|
|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
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) |
2024/Q3
(wrz 24) |
|
| I stopień pokrycia | 0.66~sektor 3.11 | 3.75~sektor 3.47 r/r +466.29%~sektor +11.44% | 105.17~sektor 3.53 r/r +2707.63%~sektor +1.78% | 175.38~sektor 3.19 k/k +66.76%~sektor -9.73% | 704.00~sektor 4.99 k/k +301.40%~sektor +56.44% | | | | | | | | 9.20~sektor 2.60 | | | 4.05~sektor 1.67 | 1.86~sektor 1.75 r/r -79.75%~sektor -32.72% k/k -53.96%~sektor +4.81% | 1.03~sektor 1.69 k/k -44.83%~sektor -3.46% | |
| II stopień pokrycia | 0.66~sektor 3.26 | 3.75~sektor 3.75 r/r +466.29%~sektor +15.01% | 105.17~sektor 3.55 r/r +2707.63%~sektor -5.34% | 175.38~sektor 3.23 k/k +66.76%~sektor -8.84% | 704.00~sektor 5.04 k/k +301.40%~sektor +56.06% | | | | | | | | 21.82~sektor 2.82 | | | 15.24~sektor 1.99 | 1.86~sektor 1.86 r/r -91.46%~sektor -33.84% k/k -87.77%~sektor -6.51% | 1.03~sektor 1.83 k/k -44.83%~sektor -1.97% | |
| Płynność gotówkowa | | 7.35~sektor 0.97 | 23.14~sektor 2.12 r/r +214.78%~sektor +117.75% | 13.91~sektor 2.03 k/k -39.86%~sektor -4.22% | 25.48~sektor 1.73 k/k +83.09%~sektor -14.89% | 18.11~sektor 1.32 k/k -28.91%~sektor -23.51% | 4.06~sektor 1.77 r/r -82.47%~sektor -16.67% k/k -77.61%~sektor +33.65% | 0.79~sektor 1.06 r/r -94.29%~sektor -47.58% k/k -80.42%~sektor -39.75% | 6.19~sektor 0.93 r/r -75.70%~sektor -46.15% k/k +679.56%~sektor -12.57% | 0.06~sektor 0.71 r/r -99.69%~sektor -46.57% k/k -99.11%~sektor -24.11% | 0.14~sektor 0.73 r/r -96.52%~sektor -58.85% k/k +154.87%~sektor +2.93% | 1.56~sektor 0.62 r/r +96.76%~sektor -41.54% k/k +1006.59%~sektor -14.40% | 0.75~sektor 0.70 r/r -87.94%~sektor -24.39% k/k -52.20%~sektor +13.07% | 0.03~sektor 0.55 r/r -43.50%~sektor -21.68% k/k -95.81%~sektor -21.39% | 0.00~sektor 0.37 r/r -98.73%~sektor -49.50% k/k -94.25%~sektor -33.63% | 0.01~sektor 0.42 r/r -99.12%~sektor -32.39% k/k +666.67%~sektor +14.62% | 0.02~sektor 0.38 r/r -97.92%~sektor -46.29% k/k +12.32%~sektor -10.18% | 0.05~sektor 0.40 r/r +46.33%~sektor -28.16% k/k +195.48%~sektor +5.14% | |
| Płynność szybka | 0.04~sektor 1.86 | 9.00~sektor 2.21 r/r +20589.66%~sektor +18.63% | 25.38~sektor 3.43 r/r +181.99%~sektor +55.46% | 16.50~sektor 3.31 k/k -34.99%~sektor -3.55% | 38.76~sektor 3.11 k/k +134.92%~sektor -5.95% | 23.11~sektor 2.43 k/k -40.38%~sektor -21.80% | 5.89~sektor 2.22 r/r -76.80%~sektor -35.30% k/k -74.52%~sektor -8.78% | 7.91~sektor 1.92 r/r -52.05%~sektor -42.10% k/k +34.35%~sektor -13.69% | 19.71~sektor 1.60 r/r -49.14%~sektor -48.55% k/k +149.18%~sektor -16.42% | 0.14~sektor 1.66 r/r -99.40%~sektor -31.66% k/k -99.30%~sektor +3.85% | 2.27~sektor 1.85 r/r -61.44%~sektor -16.61% k/k +1545.36%~sektor +11.32% | 3.93~sektor 1.31 r/r -50.39%~sektor -31.38% k/k +72.86%~sektor -28.98% | 0.27~sektor 1.40 r/r -98.65%~sektor -12.30% k/k -93.23%~sektor +6.82% | 0.09~sektor 1.26 r/r -38.19%~sektor -24.33% k/k -67.91%~sektor -10.39% | 0.02~sektor 1.13 r/r -99.21%~sektor -38.83% k/k -78.90%~sektor -10.02% | -0.27~sektor 1.05 r/r -106.89%~sektor -20.33% k/k -1603.33%~sektor -7.51% | -0.08~sektor 1.09 r/r -128.56%~sektor -22.29% k/k +71.95%~sektor +4.19% | 0.01~sektor 0.82 r/r -92.61%~sektor -35.05% k/k +108.30%~sektor -25.10% | |
| Płynność bieżąca | 0.04~sektor 3.45 | 9.65~sektor 4.59 r/r +22083.91%~sektor +33.15% | 37.30~sektor 6.45 r/r +286.56%~sektor +40.39% | 28.65~sektor 6.04 k/k -23.21%~sektor -6.43% | 101.43~sektor 5.50 k/k +254.07%~sektor -8.87% | 113.83~sektor 5.53 k/k +12.23%~sektor +0.57% | 33.25~sektor 6.26 r/r -10.87%~sektor -2.98% k/k -70.79%~sektor +13.13% | 76.12~sektor 5.21 r/r +165.72%~sektor -13.70% k/k +128.93%~sektor -16.77% | 142.24~sektor 4.50 r/r +40.23%~sektor -18.18% k/k +86.87%~sektor -13.60% | 1.60~sektor 3.95 r/r -98.59%~sektor -28.55% k/k -98.87%~sektor -12.18% | 44.82~sektor 4.22 r/r +34.81%~sektor -32.61% k/k +2696.40%~sektor +6.71% | 53.16~sektor 4.11 r/r -30.16%~sektor -21.12% k/k +18.60%~sektor -2.57% | 52.92~sektor 4.05 r/r -62.79%~sektor -10.02% k/k -0.45%~sektor -1.45% | 1.93~sektor 4.17 r/r +20.56%~sektor +5.58% k/k -96.35%~sektor +3.05% | 1.29~sektor 3.34 r/r -97.12%~sektor -20.84% k/k -33.16%~sektor -19.99% | 15.75~sektor 3.28 r/r -70.38%~sektor -20.19% k/k +1119.15%~sektor -1.78% | 1.23~sektor 2.90 r/r -97.68%~sektor -28.50% k/k -92.20%~sektor -11.71% | 1.06~sektor 2.58 r/r -45.15%~sektor -38.28% k/k -13.70%~sektor -11.04% | |
| Płynność podwyższona | | 7.35~sektor 1.38 | 23.14~sektor 2.45 r/r +214.78%~sektor +77.78% | 13.91~sektor 2.21 k/k -39.86%~sektor -9.88% | 25.48~sektor 1.92 k/k +83.09%~sektor -13.05% | 18.11~sektor 1.39 k/k -28.91%~sektor -27.32% | 4.06~sektor 2.06 r/r -82.47%~sektor -15.66% k/k -77.61%~sektor +48.10% | 0.79~sektor 1.27 r/r -94.29%~sektor -42.51% k/k -80.42%~sektor -38.57% | 6.19~sektor 1.01 r/r -75.70%~sektor -47.23% k/k +679.56%~sektor -20.19% | 0.06~sektor 0.75 r/r -99.69%~sektor -45.87% k/k -99.11%~sektor -25.45% | 0.14~sektor 1.11 r/r -96.52%~sektor -46.11% k/k +154.87%~sektor +47.46% | 1.56~sektor 0.77 r/r +96.76%~sektor -39.65% k/k +1006.59%~sektor -31.21% | 0.75~sektor 0.70 r/r -87.94%~sektor -30.44% k/k -52.20%~sektor -8.02% | 0.03~sektor 0.67 r/r -43.50%~sektor -11.44% k/k -95.81%~sektor -5.08% | 0.00~sektor 0.50 r/r -98.73%~sektor -54.70% k/k -94.25%~sektor -24.58% | 0.01~sektor 0.51 r/r -99.12%~sektor -33.54% k/k +666.67%~sektor +0.92% | 0.02~sektor 0.46 r/r -97.92%~sektor -34.55% k/k +12.32%~sektor -9.41% | 0.05~sektor 0.57 r/r +46.33%~sektor -15.12% k/k +195.48%~sektor +23.10% | |
