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SPRAWDŹWskaźniki zadłużenia PCR (PCCROKITA)
105.00+1.00(+0.96%)PCC ROKITA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 10.64% r/r |
Zadłużenie kapitału własnego: spadek o 19.33% r/r |
Zadłużenie długoterminowe: spadek o 38.85% r/r |
Zadłużenie środków trwałych: wzrost o 27.81% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 6.55% r/r |
Zastosowanie kapitału obcego: spadek o 24.45% r/r |
Zadłużenie netto / EBITDA: spadek o 48.85% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 95.55% r/r |
TENDENCJE NEGATYWNE
Trwałość struktury finansowania: spadek o 4.90% r/r |
Wskaźnik ogólnej sytuacji finansowej: spadek o 6.25% r/r |
2010/Q4 (gru 10) | 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) | ||
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Zadłużenie ogólne | 0.72~sektor 0.57 | 0.74~sektor 0.43 r/r +2.54%~sektor -24.39% | 0.72~sektor 0.42 k/k -2.63%~sektor -3.49% | 0.48~sektor 0.39 k/k -33.62%~sektor -5.44% | 0.47~sektor 0.41 k/k -3.15%~sektor +4.16% | 0.47~sektor 0.47 r/r -37.06%~sektor +8.65% k/k +0.54%~sektor +14.29% | 0.48~sektor 0.43 r/r -32.97%~sektor +2.52% k/k +3.70%~sektor -8.93% | 0.50~sektor 0.43 r/r +3.25%~sektor +9.91% k/k +2.25%~sektor +1.37% | 0.48~sektor 0.45 r/r +4.00%~sektor +9.63% k/k -2.44%~sektor +3.90% | 0.49~sektor 0.53 r/r +4.39%~sektor +12.97% k/k +0.91%~sektor +17.77% | 0.54~sektor 0.54 r/r +10.48%~sektor +25.80% k/k +9.75%~sektor +1.41% | 0.52~sektor 0.52 r/r +4.96%~sektor +20.20% k/k -2.86%~sektor -3.14% | 0.50~sektor 0.52 r/r +3.97%~sektor +15.93% k/k -3.36%~sektor +0.21% | 0.53~sektor 0.47 r/r +8.01%~sektor -11.52% k/k +4.83%~sektor -10.12% | 0.51~sektor 0.48 r/r -4.61%~sektor -10.54% k/k -3.07%~sektor +2.54% | 0.56~sektor 0.50 r/r +7.27%~sektor -4.27% k/k +9.24%~sektor +3.65% | 0.54~sektor 0.50 r/r +8.37%~sektor -4.78% k/k -2.37%~sektor -0.32% | 0.53~sektor 0.44 r/r -0.28%~sektor -6.36% k/k -3.54%~sektor -11.60% | 0.51~sektor 0.42 r/r +0.18%~sektor -11.38% k/k -2.63%~sektor -2.97% | 0.54~sektor 0.41 r/r -3.14%~sektor -17.61% k/k +5.63%~sektor -3.63% | 0.53~sektor 0.46 r/r -2.39%~sektor -6.27% k/k -1.61%~sektor +13.39% | 0.50~sektor 0.48 r/r -4.13%~sektor +9.35% k/k -5.26%~sektor +3.12% | 0.48~sektor 0.47 r/r -6.51%~sektor +10.17% k/k -5.04%~sektor -2.24% | 0.54~sektor 0.47 r/r +0.44%~sektor +14.69% k/k +13.48%~sektor +0.32% | 0.55~sektor 0.46 r/r +2.50%~sektor -0.84% k/k +0.41%~sektor -1.96% | 0.53~sektor 0.48 r/r +4.47%~sektor +0.75% k/k -3.45%~sektor +4.78% | 0.51~sektor 0.47 r/r +5.60%~sektor +0.62% k/k -4.01%~sektor -2.36% | 0.59~sektor 0.46 r/r +8.78%~sektor -2.11% k/k +16.90%~sektor -2.40% | 0.57~sektor 0.47 r/r +4.22%~sektor +1.80% k/k -3.81%~sektor +1.96% | 0.55~sektor 0.49 r/r +4.07%~sektor +2.34% k/k -3.59%~sektor +5.34% | 0.55~sektor 0.51 r/r +8.79%~sektor +9.11% k/k +0.35%~sektor +4.09% | 0.64~sektor 0.47 r/r +9.14%~sektor +2.98% k/k +17.28%~sektor -7.89% | 0.62~sektor 0.48 r/r +9.52%~sektor +1.94% k/k -3.47%~sektor +0.93% | 0.62~sektor 0.53 r/r +14.06%~sektor +8.03% k/k +0.40%~sektor +11.62% | 0.64~sektor 0.51 r/r +15.77%~sektor -0.04% k/k +1.86%~sektor -3.68% | 0.64~sektor 0.53 r/r -0.31%~sektor +12.60% k/k +0.99%~sektor +3.76% | 0.62~sektor 0.54 r/r -0.14%~sektor +12.27% k/k -3.31%~sektor +0.64% | 0.62~sektor 0.53 r/r -1.06%~sektor +0.36% k/k -0.51%~sektor -0.22% | 0.60~sektor 0.52 r/r -5.41%~sektor +0.60% k/k -2.62%~sektor -3.44% | 0.58~sektor 0.55 r/r -9.57%~sektor +3.00% k/k -3.46%~sektor +6.23% | 0.56~sektor 0.55 r/r -9.19%~sektor +1.72% k/k -2.91%~sektor -0.62% | 0.52~sektor 0.54 r/r -15.76%~sektor +1.29% k/k -7.71%~sektor -0.64% | 0.50~sektor 0.55 r/r -16.50%~sektor +6.45% k/k -3.48%~sektor +1.48% | 0.53~sektor 0.53 r/r -8.83%~sektor -3.43% k/k +5.41%~sektor -3.62% | 0.50~sektor 0.51 r/r -11.02%~sektor -6.25% k/k -5.25%~sektor -3.53% | 0.47~sektor 0.48 r/r -10.43%~sektor -11.37% k/k -7.09%~sektor -6.06% | 0.45~sektor 0.55 r/r -10.64%~sektor +0.11% k/k -3.71%~sektor +14.62% | |
