2010/Q4 (gru 10)	2011/Q1 (mar 11)	2011/Q2 (cze 11)	2011/Q3 (wrz 11)	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	38~sektor 57	21~sektor 84 k/k -44.74%~sektor +47.37%	16~sektor 73 k/k -23.81%~sektor -13.69%	9~sektor 63 k/k -43.75%~sektor -13.79%	37~sektor 66 r/r -2.63%~sektor +15.79% k/k +311.11%~sektor +5.60%	26~sektor 45 r/r +23.81%~sektor -46.43% k/k -29.73%~sektor -31.82%	42~sektor 48 r/r +162.50%~sektor -33.79% k/k +61.54%~sektor +6.67%	132~sektor 54 r/r +1366.67%~sektor -13.60% k/k +214.29%~sektor +12.50%	126~sektor 78 r/r +240.54%~sektor +17.42% k/k -4.55%~sektor +43.52%	97~sektor 82 r/r +273.08%~sektor +82.22% k/k -23.02%~sektor +5.81%	52~sektor 72 r/r +23.81%~sektor +50.00% k/k -46.39%~sektor -12.20%	88~sektor 96 r/r -33.33%~sektor +76.85% k/k +69.23%~sektor +32.64%	101~sektor 263 r/r -19.84%~sektor +239.35% k/k +14.77%~sektor +175.39%	99~sektor 99 r/r +2.06%~sektor +20.73% k/k -1.98%~sektor -62.36%	426~sektor 152 r/r +719.23%~sektor +111.11% k/k +330.30%~sektor +53.54%	228~sektor 182 r/r +159.09%~sektor +90.58% k/k -46.48%~sektor +19.74%	113~sektor 196 r/r +11.88%~sektor -25.48% k/k -50.44%~sektor +7.69%	75~sektor 163 r/r -24.24%~sektor +64.65% k/k -33.63%~sektor -16.84%	29~sektor 135 r/r -93.19%~sektor -11.18% k/k -61.33%~sektor -17.18%	122~sektor 127 r/r -46.49%~sektor -30.22% k/k +320.69%~sektor -5.93%	36~sektor 141 r/r -68.14%~sektor -28.06% k/k -70.49%~sektor +11.02%	50~sektor 107 r/r -33.33%~sektor -34.36% k/k +38.89%~sektor -24.11%	71~sektor 113 r/r +144.83%~sektor -16.30% k/k +42.00%~sektor +5.61%	4~sektor 130 r/r -96.72%~sektor +2.36% k/k -94.37%~sektor +15.04%	3 147~sektor 458 r/r +8641.67%~sektor +224.82% k/k +78575.00%~sektor +252.31%	3 146~sektor 478 r/r +6192.00%~sektor +346.73% k/k -0.03%~sektor +4.37%	3 343~sektor 414 r/r +4608.45%~sektor +266.37% k/k +6.26%~sektor -13.39%	3 344~sektor 471 r/r +83500.00%~sektor +262.31% k/k +0.03%~sektor +13.77%		123~sektor 211 r/r -96.09%~sektor -55.96%	126~sektor 179 r/r -96.23%~sektor -56.76% k/k +2.44%~sektor -14.96%	145~sektor 202 r/r -95.66%~sektor -57.22% k/k +15.08%~sektor +12.57%	126~sektor 126 k/k -13.10%~sektor -37.47%	144~sektor 195 r/r +17.07%~sektor -7.36% k/k +14.29%~sektor +54.76%	126~sektor 287 r/r 0.00%~sektor +60.34% k/k -12.50%~sektor +47.18%	5~sektor 377 r/r -96.55%~sektor +87.10% k/k -96.03%~sektor +31.36%					755~sektor 361	813~sektor 213 k/k +7.68%~sektor -41.00%	810~sektor 176 k/k -0.37%~sektor -17.37%	931~sektor 169 k/k +14.94%~sektor -3.98%	9 082~sektor 260 r/r +1102.91%~sektor -27.98% k/k +875.51%~sektor +53.85%	10 595~sektor 151 r/r +1203.20%~sektor -29.11% k/k +16.66%~sektor -41.92%	13 392~sektor 182 r/r +1553.33%~sektor +3.41% k/k +26.40%~sektor +20.53%	9 075~sektor 53 r/r +874.76%~sektor -68.64% k/k -32.24%~sektor -70.88%	8 891~sektor 254 r/r -2.10%~sektor -2.31% k/k -2.03%~sektor +379.25%	7 209~sektor 382 r/r -31.96%~sektor +152.98% k/k -18.92%~sektor +50.39%	8 306~sektor 387 r/r -37.98%~sektor +112.64% k/k +15.22%~sektor +1.31%	11 400~sektor 463 r/r +25.62%~sektor +773.58% k/k +37.25%~sektor +19.64%	17 617~sektor 537 r/r +98.14%~sektor +111.22% k/k +54.54%~sektor +15.87%	68 734~sektor 475 r/r +853.45%~sektor +24.35% k/k +290.16%~sektor -11.46%		136~sektor 136 r/r -98.81%~sektor -70.63%
Cykl zapasów																														8~sektor 8	11~sektor 14 k/k +37.50%~sektor +75.00%	13~sektor 24 k/k +18.18%~sektor +71.43%	11~sektor 17 k/k -15.38%~sektor -31.25%	12~sektor 21 r/r +50.00%~sektor +156.25% k/k +9.09%~sektor +24.24%	10~sektor 19 r/r -9.09%~sektor +35.71% k/k -16.67%~sektor -7.32%						1~sektor 6	1~sektor 3 k/k 0.00%~sektor -50.00%	1~sektor 6 k/k 0.00%~sektor +100.00%	1~sektor 4 k/k 0.00%~sektor -33.33%
