|
|
2020/Q4
(cze 19) |
2021/Q4
(cze 21) |
2022/Q1
(wrz 21) |
2022/Q2
(gru 21) |
2022/Q3
(mar 22) |
2022/Q4
(cze 22) |
2023/Q1
(wrz 22) |
2023/Q2
(gru 22) |
2023/Q3
(mar 23) |
2023/Q4
(cze 23) |
2024/Q1
(wrz 23) |
2024/Q2
(gru 23) |
2024/Q3
(mar 24) |
2024/Q4
(cze 24) |
|
| Cykl należności | 82 | 62 r/r -24.39% | 63 k/k +1.61% | 63 k/k 0.00% | 65 k/k +3.17% | 63 r/r +1.61% k/k -3.08% | 71 r/r +12.70% k/k +12.70% | 63 r/r 0.00% k/k -11.27% | 62 r/r -4.62% k/k -1.59% | 66 r/r +4.76% k/k +6.45% | 68 r/r -4.23% k/k +3.03% | 63 r/r 0.00% k/k -7.35% | 65 r/r +4.84% k/k +3.17% | 67 r/r +1.52% k/k +3.08% | |
| Cykl zapasów | 15 | 17 r/r +13.33% | 17 k/k 0.00% | 18 k/k +5.88% | 19 k/k +5.56% | 20 r/r +17.65% k/k +5.26% | 23 r/r +35.29% k/k +15.00% | 20 r/r +11.11% k/k -13.04% | 18 r/r -5.26% k/k -10.00% | 17 r/r -15.00% k/k -5.56% | 16 r/r -30.43% k/k -5.88% | 13 r/r -35.00% k/k -18.75% | 11 r/r -38.89% k/k -15.38% | 9 r/r -47.06% k/k -18.18% | |
| Cykl operacyjny | 97 | 79 r/r -18.56% | 80 k/k +1.27% | 81 k/k +1.25% | 84 k/k +3.70% | 83 r/r +5.06% k/k -1.19% | 94 r/r +17.50% k/k +13.25% | 83 r/r +2.47% k/k -11.70% | 80 r/r -4.76% k/k -3.61% | 83 r/r 0.00% k/k +3.75% | 84 r/r -10.64% k/k +1.20% | 76 r/r -8.43% k/k -9.52% | 76 r/r -5.00% k/k 0.00% | 76 r/r -8.43% k/k 0.00% | |
| Cykl zobowiązań | 185 | 162 r/r -12.43% | 165 k/k +1.85% | 161 k/k -2.42% | 160 k/k -0.62% | 152 r/r -6.17% k/k -5.00% | 170 r/r +3.03% k/k +11.84% | 149 r/r -7.45% k/k -12.35% | 146 r/r -8.75% k/k -2.01% | 155 r/r +1.97% k/k +6.16% | 169 r/r -0.59% k/k +9.03% | 165 r/r +10.74% k/k -2.37% | 176 r/r +20.55% k/k +6.67% | 182 r/r +17.42% k/k +3.41% | |
| Cykl zobowiązań handlowych | 32 | 29 r/r -9.38% | 30 k/k +3.45% | 30 k/k 0.00% | 30 k/k 0.00% | 30 r/r +3.45% k/k 0.00% | 34 r/r +13.33% k/k +13.33% | 29 r/r -3.33% k/k -14.71% | 28 r/r -6.67% k/k -3.45% | 28 r/r -6.67% k/k 0.00% | 29 r/r -14.71% k/k +3.57% | 27 r/r -6.90% k/k -6.90% | 28 r/r 0.00% k/k +3.70% | 29 r/r +3.57% k/k +3.57% | |
| Cykl konwersji gotówki | -88 | -83 r/r +5.68% | -85 k/k -2.41% | -80 k/k +5.88% | -76 k/k +5.00% | -69 r/r +16.87% k/k +9.21% | -76 r/r +10.59% k/k -10.14% | -66 r/r +17.50% k/k +13.16% | -66 r/r +13.16% k/k 0.00% | -72 r/r -4.35% k/k -9.09% | -85 r/r -11.84% k/k -18.06% | -89 r/r -34.85% k/k -4.71% | -100 r/r -51.52% k/k -12.36% | -106 r/r -47.22% k/k -6.00% | |
| Rotacja majątku ogółem | 0.47 | 0.54 r/r +13.53% | 0.53 k/k -0.84% | 0.55 k/k +2.38% | 0.55 k/k -0.16% | 0.57 r/r +6.25% k/k +4.83% | 0.51 r/r -3.82% k/k -10.24% | 0.58 r/r +6.51% k/k +13.37% | 0.60 r/r +9.14% k/k +2.30% | 0.56 r/r -2.36% k/k -6.21% | 0.54 r/r +4.14% k/k -4.26% | 0.56 r/r -3.11% k/k +5.47% | 0.54 r/r -10.10% k/k -5.08% | 0.51 r/r -8.30% k/k -4.33% | |
