|
|
2020/Q4
(wrz 20) |
2021/Q4
(wrz 21) |
2022/Q1
(gru 21) |
2022/Q2
(mar 22) |
2022/Q3
(cze 22) |
2022/Q4
(wrz 22) |
2023/Q1
(gru 22) |
2023/Q2
(mar 23) |
2023/Q3
(cze 23) |
2023/Q4
(wrz 23) |
2024/Q1
(gru 23) |
2024/Q2
(mar 24) |
2024/Q3
(cze 24) |
2024/Q4
(wrz 24) |
|
| Cykl należności | 50 | 44 r/r -12.00% | 45 k/k +2.27% | 48 k/k +6.67% | 52 k/k +8.33% | 49 r/r +11.36% k/k -5.77% | 47 r/r +4.44% k/k -4.08% | 43 r/r -10.42% k/k -8.51% | 42 r/r -19.23% k/k -2.33% | 45 r/r -8.16% k/k +7.14% | 42 r/r -10.64% k/k -6.67% | 45 r/r +4.65% k/k +7.14% | 46 r/r +9.52% k/k +2.22% | 47 r/r +4.44% k/k +2.17% | |
| Cykl zapasów | 9 | 9 r/r 0.00% | 10 k/k +11.11% | 10 k/k 0.00% | 10 k/k 0.00% | 9 r/r 0.00% k/k -10.00% | 9 r/r -10.00% k/k 0.00% | 10 r/r 0.00% k/k +11.11% | 10 r/r 0.00% k/k 0.00% | 12 r/r +33.33% k/k +20.00% | 11 r/r +22.22% k/k -8.33% | 11 r/r +10.00% k/k 0.00% | 11 r/r +10.00% k/k 0.00% | 11 r/r -8.33% k/k 0.00% | |
| Cykl operacyjny | 59 | 53 r/r -10.17% | 55 k/k +3.77% | 58 k/k +5.45% | 62 k/k +6.90% | 58 r/r +9.43% k/k -6.45% | 56 r/r +1.82% k/k -3.45% | 53 r/r -8.62% k/k -5.36% | 52 r/r -16.13% k/k -1.89% | 57 r/r -1.72% k/k +9.62% | 53 r/r -5.36% k/k -7.02% | 56 r/r +5.66% k/k +5.66% | 57 r/r +9.62% k/k +1.79% | 58 r/r +1.75% k/k +1.75% | |
| Cykl zobowiązań | 140 | 118 r/r -15.71% | 120 k/k +1.69% | 125 k/k +4.17% | 134 k/k +7.20% | 129 r/r +9.32% k/k -3.73% | 127 r/r +5.83% k/k -1.55% | 122 r/r -2.40% k/k -3.94% | 118 r/r -11.94% k/k -3.28% | 126 r/r -2.33% k/k +6.78% | 117 r/r -7.87% k/k -7.14% | 123 r/r +0.82% k/k +5.13% | 125 r/r +5.93% k/k +1.63% | 132 r/r +4.76% k/k +5.60% | |
| Cykl zobowiązań handlowych | 56 | 50 r/r -10.71% | 52 k/k +4.00% | 55 k/k +5.77% | 58 k/k +5.45% | 55 r/r +10.00% k/k -5.17% | 51 r/r -1.92% k/k -7.27% | 48 r/r -12.73% k/k -5.88% | 47 r/r -18.97% k/k -2.08% | 50 r/r -9.09% k/k +6.38% | 47 r/r -7.84% k/k -6.00% | 50 r/r +4.17% k/k +6.38% | 50 r/r +6.38% k/k 0.00% | 51 r/r +2.00% k/k +2.00% | |
| Cykl konwersji gotówki | -81 | -65 r/r +19.75% | -65 k/k 0.00% | -67 k/k -3.08% | -72 k/k -7.46% | -71 r/r -9.23% k/k +1.39% | -71 r/r -9.23% k/k 0.00% | -69 r/r -2.99% k/k +2.82% | -66 r/r +8.33% k/k +4.35% | -69 r/r +2.82% k/k -4.55% | -64 r/r +9.86% k/k +7.25% | -67 r/r +2.90% k/k -4.69% | -68 r/r -3.03% k/k -1.49% | -74 r/r -7.25% k/k -8.82% | |
| Rotacja majątku ogółem | 0.85 | 1.07 r/r +25.83% | 1.06 k/k -0.89% | 1.05 k/k -0.52% | 1.02 k/k -3.45% | 1.11 r/r +4.09% k/k +9.35% | 1.14 r/r +7.94% k/k +2.77% | 1.19 r/r +12.78% k/k +3.94% | 1.22 r/r +19.72% k/k +2.49% | 1.12 r/r +1.06% k/k -7.69% | 1.19 r/r +4.11% k/k +5.87% | 1.13 r/r -4.33% k/k -4.49% | 1.13 r/r -6.84% k/k -0.19% | 1.13 r/r +0.48% k/k -0.44% | |
