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)
Cykl należności	206~sektor 108	120~sektor 82 r/r -41.75%~sektor -24.07%	125~sektor 82 k/k +4.17%~sektor 0.00%	138~sektor 84 k/k +10.40%~sektor +2.44%	145~sektor 90 k/k +5.07%~sektor +7.14%	175~sektor 80 r/r +45.83%~sektor -2.44% k/k +20.69%~sektor -11.11%	205~sektor 73 r/r +64.00%~sektor -10.98% k/k +17.14%~sektor -8.75%	232~sektor 68 r/r +68.12%~sektor -19.05% k/k +13.17%~sektor -6.85%	273~sektor 68 r/r +88.28%~sektor -25.00% k/k +17.67%~sektor -0.74%	360~sektor 66 r/r +105.71%~sektor -17.50% k/k +31.87%~sektor -2.22%	507~sektor 86 r/r +147.32%~sektor +17.81% k/k +40.83%~sektor +30.30%	456~sektor 71 r/r +96.55%~sektor +4.41% k/k -10.06%~sektor -17.44%	1 972~sektor 62 r/r +622.34%~sektor -8.15% k/k +332.46%~sektor -12.68%	4 463~sektor 71 r/r +1139.72%~sektor +7.58% k/k +126.32%~sektor +14.52%	5 638~sektor 71 r/r +1012.03%~sektor -17.44% k/k +26.33%~sektor 0.00%	-556~sektor 76 r/r -221.93%~sektor +7.04% k/k -109.86%~sektor +7.04%	1 294 016~sektor 106 r/r +65519.47%~sektor +70.97% k/k +232836.69%~sektor +39.47%					63~sektor 85	48~sektor 62 k/k -23.81%~sektor -27.06%	35~sektor 83 k/k -27.08%~sektor +33.87%	31~sektor 77 k/k -11.43%~sektor -7.23%	40~sektor 80 r/r -36.51%~sektor -5.88% k/k +29.03%~sektor +3.90%	42~sektor 79 r/r -12.50%~sektor +26.61% k/k +5.00%~sektor -1.88%	49~sektor 80 r/r +40.00%~sektor -3.61% k/k +16.67%~sektor +1.91%	51~sektor 81 r/r +64.52%~sektor +5.19% k/k +4.08%~sektor +1.25%	39~sektor 74 r/r -2.50%~sektor -7.50% k/k -23.53%~sektor -8.64%	31~sektor 61 r/r -26.19%~sektor -22.29% k/k -20.51%~sektor -17.57%	28~sektor 54 r/r -42.86%~sektor -32.50% k/k -9.68%~sektor -11.48%	21~sektor 52 r/r -58.82%~sektor -35.80% k/k -25.00%~sektor -3.70%	18~sektor 56 r/r -53.85%~sektor -24.32% k/k -14.29%~sektor +7.69%	18~sektor 57 r/r -41.94%~sektor -6.56% k/k 0.00%~sektor +1.79%	11~sektor 59 r/r -60.71%~sektor +9.26% k/k -38.89%~sektor +3.51%	9~sektor 80 r/r -57.14%~sektor +53.85% k/k -18.18%~sektor +35.59%	10~sektor 84 r/r -44.44%~sektor +50.00% k/k +11.11%~sektor +5.00%	10~sektor 70 r/r -44.44%~sektor +21.93% k/k 0.00%~sektor -17.26%	14~sektor 67 r/r +27.27%~sektor +12.71% k/k +40.00%~sektor -4.32%	21~sektor 64 r/r +133.33%~sektor -20.62% k/k +50.00%~sektor -4.51%	51~sektor 62 r/r +410.00%~sektor -26.19% k/k +142.86%~sektor -2.36%	133~sektor 101 r/r +1230.00%~sektor +45.32% k/k +160.78%~sektor +62.90%	202~sektor 118 r/r +1342.86%~sektor +77.44% k/k +51.88%~sektor +16.83%	502~sektor 95 r/r +2290.48%~sektor +49.61% k/k +148.51%~sektor -19.49%
Cykl zapasów																						2~sektor 31	4~sektor 33 k/k +100.00%~sektor +6.45%	4~sektor 20 k/k 0.00%~sektor -40.91%	6~sektor 21 k/k +50.00%~sektor +5.13%	12~sektor 25 r/r +500.00%~sektor -19.35% k/k +100.00%~sektor +21.95%	16~sektor 28 r/r +300.00%~sektor -15.15% k/k +33.33%~sektor +12.00%	20~sektor 30 r/r +400.00%~sektor +53.85% k/k +25.00%~sektor +7.14%	21~sektor 21 r/r +250.00%~sektor +2.44% k/k +5.00%~sektor -30.00%	26~sektor 14 r/r +116.67%~sektor -46.00% k/k +23.81%~sektor -35.71%	30~sektor 21 r/r +87.50%~sektor -25.00% k/k +15.38%~sektor +55.56%	35~sektor 11 r/r +75.00%~sektor -63.33% k/k +16.67%~sektor -47.62%	37~sektor 1 r/r +76.19%~sektor -95.24% k/k +5.71%~sektor -90.91%	34~sektor 1 r/r +30.77%~sektor -92.59% k/k -8.11%~sektor 0.00%	30~sektor 0 r/r 0.00%~sektor -100.00% k/k -11.76%~sektor -100.00%	22~sektor 0 r/r -37.14%~sektor -100.00% k/k -26.67%	19~sektor 10 r/r -48.65%~sektor +850.00% k/k -13.64%	20~sektor 15 r/r -41.18%~sektor +1400.00% k/k +5.26%~sektor +57.89%	20~sektor 10 r/r -33.33% k/k 0.00%~sektor -33.33%	23~sektor 12 r/r +4.55% k/k +15.00%~sektor +20.00%	24~sektor 13 r/r +26.32%~sektor +31.58% k/k +4.35%~sektor +4.17%	38~sektor 6 r/r +90.00%~sektor -60.00% k/k +58.33%~sektor -52.00%	51~sektor 27 r/r +155.00%~sektor +170.00% k/k +34.21%~sektor +350.00%	76~sektor 40 r/r +230.43%~sektor +229.17% k/k +49.02%~sektor +46.30%	153~sektor 29 r/r +537.50%~sektor +128.00% k/k +101.32%~sektor -27.85%
