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WAKACJE NA GIEŁDZIE
Budimex SA (BUDIMEX)
732,2000 zł
+0,44%3,2000 zł
Pt. 2026-08-14 17:04:00Miejsce w rankingu:81
Analiza techniczna
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C / Z
25,96
Pt. 14.08.2026, 17:04
C / WK
13,11
Pt. 14.08.2026, 17:04
Stopa dywidendy
4,75%
Pn. 01.06.2026
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Cena / Przychody
2,01
Pt. 14.08.2026, 17:04
Cena / Zysk operacyjny
21,11
Pt. 14.08.2026, 17:04
Cena / Cash flow
20,17
Pt. 14.08.2026, 17:04
EV / EBITDA
14,94
Pt. 14.08.2026, 17:04

Wskaźniki finansowe Budimex SA (BDX)

Raport
KwartalnyRoczny
Dane
SkonsolidowaneJednostkowe
Okres
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Mar 1998Cze 1998Wrz 1998Gru 1998Mar 1999Cze 1999Wrz 1999Gru 1999Mar 2000Cze 2000Wrz 2000Gru 2000Mar 2001Cze 2001Wrz 2001Gru 2001Mar 2002Cze 2002Wrz 2002Gru 2002Mar 2003Cze 2003Wrz 2003Gru 2003Mar 2004Cze 2004Wrz 2004Gru 2004Mar 2005Cze 2005Wrz 2005Gru 2005Mar 2006Cze 2006Wrz 2006Gru 2006Mar 2007Cze 2007Wrz 2007Gru 2007Mar 2008Cze 2008Wrz 2008Gru 2008Mar 2009Cze 2009Wrz 2009Gru 2009Mar 2010Cze 2010Wrz 2010Gru 2010Mar 2011Cze 2011Wrz 2011Gru 2011Mar 2012Cze 2012Wrz 2012Gru 2012Mar 2013Cze 2013Wrz 2013Gru 2013Mar 2014Cze 2014Wrz 2014Gru 2014Mar 2015Cze 2015Wrz 2015Gru 2015Mar 2016Cze 2016Wrz 2016Gru 2016Mar 2017Cze 2017Wrz 2017Gru 2017Mar 2018Cze 2018Wrz 2018Gru 2018Mar 2019Cze 2019Wrz 2019Gru 2019Mar 2020Cze 2020Wrz 2020Gru 2020Mar 2021Cze 2021Wrz 2021Gru 2021Mar 2022Cze 2022Wrz 2022Gru 2022Mar 2023Cze 2023Wrz 2023Gru 2023Mar 2024Cze 2024Wrz 2024Gru 2024Mar 2025Cze 2025Wrz 2025Gru 2025Mar 2026
Wskaźniki rynkowe
Kurs akcji
z dnia daty bilansowej raportu
15,00 zł15,80 zł14,70 zł16,00 zł19,00 zł23,00 zł22,10 zł28,70 zł37,80 zł28,10 zł23,60 zł19,25 zł19,10 zł19,05 zł20,30 zł24,50 zł28,90 zł33,00 zł25,10 zł29,80 zł26,10 zł27,00 zł34,60 zł35,80 zł49,70 zł43,60 zł48,60 zł42,10 zł48,10 zł46,70 zł40,00 zł38,50 zł46,20 zł55,70 zł76,00 zł75,00 zł101,50 zł125,00 zł71,00 zł92,00 zł83,80 zł75,10 zł71,00 zł51,10 zł68,70 zł72,00 zł80,90 zł73,00 zł100,00 zł87,50 zł94,30 zł99,50 zł102,50 zł91,50 zł73,00 zł76,50 zł85,80 zł54,70 zł59,00 zł70,00 zł75,70 zł94,00 zł106,00 zł132,00 zł137,50 zł120,00 zł137,85 zł141,50 zł162,90 zł163,00 zł199,90 zł194,00 zł194,00 zł171,80 zł209,55 zł197,95 zł244,85 zł238,00 zł219,00 zł212,00 zł201,00 zł123,40 zł103,60 zł113,60 zł148,00 zł136,00 zł125,40 zł172,00 zł157,80 zł214,00 zł245,00 zł307,50 zł306,00 zł280,00 zł300,50 zł227,00 zł223,50 zł230,00 zł230,00 zł284,00 zł315,50 zł359,00 zł434,50 zł626,00 zł700,00 zł697,00 zł597,50 zł466,60 zł565,50 zł557,20 zł509,20 zł637,80 zł661,00 zł
Liczba akcji (szt.)
z dnia daty bilansowej raportu
-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --25 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 09825 530 098
Kapitalizacja-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --842,49 mln zł640,81 mln zł760,80 mln zł666,34 mln zł689,31 mln zł883,34 mln zł913,98 mln zł1 269 mln zł1 113 mln zł1 241 mln zł1 075 mln zł1 228 mln zł1 192 mln zł1 021 mln zł982,91 mln zł1 179 mln zł1 422 mln zł1 940 mln zł1 915 mln zł2 591 mln zł3 191 mln zł1 813 mln zł2 349 mln zł2 139 mln zł1 917 mln zł1 813 mln zł1 305 mln zł1 754 mln zł1 838 mln zł2 065 mln zł1 864 mln zł2 553 mln zł2 234 mln zł2 407 mln zł2 540 mln zł2 617 mln zł2 336 mln zł1 864 mln zł1 953 mln zł2 190 mln zł1 396 mln zł1 506 mln zł1 787 mln zł1 933 mln zł2 400 mln zł2 706 mln zł3 370 mln zł3 510 mln zł3 064 mln zł3 519 mln zł3 613 mln zł4 159 mln zł4 161 mln zł5 103 mln zł4 953 mln zł4 953 mln zł4 386 mln zł5 350 mln zł5 054 mln zł6 251 mln zł6 076 mln zł5 591 mln zł5 412 mln zł5 132 mln zł3 150 mln zł2 645 mln zł2 900 mln zł3 778 mln zł3 472 mln zł3 201 mln zł4 391 mln zł4 029 mln zł5 463 mln zł6 255 mln zł7 851 mln zł7 812 mln zł7 148 mln zł7 672 mln zł5 795 mln zł5 706 mln zł5 872 mln zł5 872 mln zł7 251 mln zł8 055 mln zł9 165 mln zł11 093 mln zł15 982 mln zł17 871 mln zł17 794 mln zł15 254 mln zł11 912 mln zł14 437 mln zł14 225 mln zł13 000 mln zł16 283 mln zł16 875 mln zł
Zysk netto na akcję TTM
Suma zysków na akcję za ostatnie cztery kwartały
-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --0,08 zł0,18 zł0,03 zł0,17 zł0,53 zł0,37 zł0,02 zł-0,04 zł-0,72 zł-0,45 zł-1,29 zł-1,39 zł-1,29 zł-1,17 zł-0,53 zł-0,14 zł-0,18 zł-0,43 zł-0,89 zł-0,72 zł-0,15 zł-0,38 zł1,06 zł1,18 zł1,35 zł1,91 zł4,62 zł5,20 zł6,00 zł7,43 zł5,27 zł5,20 zł7,50 zł7,87 zł8,86 zł10,65 zł9,90 zł10,69 zł5,20 zł4,90 zł0,48 zł-0,24 zł4,40 zł4,14 zł6,96 zł5,86 zł11,92 zł10,50 zł10,64 zł11,57 zł6,11 zł7,40 zł7,94 zł7,91 zł8,15 zł8,78 zł10,32 zł11,88 zł14,96 zł15,63 zł17,44 zł18,40 zł17,62 zł17,41 zł14,73 zł14,76 zł12,60 zł9,85 zł11,12 zł8,43 zł9,12 zł9,96 zł9,25 zł10,43 zł12,16 zł19,67 zł37,75 zł37,87 zł38,37 zł31,77 zł15,45 zł17,84 zł18,00 zł19,59 zł23,15 zł24,53 zł29,36 zł29,53 zł30,69 zł30,09 zł25,43 zł25,30 zł27,28 zł27,07 zł32,42 zł31,95 zł
