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REKLAMA
KPPD SA (KPPD)
19,0000 zł
+4,40%0,8000 zł
Pt. 2026-07-31 14:59:00Miejsce w rankingu:560
Analiza techniczna
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C / Z
-2,43
Pt. 31.07.2026, 14:59
C / WK
0,34
Pt. 31.07.2026, 14:59
Stopa dywidendy
4,98%
Śr. 19.07.2023
Kliknij, aby dowiedzieć się więcej
Cena / Przychody
0,10
Pt. 31.07.2026, 14:59
Cena / Zysk operacyjny
-3,24
Pt. 31.07.2026, 14:59
Cena / Cash flow
6,01
Pt. 31.07.2026, 14:59
EV / EBITDA
3,40
Pt. 31.07.2026, 14:59

Wskaźniki finansowe KPPD SA (KPD)

Raport
KwartalnyRoczny
Dane
SkonsolidowaneJednostkowe
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
0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł0,00 zł83,65 zł66,00 zł50,40 zł28,00 zł13,20 zł15,00 zł18,99 zł24,30 zł21,80 zł23,19 zł23,70 zł23,53 zł23,74 zł20,75 zł24,57 zł25,41 zł21,90 zł27,00 zł24,70 zł25,30 zł0,00 zł24,10 zł23,61 zł24,36 zł0,00 zł25,10 zł28,00 zł0,00 zł29,00 zł0,00 zł27,85 zł0,00 zł24,45 zł22,00 zł24,01 zł26,21 zł26,00 zł31,50 zł0,00 zł0,00 zł0,00 zł24,80 zł25,80 zł0,00 zł21,80 zł23,00 zł0,00 zł0,00 zł0,00 zł23,80 zł30,80 zł0,00 zł28,20 zł33,60 zł70,00 zł59,00 zł60,50 zł80,50 zł80,00 zł62,40 zł68,80 zł69,80 zł72,00 zł63,00 zł56,00 zł55,00 zł47,60 zł40,00 zł27,60 zł28,00 zł27,20 zł29,00 zł21,40 zł23,80 zł
Liczba akcji (szt.)
z dnia daty bilansowej raportu
1 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 4001 622 400
Kapitalizacja-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --135,71 mln zł107,08 mln zł81,77 mln zł45,43 mln zł21,42 mln zł24,34 mln zł30,81 mln zł39,42 mln zł35,37 mln zł37,62 mln zł38,45 mln zł38,18 mln zł38,52 mln zł33,66 mln zł39,86 mln zł41,23 mln zł35,53 mln zł43,80 mln zł40,07 mln zł41,05 mln zł-- --39,10 mln zł38,30 mln zł39,52 mln zł-- --40,72 mln zł45,43 mln zł-- --47,05 mln zł-- --45,18 mln zł-- --39,67 mln zł35,69 mln zł38,95 mln zł42,52 mln zł42,18 mln zł51,11 mln zł-- ---- ---- --40,24 mln zł41,86 mln zł-- --35,37 mln zł37,32 mln zł-- ---- ---- --38,61 mln zł49,97 mln zł-- --45,75 mln zł54,51 mln zł113,57 mln zł95,72 mln zł98,16 mln zł130,60 mln zł129,79 mln zł101,24 mln zł111,62 mln zł113,24 mln zł116,81 mln zł102,21 mln zł90,85 mln zł89,23 mln zł77,23 mln zł64,90 mln zł44,78 mln zł45,43 mln zł44,13 mln zł47,05 mln zł34,72 mln zł38,61 mln zł
Zysk netto na akcję TTM
Suma zysków na akcję za ostatnie cztery kwartały
2,10 zł2,68 zł2,77 zł2,37 zł2,60 zł2,39 zł2,07 zł1,30 zł0,98 zł0,93 zł0,81 zł0,57 zł-0,59 zł-3,47 zł-5,80 zł-7,11 zł-6,70 zł-3,49 zł-0,50 zł0,85 zł1,85 zł2,05 zł2,48 zł3,08 zł4,25 zł4,98 zł4,78 zł4,70 zł3,39 zł2,83 zł2,38 zł1,69 zł1,24 zł1,62 zł2,05 zł3,49 zł5,45 zł7,48 zł9,29 zł9,43 zł9,27 zł5,79 zł1,51 zł-3,51 zł-6,91 zł-5,50 zł-3,58 zł-0,74 zł0,20 zł-0,67 zł-0,52 zł-1,02 zł0,28 zł0,48 zł0,41 zł2,01 zł2,50 zł2,87 zł2,73 zł2,43 zł1,63 zł1,96 zł2,01 zł2,44 zł3,28 zł3,43 zł3,13 zł2,50 zł1,87 zł0,94 zł0,08 zł1,42 zł1,87 zł2,93 zł3,06 zł2,10 zł1,26 zł0,88 zł1,64 zł2,61 zł3,50 zł4,61 zł4,62 zł4,91 zł5,03 zł3,81 zł2,61 zł1,90 zł1,04 zł2,11 zł4,30 zł5,17 zł7,00 zł9,29 zł15,89 zł21,56 zł31,80 zł41,07 zł36,87 zł32,47 zł23,56 zł7,34 zł-4,86 zł-11,15 zł-20,28 zł-21,65 zł-21,47 zł-27,25 zł-25,54 zł-24,31 zł-20,33 zł-12,50 zł-7,80 zł
Cena/Zysk0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,008,877,128,7118,53-3,77-2,17-3,45-6,78-29,40114,01-35,12-44,86-23,2774,8151,4461,2610,9210,828,609,270,0014,7712,0512,150,007,658,160,0011,610,0029,470,0017,1911,768,198,5612,4124,990,000,000,007,095,600,004,444,570,000,000,0022,9214,560,005,464,807,543,712,812,531,951,692,122,969,81-12,95-5,02-2,71-2,20-1,86-1,01-1,10-1,12-1,43-1,71-3,05
Wartość księgowa na akcję19,05 zł19,63 zł19,72 zł20,65 zł21,64 zł22,02 zł21,79 zł21,95 zł22,62 zł21,66 zł21,31 zł21,23 zł21,06 zł18,52 zł14,95 zł14,44 zł14,36 zł3,14 zł15,33 zł15,29 zł16,21 zł17,07 zł17,81 zł18,90 zł3,14 zł22,57 zł23,12 zł23,60 zł24,36 zł25,40 zł25,50 zł25,29 zł25,60 zł26,22 zł26,75 zł27,98 zł30,25 zł32,46 zł34,79 zł36,16 zł38,27 zł36,49 zł34,55 zł30,91 zł29,61 zł30,99 zł30,97 zł30,16 zł29,81 zł30,32 zł30,44 zł29,14 zł30,09 zł30,79 zł30,86 zł31,15 zł32,59 zł33,67 zł33,59 zł33,58 zł34,22 zł35,63 zł35,59 zł36,02 zł37,50 zł39,06 zł38,72 zł38,52 zł39,36 zł40,40 zł40,06 zł41,24 zł42,54 zł44,24 zł43,17 zł43,34 zł43,80 zł45,14 zł44,83 zł45,97 zł47,32 zł49,75 zł49,45 zł50,88 zł52,40 zł53,61 zł52,11 zł52,83 zł53,44 zł55,73 zł56,42 zł58,00 zł60,44 zł65,01 zł72,30 zł79,56 zł92,24 zł104,09 zł107,17 zł110,03 zł113,84 zł107,43 zł98,31 zł94,88 zł89,52 zł85,78 zł76,83 zł67,63 zł63,98 zł61,47 zł56,50 zł55,14 zł56,18 zł
