|
|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
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) |
2024/Q2
(cze 24) |
|
| Cykl należności | 859~sektor 66 | 67~sektor 72 r/r -92.20%~sektor +8.33% | | 73~sektor 67 | 72~sektor 66 k/k -1.37%~sektor -1.49% | 82~sektor 64 k/k +13.89%~sektor -3.03% | 84~sektor 65 k/k +2.44%~sektor +1.56% | 108~sektor 66 r/r +47.95%~sektor -1.49% k/k +28.57%~sektor +1.54% | 124~sektor 65 r/r +72.22%~sektor -1.52% k/k +14.81%~sektor -1.52% | 130~sektor 74 r/r +58.54%~sektor +15.62% k/k +4.84%~sektor +13.85% | 149~sektor 71 r/r +77.38%~sektor +8.46% k/k +14.62%~sektor -4.73% | 124~sektor 66 r/r +14.81%~sektor -0.76% k/k -16.78%~sektor -7.09% | 96~sektor 66 r/r -22.58%~sektor +0.77% k/k -22.58%~sektor 0.00% | 77~sektor 65 r/r -40.77%~sektor -12.84% k/k -19.79%~sektor -1.53% | |
| Cykl zapasów | 349~sektor 23 | 129~sektor 20 r/r -63.04%~sektor -13.33% | | 188~sektor 20 | 200~sektor 21 k/k +6.38%~sektor +7.69% | 161~sektor 18 k/k -19.50%~sektor -14.29% | 197~sektor 18 k/k +22.36%~sektor 0.00% | 205~sektor 21 r/r +9.04%~sektor +7.69% k/k +4.06%~sektor +16.67% | 215~sektor 20 r/r +7.50%~sektor -4.76% k/k +4.88%~sektor -4.76% | 258~sektor 19 r/r +60.25%~sektor +2.78% k/k +20.00%~sektor -7.50% | 248~sektor 20 r/r +25.89%~sektor +11.11% k/k -3.88%~sektor +8.11% | 263~sektor 13 r/r +28.29%~sektor -40.48% k/k +6.05%~sektor -37.50% | 300~sektor 13 r/r +39.53%~sektor -37.50% k/k +14.07%~sektor 0.00% | 360~sektor 10 r/r +39.53%~sektor -45.95% k/k +20.00%~sektor -20.00% | |
| Cykl operacyjny | 1 208~sektor 110 | 196~sektor 105 r/r -83.77%~sektor -4.55% | | 261~sektor 113 | 272~sektor 110 k/k +4.21%~sektor -2.22% | 243~sektor 113 k/k -10.66%~sektor +2.27% | 281~sektor 111 k/k +15.64%~sektor -1.33% | 313~sektor 108 r/r +19.92%~sektor -4.00% k/k +11.39%~sektor -2.70% | 339~sektor 116 r/r +24.63%~sektor +5.00% k/k +8.31%~sektor +6.94% | 388~sektor 112 r/r +59.67%~sektor -0.44% k/k +14.45%~sektor -3.03% | 397~sektor 115 r/r +41.28%~sektor +3.60% k/k +2.32%~sektor +2.68% | 387~sektor 112 r/r +23.64%~sektor +3.70% k/k -2.52%~sektor -2.61% | 396~sektor 114 r/r +16.81%~sektor -1.73% k/k +2.33%~sektor +1.34% | 437~sektor 117 r/r +12.63%~sektor +4.46% k/k +10.35%~sektor +3.08% | |
