|
2015/Q4
(gru 15) |
2016/Q1
(mar 16) |
2016/Q2
(cze 16) |
2016/Q3
(wrz 16) |
2016/Q4
(gru 16) |
2017/Q1
(mar 17) |
2017/Q2
(cze 17) |
2017/Q3
(wrz 17) |
2017/Q4
(gru 17) |
2018/Q1
(mar 18) |
2018/Q2
(cze 18) |
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) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
|
I stopień pokrycia | 1.25 | 1.29 k/k +2.82% | 1.30 k/k +1.42% | 1.38 k/k +6.04% | 1.30 r/r +4.01% k/k -5.95% | 1.28 r/r -0.48% k/k -1.62% | 1.25 r/r -4.17% k/k -2.33% | 1.30 r/r -6.27% k/k +3.71% | 1.29 r/r -1.11% k/k -0.77% | 1.18 r/r -8.11% k/k -8.58% | 1.15 r/r -7.73% k/k -1.93% | 1.16 r/r -10.25% k/k +0.89% | 1.16 r/r -10.09% k/k -0.59% | 1.13 r/r -3.49% k/k -1.87% | 1.18 r/r +2.06% k/k +3.70% | 1.27 r/r +9.45% k/k +8.20% | 1.25 r/r +7.92% k/k -1.99% | 1.06 r/r -6.89% k/k -15.33% | 1.18 r/r +0.31% k/k +11.71% | 1.22 r/r -3.87% k/k +3.69% | 1.32 r/r +5.92% k/k +7.99% | 1.21 r/r +15.03% k/k -8.05% | 1.23 r/r +3.90% k/k +0.91% | 1.28 r/r +4.58% k/k +4.36% | 1.19 r/r -9.67% k/k -6.71% | 0.99 r/r -18.90% k/k -17.45% | 0.80 r/r -34.40% k/k -18.38% | 0.73 r/r -43.09% k/k -9.46% | 0.75 r/r -37.07% k/k +3.16% | 1.12 r/r +13.57% k/k +48.99% | 1.08 r/r +34.37% k/k -3.43% | 1.16 r/r +59.93% k/k +7.76% | |
II stopień pokrycia | 1.25 | 1.29 k/k +2.82% | 1.30 k/k +1.42% | 1.38 k/k +6.04% | 1.30 r/r +4.01% k/k -5.95% | 1.28 r/r -0.48% k/k -1.62% | 1.25 r/r -4.17% k/k -2.33% | 1.30 r/r -6.27% k/k +3.71% | 1.29 r/r -1.11% k/k -0.77% | 1.18 r/r -8.11% k/k -8.58% | 1.15 r/r -7.73% k/k -1.93% | 1.16 r/r -10.25% k/k +0.89% | 1.16 r/r -10.09% k/k -0.59% | 1.13 r/r -3.49% k/k -1.87% | 1.18 r/r +2.06% k/k +3.70% | 1.27 r/r +9.45% k/k +8.20% | 1.25 r/r +7.92% k/k -1.99% | 1.06 r/r -6.89% k/k -15.33% | 1.18 r/r +0.31% k/k +11.71% | 1.22 r/r -3.87% k/k +3.69% | 1.32 r/r +5.92% k/k +7.99% | 1.21 r/r +15.03% k/k -8.05% | 1.23 r/r +3.90% k/k +0.91% | 1.28 r/r +4.58% k/k +4.36% | 1.19 r/r -9.67% k/k -6.71% | 0.99 r/r -18.90% k/k -17.45% | 0.80 r/r -34.40% k/k -18.38% | 0.73 r/r -43.09% k/k -9.46% | 0.75 r/r -37.07% k/k +3.16% | 1.12 r/r +13.57% k/k +48.99% | 1.08 r/r +34.37% k/k -3.43% | 1.16 r/r +59.93% k/k +7.76% | |
Płynność gotówkowa | 0.02 | 0.02 k/k -3.16% | 0.02 k/k -3.26% | 0.02 k/k +4.49% | 0.02 r/r -6.32% k/k -4.30% | 0.02 r/r +3.80% k/k +7.30% | 0.02 r/r +17.42% k/k +9.42% | 0.02 r/r +16.67% k/k +3.83% | 0.02 r/r +15.73% k/k -5.07% | 0.02 r/r +6.28% k/k -1.46% | 0.02 r/r +2.87% k/k +5.91% | 0.02 r/r +3.69% k/k +4.65% | 0.02 r/r +0.49% k/k -8.00% | 0.02 r/r -0.99% k/k -2.90% | 0.02 r/r +5.12% k/k +12.44% | 0.02 r/r -12.00% k/k -12.39% | 0.02 r/r +9.18% k/k +14.14% | 0.03 r/r +57.21% k/k +39.82% | 0.02 r/r +7.96% k/k -22.78% | 0.02 r/r +15.15% k/k -6.56% | 0.02 r/r +1.77% k/k +0.88% | 0.02 r/r -31.33% k/k -5.65% | 0.02 r/r -0.82% k/k +11.52% | 0.02 r/r -4.39% k/k -9.92% | 0.02 r/r -0.43% k/k +5.05% | 0.02 r/r +9.68% k/k +3.93% | 0.02 r/r -7.85% k/k -6.30% | 0.03 r/r +23.85% k/k +21.08% | 0.02 r/r +2.18% k/k -13.33% | 0.03 r/r +15.13% k/k +17.09% | 0.03 r/r +27.80% k/k +4.01% | 0.03 r/r +1.48% k/k -3.86% | |
Płynność szybka | 1.02 | 1.02 k/k +0.25% | 1.02 k/k +0.05% | 1.03 k/k +0.39% | 1.02 r/r +0.29% k/k -0.40% | 1.02 r/r -0.10% k/k -0.14% | 1.02 r/r -0.38% k/k -0.23% | 1.02 r/r -0.48% k/k +0.29% | 1.02 r/r -0.18% k/k -0.10% | 1.01 r/r -0.67% k/k -0.63% | 1.01 r/r -0.66% k/k -0.23% | 1.01 r/r -0.90% k/k +0.05% | 1.01 r/r -0.81% k/k -0.01% | 1.01 r/r -0.22% k/k -0.03% | 1.02 r/r +0.26% k/k +0.25% | 1.02 r/r +0.78% k/k +0.57% | 1.02 r/r +0.64% k/k -0.15% | 1.01 r/r -0.50% k/k -1.17% | 1.02 r/r +0.01% k/k +0.76% | 1.02 r/r -0.29% k/k +0.27% | 1.02 r/r +0.46% k/k +0.61% | 1.02 r/r +1.04% k/k -0.60% | 1.02 r/r +0.30% k/k +0.02% | 1.02 r/r +0.35% k/k +0.32% | 1.02 r/r -0.75% k/k -0.50% | 1.00 r/r -1.46% k/k -1.31% | 0.99 r/r -2.76% k/k -1.30% | 0.98 r/r -3.63% k/k -0.58% | 0.99 r/r -2.96% k/k +0.19% | 1.01 r/r +0.89% k/k +2.61% | 1.01 r/r +1.97% k/k -0.24% | 1.01 r/r +3.04% k/k +0.47% | |
Płynność bieżąca | 1.02 | 1.02 k/k +0.25% | 1.02 k/k +0.05% | 1.03 k/k +0.39% | 1.02 r/r +0.29% k/k -0.40% | 1.02 r/r -0.10% k/k -0.14% | 1.02 r/r -0.38% k/k -0.23% | 1.02 r/r -0.48% k/k +0.29% | 1.02 r/r -0.18% k/k -0.10% | 1.01 r/r -0.67% k/k -0.63% | 1.01 r/r -0.66% k/k -0.23% | 1.01 r/r -0.90% k/k +0.05% | 1.01 r/r -0.81% k/k -0.01% | 1.01 r/r -0.22% k/k -0.03% | 1.02 r/r +0.26% k/k +0.25% | 1.02 r/r +0.78% k/k +0.57% | 1.02 r/r +0.64% k/k -0.15% | 1.01 r/r -0.50% k/k -1.17% | 1.02 r/r +0.01% k/k +0.76% | 1.02 r/r -0.29% k/k +0.27% | 1.02 r/r +0.46% k/k +0.61% | 1.02 r/r +1.04% k/k -0.60% | 1.02 r/r +0.30% k/k +0.02% | 1.02 r/r +0.35% k/k +0.32% | 1.02 r/r -0.75% k/k -0.50% | 1.00 r/r -1.46% k/k -1.31% | 0.99 r/r -2.76% k/k -1.30% | 0.98 r/r -3.63% k/k -0.58% | 0.99 r/r -2.96% k/k +0.19% | 1.01 r/r +0.89% k/k +2.61% | 1.01 r/r +1.97% k/k -0.24% | 1.01 r/r +3.04% k/k +0.47% | |
