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Wskaźniki zadłużenia TOA (TOYA)
7.45+0.19(+2.62%)TOYA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Zadłużenie długoterminowe: spadek o 11.05% r/r |
Zadłużenie środków trwałych: wzrost o 7.99% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 4.62% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 19.95% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 176.33% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 16.81% r/r |
Zadłużenie kapitału własnego: wzrost o 24.71% r/r |
Trwałość struktury finansowania: spadek o 6.92% r/r |
Zastosowanie kapitału obcego: wzrost o 13.97% r/r |
Zadłużenie netto / EBITDA: wzrost o 30.71% 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) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Zadłużenie ogólne | 0.67~sektor 0.73 | 0.60~sektor 0.68 r/r -10.07%~sektor -7.62% | 0.62~sektor 0.68 r/r +2.46%~sektor -0.09% | 0.47~sektor 0.70 r/r -24.82%~sektor +2.86% | 0.44~sektor 0.68 k/k -5.07%~sektor -2.20% | 0.42~sektor 0.71 k/k -4.14%~sektor +4.11% | 0.37~sektor 0.71 k/k -11.72%~sektor -0.45% | 0.32~sektor 0.69 r/r -31.99%~sektor -1.16% k/k -15.34%~sektor -2.48% | 0.33~sektor 0.69 r/r -26.28%~sektor +1.61% k/k +2.90%~sektor +0.54% | 0.32~sektor 0.70 r/r -24.89%~sektor -0.80% k/k -2.33%~sektor +1.63% | 0.22~sektor 0.73 r/r -40.30%~sektor +2.70% k/k -29.84%~sektor +3.06% | 0.26~sektor 0.68 r/r -17.61%~sektor -0.57% k/k +16.83%~sektor -5.58% | 0.28~sektor 0.71 r/r -13.40%~sektor +2.24% k/k +8.16%~sektor +3.38% | 0.37~sektor 0.73 r/r +17.49%~sektor +3.55% k/k +32.52%~sektor +2.94% | 0.34~sektor 0.74 r/r +53.40%~sektor +1.50% k/k -8.39%~sektor +1.02% | 0.34~sektor 0.69 r/r +32.03%~sektor +0.18% k/k +0.55%~sektor -6.82% | 0.36~sektor 0.70 r/r +25.82%~sektor -0.52% k/k +3.08%~sektor +2.67% | 0.31~sektor 0.72 r/r -16.31%~sektor -1.08% k/k -11.85%~sektor +2.36% | 0.27~sektor 0.71 r/r -22.35%~sektor -3.20% k/k -15.01%~sektor -1.14% | 0.17~sektor 0.70 r/r -50.75%~sektor +1.33% k/k -36.23%~sektor -2.46% | 0.17~sektor 0.71 r/r -51.35%~sektor +0.74% k/k +1.83%~sektor +2.06% | 0.31~sektor 0.71 r/r -2.30%~sektor -2.17% k/k +77.03%~sektor -0.60% | 0.35~sektor 0.69 r/r +31.12%~sektor -3.37% k/k +14.06%~sektor -2.35% | 0.29~sektor 0.73 r/r +69.95%~sektor +4.34% k/k -17.34%~sektor +5.32% | 0.24~sektor 0.70 r/r +41.67%~sektor -0.71% k/k -15.12%~sektor -2.87% | 0.21~sektor 0.72 r/r -31.06%~sektor +1.84% k/k -13.85%~sektor +1.96% | 0.35~sektor 0.70 r/r -0.46%~sektor +1.42% k/k +64.68%~sektor -2.76% | 0.34~sektor 0.70 r/r +16.44%~sektor -3.41% k/k -3.31%~sektor +0.30% | 0.30~sektor 0.71 r/r +20.87%~sektor +0.84% k/k -11.88%~sektor +1.40% | 0.44~sektor 0.75 r/r +107.02%~sektor +3.81% k/k +47.55%~sektor +4.97% | 0.46~sektor 0.73 r/r +32.85%~sektor +4.97% k/k +5.68%~sektor -1.68% | 0.47~sektor 0.71 r/r +38.89%~sektor +1.31% k/k +1.08%~sektor -3.20% | 0.47~sektor 0.71 r/r +58.30%~sektor -0.13% k/k +0.43%~sektor -0.04% | 0.45~sektor 0.72 r/r +2.29%~sektor -4.10% k/k -4.65%~sektor +0.80% | 0.42~sektor 0.71 r/r -9.17%~sektor -3.36% k/k -6.16%~sektor -0.92% | 0.39~sektor 0.69 r/r -15.63%~sektor -2.59% k/k -6.11%~sektor -2.43% | 0.34~sektor 0.69 r/r -28.18%~sektor -2.54% k/k -14.51%~sektor +0.02% | 0.36~sektor 0.70 r/r -19.39%~sektor -2.01% k/k +7.02%~sektor +1.34% | 0.48~sektor 0.68 r/r +15.08%~sektor -3.74% k/k +33.97%~sektor -2.68% | 0.40~sektor 0.65 r/r +1.17%~sektor -6.39% k/k -17.46%~sektor -5.11% | 0.33~sektor 0.68 r/r -0.56%~sektor -1.99% k/k -15.98%~sektor +4.72% | 0.43~sektor 0.67 r/r +19.81%~sektor -4.69% k/k +28.94%~sektor -1.45% | 0.43~sektor 0.66 r/r -9.99%~sektor -3.00% k/k +0.65%~sektor -0.95% | 0.50~sektor 0.64 r/r +25.80%~sektor -1.71% k/k +15.37%~sektor -3.85% | 0.51~sektor 0.65 r/r +53.15%~sektor -3.71% k/k +2.30%~sektor +2.59% | 0.50~sektor 0.59 r/r +16.07%~sektor -11.77% k/k -2.28%~sektor -9.70% | 0.45~sektor 0.56 r/r +2.93%~sektor -16.10% k/k -10.75%~sektor -5.81% | 0.37~sektor 0.50 r/r -25.60%~sektor -21.60% k/k -16.61%~sektor -10.14% | 0.32~sektor 0.53 r/r -37.69%~sektor -18.65% k/k -14.33%~sektor +6.45% | 0.27~sektor 0.47 r/r -45.09%~sektor -19.48% k/k -13.88%~sektor -10.62% | 0.22~sektor 0.43 r/r -51.43%~sektor -23.44% k/k -21.06%~sektor -10.44% | 0.24~sektor 0.42 r/r -35.27%~sektor -15.58% k/k +11.15%~sektor -0.92% | 0.25~sektor 0.44 r/r -21.74%~sektor -17.85% k/k +3.57%~sektor +3.59% | 0.32~sektor 0.56 r/r +16.81%~sektor +17.32% k/k +28.54%~sektor +27.64% | |
