|
|
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
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) |
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 | 0.69~sektor 0.94 | 0.71~sektor 0.87 r/r +1.76%~sektor -7.56% | 7.10~sektor 0.89 | 2.60~sektor 0.83 r/r +268.24%~sektor -4.64% k/k -63.34%~sektor -6.88% | 0.93~sektor 0.79 k/k -64.43%~sektor -4.42% | 4.99~sektor 0.85 k/k +439.26%~sektor +7.40% | 2.76~sektor 0.85 r/r -61.14%~sektor -4.42% k/k -44.72%~sektor -0.01% | 2.26~sektor 0.82 r/r -13.07%~sektor -0.74% k/k -18.01%~sektor -3.29% | 1.88~sektor 0.86 r/r +103.21%~sektor +8.72% k/k -16.86%~sektor +4.69% | 0.28~sektor 0.80 r/r -94.35%~sektor -6.11% k/k -84.99%~sektor -7.25% | 0.06~sektor 0.81 r/r -97.66%~sektor -4.82% k/k -77.12%~sektor +1.36% | -0.49~sektor 0.85 r/r -121.60%~sektor +3.41% k/k -856.97%~sektor +5.07% | 8.78~sektor 0.86 r/r +366.69%~sektor -0.12% k/k +1896.03%~sektor +1.12% | 8.18~sektor 0.88 r/r +2797.20%~sektor +9.72% k/k -6.84%~sektor +1.88% | 8.14~sektor 0.89 r/r +12495.67%~sektor +10.07% k/k -0.55%~sektor +1.69% | 9.46~sektor 0.98 r/r +2034.09%~sektor +15.22% k/k +16.23%~sektor +9.99% | 6.03~sektor 0.95 r/r -31.33%~sektor +10.59% k/k -36.23%~sektor -2.95% | 5.24~sektor 0.96 r/r -36.00%~sektor +9.35% k/k -13.18%~sektor +0.74% | 4.51~sektor 0.91 r/r -44.60%~sektor +1.60% k/k -13.90%~sektor -5.52% | 2.07~sektor 0.98 r/r -78.11%~sektor -0.12% k/k -54.08%~sektor +8.12% | 0.82~sektor 0.91 r/r -86.35%~sektor -3.94% k/k -60.23%~sektor -6.65% | |
| II stopień pokrycia | 0.69~sektor 1.06 | 0.71~sektor 1.05 r/r +1.76%~sektor -0.62% | 7.10~sektor 1.19 | 3.13~sektor 1.14 r/r +342.17%~sektor +8.12% k/k -55.98%~sektor -4.67% | 1.68~sektor 1.03 k/k -46.27%~sektor -9.56% | 5.74~sektor 1.09 k/k +241.68%~sektor +5.60% | 3.67~sektor 1.06 r/r -48.34%~sektor -11.13% k/k -36.07%~sektor -2.39% | 3.06~sektor 1.09 r/r -2.08%~sektor -3.96% k/k -16.57%~sektor +3.02% | 2.71~sektor 1.09 r/r +61.11%~sektor +5.61% k/k -11.60%~sektor -0.55% | 0.96~sektor 1.06 r/r -83.25%~sektor -2.12% k/k -64.48%~sektor -2.13% | 0.79~sektor 1.09 r/r -78.34%~sektor +2.39% k/k -17.33%~sektor +2.11% | 0.16~sektor 1.02 r/r -94.79%~sektor -6.71% k/k -79.94%~sektor -6.14% | 9.42~sektor 1.21 r/r +248.14%~sektor +11.83% k/k +5811.17%~sektor +19.22% | 8.64~sektor 1.25 r/r +798.83%~sektor +17.99% k/k -8.30%~sektor +3.27% | 8.63~sektor 1.23 r/r +986.51%~sektor +13.62% k/k -0.07%~sektor -1.67% | 9.97~sektor 1.26 r/r +6157.15%~sektor +23.66% k/k +15.51%~sektor +2.16% | 6.47~sektor 1.26 r/r -31.30%~sektor +3.62% k/k -35.10%~sektor -0.10% | 5.62~sektor 1.27 r/r -34.90%~sektor +1.22% k/k -13.11%~sektor +0.87% | 4.85~sektor 1.22 r/r -43.88%~sektor -1.11% k/k -13.85%~sektor -3.94% | 2.28~sektor 1.25 r/r -77.11%~sektor -0.71% k/k -52.89%~sektor +2.58% | 1.56~sektor 1.25 r/r -75.85%~sektor -0.83% k/k -31.50%~sektor -0.22% | |
