|
|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
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 | 0.90~sektor 1.14 | 0.83~sektor 1.21 r/r -7.67%~sektor +5.99% | 1.28~sektor 1.36 r/r +53.76%~sektor +12.94% | 0.86~sektor 1.41 k/k -32.68%~sektor +3.71% | 1.34~sektor 1.49 k/k +55.52%~sektor +5.52% | 0.61~sektor 1.41 k/k -54.87%~sektor -5.39% | 0.69~sektor 1.39 r/r -46.15%~sektor +2.14% k/k +13.96%~sektor -1.35% | 0.76~sektor 1.34 r/r -12.45%~sektor -5.11% k/k +9.45%~sektor -3.66% | 0.29~sektor 1.18 r/r -78.09%~sektor -20.74% k/k -61.07%~sektor -11.86% | 0.33~sektor 1.16 r/r -45.81%~sektor -17.99% k/k +11.60%~sektor -2.10% | 0.40~sektor 1.19 r/r -42.45%~sektor -14.12% k/k +21.04%~sektor +3.31% | 0.46~sektor 1.20 r/r -39.01%~sektor -10.62% k/k +15.99%~sektor +0.27% | 0.40~sektor 1.21 r/r +37.60%~sektor +2.18% k/k -12.18%~sektor +0.76% | 0.48~sektor 1.24 r/r +45.03%~sektor +7.49% k/k +17.63%~sektor +2.99% | 0.58~sektor 1.19 r/r +45.31%~sektor -0.44% k/k +21.27%~sektor -4.31% | 0.61~sektor 1.13 r/r +32.77%~sektor -5.29% k/k +5.98%~sektor -4.62% | 0.51~sektor 1.06 r/r +27.27%~sektor -11.81% k/k -15.82%~sektor -6.18% | 0.59~sektor 0.87 r/r +24.70%~sektor -30.39% k/k +15.25%~sektor -18.71% | |
| II stopień pokrycia | 1.18~sektor 1.36 | 1.12~sektor 1.52 r/r -4.96%~sektor +11.42% | 1.54~sektor 1.57 r/r +37.63%~sektor +3.20% | 1.12~sektor 1.60 k/k -27.27%~sektor +2.20% | 1.54~sektor 1.64 k/k +37.59%~sektor +2.74% | 0.96~sektor 1.61 k/k -37.68%~sektor -2.37% | 1.03~sektor 1.55 r/r -33.35%~sektor -1.37% k/k +6.86%~sektor -3.79% | 1.08~sektor 1.45 r/r -3.27%~sektor -9.37% k/k +5.56%~sektor -6.08% | 0.67~sektor 1.29 r/r -56.65%~sektor -21.72% k/k -38.34%~sektor -11.27% | 0.69~sektor 1.37 r/r -28.67%~sektor -14.57% k/k +2.56%~sektor +6.55% | 0.75~sektor 1.39 r/r -26.53%~sektor -10.34% k/k +10.06%~sektor +0.98% | 0.82~sektor 1.29 r/r -24.38%~sektor -10.98% k/k +8.64%~sektor -6.76% | 0.76~sektor 1.31 r/r +13.34%~sektor +2.02% k/k -7.57%~sektor +1.69% | 0.83~sektor 1.34 r/r +20.94%~sektor -2.06% k/k +9.44%~sektor +2.30% | 0.93~sektor 1.32 r/r +23.53%~sektor -4.39% k/k +12.42%~sektor -1.42% | 1.00~sektor 1.26 r/r +21.78%~sektor -2.67% k/k +7.10%~sektor -5.09% | 0.90~sektor 1.21 r/r +18.78%~sektor -8.16% k/k -9.85%~sektor -4.04% | 0.80~sektor 1.17 r/r -3.91%~sektor -13.20% k/k -11.47%~sektor -3.32% | |
| Płynność gotówkowa | 0.85~sektor 0.58 | 1.02~sektor 0.38 r/r +20.46%~sektor -34.89% | 1.49~sektor 0.92 r/r +45.79%~sektor +143.17% | 0.93~sektor 0.85 k/k -37.67%~sektor -7.31% | 1.51~sektor 0.79 k/k +63.00%~sektor -6.47% | 0.76~sektor 0.93 k/k -49.89%~sektor +16.58% | 0.88~sektor 0.88 r/r -41.21%~sektor -4.25% k/k +15.47%~sektor -5.26% | 0.94~sektor 1.07 r/r +0.80%~sektor +26.50% k/k +6.87%~sektor +22.46% | 0.31~sektor 0.64 r/r -79.86%~sektor -19.77% k/k -67.42%~sektor -40.68% | 0.19~sektor 0.67 r/r -75.23%~sektor -27.47% k/k -38.38%~sektor +5.40% | 0.27~sektor 0.68 r/r -68.84%~sektor -22.56% k/k +45.27%~sektor +1.15% | 0.42~sektor 0.67 r/r -55.64%~sektor -37.36% k/k +52.14%~sektor -0.94% | 0.33~sektor 0.54 r/r +8.33%~sektor -15.90% k/k -20.46%~sektor -20.37% | 0.43~sektor 0.61 r/r +130.80%~sektor -9.64% k/k +31.29%~sektor +13.25% | 0.48~sektor 0.76 r/r +76.82%~sektor +11.83% k/k +11.29%~sektor +25.19% | 0.67~sektor 0.70 r/r +60.94%~sektor +3.99% k/k +38.48%~sektor -7.89% | 0.41~sektor 0.54 r/r +24.54%~sektor -0.06% k/k -38.45%~sektor -23.47% | 0.41~sektor 0.40 r/r -4.96%~sektor -33.58% k/k +0.19%~sektor -24.74% | |
