|
|
2020/Q4
(cze 19) |
2021/Q4
(cze 21) |
2022/Q1
(wrz 21) |
2022/Q2
(gru 21) |
2022/Q3
(mar 22) |
2022/Q4
(cze 22) |
2023/Q1
(wrz 22) |
2023/Q2
(gru 22) |
2023/Q3
(mar 23) |
2023/Q4
(cze 23) |
2024/Q1
(wrz 23) |
2024/Q2
(gru 23) |
2024/Q3
(mar 24) |
2024/Q4
(cze 24) |
|
| I stopień pokrycia | 0.99 | 0.95 r/r -4.07% | 0.94 k/k -0.76% | 0.96 k/k +2.05% | 0.85 k/k -11.25% | 0.85 r/r -10.23% k/k -0.12% | 0.87 r/r -7.54% k/k +2.21% | 0.89 r/r -7.98% k/k +1.56% | 0.90 r/r +5.40% k/k +1.65% | 0.91 r/r +6.12% k/k +0.57% | 0.93 r/r +6.22% k/k +2.32% | 0.74 r/r -16.77% k/k -20.43% | 0.75 r/r -16.60% k/k +1.86% | 0.76 r/r -15.88% k/k +1.44% | |
| II stopień pokrycia | 1.92 | 1.64 r/r -14.44% | 1.58 k/k -3.58% | 1.58 k/k -0.04% | 1.40 k/k -11.42% | 1.38 r/r -15.76% k/k -1.34% | 1.37 r/r -13.48% k/k -0.96% | 1.37 r/r -13.50% k/k -0.07% | 1.36 r/r -2.81% k/k -0.47% | 1.35 r/r -2.21% k/k -0.73% | 1.35 r/r -1.56% k/k -0.31% | 1.08 r/r -20.94% k/k -19.74% | 1.09 r/r -20.32% k/k +0.31% | 1.10 r/r -18.80% k/k +1.17% | |
| Płynność gotówkowa | 0.19 | 0.16 r/r -14.54% | 0.24 k/k +48.38% | 0.27 k/k +11.68% | 0.16 k/k -39.28% | 0.15 r/r -8.67% k/k -9.23% | 0.26 r/r +10.04% k/k +78.77% | 0.19 r/r -27.95% k/k -26.88% | 0.31 r/r +92.07% k/k +61.88% | 0.33 r/r +127.44% k/k +7.48% | 0.64 r/r +146.16% k/k +93.49% | 0.14 r/r -25.33% k/k -77.82% | 0.17 r/r -46.55% k/k +15.87% | 0.15 r/r -56.12% k/k -11.77% | |
| Płynność szybka | 2.49 | 2.05 r/r -17.65% | 2.12 k/k +3.52% | 2.21 k/k +4.05% | 1.95 k/k -11.92% | 1.75 r/r -14.88% k/k -10.27% | 1.79 r/r -15.60% k/k +2.64% | 1.89 r/r -14.20% k/k +5.78% | 1.88 r/r -3.40% k/k -0.83% | 1.75 r/r -0.01% k/k -7.12% | 1.64 r/r -8.48% k/k -6.06% | 1.20 r/r -36.43% k/k -26.52% | 1.23 r/r -34.50% k/k +2.17% | 1.27 r/r -27.52% k/k +2.78% | |
| Płynność bieżąca | 2.52 | 2.08 r/r -17.32% | 2.16 k/k +4.08% | 2.25 k/k +3.81% | 1.99 k/k -11.55% | 1.78 r/r -14.20% k/k -10.22% | 1.84 r/r -14.99% k/k +3.12% | 1.93 r/r -14.06% k/k +4.95% | 1.91 r/r -3.78% k/k -0.97% | 1.77 r/r -0.86% k/k -7.50% | 1.66 r/r -9.60% k/k -5.97% | 1.22 r/r -36.93% k/k -26.78% | 1.24 r/r -35.07% k/k +1.95% | 1.28 r/r -27.93% k/k +2.67% | |
| Płynność podwyższona | 1.89 | 1.47 r/r -22.14% | 1.62 k/k +10.33% | 1.62 k/k -0.28% | 1.35 k/k -16.42% | 1.10 r/r -25.05% k/k -18.50% | 1.23 r/r -24.33% k/k +11.40% | 1.22 r/r -24.72% k/k -0.79% | 1.22 r/r -9.86% k/k +0.07% | 1.07 r/r -3.04% k/k -12.33% | 1.15 r/r -6.02% k/k +7.98% | 0.67 r/r -45.02% k/k -41.96% | 0.68 r/r -44.60% k/k +0.84% | 0.60 r/r -43.56% k/k -10.68% | |
| Pokrycie zobowiązań należnościami | 0.44 | 0.43 r/r -3.07% | 0.34 k/k -20.86% | 0.43 k/k +27.36% | 0.42 k/k -2.64% | 0.47 r/r +8.48% k/k +10.54% | 0.36 r/r +5.39% k/k -23.11% | 0.44 r/r +1.39% k/k +22.52% | 0.44 r/r +3.70% k/k -0.41% | 0.47 r/r +0.43% k/k +7.05% | 0.30 r/r -17.27% k/k -36.66% | 0.35 r/r -19.29% k/k +19.52% | 0.37 r/r -14.93% k/k +4.97% | 0.45 r/r -2.80% k/k +22.31% | |
| Udział kapitału pracującego w aktywach | 0.36 | 0.29 r/r -21.14% | 0.28 k/k -2.54% | 0.28 k/k +1.57% | 0.22 k/k -21.87% | 0.20 r/r -28.72% k/k -7.84% | 0.20 r/r -27.00% k/k -0.20% | 0.21 r/r -26.48% k/k +2.30% | 0.21 r/r -7.30% k/k -1.48% | 0.19 r/r -4.94% k/k -5.49% | 0.19 r/r -9.02% k/k -4.48% | 0.06 r/r -73.13% k/k -69.79% | 0.06 r/r -71.22% k/k +5.53% | 0.07 r/r -65.38% k/k +13.68% | |
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).