Cykl operacyjny																														131~sektor 258	137~sektor 234 k/k +4.58%~sektor -9.13%	158~sektor 282 k/k +15.33%~sektor +20.51%	137~sektor 668 k/k -13.29%~sektor +136.88%	156~sektor 741 r/r +19.08%~sektor +187.77% k/k +13.87%~sektor +10.93%	136~sektor 466 r/r -0.73%~sektor +99.15% k/k -12.82%~sektor -37.11%						756~sektor 445	814~sektor 365 k/k +7.67%~sektor -17.98%	811~sektor 350 k/k -0.37%~sektor -4.11%	932~sektor 295 k/k +14.92%~sektor -15.86%
Cykl zobowiązań	6~sektor 94	3~sektor 86 k/k -50.00%~sektor -8.51%	4~sektor 95 k/k +33.33%~sektor +10.47%	4~sektor 94 k/k 0.00%~sektor -1.05%	14~sektor 193 r/r +133.33%~sektor +104.79% k/k +250.00%~sektor +104.79%	14~sektor 152 r/r +366.67%~sektor +76.16% k/k 0.00%~sektor -21.30%	18~sektor 198 r/r +350.00%~sektor +107.89% k/k +28.57%~sektor +30.36%	46~sektor 217 r/r +1050.00%~sektor +130.85% k/k +155.56%~sektor +9.87%	69~sektor 179 r/r +392.86%~sektor -7.27% k/k +50.00%~sektor -17.74%	43~sektor 139 r/r +207.14%~sektor -8.25% k/k -37.68%~sektor -22.13%	31~sektor 113 r/r +72.22%~sektor -42.78% k/k -27.91%~sektor -18.71%	57~sektor 150 r/r +23.91%~sektor -31.11% k/k +83.87%~sektor +32.30%	60~sektor 123 r/r -13.04%~sektor -31.37% k/k +5.26%~sektor -18.06%	80~sektor 132 r/r +86.05%~sektor -5.04% k/k +33.33%~sektor +7.76%	884~sektor 161 r/r +2751.61%~sektor +42.48% k/k +1005.00%~sektor +21.97%	732~sektor 191 r/r +1184.21%~sektor +27.76% k/k -17.19%~sektor +18.63%	448~sektor 317 r/r +646.67%~sektor +158.78% k/k -38.80%~sektor +65.97%	516~sektor 307 r/r +545.00%~sektor +132.58% k/k +15.18%~sektor -3.15%	344~sektor 295 r/r -61.09%~sektor +83.23% k/k -33.33%~sektor -3.91%	987~sektor 246 r/r +34.84%~sektor +28.80% k/k +186.92%~sektor -16.61%	393~sektor 393 r/r -12.28%~sektor +23.97% k/k -60.18%~sektor +59.76%	604~sektor 553 r/r +17.05%~sektor +80.13% k/k +53.69%~sektor +40.71%	1 205~sektor 378 r/r +250.29%~sektor +28.14% k/k +99.50%~sektor -31.65%	1 939~sektor 354 r/r +96.45%~sektor +43.90% k/k +60.91%~sektor -6.35%	4 137~sektor 487 r/r +952.67%~sektor +23.92% k/k +113.36%~sektor +37.57%	4 395~sektor 345 r/r +627.65%~sektor -37.61% k/k +6.24%~sektor -29.16%	5 044~sektor 234 r/r +318.59%~sektor -38.10% k/k +14.77%~sektor -32.17%	5 699~sektor 450 r/r +193.91%~sektor +27.12% k/k +12.99%~sektor +92.31%		550~sektor 479 r/r -87.49%~sektor +38.84%	409~sektor 441 r/r -91.89%~sektor +88.46% k/k -25.64%~sektor -7.93%	371~sektor 400 r/r -93.49%~sektor -11.11% k/k -9.29%~sektor -9.30%	330~sektor 247 k/k -11.05%~sektor -38.25%	423~sektor 189 r/r -23.09%~sektor -60.54% k/k +28.18%~sektor -23.48%	637~sektor 176 r/r +55.75%~sektor -60.09% k/k +50.59%~sektor -6.88%	870~sektor 175 r/r +134.50%~sektor -56.25% k/k +36.58%~sektor -0.57%					41 041~sektor 159	39 683~sektor 146 k/k -3.31%~sektor -8.18%	760~sektor 147 k/k -98.08%~sektor +0.68%	145~sektor 158 k/k -80.92%~sektor +7.48%	1 158~sektor 284 r/r -97.18%~sektor +78.62% k/k +698.62%~sektor +79.75%	1 195~sektor 258 r/r -96.99%~sektor +76.71% k/k +3.20%~sektor -9.15%	1 473~sektor 268 r/r +93.82%~sektor +82.31% k/k +23.26%~sektor +3.88%	1 337~sektor 118 r/r +822.07%~sektor -25.32% k/k -9.23%~sektor -55.97%	2 529~sektor 328 r/r +118.39%~sektor +15.49% k/k +89.15%~sektor +177.97%	3 464~sektor 840 r/r +189.87%~sektor +225.39% k/k +36.97%~sektor +155.95%	5 527~sektor 572 r/r +275.22%~sektor +113.43% k/k +59.56%~sektor -31.86%	9 908~sektor 696 r/r +641.06%~sektor +489.41% k/k +79.27%~sektor +21.59%	20 134~sektor 712 r/r +696.12%~sektor +116.92% k/k +103.21%~sektor +2.30%	100 398~sektor 415 r/r +2798.33%~sektor -50.63% k/k +398.65%~sektor -41.74%		220~sektor 290 r/r -97.78%~sektor -58.30%
