|
|
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) |
2024/Q3
(wrz 24) |
|
| Cykl należności | 12 | 24 r/r +100.00% | 28 k/k +16.67% | 35 k/k +25.00% | 35 k/k 0.00% | 38 r/r +58.33% k/k +8.57% | 37 r/r +32.14% k/k -2.63% | 34 r/r -2.86% k/k -8.11% | 35 r/r 0.00% k/k +2.94% | 43 r/r +13.16% k/k +22.86% | 49 r/r +32.43% k/k +13.95% | 41 r/r +20.59% k/k -16.33% | 34 r/r -2.86% k/k -17.07% | |
| Cykl zapasów | | 2 | 2 k/k 0.00% | | | | 17 r/r +750.00% | 46 k/k +170.59% | 55 k/k +19.57% | 75 k/k +36.36% | 79 r/r +364.71% k/k +5.33% | 48 r/r +4.35% k/k -39.24% | 41 r/r -25.45% k/k -14.58% | |
| Cykl operacyjny | | 26 | 30 k/k +15.38% | | | | 54 r/r +80.00% | 80 k/k +48.15% | 90 k/k +12.50% | 118 k/k +31.11% | 128 r/r +137.04% k/k +8.47% | 89 r/r +11.25% k/k -30.47% | 75 r/r -16.67% k/k -15.73% | |
| Cykl zobowiązań | 53 | 49 r/r -7.55% | 50 k/k +2.04% | 50 k/k 0.00% | 60 k/k +20.00% | 61 r/r +24.49% k/k +1.67% | 73 r/r +46.00% k/k +19.67% | 73 r/r +46.00% k/k 0.00% | 57 r/r -5.00% k/k -21.92% | 64 r/r +4.92% k/k +12.28% | 70 r/r -4.11% k/k +9.38% | 48 r/r -34.25% k/k -31.43% | 40 r/r -29.82% k/k -16.67% | |
| Cykl zobowiązań handlowych | 26 | 20 r/r -23.08% | 21 k/k +5.00% | 19 k/k -9.52% | 19 k/k 0.00% | 29 r/r +45.00% k/k +52.63% | 28 r/r +33.33% k/k -3.45% | 22 r/r +15.79% k/k -21.43% | 15 r/r -21.05% k/k -31.82% | 26 r/r -10.34% k/k +73.33% | 25 r/r -10.71% k/k -3.85% | 14 r/r -36.36% k/k -44.00% | 10 r/r -33.33% k/k -28.57% | |
| Cykl konwersji gotówki | | -23 | -20 k/k +13.04% | | | | -19 r/r +5.00% | 7 k/k +136.84% | 33 k/k +371.43% | 54 k/k +63.64% | 58 r/r +405.26% k/k +7.41% | 41 r/r +485.71% k/k -29.31% | 35 r/r +6.06% k/k -14.63% | |
| Rotacja majątku ogółem | 0,97 | 0,81 r/r -16.69% | 0,79 k/k -2.99% | 0,89 k/k +13.17% | 0,88 k/k -1.01% | 0,83 r/r +2.32% k/k -5.84% | 0,87 r/r +11.09% k/k +5.32% | 1,07 r/r +19.86% k/k +22.10% | 1,50 r/r +70.15% k/k +40.52% | 1,45 r/r +74.94% k/k -3.19% | 1,41 r/r +61.73% k/k -2.63% | 2,17 r/r +104.12% k/k +54.11% | 2,59 r/r +73.24% k/k +19.26% | |
| Rotacja majątku trwałego | 1,34 | 2,50 r/r +86.70% | 2,14 k/k -14.74% | 2,27 k/k +6.24% | 1,99 k/k -12.33% | 1,72 r/r -31.22% k/k -13.39% | 1,69 r/r -20.70% k/k -1.69% | 2,05 r/r -9.47% k/k +21.29% | 3,07 r/r +54.54% k/k +49.66% | 3,03 r/r +76.02% k/k -1.36% | 3,03 r/r +78.80% k/k -0.14% | 5,16 r/r +151.44% k/k +70.56% | 7,18 r/r +133.43% k/k +38.94% | |
| Rotacja majątku obrotowego | 3,52 | 1,20 r/r -66.06% | 1,24 k/k +3.83% | 1,46 k/k +17.63% | 1,58 k/k +7.95% | 1,60 r/r +33.38% k/k +1.16% | 1,80 r/r +44.87% k/k +12.77% | 2,21 r/r +51.45% k/k +22.98% | 2,92 r/r +84.97% k/k +31.84% | 2,78 r/r +73.94% k/k -4.87% | 2,64 r/r +46.83% k/k -4.81% | 3,76 r/r +69.71% k/k +42.14% | 4,06 r/r +39.18% k/k +8.13% | |
| Rotacja należności | 30,93 | 15,00 r/r -51.50% | 13,16 k/k -12.24% | 10,54 k/k -19.93% | 10,44 k/k -0.93% | 9,68 r/r -35.43% k/k -7.25% | 9,91 r/r -24.71% k/k +2.34% | 10,67 r/r +1.21% k/k +7.62% | 10,31 r/r -1.23% k/k -3.31% | 8,52 r/r -12.03% k/k -17.40% | 7,45 r/r -24.82% k/k -12.54% | 9,01 r/r -15.53% k/k +20.92% | 10,62 r/r +3.00% k/k +17.90% | |
| Rotacja zapasów | | 175,54 | 183,69 k/k +4.65% | | | | 20,95 r/r -88.59% | 7,97 k/k -61.97% | 6,58 k/k -17.46% | 4,83 k/k -26.49% | 4,62 r/r -77.93% k/k -4.35% | 7,59 r/r -4.74% k/k +64.16% | 8,94 r/r +35.91% k/k +17.76% | |
| Pokrycie kosztów kapitałem obrotowym | 0,16 | 0,54 r/r +244.06% | 0,44 k/k -19.14% | 0,46 k/k +5.46% | 0,35 k/k -25.16% | 0,27 r/r -49.61% k/k -21.05% | 0,13 r/r -69.84% k/k -51.60% | 0,27 r/r -40.50% k/k +108.03% | 0,30 r/r -13.87% k/k +8.34% | 0,21 r/r -21.23% k/k -27.80% | 0,11 r/r -15.23% k/k -47.91% | 0,30 r/r +9.69% k/k +169.17% | 0,37 r/r +22.86% k/k +21.35% | |
| Kapitał obrotowy netto | | | | | | | | | | 1 871 000 | | | | |
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).
