|
2011/Q4
(gru 11) |
2012/Q4
(gru 12) |
2013/Q4
(gru 13) |
2014/Q4
(gru 14) |
2020/Q4
(gru 20) |
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) |
|
Cykl należności | 78 | 41 r/r -47.44% | 45 r/r +9.76% | 46 r/r +2.22% | 23 | 22 r/r -4.35% | 24 k/k +9.09% | 26 k/k +8.33% | 28 k/k +7.69% | 26 r/r +18.18% k/k -7.14% | 25 r/r +4.17% k/k -3.85% | 25 r/r -3.85% k/k 0.00% | 27 r/r -3.57% k/k +8.00% | 27 r/r +3.85% k/k 0.00% | 28 r/r +12.00% k/k +3.70% | |
Cykl zapasów | 2 | 1 r/r -50.00% | 1 r/r 0.00% | 1 r/r 0.00% | 24 | 23 r/r -4.17% | 25 k/k +8.70% | 28 k/k +12.00% | 30 k/k +7.14% | 26 r/r +13.04% k/k -13.33% | 24 r/r -4.00% k/k -7.69% | 23 r/r -17.86% k/k -4.17% | 25 r/r -16.67% k/k +8.70% | 23 r/r -11.54% k/k -8.00% | 22 r/r -8.33% k/k -4.35% | |
Cykl operacyjny | 80 | 42 r/r -47.50% | 46 r/r +9.52% | 47 r/r +2.17% | 47 | 45 r/r -4.26% | 49 k/k +8.89% | 54 k/k +10.20% | 58 k/k +7.41% | 52 r/r +15.56% k/k -10.34% | 49 r/r 0.00% k/k -5.77% | 48 r/r -11.11% k/k -2.04% | 52 r/r -10.34% k/k +8.33% | 50 r/r -3.85% k/k -3.85% | 50 r/r +2.04% k/k 0.00% | |
Cykl zobowiązań | 191 | 193 r/r +1.05% | 96 r/r -50.26% | 98 r/r +2.08% | 119 | 97 r/r -18.49% | 104 k/k +7.22% | 110 k/k +5.77% | 115 k/k +4.55% | 102 r/r +5.15% k/k -11.30% | 96 r/r -7.69% k/k -5.88% | 93 r/r -15.45% k/k -3.12% | 100 r/r -13.04% k/k +7.53% | 96 r/r -5.88% k/k -4.00% | 92 r/r -4.17% k/k -4.17% | |
Cykl zobowiązań handlowych | 161 | 78 r/r -51.55% | 76 r/r -2.56% | 84 r/r +10.53% | 69 | 54 r/r -21.74% | 57 k/k +5.56% | 58 k/k +1.75% | 58 k/k 0.00% | 51 r/r -5.56% k/k -12.07% | 47 r/r -17.54% k/k -7.84% | 45 r/r -22.41% k/k -4.26% | 48 r/r -17.24% k/k +6.67% | 47 r/r -7.84% k/k -2.08% | 45 r/r -4.26% k/k -4.26% | |
Cykl konwersji gotówki | -111 | -151 r/r -36.04% | -50 r/r +66.89% | -51 r/r -2.00% | -72 | -52 r/r +27.78% | -55 k/k -5.77% | -56 k/k -1.82% | -57 k/k -1.79% | -50 r/r +3.85% k/k +12.28% | -47 r/r +14.55% k/k +6.00% | -45 r/r +19.64% k/k +4.26% | -48 r/r +15.79% k/k -6.67% | -46 r/r +8.00% k/k +4.17% | -42 r/r +10.64% k/k +8.70% | |
Rotacja majątku ogółem | 0.47 | 0.92 r/r +94.48% | 1.03 r/r +11.13% | 1.15 r/r +11.86% | 1.20 | 1.26 r/r +5.19% | 1.17 k/k -7.82% | 1.11 k/k -4.82% | 1.07 k/k -3.87% | 1.19 r/r -5.55% k/k +11.98% | 1.25 r/r +7.02% k/k +4.45% | 1.27 r/r +14.25% k/k +1.61% | 1.15 r/r +8.04% k/k -9.10% | 1.17 r/r -1.77% k/k +1.82% | 1.20 r/r -3.94% k/k +2.14% | |
