Wskaźniki zadłużenia GIG (GIGROUP)
1.4550.000(0.00%)GI GROUP POLAND SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 12.03% r/r |
Zadłużenie kapitału własnego: spadek o 14554.87% r/r |
Zadłużenie długoterminowe: spadek o 10709.35% r/r |
Zadłużenie środków trwałych: wzrost o 279.10% r/r |
Zastosowanie kapitału obcego: spadek o 13.46% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 99.47% r/r |
Zadłużenie netto / EBITDA: spadek o 80.25% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 228.50% r/r |
TENDENCJE NEGATYWNE
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 9.75% r/r |
Trwałość struktury finansowania: spadek o 12.59% r/r |
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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) | ||
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Zadłużenie ogólne | 0.54~sektor 0.54 | 0.73~sektor 0.48 r/r +33.95%~sektor -10.75% | 0.67~sektor 0.56 r/r -7.51%~sektor +16.47% | 0.70~sektor 0.57 r/r +4.87%~sektor +2.06% | 0.68~sektor 0.56 | 0.68~sektor 0.53 k/k +0.10%~sektor -5.68% | 0.66~sektor 0.53 r/r -6.88%~sektor -7.14% k/k -3.43%~sektor +1.61% | 0.47~sektor 0.49 k/k -28.33%~sektor -8.12% | 0.46~sektor 0.51 r/r -32.89%~sektor -7.54% k/k -3.13%~sektor +5.01% | 0.48~sektor 0.51 r/r -28.83%~sektor -3.28% k/k +6.15%~sektor -1.33% | 0.50~sektor 0.50 r/r -23.80%~sektor -6.41% k/k +3.40%~sektor -1.68% | 0.64~sektor 0.49 r/r +37.00%~sektor -0.60% k/k +28.85%~sektor -2.42% | 0.66~sektor 0.50 r/r +44.09%~sektor -2.65% k/k +1.88%~sektor +2.84% | 0.69~sektor 0.48 r/r +43.23%~sektor -4.77% k/k +5.52%~sektor -3.48% | 0.61~sektor 0.52 r/r +21.79%~sektor +4.47% k/k -12.08%~sektor +7.86% | 0.63~sektor 0.50 r/r -2.44%~sektor +3.36% k/k +3.22%~sektor -3.46% | 0.63~sektor 0.53 r/r -3.68%~sektor +6.20% k/k +0.59%~sektor +5.67% | 0.66~sektor 0.52 r/r -5.22%~sektor +7.32% k/k +3.83%~sektor -2.46% | 0.71~sektor 0.48 r/r +16.11%~sektor -7.55% k/k +7.70%~sektor -7.09% | 0.69~sektor 0.48 r/r +10.31%~sektor -4.54% k/k -1.94%~sektor -0.31% | 0.69~sektor 0.52 r/r +9.88%~sektor -1.65% k/k +0.20%~sektor +8.86% | 0.68~sektor 0.50 r/r +3.43%~sektor -4.41% k/k -2.26%~sektor -5.20% | 0.73~sektor 0.51 r/r +2.70%~sektor +5.27% k/k +6.94%~sektor +2.32% | 0.72~sektor 0.55 r/r +4.56%~sektor +14.85% k/k -0.17%~sektor +8.77% | 0.77~sektor 0.56 r/r +10.85%~sektor +6.24% k/k +6.23%~sektor +0.70% | 0.77~sektor 0.56 r/r +12.83%~sektor +11.92% k/k -0.52%~sektor -0.13% | 0.87~sektor 0.51 r/r +19.88%~sektor +1.14% k/k +13.63%~sektor -7.54% | 0.86~sektor 0.52 r/r +18.85%~sektor -5.31% k/k -1.02%~sektor +1.83% | 0.91~sektor 0.53 r/r +18.60%~sektor -5.36% k/k +6.01%~sektor +0.64% | 0.91~sektor 0.50 r/r +19.11%~sektor -9.92% k/k -0.10%~sektor -4.94% | 0.87~sektor 0.52 r/r -0.14%~sektor +0.95% k/k -4.73%~sektor +3.63% | 0.85~sektor 0.56 r/r -1.15%~sektor +6.53% k/k -2.03%~sektor +7.46% | 0.77~sektor 0.57 r/r -15.10%~sektor +8.96% k/k -8.96%~sektor +2.94% | 0.79~sektor 0.58 r/r -12.96%~sektor +15.30% k/k +2.43%~sektor +0.59% | 0.79~sektor 0.59 r/r -9.33%~sektor +14.37% k/k -0.76%~sektor +2.79% | 0.81~sektor 0.58 r/r -4.57%~sektor +3.96% k/k +3.11%~sektor -2.33% | 0.90~sektor 0.58 r/r +15.77%~sektor +0.41% k/k +10.45%~sektor -0.58% | 0.83~sektor 0.55 r/r +4.89%~sektor -4.08% k/k -7.19%~sektor -3.91% | 0.94~sektor 0.58 r/r +19.36%~sektor -3.03% k/k +12.93%~sektor +3.92% | 0.96~sektor 0.55 r/r +18.65%~sektor -5.66% k/k +2.50%~sektor -4.98% | 0.83~sektor 0.58 r/r -7.53%~sektor +1.19% k/k -13.92%~sektor +6.64% | 0.84~sektor 0.55 r/r +0.46%~sektor -0.33% k/k +0.82%~sektor -5.36% | 0.67~sektor 0.55 r/r -28.25%~sektor -4.32% k/k -19.34%~sektor -0.24% | 1.06~sektor 0.54 r/r +9.76%~sektor -1.07% k/k +56.81%~sektor -1.75% | 1.12~sektor 0.57 r/r +35.06%~sektor -1.46% k/k +5.92%~sektor +6.23% | 1.14~sektor 0.60 r/r +36.10%~sektor +9.29% k/k +1.60%~sektor +4.97% | 1.07~sektor 0.59 r/r +58.63%~sektor +7.31% k/k -5.99%~sektor -2.05% | 1.10~sektor 0.56 r/r +4.11%~sektor +3.64% k/k +2.91%~sektor -5.12% | 1.15~sektor 0.58 r/r +2.29%~sektor +1.31% k/k +4.07%~sektor +3.84% | 1.00~sektor 0.55 r/r -12.03%~sektor -9.24% k/k -12.62%~sektor -5.96% | |
