- Akcje GPW •
- SOHO DEVELOPMENT SA (SHD) •
- Wskaźniki zadłużenia
Wskaźniki zadłużenia SHD (SOHODEV)
0.568-0.002(-0.35%)SOHO DEVELOPMENT SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 30.53% r/r |
| Zadłużenie kapitału własnego: spadek o 54.31% r/r |
| Zadłużenie długoterminowe: spadek o 98.06% r/r |
| Zadłużenie środków trwałych: wzrost o 532.11% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 1455.92% r/r |
| Trwałość struktury finansowania: wzrost o 30.31% r/r |
| Zastosowanie kapitału obcego: spadek o 48.60% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 832.95% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie netto / EBITDA: wzrost o 63.26% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 352.78% r/r |
| 2004/Q4 | 2005/Q4 | 2006/Q1 | 2006/Q2 | 2006/Q3 | 2006/Q4 | 2007/Q1 | 2007/Q2 | 2007/Q3 | 2007/Q4 | 2008/Q1 | 2008/Q2 | 2008/Q3 | 2008/Q4 | 2009/Q1 | 2009/Q2 | 2009/Q3 | 2009/Q4 | 2010/Q1 | 2010/Q2 | 2010/Q3 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 2011/Q3 | 2011/Q4 | 2012/Q1 | 2012/Q2 | 2012/Q3 | 2012/Q4 | 2013/Q1 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.02~sektor 0.52 | 0.01~sektor 0.49 r/r -11.69%~sektor -4.63% | 0.06~sektor 0.45 k/k +350.00%~sektor -8.02% | 0.18~sektor 0.39 k/k +199.67%~sektor -14.76% | 0.15~sektor 0.43 k/k -19.52%~sektor +12.24% | 0.38~sektor 0.48 r/r +2687.50%~sektor -3.40% k/k +156.84%~sektor +9.77% | 0.12~sektor 0.49 r/r +100.82%~sektor +8.63% k/k -67.58%~sektor +3.44% | 0.09~sektor 0.58 r/r -53.16%~sektor +49.24% k/k -30.11%~sektor +17.11% | 0.09~sektor 0.48 r/r -35.91%~sektor +10.64% k/k +10.13%~sektor -16.80% | 0.06~sektor 0.54 r/r -84.70%~sektor +12.61% k/k -38.69%~sektor +11.73% | 0.05~sektor 0.44 r/r -61.68%~sektor -10.44% k/k -18.79%~sektor -17.73% | 0.41~sektor 0.43 r/r +373.22%~sektor -25.93% k/k +763.06%~sektor -3.16% | 0.54~sektor 0.50 r/r +469.87%~sektor +4.35% k/k +32.62%~sektor +17.23% | 0.79~sektor 0.54 r/r +1253.97%~sektor +0.75% k/k +45.67%~sektor +7.87% | 0.79~sektor 0.58 r/r +1577.49%~sektor +31.46% k/k +0.61%~sektor +7.34% | 0.71~sektor 0.56 r/r +74.88%~sektor +32.06% k/k -10.02%~sektor -2.71% | 0.70~sektor 0.57 r/r +30.61%~sektor +13.31% k/k -0.96%~sektor +0.59% | 0.43~sektor 0.51 r/r -44.87%~sektor -4.93% k/k -38.52%~sektor -9.50% | 0.36~sektor 0.53 r/r -54.90%~sektor -8.15% k/k -17.69%~sektor +3.71% | 0.26~sektor 0.54 r/r -62.79%~sektor -4.99% k/k -25.76%~sektor +0.64% | 0.26~sektor 0.53 r/r -63.47%~sektor -5.76% k/k -2.76%~sektor -0.22% | 0.32~sektor 0.55 r/r -26.54%~sektor +6.49% k/k +23.64%~sektor +2.26% | 0.33~sektor 0.55 r/r -6.46%~sektor +3.53% k/k +4.81%~sektor +0.82% | 0.31~sektor 0.54 r/r +17.84%~sektor +1.40% k/k -6.48%~sektor -1.43% | 0.34~sektor 0.52 r/r +31.77%~sektor -1.97% k/k +8.73%~sektor -3.54% | 0.35~sektor 0.49 r/r +11.57%~sektor -10.64% k/k +4.69%~sektor -6.79% | 0.41~sektor 0.48 r/r +22.44%~sektor -13.60% k/k +15.02%~sektor -2.51% | 0.40~sektor 0.51 r/r +29.19%~sektor -6.01% k/k -1.32%~sektor +7.23% | 0.41~sektor 0.48 r/r +21.54%~sektor -7.52% k/k +2.28%~sektor -5.09% | 0.47~sektor 0.46 r/r +31.76%~sektor -5.06% k/k +13.50%~sektor -4.32% | 0.40~sektor 0.41 r/r -1.05%~sektor -14.17% k/k -13.63%~sektor -11.87% | 0.42~sektor 0.44 r/r +3.05%~sektor -14.49% k/k +2.77%~sektor +6.84% | 0.44~sektor 0.44 r/r +6.43%~sektor -8.78% k/k +5.64%~sektor +1.25% | 0.32~sektor 0.48 r/r -32.17%~sektor +2.70% k/k -27.67%~sektor +7.72% | 0.31~sektor 0.44 r/r -22.71%~sektor +7.52% k/k -1.58%~sektor -7.73% | 0.35~sektor 0.49 r/r -15.25%~sektor +12.61% k/k +12.69%~sektor +11.90% | 0.32~sektor 0.42 r/r -26.96%~sektor -5.02% k/k -8.96%~sektor -14.60% | 0.31~sektor 0.46 r/r -2.65%~sektor -2.51% k/k -3.59%~sektor +10.57% | 0.32~sektor 0.48 r/r +1.73%~sektor +8.30% k/k +2.85%~sektor +2.50% | 0.29~sektor 0.50 r/r -17.00%~sektor +0.99% k/k -8.06%~sektor +4.35% | 0.32~sektor 0.50 r/r -0.53%~sektor +19.26% k/k +9.11%~sektor +0.85% | 0.36~sektor 0.48 r/r +15.65%~sektor +2.75% k/k +12.09%~sektor -4.74% | 0.38~sektor 0.51 r/r +19.72%~sektor +7.15% k/k +6.47%~sektor +6.90% | 0.41~sektor 0.52 r/r +39.50%~sektor +4.47% k/k +7.13%~sektor +1.73% | 0.41~sektor 0.52 r/r +28.23%~sektor +3.71% k/k +0.29%~sektor +0.12% | 0.46~sektor 0.50 r/r +28.68%~sektor +5.36% k/k +12.49%~sektor -3.22% | 0.58~sektor 0.54 r/r +52.41%~sektor +6.79% k/k +26.10%~sektor +8.34% | 0.65~sektor 0.55 r/r +58.55%~sektor +6.61% k/k +11.44%~sektor +1.56% | 0.63~sektor 0.55 r/r +54.31%~sektor +6.74% k/k -2.39%~sektor +0.24% | 0.75~sektor 0.55 r/r +63.87%~sektor +8.83% k/k +19.45%~sektor -1.33% | 0.67~sektor 0.54 r/r +14.79%~sektor -1.59% k/k -11.66%~sektor -2.03% | 0.56~sektor 0.56 r/r -12.92%~sektor +1.80% k/k -15.46%~sektor +5.06% | 0.44~sektor 0.55 r/r -30.53%~sektor -0.62% k/k -22.13%~sektor -2.15% | |
