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Wskaźniki zadłużenia TOA (TOYA)
7.44+0.12(+1.64%)TOYA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 35.27% r/r |
Zadłużenie kapitału własnego: spadek o 46.48% r/r |
Zadłużenie długoterminowe: spadek o 33.92% r/r |
Zadłużenie środków trwałych: wzrost o 39.09% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 6.51% r/r |
Trwałość struktury finansowania: wzrost o 17.35% r/r |
Zastosowanie kapitału obcego: spadek o 33.82% r/r |
Zadłużenie netto / EBITDA: spadek o 62.39% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 158.85% r/r |
TENDENCJE NEGATYWNE
Wskaźnik ogólnej sytuacji finansowej: spadek o 27.35% r/r |
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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) | ||
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Zadłużenie ogólne | 0.67~sektor 0.71 | 0.60~sektor 0.66 r/r -10.07%~sektor -7.00% | 0.62~sektor 0.66 r/r +2.46%~sektor -0.58% | 0.47~sektor 0.68 r/r -24.82%~sektor +3.74% | 0.44~sektor 0.67 k/k -5.07%~sektor -1.36% | 0.42~sektor 0.71 k/k -4.14%~sektor +5.46% | 0.37~sektor 0.71 k/k -11.72%~sektor -0.16% | 0.32~sektor 0.69 r/r -31.99%~sektor +0.76% k/k -15.34%~sektor -2.99% | 0.33~sektor 0.68 r/r -26.28%~sektor +1.57% k/k +2.90%~sektor -0.57% | 0.32~sektor 0.70 r/r -24.89%~sektor -0.81% k/k -2.33%~sektor +2.99% | 0.22~sektor 0.71 r/r -40.30%~sektor +0.89% k/k -29.84%~sektor +1.55% | 0.26~sektor 0.65 r/r -17.61%~sektor -5.82% k/k +16.83%~sektor -9.45% | 0.28~sektor 0.68 r/r -13.40%~sektor +0.48% k/k +8.16%~sektor +6.09% | 0.37~sektor 0.71 r/r +17.49%~sektor +0.61% k/k +32.52%~sektor +3.13% | 0.34~sektor 0.73 r/r +53.40%~sektor +2.91% k/k -8.39%~sektor +3.87% | 0.34~sektor 0.66 r/r +32.03%~sektor +1.97% k/k +0.55%~sektor -10.27% | 0.36~sektor 0.70 r/r +25.82%~sektor +2.67% k/k +3.08%~sektor +6.82% | 0.31~sektor 0.72 r/r -16.31%~sektor +1.94% k/k -11.85%~sektor +2.39% | 0.27~sektor 0.70 r/r -22.35%~sektor -3.93% k/k -15.01%~sektor -2.11% | 0.17~sektor 0.68 r/r -50.75%~sektor +3.83% k/k -36.23%~sektor -3.02% | 0.17~sektor 0.70 r/r -51.35%~sektor -0.57% k/k +1.83%~sektor +2.30% | 0.31~sektor 0.70 r/r -2.30%~sektor -2.33% k/k +77.03%~sektor +0.57% | 0.35~sektor 0.69 r/r +31.12%~sektor -2.51% k/k +14.06%~sektor -2.29% | 0.29~sektor 0.71 r/r +69.95%~sektor +3.86% k/k -17.34%~sektor +3.32% | 0.24~sektor 0.69 r/r +41.67%~sektor -1.59% k/k -15.12%~sektor -3.07% | 0.21~sektor 0.70 r/r -31.06%~sektor -1.11% k/k -13.85%~sektor +1.06% | 0.35~sektor 0.67 r/r -0.46%~sektor -2.61% k/k +64.68%~sektor -3.77% | 0.34~sektor 0.67 r/r +16.44%~sektor -4.95% k/k -3.31%~sektor +0.84% | 0.30~sektor 0.68 r/r +20.87%~sektor -1.27% k/k -11.88%~sektor +0.68% | 0.44~sektor 0.74 r/r +107.02%~sektor +6.76% k/k +47.55%~sektor +9.28% | 0.46~sektor 0.72 r/r +32.85%~sektor +7.13% k/k +5.68%~sektor -3.44% | 0.47~sektor 0.68 r/r +38.89%~sektor +0.79% k/k +1.08%~sektor -5.14% | 0.47~sektor 0.68 r/r +58.30%~sektor -0.29% k/k +0.43%~sektor -0.40% | 0.45~sektor 0.68 r/r +2.29%~sektor -8.07% k/k -4.65%~sektor +0.75% | 0.42~sektor 0.70 r/r -9.17%~sektor -2.37% k/k -6.16%~sektor +2.55% | 0.39~sektor 0.67 r/r -15.63%~sektor -0.72% k/k -6.11%~sektor -3.53% | 0.34~sektor 0.69 r/r -28.18%~sektor +2.35% k/k -14.51%~sektor +2.68% | 0.36~sektor 0.69 r/r -19.39%~sektor +1.48% k/k +7.02%~sektor -0.10% | 0.48~sektor 0.67 r/r +15.08%~sektor -3.87% k/k +33.97%~sektor -2.86% | 0.40~sektor 0.65 r/r +1.17%~sektor -3.57% k/k -17.46%~sektor -3.23% | 0.33~sektor 0.67 r/r -0.56%~sektor -3.75% k/k -15.98%~sektor +2.49% | 0.43~sektor 0.68 r/r +19.81%~sektor -1.55% k/k +28.94%~sektor +2.19% | 0.43~sektor 0.65 r/r -9.99%~sektor -3.60% k/k +0.65%~sektor -4.89% | 0.50~sektor 0.61 r/r +25.80%~sektor -6.79% k/k +15.37%~sektor -6.43% | 0.51~sektor 0.63 r/r +53.15%~sektor -5.04% k/k +2.30%~sektor +4.42% | 0.50~sektor 0.59 r/r +16.07%~sektor -13.10% k/k -2.28%~sektor -6.49% | 0.45~sektor 0.56 r/r +2.93%~sektor -13.24% k/k -10.75%~sektor -5.03% | 0.37~sektor 0.52 r/r -25.60%~sektor -14.15% k/k -16.61%~sektor -7.41% | 0.32~sektor 0.55 r/r -37.69%~sektor -12.62% k/k -14.33%~sektor +6.28% | 0.27~sektor 0.51 r/r -45.09%~sektor -13.77% k/k -13.88%~sektor -7.72% | 0.22~sektor 0.44 r/r -51.43%~sektor -21.16% k/k -21.06%~sektor -13.17% | 0.24~sektor 0.43 r/r -35.27%~sektor -18.34% k/k +11.15%~sektor -4.10% | |