| Płynność gotówkowa | 1.45~sektor 0.26 | 0.45~sektor 0.17 r/r -69.05%~sektor -32.75% | 0.55~sektor 0.17 | 0.08~sektor 0.15 r/r -82.41%~sektor -12.97% k/k -85.72%~sektor -12.59% | 0.01~sektor 0.20 k/k -92.13%~sektor +31.89% | 2.43~sektor 0.46 k/k +39114.52%~sektor +128.86% | 1.69~sektor 0.19 r/r +205.82%~sektor +10.77% k/k -30.59%~sektor -58.01% | 4.85~sektor 0.25 r/r +6051.14%~sektor +65.83% k/k +187.24%~sektor +30.85% | 3.61~sektor 0.15 r/r +58125.81%~sektor -27.19% k/k -25.52%~sektor -42.09% | 0.81~sektor 0.12 r/r -66.61%~sektor -72.67% k/k -77.51%~sektor -14.11% | 0.73~sektor 0.27 r/r -56.68%~sektor +42.89% k/k -9.94%~sektor +119.55% | 0.50~sektor 0.30 r/r -89.73%~sektor +18.77% k/k -31.94%~sektor +8.76% | 3.23~sektor 0.30 r/r -10.52%~sektor +108.40% k/k +549.16%~sektor +1.61% | 2.89~sektor 0.46 r/r +256.11%~sektor +269.71% k/k -10.50%~sektor +52.38% | 2.74~sektor 0.42 r/r +274.86%~sektor +53.21% k/k -5.20%~sektor -9.02% | 1.11~sektor 0.35 r/r +123.75%~sektor +17.65% k/k -59.37%~sektor -16.48% | 2.60~sektor 0.43 r/r -19.53%~sektor +41.51% k/k +133.46%~sektor +22.22% | 2.35~sektor 0.35 r/r -18.62%~sektor -24.27% k/k -9.49%~sektor -18.46% | 3.83~sektor 0.12 r/r +39.70%~sektor -71.70% k/k +62.73%~sektor -66.00% | 0.18~sektor 0.18 r/r -84.19%~sektor -49.80% k/k -95.40%~sektor +48.15% | 0.58~sektor 0.49 r/r -77.54%~sektor +13.65% k/k +231.65%~sektor +176.70% | |
| Płynność szybka | -0.09~sektor 0.94 | 0.80~sektor 0.78 r/r +967.21%~sektor -16.09% | 3.50~sektor 0.82 | 1.73~sektor 0.93 r/r +116.53%~sektor +18.56% k/k -50.53%~sektor +14.05% | 1.34~sektor 0.88 k/k -22.52%~sektor -5.93% | 4.70~sektor 0.91 k/k +250.58%~sektor +4.41% | 4.47~sektor 0.67 r/r +27.82%~sektor -18.34% k/k -4.89%~sektor -27.10% | 3.29~sektor 0.73 r/r +90.10%~sektor -21.82% k/k -26.42%~sektor +9.18% | 2.83~sektor 0.79 r/r +111.40%~sektor -10.10% k/k -13.84%~sektor +8.17% | 0.97~sektor 0.71 r/r -79.30%~sektor -21.99% k/k -65.67%~sektor -9.39% | 0.86~sektor 0.70 r/r -80.68%~sektor +4.87% k/k -11.23%~sektor -1.99% | 0.72~sektor 0.72 r/r -77.97%~sektor -0.40% k/k -16.10%~sektor +3.69% | 3.79~sektor 1.02 r/r +33.65%~sektor +30.00% k/k +422.71%~sektor +41.18% | 3.48~sektor 1.30 r/r +257.87%~sektor +82.62% k/k -8.07%~sektor +27.28% | 3.56~sektor 1.33 r/r +312.78%~sektor +90.16% k/k +2.39%~sektor +2.06% | 7.75~sektor 1.52 r/r +970.25%~sektor +109.40% k/k +117.53%~sektor +14.18% | 3.47~sektor 1.47 r/r -8.45%~sektor +43.43% k/k -55.29%~sektor -3.30% | 3.29~sektor 1.35 r/r -5.51%~sektor +3.98% k/k -5.12%~sektor -7.73% | 6.07~sektor 0.92 r/r +70.40%~sektor -30.78% k/k +84.65%~sektor -32.05% | 1.88~sektor 0.99 r/r -75.71%~sektor -34.59% k/k -68.99%~sektor +7.88% | 2.29~sektor 1.27 r/r -33.87%~sektor -13.35% k/k +21.72%~sektor +28.10% | |