| Zadłużenie kapitału własnego | 0.02~sektor 1.21 | 0.01~sektor 0.59 r/r -12.74%~sektor -51.27% | 0.07~sektor 0.63 k/k +375.91%~sektor +7.43% | 0.22~sektor 0.44 k/k +244.48%~sektor -30.32% | 0.18~sektor 0.52 k/k -21.99%~sektor +17.34% | 0.61~sektor 0.82 r/r +4376.64%~sektor +38.99% k/k +250.06%~sektor +58.24% | 0.14~sektor 0.76 r/r +114.88%~sektor +20.42% k/k -77.16%~sektor -6.92% | 0.09~sektor 1.13 r/r -58.15%~sektor +157.57% k/k -32.91%~sektor +49.03% | 0.10~sektor 1.17 r/r -40.35%~sektor +127.07% k/k +11.17%~sektor +3.44% | 0.06~sektor 1.04 r/r -89.87%~sektor +27.04% k/k -40.57%~sektor -11.47% | 0.05~sektor 0.79 r/r -64.53%~sektor +3.49% k/k -19.97%~sektor -24.17% | 0.68~sektor 0.98 r/r +628.62%~sektor -13.30% k/k +1278.07%~sektor +24.86% | 1.17~sektor 1.10 r/r +1019.43%~sektor -6.26% k/k +70.80%~sektor +11.84% | 3.88~sektor 1.27 r/r +6142.03%~sektor +22.30% k/k +231.36%~sektor +15.50% | 3.99~sektor 1.50 r/r +7932.19%~sektor +90.27% k/k +2.98%~sektor +17.97% | 2.75~sektor 1.36 r/r +302.01%~sektor +37.98% k/k -31.03%~sektor -9.45% | 2.80~sektor 1.44 r/r +139.01%~sektor +30.80% k/k +1.54%~sektor +6.02% | 0.84~sektor 1.11 r/r -78.32%~sektor -12.74% k/k -69.95%~sektor -22.94% | 0.59~sektor 1.09 r/r -85.34%~sektor -27.53% k/k -30.33%~sektor -2.04% | 0.38~sektor 1.06 r/r -86.36%~sektor -21.47% k/k -35.84%~sektor -1.88% | 0.36~sektor 1.10 r/r -87.21%~sektor -23.23% k/k -4.82%~sektor +3.65% | 0.48~sektor 1.31 r/r -42.33%~sektor +17.94% k/k +35.55%~sektor +18.38% | 0.52~sektor 1.31 r/r -11.58%~sektor +20.44% k/k +6.81%~sektor +0.04% | 0.47~sektor 1.33 r/r +25.85%~sektor +24.60% k/k -8.67%~sektor +1.51% | 0.53~sektor 0.82 r/r +48.67%~sektor -25.47% k/k +12.44%~sektor -38.00% | 0.57~sektor 0.98 r/r +16.59%~sektor -25.28% k/k +6.30%~sektor +18.68% | 0.70~sektor 0.88 r/r +35.66%~sektor -32.91% k/k +24.28%~sektor -10.18% | 0.68~sektor 0.90 r/r +43.39%~sektor -31.99% k/k -3.47%~sektor +2.90% | 0.70~sektor 0.86 r/r +32.29%~sektor +3.97% k/k +3.73%~sektor -5.21% | 0.88~sektor 0.84 r/r +56.14%~sektor -14.42% k/k +25.47%~sektor -2.31% | 0.70~sektor 0.70 r/r -0.20%~sektor -20.38% k/k -20.56%~sektor -16.43% | 0.74~sektor 0.77 r/r +8.54%~sektor -15.14% k/k +4.98%~sektor +9.67% | 0.85~sektor 0.77 r/r +20.57%~sektor -9.82% k/k +15.22%~sektor +0.72% | 0.52~sektor 0.74 r/r -41.01%~sektor -11.05% k/k -38.61%~sektor -3.64% | 0.51~sektor 0.70 r/r -27.31%~sektor +0.27% k/k -2.11%~sektor -5.80% | 0.61~sektor 0.92 r/r -17.22%~sektor +20.45% k/k +19.55%~sektor +31.73% | 0.47~sektor 0.77 r/r -44.44%~sektor +0.46% k/k -22.66%~sektor -15.99% | 0.45~sektor 0.86 r/r -14.14%~sektor +15.25% k/k -5.14%~sektor +10.55% | 0.47~sektor 0.91 r/r -8.62%~sektor +29.92% k/k +4.19%~sektor +6.19% | 0.41~sektor 0.92 r/r -32.30%~sektor -0.33% k/k -11.43%~sektor +1.06% | 0.47~sektor 0.97 r/r -0.72%~sektor +24.84% k/k +13.41%~sektor +5.23% | 0.56~sektor 0.91 r/r +24.26%~sektor +6.37% k/k +18.73%~sektor -5.80% | 0.61~sektor 0.95 r/r +31.69%~sektor +4.95% k/k +10.41%~sektor +4.77% | 0.69~sektor 1.07 r/r +66.63%~sektor +16.68% k/k +12.07%~sektor +12.36% | 0.69~sektor 1.09 r/r +47.60%~sektor +12.18% k/k +0.47%~sektor +1.17% | 0.85~sektor 0.93 r/r +53.04%~sektor +1.71% k/k +23.11%~sektor -14.59% | 1.38~sektor 1.13 r/r +124.67%~sektor +18.25% k/k +62.08%~sektor +21.80% | 1.82~sektor 1.22 r/r +165.17%~sektor +13.27% k/k +32.28%~sektor +7.64% | 1.70~sektor 1.24 r/r +146.94%~sektor +14.27% k/k -6.44%~sektor +2.06% | 3.04~sektor 1.20 r/r +258.33%~sektor +29.86% k/k +78.64%~sektor -2.94% | 1.99~sektor 1.14 r/r +44.15%~sektor +1.37% k/k -34.79%~sektor -4.92% | 1.28~sektor 1.26 r/r -29.52%~sektor +3.93% k/k -35.32%~sektor +10.35% | 0.78~sektor 1.17 r/r -54.31%~sektor -5.73% k/k -39.35%~sektor -7.43% | |
| Zadłużenie długoterminowe | 0.03~sektor 0.47 | 0.01~sektor 0.41 k/k -64.89%~sektor -13.51% | 0.03~sektor 0.52 k/k +237.37%~sektor +26.33% | 0.05~sektor 0.45 k/k +38.02%~sektor -13.65% | 0.85~sektor 0.70 r/r +2914.18%~sektor +48.06% k/k +1743.82%~sektor +56.92% | 1.08~sektor 1.02 r/r +10828.28%~sektor +147.90% k/k +27.28%~sektor +44.82% | 1.09~sektor 0.76 r/r +3164.07%~sektor +46.37% k/k +0.77%~sektor -25.41% | 0.72~sektor 0.58 r/r +1460.30%~sektor +29.88% k/k -34.02%~sektor -23.38% | 0.43~sektor 0.43 r/r -49.96%~sektor -38.21% k/k -40.87%~sektor -25.34% | 0.25~sektor 0.46 r/r -76.92%~sektor -54.44% k/k -41.29%~sektor +6.77% | 0.26~sektor 0.51 r/r -75.77%~sektor -33.41% k/k +5.81%~sektor +9.04% | 0.23~sektor 0.50 r/r -67.34%~sektor -14.79% k/k -11.09%~sektor -1.96% | 0.36~sektor 0.69 r/r -14.88%~sektor +58.31% k/k +54.11%~sektor +38.70% | 0.39~sektor 0.50 r/r +55.27%~sektor +7.10% k/k +7.10%~sektor -27.77% | 0.39~sektor 0.48 r/r +47.16%~sektor -4.53% k/k +0.28%~sektor -2.80% | 0.41~sektor 0.41 r/r +75.48%~sektor -16.83% k/k +6.02%~sektor -14.59% | 0.31~sektor 0.38 r/r -13.70%~sektor -44.46% k/k -24.21%~sektor -7.39% | 0.52~sektor 0.49 r/r +33.56%~sektor -1.17% k/k +65.75%~sektor +28.54% | 0.43~sektor 0.53 r/r +10.13%~sektor +9.32% k/k -17.30%~sektor +7.52% | 0.46~sektor 0.53 r/r +11.26%~sektor +28.19% k/k +7.10%~sektor +0.15% | 0.50~sektor 0.44 r/r +60.95%~sektor +14.17% k/k +9.64%~sektor -17.52% | 0.49~sektor 0.45 r/r -5.16%~sektor -9.27% k/k -2.33%~sektor +2.15% | 0.53~sektor 0.44 r/r +22.61%~sektor -15.89% k/k +6.90%~sektor -0.33% | 0.55~sektor 0.44 r/r +19.28%~sektor -16.33% k/k +4.19%~sektor -0.37% | 0.30~sektor 0.50 r/r -40.21%~sektor +15.22% k/k -45.05%~sektor +13.59% | 0.25~sektor 0.53 r/r -49.36%~sektor +18.44% k/k -17.27%~sektor +5.00% | 0.25~sektor 0.48 r/r -52.55%~sektor +7.04% k/k +0.16%~sektor -9.92% | 0.25~sektor 0.43 r/r -54.83%~sektor -2.08% k/k -0.80%~sektor -8.86% | 0.33~sektor 0.42 r/r +10.18%~sektor -16.57% k/k +34.03%~sektor -3.21% | 0.30~sektor 0.47 r/r +20.51%~sektor -11.55% k/k -9.51%~sektor +11.31% | 0.32~sektor 0.53 r/r +27.58%~sektor +12.19% k/k +6.04%~sektor +14.26% | 0.35~sektor 0.54 r/r +42.57%~sektor +25.14% k/k +10.86%~sektor +1.66% | 0.44~sektor 0.49 r/r +33.70%~sektor +16.49% k/k +25.69%~sektor -9.90% | 0.51~sektor 0.53 r/r +70.20%~sektor +13.38% k/k +15.20%~sektor +8.34% | 0.42~sektor 0.41 r/r +33.13%~sektor -23.98% k/k -17.06%~sektor -23.39% | 0.53~sektor 0.49 r/r +50.98%~sektor -10.29% k/k +25.71%~sektor +19.97% | 0.41~sektor 0.42 r/r -8.31%~sektor -13.05% k/k -23.67%~sektor -12.67% | 0.70~sektor 0.49 r/r +37.97%~sektor -6.95% k/k +73.35%~sektor +15.94% | 0.21~sektor 0.54 r/r -51.19%~sektor +34.51% k/k -70.66%~sektor +10.74% | 0.17~sektor 0.55 r/r -67.96%~sektor +13.67% k/k -17.48%~sektor +1.39% | 0.39~sektor 0.49 r/r -4.06%~sektor +16.36% k/k +128.58%~sektor -10.61% | 0.03~sektor 0.50 r/r -96.06%~sektor +1.29% k/k -92.89%~sektor +0.92% | 0.04~sektor 0.54 r/r -82.08%~sektor -0.50% k/k +33.57%~sektor +8.79% | 0.00~sektor 0.53 r/r -98.06%~sektor -3.81% k/k -91.08%~sektor -1.99% | ||||||||||
| Zadłużenie środków trwałych | 2.07~sektor 0.27 | 4.19~sektor 0.28 k/k +101.83%~sektor +5.41% | 5.23~sektor 0.33 k/k +24.95%~sektor +17.65% | 6.99~sektor 0.29 k/k +33.55%~sektor -11.95% | 0.88~sektor 0.29 r/r -57.63%~sektor +7.76% k/k -87.42%~sektor -1.31% | 0.75~sektor 0.05 r/r -82.17%~sektor -82.46% k/k -15.10%~sektor -82.84% | 0.81~sektor 0.03 r/r -84.59%~sektor -89.44% k/k +8.00%~sektor -29.15% | 1.27~sektor 0.03 r/r -81.86%~sektor -89.02% k/k +57.22%~sektor -8.49% | 0.78~sektor 0.03 r/r -11.05%~sektor -88.13% k/k -38.30%~sektor +6.76% | 0.49~sektor 0.02 r/r -34.03%~sektor -64.93% k/k -37.04%~sektor -49.34% | 0.42~sektor 0.02 r/r -47.48%~sektor -31.94% k/k -14.02%~sektor +37.50% | 0.46~sektor 0.05 r/r -63.66%~sektor +52.83% k/k +8.79%~sektor +105.50% | 0.29~sektor 0.03 r/r -63.49%~sektor -25.48% k/k -38.00%~sektor -47.94% | 0.27~sektor 0.02 r/r -46.13%~sektor +44.77% k/k -7.11%~sektor -1.58% | 0.30~sektor 0.03 r/r -30.24%~sektor +26.00% k/k +11.35%~sektor +19.68% | 0.34~sektor 0.03 r/r -25.28%~sektor -45.47% k/k +16.53%~sektor -11.07% | 0.36~sektor 0.04 r/r +26.97%~sektor +71.15% k/k +5.35%~sektor +63.40% | 0.22~sektor 0.05 r/r -15.72%~sektor +89.96% k/k -38.34%~sektor +9.24% | 0.27~sektor 0.05 r/r -9.58%~sektor +59.73% k/k +19.46%~sektor +0.63% | 0.20~sektor 0.08 r/r -42.55%~sektor +220.00% k/k -25.96%~sektor +78.15% | 0.22~sektor 0.08 r/r -38.62%~sektor +83.26% k/k +12.54%~sektor -6.43% | 0.19~sektor 0.09 r/r -14.14%~sektor +95.98% k/k -13.75%~sektor +16.82% | 0.27~sektor 0.10 r/r -0.07%~sektor +116.70% k/k +39.03%~sektor +11.27% | 0.27~sektor 0.09 r/r +37.68%~sektor +6.01% k/k +2.02%~sektor -12.85% | 0.17~sektor 0.09 r/r -25.53%~sektor +14.18% k/k -39.13%~sektor +0.78% | 0.22~sektor 0.06 r/r +12.87%~sektor -31.28% k/k +30.72%~sektor -29.69% | 0.23~sektor 0.04 r/r -12.78%~sektor -57.05% k/k +7.43%~sektor -30.46% | 0.32~sektor 0.05 r/r +18.59%~sektor -48.72% k/k +38.72%~sektor +4.06% | 0.24~sektor 0.06 r/r +46.95%~sektor -29.91% k/k -24.57%~sektor +37.74% | 0.26~sektor 0.03 r/r +21.38%~sektor -46.62% k/k +7.97%~sektor -46.46% | 0.24~sektor 0.03 r/r +1.68%~sektor -35.89% k/k -10.00%~sektor -16.47% | 0.21~sektor 0.03 r/r -33.98%~sektor -42.52% k/k -9.93%~sektor -6.69% | 0.17~sektor 0.03 r/r -28.83%~sektor -47.09% k/k -18.68%~sektor +26.79% | 0.16~sektor 0.03 r/r -40.66%~sektor -1.18% k/k -9.98%~sektor 0.00% | 0.18~sektor 0.03 r/r -22.40%~sektor +7.75% k/k +17.69%~sektor -8.93% | 0.16~sektor 0.03 r/r -26.42%~sektor +1.51% k/k -14.60%~sektor -12.09% | 0.08~sektor 0.02 r/r -55.28%~sektor -26.19% k/k -50.57%~sektor -7.81% | 0.07~sektor 0.03 r/r -54.94%~sektor -13.84% k/k -9.29%~sektor +16.73% | 0.37~sektor 0.03 r/r +102.78%~sektor +8.50% k/k +429.59%~sektor +14.68% | 0.47~sektor 0.02 r/r +202.68%~sektor -15.24% k/k +27.48%~sektor -31.33% | 0.56~sektor 