/r +1.32%~sektor +6.83% k/k -0.89%~sektor +1.11% | 0.82~sektor 0.71 r/r +2.15%~sektor +6.37% k/k -1.11%~sektor -1.43% | 0.82~sektor 0.68 r/r +0.18%~sektor -2.49% k/k -0.01%~sektor -3.49% | |
| Zastosowanie kapitału obcego | 1.89~sektor 1.59 | 1.55~sektor 1.49 r/r -17.99%~sektor -6.67% | 1.53~sektor 1.30 r/r -0.78%~sektor -12.79% | 1.44~sektor 1.17 | 1.39~sektor 1.14 k/k -3.18%~sektor -3.03% | 1.32~sektor 1.14 r/r -14.03%~sektor -11.99% k/k -5.41%~sektor +0.25% | 1.32~sektor 1.21 k/k -0.21%~sektor +6.15% | 1.46~sektor 1.23 r/r +1.25%~sektor +4.65% k/k +10.79%~sektor +1.40% | 1.38~sektor 1.24 r/r -0.97%~sektor +8.74% k/k -5.30%~sektor +0.77% | 1.60~sektor 1.18 r/r +21.46%~sektor +3.71% k/k +16.01%~sektor -4.38% | 1.73~sektor 1.25 r/r +31.14%~sektor +2.92% k/k +7.74%~sektor +5.34% | 2.42~sektor 1.13 r/r +65.97%~sektor -7.60% k/k +40.22%~sektor -8.96% | 2.34~sektor 1.24 r/r +69.03%~sektor +0.41% k/k -3.55%~sektor +9.50% | 2.43~sektor 1.49 r/r +51.92%~sektor +25.77% k/k +4.27%~sektor +19.77% | 2.60~sektor 1.51 r/r +50.44%~sektor +20.99% k/k +6.69%~sektor +1.34% | 2.90~sektor 1.45 r/r +19.62%~sektor +28.15% k/k +11.49%~sektor -3.57% | 2.84~sektor 1.63 r/r +21.73%~sektor +31.54% k/k -1.84%~sektor +12.39% | 2.10~sektor 1.82 r/r -13.82%~sektor +22.17% k/k -26.18%~sektor +11.24% | 2.08~sektor 1.80 r/r -20.05%~sektor +19.39% k/k -1.02%~sektor -0.97% | 2.08~sektor 2.10 r/r -28.02%~sektor +44.18% k/k +0.38%~sektor +16.45% | 2.05~sektor 1.43 r/r -28.05%~sektor -12.43% k/k -1.89%~sektor -31.74% | 1.95~sektor 1.44 r/r -6.97%~sektor -20.72% k/k -4.56%~sektor +0.71% | 1.98~sektor 1.76 r/r -4.62%~sektor -2.29% k/k +1.49%~sektor +22.06% | 2.22~sektor 1.67 r/r +6.42%~sektor -20.50% k/k +11.99%~sektor -5.25% | 1.87~sektor 1.51 r/r -8.42%~sektor +5.53% k/k -15.57%~sektor -9.39% | 2.05~sektor 1.79 r/r +5.14%~sektor +24.28% k/k +9.57%~sektor +18.60% | 2.70~sektor 2.05 r/r +36.12%~sektor +16.44% k/k +31.39%~sektor +14.36% | 3.86~sektor 2.03 r/r +73.98%~sektor +22.08% k/k +43.14%~sektor -0.66% | 3.35~sektor 2.23 r/r +78.67%~sektor +47.73% k/k -13.30%~sektor +9.65% | 3.07~sektor 1.86 r/r +49.63%~sektor +3.61% k/k -8.23%~sektor -16.82% | 3.55~sektor 1.70 r/r +31.65%~sektor -16.98% k/k +15.60%~sektor -8.37% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.35~sektor 1.06 | 1.18~sektor 1.02 r/r -12.86%~sektor -4.02% | 1.19~sektor 1.01 r/r +1.10%~sektor -0.77% | 1.16~sektor 1.10 | 1.15~sektor 1.01 k/k -1.35%~sektor -8.53% | 1.12~sektor 1.03 r/r -5.62%~sektor +2.18% k/k -2.25%~sektor +2.86% | 1.14~sektor 1.04 k/k +1.12%~sektor +0.82% | 1.23~sektor 1.02 r/r +5.33%~sektor -7.62% k/k +8.02%~sektor -2.62% | 1.18~sektor 1.03 r/r +3.03%~sektor +2.08% k/k -3.51%~sektor +1.08% | 1.26~sektor 1.04 r/r +11.77%~sektor +0.82% k/k +6.04%~sektor +1.59% | 1.38~sektor 1.05 r/r +21.80%~sektor +0.91% k/k +10.19%~sektor +0.91% | 1.64~sektor 1.00 r/r +33.49%~sektor -1.99% k/k +18.40%~sektor -5.42% | 1.63~sektor 0.99 r/r +37.95%~sektor -3.49% k/k -0.29%~sektor -0.46% | 1.64~sektor 1.03 r/r +30.66%~sektor -0.76% k/k +0.44%~sektor +4.46% | 1.70~sektor 1.00 r/r +23.05%~sektor -5.29% k/k +3.77%~sektor -3.70% | 1.84~sektor 1.01 r/r +12.44%~sektor +1.81% k/k +8.19%~sektor +1.68% | 1.81~sektor 0.99 r/r +10.80%~sektor +0.19% k/k -1.74%~sektor -2.05% | 1.38~sektor 1.01 r/r -16.05%~sektor -2.77% k/k -23.90%~sektor +1.38% | 1.38~sektor 1.03 r/r -18.89%~sektor +3.34% k/k +0.26%~sektor +2.36% | 1.40~sektor 1.07 r/r -24.13%~sektor +5.30% k/k +1.20%~sektor +3.61% | 1.38~sektor 1.00 r/r -23.48%~sektor +0.27% k/k -0.90%~sektor -6.74% | 1.32~sektor 0.98 r/r -4.42%~sektor -2.34% k/k -4.94%~sektor -1.26% | 1.35~sektor 1.05 r/r -2.37%~sektor +1.60% k/k +2.42%~sektor +6.48% | 1.54~sektor 0.99 r/r +10.50%~sektor -6.98% k/k +14.53%~sektor -5.14% | 1.32~sektor 1.04 r/r -4.30%~sektor +4.13% k/k -14.17%~sektor +4.40% | 1.38~sektor 1.11 r/r +4.75%~sektor +13.15% k/k +4.05%~sektor +7.30% | 1.58~sektor 1.10 r/r +16.97%~sektor +5.34% k/k +14.37%~sektor -0.86% | 2.23~sektor 1.06 r/r +44.72%~sektor +6.87% k/k +41.70%~sektor -3.76% | 1.88~sektor 1.02 r/r +41.75%~sektor -1.50% k/k -15.93%~sektor -3.77% | 1.62~sektor 1.06 r/r +17.28%~sektor -4.65% k/k -13.91%~sektor +3.86% | 1.79~sektor 1.05 r/r +13.28%~sektor -4.45% k/k +10.46%~sektor -0.65% | |
| 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 | 3 087 800 000 | 3 722 800 000 | 4 017 600 000 | 4 178 000 000 | |
| Zadłużenie netto / EBITDA | 2.84~sektor 3.67 | 1.80~sektor 3.92 r/r -36.55%~sektor +6.86% | 2.04~sektor 3.49 r/r +13.16%~sektor -11.05% | 2.12~sektor 2.87 | 3.27~sektor 3.24 k/k +54.70%~sektor +12.91% | 2.56~sektor 3.64 r/r +25.89%~sektor +4.32% k/k -21.68%~sektor +12.15% | 2.29~sektor 3.47 k/k -10.87%~sektor -4.51% | 2.45~sektor 4.16 r/r +15.81%~sektor +44.66% k/k +7.24%~sektor +19.64% | 1.65~sektor 4.05 r/r -49.56%~sektor +24.96% k/k -32.62%~sektor -2.47% | 3.17~sektor 4.03 r/r +23.79%~sektor +10.83% k/k +92.22%~sektor -0.53% | 3.51~sektor 3.92 r/r +53.59%~sektor +12.91% k/k +10.58%~sektor -2.72% | 5.21~sektor 4.75 r/r +112.61%~sektor +14.35% k/k +48.45%~sektor +21.17% | 4.99~sektor 4.52 r/r +202.00%~sektor +11.48% k/k -4.29%~sektor -4.92% | 4.73~sektor 4.30 r/r +49.15%~sektor +6.53% k/k -5.07%~sektor -4.94% | 5.51~sektor 4.52 r/r +57.02%~sektor +15.27% k/k +16.42%~sektor +5.25% | 10.23~sektor 4.10 r/r +96.30%~sektor -13.68% k/k +85.59%~sektor -9.26% | 12.92~sektor 3.73 r/r +159.03%~sektor -17.43% k/k +26.30%~sektor -9.05% | 5.37~sektor 3.52 r/r +13.37%~sektor -17.99% k/k -58.45%~sektor -5.59% | 4.58~sektor 3.47 r/r -16.87%~sektor -23.26% k/k -14.64%~sektor -1.50% | 3.49~sektor 3.38 r/r -65.91%~sektor -17.65% k/k -23.89%~sektor -2.63% | 3.27~sektor 3.27 r/r -74.71%~sektor -12.43% k/k -6.33%~sektor -3.29% | 3.47~sektor 3.03 r/r -35.44%~sektor -13.86% k/k +6.07%~sektor -7.13% | 3.19~sektor 2.99 r/r -30.48%~sektor -13.88% k/k -8.08%~sektor -1.52% | 2.73~sektor 2.43 r/r -21.84%~sektor -27.98% k/k -14.43%~sektor -18.57% | 2.79~sektor 3.02 r/r -14.66%~sektor -7.58% k/k +2.28%~sektor +24.09% | 2.95~sektor 2.75 r/r -14.91%~sektor -9.46% k/k +5.77%~sektor -9.02% | 3.67~sektor 3.73 r/r +15.16%~sektor +24.69% k/k +24.40%~sektor +35.63% | 3.23~sektor 3.21 r/r +18.41%~sektor +32.07% k/k -12.01%~sektor -13.75% | 3.98~sektor 3.76 r/r +42.59%~sektor +24.59% k/k +23.16%~sektor +17.07% | 4.67~sektor 2.77 r/r +58.45%~sektor +0.88% k/k +17.54%~sektor -26.33% | 6.04~sektor 3.18 r/r +64.73%~sektor -14.71% k/k +29.34%~sektor +14.67% | |
