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REKLAMA
WAKACJE NA GIEŁDZIE
Dębica SA (DEBICA)
99,5000 zł
-0,10%-0,1000 zł
Pt. 2026-08-07 17:00:00Miejsce w rankingu:238
Analiza techniczna
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C / Z
11,90
Pt. 07.08.2026, 17:00
C / WK
0,94
Pt. 07.08.2026, 17:00
Stopa dywidendy
6,82%
Pt. 07.08.2026
Kliknij, aby dowiedzieć się więcej
Cena / Przychody
0,48
Pt. 07.08.2026, 17:00
Cena / Zysk operacyjny
11,18
Pt. 07.08.2026, 17:00
Cena / Cash flow
5,83
Pt. 07.08.2026, 17:00
EV / EBITDA
5,31
Pt. 07.08.2026, 17:00

Wskaźniki finansowe Dębica SA (DBC)

Raport
KwartalnyRoczny
Dane
Jednostkowe
Okres
Nazwa
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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
90,00 zł71,00 zł62,00 zł52,00 zł48,00 zł46,90 zł36,60 zł44,70 zł38,50 zł36,30 zł36,50 zł34,00 zł28,20 zł28,20 zł30,00 zł31,90 zł35,20 zł41,00 zł40,00 zł48,00 zł61,00 zł82,20 zł111,00 zł128,00 zł124,00 zł136,00 zł118,00 zł98,50 zł78,50 zł87,00 zł67,00 zł65,00 zł69,60 zł60,00 zł67,00 zł77,40 zł101,90 zł135,00 zł99,50 zł105,20 zł101,60 zł79,00 zł69,00 zł37,90 zł35,30 zł54,00 zł63,75 zł66,40 zł76,00 zł65,65 zł63,70 zł65,30 zł62,00 zł56,00 zł55,00 zł53,95 zł55,70 zł54,40 zł48,50 zł61,00 zł66,95 zł64,50 zł80,90 zł104,80 zł92,20 zł90,70 zł106,00 zł89,00 zł76,65 zł77,80 zł79,00 zł96,80 zł86,48 zł95,00 zł103,95 zł96,85 zł97,83 zł109,95 zł101,00 zł105,00 zł124,00 zł142,00 zł111,00 zł85,60 zł85,20 zł81,20 zł80,40 zł82,40 zł70,00 zł73,20 zł83,20 zł78,00 zł80,80 zł81,60 zł78,40 zł74,00 zł70,00 zł64,80 zł54,80 zł54,60 zł64,00 zł70,40 zł69,00 zł72,00 zł76,60 zł94,20 zł84,60 zł79,80 zł83,80 zł83,20 zł80,20 zł81,80 zł82,60 zł
Liczba akcji (szt.)
z dnia daty bilansowej raportu
13 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 75013 802 750
Kapitalizacja1 242 mln zł980,00 mln zł855,77 mln zł717,74 mln zł662,53 mln zł647,35 mln zł505,18 mln zł616,98 mln zł531,41 mln zł501,04 mln zł503,80 mln zł469,29 mln zł389,24 mln zł389,24 mln zł414,08 mln zł440,31 mln zł485,86 mln zł565,91 mln zł552,11 mln zł662,53 mln zł841,97 mln zł1 135 mln zł1 532 mln zł1 767 mln zł1 712 mln zł1 877 mln zł1 629 mln zł1 360 mln zł1 084 mln zł1 201 mln zł924,78 mln zł897,18 mln zł960,67 mln zł828,16 mln zł924,78 mln zł1 068 mln zł1 407 mln zł1 863 mln zł1 373 mln zł1 452 mln zł1 402 mln zł1 090 mln zł952,39 mln zł523,12 mln zł487,24 mln zł745,35 mln zł879,93 mln zł916,50 mln zł1 049 mln zł906,15 mln zł879,24 mln zł901,32 mln zł855,77 mln zł772,95 mln zł759,15 mln zł744,66 mln zł768,81 mln zł750,87 mln zł669,43 mln zł841,97 mln zł924,09 mln zł890,28 mln zł1 117 mln zł1 447 mln zł1 273 mln zł1 252 mln zł1 463 mln zł1 228 mln zł1 058 mln zł1 074 mln zł1 090 mln zł1 336 mln zł1 194 mln zł1 311 mln zł1 435 mln zł1 337 mln zł1 350 mln zł1 518 mln zł1 394 mln zł1 449 mln zł1 712 mln zł1 960 mln zł1 532 mln zł1 182 mln zł1 176 mln zł1 121 mln zł1 110 mln zł1 137 mln zł966,19 mln zł1 010 mln zł1 148 mln zł1 077 mln zł1 115 mln zł1 126 mln zł1 082 mln zł1 021 mln zł966,19 mln zł894,42 mln zł756,39 mln zł753,63 mln zł883,38 mln zł971,71 mln zł952,39 mln zł993,80 mln zł1 057 mln zł1 300 mln zł1 168 mln zł1 101 mln zł1 157 mln zł1 148 mln zł1 107 mln zł1 129 mln zł1 140 mln zł
Zysk netto na akcję TTM
Suma zysków na akcję za ostatnie cztery kwartały
6,80 zł8,10 zł9,75 zł5,60 zł5,71 zł4,85 zł4,60 zł4,54 zł4,05 zł5,31 zł5,04 zł3,40 zł2,82 zł1,08 zł0,91 zł0,53 zł1,13 zł2,88 zł3,66 zł5,65 zł6,43 zł6,67 zł6,80 zł7,92 zł9,29 zł9,76 zł9,15 zł6,81 zł4,79 zł4,36 zł3,89 zł3,70 zł3,61 zł2,37 zł2,82 zł4,42 zł4,90 zł5,43 zł4,48 zł4,13 zł4,02 zł3,93 zł4,11 zł6,52 zł6,18 zł6,06 zł7,37 zł5,22 zł4,96 zł4,87 zł5,70 zł5,92 zł6,55 zł7,26 zł7,01 zł6,58 zł7,93 zł6,14 zł6,57 zł6,77 zł5,88 zł7,79 zł8,26 zł8,37 zł9,49 zł10,63 zł9,59 zł6,30 zł5,87 zł5,54 zł5,46 zł5,72 zł5,23 zł4,71 zł4,17 zł4,69 zł5,84 zł5,00 zł7,08 zł8,66 zł9,42 zł9,06 zł7,09 zł6,50 zł6,74 zł6,93 zł6,57 zł8,17 zł5,56 zł2,93 zł5,40 zł4,95 zł4,83 zł7,42 zł3,87 zł3,09 zł4,18 zł2,64 zł2,61 zł5,26 zł11,51 zł18,98 zł17,43 zł20,60 zł6,99 zł9,06 zł10,98 zł5,63 zł13,51 zł7,33 zł9,65 zł9,06 zł8,36 zł
Cena/Zysk13,248,776,369,298,409,667,959,859,506,847,2410,019,9826,0532,9060,7631,1814,2310,928,509,4812,3216,3216,1613,3513,9312,9014,4616,3919,9417,2417,5619,2625,3623,7717,5220,8024,8822,1925,4625,3020,1116,775,815,718,918,6512,7215,3313,4711,1811,039,477,717,858,207,038,857,389,0111,398,289,8012,529,718,5311,0514,1313,0514,0514,4716,9316,5320,1924,9020,6416,7721,9814,2712,1213,1615,6815,6513,1612,6411,7112,2410,0912,5925,0015,4115,7416,7511,0020,2723,9316,7424,5420,9810,385,563,713,963,4910,9610,397,7114,176,2011,358,319,039,88
