|
|
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) |
|
| I stopień pokrycia | 0.69~sektor 0.99 | 0.71~sektor 0.89 r/r +1.76%~sektor -10.46% | 7.10~sektor 0.91 | 2.60~sektor 0.87 r/r +268.24%~sektor -1.70% k/k -63.34%~sektor -4.33% | 0.93~sektor 0.81 k/k -64.43%~sektor -6.88% | 4.99~sektor 0.86 k/k +439.26%~sektor +5.92% | 2.76~sektor 0.86 r/r -61.14%~sektor -5.83% k/k -44.72%~sektor -0.20% | 2.26~sektor 0.85 r/r -13.07%~sektor -2.12% k/k -18.01%~sektor -0.57% | 1.88~sektor 0.88 r/r +103.21%~sektor +8.66% k/k -16.86%~sektor +3.38% | 0.28~sektor 0.80 r/r -94.35%~sektor -6.71% k/k -84.99%~sektor -9.06% | 0.06~sektor 0.81 r/r -97.66%~sektor -5.32% k/k -77.12%~sektor +1.28% | -0.49~sektor 0.86 r/r -121.60%~sektor +0.67% k/k -856.97%~sektor +5.73% | 8.78~sektor 0.86 r/r +366.69%~sektor -1.93% k/k +1896.03%~sektor +0.70% | 8.18~sektor 0.88 r/r +2797.20%~sektor +9.41% k/k -6.84%~sektor +1.46% | 8.14~sektor 0.89 r/r +12495.67%~sektor +9.85% k/k -0.55%~sektor +1.69% | 9.46~sektor 1.02 r/r +2034.09%~sektor +18.91% k/k +16.23%~sektor +14.45% | |
| II stopień pokrycia | 0.69~sektor 1.12 | 0.71~sektor 1.07 r/r +1.76%~sektor -4.17% | 7.10~sektor 1.23 | 3.13~sektor 1.15 r/r +342.17%~sektor +7.41% k/k -55.98%~sektor -6.79% | 1.68~sektor 1.05 k/k -46.27%~sektor -8.92% | 5.74~sektor 1.10 k/k +241.68%~sektor +5.01% | 3.67~sektor 1.07 r/r -48.34%~sektor -12.75% k/k -36.07%~sektor -2.14% | 3.06~sektor 1.09 r/r -2.08%~sektor -4.74% k/k -16.57%~sektor +1.77% | 2.71~sektor 1.09 r/r +61.11%~sektor +4.09% k/k -11.60%~sektor -0.47% | 0.96~sektor 1.07 r/r -83.25%~sektor -2.29% k/k -64.48%~sektor -1.42% | 0.79~sektor 1.09 r/r -78.34%~sektor +1.21% k/k -17.33%~sektor +1.37% | 0.16~sektor 1.05 r/r -94.79%~sektor -3.79% k/k -79.94%~sektor -3.26% | 9.42~sektor 1.27 r/r +248.14%~sektor +16.25% k/k +5811.17%~sektor +20.26% | 8.64~sektor 1.25 r/r +798.83%~sektor +16.86% k/k -8.30%~sektor -0.90% | 8.63~sektor 1.23 r/r +986.51%~sektor +13.36% k/k -0.07%~sektor -1.67% | 9.97~sektor 1.31 r/r +6157.15%~sektor +24.62% k/k +15.51%~sektor +6.34% | |
| Płynność gotówkowa | 1.45~sektor 0.29 | 0.45~sektor 0.20 r/r -69.05%~sektor -31.27% | 0.55~sektor 0.19 | 0.08~sektor 0.15 r/r -82.41%~sektor -23.08% k/k -85.72%~sektor -18.73% | 0.01~sektor 0.27 k/k -92.13%~sektor +79.12% | 2.43~sektor 0.47 k/k +39114.52%~sektor +73.20% | 1.69~sektor 0.22 r/r +205.82%~sektor +14.83% k/k -30.59%~sektor -54.46% | 4.85~sektor 0.27 r/r +6051.14%~sektor +76.85% k/k +187.24%~sektor +25.16% | 3.61~sektor 0.16 r/r +58125.81%~sektor -42.71% k/k -25.52%~sektor -41.97% | 0.81~sektor 0.18 r/r -66.61%~sektor -61.17% k/k -77.51%~sektor +17.37% | 0.73~sektor 0.28 r/r -56.68%~sektor +32.06% k/k -9.94%~sektor +54.92% | 0.50~sektor 0.32 r/r -89.73%~sektor +18.77% k/k -31.94%~sektor +12.56% | 3.23~sektor 0.28 r/r -10.52%~sektor +80.17% k/k +549.16%~sektor -11.97% | 2.89~sektor 0.46 r/r +256.11%~sektor +151.51% k/k -10.50%~sektor +63.85% | 2.74~sektor 0.42 r/r +274.86%~sektor +47.71% k/k -5.20%~sektor -9.02% | 1.11~sektor 0.35 r/r +123.75%~sektor +9.60% k/k -59.37%~sektor -16.48% | |
