|
|
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
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) |
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) |
|
| I stopień pokrycia | 0.88~sektor 2.27 | 0.72~sektor 2.58 r/r -18.34%~sektor +13.85% | 0.56~sektor 2.38 | 1.33~sektor 2.16 k/k +138.74%~sektor -9.06% | 1.15~sektor 3.19 r/r +59.04%~sektor +23.45% k/k -13.88%~sektor +47.45% | 0.99~sektor 2.36 k/k -13.71%~sektor -26.05% | 0.87~sektor 2.97 r/r +56.04%~sektor +24.85% k/k -12.04%~sektor +25.92% | 0.76~sektor 3.14 r/r -43.19%~sektor +45.13% k/k -13.07%~sektor +5.70% | 0.78~sektor 3.61 r/r -32.38%~sektor +13.21% k/k +2.50%~sektor +15.03% | 0.64~sektor 2.98 r/r -34.79%~sektor +26.24% k/k -16.80%~sektor -17.54% | 0.67~sektor 2.93 r/r -23.32%~sektor -1.44% k/k +3.43%~sektor -1.69% | 0.62~sektor 2.81 r/r -18.09%~sektor -10.39% k/k -7.14%~sektor -3.89% | 0.43~sektor 3.89 r/r -44.24%~sektor +7.72% k/k -30.22%~sektor +38.27% | 0.35~sektor 3.41 r/r -45.65%~sektor +14.52% k/k -18.90%~sektor -12.34% | 0.24~sektor 4.70 r/r -64.48%~sektor +60.76% k/k -32.41%~sektor +38.01% | 0.08~sektor 3.62 r/r -86.55%~sektor +28.82% k/k -64.84%~sektor -22.99% | 0.52~sektor 3.72 r/r +21.40%~sektor -4.31% k/k +529.89%~sektor +2.70% | 0.57~sektor 2.25 r/r +62.80%~sektor -34.11% k/k +8.75%~sektor -39.64% | |
| II stopień pokrycia | 1.28~sektor 2.32 | 0.95~sektor 2.74 r/r -26.06%~sektor +17.95% | 0.76~sektor 2.74 | 1.33~sektor 2.22 k/k +76.08%~sektor -18.99% | 1.15~sektor 3.33 r/r +20.81%~sektor +21.38% k/k -13.88%~sektor +49.68% | 0.99~sektor 2.40 k/k -13.71%~sektor -27.75% | 0.87~sektor 3.04 r/r +15.08%~sektor +10.73% k/k -12.04%~sektor +26.39% | 0.76~sektor 3.30 r/r -43.19%~sektor +48.25% k/k -13.07%~sektor +8.47% | 1.04~sektor 3.89 r/r -9.19%~sektor +16.95% k/k +37.65%~sektor +18.08% | 0.64~sektor 3.07 r/r -34.79%~sektor +27.79% k/k -38.04%~sektor -21.06% | 0.90~sektor 3.03 r/r +3.99%~sektor -0.11% k/k +40.27%~sektor -1.20% | 0.88~sektor 2.97 r/r +16.64%~sektor -9.90% k/k -2.50%~sektor -2.17% | 0.67~sektor 4.09 r/r -35.66%~sektor +5.04% k/k -24.07%~sektor +37.66% | 0.61~sektor 3.69 r/r -5.21%~sektor +20.06% k/k -8.72%~sektor -9.77% | 0.53~sektor 4.99 r/r -41.58%~sektor +64.41% k/k -13.54%~sektor +35.30% | 0.41~sektor 3.79 r/r -53.56%~sektor +27.48% k/k -22.50%~sektor -24.14% | 0.52~sektor 3.90 r/r -21.65%~sektor -4.47% k/k +28.10%~sektor +3.16% | 0.57~sektor 2.51 r/r -6.66%~sektor -31.97% k/k +8.75%~sektor -35.74% | |
| Płynność gotówkowa | 1.09~sektor 0.56 | 0.19~sektor 0.58 r/r -82.49%~sektor +3.64% | 0.16~sektor 0.59 | 1.39~sektor 0.46 k/k +789.79%~sektor -21.03% | 1.04~sektor 0.70 r/r +446.03%~sektor +19.62% k/k -25.48%~sektor +51.29% | 0.64~sektor 0.72 k/k -38.82%~sektor +2.47% | 0.37~sektor 0.58 r/r +137.91%~sektor -1.47% k/k -41.36%~sektor -19.52% | 0.19~sektor 0.71 r/r -86.29%~sektor +52.58% k/k -48.74%~sektor +22.30% | 0.19~sektor 0.88 r/r -81.29%~sektor +25.71% k/k +1.73%~sektor +24.64% | 0.00~sektor 0.67 r/r -99.29%~sektor -6.66% k/k -97.69%~sektor -23.91% | 0.03~sektor 0.88 r/r -92.22%~sektor +52.41% k/k +544.44%~sektor +31.41% | 0.01~sektor 0.99 r/r -96.55%~sektor +40.57% k/k -77.24%~sektor +12.80% | 0.02~sektor 1.88 r/r -88.27%~sektor +113.31% k/k +245.45%~sektor +89.13% | 0.05~sektor 1.94 r/r +900.00%~sektor +190.49% k/k +97.37%~sektor +3.62% | 0.01~sektor 1.73 r/r -68.28%~sektor +96.64% k/k -79.56%~sektor -11.05% | 0.01~sektor 1.26 r/r +36.36%~sektor +27.56% k/k -2.17%~sektor -26.83% | 0.02~sektor 1.55 r/r +6.14%~sektor -17.35% k/k +168.89%~sektor +22.54% | 0.08~sektor 1.05 r/r +73.11%~sektor -45.91% k/k +221.90%~sektor -32.19% | |
