2009/Q4 (gru 09)	2010/Q4 (gru 10)	2011/Q4 (gru 11)	2012/Q1 (mar 12)	2012/Q2 (cze 12)	2012/Q3 (wrz 12)	2012/Q4 (gru 12)	2013/Q1 (mar 13)	2013/Q2 (cze 13)	2013/Q3 (wrz 13)	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)
Cykl należności	373~sektor 130	123~sektor 123 r/r -67.02%~sektor -5.38%	614~sektor 103 r/r +399.19%~sektor -16.26%	668~sektor 103 k/k +8.79%~sektor -0.49%	-820~sektor 98 k/k -222.75%~sektor -4.88%	-153~sektor 97 k/k +81.34%~sektor -0.51%	761~sektor 105 r/r +23.94%~sektor +1.46% k/k +597.39%~sektor +7.73%	663~sektor 103 r/r -0.75%~sektor +0.49% k/k -12.88%~sektor -1.44%	950~sektor 122 r/r +215.85%~sektor +25.13% k/k +43.29%~sektor +18.45%	3 338~sektor 121 r/r +2281.70%~sektor +24.74% k/k +251.37%~sektor -0.82%	258 420~sektor 99 r/r +33857.95%~sektor -5.26% k/k +7641.76%~sektor -18.18%	-16 788~sektor 88 r/r -2632.13%~sektor -14.56% k/k -106.50%~sektor -11.11%	4 055~sektor 102 r/r +326.84%~sektor -16.39% k/k +124.15%~sektor +15.91%	3 747~sektor 111 r/r +12.25%~sektor -8.26% k/k -7.60%~sektor +8.82%	1 815~sektor 111 r/r -99.30%~sektor +12.12% k/k -51.56%~sektor 0.00%	2 548~sektor 111 r/r +115.18%~sektor +26.14% k/k +40.39%~sektor 0.00%	468~sektor 115 r/r -88.46%~sektor +12.75% k/k -81.63%~sektor +3.60%	411~sektor 121 r/r -89.03%~sektor +9.01% k/k -12.18%~sektor +5.22%	453~sektor 113 r/r -75.04%~sektor +1.80% k/k +10.22%~sektor -6.61%	404~sektor 94 r/r -84.14%~sektor -15.32% k/k -10.82%~sektor -16.81%	173 132~sektor 91 r/r +36894.02%~sektor -20.87% k/k +42754.46%~sektor -3.19%	153 513~sektor 99 r/r +37251.09%~sektor -18.60% k/k -11.33%~sektor +8.24%																			11 981~sektor 81	12 263~sektor 82 k/k +2.35%~sektor +1.23%	369~sektor 85 k/k -96.99%~sektor +3.05%	118~sektor 84 k/k -68.02%~sektor -0.59%	49~sektor 83 r/r -99.59%~sektor +2.47% k/k -58.47%~sektor -1.19%	81~sektor 82 r/r -99.34%~sektor -0.61% k/k +65.31%~sektor -1.81%	84~sektor 84 r/r -77.24%~sektor -0.59% k/k +3.70%~sektor +3.07%	72~sektor 75 r/r -38.98%~sektor -11.31% k/k -14.29%~sektor -11.31%
Cykl zapasów	12~sektor 91	2~sektor 76 r/r -83.33%~sektor -16.48%	11~sektor 74 r/r +450.00%~sektor -2.63%	17~sektor 100 k/k +54.55%~sektor +34.46%	-41~sektor 100 k/k -341.18%~sektor +0.50%	-4~sektor 99 k/k +90.24%~sektor -1.50%	11~sektor 63 r/r 0.00%~sektor -14.86% k/k +375.00%~sektor -36.04%	12~sektor 70 r/r -29.41%~sektor -29.65% k/k +9.09%~sektor +11.11%	12~sektor 66 r/r +129.27%~sektor -34.50% k/k 0.00%~sektor -6.43%	12~sektor 73 r/r +400.00%~sektor -26.40% k/k 0.00%~sektor +10.69%	20 166~sektor 131 r/r +183227.27%~sektor +107.14% k/k +167950.00%~sektor +80.00%	528~sektor 133 r/r +4300.00%~sektor +90.00% k/k -97.38%~sektor +1.92%	717~sektor 149 r/r +5875.00%~sektor +127.48% k/k +35.80%~sektor +12.03%	1 258~sektor 139 r/r +10383.33%~sektor +91.72% k/k +75.45%~sektor -6.71%	303~sektor 135 r/r -98.50%~sektor +3.45% k/k -75.91%~sektor -2.88%	366~sektor 109 r/r -30.68%~sektor -18.42% k/k +20.79%~sektor -19.63%	385~sektor 79 r/r -46.30%~sektor -46.98% k/k +5.19%~sektor -27.19%	311~sektor 76 r/r -75.28%~sektor -45.32% k/k -19.22%~sektor -3.80%	495~sektor 71 r/r +63.37%~sektor -47.41% k/k +59.16%~sektor -6.58%	708~sektor 103 r/r +93.44%~sektor -5.07% k/k +43.03%~sektor +45.07%	3 937~sektor 74 r/r +922.60%~sektor -6.33% k/k +456.07%~sektor -28.16%	-1 297~sektor 70 r/r -517.04%~sektor -8.55% k/k -132.94%~sektor -6.08%	28~sektor 61 r/r -94.34%~sektor -14.08% k/k +102.16%~sektor -12.23%	28~sektor 69 r/r -96.05%~sektor -33.50% k/k 0.00%~sektor +12.30%	29~sektor 71 r/r -99.26%~sektor -4.73% k/k +3.57%~sektor +2.92%	32~sektor 75 r/r +102.47%~sektor +7.19% k/k +10.34%~sektor +5.67%	62~sektor 68 r/r +121.43%~sektor +10.66% k/k +93.75%~sektor -9.40%	71~sektor 76 r/r +153.57%~sektor +10.22% k/k +14.52%~sektor +11.85%	64~sektor 80 r/r +120.69%~sektor +12.77% k/k -9.86%~sektor +5.30%	67~sektor 75 r/r +109.38%~sektor +0.67% k/k +4.69%~sektor -5.66%	78~sektor 77 r/r +25.81%~sektor +14.07% k/k +16.42%~sektor +2.67%	80~sektor 75 r/r +12.68%~sektor -0.66% k/k +2.56%~sektor -2.60%	91~sektor 71 r/r +42.19%~sektor -10.69% k/k +13.75%~sektor -5.33%	85~sektor 79 r/r +26.87%~sektor +4.67% k/k -6.59%~sektor +10.56%	81~sektor 73 r/r +3.85%~sektor -5.19% k/k -4.71%~sektor -7.01%	71~sektor 70 r/r -11.25%~sektor -6.67% k/k -12.35%~sektor -4.11%	70~sektor 72 r/r -23.08%~sektor +0.70% k/k -1.41%~sektor +2.14%	72~sektor 69 r/r -15.29%~sektor -12.10% k/k +2.86%~sektor -3.50%	66~sektor 66 r/r -18.52%~sektor -9.59% k/k -8.33%~sektor -4.35%	68~sektor 80 r/r -4.23%~sektor +14.29% k/k +3.03%~sektor +21.21%	97~sektor 91 r/r +38.57%~sektor +26.57% k/k +42.65%~sektor +13.12%	127~sektor 93 r/r +76.39%~sektor +34.06% k/k +30.93%~sektor +2.21%	192~sektor 72 r/r +190.91%~sektor +9.09% k/k +51.18%~sektor -22.16%	121~sektor 74 r/r +77.94%~sektor -8.12% k/k -36.98%~sektor +2.08%	61~sektor 63 r/r -37.11%~sektor -30.94% k/k -49.59%~sektor -14.97%	33~sektor 66 r/r -74.02%~sektor -28.65% k/k -45.90%~sektor +5.60%	29~sektor 63 r/r -84.90%~sektor -12.50% k/k -12.12%~sektor -4.55%	33~sektor 55 r/r -72.73%~sektor -25.17% k/k +13.79%~sektor -12.70%
Cykl operacyjny	385~sektor 224	125~sektor 200 r/r -67.53%~sektor -10.71%	625~sektor 235 r/r +400.00%~sektor +17.50%	685~sektor 251 k/k +9.60%~sektor +6.81%	-861~sektor 214 k/k -225.69%~sektor -14.74%	-157~sektor 213 k/k +81.77%~sektor -0.47%	772~sektor 214 r/r +23.52%~sektor -9.15% k/k +591.72%~sektor +0.23%	675~sektor 224 r/r -1.46%~sektor -10.76% k/k -12.56%~sektor +4.92%	962~sektor 210 r/r +211.73%~sektor -2.10% k/k +42.52%~sektor -6.47%	3 350~sektor 201 r/r +2233.76%~sektor -5.63% k/k +248.23%~sektor -4.06%	278 586~sektor 250 r/r +35986.27%~sektor +16.86% k/k +8216.00%~sektor +24.13%	-16 260~sektor 184 r/r -2508.89%~sektor -17.86% k/k -105.84%~sektor -26.25%	4 772~sektor 259 r/r +396.05%~sektor +23.63% k/k +129.35%~sektor +40.76%	5 005~sektor 286 r/r +49.40%~sektor +42.29% k/k +4.88%~sektor +10.42%	2 118~sektor 248 r/r -99.24%~sektor -0.60% k/k -57.68%~sektor -13.29%	2 914~sektor 257 r/r +117.92%~sektor +39.40% k/k +37.58%~sektor +3.43%	853~sektor 284 r/r -82.12%~sektor +9.65% k/k -70.73%~sektor +10.72%	722~sektor 270 r/r -85.57%~sektor -5.59% k/k -15.36%~sektor -4.93%	948~sektor 191 r/r -55.24%~sektor -22.98% k/k +31.30%~sektor -29.26%	1 112~sektor 188 r/r -61.84%~sektor -26.71% k/k +17.30%~sektor -1.57%	177 069~sektor 210 r/r +20658.38%~sektor -26.06% k/k +15823.47%~sektor +11.70%	152 216~sektor 226 r/r +20982.55%~sektor -16.48% k/k -14.04%~sektor +7.38%																			12 078~sektor 196	12 390~sektor 180 k/k +2.58%~sektor -8.16%	561~sektor 172 k/k -95.47%~sektor -4.72%	239~sektor 178 k/k -57.40%~sektor +3.50%	110~sektor 169 r/r -99.09%~sektor -14.03% k/k -53.97%~sektor -5.07%	114~sektor 178 r/r -99.08%~sektor -1.39% k/k +3.64%~sektor +5.34%	113~sektor 202 r/r -79.86%~sektor +17.49% k/k -0.88%~sektor +13.52%	105~sektor 192 r/r -56.07%~sektor +8.17% k/k -7.08%~sektor -4.71%
