|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
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) |
2023/Q4
(gru 23) |
|
I stopień pokrycia | | | 78.63~sektor 2.83 | 208.12~sektor 2.54 k/k +164.69%~sektor -10.30% | 108.52~sektor 3.53 k/k -47.86%~sektor +38.99% | 24.95~sektor 3.19 k/k -77.00%~sektor -9.73% | 26.83~sektor 4.99 r/r -65.88%~sektor +76.06% k/k +7.52%~sektor +56.44% | 29.18~sektor 3.60 r/r -85.98%~sektor +41.63% k/k +8.75%~sektor -27.84% | 18.15~sektor 4.11 r/r -83.28%~sektor +16.32% k/k -37.81%~sektor +14.15% | 16.24~sektor 2.31 r/r -34.91%~sektor -27.55% k/k -10.49%~sektor -43.78% | 16.06~sektor 2.26 r/r -40.16%~sektor -54.68% k/k -1.15%~sektor -2.15% | 13.86~sektor 2.39 r/r -52.50%~sektor -33.60% k/k -13.68%~sektor +5.72% | 11.83~sektor 2.83 r/r -34.79%~sektor -31.06% k/k -14.62%~sektor +18.53% | 10.35~sektor 2.46 r/r -36.25%~sektor +6.26% k/k -12.50%~sektor -13.34% | 12.09~sektor 2.35 r/r -24.70%~sektor +3.86% k/k +16.77%~sektor -4.37% | 12.46~sektor 1.64 r/r -10.08%~sektor -31.46% k/k +3.09%~sektor -30.23% | 8.13~sektor 2.27 r/r -31.29%~sektor -19.71% k/k -34.76%~sektor +38.86% | |
II stopień pokrycia | | | 78.63~sektor 2.98 | 208.12~sektor 2.66 k/k +164.69%~sektor -10.70% | 108.52~sektor 3.55 k/k -47.86%~sektor +33.26% | 24.95~sektor 3.23 k/k -77.00%~sektor -8.84% | 26.83~sektor 5.04 r/r -65.88%~sektor +69.30% k/k +7.52%~sektor +56.06% | 29.18~sektor 3.60 r/r -85.98%~sektor +35.30% k/k +8.75%~sektor -28.64% | 18.15~sektor 4.19 r/r -83.28%~sektor +18.05% k/k -37.81%~sektor +16.27% | 16.24~sektor 2.51 r/r -34.91%~sektor -22.45% k/k -10.49%~sektor -40.11% | 16.06~sektor 2.29 r/r -40.16%~sektor -54.52% k/k -1.15%~sektor -8.48% | 13.86~sektor 2.48 r/r -52.50%~sektor -31.08% k/k -13.68%~sektor +8.13% | 11.83~sektor 3.04 r/r -34.79%~sektor -27.45% k/k -14.62%~sektor +22.40% | 10.35~sektor 2.46 r/r -36.25%~sektor -1.85% k/k -12.50%~sektor -18.98% | 12.09~sektor 2.35 r/r -24.70%~sektor +2.34% k/k +16.77%~sektor -4.56% | 12.46~sektor 1.87 r/r -10.08%~sektor -24.64% k/k +3.09%~sektor -20.38% | 8.13~sektor 2.61 r/r -31.29%~sektor -13.97% k/k -34.76%~sektor +39.74% | |
Płynność gotówkowa | 2.73~sektor 0.69 | 16.24~sektor 0.97 r/r +495.39%~sektor +40.58% | 1.09~sektor 0.86 | 12.59~sektor 0.96 k/k +1051.24%~sektor +11.08% | 8.80~sektor 2.12 r/r -45.81%~sektor +117.75% k/k -30.14%~sektor +121.38% | 8.14~sektor 2.03 k/k -7.54%~sektor -4.22% | 9.33~sektor 1.73 r/r +752.50%~sektor +100.45% k/k +14.64%~sektor -14.89% | 6.87~sektor 1.32 r/r -45.44%~sektor +38.04% k/k -26.32%~sektor -23.51% | 6.48~sektor 1.77 r/r -26.41%~sektor -16.67% k/k -5.77%~sektor +33.65% | 4.06~sektor 1.06 r/r -50.14%~sektor -47.58% k/k -37.36%~sektor -39.75% | 2.71~sektor 0.93 r/r -70.92%~sektor -46.15% k/k -33.13%~sektor -12.57% | 2.32~sektor 0.71 r/r -66.23%~sektor -46.57% k/k -14.44%~sektor -24.11% | 2.96~sektor 0.69 r/r -54.32%~sektor -60.88% k/k +27.44%~sektor -2.14% | 1.07~sektor 0.62 r/r -73.64%~sektor -42.00% k/k -63.85%~sektor -10.67% | 0.97~sektor 0.58 r/r -64.20%~sektor -37.84% k/k -9.17%~sektor -6.30% | | 0.15~sektor 0.36 r/r -94.77%~sektor -48.02% | |