Cena/Wartość księgowa0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,002,311,721,380,810,430,510,610,780,720,780,780,770,810,690,800,820,700,830,730,750,000,700,660,680,000,670,720,000,750,000,690,000,590,520,540,610,600,720,000,000,000,520,520,000,430,440,000,000,000,450,550,000,490,561,080,820,760,870,770,580,630,610,670,640,590,610,550,520,410,440,440,510,390,42
Przychody ze sprzedaży na akcję TTM
Suma przychodów na akcję za ostatnie cztery kwartały
84,14 zł103,68 zł120,59 zł74,76 zł77,87 zł81,06 zł86,32 zł93,05 zł98,51 zł101,47 zł101,44 zł99,80 zł97,96 zł95,80 zł94,62 zł93,62 zł90,63 zł87,07 zł88,98 zł92,11 zł95,63 zł103,75 zł107,87 zł109,55 zł110,80 zł118,02 zł121,65 zł130,56 zł134,47 zł134,06 zł133,44 zł126,06 zł126,69 zł126,86 zł129,63 zł132,77 zł138,66 zł143,98 zł149,44 zł152,64 zł154,01 zł149,37 zł139,99 zł129,34 zł118,49 zł114,35 zł112,45 zł113,74 zł114,19 zł114,66 zł118,20 zł119,85 zł125,35 zł129,74 zł133,29 zł137,60 zł141,20 zł143,96 zł142,29 zł140,10 zł137,27 zł136,94 zł139,65 zł142,08 zł147,82 zł152,74 zł157,57 zł162,68 zł163,97 zł164,81 zł161,61 zł159,40 zł158,54 zł160,12 zł161,35 zł163,35 zł167,45 zł169,55 zł174,06 zł179,18 zł181,25 zł184,42 zł184,76 zł186,27 zł188,05 zł185,80 zł185,98 zł183,51 zł183,15 zł182,78 zł187,63 zł195,56 zł199,91 zł214,94 zł235,75 zł256,34 zł288,95 zł318,30 zł309,79 zł292,17 zł275,86 zł240,29 zł225,72 zł219,43 zł203,94 zł200,93 zł202,42 zł201,22 zł201,64 zł200,30 zł201,28 zł204,76 zł199,86 zł
Cena/Przychody ze sprzedaży na akcję0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,550,430,340,200,100,130,170,220,190,200,210,200,200,170,190,190,160,190,170,180,000,180,170,170,000,170,180,000,180,000,170,000,150,140,150,160,160,190,000,000,000,140,140,000,120,120,000,000,000,130,170,000,140,170,330,250,240,280,250,200,240,250,300,280,260,270,240,200,140,140,140,140,100,12
Zysk operacyjny na akcję TTM
Suma zysków operacyjnych na akcję za ostatnie cztery kwartały
4,59 zł5,80 zł6,15 zł4,66 zł5,07 zł5,06 zł4,63 zł3,66 zł3,49 zł3,33 zł3,51 zł3,22 zł1,75 zł-0,65 zł-1,69 zł-2,54 zł-2,34 zł4,51 zł6,04 zł2,17 zł3,10 zł-0,95 zł-0,47 zł4,96 zł12,80 zł13,75 zł13,91 zł7,39 zł-0,33 zł-1,05 zł-1,83 zł3,66 zł2,85 zł3,20 zł3,66 zł5,33 zł7,74 zł9,82 zł12,06 zł11,90 zł11,30 zł7,55 zł2,36 zł-0,70 zł-2,98 zł-1,79 zł0,16 zł0,97 zł0,85 zł0,09 zł0,71 zł-0,12 zł1,34 zł1,65 zł1,59 zł3,71 zł4,20 zł4,70 zł4,29 zł3,82 zł2,91 zł3,05 zł3,07 zł3,51 zł4,51 zł4,93 zł4,67 zł4,08 zł2,95 zł1,82 zł0,80 zł2,34 zł3,23 zł4,75 zł4,55 zł3,48 zł2,22 zł1,51 zł2,85 zł3,66 zł5,05 zł6,65 zł6,26 zł6,88 zł6,98 zł5,10 zł4,14 zł3,01 zł2,32 zł3,45 zł6,05 zł7,56 zł9,52 zł12,09 zł20,25 zł27,07 zł39,37 zł51,37 zł46,00 zł39,84 zł28,87 zł8,75 zł-4,69 zł-13,21 zł-22,97 zł-23,58 zł-23,14 zł-25,09 zł-22,68 zł-21,31 zł-17,01 zł-10,10 zł-5,86 zł
Cena/Zysk operacyjny na akcję0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,007,035,846,6811,88-18,95-5,03-10,62148,2122,4327,15258,0632,99-205,9715,4414,9016,015,906,435,265,900,008,297,747,940,005,575,680,007,110,0015,280,0010,446,815,055,767,4714,190,000,000,004,913,880,003,173,290,000,000,0010,288,940,003,733,535,792,912,232,041,561,361,732,428,23-13,45-4,24-2,39-2,02-1,73-1,10-1,23-1,28-1,71-2,12-4,06
Cash flow na akcję TTM
Suma cash flow na akcję za ostatnie cztery kwartały
4,16 zł5,24 zł5,86 zł4,44 zł4,80 zł4,77 zł4,61 zł4,05 zł4,02 zł4,22 zł4,30 zł4,19 zł3,10 zł0,26 zł-2,00 zł-3,30 zł-2,90 zł0,27 zł3,19 zł4,54 zł5,51 zł5,69 zł6,10 zł6,53 zł7,61 zł8,34 zł8,16 zł8,26 zł7,11 zł6,79 zł6,57 zł6,07 zł5,80 zł6,22 zł6,69 zł8,11 zł10,09 zł12,14 zł14,00 zł14,37 zł14,56 zł11,41 zł7,43 zł2,56 zł-0,92 zł0,39 zł2,16 zł4,88 zł5,56 zł4,45 zł4,44 zł3,76 zł5,04 zł5,23 zł5,14 zł6,71 zł7,09 zł7,35 zł7,03 zł6,51 zł5,59 zł5,81 zł5,85 zł6,25 zł7,11 zł7,35 zł7,21 zł6,86 zł6,43 zł5,66 zł4,87 zł6,24 zł6,73 zł7,80 zł7,90 zł6,95 zł6,16 zł6,00 zł7,03 zł8,26 zł9,51 zł10,86 zł11,05 zł11,55 zł11,88 zł10,80 zł9,78 zł9,28 zł8,57 zł9,91 zł12,35 zł13,35 zł15,31 zł17,71 zł24,44 zł30,26 zł41,03 zł50,79 zł47,08 zł43,21 zł34,49 zł18,56 zł6,70 zł0,74 zł-8,09 zł-9,24 zł-9,05 zł-14,91 zł-13,42 zł-12,56 zł-8,83 zł-1,25 zł3,16 zł
Cena/Cash flow na akcję0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,005,824,534,423,775,15-16,3848,4411,254,474,175,335,306,314,124,704,943,263,813,363,600,004,314,064,170,003,533,810,004,230,004,920,003,923,273,083,323,745,120,000,000,002,612,380,001,891,940,000,000,002,783,110,002,112,193,952,412,001,961,581,331,592,023,889,4075,46-6,80-5,15-4,42-1,85-2,09-2,17-3,28-17,147,53
