|
2020/Q4
(sty 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) |
2024/Q1
(kwi 24) |
|
I stopień pokrycia | 1.33 | 1.73 r/r +30.64% | 1.68 k/k -2.86% | 1.49 k/k -11.76% | 1.24 k/k -16.75% | 1.22 r/r -29.57% k/k -1.30% | 1.25 r/r -25.59% k/k +2.63% | 1.32 r/r -10.81% k/k +5.77% | 1.55 r/r +25.18% k/k +16.84% | 2.01 r/r +64.69% k/k +29.85% | 2.11 r/r +68.08% k/k +4.74% | |
II stopień pokrycia | 1.95 | 2.59 r/r +32.91% | 2.54 k/k -2.28% | 2.24 k/k -11.83% | 1.95 k/k -12.87% | 1.91 r/r -26.33% k/k -1.86% | 1.90 r/r -25.06% k/k -0.60% | 1.89 r/r -15.49% k/k -0.57% | 2.10 r/r +7.61% k/k +10.95% | 2.58 r/r +34.79% k/k +22.92% | 2.65 r/r +39.44% k/k +2.83% | |
Płynność gotówkowa | 0.22 | 0.46 r/r +112.74% | 0.70 k/k +52.21% | 0.40 k/k -43.06% | 0.41 k/k +2.66% | 0.52 r/r +12.48% k/k +26.41% | 0.70 r/r +0.11% k/k +35.48% | 0.56 r/r +40.64% k/k -20.01% | 0.61 r/r +48.45% k/k +8.36% | 0.68 r/r +32.61% k/k +12.93% | 0.50 r/r -28.76% k/k -27.22% | |
Płynność szybka | 3.63 | 6.05 r/r +66.87% | 4.75 k/k -21.50% | 3.11 k/k -34.57% | 2.74 k/k -11.88% | 2.73 r/r -54.88% k/k -0.31% | 2.79 r/r -41.20% k/k +2.30% | 2.37 r/r -23.76% k/k -15.17% | 3.06 r/r +11.88% k/k +29.32% | 3.67 r/r +34.62% k/k +19.95% | 3.14 r/r +12.61% k/k -14.43% | |
Płynność bieżąca | 4.09 | 6.65 r/r +62.58% | 5.32 k/k -20.04% | 3.62 k/k -31.91% | 3.39 k/k -6.43% | 3.52 r/r -47.14% k/k +3.78% | 3.43 r/r -35.54% k/k -2.51% | 2.79 r/r -23.03% k/k -18.70% | 3.59 r/r +5.92% k/k +28.77% | 4.17 r/r +18.65% k/k +16.24% | 3.53 r/r +2.98% k/k -15.39% | |
Płynność podwyższona | 2.95 | 4.89 r/r +66.09% | 3.66 k/k -25.26% | 2.25 k/k -38.48% | 1.92 k/k -14.78% | 2.03 r/r -58.59% k/k +5.66% | 2.11 r/r -42.29% k/k +4.16% | 1.55 r/r -31.08% k/k -26.52% | 2.01 r/r +4.77% k/k +29.55% | 2.44 r/r +20.65% k/k +21.68% | 2.07 r/r -2.13% k/k -15.51% | |
Pokrycie zobowiązań należnościami | 0.62 | 1.07 r/r +73.32% | 0.98 k/k -8.86% | 0.70 k/k -28.19% | 0.72 k/k +1.98% | 0.58 r/r -45.64% k/k -18.56% | 0.56 r/r -42.52% k/k -3.62% | 0.68 r/r -2.61% k/k +21.67% | 0.91 r/r +27.51% k/k +33.52% | 0.94 r/r +61.31% k/k +3.02% | 0.81 r/r +44.54% k/k -13.64% | |
Udział kapitału pracującego w aktywach | 0.42 | 0.55 r/r +31.57% | 0.53 k/k -4.19% | 0.46 k/k -14.05% | 0.40 k/k -11.43% | 0.40 r/r -27.67% k/k -0.84% | 0.40 r/r -25.36% k/k -1.12% | 0.37 r/r -18.38% k/k -6.00% | 0.44 r/r +7.59% k/k +16.75% | 0.51 r/r +27.94% k/k +17.91% | 0.50 r/r +26.03% k/k -2.59% | |
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).