|
|
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) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
|
| I stopień pokrycia | 0.82~sektor 1.32 | 1.67~sektor 1.40 r/r +102.72%~sektor +6.53% | 0.97~sektor 1.30 r/r -41.86%~sektor -7.26% | 0.89~sektor 1.19 | 1.30~sektor 1.18 k/k +45.97%~sektor -1.14% | 1.10~sektor 1.14 r/r +13.18%~sektor -12.61% k/k -15.44%~sektor -3.49% | 1.03~sektor 1.07 k/k -6.46%~sektor -6.24% | 0.89~sektor 1.01 r/r +0.18%~sektor -15.09% k/k -13.23%~sektor -5.09% | 0.80~sektor 1.09 r/r -38.30%~sektor -7.61% k/k -10.10%~sektor +7.56% | 0.70~sektor 1.21 r/r -35.97%~sektor +5.99% k/k -12.25%~sektor +10.71% | 0.60~sektor 1.24 r/r -41.25%~sektor +15.78% k/k -14.17%~sektor +2.43% | 0.57~sektor 1.24 r/r -36.27%~sektor +22.53% k/k -5.87%~sektor +0.45% | 0.55~sektor 1.28 r/r -31.88%~sektor +17.59% k/k -3.92%~sektor +3.23% | 0.77~sektor 1.36 r/r +9.30%~sektor +12.94% k/k +40.81%~sektor +6.34% | 0.70~sektor 1.41 r/r +16.61%~sektor +14.36% k/k -8.43%~sektor +3.71% | 0.65~sektor 1.49 r/r +14.52%~sektor +20.13% k/k -7.56%~sektor +5.52% | 0.58~sektor 1.41 r/r +6.62%~sektor +10.10% k/k -10.54%~sektor -5.39% | 0.82~sektor 1.39 r/r +6.17%~sektor +2.14% k/k +40.21%~sektor -1.35% | 0.77~sektor 1.34 r/r +8.82%~sektor -5.11% k/k -6.14%~sektor -3.66% | 0.70~sektor 1.18 r/r +7.20%~sektor -20.74% k/k -8.94%~sektor -11.86% | 0.63~sektor 1.16 r/r +8.27%~sektor -17.99% k/k -9.65%~sektor -2.10% | 0.62~sektor 1.19 r/r -24.40%~sektor -14.12% k/k -2.09%~sektor +3.31% | 0.81~sektor 1.20 r/r +5.71%~sektor -10.62% k/k +31.23%~sektor +0.27% | 0.78~sektor 1.21 r/r +11.58%~sektor +2.18% k/k -3.88%~sektor +0.76% | 0.73~sektor 1.24 r/r +16.35%~sektor +7.49% k/k -5.79%~sektor +2.99% | 0.71~sektor 1.19 r/r +14.53%~sektor -0.44% k/k -3.62%~sektor -4.31% | 0.66~sektor 1.13 r/r -18.45%~sektor -5.29% k/k -6.56%~sektor -4.62% | |
| II stopień pokrycia | 0.97~sektor 1.52 | 1.75~sektor 1.53 r/r +80.54%~sektor +0.95% | 1.01~sektor 1.53 r/r -41.97%~sektor -0.12% | 0.92~sektor 1.36 | 1.32~sektor 1.35 k/k +43.87%~sektor -0.95% | 1.12~sektor 1.36 r/r +10.33%~sektor -11.02% k/k -15.61%~sektor +0.81% | 1.04~sektor 1.23 k/k -6.48%~sektor -9.80% | 0.91~sektor 1.19 r/r -1.04%~sektor -12.85% k/k -12.85%~sektor -3.24% | 0.81~sektor 1.24 r/r -38.61%~sektor -8.49% k/k -10.74%~sektor +4.00% | 0.75~sektor 1.52 r/r -32.94%~sektor +11.42% k/k -7.81%~sektor +22.75% | 