|
|
2019/Q4
(gru 19) |
2020/Q4
(gru 20) |
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) |
|
| Cykl należności | 86~sektor 70 | 219~sektor 69 r/r +154.65%~sektor -1.43% | 159~sektor 64 | 117~sektor 69 r/r -46.58%~sektor 0.00% k/k -26.42%~sektor +7.81% | 93~sektor 68 k/k -20.51%~sektor -1.45% | 62~sektor 67 k/k -33.33%~sektor -2.21% | 65~sektor 67 r/r -59.12%~sektor +4.69% k/k +4.84%~sektor +0.75% | 68~sektor 65 r/r -41.88%~sektor -5.80% k/k +4.62%~sektor -2.99% | 66~sektor 64 r/r -29.03%~sektor -6.62% k/k -2.94%~sektor -2.31% | 107~sektor 58 r/r +72.58%~sektor -13.53% k/k +62.12%~sektor -9.45% | 35~sektor 58 r/r -46.15%~sektor -14.18% k/k -67.29%~sektor 0.00% | 30~sektor 61 r/r -55.88%~sektor -6.15% k/k -14.29%~sektor +6.09% | 27~sektor 59 r/r -59.09%~sektor -7.87% k/k -10.00%~sektor -4.10% | 28~sektor 61 r/r -73.83%~sektor +6.09% k/k +3.70%~sektor +4.27% | |
| Cykl zapasów | 340~sektor 93 | 377~sektor 162 r/r +10.88%~sektor +73.66% | 266~sektor 135 | 199~sektor 158 r/r -47.21%~sektor -2.17% k/k -25.19%~sektor +17.04% | 210~sektor 117 k/k +5.53%~sektor -25.95% | 223~sektor 113 k/k +6.19%~sektor -3.85% | 251~sektor 105 r/r -5.64%~sektor -22.22% k/k +12.56%~sektor -6.67% | 331~sektor 128 r/r +66.33%~sektor -19.30% k/k +31.87%~sektor +21.43% | 358~sektor 107 r/r +70.48%~sektor -8.55% k/k +8.16%~sektor -16.08% | 307~sektor 110 r/r +37.67%~sektor -2.22% k/k -14.25%~sektor +2.80% | 155~sektor 109 r/r -38.25%~sektor +3.81% k/k -49.51%~sektor -0.91% | 190~sektor 138 r/r -42.60%~sektor +8.24% k/k +22.58%~sektor +26.61% | 196~sektor 146 r/r -45.25%~sektor +36.45% k/k +3.16%~sektor +5.80% | 247~sektor 166 r/r -19.54%~sektor +50.91% k/k +26.02%~sektor +13.70% | |
| Cykl operacyjny | 426~sektor 257 | 596~sektor 280 r/r +39.91%~sektor +8.95% | 425~sektor 278 | 316~sektor 311 r/r -46.98%~sektor +11.07% k/k -25.65%~sektor +11.87% | 303~sektor 280 k/k -4.11%~sektor -9.97% | 285~sektor 237 k/k -5.94%~sektor -15.36% | 316~sektor 233 r/r -25.65%~sektor -16.37% k/k +10.88%~sektor -1.90% | 399~sektor 294 r/r +26.27%~sektor -5.47% k/k +26.27%~sektor +26.45% | 424~sektor 248 r/r +39.93%~sektor -11.43% k/k +6.27%~sektor -15.65% | 414~sektor 269 r/r +45.26%~sektor +13.29% k/k -2.36%~sektor +8.27% | 190~sektor 289 r/r -39.87%~sektor +24.30% k/k -54.11%~sektor +7.64% | 220~sektor 282 r/r -44.86%~sektor -4.08% k/k +15.79%~sektor -2.42% | 223~sektor 268 r/r -47.41%~sektor +8.06% k/k +1.36%~sektor -4.96% | 275~sektor 245 r/r -33.57%~sektor -8.75% k/k +23.32%~sektor -8.58% | |
