2010/Q4 (gru 10)	2011/Q4 (gru 11)	2012/Q1 (mar 12)	2012/Q2 (cze 12)	2012/Q3 (wrz 12)	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	51	57 r/r +11.76%	54 k/k -5.26%	54 k/k 0.00%	52 k/k -3.70%	53 r/r -7.02% k/k +1.92%	55 r/r +1.85% k/k +3.77%	56 r/r +3.70% k/k +1.82%	54 r/r +3.85% k/k -3.57%	56 r/r +5.66% k/k +3.70%	55 r/r 0.00% k/k -1.79%	56 r/r 0.00% k/k +1.82%	56 r/r +3.70% k/k 0.00%	56 r/r 0.00% k/k 0.00%	54 r/r -1.82% k/k -3.57%	55 r/r -1.79% k/k +1.85%	54 r/r -3.57% k/k -1.82%	51 r/r -8.93% k/k -5.56%	49 r/r -9.26% k/k -3.92%	49 r/r -10.91% k/k 0.00%	47 r/r -12.96% k/k -4.08%	46 r/r -9.80% k/k -2.13%	45 r/r -8.16% k/k -2.17%	45 r/r -8.16% k/k 0.00%	46 r/r -2.13% k/k +2.22%	45 r/r -2.17% k/k -2.17%	45 r/r 0.00% k/k 0.00%	46 r/r +2.22% k/k +2.22%	46 r/r 0.00% k/k 0.00%	46 r/r +2.22% k/k 0.00%	46 r/r +2.22% k/k 0.00%	45 r/r -2.17% k/k -2.17%	46 r/r 0.00% k/k +2.22%	45 r/r -2.17% k/k -2.17%	49 r/r +6.52% k/k +8.89%	47 r/r +4.44% k/k -4.08%	46 r/r 0.00% k/k -2.13%	42 r/r -6.67% k/k -8.70%	40 r/r -18.37% k/k -4.76%	38 r/r -19.15% k/k -5.00%	38 r/r -17.39% k/k 0.00%	39 r/r -7.14% k/k +2.63%	41 r/r +2.50% k/k +5.13%	43 r/r +13.16% k/k +4.88%	47 r/r +23.68% k/k +9.30%	47 r/r +20.51% k/k 0.00%	47 r/r +14.63% k/k 0.00%	44 r/r +2.33% k/k -6.38%	45 r/r -4.26% k/k +2.27%	43 r/r -8.51% k/k -4.44%	40 r/r -14.89% k/k -6.98%	40 r/r -9.09% k/k 0.00%	41 r/r -8.89% k/k +2.50%
Cykl zapasów	124	120 r/r -3.23%	117 k/k -2.50%	118 k/k +0.85%	114 k/k -3.39%	117 r/r -2.50% k/k +2.63%	119 r/r +1.71% k/k +1.71%	123 r/r +4.24% k/k +3.36%	125 r/r +9.65% k/k +1.63%	128 r/r +9.40% k/k +2.40%	130 r/r +9.24% k/k +1.56%	134 r/r +8.94% k/k +3.08%	132 r/r +5.60% k/k -1.49%	127 r/r -0.78% k/k -3.79%	120 r/r -7.69% k/k -5.51%	119 r/r -11.19% k/k -0.83%	117 r/r -11.36% k/k -1.68%	118 r/r -7.09% k/k +0.85%	118 r/r -1.67% k/k 0.00%	124 r/r +4.20% k/k +5.08%	120 r/r +2.56% k/k -3.23%	124 r/r +5.08% k/k +3.33%	120 r/r +1.69% k/k -3.23%	122 r/r -1.61% k/k +1.67%	126 r/r +5.00% k/k +3.28%	125 r/r +0.81% k/k -0.79%	123 r/r +2.50% k/k -1.60%	123 r/r +0.82% k/k 0.00%	118 r/r -6.35% k/k -4.07%	115 r/r -8.00% k/k -2.54%	115 r/r -6.50% k/k 0.00%	115 r/r -6.50% k/k 0.00%	119 r/r +0.85% k/k +3.48%	118 r/r +2.61% k/k -0.84%	136 r/r +18.26% k/k +15.25%	157 r/r +36.52% k/k +15.44%	168 r/r +41.18% k/k +7.01%	155 r/r +31.36% k/k -7.74%	152 r/r +11.76% k/k -1.94%	130 r/r -17.20% k/k -14.47%	129 r/r -23.21% k/k -0.77%	140 r/r -9.68% k/k +8.53%	145 r/r -4.61% k/k +3.57%	152 r/r +16.92% k/k +4.83%	170 r/r +31.78% k/k +11.84%	172 r/r +22.86% k/k +1.18%	174 r/r +20.00% k/k +1.16%	170 r/r +11.84% k/k -2.30%	172 r/r +1.18% k/k +1.18%	167 r/r -2.91% k/k -2.91%	155 r/r -10.92% k/k -7.19%	146 r/r -14.12% k/k -5.81%	144 r/r -16.28% k/k -1.37%
Cykl operacyjny	175	177 r/r +1.14%	171 k/k -3.39%	172 k/k +0.58%	166 k/k -3.49%	170 r/r -3.95% k/k +2.41%	174 r/r +1.75% k/k +2.35%	179 r/r +4.07% k/k +2.87%	179 r/r +7.83% k/k 0.00%	184 r/r +8.24% k/k +2.79%	185 r/r +6.32% k/k +0.54%	190 r/r +6.15% k/k +2.70%	188 r/r +5.03% k/k -1.05%	183 r/r -0.54% k/k -2.66%	174 r/r -5.95% k/k -4.92%	174 r/r -8.42% k/k 0.00%	171 r/r -9.04% k/k -1.72%	169 r/r -7.65% k/k -1.17%	167 r/r -4.02% k/k -1.18%	173 r/r -0.57% k/k +3.59%	167 r/r -2.34% k/k -3.47%	170 r/r +0.59% k/k +1.80%	165 r/r -1.20% k/k -2.94%	167 r/r -3.47% k/k +1.21%	172 r/r +2.99% k/k +2.99%	170 r/r 0.00% k/k -1.16%	168 r/r +1.82% k/k -1.18%	169 r/r +1.20% k/k +0.60%	164 r/r -4.65% k/k -2.96%	161 r/r -5.29% k/k -1.83%	161 r/r -4.17% k/k 0.00%	160 r/r -5.33% k/k -0.62%	165 r/r +0.61% k/k +3.12%	163 r/r +1.24% k/k -1.21%	185 r/r +14.91% k/k +13.50%	204 r/r +27.50% k/k +10.27%	214 r/r +29.70% k/k +4.90%	197 r/r +20.86% k/k -7.94%	192 r/r +3.78% k/k -2.54%	168 r/r -17.65% k/k -12.50%	167 r/r -21.96% k/k -0.60%	179 r/r -9.14% k/k +7.19%	186 r/r -3.12% k/k +3.91%	195 r/r +16.07% k/k +4.84%	217 r/r +29.94% k/k +11.28%	219 r/r +22.35% k/k +0.92%	221 r/r +18.82% k/k +0.91%	214 r/r +9.74% k/k -3.17%	217 r/r 0.00% k/k +1.40%	210 r/r -4.11% k/k -3.23%	195 r/r -11.76% k/k -7.14%	186 r/r -13.08% k/k -4.62%	185 r/r -14.75% k/k -0.54%
Cykl zobowiązań	120	103 r/r -14.17%	101 k/k -1.94%	105 k/k +3.96%	103 k/k -1.90%	105 r/r +1.94% k/k +1.94%	104 r/r +2.97% k/k -0.95%	105 r/r 0.00% k/k +0.96%	106 r/r +2.91% k/k +0.95%	110 r/r +4.76% k/k +3.77%	115 r/r +10.58% k/k +4.55%	121 r/r +15.24% k/k +5.22%	118 r/r +11.32% k/k -2.48%	114 r/r +3.64% k/k -3.39%	109 r/r -5.22% k/k -4.39%	107 r/r -11.57% k/k -1.83%	108 r/r -8.47% k/k +0.93%	108 r/r -5.26% k/k 0.00%	108 r/r -0.92% k/k 0.00%	113 r/r +5.61% k/k +4.63%	112 r/r +3.70% k/k -0.88%	116 r/r +7.41% k/k +3.57%	114 r/r +5.56% k/k -1.72%	