|
|
2020/Q4
(maj 20) |
2021/Q4
(maj 21) |
2022/Q1
(sie 21) |
2022/Q2
(lis 21) |
2022/Q3
(lut 22) |
2022/Q4
(maj 22) |
2023/Q1
(sie 22) |
2023/Q2
(lis 22) |
2023/Q3
(lut 23) |
2023/Q4
(maj 23) |
2024/Q1
(sie 23) |
2024/Q2
(lis 23) |
2024/Q3
(lut 24) |
2024/Q4
(maj 24) |
|
| I stopień pokrycia | 0,75 | 1,12 r/r +49.32% | 1,24 k/k +11.59% | 1,27 k/k +2.16% | 1,28 k/k +0.30% | 1,26 r/r +13.18% k/k -1.01% | 1,30 r/r +4.13% k/k +2.66% | 1,25 r/r -1.53% k/k -3.39% | 1,19 r/r -7.04% k/k -5.31% | 1,14 r/r -10.00% k/k -4.17% | 1,11 r/r -13.98% k/k -1.88% | 1,14 r/r -8.66% k/k +2.59% | 1,13 r/r -4.77% k/k -1.28% | 1,13 r/r -0.19% k/k +0.43% | |
| II stopień pokrycia | 2,14 | 2,45 r/r +14.67% | 2,57 k/k +4.92% | 2,56 k/k -0.45% | 2,56 k/k +0.06% | 2,44 r/r -0.31% k/k -4.61% | 2,47 r/r -3.94% k/k +1.09% | 2,41 r/r -5.73% k/k -2.30% | 2,34 r/r -8.48% k/k -2.85% | 2,29 r/r -6.16% k/k -2.20% | 2,26 r/r -8.54% k/k -1.48% | 2,26 r/r -6.23% k/k +0.18% | 2,25 r/r -4.15% k/k -0.70% | 2,16 r/r -5.73% k/k -3.81% | |
| Płynność gotówkowa | 1,01 | 1,02 r/r +1.44% | 1,30 k/k +26.82% | 1,21 k/k -6.37% | 0,99 k/k -18.68% | 0,80 r/r -21.83% k/k -19.05% | 0,66 r/r -48.95% k/k -17.18% | 0,64 r/r -47.58% k/k -3.85% | 0,73 r/r -26.21% k/k +14.47% | 0,80 r/r +0.60% k/k +10.37% | 0,73 r/r +10.34% k/k -9.17% | 0,88 r/r +38.30% k/k +20.51% | 0,99 r/r +36.24% k/k +12.77% | 0,93 r/r +15.79% k/k -6.21% | |
| Płynność szybka | 1,59 | 2,01 r/r +26.20% | 2,38 k/k +18.52% | 2,33 k/k -1.99% | 2,18 k/k -6.41% | 1,84 r/r -8.19% k/k -15.56% | 1,76 r/r -26.10% k/k -4.60% | 1,78 r/r -23.87% k/k +0.96% | 1,79 r/r -17.87% k/k +0.98% | 1,81 r/r -1.91% k/k +0.85% | 1,84 r/r +4.45% k/k +1.59% | 1,85 r/r +4.15% k/k +0.67% | 1,89 r/r +5.11% k/k +1.91% | 1,69 r/r -6.80% k/k -10.58% | |
| Płynność bieżąca | 2,48 | 2,72 r/r +9.52% | 3,19 k/k +17.43% | 3,07 k/k -3.85% | 3,06 k/k -0.35% | 2,63 r/r -3.25% k/k -14.00% | 2,64 r/r -17.13% k/k +0.58% | 2,69 r/r -12.30% k/k +1.75% | 2,73 r/r -10.82% k/k +1.32% | 2,72 r/r +3.55% k/k -0.14% | 2,87 r/r +8.37% k/k +5.26% | 2,74 r/r +1.71% k/k -4.50% | 2,74 r/r +0.54% k/k +0.16% | 2,40 r/r -12.00% k/k -12.60% | |
| Płynność podwyższona | 1,06 | 1,39 r/r +31.33% | 1,66 k/k +18.89% | 1,71 k/k +2.96% | 1,53 k/k -10.44% | 1,21 r/r -13.04% k/k -20.68% | 1,09 r/r -34.33% k/k -10.21% | 1,04 r/r -38.93% k/k -4.25% | 1,13 r/r -25.92% k/k +8.63% | 1,15 r/r -4.79% k/k +1.94% | 1,04 r/r -4.48% k/k -9.92% | 1,10 r/r +5.92% k/k +6.18% | 1,17 r/r +3.51% k/k +6.16% | 1,09 r/r -5.19% k/k -6.63% | |
| Pokrycie zobowiązań należnościami | 0,33 | 0,46 r/r +39.03% | 0,53 k/k +13.81% | 0,42 k/k -19.45% | 0,43 k/k +2.62% | 0,43 r/r -5.72% k/k +0.21% | 0,45 r/r -13.47% k/k +4.46% | 0,53 r/r +26.06% k/k +17.35% | 0,47 r/r +8.92% k/k -11.33% | 0,45 r/r +2.62% k/k -5.58% | 0,56 r/r +23.55% k/k +25.77% | 0,53 r/r -0.32% k/k -5.33% | 0,50 r/r +6.05% k/k -5.66% | 0,42 r/r -6.36% k/k -16.64% | |
| Udział kapitału pracującego w aktywach | 0,39 | 0,44 r/r +12.44% | 0,48 k/k +8.54% | 0,47 k/k -1.51% | 0,47 k/k -0.08% | 0,43 r/r -1.52% k/k -7.80% | 0,44 r/r -8.54% k/k +0.81% | 0,44 r/r -7.58% k/k -0.48% | 0,43 r/r -8.46% k/k -1.03% | 0,42 r/r -2.01% k/k -1.30% | 0,43 r/r -1.81% k/k +1.01% | 0,42 r/r -2.87% k/k -1.56% | 0,42 r/r -2.23% k/k -0.38% | 0,39 r/r -8.66% k/k -7.79% | |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.
Wartości dla branży 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).
