Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹWskaźniki zadłużenia PKP (PKPCARGO)
19.90+2.00(+11.17%)PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE NEGATYWNE
| Zadłużenie ogólne: wzrost o 11.61% r/r |
| Zadłużenie kapitału własnego: wzrost o 28.20% r/r |
| Zadłużenie długoterminowe: wzrost o 31.70% r/r |
| Zadłużenie środków trwałych: spadek o 13.52% r/r |
| Zastosowanie kapitału obcego: wzrost o 9.71% r/r |
| Wskaźnik ogólnej sytuacji finansowej: spadek o 4.19% r/r |
| Zadłużenie netto / EBITDA: wzrost o 79.65% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 116.77% 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.46~sektor 0.56 | 0.44~sektor 0.57 r/r -3.19%~sektor +3.42% | 0.43~sektor 0.53 r/r -3.32%~sektor -6.98% | 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 0.48 k/k -5.86%~sektor -2.68% | 0.35~sektor 0.50 r/r -14.58%~sektor -0.64% k/k -5.00%~sektor +3.32% | 0.35~sektor 0.47 r/r -13.44%~sektor -4.03% k/k -0.29%~sektor -6.12% | 0.40~sektor 0.52 r/r +3.39%~sektor +4.38% k/k +15.94%~sektor +10.57% | 0.37~sektor 0.49 r/r +1.37%~sektor +1.23% k/k -7.71%~sektor -5.61% | 0.45~sektor 0.51 r/r +29.08%~sektor +1.61% k/k +20.98%~sektor +3.71% | 0.43~sektor 0.51 r/r +23.75%~sektor +9.46% k/k -4.41%~sektor +1.13% | 0.45~sektor 0.51 r/r +12.18%~sektor -2.06% k/k +5.10%~sektor -1.07% | 0.46~sektor 0.53 r/r +24.21%~sektor +7.50% k/k +2.19%~sektor +3.60% | 0.47~sektor 0.57 r/r +3.90%~sektor +11.63% k/k +1.19%~sektor +7.70% | 0.47~sektor 0.56 r/r +9.11%~sektor +9.56% k/k +0.39%~sektor -0.74% | 0.50~sektor 0.51 r/r +10.88%~sektor +1.21% k/k +6.81%~sektor -8.61% | 0.49~sektor 0.57 r/r +6.94%~sektor +7.37% k/k -1.44%~sektor +9.91% | 0.49~sektor 0.56 r/r +4.20%~sektor -0.62% k/k -1.40%~sektor -0.32% | 0.48~sektor 0.56 r/r +3.12%~sektor -0.32% k/k -0.66%~sektor -0.44% | 0.50~sektor 0.53 r/r -0.50%~sektor +3.06% k/k +3.06%~sektor -5.51% | 0.49~sektor 0.54 r/r -1.26%~sektor -3.81% k/k -2.19%~sektor +2.58% | 0.44~sektor 0.57 r/r -8.82%~sektor +1.58% k/k -8.95%~sektor +5.27% | 0.47~sektor 0.55 r/r -2.63%~sektor -2.55% k/k +6.09%~sektor -4.49% | 0.49~sektor 0.55 r/r -1.95%~sektor +3.00% k/k +3.78%~sektor -0.13% | 0.53~sektor 0.58 r/r +8.93%~sektor +6.82% k/k +8.66%~sektor +6.38% | 0.54~sektor 0.58 r/r +21.27%~sektor +0.61% k/k +1.36%~sektor -0.84% | 0.53~sektor 0.59 r/r +12.10%~sektor +7.45% k/k -1.93%~sektor +2.00% | 0.57~sektor 0.58 r/r +17.08%~sektor +6.74% k/k +8.40%~sektor -0.78% | 0.58~sektor 0.58 r/r +9.16%~sektor +0.54% k/k +1.31%~sektor +0.20% | 0.59~sektor 0.59 r/r +10.47%~sektor +1.95% k/k +2.57%~sektor +0.55% | 0.59~sektor 0.57 r/r +11.61%~sektor -3.07% k/k -0.93%~sektor -3.03% | |
