Inwestor WojtekBankier VoiceGPWWalutySurowceŚwiatNBPAlertNewsletterSmart Bankier. Finanse dla kumatych. Porównaj.Subskrybuj

Ostatnio odwiedzane

Brak ostatnio odwiedzanych W tym miejscu będzie dostępna lista Twoich ostatnio odwiedzanych spółek.

Ulubione

Brak ulubionych W tym miejscu będzie dostępna lista Twoich ulubionych spółek.
REKLAMA
WAKACJE NA GIEŁDZIE
KGHM Polska Miedź SA (KGHM)
352,5000 zł
-0,93%-3,3000 zł
Pt. 2026-08-14 17:04:00Miejsce w rankingu:6
Analiza techniczna
Dodaj do ulubionych

Widzisz błąd? Masz sugestię lub pytanie?

Napisz do nas!
C / Z
10,24
Pt. 14.08.2026, 17:04
C / WK
1,91
Pt. 14.08.2026, 17:04
Stopa dywidendy
0,43%
Wt. 23.06.2026
Kliknij, aby dowiedzieć się więcej
Cena / Przychody
1,79
Pt. 14.08.2026, 17:04
Cena / Zysk operacyjny
7,64
Pt. 14.08.2026, 17:04
Cena / Cash flow
7,60
Pt. 14.08.2026, 17:04
EV / EBITDA
6,56
Pt. 14.08.2026, 17:04

Wskaźniki finansowe KGHM Polska Miedź SA (KGH)

Raport
KwartalnyRoczny
Dane
SkonsolidowaneJednostkowe
Okres
Nazwa
Kliknij, aby dowiedzieć się więcej
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
12,50 zł14,10 zł11,50 zł12,50 zł18,10 zł25,70 zł23,20 zł26,20 zł31,30 zł32,10 zł28,70 zł25,80 zł20,70 zł16,75 zł10,60 zł13,00 zł14,75 zł13,20 zł11,25 zł13,50 zł12,10 zł14,35 zł19,60 zł26,20 zł32,10 zł28,20 zł33,90 zł31,30 zł30,80 zł34,00 zł47,00 zł62,50 zł83,00 zł108,00 zł100,70 zł89,00 zł97,90 zł107,50 zł123,50 zł105,80 zł102,40 zł100,00 zł49,95 zł28,12 zł45,69 zł81,50 zł86,40 zł106,00 zł107,30 zł88,60 zł117,30 zł173,00 zł180,20 zł197,00 zł131,00 zł110,60 zł143,10 zł145,00 zł152,50 zł190,00 zł157,80 zł121,00 zł123,30 zł118,00 zł108,90 zł124,45 zł126,50 zł108,85 zł120,00 zł106,55 zł81,95 zł63,49 zł76,10 zł66,00 zł74,50 zł92,48 zł115,80 zł110,65 zł117,40 zł111,20 zł86,82 zł88,00 zł89,10 zł88,88 zł107,00 zł103,50 zł80,00 zł95,58 zł59,82 zł90,90 zł118,00 zł183,00 zł190,20 zł187,65 zł157,65 zł139,40 zł172,90 zł118,90 zł87,66 zł126,75 zł122,25 zł112,40 zł111,95 zł122,70 zł114,15 zł150,35 zł159,35 zł115,00 zł125,45 zł128,90 zł160,00 zł280,80 zł267,90 zł
Liczba akcji (szt.)
z dnia daty bilansowej raportu
200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000200 000 000
Kapitalizacja2 500 mln zł2 820 mln zł2 300 mln zł2 500 mln zł3 620 mln zł5 140 mln zł4 640 mln zł5 240 mln zł6 260 mln zł6 420 mln zł5 740 mln zł5 160 mln zł4 140 mln zł3 350 mln zł2 120 mln zł2 600 mln zł2 950 mln zł2 640 mln zł2 250 mln zł2 700 mln zł2 420 mln zł2 870 mln zł3 920 mln zł5 240 mln zł6 420 mln zł5 640 mln zł6 780 mln zł6 260 mln zł6 160 mln zł6 800 mln zł9 400 mln zł12 500 mln zł16 600 mln zł21 600 mln zł20 140 mln zł17 800 mln zł19 580 mln zł21 500 mln zł24 700 mln zł21 160 mln zł20 480 mln zł20 000 mln zł9 990 mln zł5 624 mln zł9 138 mln zł16 300 mln zł17 280 mln zł21 200 mln zł21 460 mln zł17 720 mln zł23 460 mln zł34 600 mln zł36 040 mln zł39 400 mln zł26 200 mln zł22 120 mln zł28 620 mln zł29 000 mln zł30 500 mln zł38 000 mln zł31 560 mln zł24 200 mln zł24 660 mln zł23 600 mln zł21 780 mln zł24 890 mln zł25 300 mln zł21 770 mln zł24 000 mln zł21 310 mln zł16 390 mln zł12 698 mln zł15 220 mln zł13 200 mln zł14 900 mln zł18 496 mln zł23 160 mln zł22 130 mln zł23 480 mln zł22 240 mln zł17 364 mln zł17 600 mln zł17 820 mln zł17 776 mln zł21 400 mln zł20 700 mln zł16 000 mln zł19 116 mln zł11 964 mln zł18 180 mln zł23 600 mln zł36 600 mln zł38 040 mln zł37 530 mln zł31 530 mln zł27 880 mln zł34 580 mln zł23 780 mln zł17 532 mln zł25 350 mln zł24 450 mln zł22 480 mln zł22 390 mln zł24 540 mln zł22 830 mln zł30 070 mln zł31 870 mln zł23 000 mln zł25 090 mln zł25 780 mln zł32 000 mln zł56 160 mln zł53 580 mln zł
Zysk netto na akcję TTM
Suma zysków na akcję za ostatnie cztery kwartały
2,82 zł3,22 zł3,36 zł0,89 zł0,58 zł-0,14 zł0,20 zł-0,85 zł-0,23 zł0,96 zł1,41 zł3,09 zł2,70 zł1,89 zł0,93 zł-1,41 zł-1,33 zł-0,87 zł-0,28 zł1,27 zł1,66 zł1,40 zł1,53 zł2,65 zł4,01 zł6,44 zł7,56 zł6,99 zł7,54 zł7,33 zł8,98 zł11,45 zł12,98 zł17,51 zł18,79 zł18,02 zł18,51 zł16,16 zł17,17 zł18,99 zł19,27 zł18,78 zł16,62 zł14,60 zł12,83 zł12,89 zł11,21 zł12,70 zł13,19 zł16,47 zł19,65 zł22,84 zł29,01 zł33,30 zł44,22 zł56,97 zł54,39 zł50,22 zł39,93 zł24,34 zł22,42 zł18,12 zł15,00 zł15,29 zł12,53 zł12,26 zł12,80 zł12,07 zł12,02 zł13,08 zł11,71 zł-13,94 zł-14,57 zł-17,20 zł-15,90 zł-20,43 zł-18,25 zł-17,21 zł-17,59 zł6,62 zł5,20 zł5,00 zł4,51 zł10,12 zł10,99 zł11,32 zł11,29 zł6,32 zł4,84 zł3,92 zł3,79 zł8,89 zł11,78 zł26,29 zł27,38 zł25,84 zł27,59 zł18,75 zł19,27 zł17,66 zł13,45 zł9,66 zł8,66 zł-5,76 zł-6,24 zł-5,14 zł-8,43 zł13,94 zł12,64 zł7,85 zł10,21 zł9,73 zł23,93 zł
Cena/Zysk4,434,383,4213,9931,35-183,71116,10-30,84-135,7933,4420,308,357,678,8811,43-9,24-11,12-15,24-40,5010,617,2710,2212,849,898,004,384,484,484,084,645,245,466,396,175,364,945,296,657,195,575,315,333,001,933,566,327,718,358,145,385,977,576,215,922,961,942,632,893,827,817,046,688,227,728,6910,159,889,029,988,157,00-4,55-5,22-3,84-4,68-4,53-6,35-6,43-6,6816,8116,7117,6019,738,789,739,147,0915,1212,3623,1931,1820,5716,157,145,765,396,276,344,557,189,0911,6412,93-21,28-18,29-29,22-18,908,259,9216,4215,6628,8611,19