Wartość księgowa na akcję37,32 zł33,17 zł34,82 zł36,13 zł37,58 zł36,62 zł38,02 zł39,27 zł40,23 zł39,63 zł40,76 zł40,37 zł40,76 zł39,81 zł40,77 zł39,98 zł41,11 zł42,52 zł44,27 zł45,47 zł47,25 zł43,59 zł45,47 zł47,79 zł50,93 zł45,55 zł46,81 zł46,80 zł47,92 zł43,11 zł43,90 zł43,70 zł44,74 zł41,78 zł43,02 zł44,42 zł45,94 zł45,01 zł45,30 zł46,35 zł47,75 zł47,36 zł47,85 zł50,63 zł51,68 zł51,15 zł52,94 zł54,24 zł55,04 zł51,52 zł54,14 zł55,66 zł57,09 zł55,82 zł58,19 zł59,28 zł62,05 zł58,68 zł61,47 zł62,76 zł64,64 zł63,09 zł66,35 zł67,75 zł70,76 zł69,54 zł71,76 zł69,87 zł72,45 zł71,92 zł74,07 zł72,44 zł74,53 zł73,77 zł75,39 zł74,27 zł77,51 zł76,42 zł80,12 zł80,58 zł84,58 zł78,98 zł80,71 zł80,58 zł84,82 zł81,03 zł82,40 zł83,87 zł85,50 zł83,96 zł83,72 zł84,74 zł86,24 zł83,58 zł83,87 zł84,12 zł86,71 zł83,90 zł84,16 zł87,06 zł95,90 zł98,93 zł97,64 zł103,71 zł98,94 zł97,69 zł98,32 zł99,04 zł102,15 zł100,79 zł103,74 zł103,87 zł106,28 zł
Cena/Wartość księgowa2,412,141,781,441,281,280,961,140,960,920,900,840,690,710,740,800,860,960,901,061,291,892,442,682,432,992,522,101,642,021,531,491,561,441,561,742,223,002,202,272,131,671,440,750,681,061,201,221,381,271,181,171,091,000,950,910,900,930,790,971,041,021,221,551,301,301,481,271,061,081,071,341,161,291,381,301,261,441,261,301,471,801,381,061,001,000,980,980,820,870,990,920,940,980,930,880,810,770,650,630,670,710,710,690,770,960,860,810,820,830,770,790,78
Przychody ze sprzedaży na akcję TTM
Suma przychodów na akcję za ostatnie cztery kwartały
68,59 zł85,21 zł101,55 zł63,48 zł64,24 zł63,81 zł66,14 zł66,86 zł70,28 zł73,50 zł74,23 zł75,37 zł76,83 zł75,71 zł71,69 zł68,11 zł67,61 zł67,27 zł71,77 zł76,02 zł79,32 zł86,05 zł90,06 zł93,27 zł99,50 zł101,57 zł102,35 zł101,28 zł99,47 zł99,27 zł101,21 zł102,71 zł102,52 zł104,46 zł108,73 zł110,54 zł114,26 zł113,20 zł110,48 zł112,05 zł108,88 zł107,84 zł108,82 zł106,30 zł107,07 zł106,67 zł104,14 zł103,06 zł105,54 zł108,25 zł119,04 zł129,93 zł137,37 zł147,84 zł162,38 zł168,20 zł183,82 zł175,23 zł161,99 zł154,55 zł140,98 zł144,46 zł145,25 zł143,90 zł142,66 zł144,61 zł140,58 zł133,15 zł129,47 zł126,68 zł125,38 zł127,92 zł125,77 zł125,44 zł123,98 zł121,62 zł126,83 zł128,09 zł133,36 zł142,25 zł140,60 zł140,39 zł138,63 zł139,99 zł145,07 zł147,07 zł147,96 zł148,96 zł144,47 zł129,48 zł129,33 zł131,51 zł136,00 zł156,47 zł159,39 zł169,74 zł186,10 zł202,61 zł222,93 zł237,49 zł247,29 zł247,50 zł231,54 zł214,39 zł186,47 zł174,56 zł177,67 zł182,49 zł197,17 zł206,12 zł212,72 zł211,18 zł206,74 zł
Cena/Przychody ze sprzedaży na akcję1,310,830,610,820,750,730,550,670,550,490,490,450,370,370,420,470,520,610,560,630,770,961,231,371,251,341,150,970,790,880,660,630,680,570,620,700,891,190,900,940,930,730,630,360,330,510,610,640,720,610,540,500,450,380,340,320,300,310,300,390,470,450,560,730,650,630,750,670,590,610,630,760,690,760,840,800,770,860,760,740,881,010,800,610,590,550,540,550,480,570,640,590,590,520,490,440,380,320,250,230,260,280,300,340,410,540,480,440,420,400,380,390,40
Zysk operacyjny na akcję TTM
Suma zysków operacyjnych na akcję za ostatnie cztery kwartały
7,07 zł8,46 zł10,53 zł6,44 zł6,29 zł5,52 zł5,11 zł5,29 zł5,41 zł6,66 zł6,43 zł4,53 zł3,89 zł2,28 zł1,66 zł1,53 zł1,83 zł3,69 zł4,99 zł7,36 zł7,92 zł8,85 zł8,88 zł9,21 zł11,56 zł11,18 zł10,70 zł8,67 zł6,28 zł6,07 zł5,56 zł5,19 zł4,97 zł3,60 zł4,10 zł5,54 zł6,09 zł6,61 zł5,31 zł5,31 zł4,91 zł4,96 zł5,58 zł9,10 zł9,31 zł9,30 zł10,49 zł7,46 zł6,93 zł7,18 zł7,69 zł7,99 zł8,33 zł8,54 zł10,19 zł9,78 zł11,18 zł9,12 zł8,04 zł7,94 zł7,25 zł7,89 zł7,84 zł7,03 zł7,86 zł9,66 zł8,52 zł5,61 zł6,20 zł5,85 zł5,72 zł5,99 zł4,41 zł4,13 zł3,58 zł3,74 zł4,69 zł3,92 zł6,11 zł8,87 zł9,59 zł9,52 zł7,98 zł7,22 zł7,64 zł7,75 zł7,31 zł8,68 zł6,25 zł4,40 zł6,48 zł5,81 zł5,83 zł7,80 zł4,65 zł3,69 zł4,87 zł2,90 zł2,60 zł5,69 zł13,16 zł21,69 zł19,74 zł23,34 zł6,28 zł9,06 zł10,74 zł4,22 zł13,86 zł6,52 zł9,75 zł9,33 zł8,90 zł
Cena/Zysk operacyjny na akcję12,748,395,898,087,638,507,168,447,115,455,677,507,2512,3518,0520,7919,2511,118,026,527,709,2912,5013,8910,7212,1711,0311,3612,5014,3312,0412,5214,0016,6616,3613,9816,7420,4218,7519,8020,6815,9312,354,163,795,806,088,9010,969,148,288,177,446,565,405,524,985,976,037,689,238,1810,3214,9111,749,3912,4515,8712,3613,3113,8016,1719,6323,0029,0025,8820,8728,0216,5311,8412,9414,9113,9011,8611,1610,4811,009,5011,2016,6412,8413,4113,8510,4616,8520,0714,3622,3421,059,594,863,253,503,0812,2010,407,8718,906,0512,768,228,779,28
Cash flow na akcję TTM
Suma cash flow na akcję za ostatnie cztery kwartały
