Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia RCA (ROCCA)
4.58-0.06(-1.29%)ROCCA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie długoterminowe: spadek o 81.31% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 12.29% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 56.39% r/r |
Zadłużenie netto / EBITDA: spadek o 71.61% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 31.43% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 21.07% r/r |
Zadłużenie kapitału własnego: wzrost o 34.36% r/r |
Trwałość struktury finansowania: spadek o 27.93% r/r |
Zastosowanie kapitału obcego: wzrost o 10.89% r/r |
2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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) | 2024/Q2 (cze 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Zadłużenie ogólne | 0.27~sektor 0.27 | 0.32~sektor 0.50 r/r +20.77%~sektor +87.74% | 0.23~sektor 0.43 r/r -27.92%~sektor -14.68% | 0.31~sektor 0.48 r/r +32.88%~sektor +12.34% | 0.36~sektor 0.46 r/r +15.89%~sektor -4.92% | 0.42~sektor 0.48 r/r +17.13%~sektor +5.87% | 0.46~sektor 0.46 r/r +8.75%~sektor -5.01% | 0.48~sektor 0.48 k/k +5.08%~sektor +5.06% | 0.46~sektor 0.46 k/k -4.71%~sektor -4.27% | 0.52~sektor 0.52 k/k +13.56%~sektor +13.07% | 0.52~sektor 0.46 r/r +13.36%~sektor -0.76% k/k -0.31%~sektor -12.73% | 0.49~sektor 0.49 r/r +2.10%~sektor +1.68% k/k -5.36%~sektor +7.64% | 0.49~sektor 0.49 r/r +7.14%~sektor +6.18% k/k 0.00%~sektor -0.04% | 0.48~sektor 0.46 r/r -8.40%~sektor -12.06% k/k -2.91%~sektor -6.35% | 0.47~sektor 0.46 r/r -10.48%~sektor -0.07% k/k -2.57%~sektor -0.83% | 0.47~sektor 0.46 r/r -5.10%~sektor -6.84% k/k +0.32%~sektor +0.35% | 0.47~sektor 0.46 r/r -5.32%~sektor -7.10% k/k -0.24%~sektor -0.33% | 0.45~sektor 0.47 r/r -6.47%~sektor +1.37% k/k -4.08%~sektor +2.20% | 0.46~sektor 0.46 r/r -1.05%~sektor +1.25% k/k +3.06%~sektor -0.95% | 0.47~sektor 0.47 r/r +0.79%~sektor +3.61% k/k +2.19%~sektor +2.69% | 0.47~sektor 0.51 r/r +0.21%~sektor +12.78% k/k -0.81%~sektor +8.49% | 0.45~sektor 0.46 r/r +0.76%~sektor -0.65% k/k -3.55%~sektor -9.97% | 0.46~sektor 0.44 r/r 0.00%~sektor -5.30% k/k +2.29%~sektor -5.58% | 0.47~sektor 0.44 r/r +0.76%~sektor -6.82% k/k +2.97%~sektor +1.04% | 0.48~sektor 0.48 r/r +1.99%~sektor -7.20% k/k +0.40%~sektor +8.04% | 0.47~sektor 0.46 r/r +3.33%~sektor -0.22% k/k -2.29%~sektor -3.19% | 0.50~sektor 0.51 r/r +8.66%~sektor +16.36% k/k +7.56%~sektor +10.11% | 0.47~sektor 0.53 r/r -0.95%~sektor +20.77% k/k -6.13%~sektor +4.87% | 0.45~sektor 0.54 r/r -5.63%~sektor +12.64% k/k -4.34%~sektor +0.77% | 0.45~sektor 0.54 r/r -3.55%~sektor +16.44% k/k -0.13%~sektor +0.07% | 0.46~sektor 0.55 r/r -7.25%~sektor +8.23% k/k +3.43%~sektor +2.35% | 0.48~sektor 0.56 r/r +1.87%~sektor +4.53% k/k +3.10%~sektor +1.27% | 0.52~sektor 0.57 r/r +15.22%~sektor +7.06% k/k +8.19%~sektor +3.22% | 0.53~sektor 0.53 r/r +17.13%~sektor -2.10% k/k +1.53%~sektor -8.50% | 0.54~sektor 0.54 r/r +16.22%~sektor -1.80% k/k +2.62%~sektor +2.66% | 0.42~sektor 0.49 r/r -12.51%~sektor -12.65% k/k -22.39%~sektor -9.91% | 0.27~sektor 0.49 r/r -47.89%~sektor -14.26% k/k -35.55%~sektor +1.32% | 0.27~sektor 0.47 r/r -48.06%~sektor -11.51% k/k +1.19%~sektor -5.56% | 0.29~sektor 0.50 r/r -46.72%~sektor -6.80% k/k +5.27%~sektor +8.13% | 0.29~sektor 0.52 r/r -29.80%~sektor +7.45% k/k +2.26%~sektor +3.86% | 0.30~sektor 0.58 r/r +10.11%~sektor +17.04% k/k +1.09%~sektor +10.36% | 0.30~sektor 0.59 r/r +10.98%~sektor +26.88% k/k +1.99%~sektor +2.38% | 0.34~sektor 0.55 r/r +19.62%~sektor +9.68% k/k +13.46%~sektor -6.52% | 0.32~sektor 0.55 r/r +10.41%~sektor +4.56% k/k -5.61%~sektor -1.00% | 0.33~sektor 0.59 r/r +11.61%~sektor +2.65% k/k +2.19%~sektor +8.35% | 0.34~sektor 0.57 r/r +11.61%~sektor -3.88% k/k +1.99%~sektor -4.14% | 0.43~sektor 0.51 r/r +25.94%~sektor -7.83% k/k +28.02%~sektor -10.37% | 0.40~sektor 0.49 r/r +22.06%~sektor -9.69% k/k -8.52%~sektor -2.99% | 0.40~sektor 0.49 r/r +21.07%~sektor -17.05% k/k +1.36%~sektor -0.49% | |||||||||||||
Zadłużenie kapitału własnego | 0.41~sektor 0.38 | 0.52~sektor 1.16 r/r +28.38%~sektor +203.19% | 0.33~sektor 0.84 r/r -36.38%~sektor -27.22% | 0.31~sektor 0.86 k/k -7.69%~sektor +1.83% | 0.29~sektor 0.81 k/k -4.64%~sektor -5.55% | 0.26~sektor 0.97 k/k -9.87%~sektor +19.29% | 0.52~sektor 0.94 r/r +56.23%~sektor +11.27% k/k +96.92%~sektor -3.02% | 0.29~sektor 0.84 r/r -4.51%~sektor -2.53% k/k -43.58%~sektor -10.80% | 0.54~sektor 0.92 r/r +83.55%~sektor +13.18% k/k +83.30%~sektor +9.68% | 0.58~sektor 0.79 r/r +119.66%~sektor -18.16% k/k +7.86%~sektor -13.74% | 0.65~sektor 1.00 r/r +26.36%~sektor +6.07% k/k +13.28%~sektor +25.69% | 0.58~sektor 0.79 r/r +99.04%~sektor -5.59% k/k -11.12%~sektor -20.61% | 0.72~sektor 0.89 r/r +34.60%~sektor -3.58% k/k +23.95%~sektor +12.01% | 0.74~sektor 0.93 r/r +28.54%~sektor +16.73% k/k +3.01%~sektor +4.44% | 0.85~sektor 1.03 r/r +29.80%~sektor +2.96% k/k +14.38%~sektor +10.86% | 0.76~sektor 