Wskaźniki zadłużenia PKP (PKPCARGO)
10.76+0.36(+3.46%)PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 17.28% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 17.08% r/r |
| Zadłużenie kapitału własnego: wzrost o 39.89% r/r |
| Zadłużenie długoterminowe: wzrost o 61.01% r/r |
| Zadłużenie środków trwałych: spadek o 19.77% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 4.36% r/r |
| Zastosowanie kapitału obcego: wzrost o 49.63% r/r |
| Zadłużenie netto / EBITDA: wzrost o 58.45% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 142.64% r/r |
| 2010/Q4 | 2011/Q4 | 2012/Q4 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | 2019/Q1 | 2019/Q2 | 2019/Q3 | 2019/Q4 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.46~sektor 0.51 | 0.44~sektor 0.54 r/r -3.19%~sektor +6.52% | 0.43~sektor 0.53 r/r -3.32%~sektor -2.13% | 0.41~sektor 0.49 | 0.40~sektor 0.48 k/k -1.60%~sektor -1.49% | 0.39~sektor 0.49 r/r -9.17%~sektor -8.26% k/k -2.94%~sektor +1.67% | 0.37~sektor 0.48 k/k -5.86%~sektor -1.64% | 0.35~sektor 0.50 r/r -14.58%~sektor +2.30% k/k -5.00%~sektor +3.83% | 0.35~sektor 0.47 r/r -13.44%~sektor -2.68% k/k -0.29%~sektor -6.28% | 0.40~sektor 0.51 r/r +3.39%~sektor +4.49% 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 0.51 r/r +23.75%~sektor +9.75% k/k -4.41%~sektor +1.41% | 0.45~sektor 0.51 r/r +12.18%~sektor -0.52% k/k +5.10%~sektor -1.04% | 0.46~sektor 0.53 r/r +24.21%~sektor +8.72% k/k +2.19%~sektor +3.60% | 0.47~sektor 0.57 r/r +3.90%~sektor +11.97% k/k +1.19%~sektor +7.70% | 0.47~sektor 0.56 r/r +9.11%~sektor +9.59% k/k +0.39%~sektor -0.74% | 0.50~sektor 0.51 r/r +10.88%~sektor -0.06% k/k +6.81%~sektor -9.76% | 0.49~sektor 0.57 r/r +6.94%~sektor +7.37% k/k -1.44%~sektor +11.31% | 0.49~sektor 0.56 r/r +4.20%~sektor -0.62% k/k -1.40%~sektor -0.32% | 0.48~sektor 0.55 r/r +3.12%~sektor -1.76% k/k -0.66%~sektor -1.88% | 0.50~sektor 0.51 r/r -0.50%~sektor +1.36% k/k +3.06%~sektor -6.89% | 0.49~sektor 0.53 r/r -1.26%~sektor -6.18% k/k -2.19%~sektor +3.03% | 0.44~sektor 0.55 r/r -8.82%~sektor -1.81% k/k -8.95%~sektor +4.32% | 0.47~sektor 0.52 r/r -2.63%~sektor -5.11% k/k +6.09%~sektor -5.18% | 0.49~sektor 0.55 r/r -1.95%~sektor +6.62% k/k +3.78%~sektor +4.61% | 0.53~sektor 0.59 r/r +8.93%~sektor +11.09% k/k +8.66%~sektor +7.35% | 0.50~sektor 0.59 r/r +11.80%~sektor +6.74% k/k -6.56%~sektor +0.24% | 0.53~sektor 0.59 r/r +12.10%~sektor +12.90% k/k +6.37%~sektor +0.29% | 0.57~sektor 0.57 r/r +17.08%~sektor +4.33% k/k +8.40%~sektor -3.33% | |
