|
|
2010/Q4
(gru 10) |
2011/Q4
(gru 11) |
2012/Q4
(gru 12) |
2013/Q4
(gru 13) |
2014/Q4
(gru 14) |
2015/Q4
(gru 15) |
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q4
(gru 20) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
|
| Zadłużenie ogólne | 0.42 | 0.34 r/r -18.18% | 0.04 r/r -89.63% | 0.03 r/r -26.69% | 0.03 r/r +22.22% | 0.02 r/r -41.69% | 0.02 r/r -10.75% | 0.01 r/r -45.78% | 0.01 r/r -3.33% | 0.01 r/r 0.00% | 0.01 r/r -3.45% | 0.01 r/r -5.95% | 0.01 k/k -25.32% | 0.01 k/k -13.56% | 0.17 k/k +3184.31% | 0.12 r/r +1468.35% k/k -26.03% | 0.12 r/r +1935.59% k/k -3.07% | 0.13 r/r +2400.00% k/k +6.16% | 0.11 r/r -33.61% k/k -12.78% | 0.11 r/r -8.96% k/k +1.44% | 0.11 r/r -8.74% k/k -2.84% | |
| Zadłużenie kapitału własnego | 0.74 | 0.53 r/r -28.00% | 0.04 r/r -93.06% | 0.03 r/r -27.64% | 0.03 r/r +23.60% | 0.02 r/r -42.42% | 0.02 r/r -11.05% | 0.01 r/r -46.15% | 0.01 r/r -4.40% | 0.01 r/r 0.00% | 0.01 r/r -2.30% | 0.01 r/r -5.88% | 0.01 k/k -25.00% | 0.01 k/k -13.33% | 0.20 k/k +3769.23% | 0.14 r/r +1667.50% k/k -29.72% | 0.14 r/r +2175.00% k/k -3.47% | 0.15 r/r +2709.62% k/k +7.03% | 0.13 r/r -37.82% k/k -14.37% | 0.13 r/r -10.11% k/k +1.60% | 0.12 r/r -9.82% k/k -3.15% | |
| Zadłużenie długoterminowe | 0.30 | 0.52 r/r +74.38% | 0.01 r/r -97.64% | 0.01 r/r -1.64% | 0.01 r/r +5.00% | 0.01 r/r +5.56% | 0.00 r/r -79.70% | 0.00 r/r +81.48% | 0.00 r/r -2.04% | 0.01 r/r +20.83% | 0.01 r/r -3.45% | 0.00 r/r -19.64% | 0.00 k/k -2.22% | 0.00 k/k -2.27% | 0.00 k/k +6.98% | 0.06 r/r +1342.22% k/k +1310.87% | 0.12 r/r +2513.64% k/k +77.20% | 0.11 r/r +2351.16% k/k -8.35% | 0.12 r/r +2586.96% k/k +17.27% | 0.12 r/r +91.99% k/k +0.81% | 0.12 r/r +5.48% k/k -2.65% | |
| Zadłużenie środków trwałych | | | | | | | | 0.05 | 0.04 r/r -2.65% | 0.18 r/r +308.18% | 0.17 r/r -5.35% | 0.01 r/r -96.88% | 0.00 k/k -7.55% | 0.00 k/k -2.04% | 0.00 k/k -10.42% | 0.00 r/r -94.34% k/k -93.02% | 0.00 r/r -95.92% k/k -33.33% | 0.00 r/r -95.83% k/k 0.00% | 0.00 r/r -97.67% k/k -50.00% | 0.00 r/r -66.67% k/k 0.00% | 0.00 r/r -50.00% k/k 0.00% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 0.76 | 1.00 r/r +31.56% | 1.12 r/r +11.45% | 1.09 r/r -2.05% | 1.08 r/r -1.37% | 1.07 r/r -0.45% | 1.05 r/r -2.56% | 1.03 r/r -1.65% | 1.02 r/r -0.40% | 1.02 r/r -0.71% | 1.01 r/r -0.17% | 1.02 r/r +0.45% | 1.02 k/k -0.22% | 1.02 k/k +0.62% | 0.85 k/k -16.75% | 0.95 r/r -7.31% k/k +10.90% | 0.99 r/r -2.68% k/k +4.76% | 0.99 r/r -2.98% k/k +0.31% | 1.02 r/r +19.21% k/k +2.29% | 1.01 r/r +7.35% k/k -0.13% | 1.01 r/r +2.29% k/k -0.18% | |
| Trwałość struktury finansowania | 0.74 | 0.98 r/r +32.92% | 0.98 r/r -0.35% | 0.99 r/r +0.97% | 0.98 r/r -0.54% | 0.99 r/r +1.44% | 0.99 r/r -0.83% | 1.00 r/r +0.98% | 1.00 r/r +0.02% | 1.00 r/r +0.11% | 1.00 r/r 0.00% | 1.00 r/r -0.07% | 1.00 k/k +0.21% | 1.00 k/k +0.06% | 0.84 k/k -16.29% | 0.93 r/r -6.37% k/k +11.55% | 0.98 r/r -1.74% k/k +5.17% | 0.96 r/r -3.46% k/k -1.69% | 1.00 r/r +19.42% k/k +3.55% | 1.00 r/r +6.96% k/k -0.09% | 1.00 r/r +1.76% k/k +0.06% | |
