|
|
2014/Q4
(cze 15) |
2015/Q4
(cze 16) |
2016/Q4
(cze 17) |
2017/Q2
(gru 17) |
2017/Q3
(mar 18) |
2017/Q4
(cze 18) |
2018/Q1
(wrz 18) |
2018/Q2
(gru 18) |
2018/Q3
(mar 19) |
2018/Q4
(cze 19) |
2019/Q1
(wrz 19) |
2019/Q2
(gru 19) |
2019/Q3
(mar 20) |
2019/Q4
(cze 20) |
2020/Q1
(wrz 20) |
2020/Q2
(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) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
|
| I stopień pokrycia | | 0.27~sektor 1.32 | 0.28~sektor 1.40 r/r +6.71%~sektor +6.53% | 0.59~sektor 1.11 | 0.59~sektor 1.19 k/k -0.29%~sektor +6.96% | 0.51~sektor 1.30 r/r +80.08%~sektor -7.26% k/k -12.91%~sektor +9.32% | 0.52~sektor 1.38 k/k +1.18%~sektor +5.95% | 0.41~sektor 1.19 r/r -31.01%~sektor +7.09% k/k -21.47%~sektor -13.56% | 0.48~sektor 1.18 r/r -18.89%~sektor -1.01% k/k +17.23%~sektor -1.14% | 0.35~sektor 1.14 r/r -30.65%~sektor -12.61% k/k -25.54%~sektor -3.49% | 0.33~sektor 1.07 r/r -36.82%~sektor -22.66% k/k -7.83%~sektor -6.24% | 0.33~sektor 1.01 r/r -19.42%~sektor -15.09% k/k +0.15%~sektor -5.09% | 0.22~sektor 1.09 r/r -54.25%~sektor -7.61% k/k -33.45%~sektor +7.56% | 0.24~sektor 1.21 r/r -33.16%~sektor +5.99% k/k +8.79%~sektor +10.71% | 0.24~sektor 1.24 r/r -25.86%~sektor +15.78% k/k +2.24%~sektor +2.43% | 0.21~sektor 1.24 r/r -35.83%~sektor +22.53% k/k -13.32%~sektor +0.45% | 0.44~sektor 1.39 | 0.47~sektor 1.34 k/k +5.94%~sektor -3.66% | 0.27~sektor 1.18 k/k -42.14%~sektor -11.86% | 0.27~sektor 1.16 k/k -0.07%~sektor -2.10% | 0.28~sektor 1.19 r/r -36.13%~sektor -14.12% k/k +4.28%~sektor +3.31% | 0.29~sektor 1.20 r/r -37.21%~sektor -10.62% k/k +4.14%~sektor +0.27% | 0.29~sektor 1.21 r/r +5.49%~sektor +2.18% k/k -2.79%~sektor +0.76% | 0.31~sektor 1.24 r/r +14.13%~sektor +7.49% k/k +8.11%~sektor +2.99% | 0.31~sektor 1.19 r/r +9.20%~sektor -0.44% k/k -0.23%~sektor -4.31% | 0.33~sektor 1.13 r/r +12.77%~sektor -5.29% k/k +7.55%~sektor -4.62% | 0.35~sektor 1.03 r/r +20.58%~sektor -14.58% k/k +3.95%~sektor -9.12% | |
| II stopień pokrycia | 0.55~sektor 1.48 | 0.87~sektor 1.52 r/r +59.24%~sektor +2.33% | 0.76~sektor 1.53 r/r -13.18%~sektor +0.95% | 0.92~sektor 1.26 | 0.89~sektor 1.33 k/k -2.87%~sektor +5.51% | 0.87~sektor 1.53 r/r +15.73%~sektor -0.12% k/k -2.01%~sektor +14.87% | 0.87~sektor 1.53 k/k -1.00%~sektor -0.37% | 0.84~sektor 1.36 r/r -8.39%~sektor +8.00% k/k -2.78%~sektor -10.55% | 0.84~sektor 1.35 r/r -5.74%~sektor +1.40% k/k -0.06%~sektor -0.95% | 0.73~sektor 1.36 r/r -16.66%~sektor -11.02% k/k -13.35%~sektor +0.81% | 0.84~sektor 1.23 r/r -2.76%~sektor -19.43% k/k +15.51%~sektor -9.80% | 0.79~sektor 1.19 r/r -5.95%~sektor -12.85% k/k -5.98%~sektor -3.24% | 0.84~sektor 1.24 r/r -0.25%~sektor -8.49% k/k +6.00%~sektor +4.00% | 0.85~sektor 1.52 r/r +16.88%~sektor +11.42% k/k +1.53%~sektor +22.75% | 0.85~sektor 1.43 r/r +0.74%~sektor +15.98% k/k -0.45%~sektor -6.10% | 0.84~sektor 1.42 r/r +6.29%~sektor +19.44% k/k -0.79%~sektor -0.35% | 0.91~sektor 1.55 | 0.92~sektor 1.45 k/k +1.23%~sektor -6.08% | 0.72~sektor 1.29 k/k -22.15%~sektor -11.27% | 0.72~sektor 1.37 k/k +0.22%~sektor +6.55% | 0.70~sektor 1.39 r/r -23.05%~sektor -10.34% k/k -2.58%~sektor +0.98% | 0.70~sektor 1.29 r/r -24.30%~sektor -10.98% k/k -0.41%~sektor -6.76% | 0.67~sektor 1.31 r/r -6.46%~sektor +2.02% k/k -3.80%~sektor +1.69% | 0.68~sektor 1.34 r/r -5.92%~sektor -2.06% k/k +0.81%~sektor +2.30% | 0.63~sektor 1.32 r/r -9.31%~sektor -4.39% k/k -6.09%~sektor -1.42% | 0.64~sektor 1.26 r/r -8.63%~sektor -2.67% k/k +0.33%~sektor -5.09% | 0.65~sektor 1.10 r/r -3.04%~sektor -15.88% k/k +2.07%~sektor -12.11% | |
| Płynność gotówkowa | 0.26~sektor 0.64 | 0.10~sektor 0.68 r/r -63.04%~sektor +6.42% | 0.06~sektor 0.63 r/r -34.44%~sektor -8.50% | 0.03~sektor 0.33 | 0.41~sektor 0.62 k/k +1494.14%~sektor +87.98% | 0.35~sektor 0.58 r/r +455.71%~sektor -8.04% k/k -14.21%~sektor -7.76% | 0.32~sektor 0.64 k/k -8.57%~sektor +10.30% | 0.26~sektor 0.59 r/r +918.36%~sektor +77.92% k/k -18.56%~sektor -6.98% | 0.26~sektor 0.39 r/r -36.22%~sektor -38.17% k/k -0.15%~sektor -34.67% | 0.19~sektor 0.58 r/r -45.84%~sektor +0.42% k/k -27.16%~sektor +49.81% | 0.17~sektor 0.55 r/r -45.36%~sektor -13.61% k/k -7.75%~sektor -5.10% | 0.10~sektor 0.29 r/r -62.98%~sektor -50.53% k/k -44.83%~sektor -46.74% | 0.12~sektor 0.36 r/r -53.02%~sektor -6.79% k/k +26.74%~sektor +23.10% | 0.20~sektor 0.38 r/r +5.49%~sektor -34.89% k/k +63.53%~sektor +4.64% | 0.24~sektor 0.48 r/r +38.59%~sektor -13.12% k/k +21.20%~sektor +26.62% | 0.24~sektor 0.64 r/r +152.44%~sektor +117.97% k/k +0.50%~sektor +33.63% | 1.19~sektor 0.88 | 1.26~sektor 1.07 k/k +6.15%~sektor +22.46% | 0.30~sektor 0.64 k/k -76.10%~sektor -40.68% | 0.37~sektor 0.67 k/k +22.58%~sektor +5.40% | 0.37~sektor 0.68 r/r -68.63%~sektor -22.56% k/k +0.87%~sektor +1.15% | 0.42~sektor 0.67 r/r -66.47%~sektor -37.36% k/k +13.49%~sektor -0.94% | 0.37~sektor 0.54 r/r +22.05%~sektor -15.90% k/k -13.02%~sektor -20.37% | 0.33~sektor 0.61 r/r -10.71%~sektor -9.64% k/k -10.32%~sektor +13.25% | 0.41~sektor 0.76 r/r +9.04%~sektor +11.83% k/k +23.17%~sektor +25.19% | 0.45~sektor 0.70 r/r +6.78%~sektor +3.99% k/k +11.14%~sektor -7.89% | 0.31~sektor 0.46 r/r -16.16%~sektor -13.80% k/k -31.71%~sektor -34.00% | |