Cykl operacyjny																						65~sektor 117	52~sektor 119 k/k -20.00%~sektor +1.71%	39~sektor 126 k/k -25.00%~sektor +5.88%	37~sektor 112 k/k -5.13%~sektor -11.11%	52~sektor 120 r/r -20.00%~sektor +2.56% k/k +40.54%~sektor +7.14%	58~sektor 120 r/r +11.54%~sektor +0.84% k/k +11.54%~sektor 0.00%	69~sektor 112 r/r +76.92%~sektor -11.11% k/k +18.97%~sektor -6.67%	72~sektor 110 r/r +94.59%~sektor -1.79% k/k +4.35%~sektor -1.79%	65~sektor 90 r/r +25.00%~sektor -25.00% k/k -9.72%~sektor -18.18%	61~sektor 82 r/r +5.17%~sektor -31.67% k/k -6.15%~sektor -8.89%	63~sektor 65 r/r -8.70%~sektor -41.96% k/k +3.28%~sektor -20.73%	58~sektor 59 r/r -19.44%~sektor -46.36% k/k -7.94%~sektor -9.23%	52~sektor 57 r/r -20.00%~sektor -36.67% k/k -10.34%~sektor -3.39%	48~sektor 116 r/r -21.31%~sektor +41.46% k/k -7.69%~sektor +103.51%	33~sektor 121 r/r -47.62%~sektor +85.38% k/k -31.25%~sektor +3.88%	28~sektor 123 r/r -51.72%~sektor +107.63% k/k -15.15%~sektor +1.66%	30~sektor 128 r/r -42.31%~sektor +123.68% k/k +7.14%~sektor +4.08%	30~sektor 176 r/r -37.50%~sektor +51.72% k/k 0.00%~sektor +38.04%	37~sektor 107 r/r +12.12%~sektor -11.20% k/k +23.33%~sektor -39.20%	45~sektor 121 r/r +60.71%~sektor -1.63% k/k +21.62%~sektor +12.62%	89~sektor 99 r/r +196.67%~sektor -22.35% k/k +97.78%~sektor -17.84%	184~sektor 143 r/r +513.33%~sektor -19.03% k/k +106.74%~sektor +43.94%	278~sektor 142 r/r +651.35%~sektor +32.71% k/k +51.09%~sektor -0.35%	655~sektor 136 r/r +1355.56%~sektor +12.86% k/k +135.61%~sektor -4.23%
Cykl zobowiązań	250~sektor 58	119~sektor 92 r/r -52.40%~sektor +58.62%	122~sektor 111 k/k +2.52%~sektor +20.65%	119~sektor 108 k/k -2.46%~sektor -2.70%	116~sektor 114 k/k -2.52%~sektor +5.56%	135~sektor 110 r/r +13.45%~sektor +19.57% k/k +16.38%~sektor -3.51%	154~sektor 122 r/r +26.23%~sektor +9.46% k/k +14.07%~sektor +10.45%	161~sektor 130 r/r +35.29%~sektor +19.91% k/k +4.55%~sektor +6.58%	170~sektor 135 r/r +46.55%~sektor +17.98% k/k +5.59%~sektor +3.86%	198~sektor 124 r/r +46.67%~sektor +12.73% k/k +16.47%~sektor -7.81%	213~sektor 135 r/r +38.31%~sektor +10.70% k/k +7.58%~sektor +8.47%	180~sektor 173 r/r +11.80%~sektor +33.59% k/k -15.49%~sektor +28.62%	704~sektor 163 r/r +314.12%~sektor +21.19% k/k +291.11%~sektor -5.78%	1 116~sektor 161 r/r +463.64%~sektor +29.84% k/k +58.52%~sektor -1.23%	954~sektor 182 r/r +347.89%~sektor +35.32% k/k -14.52%~sektor +13.04%	-53~sektor 143 r/r -129.44%~sektor -17.34% k/k -105.56%~sektor -21.43%	128 115~sektor 197 r/r +18098.15%~sektor +20.86% k/k +241826.42%~sektor +37.76%					45~sektor 104	88~sektor 92 k/k +95.56%~sektor -11.59%	103~sektor 131 k/k +17.05%~sektor +43.17%	278~sektor 189 k/k +169.90%~sektor +44.27%	459~sektor 216 r/r +920.00%~sektor +108.70% k/k +65.11%~sektor +14.29%	566~sektor 296 r/r +543.18%~sektor +223.50% k/k +23.31%~sektor +37.04%	628~sektor 199 r/r +509.71%~sektor +51.91% k/k +10.95%~sektor -32.77%	530~sektor 180 r/r +90.65%~sektor -4.76% k/k -15.61%~sektor -9.55%	365~sektor 186 r/r -20.48%~sektor -13.89% k/k -31.13%~sektor +3.33%	282~sektor 156 r/r -50.18%~sektor -47.30% k/k -22.74%~sektor -16.13%	270~sektor 143 r/r -57.01%~sektor -28.14% k/k -4.26%~sektor -8.33%	210~sektor 131 r/r -60.38%~sektor -27.22% k/k -22.22%~sektor -8.39%	227~sektor 227 r/r -37.81%~sektor +22.04% k/k +8.10%~sektor +73.28%	267~sektor 141 r/r -5.32%~sektor -9.62% k/k +17.62%~sektor -37.89%	212~sektor 126 r/r -21.48%~sektor -11.89% k/k -20.60%~sektor -10.64%	250~sektor 170 r/r +19.05%~sektor +29.39% k/k +17.92%~sektor +34.52%	222~sektor 138 r/r -2.20%~sektor -39.21% k/k -11.20%~sektor -18.58%	132~sektor 131 r/r -50.56%~sektor -7.45% k/k -40.54%~sektor -5.43%	173~sektor 150 r/r -18.40%~sektor +18.65% k/k +31.06%~sektor +14.56%	215~sektor 171 r/r -14.00%~sektor +0.88% k/k +24.28%~sektor +14.38%	466~sektor 204 r/r +109.91%~sektor +47.83% k/k +116.74%~sektor +19.30%	1 040~sektor 380 r/r +687.88%~sektor +191.19% k/k +123.18%~sektor +86.27%	1 625~sektor 297 r/r +839.31%~sektor +98.66% k/k +56.25%~sektor -21.84%	5 486~sektor 284 r/r +2451.63%~sektor +66.08% k/k +237.60%~sektor -4.38%
Cykl zobowiązań handlowych	250~sektor 43	116~sektor 56 r/r -53.60%~sektor +30.23%	111~sektor 74 k/k -4.31%~sektor +32.14%	108~sektor 108 k/k -2.70%~sektor +45.95%	104~sektor 104 k/k -3.70%~sektor -3.70%	121~sektor 52 r/r +4.31%~sektor -7.14% k/k +16.35%~sektor -50.00%	131~sektor 51 r/r +18.02%~sektor -31.08% k/k +8.26%~sektor -1.92%	136~sektor 52 r/r +25.93%~sektor -51.85% k/k +3.82%~sektor +1.96%	143~sektor 59 r/r +37.50%~sektor -43.75% k/k +5.15%~sektor +12.50%	161~sektor 46 r/r +33.06%~sektor -11.54% k/k +12.59%~sektor -21.37%	199~sektor 49 r/r +51.91%~sektor -4.90% k/k +23.60%~sektor +5.43%	169~sektor 49 r/r +24.26%~sektor -5.77% k/k -15.08%~sektor +1.03%	659~sektor 53 r/r +360.84%~sektor -9.40% k/k +289.94%~sektor +8.16%	1 002~sektor 66 r/r +522.36%~sektor +43.48% k/k +52.05%~sektor +24.53%	889~sektor 78 r/r +346.73%~sektor +60.82% k/k -11.28%~sektor +18.18%	-46~sektor 33 r/r -127.22%~sektor -32.65% k/k -105.17%~sektor -57.69%	113 150~sektor 44 r/r +17069.95%~sektor -16.98% k/k +246078.27%~sektor +33.33%					31~sektor 33	58~sektor 30 k/k +87.10%~sektor -7.69%	57~sektor 57 k/k -1.72%~sektor +90.00%	127~sektor 34 k/k +122.81%~sektor -40.35%	213~sektor 46 r/r +587.10%~sektor +41.54% k/k +67.72%~sektor +35.29%	258~sektor 66 r/r +344.83%~sektor +118.33% k/k +21.13%~sektor +42.39%	315~sektor 77 r/r +452.63%~sektor +35.09% k/k +22.09%~sektor +17.56%	300~sektor 73 r/r +136.22%~sektor +114.71% k/k -4.76%~sektor -5.19%	210~sektor 62 r/r -1.41%~sektor +33.70% k/k -30.00%~sektor -15.75%	174~sektor 50 r/r -32.56%~sektor -23.66% k/k -17.14%~sektor -18.70%	155~sektor 49 r/r -50.79%~sektor -36.36% k/k -10.92%~sektor -2.00%	112~sektor 47 r/r -62.67%~sektor -35.62% k/k -27.74%~sektor -4.08%	100~sektor 37 r/r -52.38%~sektor -39.84% k/k -10.71%~sektor -21.28%	85~sektor 55 r/r -51.15%~sektor +10.00% k/k -15.00%~sektor +48.65%	52~sektor 52 r/r -66.45%~sektor +6.12% k/k -38.82%~sektor -5.45%	55~sektor 47 r/r -50.89%~sektor -1.06% k/k +5.77%~sektor -10.58%	60~sektor 39 r/r -40.00%~sektor +4.05% k/k +9.09%~sektor -17.20%	52~sektor 44 r/r -38.82%~sektor -20.00% k/k -13.33%~sektor +14.29%	75~sektor 51 r/r +44.23%~sektor -1.92% k/k +44.23%~sektor +15.91%	106~sektor 31 r/r +92.73%~sektor -33.33% k/k +41.33%~sektor -39.22%	239~sektor 28 r/r +298.33%~sektor -28.57% k/k +125.47%~sektor -11.29%	551~sektor 28 r/r +959.62%~sektor -36.36% k/k +130.54%~sektor +1.82%	826~sektor 29 r/r +1001.33%~sektor -43.14% k/k +49.91%~sektor +3.57%	2 739~sektor 43 r/r +2483.96%~sektor +38.71% k/k +231.60%~sektor +48.28%