Cykl zobowiązań	1 672~sektor 163	196~sektor 137 r/r -88.28%~sektor -15.95%	371~sektor 142 r/r +89.29%~sektor +3.65%	416~sektor 147 k/k +12.13%~sektor +3.52%	-384~sektor 115 k/k -192.31%~sektor -21.77%	-58~sektor 103 k/k +84.90%~sektor -10.43%	540~sektor 108 r/r +45.55%~sektor -23.94% k/k +1031.03%~sektor +4.85%	809~sektor 139 r/r +94.47%~sektor -5.44% k/k +49.81%~sektor +28.70%	1 362~sektor 141 r/r +454.69%~sektor +22.17% k/k +68.36%~sektor +1.08%	2 863~sektor 139 r/r +5036.21%~sektor +34.95% k/k +110.21%~sektor -1.07%	151 490~sektor 128 r/r +27953.70%~sektor +18.52% k/k +5191.30%~sektor -7.91%	-11 834~sektor 138 r/r -1562.79%~sektor -0.72% k/k -107.81%~sektor +7.81%	3 877~sektor 136 r/r +184.65%~sektor -3.20% k/k +132.76%~sektor -1.45%	9 359~sektor 136 r/r +226.89%~sektor -2.16% k/k +141.40%~sektor 0.00%	6 108~sektor 136 r/r -95.97%~sektor +6.25% k/k -34.74%~sektor 0.00%	8 860~sektor 185 r/r +174.87%~sektor +34.06% k/k +45.06%~sektor +36.03%	2 345~sektor 188 r/r -39.52%~sektor +38.24% k/k -73.53%~sektor +1.62%	2 184~sektor 182 r/r -76.66%~sektor +33.82% k/k -6.87%~sektor -3.19%	2 517~sektor 145 r/r -58.79%~sektor +6.62% k/k +15.25%~sektor -20.33%	2 961~sektor 138 r/r -66.58%~sektor -25.41% k/k +17.64%~sektor -4.83%	1 168 213~sektor 140 r/r +49717.19%~sektor -25.53% k/k +39353.33%~sektor +1.45%	1 225 761~sektor 136 r/r +56024.59%~sektor -25.27% k/k +4.93%~sektor -2.86%																			26 299~sektor 193	27 802~sektor 197 k/k +5.72%~sektor +2.07%	764~sektor 181 k/k -97.25%~sektor -8.38%	405~sektor 171 k/k -46.99%~sektor -5.54%	224~sektor 171 r/r -99.15%~sektor -11.40% k/k -44.69%~sektor +0.29%	172~sektor 170 r/r -99.38%~sektor -13.71% k/k -23.21%~sektor -0.58%	173~sektor 176 r/r -77.36%~sektor -2.49% k/k +0.58%~sektor +3.53%	172~sektor 173 r/r -57.53%~sektor +1.17% k/k -0.58%~sektor -1.99%
Cykl zobowiązań handlowych	415~sektor 78	119~sektor 70 r/r -71.33%~sektor -10.26%	480~sektor 65 r/r +303.36%~sektor -7.14%	475~sektor 71 k/k -1.04%~sektor +9.23%	-555~sektor 61 k/k -216.84%~sektor -14.79%	-100~sektor 60 k/k +81.98%~sektor -1.65%	1 493~sektor 69 r/r +211.04%~sektor +5.38% k/k +1593.00%~sektor +15.13%	1 289~sektor 72 r/r +171.37%~sektor +1.41% k/k -13.66%~sektor +5.11%	2 047~sektor 74 r/r +468.83%~sektor +21.49% k/k +58.81%~sektor +2.08%	4 165~sektor 75 r/r +4265.00%~sektor +26.05% k/k +103.47%~sektor +2.04%	86 018~sektor 71 r/r +5661.42%~sektor +3.65% k/k +1965.26%~sektor -5.33%	-5 060~sektor 49 r/r -492.55%~sektor -31.94% k/k -105.88%~sektor -30.99%	1 071~sektor 63 r/r -47.68%~sektor -14.29% k/k +121.17%~sektor +28.57%	1 026~sektor 56 r/r -75.37%~sektor -25.33% k/k -4.20%~sektor -11.11%	1 965~sektor 67 r/r -97.72%~sektor -5.63% k/k +91.52%~sektor +19.64%	2 536~sektor 88 r/r +150.12%~sektor +79.59% k/k +29.06%~sektor +31.34%	547~sektor 99 r/r -48.93%~sektor +57.14% k/k -78.43%~sektor +12.50%	551~sektor 90 r/r -46.30%~sektor +60.71% k/k +0.73%~sektor -9.09%	1 555~sektor 89 r/r -20.87%~sektor +32.84% k/k +182.21%~sektor -1.11%	1 663~sektor 84 r/r -34.42%~sektor -4.55% k/k +6.95%~sektor -5.62%	708 404~sektor 84 r/r +129407.13%~sektor -15.15% k/k +42497.96%~sektor 0.00%	708 404~sektor 64 r/r +128466.97%~sektor -28.89% k/k 0.00%~sektor -23.81%																			4 643~sektor 92	4 394~sektor 106 k/k -5.36%~sektor +15.22%	131~sektor 106 k/k -97.02%~sektor 0.00%	63~sektor 94 k/k -51.91%~sektor -11.32%	47~sektor 93 r/r -98.99%~sektor +1.09% k/k -25.40%~sektor -1.06%	49~sektor 91 r/r -98.88%~sektor -14.62% k/k +4.26%~sektor -2.69%	47~sektor 90 r/r -64.12%~sektor -15.09% k/k -4.08%~sektor -0.55%	47~sektor 72 r/r -25.40%~sektor -23.40% k/k 0.00%~sektor -20.00%
