2012/Q4 (gru 12)	2013/Q4 (gru 13)	2014/Q1 (mar 14)	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)
Cykl należności	96~sektor 90	142~sektor 90 r/r +47.92%~sektor -0.56%	111~sektor 92 k/k -21.83%~sektor +2.79%	101~sektor 92 k/k -9.01%~sektor 0.00%	89~sektor 87 k/k -11.88%~sektor -5.43%	84~sektor 82 r/r -40.85%~sektor -8.38% k/k -5.62%~sektor -5.75%	83~sektor 85 r/r -25.23%~sektor -8.15% k/k -1.19%~sektor +3.05%	71~sektor 87 r/r -29.70%~sektor -5.98% k/k -14.46%~sektor +2.37%	75~sektor 87 r/r -15.73%~sektor -0.57% k/k +5.63%~sektor 0.00%	78~sektor 87 r/r -7.14%~sektor +6.10% k/k +4.00%~sektor +0.58%	79~sektor 95 r/r -4.82%~sektor +11.83% k/k +1.28%~sektor +8.62%	76~sektor 95 r/r +7.04%~sektor +9.25% k/k -3.80%~sektor 0.00%	77~sektor 91 r/r +2.67%~sektor +5.20% k/k +1.32%~sektor -3.70%	76~sektor 95 r/r -2.56%~sektor +9.20% k/k -1.30%~sektor +4.40%	70~sektor 93 r/r -11.39%~sektor -2.12% k/k -7.89%~sektor -2.63%	75~sektor 91 r/r -1.32%~sektor -4.23% k/k +7.14%~sektor -2.16%	74~sektor 86 r/r -3.90%~sektor -5.49% k/k -1.33%~sektor -4.97%	86~sektor 86 r/r +13.16%~sektor -9.47% k/k +16.22%~sektor 0.00%	87~sektor 88 r/r +24.29%~sektor -4.86% k/k +1.16%~sektor +2.33%	83~sektor 85 r/r +10.67%~sektor -6.08% k/k -4.60%~sektor -3.41%	79~sektor 85 r/r +6.76%~sektor -1.74% k/k -4.82%~sektor -0.59%	87~sektor 88 r/r +1.16%~sektor +1.74% k/k +10.13%~sektor +3.55%	97~sektor 94 r/r +11.49%~sektor +6.25% k/k +11.49%~sektor +6.86%	111~sektor 91 r/r +33.73%~sektor +6.47% k/k +14.43%~sektor -3.21%	125~sektor 91 r/r +58.23%~sektor +7.69% k/k +12.61%~sektor +0.55%	120~sektor 94 r/r +37.93%~sektor +7.43% k/k -4.00%~sektor +3.30%	116~sektor 93 r/r +19.59%~sektor -0.53% k/k -3.33%~sektor -1.06%	112~sektor 96 r/r +0.90%~sektor +6.08% k/k -3.45%~sektor +3.23%	103~sektor 94 r/r -17.60%~sektor +3.30% k/k -8.04%~sektor -2.08%	107~sektor 93 r/r -10.83%~sektor -1.06% k/k +3.88%~sektor -1.06%	112~sektor 91 r/r -3.45%~sektor -2.69% k/k +4.67%~sektor -2.69%	112~sektor 89 r/r 0.00%~sektor -7.29% k/k 0.00%~sektor -1.66%	105~sektor 93 r/r +1.94%~sektor -1.06% k/k -6.25%~sektor +4.49%	99~sektor 88 r/r -7.48%~sektor -5.38% k/k -5.71%~sektor -5.38%	88~sektor 91 r/r -21.43%~sektor +0.55% k/k -11.11%~sektor +3.41%	88~sektor 90 r/r -21.43%~sektor +1.12% k/k 0.00%~sektor -1.10%	100~sektor 87 r/r -4.76%~sektor -6.45% k/k +13.64%~sektor -3.33%	106~sektor 88 r/r +7.07%~sektor 0.00% k/k +6.00%~sektor +1.15%	121~sektor 87 r/r +37.50%~sektor -4.40% k/k +14.15%~sektor -1.14%	130~sektor 86 r/r +47.73%~sektor -4.44% k/k +7.44%~sektor -1.15%	127~sektor 87 r/r +27.00%~sektor 0.00% k/k -2.31%~sektor +1.16%	122~sektor 98 r/r +15.09%~sektor +11.36% k/k -3.94%~sektor +12.64%	120~sektor 90 r/r -0.83%~sektor +3.45% k/k -1.64%~sektor -8.16%	118~sektor 90 r/r -9.23%~sektor +4.65% k/k -1.67%~sektor 0.00%
Cykl zapasów						0~sektor 73	0~sektor 73	0~sektor 74	0~sektor 71										0~sektor 79	0~sektor 77	0~sektor 79	0~sektor 78	0~sektor 81	0~sektor 84	0~sektor 86	0~sektor 83