| Zadłużenie kapitału własnego | 0.84~sektor 1.01 | 0.82~sektor 1.21 r/r -3.29%~sektor +19.93% | 0.77~sektor 1.16 r/r -6.10%~sektor -4.87% | 0.70~sektor 0.87 | 0.68~sektor 0.91 k/k -2.80%~sektor +5.48% | 0.65~sektor 0.96 r/r -15.42%~sektor -17.03% k/k -5.08%~sektor +4.82% | 0.59~sektor 0.93 k/k -9.24%~sektor -3.45% | 0.54~sektor 1.00 r/r -22.67%~sektor +14.90% k/k -7.65%~sektor +7.64% | 0.54~sektor 0.87 r/r -20.83%~sektor -4.63% k/k -0.50%~sektor -12.45% | 0.69~sektor 1.06 r/r +5.77%~sektor +10.22% 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 1.09 r/r +39.13%~sektor +24.54% k/k -7.74%~sektor +3.77% | 0.82~sektor 1.03 r/r +19.95%~sektor -2.75% k/k +9.33%~sektor -5.40% | 0.86~sektor 0.99 r/r +44.94%~sektor +18.81% k/k +4.05%~sektor -3.74% | 0.88~sektor 1.00 r/r +7.32%~sektor -4.58% k/k +2.25%~sektor +0.98% | 0.88~sektor 0.96 r/r +17.16%~sektor -11.95% k/k +0.72%~sektor -4.25% | 1.00~sektor 1.00 r/r +21.76%~sektor -2.70% k/k +13.62%~sektor +4.54% | 0.97~sektor 0.97 r/r +13.72%~sektor -1.60% k/k -2.83%~sektor -2.65% | 0.95~sektor 1.11 r/r +8.17%~sektor +10.72% 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 0.99 r/r -1.00%~sektor -0.82% k/k +6.10%~sektor -8.29% | 0.95~sektor 0.97 r/r -2.48%~sektor +0.11% k/k -4.28%~sektor -1.74% | 0.80~sektor 0.94 r/r -15.86%~sektor -14.91% k/k -16.08%~sektor -3.42% | 0.89~sektor 0.99 r/r -4.95%~sektor -8.63% k/k +11.51%~sektor +4.98% | 0.95~sektor 0.99 r/r -3.80%~sektor -0.04% k/k +7.38%~sektor +0.34% | 1.13~sektor 1.25 r/r +19.02%~sektor +28.08% k/k +18.43%~sektor +25.90% | 0.98~sektor 1.33 r/r +23.37%~sektor +41.68% k/k -13.00%~sektor +6.83% | 1.12~sektor 1.32 r/r +25.59%~sektor +33.90% k/k +13.51%~sektor -0.79% | 1.33~sektor 1.33 r/r +39.89%~sektor +34.62% k/k +19.61%~sektor +0.88% | |
| Zadłużenie długoterminowe | 0.46~sektor 0.23 | 0.42~sektor 0.39 r/r -9.40%~sektor +65.58% | 0.44~sektor 0.39 r/r +5.72%~sektor +0.80% | 0.40~sektor 0.22 | 0.36~sektor 0.31 k/k -9.26%~sektor +43.10% | 0.34~sektor 0.32 r/r -23.09%~sektor -17.02% k/k -7.16%~sektor +4.10% | 0.31~sektor 0.32 k/k -8.39%~sektor -1.35% | 0.30~sektor 0.31 r/r -25.88%~sektor +43.17% k/k -3.97%~sektor -2.58% | 0.30~sektor 0.31 r/r -18.51%~sektor -1.16% k/k -0.24%~sektor -1.21% | 0.35~sektor 0.32 r/r +3.34%~sektor -2.23% k/k +17.74%~sektor +2.97% | 0.34~sektor 0.32 r/r +8.13%~sektor -0.06% k/k -4.15%~sektor +0.84% | 0.49~sektor 0.35 r/r +62.93%~sektor +12.99% k/k +44.71%~sektor +10.15% | 0.43~sektor 0.40 r/r +45.47%~sektor +31.47% k/k -10.92%~sektor +14.94% | 0.47~sektor 0.45 r/r +35.19%~sektor +43.29% k/k +9.42%~sektor +12.23% | 0.47~sektor 0.44 r/r +39.31%~sektor +36.93% k/k -1.23%~sektor -3.63% | 0.49~sektor 0.39 r/r +1.40%~sektor +10.57% k/k +5.33%~sektor -11.05% | 0.52~sektor 0.40 r/r +20.52%~sektor -1.64% k/k +5.87%~sektor +2.25% | 0.64~sektor 0.37 r/r +35.38%~sektor -17.70% k/k +22.90%~sektor -6.09% | 0.62~sektor 0.39 r/r +31.71%~sektor -9.45% k/k -3.91%~sektor +6.03% | 0.60~sektor 0.43 r/r +21.89%~sektor +10.58% k/k -2.52%~sektor +8.62% | 0.57~sektor 0.45 r/r +9.62%~sektor +13.67% k/k -4.79%~sektor +5.11% | 0.63~sektor 0.39 r/r -1.94%~sektor +4.63% k/k +9.95%~sektor -13.56% | 0.60~sektor 0.42 r/r -1.67%~sektor +6.60% k/k -3.65%~sektor +8.02% | 0.51~sektor 0.45 r/r -14.34%~sektor +6.30% k/k -15.08%~sektor +8.31% | 0.54~sektor 0.47 r/r -5.06%~sektor +5.42% k/k +5.53%~sektor +4.24% | 0.57~sektor 0.53 r/r -9.96%~sektor +36.02% k/k +4.28%~sektor +11.52% | 0.74~sektor 0.70 r/r +22.22%~sektor +67.77% k/k +30.78%~sektor +33.24% | 0.66~sektor 0.67 r/r +27.58%~sektor +47.61% k/k -11.35%~sektor -4.70% | 0.75~sektor 0.60 r/r +38.44%~sektor +26.32% k/k +14.51%~sektor -10.80% | 0.91~sektor 0.69 r/r +61.01%~sektor +31.28% k/k +21.28%~sektor +15.91% | |
| Zadłużenie środków trwałych | 2.79~sektor 2.72 | 2.88~sektor 2.12 r/r +3.37%~sektor -22.12% | 2.75~sektor 2.50 r/r -4.46%~sektor +18.13% | 2.91~sektor 2.47 | 3.14~sektor 2.10 k/k +8.10%~sektor -14.70% | 3.30~sektor 2.26 r/r +20.05%~sektor -9.77% k/k +5.08%~sektor +7.20% | 3.57~sektor 2.05 k/k +8.00%~sektor -9.00% | 3.84~sektor 2.14 r/r +32.03%~sektor -13.46% k/k +7.62%~sektor +4.00% | 3.80~sektor 2.19 r/r +20.81%~sektor +4.14% k/k -1.09%~sektor +2.65% | 3.44~sektor 2.12 r/r +4.17%~sektor -5.94% k/k -9.39%~sektor -3.18% | 3.54~sektor 2.29 r/r -0.68%~sektor +11.67% k/k +2.98%~sektor +8.03% | 2.91~sektor 1.95 r/r -24.18%~sektor -8.62% k/k -17.85%~sektor -14.89% | 3.17~sektor 1.79 r/r -16.44%~sektor -18.22% k/k +9.01%~sektor -8.13% | 2.98~sektor 1.83 r/r -13.55%~sektor -14.00% k/k -6.27%~sektor +1.82% | 3.10~sektor 1.52 r/r -12.51%~sektor -33.85% k/k +4.22%~sektor -16.91% | 3.02~sektor 1.77 r/r +3.63%~sektor -9.31% k/k -2.69%~sektor +16.68% | 2.86~sektor 1.79 r/r -9.82%~sektor -0.21% k/k -5.13%~sektor +1.08% | 2.26~sektor 1.24 r/r -23.91%~sektor -31.93% k/k -20.92%~sektor -30.54% | 2.32~sektor 1.32 r/r -25.32%~sektor -12.99% k/k +2.29%~sektor +6.21% | 2.35~sektor 1.48 r/r -22.27%~sektor -16.31% k/k +1.28%~sektor +12.22% | 2.44~sektor 1.39 r/r -14.83%~sektor -22.19% k/k +3.96%~sektor -6.02% | 2.24~sektor 1.76 r/r -1.10%~sektor +41.41% k/k -8.17%~sektor +26.24% | 2.30~sektor 1.49 r/r -0.57%~sektor +12.60% k/k +2.84%~sektor -15.43% | 2.22~sektor 1.96 r/r -5.24%~sektor +32.25% k/k -3.47%~sektor +31.81% | 2.48~sektor 1.56 r/r +1.75%~sektor +11.88% k/k +11.62%~sektor -20.49% | 2.51~sektor 1.72 r/r +12.20%~sektor -2.32% k/k +1.26%~sektor +10.22% | 2.22~sektor 1.52 r/r -3.60%~sektor +2.16% k/k -11.63%~sektor -11.55% | 2.20~sektor 1.63 r/r -1.24%~sektor -16.55% k/k -1.11%~sektor +7.67% | 2.29~sektor 1.55 r/r -7.61%~sektor -0.55% k/k +4.42%~sektor -5.26% | 2.02~sektor 1.50 r/r -19.77%~sektor -12.52% k/k -12.07%~sektor -3.05% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.05~sektor 1.03 | 1.08~sektor 1.08 r/r +3.11%~sektor +4.26% | 1.12~sektor 1.05 r/r +3.61%~sektor -2.78% | 1.13~sektor 1.13 | 1.12~sektor 1.18 k/k -0.82%~sektor +4.30% | 1.14~sektor 1.18 r/r +2.03%~sektor +12.23% k/k +1.37%~sektor +0.01% | 1.13~sektor 1.12 k/k -0.81%~sektor -5.07% | 1.09~sektor 1.08 r/r -3.69%~sektor -3.74% k/k -3.43%~sektor -2.79% | 1.11~sektor 1.11 r/r -1.10%~sektor -5.46% k/k +1.84%~sektor +2.44% | 1.06~sektor 1.06 r/r -7.20%~sektor -10.08% k/k -4.88%~sektor -4.88% | 1.07~sektor 1.12 r/r -5.35%~sektor +0.69% k/k +1.17%~sektor +6.30% | 1.00~sektor 1.11 r/r -7.95%~sektor +2.07% k/k -6.08%~sektor -1.46% | 1.00~sektor 1.11 r/r -9.89%~sektor -0.57% k/k -0.31%~sektor -0.21% | 0.99~sektor 1.09 r/r -6.15%~sektor +3.21% k/k -0.93%~sektor -1.27% | 0.96~sektor 1.07 r/r -10.14%~sektor -4.84% k/k -3.12%~sektor -1.99% | 0.95~sektor 1.07 r/r -5.57%~sektor -3.60% k/k -1.31%~sektor -0.17% | 0.97~sektor 1.04 r/r -3.35%~sektor -5.95% k/k +2.05%~sektor -2.64% | 1.08~sektor 1.11 r/r +8.47%~sektor +2.00% k/k +11.18%~sektor +7.08% | 1.07~sektor 1.09 r/r +11.69%~sektor +1.47% k/k -0.24%~sektor -2.50% | 1.07~sektor 1.07 r/r +13.00%~sektor +0.47% k/k -0.16%~sektor -1.15% | 1.06~sektor 1.07 r/r +9.85%~sektor +2.92% k/k -0.80%~sektor -0.27% | 1.10~sektor 1.14 r/r +1.96%~sektor +2.63% k/k +3.20%~sektor +6.78% | 1.09~sektor 1.13 r/r +1.70%~sektor +4.53% k/k -0.49%~sektor -0.70% | 1.05~sektor 1.06 r/r -1.75%~sektor -1.08% k/k -3.55%~sektor -6.45% | 1.09~sektor 1.09 r/r +2.58%~sektor +1.96% k/k +3.57%~sektor +2.79% | 1.05~sektor 1.05 r/r -4.19%~sektor -8.41% k/k -3.61%~sektor -4.08% | 1.02~sektor 1.02 r/r -6.88%~sektor -10.35% k/k -3.28%~sektor -2.81% | 0.96~sektor 1.03 r/r -9.03%~sektor -2.58% k/k -5.78%~sektor +1.66% | 0.98~sektor 1.01 r/r -9.94%~sektor -7.40% k/k +2.54%~sektor -2.29% | 1.01~sektor 1.05 r/r -4.36%~sektor +0.13% k/k +2.36%~sektor +3.71% | |