Cykl konwersji gotówki	-1 287~sektor 45	-71~sektor 38 r/r +94.48%~sektor -15.56%	254~sektor 61 r/r +457.75%~sektor +60.53%	269~sektor 78 k/k +5.91%~sektor +27.05%	-477~sektor 35 k/k -277.32%~sektor -54.84%	-99~sektor 18 k/k +79.25%~sektor -50.00%	232~sektor 62 r/r -8.66%~sektor +0.82% k/k +334.34%~sektor +251.43%	-134~sektor 7 r/r -149.81%~sektor -90.97% k/k -157.76%~sektor -88.62%	-400~sektor 30 r/r +16.14%~sektor -14.29% k/k -198.51%~sektor +328.57%	487~sektor 60 r/r +591.92%~sektor +242.86% k/k +221.75%~sektor +100.00%	127 096~sektor 62 r/r +54682.76%~sektor +0.81% k/k +25997.74%~sektor +3.33%	-4 426~sektor 38 r/r -3202.99%~sektor +442.86% k/k -103.48%~sektor -38.71%	895~sektor 45 r/r +323.75%~sektor +50.00% k/k +120.22%~sektor +18.42%	-4 354~sektor 42 r/r -994.05%~sektor -30.00% k/k -586.48%~sektor -6.67%	-3 990~sektor 41 r/r -103.14%~sektor -33.87% k/k +8.36%~sektor -2.38%	-5 946~sektor 44 r/r -34.34%~sektor +15.79% k/k -49.02%~sektor +7.32%	-1 492~sektor 26 r/r -266.70%~sektor -42.22% k/k +74.91%~sektor -40.91%	-1 462~sektor -11 r/r +66.42%~sektor -126.19% k/k +2.01%~sektor -142.31%	-1 569~sektor 34 r/r +60.68%~sektor -18.29% k/k -7.32%~sektor +404.55%	-1 849~sektor 34 r/r +68.90%~sektor -22.73% k/k -17.85%~sektor +1.49%	-991 144~sektor 46 r/r -66330.56%~sektor +76.92% k/k -53504.33%~sektor +35.29%	-1 073 545~sektor 45 r/r -73329.89%~sektor +509.09% k/k -8.31%~sektor -2.17%																			-14 221~sektor 3	-15 412~sektor -3 k/k -8.37%~sektor -200.00%	-203~sektor 11 k/k +98.68%~sektor +450.00%	-166~sektor 3 k/k +18.23%~sektor -71.43%	-114~sektor 2 r/r +99.20%~sektor -33.33% k/k +31.33%~sektor -33.33%	-58~sektor 1 r/r +99.62%~sektor +116.67% k/k +49.12%~sektor -75.00%	-60~sektor -9 r/r +70.44%~sektor -180.95% k/k -3.45%~sektor -1800.00%	-67~sektor -5 r/r +59.64%~sektor -266.67% k/k -11.67%~sektor +41.18%
Rotacja majątku ogółem	0.25~sektor 0.68	0.13~sektor 0.82 r/r -47.96%~sektor +20.34%	0.04~sektor 0.70 r/r -71.35%~sektor -14.43%	0.04~sektor 0.58 k/k 0.00%~sektor -16.96%	-0.03~sektor 0.62 k/k -180.37%~sektor +5.81%	-0.15~sektor 0.67 k/k -408.91%~sektor +8.46%	0.03~sektor 0.71 r/r -30.50%~sektor +1.73% k/k +116.99%~sektor +6.75%	0.03~sektor 0.65 r/r -26.26%~sektor +10.86% k/k +6.11%~sektor -9.51%	0.01~sektor 0.68 r/r +145.54%~sektor +10.31% k/k -50.36%~sektor +5.28%	0.01~sektor 0.69 r/r +103.70%~sektor +2.54% k/k -58.70%~sektor +0.82%	0.00~sektor 0.85 r/r -99.62%~sektor +18.52% k/k -98.25%~sektor +23.39%	-0.00~sektor 0.83 r/r -105.04%~sektor +28.97% k/k -1500.00%~sektor -1.53%	0.01~sektor 0.70 r/r -60.14%~sektor +2.37% k/k +492.86%~sektor -16.43%	0.00~sektor 0.71 r/r -15.79%~sektor +3.90% k/k -12.73%~sektor +2.33%	0.01~sektor 0.78 r/r +6600.00%~sektor -7.41% k/k +39.58%~sektor +9.96%	0.00~sektor 0.66 r/r +421.43%~sektor -21.12% k/k -32.84%~sektor -16.11%	0.02~sektor 0.65 r/r +254.55%~sektor -6.99% k/k +333.33%~sektor -1.46%	0.02~sektor 0.65 r/r +283.33%~sektor -9.14% k/k -5.64%~sektor -0.05%	0.02~sektor 0.63 r/r +135.82%~sektor -18.96% k/k -14.13%~sektor -1.92%	0.01~sektor 0.64 r/r +208.89%~sektor -3.20% k/k -12.03%~sektor +0.20%	0.00~sektor 0.61 r/r -100.00%~sektor -5.02% k/k -100.00%~sektor -3.32%	0.00~sektor 0.62 r/r -100.00%~sektor -3.85%																			0.01~sektor 0.50	0.01~sektor 0.57 k/k -16.04%~sektor +14.39%	0.28~sektor 0.51 k/k +3028.09%~sektor -11.68%	0.50~sektor 0.57 k/k +77.84%~sektor +11.99%	0.79~sektor 0.67 r/r +7345.28%~sektor +33.30% k/k +59.40%~sektor +17.82%	0.98~sektor 0.57 r/r +10891.01%~sektor -1.00% k/k +23.95%~sektor -15.04%	0.91~sektor 0.44 r/r +225.90%~sektor -13.18% k/k -7.25%~sektor -22.55%	0.88~sektor 0.41 r/r +76.75%~sektor -28.42% k/k -3.55%~sektor -7.67%
