|
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 | 384 | 393 k/k +2.34% | 405 k/k +3.05% | 393 k/k -2.96% | 384 r/r 0.00% k/k -2.29% | 363 r/r -7.63% k/k -5.47% | 357 r/r -11.85% k/k -1.65% | 355 r/r -9.67% k/k -0.56% | 349 r/r -9.11% k/k -1.69% | 347 r/r -4.41% k/k -0.57% | 357 r/r 0.00% k/k +2.88% | 346 r/r -2.54% k/k -3.08% | 344 r/r -1.43% k/k -0.58% | 338 r/r -2.59% k/k -1.74% | 332 r/r -7.00% k/k -1.78% | 337 r/r -2.60% k/k +1.51% | 329 r/r -4.36% k/k -2.37% | 342 r/r +1.18% k/k +3.95% | 343 r/r +3.31% k/k +0.29% | 352 r/r +4.45% k/k +2.62% | 351 r/r +6.69% k/k -0.28% | 365 r/r +6.73% k/k +3.99% | 349 r/r +1.75% k/k -4.38% | 357 r/r +1.42% k/k +2.29% | 375 r/r +6.84% k/k +5.04% | 398 r/r +9.04% k/k +6.13% | 418 r/r +19.77% k/k +5.03% | 457 r/r +28.01% k/k +9.33% | 471 r/r +25.60% k/k +3.06% | 453 r/r +13.82% k/k -3.82% | 374 r/r -10.53% k/k -17.44% | 245 r/r -46.39% k/k -34.49% | 139 r/r -70.49% k/k -43.27% | 54 r/r -88.08% k/k -61.15% | 49 r/r -86.90% k/k -9.26% | 54 r/r -77.96% k/k +10.20% | |
Cykl zapasów | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cykl operacyjny | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cykl zobowiązań | 2 290 | 2 339 k/k +2.14% | 2 451 k/k +4.79% | 2 435 k/k -0.65% | 2 429 r/r +6.07% k/k -0.25% | 2 365 r/r +1.11% k/k -2.63% | 2 385 r/r -2.69% k/k +0.85% | 2 416 r/r -0.78% k/k +1.30% | 2 387 r/r -1.73% k/k -1.20% | 2 371 r/r +0.25% k/k -0.67% | 2 432 r/r +1.97% k/k +2.57% | 2 356 r/r -2.48% k/k -3.12% | 2 327 r/r -2.51% k/k -1.23% | 2 298 r/r -3.08% k/k -1.25% | 2 291 r/r -5.80% k/k -0.30% | 2 357 r/r +0.04% k/k +2.88% | 2 340 r/r +0.56% k/k -0.72% | 2 424 r/r +5.48% k/k +3.59% | 2 417 r/r +5.50% k/k -0.29% | 2 475 r/r +5.01% k/k +2.40% | 2 460 r/r +5.13% k/k -0.61% | 2 571 r/r +6.06% k/k +4.51% | 2 464 r/r +1.94% k/k -4.16% | 2 497 r/r +0.89% k/k +1.34% | 2 486 r/r +1.06% k/k -0.44% | 2 493 r/r -3.03% k/k +0.28% | 2 438 r/r -1.06% k/k -2.21% | 2 492 r/r -0.20% k/k +2.21% | 2 493 r/r +0.28% k/k +0.04% | 2 354 r/r -5.58% k/k -5.58% | 2 429 r/r -0.37% k/k +3.19% | 2 195 r/r -11.92% k/k -9.63% | 2 030 r/r -18.57% k/k -7.52% | 1 961 r/r -16.69% k/k -3.40% | 1 794 r/r -26.14% k/k -8.52% | 1 968 r/r -10.34% k/k +9.70% | |
