ZE PAK Spolka Akcyjna Aktie
Fundamentale Kennzahlen ZE PAK Spolka Akcyjna
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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687 PLN | 335 PLN | 317 PLN | 381 PLN | 217 PLN | 82 PLN | -1.881 PLN | 248 PLN | 183 PLN | -460 PLN | -446 PLN | -222 PLN | -317 PLN | 203 PLN | 745 PLN | 263 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 7,32 PLN | 4,27 PLN | 1,61 PLN | -37,01 PLN | 4,87 PLN | 3,61 PLN | -9,05 PLN | -8,78 PLN | -4,38 PLN | -6,25 PLN | 4,00 PLN | 14,66 PLN | 5,17 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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- | - | - | - | - | - | - | - | - | - | - | - | -2,72 | 5,49 | 1,4 | 2,42 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -41,67% | -62,3% | -2.398,76% | -113,16% | -25,87% | -350,69% | -2,98% | -50,11% | 42,69% | -164% | 266,5% | -64,73% | -100% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | -0,37% | 0,18% | 0,71% | 0,41% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | 1,20 PLN | - | 1,29 PLN | 0,60 PLN | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 7,92% | - | 7,19% | 5,81% | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 0 PLN | - | 35 PLN | 61 PLN | - | 66 PLN | 61 PLN | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 0,36% | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 14,86 PLN | 12,95 PLN | 8,14 PLN | 9,19 PLN | 10,55 PLN | 9,42 PLN | 7,22 PLN | 8,82 PLN | 3,27 PLN | 0,13 PLN | 9,90 PLN | -8,64 PLN | 9,45 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 130,81 | 2,22 | -2,38 | 1,32 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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991 PLN | 580 PLN | 622 PLN | 773 PLN | 658 PLN | 414 PLN | 467 PLN | 536 PLN | 479 PLN | 367 PLN | 448 PLN | 166 PLN | 7 PLN | 503 PLN | -439 PLN | 480 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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-255 PLN | -429 PLN | -272 PLN | -332 PLN | -279 PLN | 60 PLN | -24 PLN | -387 PLN | -447 PLN | -325 PLN | -356 PLN | -25 PLN | 393 PLN | 1.104 PLN | -1 PLN | -30 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-394 PLN | -198 PLN | -443 PLN | -501 PLN | -260 PLN | -550 PLN | -415 PLN | -184 PLN | -58 PLN | -61 PLN | 19 PLN | -58 PLN | -391 PLN | -651 PLN | -489 PLN | -478 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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555 PLN | 328 PLN | 202 PLN | 442 PLN | 347 PLN | -203 PLN | 57 PLN | 341 PLN | 381 PLN | 296 PLN | 446 PLN | 103 PLN | -403 PLN | -98 PLN | -898 PLN | -2 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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2.698 PLN | 2.447 PLN | 2.689 PLN | 2.700 PLN | 2.764 PLN | 2.680 PLN | 2.948 PLN | 2.705 PLN | 2.443 PLN | 2.305 PLN | 2.878 PLN | 2.027 PLN | 2.281 PLN | 2.741 PLN | 3.106 PLN | 2.185 PLN | - | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | 633 PLN | 663 PLN | 668 PLN | 755 PLN | 680 PLN | 600 PLN | 466 PLN | 695 PLN | 524 PLN | 462 PLN | 996 PLN | 1.152 PLN | 501 PLN | 309 PLN | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 627 PLN | 664 PLN | 677 PLN | 752 PLN | 687 PLN | 578 PLN | 517 PLN | 711 PLN | 526 PLN | 523 PLN | 960 PLN | 306 PLN | 522 PLN | 335 PLN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | 706 PLN | 690 PLN | 627 PLN | 747 PLN | 686 PLN | 636 PLN | 641 PLN | 751 PLN | 555 PLN | 618 PLN | 1.137 PLN | 820 PLN | 521 PLN | 331 PLN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | 733 PLN | 747 PLN | 709 PLN | 693 PLN | 651 PLN | 630 PLN | 681 PLN | 721 PLN | 602 PLN | 847 PLN | 1.107 PLN | 829 PLN | 623 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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921 PLN | 519 PLN | 566 PLN | 569 PLN | 510 PLN | 228 PLN | -1.703 PLN | 463 PLN | 408 PLN | -323 PLN | -308 PLN | -138 PLN | -442 PLN | 355 PLN | 1.218 PLN | 363 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 51,90 PLN | 54,38 PLN | 52,73 PLN | 58,00 PLN | 53,22 PLN | 48,07 PLN | 45,35 PLN | 56,63 PLN | 39,88 PLN | 44,87 PLN | 53,93 PLN | 61,11 PLN | 43,00 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 0,38 | 0,41 | 0,34 | 0,29 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -9,3% | 9,89% | 0,41% | 2,36% | -3,03% | 9,99% | -8,25% | -9,67% | -5,66% | 