Rotacja majątku trwałego | 0.62 | 1.25 r/r +103.15% | 1.37 r/r +9.31% | 1.77 r/r +29.66% | 2.05 | 2.03 r/r -0.71% | 1.84 k/k -9.73% | 1.70 k/k -7.40% | 1.60 k/k -5.85% | 1.75 r/r -14.03% k/k +9.24% | 1.80 r/r -1.72% k/k +3.20% | 1.82 r/r +6.92% k/k +0.73% | 1.64 r/r +2.74% k/k -9.52% | 1.67 r/r -4.45% k/k +1.59% | 1.73 r/r -4.27% k/k +3.39% | |
Rotacja majątku obrotowego | 2.07 | 3.52 r/r +69.94% | 4.11 r/r +16.62% | 3.25 r/r -20.81% | 2.91 | 3.34 r/r +14.89% | 3.19 k/k -4.50% | 3.19 k/k +0.02% | 3.19 k/k +0.08% | 3.77 r/r +12.72% k/k +17.91% | 4.04 r/r +26.57% k/k +7.24% | 4.19 r/r +31.14% k/k +3.63% | 3.85 r/r +20.42% k/k -8.10% | 3.94 r/r +4.57% k/k +2.39% | 3.91 r/r -3.17% k/k -0.70% | |
Rotacja należności | 4.68 | 8.88 r/r +90.00% | 8.13 r/r -8.53% | 7.87 r/r -3.14% | 15.73 | 16.69 r/r +6.07% | 15.18 k/k -9.02% | 14.07 k/k -7.34% | 13.13 k/k -6.63% | 14.10 r/r -15.51% k/k +7.35% | 14.67 r/r -3.39% k/k +4.03% | 14.88 r/r +5.81% k/k +1.48% | 13.34 r/r +1.58% k/k -10.36% | 13.62 r/r -3.37% k/k +2.12% | 13.22 r/r -9.85% k/k -2.95% | |
Rotacja zapasów | 239.42 | 380.26 r/r +58.83% | 315.44 r/r -17.05% | 336.38 r/r +6.64% | 15.26 | 15.96 r/r +4.55% | 14.35 k/k -10.10% | 12.84 k/k -10.51% | 12.25 k/k -4.57% | 13.92 r/r -12.77% k/k +13.60% | 15.05 r/r +4.94% k/k +8.16% | 15.86 r/r +23.50% k/k +5.33% | 14.77 r/r +20.53% k/k -6.86% | 15.67 r/r +12.59% k/k +6.12% | 16.34 r/r +8.58% k/k +4.30% | |
Pokrycie kosztów kapitałem obrotowym | -0.05 | -0.28 r/r -519.60% | -0.02 r/r +92.00% | 0.04 r/r +293.78% | 0.02 | 0.05 r/r +150.00% | -0.01 k/k -129.57% | -0.02 k/k -17.99% | -0.02 k/k -35.37% | -0.02 r/r -139.79% k/k +15.77% | -0.02 r/r -65.47% k/k -22.99% | -0.02 r/r +7.93% k/k +34.35% | -0.00 r/r +78.83% k/k +68.87% | -0.00 r/r +89.84% k/k +59.57% | 0.04 r/r +266.09% k/k +2110.53% | |
Kapitał obrotowy netto | -33 664 000 | -30 473 000 r/r +9.48% | -27 646 000 r/r +9.28% | -40 015 000 r/r -44.74% | -24 202 000 000 | -13 133 000 000 r/r +45.74% | -1 056 000 000 k/k +91.96% | 1 738 000 000 k/k +264.58% | 5 041 000 000 k/k +190.05% | -2 835 000 000 r/r +78.41% k/k -156.24% | 4 909 000 000 r/r +564.87% k/k +273.16% | 7 031 000 000 r/r +304.55% k/k +43.23% | 6 822 000 000 r/r +35.33% k/k -2.97% | -6 066 000 000 r/r -113.97% k/k -188.92% | 12 503 000 000 r/r +154.70% k/k +306.12% | |
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).