|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
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) |
|
Cykl należności | 9~sektor 83 | 113~sektor 71 r/r +1155.56%~sektor -15.06% | 172~sektor 77 | 137~sektor 69 r/r +21.24%~sektor -2.13% k/k -20.35%~sektor -10.39% | 140~sektor 67 k/k +2.19%~sektor -3.62% | 158~sektor 66 k/k +12.86%~sektor -0.75% | 132~sektor 63 r/r -23.26%~sektor -18.18% k/k -16.46%~sektor -4.55% | 138~sektor 69 r/r +0.73%~sektor 0.00% k/k +4.55%~sektor +9.52% | 102~sektor 69 r/r -27.14%~sektor +3.76% k/k -26.09%~sektor 0.00% | 57~sektor 66 r/r -63.92%~sektor 0.00% k/k -44.12%~sektor -4.35% | 71~sektor 67 r/r -46.21%~sektor +6.35% k/k +24.56%~sektor +1.52% | 100~sektor 65 r/r -27.54%~sektor -5.80% k/k +40.85%~sektor -2.99% | 138~sektor 64 r/r +35.29%~sektor -7.97% k/k +38.00%~sektor -2.31% | 162~sektor 57 r/r +184.21%~sektor -13.64% k/k +17.39%~sektor -10.24% | |
Cykl zapasów | 436~sektor 43 | 688~sektor 93 r/r +57.80%~sektor +116.28% | 906~sektor 131 | 813~sektor 162 r/r +18.17%~sektor +73.66% k/k -10.26%~sektor +23.28% | 815~sektor 181 k/k +0.25%~sektor +11.76% | 882~sektor 174 k/k +8.22%~sektor -3.60% | 918~sektor 131 r/r +1.32%~sektor 0.00% k/k +4.08%~sektor -24.71% | 1 040~sektor 139 r/r +27.92%~sektor -14.24% k/k +13.29%~sektor +5.73% | 1 121~sektor 122 r/r +37.55%~sektor -32.41% k/k +7.79%~sektor -11.91% | 1 183~sektor 111 r/r +34.13%~sektor -36.21% k/k +5.53%~sektor -9.02% | 1 253~sektor 101 r/r +36.49%~sektor -22.90% k/k +5.92%~sektor -9.01% | 782~sektor 104 r/r -24.81%~sektor -24.91% k/k -37.59%~sektor +2.97% | 815~sektor 106 r/r -27.30%~sektor -13.11% k/k +4.22%~sektor +1.92% | 800~sektor 104 r/r -32.38%~sektor -6.31% k/k -1.84%~sektor -1.89% | |
Cykl operacyjny | 445~sektor 243 | 801~sektor 257 r/r +80.00%~sektor +5.76% | 1 078~sektor 273 | 950~sektor 280 r/r +18.60%~sektor +8.95% k/k -11.87%~sektor +2.56% | 955~sektor 274 k/k +0.53%~sektor -2.14% | 1 040~sektor 282 k/k +8.90%~sektor +2.74% | 1 050~sektor 256 r/r -2.60%~sektor -6.23% k/k +0.96%~sektor -9.06% | 1 178~sektor 292 r/r +24.00%~sektor +4.29% k/k +12.19%~sektor +14.06% | 1 223~sektor 280 r/r +28.06%~sektor +2.19% k/k +3.82%~sektor -4.11% | 1 240~sektor 239 r/r +19.23%~sektor -15.28% k/k +1.39%~sektor -14.82% | 1 324~sektor 228 r/r +26.10%~sektor -10.94% k/k +6.77%~sektor -4.40% | 882~sektor 243 r/r -25.13%~sektor -16.78% k/k -33.38%~sektor +6.58% | 953~sektor 246 r/r -22.08%~sektor -12.14% k/k +8.05%~sektor +1.23% | 962~sektor 271 r/r -22.42%~sektor +13.63% k/k +0.94%~sektor +10.16% | |
