|
|
2020/Q4
(maj 20) |
2021/Q4
(maj 21) |
2022/Q1
(sie 21) |
2022/Q2
(lis 21) |
2022/Q3
(lut 22) |
2022/Q4
(maj 22) |
2023/Q1
(sie 22) |
2023/Q2
(lis 22) |
2023/Q3
(lut 23) |
2023/Q4
(maj 23) |
2024/Q1
(sie 23) |
2024/Q2
(lis 23) |
2024/Q3
(lut 24) |
2024/Q4
(maj 24) |
|
| Cykl należności | 27 | 32 r/r +18.52% | 33 k/k +3.12% | 34 k/k +3.03% | 34 k/k 0.00% | 32 r/r 0.00% k/k -5.88% | 36 r/r +9.09% k/k +12.50% | 36 r/r +5.88% k/k 0.00% | 35 r/r +2.94% k/k -2.78% | 34 r/r +6.25% k/k -2.86% | 32 r/r -11.11% k/k -5.88% | 31 r/r -13.89% k/k -3.12% | 31 r/r -11.43% k/k 0.00% | 33 r/r -2.94% k/k +6.45% | |
| Cykl zapasów | 127 | 98 r/r -22.83% | 97 k/k -1.02% | 105 k/k +8.25% | 107 k/k +1.90% | 106 r/r +8.16% k/k -0.93% | 125 r/r +28.87% k/k +17.92% | 119 r/r +13.33% k/k -4.80% | 115 r/r +7.48% k/k -3.36% | 115 r/r +8.49% k/k 0.00% | 105 r/r -16.00% k/k -8.70% | 102 r/r -14.29% k/k -2.86% | 102 r/r -11.30% k/k 0.00% | 102 r/r -11.30% k/k 0.00% | |
| Cykl operacyjny | 154 | 130 r/r -15.58% | 130 k/k 0.00% | 139 k/k +6.92% | 141 k/k +1.44% | 138 r/r +6.15% k/k -2.13% | 161 r/r +23.85% k/k +16.67% | 155 r/r +11.51% k/k -3.73% | 150 r/r +6.38% k/k -3.23% | 149 r/r +7.97% k/k -0.67% | 137 r/r -14.91% k/k -8.05% | 133 r/r -14.19% k/k -2.92% | 133 r/r -11.33% k/k 0.00% | 135 r/r -9.40% k/k +1.50% | |
| Cykl zobowiązań | 81 | 74 r/r -8.64% | 72 k/k -2.70% | 76 k/k +5.56% | 74 k/k -2.63% | 72 r/r -2.70% k/k -2.70% | 83 r/r +15.28% k/k +15.28% | 77 r/r +1.32% k/k -7.23% | 74 r/r 0.00% k/k -3.90% | 71 r/r -1.39% k/k -4.05% | 63 r/r -24.10% k/k -11.27% | 61 r/r -20.78% k/k -3.17% | 62 r/r -16.22% k/k +1.64% | 66 r/r -7.04% k/k +6.45% | |
| Cykl zobowiązań handlowych | 22 | 19 r/r -13.64% | 19 k/k 0.00% | 21 k/k +10.53% | 22 k/k +4.76% | 22 r/r +15.79% k/k 0.00% | 26 r/r +36.84% k/k +18.18% | 23 r/r +9.52% k/k -11.54% | 22 r/r 0.00% k/k -4.35% | 21 r/r -4.55% k/k -4.55% | 19 r/r -26.92% k/k -9.52% | 18 r/r -21.74% k/k -5.26% | 18 r/r -18.18% k/k 0.00% | 19 r/r -9.52% k/k +5.56% | |
| Cykl konwersji gotówki | 73 | 56 r/r -23.29% | 58 k/k +3.57% | 63 k/k +8.62% | 67 k/k +6.35% | 66 r/r +17.86% k/k -1.49% | 78 r/r +34.48% k/k +18.18% | 78 r/r +23.81% k/k 0.00% | 76 r/r +13.43% k/k -2.56% | 78 r/r +18.18% k/k +2.63% | 74 r/r -5.13% k/k -5.13% | 72 r/r -7.69% k/k -2.70% | 71 r/r -6.58% k/k -1.39% | 69 r/r -11.54% k/k -2.82% | |
| Rotacja majątku ogółem | 1,19 | 1,25 r/r +5.11% | 1,23 k/k -2.06% | 1,14 k/k -6.87% | 1,15 k/k +0.51% | 1,20 r/r -4.35% k/k +4.33% | 1,09 r/r -11.44% k/k -9.32% | 1,21 r/r +5.88% k/k +11.35% | 1,28 r/r +11.59% k/k +5.93% | 1,31 r/r +9.07% k/k +1.97% | 1,43 r/r +31.00% k/k +8.92% | 1,45 r/r +19.81% k/k +1.84% | 1,42 r/r +10.87% k/k -1.98% | 1,38 r/r +5.19% k/k -3.25% | |
