|
|
2014/Q4
(cze 15) |
2015/Q4
(cze 16) |
2016/Q4
(cze 17) |
2017/Q2
(gru 17) |
2017/Q3
(mar 18) |
2017/Q4
(cze 18) |
2018/Q1
(wrz 18) |
2018/Q2
(gru 18) |
2018/Q3
(mar 19) |
2018/Q4
(cze 19) |
2019/Q1
(wrz 19) |
2019/Q2
(gru 19) |
2019/Q3
(mar 20) |
2019/Q4
(cze 20) |
2020/Q1
(wrz 20) |
2020/Q2
(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 | | 43~sektor 75 | 41~sektor 76 r/r -4.65%~sektor +0.67% | 42~sektor 71 | 41~sektor 72 k/k -2.38%~sektor +1.41% | 43~sektor 69 r/r +4.88%~sektor -8.61% k/k +4.88%~sektor -4.17% | 38~sektor 63 k/k -11.63%~sektor -8.70% | 35~sektor 64 r/r -16.67%~sektor -9.86% k/k -7.89%~sektor +1.59% | 32~sektor 66 r/r -21.95%~sektor -8.33% k/k -8.57%~sektor +3.12% | 31~sektor 66 r/r -27.91%~sektor -4.35% k/k -3.12%~sektor 0.00% | 31~sektor 72 r/r -18.42%~sektor +13.49% k/k 0.00%~sektor +8.33% | 31~sektor 71 r/r -11.43%~sektor +10.94% k/k 0.00%~sektor -0.70% | 33~sektor 72 r/r +3.12%~sektor +9.09% k/k +6.45%~sektor +1.41% | 32~sektor 72 r/r +3.23%~sektor +8.33% k/k -3.03%~sektor -0.69% | 33~sektor 73 r/r +6.45%~sektor +2.10% k/k +3.12%~sektor +2.10% | 33~sektor 74 r/r +6.45%~sektor +4.23% k/k 0.00%~sektor +1.37% | 35~sektor 67 | 35~sektor 66 k/k 0.00%~sektor -1.49% | 35~sektor 64 k/k 0.00%~sektor -3.03% | 32~sektor 65 k/k -8.57%~sektor +1.56% | 30~sektor 66 r/r -14.29%~sektor -1.49% k/k -6.25%~sektor +1.54% | 28~sektor 65 r/r -20.00%~sektor -1.52% k/k -6.67%~sektor -1.52% | 26~sektor 74 r/r -25.71%~sektor +15.62% k/k -7.14%~sektor +13.85% | 25~sektor 71 r/r -21.88%~sektor +8.46% k/k -3.85%~sektor -4.73% | 25~sektor 66 r/r -16.67%~sektor -0.76% k/k 0.00%~sektor -7.09% | 26~sektor 66 r/r -7.14%~sektor +0.77% k/k +4.00%~sektor 0.00% | 27~sektor 65 r/r +3.85%~sektor -12.84% k/k +3.85%~sektor -1.53% | 30~sektor 60 r/r +20.00%~sektor -15.60% k/k +11.11%~sektor -7.75% | |
| Cykl zapasów | | | | | | | | | | | | | | | | | | | | | | | 0~sektor 19 | 0~sektor 20 | 0~sektor 13 | 0~sektor 13 | 0~sektor 10 | | |
| Cykl operacyjny | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cykl zobowiązań | | 177~sektor 74 | 255~sektor 77 r/r +44.07%~sektor +4.05% | 257~sektor 81 | 206~sektor 82 k/k -19.84%~sektor +1.23% | 184~sektor 75 r/r -27.84%~sektor -2.60% k/k -10.68%~sektor -8.54% | 162~sektor 72 k/k -11.96%~sektor -4.00% | 129~sektor 70 r/r -49.81%~sektor -13.58% k/k -20.37%~sektor -2.78% | 126~sektor 79 r/r -38.83%~sektor -4.27% k/k -2.33%~sektor +12.14% | 141~sektor 81 r/r -23.37%~sektor +8.00% k/k +11.90%~sektor +3.18% | 140~sektor 83 r/r -13.58%~sektor +14.58% k/k -0.71%~sektor +1.85% | 143~sektor 80 r/r +10.85%~sektor +14.29% k/k +2.14%~sektor -3.03% | 144~sektor 81 r/r +14.29%~sektor +3.18% k/k +0.70%~sektor +1.25% | 130~sektor 86 r/r -7.80%~sektor +5.56% k/k -9.72%~sektor +5.56% | 132~sektor 79 r/r -5.71%~sektor -4.24% k/k +1.54%~sektor -7.60% | 124~sektor 91 r/r -13.29%~sektor +13.75% k/k -6.06%~sektor +15.19% | 122~sektor 74 | 121~sektor 73 k/k -0.82%~sektor -0.68% | 127~sektor 74 k/k +4.96%~sektor +1.37% | 121~sektor 80 k/k -4.72%~sektor +8.11% | 122~sektor 83 r/r 0.00%~sektor +12.93% k/k +0.83%~sektor +3.75% | 124~sektor 84 r/r +2.48%~sektor +15.07% k/k +1.64%~sektor +1.20% | 127~sektor 92 r/r 0.00%~sektor +24.32% k/k +2.42%~sektor +9.52% | 129~sektor 94 r/r +6.61%~sektor +17.50% k/k +1.57%~sektor +2.17% | 129~sektor 101 r/r +5.74%~sektor +21.08% k/k 0.00%~sektor +6.91% | 127~sektor 92 r/r +2.42%~sektor +9.52% k/k -1.55%~sektor -8.46% | 119~sektor 84 r/r -6.30%~sektor -9.24% k/k -6.30%~sektor -9.24% | 113~sektor 95 r/r -12.40%~sektor +0.53% k/k -5.04%~sektor +13.17% | |
| Cykl zobowiązań handlowych | | 36~sektor 34 | 46~sektor 34 r/r +27.78%~sektor 0.00% | 40~sektor 32 | 38~sektor 30 k/k -5.00%~sektor -7.81% | 36~sektor 29 r/r -21.74%~sektor -14.71% k/k -5.26%~sektor -1.69% | 33~sektor 28 k/k -8.33%~sektor -3.45% | 30~sektor 30 r/r -25.00%~sektor -6.25% k/k -9.09%~sektor +7.14% | 29~sektor 31 r/r -23.68%~sektor +5.08% k/k -3.33%~sektor +3.33% | 29~sektor 30 r/r -19.44%~sektor +3.45% k/k 0.00%~sektor -3.23% | 29~sektor 31 r/r -12.12%~sektor +10.71% k/k 0.00%~sektor +3.33% | 28~sektor 32 r/r -6.67%~sektor +6.67% k/k -3.45%~sektor +3.23% | 29~sektor 31 r/r 0.00%~sektor 0.00% k/k +3.57%~sektor -3.12% | 33~sektor 31 r/r +13.79%~sektor +1.67% k/k +13.79%~sektor -1.61% | 35~sektor 29 r/r +20.69%~sektor -6.45% k/k +6.06%~sektor -4.92% | 36~sektor 29 r/r +28.57%~sektor -9.38% k/k +2.86%~sektor 0.00% | 35~sektor 33 | 34~sektor 32 k/k -2.86%~sektor -3.03% | 46~sektor 35 k/k +35.29%~sektor +9.38% | 44~sektor 37 k/k -4.35%~sektor +5.71% | 42~sektor 34 r/r +20.00%~sektor +3.03% k/k -4.55%~sektor -8.11% | 41~sektor 37 r/r +20.59%~sektor +15.62% k/k -2.38%~sektor +8.82% | 30~sektor 38 r/r -34.78%~sektor +8.57% k/k -26.83%~sektor +2.70% | 30~sektor 37 r/r -31.82%~sektor -1.35% k/k 0.00%~sektor -3.95% | 29~sektor 38 r/r -30.95%~sektor +11.76% k/k -3.33%~sektor +4.11% | 30~sektor 36 r/r -26.83%~sektor -4.05% k/k +3.45%~sektor -6.58% | 32~sektor 38 r/r +6.67%~sektor 0.00% k/k +6.67%~sektor +7.04% | 35~sektor 37 r/r +16.67%~sektor 0.00% k/k +9.38%~sektor -3.95% | |
| Cykl konwersji gotówki | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Rotacja majątku ogółem | | 0.52~sektor 0.92 | 0.50~sektor 0.76 r/r -5.22%~sektor -18.11% | 0.49~sektor 0.76 | 0.53~sektor 0.80 k/k +9.38%~sektor +4.19% | 0.51~sektor 0.89 r/r +3.36%~sektor +17.53% k/k -3.82%~sektor +11.51% | 0.55~sektor 0.87 k/k +6.89%~sektor -1.73% | 0.58~sektor 0.81 r/r +19.70%~sektor +5.56% k/k +6.45%~sektor -7.54% | 0.59~sektor 0.81 r/r +9.57%~sektor +1.24% k/k +0.12%~sektor -0.07% | 