| Płynność szybka | 2.06~sektor 1.75 | 0.74~sektor 2.20 r/r -64.12%~sektor +25.75% | 0.31~sektor 2.25 | 1.58~sektor 1.75 k/k +403.77%~sektor -22.16% | 1.34~sektor 1.78 r/r +81.66%~sektor -18.95% k/k -14.73%~sektor +1.72% | 0.97~sektor 1.92 k/k -27.68%~sektor +7.54% | 0.66~sektor 2.71 r/r +110.33%~sektor +20.39% k/k -32.29%~sektor +41.40% | 0.41~sektor 2.68 r/r -74.14%~sektor +52.80% k/k -38.06%~sektor -1.21% | 1.28~sektor 2.21 r/r -4.41%~sektor +23.94% k/k +215.14%~sektor -17.49% | 0.19~sektor 2.21 r/r -80.86%~sektor +15.10% k/k -85.52%~sektor -0.13% | 0.72~sektor 2.36 r/r +8.77%~sektor -12.76% k/k +284.83%~sektor +7.16% | 0.72~sektor 2.53 r/r +77.00%~sektor -5.48% k/k +0.80%~sektor +7.04% | 0.14~sektor 3.11 r/r -88.72%~sektor +40.84% k/k -79.92%~sektor +22.94% | 0.11~sektor 3.29 r/r -40.18%~sektor +48.97% k/k -23.20%~sektor +5.64% | 0.17~sektor 3.05 r/r -76.46%~sektor +29.14% k/k +51.44%~sektor -7.10% | 0.22~sektor 2.23 r/r -69.01%~sektor -11.81% k/k +32.72%~sektor -26.90% | 0.11~sektor 2.19 r/r -20.93%~sektor -29.75% k/k -48.77%~sektor -2.08% | 0.10~sektor 1.92 r/r -8.81%~sektor -41.73% k/k -11.44%~sektor -12.37% | |
| Płynność bieżąca | 2.51~sektor 2.63 | 0.88~sektor 3.53 r/r -64.69%~sektor +34.19% | 0.52~sektor 3.79 | 1.69~sektor 3.25 k/k +227.36%~sektor -14.31% | 1.42~sektor 3.29 r/r +59.98%~sektor -6.72% k/k -16.27%~sektor +1.45% | 1.07~sektor 3.29 k/k -24.13%~sektor -0.01% | 0.75~sektor 3.42 r/r +45.80%~sektor -9.78% k/k -29.90%~sektor +3.78% | 0.50~sektor 4.41 r/r -70.71%~sektor +35.83% k/k -34.24%~sektor +29.02% | 1.48~sektor 4.36 r/r +4.87%~sektor +32.55% k/k +199.82%~sektor -1.00% | 0.35~sektor 3.60 r/r -67.81%~sektor +9.22% k/k -76.71%~sektor -17.61% | 0.90~sektor 3.66 r/r +19.02%~sektor +7.01% k/k +159.21%~sektor +1.68% | 0.84~sektor 4.00 r/r +69.16%~sektor -9.28% k/k -6.54%~sektor +9.39% | 0.25~sektor 6.17 r/r -83.22%~sektor +41.44% k/k -70.26%~sektor +54.34% | 0.33~sektor 5.97 r/r -3.47%~sektor +65.91% k/k +33.96%~sektor -3.35% | 0.33~sektor 5.50 r/r -63.72%~sektor +50.41% k/k -2.58%~sektor -7.82% | 0.35~sektor 4.98 r/r -57.72%~sektor +24.41% k/k +8.92%~sektor -9.52% | 0.31~sektor 5.25 r/r +23.81%~sektor -15.02% k/k -12.91%~sektor +5.43% | 0.55~sektor 5.21 r/r +64.46%~sektor -12.70% k/k +77.95%~sektor -0.72% | |