| Rotacja majątku trwałego | 1.52 | 1.73 r/r +13.36% | 1.69 k/k -2.17% | 1.67 k/k -1.45% | 1.60 k/k -3.94% | 1.75 r/r +1.26% k/k +9.33% | 1.77 r/r +4.97% k/k +1.42% | 1.85 r/r +10.88% k/k +4.10% | 1.92 r/r +19.77% k/k +3.76% | 1.79 r/r +2.10% k/k -6.80% | 1.92 r/r +8.14% k/k +7.41% | 1.86 r/r +0.81% k/k -2.95% | 1.87 r/r -2.56% k/k +0.30% | 1.87 r/r +4.66% k/k +0.10% | |
| Rotacja majątku obrotowego | 1.91 | 2.79 r/r +45.96% | 2.82 k/k +1.26% | 2.85 k/k +1.07% | 2.78 k/k -2.61% | 3.04 r/r +9.00% k/k +9.36% | 3.20 r/r +13.27% k/k +5.23% | 3.31 r/r +16.17% k/k +3.66% | 3.32 r/r +19.60% k/k +0.27% | 3.02 r/r -0.67% k/k -9.18% | 3.12 r/r -2.44% k/k +3.36% | 2.91 r/r -12.36% k/k -6.88% | 2.88 r/r -13.43% k/k -0.96% | 2.84 r/r -5.87% k/k -1.26% | |
| Rotacja należności | 7.33 | 8.26 r/r +12.72% | 8.05 k/k -2.57% | 7.58 k/k -5.89% | 7.05 k/k -6.97% | 7.38 r/r -10.74% k/k +4.65% | 7.80 r/r -3.10% k/k +5.76% | 8.39 r/r +10.79% k/k +7.60% | 8.73 r/r +23.90% k/k +4.04% | 8.06 r/r +9.25% k/k -7.72% | 8.76 r/r +12.31% k/k +8.72% | 8.17 r/r -2.67% k/k -6.75% | 7.97 r/r -8.76% k/k -2.48% | 7.79 r/r -3.27% k/k -2.17% | |
| Rotacja zapasów | 41.75 | 38.81 r/r -7.04% | 36.88 k/k -4.99% | 36.45 k/k -1.15% | 34.97 k/k -4.06% | 41.18 r/r +6.10% k/k +17.74% | 39.77 r/r +7.85% k/k -3.42% | 37.37 r/r +2.51% k/k -6.04% | 35.35 r/r +1.07% k/k -5.40% | 30.61 r/r -25.67% k/k -13.41% | 32.41 r/r -18.50% k/k +5.89% | 32.21 r/r -13.79% k/k -0.61% | 33.35 r/r -5.67% k/k +3.51% | 32.12 r/r +4.95% k/k -3.67% | |
| Pokrycie kosztów kapitałem obrotowym | 0.24 | 0.05 r/r -80.81% | 0.03 k/k -39.87% | -0.05 k/k -267.38% | -0.09 k/k -94.43% | -0.09 r/r -288.36% k/k +3.74% | -0.04 r/r -242.65% k/k +54.46% | -0.03 r/r +29.76% k/k +17.59% | -0.01 r/r +88.55% k/k +68.29% | -0.01 r/r +90.16% k/k +17.31% | 0.05 r/r +215.08% k/k +632.56% | 0.02 r/r +169.51% k/k -50.22% | -0.03 r/r -199.04% k/k -236.40% | -0.12 r/r -1268.60% k/k -278.46% | |
| Kapitał obrotowy netto | -790 000 000 | 3 323 000 000 r/r +520.63% | -3 233 000 000 k/k -197.29% | -1 822 000 000 k/k +43.64% | -668 000 000 k/k +63.34% | 1 763 000 000 r/r -46.95% k/k +363.92% | 3 082 000 000 r/r +195.33% k/k +74.82% | 436 000 000 r/r +123.93% k/k -85.85% | -162 000 000 r/r +75.75% k/k -137.16% | 4 705 000 000 r/r +166.87% k/k +3004.32% | -1 533 000 000 r/r -149.74% k/k -132.58% | 1 629 000 000 r/r +273.62% k/k +206.26% | 1 763 000 000 r/r +1188.27% k/k +8.23% | 4 569 000 000 r/r -2.89% k/k +159.16% | |
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).