Wartość księgowa na akcję20,42 zł20,30 zł20,44 zł20,48 zł20,48 zł20,05 zł20,53 zł17,35 zł18,00 zł18,89 zł19,54 zł20,33 zł20,67 zł19,75 zł19,77 zł18,12 zł18,32 zł19,10 zł19,55 zł20,05 zł20,88 zł18,61 zł18,31 zł17,39 zł16,67 zł22,17 zł24,57 zł26,68 zł28,51 zł28,82 zł30,44 zł31,07 zł32,74 zł25,76 zł32,15 zł40,58 zł46,81 zł35,89 zł41,50 zł44,83 zł49,73 zł44,88 zł48,79 zł52,96 zł54,47 zł46,07 zł48,30 zł52,02 zł55,41 zł61,02 zł65,97 zł72,28 zł82,23 zł79,91 zł97,68 zł115,67 zł120,70 zł100,87 zł105,14 zł109,61 zł114,47 zł109,62 zł112,22 zł116,49 zł120,06 zł116,48 zł119,04 zł121,39 zł122,40 zł123,39 zł124,18 zł101,39 zł103,61 zł103,00 zł106,47 zł79,50 zł83,72 zł85,75 zł88,84 zł86,28 zł87,14 zł88,83 zł91,72 zł95,22 zł97,22 zł100,11 zł101,31 zł99,44 zł100,44 zł101,20 zł103,67 zł103,63 zł104,45 zł120,18 zł126,97 zł129,20 zł134,01 zł144,88 zł145,63 zł148,38 zł150,35 zł156,15 zł157,75 zł144,09 zł145,22 zł148,93 zł147,31 zł155,77 zł157,22 zł160,12 zł160,94 zł157,57 zł174,48 zł
Cena/Wartość księgowa0,610,690,560,610,881,281,131,511,741,701,471,271,000,850,540,720,810,690,580,670,580,771,071,511,931,271,381,171,081,181,542,012,544,193,132,192,093,002,982,362,062,231,020,530,841,771,792,041,941,451,782,392,192,471,340,961,191,441,451,731,381,101,101,010,911,071,060,900,980,860,660,630,730,640,701,161,381,291,321,291,000,990,970,931,101,030,790,960,600,901,141,771,821,561,241,081,290,820,600,850,810,720,710,850,791,011,080,740,800,810,991,781,54
Przychody ze sprzedaży na akcję TTM
Suma przychodów na akcję za ostatnie cztery kwartały
25,19 zł29,89 zł34,27 zł18,21 zł17,74 zł17,98 zł18,69 zł20,57 zł21,87 zł23,13 zł24,67 zł24,91 zł25,01 zł24,18 zł22,90 zł21,20 zł21,09 zł20,89 zł20,95 zł22,40 zł22,44 zł22,75 zł23,61 zł23,70 zł25,91 zł29,03 zł29,92 zł30,79 zł31,37 zł32,05 zł35,12 zł40,00 zł43,91 zł50,34 zł56,81 zł58,35 zł59,27 zł59,64 zł60,00 zł60,92 zł62,71 zł61,77 zł58,31 zł56,51 zł53,39 zł51,86 zł51,44 zł55,30 zł59,79 zł65,80 zł72,58 zł79,73 zł87,22 zł93,73 zł99,99 zł100,48 zł102,70 zł103,00 zł102,06 zł103,69 zł103,14 zł98,68 zł94,26 zł92,89 zł86,36 zł84,02 zł83,74 zł83,17 zł83,00 zł84,99 zł82,81 zł79,69 zł75,75 zł71,94 zł72,25 zł75,56 zł80,14 zł81,36 zł81,31 zł80,12 zł76,67 zł77,56 zł79,54 zł78,78 zł84,33 zł87,00 zł87,45 zł88,42 zł87,96 zł88,75 zł89,97 zł96,63 zł103,35 zł112,86 zł119,68 zł123,09 zł133,02 zł138,43 zł142,16 zł142,15 zł146,22 zł143,64 zł145,58 zł145,42 zł139,97 zł143,25 zł144,38 zł149,47 zł150,76 zł148,39 zł148,09 zł154,82 zł169,60 zł
Cena/Przychody ze sprzedaży na akcję0,500,470,340,691,021,431,241,271,431,391,161,040,830,690,460,610,700,630,540,600,540,630,831,111,240,971,131,020,981,061,341,561,892,151,771,531,651,802,061,741,631,620,860,500,861,571,681,921,791,351,622,172,072,101,311,101,391,411,491,831,531,231,311,271,261,481,511,311,451,250,990,801,000,921,031,221,441,361,441,391,131,131,121,131,271,190,911,080,681,021,311,891,841,661,321,131,300,860,620,890,840,780,770,840,821,051,100,770,830,871,081,811,58
Zysk operacyjny na akcję TTM
Suma zysków operacyjnych na akcję za ostatnie cztery kwartały
5,01 zł5,36 zł5,64 zł1,05 zł0,66 zł0,19 zł0,48 zł0,73 zł1,73 zł2,87 zł3,48 zł4,14 zł3,58 zł2,72 zł1,58 zł-0,41 zł-0,71 zł-0,47 zł-0,28 zł0,62 zł0,71 zł0,53 zł0,84 zł1,79 zł3,75 zł6,16 zł7,11 zł6,85 zł6,98 zł6,94 zł9,06 zł12,54 zł15,17 zł20,80 zł23,09 zł22,01 zł22,37 zł20,00 zł21,23 zł23,41 zł23,74 zł23,05 zł20,39 zł17,98 zł16,13 zł15,84 zł13,75 zł15,49 zł16,04 zł20,48 zł24,33 zł28,19 zł35,77 zł40,78 zł52,96 zł68,81 zł65,72 zł61,30 zł50,52 zł32,13 zł30,48 zł25,18 zł21,19 zł21,04 zł17,27 zł16,82 zł17,93 zł17,73 zł18,09 zł19,61 zł17,68 zł-8,90 zł-11,37 zł-12,65 zł-12,48 zł-14,17 zł-11,68 zł-14,35 zł-14,25 zł5,61 zł4,59 zł9,29 zł8,95 zł17,23 zł19,79 zł16,79 zł20,05 zł12,15 zł12,15 zł9,69 zł6,64 zł13,84 zł16,95 zł33,81 zł36,62 zł35,96 zł37,04 zł30,21 zł31,59 zł26,32 zł20,68 zł13,79 zł12,29 zł-5,75 zł-6,16 zł-2,65 zł-8,72 zł22,05 zł19,95 zł13,13 zł17,35 zł16,10 zł35,73 zł
Cena/Zysk operacyjny na akcję2,492,632,0411,9027,23137,0148,7435,8618,0611,188,246,235,786,156,70-31,66-20,64-27,91-39,6721,8117,0327,1823,3914,668,564,584,774,574,414,905,194,985,475,194,364,044,385,385,824,524,314,342,451,562,835,156,286,846,694,334,826,145,044,832,471,612,182,373,025,915,184,815,825,616,317,407,066,146,645,434,64-7,13-6,70-5,22-5,97-6,53-9,91-7,71-8,2419,8418,899,489,965,165,416,173,997,864,929,3817,7613,2311,225,554,303,884,673,942,774,815,918,159,11-21,34-18,55-56,63-18,275,226,299,829,2217,447,50
Cash flow na akcję TTM
Suma cash flow na akcję za ostatnie cztery kwartały
