|
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2019/Q1
(mar 19) |
2019/Q2
(cze 19) |
2019/Q3
(wrz 19) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
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) |
|
I stopień pokrycia | 15.00~sektor 1.53 | 29.33~sektor 1.37 r/r +95.51%~sektor -10.39% | 22.90~sektor 1.35 | 5.46~sektor 1.31 r/r -81.39%~sektor -4.30% k/k -76.16%~sektor -2.34% | 5.88~sektor 1.38 k/k +7.75%~sektor +5.38% | 5.32~sektor 1.19 k/k -9.44%~sektor -13.78% | 6.76~sektor 1.27 r/r -70.47%~sektor -5.27% k/k +26.96%~sektor +6.77% | 2.12~sektor 1.40 r/r -61.14%~sektor +6.44% k/k -68.63%~sektor +9.73% | 2.16~sektor 1.29 r/r -63.25%~sektor -6.49% k/k +1.90%~sektor -7.42% | 1.92~sektor 1.41 r/r -63.95%~sektor +18.19% k/k -11.17%~sektor +8.97% | 1.54~sektor 1.43 r/r -77.25%~sektor +12.08% k/k -19.87%~sektor +1.25% | 1.73~sektor 1.43 r/r -18.44%~sektor +2.28% k/k +12.45%~sektor +0.14% | 3.09~sektor 1.48 r/r +43.18%~sektor +14.27% k/k +78.89%~sektor +3.43% | 2.22~sektor 1.49 r/r +15.79%~sektor +5.85% k/k -28.16%~sektor +0.94% | 2.21~sektor 1.48 r/r +43.90%~sektor +3.78% k/k -0.42%~sektor -0.73% | 1.34~sektor 1.21 r/r -22.42%~sektor -15.32% k/k -39.38%~sektor -18.30% | 1.31~sektor 2.00 r/r -57.58%~sektor +35.51% k/k -2.18%~sektor +65.51% | |
II stopień pokrycia | 15.00~sektor 1.57 | 29.33~sektor 1.50 r/r +95.51%~sektor -4.74% | 24.90~sektor 1.59 | 5.46~sektor 1.58 r/r -81.39%~sektor +5.69% k/k -78.08%~sektor -0.59% | 5.88~sektor 1.56 k/k +7.75%~sektor -1.46% | 5.32~sektor 1.44 k/k -9.44%~sektor -7.68% | 6.76~sektor 1.46 r/r -72.85%~sektor -7.94% k/k +26.96%~sektor +1.81% | 2.44~sektor 1.59 r/r -55.25%~sektor +0.64% k/k -63.87%~sektor +8.67% | 2.44~sektor 1.43 r/r -58.58%~sektor -8.47% k/k -0.27%~sektor -10.39% | 2.28~sektor 1.54 r/r -57.23%~sektor +7.04% k/k -6.49%~sektor +7.96% | 2.61~sektor 1.51 r/r -61.40%~sektor +2.86% k/k +14.59%~sektor -2.17% | 2.32~sektor 1.50 r/r -4.84%~sektor -5.60% k/k -10.95%~sektor -0.26% | 3.80~sektor 1.57 r/r +56.04%~sektor +9.85% k/k +63.52%~sektor +4.28% | 2.64~sektor 1.49 r/r +15.90%~sektor -3.03% k/k -30.55%~sektor -4.70% | 2.58~sektor 1.53 r/r -1.32%~sektor +1.40% k/k -2.43%~sektor +2.30% | 1.79~sektor 1.30 r/r -23.01%~sektor -13.46% k/k -30.52%~sektor -14.87% | 1.81~sektor 2.11 r/r -52.27%~sektor +34.43% k/k +1.39%~sektor +61.98% | |
Płynność gotówkowa | 0.08~sektor 0.07 | 0.08~sektor 0.03 r/r +4.12%~sektor -56.07% | 0.01~sektor 0.03 | 0.00~sektor 0.04 r/r -97.32%~sektor +48.60% k/k -75.58%~sektor +29.77% | 0.01~sektor 0.04 k/k +419.05%~sektor -14.47% | 0.00~sektor 0.04 k/k -87.16%~sektor +20.22% | 0.06~sektor 0.06 r/r +595.35%~sektor +71.60% k/k +4171.43%~sektor +28.60% | 0.00~sektor 0.03 r/r +71.43%~sektor -25.65% k/k -93.98%~sektor -43.77% | 0.02~sektor 0.06 r/r +72.48%~sektor +62.72% k/k +422.22%~sektor +87.18% | 0.18~sektor 0.08 r/r +12835.71%~sektor +78.60% k/k +863.30%~sektor +31.95% | 0.21~sektor 0.08 r/r +250.00%~sektor +34.52% k/k +15.57%~sektor -3.14% | 0.25~sektor 0.10 r/r +6775.00%~sektor +229.43% k/k +18.25%~sektor +37.70% | 1.63~sektor 0.07 r/r +8571.81%~sektor +12.26% k/k +558.71%~sektor -36.22% | 1.60~sektor 0.08 r/r +782.99%~sektor +4.55% k/k -1.91%~sektor +22.89% | 0.99~sektor 0.08 r/r +373.10%~sektor +4.03% k/k -38.08%~sektor -3.62% | 0.85~sektor 0.10 r/r +244.28%~sektor -2.21% k/k -13.95%~sektor +29.43% | 0.63~sektor 0.09 r/r -61.22%~sektor +31.78% k/k -25.80%~sektor -14.05% | |
Płynność szybka | 0.54~sektor 0.69 | 1.34~sektor 0.64 r/r +146.54%~sektor -7.04% | 0.61~sektor 0.61 | 0.38~sektor 0.60 r/r -71.42%~sektor -5.26% k/k -37.55%~sektor -0.63% | 0.69~sektor 0.64 k/k +79.62%~sektor +6.42% | 0.44~sektor 0.70 k/k -36.00%~sektor +8.91% | 0.57~sektor 0.67 r/r -6.49%~sektor +10.40% k/k +30.26%~sektor -4.14% | 0.32~sektor 0.67 r/r -17.90%~sektor +10.57% k/k -45.17%~sektor -0.48% | 0.20~sektor 0.70 r/r -71.16%~sektor +8.68% k/k -36.91%~sektor +4.59% | 0.19~sektor 0.67 r/r -57.64%~sektor -4.86% k/k -5.99%~sektor -4.65% | 0.46~sektor 0.64 r/r -19.49%~sektor -4.05% k/k +147.57%~sektor -3.32% | 0.34~sektor 0.66 r/r +9.27%~sektor -1.09% k/k -25.59%~sektor +2.59% | 2.18~sektor 0.70 r/r +995.77%~sektor +0.33% k/k +532.70%~sektor +6.09% | 2.69~sektor 0.67 r/r +1338.79%~sektor +0.47% k/k +23.44%~sektor -4.52% | 1.90~sektor 0.55 r/r +311.15%~sektor -15.32% k/k -29.26%~sektor -18.51% | 1.47~sektor 0.63 r/r +326.26%~sektor -5.22% k/k -22.86%~sektor +14.83% | 1.55~sektor 0.80 r/r -28.92%~sektor +14.24% k/k +5.51%~sektor +27.88% | |
Płynność bieżąca | 1.08~sektor 1.48 | 4.07~sektor 1.50 r/r +277.82%~sektor +1.44% | 2.60~sektor 1.67 | 1.80~sektor 1.70 r/r -55.72%~sektor +13.54% k/k -30.81%~sektor +1.56% | 2.04~sektor 1.56 k/k +13.07%~sektor -8.34% | 1.50~sektor 1.51 k/k -26.40%~sektor -3.16% | 2.16~sektor 1.53 r/r -16.83%~sektor -8.71% k/k +44.43%~sektor +1.27% | 2.11~sektor 1.72 r/r +17.09%~sektor +1.38% k/k -2.59%~sektor +12.78% | 2.32~sektor 1.81 r/r +14.24%~sektor +16.20% k/k +10.32%~sektor +5.06% | 2.42~sektor 1.82 r/r +61.45%~sektor +20.50% k/k +4.02%~sektor +0.42% | 3.37~sektor 1.75 r/r +55.96%~sektor +14.32% k/k +39.52%~sektor -3.92% | 2.94~sektor 1.61 r/r +39.70%~sektor -6.27% k/k -12.75%~sektor -7.53% | 4.71~sektor 1.51 r/r +102.64%~sektor -16.62% k/k +60.03%~sektor -6.54% | 8.90~sektor 1.62 r/r +268.00%~sektor -10.89% k/k +88.91%~sektor +7.31% | 7.63~sektor 1.61 r/r +126.17%~sektor -7.79% k/k -14.25%~sektor -0.58% | 6.06~sektor 1.43 r/r +105.72%~sektor -11.36% k/k -20.64%~sektor -11.11% | 6.33~sektor 1.81 r/r +34.39%~sektor +19.93% k/k +4.54%~sektor +26.46% | |