0.87 r/r +30.98%~sektor +10.34% k/k -10.31%~sektor -14.91% | 0.85~sektor 0.99 r/r +17.21%~sektor +12.11% k/k +10.92%~sektor +13.80% | 0.89~sektor 1.06 r/r +19.97%~sektor +14.66% k/k +5.43%~sektor +6.81% | 0.96~sektor 1.00 r/r +13.32%~sektor -3.02% k/k +8.04%~sektor -6.23% | 1.05~sektor 1.05 r/r +38.46%~sektor +20.74% k/k +9.59%~sektor +5.94% | 0.94~sektor 0.99 r/r +11.63%~sektor +0.01% k/k -10.57%~sektor -5.74% | 1.22~sektor 1.16 r/r +36.44%~sektor +9.20% k/k +28.86%~sektor +16.62% | 1.17~sektor 1.11 r/r +22.02%~sektor +11.53% k/k -3.38%~sektor -4.23% | 1.03~sektor 1.03 r/r -2.08%~sektor -1.95% k/k -12.05%~sektor -6.87% | 1.03~sektor 1.08 r/r +9.50%~sektor +8.89% k/k 0.00%~sektor +4.69% | 0.93~sektor 1.08 r/r -23.67%~sektor -6.80% k/k -10.18%~sektor -0.18% | 0.87~sektor 0.89 r/r -25.83%~sektor -19.52% k/k -6.11%~sektor -17.31% | 0.88~sektor 0.88 r/r -15.12%~sektor -15.23% k/k +0.64%~sektor -1.90% | 0.87~sektor 0.87 r/r -15.52%~sektor -19.41% k/k -0.47%~sektor -0.47% | 0.81~sektor 0.98 r/r -12.88%~sektor -9.07% k/k -7.37%~sektor +12.63% | 0.85~sektor 0.85 r/r -1.92%~sektor -4.40% k/k +5.70%~sektor -13.06% | 0.89~sektor 1.02 r/r +1.47%~sektor +16.65% k/k +4.12%~sektor +19.70% | 0.88~sektor 1.18 r/r +0.42%~sektor +35.08% k/k -1.50%~sektor +15.25% | 0.82~sektor 0.91 r/r +1.39%~sektor -7.30% k/k -6.48%~sektor -22.71% | 0.85~sektor 0.85 r/r 0.00%~sektor 0.00% k/k +4.26%~sektor -6.22% | 0.93~sektor 0.92 r/r +4.78%~sektor -10.35% k/k +9.09%~sektor +7.30% | 0.94~sektor 0.94 r/r +7.54%~sektor -20.05% k/k +1.11%~sektor +2.79% | 0.92~sektor 0.92 r/r +11.76%~sektor +0.53% k/k -2.81%~sektor -2.81% | 1.05~sektor 1.19 r/r +22.78%~sektor +39.68% k/k +14.53%~sektor +30.30% | 0.93~sektor 1.14 r/r +0.05%~sektor +24.19% k/k -11.10%~sektor -4.59% | 0.84~sektor 1.39 r/r -10.98%~sektor +47.79% k/k -10.05%~sektor +22.33% | 0.82~sektor 1.16 r/r -9.98%~sektor +26.57% k/k -1.72%~sektor -16.76% | 0.89~sektor 1.22 r/r -15.61%~sektor +2.36% k/k +7.36%~sektor +5.37% | 0.94~sektor 1.37 r/r +0.58%~sektor +20.11% k/k +5.96%~sektor +11.95% | 1.09~sektor 1.38 r/r +29.57%~sektor -1.11% k/k +15.88%~sektor +0.71% | 1.12~sektor 1.16 r/r +36.16%~sektor +0.14% k/k +3.28%~sektor -15.71% | 1.19~sektor 1.07 r/r +34.14%~sektor -12.41% k/k +5.77%~sektor -7.83% | 0.72~sektor 0.74 r/r -22.83%~sektor -45.79% k/k -39.03%~sektor -30.71% | 0.37~sektor 0.93 r/r -65.84%~sektor -32.21% k/k -48.71%~sektor +25.94% | 0.38~sektor 0.84 r/r -66.37%~sektor -27.78% k/k +1.67%~sektor -10.21% | 0.41~sektor 0.95 r/r -65.84%~sektor -11.24% k/k +7.44%~sektor +13.28% | 0.42~sektor 0.83 r/r -42.19%~sektor +11.65% k/k +3.18%~sektor -12.84% | 0.43~sektor 1.13 r/r +14.46%~sektor +20.77% k/k +1.55%~sektor +36.22% | 0.44~sektor 1.37 r/r +15.84%~sektor +63.44% k/k +2.89%~sektor +21.52% | 0.53~sektor 1.17 r/r +30.08%~sektor +23.00% k/k +20.65%~sektor -14.76% | 0.48~sektor 1.03 r/r +15.56%~sektor +24.39% k/k -8.34%~sektor -11.85% | 0.50~sektor 1.06 r/r +17.51%~sektor -6.16% k/k +3.27%~sektor +2.76% | 0.51~sektor 1.26 r/r +17.63%~sektor -7.74% k/k +3.00%~sektor +19.48% | 0.77~sektor 0.91 r/r +45.58%~sektor -21.86% k/k +49.32%~sektor -27.80% | 0.66~sektor 0.88 r/r +35.67%~sektor -14.71% k/k -14.58%~sektor -3.78% | 0.67~sektor 1.10 r/r +34.36%~sektor +4.42% k/k +2.27%~sektor +25.81% | |
Zadłużenie długoterminowe | 0.25~sektor 0.22 | 0.20~sektor 0.25 r/r -19.55%~sektor +13.78% | 0.17~sektor 0.26 r/r -13.54%~sektor +6.31% | 0.14~sektor 0.19 k/k -20.34%~sektor -26.55% | 0.10~sektor 0.16 k/k -23.11%~sektor -16.65% | 0.08~sektor 0.16 k/k -23.57%~sektor -2.28% | 0.19~sektor 0.25 r/r +8.59%~sektor -4.82% k/k +131.96%~sektor +59.10% | 0.10~sektor 0.18 r/r -25.46%~sektor -8.68% k/k -45.32%~sektor -29.53% | 0.21~sektor 0.15 r/r +95.61%~sektor -8.13% k/k +101.77%~sektor -16.15% | 0.22~sektor 0.12 r/r +175.41%~sektor -21.76% k/k +7.61%~sektor -16.78% | 0.26~sektor 0.26 r/r +41.33%~sektor +5.63% k/k +19.04%~sektor +114.81% | 0.23~sektor 0.13 r/r +127.07%~sektor -23.17% k/k -12.15%~sektor -48.74% | 0.29~sektor 0.12 r/r +41.41%~sektor -21.65% k/k +25.66%~sektor -14.49% | 0.30~sektor 0.30 r/r +35.49%~sektor +144.34% k/k +3.10%~sektor +159.51% | 0.36~sektor 0.33 r/r +35.19%~sektor +24.18% k/k +18.77%~sektor +9.17% | 0.33~sektor 0.31 r/r +42.44%~sektor +133.80% k/k -7.44%~sektor -3.50% | 0.37~sektor 0.33 r/r +28.42%~sektor +186.49% k/k +13.30%~sektor +4.78% | 0.39~sektor 0.33 r/r +31.15%~sektor +9.51% k/k +5.29%~sektor -0.80% | 0.44~sektor 0.33 r/r +24.00%~sektor -0.26% k/k +12.30%~sektor -0.57% | 0.47~sektor 0.35 r/r +44.46%~sektor +11.61% k/k +7.84%~sektor +7.99% | 0.45~sektor 0.36 r/r +19.93%~sektor +8.28% k/k -5.94%~sektor +1.65% | 0.55~sektor 0.35 r/r +39.44%~sektor +5.93% k/k +22.42%~sektor -2.95% | 0.55~sektor 0.29 r/r +24.13%~sektor -12.13% k/k -0.04%~sektor -17.52% | 0.50~sektor 0.28 r/r +4.70%~sektor -21.28% k/k -9.04%~sektor -3.25% | 0.50~sektor 0.29 r/r +11.31%~sektor -19.96% k/k 0.00%~sektor +3.36% | 0.51~sektor 0.26 