4,86 zł5,72 zł6,32 zł2,66 zł2,37 zł1,69 zł2,07 zł1,12 zł1,76 zł2,97 zł3,44 zł5,14 zł4,68 zł3,78 zł2,73 zł0,30 zł0,33 zł0,74 zł1,27 zł2,78 zł3,17 zł2,91 zł3,02 zł4,13 zł5,47 zł7,87 zł8,98 zł8,35 zł8,90 zł8,71 zł10,36 zł12,90 zł14,08 zł18,68 zł20,02 zł18,02 zł18,51 zł15,74 zł16,31 zł18,99 zł19,27 zł18,78 zł16,62 zł14,60 zł12,83 zł12,89 zł11,21 zł12,70 zł13,19 zł16,47 zł19,65 zł22,84 zł29,01 zł33,30 zł44,22 zł60,33 zł58,74 zł55,53 zł46,22 zł28,20 zł26,34 zł22,11 zł19,04 zł19,13 zł16,36 zł16,11 zł16,68 zł16,16 zł16,21 zł17,22 zł15,93 zł-9,56 zł-10,26 zł-12,72 zł-11,30 zł-15,64 zł-13,35 zł-12,21 zł-12,54 zł11,79 zł10,43 zł10,37 zł10,03 zł15,72 zł16,70 zł17,18 zł17,25 zł12,42 zł10,99 zł10,06 zł9,90 zł15,36 zł18,36 zł33,06 zł34,44 zł32,66 zł34,48 zł25,77 zł26,34 zł24,84 zł20,82 zł17,27 zł16,56 zł2,22 zł1,68 zł2,62 zł-0,80 zł21,65 zł20,55 zł15,99 zł18,52 zł18,08 zł32,41 zł
Cena/Cash flow na akcję2,572,471,824,717,6215,2011,2123,3717,8310,828,345,024,424,433,8843,2244,9517,928,844,863,824,946,496,355,873,583,773,753,463,914,534,845,895,785,034,945,296,837,575,575,315,333,001,933,566,327,718,358,145,385,977,576,215,922,961,832,442,613,306,745,995,476,486,176,667,737,586,747,406,195,15-6,64-7,42-5,19-6,59-5,91-8,68-9,06-9,369,438,328,498,885,656,416,024,647,705,449,0311,9211,9110,365,684,584,275,024,613,335,105,876,516,7655,2767,9557,39-200,445,316,108,068,6415,538,27
Wskaźniki rentowności
Rentowność kapitału własnego (ROE)6,11%6,99%5,59%4,38%2,83%-0,69%0,98%-4,29%-1,20%5,06%7,49%16,42%13,86%9,50%4,64%-7,11%-6,84%-4,53%-1,44%6,69%8,50%7,15%7,84%13,27%21,17%33,91%37,52%32,15%28,07%22,05%23,70%36,85%43,11%61,40%66,97%53,98%50,57%43,21%42,32%45,31%44,05%43,30%36,18%30,27%25,58%26,08%22,37%25,02%25,73%31,34%34,75%37,24%43,05%46,08%55,55%63,46%54,67%48,64%36,84%22,05%20,35%16,79%13,61%13,59%10,94%10,66%10,96%10,17%10,03%10,85%9,59%-11,76%-12,67%-15,48%-14,76%-20,67%-19,16%-18,78%-19,79%7,80%6,02%5,72%5,10%11,27%11,95%11,97%11,63%6,41%4,85%3,90%3,74%8,75%11,47%24,66%24,49%22,11%22,44%14,31%14,16%12,58%9,30%6,48%5,71%-3,81%-4,14%-3,42%-5,67%9,40%8,38%5,10%6,54%6,15%14,77%
Rentowność aktywów (ROA)4,96%5,70%4,55%3,58%2,31%-0,56%0,79%-3,37%-0,91%3,76%5,43%11,64%9,73%6,49%3,03%-4,28%-3,77%-2,32%-0,70%3,17%4,08%3,46%3,79%6,26%9,51%15,35%17,70%16,04%15,21%12,94%14,46%22,39%25,91%33,21%35,30%29,01%28,76%24,07%25,75%29,24%29,28%28,28%25,48%22,14%18,98%18,65%16,22%18,07%18,36%22,03%25,20%27,17%31,82%33,50%41,18%47,84%41,90%35,91%27,64%16,54%15,32%12,50%10,51%10,65%8,62%8,31%8,53%7,86%7,57%7,94%6,84%-8,07%-8,36%-9,83%-9,14%-12,22%-11,09%-10,66%-11,15%4,31%3,35%3,18%2,83%6,23%6,59%6,61%6,44%3,54%2,65%2,11%2,01%4,66%6,05%13,28%13,53%12,46%12,97%8,52%8,52%7,62%5,69%4,00%3,53%-2,34%-2,53%-2,07%-3,40%5,63%5,07%3,12%4,04%3,78%9,06%
Marża zysku brutto ze sprzedaży24,03%20,11%18,85%17,37%15,38%14,57%16,45%20,00%23,90%27,07%27,73%28,17%26,44%23,81%20,69%16,14%13,96%14,72%14,34%14,22%14,91%14,66%16,96%19,73%25,83%31,05%32,99%33,73%33,23%33,54%36,74%40,95%42,58%42,95%42,71%40,60%40,54%41,91%43,99%45,68%45,79%43,95%39,88%36,16%34,46%32,28%32,86%35,56%36,73%39,76%42,14%45,96%48,71%50,88%51,48%50,91%49,82%46,36%42,67%38,34%34,45%31,83%29,39%29,10%27,04%26,57%27,32%26,26%26,66%27,52%26,79%25,91%24,55%22,38%22,64%23,04%25,57%25,88%26,06%24,98%22,58%22,28%21,10%20,44%20,38%19,60%19,88%19,15%18,67%19,09%19,74%21,60%23,85%23,65%22,18%21,03%20,40%20,03%19,18%18,54%16,11%14,14%13,37%2,30%0,63%3,16%3,65%14,69%15,69%14,43%14,96%15,43%22,84%
Marża zysku operacyjnego12,30%9,83%8,80%5,77%3,75%1,04%2,55%3,55%7,93%12,41%14,12%16,62%14,31%11,26%6,91%-1,93%-3,38%-2,26%-1,35%2,76%3,17%2,32%3,55%7,54%14,47%21,22%23,78%24,38%24,34%23,72%27,58%31,36%34,55%41,31%40,64%36,87%36,90%32,69%34,55%38,43%37,86%37,31%34,96%31,82%30,20%30,55%26,73%28,01%26,83%31,13%33,52%35,36%41,01%43,50%52,97%68,31%63,83%59,35%49,34%30,99%29,55%25,52%22,48%22,65%19,99%20,01%21,41%21,31%21,79%23,07%21,35%-11,17%-15,00%-17,59%-17,27%-18,75%-14,57%-17,63%-17,53%7,00%5,99%11,97%11,25%21,87%23,46%19,29%22,93%13,75%13,82%10,92%7,39%14,32%16,40%29,96%30,60%29,21%27,85%21,82%22,22%18,52%14,14%9,60%8,44%-3,95%-4,40%-1,85%-6,04%14,75%13,24%8,85%11,72%10,40%21,06%
Marża EBITDA21,89%19,50%18,69%15,44%13,88%11,23%12,56%13,13%17,01%21,08%22,33%24,86%22,23%19,09%14,80%6,12%4,46%5,41%6,05%9,49%9,88%8,92%9,87%13,78%20,09%26,16%28,53%28,69%28,56%27,89%31,44%35,00%37,06%43,63%42,82%39,09%39,94%35,86%37,86%41,87%41,32%40,92%38,89%36,08%34,87%35,54%31,94%32,96%31,59%34,42%35,58%37,30%42,85%46,10%56,23%71,65%67,25%62,91%53,06%34,71%33,34%29,57%26,77%26,78%24,42%24,59%26,04%26,23%26,84%27,94%26,44%-5,68%-9,31%-11,35%-10,91%-12,43%-8,45%-11,48%-11,33%13,45%12,82%18,89%18,19%28,97%30,23%26,02%29,74%20,65%20,81%17,84%14,18%21,01%22,78%35,95%36,50%34,75%33,02%26,89%27,19%23,56%19,18%14,90%13,87%1,54%1,26%3,57%-0,75%19,91%18,48%14,33%17,32%15,79%26,06%