| Cykl zobowiązań | 118~sektor 81 | 4~sektor 86 r/r -96.61%~sektor +5.56% | | 14~sektor 74 | 12~sektor 73 k/k -14.29%~sektor -0.68% | 16~sektor 74 k/k +33.33%~sektor +1.37% | 16~sektor 80 k/k 0.00%~sektor +8.11% | 19~sektor 83 r/r +35.71%~sektor +12.93% k/k +18.75%~sektor +3.75% | 23~sektor 84 r/r +91.67%~sektor +15.07% k/k +21.05%~sektor +1.20% | 68~sektor 92 r/r +325.00%~sektor +24.32% k/k +195.65%~sektor +9.52% | 82~sektor 94 r/r +412.50%~sektor +17.50% k/k +20.59%~sektor +2.17% | 97~sektor 101 r/r +410.53%~sektor +21.08% k/k +18.29%~sektor +6.91% | 94~sektor 92 r/r +308.70%~sektor +9.52% k/k -3.09%~sektor -8.46% | 71~sektor 84 r/r +4.41%~sektor -9.24% k/k -24.47%~sektor -9.24% | |
| Cykl zobowiązań handlowych | 97~sektor 30 | 4~sektor 31 r/r -95.88%~sektor +1.67% | 0~sektor 29 r/r -100.00%~sektor -4.92% | 5~sektor 33 | 4~sektor 32 k/k -20.00%~sektor -3.03% | 8~sektor 35 k/k +100.00%~sektor +9.38% | 8~sektor 37 k/k 0.00%~sektor +5.71% | 12~sektor 34 r/r +140.00%~sektor +3.03% k/k +50.00%~sektor -8.11% | 16~sektor 37 r/r +300.00%~sektor +15.62% k/k +33.33%~sektor +8.82% | 61~sektor 38 r/r +662.50%~sektor +8.57% k/k +281.25%~sektor +2.70% | 76~sektor 37 r/r +850.00%~sektor -1.35% k/k +24.59%~sektor -3.95% | 90~sektor 38 r/r +650.00%~sektor +11.76% k/k +18.42%~sektor +4.11% | 86~sektor 36 r/r +437.50%~sektor -4.05% k/k -4.44%~sektor -6.58% | 62~sektor 38 r/r +1.64%~sektor 0.00% k/k -27.91%~sektor +7.04% | |
| Cykl konwersji gotówki | 1 090~sektor 17 | 192~sektor 12 r/r -82.39%~sektor -32.35% | | 247~sektor 8 | 260~sektor 9 k/k +5.26%~sektor +12.50% | 227~sektor 11 k/k -12.69%~sektor +16.67% | 265~sektor 12 k/k +16.74%~sektor +14.29% | 294~sektor 10 r/r +19.03%~sektor +25.00% k/k +10.94%~sektor -16.67% | 316~sektor 12 r/r +21.54%~sektor +33.33% k/k +7.48%~sektor +20.00% | 320~sektor 12 r/r +40.97%~sektor +14.29% k/k +1.27%~sektor 0.00% | 315~sektor 17 r/r +18.87%~sektor +37.50% k/k -1.56%~sektor +37.50% | 290~sektor 17 r/r -1.36%~sektor +65.00% k/k -7.94%~sektor 0.00% | 302~sektor 15 r/r -4.43%~sektor +20.83% k/k +4.14%~sektor -12.12% | 366~sektor 16 r/r +14.38%~sektor +33.33% k/k +21.19%~sektor +10.34% | |
| Rotacja majątku ogółem | 0.04~sektor 0.87 | 1.23~sektor 1.01 r/r +3372.24%~sektor +16.35% | | 1.20~sektor 0.81 | 1.11~sektor 0.82 k/k -7.71%~sektor +2.04% | 1.00~sektor 0.84 k/k -10.13%~sektor +1.27% | 0.96~sektor 0.88 k/k -3.49%~sektor +4.81% | 0.87~sektor 0.88 r/r -28.05%~sektor +8.41% k/k -10.12%~sektor +0.09% | 0.77~sektor 0.85 r/r -30.43%~sektor +2.46% k/k -10.75%~sektor -3.56% | 0.71~sektor 0.88 r/r -28.88%~sektor +4.94% k/k -8.13%~sektor +3.72% | 0.61~sektor 0.88 r/r -36.45%~sektor +0.89% k/k -13.76%~sektor +0.76% | 0.58~sektor 0.89 r/r -32.77%~sektor +1.68% k/k -4.92%~sektor +0.88% | 0.66~sektor 0.90 r/r -14.30%~sektor +5.93% k/k +13.77%~sektor +0.47% | 0.67~sektor 0.91 r/r -5.19%~sektor +3.99% k/k +1.63%~sektor +1.83% | |
