|
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) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
|
I stopień pokrycia | 44.69~sektor 3.47 | | | 312.76~sektor 4.99 | 295.76~sektor 3.60 k/k -5.44%~sektor -27.84% | 108.56~sektor 4.11 k/k -63.29%~sektor +14.15% | 609.70~sektor 2.31 k/k +461.61%~sektor -43.78% | 564.10~sektor 2.26 r/r +80.36%~sektor -54.68% k/k -7.48%~sektor -2.15% | 441.60~sektor 2.39 r/r +49.31%~sektor -33.60% k/k -21.72%~sektor +5.72% | 306.64~sektor 2.76 r/r +182.45%~sektor -32.80% k/k -30.56%~sektor +15.54% | 314.55~sektor 2.52 r/r -48.41%~sektor +8.92% k/k +2.58%~sektor -8.87% | 368.00~sektor 2.60 r/r -34.76%~sektor +15.06% k/k +16.99%~sektor +3.36% | 397.91~sektor 1.72 r/r -9.89%~sektor -27.91% k/k +8.13%~sektor -33.76% | 235.36~sektor 1.66 r/r -23.24%~sektor -40.00% k/k -40.85%~sektor -3.84% | 207.91~sektor 1.67 r/r -33.90%~sektor -33.68% k/k -11.66%~sektor +0.73% | 168.62~sektor 1.71 r/r -54.18%~sektor -34.21% k/k -18.90%~sektor +2.53% | |
II stopień pokrycia | 44.69~sektor 3.75 | | | 312.76~sektor 5.04 | 295.76~sektor 3.60 k/k -5.44%~sektor -28.64% | 108.56~sektor 4.19 k/k -63.29%~sektor +16.27% | 609.70~sektor 2.51 k/k +461.61%~sektor -40.11% | 564.10~sektor 2.29 r/r +80.36%~sektor -54.52% k/k -7.48%~sektor -8.48% | 441.60~sektor 2.48 r/r +49.31%~sektor -31.08% k/k -21.72%~sektor +8.13% | 306.64~sektor 2.76 r/r +182.45%~sektor -34.02% k/k -30.56%~sektor +11.31% | 314.55~sektor 2.53 r/r -48.41%~sektor +0.95% k/k +2.58%~sektor -8.36% | 368.00~sektor 2.82 r/r -34.76%~sektor +22.71% k/k +16.99%~sektor +11.25% | 397.91~sektor 1.97 r/r -9.89%~sektor -20.54% k/k +8.13%~sektor -29.98% | 235.36~sektor 1.98 r/r -23.24%~sektor -28.14% k/k -40.85%~sektor +0.66% | 207.91~sektor 1.95 r/r -33.90%~sektor -22.88% k/k -11.66%~sektor -1.64% | 168.62~sektor 1.86 r/r -54.18%~sektor -33.86% k/k -18.90%~sektor -4.59% | |
Płynność gotówkowa | 4.46~sektor 0.97 | 2.97~sektor 2.12 r/r -33.43%~sektor +117.75% | 2.12~sektor 2.03 k/k -28.55%~sektor -4.22% | 9.23~sektor 1.73 k/k +335.57%~sektor -14.89% | 4.61~sektor 1.32 k/k -50.08%~sektor -23.51% | 0.18~sektor 1.77 r/r -93.94%~sektor -16.67% k/k -96.10%~sektor +33.65% | 0.07~sektor 1.06 r/r -96.87%~sektor -47.58% k/k -63.08%~sektor -39.75% | 0.01~sektor 0.93 r/r -99.84%~sektor -46.15% k/k -77.53%~sektor -12.57% | 0.24~sektor 0.71 r/r -94.76%~sektor -46.57% k/k +1520.81%~sektor -24.11% | 0.37~sektor 0.69 r/r +103.34%~sektor -60.88% k/k +51.22%~sektor -2.14% | 0.17~sektor 0.65 r/r +152.04%~sektor -39.00% k/k -54.24%~sektor -6.05% | 0.12~sektor 0.70 r/r +696.64%~sektor -24.39% k/k -28.96%~sektor +8.36% | 0.12~sektor 0.59 r/r -51.18%~sektor -16.37% k/k -0.67%~sektor -16.05% | 0.32~sektor 0.36 r/r -13.14%~sektor -47.32% k/k +169.04%~sektor -38.36% | 0.07~sektor 0.39 r/r -55.95%~sektor -40.21% k/k -76.80%~sektor +6.63% | 0.02~sektor 0.38 r/r -85.34%~sektor -46.68% k/k -76.36%~sektor -3.36% | |
