|
|
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) |
|
| I stopień pokrycia | 0.82~sektor 1.31 | 1.67~sektor 1.26 r/r +102.72%~sektor -3.61% | 0.97~sektor 1.23 r/r -41.86%~sektor -2.91% | 0.89~sektor 1.13 | 1.30~sektor 1.16 k/k +45.97%~sektor +1.95% | 1.10~sektor 1.18 r/r +13.18%~sektor -3.57% k/k -15.44%~sektor +2.32% | 1.03~sektor 1.08 k/k -6.46%~sektor -9.06% | 0.89~sektor 1.04 r/r +0.18%~sektor -8.49% k/k -13.23%~sektor -3.54% | 0.80~sektor 1.13 r/r -38.30%~sektor -1.90% k/k -10.10%~sektor +9.30% | 0.70~sektor 1.32 r/r -35.97%~sektor +11.61% k/k -12.25%~sektor +16.41% | 0.60~sektor 1.26 r/r -41.25%~sektor +17.34% k/k -14.17%~sektor -4.39% | 0.57~sektor 1.29 r/r -36.27%~sektor +24.15% k/k -5.87%~sektor +2.06% | 0.55~sektor 1.35 r/r -31.88%~sektor +18.64% k/k -3.92%~sektor +4.45% | 0.77~sektor 1.36 r/r +9.30%~sektor +3.17% k/k +40.81%~sektor +1.23% | 0.70~sektor 1.41 r/r +16.61%~sektor +11.92% k/k -8.43%~sektor +3.71% | 0.65~sektor 1.50 r/r +14.52%~sektor +16.20% k/k -7.56%~sektor +5.96% | 0.58~sektor 1.46 r/r +6.62%~sektor +8.61% k/k -10.54%~sektor -2.37% | 0.82~sektor 1.43 r/r +6.17%~sektor +4.71% k/k +40.21%~sektor -2.40% | |
| II stopień pokrycia | 0.97~sektor 1.49 | 1.75~sektor 1.50 r/r +80.54%~sektor +0.56% | 1.01~sektor 1.50 r/r -41.97%~sektor +0.16% | 0.92~sektor 1.25 | 1.32~sektor 1.32 k/k +43.87%~sektor +5.93% | 1.12~sektor 1.46 r/r +10.33%~sektor -3.00% k/k -15.61%~sektor +10.55% | 1.04~sektor 1.26 k/k -6.48%~sektor -13.95% | 0.91~sektor 1.26 r/r -1.04%~sektor +1.04% k/k -12.85%~sektor +0.26% | 0.81~sektor 1.36 r/r -38.61%~sektor +2.85% k/k -10.74%~sektor +7.84% | 0.75~sektor 1.58 r/r -32.94%~sektor +8.55% k/k -7.81%~sektor +16.67% | 0.65~sektor 1.49 r/r -38.10%~sektor +18.68% k/k -13.68%~sektor -5.92% | 0.61~sektor 1.50 r/r -33.25%~sektor +19.29% k/k -6.03%~sektor +0.78% | 0.58~sektor 1.58 r/r -28.20%~sektor +16.76% k/k -3.98%~sektor +5.55% | 1.00~sektor 1.57 r/r +32.84%~sektor -1.06% k/k +70.56%~sektor -1.13% | 0.93~sektor 1.60 r/r +44.42%~sektor +7.49% k/k -6.16%~sektor +2.20% | 0.88~sektor 1.67 r/r +44.13%~sektor +11.32% k/k -6.22%~sektor +4.37% | 0.82~sektor 1.63 r/r +39.79%~sektor +2.62% k/k -6.87%~sektor -2.70% | 0.85~sektor 1.60 r/r -15.01%~sektor +2.36% k/k +3.70%~sektor -1.38% | |
| Płynność gotówkowa | 0.31~sektor 0.67 | 9.39~sektor 0.60 r/r +2888.09%~sektor -9.47% | 0.90~sektor 0.55 r/r -90.38%~sektor -8.96% | 0.69~sektor 0.50 | 2.95~sektor 0.37 k/k +327.59%~sektor -27.16% | 1.66~sektor 0.51 r/r +83.48%~sektor -6.83% k/k -43.86%~sektor +39.58% | 1.38~sektor 0.54 k/k -16.70%~sektor +6.68% | 0.55~sektor 0.29 r/r -20.25%~sektor -41.82% k/k -60.12%~sektor -46.36% | 0.38~sektor 0.36 r/r -87.22%~sektor -1.67% k/k -31.49%~sektor +23.10% | 0.30~sektor 0.38 r/r -81.61%~sektor -26.28% k/k -19.19%~sektor +4.64% | 0.19~sektor 0.48 r/r -86.35%~sektor -12.50% 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 