2013/Q4 (gru 13)	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	62~sektor 79	43~sektor 106 r/r -30.65%~sektor +35.03%	46~sektor 98 k/k +6.98%~sektor -7.55%	42~sektor 86 k/k -8.70%~sektor -12.24%	51~sektor 73 k/k +21.43%~sektor -15.70%	58~sektor 72 r/r +34.88%~sektor -32.08% k/k +13.73%~sektor -0.69%	55~sektor 71 r/r +19.57%~sektor -28.06% k/k -5.17%~sektor -2.08%	58~sektor 70 r/r +38.10%~sektor -19.19% k/k +5.45%~sektor -1.42%	60~sektor 71 r/r +17.65%~sektor -2.76% k/k +3.45%~sektor +1.44%	62~sektor 69 r/r +6.90%~sektor -4.17% k/k +3.33%~sektor -2.13%	76~sektor 76 r/r +38.18%~sektor +7.80% k/k +22.58%~sektor +10.14%	91~sektor 81 r/r +56.90%~sektor +16.55% k/k +19.74%~sektor +6.58%	110~sektor 90 r/r +83.33%~sektor +27.66% k/k +20.88%~sektor +11.11%	143~sektor 87 r/r +130.65%~sektor +26.09% k/k +30.00%~sektor -3.33%	156~sektor 85 r/r +105.26%~sektor +11.84% k/k +9.09%~sektor -2.30%	138~sektor 81 r/r +51.65%~sektor 0.00% k/k -11.54%~sektor -4.71%	140~sektor 70 r/r +27.27%~sektor -22.22% k/k +1.45%~sektor -13.58%	125~sektor 73 r/r -12.59%~sektor -16.67% k/k -10.71%~sektor +3.57%	108~sektor 69 r/r -30.77%~sektor -19.41% k/k -13.60%~sektor -5.52%	90~sektor 73 r/r -34.78%~sektor -10.49% k/k -16.67%~sektor +5.84%	71~sektor 76 r/r -49.29%~sektor +7.86% k/k -21.11%~sektor +4.14%	67~sektor 78 r/r -46.40%~sektor +6.90% k/k -5.63%~sektor +2.65%	66~sektor 76 r/r -38.89%~sektor +10.22% k/k -1.49%~sektor -2.58%	64~sektor 74 r/r -28.89%~sektor +1.38% k/k -3.03%~sektor -2.65%	67~sektor 75 r/r -5.63%~sektor -1.32% k/k +4.69%~sektor +1.36%	63~sektor 72 r/r -5.97%~sektor -7.74% k/k -5.97%~sektor -4.03%	62~sektor 68 r/r -6.06%~sektor -9.93% k/k -1.59%~sektor -4.90%	61~sektor 71 r/r -4.69%~sektor -4.08% k/k -1.61%~sektor +3.68%	59~sektor 68 r/r -11.94%~sektor -8.72% k/k -3.28%~sektor -3.55%	69~sektor 73 r/r +9.52%~sektor +1.40% k/k +16.95%~sektor +6.62%	72~sektor 73 r/r +16.13%~sektor +6.62% k/k +4.35%~sektor 0.00%	70~sektor 73 r/r +14.75%~sektor +2.84% k/k -2.78%~sektor 0.00%	69~sektor 87 r/r +16.95%~sektor +27.94% k/k -1.43%~sektor +20.00%	65~sektor 91 r/r -5.80%~sektor +24.83% k/k -5.80%~sektor +4.02%	64~sektor 79 r/r -11.11%~sektor +8.97% k/k -1.54%~sektor -12.71%	67~sektor 80 r/r -4.29%~sektor +10.34% k/k +4.69%~sektor +1.27%	71~sektor 71 r/r +2.90%~sektor -18.39% k/k +5.97%~sektor -11.25%	72~sektor 72 r/r +10.77%~sektor -20.44% k/k +1.41%~sektor +1.41%	62~sektor 67 r/r -3.12%~sektor -15.19% k/k -13.89%~sektor -6.94%	59~sektor 70 r/r -11.94%~sektor -12.50% k/k -4.84%~sektor +4.48%	52~sektor 70 r/r -26.76%~sektor -1.41% k/k -11.86%~sektor 0.00%
Cykl zapasów						0~sektor 35	0~sektor 35	53~sektor 51	75~sektor 60 k/k +41.51%~sektor +17.65%	87~sektor 68 k/k +16.00%~sektor +12.50%	111~sektor 65 k/k +27.59%~sektor -3.70%	111~sektor 62 r/r +109.43%~sektor +21.57% k/k 0.00%~sektor -4.62%	99~sektor 59 r/r +32.00%~sektor -2.50% k/k -10.81%~sektor -5.65%	78~sektor 52 r/r -10.34%~sektor -22.96% k/k -21.21%~sektor -11.11%	2~sektor 40 r/r -98.20%~sektor -39.23% k/k -97.44%~sektor -24.04%	0~sektor 38 r/r -100.00%~sektor -39.52% k/k -100.00%~sektor -5.06%	0~sektor 32 r/r -100.00%~sektor -45.30%	0~sektor 28 r/r -100.00%~sektor -46.15%	0~sektor 28 r/r -100.00%~sektor -29.11%	0~sektor 30	0~sektor 41	0~sektor 42	0~sektor 38	0~sektor 41	0~sektor 33	0~sektor 36	0~sektor 40	0~sektor 41	0~sektor 41	0~sektor 37	0~sektor 44	0~sektor 47	0~sektor 57	0~sektor 68				1~sektor 71	2~sektor 81 k/k +100.00%~sektor +14.18%	4~sektor 64 k/k +100.00%~sektor -21.12%	11~sektor 45 k/k +175.00%~sektor -29.13%
