|
|
2017/Q4
(gru 17) |
2018/Q4
(gru 18) |
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 | 1.15~sektor 2.53 | 2.82~sektor 3.11 r/r +144.08%~sektor +22.99% | 1.39~sektor 3.14 | 1.43~sektor 3.75 r/r -49.30%~sektor +20.27% k/k +2.61%~sektor +19.41% | 1.89~sektor 2.98 k/k +32.42%~sektor -20.57% | 2.25~sektor 2.93 k/k +18.74%~sektor -1.69% | 2.58~sektor 2.81 r/r +84.93%~sektor -10.39% k/k +14.62%~sektor -3.89% | 2.88~sektor 3.55 r/r +101.65%~sektor -5.34% k/k +11.89%~sektor +26.13% | 2.92~sektor 3.41 r/r +54.10%~sektor +14.52% k/k +1.19%~sektor -3.90% | 1.47~sektor 4.94 r/r -34.62%~sektor +68.99% k/k -49.62%~sektor +45.07% | 1.73~sektor 3.62 r/r -32.91%~sektor +28.82% k/k +17.61%~sektor -26.74% | 1.99~sektor 3.31 r/r -30.84%~sektor -6.74% k/k +15.34%~sektor -8.69% | 2.10~sektor 2.37 r/r -27.84%~sektor -30.50% k/k +5.58%~sektor -28.38% | 1.02~sektor 2.28 r/r -30.55%~sektor -53.90% k/k -51.51%~sektor -3.77% | 1.17~sektor 2.36 r/r -32.23%~sektor -34.77% k/k +14.76%~sektor +3.65% | 1.27~sektor 2.41 r/r -36.28%~sektor -27.26% k/k +8.45%~sektor +1.83% | 1.36~sektor 2.45 r/r -35.12%~sektor +3.25% k/k +7.50%~sektor +1.66% | |
| II stopień pokrycia | 1.15~sektor 2.66 | 2.82~sektor 3.26 r/r +144.08%~sektor +22.51% | 1.81~sektor 3.30 | 1.66~sektor 4.04 r/r -41.18%~sektor +23.92% k/k -8.37%~sektor +22.49% | 2.22~sektor 3.07 k/k +34.11%~sektor -23.90% | 2.41~sektor 3.03 k/k +8.34%~sektor -1.20% | 2.69~sektor 2.97 r/r +48.79%~sektor -9.90% k/k +11.76%~sektor -2.17% | 2.97~sektor 3.59 r/r +79.05%~sektor -11.02% k/k +10.27%~sektor +20.97% | 2.97~sektor 3.69 r/r +33.63%~sektor +20.06% k/k +0.09%~sektor +2.68% | 1.88~sektor 5.04 r/r -21.77%~sektor +65.91% k/k -36.58%~sektor +36.53% | 2.11~sektor 3.79 r/r -21.45%~sektor +27.48% k/k +12.22%~sektor -24.83% | 2.33~sektor 3.75 r/r -21.63%~sektor +4.44% k/k +10.02%~sektor -0.89% | 2.50~sektor 2.70 r/r -15.67%~sektor -26.73% k/k +7.70%~sektor -27.97% | 1.62~sektor 2.31 r/r -14.16%~sektor -54.05% k/k -35.44%~sektor -14.38% | 1.69~sektor 2.56 r/r -20.28%~sektor -32.31% k/k +4.22%~sektor +10.75% | 1.69~sektor 2.46 r/r -27.37%~sektor -34.55% k/k +0.24%~sektor -4.18% | 1.74~sektor 2.47 r/r -30.50%~sektor -8.53% k/k +3.05%~sektor +0.67% | |
| Płynność gotówkowa | 0.17~sektor 0.56 | 0.28~sektor 0.69 r/r +64.86%~sektor +23.12% | 0.26~sektor 0.59 | 0.28~sektor 0.88 r/r -0.64%~sektor +27.11% k/k +8.89%~sektor +47.84% | 0.54~sektor 0.68 k/k +93.32%~sektor -22.91% | 0.36~sektor 0.88 k/k -34.04%~sektor +29.70% | 0.69~sektor 0.99 r/r +166.82%~sektor +66.74% k/k +92.15%~sektor +12.80% | 0.70~sektor 1.96 r/r +149.68%~sektor +123.12% k/k +1.90%~sektor +97.83% | 0.66~sektor 1.94 r/r +21.40%~sektor +186.72% k/k -6.00%~sektor -0.93% | 0.56~sektor 1.73 r/r +56.78%~sektor +96.65% k/k -14.81%~sektor -11.05% | 0.60~sektor 1.31 r/r -12.99%~sektor +31.63% k/k +6.64%~sektor -24.50% | 0.56~sektor 1.46 r/r -20.55%~sektor -25.73% k/k -6.96%~sektor +11.62% | 0.66~sektor 1.06 r/r -0.18%~sektor -45.21% k/k +18.10%~sektor -26.92% | 0.50~sektor 0.93 r/r -11.01%~sektor -46.15% k/k -24.06%~sektor -12.57% | 0.46~sektor 0.71 r/r -23.07%~sektor -45.87% k/k -7.80%~sektor -24.11% | 0.57~sektor 0.64 r/r +2.86%~sektor -55.88% k/k +24.40%~sektor -9.02% | 0.63~sektor 0.62 r/r -4.90%~sektor -42.00% k/k +9.19%~sektor -3.91% | |