9,70 zł11,71 zł14,07 zł8,49 zł8,64 zł7,79 zł7,59 zł7,45 zł6,88 zł8,08 zł7,75 zł6,09 zł5,64 zł3,99 zł3,90 zł3,63 zł4,25 zł6,05 zł6,82 zł8,66 zł9,39 zł9,51 zł9,54 zł10,63 zł11,96 zł12,42 zł11,80 zł9,47 zł7,45 zł7,04 zł6,63 zł6,53 zł6,59 zł5,49 zł5,81 zł7,40 zł7,87 zł8,39 zł7,72 zł7,50 zł7,46 zł7,46 zł7,74 zł10,27 zł10,10 zł10,15 zł11,62 zł9,61 zł9,45 zł9,45 zł10,36 zł10,63 zł11,31 zł12,10 zł11,91 zł11,60 zł13,06 zł11,29 zł11,72 zł11,88 zł11,01 zł13,02 zł13,64 zł13,90 zł15,19 zł16,52 zł15,72 zł12,65 zł12,38 zł12,14 zł12,10 zł12,41 zł11,96 zł11,46 zł10,98 zł11,53 zł12,71 zł11,96 zł14,18 zł15,89 zł16,79 zł16,45 zł14,38 zł13,66 zł13,71 zł13,78 zł13,32 zł14,89 zł12,35 zł9,79 zł12,34 zł11,95 zł11,84 zł14,45 zł10,92 zł10,16 zł11,24 zł9,69 zł9,64 zł12,26 zł18,51 zł26,00 zł24,51 zł27,67 zł14,02 zł16,03 zł17,85 zł12,50 zł20,47 zł14,48 zł17,13 zł17,43 zł17,07 zł
Cena/Cash flow na akcję9,286,064,416,125,556,024,826,005,604,494,715,585,007,067,708,798,276,785,875,556,508,6411,6312,0410,3710,9510,0010,4010,5312,3610,119,9510,5610,9311,5310,4612,9516,1012,8814,0413,6310,598,923,693,505,325,496,918,046,956,156,155,484,634,624,654,274,824,145,136,084,955,937,546,075,496,747,046,196,416,537,807,238,299,478,407,709,207,126,617,398,637,726,276,215,896,045,535,677,486,746,536,825,657,187,296,236,695,684,453,462,712,812,605,475,884,746,384,095,754,684,694,84
Wskaźniki rentowności
Rentowność kapitału własnego (ROE)14,28%14,94%16,27%15,84%15,96%13,61%12,57%12,10%10,57%13,69%12,74%8,48%7,00%2,69%2,25%1,21%2,70%6,96%8,68%13,23%14,58%14,95%15,05%17,26%19,76%20,92%19,34%14,32%10,06%9,48%8,50%8,21%8,09%5,45%6,49%10,15%11,14%12,32%10,02%9,10%8,72%8,47%8,77%12,48%11,51%11,13%13,45%10,01%9,35%9,20%10,64%10,93%11,97%13,24%12,47%11,50%13,55%10,45%10,97%11,12%9,50%12,54%12,97%12,89%14,27%15,75%13,86%9,01%8,29%7,79%7,58%7,92%7,16%6,42%5,64%6,33%7,77%6,63%9,23%11,20%11,86%11,36%8,81%8,02%8,23%8,54%8,02%9,90%6,66%3,51%6,44%5,87%5,69%8,78%4,58%3,66%4,93%3,13%3,09%6,17%13,15%21,09%18,80%21,32%7,06%9,12%11,06%5,66%13,61%7,36%9,57%8,88%8,09%
Rentowność aktywów (ROA)11,10%10,84%11,80%11,48%11,61%9,73%9,15%8,92%7,85%10,05%9,35%6,11%4,95%1,88%1,59%0,85%1,92%4,95%6,20%9,32%10,14%10,01%9,87%11,06%12,52%12,87%12,13%9,04%6,45%5,90%5,35%5,13%4,97%3,21%3,82%5,91%6,40%7,04%5,77%5,28%5,04%4,81%4,87%6,90%6,38%6,26%7,80%6,06%5,79%5,65%6,40%6,44%6,86%7,31%6,69%6,19%7,30%5,66%6,07%6,47%5,59%7,45%7,70%7,83%8,69%9,64%8,60%5,78%5,34%5,06%4,98%5,31%4,78%4,27%3,75%4,29%5,22%4,41%6,12%7,46%7,88%7,45%5,76%5,26%5,37%5,46%5,14%6,40%4,26%2,29%4,24%3,88%3,71%5,66%2,84%2,22%2,91%1,77%1,69%3,33%7,03%11,29%10,30%12,06%4,05%5,20%6,26%3,21%7,75%4,17%5,50%5,25%4,79%
Marża zysku brutto ze sprzedaży20,94%20,37%21,48%21,47%21,27%19,82%18,57%19,37%18,71%19,89%19,33%15,38%14,46%12,84%12,76%13,90%15,00%17,91%18,68%20,40%19,96%19,11%18,12%17,83%18,95%18,15%17,47%15,67%13,45%13,07%12,25%11,37%11,02%11,37%11,39%12,13%11,97%10,71%9,98%10,65%10,91%11,42%12,00%15,81%17,45%17,68%19,00%15,50%13,15%12,77%12,17%12,09%11,91%11,43%11,56%10,53%10,39%9,55%9,23%9,37%9,50%9,51%9,55%9,30%10,45%12,08%11,84%10,64%10,74%10,45%10,44%9,91%8,90%8,67%8,08%8,07%8,14%6,85%7,75%9,11%9,34%8,83%7,48%6,40%6,71%6,68%6,45%7,40%5,92%5,90%7,50%6,80%6,36%6,14%4,01%3,30%3,62%2,38%2,10%3,25%6,13%9,59%10,80%11,61%6,11%3,30%3,02%1,44%4,40%4,68%5,40%5,52%5,37%
Marża zysku operacyjnego11,08%9,62%10,69%10,13%9,79%8,64%7,73%7,85%7,65%8,99%8,61%6,01%5,06%3,02%2,32%2,23%2,68%5,46%6,93%9,68%9,99%10,28%9,86%9,88%11,62%11,00%10,45%8,56%6,31%6,12%5,50%5,05%4,85%3,45%3,77%5,01%5,33%5,84%4,80%4,74%4,51%4,60%5,13%8,02%8,15%8,18%9,53%7,24%6,57%6,63%6,46%6,15%6,06%5,78%6,28%5,81%6,08%5,20%4,96%5,14%5,14%5,46%5,39%4,88%5,51%6,68%6,06%4,21%4,79%4,62%4,56%4,68%3,50%3,29%2,89%3,08%3,70%3,06%4,58%6,23%6,82%6,78%5,76%5,16%5,26%5,27%4,94%5,82%4,33%3,40%5,01%4,42%4,29%4,98%2,92%2,17%2,62%1,43%1,17%2,40%5,32%8,77%8,52%10,89%3,37%5,19%6,05%2,33%7,07%3,18%4,61%4,46%4,35%
Marża EBITDA15,98%14,18%15,16%14,69%14,34%13,24%12,25%12,19%11,65%12,74%12,23%9,59%8,72%6,86%6,48%6,66%7,17%10,04%11,20%13,64%13,71%13,58%12,90%12,78%14,30%13,62%13,05%11,18%8,99%8,81%8,20%7,81%7,75%6,44%6,52%7,70%7,93%8,45%7,74%7,74%7,67%7,88%8,46%11,58%11,85%12,04%13,64%11,50%10,82%10,86%10,37%9,78%9,53%9,05%9,30%8,80%8,87%8,14%8,14%8,45%8,78%9,08%9,10%8,73%9,50%10,75%10,42%8,98%9,81%9,83%9,86%9,91%8,85%8,67%8,38%8,70%9,12%8,49%9,91%11,31%12,05%12,05%11,02%10,27%10,07%9,93%9,50%10,34%9,03%8,69%10,37%9,74%9,45%9,48%7,34%6,33%6,41%4,91%4,32%5,34%8,15%11,60%11,58%14,19%7,13%9,18%9,92%6,11%10,61%6,67%8,14%8,46%8,60%
Marża zysku brutto13,21%12,15%12,90%12,30%12,03%10,19%9,37%8,83%7,78%9,73%9,02%6,17%5,19%2,10%1,90%1,24%2,35%6,15%7,30%10,40%11,34%10,69%10,38%11,01%11,73%11,80%10,71%8,36%6,00%5,48%4,79%4,49%4,38%2,84%3,24%4,97%5,33%5,95%5,05%4,60%4,60%4,55%4,72%7,07%6,61%6,51%8,23%6,31%5,86%5,62%5,97%5,68%5,93%6,11%5,38%4,89%5,40%4,41%5,10%5,48%5,22%5,82%5,61%5,16%5,67%6,63%5,98%4,05%4,55%4,69%4,74%4,92%3,79%3,38%3,01%3,10%3,85%3,14%4,64%6,19%6,90%6,94%5,75%5,31%5,33%5,24%5,02%5,93%4,53%3,50%5,07%4,59%4,34%5,18%3,05%2,34%2,87%1,69%1,51%2,79%5,80%9,53%9,36%11,92%4,71%6,50%7,72%3,92%8,57%4,48%5,69%5,41%5,11%