117 r/r +3.54% k/k +2.63%	119 r/r +6.25% k/k +1.71%	114 r/r -1.72% k/k -4.20%	111 r/r -2.63% k/k -2.63%	111 r/r -5.13% k/k 0.00%	107 r/r -10.08% k/k -3.60%	108 r/r -5.26% k/k +0.93%	112 r/r +0.90% k/k +3.70%	115 r/r +3.60% k/k +2.68%	121 r/r +13.08% k/k +5.22%	123 r/r +13.89% k/k +1.65%	143 r/r +27.68% k/k +16.26%	157 r/r +36.52% k/k +9.79%	166 r/r +37.19% k/k +5.73%	165 r/r +34.15% k/k -0.60%	164 r/r +14.69% k/k -0.61%	148 r/r -5.73% k/k -9.76%	151 r/r -9.04% k/k +2.03%	153 r/r -7.27% k/k +1.32%	155 r/r -5.49% k/k +1.31%	153 r/r +3.38% k/k -1.29%	161 r/r +6.62% k/k +5.23%	156 r/r +1.96% k/k -3.11%	154 r/r -0.65% k/k -1.28%	147 r/r -3.92% k/k -4.55%	148 r/r -8.07% k/k +0.68%	144 r/r -7.69% k/k -2.70%	135 r/r -12.34% k/k -6.25%	134 r/r -8.84% k/k -0.74%	134 r/r -9.46% k/k 0.00%
Cykl zobowiązań handlowych	52	43 r/r -17.31%	41 k/k -4.65%	42 k/k +2.44%	39 k/k -7.14%	39 r/r -9.30% k/k 0.00%	39 r/r -4.88% k/k 0.00%	40 r/r -4.76% k/k +2.56%	40 r/r +2.56% k/k 0.00%	41 r/r +5.13% k/k +2.50%	41 r/r +5.13% k/k 0.00%	42 r/r +5.00% k/k +2.44%	40 r/r 0.00% k/k -4.76%	38 r/r -7.32% k/k -5.00%	36 r/r -12.20% k/k -5.26%	36 r/r -14.29% k/k 0.00%	36 r/r -10.00% k/k 0.00%	36 r/r -5.26% k/k 0.00%	35 r/r -2.78% k/k -2.78%	36 r/r 0.00% k/k +2.86%	35 r/r -2.78% k/k -2.78%	36 r/r 0.00% k/k +2.86%	35 r/r 0.00% k/k -2.78%	35 r/r -2.78% k/k 0.00%	36 r/r +2.86% k/k +2.86%	33 r/r -8.33% k/k -8.33%	31 r/r -11.43% k/k -6.06%	31 r/r -11.43% k/k 0.00%	31 r/r -13.89% k/k 0.00%	32 r/r -3.03% k/k +3.23%	33 r/r +6.45% k/k +3.12%	34 r/r +9.68% k/k +3.03%	35 r/r +12.90% k/k +2.94%	35 r/r +9.38% k/k 0.00%	41 r/r +24.24% k/k +17.14%	46 r/r +35.29% k/k +12.20%	44 r/r +25.71% k/k -4.35%	42 r/r +20.00% k/k -4.55%	40 r/r -2.44% k/k -4.76%	34 r/r -26.09% k/k -15.00%	36 r/r -18.18% k/k +5.88%	36 r/r -14.29% k/k 0.00%	40 r/r 0.00% k/k +11.11%	43 r/r +26.47% k/k +7.50%	49 r/r +36.11% k/k +13.95%	50 r/r +38.89% k/k +2.04%	47 r/r +17.50% k/k -6.00%	41 r/r -4.65% k/k -12.77%	39 r/r -20.41% k/k -4.88%	37 r/r -26.00% k/k -5.13%	36 r/r -23.40% k/k -2.70%	37 r/r -9.76% k/k +2.78%	39 r/r 0.00% k/k +5.41%
