|
|
2015/Q4
(gru 15) |
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) |
|
| I stopień pokrycia | 1.55~sektor 0.80 | 2.45~sektor 0.89 r/r +58.32%~sektor +10.73% | 2.66~sektor 0.81 k/k +8.63%~sektor -8.33% | 1.84~sektor 0.81 k/k -30.90%~sektor -0.06% | 1.62~sektor 0.54 k/k -11.65%~sektor -34.10% | 0.32~sektor 0.32 r/r -86.97%~sektor -63.99% k/k -80.35%~sektor -40.36% | 1.05~sektor 0.81 r/r -60.61%~sektor -0.23% k/k +228.29%~sektor +153.98% | 0.32~sektor 0.32 r/r -82.35%~sektor -60.04% k/k -69.03%~sektor -59.97% | 0.21~sektor 0.22 r/r -87.38%~sektor -58.15% k/k -36.83%~sektor -30.97% | 0.71~sektor 0.71 r/r +121.05%~sektor +121.05% k/k +244.20%~sektor +215.00% | 0.76~sektor 0.67 r/r -27.04%~sektor -17.10% k/k +8.35%~sektor -4.75% | 0.71~sektor 0.71 r/r +117.53%~sektor +117.53% k/k -7.67%~sektor +5.03% | 0.77~sektor 0.77 r/r +276.00%~sektor +243.21% k/k +9.19%~sektor +8.91% | 0.76~sektor 0.78 r/r +8.38%~sektor +10.14% k/k -0.79%~sektor +1.09% | 0.77~sektor 0.78 r/r +1.35%~sektor +16.54% k/k +1.32%~sektor +0.78% | 0.75~sektor 0.77 r/r +6.63%~sektor +9.39% k/k -2.85%~sektor -1.42% | 0.66~sektor 0.73 r/r -14.15%~sektor -5.50% k/k -12.09%~sektor -5.91% | 0.50~sektor 0.65 r/r -35.15%~sektor -16.13% k/k -25.06%~sektor -10.29% | 0.52~sektor 0.69 r/r -32.72%~sektor -11.87% k/k +5.12%~sektor +5.90% | 0.45~sektor 0.66 r/r -40.80%~sektor -14.39% k/k -14.52%~sektor -4.23% | 0.70~sektor 0.74 r/r +5.33%~sektor +2.24% k/k +56.42%~sektor +12.37% | 0.74~sektor 0.79 r/r +49.67%~sektor +20.87% k/k +6.48%~sektor +6.05% | 0.86~sektor 0.86 r/r +65.11%~sektor +24.69% k/k +15.97%~sektor +9.25% | |
| II stopień pokrycia | 2.64~sektor 1.11 | 5.85~sektor 0.95 r/r +121.66%~sektor -14.22% | 6.20~sektor 0.97 k/k +5.97%~sektor +1.96% | 5.08~sektor 1.03 k/k -18.03%~sektor +5.80% | 3.72~sektor 0.96 k/k -26.78%~sektor -6.05% | 1.23~sektor 0.86 r/r -79.00%~sektor -9.46% k/k -66.99%~sektor -10.65% | 1.97~sektor 0.85 r/r -68.14%~sektor -12.04% k/k +60.82%~sektor -0.95% | 1.17~sektor 0.86 r/r -76.95%~sektor -16.61% k/k -40.72%~sektor +0.29% | 1.00~sektor 0.95 r/r -73.11%~sektor -1.27% k/k -14.57%~sektor +11.24% | 1.31~sektor 0.95 r/r +6.79%~sektor +10.35% k/k +31.12%~sektor -0.14% | 1.30~sektor 0.67 r/r -34.14%~sektor -21.18% k/k -0.82%~sektor -29.25% | 1.32~sektor 0.87 r/r +12.84%~sektor +1.41% k/k +1.57%~sektor +29.04% | 1.39~sektor 0.84 r/r +38.58%~sektor -11.94% k/k +4.91%~sektor -3.41% | 1.03~sektor 0.90 r/r -21.49%~sektor -4.89% k/k -25.72%~sektor +7.86% | 1.03~sektor 0.90 r/r -20.66%~sektor +34.13% k/k +0.23%~sektor -0.23% | 1.01~sektor 0.90 r/r -23.90%~sektor +4.07% k/k -2.58%~sektor +0.12% | 0.88~sektor 0.87 r/r -36.41%~sektor +4.14% k/k -12.33%~sektor -3.35% | 0.78~sektor 0.89 r/r -24.57%~sektor -1.20% k/k -11.89%~sektor +2.33% | 0.81~sektor 0.89 r/r -21.52%~sektor -1.39% k/k +4.29%~sektor -0.42% | 0.75~sektor 0.85 r/r -25.69%~sektor -5.97% k/k -7.76%~sektor -4.52% | 1.05~sektor 1.04 r/r +19.73%~sektor +19.10% k/k +41.26%~sektor +22.42% | 1.03~sektor 0.99 r/r +33.26%~sektor +10.90% k/k -1.93%~sektor -4.72% | 1.12~sektor 0.99 r/r +38.92%~sektor +11.64% k/k +8.72%~sektor +0.24% | |