Cykl zobowiązań handlowych	2~sektor 36	2~sektor 18 k/k 0.00%~sektor -50.00%	2~sektor 6 k/k 0.00%~sektor -69.44%	2~sektor 4 k/k 0.00%~sektor -27.27%	7~sektor 48 r/r +250.00%~sektor +31.94% k/k +250.00%~sektor +1087.50%	10~sektor 43 r/r +400.00%~sektor +136.11% k/k +42.86%~sektor -10.53%	15~sektor 37 r/r +650.00%~sektor +572.73% k/k +50.00%~sektor -12.94%	52~sektor 48 r/r +2500.00%~sektor +1100.00% k/k +246.67%~sektor +29.73%	96~sektor 52 r/r +1271.43%~sektor +8.42% k/k +84.62%~sektor +7.29%	89~sektor 33 r/r +790.00%~sektor -22.35% k/k -7.29%~sektor -35.92%	56~sektor 37 r/r +273.33%~sektor 0.00% k/k -37.08%~sektor +12.12%	98~sektor 60 r/r +88.46%~sektor +25.00% k/k +75.00%~sektor +62.16%	105~sektor 64 r/r +9.38%~sektor +23.30% k/k +7.14%~sektor +5.83%	110~sektor 46 r/r +23.60%~sektor +39.39% k/k +4.76%~sektor -27.56%	494~sektor 69 r/r +782.14%~sektor +86.49% k/k +349.09%~sektor +50.00%	286~sektor 44 r/r +191.84%~sektor -26.67% k/k -42.11%~sektor -36.23%	105~sektor 53 r/r 0.00%~sektor -16.54% k/k -63.29%~sektor +20.45%	104~sektor 47 r/r -5.45%~sektor +2.17% k/k -0.95%~sektor -11.32%	81~sektor 50 r/r -83.60%~sektor -27.54% k/k -22.12%~sektor +6.38%	28~sektor 32 r/r -90.21%~sektor -27.27% k/k -65.43%~sektor -36.00%	24~sektor 37 r/r -77.14%~sektor -30.19% k/k -14.29%~sektor +15.62%	31~sektor 42 r/r -70.19%~sektor -10.64% k/k +29.17%~sektor +13.51%	44~sektor 47 r/r -45.68%~sektor -6.00% k/k +41.94%~sektor +11.90%	280~sektor 55 r/r +900.00%~sektor +71.88% k/k +536.36%~sektor +17.02%	5 748~sektor 94 r/r +23850.00%~sektor +154.05% k/k +1952.86%~sektor +70.91%	5 748~sektor 101 r/r +18441.94%~sektor +140.48% k/k 0.00%~sektor +7.45%	3 969~sektor 99 r/r +8920.45%~sektor +110.64% k/k -30.95%~sektor -1.98%	5 233~sektor 157 r/r +1768.93%~sektor +185.45% k/k +31.85%~sektor +58.59%		180~sektor 112 r/r -96.87%~sektor +10.40%	133~sektor 83 r/r -96.65%~sektor -16.67% k/k -26.11%~sektor -26.01%	4~sektor 29 r/r -99.92%~sektor -81.53% k/k -96.99%~sektor -64.85%	0~sektor 55 k/k -100.00%~sektor +89.66%	0~sektor 38 r/r -100.00%~sektor -65.92%	0~sektor 46 r/r -100.00%~sektor -44.24%	0~sektor 51 r/r -100.00%~sektor +75.86%					53 041~sektor 32	39 031~sektor 46 k/k -26.41%~sektor +43.75%	141~sektor 37 k/k -99.64%~sektor -19.57%	122~sektor 22 k/k -13.48%~sektor -40.54%	1 067~sektor 22 r/r -97.99%~sektor -31.25% k/k +774.59%~sektor 0.00%	1 010~sektor 12 r/r -97.41%~sektor -73.91% k/k -5.34%~sektor -45.45%	1 048~sektor 33 r/r +643.26%~sektor -10.81% k/k +3.76%~sektor +175.00%	959~sektor 15 r/r +686.07%~sektor -31.82% k/k -8.49%~sektor -54.55%	582~sektor 43 r/r -45.45%~sektor +95.45% k/k -39.31%~sektor +186.67%	256~sektor 51 r/r -74.65%~sektor +320.83% k/k -56.01%~sektor +17.44%	295~sektor 50 r/r -71.85%~sektor +51.52% k/k +15.23%~sektor -0.99%	428~sektor 67 r/r -55.37%~sektor +343.33% k/k +45.08%~sektor +33.00%	4 101~sektor 132 r/r +604.64%~sektor +205.81% k/k +858.18%~sektor +97.74%	17 429~sektor 102 r/r +6708.20%~sektor +101.98% k/k +324.99%~sektor -22.43%		21~sektor 34 r/r -95.09%~sektor -48.87%
Cykl konwersji gotówki																														-419~sektor -252	-272~sektor -272 k/k +35.08%~sektor -7.94%	-213~sektor -213 k/k +21.69%~sektor +21.69%	-193~sektor -1 222 k/k +9.39%~sektor -473.71%	-267~sektor -1 198 r/r +36.28%~sektor -375.40% k/k -38.34%~sektor +1.96%	-501~sektor -633 r/r -84.19%~sektor -132.54% k/k -87.64%~sektor +47.20%						-40 285~sektor -6	-38 869~sektor 30 k/k +3.51%~sektor +600.00%	51~sektor 53 k/k +100.13%~sektor +76.67%	787~sektor 88 k/k +1443.14%~sektor +65.09%
