|
|
2020/Q4
(wrz 20) |
2021/Q4
(wrz 21) |
2022/Q1
(gru 21) |
2022/Q2
(mar 22) |
2022/Q3
(cze 22) |
2022/Q4
(wrz 22) |
2023/Q1
(gru 22) |
2023/Q2
(mar 23) |
2023/Q3
(cze 23) |
2023/Q4
(wrz 23) |
2024/Q1
(gru 23) |
2024/Q2
(mar 24) |
2024/Q3
(cze 24) |
|
| I stopień pokrycia | 0.36 | 0.29 r/r -19.50% | 0.32 k/k +8.05% | 0.29 k/k -8.08% | 0.26 k/k -10.52% | 0.23 r/r -20.14% k/k -10.14% | 0.26 r/r -17.47% k/k +11.67% | 0.28 r/r -2.21% k/k +8.91% | 0.28 r/r +9.41% k/k +0.11% | 0.30 r/r +27.54% k/k +4.76% | 0.35 r/r +35.69% k/k +18.80% | 0.36 r/r +25.22% k/k +0.51% | 0.32 r/r +13.99% k/k -8.87% | |
| II stopień pokrycia | 1.21 | 1.04 r/r -13.97% | 1.02 k/k -1.80% | 0.96 k/k -6.31% | 0.92 k/k -4.00% | 0.91 r/r -12.35% k/k -0.76% | 0.96 r/r -6.20% k/k +5.08% | 0.97 r/r +0.77% k/k +0.66% | 0.99 r/r +7.35% k/k +2.26% | 0.99 r/r +8.44% k/k +0.25% | 1.05 r/r +8.88% k/k +5.51% | 1.02 r/r +5.65% k/k -2.32% | 0.97 r/r -1.94% k/k -5.09% | |
| Płynność gotówkowa | 0.36 | 0.28 r/r -22.82% | 0.25 k/k -9.66% | 0.22 k/k -12.37% | 0.21 k/k -3.90% | 0.15 r/r -44.83% k/k -27.48% | 0.15 r/r -40.52% k/k -2.60% | 0.21 r/r -6.72% k/k +37.43% | 0.23 r/r +7.32% k/k +10.55% | 0.21 r/r +34.24% k/k -9.28% | 0.30 r/r +103.34% k/k +47.53% | 0.26 r/r +28.40% k/k -13.21% | 0.19 r/r -14.56% k/k -26.44% | |
| Płynność szybka | 1.33 | 1.02 r/r -22.87% | 1.00 k/k -2.36% | 0.88 k/k -11.42% | 0.82 k/k -6.92% | 0.85 r/r -17.11% k/k +2.97% | 0.89 r/r -10.99% k/k +4.85% | 0.88 r/r -0.68% k/k -1.16% | 0.92 r/r +12.14% k/k +5.09% | 0.94 r/r +11.47% k/k +2.35% | 1.02 r/r +15.27% k/k +8.42% | 0.99 r/r +12.39% k/k -3.62% | 0.91 r/r -1.80% k/k -8.18% | |
| Płynność bieżąca | 1.36 | 1.07 r/r -21.19% | 1.04 k/k -3.42% | 0.93 k/k -10.70% | 0.86 k/k -6.71% | 0.88 r/r -18.16% k/k +1.71% | 0.94 r/r -9.62% k/k +6.66% | 0.94 r/r +1.47% k/k +0.26% | 0.98 r/r +13.53% k/k +4.38% | 0.99 r/r +12.35% k/k +0.65% | 1.07 r/r +14.34% k/k +8.55% | 1.04 r/r +10.28% k/k -3.30% | 0.95 r/r -2.91% k/k -8.11% | |
| Płynność podwyższona | 0.86 | 0.50 r/r -42.15% | 0.43 k/k -13.24% | 0.40 k/k -6.72% | 0.37 k/k -8.07% | 0.31 r/r -37.16% k/k -15.54% | 0.37 r/r -13.62% k/k +19.25% | 0.47 r/r +15.17% k/k +24.38% | 0.50 r/r +34.63% k/k +7.46% | 0.42 r/r +35.03% k/k -15.28% | 0.55 r/r +45.84% k/k +28.80% | 0.54 r/r +16.55% k/k -0.60% | 0.47 r/r -6.10% k/k -13.42% | |
| Pokrycie zobowiązań należnościami | 0.36 | 0.41 r/r +15.54% | 0.44 k/k +7.72% | 0.36 k/k -19.47% | 0.33 k/k -8.65% | 0.40 r/r -3.61% k/k +21.64% | 0.39 r/r -10.74% k/k -0.25% | 0.30 r/r -16.03% k/k -24.25% | 0.31 r/r -3.60% k/k +4.88% | 0.42 r/r +6.07% k/k +33.83% | 0.37 r/r -5.24% k/k -10.89% | 0.33 r/r +11.14% k/k -11.15% | 0.33 r/r +4.59% k/k -1.29% | |
| Udział kapitału pracującego w aktywach | 0.12 | 0.03 r/r -77.43% | 0.01 k/k -45.32% | -0.03 k/k -282.19% | -0.05 k/k -96.62% | -0.05 r/r -297.38% k/k -0.76% | -0.02 r/r -267.81% k/k +53.51% | -0.02 r/r +18.80% k/k +11.84% | -0.01 r/r +86.81% k/k +68.06% | -0.00 r/r +90.70% k/k +28.99% | 0.03 r/r +212.24% k/k +661.22% | 0.01 r/r +162.96% k/k -50.55% | -0.02 r/r -171.01% k/k -237.50% | |
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).
