|
2019/Q4
(gru 19) |
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) |
|
Cykl należności | 56~sektor 51 | 41~sektor 36 r/r -26.79%~sektor -29.41% | 36~sektor 28 k/k -12.20%~sektor -22.22% | 33~sektor 30 k/k -8.33%~sektor +7.14% | 32~sektor 33 k/k -3.03%~sektor +10.00% | 34~sektor 34 r/r -17.07%~sektor -5.56% k/k +6.25%~sektor +3.03% | 30~sektor 30 r/r -16.67%~sektor +7.14% k/k -11.76%~sektor -11.76% | 29~sektor 29 r/r -12.12%~sektor -5.00% k/k -3.33%~sektor -5.00% | 27~sektor 27 r/r -15.62%~sektor -19.70% k/k -6.90%~sektor -7.02% | 23~sektor 25 r/r -32.35%~sektor -27.94% k/k -14.81%~sektor -7.55% | 21~sektor 24 r/r -30.00%~sektor -21.67% k/k -8.70%~sektor -4.08% | 20~sektor 26 r/r -31.03%~sektor -8.77% k/k -4.76%~sektor +10.64% | 18~sektor 25 r/r -33.33%~sektor -5.66% k/k -10.00%~sektor -3.85% | 19~sektor 26 r/r -17.39%~sektor +4.08% k/k +5.56%~sektor +2.00% | |
Cykl zapasów | 0~sektor 5 | 1~sektor 4 | 1~sektor 4 k/k 0.00%~sektor 0.00% | 1~sektor 6 k/k 0.00%~sektor +71.43% | 2~sektor 9 k/k +100.00%~sektor +50.00% | 2~sektor 9 r/r +100.00%~sektor +157.14% k/k 0.00%~sektor 0.00% | 2~sektor 10 r/r +100.00%~sektor +185.71% k/k 0.00%~sektor +11.11% | 2~sektor 10 r/r +100.00%~sektor +66.67% k/k 0.00%~sektor 0.00% | 1~sektor 5 r/r -50.00%~sektor -44.44% k/k -50.00%~sektor -50.00% | 1~sektor 5 r/r -50.00%~sektor -44.44% k/k 0.00%~sektor 0.00% | 2~sektor 7 r/r 0.00%~sektor -35.00% k/k +100.00%~sektor +30.00% | 2~sektor 7 r/r 0.00%~sektor -35.00% k/k 0.00%~sektor 0.00% | 2~sektor 7 r/r +100.00%~sektor +30.00% k/k 0.00%~sektor 0.00% | 4~sektor 8 r/r +300.00%~sektor +50.00% k/k +100.00%~sektor +15.38% | |
Cykl operacyjny | | 42~sektor 42 | 37~sektor 63 k/k -11.90%~sektor +50.00% | 34~sektor 36 k/k -8.11%~sektor -42.86% | 34~sektor 49 k/k 0.00%~sektor +36.11% | 36~sektor 47 r/r -14.29%~sektor +10.71% k/k +5.88%~sektor -5.10% | 32~sektor 32 r/r -13.51%~sektor -49.21% k/k -11.11%~sektor -31.18% | 31~sektor 33 r/r -8.82%~sektor -8.33% k/k -3.12%~sektor +3.12% | 28~sektor 42 r/r -17.65%~sektor -14.29% k/k -9.68%~sektor +27.27% | 24~sektor 31 r/r -33.33%~sektor -33.33% k/k -14.29%~sektor -26.19% | 23~sektor 30 r/r -28.12%~sektor -7.81% k/k -4.17%~sektor -4.84% | 22~sektor 32 r/r -29.03%~sektor -3.03% k/k -4.35%~sektor +8.47% | 20~sektor 31 r/r -28.57%~sektor -26.19% k/k -9.09%~sektor -3.12% | 23~sektor 33 r/r -4.17%~sektor +6.45% k/k +15.00%~sektor +6.45% | |
Cykl zobowiązań | 85~sektor 39 | 85~sektor 33 r/r 0.00%~sektor -15.38% | 84~sektor 33 k/k -1.18%~sektor 0.00% | 86~sektor 28 k/k +2.38%~sektor -15.15% | 92~sektor 42 k/k +6.98%~sektor +50.00% | 99~sektor 44 r/r +16.47%~sektor +33.33% k/k +7.61%~sektor +4.76% | 102~sektor 36 r/r +21.43%~sektor +7.58% k/k +3.03%~sektor -19.32% | 98~sektor 35 r/r +13.95%~sektor +23.21% k/k -3.92%~sektor -2.82% | 92~sektor 33 r/r 0.00%~sektor -21.43% k/k -6.12%~sektor -4.35% | 88~sektor 34 r/r -11.11%~sektor -23.86% k/k -4.35%~sektor +1.52% | 85~sektor 50 r/r -16.67%~sektor +39.44% k/k -3.41%~sektor +47.76% | 89~sektor 50 r/r -9.18%~sektor +44.93% k/k +4.71%~sektor +1.01% | 94~sektor 52 r/r +2.17%~sektor +56.06% k/k +5.62%~sektor +3.00% | 98~sektor 48 r/r +11.36%~sektor +43.28% k/k +4.26%~sektor -6.80% | |
