Wskaźniki aktywności KLE (KLEPSYDRA)
6.24+0.30(+5.05%)GRUPA KLEPSYDRA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Cykl zobowiązań handlowych : spadek o 56.36% r/r |
TENDENCJE NEGATYWNE
Rotacja należności: spadek o 61.24% r/r |
Cykl należności: wzrost o 160.87% r/r |
Cykl zobowiązań: wzrost o 6.98% r/r |
Rotacja majątku obrotowego: spadek o 55.29% r/r |
Rotacja majątku trwałego: spadek o 48.48% r/r |
Rotacja majątku ogółem: spadek o 49.97% r/r |
Cykl operacyjny: wzrost o 72.09% r/r |
Kapitał obrotowy netto: wzrost o 89.73% r/r |
2010/Q4 (gru 10) | 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) | ||
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Cykl należności | 12~sektor 92 | 75~sektor 75 r/r +525.00%~sektor -18.03% | 88~sektor 90 k/k +17.33%~sektor +20.00% | 78~sektor 85 k/k -11.36%~sektor -5.56% | 57~sektor 81 k/k -26.92%~sektor -5.29% | 69~sektor 83 r/r -8.00%~sektor +10.00% k/k +21.05%~sektor +2.48% | 64~sektor 80 r/r -27.27%~sektor -11.11% k/k -7.25%~sektor -3.03% | 69~sektor 82 r/r -11.54%~sektor -4.12% k/k +7.81%~sektor +1.88% | 106~sektor 85 r/r +85.96%~sektor +5.59% k/k +53.62%~sektor +4.29% | 248~sektor 74 r/r +259.42%~sektor -10.30% k/k +133.96%~sektor -12.94% | 303~sektor 81 r/r +373.44%~sektor +1.25% k/k +22.18%~sektor +9.46% | 328~sektor 83 r/r +375.36%~sektor +1.84% k/k +8.25%~sektor +2.47% | 345~sektor 76 r/r +225.47%~sektor -10.59% k/k +5.18%~sektor -8.43% | 341~sektor 85 r/r +37.50%~sektor +14.86% k/k -1.16%~sektor +11.84% | 257~sektor 86 r/r -15.18%~sektor +6.17% k/k -24.63%~sektor +1.18% | 220~sektor 89 r/r -32.93%~sektor +7.23% k/k -14.40%~sektor +3.49% | 205~sektor 87 r/r -40.58%~sektor +13.82% k/k -6.82%~sektor -2.81% | 160~sektor 88 r/r -53.08%~sektor +2.94% k/k -21.95%~sektor +1.16% | 153~sektor 86 r/r -40.47%~sektor 0.00% k/k -4.38%~sektor -1.71% | 155~sektor 78 r/r -29.55%~sektor -12.92% k/k +1.31%~sektor -9.88% | 103~sektor 83 r/r -49.76%~sektor -4.62% k/k -33.55%~sektor +6.45% | 80~sektor 96 r/r -50.00%~sektor +9.71% k/k -22.33%~sektor +16.36% | 40~sektor 96 r/r -73.86%~sektor +11.05% k/k -50.00%~sektor -0.52% | 8~sektor 95 r/r -94.84%~sektor +22.58% k/k -80.00%~sektor -0.52% | 11~sektor 91 r/r -89.32%~sektor +9.70% k/k +37.50%~sektor -4.74% | 10~sektor 104 r/r -87.50%~sektor +8.33% k/k -9.09%~sektor +14.92% | 14~sektor 104 r/r -65.00%~sektor +8.90% k/k +40.00%~sektor 0.00% | 27~sektor 106 r/r +237.50%~sektor +11.05% k/k +92.86%~sektor +1.44% | 51~sektor 106 r/r +363.64%~sektor +17.13% k/k +88.89%~sektor +0.47% | 319~sektor 106 r/r +3090.00%~sektor +1.92% k/k +525.49%~sektor 0.00% | 821~sektor 112 r/r +5764.29%~sektor +7.69% k/k +157.37%~sektor +5.66% | 1 232~sektor 110 r/r +4462.96%~sektor +4.27% k/k +50.06%~sektor -1.79% | 1 551~sektor 114 r/r +2941.18%~sektor +7.55% k/k +25.89%~sektor +3.64% | 23~sektor 73 | 31~sektor 55 k/k +34.78%~sektor -24.14% | 33~sektor 57 k/k +6.45%~sektor +3.64% | 51~sektor 56 k/k +54.55%~sektor -1.75% | 60~sektor 65 r/r +160.87%~sektor -10.34% k/k +17.65%~sektor +16.07% | |||||||||||||||
