Liquidity ratios
2009 | 2010 | 2011 | 2012 | 2013 | ||
Quick ratio |
||||||
Current assets | PLN m | 5 118.9 | 6 847.4 | 8 705.3 | 8 515.4 | 8 260.0 |
Inventories | PLN m | -3 023.1 | -4 506.8 | -5 855.8 | -5 966.2 | -5 731.9 |
Current liabilities | PLN m | 2 769.5 | 5 150.5 | 6 726.3 | 5 545.8 | 5 416.4 |
Quick ratio | 0.76 | 0.45 | 0.42 | 0.46 | 0.47 | |
Current ratio |
||||||
Current assets | PLN m | 5 118.9 | 6 847.4 | 8 705.3 | 8 515.4 | 8 260.0 |
Current liabilities | PLN m | 2 769.5 | 5 150.5 | 6 726.3 | 5 545.8 | 5 416.4 |
Current ratio | 1.85 | 1.33 | 1.29 | 1.54 | 1.52 | |
Capital employed |
||||||
Current assets | mln zł | 5 118.9 | 6 847.4 | 8 705.3 | 8 515.4 | 8 260.0 |
Current liabilities | mln zł | -2 769.5 | -5 150.5 | -6 726.3 | -5 545.8 | -5 416.4 |
Capital employed | 2 349.00 | 1 696.90 | 1 979.00 | 2 969.60 | 2 843.60 | |
Capital employed to assets |
||||||
Total assets | PLN m | 15 216.0 | 17 727.4 | 20 396.6 | 20 027.6 | 20 299.6 |
Capital employed | PLN m | 2 349.0 | 1 696.9 | 1 979.0 | 2 969.6 | 2 843.6 |
Capital employed to assets | 15.44 | 9.57 | 9.70 | 14.83 | 14.01 | |
Assets to equity |
||||||
Total assets | PLN m | 15 216.0 | 17 727.4 | 20 396.6 | 20 027.6 | 20 299.6 |
Stockholders’ equity | PLN m | 6 846.2 | 7 513.5 | 7 782.4 | 9 066.4 | 9 189.6 |
Assets to equity | 2.22 | 2.36 | 2.62 | 2.21 | 2.21 | |
Quick ratio - current assets net of inventories to current liabilities (as at the end of the period) |