| Zadłużenie kapitału własnego | 0.84~sektor 1.01 | 0.82~sektor 1.31 r/r -3.29%~sektor +29.37% | 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 0.94 k/k -9.24%~sektor -7.80% | 0.54~sektor 1.00 r/r -22.67%~sektor +9.32% k/k -7.65%~sektor +6.63% | 0.54~sektor 0.87 r/r -20.83%~sektor -8.22% k/k -0.50%~sektor -12.46% | 0.69~sektor 1.08 r/r +5.77%~sektor +6.07% k/k +26.81%~sektor +23.26% | 0.59~sektor 0.91 r/r +0.34%~sektor -3.20% k/k -13.90%~sektor -15.86% | 0.82~sektor 1.05 r/r +50.05%~sektor +4.96% k/k +38.10%~sektor +15.61% | 0.75~sektor 1.09 r/r +39.13%~sektor +24.14% k/k -7.74%~sektor +3.53% | 0.82~sektor 1.03 r/r +19.95%~sektor -4.64% k/k +9.33%~sektor -5.32% | 0.86~sektor 0.99 r/r +44.94%~sektor +9.09% k/k +4.05%~sektor -3.74% | 0.88~sektor 1.24 r/r +7.32%~sektor +18.43% k/k +2.25%~sektor +25.50% | 0.88~sektor 0.98 r/r +17.16%~sektor -9.70% k/k +0.72%~sektor -21.06% | 1.00~sektor 1.05 r/r +21.76%~sektor +1.86% k/k +13.62%~sektor +6.81% | 0.97~sektor 1.00 r/r +13.72%~sektor +0.77% k/k -2.83%~sektor -4.77% | 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 1.06 r/r -1.00%~sektor +0.93% k/k +6.10%~sektor -14.17% | 0.95~sektor 1.09 r/r -2.48%~sektor +9.56% k/k -4.28%~sektor +3.37% | 0.80~sektor 1.08 r/r -15.86%~sektor -16.57% k/k -16.08%~sektor -1.09% | 0.89~sektor 1.01 r/r -4.95%~sektor -17.74% k/k +11.51%~sektor -6.26% | 0.95~sektor 1.08 r/r -3.80%~sektor +1.90% k/k +7.38%~sektor +6.32% | 1.13~sektor 1.38 r/r +19.02%~sektor +26.37% k/k +18.43%~sektor +28.18% | 1.16~sektor 1.36 r/r +46.03%~sektor +25.46% k/k +2.97%~sektor -1.80% | 1.12~sektor 1.41 r/r +25.59%~sektor +39.42% k/k -4.10%~sektor +4.17% | 1.33~sektor 1.40 r/r +39.89%~sektor +29.65% k/k +19.61%~sektor -1.13% | 1.38~sektor 1.33 r/r +21.78%~sektor -3.54% k/k +3.10%~sektor -4.64% | 1.46~sektor 1.15 r/r +25.75%~sektor -15.02% k/k +6.33%~sektor -13.48% | 1.43~sektor 1.21 r/r +28.20%~sektor -14.03% k/k -2.23%~sektor +5.38% | |
| Zadłużenie długoterminowe | 0.46~sektor 0.32 | 0.42~sektor 0.41 r/r -9.40%~sektor +26.34% | 0.44~sektor 0.43 r/r +5.72%~sektor +6.24% | 0.40~sektor 0.35 | 0.36~sektor 0.32 k/k -9.26%~sektor -9.61% | 0.34~sektor 0.33 r/r -23.09%~sektor -23.55% k/k -7.16%~sektor +4.11% | 0.31~sektor 0.33 k/k -8.39%~sektor -1.39% | 0.30~sektor 0.32 r/r -25.88%~sektor -8.37% k/k -3.97%~sektor -1.26% | 0.30~sektor 0.32 r/r -18.51%~sektor +2.38% k/k -0.24%~sektor +0.99% | 0.35~sektor 0.33 r/r +3.34%~sektor -1.26% k/k +17.74%~sektor +0.42% | 0.34~sektor 0.33 r/r +8.13%~sektor +1.07% k/k -4.15%~sektor +0.93% | 0.49~sektor 0.42 r/r +62.93%~sektor +29.81% k/k +44.71%~sektor +26.81% | 0.43~sektor 0.37 r/r +45.47%~sektor +14.62% k/k -10.92%~sektor -10.82% | 0.47~sektor 0.45 r/r +35.19%~sektor +39.11% k/k +9.42%~sektor +21.87% | 0.47~sektor 0.44 