|
|
2018/Q4
(sty 19) |
2019/Q4
(sty 20) |
2020/Q1
(kwi 20) |
2020/Q2
(lip 20) |
2020/Q3
(paź 20) |
2020/Q4
(sty 21) |
2021/Q1
(kwi 21) |
2021/Q2
(lip 21) |
2021/Q3
(paź 21) |
2021/Q4
(sty 22) |
2022/Q1
(kwi 22) |
2022/Q2
(lip 22) |
2022/Q3
(paź 22) |
2022/Q4
(sty 23) |
2023/Q1
(kwi 23) |
2023/Q2
(lip 23) |
2023/Q3
(paź 23) |
2023/Q4
(sty 24) |
|
| Cykl należności | 11 | 11 r/r 0.00% | 12 k/k +9.09% | 12 k/k 0.00% | 12 k/k 0.00% | 13 r/r +18.18% k/k +8.33% | 13 r/r +8.33% k/k 0.00% | 12 r/r 0.00% k/k -7.69% | 12 r/r 0.00% k/k 0.00% | 11 r/r -15.38% k/k -8.33% | 11 r/r -15.38% k/k 0.00% | 11 r/r -8.33% k/k 0.00% | 10 r/r -16.67% k/k -9.09% | 10 r/r -9.09% k/k 0.00% | 10 r/r -9.09% k/k 0.00% | 10 r/r -9.09% k/k 0.00% | 10 r/r 0.00% k/k 0.00% | 11 r/r +10.00% k/k +10.00% | |
| Cykl zapasów | 46 | 44 r/r -4.35% | 47 k/k +6.82% | 46 k/k -2.13% | 47 k/k +2.17% | 49 r/r +11.36% k/k +4.26% | 49 r/r +4.26% k/k 0.00% | 47 r/r +2.17% k/k -4.08% | 48 r/r +2.13% k/k +2.13% | 47 r/r -4.08% k/k -2.08% | 48 r/r -2.04% k/k +2.13% | 50 r/r +6.38% k/k +4.17% | 52 r/r +8.33% k/k +4.00% | 51 r/r +8.51% k/k -1.92% | 49 r/r +2.08% k/k -3.92% | 46 r/r -8.00% k/k -6.12% | 46 r/r -11.54% k/k 0.00% | 45 r/r -11.76% k/k -2.17% | |
| Cykl operacyjny | 57 | 55 r/r -3.51% | 59 k/k +7.27% | 58 k/k -1.69% | 59 k/k +1.72% | 62 r/r +12.73% k/k +5.08% | 62 r/r +5.08% k/k 0.00% | 59 r/r +1.72% k/k -4.84% | 60 r/r +1.69% k/k +1.69% | 58 r/r -6.45% k/k -3.33% | 59 r/r -4.84% k/k +1.72% | 61 r/r +3.39% k/k +3.39% | 62 r/r +3.33% k/k +1.64% | 61 r/r +5.17% k/k -1.61% | 59 r/r 0.00% k/k -3.28% | 56 r/r -8.20% k/k -5.08% | 56 r/r -9.68% k/k 0.00% | 56 r/r -8.20% k/k 0.00% | |
| Cykl zobowiązań | 75 | 106 r/r +41.33% | 115 k/k +8.49% | 114 k/k -0.87% | 119 k/k +4.39% | 122 r/r +15.09% k/k +2.52% | 120 r/r +4.35% k/k -1.64% | 114 r/r 0.00% k/k -5.00% | 113 r/r -5.04% k/k -0.88% | 109 r/r -10.66% k/k -3.54% | 110 r/r -8.33% k/k +0.92% | 113 r/r -0.88% k/k +2.73% | 112 r/r -0.88% k/k -0.88% | 108 r/r -0.92% k/k -3.57% | 105 r/r -4.55% k/k -2.78% | 101 r/r -10.62% k/k -3.81% | 104 r/r -7.14% k/k +2.97% | 106 r/r -1.85% k/k +1.92% | |