Zadłużenie kapitału własnego | 2.05~sektor 2.55 | 1.53~sektor 1.95 r/r -25.49%~sektor -23.79% | 1.63~sektor 1.91 r/r +6.47%~sektor -1.69% | 0.87~sektor 2.47 r/r -46.47%~sektor +29.31% | 0.79~sektor 2.05 k/k -9.08%~sektor -17.06% | 0.74~sektor 2.42 k/k -7.17%~sektor +17.74% | 0.60~sektor 2.41 k/k -18.73%~sektor -0.46% | 0.46~sektor 2.21 r/r -46.82%~sektor -10.85% k/k -22.47%~sektor -8.29% | 0.49~sektor 2.17 r/r -37.95%~sektor +5.53% k/k +6.08%~sektor -1.83% | 0.48~sektor 2.38 r/r -35.31%~sektor -1.35% k/k -3.21%~sektor +10.06% | 0.29~sektor 2.86 r/r -51.05%~sektor +18.69% k/k -38.51%~sektor +19.77% | 0.36~sektor 2.12 r/r -22.54%~sektor -3.79% k/k +22.69%~sektor -25.66% | 0.40~sektor 2.52 r/r -18.85%~sektor +16.43% k/k +11.14%~sektor +18.81% | 0.61~sektor 2.41 r/r +27.71%~sektor +1.07% k/k +52.32%~sektor -4.45% | 0.52~sektor 2.01 r/r +78.13%~sektor -29.68% k/k -14.23%~sektor -16.67% | 0.53~sektor 1.76 r/r +46.45%~sektor -17.14% k/k +0.86%~sektor -12.41% | 0.55~sektor 2.06 r/r +38.04%~sektor -18.17% k/k +4.75%~sektor +17.34% | 0.46~sektor 2.57 r/r -25.02%~sektor +6.48% k/k -17.26%~sektor +24.33% | 0.36~sektor 2.18 r/r -30.48%~sektor +8.39% k/k -20.47%~sektor -15.18% | 0.20~sektor 2.16 r/r -61.11%~sektor +22.62% k/k -43.59%~sektor -0.91% | 0.21~sektor 2.28 r/r -62.08%~sektor +10.26% k/k +2.15%~sektor +5.51% | 0.44~sektor 2.20 r/r -3.29%~sektor -14.19% k/k +111.01%~sektor -3.24% | 0.54~sektor 1.99 r/r +47.81%~sektor -8.72% k/k +21.55%~sektor -9.77% | 0.41~sektor 1.94 r/r +98.14%~sektor -9.89% k/k -24.37%~sektor -2.18% | 0.32~sektor 2.13 r/r +55.15%~sektor -6.36% k/k -20.01%~sektor +9.65% | 0.27~sektor 2.18 r/r -39.38%~sektor -1.15% k/k -17.56%~sektor +2.14% | 0.53~sektor 1.62 r/r -0.67%~sektor -18.58% k/k +99.18%~sektor -25.68% | 0.51~sektor 1.73 r/r +24.78%~sektor -10.81% k/k -5.00%~sektor +7.15% | 0.42~sektor 1.99 r/r +29.65%~sektor -6.38% k/k -16.89%~sektor +15.09% | 0.77~sektor 2.09 r/r +190.01%~sektor -4.13% k/k +84.41%~sektor +4.60% | 0.86~sektor 1.97 r/r +60.99%~sektor +22.07% k/k +10.57%~sektor -5.37% | 0.87~sektor 1.84 r/r +72.84%~sektor +6.35% k/k +2.00%~sektor -6.64% | 0.88~sektor 1.95 r/r +109.71%~sektor -2.32% k/k +0.84%~sektor +5.71% | 0.81~sektor 2.15 r/r +4.16%~sektor +2.86% k/k -8.41%~sektor +10.14% | 0.72~sektor 1.98 r/r -15.80%~sektor +0.13% k/k -10.62%~sektor -7.88% | 0.65~sektor 2.07 r/r -25.77%~sektor +12.24% k/k -10.08%~sektor +4.65% | 0.51~sektor 2.23 r/r -42.48%~sektor +14.29% k/k -21.86%~sektor +7.64% | 0.56~sektor 2.00 r/r -30.29%~sektor -6.98% k/k +10.99%~sektor -10.36% | 0.93~sektor 1.94 r/r +29.12%~sektor -2.01% k/k +65.57%~sektor -2.96% | 0.66~sektor 1.71 r/r +1.94%~sektor -17.42% k/k -29.01%~sektor -11.81% | 0.50~sektor 1.86 r/r -0.85%~sektor -16.70% k/k -24.00%~sektor +8.58% | 0.76~sektor 1.88 r/r +34.78%~sektor -5.65% k/k +50.88%~sektor +1.54% | 0.77~sektor 1.68 r/r -17.66%~sektor -13.29% k/k +1.15%~sektor -10.82% | 1.00~sektor 1.57 r/r +51.72%~sektor -7.93% k/k +30.81%~sektor -6.35% | 1.05~sektor 1.50 r/r +109.01%~sektor -19.03% k/k +4.70%~sektor -4.52% | 1.00~sektor 1.46 r/r +32.20%~sektor -22.72% k/k -4.57%~sektor -3.08% | 0.81~sektor 1.29 r/r +5.28%~sektor -23.49% k/k -19.45%~sektor -11.71% | 0.59~sektor 1.09 r/r -40.82%~sektor -30.71% k/k -26.46%~sektor -15.19% | 0.47~sektor 1.24 r/r -55.36%~sektor -17.51% k/k -21.03%~sektor +13.67% | 0.38~sektor 1.07 r/r -62.17%~sektor -26.74% k/k -19.13%~sektor -13.92% | 0.28~sektor 0.82 r/r -65.68%~sektor -35.94% k/k -26.93%~sektor -22.80% | 0.32~sektor 0.86 r/r -46.48%~sektor -21.20% k/k +14.69%~sektor +4.32% | |
Zadłużenie długoterminowe | 0.65~sektor 0.07 | 0.65~sektor 0.10 r/r +0.89%~sektor +50.25% | 0.14~sektor 0.12 r/r -78.03%~sektor +19.87% | 0.00~sektor 0.08 r/r -97.91%~sektor -34.36% | 0.00~sektor 0.08 k/k -16.67%~sektor -6.85% | 0.00~sektor 0.06 k/k -24.00%~sektor -14.77% | 0.00~sektor 0.06 k/k -26.32%~sektor -11.09% | 0.00~sektor 0.06 r/r -56.67%~sektor -22.81% k/k -7.14%~sektor +9.36% | 0.00~sektor 0.12 r/r -52.00%~sektor +57.72% k/k -7.69%~sektor +90.33% | 0.00~sektor 0.12 r/r -31.58%~sektor +84.75% k/k +8.33%~sektor -0.17% | 0.00~sektor 0.12 r/r -14.29%~sektor +107.11% k/k -7.69%~sektor -0.33% | 0.00~sektor 0.11 r/r +7.69%~sektor +73.69% k/k +16.67%~sektor -8.28% | 0.00~sektor 0.13 r/r +8.33%~sektor +4.25% k/k -7.14%~sektor +14.23% | 0.00~sektor 0.13 r/r +7.69%~sektor +5.75% k/k +7.69%~sektor +1.28% | 0.01~sektor 0.25 r/r +466.67%~sektor +110.29% k/k +385.71%~sektor +98.19% | 0.01~sektor 0.26 r/r +371.43%~sektor +136.95% k/k -2.94%~sektor +3.34% | 0.01~sektor 0.33 r/r +361.54%~sektor +166.93% k/k -9.09%~sektor +28.69% | 0.01~sektor 0.31 r/r +292.86%~sektor +142.51% k/k -8.33%~sektor -7.99% | 0.01~sektor 0.27 r/r -26.47%~sektor +7.24% k/k -9.09%~sektor -12.36% | 0.00~sektor 0.27 r/r -31.82%~sektor +4.22% k/k -10.00%~sektor +0.43% | 0.00~sektor 0.24 r/r -31.67%~sektor -27.77% k/k -8.89%~sektor -10.81% | 0.00~sektor 0.28 r/r -21.82%~sektor -9.22% k/k +4.88%~sektor +15.64% | 0.00~sektor 0.28 r/r -24.00%~sektor +2.76% k/k -11.63%~sektor -0.79% | 0.00~sektor 0.14 r/r -26.67%~sektor -49.36% k/k -13.16%~sektor -50.51% | 0.00~sektor 0.13 r/r -29.27%~sektor -44.86% k/k -12.12%~sektor -2.88% | 0.00~sektor 0.13 r/r -41.86%~sektor -53.73% k/k -13.79%~sektor -2.97% | 0.01~sektor 0.12 r/r +118.42%~sektor -57.21% k/k +232.00%~sektor -8.25% | 0.01~sektor 0.13 r/r +145.45%~sektor -4.34% k/k -2.41%~sektor +10.63% | 0.01~sektor 0.15 r/r +162.07%~sektor +9.17% k/k -6.17%~sektor +10.83% | 0.01~sektor 0.20 r/r +364.00%~sektor +56.06% k/k +52.63%~sektor +38.71% | 0.01~sektor 0.20 r/r +65.06%~sektor +68.90% k/k +18.10%~sektor -0.69% | 0.02~sektor 0.19 r/r +88.89%~sektor +46.68% k/k +11.68%~sektor -3.92% | 0.04~sektor 0.21 r/r +435.53%~sektor +47.35% k/k +166.01%~sektor +11.34% | 0.04~sektor 0.28 r/r +201.72%~sektor +38.45% k/k -14.00%~sektor +30.34% | 0.03~sektor 0.23 r/r +121.17%~sektor +15.59% k/k -13.43%~sektor -17.09% | 0.08~sektor 0.21 r/r +430.72%~sektor +9.65% k/k +167.99%~sektor -8.86% | 0.08~sektor 0.27 r/r +91.89%~sektor +24.80% k/k -3.82%~sektor +26.73% | 0.10~sektor 0.27 r/r +172.86%~sektor -3.46% k/k +22.28%~sektor +0.82% | 0.11~sektor 0.25 r/r +258.42%~sektor +9.21% k/k +13.72%~sektor -6.22% | 0.12~sektor 0.24 r/r +43.84%~sektor +13.40% k/k +7.55%~sektor -5.36% | 0.14~sektor 0.24 r/r +78.75%~sektor -9.97% k/k +19.52%~sektor +0.61% | 0.11~sektor 0.24 r/r +19.90%~sektor -10.82% k/k -17.98%~sektor -0.12% | 0.13~sektor 0.24 r/r +23.02%~sektor -3.70% k/k +16.68%~sektor +1.27% | 0.10~sektor 0.25 r/r -15.92%~sektor +5.63% k/k -26.50%~sektor +3.80% | 0.09~sektor 0.21 r/r -32.31%~sektor -14.03% k/k -3.77%~sektor -18.12% | 0.12~sektor 0.19 r/r +4.10%~sektor -20.04% k/k +26.14%~sektor -7.11% | 0.10~sektor 0.18 r/r -24.63%~sektor -27.68% k/k -15.52%~sektor -8.41% | 0.10~sektor 0.16 r/r -2.44%~sektor -37.50% k/k -4.87%~sektor -10.29% | 0.07~sektor 0.18 r/r -22.86%~sektor -15.33% k/k -23.90%~sektor +10.93% | 0.06~sektor 0.17 r/r -52.94%~sektor -11.61% k/k -23.05%~sektor -3.03% | 0.04~sektor 0.16 r/r -62.07%~sektor -11.28% k/k -31.91%~sektor -8.07% | 0.06~sektor 0.14 r/r -33.92%~sektor -12.26% k/k +65.71%~sektor -11.27% | |
Zadłużenie środków trwałych | 1.11~sektor 5.59 | 0.99~sektor 4.72 r/r -10.61%~sektor -15.52% | 1.34~sektor 4.06 r/r +34.67%~sektor -14.00% | 61.82~sektor 6.30 r/r +4522.46%~sektor +55.31% | 73.54~sektor 6.31 k/k +18.96%~sektor +0.14% | 89.24~sektor 6.61 k/k +21.36%~sektor +4.64% | 112.92~sektor 7.34 k/k +26.53%~sektor +11.08% | 119.12~sektor 7.95 r/r +92.70%~sektor +26.06% k/k +5.49%~sektor +8.29% | 126.94~sektor 6.78 r/r +72.61%~sektor +7.35% k/k +6.56%~sektor -14.72% | 127.96~sektor 8.15 r/r +43.39%~sektor +23.38% k/k +0.81%~sektor +20.26% | 126.68~sektor 8.12 r/r +12.18%~sektor +10.73% k/k -1.01%~sektor -0.31% | 107.54~sektor 7.72 r/r -9.72%~sektor -2.85% k/k -15.10%~sektor -4.98% | 111.32~sektor 4.38 r/r -12.30%~sektor -35.39% k/k +3.51%~sektor -43.28% | 112.07~sektor 4.29 r/r -12.42%~sektor -47.32% k/k +0.67%~sektor -1.94% | 21.78~sektor 3.23 r/r -82.80%~sektor -60.24% k/k -80.56%~sektor -24.76% | 20.68~sektor 2.56 r/r -80.77%~sektor -66.85% k/k -5.08%~sektor -20.78% | 22.60~sektor 2.59 r/r -79.70%~sektor -40.80% k/k +9.29%~sektor +1.29% | 24.46~sektor 2.65 r/r -78.18%~sektor -38.34% k/k +8.22%~sektor +2.14% | 26.89~sektor 3.05 r/r +23.43%~sektor -5.48% k/k +9.94%~sektor +15.33% | 28.74~sektor 2.63 r/r +39.02%~sektor +2.62% k/k +6.91%~sektor -14.00% | 30.27~sektor 2.69 r/r +33.94%~sektor +3.63% k/k +5.30%~sektor +2.30% | 33.54~sektor 2.83 r/r +37.14%~sektor +6.86% k/k +10.80%~sektor +5.31% | 35.42~sektor 2.50 r/r +31.73%~sektor -18.03% k/k +5.60%~sektor -11.53% | 37.94~sektor 2.42 r/r +32.00%~sektor -7.83% k/k +7.14%~sektor -3.29% | 41.10~sektor 2.59 r/r +35.78%~sektor -3.68% k/k +8.31%~sektor +6.90% | 43.76~sektor 2.56 r/r +30.47%~sektor -9.35% k/k +6.47%~sektor -0.88% | 15.85~sektor 3.72 r/r -55.25%~sektor +48.51% k/k -63.78%~sektor +44.94% | 15.36~sektor 2.50 r/r -59.52%~sektor +3.19% k/k -3.06%~sektor -32.81% | 15.44~sektor 2.53 r/r -62.42%~sektor -2.33% k/k +0.54%~sektor +1.18% | 11.84~sektor 2.31 r/r -72.94%~sektor -10.06% k/k -23.33%~sektor -8.73% | 9.97~sektor 2.06 r/r -37.09%~sektor -44.64% k/k -15.81%~sektor -10.78% | 8.30~sektor 2.26 r/r -45.99%~sektor -9.38% k/k -16.78%~sektor +9.98% | 3.79~sektor 2.17 r/r -75.49%~sektor -14.12% k/k -54.36%~sektor -4.11% | 4.03~sektor 2.27 r/r -65.96%~sektor -1.39% k/k +6.47%~sektor +4.80% | 4.22~sektor 2.06 r/r -57.67%~sektor +0.08% k/k +4.69%~sektor -9.45% | 2.35~sektor 2.17 r/r -71.69%~sektor -4.14% k/k -44.34%~sektor +5.34% | 2.61~sektor 2.09 r/r -31.11%~sektor -3.64% k/k +11.05%~sektor -3.60% | 2.38~sektor 2.14 r/r -40.88%~sektor -5.97% k/k -8.63%~sektor +2.27% | 2.53~sektor 2.07 r/r -40.07%~sektor +0.58% k/k +6.12%~sektor -3.14% | 2.17~sektor 1.83 r/r -7.58%~sektor -15.50% k/k -14.16%~sektor -11.50% | 1.73~sektor 1.66 r/r -33.73%~sektor -20.49% k/k -20.37%~sektor -9.30% | 2.16~sektor 1.74 r/r -9.54%~sektor -18.65% k/k +24.71%~sektor +4.64% | 1.89~sektor 1.55 r/r -25.41%~sektor -25.41% k/k -12.50%~sektor -11.19% | 2.58~sektor 1.57 r/r +19.05%~sektor -14.13% k/k +37.01%~sektor +1.87% | 2.44~sektor 1.57 r/r +41.32%~sektor -5.69% k/k -5.48%~sektor -0.38% | 2.18~sektor 1.69 r/r +0.89%~sektor -3.11% k/k -10.97%~sektor +7.50% | 2.53~sektor 1.79 r/r +34.32%~sektor +15.67% k/k +16.50%~sektor +6.02% | 2.66~sektor 1.88 r/r +2.79%~sektor +19.22% k/k +4.85%~sektor +5.01% | 3.38~sektor 1.89 r/r +38.49%~sektor +20.78% k/k +27.35%~sektor +0.92% | 4.03~sektor 1.94 r/r +85.37%~sektor +14.88% k/k +19.17%~sektor +2.24% | 5.70~sektor 1.95 r/r +125.07%~sektor +9.18% k/k +41.45%~sektor +0.76% | 3.70~sektor 2.05 r/r +39.09%~sektor +9.47% k/k -35.21%~sektor +5.28% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.96~sektor 1.69 | 2.18~sektor 1.77 r/r +11.47%~sektor +4.66% | 4.89~sektor 1.83 r/r +124.38%~sektor +3.31% | 4.35~sektor 1.63 r/r -11.07%~sektor -11.18% | 4.52~sektor 1.65 k/k +3.85%~sektor +1.42% | 4.79~sektor 1.54 k/k +6.11%~sektor -6.57% | 4.98~sektor 1.53 k/k +3.94%~sektor -0.77% | 4.34~sektor 1.47 r/r -0.28%~sektor -9.61% k/k -12.93%~sektor -3.88% | 4.65~sektor 1.50 r/r +2.81%~sektor -8.95% k/k +7.06%~sektor +2.16% | 4.50~sektor 1.53 r/r -6.18%~sektor -0.82% k/k -3.17%~sektor +1.77% | 4.75~sektor 1.40 r/r -4.66%~sektor -8.68% k/k +5.63%~sektor -8.62% | 4.69~sektor 1.30 r/r +8.18%~sektor -11.67% k/k -1.21%~sektor -7.02% | 4.76~sektor 1.35 r/r +2.39%~sektor -9.90% k/k +1.33%~sektor +4.20% | 4.43~sektor 1.43 r/r -1.49%~sektor -6.55% k/k -6.84%~sektor +5.55% | 4.71~sektor 1.46 r/r -0.89%~sektor +4.33% k/k +6.28%~sektor +2.02% | 5.90~sektor 1.58 r/r +25.74%~sektor +21.50% k/k +25.34%~sektor +8.29% | 5.85~sektor 1.66 r/r +23.00%~sektor +22.48% k/k -0.88%~sektor +5.04% | 6.02~sektor 1.69 r/r +35.82%~sektor +18.25% k/k +2.87%~sektor +1.91% | 6.02~sektor 1.73 r/r +27.76%~sektor +18.35% k/k -0.03%~sektor +2.10% | 6.20~sektor 1.54 r/r +5.13%~sektor -2.75% k/k +3.14%~sektor -11.02% | 5.93~sektor 1.56 r/r +1.31%~sektor -6.19% k/k -4.48%~sektor +1.32% | 5.55~sektor 1.51 r/r -7.76%~sektor -10.37% k/k -6.33%~sektor -2.62% | 5.88~sektor 1.55 r/r -2.31%~sektor -10.04% k/k +5.87%~sektor +2.47% | 6.33~sektor 1.35 r/r +1.97%~sektor -12.17% k/k +7.65%~sektor -13.12% | 6.74~sektor 1.40 r/r +13.64%~sektor -10.02% k/k +6.46%~sektor +3.79% | 7.09~sektor 1.39 r/r +27.64%~sektor -8.18% k/k +5.20%~sektor -0.63% | 6.07~sektor 1.38 r/r +3.21%~sektor -11.28% k/k -14.39%~sektor -0.98% | 6.37~sektor 1.46 r/r +0.75%~sektor +7.97% k/k +5.09%~sektor +5.72% | 6.83~sektor 1.47 r/r +1.45%~sektor +4.82% k/k +7.20%~sektor +0.77% | 5.87~sektor 1.49 r/r -17.13%~sektor +7.19% k/k -14.07%~sektor +1.61% | 5.82~sektor 1.49 r/r -4.10%~sektor +7.90% k/k -0.93%~sektor -0.32% | 6.15~sektor 1.50 r/r -3.59%~sektor +2.91% k/k +5.65%~sektor +0.82% | 5.47~sektor 1.41 r/r -19.90%~sektor -4.09% k/k -10.94%~sektor -6.08% | 5.98~sektor 1.41 r/r +1.86%~sektor -5.34% k/k +9.27%~sektor +0.28% | 6.40~sektor 1.46 r/r +9.98%~sektor -1.59% k/k +6.97%~sektor +3.62% | 4.85~sektor 1.35 r/r -21.06%~sektor -10.02% k/k -24.17%~sektor -7.80% | 4.56~sektor 1.36 r/r -16.70%~sektor -3.41% k/k -6.02%~sektor +0.82% | 4.23~sektor 1.37 r/r -29.35%~sektor -2.95% k/k -7.33%~sektor +0.77% | 3.49~sektor 1.39 r/r -45.43%~sektor -4.94% k/k -17.38%~sektor +1.49% | 3.87~sektor 1.43 r/r -20.14%~sektor +6.00% k/k +10.98%~sektor +2.81% | 4.14~sektor 1.57 r/r -9.11%~sektor +15.28% k/k +6.95%~sektor +9.65% | 3.99~sektor 1.82 r/r -5.50%~sektor +33.09% k/k -3.64%~sektor +16.34% | 3.96~sektor 2.00 r/r +13.33%~sektor +43.91% k/k -0.92%~sektor +9.74% | 3.86~sektor 2.00 r/r -0.36%~sektor +39.94% k/k -2.43%~sektor -0.03% | 4.21~sektor 2.21 r/r +1.55%~sektor +40.86% k/k +9.01%~sektor +10.37% | 3.85~sektor 2.22 r/r -3.66%~sektor +21.82% k/k -8.58%~sektor +0.61% | 3.85~sektor 2.14 r/r -2.77%~sektor +7.12% k/k -0.01%~sektor -3.50% | 3.88~sektor 2.34 r/r +0.62%~sektor +16.94% k/k +0.98%~sektor +9.14% | 3.94~sektor 2.23 r/r -6.38%~sektor +1.23% k/k +1.43%~sektor -4.47% | 4.19~sektor 1.76 r/r +8.94%~sektor -20.77% k/k +6.37%~sektor -21.25% | 4.28~sektor 1.98 r/r +11.24%~sektor -7.76% k/k +2.10%~sektor +12.35% | 4.14~sektor 1.96 r/r +6.51%~sektor -16.17% k/k -3.32%~sektor -0.81% | |
Trwałość struktury finansowania | 0.54~sektor 0.34 | 0.65~sektor 0.37 r/r +21.11%~sektor +8.32% | 0.44~sektor 0.37 r/r -33.47%~sektor +0.45% | 0.54~sektor 0.35 r/r +23.14%~sektor -6.27% | 0.56~sektor 0.35 k/k +4.35%~sektor +0.94% | 0.58~sektor 0.33 k/k +3.22%~sektor -4.38% | 0.63~sektor 0.35 k/k +8.58%~sektor +3.05% | 0.68~sektor 0.37 r/r +27.67%~sektor +5.22% k/k +9.18%~sektor +5.80% | 0.66~sektor 0.38 r/r +18.69%~sektor +7.44% k/k -3.00%~sektor +3.07% | 0.67~sektor 0.36 r/r +16.04%~sektor +8.51% k/k +0.92%~sektor -3.43% | 0.76~sektor 0.35 r/r +21.94%~sektor +2.58% k/k +14.09%~sektor -2.59% | 0.73~sektor 0.39 r/r +6.39%~sektor +6.52% k/k -4.75%~sektor +9.86% | 0.71~sektor 0.40 r/r +6.69%~sektor +6.35% k/k -2.72%~sektor +2.91% | 0.62~sektor 0.36 r/r -8.00%~sektor +0.25% k/k -12.98%~sektor -8.97% | 0.66~sektor 0.38 r/r -13.41%~sektor +6.47% k/k +7.38%~sektor +3.46% | 0.66~sektor 0.43 r/r -9.37%~sektor +10.83% k/k -0.30%~sektor +14.36% | 0.65~sektor 0.39 r/r -8.39%~sektor -3.15% k/k -1.67%~sektor -10.07% | 0.69~sektor 0.39 r/r +12.09%~sektor +5.90% k/k +6.47%~sektor -0.46% | 0.74~sektor 0.40 r/r +11.47%~sektor +5.65% k/k +6.79%~sektor +3.21% | 0.83~sektor 0.41 r/r +26.42%~sektor -5.08% k/k +13.07%~sektor +2.74% | 0.83~sektor 0.41 r/r +28.04%~sektor +4.70% k/k -0.41%~sektor -0.81% | 0.70~sektor 0.40 r/r +0.91%~sektor +3.94% k/k -16.08%~sektor -1.18% | 0.65~sektor 0.42 r/r -11.39%~sektor +6.07% k/k -6.23%~sektor +5.33% | 0.71~sektor 0.44 r/r -14.39%~sektor +7.10% k/k +9.24%~sektor +3.74% | 0.76~sektor 0.42 r/r -8.81%~sektor +2.61% k/k +6.08%~sektor -4.97% | 0.79~sektor 0.41 r/r +13.50%~sektor +2.28% k/k +4.45%~sektor -1.50% | 0.66~sektor 0.42 r/r +0.67%~sektor +0.47% k/k -16.82%~sektor +3.46% | 0.67~sektor 0.47 r/r -6.23%~sektor +8.24% k/k +1.75%~sektor +11.76% | 0.71~sektor 0.42 r/r -6.32%~sektor +1.10% k/k +5.97%~sektor -11.23% | 0.57~sektor 0.43 r/r -27.95%~sektor +4.90% k/k -19.66%~sektor +2.20% | 0.55~sektor 0.41 r/r -17.04%~sektor -2.36% k/k -4.23%~sektor -3.70% | 0.54~sektor 0.45 r/r -19.07%~sektor -6.02% k/k -0.75%~sektor +7.57% | 0.55~sektor 0.43 r/r -22.03%~sektor +0.96% k/k +2.10%~sektor -4.63% | 0.57~sektor 0.41 r/r +0.47%~sektor -4.23% k/k +3.52%~sektor -3.06% | 0.60~sektor 0.43 r/r +9.64%~sektor +4.08% k/k +4.50%~sektor +4.66% | 0.66~sektor 0.40 r/r +21.04%~sektor -10.77% k/k +9.57%~sektor -7.78% | 0.72~sektor 0.40 r/r +29.32%~sektor -4.72% k/k +9.09%~sektor +1.84% | 0.70~sektor 0.41 r/r +22.42%~sektor -0.80% k/k -2.00%~sektor +0.93% | 0.57~sektor 0.42 r/r -4.09%~sektor -3.48% k/k -18.13%~sektor +1.84% | 0.67~sektor 0.49 r/r +2.52%~sektor +23.59% k/k +17.13%~sektor +18.08% | 0.76~sektor 0.50 r/r +6.01%~sektor +22.94% k/k +12.81%~sektor +1.30% | 0.63~sektor 0.48 r/r -9.60%~sektor +18.63% k/k -16.43%~sektor -2.61% | 0.64~sektor 0.49 r/r +11.76%~sektor +17.95% k/k +1.21%~sektor +1.25% | 0.55~sektor 0.47 r/r -18.46%~sektor -3.73% k/k -14.54%~sektor -3.63% | 0.53~sektor 0.45 r/r -29.61%~sektor -9.04% k/k -2.63%~sektor -4.28% | 0.56~sektor 0.49 r/r -11.82%~sektor +0.54% k/k +4.70%~sektor +7.64% | 0.61~sektor 0.49 r/r -5.07%~sektor -0.66% k/k +8.96%~sektor +0.04% | 0.69~sektor 0.53 r/r +25.43%~sektor +11.40% k/k +12.91%~sektor +8.08% | 0.73~sektor 0.54 r/r +36.83%~sektor +18.20% k/k +6.22%~sektor +1.56% | 0.77~sektor 0.59 r/r +37.02%~sektor +20.07% k/k +4.85%~sektor +9.34% | 0.81~sektor 0.62 r/r +33.48%~sektor +27.81% k/k +6.15%~sektor +6.49% | 0.81~sektor 0.62 r/r +17.35%~sektor +18.16% k/k -0.74%~sektor -0.08% | |
Zastosowanie kapitału obcego | 0.93~sektor 0.84 | 0.86~sektor 0.85 r/r -7.01%~sektor +0.44% | 0.68~sektor 0.81 r/r -21.27%~sektor -4.64% | 0.53~sektor 0.83 r/r -21.89%~sektor +2.42% | 0.50~sektor 0.81 k/k -5.01%~sektor -2.20% | 0.48~sektor 0.82 k/k -4.50%~sektor +0.75% | 0.43~sektor 0.84 k/k -11.16%~sektor +2.49% | 0.38~sektor 0.84 r/r -29.20%~sektor +1.55% k/k -12.15%~sektor +0.55% | 0.38~sektor 0.83 r/r -24.63%~sektor +2.01% k/k +1.12%~sektor -1.75% | 0.37~sektor 0.84 r/r -22.37%~sektor +2.56% k/k -1.63%~sektor +1.30% | 0.27~sektor 0.85 r/r -37.79%~sektor +1.75% k/k -28.82%~sektor +1.67% | 0.31~sektor 0.87 r/r -17.84%~sektor +3.68% k/k +16.03%~sektor +2.46% | 0.33~sektor 0.88 r/r -12.81%~sektor +6.56% k/k +7.31%~sektor +0.99% | 0.43~sektor 0.86 r/r +16.15%~sektor +2.68% k/k +31.03%~sektor -2.40% | 0.40~sektor 0.88 r/r +49.72%~sektor +3.48% k/k -8.24%~sektor +2.47% | 0.39~sektor 0.84 r/r +25.57%~sektor -3.82% k/k -2.68%~sektor -4.77% | 0.40~sektor 0.83 r/r +20.48%~sektor -6.06% k/k +2.96%~sektor -1.36% | 0.35~sektor 0.84 r/r -18.60%~sektor -2.61% k/k -11.46%~sektor +1.19% | 0.30~sektor 0.85 r/r -23.95%~sektor -3.22% k/k -14.28%~sektor +1.83% | 0.20~sektor 0.88 r/r -49.46%~sektor +4.55% k/k -35.32%~sektor +2.86% | 0.20~sektor 0.86 r/r -49.69%~sektor +4.43% k/k +2.50%~sektor -1.47% | 0.35~sektor 0.84 r/r -1.07%~sektor +0.74% k/k +74.08%~sektor -2.39% | 0.39~sektor 0.84 r/r +29.45%~sektor -1.07% k/k +12.17%~sektor 0.00% | 0.33~sektor 0.96 r/r +65.73%~sektor +9.65% k/k -17.20%~sektor +14.01% | 0.28~sektor 0.84 r/r +37.21%~sektor -3.00% k/k -15.14%~sektor -12.84% | 0.24~sektor 0.84 r/r -32.15%~sektor -0.33% k/k -13.92%~sektor +0.30% | 0.39~sektor 0.84 r/r -0.74%~sektor -0.09% k/k +64.11%~sektor +0.24% | 0.38~sektor 0.87 r/r +15.45%~sektor -9.81% k/k -3.70%~sektor +2.92% | 0.33~sektor 0.85 r/r +19.72%~sektor +0.98% k/k -11.99%~sektor -2.41% | 0.48~sektor 0.85 r/r +103.66%~sektor +1.58% k/k +46.43%~sektor +0.90% | 0.51~sektor 0.86 r/r +30.70%~sektor +2.20% k/k +5.32%~sektor +0.84% | 0.51~sektor 0.85 r/r +36.33%~sektor -1.64% k/k +0.45%~sektor -0.94% | 0.52~sektor 0.94 r/r +57.81%~sektor +11.42% k/k +1.88%~sektor +10.55% | 0.49~sektor 1.07 r/r +2.15%~sektor +25.30% k/k -5.22%~sektor +13.47% | 0.46~sektor 1.04 r/r -9.21%~sektor +20.92% k/k -6.40%~sektor -2.68% | 0.46~sektor 1.04 r/r -11.05%~sektor +21.45% k/k -1.58%~sektor -0.51% | 0.40~sektor 1.01 r/r -23.43%~sektor +7.00% k/k -12.31%~sektor -2.60% | 0.43~sektor 1.01 r/r -12.59%~sektor -5.65% k/k +8.20%~sektor +0.05% | 0.58~sektor 1.04 r/r +24.85%~sektor -0.16% k/k +33.70%~sektor +2.97% | 0.48~sektor 0.87 r/r +5.85%~sektor -16.06% k/k -16.56%~sektor -16.36% | 0.41~sektor 0.84 r/r +2.61%~sektor -16.77% k/k -14.99%~sektor -3.42% | 0.51~sektor 0.87 r/r +18.76%~sektor -14.07% k/k +25.23%~sektor +3.30% | 0.52~sektor 0.84 r/r -10.24%~sektor -19.05% k/k +1.05%~sektor -3.00% | 0.58~sektor 0.84 r/r +21.20%~sektor -3.46% k/k +12.66%~sektor -0.25% | 0.59~sektor 0.82 r/r +43.31%~sektor -2.49% k/k +0.51%~sektor -2.44% | 0.59~sektor 0.75 r/r +14.24%~sektor -13.67% k/k -0.17%~sektor -8.54% | 0.53~sektor 0.71 r/r +2.45%~sektor -15.96% k/k -9.37%~sektor -5.57% | 0.45~sektor 0.69 r/r -22.44%~sektor -17.91% k/k -14.71%~sektor -2.56% | 0.39~sektor 0.72 r/r -33.20%~sektor -11.83% k/k -13.43%~sektor +4.78% | 0.34~sektor 0.72 r/r -42.56%~sektor -3.80% k/k -14.16%~sektor -0.21% | 0.27~sektor 0.63 r/r -49.53%~sektor -10.84% k/k -20.36%~sektor -12.48% | 0.30~sektor 0.64 r/r -33.82%~sektor -7.25% k/k +11.83%~sektor +1.36% | |
Wskaźnik ogólnej sytuacji finansowej | 1.10~sektor 1.25 | 1.14~sektor 1.10 r/r +3.29%~sektor -11.97% | 2.91~sektor 1.07 r/r +155.50%~sektor -2.66% | 2.30~sektor 0.99 r/r -20.78%~sektor -8.21% | 2.27~sektor 1.02 k/k -1.29%~sektor +3.88% | 2.31~sektor 0.95 k/k +1.39%~sektor -7.26% | 2.13~sektor 1.03 k/k -7.63%~sektor +7.95% | 1.63~sektor 1.00 r/r -29.28%~sektor +1.63% k/k -23.51%~sektor -2.27% | 1.76~sektor 0.97 r/r -22.42%~sektor -5.53% k/k +8.29%~sektor -3.44% | 1.68~sektor 0.98 r/r -27.12%~sektor +2.65% k/k -4.76%~sektor +0.78% | 1.26~sektor 1.00 r/r -40.68%~sektor -2.92% k/k -24.81%~sektor +2.09% | 1.45~sektor 0.99 r/r -11.13%~sektor -1.25% k/k +14.61%~sektor -0.59% | 1.58~sektor 1.03 r/r -10.73%~sektor +5.93% k/k +8.78%~sektor +3.58% | 1.92~sektor 0.98 r/r +14.41%~sektor +0.23% k/k +22.06%~sektor -4.65% | 1.87~sektor 0.98 r/r +47.61%~sektor -1.09% k/k -3.00%~sektor +0.75% | 2.27~sektor 1.09 r/r +57.10%~sektor +10.17% k/k +21.98%~sektor +10.73% | 2.32~sektor 1.18 r/r +47.48%~sektor +15.59% k/k +2.12%~sektor +8.68% | 2.12~sektor 1.16 r/r +10.10%~sektor +18.68% k/k -8.88%~sektor -2.10% | 1.82~sektor 1.20 r/r -2.66%~sektor +22.22% k/k -14.24%~sektor +3.75% | 1.21~sektor 1.00 r/r -46.75%~sektor -8.67% k/k -33.27%~sektor -17.26% | 1.19~sektor 0.99 r/r -48.93%~sektor -16.67% k/k -2.06%~sektor -0.84% | 1.93~sektor 1.00 r/r -8.64%~sektor -14.19% k/k +63.01%~sektor +0.81% | 2.30~sektor 1.03 r/r +26.61%~sektor -14.26% k/k +18.84%~sektor +3.67% | 2.05~sektor 0.97 r/r +69.21%~sektor -2.47% k/k -10.82%~sektor -5.88% | 1.85~sektor 0.95 r/r +56.12%~sektor -3.47% k/k -9.63%~sektor -1.86% | 1.68~sektor 0.95 r/r -13.25%~sektor -4.76% k/k -9.42%~sektor -0.54% | 2.34~sektor 0.94 r/r +1.98%~sektor -9.27% k/k +39.71%~sektor -1.23% | 2.37~sektor 0.94 r/r +15.76%~sektor -3.42% k/k +1.22%~sektor +0.18% | 2.24~sektor 0.98 r/r +20.88%~sektor +3.17% k/k -5.64%~sektor +4.83% | 2.81~sektor 0.98 r/r +67.28%~sektor +2.90% k/k +25.35%~sektor -0.79% | 2.92~sektor 0.99 r/r +24.67%~sektor +5.49% k/k +4.12%~sektor +1.25% | 3.10~sektor 0.97 r/r +30.49%~sektor +3.39% k/k +5.95%~sektor -1.81% | 2.74~sektor 0.92 r/r +22.40%~sektor -6.04% k/k -11.48%~sektor -4.73% | 2.85~sektor 0.90 r/r +1.70%~sektor -7.49% k/k +4.15%~sektor -2.33% | 2.87~sektor 0.94 r/r -1.76%~sektor -4.75% k/k +0.58%~sektor +4.26% | 2.04~sektor 0.92 r/r -34.06%~sektor -5.21% k/k -28.89%~sektor -2.29% | 1.69~sektor 0.95 r/r -38.43%~sektor +3.17% k/k -17.34%~sektor +3.69% | 1.66~sektor 0.95 r/r -41.67%~sektor +4.95% k/k -1.35%~sektor -0.64% | 1.82~sektor 0.94 r/r -36.69%~sektor +0.40% k/k +9.18%~sektor -0.26% | 1.67~sektor 0.98 r/r -18.16%~sektor +6.48% k/k -8.08%~sektor +3.63% | 1.49~sektor 0.99 r/r -11.78%~sektor +4.36% k/k -10.89%~sektor +1.62% | 1.84~sektor 1.06 r/r +10.33%~sektor +12.05% k/k +23.38%~sektor +6.68% | 1.81~sektor 1.15 r/r -0.52%~sektor +22.17% k/k -1.56%~sektor +8.75% | 2.05~sektor 1.17 r/r +22.81%~sektor +19.27% k/k +13.48%~sektor +1.17% | 2.26~sektor 1.26 r/r +51.53%~sektor +26.17% k/k +9.94%~sektor +7.50% | 2.01~sektor 1.30 r/r +9.61%~sektor +22.80% k/k -10.75%~sektor +3.82% | 1.85~sektor 1.28 r/r +2.59%~sektor +11.08% k/k -7.87%~sektor -1.63% | 1.60~sektor 1.22 r/r -21.80%~sektor +4.80% k/k -13.49%~sektor -4.56% | 1.44~sektor 1.29 r/r -36.20%~sektor +2.57% k/k -10.31%~sektor +5.21% | 1.33~sektor 1.03 r/r -33.70%~sektor -21.09% k/k -7.25%~sektor -20.13% | 1.10~sektor 1.02 r/r -40.47%~sektor -20.26% k/k -17.28%~sektor -0.59% | 1.17~sektor 1.01 r/r -27.35%~sektor -17.53% k/k +5.58%~sektor -1.29% | |
