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Wskaźniki zadłużenia PCR (PCCROKITA)
79.50-0.20(-0.25%)PCC ROKITA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie kapitału własnego: spadek o 4.35% r/r |
Trwałość struktury finansowania: wzrost o 3.93% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 3.75% r/r |
TENDENCJE NEGATYWNE
Zadłużenie długoterminowe: wzrost o 5.41% r/r |
Zadłużenie środków trwałych: spadek o 9.36% r/r |
Zastosowanie kapitału obcego: wzrost o 4.64% r/r |
Zadłużenie netto / EBITDA: wzrost o 147.19% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 130.23% 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) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Zadłużenie ogólne | 0.72~sektor 0.48 | 0.74~sektor 0.41 r/r +2.54%~sektor -14.50% | 0.72~sektor 0.38 k/k -2.63%~sektor -7.60% | 0.48~sektor 0.36 k/k -33.62%~sektor -5.67% | 0.47~sektor 0.35 k/k -3.15%~sektor -2.16% | 0.47~sektor 0.42 r/r -37.06%~sektor +1.94% k/k +0.54%~sektor +19.54% | 0.48~sektor 0.37 r/r -32.97%~sektor -4.16% k/k +3.70%~sektor -13.12% | 0.50~sektor 0.37 r/r +3.25%~sektor +1.83% k/k +2.25%~sektor +0.22% | 0.48~sektor 0.41 r/r +4.00%~sektor +17.05% k/k -2.44%~sektor +12.46% | 0.49~sektor 0.49 r/r +4.39%~sektor +15.61% k/k +0.91%~sektor +18.07% | 0.54~sektor 0.50 r/r +10.48%~sektor +34.99% k/k +9.75%~sektor +1.43% | 0.52~sektor 0.52 r/r +4.96%~sektor +40.76% k/k -2.86%~sektor +4.51% | 0.50~sektor 0.50 r/r +3.97%~sektor +21.65% k/k -3.36%~sektor -2.80% | 0.53~sektor 0.45 r/r +8.01%~sektor -8.15% k/k +4.83%~sektor -10.85% | 0.51~sektor 0.45 r/r -4.61%~sektor -9.62% k/k -3.07%~sektor -0.19% | 0.56~sektor 0.44 r/r +7.27%~sektor -15.87% k/k +9.24%~sektor -2.73% | 0.54~sektor 0.45 r/r +8.37%~sektor -11.46% k/k -2.37%~sektor +2.30% | 0.53~sektor 0.40 r/r -0.28%~sektor -10.88% k/k -3.54%~sektor -10.27% | 0.51~sektor 0.38 r/r +0.18%~sektor -15.17% k/k -2.63%~sektor -4.99% | 0.54~sektor 0.39 r/r -3.14%~sektor -11.45% k/k +5.63%~sektor +1.53% | 0.53~sektor 0.45 r/r -2.39%~sektor +1.08% k/k -1.61%~sektor +16.78% | 0.50~sektor 0.42 r/r -4.13%~sektor +4.31% k/k -5.26%~sektor -7.40% | 0.48~sektor 0.41 r/r -6.51%~sektor +7.38% k/k -5.04%~sektor -2.20% | 0.54~sektor 0.43 r/r +0.44%~sektor +10.63% k/k +13.48%~sektor +4.60% | 0.55~sektor 0.45 r/r +2.50%~sektor +0.37% k/k +0.41%~sektor +5.95% | 0.53~sektor 0.42 r/r +4.47%~sektor +1.75% k/k -3.45%~sektor -6.12% | 0.51~sektor 0.42 r/r +5.60%~sektor +2.12% k/k -4.01%~sektor -1.84% | 0.59~sektor 0.42 r/r +8.78%~sektor -1.82% k/k +16.90%~sektor +0.56% | 0.57~sektor 0.47 r/r +4.22%~sektor +3.16% k/k -3.81%~sektor +11.31% | 0.55~sektor 0.49 r/r +4.07%~sektor +15.08% k/k -3.59%~sektor +4.73% | 0.55~sektor 0.50 r/r +8.79%~sektor +20.53% k/k +0.35%~sektor +2.81% | 0.64~sektor 0.47 r/r +9.14%~sektor +12.71% k/k +17.28%~sektor -5.96% | 0.62~sektor 0.47 r/r +9.52%~sektor +1.01% k/k -3.47%~sektor -0.24% | 0.62~sektor 0.52 r/r +14.06%~sektor +6.15% k/k +0.40%~sektor +10.06% | 0.64~sektor 0.49 r/r +15.77%~sektor -2.53% k/k +1.86%~sektor -5.60% | 0.64~sektor 0.52 r/r -0.31%~sektor +10.24% k/k +0.99%~sektor +6.36% | 0.62~sektor 0.52 r/r -0.14%~sektor +10.67% k/k -3.31%~sektor +0.14% | 0.62~sektor 0.51 r/r -1.06%~sektor -1.23% k/k -0.51%~sektor -1.77% | 0.60~sektor 0.50 r/r -5.41%~sektor +3.12% k/k -2.62%~sektor -1.45% | 0.58~sektor 0.52 r/r -9.57%~sektor +0.71% k/k -3.46%~sektor +3.88% | 0.56~sektor 0.54 r/r -9.19%~sektor +3.32% k/k -2.91%~sektor +2.74% | 0.52~sektor 0.53 r/r -15.76%~sektor +3.85% k/k -7.71%~sektor -1.26% | 0.50~sektor 0.53 r/r -16.50%~sektor +4.37% k/k -3.48%~sektor -0.95% | 0.53~sektor 0.53 r/r -8.83%~sektor +1.01% k/k +5.41%~sektor +0.53% | 0.50~sektor 0.51 r/r -11.02%~sektor -5.84% k/k -5.25%~sektor -4.23% | 0.47~sektor 0.47 r/r -10.43%~sektor -10.91% k/k -7.09%~sektor -6.57% | 0.45~sektor 0.51 r/r -10.64%~sektor -3.91% k/k -3.71%~sektor +6.82% | 0.48~sektor 0.53 r/r -8.93%~sektor +0.68% k/k +7.44%~sektor +5.34% | 0.47~sektor 0.53 r/r -6.03%~sektor +4.26% k/k -2.24%~sektor -0.83% | 0.45~sektor 0.48 r/r -2.92%~sektor +2.44% k/k -4.01%~sektor -8.21% | 0.45~sektor 0.51 r/r -0.24%~sektor +0.83% k/k -1.06%~sektor +5.15% | 0.47~sektor 0.51 r/r -2.30%~sektor -4.05% k/k +5.22%~sektor +0.25% | |