Cykl zobowiązań handlowych | 57~sektor 24 | 54~sektor 22 r/r -5.26%~sektor -8.33% | 52~sektor 21 k/k -3.70%~sektor -4.55% | 55~sektor 20 k/k +5.77%~sektor -4.76% | 62~sektor 21 k/k +12.73%~sektor +5.00% | 70~sektor 16 r/r +29.63%~sektor -27.27% k/k +12.90%~sektor -23.81% | 74~sektor 19 r/r +42.31%~sektor -11.90% k/k +5.71%~sektor +15.62% | 69~sektor 19 r/r +25.45%~sektor -7.50% k/k -6.76%~sektor 0.00% | 61~sektor 18 r/r -1.61%~sektor -14.29% k/k -11.59%~sektor -2.70% | 54~sektor 23 r/r -22.86%~sektor +43.75% k/k -11.48%~sektor +27.78% | 53~sektor 22 r/r -28.38%~sektor +16.22% k/k -1.85%~sektor -6.52% | 57~sektor 22 r/r -17.39%~sektor +16.22% k/k +7.55%~sektor 0.00% | 63~sektor 22 r/r +3.28%~sektor +19.44% k/k +10.53%~sektor 0.00% | 71~sektor 19 r/r +31.48%~sektor -17.39% k/k +12.70%~sektor -11.63% | |
Cykl konwersji gotówki | | -43~sektor 6 | -47~sektor 13 k/k -9.30%~sektor +108.33% | -52~sektor 11 k/k -10.64%~sektor -12.00% | -58~sektor 15 k/k -11.54%~sektor +31.82% | -63~sektor 14 r/r -46.51%~sektor +133.33% k/k -8.62%~sektor -3.45% | -70~sektor 7 r/r -48.94%~sektor -44.00% k/k -11.11%~sektor -50.00% | -67~sektor 5 r/r -28.85%~sektor -54.55% k/k +4.29%~sektor -28.57% | -64~sektor 9 r/r -10.34%~sektor -37.93% k/k +4.48%~sektor +80.00% | -64~sektor -1 r/r -1.59%~sektor -103.57% k/k 0.00%~sektor -105.56% | -62~sektor -3 r/r +11.43%~sektor -142.86% k/k +3.12%~sektor -500.00% | -67~sektor -3 r/r 0.00%~sektor -160.00% k/k -8.06%~sektor 0.00% | -74~sektor -3 r/r -15.62%~sektor -127.78% k/k -10.45%~sektor +16.67% | -75~sektor 2 r/r -17.19%~sektor +500.00% k/k -1.35%~sektor +180.00% | |
Rotacja majątku ogółem | 1.26~sektor 1.26 | 1.51~sektor 1.51 r/r +19.90%~sektor +19.90% | 1.62~sektor 1.50 k/k +7.14%~sektor -0.77% | 1.70~sektor 1.47 k/k +5.11%~sektor -1.94% | 1.76~sektor 1.35 k/k +3.68%~sektor -8.06% | 1.76~sektor 0.76 r/r +16.66%~sektor -49.94% k/k -0.08%~sektor -44.04% | 1.79~sektor 0.91 r/r +10.44%~sektor -39.60% k/k +1.43%~sektor +19.72% | 1.80~sektor 0.85 r/r +5.85%~sektor -42.01% k/k +0.73%~sektor -5.85% | 1.79~sektor 0.87 r/r +1.39%~sektor -35.45% k/k -0.69%~sektor +2.33% | 1.78~sektor 0.87 r/r +1.04%~sektor +14.99% k/k -0.42%~sektor -0.31% | 1.77~sektor 0.91 r/r -0.88%~sektor +0.26% k/k -0.51%~sektor +4.39% | 1.75~sektor 0.93 r/r -2.81%~sektor +8.75% k/k -1.22%~sektor +2.13% | 1.77~sektor 0.95 r/r -1.20%~sektor +8.78% k/k +0.96%~sektor +2.36% | 1.79~sektor 0.98 r/r +0.30%~sektor +12.97% k/k +1.09%~sektor +3.52% | |