| Płynność szybka | 1.01~sektor 2.17 | 1.37~sektor 1.85 r/r +35.99%~sektor -14.81% | 1.34~sektor 2.68 | 1.40~sektor 2.21 r/r +2.21%~sektor +19.40% k/k +4.48%~sektor -17.49% | 1.69~sektor 2.21 k/k +20.42%~sektor -0.13% | 1.96~sektor 2.36 k/k +15.81%~sektor +7.16% | 2.06~sektor 2.53 r/r +53.73%~sektor -5.48% k/k +5.51%~sektor +7.04% | 2.15~sektor 3.34 r/r +52.99%~sektor +51.24% k/k +3.97%~sektor +32.02% | 2.13~sektor 3.29 r/r +26.06%~sektor +48.97% k/k -0.78%~sektor -1.63% | 1.86~sektor 3.08 r/r -4.80%~sektor +30.35% k/k -12.54%~sektor -6.23% | 2.08~sektor 2.36 r/r +0.77%~sektor -6.82% k/k +11.69%~sektor -23.49% | 2.15~sektor 2.18 r/r +0.17%~sektor -34.88% k/k +3.35%~sektor -7.73% | 2.25~sektor 1.94 r/r +5.72%~sektor -40.92% k/k +4.73%~sektor -10.76% | 1.86~sektor 1.64 r/r -0.05%~sektor -46.92% k/k -17.32%~sektor -15.75% | 1.93~sektor 1.76 r/r -7.16%~sektor -25.37% k/k +3.75%~sektor +7.59% | 1.94~sektor 1.30 r/r -9.87%~sektor -40.32% k/k +0.32%~sektor -26.22% | 1.89~sektor 1.29 r/r -15.87%~sektor -33.50% k/k -2.24%~sektor -0.55% | |
| Płynność bieżąca | 1.03~sektor 3.62 | 1.41~sektor 3.38 r/r +36.11%~sektor -6.73% | 1.42~sektor 4.41 | 1.48~sektor 4.51 r/r +5.07%~sektor +33.43% k/k +4.27%~sektor +2.32% | 1.85~sektor 3.83 k/k +25.38%~sektor -15.19% | 2.07~sektor 3.66 k/k +11.73%~sektor -4.43% | 2.18~sektor 4.00 r/r +53.51%~sektor -9.28% k/k +5.09%~sektor +9.39% | 2.23~sektor 6.37 r/r +50.53%~sektor +41.29% k/k +2.25%~sektor +59.36% | 2.21~sektor 6.00 r/r +19.04%~sektor +56.92% k/k -0.85%~sektor -5.81% | 1.87~sektor 5.53 r/r -9.82%~sektor +51.22% k/k -15.35%~sektor -7.90% | 2.09~sektor 5.33 r/r -4.00%~sektor +33.29% k/k +11.87%~sektor -3.59% | 2.15~sektor 5.43 r/r -3.42%~sektor -14.80% k/k +2.87%~sektor +1.86% | 2.25~sektor 5.01 r/r +2.03%~sektor -16.50% k/k +4.74%~sektor -7.69% | 1.86~sektor 4.51 r/r -0.20%~sektor -18.47% k/k -17.21%~sektor -10.07% | 1.94~sektor 3.95 r/r -7.39%~sektor -25.87% k/k +3.81%~sektor -12.34% | 1.94~sektor 3.59 r/r -9.84%~sektor -33.87% k/k +0.14%~sektor -9.13% | 1.90~sektor 4.07 r/r -15.86%~sektor -18.72% k/k -2.25%~sektor +13.46% | |
