Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia RNC (REINO)
1.360.00(0.00%)REINO CAPITAL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie długoterminowe: spadek o 79.73% r/r |
Zadłużenie środków trwałych: wzrost o 2770.72% r/r |
Zadłużenie netto / EBITDA: spadek o 57.31% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 54.24% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 7.29% r/r |
Zadłużenie kapitału własnego: wzrost o 11.61% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 26.78% r/r |
Trwałość struktury finansowania: spadek o 27.47% r/r |
2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 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) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 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) | ||
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Zadłużenie ogólne | 0.06~sektor 0.33 | 0.70~sektor 0.42 r/r +1078.69%~sektor +27.20% | 0.69~sektor 0.45 k/k -2.29%~sektor +7.58% | 0.69~sektor 0.42 k/k +0.22%~sektor -7.18% | 0.68~sektor 0.46 k/k -1.10%~sektor +10.06% | 0.68~sektor 0.28 r/r -2.89%~sektor -31.98% k/k +0.28%~sektor -38.11% | 0.66~sektor 0.56 r/r -3.18%~sektor +24.52% k/k -2.58%~sektor +96.94% | 0.67~sektor 0.63 r/r -2.50%~sektor +51.52% k/k +0.92%~sektor +12.94% | 0.68~sektor 0.67 r/r +0.01%~sektor +46.88% k/k +1.45%~sektor +6.69% | 0.67~sektor 0.34 r/r -1.42%~sektor +18.25% k/k -1.16%~sektor -50.17% | 0.68~sektor 0.67 r/r +1.90%~sektor +20.23% k/k +0.70%~sektor +100.24% | 0.68~sektor 0.66 r/r +1.22%~sektor +4.03% k/k +0.25%~sektor -2.27% | 0.69~sektor 0.65 r/r +1.54%~sektor -3.79% k/k +1.77%~sektor -1.34% | 0.67~sektor 0.43 r/r +0.28%~sektor +27.28% k/k -2.39%~sektor -34.08% | 0.67~sektor 0.67 r/r -1.74%~sektor -1.19% k/k -1.33%~sektor +55.45% | 0.68~sektor 0.54 r/r -0.34%~sektor -18.55% k/k +1.68%~sektor -19.44% | 0.66~sektor 0.54 r/r -3.97%~sektor -17.10% k/k -1.94%~sektor +0.42% | 0.66~sektor 0.40 r/r -2.86%~sektor -5.84% k/k -1.27%~sektor -25.13% | 0.67~sektor 0.30 r/r +1.29%~sektor -54.82% k/k +2.89%~sektor -25.42% | 0.68~sektor 0.39 r/r +1.18%~sektor -26.89% k/k +1.57%~sektor +30.37% | 0.66~sektor 0.30 r/r -0.08%~sektor -43.84% k/k -3.16%~sektor -22.86% | 0.67~sektor 0.39 r/r +1.63%~sektor -3.19% k/k +0.42%~sektor +29.08% | 0.20~sektor 0.26 r/r -70.92%~sektor -13.54% k/k -70.56%~sektor -33.39% | 0.20~sektor 0.29 r/r -71.49%~sektor -25.10% k/k -0.41%~sektor +12.95% | 0.20~sektor 0.25 r/r -70.59%~sektor -16.57% k/k -0.10%~sektor -14.09% | 0.88~sektor 0.51 r/r +32.44%~sektor +30.55% k/k +352.21%~sektor +101.98% | 0.87~sektor 0.51 r/r +345.46%~sektor +97.10% k/k -0.99%~sektor +0.56% | 0.88~sektor 0.61 r/r +352.41%~sektor +108.86% k/k +1.15%~sektor +19.69% | 0.91~sektor 0.56 r/r +364.67%~sektor +122.34% k/k +2.60%~sektor -8.54% | 1.01~sektor 0.42 r/r +14.15%~sektor -16.90% k/k +11.09%~sektor -24.51% | 1.01~sektor 0.40 r/r +15.50%~sektor -22.13% k/k +0.18%~sektor -5.76% | 1.02~sektor 0.42 r/r +15.19%~sektor -31.46% k/k +0.87%~sektor +5.34% | 1.01~sektor 0.39 r/r +10.99%~sektor -30.30% k/k -1.13%~sektor -6.98% | 0.10~sektor 0.24 r/r -89.68%~sektor -42.70% k/k -89.67%~sektor -37.94% | 0.12~sektor 0.27 r/r -87.90%~sektor -33.17% k/k +17.42%~sektor +9.92% | 0.11~sektor 0.30 r/r -88.81%~sektor -28.57% k/k -6.72%~sektor +12.58% | 0.16~sektor 0.24 r/r -84.23%~sektor -38.53% k/k +39.37%~sektor -19.96% | 0.07~sektor 0.27 r/r -36.67%~sektor +10.04% k/k -58.51%~sektor +11.09% | 0.08~sektor 0.26 r/r -32.62%~sektor -3.75% k/k +24.92%~sektor -3.86% | 0.10~sektor 0.31 r/r -8.96%~sektor +3.83% k/k +26.03%~sektor +21.45% | 0.12~sektor 0.26 r/r -27.11%~sektor +7.08% k/k +11.58%~sektor -17.46% | 0.13~sektor 0.26 r/r +92.86%~sektor -2.42% k/k +9.78%~sektor +1.24% | 0.06~sektor 0.16 r/r -23.48%~sektor -37.74% k/k -50.43%~sektor -38.66% | 0.13~sektor 0.29 r/r +30.02%~sektor -6.71% k/k +114.15%~sektor +82.00% | 0.13~sektor 0.28 r/r +14.53%~sektor +7.93% k/k -1.71%~sektor -4.51% | 0.33~sektor 0.44 r/r +162.88%~sektor +68.36% k/k +151.96%~sektor +57.93% | 0.34~sektor 0.45 r/r +446.42%~sektor +184.41% k/k +3.03%~sektor +3.61% | 0.34~sektor 0.46 r/r +149.22%~sektor +56.47% k/k -2.33%~sektor +0.13% | 0.35~sektor 0.43 r/r +162.76%~sektor +54.37% k/k +3.63%~sektor -5.79% | 0.34~sektor 0.40 r/r +2.52%~sektor -9.28% k/k -1.70%~sektor -7.19% | 0.35~sektor 0.40 r/r +1.37%~sektor -12.69% k/k +1.87%~sektor -0.28% | 0.35~sektor 0.41 r/r +2.95%~sektor -10.91% k/k -0.80%~sektor +2.17% | 0.35~sektor 0.40 r/r -0.23%~sektor -6.37% k/k +0.43%~sektor -0.99% | 0.38~sektor 0.49 r/r +11.58%~sektor +22.40% k/k +9.94%~sektor +21.33% | 0.37~sektor 0.42 r/r +7.29%~sektor +5.80% k/k -2.04%~sektor -13.80% | |
