|
|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
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) |
2024/Q3
(wrz 24) |
|
| I stopień pokrycia | 0,38 | 0,27 r/r -28.91% | 0,28 k/k +5.50% | 0,28 k/k -3.00% | 0,29 k/k +6.83% | 0,29 r/r +6.73% k/k -2.38% | 0,30 r/r +4.76% k/k +3.55% | 0,29 r/r +4.58% k/k -3.16% | 0,31 r/r +4.18% k/k +6.43% | 0,31 r/r +9.33% k/k +2.45% | 0,32 r/r +7.87% k/k +2.17% | 0,27 r/r -5.21% k/k -14.90% | 0,29 r/r -5.55% k/k +6.05% | 0,29 r/r -6.34% k/k +1.59% | 0,30 r/r -6.05% k/k +2.48% | 0,27 r/r -0.88% k/k -10.22% | 0,29 r/r -0.83% k/k +6.10% | 0,29 r/r -0.65% k/k +1.78% | 0,29 r/r -3.12% k/k -0.07% | 0,27 r/r -1.77% k/k -8.98% | | |
| II stopień pokrycia | 0,48 | 0,61 r/r +27.51% | 0,61 k/k +0.38% | 0,60 k/k -1.27% | 0,62 k/k +3.98% | 0,63 r/r +4.67% k/k +1.57% | 0,65 r/r +6.46% k/k +2.10% | 0,64 r/r +6.11% k/k -1.59% | 0,65 r/r +4.74% k/k +2.63% | 0,66 r/r +4.00% k/k +0.86% | 0,67 r/r +2.79% k/k +0.91% | 0,62 r/r -3.32% k/k -7.45% | 0,63 r/r -4.02% k/k +1.90% | 0,64 r/r -3.18% k/k +1.74% | 0,65 r/r -2.10% k/k +2.03% | 0,63 r/r +1.74% k/k -3.82% | 0,64 r/r +1.24% k/k +1.40% | 0,65 r/r +1.05% k/k +1.54% | 0,66 r/r +1.43% k/k +2.42% | 0,64 r/r +1.61% k/k -3.64% | | |
| Płynność gotówkowa | 0,13 | 0,18 r/r +41.26% | 0,17 k/k -6.35% | 0,18 k/k +3.48% | 0,19 k/k +9.13% | 0,22 r/r +19.27% k/k +12.78% | 0,22 r/r +28.52% k/k +0.91% | 0,20 r/r +12.21% k/k -9.65% | 0,25 r/r +27.00% k/k +23.51% | 0,28 r/r +27.72% k/k +13.42% | 0,24 r/r +10.10% k/k -13.01% | 0,19 r/r -4.34% k/k -21.51% | 0,22 r/r -12.33% k/k +13.20% | 0,27 r/r -2.71% k/k +25.86% | 0,24 r/r -0.94% k/k -11.43% | 0,20 r/r +3.91% k/k -17.66% | 0,25 r/r +13.00% k/k +23.10% | 0,25 r/r -9.30% k/k +1.02% | 0,24 r/r +0.99% k/k -1.37% | 0,18 r/r -11.15% k/k -27.56% | | |
| Płynność szybka | 0,24 | 0,27 r/r +14.84% | 0,26 k/k -4.45% | 0,25 k/k -2.31% | 0,28 k/k +9.11% | 0,31 r/r +13.36% k/k +11.31% | 0,31 r/r +18.95% k/k +0.26% | 0,29 r/r +12.74% k/k -7.42% | 0,34 r/r +22.37% k/k +18.43% | 0,38 r/r +22.18% k/k +11.13% | 0,36 r/r +16.29% k/k -4.57% | 0,30 r/r +5.28% k/k -16.18% | 0,33 r/r -3.99% k/k +8.01% | 0,37 r/r -1.28% k/k +14.27% | 0,34 r/r -4.09% k/k -7.29% | 0,31 r/r +3.46% k/k -9.58% | 0,35 r/r +6.21% k/k +10.89% | 0,37 r/r -1.02% k/k +6.49% | 0,37 r/r +6.68% k/k -0.08% | 0,30 r/r -4.05% k/k -18.67% | | |