Marża zysku netto9,64%8,65%9,16%8,82%8,89%7,61%6,96%6,75%5,74%7,19%6,76%4,51%3,68%1,43%1,27%0,72%1,61%4,23%5,05%7,43%8,11%7,75%7,55%8,49%9,33%9,61%8,94%6,73%4,81%4,39%3,84%3,60%3,52%2,26%2,59%4,00%4,29%4,79%4,06%3,69%3,69%3,64%3,78%5,68%5,32%5,23%6,63%5,06%4,70%4,50%4,79%4,55%4,77%4,91%4,32%3,91%4,31%3,51%4,06%4,38%4,17%5,39%5,68%5,82%6,65%7,35%6,82%4,73%4,54%4,37%4,35%4,47%4,16%3,75%3,37%3,86%4,60%3,91%5,31%6,12%6,73%6,48%5,15%4,64%4,65%4,71%4,44%5,48%3,85%2,26%4,17%3,77%3,55%4,74%2,43%1,82%2,25%1,30%1,17%2,21%4,65%7,67%7,53%9,61%3,75%5,19%6,18%3,10%6,89%3,57%4,56%4,33%4,08%
Rentowność operacyjna aktywów3,19%5,96%10,41%12,90%12,31%10,75%10,00%10,35%10,07%11,64%11,31%7,60%6,68%4,03%2,98%2,72%3,11%6,03%8,06%11,12%11,26%11,93%12,28%12,25%14,66%14,19%14,86%12,09%8,94%7,91%7,65%7,48%6,71%4,78%5,27%7,19%7,75%8,63%6,72%6,61%5,82%5,62%6,16%9,33%9,79%10,31%11,57%9,01%7,87%7,84%7,88%8,01%8,30%7,99%8,55%9,28%10,06%9,06%7,62%7,88%6,69%7,34%6,86%6,79%6,99%8,50%7,49%5,54%5,70%5,34%4,97%5,77%4,00%3,65%3,13%3,56%4,05%3,29%4,93%7,42%7,81%7,58%6,26%5,89%5,92%5,96%5,63%6,84%4,57%3,81%5,05%4,41%4,22%5,52%3,29%2,57%3,16%1,78%1,55%3,55%7,62%12,35%11,68%13,25%3,70%5,00%5,92%2,51%8,12%3,67%5,46%5,56%5,00%
ROIC5,16%11,51%15,93%21,59%19,56%17,80%15,31%16,61%15,54%20,33%18,31%13,97%10,64%6,78%4,72%5,21%5,37%10,90%13,28%21,93%23,14%30,67%25,39%27,40%29,18%35,14%26,42%21,49%13,60%12,69%14,01%12,34%11,77%7,82%10,13%11,60%14,03%14,01%12,10%10,96%10,60%11,29%12,40%14,46%16,97%17,48%19,59%14,56%13,35%14,76%15,96%14,36%15,40%16,35%19,18%17,42%18,64%21,61%15,79%14,91%12,94%14,86%14,28%11,60%13,05%17,23%14,80%9,67%9,79%9,78%10,34%11,50%7,88%7,68%6,96%7,40%8,12%6,99%10,95%11,69%16,42%19,11%16,69%14,78%13,75%16,18%14,63%11,64%15,99%8,14%12,14%7,76%11,28%17,68%10,67%4,83%9,83%6,63%6,00%6,91%22,65%45,91%48,89%25,65%14,75%20,10%29,25%4,34%21,14%11,53%17,45%9,21%14,66%
Wskaźniki przepływów pieniężnych
Udział zysku netto w przepływach operacyjnych-96,26%-14 080,23%148,86%77,44%66,55%55,91%66,09%75,45%82,34%102,69%93,16%68,75%95,96%30,36%31,21%8,82%19,35%54,96%124,07%162,15%86,96%81,82%56,42%74,10%110,74%112,05%123,85%107,21%124,47%137,88%61,10%46,36%33,65%28,08%39,25%80,17%51,65%46,66%45,16%39,32%55,39%60,41%77,26%74,93%45,78%32,93%39,03%29,10%37,82%61,48%65,44%79,76%76,76%105,15%65,22%55,57%119,13%22,23%33,29%27,75%21,24%71,49%41,41%63,46%55,64%57,87%63,79%44,70%68,03%50,42%37,08%33,50%27,36%29,87%34,51%37,95%66,11%63,63%75,97%56,56%58,74%48,92%42,09%48,52%43,54%44,48%52,59%59,67%30,58%37,01%58,55%38,44%56,00%37,33%19,11%19,49%33,55%24,23%23,03%39,02%110,42%93,85%72,07%75,49%21,55%50,22%44,70%35,40%258,22%49,54%180,90%146,21%35,28%
Wskaźnik źródeł finansowania inwestycji-- ---856,36%-- ---- ---- --9,86%63,10%43,71%65,60%33,36%65,16%83,50%299,20%166,00%105,69%35,63%35,03%39,95%56,79%76,56%67,28%36,37%67,72%78,36%67,71%102,55%-458,38%-292,73%-117,09%-135,99%138,64%238,41%86,20%136,14%123,34%98,92%99,95%83,12%120,17%103,42%114,90%105,06%89,00%111,46%101,84%96,14%100,21%61,03%65,45%108,85%54,56%166,63%106,81%96,54%108,41%89,44%151,06%35,61%58,81%51,04%63,11%192,74%93,33%145,14%92,07%107,68%137,40%151,26%238,80%136,91%61,87%114,25%55,10%93,81%151,40%56,30%90,19%58,69%67,52%108,54%91,80%63,96%47,66%76,33%-- --51,31%91,55%66,37%76,40%386,20%355,43%95,52%-110,83%93,22%66,70%116,42%120,19%187,02%137,61%129,09%135,26%15,97%81,13%64,48%101,98%183,95%112,54%299,92%-- --169,32%-- --47,46%73,10%
Wskaźniki zadłużenia
Wskaźnik ogólnego zadłużenia22,25%32,55%27,48%27,54%26,47%28,65%25,64%22,97%24,96%30,55%28,20%32,26%30,00%29,75%26,90%28,34%29,37%30,23%28,24%31,31%32,83%41,24%37,15%36,47%35,43%42,16%34,97%34,72%31,76%43,84%39,66%37,02%39,64%44,53%44,67%42,31%41,48%41,26%42,63%42,32%43,40%46,34%47,26%44,12%41,58%39,05%37,76%34,43%37,51%43,76%44,53%44,23%43,15%47,76%51,19%43,75%44,16%41,65%41,73%37,77%40,33%41,29%41,94%34,58%37,02%38,79%36,92%30,98%33,33%34,32%35,62%30,18%32,31%34,77%34,19%29,39%33,03%35,89%35,34%32,54%31,07%37,16%36,76%34,24%34,26%37,66%36,53%33,89%37,48%27,27%34,77%35,68%37,62%40,84%40,78%41,38%43,82%48,59%50,04%45,74%44,45%43,68%42,20%41,12%41,78%46,11%45,78%41,05%40,17%43,30%41,94%38,12%40,37%
Wskaźnik zadłużenia kapitału własnego0,290,480,380,380,360,400,340,300,330,440,390,480,430,420,370,400,420,430,390,460,490,700,590,570,550,730,540,530,470,780,660,590,660,800,810,730,710,700,740,730,770,860,900,790,710,640,610,530,600,780,800,790,760,911,050,780,790,710,720,610,680,700,720,530,590,630,590,450,500,520,550,430,480,530,520,420,490,560,550,480,450,590,580,520,520,600,580,510,600,380,530,550,600,690,690,710,780,951,000,840,800,780,730,700,720,860,840,700,670,760,720,620,68