Zadłużenie kapitału własnego | 1.19~sektor 1.20 | 2.66~sektor 0.94 r/r +123.24%~sektor -21.87% | 2.08~sektor 1.10 r/r -21.74%~sektor +17.19% | 2.46~sektor 1.31 r/r +18.30%~sektor +18.87% | 2.29~sektor 1.26 | 2.31~sektor 1.11 k/k +0.89%~sektor -12.05% | 2.06~sektor 1.16 r/r -16.20%~sektor -11.34% k/k -10.69%~sektor +4.82% | 0.93~sektor 0.93 k/k -55.13%~sektor -20.28% | 0.87~sektor 0.95 r/r -61.85%~sektor -25.00% k/k -5.65%~sektor +2.06% | 0.98~sektor 0.98 r/r -57.57%~sektor -11.41% k/k +12.21%~sektor +3.87% | 1.05~sektor 1.05 r/r -49.21%~sektor -9.76% k/k +6.92%~sektor +6.77% | 1.97~sektor 0.95 r/r +112.92%~sektor +3.00% k/k +88.09%~sektor -9.01% | 2.09~sektor 1.01 r/r +138.83%~sektor +6.78% k/k +5.84%~sektor +5.80% | 2.53~sektor 0.88 r/r +158.06%~sektor -10.00% k/k +21.24%~sektor -12.45% | 1.73~sektor 1.09 r/r +65.29%~sektor +4.06% k/k -31.52%~sektor +23.46% | 1.87~sektor 1.02 r/r -5.01%~sektor +6.93% k/k +8.09%~sektor -6.50% | 1.90~sektor 1.16 r/r -9.18%~sektor +14.97% k/k +1.19%~sektor +13.76% | 2.12~sektor 1.11 r/r -16.07%~sektor +25.17% k/k +12.05%~sektor -4.68% | 2.77~sektor 0.88 r/r +59.90%~sektor -19.41% k/k +30.47%~sektor -20.51% | 2.61~sektor 0.86 r/r +39.53%~sektor -15.25% k/k -5.68%~sektor -1.67% | 2.59~sektor 0.97 r/r +36.83%~sektor -16.81% k/k -0.77%~sektor +11.66% | 2.56~sektor 0.97 r/r +20.71%~sektor -12.46% k/k -1.16%~sektor +0.31% | 3.36~sektor 1.00 r/r +21.41%~sektor +13.94% k/k +31.23%~sektor +3.46% | 3.41~sektor 0.99 r/r +30.68%~sektor +13.96% k/k +1.52%~sektor -1.66% | 4.61~sektor 1.20 r/r +77.78%~sektor +24.36% k/k +35.00%~sektor +21.85% | 4.59~sektor 1.16 r/r +79.00%~sektor +19.40% k/k -0.48%~sektor -3.69% | 13.14~sektor 0.99 r/r +290.64%~sektor -1.00% k/k +186.39%~sektor -14.22% | 12.18~sektor 0.99 r/r +256.76%~sektor +0.51% k/k -7.28%~sektor -0.16% | 56.59~sektor 0.94 r/r +1127.66%~sektor -21.60% k/k +364.54%~sektor -4.95% | 73.97~sektor 0.99 r/r +1512.23%~sektor -14.55% k/k +30.70%~sektor +4.98% | 8.39~sektor 0.98 r/r -36.17%~sektor -1.37% k/k -88.66%~sektor -1.00% | 7.12~sektor 1.19 r/r -41.53%~sektor +19.78% k/k -15.07%~sektor +21.25% | 4.07~sektor 1.26 r/r -92.80%~sektor +33.61% k/k -42.82%~sektor +6.02% | 4.67~sektor 1.32 r/r -93.69%~sektor +33.90% k/k +14.67%~sektor +5.21% | 8.82~sektor 1.49 r/r +5.11%~sektor +52.11% k/k +88.74%~sektor +12.47% | 11.57~sektor 1.31 r/r +62.42%~sektor +10.87% k/k +31.25%~sektor -11.62% | -70.76~sektor 1.15 r/r -1837.21%~sektor -8.23% k/k -711.55%~sektor -12.24% | 17.45~sektor 1.21 r/r +273.65%~sektor -8.25% k/k +124.66%~sektor +5.18% | 168.24~sektor 1.24 r/r +1808.45%~sektor -16.92% k/k +864.02%~sektor +1.84% | 44.70~sektor 1.12 r/r +286.36%~sektor -14.56% k/k -73.43%~sektor -9.11% | 19.95~sektor 1.44 r/r +128.20%~sektor +24.61% k/k -55.36%~sektor +28.00% | 37.90~sektor 1.31 r/r +117.17%~sektor +7.88% k/k +89.94%~sektor -8.95% | -44.96~sektor 1.12 r/r -126.72%~sektor -9.26% k/k -218.61%~sektor -14.34% | -18.47~sektor 1.12 r/r -141.32%~sektor -0.51% k/k +58.91%~sektor -0.34% | -9.35~sektor 1.17 r/r -146.86%~sektor -18.51% k/k +49.38%~sektor +4.85% | -8.26~sektor 1.10 r/r -121.80%~sektor -16.27% k/k +11.64%~sektor -6.45% | -15.39~sektor 1.27 r/r +65.77%~sektor +13.06% k/k -86.26%~sektor +15.66% | -10.94~sektor 1.25 r/r +40.77%~sektor +11.54% k/k +28.90%~sektor -1.68% | -7.88~sektor 1.20 r/r +15.76%~sektor +2.44% k/k +28.00%~sektor -3.71% | -1 210.77~sektor 1.15 r/r -14554.87%~sektor +4.70% k/k -15270.37%~sektor -4.39% | |
Zadłużenie długoterminowe | 0.51~sektor 0.51 | 0.63~sektor 0.31 r/r +23.58%~sektor -39.91% | 0.20~sektor 0.35 r/r -67.81%~sektor +15.82% | 0.39~sektor 0.42 r/r +90.65%~sektor +17.73% | 0.78~sektor 0.54 | 0.79~sektor 0.47 k/k +0.93%~sektor -12.92% | 0.39~sektor 0.43 r/r +0.80%~sektor +3.82% k/k -50.82%~sektor -8.80% | 0.08~sektor 0.20 k/k -78.22%~sektor -54.81% | 0.29~sektor 0.32 r/r -62.86%~sektor -41.04% k/k +243.50%~sektor +64.29% | 0.43~sektor 0.34 r/r -45.42%~sektor -27.78% k/k +48.35%~sektor +6.67% | 0.35~sektor 0.34 r/r -11.17%~sektor -21.68% k/k -19.97%~sektor -1.10% | 0.71~sektor 0.35 r/r +743.14%~sektor +76.80% k/k +106.75%~sektor +2.01% | 0.51~sektor 0.33 r/r +76.39%~sektor +3.60% k/k -28.14%~sektor -3.74% | 0.60~sektor 0.39 r/r +39.64%~sektor +12.84% k/k +17.44%~sektor +16.19% | 0.32~sektor 0.35 r/r -8.67%~sektor +3.25% k/k -47.66%~sektor -9.50% | 0.39~sektor 0.35 r/r -45.44%~sektor +0.20% k/k +23.52%~sektor -1.00% | 0.35~sektor 0.50 r/r -31.72%~sektor +51.53% k/k -10.07%~sektor +45.58% | 0.35~sektor 0.43 r/r -41.88%~sektor +11.91% k/k -0.03%~sektor -14.19% | 1.02~sektor 0.34 r/r +223.90%~sektor -3.32% k/k +191.68%~sektor -21.82% | 0.85~sektor 0.30 r/r +119.40%~sektor -12.02% k/k -16.33%~sektor -9.91% | 0.86~sektor 0.31 r/r +144.77%~sektor -38.26% k/k +0.33%~sektor +2.17% | 0.80~sektor 0.41 r/r +128.44%~sektor -4.21% k/k -6.70%~sektor +33.12% | 1.22~sektor 0.38 r/r +19.65%~sektor +11.51% k/k +52.77%~sektor -8.99% | 1.49~sektor 0.39 r/r +74.60%~sektor +29.43% k/k +22.09%~sektor +4.56% | 1.71~sektor 0.47 r/r +99.64%~sektor +52.28% k/k +14.72%~sektor +20.20% | 1.81~sektor 0.45 r/r +126.07%~sektor +9.23% k/k +5.65%~sektor -4.52% | 0.68~sektor 0.42 r/r -44.52%~sektor +10.84% k/k -62.51%~sektor -7.64% | 0.63~sektor 0.53 r/r -57.94%~sektor +33.63% k/k -7.44%~sektor +26.06% | 2.92~sektor 0.46 r/r +70.73%~sektor -2.96% k/k +365.64%~sektor -12.71% | 3.78~sektor 0.50 r/r +109.00%~sektor +9.46% k/k +29.34%~sektor +7.70% | 2.51~sektor 0.53 r/r +271.16%~sektor +26.63% k/k -33.42%~sektor +6.84% | 1.75~sektor 0.71 r/r +179.22%~sektor +34.17% k/k -30.37%~sektor +33.57% | 0.06~sektor 0.72 r/r -97.80%~sektor +57.65% k/k -96.33%~sektor +2.57% | 0.10~sektor 0.71 r/r -97.46%~sektor +42.81% k/k +49.30%~sektor -2.44% | 0.30~sektor 0.68 r/r -88.16%~sektor +28.86% k/k +210.10%~sektor -3.60% | 0.34~sektor 0.64 r/r -80.34%~sektor -8.75% k/k +15.65%~sektor -5.41% | -2.05~sektor 0.59 r/r -3281.65%~sektor -18.18% k/k -694.19%~sektor -8.04% | 0.75~sektor 0.58 r/r +678.54%~sektor -17.85% k/k +136.53%~sektor -2.04% | 73.24~sektor 0.52 r/r +24502.12%~sektor -24.24% k/k +9699.37%~sektor -11.09% | 14.28~sektor 0.55 r/r +4047.14%~sektor -14.04% k/k -80.50%~sektor +7.32% | 6.97~sektor 0.68 r/r +440.55%~sektor +15.52% k/k -51.21%~sektor +23.59% | 13.95~sektor 0.65 r/r +1766.79%~sektor +11.14% k/k +100.27%~sektor -5.75% | -14.17~sektor 0.50 r/r -119.35%~sektor -3.29% k/k -201.57%~sektor -22.64% | -8.57~sektor 0.49 r/r -159.99%~sektor -12.20% k/k +39.55%~sektor -2.56% | -4.60~sektor 0.50 r/r -165.96%~sektor -26.69% k/k +46.35%~sektor +3.19% | -3.86~sektor 0.50 r/r -127.63%~sektor -22.68% k/k +16.10%~sektor -0.60% | -6.77~sektor 0.46 r/r +52.20%~sektor -6.98% k/k -75.67%~sektor -6.92% | -4.61~sektor 0.53 r/r +46.16%~sektor +9.11% k/k +31.91%~sektor +14.29% | -2.89~sektor 0.64 r/r +37.06%~sektor +26.83% k/k +37.29%~sektor +19.95% | -416.78~sektor 0.57 r/r -10709.35%~sektor +15.07% k/k -14309.35%~sektor -9.82% | |
Zadłużenie środków trwałych | 0.18~sektor 2.36 | 0.26~sektor 2.49 r/r +43.30%~sektor +5.62% | 0.51~sektor 2.48 r/r +99.84%~sektor -0.39% | 0.26~sektor 2.29 r/r -50.10%~sektor -7.75% | 0.19~sektor 2.17 | 0.18~sektor 2.44 k/k -3.86%~sektor +12.71% | 0.34~sektor 2.58 r/r +32.88%~sektor +12.54% k/k +84.64%~sektor +5.42% | 0.83~sektor 2.59 k/k +144.20%~sektor +0.48% | 0.27~sektor 2.72 r/r +40.53%~sektor +25.73% k/k -67.58%~sektor +5.31% | 0.18~sektor 2.20 r/r -2.33%~sektor -10.13% k/k -33.18%~sektor -19.43% | 0.22~sektor 2.73 r/r -35.41%~sektor +6.08% k/k +22.11%~sektor +24.43% | 0.12~sektor 2.41 r/r -85.04%~sektor -7.01% k/k -43.45%~sektor -11.92% | 0.17~sektor 2.30 r/r -35.67%~sektor -15.71% k/k +39.42%~sektor -4.55% | 0.16~sektor 2.08 r/r -13.39%~sektor -5.17% k/k -10.04%~sektor -9.36% | 0.25~sektor 2.12 r/r +14.01%~sektor -22.32% k/k +60.74%~sektor +1.93% | 0.24~sektor 2.37 r/r +93.08%~sektor -1.57% k/k -4.23%~sektor +11.61% | 0.28~sektor 1.94 r/r +58.80%~sektor -15.60% k/k +14.67%~sektor -18.15% | 0.30~sektor 1.79 r/r +91.02%~sektor -13.78% k/k +8.21%~sektor -7.41% | 0.11~sektor 2.41 r/r -54.83%~sektor +13.39% k/k -61.99%~sektor +34.06% | 0.13~sektor 1.93 r/r -43.79%~sektor -18.51% k/k +19.17%~sektor -19.79% | 0.13~sektor 1.99 r/r -52.58%~sektor +2.64% k/k -3.26%~sektor +3.09% | 0.14~sektor 1.79 r/r -54.40%~sektor -0.35% k/k +4.06%~sektor -10.10% | 0.09~sektor 1.43 r/r -19.52%~sektor -40.75% k/k -32.92%~sektor -20.28% | 0.08~sektor 1.65 r/r -43.66%~sektor -14.50% k/k -16.58%~sektor +15.73% | 0.07~sektor 1.60 r/r -44.21%~sektor -19.67% k/k -4.21%~sektor -3.13% | 0.07~sektor 1.62 r/r -47.20%~sektor -9.36% k/k -1.51%~sektor +1.43% | 0.34~sektor 1.75 r/r +274.53%~sektor +23.06% k/k +375.87%~sektor +8.22% | 0.33~sektor 1.64 r/r +335.00%~sektor -0.89% k/k -3.11%~sektor -6.79% | 0.29~sektor 1.96 r/r +303.43%~sektor +22.69% k/k -11.16%~sektor +19.91% | 0.28~sektor 1.66 r/r +296.93%~sektor +2.58% k/k -3.10%~sektor -15.20% | 0.05~sektor 1.72 r/r -84.96%~sektor -2.19% k/k -81.97%~sektor +3.20% | 0.14~sektor 1.58 r/r -58.95%~sektor -3.45% k/k +164.52%~sektor -8.00% | 1.99~sektor 1.83 r/r +578.18%~sektor -6.87% k/k +1367.80%~sektor +15.67% | 1.34~sektor 1.64 r/r +369.92%~sektor -1.21% k/k -32.85%~sektor -10.04% | 1.03~sektor 1.54 r/r +1907.02%~sektor -10.45% k/k -23.01%~sektor -6.46% | 0.94~sektor 1.51 r/r +594.33%~sektor -4.14% k/k -8.49%~sektor -1.51% | 0.99~sektor 1.59 r/r -50.50%~sektor -12.72% k/k +4.64%~sektor +5.33% | 0.65~sektor 1.68 r/r -51.08%~sektor +1.96% k/k -33.63%~sektor +5.08% | 0.06~sektor 1.61 r/r -94.05%~sektor +4.67% k/k -90.63%~sektor -3.98% | 0.08~sektor 1.69 r/r -91.38%~sektor +11.62% k/k +32.46%~sektor +5.04% | 0.08~sektor 1.63 r/r -91.75%~sektor +2.18% k/k +0.12%~sektor -3.58% | 0.07~sektor 1.56 r/r -89.52%~sektor -7.15% k/k -15.62%~sektor -4.52% | 0.04~sektor 1.45 r/r -36.70%~sektor -9.87% k/k -43.44%~sektor -6.79% | 0.04~sektor 1.63 r/r -52.09%~sektor -3.68% k/k +0.26%~sektor +12.25% | 0.04~sektor 1.41 r/r -54.98%~sektor -13.59% k/k -5.91%~sektor -13.51% | 0.04~sektor 1.45 r/r -41.40%~sektor -6.83% k/k +9.84%~sektor +2.96% | 0.04~sektor 1.60 r/r +11.60%~sektor +10.18% k/k +7.71%~sektor +10.23% | 0.05~sektor 1.42 r/r +34.70%~sektor -12.64% k/k +21.02%~sektor -11.00% | 0.06~sektor 1.23 r/r +52.46%~sektor -12.29% k/k +6.49%~sektor -13.16% | 0.15~sektor 