0.62 r/r -28.66%~sektor +71.39% k/k +175.44%~sektor -3.20% | 0.92~sektor 0.87 r/r +200.30%~sektor +131.11% k/k +240.13%~sektor +41.10% | 0.67~sektor 0.88 r/r +257.27%~sektor +84.45% k/k -26.46%~sektor +1.06% | 0.45~sektor 0.79 r/r +359.06%~sektor +23.28% k/k -33.37%~sektor -10.69% | 0.23~sektor 0.86 r/r -15.64%~sektor +39.80% k/k -49.39%~sektor +9.77% | 0.38~sektor 0.89 r/r -58.49%~sektor +1.85% k/k +67.36%~sektor +2.80% | |
| Płynność szybka | 0.64~sektor 1.77 | 14.44~sektor 1.69 r/r +2142.07%~sektor -4.19% | 1.05~sektor 2.02 r/r -92.74%~sektor +19.32% | 0.82~sektor 1.51 | 3.12~sektor 1.54 k/k +281.71%~sektor +2.15% | 1.75~sektor 1.73 r/r +67.23%~sektor -14.50% k/k -43.76%~sektor +12.12% | 1.53~sektor 1.57 k/k -12.43%~sektor -9.40% | 0.69~sektor 1.42 r/r -16.01%~sektor -6.10% k/k -55.32%~sektor -9.50% | 0.47~sektor 1.45 r/r -84.92%~sektor -6.09% k/k -31.46%~sektor +2.16% | 0.38~sektor 1.54 r/r -78.15%~sektor -10.99% k/k -18.51%~sektor +6.26% | 0.23~sektor 1.56 r/r -84.87%~sektor -0.23% k/k -39.36%~sektor +1.55% | 0.14~sektor 1.53 r/r -78.91%~sektor +8.04% k/k -37.73%~sektor -2.00% | 0.31~sektor 1.58 r/r -33.62%~sektor +9.38% k/k +115.70%~sektor +3.43% | 0.98~sektor 1.62 r/r +156.25%~sektor +5.46% k/k +214.59%~sektor +2.46% | 0.75~sektor 1.75 r/r +222.57%~sektor +12.01% k/k -23.66%~sektor +7.85% | 0.53~sektor 2.00 r/r +267.01%~sektor +30.46% k/k -29.15%~sektor +14.15% | 0.34~sektor 1.92 r/r +8.66%~sektor +21.27% k/k -36.14%~sektor -3.85% | 0.49~sektor 1.75 r/r -50.25%~sektor +8.00% k/k +44.02%~sektor -8.76% | |
| Płynność bieżąca | 0.70~sektor 2.06 | 14.59~sektor 1.90 r/r +1973.25%~sektor -7.97% | 1.09~sektor 2.31 r/r -92.51%~sektor +21.46% | 0.85~sektor 1.75 | 3.15~sektor 1.71 k/k +271.90%~sektor -2.17% | 1.76~sektor 1.96 r/r +61.02%~sektor -15.20% k/k -44.11%~sektor +14.21% | 1.54~sektor 1.81 k/k -12.32%~sektor -7.23% | 0.70~sektor 1.52 r/r -17.84%~sektor -13.12% k/k -54.92%~sektor -16.19% | 0.48~sektor 1.60 r/r -84.87%~sektor -6.53% k/k -31.50%~sektor +5.25% | 0.39~sektor 1.73 r/r -78.11%~sektor -11.76% k/k -19.15%~sektor +7.82% | 0.23~sektor 1.70 r/r -84.79%~sektor -6.10% k/k -39.09%~sektor -1.27% | 0.15~sektor 1.84 r/r -78.88%~sektor +21.14% k/k -37.40%~sektor +8.13% | 0.31~sektor 1.85 r/r -34.17%~sektor +15.71% k/k +113.56%~sektor +0.54% | 0.98~sektor 1.77 r/r +155.27%~sektor +2.62% k/k +213.49%~sektor -4.38% | 0.75~sektor 2.00 r/r +220.13%~sektor +17.36% k/k -23.62%~sektor +12.91% | 0.53~sektor 2.39 r/r +262.67%~sektor +29.48% k/k -29.08%~sektor +19.30% | 0.34~sektor 2.45 r/r +8.61%~sektor +32.42% k/k -36.04%~sektor +2.82% | 0.49~sektor 2.20 r/r -50.27%~sektor +24.18% k/k +43.52%~sektor -10.34% | |
