|
|
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
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) |
|
| Cykl należności | 46~sektor 102 | 133~sektor 96 r/r +189.13%~sektor -5.88% | 29~sektor 85 | 22~sektor 82 r/r -83.46%~sektor -14.58% k/k -24.14%~sektor -3.53% | 23~sektor 83 k/k +4.55%~sektor +1.22% | 24~sektor 90 k/k +4.35%~sektor +8.43% | 20~sektor 93 r/r -31.03%~sektor +8.82% k/k -16.67%~sektor +2.78% | 19~sektor 90 r/r -13.64%~sektor +9.15% k/k -5.00%~sektor -3.24% | 18~sektor 92 r/r -21.74%~sektor +10.84% k/k -5.26%~sektor +2.79% | 27~sektor 95 r/r +12.50%~sektor +5.56% k/k +50.00%~sektor +3.26% | 29~sektor 88 r/r +45.00%~sektor -4.86% k/k +7.41%~sektor -7.37% | 33~sektor 78 r/r +73.68%~sektor -12.85% k/k +13.79%~sektor -11.36% | 103~sektor 83 r/r +472.22%~sektor -10.33% k/k +212.12%~sektor +5.77% | 192~sektor 81 r/r +611.11%~sektor -14.74% k/k +86.41%~sektor -1.82% | 660~sektor 82 r/r +2175.86%~sektor -6.82% k/k +243.75%~sektor +1.23% | 13 393~sektor 85 r/r +40484.85%~sektor +8.33% k/k +1929.24%~sektor +3.05% | |
| Cykl zapasów | 8~sektor 56 | 13~sektor 69 r/r +62.50%~sektor +23.21% | 2~sektor 73 | 1~sektor 75 r/r -92.31%~sektor +8.70% k/k -50.00%~sektor +3.45% | 1~sektor 74 k/k 0.00%~sektor -1.33% | 0~sektor 70 k/k -100.00%~sektor -6.08% | | | 2~sektor 69 r/r +100.00%~sektor -6.76% | 2~sektor 70 k/k 0.00%~sektor +1.45% | 2~sektor 67 k/k 0.00%~sektor -4.29% | 2~sektor 70 k/k 0.00%~sektor +4.48% | 0~sektor 79 r/r -100.00%~sektor +14.49% k/k -100.00%~sektor +12.86% | | | | |
| Cykl operacyjny | 54~sektor 213 | 146~sektor 204 r/r +170.37%~sektor -4.00% | 31~sektor 212 | 23~sektor 207 r/r -84.25%~sektor +1.47% k/k -25.81%~sektor -2.36% | 24~sektor 213 k/k +4.35%~sektor +2.90% | | | | 20~sektor 218 r/r -16.67%~sektor +2.11% | 29~sektor 217 k/k +45.00%~sektor -0.46% | 31~sektor 186 k/k +6.90%~sektor -14.09% | 35~sektor 190 k/k +12.90%~sektor +2.15% | | | | | |
| Cykl zobowiązań | 43~sektor 144 | 222~sektor 143 r/r +416.28%~sektor -0.69% | 51~sektor 143 | 50~sektor 143 r/r -77.48%~sektor 0.00% k/k -1.96%~sektor 0.00% | 63~sektor 154 k/k +26.00%~sektor +7.34% | 65~sektor 154 k/k +3.17%~sektor 0.00% | 67~sektor 192 r/r +31.37%~sektor +33.92% k/k +3.08%~sektor +24.76% | 66~sektor 181 r/r +32.00%~sektor +26.57% k/k -1.49%~sektor -5.48% | 55~sektor 147 r/r -12.70%~sektor -4.23% k/k -16.67%~sektor -18.78% | 126~sektor 136 r/r +93.85%~sektor -11.40% k/k +129.09%~sektor -7.48% | 166~sektor 147 r/r +147.76%~sektor -23.24% k/k +31.75%~sektor +8.09% | 259~sektor 158 r/r +292.42%~sektor -12.98% k/k +56.02%~sektor +7.14% | 454~sektor 157 r/r +725.45%~sektor +6.80% k/k +75.29%~sektor -0.32% | 593~sektor 170 r/r +370.63%~sektor +25.00% k/k +30.62%~sektor +8.28% | 1 447~sektor 179 r/r +771.69%~sektor +21.77% k/k +144.01%~sektor +5.29% | 18 657~sektor 181 r/r +7103.47%~sektor +14.60% k/k +1189.36%~sektor +0.84% | |
