|
2020/Q4
(gru 20) |
2021/Q4
(gru 21) |
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 | 138 | 54 r/r -60.87% | 36 | 32 k/k -11.11% | 36 r/r -33.33% k/k +12.50% | 37 k/k +2.78% | 34 r/r -5.56% k/k -8.11% | 37 r/r +15.62% k/k +8.82% | 33 r/r -8.33% k/k -10.81% | 32 r/r -13.51% k/k -3.03% | |
Cykl zapasów | 82 | 185 r/r +125.61% | 132 | 129 k/k -2.27% | 139 r/r -24.86% k/k +7.75% | 157 k/k +12.95% | 162 r/r +22.73% k/k +3.18% | 187 r/r +44.96% k/k +15.43% | 205 r/r +47.48% k/k +9.63% | 220 r/r +40.13% k/k +7.32% | |
Cykl operacyjny | 220 | 239 r/r +8.64% | 168 | 161 k/k -4.17% | 175 r/r -26.78% k/k +8.70% | 194 k/k +10.86% | 196 r/r +16.67% k/k +1.03% | 224 r/r +39.13% k/k +14.29% | 238 r/r +36.00% k/k +6.25% | 252 r/r +29.90% k/k +5.88% | |
Cykl zobowiązań | 156 | 40 r/r -74.36% | 16 | 13 k/k -18.75% | 11 r/r -72.50% k/k -15.38% | 11 k/k 0.00% | 29 r/r +81.25% k/k +163.64% | 30 r/r +130.77% k/k +3.45% | 28 r/r +154.55% k/k -6.67% | 26 r/r +136.36% k/k -7.14% | |
Cykl zobowiązań handlowych | 16 | 13 r/r -18.75% | 4 | 3 k/k -25.00% | 2 r/r -84.62% k/k -33.33% | 1 k/k -50.00% | 1 r/r -75.00% k/k 0.00% | 1 r/r -66.67% k/k 0.00% | 1 r/r -50.00% k/k 0.00% | 1 r/r 0.00% k/k 0.00% | |
Cykl konwersji gotówki | 64 | 199 r/r +210.94% | 152 | 148 k/k -2.63% | 164 r/r -17.59% k/k +10.81% | 183 k/k +11.59% | 167 r/r +9.87% k/k -8.74% | 194 r/r +31.08% k/k +16.17% | 210 r/r +28.05% k/k +8.25% | 226 r/r +23.50% k/k +7.62% | |
Rotacja majątku ogółem | 0.73 | 0.81 r/r +10.47% | 1.73 | 1.67 k/k -3.83% | 1.59 r/r +96.98% k/k -4.50% | 1.45 k/k -8.97% | 1.41 r/r -18.92% k/k -3.01% | 1.30 r/r -21.78% k/k -7.23% | 1.29 r/r -18.98% k/k -1.08% | 1.27 r/r -12.38% k/k -1.55% | |
Rotacja majątku trwałego | 6.31 | 8.68 r/r +37.54% | 24.62 | 30.32 k/k +23.18% | 34.57 r/r +298.05% k/k +13.99% | 37.16 k/k +7.49% | 39.52 r/r +60.52% k/k +6.35% | 30.71 r/r +1.26% k/k -22.30% | 29.55 r/r -14.52% k/k -3.77% | 29.59 r/r -20.36% k/k +0.15% | |
Rotacja majątku obrotowego | 0.83 | 0.89 r/r +7.67% | 1.87 | 1.76 k/k -5.40% | 1.67 r/r +87.29% k/k -5.40% | 1.51 k/k -9.64% | 1.46 r/r -21.85% k/k -3.36% | 1.36 r/r -22.81% k/k -6.56% | 1.35 r/r -19.19% k/k -0.95% | 1.33 r/r -12.01% k/k -1.62% | |
Rotacja należności | 2.64 | 6.74 r/r +155.54% | 10.13 | 11.24 k/k +10.98% | 10.21 r/r +51.40% k/k -9.16% | 9.82 k/k -3.80% | 10.61 r/r +4.73% k/k +8.00% | 9.89 r/r -12.02% k/k -6.78% | 10.96 r/r +7.30% k/k +10.80% | 11.23 r/r +14.34% k/k +2.50% | |
Rotacja zapasów | 4.44 | 1.98 r/r -55.49% | 2.77 | 2.84 k/k +2.36% | 2.63 r/r +33.02% k/k -7.20% | 2.32 k/k -11.83% | 2.25 r/r -18.77% k/k -3.00% | 1.95 r/r -31.24% k/k -13.35% | 1.78 r/r -32.30% k/k -8.63% | 1.66 r/r -28.61% k/k -7.03% | |
Pokrycie kosztów kapitałem obrotowym | 3.22 | 1.66 r/r -48.49% | 2.17 | 2.16 k/k -0.41% | 1.91 r/r +15.49% k/k -11.48% | 1.73 k/k -9.82% | 1.55 r/r -28.58% k/k -10.18% | 1.78 r/r -17.51% k/k +15.04% | 1.86 r/r -2.87% k/k +4.23% | 1.88 r/r +9.14% k/k +1.33% | |
Kapitał obrotowy netto | 126 000 | 1 283 000 r/r +918.25% | | | 4 699 000 r/r +266.25% | | | | 8 422 000 r/r +79.23% | | |
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).