Fundamentale Kennzahlen Orange Polska
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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2.216 PLN | 2.094 PLN | 2.273 PLN | 2.188 PLN | 1.281 PLN | 107 PLN | 1.917 PLN | 855 PLN | 294 PLN | 535 PLN | 254 PLN | -1.746 PLN | -60 PLN | 10 PLN | 91 PLN | 46 PLN | 1.672 PLN | 724 PLN | 818 PLN | 913 PLN | 762 PLN | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 1,43 PLN | 0,65 PLN | 0,22 PLN | 0,41 PLN | 0,19 PLN | -1,33 PLN | -0,05 PLN | 0,01 PLN | 0,07 PLN | 0,04 PLN | 1,27 PLN | 0,55 PLN | 0,62 PLN | 0,70 PLN | 0,58 PLN | 0,74 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 18,83 | 43,07 | 19,58 | 33,79 | -3,79 | -107,27 | 447,06 | 95,35 | 153,44 | 6,68 | 11,82 | 12,28 | 9,9 | 15,76 | 18,74 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | -54,55% | -66,15% | 86,36% | -53,66% | -800% | -96,24% | -120% | 600% | -42,86% | 3.075% | -56,69% | 12,73% | 12,9% | -17,14% | 28,36% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | 0,05% | 0,02% | 0,05% | 0,03% | -0,26% | -0,01% | 0% | 0,01% | 0,01% | 0,15% | 0,08% | 0,08% | 0,1% | 0,06% | 0,05% |
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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0,66 PLN | 1,00 PLN | 1,40 PLN | 1,50 PLN | 1,50 PLN | 1,50 PLN | 1,50 PLN | 1,50 PLN | 0,50 PLN | 0,50 PLN | 0,50 PLN | 0,25 PLN | - | - | - | - | - | 0,25 PLN | 0,70 PLN | 0,48 PLN | 0,53 PLN | 0,61 PLN |
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Dividendenrendite
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Dividendenrendite
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3,54% | 4,42% | 6,18% | 6,52% | 8,51% | 9,58% | 7,94% | 8,7% | 6,47% | 4,76% | 5,62% | 4,55% | - | - | - | - | - | 4,32% | 9,72% | 5,78% | 5,58% | 4,41% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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463 PLN | 1.402 PLN | 1.962 PLN | 2.054 PLN | 2.004 PLN | 2.004 PLN | 2.004 PLN | 1.970 PLN | 656 PLN | 656 PLN | 656 PLN | 328 PLN | - | - | 328 PLN | 328 PLN | 328 PLN | 328 PLN | 459 PLN | 630 PLN | 696 PLN | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 1,05% | 2,31% | 2,27% | 1,22% | 2,63% | - | - | - | - | - | - | 0,45% | 1,13% | 0,69% | 0,91% | - |
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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- | - | - | - | - | - | 3,78 PLN | 1,42 PLN | 2,51 PLN | 2,10 PLN | 1,93 PLN | 1,94 PLN | 1,57 PLN | 1,38 PLN | 2,12 PLN | 2,29 PLN | 2,36 PLN | 2,24 PLN | 2,63 PLN | 2,60 PLN | 2,74 PLN | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 8,62 | 3,78 | 3,82 | 3,33 | 2,6 | 3,42 | 3,24 | 3,15 | 2,68 | 3,6 | 2,9 | 2,89 | 2,66 | 3,34 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7.005 PLN | 7.179 PLN | 5.963 PLN | 5.776 PLN | 5.460 PLN | 4.375 PLN | 5.054 PLN | 1.864 PLN | 3.292 PLN | 2.753 PLN | 2.537 PLN | 2.549 PLN | 2.064 PLN | 1.812 PLN | 2.776 PLN | 3.005 PLN | 3.101 PLN | 2.940 PLN | 3.453 PLN | 3.411 PLN | 3.601 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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-1.250 PLN | -3.884 PLN | -3.108 PLN | -1.900 PLN | -2.643 PLN | -2.236 PLN | -3.663 PLN | -1.623 PLN | -1.324 PLN | -965 PLN | -949 PLN | 2.521 PLN | 7 PLN | 219 PLN | -1.064 PLN | -989 PLN | -1.371 PLN | -850 PLN | -1.634 PLN | -1.492 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-7.089 PLN | -4.221 PLN | -2.895 PLN | -2.883 PLN | -2.237 PLN | -1.910 PLN | -975 PLN | -2.729 PLN | -2.166 PLN | -1.745 PLN | -1.570 PLN | -5.074 PLN | -1.687 PLN | -2.066 PLN | -1.919 PLN | -2.064 PLN | -1.156 PLN | -1.999 PLN | -2.046 PLN | -2.166 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3.796 PLN | 4.179 PLN | 2.286 PLN | 3.197 PLN | 3.275 PLN | 1.662 PLN | 2.448 PLN | -469 PLN | 1.112 PLN | 600 PLN | 539 PLN | -2.620 PLN | 130 PLN | -534 PLN | 351 PLN | 769 PLN | 902 PLN | 616 PLN | 1.161 PLN | 995 PLN | 640 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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18.342 