|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
|
I stopień pokrycia | 47.38~sektor 3.11 | 385.86~sektor 3.47 r/r +714.47%~sektor +11.44% | 45.39~sektor 2.54 | 55.36~sektor 3.53 r/r -85.65%~sektor +1.78% k/k +21.98%~sektor +38.99% | 65.89~sektor 3.19 k/k +19.03%~sektor -9.73% | 86.96~sektor 4.99 k/k +31.97%~sektor +56.44% | 124.58~sektor 3.60 r/r +174.49%~sektor +41.63% k/k +43.25%~sektor -27.84% | 360.00~sektor 4.11 r/r +550.27%~sektor +16.32% k/k +188.97%~sektor +14.15% | | | | 75.35~sektor 2.77 r/r -79.07%~sektor -32.51% | | | | 67.81~sektor 1.69 r/r -10.02%~sektor -38.92% | 65.39~sektor 1.67 k/k -3.57%~sektor -1.48% | 71.42~sektor 1.86 k/k +9.23%~sektor +11.60% | |
II stopień pokrycia | 47.38~sektor 3.26 | 385.86~sektor 3.75 r/r +714.47%~sektor +15.01% | 45.39~sektor 2.66 | 55.36~sektor 3.55 r/r -85.65%~sektor -5.34% k/k +21.98%~sektor +33.26% | 65.89~sektor 3.23 k/k +19.03%~sektor -8.84% | 86.96~sektor 5.04 k/k +31.97%~sektor +56.06% | 124.58~sektor 3.60 r/r +174.49%~sektor +35.30% k/k +43.25%~sektor -28.64% | 360.00~sektor 4.19 r/r +550.27%~sektor +18.05% k/k +188.97%~sektor +16.27% | | | | 75.35~sektor 2.77 r/r -79.07%~sektor -33.74% | | | | 67.81~sektor 2.17 r/r -10.02%~sektor -21.64% | 65.39~sektor 1.95 k/k -3.57%~sektor -10.19% | 71.42~sektor 2.15 k/k +9.23%~sektor +9.92% | |
Płynność gotówkowa | 0.82~sektor 0.69 | 115.40~sektor 0.97 r/r +14016.21%~sektor +40.58% | 51.58~sektor 0.96 | 58.75~sektor 2.12 r/r -49.09%~sektor +117.75% k/k +13.89%~sektor +121.38% | 11.43~sektor 2.03 k/k -80.54%~sektor -4.22% | 13.00~sektor 1.73 k/k +13.69%~sektor -14.89% | 25.50~sektor 1.32 r/r -50.57%~sektor +38.04% k/k +96.15%~sektor -23.51% | 121.88~sektor 1.77 r/r +107.45%~sektor -16.67% k/k +377.94%~sektor +33.65% | 72.27~sektor 1.06 r/r +532.04%~sektor -47.58% k/k -40.70%~sektor -39.75% | 43.67~sektor 0.93 r/r +235.90%~sektor -46.15% k/k -39.58%~sektor -12.57% | 70.14~sektor 0.71 r/r +175.07%~sektor -46.57% k/k +60.63%~sektor -24.11% | 32.22~sektor 0.73 r/r -73.56%~sektor -58.85% k/k -54.06%~sektor +2.93% | 17.50~sektor 0.63 r/r -75.79%~sektor -41.08% k/k -45.69%~sektor -13.72% | 5.10~sektor 0.66 r/r -88.32%~sektor -29.01% k/k -70.86%~sektor +5.34% | 1.79~sektor 0.59 r/r -97.45%~sektor -15.87% k/k -64.88%~sektor -10.06% | 0.75~sektor 0.37 r/r -97.69%~sektor -49.50% k/k -58.37%~sektor -38.22% | 0.04~sektor 0.41 r/r -99.79%~sektor -35.40% k/k -95.06%~sektor +10.38% | 0.41~sektor 0.32 r/r -91.87%~sektor -52.11% k/k +1026.09%~sektor -21.91% | |
