2004/Q4 (gru 04)	2005/Q4 (gru 05)	2006/Q1 (mar 06)	2006/Q2 (cze 06)	2006/Q3 (wrz 06)	2006/Q4 (gru 06)	2007/Q1 (mar 07)	2007/Q2 (cze 07)	2007/Q3 (wrz 07)	2007/Q4 (gru 07)	2008/Q1 (mar 08)	2008/Q2 (cze 08)	2008/Q3 (wrz 08)	2008/Q4 (gru 08)	2009/Q1 (mar 09)	2009/Q2 (cze 09)	2009/Q3 (wrz 09)	2009/Q4 (gru 09)	2010/Q1 (mar 10)	2010/Q2 (cze 10)	2010/Q3 (wrz 10)	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 (lis 18)	2019/Q1 (kwi 19)	2019/Q2 (cze 19)	2019/Q3 (sie 19)	2019/Q4 (cze 20)	2020/Q1 (wrz 20)	2020/Q2 (gru 20)	2020/Q3 (mar 21)	2020/Q4 (cze 21)	2021/Q1 (wrz 21)	2021/Q2 (gru 21)	2021/Q3 (mar 22)	2021/Q4 (cze 22)	2022/Q1 (wrz 22)	2022/Q2 (gru 22)	2022/Q3 (mar 23)	2022/Q4 (cze 23)	2023/Q1 (wrz 23)	2023/Q2 (gru 23)	2023/Q3 (mar 24)	2023/Q4 (cze 24)
Cykl należności	191	324 r/r +69.63%	395 k/k +21.91%	690 k/k +74.68%	352 k/k -48.99%	249 r/r -23.15% k/k -29.26%	218 r/r -44.81% k/k -12.45%	181 r/r -73.77% k/k -16.97%	164 r/r -53.41% k/k -9.39%	123 r/r -50.60% k/k -25.00%	101 r/r -53.67% k/k -17.89%	87 r/r -51.93% k/k -13.86%	90 r/r -45.12% k/k +3.45%	126 r/r +2.44% k/k +40.00%	180 r/r +78.22% k/k +42.86%	319 r/r +266.67% k/k +77.22%	987 r/r +996.67% k/k +209.40%	408 r/r +223.81% k/k -58.66%	336 r/r +86.67% k/k -17.65%	193 r/r -39.50% k/k -42.56%	157 r/r -84.09% k/k -18.65%	572 r/r +40.20% k/k +264.33%	2 047 r/r +509.23% k/k +257.87%	2 897 r/r +1401.04% k/k +41.52%	3 666 r/r +2235.03% k/k +26.54%	5 420 r/r +847.55% k/k +47.85%	749 r/r -63.41% k/k -86.18%	1 634 r/r -43.60% k/k +118.16%	1 883 r/r -48.64% k/k +15.24%	18 227 r/r +236.29% k/k +867.98%	-2 670 r/r -456.48% k/k -114.65%	-2 690 r/r -264.63% k/k -0.75%	2 273 r/r +20.71% k/k +184.50%	1 211 r/r -93.36% k/k -46.72%	814 r/r +130.49% k/k -32.78%	170 r/r +106.32% k/k -79.12%	1 759 r/r -22.61% k/k +934.71%	1 424 r/r +17.59% k/k -19.04%	1 265 r/r +55.41% k/k -11.17%	3 226 r/r +1797.65% k/k +155.02%	47 r/r -97.33% k/k -98.54%	31 r/r -97.82% k/k -34.04%	33 r/r -97.39% k/k +6.45%	48 r/r -98.51% k/k +45.45%	53 r/r +12.77% k/k +10.42%	59 r/r +90.32% k/k +11.32%	53 r/r +60.61% k/k -10.17%	39 r/r -18.75% k/k -26.42%	30 r/r -43.40% k/k -23.08%	29 r/r -50.85% k/k -3.33%	26 r/r -50.94% k/k -10.34%	18 r/r -53.85% k/k -30.77%	16 r/r -46.67% k/k -11.11%	33 r/r +13.79% k/k +106.25%	113 r/r +334.62% k/k +242.42%	440 r/r +2344.44% k/k +289.38%	669 r/r +4081.25% k/k +52.05%	276 r/r +736.36% k/k -58.74%	672 r/r +494.69% k/k +143.48%	123 r/r -72.05% k/k -81.70%	11 r/r -98.36% k/k -91.06%	24 r/r -91.30% k/k +118.18%	16 r/r -97.62% k/k -33.33%	10 r/r -91.87% k/k -37.50%	3 r/r -72.73% k/k -70.00%	4 r/r -83.33% k/k +33.33%	3 r/r -81.25% k/k -25.00%	2 r/r -80.00% k/k -33.33%	3 r/r 0.00% k/k +50.00%	2 r/r -50.00% k/k -33.33%	2 r/r -33.33% k/k 0.00%	2 r/r 0.00% k/k 0.00%	1 r/r -66.67% k/k -50.00%	1 r/r -50.00% k/k 0.00%