Cykl konwersji gotówki	55	74 r/r +34.55%	70 k/k -5.41%	67 k/k -4.29%	63 k/k -5.97%	65 r/r -12.16% k/k +3.17%	70 r/r 0.00% k/k +7.69%	74 r/r +10.45% k/k +5.71%	73 r/r +15.87% k/k -1.35%	74 r/r +13.85% k/k +1.37%	70 r/r 0.00% k/k -5.41%	69 r/r -6.76% k/k -1.43%	70 r/r -4.11% k/k +1.45%	69 r/r -6.76% k/k -1.43%	65 r/r -7.14% k/k -5.80%	67 r/r -2.90% k/k +3.08%	63 r/r -10.00% k/k -5.97%	61 r/r -11.59% k/k -3.17%	59 r/r -9.23% k/k -3.28%	60 r/r -10.45% k/k +1.69%	55 r/r -12.70% k/k -8.33%	54 r/r -11.48% k/k -1.82%	51 r/r -13.56% k/k -5.56%	50 r/r -16.67% k/k -1.96%	53 r/r -3.64% k/k +6.00%	56 r/r +3.70% k/k +5.66%	57 r/r +11.76% k/k +1.79%	58 r/r +16.00% k/k +1.75%	57 r/r +7.55% k/k -1.72%	53 r/r -5.36% k/k -7.02%	49 r/r -14.04% k/k -7.55%	45 r/r -22.41% k/k -8.16%	44 r/r -22.81% k/k -2.22%	40 r/r -24.53% k/k -9.09%	42 r/r -14.29% k/k +5.00%	47 r/r +4.44% k/k +11.90%	48 r/r +9.09% k/k +2.13%	32 r/r -20.00% k/k -33.33%	28 r/r -33.33% k/k -12.50%	20 r/r -57.45% k/k -28.57%	16 r/r -66.67% k/k -20.00%	26 r/r -18.75% k/k +62.50%	31 r/r +10.71% k/k +19.23%	42 r/r +110.00% k/k +35.48%	56 r/r +250.00% k/k +33.33%	63 r/r +142.31% k/k +12.50%	67 r/r +116.13% k/k +6.35%	67 r/r +59.52% k/k 0.00%	69 r/r +23.21% k/k +2.99%	66 r/r +4.76% k/k -4.35%	60 r/r -10.45% k/k -9.09%	52 r/r -22.39% k/k -13.33%	51 r/r -26.09% k/k -1.92%
Rotacja majątku ogółem	1,14	1,25 r/r +10.18%	1,30 k/k +3.26%	1,27 k/k -1.85%	1,30 k/k +2.52%	1,27 r/r +1.08% k/k -2.72%	1,25 r/r -3.54% k/k -1.46%	1,21 r/r -4.55% k/k -2.87%	1,24 r/r -4.64% k/k +2.41%	1,23 r/r -2.78% k/k -0.81%	1,22 r/r -2.02% k/k -0.69%	1,21 r/r -0.51% k/k -1.38%	1,22 r/r -1.75% k/k +1.14%	1,22 r/r -0.84% k/k +0.11%	1,25 r/r +1.89% k/k +2.04%	1,24 r/r +2.50% k/k -0.79%	1,24 r/r +1.59% k/k +0.24%	1,29 r/r +5.39% k/k +3.85%	1,33 r/r +6.82% k/k +3.42%	1,31 r/r +5.70% k/k -1.82%	1,37 r/r +10.07% k/k +4.38%	1,36 r/r +5.30% k/k -0.64%	1,40 r/r +5.33% k/k +3.46%	1,40 r/r +6.87% k/k -0.39%	1,37 r/r +0.64% k/k -1.70%	1,42 r/r +4.64% k/k +3.30%	1,44 r/r +2.60% k/k +1.44%	1,44 r/r +2.96% k/k -0.04%	1,46 r/r +6.46% k/k +1.64%	1,45 r/r +2.44% k/k -0.60%	1,38 r/r -4.41% k/k -5.34%	1,30 r/r -9.70% k/k -5.58%	1,22 r/r -16.46% k/k -5.97%	1,19 r/r -18.05% k/k -2.49%	1,06 r/r -22.67% k/k -10.68%	0,99 r/r -23.83% k/k -6.99%	0,95 r/r -22.28% k/k -4.06%	0,95 r/r -20.34% k/k -0.06%	0,95 r/r -11.16% k/k -0.38%	1,03 r/r +3.89% k/k +8.76%	0,99 r/r +4.70% k/k -3.30%	0,97 r/r +2.05% k/k -2.59%	0,96 r/r +1.84% k/k -0.59%	1,00 r/r -3.24% k/k +3.34%	1,00 r/r +0.75% k/k +0.68%	1,06 r/r +9.61% k/k +5.97%	1,10 r/r +13.86% k/k +3.27%	1,15 r/r +15.91% k/k +5.21%	1,11 r/r +11.05% k/k -3.54%	1,13 r/r +6.52% k/k +1.64%	1,20 r/r +9.29% k/k +5.95%	1,21 r/r +4.63% k/k +0.72%	1,20 r/r +7.75% k/k -0.65%