Cykl operacyjny
Cykl zobowiązań	89~sektor 88	74~sektor 101 r/r -16.85%~sektor +14.77%	74~sektor 109 k/k 0.00%~sektor +7.92%	79~sektor 113 k/k +6.76%~sektor +3.67%	70~sektor 110 k/k -11.39%~sektor -2.65%	65~sektor 104 r/r -12.16%~sektor +2.48% k/k -7.14%~sektor -5.91%	59~sektor 107 r/r -20.27%~sektor -2.29% k/k -9.23%~sektor +2.90%	51~sektor 110 r/r -35.44%~sektor -2.65% k/k -13.56%~sektor +3.29%	56~sektor 114 r/r -20.00%~sektor +3.18% k/k +9.80%~sektor +3.18%	61~sektor 118 r/r -6.15%~sektor +14.01% k/k +8.93%~sektor +3.96%	70~sektor 114 r/r +18.64%~sektor +6.57% k/k +14.75%~sektor -3.81%	69~sektor 112 r/r +35.29%~sektor +1.82% k/k -1.43%~sektor -1.32%	71~sektor 114 r/r +26.79%~sektor +0.44% k/k +2.90%~sektor +1.79%	76~sektor 118 r/r +24.59%~sektor 0.00% k/k +7.04%~sektor +3.51%	71~sektor 122 r/r +1.43%~sektor +7.05% k/k -6.58%~sektor +2.97%	87~sektor 123 r/r +26.09%~sektor +9.82% k/k +22.54%~sektor +1.23%	96~sektor 126 r/r +35.21%~sektor +10.09% k/k +10.34%~sektor +2.03%	100~sektor 127 r/r +31.58%~sektor +7.63% k/k +4.17%~sektor +1.20%	95~sektor 123 r/r +33.80%~sektor +1.23% k/k -5.00%~sektor -3.15%	89~sektor 124 r/r +2.30%~sektor +0.41% k/k -6.32%~sektor +0.41%	83~sektor 120 r/r -13.54%~sektor -4.78% k/k -6.74%~sektor -3.24%	83~sektor 120 r/r -17.00%~sektor -5.91% k/k 0.00%~sektor 0.00%	85~sektor 121 r/r -10.53%~sektor -2.03% k/k +2.41%~sektor +0.84%	86~sektor 126 r/r -3.37%~sektor +1.62% k/k +1.18%~sektor +4.15%	88~sektor 124 r/r +6.02%~sektor +3.77% k/k +2.33%~sektor -1.20%	77~sektor 130 r/r -7.23%~sektor +8.79% k/k -12.50%~sektor +4.84%	77~sektor 123 r/r -9.41%~sektor +2.07% k/k 0.00%~sektor -5.38%	80~sektor 117 r/r -6.98%~sektor -7.17% k/k +3.90%~sektor -5.28%	71~sektor 119 r/r -19.32%~sektor -4.44% k/k -11.25%~sektor +1.72%	78~sektor 122 r/r +1.30%~sektor -6.15% k/k +9.86%~sektor +2.95%	80~sektor 119 r/r +3.90%~sektor -3.66% k/k +2.56%~sektor -2.87%	78~sektor 118 r/r -2.50%~sektor +0.86% k/k -2.50%~sektor -0.84%	79~sektor 131 r/r +11.27%~sektor +10.55% k/k +1.28%~sektor +11.49%	72~sektor 126 r/r -7.69%~sektor +3.28% k/k -8.86%~sektor -3.82%	73~sektor 117 r/r -8.75%~sektor -1.27% k/k +1.39%~sektor -7.14%	73~sektor 121 r/r -6.41%~sektor +2.98% k/k 0.00%~sektor +3.42%	73~sektor 122 r/r -7.59%~sektor -6.87% k/k 0.00%~sektor +0.83%	75~sektor 124 r/r +4.17%~sektor -1.59% k/k +2.74%~sektor +1.64%	74~sektor 124 r/r +1.37%~sektor +5.98% k/k -1.33%~sektor 0.00%	87~sektor 120 r/r +19.18%~sektor -0.83% k/k +17.57%~sektor -3.23%	94~sektor 123 r/r +28.77%~sektor +0.82% k/k +8.05%~sektor +2.50%	100~sektor 130 r/r +33.33%~sektor +4.84% k/k +6.38%~sektor +5.69%	103~sektor 128 r/r +39.19%~sektor +3.23% k/k +3.00%~sektor -1.54%	98~sektor 132 r/r +12.64%~sektor +10.00% k/k -4.85%~sektor +3.12%
