|
|
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) |
|
| I stopień pokrycia | 45.36~sektor 3.11 | 18.47~sektor 3.75 r/r -59.28%~sektor +20.27% | 23.71~sektor 2.98 k/k +28.40%~sektor -20.57% | 79.57~sektor 2.93 k/k +235.54%~sektor -1.69% | 95.13~sektor 2.81 k/k +19.56%~sektor -3.89% | 24.32~sektor 3.55 r/r +31.68%~sektor -5.34% k/k -74.44%~sektor +26.13% | 24.91~sektor 3.41 r/r +5.06%~sektor +14.52% k/k +2.45%~sektor -3.90% | 24.84~sektor 4.94 r/r -68.78%~sektor +68.99% k/k -0.30%~sektor +45.07% | 26.97~sektor 3.62 r/r -71.65%~sektor +28.82% k/k +8.56%~sektor -26.74% | 20.92~sektor 3.31 r/r -13.99%~sektor -6.74% k/k -22.44%~sektor -8.69% | 22.35~sektor 2.37 r/r -10.31%~sektor -30.50% k/k +6.84%~sektor -28.38% | 30.35~sektor 2.28 r/r +22.18%~sektor -53.90% k/k +35.81%~sektor -3.77% | 31.89~sektor 2.36 r/r +18.26%~sektor -34.77% k/k +5.07%~sektor +3.65% | 28.27~sektor 2.41 r/r +35.14%~sektor -27.26% k/k -11.37%~sektor +1.83% | 40.45~sektor 2.37 r/r +81.02%~sektor +0.24% k/k +43.12%~sektor -1.31% | |
| II stopień pokrycia | 45.36~sektor 3.26 | 18.47~sektor 4.04 r/r -59.28%~sektor +23.92% | 23.71~sektor 3.07 k/k +28.40%~sektor -23.90% | 79.57~sektor 3.03 k/k +235.54%~sektor -1.20% | 95.13~sektor 2.97 k/k +19.56%~sektor -2.17% | 24.32~sektor 3.59 r/r +31.68%~sektor -11.02% k/k -74.44%~sektor +20.97% | 24.91~sektor 3.69 r/r +5.06%~sektor +20.06% k/k +2.45%~sektor +2.68% | 24.84~sektor 5.04 r/r -68.78%~sektor +65.91% k/k -0.30%~sektor +36.53% | 26.97~sektor 3.79 r/r -71.65%~sektor +27.48% k/k +8.56%~sektor -24.83% | 20.92~sektor 3.75 r/r -13.99%~sektor +4.44% k/k -22.44%~sektor -0.89% | 22.35~sektor 2.70 r/r -10.31%~sektor -26.73% k/k +6.84%~sektor -27.97% | 30.35~sektor 2.31 r/r +22.18%~sektor -54.05% k/k +35.81%~sektor -14.38% | 31.89~sektor 2.56 r/r +18.26%~sektor -32.31% k/k +5.07%~sektor +10.75% | 28.27~sektor 2.46 r/r +35.14%~sektor -34.55% k/k -11.37%~sektor -4.18% | 40.45~sektor 2.41 r/r +81.02%~sektor -10.71% k/k +43.12%~sektor -1.74% | |
| Płynność gotówkowa | 4.62~sektor 0.69 | 1.43~sektor 0.88 r/r -69.10%~sektor +27.11% | 2.05~sektor 0.68 k/k +43.99%~sektor -22.91% | 15.34~sektor 0.88 k/k +646.76%~sektor +29.70% | 10.52~sektor 0.99 k/k -31.42%~sektor +12.80% | 9.14~sektor 1.96 r/r +540.75%~sektor +123.12% k/k -13.11%~sektor +97.83% | 6.52~sektor 1.94 r/r +217.44%~sektor +186.72% k/k -28.66%~sektor -0.93% | 3.62~sektor 1.73 r/r -76.41%~sektor +96.65% k/k -44.51%~sektor -11.05% | 2.80~sektor 1.31 r/r -73.42%~sektor +31.63% k/k -22.71%~sektor -24.50% | 1.73~sektor 1.46 r/r -81.03%~sektor -25.73% k/k -37.99%~sektor +11.62% | 0.49~sektor 1.06 r/r -92.43%~sektor -45.21% k/k -71.52%~sektor -26.92% | 0.96~sektor 0.93 r/r -73.51%~sektor -46.15% k/k +94.04%~sektor -12.57% | 0.60~sektor 0.71 r/r -78.37%~sektor -45.87% k/k -36.88%~sektor -24.11% | 0.17~sektor 0.64 r/r -90.21%~sektor -55.88% k/k -71.94%~sektor -9.02% | 2.26~sektor 0.62 r/r +357.77%~sektor -42.24% k/k +1231.76%~sektor -4.31% | |