1.25 r/r +279.10%~sektor -13.90% k/k +173.12%~sektor +1.07% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.97~sektor 1.22 | 0.76~sektor 1.06 r/r -21.96%~sektor -13.77% | 0.82~sektor 1.00 r/r +8.62%~sektor -4.83% | 0.84~sektor 1.00 r/r +1.94%~sektor -0.46% | 1.00~sektor 1.00 | 1.01~sektor 1.01 k/k +1.02%~sektor +1.07% | 0.85~sektor 1.01 r/r +1.10%~sektor +0.80% k/k -16.18%~sektor -0.51% | 1.27~sektor 1.04 k/k +50.11%~sektor +3.01% | 1.48~sektor 1.04 r/r +47.62%~sektor +4.04% k/k +16.15%~sektor +0.45% | 1.46~sektor 1.10 r/r +43.98%~sektor +8.76% k/k -1.47%~sektor +5.66% | 1.37~sektor 1.14 r/r +62.02%~sektor +13.06% k/k -5.68%~sektor +3.41% | 1.06~sektor 1.06 r/r -16.83%~sektor +2.00% k/k -22.94%~sektor -7.07% | 0.94~sektor 1.04 r/r -36.24%~sektor +0.10% k/k -10.96%~sektor -1.43% | 0.91~sektor 1.06 r/r -37.54%~sektor -3.48% k/k -3.48%~sektor +1.88% | 0.96~sektor 1.04 r/r -30.02%~sektor -8.59% k/k +5.67%~sektor -2.06% | 0.94~sektor 1.04 r/r -11.35%~sektor -2.21% k/k -2.39%~sektor -0.59% | 0.88~sektor 1.04 r/r -6.29%~sektor -0.66% k/k -5.87%~sektor +0.14% | 0.84~sektor 1.06 r/r -7.73%~sektor -0.41% k/k -4.96%~sektor +2.14% | 0.98~sektor 1.02 r/r +1.99%~sektor -1.88% k/k +16.80%~sektor -3.50% | 0.91~sektor 1.02 r/r -2.95%~sektor -1.92% k/k -7.12%~sektor -0.63% | 0.95~sektor 1.00 r/r +7.62%~sektor -3.45% k/k +4.38%~sektor -1.43% | 0.93~sektor 1.01 r/r +11.02%~sektor -5.06% k/k -1.96%~sektor +0.44% | 0.93~sektor 1.08 r/r -5.12%~sektor +6.14% k/k -0.18%~sektor +7.88% | 1.04~sektor 1.03 r/r +14.15%~sektor +1.00% k/k +11.75%~sektor -5.43% | 0.98~sektor 1.01 r/r +2.98%~sektor +1.17% k/k -5.84%~sektor -1.27% | 1.01~sektor 1.02 r/r +7.96%~sektor +1.10% k/k +2.79%~sektor +0.38% | 0.28~sektor 1.03 r/r -69.91%~sektor -4.78% k/k -72.18%~sektor +1.60% | 0.28~sektor 0.99 r/r -72.83%~sektor -2.99% k/k +0.93%~sektor -3.66% | 0.16~sektor 0.99 r/r -84.11%~sektor -1.84% k/k -44.96%~sektor -0.10% | 0.14~sektor 1.06 r/r -85.78%~sektor +3.91% k/k -7.97%~sektor +6.25% | 0.72~sektor 1.00 r/r +156.59%~sektor -2.84% k/k +401.89%~sektor -5.00% | 0.62~sektor 1.01 r/r +119.79%~sektor +1.97% k/k -13.55%~sektor +1.11% | 0.95~sektor 1.03 r/r +513.31%~sektor +3.99% k/k +53.60%~sektor +1.89% | 0.81~sektor 1.00 r/r +462.82%~sektor -5.48% k/k -15.55%~sektor -3.42% | 0.34~sektor 1.01 r/r -53.12%~sektor +0.21% k/k -58.19%~sektor +0.72% | 0.32~sektor 1.00 r/r -47.88%~sektor -1.61% k/k -3.89%~sektor -0.73% | 0.14~sektor 0.99 r/r -85.30%~sektor -4.27% k/k -56.67%~sektor -0.86% | 0.27~sektor 1.01 r/r -66.34%~sektor +1.54% k/k +93.37%~sektor +2.44% | 0.67~sektor 1.00 r/r +99.58%~sektor -0.27% k/k +147.88%~sektor -1.07% | 0.48~sektor 0.98 r/r +47.65%~sektor -1.91% k/k -28.90%~sektor -2.37% | 2.30~sektor 1.03 r/r +1538.73%~sektor +4.33% k/k +380.85%~sektor +5.45% | 2.33~sektor 1.04 r/r +761.20%~sektor +2.84% k/k +1.62%~sektor +0.97% | 4.15~sektor 1.04 r/r +518.14%~sektor +3.50% k/k +77.92%~sektor -0.43% | 1.52~sektor 1.04 r/r +218.65%~sektor +6.29% k/k -63.35%~sektor +0.26% | 1.31~sektor 0.98 r/r -43.19%~sektor -4.76% k/k -14.27%~sektor -5.52% | 1.15~sektor 0.99 r/r -50.89%~sektor -5.21% k/k -12.16%~sektor +0.49% | 1.24~sektor 1.02 r/r -70.12%~sektor -1.34% k/k +8.26%~sektor +3.64% | 1.11~sektor 1.03 r/r -27.22%~sektor -1.22% k/k -10.73%~sektor +0.39% | 0.80~sektor 1.02 r/r -39.06%~sektor +3.97% k/k -28.22%~sektor -0.56% | 1.03~sektor 1.04 r/r -9.75%~sektor +5.03% k/k +30.10%~sektor +1.52% | |
Trwałość struktury finansowania | 0.69~sektor 0.68 | 0.44~sektor 0.67 r/r -35.23%~sektor -0.66% | 0.39~sektor 0.59 r/r -12.73%~sektor -12.39% | 0.40~sektor 0.67 r/r +2.17%~sektor +13.71% | 0.53~sektor 0.67 | 0.53~sektor 0.72 k/k -0.38%~sektor +7.40% | 0.44~sektor 0.64 r/r +11.37%~sektor -4.07% k/k -16.13%~sektor -10.92% | 0.55~sektor 0.70 k/k +24.77%~sektor +8.35% | 0.67~sektor 0.67 r/r +27.36%~sektor -0.39% k/k +22.18%~sektor -3.91% | 0.71~sektor 0.67 r/r +34.11%~sektor -7.67% k/k +4.90%~sektor -0.46% | 0.64~sektor 0.65 r/r +45.34%~sektor +1.22% k/k -9.11%~sektor -2.34% | 0.56~sektor 0.67 r/r +1.65%~sektor -3.56% k/k -12.73%~sektor +3.23% | 0.48~sektor 0.63 r/r -29.28%~sektor -5.40% k/k -15.00%~sektor -5.74% | 0.44~sektor 0.66 r/r -37.87%~sektor -1.44% k/k -7.85%~sektor +3.71% | 0.46~sektor 0.66 r/r -27.97%~sektor +2.08% k/k +5.39%~sektor +1.15% | 0.47~sektor 0.67 r/r -16.74%~sektor -0.89% k/k +0.87%~sektor +0.23% | 0.45~sektor 0.67 r/r -5.34%~sektor +5.93% k/k -3.37%~sektor +0.75% | 0.42~sektor 0.67 r/r -4.84%~sektor +2.32% k/k -7.36%~sektor +0.18% | 0.52~sektor 0.68 r/r +11.59%~sektor +2.89% k/k +23.58%~sektor +1.71% | 0.49~sektor 0.68 r/r +5.52%~sektor +2.14% k/k -4.62%~sektor -0.51% | 0.50~sektor 0.66 r/r +10.45%~sektor -1.26% k/k +1.14%~sektor -2.60% | 0.48~sektor 0.68 r/r +14.23%~sektor +1.56% k/k -4.19%~sektor +3.05% | 0.48~sektor 