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2015/Q4 |
2016/Q3 |
2016/Q4 |
2017/Q1 |
2017/Q2 |
2017/Q3 |
2017/Q4 |
2018/Q1 |
2018/Q2 |
2018/Q3 |
2018/Q4 |
2019/Q1 |
2019/Q2 |
2019/Q3 |
2019/Q4 |
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| I stopień pokrycia | 1.42~sektor 1.19 | 1.15~sektor 1.11 | 1.11~sektor 1.14 r/r -21.95%~sektor -4.24% k/k -3.98%~sektor +2.78% | 1.09~sektor 1.14 k/k -1.37%~sektor -0.20% | 0.99~sektor 1.08 k/k -9.63%~sektor -5.30% | 0.85~sektor 0.98 r/r -25.89%~sektor -12.13% k/k -13.40%~sektor -9.55% | 0.86~sektor 0.61 r/r -22.32%~sektor -46.37% k/k +0.63%~sektor -37.27% | 0.80~sektor 0.99 r/r -26.50%~sektor -13.50% k/k -6.68%~sektor +60.98% | 0.68~sektor 0.53 r/r -30.65%~sektor -50.45% k/k -14.73%~sektor -45.75% | 0.59~sektor 0.59 r/r -31.13%~sektor -39.76% k/k -14.00%~sektor +9.98% | 1.20~sektor 1.18 r/r +39.47%~sektor +92.14% k/k +103.79%~sektor +100.07% | 1.15~sektor 1.15 r/r +43.23%~sektor +16.52% k/k -4.16%~sektor -2.38% | 1.15~sektor 0.76 r/r +67.62%~sektor +42.24% k/k -0.21%~sektor -33.78% | 1.13~sektor 0.96 r/r +92.36%~sektor +62.94% k/k -1.30%~sektor +25.98% | 1.12~sektor 1.12 r/r -6.85%~sektor -5.12% k/k -1.32%~sektor +16.50% | |
| II stopień pokrycia | 1.42~sektor 1.24 | 1.15~sektor 1.12 | 1.11~sektor 1.17 r/r -21.95%~sektor -5.80% k/k -3.98%~sektor +4.78% | 1.09~sektor 1.16 k/k -1.37%~sektor -0.51% | 0.99~sektor 1.18 k/k -9.63%~sektor +1.34% | 0.85~sektor 1.02 r/r -25.89%~sektor -8.40% k/k -13.40%~sektor -13.29% | 0.99~sektor 1.02 r/r -10.07%~sektor -12.57% k/k +16.50%~sektor +0.01% | 0.95~sektor 1.13 r/r -12.79%~sektor -2.68% k/k -4.35%~sektor +10.73% | 0.80~sektor 0.98 r/r -19.18%~sektor -16.65% k/k -16.25%~sektor -13.21% | 0.70~sektor 0.94 r/r -17.51%~sektor -7.54% k/k -11.61%~sektor -3.81% | 1.27~sektor 1.27 r/r +27.61%~sektor +24.26% k/k +80.22%~sektor +34.42% | 1.15~sektor 1.15 r/r +20.71%~sektor +1.53% k/k -9.52%~sektor -9.52% | 1.22~sektor 1.24 r/r +53.31%~sektor +26.36% k/k +6.37%~sektor +8.02% | 1.20~sektor 1.29 r/r +70.41%~sektor +36.34% k/k -1.75%~sektor +3.79% | 1.16~sektor 1.37 r/r -8.43%~sektor +7.73% k/k -3.16%~sektor +6.21% | |
| Płynność gotówkowa | 2.34~sektor 0.10 | 0.49~sektor 0.04 | 0.36~sektor 0.05 r/r -84.48%~sektor -48.14% k/k -25.14%~sektor +53.71% | 0.21~sektor 0.04 k/k -41.23%~sektor -18.22% | 0.09~sektor 0.05 k/k -56.39%~sektor +21.14% | 0.08~sektor 0.07 r/r -83.88%~sektor +104.00% k/k -15.99%~sektor +33.96% | 0.24~sektor 0.11 r/r -33.36%~sektor +100.65% k/k +209.45%~sektor +51.19% | 0.40~sektor 0.12 r/r +84.84%~sektor +167.84% k/k +63.02%~sektor +9.17% | 0.04~sektor 0.04 r/r -52.25%~sektor -18.11% k/k -88.73%~sektor -62.96% | 0.07~sektor 0.08 