Cykl zapasów | 3~sektor 9 | 1~sektor 10 r/r -66.67%~sektor +5.56% | 1~sektor 4 k/k 0.00%~sektor -57.89% | 1~sektor 6 k/k 0.00%~sektor +50.00% | 1~sektor 6 k/k 0.00%~sektor 0.00% | 1~sektor 9 r/r 0.00%~sektor -5.26% k/k 0.00%~sektor +50.00% | 1~sektor 8 r/r 0.00%~sektor +100.00% k/k 0.00%~sektor -11.11% | 1~sektor 8 r/r 0.00%~sektor +33.33% k/k 0.00%~sektor 0.00% | 1~sektor 8 r/r 0.00%~sektor +33.33% k/k 0.00%~sektor 0.00% | 1~sektor 11 r/r 0.00%~sektor +22.22% k/k 0.00%~sektor +37.50% | 1~sektor 8 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -27.27% | 1~sektor 11 r/r 0.00%~sektor +37.50% k/k 0.00%~sektor +37.50% | 1~sektor 14 r/r 0.00%~sektor +68.75% k/k 0.00%~sektor +22.73% | 1~sektor 16 r/r 0.00%~sektor +45.45% k/k 0.00%~sektor +18.52% | 0~sektor 18 r/r -100.00%~sektor +125.00% k/k -100.00%~sektor +12.50% | 20~sektor 42 | 19~sektor 48 k/k -5.00%~sektor +15.66% | 15~sektor 43 k/k -21.05%~sektor -10.42% | 15~sektor 46 k/k 0.00%~sektor +6.98% | 14~sektor 35 r/r -30.00%~sektor -16.87% k/k -6.67%~sektor -25.00% | |||||||||||||||||||||||||||||||||
Cykl operacyjny | 15~sektor 133 | 76~sektor 89 r/r +406.67%~sektor -33.08% | 89~sektor 115 k/k +17.11%~sektor +29.21% | 79~sektor 106 k/k -11.24%~sektor -7.83% | 58~sektor 102 k/k -26.58%~sektor -3.77% | 70~sektor 112 r/r -7.89%~sektor +25.28% k/k +20.69%~sektor +9.31% | 65~sektor 110 r/r -26.97%~sektor -4.35% k/k -7.14%~sektor -1.35% | 70~sektor 108 r/r -11.39%~sektor +1.89% k/k +7.69%~sektor -1.82% | 107~sektor 107 r/r +84.48%~sektor +4.90% k/k +52.86%~sektor -0.93% | 249~sektor 108 r/r +255.71%~sektor -3.59% k/k +132.71%~sektor +0.47% | 304~sektor 100 r/r +367.69%~sektor -9.09% k/k +22.09%~sektor -6.98% | 329~sektor 94 r/r +370.00%~sektor -12.96% k/k +8.22%~sektor -6.00% | 346~sektor 99 r/r +223.36%~sektor -7.48% k/k +5.17%~sektor +5.32% | 342~sektor 118 r/r +37.35%~sektor +9.77% k/k -1.16%~sektor +19.19% | 43~sektor 139 | 50~sektor 139 k/k +16.28%~sektor 0.00% | 48~sektor 112 k/k -4.00%~sektor -19.78% | 66~sektor 114 k/k +37.50%~sektor +2.24% | 74~sektor 141 r/r +72.09%~sektor +1.44% k/k +12.12%~sektor +23.68% | ||||||||||||||||||||||||||||||||||
Cykl zobowiązań | 27~sektor 87 | 82~sektor 78 r/r +203.70%~sektor -10.34% | 114~sektor 86 k/k +39.02%~sektor +9.62% | 121~sektor 83 k/k +6.14%~sektor -2.92% | 105~sektor 74 k/k -13.22%~sektor -10.84% | 129~sektor 83 r/r +57.32%~sektor +5.77% k/k +22.86%~sektor +11.49% | 134~sektor 81 r/r +17.54%~sektor -5.26% k/k +3.88%~sektor -1.82% | 127~sektor 82 r/r +4.96%~sektor -1.81% k/k -5.22%~sektor +0.62% | 146~sektor 86 r/r +39.05%~sektor +15.54% k/k +14.96%~sektor +4.91% | 269~sektor 89 r/r +108.53%~sektor +7.88% k/k +84.25%~sektor +4.09% | 237~sektor 79 r/r +76.87%~sektor -3.09% k/k -11.90%~sektor -11.80% | 190~sektor 79 r/r +49.61%~sektor -3.07% k/k -19.83%~sektor +0.64% | 164~sektor 79 r/r +12.33%~sektor -7.60% k/k -13.68%~sektor 0.00% | 136~sektor 77 r/r -49.44%~sektor -14.04% k/k -17.07%~sektor -3.16% | 72~sektor 73 r/r -69.62%~sektor -7.01% k/k -47.06%~sektor -4.58% | 13~sektor 82 r/r -93.16%~sektor +3.80% k/k -81.94%~sektor +12.33% | 14~sektor 90 r/r -91.46%~sektor +13.92% k/k +7.69%~sektor +9.76% | 11~sektor 89 r/r -91.91%~sektor +15.69% k/k -21.43%~sektor -1.67% | 14~sektor 95 r/r -80.56%~sektor +29.45% k/k +27.27%~sektor +6.78% | 33~sektor 84 r/r +153.85%~sektor +2.44% k/k +135.71%~sektor -11.11% | 60~sektor 84 r/r +328.57%~sektor -7.22% k/k +81.82%~sektor -0.60% | 93~sektor 124 r/r +745.45%~sektor +40.11% k/k +55.00%~sektor +48.50% | 150~sektor 130 r/r +971.43%~sektor +37.57% k/k +61.29%~sektor +4.84% | 226~sektor 149 r/r +584.85%~sektor +76.79% k/k +50.67%~sektor +14.23% | 778~sektor 159 r/r +1196.67%~sektor +89.82% k/k +244.25%~sektor +6.73% | 1 519~sektor 131 r/r +1533.33%~sektor +5.65% k/k +95.24%~sektor -17.35% | 2 670~sektor 138 r/r +1680.00%~sektor +6.15% k/k +75.77%~sektor +5.34% | 7 481~sektor 135 r/r +3210.18%~sektor -9.09% k/k +180.19%~sektor -2.17% | 13 202~sektor 146 r/r +1596.92%~sektor -7.89% k/k +76.47%~sektor +8.15% | 59 974~sektor 155 r/r +3848.26%~sektor +18.32% k/k +354.28%~sektor +6.16% | 76 285~sektor 148 r/r +2757.12%~sektor +7.25% k/k +27.20%~sektor -4.52% | 32 485~sektor 167 r/r +334.23%~sektor +23.70% k/k -57.42%~sektor +12.84% | 33 443~sektor 166 r/r +153.32%~sektor +13.70% k/k +2.95%~sektor -0.60% | 43~sektor 117 | 50~sektor 109 k/k +16.28%~sektor -6.44% | 50~sektor 94 k/k 0.00%~sektor -13.76% | 46~sektor 110 k/k -8.00%~sektor +17.02% | 46~sektor 128 r/r +6.98%~sektor +9.44% k/k 0.00%~sektor +15.91% | |||||||||||||||
Cykl zobowiązań handlowych | 5~sektor 38 | 0~sektor 34 r/r -100.00%~sektor -10.53% | 0~sektor 37 | 0~sektor 37 | 0~sektor 30 | 0~sektor 41 | 0~sektor 40 | 0~sektor 46 | 0~sektor 42 | 106~sektor 41 | 122~sektor 42 k/k +15.09%~sektor +2.44% | 124~sektor 39 k/k +1.64%~sektor -7.14% | 162~sektor 41 k/k +30.65%~sektor +5.13% | 0~sektor 35 r/r -100.00%~sektor -15.85% k/k -100.00%~sektor -15.85% | 0~sektor 33 r/r -100.00%~sektor -21.43% | 0~sektor 36 r/r -100.00%~sektor -7.69% | 0~sektor 39 r/r -100.00%~sektor -6.10% | 2~sektor 37 | 3~sektor 39 k/k +50.00%~sektor +5.41% | 3~sektor 36 k/k 0.00%~sektor -8.97% | 3~sektor 36 k/k 0.00%~sektor 0.00% | 3~sektor 51 r/r +50.00%~sektor +37.84% k/k 0.00%~sektor +43.66% | 4~sektor 43 r/r +33.33%~sektor +8.97% k/k +33.33%~sektor -16.67% | 2~sektor 49 r/r -33.33%~sektor +36.62% k/k -50.00%~sektor +14.12% | 2~sektor 63 r/r -33.33%~sektor +77.46% k/k 0.00%~sektor +29.90% | 7~sektor 58 r/r +133.33%~sektor +12.75% k/k +250.00%~sektor -8.73% | 9~sektor 60 r/r +125.00%~sektor +41.18% k/k +28.57%~sektor +4.35% | 20~sektor 60 r/r +900.00%~sektor +23.71% k/k +122.22%~sektor 0.00% | 44~sektor 60 r/r +2100.00%~sektor -4.76% k/k +120.00%~sektor 0.00% | 548~sektor 67 r/r +7728.57%~sektor +16.52% k/k +1145.45%~sektor +11.67% | 1 095~sektor 70 r/r +12066.67%~sektor +16.67% k/k +99.82%~sektor +4.48% | 1 095~sektor 69 r/r +5375.00%~sektor +15.00% k/k 0.00%~sektor -1.43% | 1 095~sektor 70 r/r +2388.64%~sektor +16.67% k/k 0.00%~sektor +1.45% | 55~sektor 45 | 44~sektor 49 k/k -20.00%~sektor +8.89% | 42~sektor 36 k/k -4.55%~sektor -26.53% | 28~sektor 37 k/k -33.33%~sektor +2.78% | 24~sektor 38 r/r -56.36%~sektor -16.67% k/k -14.29%~sektor +1.35% | |||||||||||||||
Cykl konwersji gotówki | -12~sektor -1 | -6~sektor -6 r/r +50.00%~sektor -500.00% | -25~sektor -5 k/k -316.67%~sektor +16.67% | -42~sektor -9 k/k -68.00%~sektor -80.00% | -47~sektor -6 k/k -11.90%~sektor +33.33% | -59~sektor 6 r/r -883.33%~sektor +200.00% k/k -25.53%~sektor +200.00% | -69~sektor -16 r/r -176.00%~sektor -220.00% k/k -16.95%~sektor -366.67% | -57~sektor -14 r/r -35.71%~sektor -55.56% k/k +17.39%~sektor +12.50% | -39~sektor -15 r/r +17.02%~sektor -150.00% k/k +31.58%~sektor -7.14% | -20~sektor -4 r/r +66.10%~sektor -158.33% k/k +48.72%~sektor +76.67% | 67~sektor 11 r/r +197.10%~sektor +165.62% k/k +435.00%~sektor +400.00% | 139~sektor 20 r/r +343.86%~sektor +242.86% k/k +107.46%~sektor +90.48% | 182~sektor 14 r/r +566.67%~sektor +193.33% k/k +30.94%~sektor -30.00% | 206~sektor 16 r/r +1130.00%~sektor +557.14% k/k +13.19%~sektor +14.29% | 0~sektor 7 | 0~sektor 10 | -2~sektor 2 | 20~sektor 4 k/k +1100.00%~sektor +166.67% | 28~sektor -1 k/k +40.00%~sektor -125.00% | ||||||||||||||||||||||||||||||||||
