|
|
2014/Q4
(gru 14) |
2015/Q4
(gru 15) |
2016/Q2
(cze 16) |
2016/Q3
(wrz 16) |
2016/Q4
(gru 16) |
2017/Q1
(mar 17) |
2017/Q2
(cze 17) |
2017/Q3
(wrz 17) |
2017/Q4
(gru 17) |
2018/Q1
(mar 18) |
2018/Q2
(cze 18) |
2018/Q3
(wrz 18) |
2018/Q4
(gru 18) |
2019/Q1
(mar 19) |
2019/Q2
(cze 19) |
2019/Q3
(wrz 19) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
|
| I stopień pokrycia | 191.50~sektor 1.14 | 10.75~sektor 0.98 r/r -94.39%~sektor -14.27% | 4.56~sektor 1.25 | 2.71~sektor 1.16 k/k -40.63%~sektor -6.59% | 5.41~sektor 1.37 r/r -49.72%~sektor +39.71% k/k +99.61%~sektor +17.75% | 2.94~sektor 1.24 k/k -45.69%~sektor -9.29% | 32.09~sektor 1.26 r/r +603.51%~sektor +1.36% k/k +992.99%~sektor +1.59% | | | 740.00~sektor 1.16 r/r +25106.94%~sektor -6.82% | 732.00~sektor 1.17 r/r +2181.30%~sektor -7.11% k/k -1.08%~sektor +1.28% | 714.00~sektor 1.34 k/k -2.46%~sektor +14.34% | 0.60~sektor 1.10 k/k -99.92%~sektor -17.73% | 1 585.00~sektor 1.22 r/r +114.19%~sektor +5.02% k/k +263189.04%~sektor +10.23% | 1 586.00~sektor 1.14 r/r +116.67%~sektor -2.48% k/k +0.06%~sektor -5.96% | 1 433.00~sektor 1.17 r/r +100.70%~sektor -12.70% k/k -9.65%~sektor +2.36% | 534.50~sektor 1.36 r/r +88687.38%~sektor +22.85% k/k -62.70%~sektor +15.77% | 702.50~sektor 1.17 r/r -55.68%~sektor -3.49% k/k +31.43%~sektor -13.40% | |
| II stopień pokrycia | 191.50~sektor 1.20 | 11.10~sektor 1.23 r/r -94.20%~sektor +1.93% | 4.61~sektor 1.35 | 2.73~sektor 1.58 k/k -40.69%~sektor +16.51% | 5.70~sektor 1.94 r/r -48.69%~sektor +58.33% k/k +108.61%~sektor +23.16% | 2.95~sektor 2.03 k/k -48.24%~sektor +4.71% | 32.52~sektor 2.32 r/r +606.20%~sektor +71.42% k/k +1002.77%~sektor +14.08% | | | 740.00~sektor 1.88 r/r +24992.40%~sektor -7.60% | 732.00~sektor 1.69 r/r +2150.80%~sektor -27.07% k/k -1.08%~sektor -9.96% | 714.00~sektor 1.73 k/k -2.46%~sektor +2.10% | 0.60~sektor 1.57 k/k -99.92%~sektor -8.95% | 1 585.00~sektor 1.73 r/r +114.19%~sektor -8.00% k/k +263189.04%~sektor +9.91% | 1 586.00~sektor 1.51 r/r +116.67%~sektor -10.80% k/k +0.06%~sektor -12.69% | 1 433.00~sektor 1.56 r/r +100.70%~sektor -9.46% k/k -9.65%~sektor +3.62% | 534.50~sektor 1.48 r/r +88687.38%~sektor -5.88% k/k -62.70%~sektor -5.35% | 702.50~sektor 1.32 r/r -55.68%~sektor -23.48% k/k +31.43%~sektor -10.63% | |
| Płynność gotówkowa | 0.18~sektor 0.21 | 0.10~sektor 0.16 r/r -45.51%~sektor -24.12% | 0.19~sektor 0.18 | 0.20~sektor 0.20 k/k +3.81%~sektor +11.75% | 0.11~sektor 0.20 r/r +9.92%~sektor +28.45% k/k -47.01%~sektor -1.28% | 0.21~sektor 0.21 k/k +98.96%~sektor +4.85% | 2.48~sektor 0.22 r/r +1194.04%~sektor +18.81% k/k +1082.24%~sektor +2.72% | 23.96~sektor 0.21 r/r +11956.62%~sektor +1.83% k/k +867.24%~sektor -4.22% | 19.57~sektor 0.22 r/r +18486.32%~sektor +11.18% k/k -18.30%~sektor +7.78% | 15.08~sektor 0.20 r/r +7099.67%~sektor -6.63% k/k -22.93%~sektor -11.94% | 12.34~sektor 0.20 r/r +398.26%~sektor -5.59% k/k -18.18%~sektor +3.86% | 16.39~sektor 0.18 r/r -31.57%~sektor -13.43% k/k +32.84%~sektor -12.17% | 0.08~sektor 0.11 r/r -99.59%~sektor -52.17% k/k -99.51%~sektor -40.45% | 0.48~sektor 0.08 r/r -96.83%~sektor -59.40% k/k +496.00%~sektor -25.25% | 0.57~sektor 0.14 r/r -95.37%~sektor -29.68% k/k +19.65%~sektor +79.87% | 0.58~sektor 0.17 r/r -96.48%~sektor -2.18% k/k +1.14%~sektor +22.17% | 0.07~sektor 0.09 r/r -15.23%~sektor -12.46% k/k -88.25%~sektor -46.71% | 0.33~sektor 0.17 r/r -30.90%~sektor +109.75% k/k +385.86%~sektor +79.11% | |