| Płynność gotówkowa | 0.01~sektor 0.06 | 0.33~sektor 0.12 r/r +4156.41%~sektor +90.71% | | | | 0.04~sektor 0.04 r/r -87.26%~sektor -63.78% | | | | 0.03~sektor 0.03 r/r -33.33%~sektor -25.99% | | | | 0.01~sektor 0.05 r/r -52.48%~sektor +43.57% | | | | 0.01~sektor 0.05 r/r -12.69%~sektor +8.95% | | | | | | |
| Płynność szybka | 1.90~sektor 0.47 | 5.43~sektor 0.57 r/r +186.65%~sektor +20.13% | 4.70~sektor 0.59 k/k -13.46%~sektor +3.55% | 3.76~sektor 0.49 k/k -20.12%~sektor -17.26% | 3.04~sektor 0.38 k/k -19.00%~sektor -22.75% | 0.25~sektor 0.22 r/r -95.48%~sektor -60.40% k/k -91.92%~sektor -40.17% | 6.48~sektor 0.20 r/r +37.91%~sektor -65.78% k/k +2537.71%~sektor -10.51% | 0.51~sektor 0.21 r/r -86.43%~sektor -56.70% k/k -92.14%~sektor +4.68% | 0.35~sektor 0.24 r/r -88.48%~sektor -35.53% k/k -31.21%~sektor +15.03% | 1.60~sektor 0.23 r/r +550.24%~sektor +3.25% k/k +356.14%~sektor -4.18% | 1.54~sektor 0.25 r/r -76.20%~sektor +25.39% k/k -3.46%~sektor +8.67% | 1.46~sektor 0.27 r/r +187.22%~sektor +26.39% k/k -5.18%~sektor +5.52% | 1.57~sektor 0.23 r/r +347.80%~sektor -3.14% k/k +7.24%~sektor -11.85% | 1.03~sektor 0.29 r/r -35.31%~sektor +26.16% k/k -34.10%~sektor +24.82% | 1.03~sektor 0.30 r/r -33.21%~sektor +18.54% k/k -0.34%~sektor +2.10% | 0.96~sektor 0.21 r/r -34.07%~sektor -22.57% k/k -6.39%~sektor -31.08% | 0.77~sektor 0.26 r/r -50.63%~sektor +9.37% k/k -19.69%~sektor +24.51% | 0.71~sektor 0.37 r/r -31.72%~sektor +27.68% k/k -8.87%~sektor +45.72% | 0.77~sektor 0.39 r/r -25.23%~sektor +29.82% k/k +9.14%~sektor +3.82% | 0.65~sektor 0.37 r/r -32.15%~sektor +78.28% k/k -15.06%~sektor -5.35% | 1.02~sektor 0.34 r/r +31.22%~sektor +32.57% k/k +55.32%~sektor -7.41% | 1.01~sektor 0.18 r/r +42.48%~sektor -52.38% k/k -1.05%~sektor -47.66% | 0.43~sektor 0.30 r/r -44.79%~sektor -22.61% k/k -57.71%~sektor +68.73% | |
| Płynność bieżąca | 2.12~sektor 1.82 | 6.26~sektor 0.68 r/r +195.36%~sektor -62.72% | 6.64~sektor 1.87 k/k +6.09%~sektor +176.32% | 5.36~sektor 2.17 k/k -19.37%~sektor +15.97% | 4.39~sektor 1.30 k/k -18.00%~sektor -40.15% | 1.25~sektor 0.86 r/r -80.07%~sektor +27.24% k/k -71.59%~sektor -33.66% | 8.53~sektor 0.64 r/r +28.46%~sektor -65.61% k/k +583.86%~sektor -25.32% | 1.21~sektor 0.63 r/r -77.36%~sektor -70.94% k/k -85.79%~sektor -1.99% | 1.01~sektor 1.01 r/r -77.06%~sektor -22.46% k/k -16.92%~sektor +59.70% | 1.82~sektor 1.05 r/r +45.91%~sektor +21.39% k/k +80.73%~sektor +3.86% | 1.59~sektor 0.71 r/r -81.41%~sektor +10.54% k/k -12.89%~sektor -32.00% | 1.83~sektor 0.80 