|
|
2020/Q4
(gru 20) |
2021/Q4
(gru 21) |
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 | 138 | 54 r/r -60.87% | 36 | 32 k/k -11.11% | 36 r/r -33.33% k/k +12.50% | 37 k/k +2.78% | 34 r/r -5.56% k/k -8.11% | 37 r/r +15.62% k/k +8.82% | 33 r/r -8.33% k/k -10.81% | 32 r/r -13.51% k/k -3.03% | 34 r/r 0.00% k/k +6.25% | 34 r/r -8.11% k/k 0.00% | |
| Cykl zapasów | 82 | 185 r/r +125.61% | 132 | 129 k/k -2.27% | 139 r/r -24.86% k/k +7.75% | 157 k/k +12.95% | 162 r/r +22.73% k/k +3.18% | 187 r/r +44.96% k/k +15.43% | 205 r/r +47.48% k/k +9.63% | 220 r/r +40.13% k/k +7.32% | 257 r/r +58.64% k/k +16.82% | 294 r/r +57.22% k/k +14.40% | |
| Cykl operacyjny | 220 | 239 r/r +8.64% | 168 | 161 k/k -4.17% | 175 r/r -26.78% k/k +8.70% | 194 k/k +10.86% | 196 r/r +16.67% k/k +1.03% | 224 r/r +39.13% k/k +14.29% | 238 r/r +36.00% k/k +6.25% | 252 r/r +29.90% k/k +5.88% | 291 r/r +48.47% k/k +15.48% | 328 r/r +46.43% k/k +12.71% | |
| Cykl zobowiązań | 156 | 40 r/r -74.36% | 16 | 13 k/k -18.75% | 11 r/r -72.50% k/k -15.38% | 11 k/k 0.00% | 29 r/r +81.25% k/k +163.64% | 30 r/r +130.77% k/k +3.45% | 28 r/r +154.55% k/k -6.67% | 26 r/r +136.36% k/k -7.14% | 30 r/r +3.45% k/k +15.38% | 31 r/r +3.33% k/k +3.33% | |
| Cykl zobowiązań handlowych | 16 | 13 r/r -18.75% | 4 | 3 k/k -25.00% | 2 r/r -84.62% k/k -33.33% | 1 k/k -50.00% | 1 r/r -75.00% k/k 0.00% | 1 r/r -66.67% 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% | 1 r/r 0.00% k/k 0.00% | |
| Cykl konwersji gotówki | 64 | 199 r/r +210.94% | 152 | 148 k/k -2.63% | 164 r/r -17.59% k/k +10.81% | 183 k/k +11.59% | 167 r/r +9.87% k/k -8.74% | 194 r/r +31.08% k/k +16.17% | 210 r/r +28.05% k/k +8.25% | 226 r/r +23.50% k/k +7.62% | 261 r/r +56.29% k/k +15.49% | 297 r/r +53.09% k/k +13.79% | |
| Rotacja majątku ogółem | 0,73 | 0,81 r/r +10.47% | 1,73 | 1,67 k/k -3.83% | 1,59 r/r +96.98% k/k -4.50% | 1,45 k/k -8.97% | 1,41 r/r -18.92% k/k -3.01% | 1,30 r/r -21.78% k/k -7.23% | 1,29 r/r -18.98% k/k -1.08% | 1,27 r/r -12.38% k/k -1.55% | 1,05 r/r -25.64% k/k -17.69% | 0,95 r/r -27.34% k/k -9.36% | |
| Rotacja majątku trwałego | 6,31 | 8,68 r/r +37.54% | 24,62 | 30,32 k/k +23.18% | 34,57 r/r +298.05% k/k +13.99% | 37,16 k/k +7.49% | 39,52 r/r +60.52% k/k +6.35% | 30,71 r/r +1.26% k/k -22.30% | 29,55 r/r -14.52% k/k -3.77% | 29,59 r/r -20.36% k/k +0.15% | 24,02 r/r -39.22% k/k -18.84% | 24,22 r/r -21.11% k/k +0.86% | |
| Rotacja majątku obrotowego | 0,83 | 0,89 r/r +7.67% | 1,87 | 1,76 k/k -5.40% | 1,67 r/r +87.29% k/k -5.40% | 1,51 k/k -9.64% | 1,46 r/r -21.85% k/k -3.36% | 1,36 r/r -22.81% k/k -6.56% | 1,35 r/r -19.19% k/k -0.95% | 1,33 r/r -12.01% k/k -1.62% | 1,09 r/r -25.01% k/k -17.64% | 0,99 r/r -27.59% k/k -9.77% | |
| Rotacja należności | 2,64 | 6,74 r/r +155.54% | 10,13 | 11,24 k/k +10.98% | 10,21 r/r +51.40% k/k -9.16% | 9,82 k/k -3.80% | 10,61 r/r +4.73% k/k +8.00% | 9,89 r/r -12.02% k/k -6.78% | 10,96 r/r +7.30% k/k +10.80% | 11,23 r/r +14.34% k/k +2.50% | 10,74 r/r +1.25% k/k -4.37% | 10,68 r/r +8.01% k/k -0.55% | |
| Rotacja zapasów | 4,44 | 1,98 r/r -55.49% | 2,77 | 2,84 k/k +2.36% | 2,63 r/r +33.02% k/k -7.20% | 2,32 k/k -11.83% | 2,25 r/r -18.77% k/k -3.00% | 1,95 r/r -31.24% k/k -13.35% | 1,78 r/r -32.30% k/k -8.63% | 1,66 r/r -28.61% k/k -7.03% | 1,42 r/r -36.77% k/k -14.09% | 1,24 r/r -36.42% k/k -12.87% | |
| Pokrycie kosztów kapitałem obrotowym | 3,22 | 1,66 r/r -48.49% | 2,17 | 2,16 k/k -0.41% | 1,91 r/r +15.49% k/k -11.48% | 1,73 k/k -9.82% | 1,55 r/r -28.58% k/k -10.18% | 1,78 r/r -17.51% k/k +15.04% | 1,86 r/r -2.87% k/k +4.23% | 1,88 r/r +9.14% k/k +1.33% | 1,55 r/r +0.02% k/k -17.68% | 1,55 r/r -12.86% k/k +0.23% | |
| Kapitał obrotowy netto | 126 000 | 1 283 000 r/r +918.25% | | | 4 699 000 r/r +266.25% | | | | 8 422 000 r/r +79.23% | | | | |
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).
