|
|
2018/Q4
(sty 19) |
2019/Q4
(sty 20) |
2020/Q1
(kwi 20) |
2020/Q2
(lip 20) |
2020/Q3
(paź 20) |
2020/Q4
(sty 21) |
2021/Q1
(kwi 21) |
2021/Q2
(lip 21) |
2021/Q3
(paź 21) |
2021/Q4
(sty 22) |
2022/Q1
(kwi 22) |
2022/Q2
(lip 22) |
2022/Q3
(paź 22) |
2022/Q4
(sty 23) |
2023/Q1
(kwi 23) |
2023/Q2
(lip 23) |
2023/Q3
(paź 23) |
2023/Q4
(sty 24) |
|
| I stopień pokrycia | 1,32 | 0,88 r/r -33.67% | 0,87 k/k -1.32% | 0,83 k/k -3.80% | 0,89 k/k +7.12% | 0,94 r/r +6.92% k/k +5.14% | 0,90 r/r +3.26% k/k -4.70% | 0,89 r/r +6.30% k/k -0.97% | 0,97 r/r +8.06% k/k +8.90% | 1,03 r/r +9.18% k/k +6.23% | 0,97 r/r +8.75% k/k -5.07% | 0,94 r/r +6.50% k/k -3.02% | 1,01 r/r +4.53% k/k +6.89% | 1,11 r/r +8.09% k/k +9.85% | 1,02 r/r +4.93% k/k -7.85% | 0,98 r/r +3.99% k/k -3.89% | 1,05 r/r +3.99% k/k +6.89% | 1,12 r/r +0.60% k/k +6.26% | |
| II stopień pokrycia | 1,47 | 1,24 r/r -15.68% | 1,24 k/k -0.36% | 1,19 k/k -3.37% | 1,26 k/k +5.17% | 1,30 r/r +4.59% k/k +3.29% | 1,25 r/r +1.08% k/k -3.71% | 1,23 r/r +3.41% k/k -1.14% | 1,30 r/r +3.91% k/k +5.68% | 1,36 r/r +4.99% k/k +4.36% | 1,30 r/r +4.14% k/k -4.49% | 1,26 r/r +2.28% k/k -2.91% | 1,32 r/r +1.33% k/k +4.70% | 1,42 r/r +4.45% k/k +7.57% | 1,33 r/r +2.07% k/k -6.67% | 1,28 r/r +1.63% k/k -3.32% | 1,35 r/r +1.84% k/k +4.92% | 1,42 r/r -0.04% k/k +5.59% | |
| Płynność gotówkowa | 0,90 | 0,65 r/r -27.61% | 0,59 k/k -9.78% | 0,61 k/k +2.64% | 0,84 k/k +37.89% | 1,17 r/r +78.39% k/k +39.70% | 0,96 r/r +63.00% k/k -17.56% | 0,94 r/r +54.32% k/k -2.83% | 0,90 r/r +7.83% k/k -3.65% | 0,87 r/r -25.09% k/k -2.95% | 0,71 r/r -26.65% k/k -19.27% | 0,56 r/r -40.50% k/k -21.18% | 0,60 r/r -33.30% k/k +8.02% | 0,68 r/r -21.83% k/k +13.73% | 0,64 r/r -9.89% k/k -6.94% | 0,67 r/r +20.60% k/k +5.49% | 0,67 r/r +12.10% k/k +0.40% | 0,78 r/r +14.72% k/k +16.39% | |
| Płynność szybka | 1,47 | 1,25 r/r -14.74% | 1,23 k/k -2.04% | 1,14 k/k -6.77% | 1,12 k/k -2.15% | 1,36 r/r +8.86% k/k +21.81% | 1,15 r/r -6.14% k/k -15.54% | 1,13 r/r -1.01% k/k -1.68% | 1,11 r/r -0.55% k/k -1.70% | 1,32 r/r -3.49% k/k +18.22% | 1,13 r/r -1.89% k/k -14.14% | 1,05 r/r -7.49% k/k -7.30% | 1,05 r/r -5.85% k/k +0.05% | 1,41 r/r +6.98% k/k +34.34% | 1,15 r/r +1.85% k/k -18.25% | 1,11 r/r +5.85% k/k -3.66% | 1,11 r/r +6.45% k/k +0.62% | 1,46 r/r +3.79% k/k +30.97% | |