Cykl operacyjny								111~sektor 146	135~sektor 143 k/k +21.62%~sektor -2.05%	149~sektor 148 k/k +10.37%~sektor +3.15%	187~sektor 153 k/k +25.50%~sektor +3.39%	202~sektor 147 r/r +81.98%~sektor +0.68% k/k +8.02%~sektor -3.61%	209~sektor 146 r/r +54.81%~sektor +1.75% k/k +3.47%~sektor -1.02%	221~sektor 139 r/r +48.32%~sektor -5.76% k/k +5.74%~sektor -4.47%	158~sektor 134 r/r -15.51%~sektor -12.13% k/k -28.51%~sektor -3.60%																							73~sektor 144	64~sektor 153 k/k -12.33%~sektor +6.62%	63~sektor 130 k/k -1.56%~sektor -15.03%	63~sektor 135 k/k 0.00%~sektor +3.85%
Cykl zobowiązań	48~sektor 154	158~sektor 180 r/r +229.17%~sektor +16.94%	174~sektor 187 k/k +10.13%~sektor +4.18%	135~sektor 162 k/k -22.41%~sektor -13.37%	88~sektor 135 k/k -34.81%~sektor -16.67%	65~sektor 76 r/r -58.86%~sektor -57.66% k/k -26.14%~sektor -43.70%	46~sektor 108 r/r -73.56%~sektor -42.25% k/k -29.23%~sektor +42.11%	104~sektor 116 r/r -22.96%~sektor -28.70% k/k +126.09%~sektor +6.94%	125~sektor 159 r/r +42.05%~sektor +17.78% k/k +20.19%~sektor +37.66%	135~sektor 136 r/r +107.69%~sektor +78.95% k/k +8.00%~sektor -14.47%	166~sektor 166 r/r +260.87%~sektor +53.70% k/k +22.96%~sektor +22.06%	163~sektor 163 r/r +56.73%~sektor +41.13% k/k -1.81%~sektor -1.81%	159~sektor 144 r/r +27.20%~sektor -9.43% k/k -2.45%~sektor -11.66%	151~sektor 138 r/r +11.85%~sektor +1.10% k/k -5.03%~sektor -4.51%	85~sektor 133 r/r -48.80%~sektor -19.88% k/k -43.71%~sektor -3.27%	68~sektor 138 r/r -58.28%~sektor -15.34% k/k -20.00%~sektor +3.76%	60~sektor 110 r/r -62.26%~sektor -23.61% k/k -11.76%~sektor -20.29%	51~sektor 110 r/r -66.23%~sektor -20.36% k/k -15.00%~sektor -0.45%	41~sektor 106 r/r -51.76%~sektor -20.30% k/k -19.61%~sektor -3.20%	39~sektor 101 r/r -42.65%~sektor -27.17% k/k -4.88%~sektor -5.19%	32~sektor 95 r/r -46.67%~sektor -14.09% k/k -17.95%~sektor -5.97%	31~sektor 84 r/r -39.22%~sektor -23.29% k/k -3.12%~sektor -11.11%	29~sektor 82 r/r -29.27%~sektor -23.11% k/k -6.45%~sektor -2.98%	23~sektor 85 r/r -41.03%~sektor -15.42% k/k -20.69%~sektor +4.29%	23~sektor 98 r/r -28.12%~sektor +3.70% k/k 0.00%~sektor +15.29%	22~sektor 91 r/r -29.03%~sektor +7.74% k/k -4.35%~sektor -7.65%	22~sektor 82 r/r -24.14%~sektor 0.00% k/k 0.00%~sektor -9.94%	24~sektor 79 r/r +4.35%~sektor -7.06% k/k +9.09%~sektor -3.07%	25~sektor 88 r/r +8.70%~sektor -10.20% k/k +4.17%~sektor +11.39%	27~sektor 84 r/r +22.73%~sektor -7.73% k/k +8.00%~sektor -5.11%	25~sektor 87 r/r +13.64%~sektor +6.13% k/k -7.41%~sektor +3.59%	23~sektor 89 r/r -4.17%~sektor +12.66% k/k -8.00%~sektor +2.89%	22~sektor 94 r/r -12.00%~sektor +6.82% k/k -4.35%~sektor +5.62%	21~sektor 99 r/r -22.22%~sektor +17.96% k/k -4.55%~sektor +4.79%	23~sektor 102 r/r -8.00%~sektor +17.92% k/k +9.52%~sektor +3.55%	26~sektor 102 r/r +13.04%~sektor +14.61% k/k +13.04%~sektor 0.00%	27~sektor 90 r/r +22.73%~sektor -4.26% k/k +3.85%~sektor -11.76%	28~sektor 56 r/r +33.33%~sektor -43.15% k/k +3.70%~sektor -37.78%	23~sektor 56 r/r 0.00%~sektor -45.10% k/k -17.86%~sektor 0.00%	22~sektor 61 r/r -15.38%~sektor -40.20% k/k -4.35%~sektor +8.93%	21~sektor 57 r/r -22.22%~sektor -36.67% k/k -4.55%~sektor -6.56%
