|
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
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 | 0.26~sektor 2.28 | 0.14~sektor 2.54 r/r -45.17%~sektor +11.50% | 0.13~sektor 3.11 r/r -8.05%~sektor +22.67% | 0.30~sektor 3.47 r/r +133.88%~sektor +11.44% | 0.40~sektor 3.53 r/r +31.69%~sektor +1.78% | 0.43~sektor 3.19 k/k +8.03%~sektor -9.73% | 0.28~sektor 4.99 k/k -34.55%~sektor +56.44% | 0.33~sektor 3.60 k/k +18.94%~sektor -27.84% | 0.27~sektor 4.11 r/r -32.80%~sektor +16.32% k/k -20.08%~sektor +14.15% | 0.37~sektor 2.31 r/r -14.93%~sektor -27.55% k/k +36.74%~sektor -43.78% | 0.34~sektor 2.26 r/r +20.40%~sektor -54.68% k/k -7.37%~sektor -2.15% | 0.36~sektor 2.39 r/r +6.38%~sektor -33.60% k/k +5.09%~sektor +5.72% | 0.19~sektor 2.83 r/r -28.43%~sektor -31.06% k/k -46.23%~sektor +18.53% | 0.28~sektor 2.46 r/r -24.62%~sektor +6.26% k/k +44.01%~sektor -13.34% | -0.02~sektor 2.35 r/r -105.32%~sektor +3.86% k/k -106.54%~sektor -4.37% | 0.06~sektor 1.64 r/r -83.68%~sektor -31.46% k/k +422.22%~sektor -30.23% | 0.25~sektor 2.51 r/r +28.78%~sektor -11.51% k/k +324.31%~sektor +53.04% | |
II stopień pokrycia | 2.32~sektor 2.34 | 1.00~sektor 2.69 r/r -57.07%~sektor +14.54% | 0.13~sektor 3.26 r/r -87.06%~sektor +21.28% | 0.51~sektor 3.75 r/r +296.90%~sektor +15.01% | 0.69~sektor 3.55 r/r +34.34%~sektor -5.34% | 0.70~sektor 3.23 k/k +1.48%~sektor -8.84% | 0.74~sektor 5.04 k/k +5.90%~sektor +56.06% | 0.75~sektor 3.60 k/k +0.91%~sektor -28.64% | 0.36~sektor 4.19 r/r -47.76%~sektor +18.05% k/k -51.83%~sektor +16.27% | 0.43~sektor 2.51 r/r -37.84%~sektor -22.45% k/k +20.76%~sektor -40.11% | 0.50~sektor 2.29 r/r -32.21%~sektor -54.52% k/k +15.49%~sektor -8.48% | 0.52~sektor 2.48 r/r -30.08%~sektor -31.08% k/k +4.07%~sektor +8.13% | 0.33~sektor 3.04 r/r -8.32%~sektor -27.45% k/k -36.84%~sektor +22.40% | 0.36~sektor 2.46 r/r -17.26%~sektor -1.85% k/k +8.99%~sektor -18.98% | 0.05~sektor 2.35 r/r -89.98%~sektor +2.34% k/k -86.02%~sektor -4.56% | 0.12~sektor 1.87 r/r -76.43%~sektor -24.64% k/k +144.82%~sektor -20.38% | 0.29~sektor 2.80 r/r -12.17%~sektor -7.84% k/k +135.39%~sektor +49.70% | |
Płynność gotówkowa | 0.01~sektor 0.61 | 0.01~sektor 0.58 r/r -9.30%~sektor -3.59% | 0.01~sektor 0.69 r/r -34.19%~sektor +18.49% | 0.04~sektor 0.97 r/r +444.16%~sektor +40.58% | 0.53~sektor 2.12 r/r +1168.97%~sektor +117.75% | 0.48~sektor 2.03 k/k -9.99%~sektor -4.22% | 0.51~sektor 1.73 k/k +6.31%~sektor -14.89% | 0.55~sektor 1.32 k/k +7.67%~sektor -23.51% | 0.39~sektor 1.77 r/r -25.86%~sektor -16.67% k/k -28.04%~sektor +33.65% | 0.32~sektor 1.06 r/r -32.14%~sektor -47.58% k/k -17.61%~sektor -39.75% | 0.44~sektor 0.93 r/r -13.58%~sektor -46.15% k/k +35.38%~sektor -12.57% | 0.33~sektor 0.71 r/r -39.25%~sektor -46.57% k/k -24.31%~sektor -24.11% | 0.31~sektor 0.69 r/r -20.62%~sektor -60.88% k/k -5.98%~sektor -2.14% | 0.24~sektor 0.62 r/r -25.37%~sektor -42.00% k/k -22.53%~sektor -10.67% | 0.10~sektor 0.58 r/r -76.17%~sektor -37.84% k/k -56.77%~sektor -6.30% | 0.12~sektor 0.48 r/r -63.79%~sektor -31.99% k/k +14.98%~sektor -16.97% | 0.32~sektor 0.35 r/r +2.40%~sektor -48.91% k/k +165.89%~sektor -26.49% | |