0.70 r/r -7.01%~sektor +2.03% k/k +0.61%~sektor +2.18% | 0.53~sektor 0.70 r/r +7.51%~sektor +3.72% k/k +10.27%~sektor +1.14% | 0.45~sektor 0.69 r/r -9.00%~sektor +4.44% k/k -14.39%~sektor -1.93% | 0.47~sektor 0.66 r/r -1.66%~sektor -3.49% k/k +3.54%~sektor -4.78% | 0.11~sektor 0.69 r/r -76.83%~sektor -0.92% k/k -76.29%~sektor +4.90% | 0.11~sektor 0.68 r/r -78.25%~sektor -3.56% k/k +3.51%~sektor -1.56% | 0.06~sektor 0.67 r/r -86.02%~sektor -2.85% k/k -45.00%~sektor -1.21% | 0.06~sektor 0.67 r/r -87.42%~sektor +1.53% k/k -6.80%~sektor -0.48% | 0.36~sektor 0.66 r/r +227.84%~sektor -4.61% k/k +517.83%~sektor -1.45% | 0.33~sektor 0.71 r/r +185.90%~sektor +4.68% k/k -9.73%~sektor +8.03% | 0.20~sektor 0.70 r/r +220.25%~sektor +4.92% k/k -38.39%~sektor -0.98% | 0.19~sektor 0.71 r/r +215.96%~sektor +6.65% k/k -8.05%~sektor +1.16% | 0.12~sektor 0.70 r/r -68.15%~sektor +6.57% k/k -37.72%~sektor -1.52% | 0.09~sektor 0.72 r/r -71.29%~sektor +0.83% k/k -18.64%~sektor +2.22% | 0.01~sektor 0.69 r/r -93.43%~sektor -1.78% k/k -85.90%~sektor -3.54% | 0.08~sektor 0.70 r/r -55.24%~sektor -1.50% k/k +526.32%~sektor +1.45% | 0.41~sektor 0.67 r/r +257.81%~sektor -4.77% k/k +397.84%~sektor -4.79% | 0.33~sektor 0.69 r/r +249.10%~sektor -3.65% k/k -20.62%~sektor +3.41% | 0.33~sektor 0.68 r/r +2388.72%~sektor -1.19% k/k +0.55%~sektor -1.07% | 0.33~sektor 0.68 r/r +295.92%~sektor -2.64% k/k -0.36%~sektor -0.04% | 0.20~sektor 0.69 r/r -52.38%~sektor +2.84% k/k -40.12%~sektor +0.57% | 0.43~sektor 0.69 r/r +31.56%~sektor +0.09% k/k +119.29%~sektor +0.64% | 0.43~sektor 0.69 r/r +30.09%~sektor +0.98% k/k -0.58%~sektor -0.19% | 0.39~sektor 0.65 r/r +19.22%~sektor -4.87% k/k -8.69%~sektor -5.84% | 0.40~sektor 0.69 r/r +103.19%~sektor +0.60% k/k +2.06%~sektor +6.36% | 0.36~sektor 0.72 r/r -16.12%~sektor +3.95% k/k -9.47%~sektor +3.98% | 0.28~sektor 0.70 r/r -36.09%~sektor +1.58% k/k -24.25%~sektor -2.46% | 0.34~sektor 0.71 r/r -12.59%~sektor +8.80% k/k +24.89%~sektor +0.86% | |
Zastosowanie kapitału obcego | 1.84~sektor 1.07 | 1.75~sektor 1.15 r/r -4.92%~sektor +7.63% | 1.27~sektor 1.59 r/r -27.67%~sektor +37.99% | 1.33~sektor 1.56 r/r +5.08%~sektor -1.92% | 1.43~sektor 1.33 | 1.41~sektor 1.14 k/k -1.41%~sektor -14.19% | 1.37~sektor 1.33 r/r +2.44%~sektor -14.82% k/k -3.38%~sektor +16.95% | 0.83~sektor 1.11 k/k -39.41%~sektor -16.43% | 0.83~sektor 1.28 r/r -41.79%~sektor -3.42% k/k +0.86%~sektor +15.16% | 0.94~sektor 1.27 r/r -33.76%~sektor +11.90% k/k +12.19%~sektor -0.58% | 0.94~sektor 1.19 r/r -31.46%~sektor -10.79% k/k -0.02%~sektor -6.76% | 1.36~sektor 1.32 r/r +64.87%~sektor +18.58% k/k +45.74%~sektor +11.09% | 1.32~sektor 1.36 r/r +58.49%~sektor +6.13% k/k -3.05%~sektor +3.06% | 1.33~sektor 1.38 r/r +42.53%~sektor +8.52% k/k +0.89%~sektor +1.67% | 1.17~sektor 1.37 r/r +25.00%~sektor +15.41% k/k -12.31%~sektor -0.85% | 1.25~sektor 1.42 r/r -8.64%~sektor +7.57% k/k +6.52%~sektor +3.54% | 1.29~sektor 1.50 r/r -2.67%~sektor +10.27% k/k +3.28%~sektor +5.65% | 1.30~sektor 1.34 r/r -2.39%~sektor -2.83% k/k +1.18%~sektor -10.41% | 1.49~sektor 1.43 r/r +27.17%~sektor +4.71% k/k +14.24%~sektor +6.84% | 1.50~sektor 1.51 r/r +20.65%~sektor +6.17% k/k +1.06%~sektor +4.99% | 1.45~sektor 1.44 r/r +12.96%~sektor -3.60% k/k -3.31%~sektor -4.07% | 1.39~sektor 1.52 r/r +6.47%~sektor +12.97% k/k -4.64%~sektor +4.98% | 1.50~sektor 1.66 r/r +0.49%~sektor +15.75% k/k +7.83%~sektor +9.48% | 1.47~sektor 1.69 r/r -2.09%~sektor +12.01% k/k -1.53%~sektor +1.59% | 1.43~sektor 2.01 r/r -1.66%~sektor +39.09% k/k -2.89%~sektor +19.13% | 1.43~sektor 1.64 r/r +3.21%~sektor +7.89% k/k +0.09%~sektor -18.57% | 1.44~sektor 1.44 r/r -3.61%~sektor -13.19% k/k +0.71%~sektor -11.92% | 1.45~sektor 1.83 r/r -1.45%~sektor +8.78% k/k +0.68%~sektor +27.31% | 1.54~sektor 1.67 r/r +7.46%~sektor -17.04% k/k +5.89%~sektor -9.15% | 1.55~sektor 1.51 r/r +8.18%~sektor -7.70% k/k +0.76%~sektor -9.39% | 1.76~sektor 1.76 r/r +22.12%~sektor +21.89% k/k +13.68%~sektor +16.32% | 1.81~sektor 1.79 r/r +24.52%~sektor -2.34% k/k +2.66%~sektor +1.99% | 0.98~sektor 1.72 r/r -36.01%~sektor +3.01% k/k -45.58%~sektor -4.18% | 1.03~sektor 1.58 r/r -33.36%~sektor +4.79% k/k +4.93%~sektor -7.82% | 1.86~sektor 1.61 r/r +5.44%~sektor -8.32% k/k +79.87%~sektor +1.76% | 1.70~sektor 1.77 r/r -5.88%~sektor -1.18% k/k -8.37%~sektor +9.94% | 1.95~sektor 1.94 r/r +98.08%~sektor +12.88% k/k +14.53%~sektor +9.45% | 1.84~sektor 1.81 r/r +78.57%~sektor +14.62% k/k -5.40%~sektor -6.40% | 3.15~sektor 1.75 r/r +69.59%~sektor +8.58% k/k +70.82%~sektor -3.60% | 3.51~sektor 1.88 r/r +106.23%~sektor +6.17% k/k +11.43%~sektor +7.50% | 1.04~sektor 1.76 r/r -46.76%~sektor -9.14% k/k -70.43%~sektor -6.33% | 1.05~sektor 1.73 r/r -43.14%~sektor -4.53% k/k +1.03%~sektor -1.65% | 0.77~sektor 1.81 r/r -75.39%~sektor +3.34% k/k -26.06%~sektor +4.34% | 1.48~sektor 1.77 r/r -57.87%~sektor -5.92% k/k +90.74%~sektor -2.13% | 1.67~sektor 2.07 r/r +61.15%~sektor +17.43% k/k +13.10%~sektor +16.92% | 1.73~sektor 1.89 r/r +65.29%~sektor +9.20% k/k +3.63%~sektor -8.54% | 1.58~sektor 1.83 r/r +104.01%~sektor +1.43% k/k -8.74%~sektor -3.08% | 1.64~sektor 2.09 r/r +10.83%~sektor +17.90% k/k +3.62%~sektor +13.76% | 1.75~sektor 2.17 r/r +4.81%~sektor +4.90% k/k +6.95%~sektor +4.03% | 1.50~sektor 1.87 r/r -13.46%~sektor -0.97% k/k -14.43%~sektor -13.66% | |
