Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki aktywności CDL (CDRL)
11.90+0.10(+0.85%)CDRL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Cykl zobowiązań: spadek o 7.14% r/r |
Cykl zobowiązań handlowych : spadek o 17.50% r/r |
Kapitał obrotowy netto: spadek o 26.82% r/r |
TENDENCJE NEGATYWNE
Rotacja należności: spadek o 17.14% r/r |
Cykl należności: wzrost o 22.73% r/r |
Rotacja majątku obrotowego: spadek o 4.25% r/r |
Rotacja majątku ogółem: spadek o 3.70% r/r |
Cykl operacyjny: wzrost o 3.87% r/r |
Cykl konwersji gotówki: wzrost o 2000.00% r/r |
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 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) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Cykl należności | 66~sektor 29 | 55~sektor 32 r/r -16.67%~sektor +10.34% | 44~sektor 30 r/r -20.00%~sektor -7.81% | 47~sektor 30 r/r +6.82%~sektor 0.00% | 48~sektor 23 | 50~sektor 22 k/k +4.17%~sektor -4.35% | 51~sektor 23 r/r +8.51%~sektor -22.03% k/k +2.00%~sektor +4.55% | 50~sektor 19 k/k -1.96%~sektor -17.39% | 48~sektor 26 r/r 0.00%~sektor +13.04% k/k -4.00%~sektor +36.84% | 46~sektor 26 r/r -8.00%~sektor +15.91% k/k -4.17%~sektor -1.92% | 44~sektor 23 r/r -13.73%~sektor 0.00% k/k -4.35%~sektor -9.80% | 42~sektor 26 r/r -16.00%~sektor +36.84% k/k -4.55%~sektor +13.04% | 43~sektor 26 r/r -10.42%~sektor -1.92% k/k +2.38%~sektor -1.92% | 41~sektor 23 r/r -10.87%~sektor -9.80% k/k -4.65%~sektor -9.80% | 40~sektor 20 r/r -9.09%~sektor -13.04% k/k -2.44%~sektor -13.04% | 40~sektor 23 r/r -4.76%~sektor -11.54% k/k 0.00%~sektor +15.00% | 39~sektor 23 r/r -9.30%~sektor -9.80% k/k -2.50%~sektor 0.00% | 39~sektor 22 r/r -4.88%~sektor -4.35% k/k 0.00%~sektor -4.35% | 38~sektor 21 r/r -5.00%~sektor +5.00% k/k -2.56%~sektor -4.55% | 35~sektor 21 r/r -12.50%~sektor -8.70% k/k -7.89%~sektor 0.00% | 34~sektor 20 r/r -12.82%~sektor -13.04% k/k -2.86%~sektor -4.76% | 31~sektor 20 r/r -20.51%~sektor -9.09% k/k -8.82%~sektor 0.00% | 29~sektor 23 r/r -23.68%~sektor +9.52% k/k -6.45%~sektor +15.00% | 29~sektor 24 r/r -17.14%~sektor +14.29% k/k 0.00%~sektor +4.35% | 26~sektor 25 r/r -23.53%~sektor +25.00% k/k -10.34%~sektor +4.17% | 23~sektor 24 r/r -25.81%~sektor +20.00% k/k -11.54%~sektor -4.00% | 22~sektor 24 r/r -24.14%~sektor +4.35% k/k -4.35%~sektor 0.00% | 22~sektor 23 r/r -24.14%~sektor -4.17% k/k 0.00%~sektor -4.17% | 21~sektor 24 r/r -19.23%~sektor -4.00% k/k -4.55%~sektor +4.35% | 20~sektor 28 r/r -13.04%~sektor +16.67% k/k -4.76%~sektor +16.67% | 17~sektor 22 r/r -22.73%~sektor -8.33% k/k -15.00%~sektor -21.43% | 16~sektor 24 r/r -27.27%~sektor +4.35% k/k -5.88%~sektor +9.09% | 15~sektor 24 r/r -28.57%~sektor -2.08% k/k -6.25%~sektor -2.08% | 16~sektor 24 r/r -20.00%~sektor -14.29% k/k +6.67%~sektor +2.13% | 16~sektor 23 r/r -5.88%~sektor +4.55% k/k 0.00%~sektor -4.17% | 16~sektor 25 r/r 0.00%~sektor +4.17% k/k 0.00%~sektor +8.70% | 17~sektor 25 r/r +13.33%~sektor +4.26% k/k +6.25%~sektor -2.00% | 18~sektor 23 r/r +12.50%~sektor -4.17% k/k +5.88%~sektor -6.12% | 19~sektor 21 r/r +18.75%~sektor -10.87% k/k +5.56%~sektor -10.87% | 21~sektor 23 r/r +31.25%~sektor -10.00% k/k +10.53%~sektor +9.76% | 22~sektor 22 r/r +29.41%~sektor -10.20% k/k +4.76%~sektor -2.22% | 23~sektor 21 r/r +27.78%~sektor -8.70% k/k +4.55%~sektor -4.55% | 26~sektor 20 r/r +36.84%~sektor -4.88% k/k +13.04%~sektor -7.14% | 26~sektor 21 r/r +23.81%~sektor -6.67% k/k 0.00%~sektor +7.69% | 27~sektor 17 r/r +22.73%~sektor -22.73% k/k +3.85%~sektor -19.05% | |
Cykl zapasów | 108~sektor 125 | 112~sektor 125 r/r +3.70%~sektor +0.40% | 135~sektor 140 r/r +20.54%~sektor +11.60% | 85~sektor 116 r/r -37.04%~sektor -16.85% | 89~sektor 121 | 94~sektor 129 k/k +5.62%~sektor +6.61% | 113~sektor 148 r/r +32.94%~sektor +27.59% k/k +20.21%~sektor +14.73% | 126~sektor 170 k/k +11.50%~sektor +14.86% | 135~sektor 177 r/r +51.69%~sektor +46.28% k/k +7.14%~sektor +4.12% | 146~sektor 174 r/r +55.32%~sektor +34.88% k/k +8.15%~sektor -1.69% | 147~sektor 164 r/r +30.09%~sektor +10.81% k/k +0.68%~sektor -5.75% | 145~sektor 158 r/r +15.08%~sektor -7.35% k/k -1.36%~sektor -3.96% | 144~sektor 167 r/r +6.67%~sektor -5.93% k/k -0.69%~sektor +5.71% | 131~sektor 174 r/r -10.27%~sektor 0.00% k/k -9.03%~sektor +4.50% | 127~sektor 160 r/r -13.61%~sektor -2.44% k/k -3.05%~sektor -8.05% | 122~sektor 151 r/r -15.86%~sektor -4.13% k/k -3.94%~sektor -5.62% | 120~sektor 153 r/r -16.67%~sektor -8.11% k/k -1.64%~sektor +1.32% | 122~sektor 152 r/r -6.87%~sektor -12.64% k/k +1.67%~sektor -0.65% | 121~sektor 129 r/r -4.72%~sektor -19.38% k/k -0.82%~sektor -15.13% | 121~sektor 159 r/r -0.82%~sektor +5.30% k/k 0.00%~sektor +23.26% | 124~sektor 156 r/r +3.33%~sektor +1.96% k/k +2.48%~sektor -1.89% | 123~sektor 151 r/r +0.82%~sektor -0.66% k/k -0.81%~sektor -3.21% | 123~sektor 122 r/r +1.65%~sektor -5.43% k/k 0.00%~sektor -19.21% | 124~sektor 145 r/r +2.48%~sektor -8.81% k/k +0.81%~sektor +18.85% | 123~sektor 153 r/r -0.81%~sektor -1.92% k/k -0.81%~sektor +5.52% | 116~sektor 