|
|
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) |
2024/Q1
(mar 24) |
|
| I stopień pokrycia | 3.79~sektor 1.30 | 6.27~sektor 1.14 r/r +65.52%~sektor -12.61% | 7.04~sektor 1.21 r/r +12.18%~sektor +5.99% | 3.82~sektor 1.36 r/r -45.63%~sektor +12.94% | 9.52~sektor 1.41 k/k +148.95%~sektor +3.71% | 2.46~sektor 1.49 k/k -74.20%~sektor +5.52% | 2.89~sektor 1.41 k/k +17.61%~sektor -5.39% | 2.05~sektor 1.39 r/r -46.30%~sektor +2.14% k/k -28.92%~sektor -1.35% | 1.91~sektor 1.34 r/r -79.93%~sektor -5.11% k/k -6.96%~sektor -3.66% | 1.50~sektor 1.18 r/r -39.09%~sektor -20.74% k/k -21.69%~sektor -11.86% | 1.33~sektor 1.16 r/r -54.08%~sektor -17.99% k/k -11.33%~sektor -2.10% | 1.19~sektor 1.19 r/r -41.83%~sektor -14.12% k/k -9.96%~sektor +3.31% | 1.05~sektor 1.20 r/r -45.19%~sektor -10.62% k/k -12.33%~sektor +0.27% | 1.38~sektor 1.21 r/r -7.63%~sektor +2.18% k/k +31.97%~sektor +0.76% | 1.59~sektor 1.24 r/r +19.51%~sektor +7.49% k/k +14.72%~sektor +2.99% | 1.49~sektor 1.19 r/r +25.04%~sektor -0.44% k/k -5.79%~sektor -4.31% | 1.41~sektor 1.13 r/r +34.49%~sektor -5.29% k/k -5.70%~sektor -4.62% | |
| II stopień pokrycia | 3.96~sektor 1.53 | 6.51~sektor 1.36 r/r +64.42%~sektor -11.02% | 7.11~sektor 1.52 r/r +9.16%~sektor +11.42% | 4.35~sektor 1.57 r/r -38.88%~sektor +3.20% | 10.00~sektor 1.60 k/k +130.14%~sektor +2.20% | 2.81~sektor 1.64 k/k -71.88%~sektor +2.74% | 3.22~sektor 1.61 k/k +14.35%~sektor -2.37% | 2.29~sektor 1.55 r/r -47.25%~sektor -1.37% k/k -28.71%~sektor -3.79% | 2.12~sektor 1.45 r/r -78.77%~sektor -9.37% k/k -7.40%~sektor -6.08% | 1.69~sektor 1.29 r/r -39.86%~sektor -21.72% k/k -20.33%~sektor -11.27% | 1.50~sektor 1.37 r/r -53.27%~sektor -14.57% k/k -11.16%~sektor +6.55% | 1.39~sektor 1.39 r/r -39.57%~sektor -10.34% k/k -7.81%~sektor +0.98% | 1.22~sektor 1.29 r/r -42.32%~sektor -10.98% k/k -11.61%~sektor -6.76% | 1.50~sektor 1.31 r/r -11.23%~sektor +2.02% k/k +22.63%~sektor +1.69% | 1.70~sektor 1.34 r/r +12.90%~sektor -2.06% k/k +12.99%~sektor +2.30% | 1.61~sektor 1.32 r/r +16.09%~sektor -4.39% k/k -5.20%~sektor -1.42% | 1.55~sektor 1.26 r/r +26.29%~sektor -2.67% k/k -3.85%~sektor -5.09% | |
| Płynność gotówkowa | 2.05~sektor 0.58 | 3.36~sektor 0.58 r/r +64.00%~sektor +0.42% | 4.52~sektor 0.38 r/r +34.63%~sektor -34.89% | 4.72~sektor 0.92 r/r +4.44%~sektor +143.17% | 10.11~sektor 0.85 k/k +114.20%~sektor -7.31% | 2.73~sektor 0.79 k/k -73.03%~sektor -6.47% | 6.26~sektor 0.93 k/k +129.65%~sektor +16.58% | 5.03~sektor 0.88 r/r +6.65%~sektor -4.25% k/k -19.62%~sektor -5.26% | 3.54~sektor 1.07 r/r -64.95%~sektor +26.50% k/k -29.61%~sektor +22.46% | 2.55~sektor 0.64 r/r -6.53%~sektor -19.77% k/k -28.07%~sektor -40.68% | 2.74~sektor 0.67 r/r -56.18%~sektor -27.47% k/k +7.66%~sektor +5.40% | 2.28~sektor 0.68 r/r -54.62%~sektor -22.56% k/k -16.75%~sektor +1.15% | 1.73~sektor 0.67 r/r -51.25%~sektor -37.36% k/k -24.39%~sektor -0.94% | 3.06~sektor 0.56 r/r +20.02%~sektor -11.53% k/k +77.09%~sektor -16.23% | 3.50~sektor 0.61 r/r +27.63%~sektor -9.64% k/k +14.49%~sektor +7.65% | 2.33~sektor 0.76 r/r +1.92%~sektor +11.83% k/k -33.52%~sektor +25.19% | 3.24~sektor 0.73 r/r +87.53%~sektor +8.68% k/k +39.12%~sektor -3.74% | |
