2011/Q4 (gru 11)	2012/Q4 (gru 12)	2013/Q1 (mar 13)	2013/Q2 (cze 13)	2013/Q3 (wrz 13)	2013/Q4 (gru 13)	2014/Q1 (mar 14)	2014/Q2 (cze 14)	2014/Q3 (wrz 14)	2014/Q4 (gru 14)	2015/Q1 (mar 15)	2015/Q2 (cze 15)	2015/Q3 (wrz 15)	2015/Q4 (gru 15)	2016/Q1 (mar 16)	2016/Q2 (cze 16)	2016/Q3 (wrz 16)	2016/Q4 (gru 16)	2017/Q1 (mar 17)	2017/Q2 (cze 17)	2017/Q3 (wrz 17)	2017/Q4 (gru 17)	2018/Q1 (mar 18)	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)	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)	2024/Q3 (wrz 24)
Cykl należności	179~sektor 122	49~sektor 93 r/r -72.63%~sektor -23.46%	54~sektor 78 k/k +10.20%~sektor -16.13%	73~sektor 102 k/k +35.19%~sektor +30.13%	103~sektor 92 k/k +41.10%~sektor -9.36%	53~sektor 85 r/r +8.16%~sektor -8.60% k/k -48.54%~sektor -7.61%	58~sektor 89 r/r +7.41%~sektor +14.10% k/k +9.43%~sektor +4.71%	47~sektor 82 r/r -35.62%~sektor -19.21% k/k -18.97%~sektor -7.87%	40~sektor 97 r/r -61.17%~sektor +5.43% k/k -14.89%~sektor +18.29%	50~sektor 101 r/r -5.66%~sektor +18.82% k/k +25.00%~sektor +4.12%	61~sektor 106 r/r +5.17%~sektor +19.10% k/k +22.00%~sektor +4.95%	110~sektor 109 r/r +134.04%~sektor +32.93% k/k +80.33%~sektor +2.83%	140~sektor 113 r/r +250.00%~sektor +16.49% k/k +27.27%~sektor +3.67%	286~sektor 124 r/r +472.00%~sektor +22.77% k/k +104.29%~sektor +9.73%	299~sektor 133 r/r +390.16%~sektor +25.00% k/k +4.55%~sektor +6.85%	683~sektor 131 r/r +520.91%~sektor +20.18% k/k +128.43%~sektor -1.13%	867~sektor 126 r/r +519.29%~sektor +11.50% k/k +26.94%~sektor -3.82%	670~sektor 150 r/r +134.27%~sektor +20.97% k/k -22.72%~sektor +19.05%	1 046~sektor 151 r/r +249.83%~sektor +13.96% k/k +56.12%~sektor +0.67%	782~sektor 163 r/r +14.49%~sektor +24.05% k/k -25.24%~sektor +7.62%	461~sektor 196 r/r -46.83%~sektor +55.56% k/k -41.05%~sektor +20.62%	399~sektor 102 r/r -40.45%~sektor -32.00% k/k -13.45%~sektor -47.96%	216~sektor 133 r/r -79.35%~sektor -11.92% k/k -45.86%~sektor +30.39%	199~sektor 103 r/r -74.55%~sektor -36.62% k/k -7.87%~sektor -22.56%	206~sektor 118 r/r -55.31%~sektor -39.80% k/k +3.52%~sektor +14.56%	266~sektor 177 r/r -33.33%~sektor +73.53% k/k +29.13%~sektor +50.00%	319~sektor 133 r/r +47.69%~sektor -0.38% k/k +19.92%~sektor -25.14%	384~sektor 132 r/r +92.96%~sektor +28.16% k/k +20.38%~sektor -0.38%	858~sektor 151 r/r +316.50%~sektor +27.97% k/k +123.44%~sektor +14.39%	609~sektor 195 r/r +128.95%~sektor +9.89% k/k -29.02%~sektor +28.81%	492~sektor 214 r/r +54.23%~sektor +61.51% k/k -19.21%~sektor +10.03%	437~sektor 146 r/r +13.80%~sektor +10.61% k/k -11.18%~sektor -31.78%	380~sektor 159 r/r -55.71%~sektor +5.30% k/k -13.04%~sektor +8.90%	387~sektor 175 r/r -36.45%~sektor -10.03% k/k +1.84%~sektor +10.06%	680~sektor 214 r/r +38.21%~sektor 0.00% k/k +75.71%~sektor +22.29%	1 460~sektor 152 r/r +234.10%~sektor +4.11% k/k +114.71%~sektor -28.97%	4 407~sektor 156 r/r +1059.74%~sektor -1.89% k/k +201.85%~sektor +2.63%					79 479~sektor 188	81 578~sektor 192 k/k +2.64%~sektor +2.13%	83 676~sektor 140 k/k +2.57%~sektor -27.08%	86 231~sektor 154 k/k +3.05%~sektor +9.64%
Cykl zapasów										0~sektor 2	0~sektor 1	0~sektor 2	0~sektor 2					0~sektor 3	0~sektor 4	0~sektor 2	0~sektor 6	14~sektor 9	26~sektor 5 k/k +85.71%~sektor -50.00%	36~sektor 4 k/k +38.46%~sektor -11.11%	58~sektor 1 k/k +61.11%~sektor -75.00%	56~sektor 2 r/r +300.00%~sektor -77.78% k/k -3.45%~sektor +100.00%	46~sektor 2 r/r +76.92%~sektor -55.56% k/k -17.86%~sektor 0.00%	36~sektor 2 r/r 0.00%~sektor -62.50% k/k -21.74%~sektor -25.00%	20~sektor 2 r/r -65.52%~sektor +100.00% k/k -44.44%~sektor +33.33%	4~sektor 2 r/r -92.86%~sektor 0.00% k/k -80.00%~sektor 0.00%	5~sektor 2 r/r -89.13%~sektor 0.00% k/k +25.00%~sektor 0.00%	6~sektor 3 r/r -83.33%~sektor +66.67% k/k +20.00%~sektor +25.00%	7~sektor 2 r/r -65.00%~sektor 0.00% k/k +16.67%~sektor -20.00%	7~sektor 3 r/r +75.00%~sektor +25.00% k/k 0.00%~sektor +25.00%	8~sektor 3 r/r +60.00%~sektor +25.00% k/k +14.29%~sektor 0.00%	10~sektor 2 r/r +66.67%~sektor -40.00% k/k +25.00%~sektor -40.00%	15~sektor 1 r/r +114.29%~sektor -50.00% k/k +50.00%~sektor -33.33%	23~sektor 4 r/r +228.57%~sektor +60.00% k/k +53.33%~sektor +300.00%	26~sektor 3 r/r +225.00%~sektor 0.00% k/k +13.04%~sektor -37.50%	29~sektor 3 r/r +190.00%~sektor +100.00% k/k +11.54%~sektor +20.00%	29~sektor 5 r/r +93.33%~sektor +350.00% k/k 0.00%~sektor +50.00%	21~sektor 2 r/r -8.70%~sektor -50.00% k/k -27.59%~sektor -55.56%	14~sektor 12 r/r -46.15%~sektor +360.00% k/k -33.33%~sektor +475.00%	7~sektor 13 r/r -75.86%~sektor +316.67% k/k -50.00%~sektor +8.70%
Cykl operacyjny																						413~sektor 92	242~sektor 127 k/k -41.40%~sektor +38.25%	235~sektor 123 k/k -2.89%~sektor -2.77%	264~sektor 72 k/k +12.34%~sektor -41.46%	322~sektor 115 r/r -22.03%~sektor +25.68% k/k +21.97%~sektor +59.72%	365~sektor 229 r/r +50.83%~sektor +81.03% k/k +13.35%~sektor +99.13%	420~sektor 309 r/r +78.72%~sektor +151.22% k/k +15.07%~sektor +34.93%	878~sektor 364 r/r +232.58%~sektor +405.56% k/k +109.05%~sektor +17.80%	613~sektor 316 r/r +90.37%~sektor +174.35% k/k -30.18%~sektor -13.32%	497~sektor 497 r/r +36.16%~sektor +117.03% k/k -18.92%~sektor +57.53%	443~sektor 459 r/r +5.48%~sektor +48.54% k/k -10.87%~sektor -7.65%	387~sektor 312 r/r -55.92%~sektor -14.29% k/k -12.64%~sektor -32.03%	394~sektor 378 r/r -35.73%~sektor +19.81% k/k +1.81%~sektor +21.15%	688~sektor 317 r/r +38.43%~sektor -36.32% k/k +74.62%~sektor -16.27%	1 470~sektor 290 r/r +231.83%~sektor -36.82% k/k +113.66%~sektor -8.37%	4 422~sektor 870 r/r +1042.64%~sektor +178.85% k/k +200.82%~sektor +200.00%					79 500~sektor 149	81 592~sektor 146 k/k +2.63%~sektor -2.35%	83 683~sektor 134 k/k +2.56%~sektor -8.25%
Cykl zobowiązań	349~sektor 232	13~sektor 192 r/r -96.28%~sektor -17.06%	8~sektor 180 k/k -38.46%~sektor -6.25%	59~sektor 232 k/k +637.50%~sektor +28.61%	120~sektor 222 k/k +103.39%~sektor -4.32%	71~sektor 262 r/r +446.15%~sektor +36.46% k/k -40.83%~sektor +18.28%	82~sektor 244 r/r +925.00%~sektor +35.28% k/k +15.49%~sektor -7.06%	80~sektor 212 r/r +35.59%~sektor -8.42% k/k -2.44%~sektor -12.94%	83~sektor 214 r/r -30.83%~sektor -3.61% k/k +3.75%~sektor +0.71%	138~sektor 196 r/r +94.37%~sektor -25.19% k/k +66.27%~sektor -8.20%	201~sektor 201 r/r +145.12%~sektor -17.45% k/k +45.65%~sektor +2.55%	205~sektor 205 r/r +156.25%~sektor -3.30% k/k +1.99%~sektor +1.99%	214~sektor 244 r/r +157.83%~sektor +14.29% k/k +4.39%~sektor +19.02%	407~sektor 200 r/r +194.93%~sektor +1.79% k/k +90.19%~sektor -18.24%	397~sektor 219 r/r +97.51%~sektor +8.96% k/k -2.46%~sektor +9.77%	604~sektor 209 r/r +194.63%~sektor +1.95% k/k +52.14%~sektor -4.57%	805~sektor 202 r/r +276.17%~sektor -17.21% k/k +33.28%~sektor -3.35%	632~sektor 161 r/r +55.28%~sektor -19.30% k/k -21.49%~sektor -20.30%	1 002~sektor 163 r/r +152.39%~sektor -25.57% k/k +58.54%~sektor +1.24%	1 055~sektor 155 r/r +74.67%~sektor -26.08% k/k +5.29%~sektor -5.21%	659~sektor 136 r/r -18.14%~sektor -32.67% k/k -37.54%~sektor -11.97%	566~sektor 113 r/r -10.44%~sektor -29.81% k/k -14.11%~sektor -16.91%	353~sektor 153 r/r -64.77%~sektor -6.13% k/k -37.63%~sektor +35.40%	324~sektor 137 r/r -69.29%~sektor -11.65% k/k -8.22%~sektor -10.78%	353~sektor 166 r/r -46.43%~sektor +21.69% k/k +8.95%~sektor +21.25%	422~sektor 169 r/r -25.44%~sektor +49.56% k/k +19.55%~sektor +2.11%	525~sektor 170 r/r +48.73%~sektor +10.78% k/k +24.41%~sektor +0.30%	531~sektor 174 r/r +63.89%~sektor +27.47% k/k +1.14%~sektor +2.65%	1 226~sektor 167 r/r +247.31%~sektor +0.91% k/k +130.89%~sektor -4.02%	980~sektor 185 r/r +132.23%~sektor +9.17% k/k -20.07%~sektor +10.48%	826~sektor 190 r/r +57.33%~sektor +12.09% k/k -15.71%~sektor +2.98%	998~sektor 180 r/r +87.95%~sektor +3.45% k/k +20.82%~sektor -5.26%	985~sektor 208 r/r -19.66%~sektor +24.55% k/k -1.30%~sektor +15.56%	1 049~sektor 217 r/r +7.04%~sektor +17.62% k/k +6.50%~sektor +4.33%	1 069~sektor 234 r/r +29.42%~sektor +23.16% k/k +1.91%~sektor +7.83%	1 508~sektor 183 r/r +51.10%~sektor +1.39% k/k +41.07%~sektor -22.01%	3 140~sektor 185 r/r +218.78%~sektor -11.06% k/k +108.22%~sektor +1.37%					523 319~sektor 332	675 433~sektor 316 k/k +29.07%~sektor -4.82%	679 083~sektor 226 k/k +0.54%~sektor -28.48%	682 094~sektor 226 k/k +0.44%~sektor -0.22%
Cykl zobowiązań handlowych	39~sektor 16	3~sektor 21 r/r -92.31%~sektor +31.25%	2~sektor 31 k/k -33.33%~sektor +47.62%	56~sektor 36 k/k +2700.00%~sektor +16.13%	114~sektor 39 k/k +103.57%~sektor +6.94%	68~sektor 36 r/r +2166.67%~sektor +71.43% k/k -40.35%~sektor -6.49%	79~sektor 29 r/r +3850.00%~sektor -8.06% k/k +16.18%~sektor -20.83%	69~sektor 35 r/r +23.21%~sektor -2.78% k/k -12.66%~sektor +22.81%	56~sektor 23 r/r -50.88%~sektor -41.56% k/k -18.84%~sektor -35.71%	81~sektor 28 r/r +19.12%~sektor -22.22% k/k +44.64%~sektor +24.44%	110~sektor 23 r/r +39.24%~sektor -19.30% k/k +35.80%~sektor -17.86%	123~sektor 29 r/r +78.26%~sektor -17.14% k/k +11.82%~sektor +26.09%	150~sektor 39 r/r +167.86%~sektor +73.33% k/k +21.95%~sektor +34.48%	221~sektor 20 r/r +172.84%~sektor -28.57% k/k +47.33%~sektor -48.72%	260~sektor 19 r/r +136.36%~sektor -17.39% k/k +17.65%~sektor -5.00%	467~sektor 20 r/r +279.67%~sektor -31.03% k/k +79.62%~sektor +5.26%	668~sektor 18 r/r +345.33%~sektor -53.85% k/k +43.04%~sektor -10.00%	555~sektor 16 r/r +151.13%~sektor -20.00% k/k -16.92%~sektor -11.11%	888~sektor 20 r/r +241.54%~sektor +5.26% k/k +60.00%~sektor +25.00%	829~sektor 20 r/r +77.52%~sektor 0.00% k/k -6.64%~sektor 0.00%	383~sektor 17 r/r -42.66%~sektor -5.56% k/k -53.80%~sektor -15.00%	320~sektor 13 r/r -42.34%~sektor -18.75% k/k -16.45%~sektor -23.53%	102~sektor 15 r/r -88.51%~sektor -25.00% k/k -68.12%~sektor +15.38%	91~sektor 16 r/r -89.02%~sektor -20.00% k/k -10.78%~sektor +6.67%	107~sektor 21 r/r -72.06%~sektor +20.59% k/k +17.58%~sektor +28.12%	128~sektor 19 r/r -60.00%~sektor +46.15% k/k +19.63%~sektor -7.32%	157~sektor 14 r/r +53.92%~sektor -6.67% k/k +22.66%~sektor -26.32%	193~sektor 11 r/r +112.09%~sektor -34.38% k/k +22.93%~sektor -25.00%	515~sektor 15 r/r +381.31%~sektor -26.83% k/k +166.84%~sektor +42.86%	436~sektor 18 r/r +240.62%~sektor -5.26% k/k -15.34%~sektor +20.00%	403~sektor 16 r/r +156.69%~sektor +14.29% k/k -7.57%~sektor -11.11%	434~sektor 24 r/r +124.87%~sektor +128.57% k/k +7.69%~sektor +50.00%	390~sektor 22 r/r -24.27%~sektor +46.67% k/k -10.14%~sektor -8.33%	393~sektor 26 r/r -9.86%~sektor +44.44% k/k +0.77%~sektor +18.18%	459~sektor 31 r/r +13.90%~sektor +90.62% k/k +16.79%~sektor +17.31%	708~sektor 26 r/r +63.13%~sektor +8.33% k/k +54.25%~sektor -14.75%	921~sektor 18 r/r +136.15%~sektor -18.18% k/k +30.08%~sektor -30.77%					145 513~sektor 19	138 061~sektor 20 k/k -5.12%~sektor +5.41%	138 335~sektor 22 k/k +0.20%~sektor +12.82%	138 609~sektor 32 k/k +0.20%~sektor +45.45%