| Płynność szybka | -0.09~sektor 0.96 | 0.80~sektor 0.80 r/r +967.21%~sektor -17.22% | 3.50~sektor 0.90 | 1.73~sektor 0.93 r/r +116.53%~sektor +16.98% k/k -50.53%~sektor +4.35% | 1.34~sektor 1.02 k/k -22.52%~sektor +9.26% | 4.70~sektor 1.06 k/k +250.58%~sektor +3.43% | 4.47~sektor 0.70 r/r +27.82%~sektor -21.74% k/k -4.89%~sektor -33.64% | 3.29~sektor 0.85 r/r +90.10%~sektor -9.47% k/k -26.42%~sektor +20.72% | 2.83~sektor 0.81 r/r +111.40%~sektor -20.99% k/k -13.84%~sektor -4.65% | 0.97~sektor 0.81 r/r -79.30%~sektor -23.61% k/k -65.67%~sektor 0.00% | 0.86~sektor 0.78 r/r -80.68%~sektor +11.45% k/k -11.23%~sektor -3.19% | 0.72~sektor 0.84 r/r -77.97%~sektor -1.19% k/k -16.10%~sektor +7.03% | 3.79~sektor 1.16 r/r +33.65%~sektor +44.36% k/k +422.71%~sektor +39.32% | 3.48~sektor 1.30 r/r +257.87%~sektor +61.36% k/k -8.07%~sektor +11.77% | 3.56~sektor 1.33 r/r +312.78%~sektor +70.10% k/k +2.39%~sektor +2.06% | 7.75~sektor 1.83 r/r +970.25%~sektor +119.29% k/k +117.53%~sektor +37.98% | |
| Płynność bieżąca | 3.30~sektor 1.57 | 1.73~sektor 1.36 r/r -47.72%~sektor -13.04% | 4.34~sektor 1.31 | 2.30~sektor 1.21 r/r +33.36%~sektor -11.26% k/k -46.96%~sektor -7.55% | 1.82~sektor 1.18 k/k -21.03%~sektor -2.49% | 5.50~sektor 1.19 k/k +202.76%~sektor +0.58% | 5.67~sektor 1.27 r/r +30.59%~sektor -2.89% k/k +2.99%~sektor +7.09% | 6.48~sektor 1.28 r/r +181.27%~sektor +5.86% k/k +14.24%~sektor +0.79% | 6.69~sektor 1.28 r/r +268.18%~sektor +8.79% k/k +3.36%~sektor +0.21% | 0.98~sektor 1.33 r/r -82.22%~sektor +11.71% k/k -85.38%~sektor +3.28% | 0.86~sektor 1.37 r/r -84.77%~sektor +7.85% k/k -11.79%~sektor +3.39% | 0.72~sektor 1.23 r/r -88.82%~sektor -4.01% k/k -16.11%~sektor -10.30% | 3.79~sektor 1.20 r/r -43.44%~sektor -6.66% k/k +422.71%~sektor -2.55% | 3.48~sektor 1.40 r/r +255.57%~sektor +5.84% k/k -8.07%~sektor +17.11% | 3.56~sektor 1.90 r/r +312.73%~sektor +38.78% k/k +2.39%~sektor +35.57% | 7.75~sektor 2.15 r/r +970.25%~sektor +74.34% k/k +117.53%~sektor +12.68% | |