Płynność szybka | 0.96~sektor 1.86 | 135.20~sektor 2.21 r/r +13978.93%~sektor +18.63% | 72.58~sektor 2.39 | 91.88~sektor 3.43 r/r -32.05%~sektor +55.46% k/k +26.58%~sektor +43.71% | 23.30~sektor 3.31 k/k -74.63%~sektor -3.55% | 48.63~sektor 3.11 k/k +108.65%~sektor -5.95% | 31.00~sektor 2.43 r/r -57.29%~sektor +1.94% k/k -36.25%~sektor -21.80% | 130.00~sektor 2.22 r/r +41.50%~sektor -35.30% k/k +319.35%~sektor -8.78% | 79.64~sektor 1.92 r/r +241.72%~sektor -42.10% k/k -38.74%~sektor -13.69% | 49.40~sektor 1.60 r/r +1.59%~sektor -48.55% k/k -37.97%~sektor -16.42% | 83.86~sektor 1.66 r/r +170.51%~sektor -31.66% k/k +69.75%~sektor +3.85% | 42.44~sektor 1.85 r/r -67.35%~sektor -16.61% k/k -49.38%~sektor +11.32% | 30.70~sektor 1.31 r/r -61.45%~sektor -31.38% k/k -27.67%~sektor -28.98% | 18.00~sektor 1.40 r/r -63.56%~sektor -12.30% k/k -41.37%~sektor +6.82% | 2.15~sektor 1.30 r/r -97.44%~sektor -21.76% k/k -88.08%~sektor -7.35% | 0.81~sektor 1.14 r/r -98.09%~sektor -38.49% k/k -62.29%~sektor -12.48% | 0.17~sektor 1.06 r/r -99.46%~sektor -19.18% k/k -79.53%~sektor -6.69% | 0.53~sektor 0.91 r/r -97.05%~sektor -35.39% k/k +220.95%~sektor -14.60% | |
Płynność bieżąca | 6.89~sektor 3.45 | 270.40~sektor 4.59 r/r +3825.15%~sektor +33.15% | 211.83~sektor 4.07 | 320.38~sektor 6.45 r/r +18.48%~sektor +40.39% k/k +51.24%~sektor +58.41% | 108.22~sektor 6.04 k/k -66.22%~sektor -6.43% | 301.88~sektor 5.50 k/k +178.95%~sektor -8.87% | 294.50~sektor 5.53 r/r +39.02%~sektor +35.85% k/k -2.44%~sektor +0.57% | 404.88~sektor 6.26 r/r +26.38%~sektor -2.98% k/k +37.48%~sektor +13.13% | 289.00~sektor 5.21 r/r +167.06%~sektor -13.70% k/k -28.62%~sektor -16.77% | 208.33~sektor 4.50 r/r -30.99%~sektor -18.18% k/k -27.91%~sektor -13.60% | 435.57~sektor 3.95 r/r +47.90%~sektor -28.55% k/k +109.07%~sektor -12.18% | 260.11~sektor 4.22 r/r -35.76%~sektor -32.61% k/k -40.28%~sektor +6.71% | 231.40~sektor 4.11 r/r -19.93%~sektor -21.12% k/k -11.04%~sektor -2.57% | 226.30~sektor 4.05 r/r +8.62%~sektor -10.02% k/k -2.20%~sektor -1.45% | 21.57~sektor 4.32 r/r -95.05%~sektor +9.39% k/k -90.47%~sektor +6.76% | 20.18~sektor 3.37 r/r -92.24%~sektor -20.14% k/k -6.45%~sektor -22.10% | 13.49~sektor 3.29 r/r -94.17%~sektor -19.89% k/k -33.15%~sektor -2.27% | 21.10~sektor 3.48 r/r -90.68%~sektor -14.13% k/k +56.40%~sektor +5.64% | |
Płynność podwyższona | 0.82~sektor 1.05 | 115.40~sektor 1.38 r/r +14016.21%~sektor +30.55% | 51.58~sektor 1.18 | 58.75~sektor 2.45 r/r -49.09%~sektor +77.78% k/k +13.89%~sektor +108.29% | 11.43~sektor 2.21 k/k -80.54%~sektor -9.88% | 13.00~sektor 1.92 k/k +13.69%~sektor -13.05% | 25.50~sektor 1.39 r/r -50.57%~sektor +18.62% k/k +96.15%~sektor -27.32% | 121.88~sektor 2.06 r/r +107.45%~sektor -15.66% k/k +377.94%~sektor +48.10% | 72.27~sektor 1.27 r/r +532.04%~sektor -42.51% k/k -40.70%~sektor -38.57% | 43.67~sektor 1.01 r/r +235.90%~sektor -47.23% k/k -39.58%~sektor -20.19% | 70.14~sektor 0.75 r/r +175.07%~sektor -45.87% k/k +60.63%~sektor -25.45% | 32.22~sektor 1.11 r/r -73.56%~sektor -46.11% k/k -54.06%~sektor +47.46% | 