Wskaźnik zadłużenia długoterminowego0,100,140,140,150,150,160,160,140,130,150,160,170,070,080,130,110,100,110,110,100,100,110,110,080,080,090,100,090,090,100,100,100,100,110,110,100,100,100,110,110,110,110,120,100,110,110,080,080,090,100,090,080,080,080,080,080,080,080,080,080,080,080,070,050,040,040,040,030,050,040,040,040,040,040,030,030,020,020,020,030,030,030,030,040,030,040,040,050,050,050,060,060,050,050,050,060,070,070,070,070,070,070,060,070,040,060,070,080,080,080,080,070,07
Zadłużenie środków trwałych-- --5,225,224,894,564,614,294,714,914,334,123,798,258,354,686,015,945,185,365,535,315,545,516,916,816,435,786,766,647,006,827,096,977,227,207,817,577,677,248,097,697,737,918,648,248,0210,619,948,698,839,439,679,649,409,329,419,7910,1410,6711,6011,3211,8912,0619,8119,4622,4323,4726,2218,7719,1819,3320,0321,2022,1222,8128,7031,7634,9237,5826,5426,3723,6222,3320,0620,0016,4315,3314,9513,8613,1311,7911,7612,3712,5011,8410,279,649,969,9010,199,078,7810,148,3314,5610,9910,519,278,969,179,019,6210,10
Zadłużenie netto42,05 mln zł114,23 mln zł134,56 mln zł102,12 mln zł111,78 mln zł125,09 mln zł117,13 mln zł58,31 mln zł109,13 mln zł144,53 mln zł142,30 mln zł155,98 mln zł183,20 mln zł148,12 mln zł130,01 mln zł68,70 mln zł134,62 mln zł132,93 mln zł146,09 mln zł121,56 mln zł139,22 mln zł218,66 mln zł226,42 mln zł183,11 mln zł229,79 mln zł268,58 mln zł260,41 mln zł250,43 mln zł283,57 mln zł432,88 mln zł338,19 mln zł309,17 mln zł369,34 mln zł453,87 mln zł441,80 mln zł403,45 mln zł412,74 mln zł407,38 mln zł442,56 mln zł427,14 mln zł484,49 mln zł515,04 mln zł551,06 mln zł520,29 mln zł489,73 mln zł422,84 mln zł403,86 mln zł316,70 mln zł410,91 mln zł506,76 mln zł514,50 mln zł557,57 mln zł554,32 mln zł652,95 mln zł767,90 mln zł577,83 mln zł646,09 mln zł348,88 mln zł459,80 mln zł340,95 mln zł483,00 mln zł473,32 mln zł501,23 mln zł364,74 mln zł427,14 mln zł420,78 mln zł381,58 mln zł266,15 mln zł371,94 mln zł349,78 mln zł305,85 mln zł147,72 mln zł232,41 mln zł265,68 mln zł209,58 mln zł86,14 mln zł252,74 mln zł308,21 mln zł266,04 mln zł465,93 mln zł161,45 mln zł242,47 mln zł190,29 mln zł136,79 mln zł201,58 mln zł214,26 mln zł202,88 mln zł461,49 mln zł62,30 mln zł17,20 mln zł192,95 mln zł511,28 mln zł238,27 mln zł251,64 mln zł238,31 mln zł709,21 mln zł417,35 mln zł535,33 mln zł595,30 mln zł946,14 mln zł530,46 mln zł338,05 mln zł185,80 mln zł819,79 mln zł195,54 mln zł427,31 mln zł295,81 mln zł917,05 mln zł436,43 mln zł451,70 mln zł373,99 mln zł836,66 mln zł357,77 mln zł
Zadłużenie netto/EBITDA1,381,921,380,790,881,071,050,520,961,111,131,561,982,072,031,102,011,431,320,850,931,361,411,111,171,411,411,602,303,582,952,793,374,894,523,433,303,083,753,574,204,394,343,092,822,402,081,942,613,123,023,183,073,543,692,832,871,772,531,892,832,612,752,102,281,961,891,612,122,031,790,841,511,771,460,591,582,051,462,100,691,040,900,691,001,061,052,170,350,111,042,891,341,231,484,782,533,904,485,401,910,850,501,951,061,931,225,991,522,391,573,421,47
Wskaźnik zabezpieczenia długu19,356,182,501,441,461,681,691,631,611,491,572,152,493,353,643,723,392,462,081,731,781,892,042,161,912,112,112,452,993,183,253,383,524,504,303,663,593,453,863,794,034,164,093,193,133,042,622,872,862,832,872,983,123,323,223,323,073,493,673,363,503,233,303,343,152,752,893,263,073,073,042,803,263,403,593,333,173,502,952,422,382,492,812,962,983,133,262,933,603,953,253,393,523,144,435,094,946,477,235,743,782,722,852,445,534,684,336,833,605,584,323,994,05
Zadłużenie finansowe netto-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---89,24 mln zł-- --65,29 mln zł-57,98 mln zł-22,83 mln zł-34,49 mln zł58,99 mln zł-35,79 mln zł45,47 mln zł-35,24 mln zł29,87 mln zł-20,15 mln zł29,02 mln zł-19,12 mln zł-47,66 mln zł-38,98 mln zł107,64 mln zł-9,10 mln zł-23,04 mln zł-37,51 mln zł-41,95 mln zł-42,98 mln zł-39,72 mln zł-82,23 mln zł-0,17 mln zł-41,50 mln zł-49,69 mln zł-69,56 mln zł-43,45 mln zł-28,55 mln zł-227,76 mln zł-146,08 mln zł-130,83 mln zł-118,71 mln zł-137,93 mln zł-158,53 mln zł-98,69 mln zł-145,62 mln zł-186,01 mln zł-196,37 mln zł-163,90 mln zł-126,24 mln zł-167,42 mln zł-258,06 mln zł-281,30 mln zł-256,97 mln zł-275,80 mln zł-329,18 mln zł-327,22 mln zł-272,65 mln zł-280,43 mln zł-335,52 mln zł-65,48 mln zł-361,49 mln zł-- ---453,87 mln zł-438,42 mln zł-404,29 mln zł-457,31 mln zł-447,72 mln zł-129,22 mln zł-640,47 mln zł-413,38 mln zł-418,88 mln zł-134,92 mln zł-476,35 mln zł-- ---555,86 mln zł-107,92 mln zł-512,49 mln zł-554,53 mln zł-562,56 mln zł-64,01 mln zł-521,52 mln zł-713,29 mln zł-790,55 mln zł-175,29 mln zł-778,11 mln zł-- ---- ---25,45 mln zł-505,01 mln zł-- ---- ---35,79 mln zł-628,84 mln zł