Rotacja majątku trwałego	0.62~sektor 1.59	0.66~sektor 1.19 r/r +6.27%~sektor -24.91%	0.13~sektor 1.27 r/r -80.38%~sektor +6.24%	0.09~sektor 1.10 k/k -31.98%~sektor -13.04%	-0.05~sektor 1.17 k/k -156.16%~sektor +6.06%	-0.20~sektor 1.31 k/k -311.47%~sektor +11.68%	0.03~sektor 1.30 r/r -75.02%~sektor +2.32% k/k +115.89%~sektor -0.65%	0.03~sektor 1.28 r/r -63.39%~sektor +16.08% k/k -0.31%~sektor -1.35%	0.02~sektor 1.32 r/r +137.83%~sektor +12.69% k/k -41.98%~sektor +2.96%	0.01~sektor 1.36 r/r +103.81%~sektor +3.82% k/k -58.51%~sektor +2.89%	0.00~sektor 1.59 r/r -99.69%~sektor +22.36% k/k -98.72%~sektor +17.09%	-0.00~sektor 1.67 r/r -105.56%~sektor +30.15% k/k -1900.00%~sektor +4.93%	0.01~sektor 1.41 r/r -64.36%~sektor +7.36% k/k +472.22%~sektor -15.07%	0.01~sektor 1.27 r/r -25.64%~sektor -6.48% k/k -13.43%~sektor -10.37%	0.01~sektor 1.22 r/r +7900.00%~sektor -22.91% k/k +37.93%~sektor -3.49%	0.01~sektor 1.16 r/r +394.44%~sektor -30.63% k/k -33.75%~sektor -5.57%	0.02~sektor 1.12 r/r +226.87%~sektor -20.67% k/k +313.21%~sektor -2.89%	0.02~sektor 1.08 r/r +239.66%~sektor -15.12% k/k -10.05%~sektor -4.10%	0.02~sektor 1.05 r/r +111.25%~sektor -14.44% k/k -14.21%~sektor -2.71%	0.01~sektor 1.09 r/r +179.25%~sektor -5.94% k/k -12.43%~sektor +3.82%	0.00~sektor 1.13 r/r -100.00%~sektor +0.82% k/k -100.00%~sektor +4.09%	0.00~sektor 0.92 r/r -100.00%~sektor -14.68%																			0.02~sektor 1.22	0.02~sektor 0.78 k/k -3.85%~sektor -35.97%	0.72~sektor 0.79 k/k +3079.56%~sektor +1.09%	1.08~sektor 1.01 k/k +50.34%~sektor +28.48%	1.43~sektor 1.19 r/r +6002.14%~sektor -2.15% k/k +32.77%~sektor +17.66%	1.72~sektor 1.20 r/r +7547.11%~sektor +53.28% k/k +20.50%~sektor +0.30%	1.59~sektor 1.12 r/r +122.52%~sektor +41.43% k/k -7.48%~sektor -6.72%	1.60~sektor 1.00 r/r +48.67%~sektor -1.15% k/k +0.44%~sektor -10.20%
Rotacja majątku obrotowego	0.43~sektor 1.50	0.16~sektor 1.66 r/r -61.37%~sektor +10.71%	0.05~sektor 1.59 r/r -67.66%~sektor -4.18%	0.07~sektor 1.21 k/k +23.35%~sektor -24.09%	-0.08~sektor 1.26 k/k -218.47%~sektor +3.94%	-0.63~sektor 1.37 k/k -707.35%~sektor +9.08%	0.14~sektor 1.68 r/r +154.80%~sektor +5.17% k/k +121.60%~sektor +22.19%	0.20~sektor 1.40 r/r +199.69%~sektor +15.35% k/k +45.08%~sektor -16.75%	0.05~sektor 1.53 r/r +165.59%~sektor +21.72% k/k -74.07%~sektor +9.68%	0.02~sektor 1.41 r/r +103.32%~sektor +2.80% k/k -59.14%~sektor -7.87%	0.00~sektor 1.69 r/r -99.70%~sektor +0.50% k/k -98.08%~sektor +19.46%	-0.01~sektor 1.55 r/r -103.01%~sektor +10.87% k/k -1575.00%~sektor -8.16%	0.03~sektor 1.65 r/r -38.11%~sektor +8.04% k/k +633.90%~sektor +6.89%	0.03~sektor 1.58 r/r +28.85%~sektor +11.92% k/k -14.92%~sektor -4.57%	0.04~sektor 1.61 r/r +10550.00%~sektor -4.76% k/k +58.96%~sektor +1.66%	0.03~sektor 1.47 r/r +616.95%~sektor -4.81% k/k -28.40%~sektor -8.20%	0.18~sektor 1.31 r/r +459.05%~sektor -20.63% k/k +477.38%~sektor -10.88%	0.27~sektor 1.27 r/r +904.48%~sektor -19.72% k/k +52.87%~sektor -3.46%	0.26~sektor 1.24 r/r +516.90%~sektor -22.73% k/k -2.38%~sektor -2.15%	0.25~sektor 1.25 r/r +731.80%~sektor -14.97% k/k -3.46%~sektor +1.01%	0.00~sektor 1.28 r/r -99.60%~sektor -2.91% k/k -99.72%~sektor +1.76%	0.00~sektor 1.35 r/r -99.74%~sektor +6.10% k/k 0.00%~sektor +5.49%																			0.02~sektor 1.37	0.01~sektor 1.26 k/k -23.71%~sektor -8.15%	0.46~sektor 1.14 k/k +2979.73%~sektor -9.42%	0.92~sektor 1.09 k/k +101.32%~sektor -3.87%	1.76~sektor 1.12 r/r +8993.81%~sektor -18.35% k/k +92.26%~sektor +2.09%	2.27~sektor 1.24 r/r +15218.92%~sektor -1.52% k/k +28.51%~sektor +10.78%	2.11~sektor 1.16 r/r +362.92%~sektor +1.41% k/k -6.93%~sektor -6.72%	1.93~sektor 1.13 r/r +110.68%~sektor +3.41% k/k -8.38%~sektor -1.97%