Rotacja majątku ogółem	0,51~sektor 0,28	0,48~sektor 0,48 k/k -4.69%~sektor +75.13%	0,51~sektor 0,51 k/k +5.86%~sektor +5.86%	0,58~sektor 0,58 k/k +13.59%~sektor +13.59%	0,14~sektor 0,40 r/r -72.08%~sektor +46.73% k/k -75.63%~sektor -30.32%	0,15~sektor 0,60 r/r -69.19%~sektor +25.23% k/k +5.17%~sektor +49.47%	0,10~sektor 0,65 r/r -79.91%~sektor +28.19% k/k -31.00%~sektor +8.36%	0,04~sektor 0,47 r/r -93.56%~sektor -18.87% k/k -63.57%~sektor -28.11%	0,04~sektor 0,27 r/r -73.71%~sektor -32.07% k/k -0.54%~sektor -41.66%	0,05~sektor 0,31 r/r -69.20%~sektor -49.33% k/k +23.18%~sektor +11.49%	0,08~sektor 0,25 r/r -23.54%~sektor -61.44% k/k +71.33%~sektor -17.54%	0,05~sektor 0,16 r/r +27.61%~sektor -65.44% k/k -39.21%~sektor -35.58%	0,05~sektor 0,08 r/r +33.96%~sektor -72.05% k/k +4.41%~sektor -52.82%	0,05~sektor 0,08 r/r +8.10%~sektor -74.08% k/k -0.60%~sektor +3.39%	0,01~sektor 0,08 r/r -82.76%~sektor -69.76% k/k -72.67%~sektor -3.79%	0,03~sektor 0,07 r/r -36.34%~sektor -54.30% k/k +124.44%~sektor -2.62%	0,05~sektor 0,07 r/r -0.80%~sektor -5.09% k/k +62.71%~sektor -2.02%	0,08~sektor 0,09 r/r +56.28%~sektor +8.84% k/k +56.59%~sektor +18.57%	0,11~sektor 0,11 r/r +730.37%~sektor +47.11% k/k +45.21%~sektor +30.05%	0,06~sektor 0,09 r/r +85.48%~sektor +21.70% k/k -49.87%~sektor -19.45%	0,27~sektor 0,07 r/r +454.16%~sektor -0.69% k/k +386.12%~sektor -20.04%	0,04~sektor 0,08 r/r -48.96%~sektor -5.45% k/k -85.58%~sektor +12.88%	0,01~sektor 0,09 r/r -91.35%~sektor -23.28% k/k -75.38%~sektor +5.52%	0,01~sektor 0,12 r/r -82.21%~sektor +34.77% k/k +3.09%~sektor +41.51%	0,02~sektor 0,13 r/r -94.29%~sektor +76.59% k/k +56.00%~sektor +4.77%	0,01~sektor 0,12 r/r -65.48%~sektor +43.68% k/k -12.82%~sektor -8.16%	0,01~sektor 0,10 r/r +36.08%~sektor +16.98% k/k -2.94%~sektor -14.09%	0,01~sektor 0,09 r/r +29.00%~sektor -29.83% k/k -2.27%~sektor -15.11%		0,11~sektor 0,26 r/r +701.47%~sektor +121.86%	0,19~sektor 0,27 r/r +1303.79%~sektor +166.85% k/k +70.00%~sektor +3.33%	0,21~sektor 0,19 r/r +1561.24%~sektor +120.20% k/k +15.65%~sektor -29.95%	0,25~sektor 0,15 k/k +14.75%~sektor -21.67%	0,16~sektor 0,14 r/r +48.72%~sektor -45.65% k/k -34.08%~sektor -4.14%	0,08~sektor 0,08 r/r -58.45%~sektor -71.32% k/k -52.50%~sektor -45.47%	0,04~sektor 0,08 r/r -80.26%~sektor -57.40% k/k -45.06%~sektor +4.03%					0,00~sektor 0,18	0,00~sektor 0,27 k/k +4.00%~sektor +50.11%	0,01~sektor 0,22 k/k +107.69%~sektor -19.93%	0,02~sektor 0,22 k/k +242.59%~sektor +2.32%	0,00~sektor 0,23 r/r -12.00%~sektor +29.02% k/k -88.11%~sektor +4.90%	0,00~sektor 0,17 r/r -7.69%~sektor -35.99% k/k +9.09%~sektor -25.52%	0,00~sektor 0,18 r/r -64.81%~sektor -14.25% k/k -20.83%~sektor +7.26%	0,00~sektor 0,15 r/r -89.73%~sektor -30.58% k/k 0.00%~sektor -17.16%	0,00~sektor 0,08 r/r -9.09%~sektor -64.84% k/k +5.26%~sektor -46.86%	0,00~sektor 0,06 r/r -12.50%~sektor -62.34% k/k +5.00%~sektor -20.23%	0,00~sektor 0,08 r/r +10.53%~sektor -55.01% k/k 0.00%~sektor +28.14%	0,00~sektor 0,06 r/r -5.26%~sektor -59.02% k/k -14.29%~sektor -24.55%	0,00~sektor 0,10 r/r -35.00%~sektor +18.45% k/k -27.78%~sektor +53.59%	0,00~sektor 0,06 r/r -80.95%~sektor -4.47% k/k -69.23%~sektor -35.67%		0,29~sektor 0,09 r/r +15888.89%~sektor +48.96%
