|
|
2016/Q4
(gru 16) |
2017/Q4
(gru 17) |
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) |
|
| Cykl należności | 148~sektor 75 | 89~sektor 82 r/r -39.86%~sektor +9.33% | 71~sektor 79 | 70~sektor 78 k/k -1.41%~sektor -1.27% | 90~sektor 82 r/r +1.12%~sektor 0.00% k/k +28.57%~sektor +5.13% | 99~sektor 86 k/k +10.00%~sektor +4.88% | 103~sektor 85 r/r +45.07%~sektor +6.96% k/k +4.04%~sektor -1.74% | 97~sektor 80 r/r +38.57%~sektor +1.92% k/k -5.83%~sektor -5.92% | 94~sektor 69 r/r +4.44%~sektor -15.85% k/k -3.09%~sektor -13.21% | 90~sektor 75 r/r -9.09%~sektor -13.37% k/k -4.26%~sektor +7.97% | 83~sektor 78 r/r -19.42%~sektor -7.69% k/k -7.78%~sektor +4.70% | 78~sektor 76 r/r -19.59%~sektor -4.40% k/k -6.02%~sektor -2.56% | 69~sektor 69 r/r -26.60%~sektor -0.72% k/k -11.54%~sektor -9.87% | 58~sektor 64 r/r -35.56%~sektor -14.09% k/k -15.94%~sektor -6.57% | 54~sektor 63 r/r -34.94%~sektor -19.23% k/k -6.90%~sektor -1.56% | 53~sektor 64 r/r -32.05%~sektor -15.79% k/k -1.85%~sektor +1.59% | 56~sektor 69 r/r -18.84%~sektor +0.73% k/k +5.66%~sektor +7.81% | 60~sektor 70 r/r +3.45%~sektor +8.59% k/k +7.14%~sektor +0.72% | |
| Cykl zapasów | 31~sektor 22 | 2~sektor 24 r/r -93.55%~sektor +9.09% | 1~sektor 23 | | 0~sektor 43 r/r -100.00%~sektor +77.08% | 0~sektor 36 | 0~sektor 41 r/r -100.00%~sektor +78.26% | 0~sektor 45 | 0~sektor 92 | | | | | | | | | | |
| Cykl operacyjny | 179~sektor 153 | 91~sektor 155 r/r -49.16%~sektor +1.31% | 72~sektor 116 | | | | | | | | | | | | | | | | |
| Cykl zobowiązań | 135~sektor 80 | 142~sektor 71 r/r +5.19%~sektor -11.25% | 134~sektor 71 | 171~sektor 81 k/k +27.61%~sektor +14.89% | 250~sektor 86 r/r +76.06%~sektor +21.13% k/k +46.20%~sektor +6.17% | 278~sektor 70 k/k +11.20%~sektor -18.60% | 288~sektor 77 r/r +114.93%~sektor +9.22% k/k +3.60%~sektor +10.00% | 267~sektor 71 r/r +56.14%~sektor -12.35% k/k -7.29%~sektor -7.79% | 226~sektor 63 r/r -9.60%~sektor -26.74% k/k -15.36%~sektor -11.27% | 236~sektor 65 r/r -15.11%~sektor -7.86% k/k +4.42%~sektor +2.38% | 220~sektor 68 r/r -23.61%~sektor -11.69% k/k -6.78%~sektor +5.43% | 206~sektor 61 r/r -22.85%~sektor -14.08% k/k -6.36%~sektor -10.29% | 244~sektor 54 r/r +7.96%~sektor -15.08% k/k +18.45%~sektor -12.30% | 230~sektor 59 r/r -2.54%~sektor -8.53% k/k -5.74%~sektor +10.28% | 252~sektor 54 r/r +14.55%~sektor -21.32% k/k +9.57%~sektor -9.32% | 283~sektor 54 r/r +37.38%~sektor -12.30% k/k +12.30%~sektor 0.00% | 288~sektor 56 r/r +18.03%~sektor +4.67% k/k +1.77%~sektor +4.67% | 285~sektor 56 r/r +23.91%~sektor -5.08% k/k -1.04%~sektor 0.00% | |