r/r +51.16%~sektor +26.06% k/k +15.57%~sektor +11.77% | 1.83~sektor 0.63 r/r +81.95%~sektor -37.02% k/k 0.00%~sektor -20.21% | 1.17~sektor 1.00 r/r -35.60%~sektor -4.20% k/k -36.03%~sektor +57.98% | 1.29~sektor 0.88 r/r -18.64%~sektor +23.69% k/k +10.05%~sektor -12.20% | 1.20~sektor 0.84 r/r -34.37%~sektor +5.24% k/k -6.78%~sektor -4.90% | 0.91~sektor 0.92 r/r -50.54%~sektor +45.09% k/k -24.64%~sektor +10.00% | 0.75~sektor 0.75 r/r -36.11%~sektor -24.93% k/k -17.36%~sektor -18.26% | 0.81~sektor 0.74 r/r -37.20%~sektor -15.97% k/k +8.17%~sektor -1.73% | 0.75~sektor 0.71 r/r -37.78%~sektor -15.56% k/k -7.64%~sektor -4.43% | 1.06~sektor 1.08 r/r +17.38%~sektor +16.77% k/k +42.18%~sektor +52.11% | 1.01~sektor 1.01 r/r +35.10%~sektor +34.44% k/k -4.89%~sektor -5.89% | 1.10~sektor 1.10 r/r +35.29%~sektor +48.18% k/k +8.32%~sektor +8.32% | |
| Płynność podwyższona | 1.94~sektor 0.16 | 5.31~sektor 0.06 r/r +174.50%~sektor -65.69% | 5.01~sektor 0.07 k/k -5.66%~sektor +21.52% | 4.05~sektor 0.32 k/k -19.17%~sektor +371.43% | 3.22~sektor 0.24 k/k -20.59%~sektor -23.11% | 0.09~sektor 0.05 r/r -98.36%~sektor -2.71% k/k -97.30%~sektor -77.91% | 5.72~sektor 0.06 r/r +14.16%~sektor -12.35% k/k +6477.13%~sektor +9.48% | 0.33~sektor 0.05 r/r -91.73%~sektor -85.42% k/k -94.15%~sektor -21.56% | 0.11~sektor 0.11 r/r -96.66%~sektor -55.87% k/k -67.90%~sektor +132.68% | 1.13~sektor 0.04 r/r +1204.02%~sektor -17.66% k/k +955.35%~sektor -58.79% | 1.03~sektor 0.04 r/r -82.05%~sektor -33.11% k/k -9.46%~sektor -11.06% | 1.16~sektor 0.11 r/r +246.40%~sektor +140.69% k/k +12.94%~sektor +182.23% | 1.16~sektor 0.03 r/r +979.16%~sektor -71.58% k/k 0.00%~sektor -72.53% | 0.57~sektor 0.25 r/r -49.55%~sektor +467.72% k/k -50.67%~sektor +723.24% | 0.34~sektor 0.10 r/r -67.13%~sektor +160.91% k/k -41.01%~sektor -59.13% | 0.26~sektor 0.15 r/r -77.46%~sektor +31.52% k/k -22.54%~sektor +42.27% | 0.34~sektor 0.18 r/r -70.94%~sektor +496.40% k/k +28.91%~sektor +24.58% | 0.39~sektor 0.21 r/r -31.40%~sektor -18.21% k/k +16.46%~sektor +12.90% | 0.44~sektor 0.18 r/r +31.16%~sektor +72.03% k/k +12.79%~sektor -14.03% | 0.35~sektor 0.14 r/r +32.62%~sektor -6.02% k/k -21.68%~sektor -22.28% | 0.69~sektor 0.10 r/r +105.58%~sektor -42.78% k/k +99.83%~sektor -24.15% | 0.59~sektor 0.13 r/r +50.84%~sektor -38.89% k/k -14.55%~sektor +20.58% | 0.23~sektor 0.05 r/r -48.78%~sektor -69.86% k/k -61.70%~sektor -57.60% | |