r/r -7.35%~sektor -24.08% k/k +1.89%~sektor -7.96% | 0.51~sektor 0.26 r/r -6.73%~sektor -10.60% k/k +0.63%~sektor -2.87% | 0.48~sektor 0.28 r/r -2.52%~sektor +0.78% k/k -4.93%~sektor +9.06% | 0.48~sektor 0.19 r/r -2.88%~sektor -32.59% k/k -0.37%~sektor -30.86% | 0.47~sektor 0.18 r/r -8.14%~sektor -31.67% k/k -3.63%~sektor -6.70% | 0.51~sektor 0.19 r/r +0.02%~sektor -24.64% k/k +9.57%~sektor +7.12% | 0.50~sektor 0.17 r/r +3.59%~sektor -39.92% k/k -1.53%~sektor -13.06% | 0.49~sektor 0.18 r/r +1.74%~sektor -7.09% k/k -2.15%~sektor +6.93% | 0.47~sektor 0.18 r/r +1.48%~sektor +0.67% k/k -3.87%~sektor +1.09% | 0.51~sektor 0.17 r/r +0.08%~sektor -9.17% k/k +8.05%~sektor -3.34% | 0.49~sektor 0.22 r/r -2.73%~sektor +30.79% k/k -4.29%~sektor +25.19% | 0.50~sektor 0.15 r/r +2.71%~sektor -14.92% k/k +3.32%~sektor -30.44% | 0.48~sektor 0.18 r/r +2.25%~sektor -3.07% k/k -4.30%~sektor +15.17% | 0.58~sektor 0.17 r/r +13.39%~sektor -4.57% k/k +19.83%~sektor -4.85% | 0.49~sektor 0.19 r/r -0.27%~sektor -12.72% k/k -15.82%~sektor +14.50% | 0.47~sektor 0.25 r/r -6.54%~sektor +64.81% k/k -3.18%~sektor +31.34% | 0.48~sektor 0.29 r/r -1.47%~sektor +67.62% k/k +0.89%~sektor +17.13% | 0.53~sektor 0.37 r/r -9.09%~sektor +122.89% k/k +10.56%~sektor +26.53% | 0.52~sektor 0.39 r/r +7.23%~sektor +103.87% k/k -0.70%~sektor +4.73% | 0.59~sektor 0.40 r/r +24.10%~sektor +58.33% k/k +12.05%~sektor +2.00% | 0.60~sektor 0.41 r/r +26.85%~sektor +37.79% k/k +3.13%~sektor +1.94% | 0.66~sektor 0.28 r/r +25.52%~sektor -25.23% k/k +9.40%~sektor -31.34% | 0.23~sektor 0.23 r/r -55.68%~sektor -40.61% k/k -64.94%~sektor -16.81% | 0.23~sektor 0.22 r/r -60.26%~sektor -43.43% k/k +0.48%~sektor -2.85% | 0.24~sektor 0.21 r/r -60.68%~sektor -49.40% k/k +2.02%~sektor -8.81% | 0.26~sektor 0.21 r/r -60.85%~sektor -22.99% k/k +8.94%~sektor +4.49% | 0.27~sektor 0.22 r/r +15.13%~sektor -2.85% k/k +3.10%~sektor +4.95% | 0.27~sektor 0.20 r/r +16.86%~sektor -12.50% k/k +1.99%~sektor -12.50% | 0.28~sektor 0.27 r/r +18.00%~sektor +33.71% k/k +3.02%~sektor +39.35% | 0.34~sektor 0.23 r/r +32.66%~sektor +7.33% k/k +22.47%~sektor -16.13% | 0.32~sektor 0.22 r/r +18.32%~sektor -2.58% k/k -8.05%~sektor -4.74% | 0.33~sektor 0.29 r/r +20.10%~sektor +45.14% k/k +3.52%~sektor +30.37% | 0.34~sektor 0.26 r/r +20.08%~sektor -4.56% k/k +3.00%~sektor -8.37% | 0.07~sektor 0.23 r/r -79.84%~sektor -1.24% k/k -79.44%~sektor -13.21% | 0.06~sektor 0.23 r/r -81.47%~sektor +4.25% k/k -15.48%~sektor +0.55% | 0.06~sektor 0.23 r/r -81.31%~sektor -19.79% k/k +4.45%~sektor +0.31% | |
Zadłużenie środków trwałych | 2.41~sektor 3.03 | 2.61~sektor 3.66 r/r +8.19%~sektor +20.86% | 3.14~sektor 3.14 r/r +20.34%~sektor -14.18% | 5.85~sektor 2.92 r/r +86.34%~sektor -6.88% | 5.08~sektor 3.84 r/r -13.17%~sektor +31.23% | 4.56~sektor 2.78 r/r -10.29%~sektor -27.45% | 3.68~sektor 2.55 r/r -19.26%~sektor -8.28% | 3.59~sektor 2.60 k/k -2.36%~sektor +1.73% | 3.52~sektor 2.05 k/k -2.13%~sektor -21.20% | 3.45~sektor 2.20 k/k -1.77%~sektor +7.67% | 3.22~sektor 2.99 r/r -12.53%~sektor +17.10% k/k -6.82%~sektor +35.69% | 3.22~sektor 2.76 r/r -10.42%~sektor +6.16% k/k 0.00%~sektor -7.78% | 3.22~sektor 2.84 r/r -8.47%~sektor +38.71% k/k 0.00%~sektor +2.96% | 2.99~sektor 2.92 r/r -13.51%~sektor +32.69% k/k -7.17%~sektor +2.99% | 2.84~sektor 2.37 r/r -11.75%~sektor -20.89% k/k -4.93%~sektor -19.10% | 2.84~sektor 2.36 r/r -11.75%~sektor -14.34% k/k 0.00%~sektor -0.15% | 2.78~sektor 2.65 r/r -13.73%~sektor -6.68% k/k -2.25%~sektor +12.16% | 3.01~sektor 3.17 r/r +0.67%~sektor +8.47% k/k +8.33%~sektor +19.71% | 2.86~sektor 3.11 r/r +0.69%~sektor +31.47% k/k -4.92%~sektor -1.95% | 2.85~sektor 2.92 r/r +0.48%~sektor +23.66% k/k -0.21%~sektor -6.07% | 2.88~sektor 2.97 r/r +3.83%~sektor +12.26% k/k +1.01%~sektor +1.81% | 2.90~sektor 2.54 r/r -3.55%~sektor -19.86% k/k +0.63%~sektor -14.53% | 2.76~sektor 2.87 r/r -3.41%~sektor -7.68% k/k -4.78%~sektor +12.95% | 2.75~sektor 2.88 r/r -3.51%~sektor -1.35% k/k -0.32%~sektor +0.37% | 2.66~sektor 2.82 r/r -7.88%~sektor -5.30% k/k -3.56%~sektor -2.27% | 2.86~sektor 2.86 r/r -1.50%~sektor +12.42% k/k +7.61%~sektor +1.47% | 2.45~sektor 3.06 r/r -11.15%~sektor +6.58% k/k -14.11%~sektor +7.08% | 2.43~sektor 3.19 r/r -11.94%~sektor +10.57% k/k -1.21%~sektor +4.13% | 2.40~sektor 2.90 r/r -9.80%~sektor +3.07% k/k -1.22%~sektor -8.90% | 2.36~sektor 2.60 r/r -17.45%~sektor -8.90% k/k -1.52%~sektor -10.33% | 2.26~sektor 2.51 r/r -8.14%~sektor -17.90% k/k -4.41%~sektor -3.49% | 2.23~sektor 2.60 r/r -8.19%~sektor -18.48% k/k -1.27%~sektor +3.39% | 2.20~sektor 2.20 r/r -8.25%~sektor -24.30% k/k -1.29%~sektor -15.40% | 2.17~sektor 2.21 r/r -8.05%~sektor -15.14% k/k -1.30%~sektor +0.52% | 2.07~sektor 2.19 r/r -8.09%~sektor -13.02% k/k -4.45%~sektor -1.07% | 0.18~sektor 2.02 r/r -91.93%~sektor -22.35% k/k -91.33%~sektor -7.70% | 0.17~sektor 2.59 r/r -92.37%~sektor +17.81% k/k -6.62%~sektor +28.36% | 0.16~sektor 2.74 r/r -92.75%~sektor +24.25% k/k -6.32%~sektor +6.01% | 0.14~sektor 1.67 r/r -93.21%~sektor -23.72% k/k -10.43%~sektor -39.26% | 0.13~sektor 1.64 r/r -28.05%~sektor -18.47% k/k -8.17%~sektor -1.35% | 0.12~sektor 1.74 r/r -29.80%~sektor -32.72% k/k -8.89%~sektor +5.92% | 0.11~sektor 1.70 r/r -31.55%~sektor -38.00% k/k -8.66%~sektor -2.30% | 0.04~sektor 2.17 r/r -74.50%~sektor +29.95% k/k -66.64%~sektor +27.30% | 0.02~sektor 2.25 r/r -82.75%~sektor +36.80% k/k -37.88%~sektor +3.85% | 0.02~sektor 2.22 r/r -86.33%~sektor +27.68% k/k -27.80%~sektor -1.14% | 0.01~sektor 2.20 r/r -90.80%~sektor +29.51% k/k -38.51%~sektor -0.90% | 0.02~sektor 2.08 r/r -36.21%~sektor -4.21% k/k +131.31%~sektor -5.84% | |||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 2.20~sektor 1.89 | 2.38~sektor 1.35 r/r +8.56%~sektor -28.27% | 2.23~sektor 1.58 r/r -6.31%~sektor +16.48% | 1.20~sektor 1.24 r/r -46.42%~sektor -21.34% | 1.07~sektor 1.39 r/r -10.71%~sektor +11.84% | 0.94~sektor 1.18 r/r -12.11%~sektor -15.18% | 0.97~sektor 1.23 r/r +3.59%~sektor +4.35% | 0.94~sektor 1.27 k/k -3.06%~sektor +3.33% | 0.99~sektor 1.26 k/k +5.18%~sektor -0.86% | 0.88~sektor 1.26 k/k -11.28%~sektor -0.25% | 0.93~sektor 1.24 r/r -4.71%~sektor +1.16% k/k +5.34%~sektor -1.01% | 0.98~sektor 1.26 r/r +3.62%~sektor -0.47% k/k +5.41%~sektor +1.67% | 0.98~sektor 1.34 r/r -1.48%~sektor +6.75% k/k 0.00%~sektor +6.33% | 1.00~sektor 1.39 r/r +14.19%~sektor +10.45% k/k +2.84%~sektor +3.22% | 1.04~sektor 1.34 r/r +12.53%~sektor +8.23% k/k +3.81%~sektor -3.00% | 1.08~sektor 1.34 r/r +10.42%~sektor +6.03% k/k +3.43%~sektor -0.40% | 1.11~sektor 1.35 r/r +13.25%~sektor +0.83% k/k +2.56%~sektor +1.11% | 1.05~sektor 1.37 r/r +4.22%~sektor -1.12% k/k -5.36%~sektor +1.22% | 1.04~sektor 1.44 r/r -0.69%~sektor +6.73% k/k -1.08%~sektor +4.70% | 1.05~sektor 1.68 r/r -2.80%~sektor +25.17% k/k +1.24%~sektor +16.82% | 1.05~sektor 1.72 r/r -4.79%~sektor +27.38% k/k +0.46%~sektor +2.89% | 1.07~sektor 1.58 r/r +2.67%~sektor +15.36% k/k +2.05%~sektor -8.33% | 1.07~sektor 1.54 r/r +3.47%~sektor +7.31% k/k -0.31%~sektor -2.61% | 1.13~sektor 1.42 r/r +7.91%~sektor -15.12% k/k +5.58%~sektor -7.59% | 1.15~sektor 1.58 r/r +9.18%~sektor -8.12% k/k +1.64%~sektor +11.37% | 1.11~sektor 1.34 r/r +3.53%~sektor -15.49% k/k -3.24%~sektor -15.68% | 1.14~sektor 1.42 r/r +6.80%~sektor -7.67% k/k +2.85%~sektor +6.41% | 1.30~sektor 1.43 r/r +15.21%~sektor +0.47% k/k +13.89%~sektor +0.55% | 1.33~sektor 1.45 r/r +15.42%~sektor -8.69% k/k +1.83%~sektor +1.22% | 1.33~sektor 1.39 r/r +19.17%~sektor +3.68% k/k -0.09%~sektor -4.26% | 1.30~sektor 1.35 r/r +14.02%~sektor -5.27% k/k -1.59%~sektor -2.78% | 1.33~sektor 1.33 r/r +1.87%~sektor -7.12% k/k +1.75%~sektor -1.42% | 1.24~sektor 1.40 r/r -6.41%~sektor -3.52% k/k -6.45%~sektor +5.14% | 1.23~sektor 1.46 r/r -6.89%~sektor +5.58% k/k -0.60%~sektor +4.78% | 1.22~sektor 1.57 r/r -6.27%~sektor +16.63% k/k -0.93%~sektor +7.39% | 29.73~sektor 1.80 r/r +2138.88%~sektor +35.76% k/k +2330.54%~sektor +14.75% | 31.71~sektor 1.82 r/r +2452.83%~sektor +30.65% k/k +6.66%~sektor +1.18% | 33.31~sektor 1.76 r/r +2598.11%~sektor +20.40% k/k +5.05%~sektor -3.44% | 34.73~sektor 2.16 r/r +2739.29%~sektor +37.52% k/k +4.25%~sektor +22.66% | 36.91~sektor 1.82 r/r +24.16%~sektor +0.99% k/k +6.29%~sektor -15.73% | 39.90~sektor 2.10 r/r +25.84%~sektor +15.07% k/k +8.10%~sektor +15.29% | 42.69~sektor 2.23 r/r +28.16%~sektor +26.61% k/k +6.99%~sektor +6.24% | 109.55~sektor 2.20 r/r +215.46%~sektor +1.67% k/k +156.62%~sektor -1.50% | 4.46~sektor 2.15 r/r -87.91%~sektor +18.28% k/k -95.93%~sektor -1.97% | 4.38~sektor 1.89 r/r -89.03%~sektor -10.11% k/k -1.96%~sektor -12.37% | 4.56~sektor 2.00 r/r -89.32%~sektor -10.21% k/k +4.18%~sektor +6.12% | 3.01~sektor 1.94 r/r -97.26%~sektor -11.90% k/k -34.06%~sektor -3.36% | 4.31~sektor 1.97 r/r -3.50%~sektor -8.49% k/k +43.27%~sektor +1.82% | 4.91~sektor 1.89 r/r +12.29%~sektor +0.39% k/k +14.10%~sektor -3.87% | |||||||||||||
Trwałość struktury finansowania | 0.82~sektor 0.85 | 0.75~sektor 0.60 r/r -9.56%~sektor -29.50% | 0.83~sektor 0.61 r/r +10.75%~sektor +2.69% | 0.71~sektor 0.59 r/r -13.87%~sektor -3.26% | 0.69~sektor 0.58 r/r -2.35%~sektor -2.39% | 0.67~sektor 0.60 r/r -3.15%~sektor +2.84% | 0.69~sektor 0.58 r/r +2.01%~sektor -3.03% | 0.67~sektor 0.62 k/k -1.82%~sektor +7.51% | 0.70~sektor 0.55 k/k +4.51%~sektor -11.86% | 0.66~sektor 0.57 k/k -5.78%~sektor +4.57% | 0.68~sektor 0.52 r/r -0.23%~sektor -10.73% k/k +3.19%~sektor -9.91% | 0.71~sektor 0.57 r/r +5.83%~sektor -8.84% k/k +4.15%~sektor +9.79% | 0.71~sektor 0.61 r/r +1.26%~sektor +11.26% k/k 0.00%~sektor +7.57% | 0.78~sektor 0.58 r/r +16.91%~sektor +1.24% k/k +8.78%~sektor -4.85% | 0.81~sektor 0.64 r/r +17.80%~sektor +23.11% k/k +3.98%~sektor +9.55% | 0.79~sektor 0.64 r/r +10.89%~sektor +12.74% k/k -1.96%~sektor +0.54% | 0.79~sektor 0.63 r/r +11.01%~sektor +2.86% k/k +0.10%~sektor -1.85% | 0.81~sektor 0.64 r/r +4.43%~sektor +10.71% k/k +2.34%~sektor +2.41% | 0.81~sektor 0.65 r/r +0.90%~sektor +2.15% k/k +0.47%~sektor +1.09% | 0.79~sektor 0.58 r/r +0.48%~sektor -9.77% k/k -2.37%~sektor -11.19% | 0.79~sektor 0.56 r/r +0.37%~sektor -10.03% k/k -0.01%~sektor -2.13% | 0.81~sektor 0.60 r/r -0.15%~sektor -6.72% k/k +1.81%~sektor +6.17% | 0.81~sektor 0.69 r/r +0.02%~sektor +5.94% k/k +0.64%~sektor +14.81% | 0.76~sektor 0.61 r/r -4.71%~sektor +5.83% k/k -6.99%~sektor -11.28% | 0.76~sektor 0.62 r/r -4.32%~sektor +9.53% k/k +0.40%~sektor +1.29% | 0.75~sektor 0.62 r/r -6.90%~sektor +3.81% k/k -0.93%~sektor +0.63% | 0.75~sektor 0.60 r/r -7.50%~sektor -13.17% k/k -0.01%~sektor -3.97% | 0.75~sektor 0.61 r/r -1.10%~sektor +0.14% k/k -0.54%~sektor +2.31% | 0.79~sektor 0.50 r/r +3.68%~sektor -18.94% k/k +5.25%~sektor -18.01% | 0.80~sektor 0.54 r/r +6.65%~sektor -13.60% k/k +1.90%~sektor +7.25% | 0.80~sektor 0.49 r/r +6.24%~sektor -17.81% k/k -0.40%~sektor -8.64% | 0.78~sektor 0.49 r/r +3.70%~sektor -19.73% k/k -2.92%~sektor -0.08% | 0.76~sektor 0.52 r/r -4.22%~sektor +4.13% k/k -2.79%~sektor +6.36% | 0.75~sektor 0.55 r/r -6.52%~sektor +1.65% k/k -0.54%~sektor +4.69% | 0.75~sektor 0.63 r/r -5.72%~sektor +28.84% k/k +0.45%~sektor +15.80% | 0.71~sektor 0.58 r/r -8.29%~sektor +18.54% k/k -5.57%~sektor -8.07% | 0.90~sektor 0.62 r/r +18.66%~sektor +19.05% k/k +25.77%~sektor +6.81% | 0.90~sektor 0.63 r/r +19.19%~sektor +15.41% k/k -0.10%~sektor +1.50% | 0.89~sektor 0.62 r/r +18.23%~sektor -1.57% k/k -0.36%~sektor -1.24% | 0.89~sektor 0.62 r/r +24.87%~sektor +7.29% k/k -0.26%~sektor +0.21% | 0.89~sektor 0.62 r/r -0.77%~sektor +0.05% k/k -0.06%~sektor -0.40% | 0.89~sektor 0.55 r/r -0.88%~sektor -13.26% k/k -0.21%~sektor -12.00% | 0.88~sektor 0.56 r/r -1.88%~sektor -9.54% k/k -1.36%~sektor +3.00% | 0.88~sektor 0.52 r/r -0.76%~sektor -17.03% k/k +0.88%~sektor -8.09% | 0.88~sektor 0.52 r/r -0.91%~sektor -17.10% k/k -0.20%~sektor -0.48% | 0.88~sektor 0.52 r/r -0.96%~sektor -5.59% k/k -0.26%~sektor +0.21% | 0.60~sektor 0.53 r/r -31.11%~sektor -6.22% k/k -31.39%~sektor +2.31% | 0.64~sektor 0.60 r/r -27.61%~sektor +15.87% k/k +6.00%~sektor +13.56% | 0.63~sektor 0.63 r/r -27.93%~sektor +21.71% k/k -0.66%~sektor +4.52% | |||||||||||||
Zastosowanie kapitału obcego | 0.45~sektor 0.52 | 0.49~sektor 1.02 r/r +7.65%~sektor +95.26% | 0.39~sektor 0.65 r/r -20.51%~sektor -36.07% | 0.94~sektor 0.81 r/r +142.27%~sektor +23.58% | 1.36~sektor 0.82 r/r +44.22%~sektor +1.80% | 2.15~sektor 0.92 r/r +58.45%~sektor +11.63% | 2.01~sektor 0.92 r/r -6.21%~sektor +0.79% | 2.19~sektor 1.01 k/k +8.56%~sektor +9.57% | 1.95~sektor 0.95 k/k -10.79%~sektor -5.52% | 2.75~sektor 0.97 k/k +41.03%~sektor +1.57% | 2.35~sektor 0.94 r/r +16.80%~sektor +1.52% k/k -14.48%~sektor -3.45% | 2.07~sektor 0.90 r/r -5.30%~sektor -11.25% k/k -11.99%~sektor -4.21% | 2.07~sektor 0.91 r/r +6.15%~sektor -4.62% k/k 0.00%~sektor +1.54% | 2.17~sektor 0.90 r/r -21.26%~sektor -7.28% k/k +4.62%~sektor -1.26% | 2.06~sektor 0.88 r/r -12.57%~sektor -5.90% k/k -5.05%~sektor -2.02% | 1.75~sektor 0.90 r/r -15.41%~sektor +0.45% k/k -14.84%~sektor +2.25% | 1.64~sektor 0.98 r/r -20.83%~sektor +7.18% k/k -6.42%~sektor +8.35% | 1.98~sektor 0.93 r/r -8.73%~sektor +3.78% k/k +20.61%~sektor -4.40% | 2.15~sektor 0.79 r/r +4.71%~sektor -9.99% k/k +8.94%~sektor -15.03% | 1.95~sektor 0.79 r/r +11.11%~sektor -12.17% k/k -9.64%~sektor -0.22% | 1.90~sektor 0.86 r/r +16.06%~sektor -11.52% k/k -2.25%~sektor +9.15% | 1.82~sektor 0.76 r/r -7.88%~sektor -18.15% k/k -4.27%~sektor -11.56% | 1.92~sektor 0.73 r/r -10.90%~sektor -8.02% k/k +5.37%~sektor -4.50% | 1.50~sektor 0.83 r/r -22.83%~sektor +5.38% k/k -21.73%~sektor +14.32% | 1.48~sektor 0.78 r/r -22.48%~sektor -9.78% k/k -1.81%~sektor -6.55% | 1.56~sektor 0.69 r/r -14.60%~sektor -9.66% k/k +5.47%~sektor -11.45% | 1.55~sektor 0.83 r/r -19.11%~sektor +13.88% k/k -0.21%~sektor +20.38% | 1.16~sektor 0.81 r/r -22.79%~sektor -3.31% k/k -25.29%~sektor -2.94% | 1.14~sektor 0.89 r/r -22.84%~sektor +14.67% k/k -1.88%~sektor +10.83% | 1.15~sektor 0.88 r/r -25.85%~sektor +28.03% k/k +1.36%~sektor -1.13% | 1.23~sektor 0.87 r/r -20.91%~sektor +4.54% k/k +6.43%~sektor -1.71% | 1.18~sektor 0.87 r/r +1.46%~sektor +8.47% k/k -4.15%~sektor +0.71% | 1.34~sektor 0.87 r/r +17.43%~sektor -2.25% k/k +13.57%~sektor -0.13% | 1.36~sektor 0.84 r/r +17.76%~sektor -5.02% k/k +1.65%~sektor -3.93% | 1.43~sektor 0.83 r/r +16.15%~sektor -4.66% k/k +4.98%~sektor -1.35% | 0.43~sektor 0.82 r/r -63.54%~sektor -6.36% k/k -69.91%~sektor -1.08% | 0.28~sektor 0.82 r/r -79.22%~sektor -5.66% k/k -35.26%~sektor +0.62% | 0.28~sektor 0.78 r/r -79.34%~sektor -6.47% k/k +1.04%~sektor -4.76% | 0.30~sektor 0.79 r/r -79.31%~sektor -4.25% k/k +5.13%~sektor +0.99% | 0.30~sektor 0.78 r/r -29.78%~sektor -4.97% k/k +2.10%~sektor -1.82% | 0.30~sektor 0.80 r/r +9.43%~sektor -3.00% k/k +0.90%~sektor +2.71% | 0.31~sektor 0.77 r/r +10.30%~sektor -1.64% k/k +1.84%~sektor -3.43% | 0.35~sektor 0.77 r/r +17.45%~sektor -2.32% k/k +11.95%~sektor +0.30% | 0.41~sektor 0.77 r/r +34.45%~sektor -1.39% k/k +16.88%~sektor -0.88% | 0.42~sektor 0.78 r/r +36.78%~sektor -3.02% k/k +2.64%~sektor +1.02% | 0.42~sektor 0.84 r/r +35.50%~sektor +9.06% k/k +0.89%~sektor +8.59% | 0.54~sektor 0.71 r/r +56.49%~sektor -7.75% k/k +29.30%~sektor -15.16% | 0.47~sektor 0.76 r/r +14.84%~sektor -1.09% k/k -14.23%~sektor +6.27% | 0.46~sektor 0.68 r/r +10.89%~sektor -11.73% k/k -0.88%~sektor -9.84% | |||||||||||||