Płynność podwyższona | 0.12~sektor 0.12 | 0.08~sektor 0.08 r/r -32.03%~sektor -32.03% | 0.01~sektor 0.07 | 0.00~sektor 0.10 r/r -97.32%~sektor +23.24% k/k -75.58%~sektor +31.38% | 0.01~sektor 0.08 k/k +419.05%~sektor -13.99% | 0.00~sektor 0.11 k/k -87.16%~sektor +26.87% | 0.06~sektor 0.09 r/r +595.35%~sektor +26.34% k/k +4171.43%~sektor -11.87% | 0.00~sektor 0.12 r/r +71.43%~sektor +21.66% k/k -93.98%~sektor +26.51% | 0.02~sektor 0.09 r/r +72.48%~sektor +13.80% k/k +422.22%~sektor -19.55% | 0.18~sektor 0.12 r/r +12835.71%~sektor +10.16% k/k +863.30%~sektor +22.82% | 0.21~sektor 0.11 r/r +250.00%~sektor +19.02% k/k +15.57%~sektor -4.78% | 0.25~sektor 0.14 r/r +6775.00%~sektor +16.61% k/k +18.25%~sektor +23.95% | 1.63~sektor 0.08 r/r +8571.81%~sektor -19.75% k/k +558.71%~sektor -44.63% | 1.60~sektor 0.09 r/r +782.99%~sektor -19.61% k/k -1.91%~sektor +23.02% | 0.99~sektor 0.10 r/r +373.10%~sektor -8.01% k/k -38.08%~sektor +8.95% | 0.85~sektor 0.11 r/r +244.28%~sektor -21.95% k/k -13.95%~sektor +5.17% | 0.63~sektor 0.12 r/r -61.22%~sektor +53.10% k/k -25.80%~sektor +8.61% | |
Pokrycie zobowiązań należnościami | 0.41~sektor 0.59 | 1.05~sektor 0.64 r/r +152.10%~sektor +8.44% | 0.51~sektor 0.59 | 0.37~sektor 0.55 r/r -65.05%~sektor -14.59% k/k -28.99%~sektor -7.67% | 0.68~sektor 0.63 k/k +85.08%~sektor +14.62% | 0.43~sektor 0.60 k/k -36.28%~sektor -4.11% | 0.50~sektor 0.66 r/r -3.64%~sektor +11.52% k/k +15.06%~sektor +9.90% | 0.31~sektor 0.59 r/r -15.52%~sektor +7.16% k/k -37.74%~sektor -11.28% | 0.17~sektor 0.73 r/r -75.18%~sektor +15.82% k/k -45.63%~sektor +23.88% | 0.20~sektor 0.62 r/r -53.55%~sektor +2.35% k/k +19.25%~sektor -15.27% | 0.43~sektor 0.65 r/r -12.47%~sektor -2.39% k/k +116.84%~sektor +4.81% | 0.25~sektor 0.64 r/r -17.56%~sektor +9.00% k/k -41.37%~sektor -0.93% | 0.53~sektor 0.62 r/r +213.65%~sektor -14.43% k/k +106.88%~sektor -2.75% | 1.04~sektor 0.60 r/r +418.69%~sektor -2.45% k/k +97.21%~sektor -3.40% | 0.86~sektor 0.57 r/r +97.35%~sektor -11.22% k/k -17.50%~sektor -4.61% | 0.69~sektor 0.59 r/r +171.03%~sektor -8.64% k/k -19.48%~sektor +1.94% | 1.06~sektor 0.66 r/r +102.22%~sektor +6.10% k/k +54.36%~sektor +12.95% | |
Udział kapitału pracującego w aktywach | 0.07~sektor 0.19 | 0.73~sektor 0.18 r/r +946.30%~sektor -3.94% | 0.60~sektor 0.18 | 0.40~sektor 0.25 r/r -44.98%~sektor +40.40% k/k -32.66%~sektor +38.86% | 0.46~sektor 0.22 k/k +13.98%~sektor -14.11% | 0.31~sektor 0.20 k/k -32.98%~sektor -6.19% | 0.49~sektor 0.22 r/r -18.05%~sektor +22.17% k/k +59.31%~sektor +9.20% | 0.39~sektor 0.26 r/r -4.63%~sektor +1.66% k/k -21.63%~sektor +15.54% | 0.41~sektor 0.23 r/r -11.44%~sektor +4.83% k/k +5.84%~sektor -11.43% | 0.42~sektor 0.24 r/r +36.22%~sektor +19.45% k/k +3.09%~sektor +6.89% | 0.50~sektor 0.24 r/r +1.99%~sektor +6.33% k/k +19.29%~sektor -2.79% | 0.45~sektor 0.23 r/r +17.75%~sektor -9.21% k/k -9.53%~sektor -1.35% | 0.62~sektor 0.22 r/r +50.87%~sektor -4.74% k/k +35.61%~sektor -7.07% | 0.58~sektor 0.25 r/r +37.22%~sektor +1.07% k/k -6.24%~sektor +13.41% | 0.56~sektor 0.23 r/r +11.92%~sektor -3.17% k/k -2.70%~sektor -6.87% | 0.41~sektor 0.19 r/r -8.73%~sektor -18.89% k/k -26.22%~sektor -17.36% | 0.43~sektor 0.32 r/r -30.50%~sektor +49.40% k/k +3.26%~sektor +71.17% | |
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).