Cykl zobowiązań handlowych	37~sektor 65	20~sektor 44 r/r -45.95%~sektor -31.78%	19~sektor 36 k/k -5.00%~sektor -19.32%	17~sektor 32 k/k -10.53%~sektor -9.86%	16~sektor 31 k/k -5.88%~sektor -3.12%	46~sektor 46 r/r +130.00%~sektor +4.55% k/k +187.50%~sektor +48.39%	30~sektor 47 r/r +57.89%~sektor +30.99% k/k -34.78%~sektor +1.09%	20~sektor 50 r/r +17.65%~sektor +56.25% k/k -33.33%~sektor +7.53%	15~sektor 64 r/r -6.25%~sektor +104.84% k/k -25.00%~sektor +27.00%	113~sektor 73 r/r +145.65%~sektor +58.70% k/k +653.33%~sektor +14.96%	106~sektor 72 r/r +253.33%~sektor +54.84% k/k -6.19%~sektor -1.37%	136~sektor 69 r/r +580.00%~sektor +38.00% k/k +28.30%~sektor -4.17%	174~sektor 70 r/r +1060.00%~sektor +10.24% k/k +27.94%~sektor +1.45%	24~sektor 54 r/r -78.76%~sektor -26.03% k/k -86.21%~sektor -22.86%	31~sektor 53 r/r -70.75%~sektor -26.39% k/k +29.17%~sektor -1.85%	24~sektor 41 r/r -82.35%~sektor -40.58% k/k -22.58%~sektor -22.64%	25~sektor 34 r/r -85.63%~sektor -51.43% k/k +4.17%~sektor -17.07%	26~sektor 39 r/r +8.33%~sektor -28.70% k/k +4.00%~sektor +13.24%	23~sektor 32 r/r -25.81%~sektor -39.62% k/k -11.54%~sektor -16.88%	20~sektor 29 r/r -16.67%~sektor -30.49% k/k -13.04%~sektor -10.94%	16~sektor 28 r/r -36.00%~sektor -19.12% k/k -20.00%~sektor -3.51%	32~sektor 33 r/r +23.08%~sektor -15.58% k/k +100.00%~sektor +18.18%	28~sektor 31 r/r +21.74%~sektor -3.12% k/k -12.50%~sektor -4.62%	23~sektor 36 r/r +15.00%~sektor +26.32% k/k -17.86%~sektor +16.13%	21~sektor 43 r/r +31.25%~sektor +54.55% k/k -8.70%~sektor +18.06%	19~sektor 33 r/r -40.62%~sektor 0.00% k/k -9.52%~sektor -23.53%	20~sektor 31 r/r -28.57%~sektor 0.00% k/k +5.26%~sektor -4.62%	25~sektor 31 r/r +8.70%~sektor -15.28% k/k +25.00%~sektor -1.61%	32~sektor 33 r/r +52.38%~sektor -22.35% k/k +28.00%~sektor +8.20%	19~sektor 28 r/r 0.00%~sektor -15.38% k/k -40.62%~sektor -16.67%	20~sektor 28 r/r 0.00%~sektor -11.29% k/k +5.26%~sektor 0.00%	18~sektor 27 r/r -28.00%~sektor -13.11% k/k -10.00%~sektor -3.64%	17~sektor 28 r/r -46.88%~sektor -16.67% k/k -5.56%~sektor +3.77%	18~sektor 29 r/r -5.26%~sektor +3.64% k/k +5.88%~sektor +3.64%	20~sektor 20 r/r 0.00%~sektor -27.27% k/k +11.11%~sektor -29.82%	25~sektor 25 r/r +38.89%~sektor -5.66% k/k +25.00%~sektor +25.00%	30~sektor 30 r/r +76.47%~sektor +9.09% k/k +20.00%~sektor +20.00%	24~sektor 24 r/r +33.33%~sektor -15.79% k/k -20.00%~sektor -20.00%	21~sektor 23 r/r +5.00%~sektor +15.00% k/k -12.50%~sektor -4.17%	20~sektor 22 r/r -20.00%~sektor -12.00% k/k -4.76%~sektor -4.35%	18~sektor 23 r/r -40.00%~sektor -23.33% k/k -10.00%~sektor +4.55%
Cykl konwersji gotówki								7~sektor 7	10~sektor -36 k/k +42.86%~sektor -614.29%	14~sektor -25 k/k +40.00%~sektor +31.94%	21~sektor -26 k/k +50.00%~sektor -6.12%	39~sektor -25 r/r +457.14%~sektor -457.14% k/k +85.71%~sektor +3.85%	50~sektor -28 r/r +400.00%~sektor +22.22% k/k +28.21%~sektor -12.00%	70~sektor -24 r/r +400.00%~sektor +4.08% k/k +40.00%~sektor +16.07%	73~sektor -11 r/r +247.62%~sektor +57.69% k/k +4.29%~sektor +53.19%																							45~sektor 74	41~sektor 83 k/k -8.89%~sektor +11.49%	41~sektor 71 k/k 0.00%~sektor -13.94%	42~sektor 79 k/k +2.44%~sektor +10.56%
