|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
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) |
|
I stopień pokrycia | | | | | 401.50~sektor 3.19 | 385.75~sektor 4.99 k/k -3.92%~sektor +56.44% | 103.13~sektor 3.60 k/k -73.27%~sektor -27.84% | 98.13~sektor 4.11 k/k -4.84%~sektor +14.15% | 102.40~sektor 2.31 r/r -74.50%~sektor -27.55% k/k +4.35%~sektor -43.78% | 92.00~sektor 2.26 r/r -76.15%~sektor -54.68% k/k -10.16%~sektor -2.15% | 102.74~sektor 2.39 r/r -0.37%~sektor -33.60% k/k +11.68%~sektor +5.72% | 106.06~sektor 2.80 r/r +8.08%~sektor -31.94% k/k +3.23%~sektor +17.02% | 71.22~sektor 2.52 r/r -30.44%~sektor +8.92% k/k -32.85%~sektor -10.03% | 80.31~sektor 2.55 r/r -12.71%~sektor +12.60% k/k +12.76%~sektor +1.16% | 88.38~sektor 1.70 r/r -13.98%~sektor -28.96% k/k +10.05%~sektor -33.30% | 84.00~sektor 2.19 r/r -20.80%~sektor -21.82% k/k -4.96%~sektor +28.78% | 96.33~sektor 1.67 r/r +35.24%~sektor -33.70% k/k +14.67%~sektor -23.69% | |
II stopień pokrycia | | | | | 401.50~sektor 3.23 | 385.75~sektor 5.04 k/k -3.92%~sektor +56.06% | 103.13~sektor 3.60 k/k -73.27%~sektor -28.64% | 98.13~sektor 4.19 k/k -4.84%~sektor +16.27% | 102.40~sektor 2.51 r/r -74.50%~sektor -22.45% k/k +4.35%~sektor -40.11% | 92.00~sektor 2.29 r/r -76.15%~sektor -54.52% k/k -10.16%~sektor -8.48% | 102.74~sektor 2.48 r/r -0.37%~sektor -31.08% k/k +11.68%~sektor +8.13% | 106.06~sektor 2.89 r/r +8.08%~sektor -30.86% k/k +3.23%~sektor +16.65% | 71.22~sektor 2.53 r/r -30.44%~sektor +0.95% k/k -32.85%~sektor -12.55% | 80.31~sektor 2.70 r/r -12.71%~sektor +17.76% k/k +12.76%~sektor +6.76% | 88.38~sektor 1.95 r/r -13.98%~sektor -21.59% k/k +10.05%~sektor -28.01% | 84.00~sektor 2.37 r/r -20.80%~sektor -18.25% k/k -4.96%~sektor +21.63% | 96.33~sektor 1.91 r/r +35.24%~sektor -24.49% k/k +14.67%~sektor -19.23% | |
Płynność gotówkowa | | 12.63~sektor 0.97 | 83.73~sektor 0.96 | 7.83~sektor 2.12 r/r -37.97%~sektor +117.75% k/k -90.65%~sektor +121.38% | 11.09~sektor 2.03 k/k +41.58%~sektor -4.22% | 0.71~sektor 1.73 k/k -93.59%~sektor -14.89% | 404.60~sektor 1.32 r/r +383.24%~sektor +38.04% k/k +56837.80%~sektor -23.51% | 12.82~sektor 1.77 r/r +63.77%~sektor -16.67% k/k -96.83%~sektor +33.65% | 272.63~sektor 1.06 r/r +2358.96%~sektor -47.58% k/k +2025.80%~sektor -39.75% | 229.11~sektor 0.93 r/r +32141.92%~sektor -46.15% k/k -15.96%~sektor -12.57% | 196.11~sektor 0.71 r/r -51.53%~sektor -46.57% k/k -14.40%~sektor -24.11% | 10.13~sektor 0.69 r/r -21.04%~sektor -60.88% k/k -94.84%~sektor -2.14% | 4.22~sektor 0.63 r/r -98.45%~sektor -41.08% k/k -58.38%~sektor -9.25% | 4.37~sektor 0.65 r/r -98.09%~sektor -30.71% k/k +3.61%~sektor +2.82% | 21.00~sektor 0.55 r/r -89.29%~sektor -21.68% k/k +380.86%~sektor -14.23% | 5.82~sektor 0.36 r/r -42.53%~sektor -47.60% k/k -72.28%~sektor -34.52% | 4.35~sektor 0.41 r/r +3.13%~sektor -34.16% k/k -25.32%~sektor +14.02% | |