Zadłużenie kapitału własnego | 2.63~sektor 1.10 | 2.89~sektor 0.76 r/r +9.88%~sektor -31.10% | 2.61~sektor 0.66 k/k -9.47%~sektor -11.98% | 0.92~sektor 0.60 k/k -64.68%~sektor -9.23% | 0.87~sektor 0.62 k/k -5.84%~sektor +3.05% | 0.88~sektor 0.74 r/r -69.60%~sektor -1.71% k/k +0.99%~sektor +19.38% | 0.94~sektor 0.58 r/r -64.00%~sektor -12.75% k/k +7.19%~sektor -21.86% | 0.98~sektor 0.58 r/r +6.49%~sektor -3.56% k/k +4.47%~sektor +0.33% | 0.94~sektor 0.76 r/r +7.72%~sektor +22.10% k/k -4.75%~sektor +30.47% | 0.95~sektor 0.95 r/r +8.54%~sektor +28.38% k/k +1.76%~sektor +25.53% | 1.15~sektor 1.03 r/r +22.55%~sektor +78.22% k/k +21.02%~sektor +8.47% | 1.08~sektor 1.08 r/r +10.31%~sektor +86.39% k/k -5.96%~sektor +4.92% | 1.01~sektor 1.01 r/r +8.01%~sektor +33.23% k/k -6.74%~sektor -6.74% | 1.11~sektor 0.89 r/r +16.96%~sektor -6.98% k/k +10.19%~sektor -12.36% | 1.04~sektor 0.88 r/r -9.43%~sektor -15.00% k/k -6.29%~sektor -0.89% | 1.26~sektor 0.88 r/r +16.46%~sektor -18.41% k/k +20.93%~sektor +0.72% | 1.20~sektor 0.91 r/r +18.40%~sektor -10.18% k/k -5.19%~sektor +2.67% | 1.11~sektor 0.74 r/r -0.57%~sektor -16.61% k/k -7.46%~sektor -18.64% | 1.05~sektor 0.68 r/r +0.36%~sektor -22.80% k/k -5.41%~sektor -8.24% | 1.18~sektor 0.69 r/r -6.83%~sektor -22.34% k/k +12.26%~sektor +1.32% | 1.14~sektor 0.89 r/r -5.10%~sektor -2.17% k/k -3.42%~sektor +29.33% | 1.02~sektor 0.75 r/r -8.36%~sektor +1.47% k/k -10.64%~sektor -15.61% | 0.92~sektor 0.72 r/r -12.48%~sektor +6.41% k/k -9.66%~sektor -3.77% | 1.19~sektor 0.77 r/r +0.97%~sektor +12.53% k/k +29.50%~sektor +7.14% | 1.20~sektor 0.85 r/r +5.46%~sektor -4.68% k/k +0.88%~sektor +9.55% | 1.11~sektor 0.77 r/r +9.46%~sektor +2.03% k/k -7.25%~sektor -9.67% | 1.02~sektor 0.77 r/r +11.36%~sektor +7.15% k/k -8.10%~sektor +1.06% | 1.44~sektor 0.80 r/r +21.48%~sektor +3.59% k/k +41.27%~sektor +3.58% | 1.32~sektor 0.94 r/r +9.80%~sektor +11.46% k/k -8.82%~sektor +17.88% | 1.21~sektor 1.05 r/r +8.96%~sektor +36.86% k/k -7.96%~sektor +10.92% | 1.22~sektor 1.11 r/r +19.51%~sektor +42.91% k/k +0.80%~sektor +5.52% | 1.81~sektor 0.98 r/r +25.71%~sektor +22.11% k/k +48.61%~sektor -11.50% | 1.65~sektor 1.01 r/r +25.23%~sektor +7.05% k/k -9.17%~sektor +3.34% | 1.67~sektor 1.12 r/r +37.46%~sektor +7.30% k/k +1.03%~sektor +11.18% | 1.75~sektor 1.08 r/r +43.39%~sektor -2.50% k/k +5.15%~sektor -4.12% | 1.80~sektor 1.17 r/r -0.87%~sektor +19.68% k/k +2.74%~sektor +8.63% | 1.64~sektor 1.19 r/r -0.38%~sektor +17.35% k/k -8.72%~sektor +1.33% | 1.62~sektor 1.05 r/r -2.73%~sektor -6.37% k/k -1.36%~sektor -11.29% | 1.51~sektor 1.02 r/r -13.61%~sektor -5.52% k/k -6.60%~sektor -3.24% | 1.39~sektor 1.11 r/r -22.84%~sektor -5.57% k/k -8.24%~sektor +8.58% | 1.30~sektor 1.20 r/r -21.10%~sektor +1.31% k/k -6.66%~sektor +8.70% | 1.09~sektor 1.13 r/r -32.88%~sektor +7.83% k/k -16.09%~sektor -5.58% | 1.01~sektor 1.12 r/r -33.17%~sektor +9.60% k/k -7.00%~sektor -1.65% | 1.13~sektor 1.12 r/r -18.78%~sektor +1.62% k/k +11.51%~sektor +0.67% | 1.01~sektor 1.03 r/r -22.14%~sektor -14.52% k/k -10.53%~sektor -8.56% | 0.87~sektor 0.90 r/r -19.56%~sektor -20.76% k/k -13.31%~sektor -12.47% | 0.82~sektor 1.04 r/r -19.33%~sektor -6.84% k/k -6.74%~sektor +15.62% | 0.93~sektor 1.15 r/r -17.26%~sektor +2.31% k/k +14.37%~sektor +10.56% | 0.89~sektor 1.13 r/r -11.42%~sektor +9.96% k/k -4.21%~sektor -1.72% | 0.83~sektor 0.95 r/r -5.33%~sektor +5.52% k/k -7.34%~sektor -16.01% | 0.81~sektor 1.06 r/r -0.45%~sektor +1.68% k/k -1.93%~sektor +11.41% | 0.89~sektor 1.41 r/r -4.35%~sektor +22.68% k/k +9.89%~sektor +33.39% | |
Zadłużenie długoterminowe | 1.83~sektor 0.24 | 1.96~sektor 0.28 r/r +6.99%~sektor +15.37% | 1.75~sektor 0.29 k/k -10.88%~sektor +2.60% | 0.41~sektor 0.25 k/k -76.43%~sektor -11.91% | 0.36~sektor 0.24 k/k -13.20%~sektor -5.95% | 0.43~sektor 0.33 r/r -78.04%~sektor +18.36% k/k +20.43%~sektor +39.25% | 0.46~sektor 0.21 r/r -73.94%~sektor -26.67% k/k +5.76%~sektor -36.43% | 0.55~sektor 0.21 r/r +33.19%~sektor -16.63% k/k +20.47%~sektor +0.14% | 0.55~sektor 0.23 r/r +52.35%~sektor -3.56% k/k -0.71%~sektor +8.79% | 0.57~sektor 0.31 r/r +31.65%~sektor -6.03% k/k +4.07%~sektor +35.68% | 0.65~sektor 0.51 r/r +42.29%~sektor +139.70% k/k +14.30%~sektor +62.16% | 0.54~sektor 0.37 r/r -1.20%~sektor +77.26% k/k -16.35%~sektor -25.95% | 0.58~sektor 0.37 r/r +6.70%~sektor +61.71% k/k +7.23%~sektor -0.75% | 0.66~sektor 0.25 r/r +16.13%~sektor -18.61% k/k +13.27%~sektor -31.71% | 0.65~sektor 0.29 r/r +0.59%~sektor -43.62% k/k -1.00%~sektor +12.32% | 0.79~sektor 0.30 r/r +45.58%~sektor -18.70% k/k +21.07%~sektor +6.80% | 0.75~sektor 0.36 r/r +29.33%~sektor -3.68% k/k -4.74%~sektor +17.59% | 0.63~sektor 0.32 r/r -3.83%~sektor +25.01% k/k -15.77%~sektor -11.37% | 0.61~sektor 0.31 r/r -5.93%~sektor +7.06% k/k -3.17%~sektor -3.81% | 0.67~sektor 0.30 r/r -15.16%~sektor -2.61% k/k +9.19%~sektor -2.85% | 0.65~sektor 0.31 r/r -13.12%~sektor -13.30% k/k -2.45%~sektor +4.68% | 0.57~sektor 0.35 r/r -10.70%~sektor +10.44% k/k -13.42%~sektor +12.89% | 0.53~sektor 0.34 r/r -13.77%~sektor +11.68% k/k -6.50%~sektor -2.72% | 0.72~sektor 0.36 r/r +6.87%~sektor +21.54% k/k +35.33%~sektor +5.73% | 0.71~sektor 0.37 r/r +9.35%~sektor +19.74% k/k -0.18%~sektor +3.13% | 0.63~sektor 0.35 r/r +10.71%~sektor +0.06% k/k -12.34%~sektor -5.67% | 0.66~sektor 0.30 r/r +25.46%~sektor -13.17% k/k +5.95%~sektor -15.58% | 0.80~sektor 0.38 r/r +11.26%~sektor +5.74% k/k +20.01%~sektor +28.75% | 0.75~sektor 0.39 r/r +5.05%~sektor +4.77% k/k -5.75%~sektor +2.19% | 0.67~sektor 0.48 r/r +7.14%~sektor +36.57% k/k -10.60%~sektor +22.96% | 0.78~sektor 0.51 r/r +16.92%~sektor +70.65% k/k +15.63%~sektor +5.49% | 1.13~sektor 0.51 r/r +42.27%~sektor +33.26% k/k +46.03%~sektor +0.54% | 1.13~sektor 0.31 r/r +50.70%~sektor -19.23% k/k -0.17%~sektor -38.06% | 1.15~sektor 0.50 r/r +72.06%~sektor +5.09% k/k +2.07%~sektor +59.97% | 1.22~sektor 0.45 r/r +57.46%~sektor -11.26% k/k +5.82%~sektor -10.93% | 1.22~sektor 0.45 r/r +7.47%~sektor -10.70% k/k -0.33%~sektor +1.18% | 1.13~sektor 0.63 r/r -0.27%~sektor +99.16% k/k -7.37%~sektor +38.14% | 1.09~sektor 0.55 r/r -5.75%~sektor +8.69% k/k -3.54%~sektor -12.69% | 0.99~sektor 0.50 r/r -19.36%~sektor +11.97% k/k -9.46%~sektor -8.25% | 0.87~sektor 0.42 r/r -28.48%~sektor -6.74% k/k -11.61%~sektor -15.72% | 0.79~sektor 0.41 r/r -29.86%~sektor -34.51% k/k -9.15%~sektor -3.00% | 0.63~sektor 0.39 r/r -41.89%~sektor -29.49% k/k -20.08%~sektor -5.99% | 0.57~sektor 0.38 r/r -41.91%~sektor -25.02% k/k -9.49%~sektor -2.43% | 0.64~sektor 0.39 r/r -26.91%~sektor -7.03% k/k +11.22%~sektor +4.50% | 0.53~sektor 0.39 r/r -32.62%~sektor -4.50% k/k -16.24%~sektor -0.37% | 0.40~sektor 0.39 r/r -37.18%~sektor +0.83% k/k -25.49%~sektor -0.74% | 0.35~sektor 0.36 r/r -38.85%~sektor -3.57% k/k -11.91%~sektor -6.69% | 0.48~sektor 0.39 r/r -24.77%~sektor -2.10% k/k +36.83%~sektor +6.10% | 0.46~sektor 0.41 r/r -14.23%~sektor +3.60% k/k -4.51%~sektor +5.42% | 0.46~sektor 0.44 r/r +16.84%~sektor +14.01% k/k +1.51%~sektor +9.24% | 0.47~sektor 0.46 r/r +34.46%~sektor +27.82% k/k +1.38%~sektor +4.61% | 0.50~sektor 0.50 r/r +5.41%~sektor +29.49% k/k +7.27%~sektor +7.48% | |
Zadłużenie środków trwałych | 1.55~sektor 5.35 | 1.45~sektor 2.83 r/r -6.21%~sektor -47.06% | 1.50~sektor 3.11 k/k +3.14%~sektor +9.80% | 3.35~sektor 3.78 k/k +123.85%~sektor +21.43% | 3.82~sektor 3.82 k/k +13.98%~sektor +1.17% | 3.10~sektor 3.36 r/r +113.78%~sektor +18.56% k/k -18.76%~sektor -12.10% | 3.11~sektor 3.56 r/r +107.90%~sektor +14.50% k/k +0.30%~sektor +6.04% | 2.53~sektor 3.77 r/r -24.63%~sektor -0.26% k/k -18.85%~sektor +5.78% | 2.55~sektor 4.48 r/r -33.40%~sektor +17.22% k/k +0.72%~sektor +18.89% | 2.47~sektor 3.14 r/r -20.45%~sektor -6.50% k/k -2.97%~sektor -29.89% | 2.43~sektor 2.78 r/r -21.90%~sektor -21.93% k/k -1.53%~sektor -11.47% | 2.71~sektor 3.07 r/r +7.40%~sektor -18.53% k/k +11.60%~sektor +10.39% | 2.55~sektor 3.16 r/r +0.33%~sektor -29.35% k/k -5.91%~sektor +3.11% | 2.28~sektor 4.46 r/r -7.69%~sektor +42.17% k/k -10.72%~sektor +41.09% | 2.34~sektor 3.95 r/r -3.66%~sektor +42.21% k/k +2.76%~sektor -11.44% | 2.20~sektor 3.74 r/r -19.11%~sektor +21.84% k/k -6.30%~sektor -5.43% | 2.24~sektor 3.25 r/r -12.32%~sektor +2.83% k/k +2.00%~sektor -12.98% | 2.52~sektor 3.46 r/r +10.73%~sektor -22.44% k/k +12.74%~sektor +6.42% | 2.51~sektor 3.34 r/r +7.11%~sektor -15.54% k/k -0.59%~sektor -3.56% | 2.55~sektor 3.55 r/r +16.09%~sektor -5.01% k/k +1.55%~sektor +6.36% | 2.55~sektor 3.50 r/r +13.77%~sektor +7.66% k/k -0.04%~sektor -1.37% | 2.58~sektor 3.08 r/r +2.27%~sektor -11.17% k/k +1.35%~sektor -12.19% | 2.68~sektor 3.10 r/r +6.81%~sektor -7.03% k/k +3.81%~sektor +0.93% | 2.35~sektor 3.02 r/r -7.89%~sektor -15.11% k/k -12.42%~sektor -2.89% | 2.33~sektor 2.92 r/r -8.72%~sektor -16.68% k/k -0.95%~sektor -3.18% | 2.52~sektor 3.14 r/r -2.51%~sektor +1.99% k/k +8.25%~sektor +7.48% | 2.22~sektor 3.68 r/r -17.17%~sektor +18.55% k/k -11.80%~sektor +17.31% | 2.26~sektor 3.01 r/r -3.89%~sektor -0.13% k/k +1.62%~sektor -18.19% | 2.28~sektor 3.06 r/r -1.74%~sektor +4.95% k/k +1.27%~sektor +1.75% | 2.48~sektor 2.82 r/r -1.39%~sektor -10.01% k/k +8.64%~sektor -7.85% | 1.96~sektor 2.52 r/r -11.74%~sektor -31.56% k/k -21.06%~sektor -10.78% | 1.69~sektor 2.50 r/r -24.91%~sektor -16.82% k/k -13.54%~sektor -0.56% | 1.64~sektor 3.55 r/r -28.24%~sektor +15.97% k/k -3.22%~sektor +41.84% | 1.75~sektor 2.57 r/r -29.51%~sektor -8.97% k/k +6.71%~sektor -27.66% | 1.63~sektor 2.79 r/r -16.66%~sektor +10.72% k/k -6.68%~sektor +8.52% | 1.78~sektor 3.69 r/r +5.04%~sektor +47.30% k/k +8.98%~sektor +32.29% | 1.84~sektor 2.38 r/r +12.19%~sektor -33.06% k/k +3.38%~sektor -35.54% | 1.76~sektor 2.00 