Cykl zapasów	0				188	62 k/k -67.02%	47 k/k -24.19%	33 k/k -29.79%	41 r/r -78.19% k/k +24.24%	38 r/r -38.71% k/k -7.32%	39 r/r -17.02% k/k +2.63%	47 r/r +42.42% k/k +20.51%	39 r/r -4.88% k/k -17.02%	47 r/r +23.68% k/k +20.51%	73 r/r +87.18% k/k +55.32%	105 r/r +123.40% k/k +43.84%	376 r/r +864.10% k/k +258.10%	128 r/r +172.34% k/k -65.96%									0	0	0	1		0	140	142 r/r +14100.00% k/k +1.43%	203 k/k +42.96%	245 k/k +20.69%	-3 131 r/r -2336.43% k/k -1377.96%	971 r/r +583.80% k/k +131.01%	887 r/r +336.95% k/k -8.65%	1 171 r/r +377.96% k/k +32.02%	1 538 r/r +149.12% k/k +31.34%	2 133 r/r +119.67% k/k +38.69%	1 884 r/r +112.40% k/k -11.67%	1 860 r/r +58.84% k/k -1.27%	1 825 r/r +18.66% k/k -1.88%	1 693 r/r -20.63% k/k -7.23%	2 071 r/r +9.93% k/k +22.33%	2 065 r/r +11.02% k/k -0.29%	971 r/r -46.79% k/k -52.98%	912 r/r -46.13% k/k -6.08%	848 r/r -59.05% k/k -7.02%	811 r/r -60.73% k/k -4.36%	1 823 r/r +87.74% k/k +124.78%	2 079 r/r +127.96% k/k +14.04%	3 740 r/r +341.04% k/k +79.89%	7 672 r/r +845.99% k/k +105.13%	8 065 r/r +342.40% k/k +5.12%	268 r/r -87.11% k/k -96.68%	19 r/r -99.49% k/k -92.91%
Cykl operacyjny					540	311 k/k -42.41%	265 k/k -14.79%	214 k/k -19.25%	205 r/r -62.04% k/k -4.21%	161 r/r -48.23% k/k -21.46%	140 r/r -47.17% k/k -13.04%	134 r/r -37.38% k/k -4.29%	129 r/r -37.07% k/k -3.73%	173 r/r +7.45% k/k +34.11%	253 r/r +80.71% k/k +46.24%	424 r/r +216.42% k/k +67.59%	1 363 r/r +956.59% k/k +221.46%	536 r/r +209.83% k/k -60.67%												18 228			2 413	1 353 r/r -92.58% k/k -43.93%	1 017 k/k -24.83%	415 k/k -59.19%	-1 372 r/r -156.86% k/k -430.60%	2 395 r/r +77.01% k/k +274.56%	2 152 r/r +111.60% k/k -10.15%	4 397 r/r +959.52% k/k +104.32%	1 585 r/r +215.52% k/k -63.95%	2 164 r/r -9.65% k/k +36.53%	1 917 r/r -10.92% k/k -11.41%	1 908 r/r -56.61% k/k -0.47%	1 878 r/r +18.49% k/k -1.57%	1 752 r/r -19.04% k/k -6.71%	2 124 r/r +10.80% k/k +21.23%	2 104 r/r +10.27% k/k -0.94%	1 001 r/r -46.70% k/k -52.42%	941 r/r -46.29% k/k -5.99%	874 r/r -58.85% k/k -7.12%	829 r/r -60.60% k/k -5.15%	1 839 r/r +83.72% k/k +121.83%	2 112 r/r +124.44% k/k +14.85%	3 853 r/r +340.85% k/k +82.43%	8 112 r/r +878.53% k/k +110.54%	8 734 r/r +374.93% k/k +7.67%	544 r/r -74.24% k/k -93.77%	691 r/r -82.07% k/k +27.02%
Cykl zobowiązań	435	5 014 r/r +1052.64%	4 558 k/k -9.09%	4 261 k/k -6.52%	793 k/k -81.39%	258 r/r -94.85% k/k -67.47%	204 r/r -95.52% k/k -20.93%	151 r/r -96.46% k/k -25.98%	120 r/r -84.87% k/k -20.53%	153 r/r -40.70% k/k +27.50%	157 r/r -23.04% k/k +2.61%	178 r/r +17.88% k/k +13.38%	174 r/r +45.00% k/k -2.25%	197 r/r +28.76% k/k +13.22%	267 r/r +70.06% k/k +35.53%	439 r/r +146.63% k/k +64.42%	1 561 r/r +797.13% k/k +255.58%	847 r/r +329.95% k/k -45.74%	1 150 r/r +330.71% k/k +35.77%	1 137 r/r +159.00% k/k -1.13%	1 876 r/r +20.18% k/k +65.00%	2 732 r/r +222.55% k/k +45.63%	13 737 r/r +1094.52% k/k +402.82%	14 083 r/r +1138.61% k/k +2.52%	12 338 r/r +557.68% k/k -12.39%	15 295 