0.65~sektor 1.43 r/r -38.10%~sektor +15.98% k/k -13.68%~sektor -6.10% | 0.61~sektor 1.42 r/r -33.25%~sektor +19.44% k/k -6.03%~sektor -0.35% | 0.58~sektor 1.55 r/r -28.20%~sektor +25.32% k/k -3.98%~sektor +9.12% | 1.00~sektor 1.57 r/r +32.84%~sektor +3.20% k/k +70.56%~sektor +1.08% | 0.93~sektor 1.60 r/r +44.42%~sektor +12.33% k/k -6.16%~sektor +2.20% | 0.88~sektor 1.64 r/r +44.13%~sektor +15.82% k/k -6.22%~sektor +2.74% | 0.82~sektor 1.61 r/r +39.79%~sektor +3.63% k/k -6.87%~sektor -2.37% | 0.85~sektor 1.55 r/r -15.01%~sektor -1.37% k/k +3.70%~sektor -3.79% | 0.79~sektor 1.45 r/r -14.99%~sektor -9.37% k/k -6.13%~sektor -6.08% | 0.82~sektor 1.29 r/r -6.18%~sektor -21.72% k/k +3.50%~sektor -11.27% | 0.79~sektor 1.37 r/r -3.27%~sektor -14.57% k/k -3.99%~sektor +6.55% | 0.76~sektor 1.39 r/r -9.96%~sektor -10.34% k/k -3.47%~sektor +0.98% | 0.85~sektor 1.29 r/r +7.58%~sektor -10.98% k/k +12.16%~sektor -6.76% | 0.90~sektor 1.31 r/r +9.65%~sektor +2.02% k/k +5.49%~sektor +1.69% | 0.86~sektor 1.34 r/r +8.82%~sektor -2.06% k/k -4.72%~sektor +2.30% | 0.87~sektor 1.32 r/r +14.17%~sektor -4.39% k/k +1.27%~sektor -1.42% | 0.90~sektor 1.26 r/r +4.85%~sektor -2.67% k/k +3.00%~sektor -5.09% | |
| Płynność gotówkowa | 0.31~sektor 0.68 | 9.39~sektor 0.63 r/r +2888.09%~sektor -8.50% | 0.90~sektor 0.58 r/r -90.38%~sektor -8.04% | 0.69~sektor 0.59 | 2.95~sektor 0.39 k/k +327.59%~sektor -34.67% | 1.66~sektor 0.58 r/r +83.48%~sektor +0.42% k/k -43.86%~sektor +49.81% | 1.38~sektor 0.55 k/k -16.70%~sektor -5.10% | 0.55~sektor 0.29 r/r -20.25%~sektor -50.53% k/k -60.12%~sektor -46.74% | 0.38~sektor 0.36 r/r -87.22%~sektor -6.79% k/k -31.49%~sektor +23.10% | 0.30~sektor 0.38 r/r -81.61%~sektor -34.89% k/k -19.19%~sektor +4.64% | 0.19~sektor 0.48 r/r -86.35%~sektor -13.12% k/k -38.19%~sektor +26.62% | 0.10~sektor 0.64 r/r -82.26%~sektor +117.97% k/k -48.14%~sektor +33.63% | 0.27~sektor 0.65 r/r -28.66%~sektor +81.12% k/k +175.44%~sektor +2.29% | 0.92~sektor 0.92 r/r +200.30%~sektor +143.17% k/k +240.13%~sektor +40.49% | 0.67~sektor 0.85 r/r +257.27%~sektor +78.01% k/k -26.46%~sektor -7.31% | 0.45~sektor 0.79 r/r +359.06%~sektor +24.59% k/k -33.37%~sektor -6.47% | 0.23~sektor 0.93 r/r -15.64%~sektor +42.00% k/k -49.39%~sektor +16.58% | 0.38~sektor 0.88 r/r -58.49%~sektor -4.25% k/k +67.36%~sektor -5.26% | 0.21~sektor 1.07 r/r -68.07%~sektor +26.50% k/k -43.43%~sektor +22.46% | 0.33~sektor 0.64 r/r -26.53%~sektor -19.77% k/k +53.33%~sektor -40.68% | 0.20~sektor 0.67 r/r -10.70%~sektor -27.47% k/k -38.48%~sektor +5.40% | 0.12~sektor 0.68 r/r -69.20%~sektor -22.56% k/k -42.28%~sektor +1.15% | 0.10~sektor 0.67 r/r -53.56%~sektor -37.36% k/k -14.70%~sektor -0.94% | 0.26~sektor 0.54 r/r -19.76%~sektor -15.90% k/k +164.93%~sektor -20.37% | 0.16~sektor 0.61 r/r -21.56%~sektor -9.64% k/k -39.86%~sektor +13.25% | 0.17~sektor 0.76 r/r +44.02%~sektor +11.83% k/k +5.97%~sektor +25.19% | 0.30~sektor 0.70 r/r +205.01%~sektor +3.99% k/k +80.65%~sektor -7.89% | |
| Płynność szybka | 0.64~sektor 1.85 | 14.44~sektor 1.80 r/r +2142.07%~sektor -2.90% | 1.05~sektor 2.18 r/r -92.74%~sektor +20.88% | 0.82~sektor 1.65 | 3.12~sektor 1.57 k/k +281.71%~sektor -4.88% | 1.75~sektor 1.66 r/r +67.23%~sektor -23.91% k/k -43.76%~sektor +5.29% | 1.53~sektor 1.56 k/k -12.43%~sektor -5.91% | 0.69~sektor 1.35 r/r -16.01%~sektor -18.27% k/k -55.32%~sektor -13.26% | 0.47~sektor 1.40 r/r -84.92%~sektor -10.87% k/k -31.46%~sektor +3.73% | 0.38~sektor 1.54 r/r -78.15%~sektor -7.06% k/k -18.51%~sektor +9.78% | 0.23~sektor 1.56 r/r -84.87%~sektor +0.31% k/k -39.36%~sektor +1.55% | 0.14~sektor 1.53 r/r -78.91%~sektor +13.33% k/k -37.73%~sektor -2.00% | 0.31~sektor 1.58 r/r -33.62%~sektor +12.40% k/k +115.70%~sektor +2.88% | 0.98~sektor 1.62 r/r +156.25%~sektor +5.46% k/k +214.59%~sektor +3.00% | 0.75~sektor 1.67 r/r +222.57%~sektor +6.84% k/k -23.66%~sektor +2.88% | 0.53~sektor 1.69 r/r +267.01%~sektor +10.38% k/k -29.15%~sektor +1.25% | 0.34~sektor 1.80 r/r +8.66%~sektor +14.07% k/k -36.14%~sektor +6.32% | 0.49~sektor 1.69 r/r -50.25%~sektor +4.25% k/k +44.02%~sektor -5.87% | 0.33~sektor 1.98 r/r -56.10%~sektor +18.67% k/k -32.64%~sektor +17.11% | 0.44~sektor 1.48 r/r -16.83%~sektor -12.68% k/k +34.25%~sektor -25.50% | 0.38~sektor 1.64 r/r +11.36%~sektor -8.95% k/k -14.50%~sektor +10.85% | 0.27~sektor 1.55 r/r -45.30%~sektor -8.51% k/k -29.25%~sektor -5.41% | 0.35~sektor 1.61 r/r +6.08%~sektor -18.83% k/k +30.64%~sektor +3.90% | 0.55~sektor 1.47 r/r +25.67%~sektor -0.30% k/k +59.03%~sektor -8.50% | 0.39~sektor 1.61 r/r +2.54%~sektor -1.64% k/k -30.23%~sektor +9.37% | 0.33~sektor 1.65 r/r +22.32%~sektor +6.93% k/k -15.61%~sektor +2.83% | 0.48~sektor 1.58 r/r +38.13%~sektor -1.69% k/k +47.52%~sektor -4.47% | |