Wskaźniki rentowności
Rentowność kapitału własnego (ROE)15,91%13,85%9,79%11,97%12,89%11,55%9,78%6,00%4,44%4,23%3,72%2,60%-2,73%-16,70%-29,87%-40,72%-41,62%5,89%30,24%42,78%49,31%15,25%15,17%18,09%72,96%71,71%65,51%60,92%17,50%11,89%9,75%6,82%4,91%6,34%7,96%13,24%19,93%26,04%30,52%29,16%26,96%16,24%4,19%-9,94%-20,35%-16,92%-11,41%-2,43%0,67%-2,22%-1,73%-3,40%0,93%1,58%1,37%6,60%8,02%9,03%8,43%7,38%4,87%5,74%5,81%6,97%9,17%9,33%8,37%6,58%4,83%2,41%0,21%3,56%4,59%7,03%7,25%4,88%2,90%2,01%3,71%5,86%7,70%9,89%9,74%10,09%10,07%7,44%5,05%3,63%1,96%3,95%7,95%9,35%12,32%15,71%25,44%32,15%43,03%49,70%40,48%32,93%22,34%6,77%-4,53%-10,63%-20,12%-22,75%-24,11%-32,86%-33,27%-34,17%-31,15%-20,51%-13,31%
Rentowność aktywów (ROA)9,24%8,07%5,79%7,12%7,60%6,77%5,66%3,38%2,40%2,19%1,87%1,26%-1,26%-7,35%-12,42%-15,85%-15,21%1,75%8,90%12,77%15,06%4,77%5,66%6,79%22,53%23,19%21,85%20,77%6,05%4,84%3,93%2,73%1,97%2,56%3,26%5,55%8,61%11,60%14,10%13,86%13,09%7,98%2,07%-4,82%-9,60%-7,81%-5,22%-1,10%0,30%-1,02%-0,80%-1,58%0,43%0,73%0,63%2,97%3,55%3,99%3,74%3,28%2,17%2,57%2,62%3,16%4,15%4,29%3,91%3,12%2,29%1,17%0,10%1,74%2,21%3,44%3,55%2,37%1,40%0,98%1,80%2,83%3,76%4,95%4,92%5,15%5,16%3,83%2,57%1,85%1,00%2,04%4,19%5,06%6,77%8,88%14,75%19,18%26,24%31,57%26,89%22,76%15,92%4,91%-3,29%-7,60%-13,97%-15,19%-15,64%-20,73%-20,23%-20,21%-17,93%-11,64%-7,51%
Marża zysku brutto ze sprzedaży23,60%23,05%21,94%22,32%22,90%23,61%22,62%21,88%21,36%20,96%21,31%21,05%20,33%18,54%18,29%18,54%18,60%21,32%22,31%22,88%24,20%23,90%24,16%24,23%26,09%25,96%25,69%25,30%23,34%23,07%22,71%21,71%20,84%20,60%20,71%21,48%23,22%24,78%25,98%26,62%25,82%23,40%20,42%18,49%17,21%18,52%19,93%20,47%20,29%19,31%19,64%18,31%18,65%18,62%18,50%19,67%19,23%19,15%18,92%18,61%18,82%19,27%19,19%19,04%19,20%19,09%18,29%17,77%17,09%16,21%16,01%16,36%16,47%17,02%16,90%16,49%16,03%15,63%15,71%16,16%16,67%17,41%17,67%17,80%18,24%17,40%17,04%16,37%15,62%16,04%16,36%17,10%17,76%19,15%22,44%25,04%28,24%30,02%28,99%27,59%24,56%19,04%14,25%10,45%5,69%5,01%5,26%4,68%4,81%4,72%5,63%7,77%8,54%
Marża zysku operacyjnego7,30%6,74%5,34%6,24%6,52%6,25%5,36%3,93%3,54%3,28%3,46%3,22%1,79%-0,68%-1,78%-2,73%-2,60%5,16%6,77%7,59%8,32%3,57%3,89%4,53%11,55%11,65%11,44%11,12%4,75%4,21%3,61%2,90%2,25%2,53%2,82%4,01%5,58%6,82%8,07%7,80%7,33%5,05%1,68%-0,54%-2,52%-1,56%0,15%0,85%0,75%0,08%0,60%-0,10%1,07%1,27%1,19%2,56%2,84%3,13%2,88%2,73%2,12%2,23%2,20%2,47%3,05%3,23%2,96%2,51%1,80%1,11%0,49%1,47%2,04%2,97%2,82%2,13%1,33%0,89%1,64%2,04%2,79%3,61%3,39%3,70%3,71%2,74%2,22%1,64%1,26%1,89%3,22%3,87%4,76%5,63%8,59%10,56%13,63%16,14%14,85%13,63%10,47%3,64%-2,08%-6,02%-11,27%-11,73%-11,43%-12,47%-11,25%-10,64%-8,45%-4,93%-2,93%
Marża EBITDA9,73%9,23%8,02%9,02%9,34%9,17%8,31%6,89%6,63%6,52%6,90%6,86%5,55%3,21%2,24%0,34%-0,48%7,33%8,81%9,66%10,31%4,47%3,89%4,53%12,31%12,35%12,12%11,79%4,75%4,21%3,61%2,90%2,25%2,53%3,71%5,72%8,08%10,06%11,22%11,04%10,77%8,82%5,91%4,15%2,54%3,59%5,25%5,80%5,44%4,55%4,80%3,90%4,87%4,93%4,74%5,98%6,10%6,24%5,91%5,64%5,01%5,04%4,95%5,15%5,64%5,80%5,56%5,19%4,58%3,97%3,45%4,49%5,10%6,01%5,82%5,10%4,25%3,91%4,74%5,19%6,10%7,00%6,87%7,26%7,35%6,51%6,08%5,66%5,38%6,15%7,51%8,05%8,92%9,55%12,22%13,96%16,82%19,19%18,14%17,31%14,43%8,31%3,05%-0,60%-5,29%-5,56%-5,30%-6,33%-5,24%-4,77%-2,73%0,56%2,55%
Marża zysku brutto6,52%5,83%4,25%4,93%5,12%4,89%4,17%2,91%2,36%1,99%1,84%1,36%-0,38%-4,24%-6,69%-8,40%-8,15%1,24%4,74%6,60%7,84%2,97%3,45%4,17%11,10%11,06%10,45%10,01%3,45%2,92%2,48%1,84%1,38%1,76%2,14%3,36%4,97%6,53%7,80%7,75%7,56%4,94%1,50%-3,19%-7,04%-5,80%-3,82%-0,69%0,33%-0,64%-0,45%-0,93%0,39%0,57%0,49%1,88%2,26%2,53%2,43%2,22%1,56%1,70%1,70%2,04%2,66%2,85%2,54%1,97%1,48%0,77%0,14%1,20%1,57%2,38%2,44%1,68%1,03%0,74%1,27%1,90%2,48%3,18%3,17%3,34%3,39%2,60%1,81%1,35%0,75%1,48%2,87%3,34%4,40%5,41%8,39%10,44%13,65%15,99%14,76%13,80%10,63%3,88%-1,87%-6,18%-11,64%-12,27%-12,00%-13,12%-11,87%-11,24%-9,03%-5,45%-3,39%
Marża zysku netto3,94%3,46%2,57%3,16%3,33%2,95%2,40%1,39%0,99%0,92%0,80%0,57%-0,60%-3,62%-6,13%-7,85%-7,65%0,88%4,23%6,10%6,95%2,06%2,39%2,82%9,63%9,66%9,21%8,95%2,64%2,22%1,87%1,34%0,98%1,28%1,59%2,63%3,93%5,20%6,22%6,18%6,02%3,87%1,08%-2,71%-5,83%-4,81%-3,19%-0,65%0,18%-0,59%-0,44%-0,85%0,22%0,37%0,31%1,46%1,77%2,00%1,92%1,73%1,19%1,43%1,44%1,72%2,22%2,25%1,98%1,54%1,14%0,57%0,05%0,89%1,18%1,83%1,90%1,28%0,75%0,52%0,94%1,46%1,93%2,50%2,50%2,64%2,68%2,05%1,40%1,04%0,57%1,16%2,29%2,64%3,50%4,32%6,74%8,41%11,01%12,90%11,90%11,11%8,54%3,06%-2,15%-5,08%-9,94%-10,78%-10,61%-13,54%-12,67%-12,14%-10,10%-6,10%-3,90%