Zadłużenie kapitału własnego | 0.07~sektor 0.51 | 2.37~sektor 0.75 r/r +3493.48%~sektor +46.30% | 2.20~sektor 0.85 k/k -7.29%~sektor +14.14% | 2.21~sektor 0.75 k/k +0.72%~sektor -12.66% | 2.14~sektor 0.88 k/k -3.43%~sektor +18.22% | 2.16~sektor 0.40 r/r -9.09%~sektor -46.72% k/k +0.81%~sektor -54.80% | 1.99~sektor 1.40 r/r -9.47%~sektor +64.30% k/k -7.68%~sektor +252.00% | 2.05~sektor 1.92 r/r -7.57%~sektor +157.39% k/k +2.84%~sektor +36.83% | 2.14~sektor 2.14 r/r +0.05%~sektor +142.88% k/k +4.54%~sektor +11.56% | 2.07~sektor 0.51 r/r -4.20%~sektor +27.52% k/k -3.47%~sektor -76.27% | 2.11~sektor 2.11 r/r +6.03%~sektor +50.54% k/k +2.17%~sektor +315.55% | 2.13~sektor 2.13 r/r +3.93%~sektor +10.91% k/k +0.80%~sektor +0.80% | 2.25~sektor 2.25 r/r +5.23%~sektor +5.23% k/k +5.85%~sektor +5.85% | 2.08~sektor 0.82 r/r +0.88%~sektor +60.99% k/k -7.46%~sektor -63.69% | 2.00~sektor 2.00 r/r -5.03%~sektor -5.03% k/k -3.81%~sektor +145.14% | 2.11~sektor 0.43 r/r -0.88%~sektor -79.57% k/k +5.21%~sektor -78.32% | 1.99~sektor 0.43 r/r -11.82%~sektor -80.84% k/k -5.83%~sektor -0.74% | 1.91~sektor 0.31 r/r -8.19%~sektor -61.72% k/k -3.66%~sektor -27.45% | 2.08~sektor 0.12 r/r +3.98%~sektor -94.24% k/k +8.93%~sektor -63.10% | 2.19~sektor 0.22 r/r +3.82%~sektor -50.42% k/k +5.05%~sektor +86.58% | 1.98~sektor 0.16 r/r -0.20%~sektor -63.24% k/k -9.48%~sektor -26.40% | 2.01~sektor 0.34 r/r +5.01%~sektor +8.21% k/k +1.38%~sektor +113.56% | 0.24~sektor 0.20 r/r -88.30%~sektor +69.83% k/k -87.87%~sektor -42.09% | 0.24~sektor 0.23 r/r -88.92%~sektor +6.24% k/k -0.49%~sektor +16.72% | 0.24~sektor 0.21 r/r -87.78%~sektor +30.08% k/k -0.16%~sektor -9.89% | 7.46~sektor 0.81 r/r +271.19%~sektor +139.25% k/k +2979.23%~sektor +292.80% | 6.88~sektor 0.72 r/r +2721.04%~sektor +267.88% k/k -7.78%~sektor -10.95% | 7.55~sektor 1.10 r/r +3013.23%~sektor +381.52% k/k +9.81%~sektor +52.78% | 9.65~sektor 0.79 r/r +3882.62%~sektor +283.96% k/k +27.71%~sektor -28.15% | -151.59~sektor 0.24 r/r -2132.56%~sektor -70.53% k/k -1671.51%~sektor -69.85% | -120.19~sektor 0.17 r/r -1847.52%~sektor -77.02% k/k +20.71%~sektor -30.57% | -59.27~sektor 0.21 r/r -884.71%~sektor -80.84% k/k +50.69%~sektor +27.41% | -176.16~sektor 0.29 r/r -1926.27%~sektor -63.42% k/k -197.23%~sektor +37.16% | 0.12~sektor 0.29 r/r +100.08%~sektor +21.98% k/k +100.07%~sektor +0.53% | 0.14~sektor 0.23 r/r +100.12%~sektor +41.53% k/k +19.83%~sektor -19.45% | 0.13~sektor 0.23 r/r +100.22%~sektor +9.47% k/k -7.63%~sektor -1.45% | 0.19~sektor 0.21 r/r +100.11%~sektor -27.11% k/k +46.88%~sektor -8.67% | 0.07~sektor 0.22 r/r -39.22%~sektor -24.01% k/k -62.62%~sektor +4.81% | 0.09~sektor 0.22 r/r -35.83%~sektor -5.99% k/k +26.52%~sektor -0.34% | 0.12~sektor 0.25 r/r -10.20%~sektor +8.41% k/k +29.26%~sektor +13.64% | 0.13~sektor 0.21 r/r -30.86%~sektor +0.80% k/k +13.10%~sektor -15.08% | 0.15~sektor 0.37 r/r +105.67%~sektor +64.96% k/k +11.20%~sektor +71.51% | 0.07~sektor 0.20 r/r -24.10%~sektor -9.18% k/k -53.31%~sektor -45.13% | 0.16~sektor 0.43 r/r +40.24%~sektor +72.40% k/k +138.85%~sektor +115.72% | 0.16~sektor 0.26 r/r +21.70%~sektor +21.54% k/k -1.86%~sektor -40.13% | 0.50~sektor 0.85 r/r +245.17%~sektor +131.47% k/k +215.37%~sektor +226.65% | 0.52~sektor 0.44 r/r +673.56%~sektor +118.92% k/k +4.64%~sektor -48.11% | 0.51~sektor 0.49 r/r +212.49%~sektor +14.11% k/k -3.51%~sektor +12.45% | 0.53~sektor 0.82 r/r +236.17%~sektor +216.73% k/k +5.58%~sektor +66.17% | 0.52~sektor 0.70 r/r +3.88%~sektor -16.94% k/k -2.55%~sektor -14.34% | 0.53~sektor 0.69 r/r +2.10%~sektor +58.17% k/k +2.85%~sektor -1.18% | 0.53~sektor 0.44 r/r +4.49%~sektor -11.66% k/k -1.25%~sektor -37.20% | 0.53~sektor 0.71 r/r -0.34%~sektor -13.21% k/k +0.70%~sektor +63.24% | 0.62~sektor 0.62 r/r +18.70%~sektor -12.09% k/k +16.06%~sektor -13.24% | 0.60~sektor 0.60 r/r +11.61%~sektor -13.97% k/k -3.29%~sektor -3.29% | |
Zadłużenie długoterminowe | 0.91~sektor 0.10 | 0.86~sektor 0.13 k/k -6.24%~sektor +36.77% | 0.86~sektor 0.18 k/k +0.37%~sektor +34.58% | 1.03~sektor 0.27 k/k +20.38%~sektor +52.91% | 0.97~sektor 0.39 r/r +6.68%~sektor +308.85% k/k -5.84%~sektor +45.26% | 0.93~sektor 0.48 r/r +9.17%~sektor +262.38% k/k -4.05%~sektor +21.22% | 0.89~sektor 0.42 r/r +3.17%~sektor +136.67% k/k -5.14%~sektor -12.11% | 0.88~sektor 0.46 r/r -14.53%~sektor +70.98% k/k -0.27%~sektor +10.47% | 0.90~sektor 0.29 r/r -7.88%~sektor -26.45% k/k +1.48%~sektor -37.51% | 0.89~sektor 0.37 r/r -5.04%~sektor -22.29% k/k -1.09%~sektor +28.07% | 0.89~sektor 0.35 r/r +0.45%~sektor -16.34% k/k +0.35%~sektor -5.38% | 0.80~sektor 0.32 r/r -9.53%~sektor -31.75% k/k -10.18%~sektor -9.88% | 0.91~sektor 0.02 r/r +2.04%~sektor -92.03% k/k +14.47%~sektor -92.71% | 0.73~sektor 0.30 r/r -17.49%~sektor -20.19% k/k -20.03%~sektor +1183.04% | 0.77~sektor 0.19 r/r -13.52%~sektor -46.96% k/k +5.18%~sektor -37.12% | 0.83~sektor 0.01 r/r +4.25%~sektor -97.59% k/k +8.28%~sektor -95.90% | 0.92~sektor 0.01 r/r +0.71%~sektor -73.70% k/k +10.57%~sektor -20.39% | 0.91~sektor 0.01 r/r +24.91%~sektor -97.09% k/k -0.81%~sektor +42.15% | 1.03~sektor 0.01 r/r +33.96%~sektor -96.17% k/k +12.81%~sektor -17.44% | 0.83~sektor 0.01 r/r -0.25%~sektor -27.63% k/k -19.38%~sektor -22.54% | 0.95~sektor 0.01 r/r +2.71%~sektor -2.48% k/k +13.86%~sektor +7.27% | 0.05~sektor 0.00 r/r -95.19%~sektor -30.51% | 6.44~sektor 0.00 | 8.44~sektor 0.00 k/k +30.99%~sektor +32.39% | -5.14~sektor 0.00 r/r -11392.09%~sektor -19.51% k/k -160.87%~sektor -29.79% | 0.00~sektor 0.03 r/r +100.08%~sektor +836.36% | 0.03~sektor 0.04 k/k +521.43%~sektor +18.93% | 0.02~sektor 0.07 k/k -8.05%~sektor +80.95% | 0.02~sektor 0.06 k/k -5.83%~sektor -7.82% | 0.04~sektor 0.05 r/r +807.14%~sektor +75.57% k/k +68.58%~sektor -11.50% | 0.04~sektor 0.05 r/r +52.49%~sektor +45.85% k/k +4.46%~sektor -1.20% | 0.04~sektor 0.05 r/r +58.75%~sektor -23.38% k/k -4.27%~sektor -4.94% | 0.06~sektor 0.07 r/r +145.13%~sektor +7.26% k/k +45.41%~sektor +29.05% | 0.06~sektor 0.06 r/r +49.34%~sektor +4.88% k/k +2.71%~sektor -13.46% | 0.05~sektor 0.05 r/r +23.12%~sektor -8.58% k/k -13.88%~sektor -13.88% | 0.11~sektor 0.11 r/r +177.95%~sektor +107.85% k/k +116.12%~sektor +116.12% | 0.11~sektor 0.11 r/r +93.50%~sektor +63.04% k/k +1.23%~sektor +1.23% | 0.46~sektor 0.11 r/r +699.82%~sektor +97.98% k/k +324.53%~sektor +5.08% | 0.46~sektor 0.04 r/r +837.76%~sektor -9.18% k/k +0.97%~sektor -60.50% | 0.45~sektor 0.05 r/r +327.01%~sektor -53.45% k/k -1.59%~sektor +10.79% | 0.49~sektor 0.12 r/r +353.82%~sektor +8.07% k/k +7.59%~sektor +134.99% | 0.44~sektor 0.11 r/r -3.10%~sektor -5.24% k/k -9.35%~sektor -7.85% | 0.44~sektor 0.10 r/r -3.24%~sektor +116.29% k/k +0.82%~sektor -9.84% | 0.40~sektor 0.05 r/r -10.50%~sektor -7.91% k/k -8.97%~sektor -52.83% | 0.44~sektor 0.09 r/r -10.48%~sektor -18.52% k/k +7.61%~sektor +107.93% | 0.10~sektor 0.08 r/r -77.71%~sektor -21.22% k/k -77.43%~sektor -10.91% | 0.09~sektor 0.09 r/r -79.73%~sektor -8.57% k/k -8.34%~sektor +4.64% | |||||||||
Zadłużenie środków trwałych | 1.05~sektor 1.05 | 1.12~sektor 1.12 k/k +5.97%~sektor +5.97% | 1.11~sektor 1.11 k/k -0.79%~sektor -0.79% | 0.89~sektor 0.89 k/k -19.94%~sektor -19.94% | 0.93~sektor 0.83 r/r -11.67%~sektor -21.07% k/k +4.94%~sektor -6.23% | 0.95~sektor 0.49 r/r -15.11%~sektor -56.04% k/k +1.86%~sektor -40.98% | 1.00~sektor 0.77 r/r -10.10%~sektor -30.78% k/k +5.06%~sektor +56.22% | 1.04~sektor 0.79 r/r +17.26%~sektor -11.24% k/k +4.43%~sektor +2.66% | 0.98~sektor 0.98 r/r +4.84%~sektor +17.33% k/k -6.18%~sektor +23.95% | 1.02~sektor 0.78 r/r +7.71%~sektor +57.87% k/k +4.64%~sektor -20.58% | 1.04~sektor 0.78 r/r +4.58%~sektor +1.54% k/k +2.01%~sektor +0.48% | 1.21~sektor 0.85 r/r +16.10%~sektor +7.53% k/k +15.94%~sektor +8.71% | 0.96~sektor 2.10 r/r -1.42%~sektor +115.16% k/k -20.34%~sektor +148.00% | 1.27~sektor 0.93 r/r +24.17%~sektor +19.99% k/k +31.80%~sektor -55.71% | 1.21~sektor 0.84 r/r +15.77%~sektor +7.46% k/k -4.89%~sektor -10.01% | 1.07~sektor 1.07 r/r -11.11%~sektor +26.79% k/k -10.99%~sektor +28.26% | 1.02~sektor 1.95 r/r +6.37%~sektor -7.04% k/k -4.67%~sektor +81.84% | 1.07~sektor 1.39 r/r -15.98%~sektor +48.88% k/k +4.11%~sektor -29.07% | 0.96~sektor 2.46 r/r -20.17%~sektor +194.36% k/k -9.64%~sektor +77.93% | 1.08~sektor 2.79 r/r +0.29%~sektor +159.56% k/k +11.83%~sektor +13.10% | 1.06~sektor 2.20 r/r +3.59%~sektor +12.78% k/k -1.53%~sektor -20.99% | 1.78~sektor 3.33 r/r +67.62%~sektor +50.97% | 0.01~sektor 3.62 | 0.01~sektor 1.77 k/k -5.95%~sektor -51.17% | 0.18~sektor 1.05 r/r -89.81%~sektor -68.56% k/k +2193.67%~sektor -40.79% | 1.10~sektor 1.02 r/r +506.40%~sektor -2.64% | 1.27~sektor 1.29 k/k +15.36%~sektor +26.93% | 1.23~sektor 1.17 k/k -3.15%~sektor -9.18% | 1.26~sektor 1.19 k/k +2.31%~sektor +1.35% | 0.63~sektor 0.90 r/r -42.86%~sektor -11.57% k/k -50.02%~sektor -24.32% | 0.60~sektor 0.94 r/r -52.75%~sektor -27.02% k/k -4.59%~sektor +4.75% | 0.58~sektor 0.98 r/r -52.50%~sektor -16.60% k/k -2.65%~sektor +3.79% | 0.38~sektor 0.94 r/r -70.01%~sektor -20.82% k/k -35.40%~sektor -3.77% | 0.38~sektor 0.41 r/r -39.31%~sektor -54.49% k/k +1.14%~sektor -56.50% | 0.34~sektor 0.70 r/r -43.81%~sektor -25.50% k/k -11.65%~sektor +71.47% | 0.32~sektor 0.62 r/r -45.09%~sektor -36.22% k/k -4.87%~sektor -11.15% | 0.29~sektor 0.60 r/r -22.11%~sektor -36.51% k/k -8.37%~sektor -4.21% | 0.08~sektor 1.90 r/r -77.80%~sektor +363.49% k/k -71.17%~sektor +217.59% | 0.07~sektor 1.81 r/r -77.96%~sektor +157.28% k/k -12.29%~sektor -4.82% | 0.07~sektor 1.04 r/r -78.79%~sektor +66.75% k/k -8.49%~sektor -42.41% | 0.06~sektor 1.87 r/r -80.47%~sektor +212.96% k/k -15.61%~sektor +79.78% | 0.06~sektor 2.09 r/r -33.57%~sektor +9.88% k/k -1.92%~sektor +11.51% | 0.05~sektor 1.36 r/r -37.87%~sektor -24.91% k/k -17.97%~sektor -34.96% | 0.04~sektor 1.26 r/r -37.85%~sektor +21.53% k/k -8.46%~sektor -6.80% | 0.03~sektor 1.18 r/r -39.27%~sektor -37.08% k/k -17.54%~sektor -6.92% | 1.32~sektor 1.22 r/r +2245.37%~sektor -41.76% k/k +3687.64%~sektor +3.21% | 1.32~sektor 1.22 r/r +2770.72%~sektor -10.34% k/k +0.40%~sektor +0.13% | |||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 1.32~sektor 1.42 | 1.29~sektor 1.43 k/k -2.39%~sektor +0.90% | 1.28~sektor 1.28 k/k -1.02%~sektor -10.42% | 1.44~sektor 1.44 k/k +12.24%~sektor +12.34% | 1.40~sektor 1.53 r/r +6.02%~sektor +8.16% k/k -2.23%~sektor +6.52% | 1.38~sektor 1.56 r/r +6.44%~sektor +9.39% k/k -2.00%~sektor +2.04% | 1.33~sektor 1.74 r/r +4.11%~sektor +36.06% k/k -3.19%~sektor +11.43% | 1.28~sektor 1.56 r/r -10.60%~sektor +8.57% k/k -3.62%~sektor -10.36% | 1.34~sektor 1.34 r/r -4.46%~sektor -12.39% k/k +4.48%~sektor -14.04% | 1.31~sektor 1.39 r/r -4.82%~sektor -11.28% k/k -2.37%~sektor +3.33% | 1.28~sektor 1.40 r/r -3.64%~sektor -19.78% k/k -1.98%~sektor +0.76% | 1.13~sektor 1.38 r/r -11.70%~sektor -11.66% k/k -11.68%~sektor -1.29% | 1.31~sektor 1.68 r/r -2.33%~sektor +25.42% k/k +15.56%~sektor +22.03% | 1.10~sektor 2.53 r/r -15.67%~sektor +82.76% k/k -15.71%~sektor +50.57% | 1.12~sektor 1.37 r/r -12.66%~sektor -2.03% k/k +1.51%~sektor -45.99% | 1.21~sektor 1.59 r/r +6.38%~sektor +15.12% k/k +7.59%~sektor +15.99% | 1.22~sektor 1.67 r/r -6.74%~sektor -0.95% k/k +1.31%~sektor +5.00% | 1.17~sektor 1.73 r/r +5.60%~sektor -31.80% k/k -4.56%~sektor +3.67% | 1.22~sektor 1.60 r/r +8.57%~sektor +17.26% k/k +4.36%~sektor -7.12% | 1.21~sektor 1.67 r/r -0.07%~sektor +5.08% k/k -0.98%~sektor +3.94% | 1.16~sektor 1.62 r/r -5.38%~sektor -2.69% k/k -4.06%~sektor -2.77% | 7.96~sektor 4.90 r/r +588.41%~sektor +201.95% | 0.92~sektor 1.65 | 0.90~sektor 1.76 k/k -2.06%~sektor +6.47% | 2.79~sektor 2.79 r/r -64.95%~sektor -43.01% k/k +208.50%~sektor +58.69% | 1.00~sektor 2.00 r/r -64.06%~sektor -28.42% | 0.99~sektor 2.06 k/k -1.33%~sektor +2.90% | 0.99~sektor 2.16 k/k -0.10%~sektor +5.08% | 0.98~sektor 2.11 k/k -0.67%~sektor -2.32% | 1.05~sektor 2.38 r/r +4.39%~sektor +19.31% k/k +6.61%~sektor +12.96% | 1.03~sektor 2.63 r/r +4.40%~sektor +27.99% k/k -1.31%~sektor +10.39% | 1.01~sektor 2.55 r/r +1.75%~sektor +18.28% k/k -2.64%~sektor -2.89% | 1.02~sektor 2.37 r/r +3.47%~sektor +12.49% k/k +1.01%~sektor -7.10% | 1.00~sektor 2.18 r/r -4.16%~sektor -8.52% k/k -1.26%~sektor -8.14% | 1.20~sektor 2.74 r/r +16.16%~sektor +4.21% k/k +19.62%~sektor +25.75% | 1.47~sektor 1.77 r/r +46.41%~sektor -30.55% k/k +22.71%~sektor -35.28% | 1.45~sektor 1.84 r/r +42.22%~sektor -22.42% k/k -1.87%~sektor +3.78% | 2.38~sektor 2.75 r/r +136.72%~sektor +25.97% k/k +64.35%~sektor +49.16% | 1.25~sektor 1.69 r/r +4.45%~sektor -38.30% k/k -47.22%~sektor -38.41% | 1.23~sektor 1.23 r/r -16.70%~sektor -30.84% k/k -2.14%~sektor -27.46% | 1.23~sektor 1.63 r/r -15.09%~sektor -11.64% k/k +0.02%~sektor +32.59% | 1.09~sektor 1.65 r/r -54.06%~sektor -40.06% k/k -11.08%~sektor +1.18% | 1.11~sektor 1.72 r/r -11.52%~sektor +1.77% k/k +1.66%~sektor +4.57% | 1.09~sektor 1.88 r/r -11.22%~sektor +53.59% k/k -1.81%~sektor +9.48% | 1.09~sektor 1.36 r/r -11.03%~sektor -16.32% k/k +0.24%~sektor -27.76% | 0.81~sektor 1.24 r/r -26.13%~sektor -24.94% k/k -26.17%~sektor -9.24% | 0.81~sektor 1.37 r/r -26.78%~sektor -20.34% k/k +0.77%~sektor +10.97% | |||||||||
Trwałość struktury finansowania | 0.57~sektor 0.61 | 0.58~sektor 0.60 k/k +2.24%~sektor -2.71% | 0.58~sektor 0.66 k/k -0.31%~sektor +10.53% | 0.65~sektor 0.66 k/k +12.04%~sektor +0.52% | 0.62~sektor 0.77 r/r +10.20%~sektor +25.20% k/k -3.49%~sektor +15.83% | 0.65~sektor 0.65 r/r +11.48%~sektor +8.27% k/k +3.43%~sektor -15.87% | 0.62~sektor 0.53 r/r +7.02%~sektor -19.28% k/k -4.31%~sektor -17.60% | 0.60~sektor 0.50 r/r -7.42%~sektor -24.75% k/k -3.08%~sektor -6.29% | 0.62~sektor 0.62 r/r -1.09%~sektor -19.54% k/k +3.11%~sektor +23.84% | 0.61~sektor 0.47 r/r -6.24%~sektor -26.50% k/k -1.96%~sektor -23.15% | 0.60~sektor 0.48 r/r -2.40%~sektor -9.45% k/k -0.38%~sektor +1.53% | 0.55~sektor 0.45 r/r -7.82%~sektor -10.48% k/k -8.46%~sektor -7.36% | 0.62~sektor 0.62 r/r +0.37%~sektor +0.37% k/k +12.26%~sektor +38.85% | 0.57~sektor 0.37 r/r -5.02%~sektor -21.00% k/k -7.23%~sektor -39.51% | 0.57~sektor 0.37 r/r -5.85%~sektor -22.39% k/k -1.25%~sektor -0.25% | 0.61~sektor 0.61 r/r +10.96%~sektor +37.24% k/k +7.89%~sektor +63.81% | 0.66~sektor 0.74 r/r +6.15%~sektor +20.18% k/k +7.40%~sektor +21.59% | 0.62~sektor 0.75 r/r +7.65%~sektor +100.64% k/k -5.91%~sektor +0.99% | 0.64~sektor 0.80 r/r +11.85%~sektor +113.35% k/k +2.60%~sektor +6.06% | 0.61~sektor 0.84 r/r +0.02%~sektor +36.70% k/k -3.53%~sektor +4.96% | 0.64~sektor 0.71 r/r -1.96%~sektor -4.77% k/k +5.27%~sektor -15.29% | 0.12~sektor 0.50 r/r -80.83%~sektor -29.41% | 0.87~sektor 0.80 | 0.89~sektor 0.78 k/k +1.88%~sektor -1.96% | 0.03~sektor 0.78 r/r -77.75%~sektor +55.80% k/k -96.90%~sektor -0.54% | 0.90~sektor 0.78 r/r +3172.36%~sektor +0.59% | 0.90~sektor 0.81 k/k +0.11%~sektor +2.91% | 0.91~sektor 0.82 k/k +0.72%~sektor +1.36% | 0.86~sektor 0.85 k/k -5.18%~sektor +3.53% | 0.97~sektor 0.81 r/r +7.76%~sektor +3.81% k/k +12.70%~sektor -3.87% | 0.96~sektor 0.81 r/r +6.32%~sektor +0.28% k/k -1.23%~sektor -0.60% | 0.93~sektor 0.79 r/r +2.79%~sektor -3.51% k/k -2.62%~sektor -2.47% | 0.94~sektor 0.80 r/r +8.74%~sektor -5.54% k/k +0.31%~sektor +1.36% | 0.93~sektor 0.81 r/r -4.61%~sektor -0.74% k/k -1.13%~sektor +1.02% | 0.97~sektor 0.79 r/r +1.77%~sektor -2.17% k/k +5.38%~sektor -2.03% | 0.92~sektor 0.86 r/r -1.19%~sektor +8.74% k/k -5.46%~sektor +8.41% | 0.92~sektor 0.87 r/r -1.23%~sektor +9.04% k/k +0.27%~sektor +1.63% | 0.97~sektor 0.75 r/r +4.83%~sektor -7.35% k/k +4.93%~sektor -14.17% | 0.96~sektor 0.79 r/r -1.73%~sektor -0.76% k/k -1.22%~sektor +4.95% | 0.96~sektor 0.71 r/r +4.68%~sektor -17.53% k/k +0.71%~sektor -9.91% | 0.97~sektor 0.78 r/r +4.90%~sektor -10.65% k/k +0.49%~sektor +10.11% | 0.95~sektor 0.83 r/r -2.23%~sektor +11.43% k/k -2.20%~sektor +7.03% | 0.94~sektor 0.80 r/r -1.73%~sektor +2.30% k/k -0.72%~sektor -3.65% | 0.92~sektor 0.80 r/r -4.71%~sektor +12.28% k/k -2.34%~sektor -1.12% | 0.94~sektor 0.85 r/r -3.32%~sektor +8.89% k/k +1.95%~sektor +6.78% | 0.68~sektor 0.68 r/r -28.36%~sektor -18.62% k/k -27.53%~sektor -20.01% | 0.68~sektor 0.73 r/r -27.47%~sektor -8.97% k/k +0.52%~sektor +7.77% | |||||||||
Zastosowanie kapitału obcego | 0.06~sektor 0.54 | 1.23~sektor 0.76 r/r +1802.48%~sektor +40.42% | 1.24~sektor 0.74 k/k +1.31%~sektor -2.24% | 1.25~sektor 0.72 k/k +0.80%~sektor -2.90% | 1.24~sektor 0.78 k/k -1.24%~sektor +8.72% | 1.23~sektor 0.57 r/r +0.07%~sektor -24.82% k/k -0.78%~sektor -27.15% | 1.25~sektor 0.88 r/r +0.69%~sektor +18.31% k/k +1.94%~sektor +53.84% | 1.25~sektor 0.88 r/r -0.20%~sektor +22.12% k/k -0.09%~sektor +0.23% | 1.27~sektor 0.92 r/r +3.01%~sektor +17.19% k/k +1.93%~sektor +4.33% | 1.25~sektor 0.87 r/r +1.44%~sektor +51.68% k/k -2.29%~sektor -5.71% | 1.26~sektor 0.95 r/r +0.57%~sektor +8.76% k/k +1.06%~sektor +10.31% | 1.28~sektor 0.93 r/r +2.35%~sektor +6.17% k/k +1.68%~sektor -2.16% | 1.35~sektor 0.92 r/r +5.60%~sektor +0.60% k/k +5.17%~sektor -1.15% | 1.28~sektor 0.62 r/r +2.70%~sektor -28.35% k/k -4.98%~sektor -32.85% | 1.39~sektor 0.84 r/r +10.22%~sektor -12.19% k/k +8.47%~sektor +35.20% | 1.37~sektor 0.81 r/r +7.05%~sektor -12.80% k/k -1.24%~sektor -2.85% | 1.35~sektor 0.85 r/r +0.10%~sektor -8.34% k/k -1.66%~sektor +3.92% | 1.42~sektor 0.62 r/r +10.87%~sektor -0.41% k/k +5.25%~sektor -27.04% | 1.44~sektor 0.65 r/r +3.47%~sektor -21.87% k/k +1.22%~sektor +6.07% | 1.43~sektor 0.77 r/r +4.42%~sektor -5.88% k/k -0.33%~sektor +17.04% | 1.35~sektor 0.66 r/r +0.03%~sektor -21.99% k/k -5.79%~sektor -13.87% | 1.51~sektor 0.59 r/r +6.11%~sektor -3.77% k/k +11.65%~sektor -10.00% | 1.22~sektor 0.63 r/r -15.34%~sektor -3.56% k/k -19.24%~sektor +6.30% | 1.28~sektor 0.67 r/r -10.49%~sektor -13.08% k/k +5.38%~sektor +5.49% | 1.24~sektor 0.64 r/r -8.33%~sektor -3.01% k/k -3.52%~sektor -3.89% | 0.90~sektor 0.74 r/r -40.49%~sektor +24.57% k/k -27.52%~sektor +15.59% | 0.88~sektor 0.65 r/r -27.63%~sektor +2.53% k/k -1.80%~sektor -12.51% | 15.31~sektor 0.72 r/r +1095.55%~sektor +8.78% k/k +1641.00%~sektor +11.92% | 46.07~sektor 0.63 r/r +3628.31%~sektor -2.02% k/k +200.87%~sektor -13.43% | 1.02~sektor 0.59 r/r +13.51%~sektor -20.69% k/k -97.79%~sektor -6.44% | 1.02~sektor 0.54 r/r +15.75%~sektor -16.06% k/k +0.14%~sektor -7.40% | 1.03~sektor 0.57 r/r -93.30%~sektor -21.33% k/k +0.76%~sektor +4.90% | 1.01~sektor 0.53 r/r -97.80%~sektor -15.97% k/k -1.22%~sektor -7.54% | 1.01~sektor 0.53 r/r -0.71%~sektor -10.47% k/k -0.38%~sektor -0.31% | 1.36~sektor 0.57 r/r +33.37%~sektor +4.93% k/k +34.50%~sektor +8.53% | 1.38~sektor 0.64 r/r +34.82%~sektor +12.58% k/k +1.86%~sektor +12.55% | 1.28~sektor 0.59 r/r +26.24%~sektor +11.23% k/k -7.51%~sektor -8.65% | 0.89~sektor 0.58 r/r -11.76%~sektor +10.02% k/k -30.36%~sektor -1.40% | 1.12~sektor 0.56 r/r -17.22%~sektor -1.23% k/k +26.18%~sektor -2.57% | 1.46~sektor 0.62 r/r +5.39%~sektor -3.70% k/k +29.67%~sektor +9.73% | 1.48~sektor 0.47 r/r +15.54%~sektor -19.14% k/k +1.41%~sektor -23.29% | 1.67~sektor 0.45 r/r +87.88%~sektor -21.65% k/k +13.23%~sektor -4.46% | 0.34~sektor 0.29 r/r -70.09%~sektor -49.18% k/k -79.91%~sektor -36.80% | 0.36~sektor 0.41 r/r -75.20%~sektor -33.08% k/k +7.50%~sektor +44.49% | 0.37~sektor 0.63 r/r -75.16%~sektor +33.82% k/k +1.60%~sektor +53.40% | 0.56~sektor 0.64 r/r -66.32%~sektor +41.14% k/k +53.51%~sektor +0.76% | 1.46~sektor 0.80 r/r +333.19%~sektor +177.75% k/k +158.36%~sektor +24.36% | 1.57~sektor 0.68 r/r +334.48%~sektor +64.17% k/k +7.81%~sektor -14.60% | 1.66~sektor 0.66 r/r +350.74%~sektor +4.48% k/k +5.41%~sektor -2.37% | 2.61~sektor 0.70 r/r +362.60%~sektor +9.43% k/k +57.56%~sektor +5.54% | 2.30~sektor 0.70 r/r +57.89%~sektor -11.75% k/k -11.82%~sektor +0.29% | 2.21~sektor 0.81 r/r +41.01%~sektor +19.71% k/k -3.71%~sektor +15.84% | 2.45~sektor 0.73 r/r +48.10%~sektor +10.38% k/k +10.71%~sektor -9.98% | 2.42~sektor 0.74 r/r -7.05%~sektor +6.43% k/k -1.12%~sektor +1.76% | 2.34~sektor 0.84 r/r +1.85%~sektor +19.96% k/k -3.37%~sektor +13.04% | |