Cykl zobowiązań | 84~sektor 89 | 6~sektor 68 r/r -92.86%~sektor -23.60% | 9~sektor 62 | 7~sektor 58 r/r +16.67%~sektor -14.71% k/k -22.22%~sektor -6.45% | 8~sektor 60 k/k +14.29%~sektor +2.59% | 8~sektor 54 k/k 0.00%~sektor -9.24% | 7~sektor 51 r/r -22.22%~sektor -17.74% k/k -12.50%~sektor -5.56% | 10~sektor 56 r/r +42.86%~sektor -3.45% k/k +42.86%~sektor +9.80% | 8~sektor 54 r/r 0.00%~sektor -10.08% k/k -20.00%~sektor -4.46% | 9~sektor 56 r/r +12.50%~sektor +3.70% k/k +12.50%~sektor +4.67% | 9~sektor 58 r/r +28.57%~sektor +13.73% k/k 0.00%~sektor +3.57% | 12~sektor 62 r/r +20.00%~sektor +10.71% k/k +33.33%~sektor +6.90% | 14~sektor 62 r/r +75.00%~sektor +14.95% k/k +16.67%~sektor -0.81% | 13~sektor 63 r/r +44.44%~sektor +12.50% k/k -7.14%~sektor +2.44% | |
Cykl zobowiązań handlowych | 3~sektor 25 | 3~sektor 18 r/r 0.00%~sektor -30.00% | 5~sektor 23 | 2~sektor 22 r/r -33.33%~sektor +25.71% k/k -60.00%~sektor -2.22% | 2~sektor 20 k/k 0.00%~sektor -9.09% | 2~sektor 21 k/k 0.00%~sektor +5.00% | 2~sektor 21 r/r -60.00%~sektor -6.67% k/k 0.00%~sektor 0.00% | 3~sektor 25 r/r +50.00%~sektor +13.64% k/k +50.00%~sektor +19.05% | 4~sektor 23 r/r +100.00%~sektor +15.00% k/k +33.33%~sektor -8.00% | 4~sektor 25 r/r +100.00%~sektor +19.05% k/k 0.00%~sektor +8.70% | 4~sektor 26 r/r +100.00%~sektor +23.81% k/k 0.00%~sektor +4.00% | 7~sektor 23 r/r +133.33%~sektor -8.00% k/k +75.00%~sektor -11.54% | 8~sektor 19 r/r +100.00%~sektor -19.57% k/k +14.29%~sektor -19.57% | 8~sektor 18 r/r +100.00%~sektor -30.00% k/k 0.00%~sektor -5.41% | |
Cykl konwersji gotówki | 361~sektor 93 | 795~sektor 119 r/r +120.22%~sektor +27.96% | 1 069~sektor 132 | 943~sektor 196 r/r +18.62%~sektor +64.29% k/k -11.79%~sektor +48.11% | 947~sektor 204 k/k +0.42%~sektor +4.35% | 1 032~sektor 192 k/k +8.98%~sektor -5.88% | 1 043~sektor 167 r/r -2.43%~sektor +26.52% k/k +1.07%~sektor -13.02% | 1 168~sektor 195 r/r +23.86%~sektor -0.51% k/k +11.98%~sektor +16.47% | 1 215~sektor 168 r/r +28.30%~sektor -17.89% k/k +4.02%~sektor -13.88% | 1 231~sektor 141 r/r +19.28%~sektor -26.56% k/k +1.32%~sektor -15.82% | 1 315~sektor 138 r/r +26.08%~sektor -17.37% k/k +6.82%~sektor -2.13% | 870~sektor 169 r/r -25.51%~sektor -13.11% k/k -33.84%~sektor +22.46% | 939~sektor 143 r/r -22.72%~sektor -14.63% k/k +7.93%~sektor -15.38% | 949~sektor 176 r/r -22.91%~sektor +24.82% k/k +1.06%~sektor +23.08% | |