Zadłużenie kapitału własnego | 2.63~sektor 1.33 | 2.89~sektor 0.76 r/r +9.88%~sektor -42.88% | 2.61~sektor 0.71 k/k -9.47%~sektor -6.01% | 0.92~sektor 0.65 k/k -64.68%~sektor -9.09% | 0.87~sektor 0.75 k/k -5.84%~sektor +14.94% | 0.88~sektor 0.88 r/r -69.60%~sektor +15.65% k/k +0.99%~sektor +17.76% | 0.94~sektor 0.76 r/r -64.00%~sektor +6.58% k/k +7.19%~sektor -13.38% | 0.98~sektor 0.78 r/r +6.49%~sektor +20.63% k/k +4.47%~sektor +2.89% | 0.94~sektor 0.85 r/r +7.72%~sektor +13.71% k/k -4.75%~sektor +8.34% | 0.95~sektor 1.13 r/r +8.54%~sektor +29.23% k/k +1.76%~sektor +33.83% | 1.15~sektor 1.15 r/r +22.55%~sektor +51.64% k/k +21.02%~sektor +1.64% | 1.08~sektor 1.12 r/r +10.31%~sektor +42.82% k/k -5.96%~sektor -3.10% | 1.01~sektor 1.12 r/r +8.01%~sektor +32.62% k/k -6.74%~sektor +0.61% | 1.11~sektor 0.96 r/r +16.96%~sektor -15.44% k/k +10.19%~sektor -14.67% | 1.04~sektor 0.96 r/r -9.43%~sektor -16.63% k/k -6.29%~sektor +0.21% | 1.26~sektor 1.07 r/r +16.46%~sektor -3.90% k/k +20.93%~sektor +11.69% | 1.20~sektor 1.05 r/r +18.40%~sektor -6.35% k/k -5.19%~sektor -1.95% | 1.11~sektor 0.84 r/r -0.57%~sektor -12.23% k/k -7.46%~sektor -20.02% | 1.05~sektor 0.80 r/r +0.36%~sektor -17.28% k/k -5.41%~sektor -5.56% | 1.18~sektor 0.74 r/r -6.83%~sektor -30.76% k/k +12.26%~sektor -6.51% | 1.14~sektor 0.96 r/r -5.10%~sektor -9.23% k/k -3.42%~sektor +28.55% | 1.02~sektor 0.90 r/r -8.36%~sektor +6.83% k/k -10.64%~sektor -5.88% | 0.92~sektor 0.86 r/r -12.48%~sektor +8.46% k/k -9.66%~sektor -4.11% | 1.19~sektor 0.88 r/r +0.97%~sektor +17.71% k/k +29.50%~sektor +1.46% | 1.20~sektor 0.85 r/r +5.46%~sektor -10.71% k/k +0.88%~sektor -2.49% | 1.11~sektor 0.90 r/r +9.46%~sektor +0.50% k/k -7.25%~sektor +5.94% | 1.02~sektor 0.93 r/r +11.36%~sektor +7.97% k/k -8.10%~sektor +3.02% | 1.44~sektor 0.94 r/r +21.48%~sektor +7.32% k/k +41.27%~sektor +0.85% | 1.32~sektor 0.97 r/r +9.80%~sektor +14.21% k/k -8.82%~sektor +3.77% | 1.21~sektor 1.08 r/r +8.96%~sektor +18.94% k/k -7.96%~sektor +10.33% | 1.22~sektor 1.16 r/r +19.51%~sektor +24.58% k/k +0.80%~sektor +7.90% | 1.81~sektor 0.98 r/r +25.71%~sektor +4.48% k/k +48.61%~sektor -15.42% | 1.65~sektor 1.02 r/r +25.23%~sektor +4.95% k/k -9.17%~sektor +4.24% | 1.67~sektor 1.14 r/r +37.46%~sektor +6.13% k/k +1.03%~sektor +11.56% | 1.75~sektor 1.18 r/r +43.39%~sektor +2.10% k/k +5.15%~sektor +3.81% | 1.80~sektor 1.18 r/r -0.87%~sektor +20.63% k/k +2.74%~sektor -0.08% | 1.64~sektor 1.22 r/r -0.38%~sektor +18.96% k/k -8.72%~sektor +2.80% | 1.62~sektor 1.15 r/r -2.73%~sektor +0.78% k/k -1.36%~sektor -5.49% | 1.51~sektor 1.07 r/r -13.61%~sektor -9.85% k/k -6.60%~sektor -7.14% | 1.39~sektor 1.22 r/r -22.84%~sektor +2.68% k/k -8.24%~sektor +13.81% | 1.30~sektor 1.20 r/r -21.10%~sektor -1.07% k/k -6.66%~sektor -0.95% | 1.09~sektor 1.18 r/r -32.88%~sektor +2.79% k/k -16.09%~sektor -1.80% | 1.01~sektor 1.22 r/r -33.17%~sektor +14.30% k/k -7.00%~sektor +3.26% | 1.13~sektor 1.13 r/r -18.78%~sektor -7.27% k/k +11.51%~sektor -7.67% | 1.01~sektor 1.05 r/r -22.14%~sektor -13.13% k/k -10.53%~sektor -7.21% | 0.87~sektor 0.92 r/r -19.56%~sektor -21.86% k/k -13.31%~sektor -11.67% | 0.82~sektor 1.22 r/r -19.33%~sektor +0.28% k/k -6.74%~sektor +32.53% | |
Zadłużenie długoterminowe | 1.83~sektor 0.24 | 1.96~sektor 0.40 r/r +6.99%~sektor +63.92% | 1.75~sektor 0.34 k/k -10.88%~sektor -14.07% | 0.41~sektor 0.29 k/k -76.43%~sektor -15.46% | 0.36~sektor 0.30 k/k -13.20%~sektor +2.51% | 0.43~sektor 0.43 r/r -78.04%~sektor +7.60% k/k +20.43%~sektor +44.50% | 0.46~sektor 0.33 r/r -73.94%~sektor -3.10% k/k +5.76%~sektor -22.62% | 0.55~sektor 0.38 r/r +33.19%~sektor +30.72% k/k +20.47%~sektor +14.04% | 0.55~sektor 0.39 r/r +52.35%~sektor +29.98% k/k -0.71%~sektor +1.93% | 0.57~sektor 0.44 r/r +31.65%~sektor +2.05% k/k +4.07%~sektor +13.45% | 0.65~sektor 0.65 r/r +42.29%~sektor +94.45% k/k +14.30%~sektor +47.45% | 0.54~sektor 0.34 r/r -1.20%~sektor -11.68% k/k -16.35%~sektor -48.20% | 0.58~sektor 0.48 r/r +6.70%~sektor +23.03% k/k +7.23%~sektor +41.98% | 0.66~sektor 0.30 r/r +16.13%~sektor -31.64% k/k +13.27%~sektor -36.96% | 0.65~sektor 0.47 r/r +0.59%~sektor -27.70% k/k -1.00%~sektor +55.95% | 0.79~sektor 0.55 r/r +45.58%~sektor +62.93% k/k +21.07%~sektor +16.72% | 0.75~sektor 0.56 r/r +29.33%~sektor +16.45% k/k -4.74%~sektor +1.48% | 0.63~sektor 0.35 r/r -3.83%~sektor +18.06% k/k -15.77%~sektor -36.09% | 0.61~sektor 0.33 r/r -5.93%~sektor -28.56% k/k -3.17%~sektor -5.64% | 0.67~sektor 0.31 r/r -15.16%~sektor -42.76% k/k +9.19%~sektor -6.48% | 0.65~sektor 0.32 r/r -13.12%~sektor -41.78% k/k -2.45%~sektor +3.22% | 0.57~sektor 0.38 r/r -10.70%~sektor +8.31% k/k -13.42%~sektor +18.90% | 0.53~sektor 0.36 r/r -13.77%~sektor +7.79% k/k -6.50%~sektor -6.09% | 0.72~sektor 0.39 r/r +6.87%~sektor +25.86% k/k +35.33%~sektor +9.20% | 0.71~sektor 0.42 r/r +9.35%~sektor +29.57% k/k -0.18%~sektor +6.27% | 0.63~sektor 0.36 r/r +10.71%~sektor -6.04% k/k -12.34%~sektor -13.77% | 0.66~sektor 0.32 r/r +25.46%~sektor -10.83% k/k +5.95%~sektor -10.88% | 0.80~sektor 0.42 r/r +11.26%~sektor +5.63% k/k +20.01%~sektor +29.36% | 0.75~sektor 0.43 r/r +5.05%~sektor +2.65% k/k -5.75%~sektor +3.27% | 0.67~sektor 0.53 r/r +7.14%~sektor +46.90% k/k -10.60%~sektor +23.40% | 0.78~sektor 0.56 r/r +16.92%~sektor +75.24% k/k +15.63%~sektor +6.31% | 1.13~sektor 0.58 r/r +42.27%~sektor +38.57% k/k +46.03%~sektor +2.29% | 1.13~sektor 0.43 r/r +50.70%~sektor +1.05% k/k -0.17%~sektor -24.70% | 1.15~sektor 0.54 r/r +72.06%~sektor +1.56% k/k +2.07%~sektor +24.03% | 1.22~sektor 0.63 r/r +57.46%~sektor +11.10% k/k +5.82%~sektor +16.29% | 1.22~sektor 0.67 r/r +7.47%~sektor +15.41% k/k -0.33%~sektor +6.25% | 1.13~sektor 0.66 r/r -0.27%~sektor +51.05% k/k -7.37%~sektor -1.44% | 1.09~sektor 0.44 r/r -5.75%~sektor -18.43% k/k -3.54%~sektor -33.02% | 0.99~sektor 0.58 r/r -19.36%~sektor -7.07% k/k -9.46%~sektor +32.48% | 0.87~sektor 0.47 r/r -28.48%~sektor -29.42% k/k -11.61%~sektor -19.30% | 0.79~sektor 0.47 r/r -29.86%~sektor -28.63% k/k -9.15%~sektor -0.34% | 0.63~sektor 0.44 r/r -41.89%~sektor +1.05% k/k -20.08%~sektor -5.17% | 0.57~sektor 0.46 r/r -41.91%~sektor -21.51% k/k -9.49%~sektor +2.90% | 0.64~sektor 0.52 r/r -26.91%~sektor +9.70% k/k +11.22%~sektor +12.80% | 0.53~sektor 0.46 r/r -32.62%~sektor -0.85% k/k -16.24%~sektor -9.93% | 0.40~sektor 0.40 r/r -37.18%~sektor -10.56% k/k -25.49%~sektor -14.45% | 0.35~sektor 0.38 r/r -38.85%~sektor -17.63% k/k -11.91%~sektor -5.24% | |
Zadłużenie środków trwałych | 1.55~sektor 5.15 | 1.45~sektor 3.04 r/r -6.21%~sektor -41.05% | 1.50~sektor 2.86 k/k +3.14%~sektor -5.76% | 3.35~sektor 3.35 k/k +123.85%~sektor +17.19% | 3.82~sektor 3.63 k/k +13.98%~sektor +8.25% | 3.10~sektor 3.10 r/r +113.78%~sektor +2.27% k/k -18.76%~sektor -14.46% | 3.11~sektor 3.34 r/r +107.90%~sektor +16.67% k/k +0.30%~sektor +7.52% | 2.53~sektor 3.15 r/r -24.63%~sektor -6.13% k/k -18.85%~sektor -5.71% | 2.55~sektor 3.51 r/r -33.40%~sektor -3.22% k/k +0.72%~sektor +11.60% | 2.47~sektor 2.81 r/r -20.45%~sektor -9.64% k/k -2.97%~sektor -20.13% | 2.43~sektor 2.43 r/r -21.90%~sektor -27.14% k/k -1.53%~sektor -13.30% | 2.71~sektor 3.67 r/r +7.40%~sektor +16.46% k/k +11.60%~sektor +50.72% | 2.55~sektor 2.86 r/r +0.33%~sektor -18.60% k/k -5.91%~sektor -22.00% | 2.28~sektor 3.94 r/r -7.69%~sektor +40.48% k/k -10.72%~sektor +37.83% | 2.34~sektor 3.15 r/r -3.66%~sektor +29.47% k/k +2.76%~sektor -20.10% | 2.20~sektor 2.97 r/r -19.11%~sektor -19.04% k/k -6.30%~sektor -5.75% | 2.24~sektor 2.75 r/r -12.32%~sektor -3.93% k/k +2.00%~sektor -7.44% | 2.52~sektor 3.32 r/r +10.73%~sektor -15.64% k/k +12.74%~sektor +21.04% | 2.51~sektor 3.30 r/r +7.11%~sektor +4.81% k/k -0.59%~sektor -0.74% | 2.55~sektor 3.37 r/r +16.09%~sektor +13.62% k/k +1.55%~sektor +2.16% | 2.55~sektor 3.27 r/r +13.77%~sektor +19.05% k/k -0.04%~sektor -3.01% | 2.58~sektor 3.07 r/r +2.27%~sektor -7.64% k/k +1.35%~sektor -6.10% | 2.68~sektor 2.97 r/r +6.81%~sektor -10.06% k/k +3.81%~sektor -3.34% | 2.35~sektor 2.99 r/r -7.89%~sektor -11.41% k/k -12.42%~sektor +0.62% | 2.33~sektor 2.83 r/r -8.72%~sektor -13.37% k/k -0.95%~sektor -5.16% | 2.52~sektor 2.90 r/r -2.51%~sektor -5.50% k/k +8.25%~sektor +2.44% | 2.22~sektor 3.02 r/r -17.17%~sektor +1.63% k/k -11.80%~sektor +3.96% | 2.26~sektor 2.93 r/r -3.89%~sektor -1.76% k/k +1.62%~sektor -2.74% | 2.28~sektor 3.01 r/r -1.74%~sektor +6.43% k/k +1.27%~sektor +2.75% | 2.48~sektor 2.48 r/r -1.39%~sektor -14.46% k/k +8.64%~sektor -17.67% | 1.96~sektor 2.17 r/r -11.74%~sektor -28.12% k/k -21.06%~sektor -12.64% | 1.69~sektor 2.12 r/r -24.91%~sektor -27.79% k/k -13.54%~sektor -2.30% | 1.64~sektor 3.10 r/r -28.24%~sektor +2.77% k/k -3.22%~sektor +46.24% | 1.75~sektor 2.10 r/r -29.51%~sektor -15.49% k/k +6.71%~sektor -32.30% | 1.63~sektor 1.86 r/r -16.66%~sektor -14.13% k/k -6.68%~sektor -11.24% | 1.78~sektor 2.00 r/r +5.04%~sektor -5.55% k/k +8.98%~sektor +7.47% | 1.84~sektor 2.16 r/r +12.19%~sektor -30.29% k/k +3.38%~sektor +7.93% | 1.76~sektor 2.00 r/r +0.54%~sektor -4.63% k/k -4.38%~sektor -7.37% | 1.77~sektor 1.99 r/r +8.27%~sektor +6.86% k/k +0.50%~sektor -0.54% | 1.91~sektor 2.10 r/r +7.48%~sektor +4.82% k/k +8.19%~sektor +5.42% | 1.93~sektor 1.96 r/r +4.84%~sektor -9.30% k/k +0.84%~sektor -6.61% | 2.01~sektor 2.14 r/r +14.50%~sektor +7.20% k/k +4.43%~sektor +9.49% | 2.02~sektor 2.15 r/r +14.06%~sektor +8.04% k/k +0.11%~sektor +0.23% | 2.07~sektor 2.11 r/r +8.41%~sektor +0.83% k/k +2.83%~sektor -1.61% | 2.24~sektor 2.24 r/r +16.31%~sektor +14.52% k/k +8.19%~sektor +6.07% | 2.48~sektor 2.02 r/r +22.98%~sektor -5.71% k/k +10.41%~sektor -9.85% | 2.58~sektor 2.10 r/r +27.81%~sektor -2.28% k/k +4.05%~sektor +3.88% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.98~sektor 0.84 | 1.01~sektor 1.02 r/r +3.84%~sektor +20.97% | 1.02~sektor 1.10 k/k +0.89%~sektor +7.69% | 1.00~sektor 1.12 k/k -2.62%~sektor +2.18% | 0.97~sektor 1.08 k/k -2.83%~sektor -3.87% | 1.02~sektor 1.09 r/r +0.90%~sektor +6.53% k/k +5.69%~sektor +0.71% | 0.98~sektor 1.13 r/r -4.00%~sektor +2.90% k/k -4.01%~sektor +4.02% | 1.07~sektor 1.14 r/r +7.36%~sektor +1.28% k/k +8.90%~sektor +0.57% | 1.07~sektor 1.10 r/r +10.22%~sektor +2.19% k/k -0.23%~sektor -3.01% | 1.07~sektor 1.09 r/r +4.80%~sektor -0.02% k/k +0.49%~sektor -1.46% | 1.00~sektor 1.07 r/r +2.23%~sektor -5.24% k/k -6.36%~sektor -1.42% | 1.01~sektor 1.05 r/r -5.71%~sektor -7.62% k/k +0.44%~sektor -1.95% | 1.03~sektor 1.05 r/r -3.93%~sektor -4.58% k/k +1.66%~sektor +0.18% | 1.06~sektor 1.06 r/r -1.14%~sektor -2.35% k/k +3.40%~sektor +0.84% | 1.04~sektor 1.06 r/r +3.85%~sektor -1.28% k/k -1.63%~sektor -0.34% | 1.00~sektor 1.07 r/r -1.24%~sektor +1.68% k/k -4.49%~sektor +0.99% | 1.00~sektor 1.06 r/r -2.27%~sektor +1.17% k/k +0.59%~sektor -0.32% | 0.98~sektor 1.10 r/r -7.35%~sektor +3.79% k/k -1.97%~sektor +3.46% | 1.01~sektor 1.12 r/r -3.13%~sektor +6.12% k/k +2.85%~sektor +1.89% | 0.94~sektor 1.12 r/r -5.43%~sektor +5.19% k/k -6.76%~sektor +0.11% | 0.96~sektor 1.12 r/r -4.57%~sektor +5.71% k/k +1.51%~sektor +0.17% | 1.03~sektor 1.12 r/r +5.05%~sektor +2.21% k/k +7.92%~sektor +0.04% | 1.03~sektor 1.15 r/r +2.31%~sektor +2.81% k/k +0.16%~sektor +2.49% | 0.97~sektor 1.14 r/r +3.34%~sektor +1.20% k/k -5.81%~sektor -1.46% | 0.98~sektor 1.15 r/r +2.91%~sektor +2.34% k/k +1.08%~sektor +1.29% | 0.99~sektor 1.14 r/r -4.10%~sektor +1.27% k/k +0.57%~sektor -1.01% | 1.08~sektor 1.15 r/r +4.72%~sektor -0.11% k/k +9.38%~sektor +1.09% | 0.95~sektor 1.11 r/r -2.23%~sektor -2.46% k/k -12.06%~sektor -3.77% | 0.97~sektor 1.09 r/r -1.45%~sektor -5.40% k/k +1.88%~sektor -1.76% | 0.96~sektor 1.04 r/r -3.37%~sektor -8.89% k/k -1.39%~sektor -4.67% | 1.02~sektor 1.02 r/r -5.99%~sektor -11.61% k/k +6.42%~sektor -1.93% | 0.97~sektor 1.08 r/r +2.10%~sektor -2.97% k/k -4.50%~sektor +5.64% | 1.00~sektor 1.08 r/r +3.36%~sektor -0.47% k/k +3.14%~sektor +0.77% | 1.00~sektor 1.05 r/r +4.91%~sektor +1.29% k/k +0.09%~sektor -2.98% | 1.05~sektor 1.06 r/r +3.01%~sektor +4.39% k/k +4.49%~sektor +1.07% | 0.98~sektor 1.09 r/r +1.14%~sektor +1.21% k/k -6.23%~sektor +2.42% | 0.98~sektor 1.07 r/r -1.88%~sektor -1.50% k/k +0.06%~sektor -1.93% | 1.04~sektor 1.04 r/r +3.37%~sektor -1.34% k/k +5.44%~sektor -2.82% | 1.07~sektor 1.05 r/r +2.14%~sektor -1.52% k/k +3.24%~sektor +0.90% | 1.07~sektor 1.01 r/r +8.67%~sektor -6.75% k/k -0.23%~sektor -3.02% | 1.10~sektor 0.98 r/r +11.81%~sektor -7.78% k/k +2.96%~sektor -3.02% | 1.18~sektor 1.02 r/r +13.94%~sektor -2.08% k/k +7.45%~sektor +3.18% | 1.24~sektor 1.13 r/r +15.96%~sektor +8.11% k/k +5.07%~sektor +11.40% | 1.14~sektor 1.14 r/r +7.13%~sektor +12.77% k/k -7.83%~sektor +1.16% | 1.17~sektor 1.15 r/r +6.15%~sektor +16.91% k/k +2.01%~sektor +0.54% | 1.28~sektor 1.12 r/r +7.94%~sektor +9.83% k/k +9.26%~sektor -3.07% | 1.32~sektor 1.02 r/r +6.55%~sektor -9.56% k/k +3.72%~sektor -8.27% | |
Trwałość struktury finansowania | 0.78~sektor 0.58 | 0.76~sektor 0.74 r/r -2.45%~sektor +29.23% | 0.76~sektor 0.76 k/k -0.20%~sektor +2.22% | 0.73~sektor 0.73 k/k -3.46%~sektor -3.46% | 0.73~sektor 0.75 k/k -1.08%~sektor +2.75% | 0.76~sektor 0.76 r/r -0.01%~sektor +1.94% k/k +4.90%~sektor +0.53% | 0.75~sektor 0.76 r/r -1.39%~sektor -0.36% k/k -1.58%~sektor -0.08% | 0.78~sektor 0.77 r/r +6.39%~sektor +4.62% k/k +4.16%~sektor +1.36% | 0.80~sektor 0.78 r/r +9.84%~sektor +3.72% k/k +2.14%~sektor +1.87% | 0.80~sektor 0.74 r/r +5.33%~sektor -1.93% k/k +0.59%~sektor -4.94% | 0.77~sektor 0.77 r/r +2.08%~sektor +1.02% k/k -4.61%~sektor +2.92% | 0.74~sektor 0.72 r/r -5.29%~sektor -6.50% k/k -3.36%~sektor -6.19% | 0.79~sektor 0.74 r/r -1.44%~sektor -6.00% k/k +6.29%~sektor +2.42% | 0.78~sektor 0.77 r/r -2.26%~sektor +3.44% k/k -0.24%~sektor +4.61% | 0.81~sektor 0.75 