Rotacja majątku trwałego | 1.73~sektor 1.73 | 1.89~sektor 1.89 r/r +9.23%~sektor +9.23% | 1.99~sektor 1.99 k/k +5.37%~sektor +5.37% | 2.09~sektor 2.09 k/k +5.00%~sektor +5.00% | 2.20~sektor 2.20 k/k +5.22%~sektor +5.22% | 2.23~sektor 2.14 r/r +18.34%~sektor +13.26% k/k +1.66%~sektor -2.70% | 2.30~sektor 1.39 r/r +15.50%~sektor -29.95% k/k +2.84%~sektor -34.83% | 2.31~sektor 1.24 r/r +10.62%~sektor -40.82% k/k +0.57%~sektor -11.29% | 2.27~sektor 1.17 r/r +3.34%~sektor -46.98% k/k -1.71%~sektor -5.73% | 2.18~sektor 1.11 r/r -2.43%~sektor -48.06% k/k -4.02%~sektor -4.69% | 2.11~sektor 1.13 r/r -8.34%~sektor -18.83% k/k -3.40%~sektor +1.84% | 2.05~sektor 1.14 r/r -11.07%~sektor -7.61% k/k -2.43%~sektor +0.98% | 2.04~sektor 1.15 r/r -9.98%~sektor -0.88% k/k -0.50%~sektor +1.13% | 2.11~sektor 1.19 r/r -3.19%~sektor +7.51% k/k +3.22%~sektor +3.39% | |
Rotacja majątku obrotowego | 4.66~sektor 4.25 | 7.58~sektor 4.12 r/r +62.76%~sektor -2.91% | 8.72~sektor 3.68 k/k +14.94%~sektor -10.83% | 9.20~sektor 3.53 k/k +5.56%~sektor -4.06% | 8.96~sektor 3.23 k/k -2.59%~sektor -8.38% | 8.37~sektor 2.75 r/r +10.39%~sektor -33.30% k/k -6.59%~sektor -14.91% | 8.08~sektor 2.95 r/r -7.33%~sektor -19.67% k/k -3.51%~sektor +7.39% | 8.18~sektor 2.68 r/r -11.06%~sektor -23.89% k/k +1.31%~sektor -9.09% | 8.44~sektor 3.07 r/r -5.87%~sektor -4.83% k/k +3.10%~sektor +14.56% | 9.76~sektor 3.49 r/r +16.57%~sektor +27.04% k/k +15.68%~sektor +13.59% | 11.21~sektor 3.64 r/r +38.78%~sektor +23.21% k/k +14.87%~sektor +4.15% | 11.85~sektor 4.08 r/r +44.83%~sektor +51.93% k/k +5.72%~sektor +12.10% | 13.07~sektor 4.12 r/r +54.98%~sektor +34.10% k/k +10.32%~sektor +1.11% | 11.67~sektor 4.25 r/r +19.59%~sektor +21.73% k/k -10.74%~sektor +3.11% | |
Rotacja należności | 6.51~sektor 7.12 | 8.89~sektor 10.19 r/r +36.58%~sektor +43.16% | 10.09~sektor 12.90 k/k +13.48%~sektor +26.63% | 11.11~sektor 12.27 k/k +10.07%~sektor -4.93% | 11.24~sektor 11.00 k/k +1.15%~sektor -10.35% | 10.87~sektor 10.87 r/r +22.26%~sektor +6.72% k/k -3.24%~sektor -1.12% | 11.98~sektor 12.05 r/r +18.68%~sektor -6.63% k/k +10.16%~sektor +10.80% | 12.68~sektor 12.92 r/r +14.11%~sektor +5.36% k/k +5.84%~sektor +7.26% | 13.46~sektor 13.87 r/r +19.79%~sektor +26.14% k/k +6.19%~sektor +7.34% | 16.10~sektor 14.93 r/r +48.04%~sektor +37.34% k/k +19.58%~sektor +7.66% | 17.63~sektor 15.62 r/r +47.17%~sektor +29.69% k/k +9.51%~sektor +4.63% | 18.46~sektor 14.18 r/r +45.62%~sektor +9.73% k/k +4.72%~sektor -9.24% | 20.28~sektor 14.57 r/r +50.66%~sektor +5.03% k/k +9.86%~sektor +2.74% | 18.96~sektor 14.39 r/r +17.76%~sektor -3.63% k/k -6.54%~sektor -1.21% | |