Cena/Zysk-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --417,90140,01939,26157,7950,4793,221 948,78-1 140,02-60,96-107,92-32,72-34,53-36,12-34,22-72,73-325,11-316,01-175,86-83,94-140,11-860,87-186,9586,9371,3055,7037,1411,0713,2211,9910,8913,8619,2411,6611,9811,239,639,246,8314,7117,50114,22-241,5815,9218,2713,5018,1011,0713,1011,2811,9123,1522,0220,5225,2623,8122,1016,6517,6413,2315,6613,6411,9012,0311,558,387,029,0215,0212,2314,8718,8715,8523,1323,4925,2815,557,427,945,927,0414,8812,8915,7816,1015,5117,7121,3223,7022,7119,8618,3522,3520,4318,8119,6720,69
Wartość księgowa na akcję-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --21,77 zł21,91 zł22,18 zł22,22 zł22,55 zł22,59 zł22,58 zł22,36 zł21,88 zł22,01 zł21,01 zł20,66 zł20,31 zł20,58 zł20,41 zł20,48 zł20,21 zł20,25 zł19,51 zł19,72 zł19,97 zł19,82 zł20,52 zł20,83 zł21,26 zł23,25 zł23,34 zł24,39 zł20,08 zł21,87 zł23,12 zł23,93 zł20,73 zł22,90 zł25,18 zł27,79 zł21,54 zł24,54 zł21,36 zł23,69 zł11,12 zł13,44 zł14,91 zł17,00 zł13,83 zł14,95 zł23,03 zł23,67 zł13,18 zł15,30 zł17,31 zł19,25 zł15,06 zł17,11 zł19,36 zł21,91 zł17,22 zł20,82 zł26,19 zł29,41 zł19,68 zł24,25 zł28,76 zł31,81 zł16,80 zł21,39 zł23,76 zł24,04 zł21,58 zł23,50 zł26,57 zł27,73 zł26,27 zł29,33 zł34,08 zł42,67 zł47,11 zł35,39 zł41,04 zł43,08 zł24,51 zł30,10 zł35,69 zł39,31 zł29,77 zł36,76 zł46,96 zł50,75 zł24,66 zł31,03 zł36,63 zł40,25 zł26,43 zł32,78 zł43,80 zł47,11 zł
Cena/Wartość księgowa-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --1,521,151,341,171,201,531,592,221,992,212,002,332,301,941,892,262,763,753,845,156,263,584,484,023,533,052,192,823,593,703,164,184,224,123,953,694,252,973,583,624,924,394,694,456,807,095,735,819,109,018,178,4610,8311,6810,028,859,9710,067,568,3312,099,037,376,327,344,844,786,166,305,346,475,698,158,359,027,175,948,495,535,199,387,647,968,0312,0611,8213,3313,7928,2619,2612,7414,0521,0815,5314,5614,03
Przychody ze sprzedaży na akcję TTM
Suma przychodów na akcję za ostatnie cztery kwartały
-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --21,48 zł22,96 zł27,03 zł27,64 zł27,20 zł26,74 zł21,76 zł19,94 zł17,40 zł14,53 zł14,35 zł14,01 zł14,53 zł15,25 zł16,31 zł17,81 zł17,74 zł18,03 zł16,04 zł14,99 zł13,28 zł11,88 zł12,36 zł10,95 zł9,95 zł8,12 zł118,13 zł137,31 zł166,19 zł197,10 zł112,11 zł106,60 zł114,22 zł130,26 zł146,94 zł157,66 zł173,58 zł182,89 zł196,62 zł207,29 zł217,47 zł218,00 zł204,96 zł194,93 zł171,61 zł159,85 zł156,69 zł155,96 zł163,20 zł175,49 zł178,33 zł183,82 zł186,96 zł183,64 zł186,79 zł190,22 zł193,32 zł200,82 zł203,96 zł206,20 zł212,85 zł214,71 zł228,16 zł233,91 zł244,15 zł257,41 zł266,23 zł271,11 zł270,70 zł269,26 zł271,83 zł277,77 zł281,03 zł285,29 zł285,02 zł275,69 zł271,99 zł270,58 zł275,82 zł284,86 zł297,90 zł300,20 zł294,08 zł304,40 zł301,82 zł311,87 zł331,75 zł317,90 zł315,41 zł304,64 zł294,14 zł297,74 zł297,35 zł299,11 zł314,70 zł304,15 zł
Cena/Przychody ze sprzedaży na akcję-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --1,541,091,100,940,991,291,652,492,513,352,933,433,212,622,362,593,144,224,686,779,415,977,447,657,548,740,430,500,430,410,650,940,770,720,680,650,530,400,390,410,250,270,340,390,550,660,840,880,740,790,790,890,871,091,041,020,891,040,971,191,121,020,930,860,510,400,430,550,500,470,630,570,760,861,081,111,031,110,820,780,770,770,971,041,191,391,892,202,211,961,591,901,871,702,032,17
Zysk operacyjny na akcję TTM
Suma zysków operacyjnych na akcję za ostatnie cztery kwartały
-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --0,61 zł0,71 zł0,36 zł0,52 zł0,70 zł0,55 zł-0,49 zł-0,67 zł-1,65 zł-1,68 zł-2,55 zł-2,56 zł-1,69 zł-1,47 zł0,25 zł0,43 zł-0,13 zł-0,17 zł-1,03 zł-0,76 zł-0,24 zł-0,68 zł1,13 zł1,17 zł1,61 zł2,52 zł7,39 zł10,06 zł10,01 zł10,11 zł5,69 zł3,01 zł5,32 zł7,08 zł8,37 zł9,36 zł9,69 zł10,74 zł10,98 zł11,25 zł10,81 zł9,10 zł7,61 zł6,60 zł5,28 zł4,91 zł5,11 zł5,36 zł5,77 zł6,98 zł7,90 zł8,83 zł9,53 zł9,38 zł9,71 zł9,49 zł11,05 zł13,00 zł16,80 zł18,75 zł19,34 zł20,58 zł19,74 zł17,70 zł15,32 zł13,06 zł10,23 zł9,60 zł8,92 zł8,57 zł7,46 zł7,82 zł7,95 zł9,46 zł13,86 zł14,40 zł16,92 zł16,53 zł16,40 zł16,89 zł18,56 zł19,78 zł18,00 zł18,64 zł18,60 zł20,51 zł27,50 zł27,77 zł27,64 zł27,76 zł24,51 zł25,32 zł26,74 zł26,26 zł31,28 zł30,88 zł
Cena/Zysk operacyjny na akcję-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --53,7935,3281,8950,0338,3462,88-73,79-74,41-26,46-28,88-16,53-18,80-27,68-27,17156,12108,47-421,34-441,48-72,64-133,96-516,72-104,5381,6971,4946,5128,176,916,837,198,0012,8433,2116,4613,3111,8910,959,446,806,977,635,066,499,2011,4717,8221,5725,8525,6620,8019,7517,9218,4517,1121,3219,9920,4415,5516,1211,7813,0612,3010,6410,7411,358,067,9311,1115,4215,2514,6323,0720,1826,9325,9022,1821,2516,5518,1813,8413,2312,3911,6315,7716,9219,3021,1822,7725,2125,2121,5219,0322,3420,8419,3920,3921,40