Rentowność operacyjna aktywów4,27%7,78%9,19%13,67%13,41%12,99%11,74%8,86%7,51%7,26%7,86%6,95%3,50%-1,33%-3,86%-5,96%-5,54%10,69%14,90%15,99%17,28%7,70%8,63%10,16%25,03%25,95%24,49%23,76%9,97%8,44%7,26%5,78%4,53%5,00%5,89%8,60%11,78%14,33%16,96%16,34%14,88%10,18%3,30%-1,00%-4,32%-2,63%0,25%1,50%1,28%0,14%1,12%-0,19%2,02%2,40%2,29%4,88%5,37%6,03%5,58%5,10%3,73%3,83%3,98%4,60%5,38%5,95%5,87%5,29%3,53%2,23%0,98%2,73%3,59%5,43%5,26%3,79%2,37%1,66%3,13%3,88%5,30%7,06%6,56%7,10%6,64%4,83%4,00%2,97%2,23%3,33%6,01%7,49%8,85%10,97%17,02%21,78%27,14%33,80%31,66%27,15%19,14%5,72%-3,28%-9,41%-16,55%-17,16%-18,24%-22,08%-19,83%-19,53%-16,49%-10,47%-6,07%
ROIC7,73%13,95%15,56%23,04%24,08%24,01%22,30%17,53%16,18%16,20%17,44%15,72%8,85%-3,66%-11,66%-18,88%-17,69%143,11%41,08%46,04%49,35%22,20%23,46%11,49%407,73%64,24%62,38%26,83%25,83%21,78%18,56%14,79%11,43%12,62%14,26%19,72%27,06%32,29%37,11%34,26%31,05%21,44%7,02%-2,30%-10,40%-5,97%0,55%3,26%2,91%0,31%2,41%-0,40%4,56%5,50%5,56%12,07%13,03%14,15%13,27%7,23%6,81%7,13%7,13%6,31%10,18%10,91%10,04%7,01%6,39%3,88%1,65%3,48%5,83%8,37%8,19%4,92%4,07%2,73%5,05%6,52%8,48%10,80%10,66%11,30%11,32%8,18%6,83%4,01%3,64%5,54%9,66%10,27%14,37%18,04%28,66%33,60%44,01%56,36%49,57%39,21%27,10%8,69%-5,04%-12,62%-26,02%-28,26%-30,41%-30,01%-35,71%-35,58%-30,54%-15,53%-10,76%
Wskaźniki przepływów pieniężnych
Udział zysku netto w przepływach operacyjnych51,73%63,89%55,31%88,70%221,87%111,42%63,04%26,93%20,95%20,65%18,47%19,15%-12,63%-88,83%-188,20%-184,27%-189,92%-81,93%-12,00%16,19%34,80%50,45%71,58%41,12%46,21%44,71%39,49%50,77%48,02%39,81%43,86%38,83%27,18%50,60%35,97%67,27%82,90%75,97%93,34%96,72%113,73%120,65%48,60%-90,75%-92,63%-62,20%-44,10%-9,28%5,26%-22,43%-10,83%-15,32%4,33%8,24%6,40%44,04%53,82%42,18%44,79%46,24%24,88%47,12%39,78%37,33%55,38%38,97%39,76%33,54%27,83%11,73%1,21%25,87%28,66%37,33%31,60%29,58%14,89%10,77%22,64%25,11%28,13%35,57%33,75%35,76%47,73%55,68%37,11%22,99%10,27%15,14%29,01%31,71%36,87%47,41%62,14%66,50%100,32%106,21%101,86%117,63%104,26%103,96%378,60%416,08%427,83%3 136,61%3 667,47%1 224,76%-7 729,85%-1 632,37%-1 268,36%-222,99%-204,51%
Wskaźnik źródeł finansowania inwestycji93,57%96,26%103,76%107,59%108,62%99,18%91,61%87,06%91,35%96,09%95,17%111,91%94,29%113,26%137,21%93,73%115,64%81,34%88,13%96,70%98,90%100,12%99,85%102,20%99,08%96,67%96,88%97,69%98,93%104,17%100,74%102,86%102,59%96,55%88,10%104,62%80,36%93,56%95,63%234,85%277,90%379,01%1 375,49%99,14%106,75%101,66%81,90%127,47%166,70%110,66%122,92%91,12%95,73%105,48%73,27%77,40%79,09%84,52%95,49%91,05%99,15%91,79%102,98%96,10%88,70%94,70%162,30%172,66%117,91%129,51%98,01%101,79%114,71%108,83%101,65%97,36%92,26%90,63%98,06%79,09%96,25%107,67%78,52%104,85%88,41%82,93%106,43%93,27%97,24%81,46%75,97%72,70%69,47%65,53%59,00%74,20%77,56%64,94%75,45%89,30%125,12%524,40%1 072,50%250,59%160,39%109,73%224,91%-53,99%-6,24%-- ---- ---- ---- --
Wskaźniki zadłużenia
Wskaźnik ogólnego zadłużenia41,94%41,55%39,00%39,45%42,79%43,50%44,79%46,87%51,29%52,75%52,20%54,16%58,01%62,10%65,72%66,32%41,85%54,03%51,74%53,17%53,21%53,31%52,17%61,31%49,03%47,51%50,06%59,40%50,58%50,59%50,28%60,09%51,13%50,79%56,92%54,83%53,97%52,65%51,05%50,38%49,57%50,78%51,53%55,66%57,15%54,47%52,31%53,42%55,40%54,85%52,03%51,91%54,80%55,20%55,49%56,87%56,32%55,00%54,31%55,17%56,14%55,29%53,83%52,80%55,24%52,90%51,33%50,08%52,82%50,59%50,85%51,85%52,70%49,47%50,08%52,85%53,30%50,37%50,73%51,24%50,30%47,24%48,22%47,55%50,15%49,25%49,59%47,92%48,50%46,21%43,97%42,55%43,80%41,01%39,23%35,99%36,41%31,51%26,24%25,00%24,53%29,78%31,20%32,40%35,53%37,59%39,46%40,48%44,05%43,68%45,24%42,86%41,87%
Wskaźnik zadłużenia kapitału własnego0,720,710,640,650,750,770,810,881,051,121,091,181,381,641,921,971,247,231,361,451,441,441,371,587,991,111,231,461,271,271,251,511,261,241,321,211,171,111,041,020,981,031,061,261,331,201,101,151,241,211,081,081,211,231,251,321,291,221,191,231,281,241,171,121,231,121,051,001,121,021,031,081,110,981,001,121,141,021,031,051,010,900,930,911,010,970,980,920,940,860,780,740,780,700,650,560,570,460,360,330,320,420,450,480,550,600,650,680,790,780,830,750,72