0.03 r/r +620.39%~sektor +19.76% k/k +17.64%~sektor +30.26% | 7.36~sektor 0.03 r/r +10373.83%~sektor -5.70% k/k +1218.84%~sektor -8.08% | 3.00~sektor 0.03 r/r +532.11%~sektor +39.91% | |||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 1.36~sektor 2.22 | 3.51~sektor 2.37 k/k +158.95%~sektor +6.85% | 0.71~sektor 1.73 k/k -79.64%~sektor -27.14% | 0.59~sektor 2.18 k/k -18.10%~sektor +26.31% | 0.40~sektor 2.01 r/r -70.34%~sektor -9.24% k/k -31.29%~sektor -7.70% | 0.76~sektor 1.72 r/r -78.40%~sektor -27.55% k/k +88.53%~sektor -14.71% | 0.58~sektor 1.68 r/r -18.37%~sektor -2.93% k/k -23.05%~sektor -2.37% | 0.47~sektor 1.68 r/r -19.45%~sektor -22.96% k/k -19.19%~sektor +0.24% | 0.81~sektor 1.42 r/r +101.49%~sektor -29.70% k/k +71.87%~sektor -15.77% | 0.85~sektor 1.50 r/r +11.60%~sektor -12.66% k/k +4.42%~sektor +5.96% | 1.01~sektor 1.38 r/r +73.75%~sektor -17.39% k/k +19.80%~sektor -7.66% | 1.55~sektor 1.62 r/r +228.69%~sektor -3.68% k/k +52.88%~sektor +16.88% | 1.46~sektor 1.45 r/r +80.72%~sektor +2.81% k/k -5.51%~sektor -10.10% | 1.43~sektor 1.78 r/r +69.02%~sektor +18.59% k/k -2.34%~sektor +22.24% | 1.33~sektor 1.68 r/r +31.69%~sektor +21.36% k/k -6.66%~sektor -5.50% | 1.28~sektor 1.68 r/r -17.47%~sektor +3.91% k/k -4.19%~sektor +0.07% | 1.15~sektor 1.26 r/r -21.78%~sektor -13.11% k/k -10.44%~sektor -24.82% | 1.29~sektor 1.40 r/r -9.81%~sektor -21.20% k/k +12.60%~sektor +10.85% | 1.19~sektor 1.26 r/r -10.51%~sektor -24.99% k/k -7.38%~sektor -10.05% | 1.22~sektor 1.22 r/r -4.27%~sektor -27.22% k/k +2.50%~sektor -2.90% | 1.10~sektor 1.14 r/r -4.04%~sektor -9.51% k/k -10.23%~sektor -6.53% | 1.12~sektor 1.24 r/r -13.34%~sektor -11.19% k/k +1.69%~sektor +8.79% | 1.10~sektor 1.20 r/r -7.94%~sektor -5.16% k/k -1.61%~sektor -3.95% | 1.09~sektor 1.19 r/r -10.88%~sektor -2.83% k/k -0.77%~sektor -0.51% | 1.16~sektor 1.22 r/r +5.41%~sektor +6.84% k/k +6.17%~sektor +2.77% | 1.09~sektor 1.22 r/r -2.34%~sektor -2.37% k/k -5.78%~sektor -0.59% | 1.06~sektor 1.21 r/r -3.89%~sektor +0.90% k/k -3.18%~sektor -0.72% | 1.13~sektor 1.27 r/r +3.34%~sektor +7.00% k/k +6.69%~sektor +5.50% | 1.17~sektor 1.17 r/r +1.06%~sektor -4.24% k/k +3.83%~sektor -8.02% | 1.17~sektor 1.17 r/r +7.03%~sektor -3.88% k/k -0.21%~sektor -0.21% | 1.24~sektor 1.26 r/r +17.46%~sektor +4.60% k/k +6.26%~sektor +8.03% | 1.33~sektor 1.30 r/r +18.10%~sektor +2.46% k/k +7.27%~sektor +3.34% | 1.38~sektor 1.42 r/r +18.19%~sektor +21.47% k/k +3.91%~sektor +9.04% | 1.46~sektor 1.37 r/r +24.63%~sektor +17.25% k/k +5.22%~sektor -3.68% | 1.48~sektor 1.38 r/r +19.31%~sektor +9.17% k/k +1.72%~sektor +0.58% | 1.51~sektor 1.40 r/r +13.16%~sektor +7.36% k/k +1.74%~sektor +1.63% | 1.39~sektor 1.38 r/r +0.78%~sektor -3.00% k/k -7.45%~sektor -1.47% | 2.27~sektor 1.44 r/r +55.72%~sektor +4.96% k/k +62.58%~sektor +4.22% | 1.25~sektor 1.36 r/r -15.70%~sektor -1.39% k/k -44.93%~sektor -5.50% | 1.56~sektor 1.43 r/r +3.60%~sektor +2.23% k/k +25.05%~sektor +5.35% | 2.52~sektor 1.36 r/r +81.06%~sektor -1.42% k/k +61.74%~sektor -4.99% | 2.18~sektor 1.40 r/r -3.89%~sektor -2.42% k/k -13.70%~sektor +3.16% | 32.52~sektor 1.42 r/r +2505.84%~sektor +4.70% k/k +1393.07%~sektor +1.40% | 24.28~sektor 1.40 r/r +1455.92%~sektor -1.86% k/k -25.34%~sektor -1.25% | ||||||||||
| Trwałość struktury finansowania | 0.96~sektor 0.80 | 0.96~sektor 0.79 k/k -0.40%~sektor -2.18% | 0.61~sektor 0.75 k/k -35.88%~sektor -4.65% | 0.48~sektor 0.80 k/k -21.41%~sektor +6.18% | 0.37~sektor 0.80 r/r -60.97%~sektor -1.13% k/k -22.26%~sektor -0.18% | 0.41~sektor 0.73 r/r -56.92%~sektor -7.39% k/k +9.95%~sektor -8.37% | 0.54~sektor 0.72 r/r -12.01%~sektor -4.13% k/k +30.96%~sektor -1.29% | 0.43~sektor 0.71 r/r -10.18%~sektor -10.81% k/k -19.77%~sektor -1.21% | 0.73~sektor 0.74 r/r +95.92%~sektor -7.47% k/k +69.58%~sektor +3.56% | 0.76~sektor 0.76 r/r +84.54%~sektor +3.62% k/k +3.57%~sektor +2.61% | 0.89~sektor 0.74 r/r +64.92%~sektor +2.43% k/k +17.04%~sektor -2.43% | 0.89~sektor 0.76 r/r +105.17%~sektor +7.18% k/k -0.19%~sektor +3.37% | 0.89~sektor 0.79 r/r +21.72%~sektor +7.88% k/k +0.61%~sektor +4.24% | 0.89~sektor 0.78 r/r +17.49%~sektor +3.44% k/k -0.03%~sektor -1.61% | 0.92~sektor 0.78 r/r +2.91%~sektor +6.26% k/k +2.52%~sektor +0.23% | 0.90~sektor 0.74 r/r +1.36%~sektor -3.28% k/k -1.69%~sektor -5.91% | 0.82~sektor 0.83 r/r -7.79%~sektor +3.96% k/k -8.47%~sektor +12.05% | 0.88~sektor 0.82 r/r -1.28%~sektor +4.79% k/k +7.02%~sektor -0.83% | 0.85~sektor 0.83 r/r -7.37%~sektor +6.59% k/k -3.81%~sektor +1.95% | 0.85~sektor 0.82 r/r -5.11%~sektor +11.97% k/k +0.71%~sektor -1.16% | 0.80~sektor 0.81 r/r -3.37%~sektor -2.37% k/k -6.80%~sektor -2.30% | 0.86~sektor 0.84 r/r -2.58%~sektor +2.55% k/k +7.90%~sektor +4.17% | 0.86~sektor 0.84 r/r +1.39%~sektor +1.11% k/k +0.12%~sektor +0.52% | 0.80~sektor 