| Płynność szybka | 1.09~sektor 1.72 | 0.68~sektor 1.85 r/r -37.47%~sektor +7.65% | 0.68~sektor 1.80 r/r -0.43%~sektor -2.90% | 1.00~sektor 1.37 | 0.82~sektor 1.81 k/k -18.19%~sektor +31.68% | 0.71~sektor 2.18 r/r +4.24%~sektor +20.88% k/k -13.62%~sektor +20.32% | 0.66~sektor 1.90 k/k -6.05%~sektor -12.52% | 0.59~sektor 1.65 r/r -40.96%~sektor +20.39% k/k -11.07%~sektor -13.14% | 0.61~sektor 1.57 r/r -25.39%~sektor -13.04% k/k +3.38%~sektor -4.88% | 0.45~sektor 1.66 r/r -37.10%~sektor -23.91% k/k -27.18%~sektor +5.29% | 0.51~sektor 1.56 r/r -22.61%~sektor -18.15% k/k +15.59%~sektor -5.91% | 0.42~sektor 1.35 r/r -29.53%~sektor -18.27% k/k -19.03%~sektor -13.26% | 0.46~sektor 1.40 r/r -24.26%~sektor -10.87% k/k +11.11%~sektor +3.73% | 0.50~sektor 1.54 r/r +13.03%~sektor -7.06% k/k +8.68%~sektor +9.78% | 0.53~sektor 1.56 r/r +2.80%~sektor +0.31% k/k +5.13%~sektor +1.55% | 0.59~sektor 1.53 r/r +42.70%~sektor +13.33% k/k +12.40%~sektor -2.00% | 1.53~sektor 1.69 | 1.59~sektor 1.98 k/k +3.98%~sektor +17.11% | 0.60~sektor 1.48 k/k -62.16%~sektor -25.50% | 0.65~sektor 1.64 k/k +7.57%~sektor +10.85% | 0.63~sektor 1.55 r/r -58.70%~sektor -8.51% k/k -2.40%~sektor -5.41% | 0.66~sektor 1.61 r/r -58.33%~sektor -18.83% k/k +4.89%~sektor +3.90% | 0.58~sektor 1.47 r/r -4.47%~sektor -0.30% k/k -13.26%~sektor -8.50% | 0.63~sektor 1.61 r/r -2.90%~sektor -1.64% k/k +9.35%~sektor +9.37% | 0.64~sektor 1.65 r/r +0.71%~sektor +6.93% k/k +1.22%~sektor +2.83% | 0.72~sektor 1.58 r/r +8.76%~sektor -1.69% k/k +13.28%~sektor -4.47% | 0.77~sektor 1.23 r/r +33.55%~sektor -16.67% k/k +6.52%~sektor -22.44% | |
| Płynność bieżąca | 1.09~sektor 2.23 | 0.68~sektor 2.17 r/r -37.47%~sektor -2.74% | 0.68~sektor 2.21 r/r -0.43%~sektor +2.11% | 1.00~sektor 1.64 | 0.82~sektor 2.07 k/k -18.19%~sektor +26.12% | 0.71~sektor 2.43 r/r +4.24%~sektor +9.77% k/k -13.62%~sektor +17.06% | 0.66~sektor 2.10 k/k -6.05%~sektor -13.65% | 0.59~sektor 1.82 r/r -40.96%~sektor +10.68% k/k -11.07%~sektor -13.18% | 0.61~sektor 1.80 r/r -25.39%~sektor -13.31% k/k +3.38%~sektor -1.23% | 0.45~sektor 1.77 r/r -37.10%~sektor -26.91% k/k -27.18%~sektor -1.30% | 0.51~sektor 1.74 r/r -22.61%~sektor -16.76% k/k +15.59%~sektor -1.65% | 0.42~sektor 1.50 r/r -29.53%~sektor -17.72% k/k -19.03%~sektor -14.18% | 0.46~sektor 1.54 r/r -24.26%~sektor -14.55% k/k +11.11%~sektor +2.58% | 0.50~sektor 1.73 r/r +13.03%~sektor -2.70% k/k +8.68%~sektor +12.38% | 0.53~sektor 1.70 r/r +2.80%~sektor -2.33% k/k +5.13%~sektor -1.27% | 0.59~sektor 1.84 r/r +42.70%~sektor +23.06% k/k +12.40%~sektor +8.13% | 1.53~sektor 2.12 | 1.59~sektor 2.06 k/k +3.98%~sektor -3.22% | 0.60~sektor 1.74 k/k -62.16%~sektor -15.26% | 0.65~sektor 1.69 k/k +7.57%~sektor -2.83% | 0.63~sektor 1.69 r/r -58.70%~sektor -20.45% k/k -2.40%~sektor -0.18% | 0.66~sektor 1.73 r/r -58.33%~sektor -15.94% k/k +4.89%~sektor +2.27% | 0.58~sektor 1.59 r/r -4.31%~sektor -8.49% k/k -13.11%~sektor -7.75% | 0.63~sektor 1.73 r/r -2.76%~sektor +2.42% k/k +9.32%~sektor +8.76% | 0.64~sektor 1.73 r/r +0.71%~sektor +2.17% k/k +1.08%~sektor -0.44% | 0.72~sektor 1.87 r/r +8.76%~sektor +8.02% k/k +13.28%~sektor +8.13% | 0.77~sektor 1.37 r/r +33.32%~sektor -14.25% k/k +6.52%~sektor -26.77% | |