r/r +5.56%~sektor -2.59% k/k +3.02%~sektor -3.08% | 0.79~sektor 0.77 r/r +6.88%~sektor +7.22% k/k -2.15%~sektor +3.26% | 0.80~sektor 0.77 r/r +1.40%~sektor +4.95% k/k +0.83%~sektor +0.25% | 0.77~sektor 0.77 r/r -1.21%~sektor +0.71% k/k -2.81%~sektor +0.39% | 0.79~sektor 0.79 r/r -2.52%~sektor +5.63% k/k +1.65%~sektor +1.65% | 0.77~sektor 0.77 r/r -2.98%~sektor +0.08% k/k -2.62%~sektor -2.17% | 0.77~sektor 0.77 r/r -2.93%~sektor +0.26% k/k +0.89%~sektor +0.43% | 0.78~sektor 0.78 r/r +0.25%~sektor +0.25% k/k +0.37%~sektor +0.37% | 0.80~sektor 0.79 r/r +1.23%~sektor +0.30% k/k +2.65%~sektor +1.71% | 0.78~sektor 0.78 r/r +2.22%~sektor +1.75% k/k -1.67%~sektor -0.76% | 0.78~sektor 0.80 r/r +0.76%~sektor +2.75% k/k -0.55%~sektor +1.42% | 0.77~sektor 0.77 r/r -0.85%~sektor -0.85% k/k -1.23%~sektor -3.14% | 0.82~sektor 0.79 r/r +3.20%~sektor +0.30% k/k +6.84%~sektor +2.90% | 0.74~sektor 0.75 r/r -6.24%~sektor -4.40% k/k -10.66%~sektor -5.41% | 0.76~sektor 0.77 r/r -3.06%~sektor -3.17% k/k +2.82%~sektor +2.72% | 0.76~sektor 0.73 r/r -1.88%~sektor -4.80% k/k -0.03%~sektor -4.78% | 0.80~sektor 0.73 r/r -2.83%~sektor -7.29% k/k +5.81%~sektor +0.20% | 0.76~sektor 0.76 r/r +3.09%~sektor +1.41% k/k -5.22%~sektor +3.47% | 0.80~sektor 0.77 r/r +6.47%~sektor -0.13% k/k +6.19%~sektor +1.16% | 0.81~sektor 0.73 r/r +6.99%~sektor -0.22% k/k +0.46%~sektor -4.86% | 0.81~sektor 0.73 r/r +1.01%~sektor -1.21% k/k -0.10%~sektor -0.79% | 0.79~sektor 0.76 r/r +4.55%~sektor +0.30% k/k -1.89%~sektor +5.06% | 0.81~sektor 0.79 r/r +0.10%~sektor +2.73% k/k +1.67%~sektor +3.61% | 0.80~sektor 0.74 r/r -1.40%~sektor +0.68% k/k -1.04%~sektor -6.76% | 0.79~sektor 0.75 r/r -2.17%~sektor +2.78% k/k -0.88%~sektor +1.28% | 0.78~sektor 0.68 r/r -1.12%~sektor -11.13% k/k -0.85%~sektor -9.17% | 0.78~sektor 0.67 r/r -3.14%~sektor -14.80% k/k -0.41%~sektor -0.66% | 0.78~sektor 0.66 r/r -1.88%~sektor -10.43% k/k +0.24%~sektor -1.98% | 0.78~sektor 0.61 r/r -1.05%~sektor -18.15% k/k -0.04%~sektor -7.46% | 0.77~sektor 0.66 r/r -1.81%~sektor -2.44% k/k -1.61%~sektor +8.27% | 0.76~sektor 0.65 r/r -2.18%~sektor -3.92% k/k -0.78%~sektor -2.18% | 0.75~sektor 0.63 r/r -4.70%~sektor -4.91% k/k -2.35%~sektor -2.98% | 0.74~sektor 0.60 r/r -4.90%~sektor -2.23% k/k -0.24%~sektor -4.85% | |
Zastosowanie kapitału obcego | 3.62~sektor 1.54 | 2.99~sektor 1.10 r/r -17.42%~sektor -29.03% | 2.82~sektor 0.97 k/k -5.66%~sektor -11.82% | 1.82~sektor 0.91 k/k -35.26%~sektor -5.48% | 1.86~sektor 1.45 k/k +2.03%~sektor +59.17% | 1.83~sektor 1.03 r/r -38.73%~sektor -5.54% k/k -1.69%~sektor -28.80% | 2.05~sektor 1.44 r/r -27.29%~sektor +49.39% k/k +11.96%~sektor +39.47% | 1.84~sektor 1.38 r/r +0.70%~sektor +51.06% k/k -10.34%~sektor -4.43% | 1.92~sektor 1.52 r/r +2.91%~sektor +4.87% k/k +4.28%~sektor +10.51% | 1.94~sektor 1.62 r/r +5.94%~sektor +56.18% k/k +1.20%~sektor +6.03% | 2.25~sektor 2.12 r/r +9.98%~sektor +47.28% k/k +16.24%~sektor +31.53% | 1.95~sektor 1.62 r/r +6.29%~sektor +17.22% k/k -13.35%~sektor -23.93% | 2.16~sektor 1.70 r/r +12.59%~sektor +11.50% k/k +10.46%~sektor +5.11% | 2.03~sektor 1.37 r/r +4.53%~sektor -15.24% k/k -6.05%~sektor -19.41% | 2.27~sektor 1.76 r/r +0.69%~sektor -17.02% k/k +11.98%~sektor +28.77% | 2.71~sektor 1.76 r/r +38.62%~sektor +9.17% k/k +19.28%~sektor +0.07% | 2.67~sektor 1.81 r/r +23.67%~sektor +6.60% k/k -1.45%~sektor +2.64% | 2.49~sektor 1.45 r/r +22.84%~sektor +6.01% k/k -6.68%~sektor -19.85% | 2.32~sektor 1.36 r/r +2.35%~sektor -23.08% k/k -6.71%~sektor -6.57% | 2.91~sektor 1.53 r/r +7.57%~sektor -13.22% k/k +25.37%~sektor +12.90% | 2.79~sektor 1.57 r/r +4.57%~sektor -13.48% k/k -4.20%~sektor +2.33% | 2.04~sektor 1.71 r/r -18.12%~sektor +17.92% k/k -26.93%~sektor +9.24% | 2.09~sektor 1.69 r/r -9.87%~sektor +24.84% k/k +2.69%~sektor -1.08% | 2.79~sektor 1.63 r/r -4.13%~sektor +6.18% k/k +33.35%~sektor -3.98% | 2.63~sektor 1.63 r/r -5.80%~sektor +4.22% k/k -5.86%~sektor +0.44% | 2.37~sektor 1.63 r/r +16.48%~sektor -4.53% k/k -9.65%~sektor +0.07% | 2.11~sektor 1.33 r/r +0.69%~sektor -21.41% k/k -11.22%~sektor -18.57% | 2.60~sektor 1.46 r/r -6.99%~sektor -10.01% k/k +23.18%~sektor +9.94% | 2.58~sektor 1.57 r/r -1.92%~sektor -3.61% k/k -0.73%~sektor +7.58% | 2.61~sektor 1.60 r/r +10.03%~sektor -2.17% k/k +1.36%~sektor +1.57% | 2.57~sektor 1.55 r/r +21.76%~sektor +16.19% k/k -1.76%~sektor -3.28% | 2.93~sektor 1.62 r/r +12.85%~sektor +10.40% k/k +14.17%~sektor +4.46% | 