0.81 r/r -6.37%~sektor -1.56% k/k -7.00%~sektor -3.77% | 0.79~sektor 0.82 r/r -0.49%~sektor +2.33% k/k -0.95%~sektor +1.56% | 0.77~sektor 0.84 r/r -10.97%~sektor -0.15% k/k -3.47%~sektor +1.64% | 0.72~sektor 0.83 r/r -16.13%~sektor -1.24% k/k -5.69%~sektor -0.57% | 0.85~sektor 0.84 r/r +5.96%~sektor +3.92% k/k +17.51%~sektor +1.25% | 0.92~sektor 0.85 r/r +16.08%~sektor +3.20% k/k +8.50%~sektor +0.87% | 0.89~sektor 0.84 r/r +15.88%~sektor +0.25% k/k -3.63%~sektor -1.27% | 0.93~sektor 0.84 r/r +29.31%~sektor +0.52% k/k +5.25%~sektor -0.30% | 0.92~sektor 0.84 r/r +8.65%~sektor -0.08% k/k -1.28%~sektor +0.64% | 0.93~sektor 0.80 r/r +0.86%~sektor -5.59% k/k +0.73%~sektor -4.70% | 0.94~sektor 0.83 r/r +5.63%~sektor -1.48% k/k +0.93%~sektor +3.04% | 0.84~sektor 0.84 r/r -9.58%~sektor +0.79% k/k -9.91%~sektor +1.99% | 0.91~sektor 0.83 r/r -1.61%~sektor -1.44% k/k +7.43%~sektor -1.59% | 0.76~sektor 0.79 r/r -18.08%~sektor -2.05% k/k -16.13%~sektor -5.29% | 0.72~sektor 0.81 r/r -23.46%~sektor -1.72% k/k -5.71%~sektor +3.39% | 0.43~sektor 0.79 r/r -49.31%~sektor -5.98% k/k -40.34%~sektor -2.43% | 0.43~sektor 0.82 r/r -52.25%~sektor -1.41% k/k +1.22%~sektor +3.20% | 0.34~sektor 0.77 r/r -54.81%~sektor -1.86% k/k -20.63%~sektor -5.73% | 0.34~sektor 0.79 r/r -51.97%~sektor -2.77% k/k +0.20%~sektor +2.43% | 0.45~sektor 0.75 r/r +6.17%~sektor -5.14% k/k +31.90%~sektor -4.82% | 0.56~sektor 0.78 r/r +30.31%~sektor -4.66% k/k +24.23%~sektor +3.72% | ||||||||||
| Zastosowanie kapitału obcego | 0.02~sektor 1.54 | 0.01~sektor 1.70 r/r -11.61%~sektor +10.55% | 0.06~sektor 1.32 k/k +354.01%~sektor -22.39% | 0.19~sektor 1.29 k/k +198.23%~sektor -2.23% | 0.15~sektor 1.03 k/k -19.57%~sektor -20.15% | 0.61~sektor 1.03 r/r +4326.28%~sektor -39.55% k/k +306.43%~sektor -0.23% | 0.18~sektor 0.98 r/r +185.69%~sektor -26.08% k/k -70.70%~sektor -5.10% | 0.09~sektor 1.12 r/r -53.64%~sektor -13.51% k/k -51.60%~sektor +14.40% | 0.09~sektor 1.01 r/r -36.53%~sektor -1.86% k/k +10.12%~sektor -9.39% | 0.20~sektor 0.82 r/r -67.20%~sektor -20.08% k/k +110.03%~sektor -18.76% | 0.06~sektor 0.74 r/r -63.59%~sektor -23.76% k/k -67.47%~sektor -9.46% | 2.87~sektor 0.83 r/r +3241.40%~sektor -25.47% k/k +4341.42%~sektor +11.83% | 3.06~sektor 0.77 r/r +3134.53%~sektor -24.08% k/k +6.59%~sektor -7.70% | 11.60~sektor 0.89 r/r +5731.77%~sektor +8.09% k/k +278.68%~sektor +15.66% | 1.73~sektor 1.01 r/r +2575.89%~sektor +35.07% k/k -85.07%~sektor +13.14% | 9.52~sektor 0.79 r/r +231.23%~sektor -5.04% k/k +449.78%~sektor -21.38% | 8.65~sektor 0.80 r/r +182.27%~sektor +4.31% k/k -9.16%~sektor +1.39% | 4.63~sektor 0.91 r/r -60.06%~sektor +2.22% k/k -46.42%~sektor +13.34% | 3.53~sektor 0.87 r/r +104.11%~sektor -13.53% k/k -23.72%~sektor -4.29% | 2.18~sektor 0.99 r/r -77.14%~sektor +25.08% k/k -38.44%~sektor +13.73% | 0.60~sektor 0.75 r/r -93.03%~sektor -6.46% k/k -72.28%~sektor -24.18% | 0.82~sektor 0.98 r/r -82.37%~sektor +7.90% k/k +35.41%~sektor +30.74% | 0.89~sektor 0.99 r/r -74.85%~sektor +14.40% k/k +8.83%~sektor +1.47% | 0.99~sektor 0.98 r/r -54.30%~sektor -1.11% k/k +11.90%~sektor -1.69% | 1.15~sektor 0.98 r/r +90.07%~sektor +30.50% k/k +15.27%~sektor +0.06% | 1.27~sektor 1.18 r/r +55.15%~sektor +20.65% k/k +10.53%~sektor +20.87% | 1.29~sektor 1.11 r/r +45.42%~sektor +12.00% k/k +2.01%~sektor -5.80% | 1.39~sektor 1.23 r/r +39.90%~sektor +25.68% k/k +7.65%~sektor +10.32% | 1.36~sektor 1.26 r/r +19.06%~sektor +28.90% k/k -1.91%~sektor +2.62% | 1.70~sektor 1.08 r/r +34.12%~sektor -8.63% k/k +24.51%~sektor -14.32% | 1.75~sektor 1.09 r/r +35.33%~sektor -1.94% k/k +2.93%~sektor +1.09% | 1.91~sektor 1.30 r/r +37.22%~sektor +5.83% k/k +9.15%~sektor +19.06% | 1.64~sektor 1.16 r/r +20.54%~sektor -7.98% k/k -13.83%~sektor -10.77% | 1.00~sektor 1.11 r/r -40.87%~sektor +2.71% k/k -38.92%~sektor -4.37% | 1.04~sektor 1.04 r/r -40.30%~sektor -4.43% k/k +3.91%~sektor -5.94% | 1.11~sektor 1.33 r/r -41.89%~sektor +2.28% k/k +6.25%~sektor +27.42% | 1.29~sektor 1.36 r/r -21.45%~sektor +17.00% k/k +16.48%~sektor +2.08% | 1.44~sektor 1.42 r/r +43.56%~sektor +28.31% k/k +11.63%~sektor +4.87% | 1.32~sektor 1.44 r/r +26.20%~sektor +37.68% k/k -8.65%~sektor +0.93% | 1.18~sektor 1.36 r/r +6.02%~sektor +1.87% k/k -10.74%~sektor -5.72% | 1.03~sektor 1.28 r/r -19.98%~sektor -6.08% k/k -12.08%~sektor -5.89% | 1.08~sektor 1.19 r/r -24.81%~sektor -16.74% k/k +4.88%~sektor -7.03% | 1.07~sektor 1.22 r/r -19.11%~sektor -14.84% k/k -1.72%~sektor +3.23% | 0.95~sektor 1.03 r/r -19.51%~sektor -23.70% k/k -11.18%~sektor -15.53% | 1.03~sektor 0.95 r/r -0.84%~sektor -25.23% k/k +8.30%~sektor -7.78% | 1.01~sektor 1.04 r/r -6.84%~sektor -12.49% k/k -1.46%~sektor +8.81% | 0.85~sektor 1.00 r/r -20.49%~sektor -18.25% k/k -16.13%~sektor -3.57% | 0.98~sektor 1.00 r/r +3.74%~sektor -3.16% k/k +15.90%~sektor +0.06% | 0.87~sektor 1.00 r/r -14.94%~sektor +5.15% k/k -11.20%~sektor +0.14% | 0.87~sektor 1.05 r/r -13.74%~sektor +1.04% k/k -0.07%~sektor +4.56% | 0.79~sektor 1.03 r/r -6.79%~sektor +3.20% k/k -9.36%~sektor -1.50% | 0.57~sektor 1.01 r/r -41.95%~sektor +1.10% k/k -27.82%~sektor -1.98% | 0.45~sektor 1.03 r/r -48.60%~sektor +2.40% k/k -21.38%~sektor +1.43% | |
