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	208~sektor 75	281~sektor 90 k/k +35.10%~sektor +20.00%	429~sektor 85 k/k +52.67%~sektor -5.56%	447~sektor 81 k/k +4.20%~sektor -5.29%	493~sektor 83 r/r +137.02%~sektor +10.00% k/k +10.29%~sektor +2.48%	474~sektor 80 r/r +68.68%~sektor -11.11% k/k -3.85%~sektor -3.03%	453~sektor 82 r/r +5.59%~sektor -4.12% k/k -4.43%~sektor +1.88%	737~sektor 85 r/r +64.88%~sektor +5.59% k/k +62.69%~sektor +4.29%	1 578~sektor 74 r/r +220.08%~sektor -10.30% k/k +114.11%~sektor -12.94%	2 169~sektor 81 r/r +357.59%~sektor +1.25% k/k +37.45%~sektor +9.46%			20 861~sektor 85 r/r +1221.99%~sektor +14.86%	25 289~sektor 86 r/r +1065.93%~sektor +6.17% k/k +21.23%~sektor +1.18%	4 492~sektor 89 k/k -82.24%~sektor +3.49%	4 766~sektor 87 k/k +6.10%~sektor -2.81%	102 531~sektor 88 r/r +391.50%~sektor +2.94% k/k +2051.30%~sektor +1.16%	79 625~sektor 86 r/r +214.86%~sektor 0.00% k/k -22.34%~sektor -1.71%	-5 710~sektor 78 r/r -227.11%~sektor -12.92% k/k -107.17%~sektor -9.88%	-6 517~sektor 83 r/r -236.74%~sektor -4.62% k/k -14.13%~sektor +6.45%	49 823~sektor 96 r/r -51.41%~sektor +9.71% k/k +864.51%~sektor +16.36%	9 383~sektor 96 r/r -88.22%~sektor +11.05% k/k -81.17%~sektor -0.52%	7 196~sektor 95 r/r +226.02%~sektor +22.58% k/k -23.31%~sektor -0.52%	5 071~sektor 91 r/r +177.81%~sektor +9.70% k/k -29.53%~sektor -4.74%	4 813~sektor 104 r/r -90.34%~sektor +8.33% k/k -5.09%~sektor +14.92%	2 749~sektor 104 r/r -70.70%~sektor +8.90% k/k -42.88%~sektor 0.00%	2 105~sektor 106 r/r -70.75%~sektor +11.05% k/k -23.43%~sektor +1.44%	1 813~sektor 106 r/r -64.25%~sektor +17.13% k/k -13.87%~sektor +0.47%	1 688~sektor 106 r/r -64.93%~sektor +1.92% k/k -6.89%~sektor 0.00%	2 900~sektor 112 r/r +5.49%~sektor +7.69% k/k +71.80%~sektor +5.66%	4 336~sektor 110 r/r +105.99%~sektor +4.27% k/k +49.52%~sektor -1.79%	10 553~sektor 114 r/r +482.07%~sektor +7.55% k/k +143.38%~sektor +3.64%					1 843~sektor 87	929~sektor 85 k/k -49.59%~sektor -2.30%	929~sektor 80 k/k 0.00%~sektor -5.88%	929~sektor 81 k/k 0.00%~sektor +1.25%	1 872~sektor 85 r/r +1.57%~sektor -2.30% k/k +101.51%~sektor +4.94%
Cykl zapasów						4~sektor 8	3~sektor 8 k/k -25.00%~sektor 0.00%	3~sektor 8 k/k 0.00%~sektor 0.00%	101~sektor 11 k/k +3266.67%~sektor +37.50%	218~sektor 8 r/r +5350.00%~sektor 0.00% k/k +115.84%~sektor -27.27%	441~sektor 11 r/r +14600.00%~sektor +37.50% k/k +102.29%~sektor +37.50%	532~sektor 14 r/r +17633.33%~sektor +68.75% k/k +20.63%~sektor +22.73%	429~sektor 16 r/r +324.75%~sektor +45.45% k/k -19.36%~sektor +18.52%	226~sektor 18 r/r +3.67%~sektor +125.00% k/k -47.32%~sektor +12.50%	69~sektor 19 r/r -84.35%~sektor +68.18% k/k -69.47%~sektor +2.78%				14~sektor 10 r/r -79.71%~sektor -45.95%	34~sektor 11 k/k +142.86%~sektor +5.00%	18~sektor 14 k/k -47.06%~sektor +33.33%	18~sektor 10 k/k 0.00%~sektor -28.57%	12~sektor 9 r/r -14.29%~sektor -10.00% k/k -33.33%~sektor -10.00%	4~sektor 9 r/r -88.24%~sektor -14.29% k/k -66.67%~sektor 0.00%	7~sektor 8 r/r -61.11%~sektor -42.86% k/k +75.00%~sektor -11.11%	8~sektor 9 r/r -55.56%~sektor -10.00% k/k +14.29%~sektor +12.50%	11~sektor 10 r/r -8.33%~sektor +11.11% k/k +37.50%~sektor +11.11%	11~sektor 14 r/r +175.00%~sektor +55.56% k/k 0.00%~sektor +40.00%	18~sektor 16 r/r +157.14%~sektor +93.75% k/k +63.64%~sektor +10.71%	16~sektor 22 r/r +100.00%~sektor +144.44% k/k -11.11%~sektor +41.94%	16~sektor 25 r/r +45.45%~sektor +145.00% k/k 0.00%~sektor +11.36%	29~sektor 29 r/r +163.64%~sektor +107.14% k/k +81.25%~sektor +18.37%
Cykl operacyjny						478~sektor 110	456~sektor 108 k/k -4.60%~sektor -1.82%	740~sektor 107 k/k +62.28%~sektor -0.93%	1 679~sektor 108 k/k +126.89%~sektor +0.47%	2 387~sektor 100 r/r +399.37%~sektor -9.09% k/k +42.17%~sektor -6.98%			21 290~sektor 118 r/r +1168.02%~sektor +9.77%	25 515~sektor 111 r/r +968.91%~sektor +11.00% k/k +19.84%~sektor -5.93%	4 561~sektor 112 k/k -82.12%~sektor +0.90%				-5 696~sektor 96 r/r -224.88%~sektor -14.29%	-6 483~sektor 90 k/k -13.82%~sektor -6.77%	49 841~sektor 126 k/k +868.80%~sektor +40.78%	9 401~sektor 119 k/k -81.14%~sektor -5.95%	7 208~sektor 115 r/r +226.54%~sektor +19.79% k/k -23.33%~sektor -2.95%	5 075~sektor 122 r/r +178.28%~sektor +36.31% k/k -29.59%~sektor +6.09%	4 820~sektor 132 r/r -90.33%~sektor +4.76% k/k -5.02%~sektor +8.20%	2 757~sektor 147 r/r -70.67%~sektor +24.05% k/k -42.80%~sektor +11.36%	2 116~sektor 132 r/r -70.64%~sektor +14.78% k/k -23.25%~sektor -10.20%	1 824~sektor 130 r/r -64.06%~sektor +6.56% k/k -13.80%~sektor -1.52%	1 706~sektor 138 r/r -64.61%~sektor +4.55% k/k -6.47%~sektor +6.15%	2 916~sektor 145 r/r +5.77%~sektor -1.36% k/k +70.93%~sektor +5.07%	4 352~sektor 151 r/r +105.67%~sektor +14.39% k/k +49.25%~sektor +4.14%	10 582~sektor 147 r/r +480.15%~sektor +13.08% k/k +143.15%~sektor -2.65%
Cykl zobowiązań	72~sektor 78	103~sektor 86 k/k +43.06%~sektor +9.62%	241~sektor 83 k/k +133.98%~sektor -2.92%	309~sektor 74 k/k +28.22%~sektor -10.84%	408~sektor 83 r/r +466.67%~sektor +5.77% k/k +32.04%~sektor +11.49%	584~sektor 81 r/r +466.99%~sektor -5.26% k/k +43.14%~sektor -1.82%	714~sektor 82 r/r +196.27%~sektor -1.81% k/k +22.26%~sektor +0.62%	1 439~sektor 86 r/r +365.70%~sektor +15.54% k/k +101.54%~sektor +4.91%	3 326~sektor 89 r/r +715.20%~sektor +7.88% k/k +131.13%~sektor +4.09%	4 507~sektor 79 r/r +671.75%~sektor -3.09% k/k +35.51%~sektor -11.80%			62 934~sektor 77 r/r +1792.18%~sektor -14.04%	79 797~sektor 73 r/r +1670.51%~sektor -7.01% k/k +26.79%~sektor -4.58%	16 097~sektor 82 k/k -79.83%~sektor +12.33%	19 774~sektor 90 k/k +22.84%~sektor +9.76%	368 730~sektor 89 r/r +485.90%~sektor +15.69% k/k +1764.72%~sektor -1.67%	285 850~sektor 95 r/r +258.22%~sektor +29.45% k/k -22.48%~sektor +6.78%	-16 313~sektor 84 r/r -201.34%~sektor +2.44% k/k -105.71%~sektor -11.11%	-11 966~sektor 84 r/r -160.51%~sektor -7.22% k/k +26.65%~sektor -0.60%	99 696~sektor 124 r/r -72.96%~sektor +40.11% k/k +933.16%~sektor +48.50%	18 472~sektor 130 r/r -93.54%~sektor +37.57% k/k -81.47%~sektor +4.84%	18 274~sektor 149 r/r +212.02%~sektor +76.79% k/k -1.07%~sektor +14.23%	18 885~sektor 159 r/r +257.82%~sektor +89.82% k/k +3.34%~sektor +6.73%	19 373~sektor 131 r/r -80.57%~sektor +5.65% k/k +2.58%~sektor -17.35%	11 777~sektor 138 r/r -36.24%~sektor +6.15% k/k -39.21%~sektor +5.34%	8 724~sektor 135 r/r -52.26%~sektor -9.09% k/k -25.92%~sektor -2.17%	6 609~sektor 146 r/r -65.00%~sektor -7.89% k/k -24.24%~sektor +8.15%	6 040~sektor 155 r/r -68.82%~sektor +18.32% k/k -8.61%~sektor +6.16%	9 022~sektor 148 r/r -23.39%~sektor +7.25% k/k +49.37%~sektor -4.52%	11 595~sektor 167 r/r +32.91%~sektor +23.70% k/k +28.52%~sektor +12.84%	23 220~sektor 166 r/r +251.34%~sektor +13.70% k/k +100.26%~sektor -0.60%					887~sektor 140	447~sektor 141 k/k -49.61%~sektor +0.72%	447~sektor 130 k/k 0.00%~sektor -7.83%	453~sektor 127 k/k +1.34%~sektor -1.93%	1 048~sektor 118 r/r +18.15%~sektor -15.41% k/k +131.35%~sektor -7.09%
Cykl zobowiązań handlowych	0~sektor 34	0~sektor 37	0~sektor 37	42~sektor 30	84~sektor 41 k/k +100.00%~sektor +35.00%	170~sektor 40 k/k +102.38%~sektor -1.23%	225~sektor 46 k/k +32.35%~sektor +13.75%	414~sektor 42 r/r +885.71%~sektor +38.33% k/k +84.00%~sektor -8.79%	836~sektor 41 r/r +895.24%~sektor +1.23% k/k +101.93%~sektor -1.20%	818~sektor 42 r/r +381.18%~sektor +5.00% k/k -2.15%~sektor +2.44%			3 861~sektor 35 r/r +361.84%~sektor -15.85%	5 503~sektor 33 r/r +572.74%~sektor -21.43% k/k +42.53%~sektor -4.35%	1 137~sektor 36 k/k -79.34%~sektor +9.09%	1 285~sektor 39 k/k +13.02%~sektor +6.94%	31 116~sektor 37 r/r +705.91%~sektor +7.25% k/k +2321.48%~sektor -3.90%	37 130~sektor 39 r/r +574.72%~sektor +18.18% k/k +19.33%~sektor +5.41%	-2 861~sektor 36 r/r -351.63%~sektor -1.39% k/k -107.71%~sektor -8.97%	-3 333~sektor 36 r/r -359.38%~sektor -7.79% k/k -16.50%~sektor 0.00%	24 810~sektor 51 r/r -20.27%~sektor +37.84% k/k +844.37%~sektor +43.66%	3 340~sektor 43 r/r -91.00%~sektor +8.97% k/k -86.54%~sektor -16.67%	2 651~sektor 49 r/r +192.66%~sektor +36.62% k/k -20.63%~sektor +14.12%	1 933~sektor 63 r/r +158.00%~sektor +77.46% k/k -27.08%~sektor +29.90%	2 131~sektor 58 r/r -91.41%~sektor +12.75% k/k +10.24%~sektor -8.73%	1 269~sektor 60 r/r -62.01%~sektor +41.18% k/k -40.45%~sektor +4.35%	921~sektor 60 r/r -65.26%~sektor +23.71% k/k -27.42%~sektor 0.00%	802~sektor 60 r/r -58.51%~sektor -4.76% k/k -12.92%~sektor 0.00%	861~sektor 67 r/r -59.60%~sektor +16.52% k/k +7.36%~sektor +11.67%	1 719~sektor 70 r/r +35.46%~sektor +16.67% k/k +99.65%~sektor +4.48%	2 473~sektor 69 r/r +168.51%~sektor +15.00% k/k +43.86%~sektor -1.43%	5 464~sektor 70 r/r +581.30%~sektor +16.67% k/k +120.95%~sektor +1.45%					116~sektor 55	59~sektor 57 k/k -49.14%~sektor +3.64%	59~sektor 51 k/k 0.00%~sektor -10.53%	60~sektor 51 k/k +1.69%~sektor 0.00%	130~sektor 38 r/r +12.07%~sektor -31.82% k/k +116.67%~sektor -26.47%