Cykl zobowiązań handlowych	45~sektor 38	22~sektor 45 r/r -51.11%~sektor +20.00%	22~sektor 48 k/k 0.00%~sektor +6.67%	24~sektor 47 k/k +9.09%~sektor -2.08%	21~sektor 49 k/k -12.50%~sektor +4.26%	20~sektor 42 r/r -9.09%~sektor -7.78% k/k -4.76%~sektor -15.31%	18~sektor 41 r/r -18.18%~sektor -15.62% k/k -10.00%~sektor -2.41%	24~sektor 42 r/r 0.00%~sektor -11.70% k/k +33.33%~sektor +2.47%	25~sektor 38 r/r +19.05%~sektor -22.45% k/k +4.17%~sektor -8.43%	25~sektor 40 r/r +25.00%~sektor -3.61% k/k 0.00%~sektor +5.26%	25~sektor 39 r/r +38.89%~sektor -4.94% k/k 0.00%~sektor -3.75%	20~sektor 41 r/r -16.67%~sektor -1.20% k/k -20.00%~sektor +6.49%	22~sektor 42 r/r -12.00%~sektor +10.53% k/k +10.00%~sektor +2.44%	24~sektor 41 r/r -4.00%~sektor +2.50% k/k +9.09%~sektor -2.38%	26~sektor 44 r/r +4.00%~sektor +12.99% k/k +8.33%~sektor +6.10%	32~sektor 45 r/r +60.00%~sektor +8.54% k/k +23.08%~sektor +2.30%	30~sektor 47 r/r +36.36%~sektor +10.71% k/k -6.25%~sektor +4.49%	31~sektor 46 r/r +29.17%~sektor +10.98% k/k +3.33%~sektor -2.15%	28~sektor 40 r/r +7.69%~sektor -8.05% k/k -9.68%~sektor -12.09%	26~sektor 41 r/r -18.75%~sektor -8.99% k/k -7.14%~sektor +1.25%	24~sektor 41 r/r -20.00%~sektor -12.90% k/k -7.69%~sektor 0.00%	21~sektor 49 r/r -32.26%~sektor +6.59% k/k -12.50%~sektor +19.75%	21~sektor 50 r/r -25.00%~sektor +23.75% k/k 0.00%~sektor +2.06%	23~sektor 51 r/r -11.54%~sektor +24.69% k/k +9.52%~sektor +2.02%	24~sektor 48 r/r 0.00%~sektor +18.52% k/k +4.35%~sektor -4.95%	21~sektor 45 r/r 0.00%~sektor -7.22% k/k -12.50%~sektor -6.25%	21~sektor 42 r/r 0.00%~sektor -15.15% k/k 0.00%~sektor -6.67%	22~sektor 40 r/r -4.35%~sektor -20.79% k/k +4.76%~sektor -4.76%	21~sektor 40 r/r -12.50%~sektor -17.71% k/k -4.55%~sektor -1.25%	25~sektor 44 r/r +19.05%~sektor -2.22% k/k +19.05%~sektor +11.39%	25~sektor 44 r/r +19.05%~sektor +3.57% k/k 0.00%~sektor -1.14%	22~sektor 50 r/r 0.00%~sektor +25.00% k/k -12.00%~sektor +14.94%	22~sektor 53 r/r +4.76%~sektor +34.18% k/k 0.00%~sektor +6.00%	21~sektor 59 r/r -16.00%~sektor +34.09% k/k -4.55%~sektor +11.32%	21~sektor 55 r/r -16.00%~sektor +26.44% k/k 0.00%~sektor -6.78%	21~sektor 64 r/r -4.55%~sektor +28.00% k/k 0.00%~sektor +16.36%	20~sektor 62 r/r -9.09%~sektor +16.98% k/k -4.76%~sektor -3.12%	18~sektor 53 r/r -14.29%~sektor -10.17% k/k -10.00%~sektor -14.52%	17~sektor 56 r/r -19.05%~sektor +1.82% k/k -5.56%~sektor +5.66%	18~sektor 55 r/r -14.29%~sektor -14.06% k/k +5.88%~sektor -1.79%	16~sektor 52 r/r -20.00%~sektor -16.13% k/k -11.11%~sektor -5.45%	15~sektor 56 r/r -16.67%~sektor +5.66% k/k -6.25%~sektor +7.69%	14~sektor 58 r/r -17.65%~sektor +3.57% k/k -6.67%~sektor +3.57%	16~sektor 56 r/r -11.11%~sektor +1.82% k/k +14.29%~sektor -3.45%
Cykl konwersji gotówki
Rotacja majątku ogółem	2.52~sektor 0.98	1.63~sektor 0.87 r/r -35.22%~sektor -11.40%	1.95~sektor 0.87 k/k +19.86%~sektor +0.32%	2.15~sektor 0.89 k/k +10.18%~sektor +1.71%	2.54~sektor 0.99 k/k +18.12%~sektor +11.57%	2.53~sektor 0.98 r/r +55.44%~sektor +12.77% k/k -0.35%~sektor -0.95%	2.29~sektor 0.98 r/r +17.46%~sektor +12.26% k/k -9.43%~sektor -0.13%	2.49~sektor 0.97 r/r +15.82%~sektor +9.00% k/k +8.64%~sektor -1.24%	2.21~sektor 0.99 r/r -13.08%~sektor -0.08% k/k -11.36%~sektor +2.28%	2.36~sektor 1.02 r/r -6.77%~sektor +4.05% k/k +6.89%~sektor +3.14%	2.27~sektor 0.99 r/r -1.19%~sektor +1.36% k/k -4.01%~sektor -2.72%	2.31~sektor 1.01 r/r -7.20%~sektor +4.67% k/k +2.03%~sektor +1.99%	2.10~sektor 0.98 r/r -4.85%~sektor -0.84% k/k -9.12%~sektor -3.10%	1.73~sektor 0.96 r/r -26.65%~sektor -5.57% k/k -17.59%~sektor -1.77%	1.68~sektor 0.97 r/r -25.78%~sektor -2.54% k/k -2.87%~sektor +0.40%	1.22~sektor 0.90 r/r -47.24%~sektor -11.00% k/k -27.47%~sektor -6.86%	1.35~sektor 0.92 r/r -35.99%~sektor -6.27% k/k +10.25%~sektor +2.05%	1.60~sektor 0.92 r/r -7.49%~sektor -4.25% k/k +19.10%~sektor +0.34%	1.75~sektor 0.96 r/r +4.29%~sektor -0.41% k/k +9.51%~sektor +4.42%	1.90~sektor 0.99 r/r +56.05%~sektor +9.88% k/k +8.52%~sektor +2.76%	2.03~sektor 0.98 r/r +51.03%~sektor +7.12% k/k +6.71%~sektor -0.51%	1.96~sektor 1.00 r/r +22.16%~sektor +8.26% k/k -3.67%~sektor +1.41%	1.89~sektor 0.99 r/r +7.89%~sektor +3.42% k/k -3.29%~sektor -0.25%	1.85~sektor 0.98 r/r -2.77%~sektor -0.39% k/k -2.20%~sektor -1.03%	1.77~sektor 0.99 r/r -12.93%~sektor +0.25% k/k -4.45%~sektor +0.13%	1.74~sektor 0.99 r/r -11.17%~sektor -0.76% k/k -1.72%~sektor +0.39%	1.62~sektor 0.99 r/r -14.53%~sektor -0.55% k/k -6.94%~sektor -0.03%	1.43~sektor 0.99 r/r -22.75%~sektor +0.98% k/k -11.61%~sektor +0.49%	1.41~sektor 0.98 r/r -20.14%~sektor -0.54% k/k -1.22%~sektor -1.38%	1.33~sektor 0.90 r/r -23.73%~sektor -9.43% k/k -6.14%~sektor -8.58%	1.37~sektor 0.92 r/r -15.44%~sektor -7.09% k/k +3.17%~sektor +2.55%	1.50~sektor 0.93 r/r +5.15%~sektor -6.35% k/k +9.91%~sektor +1.29%	1.56~sektor 0.95 r/r +10.61%~sektor -3.25% k/k +3.92%~sektor +1.88%	1.75~sektor 0.93 r/r +31.61%~sektor +4.21% k/k +11.68%~sektor -1.54%	1.72~sektor 0.91 r/r +25.66%~sektor -0.75% k/k -1.48%~sektor -2.32%	1.78~sektor 0.86 r/r +18.45%~sektor -7.31% k/k +3.61%~sektor -5.40%	1.81~sektor 0.92 r/r +16.07%~sektor -3.13% k/k +1.82%~sektor +6.48%	1.76~sektor 0.98 r/r +0.64%~sektor +4.85% k/k -3.16%~sektor +6.57%	1.80~sektor 1.01 r/r +4.89%~sektor +10.62% k/k +2.67%~sektor +3.05%	1.71~sektor 0.99 r/r -4.01%~sektor +14.22% k/k -5.19%~sektor -2.33%	1.74~sektor 0.99 r/r -3.81%~sektor +7.94% k/k +2.04%~sektor +0.63%	1.84~sektor 1.02 r/r +4.91%~sektor +4.18% k/k +5.62%~sektor +2.85%	1.88~sektor 0.91 r/r +4.45%~sektor -9.88% k/k +2.21%~sektor -10.85%	1.95~sektor 0.86 r/r +14.06%~sektor -13.14% k/k +3.54%~sektor -5.86%
Rotacja majątku trwałego	50.83~sektor 2.38	15.54~sektor 2.35 r/r -69.43%~sektor -1.09%	18.20~sektor 2.37 k/k +17.12%~sektor +0.72%	21.86~sektor 2.18 k/k +20.11%~sektor -8.16%	28.48~sektor 2.11 k/k +30.30%~sektor -2.94%	20.63~sektor 2.04 r/r +32.76%~sektor -13.29% k/k -27.57%~sektor -3.42%	13.85~sektor 2.05 r/r -23.89%~sektor -13.37% k/k -32.86%~sektor +0.63%	12.08~sektor 2.06 r/r -44.74%~sektor -5.39% k/k -12.79%~sektor +0.30%	9.57~sektor 2.02 r/r -66.39%~sektor -4.24% k/k -20.74%~sektor -1.77%	11.81~sektor 2.17 r/r -42.73%~sektor +6.16% k/k +23.40%~sektor +7.07%	