| Cykl zobowiązań | 58~sektor 69 | 352~sektor 58 r/r +506.90%~sektor -15.94% | 169~sektor 52 | 113~sektor 57 r/r -67.90%~sektor -1.72% k/k -33.14%~sektor +9.62% | 121~sektor 58 k/k +7.08%~sektor +1.75% | 75~sektor 60 k/k -38.02%~sektor +3.45% | 75~sektor 60 r/r -55.62%~sektor +15.38% k/k 0.00%~sektor 0.00% | 80~sektor 62 r/r -29.20%~sektor +8.77% k/k +6.67%~sektor +3.33% | 53~sektor 62 r/r -56.20%~sektor +6.03% k/k -33.75%~sektor -0.81% | 155~sektor 64 r/r +106.67%~sektor +6.67% k/k +192.45%~sektor +4.07% | 66~sektor 68 r/r -12.00%~sektor +12.50% k/k -57.42%~sektor +5.47% | 54~sektor 73 r/r -32.50%~sektor +17.74% k/k -18.18%~sektor +8.15% | 50~sektor 71 r/r -5.66%~sektor +14.63% k/k -7.41%~sektor -3.42% | 42~sektor 81 r/r -72.90%~sektor +26.56% k/k -16.00%~sektor +14.89% | |
| Cykl zobowiązań handlowych | 4~sektor 18 | 32~sektor 22 r/r +700.00%~sektor +22.22% | 21~sektor 21 | 44~sektor 24 r/r +37.50%~sektor +9.09% k/k +109.52%~sektor +14.29% | 41~sektor 23 k/k -6.82%~sektor -4.17% | 30~sektor 26 k/k -26.83%~sektor +13.04% | 32~sektor 27 r/r +52.38%~sektor +28.57% k/k +6.67%~sektor +3.85% | 32~sektor 27 r/r -27.27%~sektor +12.50% k/k 0.00%~sektor 0.00% | 38~sektor 25 r/r -7.32%~sektor +6.52% k/k +18.75%~sektor -9.26% | 72~sektor 24 r/r +140.00%~sektor -7.69% k/k +89.47%~sektor -2.04% | 39~sektor 28 r/r +21.88%~sektor +1.85% k/k -45.83%~sektor +14.58% | 30~sektor 21 r/r -6.25%~sektor -22.22% k/k -23.08%~sektor -23.64% | 28~sektor 23 r/r -26.32%~sektor -6.12% k/k -6.67%~sektor +9.52% | 30~sektor 25 r/r -58.33%~sektor +4.17% k/k +7.14%~sektor +8.70% | |
| Cykl konwersji gotówki | 368~sektor 119 | 244~sektor 196 r/r -33.70%~sektor +64.29% | 256~sektor 167 | 203~sektor 196 r/r -16.80%~sektor +0.26% k/k -20.70%~sektor +17.37% | 182~sektor 164 k/k -10.34%~sektor -16.33% | 210~sektor 138 k/k +15.38%~sektor -15.85% | 241~sektor 152 r/r -5.86%~sektor -9.28% k/k +14.76%~sektor +9.78% | 319~sektor 228 r/r +57.14%~sektor +16.33% k/k +32.37%~sektor +50.50% | 371~sektor 191 r/r +103.85%~sektor +16.46% k/k +16.30%~sektor -16.23% | 259~sektor 174 r/r +23.33%~sektor +26.09% k/k -30.19%~sektor -8.90% | 124~sektor 145 r/r -48.55%~sektor -4.29% k/k -52.12%~sektor -16.67% | 166~sektor 183 r/r -47.96%~sektor -19.74% k/k +33.87%~sektor +26.21% | 173~sektor 173 r/r -53.37%~sektor -9.42% k/k +4.22%~sektor -5.46% | 233~sektor 186 r/r -10.04%~sektor +6.90% k/k +34.68%~sektor +7.51% | |
| Rotacja majątku ogółem | 0.80~sektor 0.68 | 0.22~sektor 0.62 r/r -72.19%~sektor -8.54% | 0.22~sektor 0.60 | 0.33~sektor 0.58 r/r +46.25%~sektor -7.67% k/k +44.88%~sektor -4.04% | 0.39~sektor 0.55 k/k +19.91%~sektor -4.59% | 0.68~sektor 0.60 k/k +74.17%~sektor +10.00% | 0.73~sektor 0.66 r/r +223.91%~sektor +10.31% k/k +7.05%~sektor +9.52% | 0.71~sektor 0.64 r/r +118.01%~sektor +11.87% k/k -2.49%~sektor -2.68% | 0.76~sektor 0.70 r/r +94.70%~sektor +28.33% k/k +7.09%~sektor +9.45% | 0.52~sektor 0.65 r/r -23.71%~sektor +7.37% k/k -31.75%~sektor -7.97% | 1.48~sektor 0.69 r/r +103.18%~sektor +3.67% k/k +185.07%~sektor +5.74% | 1.41~sektor 0.63 r/r +98.97%~sektor -1.41% k/k -4.51%~sektor -7.44% | 1.30~sektor 0.62 r/r +71.28%~sektor -11.50% k/k -7.81%~sektor -1.74% | 1.07~sektor 0.55 r/r +106.69%~sektor -15.60% k/k -17.64%~sektor -12.23% | |
