← LOTOS Databook Index
Liquidity ratios
| Reset Sort ascending Sort descending |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
|
|---|---|---|---|---|---|---|---|---|
| Quick ratio | ||||||||
| Current assets | PLN m | 5 118,9 | 6 847,4 | 8 705,3 | 8 501,2 | 8 304,1 | 7 154,9 | 6 723,2 |
| Inventories | PLN m | -3 023,1 | -4 506,8 | -5 855,8 | -5 963,0 | -5 728,9 | -3 917,1 | -3 917,1 |
| Current liabilities | PLN m | 2 769,5 | 5 150,5 | 6 726,3 | 5 538,9 | 5 413,2 | 5 222,9 | 5 425,9 |
| Quick ratio | 0,76 | 0,45 | 0,42 | 0,46 | 0,48 | 0,62 | 0,52 | |
| Current ratio | ||||||||
| Current assets | PLN m | 5 118,9 | 6 847,4 | 8 705,3 | 8 501,2 | 8 304,1 | 7 154,9 | 6 723,2 |
| Current liabilities | PLN m | 2 769,5 | 5 150,5 | 6 726,3 | 5 538,9 | 5 413,2 | 5 222,9 | 5 425,9 |
| Current ratio | 1,85 | 1,33 | 1,29 | 1,53 | 1,53 | 1,37 | 1,24 | |
| Capital employed | ||||||||
| Current assets | mln zł | 5 118,9 | 6 847,4 | 8 705,3 | 8 501,2 | 8 304,1 | 7 154,9 | 6 723,2 |
| Current liabilities | mln zł | -2 769,5 | -5 150,5 | -6 726,3 | -5 538,9 | -5 413,2 | -5 222,9 | -5425,9 |
| Capital employed | 2 349,0 | 1 696,9 | 1 979,0 | 2 962,3 | 2 890,9 | 1 932,0 | 1 297,0 | |
| Capital employed to assets | ||||||||
| Total assets | PLN m | 15 216,0 | 17 727,4 | 20 396,6 | 20 005,0 | 20 284,8 | 18 947,3 | 19 169,3 |
| Capital employed | PLN m | 2 349,0 | 1 696,9 | 1 979,0 | 2 962,3 | 2 890,9 | 1 932,0 | 1 297,0 |
| Capital employed to assets | 15,44 | 9,57 | 9,70 | 14,81 | 14,25 | 10,20 | 6,77 | |
| Assets to equity | ||||||||
| Total assets | PLN m | 15 216,0 | 17 727,4 | 20 396,6 | 20 005,0 | 20 284,8 | 18 947,3 | 19 169,3 |
| Stockholders' equity | PLN m | 6 846,2 | 7 513,5 | 7 782,4 | 9 066,4 | 9 189,6 | 8 258,5 | 7 878,7 |
| Assets to equity | 2,22 | 2,36 | 2,62 | 2,21 | 2,21 | 2,29 | 2,43 |
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