| Rotacja majątku trwałego | | 831.00~sektor 1.99 | | 27.51~sektor 1.89 | 20.58~sektor 1.89 k/k -25.19%~sektor -0.21% | 17.87~sektor 1.73 k/k -13.15%~sektor -8.43% | 13.35~sektor 1.89 k/k -25.32%~sektor +9.26% | 13.51~sektor 1.77 r/r -50.90%~sektor -6.53% k/k +1.19%~sektor -6.39% | 13.84~sektor 1.58 r/r -32.75%~sektor -16.13% k/k +2.46%~sektor -10.46% | 13.20~sektor 1.68 r/r -26.16%~sektor -2.93% k/k -4.64%~sektor +5.98% | 13.63~sektor 1.75 r/r +2.12%~sektor -7.28% k/k +3.29%~sektor +4.37% | 11.63~sektor 1.90 r/r -13.87%~sektor +7.65% k/k -14.66%~sektor +8.69% | 12.04~sektor 1.75 r/r -13.02%~sektor +10.55% k/k +3.47%~sektor -8.05% | 11.25~sektor 1.71 r/r -14.75%~sektor +2.01% k/k -6.54%~sektor -2.20% | |
| Rotacja majątku obrotowego | 0.04~sektor 2.04 | 1.23~sektor 2.17 r/r +3377.34%~sektor +6.82% | | 1.26~sektor 1.97 | 1.17~sektor 1.92 k/k -6.71%~sektor -2.56% | 1.06~sektor 2.00 k/k -9.94%~sektor +4.39% | 1.04~sektor 2.06 k/k -1.80%~sektor +2.70% | 0.92~sektor 2.04 r/r -26.49%~sektor +3.69% k/k -10.89%~sektor -0.74% | 0.82~sektor 2.17 r/r -30.29%~sektor +13.20% k/k -11.53%~sektor +6.37% | 0.75~sektor 2.24 r/r -29.04%~sektor +11.93% k/k -8.33%~sektor +3.22% | 0.64~sektor 2.19 r/r -38.26%~sektor +6.65% k/k -14.56%~sektor -2.15% | 0.61~sektor 2.09 r/r -33.77%~sektor +2.64% k/k -4.42%~sektor -4.47% | 0.70~sektor 2.04 r/r -14.38%~sektor -5.89% k/k +14.36%~sektor -2.48% | 0.72~sektor 2.00 r/r -4.59%~sektor -10.76% k/k +2.16%~sektor -2.12% | |
| Rotacja należności | 0.43~sektor 5.50 | 5.48~sektor 5.10 r/r +1188.26%~sektor -7.17% | | 4.97~sektor 5.49 | 5.05~sektor 5.49 k/k +1.60%~sektor +0.08% | 4.47~sektor 5.67 k/k -11.52%~sektor +3.28% | 4.36~sektor 5.59 k/k -2.39%~sektor -1.48% | 3.37~sektor 5.56 r/r -32.16%~sektor +1.35% k/k -22.69%~sektor -0.47% | 2.94~sektor 5.61 r/r -41.83%~sektor +2.24% k/k -12.89%~sektor +0.96% | 2.81~sektor 4.93 r/r -37.05%~sektor -13.05% k/k -4.24%~sektor -12.16% | 2.45~sektor 5.19 r/r -43.84%~sektor -7.08% k/k -12.93%~sektor +5.29% | 2.94~sektor 5.56 r/r -12.90%~sektor -0.07% k/k +19.92%~sektor +7.03% | 3.79~sektor 5.37 r/r +28.81%~sektor -4.30% k/k +28.83%~sektor -3.32% | 4.75~sektor 5.68 r/r +68.87%~sektor +15.19% k/k +25.54%~sektor +5.73% | |