Wskaźnik ogólnej sytuacji finansowej | 1.19~sektor 1.13 | 0.82~sektor 1.12 r/r -31.26%~sektor -0.44% | 0.87~sektor 1.06 r/r +6.40%~sektor -5.26% | 0.81~sektor 1.07 r/r -7.05%~sektor +0.95% | 0.81~sektor 1.09 | 0.80~sektor 1.03 k/k -0.81%~sektor -5.40% | 0.83~sektor 1.03 r/r +3.33%~sektor -4.31% k/k +4.41%~sektor -0.57% | 0.97~sektor 1.05 k/k +16.42%~sektor +1.94% | 0.96~sektor 1.10 r/r +18.69%~sektor +0.71% k/k -1.56%~sektor +5.03% | 0.95~sektor 1.05 r/r +19.28%~sektor +1.46% k/k -0.31%~sektor -4.70% | 0.96~sektor 1.05 r/r +14.64%~sektor +2.21% k/k +0.35%~sektor +0.17% | 0.84~sektor 1.09 r/r -13.19%~sektor +4.06% k/k -11.84%~sektor +3.78% | 0.82~sektor 1.05 r/r -13.77%~sektor -4.53% k/k -2.22%~sektor -3.63% | 0.76~sektor 1.03 r/r -20.47%~sektor -1.87% k/k -8.06%~sektor -2.04% | 0.86~sektor 1.04 r/r -10.54%~sektor -0.46% k/k +12.87%~sektor +1.60% | 0.84~sektor 1.02 r/r -0.12%~sektor -6.19% k/k -1.57%~sektor -2.19% | 0.84~sektor 1.02 r/r +2.18%~sektor -2.49% k/k +0.04%~sektor +0.17% | 0.81~sektor 1.02 r/r +6.89%~sektor -0.72% k/k -3.82%~sektor -0.27% | 0.72~sektor 1.02 r/r -15.58%~sektor -2.10% k/k -10.85%~sektor +0.20% | 0.74~sektor 0.99 r/r -12.25%~sektor -3.59% k/k +2.31%~sektor -3.68% | 0.74~sektor 0.99 r/r -11.61%~sektor -3.50% k/k +0.76%~sektor +0.26% | 0.72~sektor 0.99 r/r -11.33%~sektor -2.76% k/k -3.52%~sektor +0.50% | 0.63~sektor 1.01 r/r -13.27%~sektor -1.22% k/k -12.80%~sektor +1.78% | 0.61~sektor 1.06 r/r -16.83%~sektor +7.84% k/k -1.88%~sektor +5.16% | 0.52~sektor 1.14 r/r -30.62%~sektor +15.59% k/k -15.95%~sektor +7.46% | 0.51~sektor 1.01 r/r -28.56%~sektor +2.22% k/k -0.66%~sektor -11.12% | 0.24~sektor 1.01 r/r -61.59%~sektor +0.07% k/k -53.12%~sektor -0.36% | 0.25~sektor 1.06 r/r -59.00%~sektor -0.48% k/k +4.74%~sektor +4.58% | 0.06~sektor 1.01 r/r -88.19%~sektor -11.25% k/k -75.78%~sektor -4.16% | 0.05~sektor 1.09 r/r -90.96%~sektor +7.69% k/k -23.93%~sektor +7.84% | 0.36~sektor 1.11 r/r +49.56%~sektor +9.95% k/k +675.22%~sektor +1.73% | 0.41~sektor 1.11 r/r +61.89%~sektor +5.11% k/k +13.37%~sektor -0.03% | 0.88~sektor 1.06 r/r +1344.26%~sektor +4.16% k/k +116.04%~sektor -5.03% | 0.76~sektor 1.05 r/r +1534.05%~sektor -3.62% k/k -13.94%~sektor -0.21% | 0.29~sektor 1.06 r/r -19.99%~sektor -4.62% k/k -62.04%~sektor +0.68% | 0.23~sektor 1.08 r/r -44.02%~sektor -3.10% k/k -20.67%~sektor +1.57% | -0.05~sektor 1.05 r/r -105.19%~sektor -0.63% k/k -120.02%~sektor -2.61% | 0.16~sektor 1.09 r/r -78.87%~sektor +3.33% k/k +450.55%~sektor +3.76% | 0.03~sektor 1.12 r/r -91.28%~sektor +5.60% k/k -84.33%~sektor +2.89% | 0.10~sektor 1.02 r/r -54.36%~sektor -5.05% k/k +315.14%~sektor -8.68% | 0.22~sektor 1.04 r/r +570.46%~sektor -0.44% k/k +106.33%~sektor +2.12% | 0.11~sektor 1.11 r/r -28.65%~sektor +1.89% k/k -46.84%~sektor +6.19% | -0.09~sektor 1.14 r/r -456.97%~sektor +1.40% k/k -178.39%~sektor +2.40% | -0.30~sektor 1.16 r/r -385.32%~sektor +13.48% k/k -231.81%~sektor +2.19% | -0.61~sektor 1.10 r/r -382.14%~sektor +5.36% k/k -104.04%~sektor -5.18% | -0.70~sektor 1.11 r/r -708.31%~sektor -0.09% k/k -14.62%~sektor +0.69% | -0.34~sektor 1.09 r/r -279.24%~sektor -3.96% k/k +51.13%~sektor -1.57% | -0.50~sektor 1.06 r/r -68.99%~sektor -8.60% k/k -47.85%~sektor -2.74% | -0.74~sektor 1.10 r/r -21.33%~sektor 0.00% k/k -46.50%~sektor +3.74% | -0.00~sektor 1.14 r/r +99.47%~sektor +3.22% k/k +99.50%~sektor +3.94% | |
Zadłużenie netto | 149 223 000 | 143 880 000 | 156 739 000 | 178 421 000 | 220 087 000 | 215 076 000 | 211 074 000 | 131 143 000 | 163 015 000 | 191 078 000 | 185 626 000 | 403 662 000 | 416 976 000 | 509 112 000 | 434 630 000 | 476 954 000 | 509 701 000 | 605 188 000 | 717 402 000 | 685 008 000 | 699 532 000 | 691 519 000 | 809 739 000 | 791 896 000 | 754 682 000 | 773 203 000 | 884 558 000 | 872 902 000 | 900 867 000 | 898 025 000 | 665 401 000 | 687 523 000 | 581 004 000 | 601 998 000 | 486 853 000 | 552 128 000 | 494 793 000 | 468 025 000 | 375 699 000 | 373 564 000 | 350 476 000 | 344 414 000 | 412 970 000 | 190 950 000 | 206 160 000 | 211 158 000 | 188 688 000 | 194 355 000 | 210 024 000 | 193 004 000 | |