| Płynność szybka | 3.31~sektor 2.18 | 4.87~sektor 1.66 r/r +46.87%~sektor -23.91% | 7.97~sektor 1.54 r/r +63.86%~sektor -7.06% | 8.65~sektor 1.62 r/r +8.50%~sektor +5.46% | 12.79~sektor 1.67 k/k +47.83%~sektor +2.88% | 3.54~sektor 1.69 k/k -72.29%~sektor +1.25% | 8.75~sektor 1.80 k/k +146.80%~sektor +6.32% | 7.03~sektor 1.69 r/r -18.78%~sektor +4.25% k/k -19.67%~sektor -5.87% | 5.26~sektor 1.98 r/r -58.89%~sektor +18.67% k/k -25.17%~sektor +17.11% | 3.52~sektor 1.48 r/r -0.63%~sektor -12.68% k/k -33.02%~sektor -25.50% | 3.84~sektor 1.64 r/r -56.12%~sektor -8.95% k/k +8.97%~sektor +10.85% | 4.13~sektor 1.55 r/r -41.21%~sektor -8.51% k/k +7.63%~sektor -5.41% | 2.75~sektor 1.61 r/r -47.77%~sektor -18.83% k/k -33.51%~sektor +3.90% | 3.70~sektor 1.47 r/r +4.99%~sektor -0.30% k/k +34.64%~sektor -8.50% | 5.46~sektor 1.61 r/r +42.21%~sektor -1.64% k/k +47.60%~sektor +9.37% | 4.33~sektor 1.65 r/r +4.78%~sektor +6.93% k/k -20.70%~sektor +2.83% | 5.62~sektor 1.58 r/r +104.62%~sektor -1.69% k/k +29.84%~sektor -4.47% | |
| Płynność bieżąca | 3.31~sektor 2.43 | 4.87~sektor 1.77 r/r +46.87%~sektor -26.91% | 7.97~sektor 1.73 r/r +63.86%~sektor -2.70% | 8.65~sektor 1.77 r/r +8.50%~sektor +2.62% | 12.79~sektor 1.81 k/k +47.83%~sektor +2.12% | 3.54~sektor 1.88 k/k -72.29%~sektor +3.85% | 8.75~sektor 2.20 k/k +146.80%~sektor +16.93% | 7.03~sektor 2.12 r/r -18.78%~sektor +19.94% k/k -19.67%~sektor -3.27% | 5.26~sektor 2.06 r/r -58.89%~sektor +13.67% k/k -25.17%~sektor -3.22% | 3.52~sektor 1.74 r/r -0.63%~sektor -7.24% k/k -33.02%~sektor -15.26% | 3.84~sektor 1.69 r/r -56.12%~sektor -22.91% k/k +8.97%~sektor -2.83% | 4.13~sektor 1.69 r/r -41.21%~sektor -20.45% k/k +7.63%~sektor -0.18% | 2.75~sektor 1.73 r/r -47.77%~sektor -15.94% k/k -33.51%~sektor +2.27% | 3.70~sektor 1.59 r/r +4.99%~sektor -8.49% k/k +34.64%~sektor -7.75% | 5.46~sektor 1.73 r/r +42.21%~sektor +2.42% k/k +47.60%~sektor +8.76% | 4.33~sektor 1.73 r/r +4.78%~sektor +2.17% k/k -20.70%~sektor -0.44% | 5.62~sektor 1.87 r/r +104.62%~sektor +8.02% k/k +29.84%~sektor +8.13% | |