| Pokrycie zobowiązań należnościami | 0.10~sektor 0.44 | 0.34~sektor 0.27 r/r +225.61%~sektor -38.43% | 0.74~sektor 0.50 k/k +121.42%~sektor +85.16% | 0.56~sektor 0.51 k/k -24.16%~sektor +1.84% | 0.53~sektor 0.32 k/k -6.00%~sektor -37.24% | 0.14~sektor 0.24 r/r -58.06%~sektor -11.69% k/k -73.43%~sektor -25.38% | 2.42~sektor 0.18 r/r +225.87%~sektor -64.72% k/k +1620.31%~sektor -26.02% | 0.14~sektor 0.31 r/r -75.64%~sektor -38.85% k/k -94.33%~sektor +76.50% | 0.25~sektor 0.30 r/r -53.31%~sektor -4.91% k/k +80.19%~sektor -2.41% | 0.63~sektor 0.20 r/r +347.59%~sektor -16.09% k/k +154.73%~sektor -34.16% | 0.35~sektor 0.20 r/r -85.76%~sektor +11.83% k/k -45.26%~sektor -1.40% | 0.50~sektor 0.29 r/r +266.06%~sektor -8.34% k/k +45.68%~sektor +44.66% | 0.50~sektor 0.22 r/r +103.15%~sektor -26.48% k/k 0.00%~sektor -21.72% | 0.45~sektor 0.14 r/r -28.69%~sektor -28.71% k/k -10.58%~sektor -36.15% | 0.68~sektor 0.26 r/r +97.94%~sektor +31.01% k/k +51.96%~sektor +81.20% | 0.63~sektor 0.19 r/r +25.57%~sektor -32.52% k/k -7.59%~sektor -25.49% | 0.56~sektor 0.34 r/r +10.64%~sektor +52.98% k/k -11.88%~sektor +77.46% | 0.33~sektor 0.33 r/r -26.37%~sektor +131.72% k/k -40.50%~sektor -3.29% | 0.34~sektor 0.35 r/r -50.18%~sektor +36.93% k/k +2.81%~sektor +7.07% | 0.37~sektor 0.36 r/r -41.23%~sektor +85.09% k/k +9.02%~sektor +0.72% | 0.34~sektor 0.29 r/r -38.23%~sektor -16.03% k/k -7.39%~sektor -19.49% | 0.40~sektor 0.23 r/r +20.34%~sektor -29.69% k/k +15.92%~sektor -19.02% | 0.20~sektor 0.20 r/r -40.18%~sektor -42.56% k/k -48.90%~sektor -12.53% | |
| Udział kapitału pracującego w aktywach | 0.41~sektor 0.17 | 0.72~sektor -0.01 r/r +74.80%~sektor -103.21% | 0.75~sektor 0.01 k/k +3.94%~sektor +346.30% | 0.70~sektor 0.14 k/k -6.48%~sektor +915.79% | 0.63~sektor 0.02 k/k -9.95%~sektor -83.12% | 0.11~sektor -0.02 r/r -84.95%~sektor -244.44% k/k -82.80%~sektor -181.58% | 0.52~sektor -0.01 r/r -30.87%~sektor -154.89% k/k +377.26%~sektor +60.75% | 0.08~sektor -0.00 r/r -88.65%~sektor -102.37% k/k -84.64%~sektor +56.16% | 0.00~sektor 0.00 r/r -99.52%~sektor -86.84% k/k -96.23%~sektor +193.75% | 0.21~sektor 0.04 r/r +94.38%~sektor +327.42% k/k +6936.67%~sektor +1310.00% | 0.17~sektor -0.01 r/r -68.01%~sektor -6.85% k/k -21.46%~sektor -118.44% | 0.24~sektor -0.03 r/r +201.76%~sektor -759.38% k/k +44.87%~sektor -252.56% | 0.24~sektor -0.02 r/r +7906.67%~sektor -806.67% k/k 0.00%~sektor +22.91% | 0.07~sektor 0.03 r/r -68.88%~sektor -22.70% k/k -72.65%~sektor +254.25% | 0.09~sektor 0.02 r/r -47.04%~sektor +380.77% k/k +33.64%~sektor -33.03% | 0.07~sektor 0.01 r/r -72.11%~sektor +149.82% k/k -23.69%~sektor -37.44% | -0.03~sektor -0.03 r/r -114.11%~sektor -26.18% k/k -150.60%~sektor -295.26% | -0.12~sektor -0.05 r/r -289.19%~sektor -242.97% k/k -266.67%~sektor -74.77% | -0.10~sektor -0.05 r/r -210.14%~sektor -338.81% k/k +22.20%~sektor -11.87% | -0.12~sektor -0.07 r/r -284.48%~sektor -590.88% k/k -27.82%~sektor -28.59% | 0.04~sektor 0.03 r/r +209.44%~sektor +202.99% k/k +130.02%~sektor +140.97% | 0.01~sektor 0.01 r/r +105.95%~sektor +115.83% k/k -80.05%~sektor -73.14% | 0.06~sektor 0.05 r/r +160.70%~sektor +191.20% k/k +693.24%~sektor +544.59% | |
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).