r/r +39.31%~sektor +32.98% k/k -1.23%~sektor -3.51% | 0.49~sektor 0.39 r/r +1.40%~sektor -7.33% k/k +5.33%~sektor -11.62% | 0.52~sektor 0.40 r/r +20.52%~sektor +6.98% k/k +5.87%~sektor +2.95% | 0.64~sektor 0.38 r/r +35.38%~sektor -16.67% k/k +22.90%~sektor -5.07% | 0.62~sektor 0.44 r/r +31.71%~sektor +0.25% k/k -3.91%~sektor +16.08% | 0.60~sektor 0.45 r/r +21.89%~sektor +16.94% 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 0.41 r/r -1.94%~sektor +9.47% k/k +9.95%~sektor -11.63% | 0.60~sektor 0.58 r/r -1.67%~sektor +32.12% k/k -3.65%~sektor +40.10% | 0.51~sektor 0.49 r/r -14.34%~sektor +7.54% k/k -15.08%~sektor -16.09% | 0.54~sektor 0.52 r/r -5.06%~sektor +11.00% k/k +5.53%~sektor +6.86% | 0.57~sektor 0.57 r/r -9.96%~sektor +36.55% k/k +4.28%~sektor +8.70% | 0.74~sektor 0.71 r/r +22.22%~sektor +21.88% k/k +30.78%~sektor +25.05% | 0.76~sektor 0.72 r/r +47.48%~sektor +48.89% k/k +2.48%~sektor +2.50% | 0.75~sektor 0.71 r/r +38.44%~sektor +35.93% k/k -0.94%~sektor -2.44% | 0.91~sektor 0.62 r/r +61.01%~sektor +9.94% k/k +21.28%~sektor -12.08% | 0.94~sektor 0.58 r/r +27.66%~sektor -18.12% k/k +3.69%~sektor -6.87% | 1.04~sektor 0.59 r/r +37.25%~sektor -18.18% k/k +10.17%~sektor +2.42% | 0.99~sektor 0.61 r/r +31.70%~sektor -14.21% k/k -4.94%~sektor +2.30% | |
| Zadłużenie środków trwałych | 2.79~sektor 2.48 | 2.88~sektor 2.10 r/r +3.37%~sektor -15.18% | 2.75~sektor 2.22 r/r -4.46%~sektor +5.27% | 2.91~sektor 2.17 | 3.14~sektor 2.11 k/k +8.10%~sektor -2.92% | 3.30~sektor 2.48 r/r +20.05%~sektor +12.15% k/k +5.08%~sektor +17.88% | 3.57~sektor 2.06 k/k +8.00%~sektor -17.22% | 3.84~sektor 2.14 r/r +32.03%~sektor -1.29% k/k +7.62%~sektor +4.20% | 3.80~sektor 1.95 r/r +20.81%~sektor -7.47% k/k -1.09%~sektor -9.00% | 3.44~sektor 2.06 r/r +4.17%~sektor -16.88% k/k -9.39%~sektor +5.90% | 3.54~sektor 2.22 r/r -0.68%~sektor +7.79% k/k +2.98%~sektor +7.34% | 2.91~sektor 1.94 r/r -24.18%~sektor -9.23% k/k -17.85%~sektor -12.26% | 3.17~sektor 1.79 r/r -16.44%~sektor -8.01% k/k +9.01%~sektor -7.77% | 2.98~sektor 1.93 r/r -13.55%~sektor -6.44% k/k -6.27%~sektor +7.70% | 3.10~sektor 1.52 r/r -12.51%~sektor -31.52% k/k +4.22%~sektor -21.43% | 3.02~sektor 1.77 r/r +3.63%~sektor -9.01% k/k -2.69%~sektor +16.59% | 2.86~sektor 1.79 r/r -9.82%~sektor -0.28% k/k -5.13%~sektor +1.08% | 2.26~sektor 1.24 r/r -23.91%~sektor -35.78% k/k -20.92%~sektor -30.64% | 2.32~sektor 1.32 r/r -25.32%~sektor -13.06% k/k +2.29%~sektor +6.37% | 2.35~sektor 1.39 r/r -22.27%~sektor -21.60% k/k +1.28%~sektor +5.14% | 2.44~sektor 1.39 r/r -14.83%~sektor -22.54% k/k +3.96%~sektor -0.14% | 2.24~sektor 1.75 r/r -1.10%~sektor +41.17% k/k -8.17%~sektor +26.42% | 2.30~sektor 1.39 r/r -0.57%~sektor +5.51% k/k +2.84%~sektor -20.50% | 2.22~sektor 1.80 r/r -5.24%~sektor +29.81% k/k -3.47%~sektor +29.35% | 2.48~sektor 1.46 r/r +1.75%~sektor +5.41% k/k +11.62%~sektor -18.91% | 2.51~sektor 1.38 r/r +12.20%~sektor -21.32% k/k +1.26%~sektor -5.64% | 2.22~sektor 1.36 r/r -3.60%~sektor -1.99% k/k -11.63%~sektor -0.97% | 2.26~sektor 1.48 r/r +1.71%~sektor -17.62% k/k +1.84%~sektor +8.72% | 2.29~sektor 1.55 r/r -7.61%~sektor +6.04% k/k +1.39%~sektor +4.37% | 2.02~sektor 1.50 r/r -19.77%~sektor +8.64% k/k -12.07%~sektor -3.33% | 2.03~sektor 1.46 r/r -8.65%~sektor +6.75% k/k +0.61%~sektor -2.68% | 1.90~sektor 1.65 r/r -15.80%~sektor +10.95% k/k -6.13%~sektor +12.99% | 1.98~sektor 1.67 r/r -13.52%~sektor +8.11% k/k +4.13%~sektor +1.70% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.05~sektor 1.02 | 1.08~sektor 1.01 r/r +3.11%~sektor -1.00% | 1.12~sektor 1.02 r/r +3.61%~sektor +1.26% | 1.13~sektor 1.04 | 1.12~sektor 1.14 k/k -0.82%~sektor +8.74% | 1.14~sektor 1.15 r/r +2.03%~sektor +13.17% k/k +1.37%~sektor +1.56% | 1.13~sektor 1.06 k/k -0.81%~sektor -7.85% | 1.09~sektor 1.07 r/r -3.69%~sektor +2.69% k/k -3.43%~sektor +0.91% | 1.11~sektor 1.09 r/r -1.10%~sektor -3.99% k/k +1.84%~sektor +1.66% | 1.06~sektor 1.05 r/r -7.20%~sektor -9.11% k/k -4.88%~sektor -3.86% | 1.07~sektor 1.07 r/r -5.35%~sektor +0.61% k/k +1.17%~sektor +2.00% | 1.00~sektor 1.05 r/r -7.95%~sektor -2.00% k/k -6.08%~sektor -1.71% | 1.00~sektor 1.07 r/r -9.89%~sektor -1.91% k/k -0.31%~sektor +1.76% | 0.99~sektor 1.07 r/r -6.15%~sektor +1.64% k/k -0.93%~sektor -0.38% | 0.96~sektor 1.05 r/r -10.14%~sektor -1.68% k/k -3.12%~sektor -1.32% | 0.95~sektor 1.04 r/r -5.57%~sektor -1.42% k/k -1.31%~sektor -1.45% | 0.97~sektor 1.02 r/r -3.35%~sektor -5.02% k/k +2.05%~sektor -1.94% | 1.08~sektor 1.09 r/r +8.47%~sektor +1.84% k/k +11.18%~sektor +6.81% | 1.07~sektor 1.04 r/r +11.69%~sektor -1.14% k/k -0.24%~sektor -4.21% | 1.07~sektor 1.02 r/r +13.00%~sektor -1.94% k/k -0.16%~sektor -2.26% | 1.06~sektor 1.06 r/r +9.85%~sektor +4.13% k/k -0.80%~sektor +4.12% | 1.10~sektor 1.13 r/r +1.96%~sektor +4.43% k/k +3.20%~sektor +7.12% | 1.09~sektor 1.06 r/r +1.70%~sektor +1.69% k/k -0.49%~sektor -6.72% | 1.05~sektor 1.04 r/r -1.75%~sektor +2.06% k/k -3.55%~sektor -1.90% | 1.09~sektor 1.06 r/r +2.58%~sektor -0.01% k/k +3.57%~sektor +2.01% | 1.05~sektor 1.04 r/r -4.19%~sektor -8.11% k/k -3.61%~sektor -1.55% | 1.02~sektor 1.01 r/r -6.88%~sektor -4.05% k/k -3.28%~sektor -2.60% | 0.99~sektor 1.03 r/r -6.39%~sektor -0.34% k/k -3.05%~sektor +1.89% | 0.98~sektor 1.01 r/r -9.94%~sektor -4.53% k/k -0.36%~sektor -2.29% | 1.01~sektor 1.02 r/r -4.36%~sektor -2.55% k/k +2.36%~sektor +0.50% | 0.98~sektor 1.01 r/r -3.84%~sektor -0.86% k/k -2.76%~sektor -0.91% | 0.99~sektor 0.99 r/r +0.33%~sektor -3.96% k/k +1.16%~sektor -1.29% | 0.97~sektor 1.01 r/r -0.79%~sektor +0.36% k/k -1.48%~sektor +2.10% | |