Rotacja majątku ogółem	1,56~sektor 0,98	0,85~sektor 1,05 r/r -45.88%~sektor +6.12%	0,82~sektor 0,97 k/k -2.92%~sektor -7.45%	1,04~sektor 0,96 k/k +27.02%~sektor -0.40%	1,31~sektor 0,71 k/k +25.45%~sektor -26.16%	1,66~sektor 1,03 r/r +96.02%~sektor -1.20% k/k +26.71%~sektor +45.16%	2,46~sektor 0,80 r/r +198.98%~sektor -17.44% k/k +48.07%~sektor -22.67%	1,99~sektor 0,60 r/r +90.96%~sektor -38.21% k/k -18.87%~sektor -25.45%	1,82~sektor 0,50 r/r +38.89%~sektor -29.38% k/k -8.76%~sektor -15.61%	1,73~sektor 0,55 r/r +4.32%~sektor -46.43% k/k -4.82%~sektor +10.12%	1,44~sektor 0,58 r/r -41.27%~sektor -27.78% k/k -16.64%~sektor +4.25%	1,32~sektor 0,58 r/r -33.77%~sektor -1.96% k/k -8.51%~sektor +1.20%	1,28~sektor 0,78 r/r -29.85%~sektor +55.47% k/k -3.37%~sektor +33.82%	1,21~sektor 0,84 r/r -30.16%~sektor +52.40% k/k -5.23%~sektor +7.95%	1,54~sektor 0,99 r/r +6.44%~sektor +71.87% k/k +27.04%~sektor +17.56%	1,92~sektor 0,62 r/r +45.34%~sektor +5.59% k/k +24.93%~sektor -37.83%	1,87~sektor 0,64 r/r +46.60%~sektor -18.63% k/k -2.52%~sektor +3.13%	2,04~sektor 1,06 r/r +68.69%~sektor +25.62% k/k +9.05%~sektor +66.65%	2,31~sektor 1,04 r/r +50.60%~sektor +5.21% k/k +13.41%~sektor -1.54%	2,56~sektor 1,06 r/r +33.53%~sektor +71.55% k/k +10.76%~sektor +1.38%	2,90~sektor 0,97 r/r +55.02%~sektor +53.28% k/k +13.17%~sektor -7.85%	2,81~sektor 0,89 r/r +37.64%~sektor -15.93% k/k -3.18%~sektor -8.60%	2,64~sektor 0,76 r/r +14.35%~sektor -26.67% k/k -5.77%~sektor -14.11%	2,74~sektor 0,71 r/r +7.10%~sektor -32.37% k/k +3.74%~sektor -6.50%	2,56~sektor 0,61 r/r -11.55%~sektor -37.36% k/k -6.55%~sektor -14.65%	2,40~sektor 0,82 r/r -14.42%~sektor -8.31% k/k -6.32%~sektor +33.79%	2,14~sektor 0,91 r/r -18.97%~sektor +19.17% k/k -10.79%~sektor +11.63%	1,68~sektor 0,95 r/r -38.80%~sektor +33.13% k/k -21.64%~sektor +4.45%	1,32~sektor 0,95 r/r -48.67%~sektor +55.45% k/k -21.62%~sektor -0.35%	1,01~sektor 0,96 r/r -58.09%~sektor +17.38% k/k -23.52%~sektor +1.02%	0,94~sektor 0,86 r/r -56.24%~sektor -6.08% k/k -6.86%~sektor -10.68%	0,96~sektor 0,86 r/r -42.76%~sektor -9.90% k/k +2.52%~sektor +0.20%	0,95~sektor 0,86 r/r -27.74%~sektor -9.72% k/k -1.06%~sektor -0.14%	0,93~sektor 0,83 r/r -7.19%~sektor -13.22% k/k -1.76%~sektor -2.90%	0,78~sektor 0,79 r/r -16.47%~sektor -7.25% k/k -16.18%~sektor -4.53%	0,64~sektor 0,66 r/r -33.73%~sektor -22.61% k/k -18.66%~sektor -16.39%	0,54~sektor 0,68 r/r -43.30%~sektor -21.16% k/k -15.34%~sektor +1.73%	0,48~sektor 0,67 r/r -48.70%~sektor -18.88% k/k -11.11%~sektor -0.10%	0,54~sektor 0,68 r/r -31.45%~sektor -14.64% k/k +12.00%~sektor +0.46%	0,56~sektor 0,67 r/r -11.69%~sektor +1.57% k/k +4.79%~sektor -0.52%	0,61~sektor 0,69 r/r +12.52%~sektor +1.56% k/k +7.86%~sektor +1.72%
Rotacja majątku trwałego	5,99~sektor 2,08	4,16~sektor 2,62 r/r -30.50%~sektor +25.99%	4,15~sektor 2,41 k/k -0.41%~sektor -7.94%	4,49~sektor 2,32 k/k +8.25%~sektor -3.55%	4,91~sektor 1,56 k/k +9.49%~sektor -32.96%	5,90~sektor 1,55 r/r +41.61%~sektor -40.86% k/k +19.97%~sektor -0.64%	8,88~sektor 1,19 r/r +114.26%~sektor -50.72% k/k +50.69%~sektor -23.29%	7,25~sektor 0,91 r/r +61.45%~sektor -60.69% k/k -18.43%~sektor -23.06%	6,77~sektor 0,65 r/r +37.71%~sektor -58.54% k/k -6.61%~sektor -29.30%	6,78~sektor 0,71 r/r +14.99%~sektor -53.99% k/k +0.18%~sektor +10.27%	5,87~sektor 0,74 r/r -33.90%~sektor -37.54% k/k -13.38%~sektor +4.13%	5,23~sektor 0,76 r/r -27.85%~sektor -16.81% k/k -10.97%~sektor +2.47%	5,22~sektor 1,27 r/r -22.88%~sektor +96.13% k/k -0.17%~sektor +66.70%	4,83~sektor 1,33 r/r -28.76%~sektor +87.07% k/k -7.46%~sektor +5.18%	5,54~sektor 2,03 r/r -5.60%~sektor +173.71% k/k +14.77%~sektor +52.36%	8,49~sektor 0,80 r/r +62.45%~sektor +5.24% k/k +53.21%~sektor -60.60%	8,29~sektor 0,88 r/r +58.85%~sektor -30.47% k/k -2.38%~sektor +10.13%	8,77~sektor 1,67 r/r +81.58%~sektor +25.35% k/k +5.79%~sektor +89.62%	10,10~sektor 1,62 r/r +82.13%~sektor -20.27% k/k +15.11%~sektor -3.09%	11,66~sektor 1,67 r/r +37.26%~sektor +108.49% k/k +15.47%~sektor +3.02%	14,66~sektor 1,63 r/r +76.81%~sektor +84.60% k/k +25.75%~sektor -2.49%	17,05~sektor 1,42 r/r +94.37%~sektor -15.17% k/k +16.29%~sektor -12.86%	19,33~sektor 1,26 r/r +91.46%~sektor -22.35% k/k +13.39%~sektor -11.30%	23,69~sektor 1,06 r/r +103.26%~sektor -36.52% k/k +22.58%~sektor -15.78%	22,86~sektor 0,89 r/r +55.93%~sektor -45.18% k/k -3.53%~sektor -15.79%	20,55~sektor 1,19 r/r +20.57%~sektor -15.75% k/k -10.08%~sektor +33.92%	17,01~sektor 1,43 r/r -11.98%~sektor +14.19% k/k -17.23%~sektor +20.23%	12,27~sektor 1,68 r/r -48.21%~sektor +58.65% k/k -27.87%~sektor +17.02%	9,13~sektor 1,72 r/r -60.07%~sektor +93.37% k/k -25.61%~sektor +2.63%	7,09~sektor 1,84 r/r -65.50%~sektor +54.54% k/k -22.31%~sektor +7.03%	6,94~sektor 1,83 r/r -59.23%~sektor +27.41% k/k -2.17%~sektor -0.88%	7,74~sektor 1,92 r/r -36.95%~sektor +14.08% k/k +11.53%~sektor +4.77%	8,76~sektor 1,94 r/r -4.03%~sektor +12.35% k/k +13.22%~sektor +1.08%	8,95~sektor 1,70 r/r +26.18%~sektor -7.70% k/k +2.14%~sektor -12.07%	7,60~sektor 1,62 r/r +9.57%~sektor -11.49% k/k -15.05%~sektor -4.96%	5,84~sektor 1,55 r/r -24.47%~sektor -19.13% k/k -23.12%~sektor -4.27%	4,06~sektor 1,69 r/r -53.63%~sektor -12.49% k/k -30.49%~sektor +9.38%	3,16~sektor 1,93 r/r -64.65%~sektor +13.18% k/k -22.14%~sektor +13.73%	3,07~sektor 2,10 r/r -59.66%~sektor +29.54% k/k -3.04%~sektor +8.78%	2,23~sektor 1,96 r/r -61.77%~sektor +26.36% k/k -27.14%~sektor -6.62%	1,88~sektor 1,88 r/r -53.81%~sektor +10.76% k/k -16.02%~sektor -4.13%
Rotacja majątku obrotowego	2,12~sektor 2,00	1,06~sektor 1,73 r/r -49.80%~sektor -13.33%	1,02~sektor 1,65 k/k -3.54%~sektor -4.51%	1,36~sektor 1,82 k/k +32.71%~sektor +10.06%	1,78~sektor 2,03 k/k +31.24%~sektor +11.29%	2,31~sektor 2,31 r/r +117.33%~sektor +33.16% k/k +29.36%~sektor +13.85%	3,39~sektor 2,50 r/r +231.36%~sektor +51.26% k/k +47.07%~sektor +8.47%	2,75~sektor 2,60 r/r +102.16%~sektor +42.91% k/k -19.04%~sektor +3.99%	2,49~sektor 2,50 r/r +39.32%~sektor +23.21% k/k -9.55%~sektor -4.05%	2,32~sektor 2,32 r/r +0.67%~sektor +0.67% k/k -6.53%~sektor -6.98%	1,91~sektor 2,03 r/r -43.67%~sektor -18.79% k/k -17.70%~sektor -12.49%	1,76~sektor 2,07 r/r -35.76%~sektor -20.45% k/k -7.67%~sektor +1.86%	1,69~sektor 2,38 r/r -32.11%~sektor -4.68% k/k -4.40%~sektor +14.98%	1,61~sektor 2,48 r/r -30.62%~sektor +6.97% k/k -4.49%~sektor +4.38%	2,12~sektor 2,67 r/r +11.06%~sektor +31.22% k/k +31.74%~sektor +7.35%	2,48~sektor 2,48 r/r +40.34%~sektor +19.63% k/k +16.67%~sektor -7.13%	2,41~sektor 2,81 r/r +43.04%~sektor +17.99% k/k -2.57%~sektor +13.39%	2,66~sektor 