Zadłużenie netto | 126 163 000 | 102 250 000 | 129 582 000 | 70 903 000 | 68 137 000 | 65 570 000 | 56 136 000 | 44 281 000 | 47 897 000 | 42 346 000 | 28 654 000 | 37 735 000 | 46 132 000 | 65 200 000 | 61 934 000 | 64 026 000 | 70 310 000 | 63 038 000 | 52 916 000 | 29 912 000 | 29 416 000 | 59 351 000 | 80 356 000 | 60 707 000 | 49 643 000 | 41 449 000 | 80 938 000 | 79 745 000 | 71 838 000 | 112 796 000 | 130 842 000 | 146 267 000 | 156 148 000 | 151 468 000 | 137 475 000 | 130 725 000 | 97 107 000 | 104 115 000 | 155 616 000 | 123 248 000 | 93 967 000 | 131 016 000 | 194 668 000 | 262 827 000 | 300 503 000 | 302 669 000 | 261 009 000 | 181 268 000 | 144 615 000 | 122 519 000 | 81 282 000 | 63 550 000 | |
Zadłużenie netto / EBITDA | 3.98~sektor 5.64 | 4.74~sektor 7.26 r/r +19.11%~sektor +28.72% | 4.16~sektor 7.87 r/r -12.23%~sektor +8.49% | 1.89~sektor 7.94 r/r -54.67%~sektor +0.90% | 2.04~sektor 8.35 k/k +7.98%~sektor +5.16% | 1.89~sektor 8.61 k/k -7.18%~sektor +3.06% | 1.87~sektor 7.45 k/k -0.98%~sektor -13.44% | 1.60~sektor 7.96 r/r -15.35%~sektor +0.17% k/k -14.71%~sektor +6.78% | 1.57~sektor 7.51 r/r -22.78%~sektor -10.10% k/k -1.50%~sektor -5.62% | 1.36~sektor 11.29 r/r -28.04%~sektor +31.18% k/k -13.50%~sektor +50.38% | 0.83~sektor 9.15 r/r -55.53%~sektor +22.74% k/k -38.80%~sektor -19.01% | 1.07~sektor 7.81 r/r -32.88%~sektor -1.82% k/k +28.73%~sektor -14.59% | 1.33~sektor 8.63 r/r -15.41%~sektor +14.91% k/k +24.14%~sektor +10.46% | 1.90~sektor 10.14 r/r +39.72%~sektor -10.18% k/k +42.87%~sektor +17.54% | 1.77~sektor 8.59 r/r +112.83%~sektor -6.08% k/k -6.78%~sektor -15.31% | 1.75~sektor 7.73 r/r +63.21%~sektor -1.06% k/k -1.28%~sektor -10.02% | 1.96~sektor 8.41 r/r +47.48%~sektor -2.56% k/k +12.18%~sektor +8.79% | 1.77~sektor 6.50 r/r -6.84%~sektor -35.92% k/k -9.75%~sektor -22.70% | 1.55~sektor 5.86 r/r -12.66%~sektor -31.74% k/k -12.61%~sektor -9.79% | 0.84~sektor 7.87 r/r -51.97%~sektor +1.78% k/k -45.71%~sektor +34.17% | 0.78~sektor 8.50 r/r -60.03%~sektor +1.13% k/k -6.64%~sektor +8.10% | 1.47~sektor 11.21 r/r -17.20%~sektor +72.53% k/k +86.94%~sektor +31.86% | 1.87~sektor 8.37 r/r +20.75%~sektor +42.83% k/k +27.45%~sektor -25.32% | 1.36~sektor 9.67 r/r +61.61%~sektor +22.87% k/k -27.34%~sektor +15.42% | 1.00~sektor 10.03 r/r +27.02%~sektor +17.89% k/k -26.63%~sektor +3.72% | 0.81~sektor 9.11 r/r -44.57%~sektor -18.79% k/k -18.42%~sektor -9.16% | 1.52~sektor 9.91 r/r -18.73%~sektor +18.36% k/k +86.87%~sektor +8.84% | 1.46~sektor 9.52 r/r +7.91%~sektor -1.47% k/k -3.53%~sektor -3.92% | 1.32~sektor 10.49 r/r +32.30%~sektor +4.61% k/k -10.04%~sektor +10.12% | 1.91~sektor 10.87 r/r +135.67%~sektor +19.35% k/k +45.33%~sektor +3.64% | 2.19~sektor 11.29 r/r +44.17%~sektor +13.91% k/k +14.32%~sektor +3.89% | 2.44~sektor 10.00 r/r +66.79%~sektor +5.04% k/k +11.61%~sektor -11.41% | 2.53~sektor 11.96 r/r +92.02%~sektor +14.09% k/k +3.56%~sektor +19.61% | 2.50~sektor 8.96 r/r +30.52%~sektor -17.59% k/k -1.21%~sektor -25.14% | 2.18~sektor 10.36 r/r -0.32%~sektor -8.21% k/k -12.70%~sektor +15.72% | 2.00~sektor 11.31 r/r -17.92%~sektor +13.11% k/k -8.10%~sektor +9.16% | 1.43~sektor 9.74 r/r -43.34%~sektor -18.61% k/k -28.51%~sektor -13.93% | 1.38~sektor 7.86 r/r -44.68%~sektor -12.24% k/k -3.56%~sektor -19.28% | 1.95~sektor 10.89 r/r -10.79%~sektor +5.05% k/k +40.78%~sektor +38.51% | 1.32~sektor 8.23 r/r -34.31%~sektor -27.28% k/k -32.33%~sektor -24.43% | 0.92~sektor 5.32 r/r -35.98%~sektor -45.39% k/k -30.32%~sektor -35.36% | 1.19~sektor 4.51 r/r -13.80%~sektor -42.66% k/k +29.85%~sektor -15.25% | 1.69~sektor 3.31 r/r -13.26%~sektor -69.56% k/k +41.67%~sektor -26.47% | 2.32~sektor 4.67 r/r +76.26%~sektor -43.30% k/k +37.52%~sektor +40.76% | 2.57~sektor 4.68 r/r +180.40%~sektor -11.92% k/k +10.85%~sektor +0.41% | 2.69~sektor 3.22 r/r +126.12%~sektor -28.57% k/k +4.71%~sektor -31.27% | 2.39~sektor 2.78 r/r +41.83%~sektor -16.20% k/k -11.14%~sektor -13.72% | 1.61~sektor 2.46 r/r -30.77%~sektor -47.32% k/k -32.87%~sektor -11.52% | 1.39~sektor 3.10 r/r -46.05%~sektor -33.83% k/k -13.62%~sektor +26.12% | 1.16~sektor 3.87 r/r -57.11%~sektor +20.22% k/k -16.76%~sektor +24.87% | 0.73~sektor 4.37 r/r -69.71%~sektor +57.17% k/k -37.24%~sektor +12.79% | 0.60~sektor 4.05 r/r -62.39%~sektor +64.81% k/k -16.66%~sektor -7.22% | |
Zadłużenie finansowe netto | 86 492 000 | 65 769 000 | 58 172 000 | 43 269 000 | 45 870 000 | 43 707 000 | 36 723 000 | 23 679 000 | 26 187 000 | 7 970 000 | 3 786 000 | 2 265 000 | 15 189 000 | 11 315 000 | 25 978 000 | 25 538 000 | 39 976 000 | 33 074 000 | 16 568 000 | 3 907 000 | -2 865 000 | -6 995 000 | 38 202 000 | 23 839 000 | 10 634 000 | -4 650 000 | 20 603 000 | 21 121 000 | 26 477 000 | 4 597 000 | 51 289 000 | 70 126 000 | 82 430 000 | 71 682 000 | 63 237 000 | 58 758 000 | 26 532 000 | -1 400 000 | -12 330 000 | 28 329 000 | 4 360 000 | -25 413 000 | 41 400 000 | 85 682 000 | 109 368 000 | 137 044 000 | 138 016 000 | 69 265 000 | 46 178 000 | 31 488 000 | -13 229 000 | -37 990 000 | |