Zadłużenie kapitału własnego | 2.05~sektor 2.82 | 1.53~sektor 2.11 r/r -25.49%~sektor -25.17% | 1.63~sektor 2.10 r/r +6.47%~sektor -0.62% | 0.87~sektor 2.48 r/r -46.47%~sektor +18.32% | 0.79~sektor 2.16 k/k -9.08%~sektor -12.86% | 0.74~sektor 2.45 k/k -7.17%~sektor +12.97% | 0.60~sektor 2.42 k/k -18.73%~sektor -1.09% | 0.46~sektor 2.34 r/r -46.82%~sektor -5.86% k/k -22.47%~sektor -3.32% | 0.49~sektor 2.27 r/r -37.95%~sektor +4.89% k/k +6.08%~sektor -2.90% | 0.48~sektor 2.39 r/r -35.31%~sektor -2.17% k/k -3.21%~sektor +5.36% | 0.29~sektor 2.87 r/r -51.05%~sektor +18.63% k/k -38.51%~sektor +19.93% | 0.36~sektor 2.41 r/r -22.54%~sektor +3.22% k/k +22.69%~sektor -15.87% | 0.40~sektor 2.63 r/r -18.85%~sektor +15.95% k/k +11.14%~sektor +9.07% | 0.61~sektor 2.76 r/r +27.71%~sektor +15.53% k/k +52.32%~sektor +4.98% | 0.52~sektor 2.42 r/r +78.13%~sektor -15.61% k/k -14.23%~sektor -12.39% | 0.53~sektor 1.84 r/r +46.45%~sektor -23.74% k/k +0.86%~sektor -23.98% | 0.55~sektor 2.23 r/r +38.04%~sektor -15.23% k/k +4.75%~sektor +21.23% | 0.46~sektor 2.58 r/r -25.02%~sektor -6.60% k/k -17.26%~sektor +15.67% | 0.36~sektor 2.32 r/r -30.48%~sektor -4.14% k/k -20.47%~sektor -10.09% | 0.20~sektor 2.16 r/r -61.11%~sektor +17.49% k/k -43.59%~sektor -6.82% | 0.21~sektor 2.30 r/r -62.08%~sektor +2.98% k/k +2.15%~sektor +6.26% | 0.44~sektor 2.28 r/r -3.29%~sektor -11.54% k/k +111.01%~sektor -0.64% | 0.54~sektor 2.09 r/r +47.81%~sektor -9.98% k/k +21.55%~sektor -8.50% | 0.41~sektor 2.23 r/r +98.14%~sektor +3.29% k/k -24.37%~sektor +6.91% | 0.32~sektor 2.17 r/r +55.15%~sektor -5.75% k/k -20.01%~sektor -3.04% | 0.27~sektor 2.23 r/r -39.38%~sektor -2.48% k/k -17.56%~sektor +2.81% | 0.53~sektor 1.82 r/r -0.67%~sektor -12.99% k/k +99.18%~sektor -18.36% | 0.51~sektor 1.95 r/r +24.78%~sektor -12.70% k/k -5.00%~sektor +7.27% | 0.42~sektor 2.10 r/r +29.65%~sektor -2.90% k/k -16.89%~sektor +7.85% | 0.77~sektor 2.53 r/r +190.01%~sektor +13.79% k/k +84.41%~sektor +20.48% | 0.86~sektor 2.31 r/r +60.99%~sektor +27.03% k/k +10.57%~sektor -8.86% | 0.87~sektor 2.02 r/r +72.84%~sektor +3.32% k/k +2.00%~sektor -12.75% | 0.88~sektor 2.05 r/r +109.71%~sektor -2.43% k/k +0.84%~sektor +1.85% | 0.81~sektor 2.16 r/r +4.16%~sektor -14.90% k/k -8.41%~sektor +5.07% | 0.72~sektor 2.18 r/r -15.80%~sektor -5.65% k/k -10.62%~sektor +1.05% | 0.65~sektor 1.98 r/r -25.77%~sektor -1.97% k/k -10.08%~sektor -9.35% | 0.51~sektor 2.19 r/r -42.48%~sektor +6.51% k/k -21.86%~sektor +10.66% | 0.56~sektor 2.12 r/r -30.29%~sektor -1.57% k/k +10.99%~sektor -2.90% | 0.93~sektor 1.98 r/r +29.12%~sektor -8.96% k/k +65.57%~sektor -6.53% | 0.66~sektor 1.66 r/r +1.94%~sektor -16.12% k/k -29.01%~sektor -16.48% | 0.50~sektor 1.68 r/r -0.85%~sektor -22.94% k/k -24.00%~sektor +1.67% | 0.76~sektor 1.65 r/r +34.78%~sektor -22.04% k/k +50.88%~sektor -1.77% | 0.77~sektor 1.59 r/r -17.66%~sektor -20.09% k/k +1.15%~sektor -4.19% | 1.00~sektor 1.58 r/r +51.72%~sektor -4.86% k/k +30.81%~sektor -0.57% | 1.05~sektor 1.50 r/r +109.01%~sektor -11.11% k/k +4.70%~sektor -5.00% | 1.00~sektor 1.45 r/r +32.20%~sektor -12.15% k/k -4.57%~sektor -2.92% | 0.81~sektor 1.26 r/r +5.28%~sektor -20.29% k/k -19.45%~sektor -13.07% | 0.59~sektor 1.09 r/r -40.82%~sektor -30.98% k/k -26.46%~sektor -13.90% | 0.47~sektor 1.17 r/r -55.36%~sektor -21.95% k/k -21.03%~sektor +7.42% | 0.38~sektor 0.93 r/r -62.17%~sektor -36.28% k/k -19.13%~sektor -20.75% | 0.28~sektor 0.82 r/r -65.68%~sektor -35.10% k/k -26.93%~sektor -11.45% | 0.32~sektor 0.81 r/r -46.48%~sektor -25.67% k/k +14.69%~sektor -1.40% | 0.33~sektor 0.86 r/r -29.00%~sektor -26.32% k/k +4.75%~sektor +6.49% | 0.47~sektor 1.53 r/r +24.71%~sektor +65.70% k/k +42.05%~sektor +78.21% | |
Zadłużenie długoterminowe | 0.65~sektor 0.09 | 0.65~sektor 0.12 r/r +0.89%~sektor +37.60% | 0.14~sektor 0.13 r/r -78.03%~sektor +13.54% | 0.00~sektor 0.11 r/r -97.91%~sektor -20.19% | 0.00~sektor 0.11 k/k -16.67%~sektor -0.09% | 0.00~sektor 0.09 k/k -24.00%~sektor -18.88% | 0.00~sektor 0.09 k/k -26.32%~sektor -1.21% | 0.00~sektor 0.09 r/r -56.67%~sektor -15.17% k/k -7.14%~sektor +5.95% | 0.00~sektor 0.13 r/r -52.00%~sektor +18.69% k/k -7.69%~sektor +39.79% | 0.00~sektor 0.13 r/r -31.58%~sektor +51.32% k/k +8.33%~sektor +3.43% | 0.00~sektor 0.13 r/r -14.29%~sektor +49.62% k/k -7.69%~sektor -2.32% | 0.00~sektor 0.12 r/r +7.69%~sektor +28.62% k/k +16.67%~sektor -8.92% | 0.00~sektor 0.14 r/r +8.33%~sektor +12.36% k/k -7.14%~sektor +22.12% | 0.00~sektor 0.20 r/r +7.69%~sektor +48.65% k/k +7.69%~sektor +36.83% | 0.01~sektor 0.29 r/r +466.67%~sektor +124.47% k/k +385.71%~sektor +47.50% | 0.01~sektor 0.30 r/r +371.43%~sektor +154.99% k/k -2.94%~sektor +3.45% | 0.01~sektor 0.34 r/r +361.54%~sektor +136.37% k/k -9.09%~sektor +13.21% | 0.01~sektor 0.33 r/r +292.86%~sektor +67.50% k/k -8.33%~sektor -3.04% | 0.01~sektor 0.29 r/r -26.47%~sektor -0.24% k/k -9.09%~sektor -12.15% | 0.00~sektor 0.29 r/r -31.82%~sektor -2.40% k/k -10.00%~sektor +1.22% | 0.00~sektor 0.25 r/r -31.67%~sektor -25.26% k/k -8.89%~sektor -13.31% | 0.00~sektor 0.31 r/r -21.82%~sektor -6.41% k/k +4.88%~sektor +21.42% | 0.00~sektor 0.31 r/r -24.00%~sektor +8.53% k/k -11.63%~sektor +1.86% | 0.00~sektor 0.15 r/r -26.67%~sektor -49.97% k/k -13.16%~sektor -53.34% | 0.00~sektor 0.13 r/r -29.27%~sektor -49.66% k/k -12.12%~sektor -12.78% | 0.00~sektor 0.12 r/r -41.86%~sektor -61.65% k/k -13.79%~sektor -7.49% | 0.01~sektor 0.10 r/r +118.42%~sektor -69.28% k/k +232.00%~sektor -18.40% | 0.01~sektor 0.12 r/r +145.45%~sektor -17.04% k/k -2.41%~sektor +25.99% | 0.01~sektor 0.16 r/r +162.07%~sektor +25.69% k/k -6.17%~sektor +32.15% | 0.01~sektor 0.17 r/r +364.00%~sektor +46.68% k/k +52.63%~sektor +7.96% | 0.01~sektor 0.18 r/r +65.06%~sektor +90.08% k/k +18.10%~sektor +5.75% | 0.02~sektor 0.17 r/r +88.89%~sektor +36.74% k/k +11.68%~sektor -9.36% | 0.04~sektor 0.21 r/r +435.53%~sektor +32.98% k/k +166.01%~sektor +28.51% | 0.04~sektor 0.21 r/r +201.72%~sektor +20.44% k/k -14.00%~sektor -2.22% | 0.03~sektor 0.20 r/r +121.17%~sektor +7.74% k/k -13.43%~sektor -5.40% | 0.08~sektor 0.18 r/r +430.72%~sektor +11.54% k/k +167.99%~sektor -6.17% | 0.08~sektor 0.26 r/r +91.89%~sektor +20.46% k/k -3.82%~sektor +38.78% | 0.10~sektor 0.27 r/r +172.86%~sektor +29.75% k/k +22.28%~sektor +5.32% | 0.11~sektor 0.22 r/r +258.42%~sektor +13.05% k/k +13.72%~sektor -17.58% | 0.12~sektor 0.21 r/r +43.84%~sektor +13.58% k/k +7.55%~sektor -5.73% | 0.14~sektor 0.24 r/r +78.75%~sektor -6.50% k/k +19.52%~sektor +14.25% | 0.11~sektor 0.22 r/r +19.90%~sektor -17.65% k/k -17.98%~sektor -7.24% | 0.13~sektor 0.24 r/r +23.02%~sektor +8.25% k/k +16.68%~sektor +8.35% | 0.10~sektor 0.22 r/r -15.92%~sektor +6.22% k/k -26.50%~sektor -7.50% | 0.09~sektor 0.20 r/r -32.31%~sektor -14.82% k/k -3.77%~sektor -8.37% | 0.12~sektor 0.18 r/r +4.10%~sektor -17.55% k/k +26.14%~sektor -10.22% | 0.10~sektor 0.16 r/r -24.63%~sektor -35.44% k/k -15.52%~sektor -15.16% | 0.10~sektor 0.14 r/r -2.44%~sektor -38.23% k/k -4.87%~sektor -11.48% | 0.07~sektor 0.16 r/r -22.86%~sektor -20.44% k/k -23.90%~sektor +18.00% | 0.06~sektor 0.17 r/r -52.94%~sektor -8.57% k/k -23.05%~sektor +3.18% | 0.04~sektor 0.15 r/r -62.07%~sektor -1.81% k/k -31.91%~sektor -8.89% | 0.06~sektor 0.14 r/r -33.92%~sektor +3.10% k/k +65.71%~sektor -7.06% | 0.06~sektor 0.13 r/r -22.36%~sektor -19.98% k/k -10.58%~sektor -8.41% | 0.05~sektor 0.11 r/r -11.05%~sektor -36.49% k/k -11.84%~sektor -18.10% | |
Zadłużenie środków trwałych | 1.11~sektor 4.92 | 0.99~sektor 4.63 r/r -10.61%~sektor -5.92% | 1.34~sektor 3.29 r/r +34.67%~sektor -28.98% | 61.82~sektor 5.99 r/r +4522.46%~sektor +82.10% | 73.54~sektor 6.00 k/k +18.96%~sektor +0.18% | 89.24~sektor 6.45 k/k +21.36%~sektor +7.57% | 112.92~sektor 6.84 k/k +26.53%~sektor +6.03% | 119.12~sektor 7.41 r/r +92.70%~sektor +23.87% k/k +5.49%~sektor +8.40% | 126.94~sektor 5.97 r/r +72.61%~sektor -0.51% k/k +6.56%~sektor -19.54% | 127.96~sektor 6.60 r/r +43.39%~sektor +2.38% k/k +0.81%~sektor +10.70% | 126.68~sektor 6.86 r/r +12.18%~sektor +0.35% k/k -1.01%~sektor +3.92% | 107.54~sektor 6.11 r/r -9.72%~sektor -17.54% k/k -15.10%~sektor -10.92% | 111.32~sektor 4.09 r/r -12.30%~sektor -31.38% k/k +3.51%~sektor -33.04% | 112.07~sektor 4.22 r/r -12.42%~sektor -36.16% k/k +0.67%~sektor +2.99% | 21.78~sektor 2.89 r/r -82.80%~sektor -57.92% k/k -80.56%~sektor -31.50% | 20.68~sektor 2.54 r/r -80.77%~sektor -58.43% k/k -5.08%~sektor -12.00% | 22.60~sektor 2.52 r/r -79.70%~sektor -38.33% k/k +9.29%~sektor -0.67% | 24.46~sektor 2.61 r/r -78.18%~sektor -38.12% k/k +8.22%~sektor +3.33% | 26.89~sektor 2.87 r/r +23.43%~sektor -0.57% k/k +9.94%~sektor +10.07% | 28.74~sektor 2.27 r/r +39.02%~sektor -10.64% k/k +6.91%~sektor -20.91% | 30.27~sektor 2.53 r/r +33.94%~sektor +0.18% k/k +5.30%~sektor +11.37% | 33.54~sektor 2.79 r/r +37.14%~sektor +6.77% k/k +10.80%~sektor +10.13% | 35.42~sektor 2.52 r/r +31.73%~sektor -12.11% k/k +5.60%~sektor -9.40% | 37.94~sektor 2.60 r/r +32.00%~sektor +14.70% k/k +7.14%~sektor +3.23% | 41.10~sektor 2.61 r/r +35.78%~sektor +3.02% k/k +8.31%~sektor +0.03% | 43.76~sektor 2.75 r/r +30.47%~sektor -1.29% k/k +6.47%~sektor +5.51% | 15.85~sektor 4.09 r/r -55.25%~sektor +61.93% k/k -63.78%~sektor +48.63% | 15.36~sektor 2.74 r/r -59.52%~sektor +5.10% k/k -3.06%~sektor -33.00% | 15.44~sektor 2.76 r/r -62.42%~sektor +6.04% k/k +0.54%~sektor +0.93% | 11.84~sektor 2.31 r/r -72.94%~sektor -15.87% k/k -23.33%~sektor -16.29% | 9.97~sektor 2.30 r/r -37.09%~sektor -43.63% k/k -15.81%~sektor -0.41% | 8.30~sektor 2.58 r/r -45.99%~sektor -5.85% k/k -16.78%~sektor +11.89% | 3.79~sektor 2.23 r/r -75.49%~sektor -19.42% k/k -54.36%~sektor -13.61% | 4.03~sektor 2.31 r/r -65.96%~sektor -0.14% k/k +6.47%~sektor +3.74% | 4.22~sektor 2.21 r/r -57.67%~sektor -4.02% k/k +4.69%~sektor -4.29% | 2.35~sektor 2.17 r/r -71.69%~sektor -15.71% k/k -44.34%~sektor -1.73% | 2.61~sektor 2.13 r/r -31.11%~sektor -4.31% k/k +11.05%~sektor -1.93% | 2.38~sektor 2.20 r/r -40.88%~sektor -4.58% k/k -8.63%~sektor +3.44% | 2.53~sektor 2.17 r/r -40.07%~sektor -1.72% k/k +6.12%~sektor -1.42% | 2.17~sektor 1.96 r/r -7.58%~sektor -9.97% k/k -14.16%~sektor -9.98% | 1.73~sektor 1.73 r/r -33.73%~sektor -18.87% k/k -20.37%~sektor -11.62% | 2.16~sektor 1.79 r/r -9.54%~sektor -18.92% k/k +24.71%~sektor +3.37% | 1.89~sektor 1.51 r/r -25.41%~sektor -30.69% k/k -12.50%~sektor -15.72% | 2.58~sektor 1.56 r/r +19.05%~sektor -20.39% k/k +37.01%~sektor +3.40% | 2.44~sektor 1.58 r/r +41.32%~sektor -8.60% k/k -5.48%~sektor +1.46% | 2.18~sektor 1.75 r/r +0.89%~sektor -2.11% k/k -10.97%~sektor +10.72% | 2.53~sektor 1.86 r/r +34.32%~sektor +23.35% k/k +16.50%~sektor +6.20% | 2.66~sektor 1.88 r/r +2.79%~sektor +20.94% k/k +4.85%~sektor +1.38% | 3.38~sektor 1.91 r/r +38.49%~sektor +21.10% k/k +27.35%~sektor +1.60% | 4.03~sektor 2.13 r/r +85.37%~sektor +21.63% k/k +19.17%~sektor +11.19% | 5.70~sektor 2.29 r/r +125.07%~sektor +23.32% k/k +41.45%~sektor +7.67% | 3.70~sektor 2.41 r/r +39.09%~sektor +27.72% k/k -35.21%~sektor +5.00% | 3.92~sektor 2.29 r/r +15.78%~sektor +19.72% k/k +6.00%~sektor -4.77% | 4.35~sektor 3.36 r/r +7.99%~sektor +58.10% k/k +11.15%~sektor +46.84% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.96~sektor 1.69 | 2.18~sektor 1.72 r/r +11.47%~sektor +1.48% | 4.89~sektor 1.65 r/r +124.38%~sektor -3.82% | 4.35~sektor 1.63 r/r -11.07%~sektor -1.48% | 4.52~sektor 1.58 k/k +3.85%~sektor -2.78% | 4.79~sektor 1.54 k/k +6.11%~sektor -2.82% | 4.98~sektor 1.50 k/k +3.94%~sektor -2.18% | 4.34~sektor 1.44 r/r -0.28%~sektor -11.51% k/k -12.93%~sektor -4.24% | 4.65~sektor 1.45 r/r +2.81%~sektor -8.50% k/k +7.06%~sektor +0.53% | 4.50~sektor 1.46 r/r -6.18%~sektor -4.76% k/k -3.17%~sektor +1.14% | 4.75~sektor 1.38 r/r -4.66%~sektor -8.45% k/k +5.63%~sektor -5.97% | 4.69~sektor 1.28 r/r +8.18%~sektor -11.05% k/k -1.21%~sektor -6.96% | 4.76~sektor 1.33 r/r +2.39%~sektor -8.35% k/k +1.33%~sektor +3.59% | 4.43~sektor 1.36 r/r -1.49%~sektor -7.20% k/k -6.84%~sektor +2.41% | 4.71~sektor 1.38 r/r -0.89%~sektor +0.46% k/k +6.28%~sektor +1.78% | 5.90~sektor 1.50 r/r +25.74%~sektor +16.86% k/k +25.34%~sektor +8.23% | 5.85~sektor 1.53 r/r +23.00%~sektor +15.34% k/k -0.88%~sektor +2.24% | 6.02~sektor 1.52 r/r +35.82%~sektor +11.88% k/k +2.87%~sektor -0.66% | 6.02~sektor 1.56 r/r +27.76%~sektor +12.86% k/k -0.03%~sektor +2.67% | 6.20~sektor 1.32 r/r +5.13%~sektor -11.78% k/k +3.14%~sektor -15.40% | 5.93~sektor 1.30 r/r +1.31%~sektor -14.93% k/k -4.48%~sektor -1.41% | 5.55~sektor 1.28 r/r -7.76%~sektor -15.51% k/k -6.33%~sektor -1.33% | 5.88~sektor 1.33 r/r -2.31%~sektor -14.61% k/k +5.87%~sektor +3.76% | 6.33~sektor 1.32 r/r +1.97%~sektor -0.23% k/k +7.65%~sektor -1.16% | 6.74~sektor 1.34 r/r +13.64%~sektor +3.34% k/k +6.46%~sektor +2.13% | 7.09~sektor 1.33 r/r +27.64%~sektor +3.34% k/k +5.20%~sektor -1.33% | 6.07~sektor 1.34 r/r +3.21%~sektor +0.73% k/k -14.39%~sektor +1.14% | 6.37~sektor 1.45 r/r +0.75%~sektor +10.50% k/k +5.09%~sektor +8.42% | 6.83~sektor 1.46 r/r +1.45%~sektor +8.50% k/k +7.20%~sektor +0.28% | 5.87~sektor 1.49 r/r -17.13%~sektor +12.06% k/k -14.07%~sektor +1.90% | 5.82~sektor 1.42 r/r -4.10%~sektor +5.89% k/k -0.93%~sektor -4.43% | 6.15~sektor 1.47 r/r -3.59%~sektor +0.96% k/k +5.65%~sektor +3.38% | 5.47~sektor 1.43 r/r -19.90%~sektor -1.80% k/k -10.94%~sektor -2.47% | 5.98~sektor 1.43 r/r +1.86%~sektor -3.90% k/k +9.27%~sektor -0.27% | 6.40~sektor 1.50 r/r +9.98%~sektor +5.67% k/k +6.97%~sektor +5.08% | 4.85~sektor 1.32 r/r -21.06%~sektor -10.34% k/k -24.17%~sektor -12.29% | 4.56~sektor 1.33 r/r -16.70%~sektor -6.91% k/k -6.02%~sektor +1.27% | 4.23~sektor 1.32 r/r -29.35%~sektor -7.94% k/k -7.33%~sektor -1.37% | 3.49~sektor 1.33 r/r -45.43%~sektor -11.23% k/k -17.38%~sektor +1.33% | 3.87~sektor 1.39 r/r -20.14%~sektor +5.73% k/k +10.98%~sektor +4.47% | 4.14~sektor 1.56 r/r -9.11%~sektor +16.73% k/k +6.95%~sektor +11.80% | 3.99~sektor 2.02 r/r -5.50%~sektor +53.89% k/k -3.64%~sektor +30.03% | 3.96~sektor 2.15 r/r +13.33%~sektor +61.56% k/k -0.92%~sektor +6.38% | 3.86~sektor 2.10 r/r -0.36%~sektor +51.09% k/k -2.43%~sektor -2.30% | 4.21~sektor 2.32 r/r +1.55%~sektor +48.83% k/k +9.01%~sektor +10.13% | 3.85~sektor 2.45 r/r -3.66%~sektor +21.03% k/k -8.58%~sektor +5.75% | 3.85~sektor 2.26 r/r -2.77%~sektor +5.15% k/k -0.01%~sektor -7.58% | 3.88~sektor 2.50 r/r +0.62%~sektor +19.02% k/k +0.98%~sektor +10.59% | 3.94~sektor 2.31 r/r -6.38%~sektor -0.25% k/k +1.43%~sektor -7.71% | 4.19~sektor 1.94 r/r +8.94%~sektor -20.96% k/k +6.37%~sektor -16.21% | 4.28~sektor 2.04 r/r +11.24%~sektor -9.88% k/k +2.10%~sektor +5.38% | 4.14~sektor 2.02 r/r +6.51%~sektor -19.47% k/k -3.32%~sektor -1.18% | 4.29~sektor 2.00 r/r +8.80%~sektor -13.57% k/k +3.61%~sektor -0.94% | 4.38~sektor 2.57 r/r +4.62%~sektor +32.64% k/k +2.29%~sektor +28.58% | |