| Płynność szybka | 1.44~sektor 1.66 | 1.27~sektor 1.54 r/r -11.71%~sektor -7.06% | 1.72~sektor 1.62 r/r +35.30%~sektor +5.46% | 1.12~sektor 1.67 k/k -35.18%~sektor +2.88% | 1.69~sektor 1.69 k/k +51.18%~sektor +1.25% | 0.95~sektor 1.80 k/k -43.98%~sektor +6.32% | 1.08~sektor 1.69 r/r -37.38%~sektor +4.25% k/k +14.08%~sektor -5.87% | 1.16~sektor 1.98 r/r +4.10%~sektor +18.67% k/k +7.75%~sektor +17.11% | 0.46~sektor 1.48 r/r -72.98%~sektor -12.68% k/k -60.76%~sektor -25.50% | 0.38~sektor 1.64 r/r -60.35%~sektor -8.95% k/k -17.80%~sektor +10.85% | 0.47~sektor 1.55 r/r -56.11%~sektor -8.51% k/k +26.29%~sektor -5.41% | 0.61~sektor 1.61 r/r -47.20%~sektor -18.83% k/k +29.61%~sektor +3.90% | 0.51~sektor 1.47 r/r +10.79%~sektor -0.30% k/k -17.66%~sektor -8.50% | 0.65~sektor 1.61 r/r +72.43%~sektor -1.64% k/k +27.92%~sektor +9.37% | 0.83~sektor 1.65 r/r +74.35%~sektor +6.93% k/k +27.70%~sektor +2.83% | 1.00~sektor 1.58 r/r +62.13%~sektor -1.69% k/k +20.53%~sektor -4.47% | 0.75~sektor 1.44 r/r +47.59%~sektor -2.13% k/k -25.04%~sektor -8.91% | 0.66~sektor 1.18 r/r +1.45%~sektor -26.77% k/k -12.06%~sektor -18.16% | |
| Płynność bieżąca | 1.44~sektor 1.77 | 1.27~sektor 1.73 r/r -11.71%~sektor -2.70% | 1.72~sektor 1.77 r/r +35.30%~sektor +2.62% | 1.12~sektor 1.81 k/k -35.18%~sektor +2.12% | 1.69~sektor 1.88 k/k +51.18%~sektor +3.85% | 0.95~sektor 2.20 k/k -43.97%~sektor +16.93% | 1.08~sektor 2.12 r/r -37.36%~sektor +19.94% k/k +14.10%~sektor -3.27% | 1.16~sektor 2.06 r/r +4.10%~sektor +13.67% k/k +7.71%~sektor -3.22% | 0.46~sektor 1.74 r/r -72.98%~sektor -7.24% k/k -60.76%~sektor -15.26% | 0.38~sektor 1.69 r/r -60.36%~sektor -22.91% k/k -17.80%~sektor -2.83% | 0.47~sektor 1.69 r/r -56.12%~sektor -20.45% k/k +26.29%~sektor -0.18% | 0.61~sektor 1.73 r/r -47.20%~sektor -15.94% k/k +29.61%~sektor +2.27% | 0.51~sektor 1.59 r/r +10.79%~sektor -8.49% k/k -17.66%~sektor -7.75% | 0.65~sektor 1.73 r/r +72.43%~sektor +2.42% k/k +27.92%~sektor +8.76% | 0.83~sektor 1.73 r/r +74.35%~sektor +2.17% k/k +27.70%~sektor -0.44% | 1.00~sektor 1.87 r/r +62.13%~sektor +8.02% k/k +20.53%~sektor +8.13% | 0.75~sektor 1.69 r/r +47.59%~sektor +6.15% k/k -25.04%~sektor -9.35% | 0.66~sektor 1.31 r/r +1.45%~sektor -24.30% k/k -12.06%~sektor -22.43% | |