| Płynność bieżąca | 0,47 | 0,48 r/r +1.94% | 0,48 k/k +1.03% | 0,47 k/k -3.19% | 0,48 k/k +3.49% | 0,51 r/r +7.52% k/k +6.23% | 0,53 r/r +9.39% k/k +2.79% | 0,51 r/r +8.46% k/k -4.02% | 0,54 r/r +12.21% k/k +7.07% | 0,58 r/r +13.83% k/k +7.76% | 0,58 r/r +9.70% k/k -0.94% | 0,53 r/r +5.15% k/k -8.00% | 0,56 r/r +3.41% k/k +5.29% | 0,60 r/r +2.72% k/k +7.04% | 0,59 r/r +2.42% k/k -1.23% | 0,55 r/r +4.06% k/k -6.53% | 0,57 r/r +0.95% k/k +2.15% | 0,60 r/r -0.65% k/k +5.35% | 0,60 r/r +0.46% k/k -0.13% | 0,55 r/r -1.46% k/k -8.31% | | |
| Płynność podwyższona | 0,13 | 0,18 r/r +41.26% | 0,18 k/k -3.75% | 0,18 k/k +0.73% | 0,20 k/k +9.29% | 0,22 r/r +19.65% k/k +12.91% | 0,22 r/r +26.11% k/k +1.45% | 0,20 r/r +12.26% k/k -10.33% | 0,25 r/r +27.05% k/k +23.69% | 0,28 r/r +27.40% k/k +13.23% | 0,24 r/r +9.53% k/k -12.78% | 0,19 r/r -4.44% k/k -21.76% | 0,22 r/r -12.38% k/k +13.41% | 0,27 r/r -2.67% k/k +25.77% | 0,24 r/r -1.27% k/k -11.53% | 0,20 r/r +4.18% k/k -17.45% | 0,25 r/r +13.12% k/k +23.15% | 0,25 r/r -9.11% k/k +1.06% | 0,24 r/r +1.03% k/k -1.65% | 0,18 r/r -11.32% k/k -27.55% | | |
| Pokrycie zobowiązań należnościami | 0,11 | 0,09 r/r -17.87% | 0,08 k/k -6.13% | 0,07 k/k -8.63% | 0,08 k/k +8.64% | 0,09 r/r +0.23% k/k +7.58% | 0,08 r/r +3.70% k/k -2.89% | 0,08 r/r +13.23% k/k -0.24% | 0,09 r/r +10.93% k/k +6.44% | 0,09 r/r +8.89% k/k +5.60% | 0,11 r/r +34.24% k/k +19.72% | 0,11 r/r +28.84% k/k -4.25% | 0,11 r/r +18.70% k/k -1.94% | 0,10 r/r +2.01% k/k -9.25% | 0,10 r/r -11.16% k/k +4.26% | 0,11 r/r +1.39% k/k +9.27% | 0,10 r/r -8.58% k/k -11.59% | 0,12 r/r +21.52% k/k +20.64% | 0,12 r/r +20.04% k/k +2.99% | 0,12 r/r +8.94% k/k -0.83% | | |
| Udział kapitału pracującego w aktywach | -0,33 | -0,27 r/r +19.12% | -0,27 k/k +1.04% | -0,28 k/k -3.36% | -0,26 k/k +6.94% | -0,24 r/r +9.47% k/k +4.90% | -0,23 r/r +12.34% k/k +4.17% | -0,25 r/r +11.21% k/k -4.69% | -0,23 r/r +11.93% k/k +7.70% | -0,21 r/r +12.79% k/k +5.83% | -0,21 r/r +9.21% k/k +0.23% | -0,25 r/r -2.00% k/k -17.61% | -0,24 r/r -4.06% k/k +5.83% | -0,22 r/r -3.19% k/k +6.62% | -0,22 r/r -2.25% k/k +1.14% | -0,24 r/r +3.51% k/k -10.98% | -0,23 r/r +0.93% k/k +3.31% | -0,22 r/r -0.36% k/k +5.39% | -0,22 r/r +1.15% k/k +2.62% | -0,24 r/r +0.33% k/k -11.90% | | |
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).