3.16~sektor 1.64 r/r +22.54%~sektor +4.52% k/k +7.78%~sektor +1.85% | 3.22~sektor 1.63 r/r +23.19%~sektor +2.03% k/k +1.90%~sektor -0.85% | 2.77~sektor 1.57 r/r +8.08%~sektor +1.82% k/k -13.81%~sektor -3.48% | 3.31~sektor 1.95 r/r +13.17%~sektor +20.54% k/k +19.54%~sektor +23.68% | 3.43~sektor 2.11 r/r +8.75%~sektor +28.06% k/k +3.58%~sektor +8.20% | 2.67~sektor 2.11 r/r -16.93%~sektor +29.52% k/k -22.16%~sektor +0.28% | 2.30~sektor 2.08 r/r -17.14%~sektor +32.14% k/k -14.03%~sektor -1.53% | 2.18~sektor 1.90 r/r -34.19%~sektor -2.62% k/k -5.05%~sektor -8.86% | 1.94~sektor 1.94 r/r -43.41%~sektor -8.13% k/k -10.93%~sektor +2.08% | 1.54~sektor 1.55 r/r -42.36%~sektor -26.63% k/k -20.71%~sektor -19.91% | 1.36~sektor 1.36 r/r -40.90%~sektor -34.73% k/k -11.87%~sektor -12.40% | 1.62~sektor 1.39 r/r -25.88%~sektor -26.59% k/k +19.08%~sektor +2.50% | 1.45~sektor 1.42 r/r -25.33%~sektor -26.39% k/k -10.27%~sektor +2.36% | 1.12~sektor 1.28 r/r -27.13%~sektor -17.70% k/k -22.62%~sektor -10.46% | 1.03~sektor 1.23 r/r -24.45%~sektor -9.49% k/k -8.62%~sektor -3.66% | |
Wskaźnik ogólnej sytuacji finansowej | 1.25~sektor 0.88 | 1.02~sektor 1.00 r/r -17.97%~sektor +13.12% | 1.05~sektor 0.96 k/k +2.57%~sektor -3.82% | 1.29~sektor 0.84 k/k +22.74%~sektor -12.07% | 1.33~sektor 0.91 k/k +3.12%~sektor +7.99% | 1.31~sektor 0.96 r/r +28.00%~sektor -3.03% k/k -1.40%~sektor +6.17% | 1.38~sektor 0.87 r/r +31.83%~sektor -9.00% k/k +5.65%~sektor -9.73% | 1.27~sektor 0.91 r/r -1.45%~sektor +8.22% k/k -8.25%~sektor +4.57% | 1.32~sektor 0.93 r/r -0.31%~sektor +2.40% k/k +4.30%~sektor +2.18% | 1.33~sektor 1.10 r/r +1.35%~sektor +14.03% k/k +0.24%~sektor +18.23% | 1.37~sektor 0.98 r/r -0.72%~sektor +12.26% k/k +3.48%~sektor -11.13% | 1.28~sektor 1.08 r/r +0.65%~sektor +18.16% k/k -6.98%~sektor +10.06% | 1.40~sektor 1.12 r/r +5.66%~sektor +19.95% k/k +9.50%~sektor +3.73% | 1.29~sektor 1.13 r/r -2.36%~sektor +2.46% k/k -7.37%~sektor +0.99% | 1.43~sektor 1.12 r/r +4.34%~sektor +14.35% k/k +10.59%~sektor -0.82% | 1.51~sektor 1.13 r/r +17.99%~sektor +4.68% k/k +5.19%~sektor +0.75% | 1.53~sektor 1.16 r/r +9.09%~sektor +4.26% k/k +1.24%~sektor +3.31% | 1.50~sektor 1.08 r/r +15.57%~sektor -4.22% k/k -1.87%~sektor -7.22% | 1.45~sektor 1.05 r/r +1.53%~sektor -5.76% k/k -2.85%~sektor -2.41% | 1.64~sektor 1.12 r/r +9.01%~sektor -0.75% k/k +12.94%~sektor +6.10% | 1.61~sektor 1.15 r/r +5.75%~sektor -1.03% k/k -1.78%~sektor +3.01% | 1.34~sektor 1.17 r/r -10.26%~sektor +8.02% k/k -16.72%~sektor +1.27% | 1.41~sektor 1.18 r/r -2.70%~sektor +11.62% k/k +5.34%~sektor +0.84% | 1.58~sektor 1.16 r/r -3.58%~sektor +4.13% k/k +11.91%~sektor -1.01% | 1.51~sektor 1.16 r/r -6.52%~sektor +0.69% k/k -4.78%~sektor -0.39% | 1.44~sektor 1.17 r/r +7.54%~sektor -0.01% k/k -4.20%~sektor +0.56% | 1.37~sektor 1.04 r/r -3.09%~sektor -11.55% k/k -5.07%~sektor -10.79% | 1.38~sektor 1.04 r/r -13.14%~sektor -10.43% k/k +0.30%~sektor +0.24% | 1.43~sektor 1.08 r/r -5.34%~sektor -7.17% k/k +3.77%~sektor +3.24% | 1.49~sektor 1.08 r/r +3.47%~sektor -7.07% k/k +4.72%~sektor +0.66% | 1.47~sektor 1.06 r/r +7.23%~sektor +1.42% k/k -1.62%~sektor -2.64% | 1.33~sektor 1.10 r/r -2.97%~sektor +5.58% k/k -9.24%~sektor +4.35% | 1.48~sektor 1.11 r/r +4.05%~sektor +2.94% k/k +11.28%~sektor +0.66% | 1.50~sektor 1.07 r/r +0.24%~sektor -1.10% k/k +0.88%~sektor -3.29% | 1.31~sektor 1.01 r/r -11.01%~sektor -4.08% k/k -12.66%~sektor -5.57% | 1.47~sektor 1.12 r/r +10.10%~sektor +1.82% k/k +12.30%~sektor +10.76% | 1.59~sektor 1.22 r/r +6.86%~sektor +10.00% k/k +8.00%~sektor +8.75% | 1.33~sektor 1.17 r/r -11.40%~sektor +8.70% k/k -16.35%~sektor -4.43% | 1.24~sektor 1.18 r/r -5.29%~sektor +16.59% k/k -6.65%~sektor +1.28% | 1.25~sektor 1.24 r/r -15.23%~sektor +10.62% k/k +0.51%~sektor +5.09% | 1.19~sektor 1.19 r/r -24.82%~sektor -2.16% k/k -4.21%~sektor -3.81% | 1.12~sektor 1.04 r/r -15.98%~sektor -10.98% k/k -6.52%~sektor -13.04% | 1.07~sektor 1.01 r/r -13.47%~sektor -14.01% k/k -3.86%~sektor -2.17% | 1.13~sektor 1.04 r/r -9.22%~sektor -16.26% k/k +5.45%~sektor +2.34% | 1.10~sektor 1.05 r/r -7.41%~sektor -11.98% k/k -2.30%~sektor +1.11% | 1.02~sektor 1.00 r/r -8.11%~sektor -3.44% k/k -7.22%~sektor -4.61% | 1.01~sektor 1.01 r/r -6.25%~sektor -0.96% k/k -1.91%~sektor +0.35% | |