Marża zysku brutto14,30%12,93%11,23%8,51%5,79%0,63%2,69%-1,40%2,55%8,67%10,73%15,96%13,26%9,64%4,53%-5,62%-4,93%-2,88%-0,18%6,92%8,60%7,84%8,71%14,05%18,38%25,58%26,12%22,84%23,86%22,35%27,28%32,93%35,36%41,70%40,67%36,67%36,70%32,49%34,34%38,21%37,62%37,05%34,66%31,44%29,77%30,12%26,35%27,73%26,61%30,90%33,31%35,16%40,82%43,33%52,80%68,13%63,66%59,18%49,16%30,94%29,37%25,33%22,36%22,58%20,09%20,12%21,01%20,21%20,21%21,84%20,29%-12,16%-13,93%-19,37%-17,36%-22,33%-17,49%-15,84%-16,63%13,44%11,52%10,33%9,93%16,96%17,11%17,85%17,80%10,90%9,12%7,64%7,69%14,32%17,34%29,70%29,29%27,28%26,80%19,56%19,36%17,57%13,77%10,52%9,54%-3,54%-4,60%-2,84%-5,79%13,33%12,50%8,76%11,24%10,92%20,95%
Marża zysku netto6,58%7,54%6,18%4,91%3,26%-0,78%1,07%-4,13%-1,05%4,15%5,73%12,40%10,80%7,80%4,05%-6,61%-6,27%-4,12%-1,30%5,68%7,41%6,17%6,46%10,66%15,01%21,77%24,86%21,83%20,66%17,52%18,32%26,81%29,76%36,30%35,87%30,03%30,38%26,26%27,78%31,18%30,73%30,40%28,51%25,84%24,03%24,86%21,80%22,97%22,06%25,03%27,07%28,65%33,26%35,53%44,23%56,56%52,83%48,62%38,99%23,47%21,74%18,36%15,91%16,46%14,51%14,59%15,29%14,51%14,48%15,39%14,13%-17,49%-19,24%-23,92%-22,01%-27,03%-22,77%-21,16%-21,63%8,26%6,78%6,45%5,68%12,85%13,04%13,02%12,91%7,15%5,50%4,42%4,21%9,21%11,39%23,29%22,87%21,00%20,75%13,55%13,56%12,43%9,20%6,73%5,95%-3,96%-4,46%-3,59%-5,84%9,33%8,38%5,29%6,90%6,28%14,11%
Rentowność operacyjna aktywów2,32%3,75%4,83%4,22%2,65%0,74%1,81%2,99%6,82%10,92%12,52%14,39%11,77%8,51%4,68%-1,06%-1,78%-1,16%-0,70%1,52%1,70%1,35%2,13%4,35%8,62%14,37%16,41%17,25%17,63%16,47%20,70%22,85%26,45%30,81%37,87%35,12%33,18%28,00%31,45%37,69%36,21%33,51%31,93%25,87%22,95%21,61%20,02%22,20%20,76%24,13%27,25%28,43%33,98%34,41%42,44%46,93%42,94%39,43%35,71%22,81%21,44%17,28%14,72%14,49%11,50%10,98%11,36%10,97%10,58%10,86%9,56%-5,37%-6,72%-7,23%-7,12%-9,42%-7,65%-9,34%-9,10%3,62%2,92%5,67%5,42%10,06%11,22%9,31%10,90%6,75%6,25%5,06%3,47%7,03%8,49%16,06%17,19%16,55%16,56%12,80%13,08%10,97%8,58%5,52%4,81%-2,35%-2,54%-1,05%-3,56%8,75%7,87%5,14%6,72%6,01%12,47%
ROIC3,14%4,87%6,26%5,42%3,38%1,00%2,54%4,32%9,85%15,46%19,81%20,49%18,17%14,72%8,94%-2,35%-4,08%-2,60%-1,50%3,32%3,72%3,26%5,40%13,10%33,43%34,24%33,99%34,25%30,36%32,36%38,07%57,30%66,29%196,12%104,26%74,42%69,88%118,38%78,93%73,40%65,21%80,69%53,90%44,34%38,11%47,34%33,96%33,74%33,84%42,01%45,92%50,48%56,06%86,00%86,32%145,44%67,90%77,75%51,31%29,41%27,72%24,60%19,01%17,66%14,51%14,21%14,35%13,62%13,33%13,25%11,74%-6,61%-8,23%-9,00%-8,72%-12,17%-9,80%-11,88%-11,50%4,73%3,77%7,31%7,06%13,38%14,66%12,47%14,53%9,31%9,29%7,28%4,98%11,15%13,35%23,93%24,05%24,38%24,91%19,14%19,10%15,74%12,03%8,12%6,79%-3,66%-3,64%-1,62%-5,10%12,20%10,84%7,14%9,20%13,37%22,38%
Wskaźniki przepływów pieniężnych
Udział zysku netto w przepływach operacyjnych19,74%31,08%31,92%31,30%43,20%-7,83%9,20%-26,12%-6,47%31,29%30,99%71,73%62,00%43,71%33,57%-76,33%-110,66%-58,06%-14,43%38,56%41,83%36,85%34,45%61,37%61,11%91,32%97,86%81,20%119,24%92,16%96,27%91,40%97,15%122,36%132,46%132,52%109,53%124,60%110,42%103,35%118,52%115,49%120,04%144,12%99,91%100,38%98,31%108,33%133,85%98,68%88,42%85,45%94,20%90,90%105,81%129,63%113,19%142,29%145,74%103,51%113,72%75,08%70,27%80,69%63,27%67,79%68,20%60,35%69,16%66,87%58,66%-85,03%-113,87%-156,48%-136,47%-113,57%-98,49%-102,62%-119,59%63,61%71,61%60,68%44,97%71,94%64,43%60,95%64,06%31,26%21,13%16,68%14,97%36,94%50,66%115,03%163,09%263,32%189,33%220,91%168,86%197,26%156,94%55,61%48,18%-20,45%-33,89%-21,58%-39,90%110,11%64,10%85,75%86,31%76,08%222,24%
Wskaźnik źródeł finansowania inwestycji64,11%108,90%114,79%97,57%151,93%87,36%73,17%128,32%112,07%153,16%95,81%107,08%101,64%93,65%118,84%99,22%100,64%101,69%102,88%85,01%96,40%84,74%52,47%59,77%74,70%37,38%193,64%89,42%114,54%69,29%58,27%29,48%27,65%22,88%3,30%26,05%34,97%86,56%58,10%238,05%-323,22%-323,22%-104,10%680,21%236,86%236,86%177,58%41 139,84%-158,87%130,04%77,90%65,93%72,34%47,21%31,82%-- --77,59%142,75%325,10%13 494,05%-125,77%-264,94%146,30%129,55%98,87%118,04%97,80%101,32%101,32%98,24%96,87%98,71%103,87%101,47%106,43%92,25%96,89%109,45%110,06%109,79%106,06%95,39%89,13%86,70%95,37%84,11%102,38%102,74%64,13%75,64%87,56%64,14%140,18%171,46%127,57%-474,22%18,85%-- --23,38%126,77%198,23%115,29%119,97%89,69%117,13%86,73%104,34%144,06%100,06%251,31%126,74%106,02%125,66%
Wskaźniki zadłużenia
Wskaźnik ogólnego zadłużenia18,92%17,98%18,72%17,66%18,44%20,45%22,04%28,94%29,20%28,14%29,77%29,36%32,05%38,29%41,55%53,19%54,36%53,10%51,68%50,82%49,96%52,26%53,45%57,66%61,66%48,28%43,31%40,36%35,92%39,23%36,53%43,39%42,93%61,83%47,28%33,76%28,99%48,46%37,03%27,83%24,15%34,74%23,59%23,81%22,48%37,13%29,67%25,44%28,29%28,12%26,11%27,10%21,88%32,56%21,73%20,91%20,93%34,94%25,43%22,20%19,48%24,78%22,05%19,77%20,00%23,93%24,61%24,87%28,41%31,67%32,88%38,77%38,74%41,16%39,27%47,18%45,18%44,19%43,29%44,24%44,63%45,74%44,42%44,39%44,86%44,46%44,92%44,74%48,36%47,13%45,83%47,32%47,68%42,92%40,39%40,54%40,08%38,62%39,69%38,17%37,60%37,50%38,22%41,06%40,04%41,28%39,80%38,19%38,00%37,32%37,66%41,16%39,09%