| Pokrycie zobowiązań należnościami | 0.04~sektor 1.10 | 1.65~sektor 1.20 r/r +3693.10%~sektor +9.55% | 2.23~sektor 0.98 r/r +34.99%~sektor -18.84% | 2.57~sektor 1.04 k/k +15.53%~sektor +6.03% | 13.24~sektor 0.99 k/k +414.46%~sektor -4.55% | 4.94~sektor 1.13 k/k -62.65%~sektor +14.45% | 1.63~sektor 1.17 r/r -27.04%~sektor +19.98% k/k -67.13%~sektor +3.59% | 6.35~sektor 1.07 r/r +146.89%~sektor +3.82% k/k +290.95%~sektor -8.26% | 12.38~sektor 0.94 r/r -6.47%~sektor -4.83% k/k +94.89%~sektor -12.51% | 0.07~sektor 0.95 r/r -98.60%~sektor -16.31% k/k -99.44%~sektor +0.65% | 2.09~sektor 0.96 r/r +28.87%~sektor -18.18% k/k +2934.93%~sektor +1.27% | 2.26~sektor 1.00 r/r -64.39%~sektor -6.60% k/k +8.04%~sektor +4.73% | 1.03~sektor 0.86 r/r -91.72%~sektor -8.93% k/k -54.68%~sektor -14.69% | 0.05~sektor 0.96 r/r -25.36%~sektor +1.83% k/k -94.98%~sektor +12.55% | 0.07~sektor 0.90 r/r -96.90%~sektor -5.68% k/k +26.21%~sektor -6.19% | 0.28~sektor 0.87 r/r -87.43%~sektor -13.00% k/k +337.54%~sektor -3.40% | 0.02~sektor 0.69 r/r -98.21%~sektor -19.68% k/k -93.53%~sektor -21.25% | 0.02~sektor 0.63 r/r -67.77%~sektor -34.49% k/k -9.78%~sektor -8.19% | |
| Udział kapitału pracującego w aktywach | -0.33~sektor 0.56 | 0.68~sektor 0.63 r/r +302.76%~sektor +12.67% | 0.96~sektor 0.69 r/r +42.68%~sektor +9.52% | 0.96~sektor 0.64 k/k -0.46%~sektor -6.94% | 0.99~sektor 0.67 k/k +3.01%~sektor +4.84% | 0.99~sektor 0.67 k/k +0.25%~sektor +0.34% | 0.97~sektor 0.71 r/r +0.59%~sektor +3.46% k/k -2.15%~sektor +5.69% | 0.99~sektor 0.59 r/r +2.82%~sektor -8.27% k/k +1.75%~sektor -17.50% | 0.99~sektor 0.50 r/r +0.43%~sektor -24.96% k/k +0.62%~sektor -14.23% | 0.38~sektor 0.51 r/r -62.06%~sektor -23.62% k/k -62.12%~sektor +2.14% | 0.98~sektor 0.59 r/r +0.80%~sektor -17.71% k/k +159.96%~sektor +13.87% | 0.98~sektor 0.57 r/r -0.58%~sektor -2.53% k/k +0.36%~sektor -2.28% | 0.94~sektor 0.50 r/r -5.52%~sektor -0.59% k/k -4.38%~sektor -12.52% | 0.48~sektor 0.50 r/r +28.29%~sektor -3.27% k/k -48.57%~sektor -0.62% | 0.23~sektor 0.46 r/r -76.89%~sektor -20.68% k/k -53.18%~sektor -6.63% | 0.88~sektor 0.49 r/r -10.23%~sektor -14.17% k/k +289.91%~sektor +5.74% | 0.17~sektor 0.45 r/r -82.18%~sektor -10.91% k/k -81.02%~sektor -9.19% | 0.05~sektor 0.40 r/r -89.51%~sektor -20.02% k/k -69.74%~sektor -10.79% | |
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).