r/r -12.64%~sektor +10.57% k/k +53.71%~sektor +80.87% | 0.78~sektor 0.13 r/r +221.46%~sektor +21.03% k/k +1038.74%~sektor +65.48% | 0.65~sektor 0.58 r/r +64.33%~sektor +391.05% k/k -16.66%~sektor +342.94% | 0.71~sektor 0.64 r/r +1493.48%~sektor +1364.15% k/k +9.24%~sektor +10.44% | 0.57~sektor 0.22 r/r +739.33%~sektor +176.12% k/k -19.04%~sektor -65.89% | 0.46~sektor 0.27 r/r -41.40%~sektor +106.43% k/k -20.50%~sektor +23.72% | |
| Płynność szybka | 16.00~sektor 0.83 | 1.85~sektor 1.08 | 1.61~sektor 1.02 r/r -89.93%~sektor +22.62% k/k -12.95%~sektor -4.82% | 1.22~sektor 0.53 k/k -24.16%~sektor -47.97% | 0.74~sektor 0.57 k/k -39.36%~sektor +7.55% | 0.51~sektor 0.52 r/r -72.52%~sektor -51.67% k/k -31.37%~sektor -9.26% | 0.76~sektor 0.60 r/r -52.95%~sektor -41.13% k/k +49.07%~sektor +15.92% | 0.65~sektor 0.63 r/r -46.54%~sektor +18.37% k/k -13.82%~sektor +4.62% | 0.45~sektor 0.61 r/r -38.82%~sektor +5.75% k/k -30.61%~sektor -3.91% | 0.46~sektor 0.57 r/r -9.76%~sektor +10.28% k/k +1.24%~sektor -5.37% | 2.03~sektor 2.15 r/r +168.13%~sektor +256.13% k/k +342.90%~sektor +274.37% | 1.58~sektor 1.58 r/r +141.26%~sektor +149.96% k/k -22.46%~sektor -26.57% | 1.84~sektor 1.26 r/r +305.96%~sektor +107.80% k/k +16.76%~sektor -20.12% | 1.75~sektor 1.18 r/r +282.36%~sektor +106.06% k/k -4.65%~sektor -6.17% | 1.21~sektor 1.34 r/r -40.23%~sektor -37.34% k/k -30.77%~sektor +13.84% | |
| Płynność bieżąca | 17.91~sektor 1.97 | 2.81~sektor 1.82 | 2.10~sektor 1.53 r/r -88.26%~sektor -22.35% k/k -25.05%~sektor -15.80% | 1.53~sektor 1.33 k/k -27.07%~sektor -13.00% | 0.95~sektor 1.00 k/k -38.28%~sektor -25.24% | 0.65~sektor 1.01 r/r -76.73%~sektor -44.70% k/k -31.02%~sektor +0.98% | 0.98~sektor 1.12 r/r -53.44%~sektor -26.54% k/k +49.95%~sektor +11.85% | 1.09~sektor 1.20 r/r -28.73%~sektor -9.55% k/k +11.64%~sektor +7.13% | 0.56~sektor 1.12 r/r -40.73%~sektor +12.05% k/k -48.67%~sektor -7.39% | 0.54~sektor 0.87 r/r -17.54%~sektor -13.38% k/k -4.03%~sektor -21.94% | 2.68~sektor 2.62 r/r +173.20%~sektor +133.40% k/k +396.81%~sektor +201.38% | 2.45~sektor 2.34 r/r +123.63%~sektor +94.31% k/k -8.62%~sektor -10.81% | 2.75~sektor 2.16 r/r +390.20%~sektor +93.94% k/k +12.51%~sektor -7.56% | 2.69~sektor 2.13 r/r +399.52%~sektor +144.24% k/k -2.20%~sektor -1.70% | 1.57~sektor 2.07 r/r -41.19%~sektor -21.09% k/k -41.51%~sektor -2.62% | |