Rotacja majątku ogółem | 0.62~sektor 0.68 | 0.23~sektor 0.71 r/r -62.54%~sektor +3.64% | 0.18~sektor 0.62 | 0.24~sektor 0.62 r/r +4.12%~sektor -12.14% k/k +34.16%~sektor +0.65% | 0.25~sektor 0.60 k/k +4.20%~sektor -3.95% | 0.24~sektor 0.60 k/k -6.29%~sektor -0.40% | 0.24~sektor 0.61 r/r +30.18%~sektor -1.91% k/k -0.63%~sektor +1.88% | 0.16~sektor 0.60 r/r -32.47%~sektor -2.97% k/k -30.40%~sektor -0.44% | 0.15~sektor 0.55 r/r -42.03%~sektor -8.08% k/k -10.56%~sektor -9.01% | 0.14~sektor 0.61 r/r -41.56%~sektor +2.05% k/k -5.53%~sektor +10.58% | 0.13~sektor 0.67 r/r -46.20%~sektor +9.73% k/k -8.52%~sektor +9.55% | 0.11~sektor 0.71 r/r -31.12%~sektor +16.88% k/k -10.89%~sektor +6.05% | 0.10~sektor 0.74 r/r -31.38%~sektor +34.05% k/k -10.89%~sektor +4.35% | 0.10~sektor 0.69 r/r -25.49%~sektor +13.62% k/k +2.58%~sektor -6.28% | |
Rotacja majątku trwałego | 34.38~sektor 5.97 | 90.29~sektor 5.52 r/r +162.65%~sektor -7.48% | 9.06~sektor 4.71 | 10.13~sektor 5.14 r/r -88.78%~sektor -6.94% k/k +11.82%~sektor +9.16% | 12.50~sektor 5.55 k/k +23.39%~sektor +8.08% | 14.19~sektor 5.76 k/k +13.55%~sektor +3.70% | 17.76~sektor 6.16 r/r +96.07%~sektor +30.75% k/k +25.16%~sektor +6.87% | 18.47~sektor 6.49 r/r +82.36%~sektor +26.32% k/k +4.00%~sektor +5.47% | 29.43~sektor 6.43 r/r +135.52%~sektor +15.72% k/k +59.35%~sektor -0.99% | 59.00~sektor 5.55 r/r +315.84%~sektor -3.61% k/k +100.49%~sektor -13.62% | 177.33~sektor 6.17 r/r +898.63%~sektor +0.23% k/k +200.56%~sektor +11.12% | 42.71~sektor 5.23 r/r +131.26%~sektor -19.52% k/k -75.92%~sektor -15.31% | 35.23~sektor 6.11 r/r +19.70%~sektor -4.93% k/k -17.52%~sektor +16.95% | 33.29~sektor 5.47 r/r -43.58%~sektor -1.46% k/k -5.49%~sektor -10.47% | |
Rotacja majątku obrotowego | 0.63~sektor 0.97 | 0.23~sektor 0.88 r/r -63.12%~sektor -8.79% | 0.18~sektor 0.95 | 0.25~sektor 0.94 r/r +6.42%~sektor +6.32% k/k +34.72%~sektor -0.96% | 0.26~sektor 0.87 k/k +3.78%~sektor -6.81% | 0.24~sektor 0.86 k/k -6.63%~sektor -1.04% | 0.24~sektor 0.84 r/r +29.25%~sektor -11.32% k/k -1.00%~sektor -2.90% | 0.17~sektor 0.80 r/r -33.53%~sektor -14.89% k/k -30.72%~sektor -4.96% | 0.15~sektor 0.85 r/r -42.93%~sektor -2.41% k/k -10.89%~sektor +6.87% | 0.14~sektor 1.01 r/r -42.41%~sektor +16.33% k/k -5.77%~sektor +17.96% | 0.13~sektor 1.04 r/r -46.90%~sektor +23.43% k/k -8.72%~sektor +3.02% | 0.11~sektor 1.05 r/r -31.52%~sektor +31.41% k/k -10.66%~sektor +1.19% | 0.10~sektor 1.08 r/r -31.57%~sektor +27.08% k/k -10.95%~sektor +3.34% | 0.10~sektor 1.14 r/r -25.43%~sektor +13.59% k/k +2.68%~sektor +5.44% | |