Rotacja majątku ogółem | 0.31~sektor 0.93 | 1.54~sektor 0.93 r/r +389.48%~sektor +0.34% | 1.70~sektor 0.95 k/k +10.50%~sektor +1.68% | 1.83~sektor 0.97 k/k +7.78%~sektor +2.06% | 1.66~sektor 0.94 k/k -9.69%~sektor -2.65% | 1.13~sektor 1.03 r/r -26.40%~sektor +10.77% k/k -31.57%~sektor +9.64% | 0.76~sektor 0.81 r/r -55.18%~sektor -14.91% k/k -32.70%~sektor -21.89% | 0.70~sektor 0.82 r/r -62.08%~sektor -15.80% k/k -8.82%~sektor +0.99% | 0.57~sektor 0.94 r/r -65.68%~sektor -0.82% k/k -18.27%~sektor +14.68% | 0.29~sektor 1.02 r/r -74.33%~sektor -0.99% k/k -48.82%~sektor +9.46% | 0.28~sektor 1.14 r/r -63.66%~sektor +40.65% k/k -4.71%~sektor +10.96% | 0.31~sektor 1.14 r/r -55.89%~sektor +39.23% k/k +10.67%~sektor -0.03% | 0.27~sektor 1.24 r/r -52.39%~sektor +32.53% k/k -11.80%~sektor +9.16% | 0.24~sektor 1.23 r/r -17.11%~sektor +20.06% k/k -10.90%~sektor -0.85% | 0.26~sektor 0.77 r/r -6.02%~sektor -32.07% k/k +8.04%~sektor -37.22% | 0.21~sektor 0.60 r/r -30.95%~sektor -47.15% k/k -18.69%~sektor -22.22% | 0.24~sektor 0.91 r/r -13.04%~sektor -26.42% k/k +11.09%~sektor +51.97% | 0.33~sektor 0.73 r/r +35.45%~sektor -41.04% k/k +38.79%~sektor -20.55% | 0.36~sektor 0.84 r/r +36.88%~sektor +8.87% k/k +9.18%~sektor +15.93% | 0.33~sektor 0.92 r/r +57.43%~sektor +52.58% k/k -6.48%~sektor +9.00% | 0.37~sektor 0.82 r/r +56.71%~sektor -9.92% k/k +10.58%~sektor -10.27% | 0.25~sektor 1.01 r/r -24.82%~sektor +38.83% k/k -33.42%~sektor +22.44% | 0.18~sektor 0.78 r/r -50.66%~sektor -6.98% k/k -28.34%~sektor -22.33% | 0.20~sektor 0.81 r/r -40.53%~sektor -12.07% k/k +12.73%~sektor +3.04% | 0.14~sektor 0.76 r/r -62.75%~sektor -7.97% k/k -30.75%~sektor -6.09% | 0.11~sektor 0.75 r/r -56.35%~sektor -25.10% k/k -21.98%~sektor -0.35% | 0.07~sektor 0.79 r/r -58.35%~sektor +1.16% k/k -31.62%~sektor +4.91% | 0.03~sektor 0.78 r/r -84.78%~sektor -3.57% k/k -58.80%~sektor -1.78% | 0.02~sektor 0.85 r/r -88.21%~sektor +12.51% k/k -46.36%~sektor +9.58% | 0.00~sektor 0.78 r/r -96.92%~sektor +3.22% k/k -79.63%~sektor -8.57% | 0.00~sektor 0.79 r/r -96.73%~sektor -0.76% k/k -27.27%~sektor +0.86% | 0.00~sektor 0.74 r/r -85.43%~sektor -4.72% k/k +83.33%~sektor -5.71% | 0.01~sektor 0.65 r/r -64.20%~sektor -24.21% k/k +31.82%~sektor -12.83% | 1.00~sektor 0.90 | 0.76~sektor 0.87 k/k -24.75%~sektor -2.74% | 0.72~sektor 0.89 k/k -4.61%~sektor +2.22% | 0.65~sektor 0.82 k/k -9.79%~sektor -8.06% | 0.50~sektor 0.81 r/r -49.97%~sektor -9.88% k/k -22.75%~sektor -1.40% | |||||||||||||||
Rotacja majątku trwałego | 2.87~sektor 2.55 | 3.93~sektor 2.68 r/r +36.97%~sektor +5.26% | 4.35~sektor 2.14 k/k +10.50%~sektor -20.15% | 4.69~sektor 2.53 k/k +7.77%~sektor +18.18% | 3.48~sektor 2.65 k/k -25.75%~sektor +4.80% | 2.01~sektor 2.36 r/r -48.87%~sektor -11.95% k/k -42.17%~sektor -10.97% | 1.41~sektor 2.68 r/r -67.49%~sektor +25.00% k/k -29.74%~sektor +13.37% | 1.32~sektor 3.05 r/r -71.86%~sektor +20.52% k/k -6.71%~sektor +13.95% | 1.10~sektor 3.46 r/r -68.41%~sektor +30.36% k/k -16.65%~sektor +13.36% | 0.57~sektor 2.97 r/r -71.58%~sektor +25.61% k/k -47.98%~sektor -14.22% | 0.53~sektor 3.17 r/r -62.29%~sektor +18.34% k/k -6.79%~sektor +6.81% | 0.56~sektor 2.96 r/r -57.23%~sektor -2.97% k/k +5.82%~sektor -6.57% | 0.47~sektor 2.31 r/r -57.67%~sektor -33.33% k/k -17.50%~sektor -22.11% | 0.38~sektor 2.49 r/r -33.65%~sektor -15.96% k/k -18.46%~sektor +8.13% | 0.39~sektor 2.25 r/r -26.81%~sektor -28.90% k/k +2.82%~sektor -9.64% | 0.30~sektor 2.31 r/r -47.50%~sektor -22.03% k/k -24.10%~sektor +2.45% | 0.31~sektor 2.20 r/r -34.34%~sektor -4.56% k/k +3.17%~sektor -4.66% | 0.42~sektor 1.98 r/r +11.97%~sektor -20.65% k/k +39.05%~sektor -10.10% | 0.44~sektor 2.44 r/r +12.07%~sektor +8.48% k/k +2.92%~sektor +23.53% | 0.40~sektor 2.28 r/r +36.17%~sektor -1.29% k/k -7.78%~sektor -6.77% | 0.51~sektor 2.23 r/r +67.43%~sektor +1.28% k/k +26.86%~sektor -2.18% | 0.51~sektor 2.52 r/r +19.07%~sektor +27.38% k/k -1.11%~sektor +13.08% | 0.54~sektor 2.53 r/r +22.92%~sektor +3.69% k/k +6.25%~sektor +0.56% | 1.09~sektor 2.64 r/r +169.32%~sektor +15.67% k/k +102.07%~sektor +4.00% | 1.40~sektor 2.72 r/r +174.23%~sektor +21.89% k/k +29.17%~sektor +3.08% | 1.92~sektor 2.38 r/r +278.67%~sektor -5.64% k/k +36.54%~sektor -12.46% | 2.63~sektor 2.63 r/r +389.47%~sektor +3.80% k/k +37.34%~sektor +10.62% | 2.25~sektor 2.57 r/r +107.20%~sektor -2.60% k/k -14.46%~sektor -2.42% | 2.33~sektor 2.82 r/r +65.79%~sektor +3.72% k/k +3.36%~sektor +9.77% | 0.73~sektor 2.77 r/r -62.03%~sektor +16.62% k/k -68.73%~sektor -1.58% | 0.36~sektor 3.17 r/r -86.18%~sektor +20.56% k/k -50.01%~sektor +14.36% | 0.36~sektor 2.46 r/r -83.84%~sektor -4.03% k/k 0.00%~sektor -22.33% | 0.36~sektor 2.62 r/r -84.37%~sektor -7.05% k/k 0.00%~sektor +6.32% | 1.25~sektor 1.87 | 0.91~sektor 1.75 k/k -26.63%~sektor -6.46% | 0.86~sektor 1.90 k/k -5.77%~sektor +8.59% | 0.81~sektor 1.79 k/k -5.95%~sektor -5.90% | 0.64~sektor 1.69 r/r -48.48%~sektor -9.59% k/k -20.76%~sektor -5.40% | |||||||||||||||
Rotacja majątku obrotowego | 0.35~sektor 1.61 | 2.53~sektor 2.47 r/r +616.38%~sektor +52.97% | 2.80~sektor 2.26 k/k +10.50%~sektor -8.20% | 3.02~sektor 2.09 k/k +7.77%~sektor -7.47% | 3.16~sektor 2.09 k/k +4.91%~sektor -0.19% | 2.60~sektor 2.01 r/r +2.62%~sektor -18.59% k/k -17.87%~sektor -3.97% | 1.66~sektor 1.83 r/r -40.73%~sektor -19.19% k/k -36.17%~sektor -8.88% | 1.47~sektor 1.80 r/r -51.15%~sektor -13.91% k/k -11.18%~sektor -1.43% | 1.18~sektor 2.05 r/r -62.76%~sektor -1.96% k/k -20.03%~sektor +13.66% | 0.59~sektor 2.25 r/r -77.20%~sektor +12.25% k/k -49.70%~sektor +9.95% | 0.58~sektor 2.41 r/r -65.15%~sektor +31.63% k/k -2.46%~sektor +6.85% | 0.67~sektor 2.49 r/r -54.29%~sektor +37.99% k/k +16.51%~sektor +3.34% | 0.65~sektor 2.64 r/r -45.03%~sektor +28.96% k/k -3.83%~sektor +6.23% | 0.66~sektor 2.61 r/r +11.78%~sektor +15.90% k/k +2.29%~sektor -1.20% | 0.78~sektor 2.15 r/r +35.81%~sektor -10.86% k/k +18.50%~sektor -17.82% | 0.75~sektor 2.31 r/r +10.71%~sektor -7.07% k/k -5.02%~sektor +7.73% | 1.03~sektor 2.37 r/r +58.42%~sektor -10.23% k/k +37.61%~sektor +2.62% | 1.41~sektor 2.33 r/r +113.61%~sektor -10.60% k/k +37.92%~sektor -1.61% | 1.94~sektor 2.16 r/r +146.94%~sektor +0.56% k/k +36.99%~sektor -7.55% | 1.93~sektor 2.04 r/r +159.33%~sektor -11.57% k/k -0.25%~sektor -5.27% | 1.32~sektor 1.93 r/r +29.00%~sektor -18.72% k/k -31.55%~sektor -5.68% | 0.48~sektor 2.17 r/r -66.24%~sektor -6.85% k/k -63.91%~sektor +12.77% | 0.26~sektor 2.28 r/r -86.49%~sektor +5.67% k/k -45.17%~sektor +4.87% | 