|
|
2019/Q4
(gru 19) |
2020/Q4
(gru 20) |
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) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
|
| Cykl należności | 7~sektor 70 | 10~sektor 69 r/r +42.86%~sektor -1.43% | 7~sektor 67 | 7~sektor 64 k/k 0.00%~sektor -4.48% | 8~sektor 69 r/r -20.00%~sektor 0.00% k/k +14.29%~sektor +7.81% | 8~sektor 68 k/k 0.00%~sektor -1.45% | 8~sektor 67 r/r +14.29%~sektor -0.75% k/k 0.00%~sektor -2.21% | 8~sektor 67 r/r +14.29%~sektor +4.69% k/k 0.00%~sektor +0.75% | 10~sektor 65 r/r +25.00%~sektor -5.80% k/k +25.00%~sektor -2.99% | 13~sektor 64 r/r +62.50%~sektor -6.62% k/k +30.00%~sektor -2.31% | 17~sektor 58 r/r +112.50%~sektor -13.53% k/k +30.77%~sektor -9.45% | 19~sektor 58 r/r +137.50%~sektor -14.18% k/k +11.76%~sektor 0.00% | 15~sektor 61 r/r +50.00%~sektor -6.15% k/k -21.05%~sektor +6.09% | 11~sektor 59 r/r -15.38%~sektor -7.87% k/k -26.67%~sektor -4.10% | 5~sektor 61 r/r -70.59%~sektor +6.09% k/k -54.55%~sektor +4.27% | |
| Cykl zapasów | | | | 0~sektor 135 | 1~sektor 158 | 1~sektor 117 k/k 0.00%~sektor -25.95% | 1~sektor 113 k/k 0.00%~sektor -3.85% | 1~sektor 105 k/k 0.00%~sektor -6.67% | 1~sektor 128 r/r 0.00%~sektor -19.30% k/k 0.00%~sektor +21.43% | 2~sektor 107 r/r +100.00%~sektor -8.55% k/k +100.00%~sektor -16.08% | 2~sektor 110 r/r +100.00%~sektor -2.22% k/k 0.00%~sektor +2.80% | 2~sektor 109 r/r +100.00%~sektor +3.81% k/k 0.00%~sektor -0.91% | 2~sektor 138 r/r +100.00%~sektor +8.24% k/k 0.00%~sektor +26.61% | 1~sektor 146 r/r -50.00%~sektor +36.45% k/k -50.00%~sektor +5.80% | 1~sektor 166 r/r -50.00%~sektor +50.91% k/k 0.00%~sektor +13.70% | |
| Cykl operacyjny | | | | | 9~sektor 311 | 9~sektor 280 k/k 0.00%~sektor -9.97% | 9~sektor 237 k/k 0.00%~sektor -15.36% | 9~sektor 233 k/k 0.00%~sektor -1.90% | 11~sektor 294 r/r +22.22%~sektor -5.47% k/k +22.22%~sektor +26.45% | 15~sektor 248 r/r +66.67%~sektor -11.43% k/k +36.36%~sektor -15.65% | 19~sektor 269 r/r +111.11%~sektor +13.29% k/k +26.67%~sektor +8.27% | 21~sektor 289 r/r +133.33%~sektor +24.30% k/k +10.53%~sektor +7.64% | 17~sektor 282 r/r +54.55%~sektor -4.08% k/k -19.05%~sektor -2.42% | 12~sektor 268 r/r -20.00%~sektor +8.06% k/k -29.41%~sektor -4.96% | 6~sektor 245 r/r -68.42%~sektor -8.75% k/k -50.00%~sektor -8.58% | |
| Cykl zobowiązań | 31~sektor 69 | 31~sektor 58 r/r 0.00%~sektor -15.94% | 29~sektor 54 | 28~sektor 52 k/k -3.45%~sektor -3.70% | 28~sektor 57 r/r -9.68%~sektor -1.72% k/k 0.00%~sektor +9.62% | 28~sektor 58 k/k 0.00%~sektor +1.75% | 27~sektor 60 r/r -6.90%~sektor +11.11% k/k -3.57%~sektor +3.45% | 27~sektor 60 r/r -3.57%~sektor +15.38% k/k 0.00%~sektor 0.00% | 27~sektor 62 r/r -3.57%~sektor +8.77% k/k 