Zadłużenie netto | 739 747 000 | 810 768 000 | 792 274 000 | 429 102 000 | 366 381 000 | 395 172 000 | 430 695 000 | 451 633 000 | 460 650 000 | 455 669 000 | 515 476 000 | 552 127 000 | 500 892 000 | 530 133 000 | 529 899 000 | 618 985 000 | 632 279 000 | 582 405 000 | 583 806 000 | 643 376 000 | 651 194 000 | 625 106 000 | 609 388 000 | 728 419 000 | 773 911 000 | 765 561 000 | 796 141 000 | 950 072 000 | 938 257 000 | 921 357 000 | 985 139 000 | 1 177 924 000 | 1 154 515 000 | 1 160 897 000 | 1 183 004 000 | 1 166 301 000 | 1 161 671 000 | 1 097 413 000 | 1 135 585 000 | 1 113 597 000 | 1 049 103 000 | 906 475 000 | 1 003 932 000 | 1 122 998 000 | 1 048 111 000 | 820 787 000 | 744 775 000 | |
Zadłużenie netto / EBITDA | 9.59~sektor 7.53 | 6.66~sektor 2.01 r/r -30.53%~sektor -73.29% | 6.41~sektor 1.90 k/k -3.75%~sektor -5.67% | 3.24~sektor 1.73 k/k -49.49%~sektor -8.55% | 2.68~sektor 2.30 k/k -17.37%~sektor +32.78% | 3.21~sektor 2.62 r/r -51.81%~sektor +30.48% k/k +19.98%~sektor +13.91% | 3.29~sektor 3.06 r/r -48.65%~sektor +61.21% k/k +2.55%~sektor +16.54% | 3.37~sektor 3.10 r/r +4.19%~sektor +78.66% k/k +2.48%~sektor +1.35% | 3.49~sektor 3.98 r/r +30.23%~sektor +72.98% k/k +3.28%~sektor +28.56% | 3.80~sektor 4.86 r/r +18.48%~sektor +85.08% k/k +9.16%~sektor +21.89% | 4.77~sektor 6.05 r/r +44.82%~sektor +98.03% k/k +25.35%~sektor +24.70% | 5.30~sektor 5.32 r/r +57.17%~sektor +71.81% k/k +11.22%~sektor -12.07% | 4.56~sektor 4.91 r/r +30.87%~sektor +23.13% k/k -14.00%~sektor -7.87% | 4.23~sektor 4.14 r/r +11.31%~sektor -14.80% k/k -7.16%~sektor -15.66% | 4.42~sektor 3.74 r/r -7.32%~sektor -38.21% k/k +4.37%~sektor -9.58% | 5.08~sektor 3.34 r/r -4.20%~sektor -37.31% k/k +14.97%~sektor -10.79% | 4.72~sektor 3.12 r/r +3.43%~sektor -36.37% k/k -7.16%~sektor -6.49% | 3.81~sektor 2.90 r/r -10.14%~sektor -29.91% k/k -19.34%~sektor -7.10% | 3.20~sektor 2.65 r/r -27.49%~sektor -29.17% k/k -15.79%~sektor -8.61% | 3.12~sektor 2.97 r/r -38.66%~sektor -11.01% k/k -2.73%~sektor +12.08% | 3.06~sektor 2.66 r/r -35.10%~sektor -14.62% k/k -1.78%~sektor -10.27% | 2.14~sektor 2.45 r/r -43.87%~sektor -15.44% k/k -30.24%~sektor -7.99% | 2.07~sektor 2.58 r/r -35.54%~sektor -2.61% k/k -3.29%~sektor +5.25% | 2.38~sektor 2.48 r/r -23.59%~sektor -16.51% k/k +15.30%~sektor -3.91% | 2.50~sektor 2.54 r/r -18.33%~sektor -4.74% k/k +4.98%~sektor +2.37% | 2.87~sektor 2.35 r/r +34.48%~sektor -4.27% k/k +14.88%~sektor -7.53% | 2.65~sektor 2.54 r/r +28.50%~sektor -1.53% k/k -7.59%~sektor +8.26% | 3.14~sektor 3.14 r/r +31.89%~sektor +26.67% k/k +18.35%~sektor +23.60% | 2.80~sektor 4.20 r/r +12.13%~sektor +65.37% k/k -10.75%~sektor +33.65% | 2.71~sektor 4.13 r/r -5.73%~sektor +75.83% k/k -3.43%~sektor -1.67% | 2.92~sektor 4.42 r/r +10.01%~sektor +73.75% k/k +7.85%~sektor +6.97% | 3.74~sektor 4.48 r/r +19.01%~sektor +42.48% k/k +28.03%~sektor +1.36% | 3.67~sektor 4.24 r/r +30.85%~sektor +0.99% k/k -1.87%~sektor -5.27% | 4.24~sektor 4.47 r/r +56.44%~sektor +8.20% k/k +15.46%~sektor +5.34% | 4.55~sektor 5.02 r/r +55.98%~sektor +13.58% k/k +7.54%~sektor +12.30% | 4.28~sektor 4.90 r/r +14.40%~sektor +9.47% k/k -6.11%~sektor -2.31% | 4.35~sektor 4.72 r/r +18.62%~sektor +11.44% k/k +1.75%~sektor -3.57% | 3.36~sektor 4.14 r/r -20.58%~sektor -7.40% k/k -22.70%~sektor -12.47% | 2.91~sektor 4.80 r/r -36.20%~sektor -4.30% k/k -13.62%~sektor +16.05% | 2.29~sektor 4.99 r/r -46.47%~sektor +1.88% k/k -21.22%~sektor +4.00% | 1.91~sektor 6.42 r/r -56.19%~sektor +35.83% k/k -16.71%~sektor +28.56% | 1.39~sektor 4.72 r/r -58.63%~sektor +14.02% k/k -27.01%~sektor -26.52% | 1.39~sektor 4.65 r/r -52.03%~sektor -3.11% k/k +0.17%~sektor -1.38% | 1.50~sektor 3.22 r/r -34.37%~sektor -35.46% k/k +7.78%~sektor -30.72% | 1.25~sektor 3.25 r/r -34.33%~sektor -49.35% k/k -16.66%~sektor +0.88% | 0.81~sektor 2.13 r/r -42.02%~sektor -54.84% k/k -35.56%~sektor -34.48% | 0.71~sektor 0.71 r/r -48.85%~sektor -84.67% k/k -11.64%~sektor -66.52% | |
Zadłużenie finansowe netto | 518 918 000 | 571 247 000 | 546 625 000 | 162 275 000 | 162 459 000 | 168 677 000 | 188 633 000 | 189 955 000 | 219 198 000 | 209 624 000 | 227 953 000 | 254 395 000 | 282 315 000 | 240 725 000 | 306 945 000 | 375 090 000 | 371 287 000 | 302 925 000 | 325 188 000 | 378 549 000 | 369 365 000 | 313 847 000 | 320 003 000 | 435 599 000 | 460 937 000 | 417 936 000 | 492 471 000 | 635 632 000 | 621 300 000 | 584 620 000 | 639 087 000 | 821 298 000 | 784 152 000 | 748 564 000 | 738 923 000 | 779 259 000 | 751 744 000 | 634 708 000 | 628 391 000 | 616 831 000 | 517 530 000 | 352 471 000 | 411 245 000 | 580 060 000 | 442 645 000 | 114 496 000 | 26 502 000 | |