Płynność szybka | 2.24~sektor 2.06 | 0.98~sektor 2.21 r/r -56.38%~sektor +7.09% | 0.54~sektor 1.86 r/r -45.01%~sektor -15.74% | 0.20~sektor 2.21 r/r -62.48%~sektor +18.63% | 0.21~sektor 3.43 r/r +2.33%~sektor +55.46% | 0.23~sektor 3.31 k/k +9.89%~sektor -3.55% | 0.65~sektor 3.11 k/k +188.13%~sektor -5.95% | 0.68~sektor 2.43 k/k +3.63%~sektor -21.80% | 0.28~sektor 2.22 r/r +34.13%~sektor -35.30% k/k -59.12%~sektor -8.78% | 0.28~sektor 1.92 r/r +21.97%~sektor -42.10% k/k -0.07%~sektor -13.69% | 0.39~sektor 1.60 r/r -41.03%~sektor -48.55% k/k +39.31%~sektor -16.42% | 0.35~sektor 1.67 r/r -49.03%~sektor -31.38% k/k -10.44%~sektor +4.28% | 0.09~sektor 1.81 r/r -67.98%~sektor -18.58% k/k -74.32%~sektor +8.24% | 0.06~sektor 1.31 r/r -78.73%~sektor -31.38% k/k -33.63%~sektor -27.26% | 0.00~sektor 1.42 r/r -99.14%~sektor -10.98% k/k -94.39%~sektor +8.43% | 0.29~sektor 1.22 r/r -16.78%~sektor -27.18% k/k +8600.00%~sektor -14.70% | 0.38~sektor 1.05 r/r +332.62%~sektor -41.90% k/k +33.51%~sektor -13.63% | |
Płynność bieżąca | 2.32~sektor 3.16 | 1.00~sektor 4.12 r/r -56.87%~sektor +30.36% | 0.56~sektor 3.45 r/r -44.38%~sektor -16.20% | 0.37~sektor 4.59 r/r -34.36%~sektor +33.15% | 0.84~sektor 6.45 r/r +130.54%~sektor +40.39% | 0.86~sektor 6.04 k/k +1.68%~sektor -6.43% | 1.18~sektor 5.50 k/k +37.06%~sektor -8.87% | 1.14~sektor 5.53 k/k -3.21%~sektor +0.57% | 0.73~sektor 6.33 r/r -13.77%~sektor -1.91% k/k -36.08%~sektor +14.38% | 0.75~sektor 5.21 r/r -12.39%~sektor -13.70% k/k +3.31%~sektor -17.68% | 0.81~sektor 4.50 r/r -30.79%~sektor -18.18% k/k +8.27%~sektor -13.60% | 0.83~sektor 3.96 r/r -26.85%~sektor -28.49% k/k +2.30%~sektor -12.10% | 0.87~sektor 4.19 r/r +19.57%~sektor -33.84% k/k +4.50%~sektor +5.83% | 0.81~sektor 4.11 r/r +7.28%~sektor -21.12% k/k -7.30%~sektor -1.85% | 0.68~sektor 4.01 r/r -15.78%~sektor -10.88% k/k -15.00%~sektor -2.39% | 0.95~sektor 3.93 r/r +14.22%~sektor -0.69% k/k +38.74%~sektor -2.06% | 1.28~sektor 3.48 r/r +47.76%~sektor -16.88% k/k +35.18%~sektor -11.42% | |
