|
|
2018/Q4
(gru 18) |
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 | 47~sektor 76 | 38~sektor 68 r/r -19.15%~sektor -10.53% | 37~sektor 76 r/r -2.63%~sektor +11.76% | 33~sektor 70 | 39~sektor 70 r/r +5.41%~sektor -7.89% k/k +18.18%~sektor 0.00% | 40~sektor 68 k/k +2.56%~sektor -3.57% | 42~sektor 70 k/k +5.00%~sektor +2.96% | 42~sektor 73 r/r +27.27%~sektor +4.29% k/k 0.00%~sektor +5.04% | 43~sektor 76 r/r +10.26%~sektor +8.57% k/k +2.38%~sektor +4.11% | 41~sektor 71 r/r +2.50%~sektor +5.19% k/k -4.65%~sektor -6.58% | 37~sektor 69 r/r -11.90%~sektor -0.72% k/k -9.76%~sektor -2.82% | 36~sektor 66 r/r -14.29%~sektor -9.59% k/k -2.70%~sektor -4.35% | 34~sektor 65 r/r -20.93%~sektor -15.13% k/k -5.56%~sektor -2.27% | 33~sektor 59 r/r -19.51%~sektor -16.90% k/k -2.94%~sektor -8.53% | 32~sektor 56 r/r -13.51%~sektor -18.84% k/k -3.03%~sektor -5.08% | |
| Cykl zapasów | | | | | | | 6~sektor 7 | 6~sektor 8 k/k 0.00%~sektor +14.29% | 7~sektor 8 k/k +16.67%~sektor 0.00% | 13~sektor 10 k/k +85.71%~sektor +25.00% | 10~sektor 10 r/r +66.67%~sektor +35.71% k/k -23.08%~sektor -5.00% | 11~sektor 9 r/r +83.33%~sektor +12.50% k/k +10.00%~sektor -5.26% | 10~sektor 10 r/r +42.86%~sektor +25.00% k/k -9.09%~sektor +11.11% | 5~sektor 9 r/r -61.54%~sektor -10.00% k/k -50.00%~sektor -10.00% | 3~sektor 6 r/r -70.00%~sektor -36.84% k/k -40.00%~sektor -33.33% | |
| Cykl operacyjny | | | | | | | 48~sektor 85 | 48~sektor 89 k/k 0.00%~sektor +4.71% | 50~sektor 85 k/k +4.17%~sektor -4.49% | 54~sektor 81 k/k +8.00%~sektor -4.71% | 47~sektor 81 r/r -2.08%~sektor -4.71% k/k -12.96%~sektor 0.00% | 47~sektor 72 r/r -2.08%~sektor -19.10% k/k 0.00%~sektor -11.11% | 44~sektor 79 r/r -12.00%~sektor -7.06% k/k -6.38%~sektor +9.72% | 38~sektor 75 r/r -29.63%~sektor -7.41% k/k -13.64%~sektor -5.06% | 35~sektor 97 r/r -25.53%~sektor +19.75% k/k -7.89%~sektor +29.33% | |
| Cykl zobowiązań | 211~sektor 106 | 151~sektor 116 r/r -28.44%~sektor +9.43% | 217~sektor 186 r/r +43.71%~sektor +60.34% | 154~sektor 175 | 147~sektor 179 r/r -32.26%~sektor -3.76% k/k -4.55%~sektor +2.58% | 143~sektor 158 k/k -2.72%~sektor -12.01% | 195~sektor 142 k/k +36.36%~sektor -9.84% | 203~sektor 134 r/r +31.82%~sektor -23.21% k/k +4.10%~sektor -5.63% | 224~sektor 146 r/r +52.38%~sektor -18.44% k/k +10.34%~sektor +8.96% | 240~sektor 128 r/r +67.83%~sektor -18.73% k/k +7.14%~sektor -12.33% | 220~sektor 149 r/r +12.82%~sektor +4.93% k/k -8.33%~sektor +16.41% | 229~sektor 140 r/r +12.81%~sektor +4.48% k/k +4.09%~sektor -6.04% | 222~sektor 140 r/r -0.89%~sektor -4.45% k/k -3.06%~sektor -0.36% | 217~sektor 119 r/r -9.58%~sektor -7.42% k/k -2.25%~sektor -15.05% | 217~sektor 130 r/r -1.36%~sektor -12.75% k/k 0.00%~sektor +9.70% | |
