|
|
2010/Q4
(gru 10) |
2011/Q4
(gru 11) |
2012/Q4
(gru 12) |
2013/Q4
(gru 13) |
2014/Q4
(gru 14) |
2015/Q4
(gru 15) |
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q4
(gru 20) |
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) |
|
| I stopień pokrycia | 0.59 | 0.66 r/r +12.45% | 1.10 r/r +66.93% | 1.08 r/r -2.04% | 1.06 r/r -1.43% | 1.06 r/r -0.52% | 1.04 r/r -1.55% | 1.02 r/r -1.86% | 1.02 r/r -0.38% | 1.01 r/r -0.81% | 1.01 r/r -0.14% | 1.01 r/r +0.55% | 1.01 k/k -0.21% | 1.02 k/k +0.64% | 0.85 k/k -16.79% | 0.89 r/r -12.55% k/k +4.63% | 0.89 r/r -12.33% k/k +0.05% | 0.90 r/r -11.86% k/k +1.18% | 0.90 r/r +6.58% k/k +0.62% | 0.90 r/r +1.65% k/k -0.21% | |
| II stopień pokrycia | 0.76 | 1.00 r/r +31.56% | 1.12 r/r +11.45% | 1.09 r/r -2.05% | 1.08 r/r -1.37% | 1.07 r/r -0.45% | 1.05 r/r -2.56% | 1.03 r/r -1.65% | 1.02 r/r -0.40% | 1.02 r/r -0.71% | 1.01 r/r -0.17% | 1.02 r/r +0.45% | 1.02 k/k -0.22% | 1.02 k/k +0.62% | 0.85 k/k -16.75% | 0.95 r/r -7.31% k/k +10.90% | 0.99 r/r -2.68% k/k +4.76% | 0.99 r/r -2.98% k/k +0.31% | 1.02 r/r +19.21% k/k +2.29% | 1.01 r/r +7.35% k/k -0.13% | |
| Płynność gotówkowa | 0.08 | 1.42 r/r +1604.08% | 4.06 r/r +185.65% | 6.49 r/r +59.76% | 4.29 r/r -33.92% | 4.59 r/r +7.19% | 1.64 r/r -64.29% | 5.22 r/r +218.28% | 4.74 r/r -9.28% | 3.46 r/r -26.94% | 2.47 r/r -28.72% | 1.81 r/r -26.76% | 6.94 k/k +284.33% | 1.45 k/k -79.05% | 0.02 k/k -98.38% | 0.02 r/r -98.81% k/k -8.90% | 0.09 r/r -98.70% k/k +319.07% | 0.33 r/r -77.27% k/k +266.93% | 4.78 r/r +20167.37% k/k +1346.79% | 3.58 r/r +16549.77% k/k -25.16% | |
| Płynność szybka | 0.13 | 2.13 r/r +1605.28% | 5.24 r/r +145.48% | 6.82 r/r +30.22% | 4.59 r/r -32.68% | 13.00 r/r +183.16% | 4.06 r/r -68.76% | 7.54 r/r +85.73% | 6.86 r/r -8.98% | 6.67 r/r -2.88% | 6.02 r/r -9.72% | 6.40 r/r +6.33% | 12.04 k/k +88.16% | 26.61 k/k +121.00% | 0.11 k/k -99.58% | 0.19 r/r -97.02% k/k +69.09% | 0.48 r/r -96.04% k/k +149.76% | 0.81 r/r -96.95% k/k +70.11% | 12.69 r/r +11137.11% k/k +1464.14% | 7.46 r/r +3809.80% k/k -41.17% | |
| Płynność bieżąca | 0.13 | 2.13 r/r +1605.28% | 5.24 r/r +145.48% | 6.82 r/r +30.22% | 4.59 r/r -32.68% | 13.00 r/r +183.16% | 4.06 r/r -68.76% | 7.56 r/r +86.29% | 6.89 r/r -8.96% | 6.71 r/r -2.63% | 6.07 r/r -9.53% | 6.40 r/r +5.49% | 12.04 k/k +88.16% | 26.61 k/k +121.00% | 0.11 k/k -99.58% | 0.19 r/r -97.02% k/k +69.09% | 0.48 r/r -96.04% k/k +149.76% | 0.81 r/r -96.95% k/k +70.11% | 12.69 r/r +11137.11% k/k +1464.14% | 7.46 r/r +3809.80% k/k -41.17% | |
| Płynność podwyższona | 0.08 | 1.42 r/r +1604.08% | 4.06 r/r +185.65% | 6.49 r/r +59.76% | 4.29 r/r -33.92% | 12.93 r/r +201.69% | 4.05 r/r -68.67% | 7.40 r/r +82.80% | 6.59 r/r -11.05% | 5.86 r/r -10.99% | 5.85 r/r -0.26% | 4.29 r/r -26.58% | 12.04 k/k +180.49% | 11.52 k/k -4.31% | 0.05 k/k -99.59% | 0.11 r/r -97.40% k/k +134.38% | 0.20 r/r -98.34% k/k +79.16% | 0.66 r/r -94.23% k/k +231.70% | 12.67 r/r +26471.70% k/k +1807.69% | 7.44 r/r +6556.53% k/k -41.28% | |
| Pokrycie zobowiązań należnościami | 0.04 | 0.71 r/r +1607.67% | 1.18 r/r +65.33% | 0.33 r/r -71.62% | 0.31 r/r -8.56% | 0.07 r/r -76.76% | 0.01 r/r -85.77% | 0.14 r/r +1260.40% | 0.16 r/r +14.92% | 0.24 r/r +49.02% | 0.17 r/r -27.16% | | | | | | | | | | |
| Udział kapitału pracującego w aktywach | -0.22 | 0.01 r/r +105.14% | 0.10 r/r +794.69% | 0.08 r/r -17.41% | 0.07 r/r -15.45% | 0.07 r/r -4.53% | 0.04 r/r -36.80% | 0.03 r/r -36.38% | 0.02 r/r -14.39% | 0.02 r/r -29.31% | 0.01 r/r -10.37% | 0.02 r/r +29.25% | 0.02 k/k -10.53% | 0.02 k/k +35.29% | -0.15 k/k -731.30% | -0.05 r/r -385.79% k/k +62.60% | -0.01 r/r -158.24% k/k +81.77% | -0.01 r/r -129.13% k/k +32.32% | 0.02 r/r +110.67% k/k +331.34% | 0.01 r/r +126.34% k/k -7.74% | |
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).