Zadłużenie netto / EBITDA | 9.45~sektor 2.93 | 10.62~sektor 3.18 r/r +12.28%~sektor +8.27% | 5.43~sektor 3.67 r/r -48.88%~sektor +15.46% | 5.19~sektor 5.07 r/r -4.40%~sektor +38.30% | 5.65~sektor 5.57 | 5.39~sektor 4.69 k/k -4.53%~sektor -15.84% | 4.87~sektor 4.04 r/r -6.04%~sektor -20.43% k/k -9.61%~sektor -13.92% | 2.92~sektor 3.06 k/k -40.13%~sektor -24.08% | 3.62~sektor 3.05 r/r -35.98%~sektor -45.23% k/k +23.90%~sektor -0.42% | 4.02~sektor 3.31 r/r -25.54%~sektor -29.30% k/k +11.04%~sektor +8.63% | 3.52~sektor 3.36 r/r -27.88%~sektor -16.72% k/k -12.45%~sektor +1.40% | 6.66~sektor 3.73 r/r +128.35%~sektor +21.76% k/k +89.57%~sektor +11.00% | 6.02~sektor 4.26 r/r +66.51%~sektor +39.47% k/k -9.65%~sektor +14.06% | 6.34~sektor 4.50 r/r +57.79%~sektor +35.85% k/k +5.23%~sektor +5.81% | 4.40~sektor 4.23 r/r +25.29%~sektor +25.85% k/k -30.48%~sektor -6.06% | 4.78~sektor 3.98 r/r -28.25%~sektor +6.55% k/k +8.56%~sektor -6.03% | 5.05~sektor 4.39 r/r -16.11%~sektor +3.07% k/k +5.63%~sektor +10.34% | 5.73~sektor 4.08 r/r -9.52%~sektor -9.40% k/k +13.49%~sektor -6.99% | 6.88~sektor 3.69 r/r +56.29%~sektor -12.73% k/k +20.09%~sektor -9.50% | 6.49~sektor 4.27 r/r +35.70%~sektor +7.49% k/k -5.74%~sektor +15.74% | 6.61~sektor 4.03 r/r +30.92%~sektor -8.09% k/k +1.90%~sektor -5.66% | 6.63~sektor 3.62 r/r +15.74%~sektor -11.26% k/k +0.34%~sektor -10.19% | 10.22~sektor 3.49 r/r +48.53%~sektor -5.35% k/k +54.11%~sektor -3.48% | 8.98~sektor 3.62 r/r +38.46%~sektor -15.35% k/k -12.13%~sektor +3.52% | 10.08~sektor 3.52 r/r +52.41%~sektor -12.69% k/k +12.17%~sektor -2.70% | 11.97~sektor 3.35 r/r +80.48%~sektor -7.42% k/k +18.82%~sektor -4.78% | 58.58~sektor 3.00 r/r +472.92%~sektor -14.21% k/k +389.22%~sektor -10.55% | -112.43~sektor 2.79 r/r -1351.43%~sektor -22.86% k/k -291.92%~sektor -6.92% | -23.77~sektor 1.94 r/r -335.82%~sektor -44.94% k/k +78.86%~sektor -30.55% | -21.82~sektor 2.38 r/r -282.20%~sektor -29.11% k/k +8.20%~sektor +22.59% | -13.43~sektor 2.29 r/r -122.93%~sektor -23.75% k/k +38.43%~sektor -3.78% | -17.82~sektor 3.38 r/r +84.15%~sektor +20.95% k/k -32.66%~sektor +47.63% | -18.23~sektor 2.98 r/r +23.29%~sektor +53.97% k/k -2.30%~sektor -11.59% | -49.28~sektor 3.76 r/r -125.87%~sektor +58.33% k/k -170.33%~sektor +26.06% | -1 033.66~sektor 1.75 r/r -7595.09%~sektor -23.41% k/k -1997.54%~sektor -53.45% | -40.90~sektor 2.33 r/r -129.50%~sektor -31.00% k/k +96.04%~sektor +32.99% | 38.73~sektor 2.93 r/r +312.45%~sektor -1.84% k/k +194.70%~sektor +25.78% | -35.13~sektor 2.13 r/r +28.70%~sektor -43.43% k/k -190.72%~sektor -27.35% | 20.05~sektor 3.37 r/r +101.94%~sektor +92.63% k/k +157.07%~sektor +58.51% | 25.70~sektor 3.02 r/r +162.85%~sektor +29.79% k/k +28.19%~sektor -10.39% | 15.39~sektor 2.71 r/r -60.25%~sektor -7.59% k/k -40.11%~sektor -10.44% | 29.43~sektor 2.86 r/r +183.76%~sektor +34.43% k/k +91.18%~sektor +5.68% | 48.09~sektor 2.86 r/r +139.85%~sektor -15.30% k/k +63.42%~sektor -0.13% | 337.96~sektor 2.29 r/r +1214.89%~sektor -24.18% k/k +602.74%~sektor -19.78% | -7.17~sektor 2.66 r/r -146.55%~sektor -1.63% k/k -102.12%~sektor +16.19% | -8.69~sektor 2.51 r/r -129.52%~sektor -12.42% k/k -21.25%~sektor -5.91% | -7.39~sektor 2.33 r/r -115.36%~sektor -18.52% k/k +14.98%~sektor -7.09% | -9.96~sektor 2.02 r/r -102.95%~sektor -11.64% k/k -34.88%~sektor -13.01% | -16.65~sektor 2.06 r/r -132.33%~sektor -22.73% k/k -67.10%~sektor +1.61% | -15.66~sektor 1.81 r/r -80.25%~sektor -27.86% k/k +5.93%~sektor -12.16% | |
Zadłużenie finansowe netto | 23 318 000 | 17 610 000 | 26 881 000 | 42 884 000 | 62 133 000 | 60 227 000 | 55 989 000 | -2 788 000 | 54 735 000 | 91 149 000 | 17 611 000 | 71 591 000 | 73 542 000 | 73 056 000 | 6 495 000 | 32 521 000 | 105 077 000 | 165 982 000 | 173 852 000 | 168 900 000 | 157 838 000 | 150 086 000 | 117 111 000 | 168 896 000 | 175 405 000 | 203 416 000 | 222 073 000 | 223 777 000 | 230 036 000 | 241 688 000 | 100 384 000 | 109 480 000 | 163 234 000 | 179 991 000 | 162 811 000 | 170 980 000 | 159 912 000 | 107 709 000 | 177 433 000 | 181 894 000 | 141 352 000 | 128 327 000 | 141 387 000 | -13 988 000 | 14 497 000 | 25 234 000 | 24 017 000 | 37 540 000 | 54 769 000 | 42 035 000 | |
Zadłużenie finansowe netto / EBITDA | 1.48~sektor 1.07 | 1.30~sektor 0.40 r/r -12.06%~sektor -62.69% | 0.93~sektor 0.88 r/r -28.36%~sektor +121.20% | 1.25~sektor 1.38 r/r +33.97%~sektor +56.14% | 1.59~sektor 1.59 | 1.51~sektor 1.49 k/k -5.30%~sektor -6.52% | 1.29~sektor 1.27 r/r +3.70%~sektor -7.69% k/k -14.38%~sektor -14.66% | -0.06~sektor 0.53 k/k -104.80%~sektor -58.31% | 1.21~sektor 0.72 r/r -23.86%~sektor -54.90% k/k +2058.23%~sektor +35.58% | 1.92~sektor 1.41 r/r +26.83%~sektor -5.63% k/k +57.75%~sektor +95.63% | 0.33~sektor 0.65 r/r -74.21%~sektor -48.70% k/k -82.59%~sektor -53.61% | 1.18~sektor 0.87 r/r +2006.29%~sektor +64.43% k/k +254.39%~sektor +33.64% | 1.06~sektor 1.36 r/r -12.54%~sektor +88.91% k/k -10.15%~sektor +55.76% | 