Trwałość struktury finansowania | 0.54~sektor 0.32 | 0.65~sektor 0.37 r/r +21.11%~sektor +12.74% | 0.44~sektor 0.37 r/r -33.47%~sektor +0.19% | 0.54~sektor 0.34 r/r +23.14%~sektor -8.01% | 0.56~sektor 0.35 k/k +4.35%~sektor +2.22% | 0.58~sektor 0.32 k/k +3.22%~sektor -6.98% | 0.63~sektor 0.34 k/k +8.58%~sektor +7.24% | 0.68~sektor 0.36 r/r +27.67%~sektor +5.41% k/k +9.18%~sektor +3.37% | 0.66~sektor 0.37 r/r +18.69%~sektor +8.61% k/k -3.00%~sektor +5.33% | 0.67~sektor 0.33 r/r +16.04%~sektor +4.13% k/k +0.92%~sektor -10.82% | 0.76~sektor 0.35 r/r +21.94%~sektor +2.48% k/k +14.09%~sektor +5.55% | 0.73~sektor 0.38 r/r +6.39%~sektor +6.93% k/k -4.75%~sektor +7.85% | 0.71~sektor 0.39 r/r +6.69%~sektor +3.11% k/k -2.72%~sektor +1.56% | 0.62~sektor 0.35 r/r -8.00%~sektor +3.71% k/k -12.98%~sektor -10.30% | 0.66~sektor 0.37 r/r -13.41%~sektor +5.12% k/k +7.38%~sektor +6.98% | 0.66~sektor 0.41 r/r -9.37%~sektor +7.49% k/k -0.30%~sektor +10.29% | 0.65~sektor 0.39 r/r -8.39%~sektor +0.17% k/k -1.67%~sektor -5.35% | 0.69~sektor 0.38 r/r +12.09%~sektor +10.76% k/k +6.47%~sektor -0.81% | 0.74~sektor 0.39 r/r +11.47%~sektor +4.40% k/k +6.79%~sektor +0.83% | 0.83~sektor 0.40 r/r +26.42%~sektor -1.00% k/k +13.07%~sektor +4.58% | 0.83~sektor 0.40 r/r +28.04%~sektor +3.20% k/k -0.41%~sektor -1.33% | 0.70~sektor 0.39 r/r +0.91%~sektor +1.63% k/k -16.08%~sektor -2.33% | 0.65~sektor 0.41 r/r -11.39%~sektor +4.69% k/k -6.23%~sektor +3.87% | 0.71~sektor 0.40 r/r -14.39%~sektor -1.28% k/k +9.24%~sektor -1.38% | 0.76~sektor 0.38 r/r -8.81%~sektor -3.70% k/k +6.08%~sektor -3.75% | 0.79~sektor 0.40 r/r +13.50%~sektor +1.85% k/k +4.45%~sektor +3.30% | 0.66~sektor 0.40 r/r +0.67%~sektor -1.53% k/k -16.82%~sektor +0.43% | 0.67~sektor 0.46 r/r -6.23%~sektor +13.99% k/k +1.75%~sektor +14.16% | 0.71~sektor 0.41 r/r -6.32%~sektor +6.60% k/k +5.97%~sektor -9.99% | 0.57~sektor 0.40 r/r -27.95%~sektor +0.48% k/k -19.66%~sektor -2.63% | 0.55~sektor 0.38 r/r -17.04%~sektor -5.24% k/k -4.23%~sektor -5.28% | 0.54~sektor 0.43 r/r -19.07%~sektor -5.37% k/k -0.75%~sektor +14.00% | 0.55~sektor 0.41 r/r -22.03%~sektor +0.56% k/k +2.10%~sektor -4.35% | 0.57~sektor 0.38 r/r +0.47%~sektor -3.88% k/k +3.52%~sektor -6.94% | 0.60~sektor 0.40 r/r +9.64%~sektor +7.03% k/k +4.50%~sektor +5.47% | 0.66~sektor 0.39 r/r +21.04%~sektor -9.57% k/k +9.57%~sektor -3.68% | 0.72~sektor 0.40 r/r +29.32%~sektor -2.21% k/k +9.09%~sektor +3.44% | 0.70~sektor 0.40 r/r +22.42%~sektor +5.45% k/k -2.00%~sektor +0.35% | 0.57~sektor 0.41 r/r -4.09%~sektor +0.72% k/k -18.13%~sektor +0.74% | 0.67~sektor 0.45 r/r +2.52%~sektor +14.21% k/k +17.13%~sektor +9.22% | 0.76~sektor 0.48 r/r +6.01%~sektor +17.83% k/k +12.81%~sektor +6.71% | 0.63~sektor 0.50 r/r -9.60%~sektor +24.64% k/k -16.43%~sektor +6.14% | 0.64~sektor 0.46 r/r +11.76%~sektor +13.54% k/k +1.21%~sektor -8.23% | 0.55~sektor 0.41 r/r -18.46%~sektor -8.74% k/k -14.54%~sektor -12.21% | 0.53~sektor 0.42 r/r -29.61%~sektor -12.52% k/k -2.63%~sektor +2.29% | 0.56~sektor 0.46 r/r -11.82%~sektor -9.64% k/k +4.70%~sektor +9.65% | 0.61~sektor 0.47 r/r -5.07%~sektor +0.67% k/k +8.96%~sektor +2.24% | 0.69~sektor 0.49 r/r +25.43%~sektor +20.72% k/k +12.91%~sektor +5.28% | 0.73~sektor 0.50 r/r +36.83%~sektor +21.39% k/k +6.22%~sektor +2.85% | 0.77~sektor 0.56 r/r +37.02%~sektor +23.73% k/k +4.85%~sektor +11.76% | 0.81~sektor 0.59 r/r +33.48%~sektor +25.74% k/k +6.15%~sektor +3.90% | 0.81~sektor 0.62 r/r +17.35%~sektor +27.28% k/k -0.74%~sektor +6.57% | 0.79~sektor 0.60 r/r +8.53%~sektor +19.75% k/k -1.76%~sektor -3.23% | 0.71~sektor 0.44 r/r -6.92%~sektor -22.63% k/k -10.08%~sektor -27.79% | |
Zastosowanie kapitału obcego | 0.93~sektor 0.86 | 0.86~sektor 0.86 r/r -7.01%~sektor +0.45% | 0.68~sektor 0.84 r/r -21.27%~sektor -2.63% | 0.53~sektor 0.83 r/r -21.89%~sektor -0.92% | 0.50~sektor 0.82 k/k -5.01%~sektor -1.88% | 0.48~sektor 0.84 k/k -4.50%~sektor +2.35% | 0.43~sektor 0.84 k/k -11.16%~sektor +0.73% | 0.38~sektor 0.84 r/r -29.20%~sektor +1.13% k/k -12.15%~sektor -0.02% | 0.38~sektor 0.84 r/r -24.63%~sektor +3.05% k/k +1.12%~sektor -0.03% | 0.37~sektor 0.86 r/r -22.37%~sektor +3.21% k/k -1.63%~sektor +2.51% | 0.27~sektor 0.89 r/r -37.79%~sektor +5.02% k/k -28.82%~sektor +2.49% | 0.31~sektor 0.90 r/r -17.84%~sektor +7.36% k/k +16.03%~sektor +2.21% | 0.33~sektor 0.90 r/r -12.81%~sektor +7.35% k/k +7.31%~sektor -0.03% | 0.43~sektor 0.86 r/r +16.15%~sektor -0.53% k/k +31.03%~sektor -5.01% | 0.40~sektor 0.88 r/r +49.72%~sektor -0.41% k/k -8.24%~sektor +2.62% | 0.39~sektor 0.86 r/r +25.57%~sektor -4.66% k/k -2.68%~sektor -2.16% | 0.40~sektor 0.84 r/r +20.48%~sektor -7.46% k/k +2.96%~sektor -2.97% | 0.35~sektor 0.86 r/r -18.60%~sektor -0.15% k/k -11.46%~sektor +2.49% | 0.30~sektor 0.87 r/r -23.95%~sektor -1.76% k/k -14.28%~sektor +0.96% | 0.20~sektor 0.93 r/r -49.46%~sektor +8.06% k/k -35.32%~sektor +7.63% | 0.20~sektor 0.93 r/r -49.69%~sektor +11.50% k/k +2.50%~sektor +0.12% | 0.35~sektor 0.92 r/r -1.07%~sektor +7.58% k/k +74.08%~sektor -1.11% | 0.39~sektor 0.91 r/r +29.45%~sektor +4.96% k/k +12.17%~sektor -1.50% | 0.33~sektor 0.97 r/r +65.73%~sektor +3.66% k/k -17.20%~sektor +6.30% | 0.28~sektor 0.92 r/r +37.21%~sektor -1.24% k/k -15.14%~sektor -4.62% | 0.24~sektor 0.92 r/r -32.15%~sektor -0.42% k/k -13.92%~sektor -0.29% | 0.39~sektor 0.90 r/r -0.74%~sektor -0.60% k/k +64.11%~sektor -1.68% | 0.38~sektor 0.91 r/r +15.45%~sektor -5.59% k/k -3.70%~sektor +0.96% | 0.33~sektor 0.89 r/r +19.72%~sektor -2.95% k/k -11.99%~sektor -1.95% | 0.48~sektor 0.90 r/r +103.66%~sektor -2.62% k/k +46.43%~sektor +0.04% | 0.51~sektor 0.88 r/r +30.70%~sektor -2.19% k/k +5.32%~sektor -1.24% | 0.51~sektor 0.86 r/r +36.33%~sektor -5.77% k/k +0.45%~sektor -2.74% | 0.52~sektor 0.89 r/r +57.81%~sektor -0.61% k/k +1.88%~sektor +3.43% | 0.49~sektor 0.96 r/r +2.15%~sektor +6.76% k/k -5.22%~sektor +7.46% | 0.46~sektor 0.95 r/r -9.21%~sektor +7.94% k/k -6.40%~sektor -0.15% | 0.46~sektor 0.96 r/r -11.05%~sektor +11.11% k/k -1.58%~sektor +0.12% | 0.40~sektor 0.94 r/r -23.43%~sektor +6.25% k/k -12.31%~sektor -1.09% | 0.43~sektor 0.94 r/r -12.59%~sektor -2.00% k/k +8.20%~sektor -0.88% | 0.58~sektor 0.97 r/r +24.85%~sektor +1.56% k/k +33.70%~sektor +3.47% | 0.48~sektor 0.85 r/r +5.85%~sektor -10.65% k/k -16.56%~sektor -11.92% | 0.41~sektor 0.83 r/r +2.61%~sektor -11.92% k/k -14.99%~sektor -2.50% | 0.51~sektor 0.86 r/r +18.76%~sektor -8.15% k/k +25.23%~sektor +3.36% | 0.52~sektor 0.83 r/r -10.24%~sektor -13.99% k/k +1.05%~sektor -3.10% | 0.58~sektor 0.83 r/r +21.20%~sektor -3.05% k/k +12.66%~sektor -0.71% | 0.59~sektor 0.80 r/r +43.31%~sektor -3.55% k/k +0.51%~sektor -3.00% | 0.59~sektor 0.75 r/r +14.24%~sektor -13.02% k/k -0.17%~sektor -6.79% | 0.53~sektor 0.70 r/r +2.45%~sektor -15.98% k/k -9.37%~sektor -6.40% | 0.45~sektor 0.68 r/r -22.44%~sektor -17.60% k/k -14.71%~sektor -2.63% | 0.39~sektor 0.70 r/r -33.20%~sektor -13.01% k/k -13.43%~sektor +2.40% | 0.34~sektor 0.66 r/r -42.56%~sektor -12.06% k/k -14.16%~sektor -5.77% | 0.27~sektor 0.62 r/r -49.53%~sektor -11.63% k/k -20.36%~sektor -5.94% | 0.30~sektor 0.63 r/r -33.82%~sektor -8.09% k/k +11.83%~sektor +1.27% | 0.31~sektor 0.64 r/r -21.82%~sektor -8.64% k/k +2.27%~sektor +1.79% | 0.38~sektor 0.71 r/r +13.97%~sektor +7.28% k/k +25.13%~sektor +10.65% | |
Wskaźnik ogólnej sytuacji finansowej | 1.10~sektor 1.26 | 1.14~sektor 1.14 r/r +3.29%~sektor -9.31% | 2.91~sektor 1.15 r/r +155.50%~sektor +1.08% | 2.30~sektor 1.00 r/r -20.78%~sektor -13.40% | 2.27~sektor 1.09 k/k -1.29%~sektor +8.96% | 2.31~sektor 1.01 k/k +1.39%~sektor -7.00% | 2.13~sektor 1.03 k/k -7.63%~sektor +2.40% | 1.63~sektor 1.00 r/r -29.28%~sektor +0.74% k/k -23.51%~sektor -2.92% | 1.76~sektor 0.98 r/r -22.42%~sektor -9.36% k/k +8.29%~sektor -1.96% | 1.68~sektor 0.99 r/r -27.12%~sektor -2.34% k/k -4.76%~sektor +0.19% | 1.26~sektor 1.00 r/r -40.68%~sektor -3.11% k/k -24.81%~sektor +1.59% | 1.45~sektor 1.01 r/r -11.13%~sektor +0.12% k/k +14.61%~sektor +0.33% | 1.58~sektor 1.05 r/r -10.73%~sektor +6.68% k/k +8.78%~sektor +4.46% | 1.92~sektor 0.94 r/r +14.41%~sektor -4.39% k/k +22.06%~sektor -10.20% | 1.87~sektor 0.96 r/r +47.61%~sektor -4.49% k/k -3.00%~sektor +1.49% | 2.27~sektor 1.00 r/r +57.10%~sektor -0.48% k/k +21.98%~sektor +4.54% | 2.32~sektor 1.08 r/r +47.48%~sektor +2.53% k/k +2.12%~sektor +7.63% | 2.12~sektor 1.07 r/r +10.10%~sektor +13.52% k/k -8.88%~sektor -0.58% | 1.82~sektor 1.11 r/r -2.66%~sektor +15.52% k/k -14.24%~sektor +3.27% | 1.21~sektor 0.98 r/r -46.75%~sektor -1.79% k/k -33.27%~sektor -11.13% | 1.19~sektor 0.98 r/r -48.93%~sektor -8.85% k/k -2.06%~sektor -0.11% | 1.93~sektor 0.97 r/r -8.64%~sektor -9.81% k/k +63.01%~sektor -1.63% | 2.30~sektor 1.00 r/r +26.61%~sektor -9.14% k/k +18.84%~sektor +4.04% | 2.05~sektor 0.94 r/r +69.21%~sektor -3.99% k/k -10.82%~sektor -6.09% | 1.85~sektor 0.95 r/r +56.12%~sektor -3.40% k/k -9.63%~sektor +0.50% | 1.68~sektor 0.94 r/r -13.25%~sektor -2.91% k/k -9.42%~sektor -1.12% | 2.34~sektor 0.93 r/r +1.98%~sektor -7.19% k/k +39.71%~sektor -0.55% | 2.37~sektor 0.93 r/r +15.76%~sektor -1.61% k/k +1.22%~sektor -0.43% | 2.24~sektor 0.96 r/r +20.88%~sektor +1.07% k/k -5.64%~sektor +3.24% | 2.81~sektor 0.94 r/r +67.28%~sektor +0.23% k/k +25.35%~sektor -1.95% | 2.92~sektor 0.96 r/r +24.67%~sektor +3.44% k/k +4.12%~sektor +2.63% | 3.10~sektor 0.95 r/r +30.49%~sektor +2.38% k/k +5.95%~sektor -1.46% | 2.74~sektor 0.92 r/r +22.40%~sektor -3.72% k/k -11.48%~sektor -2.91% | 2.85~sektor 0.89 r/r +1.70%~sektor -5.70% k/k +4.15%~sektor -3.97% | 2.87~sektor 0.94 r/r -1.76%~sektor -2.93% k/k +0.58%~sektor +5.65% | 2.04~sektor 0.91 r/r -34.06%~sektor -3.72% k/k -28.89%~sektor -2.26% | 1.69~sektor 0.96 r/r -38.43%~sektor +4.02% k/k -17.34%~sektor +4.90% | 1.66~sektor 0.94 r/r -41.67%~sektor +5.70% k/k -1.35%~sektor -2.42% | 1.82~sektor 0.93 r/r -36.69%~sektor -0.29% k/k +9.18%~sektor -0.34% | 1.67~sektor 0.95 r/r -18.16%~sektor +4.17% k/k -8.08%~sektor +2.11% | 1.49~sektor 0.96 r/r -11.78%~sektor +0.32% k/k -10.89%~sektor +1.03% | 1.84~sektor 1.08 r/r +10.33%~sektor +15.16% k/k +23.38%~sektor +12.01% | 1.81~sektor 1.13 r/r -0.52%~sektor +21.30% k/k -1.56%~sektor +4.97% | 2.05~sektor 1.15 r/r +22.81%~sektor +20.31% k/k +13.48%~sektor +1.28% | 2.26~sektor 1.19 r/r +51.53%~sektor +24.11% k/k +9.94%~sektor +4.22% | 2.01~sektor 1.35 r/r +9.61%~sektor +25.17% k/k -10.75%~sektor +12.96% | 1.85~sektor 1.33 r/r +2.59%~sektor +17.82% k/k -7.87%~sektor -1.19% | 1.60~sektor 1.23 r/r -21.80%~sektor +7.49% k/k -13.49%~sektor -7.60% | 1.44~sektor 1.30 r/r -36.20%~sektor +8.78% k/k -10.31%~sektor +5.47% | 1.33~sektor 1.01 r/r -33.70%~sektor -25.05% k/k -7.25%~sektor -22.17% | 1.10~sektor 1.06 r/r -40.47%~sektor -20.27% k/k -17.28%~sektor +5.11% | 1.17~sektor 1.06 r/r -27.35%~sektor -14.18% k/k +5.58%~sektor -0.54% | 1.24~sektor 1.07 r/r -13.63%~sektor -17.90% k/k +6.63%~sektor +0.91% | 1.60~sektor 1.25 r/r +19.95%~sektor +23.74% k/k +28.81%~sektor +17.30% | |
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 | 55 258 000 | 162 312 000 | |
Zadłużenie netto / EBITDA | 3.98~sektor 5.79 | 4.74~sektor 7.29 r/r +19.11%~sektor +25.92% | 4.16~sektor 7.97 r/r -12.23%~sektor +9.33% | 1.89~sektor 11.50 r/r -54.67%~sektor +44.22% | 2.04~sektor 9.03 k/k +7.98%~sektor -21.46% | 1.89~sektor 10.80 k/k -7.18%~sektor +19.57% | 1.87~sektor 8.97 k/k -0.98%~sektor -16.98% | 1.60~sektor 6.97 r/r -15.35%~sektor -39.39% k/k -14.71%~sektor -22.27% | 1.57~sektor 8.10 r/r -22.78%~sektor -10.34% k/k -1.50%~sektor +16.19% | 1.36~sektor 11.26 r/r -28.04%~sektor +4.29% k/k -13.50%~sektor +39.07% | 0.83~sektor 8.78 r/r -55.53%~sektor -2.02% k/k -38.80%~sektor -21.99% | 1.07~sektor 8.13 r/r -32.88%~sektor +16.73% k/k +28.73%~sektor -7.39% | 1.33~sektor 8.83 r/r -15.41%~sektor +9.00% k/k +24.14%~sektor +8.50% | 1.90~sektor 10.23 r/r +39.72%~sektor -9.20% k/k +42.87%~sektor +15.85% | 1.77~sektor 8.98 r/r +112.83%~sektor +2.21% k/k -6.78%~sektor -12.19% | 1.75~sektor 8.04 r/r +63.21%~sektor -1.21% k/k -1.28%~sektor -10.49% | 1.96~sektor 9.02 r/r +47.48%~sektor +2.17% k/k +12.18%~sektor +12.22% | 1.77~sektor 7.64 r/r -6.84%~sektor -25.26% k/k -9.75%~sektor -15.25% | 1.55~sektor 6.63 r/r -12.66%~sektor -26.13% k/k -12.61%~sektor -13.22% | 0.84~sektor 7.71 r/r -51.97%~sektor -4.12% k/k -45.71%~sektor +16.18% | 0.78~sektor 9.67 r/r -60.03%~sektor +7.25% k/k -6.64%~sektor +25.52% | 1.47~sektor 11.26 r/r -17.20%~sektor +47.29% k/k +86.94%~sektor +16.39% | 1.87~sektor 9.30 r/r +20.75%~sektor +40.22% k/k +27.45%~sektor -17.39% | 1.36~sektor 9.60 r/r +61.61%~sektor +24.56% k/k -27.34%~sektor +3.20% | 1.00~sektor 8.59 r/r +27.02%~sektor -11.15% k/k -26.63%~sektor -10.46% | 0.81~sektor 8.95 r/r -44.57%~sektor -20.47% k/k -18.42%~sektor +4.18% | 1.52~sektor 8.64 r/r -18.73%~sektor -7.14% k/k +86.87%~sektor -3.54% | 1.46~sektor 8.79 r/r +7.91%~sektor -8.37% k/k -3.53%~sektor +1.84% | 1.32~sektor 10.38 r/r +32.30%~sektor +20.77% k/k -10.04%~sektor +18.01% | 1.91~sektor 10.91 r/r +135.67%~sektor +21.85% k/k +45.33%~sektor +5.11% | 2.19~sektor 11.87 r/r +44.17%~sektor +37.50% k/k +14.32%~sektor +8.85% | 2.44~sektor 11.07 r/r +66.79%~sektor +25.85% k/k +11.61%~sektor -6.79% | 2.53~sektor 12.12 r/r +92.02%~sektor +16.81% k/k +3.56%~sektor +9.54% | 2.50~sektor 10.61 r/r +30.52%~sektor -2.71% k/k -1.21%~sektor -12.46% | 2.18~sektor 10.50 r/r -0.32%~sektor -11.59% k/k -12.70%~sektor -1.08% | 2.00~sektor 11.86 r/r -17.92%~sektor +7.16% k/k -8.10%~sektor +12.98% | 1.43~sektor 10.91 r/r -43.34%~sektor -9.97% k/k -28.51%~sektor -7.97% | 1.38~sektor 9.08 r/r -44.68%~sektor -14.43% k/k -3.56%~sektor -16.80% | 1.95~sektor 10.95 r/r -10.79%~sektor +4.29% k/k +40.78%~sektor +20.56% | 1.32~sektor 8.39 r/r -34.31%~sektor -29.28% k/k -32.33%~sektor -23.39% | 0.92~sektor 5.63 r/r -35.98%~sektor -48.40% k/k -30.32%~sektor -32.86% | 1.19~sektor 5.05 r/r -13.80%~sektor -44.42% k/k +29.85%~sektor -10.37% | 1.69~sektor 4.46 r/r -13.26%~sektor -59.29% k/k +41.67%~sektor -11.70% | 2.32~sektor 4.79 r/r +76.26%~sektor -42.92% k/k +37.52%~sektor +7.42% | 2.57~sektor 4.96 r/r +180.40%~sektor -11.92% k/k +10.85%~sektor +3.61% | 2.69~sektor 3.49 r/r +126.12%~sektor -30.89% k/k +4.71%~sektor -29.67% | 2.39~sektor 2.84 r/r +41.83%~sektor -36.20% k/k -11.14%~sektor -18.49% | 1.61~sektor 2.71 r/r -30.77%~sektor -43.38% k/k -32.87%~sektor -4.67% | 1.39~sektor 3.09 r/r -46.05%~sektor -37.64% k/k -13.62%~sektor +14.11% | 1.16~sektor 3.95 r/r -57.11%~sektor +13.14% k/k -16.76%~sektor +27.60% | 0.73~sektor 5.00 r/r -69.71%~sektor +76.00% k/k -37.24%~sektor +26.79% | 0.60~sektor 4.80 r/r -62.39%~sektor +76.90% k/k -16.66%~sektor -4.18% | 0.52~sektor 4.07 r/r -62.79%~sektor +31.56% k/k -14.54%~sektor -15.13% | 1.51~sektor 6.66 r/r +30.71%~sektor +68.78% k/k +192.39%~sektor +63.70% | |