| Płynność podwyższona | 0.31~sektor 0.76 | 14.08~sektor 0.72 r/r +4383.19%~sektor -5.74% | 0.90~sektor 0.66 r/r -93.59%~sektor -7.92% | 0.69~sektor 0.59 | 2.95~sektor 0.40 k/k +327.59%~sektor -32.15% | 1.66~sektor 0.73 r/r +83.48%~sektor +10.23% k/k -43.86%~sektor +83.39% | 1.38~sektor 0.68 k/k -16.70%~sektor -6.68% | 0.55~sektor 0.43 r/r -20.25%~sektor -27.14% k/k -60.12%~sektor -37.25% | 0.38~sektor 0.42 r/r -87.22%~sektor +6.34% k/k -31.49%~sektor -0.97% | 0.30~sektor 0.56 r/r -81.61%~sektor -23.21% k/k -19.19%~sektor +32.42% | 0.19~sektor 0.59 r/r -86.35%~sektor -13.50% k/k -38.19%~sektor +5.12% | 0.10~sektor 0.72 r/r -82.26%~sektor +68.08% k/k -48.14%~sektor +21.93% | 0.27~sektor 0.78 r/r -28.66%~sektor +84.10% k/k +175.44%~sektor +8.46% | 0.92~sektor 1.10 r/r +200.30%~sektor +97.07% k/k +240.13%~sektor +41.75% | 0.67~sektor 0.93 r/r +257.27%~sektor +57.97% k/k -26.46%~sektor -15.73% | 0.45~sektor 1.53 r/r +359.06%~sektor +113.66% k/k -33.37%~sektor +64.92% | 0.23~sektor 1.29 r/r -15.64%~sektor +65.60% k/k -49.39%~sektor -15.94% | 0.38~sektor 0.95 r/r -58.49%~sektor -13.74% k/k +67.36%~sektor -26.16% | |
| Pokrycie zobowiązań należnościami | 0.33~sektor 0.83 | 0.34~sektor 0.91 r/r +3.25%~sektor +9.64% | 0.11~sektor 0.98 r/r -65.98%~sektor +7.60% | 0.11~sektor 0.83 | 0.13~sektor 0.87 k/k +16.55%~sektor +4.22% | 0.08~sektor 0.94 r/r -30.48%~sektor -3.83% k/k -37.91%~sektor +8.49% | 0.14~sektor 0.85 k/k +79.65%~sektor -9.68% | 0.12~sektor 0.84 r/r +11.55%~sektor +1.01% k/k -14.20%~sektor -1.09% | 0.08~sektor 0.81 r/r -34.95%~sektor -6.75% 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 -0.54% k/k +20.42%~sektor -3.48% | 0.08~sektor 0.79 r/r +74.31%~sektor -6.40% k/k +10.09%~sektor -6.13% | 0.10~sektor 0.82 r/r +141.23%~sektor -6.65% k/k +35.19%~sektor +4.49% | 0.11~sektor 0.84 r/r +90.49%~sektor -3.48% k/k +6.29%~sektor +1.95% | |
| Udział kapitału pracującego w aktywach | -0.03~sektor 0.25 | 0.41~sektor 0.27 r/r +1435.48%~sektor +6.38% | 0.01~sektor 0.24 r/r -97.32%~sektor -11.11% | -0.03~sektor 0.17 | 0.24~sektor 0.15 k/k +1060.40%~sektor -11.70% | 0.12~sektor 0.23 r/r +951.35%~sektor -3.64% k/k -51.40%~sektor +51.63% | 0.07~sektor 0.19 k/k -40.87%~sektor -15.92% | -0.05~sektor 0.13 r/r -89.60%~sektor -21.46% k/k -168.70%~sektor -30.23% | -0.13~sektor 0.18 r/r -155.19%~sektor +19.74% k/k -179.54%~sektor +34.62% | -0.21~sektor 0.24 r/r -280.89%~sektor +4.17% k/k -59.32%~sektor +31.92% | -0.32~sektor 0.22 r/r -561.88%~sektor +15.67% k/k -50.97%~sektor -6.64% | -0.37~sektor 0.21 r/r -675.11%~sektor +54.04% k/k -15.28%~sektor -7.09% | -0.35~sektor 0.29 r/r -164.08%~sektor +61.63% k/k +4.76%~sektor +41.25% | -0.00~sektor 0.27 r/r +98.29%~sektor +12.62% k/k +98.97%~sektor -8.08% | -0.06~sektor 0.27 r/r +82.74%~sektor +23.39% k/k -1427.78%~sektor +2.28% | -0.11~sektor 0.29 r/r +70.41%~sektor +41.55% k/k -97.64%~sektor +6.59% | -0.17~sektor 0.30 r/r +51.93%~sektor +3.44% k/k -54.74%~sektor +3.23% | -0.13~sektor 0.27 r/r -3627.78%~sektor +1.87% k/k +20.21%~sektor -9.48% | |
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).