r/r +0.54%~sektor -22.18% k/k -4.38%~sektor -15.91% | 1.77~sektor 2.02 r/r +8.27%~sektor -27.55% k/k +0.50%~sektor +1.03% | 1.91~sektor 2.18 r/r +7.48%~sektor -40.96% k/k +8.19%~sektor +7.80% | 1.93~sektor 2.19 r/r +4.84%~sektor -8.07% k/k +0.84%~sektor +0.37% | 2.01~sektor 2.36 r/r +14.50%~sektor +18.02% k/k +4.43%~sektor +7.96% | 2.02~sektor 2.43 r/r +14.06%~sektor +20.42% k/k +0.11%~sektor +3.08% | 2.07~sektor 2.41 r/r +8.41%~sektor +10.79% k/k +2.83%~sektor -0.82% | 2.24~sektor 2.30 r/r +16.31%~sektor +4.99% k/k +8.19%~sektor -4.87% | 2.48~sektor 2.25 r/r +22.98%~sektor -4.71% k/k +10.41%~sektor -2.02% | 2.58~sektor 2.34 r/r +27.81%~sektor -3.89% k/k +4.05%~sektor +3.97% | 2.53~sektor 2.58 r/r +22.22%~sektor +6.85% k/k -1.67%~sektor +10.26% | 2.59~sektor 2.59 r/r +15.64%~sektor +12.99% k/k +2.37%~sektor +0.59% | 2.42~sektor 3.67 r/r -2.45%~sektor +63.37% k/k -6.86%~sektor +41.67% | 2.33~sektor 3.48 r/r -9.49%~sektor +48.99% k/k -3.46%~sektor -5.18% | 2.30~sektor 3.30 r/r -9.36%~sektor +27.94% k/k -1.53%~sektor -5.32% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.98~sektor 0.91 | 1.01~sektor 1.02 r/r +3.84%~sektor +12.62% | 1.02~sektor 1.26 k/k +0.89%~sektor +23.40% | 1.00~sektor 1.24 k/k -2.62%~sektor -1.68% | 0.97~sektor 1.09 k/k -2.83%~sektor -11.98% | 1.02~sektor 1.19 r/r +0.90%~sektor +16.35% k/k +5.69%~sektor +8.95% | 0.98~sektor 1.12 r/r -4.00%~sektor -11.47% k/k -4.01%~sektor -6.10% | 1.07~sektor 1.15 r/r +7.36%~sektor -7.82% k/k +8.90%~sektor +2.37% | 1.07~sektor 1.09 r/r +10.22%~sektor -0.27% k/k -0.23%~sektor -4.76% | 1.07~sektor 1.07 r/r +4.80%~sektor -10.04% k/k +0.49%~sektor -1.72% | 1.00~sektor 1.07 r/r +2.23%~sektor -4.71% k/k -6.36%~sektor -0.54% | 1.01~sektor 1.07 r/r -5.71%~sektor -6.52% k/k +0.44%~sektor +0.42% | 1.03~sektor 1.06 r/r -3.93%~sektor -2.98% k/k +1.66%~sektor -1.16% | 1.06~sektor 1.10 r/r -1.14%~sektor +2.41% k/k +3.40%~sektor +3.73% | 1.04~sektor 1.07 r/r +3.85%~sektor +0.34% k/k -1.63%~sektor -2.55% | 1.00~sektor 1.10 r/r -1.24%~sektor +2.74% k/k -4.49%~sektor +2.83% | 1.00~sektor 1.09 r/r -2.27%~sektor +2.57% k/k +0.59%~sektor -1.33% | 0.98~sektor 1.10 r/r -7.35%~sektor +0.49% k/k -1.97%~sektor +1.63% | 1.01~sektor 1.11 r/r -3.13%~sektor +4.15% k/k +2.85%~sektor +1.01% | 0.94~sektor 1.13 r/r -5.43%~sektor +2.34% k/k -6.76%~sektor +1.04% | 0.96~sektor 1.12 r/r -4.57%~sektor +3.36% k/k +1.51%~sektor -0.34% | 1.03~sektor 1.14 r/r +5.05%~sektor +3.59% k/k +7.92%~sektor +1.85% | 1.03~sektor 1.16 r/r +2.31%~sektor +3.81% k/k +0.16%~sektor +1.22% | 0.97~sektor 1.12 r/r +3.34%~sektor -0.88% k/k -5.81%~sektor -3.53% | 0.98~sektor 1.16 r/r +2.91%~sektor +2.91% k/k +1.08%~sektor +3.47% | 0.99~sektor 1.14 r/r -4.10%~sektor -0.21% k/k +0.57%~sektor -1.23% | 1.08~sektor 1.17 r/r +4.72%~sektor +0.98% k/k +9.38%~sektor +2.42% | 0.95~sektor 1.12 r/r -2.23%~sektor +0.06% k/k -12.06%~sektor -4.40% | 0.97~sektor 1.10 r/r -1.45%~sektor -4.79% k/k +1.88%~sektor -1.55% | 0.96~sektor 1.06 r/r -3.37%~sektor -7.38% k/k -1.39%~sektor -3.91% | 1.02~sektor 1.04 r/r -5.99%~sektor -10.77% k/k +6.42%~sektor -1.33% | 0.97~sektor 1.06 r/r +2.10%~sektor -4.94% k/k -4.50%~sektor +1.85% | 1.00~sektor 1.04 r/r +3.36%~sektor -5.17% k/k +3.14%~sektor -1.78% | 1.00~sektor 1.03 r/r +4.91%~sektor -2.47% k/k +0.09%~sektor -1.18% | 1.05~sektor 1.07 r/r +3.01%~sektor +2.60% k/k +4.49%~sektor +3.80% | 0.98~sektor 1.07 r/r +1.14%~sektor +0.79% k/k -6.23%~sektor +0.05% | 0.98~sektor 1.06 r/r -1.88%~sektor +1.17% k/k +0.06%~sektor -1.42% | 1.04~sektor 1.07 r/r +3.37%~sektor +3.38% k/k +5.44%~sektor +0.97% | 1.07~sektor 1.06 r/r +2.14%~sektor -1.05% k/k +3.24%~sektor -0.64% | 1.07~sektor 0.98 r/r +8.67%~sektor -8.48% k/k -0.23%~sektor -7.46% | 1.10~sektor 0.98 r/r +11.81%~sektor -6.82% k/k +2.96%~sektor +0.37% | 1.18~sektor 1.01 r/r +13.94%~sektor -4.89% k/k +7.45%~sektor +3.07% | 1.24~sektor 1.13 r/r +15.96%~sektor +7.04% k/k +5.07%~sektor +11.82% | 1.14~sektor 1.16 r/r +7.13%~sektor +18.86% k/k -7.83%~sektor +2.75% | 1.17~sektor 1.16 r/r +6.15%~sektor +17.89% k/k +2.01%~sektor -0.45% | 1.28~sektor 1.16 r/r +7.94%~sektor +14.32% k/k +9.26%~sektor -0.05% | 1.32~sektor 1.12 r/r +6.55%~sektor -1.27% k/k +3.72%~sektor -3.42% | 1.11~sektor 0.95 r/r -2.74%~sektor -18.33% k/k -15.86%~sektor -15.01% | 1.11~sektor 0.89 r/r -5.18%~sektor -23.63% k/k -0.56%~sektor -6.91% | 1.17~sektor 1.01 r/r -8.22%~sektor -12.99% k/k +5.76%~sektor +13.88% | 1.19~sektor 1.00 r/r -9.87%~sektor -10.27% k/k +1.85%~sektor -0.40% | 1.12~sektor 0.97 r/r +0.89%~sektor +2.11% k/k -5.81%~sektor -3.29% | |