0.60~sektor 0.87 r/r +16.49%~sektor -2.27% k/k +2.26%~sektor +7.64% | 0.61~sektor 0.83 r/r +10.63%~sektor -5.27% k/k +1.52%~sektor -4.74% | 0.62~sektor 0.86 r/r +6.48%~sektor +6.08% k/k +2.45%~sektor +3.54% | 0.63~sektor 0.84 r/r +7.35%~sektor +3.92% k/k +0.93%~sektor -2.11% | 0.64~sektor 1.01 r/r +6.93%~sektor +16.35% k/k +1.86%~sektor +20.52% | 0.64~sektor 0.95 r/r +4.86%~sektor +14.37% k/k -0.45%~sektor -6.36% | 0.67~sektor 0.78 r/r +6.94%~sektor -9.37% k/k +4.49%~sektor -17.95% | 0.57~sektor 0.81 | 0.55~sektor 0.82 k/k -3.68%~sektor +2.04% | 0.51~sektor 0.84 k/k -6.97%~sektor +1.27% | 0.51~sektor 0.88 k/k -0.67%~sektor +4.81% | 0.49~sektor 0.88 r/r -13.38%~sektor +8.41% k/k -2.68%~sektor +0.09% | 0.48~sektor 0.85 r/r -11.84%~sektor +2.46% k/k -1.96%~sektor -3.56% | 0.52~sektor 0.88 r/r +1.39%~sektor +4.94% k/k +6.98%~sektor +3.72% | 0.53~sektor 0.88 r/r +4.69%~sektor +0.89% k/k +2.57%~sektor +0.76% | 0.56~sektor 0.89 r/r +13.26%~sektor +1.68% k/k +5.29%~sektor +0.88% | 0.60~sektor 0.90 r/r +23.69%~sektor +5.93% k/k +7.06%~sektor +0.47% | 0.65~sektor 0.91 r/r +24.56%~sektor +3.99% k/k +7.73%~sektor +1.83% | 0.71~sektor 0.85 r/r +34.39%~sektor -3.47% k/k +10.66%~sektor -6.47% | |
| Rotacja majątku trwałego | | 0.63~sektor 2.68 | 0.65~sektor 1.75 r/r +2.59%~sektor -34.55% | 0.70~sektor 1.62 | 0.72~sektor 1.68 k/k +3.42%~sektor +3.37% | 0.66~sektor 1.78 r/r +2.18%~sektor +1.68% k/k -7.88%~sektor +6.15% | 0.69~sektor 1.77 k/k +3.59%~sektor -0.89% | 0.68~sektor 1.68 r/r -2.32%~sektor +3.79% k/k -1.03%~sektor -4.57% | 0.67~sektor 1.81 r/r -6.87%~sektor +7.99% k/k -1.39%~sektor +7.55% | 0.69~sektor 1.97 r/r +3.28%~sektor +10.55% k/k +2.16%~sektor +8.67% | 0.69~sektor 1.96 r/r +0.58%~sektor +10.88% k/k +0.89%~sektor -0.59% | 0.71~sektor 1.88 r/r +3.56%~sektor +11.46% k/k +1.91%~sektor -4.07% | 0.71~sektor 1.90 r/r +5.44%~sektor +4.69% k/k +0.40%~sektor +1.02% | 0.72~sektor 1.99 r/r +4.44%~sektor +0.82% k/k +1.19%~sektor +4.66% | 0.72~sektor 1.85 r/r +3.33%~sektor -5.40% k/k -0.18%~sektor -6.73% | 0.76~sektor 1.84 r/r +7.01%~sektor -1.96% k/k +5.53%~sektor -0.58% | 0.80~sektor 1.89 | 0.80~sektor 1.89 k/k -0.06%~sektor -0.21% | 0.66~sektor 1.73 k/k -17.77%~sektor -8.43% | 0.62~sektor 1.89 k/k -6.08%~sektor +9.26% | 0.57~sektor 1.77 r/r -28.33%~sektor -6.53% k/k -7.14%~sektor -6.39% | 0.54~sektor 1.58 r/r -32.17%~sektor -16.13% k/k -5.42%~sektor -10.46% | 0.58~sektor 1.68 r/r -10.96%~sektor -2.93% k/k +7.95%~sektor +5.98% | 0.60~sektor 1.75 r/r -2.29%~sektor -7.28% k/k +3.07%~sektor +4.37% | 0.64~sektor 1.90 r/r +11.61%~sektor +7.65% k/k +6.06%~sektor +8.69% | 0.69~sektor 1.75 r/r +27.86%~sektor +10.55% k/k +8.35%~sektor -8.05% | 0.76~sektor 1.71 r/r +29.43%~sektor +2.01% k/k +9.28%~sektor -2.20% | 0.87~sektor 1.62 r/r +44.79%~sektor -7.47% k/k +15.29%~sektor -5.33% | |