Rotacja majątku trwałego	2,55	2,86 r/r +12.26%	3,00 k/k +4.89%	2,98 k/k -0.76%	3,06 k/k +2.88%	3,03 r/r +5.82% k/k -1.18%	2,99 r/r -0.32% k/k -1.20%	2,91 r/r -2.44% k/k -2.87%	2,99 r/r -2.49% k/k +2.83%	2,97 r/r -2.07% k/k -0.76%	2,95 r/r -1.54% k/k -0.66%	2,91 r/r -0.02% k/k -1.36%	2,89 r/r -3.42% k/k -0.67%	2,89 r/r -2.49% k/k +0.19%	2,97 r/r +0.85% k/k +2.74%	2,94 r/r +1.25% k/k -0.98%	2,96 r/r +2.67% k/k +0.72%	3,02 r/r +4.57% k/k +2.05%	3,09 r/r +4.14% k/k +2.31%	3,04 r/r +3.35% k/k -1.73%	3,21 r/r +8.40% k/k +5.64%	3,24 r/r +7.02% k/k +0.75%	3,40 r/r +9.81% k/k +4.98%	3,44 r/r +13.10% k/k +1.21%	3,43 r/r +6.83% k/k -0.21%	3,57 r/r +10.23% k/k +3.96%	3,62 r/r +6.60% k/k +1.53%	3,63 r/r +5.45% k/k +0.12%	3,74 r/r +9.06% k/k +3.21%	3,80 r/r +6.56% k/k +1.57%	3,43 r/r -5.40% k/k -9.87%	3,07 r/r -15.24% k/k -10.29%	2,76 r/r -26.30% k/k -10.26%	2,56 r/r -32.52% k/k -6.99%	2,29 r/r -33.10% k/k -10.66%	2,14 r/r -30.37% k/k -6.62%	2,09 r/r -24.20% k/k -2.31%	2,15 r/r -16.31% k/k +2.68%	2,27 r/r -0.95% k/k +5.75%	2,64 r/r +23.23% k/k +16.17%	2,67 r/r +27.57% k/k +1.13%	2,69 r/r +25.27% k/k +0.83%	2,62 r/r +15.44% k/k -2.55%	2,63 r/r -0.30% k/k +0.32%	2,58 r/r -3.12% k/k -1.72%	2,65 r/r -1.43% k/k +2.59%	2,69 r/r +2.47% k/k +1.31%	2,78 r/r +5.84% k/k +3.63%	2,61 r/r +1.02% k/k -6.20%	2,60 r/r -1.79% k/k -0.27%	2,72 r/r +1.30% k/k +4.50%	2,72 r/r -2.16% k/k +0.09%	2,72 r/r +4.04% k/k -0.26%
Rotacja majątku obrotowego	2,06	2,24 r/r +8.56%	2,28 k/k +2.01%	2,22 k/k -2.66%	2,27 k/k +2.24%	2,18 r/r -2.36% k/k -3.83%	2,15 r/r -5.86% k/k -1.64%	2,08 r/r -6.06% k/k -2.87%	2,13 r/r -6.18% k/k +2.12%	2,11 r/r -3.27% k/k -0.85%	2,10 r/r -2.35% k/k -0.70%	2,07 r/r -0.85% k/k -1.39%	2,12 r/r -0.51% k/k +2.47%	2,12 r/r +0.38% k/k +0.04%	2,15 r/r +2.64% k/k +1.53%	2,14 r/r +3.41% k/k -0.65%	2,14 r/r +0.81% k/k -0.10%	2,25 r/r +6.00% k/k +5.19%	2,34 r/r +8.85% k/k +4.26%	2,30 r/r +7.49% k/k -1.89%	2,38 r/r +11.30% k/k +3.44%	2,34 r/r +4.06% k/k -1.65%	2,39 r/r +2.18% k/k +2.37%	2,36 r/r +2.60% k/k -1.49%	2,29 r/r -3.50% k/k -2.70%	2,36 r/r +0.95% k/k +2.87%	2,39 r/r -0.04% k/k +1.38%	2,39 r/r +1.32% k/k -0.15%	2,40 r/r +4.79% k/k +0.64%	2,36 r/r -0.12% k/k -1.95%	2,30 r/r -3.74% k/k -2.30%	2,25 r/r -5.64% k/k -2.13%	2,20 r/r -8.62% k/k -2.54%	2,23 r/r -5.50% k/k +1.41%	1,99 r/r -13.62% k/k -10.70%	1,84 r/r -18.19% k/k -7.31%	1,74 r/r -20.69% k/k -5.51%	1,70 r/r -23.54% k/k -2.24%	1,62 r/r -18.45% k/k -4.76%	1,69 r/r -8.48% k/k +4.03%	1,59 r/r -8.91% k/k -5.96%	1,51 r/r -11.03% k/k -4.52%	1,52 r/r -6.06% k/k +0.56%	1,60 r/r -5.03% k/k +5.17%	1,64 r/r +3.21% k/k +2.21%	1,77 r/r +16.99% k/k +8.23%	1,85 r/r +21.72% k/k +4.63%	1,97 r/r +23.04% k/k +6.32%	1,94 r/r +18.53% k/k -1.54%	2,00 r/r +12.93% k/k +3.11%	2,14 r/r +15.58% k/k +7.09%	2,17 r/r +10.04% k/k +1.22%	2,15 r/r +10.70% k/k -0.96%
Rotacja należności	7,09	6,44 r/r -9.16%	6,74 k/k +4.69%	6,81 k/k +1.06%	7,03 k/k +3.11%	6,82 r/r +5.94% k/k -2.89%	6,69 r/r -0.75% k/k -1.93%	6,48 r/r -4.90% k/k -3.16%	6,72 r/r -4.43% k/k +3.62%	6,55 r/r -3.97% k/k -2.42%	6,62 r/r -1.04% k/k +1.07%	6,53 r/r +0.74% k/k -1.42%	6,54 r/r -2.58% k/k +0.21%	6,56 r/r +0.06% k/k +0.21%	6,75 r/r +1.93% k/k +2.96%	6,68 r/r +2.30% k/k -1.06%	6,79 r/r +3.72% k/k +1.60%	7,17 r/r +9.28% k/k +5.59%	7,43 r/r +10.04% k/k +3.67%	7,47 r/r +11.80% k/k +0.52%	7,80 r/r +14.94% k/k +4.46%	7,88 r/r +10.03% k/k +1.08%	8,18 r/r +10.14% k/k +3.78%	8,14 r/r +9.07% k/k -0.46%	8,02 r/r +2.78% k/k -1.56%	8,10 r/r +2.77% k/k +1.06%	8,13 r/r -0.66% k/k +0.32%	7,86 r/r -3.43% k/k -3.24%	7,92 r/r -1.26% k/k +0.65%	7,94 r/r -2.02% k/k +0.29%	7,92 r/r -2.52% k/k -0.20%	8,03 r/r +2.15% k/k +1.40%	7,90 r/r -0.17% k/k -1.64%	8,08 r/r +1.85% k/k +2.31%	7,52 r/r -5.08% k/k -6.99%	7,70 r/r -4.21% k/k +2.34%	7,99 r/r +1.13% k/k +3.84%	8,61 r/r +6.46% k/k +7.71%	9,04 r/r +20.17% k/k +4.99%	9,52 r/r +23.75% k/k +5.38%	9,71 r/r +21.51% k/k +1.97%	9,34 r/r +8.53% k/k -3.79%	8,87 r/r -1.89% k/k -5.09%	8,48 r/r -10.94% k/k -4.35%	7,71 r/r -20.57% k/k -9.05%	7,76 r/r -16.98% k/k +0.55%	7,85 r/r -11.50% k/k +1.17%	8,39 r/r -1.12% k/k +6.87%	8,17 r/r +5.88% k/k -2.60%	8,56 r/r +10.38% k/k +4.82%	9,11 r/r +16.09% k/k +6.40%	9,02 r/r +7.59% k/k -0.96%	8,86 r/r +8.54% k/k -1.74%