| Cykl zobowiązań handlowych | 8~sektor 47 | 6~sektor 43 r/r -25.00%~sektor -8.51% | 11~sektor 51 r/r +83.33%~sektor +18.60% | 8~sektor 47 | 10~sektor 45 r/r -9.09%~sektor -12.75% k/k +25.00%~sektor -5.32% | 10~sektor 43 k/k 0.00%~sektor -3.37% | 15~sektor 43 k/k +50.00%~sektor 0.00% | 18~sektor 43 r/r +125.00%~sektor -8.51% k/k +20.00%~sektor 0.00% | 20~sektor 43 r/r +100.00%~sektor -3.37% k/k +11.11%~sektor 0.00% | 25~sektor 47 r/r +150.00%~sektor +9.30% k/k +25.00%~sektor +9.30% | 22~sektor 48 r/r +46.67%~sektor +11.63% k/k -12.00%~sektor +2.13% | 22~sektor 44 r/r +22.22%~sektor +2.33% k/k 0.00%~sektor -8.33% | 22~sektor 48 r/r +10.00%~sektor +10.47% k/k 0.00%~sektor +7.95% | 18~sektor 46 r/r -28.00%~sektor -2.13% k/k -18.18%~sektor -3.16% | 17~sektor 49 r/r -22.73%~sektor +2.08% k/k -5.56%~sektor +6.52% | |
| Cykl konwersji gotówki | | | | | | | -147~sektor -51 | -155~sektor -49 k/k -5.44%~sektor +3.92% | -174~sektor -48 k/k -12.26%~sektor +2.04% | -186~sektor -30 k/k -6.90%~sektor +37.50% | -173~sektor -26 r/r -17.69%~sektor +49.02% k/k +6.99%~sektor +13.33% | -182~sektor -20 r/r -17.42%~sektor +59.18% k/k -5.20%~sektor +23.08% | -178~sektor -24 r/r -2.30%~sektor +50.00% k/k +2.20%~sektor -20.00% | -179~sektor -24 r/r +3.76%~sektor +20.00% k/k -0.56%~sektor 0.00% | -182~sektor -23 r/r -5.20%~sektor +11.54% k/k -1.68%~sektor +4.17% | |
| Rotacja majątku ogółem | 1.24~sektor 0.97 | 1.34~sektor 0.81 r/r +8.08%~sektor -16.38% | 0.98~sektor 0.82 r/r -27.19%~sektor +0.07% | 1.17~sektor 0.87 | 1.02~sektor 0.72 r/r +4.75%~sektor -11.14% k/k -12.26%~sektor -16.51% | 1.02~sektor 0.74 k/k -0.09%~sektor +2.02% | 0.81~sektor 0.82 k/k -21.10%~sektor +10.36% | 0.73~sektor 0.83 r/r -37.60%~sektor -4.19% k/k -9.77%~sektor +1.92% | 0.64~sektor 0.86 r/r -37.30%~sektor +18.24% k/k -11.84%~sektor +3.04% | 0.60~sektor 0.86 r/r -41.25%~sektor +16.60% k/k -6.38%~sektor +0.60% | 0.65~sektor 0.87 r/r -19.63%~sektor +7.17% k/k +7.93%~sektor +1.44% | 0.64~sektor 0.88 r/r -12.24%~sektor +6.45% k/k -1.48%~sektor +1.24% | 0.67~sektor 0.86 r/r +3.52%~sektor -0.05% k/k +3.99%~sektor -3.25% | 0.68~sektor 0.85 r/r +12.64%~sektor -1.02% k/k +1.86%~sektor -0.38% | 0.68~sektor 0.94 r/r +5.42%~sektor +7.88% k/k +1.02%~sektor +10.56% | |