| Trwałość struktury finansowania | 0.79~sektor 0.59 | 0.77~sektor 0.66 r/r -2.86%~sektor +11.65% | 0.80~sektor 0.64 r/r +4.68%~sektor -2.30% | 0.81~sektor 0.67 | 0.80~sektor 0.67 k/k -1.45%~sektor +0.56% | 0.80~sektor 0.66 r/r -0.20%~sektor +2.28% k/k +0.30%~sektor -2.56% | 0.82~sektor 0.69 k/k +1.53%~sektor +5.27% | 0.83~sektor 0.69 r/r +2.25%~sektor +3.28% k/k +1.89%~sektor +0.13% | 0.83~sektor 0.70 r/r +3.92%~sektor +4.35% k/k +0.16%~sektor +1.60% | 0.79~sektor 0.68 r/r -1.43%~sektor +3.46% k/k -4.87%~sektor -3.39% | 0.84~sektor 0.70 r/r +2.94%~sektor +0.93% k/k +6.04%~sektor +2.69% | 0.82~sektor 0.70 r/r -1.54%~sektor +1.29% k/k -2.55%~sektor +0.49% | 0.82~sektor 0.67 r/r -1.79%~sektor -4.53% k/k -0.10%~sektor -4.23% | 0.81~sektor 0.70 r/r +2.08%~sektor +2.32% k/k -1.11%~sektor +3.54% | 0.79~sektor 0.69 r/r -5.84%~sektor -1.02% k/k -2.19%~sektor -0.66% | 0.80~sektor 0.69 r/r -2.74%~sektor -2.00% k/k +0.66%~sektor -0.50% | 0.81~sektor 0.68 r/r -1.10%~sektor +1.85% k/k +1.58%~sektor -0.48% | 0.82~sektor 0.71 r/r +1.40%~sektor +1.52% k/k +1.39%~sektor +3.20% | 0.82~sektor 0.72 r/r +3.54%~sektor +3.67% k/k -0.12%~sektor +1.44% | 0.82~sektor 0.71 r/r +3.28%~sektor +3.41% k/k +0.40%~sektor -0.75% | 0.81~sektor 0.71 r/r +0.47%~sektor +3.85% k/k -1.18%~sektor -0.06% | 0.82~sektor 0.69 r/r -0.27%~sektor -2.11% k/k +0.64%~sektor -2.72% | 0.82~sektor 0.69 r/r +0.60%~sektor -4.12% k/k +0.75%~sektor -0.64% | 0.84~sektor 0.67 r/r +2.53%~sektor -5.48% k/k +2.33%~sektor -2.16% | 0.82~sektor 0.67 r/r +0.57%~sektor -5.95% k/k -3.07%~sektor -0.55% | 0.80~sektor 0.66 r/r -1.98%~sektor -4.66% k/k -1.91%~sektor -1.39% | 0.82~sektor 0.71 r/r -0.81%~sektor +3.60% k/k +1.95%~sektor +7.97% | 0.81~sektor 0.71 r/r -3.57%~sektor +6.11% k/k -0.51%~sektor +0.22% | 0.83~sektor 0.72 r/r +1.32%~sektor +7.09% k/k +1.85%~sektor +0.36% | 0.82~sektor 0.74 r/r +2.15%~sektor +12.55% k/k -1.11%~sektor +3.64% | 0.82~sektor 0.73 r/r +0.18%~sektor +3.02% k/k -0.01%~sektor -1.17% | 0.83~sektor 0.72 r/r +1.94%~sektor +0.54% k/k +1.23%~sektor -2.20% | 0.82~sektor 0.71 r/r -1.12%~sektor -0.12% k/k -1.22%~sektor -0.29% | |
| 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 1.24 k/k -0.21%~sektor +8.65% | 1.46~sektor 1.28 r/r +1.25%~sektor +8.68% k/k +10.79%~sektor +2.88% | 1.38~sektor 1.33 r/r -0.97%~sektor +17.26% k/k -5.30%~sektor +4.63% | 1.60~sektor 1.20 r/r +21.46%~sektor +4.86% k/k +16.01%~sektor -10.35% | 1.73~sektor 1.29 r/r +31.14%~sektor +3.72% k/k +7.74%~sektor +7.47% | 2.42~sektor 1.21 r/r +65.97%~sektor -5.04% k/k +40.22%~sektor -5.81% | 2.34~sektor 1.30 r/r +69.03%~sektor -2.39% k/k -3.55%~sektor +7.56% | 2.43~sektor 1.49 r/r +51.92%~sektor +24.39% k/k +4.27%~sektor +14.24% | 2.60~sektor 1.51 r/r +50.44%~sektor +17.30% k/k +6.69%~sektor +1.34% | 2.90~sektor 1.45 r/r +19.62%~sektor +20.08% k/k +11.49%~sektor -3.57% | 2.84~sektor 1.63 r/r +21.73%~sektor +25.48% k/k -1.84%~sektor +12.39% | 2.10~sektor 1.58 r/r -13.82%~sektor +6.42% k/k -26.18%~sektor -3.11% | 2.08~sektor 1.70 r/r -20.05%~sektor +12.67% k/k -1.02%~sektor +7.29% | 2.08~sektor 2.08 r/r -28.02%~sektor +43.38% k/k +0.38%~sektor +22.71% | 2.05~sektor 1.43 r/r -28.05%~sektor -12.43% k/k -1.89%~sektor -31.35% | 1.95~sektor 1.41 r/r -6.97%~sektor -10.64% k/k -4.56%~sektor -1.13% | 1.98~sektor 1.76 r/r -4.62%~sektor +3.54% k/k +1.49%~sektor +24.32% | 2.22~sektor 1.63 r/r +6.42%~sektor -21.77% k/k +11.99%~sektor -7.29% | 1.87~sektor 1.47 r/r -8.42%~sektor +2.88% k/k -15.57%~sektor -9.73% | 2.05~sektor 1.76 r/r +5.14%~sektor +24.16% k/k +9.57%~sektor +19.32% | 2.70~sektor 1.81 r/r +36.12%~sektor +2.71% k/k +31.39%~sektor +2.85% | 3.06~sektor 1.80 r/r +37.91%~sektor +10.60% k/k +13.47%~sektor -0.17% | 3.35~sektor 1.74 r/r +78.67%~sektor +17.94% k/k +9.37%~sektor -3.74% | 3.07~sektor 1.56 r/r +49.63%~sektor -11.15% k/k -8.23%~sektor -10.11% | 3.55~sektor 1.62 r/r +31.65%~sektor -10.40% k/k +15.60%~sektor +3.72% | 3.65~sektor 1.95 r/r +19.42%~sektor +7.97% k/k +2.93%~sektor +20.31% | 3.67~sektor 1.87 r/r +9.71%~sektor +7.74% k/k +0.47%~sektor -3.95% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.35~sektor 1.06 | 1.18~sektor 1.06 r/r -12.86%~sektor -0.41% | 1.19~sektor 1.01 r/r +1.10%~sektor -4.37% | 1.16~sektor 1.04 | 1.15~sektor 1.01 k/k -1.35%~sektor -3.19% | 1.12~sektor 1.03 r/r -5.62%~sektor +2.18% k/k -2.25%~sektor +2.25% | 1.14~sektor 1.04 k/k +1.12%~sektor +0.93% | 1.23~sektor 1.05 r/r +5.33%~sektor +0.45% k/k +8.02%~sektor +0.54% | 1.18~sektor 1.03 r/r +3.03%~sektor +1.63% k/k -3.51%~sektor -2.04% | 1.26~sektor 1.06 r/r +11.77%~sektor +2.62% k/k +6.04%~sektor +3.24% | 1.38~sektor 1.05 r/r +21.80%~sektor +0.90% k/k +10.19%~sektor -0.76% | 1.64~sektor 1.00 r/r +33.49%~sektor -4.80% k/k +18.40%~sektor -5.14% | 1.63~sektor 0.99 r/r +37.95%~sektor -3.59% k/k -0.29%~sektor -0.80% | 1.64~sektor 1.03 r/r +30.66%~sektor -2.50% k/k +0.44%~sektor +4.41% | 1.70~sektor 1.00 r/r +23.05%~sektor -5.38% k/k +3.77%~sektor -3.70% | 1.84~sektor 1.01 r/r +12.44%~sektor +1.42% k/k +8.19%~sektor +1.68% | 1.81~sektor 1.02 r/r +10.80%~sektor +2.65% k/k -1.74%~sektor +0.41% | 1.38~sektor 1.02 r/r -16.05%~sektor -1.45% k/k -23.90%~sektor +0.24% | 1.38~sektor 1.03 r/r -18.89%~sektor +3.55% k/k +0.26%~sektor +1.19% | 1.40~sektor 1.09 r/r -24.13%~sektor +7.41% k/k +1.20%~sektor +5.47% | 1.38~sektor 1.01 r/r -23.48%~sektor -0.44% k/k -0.90%~sektor -6.92% | 1.32~sektor 1.00 r/r -4.42%~sektor -2.09% k/k -4.94%~sektor -1.43% | 1.35~sektor 1.12 r/r -2.37%~sektor +8.22% k/k +2.42%~sektor +11.84% | 1.54~sektor 1.02 r/r +10.50%~sektor -6.06% k/k +14.53%~sektor -8.45% | 1.32~sektor 1.07 r/r -4.30%~sektor +5.29% k/k -14.17%~sektor +4.32% | 1.38~sektor 1.11 r/r +4.75%~sektor +11.39% k/k +4.05%~sektor +4.28% | 1.58~sektor 1.11 r/r +16.97%~sektor -0.90% k/k +14.37%~sektor -0.50% | 1.72~sektor 1.11 r/r +11.18%~sektor +8.08% k/k +8.86%~sektor -0.15% | 1.88~sektor 1.05 r/r +41.75%~sektor -1.27% k/k +9.42%~sektor -4.71% | 1.62~sektor 1.07 r/r +17.28%~sektor -4.11% k/k -13.91%~sektor +1.29% | 1.79~sektor 1.09 r/r +13.28%~sektor -1.86% k/k +10.46%~sektor +1.84% | 1.77~sektor 1.04 r/r +3.25%~sektor -6.21% k/k -0.78%~sektor -4.58% | 1.80~sektor 1.13 r/r -4.19%~sektor +7.32% k/k +1.55%~sektor +9.05% | |
| 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 | |
| Zadłużenie netto / EBITDA | 2.84~sektor 3.67 | 1.80~sektor 3.58 r/r -36.55%~sektor -2.31% | 2.04~sektor 3.49 r/r +13.16%~sektor -2.69% | 2.12~sektor 2.87 | 3.27~sektor 3.24 k/k +54.70%~sektor +12.91% | 2.56~sektor 3.44 r/r +25.89%~sektor -1.39% k/k -21.68%~sektor +6.01% | 2.29~sektor 3.73 k/k -10.87%~sektor +8.51% | 2.45~sektor 4.26 r/r +15.81%~sektor +48.14% k/k +7.24%~sektor +14.06% | 1.65~sektor 4.13 r/r -49.56%~sektor +27.44% k/k -32.62%~sektor -2.87% | 3.17~sektor 4.06 r/r +23.79%~sektor +17.97% k/k +92.22%~sektor -1.87% | 3.51~sektor 3.86 r/r +53.59%~sektor +3.58% k/k +10.58%~sektor -4.73% | 5.21~sektor 4.39 r/r +112.61%~sektor +3.07% k/k +48.45%~sektor +13.50% | 4.99~sektor 4.47 r/r +202.00%~sektor +8.18% k/k -4.29%~sektor +1.95% | 4.73~sektor 3.99 r/r +49.15%~sektor -1.63% k/k -5.07%~sektor -10.78% | 5.51~sektor 4.38 r/r +57.02%~sektor +13.42% k/k +16.42%~sektor +9.85% | 10.23~sektor 4.10 r/r +96.30%~sektor -6.48% k/k +85.59%~sektor -6.42% | 12.92~sektor 3.73 r/r +159.03%~sektor -16.57% k/k +26.30%~sektor -9.05% | 5.37~sektor 3.51 r/r +13.37%~sektor -12.07% k/k -58.45%~sektor -5.96% | 4.58~sektor 3.77 r/r -16.87%~sektor -14.09% k/k -14.64%~sektor +7.34% | 3.49~sektor 3.55 r/r -65.91%~sektor -13.40% k/k -23.89%~sektor -5.67% | 3.27~sektor 3.38 r/r -74.71%~sektor -9.51% k/k -6.33%~sektor -4.97% | 3.47~sektor 3.02 r/r -35.44%~sektor -14.04% k/k +6.07%~sektor -10.66% | 3.19~sektor 2.99 r/r -30.48%~sektor -20.66% k/k -8.08%~sektor -0.93% | 2.73~sektor 2.17 r/r -21.84%~sektor -38.82% k/k -14.43%~sektor -27.25% | 2.79~sektor 2.79 r/r -14.66%~sektor -17.42% k/k +2.28%~sektor +28.26% | 2.95~sektor 2.59 r/r -14.91%~sektor -14.18% k/k +5.77%~sektor -7.15% | 