Płynność szybka | | 16.19~sektor 2.21 | 94.45~sektor 2.39 | 10.18~sektor 3.43 r/r -37.09%~sektor +55.46% k/k -89.22%~sektor +43.71% | 19.74~sektor 3.31 k/k +93.84%~sektor -3.55% | 1.41~sektor 3.11 k/k -92.83%~sektor -5.95% | 484.60~sektor 2.43 r/r +413.05%~sektor +1.94% k/k +34152.19%~sektor -21.80% | 14.63~sektor 2.22 r/r +43.69%~sektor -35.30% k/k -96.98%~sektor -8.78% | 299.00~sektor 1.92 r/r +1414.76%~sektor -42.10% k/k +1943.52%~sektor -13.69% | 246.78~sektor 1.60 r/r +17342.59%~sektor -48.55% k/k -17.47%~sektor -16.42% | 214.33~sektor 1.66 r/r -55.77%~sektor -31.66% k/k -13.15%~sektor +3.85% | 11.18~sektor 1.81 r/r -23.60%~sektor -18.58% k/k -94.78%~sektor +8.68% | 5.75~sektor 1.31 r/r -98.08%~sektor -31.38% k/k -48.61%~sektor -27.26% | 6.01~sektor 1.46 r/r -97.57%~sektor -8.98% k/k +4.57%~sektor +10.87% | 38.45~sektor 1.26 r/r -82.06%~sektor -24.33% k/k +540.08%~sektor -13.66% | -0.10~sektor 1.13 r/r -100.86%~sektor -37.35% k/k -100.25%~sektor -10.02% | -2.41~sektor 1.10 r/r -141.92%~sektor -16.43% k/k -2413.78%~sektor -2.98% | |
Płynność bieżąca | | 34.44~sektor 4.59 | 165.00~sektor 4.07 | 24.59~sektor 6.45 r/r -28.59%~sektor +40.39% k/k -85.10%~sektor +58.41% | 70.65~sektor 6.04 k/k +187.30%~sektor -6.43% | 5.95~sektor 5.50 k/k -91.58%~sektor -8.87% | 818.00~sektor 5.53 r/r +395.76%~sektor +35.85% k/k +13651.13%~sektor +0.57% | 22.58~sektor 6.33 r/r -8.16%~sektor -1.91% k/k -97.24%~sektor +14.38% | 444.63~sektor 5.21 r/r +529.32%~sektor -13.70% k/k +1868.69%~sektor -17.68% | 385.22~sektor 4.50 r/r +6375.85%~sektor -18.18% k/k -13.36%~sektor -13.60% | 396.67~sektor 3.95 r/r -51.51%~sektor -28.55% k/k +2.97%~sektor -12.18% | 26.09~sektor 4.19 r/r +15.52%~sektor -33.84% k/k -93.42%~sektor +5.92% | 18.21~sektor 4.11 r/r -95.91%~sektor -21.12% k/k -30.22%~sektor -1.85% | 28.88~sektor 4.11 r/r -92.50%~sektor -8.72% k/k +58.65%~sektor -0.03% | 334.64~sektor 4.31 r/r -15.64%~sektor +9.15% k/k +1058.60%~sektor +5.03% | 30.25~sektor 3.34 r/r +15.95%~sektor -20.25% k/k -90.96%~sektor -22.61% | 35.29~sektor 3.28 r/r +93.86%~sektor -20.19% k/k +16.66%~sektor -1.78% | |
Płynność podwyższona | | 12.63~sektor 1.38 | 83.73~sektor 1.18 | 7.83~sektor 2.45 r/r -37.97%~sektor +77.78% k/k -90.65%~sektor +108.29% | 11.09~sektor 2.21 k/k +41.58%~sektor -9.88% | 0.71~sektor 1.92 k/k -93.59%~sektor -13.05% | 445.60~sektor 1.39 r/r +432.20%~sektor +18.62% k/k +62607.57%~sektor -27.32% | 12.82~sektor 2.06 r/r +63.77%~sektor -15.66% k/k -97.12%~sektor +48.10% | 272.63~sektor 1.27 r/r +2358.96%~sektor -42.51% k/k +2025.80%~sektor -38.57% | 229.11~sektor 1.01 