| Płynność bieżąca | 3.30~sektor 1.51 | 1.73~sektor 1.36 r/r -47.72%~sektor -9.65% | 4.34~sektor 1.28 | 2.30~sektor 1.19 r/r +33.36%~sektor -12.49% k/k -46.96%~sektor -6.92% | 1.82~sektor 1.14 k/k -21.03%~sektor -4.79% | 5.50~sektor 1.18 k/k +202.76%~sektor +4.10% | 5.67~sektor 1.24 r/r +30.59%~sektor -3.56% k/k +2.99%~sektor +4.54% | 6.48~sektor 1.27 r/r +181.27%~sektor +6.34% k/k +14.24%~sektor +2.63% | 6.69~sektor 1.24 r/r +268.18%~sektor +9.65% k/k +3.36%~sektor -1.83% | 0.98~sektor 1.21 r/r -82.22%~sektor +2.37% k/k -85.38%~sektor -2.82% | 0.86~sektor 1.31 r/r -84.77%~sektor +6.16% k/k -11.79%~sektor +8.42% | 0.72~sektor 1.13 r/r -88.82%~sektor -11.22% k/k -16.11%~sektor -14.17% | 3.79~sektor 1.18 r/r -43.44%~sektor -4.89% k/k +422.71%~sektor +5.17% | 3.48~sektor 1.40 r/r +255.57%~sektor +16.09% k/k -8.07%~sektor +18.62% | 3.56~sektor 1.90 r/r +312.73%~sektor +45.16% k/k +2.39%~sektor +35.57% | 7.75~sektor 1.87 r/r +970.25%~sektor +66.00% k/k +117.53%~sektor -1.85% | 3.47~sektor 1.91 r/r -8.45%~sektor +61.00% k/k -55.29%~sektor +2.01% | 3.29~sektor 1.93 r/r -5.51%~sektor +37.15% k/k -5.12%~sektor +1.05% | 6.07~sektor 1.49 r/r +70.40%~sektor -21.66% k/k +84.65%~sektor -22.57% | 1.88~sektor 1.64 r/r -75.71%~sektor -12.01% k/k -68.99%~sektor +10.24% | 2.29~sektor 1.56 r/r -33.87%~sektor -18.02% k/k +21.72%~sektor -4.96% | |
| Płynność podwyższona | 1.45~sektor 0.26 | 0.45~sektor 0.18 r/r -69.05%~sektor -32.17% | 0.55~sektor 0.17 | 0.08~sektor 0.15 r/r -82.41%~sektor -13.72% k/k -85.72%~sektor -12.59% | 0.01~sektor 0.26 k/k -92.13%~sektor +68.80% | 2.43~sektor 0.48 k/k +39114.52%~sektor +88.06% | 1.69~sektor 0.30 r/r +205.82%~sektor +75.30% k/k -30.59%~sektor -36.82% | 4.85~sektor 0.32 r/r +6051.14%~sektor +114.01% k/k +187.24%~sektor +6.71% | 3.61~sektor 0.24 r/r +58125.81%~sektor -4.82% k/k -25.52%~sektor -24.92% | 0.81~sektor 0.15 r/r -66.61%~sektor -69.12% k/k -77.51%~sektor -39.00% | 0.73~sektor 0.38 r/r -56.68%~sektor +25.52% k/k -9.94%~sektor +156.84% | 0.50~sektor 0.50 r/r -89.73%~sektor +53.68% k/k -31.94%~sektor +30.64% | 3.23~sektor 0.41 r/r -10.52%~sektor +69.03% k/k +549.16%~sektor -17.42% | 2.89~sektor 0.56 r/r +256.11%~sektor +277.14% k/k -10.50%~sektor +36.12% | 2.74~sektor 0.72 r/r +274.86%~sektor +88.53% k/k -5.20%~sektor +28.39% | 5.93~sektor 1.01 r/r +1092.56%~sektor +103.34% k/k +116.53%~sektor +40.90% | 2.60~sektor 0.94 r/r -19.53%~sektor +128.08% k/k -56.20%~sektor -7.37% | 2.35~sektor 0.71 r/r -18.62%~sektor +27.75% k/k -9.49%~sektor -23.76% | 3.83~sektor 0.36 r/r +39.70%~sektor -49.44% k/k +62.73%~sektor -49.18% | 0.56~sektor 0.56 r/r -90.57%~sektor -44.72% k/k -85.39%~sektor +54.03% | 1.16~sektor 0.68 r/r -55.29%~sektor -26.94% k/k +107.78%~sektor +22.43% | |