0.91~sektor 1.65 r/r -52.53%~sektor +17.26% k/k -14.39%~sektor +21.43% | 0.07~sektor 1.15 r/r -80.27%~sektor +75.80% k/k -92.76%~sektor -30.45% | 0.33~sektor 1.39 r/r -72.42%~sektor +59.45% k/k +395.44%~sektor +21.21% | 1.04~sektor 1.52 r/r -1.94%~sektor +11.95% k/k +219.42%~sektor +9.36% | 1.57~sektor 1.36 r/r +72.94%~sektor -17.53% k/k +50.98%~sektor -10.54% | 1.67~sektor 1.05 r/r +2435.26%~sektor -8.60% k/k +6.11%~sektor -22.93% | 1.60~sektor 1.18 r/r +390.77%~sektor -15.15% k/k -4.09%~sektor +12.53% | 1.49~sektor 1.33 r/r +43.28%~sektor -12.77% k/k -6.74%~sektor +12.43% | 1.44~sektor 1.32 r/r -8.41%~sektor -2.66% k/k -3.49%~sektor -0.18% | 1.48~sektor 1.48 r/r -11.35%~sektor +41.03% k/k +2.69%~sektor +11.66% | 1.92~sektor 1.46 r/r +19.76%~sektor +23.32% k/k +29.57%~sektor -1.60% | 2.34~sektor 1.48 r/r +56.99%~sektor +11.86% k/k +22.24%~sektor +1.99% | 3.15~sektor 1.40 r/r +118.76%~sektor +6.01% k/k +34.49%~sektor -5.40% | 14.71~sektor 1.12 r/r +894.51%~sektor -24.56% k/k +366.85%~sektor -20.54% | -28.82~sektor 1.24 r/r -1604.22%~sektor -14.54% k/k -295.98%~sektor +11.46% | -6.07~sektor 1.31 r/r -359.08%~sektor -11.97% k/k +78.95%~sektor +5.07% | -5.87~sektor 1.21 r/r -286.39%~sektor -13.47% k/k +3.24%~sektor -7.01% | -2.03~sektor 1.26 r/r -113.78%~sektor +13.00% k/k +65.49%~sektor +3.76% | -2.84~sektor 1.77 r/r +90.16%~sektor +42.53% k/k -40.02%~sektor +40.60% | -5.12~sektor 1.78 r/r +15.60%~sektor +35.88% k/k -80.49%~sektor +0.16% | -14.73~sektor 2.04 r/r -150.93%~sektor +68.20% k/k -187.69%~sektor +15.11% | -345.67~sektor 1.43 r/r -16957.53%~sektor +13.73% k/k -2246.08%~sektor -29.84% | -12.66~sektor 1.35 r/r -346.32%~sektor -23.78% k/k +96.34%~sektor -5.78% | 12.52~sektor 1.29 r/r +344.39%~sektor -27.14% k/k +198.83%~sektor -4.25% | -8.09~sektor 1.31 r/r +45.12%~sektor -36.07% k/k -164.60%~sektor +1.01% | 9.47~sektor 1.27 r/r +102.74%~sektor -11.46% k/k +217.12%~sektor -2.84% | 12.52~sektor 1.31 r/r +198.82%~sektor -2.85% k/k +32.16%~sektor +3.39% | 6.21~sektor 0.96 r/r -50.40%~sektor -25.76% k/k -50.39%~sektor -26.83% | 10.97~sektor 1.05 r/r +235.61%~sektor -19.71% k/k +76.62%~sektor +9.24% | 16.47~sektor 0.93 r/r +73.87%~sektor -26.67% k/k +50.16%~sektor -11.26% | -24.76~sektor 0.40 r/r -297.82%~sektor -69.77% k/k -250.36%~sektor -57.37% | -0.50~sektor 0.73 r/r -108.12%~sektor -24.08% k/k +97.96%~sektor +83.73% | -1.04~sektor 0.98 r/r -109.47%~sektor -6.17% k/k -106.05%~sektor +35.01% | -0.94~sektor 1.02 r/r -105.71%~sektor +9.61% k/k +9.45%~sektor +3.66% | -1.92~sektor 0.90 r/r +92.23%~sektor +126.31% k/k -104.67%~sektor -11.99% | -4.34~sektor 0.92 r/r -761.52%~sektor +25.59% k/k -125.60%~sektor +1.97% | -3.41~sektor 1.00 r/r -228.50%~sektor +1.16% k/k +21.43%~sektor +8.74% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLWRKSR00019 |
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Data debiutu: | 24.05.2012 |
Liczba akcji: | 105 216 220 |
Kapitalizacja: | 153 089 600 |
Enterprise Value: | 195 124 600 |
Branża: | Usługi dla przedsiębiorstw |
Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu... Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu funkcji pomocniczych dla przedsiębiorstw prowadzących działalność w Rosji oraz w państwach Europy Środkowo-Wschodniej. Dzięki innowacyjności oferowanych rozwiązań oraz sukcesom w replikowaniu swojego modelu działania w innych krajach Gi Group jest kluczowym partnerem dla ponad 1000 największych firm w blisko 2000 lokalizacji. Rocznie daje zatrudnienie blisko 250 tys. pracowników w Polsce, Czechach, Słowacji, Rosji, Niemczech, Turcji i Rumunii, takich jak m.in.: Orange, VW, Reckitt-Benckiser, Canal+, Allianz, GM i Kraft. Dzięki środkom pozyskanym w wyniku debiutu giełdowego oraz umowie inwestycyjnej z funduszem PineBridge. Gi Groupkonsekwentnie realizuje strategię rozwoju opartą na konsolidacji rynku HR oraz objęciu pozycji lidera w trójkącie Berlin-Moskwa-Stambuł. Dzięki akwizycjom spółek specjalistycznych IT Kontrakt, Antal International Sp. z o.o. i Work Express na lokalnym rynku oraz węgierskiej spółki Prohuman, Gi Group poszerzyła swoją ofertę produktową oraz zasięg geograficzny. Misją Gi Group jest występowanie w roli eksperta i doradcy biznesowego w dziedzinie rynku pracy i zasobów ludzkich oraz zaspokajanie potrzeb przedsiębiorstw w zakresie optymalizacji kosztów, struktury zatrudnienia i podnoszenia efektywności pracy. Rocznie ok. 150 tys. osób znajduje zatrudnienie za pośrednictwem Gi Group.
Nazwa: | GI GROUP POLAND SPÓŁKA AKCYJNA |
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Adres: | ul. Sienna 75, 00-833, Warszawa, POLSKA |
CEO: | Marcos Segador Arrebola |
NIP: | 8971655469 |
REGON: | 932629535 |
KRS: | 0000083941 |
Telefon: | +48 (71) 371 09 00 |
WWW: | https://relacjeinwestorskie.gigroup.com.pl/ |