0.24~sektor 2.28 r/r -87.44%~sektor +11.30% k/k -7.26%~sektor -0.22% | 0.15~sektor 1.90 r/r -88.49%~sektor -1.25% k/k -37.27%~sektor -16.31% | 0.11~sektor 1.68 r/r -76.21%~sektor -22.93% k/k -25.41%~sektor -11.99% | 0.08~sektor 1.68 r/r -71.20%~sektor -26.24% k/k -33.63%~sektor +0.36% | 0.03~sektor 1.47 r/r -87.40%~sektor -35.20% k/k -59.42%~sektor -12.35% | 0.02~sektor 1.84 r/r -89.30%~sektor -3.19% k/k -46.73%~sektor +25.04% | 0.00~sektor 1.72 r/r -97.01%~sektor +2.85% k/k -79.14%~sektor -6.50% | 0.00~sektor 1.58 r/r -96.82%~sektor -6.18% k/k -29.41%~sektor -8.45% | 0.00~sektor 1.69 r/r -85.29%~sektor +14.74% k/k +87.50%~sektor +7.21% | 0.01~sektor 1.60 r/r -63.80%~sektor -13.42% k/k +31.11%~sektor -5.65% | 5.14~sektor 1.90 | 4.33~sektor 2.13 k/k -15.84%~sektor +12.34% | 4.39~sektor 2.51 k/k +1.32%~sektor +17.62% | 3.28~sektor 2.10 k/k -25.28%~sektor -16.45% | 2.30~sektor 2.04 r/r -55.29%~sektor +7.40% k/k -29.83%~sektor -2.71% | |||||||||||||||
Rotacja należności | 30.00~sektor 3.99 | 4.86~sektor 4.86 r/r -83.81%~sektor +21.69% | 4.14~sektor 4.06 k/k -14.71%~sektor -16.39% | 4.66~sektor 4.32 k/k +12.43%~sektor +6.31% | 6.39~sektor 4.24 k/k +37.17%~sektor -1.83% | 5.30~sektor 4.44 r/r +9.15%~sektor -8.53% k/k -17.01%~sektor +4.83% | 5.70~sektor 4.57 r/r +37.53%~sektor +12.41% k/k +7.46%~sektor +2.74% | 5.30~sektor 4.49 r/r +13.68%~sektor +4.03% k/k -7.07%~sektor -1.62% | 3.44~sektor 4.35 r/r -46.19%~sektor +2.53% k/k -35.07%~sektor -3.23% | 1.47~sektor 4.94 r/r -72.26%~sektor +11.27% k/k -57.22%~sektor +13.76% | 1.20~sektor 4.02 r/r -78.89%~sektor -11.86% k/k -18.20%~sektor -18.61% | 1.11~sektor 4.42 r/r -78.98%~sektor -1.68% k/k -7.50%~sektor +9.74% | 1.06~sektor 4.78 r/r -69.22%~sektor +9.95% k/k -4.90%~sektor +8.21% | 1.07~sektor 4.30 r/r -27.20%~sektor -13.04% k/k +1.16%~sektor -10.03% | 1.42~sektor 4.27 r/r +17.83%~sektor +6.04% k/k +32.40%~sektor -0.75% | 1.66~sektor 4.12 r/r +49.37%~sektor -6.77% k/k +17.26%~sektor -3.51% | 1.78~sektor 4.23 r/r +67.97%~sektor -11.55% k/k +6.95%~sektor +2.65% | 2.29~sektor 4.19 r/r +113.68%~sektor -2.57% k/k +28.69%~sektor -0.89% | 2.39~sektor 4.25 r/r +68.82%~sektor -0.36% k/k +4.60%~sektor +1.50% | 2.36~sektor 4.37 r/r +41.91%~sektor +6.07% k/k -1.43%~sektor +2.71% | 3.53~sektor 4.23 r/r +98.62%~sektor +0.18% k/k +49.68%~sektor -3.04% | 4.54~sektor 3.81 r/r +98.51%~sektor -9.16% k/k +28.62%~sektor -10.13% | 9.24~sektor 3.84 r/r +286.01%~sektor -9.65% k/k +103.41%~sektor +0.95% | 48.62~sektor 3.84 r/r +1960.85%~sektor -11.96% k/k +426.25%~sektor +0.08% | 32.63~sektor 4.04 r/r +824.15%~sektor -4.70% k/k -32.88%~sektor +4.95% | 36.75~sektor 3.51 r/r +709.17%~sektor -7.79% k/k +12.62%~sektor -13.04% | 26.89~sektor 3.51 r/r +191.07%~sektor -8.62% k/k -26.83%~sektor +0.04% | 13.50~sektor 3.45 r/r -72.23%~sektor -10.16% k/k -49.79%~sektor -1.60% | 7.14~sektor 3.44 r/r -78.11%~sektor -14.82% k/k -47.09%~sektor -0.49% | 1.14~sektor 3.45 r/r -96.89%~sektor -1.74% k/k -84.00%~sektor +0.31% | 0.44~sektor 3.25 r/r -98.35%~sektor -7.37% k/k -61.12%~sektor -5.68% | 0.30~sektor 3.32 r/r -97.81%~sektor -3.99% k/k -33.33%~sektor +1.99% | 0.24~sektor 3.21 r/r -96.71%~sektor -6.74% k/k -20.59%~sektor -3.34% | 15.71~sektor 4.92 | 11.71~sektor 5.54 k/k -25.44%~sektor +12.58% | 11.13~sektor 6.36 k/k -4.96%~sektor +14.85% | 7.13~sektor 6.49 k/k -35.98%~sektor +2.12% | 6.09~sektor 5.67 r/r -61.24%~sektor +15.24% k/k -14.57%~sektor -12.72% | |||||||||||||||
