|
|
2015/Q4
(gru 15) |
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) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
|
| I stopień pokrycia | 0.82~sektor 1.31 | 1.67~sektor 1.27 r/r +102.72%~sektor -3.27% | 0.97~sektor 1.26 r/r -41.86%~sektor -0.37% | 0.89~sektor 1.16 | 1.30~sektor 1.17 k/k +45.97%~sektor +0.25% | 1.10~sektor 1.13 r/r +13.18%~sektor -10.89% k/k -15.44%~sektor -3.38% | 1.03~sektor 1.06 k/k -6.46%~sektor -5.93% | 0.89~sektor 0.99 r/r +0.18%~sektor -14.57% k/k -13.23%~sektor -6.24% | 0.80~sektor 1.08 r/r -38.30%~sektor -7.77% k/k -10.10%~sektor +8.23% | 0.70~sektor 1.20 r/r -35.97%~sektor +6.56% k/k -12.25%~sektor +11.63% | 0.60~sektor 1.21 r/r -41.25%~sektor +14.51% k/k -14.17%~sektor +1.10% | 0.57~sektor 1.21 r/r -36.27%~sektor +21.40% k/k -5.87%~sektor -0.60% | 0.55~sektor 1.28 r/r -31.88%~sektor +19.01% k/k -3.92%~sektor +6.09% | 0.77~sektor 1.36 r/r +9.30%~sektor +13.22% k/k +40.81%~sektor +6.20% | 0.70~sektor 1.38 r/r +16.61%~sektor +13.63% k/k -8.43%~sektor +1.46% | 0.65~sektor 1.48 r/r +14.52%~sektor +23.05% k/k -7.56%~sektor +7.64% | 0.58~sektor 1.42 r/r +6.62%~sektor +10.92% k/k -10.54%~sektor -4.37% | 0.82~sektor 1.41 r/r +6.17%~sektor +3.57% k/k +40.21%~sektor -0.84% | 0.77~sektor 1.33 r/r +8.82%~sektor -3.51% k/k -6.14%~sektor -5.47% | 0.70~sektor 1.18 r/r +7.20%~sektor -20.41% k/k -8.94%~sektor -11.22% | 0.63~sektor 1.16 r/r +8.27%~sektor -18.53% k/k -9.65%~sektor -2.10% | 0.62~sektor 1.19 r/r -24.40%~sektor -15.47% k/k -2.09%~sektor +2.88% | 0.81~sektor 1.13 r/r +5.71%~sektor -15.42% k/k +31.23%~sektor -5.41% | |
| II stopień pokrycia | 0.97~sektor 1.50 | 1.75~sektor 1.51 r/r +80.54%~sektor +0.53% | 1.01~sektor 1.52 r/r -41.97%~sektor +0.44% | 0.92~sektor 1.31 | 1.32~sektor 1.32 k/k +43.87%~sektor +1.45% | 1.12~sektor 1.27 r/r +10.33%~sektor -16.46% k/k -15.61%~sektor -4.25% | 1.04~sektor 1.21 k/k -6.48%~sektor -4.50% | 0.91~sektor 1.21 r/r -1.04%~sektor -7.02% k/k -12.85%~sektor +0.24% | 0.81~sektor 1.23 r/r -38.61%~sektor -6.90% k/k -10.74%~sektor +1.59% | 0.75~sektor 1.50 r/r -32.94%~sektor +18.08% k/k -7.81%~sektor +21.43% | 0.65~sektor 1.42 r/r -38.10%~sektor +17.08% k/k -13.68%~sektor -5.32% | 0.61~sektor 1.36 r/r -33.25%~sektor +11.76% k/k -6.03%~sektor -4.32% | 0.58~sektor 1.54 r/r -28.20%~sektor +25.25% k/k -3.98%~sektor +13.85% | 1.00~sektor 1.56 r/r +32.84%~sektor +3.93% k/k +70.56%~sektor +0.76% | 0.93~sektor 