| Płynność podwyższona | 0.93~sektor 0.67 | 1.02~sektor 0.47 r/r +10.17%~sektor -29.68% | 1.49~sektor 0.92 r/r +45.79%~sektor +93.61% | 0.93~sektor 0.92 k/k -37.67%~sektor +0.58% | 1.51~sektor 1.51 k/k +63.00%~sektor +64.52% | 0.76~sektor 1.24 k/k -49.89%~sektor -18.41% | 0.88~sektor 0.89 r/r -41.21%~sektor -3.20% k/k +15.47%~sektor -28.30% | 0.94~sektor 1.21 r/r +0.80%~sektor +31.73% k/k +6.87%~sektor +36.87% | 0.31~sektor 0.64 r/r -79.86%~sektor -57.97% k/k -67.42%~sektor -47.51% | 0.19~sektor 0.86 r/r -75.23%~sektor -30.31% k/k -38.38%~sektor +35.28% | 0.27~sektor 0.72 r/r -68.84%~sektor -18.31% k/k +45.27%~sektor -15.95% | 0.42~sektor 0.79 r/r -55.64%~sektor -34.48% k/k +52.14%~sektor +9.78% | 0.33~sektor 0.65 r/r +8.33%~sektor +1.89% k/k -20.46%~sektor -18.37% | 0.43~sektor 0.80 r/r +130.80%~sektor -6.79% k/k +31.29%~sektor +23.76% | 0.48~sektor 0.80 r/r +76.82%~sektor +10.57% k/k +11.29%~sektor -0.31% | 0.67~sektor 0.86 r/r +60.94%~sektor +8.73% k/k +38.48%~sektor +7.95% | 0.41~sektor 0.65 r/r +24.54%~sektor -0.29% k/k -38.45%~sektor -25.14% | 0.41~sektor 0.51 r/r -4.96%~sektor -36.39% k/k +0.19%~sektor -21.04% | |
| Pokrycie zobowiązań należnościami | 0.13~sektor 0.94 | 0.22~sektor 0.92 r/r +69.21%~sektor -2.57% | 0.22~sektor 0.87 r/r -0.49%~sektor -5.38% | 0.18~sektor 0.84 k/k -19.77%~sektor -3.47% | 0.14~sektor 0.79 k/k -21.40%~sektor -6.25% | 0.17~sektor 0.80 k/k +17.56%~sektor +1.98% | 0.17~sektor 0.93 r/r -23.98%~sektor +6.37% k/k +2.54%~sektor +15.24% | 0.20~sektor 0.76 r/r +13.91%~sektor -8.92% k/k +20.22%~sektor -17.34% | 0.13~sektor 0.70 r/r -10.73%~sektor -11.35% k/k -38.40%~sektor -8.75% | 0.16~sektor 0.79 r/r -6.17%~sektor -1.01% k/k +23.57%~sektor +13.88% | 0.18~sektor 0.78 r/r +3.95%~sektor -15.81% k/k +13.60%~sektor -1.99% | 0.16~sektor 0.80 r/r -20.70%~sektor +4.28% k/k -8.28%~sektor +2.37% | 0.14~sektor 0.64 r/r +12.74%~sektor -7.64% k/k -12.43%~sektor -19.17% | 0.16~sektor 0.84 r/r +5.67%~sektor +6.05% k/k +15.82%~sektor +30.76% | 0.29~sektor 0.80 r/r +63.02%~sektor +2.93% k/k +75.24%~sektor -4.88% | 0.25~sektor 0.79 r/r +57.14%~sektor -1.29% k/k -11.59%~sektor -1.81% | 0.26~sektor 0.70 r/r +84.68%~sektor +8.02% k/k +2.91%~sektor -11.55% | 0.19~sektor 0.75 r/r +15.18%~sektor -11.07% k/k -27.76%~sektor +7.65% | |
| Udział kapitału pracującego w aktywach | 0.11~sektor 0.20 | 0.08~sektor 0.24 r/r -31.74%~sektor +18.95% | 0.24~sektor 0.27 r/r +207.27%~sektor +12.62% | 0.06~sektor 0.27 k/k -76.16%~sektor +2.28% | 0.24~sektor 0.27 k/k +325.53%~sektor +0.18% | -0.02~sektor 0.27 k/k -106.83%~sektor -0.22% | 0.03~sektor 0.26 r/r -88.67%~sektor -1.65% k/k +263.41%~sektor -3.81% | 0.06~sektor 0.26 r/r +2.13%~sektor -3.73% k/k +114.93%~sektor +0.11% | -0.25~sektor 0.20 r/r -206.08%~sektor -26.66% k/k -542.01%~sektor -23.68% | -0.26~sektor 0.19 r/r -1483.54%~sektor -29.03% k/k -2.00%~sektor -3.44% | -0.20~sektor 0.20 r/r -833.96%~sektor -23.36% k/k +24.26%~sektor +3.87% | -0.14~sektor 0.18 r/r -336.98%~sektor -32.35% k/k +30.60%~sektor -11.62% | -0.19~sektor 0.17 r/r +25.02%~sektor -17.11% k/k -39.85%~sektor -6.49% | -0.13~sektor 0.21 r/r +50.90%~sektor +8.38% k/k +33.21%~sektor +26.25% | -0.05~sektor 0.20 r/r +75.14%~sektor -2.06% k/k +61.65%~sektor -6.14% | -0.00~sektor 0.16 r/r +99.19%~sektor -10.96% k/k +97.75%~sektor -19.65% | -0.08~sektor 0.16 r/r +59.56%~sektor -5.23% k/k -6918.18%~sektor -0.47% | -0.15~sektor 0.11 r/r -14.75%~sektor -45.80% k/k -89.51%~sektor -27.80% | |
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).