Płynność podwyższona | 0.82 | 0.82 k/k +0.91% | 0.81 k/k -1.31% | 0.82 k/k +1.14% | 0.82 r/r +1.02% k/k +0.29% | 0.83 r/r +0.19% k/k +0.08% | 0.83 r/r +1.46% k/k -0.06% | 0.83 r/r +0.72% k/k +0.40% | 0.83 r/r +0.63% k/k +0.21% | 0.84 r/r +1.31% k/k +0.76% | 0.83 r/r +0.88% k/k -0.48% | 0.83 r/r +0.52% k/k +0.04% | 0.83 r/r -0.16% k/k -0.47% | 0.83 r/r -0.30% k/k +0.62% | 0.85 r/r +1.55% k/k +1.37% | 0.85 r/r +2.23% k/k +0.71% | 0.85 r/r +2.39% k/k -0.32% | 0.83 r/r -0.20% k/k -1.93% | 0.84 r/r -0.13% k/k +1.44% | 0.85 r/r -0.28% k/k +0.56% | 0.86 r/r +1.18% k/k +1.14% | 0.85 r/r +1.73% k/k -1.40% | 0.85 r/r +0.88% k/k +0.59% | 0.85 r/r -0.26% k/k -0.58% | 0.82 r/r -4.44% k/k -3.09% | 0.79 r/r -6.32% k/k -3.34% | 0.76 r/r -11.01% k/k -4.45% | 0.74 r/r -12.86% k/k -2.64% | 0.76 r/r -7.01% k/k +3.42% | 0.81 r/r +2.55% k/k +6.59% | 0.97 r/r +28.64% k/k +19.86% | 0.98 r/r +32.75% k/k +0.47% | |
Pokrycie zobowiązań należnościami | 0.17 | 0.17 k/k -1.71% | 0.16 k/k -3.49% | 0.16 k/k -1.99% | 0.15 r/r -12.12% k/k -5.47% | 0.15 r/r -11.61% k/k -1.14% | 0.15 r/r -9.03% k/k -0.68% | 0.15 r/r -6.55% k/k +0.68% | 0.14 r/r -2.62% k/k -1.50% | 0.15 r/r +1.02% k/k +2.56% | 0.15 r/r +0.96% k/k -0.74% | 0.15 r/r -0.14% k/k -0.41% | 0.15 r/r +3.25% k/k +1.84% | 0.14 r/r -2.83% k/k -3.48% | 0.14 r/r -5.22% k/k -3.19% | 0.14 r/r -5.04% k/k -0.21% | 0.14 r/r -6.96% k/k -0.22% | 0.15 r/r +0.69% k/k +4.46% | 0.14 r/r +2.43% k/k -1.51% | 0.14 r/r +1.79% k/k -0.84% | 0.14 r/r +0.79% k/k -1.20% | 0.14 r/r -1.45% k/k +2.14% | 0.14 r/r -1.33% k/k -1.40% | 0.15 r/r +3.45% k/k +3.97% | 0.17 r/r +22.25% k/k +16.76% | 0.18 r/r +24.58% k/k +4.08% | 0.19 r/r +33.64% k/k +5.77% | 0.20 r/r +34.06% k/k +4.29% | 0.19 r/r +11.96% k/k -2.49% | 0.19 r/r +7.51% k/k -0.05% | 0.03 r/r -85.11% k/k -85.35% | 0.03 r/r -85.77% k/k -0.36% | |
Udział kapitału pracującego w aktywach | 0.02 | 0.02 k/k +12.50% | 0.02 k/k +1.93% | 0.02 k/k +18.01% | 0.02 r/r +14.13% k/k -15.66% | 0.02 r/r -4.35% k/k -5.71% | 0.02 r/r -16.11% k/k -10.61% | 0.02 r/r -18.07% k/k +15.25% | 0.02 r/r -7.14% k/k -4.41% | 0.01 r/r -31.31% k/k -30.26% | 0.01 r/r -35.03% k/k -15.44% | 0.01 r/r -41.18% k/k +4.35% | 0.01 r/r -38.97% k/k -0.83% | 0.01 r/r -14.71% k/k -2.52% | 0.01 r/r +20.87% k/k +19.83% | 0.02 r/r +60.00% k/k +38.13% | 0.02 r/r +49.58% k/k -7.29% | 0.01 r/r -41.38% k/k -61.80% | 0.01 r/r +0.72% k/k +105.88% | 0.02 r/r -14.58% k/k +17.14% | 0.02 r/r +24.16% k/k +34.76% | 0.02 r/r +142.65% k/k -25.34% | 0.02 r/r +19.29% k/k +1.21% | 0.02 r/r +20.12% k/k +17.96% | 0.02 r/r -31.67% k/k -23.35% | 0.00 r/r -83.03% k/k -81.46% | -0.01 r/r -156.29% k/k -435.71% | -0.01 r/r -175.63% k/k -58.51% | -0.01 r/r -186.09% k/k +12.75% | 0.01 r/r +296.43% k/k +185.38% | 0.01 r/r +194.68% k/k -19.82% | 0.01 r/r +189.26% k/k +49.44% | |
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).