|
|
2016/Q4
(gru 16) |
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) |
|
| Pokrycie kosztów kapitałem obrotowym | 0.16~sektor 0.53 | 0.26~sektor 0.71 r/r +56.21%~sektor +34.20% | 0.39~sektor 0.68 k/k +53.09%~sektor -4.17% | 0.29~sektor 0.55 k/k -26.70%~sektor -18.43% | 0.31~sektor 0.55 k/k +7.33%~sektor +0.11% | 0.19~sektor 0.79 r/r -26.51%~sektor +12.00% k/k -38.98%~sektor +43.12% | 0.23~sektor 0.64 r/r -40.84%~sektor -5.21% k/k +23.23%~sektor -18.90% | 0.20~sektor 0.54 r/r -30.67%~sektor -2.58% k/k -14.09%~sektor -16.15% | 0.21~sektor 0.51 r/r -32.31%~sektor -7.57% k/k +4.78%~sektor -5.03% | 0.26~sektor 0.67 r/r +39.85%~sektor -15.82% k/k +26.08%~sektor +30.35% | 0.19~sektor 0.63 r/r -19.97%~sektor -1.78% k/k -29.49%~sektor -5.38% | 0.22~sektor 0.66 r/r +8.51%~sektor +23.31% k/k +16.48%~sektor +5.26% | 0.13~sektor 0.56 r/r -38.66%~sektor +9.33% k/k -40.77%~sektor -15.79% | |
| Rotacja należności | 5.35~sektor 5.20 | 5.55~sektor 4.72 r/r +3.72%~sektor -9.24% | 4.77~sektor 4.40 k/k -14.07%~sektor -6.76% | 4.22~sektor 4.88 k/k -11.56%~sektor +10.88% | 3.63~sektor 4.70 k/k -13.95%~sektor -3.65% | 3.03~sektor 4.63 r/r -45.35%~sektor -1.95% k/k -16.43%~sektor -1.57% | 2.74~sektor 4.73 r/r -42.60%~sektor +7.31% k/k -9.75%~sektor +2.05% | 2.93~sektor 4.81 r/r -30.63%~sektor -1.57% k/k +6.88%~sektor +1.71% | 3.59~sektor 5.13 r/r -1.14%~sektor +9.10% k/k +22.64%~sektor +6.79% | 4.71~sektor 5.13 r/r +55.11%~sektor +10.71% k/k +31.12%~sektor -0.11% | 4.94~sektor 5.11 r/r +80.47%~sektor +8.11% k/k +5.01%~sektor -0.35% | 5.02~sektor 5.06 r/r +71.57%~sektor +5.36% k/k +1.61%~sektor -0.89% | 4.68~sektor 5.09 r/r +30.37%~sektor -0.84% k/k -6.81%~sektor +0.51% | |
| Cykl należności | 68~sektor 71 | 66~sektor 77 r/r -2.94%~sektor +9.22% | 77~sektor 83 k/k +16.67%~sektor +7.79% | 87~sektor 75 k/k +12.99%~sektor -9.64% | 101~sektor 78 k/k +16.09%~sektor +4.00% | 120~sektor 79 r/r +81.82%~sektor +2.60% k/k +18.81%~sektor +1.28% | 133~sektor 77 r/r +72.73%~sektor -7.23% k/k +10.83%~sektor -2.53% | 125~sektor 76 r/r +43.68%~sektor +1.33% k/k -6.02%~sektor -1.30% | 102~sektor 71 r/r +0.99%~sektor -8.97% k/k -18.40%~sektor -6.58% | 78~sektor 71 r/r -35.00%~sektor -10.13% k/k -23.53%~sektor 0.00% | 74~sektor 71 r/r -44.36%~sektor -7.79% k/k -5.13%~sektor 0.00% | 73~sektor 72 r/r -41.60%~sektor -5.26% k/k -1.35%~sektor +1.41% | 78~sektor 72 r/r -23.53%~sektor +1.41% k/k +6.85%~sektor 0.00% | |
| Cykl zobowiązań | 57~sektor 79 | 71~sektor 68 r/r +24.56%~sektor -13.92% | 60~sektor 65 k/k -15.49%~sektor -4.41% | 56~sektor 67 k/k -6.67%~sektor +3.08% | 59~sektor 69 k/k +5.36%~sektor +2.99% | 80~sektor 82 r/r +12.68%~sektor +20.59% k/k +35.59%~sektor +18.84% | 112~sektor 64 r/r +86.67%~sektor -1.54% k/k +40.00%~sektor -21.95% | 117~sektor 72 r/r +108.93%~sektor +6.72% k/k +4.46%~sektor +11.72% | 109~sektor 65 r/r +84.75%~sektor -6.52% k/k -6.84%~sektor -9.79% | 111~sektor 59 r/r +38.75%~sektor -28.05% k/k +1.83%~sektor -8.53% | 107~sektor 62 r/r -4.46%~sektor -3.12% k/k -3.60%~sektor +5.08% | 108~sektor 64 r/r -7.69%~sektor -10.49% k/k +0.93%~sektor +3.23% | 119~sektor 56 r/r +9.17%~sektor -13.18% k/k +10.19%~sektor -12.50% | |
