Fundamentale Kennzahlen Fabryka Farb i Lakierow Sniezka
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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35 PLN | 37 PLN | 42 PLN | 48 PLN | 17 PLN | 46 PLN | 45 PLN | 41 PLN | 48 PLN | 53 PLN | 56 PLN | 62 PLN | 60 PLN | 78 PLN | 60 PLN | 37 PLN | 78 PLN | 69 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 3,14 PLN | 3,50 PLN | 1,27 PLN | 3,48 PLN | 3,57 PLN | 3,25 PLN | 3,81 PLN | 4,20 PLN | 4,43 PLN | 4,88 PLN | 4,71 PLN | 6,18 PLN | 4,73 PLN | 2,91 PLN | 6,15 PLN | 5,50 PLN | 0,00 PLN | 0,00 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,89 | 20,11 | 13,34 | 14,62 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 11,46% | -63,71% | 174,02% | 2,59% | -8,96% | 17,23% | 10,24% | 5,48% | 10,16% | -3,48% | 31,21% | -23,46% | -38,48% | 111,34% | -10,57% | -100% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,06% | 0,05% | 0,07% | 0,07% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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1,00 PLN | 1,10 PLN | 1,35 PLN | 1,60 PLN | 1,70 PLN | 1,35 PLN | 2,50 PLN | 2,50 PLN | 3,10 PLN | 3,15 PLN | 3,20 PLN | 2,20 PLN | 2,60 PLN | 2,60 PLN | 3,60 PLN | 2,50 PLN | 2,00 PLN | 3,17 PLN | 3,00 PLN | 3,00 PLN |
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Dividendenrendite
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Dividendenrendite
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1,61% | 2,97% | 3,74% | 3,71% | 4,48% | 4,19% | 4,86% | 5,95% | 6,16% | 5,08% | 4,58% | 3,14% | 2,74% | 2,97% | 4% | 3,26% | 2,75% | 3,39% | 3,48% | 3,62% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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15 PLN | 17 PLN | 19 PLN | 23 PLN | 25 PLN | 17 PLN | 32 PLN | 33 PLN | 39 PLN | 41 PLN | 40 PLN | 28 PLN | 40 PLN | 38 PLN | 45 PLN | 34 PLN | 30 PLN | 45 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,43% | 0,46% | 1,34% | 0,39% | 0,7% | 0,77% | 0,81% | 0,75% | 0,72% | 0,45% | 0,55% | 0,42% | 0,76% | 0,86% | 0,33% | 0,58% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | 5,35 PLN | 2,98 PLN | 4,37 PLN | 6,37 PLN | 5,22 PLN | 4,96 PLN | 6,25 PLN | 5,74 PLN | 4,93 PLN | 6,38 PLN | 7,84 PLN | 9,57 PLN | 9,84 PLN | 7,78 PLN | 11,74 PLN | 9,39 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,64 | 7,52 | 6,99 | 8,56 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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31 PLN | 48 PLN | 72 PLN | 40 PLN | 59 PLN | 83 PLN | 66 PLN | 63 PLN | 79 PLN | 73 PLN | 62 PLN | 81 PLN | 99 PLN | 121 PLN | 124 PLN | 98 PLN | 148 PLN | 118 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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-3 PLN | -21 PLN | -54 PLN | -5 PLN | -37 PLN | -41 PLN | -36 PLN | -55 PLN | -65 PLN | -44 PLN | -22 PLN | -40 PLN | 106 PLN | -13 PLN | -16 PLN | -44 PLN | -71 PLN | -89 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-30 PLN | -23 PLN | -23 PLN | -26 PLN | -30 PLN | -35 PLN | -23 PLN | -18 PLN | -16 PLN | -30 PLN | -27 PLN | -56 PLN | -176 PLN | -125 PLN | -109 PLN | -47 PLN | -29 PLN | -35 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-2 PLN | 24 PLN | 43 PLN | 13 PLN | 28 PLN | 46 PLN | 39 PLN | 44 PLN | 62 PLN | 42 PLN | 31 PLN | 11 PLN | 11 PLN | -6 PLN | 14 PLN | 45 PLN | 116 PLN | 81 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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474 PLN | 523 PLN | 526 PLN | 532 PLN | 551 PLN | 577 PLN | 574 PLN | 546 PLN | 550 PLN | 576 PLN | 567 PLN | 587 PLN | 717 PLN | 821 PLN | 795 PLN | 792 PLN | 858 PLN | 798 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | 107 PLN | 106 PLN | 104 PLN | 107 PLN | 109 PLN | 112 PLN | 112 PLN | 124 PLN | 135 PLN | 118 PLN | 129 PLN | 168 PLN | 183 PLN | 190 PLN | 201 PLN | 172 PLN | 172 PLN | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 165 PLN | 159 PLN | 172 PLN | 182 PLN | 191 PLN | 172 PLN | 177 PLN | 179 PLN | 161 PLN | 182 PLN | 201 PLN | 263 PLN | 227 PLN | 214 PLN | 233 PLN | 230 PLN | 208 PLN | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | 176 PLN | 176 PLN | 179 PLN | 198 PLN | 181 PLN | 172 PLN | 169 PLN | 179 PLN | 180 PLN | 184 PLN | 246 PLN | 251 PLN | 241 PLN | 248 PLN | 271 PLN | 245 PLN | 254 PLN | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 79 PLN | 91 PLN | 95 PLN | 90 PLN | 93 PLN | 91 PLN | 92 PLN | 94 PLN | 91 PLN | 102 PLN | 142 PLN | 139 PLN | 144 PLN | 141 PLN | 153 PLN | 151 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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148 PLN | 173 PLN | 174 PLN | 180 PLN | 169 PLN | 197 PLN | 213 PLN | 202 PLN | 210 PLN | 224 PLN | 225 PLN | 246 PLN | 304 PLN | 346 PLN | 315 PLN | 304 PLN | 384 PLN | 394 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 38,90 PLN | 39,20 PLN | 40,64 