Zadłużenie finansowe netto / EBITDA | 6.73~sektor 2.95 | 4.69~sektor 0.82 r/r -30.22%~sektor -72.24% | 4.42~sektor 0.75 k/k -5.75%~sektor -8.72% | 1.22~sektor 0.22 k/k -72.32%~sektor -70.25% | 1.19~sektor 0.71 k/k -3.11%~sektor +217.45% | 1.37~sektor 1.37 r/r -70.80%~sektor +67.34% k/k +15.49%~sektor +94.12% | 1.44~sektor 1.04 r/r -67.40%~sektor +38.77% k/k +5.22%~sektor -24.30% | 1.42~sektor 0.92 r/r +15.87%~sektor +313.58% k/k -1.59%~sektor -11.34% | 1.66~sektor 1.37 r/r +39.75%~sektor +94.63% k/k +16.85%~sektor +49.39% | 1.75~sektor 2.06 r/r +27.70%~sektor +50.02% k/k +5.53%~sektor +49.63% | 2.11~sektor 2.11 r/r +46.22%~sektor +103.26% k/k +20.49%~sektor +2.56% | 2.44~sektor 1.89 r/r +72.18%~sektor +105.30% k/k +15.88%~sektor -10.45% | 2.57~sektor 1.99 r/r +55.01%~sektor +44.89% k/k +5.20%~sektor +5.43% | 1.92~sektor 1.27 r/r +9.86%~sektor -38.45% k/k -25.21%~sektor -36.44% | 2.56~sektor 1.41 r/r +21.40%~sektor -33.28% k/k +33.14%~sektor +11.19% | 3.08~sektor 1.34 r/r +26.00%~sektor -29.05% k/k +20.28%~sektor -4.77% | 2.77~sektor 1.33 r/r +7.76%~sektor -33.05% k/k -10.03%~sektor -0.51% | 1.98~sektor 0.90 r/r +2.93%~sektor -28.99% k/k -28.55%~sektor -32.59% | 1.78~sektor 0.90 r/r -30.28%~sektor -35.97% k/k -9.82%~sektor +0.26% | 1.83~sektor 1.09 r/r -40.44%~sektor -18.56% k/k +2.75%~sektor +21.11% | 1.74~sektor 1.20 r/r -37.31%~sektor -9.78% k/k -5.31%~sektor +10.22% | 1.07~sektor 1.07 r/r -45.82%~sektor +19.33% k/k -38.25%~sektor -10.83% | 1.08~sektor 1.08 r/r -39.23%~sektor +20.40% k/k +1.16%~sektor +1.16% | 1.42~sektor 1.29 r/r -22.35%~sektor +17.85% k/k +31.29%~sektor +18.55% | 1.49~sektor 1.30 r/r -14.25%~sektor +7.76% k/k +4.56%~sektor +0.78% | 1.57~sektor 1.05 r/r +46.22%~sektor -2.13% k/k +5.30%~sektor -19.01% | 1.64~sektor 1.23 r/r +51.35%~sektor +13.37% k/k +4.71%~sektor +17.17% | 2.10~sektor 1.08 r/r +47.57%~sektor -16.11% k/k +28.01%~sektor -12.28% | 1.86~sektor 1.86 r/r +24.67%~sektor +43.25% k/k -11.66%~sektor +72.10% | 1.72~sektor 1.89 r/r +9.57%~sektor +79.74% k/k -7.46%~sektor +1.62% | 1.89~sektor 2.10 r/r +15.37%~sektor +70.55% k/k +10.26%~sektor +11.18% | 2.61~sektor 2.39 r/r +24.03%~sektor +121.95% k/k +37.61%~sektor +14.16% | 2.49~sektor 2.08 r/r +34.21%~sektor +11.82% k/k -4.41%~sektor -13.29% | 2.73~sektor 1.78 r/r +58.97%~sektor -5.47% k/k +9.61%~sektor -14.10% | 2.84~sektor 2.84 r/r +50.19%~sektor +35.64% k/k +4.17%~sektor +59.52% | 2.86~sektor 2.83 r/r +9.62%~sektor +18.19% k/k +0.44%~sektor -0.53% | 2.82~sektor 2.77 r/r +13.02%~sektor +33.50% k/k -1.45%~sektor -2.06% | 1.95~sektor 2.25 r/r -28.76%~sektor +26.40% k/k -30.91%~sektor -18.67% | 1.61~sektor 2.33 r/r -43.48%~sektor -18.21% k/k -17.35%~sektor +3.23% | 1.27~sektor 2.12 r/r -55.63%~sektor -24.94% k/k -21.15%~sektor -8.72% | 0.94~sektor 2.34 r/r -66.60%~sektor -15.44% k/k -25.82%~sektor +10.33% | 0.54~sektor 1.66 r/r -72.19%~sektor -26.41% k/k -42.48%~sektor -29.21% | 0.57~sektor 1.70 r/r -64.49%~sektor -26.93% k/k +5.53%~sektor +2.50% | 0.78~sektor 1.10 r/r -38.80%~sektor -48.19% k/k +35.91%~sektor -35.28% | 0.53~sektor 1.18 r/r -43.79%~sektor -49.66% k/k -31.86%~sektor +7.20% | 0.11~sektor 0.35 r/r -79.21%~sektor -79.15% k/k -78.72%~sektor -70.68% | 0.03~sektor -0.09 r/r -95.55%~sektor -105.35% k/k -77.42%~sektor -126.28% |
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: | PLPCCRK00076 |
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Liczba akcji: | 19 853 300 |
Kapitalizacja: | 2 084 596 500 |
Enterprise Value: | 2 111 098 500 |
Branża: | Chemia |
Podstawowym obszarem działalności PCC Rokita jest produkcja i handel wyrobami chemicznymi, które wykorzystywane są przede wszystkim w przemyśle tworzyw... Podstawowym obszarem działalności PCC Rokita jest produkcja i handel wyrobami chemicznymi, które wykorzystywane są przede wszystkim w przemyśle tworzyw sztucznych oraz w segmencie chemii przemysłowej, przemyśle budowlanym i tekstylnym. Oferta produktowa spółki obejmuje poliole, alkalia, chlor i produkty chloro pochodne oraz produkty fosforopochodne i naftalenopochodne.
Nazwa: | PCC ROKITA SPÓŁKA AKCYJNA |
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Adres: | ul. Sienkiewicza 4, 56-120, Brzeg Dolny, POLSKA |
CEO: | Wiesław Klimkowski |
NIP: | 9170000015 |
REGON: | 930613932 |
KRS: | 0000105885 |
Telefon: | +48 (71) 794 20 00 |
WWW: | www.pcc.rokita.pl |