| Rotacja majątku trwałego | | 38.40~sektor 4.88 | 51.79~sektor 6.01 | 88.67~sektor 6.50 r/r +130.90%~sektor +33.07% k/k +71.21%~sektor +8.11% | 123.06~sektor 5.76 k/k +38.79%~sektor -11.37% | 235.73~sektor 5.44 k/k +91.56%~sektor -5.50% | 263.14~sektor 5.59 r/r +408.10%~sektor -7.00% k/k +11.63%~sektor +2.70% | 284.40~sektor 5.47 r/r +220.75%~sektor -15.75% k/k +8.08%~sektor -2.05% | 402.67~sektor 5.75 r/r +227.21%~sektor -0.24% k/k +41.58%~sektor +4.95% | 402.67~sektor 6.00 r/r +70.81%~sektor +10.18% k/k 0.00%~sektor +4.36% | | | | | |
| Rotacja majątku obrotowego | 0.80~sektor 0.88 | 0.22~sektor 0.90 r/r -72.03%~sektor +2.71% | 0.23~sektor 0.82 | 0.33~sektor 0.76 r/r +45.93%~sektor -16.36% k/k +44.77%~sektor -7.65% | 0.39~sektor 0.86 k/k +19.84%~sektor +14.24% | 0.68~sektor 0.98 k/k +74.14%~sektor +13.43% | 0.73~sektor 1.04 r/r +223.36%~sektor +26.42% k/k +7.03%~sektor +5.64% | 0.71~sektor 0.90 r/r +117.76%~sektor +18.76% k/k -2.51%~sektor -13.25% | 0.76~sektor 0.99 r/r +94.48%~sektor +14.01% k/k +7.03%~sektor +9.67% | 0.52~sektor 0.99 r/r -23.84%~sektor +1.39% k/k -31.81%~sektor +0.88% | 1.48~sektor 0.98 r/r +102.62%~sektor -5.10% k/k +184.74%~sektor -1.12% | 1.41~sektor 1.01 r/r +98.47%~sektor +12.54% k/k -4.51%~sektor +2.88% | 1.30~sektor 1.08 r/r +70.94%~sektor +9.26% k/k -7.81%~sektor +6.46% | 1.07~sektor 1.07 r/r +106.45%~sektor +7.60% k/k -17.64%~sektor -0.65% | |
| Rotacja należności | 4.24~sektor 5.21 | 1.67~sektor 5.30 r/r -60.63%~sektor +1.74% | 2.30~sektor 5.25 | 3.11~sektor 5.30 r/r +86.34%~sektor -0.02% k/k +35.32%~sektor +0.92% | 3.91~sektor 5.35 k/k +25.69%~sektor +0.90% | 5.92~sektor 5.47 k/k +51.47%~sektor +2.24% | 5.58~sektor 5.45 r/r +142.78%~sektor +3.77% k/k -5.76%~sektor -0.32% | 5.39~sektor 5.65 r/r +73.13%~sektor +6.51% k/k -3.50%~sektor +3.58% | 5.50~sektor 5.71 r/r +40.74%~sektor +6.66% k/k +2.17%~sektor +1.04% | 3.42~sektor 5.85 r/r -42.22%~sektor +6.95% k/k -37.82%~sektor +2.52% | 10.56~sektor 6.37 r/r +89.27%~sektor +16.83% k/k +208.71%~sektor +8.88% | 12.28~sektor 5.99 r/r +128.06%~sektor +6.07% k/k +16.28%~sektor -5.96% | 13.57~sektor 6.22 r/r +146.51%~sektor +8.96% k/k +10.44%~sektor +3.80% | 13.24~sektor 6.01 r/r +286.77%~sektor +2.70% k/k -2.44%~sektor -3.37% | |