| Płynność podwyższona | 2.05~sektor 0.80 | 3.36~sektor 0.67 r/r +64.00%~sektor -15.45% | 4.52~sektor 0.47 r/r +34.63%~sektor -29.68% | 4.74~sektor 0.92 r/r +4.87%~sektor +93.61% | 10.12~sektor 0.92 k/k +113.58%~sektor +0.58% | 2.73~sektor 1.51 k/k -73.03%~sektor +64.52% | 6.27~sektor 1.24 k/k +129.67%~sektor -18.41% | 5.03~sektor 0.89 r/r +6.21%~sektor -3.20% k/k -19.71%~sektor -28.30% | 3.54~sektor 1.21 r/r -64.99%~sektor +31.73% k/k -29.61%~sektor +36.87% | 2.55~sektor 0.64 r/r -6.64%~sektor -57.97% k/k -28.07%~sektor -47.51% | 2.74~sektor 0.86 r/r -56.24%~sektor -30.31% k/k +7.66%~sektor +35.28% | 2.28~sektor 0.72 r/r -54.62%~sektor -18.31% k/k -16.75%~sektor -15.95% | 1.73~sektor 0.79 r/r -51.25%~sektor -34.48% k/k -24.39%~sektor +9.78% | 3.06~sektor 0.65 r/r +20.02%~sektor +1.89% k/k +77.09%~sektor -18.37% | 4.42~sektor 0.80 r/r +60.96%~sektor -6.79% k/k +44.39%~sektor +23.76% | 2.99~sektor 0.80 r/r +31.01%~sektor +10.57% k/k -32.24%~sektor -0.31% | 3.79~sektor 0.86 r/r +119.55%~sektor +8.73% k/k +26.71%~sektor +7.95% | |
| Pokrycie zobowiązań należnościami | 1.25~sektor 1.00 | 1.50~sektor 0.94 r/r +19.58%~sektor -5.27% | 3.43~sektor 0.92 r/r +129.06%~sektor -2.57% | 3.75~sektor 0.87 r/r +9.26%~sektor -5.38% | 2.60~sektor 0.84 k/k -30.72%~sektor -3.47% | 0.79~sektor 0.79 k/k -69.63%~sektor -6.25% | 2.44~sektor 0.80 k/k +209.63%~sektor +1.98% | 1.96~sektor 0.93 r/r -47.80%~sektor +6.37% k/k -19.87%~sektor +15.24% | 1.69~sektor 0.76 r/r -34.79%~sektor -8.92% k/k -13.46%~sektor -17.34% | 0.95~sektor 0.70 r/r +20.33%~sektor -11.35% k/k -43.96%~sektor -8.75% | 1.05~sektor 0.79 r/r -56.90%~sektor -1.01% k/k +10.90%~sektor +13.88% | 1.81~sektor 0.78 r/r -7.49%~sektor -15.81% k/k +72.01%~sektor -1.99% | 0.99~sektor 0.80 r/r -41.37%~sektor +4.28% k/k -45.16%~sektor +2.37% | 0.61~sektor 0.64 r/r -35.30%~sektor -7.64% k/k -38.16%~sektor -19.17% | 1.00~sektor 0.84 r/r -5.43%~sektor +6.05% k/k +62.10%~sektor +30.76% | 1.29~sektor 0.80 r/r -29.03%~sektor +2.93% k/k +29.08%~sektor -4.88% | 1.76~sektor 0.79 r/r +76.85%~sektor -1.29% k/k +36.67%~sektor -1.81% | |
| Udział kapitału pracującego w aktywach | 0.57~sektor 0.27 | 0.69~sektor 0.20 r/r +22.90%~sektor -25.45% | 0.77~sektor 0.24 r/r +10.18%~sektor +18.95% | 0.70~sektor 0.27 r/r -8.57%~sektor +12.62% | 0.84~sektor 0.27 k/k +19.54%~sektor +2.28% | 0.51~sektor 0.27 k/k -38.51%~sektor +0.18% | 0.63~sektor 0.27 k/k +23.06%~sektor -0.22% | 0.52~sektor 0.26 r/r -25.92%~sektor -1.65% k/k -18.11%~sektor -3.81% | 0.47~sektor 0.26 r/r -43.40%~sektor -3.73% k/k -8.66%~sektor +0.11% | 0.36~sektor 0.20 r/r -30.44%~sektor -26.66% k/k -24.42%~sektor -23.68% | 0.31~sektor 0.19 r/r -51.37%~sektor -29.03% k/k -13.98%~sektor -3.44% | 0.27~sektor 0.20 r/r -48.76%~sektor -23.36% k/k -13.71%~sektor +3.87% | 0.17~sektor 0.18 r/r -63.07%~sektor -32.35% k/k -34.16%~sektor -11.62% | 0.30~sektor 0.17 r/r -15.40%~sektor -17.11% k/k +73.11%~sektor -6.49% | 0.38~sektor 0.21 r/r +23.95%~sektor +8.38% k/k +26.04%~sektor +26.25% | 0.35~sektor 0.20 r/r +30.02%~sektor -2.06% k/k -9.49%~sektor -6.14% | 0.33~sektor 0.16 r/r +91.13%~sektor -10.96% k/k -3.22%~sektor -19.65% | |
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).