| Płynność szybka | 1.20~sektor 1.20 | 1.19~sektor 1.45 r/r -1.01%~sektor +20.23% | 1.45~sektor 1.51 | 1.41~sektor 1.54 k/k -2.94%~sektor +1.44% | 1.37~sektor 1.99 r/r +15.42%~sektor +37.47% k/k -2.42%~sektor +29.30% | 1.40~sektor 2.07 k/k +2.18%~sektor +4.23% | 4.06~sektor 3.17 r/r +179.96%~sektor +109.30% k/k +189.25%~sektor +53.11% | 33.30~sektor 3.40 r/r +2266.54%~sektor +121.03% k/k +720.48%~sektor +7.13% | 27.82~sektor 1.83 r/r +1925.88%~sektor -8.01% k/k -16.46%~sektor -46.19% | 21.53~sektor 1.67 r/r +1434.08%~sektor -19.24% k/k -22.62%~sektor -8.51% | 17.61~sektor 1.46 r/r +333.93%~sektor -53.88% k/k -18.18%~sektor -12.55% | 22.61~sektor 1.58 r/r -32.12%~sektor -53.52% k/k +28.34%~sektor +7.96% | 0.88~sektor 1.40 r/r -96.84%~sektor -23.27% k/k -96.11%~sektor -11.16% | 1.27~sektor 1.39 r/r -94.12%~sektor -16.89% k/k +43.89%~sektor -0.90% | 1.24~sektor 1.48 r/r -92.96%~sektor +0.89% k/k -2.06%~sektor +6.15% | 1.02~sektor 1.67 r/r -95.49%~sektor +5.77% k/k -17.73%~sektor +13.18% | 1.06~sektor 1.41 r/r +20.18%~sektor +0.64% k/k +3.66%~sektor -15.47% | 1.06~sektor 1.43 r/r -16.52%~sektor +3.15% k/k -0.05%~sektor +1.58% | |
| Płynność bieżąca | 1.46~sektor 1.48 | 1.44~sektor 1.57 r/r -1.19%~sektor +5.61% | 1.82~sektor 1.76 | 1.62~sektor 2.44 k/k -10.89%~sektor +38.93% | 1.58~sektor 2.15 r/r +9.85%~sektor +37.23% k/k -2.41%~sektor -12.01% | 1.72~sektor 2.53 k/k +8.67%~sektor +17.43% | 4.06~sektor 3.54 r/r +123.35%~sektor +101.38% k/k +136.35%~sektor +40.30% | 33.30~sektor 3.80 r/r +1956.58%~sektor +55.49% k/k +720.48%~sektor +7.27% | 27.93~sektor 2.04 r/r +1667.19%~sektor -5.36% k/k -16.14%~sektor -46.45% | 21.64~sektor 1.98 r/r +1159.98%~sektor -21.65% k/k -22.52%~sektor -2.79% | 17.68~sektor 1.63 r/r +335.61%~sektor -54.13% k/k -18.29%~sektor -17.87% | 22.70~sektor 1.81 r/r -31.85%~sektor -52.51% k/k +28.36%~sektor +11.07% | 1.05~sektor 1.63 r/r -96.25%~sektor -20.08% k/k -95.39%~sektor -9.88% | 1.45~sektor 1.63 r/r -93.32%~sektor -17.73% k/k +38.21%~sektor +0.07% | 1.35~sektor 1.74 r/r -92.34%~sektor +7.09% k/k -6.38%~sektor +6.91% | 1.32~sektor 1.91 r/r -94.18%~sektor +5.89% k/k -2.33%~sektor +9.83% | 1.22~sektor 1.48 r/r +16.22%~sektor -8.93% k/k -8.04%~sektor -22.50% | 1.25~sektor 1.47 r/r -13.20%~sektor -9.57% k/k +3.22%~sektor -0.63% | |
