|
2020/Q4
(sty 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) |
2024/Q1
(kwi 24) |
|
Cykl należności | 53 | 52 r/r -1.89% | 59 k/k +13.46% | 64 k/k +8.47% | 69 k/k +7.81% | 66 r/r +26.92% k/k -4.35% | 60 r/r +1.69% k/k -9.09% | 52 r/r -18.75% k/k -13.33% | 48 r/r -30.43% k/k -7.69% | 44 r/r -33.33% k/k -8.33% | 43 r/r -28.33% k/k -2.27% | |
Cykl zapasów | 106 | 86 r/r -18.87% | 97 k/k +12.79% | 99 k/k +2.06% | 113 k/k +14.14% | 131 r/r +52.33% k/k +15.93% | 136 r/r +40.21% k/k +3.82% | 137 r/r +38.38% k/k +0.74% | 128 r/r +13.27% k/k -6.57% | 104 r/r -20.61% k/k -18.75% | 93 r/r -31.62% k/k -10.58% | |
Cykl operacyjny | 159 | 138 r/r -13.21% | 156 k/k +13.04% | 163 k/k +4.49% | 182 k/k +11.66% | 197 r/r +42.75% k/k +8.24% | 196 r/r +25.64% k/k -0.51% | 189 r/r +15.95% k/k -3.57% | 176 r/r -3.30% k/k -6.88% | 148 r/r -24.87% k/k -15.91% | 136 r/r -30.61% k/k -8.11% | |
Cykl zobowiązań | 86 | 56 r/r -34.88% | 60 k/k +7.14% | 70 k/k +16.67% | 83 k/k +18.57% | 90 r/r +60.71% k/k +8.43% | 93 r/r +55.00% k/k +3.33% | 82 r/r +17.14% k/k -11.83% | 68 r/r -18.07% k/k -17.07% | 56 r/r -37.78% k/k -17.65% | 52 r/r -44.09% k/k -7.14% | |
Cykl zobowiązań handlowych | 26 | 21 r/r -19.23% | 23 k/k +9.52% | 26 k/k +13.04% | 26 k/k 0.00% | 24 r/r +14.29% k/k -7.69% | 21 r/r -8.70% k/k -12.50% | 15 r/r -42.31% k/k -28.57% | 14 r/r -46.15% k/k -6.67% | 12 r/r -50.00% k/k -14.29% | 11 r/r -47.62% k/k -8.33% | |
Cykl konwersji gotówki | 73 | 82 r/r +12.33% | 96 k/k +17.07% | 93 k/k -3.12% | 99 k/k +6.45% | 107 r/r +30.49% k/k +8.08% | 103 r/r +7.29% k/k -3.74% | 107 r/r +15.05% k/k +3.88% | 108 r/r +9.09% k/k +0.93% | 92 r/r -14.02% k/k -14.81% | 84 r/r -18.45% k/k -8.70% | |
Rotacja majątku ogółem | 0.58 | 0.70 r/r +20.49% | 0.65 k/k -6.61% | 0.63 k/k -2.95% | 0.62 k/k -2.06% | 0.63 r/r -9.26% k/k +2.21% | 0.65 r/r +0.09% k/k +3.02% | 0.79 r/r +24.58% k/k +20.80% | 0.94 r/r +52.05% k/k +19.54% | 1.14 r/r +79.90% k/k +20.93% | 1.30 r/r +99.36% k/k +14.16% | |
Rotacja majątku trwałego | 1.31 | 1.93 r/r +47.63% | 1.87 k/k -3.04% | 1.77 k/k -5.35% | 1.67 k/k -5.85% | 1.61 r/r -16.77% k/k -3.68% | 1.56 r/r -16.86% k/k -3.14% | 1.83 r/r +3.09% k/k +17.37% | 2.23 r/r +33.61% k/k +22.03% | 2.93 r/r +82.05% k/k +31.24% | 3.69 r/r +136.56% k/k +25.86% | |
Rotacja majątku obrotowego | 1.04 | 1.09 r/r +5.16% | 1.00 k/k -8.50% | 0.98 k/k -1.61% | 0.99 k/k +0.18% | 1.04 r/r -4.36% k/k +6.04% | 1.12 r/r +12.29% k/k +7.43% | 1.38 r/r +40.84% k/k +23.41% | 1.63 r/r +65.51% k/k +17.73% | 1.86 r/r +78.51% k/k +14.37% | 2.01 r/r +79.08% k/k +7.77% | |
Rotacja należności | 6.87 | 7.08 r/r +3.08% | 6.24 k/k -11.86% | 5.67 k/k -9.09% | 5.29 k/k -6.73% | 5.54 r/r -21.76% k/k +4.68% | 6.10 r/r -2.16% k/k +10.23% | 6.96 r/r +22.83% k/k +14.12% | 7.66 r/r +44.88% k/k +10.02% | 8.27 r/r +49.45% k/k +7.98% | 8.50 r/r +39.21% k/k +2.68% | |
Rotacja zapasów | 3.44 | 4.22 r/r +22.76% | 3.78 k/k -10.57% | 3.69 k/k -2.29% | 3.24 k/k -12.22% | 2.79 r/r -33.94% k/k -13.88% | 2.69 r/r -28.73% k/k -3.51% | 2.67 r/r -27.65% k/k -0.81% | 2.85 r/r -11.86% k/k +6.94% | 3.50 r/r +25.54% k/k +22.66% | 3.91 r/r +45.48% k/k +11.81% | |
Pokrycie kosztów kapitałem obrotowym | 2.34 | 2.96 r/r +26.58% | 2.86 k/k -3.62% | 2.04 k/k -28.67% | 1.63 k/k -20.20% | 1.64 r/r -44.70% k/k +0.80% | 1.68 r/r -41.11% k/k +2.64% | 1.73 r/r -15.01% k/k +2.94% | 1.98 r/r +21.63% k/k +14.21% | 2.23 r/r +36.12% k/k +12.80% | 2.11 r/r +25.29% k/k -5.52% | |
Kapitał obrotowy netto | 3 054 000 000 | 5 472 000 000 r/r +79.17% | 6 602 000 000 k/k +20.65% | 6 785 000 000 k/k +2.77% | 7 871 000 000 k/k +16.01% | 7 793 000 000 r/r +42.42% k/k -0.99% | 7 550 000 000 r/r +14.36% k/k -3.12% | 9 456 000 000 r/r +39.37% k/k +25.25% | 10 708 000 000 r/r +36.04% k/k +13.24% | 12 582 000 000 r/r +61.45% k/k +17.50% | 15 514 000 000 r/r +105.48% k/k +23.30% | |
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).