Trwałość struktury finansowania | 0.78~sektor 0.68 | 0.76~sektor 0.76 r/r -2.45%~sektor +12.32% | 0.76~sektor 0.77 k/k -0.20%~sektor +1.23% | 0.73~sektor 0.75 k/k -3.46%~sektor -2.57% | 0.73~sektor 0.78 k/k -1.08%~sektor +4.11% | 0.76~sektor 0.76 r/r -0.01%~sektor -0.24% k/k +4.90%~sektor -2.86% | 0.75~sektor 0.77 r/r -1.39%~sektor -0.74% k/k -1.58%~sektor +0.73% | 0.78~sektor 0.77 r/r +6.39%~sektor +2.93% k/k +4.16%~sektor +1.03% | 0.80~sektor 0.80 r/r +9.84%~sektor +1.96% k/k +2.14%~sektor +3.13% | 0.80~sektor 0.70 r/r +5.33%~sektor -7.90% k/k +0.59%~sektor -12.25% | 0.77~sektor 0.74 r/r +2.08%~sektor -3.28% k/k -4.61%~sektor +5.78% | 0.74~sektor 0.74 r/r -5.29%~sektor -4.98% k/k -3.36%~sektor -0.74% | 0.79~sektor 0.72 r/r -1.44%~sektor -9.43% k/k +6.29%~sektor -1.70% | 0.78~sektor 0.74 r/r -2.26%~sektor +5.95% k/k -0.24%~sektor +2.65% | 0.81~sektor 0.72 r/r +5.56%~sektor -3.33% k/k +3.02%~sektor -3.49% | 0.79~sektor 0.76 r/r +6.88%~sektor +3.28% k/k -2.15%~sektor +6.05% | 0.80~sektor 0.76 r/r +1.40%~sektor +5.40% k/k +0.83%~sektor +0.32% | 0.77~sektor 0.77 r/r -1.21%~sektor +3.23% k/k -2.81%~sektor +0.54% | 0.79~sektor 0.77 r/r -2.52%~sektor +8.14% k/k +1.65%~sektor +1.11% | 0.77~sektor 0.77 r/r -2.98%~sektor +1.27% k/k -2.62%~sektor -0.69% | 0.77~sektor 0.77 r/r -2.93%~sektor +1.50% k/k +0.89%~sektor +0.55% | 0.78~sektor 0.78 r/r +0.25%~sektor +1.57% k/k +0.37%~sektor +0.61% | 0.80~sektor 0.79 r/r +1.23%~sektor +2.53% k/k +2.65%~sektor +2.06% | 0.78~sektor 0.77 r/r +2.22%~sektor +0.55% k/k -1.67%~sektor -2.61% | 0.78~sektor 0.79 r/r +0.76%~sektor +2.52% k/k -0.55%~sektor +2.52% | 0.77~sektor 0.78 r/r -0.85%~sektor -0.14% k/k -1.23%~sektor -2.00% | 0.82~sektor 0.80 r/r +3.20%~sektor +1.17% k/k +6.84%~sektor +3.40% | 0.74~sektor 0.75 r/r -6.24%~sektor -2.82% k/k -10.66%~sektor -6.45% | 0.76~sektor 0.76 r/r -3.06%~sektor -3.73% k/k +2.82%~sektor +1.56% | 0.76~sektor 0.74 r/r -1.88%~sektor -4.71% k/k -0.03%~sektor -2.99% | 0.80~sektor 0.74 r/r -2.83%~sektor -7.51% k/k +5.81%~sektor +0.36% | 0.76~sektor 0.76 r/r +3.09%~sektor +1.04% k/k -5.22%~sektor +2.19% | 0.80~sektor 0.71 r/r +6.47%~sektor -7.00% k/k +6.19%~sektor -6.52% | 0.81~sektor 0.73 r/r +6.99%~sektor -2.03% k/k +0.46%~sektor +2.19% | 0.81~sektor 0.73 r/r +1.01%~sektor -1.10% k/k -0.10%~sektor +1.30% | 0.79~sektor 0.76 r/r +4.55%~sektor +0.30% k/k -1.89%~sektor +3.65% | 0.81~sektor 0.76 r/r +0.10%~sektor +7.01% k/k +1.67%~sektor -0.27% | 0.80~sektor 0.74 r/r -1.40%~sektor +2.72% k/k -1.04%~sektor -1.90% | 0.79~sektor 0.73 r/r -2.17%~sektor -0.03% k/k -0.88%~sektor -1.41% | 0.78~sektor 0.67 r/r -1.12%~sektor -11.78% k/k -0.85%~sektor -8.54% | 0.78~sektor 0.67 r/r -3.14%~sektor -11.71% k/k -0.41%~sektor -0.19% | 0.78~sektor 0.62 r/r -1.88%~sektor -16.14% k/k +0.24%~sektor -6.82% | 0.78~sektor 0.61 r/r -1.05%~sektor -16.97% k/k -0.04%~sektor -2.39% | 0.77~sektor 0.66 r/r -1.81%~sektor -1.91% k/k -1.61%~sektor +8.06% | 0.76~sektor 0.65 r/r -2.18%~sektor -3.54% k/k -0.78%~sektor -1.85% | 0.75~sektor 0.66 r/r -4.70%~sektor +5.59% k/k -2.35%~sektor +1.99% | 0.74~sektor 0.59 r/r -4.90%~sektor -3.68% k/k -0.24%~sektor -10.96% | 0.77~sektor 0.57 r/r -0.53%~sektor -13.20% k/k +2.90%~sektor -2.61% | 0.77~sektor 0.58 r/r +0.83%~sektor -10.57% k/k +0.58%~sektor +1.12% | 0.80~sektor 0.52 r/r +7.47%~sektor -20.76% k/k +4.09%~sektor -9.63% | 0.81~sektor 0.49 r/r +9.16%~sektor -16.63% k/k +1.32%~sektor -6.31% | 0.80~sektor 0.48 r/r +3.93%~sektor -16.17% k/k -2.02%~sektor -2.07% | |
Zastosowanie kapitału obcego | 3.62~sektor 1.44 | 2.99~sektor 1.05 r/r -17.42%~sektor -27.09% | 2.82~sektor 0.94 k/k -5.66%~sektor -10.19% | 1.82~sektor 0.88 k/k -35.26%~sektor -6.23% | 1.86~sektor 1.04 k/k +2.03%~sektor +18.41% | 1.83~sektor 0.97 r/r -38.73%~sektor -7.39% k/k -1.69%~sektor -7.13% | 2.05~sektor 0.84 r/r -27.29%~sektor -10.90% k/k +11.96%~sektor -13.59% | 1.84~sektor 0.92 r/r +0.70%~sektor +4.39% k/k -10.34%~sektor +9.85% | 1.92~sektor 1.13 r/r +2.91%~sektor +8.37% k/k +4.28%~sektor +22.92% | 1.94~sektor 1.29 r/r +5.94%~sektor +33.24% k/k +1.20%~sektor +14.19% | 2.25~sektor 1.69 r/r +9.98%~sektor +101.56% k/k +16.24%~sektor +30.72% | 1.95~sektor 1.28 r/r +6.29%~sektor +39.02% k/k -13.35%~sektor -24.24% | 2.16~sektor 1.34 r/r +12.59%~sektor +18.68% k/k +10.46%~sektor +4.94% | 2.03~sektor 1.23 r/r +4.53%~sektor -4.78% k/k -6.05%~sektor -8.39% | 2.27~sektor 1.29 r/r +0.69%~sektor -23.50% k/k +11.98%~sektor +5.03% | 2.71~sektor 1.32 r/r +38.62%~sektor +2.93% k/k +19.28%~sektor +1.93% | 2.67~sektor 1.46 r/r +23.67%~sektor +8.49% k/k -1.45%~sektor +10.61% | 2.49~sektor 1.24 r/r +22.84%~sektor +0.60% k/k -6.68%~sektor -15.05% | 2.32~sektor 1.17 r/r +2.35%~sektor -9.54% k/k -6.71%~sektor -5.56% | 2.91~sektor 1.29 r/r +7.57%~sektor -2.16% k/k +25.37%~sektor +10.26% | 2.79~sektor 1.34 r/r +4.57%~sektor -8.41% k/k -4.20%~sektor +3.54% | 2.04~sektor 1.43 r/r -18.12%~sektor +15.70% k/k -26.93%~sektor +7.31% | 2.09~sektor 1.39 r/r -9.87%~sektor +18.82% k/k +2.69%~sektor -3.01% | 2.79~sektor 1.38 r/r -4.13%~sektor +7.10% k/k +33.35%~sektor -0.61% | 2.63~sektor 1.38 r/r -5.80%~sektor +3.42% k/k -5.86%~sektor -0.02% | 2.37~sektor 1.40 r/r +16.48%~sektor -2.10% k/k -9.65%~sektor +1.58% | 2.11~sektor 1.22 r/r +0.69%~sektor -12.10% k/k -11.22%~sektor -12.92% | 2.60~sektor 1.32 r/r -6.99%~sektor -4.11% k/k +23.18%~sektor +8.43% | 2.58~sektor 1.43 r/r -1.92%~sektor +3.74% k/k -0.73%~sektor +8.16% | 2.61~sektor 1.60 r/r +10.03%~sektor +13.95% k/k +1.36%~sektor +11.57% | 2.57~sektor 1.50 r/r +21.76%~sektor +22.89% k/k -1.76%~sektor -6.08% | 2.93~sektor 1.61 r/r +12.85%~sektor +21.60% k/k +14.17%~sektor +7.29% | 3.16~sektor 1.59 r/r +22.54%~sektor +11.18% k/k +7.78%~sektor -1.11% | 3.22~sektor 1.54 r/r +23.19%~sektor -3.39% k/k +1.90%~sektor -3.04% | 2.77~sektor 1.46 r/r +8.08%~sektor -2.74% k/k -13.81%~sektor -5.45% | 3.31~sektor 1.87 r/r +13.17%~sektor +16.37% k/k +19.54%~sektor +28.37% | 3.43~sektor 1.95 r/r +8.75%~sektor +22.47% k/k +3.58%~sektor +4.07% | 2.67~sektor 1.92 r/r -16.93%~sektor +24.48% k/k -22.16%~sektor -1.45% | 2.30~sektor 1.89 r/r -17.14%~sektor +29.42% k/k -14.03%~sektor -1.70% | 2.18~sektor 1.89 r/r -34.19%~sektor +0.74% k/k -5.05%~sektor -0.09% | 1.94~sektor 1.82 r/r -43.41%~sektor -6.72% k/k -10.93%~sektor -3.63% | 1.54~sektor 1.55 r/r -42.36%~sektor -19.60% k/k -20.71%~sektor -15.06% | 1.36~sektor 1.33 r/r -40.90%~sektor -29.58% k/k -11.87%~sektor -13.91% | 1.62~sektor 1.36 r/r -25.88%~sektor -28.14% k/k +19.08%~sektor +1.96% | 1.45~sektor 1.34 r/r -25.33%~sektor -26.30% k/k -10.27%~sektor -1.16% | 1.12~sektor 1.20 r/r -27.13%~sektor -22.40% k/k -22.62%~sektor -10.57% | 1.03~sektor 1.16 r/r -24.45%~sektor -12.50% k/k -8.62%~sektor -2.91% | 1.54~sektor 1.46 r/r -4.51%~sektor +7.80% k/k +50.51%~sektor +25.61% | 1.55~sektor 1.49 r/r +6.76%~sektor +11.14% k/k +0.32%~sektor +1.91% | 1.43~sektor 1.48 r/r +27.79%~sektor +23.32% k/k -7.38%~sektor -0.77% | 1.40~sektor 1.43 r/r +36.83%~sektor +22.45% k/k -2.15%~sektor -3.59% | 1.62~sektor 1.66 r/r +4.64%~sektor +13.47% k/k +15.11%~sektor +16.40% | |
Wskaźnik ogólnej sytuacji finansowej | 1.25~sektor 0.96 | 1.02~sektor 1.01 r/r -17.97%~sektor +4.73% | 1.05~sektor 0.92 k/k +2.57%~sektor -9.00% | 1.29~sektor 0.90 k/k +22.74%~sektor -2.03% | 1.33~sektor 0.92 k/k +3.12%~sektor +2.50% | 1.31~sektor 1.05 r/r +28.00%~sektor +4.09% k/k -1.40%~sektor +13.92% | 1.38~sektor 0.94 r/r +31.83%~sektor +2.63% k/k +5.65%~sektor -10.29% | 1.27~sektor 0.95 r/r -1.45%~sektor +5.70% k/k -8.25%~sektor +0.90% | 1.32~sektor 0.97 r/r -0.31%~sektor +5.31% k/k +4.30%~sektor +2.11% | 1.33~sektor 1.19 r/r +1.35%~sektor +13.69% k/k +0.24%~sektor +22.99% | 1.37~sektor 1.11 r/r -0.72%~sektor +17.85% k/k +3.48%~sektor -7.00% | 1.28~sektor 1.10 r/r +0.65%~sektor +15.71% k/k -6.98%~sektor -0.93% | 1.40~sektor 1.20 r/r +5.66%~sektor +23.22% k/k +9.50%~sektor +8.75% | 1.29~sektor 1.07 r/r -2.36%~sektor -10.37% k/k -7.37%~sektor -10.54% | 1.43~sektor 1.01 r/r +4.34%~sektor -9.33% k/k +10.59%~sektor -5.92% | 1.51~sektor 1.03 r/r +17.99%~sektor -6.65% k/k +5.19%~sektor +2.00% | 1.53~sektor 1.09 r/r +9.09%~sektor -8.73% k/k +1.24%~sektor +6.32% | 1.50~sektor 1.00 r/r +15.57%~sektor -6.31% k/k -1.87%~sektor -8.17% | 1.45~sektor 0.97 r/r +1.53%~sektor -3.55% k/k -2.85%~sektor -3.14% | 1.64~sektor 1.03 r/r +9.01%~sektor +0.73% k/k +12.94%~sektor +6.51% | 1.61~sektor 1.15 r/r +5.75%~sektor +5.22% k/k -1.78%~sektor +11.07% | 1.34~sektor 1.09 r/r -10.26%~sektor +9.05% k/k -16.72%~sektor -4.83% | 1.41~sektor 1.07 r/r -2.70%~sektor +9.73% k/k +5.34%~sektor -2.54% | 1.58~sektor 1.08 r/r -3.58%~sektor +4.48% k/k +11.91%~sektor +1.42% | 1.51~sektor 1.12 r/r -6.52%~sektor -2.85% k/k -4.78%~sektor +3.28% | 1.44~sektor 1.08 r/r +7.54%~sektor -1.15% k/k -4.20%~sektor -3.17% | 1.37~sektor 1.00 r/r -3.09%~sektor -5.71% k/k -5.07%~sektor -7.03% | 1.38~sektor 1.02 r/r -13.14%~sektor -5.86% k/k +0.30%~sektor +1.25% | 1.43~sektor 1.06 r/r -5.34%~sektor -5.11% k/k +3.77%~sektor +4.10% | 1.49~sektor 1.07 r/r +3.47%~sektor -0.79% k/k +4.72%~sektor +1.24% | 1.47~sektor 1.03 r/r +7.23%~sektor +2.07% k/k -1.62%~sektor -4.36% | 1.33~sektor 1.10 r/r -2.97%~sektor +7.98% k/k -9.24%~sektor +7.12% | 1.48~sektor 1.05 r/r +4.05%~sektor -0.51% k/k +11.28%~sektor -4.08% | 1.50~sektor 1.02 r/r +0.24%~sektor -4.59% k/k +0.88%~sektor -2.91% | 1.31~sektor 1.00 r/r -11.01%~sektor -2.38% k/k -12.66%~sektor -2.14% | 1.47~sektor 1.12 r/r +10.10%~sektor +2.31% k/k +12.30%~sektor +12.27% | 1.59~sektor 1.20 r/r +6.86%~sektor +14.20% k/k +8.00%~sektor +7.06% | 1.33~sektor 1.16 r/r -11.40%~sektor +13.05% k/k -16.35%~sektor -3.89% | 1.24~sektor 1.17 r/r -5.29%~sektor +16.76% k/k -6.65%~sektor +1.07% | 1.25~sektor 1.22 r/r -15.23%~sektor +8.71% k/k +0.51%~sektor +4.53% | 1.19~sektor 1.17 r/r -24.82%~sektor -3.08% k/k -4.21%~sektor -4.55% | 1.12~sektor 1.06 r/r -15.98%~sektor -8.75% k/k -6.52%~sektor -9.51% | 1.07~sektor 1.03 r/r -13.47%~sektor -11.68% k/k -3.86%~sektor -2.17% | 1.13~sektor 1.06 r/r -9.22%~sektor -13.27% k/k +5.45%~sektor +2.65% | 1.10~sektor 1.07 r/r -7.41%~sektor -8.40% k/k -2.30%~sektor +0.80% | 1.02~sektor 1.01 r/r -8.11%~sektor -3.98% k/k -7.22%~sektor -5.14% | 1.01~sektor 1.01 r/r -6.25%~sektor -1.92% k/k -1.91%~sektor -0.07% | 1.16~sektor 1.14 r/r +2.79%~sektor +8.00% k/k +15.61%~sektor +13.03% | 1.18~sektor 1.15 r/r +6.50%~sektor +7.46% k/k +1.23%~sektor +0.30% | 1.15~sektor 0.97 r/r +11.92%~sektor -4.67% k/k -2.51%~sektor -15.85% | 1.14~sektor 0.92 r/r +13.20%~sektor -9.29% k/k -0.78%~sektor -4.92% | 1.21~sektor 0.99 r/r +3.75%~sektor -13.47% k/k +5.96%~sektor +7.82% | |
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 | 938 898 000 | 943 588 000 | 853 434 000 | 852 213 000 | 928 720 000 | |
Zadłużenie netto / EBITDA | 9.59~sektor 5.48 | 6.66~sektor 1.93 r/r -30.53%~sektor -64.75% | 6.41~sektor 1.72 k/k -3.75%~sektor -10.90% | 3.24~sektor 1.54 k/k -49.49%~sektor -10.37% | 2.68~sektor 1.93 k/k -17.37%~sektor +25.13% | 3.21~sektor 2.59 r/r -51.81%~sektor +34.33% k/k +19.98%~sektor +34.41% | 3.29~sektor 2.82 r/r -48.65%~sektor +64.03% k/k +2.55%~sektor +8.81% | 3.37~sektor 2.82 r/r +4.19%~sektor +83.06% k/k +2.48%~sektor +0.03% | 3.49~sektor 3.49 r/r +30.23%~sektor +80.58% k/k +3.28%~sektor +23.44% | 3.80~sektor 3.80 r/r +18.48%~sektor +46.65% k/k +9.16%~sektor +9.16% | 4.77~sektor 5.41 r/r +44.82%~sektor +91.73% k/k +25.35%~sektor +42.25% | 5.30~sektor 5.30 r/r +57.17%~sektor +87.85% k/k +11.22%~sektor -2.00% | 4.56~sektor 4.56 r/r +30.87%~sektor +30.87% k/k -14.00%~sektor -14.00% | 4.23~sektor 3.84 r/r +11.31%~sektor +0.93% k/k -7.16%~sektor -15.81% | 4.42~sektor 3.85 r/r -7.32%~sektor -28.84% k/k +4.37%~sektor +0.29% | 5.08~sektor 3.26 r/r -4.20%~sektor -38.57% k/k +14.97%~sektor -15.40% | 4.72~sektor 3.13 r/r +3.43%~sektor -31.41% k/k -7.16%~sektor -3.97% | 3.81~sektor 2.36 r/r -10.14%~sektor -38.62% k/k -19.34%~sektor -24.67% | 3.20~sektor 2.07 r/r -27.49%~sektor -46.35% k/k -15.79%~sektor -12.34% | 3.12~sektor 2.48 r/r -38.66%~sektor -23.74% k/k -2.73%~sektor +20.25% | 3.06~sektor 2.64 r/r -35.10%~sektor -15.67% k/k -1.78%~sektor +6.20% | 2.14~sektor 2.29 r/r -43.87%~sektor -2.67% k/k -30.24%~sektor -13.06% | 2.07~sektor 2.36 r/r -35.54%~sektor +14.09% k/k -3.29%~sektor +2.75% | 2.38~sektor 2.50 r/r -23.59%~sektor +0.67% k/k +15.30%~sektor +6.11% | 2.50~sektor 2.66 r/r -18.33%~sektor +0.81% k/k +4.98%~sektor +6.34% | 2.87~sektor 2.60 r/r +34.48%~sektor +13.36% k/k +14.88%~sektor -2.23% | 2.65~sektor 2.60 r/r +28.50%~sektor +10.21% k/k -7.59%~sektor -0.10% | 3.14~sektor 3.16 r/r +31.89%~sektor +26.38% k/k +18.35%~sektor +21.68% | 2.80~sektor 4.32 r/r +12.13%~sektor +62.47% k/k -10.75%~sektor +36.71% | 2.71~sektor 4.60 r/r -5.73%~sektor +77.05% k/k -3.43%~sektor +6.55% | 2.92~sektor 3.90 r/r +10.01%~sektor +50.30% k/k +7.85%~sektor -15.20% | 3.74~sektor 4.34 r/r +19.01%~sektor +37.26% k/k +28.03%~sektor +11.12% | 3.67~sektor 4.11 r/r +30.85%~sektor -4.89% k/k -1.87%~sektor -5.27% | 4.24~sektor 4.35 r/r +56.44%~sektor -5.50% k/k +15.46%~sektor +5.86% | 4.55~sektor 4.78 r/r +55.98%~sektor +22.55% k/k +7.54%~sektor +9.98% | 4.28~sektor 4.59 r/r +14.40%~sektor +5.75% k/k -6.11%~sektor -4.12% | 4.35~sektor 4.65 r/r +18.62%~sektor +13.04% k/k +1.75%~sektor +1.26% | 3.36~sektor 3.75 r/r -20.58%~sektor -13.81% k/k -22.70%~sektor -19.28% | 2.91~sektor 4.82 r/r -36.20%~sektor +0.78% k/k -13.62%~sektor +28.60% | 2.29~sektor 5.33 r/r -46.47%~sektor +16.07% k/k -21.22%~sektor +10.43% | 1.91~sektor 6.46 r/r -56.19%~sektor +38.99% k/k -16.71%~sektor +21.24% | 1.39~sektor 5.33 r/r -58.63%~sektor +42.21% k/k -27.01%~sektor -17.41% | 1.39~sektor 4.07 r/r -52.03%~sektor -15.63% k/k +0.17%~sektor -23.71% | 1.50~sektor 2.97 r/r -34.37%~sektor -44.22% k/k +7.78%~sektor -26.99% | 1.25~sektor 2.75 r/r -34.33%~sektor -57.33% k/k -16.66%~sektor -7.26% | 0.81~sektor 1.82 r/r -42.02%~sektor -65.86% k/k -35.56%~sektor -33.92% | 0.71~sektor -3.74 r/r -48.85%~sektor -191.82% k/k -11.64%~sektor -305.19% | 1.00~sektor -0.51 r/r -33.57%~sektor -117.05% k/k +39.98%~sektor +86.44% | 1.20~sektor -0.37 r/r -4.51%~sektor -113.31% k/k +19.80%~sektor +27.61% | 1.65~sektor -3.51 r/r +104.23%~sektor -293.00% k/k +37.83%~sektor -858.48% | 2.34~sektor -4.22 r/r +227.79%~sektor -13.04% k/k +41.82%~sektor -20.18% | 2.47~sektor -5.04 r/r +147.19%~sektor -894.87% k/k +5.56%~sektor -19.30% | |