Rotacja zapasów	2,93	3,04 r/r +3.55%	3,12 k/k +2.74%	3,09 k/k -1.04%	3,21 k/k +4.02%	3,13 r/r +3.03% k/k -2.59%	3,08 r/r -1.33% k/k -1.60%	2,96 r/r -4.08% k/k -3.80%	2,92 r/r -9.10% k/k -1.42%	2,85 r/r -8.85% k/k -2.33%	2,80 r/r -9.12% k/k -1.90%	2,72 r/r -8.26% k/k -2.88%	2,76 r/r -5.30% k/k +1.76%	2,88 r/r +0.97% k/k +4.15%	3,04 r/r +8.83% k/k +5.74%	3,07 r/r +13.17% k/k +0.99%	3,12 r/r +13.01% k/k +1.62%	3,10 r/r +7.79% k/k -0.67%	3,09 r/r +1.61% k/k -0.32%	2,95 r/r -3.89% k/k -4.48%	3,05 r/r -2.48% k/k +3.11%	2,95 r/r -4.78% k/k -3.01%	3,03 r/r -2.06% k/k +2.53%	3,00 r/r +1.51% k/k -1.00%	2,89 r/r -5.28% k/k -3.79%	2,92 r/r -1.06% k/k +1.32%	2,97 r/r -1.90% k/k +1.65%	2,97 r/r -0.88% k/k +0.03%	3,08 r/r +6.85% k/k +3.72%	3,17 r/r +8.47% k/k +2.85%	3,17 r/r +6.57% k/k -0.14%	3,16 r/r +6.44% k/k -0.09%	3,06 r/r -0.66% k/k -3.19%	3,10 r/r -2.14% k/k +1.32%	2,69 r/r -15.06% k/k -13.32%	2,32 r/r -26.54% k/k -13.60%	2,17 r/r -29.14% k/k -6.61%	2,36 r/r -23.93% k/k +8.76%	2,40 r/r -10.87% k/k +1.56%	2,81 r/r +20.75% k/k +17.06%	2,84 r/r +30.81% k/k +1.17%	2,62 r/r +10.80% k/k -7.88%	2,52 r/r +5.18% k/k -3.59%	2,40 r/r -14.45% k/k -4.79%	2,15 r/r -24.24% k/k -10.41%	2,13 r/r -18.66% k/k -1.10%	2,09 r/r -16.97% k/k -1.58%	2,14 r/r -10.74% k/k +2.36%	2,12 r/r -1.22% k/k -0.85%	2,18 r/r +2.68% k/k +2.81%	2,35 r/r +12.14% k/k +7.48%	2,50 r/r +16.76% k/k +6.58%	2,53 r/r +19.16% k/k +1.19%
Pokrycie kosztów kapitałem obrotowym	0,31	0,30 r/r -5.81%	0,34 k/k +14.09%	0,33 k/k -2.76%	0,37 k/k +11.90%	0,35 r/r +17.00% k/k -5.76%	0,41 r/r +20.36% k/k +17.37%	0,39 r/r +17.52% k/k -5.06%	0,34 r/r -8.29% k/k -12.68%	0,31 r/r -10.36% k/k -7.88%	0,32 r/r -22.24% k/k +1.81%	0,29 r/r -25.66% k/k -9.23%	0,31 r/r -7.38% k/k +8.81%	0,41 r/r +33.10% k/k +32.37%	0,41 r/r +30.42% k/k -0.24%	0,32 r/r +13.35% k/k -21.11%	0,30 r/r -2.83% k/k -6.72%	0,26 r/r -38.04% k/k -15.60%	0,26 r/r -37.99% k/k -0.16%	0,25 r/r -21.76% k/k -0.47%	0,22 r/r -27.00% k/k -12.96%	0,22 r/r -12.69% k/k +0.95%	0,23 r/r -11.61% k/k +1.08%	0,22 r/r -14.11% k/k -3.28%	0,25 r/r +13.54% k/k +15.05%	0,23 r/r +5.25% k/k -6.42%	0,26 r/r +17.52% k/k +12.87%	0,23 r/r +6.93% k/k -12.00%	0,33 r/r +32.06% k/k +42.08%	0,30 r/r +26.16% k/k -10.60%	0,30 r/r +11.48% k/k -0.27%	0,25 r/r +7.46% k/k -15.17%	0,31 r/r -7.79% k/k +21.92%	0,21 r/r -27.42% k/k -29.63%	0,22 r/r -24.75% k/k +3.40%	0,21 r/r -18.00% k/k -7.56%	0,40 r/r +31.73% k/k +95.86%	0,35 r/r +60.96% k/k -14.02%	0,50 r/r +125.61% k/k +44.93%	0,46 r/r +125.41% k/k -7.64%	0,53 r/r +32.86% k/k +15.44%	0,53 r/r +54.41% k/k -0.07%	0,43 r/r -13.64% k/k -18.95%	0,34 r/r -27.49% k/k -22.45%	0,27 r/r -49.28% k/k -19.24%	0,24 r/r -55.81% k/k -12.95%	0,22 r/r -49.67% k/k -7.67%	0,22 r/r -35.60% k/k -0.78%	0,22 r/r -17.45% k/k +3.52%	0,18 r/r -25.42% k/k -21.36%	0,21 r/r -4.45% k/k +18.30%	0,23 r/r +5.37% k/k +9.41%	0,26 r/r +16.93% k/k +14.88%