Cykl zobowiązań handlowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cykl konwersji gotówki | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Rotacja majątku ogółem | 0,15 | 0,14 k/k -2.11% | 0,14 k/k -4.73% | 0,14 k/k +0.51% | 0,14 r/r -5.99% k/k +0.29% | 0,14 r/r -1.32% k/k +2.75% | 0,14 r/r +2.84% k/k -0.70% | 0,14 r/r +1.09% k/k -1.21% | 0,14 r/r +2.10% k/k +1.29% | 0,14 r/r +0.21% k/k +0.85% | 0,14 r/r -1.42% k/k -2.32% | 0,14 r/r +3.16% k/k +3.38% | 0,15 r/r +3.26% k/k +1.39% | 0,15 r/r +3.72% k/k +1.30% | 0,15 r/r +6.33% k/k +0.14% | 0,14 r/r -0.21% k/k -2.98% | 0,14 r/r -1.03% k/k +0.56% | 0,14 r/r -5.69% k/k -3.47% | 0,14 r/r -5.48% k/k +0.36% | 0,14 r/r -4.88% k/k -2.36% | 0,14 r/r -4.92% k/k +0.51% | 0,13 r/r -5.82% k/k -4.38% | 0,14 r/r -2.15% k/k +4.27% | 0,13 r/r -1.10% k/k -1.32% | 0,14 r/r -1.02% k/k +0.59% | 0,14 r/r +3.43% k/k -0.07% | 0,14 r/r +1.90% k/k +2.73% | 0,14 r/r +1.70% k/k -1.51% | 0,14 r/r +1.62% k/k +0.51% | 0,15 r/r +7.82% k/k +6.02% | 0,14 r/r +1.58% k/k -3.21% | 0,16 r/r +13.85% k/k +10.39% | 0,17 r/r +22.12% k/k +7.81% | 0,17 r/r +19.29% k/k +3.56% | 0,19 r/r +34.84% k/k +9.40% | 0,17 r/r +11.52% k/k -8.70% | |
Rotacja majątku trwałego | 2,36 | 2,35 k/k -0.52% | 2,29 k/k -2.63% | 2,36 k/k +3.33% | 2,37 r/r +0.20% k/k +0.11% | 2,45 r/r +4.06% k/k +3.31% | 2,43 r/r +6.33% k/k -0.51% | 2,40 r/r +1.64% k/k -1.23% | 2,46 r/r +3.74% k/k +2.18% | 2,46 r/r +0.57% k/k +0.15% | 2,40 r/r -1.46% k/k -2.52% | 2,47 r/r +2.73% k/k +2.97% | 2,48 r/r +0.88% k/k +0.35% | 2,49 r/r +1.23% k/k +0.50% | 2,48 r/r +3.45% k/k -0.39% | 2,40 r/r -2.70% k/k -3.15% | 2,42 r/r -2.30% k/k +0.77% | 2,30 r/r -7.72% k/k -5.07% | 2,30 r/r -7.18% k/k +0.20% | 2,23 r/r -6.97% k/k -2.94% | 2,26 r/r -6.78% k/k +0.97% | 2,21 r/r -3.87% k/k -2.11% | 2,32 r/r +0.60% k/k +4.86% | 2,29 r/r +2.64% k/k -0.97% | 2,30 r/r +1.80% k/k +0.14% | 2,26 r/r +2.21% k/k -1.72% | 2,25 r/r -2.98% k/k -0.46% | 2,13 r/r -7.05% k/k -5.12% | 2,07 r/r -9.77% k/k -2.79% | 2,29 r/r +1.26% k/k +10.30% | 2,34 r/r +4.21% k/k +2.43% | 2,78 r/r +30.51% k/k +18.82% | 3,27 r/r +57.98% k/k +17.67% | 3,45 r/r +51.09% k/k +5.49% | 3,85 r/r +64.36% k/k +11.43% | 3,12 r/r +11.99% k/k -19.03% | |
Rotacja majątku obrotowego | 0,16 | 0,15 k/k -2.17% | 0,15 k/k -4.83% | 0,15 k/k +0.34% | 0,15 r/r -6.38% k/k +0.20% | 0,15 r/r -1.70% k/k +2.73% | 0,15 r/r +2.60% k/k -0.66% | 0,15 r/r +1.02% k/k -1.20% | 0,15 r/r +2.04% k/k +1.22% | 0,15 r/r +0.27% k/k +0.94% | 0,15 r/r -1.47% k/k -2.38% | 0,15 r/r +3.18% k/k +3.46% | 0,15 r/r +3.41% k/k +1.44% | 0,16 r/r +3.84% k/k +1.36% | 0,16 r/r +6.58% k/k +0.19% | 0,15 r/r -0.07% k/k -2.99% | 0,15 r/r -0.97% k/k +0.52% | 0,15 r/r -5.54% k/k -3.33% | 0,15 r/r -5.41% k/k +0.34% | 0,15 r/r -4.72% k/k -2.29% | 0,15 r/r -4.76% k/k +0.48% | 0,14 r/r -6.01% k/k -4.59% | 0,15 r/r -2.29% k/k +4.31% | 0,14 r/r -1.38% k/k -1.38% | 0,14 r/r -1.23% k/k +0.63% | 0,14 r/r +3.59% k/k +0.07% | 0,15 r/r +2.20% k/k +2.91% | 0,15 r/r +2.37% k/k -1.21% | 0,15 r/r +2.43% k/k +0.68% | 0,16 r/r +8.25% k/k +5.75% | 0,15 r/r +1.48% k/k -3.52% | 0,17 r/r +12.82% k/k +9.82% | 0,18 r/r +20.24% k/k +7.31% | 0,18 r/r +17.61% k/k +3.43% | 0,20 r/r +33.24% k/k +9.31% | 0,18 r/r +11.48% k/k -8.12% | |