Rotacja zapasów | 140.00~sektor 39.80 | 424.50~sektor 47.50 r/r +203.21%~sektor +19.35% | 459.00~sektor 81.13 k/k +8.13%~sektor +70.78% | 510.00~sektor 65.84 k/k +11.11%~sektor -18.85% | 440.40~sektor 55.00 k/k -13.65%~sektor -16.45% | 399.20~sektor 41.61 r/r -5.96%~sektor -12.42% k/k -9.36%~sektor -24.36% | 357.86~sektor 48.21 r/r -22.04%~sektor -40.58% k/k -10.36%~sektor +15.87% | 378.67~sektor 44.51 r/r -25.75%~sektor -32.40% k/k +5.82%~sektor -7.69% | 449.50~sektor 46.96 r/r +2.07%~sektor -14.62% k/k +18.71%~sektor +5.52% | 356.50~sektor 33.71 r/r -10.70%~sektor -18.97% k/k -20.69%~sektor -28.21% | 384.50~sektor 40.48 r/r +7.45%~sektor -16.03% k/k +7.85%~sektor +20.07% | 400.50~sektor 31.81 r/r +5.77%~sektor -28.53% k/k +4.16%~sektor -21.43% | 472.67~sektor 26.59 r/r +5.15%~sektor -43.37% k/k +18.02%~sektor -16.39% | 649.00~sektor 23.46 r/r +82.05%~sektor -30.42% k/k +37.31%~sektor -11.79% | 1 118.00~sektor 20.16 r/r +190.77%~sektor -50.21% k/k +72.27%~sektor -14.08% | 17.83~sektor 8.80 | 19.19~sektor 7.55 k/k +7.64%~sektor -14.29% | 24.15~sektor 8.46 k/k +25.87%~sektor +12.12% | 23.95~sektor 7.87 k/k -0.84%~sektor -6.94% | 25.80~sektor 10.95 r/r +44.72%~sektor +24.36% k/k +7.73%~sektor +39.06% | |||||||||||||||||||||||||||||||||
Pokrycie kosztów kapitałem obrotowym | 2.69~sektor 0.28 | 0.35~sektor 0.19 r/r -86.84%~sektor -30.35% | -0.71~sektor 0.00 k/k -300.99%~sektor -97.73% | -0.41~sektor 0.09 k/k +41.91%~sektor +1900.00% | 0.17~sektor 0.22 k/k +141.88%~sektor +155.34% | 0.21~sektor 0.16 r/r -40.69%~sektor -15.71% k/k +21.30%~sektor -27.17% | 0.39~sektor 0.17 r/r +154.95%~sektor +3847.13% k/k +86.21%~sektor +6.12% | 0.52~sektor 0.14 r/r +225.71%~sektor +58.85% k/k +32.90%~sektor -19.51% | 0.58~sektor 0.16 r/r +237.04%~sektor -28.52% k/k +12.28%~sektor +14.91% | 0.65~sektor 0.21 r/r +210.35%~sektor +28.77% k/k +11.69%~sektor +31.20% | 0.51~sektor 0.26 r/r +30.08%~sektor +54.22% k/k -21.95%~sektor +27.09% | 0.35~sektor 0.27 r/r -33.04%~sektor +91.90% k/k -31.59%~sektor +0.15% | 0.52~sektor 0.28 r/r -9.91%~sektor +78.84% k/k +51.08%~sektor +7.09% | 0.23~sektor 0.21 r/r -64.44%~sektor +2.62% k/k -55.92%~sektor -24.72% | 0.52~sektor 0.22 r/r +2.88%~sektor -15.16% k/k +125.81%~sektor +5.07% | 0.33~sektor 0.27 r/r -6.19%~sektor +2.75% k/k -37.62%~sektor +21.30% | 0.23~sektor 0.27 r/r -55.65%~sektor -4.82% k/k -28.58%~sektor -0.81% | 0.34~sektor 0.28 r/r +45.57%~sektor +31.59% k/k +44.69%~sektor +4.09% | 0.30~sektor 0.31 r/r -43.06%~sektor +37.12% k/k -11.67%~sektor +9.49% | 0.08~sektor 0.26 r/r -75.91%~sektor -5.65% k/k -73.60%~sektor -16.54% | 0.98~sektor 0.24 r/r +322.00%~sektor -12.80% k/k +1150.96%~sektor -8.32% | 4.22~sektor 0.18 r/r +1152.27%~sektor -36.34% k/k +329.37%~sektor -24.01% | 5.68~sektor 0.27 r/r +1808.71%~sektor -12.81% k/k +34.63%~sektor +49.97% | 12.54~sektor 0.21 r/r +15876.69%~sektor -19.14% k/k +120.94%~sektor -22.60% | 8.69~sektor 0.30 r/r +785.07%~sektor +27.37% k/k -30.70%~sektor +44.40% | 5.61~sektor 0.22 r/r +33.01%~sektor +20.77% k/k -35.47%~sektor -27.95% | 6.85~sektor 0.22 r/r +20.66%~sektor -17.52% k/k +22.13%~sektor +2.43% | 5.50~sektor 0.23 r/r -56.18%~sektor +10.68% k/k -19.76%~sektor +3.86% | 4.26~sektor 0.25 r/r -51.04%~sektor -18.32% k/k -22.57%~sektor +6.56% | 