Wskaźnik zadłużenia długoterminowego0,030,040,020,020,010,020,020,030,070,080,080,070,110,130,080,200,000,000,000,020,020,040,050,220,520,090,100,350,220,200,210,390,230,210,350,320,290,270,310,320,290,290,360,410,410,360,330,330,330,290,270,280,290,330,370,380,360,360,390,410,420,380,390,370,370,340,330,340,330,320,340,530,420,400,410,380,360,350,370,360,380,340,340,320,310,320,310,340,340,300,280,230,240,210,190,170,130,100,070,060,050,050,060,090,090,100,110,100,090,110,110,090,09
Zadłużenie środków trwałych27,3624,9839,7842,4376,0334,9137,6133,5011,5310,7611,3712,848,427,3714,905,84-- ---- ---- ---- ---- ---- ---- --4,48-- ---- ---- --3,40-- ---- ---- --3,09-- ---- --3,043,353,453,523,223,043,133,292,872,782,812,953,193,173,193,443,673,583,423,002,702,622,682,672,532,482,472,672,662,792,832,903,063,013,103,233,192,132,662,692,803,073,203,213,133,232,923,113,283,463,533,383,553,293,183,413,554,273,994,254,595,115,656,599,7111,3212,2912,9412,068,788,377,587,539,329,798,358,549,659,57
Zadłużenie netto20,86 mln zł21,17 mln zł19,44 mln zł21,17 mln zł25,33 mln zł25,98 mln zł27,01 mln zł29,66 mln zł36,94 mln zł37,42 mln zł35,80 mln zł39,46 mln zł45,18 mln zł47,96 mln zł45,68 mln zł44,63 mln zł27,18 mln zł-- --32,87 mln zł34,63 mln zł36,64 mln zł38,18 mln zł38,49 mln zł47,60 mln zł-- --38,93 mln zł44,83 mln zł54,90 mln zł48,89 mln zł51,12 mln zł50,39 mln zł60,90 mln zł51,15 mln zł51,45 mln zł55,56 mln zł53,52 mln zł54,87 mln zł55,25 mln zł55,15 mln zł57,25 mln zł57,95 mln zł58,99 mln zł57,94 mln zł62,01 mln zł62,58 mln zł58,42 mln zł53,14 mln zł55,60 mln zł59,33 mln zł58,31 mln zł52,17 mln zł50,29 mln zł58,23 mln zł60,27 mln zł58,66 mln zł63,45 mln zł65,23 mln zł63,83 mln zł60,40 mln zł62,81 mln zł68,10 mln zł67,67 mln zł63,40 mln zł60,73 mln zł70,89 mln zł66,75 mln zł65,07 mln zł61,91 mln zł68,59 mln zł64,73 mln zł65,87 mln zł71,55 mln zł75,99 mln zł69,21 mln zł69,01 mln zł78,04 mln zł79,39 mln zł72,21 mln zł73,49 mln zł74,57 mln zł75,69 mln zł71,01 mln zł69,94 mln zł71,65 mln zł81,58 mln zł78,11 mln zł77,78 mln zł73,37 mln zł75,70 mln zł68,82 mln zł63,28 mln zł63,28 mln zł68,48 mln zł60,87 mln zł57,24 mln zł51,43 mln zł68,64 mln zł47,21 mln zł34,24 mln zł38,15 mln zł46,03 mln zł61,50 mln zł61,94 mln zł63,15 mln zł71,02 mln zł72,30 mln zł73,11 mln zł68,55 mln zł75,41 mln zł68,65 mln zł69,02 mln zł58,17 mln zł59,16 mln zł
Zadłużenie netto/EBITDA6,883,652,681,942,152,152,322,853,483,493,153,555,129,6013,3187,17-38,89-- --2,582,522,405,295,895,91-- --1,651,872,314,955,866,7610,2511,069,907,124,343,022,352,032,092,152,764,327,1112,808,775,545,205,896,895,676,645,885,805,734,754,674,384,434,906,116,045,665,115,244,654,584,525,636,107,286,165,794,444,535,776,886,725,494,944,223,393,403,263,643,984,244,354,743,772,772,482,371,831,220,890,870,480,380,460,711,905,55-29,54-4,06-3,99-4,20-3,32-4,40-4,43-7,7331,367,15
Wskaźnik zabezpieczenia długu29,457,754,011,991,921,972,142,612,883,083,103,384,618,5712,9089,74-62,354,013,022,642,275,115,735,021,871,771,801,954,735,636,879,1511,5910,427,064,533,022,402,112,122,202,804,476,9812,639,256,305,585,876,886,187,415,735,495,624,514,554,474,825,206,066,096,105,765,184,884,864,975,696,387,405,875,414,534,685,456,546,975,675,134,313,613,673,443,434,004,394,835,184,453,442,972,612,221,571,270,970,780,820,871,072,065,87-31,76-4,11-4,24-4,50-3,81-4,69-5,14-8,7540,598,89
Zadłużenie finansowe netto-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --39,39 mln zł-- ---- ---- --45,24 mln zł-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --31,23 mln zł13,75 mln zł11,58 mln zł12,09 mln zł31,77 mln zł11,03 mln zł9,99 mln zł12,62 mln zł31,94 mln zł11,00 mln zł10,77 mln zł13,11 mln zł42,22 mln zł20,79 mln zł20,32 mln zł20,12 mln zł44,50 mln zł17,46 mln zł16,43 mln zł18,77 mln zł16,37 mln zł19,85 mln zł19,25 mln zł15,14 mln zł16,33 mln zł15,10 mln zł14,16 mln zł13,72 mln zł35,91 mln zł16,62 mln zł10,58 mln zł10,12 mln zł25,35 mln zł9,42 mln zł3,28 mln zł-2,64 mln zł1,64 mln zł-4,51 mln zł-21,00 mln zł-23,32 mln zł-13,71 mln zł-11,84 mln zł-10,98 mln zł-8,66 mln zł15,93 mln zł-2,00 mln zł-3,81 mln zł-1,16 mln zł25,88 mln zł-0,76 mln zł-2,53 mln zł-1,30 mln zł16,10 mln zł-2,73 mln zł
Zadłużenie finansowe netto/EBITDA-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --4,89-- ---- ---- --1,90-- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- --2,441,231,031,082,670,820,700,892,330,901,011,453,641,581,301,323,291,511,531,401,081,110,920,740,740,670,720,752,131,040,580,440,990,330,10-0,060,03-0,06-0,21-0,26-0,17-0,18-0,34-0,78-7,450,110,210,07-1,250,040,160,158,68-0,33