Cykl konwersji gotówki						-106~sektor -16	-258~sektor -14 k/k -143.40%~sektor +12.50%	-699~sektor -15 k/k -170.93%~sektor -7.14%	-1 647~sektor -4 k/k -135.62%~sektor +76.67%	-2 120~sektor 11 r/r -1900.00%~sektor +165.62% k/k -28.72%~sektor +400.00%			-41 644~sektor 16 r/r -2428.48%~sektor +557.14%	-54 282~sektor 12 r/r -2460.47%~sektor +14.29% k/k -30.35%~sektor -25.00%	-11 536~sektor 9 k/k +78.75%~sektor -25.00%				10 617~sektor 17 r/r +192.03%~sektor +88.89%	5 483~sektor 16 k/k -48.36%~sektor -8.82%	-49 855~sektor 2 k/k -1009.27%~sektor -87.10%	-9 071~sektor -8 k/k +81.81%~sektor -475.00%	-11 066~sektor 2 r/r -204.23%~sektor -88.24% k/k -21.99%~sektor +126.67%	-13 810~sektor 12 r/r -351.87%~sektor -22.58% k/k -24.80%~sektor +500.00%	-14 553~sektor 6 r/r +70.81%~sektor +200.00% k/k -5.38%~sektor -50.00%	-9 020~sektor 9 r/r +0.56%~sektor +220.00% k/k +38.02%~sektor +50.00%	-6 608~sektor 15 r/r +40.29%~sektor +650.00% k/k +26.74%~sektor +66.67%	-4 785~sektor 17 r/r +65.35%~sektor +41.67% k/k +27.59%~sektor +13.33%	-4 334~sektor 16 r/r +70.22%~sektor +166.67% k/k +9.43%~sektor -5.88%	-6 106~sektor 17 r/r +32.31%~sektor +88.89% k/k -40.89%~sektor +6.25%	-7 243~sektor 9 r/r -9.61%~sektor -40.00% k/k -18.62%~sektor -47.06%	-12 638~sektor 14 r/r -164.12%~sektor -17.65% k/k -74.49%~sektor +55.56%
Rotacja majątku ogółem		0,76~sektor 0,95	0,42~sektor 0,97 k/k -44.34%~sektor +2.06%	0,32~sektor 0,94 k/k -24.05%~sektor -2.65%	0,26~sektor 1,03 k/k -20.14%~sektor +9.64%	0,20~sektor 0,81 r/r -74.17%~sektor -14.91% k/k -23.49%~sektor -21.89%	0,16~sektor 0,82 r/r -61.70%~sektor -15.80% k/k -17.48%~sektor +0.99%	0,10~sektor 0,94 r/r -70.12%~sektor -0.82% k/k -40.74%~sektor +14.68%	0,03~sektor 1,02 r/r -86.59%~sektor -0.99% k/k -64.16%~sektor +9.46%	0,03~sektor 1,14 r/r -87.17%~sektor +40.65% k/k -26.82%~sektor +10.96%			0,00~sektor 1,23 r/r -88.34%~sektor +20.06%	0,00~sektor 0,77 r/r -88.45%~sektor -32.07% k/k -27.50%~sektor -37.22%	0,01~sektor 0,60 k/k +375.86%~sektor -22.22%	0,01~sektor 0,91 k/k -20.29%~sektor +51.97%	0,00~sektor 0,73 r/r -90.00%~sektor -41.04% k/k -96.36%~sektor -20.55%	0,00~sektor 0,84 r/r -82.76%~sektor +8.87% k/k +25.00%~sektor +15.93%	-0,01~sektor 0,92 r/r -151.45%~sektor +52.58% k/k -1520.00%~sektor +9.00%	-0,01~sektor 0,82 r/r -160.00%~sektor -9.92% k/k +7.04%~sektor -10.27%	0,00~sektor 1,01 r/r +100.00%~sektor +38.83% k/k +112.12%~sektor +22.44%	0,00~sektor 0,78 r/r +720.00%~sektor -6.98% k/k +412.50%~sektor -22.33%	0,00~sektor 0,81 r/r +167.61%~sektor -12.07% k/k +17.07%~sektor +3.04%	0,01~sektor 0,76 r/r +186.36%~sektor -7.97% k/k +18.75%~sektor -6.09%	0,01~sektor 0,75 r/r +637.50%~sektor -25.10% k/k +3.51%~sektor -0.35%	0,01~sektor 0,79 r/r +165.85%~sektor +1.16% k/k +84.75%~sektor +4.91%	0,02~sektor 0,78 r/r +212.50%~sektor -3.57% k/k +37.61%~sektor -1.78%	0,02~sektor 0,85 r/r +243.86%~sektor +12.51% k/k +30.67%~sektor +9.58%	0,02~sektor 0,78 r/r +279.66%~sektor +3.22% k/k +14.29%~sektor -8.57%	0,01~sektor 0,79 r/r +23.85%~sektor -0.76% k/k -39.73%~sektor +0.86%	0,01~sektor 0,74 r/r -34.67%~sektor -4.72% k/k -27.41%~sektor -5.71%	0,00~sektor 0,65 r/r -78.57%~sektor -24.21% k/k -57.14%~sektor -12.83%					0,04~sektor 0,82	0,11~sektor 0,85 k/k +169.93%~sektor +4.29%	0,17~sektor 0,96 k/k +56.16%~sektor +12.39%	0,39~sektor 0,92 k/k +127.96%~sektor -3.78%	0,20~sektor 0,94 r/r +376.77%~sektor +15.39% k/k -50.38%~sektor +2.31%