Wskaźnik ogólnej sytuacji finansowej | 0.77~sektor 0.89 | 0.85~sektor 0.95 r/r +10.98%~sektor +6.55% | 0.87~sektor 0.87 k/k +1.93%~sektor -8.34% | 0.86~sektor 0.86 k/k -0.39%~sektor -0.39% | 0.87~sektor 0.87 k/k +1.31%~sektor +1.31% | 0.87~sektor 0.85 r/r +2.84%~sektor -9.69% k/k -0.02%~sektor -2.37% | 0.89~sektor 0.97 r/r +2.83%~sektor +11.87% k/k +1.92%~sektor +13.54% | 0.88~sektor 0.98 r/r +2.40%~sektor +14.10% k/k -0.81%~sektor +1.60% | 0.87~sektor 0.95 r/r -0.57%~sektor +8.67% k/k -1.63%~sektor -3.51% | 0.88~sektor 0.92 r/r +0.82%~sektor +8.13% k/k +1.38%~sektor -2.85% | 0.87~sektor 0.87 r/r -1.89%~sektor -9.81% k/k -0.82%~sektor -5.30% | 0.87~sektor 0.99 r/r -1.58%~sektor +0.93% k/k -0.50%~sektor +13.71% | 0.85~sektor 0.98 r/r -2.38%~sektor +2.76% k/k -2.43%~sektor -1.77% | 0.88~sektor 1.73 r/r -0.65%~sektor +87.54% k/k +3.18%~sektor +77.30% | 0.89~sektor 1.22 r/r +1.27%~sektor +40.03% k/k +1.10%~sektor -29.29% | 0.87~sektor 0.91 r/r -0.14%~sektor -8.25% k/k -1.89%~sektor -25.50% | 0.89~sektor 0.93 r/r +4.51%~sektor -4.97% k/k +2.12%~sektor +1.74% | 0.90~sektor 1.07 r/r +3.05%~sektor -38.28% k/k +1.74%~sektor +15.15% | 0.88~sektor 0.88 r/r -1.13%~sektor -28.50% k/k -3.00%~sektor -18.08% | 0.86~sektor 0.95 r/r -1.22%~sektor +4.63% k/k -1.98%~sektor +9.02% | 0.89~sektor 0.89 r/r +0.07%~sektor -4.34% k/k +3.45%~sektor -6.98% | 0.89~sektor 1.25 r/r -0.88%~sektor +16.90% k/k +0.78%~sektor +40.72% | 1.17~sektor 1.26 r/r +33.12%~sektor +43.54% k/k +30.27%~sektor +0.59% | 1.22~sektor 1.03 r/r +41.76%~sektor +8.32% k/k +4.39%~sektor -17.73% | 1.18~sektor 0.98 r/r +33.09%~sektor +10.59% k/k -2.88%~sektor -5.04% | 6.82~sektor 1.38 r/r +662.62%~sektor +10.31% k/k +477.46%~sektor +40.37% | 14.95~sektor 2.52 r/r +1183.47%~sektor +100.98% k/k +119.23%~sektor +83.27% | 1.90~sektor 1.51 r/r +56.23%~sektor +45.84% k/k -87.29%~sektor -40.30% | 4.41~sektor 2.87 r/r +273.75%~sektor +192.00% k/k +132.34%~sektor +90.13% | -0.69~sektor 1.47 r/r -110.05%~sektor +6.47% k/k -115.53%~sektor -48.81% | -0.90~sektor 1.29 r/r -106.00%~sektor -48.93% k/k -30.82%~sektor -12.09% | -2.08~sektor 1.31 r/r -209.44%~sektor -13.07% k/k -131.84%~sektor +1.61% | -0.77~sektor 0.78 r/r -117.39%~sektor -72.84% k/k +63.08%~sektor -40.60% | 1.01~sektor 0.90 r/r +247.08%~sektor -38.81% k/k +231.35%~sektor +15.31% | 1.31~sektor 0.78 r/r +246.04%~sektor -39.55% k/k +29.89%~sektor -13.15% | 1.34~sektor 0.82 r/r +164.23%~sektor -37.32% k/k +1.96%~sektor +5.35% | 1.23~sektor 0.72 r/r +260.05%~sektor -7.37% k/k -8.00%~sektor -12.21% | 0.90~sektor 0.87 r/r -10.89%~sektor -2.56% k/k -26.87%~sektor +21.31% | 1.12~sektor 1.00 r/r -14.72%~sektor +28.28% k/k +24.30%~sektor +14.34% | 1.41~sektor 1.19 r/r +5.56%~sektor +45.23% k/k +26.20%~sektor +19.27% | 1.42~sektor 1.16 r/r +15.68%~sektor +60.84% k/k +0.83%~sektor -2.78% | 1.59~sektor 1.85 r/r +76.39%~sektor +111.36% k/k +11.51%~sektor +59.41% | 0.38~sektor 1.18 r/r -65.60%~sektor +17.88% k/k -75.75%~sektor -36.22% | 0.48~sektor 2.26 r/r -65.94%~sektor +89.23% k/k +24.93%~sektor +91.45% | 0.48~sektor 0.96 r/r -66.27%~sektor -17.25% k/k -0.15%~sektor -57.49% | 0.92~sektor 1.12 r/r -41.94%~sektor -39.54% k/k +91.95%~sektor +16.48% | 1.25~sektor 1.12 r/r +225.55%~sektor -4.75% k/k +35.96%~sektor +0.47% | 1.33~sektor 1.13 r/r +176.36%~sektor -50.11% k/k +6.05%~sektor +0.28% | 1.37~sektor 1.37 r/r +185.04%~sektor +42.42% k/k +2.99%~sektor +21.35% | 1.97~sektor 1.68 r/r +114.61%~sektor +50.09% k/k +44.52%~sektor +22.75% | 1.77~sektor 1.57 r/r +41.15%~sektor +40.04% k/k -10.58%~sektor -6.26% | 1.72~sektor 1.25 r/r +29.41%~sektor +10.64% k/k -2.77%~sektor -20.77% | 1.86~sektor 1.27 r/r +36.43%~sektor -6.80% k/k +8.58%~sektor +2.23% | 1.78~sektor 1.78 r/r -9.91%~sektor +6.06% k/k -4.58%~sektor +39.68% | 1.75~sektor 1.75 r/r -1.17%~sektor +10.99% k/k -1.90%~sektor -1.90% | |
Zadłużenie netto | -21 052 000 | 794 928 000 | 793 157 000 | 806 997 000 | 744 642 000 | 709 902 000 | 709 441 000 | 738 214 000 | 761 318 000 | 718 922 000 | 759 774 000 | 746 563 000 | 769 779 000 | 721 224 000 | 667 330 000 | 746 221 000 | 726 735 000 | 667 390 000 | 712 776 000 | 734 318 000 | 724 874 000 | 685 232 000 | 4 792 000 | 4 977 000 | 4 840 000 | 4 319 000 | 4 327 000 | 4 400 000 | 4 323 000 | 4 393 000 | 4 443 000 | 4 443 000 | 4 378 000 | 5 782 000 | 7 412 000 | 7 239 000 | 8 169 000 | 324 000 | 1 780 000 | 3 459 000 | 3 772 000 | 5 190 000 | -7 004 000 | -6 274 000 | -4 448 000 | -11 348 000 | 12 976 000 | 11 938 000 | 12 699 000 | 16 823 000 | 17 104 000 | 18 153 000 | 18 923 000 | 19 304 000 | 19 039 000 | |