Wskaźnik zadłużenia kapitału własnego0,230,220,230,210,230,260,280,410,410,390,420,420,470,620,711,141,191,131,071,031,001,091,151,361,610,930,760,680,560,650,580,770,751,620,900,510,410,940,590,390,320,530,310,310,290,590,420,340,390,390,350,370,280,480,280,260,260,540,340,290,240,330,280,250,250,310,330,330,400,460,490,630,630,700,650,890,820,790,760,790,810,840,800,800,810,800,820,810,940,890,850,900,910,750,680,680,670,630,660,620,600,600,620,700,670,700,660,620,610,600,600,700,64
Wskaźnik zadłużenia długoterminowego0,070,060,090,040,050,070,070,070,110,100,130,080,180,190,150,350,350,320,310,610,330,360,830,780,730,500,340,260,240,250,230,250,240,300,260,160,150,200,160,160,150,160,150,150,140,160,160,160,190,170,170,160,130,130,110,100,090,120,110,110,100,110,100,090,090,110,120,170,220,260,280,380,350,430,440,580,510,490,490,520,520,600,560,540,520,570,580,560,660,590,570,560,530,430,410,380,330,320,370,350,360,320,330,330,340,320,330,300,300,310,320,350,30
Zadłużenie środków trwałych8,949,657,1116,9212,678,859,3310,766,756,715,228,993,753,744,922,362,302,392,471,242,142,240,991,161,221,391,892,442,492,392,462,352,262,372,333,313,223,223,403,363,343,473,573,363,603,743,713,482,852,902,752,753,063,263,043,233,273,263,343,443,603,554,234,904,484,123,922,762,191,821,811,691,831,581,521,561,721,761,731,701,721,471,541,611,671,531,531,641,381,561,611,651,751,891,902,042,252,151,902,061,992,152,102,021,992,082,122,252,282,162,182,122,23
Zadłużenie netto591,07 mln zł642,37 mln zł737,89 mln zł660,93 mln zł762,16 mln zł785,48 mln zł802,06 mln zł1 327,17 mln zł1 403,73 mln zł1 416,02 mln zł1 264,97 mln zł1 665,70 mln zł1 756,89 mln zł2 200,51 mln zł2 392,74 mln zł3 973,19 mln zł4 199,64 mln zł4 137,56 mln zł4 028,61 mln zł3 866,36 mln zł3 811,03 mln zł3 590,78 mln zł3 643,13 mln zł3 986,24 mln zł4 268,35 mln zł3 299,96 mln zł3 022,58 mln zł2 778,53 mln zł2 661,36 mln zł2 755,46 mln zł2 630,98 mln zł2 927,41 mln zł2 955,24 mln zł5 315,71 mln zł3 764,69 mln zł1 760,14 mln zł681,02 mln zł2 830,55 mln zł1 801,27 mln zł841,24 mln zł473,98 mln zł1 489,02 mln zł797,35 mln zł804,60 mln zł702,39 mln zł2 895,08 mln zł2 493,75 mln zł2 310,05 mln zł2 753,26 mln zł2 308,60 mln zł2 054,76 mln zł2 073,95 mln zł911,37 mln zł1 209,65 mln zł-1 851,08 mln zł-7 580,00 mln zł1 560,16 mln zł6 387,05 mln zł5 772,51 mln zł5 166,00 mln zł4 636,00 mln zł5 768,00 mln zł5 603,00 mln zł5 144,00 mln zł4 922,00 mln zł6 626,00 mln zł7 097,00 mln zł7 683,00 mln zł9 005,00 mln zł10 830,00 mln zł11 465,00 mln zł12 677,00 mln zł12 762,00 mln zł13 988,00 mln zł13 356,00 mln zł13 646,00 mln zł13 382,00 mln zł13 361,00 mln zł13 330,00 mln zł12 974,00 mln zł13 282,00 mln zł14 035,00 mln zł13 512,00 mln zł14 036,00 mln zł14 846,00 mln zł14 225,00 mln zł14 973,00 mln zł15 082,00 mln zł15 657,00 mln zł15 820,00 mln zł16 228,00 mln zł16 005,00 mln zł17 286,00 mln zł16 956,00 mln zł16 359,00 mln zł15 860,00 mln zł14 902,00 mln zł15 366,00 mln zł16 204,00 mln zł16 239,00 mln zł15 896,00 mln zł16 096,00 mln zł17 734,00 mln zł17 583,00 mln zł17 692,00 mln zł18 064,00 mln zł17 981,00 mln zł18 371,00 mln zł18 148,00 mln zł18 242,00 mln zł18 778,00 mln zł21 501,00 mln zł21 626,00 mln zł
Zadłużenie netto/EBITDA2,851,741,431,181,551,951,712,461,891,451,151,341,582,383,5315,3022,3018,3015,899,098,598,857,826,104,102,171,771,531,451,501,161,050,911,210,770,390,140,660,400,160,090,290,180,200,190,790,760,630,730,510,400,350,120,14-0,16-0,530,110,490,530,720,670,991,111,031,171,601,631,762,022,282,62-14,01-9,05-8,57-8,47-7,27-9,88-7,15-7,246,026,764,794,673,072,913,142,884,134,285,006,363,943,672,091,871,851,702,062,102,422,833,764,3939,3450,1217,68-82,863,093,264,293,664,402,45
Wskaźnik zabezpieczenia długu18,365,002,401,631,862,312,102,001,621,351,311,251,492,003,1210,0216,6715,9815,629,949,5510,308,916,534,332,962,602,382,182,011,571,341,241,151,121,221,141,351,120,900,850,910,850,870,941,071,161,071,090,980,830,760,640,630,490,410,440,560,661,021,051,271,291,251,461,581,521,601,741,862,24-11,98-8,41-7,83-8,41-7,28-10,23-7,47-7,486,396,994,774,903,182,933,393,014,364,555,406,824,393,912,252,072,122,052,392,332,723,274,324,6542,4054,3019,31-91,623,333,534,613,764,052,31
Zadłużenie finansowe netto-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---1 091,27 mln zł-836,11 mln zł-728,96 mln zł-830,96 mln zł-534,33 mln zł-937,45 mln zł-872,81 mln zł-1 835,60 mln zł-- ---- ---- ---2 335,12 mln zł-3 102,58 mln zł-3 883,98 mln zł-3 047,44 mln zł-2 587,51 mln zł-2 665,27 mln zł-3 264,09 mln zł-2 193,11 mln zł-2 480,38 mln zł-2 430,65 mln zł-2 522,89 mln zł-1 561,73 mln zł-1 221,34 mln zł-1 601,63 mln zł-2 451,64 mln zł-2 595,37 mln zł-3 287,42 mln zł-3 684,37 mln zł-6 499,98 mln zł-7 265,77 mln zł-13 697,00 mln zł-4 831,16 mln zł-4 448,39 mln zł-1 399,70 mln zł-75,00 mln zł-- ---- ---147,00 mln zł527,00 mln zł-218,00 mln zł365,00 mln zł1 187,00 mln zł1 756,00 mln zł2 653,00 mln zł4 932,00 mln zł5 275,00 mln zł6 658,00 mln zł6 889,00 mln zł7 503,00 mln zł7 343,00 mln zł7 378,00 mln zł7 100,00 mln zł6 993,00 mln zł7 009,00 mln zł6 451,00 mln zł6 941,00 mln zł7 636,00 mln zł7 027,00 mln zł6 704,00 mln zł7 540,00 mln zł6 898,00 mln zł7 342,00 mln zł6 215,00 mln zł6 084,00 mln zł6 364,00 mln zł5 946,00 mln zł4 096,00 mln zł4 496,00 mln zł4 224,00 mln zł5 061,00 mln zł3 665,00 mln zł2 934,00 mln zł2 597,00 mln zł3 945,00 mln zł3 780,00 mln zł4 308,00 mln zł2 727,00 mln zł4 616,00 mln zł2 627,00 mln zł4 778,00 mln zł2 952,00 mln zł4 741,00 mln zł4 981,00 mln zł5 366,00 mln zł4 757,00 mln zł5 525,00 mln zł5 100,00 mln zł5 235,00 mln zł