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 | -60 066 000 | -24 357 000 | |
Zadłużenie finansowe netto / EBITDA | 2.73~sektor 2.00 | 3.05~sektor 1.85 r/r +11.76%~sektor -7.36% | 1.87~sektor 1.87 r/r -38.74%~sektor +0.68% | 1.15~sektor 2.17 r/r -38.38%~sektor +16.32% | 1.37~sektor 1.52 k/k +19.12%~sektor -29.82% | 1.26~sektor 1.98 k/k -8.10%~sektor +30.18% | 1.22~sektor 1.45 k/k -2.82%~sektor -26.88% | 0.85~sektor 1.60 r/r -25.82%~sektor -26.54% k/k -30.28%~sektor +9.97% | 0.86~sektor 2.59 r/r -37.29%~sektor +70.03% k/k +0.70%~sektor +62.43% | 0.26~sektor 2.00 r/r -79.68%~sektor +0.63% k/k -70.23%~sektor -22.95% | 0.11~sektor 1.29 r/r -91.01%~sektor -11.28% k/k -57.01%~sektor -35.54% | 0.06~sektor 2.26 r/r -92.47%~sektor +41.60% k/k -41.55%~sektor +75.52% | 0.44~sektor 2.86 r/r -49.05%~sektor +10.52% k/k +581.03%~sektor +26.78% | 0.33~sektor 2.77 r/r +28.84%~sektor +38.85% k/k -24.71%~sektor -3.20% | 0.74~sektor 2.55 r/r +575.36%~sektor +98.29% k/k +125.33%~sektor -7.94% | 0.70~sektor 2.17 r/r +984.60%~sektor -4.12% k/k -6.12%~sektor -15.13% | 1.12~sektor 2.15 r/r +154.67%~sektor -25.10% k/k +59.91%~sektor -0.97% | 0.93~sektor 2.04 r/r +181.68%~sektor -26.40% k/k -16.72%~sektor -4.87% | 0.48~sektor 1.68 r/r -34.81%~sektor -34.26% k/k -47.85%~sektor -17.77% | 0.11~sektor 2.40 r/r -84.27%~sektor +10.95% k/k -77.35%~sektor +43.22% | -0.08~sektor 3.84 r/r -106.85%~sektor +78.87% k/k -169.64%~sektor +59.66% | -0.17~sektor 3.73 r/r -118.60%~sektor +82.70% k/k -126.05%~sektor -2.84% | 0.89~sektor 2.72 r/r +83.36%~sektor +62.15% k/k +614.19%~sektor -27.02% | 0.53~sektor 2.31 r/r +385.78%~sektor -4.06% k/k -39.99%~sektor -15.26% | 0.21~sektor 1.64 r/r +379.19%~sektor -57.32% k/k -59.97%~sektor -28.98% | -0.09~sektor 2.29 r/r +47.25%~sektor -38.47% k/k -142.71%~sektor +40.08% | 0.39~sektor 2.48 r/r -56.49%~sektor -8.89% k/k +524.15%~sektor +8.06% | 0.39~sektor 1.76 r/r -27.21%~sektor -23.47% k/k +0.39%~sektor -28.82% | 0.49~sektor 2.13 r/r +127.66%~sektor +30.18% k/k +25.19%~sektor +20.82% | 0.08~sektor 2.45 r/r +185.62%~sektor +6.66% k/k -83.94%~sektor +14.77% | 0.86~sektor 1.54 r/r +122.05%~sektor -37.83% k/k +1000.00%~sektor -37.01% | 1.17~sektor 2.47 r/r +201.91%~sektor +39.94% k/k +36.49%~sektor +60.22% | 1.34~sektor 2.83 r/r +175.00%~sektor +32.53% k/k +14.03%~sektor +14.42% | 1.18~sektor 2.78 r/r +1416.15%~sektor +13.65% k/k -11.44%~sektor -1.57% | 1.00~sektor 2.33 r/r +16.97%~sektor +51.07% k/k -15.14%~sektor -16.28% | 0.90~sektor 2.08 r/r -23.06%~sektor -15.91% k/k -10.21%~sektor -10.81% | 0.39~sektor 1.75 r/r -70.68%~sektor -37.94% k/k -56.54%~sektor -15.56% | -0.02~sektor 1.61 r/r -101.57%~sektor -42.05% k/k -104.75%~sektor -8.08% | -0.15~sektor 1.23 r/r -115.36%~sektor -46.99% k/k -729.03%~sektor -23.42% | 0.30~sektor 1.58 r/r -66.41%~sektor -24.11% k/k +296.30%~sektor +27.68% | 0.04~sektor 0.99 r/r -89.12%~sektor -43.60% k/k -85.93%~sektor -37.24% | -0.23~sektor 0.62 r/r -1142.47%~sektor -61.33% k/k -642.49%~sektor -36.98% | 0.36~sektor 0.52 r/r +332.81%~sektor -57.52% k/k +255.34%~sektor -15.88% | 0.76~sektor 0.80 r/r +150.02%~sektor -49.46% k/k +110.81%~sektor +51.92% | 0.94~sektor 0.52 r/r +2098.36%~sektor -47.07% k/k +23.74%~sektor -34.28% | 1.22~sektor 0.77 r/r +627.91%~sektor +23.27% k/k +30.27%~sektor +46.78% | 1.27~sektor 0.47 r/r +252.65%~sektor -10.56% k/k +3.77%~sektor -38.96% | 0.61~sektor 0.56 r/r -18.86%~sektor -30.04% k/k -51.49%~sektor +18.82% | 0.44~sektor 0.83 r/r -52.66%~sektor +58.36% k/k -27.81%~sektor +48.77% | 0.30~sektor 0.84 r/r -75.66%~sektor +9.72% k/k -33.00%~sektor +1.69% | -0.12~sektor 0.61 r/r -109.32%~sektor +30.99% k/k -139.73%~sektor -27.13% | -0.36~sektor 0.66 r/r -158.85%~sektor +17.75% k/k -206.27%~sektor +6.81% | -0.56~sektor 0.83 r/r -226.66%~sektor +0.04% k/k -55.37%~sektor +26.39% | -0.23~sektor 1.23 r/r -176.33%~sektor +46.26% k/k +59.63%~sektor +48.68% |
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: | 559 064 584 |
Enterprise Value: | 534 707 584 |
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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