| Płynność bieżąca | 1,97 | 1,56 r/r -20.80% | 1,68 k/k +7.69% | 1,47 k/k -12.86% | 1,48 k/k +1.03% | 1,73 r/r +10.66% k/k +16.71% | 1,53 r/r -9.24% k/k -11.67% | 1,45 r/r -1.35% k/k -5.28% | 1,49 r/r +0.55% k/k +2.98% | 1,69 r/r -2.02% k/k +13.72% | 1,51 r/r -1.38% k/k -11.10% | 1,41 r/r -2.59% k/k -6.43% | 1,48 r/r -0.94% k/k +4.72% | 1,80 r/r +6.21% k/k +21.93% | 1,51 r/r +0.02% k/k -16.28% | 1,43 r/r +1.33% k/k -5.21% | 1,49 r/r +0.88% k/k +4.26% | 1,79 r/r -0.39% k/k +20.40% | |
| Płynność podwyższona | 1,26 | 1,11 r/r -12.17% | 1,03 k/k -7.51% | 0,97 k/k -5.12% | 0,98 k/k +0.59% | 1,20 r/r +7.80% k/k +22.13% | 0,98 r/r -4.80% k/k -18.32% | 0,99 r/r +1.38% k/k +1.03% | 0,99 r/r +1.10% k/k +0.31% | 1,17 r/r -2.09% k/k +18.27% | 0,99 r/r +1.11% k/k -15.65% | 0,92 r/r -7.01% k/k -7.07% | 0,92 r/r -6.95% k/k +0.37% | 1,24 r/r +5.91% k/k +34.62% | 1,02 r/r +3.18% k/k -17.83% | 0,99 r/r +7.60% k/k -3.09% | 0,98 r/r +5.93% k/k -1.19% | 1,28 r/r +3.14% k/k +31.07% | |
| Pokrycie zobowiązań należnościami | 0,15 | 0,11 r/r -29.88% | 0,11 k/k +4.68% | 0,10 k/k -10.73% | 0,09 k/k -6.71% | 0,11 r/r +5.62% k/k +21.16% | 0,12 r/r +8.50% k/k +7.54% | 0,10 r/r +3.41% k/k -14.92% | 0,09 r/r +0.86% k/k -9.01% | 0,10 r/r -7.00% k/k +11.71% | 0,09 r/r -22.84% k/k -10.77% | 0,08 r/r -18.22% k/k -9.83% | 0,09 r/r -4.05% k/k +6.75% | 0,10 r/r -0.29% k/k +16.09% | 0,10 r/r +5.77% k/k -5.35% | 0,09 r/r +12.09% k/k -4.44% | 0,10 r/r +11.43% k/k +6.13% | 0,12 r/r +10.99% k/k +15.64% | |
| Udział kapitału pracującego w aktywach | 0,24 | 0,14 r/r -40.08% | 0,15 k/k +3.52% | 0,12 k/k -19.16% | 0,14 k/k +18.58% | 0,17 r/r +20.80% k/k +21.73% | 0,15 r/r -3.07% k/k -16.93% | 0,13 r/r +10.57% k/k -7.78% | 0,16 r/r +10.45% k/k +18.45% | 0,19 r/r +10.13% k/k +21.37% | 0,16 r/r +9.64% k/k -17.30% | 0,14 r/r +3.29% k/k -13.13% | 0,16 r/r +1.83% k/k +16.78% | 0,22 r/r +12.68% k/k +34.30% | 0,17 r/r +4.46% k/k -23.33% | 0,15 r/r +5.64% k/k -12.15% | 0,17 r/r +4.58% k/k +15.61% | 0,22 r/r -0.28% k/k +28.06% | |
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).