1.43~sektor 0.22 r/r -74.55%~sektor -0.14% k/k -66.46%~sektor -11.91% | 1.11~sektor 0.23 r/r -83.76%~sektor +3.09% k/k -22.07%~sektor +5.74% | 0.93~sektor 0.23 r/r -83.15%~sektor -1.56% k/k -16.75%~sektor -0.83% | 0.94~sektor 0.26 r/r -77.86%~sektor +7.34% k/k +1.72%~sektor +16.20% | 0.94~sektor 0.21 r/r -33.99%~sektor -0.60% k/k +0.02%~sektor -18.43% | 1.34~sektor 0.22 r/r +20.79%~sektor -4.82% k/k +42.61%~sektor +1.26% | 2.38~sektor 0.23 r/r +156.42%~sektor +0.38% k/k +76.74%~sektor +4.58% | 4.65~sektor 0.18 r/r +393.91%~sektor -32.07% k/k +95.92%~sektor -21.35% | 6.87~sektor 0.15 r/r +628.84%~sektor -30.30% k/k +47.60%~sektor -16.30% | 11.84~sektor 0.14 r/r +781.24%~sektor -35.69% k/k +72.43%~sektor -6.58% | 7.42~sektor 0.10 r/r +212.58%~sektor -55.64% k/k -37.31%~sektor -27.86% | 3.74~sektor 0.20 r/r -19.61%~sektor +10.23% k/k -49.61%~sektor +95.44% | 2.70~sektor 0.19 r/r -60.74%~sektor +29.94% k/k -27.92%~sektor -1.34% | 6.34~sektor 0.24 r/r -46.46%~sektor +73.10% k/k +135.14%~sektor +24.45% | 4.42~sektor 0.16 r/r -40.47%~sektor +61.68% k/k -30.30%~sektor -32.62% | 0.43~sektor 0.16 r/r -88.54%~sektor -21.06% k/k -90.30%~sektor -4.57% | 0.10~sektor 0.14 r/r -96.35%~sektor -29.49% k/k -77.04%~sektor -11.89% | 0.23~sektor 0.16 r/r -96.30%~sektor -35.66% k/k +138.21%~sektor +13.57% | 0.39~sektor 0.13 r/r -91.25%~sektor -22.20% k/k +65.06%~sektor -18.53% | 0.20~sektor 0.16 r/r -52.78%~sektor +1.45% k/k -47.69%~sektor +24.44% | 0.11~sektor 0.18 r/r +14.43%~sektor +33.41% k/k -44.37%~sektor +15.87% | 0.48~sektor 0.18 r/r +105.97%~sektor +15.48% k/k +328.77%~sektor -1.69% | 0.54~sektor 0.18 r/r +38.51%~sektor +40.72% k/k +11.00%~sektor -0.72% | |
Kapitał obrotowy netto | 7 000~sektor 1 606 000 | 34 000~sektor 1 537 000 r/r +385.71%~sektor -4.30% | 206 000~sektor 1 249 000 | 2 307 000~sektor 4 822 000 | 1 487 000~sektor 5 348 500 k/k -35.54%~sektor +10.92% | 2 335 000~sektor 3 471 000 k/k +57.03%~sektor -35.10% | 13 621 000~sektor 3 942 000 k/k +483.34%~sektor +13.57% | 4 377 000~sektor 4 341 000 r/r +89.73%~sektor -9.98% k/k -67.87%~sektor +10.12% |
Informacje
ISIN: | PLMRTIN00011 |
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Data debiutu: | 22.08.2012 |
Liczba akcji: | 23 856 735 |
Kapitalizacja: | 148 866 026 |
Enterprise Value: | 139 033 026 |
Branża: | Działalność inwestycyjna |
Spółka, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z grupy... Spółka, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z grupy kapitałowej świadczą kompleksowe usługi pogrzebowe w aglomeracjach łódzkiej i krakowskiej, a także międzynarodowe usługi pogrzebowe w zakresie transportu zwłok i prochów. Przedmiotem działalności Spółki jest świadczenie usług typowo holdingowych na rzecz spółek zależnych. W roku 2023 spółki wchodzące w skład grupy kapitałowej wykonały łącznie 2 562 pochówków, 8 484 kremacji oraz 650 zleceń transportu międzynarodowego. Celem strategicznym grupy kapitałowej jest zdobycie pozycji lidera rynku funeralnego w Polsce dzięki konsolidacji rozdrobnionego, krajowego rynku usług funeralnych.
Nazwa: | GRUPA KLEPSYDRA SPÓŁKA AKCYJNA |
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Adres: | ul. Solec 5, 94-247, Łódź, Polska |
CEO: | Marek Cichewicz |
NIP: | 9482569794 |
REGON: | 142555251 |
KRS: | 0000362881 |
Telefon: | +48 (42) 630 54 28 |
WWW: | https://grupaklepsydra.pl/ |