PLN | 44,00 PLN | 45,41 PLN | 43,23 PLN | 43,66 PLN | 45,52 PLN | 44,98 PLN | 46,41 PLN | 56,73 PLN | 65,09 PLN | 63,00 PLN | 62,74 PLN | 67,98 PLN | 63,28 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,19 | 0,93 | 1,21 | 1,27 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 10,3% | 0,65% | 1,04% | 3,56% | 4,7% | -0,45% | -4,87% | 0,76% | 4,64% | -1,5% | 3,49% | 22,21% | 14,54% | -3,22% | -0,4% | 8,35% | -6,92% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 83,84% | 107,23% | 82,89% | 78,7% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | 13,55 PLN | 15,20 PLN | 14,92 PLN | 15,03 PLN | 16,46 PLN | 16,04 PLN | 16,20 PLN | 17,07 PLN | 17,82 PLN | 20,76 PLN | 21,00 PLN | 23,26 PLN | 24,10 PLN | 23,22 PLN | 27,56 PLN | 29,58 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,12 | 2,52 | 2,98 | 2,72 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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294 PLN | 333 PLN | 313 PLN | 367 PLN | 356 PLN | 351 PLN | 358 PLN | 333 PLN | 323 PLN | 338 PLN | 369 PLN | 404 PLN | 661 PLN | 710 PLN | 803 PLN | 794 PLN | 819 PLN | 785 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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52,41% | 50,22% | 58,59% | 56,22% | 56,83% | 56,05% | 58,18% | 60,84% | 63,14% | 63,85% | 60,85% | 64,89% | 40,13% | 41,35% | 37,87% | 36,89% | 42,48% | 47,53% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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85,41% | 94,64% | 66,23% | 73,5% | 72,08% | 74,17% | 67,5% | 61,95% | 56,44% | 54,55% | 62,58% | 51,65% | 136,79% | 130,62% | 154,23% | 161,39% | 127,84% | 104,58% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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44,76% | 47,53% | 38,8% | 41,32% | 40,96% | 41,57% | 39,27% | 37,69% | 35,63% | 34,83% | 38,08% | 33,52% | 54,89% | 54,02% | 58,41% | 59,54% | 54,31% | 49,7% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 39 PLN | 41 PLN | -47 PLN | 27 PLN | -7 PLN | 34 PLN | 56 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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32 PLN | 24 PLN | 29 PLN | 28 PLN | 32 PLN | 37 PLN | 27 PLN | 19 PLN | 17 PLN | 31 PLN | 31 PLN | 70 PLN | 88 PLN | 127 PLN | 110 PLN | 53 PLN | 32 PLN | 37 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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109,85% | 111,92% | 116,19% | 121,8% | 121,92% | 107,56% | 111,32% | 115,55% | 121,46% | 120,36% | 122,96% | 111,72% | 63,85% | 59,59% | 52,68% | 51,13% | 61,66% | 67,96% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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109,85% | 111,92% | 116,19% | 121,8% | 121,92% | 107,56% | 111,32% | 115,55% | 122,26% | 120,36% | 122,96% | 111,72% | 90,99% | 79,22% | 95,56% | 90,56% | 96,47% | 101,43% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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75,84% | 77,8% | 82,52% | 85,37% | 79,79% | 75,83% | 80,37% | 84,04% | 85,67% | 87,33% | 85,77% | 82,37% | 72,18% | 65,41% | 77,4% | 74,39% | 80% | 85,78% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 948 PLN | 738 PLN | 1.035 PLN | 1.015 PLN | 1.004 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,19 | 0,93 | 1,21 | 1,27 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,33 | 10,63 | 8,55 | 9,26 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,4 | 6,95 | 6,49 | 6,9 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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22,71% | 21,93% | 23,15% | 23,04% | 8,49% | 23,16% | 21,67% | 20,27% | 23,51% | 24,59% | 24,88% | 23,48% | 22,42% | 26,57% | 19,63% | 12,52% | 22,32% | 18,58% | - | - |
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Umsatzrendite
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Umsatzrendite
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7,39% | 7,01% | 8,07% | 8,94% | 3,12% | 7,91% | 7,86% | 7,52% | 8,72% | 9,22% | 9,86% | 10,5% | 8,3% | 9,49% | 7,51% | 4,63% | 9,05% | 8,69% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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11,9% | 11,01% | 13,56% | 12,96% | 4,83% | 12,98% | 12,61% | 12,33% | 14,85% | 15,7% | 15,14% | 15,24% | 9% | 10,99% | 7,44% | 4,62% | 9,48% | 8,83% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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52% | 55% | 50% | 54% | 53% | 48% | 48% | 47% | 48% | 47% | 51% | 42% | 37% | 31% | 28% | 28% | 31% | 30% | - | - |
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Anlagenintensität
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Anlagenintensität
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48% | 45% | 50% | 46% | 47% | 52% | 52% | 53% | 52% | 53% | 49% | 58% | 63% | 69% | 72% | 72% | 69% | 70% | - | - |
Quelle: Leeway