|
|
2018/Q4
(gru 18) |
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) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
|
| Cykl należności | 16 | 17 r/r +6.25% | 18 k/k +5.88% | 19 k/k +5.56% | 19 k/k 0.00% | 19 r/r +11.76% k/k 0.00% | 18 r/r 0.00% k/k -5.26% | 17 r/r -10.53% k/k -5.56% | 16 r/r -15.79% k/k -5.88% | 13 r/r -31.58% k/k -18.75% | 13 r/r -27.78% k/k 0.00% | 12 r/r -29.41% k/k -7.69% | 12 r/r -25.00% k/k 0.00% | 11 r/r -15.38% k/k -8.33% | 10 r/r -23.08% k/k -9.09% | 10 r/r -16.67% k/k 0.00% | 12 r/r 0.00% k/k +20.00% | 12 r/r +9.09% k/k 0.00% | |
| Cykl zapasów | 65 | 64 r/r -1.54% | 68 k/k +6.25% | 69 k/k +1.47% | 66 k/k -4.35% | 62 r/r -3.12% k/k -6.06% | 54 r/r -20.59% k/k -12.90% | 48 r/r -30.43% k/k -11.11% | 47 r/r -28.79% k/k -2.08% | 45 r/r -27.42% k/k -4.26% | 47 r/r -12.96% k/k +4.44% | 51 r/r +6.25% k/k +8.51% | 57 r/r +21.28% k/k +11.76% | 57 r/r +26.67% k/k 0.00% | 60 r/r +27.66% k/k +5.26% | 60 r/r +17.65% k/k 0.00% | 67 r/r +17.54% k/k +11.67% | 65 r/r +14.04% k/k -2.99% | |
| Cykl operacyjny | 81 | 81 r/r 0.00% | 86 k/k +6.17% | 88 k/k +2.33% | 85 k/k -3.41% | 81 r/r 0.00% k/k -4.71% | 72 r/r -16.28% k/k -11.11% | 65 r/r -26.14% k/k -9.72% | 63 r/r -25.88% k/k -3.08% | 58 r/r -28.40% k/k -7.94% | 60 r/r -16.67% k/k +3.45% | 63 r/r -3.08% k/k +5.00% | 69 r/r +9.52% k/k +9.52% | 68 r/r +17.24% k/k -1.45% | 70 r/r +16.67% k/k +2.94% | 70 r/r +11.11% k/k 0.00% | 79 r/r +14.49% k/k +12.86% | 77 r/r +13.24% k/k -2.53% | |
| Cykl zobowiązań | 170 | 147 r/r -13.53% | 158 k/k +7.48% | 160 k/k +1.27% | 154 k/k -3.75% | 150 r/r +2.04% k/k -2.60% | 142 r/r -10.13% k/k -5.33% | 127 r/r -20.62% k/k -10.56% | 127 r/r -17.53% k/k 0.00% | 117 r/r -22.00% k/k -7.87% | 115 r/r -19.01% k/k -1.71% | 118 r/r -7.09% k/k +2.61% | 119 r/r -6.30% k/k +0.85% | 106 r/r -9.40% k/k -10.92% | 101 r/r -12.17% k/k -4.72% | 96 r/r -18.64% k/k -4.95% | 105 r/r -11.76% k/k +9.38% | 104 r/r -1.89% k/k -0.95% | |
| Cykl zobowiązań handlowych | 58 | 51 r/r -12.07% | 53 k/k +3.92% | 53 k/k 0.00% | 52 k/k -1.89% | 54 r/r +5.88% k/k +3.85% | 55 r/r +3.77% k/k +1.85% | 54 r/r +1.89% k/k -1.82% | 57 r/r +9.62% k/k +5.56% | 55 r/r +1.85% k/k -3.51% | 56 r/r +1.82% k/k +1.82% | 59 r/r +9.26% k/k +5.36% | 63 r/r +10.53% k/k +6.78% | 58 r/r +5.45% k/k -7.94% | 57 r/r +1.79% k/k -1.72% | 54 r/r -8.47% k/k -5.26% | 58 r/r -7.94% k/k +7.41% | 56 r/r -3.45% k/k -3.45% | |
| Cykl konwersji gotówki | -89 | -66 r/r +25.84% | -72 k/k -9.09% | -72 k/k 0.00% | -69 k/k +4.17% | -69 r/r -4.55% k/k 0.00% | -70 r/r +2.78% k/k -1.45% | -62 r/r +13.89% k/k +11.43% | -64 r/r +7.25% k/k -3.23% | -59 r/r +14.49% k/k +7.81% | -55 r/r +21.43% k/k +6.78% | -55 r/r +11.29% k/k 0.00% | -50 r/r +21.88% k/k +9.09% | -38 r/r +35.59% k/k +24.00% | -31 r/r +43.64% k/k +18.42% | -26 r/r +52.73% k/k +16.13% | -26 r/r +48.00% k/k 0.00% | -27 r/r +28.95% k/k -3.85% | |
| Rotacja majątku ogółem | 0.72 | 0.77 r/r +6.53% | 0.72 k/k -6.24% | 0.72 k/k -0.10% | 0.74 k/k +2.47% | 0.73 r/r -5.27% k/k -1.30% | 0.74 r/r +3.30% k/k +2.24% | 0.82 r/r +14.17% k/k +10.41% | 0.84 r/r +13.32% k/k +1.72% | 0.94 r/r +29.62% k/k +12.89% | 1.00 r/r +33.65% k/k +5.41% | 0.99 r/r +19.93% k/k -0.92% | 0.99 r/r +18.47% k/k +0.48% | 1.12 r/r +18.50% k/k +12.92% | 1.16 r/r +16.81% k/k +3.92% | 1.21 r/r +22.95% k/k +4.28% | 1.07 r/r +7.54% k/k -12.11% | 1.02 r/r -8.44% k/k -3.86% | |