| Rotacja majątku trwałego | 2.89~sektor 1.78 | 2.84~sektor 1.34 r/r -1.95%~sektor -24.72% | 2.47~sektor 1.10 r/r -13.10%~sektor -17.48% | 2.67~sektor 1.44 | 2.23~sektor 1.32 r/r -9.71%~sektor +19.81% k/k -16.62%~sektor -8.22% | 2.32~sektor 1.22 k/k +4.37%~sektor -8.11% | 1.45~sektor 1.17 k/k -37.58%~sektor -3.99% | 1.13~sektor 1.19 r/r -57.78%~sektor -17.44% k/k -22.27%~sektor +1.96% | 0.91~sektor 1.22 r/r -59.33%~sektor -7.69% k/k -19.69%~sektor +2.62% | 0.80~sektor 1.22 r/r -65.51%~sektor +0.14% k/k -11.50%~sektor -0.30% | 0.87~sektor 1.29 r/r -40.02%~sektor +10.79% k/k +8.57%~sektor +6.21% | 0.88~sektor 1.37 r/r -22.27%~sektor +14.94% k/k +0.72%~sektor +5.78% | 0.93~sektor 1.43 r/r +2.40%~sektor +16.82% k/k +5.80%~sektor +4.29% | 0.95~sektor 1.41 r/r +18.72%~sektor +15.49% k/k +2.61%~sektor -1.44% | 0.97~sektor 1.29 r/r +11.62%~sektor -0.64% k/k +2.08%~sektor -8.62% | |
| Rotacja majątku obrotowego | 2.18~sektor 2.81 | 2.55~sektor 2.82 r/r +17.09%~sektor +0.53% | 1.62~sektor 2.70 r/r -36.46%~sektor -4.38% | 2.08~sektor 2.67 | 1.90~sektor 2.62 r/r +17.09%~sektor -3.16% k/k -8.55%~sektor -2.06% | 1.83~sektor 2.72 k/k -3.58%~sektor +4.09% | 1.82~sektor 2.56 k/k -0.40%~sektor -5.88% | 2.06~sektor 2.44 r/r -0.70%~sektor -8.55% k/k +13.08%~sektor -4.68% | 2.21~sektor 2.64 r/r +16.53%~sektor +0.90% k/k +7.32%~sektor +8.05% | 2.41~sektor 2.58 r/r +31.70%~sektor -5.12% k/k +8.96%~sektor -2.12% | 2.56~sektor 2.56 r/r +40.22%~sektor -0.27% k/k +6.04%~sektor -1.07% | 2.37~sektor 2.41 r/r +14.87%~sektor -1.35% k/k -7.37%~sektor -5.71% | 2.35~sektor 2.62 r/r +6.38%~sektor -0.59% k/k -0.61%~sektor +8.88% | 2.35~sektor 2.88 r/r -2.36%~sektor +11.31% k/k +0.02%~sektor +9.60% | 2.32~sektor 2.46 r/r -9.33%~sektor -3.69% k/k -1.53%~sektor -14.41% | |
| Rotacja należności | 7.81~sektor 4.82 | 9.55~sektor 5.34 r/r +22.34%~sektor +10.77% | 9.92~sektor 4.81 r/r +3.85%~sektor -9.92% | 11.11~sektor 5.22 | 9.25~sektor 5.21 r/r -6.73%~sektor +8.24% k/k -16.72%~sektor -0.24% | 9.08~sektor 5.19 k/k -1.88%~sektor -0.23% | 8.62~sektor 5.06 k/k -5.06%~sektor -2.56% | 8.74~sektor 4.89 r/r -21.36%~sektor -6.27% k/k +1.35%~sektor -3.34% | 8.40~sektor 4.78 r/r -9.23%~sektor -8.26% k/k -3.86%~sektor -2.36% | 8.90~sektor 5.12 r/r -1.99%~sektor -1.33% k/k +5.94%~sektor +7.30% | 9.94~sektor 5.32 r/r +15.37%~sektor +5.19% k/k +11.76%~sektor +3.89% | 10.14~sektor 5.24 r/r +16.10%~sektor +7.19% k/k +2.00%~sektor -1.51% | 10.75~sektor 5.70 r/r +27.99%~sektor +19.35% k/k +5.99%~sektor +8.71% | 11.04~sektor 5.64 r/r +24.11%~sektor +10.07% k/k +2.73%~sektor -1.04% | 11.31~sektor 6.56 r/r +13.73%~sektor +23.24% k/k +2.42%~sektor +16.32% | |