Zadłużenie finansowe netto/EBITDA-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---0,57-- --0,54-0,51-0,21-0,310,64-0,370,39-0,280,23-0,170,24-0,17-0,41-0,310,64-0,05-0,13-0,19-0,26-0,27-0,24-0,48-0,00-0,23-0,27-0,33-0,21-0,13-1,16-0,80-0,73-0,69-0,76-0,87-0,57-0,78-0,87-0,97-0,99-0,72-0,97-1,51-1,61-1,67-1,84-2,30-2,24-1,71-1,87-1,84-0,29-1,55-- ---2,15-2,21-2,01-2,27-2,31-0,61-3,56-2,66-2,26-0,76-2,69-- ---3,44-0,73-3,11-4,04-4,23-0,37-1,87-1,80-2,14-0,42-4,24-- ---- ---0,17-1,76-- ---- ---0,15-2,59
Zadłużenie netto/Wartość księgowa0,080,250,280,200,220,250,220,110,200,260,250,280,330,270,230,120,240,230,240,190,210,360,360,280,330,430,400,390,430,730,560,510,600,790,740,660,650,660,710,670,740,790,830,740,690,600,550,420,540,710,690,730,700,850,960,710,750,430,540,390,540,540,550,390,440,440,390,280,370,350,300,150,230,260,200,080,240,290,240,420,140,220,170,120,170,190,180,400,050,010,170,440,200,220,210,610,350,460,510,790,400,250,140,570,140,320,220,670,310,320,260,580,24
Wskaźnik obsługi zadłużenia6,336,435,785,114,883,873,632,822,563,203,113,063,342,512,151,862,243,706,6311,8812,439,289,2817,3816,4628,3619,979,957,787,757,5810,9212,857,739,0811,5211,7914,6113,4712,2311,949,067,004,943,854,625,337,2410,176,988,549,6013,6623,258,187,638,347,2519,0327,3429,3335,3939,7447,2735,7338,3831,3820,7217,5030,5640,8544,9837,6421,4921,1319,9743,1734,0339,8634,9744,0742,1324,4935,6232,2128,3641,4897,52116,3670,91113,4191,2196,61-3 055,40118,0649,0934,8213,868,2534,4536,52528,43418,1937,6421,0517,6449,3043,63135,7355,8467,1063,6053,97
Trwałość struktury finansowania0,850,770,820,830,850,820,860,880,850,800,830,790,750,760,830,790,780,780,790,760,740,650,700,690,700,630,720,710,750,620,670,690,670,610,610,640,650,650,640,640,630,600,590,620,650,680,670,710,680,620,600,600,610,570,530,610,600,630,630,670,640,630,620,680,660,640,650,710,700,690,670,730,700,680,680,730,690,660,660,690,710,650,650,680,680,650,660,690,650,760,690,680,660,620,620,620,600,550,530,580,590,600,610,630,610,570,580,640,640,610,630,660,64
Zastosowanie kapitału obcego0,430,660,590,580,550,590,530,470,500,570,530,580,550,550,500,550,550,530,490,520,530,650,610,590,560,660,590,610,570,750,710,710,730,820,820,830,800,820,850,910,890,930,970,920,900,870,820,770,780,860,830,820,800,840,850,810,780,810,820,840,850,910,900,860,820,830,790,820,780,780,750,720,710,740,710,670,670,700,660,640,600,690,670,650,610,670,640,620,640,530,620,630,640,680,670,690,690,750,770,730,680,670,650,630,680,740,760,730,700,740,710,690,71
Kapitał pracujący244,73 mln zł176,64 mln zł193,78 mln zł211,38 mln zł232,42 mln zł216,70 mln zł243,66 mln zł257,54 mln zł261,43 mln zł265,00 mln zł287,23 mln zł288,50 mln zł241,94 mln zł234,19 mln zł281,23 mln zł235,13 mln zł255,66 mln zł290,97 mln zł311,14 mln zł322,68 mln zł347,72 mln zł289,00 mln zł306,40 mln zł322,75 mln zł364,69 mln zł296,72 mln zł308,23 mln zł278,54 mln zł293,82 mln zł211,72 mln zł223,42 mln zł203,64 mln zł213,65 mln zł163,74 mln zł166,72 mln zł153,25 mln zł175,26 mln zł162,43 mln zł152,31 mln zł116,86 mln zł133,85 mln zł117,26 mln zł93,92 mln zł118,46 mln zł133,78 mln zł142,95 mln zł154,18 mln zł179,86 mln zł201,19 mln zł158,31 mln zł187,84 mln zł194,85 mln zł213,81 mln zł202,81 mln zł217,41 mln zł221,64 mln zł258,67 mln zł201,21 mln zł196,03 mln zł165,73 mln zł176,74 mln zł124,29 mln zł140,46 mln zł124,69 mln zł170,51 mln zł159,23 mln zł190,49 mln zł129,22 mln zł188,77 mln zł192,59 mln zł234,54 mln zł211,34 mln zł239,28 mln zł232,63 mln zł261,47 mln zł239,32 mln zł281,70 mln zł275,74 mln zł332,98 mln zł326,64 mln zł379,80 mln zł323,99 mln zł359,99 mln zł352,44 mln zł422,55 mln zł380,66 mln zł412,06 mln zł409,94 mln zł445,57 mln zł445,15 mln zł444,37 mln zł449,53 mln zł471,51 mln zł435,42 mln zł449,19 mln zł446,37 mln zł489,96 mln zł436,51 mln zł432,75 mln zł449,78 mln zł577,30 mln zł623,33 mln zł606,66 mln zł675,70 mln zł528,02 mln zł481,98 mln zł459,69 mln zł458,65 mln zł509,56 mln zł486,54 mln zł527,19 mln zł506,52 mln zł512,70 mln zł
Wskaźnik ogólnej sytuacji finansowej0,690,880,800,800,780,820,760,710,750,850,810,890,850,840,790,810,830,860,830,890,931,040,980,990,991,060,940,920,881,010,970,930,961,001,000,980,970,970,980,980,980,991,000,990,980,960,950,910,940,980,990,990,991,021,040,991,000,970,970,950,960,980,980,940,940,950,940,910,910,910,920,860,880,910,900,840,890,920,920,880,860,940,940,900,910,950,940,900,960,790,920,940,971,011,011,011,061,091,101,061,081,091,071,061,031,051,040,980,981,011,010,960,98
Wskaźniki płynności