17.50~sektor 0.77 r/r -75.79%~sektor -39.65% k/k -45.69%~sektor -31.21% | 5.10~sektor 0.70 r/r -88.32%~sektor -30.44% k/k -70.86%~sektor -8.02% | 1.79~sektor 0.67 r/r -97.45%~sektor -11.44% k/k -64.88%~sektor -5.08% | 0.75~sektor 0.50 r/r -97.69%~sektor -54.70% k/k -58.37%~sektor -24.58% | 0.04~sektor 0.48 r/r -99.79%~sektor -37.11% k/k -95.06%~sektor -4.49% | 0.41~sektor 0.41 r/r -91.87%~sektor -42.39% k/k +1026.09%~sektor -15.75% | |
Pokrycie zobowiązań należnościami | 0.10~sektor 1.10 | 19.60~sektor 1.20 r/r +18892.25%~sektor +9.55% | 19.92~sektor 1.10 | 31.25~sektor 0.98 r/r +59.44%~sektor -18.84% k/k +56.90%~sektor -11.20% | 11.74~sektor 1.04 k/k -62.43%~sektor +6.03% | 35.38~sektor 0.99 k/k +201.34%~sektor -4.55% | 5.38~sektor 1.13 r/r -73.01%~sektor +2.86% k/k -84.81%~sektor +14.45% | 7.50~sektor 1.17 r/r -76.00%~sektor +19.98% k/k +39.53%~sektor +3.59% | 6.82~sektor 1.07 r/r -41.92%~sektor +3.82% k/k -9.09%~sektor -8.26% | 5.47~sektor 0.94 r/r -84.55%~sektor -4.83% k/k -19.82%~sektor -12.51% | 13.43~sektor 0.95 r/r +149.83%~sektor -16.31% k/k +145.64%~sektor +0.65% | 12.56~sektor 0.96 r/r +67.41%~sektor -18.18% k/k -6.50%~sektor +1.27% | 12.30~sektor 1.00 r/r +80.40%~sektor -6.60% k/k -2.04%~sektor +4.73% | 12.90~sektor 0.86 r/r +135.97%~sektor -8.93% k/k +4.88%~sektor -14.69% | 0.39~sektor 0.96 r/r -97.09%~sektor +1.83% k/k -96.97%~sektor +12.55% | 0.42~sektor 0.91 r/r -96.67%~sektor -5.05% k/k +6.98%~sektor -5.57% | 0.36~sektor 0.89 r/r -97.11%~sektor -11.20% k/k -14.92%~sektor -2.06% | 0.53~sektor 0.67 r/r -95.88%~sektor -21.96% k/k +49.38%~sektor -25.03% | |
Udział kapitału pracującego w aktywach | 0.84~sektor 0.56 | 0.99~sektor 0.63 r/r +18.38%~sektor +12.67% | 0.97~sektor 0.55 | 0.98~sektor 0.69 r/r -1.49%~sektor +9.52% k/k +0.55%~sektor +24.59% | 0.98~sektor 0.64 k/k -0.31%~sektor -6.94% | 0.99~sektor 0.67 k/k +0.96%~sektor +4.84% | 0.99~sektor 0.67 r/r +1.55%~sektor +21.97% k/k +0.33%~sektor +0.34% | 0.99~sektor 0.71 r/r +1.62%~sektor +3.46% k/k +0.63%~sektor +5.69% | 1.00~sektor 0.59 r/r +2.11%~sektor -8.27% k/k +0.17%~sektor -17.50% | 1.00~sektor 0.50 r/r +1.00%~sektor -24.96% k/k -0.13%~sektor -14.23% | 1.00~sektor 0.51 r/r +0.92%~sektor -23.62% k/k +0.25%~sektor +2.14% | 0.98~sektor 0.59 r/r -1.18%~sektor -17.71% k/k -1.46%~sektor +13.87% | 1.00~sektor 0.57 r/r -0.08%~sektor -2.53% k/k +1.28%~sektor -2.28% | 1.00~sektor 0.50 r/r +0.04%~sektor -0.59% k/k -0.01%~sektor -12.52% | 0.95~sektor 0.49 r/r -4.42%~sektor -4.40% k/k -4.22%~sektor -1.78% | 0.94~sektor 0.47 r/r -4.65%~sektor -20.10% k/k -1.70%~sektor -4.84% | 0.91~sektor 0.49 r/r -8.31%~sektor -14.50% k/k -2.60%~sektor +4.57% | 0.94~sektor 0.48 r/r -5.56%~sektor -3.71% k/k +2.98%~sektor -1.48% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).