Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹWskaźniki zadłużenia PKP (PKPCARGO)
23.10+0.05(+0.22%)PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 15.08% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie kapitału własnego: wzrost o 3.02% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 3.54% r/r |
| Zastosowanie kapitału obcego: wzrost o 20.77% r/r |
| Zadłużenie netto / EBITDA: wzrost o 18.06% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 31.25% 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.46~sektor 0.56 | 0.44~sektor 0.58 r/r -3.19%~sektor +3.65% | 0.43~sektor 0.53 r/r -3.32%~sektor -7.95% | 0.41~sektor 0.50 | 0.40~sektor 0.48 k/k -1.60%~sektor -2.50% | 0.39~sektor 0.49 r/r -9.17%~sektor -7.33% k/k -2.94%~sektor +2.38% | 0.37~sektor 0.48 k/k -5.86%~sektor -2.79% | 0.35~sektor 0.50 r/r -14.58%~sektor +0.75% k/k -5.00%~sektor +3.83% | 0.35~sektor 0.47 r/r -13.44%~sektor -3.16% k/k -0.29%~sektor -6.28% | 0.40~sektor 0.51 r/r +3.39%~sektor +3.27% k/k +15.94%~sektor +9.17% | 0.37~sektor 0.48 r/r +1.37%~sektor +0.71% k/k -7.71%~sektor -5.20% | 0.45~sektor 0.51 r/r +29.08%~sektor +1.42% k/k +20.98%~sektor +4.57% | 0.43~sektor 0.50 r/r +23.75%~sektor +6.86% k/k -4.41%~sektor -1.25% | 0.45~sektor 0.51 r/r +12.18%~sektor -0.65% k/k +5.10%~sektor +1.50% | 0.46~sektor 0.51 r/r +24.21%~sektor +5.57% k/k +2.19%~sektor +0.73% | 0.47~sektor 0.56 r/r +3.90%~sektor +10.15% k/k +1.19%~sektor +9.11% | 0.47~sektor 0.53 r/r +9.11%~sektor +5.67% k/k +0.39%~sektor -5.27% | 0.50~sektor 0.51 r/r +10.88%~sektor +0.07% k/k +6.81%~sektor -3.88% | 0.49~sektor 0.55 r/r +6.94%~sektor +8.05% k/k -1.44%~sektor +8.77% | 0.49~sektor 0.56 r/r +4.20%~sektor -0.28% k/k -1.40%~sektor +0.70% | 0.48~sektor 0.56 r/r +3.12%~sektor +5.14% k/k -0.66%~sektor -0.13% | 0.50~sektor 0.51 r/r -0.50%~sektor +1.36% k/k +3.06%~sektor -7.34% | 0.49~sektor 0.54 r/r -1.26%~sektor -2.66% k/k -2.19%~sektor +4.45% | 0.44~sektor 0.55 r/r -8.82%~sektor -0.53% k/k -8.95%~sektor +2.90% | 0.47~sektor 0.52 r/r -2.63%~sektor -5.56% k/k +6.09%~sektor -5.18% | 0.49~sektor 0.53 r/r -1.95%~sektor +3.40% k/k +3.78%~sektor +1.46% | 0.53~sektor 0.58 r/r +8.93%~sektor +7.67% k/k +8.66%~sektor +8.77% | 0.54~sektor 0.58 r/r +21.27%~sektor +4.06% k/k +1.36%~sektor -0.55% | 0.53~sektor 0.58 r/r +12.10%~sektor +11.03% k/k -1.93%~sektor +1.17% | 0.57~sektor 0.58 r/r +17.08%~sektor +8.53% k/k +8.40%~sektor -0.82% | 0.58~sektor 0.58 r/r +9.16%~sektor +0.06% k/k +1.31%~sektor +0.28% | 0.59~sektor 0.58 r/r +10.47%~sektor +1.24% k/k +2.57%~sektor +0.62% | 0.59~sektor 0.57 r/r +11.61%~sektor -2.95% k/k -0.93%~sektor -3.02% | 0.58~sektor 0.57 r/r +2.19%~sektor -2.03% k/k -0.75%~sektor +0.12% | 0.59~sektor 0.55 r/r +1.24%~sektor -5.66% k/k +0.38%~sektor -3.45% | |