| Zastosowanie kapitału obcego | 13.35 | 16.08 r/r +20.48% | 0.28 r/r -98.23% | 0.27 r/r -6.56% | 0.35 r/r +32.79% | 0.26 r/r -27.84% | 0.29 r/r +15.09% | 0.29 r/r -1.70% | 0.32 r/r +10.46% | 0.45 r/r +41.25% | 0.48 r/r +6.33% | 0.35 r/r -26.46% | 0.32 k/k -8.97% | 0.21 k/k -33.14% | 9.06 k/k +4128.65% | 9.68 r/r +2648.05% k/k +6.77% | 13.31 r/r +4051.76% k/k +37.52% | 4.43 r/r +1967.62% k/k -66.70% | 6.59 r/r -27.24% k/k +48.81% | 6.83 r/r -29.43% k/k +3.56% | 7.72 r/r -42.02% k/k +12.99% | |
| Wskaźnik ogólnej sytuacji finansowej | 7.84 | 10.62 r/r +35.49% | 0.31 r/r -97.04% | 0.29 r/r -8.47% | 0.38 r/r +30.86% | 0.27 r/r -28.18% | 0.31 r/r +13.33% | 0.30 r/r -3.56% | 0.32 r/r +10.03% | 0.46 r/r +40.12% | 0.48 r/r +6.20% | 0.36 r/r -26.07% | 0.32 k/k -9.15% | 0.22 k/k -32.69% | 7.69 k/k +3417.80% | 8.59 r/r +2303.33% k/k +11.72% | 11.81 r/r +3539.74% k/k +37.59% | 3.98 r/r +1721.83% k/k -66.31% | 5.96 r/r -22.45% k/k +49.75% | 6.16 r/r -28.27% k/k +3.34% | 6.97 r/r -41.02% k/k +13.13% | |
| Zadłużenie netto | 46 850 349 000 | 47 926 696 800 | -7 399 642 000 | -8 696 678 400 | -6 798 368 500 | -6 349 635 000 | -4 994 696 000 | -2 852 895 600 | -2 511 200 000 | -1 234 965 000 | -1 425 973 200 | -1 407 416 400 | -2 703 102 500 | -1 198 233 600 | 48 215 889 800 | 32 486 937 300 | 32 836 036 500 | 28 161 498 400 | 27 308 319 600 | 26 114 088 000 | 26 179 578 300 | |
| Zadłużenie netto / EBITDA | 15.92 | 50.94 r/r +219.96% | -0.23 r/r -100.45% | -0.79 r/r -243.64% | -0.47 r/r +39.83% | | -0.81 | -0.20 r/r +74.78% | -0.16 r/r +19.74% | -0.07 r/r +59.69% | -0.12 r/r -79.91% | -0.07 r/r +43.40% | -0.10 k/k -56.50% | -0.05 k/k +52.72% | 2.01 k/k +4165.45% | 1.48 r/r +2307.32% k/k -26.62% | 1.74 r/r +1760.17% k/k +17.71% | 1.50 r/r +3131.52% k/k -13.67% | 1.23 r/r -39.08% k/k -18.30% | 1.11 r/r -24.86% k/k -9.49% | 1.13 r/r -34.73% k/k +2.25% | |
| Zadłużenie finansowe netto | 40 482 186 600 | 23 859 553 600 | -10 473 968 400 | -10 832 486 400 | -9 662 634 100 | -1 755 738 000 | -1 539 552 000 | -2 798 673 900 | -2 605 800 000 | -1 332 910 500 | -1 130 626 000 | -1 246 437 400 | -2 293 682 500 | -299 558 400 | 48 021 097 800 | 32 862 129 300 | 32 092 632 000 | 26 675 098 200 | 29 065 212 000 | 27 092 388 000 | 26 450 535 000 | |
| Zadłużenie finansowe netto / EBITDA | 13.76 | 25.36 r/r +84.34% | -0.32 r/r -101.28% | -0.98 r/r -202.43% | -0.67 r/r +31.35% | | -0.25 | -0.20 r/r +19.70% | -0.17 r/r +15.15% | -0.07 r/r +58.07% | -0.09 r/r -32.16% | -0.06 r/r +36.71% | -0.09 k/k -49.75% | -0.01 k/k +86.04% | 2.00 k/k +16262.90% | 1.49 r/r +2618.89% k/k -25.47% | 1.70 r/r +2013.18% k/k +13.74% | 1.42 r/r +11562.90% k/k -16.33% | 1.30 r/r -34.89% k/k -8.20% | 1.15 r/r -22.94% k/k -11.79% | 1.15 r/r -32.53% k/k -0.42% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
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).