Kapitał obrotowy netto	2 129 000 000	2 287 000 000 r/r +7.42%	3 286 000 000 k/k +43.68%	3 022 000 000 k/k -8.03%	3 508 000 000 k/k +16.08%	2 460 000 000 r/r +7.56% k/k -29.87%	3 422 000 000 r/r +4.14% k/k +39.11%	2 960 000 000 r/r -2.05% k/k -13.50%	3 370 000 000 r/r -3.93% k/k +13.85%	2 704 000 000 r/r +9.92% k/k -19.76%	3 367 000 000 r/r -1.61% k/k +24.52%	3 310 000 000 r/r +11.82% k/k -1.69%	3 766 000 000 r/r +11.75% k/k +13.78%	2 912 000 000 r/r +7.69% k/k -22.68%	3 604 000 000 r/r +7.04% k/k +23.76%	3 567 000 000 r/r +7.76% k/k -1.03%	3 724 000 000 r/r -1.12% k/k +4.40%	3 138 000 000 r/r +7.76% k/k -15.74%	3 883 000 000 r/r +7.74% k/k +23.74%	4 013 000 000 r/r +12.50% k/k +3.35%	4 229 000 000 r/r +13.56% k/k +5.38%	3 467 000 000 r/r +10.48% k/k -18.02%	4 554 000 000 r/r +17.28% k/k +31.35%	4 206 000 000 r/r +4.81% k/k -7.64%	4 502 000 000 r/r +6.46% k/k +7.04%	4 032 000 000 r/r +16.30% k/k -10.44%	4 488 000 000 r/r -1.45% k/k +11.31%	4 318 000 000 r/r +2.66% k/k -3.79%	4 324 000 000 r/r -3.95% k/k +0.14%	3 563 000 000 r/r -11.63% k/k -17.60%	4 308 000 000 r/r -4.01% k/k +20.91%	4 248 000 000 r/r -1.62% k/k -1.39%	4 570 000 000 r/r +5.69% k/k +7.58%	4 007 000 000 r/r +12.46% k/k -12.32%	4 634 000 000 r/r +7.57% k/k +15.65%	4 507 000 000 r/r +6.10% k/k -2.74%	5 573 000 000 r/r +21.95% k/k +23.65%	3 959 000 000 r/r -1.20% k/k -28.96%	4 297 000 000 r/r -7.27% k/k +8.54%	4 213 000 000 r/r -6.52% k/k -1.95%	4 226 000 000 r/r -24.17% k/k +0.31%	3 890 000 000 r/r -1.74% k/k -7.95%	4 644 000 000 r/r +8.08% k/k +19.38%	5 191 000 000 r/r +23.21% k/k +11.78%	6 201 000 000 r/r +46.73% k/k +19.46%	5 594 000 000 r/r +43.80% k/k -9.79%	6 391 000 000 r/r +37.62% k/k +14.25%	5 897 000 000 r/r +13.60% k/k -7.73%	5 557 000 000 r/r -10.39% k/k -5.77%	4 155 000 000 r/r -25.72% k/k -25.23%	4 744 000 000 r/r -25.77% k/k +14.18%	4 755 000 000 r/r -19.37% k/k +0.23%	4 886 000 000 r/r -12.07% k/k +2.75%

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