Rotacja zapasów | 762.89~sektor 68.52 | 574.20~sektor 229.20 r/r -24.73%~sektor +234.49% | 462.10~sektor 260.54 k/k -19.52%~sektor +13.67% | 265.19~sektor 63.05 k/k -42.61%~sektor -75.80% | 222.04~sektor 39.09 k/k -16.27%~sektor -38.01% | 203.28~sektor 38.79 r/r -64.60%~sektor -83.08% k/k -8.45%~sektor -0.78% | 188.40~sektor 38.14 r/r -59.23%~sektor -85.36% k/k -7.32%~sektor -1.68% | 202.34~sektor 36.59 r/r -23.70%~sektor -41.97% k/k +7.40%~sektor -4.05% | 249.73~sektor 145.48 r/r +12.47%~sektor +272.19% k/k +23.42%~sektor +297.60% | 352.73~sektor 142.10 r/r +73.52%~sektor +266.37% k/k +41.24%~sektor -2.33% | 235.84~sektor 135.01 r/r +25.18%~sektor +254.03% k/k -33.14%~sektor -4.99% | 185.89~sektor 109.23 r/r -8.13%~sektor +198.53% k/k -21.18%~sektor -19.09% | 175.06~sektor 103.66 r/r -29.90%~sektor -28.75% k/k -5.82%~sektor -5.11% | 101.56~sektor 67.57 r/r -71.21%~sektor -52.44% k/k -41.98%~sektor -34.81% | |
Pokrycie kosztów kapitałem obrotowym | -0.02~sektor 0.08 | -0.14~sektor 0.18 r/r -565.53%~sektor +130.45% | -0.15~sektor 0.19 k/k -12.55%~sektor +3.92% | -0.18~sektor 0.26 k/k -15.29%~sektor +39.20% | -0.20~sektor 0.34 k/k -10.74%~sektor +29.46% | -0.18~sektor 0.25 r/r -33.19%~sektor +38.64% k/k +7.31%~sektor -25.97% | -0.18~sektor 0.34 r/r -17.30%~sektor +82.71% k/k +0.88%~sektor +36.96% | -0.16~sektor 0.30 r/r +12.54%~sektor +14.02% k/k +14.03%~sektor -13.13% | -0.14~sektor 0.17 r/r +27.41%~sektor -49.88% k/k +8.10%~sektor -43.10% | -0.21~sektor 0.16 r/r -14.62%~sektor -37.68% k/k -46.36%~sektor -7.95% | -0.22~sektor 0.19 r/r -20.11%~sektor -44.28% k/k -3.87%~sektor +22.46% | -0.22~sektor 0.21 r/r -40.17%~sektor -30.23% k/k -0.32%~sektor +8.78% | -0.23~sektor 0.24 r/r -63.43%~sektor +38.40% k/k -7.15%~sektor +12.87% | -0.22~sektor 0.21 r/r -4.54%~sektor +36.08% k/k +6.38%~sektor -9.49% | |
Kapitał obrotowy netto | -16 000~sektor 460 500 | -268 000~sektor 304 000 r/r -1575.00%~sektor -33.98% | -574 000~sektor 3 946 000 k/k -114.18%~sektor +1198.03% | -1 027 000~sektor 1 573 000 k/k -78.92%~sektor -60.14% | -1 476 000~sektor 1 348 000 k/k -43.72%~sektor -14.30% | -1 277 000~sektor 199 000 r/r -376.49%~sektor -34.54% k/k +13.48%~sektor -85.24% | -1 637 000~sektor 1 810 000 r/r -185.19%~sektor -54.13% k/k -28.19%~sektor +809.55% | -972 000~sektor 2 351 000 r/r +5.36%~sektor +49.46% k/k +40.62%~sektor +29.89% | -777 000~sektor 2 385 000 r/r +47.36%~sektor +76.93% k/k +20.06%~sektor +1.45% | -1 122 000~sektor 53 000 r/r +12.14%~sektor -73.37% k/k -44.40%~sektor -97.78% | -1 777 000~sektor 1 398 000 r/r -8.55%~sektor -22.76% k/k -58.38%~sektor +2537.74% | -1 827 000~sektor 1 399 000 r/r -87.96%~sektor -40.49% k/k -2.81%~sektor +0.07% | -2 301 000~sektor 1 532 000 r/r -196.14%~sektor -35.77% k/k -25.94%~sektor +9.51% | -2 290 000~sektor 689 000 r/r -104.10%~sektor +1200.00% k/k +0.48%~sektor -55.03% | |
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).