r/r +459.85% k/k +23.97%	953 r/r -93.06% k/k -93.77%	1 104 r/r -92.16% k/k +15.84%	1 138 r/r -90.78% k/k +3.08%	13 333 r/r -12.83% k/k +1071.62%	-2 297 r/r -341.03% k/k -117.23%	-2 914 r/r -363.95% k/k -26.86%	2 682 r/r +135.68% k/k +192.04%	1 320 r/r -90.10% k/k -50.78%	836 r/r +136.40% k/k -36.67%	251 r/r +108.61% k/k -69.98%	755 r/r -71.85% k/k +200.80%	672 r/r -49.09% k/k -10.99%	515 r/r -38.40% k/k -23.36%	1 278 r/r +409.16% k/k +148.16%	1 111 r/r +47.15% k/k -13.07%	693 r/r +3.12% k/k -37.62%	791 r/r +53.59% k/k +14.14%	506 r/r -60.41% k/k -36.03%	302 r/r -72.82% k/k -40.32%	179 r/r -74.17% k/k -40.73%	23 r/r -97.09% k/k -87.15%	22 r/r -95.65% k/k -4.35%	18 r/r -94.04% k/k -18.18%	20 r/r -88.83% k/k +11.11%	19 r/r -17.39% k/k -5.00%	15 r/r -31.82% k/k -21.05%	15 r/r -16.67% k/k 0.00%	13 r/r -35.00% k/k -13.33%	24 r/r +26.32% k/k +84.62%	40 r/r +166.67% k/k +66.67%	34 r/r +126.67% k/k -15.00%	43 r/r +230.77% k/k +26.47%	157 r/r +554.17% k/k +265.12%	61 r/r +52.50% k/k -61.15%	70 r/r +105.88% k/k +14.75%	240 r/r +458.14% k/k +242.86%	330 r/r +110.19% k/k +37.50%	302 r/r +395.08% k/k -8.48%	182 r/r +160.00% k/k -39.74%	83 r/r -65.42% k/k -54.40%	5 r/r -98.48% k/k -93.98%	4 r/r -98.68% k/k -20.00%	5 r/r -97.25% k/k +25.00%	4 r/r -95.18% k/k -20.00%	4 r/r -20.00% k/k 0.00%	4 r/r 0.00% k/k 0.00%	3 r/r -40.00% k/k -25.00%	680 r/r +16900.00% k/k +22566.67%
Cykl zobowiązań handlowych	0	143	221 k/k +54.55%	836 k/k +278.28%	757 k/k -9.45%	237 r/r +65.73% k/k -68.69%	171 r/r -22.62% k/k -27.85%	123 r/r -85.29% k/k -28.07%	74 r/r -90.22% k/k -39.84%	85 r/r -64.14% k/k +14.86%	85 r/r -50.29% k/k 0.00%	88 r/r -28.46% k/k +3.53%	81 r/r +9.46% k/k -7.95%	83 r/r -2.35% k/k +2.47%	108 r/r +27.06% k/k +30.12%	147 r/r +67.05% k/k +36.11%	454 r/r +460.49% k/k +208.84%	251 r/r +202.41% k/k -44.71%	107 r/r -0.93% k/k -57.37%	63 r/r -57.14% k/k -41.12%	44 r/r -90.31% k/k -30.16%	36 r/r -85.66% k/k -18.18%	71 r/r -33.64% k/k +97.22%	59 r/r -6.35% k/k -16.90%	67 r/r +52.27% k/k +13.56%	94 r/r +161.11% k/k +40.30%	10 r/r -85.92% k/k -89.36%	13 r/r -77.97% k/k +30.00%	12 r/r -82.09% k/k -7.69%	117 r/r +24.47% k/k +875.00%	-10 r/r -200.00% k/k -108.55%	-7 r/r -153.85% k/k +30.00%	61 r/r +408.33% k/k +971.43%	36 r/r -69.23% k/k -40.98%	35 r/r +450.00% k/k -2.78%	21 r/r +400.00% k/k -40.00%	11 r/r -81.97% k/k -47.62%	4 r/r -88.89% k/k -63.64%	4 r/r -88.57% k/k 0.00%	10 r/r -52.38% k/k +150.00%	10 r/r -9.09% k/k 0.00%	9 r/r +125.00% k/k -10.00%	8 r/r +100.00% k/k -11.11%	7 r/r -30.00% k/k -12.50%	8 r/r -20.00% k/k +14.29%	9 r/r 0.00% k/k +12.50%	11 r/r +37.50% k/k +22.22%	16 r/r +128.57% k/k +45.45%	13 r/r +62.50% k/k -18.75%	15 r/r +66.67% k/k +15.38%	14 r/r +27.27% k/k -6.67%	9 r/r -43.75% k/k -35.71%	9 r/r -30.77% k/k 0.00%	6 r/r -60.00% k/k -33.33%	11 r/r -21.43% k/k +83.33%	20 r/r +122.22% k/k +81.82%	18 r/r +100.00% k/k -10.00%	6 r/r 0.00% k/k -66.67%	11 r/r 0.00% k/k +83.33%	4 r/r -80.00% k/k -63.64%	4 r/r -77.78% k/k 0.00%	10 r/r +66.67% k/k +150.00%	7 r/r -36.36% k/k -30.00%	4 r/r 0.00% k/k -42.86%	2 r/r -50.00% k/k -50.00%	2 r/r -80.00% k/k 0.00%	2 r/r -71.43% k/k 0.00%	2 r/r -50.00% k/k 0.00%	1 r/r -50.00% k/k -50.00%	1 r/r -50.00% k/k 0.00%	1 r/r -50.00% k/k 0.00%	1 r/r -50.00% k/k 0.00%	1 r/r 0.00% k/k 0.00%	1 r/r 0.00% k/k 0.00%
