|
|
2018/Q4
(gru 18) |
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 | 0.23 | 0.30 r/r +29.73% | 0.41 k/k +37.68% | 0.43 k/k +5.36% | 0.67 k/k +54.85% | 0.87 r/r +193.26% k/k +30.55% | 0.81 r/r +98.46% k/k -6.82% | 0.81 r/r +88.41% k/k +0.02% | 0.82 r/r +23.10% k/k +1.17% | 0.86 r/r -1.38% k/k +4.59% | 0.92 r/r +13.16% k/k +6.93% | 0.95 r/r +16.94% k/k +3.36% | 1.04 r/r +25.83% k/k +8.85% | 1.08 r/r +25.24% k/k +4.10% | 1.10 r/r +18.96% k/k +1.57% | 1.09 r/r +14.91% k/k -0.16% | 1.09 r/r +5.42% k/k -0.14% | 1.10 r/r +1.81% k/k +0.53% | 1.10 r/r +0.06% k/k -0.17% | |
| II stopień pokrycia | 0.88 | 1.03 r/r +16.32% | 1.09 k/k +6.31% | 1.10 k/k +0.48% | 1.32 k/k +20.08% | 1.46 r/r +41.94% k/k +10.66% | 1.32 r/r +20.76% k/k -9.55% | 1.25 r/r +13.62% k/k -5.46% | 1.19 r/r -9.90% k/k -4.77% | 1.19 r/r -18.49% k/k +0.10% | 1.18 r/r -10.30% k/k -0.46% | 1.23 r/r -1.34% k/k +3.98% | 1.27 r/r +7.38% k/k +3.65% | 1.32 r/r +11.50% k/k +3.94% | 1.34 r/r +13.14% k/k +1.00% | 1.33 r/r +8.40% k/k -0.38% | 1.36 r/r +6.80% k/k +2.12% | 1.35 r/r +1.88% k/k -0.85% | 1.35 r/r +0.61% k/k -0.26% | |
| Płynność gotówkowa | 0.37 | 0.59 r/r +59.28% | 0.67 k/k +14.72% | 0.70 k/k +4.15% | 1.09 k/k +55.59% | 1.36 r/r +131.54% k/k +24.54% | 1.15 r/r +70.92% k/k -15.31% | 0.99 r/r +41.19% k/k -13.96% | 0.89 r/r -18.53% k/k -10.22% | 0.89 r/r -34.44% k/k +0.22% | 0.82 r/r -29.19% k/k -8.53% | 0.84 r/r -15.29% k/k +2.92% | 0.79 r/r -10.83% k/k -5.49% | 0.61 r/r -31.78% k/k -23.32% | 0.58 r/r -28.31% k/k -3.88% | 0.55 r/r -33.98% k/k -5.21% | 0.60 r/r -24.65% k/k +7.86% | 0.57 r/r -7.05% k/k -5.42% | 0.40 r/r -31.65% k/k -29.31% | |
| Płynność szybka | 0.52 | 0.80 r/r +54.21% | 0.87 k/k +8.23% | 0.92 k/k +6.32% | 1.32 k/k +42.83% | 1.59 r/r +98.02% k/k +20.48% | 1.38 r/r +59.39% k/k -12.88% | 1.22 r/r +32.18% k/k -11.84% | 1.10 r/r -16.73% k/k -10.01% | 1.08 r/r -31.76% k/k -1.28% | 1.04 r/r -24.64% k/k -3.79% | 1.06 r/r -13.12% k/k +1.65% | 1.04 r/r -4.96% k/k -1.57% | 1.05 r/r -2.94% k/k +0.82% | 1.04 r/r +0.11% k/k -0.77% | 1.07 r/r +0.99% k/k +2.55% | 1.18 r/r +12.70% k/k +9.84% | 1.24 r/r +18.09% k/k +5.65% | 1.17 r/r +12.01% k/k -5.88% | |