Płynność szybka | 4.17~sektor 1.86 | 31.00~sektor 2.21 r/r +643.62%~sektor +18.63% | 6.85~sektor 2.31 | 13.05~sektor 2.39 k/k +90.68%~sektor +3.40% | 10.60~sektor 3.43 r/r -65.79%~sektor +55.46% k/k -18.77%~sektor +43.71% | 6.94~sektor 3.31 k/k -34.56%~sektor -3.55% | 7.81~sektor 3.11 r/r +14.01%~sektor +34.79% k/k +12.48%~sektor -5.95% | 5.00~sektor 2.43 r/r -61.70%~sektor +1.94% k/k -35.94%~sektor -21.80% | 1.70~sektor 2.22 r/r -83.97%~sektor -35.30% k/k -66.01%~sektor -8.78% | -0.61~sektor 1.92 r/r -108.83%~sektor -42.10% k/k -136.06%~sektor -13.69% | -1.38~sektor 1.60 r/r -117.74%~sektor -48.55% k/k -125.91%~sektor -16.42% | -1.50~sektor 1.67 r/r -130.02%~sektor -31.38% k/k -8.42%~sektor +4.28% | -6.00~sektor 1.81 r/r -453.05%~sektor -18.58% k/k -299.68%~sektor +8.24% | -6.56~sektor 1.31 r/r -970.76%~sektor -31.38% k/k -9.38%~sektor -27.26% | -13.24~sektor 1.42 r/r -856.21%~sektor -10.98% k/k -101.74%~sektor +8.43% | -17.81~sektor 1.22 r/r -1086.29%~sektor -27.18% k/k -34.51%~sektor -14.70% | 0.23~sektor 1.08 r/r +103.85%~sektor -40.34% k/k +101.30%~sektor -11.31% | |
Płynność bieżąca | 20.00~sektor 3.45 | 137.67~sektor 4.59 r/r +588.33%~sektor +33.15% | 16.40~sektor 3.77 | 37.31~sektor 4.07 k/k +127.51%~sektor +7.93% | 25.14~sektor 6.45 r/r -81.74%~sektor +40.39% k/k -32.62%~sektor +58.41% | 23.01~sektor 6.04 k/k -8.48%~sektor -6.43% | 33.99~sektor 5.50 r/r +107.27%~sektor +45.80% k/k +47.73%~sektor -8.87% | 26.85~sektor 5.53 r/r -28.02%~sektor +35.85% k/k -20.99%~sektor +0.57% | 29.63~sektor 6.33 r/r +17.87%~sektor -1.91% k/k +10.34%~sektor +14.38% | 24.13~sektor 5.21 r/r +4.87%~sektor -13.70% k/k -18.57%~sektor -17.68% | 22.74~sektor 4.50 r/r -33.08%~sektor -18.18% k/k -5.73%~sektor -13.60% | 18.55~sektor 3.96 r/r -30.91%~sektor -28.49% k/k -18.42%~sektor -12.10% | 25.66~sektor 4.19 r/r -13.40%~sektor -33.84% k/k +38.30%~sektor +5.83% | 22.49~sektor 4.11 r/r -6.77%~sektor -21.12% k/k -12.34%~sektor -1.85% | 36.50~sektor 4.01 r/r +60.47%~sektor -10.88% k/k +62.27%~sektor -2.39% | 42.44~sektor 3.93 r/r +128.73%~sektor -0.69% k/k +16.27%~sektor -2.06% | 3.66~sektor 3.37 r/r -85.75%~sektor -19.38% k/k -91.38%~sektor -14.08% | |