156 r/r -5.69%~sektor +3.31% k/k -5.69%~sektor +1.96% | 113~sektor 140 r/r -8.13%~sektor +14.75% k/k -2.59%~sektor -10.26% | 115~sektor 167 r/r -7.26%~sektor +15.17% k/k +1.77%~sektor +19.29% | 116~sektor 152 r/r -5.69%~sektor -0.65% k/k +0.87%~sektor -8.98% | 119~sektor 149 r/r +2.59%~sektor -4.49% k/k +2.59%~sektor -1.97% | 119~sektor 129 r/r +5.31%~sektor -7.86% k/k 0.00%~sektor -13.42% | 113~sektor 164 r/r -1.74%~sektor -2.10% k/k -5.04%~sektor +26.74% | 108~sektor 158 r/r -6.90%~sektor +3.95% k/k -4.42%~sektor -3.36% | 107~sektor 155 r/r -10.08%~sektor +4.03% k/k -0.93%~sektor -1.90% | 107~sektor 135 r/r -10.08%~sektor +4.65% k/k 0.00%~sektor -12.90% | 112~sektor 160 r/r -0.88%~sektor -2.14% k/k +4.67%~sektor +18.52% | 124~sektor 158 r/r +14.81%~sektor -0.32% k/k +10.71%~sektor -1.56% | 142~sektor 167 r/r +32.71%~sektor +7.74% k/k +14.52%~sektor +6.03% | 158~sektor 143 r/r +47.66%~sektor +5.93% k/k +11.27%~sektor -14.37% | 164~sektor 148 r/r +46.43%~sektor -7.81% k/k +3.80%~sektor +3.15% | 159~sektor 142 r/r +28.23%~sektor -9.84% k/k -3.05%~sektor -3.73% | 157~sektor 142 r/r +10.56%~sektor -14.97% k/k -1.26%~sektor 0.00% | 166~sektor 139 r/r +5.06%~sektor -2.80% k/k +5.73%~sektor -2.11% | 164~sektor 134 r/r 0.00%~sektor -9.15% k/k -1.20%~sektor -3.60% | 161~sektor 161 r/r +1.26%~sektor +13.38% k/k -1.83%~sektor +20.15% | |
Cykl operacyjny | 174~sektor 162 | 167~sektor 177 r/r -4.02%~sektor +9.60% | 179~sektor 168 r/r +7.19%~sektor -5.08% | 132~sektor 158 r/r -26.26%~sektor -5.95% | 137~sektor 168 | 144~sektor 160 k/k +5.11%~sektor -4.76% | 164~sektor 181 r/r +24.24%~sektor +14.56% k/k +13.89%~sektor +13.12% | 176~sektor 178 k/k +7.32%~sektor -1.66% | 183~sektor 185 r/r +33.58%~sektor +9.82% k/k +3.98%~sektor +3.65% | 192~sektor 190 r/r +33.33%~sektor +18.44% k/k +4.92%~sektor +2.71% | 191~sektor 191 r/r +16.46%~sektor +5.52% k/k -0.52%~sektor +0.79% | 187~sektor 193 r/r +6.25%~sektor +8.15% k/k -2.09%~sektor +0.79% | 187~sektor 193 r/r +2.19%~sektor +4.34% k/k 0.00%~sektor 0.00% | 172~sektor 182 r/r -10.42%~sektor -4.22% k/k -8.02%~sektor -5.71% | 167~sektor 174 r/r -12.57%~sektor -8.90% k/k -2.91%~sektor -4.13% | 162~sektor 166 r/r -13.37%~sektor -13.77% k/k -2.99%~sektor -4.60% | 159~sektor 167 r/r -14.97%~sektor -13.25% k/k -1.85%~sektor +0.60% | 161~sektor 166 r/r -6.40%~sektor -8.54% k/k +1.26%~sektor -0.60% | 159~sektor 163 r/r -4.79%~sektor -6.32% k/k -1.24%~sektor -1.81% | 156~sektor 170 r/r -3.70%~sektor +2.41% k/k -1.89%~sektor +4.29% | 158~sektor 166 r/r -0.63%~sektor -0.60% k/k +1.28%~sektor -2.35% | 154~sektor 160 r/r -4.35%~sektor -3.61% k/k -2.53%~sektor -3.61% | 152~sektor 147 r/r -4.40%~sektor -9.82% k/k -1.30%~sektor -8.12% | 153~sektor 153 r/r -1.92%~sektor -10.00% k/k +0.66%~sektor +4.08% | 149~sektor 161 r/r -5.70%~sektor -3.01% k/k -2.61%~sektor +5.23% | 139~sektor 163 r/r -9.74%~sektor +1.88% k/k -6.71%~sektor +1.24% | 135~sektor 146 r/r -11.18%~sektor -0.68% k/k -2.88%~sektor -10.43% | 137~sektor 174 r/r -10.46%~sektor +13.73% k/k +1.48%~sektor +19.18% | 137~sektor 159 r/r -8.05%~sektor -1.24% k/k 0.00%~sektor -8.62% | 139~sektor 157 r/r 0.00%~sektor -3.68% k/k +1.46%~sektor -1.26% | 136~sektor 136 r/r +0.74%~sektor -6.85% k/k -2.16%~sektor -13.38% | 129~sektor 174 r/r -5.84%~sektor -0.29% k/k -5.15%~sektor +27.57% | 123~sektor 168 r/r -10.22%~sektor +5.35% k/k -4.65%~sektor -3.46% | 123~sektor 163 r/r -11.51%~sektor +3.82% k/k 0.00%~sektor -2.69% | 123~sektor 175 r/r -9.56%~sektor +28.68% k/k 0.00%~sektor +7.36% | 128~sektor 180 r/r -0.78%~sektor +3.46% k/k +4.07%~sektor +2.57% | 141~sektor 185 r/r +14.63%~sektor +10.15% k/k +10.16%~sektor +2.79% | 160~sektor 186 r/r +30.08%~sektor +13.80% k/k +13.48%~sektor +0.54% | 177~sektor 171 r/r +43.90%~sektor -2.57% k/k +10.62%~sektor -8.09% | 185~sektor 178 r/r +44.53%~sektor -1.11% k/k +4.52%~sektor +4.11% | 181~sektor 181 r/r +28.37%~sektor -1.90% k/k -2.16%~sektor +1.97% | 180~sektor 180 r/r +12.50%~sektor -2.96% k/k -0.55%~sektor -0.55% | 192~sektor 175 r/r +8.47%~sektor +2.35% k/k +6.67%~sektor -3.06% | 190~sektor 190 r/r +2.70%~sektor +7.04% k/k -1.04%~sektor +8.88% | 188~sektor 188 r/r +3.87%~sektor +3.87% k/k -1.05%~sektor -1.05% | |
Cykl zobowiązań | 93~sektor 85 | 111~sektor 80 r/r +19.35%~sektor -5.33% | 108~sektor 93 r/r -2.70%~sektor +15.62% | 88~sektor 83 r/r -18.52%~sektor -10.81% | 91~sektor 83 | 103~sektor 82 k/k +13.19%~sektor -1.20% | 106~sektor 82 r/r +20.45%~sektor -0.61% k/k +2.91%~sektor 0.00% | 104~sektor 86 k/k -1.89%~sektor +4.88% | 105~sektor 83 r/r +15.38%~sektor 0.00% k/k +0.96%~sektor -3.49% | 100~sektor 85 r/r -2.91%~sektor +3.05% k/k -4.76%~sektor +1.81% | 97~sektor 81 r/r -8.49%~sektor -1.22% k/k -3.00%~sektor -4.14% | 98~sektor 88 r/r -5.77%~sektor +1.74% k/k +1.03%~sektor +8.02% | 101~sektor 90 r/r -3.81%~sektor +7.83% k/k +3.06%~sektor +2.29% | 96~sektor 94 r/r -4.00%~sektor +10.65% k/k -4.95%~sektor +4.47% | 93~sektor 86 r/r -4.12%~sektor +6.17% k/k -3.12%~sektor -8.02% | 86~sektor 84 r/r -12.24%~sektor -4.00% k/k -7.53%~sektor -2.33% | 84~sektor 83 r/r -16.83%~sektor -7.26% k/k -2.33%~sektor -1.19% | 84~sektor 81 r/r -12.50%~sektor -13.37% k/k 0.00%~sektor -2.41% | 87~sektor 80 r/r -6.45%~sektor -6.98% k/k +3.57%~sektor -1.23% | 90~sektor 80 r/r +4.65%~sektor -4.76% k/k +3.45%~sektor 0.00% | 90~sektor 79 r/r +7.14%~sektor -4.82% k/k 0.00%~sektor -1.25% | 90~sektor 83 r/r +7.14%~sektor +2.47% k/k 0.00%~sektor +5.06% | 90~sektor 83 r/r +3.45%~sektor +3.75% k/k 0.00%~sektor 0.00% | 114~sektor 96 r/r +26.67%~sektor +20.00% k/k +26.67%~sektor +15.66% | 128~sektor 107 r/r +42.22%~sektor +35.44% k/k +12.28%~sektor +11.46% | 129~sektor 117 r/r +43.33%~sektor +40.96% k/k +0.78%~sektor +9.35% | 129~sektor 114 r/r +43.33%~sektor +37.35% k/k 0.00%~sektor -2.56% | 129~sektor 122 r/r +13.16%~sektor +27.08% k/k 0.00%~sektor +7.02% | 126~sektor 106 r/r -1.56%~sektor -0.93% k/k -2.33%~sektor -13.11% | 124~sektor 100 r/r -3.88%~sektor -14.53% k/k -1.59%~sektor -5.66% | 129~sektor 100 r/r 0.00%~sektor -12.28% k/k +4.03%~sektor 0.00% | 127~sektor 104 r/r -1.55%~sektor -15.16% k/k -1.55%~sektor +3.50% | 123~sektor 93 r/r -2.38%~sektor -12.26% k/k -3.15%~sektor -10.14% | 124~sektor 93 r/r 0.00%~sektor -7.50% k/k +0.81%~sektor -0.54% | 120~sektor 88 r/r -6.98%~sektor -12.00% k/k -3.23%~sektor -4.86% | 122~sektor 95 r/r -3.94%~sektor -8.21% k/k +1.67%~sektor +7.95% | 136~sektor 98 r/r +10.57%~sektor +4.84% k/k +11.48%~sektor +2.63% | 156~sektor 99 r/r +25.81%~sektor +7.03% k/k +14.71%~sektor +1.54% | 173~sektor 97 r/r +44.17%~sektor +9.66% k/k +10.90%~sektor -2.53% | 183~sektor 82 r/r +50.00%~sektor -14.21% k/k +5.78%~sektor -15.54% | 182~sektor 81 r/r +33.82%~sektor -16.92% k/k -0.55%~sektor -0.61% | 186~sektor 74 r/r +19.23%~sektor -25.25% k/k +2.20%~sektor -8.64% | 192~sektor 81 r/r +10.98%~sektor -16.58% k/k +3.23%~sektor +8.78% | 184~sektor 76 r/r +0.55%~sektor -6.75% k/k -4.17%~sektor -5.59% | 169~sektor 66 r/r -7.14%~sektor -18.52% k/k -8.15%~sektor -13.16% | |
Cykl zobowiązań handlowych | 41~sektor 53 | 64~sektor 60 r/r +56.10%~sektor +13.21% | 46~sektor 54 r/r -28.12%~sektor -10.00% | 47~sektor 56 r/r +2.17%~sektor +3.70% | 45~sektor 47 | 48~sektor 48 k/k +6.67%~sektor +2.13% | 49~sektor 54 r/r +4.26%~sektor -3.57% k/k +2.08%~sektor +12.50% | 47~sektor 50 k/k -4.08%~sektor -7.41% | 45~sektor 47 r/r 0.00%~sektor 0.00% k/k -4.26%~sektor -6.00% | 42~sektor 51 r/r -12.50%~sektor +5.21% k/k -6.67%~sektor +7.45% | 41~sektor 52 r/r -16.33%~sektor -3.70% k/k -2.38%~sektor +2.97% | 40~sektor 51 r/r -14.89%~sektor +2.00% k/k -2.44%~sektor -1.92% | 45~sektor 53 r/r 0.00%~sektor +11.70% k/k +12.50%~sektor +2.94% | 42~sektor 52 r/r 0.00%~sektor +2.97% k/k -6.67%~sektor -0.95% | 42~sektor 51 r/r +2.44%~sektor -1.92% k/k 0.00%~sektor -1.92% | 41~sektor 52 r/r +2.50%~sektor +1.96% k/k -2.38%~sektor +1.96% | 36~sektor 54 r/r -20.00%~sektor +2.86% k/k -12.20%~sektor +3.85% | 38~sektor 57 r/r -9.52%~sektor +9.62% k/k +5.56%~sektor +5.56% | 38~sektor 57 r/r -9.52%~sektor +11.76% k/k 0.00%~sektor 0.00% | 37~sektor 51 r/r -9.76%~sektor -1.92% k/k -2.63%~sektor -10.53% | 38~sektor 52 r/r +5.56%~sektor -3.70% k/k +2.70%~sektor +1.96% | 35~sektor 52 r/r -7.89%~sektor -8.77% k/k -7.89%~sektor 0.00% | 36~sektor 54 r/r -5.26%~sektor -5.26% k/k +2.86%~sektor +3.85% | 50~sektor 60 r/r +35.14%~sektor +17.65% k/k +38.89%~sektor +11.11% | 57~sektor 59 r/r +50.00%~sektor +13.46% k/k +14.00%~sektor -1.67% | 58~sektor 59 r/r +65.71%~sektor +13.46% k/k +1.75%~sektor 0.00% | 58~sektor 55 r/r +61.11%~sektor +1.85% k/k 0.00%~sektor -6.78% | 56~sektor 57 r/r +12.00%~sektor -5.00% k/k -3.45%~sektor +3.64% | 55~sektor 55 r/r -3.51%~sektor -6.78% k/k -1.79%~sektor -3.51% | 57~sektor 56 r/r -1.72%~sektor -5.08% k/k +3.64%~sektor +1.82% | 58~sektor 55 r/r 0.00%~sektor 0.00% k/k +1.75%~sektor -1.79% | 61~sektor 58 r/r +8.93%~sektor +0.88% k/k +5.17%~sektor +4.55% | 62~sektor 56 r/r +12.73%~sektor +0.91% k/k +1.64%~sektor -3.48% | 65~sektor 56 r/r +14.04%~sektor 0.00% k/k +4.84%~sektor +0.90% | 66~sektor 53 r/r +13.79%~sektor -3.64% k/k +1.54%~sektor -5.36% | 72~sektor 54 r/r +18.03%~sektor -6.09% k/k +9.09%~sektor +1.89% | 81~sektor 57 r/r +30.65%~sektor +1.80% k/k +12.50%~sektor +4.63% | 89~sektor 58 r/r +36.92%~sektor +3.57% k/k +9.88%~sektor +2.65% | 93~sektor 57 r/r +40.91%~sektor +7.55% k/k +4.49%~sektor -1.72% | 89~sektor 51 r/r +23.61%~sektor -6.48% k/k -4.30%~sektor -11.40% | 80~sektor 52 r/r -1.23%~sektor -7.96% k/k -10.11%~sektor +2.97% | 76~sektor 53 r/r -14.61%~sektor -8.62% k/k -5.00%~sektor +1.92% | 75~sektor 51 r/r -19.35%~sektor -11.40% k/k -1.32%~sektor -4.72% | 70~sektor 50 r/r -21.35%~sektor -0.99% k/k -6.67%~sektor -0.99% | 66~sektor 51 r/r -17.50%~sektor -1.92% k/k -5.71%~sektor +2.00% | |