Zadłużenie finansowe netto/EBITDA-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---1,05-0,55-0,43-0,46-0,29-0,51-0,39-0,66-- ---- ---- ---0,51-0,66-0,91-0,67-0,51-0,51-0,65-0,48-0,61-0,65-0,68-0,48-0,34-0,42-0,54-0,50-0,55-0,49-0,75-0,65-0,95-0,35-0,34-0,13-0,01-- ---- ---0,030,11-0,050,090,270,400,601,041,20-7,36-4,89-4,59-4,66-3,93-5,24-3,74-3,812,993,532,612,431,471,481,521,411,701,662,012,331,010,950,520,580,430,330,350,510,560,770,641,145,8813,542,89-21,850,840,961,121,081,040,59
Zadłużenie netto/Wartość księgowa0,140,160,180,160,190,200,200,380,390,370,320,410,430,560,611,101,151,081,030,960,910,960,991,151,280,740,620,520,470,480,430,470,451,030,590,220,070,390,220,090,050,170,080,080,060,310,260,220,250,190,160,140,060,08-0,09-0,330,060,320,270,240,200,260,250,220,200,280,300,320,370,440,460,630,620,680,630,860,800,780,750,750,760,790,740,740,760,710,740,760,780,780,780,770,830,710,640,610,560,530,560,550,530,520,560,610,610,610,610,590,580,570,580,680,62
Wskaźnik obsługi zadłużenia6,067,986,955,004,382,122,261,321,571,961,661,651,651,591,050,610,410,450,922,062,502,533,074,567,6313,3015,768,279,019,1712,2643,1055,74102,73134,39202,28195,20179,15180,97192,45173,51157,34129,0195,4280,8684,1184,13115,65144,24154,90167,07182,56224,53269,91336,23420,44403,81368,23309,45799,78191,06157,70219,39414,67-248,12-229,5664,1523,8425,1728,2750,34-- ---- ---- ---- ---- ---- ---- ---- ---- ---- --4,714,314,914,6210,275,5411,0317,1110,32-12,0422,1930,3757,5665,2066,8469,1763,6257,2675,2756,1035,3820,701,721,143,03-0,7318,3718,0914,5718,7321,4545,10
Trwałość struktury finansowania0,870,870,880,850,860,850,830,760,780,790,790,760,800,740,670,630,620,620,630,790,670,650,850,750,660,780,760,750,790,760,780,710,710,500,660,770,820,620,730,840,870,760,880,880,880,730,820,870,850,840,870,850,880,760,870,870,860,730,830,870,890,840,850,870,870,840,840,880,870,860,860,850,830,840,870,840,830,830,840,850,840,870,870,860,840,870,870,860,860,840,850,820,800,820,840,820,790,810,830,830,850,820,820,780,800,770,800,800,800,820,820,790,79
Zastosowanie kapitału obcego0,680,690,760,710,740,810,781,131,081,010,981,221,211,471,551,491,451,381,352,422,242,142,232,232,091,731,611,511,431,371,331,221,181,311,120,790,631,010,830,690,560,770,590,640,590,950,890,800,800,770,740,700,540,710,480,350,701,171,161,080,921,181,131,041,061,351,391,651,902,322,422,722,652,782,723,152,732,582,402,332,192,282,162,472,522,362,512,742,312,582,852,692,662,642,412,011,741,621,701,621,641,561,631,661,731,651,771,871,801,821,751,931,57
Kapitał pracujący727,16 mln zł659,75 mln zł652,68 mln zł518,81 mln zł528,65 mln zł537,27 mln zł605,68 mln zł78,25 mln zł267,71 mln zł376,44 mln zł536,96 mln zł0,31 mln zł404,88 mln zł-17,93 mln zł-415,70 mln zł-101,16 mln zł-62,38 mln zł46,86 mln zł132,50 mln zł1,09 mln zł-910,42 mln zł-845,98 mln zł724,21 mln zł82,13 mln zł-356,29 mln zł490,34 mln zł226,09 mln zł165,53 mln zł397,19 mln zł445,19 mln zł532,92 mln zł670,91 mln zł850,61 mln zł-415,29 mln zł1 035,76 mln zł2 420,06 mln zł3 595,26 mln zł1 371,58 mln zł2 362,82 mln zł2 973,92 mln zł3 918,39 mln zł2 838,58 mln zł3 479,64 mln zł3 505,38 mln zł3 663,63 mln zł1 752,78 mln zł2 045,77 mln zł2 599,26 mln zł3 178,68 mln zł3 547,78 mln zł3 951,10 mln zł4 711,75 mln zł5 988,43 mln zł5 225,14 mln zł8 131,58 mln zł13 689,00 mln zł4 956,31 mln zł775,62 mln zł1 367,57 mln zł1 968,00 mln zł2 874,00 mln zł1 417,00 mln zł1 439,00 mln zł1 752,00 mln zł1 866,00 mln zł614,00 mln zł581,00 mln zł1 033,00 mln zł787,00 mln zł4,00 mln zł-310,00 mln zł-371,00 mln zł-812,00 mln zł-451,00 mln zł592,00 mln zł-449,00 mln zł-282,00 mln zł50,00 mln zł723,00 mln zł1 237,00 mln zł1 370,00 mln zł2 221,00 mln zł2 330,00 mln zł1 187,00 mln zł673,00 mln zł2 188,00 mln zł1 717,00 mln zł883,00 mln zł2 606,00 mln zł798,00 mln zł355,00 mln zł1,00 mln zł-862,00 mln zł-930,00 mln zł251,00 mln zł876,00 mln zł1 114,00 mln zł2 443,00 mln zł2 929,00 mln zł3 279,00 mln zł3 591,00 mln zł3 231,00 mln zł2 853,00 mln zł1 505,00 mln zł1 566,00 mln zł1 211,00 mln zł1 119,00 mln zł456,00 mln zł822,00 mln zł1 468,00 mln zł1 811,00 mln zł299,00 mln zł2 330,00 mln zł
Wskaźnik ogólnej sytuacji finansowej0,760,760,820,780,800,860,851,081,051,010,991,141,121,221,241,091,061,051,061,501,441,351,371,271,141,241,251,231,231,171,161,071,060,951,020,910,831,000,940,840,750,920,750,780,740,980,940,870,890,870,840,830,710,970,800,690,791,081,111,060,941,121,091,031,051,251,271,461,601,841,881,941,901,921,931,961,801,741,661,601,521,551,511,681,691,621,681,811,511,671,841,721,691,801,721,491,351,301,341,311,331,291,311,301,351,291,381,451,411,441,391,451,27