| Płynność szybka | 4.31~sektor 1.85 | -1.80~sektor 2.21 r/r -141.67%~sektor +19.40% | 0.52~sektor 2.21 k/k +129.18%~sektor -0.13% | 15.40~sektor 2.36 k/k +2840.51%~sektor +7.16% | 9.55~sektor 2.53 k/k -38.03%~sektor +7.04% | 7.45~sektor 3.34 r/r +515.07%~sektor +51.24% k/k -21.94%~sektor +32.02% | 4.35~sektor 3.29 r/r +730.91%~sektor +48.97% k/k -41.59%~sektor -1.63% | 2.03~sektor 3.08 r/r -86.83%~sektor +30.35% k/k -53.39%~sektor -6.23% | 0.02~sektor 2.36 r/r -99.83%~sektor -6.82% k/k -99.21%~sektor -23.49% | -1.52~sektor 2.18 r/r -120.46%~sektor -34.88% k/k -9628.75%~sektor -7.73% | -2.04~sektor 1.94 r/r -146.94%~sektor -40.92% k/k -34.00%~sektor -10.76% | -0.37~sektor 1.64 r/r -118.29%~sektor -46.92% k/k +81.84%~sektor -15.75% | -1.44~sektor 1.76 r/r -9068.75%~sektor -25.37% k/k -286.79%~sektor +7.59% | -1.74~sektor 1.30 r/r -14.00%~sektor -40.32% k/k -21.12%~sektor -26.22% | -0.13~sektor 1.29 r/r +93.47%~sektor -33.44% k/k +92.32%~sektor -0.48% | |
| Płynność bieżąca | 14.67~sektor 3.38 | 12.48~sektor 4.51 r/r -14.98%~sektor +33.43% | 10.15~sektor 3.83 k/k -18.60%~sektor -15.19% | 27.07~sektor 3.66 k/k +166.54%~sektor -4.43% | 20.32~sektor 4.00 k/k -24.94%~sektor +9.39% | 19.60~sektor 6.37 r/r +57.09%~sektor +41.29% k/k -3.53%~sektor +59.36% | 17.04~sektor 6.00 r/r +67.82%~sektor +56.92% k/k -13.04%~sektor -5.81% | 12.92~sektor 5.53 r/r -52.27%~sektor +51.22% k/k -24.19%~sektor -7.90% | 14.61~sektor 5.33 r/r -28.10%~sektor +33.29% k/k +13.06%~sektor -3.59% | 18.68~sektor 5.43 r/r -4.66%~sektor -14.80% k/k +27.91%~sektor +1.86% | 12.41~sektor 5.01 r/r -27.18%~sektor -16.50% k/k -33.58%~sektor -7.69% | 9.19~sektor 4.51 r/r -28.86%~sektor -18.47% k/k -25.94%~sektor -10.07% | 11.15~sektor 3.95 r/r -23.64%~sektor -25.87% k/k +21.35%~sektor -12.34% | 10.53~sektor 3.59 r/r -43.67%~sektor -33.87% k/k -5.63%~sektor -9.13% | 18.57~sektor 4.06 r/r +49.63%~sektor -19.08% k/k +76.42%~sektor +12.96% | |
