|
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) |
|
Cykl należności | 62 | 47 r/r -24.19% | 51 k/k +8.51% | 51 k/k 0.00% | 52 k/k +1.96% | 47 r/r 0.00% k/k -9.62% | 45 r/r -11.76% k/k -4.26% | 44 r/r -13.73% k/k -2.22% | 49 r/r -5.77% k/k +11.36% | 49 r/r +4.26% k/k 0.00% | 48 r/r +6.67% k/k -2.04% | |
Cykl zapasów | 3 | 3 r/r 0.00% | 4 k/k +33.33% | 5 k/k +25.00% | 6 k/k +20.00% | 7 r/r +133.33% k/k +16.67% | 7 r/r +75.00% k/k 0.00% | 7 r/r +40.00% k/k 0.00% | 7 r/r +16.67% k/k 0.00% | 5 r/r -28.57% k/k -28.57% | 3 r/r -57.14% k/k -40.00% | |
Cykl operacyjny | 65 | 50 r/r -23.08% | 55 k/k +10.00% | 56 k/k +1.82% | 58 k/k +3.57% | 54 r/r +8.00% k/k -6.90% | 52 r/r -5.45% k/k -3.70% | 51 r/r -8.93% k/k -1.92% | 56 r/r -3.45% k/k +9.80% | 54 r/r 0.00% k/k -3.57% | 51 r/r -1.92% k/k -5.56% | |
Cykl zobowiązań | 114 | 84 r/r -26.32% | 90 k/k +7.14% | 88 k/k -2.22% | 92 k/k +4.55% | 83 r/r -1.19% k/k -9.78% | 81 r/r -10.00% k/k -2.41% | 82 r/r -6.82% k/k +1.23% | 94 r/r +2.17% k/k +14.63% | 93 r/r +12.05% k/k -1.06% | 90 r/r +11.11% k/k -3.23% | |
Cykl zobowiązań handlowych | 11 | 7 r/r -36.36% | 7 k/k 0.00% | 7 k/k 0.00% | 7 k/k 0.00% | 6 r/r -14.29% k/k -14.29% | 6 r/r -14.29% k/k 0.00% | 6 r/r -14.29% k/k 0.00% | 6 r/r -14.29% k/k 0.00% | 7 r/r +16.67% k/k +16.67% | 7 r/r +16.67% k/k 0.00% | |
Cykl konwersji gotówki | -49 | -34 r/r +30.61% | -35 k/k -2.94% | -32 k/k +8.57% | -34 k/k -6.25% | -29 r/r +14.71% k/k +14.71% | -29 r/r +17.14% k/k 0.00% | -31 r/r +3.12% k/k -6.90% | -38 r/r -11.76% k/k -22.58% | -39 r/r -34.48% k/k -2.63% | -39 r/r -34.48% k/k 0.00% | |
Rotacja majątku ogółem | 0.57 | 0.75 r/r +31.80% | 0.71 k/k -5.77% | 0.73 k/k +3.07% | 0.70 k/k -3.84% | 0.79 r/r +4.69% k/k +12.09% | 0.83 r/r +16.90% k/k +5.23% | 0.85 r/r +15.80% k/k +2.10% | 0.77 r/r +9.70% k/k -8.91% | 0.79 r/r +0.56% k/k +2.75% | 0.82 r/r -0.90% k/k +3.70% | |
Rotacja majątku trwałego | 1.26 | 1.59 r/r +26.41% | 1.47 k/k -7.17% | 1.49 k/k +1.05% | 1.39 k/k -6.96% | 1.50 r/r -5.58% k/k +8.18% | 1.53 r/r +4.06% k/k +2.31% | 1.53 r/r +3.03% k/k +0.05% | 1.39 r/r +0.01% k/k -9.68% | 1.41 r/r -6.05% k/k +1.62% | 1.44 r/r -6.15% k/k +2.20% | |
Rotacja majątku obrotowego | 1.05 | 1.43 r/r +36.66% | 1.37 k/k -4.45% | 1.44 k/k +5.00% | 1.43 k/k -0.63% | 1.66 r/r +16.06% k/k +16.41% | 1.81 r/r +32.01% k/k +8.68% | 1.89 r/r +31.54% k/k +4.63% | 1.74 r/r +21.83% k/k -7.96% | 1.81 r/r +9.08% k/k +4.23% | 1.91 r/r +6.08% k/k +5.68% | |
Rotacja należności | 5.90 | 7.73 r/r +30.98% | 7.09 k/k -8.30% | 7.22 k/k +1.80% | 6.96 k/k -3.54% | 7.78 r/r +0.69% k/k +11.82% | 8.19 r/r +15.49% k/k +5.18% | 8.34 r/r +15.62% k/k +1.91% | 7.48 r/r +7.48% k/k -10.33% | 7.51 r/r -3.56% k/k +0.33% | 7.58 r/r -7.42% k/k +0.97% | |
Rotacja zapasów | 116.39 | 104.59 r/r -10.14% | 90.50 k/k -13.47% | 77.41 k/k -14.47% | 57.55 k/k -25.66% | 55.02 r/r -47.39% k/k -4.39% | 53.05 r/r -41.39% k/k -3.59% | 53.75 r/r -30.56% k/k +1.33% | 50.68 r/r -11.93% k/k -5.71% | 71.08 r/r +29.19% k/k +40.25% | 107.98 r/r +103.55% k/k +51.90% | |
Pokrycie kosztów kapitałem obrotowym | 1.65 | 1.26 r/r -23.94% | 1.22 k/k -2.86% | 1.12 k/k -7.94% | 1.03 k/k -8.07% | 0.87 r/r -31.15% k/k -16.25% | 0.79 r/r -35.70% k/k -9.28% | 0.74 r/r -34.33% k/k -5.97% | 0.79 r/r -24.01% k/k +6.36% | 0.74 r/r -14.65% k/k -5.93% | 0.70 r/r -11.23% k/k -5.64% | |
Kapitał obrotowy netto | 26 069 000 000 | 34 437 000 000 r/r +32.10% | 32 636 000 000 k/k -5.23% | 33 278 000 000 k/k +1.97% | 31 550 000 000 k/k -5.19% | 37 800 000 000 r/r +9.77% k/k +19.81% | 34 167 000 000 r/r +4.69% k/k -9.61% | 35 722 000 000 r/r +7.34% k/k +4.55% | 38 174 000 000 r/r +21.00% k/k +6.86% | | | |
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).