| Rotacja zapasów | 1.08~sektor 3.94 | 0.97~sektor 2.27 r/r -9.96%~sektor -42.49% | 1.37~sektor 2.16 | 1.83~sektor 2.31 r/r +89.57%~sektor +2.08% k/k +33.52%~sektor +7.00% | 1.74~sektor 3.13 k/k -5.34%~sektor +35.18% | 1.64~sektor 3.24 k/k -5.71%~sektor +3.58% | 1.46~sektor 3.49 r/r +6.03%~sektor +61.44% k/k -11.03%~sektor +7.75% | 1.10~sektor 2.86 r/r -39.83%~sektor +23.54% k/k -24.23%~sektor -18.12% | 1.02~sektor 3.42 r/r -41.35%~sektor +9.34% k/k -7.74%~sektor +19.65% | 1.19~sektor 3.09 r/r -27.40%~sektor -4.70% k/k +16.73%~sektor -9.72% | 2.35~sektor 3.18 r/r +61.56%~sektor -8.96% k/k +97.97%~sektor +2.93% | 1.92~sektor 2.65 r/r +74.20%~sektor -7.38% k/k -18.30%~sektor -16.70% | 1.86~sektor 2.30 r/r +82.57%~sektor -32.85% k/k -3.30%~sektor -13.25% | 1.48~sektor 2.15 r/r +24.32%~sektor -30.41% k/k -20.51%~sektor -6.44% | |
| Pokrycie kosztów kapitałem obrotowym | 1.01~sektor 0.72 | 1.17~sektor 0.96 r/r +15.81%~sektor +33.14% | 1.65~sektor 0.92 | 1.03~sektor 1.06 r/r -12.60%~sektor +10.67% k/k -37.86%~sektor +15.90% | 0.66~sektor 0.87 k/k -35.35%~sektor -18.19% | 0.92~sektor 0.78 k/k +38.17%~sektor -9.73% | 0.86~sektor 0.76 r/r -48.00%~sektor -17.53% k/k -6.31%~sektor -3.65% | 0.28~sektor 0.77 r/r -72.41%~sektor -27.23% k/k -67.03%~sektor +2.27% | 0.40~sektor 0.68 r/r -39.04%~sektor -21.78% k/k +42.83%~sektor -12.06% | 0.35~sektor 0.64 r/r -61.42%~sektor -18.33% k/k -12.56%~sektor -5.75% | 0.97~sektor 0.70 r/r +13.31%~sektor -6.83% k/k +175.18%~sektor +9.92% | 0.92~sektor 0.62 r/r +223.87%~sektor -20.35% k/k -5.76%~sektor -12.58% | 0.90~sektor 0.57 r/r +122.52%~sektor -15.73% k/k -1.86%~sektor -6.95% | 0.88~sektor 0.62 r/r +148.66%~sektor -3.69% k/k -2.29%~sektor +7.71% | |
| Kapitał obrotowy netto | 799 000~sektor 1 551 000 | 690 000~sektor 1 671 500 r/r -13.64%~sektor +7.77% | 684 000~sektor 2 784 500 | 826 000~sektor 2 031 000 r/r +19.71%~sektor +21.51% k/k +20.76%~sektor -27.06% | 955 000~sektor 2 103 500 k/k +15.62%~sektor +3.57% | 1 052 000~sektor 2 381 500 k/k +10.16%~sektor +13.22% | 1 101 000~sektor 2 778 000 r/r +60.96%~sektor -0.23% k/k +4.66%~sektor +16.65% | 254 000~sektor 2 706 500 r/r -69.25%~sektor +33.26% k/k -76.93%~sektor -2.57% | 250 000~sektor 2 517 000 r/r -73.82%~sektor +19.66% k/k -1.57%~sektor -7.00% | 331 000~sektor 2 623 000 r/r -68.54%~sektor +10.14% k/k +32.40%~sektor +4.21% | 906 000~sektor 2 465 000 r/r -17.71%~sektor -11.27% k/k +173.72%~sektor -6.02% | 1 320 000~sektor 2 196 000 r/r +419.69%~sektor -18.86% k/k +45.70%~sektor -10.91% | 1 778 000~sektor 2 753 000 r/r +611.20%~sektor +9.38% k/k +34.70%~sektor +25.36% | 2 015 000~sektor 2 388 000 r/r +508.76%~sektor -8.96% k/k +13.33%~sektor -13.26% | |
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).