| Płynność podwyższona | 0.17~sektor 1.20 | 0.28~sektor 1.05 r/r +63.59%~sektor -12.82% | 0.27~sektor 0.91 | 0.29~sektor 1.33 r/r +3.49%~sektor +26.78% k/k +9.38%~sektor +46.24% | 0.54~sektor 0.73 k/k +85.23%~sektor -44.74% | 0.38~sektor 1.08 k/k -30.68%~sektor +47.62% | 0.71~sektor 1.19 r/r +162.75%~sektor +31.39% k/k +87.07%~sektor +10.15% | 0.72~sektor 2.33 r/r +144.10%~sektor +75.73% k/k +1.61%~sektor +95.58% | 0.68~sektor 2.19 r/r +24.78%~sektor +199.05% k/k -5.31%~sektor -5.96% | 0.58~sektor 1.90 r/r +52.99%~sektor +75.41% k/k -15.00%~sektor -13.42% | 0.62~sektor 1.38 r/r -12.85%~sektor +15.52% k/k +6.56%~sektor -27.46% | 0.57~sektor 1.88 r/r -20.14%~sektor -19.44% k/k -6.89%~sektor +36.40% | 0.67~sektor 1.22 r/r -1.00%~sektor -44.42% k/k +17.39%~sektor -35.13% | 0.51~sektor 0.99 r/r -11.76%~sektor -47.94% k/k -24.24%~sektor -18.90% | 0.47~sektor 0.73 r/r -23.68%~sektor -46.95% k/k -7.83%~sektor -26.07% | 0.59~sektor 0.73 r/r +2.11%~sektor -61.30% k/k +24.57%~sektor -0.49% | 0.63~sektor 0.62 r/r -6.71%~sektor -48.93% k/k +7.25%~sektor -14.40% | |
| Pokrycie zobowiązań należnościami | 0.84~sektor 1.12 | 1.11~sektor 1.11 r/r +32.02%~sektor -0.64% | 1.06~sektor 1.15 | 1.17~sektor 1.24 r/r +4.92%~sektor +11.17% k/k +10.41%~sektor +7.45% | 1.20~sektor 1.19 k/k +2.92%~sektor -3.60% | 1.57~sektor 1.31 k/k +30.51%~sektor +9.93% | 1.28~sektor 1.11 r/r +21.07%~sektor -3.48% k/k -18.36%~sektor -15.23% | 1.49~sektor 0.98 r/r +27.97%~sektor -20.52% k/k +16.70%~sektor -11.53% | 1.37~sektor 1.06 r/r +13.58%~sektor -11.11% k/k -8.66%~sektor +7.82% | 1.15~sektor 1.02 r/r -26.49%~sektor -21.98% k/k -15.53%~sektor -3.52% | 1.36~sektor 1.13 r/r +5.93%~sektor +1.41% k/k +17.64%~sektor +10.18% | 1.50~sektor 1.08 r/r +0.22%~sektor +9.62% k/k +10.41%~sektor -4.36% | 1.39~sektor 1.13 r/r +2.04%~sektor +6.23% k/k -7.00%~sektor +4.49% | 1.24~sektor 0.94 r/r +7.28%~sektor -8.04% k/k -11.19%~sektor -16.48% | 1.38~sektor 0.97 r/r +1.51%~sektor -13.95% k/k +11.31%~sektor +3.10% | 1.31~sektor 0.87 r/r -12.60%~sektor -19.73% k/k -4.94%~sektor -10.78% | 1.19~sektor 0.92 r/r -14.68%~sektor -17.93% k/k -9.22%~sektor +6.83% | |
| Udział kapitału pracującego w aktywach | 0.03~sektor 0.44 | 0.26~sektor 0.54 r/r +798.30%~sektor +22.28% | 0.24~sektor 0.52 | 0.26~sektor 0.63 r/r -3.22%~sektor +16.04% k/k +5.23%~sektor +19.85% | 0.37~sektor 0.56 k/k +43.08%~sektor -10.82% | 0.41~sektor 0.58 k/k +13.37%~sektor +2.82% | 0.44~sektor 0.61 r/r +82.79%~sektor +16.89% k/k +7.09%~sektor +6.36% | 0.46~sektor 0.68 r/r +80.32%~sektor +8.06% k/k +3.81%~sektor +10.79% | 0.46~sektor 0.64 r/r +25.08%~sektor +13.76% k/k -0.76%~sektor -6.12% | 0.34~sektor 0.67 r/r -18.81%~sektor +17.19% k/k -26.41%~sektor +5.93% | 0.39~sektor 0.67 r/r -12.64%~sektor +9.98% k/k +15.24%~sektor -0.19% | 0.41~sektor 0.67 r/r -10.74%~sektor -1.55% k/k +6.06%~sektor -0.82% | 0.44~sektor 0.59 r/r -4.35%~sektor -7.80% k/k +6.34%~sektor -12.08% | 0.31~sektor 0.49 r/r -8.35%~sektor -26.69% k/k -29.49%~sektor -15.78% | 0.33~sektor 0.51 r/r -14.77%~sektor -23.66% k/k +7.16%~sektor +3.94% | 0.34~sektor 0.53 r/r -18.13%~sektor -20.13% k/k +1.88%~sektor +3.77% | 0.34~sektor 0.53 r/r -22.70%~sektor -9.53% k/k +0.42%~sektor -0.41% | |
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).