| Rotacja majątku trwałego | 1.20 | 1.23 r/r +2.67% | 1.17 k/k -4.59% | 1.16 k/k -0.86% | 1.11 k/k -4.75% | 1.11 r/r -9.57% k/k +0.36% | 0.96 r/r -17.79% k/k -13.26% | 1.06 r/r -9.28% k/k +9.41% | 1.07 r/r -3.28% k/k +1.54% | 1.00 r/r -10.29% k/k -6.90% | 0.96 r/r +0.02% k/k -3.30% | 0.96 r/r -9.11% k/k -0.57% | 0.86 r/r -19.53% k/k -10.10% | 0.78 r/r -21.44% k/k -9.11% | |
| Rotacja majątku obrotowego | 0.79 | 0.96 r/r +21.98% | 0.98 k/k +2.30% | 1.03 k/k +5.23% | 1.08 k/k +4.29% | 1.18 r/r +23.04% k/k +9.59% | 1.10 r/r +12.12% k/k -6.78% | 1.30 r/r +25.99% k/k +18.25% | 1.34 r/r +24.70% k/k +3.22% | 1.27 r/r +7.74% k/k -5.31% | 1.20 r/r +9.25% k/k -5.47% | 1.37 r/r +5.44% k/k +14.12% | 1.42 r/r +5.39% k/k +3.17% | 1.48 r/r +16.52% k/k +4.69% | |
| Rotacja należności | 4.47 | 5.87 r/r +31.40% | 5.76 k/k -1.95% | 5.76 k/k +0.04% | 5.62 k/k -2.36% | 5.76 r/r -1.92% k/k +2.40% | 5.11 r/r -11.16% k/k -11.19% | 5.80 r/r +0.75% k/k +13.46% | 5.89 r/r +4.67% k/k +1.44% | 5.53 r/r -3.91% k/k -5.99% | 5.40 r/r +5.55% k/k -2.44% | 5.81 r/r +0.20% k/k +7.71% | 5.63 r/r -4.33% k/k -3.14% | 5.42 r/r -1.94% k/k -3.65% | |
| Rotacja zapasów | 24.32 | 21.97 r/r -9.65% | 20.87 k/k -5.01% | 19.89 k/k -4.71% | 18.72 k/k -5.87% | 18.61 r/r -15.30% k/k -0.60% | 16.03 r/r -23.20% k/k -13.86% | 18.60 r/r -6.46% k/k +16.06% | 19.91 r/r +6.38% k/k +7.06% | 20.87 r/r +12.15% k/k +4.79% | 23.09 r/r +44.04% k/k +10.63% | 29.16 r/r +56.78% k/k +26.32% | 34.69 r/r +74.20% k/k +18.95% | 41.38 r/r +98.28% k/k +19.27% | |
| Pokrycie kosztów kapitałem obrotowym | 3.29 | 2.36 r/r -28.29% | 2.27 k/k -4.03% | 2.22 k/k -2.11% | 1.72 k/k -22.65% | 1.55 r/r -34.44% k/k -9.78% | 1.63 r/r -27.94% k/k +5.49% | 1.46 r/r -34.05% k/k -10.40% | 1.44 r/r -16.19% k/k -1.72% | 1.54 r/r -0.49% k/k +7.12% | 1.63 r/r -0.25% k/k +5.74% | 0.48 r/r -67.00% k/k -70.36% | 0.54 r/r -62.28% k/k +12.32% | 0.66 r/r -56.85% k/k +22.55% | |
| Kapitał obrotowy netto | 21 376 000 000 | 25 516 000 000 r/r +19.37% | 15 928 000 000 k/k -37.58% | 21 225 000 000 k/k +33.26% | 19 824 000 000 k/k -6.60% | 29 003 000 000 r/r +13.67% k/k +46.30% | 18 938 000 000 r/r +18.90% k/k -34.70% | 23 459 000 000 r/r +10.53% k/k +23.87% | 24 992 000 000 r/r +26.07% k/k +6.53% | 33 093 000 000 r/r +14.10% k/k +32.41% | 20 646 000 000 r/r +9.02% k/k -37.61% | 26 751 000 000 r/r +14.03% k/k +29.57% | 27 246 000 000 r/r +9.02% k/k +1.85% | 36 174 000 000 r/r +9.31% k/k +32.77% | |
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).