Cykl konwersji gotówki																						20~sektor 19	-36~sektor -9 k/k -280.00%~sektor -144.74%	-64~sektor -21 k/k -77.78%~sektor -147.06%	-241~sektor -55 k/k -276.56%~sektor -161.90%	-407~sektor -73 r/r -2135.00%~sektor -484.21% k/k -68.88%~sektor -32.73%	-508~sektor -83 r/r -1311.11%~sektor -876.47% k/k -24.82%~sektor -13.70%	-559~sektor -95 r/r -773.44%~sektor -352.38% k/k -10.04%~sektor -14.46%	-458~sektor -98 r/r -90.04%~sektor -78.18% k/k +18.07%~sektor -3.16%	-300~sektor -60 r/r +26.29%~sektor +18.49% k/k +34.50%~sektor +39.29%	-221~sektor -39 r/r +56.50%~sektor +53.01% k/k +26.33%~sektor +34.45%	-207~sektor -48 r/r +62.97%~sektor +49.47% k/k +6.33%~sektor -23.08%	-152~sektor -48 r/r +66.81%~sektor +51.02% k/k +26.57%~sektor 0.00%	-175~sektor -41 r/r +41.67%~sektor +31.09% k/k -15.13%~sektor +14.58%	-219~sektor -41 r/r +0.90%~sektor -5.13% k/k -25.14%~sektor 0.00%	-179~sektor -10 r/r +13.53%~sektor +80.21% k/k +18.26%~sektor +76.83%	-222~sektor -25 r/r -46.05%~sektor +47.92% k/k -24.02%~sektor -163.16%	-192~sektor 29 r/r -9.71%~sektor +169.51% k/k +13.51%~sektor +214.00%	-102~sektor 110 r/r +53.42%~sektor +368.29% k/k +46.88%~sektor +285.96%	-136~sektor -22 r/r +24.02%~sektor -126.32% k/k -33.33%~sektor -119.55%	-170~sektor -20 r/r +23.42%~sektor +22.00% k/k -25.00%~sektor +9.30%	-377~sektor -17 r/r -96.35%~sektor -159.65% k/k -121.76%~sektor +12.82%	-856~sektor -14 r/r -739.22%~sektor -112.27% k/k -127.06%~sektor +20.59%	-1 347~sektor -24 r/r -890.44%~sektor -9.30% k/k -57.36%~sektor -74.07%	-4 831~sektor -20 r/r -2741.76%~sektor -2.56% k/k -258.65%~sektor +14.89%
Rotacja majątku ogółem	1,41~sektor 1,72	2,75~sektor 1,16 r/r +95.35%~sektor -32.36%	2,60~sektor 1,03 k/k -5.42%~sektor -11.78%	2,31~sektor 0,86 k/k -11.07%~sektor -16.03%	2,14~sektor 0,89 k/k -7.27%~sektor +3.11%	1,77~sektor 0,79 r/r -35.52%~sektor -31.90% k/k -17.33%~sektor -10.84%	1,52~sektor 0,80 r/r -41.42%~sektor -22.53% k/k -14.07%~sektor +0.36%	1,36~sektor 0,85 r/r -41.12%~sektor -2.02% k/k -10.62%~sektor +6.20%	1,18~sektor 0,76 r/r -44.72%~sektor -14.19% k/k -12.94%~sektor -9.70%	0,91~sektor 0,77 r/r -48.65%~sektor -3.43% k/k -23.19%~sektor +0.33%	0,67~sektor 0,66 r/r -56.13%~sektor -17.60% k/k -26.59%~sektor -14.37%	0,75~sektor 0,68 r/r -44.92%~sektor -19.64% k/k +12.22%~sektor +3.57%	0,17~sektor 0,71 r/r -85.37%~sektor -7.41% k/k -76.88%~sektor +4.05%	0,08~sektor 0,76 r/r -91.60%~sektor -0.76% k/k -55.91%~sektor +7.54%	0,06~sektor 0,82 r/r -90.97%~sektor +24.80% k/k -21.07%~sektor +7.69%	-0,61~sektor 0,79 r/r -181.68%~sektor +16.76% k/k -1115.42%~sektor -3.10%	0,00~sektor 0,67 r/r -99.83%~sektor -5.36% k/k +100.05%~sektor -15.66%					1,89~sektor 0,87	1,50~sektor 1,10 k/k -20.71%~sektor +25.62%	1,38~sektor 1,03 k/k -7.56%~sektor -6.25%	0,86~sektor 0,89 k/k -38.15%~sektor -13.37%	0,54~sektor 1,01 r/r -71.57%~sektor +15.35% k/k -37.28%~sektor +13.06%	0,44~sektor 0,94 r/r -70.60%~sektor -14.19% k/k -18.01%~sektor -6.55%	0,38~sektor 0,85 r/r -72.80%~sektor -16.77% k/k -14.49%~sektor -9.07%	0,38~sektor 0,94 r/r -55.61%~sektor +5.43% k/k +0.96%~sektor +9.74%	0,53~sektor 1,03 r/r -0.99%~sektor +2.31% k/k +39.88%~sektor +9.72%	0,62~sektor 0,87 r/r +41.03%~sektor -7.65% k/k +16.78%~sektor -15.64%	0,64~sektor 0,86 r/r +70.66%~sektor +0.51% k/k +3.48%~sektor -1.04%	0,80~sektor 0,85 r/r +111.35%~sektor -9.15% k/k +25.03%~sektor -0.81%	0,82~sektor 0,85 r/r +55.03%~sektor -17.40% k/k +2.61%~sektor -0.25%	0,89~sektor 0,89 r/r +42.94%~sektor +2.13% k/k +7.68%~sektor +4.31%	1,17~sektor 1,17 r/r +82.28%~sektor +36.19% k/k +31.96%~sektor +31.96%	1,02~sektor 0,84 r/r +26.86%~sektor -1.87% k/k -12.99%~sektor -28.53%	0,80~sektor 0,70 r/r -2.31%~sektor -18.09% k/k -20.99%~sektor -16.73%	0,74~sektor 0,56 r/r -16.21%~sektor -36.35% k/k -7.65%~sektor -18.96%	0,58~sektor 0,53 r/r -50.48%~sektor -54.33% k/k -22.01%~sektor -5.30%	0,47~sektor 0,52 r/r -53.42%~sektor -38.06% k/k -18.15%~sektor -3.09%	0,24~sektor 0,40 r/r -70.27%~sektor -43.00% k/k -49.57%~sektor -23.37%	0,11~sektor 0,47 r/r -85.23%~sektor -16.87% k/k -54.12%~sektor +18.21%	0,07~sektor 0,51 r/r -87.97%~sektor -5.33% k/k -36.46%~sektor +7.85%	0,02~sektor 0,29 r/r -95.80%~sektor -44.61% k/k -71.45%~sektor -43.30%