Cykl konwersji gotówki | 81~sektor 58 | 56~sektor 56 r/r -30.86%~sektor -3.45% | 71~sektor 71 r/r +26.79%~sektor +26.79% | 44~sektor 68 r/r -38.03%~sektor -4.93% | 46~sektor 55 | 41~sektor 57 k/k -10.87%~sektor +3.64% | 58~sektor 63 r/r +31.82%~sektor -6.67% k/k +41.46%~sektor +10.53% | 72~sektor 72 k/k +24.14%~sektor +14.29% | 78~sektor 95 r/r +69.57%~sektor +71.82% k/k +8.33%~sektor +31.25% | 92~sektor 104 r/r +124.39%~sektor +81.58% k/k +17.95%~sektor +9.52% | 94~sektor 94 r/r +62.07%~sektor +49.21% k/k +2.17%~sektor -9.18% | 89~sektor 100 r/r +23.61%~sektor +38.19% k/k -5.32%~sektor +5.85% | 86~sektor 98 r/r +10.26%~sektor +3.17% k/k -3.37%~sektor -2.01% | 76~sektor 87 r/r -17.39%~sektor -15.94% k/k -11.63%~sektor -10.77% | 74~sektor 74 r/r -21.28%~sektor -21.28% k/k -2.63%~sektor -14.94% | 76~sektor 78 r/r -14.61%~sektor -21.61% k/k +2.70%~sektor +5.41% | 75~sektor 84 r/r -12.79%~sektor -13.85% k/k -1.32%~sektor +7.69% | 77~sektor 85 r/r +1.32%~sektor -2.30% k/k +2.67%~sektor +1.19% | 72~sektor 72 r/r -2.70%~sektor -2.70% k/k -6.49%~sektor -15.29% | 66~sektor 90 r/r -13.16%~sektor +15.38% k/k -8.33%~sektor +25.00% | 68~sektor 86 r/r -9.33%~sektor +2.38% k/k +3.03%~sektor -4.44% | 64~sektor 75 r/r -16.88%~sektor -11.76% k/k -5.88%~sektor -12.79% | 62~sektor 62 r/r -13.89%~sektor -13.89% k/k -3.12%~sektor -17.33% | 39~sektor 53 r/r -40.91%~sektor -41.11% k/k -37.10%~sektor -14.52% | 21~sektor 51 r/r -69.12%~sektor -40.70% k/k -46.15%~sektor -3.77% | 10~sektor 45 r/r -84.38%~sektor -40.00% k/k -52.38%~sektor -11.76% | 6~sektor 32 r/r -90.32%~sektor -48.39% k/k -40.00%~sektor -28.89% | 8~sektor 40 r/r -79.49%~sektor -24.53% k/k +33.33%~sektor +25.00% | 11~sektor 14 r/r -47.62%~sektor -72.55% k/k +37.50%~sektor -65.00% | 15~sektor 15 r/r +50.00%~sektor -66.67% k/k +36.36%~sektor +7.14% | 7~sektor 22 r/r +16.67%~sektor -31.25% k/k -53.33%~sektor +46.67% | 2~sektor 25 r/r -75.00%~sektor -38.75% k/k -71.43%~sektor +11.36% | 0~sektor 33 r/r -100.00%~sektor +132.14% k/k -100.00%~sektor +32.65% | -1~sektor 41 r/r -106.67%~sektor +170.00% | 3~sektor 33 r/r -57.14%~sektor +50.00% k/k +400.00%~sektor -18.52% | 6~sektor 39 r/r +200.00%~sektor +59.18% k/k +100.00%~sektor +18.18% | 5~sektor 43 k/k -16.67%~sektor +8.97% | 4~sektor 43 r/r +500.00%~sektor +4.94% k/k -20.00%~sektor 0.00% | 4~sektor 35 r/r +33.33%~sektor +6.06% k/k 0.00%~sektor -17.65% | 2~sektor 42 r/r -66.67%~sektor +7.69% k/k -50.00%~sektor +20.00% | -1~sektor 39 r/r -120.00%~sektor -8.24% k/k -150.00%~sektor -7.14% | -6~sektor 41 r/r -250.00%~sektor -3.53% k/k -500.00%~sektor +5.13% | 0~sektor 36 r/r -100.00%~sektor +2.86% k/k +100.00%~sektor -12.20% | 6~sektor 35 r/r +200.00%~sektor -16.67% | 19~sektor 29 r/r +2000.00%~sektor -25.64% k/k +216.67%~sektor -17.14% | |
Rotacja majątku ogółem | 1.51~sektor 1.56 | 1.37~sektor 1.45 r/r -9.79%~sektor -6.89% | 1.31~sektor 1.63 r/r -3.68%~sektor +12.01% | 1.77~sektor 1.63 r/r +34.26%~sektor +0.23% | 1.79~sektor 1.77 | 1.71~sektor 1.71 k/k -4.72%~sektor -3.54% | 1.58~sektor 1.58 r/r -10.45%~sektor -3.01% k/k -7.34%~sektor -7.34% | 1.51~sektor 1.51 k/k -4.47%~sektor -4.47% | 1.48~sektor 1.46 r/r -17.59%~sektor -17.23% k/k -2.28%~sektor -3.05% | 1.45~sektor 1.48 r/r -15.03%~sektor -13.52% k/k -1.77%~sektor +0.78% | 1.47~sektor 1.53 r/r -7.18%~sektor -3.26% k/k +1.22%~sektor +3.65% | 1.47~sektor 1.50 r/r -2.98%~sektor -0.44% k/k -0.15%~sektor -1.69% | 1.44~sektor 1.49 r/r -2.39%~sektor +2.08% k/k -1.68%~sektor -0.59% | 1.50~sektor 1.54 r/r +3.21%~sektor +4.05% k/k +3.87%~sektor +2.72% | 1.50~sektor 1.63 r/r +2.47%~sektor +6.51% k/k +0.49%~sektor +6.10% | 1.53~sektor 1.53 r/r +4.76%~sektor +2.08% k/k +2.08%~sektor -5.77% | 1.54~sektor 1.54 r/r +6.75%~sektor +2.88% k/k +0.19%~sektor +0.19% | 1.55~sektor 1.55 r/r +3.56%~sektor +0.92% k/k +0.76%~sektor +0.76% | 1.56~sektor 1.57 r/r +3.94%~sektor -3.33% k/k +0.86%~sektor +1.63% | 1.57~sektor 1.57 r/r +2.40%~sektor +2.40% k/k +0.56%~sektor -0.19% | 1.56~sektor 1.58 r/r +1.65%~sektor +3.04% k/k -0.54%~sektor +0.81% | 1.56~sektor 1.58 r/r +0.88%~sektor +1.94% k/k -0.01%~sektor -0.31% | 1.52~sektor 1.65 r/r -2.80%~sektor +4.86% k/k -2.82%~sektor +4.53% | 1.41~sektor 1.42 r/r -10.23%~sektor -9.62% k/k -7.12%~sektor -13.97% | 1.37~sektor 1.37 r/r -12.07%~sektor -13.25% k/k -2.57%~sektor -3.23% | 1.42~sektor 1.39 r/r -8.99%~sektor -12.21% k/k +3.49%~sektor +0.88% | 1.44~sektor 1.44 r/r -5.40%~sektor -12.97% k/k +1.01%~sektor +3.63% | 1.39~sektor 1.28 r/r -1.35%~sektor -9.73% k/k -3.14%~sektor -10.77% | 1.36~sektor 1.25 r/r -0.86%~sektor -9.38% k/k -2.09%~sektor -2.85% | 1.34~sektor 1.26 r/r -5.86%~sektor -9.35% k/k -1.73%~sektor +0.91% | 1.35~sektor 1.25 r/r -6.06%~sektor -13.08% k/k +0.80%~sektor -0.64% | 1.45~sektor 1.33 r/r +3.99%~sektor +3.79% k/k +7.23%~sektor +6.56% | 1.57~sektor 1.26 r/r +15.37%~sektor +0.77% k/k +8.62%~sektor -5.68% | 1.62~sektor 1.24 r/r +21.32%~sektor -1.57% k/k +3.33%~sektor -1.44% | 1.67~sektor 1.25 r/r +23.95%~sektor +0.05% k/k +2.99%~sektor +1.00% | 1.68~sektor 1.26 r/r +15.88%~sektor -5.50% k/k +0.25%~sektor +0.65% | 1.58~sektor 1.30 r/r +0.34%~sektor +3.21% k/k -5.94%~sektor +3.01% | 1.47~sektor 1.32 r/r -9.66%~sektor +6.56% k/k -6.97%~sektor +1.76% | 1.37~sektor 1.32 r/r -18.27%~sektor +5.33% k/k -6.83%~sektor -0.17% | 1.32~sektor 1.32 r/r -21.57%~sektor +4.77% k/k -3.81%~sektor +0.12% | 1.36~sektor 1.36 r/r -14.00%~sektor +4.72% k/k +3.14%~sektor +2.96% | 1.36~sektor 1.36 r/r -7.54%~sektor +2.94% k/k +0.03%~sektor +0.03% | 1.29~sektor 1.33 r/r -5.55%~sektor +1.33% k/k -4.83%~sektor -1.73% | 1.32~sektor 1.32 r/r +0.42%~sektor +0.24% k/k +2.27%~sektor -0.96% | 1.31~sektor 1.55 r/r -3.70%~sektor +14.45% k/k -1.09%~sektor +17.56% | |