| Rotacja zapasów | 15.60~sektor 16.46 | 16.83~sektor 14.29 r/r +7.88%~sektor -13.16% | 21.89~sektor 15.75 k/k +30.06%~sektor +10.21% | 30.95~sektor 15.90 k/k +41.38%~sektor +0.92% | 28.25~sektor 18.67 k/k -8.73%~sektor +17.40% | 22.99~sektor 7.81 r/r +36.56%~sektor -45.37% k/k -18.63%~sektor -58.17% | 24.54~sektor 10.33 r/r +12.07%~sektor -34.44% k/k +6.73%~sektor +32.27% | 27.42~sektor 8.93 r/r -11.43%~sektor -43.81% k/k +11.74%~sektor -13.50% | 47.93~sektor 7.76 r/r +69.65%~sektor -58.46% k/k +74.82%~sektor -13.20% | 67.77~sektor 4.66 r/r +194.82%~sektor -40.35% k/k +41.40%~sektor -39.94% | 72.95~sektor 6.15 r/r +197.33%~sektor -40.43% k/k +7.65%~sektor +32.09% | 47.46~sektor 6.70 r/r +73.10%~sektor -25.05% k/k -34.95%~sektor +8.84% | 52.60~sektor 5.58 r/r +9.75%~sektor -27.99% k/k +10.85%~sektor -16.61% | |
| Cykl zapasów | 23~sektor 22 | 22~sektor 26 r/r -4.35%~sektor +18.18% | 17~sektor 23 k/k -22.73%~sektor -11.54% | 12~sektor 23 k/k -29.41%~sektor 0.00% | 13~sektor 20 k/k +8.33%~sektor -15.22% | 16~sektor 48 r/r -27.27%~sektor +82.69% k/k +23.08%~sektor +143.59% | 15~sektor 36 r/r -11.76%~sektor +56.52% k/k -6.25%~sektor -24.21% | 13~sektor 41 r/r +8.33%~sektor +78.26% k/k -13.33%~sektor +13.89% | 8~sektor 47 r/r -38.46%~sektor +141.03% k/k -38.46%~sektor +14.63% | 5~sektor 79 r/r -68.75%~sektor +65.26% k/k -37.50%~sektor +67.02% | 5~sektor 60 r/r -66.67%~sektor +65.28% k/k 0.00%~sektor -24.20% | 8~sektor 55 r/r -38.46%~sektor +34.15% k/k +60.00%~sektor -7.56% | 7~sektor 70 r/r -12.50%~sektor +47.87% k/k -12.50%~sektor +26.36% | |
| Rotacja majątku obrotowego | 3.21~sektor 1.41 | 3.04~sektor 1.21 r/r -5.12%~sektor -14.39% | 2.83~sektor 1.32 k/k -7.12%~sektor +9.10% | 2.57~sektor 1.57 k/k -9.19%~sektor +18.78% | 2.42~sektor 1.35 k/k -5.77%~sektor -13.79% | 1.90~sektor 0.95 r/r -37.63%~sektor -21.10% k/k -21.52%~sektor -29.37% | 1.65~sektor 1.11 r/r -41.76%~sektor -15.78% k/k -13.27%~sektor +16.45% | 1.75~sektor 1.16 r/r -31.66%~sektor -25.65% k/k +6.55%~sektor +4.86% | 2.02~sektor 1.14 r/r -16.56%~sektor -15.90% k/k +15.04%~sektor -2.49% | 2.15~sektor 0.98 r/r +13.31%~sektor +2.69% k/k +6.58%~sektor -13.76% | 2.22~sektor 0.96 r/r +34.67%~sektor -13.61% k/k +3.08%~sektor -2.03% | 2.17~sektor 1.08 r/r +23.43%~sektor -7.63% k/k -2.34%~sektor +12.12% | 2.03~sektor 1.13 r/r +0.41%~sektor -0.64% k/k -6.41%~sektor +4.89% | |