| Cykl zobowiązań handlowych | 0~sektor 49 | 136~sektor 66 | 17~sektor 59 | 25~sektor 59 r/r -81.62%~sektor -11.36% k/k +47.06%~sektor -0.85% | 43~sektor 61 k/k +72.00%~sektor +3.42% | 36~sektor 70 k/k -16.28%~sektor +14.88% | 46~sektor 80 r/r +170.59%~sektor +34.75% k/k +27.78%~sektor +14.39% | 42~sektor 82 r/r +68.00%~sektor +39.32% k/k -8.70%~sektor +2.52% | 25~sektor 87 r/r -41.86%~sektor +43.80% k/k -40.48%~sektor +6.75% | 26~sektor 87 r/r -27.78%~sektor +25.18% k/k +4.00%~sektor 0.00% | 22~sektor 82 r/r -52.17%~sektor +3.14% k/k -15.38%~sektor -5.75% | 31~sektor 76 r/r -26.19%~sektor -7.36% k/k +40.91%~sektor -7.93% | 37~sektor 66 r/r +48.00%~sektor -24.14% k/k +19.35%~sektor -12.58% | 44~sektor 73 r/r +69.23%~sektor -16.09% k/k +18.92%~sektor +10.61% | 106~sektor 85 r/r +381.82%~sektor +3.66% k/k +140.91%~sektor +16.44% | 948~sektor 96 r/r +2958.06%~sektor +26.49% k/k +794.34%~sektor +12.35% | |
| Cykl konwersji gotówki | 11~sektor 6 | -76~sektor 37 r/r -790.91%~sektor +516.67% | -20~sektor 25 | -27~sektor 14 r/r +64.47%~sektor -62.16% k/k -35.00%~sektor -44.00% | -39~sektor 19 k/k -44.44%~sektor +35.71% | | | | -35~sektor 14 r/r +10.26%~sektor -28.95% | -97~sektor 34 k/k -177.14%~sektor +148.15% | -135~sektor 36 k/k -39.18%~sektor +5.97% | -224~sektor 59 k/k -65.93%~sektor +66.20% | | | | | |
| Rotacja majątku ogółem | 1.36~sektor 0.55 | 0.74~sektor 0.66 r/r -45.36%~sektor +20.38% | 2.69~sektor 0.55 | 2.73~sektor 0.44 r/r +268.61%~sektor -32.98% k/k +1.61%~sektor -20.36% | 2.16~sektor 0.57 k/k -20.86%~sektor +28.70% | 1.55~sektor 0.58 k/k -28.39%~sektor +1.60% | 1.27~sektor 0.56 r/r -52.82%~sektor +0.69% k/k -18.07%~sektor -3.31% | 1.02~sektor 0.58 r/r -62.50%~sektor +32.24% k/k -19.25%~sektor +4.60% | 0.92~sektor 0.68 r/r -57.38%~sektor +19.62% k/k -10.05%~sektor +16.41% | 0.80~sektor 0.62 r/r -48.46%~sektor +7.52% k/k -13.38%~sektor -8.68% | 0.85~sektor 0.63 r/r -32.72%~sektor +13.23% k/k +6.93%~sektor +1.83% | 0.83~sektor 0.68 r/r -18.60%~sektor +16.27% k/k -2.30%~sektor +7.41% | 0.39~sektor 0.62 r/r -57.79%~sektor -8.43% k/k -53.36%~sektor -8.32% | 0.23~sektor 0.66 r/r -70.80%~sektor +6.76% k/k -40.07%~sektor +6.46% | 0.08~sektor 0.65 r/r -90.56%~sektor +3.21% k/k -65.44%~sektor -1.56% | 0.00~sektor 0.51 r/r -99.47%~sektor -25.29% k/k -94.53%~sektor -22.25% | |