| 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 | 1 576 100 000 | 1 949 700 000 | 2 253 800 000 | 2 389 400 000 | |
| Zadłużenie finansowe netto / EBITDA | 0.24~sektor 0.93 | 0.70~sektor 1.38 r/r +189.91%~sektor +48.07% | 0.83~sektor 1.27 r/r +18.30%~sektor -7.69% | 0.70~sektor 0.79 | 1.02~sektor 1.41 k/k +45.44%~sektor +78.39% | 0.72~sektor 1.09 r/r -13.41%~sektor -14.27% k/k -29.37%~sektor -22.48% | 0.70~sektor 0.70 k/k -3.11%~sektor -35.91% | 0.34~sektor 1.06 r/r -51.49%~sektor +34.66% k/k -51.26%~sektor +51.92% | 0.33~sektor 1.16 r/r -67.91%~sektor -17.79% k/k -3.79%~sektor +8.91% | 0.39~sektor 1.15 r/r -46.16%~sektor +5.20% k/k +18.49%~sektor -0.80% | 0.74~sektor 1.64 r/r +5.68%~sektor +133.91% k/k +90.19%~sektor +42.51% | 1.63~sektor 1.63 r/r +378.13%~sektor +53.40% k/k +120.52%~sektor -0.37% | 1.76~sektor 1.47 r/r +435.78%~sektor +26.79% k/k +7.81%~sektor -9.98% | 1.33~sektor 1.24 r/r +242.74%~sektor +8.32% k/k -24.20%~sektor -15.25% | 2.04~sektor 1.23 r/r +176.05%~sektor -24.56% k/k +53.19%~sektor -0.75% | 3.93~sektor 1.36 r/r +141.42%~sektor -16.72% k/k +92.86%~sektor +9.99% | 5.00~sektor 1.26 r/r +184.90%~sektor -14.26% k/k +27.23%~sektor -7.32% | 1.97~sektor 1.80 r/r +48.26%~sektor +45.24% k/k -60.56%~sektor +43.55% | 2.22~sektor 1.84 r/r +8.65%~sektor +49.40% k/k +12.26%~sektor +2.09% | 1.70~sektor 1.37 r/r -56.67%~sektor +1.17% k/k -23.09%~sektor -25.52% | 1.45~sektor 1.36 r/r -71.04%~sektor +8.07% k/k -14.95%~sektor -1.00% | 1.62~sektor 1.12 r/r -17.67%~sektor -38.19% k/k +12.12%~sektor -17.90% | 1.58~sektor 1.32 r/r -28.60%~sektor -28.20% k/k -2.64%~sektor +18.60% | 1.72~sektor 0.89 r/r +0.90%~sektor -34.92% k/k +8.69%~sektor -32.49% | 1.40~sektor 1.33 r/r -3.15%~sektor -1.96% k/k -18.37%~sektor +49.13% | 1.08~sektor 1.26 r/r -33.52%~sektor +13.30% k/k -23.04%~sektor -5.11% | 1.78~sektor 1.61 r/r +12.24%~sektor +21.89% k/k +64.38%~sektor +27.59% | 1.65~sektor 1.69 r/r -4.19%~sektor +89.48% k/k -7.22%~sektor +4.95% | 2.08~sektor 2.04 r/r +48.34%~sektor +53.40% k/k +26.37%~sektor +20.73% | 2.62~sektor 1.46 r/r +142.64%~sektor +15.60% k/k +25.89%~sektor -28.50% | 3.46~sektor 1.47 r/r +94.63%~sektor -9.14% k/k +31.85%~sektor +0.29% |
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: | PLPKPCR00011 |
|---|---|
| Liczba akcji: | 44 786 917 |
| Kapitalizacja: | 600 144 688 |
| Sektor: | GPW: Usługi inne |
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 |
|---|---|
| Adres: | ul. Grójecka 17, 02-021, Warszawa, POLSKA |
| CEO: | Czesław Warsewicz |
| NIP: | 9542381960 |
| REGON: | 277586360 |
| KRS: | 0000027702 |
| Telefon: | +48 (22) 391 46 67 |
| WWW: | http://www.pkpcargo.com/ |