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 | 414 908 000 | 411 636 000 | 308 759 000 | 307 389 000 | 382 248 000 | |
Zadłużenie finansowe netto / EBITDA | 6.73~sektor 1.52 | 4.69~sektor 0.69 r/r -30.22%~sektor -54.57% | 4.42~sektor 0.41 k/k -5.75%~sektor -40.44% | 1.22~sektor 0.07 k/k -72.32%~sektor -81.90% | 1.19~sektor 0.23 k/k -3.11%~sektor +202.21% | 1.37~sektor 1.08 r/r -70.80%~sektor +55.75% k/k +15.49%~sektor +377.98% | 1.44~sektor 0.63 r/r -67.40%~sektor +53.65% k/k +5.22%~sektor -41.24% | 1.42~sektor 0.42 r/r +15.87%~sektor +463.92% k/k -1.59%~sektor -33.57% | 1.66~sektor 1.09 r/r +39.75%~sektor +383.71% k/k +16.85%~sektor +159.23% | 1.75~sektor 1.75 r/r +27.70%~sektor +62.51% k/k +5.53%~sektor +60.59% | 2.11~sektor 1.71 r/r +46.22%~sektor +169.59% k/k +20.49%~sektor -2.52% | 2.44~sektor 1.33 r/r +72.18%~sektor +217.10% k/k +15.88%~sektor -21.86% | 2.57~sektor 1.41 r/r +55.01%~sektor +29.49% k/k +5.20%~sektor +5.86% | 1.92~sektor 1.22 r/r +9.86%~sektor -30.48% k/k -25.21%~sektor -13.79% | 2.56~sektor 0.76 r/r +21.40%~sektor -55.24% k/k +33.14%~sektor -37.23% | 3.08~sektor 0.74 r/r +26.00%~sektor -44.36% k/k +20.28%~sektor -2.87% | 2.77~sektor 0.93 r/r +7.76%~sektor -34.39% k/k -10.03%~sektor +24.83% | 1.98~sektor 0.81 r/r +2.93%~sektor -33.10% k/k -28.55%~sektor -12.10% | 1.78~sektor 0.63 r/r -30.28%~sektor -17.26% k/k -9.82%~sektor -22.37% | 1.83~sektor 0.82 r/r -40.44%~sektor +10.71% k/k +2.75%~sektor +29.97% | 1.74~sektor 0.98 r/r -37.31%~sektor +6.30% k/k -5.31%~sektor +19.86% | 1.07~sektor 0.97 r/r -45.82%~sektor +18.71% k/k -38.25%~sektor -1.84% | 1.08~sektor 1.01 r/r -39.23%~sektor +60.60% k/k +1.16%~sektor +5.02% | 1.42~sektor 1.17 r/r -22.35%~sektor +42.55% k/k +31.29%~sektor +15.36% | 1.49~sektor 1.17 r/r -14.25%~sektor +19.37% k/k +4.56%~sektor +0.37% | 1.57~sektor 1.10 r/r +46.22%~sektor +13.64% k/k +5.30%~sektor -6.55% | 1.64~sektor 0.98 r/r +51.35%~sektor -3.21% k/k +4.71%~sektor -10.55% | 2.10~sektor 1.26 r/r +47.57%~sektor +8.01% k/k +28.01%~sektor +28.74% | 1.86~sektor 1.45 r/r +24.67%~sektor +23.38% k/k -11.66%~sektor +14.66% | 1.72~sektor 1.80 r/r +9.57%~sektor +64.14% k/k -7.46%~sektor +24.32% | 1.89~sektor 2.00 r/r +15.37%~sektor +103.21% k/k +10.26%~sektor +10.74% | 2.61~sektor 2.28 r/r +24.03%~sektor +80.35% k/k +37.61%~sektor +14.26% | 2.49~sektor 2.07 r/r +34.21%~sektor +42.97% k/k -4.41%~sektor -9.11% | 2.73~sektor 1.74 r/r +58.97%~sektor -3.24% k/k +9.61%~sektor -15.86% | 2.84~sektor 2.63 r/r +50.19%~sektor +31.58% k/k +4.17%~sektor +50.58% | 2.86~sektor 2.56 r/r +9.62%~sektor +12.22% k/k +0.44%~sektor -2.55% | 2.82~sektor 2.79 r/r +13.02%~sektor +34.79% k/k -1.45%~sektor +9.17% | 1.95~sektor 2.10 r/r -28.76%~sektor +20.41% k/k -30.91%~sektor -24.84% | 1.61~sektor 2.13 r/r -43.48%~sektor -18.87% k/k -17.35%~sektor +1.45% | 1.27~sektor 2.08 r/r -55.63%~sektor -18.83% k/k -21.15%~sektor -2.50% | 0.94~sektor 1.82 r/r -66.60%~sektor -34.90% k/k -25.82%~sektor -12.44% | 0.54~sektor 1.32 r/r -72.19%~sektor -37.35% k/k -42.48%~sektor -27.67% | 0.57~sektor 1.14 r/r -64.49%~sektor -46.69% k/k +5.53%~sektor -13.67% | 0.78~sektor 0.94 r/r -38.80%~sektor -54.83% k/k +35.91%~sektor -17.39% | 0.53~sektor 0.85 r/r -43.79%~sektor -53.03% k/k -31.86%~sektor -8.95% | 0.11~sektor 0.23 r/r -79.21%~sektor -82.58% k/k -78.72%~sektor -73.17% | 0.03~sektor -1.21 r/r -95.55%~sektor -206.39% k/k -77.42%~sektor -627.14% | 0.44~sektor -0.38 r/r -43.16%~sektor -140.18% k/k +1636.22%~sektor +68.80% | 0.52~sektor -1.22 r/r -1.36%~sektor -242.50% k/k +18.25%~sektor -222.91% | 0.60~sektor -0.83 r/r +429.87%~sektor -463.33% k/k +14.30%~sektor +31.58% | 0.84~sektor -2.19 r/r +3218.50%~sektor -81.52% k/k +41.40%~sektor -163.36% | 1.02~sektor -2.57 r/r +130.23%~sektor -583.06% k/k +20.45%~sektor -17.40% |
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).
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Informacje
ISIN: | PLPCCRK00076 |
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Liczba akcji: | 19 853 300 |
Kapitalizacja: | 1 578 337 350 |
Enterprise Value: | 1 960 585 350 |
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: | https://pcc.rokita.pl/ |
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