Zadłużenie netto / EBITDA | -3.78~sektor -1.13 | 7.31~sektor -0.11 r/r +293.46%~sektor +89.96% | 6.21~sektor -0.88 k/k -15.11%~sektor -680.25% | 5.35~sektor -0.13 k/k -13.91%~sektor +85.42% | 4.45~sektor -0.65 k/k -16.68%~sektor -407.13% | 7.56~sektor -0.18 r/r +3.39%~sektor -55.20% k/k +69.78%~sektor +73.10% | 7.36~sektor 0.22 r/r +18.59%~sektor +124.85% k/k -2.63%~sektor +224.94% | 7.70~sektor 0.60 r/r +44.03%~sektor +566.12% k/k +4.56%~sektor +173.44% | 8.46~sektor 0.33 r/r +89.84%~sektor +150.14% k/k +9.82%~sektor -45.45% | 7.82~sektor -0.26 r/r +3.43%~sektor -50.11% k/k -7.50%~sektor -180.55% | 9.04~sektor 0.21 r/r +22.70%~sektor -4.14% k/k +15.51%~sektor +179.79% | 8.96~sektor 0.21 r/r +16.35%~sektor -65.44% k/k -0.85%~sektor -1.42% | 8.61~sektor 0.11 r/r +1.83%~sektor -65.98% k/k -3.88%~sektor -46.29% | 8.66~sektor -0.16 r/r +10.66%~sektor +38.19% k/k +0.53%~sektor -246.33% | 7.60~sektor -0.17 r/r -15.86%~sektor -180.41% k/k -12.18%~sektor -3.80% | 8.65~sektor -0.37 r/r -3.41%~sektor -277.89% k/k +13.83%~sektor -118.08% | 7.88~sektor -0.37 r/r -8.49%~sektor -430.56% k/k -8.94%~sektor +0.20% | 7.88~sektor -0.64 r/r -8.95%~sektor -291.15% k/k +0.02%~sektor -73.15% | 8.90~sektor -1.09 r/r +17.06%~sektor -543.24% k/k +12.90%~sektor -70.69% | 9.37~sektor -0.17 r/r +8.26%~sektor +54.77% k/k +5.27%~sektor +84.66% | 8.41~sektor -0.29 r/r +6.73%~sektor +20.74% k/k -10.22%~sektor -74.88% | 8.56~sektor -0.48 r/r +8.56%~sektor +24.88% k/k +1.73%~sektor -64.09% | 0.08~sektor -0.81 r/r -99.16%~sektor +25.35% k/k -99.12%~sektor -69.64% | 0.11~sektor -0.42 r/r -98.85%~sektor -149.58% k/k +43.07%~sektor +48.73% | 0.34~sektor -0.52 r/r -95.91%~sektor -79.21% k/k +220.97%~sektor -25.57% | -1.78~sektor -0.42 r/r -120.77%~sektor +11.97% k/k -616.09%~sektor +19.40% | -1.92~sektor -1.19 r/r -2657.33%~sektor -46.80% k/k -7.91%~sektor -182.91% | -2.05~sektor -0.61 r/r -2006.43%~sektor -46.47% k/k -6.65%~sektor +48.85% | -1.83~sektor -0.85 r/r -632.11%~sektor -62.99% k/k +10.41%~sektor -39.73% | -21.75~sektor -0.96 r/r -1123.56%~sektor -127.64% k/k -1086.70%~sektor -12.58% | -14.57~sektor -1.35 r/r -659.50%~sektor -12.93% k/k +33.02%~sektor -40.35% | -10.84~sektor -0.99 r/r -429.75%~sektor -62.26% k/k +25.61%~sektor +26.50% | -12.80~sektor -1.20 r/r -598.53%~sektor -40.42% k/k -18.13%~sektor -20.92% | -15.84~sektor -1.03 r/r +27.16%~sektor -6.99% k/k -23.75%~sektor +14.22% | -7.60~sektor -1.45 r/r +47.81%~sektor -7.51% k/k +52.01%~sektor -41.03% | -5.56~sektor -3.86 r/r +48.69%~sektor -289.16% k/k +26.86%~sektor -166.03% | -6.70~sektor -3.04 r/r +47.65%~sektor -153.27% k/k -20.53%~sektor +21.30% | -0.12~sektor -1.05 r/r +99.25%~sektor -1.97% k/k +98.23%~sektor +65.46% | -0.62~sektor -1.05 r/r +91.85%~sektor +27.86% k/k -421.55%~sektor +0.23% | -1.01~sektor -0.99 r/r +81.89%~sektor +74.48% k/k -62.48%~sektor +5.88% | -0.99~sektor -1.25 r/r +85.18%~sektor +59.01% k/k +1.37%~sektor -26.39% | -1.93~sektor -1.20 r/r -1528.28%~sektor -14.17% k/k -94.82%~sektor +3.81% | 16.25~sektor -1.48 r/r +2722.76%~sektor -41.78% k/k +940.08%~sektor -23.90% | -4.68~sektor -1.97 r/r -365.09%~sektor -99.96% k/k -128.81%~sektor -32.74% | -4.43~sektor -1.98 r/r -346.20%~sektor -58.66% k/k +5.38%~sektor -0.28% | -9.77~sektor -2.10 r/r -404.85%~sektor -75.31% k/k -120.43%~sektor -6.29% | 10.75~sektor 1.25 r/r -33.84%~sektor +184.56% k/k +210.08%~sektor +159.77% | 21.36~sektor 1.21 r/r +556.12%~sektor +161.57% k/k +98.65%~sektor -3.35% | 12.19~sektor 0.33 r/r +375.09%~sektor +116.66% k/k -42.93%~sektor -72.86% | 11.18~sektor -1.58 r/r +214.46%~sektor +24.73% k/k -8.28%~sektor -580.20% | 16.53~sektor -1.79 r/r +53.72%~sektor -242.43% k/k +47.84%~sektor -13.09% | 18.64~sektor -1.23 r/r -12.73%~sektor -201.36% k/k +12.78%~sektor +31.22% | 12.80~sektor -0.30 r/r +5.05%~sektor -192.51% k/k -31.30%~sektor +75.23% | 7.58~sektor 1.11 r/r -32.17%~sektor +170.03% k/k -40.78%~sektor +463.51% | 7.05~sektor 0.15 r/r -57.31%~sektor +108.60% k/k -6.96%~sektor -86.11% | |
Zadłużenie finansowe netto | -2 758 000 | 401 219 000 | 442 686 000 | 447 791 000 | 436 212 000 | 382 488 000 | 425 469 000 | 424 360 000 | 436 711 000 | 379 238 000 | 451 873 000 | 431 639 000 | 447 465 000 | 379 238 000 | 336 819 000 | 404 581 000 | 355 185 000 | 331 763 000 | 402 543 000 | 408 346 000 | 387 605 000 | 330 414 000 | -311 000 | -105 000 | -252 000 | -68 000 | -113 000 | 4 216 000 | 4 198 000 | 215 000 | 113 000 | 104 000 | 127 000 | -1 161 000 | -849 000 | 1 124 000 | 495 000 | 1 300 000 | 2 318 000 | 5 364 000 | 6 116 000 | 6 981 000 | -4 204 000 | -3 930 000 | -1 822 000 | -9 380 000 | 14 194 000 | 13 677 000 | 15 437 000 | 15 133 000 | 14 599 000 | 14 859 000 | 16 309 000 | 18 312 000 | 17 420 000 | |