Cykl konwersji gotówki					-253	53 k/k +120.95%	61 k/k +15.09%	63 k/k +3.28%	85 r/r +133.60% k/k +34.92%	8 r/r -84.91% k/k -90.59%	-17 r/r -127.87% k/k -312.50%	-44 r/r -169.84% k/k -158.82%	-45 r/r -152.94% k/k -2.27%	-24 r/r -400.00% k/k +46.67%	-14 r/r +17.65% k/k +41.67%	-15 r/r +65.91% k/k -7.14%	-198 r/r -340.00% k/k -1220.00%	-311 r/r -1195.83% k/k -57.07%												4 895			-269	33 r/r -99.33% k/k +112.27%	181 k/k +448.48%	164 k/k -9.39%	-2 127 r/r -690.71% k/k -1396.95%	1 723 r/r +5121.21% k/k +181.01%	1 637 r/r +804.42% k/k -4.99%	3 119 r/r +1801.83% k/k +90.53%	474 r/r +122.28% k/k -84.80%	1 471 r/r -14.63% k/k +210.34%	1 126 r/r -31.22% k/k -23.45%	1 402 r/r -55.05% k/k +24.51%	1 576 r/r +232.49% k/k +12.41%	1 573 r/r +6.93% k/k -0.19%	2 101 r/r +86.59% k/k +33.57%	2 082 r/r +48.50% k/k -0.90%	983 r/r -37.63% k/k -52.79%	921 r/r -41.45% k/k -6.31%	855 r/r -59.31% k/k -7.17%	814 r/r -60.90% k/k -4.80%	1 824 r/r +85.55% k/k +124.08%	2 099 r/r +127.90% k/k +15.08%	3 829 r/r +347.84% k/k +82.42%	8 072 r/r +891.65% k/k +110.81%	8 700 r/r +376.97% k/k +7.78%	501 r/r -76.13% k/k -94.24%	534 r/r -86.05% k/k +6.59%
Rotacja majątku ogółem	1.22	0.06 r/r -94.79%	0.07 k/k +8.48%	0.07 k/k +0.29%	0.09 k/k +35.35%	0.19 r/r +200.31% k/k +103.94%	0.20 r/r +196.09% k/k +6.95%	0.29 r/r +318.33% k/k +41.69%	0.38 r/r +310.02% k/k +32.67%	0.47 r/r +144.75% k/k +21.74%	0.62 r/r +200.93% k/k +31.50%	0.66 r/r +127.60% k/k +7.16%	0.73 r/r +88.90% k/k +10.11%	0.60 r/r +27.25% k/k -17.99%	0.45 r/r -26.62% k/k -24.17%	0.25 r/r -62.52% k/k -45.26%	0.07 r/r -90.78% k/k -72.91%	0.13 r/r -78.68% k/k +89.55%	0.10 r/r -78.73% k/k -24.33%	0.11 r/r -56.77% k/k +11.24%	0.08 r/r +18.81% k/k -25.54%	0.04 r/r -66.30% k/k -46.23%	0.01 r/r -87.10% k/k -71.03%	0.01 r/r -93.26% k/k -41.94%	0.01 r/r -93.22% k/k -25.00%	0.00 r/r -90.89% k/k -27.78%	0.03 r/r +129.03% k/k +628.21%	0.02 r/r +195.83% k/k -25.00%	0.02 r/r +237.04% k/k -14.55%	0.00 r/r -58.97% k/k -91.21%	-0.01 r/r -147.18% k/k -937.50%	-0.02 r/r -172.30% k/k -14.93%	0.02 r/r -9.89% k/k +206.49%	0.03 r/r +1631.25% k/k +68.90%	0.02 r/r +279.85% k/k -13.00%	0.04 r/r +355.19% k/k +63.07%	0.02 r/r +9.15% k/k -54.45%	0.02 r/r -28.52% k/k +10.61%	0.02 r/r -11.62% k/k +7.58%	0.01 r/r -82.44% k/k -67.61%	0.01 r/r -65.36% k/k -10.14%	0.01 r/r -46.97% k/k +69.35%	0.02 r/r -28.17% k/k +45.71%	0.03 r/r +262.32% k/k +63.40%	0.03 r/r +419.35% k/k +28.80%	0.03 r/r +190.48% k/k -5.28%	0.03 r/r +106.54% k/k +3.61%	0.03 r/r +31.20% k/k +3.80%	0.04 r/r +19.57% k/k +17.38%	0.04 r/r +26.56% k/k +0.26%	0.04 r/r +22.78% k/k +0.52%	0.04 r/r +17.68% k/k -0.52%	0.03 r/r -9.35% k/k -9.59%	0.03 r/r -10.88% k/k -1.43%	0.02 r/r -51.29% k/k -45.06%	0.01 r/r -67.10% k/k -32.80%	0.02 r/r -50.43% k/k +36.22%	0.06 r/r +84.30% k/k +266.47%	0.02 r/r +10.05% k/k -67.19%	0.05 r/r +303.15% k/k +146.15%	0.04 r/r +148.55% k/k -16.02%	0.02 r/r -75.55% k/k -63.95%	0.02 r/r -14.90% k/k +14.19%	0.02 r/r -60.55% k/k +14.12%	0.03 r/r -19.30% k/k +71.78%	0.04 r/r +160.65% k/k +16.43%	0.05 r/r +180.79% k/k +23.02%	0.06 r/r +205.45% k/k +24.14%	0.06 r/r +82.42% k/k +2.59%	0.07 r/r +67.08% k/k +6.64%	0.07 r/r +33.40% k/k -1.78%	0.07 r/r +10.86% k/k +3.17%	0.07 r/r +5.21% k/k -2.63%	0.06 r/r -11.70% k/k -10.51%
Rotacja majątku trwałego	6.19				0.17	0.31 k/k +83.31%	0.32 k/k +1.59%	0.44 k/k +38.22%	0.57 r/r +233.61% k/k +29.60%	0.69 r/r +120.56% k/k +21.20%	0.92 r/r +187.88% k/k +32.60%	0.98 r/r +122.98% k/k +7.06%	1.09 r/r +89.91% k/k +10.38%	0.88 r/r +26.49% k/k -19.27%	0.68 r/r -25.58% k/k -21.99%	0.36 r/r -63.91% k/k -48.07%	0.09 r/r -91.79% k/k -74.88%	0.16 r/r -81.74% k/k +79.48%	0.15 r/r -77.83% k/k -5.31%	0.17 r/r -50.83% k/k +15.17%	0.14 r/r +55.83% k/k -20.39%	0.08 r/r -51.97% k/k -44.68%	0.03 r/r -80.15% k/k -60.86%	0.03 r/r -83.16% k/k -2.33%	0.03 r/r -77.27% k/k +7.48%	0.02 r/r -76.46% k/k -42.72%	0.09 r/r +191.03% k/k +383.98%	0.08 r/r +185.37% k/k -4.22%	0.08 r/r +150.32% k/k -5.72%	0.01 r/r -48.07% k/k -88.12%	-0.09 r/r -206.96% k/k -1096.81%	-0.11 r/r -233.02% k/k -19.10%	0.09 r/r +14.66% k/k +181.27%	0.18 r/r +1768.09% k/k +93.61%	0.37 r/r +495.52% k/k +111.05%	0.17 r/r +252.15% k/k -54.18%	0.07 r/r -22.16% k/k -58.42%	0.06 r/r -64.07% k/k -10.62%	0.03 r/r -90.80% k/k -45.96%	0.01 r/r -94.17% k/k -70.97%	0.01 r/r -88.53% k/k -18.18%	0.01 r/r -81.62% k/k +43.21%	0.02 r/r -45.45% k/k +60.34%	0.04 r/r +274.75% k/k +99.46%	0.05 r/r +551.85% k/k +42.32%	0.05 r/r +329.31% k/k -5.68%	0.05 r/r +176.34% k/k +3.21%	0.05 r/r +46.36% k/k +5.64%	0.07 r/r +23.48% k/k +20.07%	0.06 r/r +29.52% k/k -1.07%	0.06 r/r +24.12% k/k -1.09%	0.06 r/r +2.03% k/k -13.17%	0.04 r/r -31.13% k/k -18.95%	0.04 r/r -37.05% k/k -9.58%	0.02 r/r -68.18% k/k -50.00%	0.01 r/r -75.09% k/k -32.02%	0.02 r/r -57.46% k/k +38.41%	0.07 r/r +82.76% k/k +288.48%	0.03 r/r +25.62% k/k -65.63%	0.07 r/r +376.09% k/k +157.65%	0.05 r/r +183.77% k/k -17.50%	0.02 r/r -74.93% k/k -65.68%	0.02 r/r -21.18% k/k +8.06%	0.02 r/r -67.43% k/k +6.47%	0.04 r/r -33.03% k/k +69.63%	0.04 r/r +124.19% k/k +14.88%	0.05 r/r +152.24% k/k +21.58%	0.06 r/r +199.53% k/k +26.43%	0.07 r/r +80.99% k/k +2.50%	0.07 r/r +73.62% k/k +10.20%	0.07 r/r +40.04% k/k -1.93%	0.10 r/r +48.67% k/k +34.23%	0.09 r/r +43.07% k/k -1.36%	0.08 r/r +6.35% k/k -18.09%