| Trwałość struktury finansowania | 0.79~sektor 0.61 | 0.77~sektor 0.68 r/r -2.86%~sektor +11.25% | 0.80~sektor 0.67 r/r +4.68%~sektor -1.35% | 0.81~sektor 0.67 | 0.80~sektor 0.71 k/k -1.45%~sektor +4.90% | 0.80~sektor 0.67 r/r -0.20%~sektor +0.25% k/k +0.30%~sektor -4.37% | 0.82~sektor 0.73 k/k +1.53%~sektor +7.79% | 0.83~sektor 0.72 r/r +2.25%~sektor +6.65% k/k +1.89%~sektor -1.37% | 0.83~sektor 0.71 r/r +3.92%~sektor +0.31% k/k +0.16%~sektor -1.34% | 0.79~sektor 0.69 r/r -1.43%~sektor +2.97% k/k -4.87%~sektor -1.84% | 0.84~sektor 0.71 r/r +2.94%~sektor -2.75% k/k +6.04%~sektor +1.81% | 0.82~sektor 0.71 r/r -1.54%~sektor -0.71% k/k -2.55%~sektor +0.70% | 0.82~sektor 0.69 r/r -1.79%~sektor -2.03% k/k -0.10%~sektor -2.65% | 0.81~sektor 0.70 r/r +2.08%~sektor +1.38% k/k -1.11%~sektor +1.58% | 0.79~sektor 0.69 r/r -5.84%~sektor -2.21% k/k -2.19%~sektor -1.80% | 0.80~sektor 0.69 r/r -2.74%~sektor -2.68% k/k +0.66%~sektor +0.22% | 0.81~sektor 0.69 r/r -1.10%~sektor -0.64% k/k +1.58%~sektor -0.61% | 0.82~sektor 0.72 r/r +1.40%~sektor +2.65% k/k +1.39%~sektor +4.95% | 0.82~sektor 0.73 r/r +3.54%~sektor +5.30% k/k -0.12%~sektor +0.73% | 0.82~sektor 0.73 r/r +3.28%~sektor +5.52% k/k +0.40%~sektor +0.43% | 0.81~sektor 0.74 r/r +0.47%~sektor +7.17% k/k -1.18%~sektor +0.95% | 0.82~sektor 0.70 r/r -0.27%~sektor -3.55% k/k +0.64%~sektor -5.55% | 0.82~sektor 0.69 r/r +0.60%~sektor -4.92% k/k +0.75%~sektor -0.70% | 0.84~sektor 0.67 r/r +2.53%~sektor -8.00% k/k +2.33%~sektor -2.83% | 0.82~sektor 0.68 r/r +0.57%~sektor -7.38% k/k -3.07%~sektor +1.64% | 0.80~sektor 0.68 r/r -1.98%~sektor -3.09% k/k -1.91%~sektor -1.18% | 0.82~sektor 0.71 r/r -0.81%~sektor +3.06% k/k +1.95%~sektor +5.60% | 0.83~sektor 0.72 r/r -0.91%~sektor +7.60% k/k +2.23%~sektor +1.45% | 0.83~sektor 0.72 r/r +1.32%~sektor +5.39% k/k -0.89%~sektor -0.46% | 0.82~sektor 0.78 r/r +2.15%~sektor +15.25% k/k -1.11%~sektor +8.07% | |
| Zastosowanie kapitału obcego | 1.89~sektor 1.48 | 1.55~sektor 1.38 r/r -17.99%~sektor -6.95% | 1.53~sektor 1.24 r/r -0.78%~sektor -10.44% | 1.44~sektor 1.11 | 1.39~sektor 1.09 k/k -3.18%~sektor -2.12% | 1.32~sektor 1.12 r/r -14.03%~sektor -9.48% k/k -5.41%~sektor +2.97% | 1.32~sektor 1.19 k/k -0.21%~sektor +6.80% | 1.46~sektor 1.22 r/r +1.25%~sektor +10.37% k/k +10.79%~sektor +2.53% | 1.38~sektor 1.14 r/r -0.97%~sektor +4.80% k/k -5.30%~sektor -7.06% | 1.60~sektor 1.16 r/r +21.46%~sektor +3.86% k/k +16.01%~sektor +2.05% | 1.73~sektor 1.18 r/r +31.14%~sektor -1.43% k/k +7.74%~sektor +1.36% | 2.42~sektor 1.09 r/r +65.97%~sektor -10.65% k/k +40.22%~sektor -7.06% | 2.34~sektor 1.17 r/r +69.03%~sektor +3.24% k/k -3.55%~sektor +7.39% | 2.43~sektor 1.38 r/r +51.92%~sektor +18.88% k/k +4.27%~sektor +17.50% | 2.60~sektor 1.50 r/r +50.44%~sektor +27.74% k/k +6.69%~sektor +8.92% | 2.90~sektor 1.43 r/r +19.62%~sektor +31.16% k/k +11.49%~sektor -4.57% | 2.84~sektor 1.40 r/r +21.73%~sektor +19.05% k/k -1.84%~sektor -2.52% | 2.10~sektor 1.67 r/r -13.82%~sektor +21.08% k/k -26.18%~sektor +19.50% | 2.08~sektor 1.70 r/r -20.05%~sektor +12.98% k/k -1.02%~sektor +1.63% | 2.08~sektor 2.08 r/r -28.02%~sektor +45.28% k/k +0.38%~sektor +22.71% | 2.05~sektor 1.38 r/r -28.05%~sektor -1.12% k/k -1.89%~sektor -33.66% | 1.95~sektor 1.39 r/r -6.97%~sektor -16.93% k/k -4.56%~sektor +0.40% | 1.98~sektor 1.67 r/r -4.62%~sektor -1.56% k/k +1.49%~sektor +20.44% | 2.22~sektor 1.58 r/r +6.42%~sektor -24.03% k/k +11.99%~sektor -5.30% | 1.87~sektor 1.43 r/r -8.42%~sektor +3.39% k/k -15.57%~sektor -9.70% | 2.05~sektor 1.76 r/r +5.14%~sektor +26.63% k/k +9.57%~sektor +22.96% | 2.70~sektor 1.92 r/r +36.12%~sektor +15.02% k/k +31.39%~sektor +9.40% | 3.86~sektor 1.92 r/r +73.98%~sektor +21.53% k/k +43.14%~sektor +0.05% | 3.35~sektor 1.89 r/r +78.67%~sektor +32.18% k/k -13.30%~sektor -1.79% | 3.07~sektor 1.56 r/r +49.63%~sektor -11.50% k/k -8.23%~sektor -17.67% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.35~sektor 1.05 | 1.18~sektor 1.01 r/r -12.86%~sektor -3.78% | 1.19~sektor 1.01 r/r +1.10%~sektor -0.18% | 1.16~sektor 1.04 | 1.15~sektor 1.00 k/k -1.35%~sektor -4.65% | 1.12~sektor 1.02 r/r -5.62%~sektor +1.10% k/k -2.25%~sektor +2.25% | 1.14~sektor 1.00 k/k +1.12%~sektor -1.44% | 1.23~sektor 0.97 r/r +5.33%~sektor -7.13% k/k +8.02%~sektor -3.36% | 1.18~sektor 1.01 r/r +3.03%~sektor +0.86% k/k -3.51%~sektor +3.56% | 1.26~sektor 1.02 r/r +11.77%~sektor -0.21% k/k +6.04%~sektor +1.17% | 1.38~sektor 0.99 r/r +21.80%~sektor -1.29% k/k +10.19%~sektor -2.52% | 1.64~sektor 0.98 r/r +33.49%~sektor +1.21% k/k +18.40%~sektor -0.91% | 1.63~sektor 0.98 r/r +37.95%~sektor -2.50% k/k -0.29%~sektor -0.23% | 1.64~sektor 1.02 r/r +30.66%~sektor +0.81% k/k +0.44%~sektor +4.60% | 1.70~sektor 0.99 r/r +23.05%~sektor +0.33% k/k +3.77%~sektor -2.98% | 1.84~sektor 0.99 r/r +12.44%~sektor +0.57% k/k +8.19%~sektor -0.68% | 1.81~sektor 0.98 r/r +10.80%~sektor -0.41% k/k -1.74%~sektor -1.20% | 1.38~sektor 1.00 r/r -16.05%~sektor -2.46% k/k -23.90%~sektor +2.45% | 1.38~sektor 1.00 r/r -18.89%~sektor +0.76% k/k +0.26%~sektor +0.23% | 1.40~sektor 1.02 r/r -24.13%~sektor +3.26% k/k +1.20%~sektor +1.78% | 1.38~sektor 0.99 r/r -23.48%~sektor +1.68% k/k -0.90%~sektor -2.71% | 1.32~sektor 0.97 r/r -4.42%~sektor -2.69% k/k -4.94%~sektor -1.96% | 1.35~sektor 1.03 r/r -2.37%~sektor +2.94% k/k +2.42%~sektor +6.03% | 1.54~sektor 0.98 r/r +10.50%~sektor -3.57% k/k +14.53%~sektor -4.66% | 1.32~sektor 1.03 r/r -4.30%~sektor +3.50% k/k -14.17%~sektor +4.43% | 1.38~sektor 1.09 r/r +4.75%~sektor +11.80% k/k +4.05%~sektor +5.91% | 1.58~sektor 1.05 r/r +16.97%~sektor +1.50% k/k +14.37%~sektor -3.73% | 2.23~sektor 1.03 r/r +44.72%~sektor +4.57% k/k +41.70%~sektor -1.78% | 1.88~sektor 1.00 r/r +41.75%~sektor -2.62% k/k -15.93%~sektor -2.76% | 1.62~sektor 1.00 r/r +17.28%~sektor -8.37% k/k -13.91%~sektor -0.34% | |
| 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 | |
| Zadłużenie netto / EBITDA | 2.84~sektor 3.51 | 1.80~sektor 3.58 r/r -36.55%~sektor +2.18% | 2.04~sektor 3.40 r/r +13.16%~sektor -5.02% | 2.12~sektor 2.72 | 3.27~sektor 3.17 k/k +54.70%~sektor +16.54% | 2.56~sektor 3.44 r/r +25.89%~sektor +1.02% k/k -21.68%~sektor +8.60% | 2.29~sektor 3.28 k/k -10.87%~sektor -4.56% | 2.45~sektor 4.09 r/r +15.81%~sektor +50.50% k/k +7.24%~sektor +24.58% | 1.65~sektor 3.79 r/r -49.56%~sektor +19.67% k/k -32.62%~sektor -7.33% | 3.17~sektor 3.91 r/r +23.79%~sektor +13.63% k/k +92.22%~sektor +3.12% | 3.51~sektor 3.81 r/r +53.59%~sektor +16.01% k/k +10.58%~sektor -2.56% | 5.21~sektor 4.67 r/r +112.61%~sektor +14.17% k/k +48.45%~sektor +22.61% | 4.99~sektor 4.28 r/r +202.00%~sektor +12.85% k/k -4.29%~sektor -8.40% | 4.73~sektor 3.99 r/r +49.15%~sektor +2.13% k/k -5.07%~sektor -6.69% | 5.51~sektor 4.38 r/r +57.02%~sektor +15.13% k/k +16.42%~sektor +9.85% | 10.23~sektor 4.07 r/r +96.30%~sektor -12.80% k/k +85.59%~sektor -7.14% | 12.92~sektor 3.65 r/r +159.03%~sektor -14.60% k/k +26.30%~sektor -10.28% | 5.37~sektor 3.49 r/r +13.37%~sektor -12.42% k/k -58.45%~sektor -4.30% | 4.58~sektor 3.46 r/r -16.87%~sektor -21.10% k/k -14.64%~sektor -1.04% | 3.49~sektor 3.32 r/r -65.91%~sektor -18.55% k/k -23.89%~sektor -4.14% | 3.27~sektor 2.99 r/r -74.71%~sektor -18.02% k/k -6.33%~sektor -9.70% | 3.47~sektor 3.00 r/r -35.44%~sektor -14.21% k/k +6.07%~sektor +0.14% | 3.19~sektor 2.76 r/r -30.48%~sektor -20.17% k/k -8.08%~sektor -7.91% | 2.73~sektor 2.05 r/r -21.84%~sektor -38.03% k/k -14.43%~sektor -25.59% | 2.79~sektor 2.39 r/r -14.66%~sektor -20.26% k/k +2.28%~sektor +16.20% | 2.95~sektor 2.36 r/r -14.91%~sektor -21.38% k/k +5.77%~sektor -1.26% | 3.67~sektor 3.38 r/r +15.16%~sektor +22.25% k/k +24.40%~sektor +43.18% | 3.23~sektor 3.20 r/r +18.41%~sektor +55.70% k/k -12.01%~sektor -5.22% | 3.98~sektor 3.46 r/r +42.59%~sektor +45.09% k/k +23.16%~sektor +8.28% | 4.67~sektor 4.67 r/r +58.45%~sektor +98.22% k/k +17.54%~sektor +34.89% | |