| Płynność podwyższona | 4.62~sektor 1.05 | 1.43~sektor 1.33 r/r -69.10%~sektor +26.78% | 2.05~sektor 0.73 k/k +43.99%~sektor -44.74% | 15.34~sektor 1.08 k/k +646.76%~sektor +47.62% | 10.52~sektor 1.19 k/k -31.42%~sektor +10.15% | 9.14~sektor 2.33 r/r +540.75%~sektor +75.73% k/k -13.11%~sektor +95.58% | 6.52~sektor 2.19 r/r +217.44%~sektor +199.05% k/k -28.66%~sektor -5.96% | 3.62~sektor 1.90 r/r -76.41%~sektor +75.41% k/k -44.51%~sektor -13.42% | 2.80~sektor 1.38 r/r -73.42%~sektor +15.52% k/k -22.71%~sektor -27.46% | 1.73~sektor 1.88 r/r -81.03%~sektor -19.44% k/k -37.99%~sektor +36.40% | 0.49~sektor 1.22 r/r -92.43%~sektor -44.42% k/k -71.52%~sektor -35.13% | 0.96~sektor 0.99 r/r -73.51%~sektor -47.94% k/k +94.04%~sektor -18.90% | 0.60~sektor 0.73 r/r -78.37%~sektor -46.95% k/k -36.88%~sektor -26.07% | 0.17~sektor 0.73 r/r -90.21%~sektor -61.30% k/k -71.94%~sektor -0.49% | 2.26~sektor 0.62 r/r +357.77%~sektor -49.33% k/k +1231.76%~sektor -15.07% | |
| Pokrycie zobowiązań należnościami | 1.42~sektor 1.11 | 1.24~sektor 1.24 r/r -13.03%~sektor +11.17% | 1.00~sektor 1.19 k/k -19.20%~sektor -3.60% | 2.66~sektor 1.31 k/k +165.85%~sektor +9.93% | 1.23~sektor 1.11 k/k -53.74%~sektor -15.23% | 1.27~sektor 0.98 r/r +2.44%~sektor -20.52% k/k +3.11%~sektor -11.53% | 1.09~sektor 1.06 r/r +8.71%~sektor -11.11% k/k -14.26%~sektor +7.82% | 1.33~sektor 1.02 r/r -49.92%~sektor -21.98% k/k +22.47%~sektor -3.52% | 0.62~sektor 1.13 r/r -49.60%~sektor +1.41% k/k -53.45%~sektor +10.18% | 1.69~sektor 1.08 r/r +33.50%~sektor +9.62% k/k +173.09%~sektor -4.36% | 0.90~sektor 1.13 r/r -16.86%~sektor +6.23% k/k -46.60%~sektor +4.49% | 1.03~sektor 0.94 r/r -22.39%~sektor -8.04% k/k +14.33%~sektor -16.48% | 0.98~sektor 0.97 r/r +57.55%~sektor -13.95% k/k -5.50%~sektor +3.10% | 0.69~sektor 0.87 r/r -59.51%~sektor -19.73% k/k -29.82%~sektor -10.78% | 1.29~sektor 0.97 r/r +43.03%~sektor -13.89% k/k +88.63%~sektor +12.08% | |
| Udział kapitału pracującego w aktywach | 0.92~sektor 0.54 | 0.89~sektor 0.63 r/r -2.61%~sektor +16.04% | 0.88~sektor 0.56 k/k -1.66%~sektor -10.82% | 0.95~sektor 0.58 k/k +8.68%~sektor +2.82% | 0.94~sektor 0.61 k/k -1.07%~sektor +6.36% | 0.92~sektor 0.68 r/r +2.96%~sektor +8.06% k/k -2.62%~sektor +10.79% | 0.91~sektor 0.64 r/r +4.14%~sektor +13.76% k/k -0.53%~sektor -6.12% | 0.90~sektor 0.67 r/r -5.89%~sektor +17.19% k/k -1.79%~sektor +5.93% | 0.91~sektor 0.67 r/r -3.74%~sektor +9.98% k/k +1.19%~sektor -0.19% | 0.92~sektor 0.67 r/r -0.26%~sektor -1.55% k/k +0.89%~sektor -0.82% | 0.89~sektor 0.59 r/r -2.19%~sektor -7.80% k/k -2.46%~sektor -12.08% | 0.87~sektor 0.49 r/r -2.68%~sektor -26.69% k/k -2.27%~sektor -15.78% | 0.89~sektor 0.51 r/r -1.68%~sektor -23.66% k/k +2.24%~sektor +3.94% | 0.88~sektor 0.53 r/r -3.44%~sektor -20.13% k/k -0.92%~sektor +3.77% | 0.93~sektor 0.53 r/r +4.02%~sektor -9.82% k/k +5.08%~sektor -0.73% | |
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).