Rotacja majątku trwałego		191,84~sektor 1,85	101,50~sektor 1,51 k/k -47.09%~sektor -18.04%	51,24~sektor 1,45 k/k -49.51%~sektor -4.02%	37,29~sektor 1,22 k/k -27.22%~sektor -16.07%	30,38~sektor 1,06 r/r -84.16%~sektor -42.46% k/k -18.53%~sektor -12.85%	28,42~sektor 1,16 r/r -72.00%~sektor -23.16% k/k -6.46%~sektor +9.45%	24,80~sektor 1,09 r/r -51.60%~sektor -25.03% k/k -12.73%~sektor -6.35%	23,13~sektor 1,06 r/r -37.98%~sektor -13.40% k/k -6.75%~sektor -3.05%	19,43~sektor 1,10 r/r -36.06%~sektor +3.75% k/k -16.01%~sektor +4.41%	13,30~sektor 1,03 r/r -53.20%~sektor -11.14% k/k -31.54%~sektor -6.26%	18,19~sektor 1,06 r/r -26.66%~sektor -2.75% k/k +36.76%~sektor +2.49%	3,96~sektor 0,98 r/r -82.87%~sektor -7.21% k/k -78.22%~sektor -7.49%	1,53~sektor 1,25 r/r -92.11%~sektor +12.97% k/k -61.33%~sektor +27.11%	1,08~sektor 1,56 r/r -91.86%~sektor +50.61% k/k -29.32%~sektor +24.98%	-10,08~sektor 1,16 r/r -155.41%~sektor +9.53% k/k -1030.94%~sektor -25.47%	0,00~sektor 1,10 r/r -99.89%~sektor +11.79% k/k +100.04%~sektor -5.58%					3,06~sektor 1,55	2,00~sektor 2,00 k/k -34.51%~sektor +29.44%	1,71~sektor 1,82 k/k -14.42%~sektor -9.22%	0,97~sektor 1,55 k/k -43.33%~sektor -14.43%	0,61~sektor 1,85 r/r -80.17%~sektor +19.82% k/k -37.57%~sektor +19.16%	0,49~sektor 1,07 r/r -75.39%~sektor -46.40% k/k -18.70%~sektor -42.10%	0,42~sektor 1,23 r/r -75.51%~sektor -32.13% k/k -14.86%~sektor +14.96%	0,43~sektor 1,43 r/r -56.19%~sektor -8.11% k/k +1.38%~sektor +15.85%	0,61~sektor 1,73 r/r +0.63%~sektor -6.61% k/k +43.39%~sektor +21.12%	0,72~sektor 1,09 r/r +46.00%~sektor +1.58% k/k +17.96%~sektor -37.02%	0,75~sektor 1,07 r/r +79.23%~sektor -12.83% k/k +4.52%~sektor -1.35%	0,96~sektor 1,07 r/r +126.39%~sektor -25.27% k/k +28.06%~sektor -0.69%	0,97~sektor 1,07 r/r +58.37%~sektor -38.18% k/k +0.31%~sektor +0.20%	1,03~sektor 1,44 r/r +43.42%~sektor +31.75% k/k +6.82%~sektor +34.21%	1,34~sektor 1,34 r/r +77.94%~sektor +24.44% k/k +29.68%~sektor -6.82%	1,12~sektor 1,06 r/r +16.74%~sektor -0.98% k/k -15.99%~sektor -20.98%	0,88~sektor 0,92 r/r -9.32%~sektor -14.30% k/k -22.08%~sektor -13.27%	0,80~sektor 0,88 r/r -22.15%~sektor -38.94% k/k -8.29%~sektor -4.38%	0,62~sektor 2,28 r/r -53.29%~sektor +70.59% k/k -22.19%~sektor +160.32%	0,51~sektor 1,19 r/r -54.50%~sektor +12.79% k/k -18.17%~sektor -47.75%	0,26~sektor 1,02 r/r -70.53%~sektor +10.95% k/k -49.54%~sektor -14.69%	0,12~sektor 1,03 r/r -85.29%~sektor +17.27% k/k -54.22%~sektor +1.06%	0,08~sektor 1,05 r/r -87.98%~sektor -53.82% k/k -36.41%~sektor +2.51%	0,02~sektor 0,90 r/r -95.83%~sektor -24.20% k/k -71.64%~sektor -14.24%
Rotacja majątku obrotowego	1,41~sektor 2,26	2,79~sektor 3,06 r/r +98.19%~sektor +35.57%	2,67~sektor 2,70 k/k -4.33%~sektor -11.93%	2,42~sektor 2,48 k/k -9.26%~sektor -7.91%	2,27~sektor 2,53 k/k -6.06%~sektor +1.82%	1,88~sektor 2,18 r/r -32.51%~sektor -28.79% k/k -17.26%~sektor -13.77%	1,61~sektor 2,59 r/r -39.69%~sektor -4.07% k/k -14.50%~sektor +18.64%	1,44~sektor 2,45 r/r -40.52%~sektor -1.46% k/k -10.50%~sektor -5.40%	1,25~sektor 2,55 r/r -45.09%~sektor +0.62% k/k -13.27%~sektor +3.97%	0,95~sektor 2,21 r/r -49.26%~sektor +1.55% k/k -23.54%~sektor -12.98%	0,70~sektor 2,44 r/r -56.28%~sektor -5.63% k/k -26.33%~sektor +10.25%	0,78~sektor 2,58 r/r -45.70%~sektor +5.54% k/k +11.15%~sektor +5.80%	0,18~sektor 2,55 r/r -85.48%~sektor +0.37% k/k -76.81%~sektor -1.12%	0,08~sektor 2,59 r/r -91.58%~sektor +16.80% k/k -55.65%~sektor +1.27%	0,06~sektor 2,86 r/r -90.92%~sektor +17.15% k/k -20.52%~sektor +10.58%	-0,65~sektor 2,82 r/r -183.38%~sektor +9.18% k/k -1120.19%~sektor -1.39%	0,00~sektor 2,28 r/r -99.83%~sektor -10.72% k/k +100.05%~sektor -19.14%					4,93~sektor 2,42	5,92~sektor 2,50 k/k +20.08%~sektor +3.44%	7,17~sektor 2,21 k/k +21.18%~sektor -11.95%	7,19~sektor 2,26 k/k +0.31%~sektor +2.68%	4,66~sektor 2,57 r/r -5.33%~sektor +6.03% k/k -35.14%~sektor +13.36%	4,10~sektor 2,69 r/r -30.76%~sektor +7.41% k/k -12.18%~sektor +4.79%	3,63~sektor 2,60 r/r -49.31%~sektor +18.00% k/k -11.29%~sektor -3.27%	3,54~sektor 2,22 r/r -50.80%~sektor -2.04% k/k -2.64%~sektor -14.76%	4,11~sektor 2,41 r/r -11.80%~sektor -6.19% k/k +16.29%~sektor +8.57%	4,50~sektor 2,72 r/r +9.91%~sektor +1.22% k/k +9.43%~sektor +13.07%	4,38~sektor 2,94 r/r +20.59%~sektor +12.84% k/k -2.66%~sektor +7.84%	4,82~sektor 3,15 r/r +36.19%~sektor +42.10% k/k +9.96%~sektor +7.34%	5,58~sektor 3,22 r/r +35.60%~sektor +33.49% k/k +15.78%~sektor +1.99%	6,30~sektor 3,27 r/r +39.97%~sektor +20.17% k/k +12.96%~sektor +1.79%	9,32~sektor 2,36 r/r +112.73%~sektor -19.55% k/k +47.93%~sektor -27.80%	10,80~sektor 1,63 r/r +124.15%~sektor -48.18% k/k +15.86%~sektor -30.85%	9,86~sektor 1,54 r/r +76.77%~sektor -51.96% k/k -8.69%~sektor -5.46%	9,89~sektor 1,34 r/r +56.97%~sektor -59.05% k/k +0.31%~sektor -13.23%	7,95~sektor 1,52 r/r -14.75%~sektor -35.78% k/k -19.66%~sektor +13.23%	6,53~sektor 1,56 r/r -39.54%~sektor -4.35% k/k -17.84%~sektor +2.99%	3,26~sektor 1,47 r/r -66.98%~sektor -5.03% k/k -50.13%~sektor -6.14%	1,55~sektor 1,55 r/r -84.32%~sektor +15.76% k/k -52.36%~sektor +5.76%	0,98~sektor 1,12 r/r -87.73%~sektor -26.25% k/k -37.14%~sektor -27.87%	0,29~sektor 0,59 r/r -95.55%~sektor -62.48% k/k -70.19%~sektor -47.60%
Rotacja należności	1,78~sektor 3,38	3,03~sektor 4,46 r/r +70.63%~sektor +31.72%	2,92~sektor 4,47 k/k -3.74%~sektor +0.29%	2,65~sektor 4,34 k/k -9.06%~sektor -2.87%	2,51~sektor 4,08 k/k -5.23%~sektor -6.13%	2,08~sektor 4,53 r/r -31.25%~sektor +1.71% k/k -17.13%~sektor +11.24%	1,78~sektor 5,03 r/r -38.80%~sektor +12.43% k/k -14.31%~sektor +10.86%	1,57~sektor 5,36 r/r -40.72%~sektor +23.51% k/k -11.91%~sektor +6.70%	1,34~sektor 5,43 r/r -46.79%~sektor +33.25% k/k -14.94%~sektor +1.28%	1,01~sektor 5,57 r/r -51.27%~sektor +22.74% k/k -24.10%~sektor +2.46%	0,72~sektor 4,41 r/r -59.62%~sektor -12.38% k/k -29.00%~sektor -20.86%	0,80~sektor 5,12 r/r -49.04%~sektor -4.49% k/k +11.17%~sektor +16.30%	0,19~sektor 5,90 r/r -86.17%~sektor +8.63% k/k -76.91%~sektor +15.19%	0,08~sektor 5,17 r/r -91.94%~sektor -7.11% k/k -55.78%~sektor -12.39%	0,06~sektor 5,12 r/r -91.02%~sektor +16.27% k/k -20.90%~sektor -0.94%	-0,66~sektor 4,29 r/r -181.89%~sektor -16.17% k/k -1113.91%~sektor -16.15%	0,00~sektor 3,43 r/r -99.84%~sektor -41.82% k/k +100.05%~sektor -20.06%					5,83~sektor 4,29	7,68~sektor 5,02 k/k +31.67%~sektor +16.94%	10,41~sektor 4,40 k/k +35.52%~sektor -12.47%	11,95~sektor 4,65 k/k +14.80%~sektor +5.88%	9,08~sektor 4,56 r/r +55.57%~sektor +6.26% k/k -24.06%~sektor -1.95%	8,70~sektor 4,65 r/r +13.29%~sektor -7.41% k/k -4.11%~sektor +1.90%	7,52~sektor 4,56 r/r -27.75%~sektor +3.74% k/k -13.58%~sektor -1.93%	7,10~sektor 4,53 r/r -40.61%~sektor -2.62% k/k -5.63%~sektor -0.61%	9,26~sektor 4,99 r/r +2.08%~sektor +9.24% k/k +30.53%~sektor +9.99%	11,73~sektor 4,56 r/r +34.74%~sektor -1.94% k/k +26.57%~sektor -8.53%	13,11~sektor 5,44 r/r +74.25%~sektor +19.27% k/k +11.77%~sektor +19.28%	17,42~sektor 6,27 r/r +145.45%~sektor +38.22% k/k +32.92%~sektor +15.19%	20,13~sektor 6,49 r/r +117.29%~sektor +30.28% k/k +15.55%~sektor +3.67%	20,84~sektor 6,44 r/r +77.75%~sektor +41.32% k/k +3.54%~sektor -0.78%	33,72~sektor 6,17 r/r +157.27%~sektor +13.44% k/k +61.77%~sektor -4.25%	39,61~sektor 