Rotacja majątku trwałego | 5.25~sektor 4.27 | 4.04~sektor 4.11 r/r -23.15%~sektor -3.70% | 3.99~sektor 4.30 r/r -1.07%~sektor +4.61% | 5.34~sektor 4.42 r/r +33.67%~sektor +2.82% | 5.65~sektor 4.96 | 5.81~sektor 5.10 k/k +2.87%~sektor +2.63% | 5.93~sektor 4.57 r/r +11.01%~sektor +3.44% k/k +1.97%~sektor -10.30% | 6.08~sektor 4.37 k/k +2.53%~sektor -4.36% | 6.47~sektor 4.26 r/r +14.48%~sektor -14.15% k/k +6.44%~sektor -2.49% | 6.49~sektor 3.81 r/r +11.59%~sektor -25.26% k/k +0.27%~sektor -10.65% | 6.48~sektor 3.53 r/r +9.39%~sektor -22.66% k/k -0.04%~sektor -7.19% | 6.36~sektor 4.18 r/r +4.66%~sektor -4.41% k/k -1.90%~sektor +18.22% | 5.93~sektor 4.19 r/r -8.29%~sektor -1.76% k/k -6.74%~sektor +0.21% | 5.70~sektor 4.00 r/r -12.17%~sektor +4.94% k/k -3.97%~sektor -4.55% | 5.47~sektor 3.64 r/r -15.59%~sektor +3.09% k/k -3.93%~sektor -8.83% | 5.28~sektor 3.72 r/r -16.93%~sektor -10.98% k/k -3.45%~sektor +2.08% | 5.21~sektor 3.73 r/r -12.14%~sektor -10.86% k/k -1.36%~sektor +0.34% | 5.33~sektor 3.79 r/r -6.43%~sektor -5.20% k/k +2.27%~sektor +1.52% | 5.51~sektor 4.13 r/r +0.60%~sektor +13.32% k/k +3.29%~sektor +8.98% | 5.57~sektor 4.38 r/r +5.33%~sektor +17.83% k/k +1.09%~sektor +6.14% | 5.52~sektor 4.66 r/r +5.94%~sektor +24.87% k/k -0.79%~sektor +6.34% | 5.40~sektor 4.91 r/r +1.24%~sektor +29.64% k/k -2.26%~sektor +5.39% | 4.58~sektor 4.58 r/r -16.91%~sektor +10.80% k/k -15.24%~sektor -6.85% | 3.74~sektor 3.86 r/r -32.84%~sektor -11.88% k/k -18.29%~sektor -15.59% | 3.34~sektor 3.33 r/r -39.49%~sektor -28.49% k/k -10.62%~sektor -13.70% | 3.26~sektor 2.96 r/r -39.61%~sektor -39.82% k/k -2.46%~sektor -11.31% | 3.20~sektor 2.83 r/r -30.15%~sektor -38.22% k/k -1.96%~sektor -4.38% | 3.01~sektor 2.68 r/r -19.46%~sektor -30.57% k/k -5.78%~sektor -5.13% | 2.88~sektor 2.47 r/r -13.69%~sektor -25.74% k/k -4.22%~sektor -7.69% | 2.79~sektor 2.54 r/r -14.31%~sektor -13.92% k/k -3.15%~sektor +2.81% | 2.84~sektor 2.52 r/r -10.99%~sektor -10.72% k/k +1.83%~sektor -0.83% | 3.10~sektor 2.68 r/r +3.12%~sektor -0.01% k/k +9.16%~sektor +6.25% | 3.46~sektor 2.87 r/r +19.98%~sektor +16.05% k/k +11.45%~sektor +7.13% | 3.74~sektor 3.08 r/r +33.78%~sektor +21.15% k/k +7.99%~sektor +7.32% | 3.98~sektor 2.82 r/r +39.75%~sektor +11.62% k/k +6.38%~sektor -8.63% | 4.17~sektor 3.32 r/r +34.20%~sektor +23.83% k/k +4.82%~sektor +17.87% | 4.19~sektor 3.42 r/r +20.99%~sektor +18.90% k/k +0.48%~sektor +2.87% | 4.15~sektor 3.51 r/r +11.00%~sektor +13.75% k/k -0.93%~sektor +2.67% | 4.03~sektor 3.70 r/r +1.39%~sektor +31.30% k/k -2.84%~sektor +5.47% | 3.92~sektor 3.73 r/r -5.99%~sektor +12.23% k/k -2.81%~sektor +0.75% | 4.18~sektor 3.64 r/r -0.21%~sektor +6.62% k/k +6.65%~sektor -2.27% | 4.28~sektor 3.76 r/r +3.18%~sektor +7.16% k/k +2.45%~sektor +3.19% | 4.16~sektor 3.65 r/r +3.23%~sektor -1.28% k/k -2.79%~sektor -2.84% | 4.36~sektor 3.83 r/r +11.42%~sektor +2.81% k/k +4.91%~sektor +4.93% | 4.07~sektor 4.66 r/r -2.53%~sektor +27.87% k/k -6.70%~sektor +21.55% | |
Rotacja majątku obrotowego | 2.13~sektor 2.89 | 2.06~sektor 2.26 r/r -2.97%~sektor -21.72% | 1.96~sektor 2.38 r/r -4.97%~sektor +5.12% | 2.64~sektor 2.60 r/r +34.56%~sektor +9.13% | 2.62~sektor 2.68 | 2.41~sektor 2.93 k/k -7.88%~sektor +9.49% | 2.16~sektor 2.99 r/r -18.25%~sektor +15.30% k/k -10.73%~sektor +2.13% | 2.01~sektor 2.92 k/k -6.79%~sektor -2.56% | 1.91~sektor 2.57 r/r -27.07%~sektor -4.08% k/k -4.85%~sektor -11.96% | 1.87~sektor 2.53 r/r -22.69%~sektor -13.71% k/k -2.36%~sektor -1.51% | 1.90~sektor 2.88 r/r -12.02%~sektor -3.94% k/k +1.59%~sektor +13.70% | 1.90~sektor 2.60 r/r -5.27%~sektor -10.77% k/k +0.36%~sektor -9.49% | 1.90~sektor 2.66 r/r -0.49%~sektor +3.67% k/k -0.05%~sektor +2.29% | 2.03~sektor 2.70 r/r +8.69%~sektor +6.82% k/k +6.65%~sektor +1.48% | 2.07~sektor 3.09 r/r +9.30%~sektor +7.28% k/k +2.16%~sektor +14.20% | 2.16~sektor 2.89 r/r +13.64%~sektor +11.01% k/k +4.35%~sektor -6.35% | 2.18~sektor 2.65 r/r +14.64%~sektor -0.37% k/k +0.83%~sektor -8.20% | 2.18~sektor 2.53 r/r +7.65%~sektor -6.27% k/k +0.14%~sektor -4.53% | 2.18~sektor 2.61 r/r +5.27%~sektor -15.33% k/k -0.10%~sektor +3.16% | 2.19~sektor 2.83 r/r +1.24%~sektor -2.19% k/k +0.36%~sektor +8.18% | 2.18~sektor 2.91 r/r -0.04%~sektor +9.71% k/k -0.44%~sektor +2.97% | 2.20~sektor 2.83 r/r +0.73%~sektor +11.86% k/k +0.91%~sektor -2.66% | 2.27~sektor 2.74 r/r +4.21%~sektor +4.99% k/k +3.35%~sektor -3.17% | 2.27~sektor 2.67 r/r +3.46%~sektor -5.65% k/k -0.36%~sektor -2.78% | 2.34~sektor 2.57 r/r +7.10%~sektor -11.67% k/k +3.05%~sektor -3.60% | 