| Cykl zobowiązań handlowych | 15~sektor 22 | 32~sektor 22 r/r +113.33%~sektor 0.00% | 31~sektor 26 | 36~sektor 27 k/k +16.13%~sektor +3.85% | 47~sektor 24 r/r +46.88%~sektor +9.09% k/k +30.56%~sektor -11.11% | 47~sektor 28 k/k 0.00%~sektor +16.67% | 42~sektor 29 r/r +35.48%~sektor +9.62% k/k -10.64%~sektor +1.79% | 39~sektor 26 r/r +8.33%~sektor -5.56% k/k -7.14%~sektor -10.53% | 35~sektor 21 r/r -25.53%~sektor -12.50% k/k -10.26%~sektor -17.65% | 38~sektor 27 r/r -19.15%~sektor -5.36% k/k +8.57%~sektor +26.19% | 45~sektor 25 r/r +7.14%~sektor -12.28% k/k +18.42%~sektor -5.66% | 46~sektor 23 r/r +17.95%~sektor -9.80% k/k +2.22%~sektor -8.00% | 57~sektor 22 r/r +62.86%~sektor +4.76% k/k +23.91%~sektor -4.35% | 62~sektor 20 r/r +63.16%~sektor -24.53% k/k +8.77%~sektor -9.09% | 76~sektor 20 r/r +68.89%~sektor -20.00% k/k +22.58%~sektor 0.00% | 95~sektor 20 r/r +106.52%~sektor -13.04% k/k +25.00%~sektor 0.00% | 114~sektor 21 r/r +100.00%~sektor -4.55% k/k +20.00%~sektor +5.00% | 121~sektor 20 r/r +95.16%~sektor 0.00% k/k +6.14%~sektor -4.76% | |
| Cykl konwersji gotówki | 44~sektor 44 | -51~sektor 62 r/r -215.91%~sektor +40.91% | -62~sektor 50 | | | | | | | | | | | | | | | | |
| Rotacja majątku ogółem | 0.37~sektor 0.82 | 0.57~sektor 0.73 r/r +54.36%~sektor -11.06% | 0.63~sektor 0.66 | 0.53~sektor 0.72 k/k -16.69%~sektor +9.27% | 0.39~sektor 0.68 r/r -31.92%~sektor -6.26% k/k -26.44%~sektor -4.43% | 0.37~sektor 0.77 k/k -4.97%~sektor +12.97% | 0.36~sektor 0.77 r/r -43.72%~sektor +16.81% k/k -3.36%~sektor -1.00% | 0.40~sektor 0.72 r/r -24.88%~sektor +0.74% k/k +11.19%~sektor -5.76% | 0.42~sektor 0.71 r/r +8.50%~sektor +3.64% k/k +6.26%~sektor -1.67% | 0.44~sektor 0.79 r/r +19.35%~sektor +2.00% k/k +4.53%~sektor +11.18% | 0.46~sektor 0.79 r/r +28.22%~sektor +2.98% k/k +3.82%~sektor -0.04% | 0.47~sektor 0.70 r/r +18.16%~sektor -2.51% k/k +2.47%~sektor -10.78% | 0.49~sektor 0.69 r/r +15.57%~sektor -2.25% k/k +3.93%~sektor -1.41% | 0.51~sektor 0.68 r/r +16.74%~sektor -14.24% k/k +5.59%~sektor -2.47% | 0.55~sektor 0.65 r/r +19.56%~sektor -17.57% k/k +6.32%~sektor -3.92% | 0.58~sektor 0.68 r/r +23.40%~sektor -3.62% k/k +5.76%~sektor +4.32% | 0.60~sektor 0.63 r/r +24.24%~sektor -9.83% k/k +4.64%~sektor -7.77% | 0.62~sektor 0.59 r/r +19.86%~sektor -12.34% k/k +1.87%~sektor -5.18% | |