Płynność szybka | 2.92~sektor 2.21 | 3.93~sektor 3.43 r/r +34.78%~sektor +55.46% | 2.81~sektor 3.31 k/k -28.54%~sektor -3.55% | 10.52~sektor 3.11 k/k +274.55%~sektor -5.95% | 4.84~sektor 2.43 k/k -54.01%~sektor -21.80% | -0.08~sektor 2.22 r/r -102.00%~sektor -35.30% k/k -101.63%~sektor -8.78% | -0.58~sektor 1.92 r/r -120.81%~sektor -42.10% k/k -642.01%~sektor -13.69% | 0.31~sektor 1.60 r/r -97.07%~sektor -48.55% k/k +152.71%~sektor -16.42% | -0.12~sektor 1.66 r/r -102.40%~sektor -31.66% k/k -137.64%~sektor +3.85% | -1.20~sektor 1.81 r/r -1423.86%~sektor -18.58% k/k -935.17%~sektor +8.68% | -1.47~sektor 1.31 r/r -151.10%~sektor -31.38% k/k -22.27%~sektor -27.26% | -1.78~sektor 1.40 r/r -678.29%~sektor -12.30% k/k -21.39%~sektor +6.82% | -1.39~sektor 1.26 r/r -1098.97%~sektor -24.33% k/k +21.97%~sektor -10.39% | -1.39~sektor 1.12 r/r -15.83%~sektor -38.21% k/k -0.01%~sektor -11.26% | -2.16~sektor 1.06 r/r -46.97%~sektor -19.29% k/k -55.14%~sektor -4.99% | 1.42~sektor 1.05 r/r +179.45%~sektor -25.36% k/k +165.63%~sektor -1.21% | |
Płynność bieżąca | 13.06~sektor 4.59 | 11.72~sektor 6.45 r/r -10.23%~sektor +40.39% | 14.71~sektor 6.04 k/k +25.51%~sektor -6.43% | 25.28~sektor 5.50 k/k +71.85%~sektor -8.87% | 25.00~sektor 5.53 k/k -1.10%~sektor +0.57% | 8.44~sektor 6.26 r/r -27.97%~sektor -2.98% k/k -66.23%~sektor +13.13% | 6.69~sektor 5.21 r/r -54.51%~sektor -13.70% k/k -20.73%~sektor -16.77% | 4.21~sektor 4.50 r/r -83.34%~sektor -18.18% k/k -37.05%~sektor -13.60% | 3.30~sektor 3.95 r/r -86.79%~sektor -28.55% k/k -21.61%~sektor -12.18% | 5.28~sektor 4.19 r/r -37.46%~sektor -33.11% k/k +59.88%~sektor +5.92% | 5.20~sektor 4.11 r/r -22.35%~sektor -21.12% k/k -1.58%~sektor -1.85% | 6.09~sektor 4.05 r/r +44.49%~sektor -10.02% k/k +17.13%~sektor -1.45% | 5.20~sektor 4.31 r/r +57.53%~sektor +9.15% k/k -14.53%~sektor +6.54% | 4.34~sektor 3.30 r/r -17.88%~sektor -21.06% k/k -16.66%~sektor -23.40% | 4.97~sektor 3.28 r/r -4.31%~sektor -20.19% k/k +14.70%~sektor -0.77% | 2.77~sektor 2.90 r/r -54.44%~sektor -28.50% k/k -44.24%~sektor -11.71% | |
Płynność podwyższona | 4.74~sektor 1.38 | 2.97~sektor 2.45 r/r -37.49%~sektor +77.78% | 2.12~sektor 2.21 k/k -28.55%~sektor -9.88% | 9.23~sektor 1.92 k/k +335.57%~sektor -13.05% | 4.61~sektor 1.39 k/k -50.08%~sektor -27.32% | 0.18~sektor 2.06 r/r -93.94%~sektor -15.66% k/k -96.10%~sektor +48.10% | 0.07~sektor 1.27 r/r -96.87%~sektor -42.51% k/k -63.08%~sektor -38.57% | 0.01~sektor 1.01 r/r -99.84%~sektor -47.23% k/k -77.53%~sektor -20.19% | 0.24~sektor 0.75 r/r -94.76%~sektor -45.87% k/k +1520.81%~sektor -25.45% | 0.37~sektor 1.11 r/r +103.34%~sektor -46.15% k/k +51.22%~sektor +47.34% | 0.17~sektor 0.77 r/r +152.04%~sektor -39.65% k/k -54.24%~sektor -31.15% | 0.12~sektor 0.70 r/r +696.64%~sektor -30.44% k/k -28.96%~sektor -8.02% | 0.12~sektor 0.67 r/r -51.18%~sektor -11.44% k/k -0.67%~sektor -5.08% | 0.32~sektor 0.50 r/r -13.14%~sektor -54.94% k/k +169.04%~sektor -25.03% | 0.07~sektor 0.48 r/r -55.95%~sektor -37.11% k/k -76.80%~sektor -3.90% | 0.02~sektor 0.44 r/r -85.34%~sektor -36.93% k/k -76.36%~sektor -7.77% | |
Pokrycie zobowiązań należnościami | 0.59~sektor 1.20 | 1.56~sektor 0.98 r/r +166.65%~sektor -18.84% | 1.38~sektor 1.04 k/k -11.91%~sektor +6.03% | 2.40~sektor 0.99 k/k +74.24%~sektor -4.55% | 1.66~sektor 1.13 k/k -30.74%~sektor +14.45% | 0.32~sektor 1.17 r/r -79.39%~sektor +19.98% k/k -80.62%~sektor +3.59% | 0.55~sektor 1.07 r/r -60.00%~sektor +3.82% k/k +71.00%~sektor -8.26% | 1.03~sektor 0.94 r/r -56.97%~sektor -4.83% k/k +87.44%~sektor -12.51% | 0.53~sektor 0.95 r/r -68.16%~sektor -16.31% k/k -48.75%~sektor +0.65% | 0.38~sektor 0.95 r/r +17.67%~sektor -19.13% k/k -28.37%~sektor +0.10% | 0.31~sektor 1.00 r/r -42.88%~sektor -6.60% k/k -16.99%~sektor +5.96% | 0.35~sektor 0.86 r/r -66.21%~sektor -8.93% k/k +10.87%~sektor -14.69% | 0.26~sektor 0.96 r/r -51.24%~sektor +1.83% k/k -26.03%~sektor +12.55% | 0.08~sektor 0.86 r/r -78.31%~sektor -9.63% k/k -68.14%~sektor -11.17% | 0.12~sektor 0.87 r/r -62.75%~sektor -13.00% k/k +42.58%~sektor +2.01% | 0.16~sektor 0.69 r/r -53.21%~sektor -19.68% k/k +39.25%~sektor -21.25% | |
Udział kapitału pracującego w aktywach | 0.91~sektor 0.63 | 0.91~sektor 0.69 r/r +0.73%~sektor +9.52% | 0.93~sektor 0.64 k/k +1.89%~sektor -6.94% | 0.96~sektor 0.67 k/k +2.75%~sektor +4.84% | 0.96~sektor 0.67 k/k -0.05%~sektor +0.34% | 0.87~sektor 0.71 r/r -4.35%~sektor +3.46% k/k -8.59%~sektor +5.69% | 0.85~sektor 0.59 r/r -8.84%~sektor -8.27% k/k -2.89%~sektor -17.50% | 0.76~sektor 0.50 r/r -20.45%~sektor -24.96% k/k -10.33%~sektor -14.23% | 0.70~sektor 0.51 r/r -27.23%~sektor -23.62% k/k -8.57%~sektor +2.14% | 0.81~sektor 0.58 r/r -7.46%~sektor -18.07% k/k +16.24%~sektor +13.36% | 0.81~sektor 0.57 r/r -5.06%~sektor -2.53% k/k -0.37%~sektor -1.84% | 0.83~sektor 0.50 r/r +9.58%~sektor -0.59% k/k +3.50%~sektor -12.52% | 0.81~sektor 0.49 r/r +15.85%~sektor -5.28% k/k -3.34%~sektor -2.69% | 0.77~sektor 0.45 r/r -5.08%~sektor -22.46% k/k -4.76%~sektor -7.20% | 0.80~sektor 0.48 r/r -1.07%~sektor -16.32% k/k +3.84%~sektor +5.93% | 0.64~sektor 0.45 r/r -23.66%~sektor -10.91% k/k -20.14%~sektor -6.87% | |
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).