Cash flow na akcję TTM
Suma cash flow na akcję za ostatnie cztery kwartały
-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --0,14 zł0,21 zł0,13 zł0,25 zł0,63 zł0,48 zł0,17 zł0,14 zł-0,52 zł-0,25 zł-1,10 zł-1,22 zł-1,12 zł-1,01 zł-0,37 zł0,02 zł-0,02 zł-0,28 zł-0,75 zł-0,58 zł-0,01 zł-0,25 zł1,19 zł1,31 zł1,48 zł2,04 zł5,23 zł5,93 zł6,87 zł8,43 zł5,92 zł5,87 zł8,18 zł8,55 zł9,58 zł11,43 zł10,75 zł11,63 zł6,20 zł5,97 zł1,61 zł0,92 zł5,59 zł5,29 zł8,04 zł6,87 zł12,86 zł11,41 zł11,51 zł12,40 zł6,91 zł8,17 zł8,72 zł8,67 zł8,91 zł9,56 zł11,13 zł12,73 zł15,87 zł16,64 zł18,54 zł19,61 zł18,96 zł18,84 zł16,25 zł16,41 zł14,38 zł11,86 zł13,40 zł10,95 zł11,90 zł12,85 zł12,24 zł13,48 zł15,23 zł22,82 zł40,96 zł41,13 zł41,69 zł35,09 zł18,75 zł21,15 zł21,33 zł22,92 zł26,48 zł27,84 zł32,65 zł32,79 zł33,93 zł33,33 zł28,66 zł28,58 zł30,66 zł30,69 zł36,58 zł36,50 zł
Cena/Cash flow na akcję-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --238,53116,79231,03102,3742,9171,52216,94362,11-84,54-197,48-38,30-39,57-41,52-39,79-104,512 749,40-2 662,97-272,24-100,45-173,80-13 078,94-285,5977,3964,1650,7734,749,7711,5810,489,6012,3217,0410,7011,0310,388,978,516,2812,3414,3733,9964,0012,5214,3111,6915,4310,2612,0510,4311,1220,4919,9418,7023,0421,7820,3015,4316,4612,4714,7112,8411,1711,1810,677,596,317,9012,4710,1511,4514,4512,2817,4818,1720,1913,416,847,315,456,3712,2710,8713,3213,7613,5615,6119,1721,3520,5417,9316,2819,7818,1716,5917,4318,11
Wskaźniki rentowności
Rentowność kapitału własnego (ROE)15,43%12,21%11,97%8,32%8,11%8,13%7,77%8,09%7,89%4,52%3,61%13,55%7,35%9,38%7,85%1,07%2,57%0,36%0,82%0,15%0,75%2,42%1,67%0,08%-0,19%-3,19%-2,02%-5,86%-6,45%-6,11%-5,59%-2,41%-0,53%-0,70%-1,96%-4,43%-3,62%-0,73%-1,91%5,32%5,83%6,58%9,05%8,61%10,88%14,55%20,78%23,34%22,91%34,19%34,96%38,25%44,17%41,91%43,82%21,59%20,62%2,34%-1,30%26,01%25,84%49,51%39,50%70,97%56,55%59,79%64,00%33,05%41,69%49,58%47,08%46,24%47,34%56,91%61,58%70,89%67,64%76,96%76,43%68,67%65,00%60,71%59,99%51,41%41,82%51,67%36,89%38,15%40,33%36,82%39,09%42,24%61,45%105,17%100,40%95,79%75,89%40,43%51,24%51,60%56,73%72,63%71,46%77,88%72,54%81,23%79,11%66,91%69,01%85,78%81,00%90,11%83,91%
Rentowność aktywów (ROA)8,82%7,61%7,77%5,52%5,44%5,62%5,33%5,50%5,30%2,98%2,24%8,36%4,49%5,74%4,85%0,69%1,69%0,24%0,54%0,10%0,50%1,57%1,07%0,05%-0,12%-2,03%-1,28%-3,68%-3,98%-3,63%-3,23%-1,37%-0,30%-0,39%-1,06%-2,41%-1,95%-0,39%-1,05%3,06%3,51%4,18%5,70%4,17%4,46%4,86%5,80%5,53%5,45%7,49%7,34%7,52%8,78%7,72%7,96%3,74%3,67%0,36%-0,18%3,37%3,41%5,86%5,05%10,23%9,12%9,10%9,63%5,02%6,00%6,17%5,79%5,72%5,98%6,80%7,50%9,13%9,39%10,36%10,71%10,07%10,01%8,49%8,44%7,24%5,90%6,78%5,03%5,26%5,57%4,88%5,16%5,86%9,20%17,06%16,55%16,60%13,23%6,38%7,33%7,36%7,80%9,27%9,62%11,12%10,92%11,46%11,21%9,53%9,69%10,71%10,54%12,46%12,17%
Marża zysku brutto ze sprzedaży9,60%10,43%8,85%9,51%9,58%11,11%12,87%10,80%9,66%6,60%4,77%5,40%5,37%7,25%9,69%11,38%12,98%12,23%11,23%10,29%10,23%10,79%11,00%9,73%9,49%5,72%5,52%-4,47%-3,75%1,07%2,11%14,45%13,76%7,91%7,78%2,68%4,55%12,77%11,98%24,70%28,27%35,92%52,79%80,88%31,56%22,39%13,97%11,45%9,49%7,62%9,73%9,55%9,64%8,75%7,84%7,60%7,43%7,99%7,28%7,37%7,24%6,58%7,48%7,41%7,92%7,74%7,56%7,75%7,57%7,96%8,77%8,67%8,76%9,79%10,21%12,22%13,02%12,46%12,70%11,62%10,49%9,27%8,06%7,11%6,77%6,33%5,74%5,67%5,88%6,45%7,21%7,93%7,89%8,54%8,74%8,58%8,94%9,36%9,69%9,57%9,40%9,05%9,60%11,10%11,75%12,33%12,71%12,57%12,80%13,22%13,11%13,92%14,31%
Marża zysku operacyjnego6,10%5,84%4,86%3,93%3,46%3,90%4,45%4,53%6,52%3,80%4,30%19,80%15,96%15,68%14,84%0,41%1,40%2,89%3,12%1,35%1,89%2,59%2,06%-2,23%-3,35%-9,47%-11,59%-17,76%-18,26%-11,61%-9,65%2,07%2,90%-0,24%-0,45%-6,44%-5,05%-1,82%-5,72%9,11%10,71%16,22%31,03%46,17%21,22%9,71%6,28%5,07%2,82%4,65%5,44%5,70%5,94%5,58%5,87%5,58%5,43%4,97%4,17%3,71%3,39%3,07%3,07%3,22%3,40%3,50%3,94%4,43%4,80%5,10%5,11%5,20%4,99%5,71%6,47%8,24%9,09%9,09%9,58%8,65%7,57%6,27%5,08%3,84%3,54%3,29%3,18%2,74%2,82%2,83%3,32%4,86%5,22%6,22%6,11%5,94%5,93%6,23%6,59%6,12%6,12%6,16%6,58%8,29%8,74%8,76%9,11%8,33%8,50%8,99%8,78%9,94%10,15%
Marża EBITDA6,79%6,53%5,69%4,88%4,65%5,29%5,92%5,97%7,98%5,23%5,67%21,05%17,06%16,68%15,75%1,17%2,08%3,44%3,54%1,71%2,21%2,94%2,48%-1,56%-2,44%-8,32%-10,18%-16,45%-16,99%-10,46%-8,58%3,05%3,79%0,64%0,39%-5,52%-4,12%-0,80%-4,61%10,17%11,90%17,54%32,66%48,22%22,18%10,40%6,87%5,66%3,45%5,25%5,96%6,19%6,43%6,07%6,39%6,09%5,94%5,49%4,71%4,30%3,97%3,70%3,71%3,82%3,98%4,03%4,42%4,87%5,22%5,51%5,52%5,60%5,40%6,13%6,90%8,69%9,58%9,60%10,15%9,24%8,18%6,90%5,72%4,51%4,28%4,14%4,12%3,77%3,86%3,89%4,39%5,94%6,37%7,40%7,32%7,15%7,10%7,34%7,69%7,25%7,22%7,26%7,64%9,28%9,76%9,79%10,17%9,43%9,61%10,13%9,99%11,26%11,65%