Rotacja należności	0.98~sektor 2.81	2.98~sektor 2.98 r/r +204.54%~sektor +6.13%	0.59~sektor 3.54 r/r -80.03%~sektor +18.80%	0.55~sektor 3.56 k/k -8.19%~sektor +0.66%	-0.45~sektor 3.63 k/k -181.51%~sektor +2.01%	-2.38~sektor 3.52 k/k -435.54%~sektor -3.18%	0.48~sektor 3.50 r/r -19.33%~sektor -0.94% k/k +120.13%~sektor -0.35%	0.55~sektor 3.56 r/r +0.79%~sektor -0.16% k/k +14.71%~sektor +1.45%	0.38~sektor 3.00 r/r +186.32%~sektor -17.36% k/k -30.20%~sektor -15.56%	0.11~sektor 3.02 r/r +104.59%~sektor -14.05% k/k -71.55%~sektor +0.69%	0.00~sektor 3.73 r/r -99.71%~sektor +6.53% k/k -98.72%~sektor +23.51%	-0.02~sektor 3.29 r/r -103.94%~sektor -7.50% k/k -1650.00%~sektor -11.91%	0.09~sektor 3.58 r/r -76.57%~sektor +19.22% k/k +514.75%~sektor +8.83%	0.10~sektor 3.28 r/r -10.89%~sektor +8.49% k/k +8.22%~sektor -8.38%	0.20~sektor 3.29 r/r +14271.43%~sektor -11.85% k/k +106.57%~sektor +0.36%	0.14~sektor 3.28 r/r +759.91%~sektor -0.22% k/k -28.83%~sektor -0.29%	0.78~sektor 3.16 r/r +765.67%~sektor -11.64% k/k +444.06%~sektor -3.62%	0.89~sektor 3.02 r/r +812.32%~sektor -7.88% k/k +14.05%~sektor -4.48%	0.81~sektor 3.23 r/r +300.75%~sektor -1.94% k/k -9.26%~sektor +6.83%	0.90~sektor 3.24 r/r +531.35%~sektor -1.16% k/k +12.13%~sektor +0.51%	0.00~sektor 3.26 r/r -99.73%~sektor +3.20% k/k -99.77%~sektor +0.63%	0.00~sektor 3.52 r/r -99.73%~sektor +16.60% k/k +14.29%~sektor +7.92%																			0.03~sektor 4.48	0.03~sektor 4.46 k/k -2.30%~sektor -0.37%	0.99~sektor 4.32 k/k +3222.48%~sektor -3.29%	3.09~sektor 4.36 k/k +211.58%~sektor +1.05%	7.38~sektor 4.40 r/r +24091.15%~sektor -1.82% k/k +139.17%~sektor +0.84%	4.51~sektor 4.48 r/r +15042.62%~sektor +0.42% k/k -38.84%~sektor +1.90%	4.32~sektor 4.32 r/r +336.32%~sektor +0.08% k/k -4.27%~sektor -3.62%	5.07~sektor 4.91 r/r +64.42%~sektor +12.64% k/k +17.42%~sektor +13.73%
Rotacja zapasów	29.69~sektor 4.02	169.13~sektor 4.82 r/r +469.68%~sektor +20.04%	33.50~sektor 4.95 r/r -80.19%~sektor +2.56%	21.62~sektor 3.98 k/k -35.46%~sektor -19.46%	-8.88~sektor 2.68 k/k -141.08%~sektor -32.83%	-100.73~sektor 2.79 k/k -1034.03%~sektor +4.33%	33.61~sektor 5.84 r/r +0.31%~sektor +18.07% k/k +133.36%~sektor +109.21%	29.70~sektor 5.25 r/r +37.38%~sektor +31.76% k/k -11.61%~sektor -10.13%	30.45~sektor 5.62 r/r +442.81%~sektor +110.04% k/k +2.51%~sektor +7.07%	31.39~sektor 5.04 r/r +131.16%~sektor +80.75% k/k +3.08%~sektor -10.22%	0.02~sektor 2.81 r/r -99.95%~sektor -51.82% k/k -99.94%~sektor -44.24%	0.69~sektor 2.74 r/r -97.67%~sektor -47.73% k/k +3722.10%~sektor -2.49%	0.51~sektor 2.45 r/r -98.33%~sektor -56.36% k/k -26.37%~sektor -10.61%	0.29~sektor 2.63 r/r -99.08%~sektor -47.81% k/k -43.01%~sektor +7.38%	1.21~sektor 2.71 r/r +6560.22%~sektor -3.60% k/k +315.26%~sektor +2.99%	1.00~sektor 3.65 r/r +44.09%~sektor +33.08% k/k -17.31%~sektor +34.61%	0.95~sektor 4.64 r/r +86.14%~sektor +89.36% k/k -4.88%~sektor +27.20%	1.17~sektor 4.83 r/r +303.75%~sektor +83.31% k/k +23.61%~sektor +3.95%	0.74~sektor 5.11 r/r -38.86%~sektor +88.40% k/k -37.12%~sektor +5.85%	0.52~sektor 3.54 r/r -48.28%~sektor -2.90% k/k -30.05%~sektor -30.62%	0.09~sektor 4.93 r/r -90.22%~sektor +6.14% k/k -82.02%~sektor +39.03%	-0.28~sektor 3.97 r/r -124.02%~sektor -17.78% k/k -403.67%~sektor -19.48%	13.02~sektor 6.15 r/r +1666.09%~sektor +20.42% k/k +4723.84%~sektor +55.04%	13.20~sektor 5.31 r/r +2459.96%~sektor +49.81% k/k +1.39%~sektor -13.69%	12.45~sektor 5.17 r/r +13331.50%~sektor +4.96% k/k -5.65%~sektor -2.59%	11.24~sektor 4.92 r/r +4092.82%~sektor +24.07% k/k -9.73%~sektor -4.82%	5.84~sektor 5.41 r/r -55.10%~sektor -12.11% k/k -48.01%~sektor +9.83%	5.14~sektor 4.83 r/r -61.07%~sektor -9.02% k/k -12.09%~sektor -10.66%	5.68~sektor 4.60 r/r -54.41%~sektor -11.14% k/k +10.50%~sektor -4.86%	5.42~sektor 4.90 r/r -51.80%~sektor -0.54% k/k -4.55%~sektor +6.54%	4.70~sektor 4.76 r/r -19.56%~sektor -12.01% k/k -13.24%~sektor -2.84%	4.55~sektor 4.88 r/r -11.39%~sektor +1.02% k/k -3.16%~sektor +2.57%	4.01~sektor 5.12 r/r -29.27%~sektor +11.45% k/k -11.80%~sektor +4.96%	4.29~sektor 4.68 r/r -20.90%~sektor -4.37% k/k +6.74%~sektor -8.58%	4.53~sektor 4.99 r/r -3.62%~sektor +4.78% k/k +5.71%~sektor +6.46%	5.16~sektor 5.24 r/r +13.36%~sektor +7.37% k/k +13.90%~sektor +5.11%	5.19~sektor 5.09 r/r +29.19%~sektor -0.55% k/k +0.52%~sektor -2.78%	5.10~sektor 5.33 r/r +18.95%~sektor +13.91% k/k -1.72%~sektor +4.71%	5.51~sektor 5.51 r/r +21.53%~sektor +10.43% k/k +8.00%~sektor +3.21%	5.35~sektor 4.54 r/r +3.75%~sektor -13.39% k/k -2.77%~sektor -17.56%	3.75~sektor 4.04 r/r -27.73%~sektor -20.64% k/k -29.98%~sektor -10.92%	2.87~sektor 3.99 r/r -43.77%~sektor -25.13% k/k -23.53%~sektor -1.22%	1.91~sektor 5.09 r/r -65.39%~sektor -7.49% k/k -33.52%~sektor +27.53%	3.02~sektor 5.03 r/r -43.56%~sektor +10.79% k/k +58.56%~sektor -1.27%	5.94~sektor 5.82 r/r +58.43%~sektor +44.05% k/k +96.54%~sektor +15.82%	10.92~sektor 5.56 r/r +280.88%~sektor +39.33% k/k +83.84%~sektor -4.45%	12.47~sektor 5.78 r/r +554.37%~sektor +13.46% k/k +14.22%~sektor +3.85%	11.14~sektor 6.59 r/r +268.74%~sektor +30.99% k/k -10.65%~sektor +13.98%
Pokrycie kosztów kapitałem obrotowym	-0.42~sektor 0.12	6.53~sektor 0.21 r/r +1656.04%~sektor +75.52%	6.95~sektor 0.28 r/r +6.45%~sektor +30.40%	20.98~sektor 0.15 k/k +201.78%~sektor -44.60%	-2.79~sektor 0.10 k/k -113.29%~sektor -34.77%	-1.39~sektor 0.18 k/k +50.06%~sektor +79.35%	3.07~sektor 0.24 r/r -55.89%~sektor -14.75% k/k +320.22%~sektor +31.53%	-1.97~sektor 0.19 r/r -109.41%~sektor +24.07% k/k -164.40%~sektor -19.37%	25.00~sektor 0.20 r/r +996.56%~sektor +102.00% k/k +1365.89%~sektor +6.20%	9.94~sektor 0.29 r/r +813.65%~sektor +62.42% k/k -60.25%~sektor +44.21%	-7.57~sektor 0.31 r/r -346.75%~sektor +30.56% k/k -176.14%~sektor +5.73%	3.90~sektor 0.31 r/r +297.63%~sektor +62.67% k/k +151.58%~sektor +0.45%	-40.08~sektor 0.32 r/r -260.34%~sektor +59.06% k/k -1127.02%~sektor +3.85%	0.40~sektor 0.39 r/r -96.01%~sektor +32.30% k/k +100.99%~sektor +19.95%	2.30~sektor 0.35 r/r +130.40%~sektor +13.85% k/k +479.73%~sektor -9.02%	-1.03~sektor 0.18 r/r -126.37%~sektor -42.37% k/k -144.74%~sektor -49.15%	-3.57~sektor 0.22 r/r +91.08%~sektor -30.13% k/k -247.42%~sektor +25.91%	-7.66~sektor 0.22 r/r -2031.33%~sektor -43.57% k/k -114.33%~sektor -3.12%	-0.15~sektor 0.18 r/r -106.66%~sektor -49.79% k/k +98.00%~sektor -19.06%	3.34~sektor 0.16 r/r +424.69%~sektor -10.66% k/k +2280.61%~sektor -9.51%	1.57~sektor 0.24 r/r +143.90%~sektor +7.66% k/k -53.03%~sektor +51.73%	3.14~sektor 0.27 r/r +140.96%~sektor +22.30% k/k +100.00%~sektor +10.05%	-1.35~sektor 0.25 r/r -782.96%~sektor +39.73% k/k -143.10%~sektor -7.52%	-1.30~sektor 0.20 r/r -138.88%~sektor +23.01% k/k +3.98%~sektor -20.35%	-1.35~sektor 0.18 r/r -185.81%~sektor -27.39% k/k -3.67%~sektor -10.44%	-1.36~sektor 0.21 r/r -143.40%~sektor -22.86% k/k -1.16%~sektor +16.92%	-3.14~sektor 0.25 r/r -131.77%~sektor +1.20% k/k -130.16%~sektor +21.32%	-3.81~sektor 0.13 r/r -193.11%~sektor -34.68% k/k -21.43%~sektor -48.58%	0.81~sektor 0.15 r/r +159.88%~sektor -16.41% k/k +121.18%~sektor +14.61%	0.52~sektor 0.12 r/r +138.48%~sektor -39.60% k/k -34.99%~sektor -15.51%	0.17~sektor 0.17 r/r +105.26%~sektor -33.72% k/k -68.52%~sektor +33.12%	-0.33~sektor 0.05 r/r +91.45%~sektor -61.52% k/k -297.39%~sektor -70.15%	-0.73~sektor 0.05 r/r -190.46%~sektor -65.44% k/k -123.95%~sektor +2.94%	