|
|
2020/Q4
(gru 20) |
2021/Q4
(gru 21) |
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) |
2024/Q3
(wrz 24) |
|
| Cykl należności | 321 | 100 r/r -68.85% | 104 | 150 r/r +50.00% k/k +44.23% | 123 k/k -18.00% | 119 k/k -3.25% | 122 r/r +17.31% k/k +2.52% | 125 r/r -16.67% k/k +2.46% | 155 r/r +26.02% k/k +24.00% | 202 r/r +69.75% k/k +30.32% | 220 r/r +80.33% k/k +8.91% | |
| Cykl zapasów | 29 | 57 r/r +96.55% | 50 | 68 r/r +19.30% k/k +36.00% | 54 k/k -20.59% | 63 k/k +16.67% | 86 r/r +72.00% k/k +36.51% | 79 r/r +16.18% k/k -8.14% | 92 r/r +70.37% k/k +16.46% | 102 r/r +61.90% k/k +10.87% | 103 r/r +19.77% k/k +0.98% | |
| Cykl operacyjny | 350 | 157 r/r -55.14% | 154 | 218 r/r +38.85% k/k +41.56% | 177 k/k -18.81% | 182 k/k +2.82% | 208 r/r +35.06% k/k +14.29% | 204 r/r -6.42% k/k -1.92% | 247 r/r +39.55% k/k +21.08% | 304 r/r +67.03% k/k +23.08% | 323 r/r +55.29% k/k +6.25% | |
| Cykl zobowiązań | 340 | 112 r/r -67.06% | 138 | 207 r/r +84.82% k/k +50.00% | 215 k/k +3.86% | 231 k/k +7.44% | 255 r/r +84.78% k/k +10.39% | 239 r/r +15.46% k/k -6.27% | 249 r/r +15.81% k/k +4.18% | 258 r/r +11.69% k/k +3.61% | 261 r/r +2.35% k/k +1.16% | |
| Cykl zobowiązań handlowych | 138 | 62 r/r -55.07% | 48 | 70 r/r +12.90% k/k +45.83% | 66 k/k -5.71% | 65 k/k -1.52% | 72 r/r +50.00% k/k +10.77% | 65 r/r -7.14% k/k -9.72% | 78 r/r +18.18% k/k +20.00% | 118 r/r +81.54% k/k +51.28% | 144 r/r +100.00% k/k +22.03% | |
| Cykl konwersji gotówki | 10 | 45 r/r +350.00% | 16 | 11 r/r -75.56% k/k -31.25% | -38 k/k -445.45% | -49 k/k -28.95% | -47 r/r -393.75% k/k +4.08% | -35 r/r -418.18% k/k +25.53% | -2 r/r +94.74% k/k +94.29% | 46 r/r +193.88% k/k +2400.00% | 62 r/r +231.91% k/k +34.78% | |
| Rotacja majątku ogółem | 0,51 | 0,76 r/r +47.68% | 0,99 | 0,71 r/r -5.51% k/k -27.75% | 0,79 k/k +10.79% | 0,80 k/k +1.48% | 0,69 r/r -30.11% k/k -13.96% | 0,67 r/r -5.55% k/k -2.36% | 0,58 r/r -26.56% k/k -13.85% | 0,46 r/r -42.13% k/k -20.04% | 0,44 r/r -35.70% k/k -4.39% | |
| Rotacja majątku trwałego | 1,16 | 1,94 r/r +67.98% | 1,97 | 1,31 r/r -32.59% k/k -33.50% | 1,45 k/k +10.78% | 1,60 k/k +10.23% | 1,46 r/r -25.75% k/k -8.56% | 1,46 r/r +11.86% k/k +0.18% | 1,26 r/r -12.91% k/k -13.75% | 0,99 r/r -37.74% k/k -21.20% | 0,92 r/r -36.71% k/k -7.06% | |
| Rotacja majątku obrotowego | 0,92 | 1,24 r/r +34.75% | 1,98 | 1,57 r/r +27.00% k/k -20.86% | 1,74 k/k +10.81% | 1,61 k/k -7.34% | 1,31 r/r -34.01% k/k -18.79% | 1,25 r/r -20.40% k/k -4.54% | 1,08 r/r -38.18% k/k -13.94% | 0,87 r/r -45.97% k/k -19.03% | 0,85 r/r -34.78% k/k -1.95% | |
| Rotacja należności | 1,14 | 3,64 r/r +219.75% | 3,51 | 2,44 r/r -33.05% k/k -30.63% | 2,97 k/k +21.78% | 3,07 k/k +3.62% | 3,00 r/r -14.62% k/k -2.47% | 2,92 r/r +19.83% k/k -2.64% | 2,35 r/r -20.85% k/k -19.57% | 1,80 r/r -41.35% k/k -23.22% | 1,66 r/r -44.68% k/k -8.00% | |
| Rotacja zapasów | 12,71 | 6,37 r/r -49.92% | 7,35 | 5,38 r/r -15.44% k/k -26.78% | 6,73 k/k +24.96% | 5,76 k/k -14.40% | 4,27 r/r -41.97% k/k -25.90% | 4,63 r/r -13.95% k/k +8.56% | 3,95 r/r -41.27% k/k -14.71% | 3,58 r/r -37.74% k/k -9.26% | 3,55 r/r -16.89% k/k -1.09% | |
| Pokrycie kosztów kapitałem obrotowym | 0,16 | 0,44 r/r +177.72% | -0,05 | 0,05 r/r -89.12% k/k +205.00% | 0,02 k/k -57.76% | -0,06 k/k -414.22% | 0,24 r/r +625.00% k/k +476.76% | 0,26 r/r +447.00% k/k +9.40% | 0,24 r/r +1100.00% k/k -7.34% | 0,24 r/r +472.70% k/k -2.41% | 0,18 r/r -24.31% k/k -23.48% | |
| Kapitał obrotowy netto | 1 341 000 | 617 000 r/r -53.99% | 1 276 000 | 1 247 000 r/r +102.11% k/k -2.27% | 1 088 000 k/k -12.75% | 2 000 000 k/k +83.82% | 2 277 000 r/r +78.45% k/k +13.85% | 2 221 000 r/r +78.11% k/k -2.46% | 2 087 000 r/r +91.82% k/k -6.03% | 1 753 000 r/r -12.35% k/k -16.00% | 1 619 000 r/r -28.90% k/k -7.64% | |
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).