Marża zysku brutto6,06%6,23%7,12%5,88%6,26%6,88%5,84%5,37%6,17%3,39%3,06%13,89%9,11%11,82%10,93%0,45%2,11%-0,59%0,44%0,04%0,60%1,94%1,27%-1,63%-2,67%-7,36%-7,34%-11,51%-12,72%-11,82%-10,70%-3,46%-0,65%0,13%-0,68%-4,83%-3,64%0,13%-3,04%8,91%11,64%15,41%27,47%42,68%12,65%8,10%7,07%6,03%6,21%7,78%7,25%7,22%7,91%6,84%7,04%3,09%2,86%0,36%-0,02%2,78%2,65%4,89%4,37%8,28%7,44%7,21%7,36%4,30%4,97%5,27%5,35%5,43%5,66%6,51%7,21%8,97%9,35%9,96%10,43%9,40%8,93%7,28%7,04%5,84%4,74%5,25%4,25%4,46%4,59%4,32%4,64%5,58%8,47%16,87%16,79%16,24%13,48%6,32%7,24%7,24%7,70%8,81%9,12%10,64%11,16%11,68%11,88%10,88%10,81%11,47%11,29%12,35%12,58%
Marża zysku netto4,76%4,27%4,68%3,57%3,88%4,57%4,51%4,62%4,71%2,79%2,34%9,80%5,78%7,86%7,10%1,11%2,71%0,37%0,79%0,12%0,60%1,97%1,39%0,08%-0,22%-4,11%-3,10%-8,97%-9,94%-8,90%-7,66%-3,04%-0,61%-0,81%-2,21%-5,57%-4,83%-1,09%-3,20%8,56%10,73%13,54%23,54%33,53%9,93%6,09%5,55%4,70%4,87%6,57%6,04%6,03%6,75%5,70%5,84%2,64%2,37%0,22%-0,11%2,15%2,13%4,06%3,66%7,58%6,71%6,50%6,57%3,43%4,02%4,25%4,31%4,36%4,61%5,34%5,91%7,33%7,58%8,19%8,57%7,72%7,44%6,03%5,73%4,73%3,63%4,11%3,13%3,35%3,58%3,29%3,66%4,27%7,14%13,88%13,99%13,91%11,15%5,19%5,94%6,12%6,44%7,67%7,87%8,85%9,29%9,73%9,88%8,65%8,50%9,17%9,05%10,30%10,50%
Rentowność operacyjna aktywów2,83%4,66%5,68%5,87%4,60%4,61%4,75%4,15%6,03%3,46%3,13%13,41%10,87%11,01%10,23%0,25%0,90%1,85%2,10%1,06%1,54%2,00%1,51%-1,39%-1,95%-4,67%-4,78%-7,20%-7,35%-4,51%-3,85%0,96%1,42%-0,11%-0,20%-2,89%-2,15%-0,69%-1,93%3,53%3,90%5,60%6,06%2,79%6,34%5,78%5,44%5,04%3,23%4,95%5,67%5,54%7,21%7,57%7,84%7,34%9,10%8,13%7,20%6,32%6,28%4,84%4,11%3,98%4,67%5,00%5,53%6,08%6,59%6,77%6,10%6,29%6,27%6,98%7,46%9,28%11,23%12,02%11,71%10,38%10,07%9,28%7,79%5,96%6,18%5,57%4,66%3,81%3,92%3,81%4,25%6,54%6,36%7,16%6,71%6,99%6,57%7,84%8,15%7,13%6,98%7,46%7,78%9,55%9,75%10,90%11,00%9,57%9,79%10,78%9,95%11,40%11,53%
ROIC7,30%11,62%13,22%11,91%8,80%8,35%9,77%7,21%11,04%6,23%6,80%23,09%18,64%17,37%15,78%0,40%1,36%2,93%3,43%1,76%2,50%3,35%2,66%-2,40%-3,27%-8,30%-8,71%-13,66%-12,87%-9,02%-7,67%1,78%2,71%-0,22%-0,43%-5,70%-4,07%-1,28%-3,65%5,70%5,84%7,81%8,64%-42,48%231,50%-74,08%-43,62%-32,65%-575,91%941,89%-89,39%-18,97%-89,44%-639,41%-116,09%-27,35%-234,94%1 848,90%-65,01%-30,63%-143,75%-86,74%-35,46%-17,64%-31,39%-50,80%-37,08%-20,98%-23,76%-29,11%-21,45%-16,97%-21,91%-28,23%-27,44%-27,54%-52,41%-92,29%-96,32%-43,34%-111,35%-357,90%597,11%-59,46%332,34%68,84%330,29%-33,38%-29,08%-29,52%-29,61%-49,34%-41,32%-30,55%-24,01%-32,69%-26,10%-41,15%-41,04%-24,64%-23,70%-28,15%-31,42%-31,03%-31,42%-43,88%-56,96%-34,60%-40,64%-66,77%-69,19%-56,34%-61,47%
Wskaźniki przepływów pieniężnych
Udział zysku netto w przepływach operacyjnych-17,08%-41,11%-86,92%-56,87%-268,18%-116,42%-131,96%429,23%153,78%46,21%27,65%240,25%921,69%-228,35%-84,66%-19,27%38,63%6,04%8,03%1,50%38,59%47,18%37,73%1,68%8,72%126,55%23,31%77,38%116,09%103,61%153,32%106,57%-17,61%-45,29%173,23%153,28%94,03%32,97%-81,68%-165,49%114,68%82,37%109,39%60,04%-59,83%265,54%33,40%14,56%20,16%30,91%39,52%25,38%52,77%107,87%93,74%57,52%69,17%5,04%-1,64%-67,99%57,19%56,04%110,62%185,95%72,30%113,99%116,74%37,68%25,66%26,26%24,71%27,30%49,40%57,25%61,11%71,51%155,46%524,87%-427,80%471,91%-1 961,69%-456,47%-117,24%-67,97%-93,17%-145,94%60,12%50,67%21,93%17,28%21,23%62,19%85,23%240,32%1 075,76%522,13%244,19%169,59%102,70%35,76%43,96%44,39%52,36%63,71%74,98%100,08%156,25%187,09%674,79%182,80%105,97%122,98%107,32%
Wskaźnik źródeł finansowania inwestycji-- --37,79%38,64%82,95%81,72%624,15%323,01%175,69%94,33%115,61%111,26%107,60%121,00%116,52%-- ---- ---- --78,56%30,87%35,34%-- --12,38%15,75%-- ---- ---8,50%-- ---- ---- ---- ---- ---- ---- --39,42%256,94%466,12%-65,48%-18,47%-- ---- ---- ---- ---- ---- ---14,41%-- ---- --51,06%68,50%151,05%117,90%-- ---- ---- ---- ---1 189,22%-260,84%-474,69%287,70%-15,01%-62,75%-- ---- ---- ---- ---- ---- ---- ---- --6,43%5,82%3,31%9,60%2,99%3,85%3,33%282,69%-72,79%-53,70%-99,16%-38,67%-- ---- ---- ---- ---- --107,75%86,06%22,86%18,08%-- ---- ---- ---- ---- ---- ---- ---9,65%-11,37%24,73%28,96%14,33%10,00%1,09%3,23%-29,43%-20,38%-15,64%-13,31%-75,95%-358,57%-289,90%149,30%
Wskaźniki zadłużenia
Wskaźnik ogólnego zadłużenia42,80%33,54%30,56%29,55%30,07%30,86%35,35%33,27%33,47%36,93%47,74%37,30%37,57%34,35%34,39%34,00%31,70%34,17%35,14%35,56%34,44%35,89%38,11%35,28%34,69%38,01%37,45%40,63%40,67%45,76%46,12%41,75%43,72%47,16%49,54%45,29%44,05%43,12%43,82%35,71%30,73%26,30%44,14%74,81%70,57%77,72%77,59%79,50%74,30%80,71%81,67%83,34%78,61%83,17%82,08%85,72%80,83%91,64%89,36%87,62%83,82%87,30%87,48%81,83%79,14%88,46%87,78%86,66%85,63%89,30%88,86%87,46%85,53%89,12%88,05%85,53%82,39%87,77%86,20%84,87%81,91%89,82%87,24%86,14%84,53%86,51%87,22%86,42%86,09%87,41%86,82%83,93%81,17%80,06%85,64%82,50%83,24%89,64%87,60%85,86%85,28%88,06%86,05%83,69%82,18%90,27%87,70%85,70%84,44%89,34%87,58%84,03%82,41%
