|
|
2018/Q4
(gru 18) |
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) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
|
| I stopień pokrycia | 0.42~sektor 1.24 | 0.64~sektor 1.27 r/r +54.98%~sektor +3.04% | 0.54~sektor 1.08 k/k -15.56%~sektor -15.29% | 1.41~sektor 1.19 k/k +158.35%~sektor +10.42% | 0.15~sektor 1.06 k/k -89.22%~sektor -11.03% | 1.90~sektor 1.23 r/r +195.13%~sektor -3.15% k/k +1155.31%~sektor +16.39% | 2.16~sektor 1.18 r/r +296.89%~sektor +9.43% k/k +13.55%~sektor -4.29% | 2.38~sektor 1.16 r/r +69.20%~sektor -2.95% k/k +10.14%~sektor -2.08% | 2.19~sektor 1.26 r/r +1348.51%~sektor +19.30% k/k -7.73%~sektor +9.37% | 2.85~sektor 1.05 r/r +49.62%~sektor -15.08% k/k +29.66%~sektor -17.15% | 2.97~sektor 0.99 r/r +37.36%~sektor -16.29% k/k +4.25%~sektor -5.65% | 2.61~sektor 1.06 r/r +9.83%~sektor -8.54% k/k -11.93%~sektor +6.99% | 2.54~sektor 0.97 r/r +15.91%~sektor -22.94% k/k -2.63%~sektor -7.86% | 2.61~sektor 1.03 r/r -8.37%~sektor -1.53% k/k +2.50%~sektor +5.87% | 2.56~sektor 1.03 r/r -13.65%~sektor +4.71% k/k -1.75%~sektor +0.33% | 2.31~sektor 1.04 r/r -11.39%~sektor -1.77% k/k -9.63%~sektor +0.36% | 2.76~sektor 1.15 r/r +8.44%~sektor +18.08% k/k +19.16%~sektor +10.77% | 2.31~sektor 0.96 r/r -11.54%~sektor -6.71% k/k -16.39%~sektor -16.35% | 2.27~sektor 0.87 r/r -11.34%~sektor -15.69% k/k -1.53%~sektor -9.33% | 2.24~sektor 0.84 r/r -3.14%~sektor -18.69% k/k -1.27%~sektor -3.21% | |
| II stopień pokrycia | 0.42~sektor 1.46 | 0.64~sektor 1.36 r/r +54.98%~sektor -7.02% | 0.54~sektor 1.27 k/k -15.56%~sektor -6.75% | 1.41~sektor 1.46 k/k +158.35%~sektor +15.05% | 0.15~sektor 1.35 k/k -89.22%~sektor -7.43% | 1.92~sektor 1.46 r/r +198.06%~sektor +7.48% k/k +1167.79%~sektor +8.21% | 2.18~sektor 1.42 r/r +300.17%~sektor +11.91% k/k +13.36%~sektor -2.90% | 2.40~sektor 1.38 r/r +70.38%~sektor -5.40% k/k +10.00%~sektor -2.74% | 2.21~sektor 1.46 r/r +1358.88%~sektor +7.81% k/k -7.72%~sektor +5.50% | 2.86~sektor 1.24 r/r +48.94%~sektor -15.38% k/k +29.43%~sektor -15.07% | 2.98~sektor 1.23 r/r +36.84%~sektor -13.19% k/k +4.15%~sektor -0.38% | 2.62~sektor 1.26 r/r +9.51%~sektor -8.35% k/k -11.97%~sektor +2.68% | 2.55~sektor 1.29 r/r +15.52%~sektor -11.57% k/k -2.65%~sektor +1.79% | 2.62~sektor 1.31 r/r -8.58%~sektor +6.23% k/k +2.42%~sektor +2.03% | 2.56~sektor 1.34 r/r -13.92%~sektor +8.65% k/k -1.93%~sektor +1.89% | 2.32~sektor 1.34 r/r -11.69%~sektor +5.67% k/k -9.68%~sektor -0.14% | 2.76~sektor 1.26 r/r +8.03%~sektor -1.98% k/k +19.08%~sektor -5.58% | 2.31~sektor 1.23 r/r -11.81%~sektor -6.17% k/k -16.39%~sektor -2.33% | 2.27~sektor 1.17 r/r -11.45%~sektor -12.19% k/k -1.53%~sektor -4.65% | 2.24~sektor 1.16 r/r -3.21%~sektor -13.26% k/k -1.27%~sektor -1.35% | |