Rotacja majątku trwałego	216,97~sektor 0,48	22,00~sektor 6,64 k/k -89.86%~sektor +1287.53%	14,04~sektor 6,24 k/k -36.19%~sektor -6.10%	9,99~sektor 6,27 k/k -28.85%~sektor +0.47%	3,06~sektor 0,96 r/r -98.59%~sektor +101.31% k/k -69.33%~sektor -84.62%	4,01~sektor 2,69 r/r -81.78%~sektor -59.47% k/k +30.87%~sektor +179.37%	3,78~sektor 2,73 r/r -73.10%~sektor -56.28% k/k -5.79%~sektor +1.29%	1,99~sektor 1,92 r/r -80.08%~sektor -69.31% k/k -47.33%~sektor -29.49%	1,30~sektor 0,66 r/r -57.44%~sektor -31.91% k/k -34.46%~sektor -65.87%	1,72~sektor 0,89 r/r -56.98%~sektor -67.03% k/k +32.27%~sektor +35.27%	2,72~sektor 2,72 r/r -28.03%~sektor -0.32% k/k +57.60%~sektor +206.24%	3,17~sektor 1,04 r/r +59.53%~sektor -46.12% k/k +16.76%~sektor -61.88%	3,27~sektor 2,00 r/r +151.01%~sektor +205.01% k/k +3.13%~sektor +93.18%	1,40~sektor 0,65 r/r -18.78%~sektor -27.12% k/k -57.20%~sektor -67.68%	0,22~sektor 0,22 r/r -92.05%~sektor -92.05% k/k -84.58%~sektor -66.60%	0,25~sektor 0,25 r/r -92.25%~sektor -76.26% k/k +13.84%~sektor +13.84%	0,42~sektor 0,60 r/r -87.17%~sektor -69.87% k/k +70.72%~sektor +145.22%	0,58~sektor 0,68 r/r -58.60%~sektor +4.72% k/k +38.14%~sektor +12.32%	1,19~sektor 1,19 r/r +452.08%~sektor +452.08% k/k +105.64%~sektor +76.07%	13,25~sektor 4,41 r/r +5288.37%~sektor +1695.12% k/k +1011.11%~sektor +270.16%	47,73~sektor 0,52 r/r +11270.49%~sektor -13.13% k/k +260.25%~sektor -88.13%	0,04~sektor 0,38 r/r -92.41%~sektor -43.38% k/k -99.91%~sektor -26.79%	0,01~sektor 0,17 r/r -99.18%~sektor -85.70% k/k -77.73%~sektor -55.54%	0,01~sektor 0,14 r/r -99.92%~sektor -96.79% k/k +3.06%~sektor -16.89%	0,02~sektor 0,27 r/r -99.96%~sektor -48.43% k/k +80.20%~sektor +90.61%	0,02~sektor 0,25 r/r -64.32%~sektor -35.85% k/k -13.74%~sektor -8.92%	0,02~sektor 0,27 r/r +58.16%~sektor +58.06% k/k -1.27%~sektor +9.55%	0,02~sektor 0,23 r/r +53.47%~sektor +59.84% k/k 0.00%~sektor -15.96%		0,12~sektor 0,33 r/r +692.99%~sektor +33.33%	0,23~sektor 0,23 r/r +1353.55%~sektor -16.40% k/k +80.96%~sektor -31.31%	0,26~sektor 0,26 r/r +1580.65%~sektor +15.01% k/k +15.62%~sektor +15.62%	0,30~sektor 0,18 k/k +15.32%~sektor -31.13%	0,19~sektor 0,19 r/r +49.48%~sektor -43.26% k/k -38.05%~sektor +3.73%	0,08~sektor 0,15 r/r -63.91%~sektor -32.40% k/k -56.31%~sektor -18.16%	0,04~sektor 0,39 r/r -83.38%~sektor +48.29% k/k -46.74%~sektor +153.64%					0,02~sektor 0,40	0,02~sektor 0,60 k/k +5.62%~sektor +48.44%	0,02~sektor 1,65 k/k +4.79%~sektor +175.35%	0,02~sektor 1,83 k/k +2.54%~sektor +11.41%	0,00~sektor 1,90 r/r -86.52%~sektor +372.89% k/k -88.12%~sektor +3.85%	0,00~sektor 3,44 r/r -86.17%~sektor +475.01% k/k +8.33%~sektor +80.49%	0,00~sektor 3,14 r/r -89.34%~sektor +90.74% k/k -19.23%~sektor -8.66%	0,00~sektor 2,78 r/r -90.10%~sektor +51.77% k/k -4.76%~sektor -11.35%	0,00~sektor 2,39 r/r -8.33%~sektor +25.39% k/k +10.00%~sektor -14.20%	0,00~sektor 1,76 r/r -11.54%~sektor -48.79% k/k +4.55%~sektor -26.29%	0,00~sektor 1,85 r/r +9.52%~sektor -41.15% k/k 0.00%~sektor +4.96%	0,00~sektor 2,07 r/r 0.00%~sektor -25.77% k/k -13.04%~sektor +11.82%	0,00~sektor 1,61 r/r -36.36%~sektor -32.39% k/k -30.00%~sektor -21.85%	0,00~sektor 0,74 r/r -82.61%~sektor -58.03% k/k -71.43%~sektor -54.25%		0,33~sektor 0,33 r/r +16455.00%~sektor -83.98%