2,95 r/r +64.79%~sektor +18.74% k/k +10.04%~sektor +5.04%	3,00~sektor 3,01 r/r +41.23%~sektor +12.82% k/k +12.90%~sektor +2.00%	3,28~sektor 3,05 r/r +32.48%~sektor +22.99% k/k +9.44%~sektor +1.24%	3,61~sektor 3,08 r/r +49.66%~sektor +9.82% k/k +10.07%~sektor +1.25%	3,36~sektor 3,13 r/r +26.46%~sektor +6.06% k/k -7.02%~sektor +1.44%	3,06~sektor 2,85 r/r +2.13%~sektor -5.17% k/k -8.81%~sektor -8.80%	3,10~sektor 2,73 r/r -5.49%~sektor -10.30% k/k +1.27%~sektor -4.24%	2,89~sektor 2,58 r/r -20.08%~sektor -16.22% k/k -6.92%~sektor -5.43%	2,72~sektor 2,51 r/r -19.05%~sektor -19.69% k/k -5.82%~sektor -2.76%	2,45~sektor 2,44 r/r -19.98%~sektor -14.65% k/k -9.86%~sektor -3.09%	1,94~sektor 2,47 r/r -37.31%~sektor -9.60% k/k -20.65%~sektor +1.43%	1,54~sektor 2,60 r/r -46.75%~sektor +0.70% k/k -20.94%~sektor +5.35%	1,17~sektor 2,26 r/r -56.87%~sektor -10.18% k/k -23.71%~sektor -13.27%	1,08~sektor 2,15 r/r -55.78%~sektor -11.62% k/k -7.59%~sektor -4.64%	1,10~sektor 2,18 r/r -43.58%~sektor -11.77% k/k +1.24%~sektor +1.25%	1,07~sektor 1,88 r/r -30.63%~sektor -27.92% k/k -2.80%~sektor -13.93%	1,04~sektor 1,69 r/r -11.08%~sektor -25.02% k/k -2.21%~sektor -9.77%	0,87~sektor 1,72 r/r -19.46%~sektor -19.91% k/k -16.30%~sektor +1.86%	0,71~sektor 1,72 r/r -34.87%~sektor -21.12% k/k -18.13%~sektor -0.28%	0,62~sektor 2,09 r/r -41.71%~sektor +11.49% k/k -13.02%~sektor +21.64%	0,56~sektor 2,10 r/r -45.85%~sektor +24.37% k/k -9.16%~sektor +0.65%	0,65~sektor 1,96 r/r -25.47%~sektor +13.47% k/k +15.20%~sektor -7.06%	0,75~sektor 2,34 r/r +5.16%~sektor +35.99% k/k +15.53%~sektor +19.52%	0,90~sektor 2,22 r/r +44.20%~sektor +6.08% k/k +19.27%~sektor -5.11%
Rotacja należności	5,90~sektor 4,67	8,57~sektor 3,55 r/r +45.36%~sektor -24.01%	7,88~sektor 3,79 k/k -8.04%~sektor +6.73%	8,63~sektor 4,26 k/k +9.45%~sektor +12.59%	7,20~sektor 5,02 k/k -16.50%~sektor +17.83%	6,29~sektor 5,04 r/r -26.57%~sektor +42.12% k/k -12.64%~sektor +0.37%	6,60~sektor 5,15 r/r -16.30%~sektor +36.03% k/k +4.82%~sektor +2.16%	6,33~sektor 5,25 r/r -26.58%~sektor +23.07% k/k -3.99%~sektor +1.87%	6,12~sektor 5,19 r/r -15.04%~sektor +3.32% k/k -3.37%~sektor -1.09%	5,87~sektor 5,26 r/r -6.77%~sektor +4.28% k/k -4.13%~sektor +1.31%	4,82~sektor 4,82 r/r -26.97%~sektor -6.45% k/k -17.89%~sektor -8.36%	4,02~sektor 4,53 r/r -36.53%~sektor -13.71% k/k -16.56%~sektor -6.03%	3,31~sektor 4,04 r/r -45.97%~sektor -22.10% k/k -17.75%~sektor -10.71%	2,55~sektor 4,20 r/r -56.61%~sektor -20.05% k/k -23.00%~sektor +3.98%	2,34~sektor 4,29 r/r -51.45%~sektor -10.86% k/k -8.14%~sektor +2.18%	2,65~sektor 4,18 r/r -34.04%~sektor -7.69% k/k +13.37%~sektor -2.69%	2,60~sektor 4,52 r/r -21.23%~sektor +11.88% k/k -1.77%~sektor +8.22%	2,93~sektor 5,05 r/r +15.04%~sektor +20.03% k/k +12.46%~sektor +11.55%	3,38~sektor 5,32 r/r +44.44%~sektor +23.97% k/k +15.33%~sektor +5.52%	4,04~sektor 5,03 r/r +52.24%~sektor +20.24% k/k +19.49%~sektor -5.61%	5,15~sektor 4,86 r/r +97.61%~sektor +7.51% k/k +27.50%~sektor -3.24%	5,45~sektor 4,76 r/r +86.19%~sektor -5.60% k/k +5.96%~sektor -2.05%	5,55~sektor 4,85 r/r +64.37%~sektor -8.91% k/k +1.82%~sektor +1.83%	5,71~sektor 5,01 r/r +41.44%~sektor -0.40% k/k +2.82%~sektor +3.20%	5,42~sektor 4,90 r/r +5.29%~sektor +0.72% k/k -5.08%~sektor -2.15%	5,76~sektor 5,11 r/r +5.60%~sektor +7.26% k/k +6.27%~sektor +4.31%	5,93~sektor 5,38 r/r +6.72%~sektor +10.91% k/k +2.90%~sektor +5.30%	5,95~sektor 5,18 r/r +4.26%~sektor +3.45% k/k +0.45%~sektor -3.74%	6,18~sektor 5,37 r/r +14.00%~sektor +9.65% k/k +3.78%~sektor +3.71%	5,27~sektor 5,02 r/r -8.52%~sektor -1.65% k/k -14.72%~sektor -6.44%	5,09~sektor 5,03 r/r -14.08%~sektor -6.40% k/k -3.36%~sektor +0.21%	5,20~sektor 5,04 r/r -12.68%~sektor -2.61% k/k +2.09%~sektor +0.16%	5,29~sektor 4,29 r/r -14.31%~sektor -20.20% k/k +1.84%~sektor -15.02%	5,60~sektor 4,11 r/r +6.32%~sektor -18.18% k/k +5.82%~sektor -4.08%	5,68~sektor 4,62 r/r +11.63%~sektor -8.17% k/k +1.47%~sektor +12.47%	5,46~sektor 4,55 r/r +5.12%~sektor -9.86% k/k -3.87%~sektor -1.68%	5,17~sektor 5,17 r/r -2.24%~sektor +20.75% k/k -5.29%~sektor +13.84%	5,09~sektor 5,09 r/r -9.12%~sektor +23.84% k/k -1.62%~sektor -1.62%	5,89~sektor 5,41 r/r +3.56%~sektor +17.05% k/k +15.62%~sektor +6.30%	6,22~sektor 5,21 r/r +13.82%~sektor +14.60% k/k +5.67%~sektor -3.73%	7,00~sektor 5,21 r/r +35.29%~sektor +0.75% k/k +12.57%~sektor +0.08%
Rotacja zapasów						779,60~sektor 10,45	1 052,35~sektor 14,59 k/k +34.99%~sektor +39.59%	6,94~sektor 7,17 k/k -99.34%~sektor -50.82%	4,87~sektor 6,12 k/k -29.74%~sektor -14.63%	4,18~sektor 5,53 r/r -99.46%~sektor -47.07% k/k -14.21%~sektor -9.69%	3,28~sektor 5,76 r/r -99.69%~sektor -60.54% k/k -21.66%~sektor +4.08%	3,30~sektor 6,08 r/r -52.49%~sektor -15.19% k/k +0.62%~sektor +5.69%	3,68~sektor 6,48 r/r -24.54%~sektor +5.83% k/k +11.60%~sektor +6.53%	4,68~sektor 7,33 r/r +11.87%~sektor +32.49% k/k +27.18%~sektor +13.07%	204,95~sektor 9,28 r/r +6156.43%~sektor +61.26% k/k +4281.29%~sektor +26.68%	806,97~sektor 9,86 r/r +24383.18%~sektor +62.08% k/k +293.74%~sektor +6.22%	1 095,43~sektor 11,47 r/r +29681.65%~sektor +77.04% k/k +35.75%~sektor +16.36%	2 130,26~sektor 12,90 r/r +45439.81%~sektor +75.97% k/k +94.47%~sektor +12.38%	3 001,78~sektor 13,18 r/r +1364.65%~sektor +41.95% k/k +40.91%~sektor +2.19%	3 971,20~sektor 12,13 r/r +392.12%~sektor +22.99% k/k +32.29%~sektor -7.96%	4 417,60~sektor 9,34 r/r +303.28%~sektor -18.64% k/k +11.24%~sektor -23.02%	5 056,27~sektor 8,93 r/r +137.35%~sektor -30.73% k/k +14.46%~sektor -4.32%	5 405,07~sektor 9,71 r/r +80.06%~sektor -26.29% k/k +6.90%~sektor +8.73%	6 140,27~sektor 9,00 r/r +54.62%~sektor -25.80% k/k +13.60%~sektor -7.36%	8 569,33~sektor 10,94 r/r +93.98%~sektor +17.21% k/k +39.56%~sektor +21.60%	9 475,67~sektor 10,22 r/r +87.40%~sektor +14.35% k/k +10.58%~sektor -6.65%	9 728,67~sektor 9,23 r/r +79.99%~sektor -5.01% k/k +2.67%~sektor -9.68%	9 140,33~sektor 8,92 r/r +48.86%~sektor -0.85% k/k -6.05%~sektor -3.30%	8 016,67~sektor 9,00 r/r -6.45%~sektor -17.73% k/k -12.29%~sektor +0.90%	6 440,67~sektor 9,76 r/r -32.03%~sektor -4.44% k/k -19.66%~sektor +8.43%	5 523,67~sektor 8,22 r/r -43.22%~sektor -10.94% k/k -14.24%~sektor -15.82%	6 760,89~sektor 7,77 r/r -26.03%~sektor -12.97% k/k +22.40%~sektor -5.50%	9 846,00~sektor 6,48 r/r +22.82%~sektor -28.08% k/k +45.63%~sektor -16.61%	20 544,00~sektor 5,61 r/r +218.97%~sektor -42.57% k/k +108.65%~sektor -13.42%				254,13~sektor 5,26 r/r -98.76%~sektor -6.25%	152,33~sektor 4,55 k/k -40.06%~sektor -13.47%	97,98~sektor 5,81 k/k -35.68%~sektor +27.81%	32,90~sektor 10,37 k/k -66.42%~sektor +78.49%