Zadłużenie finansowe netto / EBITDA | -0.50~sektor -0.50 | 3.69~sektor -0.53 r/r +845.39%~sektor -7.55% | 3.47~sektor -0.81 k/k -6.12%~sektor -51.94% | 2.97~sektor -0.50 k/k -14.41%~sektor +38.56% | 2.61~sektor -0.50 k/k -12.03%~sektor -0.48% | 4.07~sektor -0.81 r/r +10.37%~sektor -51.83% k/k +56.15%~sektor -61.86% | 4.42~sektor -1.21 r/r +27.43%~sektor -49.36% k/k +8.38%~sektor -49.47% | 4.43~sektor -1.03 r/r +49.21%~sektor -107.16% k/k +0.22%~sektor +14.78% | 4.85~sektor -0.81 r/r +85.89%~sektor -61.92% k/k +9.59%~sektor +21.46% | 4.13~sektor -0.68 r/r +1.27%~sektor +16.52% k/k -14.93%~sektor +16.55% | 5.37~sektor -1.04 r/r +21.68%~sektor +14.05% k/k +30.23%~sektor -53.90% | 5.18~sektor -0.95 r/r +17.02%~sektor +7.31% k/k -3.61%~sektor +8.10% | 5.01~sektor -1.06 r/r +3.19%~sektor -31.13% k/k -3.36%~sektor -11.11% | 4.55~sektor -0.76 r/r +10.31%~sektor -11.96% k/k -9.06%~sektor +28.75% | 3.84~sektor -1.06 r/r -28.60%~sektor -2.39% k/k -15.70%~sektor -40.74% | 4.69~sektor -0.49 r/r -9.42%~sektor +49.04% k/k +22.28%~sektor +54.26% | 3.85~sektor -1.06 r/r -23.06%~sektor +0.40% k/k -17.91%~sektor -117.17% | 3.92~sektor -0.94 r/r -13.92%~sektor -24.54% k/k +1.73%~sektor +10.91% | 5.03~sektor -1.31 r/r +30.98%~sektor -22.96% k/k +28.27%~sektor -38.96% | 5.21~sektor -0.60 r/r +11.03%~sektor -22.56% k/k +3.66%~sektor +54.41% | 4.50~sektor -0.54 r/r +16.77%~sektor +48.71% k/k -13.67%~sektor +9.12% | 4.13~sektor -0.97 r/r +5.30%~sektor -3.28% k/k -8.27%~sektor -79.40% | -0.00~sektor -1.38 r/r -100.10%~sektor -5.64% k/k -100.12%~sektor -42.12% | -0.00~sektor -1.22 r/r -100.04%~sektor -103.86% k/k +53.06%~sektor +12.02% | -0.02~sektor -0.97 r/r -100.40%~sektor -78.23% k/k -678.26%~sektor +20.55% | 0.03~sektor -1.05 r/r -99.32%~sektor -7.98% k/k +256.42%~sektor -8.69% | 0.05~sektor -1.40 r/r +1122.45%~sektor -1.56% k/k +78.93%~sektor -33.67% | -1.96~sektor -1.90 r/r -85117.39%~sektor -56.53% k/k -4012.18%~sektor -35.61% | -1.78~sektor -1.65 r/r -9841.90%~sektor -70.93% k/k +9.20%~sektor +13.24% | -1.06~sektor -1.20 r/r -3901.43%~sektor -13.85% k/k +40.19%~sektor +27.61% | -0.37~sektor -1.37 r/r -839.52%~sektor +2.47% k/k +65.19%~sektor -14.51% | -0.25~sektor -1.37 r/r +87.06%~sektor +28.14% k/k +31.52%~sektor +0.09% | -0.37~sektor -0.77 r/r +79.14%~sektor +53.28% k/k -46.35%~sektor +43.60% | 3.18~sektor -1.05 r/r +398.84%~sektor +12.04% k/k +956.67%~sektor -36.31% | 0.87~sektor -1.34 r/r +335.03%~sektor +2.31% k/k -72.62%~sektor -27.18% | -0.86~sektor -1.51 r/r -240.28%~sektor -10.32% k/k -199.14%~sektor -12.83% | -0.41~sektor -2.63 r/r -9.37%~sektor -240.36% k/k +52.96%~sektor -74.02% | -0.48~sektor -1.78 r/r -114.98%~sektor -68.93% k/k -17.34%~sektor +32.35% | -0.81~sektor -1.72 r/r -192.65%~sektor -28.92% k/k -69.32%~sektor +2.94% | -1.56~sektor -1.99 r/r -80.83%~sektor -31.69% k/k -93.49%~sektor -15.26% | -1.61~sektor -1.59 r/r -296.43%~sektor +39.51% k/k -3.13%~sektor +20.07% | -2.60~sektor -1.09 r/r -446.04%~sektor +38.45% k/k -61.62%~sektor +31.16% | 9.75~sektor -1.36 r/r +1308.99%~sektor +21.10% k/k +474.88%~sektor -24.41% | -2.93~sektor -2.41 r/r -87.87%~sektor -21.07% k/k -130.07%~sektor -76.88% | -1.81~sektor -1.56 r/r -12.72%~sektor +1.61% k/k +38.12%~sektor +35.05% | -8.07~sektor -3.73 r/r -210.25%~sektor -240.95% k/k -344.83%~sektor -138.54% | 11.76~sektor -1.39 r/r +20.56%~sektor -2.15% k/k +245.68%~sektor +62.73% | 24.47~sektor -1.08 r/r +934.25%~sektor +55.14% k/k +108.06%~sektor +22.32% | 14.81~sektor -1.30 r/r +916.38%~sektor +16.96% k/k -39.45%~sektor -20.23% | 10.06~sektor -2.51 r/r +224.56%~sektor +32.55% k/k -32.13%~sektor -93.76% | 14.11~sektor -3.21 r/r +19.95%~sektor -131.00% k/k +40.28%~sektor -27.65% | 15.26~sektor -2.18 r/r -37.65%~sektor -102.06% k/k +8.16%~sektor +32.05% | 11.03~sektor -1.33 r/r -25.52%~sektor -2.72% k/k -27.67%~sektor +38.88% | 7.19~sektor -1.51 r/r -28.47%~sektor +39.75% k/k -34.82%~sektor -13.65% | 6.45~sektor -1.42 r/r -54.24%~sektor +55.63% k/k -10.26%~sektor +6.00% |
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).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLWDM0000029 |
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Data debiutu: | 01.10.2007 |
Liczba akcji: | 80 700 000 |
Kapitalizacja: | 109 752 000 |
Enterprise Value: | 127 172 000 |
Branża: | Działalność inwestycyjna |
Przedmiotem działalności Reino Capital (wcześniej Graviton Capital) jest doradztwo w zakresie prowadzenia działalności gospodarczej i zarządzania.... Przedmiotem działalności Reino Capital (wcześniej Graviton Capital) jest doradztwo w zakresie prowadzenia działalności gospodarczej i zarządzania. Docelowo spółka chce prowadzić także działalność w zakresie tworzenia i oferowania produktów inwestycyjnych oraz zarządzania wehikułami inwestycyjnymi na rynku polskim oraz na rynkach zagranicznych we wszystkich istotnych klasach aktywów.
Nazwa: | REINO CAPITAL SPÓŁKA AKCYJNA |
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Adres: | ul. Ludwika Waryńskiego 3A, 00-645, Warszawa, POLSKA |
CEO: | Radosław Świątkowski |
NIP: | 8951853338 |
REGON: | 020195815 |
KRS: | 0000251987 |
Telefon: | +48 (22) 273 97 50 |
WWW: | http://reinocapital.pl |
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