Wskaźniki płynności
I stopień pokrycia majątku201,05%198,50%198,96%190,02%193,24%193,75%203,85%187,88%196,09%199,96%209,46%206,83%217,44%225,04%234,83%261,72%271,88%274,93%271,10%270,56%279,61%261,98%261,58%262,77%293,12%275,40%278,98%265,32%262,82%272,49%279,12%304,70%317,75%366,54%319,23%279,82%295,37%307,16%290,13%257,08%270,99%277,63%250,89%252,05%258,73%262,81%240,50%235,00%258,47%279,14%282,40%302,69%323,30%359,63%367,37%401,98%412,82%408,94%359,70%333,65%333,20%326,76%314,61%298,01%302,35%296,65%292,53%279,47%288,83%305,56%299,08%253,25%251,54%253,22%248,36%208,22%209,03%208,40%209,94%200,56%203,83%209,56%209,62%207,90%207,27%206,60%206,00%197,80%212,42%206,30%202,65%204,23%206,94%216,08%217,16%219,02%227,85%232,83%234,34%226,44%226,68%232,77%234,34%255,77%250,38%256,58%240,59%238,59%237,10%235,17%232,77%230,87%245,62%
II stopień pokrycia majątku112,29%110,97%107,84%109,75%108,58%106,46%108,70%95,51%96,87%99,59%100,71%92,93%92,39%83,54%79,79%72,76%73,09%76,23%78,40%62,28%64,42%63,14%61,23%57,08%54,38%71,76%77,56%81,46%85,52%85,11%87,60%87,79%89,77%72,33%91,40%115,66%130,87%99,52%114,15%120,65%133,04%118,64%126,70%121,69%124,73%102,93%105,54%109,41%110,78%113,50%114,32%119,23%130,69%137,52%167,67%197,80%112,55%92,85%95,54%97,83%102,24%95,24%96,87%98,99%98,56%92,48%91,63%88,48%84,16%79,14%77,67%71,39%71,77%69,07%71,00%62,12%65,67%67,37%69,18%68,83%69,56%67,90%69,95%67,78%67,10%68,42%67,09%66,05%65,35%64,66%64,59%64,03%63,76%68,14%71,63%74,53%77,85%80,61%78,65%80,84%80,89%82,21%80,73%78,35%78,03%78,26%77,64%77,68%78,63%78,81%79,37%74,74%81,06%
Wskaźnik płynności bieżącej2,082,042,111,721,731,731,691,071,241,351,471,001,340,990,810,960,981,021,041,000,670,691,621,040,881,261,111,071,221,201,251,211,260,941,251,862,481,261,672,473,281,853,193,103,221,441,812,412,402,332,672,573,411,923,554,542,201,091,281,521,911,301,341,471,491,131,121,271,181,000,940,930,860,921,130,910,951,011,151,271,271,511,521,241,121,481,351,181,471,131,061,000,890,881,041,111,121,281,351,411,481,371,311,141,161,111,111,051,081,161,201,031,20
Wskaźnik płynności szybkiej0,990,930,860,690,630,710,790,400,420,490,740,400,580,440,400,640,680,690,720,510,360,380,940,660,600,830,670,670,670,710,760,860,920,720,881,281,820,951,221,682,351,342,082,232,251,021,071,381,441,531,801,902,451,482,803,931,570,760,680,730,950,660,560,820,730,520,530,650,570,430,400,420,310,340,370,360,300,280,300,440,350,450,490,410,320,530,460,420,750,540,390,490,330,250,280,420,490,540,550,470,500,470,460,430,460,470,400,330,350,320,320,280,27
Wskaźnik podwyższonej płynności0,410,290,280,290,190,330,390,070,070,040,320,020,050,080,060,020,020,030,030,070,030,060,310,130,080,230,120,140,110,320,330,510,520,360,370,741,020,620,811,261,550,951,181,071,310,590,540,530,600,760,850,871,170,991,953,321,060,450,220,190,160,170,070,030,140,070,080,020,110,090,110,030,050,070,080,100,060,020,030,050,040,060,100,130,060,160,070,100,340,280,130,310,140,090,060,170,290,230,200,120,170,180,120,140,070,190,090,040,070,030,030,020,02
Wskaźnik dźwigni finansowej (EM)1,231,231,231,221,221,231,241,271,311,351,381,411,421,471,531,661,811,952,042,112,082,062,072,122,232,212,122,001,851,701,641,651,661,851,901,861,761,801,641,551,501,531,421,371,351,401,381,381,401,421,381,371,351,381,351,331,301,351,331,331,331,341,301,281,271,281,281,291,321,371,401,461,521,581,621,691,731,761,781,811,801,801,801,811,811,811,811,811,841,851,861,881,901,861,811,771,731,681,661,651,631,621,621,631,641,661,671,671,651,641,621,631,63
Pokrycie zobowiązań należnościami45,25%53,91%51,45%39,32%40,27%37,38%38,79%32,62%34,37%43,18%39,82%37,79%41,57%28,45%21,01%16,86%20,80%18,57%19,74%34,45%23,03%20,58%45,73%28,98%22,48%38,38%32,35%29,04%37,06%28,36%34,38%22,21%26,25%26,84%39,53%43,37%53,50%22,01%35,64%38,26%78,31%35,84%68,02%73,26%76,20%37,93%44,55%71,27%72,37%61,31%70,09%80,00%96,17%33,73%51,67%38,87%40,44%23,25%38,86%44,41%66,94%35,51%38,24%65,98%44,70%37,51%39,21%44,77%41,06%30,82%27,14%27,77%13,45%15,69%14,60%17,44%16,84%15,92%17,50%26,90%17,61%19,49%21,34%11,78%12,67%9,31%11,87%14,29%9,15%10,95%11,86%9,15%9,52%8,64%14,02%12,29%12,93%14,37%11,61%13,31%13,60%8,37%15,03%15,18%17,60%11,04%13,24%14,70%10,39%11,71%15,56%17,34%17,57%
Udział kapitału pracującego w aktywach0,140,130,130,100,110,110,110,020,050,070,100,000,07-0,00-0,06-0,01-0,010,010,020,00-0,11-0,110,090,01-0,040,060,030,020,040,050,060,060,07-0,030,080,200,270,100,180,240,300,210,270,250,260,120,150,190,210,210,220,240,280,220,330,470,160,030,050,070,100,050,050,060,060,020,020,030,020,00-0,01-0,01-0,02-0,010,02-0,01-0,010,000,020,040,040,070,070,030,020,060,050,020,070,020,010,00-0,02-0,020,010,020,020,050,060,070,070,060,060,030,030,020,020,010,020,030,040,010,04
Wskaźniki aktywności