| Rotacja majątku trwałego | 9.46~sektor 6.24 | 17.56~sektor 8.74 r/r +85.59%~sektor +40.07% | 19.82~sektor 6.96 k/k +12.87%~sektor -20.40% | 15.62~sektor 7.01 k/k -21.21%~sektor +0.78% | 16.20~sektor 5.64 k/k +3.75%~sektor -19.53% | 10.06~sektor 6.82 r/r -42.71%~sektor -22.01% k/k -37.91%~sektor +20.81% | 7.24~sektor 5.44 r/r -63.48%~sektor -21.84% k/k -28.06%~sektor -20.23% | 7.15~sektor 5.58 r/r -54.24%~sektor -20.43% k/k -1.26%~sektor +2.60% | 6.95~sektor 5.69 r/r -57.10%~sektor +0.75% k/k -2.74%~sektor +1.89% | 10.79~sektor 5.91 r/r +7.28%~sektor -13.35% k/k +55.27%~sektor +3.90% | 10.19~sektor 5.94 r/r +40.83%~sektor +9.13% k/k -5.55%~sektor +0.47% | 9.91~sektor 7.22 r/r +38.62%~sektor +29.34% k/k -2.81%~sektor +21.60% | 7.11~sektor 5.04 r/r +2.32%~sektor -11.31% k/k -28.21%~sektor -30.13% | |
| Rotacja majątku ogółem | 2.40~sektor 0.85 | 2.59~sektor 0.87 r/r +8.28%~sektor +2.45% | 2.47~sektor 0.85 k/k -4.63%~sektor -2.42% | 2.20~sektor 0.74 k/k -10.89%~sektor -12.64% | 2.10~sektor 0.73 k/k -4.54%~sektor -1.79% | 1.60~sektor 0.66 r/r -38.44%~sektor -23.48% k/k -24.12%~sektor -8.59% | 1.34~sektor 0.78 r/r -45.78%~sektor -8.14% k/k -16.01%~sektor +17.13% | 1.41~sektor 0.78 r/r -36.11%~sektor +5.92% k/k +5.01%~sektor +0.73% | 1.56~sektor 0.79 r/r -25.69%~sektor +8.72% k/k +11.04%~sektor +0.80% | 1.79~sektor 0.74 r/r +12.31%~sektor +11.73% k/k +14.67%~sektor -6.06% | 1.82~sektor 0.83 r/r +35.77%~sektor +6.84% k/k +1.54%~sektor +12.01% | 1.78~sektor 0.89 r/r +26.15%~sektor +13.44% k/k -2.43%~sektor +6.95% | 1.58~sektor 0.78 r/r +0.84%~sektor -1.53% k/k -11.24%~sektor -12.50% | |
| Cykl operacyjny | 91~sektor 151 | 88~sektor 153 r/r -3.30%~sektor +0.99% | 94~sektor 142 k/k +6.82%~sektor -7.21% | 99~sektor 116 k/k +5.32%~sektor -18.02% | 114~sektor 125 k/k +15.15%~sektor +7.76% | 136~sektor 247 r/r +54.55%~sektor +61.97% k/k +19.30%~sektor +97.60% | 148~sektor 195 r/r +57.45%~sektor +37.81% k/k +8.82%~sektor -21.05% | 138~sektor 190 r/r +39.39%~sektor +63.79% k/k -6.76%~sektor -2.56% | 110~sektor 220 r/r -3.51%~sektor +76.00% k/k -20.29%~sektor +15.79% | 83~sektor 248 r/r -38.97%~sektor +0.20% k/k -24.55%~sektor +12.50% | 79~sektor 256 r/r -46.62%~sektor +31.28% k/k -4.82%~sektor +3.43% | 81~sektor 268 r/r -41.30%~sektor +41.05% k/k +2.53%~sektor +4.69% | 85~sektor 263 r/r -22.73%~sektor +19.55% k/k +4.94%~sektor -1.87% | |
| Cykl konwersji gotówki | 34~sektor 44 | 17~sektor 64 r/r -50.00%~sektor +44.32% | 34~sektor 49 k/k +100.00%~sektor -23.62% | 43~sektor 50 k/k +26.47%~sektor +3.09% | 55~sektor 65 k/k +27.91%~sektor +30.00% | 56~sektor 104 r/r +229.41%~sektor +62.99% k/k +1.82%~sektor +59.23% | 36~sektor 68 r/r +5.88%~sektor +40.21% k/k -35.71%~sektor -34.30% | 21~sektor 67 r/r -51.16%~sektor +34.00% k/k -41.67%~sektor -1.47% | 1~sektor 94 r/r -98.18%~sektor +44.62% k/k -95.24%~sektor +40.30% | -28~sektor 118 r/r -150.00%~sektor +13.53% k/k -2900.00%~sektor +25.00% | -28~sektor 112 r/r -177.78%~sektor +64.71% k/k 0.00%~sektor -4.68% | -27~sektor 139 r/r -228.57%~sektor +107.46% k/k +3.57%~sektor +24.11% | -34~sektor 127 r/r -3500.00%~sektor +35.11% k/k -25.93%~sektor -8.63% | |
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).