Rotacja majątku obrotowego	0,51~sektor 0,59	0,49~sektor 0,87 k/k -2.76%~sektor +47.06%	0,53~sektor 1,34 k/k +7.45%~sektor +53.28%	0,61~sektor 1,41 k/k +16.20%~sektor +5.56%	0,15~sektor 1,21 r/r -70.77%~sektor +104.33% k/k -75.93%~sektor -14.13%	0,15~sektor 1,35 r/r -68.70%~sektor +55.26% k/k +4.12%~sektor +11.74%	0,11~sektor 1,42 r/r -80.12%~sektor +5.97% k/k -31.73%~sektor +4.62%	0,04~sektor 0,82 r/r -93.82%~sektor -42.20% k/k -63.88%~sektor -42.42%	0,04~sektor 0,62 r/r -74.26%~sektor -48.66% k/k +0.26%~sektor -23.73%	0,05~sektor 0,64 r/r -69.50%~sektor -53.05% k/k +23.36%~sektor +2.19%	0,08~sektor 0,51 r/r -23.38%~sektor -64.06% k/k +71.49%~sektor -19.93%	0,05~sektor 0,46 r/r +27.37%~sektor -43.53% k/k -39.95%~sektor -9.52%	0,05~sektor 0,46 r/r +32.55%~sektor -26.66% k/k +4.34%~sektor -0.93%	0,05~sektor 0,51 r/r +8.94%~sektor -19.85% k/k +1.39%~sektor +11.68%	0,01~sektor 0,48 r/r -82.13%~sektor -6.62% k/k -71.88%~sektor -6.72%	0,03~sektor 0,45 r/r -28.72%~sektor -2.66% k/k +139.58%~sektor -5.68%	0,06~sektor 0,41 r/r +10.50%~sektor -10.38% k/k +61.74%~sektor -8.79%	0,09~sektor 0,40 r/r +74.02%~sektor -21.92% k/k +59.68%~sektor -2.69%	0,12~sektor 0,41 r/r +759.72%~sektor -13.16% k/k +38.95%~sektor +3.75%	0,06~sektor 0,31 r/r +63.48%~sektor -31.29% k/k -54.44%~sektor -25.38%	0,27~sektor 0,34 r/r +392.47%~sektor -16.69% k/k +387.23%~sektor +10.59%	0,38~sektor 0,42 r/r +328.51%~sektor +4.43% k/k +38.94%~sektor +21.97%	0,96~sektor 0,62 r/r +676.66%~sektor +49.77% k/k +151.83%~sektor +48.80%	0,83~sektor 0,71 r/r +1367.55%~sektor +132.07% k/k -13.92%~sektor +15.62%	0,11~sektor 0,28 r/r -61.28%~sektor -18.83% k/k -87.15%~sektor -61.32%	0,10~sektor 0,42 r/r -73.21%~sektor +1.35% k/k -3.85%~sektor +52.30%	0,09~sektor 0,43 r/r -90.61%~sektor -31.16% k/k -11.73%~sektor +1.07%	0,08~sektor 0,35 r/r -90.79%~sektor -50.55% k/k -15.61%~sektor -16.95%		0,87~sektor 0,86 r/r +754.35%~sektor +103.70%	1,04~sektor 0,93 r/r +1053.49%~sektor +119.54% k/k +19.18%~sektor +8.93%	1,21~sektor 0,98 r/r +1482.41%~sektor +176.36% k/k +15.76%~sektor +4.54%	1,36~sektor 0,63 k/k +12.42%~sektor -35.10%	1,25~sektor 0,52 r/r +43.43%~sektor -39.25% k/k -7.52%~sektor -17.81%	1,46~sektor 0,79 r/r +40.31%~sektor -15.37% k/k +16.58%~sektor +51.76%	1,71~sektor 0,49 r/r +41.87%~sektor -49.32% k/k +17.05%~sektor -37.40%					0,00~sektor 0,18	0,00~sektor 0,28 k/k +3.45%~sektor +56.89%	0,01~sektor 0,27 k/k +143.33%~sektor -3.82%	0,22~sektor 0,22 k/k +2876.71%~sektor -18.08%	0,02~sektor 0,32 r/r +686.21%~sektor +78.22% k/k -89.51%~sektor +44.18%	0,02~sektor 0,30 r/r +693.33%~sektor +7.54% k/k +4.39%~sektor -5.33%	0,02~sektor 0,29 r/r +161.64%~sektor +5.52% k/k -19.75%~sektor -5.63%	0,03~sektor 0,34 r/r -87.80%~sektor +54.74% k/k +38.74%~sektor +20.13%	0,03~sektor 0,32 r/r +16.23%~sektor +0.94% k/k 0.00%~sektor -5.95%	0,03~sektor 0,12 r/r +33.19%~sektor -62.02% k/k +19.62%~sektor -64.38%	0,03~sektor 0,12 r/r +42.41%~sektor -57.76% k/k -14.20%~sektor +4.94%	0,02~sektor 0,10 r/r -26.04%~sektor -71.77% k/k -27.94%~sektor -19.70%	0,01~sektor 0,12 r/r -51.32%~sektor -64.22% k/k -34.18%~sektor +19.19%	0,00~sektor 0,11 r/r -89.27%~sektor -7.24% k/k -73.64%~sektor -7.64%		2,20~sektor 0,41 r/r +11131.63%~sektor +320.68%
Rotacja należności	9,56~sektor 4,04	17,13~sektor 4,78 k/k +79.12%~sektor +18.46%	22,28~sektor 5,15 k/k +30.11%~sektor +7.64%	40,10~sektor 5,97 k/k +79.97%~sektor +15.90%	9,94~sektor 5,66 r/r +3.92%~sektor +40.31% k/k -75.22%~sektor -5.07%	14,09~sektor 8,17 r/r -17.71%~sektor +70.83% k/k +41.84%~sektor +44.24%	8,69~sektor 7,65 r/r -61.01%~sektor +48.57% k/k -38.35%~sektor -6.38%	2,76~sektor 6,72 r/r -93.11%~sektor +12.66% k/k -68.19%~sektor -12.11%	2,90~sektor 4,80 r/r -70.83%~sektor -15.31% k/k +4.88%~sektor -28.64%	3,75~sektor 4,46 r/r -73.37%~sektor -45.40% k/k +29.46%~sektor -7.01%	7,05~sektor 5,06 r/r -18.86%~sektor -33.84% k/k +87.87%~sektor +13.44%	4,16~sektor 3,83 r/r +50.50%~sektor -42.97% k/k -41.00%~sektor -24.24%	3,61~sektor 2,24 r/r +24.70%~sektor -53.37% k/k -13.10%~sektor -41.66%	3,69~sektor 3,26 r/r -1.64%~sektor -26.97% k/k +2.12%~sektor +45.65%	0,86~sektor 0,95 r/r -87.84%~sektor -81.32% k/k -76.78%~sektor -70.98%	1,60~sektor 1,60 r/r -61.53%~sektor -58.26% k/k +86.68%~sektor +69.26%	3,22~sektor 1,86 r/r -10.94%~sektor -16.64% k/k +101.18%~sektor +16.51%	4,89~sektor 2,24 r/r +32.56%~sektor -31.35% k/k +52.01%~sektor +19.96%	12,50~sektor 2,71 r/r +1358.41%~sektor +186.19% k/k +155.47%~sektor +20.99%	2,99~sektor 2,86 r/r +86.62%~sektor +79.04% k/k -76.11%~sektor +5.88%	10,08~sektor 2,58 r/r +213.29%~sektor +38.62% k/k +237.74%~sektor -9.79%	7,33~sektor 3,41 r/r +49.88%~sektor +52.44% k/k -27.28%~sektor +31.91%	5,13~sektor 1,26 r/r -58.97%~sektor -53.40% k/k -30.07%~sektor -63.02%	102,29~sektor 1,19 r/r +3325.62%~sektor -58.51% k/k +1894.57%~sektor -5.72%	0,12~sektor 0,80 r/r -98.85%~sektor -69.17% k/k -99.89%~sektor -32.97%	0,12~sektor 0,76 r/r -98.42%~sektor -77.58% k/k 0.00%~sektor -4.08%	0,11~sektor 0,88 r/r -97.87%~sektor -30.14% k/k -5.86%~sektor +15.26%	0,11~sektor 0,77 r/r -99.89%~sektor -34.87% k/k 0.00%~sektor -12.10%		2,97~sektor 1,79 r/r +2464.14%~sektor +134.86%	2,90~sektor 2,13 r/r +2553.11%~sektor +141.28% k/k -2.60%~sektor +18.41%	2,52~sektor 1,97 r/r +2210.07%~sektor +154.17% k/k -12.93%~sektor -7.41%	2,91~sektor 2,91 k/k +15.21%~sektor +47.72%	2,53~sektor 1,87 r/r -14.85%~sektor +4.16% k/k -12.86%~sektor -35.69%	2,89~sektor 1,27 r/r -0.38%~sektor -40.05% k/k +13.97%~sektor -31.85%	69,00~sektor 0,97 r/r +2635.27%~sektor -50.82% k/k +2290.60%~sektor -24.04%					0,48~sektor 1,01	0,45~sektor 1,71 k/k -7.08%~sektor +69.63%	0,45~sektor 2,07 k/k +0.38%~sektor +20.88%	0,39~sektor 2,16 k/k -13.00%~sektor +4.33%	0,04~sektor 1,40 r/r -91.68%~sektor +38.97% k/k -89.75%~sektor -35.04%	0,03~sektor 2,42 r/r -92.34%~sektor +41.07% k/k -14.43%~sektor +72.19%	0,03~sektor 2,01 r/r -93.94%~sektor -3.13% k/k -20.64%~sektor -16.99%	0,04~sektor 2,73 r/r -89.75%~sektor +26.28% k/k +47.25%~sektor +36.00%	0,04~sektor 1,43 r/r +2.24%~sektor +2.11% k/k +2.24%~sektor -47.47%	0,05~sektor 1,01 r/r +47.09%~sektor -58.06% k/k +23.11%~sektor -29.28%	0,04~sektor 0,95 r/r +60.81%~sektor -52.48% k/k -13.24%~sektor -5.93%	0,03~sektor 0,80 r/r -20.40%~sektor -70.81% k/k -27.11%~sektor -16.46%	0,02~sektor 0,68 r/r -49.64%~sektor -52.53% k/k -35.31%~sektor -14.60%	0,01~sektor 0,49 r/r -89.53%~sektor -51.28% k/k -74.40%~sektor -27.41%		2,68~sektor 0,88 r/r +8289.69%~sektor +10.66%
Rotacja zapasów																														45,90~sektor 45,90	34,46~sektor 28,28 k/k -24.92%~sektor -38.38%	28,05~sektor 15,35 k/k -18.62%~sektor -45.72%	34,72~sektor 22,57 k/k +23.80%~sektor +46.98%	30,67~sektor 17,52 r/r -33.19%~sektor -61.83% k/k -11.69%~sektor -22.36%	36,76~sektor 19,57 r/r +6.66%~sektor -30.81% k/k +19.88%~sektor +11.69%						393,78~sektor 57,13	413,78~sektor 104,33 k/k +5.08%~sektor +82.60%	426,67~sektor 62,81 k/k +3.11%~sektor -39.80%	297,33~sektor 93,92 k/k -30.31%~sektor +49.54%
Pokrycie kosztów kapitałem obrotowym	2,68~sektor 1,06	2,55~sektor -0,09 k/k -4.82%~sektor -108.58%	2,40~sektor -0,09 k/k -6.03%~sektor +1.10%	1,89~sektor -0,16 k/k -21.34%~sektor -72.76%	5,27~sektor 0,64 r/r +96.47%~sektor -39.89% k/k +179.26%~sektor +509.96%	4,65~sektor -0,24 r/r +81.96%~sektor -159.34% k/k -11.85%~sektor -137.03%	4,81~sektor -0,10 r/r +100.41%~sektor -12.81% k/k +3.50%~sektor +56.98%	6,22~sektor 1,30 r/r +229.28%~sektor +939.86% k/k +29.24%~sektor +1386.12%	5,40~sektor 0,98 r/r +2.45%~sektor +53.47% k/k -13.11%~sektor -25.08%	5,49~sektor 1,21 r/r +18.21%~sektor +614.64% k/k +1.71%~sektor +24.16%	2,90~sektor 1,42 r/r -39.67%~sektor +1499.41% k/k -47.18%~sektor +16.98%	3,18~sektor 1,94 r/r -48.87%~sektor +48.71% k/k +9.52%~sektor +36.68%	1,20~sektor 1,22 r/r -77.73%~sektor +24.56% k/k -62.15%~sektor -37.25%	3,16~sektor 1,14 r/r -42.55%~sektor -5.85% k/k +162.40%~sektor -6.16%	3,56~sektor 1,03 r/r +22.66%~sektor -27.45% k/k +12.78%~sektor -9.86%	1,94~sektor 0,95 r/r -38.97%~sektor -50.83% k/k -45.50%~sektor -7.36%	1,03~sektor 1,64 r/r -14.53%~sektor +35.32% k/k -47.00%~sektor +72.69%	1,19~sektor 1,68 r/r -62.27%~sektor +47.03% k/k +15.82%~sektor +1.96%	0,39~sektor 1,18 r/r -89.08%~sektor +15.20% k/k -67.37%~sektor -29.38%	-0,21~sektor 1,22 r/r -110.96%~sektor +27.94% k/k -154.70%~sektor +2.88%	-0,10~sektor 1,51 r/r -110.04%~sektor -8.46% k/k +51.44%~sektor +23.57%	-0,10~sektor 1,30 r/r -108.12%~sektor -22.37% k/k +6.30%~sektor -13.53%	-1,17~sektor 1,40 r/r -401.18%~sektor +18.07% k/k -1110.03%~sektor +7.40%	-1,10~sektor 1,37 r/r -416.85%~sektor +12.18% k/k +6.14%~sektor -2.25%	-1,51~sektor 1,63 r/r -1361.05%~sektor +8.60% k/k -37.28%~sektor +19.62%	-1,51~sektor 1,41 r/r -1458.12%~sektor +8.27% k/k +0.07%~sektor -13.79%	-2,58~sektor 1,10 r/r -120.40%~sektor -21.35% k/k -71.16%~sektor -21.98%	-3,24~sektor 1,42 r/r -194.56%~sektor +3.86% k/k -25.45%~sektor +29.09%	-16,01~sektor 1,10 r/r -961.64%~sektor -32.89% k/k -394.79%~sektor -22.71%	-0,10~sektor 0,43 r/r +93.13%~sektor -69.78% k/k +99.35%~sektor -61.18%	-0,03~sektor 0,29 r/r +98.72%~sektor -73.79% k/k +68.02%~sektor -32.31%	-0,41~sektor 0,26 r/r +87.37%~sektor -81.64% k/k -1134.74%~sektor -9.58%	-0,22~sektor 0,52 r/r +98.62%~sektor -52.66% k/k +45.83%~sektor +99.25%	-0,36~sektor 0,53 r/r -243.96%~sektor +23.86% k/k -60.79%~sektor +1.56%	-0,72~sektor 0,66 r/r -2074.32%~sektor +128.93% k/k -102.16%~sektor +25.11%	-1,10~sektor 0,91 r/r -169.90%~sektor +248.11% k/k -53.27%~sektor +37.50%	-10,12~sektor 0,68 r/r -4469.83%~sektor +30.37% k/k -817.20%~sektor -25.38%	-150,07~sektor 1,10 r/r -42053.57%~sektor +108.03% k/k -1383.22%~sektor +62.05%	6 310,80~sektor 1,43 r/r +876965.33%~sektor +116.03% k/k +4305.33%~sektor +29.92%	683,72~sektor 3,65 r/r +62081.31%~sektor +302.58% k/k -89.17%~sektor +156.24%	0,35~sektor 2,65 r/r +103.51%~sektor +291.21% k/k -99.95%~sektor -27.48%	2,44~sektor 2,87 r/r +101.63%~sektor +161.24% k/k +588.87%~sektor +8.21%	1,66~sektor 1,93 r/r -99.97%~sektor +35.10% k/k -31.93%~sektor -32.82%	6,30~sektor 3,25 r/r -99.08%~sektor -11.12% k/k +278.69%~sektor +68.58%	5,83~sektor 3,46 r/r +1543.48%~sektor +30.63% k/k -7.45%~sektor +6.59%	8,96~sektor 4,73 r/r +266.64%~sektor +64.96% k/k +53.68%~sektor +36.65%	4,87~sektor 2,91 r/r +192.35%~sektor +51.09% k/k -45.72%~sektor -38.46%	4,72~sektor 0,98 r/r -25.06%~sektor -69.92% k/k -2.93%~sektor -66.44%	3,08~sektor 1,40 r/r -47.20%~sektor -59.44% k/k -34.79%~sektor +43.73%	2,91~sektor 1,36 r/r -67.58%~sektor -71.34% k/k -5.65%~sektor -3.44%	2,71~sektor 1,48 r/r -44.34%~sektor -49.26% k/k -6.81%~sektor +8.95%	3,59~sektor 1,42 r/r -24.06%~sektor +45.64% k/k +32.45%~sektor -3.68%	-3,04~sektor 0,36 r/r -198.58%~sektor -74.15% k/k -184.65%~sektor -74.49%	-3,66~sektor 1,16 r/r -226.03%~sektor -14.54% k/k -20.63%~sektor +219.21%	-4,01~sektor 0,77 r/r -247.97%~sektor -47.62% k/k -9.41%~sektor -33.22%	-0,11~sektor 0,63 r/r -102.93%~sektor -55.88% k/k +97.38%~sektor -18.86%
Kapitał obrotowy netto																																									173 000~sektor 546 000

porównaj z innymi profilami w branży » przeczytaj opisy wskaźników »