| Pokrycie zobowiązań należnościami | 1.06~sektor 0.60 | 0.60~sektor 0.55 r/r -43.29%~sektor -9.15% | 1.08~sektor 0.55 | 0.33~sektor 0.45 r/r -45.58%~sektor -18.32% k/k -69.70%~sektor -18.87% | 0.25~sektor 0.39 k/k -23.34%~sektor -12.95% | 0.37~sektor 0.45 k/k +46.57%~sektor +15.31% | 0.30~sektor 0.42 r/r -71.83%~sektor -23.48% k/k -17.26%~sektor -6.04% | 0.28~sektor 0.45 r/r -13.52%~sektor +1.98% k/k -6.98%~sektor +8.12% | 0.37~sektor 0.44 r/r +46.29%~sektor +12.73% k/k +29.68%~sektor -3.77% | 0.16~sektor 0.50 r/r -57.09%~sektor +12.19% k/k -57.01%~sektor +14.76% | 0.12~sektor 0.49 r/r -59.13%~sektor +15.95% k/k -21.19%~sektor -2.89% | 0.08~sektor 0.43 r/r -73.43%~sektor -4.65% k/k -39.53%~sektor -11.09% | 0.54~sektor 0.47 r/r +47.95%~sektor +8.34% k/k +622.24%~sektor +9.34% | 0.54~sektor 0.45 r/r +240.29%~sektor -10.69% k/k -1.12%~sektor -5.40% | 0.75~sektor 0.52 r/r +501.61%~sektor +6.78% k/k +39.33%~sektor +16.10% | 1.67~sektor 0.47 r/r +2129.29%~sektor +7.60% k/k +124.06%~sektor -10.40% | 0.81~sektor 0.44 r/r +49.89%~sektor -7.30% k/k -51.44%~sektor -5.80% | 0.90~sektor 0.53 r/r +67.00%~sektor +18.78% k/k +10.16%~sektor +21.21% | 1.96~sektor 0.59 r/r +162.86%~sektor +12.90% k/k +119.31%~sektor +10.36% | 1.19~sektor 0.47 r/r -29.19%~sektor +0.41% k/k -39.64%~sektor -20.32% | 1.07~sektor 0.52 r/r +31.28%~sektor +18.69% k/k -9.97%~sektor +11.36% | |
| Udział kapitału pracującego w aktywach | 0.37~sektor 0.14 | 0.33~sektor 0.11 r/r -11.28%~sektor -20.91% | 0.70~sektor 0.11 | 0.49~sektor 0.08 r/r +50.78%~sektor -28.97% k/k -29.92%~sektor -27.93% | 0.35~sektor 0.05 k/k -28.32%~sektor -36.98% | 0.72~sektor 0.06 k/k +103.09%~sektor +21.54% | 0.67~sektor 0.07 r/r -4.63%~sektor -41.39% k/k -6.52%~sektor +6.17% | 0.72~sektor 0.08 r/r +46.64%~sektor -0.37% k/k +7.75%~sektor +22.51% | 0.72~sektor 0.06 r/r +105.36%~sektor +16.37% k/k +0.39%~sektor -26.39% | -0.01~sektor 0.07 r/r -101.94%~sektor +5.05% k/k -101.92%~sektor +9.72% | -0.09~sektor 0.07 r/r -113.33%~sektor +4.83% k/k -542.45%~sektor +5.95% | -0.26~sektor 0.05 r/r -136.29%~sektor -32.31% k/k -193.39%~sektor -20.89% | 0.68~sektor 0.10 r/r -6.62%~sektor +68.43% k/k +358.28%~sektor +83.15% | 0.65~sektor 0.10 r/r +4789.93%~sektor +46.87% k/k -3.66%~sektor -4.33% | 0.66~sektor 0.16 r/r +836.17%~sektor +125.07% k/k +0.84%~sektor +62.37% | 0.79~sektor 0.18 r/r +403.02%~sektor +225.14% k/k +20.76%~sektor +14.28% | 0.63~sektor 0.18 r/r -6.96%~sektor +79.31% k/k -20.70%~sektor +1.01% | 0.60~sektor 0.17 r/r -7.21%~sektor +75.05% k/k -3.92%~sektor -6.60% | 0.69~sektor 0.15 r/r +4.40%~sektor -2.24% k/k +13.46%~sektor -9.32% | 0.34~sektor 0.14 r/r -56.75%~sektor -18.88% k/k -49.96%~sektor -5.17% | 0.28~sektor 0.15 r/r -55.24%~sektor -16.81% k/k -17.94%~sektor +3.59% | |
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).