| Płynność podwyższona | 0.18~sektor 0.37 | 0.10~sektor 0.48 r/r -45.51%~sektor +28.02% | 0.19~sektor 0.49 | 0.20~sektor 0.49 k/k +3.81%~sektor -0.77% | 0.11~sektor 0.76 r/r +9.92%~sektor +60.80% k/k -47.01%~sektor +56.34% | 0.21~sektor 0.91 k/k +98.96%~sektor +19.26% | 2.48~sektor 1.10 r/r +1194.04%~sektor +124.38% k/k +1082.24%~sektor +21.28% | 23.96~sektor 1.18 r/r +11956.62%~sektor +140.66% k/k +867.24%~sektor +6.43% | 19.57~sektor 0.85 r/r +18486.32%~sektor +10.66% k/k -18.30%~sektor -28.11% | 15.08~sektor 0.87 r/r +7099.67%~sektor -3.97% k/k -22.93%~sektor +3.50% | 12.34~sektor 0.85 r/r +398.26%~sektor -22.67% k/k -18.18%~sektor -2.34% | 16.39~sektor 0.81 r/r -31.57%~sektor -30.92% k/k +32.84%~sektor -4.93% | 0.15~sektor 0.61 r/r -99.22%~sektor -27.87% k/k -99.07%~sektor -24.94% | 0.48~sektor 0.62 r/r -96.83%~sektor -28.81% k/k +212.43%~sektor +2.15% | 0.57~sektor 0.69 r/r -95.37%~sektor -19.00% k/k +19.65%~sektor +11.12% | 0.58~sektor 0.87 r/r -96.48%~sektor +6.87% k/k +1.14%~sektor +25.42% | 0.41~sektor 0.75 r/r +166.49%~sektor +23.08% k/k -29.51%~sektor -13.55% | 0.33~sektor 0.50 r/r -30.90%~sektor -20.07% k/k -18.98%~sektor -33.66% | |
| Pokrycie zobowiązań należnościami | 1.03~sektor 0.88 | 1.10~sektor 0.79 r/r +6.63%~sektor -10.29% | 1.26~sektor 0.86 | 1.21~sektor 1.01 k/k -3.97%~sektor +16.62% | 1.27~sektor 0.82 r/r +15.76%~sektor +4.15% k/k +5.08%~sektor -18.33% | 1.19~sektor 0.97 k/k -5.88%~sektor +17.71% | 1.56~sektor 1.09 r/r +24.10%~sektor +25.88% k/k +30.67%~sektor +12.28% | 9.30~sektor 0.90 r/r +670.16%~sektor -10.85% k/k +495.97%~sektor -17.41% | 8.36~sektor 0.81 r/r +558.30%~sektor -1.77% k/k -10.18%~sektor -10.01% | 6.53~sektor 1.31 r/r +446.35%~sektor +35.44% k/k -21.89%~sektor +62.29% | 5.34~sektor 0.72 r/r +242.10%~sektor -33.64% k/k -18.18%~sektor -44.98% | 6.30~sektor 0.87 r/r -32.26%~sektor -2.47% k/k +18.01%~sektor +21.39% | 0.89~sektor 0.83 r/r -89.31%~sektor +2.99% k/k -85.83%~sektor -4.98% | 0.97~sektor 0.98 r/r -85.20%~sektor -25.26% k/k +8.16%~sektor +17.78% | 0.78~sektor 0.90 r/r -85.39%~sektor +24.65% k/k -19.24%~sektor -8.25% | 0.50~sektor 0.86 r/r -92.08%~sektor -1.77% k/k -36.01%~sektor -4.34% | 0.68~sektor 0.80 r/r -23.88%~sektor -4.21% k/k +36.19%~sektor -7.34% | 0.76~sektor 0.78 r/r -20.96%~sektor -19.79% k/k +12.31%~sektor -1.38% | |
| Udział kapitału pracującego w aktywach | 0.31~sektor 0.15 | 0.30~sektor 0.19 r/r -5.31%~sektor +29.28% | 0.40~sektor 0.19 | 0.31~sektor 0.31 k/k -21.66%~sektor +66.92% | 0.34~sektor 0.33 r/r +15.10%~sektor +73.67% k/k +8.78%~sektor +6.85% | 0.34~sektor 0.36 k/k +1.00%~sektor +6.08% | 0.74~sektor 0.43 r/r +84.05%~sektor +127.12% k/k +113.83%~sektor +20.05% | 0.97~sektor 0.41 r/r +209.61%~sektor +31.63% k/k +31.79%~sektor -3.26% | 0.96~sektor 0.38 r/r +182.92%~sektor +12.58% k/k -0.60%~sektor -8.62% | 0.95~sektor 0.33 r/r +176.76%~sektor -7.41% k/k -1.20%~sektor -12.75% | 0.94~sektor 0.27 r/r +28.02%~sektor -37.06% k/k -1.09%~sektor -18.40% | 0.95~sektor 0.28 r/r -1.58%~sektor -32.88% k/k +1.33%~sektor +3.17% | 0.03~sektor 0.23 r/r -96.45%~sektor -38.72% k/k -96.42%~sektor -16.56% | 0.31~sektor 0.27 r/r -67.64%~sektor -18.28% k/k +801.46%~sektor +16.35% | 0.26~sektor 0.24 r/r -72.28%~sektor -9.65% k/k -15.28%~sektor -9.79% | 0.24~sektor 0.25 r/r -74.48%~sektor -10.98% k/k -6.74%~sektor +1.65% | 0.18~sektor 0.18 r/r +418.71%~sektor -22.08% k/k -27.18%~sektor -26.97% | 0.20~sektor 0.17 r/r -34.12%~sektor -36.17% k/k +14.49%~sektor -4.70% | |
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).