Zadłużenie netto/Wartość księgowa0,670,660,610,630,720,730,760,831,011,061,041,151,321,601,881,911,17-- --1,321,401,391,381,331,55-- --1,061,201,431,241,241,221,481,231,211,281,181,121,050,980,980,931,001,031,241,301,161,061,141,231,191,061,061,191,211,171,261,231,171,111,151,231,171,101,041,171,051,040,991,070,991,011,071,100,960,991,111,120,991,011,000,990,880,870,870,960,900,920,860,870,760,690,670,700,580,490,400,460,280,200,210,250,350,390,410,490,520,590,620,730,690,750,650,65
Wskaźnik obsługi zadłużenia7,005,744,484,524,314,164,023,653,373,102,822,381,640,830,420,05-0,071,161,933,184,562,342,493,238,768,486,676,092,282,041,861,601,341,612,734,677,459,8212,0812,2211,649,445,531,290,540,821,253,006,783,993,643,514,874,894,756,287,247,277,586,916,026,686,766,978,138,008,037,577,176,595,538,109,529,4310,288,136,677,919,0111,8613,4714,2815,5316,0817,1317,3812,5512,9510,1312,7820,5917,9426,9832,8346,9278,12119,46120,9990,0398,9883,7642,0116,44-1,95-10,93-9,28-7,77-9,01-7,79-6,93-4,070,823,98
Trwałość struktury finansowania0,600,610,620,620,580,580,570,550,520,510,510,490,470,430,370,400,340,070,380,370,380,380,400,470,090,460,450,550,490,480,490,550,500,490,580,590,590,600,640,660,650,630,660,630,610,620,630,620,590,580,610,620,580,590,610,600,590,610,630,630,620,620,640,650,610,630,650,670,630,650,660,740,670,710,700,650,640,670,680,660,690,710,690,690,650,670,660,700,690,700,720,710,700,710,720,750,720,750,790,790,790,740,730,730,700,690,670,650,610,620,610,620,63
Zastosowanie kapitału obcego0,870,880,880,860,850,870,900,930,991,021,011,011,041,081,101,150,710,940,900,910,860,920,951,140,910,891,031,321,061,061,071,271,040,991,151,131,061,041,071,071,001,021,131,261,271,171,151,171,151,121,091,141,091,071,081,081,031,031,041,081,081,071,101,111,091,051,091,091,081,081,161,211,171,141,251,241,221,191,261,231,181,151,221,201,151,161,211,221,151,081,061,041,010,930,890,840,740,620,550,530,500,610,680,740,790,820,921,001,000,991,040,980,88
Kapitał pracujący4,46 mln zł4,21 mln zł3,41 mln zł4,23 mln zł5,18 mln zł5,17 mln zł4,04 mln zł3,49 mln zł3,29 mln zł2,27 mln zł2,19 mln zł2,02 mln zł1,91 mln zł0,42 mln zł-2,33 mln zł-1,34 mln zł11,76 mln zł2,27 mln zł3,80 mln zł4,11 mln zł7,06 mln zł4,37 mln zł3,78 mln zł0,96 mln zł6,71 mln zł8,11 mln zł2,69 mln zł0,04 mln zł5,65 mln zł5,48 mln zł5,14 mln zł3,05 mln zł7,22 mln zł9,25 mln zł7,89 mln zł8,17 mln zł10,97 mln zł11,85 mln zł13,22 mln zł14,77 mln zł18,14 mln zł15,57 mln zł13,32 mln zł7,58 mln zł6,09 mln zł9,45 mln zł9,14 mln zł8,06 mln zł8,01 mln zł8,14 mln zł8,51 mln zł6,96 mln zł9,10 mln zł12,19 mln zł13,78 mln zł14,33 mln zł16,95 mln zł17,71 mln zł18,34 mln zł17,59 mln zł17,71 mln zł17,11 mln zł16,28 mln zł15,27 mln zł16,07 mln zł18,35 mln zł15,69 mln zł16,04 mln zł15,57 mln zł15,74 mln zł12,91 mln zł23,03 mln zł17,82 mln zł19,92 mln zł14,67 mln zł11,71 mln zł11,28 mln zł13,56 mln zł11,46 mln zł11,79 mln zł17,25 mln zł18,16 mln zł13,86 mln zł13,90 mln zł14,88 mln zł16,00 mln zł12,13 mln zł14,93 mln zł18,67 mln zł21,41 mln zł21,81 mln zł18,89 mln zł22,64 mln zł28,02 mln zł31,67 mln zł35,59 mln zł50,22 mln zł65,14 mln zł63,06 mln zł63,79 mln zł68,94 mln zł56,47 mln zł44,02 mln zł39,59 mln zł34,89 mln zł32,30 mln zł21,20 mln zł10,95 mln zł9,85 mln zł11,46 mln zł7,17 mln zł10,08 mln zł16,99 mln zł
Wskaźnik ogólnej sytuacji finansowej0,970,970,960,960,980,980,991,001,001,001,001,000,990,960,940,910,58-- --0,800,800,830,810,800,95-- --0,810,820,970,810,810,810,960,830,830,980,990,991,001,001,001,001,001,011,000,991,001,011,000,990,991,001,010,990,990,990,980,990,990,990,990,990,990,991,000,991,001,001,011,001,001,011,021,011,021,041,021,011,021,041,031,021,031,041,041,021,021,031,051,021,011,011,011,000,980,970,940,930,860,780,750,740,840,860,890,930,950,971,001,001,001,010,990,98
Wskaźniki płynności
I stopień pokrycia majątku197,88%192,97%182,08%190,13%208,08%206,33%203,62%206,92%239,86%240,25%238,35%249,65%262,40%266,98%259,94%251,86%-- ---- ---- ---- ---- ---- ---- --258,25%-- ---- ---- --204,86%-- ---- ---- --207,69%-- ---- --217,03%208,96%219,88%220,59%207,53%206,65%216,93%216,33%198,01%197,39%201,81%206,14%201,92%202,32%212,53%220,90%213,55%206,76%223,15%228,13%227,35%231,68%239,33%230,65%224,41%219,07%222,09%221,04%210,42%203,35%215,97%214,74%201,74%195,28%206,23%198,64%187,90%182,58%190,33%184,24%174,21%181,45%185,45%180,77%174,15%177,92%181,40%176,63%172,91%172,65%185,57%182,31%178,78%172,45%181,19%183,72%179,76%176,59%186,98%190,38%189,42%184,89%210,33%217,76%204,89%202,63%207,80%208,51%198,18%196,53%201,06%203,28%195,39%184,58%194,75%194,64%193,31%193,86%204,44%