Pokrycie kosztów kapitałem obrotowym	0,48~sektor 0,11	0,61~sektor -0,03 r/r +26.28%~sektor -123.00%	0,67~sektor -0,04 k/k +9.38%~sektor -60.80%	0,35~sektor 0,11 k/k -48.34%~sektor +374.88%	0,41~sektor 0,18 k/k +18.73%~sektor +62.67%	0,35~sektor 0,13 r/r -42.94%~sektor +602.80% k/k -14.95%~sektor -30.07%	0,31~sektor -0,02 r/r -53.45%~sektor +43.91% k/k -10.76%~sektor -117.94%	-0,08~sektor -0,06 r/r -122.58%~sektor -153.39% k/k -125.06%~sektor -161.64%	0,11~sektor -0,10 r/r -73.12%~sektor -154.13% k/k +241.36%~sektor -64.92%	0,14~sektor -0,04 r/r -59.52%~sektor -131.50% k/k +28.08%~sektor +59.30%	0,15~sektor -0,03 r/r -51.49%~sektor -21.51% k/k +6.93%~sektor +30.81%	0,10~sektor 0,07 r/r +223.82%~sektor +211.36% k/k -36.04%~sektor +339.78%	0,14~sektor 0,02 r/r +24.09%~sektor +119.73% k/k +41.68%~sektor -70.78%	0,23~sektor 0,03 r/r +62.52%~sektor +181.82% k/k +67.74%~sektor +68.75%	0,36~sektor -0,05 r/r +140.48%~sektor -74.82% k/k +58.22%~sektor -247.84%	0,33~sektor -0,04 r/r +239.61%~sektor -157.99% k/k -9.68%~sektor +20.46%	0,35~sektor 0,02 r/r +159.05%~sektor +6.77% k/k +8.07%~sektor +153.81%	0,24~sektor 0,08 r/r +2.31%~sektor +148.77% k/k -33.76%~sektor +293.17%	0,30~sektor 0,08 r/r -18.26%~sektor +264.93% k/k +26.41%~sektor -1.99%	0,31~sektor 0,10 r/r -6.70%~sektor +357.22% k/k +3.10%~sektor +24.05%	0,42~sektor 0,17 r/r +17.44%~sektor +738.54% k/k +36.03%~sektor +75.41%	0,46~sektor 0,18 r/r +97.41%~sektor +120.97% k/k +11.35%~sektor +3.61%	0,61~sektor 0,16 r/r +105.22%~sektor +103.29% k/k +31.42%~sektor -9.83%	0,61~sektor 0,17 r/r +97.49%~sektor +71.33% k/k -0.79%~sektor +4.55%	0,58~sektor 0,19 r/r +39.68%~sektor +11.34% k/k -3.78%~sektor +14.00%	0,54~sektor 0,24 r/r +16.61%~sektor +32.57% k/k -7.04%~sektor +23.35%	0,56~sektor 0,24 r/r -8.21%~sektor +48.07% k/k +3.44%~sektor +0.72%	0,61~sektor 0,27 r/r +0.89%~sektor +62.24% k/k +9.06%~sektor +14.55%	0,70~sektor 0,30 r/r +21.01%~sektor +57.21% k/k +15.40%~sektor +10.46%	0,90~sektor 0,23 r/r +67.15%~sektor -4.19% k/k +28.40%~sektor -24.83%	1,21~sektor 0,27 r/r +116.56%~sektor +12.78% k/k +34.02%~sektor +18.57%	1,52~sektor 0,28 r/r +149.16%~sektor +3.85% k/k +25.47%~sektor +5.48%	1,74~sektor 0,36 r/r +146.81%~sektor +19.14% k/k +14.31%~sektor +26.72%	1,68~sektor 0,32 r/r +85.77%~sektor +42.62% k/k -3.35%~sektor -10.01%	1,66~sektor 0,42 r/r +36.59%~sektor +55.63% k/k -1.46%~sektor +29.39%	1,53~sektor 0,45 r/r +0.73%~sektor +60.53% k/k -7.47%~sektor +8.80%	1,37~sektor 0,52 r/r -21.23%~sektor +44.32% k/k -10.61%~sektor +13.93%	1,52~sektor 0,41 r/r -9.61%~sektor +26.97% k/k +10.91%~sektor -20.83%	1,58~sektor 0,43 r/r -4.64%~sektor +2.95% k/k +3.95%~sektor +4.91%	1,17~sektor 0,52 r/r -23.82%~sektor +14.10% k/k -26.07%~sektor +20.60%	1,12~sektor 0,50 r/r -18.02%~sektor -4.27% k/k -3.81%~sektor -4.42%
Kapitał obrotowy netto						968 000~sektor 994 500				7 160 000~sektor 837 000 r/r +639.67%~sektor -15.84%				4 281 000~sektor 1 344 000 r/r -40.21%~sektor +60.57%				2 932 000~sektor 2 295 000 r/r -31.51%~sektor +70.76%				3 601 000~sektor 2 826 000 r/r +22.82%~sektor +23.14%				2 959 000~sektor 2 793 000 r/r -17.83%~sektor -1.17%				2 475 000~sektor 2 828 000 r/r -16.36%~sektor +1.25%								1 753 000~sektor 2 487 500

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