| Płynność gotówkowa | 0.11~sektor 0.10 | 0.17~sektor 0.18 r/r +53.83%~sektor +76.86% | 0.27~sektor 0.07 k/k +64.71%~sektor -59.70% | 2.15~sektor 0.17 k/k +683.97%~sektor +136.98% | 1.62~sektor 0.21 k/k -24.86%~sektor +23.02% | 4.49~sektor 0.36 r/r +2593.34%~sektor +105.63% k/k +177.60%~sektor +75.02% | 6.70~sektor 0.22 r/r +2342.78%~sektor +215.53% k/k +49.38%~sektor -38.16% | 4.93~sektor 0.32 r/r +129.19%~sektor +92.56% k/k -26.45%~sektor +44.62% | 14.10~sektor 0.61 r/r +772.33%~sektor +196.15% k/k +185.99%~sektor +89.21% | 7.43~sektor 0.87 r/r +65.52%~sektor +141.33% k/k -47.33%~sektor +42.62% | 8.78~sektor 0.45 r/r +31.00%~sektor +100.31% k/k +18.23%~sektor -48.67% | 4.09~sektor 0.20 r/r -17.09%~sektor -37.69% k/k -53.45%~sektor -55.01% | 17.11~sektor 0.19 r/r +21.32%~sektor -68.70% k/k +318.49%~sektor -4.96% | 12.40~sektor 0.26 r/r +66.99%~sektor -70.69% k/k -27.50%~sektor +33.56% | 17.04~sektor 0.19 r/r +94.04%~sektor -58.22% k/k +37.38%~sektor -26.83% | 14.37~sektor 0.23 r/r +251.48%~sektor +14.49% k/k -15.68%~sektor +23.28% | 12.81~sektor 0.08 r/r -25.10%~sektor -57.27% k/k -10.82%~sektor -64.54% | 16.19~sektor 0.21 r/r +30.56%~sektor -16.23% k/k +26.38%~sektor +161.86% | 17.58~sektor 0.25 r/r +3.18%~sektor +33.30% k/k +8.58%~sektor +16.43% | 16.55~sektor 0.23 r/r +15.21%~sektor +0.11% k/k -5.85%~sektor -7.42% | |
| Płynność szybka | -0.01~sektor 0.64 | -0.28~sektor 0.78 r/r -2010.53%~sektor +21.53% | -0.01~sektor 0.64 k/k +95.05%~sektor -18.66% | 3.14~sektor 0.88 k/k +22718.71%~sektor +37.68% | -3.75~sektor 0.77 k/k -219.33%~sektor -12.26% | 5.96~sektor 1.04 r/r +2222.80%~sektor +32.29% k/k +258.82%~sektor +34.64% | 8.13~sektor 0.98 r/r +58615.83%~sektor +53.08% k/k +36.50%~sektor -5.88% | 5.82~sektor 1.15 r/r +85.07%~sektor +30.83% k/k -28.46%~sektor +17.67% | 13.62~sektor 1.13 r/r +462.90%~sektor +46.75% k/k +134.00%~sektor -1.59% | 8.11~sektor 1.09 r/r +36.18%~sektor +5.55% k/k -40.40%~sektor -3.16% | 8.93~sektor 0.85 r/r +9.77%~sektor -12.49% k/k +10.03%~sektor -21.96% | 4.01~sektor 0.72 r/r -31.15%~sektor -37.47% k/k -55.13%~sektor -15.92% | 17.81~sektor 0.82 r/r +30.80%~sektor -27.78% k/k +344.53%~sektor +13.66% | 13.58~sektor 0.67 r/r +67.33%~sektor -38.31% k/k -23.75%~sektor -17.28% | 18.86~sektor 0.67 r/r +111.26%~sektor -21.38% k/k +38.91%~sektor -0.54% | 16.18~sektor 0.59 r/r +303.92%~sektor -17.80% k/k -14.21%~sektor -12.09% | 16.94~sektor 0.81 r/r -4.89%~sektor -0.69% k/k +4.68%~sektor +37.30% | 20.20~sektor 0.75 r/r +48.77%~sektor +10.80% k/k +19.26%~sektor -7.70% | 22.16~sektor 0.93 r/r +17.48%~sektor +38.04% k/k +9.69%~sektor +23.91% | 20.02~sektor 0.63 r/r +23.71%~sektor +7.48% k/k -9.66%~sektor -31.56% | |