Zadłużenie finansowe netto / EBITDA | 2.73~sektor 1.89 | 3.05~sektor 1.40 r/r +11.76%~sektor -25.92% | 1.87~sektor 1.81 r/r -38.74%~sektor +29.39% | 1.15~sektor 2.02 r/r -38.38%~sektor +11.27% | 1.37~sektor 1.45 k/k +19.12%~sektor -28.24% | 1.26~sektor 1.85 k/k -8.10%~sektor +27.76% | 1.22~sektor 1.22 k/k -2.82%~sektor -33.80% | 0.85~sektor 1.50 r/r -25.82%~sektor -25.66% k/k -30.28%~sektor +22.51% | 0.86~sektor 2.23 r/r -37.29%~sektor +53.77% k/k +0.70%~sektor +48.42% | 0.26~sektor 1.30 r/r -79.68%~sektor -29.93% k/k -70.23%~sektor -41.78% | 0.11~sektor 1.15 r/r -91.01%~sektor -6.21% k/k -57.01%~sektor -11.39% | 0.06~sektor 2.73 r/r -92.47%~sektor +81.86% k/k -41.55%~sektor +137.54% | 0.44~sektor 2.53 r/r -49.05%~sektor +13.47% k/k +581.03%~sektor -7.40% | 0.33~sektor 2.57 r/r +28.84%~sektor +98.40% k/k -24.71%~sektor +1.79% | 0.74~sektor 2.51 r/r +575.36%~sektor +118.74% k/k +125.33%~sektor -2.31% | 0.70~sektor 2.07 r/r +984.60%~sektor -23.96% k/k -6.12%~sektor -17.42% | 1.12~sektor 2.07 r/r +154.67%~sektor -17.93% k/k +59.91%~sektor -0.05% | 0.93~sektor 1.98 r/r +181.68%~sektor -23.10% k/k -16.72%~sektor -4.63% | 0.48~sektor 1.33 r/r -34.81%~sektor -47.19% k/k -47.85%~sektor -32.91% | 0.11~sektor 2.28 r/r -84.27%~sektor +9.82% k/k -77.35%~sektor +71.73% | -0.08~sektor 3.04 r/r -106.85%~sektor +46.58% k/k -169.64%~sektor +33.40% | -0.17~sektor 3.00 r/r -118.60%~sektor +51.56% k/k -126.05%~sektor -1.39% | 0.89~sektor 2.50 r/r +83.36%~sektor +88.65% k/k +614.19%~sektor -16.49% | 0.53~sektor 1.71 r/r +385.78%~sektor -24.75% k/k -39.99%~sektor -31.50% | 0.21~sektor 1.73 r/r +379.19%~sektor -42.98% k/k -59.97%~sektor +1.09% | -0.09~sektor 2.34 r/r +47.25%~sektor -21.77% k/k -142.71%~sektor +35.28% | 0.39~sektor 1.99 r/r -56.49%~sektor -20.41% k/k +524.15%~sektor -15.04% | 0.39~sektor 1.62 r/r -27.21%~sektor -5.25% k/k +0.39%~sektor -18.46% | 0.49~sektor 2.13 r/r +127.66%~sektor +22.73% k/k +25.19%~sektor +30.95% | 0.08~sektor 2.37 r/r +185.62%~sektor +0.93% k/k -83.94%~sektor +11.25% | 0.86~sektor 1.48 r/r +122.05%~sektor -25.73% k/k +1000.00%~sektor -37.48% | 1.17~sektor 2.38 r/r +201.91%~sektor +46.52% k/k +36.49%~sektor +60.87% | 1.34~sektor 3.00 r/r +175.00%~sektor +41.16% k/k +14.03%~sektor +26.16% | 1.18~sektor 2.84 r/r +1416.15%~sektor +19.86% k/k -11.44%~sektor -5.54% | 1.00~sektor 2.25 r/r +16.97%~sektor +52.00% k/k -15.14%~sektor -20.71% | 0.90~sektor 1.76 r/r -23.06%~sektor -25.86% k/k -10.21%~sektor -21.54% | 0.39~sektor 1.78 r/r -70.68%~sektor -40.84% k/k -56.54%~sektor +0.67% | -0.02~sektor 1.72 r/r -101.57%~sektor -39.47% k/k -104.75%~sektor -3.36% | -0.15~sektor 1.26 r/r -115.36%~sektor -44.09% k/k -729.03%~sektor -26.75% | 0.30~sektor 1.18 r/r -66.41%~sektor -33.00% k/k +296.30%~sektor -5.97% | 0.04~sektor 0.98 r/r -89.12%~sektor -44.84% k/k -85.93%~sektor -17.12% | -0.23~sektor 0.67 r/r -1142.47%~sektor -61.24% k/k -642.49%~sektor -32.10% | 0.36~sektor 0.61 r/r +332.81%~sektor -51.15% k/k +255.34%~sektor -7.68% | 0.76~sektor 0.76 r/r +150.02%~sektor -35.97% k/k +110.81%~sektor +23.26% | 0.94~sektor 0.32 r/r +2098.36%~sektor -67.05% k/k +23.74%~sektor -57.35% | 1.22~sektor 0.61 r/r +627.91%~sektor -7.91% k/k +30.27%~sektor +89.75% | 1.27~sektor 0.48 r/r +252.65%~sektor -21.47% k/k +3.77%~sektor -21.27% | 0.61~sektor 0.61 r/r -18.86%~sektor -18.86% k/k -51.49%~sektor +27.35% | 0.44~sektor 0.87 r/r -52.66%~sektor +169.64% k/k -27.81%~sektor +41.74% | 0.30~sektor 0.92 r/r -75.66%~sektor +49.69% k/k -33.00%~sektor +5.34% | -0.12~sektor 1.10 r/r -109.32%~sektor +127.83% k/k -139.73%~sektor +19.82% | -0.36~sektor 0.57 r/r -158.85%~sektor -7.77% k/k -206.27%~sektor -48.44% |
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: | PLTOYA000011 |
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Data debiutu: | 09.09.2011 |
Liczba akcji: | 75 042 226 |
Kapitalizacja: | 558 314 161 |
Enterprise Value: | 520 324 161 |
Branża: | Handel hurtowy |
Toya jest producentem i dystrybutorem elektronarzędzi i narzędzi ręcznych. Odbiorcami produktów spółki są zarówno profesjonaliści jak i klienci... Toya jest producentem i dystrybutorem elektronarzędzi i narzędzi ręcznych. Odbiorcami produktów spółki są zarówno profesjonaliści jak i klienci indywidualni. Sprzedaż odbywa się pod takimi markami jak m.in. Yato, Vorel, Power Up, Sthor czy Flo.
Nazwa: | TOYA SPÓŁKA AKCYJNA |
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Adres: | ul. Sołtysowicka 13-15, 51-168, Wrocław, POLSKA |
CEO: | Grzegorz Pinkosz |
NIP: | 8951686107 |
REGON: | 932093253 |
KRS: | 0000066712 |
Telefon: | +48 (71) 324 62 00 |
WWW: | http://yato.com/ |
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