Cykl konwersji gotówki																						-153~sektor -55	-111~sektor -96 k/k +27.45%~sektor -74.55%	-89~sektor -31 k/k +19.82%~sektor +67.71%	-89~sektor -57 k/k 0.00%~sektor -83.87%	-100~sektor -53 r/r +34.64%~sektor +3.64% k/k -12.36%~sektor +7.02%	-160~sektor 8 r/r -44.14%~sektor +108.33% k/k -60.00%~sektor +115.09%	-111~sektor 11 r/r -24.72%~sektor +135.48% k/k +30.62%~sektor +37.50%	-348~sektor -29 r/r -291.01%~sektor +50.00% k/k -213.51%~sektor -359.09%	-367~sektor -15 r/r -267.00%~sektor +72.64% k/k -5.46%~sektor +49.12%	-329~sektor -37 r/r -105.62%~sektor -562.50% k/k +10.35%~sektor -155.17%	-555~sektor -15 r/r -400.00%~sektor -236.36% k/k -68.69%~sektor +59.46%	-598~sektor -34 r/r -71.84%~sektor -19.30% k/k -7.75%~sektor -126.67%	-655~sektor -76 r/r -78.47%~sektor -424.14% k/k -9.53%~sektor -123.53%	-381~sektor -125 r/r -15.81%~sektor -236.49% k/k +41.83%~sektor -63.82%	-38~sektor -38 r/r +93.15%~sektor -153.33% k/k +90.03%~sektor +69.48%	1 282~sektor 4 r/r +314.38%~sektor +111.76% k/k +3473.68%~sektor +110.53%					-443 819~sektor -65	-593 841~sektor -115 k/k -33.80%~sektor -76.92%	-595 400~sektor -138 k/k -0.26%~sektor -19.57%
Rotacja majątku ogółem	0,21~sektor 0,23	1,23~sektor 0,34 r/r +484.99%~sektor +46.62%	1,52~sektor 0,33 k/k +24.00%~sektor -3.24%	0,94~sektor 0,29 k/k -38.36%~sektor -10.36%	0,75~sektor 0,28 k/k -20.33%~sektor -4.23%	1,49~sektor 0,26 r/r +21.01%~sektor -24.26% k/k +98.72%~sektor -8.81%	1,49~sektor 0,25 r/r -1.95%~sektor -22.68% k/k +0.46%~sektor -1.23%	1,63~sektor 0,27 r/r +73.46%~sektor -6.93% k/k +9.05%~sektor +7.90%	1,44~sektor 0,28 r/r +92.20%~sektor -1.62% k/k -11.72%~sektor +1.23%	0,83~sektor 0,35 r/r -43.89%~sektor +38.37% k/k -41.98%~sektor +28.26%	0,49~sektor 0,33 r/r -67.12%~sektor +31.50% k/k -41.13%~sektor -6.13%	0,57~sektor 0,33 r/r -64.96%~sektor +20.62% k/k +16.20%~sektor -1.02%	0,69~sektor 0,37 r/r -52.10%~sektor +34.66% k/k +20.70%~sektor +13.01%	0,30~sektor 0,34 r/r -63.82%~sektor -4.13% k/k -56.18%~sektor -8.68%	0,29~sektor 0,32 r/r -40.95%~sektor -3.58% k/k -3.91%~sektor -5.60%	0,17~sektor 0,34 r/r -70.29%~sektor +2.59% k/k -41.53%~sektor +5.31%	0,13~sektor 0,31 r/r -80.96%~sektor -15.74% k/k -22.67%~sektor -7.18%	0,17~sektor 0,31 r/r -42.62%~sektor -9.61% k/k +32.06%~sektor -2.04%	0,11~sektor 0,29 r/r -60.75%~sektor -7.93% k/k -34.28%~sektor -3.85%	0,12~sektor 0,30 r/r -29.28%~sektor -11.28% k/k +5.36%~sektor +1.48%	0,18~sektor 0,26 r/r +39.69%~sektor -15.46% k/k +52.75%~sektor -11.55%	0,23~sektor 0,31 r/r +34.22%~sektor +0.65% k/k +26.89%~sektor +16.63%	0,40~sektor 0,28 r/r +249.34%~sektor -3.73% k/k +71.06%~sektor -8.04%	0,43~sektor 0,31 r/r +255.93%~sektor +3.98% k/k +7.35%~sektor +9.60%	0,38~sektor 0,29 r/r +105.08%~sektor +11.45% k/k -11.98%~sektor -5.19%	0,30~sektor 0,26 r/r +29.24%~sektor -15.10% k/k -20.04%~sektor -11.16%	0,28~sektor 0,24 r/r -28.80%~sektor -14.09% k/k -5.76%~sektor -6.95%	0,30~sektor 0,27 r/r -29.83%~sektor -12.17% k/k +5.80%~sektor +12.06%	0,15~sektor 0,27 r/r -61.28%~sektor -7.77% k/k -51.44%~sektor -0.44%	0,21~sektor 0,31 r/r -28.82%~sektor +16.79% k/k +47.01%~sektor +12.50%	0,26~sektor 0,37 r/r -7.99%~sektor +51.11% k/k +21.82%~sektor +20.39%	0,26~sektor 0,26 r/r -14.41%~sektor -3.40% k/k -1.58%~sektor -28.37%	0,26~sektor 0,30 r/r +78.94%~sektor +10.48% k/k +1.52%~sektor +13.87%	0,19~sektor 0,24 r/r -9.32%~sektor -22.65% k/k -25.50%~sektor -21.23%	0,13~sektor 0,25 r/r -48.31%~sektor -31.70% k/k -30.56%~sektor +6.29%	0,07~sektor 0,30 r/r -72.98%~sektor +13.79% k/k -48.55%~sektor +19.36%	0,03~sektor 0,27 r/r -90.19%~sektor -9.85% k/k -63.15%~sektor -9.79%					0,00~sektor 0,20	0,00~sektor 0,20 k/k 0.00%~sektor -0.91%	0,00~sektor 0,23 k/k 0.00%~sektor +15.18%	0,00~sektor 0,22 k/k 0.00%~sektor -3.60%