| Wskaźnik ogólnej sytuacji finansowej | 3.18~sektor 1.05 | 1.41~sektor 1.23 r/r -55.55%~sektor +17.37% | 3.61~sektor 1.09 k/k +155.44%~sektor -11.31% | 13.51~sektor 1.04 k/k +274.12%~sektor -4.36% | 11.63~sektor 0.99 k/k -13.91%~sektor -4.87% | 1.00~sektor 0.99 r/r -29.27%~sektor -18.95% k/k -91.40%~sektor +0.44% | 0.51~sektor 1.06 r/r -86.01%~sektor -2.83% k/k -49.48%~sektor +6.33% | 94.36~sektor 1.28 r/r +598.42%~sektor +23.32% k/k +18580.88%~sektor +21.36% | 107.70~sektor 1.44 r/r +825.94%~sektor +45.17% k/k +14.14%~sektor +11.99% | 0.26~sektor 1.21 r/r -73.78%~sektor +21.56% k/k -99.76%~sektor -15.89% | 0.22~sektor 1.48 r/r -55.47%~sektor +40.34% k/k -14.23%~sektor +22.75% | 1.99~sektor 1.76 r/r -97.89%~sektor +37.21% k/k +783.28%~sektor +18.66% | 1.71~sektor 1.72 r/r -98.41%~sektor +19.52% k/k -13.75%~sektor -2.44% | 2.52~sektor 1.70 r/r +861.33%~sektor +40.42% k/k +47.12%~sektor -1.18% | 0.63~sektor 1.41 r/r +180.26%~sektor -5.35% k/k -74.99%~sektor -17.25% | 2.66~sektor 1.50 r/r +33.70%~sektor -14.94% k/k +321.37%~sektor +6.63% | 2.37~sektor 1.44 r/r +38.35%~sektor -16.15% k/k -10.75%~sektor -3.82% | 2.63~sektor 1.49 r/r +4.45%~sektor -12.30% k/k +11.07%~sektor +3.35% | 2.39~sektor 1.39 r/r +279.41%~sektor -0.94% k/k -9.17%~sektor -6.54% | 1.74~sektor 1.29 r/r -34.34%~sektor -14.08% k/k -27.08%~sektor -7.51% | 0.76~sektor 1.12 r/r -68.09%~sektor -22.11% k/k -56.62%~sektor -12.82% | 0.88~sektor 1.18 r/r -66.67%~sektor -20.83% k/k +15.99%~sektor +5.05% | 0.92~sektor 1.09 r/r -61.72%~sektor -21.99% k/k +4.32%~sektor -7.90% | 0.96~sektor 1.08 r/r -45.22%~sektor -15.76% k/k +4.36%~sektor -0.13% | 1.04~sektor 1.04 r/r +37.16%~sektor -7.54% k/k +8.62%~sektor -4.31% | 1.11~sektor 1.12 r/r +25.95%~sektor -4.61% k/k +6.52%~sektor +8.38% | 1.10~sektor 1.10 r/r +19.90%~sektor +1.10% k/k -0.69%~sektor -2.40% | 1.16~sektor 1.14 r/r +21.74%~sektor +4.88% k/k +5.96%~sektor +3.61% | 1.14~sektor 1.15 r/r +10.34%~sektor +11.12% k/k -1.56%~sektor +1.38% | 1.24~sektor 1.29 r/r +12.40%~sektor +14.27% k/k +8.50%~sektor +11.45% | 1.31~sektor 1.18 r/r +19.38%~sektor +7.17% k/k +5.48%~sektor -8.46% | 1.38~sektor 1.38 r/r +18.31%~sektor +20.99% k/k +5.01%~sektor +16.98% | 1.16~sektor 1.35 r/r +1.30%~sektor +17.14% k/k -15.71%~sektor -1.85% | 0.89~sektor 1.37 r/r -27.99%~sektor +6.81% k/k -22.87%~sektor +1.62% | 0.91~sektor 1.31 r/r -30.37%~sektor +11.57% k/k +1.99%~sektor -4.38% | 0.94~sektor 1.31 r/r -31.82%~sektor -4.69% k/k +2.84%~sektor -0.06% | 1.17~sektor 1.40 r/r +0.69%~sektor +3.74% k/k +24.47%~sektor +6.83% | 1.27~sektor 1.65 r/r +41.77%~sektor +20.23% k/k +8.59%~sektor +17.77% | 1.18~sektor 1.25 r/r +29.78%~sektor -4.63% k/k -6.63%~sektor -24.15% | 1.11~sektor 1.47 r/r +18.05%~sektor +12.27% k/k -6.46%~sektor +17.65% | 1.02~sektor 1.58 r/r -12.84%~sektor +12.65% k/k -8.10%~sektor +7.19% | 1.04~sektor 1.55 r/r -18.01%~sektor -6.31% k/k +2.15%~sektor -2.05% | 1.03~sektor 1.48 r/r -13.24%~sektor +17.87% k/k -1.20%~sektor -4.57% | 0.98~sektor 1.36 r/r -11.08%~sektor -7.81% k/k -4.13%~sektor -7.99% | 1.01~sektor 1.33 r/r -0.95%~sektor -15.57% k/k +2.37%~sektor -1.84% | 1.00~sektor 1.56 r/r -3.66%~sektor +0.60% k/k -0.64%~sektor +16.71% | 1.13~sektor 1.30 r/r +9.73%~sektor -12.22% k/k +12.53%~sektor -16.73% | 1.02~sektor 1.43 r/r +3.16%~sektor +5.57% k/k -9.87%~sektor +10.67% | 1.16~sektor 1.43 r/r +15.36%~sektor +7.02% k/k +14.47%~sektor -0.49% | 1.58~sektor 1.53 r/r +58.04%~sektor -1.92% k/k +36.12%~sektor +6.96% | 1.67~sektor 1.58 r/r +48.54%~sektor +21.83% k/k +5.77%~sektor +3.43% | 17.88~sektor 1.61 r/r +1660.05%~sektor +12.21% k/k +967.99%~sektor +1.93% | 10.85~sektor 1.49 r/r +832.95%~sektor +4.14% k/k -39.32%~sektor -7.65% | |
| Zadłużenie netto | -216 619 000 | -80 406 000 | -41 167 000 | -49 114 000 | -46 494 000 | -42 830 000 | -120 159 000 | -56 499 000 | -286 015 000 | -50 619 000 | -169 168 000 | 141 506 000 | 225 853 000 | 475 709 000 | 234 681 000 | 521 961 000 | 524 053 000 | 257 822 000 | 163 389 000 | 104 271 000 | 98 042 000 | -31 870 000 | -9 062 000 | 21 292 000 | 58 556 000 | 67 313 000 | 89 464 000 | 101 320 000 | 109 098 000 | 171 700 000 | 162 555 000 | 191 113 000 | 192 074 000 | 82 911 000 | 91 672 000 | 112 225 000 | 85 103 000 | 87 790 000 | 96 014 000 | 93 758 000 | 110 133 000 | 138 304 000 | 163 119 000 | 162 030 000 | 158 322 000 | 175 430 000 | 94 404 000 | 139 793 000 | 119 835 000 | 101 352 000 | 59 113 000 | 35 365 000 | 7 426 000 | |