| Rotacja zapasów | 1.05~sektor 16.39 | 2.82~sektor 18.93 r/r +169.39%~sektor +15.50% | | 1.94~sektor 18.91 | 1.82~sektor 17.06 k/k -6.37%~sektor -9.77% | 2.27~sektor 20.46 k/k +24.70%~sektor +19.93% | 1.85~sektor 19.93 k/k -18.37%~sektor -2.61% | 1.78~sektor 17.03 r/r -8.35%~sektor -9.91% k/k -3.84%~sektor -14.52% | 1.70~sektor 18.63 r/r -6.62%~sektor +9.20% k/k -4.61%~sektor +9.37% | 1.42~sektor 18.47 r/r -37.65%~sektor -9.71% k/k -16.74%~sektor -0.84% | 1.47~sektor 18.68 r/r -20.47%~sektor -6.26% k/k +4.13%~sektor +1.12% | 1.39~sektor 29.39 r/r -22.05%~sektor +72.57% k/k -5.75%~sektor +57.35% | 1.22~sektor 30.35 r/r -28.32%~sektor +62.90% k/k -12.29%~sektor +3.24% | 1.01~sektor 35.35 r/r -28.41%~sektor +91.40% k/k -16.84%~sektor +16.51% | |
| Pokrycie kosztów kapitałem obrotowym | 1.53~sektor 0.29 | 3.28~sektor 0.33 r/r +114.01%~sektor +13.78% | 3.58~sektor 0.45 r/r +9.25%~sektor +34.35% | 4.64~sektor 0.56 r/r +29.45%~sektor +26.62% | 5.63~sektor 0.53 k/k +21.52%~sektor -5.75% | 4.40~sektor 0.41 k/k -21.93%~sektor -22.51% | 4.23~sektor 0.38 k/k -3.79%~sektor -7.97% | 4.47~sektor 0.33 r/r -3.48%~sektor -42.39% k/k +5.75%~sektor -14.27% | 4.01~sektor 0.30 r/r -28.87%~sektor -43.08% k/k -10.45%~sektor -6.89% | 2.57~sektor 0.31 r/r -41.63%~sektor -25.62% k/k -35.93%~sektor +1.26% | 2.00~sektor 0.41 r/r -52.67%~sektor +7.11% k/k -21.99%~sektor +32.52% | 1.82~sektor 0.37 r/r -59.29%~sektor +14.92% k/k -9.03%~sektor -8.02% | 2.18~sektor 0.32 r/r -45.47%~sektor +5.58% k/k +19.94%~sektor -14.46% | 1.95~sektor 0.34 r/r -23.85%~sektor +9.60% k/k -10.52%~sektor +5.10% | |
| Kapitał obrotowy netto | 664 000~sektor 8 194 000 | 1 998 000~sektor 11 857 000 r/r +200.90%~sektor +44.70% | 4 137 000~sektor 10 679 000 r/r +107.06%~sektor -9.94% | 7 504 000~sektor 11 546 500 r/r +81.39%~sektor +8.12% | 7 508 000~sektor 10 729 000 k/k +0.05%~sektor -7.08% | 9 912 000~sektor 11 564 000 k/k +32.02%~sektor +7.78% | 10 290 000~sektor 15 193 000 k/k +3.81%~sektor +31.38% | 15 065 000~sektor 15 546 000 r/r +100.76%~sektor +34.64% k/k +46.40%~sektor +2.32% | 12 751 000~sektor 12 850 500 r/r +69.83%~sektor +19.77% k/k -15.36%~sektor -17.34% | 3 216 000~sektor 10 864 000 r/r -67.55%~sektor -6.05% k/k -74.78%~sektor -15.46% | 12 476 000~sektor 12 476 000 r/r +21.24%~sektor -17.88% k/k +287.94%~sektor +14.84% | 9 895 000~sektor 13 066 500 r/r -34.32%~sektor -15.95% k/k -20.69%~sektor +4.73% | 12 122 000~sektor 14 711 500 r/r -4.93%~sektor +14.48% k/k +22.51%~sektor +12.59% | 6 184 000~sektor 13 567 000 r/r +92.29%~sektor +24.88% k/k -48.99%~sektor -7.78% | |
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).