| Płynność bieżąca | 0.70~sektor 2.17 | 14.59~sektor 2.21 r/r +1973.25%~sektor +2.11% | 1.09~sektor 2.43 r/r -92.51%~sektor +9.77% | 0.85~sektor 1.82 | 3.15~sektor 1.80 k/k +271.90%~sektor -1.23% | 1.76~sektor 1.77 r/r +61.02%~sektor -26.91% k/k -44.11%~sektor -1.30% | 1.54~sektor 1.74 k/k -12.32%~sektor -1.65% | 0.70~sektor 1.50 r/r -17.84%~sektor -17.72% k/k -54.92%~sektor -14.18% | 0.48~sektor 1.54 r/r -84.87%~sektor -14.55% k/k -31.50%~sektor +2.58% | 0.39~sektor 1.73 r/r -78.11%~sektor -2.70% k/k -19.15%~sektor +12.38% | 0.23~sektor 1.70 r/r -84.79%~sektor -2.33% k/k -39.09%~sektor -1.27% | 0.15~sektor 1.84 r/r -78.88%~sektor +23.06% k/k -37.40%~sektor +8.13% | 0.31~sektor 1.83 r/r -34.17%~sektor +18.84% k/k +113.56%~sektor -0.93% | 0.98~sektor 1.77 r/r +155.27%~sektor +2.62% k/k +213.49%~sektor -2.96% | 0.75~sektor 1.81 r/r +220.13%~sektor +6.15% k/k -23.62%~sektor +2.12% | 0.53~sektor 1.88 r/r +262.67%~sektor +1.94% k/k -29.08%~sektor +3.85% | 0.34~sektor 2.20 r/r +8.61%~sektor +20.32% k/k -36.04%~sektor +16.93% | 0.49~sektor 2.12 r/r -50.27%~sektor +19.94% k/k +43.52%~sektor -3.27% | 0.33~sektor 2.06 r/r -56.12%~sektor +13.67% k/k -32.60%~sektor -3.22% | 0.44~sektor 1.74 r/r -16.92%~sektor -7.24% k/k +34.27%~sektor -15.26% | 0.38~sektor 1.69 r/r +11.19%~sektor -22.91% k/k -14.40%~sektor -2.83% | 0.27~sektor 1.69 r/r -45.24%~sektor -20.45% k/k -29.32%~sektor -0.18% | 0.35~sektor 1.73 r/r +6.13%~sektor -15.94% k/k +30.64%~sektor +2.27% | 0.56~sektor 1.59 r/r +25.57%~sektor -8.49% k/k +58.87%~sektor -7.75% | 0.39~sektor 1.73 r/r +2.61%~sektor +2.42% k/k -30.05%~sektor +8.76% | 0.33~sektor 1.73 r/r +22.50%~sektor +2.17% k/k -15.62%~sektor -0.44% | 0.48~sektor 1.87 r/r +38.04%~sektor +8.02% k/k +47.22%~sektor +8.13% | |
| Płynność podwyższona | 0.31~sektor 0.79 | 14.08~sektor 0.75 r/r +4383.19%~sektor -4.32% | 0.90~sektor 0.80 r/r -93.59%~sektor +5.65% | 0.69~sektor 0.65 | 2.95~sektor 0.45 k/k +327.59%~sektor -29.92% | 1.66~sektor 0.67 r/r +83.48%~sektor -15.45% k/k -43.86%~sektor +48.43% | 1.38~sektor 0.58 k/k -16.70%~sektor -14.25% | 0.55~sektor 0.36 r/r -20.25%~sektor -44.95% k/k -60.12%~sektor -38.28% | 0.38~sektor 0.36 r/r -87.22%~sektor -20.51% k/k -31.49%~sektor +1.19% | 0.30~sektor 0.47 r/r -81.61%~sektor -29.68% k/k -19.19%~sektor +31.30% | 0.19~sektor 0.48 r/r -86.35%~sektor -16.55% k/k -38.19%~sektor +1.77% | 0.10~sektor 0.67 r/r -82.26%~sektor +88.53% k/k -48.14%~sektor +39.43% | 0.27~sektor 0.77 r/r -28.66%~sektor +113.58% k/k +175.44%~sektor +14.64% | 0.92~sektor 0.92 r/r +200.30%~sektor +93.61% k/k +240.13%~sektor +19.02% | 0.67~sektor 0.92 r/r +257.27%~sektor +91.35% k/k -26.46%~sektor +0.58% | 0.45~sektor 1.51 r/r +359.06%~sektor +125.79% k/k -33.37%~sektor +64.52% | 0.23~sektor 1.24 r/r -15.64%~sektor +60.69% k/k -49.39%~sektor -18.41% | 0.38~sektor 0.89 r/r -58.49%~sektor -3.20% k/k +67.36%~sektor -28.30% | 0.21~sektor 1.21 r/r -68.07%~sektor +31.73% k/k -43.43%~sektor +36.87% | 0.33~sektor 0.64 r/r -26.53%~sektor -57.97% k/k +53.33%~sektor -47.51% | 0.20~sektor 0.86 r/r -10.70%~sektor -30.31% k/k -38.48%~sektor +35.28% | 0.12~sektor 0.72 r/r -69.20%~sektor -18.31% k/k -42.28%~sektor -15.95% | 0.10~sektor 0.79 r/r -53.56%~sektor -34.48% k/k -14.70%~sektor +9.78% | 0.26~sektor 0.65 r/r -19.76%~sektor +1.89% k/k +164.93%~sektor -18.37% | 0.16~sektor 0.80 r/r -21.56%~sektor -6.79% k/k -39.86%~sektor +23.76% | 0.17~sektor 0.80 r/r +44.02%~sektor +10.57% k/k +5.97%~sektor -0.31% | 0.30~sektor 0.86 r/r +205.01%~sektor +8.73% k/k +80.65%~sektor +7.95% | |
| Pokrycie zobowiązań należnościami | 0.33~sektor 0.85 | 0.34~sektor 0.93 r/r +3.25%~sektor +8.76% | 0.11~sektor 1.00 r/r -65.98%~sektor +7.25% | 0.11~sektor 0.86 | 0.13~sektor 0.88 k/k +16.55%~sektor +2.39% | 0.08~sektor 0.94 r/r -30.48%~sektor -5.27% k/k -37.91%~sektor +6.80% | 0.14~sektor 0.85 k/k +79.65%~sektor -9.68% | 0.12~sektor 0.84 r/r +11.55%~sektor -2.31% k/k -14.20%~sektor -1.09% | 0.08~sektor 0.81 r/r -34.95%~sektor -8.20% k/k -32.03%~sektor -3.79% | 0.06~sektor 0.92 r/r -19.97%~sektor -2.57% k/k -23.62%~sektor +13.35% | 0.04~sektor 0.84 r/r -75.24%~sektor -0.96% k/k -44.43%~sektor -8.18% | 0.04~sektor 0.84 r/r -64.79%~sektor -0.11% k/k +22.03%~sektor -0.25% | 0.04~sektor 0.88 r/r -49.40%~sektor +8.77% k/k -2.31%~sektor +4.77% | 0.06~sektor 0.87 r/r -10.83%~sektor -5.38% k/k +34.60%~sektor -1.39% | 0.07~sektor 0.84 r/r +93.22%~sektor -0.52% k/k +20.42%~sektor -3.47% | 0.08~sektor 0.79 r/r +74.31%~sektor -6.50% k/k +10.09%~sektor -6.25% | 0.10~sektor 0.80 r/r +141.23%~sektor -8.99% k/k +35.19%~sektor +1.98% | 0.11~sektor 0.93 r/r +90.49%~sektor +6.37% k/k +6.29%~sektor +15.24% | 0.11~sektor 0.76 r/r +66.52%~sektor -8.92% k/k +5.27%~sektor -17.34% | 0.11~sektor 0.70 r/r +48.74%~sektor -11.35% k/k -1.67%~sektor -8.75% | 