12.80~sektor 1.98 r/r -7.59%~sektor -3.71% k/k +8.34%~sektor -8.72%	14.61~sektor 1.98 r/r +20.98%~sektor -3.81% k/k +14.17%~sektor +0.20%	12.28~sektor 1.93 r/r +28.30%~sektor -4.40% k/k -15.94%~sektor -2.37%	9.09~sektor 1.97 r/r -23.05%~sektor -9.22% k/k -25.99%~sektor +1.67%	6.89~sektor 2.00 r/r -46.16%~sektor +1.14% k/k -24.21%~sektor +1.70%	4.07~sektor 1.90 r/r -72.18%~sektor -3.81% k/k -41.00%~sektor -4.71%	4.37~sektor 1.92 r/r -64.44%~sektor -0.60% k/k +7.43%~sektor +0.89%	5.73~sektor 1.86 r/r -36.93%~sektor -5.49% k/k +31.28%~sektor -3.33%	6.88~sektor 1.83 r/r -0.19%~sektor -8.65% k/k +19.94%~sektor -1.70%	7.57~sektor 1.84 r/r +86.22%~sektor -3.21% k/k +10.09%~sektor +0.96%	8.39~sektor 1.89 r/r +91.99%~sektor -1.80% k/k +10.76%~sektor +2.36%	7.89~sektor 2.06 r/r +37.54%~sektor +10.82% k/k -5.95%~sektor +9.08%	7.59~sektor 2.08 r/r +10.39%~sektor +13.88% k/k -3.74%~sektor +1.02%	8.07~sektor 2.08 r/r +6.55%~sektor +12.90% k/k +6.26%~sektor +0.09%	8.22~sektor 2.01 r/r -2.00%~sektor +6.31% k/k +1.87%~sektor -3.61%	7.89~sektor 2.04 r/r +0.03%~sektor -1.01% k/k -4.00%~sektor +1.57%	7.64~sektor 1.98 r/r +0.61%~sektor -4.89% k/k -3.18%~sektor -2.94%	6.98~sektor 1.94 r/r -13.44%~sektor -6.92% k/k -8.58%~sektor -2.05%	7.39~sektor 2.03 r/r -10.02%~sektor +1.40% k/k +5.90%~sektor +5.01%	7.12~sektor 2.06 r/r -9.73%~sektor +0.99% k/k -3.69%~sektor +1.16%	7.72~sektor 2.00 r/r +1.13%~sektor +0.98% k/k +8.47%~sektor -2.95%	8.92~sektor 2.00 r/r +27.76%~sektor +3.25% k/k +15.49%~sektor +0.16%	9.40~sektor 2.16 r/r +27.19%~sektor +5.95% k/k +5.44%~sektor +7.75%	11.64~sektor 2.28 r/r +63.48%~sektor +10.85% k/k +23.78%~sektor +5.84%	12.32~sektor 2.11 r/r +59.50%~sektor +5.61% k/k +5.83%~sektor -7.54%	13.46~sektor 1.86 r/r +50.91%~sektor -7.21% k/k +9.27%~sektor -12.00%	14.52~sektor 2.02 r/r +54.33%~sektor -6.20% k/k +7.83%~sektor +8.93%	14.52~sektor 2.10 r/r +24.75%~sektor -7.85% k/k +0.05%~sektor +3.97%	14.95~sektor 2.15 r/r +21.35%~sektor +1.91% k/k +2.94%~sektor +2.25%	13.31~sektor 2.18 r/r -1.15%~sektor +17.34% k/k -10.99%~sektor +1.33%	13.32~sektor 2.13 r/r -8.22%~sektor +5.32% k/k +0.11%~sektor -2.23%	14.13~sektor 2.49 r/r -2.72%~sektor +18.25% k/k +6.05%~sektor +16.73%	13.94~sektor 2.06 r/r -6.75%~sektor -4.34% k/k -1.32%~sektor -17.27%	13.98~sektor 1.92 r/r +5.05%~sektor -12.01% k/k +0.27%~sektor -6.80%
Rotacja majątku obrotowego	2.65~sektor 1.92	1.82~sektor 1.75 r/r -31.21%~sektor -8.59%	2.19~sektor 1.76 k/k +20.18%~sektor +0.43%	2.39~sektor 1.81 k/k +9.10%~sektor +2.95%	2.79~sektor 1.94 k/k +16.92%~sektor +6.98%	2.89~sektor 1.92 r/r +58.61%~sektor +9.77% k/k +3.46%~sektor -0.76%	2.75~sektor 1.96 r/r +25.67%~sektor +11.26% k/k -4.78%~sektor +1.80%	3.14~sektor 1.95 r/r +31.56%~sektor +7.45% k/k +14.22%~sektor -0.57%	2.87~sektor 1.93 r/r +2.91%~sektor -0.46% k/k -8.55%~sektor -0.90%	2.95~sektor 1.92 r/r +2.22%~sektor -0.11% k/k +2.77%~sektor -0.41%	2.75~sektor 1.86 r/r +0.20%~sektor -5.21% k/k -6.66%~sektor -3.40%	