3.67~sektor 3.67 r/r +15.16%~sektor +22.77% k/k +24.40%~sektor +41.72% | 3.73~sektor 3.20 r/r +36.92%~sektor +47.17% k/k +1.74%~sektor -12.80% | 3.98~sektor 3.61 r/r +42.59%~sektor +29.59% k/k +6.52%~sektor +12.94% | 4.67~sektor 2.41 r/r +58.45%~sektor -6.82% k/k +17.54%~sektor -33.23% | 6.04~sektor 2.75 r/r +64.73%~sektor -25.05% k/k +29.34%~sektor +13.99% | 6.80~sektor 3.33 r/r +82.25%~sektor +4.18% k/k +12.55%~sektor +21.21% | 7.14~sektor 2.53 r/r +79.65%~sektor -30.02% k/k +5.00%~sektor -24.14% | |
| 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 | |
| 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 0.79 | 1.02~sektor 1.41 k/k +45.44%~sektor +78.39% | 0.72~sektor 0.69 r/r -13.41%~sektor -42.96% k/k -29.37%~sektor -51.17% | 0.70~sektor 0.87 k/k -3.11%~sektor +26.95% | 0.34~sektor 1.36 r/r -51.49%~sektor +72.26% k/k -51.26%~sektor +55.76% | 0.33~sektor 1.65 r/r -67.91%~sektor +17.26% k/k -3.79%~sektor +21.43% | 0.39~sektor 1.17 r/r -46.16%~sektor +70.15% k/k +18.49%~sektor -29.14% | 0.74~sektor 1.39 r/r +5.68%~sektor +59.45% k/k +90.19%~sektor +18.97% | 1.63~sektor 1.60 r/r +378.13%~sektor +17.42% k/k +120.52%~sektor +14.71% | 1.76~sektor 1.57 r/r +435.78%~sektor -4.69% k/k +7.81%~sektor -1.44% | 1.33~sektor 1.06 r/r +242.74%~sektor -9.19% k/k -24.20%~sektor -32.48% | 2.04~sektor 1.23 r/r +176.05%~sektor -11.31% k/k +53.19%~sektor +16.19% | 3.93~sektor 1.36 r/r +141.42%~sektor -14.95% k/k +92.86%~sektor +9.99% | 5.00~sektor 1.26 r/r +184.90%~sektor -20.03% k/k +27.23%~sektor -7.32% | 1.97~sektor 1.64 r/r +48.26%~sektor +54.67% k/k -60.56%~sektor +30.59% | 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 1.36 r/r -71.04%~sektor +8.07% k/k -14.95%~sektor -19.55% | 1.62~sektor 1.30 r/r -17.67%~sektor -21.02% k/k +12.12%~sektor -4.57% | 1.58~sektor 1.32 r/r -28.60%~sektor -28.20% k/k -2.64%~sektor +2.04% | 1.72~sektor 1.16 r/r +0.90%~sektor -31.12% k/k +8.69%~sektor -12.07% | 1.40~sektor 1.34 r/r -3.15%~sektor -1.73% k/k -18.37%~sektor +14.78% | 1.08~sektor 1.27 r/r -33.52%~sektor -2.26% k/k -23.04%~sektor -5.08% | 1.78~sektor 1.61 r/r +12.24%~sektor +21.89% k/k +64.38%~sektor +27.25% | 1.78~sektor 1.76 r/r +3.25%~sektor +50.98% k/k -0.02%~sektor +8.91% | 2.08~sektor 2.06 r/r +48.34%~sektor +54.47% k/k +17.27%~sektor +17.43% | 2.80~sektor 1.54 r/r +159.54%~sektor +21.88% k/k +34.67%~sektor -25.11% | 3.46~sektor 1.32 r/r +94.63%~sektor -18.15% k/k +23.27%~sektor -14.55% | 4.22~sektor 1.41 r/r +137.86%~sektor -19.89% k/k +22.19%~sektor +6.61% | 4.51~sektor 1.33 r/r +116.77%~sektor -35.44% k/k +6.87%~sektor -5.37% |
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: | 891 259 648 |
| 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/ |