| Płynność bieżąca | 0.25~sektor 2.10 | 0.61~sektor 1.91 r/r +143.79%~sektor -8.80% | 0.53~sektor 1.71 k/k -14.00%~sektor -10.68% | 4.64~sektor 1.66 k/k +779.53%~sektor -2.58% | 4.59~sektor 1.66 k/k -1.10%~sektor -0.51% | 7.36~sektor 1.72 r/r +1100.86%~sektor -10.13% k/k +60.52%~sektor +3.82% | 9.64~sektor 1.77 r/r +1728.76%~sektor +3.72% k/k +30.97%~sektor +3.08% | 6.63~sektor 1.90 r/r +43.08%~sektor +14.18% k/k -31.19%~sektor +7.24% | 15.96~sektor 2.67 r/r +248.00%~sektor +61.36% k/k +140.56%~sektor +40.61% | 9.09~sektor 2.49 r/r +23.49%~sektor +44.96% k/k -43.04%~sektor -6.74% | 9.82~sektor 2.38 r/r +1.84%~sektor +34.30% k/k +8.01%~sektor -4.51% | 4.42~sektor 2.16 r/r -33.40%~sektor +13.55% k/k -55.00%~sektor -9.33% | 18.32~sektor 1.92 r/r +14.84%~sektor -28.12% k/k +314.79%~sektor -10.99% | 14.01~sektor 2.24 r/r +54.09%~sektor -10.13% k/k -23.57%~sektor +16.60% | 19.58~sektor 2.12 r/r +99.41%~sektor -11.05% k/k +39.77%~sektor -5.48% | 16.84~sektor 2.10 r/r +281.13%~sektor -2.59% k/k -13.99%~sektor -0.71% | 17.51~sektor 2.56 r/r -4.45%~sektor +33.35% k/k +3.99%~sektor +21.86% | 20.86~sektor 2.34 r/r +48.93%~sektor +4.68% k/k +19.13%~sektor -8.47% | 22.88~sektor 1.96 r/r +16.86%~sektor -7.59% k/k +9.67%~sektor -16.56% | 20.62~sektor 1.83 r/r +22.46%~sektor -12.77% k/k -9.86%~sektor -6.27% | |
| Płynność podwyższona | 0.11~sektor 0.20 | 0.18~sektor 0.30 r/r +55.63%~sektor +51.59% | 0.32~sektor 0.17 k/k +80.05%~sektor -44.51% | 2.15~sektor 0.35 k/k +581.19%~sektor +108.63% | 1.62~sektor 0.29 k/k -24.82%~sektor -17.19% | 4.49~sektor 0.49 r/r +2458.21%~sektor +64.43% k/k +177.46%~sektor +71.53% | 6.70~sektor 0.29 r/r +2022.55%~sektor +72.67% k/k +49.38%~sektor -41.73% | 4.93~sektor 0.54 r/r +129.19%~sektor +56.05% k/k -26.45%~sektor +88.54% | 14.10~sektor 0.71 r/r +771.90%~sektor +148.49% k/k +185.99%~sektor +31.86% | 7.43~sektor 1.13 r/r +65.52%~sektor +130.30% k/k -47.33%~sektor +58.97% | 8.78~sektor 0.60 r/r +31.00%~sektor +107.59% k/k +18.23%~sektor -47.48% | 4.09~sektor 0.30 r/r -17.09%~sektor -44.38% k/k -53.45%~sektor -49.49% | 17.11~sektor 0.37 r/r +21.32%~sektor -48.31% k/k +318.49%~sektor +22.55% | 12.40~sektor 0.56 r/r +66.99%~sektor -50.26% k/k -27.50%~sektor +52.98% | 17.04~sektor 0.33 r/r +94.04%~sektor -43.90% k/k +37.38%~sektor -40.76% | 14.37~sektor 0.40 r/r +251.48%~sektor +31.29% k/k -15.68%~sektor +18.21% | 12.81~sektor 0.48 r/r -25.10%~sektor +31.00% k/k -10.82%~sektor +22.29% | 16.19~sektor 0.56 r/r +30.56%~sektor -1.18% k/k +26.38%~sektor +15.40% | 17.58~sektor 0.43 r/r +3.18%~sektor +28.68% k/k +8.58%~sektor -22.86% | 16.55~sektor 0.39 r/r +15.21%~sektor -0.71% k/k -5.85%~sektor -8.78% | |