| Zadłużenie netto / EBITDA | -3.68~sektor 2.10 | -2.09~sektor -2.05 r/r +43.39%~sektor -197.29% | -0.97~sektor -2.83 k/k +53.57%~sektor -38.13% | -1.33~sektor -1.88 k/k -37.75%~sektor +33.70% | -1.45~sektor -1.44 k/k -8.45%~sektor +23.27% | -1.42~sektor 1.87 r/r +31.81%~sektor +191.32% k/k +1.69%~sektor +229.97% | -1.33~sektor 2.97 r/r -37.25%~sektor +205.12% k/k +6.55%~sektor +59.00% | -0.34~sektor 1.71 r/r +74.16%~sektor +191.10% k/k +74.07%~sektor -42.55% | -2.07~sektor 1.74 r/r -43.02%~sektor +221.15% k/k -500.32%~sektor +2.03% | -0.37~sektor 3.38 r/r +73.65%~sektor +80.94% k/k +81.89%~sektor +94.11% | -3.02~sektor 3.97 r/r -127.11%~sektor +33.39% k/k -705.47%~sektor +17.22% | -2.99~sektor 1.67 r/r -766.66%~sektor -2.37% k/k +1.05%~sektor -57.95% | -2.04~sektor 5.26 r/r +1.33%~sektor +201.89% k/k +31.65%~sektor +215.50% | -2.22~sektor 3.54 r/r -491.99%~sektor +4.56% k/k -8.67%~sektor -32.77% | -1.10~sektor 7.30 r/r +63.44%~sektor +83.98% k/k +50.26%~sektor +106.25% | -3.29~sektor 6.20 r/r -10.33%~sektor +271.80% k/k -198.61%~sektor -15.02% | -8.65~sektor 6.35 r/r -324.00%~sektor +20.77% k/k -162.67%~sektor +2.49% | 4.13~sektor 1.96 r/r +286.00%~sektor -44.62% k/k +147.67%~sektor -69.17% | 2.17~sektor -2.02 r/r +296.54%~sektor -127.63% k/k -47.44%~sektor -202.88% | 2.51~sektor 4.88 r/r +176.15%~sektor -21.36% k/k +15.71%~sektor +341.89% | 2.19~sektor 4.90 r/r +125.33%~sektor -22.96% k/k -12.64%~sektor +0.40% | -0.63~sektor 5.08 r/r -115.28%~sektor +159.07% k/k -128.76%~sektor +3.68% | -0.22~sektor 4.32 r/r -110.20%~sektor +314.36% k/k +64.93%~sektor -14.87% | 0.37~sektor 6.06 r/r -85.41%~sektor +24.18% k/k +265.54%~sektor +40.13% | 1.02~sektor 5.11 r/r -53.64%~sektor +4.28% k/k +177.68%~sektor -15.69% | 2.10~sektor 5.66 r/r +433.69%~sektor +11.54% k/k +106.99%~sektor +10.91% | 5.45~sektor 5.45 r/r +2564.86%~sektor +26.12% k/k +159.07%~sektor -3.75% | 83.67~sektor 5.42 r/r +22759.67%~sektor -10.49% k/k +1435.22%~sektor -0.55% | -12.40~sektor 6.64 r/r -1320.28%~sektor +30.06% k/k -114.82%~sektor +22.51% | -4.36~sektor 7.24 r/r -307.48%~sektor +27.95% k/k +64.81%~sektor +9.11% | -8.49~sektor 3.46 r/r -255.80%~sektor -36.55% k/k -94.54%~sektor -52.27% | -6.84~sektor 4.20 r/r -108.17%~sektor -22.43% k/k +19.48%~sektor +21.58% | -7.99~sektor 4.65 r/r +35.53%~sektor -29.90% k/k -16.94%~sektor +10.71% | -3.20~sektor 7.42 r/r +26.57%~sektor +2.40% k/k +59.91%~sektor +59.40% | -2.09~sektor 5.48 r/r +75.42%~sektor +58.46% k/k +34.89%~sektor -26.15% | -3.71~sektor -0.11 r/r +45.75%~sektor -102.65% k/k -77.74%~sektor -102.04% | -4.39~sektor 4.36 r/r +45.06%~sektor -6.35% k/k -18.42%~sektor +4009.15% | 14.45~sektor 4.48 r/r +550.98%~sektor -39.61% k/k +429.07%~sektor +2.79% | 5.20~sektor 2.24 r/r +349.04%~sektor -59.13% k/k -64.04%~sektor -50.03% | 5.96~sektor 2.21 r/r +260.62%~sektor +2080.40% k/k +14.63%~sektor -1.38% | 52.70~sektor 3.74 r/r +1299.75%~sektor -14.21% k/k +784.53%~sektor +69.34% | 116.03~sektor 3.90 r/r +702.76%~sektor -12.85% k/k +120.18%~sektor +4.42% | -48.71~sektor 3.16 r/r -1037.21%~sektor +41.22% k/k -141.98%~sektor -19.02% | 48.02~sektor 5.05 r/r +706.11%~sektor +128.66% k/k +198.60%~sektor +59.69% | 26.72~sektor 6.19 r/r -49.29%~sektor +65.65% k/k -44.36%~sektor +22.67% | 134.84~sektor 6.44 r/r +16.22%~sektor +65.00% k/k +404.63%~sektor +4.01% | -20.34~sektor 5.10 r/r +58.25%~sektor +61.40% k/k -115.08%~sektor -20.79% | -6.50~sektor 4.67 r/r -113.54%~sektor -7.51% k/k +68.04%~sektor -8.49% | -4.78~sektor 4.99 r/r -117.87%~sektor -19.44% k/k +26.53%~sektor +6.85% | -2.76~sektor 4.57 r/r -102.05%~sektor -29.07% k/k +42.22%~sektor -8.42% | -2.44~sektor 4.94 r/r +88.02%~sektor -3.17% k/k +11.68%~sektor +8.15% | -3.72~sektor 5.49 r/r +42.72%~sektor +17.63% k/k -52.78%~sektor +11.16% | -1.75~sektor 5.42 r/r +63.26%~sektor +8.62% k/k +52.88%~sektor -1.34% | |
| Zadłużenie finansowe netto | -20 470 000 | -30 478 000 | -24 000 | -1 742 000 | -758 000 | -2 203 000 | -1 307 000 | -762 000 | -63 000 | -9 745 000 | -10 443 000 | 77 320 000 | 91 004 000 | 107 911 000 | 110 976 000 | 191 839 000 | 194 801 000 | 158 501 000 | 88 653 000 | 62 295 000 | 12 037 000 | -16 289 000 | 113 485 000 | 126 580 000 | 160 306 000 | 167 383 000 | 159 363 000 | 190 035 000 | 189 506 000 | 208 371 000 | 153 932 000 | 165 935 000 | 127 689 000 | 25 550 000 | 32 794 000 | 51 069 000 | 56 922 000 | 59 109 000 | 65 021 000 | 52 396 000 | 51 744 000 | 55 948 000 | 68 910 000 | 43 010 000 | 60 648 000 | 43 977 000 | -41 860 000 | 23 384 000 | -20 250 000 | 26 172 000 | -4 229 000 | -14 088 000 | -15 467 000 | |