Wskaźnik ogólnej sytuacji finansowej | 0.74~sektor 0.76 | 0.91~sektor 1.06 r/r +23.04%~sektor +39.61% | 0.69~sektor 0.96 r/r -24.01%~sektor -9.76% | 0.84~sektor 1.03 r/r +22.30%~sektor +6.94% | 1.02~sektor 1.03 r/r +20.55%~sektor +0.11% | 1.33~sektor 1.05 r/r +30.69%~sektor +1.75% | 1.24~sektor 1.00 r/r -6.34%~sektor -3.99% | 1.28~sektor 1.01 k/k +3.10%~sektor +0.88% | 1.24~sektor 1.00 k/k -3.08%~sektor -1.46% | 1.46~sektor 0.98 k/k +17.26%~sektor -1.35% | 1.34~sektor 1.03 r/r +7.58%~sektor +3.04% k/k -8.19%~sektor +5.08% | 1.29~sektor 1.03 r/r +0.95%~sektor +1.80% k/k -3.25%~sektor -0.34% | 1.29~sektor 0.96 r/r +4.16%~sektor -4.24% k/k 0.00%~sektor -7.30% | 1.43~sektor 0.98 r/r -1.75%~sektor -0.75% k/k +10.61%~sektor +2.24% | 1.42~sektor 1.02 r/r +6.22%~sektor -1.84% k/k -0.74%~sektor +3.93% | 1.27~sektor 1.00 r/r -1.65%~sektor -2.80% k/k -10.42%~sektor -1.31% | 1.22~sektor 1.02 r/r -5.50%~sektor +6.69% k/k -3.91%~sektor +1.75% | 1.41~sektor 0.99 r/r -1.31%~sektor +1.80% k/k +15.52%~sektor -2.44% | 1.48~sektor 1.01 r/r +3.99%~sektor -0.16% k/k +4.59%~sektor +1.92% | 1.36~sektor 1.03 r/r +6.74%~sektor +2.36% k/k -8.05%~sektor +1.18% | 1.34~sektor 0.99 r/r +9.88%~sektor -3.06% k/k -1.08%~sektor -3.64% | 1.33~sektor 1.00 r/r -5.87%~sektor +0.19% k/k -1.05%~sektor +0.82% | 1.36~sektor 1.00 r/r -7.84%~sektor -1.83% k/k +2.41%~sektor -0.14% | 1.12~sektor 1.05 r/r -17.77%~sektor +1.91% k/k -17.97%~sektor +5.04% | 1.10~sektor 1.01 r/r -18.08%~sektor +1.87% k/k -1.45%~sektor -3.68% | 1.13~sektor 1.00 r/r -15.20%~sektor +0.23% k/k +2.42%~sektor -0.80% | 1.09~sektor 0.98 r/r -19.72%~sektor -1.92% k/k -3.05%~sektor -2.27% | 0.98~sektor 0.98 r/r -12.08%~sektor -6.02% k/k -10.16%~sektor +0.65% | 1.01~sektor 0.96 r/r -8.46%~sektor -4.80% k/k +2.62%~sektor -2.42% | 1.03~sektor 0.97 r/r -8.82%~sektor -2.52% k/k +2.01%~sektor +1.56% | 1.04~sektor 1.01 r/r -5.30%~sektor +3.02% k/k +0.70%~sektor +3.29% | 1.01~sektor 1.01 r/r +3.07%~sektor +3.07% k/k -2.22%~sektor +0.70% | 1.04~sektor 1.02 r/r +3.13%~sektor +6.47% k/k +2.68%~sektor +0.79% | 1.04~sektor 0.98 r/r +0.95%~sektor +0.67% k/k -0.14%~sektor -3.97% | 1.04~sektor 1.01 r/r +0.69%~sektor +0.62% k/k +0.43%~sektor +3.23% | 10.32~sektor 1.02 r/r +919.41%~sektor +0.83% k/k +889.98%~sektor +0.91% | 7.12~sektor 0.97 r/r +585.10%~sektor -4.85% k/k -31.00%~sektor -4.89% | 7.53~sektor 0.97 r/r +625.28%~sektor -0.69% k/k +5.71%~sektor +0.23% | 8.11~sektor 0.93 r/r +677.77%~sektor -8.38% k/k +7.70%~sektor -4.76% | 8.75~sektor 1.01 r/r -15.27%~sektor -0.89% k/k +7.85%~sektor +9.16% | 9.50~sektor 0.97 r/r +33.38%~sektor -0.58% k/k +8.62%~sektor -4.59% | 10.28~sektor 0.98 r/r +36.56%~sektor +0.34% k/k +8.24%~sektor +1.15% | 28.14~sektor 0.92 r/r +246.99%~sektor -0.77% k/k +173.66%~sektor -5.81% | 1.37~sektor 0.96 r/r -84.36%~sektor -5.05% k/k -95.14%~sektor +4.45% | 1.37~sektor 0.95 r/r -85.62%~sektor -1.89% k/k -0.18%~sektor -1.41% | 1.42~sektor 0.97 r/r -86.14%~sektor -1.13% k/k +4.31%~sektor +1.93% | 1.52~sektor 0.92 r/r -94.61%~sektor -0.34% k/k +6.54%~sektor -5.05% | 1.89~sektor 0.95 r/r +38.35%~sektor -0.62% k/k +24.72%~sektor +4.15% | 2.14~sektor 0.96 r/r +56.39%~sektor +1.12% k/k +12.83%~sektor +0.32% | |||||||||||||
Zadłużenie netto | 2 195 000 | 2 791 000 | 1 564 000 | 1 672 000 | 1 534 000 | 1 396 000 | 1 302 000 | 1 373 000 | 1 357 000 | 1 301 000 | 1 214 000 | 1 216 000 | 1 182 000 | 1 174 000 | 1 169 000 | 1 144 000 | 1 219 000 | 1 118 000 | 1 209 000 | 1 248 000 | 1 172 000 | 1 220 000 | 1 241 000 | 1 094 000 | 1 094 000 | 950 000 | 849 000 | 839 000 | 935 000 | 863 000 | 897 000 | 929 000 | 914 000 | 852 000 | 837 000 | 927 000 | 840 000 | 921 000 | 889 000 | 721 000 | 640 000 | 647 000 | 647 000 | 694 000 | 741 000 | 760 000 | 793 000 | -2 831 000 | -2 828 000 | -2 764 000 | -2 637 000 | -2 566 000 | -2 511 000 | -2 422 000 | -1 516 000 | -1 534 000 | -1 236 000 | -1 203 000 | -453 000 | -497 000 | -270 000 | |
