|
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) |
|
I stopień pokrycia | 0.38 | 0.27 r/r -28.91% | 0.28 k/k +5.50% | 0.28 k/k -3.00% | 0.29 k/k +6.83% | 0.29 r/r +6.73% k/k -2.38% | 0.30 r/r +4.76% k/k +3.55% | 0.29 r/r +4.58% k/k -3.16% | 0.31 r/r +4.18% k/k +6.43% | 0.31 r/r +9.33% k/k +2.45% | 0.32 r/r +7.87% k/k +2.17% | 0.27 r/r -5.21% k/k -14.90% | 0.29 r/r -5.55% k/k +6.05% | 0.29 r/r -6.34% k/k +1.59% | 0.30 r/r -6.05% k/k +2.48% | 0.27 r/r -0.88% k/k -10.22% | 0.29 r/r -0.83% k/k +6.10% | 0.29 r/r -0.65% k/k +1.78% | |
II stopień pokrycia | 0.48 | 0.61 r/r +27.51% | 0.61 k/k +0.38% | 0.60 k/k -1.27% | 0.62 k/k +3.98% | 0.63 r/r +4.67% k/k +1.57% | 0.65 r/r +6.46% k/k +2.10% | 0.64 r/r +6.11% k/k -1.59% | 0.65 r/r +4.74% k/k +2.63% | 0.66 r/r +4.00% k/k +0.86% | 0.67 r/r +2.79% k/k +0.91% | 0.62 r/r -3.32% k/k -7.45% | 0.63 r/r -4.02% k/k +1.90% | 0.64 r/r -3.18% k/k +1.74% | 0.65 r/r -2.10% k/k +2.03% | 0.63 r/r +1.74% k/k -3.82% | 0.64 r/r +1.24% k/k +1.40% | 0.65 r/r +1.05% k/k +1.54% | |
Płynność gotówkowa | 0.13 | 0.18 r/r +41.26% | 0.17 k/k -6.35% | 0.18 k/k +3.48% | 0.19 k/k +9.13% | 0.22 r/r +19.27% k/k +12.78% | 0.22 r/r +28.52% k/k +0.91% | 0.20 r/r +12.21% k/k -9.65% | 0.25 r/r +27.00% k/k +23.51% | 0.28 r/r +27.72% k/k +13.42% | 0.24 r/r +10.10% k/k -13.01% | 0.19 r/r -4.34% k/k -21.51% | 0.22 r/r -12.33% k/k +13.20% | 0.27 r/r -2.71% k/k +25.86% | 0.24 r/r -0.94% k/k -11.43% | 0.20 r/r +3.91% k/k -17.66% | 0.25 r/r +13.00% k/k +23.10% | 0.25 r/r -9.30% k/k +1.02% | |
Płynność szybka | 0.24 | 0.27 r/r +14.84% | 0.26 k/k -4.45% | 0.25 k/k -2.31% | 0.28 k/k +9.11% | 0.31 r/r +13.36% k/k +11.31% | 0.31 r/r +18.95% k/k +0.26% | 0.29 r/r +12.74% k/k -7.42% | 0.34 r/r +22.37% k/k +18.43% | 0.38 r/r +22.18% k/k +11.13% | 0.36 r/r +16.29% k/k -4.57% | 0.30 r/r +5.28% k/k -16.18% | 0.33 r/r -3.99% k/k +8.01% | 0.37 r/r -1.28% k/k +14.27% | 0.34 r/r -4.09% k/k -7.29% | 0.31 r/r +3.46% k/k -9.58% | 0.35 r/r +6.21% k/k +10.89% | 0.37 r/r -1.02% k/k +6.49% | |
Płynność bieżąca | 0.47 | 0.48 r/r +1.94% | 0.48 k/k +1.03% | 0.47 k/k -3.19% | 0.48 k/k +3.49% | 0.51 r/r +7.52% k/k +6.23% | 0.53 r/r +9.39% k/k +2.79% | 0.51 r/r +8.46% k/k -4.02% | 0.54 r/r +12.21% k/k +7.07% | 0.58 r/r +13.83% k/k +7.76% | 0.58 r/r +9.70% k/k -0.94% | 0.53 r/r +5.15% k/k -8.00% | 0.56 r/r +3.41% k/k +5.29% | 0.60 r/r +2.72% k/k +7.04% | 0.59 r/r +2.42% k/k -1.23% | 0.55 r/r +4.06% k/k -6.53% | 0.57 r/r +0.95% k/k +2.15% | 0.60 r/r -0.65% k/k +5.35% | |
Płynność podwyższona | 0.13 | 0.18 r/r +41.26% | 0.18 k/k -3.75% | 0.18 k/k +0.73% | 0.20 k/k +9.29% | 0.22 r/r +19.65% k/k +12.91% | 0.22 r/r +26.11% k/k +1.45% | 0.20 r/r +12.26% k/k -10.33% | 0.25 r/r +27.05% k/k +23.69% | 0.28 r/r +27.40% k/k +13.23% | 0.24 r/r +9.53% k/k -12.78% | 0.19 r/r -4.44% k/k -21.76% | 0.22 r/r -12.38% k/k +13.41% | 0.27 r/r -2.67% k/k +25.77% | 0.24 r/r -1.27% k/k -11.53% | 0.20 r/r +4.18% k/k -17.45% | 0.25 r/r +13.12% k/k +23.15% | 0.25 r/r -9.11% k/k +1.06% | |
Pokrycie zobowiązań należnościami | 0.11 | 0.09 r/r -17.87% | 0.08 k/k -6.13% | 0.07 k/k -8.63% | 0.08 k/k +8.64% | 0.09 r/r +0.23% k/k +7.58% | 0.08 r/r +3.70% k/k -2.89% | 0.08 r/r +13.23% k/k -0.24% | 0.09 r/r +10.93% k/k +6.44% | 0.09 r/r +8.89% k/k +5.60% | 0.11 r/r +34.24% k/k +19.72% | 0.11 r/r +28.84% k/k -4.25% | 0.11 r/r +18.70% k/k -1.94% | 0.10 r/r +2.01% k/k -9.25% | 0.10 r/r -11.16% k/k +4.26% | 0.11 r/r +1.39% k/k +9.27% | 0.10 r/r -8.58% k/k -11.59% | 0.12 r/r +21.52% k/k +20.64% | |
Udział kapitału pracującego w aktywach | -0.33 | -0.27 r/r +19.12% | -0.27 k/k +1.04% | -0.28 k/k -3.36% | -0.26 k/k +6.94% | -0.24 r/r +9.47% k/k +4.90% | -0.23 r/r +12.34% k/k +4.17% | -0.25 r/r +11.21% k/k -4.69% | -0.23 r/r +11.93% k/k +7.70% | -0.21 r/r +12.79% k/k +5.83% | -0.21 r/r +9.21% k/k +0.23% | -0.25 r/r -2.00% k/k -17.61% | -0.24 r/r -4.06% k/k +5.83% | -0.22 r/r -3.19% k/k +6.62% | -0.22 r/r -2.25% k/k +1.14% | -0.24 r/r +3.51% k/k -10.98% | -0.23 r/r +0.93% k/k +3.31% | -0.22 r/r -0.36% k/k +5.39% | |
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).