Rotacja majątku obrotowego	1.52	0.06 r/r -95.82%	0.07 k/k +8.48%	0.07 k/k +0.29%	0.21 k/k +198.70%	0.49 r/r +667.97% k/k +136.33%	0.57 r/r +725.33% k/k +16.58%	0.85 r/r +1119.77% k/k +48.22%	1.17 r/r +467.58% k/k +38.99%	1.44 r/r +195.07% k/k +22.86%	1.87 r/r +227.23% k/k +29.28%	2.00 r/r +137.08% k/k +7.38%	2.20 r/r +86.85% k/k +9.55%	1.86 r/r +28.87% k/k -15.26%	1.33 r/r -28.64% k/k -28.41%	0.81 r/r -59.34% k/k -38.82%	0.27 r/r -87.74% k/k -66.97%	0.61 r/r -66.98% k/k +128.24%	0.26 r/r -80.31% k/k -57.31%	0.28 r/r -66.19% k/k +5.07%	0.19 r/r -30.73% k/k -32.34%	0.10 r/r -84.30% k/k -48.28%	0.02 r/r -91.99% k/k -78.22%	0.01 r/r -96.55% k/k -54.76%	0.01 r/r -96.51% k/k -31.58%	0.01 r/r -94.81% k/k -23.08%	0.04 r/r +100.00% k/k +740.00%	0.03 r/r +201.05% k/k -31.90%	0.02 r/r +263.08% k/k -17.48%	0.00 r/r -62.00% k/k -91.95%	-0.02 r/r -137.38% k/k -926.32%	-0.02 r/r -162.24% k/k -13.38%	0.02 r/r -14.83% k/k +212.92%	0.03 r/r +1631.58% k/k +63.68%	0.03 r/r +263.69% k/k -21.88%	0.05 r/r +387.08% k/k +98.83%	0.02 r/r +19.40% k/k -53.03%	0.03 r/r -12.16% k/k +20.42%	0.06 r/r +121.40% k/k +96.89%	0.02 r/r -55.77% k/k -60.28%	0.03 r/r +10.83% k/k +17.70%	0.11 r/r +275.09% k/k +307.52%	0.09 r/r +50.97% k/k -20.76%	0.08 r/r +239.38% k/k -10.71%	0.08 r/r +210.90% k/k +7.82%	0.08 r/r -27.40% k/k -4.84%	0.08 r/r -4.66% k/k +4.07%	0.08 r/r +8.34% k/k +1.47%	0.09 r/r +13.66% k/k +13.12%	0.10 r/r +21.86% k/k +2.02%	0.10 r/r +21.00% k/k +3.34%	0.13 r/r +53.43% k/k +28.66%	0.16 r/r +67.98% k/k +23.84%	0.23 r/r +135.35% k/k +42.94%	0.28 r/r +186.58% k/k +25.83%	0.16 r/r +28.00% k/k -42.54%	0.19 r/r +21.34% k/k +17.40%	0.44 r/r +94.24% k/k +128.81%	0.11 r/r -60.77% k/k -74.59%	0.23 r/r +42.52% k/k +108.80%	0.21 r/r +8.72% k/k -10.45%	0.09 r/r -78.99% k/k -55.78%	0.15 r/r +30.25% k/k +57.55%	0.36 r/r +56.75% k/k +151.27%	0.81 r/r +286.75% k/k +120.95%	1.27 r/r +1277.31% k/k +57.46%	2.44 r/r +1582.91% k/k +92.50%	1.64 r/r +350.41% k/k -32.75%	1.73 r/r +114.72% k/k +5.33%	0.98 r/r -22.70% k/k -43.31%	1.00 r/r -59.22% k/k +1.55%	0.24 r/r -85.26% k/k -75.69%	0.23 r/r -86.79% k/k -5.62%	0.26 r/r -73.15% k/k +15.23%
Rotacja należności	1.91	1.13 r/r -41.08%	0.92 k/k -18.04%	0.53 k/k -42.84%	1.04 k/k +95.97%	1.46 r/r +29.68% k/k +41.23%	1.68 r/r +81.35% k/k +14.62%	2.01 r/r +280.74% k/k +20.02%	2.23 r/r +114.90% k/k +10.61%	2.98 r/r +103.47% k/k +33.71%	3.61 r/r +115.53% k/k +21.42%	4.17 r/r +107.42% k/k +15.51%	4.05 r/r +81.92% k/k -2.99%	2.90 r/r -2.59% k/k -28.40%	2.03 r/r -43.77% k/k -29.91%	1.14 r/r -72.58% k/k -43.68%	0.37 r/r -90.87% k/k -67.70%	0.89 r/r -69.18% k/k +141.74%	1.09 r/r -46.48% k/k +21.71%	1.89 r/r +64.86% k/k +73.49%	2.33 r/r +530.21% k/k +23.47%	0.64 r/r -28.64% k/k -72.63%	0.18 r/r -83.61% k/k -72.04%	0.13 r/r -93.32% k/k -29.33%	0.10 r/r -95.73% k/k -20.95%	0.07 r/r -89.45% k/k -32.43%	0.49 r/r +173.36% k/k +624.22%	0.22 r/r +77.22% k/k -54.19%	0.19 r/r +94.68% k/k -13.17%	0.02 r/r -70.28% k/k -89.69%	-0.14 r/r -128.05% k/k -783.50%	-0.14 r/r -160.77% k/k +0.73%	0.16 r/r -17.17% k/k +218.35%	0.30 r/r +1407.00% k/k +87.67%	0.45 r/r +427.94% k/k +48.74%	2.14 r/r +1677.82% k/k +377.60%	0.21 r/r +29.20% k/k -90.31%	0.26 r/r -14.93% k/k +23.57%	0.29 r/r -35.65% k/k +12.52%	0.11 r/r -94.72% k/k -60.80%	7.81 r/r +3665.11% k/k +6807.69%	11.90 r/r +4541.81% k/k +52.34%	11.03 r/r +3724.19% k/k -7.30%	7.54 r/r +6570.11% k/k -31.62%	6.85 r/r -12.31% k/k -9.18%	6.18 r/r -48.04% k/k -9.74%	6.89 r/r -37.53% k/k +11.45%	9.41 r/r +24.75% k/k +36.54%	12.05 r/r +75.87% k/k +28.04%	12.70 r/r +105.31% k/k +5.37%	13.97 r/r +102.68% k/k +10.03%	20.03 r/r +112.87% k/k +43.41%	23.17 r/r +92.31% k/k +15.67%	11.12 r/r -12.41% k/k -52.01%	3.23 r/r -76.86% k/k -70.93%	0.83 r/r -95.86% k/k -74.32%	0.55 r/r -97.64% k/k -34.24%	1.32 r/r -88.12% k/k +142.07%	0.54 r/r -83.20% k/k -58.89%	2.98 r/r +258.48% k/k +447.85%	34.04 r/r +6137.47% k/k +1044.19%	15.18 r/r +1049.09% k/k -55.41%	23.12 r/r +4157.95% k/k +52.32%	38.13 r/r +1181.51% k/k +64.89%	120.69 r/r +254.50% k/k +216.51%	93.00 r/r +512.58% k/k -22.94%	110.38 r/r +377.30% k/k +18.68%	146.15 r/r +283.30% k/k +32.42%	105.21 r/r -12.82% k/k -28.01%	177.20 r/r +90.54% k/k +68.42%	196.73 r/r +78.23% k/k +11.02%	208.67 r/r +42.77% k/k +6.07%	378.52 r/r +259.77% k/k +81.40%	475.00 r/r +168.06% k/k +25.49%
Rotacja zapasów	1 665.50				1.94	5.90 k/k +203.90%	7.72 k/k +30.88%	11.19 k/k +44.95%	9.00 r/r +363.66% k/k -19.58%	9.72 r/r +64.70% k/k +7.95%	9.27 r/r +20.10% k/k -4.57%	7.80 r/r -30.35% k/k -15.93%	9.28 r/r +3.13% k/k +19.07%	7.71 r/r -20.64% k/k -16.93%	5.00 r/r -46.12% k/k -35.21%	3.49 r/r -55.28% k/k -30.21%	0.97 r/r -89.53% k/k -72.14%	2.85 r/r -63.04% k/k +193.40%									1 700.57	1 756.00 k/k +3.26%	1 769.14 k/k +0.75%	276.57 k/k -84.37%		-8 480.00 r/r -582.92%	2.60 r/r -99.85% k/k +100.03%	2.57 r/r -99.07% k/k -1.46%	1.79 k/k -30.05%	1.49 r/r +100.02% k/k -16.88%	-0.12 r/r -104.48% k/k -107.82%	0.38 r/r -85.35% k/k +422.30%	0.41 r/r -77.09% k/k +9.45%	0.31 r/r -79.10% k/k -24.19%	0.24 r/r +303.52% k/k -23.89%	0.17 r/r -54.47% k/k -27.90%	0.19 r/r -52.88% k/k +13.27%	0.20 r/r -37.04% k/k +1.29%	0.20 r/r -15.72% k/k +1.88%	0.22 r/r +26.01% k/k +7.80%	0.18 r/r -9.08% k/k -18.27%	0.18 r/r -9.98% k/k +0.28%	0.38 r/r +87.95% k/k +112.73%	0.40 r/r +85.71% k/k +6.52%	0.43 r/r +144.32% k/k +7.52%	0.45 r/r +154.78% k/k +4.58%	0.20 r/r -46.71% k/k -55.51%	0.18 r/r -56.14% k/k -12.33%	0.10 r/r -77.33% k/k -44.42%	0.05 r/r -89.43% k/k -51.23%	0.05 r/r -77.38% k/k -4.83%	1.36 r/r +676.88% k/k +2911.48%	19.10 r/r +19473.77% k/k +1300.38%