24,87% | -29,57% | 12,52% | 20,19% | 13,31% | -29,64% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | 263,86% | 245,4% | 297,72% | 343,47% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 67,92 PLN | 74,43 PLN | 75,16 PLN | 37,09 PLN | 42,18 PLN | 44,55 PLN | 33,13 PLN | 23,10 PLN | 18,72 PLN | 10,32 PLN | 14,24 PLN | 37,61 PLN | 42,76 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 1,65 | 1,54 | 0,55 | 0,29 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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5.184 PLN | 5.164 PLN | 5.326 PLN | 6.271 PLN | 6.471 PLN | 6.868 PLN | 4.974 PLN | 4.801 PLN | 4.456 PLN | 3.871 PLN | 3.118 PLN | 2.879 PLN | 3.312 PLN | 4.539 PLN | 3.590 PLN | 3.850 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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49,93% | 56,8% | 60,63% | 56,35% | 58,46% | 55,62% | 37,89% | 44,65% | 50,82% | 43,5% | 37,65% | 33,04% | 15,84% | 15,94% | 53,25% | 56,45% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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100,27% | 76,07% | 64,93% | 77,46% | 71,07% | 79,8% | 163,92% | 123,98% | 96,78% | 129,71% | 165,38% | 202,81% | 531,34% | 459,44% | 87,79% | 77,04% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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50,07% | 43,2% | 39,37% | 43,65% | 41,54% | 44,38% | 62,11% | 55,35% | 49,18% | 56,42% | 62,27% | 67,02% | 84,17% | 73,25% | 46,75% | 43,49% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | -307 PLN | -17 PLN | -47 PLN | 45 PLN | 435 PLN | 899 PLN | 514 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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437 PLN | 252 PLN | 420 PLN | 331 PLN | 311 PLN | 617 PLN | 410 PLN | 195 PLN | 98 PLN | 70 PLN | 2 PLN | 63 PLN | 410 PLN | 602 PLN | 576 PLN | 482 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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Deckungsgrad A
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Deckungsgrad A
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60,98% | 70,53% | 74,62% | 65,78% | 70,85% | 67,18% | 50,75% | 57,9% | 65,67% | 56,73% | 53,81% | 51,21% | 41,19% | 36,58% | 120,06% | 95,27% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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60,98% | 70,53% | 74,62% | 65,78% | 70,85% | 67,18% | 75,64% | 57,9% | 74,45% | 58,74% | 55,17% | 51,21% | 60,76% | 67,89% | 120,06% | 95,27% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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59,98% | 68,94% | 72,13% | 63,56% | 68,14% | 64,49% | 72,56% | 56,3% | 72,39% | 56,65% | 52,66% | 49,41% | 57,41% | 63,98% | 118,95% | 94,95% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 864 PLN | 1.117 PLN | 1.043 PLN | 636 PLN | 842 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | 0,38 | 0,41 | 0,34 | 0,29 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | -1,68 | 3,99 | 1,51 | 2,4 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | -2,33 | 3,39 | 1,4 | 2,26 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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26,56% | 11,42% | 9,81% | 10,78% | 5,74% | 2,15% | - | 11,55% | 8,09% | - | - | - | - | 28,09% | 38,98% | 12,1% | - | - |
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Umsatzrendite
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Umsatzrendite
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25,48% | 13,68% | 11,79% | 14,1% | 7,85% | 3,06% | - | 9,16% | 7,5% | - | - | - | - | 7,42% | 23,99% | 12,03% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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13,26% | 6,48% | 5,95% | 6,07% | 3,35% | 1,19% | - | 5,16% | 4,11% | - | - | - | - | 4,48% | 20,76% | 6,83% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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18% | 19% | 19% | 14% | 17% | 17% | 25% | 23% | 23% | 23% | 30% | 35% | 62% | 56% | 56% | 41% | - | - |
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Anlagenintensität
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Anlagenintensität
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82% | 81% | 81% | 86% | 83% | 83% | 75% | 77% | 77% | 77% | 70% | 65% | 38% | 44% | 44% | 59% | - | - |
Quelle: Leeway