| Płynność podwyższona | 0.68~sektor 0.73 | 0.37~sektor 0.79 r/r -46.07%~sektor +7.43% | 0.44~sektor 0.75 r/r +19.64%~sektor -4.32% | 0.03~sektor 0.51 | 0.42~sektor 0.71 k/k +1245.34%~sektor +38.60% | 0.36~sektor 0.80 r/r -18.84%~sektor +5.65% k/k -14.46%~sektor +11.70% | 0.34~sektor 0.94 k/k -5.64%~sektor +18.77% | 0.28~sektor 0.65 r/r +794.21%~sektor +25.85% k/k -17.65%~sektor -31.56% | 0.28~sektor 0.45 r/r -32.10%~sektor -36.37% k/k +2.16%~sektor -29.92% | 0.24~sektor 0.67 r/r -33.19%~sektor -15.45% k/k -15.84%~sektor +48.43% | 0.23~sektor 0.58 r/r -31.18%~sektor -38.96% k/k -2.80%~sektor -14.25% | 0.15~sektor 0.36 r/r -47.18%~sektor -44.95% k/k -36.79%~sektor -38.28% | 0.16~sektor 0.36 r/r -45.16%~sektor -20.51% k/k +6.06%~sektor +1.19% | 0.21~sektor 0.47 r/r -10.33%~sektor -29.68% k/k +37.61%~sektor +31.30% | 0.26~sektor 0.48 r/r +10.50%~sektor -16.55% k/k +19.78%~sektor +1.77% | 0.26~sektor 0.67 r/r +75.02%~sektor +88.53% k/k +0.12%~sektor +39.43% | 1.19~sektor 0.89 | 1.27~sektor 1.21 k/k +6.54%~sektor +36.87% | 0.31~sektor 0.64 k/k -75.37%~sektor -47.51% | 0.38~sektor 0.86 k/k +21.49%~sektor +35.28% | 0.38~sektor 0.72 r/r -67.78%~sektor -18.31% k/k +1.08%~sektor -15.95% | 0.44~sektor 0.79 r/r -65.67%~sektor -34.48% k/k +13.52%~sektor +9.78% | 0.38~sektor 0.65 r/r +20.31%~sektor +1.89% k/k -13.70%~sektor -18.37% | 0.34~sektor 0.80 r/r -10.41%~sektor -6.79% k/k -9.53%~sektor +23.76% | 0.41~sektor 0.80 r/r +6.66%~sektor +10.57% k/k +20.33%~sektor -0.31% | 0.45~sektor 0.86 r/r +4.19%~sektor +8.73% k/k +10.90%~sektor +7.95% | 0.34~sektor 0.58 r/r -10.88%~sektor -10.89% k/k -26.18%~sektor -33.10% | |
| Pokrycie zobowiązań należnościami | 0.34~sektor 1.13 | 0.24~sektor 0.85 r/r -29.02%~sektor -24.56% | 0.16~sektor 0.93 r/r -33.48%~sektor +8.76% | 0.17~sektor 0.80 | 0.31~sektor 0.92 k/k +86.49%~sektor +14.29% | 0.27~sektor 1.00 r/r +68.15%~sektor +7.25% k/k -12.85%~sektor +8.80% | 0.24~sektor 0.97 k/k -12.10%~sektor -2.16% | 0.25~sektor 0.86 r/r +51.40%~sektor +7.73% k/k +5.98%~sektor -11.46% | 0.24~sektor 0.88 r/r -21.60%~sektor -3.49% k/k -3.43%~sektor +2.39% | 0.17~sektor 0.94 r/r -37.99%~sektor -5.27% k/k -31.07%~sektor +6.80% | 0.23~sektor 0.85 r/r -2.13%~sektor -12.55% k/k +38.73%~sektor -9.68% | 0.25~sektor 0.84 r/r -2.25%~sektor -2.31% k/k +5.86%~sektor -1.09% | 0.27~sektor 0.81 r/r +9.04%~sektor -8.20% k/k +7.71%~sektor -3.79% | 0.24~sektor 0.92 r/r +45.14%~sektor -2.57% k/k -8.25%~sektor +13.35% | 0.23~sektor 0.84 r/r -2.57%~sektor -0.96% k/k -6.87%~sektor -8.18% | 0.31~sektor 0.84 r/r +24.27%~sektor -0.11% k/k +35.02%~sektor -0.25% | 0.32~sektor 0.93 | 0.29~sektor 0.76 k/k -9.31%~sektor -17.34% | 0.24~sektor 0.70 k/k -16.49%~sektor -8.75% | 0.23~sektor 0.79 k/k -3.21%~sektor +13.88% | 0.23~sektor 0.78 r/r -28.56%~sektor -15.81% k/k -2.54%~sektor -1.99% | 0.19~sektor 0.80 r/r -32.46%~sektor +4.28% k/k -14.27%~sektor +2.37% | 0.17~sektor 0.64 r/r -27.46%~sektor -7.64% k/k -10.30%~sektor -19.17% | 0.20~sektor 0.84 r/r -14.81%~sektor +6.05% k/k +13.67%~sektor +30.76% | 0.20~sektor 0.80 r/r -9.50%~sektor +2.93% k/k +3.54%~sektor -4.88% | 0.24~sektor 0.79 r/r +25.61%~sektor -1.29% k/k +18.98%~sektor -1.81% | 0.25~sektor 0.78 r/r +44.40%~sektor +20.44% k/k +3.12%~sektor -1.38% | |
| Udział kapitału pracującego w aktywach | 0.02~sektor 0.25 | -0.08~sektor 0.25 r/r -440.93%~sektor -0.26% | -0.11~sektor 0.28 r/r -38.24%~sektor +12.20% | 0.00~sektor 0.14 | -0.04~sektor 0.18 k/k -10025.00%~sektor +23.47% | -0.06~sektor 0.27 r/r +45.84%~sektor -4.92% k/k -52.39%~sektor +52.49% | -0.07~sektor 0.23 k/k -8.60%~sektor -12.58% | -0.08~sektor 0.20 r/r -20925.00%~sektor +39.90% k/k -26.79%~sektor -15.01% | -0.08~sektor 0.19 r/r -95.72%~sektor +8.06% k/k +6.72%~sektor -4.63% | -0.18~sektor 0.20 r/r -189.75%~sektor -25.45% k/k -125.61%~sektor +5.20% | -0.10~sektor 0.17 r/r -57.69%~sektor -25.40% k/k +40.90%~sektor -12.51% | -0.14~sektor 0.13 r/r -73.83%~sektor -36.57% k/k -39.77%~sektor -27.74% | -0.12~sektor 0.13 r/r -55.21%~sektor -34.02% k/k +16.71%~sektor -0.79% | -0.11~sektor 0.24 r/r +36.17%~sektor +18.95% k/k +7.21%~sektor +89.65% | -0.11~sektor 0.22 r/r -2.03%~sektor +26.93% k/k +5.54%~sektor -6.64% | -0.09~sektor 0.21 r/r +35.77%~sektor +63.20% k/k +12.02%~sektor -7.09% | 0.10~sektor 0.26 | 0.11~sektor 0.26 k/k +9.95%~sektor +0.11% | -0.06~sektor 0.20 k/k -155.02%~sektor -23.68% | -0.06~sektor 0.19 k/k +8.55%~sektor -3.44% | -0.06~sektor 0.20 r/r -161.09%~sektor -23.36% k/k -10.43%~sektor +3.87% | -0.06~sektor 0.18 r/r -154.12%~sektor -32.35% k/k +2.61%~sektor -11.62% | -0.09~sektor 0.17 r/r -50.33%~sektor -17.11% k/k -52.84%~sektor -6.49% | -0.07~sektor 0.21 r/r -25.54%~sektor +8.38% k/k +23.63%~sektor +26.25% | -0.08~sektor 0.20 r/r -22.48%~sektor -2.06% k/k -7.74%~sektor -6.14% | -0.06~sektor 0.16 r/r -2.51%~sektor -10.96% k/k +18.48%~sektor -19.65% | -0.05~sektor 0.12 r/r +43.11%~sektor -28.42% k/k +15.17%~sektor -24.83% | |
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).
