Liquidity ratios

A A A
    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)
Current ratio - current assets to current liabilities (as at the end of the period)
Capital employed - current assets net of current liabilities (as at the end of the period)
Capital employed to total assets - capital employed to total assets (as at the end of the period)
Assets to equity - total assets (as at the end of period) to stockholders' equity