| Zadłużenie kapitału własnego | 0.84~sektor 1.06 | 0.82~sektor 1.39 r/r -3.29%~sektor +31.12% | 0.77~sektor 1.16 r/r -6.10%~sektor -16.22% | 0.70~sektor 0.87 | 0.68~sektor 0.92 k/k -2.80%~sektor +5.81% | 0.65~sektor 0.98 r/r -15.42%~sektor -15.33% k/k -5.08%~sektor +6.38% | 0.59~sektor 0.93 k/k -9.24%~sektor -5.90% | 0.54~sektor 1.00 r/r -22.67%~sektor +14.02% k/k -7.65%~sektor +7.64% | 0.54~sektor 0.87 r/r -20.83%~sektor -5.66% k/k -0.50%~sektor -12.45% | 0.69~sektor 1.06 r/r +5.77%~sektor +7.43% k/k +26.81%~sektor +21.14% | 0.59~sektor 0.83 r/r +0.34%~sektor -10.05% k/k -13.90%~sektor -21.21% | 0.82~sektor 1.05 r/r +50.05%~sektor +5.07% k/k +38.10%~sektor +25.73% | 0.75~sektor 1.01 r/r +39.13%~sektor +16.25% k/k -7.74%~sektor -3.13% | 0.82~sektor 0.98 r/r +19.95%~sektor -7.07% k/k +9.33%~sektor -3.17% | 0.86~sektor 0.94 r/r +44.94%~sektor +13.18% k/k +4.05%~sektor -4.03% | 0.88~sektor 1.12 r/r +7.32%~sektor +7.01% k/k +2.25%~sektor +18.88% | 0.88~sektor 0.97 r/r +17.16%~sektor -4.52% k/k +0.72%~sektor -13.56% | 1.00~sektor 1.00 r/r +21.76%~sektor +2.02% k/k +13.62%~sektor +3.46% | 0.97~sektor 0.99 r/r +13.72%~sektor +4.54% k/k -2.83%~sektor -1.66% | 0.95~sektor 1.20 r/r +8.17%~sektor +7.16% k/k -2.73%~sektor +21.85% | 0.93~sektor 1.16 r/r +6.02%~sektor +19.40% k/k -1.28%~sektor -3.69% | 0.99~sektor 1.05 r/r -1.00%~sektor +5.00% k/k +6.10%~sektor -9.02% | 0.95~sektor 1.08 r/r -2.48%~sektor +9.87% k/k -4.28%~sektor +2.90% | 0.80~sektor 1.03 r/r -15.86%~sektor -13.91% k/k -16.08%~sektor -4.52% | 0.89~sektor 1.00 r/r -4.95%~sektor -13.28% 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 +26.88% k/k +18.43%~sektor +31.96% | 1.16~sektor 1.34 r/r +46.03%~sektor +30.09% k/k +2.97%~sektor -2.10% | 1.12~sektor 1.39 r/r +25.59%~sektor +38.79% k/k -4.10%~sektor +3.52% | 1.33~sektor 1.37 r/r +39.89%~sektor +31.19% k/k +19.61%~sektor -1.89% | 1.38~sektor 1.31 r/r +21.78%~sektor -4.25% k/k +3.10%~sektor -3.69% | 1.46~sektor 1.13 r/r +25.75%~sektor -16.10% k/k +6.33%~sektor -14.22% | 1.43~sektor 1.18 r/r +28.20%~sektor -15.16% k/k -2.23%~sektor +4.68% | 1.40~sektor 1.09 r/r +5.25%~sektor -20.00% k/k -1.80%~sektor -7.49% | 1.42~sektor 1.03 r/r +3.02%~sektor -21.32% k/k +0.90%~sektor -5.28% | |
| Zadłużenie długoterminowe | 0.46~sektor 0.34 | 0.42~sektor 0.42 r/r -9.40%~sektor +23.24% | 0.44~sektor 0.44 r/r +5.72%~sektor +5.72% | 0.40~sektor 0.32 | 0.36~sektor 0.31 k/k -9.26%~sektor -1.89% | 0.34~sektor 0.32 r/r -23.09%~sektor -26.77% k/k -7.16%~sektor +2.38% | 0.31~sektor 0.32 k/k -8.39%~sektor -1.35% | 0.30~sektor 0.32 r/r -25.88%~sektor -1.79% k/k -3.97%~sektor -0.90% | 0.30~sektor 0.34 r/r -18.51%~sektor +9.21% k/k -0.24%~sektor +9.11% | 0.35~sektor 0.34 r/r +3.34%~sektor +4.69% k/k +17.74%~sektor -1.86% | 0.34~sektor 0.33 r/r +8.13%~sektor +4.51% k/k -4.15%~sektor -1.51% | 0.49~sektor 0.49 r/r +62.93%~sektor +53.98% k/k +44.71%~sektor +46.01% | 0.43~sektor 0.40 r/r +45.47%~sektor +17.02% k/k -10.92%~sektor -17.09% | 0.47~sektor 0.46 r/r +35.19%~sektor +35.21% k/k +9.42%~sektor +13.40% | 0.47~sektor 0.44 r/r +39.31%~sektor +32.62% k/k -1.23%~sektor -3.40% | 0.49~sektor 0.44 r/r +1.40%~sektor -10.23% k/k +5.33%~sektor -1.17% | 0.52~sektor 0.41 r/r +20.52%~sektor +2.91% k/k +5.87%~sektor -4.95% | 0.64~sektor 0.38 r/r +35.38%~sektor -16.12% k/k +22.90%~sektor -7.57% | 0.62~sektor 0.44 r/r +31.71%~sektor +0.76% k/k -3.91%~sektor +16.05% | 0.60~sektor 0.47 r/r +21.89%~sektor +8.74% k/k -2.52%~sektor +6.65% | 0.57~sektor 0.48 r/r +9.62%~sektor +17.10% k/k -4.79%~sektor +2.36% | 0.63~sektor 0.42 r/r -1.94%~sektor +9.15% k/k +9.95%~sektor -13.85% | 0.60~sektor 0.58 r/r -1.67%~sektor +31.12% k/k -3.65%~sektor +39.41% | 0.51~sektor 0.51 r/r -14.34%~sektor +8.47% k/k -15.08%~sektor -11.77% | 0.54~sektor 0.52 r/r -5.06%~sektor +8.15% k/k +5.53%~sektor +2.06% | 0.57~sektor 0.58 r/r -9.96%~sektor +38.56% k/k +4.28%~sektor +10.38% | 0.74~sektor 0.72 r/r +22.22%~sektor +24.19% k/k +30.78%~sektor +24.95% | 0.76~sektor 0.76 r/r +47.48%~sektor +47.48% k/k +2.48%~sektor +4.77% | 0.75~sektor 0.74 r/r +38.44%~sektor +40.74% k/k -0.94%~sektor -2.60% | 0.91~sektor 0.62 r/r +61.01%~sektor +7.98% k/k +21.28%~sektor -15.31% | 0.94~sektor 0.59 r/r +27.66%~sektor -17.96% k/k +3.69%~sektor -5.06% | 1.04~sektor 0.60 r/r +37.25%~sektor -20.93% k/k +10.17%~sektor +0.97% | 0.99~sektor 0.63 r/r +31.70%~sektor -14.32% k/k -4.94%~sektor +5.54% | 0.96~sektor 0.57 r/r +5.87%~sektor -8.27% k/k -2.51%~sektor -9.33% | 0.97~sektor 0.55 r/r +2.55%~sektor -6.60% k/k +0.45%~sektor -3.33% | |
| Zadłużenie środków trwałych | 2.79~sektor 2.49 | 2.88~sektor 2.12 r/r +3.37%~sektor -14.88% | 2.75~sektor 2.48 r/r -4.46%~sektor +17.10% | 2.91~sektor 2.44 | 3.14~sektor 2.11 k/k +8.10%~sektor -13.69% | 3.30~sektor 2.71 r/r +20.05%~sektor +9.43% k/k +5.08%~sektor +28.54% | 3.57~sektor 2.23 k/k +8.00%~sektor -17.73% | 3.84~sektor 2.22 r/r +32.03%~sektor -9.20% k/k +7.62%~sektor -0.52% | 3.80~sektor 1.96 r/r +20.81%~sektor -6.90% k/k -1.09%~sektor -11.50% | 3.44~sektor 2.01 r/r +4.17%~sektor -25.98% k/k -9.39%~sektor +2.20% | 3.54~sektor 2.15 r/r -0.68%~sektor -3.74% k/k +2.98%~sektor +6.99% | 2.91~sektor 1.94 r/r -24.18%~sektor -12.67% k/k -17.85%~sektor -9.74% | 3.17~sektor 1.79 r/r -16.44%~sektor -8.76% k/k +9.01%~sektor -7.54% | 2.98~sektor 1.83 r/r -13.55%~sektor -9.09% k/k -6.27%~sektor +1.82% | 3.10~sektor 1.50 r/r -12.51%~sektor -30.14% k/k +4.22%~sektor -17.78% | 3.02~sektor 1.57 r/r +3.63%~sektor -18.77% k/k -2.69%~sektor +4.95% | 2.86~sektor 1.60 r/r -9.82%~sektor -10.54% k/k -5.13%~sektor +1.82% | 2.26~sektor 1.24 r/r -23.91%~sektor -32.12% k/k -20.92%~sektor -22.74% | 2.32~sektor 1.28 r/r -25.32%~sektor -14.46% k/k +2.29%~sektor +3.61% | 2.35~sektor 1.33 r/r -22.27%~sektor -15.86% k/k +1.28%~sektor +3.24% | 2.44~sektor 1.34 r/r -14.83%~sektor -16.52% k/k +3.96%~sektor +1.02% | 2.24~sektor 1.75 r/r -1.10%~sektor +41.30% k/k -8.17%~sektor +30.77% | 2.30~sektor 1.30 r/r -0.57%~sektor +1.21% k/k +2.84%~sektor -25.79% | 2.22~sektor 1.76 r/r -5.24%~sektor +32.46% k/k -3.47%~sektor +35.11% | 2.48~sektor 1.46 r/r +1.75%~sektor +8.81% k/k +11.62%~sektor -17.01% | 2.51~sektor 1.33 r/r +12.20%~sektor -24.01% k/k +1.26%~sektor -8.67% | 2.22~sektor 1.34 r/r -3.60%~sektor +3.33% k/k -11.63%~sektor +0.91% | 2.26~sektor 1.45 r/r +1.71%~sektor -17.20% k/k +1.84%~sektor +8.26% | 2.29~sektor 1.50 r/r -7.61%~sektor +2.92% k/k +1.39%~sektor +3.16% | 2.02~sektor 1.46 r/r -19.77%~sektor +9.55% k/k -12.07%~sektor -2.79% | 2.03~sektor 1.40 r/r -8.65%~sektor +4.43% k/k +0.61%~sektor -3.81% | 1.90~sektor 1.59 r/r -15.80%~sektor +9.70% k/k -6.13%~sektor +13.73% | 1.98~sektor 1.62 r/r -13.52%~sektor +8.30% k/k +4.13%~sektor +1.84% | 2.02~sektor 1.55 r/r +0.37%~sektor +6.43% k/k +2.06%~sektor -4.47% | 2.06~sektor 1.84 r/r +1.57%~sektor +31.58% k/k +1.81%~sektor +18.93% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.05~sektor 1.01 | 1.08~sektor 1.00 r/r +3.11%~sektor -1.08% | 1.12~sektor 1.01 r/r +3.61%~sektor +1.35% | 1.13~sektor 1.04 | 1.12~sektor 1.12 k/k -0.82%~sektor +7.79% | 1.14~sektor 1.17 r/r +2.03%~sektor +15.30% k/k +1.37%~sektor +3.95% | 1.13~sektor 1.06 k/k -0.81%~sektor -9.19% | 1.09~sektor 1.06 r/r -3.69%~sektor +1.86% k/k -3.43%~sektor +0.10% | 1.11~sektor 1.08 r/r -1.10%~sektor -4.26% k/k +1.84%~sektor +1.31% | 1.06~sektor 1.05 r/r -7.20%~sektor -10.34% k/k -4.88%~sektor -2.65% | 1.07~sektor 1.07 r/r -5.35%~sektor +0.58% k/k +1.17%~sektor +1.87% | 1.00~sektor 1.04 r/r -7.95%~sektor -2.04% k/k -6.08%~sektor -2.50% | 1.00~sektor 1.07 r/r -9.89%~sektor -0.65% k/k -0.31%~sektor +2.75% | 0.99~sektor 1.05 r/r -6.15%~sektor +0.54% k/k -0.93%~sektor -1.48% | 0.96~sektor 1.05 r/r -10.14%~sektor -1.61% k/k -3.12%~sektor -0.31% | 0.95~sektor 1.03 r/r -5.57%~sektor -0.57% k/k -1.31%~sektor -1.47% | 0.97~sektor 1.02 r/r -3.35%~sektor -4.94% k/k +2.05%~sektor -1.77% | 1.08~sektor 1.09 r/r +8.47%~sektor +3.04% k/k +11.18%~sektor +6.80% | 1.07~sektor 1.03 r/r +11.69%~sektor -1.63% k/k -0.24%~sektor -4.84% | 1.07~sektor 1.01 r/r +13.00%~sektor -2.11% k/k -0.16%~sektor -1.94% | 1.06~sektor 1.06 r/r +9.85%~sektor +3.95% k/k -0.80%~sektor +4.31% | 1.10~sektor 1.12 r/r +1.96%~sektor +2.79% k/k +3.20%~sektor +5.61% | 1.09~sektor 1.05 r/r +1.70%~sektor +1.48% k/k -0.49%~sektor -6.05% | 1.05~sektor 1.02 r/r -1.75%~sektor +0.87% k/k -3.55%~sektor -2.53% | 1.09~sektor 1.06 r/r +2.58%~sektor +0.06% k/k +3.57%~sektor +3.47% | 1.05~sektor 1.03 r/r -4.19%~sektor -7.33% k/k -3.61%~sektor -2.19% | 1.02~sektor 1.01 r/r -6.88%~sektor -3.41% k/k -3.28%~sektor -2.08% | 0.99~sektor 1.01 r/r -6.39%~sektor -1.14% k/k -3.05%~sektor -0.24% | 0.98~sektor 1.00 r/r -9.94%~sektor -5.00% k/k -0.36%~sektor -0.57% | 1.01~sektor 1.01 r/r -4.36%~sektor -2.59% k/k +2.36%~sektor +0.29% | 0.98~sektor 1.00 r/r -3.84%~sektor -1.18% k/k -2.76%~sektor -0.66% | 0.99~sektor 0.99 r/r +0.33%~sektor -1.82% k/k +1.16%~sektor -0.89% | 0.97~sektor 1.00 r/r -0.79%~sektor +0.06% k/k -1.48%~sektor +1.33% | 0.97~sektor 1.01 r/r -4.02%~sektor +0.29% k/k -0.96%~sektor +0.52% | 0.94~sektor 1.00 r/r -3.54%~sektor -0.08% k/k -2.27%~sektor -1.03% | |