Rotacja majątku trwałego		1,43~sektor 2,14	0,73~sektor 2,53 k/k -48.96%~sektor +18.18%	0,50~sektor 2,65 k/k -31.88%~sektor +4.80%	0,37~sektor 2,36 k/k -24.54%~sektor -10.97%	0,26~sektor 2,68 r/r -81.46%~sektor +25.00% k/k -29.32%~sektor +13.37%	0,20~sektor 3,05 r/r -72.01%~sektor +20.52% k/k -22.97%~sektor +13.95%	0,12~sektor 3,46 r/r -75.84%~sektor +30.36% k/k -41.20%~sektor +13.36%	0,04~sektor 2,97 r/r -88.06%~sektor +25.61% k/k -62.72%~sektor -14.22%	0,04~sektor 3,17 r/r -86.44%~sektor +18.34% k/k -19.69%~sektor +6.81%			0,01~sektor 2,49 r/r -79.42%~sektor -15.96%	0,01~sektor 2,25 r/r -81.62%~sektor -28.90% k/k -28.26%~sektor -9.64%	0,03~sektor 2,31 k/k +383.33%~sektor +2.45%	0,03~sektor 2,20 k/k -20.69%~sektor -4.66%	0,00~sektor 1,98 r/r -89.13%~sektor -20.65% k/k -96.05%~sektor -10.10%	0,00~sektor 2,44 r/r -78.79%~sektor +8.48% k/k +40.00%~sektor +23.53%	-0,02~sektor 2,28 r/r -159.56%~sektor -1.29% k/k -1457.14%~sektor -6.77%	-0,02~sektor 2,23 r/r -175.89%~sektor +1.28% k/k -1.05%~sektor -2.18%	0,00~sektor 2,52 r/r +160.00%~sektor +27.38% k/k +113.54%~sektor +13.08%	0,01~sektor 2,53 r/r +814.29%~sektor +3.69% k/k +392.31%~sektor +0.56%	0,02~sektor 2,64 r/r +183.68%~sektor +15.67% k/k +24.22%~sektor +4.00%	0,02~sektor 2,72 r/r +201.56%~sektor +21.89% k/k +22.64%~sektor +3.08%	0,02~sektor 2,38 r/r +750.00%~sektor -5.64% k/k +13.33%~sektor -12.46%	0,05~sektor 2,63 r/r +261.72%~sektor +3.80% k/k +109.50%~sektor +10.62%	0,07~sektor 2,57 r/r +361.01%~sektor -2.60% k/k +58.32%~sektor -2.42%	0,12~sektor 2,82 r/r +493.85%~sektor +3.72% k/k +57.98%~sektor +9.77%	0,15~sektor 2,77 r/r +599.55%~sektor +16.62% k/k +33.51%~sektor -1.58%	0,12~sektor 3,17 r/r +148.81%~sektor +20.56% k/k -25.49%~sektor +14.36%	0,06~sektor 2,46 r/r -23.74%~sektor -4.03% k/k -51.48%~sektor -22.33%	0,02~sektor 2,62 r/r -86.96%~sektor -7.05% k/k -72.99%~sektor +6.32%					0,05~sektor 2,31	0,15~sektor 2,34 k/k +197.67%~sektor +1.44%	0,31~sektor 3,03 k/k +100.00%~sektor +29.41%
Rotacja majątku obrotowego		1,61~sektor 2,26	1,00~sektor 2,09 k/k -37.98%~sektor -7.47%	0,90~sektor 2,09 k/k -9.81%~sektor -0.19%	0,81~sektor 2,01 k/k -10.67%~sektor -3.97%	0,75~sektor 1,83 r/r -53.47%~sektor -19.19% k/k -6.88%~sektor -8.88%	0,78~sektor 1,80 r/r -22.53%~sektor -13.91% k/k +3.26%~sektor -1.43%	0,47~sektor 2,05 r/r -47.49%~sektor -1.96% k/k -38.87%~sektor +13.66%	0,15~sektor 2,25 r/r -81.88%~sektor +12.25% k/k -69.17%~sektor +9.95%	0,08~sektor 2,41 r/r -88.95%~sektor +31.63% k/k -43.23%~sektor +6.85%			0,01~sektor 2,61 r/r -95.08%~sektor +15.90%	0,01~sektor 2,15 r/r -93.86%~sektor -10.86% k/k -29.17%~sektor -17.82%	0,02~sektor 2,31 k/k +380.39%~sektor +7.73%	0,02~sektor 2,37 k/k -20.00%~sektor +2.62%	0,00~sektor 2,33 r/r -88.89%~sektor -10.60% k/k -95.92%~sektor -1.61%	0,00~sektor 2,16 r/r -82.35%~sektor +0.56% k/k +12.50%~sektor -7.55%	