| Płynność podwyższona | 1.45~sektor 0.29 | 0.45~sektor 0.20 r/r -69.05%~sektor -31.27% | 0.55~sektor 0.19 | 0.08~sektor 0.16 r/r -82.41%~sektor -17.50% k/k -85.72%~sektor -12.83% | 0.01~sektor 0.38 k/k -92.13%~sektor +135.38% | 2.43~sektor 0.49 k/k +39114.52%~sektor +26.94% | 1.69~sektor 0.32 r/r +205.82%~sektor +70.92% k/k -30.59%~sektor -34.38% | 4.85~sektor 0.48 r/r +6051.14%~sektor +192.44% k/k +187.24%~sektor +49.14% | 3.61~sektor 0.31 r/r +58125.81%~sektor -18.96% k/k -25.52%~sektor -34.77% | 0.81~sektor 0.31 r/r -66.61%~sektor -36.56% k/k -77.51%~sektor -0.63% | 0.73~sektor 0.51 r/r -56.68%~sektor +60.49% k/k -9.94%~sektor +66.01% | 0.50~sektor 0.51 r/r -89.73%~sektor +7.77% k/k -31.94%~sektor +0.15% | 3.23~sektor 0.46 r/r -10.52%~sektor +48.59% k/k +549.16%~sektor -10.06% | 2.89~sektor 0.56 r/r +256.11%~sektor +80.62% k/k -10.50%~sektor +20.80% | 2.74~sektor 0.72 r/r +274.86%~sektor +39.69% k/k -5.20%~sektor +28.39% | 5.93~sektor 1.04 r/r +1092.56%~sektor +101.13% k/k +116.53%~sektor +44.19% | |
| Pokrycie zobowiązań należnościami | 1.06~sektor 0.64 | 0.60~sektor 0.60 r/r -43.29%~sektor -5.49% | 1.08~sektor 0.57 | 0.33~sektor 0.45 r/r -45.58%~sektor -24.49% k/k -69.70%~sektor -20.62% | 0.25~sektor 0.39 k/k -23.34%~sektor -14.53% | 0.37~sektor 0.53 k/k +46.57%~sektor +35.85% | 0.30~sektor 0.46 r/r -71.83%~sektor -20.00% k/k -17.26%~sektor -13.21% | 0.28~sektor 0.46 r/r -13.52%~sektor +1.65% k/k -6.98%~sektor +0.88% | 0.37~sektor 0.44 r/r +46.29%~sektor +13.97% k/k +29.68%~sektor -4.17% | 0.16~sektor 0.50 r/r -57.09%~sektor -4.64% k/k -57.01%~sektor +13.67% | 0.12~sektor 0.49 r/r -59.13%~sektor +7.80% k/k -21.19%~sektor -1.89% | 0.08~sektor 0.44 r/r -73.43%~sektor -4.02% k/k -39.53%~sektor -10.19% | 0.54~sektor 0.51 r/r +47.95%~sektor +16.31% k/k +622.24%~sektor +16.12% | 0.54~sektor 0.48 r/r +240.29%~sektor -4.01% k/k -1.12%~sektor -6.19% | 0.75~sektor 0.55 r/r +501.61%~sektor +10.85% k/k +39.33%~sektor +13.30% | 1.67~sektor 0.47 r/r +2129.29%~sektor +5.28% k/k +124.06%~sektor -14.70% | |
| Udział kapitału pracującego w aktywach | 0.37~sektor 0.20 | 0.33~sektor 0.12 r/r -11.28%~sektor -41.43% | 0.70~sektor 0.12 | 0.49~sektor 0.09 r/r +50.78%~sektor -24.39% k/k -29.92%~sektor -25.58% | 0.35~sektor 0.07 k/k -28.32%~sektor -18.44% | 0.72~sektor 0.08 k/k +103.09%~sektor +3.14% | 0.67~sektor 0.08 r/r -4.63%~sektor -36.07% k/k -6.52%~sektor +2.12% | 0.72~sektor 0.09 r/r +46.64%~sektor +0.50% k/k +7.75%~sektor +16.99% | 0.72~sektor 0.06 r/r +105.36%~sektor -18.10% k/k +0.39%~sektor -33.54% | -0.01~sektor 0.08 r/r -101.94%~sektor +0.66% k/k -101.92%~sektor +26.77% | -0.09~sektor 0.07 r/r -113.33%~sektor -7.26% k/k -542.45%~sektor -5.92% | -0.26~sektor 0.07 r/r -136.29%~sektor -25.61% k/k -193.39%~sektor -6.15% | 0.68~sektor 0.11 r/r -6.62%~sektor +77.48% k/k +358.28%~sektor +58.57% | 0.65~sektor 0.10 r/r +4789.93%~sektor +26.58% k/k -3.66%~sektor -9.59% | 0.66~sektor 0.16 r/r +836.17%~sektor +118.46% k/k +0.84%~sektor +62.37% | 0.79~sektor 0.20 r/r +403.02%~sektor +201.64% k/k +20.76%~sektor +29.58% | |
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).