Pokrycie kosztów kapitałem obrotowym	-0.52	2.40 r/r +564.41%	2.13 k/k -11.20%	2.89 k/k +35.52%	12.78 k/k +341.72%	2.33 r/r -2.95% k/k -81.74%	1.04 r/r -51.11% k/k -55.27%	0.43 r/r -84.99% k/k -58.39%	0.35 r/r -97.23% k/k -18.38%	-0.02 r/r -100.95% k/k -106.26%	-0.04 r/r -104.21% k/k -97.75%	-0.11 r/r -124.25% k/k -139.86%	0.07 r/r -80.02% k/k +167.24%	0.07 r/r +414.41% k/k -1.41%	0.03 r/r +160.36% k/k -62.03%	-0.40 r/r -279.39% k/k -1607.55%	-3.19 r/r -4599.15% k/k -697.35%	-1.16 r/r -1755.59% k/k +63.72%	7.61 r/r +28605.66% k/k +758.27%	-0.46 r/r -14.82% k/k -106.03%	-2.32 r/r +27.25% k/k -405.21%	17.65 r/r +1626.96% k/k +861.44%	77.11 r/r +913.66% k/k +336.99%	553.94 r/r +120862.81% k/k +618.38%	456.37 r/r +19793.16% k/k -17.61%	143.96 r/r +715.87% k/k -68.45%	7.41 r/r -90.39% k/k -94.85%	77.93 r/r -85.93% k/k +951.52%	65.32 r/r -85.69% k/k -16.18%	224.17 r/r +55.71% k/k +243.18%	-32.28 r/r -535.57% k/k -114.40%	-63.49 r/r -181.46% k/k -96.66%	63.20 r/r -3.25% k/k +199.55%	39.91 r/r -82.20% k/k -36.85%	78.14 r/r +342.07% k/k +95.80%	8.73 r/r +113.75% k/k -88.83%	-238.21 r/r -476.91% k/k -2828.69%	244.30 r/r +512.13% k/k +202.56%	7.43 r/r -90.50% k/k -96.96%	-0.45 r/r -105.16% k/k -106.07%	41.95 r/r +117.61% k/k +9412.21%	178.07 r/r -27.11% k/k +324.46%	142.68 r/r +1821.11% k/k -19.88%	138.34 r/r +30808.12% k/k -3.04%	130.96 r/r +212.18% k/k -5.33%	121.56 r/r -31.73% k/k -7.18%	194.99 r/r +36.67% k/k +60.40%	235.01 r/r +69.88% k/k +20.52%	66.42 r/r -49.29% k/k -71.74%	62.16 r/r -48.86% k/k -6.41%	65.54 r/r -66.39% k/k +5.44%	9.87 r/r -95.80% k/k -84.94%	97.38 r/r +46.62% k/k +886.68%	163.48 r/r +162.98% k/k +67.87%	23.83 r/r -63.64% k/k -85.42%	106.32 r/r +977.25% k/k +346.15%	876.40 r/r +799.95% k/k +724.29%	23.60 r/r -85.56% k/k -97.31%	35.31 r/r +48.16% k/k +49.60%	33.08 r/r -68.89% k/k -6.32%	7.44 r/r -99.15% k/k -77.51%
Kapitał obrotowy netto					-533 000	1 401 000 k/k +362.85%	688 000 k/k -50.89%	815 000 k/k +18.46%	1 327 000 r/r +348.97% k/k +62.82%	398 000 r/r -71.59% k/k -70.01%	515 000 r/r -25.15% k/k +29.40%	621 000 r/r -23.80% k/k +20.58%	1 760 000 r/r +32.63% k/k +183.41%	1 457 000 r/r +266.08% k/k -17.22%	1 624 000 r/r +215.34% k/k +11.46%												6 330 000					34 391 000	2 870 000 k/k -91.65%	2 594 000 k/k -9.62%	9 317 000 k/k +259.18%	8 852 000 r/r -74.26% k/k -4.99%	54 766 000 r/r +1808.22% k/k +518.69%	2 251 000 r/r -13.22% k/k -95.89%	2 254 000 r/r -75.81% k/k +0.13%	2 199 000 r/r -75.16% k/k -2.44%	2 103 000 r/r -96.16% k/k -4.37%	2 159 000 r/r -4.09% k/k +2.66%	2 114 000 r/r -6.21% k/k -2.08%	2 371 000 r/r +7.82% k/k +12.16%	2 042 000 r/r -2.90% k/k -13.88%	1 886 000 r/r -12.64% k/k -7.64%	1 894 000 r/r -10.41% k/k +0.42%	1 717 000 r/r -27.58% k/k -9.35%	1 427 000 r/r -30.12% k/k -16.89%	1 276 000 r/r -32.34% k/k -10.58%	1 323 000 r/r -30.15% k/k +3.68%	1 340 000 r/r -21.96% k/k +1.28%	1 367 000 r/r -4.20% k/k +2.01%	1 678 000 r/r +31.50% k/k +22.75%	663 000 r/r -49.89% k/k -60.49%	860 000 r/r -35.82% k/k +29.71%

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