|
|
2010/Q4
(gru 10) |
2011/Q4
(gru 11) |
2012/Q4
(gru 12) |
2013/Q4
(gru 13) |
2014/Q4
(gru 14) |
2015/Q4
(gru 15) |
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q4
(gru 20) |
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) |
|
| Cykl należności | 106 | 18 r/r -83.02% | 70 r/r +288.89% | 20 r/r -71.43% | 19 r/r -5.00% | | 1 | 2 r/r +100.00% | 2 r/r 0.00% | 2 r/r 0.00% | 2 r/r 0.00% | 0 r/r -100.00% | 0 | | | | | | | | | |
| Cykl zapasów | | | | | | | | 27 | 6 r/r -77.78% | 12 r/r +100.00% | 16 r/r +33.33% | 15 r/r -6.25% | 10 k/k -33.33% | | | | | | | | | |
| Cykl operacyjny | | | | | | | | 29 | 8 r/r -72.41% | 14 r/r +75.00% | 18 r/r +28.57% | | | | | | | | | | | |
| Cykl zobowiązań | 2 533 | 26 r/r -98.97% | 59 r/r +126.92% | 60 r/r +1.69% | 64 r/r +6.67% | | 99 | 14 r/r -85.86% | 13 r/r -7.14% | 8 r/r -38.46% | 14 r/r +75.00% | 12 r/r -14.29% | 8 k/k -33.33% | 8 k/k 0.00% | 198 k/k +2375.00% | 287 r/r +2291.67% k/k +44.95% | 361 r/r +4412.50% k/k +25.78% | 394 r/r +4825.00% k/k +9.14% | 146 r/r -26.26% k/k -62.94% | 61 r/r -78.75% k/k -58.22% | 44 r/r -87.81% k/k -27.87% | |
| Cykl zobowiązań handlowych | 11 | 1 r/r -90.91% | 1 r/r 0.00% | 1 r/r 0.00% | 0 r/r -100.00% | | 1 | 1 r/r 0.00% | 0 r/r -100.00% | 0 | 1 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cykl konwersji gotówki | | | | | | | | 15 | -5 r/r -133.33% | 6 r/r +220.00% | 4 r/r -33.33% | | | | | | | | | | | |
| Rotacja majątku ogółem | 0.04 | 0.14 r/r +290.61% | 0.15 r/r +3.68% | 0.09 r/r -40.93% | 0.11 r/r +30.14% | | 0.05 | 0.11 r/r +112.72% | 0.11 r/r +1.75% | 0.13 r/r +14.92% | 0.08 r/r -40.36% | 0.11 r/r +48.02% | 0.13 k/k +17.65% | 0.12 k/k -11.67% | 0.10 k/k -17.67% | 0.08 r/r -25.40% k/k -12.81% | 0.07 r/r -49.17% k/k -19.83% | 0.07 r/r -42.88% k/k -0.75% | 0.08 r/r -21.04% k/k +13.81% | 0.09 r/r +1.55% k/k +12.14% | 0.08 r/r +23.55% k/k -2.47% | |
| Rotacja majątku trwałego | 0.04 | 0.14 r/r +286.10% | 0.17 r/r +16.00% | 0.10 r/r -42.69% | 0.12 r/r +29.06% | | 0.05 | 0.11 r/r +107.01% | 0.11 r/r +1.34% | 0.13 r/r +13.90% | 0.08 r/r -40.39% | 0.11 r/r +48.45% | 0.13 k/k +17.63% | 0.12 k/k -11.57% | 0.10 k/k -17.79% | 0.09 r/r -25.65% k/k -13.06% | 0.07 r/r -49.41% k/k -19.95% | 0.07 r/r -43.12% k/k -0.59% | 0.08 r/r -21.33% k/k +13.72% | 0.09 r/r +1.53% k/k +12.19% | 0.08 r/r +23.90% k/k -2.31% | |
| Rotacja majątku obrotowego | 1.15 | 6.62 r/r +474.49% | 1.17 r/r -82.27% | 0.89 r/r -24.57% | 1.25 r/r +41.10% | | 0.90 | 3.48 r/r +284.44% | 4.07 r/r +17.08% | 6.61 r/r +62.48% | 4.31 r/r -34.75% | 5.35 r/r +24.10% | 6.51 k/k +21.58% | 5.26 k/k -19.21% | 4.64 k/k -11.82% | 4.61 r/r -13.91% k/k -0.61% | 4.27 r/r -34.35% k/k -7.29% | 3.85 r/r -26.88% k/k -10.02% | 4.48 r/r -3.28% k/k +16.64% | 4.78 r/r +3.61% k/k +6.48% | 4.36 r/r +2.03% k/k -8.70% | |
| Rotacja należności | 3.46 | 19.83 r/r +473.68% | 5.22 r/r -73.68% | 18.07 r/r +246.15% | 18.77 r/r +3.87% | | 362.50 | 191.33 r/r -47.22% | 177.48 r/r -7.24% | 188.42 r/r +6.16% | 152.67 r/r -18.97% | 868.31 r/r +468.76% | 1 403.55 k/k +61.64% | | | | | | | | | |
| Rotacja zapasów | | | | | | | | 13.67 | 58.00 r/r +324.39% | 29.25 r/r -49.57% | 23.00 r/r -21.37% | 24.75 r/r +7.61% | 37.25 k/k +50.52% | | | | | | | | | |
| Pokrycie kosztów kapitałem obrotowym | -593.36 | 26.71 r/r +104.50% | 213.36 r/r +698.66% | 45.84 r/r -78.51% | 25.31 r/r -44.80% | | 100.75 | 24.57 r/r -75.61% | 8.60 r/r -64.98% | 6.06 r/r -29.54% | 5.72 r/r -5.64% | 24.55 r/r +329.09% | 21.04 k/k -14.26% | 60.44 k/k +187.22% | -268.91 k/k -544.89% | 807.25 r/r +3188.79% k/k +400.19% | 103.88 r/r +393.64% k/k -87.13% | -100 319.65 r/r -166071.23% k/k -96668.35% | 208.59 r/r +177.57% k/k +100.21% | 49.56 r/r -93.86% k/k -76.24% | 39.88 r/r -61.61% k/k -19.53% | |
| Kapitał obrotowy netto | | | | | | | | 16 000 000 | 21 000 000 r/r +31.25% | 24 000 000 r/r +14.29% | 18 000 000 r/r -25.00% | | | | | | | | | | | |
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).