| Pokrycie zobowiązań należnościami | 0.12~sektor 0.61 | 0.17~sektor 0.47 r/r +35.52%~sektor -23.23% | 0.05~sektor 0.53 k/k -69.06%~sektor +12.42% | 2.08~sektor 0.51 k/k +3917.21%~sektor -3.46% | 2.59~sektor 0.48 k/k +24.71%~sektor -5.22% | 2.41~sektor 0.46 r/r +1340.69%~sektor -1.85% k/k -7.06%~sektor -4.58% | 2.36~sektor 0.53 r/r +4462.67%~sektor -0.48% k/k -2.01%~sektor +13.98% | 1.47~sektor 0.79 r/r -29.29%~sektor +55.06% k/k -37.75%~sektor +50.43% | 1.30~sektor 0.80 r/r -49.73%~sektor +64.57% k/k -11.32%~sektor +0.59% | 1.01~sektor 0.64 r/r -58.16%~sektor +39.21% k/k -22.65%~sektor -19.28% | 0.47~sektor 0.49 r/r -80.21%~sektor -6.87% k/k -53.65%~sektor -23.75% | 0.07~sektor 0.43 r/r -95.48%~sektor -46.09% k/k -85.78%~sektor -12.93% | 0.75~sektor 0.60 r/r -42.57%~sektor -24.82% k/k +1026.20%~sektor +40.30% | 0.73~sektor 0.56 r/r -27.75%~sektor -12.44% k/k -2.67%~sektor -5.99% | 0.94~sektor 0.53 r/r +100.90%~sektor +8.03% k/k +28.88%~sektor -5.93% | 1.85~sektor 0.53 r/r +2686.90%~sektor +24.82% k/k +97.28%~sektor +0.60% | 1.83~sektor 0.74 r/r +144.48%~sektor +23.97% k/k -1.21%~sektor +39.35% | 2.84~sektor 0.66 r/r +290.57%~sektor +16.28% k/k +55.49%~sektor -11.83% | 3.28~sektor 0.53 r/r +250.20%~sektor +0.40% k/k +15.56%~sektor -18.78% | 1.93~sektor 0.53 r/r +4.37%~sektor -0.77% k/k -41.20%~sektor -0.56% | |
| Udział kapitału pracującego w aktywach | -0.38~sektor 0.31 | -0.11~sektor 0.25 r/r +71.85%~sektor -19.19% | -0.19~sektor 0.18 k/k -80.49%~sektor -26.60% | 0.34~sektor 0.23 k/k +275.93%~sektor +28.30% | 0.37~sektor 0.24 k/k +9.14%~sektor +3.14% | 0.48~sektor 0.23 r/r +556.46%~sektor -5.22% k/k +31.71%~sektor -2.42% | 0.54~sektor 0.19 r/r +380.16%~sektor +3.28% k/k +10.78%~sektor -20.02% | 0.55~sektor 0.24 r/r +63.55%~sektor +2.10% k/k +2.70%~sektor +26.84% | 0.56~sektor 0.27 r/r +51.92%~sektor +13.08% k/k +1.38%~sektor +14.22% | 0.62~sektor 0.21 r/r +28.16%~sektor -12.44% k/k +11.12%~sektor -24.44% | 0.63~sektor 0.18 r/r +18.27%~sektor -4.22% k/k +2.22%~sektor -12.50% | 0.54~sektor 0.19 r/r -1.67%~sektor -19.44% k/k -14.61%~sektor +6.69% | 0.59~sektor 0.21 r/r +5.48%~sektor -22.87% k/k +8.75%~sektor +9.35% | 0.59~sektor 0.22 r/r -4.62%~sektor +7.87% k/k +0.48%~sektor +5.68% | 0.59~sektor 0.24 r/r -6.32%~sektor +31.23% k/k +0.41%~sektor +6.44% | 0.55~sektor 0.24 r/r +1.96%~sektor +22.98% k/k -7.07%~sektor -0.02% | 0.62~sektor 0.25 r/r +4.65%~sektor +21.66% k/k +11.62%~sektor +8.17% | 0.55~sektor 0.23 r/r -6.52%~sektor +4.68% k/k -10.25%~sektor -9.07% | 0.55~sektor 0.17 r/r -7.72%~sektor -26.81% k/k -0.89%~sektor -25.58% | 0.54~sektor 0.16 r/r -1.97%~sektor -32.57% k/k -1.28%~sektor -7.89% | |
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).