| 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 0.68 k/k -1.45%~sektor +1.18% | 0.80~sektor 0.66 r/r -0.20%~sektor +2.06% k/k +0.30%~sektor -3.21% | 0.82~sektor 0.70 k/k +1.53%~sektor +6.50% | 0.83~sektor 0.70 r/r +2.25%~sektor +3.50% k/k +1.89%~sektor -0.77% | 0.83~sektor 0.71 r/r +3.92%~sektor +3.78% k/k +0.16%~sektor +1.45% | 0.79~sektor 0.68 r/r -1.43%~sektor +3.77% k/k -4.87%~sektor -3.22% | 0.84~sektor 0.70 r/r +2.94%~sektor -0.03% k/k +6.04%~sektor +2.61% | 0.82~sektor 0.71 r/r -1.54%~sektor +2.16% k/k -2.55%~sektor +1.40% | 0.82~sektor 0.67 r/r -1.79%~sektor -4.41% k/k -0.10%~sektor -5.07% | 0.81~sektor 0.70 r/r +2.08%~sektor +2.52% k/k -1.11%~sektor +3.80% | 0.79~sektor 0.69 r/r -5.84%~sektor -1.38% k/k -2.19%~sektor -1.30% | 0.80~sektor 0.69 r/r -2.74%~sektor -2.91% k/k +0.66%~sektor -0.17% | 0.81~sektor 0.69 r/r -1.10%~sektor +1.73% k/k +1.58%~sektor -0.54% | 0.82~sektor 0.71 r/r +1.40%~sektor +1.56% k/k +1.39%~sektor +3.64% | 0.82~sektor 0.72 r/r +3.54%~sektor +3.86% k/k -0.12%~sektor +0.93% | 0.82~sektor 0.72 r/r +3.28%~sektor +4.94% k/k +0.40%~sektor +0.87% | 0.81~sektor 0.73 r/r +0.47%~sektor +5.65% k/k -1.18%~sektor +0.14% | 0.82~sektor 0.70 r/r -0.27%~sektor -2.02% k/k +0.64%~sektor -3.89% | 0.82~sektor 0.69 r/r +0.60%~sektor -3.97% k/k +0.75%~sektor -1.08% | 0.84~sektor 0.67 r/r +2.53%~sektor -7.14% k/k +2.33%~sektor -2.46% | 0.82~sektor 0.67 r/r +0.57%~sektor -7.63% k/k -3.07%~sektor -0.39% | 0.80~sektor 0.66 r/r -1.98%~sektor -4.86% k/k -1.91%~sektor -1.01% | 0.82~sektor 0.71 r/r -0.81%~sektor +3.45% k/k +1.95%~sektor +7.56% | 0.81~sektor 0.72 r/r -3.57%~sektor +6.81% k/k -0.51%~sektor +0.71% | 0.83~sektor 0.72 r/r +1.32%~sektor +6.94% k/k +1.85%~sektor -0.26% | 0.82~sektor 0.75 r/r +2.15%~sektor +12.42% k/k -1.11%~sektor +4.06% | 0.82~sektor 0.74 r/r +0.18%~sektor +4.12% k/k -0.01%~sektor -0.39% | 0.83~sektor 0.73 r/r +1.94%~sektor +1.36% k/k +1.23%~sektor -1.95% | 0.82~sektor 0.73 r/r -1.12%~sektor +1.56% k/k -1.22%~sektor -0.07% | 0.82~sektor 0.69 r/r -0.21%~sektor -7.60% k/k -0.20%~sektor -5.33% | 0.81~sektor 0.70 r/r -0.50%~sektor -5.74% k/k -0.31%~sektor +1.62% | |
| Zastosowanie kapitału obcego | 1.89~sektor 1.61 | 1.55~sektor 1.55 r/r -17.99%~sektor -4.01% | 1.53~sektor 1.33 r/r -0.78%~sektor -13.96% | 1.44~sektor 1.19 | 1.39~sektor 1.17 k/k -3.18%~sektor -1.46% | 1.32~sektor 1.16 r/r -14.03%~sektor -12.89% k/k -5.41%~sektor -1.03% | 1.32~sektor 1.27 k/k -0.21%~sektor +9.38% | 1.46~sektor 1.32 r/r +1.25%~sektor +11.25% k/k +10.79%~sektor +4.30% | 1.38~sektor 1.36 r/r -0.97%~sektor +15.92% k/k -5.30%~sektor +2.68% | 1.60~sektor 1.26 r/r +21.46%~sektor +8.38% k/k +16.01%~sektor -7.47% | 1.73~sektor 1.32 r/r +31.14%~sektor +4.48% k/k +7.74%~sektor +5.44% | 2.42~sektor 1.29 r/r +65.97%~sektor -2.67% k/k +40.22%~sektor -2.84% | 2.34~sektor 1.32 r/r +69.03%~sektor -2.61% k/k -3.55%~sektor +2.73% | 2.43~sektor 