| Rotacja majątku trwałego | 2.87~sektor 1.02 | 3.31~sektor 1.00 r/r +15.17%~sektor -1.64% | 20.61~sektor 1.00 | 22.53~sektor 1.13 r/r +581.54%~sektor +12.17% k/k +9.34%~sektor +11.98% | 13.74~sektor 1.27 k/k -39.03%~sektor +12.74% | 10.70~sektor 1.23 k/k -22.14%~sektor -2.94% | 7.72~sektor 1.09 r/r -62.52%~sektor +8.86% k/k -27.80%~sektor -11.17% | 6.33~sektor 1.16 r/r -71.90%~sektor +3.11% k/k -18.02%~sektor +6.07% | 6.08~sektor 1.28 r/r -55.74%~sektor +0.81% k/k -3.98%~sektor +10.23% | 3.75~sektor 1.34 r/r -64.96%~sektor +8.55% k/k -38.35%~sektor +4.52% | 3.17~sektor 1.37 r/r -58.95%~sektor +25.16% k/k -15.42%~sektor +2.42% | 2.67~sektor 1.40 r/r -57.90%~sektor +20.37% k/k -15.91%~sektor +2.01% | 1.79~sektor 1.37 r/r -70.60%~sektor +6.80% k/k -32.94%~sektor -2.20% | 1.56~sektor 1.33 r/r -58.38%~sektor -0.69% k/k -12.74%~sektor -2.80% | 0.77~sektor 1.14 r/r -75.87%~sektor -16.52% k/k -50.96%~sektor -13.91% | 0.05~sektor 0.79 r/r -98.05%~sektor -43.42% k/k -93.19%~sektor -30.86% | |
| Rotacja majątku obrotowego | 2.57~sektor 1.35 | 0.95~sektor 1.40 r/r -62.83%~sektor +3.61% | 3.09~sektor 1.52 | 3.11~sektor 1.44 r/r +225.50%~sektor +2.82% k/k +0.54%~sektor -5.20% | 2.56~sektor 1.46 k/k -17.47%~sektor +1.80% | 1.81~sektor 1.39 k/k -29.44%~sektor -5.29% | 1.52~sektor 1.33 r/r -50.91%~sektor -12.27% k/k -16.16%~sektor -4.01% | 1.22~sektor 1.30 r/r -60.69%~sektor -9.62% k/k -19.49%~sektor -2.33% | 1.09~sektor 1.30 r/r -57.68%~sektor -10.91% k/k -11.14%~sektor +0.34% | 1.01~sektor 1.21 r/r -43.99%~sektor -12.55% k/k -6.63%~sektor -7.03% | 1.17~sektor 1.26 r/r -23.07%~sektor -5.56% k/k +15.16%~sektor +3.65% | 1.21~sektor 1.24 r/r -0.74%~sektor -4.26% k/k +3.88%~sektor -0.99% | 0.50~sektor 1.33 r/r -54.24%~sektor +2.28% k/k -59.03%~sektor +7.19% | 0.27~sektor 1.37 r/r -72.97%~sektor +12.92% k/k -44.85%~sektor +2.64% | 0.09~sektor 1.30 r/r -92.29%~sektor +3.64% k/k -67.17%~sektor -4.87% | 0.00~sektor 1.14 r/r -99.60%~sektor -8.46% k/k -94.66%~sektor -12.55% | |