Wskaźnik zadłużenia kapitału własnego0,750,500,440,420,430,450,550,500,500,590,910,590,600,520,520,520,460,520,540,550,530,560,620,550,530,610,600,680,690,840,860,720,780,890,980,830,790,760,780,560,440,360,792,972,403,493,463,882,894,184,455,003,674,944,586,004,2210,968,407,085,186,876,994,503,797,667,196,505,968,347,986,975,918,197,375,914,687,186,255,614,538,826,846,225,466,416,836,366,196,946,585,224,314,025,964,714,978,667,066,075,797,376,175,134,619,287,135,995,438,387,055,264,69
Wskaźnik zadłużenia długoterminowego0,150,090,100,130,150,170,170,140,140,160,140,150,090,090,090,080,090,080,080,060,070,070,070,060,040,050,040,030,030,030,020,020,020,030,030,020,020,020,020,020,010,010,300,220,240,260,230,200,190,250,290,220,210,360,350,360,361,000,720,540,470,650,550,510,490,880,840,760,670,850,790,740,680,900,770,610,550,860,740,640,591,120,970,960,961,041,041,010,981,111,080,980,780,710,920,820,771,341,120,950,871,150,950,750,681,321,030,850,781,200,990,830,75
Zadłużenie środków trwałych1,471,831,981,811,641,591,481,521,120,910,940,120,190,180,180,200,190,200,220,190,190,200,170,270,380,340,370,540,550,540,610,620,570,510,450,610,770,730,630,770,821,530,030,540,470,490,580,590,560,490,410,580,520,460,450,510,440,340,370,410,380,320,320,210,200,190,190,170,170,160,150,170,160,190,200,230,220,220,240,250,240,270,320,290,330,320,350,310,300,300,280,260,260,250,240,230,220,200,200,220,210,200,200,220,250,270,280,320,330,370,380,360,36
Zadłużenie netto77,40 mln zł29,09 mln zł16,21 mln zł32,66 mln zł49,86 mln zł70,62 mln zł88,43 mln zł141,46 mln zł129,41 mln zł184,64 mln zł335,40 mln zł288,74 mln zł288,70 mln zł268,37 mln zł281,76 mln zł268,76 mln zł240,87 mln zł267,05 mln zł272,49 mln zł275,49 mln zł264,30 mln zł283,00 mln zł307,11 mln zł253,65 mln zł254,02 mln zł290,46 mln zł267,82 mln zł306,68 mln zł341,63 mln zł396,50 mln zł414,31 mln zł334,92 mln zł369,09 mln zł422,04 mln zł477,67 mln zł376,82 mln zł367,65 mln zł358,89 mln zł363,56 mln zł271,34 mln zł216,25 mln zł178,83 mln zł452,71 mln zł1 018,63 mln zł928,35 mln zł1 095,96 mln zł1 063,82 mln zł1 254,62 mln zł1 141,71 mln zł1 699,40 mln zł1 817,20 mln zł1 447,11 mln zł1 630,49 mln zł2 129,42 mln zł2 006,77 mln zł1 703,19 mln zł1 823,14 mln zł2 841,63 mln zł2 181,40 mln zł1 652,94 mln zł1 697,06 mln zł1 919,19 mln zł1 931,58 mln zł1 293,09 mln zł1 224,40 mln zł1 924,94 mln zł1 907,62 mln zł1 434,07 mln zł1 459,50 mln zł1 959,21 mln zł1 906,16 mln zł1 461,86 mln zł1 608,47 mln zł2 127,02 mln zł2 139,04 mln zł1 677,61 mln zł1 797,26 mln zł2 513,09 mln zł2 633,56 mln zł2 142,90 mln zł2 381,62 mln zł3 154,60 mln zł3 113,30 mln zł2 594,41 mln zł2 663,44 mln zł3 170,84 mln zł3 393,09 mln zł3 012,76 mln zł2 829,57 mln zł3 119,83 mln zł3 192,12 mln zł2 895,64 mln zł2 554,81 mln zł2 065,43 mln zł2 588,31 mln zł2 557,50 mln zł2 581,69 mln zł3 524,17 mln zł3 310,89 mln zł2 698,28 mln zł2 678,54 mln zł3 039,21 mln zł3 070,06 mln zł2 640,37 mln zł2 308,39 mln zł3 494,49 mln zł3 501,26 mln zł2 811,37 mln zł2 851,36 mln zł3 820,74 mln zł3 955,25 mln zł3 281,22 mln zł3 007,60 mln zł
Zadłużenie netto/EBITDA7,731,380,611,152,002,703,064,412,926,1610,052,292,882,743,1043,2422,2014,3113,2723,4016,9413,8818,15-29,35-20,43-7,86-7,09-5,09-5,62-10,22-12,4026,3521,41145,73263,03-16,67-23,33-132,29-25,988,466,504,016,6914,766,627,697,177,7512,1511,119,166,246,307,916,735,575,809,328,337,358,5811,8312,778,467,7211,469,646,465,957,457,365,476,137,026,053,713,564,824,733,984,877,348,298,468,9911,0911,9811,5210,3511,179,996,705,704,025,125,085,006,325,624,954,775,435,053,362,914,434,423,973,904,975,193,633,32
Wskaźnik zabezpieczenia długu54,3912,916,614,465,054,764,494,503,656,137,052,132,943,183,5548,8226,6115,0913,8724,6018,6914,9518,80-37,09-25,62-8,86-8,75-5,52-5,63-9,51-11,6931,3023,54146,92242,00-19,11-27,70-159,47-29,9811,7210,256,744,688,585,938,0210,0511,4519,7213,0610,9010,429,589,939,409,608,929,5311,2112,9113,6416,4717,0816,5915,4915,0213,1311,9011,0010,9511,8211,9312,4911,2610,048,067,257,126,787,087,698,8610,2112,4512,3712,7213,0514,5814,3915,0314,0110,5610,369,209,659,709,819,339,049,839,869,939,267,357,417,457,438,257,857,407,486,336,34
Zadłużenie finansowe netto-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --150,94 mln zł-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---1 015,27 mln zł-- ---- ---- ---1 318,40 mln zł-1 035,41 mln zł-623,51 mln zł-867,21 mln zł-1 402,75 mln zł-1 440,04 mln zł-1 219,80 mln zł-1 552,84 mln zł-1 954,80 mln zł-1 665,33 mln zł-1 439,03 mln zł-1 740,81 mln zł-2 225,78 mln zł-1 664,45 mln zł-1 037,58 mln zł-1 164,48 mln zł-1 897,08 mln zł-1 218,03 mln zł-538,21 mln zł-490,14 mln zł-1 045,72 mln zł-540,09 mln zł-220,30 mln zł-533,78 mln zł-1 248,71 mln zł-1 394,58 mln zł-1 357,86 mln zł-1 564,56 mln zł-1 587,52 mln zł-1 979,16 mln zł-2 616,53 mln zł-2 661,06 mln zł-2 328,53 mln zł-2 752,38 mln zł-1 777,47 mln zł-1 999,10 mln zł-2 776,62 mln zł-3 012,31 mln zł-2 446,59 mln zł-2 605,31 mln zł-3 461,26 mln zł-3 552,02 mln zł-2 238,10 mln zł-2 036,29 mln zł-2 743,90 mln zł-2 618,22 mln zł-1 697,31 mln zł-1 805,89 mln zł-2 535,93 mln zł-2 485,43 mln zł