| Rotacja zapasów | | | | | | | 58.17~sektor 48.78 | 56.71~sektor 43.00 k/k -2.52%~sektor -11.85% | 51.97~sektor 43.07 k/k -8.36%~sektor +0.18% | 28.95~sektor 35.27 k/k -44.30%~sektor -18.12% | 34.91~sektor 38.81 r/r -40.00%~sektor -20.43% k/k +20.60%~sektor +10.04% | 32.67~sektor 40.41 r/r -42.39%~sektor -6.01% k/k -6.41%~sektor +4.13% | 34.86~sektor 34.86 r/r -32.92%~sektor -19.07% k/k +6.70%~sektor -13.75% | 71.29~sektor 42.77 r/r +146.28%~sektor +21.27% k/k +104.50%~sektor +22.70% | 136.37~sektor 71.66 r/r +290.68%~sektor +84.63% k/k +91.31%~sektor +67.53% | |
| Pokrycie kosztów kapitałem obrotowym | -0.21~sektor 0.00 | -0.04~sektor 0.01 r/r +81.29%~sektor +157.89% | 0.04~sektor 0.07 r/r +212.53%~sektor +460.82% | 0.22~sektor 0.08 | 0.31~sektor 0.12 r/r +588.86%~sektor +76.71% k/k +38.02%~sektor +55.04% | 0.49~sektor 0.08 k/k +57.68%~sektor -34.93% | -0.78~sektor 0.02 k/k -259.50%~sektor -68.73% | -0.50~sektor -0.01 r/r -324.50%~sektor -108.30% k/k +35.33%~sektor -126.32% | -0.44~sektor 0.10 r/r -241.42%~sektor -18.45% k/k +13.06%~sektor +1623.08% | -0.31~sektor 0.12 r/r -162.64%~sektor +48.23% k/k +30.16%~sektor +18.28% | -0.43~sektor 0.10 r/r +44.72%~sektor +314.57% k/k -40.75%~sektor -12.55% | -0.34~sektor 0.10 r/r +33.13%~sektor +1613.85% k/k +21.77%~sektor -3.91% | -0.26~sektor 0.05 r/r +40.49%~sektor -54.44% k/k +22.62%~sektor -54.17% | -0.19~sektor -0.01 r/r +36.76%~sektor -106.06% k/k +25.78%~sektor -115.74% | -0.39~sektor 0.11 r/r +8.65%~sektor +4.49% k/k -103.31%~sektor +1607.04% | |
| Kapitał obrotowy netto | | | | | | | 48 824 000~sektor 18 912 000 | 39 073 000~sektor 15 162 000 k/k -19.97%~sektor -19.83% | 44 224 000~sektor 18 260 000 k/k +13.18%~sektor +20.43% | 36 593 000~sektor 21 373 000 k/k -17.26%~sektor +17.05% | 39 964 000~sektor 16 818 500 r/r -18.15%~sektor -11.07% k/k +9.21%~sektor -21.31% | 36 680 000~sektor 19 233 000 r/r -6.12%~sektor +26.85% k/k -8.22%~sektor +14.36% | 34 553 000~sektor 17 970 000 r/r -21.87%~sektor -1.59% k/k -5.80%~sektor -6.57% | 32 493 000~sektor 14 776 000 r/r -11.20%~sektor -30.87% k/k -5.96%~sektor -17.77% | 30 426 000~sektor 18 156 000 r/r -23.87%~sektor +7.95% k/k -6.36%~sektor +22.87% | |
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).