Płynność podwyższona | 0.47~sektor 0.82 | 0.40~sektor 1.43 r/r -15.22%~sektor +74.29% | 0.27~sektor 1.05 r/r -31.46%~sektor -26.31% | 0.05~sektor 1.38 r/r -80.55%~sektor +30.55% | 0.53~sektor 2.45 r/r +899.06%~sektor +77.78% | 0.48~sektor 2.21 k/k -9.97%~sektor -9.88% | 0.51~sektor 1.92 k/k +6.74%~sektor -13.05% | 0.55~sektor 1.39 k/k +7.05%~sektor -27.32% | 0.40~sektor 2.06 r/r -25.65%~sektor -15.66% k/k -27.73%~sektor +48.10% | 0.33~sektor 1.27 r/r -31.48%~sektor -42.51% k/k -17.02%~sektor -38.57% | 0.44~sektor 1.01 r/r -13.41%~sektor -47.23% k/k +34.89%~sektor -20.19% | 0.34~sektor 0.75 r/r -38.52%~sektor -45.87% k/k -23.99%~sektor -25.45% | 0.32~sektor 1.11 r/r -20.28%~sektor -46.15% k/k -6.29%~sektor +47.34% | 0.24~sektor 0.65 r/r -25.54%~sektor -48.77% k/k -22.50%~sektor -41.56% | 0.11~sektor 0.64 r/r -76.01%~sektor -36.71% k/k -56.54%~sektor -1.41% | 0.12~sektor 0.62 r/r -63.81%~sektor -17.60% k/k +14.68%~sektor -2.94% | 0.32~sektor 0.50 r/r +1.52%~sektor -54.66% k/k +162.84%~sektor -18.94% | |
Pokrycie zobowiązań należnościami | 0.62~sektor 1.09 | 0.26~sektor 1.12 r/r -57.85%~sektor +2.16% | 0.17~sektor 1.10 r/r -33.32%~sektor -1.83% | 0.21~sektor 1.20 r/r +19.32%~sektor +9.55% | 0.23~sektor 0.98 r/r +10.02%~sektor -18.84% | 0.31~sektor 1.04 k/k +33.99%~sektor +6.03% | 0.60~sektor 0.99 k/k +95.85%~sektor -4.55% | 0.51~sektor 1.13 k/k -14.84%~sektor +14.45% | 0.28~sektor 1.17 r/r +24.31%~sektor +19.98% k/k -44.37%~sektor +3.59% | 0.37~sektor 1.07 r/r +22.13%~sektor +3.82% k/k +31.64%~sektor -8.26% | 0.32~sektor 0.94 r/r -47.02%~sektor -4.83% k/k -15.04%~sektor -12.51% | 0.44~sektor 0.96 r/r -14.58%~sektor -14.76% k/k +37.30%~sektor +2.52% | 0.47~sektor 0.99 r/r +64.31%~sektor -15.14% k/k +7.00%~sektor +3.13% | 0.48~sektor 1.00 r/r +27.17%~sektor -6.60% k/k +1.89%~sektor +0.97% | 0.50~sektor 0.86 r/r +57.88%~sektor -8.93% k/k +5.47%~sektor -14.69% | 0.47~sektor 0.82 r/r +7.16%~sektor -15.20% k/k -6.81%~sektor -4.54% | 0.52~sektor 0.81 r/r +10.49%~sektor -18.74% k/k +10.32%~sektor -1.17% | |
Udział kapitału pracującego w aktywach | 0.40~sektor 0.50 | 0.00~sektor 0.49 r/r -99.75%~sektor -1.12% | -0.41~sektor 0.56 r/r -41250.00%~sektor +13.71% | -0.32~sektor 0.63 r/r +22.24%~sektor +12.67% | -0.05~sektor 0.69 r/r +85.44%~sektor +9.52% | -0.04~sektor 0.64 k/k +10.09%~sektor -6.94% | 0.07~sektor 0.67 k/k +260.14%~sektor +4.84% | 0.05~sektor 0.67 k/k -18.33%~sektor +0.34% | -0.15~sektor 0.71 r/r -215.67%~sektor +3.46% k/k -368.43%~sektor +5.69% | -0.12~sektor 0.59 r/r -196.42%~sektor -8.27% k/k +15.57%~sektor -17.50% | -0.09~sektor 0.50 r/r -238.30%~sektor -24.96% k/k +25.28%~sektor -14.23% | -0.08~sektor 0.51 r/r -240.88%~sektor -23.56% k/k +16.81%~sektor +2.21% | -0.06~sektor 0.59 r/r +60.03%~sektor -17.34% k/k +23.83%~sektor +14.28% | -0.09~sektor 0.55 r/r +30.60%~sektor -7.08% k/k -46.60%~sektor -7.25% | -0.18~sektor 0.49 r/r -96.77%~sektor -2.16% k/k -111.83%~sektor -9.69% | -0.03~sektor 0.47 r/r +63.34%~sektor -9.58% k/k +84.50%~sektor -5.54% | 0.13~sektor 0.52 r/r +325.68%~sektor -11.69% k/k +568.90%~sektor +11.62% | |
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).