| Rotacja majątku trwałego | 1.00 | 1.13 r/r +12.87% | 1.11 k/k -1.41% | 1.15 k/k +3.20% | 1.26 k/k +9.17% | 1.33 r/r +18.07% k/k +6.28% | 1.40 r/r +25.68% k/k +4.95% | 1.57 r/r +36.19% k/k +11.83% | 1.56 r/r +24.16% k/k -0.47% | 1.70 r/r +27.46% k/k +9.11% | 1.77 r/r +26.63% k/k +4.27% | 1.77 r/r +12.71% k/k -0.46% | 1.82 r/r +16.59% k/k +2.96% | 2.11 r/r +24.29% k/k +16.32% | 2.25 r/r +27.07% k/k +6.59% | 2.38 r/r +34.65% k/k +5.48% | 2.08 r/r +14.61% k/k -12.37% | 1.97 r/r -6.80% k/k -5.41% | |
| Rotacja majątku obrotowego | 2.58 | 2.40 r/r -6.96% | 2.04 k/k -15.11% | 1.93 k/k -5.61% | 1.79 k/k -7.10% | 1.60 r/r -33.31% k/k -10.40% | 1.59 r/r -22.10% k/k -0.84% | 1.73 r/r -10.17% k/k +8.85% | 1.80 r/r +0.79% k/k +4.23% | 2.12 r/r +32.32% k/k +17.62% | 2.27 r/r +42.62% k/k +6.87% | 2.23 r/r +29.06% k/k -1.50% | 2.18 r/r +20.71% k/k -2.51% | 2.38 r/r +11.98% k/k +9.12% | 2.40 r/r +5.89% k/k +1.06% | 2.47 r/r +10.76% k/k +3.03% | 2.18 r/r +0.16% k/k -11.84% | 2.13 r/r -10.22% k/k -2.18% | |
| Rotacja należności | 22.61 | 21.16 r/r -6.43% | 20.15 k/k -4.79% | 19.69 k/k -2.28% | 19.63 k/k -0.30% | 19.70 r/r -6.88% k/k +0.38% | 20.04 r/r -0.51% k/k +1.73% | 22.10 r/r +12.23% k/k +10.24% | 23.18 r/r +18.08% k/k +4.90% | 27.27 r/r +38.41% k/k +17.66% | 28.86 r/r +43.96% k/k +5.81% | 30.35 r/r +37.35% k/k +5.18% | 31.60 r/r +36.34% k/k +4.12% | 34.17 r/r +25.29% k/k +8.13% | 35.50 r/r +23.03% k/k +3.90% | 34.97 r/r +15.21% k/k -1.51% | 31.63 r/r +0.09% k/k -9.54% | 31.05 r/r -9.14% k/k -1.84% | |
| Rotacja zapasów | 5.60 | 5.72 r/r +2.15% | 5.35 k/k -6.48% | 5.26 k/k -1.61% | 5.55 k/k +5.57% | 5.92 r/r +3.55% k/k +6.60% | 6.73 r/r +25.92% k/k +13.72% | 7.68 r/r +46.02% k/k +14.09% | 7.71 r/r +38.93% k/k +0.45% | 8.12 r/r +37.12% k/k +5.20% | 7.81 r/r +16.03% k/k -3.77% | 7.11 r/r -7.48% k/k -9.02% | 6.39 r/r -17.17% k/k -10.07% | 6.39 r/r -21.32% k/k -0.07% | 6.10 r/r -21.88% k/k -4.46% | 6.11 r/r -13.95% k/k +0.21% | 5.46 r/r -14.52% k/k -10.66% | 5.64 r/r -11.63% k/k +3.31% | |
| Pokrycie kosztów kapitałem obrotowym | -0.10 | 0.07 r/r +172.36% | 0.15 k/k +106.93% | 0.15 k/k +2.87% | 0.38 k/k +150.37% | 0.55 r/r +680.91% k/k +46.52% | 0.39 r/r +169.45% k/k -28.60% | 0.28 r/r +87.71% k/k -28.34% | 0.22 r/r -40.42% k/k -20.53% | 0.20 r/r -64.10% k/k -11.71% | 0.19 r/r -52.61% k/k -5.75% | 0.22 r/r -21.81% k/k +18.25% | 0.25 r/r +9.93% k/k +11.72% | 0.25 r/r +26.08% k/k +1.26% | 0.24 r/r +27.19% k/k -4.92% | 0.22 r/r -1.54% k/k -8.46% | 0.26 r/r +4.70% k/k +18.80% | 0.28 r/r +10.88% k/k +7.24% | |
| Kapitał obrotowy netto | 657 000 000 | 1 105 000 000 r/r +68.19% | 1 798 000 000 k/k +62.71% | 1 865 000 000 k/k +3.73% | 1 017 000 000 k/k -45.47% | -64 000 000 r/r -105.79% k/k -106.29% | -626 000 000 r/r -134.82% k/k -878.12% | -696 000 000 r/r -137.32% k/k -11.18% | -1 099 000 000 r/r -208.06% k/k -57.90% | -2 355 000 000 r/r -3579.69% k/k -114.29% | -2 169 000 000 r/r -246.49% k/k +7.90% | -1 023 000 000 r/r -46.98% k/k +52.84% | -1 378 000 000 r/r -25.39% k/k -34.70% | 536 000 000 r/r +122.76% k/k +138.90% | 1 464 000 000 r/r +167.50% k/k +173.13% | 2 530 000 000 r/r +347.31% k/k +72.81% | 2 304 000 000 r/r +267.20% k/k -8.93% | 2 703 000 000 r/r +404.29% k/k +17.32% | |
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).