Rotacja majątku trwałego	0,25~sektor 1,22	2,82~sektor 1,20 r/r +1014.72%~sektor -1.44%	3,68~sektor 1,16 k/k +30.81%~sektor -3.73%	1,74~sektor 0,97 k/k -52.83%~sektor -16.52%	1,37~sektor 1,15 k/k -21.38%~sektor +18.83%	2,51~sektor 1,44 r/r -10.75%~sektor +20.12% k/k +83.97%~sektor +25.77%	2,55~sektor 1,17 r/r -30.75%~sektor +1.21% k/k +1.50%~sektor -18.88%	3,15~sektor 1,26 r/r +81.46%~sektor +30.37% k/k +23.60%~sektor +7.54%	3,15~sektor 1,05 r/r +130.77%~sektor -8.90% k/k -0.02%~sektor -16.96%	1,66~sektor 1,21 r/r -33.94%~sektor -16.12% k/k -47.34%~sektor +15.80%	0,85~sektor 1,15 r/r -66.56%~sektor -1.88% k/k -48.62%~sektor -5.11%	1,04~sektor 1,13 r/r -67.15%~sektor -10.30% k/k +21.44%~sektor -1.69%	1,26~sektor 1,20 r/r -60.12%~sektor +14.83% k/k +21.37%~sektor +6.30%	0,46~sektor 1,26 r/r -72.50%~sektor +3.91% k/k -63.68%~sektor +4.79%	0,41~sektor 1,40 r/r -52.23%~sektor +21.99% k/k -10.75%~sektor +11.39%	0,25~sektor 1,32 r/r -75.54%~sektor +16.42% k/k -37.83%~sektor -6.17%	0,19~sektor 1,29 r/r -84.56%~sektor +7.76% k/k -23.36%~sektor -1.60%	0,26~sektor 1,27 r/r -43.16%~sektor +0.58% k/k +33.68%~sektor -2.19%	0,17~sektor 1,26 r/r -57.65%~sektor -10.24% k/k -33.51%~sektor -0.59%	0,17~sektor 1,73 r/r -34.18%~sektor +31.25% k/k -3.36%~sektor +37.19%	0,25~sektor 1,55 r/r +27.19%~sektor +19.47% k/k +48.08%~sektor -10.44%	0,34~sektor 2,23 r/r +30.05%~sektor +76.11% k/k +36.68%~sektor +44.18%	0,64~sektor 1,48 r/r +268.83%~sektor +17.78% k/k +88.57%~sektor -33.52%	0,71~sektor 1,88 r/r +328.54%~sektor +8.64% k/k +12.28%~sektor +26.55%	0,67~sektor 2,05 r/r +170.77%~sektor +32.35% k/k -6.44%~sektor +9.11%	0,51~sektor 1,44 r/r +51.24%~sektor -35.34% k/k -23.65%~sektor -29.57%	0,47~sektor 2,00 r/r -26.22%~sektor +34.83% k/k -8.01%~sektor +38.63%	0,57~sektor 1,98 r/r -20.08%~sektor +5.45% k/k +21.63%~sektor -1.02%	0,30~sektor 1,59 r/r -54.83%~sektor -22.16% k/k -47.12%~sektor -19.46%	0,55~sektor 1,82 r/r +7.38%~sektor +26.04% k/k +81.50%~sektor +14.05%	0,84~sektor 1,70 r/r +78.52%~sektor -15.05% k/k +52.93%~sektor -6.56%	0,74~sektor 1,46 r/r +30.04%~sektor -26.16% k/k -11.40%~sektor -13.96%	0,87~sektor 1,55 r/r +188.02%~sektor -2.96% k/k +17.12%~sektor +5.84%	0,76~sektor 1,54 r/r +38.23%~sektor -15.45% k/k -12.90%~sektor -0.63%	0,71~sektor 1,33 r/r -15.32%~sektor -21.79% k/k -6.32%~sektor -13.57%	0,45~sektor 1,74 r/r -39.01%~sektor +19.35% k/k -36.18%~sektor +31.29%	0,18~sektor 1,94 r/r -78.91%~sektor +25.53% k/k -59.50%~sektor +11.32%					0,00~sektor 1,43	0,00~sektor 1,36 k/k +40.00%~sektor -4.54%	0,00~sektor 1,60 k/k +42.86%~sektor +17.75%	0,00~sektor 1,71 k/k +100.00%~sektor +6.49%
Rotacja majątku obrotowego	1,24~sektor 0,45	2,17~sektor 0,74 r/r +75.84%~sektor +63.21%	2,59~sektor 1,03 k/k +19.20%~sektor +39.31%	2,04~sektor 0,94 k/k -21.37%~sektor -8.40%	1,65~sektor 1,11 k/k -19.05%~sektor +17.86%	3,63~sektor 1,03 r/r +66.88%~sektor +38.89% k/k +119.96%~sektor -7.66%	3,59~sektor 0,88 r/r +38.61%~sektor -14.36% k/k -1.00%~sektor -14.10%	3,36~sektor 0,97 r/r +64.91%~sektor +2.47% k/k -6.45%~sektor +9.60%	2,64~sektor 0,82 r/r +59.90%~sektor -26.66% k/k -21.51%~sektor -15.64%	1,67~sektor 1,15 r/r -53.91%~sektor +12.04% k/k -36.60%~sektor +41.07%	1,15~sektor 0,90 r/r -67.88%~sektor +2.21% k/k -31.00%~sektor -21.64%	1,27~sektor 0,83 r/r -62.29%~sektor -14.20% k/k +9.82%~sektor -8.00%	1,52~sektor 1,06 r/r -42.39%~sektor +29.95% k/k +19.89%~sektor +27.77%	0,89~sektor 0,77 r/r -46.95%~sektor -33.30% k/k -41.61%~sektor -27.59%	1,00~sektor 0,76 r/r -13.20%~sektor -15.34% k/k +12.89%~sektor -0.54%	0,51~sektor 0,63 r/r -59.69%~sektor -24.32% k/k -49.00%~sektor -17.76%	0,40~sektor 0,50 r/r -73.49%~sektor -52.45% k/k -21.14%~sektor -19.71%	0,52~sektor 0,52 r/r -41.58%~sektor -32.52% k/k +28.66%~sektor +2.75%	0,33~sektor 0,56 r/r -66.69%~sektor -26.65% k/k -35.64%~sektor +8.12%	0,42~sektor 0,75 r/r -16.87%~sektor +19.31% k/k +27.30%~sektor +33.76%	0,71~sektor 0,71 r/r +75.21%~sektor +39.93% k/k +66.22%~sektor -5.83%	0,74~sektor 1,07 r/r +43.53%~sektor +106.23% k/k +5.40%~sektor +51.44%	1,06~sektor 0,71 r/r +216.51%~sektor +27.16% k/k +41.92%~sektor -33.33%	1,06~sektor 0,99 r/r +148.73%~sektor +31.85% k/k +0.04%~sektor +38.70%	0,86~sektor 0,92 r/r +21.09%~sektor +29.91% k/k -19.08%~sektor -7.22%	0,73~sektor 0,73 r/r -2.15%~sektor -31.90% k/k -14.83%~sektor -20.61%	0,71~sektor 0,85 r/r -32.71%~sektor +19.56% k/k -2.40%~sektor +17.04%	0,63~sektor 0,93 r/r -40.53%~sektor -6.11% k/k -11.58%~sektor +8.92%	0,28~sektor 0,87 r/r -67.24%~sektor -4.69% k/k -55.43%~sektor -5.81%	0,35~sektor 0,77 r/r -51.96%~sektor +5.69% k/k +24.88%~sektor -11.98%	0,38~sektor 0,82 r/r -46.91%~sektor -4.09% k/k +7.86%~sektor +6.21%	0,39~sektor 0,64 r/r -37.81%~sektor -31.02% k/k +3.58%~sektor -21.67%	0,37~sektor 0,48 r/r +32.42%~sektor -44.92% k/k -5.09%~sektor -24.79%	0,26~sektor 0,40 r/r -25.61%~sektor -48.04% k/k -29.85%~sektor -16.96%	0,17~sektor 0,57 r/r -56.03%~sektor -29.93% k/k -36.24%~sektor +43.22%	0,08~sektor 0,62 r/r -79.12%~sektor -2.49% k/k -50.81%~sektor +9.01%	0,03~sektor 0,40 r/r -92.02%~sektor -17.73% k/k -63.73%~sektor -36.54%					0,00~sektor 0,55	0,00~sektor 0,62 k/k 0.00%~sektor +11.92%	0,00~sektor 0,62 k/k -33.33%~sektor +0.83%	0,00~sektor 0,53 k/k 0.00%~sektor -14.74%
Rotacja należności	2,04~sektor 3,00	7,38~sektor 3,93 r/r +261.35%~sektor +30.78%	6,72~sektor 4,66 k/k -8.99%~sektor +18.67%	4,97~sektor 3,79 k/k -26.04%~sektor -18.77%	3,55~sektor 4,02 k/k -28.50%~sektor +6.21%	6,86~sektor 4,31 r/r -7.09%~sektor +9.68% k/k +93.04%~sektor +7.13%	6,34~sektor 4,13 r/r -5.66%~sektor -11.32% k/k -7.59%~sektor -4.06%	7,77~sektor 4,47 r/r +56.40%~sektor +18.05% k/k +22.62%~sektor +8.13%	9,14~sektor 3,82 r/r +157.15%~sektor -4.92% k/k +17.56%~sektor -14.46%	7,24~sektor 3,62 r/r +5.55%~sektor -16.06% k/k -20.77%~sektor -5.41%	6,03~sektor 3,45 r/r -4.84%~sektor -16.48% k/k -16.69%~sektor -4.54%	3,33~sektor 3,35 r/r -57.19%~sektor -25.01% k/k -44.83%~sektor -2.91%	2,61~sektor 3,23 r/r -71.42%~sektor -15.42% k/k -21.52%~sektor -3.52%	1,28~sektor 2,95 r/r -82.35%~sektor -18.54% k/k -51.06%~sektor -8.91%	1,22~sektor 2,77 r/r -79.76%~sektor -19.87% k/k -4.49%~sektor -6.10%	0,53~sektor 2,79 r/r -83.94%~sektor -16.71% k/k -56.23%~sektor +0.92%	0,42~sektor 2,64 r/r -83.88%~sektor -18.43% k/k -21.22%~sektor -5.50%	0,54~sektor 2,36 r/r -57.38%~sektor -20.00% k/k +29.41%~sektor -10.67%	0,35~sektor 2,17 r/r -71.43%~sektor -21.73% k/k -35.98%~sektor -8.13%	0,47~sektor 2,25 r/r -12.69%~sektor -19.43% k/k +33.77%~sektor +3.89%	0,79~sektor 1,86 r/r +88.22%~sektor -29.46% k/k +69.82%~sektor -17.27%	0,91~sektor 3,15 r/r +67.86%~sektor +33.55% k/k +15.41%~sektor +69.14%	1,69~sektor 2,25 r/r +383.69%~sektor +3.76% k/k +84.48%~sektor -28.62%	1,83~sektor 2,31 r/r +292.56%~sektor +2.64% k/k +8.57%~sektor +2.76%	1,78~sektor 2,31 r/r +124.10%~sektor +24.36% k/k -3.05%~sektor +0.23%	1,37~sektor 2,04 r/r +49.92%~sektor -35.29% k/k -22.80%~sektor -11.99%	1,14~sektor 2,29 r/r -32.26%~sektor +1.94% k/k -16.64%~sektor +12.46%	0,95~sektor 2,38 r/r -48.11%~sektor +3.10% k/k -16.84%~sektor +3.93%	0,43~sektor 2,19 r/r -76.04%~sektor -5.19% k/k -55.23%~sektor -7.82%	0,60~sektor 1,91 r/r -56.31%~sektor -6.10% k/k +40.78%~sektor -12.84%	0,74~sektor 1,71 r/r -35.12%~sektor -25.43% k/k +23.79%~sektor -10.69%	0,84~sektor 2,10 r/r -12.08%~sektor -11.99% k/k +12.69%~sektor +22.66%	0,96~sektor 1,67 r/r +125.48%~sektor -24.04% k/k +14.82%~sektor -20.45%	0,94~sektor 2,09 r/r +57.58%~sektor +9.02% k/k -1.62%~sektor +25.10%	0,54~sektor 1,71 r/r -27.63%~sektor +0.19% k/k -43.15%~sektor -17.92%	0,25~sektor 2,61 r/r -70.08%~sektor +24.66% k/k -53.41%~sektor +52.62%	0,08~sektor 2,34 r/r -91.37%~sektor +40.55% k/k -66.88%~sektor -10.31%					0,00~sektor 2,05	0,00~sektor 1,95 k/k -2.17%~sektor -4.55%	0,00~sektor 2,60 k/k -2.22%~sektor +33.22%	0,00~sektor 2,38 k/k -4.55%~sektor -8.51%