| Cykl zobowiązań handlowych | 73 | 84 r/r +15.07% | 88 k/k +4.76% | 86 k/k -2.27% | 90 k/k +4.65% | 91 r/r +8.33% k/k +1.11% | 93 r/r +5.68% k/k +2.20% | 90 r/r +4.65% k/k -3.23% | 91 r/r +1.11% k/k +1.11% | 88 r/r -3.30% k/k -3.30% | 90 r/r -3.23% k/k +2.27% | 93 r/r +3.33% k/k +3.33% | 93 r/r +2.20% k/k 0.00% | 90 r/r +2.27% k/k -3.23% | 88 r/r -2.22% k/k -2.22% | 85 r/r -8.60% k/k -3.41% | 88 r/r -5.38% k/k +3.53% | 90 r/r 0.00% k/k +2.27% | |
| Cykl konwersji gotówki | -18 | -51 r/r -183.33% | -56 k/k -9.80% | -56 k/k 0.00% | -60 k/k -7.14% | -60 r/r -17.65% k/k 0.00% | -58 r/r -3.57% k/k +3.33% | -55 r/r +1.79% k/k +5.17% | -53 r/r +11.67% k/k +3.64% | -51 r/r +15.00% k/k +3.77% | -51 r/r +12.07% k/k 0.00% | -52 r/r +5.45% k/k -1.96% | -50 r/r +5.66% k/k +3.85% | -47 r/r +7.84% k/k +6.00% | -46 r/r +9.80% k/k +2.13% | -45 r/r +13.46% k/k +2.17% | -48 r/r +4.00% k/k -6.67% | -50 r/r -6.38% k/k -4.17% | |
| Rotacja majątku ogółem | 1.21 | 1.01 r/r -16.31% | 0.88 k/k -12.97% | 0.85 k/k -3.73% | 0.80 k/k -5.55% | 0.76 r/r -24.22% k/k -4.23% | 0.82 r/r -6.90% k/k +6.92% | 0.90 r/r +5.89% k/k +9.49% | 0.92 r/r +15.50% k/k +3.03% | 0.98 r/r +28.66% k/k +6.68% | 1.01 r/r +23.64% k/k +2.74% | 1.02 r/r +13.43% k/k +0.45% | 1.04 r/r +12.35% k/k +2.05% | 1.07 r/r +8.89% k/k +3.40% | 1.11 r/r +9.58% k/k +3.39% | 1.16 r/r +13.90% k/k +4.41% | 1.13 r/r +9.10% k/k -2.25% | 1.11 r/r +3.55% k/k -1.87% | |
| Rotacja majątku trwałego | 2.36 | 1.69 r/r -28.37% | 1.46 k/k -13.94% | 1.40 k/k -4.02% | 1.33 k/k -4.90% | 1.28 r/r -24.37% k/k -3.73% | 1.40 r/r -4.01% k/k +9.23% | 1.57 r/r +11.95% k/k +11.94% | 1.64 r/r +23.70% k/k +5.08% | 1.80 r/r +40.49% k/k +9.34% | 1.89 r/r +35.30% k/k +5.20% | 1.94 r/r +23.74% k/k +2.37% | 2.00 r/r +21.34% k/k +3.04% | 2.08 r/r +15.74% k/k +4.29% | 2.17 r/r +14.89% k/k +4.43% | 2.28 r/r +17.79% k/k +4.95% | 2.25 r/r +12.57% k/k -1.53% | 2.21 r/r +5.94% k/k -1.85% | |
| Rotacja majątku obrotowego | 2.46 | 2.50 r/r +1.49% | 2.21 k/k -11.50% | 2.14 k/k -3.31% | 2.00 k/k -6.54% | 1.90 r/r -23.99% k/k -4.97% | 1.97 r/r -10.98% k/k +3.65% | 2.09 r/r -2.20% k/k +6.23% | 2.10 r/r +5.05% k/k +0.40% | 2.17 r/r +14.39% k/k +3.47% | 2.17 r/r +10.26% k/k -0.08% | 2.13 r/r +2.07% k/k -1.67% | 2.15 r/r +2.64% k/k +0.97% | 2.21 r/r +1.64% k/k +2.46% | 2.26 r/r +4.06% k/k +2.30% | 2.35 r/r +9.90% k/k +3.85% | 2.28 r/r +5.60% k/k -2.98% | 2.23 r/r +1.12% k/k -1.89% | |