Zadłużenie netto / EBITDA | 28.51~sektor 15.06 | 21.64~sektor 5.33 r/r -24.10%~sektor -64.60% | -3.27~sektor 4.94 r/r -115.09%~sektor -7.33% | -2.66~sektor 4.54 k/k +18.46%~sektor -8.16% | -2.64~sektor 8.49 k/k +0.83%~sektor +86.95% | -4.15~sektor 6.38 k/k -57.36%~sektor -24.80% | -0.47~sektor 2.91 r/r +85.66%~sektor -41.17% k/k +88.73%~sektor -54.43% | -0.39~sektor 4.03 r/r +85.18%~sektor -11.11% k/k +15.76%~sektor +38.76% | -0.54~sektor 4.13 r/r +79.53%~sektor -51.36% k/k -37.03%~sektor +2.31% | -0.47~sektor 3.76 r/r +88.79%~sektor -41.06% k/k +13.84%~sektor -8.89% | -3.31~sektor 3.32 r/r -606.36%~sektor +14.14% k/k -610.15%~sektor -11.75% | 4.83~sektor 4.40 r/r +1323.17%~sektor +9.12% k/k +245.88%~sektor +32.65% | -2.02~sektor 3.31 r/r -273.12%~sektor -19.89% k/k -141.80%~sektor -24.89% | -2.92~sektor 2.88 r/r -526.96%~sektor -23.41% k/k -44.78%~sektor -12.90% | -6.84~sektor 4.33 r/r -106.67%~sektor +30.55% k/k -134.09%~sektor +50.42% | -44.00~sektor 4.29 r/r -1011.84%~sektor -2.48% k/k -543.62%~sektor -0.90% | -16.70~sektor 4.43 r/r -727.85%~sektor +33.92% k/k +62.05%~sektor +3.14% | 14.91~sektor 4.07 r/r +610.43%~sektor +41.46% k/k +189.27%~sektor -7.99% | 8.96~sektor 3.54 r/r +231.00%~sektor -18.39% k/k -39.92%~sektor -13.22% | 36.71~sektor 3.57 r/r +183.42%~sektor -16.81% k/k +309.87%~sektor +1.02% | 5.43~sektor 5.43 r/r +132.49%~sektor +22.53% k/k -85.22%~sektor +51.93% | 10.34~sektor 5.75 r/r -30.64%~sektor +41.12% k/k +90.55%~sektor +5.96% | 41.37~sektor 5.52 r/r +361.91%~sektor +56.16% k/k +300.10%~sektor -3.97% | 6.08~sektor 5.57 r/r -83.44%~sektor +55.96% k/k -85.31%~sektor +0.88% | -0.91~sektor 5.04 r/r -116.69%~sektor -7.07% k/k -114.90%~sektor -9.47% | 8.12~sektor 4.81 r/r -21.47%~sektor -16.36% k/k +996.61%~sektor -4.63% | 3.01~sektor 4.27 r/r -92.72%~sektor -22.69% k/k -62.92%~sektor -11.24% | 3.54~sektor 6.42 r/r -41.75%~sektor +15.30% k/k +17.59%~sektor +50.45% | 0.62~sektor 5.54 r/r +168.55%~sektor +9.92% k/k -82.46%~sektor -13.69% | 4.03~sektor 5.62 r/r -50.33%~sektor +16.83% k/k +549.60%~sektor +1.36% | 4.58~sektor 3.88 r/r +52.01%~sektor -9.09% k/k +13.48%~sektor -30.93% | 5.28~sektor 3.69 r/r +49.10%~sektor -42.52% k/k +15.34%~sektor -4.87% | 4.48~sektor 4.47 r/r +621.71%~sektor -19.43% k/k -15.12%~sektor +20.98% | 4.35~sektor 2.66 r/r +7.79%~sektor -52.66% k/k -2.98%~sektor -40.44% | 6.25~sektor 5.52 r/r +36.49%~sektor +42.30% k/k +43.70%~sektor +107.61% | 5.58~sektor 5.45 r/r +5.80%~sektor +47.56% k/k -10.60%~sektor -1.35% | 8.75~sektor 5.78 r/r +95.30%~sektor +29.37% k/k +56.69%~sektor +6.06% | 8.61~sektor 5.77 r/r +98.01%~sektor +116.86% k/k -1.63%~sektor -0.16% | -296.33~sektor 4.12 r/r -4844.14%~sektor -25.46% k/k -3542.73%~sektor -28.64% | 4.12~sektor 3.78 r/r -26.22%~sektor -30.63% k/k +101.39%~sektor -8.20% | 2.36~sektor 2.41 r/r -73.01%~sektor -58.30% k/k -42.68%~sektor -36.25% | 3.17~sektor 6.26 r/r -63.15%~sektor +8.62% k/k +34.30%~sektor +160.07% | 2.29~sektor 6.04 r/r +100.77%~sektor +46.85% k/k -27.66%~sektor -3.52% | 11.57~sektor 6.26 r/r +180.75%~sektor +65.81% k/k +404.15%~sektor +3.66% | -5.45~sektor 7.36 r/r -330.71%~sektor +205.57% k/k -147.11%~sektor +17.49% | -4.63~sektor 5.62 r/r -246.11%~sektor -10.25% k/k +14.95%~sektor -23.62% | -5.87~sektor 3.44 r/r -356.03%~sektor -43.08% k/k -26.76%~sektor -38.81% | -1.30~sektor 3.40 r/r -111.28%~sektor -45.77% k/k +77.79%~sektor -1.24% | -1.24~sektor 3.40 r/r +77.27%~sektor -53.77% k/k +5.09%~sektor +0.14% | -1.23~sektor 2.27 r/r +73.37%~sektor -59.62% k/k +0.35%~sektor -33.27% | -1.24~sektor 1.67 r/r +78.81%~sektor -51.35% k/k -0.86%~sektor -26.27% | 8.64~sektor 2.73 r/r +762.25%~sektor -19.62% k/k +794.23%~sektor +63.17% | 7.56~sektor 3.63 r/r +710.83%~sektor +6.58% k/k -12.46%~sektor +32.77% | 6.98~sektor 2.68 r/r +665.67%~sektor +18.09% k/k -7.71%~sektor -26.07% | 2.98~sektor 2.98 r/r +339.33%~sektor +77.94% k/k -57.33%~sektor +11.10% | 4.78~sektor 3.34 r/r -44.69%~sektor +22.47% k/k +60.45%~sektor +12.31% | 3.70~sektor 4.10 r/r -51.07%~sektor +12.94% k/k -22.56%~sektor +22.45% | 3.68~sektor 3.68 r/r -47.29%~sektor +37.23% k/k -0.59%~sektor -10.18% | 1.68~sektor 1.68 r/r -43.46%~sektor -43.46% k/k -54.23%~sektor -54.23% | 1.96~sektor 3.81 r/r -59.05%~sektor +13.83% k/k +16.19%~sektor +126.09% | 1.05~sektor 3.20 r/r -71.61%~sektor -21.98% k/k -46.31%~sektor -16.07% | |
Zadłużenie finansowe netto | 1 213 000 | 704 000 | 662 000 | -18 000 | -19 000 | -10 000 | 458 000 | -4 000 | -4 000 | -19 000 | 477 000 | -14 000 | -19 000 | -6 000 | 460 000 | -36 000 | -2 000 | -107 000 | 541 000 | 560 000 | 541 000 | 531 000 | 564 000 | 459 000 | 459 000 | 460 000 | 417 000 | 346 000 | 439 000 | 414 000 | 452 000 | 420 000 | 397 000 | 367 000 | 376 000 | 306 000 | 247 000 | 308 000 | 313 000 | 73 000 | 88 000 | 126 000 | 146 000 | 110 000 | 112 000 | 129 000 | 188 000 | -4 442 000 | -3 280 000 | -3 212 000 | -3 082 000 | -3 012 000 | -2 952 000 | -2 861 000 | -1 951 000 | -1 965 000 | -1 664 000 | -1 631 000 | -1 076 000 | -1 134 000 | -878 000 | |