2.75~sektor 1.88 r/r -12.50%~sektor -3.33% k/k -0.26%~sektor +1.41%	2.54~sektor 1.89 r/r -11.70%~sektor -1.86% k/k -7.71%~sektor +0.60%	2.14~sektor 1.80 r/r -27.50%~sektor -6.38% k/k -15.61%~sektor -5.00%	2.23~sektor 1.82 r/r -19.19%~sektor -2.12% k/k +4.03%~sektor +0.99%	1.74~sektor 1.71 r/r -36.55%~sektor -9.25% k/k -21.68%~sektor -5.97%	1.94~sektor 1.78 r/r -23.33%~sektor -6.29% k/k +11.51%~sektor +3.87%	2.22~sektor 1.83 r/r +3.93%~sektor +1.55% k/k +14.38%~sektor +2.96%	2.36~sektor 1.88 r/r +5.83%~sektor +3.26% k/k +5.93%~sektor +2.69%	2.54~sektor 1.83 r/r +45.92%~sektor +6.84% k/k +7.99%~sektor -2.71%	2.68~sektor 1.83 r/r +37.94%~sektor +3.32% k/k +5.41%~sektor +0.45%	2.60~sektor 1.83 r/r +17.08%~sektor +0.14% k/k -2.92%~sektor -0.21%	2.52~sektor 1.85 r/r +7.06%~sektor -1.28% k/k -3.13%~sektor +1.23%	2.40~sektor 1.92 r/r -5.55%~sektor +5.38% k/k -4.72%~sektor +3.85%	2.25~sektor 1.91 r/r -15.94%~sektor +4.21% k/k -6.18%~sektor -0.66%	2.23~sektor 1.83 r/r -14.34%~sektor +0.16% k/k -1.07%~sektor -4.09%	2.05~sektor 1.82 r/r -18.60%~sektor -1.51% k/k -7.95%~sektor -0.46%	1.80~sektor 1.78 r/r -25.15%~sektor -7.43% k/k -12.38%~sektor -2.39%	1.75~sektor 1.74 r/r -22.53%~sektor -9.07% k/k -2.90%~sektor -2.42%	1.63~sektor 1.64 r/r -26.94%~sektor -10.48% k/k -6.69%~sektor -5.57%	1.66~sektor 1.63 r/r -19.00%~sektor -10.44% k/k +2.04%~sektor -0.43%	1.81~sektor 1.59 r/r +0.56%~sektor -10.55% k/k +8.78%~sektor -2.51%	1.87~sektor 1.59 r/r +7.31%~sektor -8.44% k/k +3.62%~sektor -0.12%	2.05~sektor 1.63 r/r +25.99%~sektor -0.53% k/k +9.55%~sektor +2.59%	2.00~sektor 1.76 r/r +20.17%~sektor +7.66% k/k -2.67%~sektor +7.77%	2.05~sektor 1.76 r/r +13.51%~sektor +10.21% k/k +2.74%~sektor -0.20%	2.07~sektor 1.84 r/r +10.60%~sektor +15.79% k/k +0.97%~sektor +4.94%	2.00~sektor 1.79 r/r -2.68%~sektor +9.42% k/k -3.61%~sektor -3.06%	2.05~sektor 1.86 r/r +2.63%~sektor +5.94% k/k +2.63%~sektor +4.34%	1.96~sektor 1.86 r/r -4.43%~sektor +6.13% k/k -4.33%~sektor -0.02%	2.01~sektor 1.92 r/r -3.15%~sektor +4.29% k/k +2.33%~sektor +3.12%	2.12~sektor 1.88 r/r +6.06%~sektor +5.35% k/k +5.55%~sektor -2.08%	2.18~sektor 1.76 r/r +6.20%~sektor -5.63% k/k +2.77%~sektor -6.53%	2.27~sektor 1.62 r/r +15.52%~sektor -13.32% k/k +4.07%~sektor -8.16%
Rotacja należności	3.79~sektor 4.04	2.57~sektor 4.07 r/r -32.01%~sektor +0.85%	3.29~sektor 3.97 k/k +27.75%~sektor -2.49%	3.63~sektor 3.95 k/k +10.32%~sektor -0.45%	4.09~sektor 4.19 k/k +12.62%~sektor +6.08%	4.35~sektor 4.44 r/r +68.78%~sektor +8.94% k/k +6.34%~sektor +5.79%	4.39~sektor 4.33 r/r +33.45%~sektor +8.98% k/k +1.00%~sektor -2.46%	5.17~sektor 4.21 r/r +42.39%~sektor +6.43% k/k +17.71%~sektor -2.78%	4.84~sektor 4.22 r/r +18.36%~sektor +0.51% k/k -6.39%~sektor +0.18%	4.69~sektor 4.21 r/r +8.00%~sektor -5.20% k/k -2.97%~sektor -0.21%	4.62~sektor 3.87 r/r +5.32%~sektor -10.66% k/k -1.50%~sektor -8.08%	4.79~sektor 3.86 r/r -7.34%~sektor -8.23% k/k +3.56%~sektor -0.13%	4.76~sektor 4.01 r/r -1.60%~sektor -4.84% k/k -0.58%~sektor +3.88%	4.82~sektor 3.85 r/r +2.70%~sektor -8.43% k/k +1.27%~sektor -3.98%	5.24~sektor 3.94 r/r +13.30%~sektor +1.97% k/k +8.67%~sektor +2.36%	4.88~sektor 4.03 r/r +1.86%~sektor +4.44% k/k -6.90%~sektor +2.30%	4.93~sektor 4.24 r/r +3.58%~sektor +5.59% k/k +1.10%~sektor +5.02%	4.27~sektor 4.26 r/r -11.50%~sektor +10.70% k/k -13.47%~sektor +0.66%	4.20~sektor 4.16 r/r -19.77%~sektor +5.42% k/k -1.49%~sektor -2.52%	4.42~sektor 4.28 r/r -9.38%~sektor +6.03% k/k +5.16%~sektor +2.88%	4.64~sektor 4.34 r/r -5.83%~sektor +2.37% k/k +5.06%~sektor +1.40%	4.21~sektor 4.18 r/r -1.31%~sektor -1.93% k/k -9.32%~sektor -3.56%	3.78~sektor 3.91 r/r -10.15%~sektor -6.05% k/k -10.32%~sektor -6.61%	3.28~sektor 4.02 r/r -25.83%~sektor -6.04% k/k -13.19%~sektor +2.88%	2.93~sektor 4.02 r/r -36.90%~sektor -7.37% k/k -10.62%~sektor -0.03%	3.05~sektor 3.90 r/r -27.52%~sektor -6.80% k/k +4.16%~sektor -2.97%	3.15~sektor 3.92 r/r -16.60%~sektor +0.46% k/k +3.20%~sektor +0.66%	3.25~sektor 3.80 r/r -0.76%~sektor -5.36% k/k +3.29%~sektor -3.08%	3.55~sektor 3.87 r/r +21.28%~sektor -3.63% k/k +9.24%~sektor +1.80%	3.40~sektor 3.94 r/r +11.53%~sektor +1.20% k/k -4.22%~sektor +1.90%	3.25~sektor 4.04 r/r +3.18%~sektor +2.99% k/k -4.52%~sektor +2.44%	3.25~sektor 4.09 r/r -0.20%~sektor +7.67% k/k -0.09%~sektor +1.32%	3.47~sektor 3.93 r/r -2.40%~sektor +1.64% k/k +6.82%~sektor -3.90%	3.69~sektor 4.14 r/r +8.37%~sektor +5.01% k/k +6.35%~sektor +5.27%	4.14~sektor 4.03 r/r +27.41%~sektor -0.20% k/k +12.25%~sektor -2.64%	4.16~sektor 4.06 r/r +28.21%~sektor -0.72% k/k +0.54%~sektor +0.79%	3.65~sektor 4.17 r/r +5.21%~sektor +6.06% k/k -12.34%~sektor +2.66%	3.44~sektor 4.17 r/r -6.81%~sektor +0.56% k/k -5.81%~sektor -0.18%	3.01~sektor 4.21 r/r -27.38%~sektor +4.48% k/k -12.52%~sektor +1.16%	2.81~sektor 4.24 r/r -32.45%~sektor +4.42% k/k -6.48%~sektor +0.73%	2.87~sektor 4.21 r/r -21.30%~sektor +0.93% k/k +2.13%~sektor -0.77%	2.98~sektor 3.71 r/r -13.27%~sektor -11.02% k/k +3.80%~sektor -11.99%	3.04~sektor 4.06 r/r +1.10%~sektor -3.73% k/k +1.98%~sektor +9.45%	3.10~sektor 4.04 r/r +10.22%~sektor -4.73% k/k +1.95%~sektor -0.32%
Rotacja zapasów						25 899.43~sektor 5.04	23 437.14~sektor 5.03 k/k -9.51%~sektor -0.09%	28 724.57~sektor 4.92 k/k +22.56%~sektor -2.19%	28 304.00~sektor 5.13 k/k -1.46%~sektor +4.13%										253 224.00~sektor 4.62	262 276.00~sektor 4.78 k/k +3.57%~sektor +3.55%	264 368.00~sektor 4.66 k/k +0.80%~sektor -2.63%	251 012.00~sektor 4.68 k/k -5.05%~sektor +0.42%	243 296.00~sektor 4.54 r/r -3.92%~sektor -1.60% k/k -3.07%~sektor -2.81%	257 532.00~sektor 4.35 r/r -1.81%~sektor -8.95% k/k +5.85%~sektor -4.18%	263 764.00~sektor 4.25 r/r -0.23%~sektor -8.83% k/k +2.42%~sektor -2.50%	248 060.00~sektor 4.42 r/r -1.18%~sektor -5.41% k/k -5.95%~sektor +4.18%