Cykl operacyjny110,21107,20109,27108,94110,97108,70107,78102,76105,11107,85106,58110,19110,82113,07115,56122,33124,16128,84130,96123,21124,40120,25114,25112,93108,55102,21103,57102,41103,84106,13103,49101,1598,80101,40100,95105,48111,66119,19118,32114,47112,08112,07114,13111,52118,99121,13123,83120,98122,43122,10117,78120,24122,34120,11115,77115,27112,86109,07107,63104,50106,20110,31113,47114,46119,76120,61122,73116,52115,32112,37112,61109,37114,05115,47113,27104,43104,92108,04113,72119,25132,47136,67136,66134,76127,28118,91115,19106,90105,95100,6698,8591,0991,2988,4789,3791,8393,9297,52100,14105,70105,78109,58110,89100,81102,86103,30102,32107,56107,26108,90112,23111,60122,36
Cykl konwersji gotówki59,6258,5661,3858,7959,1556,1351,3948,6454,1560,5063,2768,2365,1053,3236,551,66-32,75-66,33-87,10-79,81-74,98-70,61-43,27-34,56-57,03-43,16-30,25-43,24-32,10-17,82-17,28-29,05-35,26-72,18-70,11-54,34-29,84-42,55-16,86-2,61-1,80-20,4514,3628,6635,3516,6126,9827,0634,0331,2049,2056,4659,7336,8239,1238,3737,39-0,995,026,8011,472,9528,4938,2939,0932,2641,2148,2145,8642,2544,5748,7250,8759,2966,3567,5669,1670,8674,7677,7090,7496,4698,2593,7889,3280,9975,9763,6559,5149,5442,2528,5128,4929,9736,9542,2551,1657,7662,6466,6069,1869,8066,3652,6148,6440,1435,4534,5338,1840,5847,4952,0066,38
Rotacja aktywów477,82478,51494,35500,93514,76508,00494,81447,03423,34403,96386,49389,97404,89438,72487,23563,62605,92647,77675,30654,37663,02650,29622,28621,74577,96518,81514,08498,30495,80494,20462,46437,11419,15398,98370,97377,81385,56398,16393,83389,26384,19393,42409,48427,19462,10486,62490,41463,96438,62414,75392,09384,87381,51387,13392,05431,52461,52495,54516,25519,49517,93536,20552,75564,17614,59641,31654,01673,99698,01707,87754,56791,16841,89890,76881,57809,52749,41724,28708,29700,00738,07739,91731,94752,47721,63718,72731,88736,21761,38767,12765,78722,64687,72640,13616,85615,13583,99580,37581,02594,91590,14614,04615,54617,74644,73636,42628,87605,82603,41619,57623,04606,86568,78
Rotacja aktywów obrotowych132,81128,95129,38129,61132,16127,85126,85115,47110,98108,32107,63105,00109,54117,90129,98158,89188,02216,46240,77223,70208,70187,99161,84146,06145,99137,02138,23136,54134,98133,79124,92126,68130,20143,62143,00155,43166,16180,63176,71173,04170,90174,43174,43175,23187,19193,18183,35166,43155,62146,44135,84137,97142,96154,33163,28203,32204,40206,68191,64169,01128,70123,57115,19114,18122,32123,12121,21118,76117,25111,42112,53112,91119,48126,25126,41118,35112,80112,53114,68120,04134,57140,21143,64147,35139,42136,67136,00130,80140,19141,83137,35129,18125,00110,19104,43109,33110,42116,91125,19135,83137,61144,34144,23146,53152,47153,18149,50140,27135,34135,64132,01127,22124,62
Rotacja należności28,8830,9031,1630,8531,3130,3029,2027,9627,9329,2530,1132,4433,2435,3037,2440,5641,9943,7945,7244,7046,5044,7642,6342,9039,6836,6437,1236,7236,4535,5832,5629,8628,9433,4836,0738,4441,4943,2139,9034,3634,2034,1235,5336,4041,7544,0543,9142,4041,7840,0837,1439,6040,6838,9336,5335,7932,5330,9931,1130,7533,0134,5234,6737,5440,4040,1841,5941,0338,0336,4035,7632,7430,2125,9820,4615,8213,7414,2214,5517,4318,4717,9418,0316,4013,1810,588,686,365,764,865,615,635,906,497,467,839,0110,2210,5910,2010,148,918,998,339,9810,4611,9010,9711,5010,8511,0311,0311,44
Rotacja zapasów81,3376,3078,1178,0979,6778,4078,5974,8077,1878,6076,4877,7477,5877,7778,3281,7782,1785,0585,2478,5177,8975,4971,6270,0368,8665,5766,4665,6967,3970,5570,9371,2969,8667,9264,8767,0470,1875,9878,4280,1177,8877,9678,5975,1277,2477,0779,9278,5980,6582,0280,6580,6481,6681,1779,2479,4880,3378,0876,5273,7573,1975,7978,8076,9279,3680,4481,1475,4977,2975,9776,8576,6383,8589,4892,8188,6191,1893,8299,17101,82114,00118,73118,63118,37114,10108,33106,51100,54100,1995,8093,2485,4685,3981,9881,9184,0084,9187,3089,5595,5095,63100,67101,9092,4992,8792,8490,4296,5995,7698,05101,19100,57110,93
Rotacja zobowiązań50,5848,6447,8850,1551,8252,5756,3954,1250,9647,3543,3241,9645,7259,7579,01120,67156,91195,17218,06203,02199,38190,86157,52147,49165,58145,37133,82145,65135,94123,94120,77130,19134,05173,59171,06159,82141,50161,74135,18117,08113,88132,5299,7682,8683,64104,5296,8493,9288,4090,9068,5963,7862,6183,2876,6576,9175,47110,06102,6197,7094,73107,3684,9776,1880,6788,3581,5268,3169,4770,1268,0460,6563,1856,1846,9236,8735,7637,1838,9741,5541,7340,2138,4140,9937,9637,9239,2243,2546,4451,1156,5962,5862,8058,5052,4349,5842,7639,7637,5039,1136,6039,7844,5348,2054,2263,1666,8773,0369,0868,3364,7359,5955,98
Wykorzystanie aktywów (AU)0,750,760,740,730,710,720,740,820,860,910,950,940,900,830,750,650,600,560,540,560,550,560,590,590,630,710,710,730,740,740,790,830,870,910,980,970,950,920,930,940,950,930,890,860,790,750,740,790,830,880,930,950,960,940,930,850,790,740,710,700,700,680,660,650,590,570,560,540,520,520,480,460,430,410,420,450,490,500,520,520,490,490,500,490,510,510,500,500,480,480,480,510,530,570,590,590,620,630,630,610,620,590,590,590,570,580,580,600,600,590,590,600,64
Dane dostarcza: Notoria.pl