1.60 r/r +44.42%~sektor +12.65% k/k -6.16%~sektor +2.63% | 0.88~sektor 1.62 r/r +44.13%~sektor +19.39% k/k -6.22%~sektor +1.40% | 0.82~sektor 1.59 r/r +39.79%~sektor +2.74% k/k -6.87%~sektor -2.03% | 0.85~sektor 1.55 r/r -15.01%~sektor -0.67% k/k +3.70%~sektor -2.58% | 0.79~sektor 1.45 r/r -14.99%~sektor -9.49% k/k -6.13%~sektor -6.48% | 0.82~sektor 1.29 r/r -6.18%~sektor -20.46% k/k +3.50%~sektor -10.89% | 0.79~sektor 1.37 r/r -3.27%~sektor -13.50% k/k -3.99%~sektor +6.55% | 0.76~sektor 1.34 r/r -9.96%~sektor -13.31% k/k -3.47%~sektor -2.38% | 0.85~sektor 1.29 r/r +7.58%~sektor -10.96% k/k +12.16%~sektor -3.94% | |
| Płynność gotówkowa | 0.31~sektor 0.67 | 9.39~sektor 0.61 r/r +2888.09%~sektor -9.57% | 0.90~sektor 0.56 r/r -90.38%~sektor -8.29% | 0.69~sektor 0.55 | 2.95~sektor 0.38 k/k +327.59%~sektor -31.22% | 1.66~sektor 0.54 r/r +83.48%~sektor -2.15% k/k -43.86%~sektor +44.83% | 1.38~sektor 0.55 k/k -16.70%~sektor +0.42% | 0.55~sektor 0.29 r/r -20.25%~sektor -47.05% k/k -60.12%~sektor -47.07% | 0.38~sektor 0.34 r/r -87.22%~sektor -8.95% k/k -31.49%~sektor +18.27% | 0.30~sektor 0.35 r/r -81.61%~sektor -34.82% k/k -19.19%~sektor +3.68% | 0.19~sektor 0.45 r/r -86.35%~sektor -18.20% k/k -38.19%~sektor +26.03% | 0.10~sektor 0.61 r/r -82.26%~sektor +111.13% k/k -48.14%~sektor +36.62% | 0.27~sektor 0.63 r/r -28.66%~sektor +85.27% k/k +175.44%~sektor +3.78% | 0.92~sektor 0.89 r/r +200.30%~sektor +151.58% k/k +240.13%~sektor +40.79% | 0.67~sektor 0.88 r/r +257.27%~sektor +97.50% k/k -26.46%~sektor -1.06% | 0.45~sektor 0.79 r/r +359.06%~sektor +28.52% k/k -33.37%~sektor -11.09% | 0.23~sektor 0.86 r/r -15.64%~sektor +35.94% k/k -49.39%~sektor +9.77% | 0.38~sektor 0.85 r/r -58.49%~sektor -4.78% k/k +67.36%~sektor -1.38% | 0.21~sektor 1.05 r/r -68.07%~sektor +18.60% k/k -43.43%~sektor +23.22% | 0.33~sektor 0.56 r/r -26.53%~sektor -28.51% k/k +53.33%~sektor -46.41% | 0.20~sektor 0.59 r/r -10.70%~sektor -31.91% k/k -38.48%~sektor +4.54% | 0.12~sektor 0.68 r/r -69.20%~sektor -20.35% k/k -42.28%~sektor +15.37% | 0.10~sektor 0.67 r/r -53.56%~sektor -36.48% k/k -14.70%~sektor -1.73% | |