Zadłużenie finansowe netto/EBITDA-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --2,23-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---4,51-- ---- ---- ---8,62-6,53-3,71-4,38-6,32-5,87-4,64-6,00-7,32-6,35-4,75-4,92-4,92-3,30-1,99-2,09-3,52-2,49-1,25-1,30-3,41-1,82-0,77-1,88-4,77-5,10-4,86-4,90-3,67-4,42-5,09-5,27-4,63-5,33-3,19-3,39-5,10-5,37-4,37-4,28-4,40-4,48-2,84-2,57-3,87-3,59-2,21-2,37-2,80-2,75
Zadłużenie netto/Wartość księgowa0,430,110,060,120,180,240,300,360,320,470,800,520,540,490,510,480,440,480,490,490,470,490,530,440,450,520,480,570,650,760,790,640,710,820,920,760,730,700,720,520,410,330,761,711,492,141,912,131,873,213,112,252,303,873,203,123,0110,016,364,343,915,435,062,202,035,724,883,242,975,104,362,962,884,844,022,512,395,004,252,922,937,355,704,284,345,755,654,444,004,654,263,332,351,722,872,442,355,634,312,962,674,003,272,201,785,554,423,012,775,664,732,932,50
Wskaźnik obsługi zadłużenia2,990,670,690,650,601,602,032,252,531,641,612,581,841,601,490,170,330,640,780,590,721,221,11-0,60-1,31-3,88-4,14-1,34-1,35-0,86-0,741,211,640,290,20-3,46-2,57-0,46-2,073,323,464,725,967,1412,539,988,979,014,948,2212,1314,2816,3217,3016,1015,7215,5014,7212,7211,559,527,957,681,962,042,042,326,697,177,597,538,207,729,1011,1514,3615,4516,0016,2114,7213,4511,4010,388,568,288,388,007,217,677,488,4811,8912,1614,0913,2013,4313,8915,2816,5914,5813,9713,3714,7018,9318,9719,5019,3416,8217,8016,6116,4518,9618,57
Trwałość struktury finansowania0,660,720,760,790,810,810,760,760,760,730,600,720,680,720,720,720,740,710,700,690,700,680,660,680,680,650,650,610,610,560,550,600,580,540,520,560,570,580,570,650,700,740,730,310,360,280,270,250,310,240,240,200,260,230,240,190,260,170,180,190,240,210,190,270,310,220,220,240,240,200,200,220,240,210,210,230,270,230,240,250,290,220,250,270,300,280,260,270,280,270,270,320,340,340,280,320,300,240,260,280,270,260,270,280,300,230,250,260,280,230,250,290,31
Zastosowanie kapitału obcego0,800,630,620,700,710,760,780,980,921,201,991,561,451,201,191,181,481,361,301,361,381,311,251,361,411,501,311,481,551,381,331,451,401,361,311,521,511,501,511,651,751,792,691,071,071,121,111,331,441,411,331,251,281,371,301,321,401,531,501,481,571,601,481,271,311,451,381,361,321,341,301,311,301,331,281,221,221,351,281,211,211,381,331,291,351,331,311,351,341,341,301,301,241,021,091,071,071,171,141,131,111,161,121,091,071,221,191,161,141,281,231,171,16
Kapitał pracujący62,52 mln zł103,52 mln zł101,87 mln zł84,58 mln zł91,43 mln zł90,75 mln zł96,62 mln zł57,66 mln zł71,06 mln zł25,09 mln zł-132,67 mln zł-33,66 mln zł-49,97 mln zł2,32 mln zł5,49 mln zł3,48 mln zł-35,69 mln zł-31,25 mln zł-25,55 mln zł-46,42 mln zł-44,59 mln zł-38,10 mln zł-30,62 mln zł-50,03 mln zł-64,40 mln zł-88,98 mln zł-56,31 mln zł-103,53 mln zł-114,60 mln zł-106,20 mln zł-100,78 mln zł-104,36 mln zł-102,84 mln zł-109,28 mln zł-106,39 mln zł-129,79 mln zł-126,17 mln zł-119,41 mln zł-122,92 mln zł-105,78 mln zł-93,30 mln zł-81,55 mln zł-116,59 mln zł23,74 mln zł48,19 mln zł-57,35 mln zł-58,32 mln zł-452,85 mln zł-421,81 mln zł-509,60 mln zł-482,77 mln zł-502,40 mln zł-415,18 mln zł-542,65 mln zł-436,48 mln zł-593,20 mln zł-512,55 mln zł-787,15 mln zł-708,58 mln zł-669,77 mln zł-615,19 mln zł-685,72 mln zł-653,39 mln zł-268,93 mln zł-248,56 mln zł-508,19 mln zł-450,82 mln zł-421,75 mln zł-380,61 mln zł-484,90 mln zł-449,83 mln zł-455,72 mln zł-387,67 mln zł-504,94 mln zł-457,07 mln zł-308,88 mln zł-231,22 mln zł-502,30 mln zł-379,65 mln zł-246,74 mln zł-170,68 mln zł-562,67 mln zł-397,88 mln zł-267,55 mln zł-285,31 mln zł-297,48 mln zł-357,77 mln zł-426,29 mln zł-408,35 mln zł-432,09 mln zł-343,75 mln zł-200,17 mln zł-50,62 mln zł782,98 mln zł406,03 mln zł520,87 mln zł497,76 mln zł34,02 mln zł209,03 mln zł214,96 mln zł313,02 mln zł112,82 mln zł246,16 mln zł385,98 mln zł500,46 mln zł-208,37 mln zł-96,44 mln zł19,13 mln zł118,93 mln zł-409,60 mln zł-297,52 mln zł56,61 mln zł144,13 mln zł
Wskaźnik ogólnej sytuacji finansowej0,980,900,850,850,860,880,920,990,961,091,371,291,221,101,101,091,281,201,161,191,211,161,111,191,221,251,151,211,251,121,101,191,141,101,061,181,201,201,191,351,471,551,800,900,920,820,830,680,760,640,630,620,710,590,630,540,630,320,400,450,550,450,450,650,690,430,460,500,540,430,460,490,550,440,490,590,660,470,540,610,680,400,490,540,560,510,500,510,520,490,510,591,060,960,740,810,810,510,610,660,710,580,670,770,820,460,550,630,680,450,530,660,71
Wskaźniki płynności