r/r +32141.92%~sektor -47.23% k/k -15.96%~sektor -20.19% | 196.11~sektor 0.75 r/r -55.99%~sektor -45.87% k/k -14.40%~sektor -25.45% | 10.13~sektor 1.11 r/r -21.04%~sektor -46.15% k/k -94.84%~sektor +47.34% | 4.22~sektor 0.77 r/r -98.45%~sektor -39.65% k/k -58.38%~sektor -31.15% | 4.37~sektor 0.65 r/r -98.09%~sektor -35.47% k/k +3.61%~sektor -14.67% | 21.00~sektor 0.65 r/r -89.29%~sektor -13.30% k/k +380.86%~sektor +0.16% | 6.08~sektor 0.50 r/r -39.98%~sektor -54.94% k/k -71.06%~sektor -23.42% | 4.65~sektor 0.50 r/r +10.23%~sektor -34.90% k/k -23.55%~sektor -0.53% | |
Pokrycie zobowiązań należnościami | | 3.56~sektor 1.20 | 10.73~sektor 1.10 | 2.31~sektor 0.98 r/r -35.16%~sektor -18.84% k/k -78.47%~sektor -11.20% | 8.35~sektor 1.04 k/k +261.39%~sektor +6.03% | 0.68~sektor 0.99 k/k -91.83%~sektor -4.55% | 39.00~sektor 1.13 r/r +263.56%~sektor +2.86% k/k +5620.99%~sektor +14.45% | 1.78~sektor 1.17 r/r -22.78%~sektor +19.98% k/k -95.43%~sektor +3.59% | 25.88~sektor 1.07 r/r +209.96%~sektor +3.82% k/k +1350.72%~sektor -8.26% | 17.33~sektor 0.94 r/r +2442.66%~sektor -4.83% k/k -33.01%~sektor -12.51% | 18.11~sektor 0.95 r/r -53.56%~sektor -16.31% k/k +4.49%~sektor +0.65% | 1.05~sektor 0.99 r/r -41.01%~sektor -15.14% k/k -94.19%~sektor +5.04% | 1.53~sektor 1.00 r/r -94.09%~sektor -6.60% k/k +45.41%~sektor +0.97% | 1.63~sektor 0.86 r/r -90.58%~sektor -8.93% k/k +6.72%~sektor -14.69% | 17.18~sektor 0.94 r/r -5.13%~sektor -0.39% k/k +952.29%~sektor +10.10% | 1.20~sektor 0.88 r/r +14.39%~sektor -11.04% k/k -92.99%~sektor -6.19% | 1.04~sektor 0.87 r/r -31.97%~sektor -13.00% k/k -13.53%~sektor -1.26% | |
Udział kapitału pracującego w aktywach | 1.00~sektor 0.56 | 0.97~sektor 0.63 r/r -2.90%~sektor +12.67% | 0.99~sektor 0.55 | 0.96~sektor 0.69 r/r -1.20%~sektor +9.52% k/k -3.48%~sektor +24.59% | 0.98~sektor 0.64 k/k +2.51%~sektor -6.94% | 0.83~sektor 0.67 k/k -15.59%~sektor +4.84% | 0.99~sektor 0.67 r/r -0.48%~sektor +21.97% k/k +19.15%~sektor +0.34% | 0.95~sektor 0.71 r/r -1.34%~sektor +3.46% k/k -4.32%~sektor +5.69% | 0.99~sektor 0.59 r/r +0.47%~sektor -8.27% k/k +4.40%~sektor -17.50% | 0.99~sektor 0.50 r/r +18.85%~sektor -24.96% k/k -0.14%~sektor -14.23% | 0.99~sektor 0.51 r/r -0.13%~sektor -23.62% k/k +0.12%~sektor +2.14% | 0.95~sektor 0.58 r/r +0.69%~sektor -18.07% k/k -3.53%~sektor +13.36% | 0.93~sektor 0.57 r/r -5.62%~sektor -2.53% k/k -2.14%~sektor -1.84% | 0.95~sektor 0.51 r/r -3.32%~sektor +0.47% k/k +2.28%~sektor -11.60% | 0.99~sektor 0.49 r/r -0.20%~sektor -5.28% k/k +3.36%~sektor -3.71% | 0.96~sektor 0.50 r/r +0.60%~sektor -13.43% k/k -2.76%~sektor +3.60% | 0.96~sektor 0.48 r/r +3.40%~sektor -16.32% k/k +0.58%~sektor -5.11% | |
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).