| Płynność szybka | 0.64~sektor 1.78 | 14.44~sektor 1.71 r/r +2142.07%~sektor -4.28% | 1.05~sektor 2.13 r/r -92.74%~sektor +24.76% | 0.82~sektor 1.55 | 3.12~sektor 1.56 k/k +281.71%~sektor +0.81% | 1.75~sektor 1.61 r/r +67.23%~sektor -24.49% k/k -43.76%~sektor +2.76% | 1.53~sektor 1.55 k/k -12.43%~sektor -3.75% | 0.69~sektor 1.34 r/r -16.01%~sektor -13.33% k/k -55.32%~sektor -13.08% | 0.47~sektor 1.38 r/r -84.92%~sektor -11.86% k/k -31.46%~sektor +2.52% | 0.38~sektor 1.52 r/r -78.15%~sektor -5.19% k/k -18.51%~sektor +10.54% | 0.23~sektor 1.55 r/r -84.87%~sektor +0.18% k/k -39.36%~sektor +1.70% | 0.14~sektor 1.52 r/r -78.91%~sektor +13.11% k/k -37.73%~sektor -1.87% | 0.31~sektor 1.54 r/r -33.62%~sektor +11.96% k/k +115.70%~sektor +1.48% | 0.98~sektor 1.57 r/r +156.25%~sektor +3.28% k/k +214.59%~sektor +1.97% | 0.75~sektor 1.68 r/r +222.57%~sektor +8.63% k/k -23.66%~sektor +6.97% | 0.53~sektor 1.67 r/r +267.01%~sektor +10.03% k/k -29.15%~sektor -0.60% | 0.34~sektor 1.79 r/r +8.66%~sektor +15.84% k/k -36.14%~sektor +6.84% | 0.49~sektor 1.69 r/r -50.25%~sektor +7.18% k/k +44.02%~sektor -5.66% | 0.33~sektor 1.96 r/r -56.10%~sektor +16.58% k/k -32.64%~sektor +16.36% | 0.44~sektor 1.48 r/r -16.83%~sektor -11.75% k/k +34.25%~sektor -24.75% | 0.38~sektor 1.64 r/r +11.36%~sektor -8.43% k/k -14.50%~sektor +10.85% | 0.27~sektor 1.46 r/r -45.30%~sektor -13.16% k/k -29.25%~sektor -10.53% | 0.35~sektor 1.61 r/r +6.08%~sektor -18.16% k/k +30.64%~sektor +9.65% | |
| Płynność bieżąca | 0.70~sektor 2.14 | 14.59~sektor 2.00 r/r +1973.25%~sektor -6.56% | 1.09~sektor 2.37 r/r -92.51%~sektor +18.52% | 0.85~sektor 1.78 | 3.15~sektor 1.76 k/k +271.90%~sektor -1.28% | 1.76~sektor 1.76 r/r +61.02%~sektor -25.73% k/k -44.11%~sektor -0.17% | 1.54~sektor 1.67 k/k -12.32%~sektor -5.30% | 0.70~sektor 1.46 r/r -17.84%~sektor -18.20% k/k -54.92%~sektor -12.35% | 0.48~sektor 1.50 r/r -84.87%~sektor -14.71% k/k -31.50%~sektor +2.93% | 0.39~sektor 1.70 r/r -78.11%~sektor -3.24% k/k -19.15%~sektor +13.26% | 0.23~sektor 1.70 r/r -84.79%~sektor +2.05% k/k -39.09%~sektor -0.13% | 0.15~sektor 1.76 r/r -78.88%~sektor +20.35% k/k -37.40%~sektor +3.36% | 0.31~sektor 1.79 r/r -34.17%~sektor +19.19% k/k +113.56%~sektor +1.94% | 0.98~sektor 1.76 r/r +155.27%~sektor +3.67% k/k +213.49%~sektor -1.49% | 0.75~sektor 1.90 r/r +220.13%~sektor +12.03% k/k -23.62%~sektor +7.92% | 0.53~sektor 1.84 r/r +262.67%~sektor +4.96% k/k -29.08%~sektor -3.15% | 0.34~sektor 2.08 r/r +8.61%~sektor +16.19% k/k -36.04%~sektor +12.84% | 0.49~sektor 2.08 r/r -50.27%~sektor +17.89% k/k +43.52%~sektor -0.04% | 0.33~sektor 2.03 r/r -56.12%~sektor +6.80% k/k -32.60%~sektor -2.23% | 0.44~sektor 1.74 r/r -16.92%~sektor -5.53% k/k +34.27%~sektor -14.33% | 0.38~sektor 1.69 r/r +11.19%~sektor -18.65% k/k -14.40%~sektor -2.83% | 0.27~sektor 1.69 r/r -45.24%~sektor -18.76% k/k -29.32%~sektor -0.18% | 0.35~sektor 1.73 r/r +6.13%~sektor -15.02% k/k +30.64%~sektor +2.27% | |