Rotacja należności | 0,95 | 0,93 k/k -2.27% | 0,90 k/k -2.88% | 0,93 k/k +3.12% | 0,95 r/r +0.03% k/k +2.21% | 1,01 r/r +8.38% k/k +5.88% | 1,02 r/r +13.37% k/k +1.59% | 1,03 r/r +10.45% k/k +0.46% | 1,05 r/r +10.07% k/k +1.86% | 1,05 r/r +4.42% k/k +0.45% | 1,02 r/r -0.03% k/k -2.74% | 1,05 r/r +2.73% k/k +3.23% | 1,06 r/r +1.32% k/k +0.46% | 1,08 r/r +2.88% k/k +2.00% | 1,10 r/r +7.56% k/k +1.67% | 1,08 r/r +2.60% k/k -1.53% | 1,11 r/r +4.68% k/k +2.50% | 1,07 r/r -1.13% k/k -3.66% | 1,07 r/r -3.03% k/k -0.28% | 1,04 r/r -4.27% k/k -2.79% | 1,04 r/r -6.18% k/k +0.45% | 1,00 r/r -6.51% k/k -4.00% | 1,05 r/r -1.82% k/k +4.72% | 1,02 r/r -1.21% k/k -2.18% | 0,97 r/r -6.52% k/k -4.94% | 0,92 r/r -8.23% k/k -5.76% | 0,87 r/r -16.45% k/k -4.66% | 0,80 r/r -22.02% k/k -8.71% | 0,78 r/r -20.31% k/k -2.86% | 0,81 r/r -12.06% k/k +4.00% | 0,98 r/r +11.67% k/k +21.07% | 1,49 r/r +86.47% k/k +52.44% | 2,63 r/r +238.69% k/k +76.44% | 6,79 r/r +741.86% k/k +158.51% | 7,48 r/r +666.21% k/k +10.19% | 6,80 r/r +356.92% k/k -9.09% | |
Rotacja zapasów | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Pokrycie kosztów kapitałem obrotowym | 0,14 | 0,17 k/k +17.92% | 0,18 k/k +7.84% | 0,20 k/k +14.43% | 0,17 r/r +19.91% k/k -17.60% | 0,16 r/r -6.21% k/k -7.77% | 0,14 r/r -22.20% k/k -10.55% | 0,16 r/r -20.19% k/k +17.40% | 0,16 r/r -8.01% k/k -5.02% | 0,11 r/r -32.35% k/k -32.17% | 0,09 r/r -33.64% k/k -12.26% | 0,09 r/r -42.87% k/k +1.08% | 0,09 r/r -41.26% k/k -2.36% | 0,09 r/r -13.78% k/k -0.44% | 0,11 r/r +18.09% k/k +20.18% | 0,16 r/r +68.06% k/k +43.85% | 0,14 r/r +54.12% k/k -10.46% | 0,05 r/r -40.90% k/k -61.82% | 0,11 r/r +1.74% k/k +106.90% | 0,13 r/r -14.16% k/k +21.37% | 0,18 r/r +30.84% k/k +36.48% | 0,14 r/r +167.35% k/k -21.99% | 0,14 r/r +25.16% k/k -3.14% | 0,17 r/r +23.48% k/k +19.74% | 0,13 r/r -29.29% k/k -21.84% | 0,02 r/r -83.88% k/k -82.22% | -0,07 r/r -151.95% k/k -412.12% | -0,12 r/r -170.46% k/k -62.41% | -0,10 r/r -179.60% k/k +11.70% | 0,08 r/r +250.65% k/k +178.34% | 0,07 r/r +195.56% k/k -14.94% | 0,09 r/r +179.85% k/k +35.70% | 0,09 r/r +186.75% k/k -4.06% | 0,09 r/r +11.73% k/k +0.89% | 0,06 r/r -14.66% k/k -35.03% | -0,10 r/r -208.45% k/k -272.45% | |
Kapitał obrotowy netto | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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).