-0,01~sektor 2,04 r/r -146.53%~sektor -11.57% k/k -1366.67%~sektor -5.27%	-0,01~sektor 1,93 r/r -152.04%~sektor -18.72% k/k +10.53%~sektor -5.68%	0,00~sektor 2,17 r/r +50.00%~sektor -6.85% k/k +111.76%~sektor +12.77%	0,01~sektor 2,28 r/r +566.67%~sektor +5.67% k/k +400.00%~sektor +4.87%	0,01~sektor 2,28 r/r +160.53%~sektor +11.30% k/k +15.00%~sektor -0.22%	0,01~sektor 1,90 r/r +179.41%~sektor -1.25% k/k +17.39%~sektor -16.31%	0,01~sektor 1,68 r/r +566.67%~sektor -22.93% k/k -1.23%~sektor -11.99%	0,01~sektor 1,68 r/r +138.33%~sektor -26.24% k/k +78.75%~sektor +0.36%	0,02~sektor 1,47 r/r +173.91%~sektor -35.20% k/k +32.17%~sektor -12.35%	0,02~sektor 1,84 r/r +191.36%~sektor -3.19% k/k +24.87%~sektor +25.04%	0,03~sektor 1,72 r/r +227.50%~sektor +2.85% k/k +11.02%~sektor -6.50%	0,02~sektor 1,58 r/r +6.99%~sektor -6.18% k/k -41.60%~sektor -8.45%	0,01~sektor 1,69 r/r -37.04%~sektor +14.74% k/k -22.22%~sektor +7.21%	0,01~sektor 1,60 r/r -75.85%~sektor -13.42% k/k -52.10%~sektor -5.65%					0,20~sektor 1,88	0,39~sektor 1,75 k/k +98.48%~sektor -6.86%	0,39~sektor 2,05 k/k 0.00%~sektor +17.01%	0,39~sektor 2,05 k/k 0.00%~sektor -0.02%	0,20~sektor 1,93 r/r -1.52%~sektor +2.94% k/k -50.38%~sektor -5.53%
Rotacja należności	1,75~sektor 4,86	1,30~sektor 4,06 k/k -25.73%~sektor -16.39%	0,85~sektor 4,32 k/k -34.54%~sektor +6.31%	0,82~sektor 4,24 k/k -4.08%~sektor -1.83%	0,74~sektor 4,44 r/r -57.67%~sektor -8.53% k/k -9.24%~sektor +4.83%	0,77~sektor 4,57 r/r -40.76%~sektor +12.41% k/k +3.94%~sektor +2.74%	0,81~sektor 4,49 r/r -5.35%~sektor +4.03% k/k +4.60%~sektor -1.62%	0,50~sektor 4,35 r/r -39.37%~sektor +2.53% k/k -38.56%~sektor -3.23%	0,23~sektor 4,94 r/r -68.79%~sektor +11.27% k/k -53.27%~sektor +13.76%	0,17~sektor 4,02 r/r -78.16%~sektor -11.86% k/k -27.28%~sektor -18.61%			0,02~sektor 4,30 r/r -92.43%~sektor -13.04%	0,01~sektor 4,27 r/r -91.44%~sektor +6.04% k/k -17.71%~sektor -0.75%	0,08~sektor 4,12 k/k +464.58%~sektor -3.51%	0,08~sektor 4,23 k/k -5.78%~sektor +2.65%	0,00~sektor 4,19 r/r -79.43%~sektor -2.57% k/k -95.30%~sektor -0.89%	0,00~sektor 4,25 r/r -68.06%~sektor -0.36% k/k +27.78%~sektor +1.50%	-0,06~sektor 4,37 r/r -178.60%~sektor +6.07% k/k -1489.13%~sektor +2.71%	-0,06~sektor 4,23 r/r -173.11%~sektor +0.18% k/k +12.36%~sektor -3.04%	0,01~sektor 3,81 r/r +102.78%~sektor -9.16% k/k +113.04%~sektor -10.13%	0,04~sektor 3,84 r/r +745.65%~sektor -9.65% k/k +432.88%~sektor +0.95%	0,05~sektor 3,84 r/r +179.34%~sektor -11.96% k/k +30.33%~sektor +0.08%	0,07~sektor 4,04 r/r +228.57%~sektor -4.70% k/k +42.01%~sektor +4.95%	0,08~sektor 3,51 r/r +938.36%~sektor -7.79% k/k +5.28%~sektor -13.04%	0,13~sektor 3,51 r/r +241.39%~sektor -8.62% k/k +75.20%~sektor +0.04%	0,17~sektor 3,45 r/r +242.01%~sektor -10.16% k/k +30.57%~sektor -1.60%	0,20~sektor 3,44 r/r +179.58%~sektor -14.82% k/k +16.09%~sektor -0.49%	0,22~sektor 3,45 r/r +185.22%~sektor -1.74% k/k +7.40%~sektor +0.31%	0,13~sektor 3,25 r/r -5.20%~sektor -7.37% k/k -41.77%~sektor -5.68%	0,08~sektor 3,32 r/r -51.44%~sektor -3.99% k/k -33.12%~sektor +1.99%	0,03~sektor 3,21 r/r -82.81%~sektor -6.74% k/k -58.91%~sektor -3.34%					0,20~sektor 4,19	0,39~sektor 4,29 k/k +98.48%~sektor +2.34%	0,39~sektor 4,59 k/k 0.00%~sektor +6.88%	0,39~sektor 4,50 k/k 0.00%~sektor -1.84%	0,20~sektor 4,29 r/r -1.52%~sektor +2.34% k/k -50.38%~sektor -4.68%