| Płynność podwyższona | 2.34~sektor 0.33 | 0.49~sektor 0.27 | 0.36~sektor 0.22 r/r -84.48%~sektor -31.48% k/k -25.14%~sektor -15.65% | 0.21~sektor 0.14 k/k -41.23%~sektor -37.00% | 0.09~sektor 0.10 k/k -56.39%~sektor -32.73% | 0.08~sektor 0.08 r/r -83.88%~sektor -70.48% k/k -15.99%~sektor -17.43% | 0.24~sektor 0.21 r/r -33.36%~sektor -7.99% k/k +209.45%~sektor +162.94% | 0.40~sektor 0.19 r/r +84.84%~sektor +34.53% k/k +63.02%~sektor -7.88% | 0.04~sektor 0.10 r/r -52.25%~sektor +0.26% k/k -88.73%~sektor -49.87% | 0.07~sektor 0.11 r/r -12.64%~sektor +34.97% k/k +53.71%~sektor +11.15% | 0.78~sektor 0.50 r/r +221.46%~sektor +141.25% k/k +1038.74%~sektor +370.00% | 0.65~sektor 0.58 r/r +64.33%~sektor +203.78% k/k -16.66%~sektor +16.00% | 0.71~sektor 0.64 r/r +1493.48%~sektor +569.21% k/k +9.24%~sektor +10.44% | 0.57~sektor 0.22 r/r +739.33%~sektor +105.37% k/k -19.04%~sektor -65.89% | 0.46~sektor 0.27 r/r -41.40%~sektor -45.94% k/k -20.50%~sektor +23.72% | |
| Pokrycie zobowiązań należnościami | 13.63~sektor 0.89 | 1.36~sektor 0.69 | 1.24~sektor 0.74 r/r -90.90%~sektor -16.90% k/k -9.09%~sektor +7.39% | 1.00~sektor 0.89 k/k -19.68%~sektor +20.25% | 0.64~sektor 0.60 k/k -35.52%~sektor -32.46% | 0.43~sektor 0.50 r/r -68.61%~sektor -27.37% k/k -33.32%~sektor -16.73% | 0.52~sektor 0.46 r/r -58.45%~sektor -37.11% k/k +20.31%~sektor -7.01% | 0.49~sektor 0.63 r/r -50.49%~sektor -29.13% k/k -4.29%~sektor +35.50% | 0.41~sektor 0.47 r/r -36.56%~sektor -21.91% k/k -17.38%~sektor -25.58% | 0.38~sektor 0.50 r/r -11.18%~sektor -0.26% k/k -6.65%~sektor +6.36% | 1.64~sektor 0.59 r/r +218.16%~sektor +26.53% k/k +330.99%~sektor +17.97% | 1.44~sektor 0.87 r/r +192.40%~sektor +38.05% k/k -12.04%~sektor +47.83% | 1.74~sektor 0.95 r/r +327.58%~sektor +103.22% k/k +20.82%~sektor +9.55% | 1.82~sektor 0.85 r/r +378.50%~sektor +70.42% k/k +4.47%~sektor -10.80% | 1.00~sektor 0.97 r/r -39.23%~sektor +65.78% k/k -45.26%~sektor +14.76% | |
| Udział kapitału pracującego w aktywach | 0.29~sektor 0.21 | 0.12~sektor 0.09 | 0.09~sektor 0.08 r/r -69.51%~sektor -63.93% k/k -28.23%~sektor -12.15% | 0.07~sektor 0.06 k/k -18.25%~sektor -28.64% | -0.01~sektor 0.02 k/k -115.67%~sektor -71.97% | -0.11~sektor 0.02 r/r -193.25%~sektor -75.30% k/k -914.16%~sektor +40.58% | -0.00~sektor 0.02 r/r -104.76%~sektor -75.58% k/k +96.34%~sektor -13.16% | 0.02~sektor 0.05 r/r -68.65%~sektor -3.91% k/k +638.10%~sektor +180.85% | -0.16~sektor 0.02 r/r -1327.43%~sektor +59.74% k/k -813.72%~sektor -53.41% | -0.22~sektor -0.04 r/r -91.80%~sektor -263.28% k/k -36.27%~sektor -243.70% | 0.23~sektor 0.18 r/r +5473.81%~sektor +856.38% k/k +202.68%~sektor +608.63% | 0.17~sektor 0.14 r/r +640.27%~sektor +159.09% k/k -25.88%~sektor -23.92% | 0.22~sektor 0.17 r/r +237.82%~sektor +596.34% k/k +32.88%~sektor +25.22% | 0.21~sektor 0.18 r/r +196.91%~sektor +613.44% k/k -4.18%~sektor +5.95% | 0.16~sektor 0.17 r/r -29.29%~sektor -5.42% k/k -25.07%~sektor -6.31% | |
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).