| Zadłużenie finansowe netto / EBITDA | -0.35~sektor 0.35 | -0.79~sektor 0.41 r/r -127.09%~sektor +17.10% | -0.00~sektor 0.23 k/k +99.92%~sektor -43.29% | -0.05~sektor 0.61 k/k -7783.33%~sektor +162.33% | -0.02~sektor 0.05 k/k +50.11%~sektor -91.83% | -0.07~sektor 0.26 r/r +90.75%~sektor -38.00% k/k -209.75%~sektor +410.08% | -0.01~sektor 1.55 r/r -2316.67%~sektor +564.39% k/k +80.16%~sektor +507.71% | -0.00~sektor 0.60 r/r +90.27%~sektor -1.90% k/k +68.28%~sektor -61.27% | -0.00~sektor 1.04 r/r +97.88%~sektor +1981.84% k/k +89.13%~sektor +73.39% | -0.07~sektor 2.15 r/r +1.37%~sektor +742.85% k/k -14320.00%~sektor +106.51% | -0.19~sektor 1.12 r/r -1184.83%~sektor -28.16% k/k -158.39%~sektor -48.20% | -1.63~sektor 1.19 r/r -35373.91%~sektor +97.31% k/k -775.90%~sektor +6.38% | -0.82~sektor 2.95 r/r -164400.00%~sektor +182.85% k/k +49.60%~sektor +148.56% | -0.50~sektor 0.99 r/r -597.92%~sektor -54.22% k/k +38.82%~sektor -66.58% | -0.52~sektor 4.10 r/r -180.09%~sektor +267.18% k/k -3.70%~sektor +315.50% | -1.21~sektor 3.27 r/r +25.79%~sektor +175.79% k/k -132.08%~sektor -20.10% | -3.22~sektor 2.93 r/r -291.14%~sektor -0.67% k/k -165.66%~sektor -10.48% | 2.54~sektor 0.74 r/r +604.07%~sektor -24.72% k/k +178.84%~sektor -74.67% | 1.18~sektor -0.26 r/r +325.51%~sektor -106.23% k/k -53.61%~sektor -134.36% | 1.50~sektor 1.50 r/r +223.79%~sektor -54.20% k/k +27.40%~sektor +687.77% | 0.27~sektor 0.45 r/r +108.36%~sektor -84.81% k/k -82.05%~sektor -70.31% | -0.32~sektor 2.63 r/r -112.70%~sektor +254.87% k/k -219.73%~sektor +491.82% | 2.77~sektor 2.23 r/r +135.29%~sektor +974.01% k/k +959.28%~sektor -15.38% | 2.18~sektor 2.77 r/r +45.13%~sektor +84.77% k/k -21.42%~sektor +24.26% | 2.78~sektor 2.44 r/r +933.93%~sektor +448.60% k/k +27.88%~sektor -11.85% | 5.23~sektor 3.81 r/r +1723.49%~sektor +44.69% k/k +88.01%~sektor +56.09% | 9.71~sektor 3.41 r/r +250.64%~sektor +52.87% k/k +85.59%~sektor -10.60% | 156.92~sektor 2.68 r/r +7112.58%~sektor -3.26% k/k +1516.47%~sektor -21.36% | -21.54~sektor 2.43 r/r -874.26%~sektor -0.68% k/k -113.73%~sektor -9.49% | -5.30~sektor 3.34 r/r -201.26%~sektor -12.47% k/k +75.41%~sektor +37.56% | -8.04~sektor 2.44 r/r -182.82%~sektor -28.40% k/k -51.80%~sektor -26.86% | -5.94~sektor 3.01 r/r -103.78%~sektor +12.17% k/k +26.17%~sektor +23.18% | -5.31~sektor 2.34 r/r +75.33%~sektor -3.43% k/k +10.46%~sektor -22.07% | -0.99~sektor 4.03 r/r +81.35%~sektor +20.73% k/k +81.42%~sektor +71.97% | -0.75~sektor 2.92 r/r +90.72%~sektor +19.83% k/k +24.41%~sektor -27.41% | -1.69~sektor -0.28 r/r +71.57%~sektor -109.29% k/k -126.10%~sektor -109.55% | -2.94~sektor 1.09 r/r +44.72%~sektor -53.39% k/k -74.06%~sektor +490.97% | 9.73~sektor 1.05 r/r +1085.37%~sektor -74.01% k/k +431.25%~sektor -4.10% | 3.52~sektor 0.28 r/r +571.45%~sektor -90.38% k/k -63.83%~sektor -73.12% | 3.33~sektor 0.97 r/r +297.26%~sektor +447.03% k/k -5.40%~sektor +244.31% | 24.76~sektor 1.25 r/r +942.74%~sektor +14.34% k/k +643.64%~sektor +28.82% | 46.94~sektor 1.14 r/r +382.31%~sektor +9.07% k/k +89.58%~sektor -8.52% | -20.58~sektor 2.08 r/r -684.65%~sektor +638.31% k/k -143.84%~sektor +81.97% | 12.75~sektor 2.96 r/r +282.89%~sektor +205.28% k/k +161.95%~sektor +42.37% | 10.24~sektor 3.32 r/r -58.66%~sektor +165.74% k/k -19.70%~sektor +12.13% | 33.80~sektor 3.15 r/r -27.98%~sektor +176.16% k/k +230.23%~sektor -4.94% | 9.02~sektor 3.86 r/r +143.83%~sektor +85.67% k/k -73.32%~sektor +22.34% | -1.09~sektor 2.52 r/r -108.53%~sektor -14.69% k/k -112.06%~sektor -34.58% | 0.81~sektor 3.38 r/r -92.12%~sektor +1.97% k/k +174.22%~sektor +34.03% | -0.71~sektor 1.86 r/r -102.11%~sektor -40.95% k/k -188.29%~sektor -44.95% | 0.17~sektor 2.32 r/r -98.07%~sektor -39.91% k/k +124.46%~sektor +24.51% | 1.48~sektor 2.65 r/r +236.40%~sektor +4.90% k/k +750.89%~sektor +14.20% | 3.65~sektor 2.81 r/r +352.78%~sektor -16.78% k/k +146.37%~sektor +6.32% |
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: | PLNFI0400015 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 33 646 319 |
| Kapitalizacja: | 19 111 109 |
| Sektor: | GPW: Deweloperzy |
Soho Development prowadzi działalność inwestycyjną o profilu PE/VC, koncentrując się na sektorze nieruchomościowym, medycznym, spożywczym oraz... Soho Development prowadzi działalność inwestycyjną o profilu PE/VC, koncentrując się na sektorze nieruchomościowym, medycznym, spożywczym oraz wydawniczym. Obecnie działa jako tzw. opportunity fund - koncentruje się na inwestycjach o ponadprzeciętnym ryzyku i odpowiednio wyższej stopie zwrotu. Dodatkowo wraz z Krajowym Funduszem Kapitałowym, fundusz utworzył podmiot inwestujący w innowacyjne spółki znajdujące się w początkowej fazie rozwoju.
| Nazwa: | SOHO DEVELOPMENT SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Mińska 25, 03-808, Warszawa, POLSKA |
| CEO: | Maciej Wandzel |
| NIP: | 5261029318 |
| REGON: | 010964606 |
| KRS: | 0000019468 |
| Telefon: | +48 (12) 323 19 00 |
| WWW: | http://sohodevelopment.pl/ |