| 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 | |
| Zadłużenie finansowe netto / EBITDA | 0.24~sektor 0.88 | 0.70~sektor 1.35 r/r +189.91%~sektor +52.55% | 0.83~sektor 1.20 r/r +18.30%~sektor -10.55% | 0.70~sektor 0.72 | 1.02~sektor 1.21 k/k +45.44%~sektor +68.80% | 0.72~sektor 0.83 r/r -13.41%~sektor -31.33% k/k -29.37%~sektor -31.87% | 0.70~sektor 0.63 k/k -3.11%~sektor -23.44% | 0.34~sektor 0.77 r/r -51.49%~sektor +6.47% k/k -51.26%~sektor +20.91% | 0.33~sektor 0.90 r/r -67.91%~sektor -26.19% k/k -3.79%~sektor +17.02% | 0.39~sektor 1.10 r/r -46.16%~sektor +33.27% k/k +18.49%~sektor +23.03% | 0.74~sektor 1.15 r/r +5.68%~sektor +81.03% k/k +90.19%~sektor +4.00% | 1.63~sektor 1.56 r/r +378.13%~sektor +103.93% k/k +120.52%~sektor +36.20% | 1.76~sektor 1.36 r/r +435.78%~sektor +51.65% k/k +7.81%~sektor -12.98% | 1.33~sektor 1.10 r/r +242.74%~sektor -0.21% k/k -24.20%~sektor -19.04% | 2.04~sektor 1.14 r/r +176.05%~sektor -0.46% k/k +53.19%~sektor +3.74% | 3.93~sektor 1.30 r/r +141.42%~sektor -16.94% k/k +92.86%~sektor +13.65% | 5.00~sektor 1.22 r/r +184.90%~sektor -10.22% k/k +27.23%~sektor -5.95% | 1.97~sektor 1.48 r/r +48.26%~sektor +34.45% k/k -60.56%~sektor +21.24% | 2.22~sektor 1.07 r/r +8.65%~sektor -5.82% k/k +12.26%~sektor -27.33% | 1.70~sektor 1.28 r/r -56.67%~sektor -1.36% k/k -23.09%~sektor +19.03% | 1.45~sektor 1.32 r/r -71.04%~sektor +8.40% k/k -14.95%~sektor +3.37% | 1.62~sektor 1.06 r/r -17.67%~sektor -28.50% k/k +12.12%~sektor -20.03% | 1.58~sektor 1.22 r/r -28.60%~sektor +13.51% k/k -2.64%~sektor +15.36% | 1.72~sektor 0.76 r/r +0.90%~sektor -40.67% k/k +8.69%~sektor -37.78% | 1.40~sektor 1.21 r/r -3.15%~sektor -8.35% k/k -18.37%~sektor +59.67% | 1.08~sektor 1.26 r/r -33.52%~sektor +19.00% k/k -23.04%~sektor +3.85% | 1.78~sektor 1.32 r/r +12.24%~sektor +8.62% k/k +64.38%~sektor +5.29% | 1.65~sektor 1.65 r/r -4.19%~sektor +117.08% k/k -7.22%~sektor +24.34% | 2.08~sektor 1.92 r/r +48.34%~sektor +58.08% k/k +26.37%~sektor +16.27% | 2.62~sektor 2.39 r/r +142.64%~sektor +89.62% k/k +25.89%~sektor +24.57% |
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: | 481 907 227 |
| 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/ |