I stopień pokrycia majątku788,78%920,13%734,43%622,17%572,54%526,36%600,65%728,43%982,10%1 093,55%1 446,40%8 847,76%9 060,51%9 463,22%9 216,03%9 212,15%8 915,67%9 373,00%9 040,18%12 513,66%11 638,42%11 905,37%14 273,91%9 817,93%9 404,40%10 201,86%10 583,71%11 140,46%11 385,74%12 574,56%13 354,96%12 175,51%13 248,38%14 379,49%15 568,91%13 710,36%13 606,77%13 932,30%13 997,31%12 316,16%12 224,65%12 202,29%18 205,50%3 277,39%3 046,91%3 464,52%3 406,03%4 138,18%3 685,66%4 249,87%4 680,13%4 655,45%4 195,77%3 626,19%3 532,05%3 806,22%3 304,33%3 509,19%3 551,27%3 659,32%3 447,61%3 798,33%4 454,36%5 158,38%4 962,22%5 115,84%5 236,05%5 711,95%6 230,91%6 758,77%7 510,88%6 375,93%6 214,86%5 501,74%5 543,43%4 985,55%4 633,17%4 298,52%4 012,18%4 201,21%3 892,55%3 225,90%2 528,29%2 587,87%2 042,63%2 210,71%2 159,20%2 360,07%2 472,24%2 359,47%2 487,82%2 394,48%2 613,01%2 868,94%3 138,19%3 101,00%3 576,86%3 516,39%3 621,94%3 345,89%3 685,09%3 612,16%3 780,85%3 662,58%3 324,92%2 878,52%2 772,66%2 534,42%2 499,15%2 118,08%2 163,35%2 115,45%2 123,56%
II stopień pokrycia majątku123,82%142,34%137,03%122,21%120,73%116,59%118,07%101,20%104,35%91,19%68,74%82,38%84,25%92,04%92,26%92,77%86,96%87,86%88,90%87,20%87,26%88,35%89,15%87,40%86,56%82,97%87,63%81,91%80,36%81,17%82,32%81,77%81,96%80,82%81,05%77,99%78,89%79,91%79,17%82,08%84,04%86,39%66,81%84,55%86,16%72,78%75,10%50,84%53,26%45,19%47,32%49,90%55,63%42,65%48,75%40,80%45,32%20,95%26,43%30,31%34,69%27,86%30,64%50,91%52,67%29,50%33,39%36,86%40,87%32,17%35,48%37,55%42,17%32,80%38,00%48,18%53,88%35,01%42,51%50,72%55,65%29,15%36,99%41,60%41,20%38,73%38,00%37,89%39,06%36,27%39,45%45,19%85,29%94,39%68,03%75,73%75,68%43,72%53,99%58,42%64,27%49,93%59,39%70,21%77,01%37,70%46,43%54,62%60,06%35,58%42,71%56,29%61,22%
Wskaźnik płynności bieżącej1,581,932,082,052,172,151,881,411,481,150,590,860,821,011,021,010,830,870,900,830,830,870,900,820,770,720,820,710,670,750,770,710,740,760,780,680,670,680,680,630,590,570,601,011,040,970,970,790,740,760,800,840,830,780,840,810,780,720,730,730,700,690,730,890,880,780,820,830,850,830,860,850,870,840,870,910,930,840,890,930,950,830,880,920,900,900,900,880,890,890,920,950,991,201,091,131,111,011,051,051,061,021,051,071,100,960,981,001,020,920,941,011,03
Wskaźnik płynności szybkiej1,551,922,072,002,152,101,811,371,461,110,580,850,811,001,011,010,830,870,900,830,810,830,890,810,750,680,790,690,620,640,660,570,620,660,690,610,600,610,640,580,530,510,380,940,940,880,900,740,660,670,720,760,700,670,730,720,630,630,660,670,620,630,680,850,820,730,790,810,820,800,830,830,830,800,830,870,860,770,820,870,820,720,770,820,760,770,770,750,760,780,810,830,871,101,001,031,000,870,910,900,930,900,940,970,980,850,880,890,900,790,820,880,88
Wskaźnik podwyższonej płynności0,320,730,910,790,670,510,510,260,370,180,100,100,070,070,020,070,060,080,110,120,110,110,120,120,100,070,080,170,050,080,080,110,090,090,060,090,070,070,070,060,070,060,050,400,340,390,470,460,370,250,320,570,390,230,330,510,310,100,270,420,270,230,300,570,530,280,360,550,550,420,490,640,580,460,510,640,520,280,290,460,320,180,190,360,240,100,170,330,380,360,420,450,550,690,610,580,620,410,460,610,630,540,550,660,710,460,440,580,550,360,360,520,55
Wskaźnik dźwigni finansowej (EM)1,751,601,541,511,491,451,461,471,491,521,621,621,641,631,621,551,531,511,511,521,521,541,561,561,561,571,581,591,621,681,731,761,781,821,841,841,851,851,831,741,661,571,592,062,442,993,584,224,204,574,765,095,035,435,505,785,626,567,117,737,598,457,836,936,206,576,656,596,958,048,138,097,928,368,217,777,207,437,146,826,497,157,117,107,097,627,347,257,247,547,577,216,686,166,075,775,746,346,997,017,277,837,437,006,647,097,067,027,128,017,687,236,90
Pokrycie zobowiązań należnościami100,55%96,57%95,15%97,37%123,37%136,75%114,99%99,44%97,02%83,06%42,34%68,39%67,78%82,40%79,20%87,38%68,72%71,88%71,61%68,38%66,94%67,76%71,73%59,77%57,02%51,54%57,56%52,33%56,59%54,03%57,39%46,71%52,57%56,91%62,91%51,71%52,57%53,84%55,74%51,18%43,86%43,61%28,91%47,63%51,56%46,55%42,36%26,39%28,66%38,85%39,59%18,36%29,98%44,01%40,54%21,09%32,06%53,77%39,50%21,56%35,25%39,45%38,21%26,03%27,18%43,46%41,55%23,64%24,60%36,16%31,81%17,35%23,96%33,42%31,39%21,24%28,81%41,11%44,62%31,24%40,42%51,07%56,02%43,53%49,09%62,79%54,77%37,51%31,51%37,61%38,02%37,28%29,71%37,99%36,62%42,34%35,10%44,04%43,10%27,58%27,59%34,28%37,06%27,99%24,38%36,47%42,03%28,13%31,59%39,98%42,08%32,50%30,29%
Udział kapitału pracującego w aktywach0,200,260,260,220,230,220,210,100,120,04-0,16-0,04-0,060,000,010,00-0,04-0,04-0,03-0,05-0,05-0,04-0,03-0,06-0,07-0,10-0,06-0,11-0,13-0,11-0,10-0,12-0,11-0,11-0,10-0,14-0,14-0,13-0,14-0,13-0,12-0,11-0,110,010,02-0,02-0,02-0,16-0,18-0,19-0,15-0,13-0,13-0,17-0,12-0,16-0,16-0,23-0,22-0,22-0,23-0,25-0,21-0,08-0,09-0,17-0,14-0,13-0,11-0,13-0,11-0,12-0,10-0,12-0,10-0,07-0,05-0,12-0,08-0,05-0,04-0,13-0,09-0,06-0,07-0,07-0,08-0,09-0,08-0,08-0,06-0,04-0,010,130,060,090,080,010,030,030,050,020,040,050,07-0,03-0,010,000,02-0,06-0,040,010,02
Wskaźniki aktywności