2.52~sektor 2.61 r/r +14.73%~sektor -7.79% k/k +8.10%~sektor +1.61% | 2.61~sektor 2.78 r/r +14.82%~sektor +1.29% k/k +3.44%~sektor +6.36% | 2.59~sektor 2.59 r/r +14.23%~sektor -2.93% k/k -0.87%~sektor -6.83% | 2.58~sektor 2.65 r/r +10.64%~sektor +3.20% k/k -0.19%~sektor +2.48% | 2.57~sektor 2.57 r/r +1.90%~sektor -1.52% k/k -0.43%~sektor -3.03% | 2.57~sektor 2.70 r/r -1.61%~sektor -2.93% k/k -0.12%~sektor +4.83% | 2.71~sektor 2.63 r/r +4.76%~sektor +1.61% k/k +5.55%~sektor -2.47% | 2.88~sektor 2.41 r/r +11.53%~sektor -9.26% k/k +6.26%~sektor -8.48% | 2.87~sektor 2.38 r/r +11.75%~sektor -7.47% k/k -0.24%~sektor -1.12% | 2.89~sektor 2.38 r/r +12.46%~sektor -11.90% k/k +0.51%~sektor -0.18% | 2.81~sektor 2.05 r/r +3.53%~sektor -22.08% k/k -2.84%~sektor -13.73% | 2.53~sektor 2.11 r/r -12.14%~sektor -12.22% k/k -9.82%~sektor +3.10% | 2.27~sektor 2.14 r/r -20.98%~sektor -9.88% k/k -10.27%~sektor +1.52% | 2.07~sektor 2.42 r/r -28.36%~sektor +1.99% k/k -8.87%~sektor +12.96% | 1.98~sektor 2.45 r/r -29.45%~sektor +19.57% k/k -4.32%~sektor +1.14% | 2.01~sektor 2.58 r/r -20.63%~sektor +22.09% k/k +1.45%~sektor +5.27% | 1.99~sektor 2.50 r/r -12.51%~sektor +16.59% k/k -1.09%~sektor -3.05% | 1.87~sektor 2.71 r/r -9.50%~sektor +11.66% k/k -5.74%~sektor +8.18% | 1.89~sektor 2.48 r/r -4.36%~sektor +1.24% k/k +1.12%~sektor -8.30% | 1.92~sektor 1.99 r/r -4.25%~sektor -22.95% k/k +1.57%~sektor -19.88% | |
Rotacja należności | 5.56~sektor 12.59 | 6.62~sektor 11.46 r/r +19.19%~sektor -8.98% | 8.24~sektor 12.41 r/r +24.42%~sektor +8.33% | 7.68~sektor 12.55 r/r -6.74%~sektor +1.09% | 7.64~sektor 16.13 | 7.23~sektor 16.62 k/k -5.39%~sektor +3.02% | 7.19~sektor 16.15 r/r -6.41%~sektor +28.71% k/k -0.54%~sektor -2.83% | 7.32~sektor 18.84 k/k +1.82%~sektor +16.64% | 7.58~sektor 15.21 r/r -0.86%~sektor -5.73% k/k +3.47%~sektor -19.26% | 7.96~sektor 14.76 r/r +10.04%~sektor -11.17% k/k +5.01%~sektor -2.92% | 8.30~sektor 15.63 r/r +15.38%~sektor -3.21% k/k +4.29%~sektor +5.87% | 8.63~sektor 14.23 r/r +17.87%~sektor -24.47% k/k +4.02%~sektor -8.98% | 8.43~sektor 14.47 r/r +11.31%~sektor -4.85% k/k -2.29%~sektor +1.72% | 8.87~sektor 16.29 r/r +11.44%~sektor +10.35% k/k +5.14%~sektor +12.58% | 9.13~sektor 18.69 r/r +9.97%~sektor +19.57% k/k +2.91%~sektor +14.72% | 9.21~sektor 15.68 r/r +6.66%~sektor +10.19% k/k +0.90%~sektor -16.12% | 9.45~sektor 15.85 r/r +12.01%~sektor +9.54% k/k +2.60%~sektor +1.11% | 9.48~sektor 16.96 r/r +6.85%~sektor +4.09% k/k +0.29%~sektor +6.98% | 9.58~sektor 17.75 r/r +4.96%~sektor -5.03% k/k +1.09%~sektor +4.67% | 10.54~sektor 17.79 r/r +14.48%~sektor +13.46% k/k +10.05%~sektor +0.21% | 10.75~sektor 18.59 r/r +13.77%~sektor +17.25% k/k +1.97%~sektor +4.50% | 11.67~sektor 17.97 r/r +23.12%~sektor +5.98% k/k +8.54%~sektor -3.30% | 12.80~sektor 16.06 r/r +33.63%~sektor -9.55% k/k +9.72%~sektor -10.67% | 12.75~sektor 15.05 r/r +20.94%~sektor -15.39% k/k -0.41%~sektor -6.27% | 14.27~sektor 14.74 r/r +32.81%~sektor -20.69% k/k +11.98%~sektor -2.04% | 16.05~sektor 15.25 r/r +37.54%~sektor -15.16% k/k +12.40%~sektor +3.44% | 16.27~sektor 15.44 r/r +27.14%~sektor -3.84% k/k +1.42%~sektor +1.25% | 16.97~sektor 15.73 r/r +33.11%~sektor +4.49% k/k +4.27%~sektor +1.85% | 17.78~sektor 15.34 r/r +24.58%~sektor +4.04% k/k +4.81%~sektor -2.47% | 18.43~sektor 13.04 r/r +14.83%~sektor -14.50% k/k +3.60%~sektor -15.00% | 20.94~sektor 16.27 r/r +28.65%~sektor +5.40% k/k +13.62%~sektor +24.82% | 22.87~sektor 15.40 r/r +34.80%~sektor -2.07% k/k +9.26%~sektor -5.36% | 23.92~sektor 15.30 r/r +34.48%~sektor -0.27% k/k +4.56%~sektor -0.67% | 23.24~sektor 15.23 r/r +26.15%~sektor +16.81% k/k -2.82%~sektor -0.44% | 23.27~sektor 15.77 r/r +11.17%~sektor -3.12% k/k +0.13%~sektor +3.52% | 22.31~sektor 14.52 r/r -2.47%~sektor -5.69% k/k -4.15%~sektor -7.87% | 22.09~sektor 14.98 r/r -7.64%~sektor -2.07% k/k -0.98%~sektor +3.14% | 20.50~sektor 15.92 r/r -11.80%~sektor +4.51% k/k -7.19%~sektor +6.24% | 18.89~sektor 17.68 r/r -18.85%~sektor +12.15% k/k -7.87%~sektor +11.10% | 17.59~sektor 15.18 r/r -21.15%~sektor +4.54% k/k -6.87%~sektor -14.13% | 16.59~sektor 16.52 r/r -24.90%~sektor +10.26% k/k -5.69%~sektor +8.78% | 15.70~sektor 17.46 r/r -23.40%~sektor +9.71% k/k -5.33%~sektor +5.71% | 14.02~sektor 18.87 r/r -25.77%~sektor +6.72% k/k -10.72%~sektor +8.07% | 14.02~sektor 17.80 r/r -20.28%~sektor +17.20% k/k +0.02%~sektor -5.69% | 13.75~sektor 21.15 r/r -17.14%~sektor +28.07% k/k -1.98%~sektor +18.87% | |