| Płynność podwyższona | 1.09~sektor 0.65 | 0.19~sektor 1.16 r/r -82.49%~sektor +78.77% | 0.16~sektor 1.00 | 1.39~sektor 0.80 k/k +789.79%~sektor -19.85% | 1.04~sektor 1.05 r/r +446.03%~sektor -9.88% k/k -25.48%~sektor +31.20% | 0.64~sektor 0.79 k/k -38.82%~sektor -24.78% | 0.37~sektor 0.92 r/r +137.91%~sektor -7.38% k/k -41.36%~sektor +17.07% | 0.19~sektor 1.07 r/r -86.29%~sektor +34.01% k/k -48.74%~sektor +15.98% | 0.19~sektor 1.20 r/r -81.29%~sektor +15.06% k/k +1.73%~sektor +12.65% | 0.00~sektor 0.67 r/r -99.29%~sektor -14.48% k/k -97.69%~sektor -44.09% | 0.03~sektor 1.08 r/r -92.22%~sektor +17.43% k/k +544.44%~sektor +60.76% | 0.01~sektor 1.19 r/r -96.55%~sektor +11.52% k/k -77.24%~sektor +10.15% | 0.02~sektor 2.14 r/r -88.27%~sektor +77.40% k/k +245.45%~sektor +79.20% | 0.05~sektor 2.19 r/r +900.00%~sektor +225.68% k/k +97.37%~sektor +2.64% | 0.01~sektor 1.88 r/r -68.28%~sektor +73.66% k/k -79.56%~sektor -14.28% | 0.01~sektor 1.30 r/r +36.36%~sektor +9.21% k/k -2.17%~sektor -30.73% | 0.02~sektor 1.83 r/r +6.14%~sektor -14.23% k/k +168.89%~sektor +40.73% | 0.08~sektor 1.17 r/r +73.11%~sektor -46.80% k/k +221.90%~sektor -36.33% | |
| Pokrycie zobowiązań należnościami | 1.09~sektor 1.12 | 0.69~sektor 1.13 r/r -36.85%~sektor +0.90% | 0.36~sektor 1.22 | 0.30~sektor 1.23 k/k -17.55%~sektor +0.86% | 0.36~sektor 1.12 r/r -48.55%~sektor -1.34% k/k +20.21%~sektor -9.32% | 0.43~sektor 1.10 k/k +21.84%~sektor -1.62% | 0.37~sektor 1.26 r/r +2.45%~sektor +3.33% k/k -15.16%~sektor +14.84% | 0.30~sektor 1.16 r/r +0.24%~sektor -5.39% k/k -19.34%~sektor -7.65% | 0.87~sektor 1.24 r/r +144.28%~sektor +10.93% k/k +192.95%~sektor +6.32% | 0.32~sektor 1.20 r/r -27.04%~sektor +9.74% k/k -63.61%~sektor -2.68% | 0.34~sektor 1.34 r/r -6.47%~sektor +6.07% k/k +8.76%~sektor +11.00% | 0.28~sektor 1.13 r/r -7.28%~sektor -3.27% k/k -20.03%~sektor -15.78% | 0.20~sektor 1.01 r/r -76.75%~sektor -18.15% k/k -26.55%~sektor -10.03% | 0.21~sektor 1.07 r/r -35.04%~sektor -11.50% k/k +1.68%~sektor +5.22% | 0.18~sektor 1.04 r/r -47.83%~sektor -22.45% k/k -12.66%~sektor -2.73% | 0.17~sektor 1.14 r/r -37.56%~sektor +1.19% k/k -4.29%~sektor +9.89% | 0.23~sektor 1.18 r/r +11.44%~sektor +16.23% k/k +31.10%~sektor +3.34% | 0.31~sektor 1.16 r/r +50.83%~sektor +9.17% k/k +37.63%~sektor -1.16% | |
| Udział kapitału pracującego w aktywach | 0.21~sektor 0.44 | -0.02~sektor 0.45 r/r -109.40%~sektor +2.16% | -0.15~sektor 0.49 | 0.20~sektor 0.44 k/k +238.71%~sektor -10.83% | 0.11~sektor 0.54 r/r +666.32%~sektor +20.72% k/k -45.73%~sektor +23.55% | 0.02~sektor 0.44 k/k -81.43%~sektor -18.08% | -0.07~sektor 0.50 r/r +49.72%~sektor +2.78% k/k -459.61%~sektor +13.89% | -0.17~sektor 0.52 r/r -185.70%~sektor +20.43% k/k -136.44%~sektor +4.49% | 0.06~sektor 0.63 r/r -47.39%~sektor +16.83% k/k +133.31%~sektor +19.85% | -0.25~sektor 0.56 r/r -1321.67%~sektor +27.18% k/k -531.30%~sektor -10.82% | -0.03~sektor 0.58 r/r +63.29%~sektor +14.83% k/k +89.19%~sektor +2.82% | -0.05~sektor 0.61 r/r +70.57%~sektor +16.89% k/k -89.55%~sektor +6.36% | -0.26~sektor 0.68 r/r -560.17%~sektor +8.81% k/k -420.87%~sektor +11.57% | -0.25~sektor 0.64 r/r -2.54%~sektor +13.76% k/k +3.89%~sektor -6.77% | -0.32~sektor 0.67 r/r -1105.60%~sektor +16.51% k/k -27.05%~sektor +5.31% | -0.39~sektor 0.67 r/r -661.61%~sektor +9.98% k/k -19.75%~sektor +0.40% | -0.32~sektor 0.67 r/r -20.37%~sektor -1.97% k/k +17.68%~sektor -0.55% | -0.17~sektor 0.59 r/r +32.84%~sektor -7.86% k/k +46.37%~sektor -12.37% | |
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).