Cykl operacyjny68,7562,3061,1661,7867,2272,8277,4777,9283,9687,3188,9091,9798,22104,29110,96129,66127,58120,98111,3193,6688,0394,87101,30121,95129,44146,03169,53174,14191,02221,67245,41240,53230,91239,94243,55217,66235,95264,85281,66234,20236,06223,02261,52746,93216,12132,82105,2090,2886,3984,1177,2466,9967,6670,7969,8762,7862,0563,0759,0455,1956,9861,0658,9958,6062,4167,2670,4267,2865,7472,1173,5364,8466,1172,0971,0363,6169,7177,3384,2074,7478,6675,8067,8158,5959,3763,1768,0169,3169,0170,7268,0164,2163,1364,4964,3564,2164,4066,8670,8674,0572,7673,8071,5466,5268,6368,4971,2370,9368,2172,0774,2269,2573,75
Cykl konwersji gotówki-1,44-3,16-2,81-2,450,504,097,168,168,355,08-19,93-31,26-41,43-47,86-54,72-39,79-40,71-35,95-37,84-35,22-39,99-44,00-44,91-48,07-53,34-51,55-55,24-425,28-461,53-480,91-415,46-306,42-218,97-179,10-176,47-0,58-5,08-30,31-35,38-80,19-113,62-160,15-294,58-1 265,59-227,90-130,42-86,73-78,35-73,36-64,07-57,82-62,96-53,22-49,43-50,68-55,77-44,20-46,61-54,17-41,03-35,33-46,74-54,37-46,89-59,94-46,93-30,57-22,76-18,36-17,74-22,59-27,26-24,58-20,46-20,37-29,34-25,06-18,24-13,82-19,12-10,63-13,47-19,45-27,38-21,83-18,97-14,77-4,99-0,33-0,13-3,121,12-6,09-7,97-12,60-2,24-7,62-4,26-1,3512,235,786,244,148,690,10-2,02-2,482,38-5,70-2,95-2,121,59-2,53
Rotacja aktywów194,24202,86219,09235,96260,51297,20308,80306,39325,17343,68383,01429,09470,01499,69534,41587,94585,62561,45528,08448,61440,65457,14474,34586,69641,46741,04887,47892,95911,38895,08866,76809,83745,78762,56761,32843,95903,971 013,381 114,391 022,901 120,511 185,461 511,652 939,92813,35457,28349,46309,97326,28320,24300,28292,82280,85269,76267,79258,25235,89225,87224,75233,19227,85252,58264,98270,50268,48260,65249,19249,49244,93251,45271,67278,48282,49287,16288,68294,05294,53288,62292,03279,88271,41259,43247,96238,58224,93221,00227,31232,67235,66246,78259,13266,62283,09296,84308,60305,94307,72296,73296,02303,67301,17301,87298,42290,48311,41310,73322,44332,13320,07312,62313,31301,81315,09
Rotacja aktywów obrotowych104,50108,58114,00116,87124,93135,30135,70123,86127,15126,20125,79124,31129,17132,03140,31159,94156,91149,52138,92115,53109,97119,39129,28158,61171,48198,61239,96235,69240,97252,59261,11244,20230,47248,28255,37275,33295,42326,43346,46284,50286,24270,66302,031 153,52400,59262,86222,21207,03206,15196,89180,47176,01169,90166,64168,15164,09145,70138,85137,83141,15132,58145,48151,95157,81157,25156,30153,74156,27153,75161,07178,25184,38187,96192,10194,25198,88199,58195,17197,86190,65183,49174,29166,75160,04147,36143,70148,45151,26152,11160,54169,39173,31184,77202,85219,62223,98233,10230,79229,16233,16231,39230,84228,31222,11238,77236,53243,88249,48238,62229,00227,42217,62225,61
Rotacja należności66,6860,9559,9760,1765,5670,9474,6874,9281,1384,1585,6489,2495,71101,86108,88128,01126,19119,92110,5993,2487,3393,2199,10119,13125,62140,55163,36158,06166,34173,10182,50169,84157,72165,22171,44182,53201,63227,41247,64205,06206,23194,73201,28534,17165,85103,4484,1573,4768,8066,5759,8748,9946,6249,2448,1641,6140,3843,3840,8637,8640,4546,0345,0746,3150,6356,9961,8460,0058,5565,3566,7958,2558,7664,3162,8054,2958,4064,8070,2360,2961,6157,6349,3239,9639,6043,5147,3747,4245,4946,7743,8540,2838,6840,5540,6041,2741,1842,9645,0544,9342,0242,3441,7438,3539,9340,5643,1541,9039,3443,0844,8239,1540,62
Rotacja zapasów2,071,351,191,621,661,892,793,012,833,173,262,742,522,432,081,651,391,060,720,420,691,662,202,823,825,486,1716,0824,6848,5662,9170,6973,1974,7272,1135,1334,3237,4434,0129,1429,8228,3060,24212,7650,2829,3921,0616,8117,5917,5417,3717,9921,0521,5521,7221,1821,6719,6918,1717,3416,5215,0313,9312,2911,7710,268,587,297,196,766,736,607,357,788,229,3211,3112,5413,9714,4517,0518,1718,4918,6319,7719,6620,6421,8923,5223,9624,1723,9424,4523,9423,7622,9423,2323,9025,8129,1230,7431,4629,8028,1628,6927,9428,0729,0328,8728,9929,4030,1033,13
Rotacja zobowiązań70,1965,4663,9764,2366,7268,7370,3169,7775,6182,23108,83123,23139,65152,15165,68169,45168,30156,93149,15128,88128,02138,86146,21170,02182,78197,58224,77599,42652,55702,58660,87546,95449,88419,04420,02218,24241,03295,16317,03314,39349,68383,17556,102 012,52444,02263,24191,94168,63159,76148,18135,06129,95120,88120,22120,55118,55106,25109,68113,2096,2392,30107,80113,36105,49122,34114,19100,9990,0584,1089,8596,1292,1190,6992,5591,3992,9594,7795,5898,0293,8689,2989,2887,2785,9781,2082,1482,7874,3069,3470,8571,1463,0969,2272,4676,9566,4572,0271,1272,2161,8266,9867,5667,4057,8368,5270,5173,7168,5573,9175,0176,3467,6576,28
Wykorzystanie aktywów (AU)1,851,781,661,551,401,231,181,191,131,060,960,850,780,730,680,620,620,650,690,810,830,800,770,620,570,490,410,410,400,410,420,450,490,480,480,430,400,360,330,360,330,310,240,120,450,801,041,181,121,141,221,251,301,351,361,411,551,621,631,571,601,451,381,351,361,401,461,461,491,451,341,311,301,271,271,241,241,261,251,301,341,411,471,531,621,651,611,571,551,481,411,371,291,231,181,191,191,231,231,201,211,211,221,261,181,181,141,101,141,171,171,211,16
Dane dostarcza: Notoria.pl