Rotacja zapasów										3 174,00~sektor 151,33	2 900,00~sektor 647,80 k/k -8.63%~sektor +328.06%	5 446,00~sektor 191,96 k/k +87.79%~sektor -70.37%	7 442,00~sektor 255,12 k/k +36.65%~sektor +32.90%					5 964,00~sektor 174,63	2 227,33~sektor 92,93 k/k -62.65%~sektor -46.78%	1 361,78~sektor 220,69 k/k -38.86%~sektor +137.48%	861,00~sektor 151,33 k/k -36.77%~sektor -31.43%	26,58~sektor 39,68 r/r -99.55%~sektor -77.28% k/k -96.91%~sektor -73.78%	14,17~sektor 97,14 r/r -99.36%~sektor +4.53% k/k -46.70%~sektor +144.78%	10,06~sektor 101,12 r/r -99.26%~sektor -54.18% k/k -29.00%~sektor +4.09%	6,28~sektor 277,87 r/r -99.27%~sektor +83.62% k/k -37.61%~sektor +174.80%	6,50~sektor 173,07 r/r -75.53%~sektor +336.12% k/k +3.64%~sektor -37.71%	7,92~sektor 153,74 r/r -44.13%~sektor +58.27% k/k +21.69%~sektor -11.17%	10,17~sektor 218,51 r/r +1.13%~sektor +116.09% k/k +28.52%~sektor +42.13%	18,28~sektor 207,75 r/r +191.23%~sektor -25.23% k/k +79.67%~sektor -4.92%	97,25~sektor 191,45 r/r +1395.06%~sektor +10.62% k/k +432.07%~sektor -7.84%	80,61~sektor 178,00 r/r +918.39%~sektor +15.78% k/k -17.11%~sektor -7.03%	66,14~sektor 171,95 r/r +550.23%~sektor -21.31% k/k -17.94%~sektor -3.40%	55,80~sektor 199,42 r/r +205.30%~sektor -4.01% k/k -15.64%~sektor +15.98%	50,73~sektor 151,85 r/r -47.83%~sektor -20.69% k/k -9.08%~sektor -23.86%	48,23~sektor 163,91 r/r -40.16%~sektor -7.91% k/k -4.93%~sektor +7.94%	38,30~sektor 231,63 r/r -42.10%~sektor +34.71% k/k -20.59%~sektor +41.31%	23,77~sektor 248,00 r/r -57.40%~sektor +24.36% k/k -37.94%~sektor +7.07%	15,90~sektor 83,03 r/r -68.66%~sektor -45.32% k/k -33.11%~sektor -66.52%	13,99~sektor 180,01 r/r -71.00%~sektor +9.82% k/k -12.01%~sektor +116.81%	12,59~sektor 132,00 r/r -67.12%~sektor -43.01% k/k -9.99%~sektor -26.67%	12,49~sektor 119,00 r/r -47.46%~sektor -52.02% k/k -0.81%~sektor -9.85%	17,03~sektor 184,34 r/r +7.14%~sektor +122.03% k/k +36.38%~sektor +54.91%	25,59~sektor 31,68 r/r +82.95%~sektor -82.40% k/k +50.24%~sektor -82.82%	51,59~sektor 35,84 r/r +309.73%~sektor -72.85% k/k +101.60%~sektor +13.14%
Pokrycie kosztów kapitałem obrotowym	-0,14~sektor 1,26	1,06~sektor 0,92 r/r +871.52%~sektor -27.02%	0,40~sektor 0,70 k/k -62.03%~sektor -23.92%	-0,11~sektor 0,59 k/k -126.13%~sektor -16.01%	0,13~sektor 0,62 k/k +223.50%~sektor +5.80%	0,18~sektor 0,28 r/r -82.74%~sektor -69.46% k/k +40.83%~sektor -54.83%	0,04~sektor 0,43 r/r -89.48%~sektor -38.80% k/k -76.86%~sektor +52.47%	0,08~sektor 0,28 r/r +178.88%~sektor -52.36% k/k +95.98%~sektor -34.62%	0,36~sektor 0,45 r/r +175.27%~sektor -27.91% k/k +331.00%~sektor +60.11%	0,26~sektor 0,24 r/r +40.37%~sektor -14.16% k/k -28.18%~sektor -46.22%	0,38~sektor 0,45 r/r +806.15%~sektor +5.73% k/k +49.38%~sektor +87.80%	0,28~sektor 0,28 r/r +241.50%~sektor +0.82% k/k -26.14%~sektor -37.66%	-0,15~sektor 0,56 r/r -140.58%~sektor +24.76% k/k -151.22%~sektor +98.13%	-0,17~sektor 0,65 r/r -165.39%~sektor +169.38% k/k -15.72%~sektor +16.13%	-0,18~sektor 0,44 r/r -146.88%~sektor -2.44% k/k -7.09%~sektor -31.99%	1,33~sektor 0,49 r/r +368.39%~sektor +72.87% k/k +837.90%~sektor +10.47%	-0,17~sektor 0,55 r/r -19.03%~sektor -1.23% k/k -113.02%~sektor +13.20%	-0,31~sektor 1,80 r/r -86.29%~sektor +176.59% k/k -81.11%~sektor +225.19%	-0,50~sektor 1,15 r/r -178.02%~sektor +159.86% k/k -59.82%~sektor -36.10%	-0,59~sektor 0,94 r/r -144.64%~sektor +91.64% k/k -18.47%~sektor -18.53%	-0,10~sektor 1,16 r/r +44.84%~sektor +109.12% k/k +83.92%~sektor +23.53%	0,02~sektor 0,98 r/r +104.93%~sektor -45.67% k/k +116.18%~sektor -15.52%	0,37~sektor 0,44 r/r +175.00%~sektor -61.71% k/k +2333.12%~sektor -54.97%	-0,00~sektor 0,53 r/r +99.32%~sektor -43.74% k/k -101.07%~sektor +19.71%	0,55~sektor 0,70 r/r +678.47%~sektor -40.00% k/k +13867.50%~sektor +31.72%	-0,11~sektor 0,73 r/r -829.87%~sektor -25.90% k/k -120.41%~sektor +4.34%	-0,56~sektor 0,71 r/r -248.73%~sektor +61.66% k/k -395.82%~sektor -1.75%	0,58~sektor 0,79 r/r +14537.50%~sektor +49.80% k/k +203.62%~sektor +10.93%	0,60~sektor 0,66 r/r +9.01%~sektor -4.93% k/k +3.95%~sektor -16.41%	-0,22~sektor 0,81 r/r -96.00%~sektor +11.91% k/k -136.70%~sektor +22.83%	-0,37~sektor 0,70 r/r +33.48%~sektor -1.57% k/k -68.27%~sektor -13.58%	-0,46~sektor 0,39 r/r -179.57%~sektor -51.07% k/k -23.95%~sektor -44.85%	0,98~sektor 0,30 r/r +63.29%~sektor -54.75% k/k +313.32%~sektor -22.70%	2,09~sektor 0,54 r/r +1048.34%~sektor -33.24% k/k +113.14%~sektor +81.22%	4,02~sektor 0,41 r/r +1183.71%~sektor -41.46% k/k +92.29%~sektor -24.22%	4,79~sektor 0,57 r/r +1143.18%~sektor +46.23% k/k +19.32%~sektor +37.75%	6,50~sektor 0,64 r/r +563.13%~sektor +113.51% k/k +35.60%~sektor +12.87%	3,38~sektor 0,52 r/r +61.74%~sektor -4.37% k/k -48.02%~sektor -18.84%	5,69~sektor 0,43 r/r +41.55%~sektor +3.93% k/k +68.29%~sektor -17.64%	1,14~sektor 0,31 r/r -76.30%~sektor -44.64% k/k -80.02%~sektor -26.63%	0,37~sektor 0,29 r/r -94.29%~sektor -55.33% k/k -67.35%~sektor -8.91%	4,77~sektor 0,61 r/r +41.02%~sektor +17.28% k/k +1184.77%~sektor +113.08%	4,73~sektor 0,34 r/r -16.79%~sektor -20.61% k/k -0.69%~sektor -44.25%	4,38~sektor 0,31 r/r +285.78%~sektor -0.13% k/k -7.38%~sektor -7.70%	3,59~sektor 0,34 r/r +868.24%~sektor +17.60% k/k -18.06%~sektor +7.26%	2,80~sektor 0,40 r/r -41.25%~sektor -34.56% k/k -22.04%~sektor +18.57%	2,36~sektor 0,40 r/r -50.08%~sektor +18.00% k/k -15.63%~sektor +0.53%	2,20~sektor 0,34 r/r -49.74%~sektor +10.11% k/k -6.75%~sektor -13.88%	1,92~sektor 0,42 r/r -46.54%~sektor +23.87% k/k -12.84%~sektor +20.67%
Kapitał obrotowy netto										-181 000~sektor 896 000								51 000~sektor 865 000	-951 000~sektor 666 000 k/k -1964.71%~sektor -23.01%	529 000~sektor 759 500 k/k +155.63%~sektor +14.04%	2 435 000~sektor 1 026 500 k/k +360.30%~sektor +35.15%	1 154 000~sektor 1 385 000 r/r +2162.75%~sektor +60.12% k/k -52.61%~sektor +34.92%	1 074 000~sektor 1 074 000 r/r +212.93%~sektor +61.26% k/k -6.93%~sektor -22.45%	1 230 000~sektor 182 000 r/r +132.51%~sektor -76.04% k/k +14.53%~sektor -83.05%	1 818 000~sektor 204 500 r/r -25.34%~sektor -80.08% k/k +47.80%~sektor +12.36%	1 470 000~sektor 1 470 000 r/r +27.38%~sektor +6.14% k/k -19.14%~sektor +618.83%	715 000~sektor 378 500 r/r -33.43%~sektor -64.76% k/k -51.36%~sektor -74.25%	799 000~sektor 443 500 r/r -35.04%~sektor +143.68% k/k +11.75%~sektor +17.17%	115 000~sektor 87 000 r/r -93.67%~sektor -57.46% k/k -85.61%~sektor -80.38%	57 000~sektor 1 376 000 r/r -96.12%~sektor -6.39% k/k -50.43%~sektor +1481.61%	17 000~sektor 189 000 r/r -97.62%~sektor -50.07% k/k -70.18%~sektor -86.26%	-62 000~sektor 166 000 r/r -107.76%~sektor -62.57% k/k -464.71%~sektor -12.17%	1 000~sektor 670 500 r/r -99.13%~sektor +670.69% k/k +101.61%~sektor +303.92%	101 000~sektor 668 000 r/r +77.19%~sektor -51.45% k/k +10000.00%~sektor -0.37%				134 000~sektor 1 869 000 r/r +32.67%~sektor +179.79%		-139 000~sektor 106 000	-225 000~sektor -38 500 k/k -61.87%~sektor -136.32%

porównaj z innymi profilami w branży » przeczytaj opisy wskaźników »