Płynność podwyższona | 2.73~sektor 1.05 | 16.24~sektor 1.38 r/r +495.39%~sektor +30.55% | 1.09~sektor 1.07 | 12.59~sektor 1.18 k/k +1051.24%~sektor +9.70% | 8.80~sektor 2.45 r/r -45.81%~sektor +77.78% k/k -30.14%~sektor +108.29% | 8.14~sektor 2.21 k/k -7.54%~sektor -9.88% | 9.33~sektor 1.92 r/r +752.50%~sektor +79.04% k/k +14.64%~sektor -13.05% | 6.87~sektor 1.39 r/r -45.44%~sektor +18.62% k/k -26.32%~sektor -27.32% | 6.48~sektor 2.06 r/r -26.41%~sektor -15.66% k/k -5.77%~sektor +48.10% | 4.06~sektor 1.27 r/r -50.14%~sektor -42.51% k/k -37.36%~sektor -38.57% | 2.71~sektor 1.01 r/r -70.92%~sektor -47.23% k/k -33.13%~sektor -20.19% | 2.32~sektor 0.75 r/r -66.23%~sektor -45.87% k/k -14.44%~sektor -25.45% | 2.96~sektor 1.11 r/r -54.32%~sektor -46.15% k/k +27.44%~sektor +47.34% | 1.07~sektor 0.65 r/r -73.64%~sektor -48.77% k/k -63.85%~sektor -41.56% | 0.97~sektor 0.64 r/r -64.20%~sektor -36.71% k/k -9.17%~sektor -1.41% | | 0.15~sektor 0.51 r/r -94.77%~sektor -54.14% | |
Pokrycie zobowiązań należnościami | 2.22~sektor 1.10 | 17.48~sektor 1.20 r/r +686.93%~sektor +9.55% | 6.88~sektor 1.30 | 5.05~sektor 1.10 k/k -26.67%~sektor -15.36% | 2.89~sektor 0.98 r/r -83.47%~sektor -18.84% k/k -42.72%~sektor -11.20% | 2.56~sektor 1.04 k/k -11.48%~sektor +6.03% | 4.84~sektor 0.99 r/r -29.65%~sektor -23.94% k/k +89.24%~sektor -4.55% | 2.84~sektor 1.13 r/r -43.79%~sektor +2.86% k/k -41.41%~sektor +14.45% | 2.71~sektor 1.17 r/r -6.20%~sektor +19.98% k/k -4.43%~sektor +3.59% | 2.37~sektor 1.07 r/r -7.30%~sektor +3.82% k/k -12.52%~sektor -8.26% | 3.13~sektor 0.94 r/r -35.39%~sektor -4.83% k/k +31.89%~sektor -12.51% | 3.00~sektor 0.96 r/r +5.87%~sektor -14.76% k/k -3.99%~sektor +2.52% | 1.93~sektor 0.99 r/r -28.97%~sektor -15.14% k/k -35.88%~sektor +3.13% | 2.92~sektor 1.00 r/r +23.18%~sektor -6.60% k/k +51.72%~sektor +0.97% | 3.35~sektor 0.86 r/r +7.17%~sektor -8.93% k/k +14.74%~sektor -14.69% | 2.25~sektor 0.82 r/r -25.10%~sektor -15.20% k/k -32.90%~sektor -4.54% | 0.70~sektor 0.83 r/r -63.41%~sektor -16.27% k/k -68.68%~sektor +1.83% | |
Udział kapitału pracującego w aktywach | 0.95~sektor 0.56 | 0.99~sektor 0.63 r/r +4.49%~sektor +12.67% | 0.93~sektor 0.56 | 0.97~sektor 0.55 k/k +4.37%~sektor -0.60% | 0.95~sektor 0.69 r/r -4.09%~sektor +9.52% k/k -1.76%~sektor +24.59% | 0.93~sektor 0.64 k/k -2.74%~sektor -6.94% | 0.94~sektor 0.67 r/r +1.45%~sektor +20.82% k/k +1.74%~sektor +4.84% | 0.94~sektor 0.67 r/r -3.36%~sektor +21.97% k/k -0.58%~sektor +0.34% | 0.93~sektor 0.71 r/r -2.56%~sektor +3.46% k/k -0.95%~sektor +5.69% | 0.92~sektor 0.59 r/r -0.80%~sektor -8.27% k/k -0.98%~sektor -17.50% | 0.92~sektor 0.50 r/r -2.63%~sektor -24.96% k/k -0.14%~sektor -14.23% | 0.91~sektor 0.51 r/r -3.32%~sektor -23.56% k/k -1.29%~sektor +2.21% | 0.92~sektor 0.59 r/r -1.28%~sektor -17.34% k/k +1.14%~sektor +14.28% | 0.91~sektor 0.55 r/r -1.10%~sektor -7.08% k/k -0.80%~sektor -7.25% | 0.93~sektor 0.49 r/r +1.55%~sektor -2.16% k/k +2.53%~sektor -9.69% | 0.94~sektor 0.47 r/r +3.30%~sektor -9.58% k/k +0.42%~sektor -5.54% | 0.67~sektor 0.51 r/r -26.39%~sektor -13.34% k/k -27.93%~sektor +9.53% | |
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).