II stopień pokrycia majątku112,70%110,72%109,17%111,81%115,79%113,64%109,99%107,61%101,56%98,32%98,62%99,07%95,07%89,28%85,37%79,42%82,04%-- --89,26%88,60%97,52%87,50%84,91%83,90%-- --91,19%79,38%73,95%76,11%76,47%75,86%76,02%79,84%83,88%85,50%88,02%94,12%95,50%93,33%93,50%100,03%97,82%88,82%79,34%77,80%85,20%87,44%85,46%85,83%88,84%91,45%88,20%90,61%92,35%91,68%91,09%96,48%96,44%95,37%91,95%91,15%92,37%90,44%89,97%90,82%95,11%92,36%92,22%91,94%93,03%87,68%84,13%86,26%89,16%83,28%82,35%83,16%86,07%82,34%83,44%86,57%89,31%85,64%86,92%88,38%88,06%85,57%85,88%89,11%94,31%96,01%97,09%99,25%105,96%108,80%112,43%125,52%139,66%141,74%142,70%147,35%137,21%127,42%120,69%117,38%114,70%106,14%100,21%100,11%100,57%96,86%101,95%110,92%
Wskaźnik płynności bieżącej1,211,201,171,201,201,191,151,111,091,061,061,051,041,010,950,971,411,061,111,121,191,111,101,021,181,221,061,001,141,121,121,071,171,211,191,201,251,271,321,361,421,351,341,181,141,231,241,201,181,181,211,181,201,271,311,301,341,381,421,391,371,341,361,351,301,371,351,391,311,341,291,631,371,481,351,231,201,281,241,231,361,411,291,291,251,281,211,301,361,421,471,391,431,551,591,691,762,082,262,302,371,871,701,651,521,471,321,171,141,171,111,171,29
Wskaźnik płynności szybkiej0,750,700,660,620,690,700,720,680,680,640,660,610,650,610,580,540,830,620,650,620,710,640,650,560,680,760,670,560,650,630,600,500,600,640,670,600,710,700,750,670,760,700,680,520,580,630,600,510,570,620,620,540,630,660,680,570,690,710,720,620,650,690,680,570,660,710,660,580,640,690,640,680,680,780,660,510,630,660,640,600,710,770,690,590,650,690,640,570,720,800,820,710,810,941,051,011,041,251,210,981,080,870,720,650,700,690,570,470,560,590,560,550,66
Wskaźnik podwyższonej płynności0,070,070,050,030,040,060,060,060,050,050,060,030,050,030,020,040,06-- --0,030,040,040,040,030,02-- --0,050,030,030,030,030,030,020,020,030,040,020,040,040,060,020,050,040,040,020,030,040,050,010,020,030,030,020,020,030,080,070,060,060,100,090,060,080,090,100,080,090,020,020,050,050,030,010,010,020,030,010,030,040,030,070,040,030,100,060,060,080,070,080,080,140,140,130,150,240,340,330,260,500,550,430,270,190,160,170,130,170,120,090,090,130,100,150,11
Wskaźnik dźwigni finansowej (EM)1,721,721,691,681,691,711,731,771,851,931,992,062,162,272,412,572,743,363,403,353,273,202,682,673,243,093,002,932,892,462,482,492,492,482,442,382,322,242,162,102,062,032,032,062,122,172,182,212,202,182,162,152,172,172,172,222,262,262,252,252,242,232,222,212,212,182,142,112,112,062,052,052,072,052,042,062,072,052,062,072,052,001,981,961,951,941,961,961,961,931,901,851,821,771,721,681,641,571,511,451,401,381,381,401,441,501,541,581,641,691,741,761,77
Pokrycie zobowiązań należnościami67,80%62,80%60,51%59,24%65,09%64,31%65,64%61,81%63,06%58,84%60,20%57,68%60,12%58,41%55,71%50,77%77,00%61,69%61,87%58,56%67,47%59,91%62,66%53,81%67,59%71,34%63,60%53,39%62,05%60,67%57,58%48,28%57,44%61,18%62,39%56,12%64,41%62,90%66,44%61,10%68,90%65,08%63,97%49,71%55,09%58,55%55,26%50,01%55,49%59,02%58,92%51,95%61,32%63,00%59,46%50,32%62,98%64,69%61,66%52,03%57,31%60,78%58,17%45,50%57,45%60,82%61,96%55,84%58,04%64,05%61,09%67,07%65,89%74,99%62,77%49,85%59,99%61,78%61,45%52,93%66,85%73,82%59,26%52,19%58,47%58,02%54,36%45,85%60,24%62,49%63,31%55,93%65,59%69,54%70,02%59,84%78,09%74,55%65,31%54,86%80,45%68,00%55,82%47,60%56,81%52,51%45,19%37,06%47,68%46,25%45,78%39,40%54,62%
Udział kapitału pracującego w aktywach0,080,080,070,080,080,080,060,050,040,030,030,030,020,01-0,03-0,020,170,030,060,060,100,060,050,010,080,090,030,000,060,050,050,030,070,090,080,080,100,110,110,120,150,130,120,070,050,090,090,080,070,070,080,070,080,110,120,120,140,150,150,140,140,130,130,120,120,140,120,130,110,120,100,170,120,140,100,080,070,090,080,080,110,120,090,090,090,090,070,090,110,130,130,120,130,160,160,180,210,260,270,270,280,230,190,170,150,140,100,060,050,060,040,060,11
Wskaźniki aktywności
Cykl operacyjny72,5672,1473,1673,9774,8775,4673,8673,2175,1875,8978,1383,4189,4593,8596,96101,40106,97112,75106,80106,98106,1099,3898,9196,1098,5992,7290,4388,7886,8888,5290,3593,0195,2497,5192,6388,6684,4881,0278,3178,4480,9384,4787,9893,5599,35100,1298,0095,6696,1196,5793,0790,5589,1087,9086,2387,8892,0793,1394,5297,0999,96100,0996,5593,9092,5189,8885,9483,1084,6982,6882,2583,4586,5385,3483,2083,8282,8980,3577,7976,9376,4374,6773,5173,5275,4076,6276,9777,8879,3477,8374,2169,9270,8966,7462,6659,3360,5660,2264,6972,6082,5492,8995,8095,87100,6698,5291,6885,7284,0479,7875,0369,8472,53
Cykl konwersji gotówki8,978,809,299,019,028,978,257,636,995,904,955,295,556,235,842,1518,4616,1036,5360,4383,7978,6298,9196,1077,9473,3571,7070,5369,4688,5290,3573,4075,9478,2958,7242,6143,3930,0716,8819,2322,3325,2528,4229,6529,0926,7223,7720,9020,6121,1719,7118,6818,0918,9819,9820,4022,9524,8926,4434,1835,9936,1034,8839,6431,5530,5230,0534,8229,3229,8629,9936,2831,6833,2533,1939,2331,0029,5426,6124,4519,2521,0621,0621,3422,1721,5319,4226,2326,6627,0427,5132,5327,0026,4424,9527,4224,7226,5631,3941,3446,8354,1555,4858,2354,6447,8440,6940,4430,6926,1121,8224,0519,27
Rotacja aktywów153,77155,07161,42162,12159,99159,24154,51150,39151,61152,96157,05164,65173,87179,63180,16180,74183,67184,36173,49174,23168,39157,28154,32151,49156,44152,46154,33157,81159,55167,23173,95179,26181,12182,61177,81172,89166,78163,47160,90162,68168,30177,66191,00205,95221,88224,91222,74216,02213,34211,21202,05196,64189,07183,73180,03179,04182,22182,91187,51193,36199,87203,06200,31198,32195,00191,06185,15179,36181,13179,31182,23187,54194,97194,92195,59197,85196,03194,04190,46188,19187,37184,34185,81186,66189,10195,50198,87203,90207,56207,38200,08191,06188,62177,62166,70160,03153,12149,19161,56178,23195,79227,18238,90244,11260,56259,58248,23239,07228,51219,20205,70191,36189,85
Rotacja aktywów obrotowych74,5674,1975,2675,2675,7576,0974,6774,4976,8978,0180,4785,6392,2897,37100,35102,76106,27107,34101,04101,0299,2592,3289,7986,9388,2783,4181,5680,1379,0480,9582,1684,2786,5388,5786,8685,0983,3182,1179,5879,5382,5986,7591,4397,23103,91103,88100,8897,8698,3499,1995,2992,7990,9989,7688,8290,2095,0396,5399,15102,12105,24105,64102,4599,6697,8295,3390,8086,8988,1585,8584,8385,5488,6686,5584,2284,7484,4082,4479,7379,3078,9076,5476,1176,2578,1180,7182,1584,1186,6486,2882,9579,1279,6475,7871,5869,1369,0069,7076,5385,4195,76110,89114,25114,89121,44119,28111,11104,64100,0595,4088,4882,6584,63
Rotacja należności41,8040,2840,2339,4540,0439,9339,9940,4242,9243,6945,4847,9752,0654,9557,3057,8159,7860,4956,5055,1755,1451,1149,5447,4349,0246,6746,6145,2444,9045,3844,8543,5444,0044,3543,2641,5941,7341,1939,8938,6340,3541,8143,7245,0048,8148,6246,5043,8745,0545,7544,0442,7243,6543,5742,2240,9143,6343,6743,6343,3445,3245,1742,8639,8840,5140,0038,1236,0838,3337,9537,9037,4040,0940,2938,9037,9939,2538,4036,8736,1937,3036,6036,0334,8536,2236,8436,3634,9736,6236,0034,2231,2633,6532,1430,3127,9228,9727,7728,0427,9131,2734,5334,7633,7839,0938,7435,3332,2634,5633,2331,7029,3132,39
Rotacja zapasów30,7631,8732,9334,5234,8335,5333,8732,7932,2632,2032,6535,4437,3938,8939,6643,5847,2052,2650,2951,8150,9648,2749,3748,6749,5746,0543,8243,5441,9843,1445,5049,4751,2353,1649,3747,0742,7439,8338,4239,8140,5842,6644,2648,5550,5451,5051,5051,7951,0650,8249,0347,8345,4544,3244,0146,9848,4449,4650,8953,7554,6454,9253,6954,0252,0049,8847,8347,0146,3644,7444,3546,0546,4445,0544,3045,8343,6541,9540,9240,7439,1238,0637,4838,6739,1839,7840,6142,9142,7341,8339,9938,6637,2434,5932,3531,4131,5932,4536,6644,6951,2758,3661,0462,0961,5859,7856,3553,4749,4846,5643,3340,5440,14
Rotacja zobowiązań63,6063,3463,8764,9665,8566,5065,6065,5868,1970,0073,1978,1183,9187,6291,1299,2588,5196,6670,2746,5622,3120,76-- ---- --20,6519,3718,7318,2517,42-- ---- --19,6119,3019,2133,9146,0541,0950,9561,4359,2058,6059,2259,5763,9070,2773,4074,2374,7575,5075,4073,3671,8671,0068,9166,2467,4869,1268,2468,0862,9163,9763,9961,6754,2660,9659,3655,9048,2855,3752,8252,2647,1754,8552,1050,0144,5951,9050,8151,1852,4857,1753,6152,4652,1753,2355,0857,5651,6552,6850,7846,6937,3943,8940,3037,7131,9135,8433,6633,3031,2535,7138,7440,3237,6446,0250,6850,9945,2853,3553,6753,2145,8053,26
Wykorzystanie aktywów (AU)2,342,332,252,252,282,292,362,432,412,392,332,222,102,032,032,021,991,982,102,102,172,322,372,412,342,402,372,322,292,182,102,042,022,002,052,112,192,232,272,242,172,061,921,781,651,621,641,691,711,731,811,861,931,992,032,042,012,001,951,891,831,801,821,841,871,911,972,042,022,042,001,951,881,881,871,851,861,881,921,941,951,981,961,961,931,871,841,791,761,761,831,921,942,062,192,282,382,452,262,051,861,611,531,501,401,411,471,531,601,671,771,911,92
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