Rotacja należności | 42.31~sektor 4.42 | 3.22~sektor 5.17 r/r -92.38%~sektor +16.92% | 2.12~sektor 4.73 | 2.66~sektor 5.30 r/r -17.64%~sektor +2.58% k/k +25.45%~sektor +12.06% | 2.61~sektor 5.34 k/k -1.78%~sektor +0.64% | 2.31~sektor 5.44 k/k -11.25%~sektor +1.96% | 2.77~sektor 5.31 r/r +30.88%~sektor +12.15% k/k +19.70%~sektor -2.46% | 2.65~sektor 5.31 r/r -0.35%~sektor +0.05% k/k -4.49%~sektor -0.04% | 3.57~sektor 5.16 r/r +37.05%~sektor -3.26% k/k +35.09%~sektor -2.68% | 6.35~sektor 5.49 r/r +174.49%~sektor +0.97% k/k +77.74%~sektor +6.42% | 5.13~sektor 5.44 r/r +85.22%~sektor +2.49% k/k -19.23%~sektor -1.00% | 3.64~sektor 5.65 r/r +37.45%~sektor +6.44% k/k -29.12%~sektor +3.81% | 2.65~sektor 5.72 r/r -25.86%~sektor +10.84% k/k -27.13%~sektor +1.34% | 2.25~sektor 5.87 r/r -64.61%~sektor +6.84% k/k -15.17%~sektor +2.57% | |
Rotacja zapasów | 0.84~sektor 8.56 | 0.53~sektor 3.94 r/r -36.72%~sektor -53.93% | 0.40~sektor 2.79 | 0.45~sektor 2.27 r/r -15.31%~sektor -42.49% k/k +11.49%~sektor -18.61% | 0.45~sektor 1.94 k/k -0.33%~sektor -14.63% | 0.41~sektor 1.97 k/k -7.51%~sektor +1.58% | 0.40~sektor 2.16 r/r -1.27%~sektor -22.35% k/k -3.94%~sektor +10.02% | 0.35~sektor 2.64 r/r -21.84%~sektor +16.37% k/k -11.74%~sektor +21.98% | 0.33~sektor 2.99 r/r -27.26%~sektor +54.45% k/k -7.24%~sektor +13.30% | 0.31~sektor 3.28 r/r -25.43%~sektor +66.95% k/k -5.19%~sektor +9.80% | 0.29~sektor 3.60 r/r -26.73%~sektor +66.39% k/k -5.60%~sektor +9.64% | 0.47~sektor 3.50 r/r +32.91%~sektor +32.65% k/k +60.09%~sektor -2.75% | 0.45~sektor 3.44 r/r +37.59%~sektor +15.19% k/k -3.97%~sektor -1.61% | 0.46~sektor 3.51 r/r +47.85%~sektor +6.81% k/k +1.88%~sektor +1.81% | |
Pokrycie kosztów kapitałem obrotowym | 1.19~sektor 0.75 | 3.81~sektor 0.72 r/r +218.98%~sektor -3.66% | 4.31~sektor 0.73 | 3.64~sektor 0.94 r/r -4.35%~sektor +31.29% k/k -15.56%~sektor +29.65% | 3.31~sektor 0.86 k/k -9.18%~sektor -8.56% | 3.28~sektor 0.89 k/k -0.66%~sektor +2.54% | 3.14~sektor 0.90 r/r -27.17%~sektor +24.14% k/k -4.41%~sektor +2.13% | 4.69~sektor 1.06 r/r +28.84%~sektor +12.43% k/k +49.39%~sektor +17.41% | 4.76~sektor 0.87 r/r +44.12%~sektor +0.42% k/k +1.59%~sektor -18.33% | 4.67~sektor 0.78 r/r +42.20%~sektor -11.76% k/k -1.98%~sektor -9.90% | 4.60~sektor 0.76 r/r +46.39%~sektor -16.46% k/k -1.60%~sektor -3.31% | 2.22~sektor 0.67 r/r -52.64%~sektor -36.81% k/k -51.67%~sektor -11.19% | 2.35~sektor 0.73 r/r -50.70%~sektor -16.39% k/k +5.75%~sektor +8.06% | 2.34~sektor 0.64 r/r -49.80%~sektor -18.06% k/k -0.18%~sektor -11.69% | |
Kapitał obrotowy netto | 755 000~sektor 1 287 500 | 1 542 000~sektor 1 551 000 r/r +104.24%~sektor +20.47% | | 2 075 000~sektor 1 671 500 r/r +34.57%~sektor +7.77% | | | | 2 255 000~sektor 2 086 000 r/r +8.67%~sektor +24.80% | | | | 2 039 000~sektor 3 157 000 r/r -9.58%~sektor +51.34% | | | |
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).