|
2020/Q4
(gru 20) |
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) |
|
Cykl należności | 12 | 24 r/r +100.00% | 28 k/k +16.67% | 35 k/k +25.00% | 35 k/k 0.00% | 38 r/r +58.33% k/k +8.57% | 37 r/r +32.14% k/k -2.63% | 34 r/r -2.86% k/k -8.11% | 35 r/r 0.00% k/k +2.94% | 44 r/r +15.79% k/k +25.71% | 50 r/r +35.14% k/k +13.64% | |
Cykl zapasów | | 2 | 2 k/k 0.00% | | | | 17 r/r +750.00% | 46 k/k +170.59% | 55 k/k +19.57% | 75 k/k +36.36% | 78 r/r +358.82% k/k +4.00% | |
Cykl operacyjny | | 26 | 30 k/k +15.38% | | | | 54 r/r +80.00% | 80 k/k +48.15% | 90 k/k +12.50% | 119 k/k +32.22% | 128 r/r +137.04% k/k +7.56% | |
Cykl zobowiązań | 53 | 49 r/r -7.55% | 50 k/k +2.04% | 50 k/k 0.00% | 60 k/k +20.00% | 61 r/r +24.49% k/k +1.67% | 73 r/r +46.00% k/k +19.67% | 73 r/r +46.00% k/k 0.00% | 57 r/r -5.00% k/k -21.92% | 64 r/r +4.92% k/k +12.28% | 70 r/r -4.11% k/k +9.38% | |
Cykl zobowiązań handlowych | 26 | 20 r/r -23.08% | 21 k/k +5.00% | 19 k/k -9.52% | 19 k/k 0.00% | 29 r/r +45.00% k/k +52.63% | 28 r/r +33.33% k/k -3.45% | 22 r/r +15.79% k/k -21.43% | 15 r/r -21.05% k/k -31.82% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
Cykl konwersji gotówki | | -23 | -20 k/k +13.04% | | | | -19 r/r +5.00% | 7 k/k +136.84% | 33 k/k +371.43% | 55 k/k +66.67% | 58 r/r +405.26% k/k +5.45% | |
Rotacja majątku ogółem | 0.97 | 0.81 r/r -16.69% | 0.79 k/k -2.99% | 0.89 k/k +13.17% | 0.88 k/k -1.01% | 0.83 r/r +2.32% k/k -5.84% | 0.87 r/r +11.09% k/k +5.32% | 1.07 r/r +19.86% k/k +22.10% | 1.50 r/r +70.15% k/k +40.52% | 1.45 r/r +75.12% k/k -3.09% | 1.41 r/r +61.88% k/k -2.64% | |
Rotacja majątku trwałego | 1.34 | 2.50 r/r +86.70% | 2.14 k/k -14.74% | 2.27 k/k +6.24% | 1.99 k/k -12.33% | 1.72 r/r -31.22% k/k -13.39% | 1.69 r/r -20.70% k/k -1.69% | 2.05 r/r -9.47% k/k +21.29% | 3.07 r/r +54.54% k/k +49.66% | 3.06 r/r +77.48% k/k -0.54% | 3.05 r/r +80.25% k/k -0.16% | |
Rotacja majątku obrotowego | 3.52 | 1.20 r/r -66.06% | 1.24 k/k +3.83% | 1.46 k/k +17.63% | 1.58 k/k +7.95% | 1.60 r/r +33.38% k/k +1.16% | 1.80 r/r +44.87% k/k +12.77% | 2.21 r/r +51.45% k/k +22.98% | 2.92 r/r +84.97% k/k +31.84% | 2.76 r/r +72.96% k/k -5.41% | 2.63 r/r +46.07% k/k -4.77% | |
Rotacja należności | 30.93 | 15.00 r/r -51.50% | 13.16 k/k -12.24% | 10.54 k/k -19.93% | 10.44 k/k -0.93% | 9.68 r/r -35.43% k/k -7.25% | 9.91 r/r -24.71% k/k +2.34% | 10.67 r/r +1.21% k/k +7.62% | 10.31 r/r -1.23% k/k -3.31% | 8.23 r/r -15.06% k/k -20.24% | 7.23 r/r -27.03% k/k -12.09% | |
Rotacja zapasów | | 175.54 | 183.69 k/k +4.65% | | | | 20.95 r/r -88.59% | 7.97 k/k -61.97% | 6.58 k/k -17.46% | 4.87 k/k -25.98% | 4.66 r/r -77.78% k/k -4.36% | |
Pokrycie kosztów kapitałem obrotowym | 0.16 | 0.54 r/r +244.06% | 0.44 k/k -19.14% | 0.46 k/k +5.46% | 0.35 k/k -25.16% | 0.27 r/r -49.61% k/k -21.05% | 0.13 r/r -69.84% k/k -51.60% | 0.27 r/r -40.50% k/k +108.03% | 0.30 r/r -13.87% k/k +8.34% | 0.22 r/r -18.85% k/k -25.61% | 0.11 r/r -15.83% k/k -49.80% | |
Kapitał obrotowy netto | | | | | | | | | | | | |
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).