| Rotacja majątku obrotowego | | 3.03~sektor 1.98 | 2.11~sektor 1.95 r/r -30.49%~sektor -1.26% | 1.63~sektor 2.05 | 2.06~sektor 2.21 k/k +26.34%~sektor +7.95% | 2.26~sektor 1.91 r/r +7.38%~sektor -2.17% k/k +10.06%~sektor -13.51% | 2.71~sektor 2.24 k/k +19.75%~sektor +17.11% | 4.10~sektor 1.86 r/r +152.31%~sektor -9.26% k/k +51.53%~sektor -17.01% | 4.53~sektor 1.99 r/r +120.26%~sektor -10.16% k/k +10.29%~sektor +6.88% | 4.66~sektor 2.04 r/r +105.94%~sektor +6.52% k/k +2.91%~sektor +2.54% | 4.94~sektor 2.21 r/r +82.50%~sektor -1.38% k/k +6.12%~sektor +8.43% | 5.26~sektor 2.37 r/r +28.20%~sektor +27.74% k/k +6.44%~sektor +7.49% | 5.53~sektor 2.37 r/r +22.22%~sektor +19.29% k/k +5.14%~sektor -0.19% | 5.94~sektor 2.17 r/r +27.58%~sektor +6.82% k/k +7.42%~sektor -8.19% | 5.79~sektor 2.19 r/r +17.09%~sektor -0.63% k/k -2.61%~sektor +0.87% | 5.60~sektor 2.09 r/r +6.44%~sektor -12.04% k/k -3.24%~sektor -4.85% | 2.00~sektor 1.97 | 1.76~sektor 1.92 k/k -11.70%~sektor -2.56% | 2.31~sektor 2.00 k/k +30.99%~sektor +4.39% | 2.88~sektor 2.06 k/k +24.69%~sektor +2.70% | 3.62~sektor 2.04 r/r +81.11%~sektor +3.69% k/k +25.57%~sektor -0.74% | 4.61~sektor 2.17 r/r +161.51%~sektor +13.20% k/k +27.50%~sektor +6.37% | 4.58~sektor 2.24 r/r +98.29%~sektor +11.93% k/k -0.67%~sektor +3.22% | 4.53~sektor 2.19 r/r +57.33%~sektor +6.65% k/k -1.07%~sektor -2.15% | 4.52~sektor 2.09 r/r +24.99%~sektor +2.64% k/k -0.24%~sektor -4.47% | 4.46~sektor 2.04 r/r -3.22%~sektor -5.89% k/k -1.28%~sektor -2.48% | 4.41~sektor 2.00 r/r -3.79%~sektor -10.76% k/k -1.25%~sektor -2.12% | 3.95~sektor 2.14 r/r -12.85%~sektor -2.44% k/k -10.38%~sektor +6.98% | |
| Rotacja należności | | 8.50~sektor 4.76 | 8.84~sektor 4.77 r/r +4.06%~sektor +0.16% | 8.62~sektor 5.06 | 8.81~sektor 5.05 k/k +2.26%~sektor -0.13% | 8.54~sektor 5.18 r/r -3.43%~sektor +8.59% k/k -3.09%~sektor +2.63% | 9.67~sektor 5.35 k/k +13.20%~sektor +3.17% | 10.57~sektor 5.28 r/r +22.69%~sektor +4.39% k/k +9.37%~sektor -1.28% | 11.51~sektor 5.05 r/r +30.61%~sektor +0.11% k/k +8.86%~sektor -4.23% | 11.90~sektor 5.50 r/r +39.38%~sektor +6.12% k/k +3.41%~sektor +8.79% | 11.94~sektor 4.97 r/r +23.48%~sektor -7.05% k/k +0.29%~sektor -9.64% | 11.62~sektor 5.09 r/r +9.92%~sektor -3.55% k/k -2.64%~sektor +2.44% | 11.16~sektor 5.03 r/r -3.01%~sektor -0.56% k/k -3.95%~sektor -1.26% | 11.30~sektor 5.10 r/r -5.03%~sektor -7.17% k/k +1.26%~sektor +1.56% | 11.23~sektor 5.03 r/r -5.93%~sektor +1.32% k/k -0.66%~sektor -1.37% | 11.17~sektor 4.93 r/r -3.86%~sektor -3.17% k/k -0.49%~sektor -2.10% | 10.44~sektor 5.49 | 10.43~sektor 5.49 k/k -0.04%~sektor +0.08% | 10.54~sektor 5.67 k/k +1.02%~sektor +3.28% | 11.34~sektor 5.59 k/k +7.62%~sektor -1.48% | 12.30~sektor 5.56 r/r +17.83%~sektor +1.35% k/k +8.42%~sektor -0.47% | 13.26~sektor 5.61 r/r +27.09%~sektor +2.24% k/k +7.81%~sektor +0.96% | 14.10~sektor 4.93 r/r +33.77%~sektor -13.05% k/k +6.33%~sektor -12.16% | 14.40~sektor 5.19 r/r +26.92%~sektor -7.08% k/k +2.12%~sektor +5.29% | 14.71~sektor 5.56 r/r +19.64%~sektor -0.07% k/k +2.20%~sektor +7.03% | 13.96~sektor 5.37 r/r +5.29%~sektor -4.30% k/k -5.12%~sektor -3.32% | 13.53~sektor 5.68 r/r -4.02%~sektor +15.19% k/k -3.06%~sektor +5.73% | 12.02~sektor 6.16 r/r -16.50%~sektor +18.76% k/k -11.16%~sektor +8.56% | |
| Rotacja zapasów | | | | | | | | | | | | | | | | | | | | | | | 7 395.62~sektor 18.47 | 4 195.79~sektor 18.68 k/k -43.27%~sektor +1.12% | 4 388.51~sektor 29.39 k/k +4.59%~sektor +57.35% | 4 705.45~sektor 30.35 k/k +7.22%~sektor +3.24% | 11 533.05~sektor 35.35 r/r +55.94%~sektor +91.40% k/k +145.10%~sektor +16.51% | | |
| Pokrycie kosztów kapitałem obrotowym | | -0.24~sektor 0.42 | -0.31~sektor 0.33 r/r -30.19%~sektor -22.55% | 0.00~sektor 0.22 | -0.10~sektor 0.28 k/k -6673.33%~sektor +25.00% | -0.15~sektor 0.48 r/r +50.45%~sektor +44.81% k/k -56.69%~sektor +70.38% | -0.15~sektor 0.39 k/k -0.26%~sektor -18.70% | -0.21~sektor 0.28 r/r -13986.67%~sektor +26.66% k/k -34.47%~sektor -26.85% | -0.19~sektor 0.30 r/r -88.64%~sektor +6.67% k/k +10.71%~sektor +5.27% | -0.42~sektor 0.29 r/r -172.49%~sektor -38.69% k/k -126.34%~sektor -2.07% | -0.26~sektor 0.21 r/r -66.30%~sektor -45.63% k/k +38.81%~sektor -27.91% | -0.34~sektor 0.21 r/r -64.14%~sektor -24.89% k/k -32.73%~sektor +1.07% | -0.29~sektor 0.24 r/r -55.86%~sektor -17.88% k/k +15.21%~sektor +15.09% | -0.25~sektor 0.33 r/r +39.48%~sektor +13.78% k/k +12.11%~sektor +35.68% | -0.24~sektor 0.28 r/r +5.86%~sektor +34.44% k/k +4.83%~sektor -14.82% | -0.21~sektor 0.37 r/r +37.55%~sektor +74.95% k/k +11.96%~sektor +31.53% | 0.26~sektor 0.56 | 0.27~sektor 0.53 k/k +4.61%~sektor -5.75% | -0.20~sektor 0.41 k/k -175.70%~sektor -22.51% | -0.17~sektor 0.38 k/k +16.19%~sektor -7.97% | -0.18~sektor 0.33 r/r -170.94%~sektor -42.39% k/k -6.89%~sektor -14.27% | -0.17~sektor 0.30 r/r -162.78%~sektor -43.08% k/k +7.43%~sektor -6.89% | -0.24~sektor 0.31 r/r -19.37%~sektor -25.62% k/k -43.95%~sektor +1.26% | -0.19~sektor 0.41 r/r -8.41%~sektor +7.11% k/k +23.89%~sektor +32.52% | -0.18~sektor 0.37 r/r -0.49%~sektor +14.92% k/k +0.92%~sektor -8.02% | -0.14~sektor 0.32 r/r +14.57%~sektor +5.58% k/k +21.30%~sektor -14.46% | -0.11~sektor 0.34 r/r +54.22%~sektor +9.60% k/k +22.86%~sektor +5.10% | 0.04~sektor 0.15 r/r +120.79%~sektor -63.71% k/k +134.56%~sektor -56.12% | |
| Kapitał obrotowy netto | | | | | | | | | | | | | | | | | | | | | | | -3 035 000~sektor 10 864 000 | -5 355 000~sektor 12 476 000 k/k -76.44%~sektor +14.84% | | | | | |
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).