Pokrycie kosztów kapitałem obrotowym	0.16~sektor 0.30	0.26~sektor 0.24 r/r +59.36%~sektor -20.04%	0.23~sektor 0.21 k/k -12.25%~sektor -10.68%	0.25~sektor 0.25 k/k +12.54%~sektor +19.08%	0.28~sektor 0.28 k/k +12.05%~sektor +8.35%	0.22~sektor 0.25 r/r -15.55%~sektor +4.46% k/k -23.68%~sektor -9.36%	0.21~sektor 0.26 r/r -7.00%~sektor +22.11% k/k -3.36%~sektor +4.41%	0.21~sektor 0.23 r/r -18.27%~sektor -8.68% k/k -1.10%~sektor -10.94%	0.29~sektor 0.28 r/r +0.88%~sektor +3.03% k/k +38.29%~sektor +22.25%	0.24~sektor 0.26 r/r +10.08%~sektor +3.05% k/k -16.72%~sektor -9.35%	0.22~sektor 0.23 r/r +4.57%~sektor -11.35% k/k -8.20%~sektor -10.17%	0.20~sektor 0.20 r/r -2.75%~sektor -13.30% k/k -8.02%~sektor -12.91%	0.20~sektor 0.20 r/r -29.57%~sektor -30.17% k/k +0.15%~sektor -1.54%	0.25~sektor 0.19 r/r +5.31%~sektor -25.48% k/k +24.53%~sektor -3.26%	0.19~sektor 0.19 r/r -12.67%~sektor -16.44% k/k -23.87%~sektor +0.73%	0.30~sektor 0.22 r/r +47.70%~sektor +7.53% k/k +55.56%~sektor +12.08%	0.21~sektor 0.20 r/r +3.26%~sektor +0.03% k/k -29.98%~sektor -8.42%	0.21~sektor 0.23 r/r -16.40%~sektor +17.65% k/k +0.81%~sektor +13.78%	0.19~sektor 0.22 r/r +1.51%~sektor +14.62% k/k -7.55%~sektor -1.86%	0.14~sektor 0.28 r/r -53.22%~sektor +29.43% k/k -28.31%~sektor +26.57%	0.16~sektor 0.26 r/r -21.31%~sektor +33.25% k/k +17.78%~sektor -5.72%	0.21~sektor 0.26 r/r -1.81%~sektor +17.48% k/k +25.81%~sektor +0.32%	0.23~sektor 0.25 r/r +16.08%~sektor +14.58% k/k +9.29%~sektor -4.29%	0.25~sektor 0.22 r/r +81.72%~sektor -20.26% k/k +12.22%~sektor -11.92%	0.27~sektor 0.24 r/r +63.60%~sektor -8.43% k/k +6.04%~sektor +8.27%	0.30~sektor 0.26 r/r +46.98%~sektor -0.85% k/k +13.02%~sektor +8.63%	0.32~sektor 0.31 r/r +43.56%~sektor +22.42% k/k +6.75%~sektor +18.17%	0.39~sektor 0.35 r/r +52.11%~sektor +57.86% k/k +18.90%~sektor +13.59%	0.48~sektor 0.36 r/r +76.97%~sektor +48.56% k/k +23.37%~sektor +1.89%	0.40~sektor 0.40 r/r +31.50%~sektor +52.19% k/k -16.02%~sektor +11.28%	0.39~sektor 0.38 r/r +18.81%~sektor +21.91% k/k -3.55%~sektor -5.34%	0.35~sektor 0.34 r/r -8.56%~sektor -4.65% k/k -8.49%~sektor -11.16%	0.36~sektor 0.36 r/r -23.44%~sektor +1.45% k/k +3.29%~sektor +8.41%	0.33~sektor 0.33 r/r -18.12%~sektor -18.12% k/k -10.19%~sektor -10.19%	0.33~sektor 0.32 r/r -14.38%~sektor -14.43% k/k +0.86%~sektor -1.07%	0.32~sektor 0.28 r/r -10.01%~sektor -17.40% k/k -3.82%~sektor -14.25%	0.32~sektor 0.32 r/r -11.97%~sektor -11.97% k/k +1.04%~sektor +15.53%	0.33~sektor 0.33 r/r +1.83%~sektor +1.83% k/k +3.90%~sektor +3.90%	0.31~sektor 0.33 r/r -7.49%~sektor +0.80% k/k -8.38%~sektor -2.07%	0.25~sektor 0.25 r/r -22.41%~sektor -11.28% k/k -19.33%~sektor -24.52%	0.30~sektor 0.30 r/r -7.64%~sektor -7.64% k/k +20.27%~sektor +20.27%	0.23~sektor 0.25 r/r -29.69%~sektor -24.05% k/k -20.91%~sektor -14.56%	0.20~sektor 0.26 r/r -35.65%~sektor -19.99% k/k -16.14%~sektor +3.16%	0.18~sektor 0.20 r/r -26.60%~sektor -17.67% k/k -7.99%~sektor -22.34%
Kapitał obrotowy netto						4 544 000~sektor 41 227 500													10 399 000~sektor 48 873 000				16 716 000~sektor 48 441 000 r/r +60.75%~sektor -0.88%

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