| Płynność bieżąca | 0.83 | 1.13 r/r +36.49% | 1.24 k/k +9.51% | 1.25 k/k +0.60% | 1.63 k/k +30.78% | 1.88 r/r +65.27% k/k +14.71% | 1.66 r/r +33.65% k/k -11.44% | 1.51 r/r +20.67% k/k -9.17% | 1.39 r/r -15.26% k/k -8.17% | 1.38 r/r -26.65% k/k -0.71% | 1.35 r/r -18.46% k/k -1.55% | 1.43 r/r -5.14% k/k +5.67% | 1.46 r/r +5.58% k/k +2.21% | 1.53 r/r +11.39% k/k +4.76% | 1.57 r/r +15.75% k/k +2.30% | 1.59 r/r +11.13% k/k +1.46% | 1.69 r/r +15.58% k/k +6.30% | 1.71 r/r +11.72% k/k +1.26% | 1.71 r/r +9.21% k/k 0.00% | |
| Płynność podwyższona | 0.39 | 0.61 r/r +57.32% | 0.67 k/k +10.38% | 0.70 k/k +4.15% | 1.09 k/k +55.59% | 1.36 r/r +122.78% k/k +24.54% | 1.15 r/r +70.92% k/k -15.31% | 0.99 r/r +41.19% k/k -13.96% | 0.89 r/r -18.38% k/k -10.06% | 0.90 r/r -33.95% k/k +0.79% | 0.84 r/r -27.13% k/k -6.57% | 0.87 r/r -12.56% k/k +3.24% | 0.86 r/r -3.81% k/k -1.06% | 0.83 r/r -7.57% k/k -3.15% | 0.82 r/r -2.75% k/k -1.70% | 0.84 r/r -3.52% k/k +2.42% | 0.98 r/r +14.14% k/k +17.05% | 1.00 r/r +20.83% k/k +2.52% | 0.91 r/r +11.43% k/k -9.35% | |
| Pokrycie zobowiązań należnościami | 0.10 | 0.12 r/r +30.63% | 0.11 k/k -14.34% | 0.12 k/k +13.83% | 0.13 k/k +9.17% | 0.13 r/r +6.69% k/k +0.23% | 0.13 r/r +19.47% k/k -4.08% | 0.13 r/r +7.44% k/k +2.36% | 0.11 r/r -17.71% k/k -16.38% | 0.10 r/r -26.66% k/k -10.67% | 0.11 r/r -15.20% k/k +10.92% | 0.10 r/r -26.62% k/k -11.42% | 0.09 r/r -18.03% k/k -6.60% | 0.11 r/r +13.80% k/k +24.02% | 0.11 r/r +1.30% k/k -1.27% | 0.12 r/r +30.92% k/k +14.48% | 0.09 r/r +6.17% k/k -24.26% | 0.12 r/r +9.50% k/k +27.91% | 0.13 r/r +20.62% k/k +8.76% | |
| Udział kapitału pracującego w aktywach | -0.06 | 0.04 r/r +173.90% | 0.08 k/k +86.16% | 0.08 k/k +3.08% | 0.18 k/k +129.85% | 0.24 r/r +470.64% k/k +29.38% | 0.19 r/r +137.82% k/k -22.42% | 0.15 r/r +87.69% k/k -18.65% | 0.12 r/r -34.96% k/k -20.34% | 0.12 r/r -50.23% k/k -1.00% | 0.12 r/r -38.01% k/k -3.36% | 0.14 r/r -9.08% k/k +19.30% | 0.15 r/r +27.20% k/k +11.44% | 0.17 r/r +45.04% k/k +12.88% | 0.18 r/r +55.83% k/k +3.82% | 0.18 r/r +30.98% k/k +0.28% | 0.20 r/r +27.99% k/k +8.90% | 0.19 r/r +12.11% k/k -1.12% | 0.19 r/r +7.31% k/k -0.62% | |
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).