Zadłużenie finansowe netto / EBITDA | 15.75~sektor 7.63 | 5.46~sektor 0.88 r/r -65.36%~sektor -88.42% | -1.38~sektor -0.25 r/r -125.32%~sektor -128.61% | 0.03~sektor -0.12 k/k +102.08%~sektor +52.89% | 0.03~sektor -0.95 k/k +13.94%~sektor -697.53% | 0.03~sektor -1.02 k/k -8.87%~sektor -6.85% | -0.16~sektor 0.37 r/r +88.08%~sektor +246.96% k/k -652.68%~sektor +136.60% | 0.00~sektor -0.24 r/r -96.17%~sektor -100.29% k/k +100.67%~sektor -164.21% | 0.00~sektor -0.33 r/r -95.11%~sektor +65.25% k/k +45.45%~sektor -38.37% | 0.01~sektor -0.26 r/r -77.18%~sektor +74.73% k/k +325.00%~sektor +22.31% | -1.30~sektor 1.10 r/r -689.13%~sektor +195.00% k/k -19213.24%~sektor +527.35% | -0.06~sektor -0.16 r/r -5154.55%~sektor +33.84% k/k +95.72%~sektor -114.40% | 0.03~sektor -0.19 r/r +1925.00%~sektor +41.62% k/k +158.27%~sektor -22.10% | 0.01~sektor 0.00 r/r +119.12%~sektor +101.38% k/k -54.01%~sektor +101.84% | -2.69~sektor 1.72 r/r -106.98%~sektor +56.66% k/k -18154.36%~sektor +48300.00% | 1.38~sektor 0.12 r/r +2590.29%~sektor +177.11% k/k +151.47%~sektor -92.91% | 0.03~sektor 0.03 r/r -15.43%~sektor +114.21% k/k -98.02%~sektor -77.50% | -1.43~sektor -0.02 r/r -9675.17%~sektor -607.04% k/k -5306.93%~sektor -165.69% | 4.01~sektor 1.36 r/r +248.97%~sektor -20.59% k/k +380.89%~sektor +7680.56% | 16.47~sektor -0.00 r/r +1089.56%~sektor -100.99% k/k +311.00%~sektor -100.09% | 2.50~sektor 1.40 r/r +9040.88%~sektor +5002.55% k/k -84.79%~sektor +116608.33% | 4.50~sektor 0.83 r/r +415.41%~sektor +4722.78% k/k +79.67%~sektor -40.48% | 18.80~sektor 1.89 r/r +369.13%~sektor +38.18% k/k +317.78%~sektor +126.60% | 2.55~sektor 0.83 r/r -84.52%~sektor +69516.67% k/k -86.44%~sektor -55.82% | -0.38~sektor -0.03 r/r -115.17%~sektor -101.86% k/k -114.90%~sektor -103.12% | 3.93~sektor -0.01 r/r -12.63%~sektor -100.83% k/k +1134.63%~sektor +73.46% | 1.48~sektor 1.70 r/r -92.13%~sektor -9.91% k/k -62.39%~sektor +24718.12% | 1.46~sektor -0.01 r/r -42.75%~sektor -100.61% k/k -1.27%~sektor -100.30% | 0.29~sektor 0.37 r/r +176.71%~sektor +1533.08% k/k -80.03%~sektor +7405.88% | 1.93~sektor 1.40 r/r -50.79%~sektor +20437.68% k/k +563.67%~sektor +276.62% | 2.31~sektor 1.31 r/r +55.95%~sektor -23.07% k/k +19.20%~sektor -6.88% | 2.39~sektor 0.38 r/r +63.46%~sektor +7490.20% k/k +3.48%~sektor -71.16% | 1.95~sektor 0.31 r/r +567.62%~sektor -16.00% k/k -18.45%~sektor -16.95% | 1.87~sektor 1.18 r/r -3.22%~sektor -15.56% k/k -3.79%~sektor +278.56% | 2.81~sektor 2.45 r/r +21.68%~sektor +87.44% k/k +49.86%~sektor +106.71% | 1.84~sektor 1.84 r/r -22.75%~sektor +389.10% k/k -34.31%~sektor -24.74% | 2.57~sektor 1.06 r/r +32.21%~sektor +237.33% k/k +39.57%~sektor -42.72% | 2.88~sektor 1.02 r/r +53.73%~sektor -14.09% k/k +11.88%~sektor -3.59% | -104.33~sektor 1.38 r/r -3818.22%~sektor -43.81% k/k -3724.57%~sektor +35.20% | 0.42~sektor 0.58 r/r -77.37%~sektor -68.45% k/k +100.40%~sektor -57.74% | 0.32~sektor 0.01 r/r -87.38%~sektor -99.02% k/k -22.15%~sektor -98.23% | 0.62~sektor 1.43 r/r -78.54%~sektor +40.58% k/k +90.21%~sektor +13793.20% | 0.52~sektor 1.80 r/r +100.50%~sektor +30.90% k/k -16.18%~sektor +25.88% | 1.83~sektor 1.28 r/r +339.53%~sektor +119.88% k/k +254.12%~sektor -29.00% | -0.82~sektor 1.86 r/r -353.62%~sektor +17997.09% k/k -144.92%~sektor +45.74% | -0.79~sektor 1.90 r/r -227.36%~sektor +32.62% k/k +4.48%~sektor +1.81% | -1.39~sektor 0.58 r/r -369.00%~sektor -67.68% k/k -77.04%~sektor -69.32% | -2.05~sektor -0.04 r/r -211.66%~sektor -103.29% k/k -46.99%~sektor -107.23% | -1.44~sektor -0.10 r/r -74.39%~sektor -105.52% k/k +29.84%~sektor -144.18% | -1.43~sektor -0.06 r/r -82.29%~sektor -102.90% k/k +0.15%~sektor +46.40% | -1.45~sektor 0.32 r/r -4.44%~sektor -45.45% k/k -1.44%~sektor +676.41% | 10.14~sektor 0.04 r/r +595.43%~sektor +195.01% k/k +797.24%~sektor -87.41% | 8.89~sektor 0.01 r/r +719.15%~sektor +114.11% k/k -12.32%~sektor -63.75% | 8.25~sektor 0.49 r/r +675.01%~sektor +983.48% k/k -7.27%~sektor +3257.24% | 3.83~sektor 0.55 r/r +363.53%~sektor +72.98% k/k -53.51%~sektor +12.86% | 6.12~sektor 0.48 r/r -39.64%~sektor +1109.50% k/k +59.71%~sektor -11.94% | 4.98~sektor 0.60 r/r -43.97%~sektor +4037.93% k/k -18.61%~sektor +24.02% | 4.99~sektor 1.91 r/r -39.51%~sektor +292.71% k/k +0.12%~sektor +218.62% | 4.00~sektor 0.48 r/r +4.36%~sektor -12.60% k/k -19.80%~sektor -74.88% | 4.46~sektor 0.12 r/r -27.07%~sektor -75.96% k/k +11.62%~sektor -75.78% | 3.42~sektor 0.45 r/r -31.43%~sektor -25.22% k/k -23.48%~sektor +285.77% |
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: | PLROCCA00013 |
---|---|
Data debiutu: | 07.10.2008 |
Liczba akcji: | 10 345 000 |
Kapitalizacja: | 47 380 100 |
Enterprise Value: | 46 502 100 |
Branża: | Budownictwo |
Rocca prowadzi działalność związaną z obróbką kamienia naturalnego i produkcją elementów kamiennych. Oferta spółki obejmuje m.in. posadzki,... Rocca prowadzi działalność związaną z obróbką kamienia naturalnego i produkcją elementów kamiennych. Oferta spółki obejmuje m.in. posadzki, parapety, schody, elewacje kamienne oraz blaty kuchenne.
Nazwa: | ROCCA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Św. Jadwigi 1, 65-065, Zielona Góra, POLSKA |
CEO: | Bogusław Piłat |
NIP: | 5981498389 |
REGON: | 211054225 |
KRS: | 0000262118 |
Telefon: | +48 505 109 777 |
WWW: | http://www.rocca.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus