Bank Ochrony Srodowiska Aktie
Fundamentale Kennzahlen Bank Ochrony Srodowiska
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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42 PLN | 60 PLN | 86 PLN | 0 PLN | 27 PLN | 63 PLN | 62 PLN | 37 PLN | 66 PLN | 66 PLN | -51 PLN | -60 PLN | 46 PLN | 64 PLN | 72 PLN | -307 PLN | 47 PLN | 128 PLN | 78 PLN | 80 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 1,79 PLN | 3,86 PLN | 3,81 PLN | 1,64 PLN | 2,89 PLN | 2,89 PLN | -2,24 PLN | -0,96 PLN | 0,73 PLN | 0,69 PLN | 0,77 PLN | -3,30 PLN | 0,44 PLN | 1,38 PLN | 0,83 PLN | 0,86 PLN | 1,00 PLN | 1,60 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,96 | 5,79 | 12,7 | 10,07 | 8,88 | 5,7 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | 115,64% | -1,3% | -56,96% | 76,22% | 0% | -177,51% | -57,14% | -176,04% | -5,48% | 11,59% | -528,57% | -113,33% | 213,64% | -39,86% | 3,61% | 16,28% | 60% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,05% | 0,17% | 0,08% | 0,1% | 0,11% | 0,18% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,15 PLN | - | 0,13 PLN | 0,23 PLN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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0,27% | - | 0,15% | 0,26% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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2 PLN | 0 PLN | 2 PLN | 3 PLN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | -20,52 PLN | -6,14 PLN | -59,74 PLN | 40,98 PLN | 24,17 PLN | -18,50 PLN | 11,02 PLN | 26,35 PLN | 2,73 PLN | 1,99 PLN | 0,24 PLN | 10,41 PLN | 11,13 PLN | 21,52 PLN | -7,87 PLN | -1,86 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,75 | 0,37 | -1,34 | -4,66 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-197 PLN | 525 PLN | -366 PLN | 20 PLN | -309 PLN | -101 PLN | -978 PLN | 937 PLN | 552 PLN | -422 PLN | 252 PLN | 1.656 PLN | 172 PLN | 185 PLN | 22 PLN | 967 PLN | 1.198 PLN | 1.999 PLN | -740 PLN | -173 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-2 PLN | -0 PLN | 168 PLN | -3 PLN | 120 PLN | 692 PLN | 1.159 PLN | 866 PLN | 1.361 PLN | -80 PLN | -377 PLN | -1.218 PLN | -54 PLN | -747 PLN | -83 PLN | -34 PLN | -32 PLN | -69 PLN | -193 PLN | -197 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-41 PLN | -36 PLN | -45 PLN | -29 PLN | 246 PLN | 54 PLN | -298 PLN | -282 PLN | -93 PLN | -14 PLN | 118 PLN | -270 PLN | -207 PLN | -235 PLN | 15 PLN | -141 PLN | -40 PLN | -282 PLN | -329 PLN | 648 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-242 PLN | 483 PLN | -420 PLN | -8 PLN | -345 PLN | -172 PLN | -1.037 PLN | 863 PLN | 499 PLN | -485 PLN | 232 PLN | 1.607 PLN | 66 PLN | 153 PLN | -17 PLN | 929 PLN | 1.155 PLN | 1.925 PLN | -1.001 PLN | -226 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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313 PLN | 329 PLN | 367 PLN | 370 PLN | 401 PLN | 466 PLN | 496 PLN | 479 PLN | 511 PLN | 538 PLN | 498 PLN | 533 PLN | 609 PLN | 595 PLN | 606 PLN | 271 PLN | 644 PLN | 983 PLN | 1.034 PLN | 1.681 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 113 PLN | 96 PLN | 118 PLN | 110 PLN | 121 PLN | 123 PLN | 113 PLN | 118 PLN | 157 PLN | 139 PLN | 151 PLN | 166 PLN | 157 PLN | 201 PLN | 259 PLN | 279 PLN | 425 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 105 PLN | 133 PLN | 125 PLN | 130 PLN | 136 PLN | 139 PLN | 132 PLN | 124 PLN | 156 PLN | 171 PLN | 155 PLN | 165 PLN | 156 PLN | 272 PLN | 273 PLN | 241 PLN | 473 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 98 PLN | 117 PLN | 143 PLN | 119 PLN | 121 PLN | 140 PLN | 122 PLN | 135 PLN | 146 PLN | 146 PLN | 151 PLN | 144 PLN | 158 PLN | 237 PLN | 269 PLN | 420 PLN | 265 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 85 PLN | 121 PLN | 110 PLN | 120 PLN | 134 PLN | 136 PLN | 131 PLN | 155 PLN | 149 PLN | 139 PLN | 148 PLN | -205 PLN | 173 PLN | 274 PLN | 233 PLN | 420 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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313 PLN | 329 PLN | 367 PLN | 370 PLN | 401 PLN | 466 PLN | 496 PLN | 479 PLN | 511 PLN | 538 PLN | 498 PLN | 533 PLN | 609 PLN | 595 PLN | 606 PLN | 271 PLN | 644 PLN | 983 PLN | 1.034 PLN | 1.070 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 26,61 PLN | 28,48 PLN | 30,28 PLN | 20,95 PLN | 22,36 PLN | 23,57 PLN | 21,80 PLN | 8,48 PLN | 9,69 PLN | 6,41 PLN | 6,52 PLN | 2,91 PLN | 5,99 PLN | 10,58 PLN | 11,00 PLN | 18,09 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,39 | 0,76 | 0,96 | 0,48 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 5,04% | 11,58% | 0,74% | 8,32% | 16,33% | 6,32% | -3,31% | 6,55% | 5,32% | -7,46% | 7,05% | 14,27% | -2,25% | 1,78% | -55,34% | 138,11% | 52,62% | 5,22% | 62,5% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71,81% | 132,34% | 104,31% | 208,92% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | 61,08 PLN | 66,15 PLN | 70,95 PLN | 63,44 PLN | 64,82 PLN | 68,09 PLN | 64,31 PLN | 28,36 PLN | 29,61 PLN | 23,01 PLN | 23,68 PLN | 20,59 PLN | 17,34 PLN | 21,14 PLN | 22,85 PLN | 24,00 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,48 | 0,38 | 0,46 | 0,36 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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7.507 PLN | 8.164 PLN | 9.169 PLN | 11.182 PLN | 12.087 PLN | 15.180 PLN | 15.637 PLN | 16.877 PLN | 18.417 PLN | 19.678 PLN | 20.922 PLN | 20.829 PLN | 19.677 PLN | 18.251 PLN | 18.487 PLN | 20.506 PLN | 20.586 PLN | 22.006 PLN | 22.032 PLN | 22.718 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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8,31% | 8,41% | 10,15% | 7,96% | 7,61% | 7,14% | 7,43% | 8,6% | 8,04% | 7,9% | 7,02% | 8,55% | 9,45% | 11,71% | 11,9% | 9,33% | 9,06% | 8,93% | 9,75% | 9,81% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.103,36% | 1.089,12% | 885,6% | 1.155,57% | 1.213,85% | 1.301,54% | 1.246,11% | 1.063,08% | 1.143,94% | 1.166,61% | 1.324,65% | 1.068,96% | 957,64% | 753,82% | 740,34% | 971,82% | 1.003,32% | 1.020,4% | 925,42% | 918,96% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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91,69% | 91,59% | 89,85% | 92,04% | 92,39% | 92,86% | 92,57% | 91,4% | 91,96% | 92,1% | 92,98% | 91,45% | 90,55% | 88,29% | 88,1% | 90,67% | 90,94% | 91,07% | 90,25% | 90,19% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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44 PLN | 42 PLN | 54 PLN | 29 PLN | 36 PLN | 72 PLN | 59 PLN | 75 PLN | 53 PLN | 63 PLN | 20 PLN | 49 PLN | 106 PLN | 32 PLN | 39 PLN | 38 PLN | 43 PLN | 74 PLN | 57 PLN | 53 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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43,86% | 42,18% | 41,2% | 34,33% | 50,67% | 31,13% | 32,21% | 32,89% | 28,69% | 24,33% | 25,87% | 29,98% | 31,01% | 35,22% | 37,89% | 24,11% | 23,78% | 19,87% | 12,04% | 12,37% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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43,86% | 42,18% | 41,2% | 34,33% | 50,67% | 31,13% | 32,21% | 32,89% | 28,69% | 24,33% | 77,88% | 54,39% | 54,81% | 42,1% | 44,27% | 28,76% | 23,78% | 19,87% | 12,04% | 12,37% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | 92,18% | 63,82% | 69,33% | 46,63% | 50,21% | 31,73% | 27,72% | 22,9% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | 15 | 16 | 16 | 23 | 23 | 23 | 23 | 63 | 63 | 93 | 93 | 93 | 108 | 93 | 94 | 93 | 93 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 898 PLN | 743 PLN | 992 PLN | 805 PLN | 825 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,39 | 0,76 | 0,96 | 0,48 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,32 | 1,16 | 2,19 | 1,96 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,64 | 1,08 | 1,94 | 1,64 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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6,66% | 8,75% | 9,2% | 0,04% | 2,92% | 5,83% | 5,37% | 2,58% | 4,45% | 4,24% | - | - | 2,48% | 2,98% | 3,27% | - | 2,54% | 6,53% | 3,65% | 3,57% | - | - |
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Umsatzrendite
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Umsatzrendite
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13,25% | 18,25% | 23,31% | 0,09% | 6,71% | 13,55% | 12,59% | 7,82% | 12,9% | 12,25% | - | - | 7,57% | 10,71% | 11,89% | - | 7,37% | 13,04% | 7,58% | 4,74% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,55% | 0,74% | 0,93% | 0,003% | 0,22% | 0,42% | 0,4% | 0,22% | 0,36% | 0,33% | - | - | 0,23% | 0,35% | 0,39% | - | 0,23% | 0,58% | 0,36% | 0,35% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 5% | 9% | 4% | 5% | 4% | 4% | 7% | 6% | 3% | 4% | 4% | 6% | 4% | 5% | 5% | 8% | 7% | 3% | 21% | - | - |
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Anlagenintensität
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Anlagenintensität
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19% | 20% | 25% | 23% | 15% | 23% | 23% | 26% | 28% | 32% | 27% | 29% | 30% | 33% | 31% | 39% | 38% | 45% | 81% | 79% | - | - |
Quelle: Leeway