I stopień pokrycia majątku-- --205,54%194,46%192,55%198,85%196,06%194,59%196,31%203,83%217,71%216,99%226,20%232,52%218,79%217,69%217,04%227,35%244,86%246,55%260,90%277,08%283,76%269,37%275,64%288,31%291,87%264,11%246,19%238,86%252,54%237,49%219,34%232,18%231,21%230,01%215,33%219,08%212,94%213,40%197,90%206,28%211,36%206,89%198,60%196,06%186,84%190,52%185,87%199,62%209,47%223,03%222,79%224,22%240,66%258,55%224,15%236,97%209,22%206,39%184,20%193,23%186,53%191,54%167,89%182,90%187,57%188,35%161,35%175,51%179,52%191,66%173,04%183,95%190,27%194,61%178,87%196,92%205,75%216,02%203,78%209,13%219,45%226,24%214,19%228,89%233,87%236,73%223,72%243,56%208,94%234,30%237,33%250,02%256,17%259,39%257,28%279,60%291,48%298,28%275,85%294,90%298,66%294,51%296,11%269,37%270,23%260,05%234,74%239,54%248,70%249,37%230,79%240,18%
II stopień pokrycia majątku160,56%132,90%136,48%138,34%142,48%137,65%143,48%150,32%150,98%149,63%154,97%152,80%155,19%153,45%157,62%146,87%152,82%161,99%167,74%170,46%176,08%159,27%161,54%168,53%178,52%161,26%160,34%151,31%154,28%134,24%136,30%130,79%132,20%121,36%120,72%117,22%120,98%118,67%115,04%108,03%110,10%106,99%102,71%106,98%108,89%110,25%115,14%118,72%120,87%114,48%119,85%120,54%123,45%121,74%122,81%122,94%129,00%120,14%118,08%113,14%113,83%107,06%108,56%109,57%114,94%114,56%118,55%111,08%116,72%117,62%123,07%120,49%124,18%123,77%127,72%125,92%131,48%131,53%139,29%136,29%142,66%136,33%141,21%139,17%148,74%142,57%146,82%144,69%149,29%150,15%149,05%148,94%152,50%148,07%149,94%147,04%152,28%144,92%143,84%144,67%158,44%163,62%164,52%167,56%152,17%141,83%137,22%134,69%139,58%137,44%141,15%138,98%138,96%
Wskaźnik płynności bieżącej3,522,122,662,823,132,743,534,013,362,693,152,702,212,233,142,482,452,552,772,452,381,812,012,002,101,742,091,982,191,521,661,701,621,411,401,401,461,441,391,291,311,241,181,251,311,381,401,541,521,331,351,361,401,321,281,391,421,391,361,361,331,231,241,281,321,281,351,321,421,411,451,541,531,461,521,601,561,491,571,651,771,531,591,651,741,611,681,761,682,181,811,771,721,591,611,601,571,431,401,481,601,641,671,751,571,451,441,541,611,511,571,651,57
Wskaźnik płynności szybkiej2,421,521,831,842,021,742,562,792,412,022,461,941,491,512,051,671,751,792,041,851,831,421,621,541,681,381,561,431,611,101,221,141,100,921,050,941,041,000,970,860,850,780,860,790,860,911,081,041,100,871,000,930,950,810,910,891,151,111,151,101,101,021,071,041,111,081,141,031,171,211,271,351,371,291,361,411,401,301,411,431,571,371,441,481,571,441,501,561,561,921,651,591,551,431,451,411,411,281,241,341,451,501,521,601,431,321,301,391,441,351,391,441,41
Wskaźnik podwyższonej płynności0,090,120,280,580,540,490,661,200,680,610,590,640,290,440,580,940,560,630,520,710,510,520,390,590,430,460,290,310,070,070,160,140,100,020,090,120,090,070,050,100,040,050,070,060,040,080,100,230,110,050,150,090,070,040,100,100,010,400,250,400,200,200,250,280,230,160,170,140,010,120,280,080,210,140,170,210,200,170,190,140,230,290,360,170,430,380,370,240,490,340,150,240,210,190,210,150,140,060,110,070,080,270,190,200,080,100,130,040,020,070,100,060,10
Wskaźnik dźwigni finansowej (EM)1,291,381,381,381,381,401,371,361,351,361,361,391,411,431,421,421,411,411,401,421,441,491,531,561,581,631,591,581,561,601,591,601,631,701,701,721,741,751,741,721,731,761,801,811,801,781,731,651,621,631,661,701,751,811,861,861,861,851,811,721,701,681,691,651,641,631,611,561,551,541,521,491,501,501,501,481,491,501,511,501,511,521,531,521,531,561,561,551,561,531,521,521,531,551,611,651,691,761,821,851,871,871,821,771,741,751,771,761,761,771,741,691,69
Pokrycie zobowiązań należnościami132,93%84,02%142,65%108,66%133,43%111,86%190,04%158,25%172,42%140,57%186,74%129,64%119,82%106,06%146,28%67,83%113,97%113,96%139,92%102,85%111,05%84,28%114,59%93,94%120,39%90,63%125,13%50,90%151,05%43,19%46,41%34,71%32,45%21,31%25,94%24,00%22,77%22,00%26,18%20,28%18,22%14,72%17,33%12,57%11,96%12,83%18,87%16,23%15,89%10,92%22,03%19,34%18,63%7,49%12,43%10,67%11,29%11,06%18,05%9,12%10,99%9,29%14,77%14,87%12,45%9,36%12,15%10,11%8,51%7,73%5,05%9,11%6,51%7,39%6,18%5,59%6,53%8,14%9,04%60,16%7,27%10,00%10,86%6,79%10,80%8,58%10,37%66,74%9,64%12,96%11,72%67,39%8,42%7,56%10,75%59,45%10,31%10,95%13,24%62,71%7,69%6,42%7,68%50,31%5,32%5,18%6,49%52,66%6,36%6,98%8,18%62,56%2,77%
Udział kapitału pracującego w aktywach0,370,260,290,310,330,310,350,370,350,340,370,350,300,300,370,310,320,350,370,350,360,280,310,310,330,270,310,280,300,200,220,210,210,160,160,140,160,150,140,110,110,100,080,090,110,120,130,160,170,130,140,140,150,140,130,150,170,140,130,120,120,080,090,090,110,100,120,090,130,130,150,150,160,150,170,160,180,170,190,200,220,190,200,210,240,210,230,230,240,280,250,250,250,220,230,230,230,190,190,200,240,260,260,280,230,190,180,200,220,200,210,220,21
Wskaźniki aktywności