PLN | 18.625 PLN | 18.244 PLN | 18.165 PLN | 16.560 PLN | 15.715 PLN | 14.922 PLN | 14.147 PLN | 12.923 PLN | 12.212 PLN | 11.840 PLN | 11.538 PLN | 11.381 PLN | 11.101 PLN | 11.406 PLN | 11.508 PLN | 11.928 PLN | 12.488 PLN | 12.970 PLN | 12.732 PLN | 13.133 PLN | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3.520 PLN | 3.267 PLN | 2.995 PLN | 2.930 PLN | 2.803 PLN | 2.818 PLN | 2.710 PLN | 2.778 PLN | 2.804 PLN | 2.918 PLN | 2.931 PLN | 3.139 PLN | 3.081 PLN | 3.153 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 3.667 PLN | 3.303 PLN | 3.084 PLN | 3.013 PLN | 2.903 PLN | 2.839 PLN | 2.706 PLN | 2.759 PLN | 2.828 PLN | 2.954 PLN | 3.055 PLN | 3.224 PLN | 3.123 PLN | 3.158 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 3.679 PLN | 3.473 PLN | 3.196 PLN | 3.046 PLN | 2.971 PLN | 2.851 PLN | 2.814 PLN | 2.755 PLN | 2.870 PLN | 2.793 PLN | 2.885 PLN | 3.123 PLN | 3.115 PLN | 3.105 PLN | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 3.724 PLN | 3.484 PLN | 3.157 PLN | 3.087 PLN | 2.926 PLN | 2.981 PLN | 2.910 PLN | 2.930 PLN | 2.999 PLN | 3.083 PLN | 3.171 PLN | 3.379 PLN | 3.492 PLN | 3.423 PLN | 3.493 PLN | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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18.342 PLN | 18.625 PLN | 18.244 PLN | 18.165 PLN | 16.560 PLN | 15.715 PLN | 14.922 PLN | 7.194 PLN | 6.483 PLN | 6.099 PLN | 5.569 PLN | 5.106 PLN | 4.965 PLN | 4.652 PLN | 4.892 PLN | 4.973 PLN | 5.142 PLN | 5.053 PLN | 5.204 PLN | 5.207 PLN | 5.373 PLN | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 11,17 PLN | 10,78 PLN | 9,85 PLN | 9,31 PLN | 9,02 PLN | 8,79 PLN | 8,67 PLN | 8,46 PLN | 8,69 PLN | 8,77 PLN | 9,09 PLN | 9,52 PLN | 9,89 PLN | 9,70 PLN | 10,01 PLN | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 1,14 | 0,96 | 0,86 | 0,71 | 0,57 | 0,62 | 0,53 | 0,77 | 0,7 | 0,93 | 0,68 | 0,77 | 0,71 | 0,91 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1,54% | -2,05% | -0,43% | -8,84% | -5,1% | -5,05% | -5,19% | -8,65% | -5,5% | -3,05% | -2,55% | -1,36% | -2,46% | 2,75% | 0,89% | 3,65% | 4,69% | 3,86% | -1,84% | 3,15% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 88,05% | 103,95% | 116% | 140,51% | 174,37% | 161,65% | 189,24% | 130,2% | 142,89% | 107,08% | 146,43% | 129,9% | 140,03% | 109,5% | - |
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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- | - | - | - | - | - | 10,73 PLN | 9,88 PLN | 9,63 PLN | 9,45 PLN | 9,13 PLN | 7,63 PLN | 7,57 PLN | 8,00 PLN | 8,05 PLN | 8,08 PLN | 9,61 PLN | 10,25 PLN | 10,25 PLN | 10,40 PLN | 10,31 PLN | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 1,24 | 0,98 | 0,85 | 0,7 | 0,66 | 0,71 | 0,56 | 0,83 | 0,76 | 0,88 | 0,63 | 0,74 | 0,67 | 0,89 | - |
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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35.330 PLN | 32.611 PLN | 32.422 PLN | 31.234 PLN | 29.365 PLN | 28.873 PLN | 28.219 PLN | 24.138 PLN | 22.802 PLN | 22.104 PLN | 21.652 PLN | 22.588 PLN | 22.933 PLN | 23.295 PLN | 24.340 PLN | 24.300 PLN | 26.157 PLN | 26.766 PLN | 26.826 PLN | 26.598 PLN | 27.008 PLN | - |
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Eigenkapitalquote
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Eigenkapitalquote
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49,2% | 55,47% | 54,78% | 55,12% | 56,32% | 50,64% | 50,78% | 53,67% | 55,39% | 56,08% | 55,31% | 44,3% | 43,33% | 45,08% | 43,4% | 43,61% | 48,21% | 50,25% | 50,12% | 51,28% | 50,07% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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103,19% | 80,2% | 82,48% | 81,34% | 77,47% | 97,39% | 96,89% | 86,29% | 80,54% | 78,3% | 80,79% | 125,7% | 130,79% | 121,82% | 130,39% | 129,29% | 107,43% | 98,97% | 99,52% | 95% | 99,69% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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50,77% | 44,49% | 45,18% | 44,84% | 43,63% | 49,32% | 49,2% | 46,32% | 44,61% | 43,91% | 44,68% | 55,69% | 