1.54 r/r +51.92%~sektor +22.73% k/k +4.27%~sektor +16.61% | 2.60~sektor 1.57 r/r +50.44%~sektor +18.28% k/k +6.69%~sektor +1.61% | 2.90~sektor 1.52 r/r +19.62%~sektor +17.82% k/k +11.49%~sektor -3.21% | 2.84~sektor 1.66 r/r +21.73%~sektor +25.78% k/k -1.84%~sektor +9.68% | 2.10~sektor 1.67 r/r -13.82%~sektor +8.41% k/k -26.18%~sektor +0.50% | 2.08~sektor 1.75 r/r -20.05%~sektor +11.66% k/k -1.02%~sektor +4.66% | 2.08~sektor 2.09 r/r -28.02%~sektor +37.85% k/k +0.38%~sektor +19.49% | 2.05~sektor 1.65 r/r -28.05%~sektor -0.97% k/k -1.89%~sektor -21.21% | 1.95~sektor 1.44 r/r -6.97%~sektor -13.78% k/k -4.56%~sektor -12.50% | 1.98~sektor 1.83 r/r -4.62%~sektor +4.87% k/k +1.49%~sektor +27.31% | 2.22~sektor 1.67 r/r +6.42%~sektor -20.27% k/k +11.99%~sektor -9.15% | 1.87~sektor 1.51 r/r -8.42%~sektor -8.31% k/k -15.57%~sektor -9.39% | 2.05~sektor 1.76 r/r +5.14%~sektor +22.01% k/k +9.57%~sektor +16.43% | 2.70~sektor 1.92 r/r +36.12%~sektor +4.84% k/k +31.39%~sektor +9.40% | 3.06~sektor 1.86 r/r +37.91%~sektor +11.85% k/k +13.47%~sektor -3.09% | 3.35~sektor 1.89 r/r +78.67%~sektor +25.16% k/k +9.37%~sektor +1.39% | 3.07~sektor 1.59 r/r +49.63%~sektor -9.82% k/k -8.23%~sektor -16.11% | 3.55~sektor 1.70 r/r +31.65%~sektor -11.60% k/k +15.60%~sektor +7.24% | 3.65~sektor 2.01 r/r +19.42%~sektor +7.83% k/k +2.93%~sektor +18.22% | 3.67~sektor 1.90 r/r +9.71%~sektor +0.47% k/k +0.47%~sektor -5.53% | 3.80~sektor 1.93 r/r +23.74%~sektor +21.89% k/k +3.51%~sektor +1.77% | 4.29~sektor 1.88 r/r +20.77%~sektor +10.55% k/k +12.82%~sektor -2.73% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.35~sektor 1.06 | 1.18~sektor 1.02 r/r -12.86%~sektor -4.10% | 1.19~sektor 1.02 r/r +1.10%~sektor -0.39% | 1.16~sektor 1.07 | 1.15~sektor 1.02 k/k -1.35%~sektor -5.12% | 1.12~sektor 1.04 r/r -5.62%~sektor +2.11% k/k -2.25%~sektor +2.05% | 1.14~sektor 1.05 k/k +1.12%~sektor +0.67% | 1.23~sektor 1.08 r/r +5.33%~sektor +1.07% k/k +8.02%~sektor +3.68% | 1.18~sektor 1.07 r/r +3.03%~sektor +5.51% k/k -3.51%~sektor -0.96% | 1.26~sektor 1.06 r/r +11.77%~sektor +2.55% k/k +6.04%~sektor -0.81% | 1.38~sektor 1.05 r/r +21.80%~sektor +0.88% k/k +10.19%~sektor -0.96% | 1.64~sektor 1.02 r/r +33.49%~sektor -5.61% k/k +18.40%~sektor -2.98% | 1.63~sektor 0.99 r/r +37.95%~sektor -7.60% k/k -0.29%~sektor -3.05% | 1.64~sektor 1.04 r/r +30.66%~sektor -2.15% k/k +0.44%~sektor +5.04% | 1.70~sektor 1.02 r/r +23.05%~sektor -3.14% k/k +3.77%~sektor -1.97% | 1.84~sektor 1.03 r/r +12.44%~sektor +0.61% k/k +8.19%~sektor +0.77% | 1.81~sektor 1.04 r/r +10.80%~sektor +4.51% k/k -1.74%~sektor +0.71% | 1.38~sektor 1.03 r/r -16.05%~sektor -1.16% k/k -23.90%~sektor -0.66% | 1.38~sektor 1.03 r/r -18.89%~sektor +1.26% k/k +0.26%~sektor +0.44% | 1.40~sektor 1.11 r/r -24.13%~sektor +7.83% k/k +1.20%~sektor +7.31% | 1.38~sektor 1.01 r/r -23.48%~sektor -2.10% k/k -0.90%~sektor -8.57% | 1.32~sektor 1.00 r/r -4.42%~sektor -2.44% k/k -4.94%~sektor -1.00% | 1.35~sektor 1.18 r/r -2.37%~sektor +13.76% k/k +2.42%~sektor +17.12% | 1.54~sektor 1.03 r/r +10.50%~sektor -6.84% k/k +14.53%~sektor -12.12% | 1.32~sektor 1.09 r/r -4.30%~sektor +7.69% k/k -14.17%~sektor +5.69% | 1.38~sektor 1.12 r/r +4.75%~sektor +11.41% k/k +4.05%~sektor +2.42% | 1.58~sektor 1.11 r/r +16.97%~sektor -5.54% k/k +14.37%~sektor -0.71% | 1.72~sektor 1.15 r/r +11.18%~sektor +11.17% k/k +8.86%~sektor +3.43% | 1.88~sektor 1.06 r/r +41.75%~sektor -2.61% k/k +9.42%~sektor -7.41% | 1.62~sektor 1.09 r/r +17.28%~sektor -2.48% k/k -13.91%~sektor +2.56% | 1.79~sektor 1.10 r/r +13.28%~sektor -1.40% k/k +10.46%~sektor +0.39% | 1.77~sektor 1.06 r/r +3.25%~sektor -7.87% k/k -0.78%~sektor -3.35% | 1.80~sektor 1.17 r/r -4.19%~sektor +10.16% k/k +1.55%~sektor +10.70% | 1.87~sektor 1.13 r/r +15.53%~sektor +3.90% k/k +3.80%~sektor -3.27% | 2.05~sektor 1.06 r/r +15.08%~sektor -3.24% k/k +10.03%~sektor -6.51% | |
| 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 | |
| Zadłużenie netto / EBITDA | 2.84~sektor 3.75 | 1.80~sektor 3.89 r/r -36.55%~sektor +3.67% | 2.04~sektor 3.46 r/r +13.16%~sektor -11.07% | 2.12~sektor 2.81 | 3.27~sektor 3.21 k/k +54.70%~sektor +14.54% | 2.56~sektor 3.36 r/r +25.89%~sektor -2.75% k/k -21.68%~sektor +4.61% | 2.29~sektor 3.47 k/k -10.87%~sektor +3.34% | 2.45~sektor 4.16 r/r +15.81%~sektor +48.14% k/k +7.24%~sektor +19.64% | 1.65~sektor 4.05 r/r -49.56%~sektor +26.14% k/k -32.62%~sektor -2.47% | 3.17~sektor 4.03 r/r +23.79%~sektor +19.94% k/k +92.22%~sektor -0.53% | 3.51~sektor 3.81 r/r +53.59%~sektor +9.60% k/k +10.58%~sektor -5.57% | 5.21~sektor 4.10 r/r +112.61%~sektor -1.23% k/k +48.45%~sektor +7.82% | 4.99~sektor 4.28 r/r +202.00%~sektor +5.49% k/k -4.29%~sektor +4.17% | 4.73~sektor 3.85 r/r +49.15%~sektor -4.57% k/k -5.07%~sektor -10.02% | 5.51~sektor 4.37 r/r +57.02%~sektor +14.68% k/k +16.42%~sektor +13.47% | 10.23~sektor 4.09 r/r +96.30%~sektor -0.46% k/k +85.59%~sektor -6.41% | 12.92~sektor 3.69 r/r +159.03%~sektor -13.67% k/k +26.30%~sektor -9.66% | 5.37~sektor 3.49 r/r +13.37%~sektor -9.17% k/k -58.45%~sektor -5.33% | 4.58~sektor 3.62 r/r -16.87%~sektor -17.14% k/k -14.64%~sektor +3.52% | 3.49~sektor 3.52 r/r -65.91%~sektor -13.86% k/k -23.89%~sektor -2.70% | 3.27~sektor 3.35 r/r -74.71%~sektor -9.20% k/k -6.33%~sektor -4.78% | 3.47~sektor 3.00 r/r -35.44%~sektor -14.21% k/k +6.07%~sektor -10.55% | 3.19~sektor 2.79 r/r -30.48%~sektor -22.86% k/k -8.08%~sektor -6.92% | 2.73~sektor 1.94 r/r -21.84%~sektor -44.94% k/k -14.43%~sektor -30.55% | 2.79~sektor 2.78 r/r -14.66%~sektor -17.16% k/k +2.28%~sektor +43.26% | 2.95~sektor 2.36 r/r -14.91%~sektor -21.38% k/k +5.77%~sektor -15.10% | 3.67~sektor 3.38 r/r +15.16%~sektor +20.95% k/k +24.40%~sektor +43.18% | 3.73~sektor 2.98 r/r +36.92%~sektor +53.97% k/k +1.74%~sektor -11.59% | 3.98~sektor 3.46 r/r +42.59%~sektor +24.76% k/k +6.52%~sektor +16.08% | 4.67~sektor 2.08 r/r +58.45%~sektor -11.69% k/k +17.54%~sektor -39.91% | 6.04~sektor 2.33 r/r +64.73%~sektor -31.00% k/k +29.34%~sektor +11.88% | 6.80~sektor 3.28 r/r +82.25%~sektor +10.02% k/k +12.55%~sektor +40.97% | 7.14~sektor 2.28 r/r +79.65%~sektor -34.06% k/k +5.00%~sektor -30.43% | 7.08~sektor 3.76 r/r +51.60%~sektor +80.55% k/k -0.81%~sektor +64.56% | 7.13~sektor 3.50 r/r +18.06%~sektor +50.14% k/k +0.72%~sektor -6.97% | |