| Rotacja należności | 8.01~sektor 3.58 | 2.74~sektor 3.81 r/r -65.74%~sektor +6.59% | 12.66~sektor 4.31 | 16.54~sektor 4.43 r/r +503.04%~sektor +16.21% k/k +30.71%~sektor +2.79% | 15.70~sektor 4.40 k/k -5.07%~sektor -0.59% | 15.24~sektor 4.11 k/k -2.94%~sektor -6.72% | 17.88~sektor 3.99 r/r +41.25%~sektor -7.39% k/k +17.28%~sektor -2.85% | 18.81~sektor 4.08 r/r +13.70%~sektor -7.98% k/k +5.22%~sektor +2.13% | 20.10~sektor 3.96 r/r +28.02%~sektor -10.03% k/k +6.89%~sektor -2.80% | 13.57~sektor 3.85 r/r -10.96%~sektor -6.29% k/k -32.49%~sektor -2.84% | 12.70~sektor 4.14 r/r -28.93%~sektor +3.66% k/k -6.39%~sektor +7.46% | 10.92~sektor 4.70 r/r -41.92%~sektor +15.21% k/k -14.01%~sektor +13.52% | 3.53~sektor 4.44 r/r -82.44%~sektor +12.07% k/k -67.68%~sektor -5.45% | 1.90~sektor 4.48 r/r -85.99%~sektor +16.35% k/k -46.13%~sektor +0.88% | 0.55~sektor 4.46 r/r -95.64%~sektor +7.87% k/k -70.90%~sektor -0.37% | 0.03~sektor 4.32 r/r -99.75%~sektor -8.11% k/k -95.07%~sektor -3.29% | |
| Rotacja zapasów | 47.93~sektor 6.52 | 28.00~sektor 5.32 r/r -41.58%~sektor -18.42% | 163.68~sektor 5.05 | 356.45~sektor 4.88 r/r +1173.05%~sektor -8.13% k/k +117.77%~sektor -3.32% | 650.96~sektor 4.94 k/k +82.62%~sektor +1.04% | 1 909.33~sektor 5.23 k/k +193.31%~sektor +6.04% | | | 196.28~sektor 5.32 r/r -69.85%~sektor +7.81% | 180.84~sektor 5.19 r/r -90.53%~sektor -0.89% k/k -7.87%~sektor -2.52% | 181.52~sektor 5.48 k/k +0.38%~sektor +5.62% | 186.23~sektor 5.20 k/k +2.59%~sektor -5.00% | 758.99~sektor 4.59 r/r +286.69%~sektor -13.70% k/k +307.56%~sektor -11.78% | | | | |
| Pokrycie kosztów kapitałem obrotowym | 0.26~sektor 0.25 | 0.53~sektor 0.28 r/r +102.30%~sektor +8.95% | 0.50~sektor 0.13 | 0.35~sektor 0.17 r/r -33.58%~sektor -38.98% k/k -29.61%~sektor +28.08% | 0.28~sektor 0.06 k/k -18.96%~sektor -62.09% | 0.85~sektor 0.06 k/k +197.33%~sektor -9.86% | 0.76~sektor 0.06 r/r +52.71%~sektor -56.16% k/k -9.96%~sektor +0.17% | 0.93~sektor 0.30 r/r +164.64%~sektor +76.42% k/k +21.99%~sektor +415.34% | 0.80~sektor 0.22 r/r +182.09%~sektor +244.91% k/k -13.62%~sektor -25.88% | -0.02~sektor 0.17 r/r -101.80%~sektor +187.67% k/k -101.90%~sektor -24.82% | -0.09~sektor 0.17 r/r -111.41%~sektor +193.07% k/k -471.05%~sektor +2.05% | -0.26~sektor 0.10 r/r -127.86%~sektor -66.12% k/k -197.93%~sektor -40.42% | 3.15~sektor 0.25 r/r +292.39%~sektor +11.34% k/k +1316.47%~sektor +143.57% | 5.58~sektor 0.43 r/r +36809.87%~sektor +160.29% k/k +77.38%~sektor +75.75% | 12.00~sektor 0.24 r/r +13925.23%~sektor +39.44% k/k +115.06%~sektor -45.33% | -16.14~sektor 0.21 r/r -6139.44%~sektor +103.57% k/k -234.46%~sektor -13.02% | |
| Kapitał obrotowy netto | | 25 000~sektor 9 943 000 | 790 000~sektor 8 742 500 | | | | | | 298 000~sektor 9 466 000 | 1 230 000~sektor 14 291 000 k/k +312.75%~sektor +50.97% | | | | | | | |
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).