0.17~sektor 0.79 r/r +71.51%~sektor -1.01% k/k +55.89%~sektor +13.88% | 0.15~sektor 0.78 r/r +38.63%~sektor -15.81% k/k -14.09%~sektor -1.99% | 0.25~sektor 0.80 r/r +118.61%~sektor +4.28% k/k +66.00%~sektor +2.37% | 0.29~sektor 0.64 r/r +159.11%~sektor -7.64% k/k +16.55%~sektor -19.17% | 0.23~sektor 0.84 r/r +30.58%~sektor +6.05% k/k -21.43%~sektor +30.76% | 0.16~sektor 0.80 r/r +5.40%~sektor +2.93% k/k -30.66%~sektor -4.88% | 0.18~sektor 0.79 r/r -28.76%~sektor -1.29% k/k +12.21%~sektor -1.81% | |
| Udział kapitału pracującego w aktywach | -0.03~sektor 0.25 | 0.41~sektor 0.28 r/r +1435.48%~sektor +12.20% | 0.01~sektor 0.27 r/r -97.32%~sektor -4.92% | -0.03~sektor 0.20 | 0.24~sektor 0.19 k/k +1060.40%~sektor -4.63% | 0.12~sektor 0.20 r/r +951.35%~sektor -25.45% k/k -51.40%~sektor +5.20% | 0.07~sektor 0.17 k/k -40.87%~sektor -12.51% | -0.05~sektor 0.13 r/r -89.60%~sektor -36.57% k/k -168.70%~sektor -27.74% | -0.13~sektor 0.13 r/r -155.19%~sektor -34.02% k/k -179.54%~sektor -0.79% | -0.21~sektor 0.24 r/r -280.89%~sektor +18.95% k/k -59.32%~sektor +89.65% | -0.32~sektor 0.22 r/r -561.88%~sektor +26.93% k/k -50.97%~sektor -6.64% | -0.37~sektor 0.21 r/r -675.11%~sektor +63.20% k/k -15.28%~sektor -7.09% | -0.35~sektor 0.25 r/r -164.08%~sektor +95.84% k/k +4.76%~sektor +19.05% | -0.00~sektor 0.27 r/r +98.29%~sektor +12.62% k/k +98.97%~sektor +9.06% | -0.06~sektor 0.27 r/r +82.74%~sektor +23.39% k/k -1427.78%~sektor +2.28% | -0.11~sektor 0.27 r/r +70.41%~sektor +33.04% k/k -97.64%~sektor +0.18% | -0.17~sektor 0.27 r/r +51.93%~sektor +11.51% k/k -54.74%~sektor -0.22% | -0.13~sektor 0.26 r/r -3627.78%~sektor -1.65% k/k +20.21%~sektor -3.81% | -0.19~sektor 0.26 r/r -240.00%~sektor -3.73% k/k -39.34%~sektor +0.11% | -0.16~sektor 0.20 r/r -43.61%~sektor -26.66% k/k +16.52%~sektor -23.68% | -0.19~sektor 0.19 r/r -11.12%~sektor -29.03% k/k -19.73%~sektor -3.44% | -0.22~sektor 0.20 r/r -63.34%~sektor -23.36% k/k -17.28%~sektor +3.87% | -0.14~sektor 0.18 r/r +27.75%~sektor -32.35% k/k +38.37%~sektor -11.62% | -0.09~sektor 0.17 r/r +43.63%~sektor -17.11% k/k +34.86%~sektor -6.49% | -0.13~sektor 0.21 r/r +30.60%~sektor +8.38% k/k -47.39%~sektor +26.25% | -0.12~sektor 0.20 r/r +44.07%~sektor -2.06% k/k +5.47%~sektor -6.14% | -0.10~sektor 0.16 r/r +29.68%~sektor -10.96% k/k +22.51%~sektor -19.65% | |
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).