| 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 | |
| Zadłużenie finansowe netto / EBITDA | 0.24~sektor 0.91 | 0.70~sektor 1.35 r/r +189.91%~sektor +48.88% | 0.83~sektor 1.16 r/r +18.30%~sektor -14.23% | 0.70~sektor 0.74 | 1.02~sektor 1.34 k/k +45.44%~sektor +81.86% | 0.72~sektor 0.65 r/r -13.41%~sektor -43.63% k/k -29.37%~sektor -51.24% | 0.70~sektor 0.73 k/k -3.11%~sektor +11.71% | 0.34~sektor 1.33 r/r -51.49%~sektor +80.24% 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 1.15 r/r -46.16%~sektor +75.80% k/k +18.49%~sektor -24.86% | 0.74~sektor 1.15 r/r +5.68%~sektor +57.24% k/k +90.19%~sektor -0.09% | 1.63~sektor 1.56 r/r +378.13%~sektor +17.71% k/k +120.52%~sektor +36.20% | 1.76~sektor 1.47 r/r +435.78%~sektor -3.96% k/k +7.81%~sektor -6.08% | 1.33~sektor 1.05 r/r +242.74%~sektor -8.60% k/k -24.20%~sektor -28.49% | 2.04~sektor 1.18 r/r +176.05%~sektor +2.94% k/k +53.19%~sektor +12.53% | 3.93~sektor 1.33 r/r +141.42%~sektor -15.03% k/k +92.86%~sektor +12.43% | 5.00~sektor 1.24 r/r +184.90%~sektor -15.54% k/k +27.23%~sektor -6.65% | 1.97~sektor 1.48 r/r +48.26%~sektor +41.03% k/k -60.56%~sektor +19.40% | 2.22~sektor 1.46 r/r +8.65%~sektor +23.32% k/k +12.26%~sektor -1.60% | 1.70~sektor 1.48 r/r -56.67%~sektor +11.86% k/k -23.09%~sektor +1.99% | 1.45~sektor 1.34 r/r -71.04%~sektor +8.24% k/k -14.95%~sektor -9.68% | 1.62~sektor 1.12 r/r -17.67%~sektor -24.56% k/k +12.12%~sektor -16.78% | 1.58~sektor 1.24 r/r -28.60%~sektor -14.54% k/k -2.64%~sektor +11.46% | 1.72~sektor 1.02 r/r +0.90%~sektor -31.25% k/k +8.69%~sektor -17.95% | 1.40~sektor 1.33 r/r -3.15%~sektor -0.63% k/k -18.37%~sektor +30.56% | 1.08~sektor 1.26 r/r -33.52%~sektor +13.30% k/k -23.04%~sektor -5.11% | 1.78~sektor 1.45 r/r +12.24%~sektor +16.86% k/k +64.38%~sektor +14.96% | 1.78~sektor 1.74 r/r +3.25%~sektor +70.31% k/k -0.02%~sektor +19.59% | 2.08~sektor 2.04 r/r +48.34%~sektor +53.40% k/k +17.27%~sektor +17.60% | 2.80~sektor 1.46 r/r +159.54%~sektor +15.60% k/k +34.67%~sektor -28.50% | 3.46~sektor 1.29 r/r +94.63%~sektor -11.29% k/k +23.27%~sektor -11.78% | 4.22~sektor 1.34 r/r +137.86%~sektor -22.87% k/k +22.19%~sektor +3.97% | 4.51~sektor 1.31 r/r +116.77%~sektor -35.91% k/k +6.87%~sektor -2.28% | 4.40~sektor 1.54 r/r +56.97%~sektor +5.58% k/k -2.49%~sektor +17.80% | 4.54~sektor 1.38 r/r +31.25%~sektor +7.17% k/k +3.07%~sektor -10.45% |
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: | 1 034 577 783 |
| Sektor: | GPW: Usługi inne |
| 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 |
|---|---|
| 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/ |