Cykl operacyjny118,19104,97107,80106,12106,86109,23108,71105,60104,67104,86109,03111,63118,84122,50129,83128,58128,01128,32123,93120,39127,63124,77125,14125,15127,62129,44131,60124,08128,50118,55105,5291,2290,7977,5170,1567,7864,7262,6262,9462,3064,6367,8567,9773,4773,4371,1367,8364,2958,4958,3156,6758,0159,5560,9059,2458,4250,6048,3346,5140,9738,0834,4533,7832,7033,7533,1834,7235,2635,1533,9232,1528,3626,1425,0524,2823,8723,0024,5524,8734,9636,7838,5139,1838,0427,5028,0528,2639,3340,6744,8044,7456,9242,9338,3638,9149,8437,8936,9737,0546,6437,5137,7939,3449,1340,0541,3440,5750,1336,1335,5635,7447,3538,14
Cykl konwersji gotówki66,4343,8448,8548,9751,8352,1359,5959,5661,4459,1063,1962,5766,1767,7374,3270,9071,2869,0867,6361,5765,4356,5753,8047,3847,7642,8650,2951,5861,5958,9555,1547,4042,1632,3920,4521,6515,2416,1911,3415,608,766,08-6,75-6,40-15,50-16,39-19,62-8,13-13,18-10,41-12,59-7,35-10,16-9,24-11,69-9,56-16,23-20,41-26,64-28,02-35,42-33,77-36,34-34,21-37,67-38,75-38,38-35,59-39,81-40,31-41,33-40,36-45,19-46,05-48,36-47,96-48,74-48,32-48,40-39,10-42,50-42,67-43,84-45,18-52,67-53,15-52,61-43,79-47,85-47,04-45,97-35,86-45,07-36,35-39,84-33,08-42,12-42,28-41,83-36,24-46,81-52,26-57,64-55,29-68,06-68,09-64,08-51,71-58,66-56,42-53,35-42,24-51,44
Rotacja aktywów312,63288,97282,44280,36279,68285,41277,52276,33267,53261,77264,57270,03271,04278,00292,29306,61307,38311,90297,44290,78292,11282,81279,44280,40272,91273,42269,76272,15272,68271,68262,15256,46258,66257,42247,98246,70244,49248,39256,91255,03268,13277,34284,32301,61304,18305,01310,22305,12296,22290,92272,94258,35253,74245,06235,51230,75216,23226,89244,82247,91272,56264,14269,60271,14279,38278,26289,52298,53309,88315,08319,19307,15318,42321,83328,61329,03321,55323,57316,70299,42312,02317,67326,14322,26315,79315,11315,27312,78330,59361,18360,66355,77349,20305,63312,00299,50282,03268,03252,49242,81241,78247,86266,77290,72338,88365,62361,58353,66324,28312,92302,26301,13311,30
Rotacja aktywów obrotowych161,24145,63139,04136,87136,29137,18132,81133,26130,48130,58134,96141,85145,51151,29159,10165,43164,64168,44162,53162,66169,66169,54169,68172,88170,48172,06167,87167,16164,09160,23149,98142,93142,86141,41134,16131,00129,64129,83132,15127,28132,62136,25138,68145,74146,73144,88144,96140,19136,39136,75133,50130,48132,51132,25131,74129,25122,33127,31134,29128,23137,27126,64126,67121,92125,75124,73130,75129,93136,35137,96140,54132,28141,75146,14152,10149,83150,86155,65156,55149,23159,91165,85172,89170,30170,21172,73174,64172,69186,07200,56200,23197,56197,39174,06182,84177,77170,99165,55158,68153,44154,98160,10172,49187,75218,27233,28226,94216,11193,17184,57176,32172,63178,96
Rotacja należności60,8156,2960,3057,7357,5958,8560,8357,4159,6262,4469,6471,4877,0078,4780,8074,0773,1471,4670,5969,1677,6277,5882,0182,4686,3588,9491,0381,3686,3374,6662,4648,6346,9031,3926,9623,4521,9020,7922,1820,6620,5520,0120,1918,7117,0415,5615,9814,2713,8513,4815,4415,5616,4614,8414,9312,6610,489,6512,0610,8311,6610,7411,8310,9011,7611,4612,4111,3010,349,398,336,926,466,466,296,305,776,386,7216,5217,0918,1519,1818,458,809,319,3319,7921,2323,1023,5936,5323,1219,8420,5131,0119,5219,4219,7729,9220,8520,4320,8830,2519,4020,1119,8030,2116,8916,6516,6227,3717,31
Rotacja zapasów57,3848,6747,5048,3949,2750,3847,8848,1945,0442,4339,3940,1541,8444,0349,0354,5154,8656,8553,3451,2450,0147,1943,1242,6941,2740,5040,5742,7242,1743,8943,0642,5943,8946,1143,1944,3342,8241,8340,7641,6344,0847,8447,7954,7656,3955,5751,8450,0344,6444,8241,2342,4543,0846,0644,3045,7640,1138,6834,4630,1426,4223,7121,9621,8021,9921,7222,3123,9624,8124,5423,8221,4419,6818,5917,9917,5717,2218,1718,1518,4419,6920,3620,0019,5918,7018,7418,9319,5419,4421,6921,1620,3919,8018,5118,4018,8418,3717,5517,2816,7216,6617,3518,4618,8820,6521,2320,7719,9219,2418,9119,1319,9820,83
Rotacja zobowiązań51,7561,1358,9557,1555,0457,1049,1246,0443,2345,7645,8449,0752,6754,7755,5157,6856,7259,2456,3058,8262,2068,1971,3477,7779,8786,5881,3172,5066,9059,6050,3743,8348,6345,1249,7046,1349,4846,4351,6046,7055,8861,7774,7379,8788,9287,5387,4572,4271,6768,7269,2665,3669,7070,1470,9267,9966,8368,7473,1568,9973,5068,2270,1266,9171,4271,9373,1070,8574,9674,2373,4868,7271,3371,1072,6471,8471,7372,8773,2774,0679,2881,1883,0283,2380,1781,2080,8783,1388,5391,8490,7292,7888,0074,7078,7582,9280,0179,2578,8882,8884,3390,0596,98104,42108,10109,43104,64101,8394,7991,9889,1089,6089,58
Wykorzystanie aktywów (AU)1,151,251,291,301,301,281,321,321,371,401,381,361,351,311,251,191,191,171,231,261,251,291,311,301,341,341,361,341,341,341,391,421,411,421,471,481,491,471,421,431,361,321,291,211,201,201,181,201,231,251,341,411,441,491,551,581,691,611,501,481,341,381,351,351,311,311,261,221,181,161,141,191,151,141,111,111,141,131,151,221,171,151,121,131,161,161,161,171,111,011,011,031,051,191,171,221,291,361,451,501,511,471,371,261,081,001,011,031,131,171,211,211,17
Dane dostarcza: Notoria.pl