Rotacja zapasów | 3.37~sektor 2.97 | 3.25~sektor 2.93 r/r -3.39%~sektor -1.42% | 2.70~sektor 2.62 r/r -16.88%~sektor -10.59% | 4.30~sektor 3.15 r/r +59.17%~sektor +20.08% | 4.10~sektor 3.01 | 3.87~sektor 2.82 k/k -5.63%~sektor -6.39% | 3.24~sektor 2.46 r/r -24.59%~sektor -21.89% k/k -16.08%~sektor -12.86% | 2.89~sektor 2.15 k/k -10.88%~sektor -12.60% | 2.70~sektor 2.06 r/r -34.11%~sektor -31.63% k/k -6.65%~sektor -4.09% | 2.51~sektor 2.10 r/r -35.15%~sektor -25.61% k/k -7.11%~sektor +1.85% | 2.49~sektor 2.23 r/r -23.28%~sektor -9.48% k/k -0.71%~sektor +6.03% | 2.51~sektor 2.32 r/r -13.03%~sektor +7.83% k/k +1.02%~sektor +4.11% | 2.54~sektor 2.20 r/r -5.94%~sektor +6.53% k/k +0.96%~sektor -5.25% | 2.79~sektor 2.10 r/r +11.28%~sektor +0.01% k/k +9.90%~sektor -4.39% | 2.87~sektor 2.28 r/r +15.35%~sektor +2.33% k/k +2.92%~sektor +8.49% | 3.00~sektor 2.41 r/r +19.19%~sektor +4.10% k/k +4.37%~sektor +5.91% | 3.04~sektor 2.39 r/r +19.77%~sektor +8.72% k/k +1.45%~sektor -1.04% | 2.99~sektor 2.40 r/r +7.13%~sektor +14.32% k/k -1.70%~sektor +0.54% | 3.03~sektor 2.83 r/r +5.37%~sektor +24.19% k/k +1.23%~sektor +17.86% | 3.03~sektor 2.29 r/r +1.07%~sektor -4.91% k/k +0.12%~sektor -18.91% | 2.95~sektor 2.35 r/r -3.06%~sektor -1.73% k/k -2.69%~sektor +2.27% | 2.96~sektor 2.42 r/r -0.81%~sektor +0.71% k/k +0.57%~sektor +3.03% | 2.97~sektor 2.99 r/r -1.85%~sektor +5.90% k/k +0.17%~sektor +23.93% | 2.95~sektor 2.53 r/r -2.51%~sektor +10.15% k/k -0.56%~sektor -15.65% | 2.97~sektor 2.38 r/r +0.73%~sektor +1.54% k/k +0.54%~sektor -5.72% | 3.15~sektor 2.34 r/r +6.24%~sektor -3.26% k/k +6.08%~sektor -1.84% | 3.23~sektor 2.61 r/r +8.71%~sektor -13.00% k/k +2.50%~sektor +11.44% | 3.17~sektor 2.19 r/r +7.31%~sektor -13.44% k/k -1.84%~sektor -16.07% | 3.15~sektor 2.40 r/r +6.02%~sektor +0.73% k/k -0.67%~sektor +9.71% | 3.07~sektor 2.46 r/r -2.63%~sektor +5.12% k/k -2.57%~sektor +2.44% | 3.07~sektor 2.83 r/r -4.78%~sektor +8.51% k/k +0.23%~sektor +15.05% | 3.22~sektor 2.24 r/r +1.67%~sektor +2.24% k/k +4.81%~sektor -20.92% | 3.38~sektor 2.31 r/r +7.23%~sektor -3.75% k/k +4.77%~sektor +3.29% | 3.41~sektor 2.37 r/r +11.10%~sektor -3.66% k/k +0.94%~sektor +2.53% | 3.42~sektor 2.70 r/r +11.14%~sektor -4.57% k/k +0.28%~sektor +13.97% | 3.27~sektor 2.35 r/r +1.59%~sektor +4.96% k/k -4.20%~sektor -13.03% | 2.93~sektor 2.39 r/r -13.13%~sektor +3.63% k/k -10.40%~sektor +1.98% | 2.57~sektor 2.24 r/r -24.44%~sektor -5.39% k/k -12.21%~sektor -6.39% | 2.31~sektor 2.58 r/r -32.25%~sektor -4.20% k/k -10.09%~sektor +15.39% | 2.23~sektor 2.25 r/r -31.95%~sektor -3.92% k/k -3.78%~sektor -12.77% | 2.30~sektor 2.58 r/r -21.65%~sektor +7.67% k/k +3.15%~sektor +14.28% | 2.32~sektor 2.57 r/r -9.73%~sektor +14.76% k/k +1.15%~sektor -0.23% | 2.19~sektor 2.63 r/r -5.18%~sektor +1.67% k/k -5.56%~sektor +2.23% | 2.22~sektor 2.73 r/r -0.37%~sektor +21.19% k/k +1.11%~sektor +3.97% | 2.27~sektor 2.27 r/r -1.15%~sektor -11.84% k/k +2.34%~sektor -16.87% | |
Pokrycie kosztów kapitałem obrotowym | 0.24~sektor 0.23 | 0.20~sektor 0.20 r/r -18.74%~sektor -14.46% | 0.23~sektor 0.19 r/r +15.76%~sektor -3.78% | 0.11~sektor 0.14 r/r -49.96%~sektor -28.47% | 0.17~sektor 0.17 | 0.20~sektor 0.17 k/k +18.14%~sektor +4.68% | 0.31~sektor 0.19 r/r +173.23%~sektor +37.41% k/k +58.77%~sektor +7.06% | 0.32~sektor 0.16 k/k +2.50%~sektor -15.76% | 0.31~sektor 0.21 r/r +88.05%~sektor +28.56% k/k -2.19%~sektor +36.16% | 0.32~sektor 0.24 r/r +61.41%~sektor +37.06% k/k +1.41%~sektor +11.61% | 0.31~sektor 0.20 r/r -2.24%~sektor +8.20% k/k -3.84%~sektor -15.49% | 0.29~sektor 0.20 r/r -8.62%~sektor +26.72% k/k -4.19%~sektor -1.34% | 0.26~sektor 0.17 r/r -16.80%~sektor -22.94% k/k -10.94%~sektor -17.19% | 0.24~sektor 0.16 r/r -23.24%~sektor -32.78% k/k -6.45%~sektor -2.64% | 0.27~sektor 0.18 r/r -10.32%~sektor -8.72% k/k +12.35%~sektor +14.76% | 0.29~sektor 0.16 r/r -1.95%~sektor -20.63% k/k +4.75%~sektor -14.22% | 0.25~sektor 0.15 r/r -4.22%~sektor -11.43% k/k -13.01%~sektor -7.59% | 0.26~sektor 0.13 r/r +5.17%~sektor -16.38% k/k +2.73%~sektor -8.08% | 0.27~sektor 0.25 r/r -2.41%~sektor +36.19% k/k +4.25%~sektor +86.90% | 0.25~sektor 0.20 r/r -14.23%~sektor +24.10% k/k -7.93%~sektor -21.83% | 0.24~sektor 0.20 r/r -3.49%~sektor +34.77% k/k -2.11%~sektor +0.36% | 0.24~sektor 0.12 r/r -4.72%~sektor -12.96% k/k +1.41%~sektor -40.63% | 0.19~sektor 0.15 r/r -27.32%~sektor -39.00% k/k -20.48%~sektor +30.97% | 0.05~sektor 0.05 r/r -81.50%~sektor -76.81% k/k -76.57%~sektor -70.28% | 0.03~sektor 0.03 r/r -89.33%~sektor -85.17% k/k -43.52%~sektor -35.82% | 0.03~sektor 0.03 r/r -88.12%~sektor -75.19% k/k +12.84%~sektor -0.68% | 0.07~sektor 0.08 r/r -66.27%~sektor -45.85% k/k +125.86%~sektor +185.86% | 0.04~sektor 0.04 r/r -9.45%~sektor -9.45% k/k -37.10%~sektor -50.30% | 0.05~sektor 0.08 r/r +100.39%~sektor +167.12% k/k +25.00%~sektor +89.32% | 0.05~sektor 0.11 r/r +65.52%~sektor +277.24% k/k -6.80%~sektor +40.26% | -0.00~sektor 0.13 r/r -103.97%~sektor +60.68% k/k -105.42%~sektor +21.76% | -0.01~sektor 0.17 r/r -130.83%~sektor +300.97% k/k -388.46%~sektor +24.02% | 0.01~sektor 0.15 r/r -72.62%~sektor +90.83% k/k +211.02%~sektor -9.90% | 0.04~sektor 0.18 r/r -8.75%~sektor +62.71% k/k +210.64%~sektor +19.58% | 0.03~sektor 0.18 r/r +1273.08%~sektor +36.71% k/k -30.37%~sektor +2.30% | 0.02~sektor 0.21 r/r +239.37%~sektor +27.51% k/k -41.97%~sektor +15.68% | 0.02~sektor 0.14 r/r +19.86%~sektor -9.24% k/k -4.52%~sektor -35.87% | -0.00~sektor 0.15 r/r -108.45%~sektor -17.92% k/k -121.89%~sektor +8.14% | 0.01~sektor 0.15 r/r -83.28%~sektor -20.26% k/k +237.84%~sektor -0.62% | -0.01~sektor 0.15 r/r -142.37%~sektor -28.08% k/k -247.06%~sektor +4.34% | -0.00~sektor 0.14 r/r -118.93%~sektor 0.00% k/k +57.33%~sektor -10.83% | -0.02~sektor 0.13 r/r -518.92%~sektor -12.39% k/k -615.62%~sektor -5.26% | 0.07~sektor 0.13 r/r +1256.86%~sektor -13.12% k/k +402.18%~sektor -1.45% | 0.06~sektor 0.13 r/r +941.33%~sektor -12.28% k/k -8.82%~sektor +5.35% | 0.12~sektor 0.12 r/r +3928.12%~sektor -9.33% k/k +94.14%~sektor -7.83% | |