| Rotacja należności | 31.88 | 34.18 r/r +7.21% | 31.40 k/k -8.14% | 31.58 k/k +0.58% | 30.16 k/k -4.51% | 29.01 r/r -15.13% k/k -3.80% | 28.62 r/r -8.85% k/k -1.34% | 30.06 r/r -4.83% k/k +5.01% | 30.26 r/r +0.35% k/k +0.68% | 31.82 r/r +9.69% k/k +5.15% | 33.73 r/r +17.85% k/k +6.01% | 34.56 r/r +14.96% k/k +2.44% | 35.19 r/r +16.28% k/k +1.83% | 36.60 r/r +15.03% k/k +4.03% | 36.86 r/r +9.27% k/k +0.69% | 37.33 r/r +8.04% k/k +1.29% | 35.24 r/r +0.14% k/k -5.61% | 33.78 r/r -7.73% k/k -4.14% | |
| Rotacja zapasów | 8.01 | 8.32 r/r +3.85% | 7.75 k/k -6.84% | 7.89 k/k +1.85% | 7.74 k/k -1.97% | 7.42 r/r -10.86% k/k -4.16% | 7.48 r/r -3.50% k/k +0.86% | 7.79 r/r -1.36% k/k +4.11% | 7.63 r/r -1.46% k/k -2.07% | 7.78 r/r +4.97% k/k +2.09% | 7.67 r/r +2.53% k/k -1.49% | 7.23 r/r -7.10% k/k -5.66% | 7.00 r/r -8.15% k/k -3.19% | 7.19 r/r -7.67% k/k +2.63% | 7.38 r/r -3.77% k/k +2.68% | 7.90 r/r +9.14% k/k +6.99% | 7.93 r/r +13.27% k/k +0.47% | 8.04 r/r +11.84% k/k +1.33% | |
| Pokrycie kosztów kapitałem obrotowym | 0.25 | 0.20 r/r -21.54% | 0.21 k/k +7.99% | 0.18 k/k -17.64% | 0.24 k/k +38.44% | 0.29 r/r +46.81% k/k +19.23% | 0.23 r/r +8.89% k/k -19.90% | 0.20 r/r +13.57% k/k -14.11% | 0.25 r/r +3.02% k/k +25.58% | 0.27 r/r -6.92% k/k +7.73% | 0.22 r/r -6.58% k/k -19.61% | 0.19 r/r -7.42% k/k -14.87% | 0.22 r/r -11.77% k/k +19.68% | 0.27 r/r -0.77% k/k +21.16% | 0.21 r/r -4.30% k/k -22.47% | 0.17 r/r -6.61% k/k -16.93% | 0.22 r/r -0.72% k/k +27.23% | 0.27 r/r +0.82% k/k +23.03% | |
| Kapitał obrotowy netto | -1 715 000 000 | -2 536 000 000 r/r -47.87% | -604 000 000 k/k +76.18% | -2 153 000 000 k/k -256.46% | -2 988 000 000 k/k -38.78% | -1 711 000 000 r/r +32.53% k/k +42.74% | -2 119 000 000 r/r -250.83% k/k -23.85% | -3 180 000 000 r/r -47.70% k/k -50.07% | -3 545 000 000 r/r -18.64% k/k -11.48% | -2 527 000 000 r/r -47.69% k/k +28.72% | -3 319 000 000 r/r -56.63% k/k -31.34% | -3 966 000 000 r/r -24.72% k/k -19.49% | -3 607 000 000 r/r -1.75% k/k +9.05% | -2 519 000 000 r/r +0.32% k/k +30.16% | -4 062 000 000 r/r -22.39% k/k -61.25% | -4 708 000 000 r/r -18.71% k/k -15.90% | -4 653 000 000 r/r -29.00% k/k +1.17% | -3 463 000 000 r/r -37.48% k/k +25.57% | |
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).