4,62 r/r +127.36%~sektor -26.23% k/k +17.47%~sektor -25.10%	35,16~sektor 4,42 r/r +74.67%~sektor -32.00% k/k -11.23%~sektor -4.44%	35,19~sektor 5,27 r/r +68.82%~sektor -18.19% k/k +0.08%~sektor +19.38%	25,53~sektor 5,51 r/r -24.28%~sektor -10.76% k/k -27.44%~sektor +4.45%	17,07~sektor 5,72 r/r -56.90%~sektor +23.85% k/k -33.14%~sektor +3.95%	7,18~sektor 5,90 r/r -79.59%~sektor +33.58% k/k -57.96%~sektor +3.07%	2,74~sektor 3,62 r/r -92.22%~sektor -31.32% k/k -61.83%~sektor -38.62%	1,80~sektor 3,10 r/r -92.94%~sektor -43.65% k/k -34.17%~sektor -14.31%	0,73~sektor 3,85 r/r -95.74%~sektor -32.83% k/k -59.68%~sektor +23.91%
Rotacja zapasów																						149,75~sektor 11,73	96,07~sektor 10,92 k/k -35.85%~sektor -6.85%	85,17~sektor 47,73 k/k -11.35%~sektor +337.02%	61,85~sektor 36,12 k/k -27.38%~sektor -24.33%	30,45~sektor 19,97 r/r -79.66%~sektor +70.29% k/k -50.76%~sektor -44.72%	22,83~sektor 15,94 r/r -76.23%~sektor +45.91% k/k -25.03%~sektor -20.19%	18,29~sektor 13,70 r/r -78.52%~sektor -71.30% k/k -19.87%~sektor -14.05%	17,58~sektor 17,58 r/r -71.58%~sektor -51.33% k/k -3.90%~sektor +28.35%	14,15~sektor 318,39 r/r -53.53%~sektor +1494.48% k/k -19.51%~sektor +1711.02%	12,22~sektor 17,65 r/r -46.47%~sektor +10.72% k/k -13.63%~sektor -94.46%	10,45~sektor 34,46 r/r -42.88%~sektor +151.55% k/k -14.51%~sektor +95.27%	9,87~sektor 432,68 r/r -43.89%~sektor +2361.13% k/k -5.58%~sektor +1155.73%	10,61~sektor 541,61 r/r -25.00%~sektor +70.11% k/k +7.58%~sektor +25.18%	12,13~sektor 769,78 r/r -0.75%~sektor +4262.47% k/k +14.29%~sektor +42.13%	16,76~sektor 829,05 r/r +60.37%~sektor +2306.08% k/k +38.15%~sektor +7.70%	19,57~sektor 419,98 r/r +98.40%~sektor -2.93% k/k +16.81%~sektor -49.34%	18,12~sektor 24,00 r/r +70.73%~sektor -95.57% k/k -7.43%~sektor -94.29%	18,26~sektor 426,05 r/r +50.57%~sektor -44.65% k/k +0.80%~sektor +1675.21%	15,69~sektor 249,41 r/r -6.38%~sektor -69.92% k/k -14.11%~sektor -41.46%	15,04~sektor 169,48 r/r -23.14%~sektor -59.65% k/k -4.11%~sektor -32.05%	9,55~sektor 108,68 r/r -47.30%~sektor +352.83% k/k -36.53%~sektor -35.88%	7,19~sektor 66,70 r/r -60.64%~sektor -84.34% k/k -24.72%~sektor -38.62%	4,80~sektor 58,62 r/r -69.41%~sektor -76.50% k/k -33.24%~sektor -12.12%	2,39~sektor 42,57 r/r -84.14%~sektor -74.88% k/k -50.27%~sektor -27.38%
Pokrycie kosztów kapitałem obrotowym	0,02~sektor 0,36	0,06~sektor 0,20 r/r +123.79%~sektor -43.73%	0,07~sektor -0,28 k/k +33.33%~sektor -238.44%	0,24~sektor -0,21 k/k +219.19%~sektor +23.92%	0,21~sektor 0,23 k/k -9.23%~sektor +207.84%	0,22~sektor 0,22 r/r +297.48%~sektor +9.70% k/k +2.89%~sektor -3.42%	0,21~sektor 0,17 r/r +189.46%~sektor +161.10% k/k -2.90%~sektor -22.89%	0,34~sektor 0,23 r/r +43.27%~sektor +210.58% k/k +57.98%~sektor +37.68%	0,37~sektor 0,16 r/r +73.13%~sektor -30.25% k/k +9.69%~sektor -31.98%	0,44~sektor 0,26 r/r +98.14%~sektor +18.97% k/k +17.75%~sektor +64.75%	0,74~sektor 0,12 r/r +245.85%~sektor -31.16% k/k +69.48%~sektor -55.38%	0,73~sektor -0,08 r/r +115.25%~sektor -132.75% k/k -1.67%~sektor -165.50%	4,71~sektor -0,06 r/r +1168.48%~sektor -134.71% k/k +546.43%~sektor +27.90%	13,64~sektor 0,10 r/r +3019.90%~sektor -63.46% k/k +189.62%~sektor +273.42%	21,59~sektor 0,13 r/r +2814.84%~sektor +7.77% k/k +58.34%~sektor +31.60%	-1,28~sektor 0,11 r/r -275.51%~sektor +240.81% k/k -105.92%~sektor -14.42%	26,09~sektor 0,45 r/r +454.19%~sektor +920.61% k/k +2141.18%~sektor +320.19%	39,64~sektor 0,16 r/r +190.67%~sektor +66.74% k/k +51.90%~sektor -64.76%	35,51~sektor 0,20 r/r +64.45%~sektor +60.86% k/k -10.41%~sektor +26.95%	38,25~sektor 0,30 r/r +3091.79%~sektor +175.83% k/k +7.71%~sektor +46.75%	32,22~sektor 0,25 r/r +23.48%~sektor -44.76% k/k -15.75%~sektor -15.84%	-0,16~sektor 0,16 r/r -100.41%~sektor +0.81% k/k -100.50%~sektor -35.70%	-0,30~sektor 0,05 r/r -100.84%~sektor -77.51% k/k -83.20%~sektor -71.68%	-0,19~sektor 0,19 r/r -100.50%~sektor -36.69% k/k +35.03%~sektor +313.14%	-1,52~sektor 0,21 r/r -104.70%~sektor -15.28% k/k -686.66%~sektor +12.62%	-1,31~sektor 0,16 r/r -711.61%~sektor -3.38% k/k +13.32%~sektor -26.67%	-1,29~sektor 0,12 r/r -334.42%~sektor +161.34% k/k +1.94%~sektor -23.40%	-0,75~sektor 0,23 r/r -288.53%~sektor +22.14% k/k +41.89%~sektor +93.08%	-0,70~sektor 0,24 r/r +54.15%~sektor +10.64% k/k +7.17%~sektor +2.02%	-0,55~sektor 0,12 r/r +58.02%~sektor -24.56% k/k +20.63%~sektor -50.00%	-0,39~sektor 0,11 r/r +69.75%~sektor -5.03% k/k +29.33%~sektor -3.57%	-0,38~sektor 0,19 r/r +48.67%~sektor -17.43% k/k +1.41%~sektor +67.87%	-0,07~sektor 0,18 r/r +89.83%~sektor -22.47% k/k +81.60%~sektor -4.21%	-0,55~sektor 0,20 r/r +1.07%~sektor +65.96% k/k -671.85%~sektor +7.03%	-0,68~sektor 0,23 r/r -74.91%~sektor +103.80% k/k -24.94%~sektor +18.41%	-0,12~sektor 0,25 r/r +67.50%~sektor +29.28% k/k +81.68%~sektor +6.50%	-0,18~sektor 0,32 r/r -155.30%~sektor +75.30% k/k -44.52%~sektor +29.89%	-0,15~sektor 0,08 r/r +73.14%~sektor -56.87% k/k +18.78%~sektor -73.67%	-0,23~sektor 0,37 r/r +66.03%~sektor +59.55% k/k -57.98%~sektor +338.05%	-0,30~sektor 0,11 r/r -140.83%~sektor -54.49% k/k -29.88%~sektor -69.63%	-0,40~sektor 0,17 r/r -123.55%~sektor -46.87% k/k -34.14%~sektor +51.65%	-0,74~sektor 0,37 r/r -407.57%~sektor +336.62% k/k -84.41%~sektor +116.38%	-1,37~sektor 0,24 r/r -492.18%~sektor -34.00% k/k -84.32%~sektor -33.78%	-1,78~sektor 0,20 r/r -492.02%~sektor +77.75% k/k -29.84%~sektor -18.20%	-2,93~sektor 0,22 r/r -626.84%~sektor +31.88% k/k -64.69%~sektor +12.52%
Kapitał obrotowy netto																						-2 655 000~sektor 800 000	-5 200 000~sektor 760 000 k/k -95.86%~sektor -5.00%	-1 310 000~sektor 1 171 000 k/k +74.81%~sektor +54.08%	-32 290 000~sektor -1 137 000 k/k -2364.89%~sektor -197.10%	-30 072 000~sektor -170 000 r/r -1032.66%~sektor -121.25% k/k +6.87%~sektor +85.05%	-28 403 000~sektor 602 000 r/r -446.21%~sektor -20.79% k/k +5.55%~sektor +454.12%	-26 489 000~sektor -12 988 500 r/r -1922.06%~sektor -1209.18% k/k +6.74%~sektor -2257.56%	-25 836 000~sektor -234 000 r/r +19.99%~sektor +79.42% k/k +2.47%~sektor +98.20%	-14 081 000~sektor 453 000 r/r +53.18%~sektor +366.47% k/k +45.50%~sektor +293.59%	-15 930 000~sektor 421 000 r/r +43.91%~sektor -30.07% k/k -13.13%~sektor -7.06%	-10 931 000~sektor 251 500 r/r +58.73%~sektor +101.94% k/k +31.38%~sektor -40.26%	1 085 000~sektor 1 518 000 r/r +104.20%~sektor +748.72% k/k +109.93%~sektor +503.58%	-3 529 000~sektor 1 468 500 r/r +74.94%~sektor +224.17% k/k -425.25%~sektor -3.26%	-5 686 000~sektor 1 474 000 r/r +64.31%~sektor +250.12% k/k -61.12%~sektor +0.37%	-1 103 000~sektor 881 000 r/r +89.91%~sektor +250.30% k/k +80.60%~sektor -40.23%	-1 117 000~sektor 2 055 500 r/r -202.95%~sektor +35.41% k/k -1.27%~sektor +133.31%	-1 337 000~sektor 441 000 r/r +62.11%~sektor -69.97% k/k -19.70%~sektor -78.55%	-2 127 000~sektor 2 168 000 r/r +62.59%~sektor +47.08% k/k -59.09%~sektor +391.61%	-3 388 000~sektor 4 128 000 r/r -207.16%~sektor +368.56% k/k -59.29%~sektor +90.41%	-4 032 000~sektor 5 515 500 r/r -260.97%~sektor +168.33% k/k -19.01%~sektor +33.61%	-4 032 000~sektor 5 582 000 r/r -201.57%~sektor +1165.76% k/k 0.00%~sektor +1.21%	-3 606 000~sektor 6 256 000 r/r -69.53%~sektor +188.56% k/k +10.57%~sektor +12.07%	-2 127 000~sektor 5 589 000 r/r +37.22%~sektor +35.39% k/k +41.01%~sektor -10.66%

porównaj z innymi profilami w branży » przeczytaj opisy wskaźników »