Rotacja zapasów						87,50~sektor 48,21	120,00~sektor 44,51 k/k +37.14%~sektor -7.69%	116,33~sektor 46,96 k/k -3.06%~sektor +5.52%	3,60~sektor 33,71 k/k -96.90%~sektor -28.21%	1,68~sektor 40,48 r/r -98.09%~sektor -16.03% k/k -53.51%~sektor +20.07%	0,83~sektor 31,81 r/r -99.31%~sektor -28.53% k/k -50.63%~sektor -21.43%	0,69~sektor 26,59 r/r -99.41%~sektor -43.37% k/k -17.07%~sektor -16.39%	0,85~sektor 23,46 r/r -76.41%~sektor -30.42% k/k +23.92%~sektor -11.79%	1,62~sektor 20,16 r/r -3.46%~sektor -50.21% k/k +90.26%~sektor -14.08%	5,27~sektor 19,76 r/r +537.21%~sektor -37.89% k/k +225.89%~sektor -1.98%				26,93~sektor 35,56 r/r +410.78%~sektor +79.98%	10,60~sektor 35,49 k/k -60.63%~sektor -0.19%	20,50~sektor 26,50 k/k +93.33%~sektor -25.33%	19,73~sektor 35,56 k/k -3.73%~sektor +34.18%	29,25~sektor 39,14 r/r +8.65%~sektor +10.08% k/k +48.26%~sektor +10.08%	82,81~sektor 42,51 r/r +681.11%~sektor +19.79% k/k +183.08%~sektor +8.61%	51,74~sektor 43,90 r/r +152.43%~sektor +65.68% k/k -37.52%~sektor +3.27%	43,35~sektor 41,93 r/r +119.71%~sektor +17.91% k/k -16.21%~sektor -4.51%	31,85~sektor 35,31 r/r +8.86%~sektor -9.80% k/k -26.54%~sektor -15.79%	31,79~sektor 26,52 r/r -61.62%~sektor -37.62% k/k -0.19%~sektor -24.89%	19,81~sektor 23,46 r/r -61.72%~sektor -46.58% k/k -37.69%~sektor -11.55%	22,83~sektor 16,75 r/r -47.34%~sektor -60.06% k/k +15.27%~sektor -28.60%	22,39~sektor 14,87 r/r -29.68%~sektor -57.88% k/k -1.92%~sektor -11.21%	12,49~sektor 12,49 r/r -60.69%~sektor -52.89% k/k -44.21%~sektor -15.98%
Pokrycie kosztów kapitałem obrotowym	0,49~sektor 0,19	0,37~sektor 0,00 k/k -24.61%~sektor -97.73%	0,02~sektor 0,09 k/k -95.37%~sektor +1900.00%	-0,01~sektor 0,22 k/k -155.56%~sektor +155.34%	-0,34~sektor 0,16 r/r -170.16%~sektor -15.71% k/k -3518.95%~sektor -27.17%	-0,22~sektor 0,17 r/r -158.53%~sektor +3847.13% k/k +37.11%~sektor +6.12%	-0,64~sektor 0,14 r/r -3859.65%~sektor +58.85% k/k -197.36%~sektor -19.51%	-0,95~sektor 0,16 r/r -9900.00%~sektor -28.52% k/k -47.77%~sektor +14.91%	0,39~sektor 0,21 r/r +213.73%~sektor +28.77% k/k +141.16%~sektor +31.20%	1,47~sektor 0,26 r/r +777.66%~sektor +54.22% k/k +274.71%~sektor +27.09%	1,42~sektor 0,27 r/r +321.40%~sektor +91.90% k/k -2.85%~sektor +0.15%	-0,55~sektor 0,28 r/r +41.94%~sektor +78.84% k/k -138.75%~sektor +7.09%	-14,63~sektor 0,21 r/r -3842.69%~sektor +2.62% k/k -2552.99%~sektor -24.72%	2,11~sektor 0,22 r/r +43.85%~sektor -15.16% k/k +114.40%~sektor +5.07%	0,51~sektor 0,27 r/r -64.40%~sektor +2.75% k/k -75.96%~sektor +21.30%	-0,06~sektor 0,27 r/r +88.52%~sektor -4.82% k/k -112.49%~sektor -0.81%	5,38~sektor 0,28 r/r +136.76%~sektor +31.59% k/k +8598.74%~sektor +4.09%	3,87~sektor 0,31 r/r +83.69%~sektor +37.12% k/k -28.04%~sektor +9.49%	5,58~sektor 0,26 r/r +1000.63%~sektor -5.65% k/k +44.05%~sektor -16.54%	6,49~sektor 0,24 r/r +10355.45%~sektor -12.80% k/k +16.40%~sektor -8.32%	2,21~sektor 0,18 r/r -58.89%~sektor -36.34% k/k -65.93%~sektor -24.01%	2,16~sektor 0,27 r/r -44.09%~sektor -12.81% k/k -2.13%~sektor +49.97%	1,82~sektor 0,21 r/r -67.30%~sektor -19.14% k/k -15.75%~sektor -22.60%	1,48~sektor 0,30 r/r -77.24%~sektor +27.37% k/k -18.98%~sektor +44.40%	3,03~sektor 0,22 r/r +37.16%~sektor +20.77% k/k +105.32%~sektor -27.95%	2,73~sektor 0,22 r/r +26.27%~sektor -17.52% k/k -9.90%~sektor +2.43%	6,33~sektor 0,23 r/r +246.88%~sektor +10.68% k/k +131.44%~sektor +3.86%	7,15~sektor 0,25 r/r +384.00%~sektor -18.32% k/k +13.04%~sektor +6.56%	9,46~sektor 0,22 r/r +211.72%~sektor -0.14% k/k +32.24%~sektor -11.91%	13,64~sektor 0,23 r/r +398.88%~sektor +3.09% k/k +44.20%~sektor +5.74%	0,82~sektor 0,23 r/r -87.08%~sektor -1.56% k/k -94.01%~sektor -0.83%	2,97~sektor 0,26 r/r -58.53%~sektor +7.34% k/k +262.87%~sektor +16.20%		11,28~sektor 0,22 r/r -17.26%~sektor -4.82%						19,76~sektor 0,20	5,70~sektor 0,19 k/k -71.15%~sektor -1.34%	4,34~sektor 0,24 k/k -23.86%~sektor +24.45%	5,60~sektor 0,16 k/k +29.03%~sektor -32.62%	6,53~sektor 0,16 r/r -66.93%~sektor -21.06% k/k +16.69%~sektor -4.57%	-13,64~sektor 0,14 r/r -339.31%~sektor -29.49% k/k -308.75%~sektor -11.89%	5,43~sektor 0,16 r/r +25.03%~sektor -35.66% k/k +139.78%~sektor +13.57%	5,69~sektor 0,13 r/r +1.65%~sektor -22.20% k/k +4.90%~sektor -18.53%	3,99~sektor 0,16 r/r -38.98%~sektor +1.45% k/k -29.95%~sektor +24.44%	3,70~sektor 0,17 r/r +127.12%~sektor +26.19% k/k -7.21%~sektor +9.60%	2,10~sektor 0,18 r/r -61.28%~sektor +16.06% k/k -43.22%~sektor +4.45%	1,09~sektor 0,19 r/r -80.79%~sektor +51.28% k/k -47.94%~sektor +6.20%	0,95~sektor 0,19 r/r -76.16%~sektor +21.06% k/k -13.08%~sektor -0.42%
Kapitał obrotowy netto						54 000~sektor 957 000			351 000~sektor 1 249 000	677 000~sektor 968 000 r/r +1153.70%~sektor +1.15% k/k +92.88%~sektor -22.50%	1 799 000~sektor 1 799 000 k/k +165.73%~sektor +85.85%	1 874 000~sektor 2 918 000 k/k +4.17%~sektor +62.20%							1 901 000~sektor 2 274 500	2 389 000~sektor 2 418 500 k/k +25.67%~sektor +6.33%	1 401 000~sektor 1 401 000 k/k -41.36%~sektor -42.07%	1 097 000~sektor 1 516 000 k/k -21.70%~sektor +8.21%	967 000~sektor 2 682 000 r/r -49.13%~sektor +17.92% k/k -11.85%~sektor +76.91%	908 000~sektor 3 195 000 r/r -61.99%~sektor +32.11% k/k -6.10%~sektor +19.13%	861 000~sektor 2 796 500 r/r -38.54%~sektor +99.61% k/k -5.18%~sektor -12.47%	1 157 000~sektor 2 931 000 r/r +5.47%~sektor +93.34% k/k +34.38%~sektor +4.81%	1 201 000~sektor 2 805 000 r/r +24.20%~sektor +4.59% k/k +3.80%~sektor -4.30%	1 234 000~sektor 2 542 500 r/r +35.90%~sektor -20.42% k/k +2.75%~sektor -9.36%	544 000~sektor 2 105 000 r/r -36.82%~sektor -24.73% k/k -55.92%~sektor -17.21%	499 000~sektor 2 529 000 r/r -56.87%~sektor -13.72% k/k -8.27%~sektor +20.14%

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