0.00%~sektor +3.33% | 27~sektor 62 r/r -3.57%~sektor +6.03% k/k 0.00%~sektor -0.81% | 29~sektor 64 r/r +7.41%~sektor +6.67% k/k +7.41%~sektor +4.07% | 31~sektor 68 r/r +14.81%~sektor +12.50% k/k +6.90%~sektor +5.47% | 43~sektor 73 r/r +59.26%~sektor +17.74% k/k +38.71%~sektor +8.15% | 54~sektor 71 r/r +100.00%~sektor +14.63% k/k +25.58%~sektor -3.42% | 65~sektor 81 r/r +124.14%~sektor +26.56% k/k +20.37%~sektor +14.89% | |
| Cykl zobowiązań handlowych | 16~sektor 18 | 14~sektor 22 r/r -12.50%~sektor +22.22% | 13~sektor 21 | 12~sektor 21 k/k -7.69%~sektor 0.00% | 12~sektor 24 r/r -14.29%~sektor +9.09% k/k 0.00%~sektor +14.29% | 13~sektor 23 k/k +8.33%~sektor -4.17% | 13~sektor 26 r/r 0.00%~sektor +23.81% k/k 0.00%~sektor +13.04% | 13~sektor 27 r/r +8.33%~sektor +28.57% k/k 0.00%~sektor +3.85% | 14~sektor 27 r/r +16.67%~sektor +12.50% k/k +7.69%~sektor 0.00% | 15~sektor 25 r/r +15.38%~sektor +6.52% k/k +7.14%~sektor -9.26% | 17~sektor 24 r/r +30.77%~sektor -7.69% k/k +13.33%~sektor -2.04% | 19~sektor 28 r/r +46.15%~sektor +1.85% k/k +11.76%~sektor +14.58% | 22~sektor 21 r/r +57.14%~sektor -22.22% k/k +15.79%~sektor -23.64% | 24~sektor 23 r/r +60.00%~sektor -6.12% k/k +9.09%~sektor +9.52% | 25~sektor 25 r/r +47.06%~sektor +4.17% k/k +4.17%~sektor +8.70% | |
| Cykl konwersji gotówki | | | | | -19~sektor 196 | -19~sektor 164 k/k 0.00%~sektor -16.33% | -18~sektor 138 k/k +5.26%~sektor -15.85% | -18~sektor 152 k/k 0.00%~sektor +9.78% | -16~sektor 228 r/r +15.79%~sektor +16.33% k/k +11.11%~sektor +50.50% | -12~sektor 191 r/r +36.84%~sektor +16.46% k/k +25.00%~sektor -16.23% | -10~sektor 174 r/r +44.44%~sektor +26.09% k/k +16.67%~sektor -8.90% | -10~sektor 145 r/r +44.44%~sektor -4.29% k/k 0.00%~sektor -16.67% | -26~sektor 183 r/r -62.50%~sektor -19.74% k/k -160.00%~sektor +26.21% | -42~sektor 173 r/r -250.00%~sektor -9.42% k/k -61.54%~sektor -5.46% | -59~sektor 186 r/r -490.00%~sektor +6.90% k/k -40.48%~sektor +7.51% | |
| Rotacja majątku ogółem | 4.83~sektor 0.68 | 3.69~sektor 0.62 r/r -23.62%~sektor -8.54% | 3.31~sektor 0.59 | 3.00~sektor 0.60 k/k -9.14%~sektor +1.01% | 2.68~sektor 0.58 r/r -27.42%~sektor -7.67% k/k -10.94%~sektor -4.04% | 2.48~sektor 0.55 k/k -7.43%~sektor -4.59% | 2.32~sektor 0.60 r/r -29.87%~sektor +1.73% k/k -6.37%~sektor +10.00% | 2.18~sektor 0.66 r/r -27.36%~sektor +10.31% k/k -5.90%~sektor +9.52% | 2.12~sektor 0.64 r/r -20.86%~sektor +11.87% k/k -2.97%~sektor -2.68% | 1.99~sektor 0.70 r/r -19.69%~sektor +28.33% k/k -6.07%~sektor +9.45% | 1.88~sektor 0.65 r/r -18.97%~sektor +7.37% k/k -5.53%~sektor -7.97% | 1.76~sektor 0.69 r/r -19.18%~sektor +3.67% k/k -6.15%~sektor +5.74% | 1.62~sektor 0.63 r/r -23.35%~sektor -1.41% k/k -7.97%~sektor -7.44% | 1.51~sektor 0.62 r/r -23.98%~sektor -11.50% k/k -6.84%~sektor -1.74% | 1.41~sektor 0.55 r/r -24.76%~sektor -15.60% k/k -6.49%~sektor -12.23% | |