56,67% | 54,91% | 56,59% | 56,38% | 51,79% | 49,74% | 49,88% | 48,71% | 49,92% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | -1.977 PLN | -599 PLN | -4.274 PLN | -216 PLN | -738 PLN | -2.146 PLN | -1.065 PLN | -3.689 PLN | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3.209 PLN | 3.000 PLN | 3.677 PLN | 2.579 PLN | 2.185 PLN | 2.713 PLN | 2.606 PLN | 2.333 PLN | 2.180 PLN | 2.153 PLN | 1.998 PLN | 5.169 PLN | 1.934 PLN | 2.346 PLN | 2.425 PLN | 2.236 PLN | 2.199 PLN | 2.324 PLN | 2.292 PLN | 2.416 PLN | 2.961 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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55,87% | 60,99% | 62,38% | 63,81% | 65,69% | 60,64% | 62,06% | 59,04% | 60,94% | 61,9% | 61,98% | 49,61% | 50,54% | 54,34% | 50,67% | 50,61% | 57,26% | 60,43% | 59,08% | 59,8% | 58,35% | - |
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Deckungsgrad B
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Deckungsgrad B
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55,87% | 60,99% | 62,38% | 63,81% | 65,69% | 60,64% | 62,06% | 59,04% | 60,94% | 61,9% | 77,14% | 85,08% | 78,78% | 81,6% | 81,56% | 62,11% | 79,69% | 79,26% | 70,92% | 77,63% | 65,04% | - |
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Deckungsgrad C
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Deckungsgrad C
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55,44% | 60,59% | 61,69% | 63,13% | 65,1% | 59,96% | 61,49% | 58,52% | 60,35% | 61,29% | 76,24% | 84,39% | 77,92% | 80,6% | 80,72% | 61,44% | 78,68% | 78,2% | 70,07% | 76,65% | 64,45% | - |
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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- | - | - | - | - | - | 1.336 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 16.062 PLN | 12.432 PLN | 10.530 PLN | 8.422 PLN | 6.614 PLN | 7.037 PLN | 5.865 PLN | 8.757 PLN | 8.053 PLN | 11.137 PLN | 8.530 PLN | 9.989 PLN | 9.088 PLN | 11.997 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 1,14 | 0,96 | 0,86 | 0,71 | 0,57 | 0,62 | 0,53 | 0,77 | 0,7 | 0,93 | 0,68 | 0,77 | 0,71 | 0,91 | - |
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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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- | - | - | - | - | - | - | 12,08 | 13,18 | 13,28 | 20,2 | -4,63 | 34,83 | 18,62 | 21,05 | 23,68 | 13,26 | 7,31 | 8,18 | 6,4 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | 3,5 | 3,07 | 2,72 | 2,56 | 5,1 | 2,54 | 2,05 | 2,74 | 2,48 | 2,3 | 2,31 | 2,59 | 2,25 | - | - |
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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12,75% | 11,58% | 12,8% | 12,71% | 7,75% | 0,73% | 13,38% | 6,6% | 2,33% | 4,32% | 2,12% | - | - | 0,1% | 0,86% | 0,43% | 13,26% | 5,38% | 6,08% | 6,69% | 5,63% | - |
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Umsatzrendite
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Umsatzrendite
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12,08% | 11,24% | 12,46% | 12,05% | 7,74% | 0,68% | 12,85% | 6,04% | 2,28% | 4,38% | 2,15% | - | - | 0,09% | 0,8% | 0,4% | 14,02% | 5,8% | 6,31% | 7,17% | 5,8% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,27% | 6,42% | 7,01% | 7,01% | 4,36% | 0,37% | 6,79% | 3,54% | 1,29% | 2,42% | 1,17% | - | - | 0,04% | 0,37% | 0,19% | 6,39% | 2,7% | 3,05% | 3,43% | 2,82% | - |
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Arbeitsintensität
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Arbeitsintensität
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12% | 9% | 12% | 14% | 14% | 16% | 18% | 9% | 9% | 9% | 11% | 11% | 14% | 17% | 14% | 14% | 16% | 17% | 15% | 14% | 14% | - |
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Anlagenintensität
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Anlagenintensität
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88% | 91% | 88% | 86% | 86% | 84% | 82% | 91% | 91% | 91% | 89% | 89% | 86% | 83% | 86% | 86% | 84% | 83% | 85% | 86% | 86% | - |
Quelle: Leeway