| Rotacja majątku trwałego | 3,47 | 3,92 r/r +12.95% | 3,94 k/k +0.69% | 3,73 k/k -5.33% | 3,80 k/k +1.82% | 3,98 r/r +1.52% k/k +4.60% | 3,63 r/r -8.06% k/k -8.80% | 4,02 r/r +7.61% k/k +10.80% | 4,19 r/r +10.29% k/k +4.34% | 4,18 r/r +5.15% k/k -0.27% | 4,40 r/r +21.33% k/k +5.23% | 4,39 r/r +9.20% k/k -0.28% | 4,24 r/r +1.24% k/k -3.26% | 4,09 r/r -2.19% k/k -3.65% | |
| Rotacja majątku obrotowego | 1,82 | 1,85 r/r +1.42% | 1,78 k/k -3.31% | 1,65 k/k -7.54% | 1,65 k/k -0.06% | 1,72 r/r -6.90% k/k +4.21% | 1,55 r/r -12.90% k/k -9.54% | 1,73 r/r +5.13% k/k +11.59% | 1,85 r/r +12.17% k/k +6.62% | 1,90 r/r +10.85% k/k +2.99% | 2,11 r/r +35.64% k/k +10.69% | 2,17 r/r +25.06% k/k +2.88% | 2,14 r/r +15.73% k/k -1.33% | 2,07 r/r +8.94% k/k -3.06% | |
| Rotacja należności | 13,61 | 11,38 r/r -16.38% | 11,13 k/k -2.15% | 10,64 k/k -4.47% | 10,75 k/k +1.12% | 11,27 r/r -0.96% k/k +4.78% | 10,05 r/r -9.72% k/k -10.80% | 10,24 r/r -3.74% k/k +1.85% | 10,45 r/r -2.87% k/k +2.03% | 10,76 r/r -4.52% k/k +3.00% | 11,52 r/r +14.66% k/k +7.11% | 11,95 r/r +16.71% k/k +3.68% | 11,63 r/r +11.34% k/k -2.66% | 11,11 r/r +3.31% k/k -4.43% | |
| Rotacja zapasów | 2,87 | 3,73 r/r +29.91% | 3,74 k/k +0.32% | 3,48 k/k -6.93% | 3,41 k/k -2.05% | 3,44 r/r -7.78% k/k +0.84% | 2,93 r/r -21.82% k/k -14.96% | 3,05 r/r -12.33% k/k +4.38% | 3,16 r/r -7.34% k/k +3.53% | 3,18 r/r -7.51% k/k +0.65% | 3,47 r/r +18.41% k/k +8.86% | 3,58 r/r +17.09% k/k +3.22% | 3,59 r/r +13.43% k/k +0.29% | 3,57 r/r +12.09% k/k -0.53% | |
| Pokrycie kosztów kapitałem obrotowym | 0,60 | 0,70 r/r +16.14% | 0,76 k/k +8.63% | 0,81 k/k +6.96% | 0,79 k/k -2.59% | 0,71 r/r +2.28% k/k -9.63% | 0,78 r/r +3.18% k/k +9.59% | 0,66 r/r -18.50% k/k -15.52% | 0,59 r/r -25.42% k/k -10.86% | 0,57 r/r -20.78% k/k -4.01% | 0,53 r/r -32.42% k/k -6.51% | 0,53 r/r -20.16% k/k -0.19% | 0,55 r/r -6.83% k/k +4.02% | 0,53 r/r -5.43% k/k -2.57% | |
| Kapitał obrotowy netto | 7 868 000 000 | 8 481 000 000 r/r +7.79% | 8 905 000 000 k/k +5.00% | 7 457 000 000 k/k -16.26% | 8 757 000 000 k/k +17.43% | 9 729 000 000 r/r +14.72% k/k +11.10% | 11 251 000 000 r/r +26.34% k/k +15.64% | 11 953 000 000 r/r +60.29% k/k +6.24% | 10 743 000 000 r/r +22.68% k/k -10.12% | 9 723 000 000 r/r -0.06% k/k -9.49% | 10 709 000 000 r/r -4.82% k/k +10.14% | 10 052 000 000 r/r -15.90% k/k -6.14% | 9 912 000 000 r/r -7.74% k/k -1.39% | 9 095 000 000 r/r -6.46% k/k -8.24% | |
Wartości dla branży 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).