| Rotacja majątku trwałego | 111.26~sektor 5.46 | 22.17~sektor 4.88 r/r -80.07%~sektor -10.49% | 25.67~sektor 5.75 | 16.49~sektor 6.01 k/k -35.75%~sektor +4.50% | 8.47~sektor 6.50 r/r -61.79%~sektor +33.07% k/k -48.63%~sektor +8.11% | 5.86~sektor 5.76 k/k -30.87%~sektor -11.37% | 4.58~sektor 5.44 r/r -82.17%~sektor -5.38% k/k -21.83%~sektor -5.50% | 4.04~sektor 5.59 r/r -75.51%~sektor -7.00% k/k -11.77%~sektor +2.70% | 3.99~sektor 5.47 r/r -52.86%~sektor -15.75% k/k -1.12%~sektor -2.05% | 3.73~sektor 5.75 r/r -36.36%~sektor -0.24% k/k -6.68%~sektor +4.95% | 3.41~sektor 6.00 r/r -25.49%~sektor +10.18% k/k -8.48%~sektor +4.36% | 3.02~sektor 4.39 r/r -25.32%~sektor -21.38% k/k -11.57%~sektor -26.72% | 2.50~sektor 5.31 r/r -37.32%~sektor -2.97% k/k -17.01%~sektor +20.88% | 2.11~sektor 4.97 r/r -43.26%~sektor -13.46% k/k -15.53%~sektor -6.39% | 1.82~sektor 4.69 r/r -46.70%~sektor -21.85% k/k -14.02%~sektor -5.75% | |
| Rotacja majątku obrotowego | 5.04~sektor 0.88 | 4.42~sektor 0.90 r/r -12.36%~sektor +2.71% | 3.80~sektor 0.84 | 3.67~sektor 0.82 k/k -3.21%~sektor -2.96% | 3.91~sektor 0.76 r/r -11.56%~sektor -16.36% k/k +6.46%~sektor -7.65% | 4.29~sektor 0.86 k/k +9.75%~sektor +14.24% | 4.70~sektor 0.98 r/r +23.82%~sektor +16.14% k/k +9.50%~sektor +13.43% | 4.75~sektor 1.04 r/r +29.22%~sektor +26.42% k/k +1.01%~sektor +5.64% | 4.51~sektor 0.90 r/r +15.26%~sektor +18.76% k/k -5.05%~sektor -13.25% | 4.26~sektor 0.99 r/r -0.62%~sektor +14.01% k/k -5.37%~sektor +9.67% | 4.18~sektor 0.99 r/r -10.96%~sektor +1.39% k/k -1.90%~sektor +0.88% | 4.25~sektor 0.98 r/r -10.55%~sektor -5.10% k/k +1.48%~sektor -1.12% | 4.61~sektor 1.01 r/r +2.38%~sektor +12.54% k/k +8.67%~sektor +2.88% | 5.30~sektor 1.08 r/r +24.39%~sektor +9.26% k/k +14.97%~sektor +6.46% | 6.36~sektor 1.07 r/r +51.94%~sektor +7.60% k/k +19.83%~sektor -0.65% | |
| Rotacja należności | 53.46~sektor 5.21 | 37.79~sektor 5.30 r/r -29.32%~sektor +1.74% | 50.67~sektor 5.36 | 50.28~sektor 5.25 k/k -0.78%~sektor -2.00% | 48.19~sektor 5.30 r/r +27.54%~sektor -0.02% k/k -4.15%~sektor +0.92% | 43.46~sektor 5.35 k/k -9.82%~sektor +0.90% | 44.33~sektor 5.47 r/r -12.52%~sektor +2.02% k/k +2.01%~sektor +2.24% | 45.94~sektor 5.45 r/r -8.63%~sektor +3.77% k/k +3.63%~sektor -0.32% | 36.59~sektor 5.65 r/r -24.08%~sektor +6.51% k/k -20.36%~sektor +3.58% | 28.24~sektor 5.71 r/r -35.01%~sektor +6.66% k/k -22.81%~sektor +1.04% | 20.89~sektor 5.85 r/r -52.88%~sektor +6.95% k/k -26.04%~sektor +2.52% | 19.54~sektor 6.37 r/r -57.47%~sektor +16.83% k/k -6.47%~sektor +8.88% | 23.89~sektor 5.99 r/r -34.72%~sektor +6.07% k/k +22.26%~sektor -5.96% | 32.56~sektor 6.22 r/r +15.30%~sektor +8.96% k/k +36.33%~sektor +3.80% | 78.76~sektor 6.01 r/r +277.04%~sektor +2.70% k/k +141.87%~sektor -3.37% | |