| Rotacja majątku trwałego | 0.56~sektor 5.90 | 0.71~sektor 8.36 r/r +25.83%~sektor +41.82% | 0.76~sektor 5.94 | 0.74~sektor 5.11 k/k -3.38%~sektor -13.98% | 0.58~sektor 5.69 r/r -17.67%~sektor -31.94% k/k -21.08%~sektor +11.45% | 0.57~sektor 5.06 k/k -1.84%~sektor -11.03% | 0.56~sektor 5.29 r/r -27.01%~sektor -10.89% k/k -2.49%~sektor +4.47% | 0.55~sektor 5.41 r/r -25.88%~sektor +5.87% k/k -1.89%~sektor +2.20% | 0.54~sektor 5.59 r/r -7.09%~sektor -1.76% k/k -1.06%~sektor +3.41% | 0.53~sektor 5.46 r/r -6.31%~sektor +7.77% k/k -1.02%~sektor -2.40% | 0.55~sektor 5.30 r/r -0.40%~sektor +0.28% k/k +3.66%~sektor -2.78% | 0.58~sektor 4.83 r/r +6.81%~sektor -10.70% k/k +5.21%~sektor -8.99% | 0.59~sektor 6.38 r/r +9.61%~sektor +14.15% k/k +1.53%~sektor +32.19% | 0.63~sektor 5.91 r/r +17.18%~sektor +8.42% k/k +5.83%~sektor -7.31% | 0.65~sektor 6.33 r/r +17.30%~sektor +19.33% k/k +3.77%~sektor +7.01% | 0.67~sektor 6.37 r/r +15.67%~sektor +31.90% k/k +3.75%~sektor +0.60% | 0.72~sektor 6.67 r/r +21.39%~sektor +4.53% k/k +6.55%~sektor +4.76% | 0.75~sektor 6.85 r/r +19.77%~sektor +15.84% k/k +4.41%~sektor +2.71% | |
| Rotacja majątku obrotowego | 1.08~sektor 1.38 | 2.96~sektor 1.18 r/r +173.72%~sektor -14.85% | 3.74~sektor 1.26 | 1.86~sektor 1.17 k/k -50.28%~sektor -7.61% | 1.17~sektor 0.97 r/r -60.50%~sektor -17.78% k/k -37.19%~sektor -17.09% | 1.04~sektor 1.08 k/k -10.72%~sektor +12.25% | 0.99~sektor 1.11 r/r -73.48%~sektor -11.67% k/k -4.88%~sektor +2.72% | 1.45~sektor 1.08 r/r -22.21%~sektor -7.23% k/k +45.83%~sektor -2.96% | 1.91~sektor 0.88 r/r +63.51%~sektor -8.59% k/k +32.03%~sektor -18.30% | 2.49~sektor 0.93 r/r +138.93%~sektor -13.88% k/k +30.46%~sektor +5.75% | 2.60~sektor 0.98 r/r +162.37%~sektor -11.91% k/k +4.45%~sektor +5.08% | 2.38~sektor 1.04 r/r +64.33%~sektor -3.82% k/k -8.66%~sektor +5.95% | 2.74~sektor 0.96 r/r +43.31%~sektor +8.48% k/k +15.14%~sektor -7.86% | 2.86~sektor 0.93 r/r +14.74%~sektor -0.36% k/k +4.46%~sektor -2.86% | 3.42~sektor 0.90 r/r +31.51%~sektor -8.64% k/k +19.71%~sektor -3.66% | 4.03~sektor 0.90 r/r +69.60%~sektor -13.58% k/k +17.80%~sektor +0.23% | 3.81~sektor 0.76 r/r +39.30%~sektor -21.05% k/k -5.43%~sektor -15.82% | 3.44~sektor 0.84 r/r +20.31%~sektor -10.26% k/k -9.78%~sektor +10.40% | |
| Rotacja należności | 2.47~sektor 4.87 | 4.11~sektor 4.43 r/r +66.34%~sektor -8.91% | 5.17~sektor 4.62 | 5.24~sektor 4.70 k/k +1.29%~sektor +1.84% | 4.04~sektor 4.47 r/r -1.88%~sektor +0.90% k/k -22.93%~sektor -4.82% | 3.69~sektor 4.25 k/k -8.58%~sektor -5.07% | 3.55~sektor 4.34 r/r -31.37%~sektor -6.08% k/k -3.84%~sektor +2.07% | 3.76~sektor 4.59 r/r -28.18%~sektor -2.46% k/k +6.00%~sektor +5.76% | 3.87~sektor 5.29 r/r -4.01%~sektor +18.19% k/k +3.00%~sektor +15.34% | 4.07~sektor 4.92 r/r +10.40%~sektor +15.80% k/k +5.15%~sektor -7.00% | 4.42~sektor 4.71 r/r +24.49%~sektor +8.62% k/k +8.43%~sektor -4.26% | 4.68~sektor 4.80 r/r +24.44%~sektor +4.78% k/k +5.96%~sektor +2.02% | 5.26~sektor 5.33 r/r +35.75%~sektor +0.70% k/k +12.36%~sektor +10.85% | 6.32~sektor 5.48 r/r +55.19%~sektor +11.37% k/k +20.21%~sektor +2.86% | 6.81~sektor 5.60 r/r +54.10%~sektor +18.96% k/k +7.68%~sektor +2.27% | 6.88~sektor 5.49 r/r +47.05%~sektor +14.24% k/k +1.11%~sektor -2.03% | 6.56~sektor 5.31 r/r +24.78%~sektor -0.39% k/k -4.66%~sektor -3.34% | 6.04~sektor 5.09 r/r -4.48%~sektor -7.11% k/k -7.98%~sektor -4.08% | |
| Rotacja zapasów | 11.76~sektor 16.46 | 197.32~sektor 15.55 r/r +1578.43%~sektor -5.53% | 418.03~sektor 15.90 | | 1 226.20~sektor 8.64 r/r +521.42%~sektor -44.41% | 1 434.86~sektor 10.33 k/k +17.02%~sektor +19.48% | 1 624.19~sektor 8.93 r/r +288.53%~sektor -43.81% k/k +13.20%~sektor -13.50% | 1 739.81~sektor 8.25 k/k +7.12%~sektor -7.61% | 36 440.00~sektor 3.97 r/r +2871.78%~sektor -54.10% k/k +1994.48%~sektor -51.93% | | | | | | | | | | |
| Pokrycie kosztów kapitałem obrotowym | 0.58~sektor 0.57 | -0.03~sektor 0.68 r/r -105.49%~sektor +20.99% | -0.25~sektor 0.65 | 0.61~sektor 0.57 k/k +346.36%~sektor -11.63% | 0.31~sektor 0.69 r/r +1065.93%~sektor +1.17% k/k -50.07%~sektor +21.49% | 0.04~sektor 0.64 k/k -86.22%~sektor -8.07% | -0.12~sektor 0.52 r/r +50.58%~sektor -20.02% k/k -391.47%~sektor -18.96% | -0.26~sektor 0.49 r/r -142.17%~sektor -13.28% k/k -110.24%~sektor -4.19% | 0.09~sektor 0.67 r/r -72.01%~sektor -3.99% k/k +133.14%~sektor +34.50% | -0.40~sektor 0.63 r/r -1048.58%~sektor -1.18% k/k -567.09%~sektor -5.38% | -0.04~sektor 0.67 r/r +63.90%~sektor +29.89% k/k +88.91%~sektor +6.52% | -0.09~sektor 0.70 r/r +65.82%~sektor +40.64% k/k -99.10%~sektor +3.74% | -0.46~sektor 0.94 r/r -634.07%~sektor +42.03% k/k -417.76%~sektor +35.84% | -0.43~sektor 0.81 r/r -8.09%~sektor +28.45% k/k +5.46%~sektor -14.42% | -0.49~sektor 0.86 r/r -1013.96%~sektor +27.55% k/k -14.31%~sektor +5.76% | -0.53~sektor 0.73 r/r -502.49%~sektor +5.57% k/k -7.68%~sektor -14.14% | -0.40~sektor 1.04 r/r +12.08%~sektor +10.16% k/k +24.45%~sektor +41.74% | -0.20~sektor 0.86 r/r +53.76%~sektor +6.91% k/k +50.27%~sektor -16.95% | |
| Kapitał obrotowy netto | 1 315 000~sektor 1 319 000 | | | | 733 000~sektor 1 287 500 | 1 000 000~sektor 1 894 500 k/k +36.43%~sektor +47.15% | | | | | | | | | | | | | |
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).