| Płynność podwyższona | 0.31~sektor 0.77 | 14.08~sektor 0.71 r/r +4383.19%~sektor -8.20% | 0.90~sektor 0.69 r/r -93.59%~sektor -2.79% | 0.69~sektor 0.65 | 2.95~sektor 0.42 k/k +327.59%~sektor -35.43% | 1.66~sektor 0.65 r/r +83.48%~sektor -5.74% k/k -43.86%~sektor +55.34% | 1.38~sektor 0.57 k/k -16.70%~sektor -12.75% | 0.55~sektor 0.34 r/r -20.25%~sektor -47.89% k/k -60.12%~sektor -40.45% | 0.38~sektor 0.34 r/r -87.22%~sektor -17.75% k/k -31.49%~sektor +1.92% | 0.30~sektor 0.41 r/r -81.61%~sektor -36.32% k/k -19.19%~sektor +20.27% | 0.19~sektor 0.45 r/r -86.35%~sektor -19.68% k/k -38.19%~sektor +10.04% | 0.10~sektor 0.65 r/r -82.26%~sektor +94.35% k/k -48.14%~sektor +44.09% | 0.27~sektor 0.74 r/r -28.66%~sektor +115.43% k/k +175.44%~sektor +12.97% | 0.92~sektor 0.89 r/r +200.30%~sektor +116.44% k/k +240.13%~sektor +20.83% | 0.67~sektor 0.92 r/r +257.27%~sektor +102.89% k/k -26.46%~sektor +3.15% | 0.45~sektor 1.18 r/r +359.06%~sektor +80.06% k/k -33.37%~sektor +27.88% | 0.23~sektor 1.08 r/r -15.64%~sektor +46.26% k/k -49.39%~sektor -8.24% | 0.38~sektor 0.88 r/r -58.49%~sektor -1.28% k/k +67.36%~sektor -18.44% | 0.21~sektor 1.14 r/r -68.07%~sektor +24.14% k/k -43.43%~sektor +29.70% | 0.33~sektor 0.56 r/r -26.53%~sektor -52.33% k/k +53.33%~sektor -50.89% | 0.20~sektor 0.86 r/r -10.70%~sektor -20.29% k/k -38.48%~sektor +53.43% | 0.12~sektor 0.69 r/r -69.20%~sektor -21.73% k/k -42.28%~sektor -19.91% | 0.10~sektor 0.72 r/r -53.56%~sektor -37.30% k/k -14.70%~sektor +3.90% | |
| Pokrycie zobowiązań należnościami | 0.33~sektor 0.82 | 0.34~sektor 0.92 r/r +3.25%~sektor +11.34% | 0.11~sektor 0.99 r/r -65.98%~sektor +8.38% | 0.11~sektor 0.86 | 0.13~sektor 0.88 k/k +16.55%~sektor +2.79% | 0.08~sektor 0.93 r/r -30.48%~sektor -6.17% k/k -37.91%~sektor +6.00% | 0.14~sektor 0.85 k/k +79.65%~sektor -8.93% | 0.12~sektor 0.84 r/r +11.55%~sektor -1.96% k/k -14.20%~sektor -1.20% | 0.08~sektor 0.81 r/r -34.95%~sektor -8.41% k/k -32.03%~sektor -3.97% | 0.06~sektor 0.90 r/r -19.97%~sektor -2.98% k/k -23.62%~sektor +12.29% | 0.04~sektor 0.84 r/r -75.24%~sektor -0.63% k/k -44.43%~sektor -6.72% | 0.04~sektor 0.84 r/r -64.79%~sektor +0.08% k/k +22.03%~sektor -0.50% | 0.04~sektor 0.86 r/r -49.40%~sektor +6.94% k/k -2.31%~sektor +2.61% | 0.06~sektor 0.85 r/r -10.83%~sektor -5.67% k/k +34.60%~sektor -0.95% | 0.07~sektor 0.83 r/r +93.22%~sektor -1.55% k/k +20.42%~sektor -2.65% | 0.08~sektor 0.79 r/r +74.31%~sektor -6.49% k/k +10.09%~sektor -5.49% | 0.10~sektor 0.80 r/r +141.23%~sektor -7.67% k/k +35.19%~sektor +1.32% | 0.11~sektor 0.84 r/r +90.49%~sektor -1.61% k/k +6.29%~sektor +5.55% | 0.11~sektor 0.74 r/r +66.52%~sektor -10.69% k/k +5.27%~sektor -11.64% | 0.11~sektor 0.70 r/r +48.74%~sektor -11.11% k/k -1.67%~sektor -5.93% | 0.17~sektor 0.79 r/r +71.51%~sektor -0.08% k/k +55.89%~sektor +13.88% | 0.15~sektor 0.75 r/r +38.63%~sektor -10.53% k/k -14.09%~sektor -5.48% | 0.25~sektor 0.80 r/r +118.61%~sektor +7.49% k/k +66.00%~sektor +6.16% | |
| Udział kapitału pracującego w aktywach | -0.03~sektor 0.25 | 0.41~sektor 0.27 r/r +1435.48%~sektor +6.43% | 0.01~sektor 0.26 r/r -97.32%~sektor -3.90% | -0.03~sektor 0.18 | 0.24~sektor 0.16 k/k +1060.40%~sektor -13.70% | 0.12~sektor 0.18 r/r +951.35%~sektor -28.53% k/k -51.40%~sektor +16.77% | 0.07~sektor 0.16 k/k -40.87%~sektor -13.11% | -0.05~sektor 0.13 r/r -89.60%~sektor -30.99% k/k -168.70%~sektor -21.18% | -0.13~sektor 0.12 r/r -155.19%~sektor -24.23% k/k -179.54%~sektor -5.26% | -0.21~sektor 0.23 r/r -280.89%~sektor +27.85% k/k -59.32%~sektor +97.05% | -0.32~sektor 0.20 r/r -561.88%~sektor +28.57% k/k -50.97%~sektor -12.62% | -0.37~sektor 0.19 r/r -675.11%~sektor +51.48% k/k -15.28%~sektor -7.14% | -0.35~sektor 0.23 r/r -164.08%~sektor +97.60% k/k +4.76%~sektor +23.59% | -0.00~sektor 0.26 r/r +98.29%~sektor +11.11% k/k +98.97%~sektor +10.80% | -0.06~sektor 0.27 r/r +82.74%~sektor +30.51% k/k -1427.78%~sektor +2.63% | -0.11~sektor 0.28 r/r +70.41%~sektor +47.57% k/k -97.64%~sektor +5.00% | -0.17~sektor 0.28 r/r +51.93%~sektor +18.15% k/k -54.74%~sektor -1.05% | -0.13~sektor 0.26 r/r -3627.78%~sektor +0.90% k/k +20.21%~sektor -5.37% | -0.19~sektor 0.26 r/r -240.00%~sektor -1.93% k/k -39.34%~sektor -0.25% | -0.16~sektor 0.20 r/r -43.61%~sektor -28.36% k/k +16.52%~sektor -23.30% | -0.19~sektor 0.19 r/r -11.12%~sektor -30.09% k/k -19.73%~sektor -3.44% | -0.22~sektor 0.19 r/r -63.34%~sektor -29.36% k/k -17.28%~sektor -4.38% | -0.14~sektor 0.17 r/r +27.75%~sektor -33.23% k/k +38.37%~sektor -5.72% | |
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).