-1.13~sektor 0.05 r/r -314.82%~sektor -58.01% k/k -54.39%~sektor +2.66%	-1.56~sektor 0.28 r/r -1043.58%~sektor +72.12% k/k -38.26%~sektor +445.63%	-2.05~sektor 0.21 r/r -528.31%~sektor +320.10% k/k -31.44%~sektor -27.15%	-2.57~sektor 0.08 r/r -251.70%~sektor +61.14% k/k -25.36%~sektor -60.51%	-3.05~sektor 0.08 r/r -170.67%~sektor +53.89% k/k -18.82%~sektor -1.96%	-3.58~sektor 0.07 r/r -130.16%~sektor -75.18% k/k -17.56%~sektor -11.99%	1.19~sektor 0.21 r/r +158.17%~sektor +0.85% k/k +133.22%~sektor +195.96%	1.03~sektor 0.43 r/r +140.04%~sektor +427.91% k/k -13.72%~sektor +106.71%	-0.27~sektor 0.24 r/r +91.04%~sektor +194.38% k/k -126.60%~sektor -45.33%	-1.13~sektor 0.18 r/r +68.40%~sektor +159.86% k/k -314.46%~sektor -22.31%	-0.22~sektor 0.19 r/r -118.53%~sektor -8.22% k/k +80.52%~sektor +4.53%	0.00~sektor 0.16 r/r -99.91%~sektor -61.91% k/k +100.41%~sektor -14.20%	-0.03~sektor 0.20 r/r +88.95%~sektor -17.13% k/k -3455.56%~sektor +18.93%	0.09~sektor 0.15 r/r +107.82%~sektor -15.45% k/k +393.05%~sektor -20.73%	0.32~sektor 0.25 r/r +245.38%~sektor +31.51% k/k +262.37%~sektor +62.59%
Kapitał obrotowy netto	6 000~sektor 10 613 000	49 000~sektor 20 498 000 r/r +716.67%~sektor +93.14%	498 000~sektor 27 614 000 r/r +916.33%~sektor +34.72%				-2 303 000~sektor 18 086 000 r/r -562.45%~sektor -34.50%				6 269 000~sektor 29 697 000 r/r +372.21%~sektor +64.20%				2 554 000~sektor 18 711 000 r/r -59.26%~sektor -36.99%				-5 833 000~sektor 15 208 000 r/r -328.39%~sektor -18.72%				-5 634 000~sektor 9 840 000 r/r +3.41%~sektor -35.30%	-5 774 000~sektor 8 985 000 k/k -2.48%~sektor -8.69%	-8 041 000~sektor 7 960 000 k/k -39.26%~sektor -11.41%	-3 294 000~sektor 8 747 000 k/k +59.03%~sektor +9.89%	-9 687 000~sektor 8 267 000 r/r -71.94%~sektor -15.99% k/k -194.08%~sektor -5.49%	-7 868 000~sektor 6 760 000 r/r -36.27%~sektor -24.76% k/k +18.78%~sektor -18.23%	12 627 000~sektor 14 224 500 r/r +257.03%~sektor +78.70% k/k +260.49%~sektor +110.42%	-48 000~sektor 5 276 000 r/r +98.54%~sektor -39.68% k/k -100.38%~sektor -62.91%	-3 866 000~sektor 13 297 000 r/r +60.09%~sektor +60.84% k/k -7954.17%~sektor +152.03%	-2 088 000~sektor 5 370 000 r/r +73.46%~sektor -20.56% k/k +45.99%~sektor -59.61%	-2 243 000~sektor 4 634 000 r/r -117.76%~sektor -67.42% k/k -7.42%~sektor -13.71%	-4 704 000~sektor 5 204 500 r/r -9700.00%~sektor -1.36% k/k -109.72%~sektor +12.31%	-9 261 000~sektor 4 218 000 r/r -139.55%~sektor -68.28% k/k -96.88%~sektor -18.95%	-12 612 000~sektor 7 601 500 r/r -504.02%~sektor +41.55% k/k -36.18%~sektor +80.22%	-15 520 000~sektor 11 260 500 r/r -591.93%~sektor +143.00% k/k -23.06%~sektor +48.14%	-12 014 000~sektor 18 485 000 r/r -155.40%~sektor +255.17% k/k +22.59%~sektor +64.16%	-9 507 000~sektor 15 486 500 r/r -2.66%~sektor +267.15% k/k +20.87%~sektor -16.22%	114 312 000~sektor 22 161 000 r/r +1006.37%~sektor +191.53% k/k +1302.40%~sektor +43.10%	63 301 000~sektor 21 768 500 r/r +507.87%~sektor +93.32% k/k -44.62%~sektor -1.77%	10 585 000~sektor 14 329 000 r/r +188.11%~sektor -22.48% k/k -83.28%~sektor -34.18%	3 927 000~sektor 16 951 000 r/r +141.31%~sektor +9.46% k/k -62.90%~sektor +18.30%	29 217 000~sektor 21 647 000 r/r -74.44%~sektor -2.32% k/k +644.00%~sektor +27.70%	4 658 000~sektor 21 648 000 r/r -92.64%~sektor -0.55% k/k -84.06%~sektor 0.00%	55 226 000~sektor 25 443 000 r/r +421.74%~sektor +77.56% k/k +1085.62%~sektor +17.53%	9 933 000~sektor 25 231 000 r/r +152.94%~sektor +48.85% k/k -82.01%~sektor -0.83%	6 075 000~sektor 21 063 500 r/r -79.21%~sektor -2.70% k/k -38.84%~sektor -16.52%

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