| Rotacja zapasów | | | | 2 373.88~sektor 2.16 | 538.88~sektor 2.31 k/k -77.30%~sektor +7.00% | 450.95~sektor 3.13 k/k -16.32%~sektor +35.18% | 341.68~sektor 3.24 k/k -24.23%~sektor +3.58% | 290.30~sektor 3.49 r/r -87.77%~sektor +61.44% k/k -15.04%~sektor +7.75% | 376.60~sektor 2.86 r/r -30.11%~sektor +23.54% k/k +29.73%~sektor -18.12% | 239.21~sektor 3.42 r/r -46.95%~sektor +9.34% k/k -36.48%~sektor +19.65% | 204.27~sektor 3.09 r/r -40.21%~sektor -4.70% k/k -14.61%~sektor -9.72% | 187.70~sektor 3.18 r/r -35.34%~sektor -8.96% k/k -8.11%~sektor +2.93% | 207.18~sektor 2.65 r/r -44.99%~sektor -7.38% k/k +10.38%~sektor -16.70% | 327.81~sektor 2.30 r/r +37.04%~sektor -32.85% k/k +58.22%~sektor -13.25% | 665.28~sektor 2.15 r/r +225.68%~sektor -30.41% k/k +102.95%~sektor -6.44% | |
| Pokrycie kosztów kapitałem obrotowym | 0.12~sektor 0.72 | 0.21~sektor 0.96 r/r +73.65%~sektor +33.14% | 0.35~sektor 0.89 | 0.27~sektor 0.92 k/k -24.06%~sektor +2.40% | 0.18~sektor 1.06 r/r -16.87%~sektor +10.67% k/k -34.40%~sektor +15.90% | 0.20~sektor 0.87 k/k +14.74%~sektor -18.19% | 0.23~sektor 0.78 r/r -34.45%~sektor -12.35% k/k +14.67%~sektor -9.73% | 0.25~sektor 0.76 r/r -6.62%~sektor -17.53% k/k +8.19%~sektor -3.65% | 0.28~sektor 0.77 r/r +60.60%~sektor -27.23% k/k +12.82%~sektor +2.27% | 0.26~sektor 0.68 r/r +28.41%~sektor -21.78% k/k -8.26%~sektor -12.06% | 0.20~sektor 0.64 r/r -13.96%~sektor -18.33% k/k -23.16%~sektor -5.75% | 0.15~sektor 0.70 r/r -38.67%~sektor -6.83% k/k -22.88%~sektor +9.92% | -0.05~sektor 0.62 r/r -117.65%~sektor -20.35% k/k -132.47%~sektor -12.58% | -0.09~sektor 0.57 r/r -132.70%~sektor -15.73% k/k -70.00%~sektor -6.95% | -0.11~sektor 0.62 r/r -153.23%~sektor -3.69% k/k -25.06%~sektor +7.71% | |
| Kapitał obrotowy netto | | | | -212 000~sektor 2 784 500 | 3 000~sektor 2 031 000 k/k +101.42%~sektor -27.06% | -236 000~sektor 2 103 500 k/k -7966.67%~sektor +3.57% | -342 000~sektor 2 381 500 k/k -44.92%~sektor +13.22% | -404 000~sektor 2 778 000 r/r -90.57%~sektor -0.23% k/k -18.13%~sektor +16.65% | 100 000~sektor 2 706 500 r/r +3233.33%~sektor +33.26% k/k +124.75%~sektor -2.57% | 284 000~sektor 2 517 000 r/r +220.34%~sektor +19.66% k/k +184.00%~sektor -7.00% | 539 000~sektor 2 623 000 r/r +257.60%~sektor +10.14% k/k +89.79%~sektor +4.21% | -553 000~sektor 2 465 000 r/r -36.88%~sektor -11.27% k/k -202.60%~sektor -6.02% | | | | |
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).