Kapitał obrotowy netto | 34 115 000~sektor 33 082 500 | 31 756 000~sektor 31 756 000 r/r -6.91%~sektor -4.01% | 40 635 000~sektor 29 732 000 r/r +27.96%~sektor -6.37% | 28 975 000~sektor 26 928 500 r/r -28.69%~sektor -9.43% | 36 859 000~sektor 41 202 000 | 44 653 000~sektor 44 772 500 k/k +21.15%~sektor +8.67% | 52 639 000~sektor 32 138 000 r/r +81.67%~sektor +19.35% k/k +17.88%~sektor -28.22% | 66 292 000~sektor 54 962 000 k/k +25.94%~sektor +71.02% | 64 093 000~sektor 64 093 000 r/r +73.89%~sektor +55.56% k/k -3.32%~sektor +16.61% | 70 629 000~sektor 60 713 000 r/r +58.17%~sektor +35.60% k/k +10.20%~sektor -5.27% | 63 692 000~sektor 38 758 000 r/r +21.00%~sektor +20.60% k/k -9.82%~sektor -36.16% | 71 187 000~sektor 59 150 000 r/r +7.38%~sektor +7.62% k/k +11.77%~sektor +52.61% | 60 350 000~sektor 55 348 000 r/r -5.84%~sektor -13.64% k/k -15.22%~sektor -6.43% | 63 146 000~sektor 61 513 000 r/r -10.59%~sektor +1.32% k/k +4.63%~sektor +11.14% | 58 914 000~sektor 48 317 000 r/r -7.50%~sektor +24.66% k/k -6.70%~sektor -21.45% | 68 012 000~sektor 56 716 500 r/r -4.46%~sektor -4.11% k/k +15.44%~sektor +17.38% | 66 131 000~sektor 56 240 000 r/r +9.58%~sektor +1.61% k/k -2.77%~sektor -0.84% | 72 281 000~sektor 56 653 500 r/r +14.47%~sektor -7.90% k/k +9.30%~sektor +0.74% | 64 118 000~sektor 44 728 500 r/r +8.83%~sektor -7.43% k/k -11.29%~sektor -21.05% | 68 043 000~sektor 53 360 000 r/r +0.05%~sektor -5.92% k/k +6.12%~sektor +19.30% | 73 220 000~sektor 51 537 500 r/r +10.72%~sektor -8.36% k/k +7.61%~sektor -3.42% | 73 904 000~sektor 48 280 000 r/r +2.25%~sektor -14.78% k/k +0.93%~sektor -6.32% | 62 262 000~sektor 58 074 000 r/r -2.89%~sektor +29.84% k/k -15.75%~sektor +20.29% | 98 825 000~sektor 41 737 000 r/r +45.24%~sektor -21.78% k/k +58.72%~sektor -28.13% | 102 082 000~sektor 81 286 000 r/r +39.42%~sektor +57.72% k/k +3.30%~sektor +94.76% | 105 779 000~sektor 59 641 500 r/r +43.13%~sektor +23.53% k/k +3.62%~sektor -26.63% | 94 865 000~sektor 24 880 000 r/r +52.36%~sektor -57.16% k/k -10.32%~sektor -58.28% | 105 347 000~sektor 45 374 000 r/r +6.60%~sektor +8.71% k/k +11.05%~sektor +82.37% | 85 128 000~sektor 44 513 500 r/r -16.61%~sektor -45.24% k/k -19.19%~sektor -1.90% | 69 001 000~sektor 36 377 000 r/r -34.77%~sektor -39.01% k/k -18.94%~sektor -18.28% | 60 361 000~sektor 25 824 000 r/r -36.37%~sektor +3.79% k/k -12.52%~sektor -29.01% | 57 616 000~sektor 43 542 000 r/r -45.31%~sektor -4.04% k/k -4.55%~sektor +68.61% | 59 328 000~sektor 59 740 500 r/r -30.31%~sektor +34.21% k/k +2.97%~sektor +37.20% | 54 317 000~sektor 50 699 500 r/r -21.28%~sektor +39.37% k/k -8.45%~sektor -15.13% | 56 341 000~sektor 21 871 000 r/r -6.66%~sektor -15.31% k/k +3.73%~sektor -56.86% | 60 028 000~sektor 42 820 000 r/r +4.19%~sektor -1.66% k/k +6.54%~sektor +95.78% | 69 711 000~sektor 69 453 000 r/r +17.50%~sektor +16.26% k/k +16.13%~sektor +62.20% | 95 759 000~sektor 95 759 000 r/r +76.30%~sektor +88.88% k/k +37.37%~sektor +37.88% | 111 336 000~sektor 83 750 000 r/r +97.61%~sektor +282.93% k/k +16.27%~sektor -12.54% | 109 565 000~sektor 109 565 000 r/r +82.52%~sektor +155.87% k/k -1.59%~sektor +30.82% | 107 694 000~sektor 88 171 500 r/r +54.49%~sektor +26.95% k/k -1.71%~sektor -19.53% | 97 810 000~sektor 117 705 000 r/r +2.14%~sektor +22.92% k/k -9.18%~sektor +33.50% | 96 299 000~sektor 40 373 000 r/r -13.51%~sektor -51.79% k/k -1.54%~sektor -65.70% | 84 746 000~sektor 60 897 000 r/r -22.65%~sektor -44.42% k/k -12.00%~sektor +50.84% | 78 815 000~sektor 77 237 000 r/r -26.82%~sektor -12.40% k/k -7.00%~sektor +26.83% |
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).
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Informacje
ISIN: | PLCDRL000043 |
---|---|
Liczba akcji: | 6 054 544 |
Kapitalizacja: | 72 049 074 |
Enterprise Value: | 118 255 074 |
Branża: | Odzież i kosmetyki |
Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla... Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla dzieci m.in. bieliznę, odzież, obuwie, a także sprzedawane pod markami uzupełniającymi akcesoria i zabawki. Spółka działa na rynku polskim i w regionie Europy Środkowo-Wschodniej, prowadzi również sprzedaż w sklepie internetowym.
Nazwa: | CDRL SPÓŁKA AKCYJNA |
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Adres: | Pianowo ul. Kwiatowa 2, 64-000, Kościan, POLSKA |
CEO: | Marek Dworczak |
NIP: | 6981673166 |
REGON: | 411444842 |
KRS: | 0000392920 |
Telefon: | +48 (65) 511 87 00 |
WWW: | http://cdrl.pl/ |
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