Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki aktywności PKP (PKPCARGO)
14.00+0.36(+2.64%)PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Cykl konwersji gotówki: spadek o 66.20% r/r |
Kapitał obrotowy netto: spadek o 385.37% r/r |
TENDENCJE NEGATYWNE
Rotacja należności: spadek o 3.11% r/r |
Cykl należności: wzrost o 4.26% r/r |
Cykl zobowiązań: wzrost o 37.12% r/r |
Cykl zobowiązań handlowych : wzrost o 45.83% r/r |
Rotacja majątku obrotowego: spadek o 11.05% r/r |
Rotacja majątku trwałego: spadek o 21.47% r/r |
Rotacja majątku ogółem: spadek o 19.94% r/r |
Cykl operacyjny: wzrost o 3.28% r/r |
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 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) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cykl należności | 39~sektor 83 | 46~sektor 73 r/r +17.95%~sektor -12.05% | 43~sektor 69 r/r -6.52%~sektor -5.48% | 45~sektor 72 | 47~sektor 73 k/k +4.44%~sektor +1.39% | 48~sektor 72 r/r +11.63%~sektor +4.35% k/k +2.13%~sektor -1.37% | 48~sektor 72 k/k 0.00%~sektor -0.69% | 48~sektor 70 r/r +6.67%~sektor -2.78% k/k 0.00%~sektor -2.10% | 49~sektor 67 r/r +4.26%~sektor -8.22% k/k +2.08%~sektor -4.29% | 49~sektor 66 r/r +2.08%~sektor -8.33% k/k 0.00%~sektor -1.49% | 49~sektor 63 r/r +2.08%~sektor -12.59% k/k 0.00%~sektor -5.30% | 54~sektor 68 r/r +12.50%~sektor -2.86% k/k +10.20%~sektor +8.80% | 56~sektor 69 r/r +14.29%~sektor +2.99% k/k +3.70%~sektor +1.47% | 56~sektor 73 r/r +14.29%~sektor +10.61% k/k 0.00%~sektor +5.80% | 58~sektor 69 r/r +18.37%~sektor +9.60% k/k +3.57%~sektor -6.16% | 56~sektor 65 r/r +3.70%~sektor -5.15% k/k -3.45%~sektor -5.84% | 55~sektor 64 r/r -1.79%~sektor -7.25% k/k -1.79%~sektor -0.78% | 55~sektor 68 r/r -1.79%~sektor -6.85% k/k 0.00%~sektor +6.25% | 53~sektor 61 r/r -8.62%~sektor -10.95% k/k -3.64%~sektor -10.29% | 52~sektor 63 r/r -7.14%~sektor -2.33% k/k -1.89%~sektor +3.28% | 52~sektor 65 r/r -5.45%~sektor +1.56% k/k 0.00%~sektor +3.17% | 53~sektor 78 r/r -3.64%~sektor +13.97% k/k +1.92%~sektor +19.23% | 53~sektor 76 r/r 0.00%~sektor +24.59% k/k 0.00%~sektor -1.94% | 56~sektor 78 r/r +7.69%~sektor +23.81% k/k +5.66%~sektor +2.63% | 49~sektor 79 r/r -5.77%~sektor +21.54% k/k -12.50%~sektor +1.28% | 47~sektor 76 r/r -11.32%~sektor -1.94% k/k -4.08%~sektor -3.80% | 48~sektor 74 r/r -9.43%~sektor -2.63% k/k +2.13%~sektor -2.63% | 46~sektor 70 r/r -17.86%~sektor -10.26% k/k -4.17%~sektor -5.41% | 51~sektor 72 r/r +4.08%~sektor -8.86% k/k +10.87%~sektor +2.86% | 52~sektor 68 r/r +10.64%~sektor -10.53% k/k +1.96%~sektor -5.56% | 53~sektor 73 r/r +10.42%~sektor -1.35% k/k +1.92%~sektor +7.35% | 54~sektor 71 r/r +17.39%~sektor +1.43% k/k +1.89%~sektor -2.74% | 55~sektor 76 r/r +7.84%~sektor +5.56% k/k +1.85%~sektor +7.04% | 54~sektor 76 r/r +3.85%~sektor +11.76% k/k -1.82%~sektor 0.00% | 53~sektor 78 r/r 0.00%~sektor +6.85% k/k -1.85%~sektor +2.63% | 52~sektor 75 r/r -3.70%~sektor +4.93% k/k -1.89%~sektor -4.49% | 53~sektor 70 r/r -3.64%~sektor -7.89% k/k +1.92%~sektor -6.04% | 53~sektor 72 r/r -1.85%~sektor -5.92% k/k 0.00%~sektor +2.14% | 53~sektor 68 r/r 0.00%~sektor -13.46% k/k 0.00%~sektor -5.59% | 52~sektor 70 r/r 0.00%~sektor -6.71% k/k -1.89%~sektor +2.96% | 52~sektor 73 r/r -1.89%~sektor +4.29% k/k 0.00%~sektor +5.04% | 50~sektor 72 r/r -5.66%~sektor +0.70% k/k -3.85%~sektor -1.37% | 48~sektor 71 r/r -9.43%~sektor +5.19% k/k -4.00%~sektor -1.39% | 47~sektor 69 r/r -9.62%~sektor -0.72% k/k -2.08%~sektor -2.82% | 47~sektor 66 r/r -9.62%~sektor -9.59% k/k 0.00%~sektor -4.35% | 47~sektor 69 r/r -6.00%~sektor -4.17% k/k 0.00%~sektor +4.55% | 48~sektor 63 r/r 0.00%~sektor -11.27% k/k +2.13%~sektor -8.70% | 49~sektor 64 r/r +4.26%~sektor -7.25% k/k +2.08%~sektor +1.59% | |
Cykl zapasów | 8~sektor 10 | 7~sektor 11 r/r -12.50%~sektor +5.00% | 6~sektor 8 r/r -14.29%~sektor -23.81% | 7~sektor 11 | 6~sektor 10 k/k -14.29%~sektor -9.09% | 6~sektor 9 r/r 0.00%~sektor +12.50% k/k 0.00%~sektor -10.00% | 6~sektor 12 k/k 0.00%~sektor +27.78% | 6~sektor 10 r/r -14.29%~sektor -9.09% k/k 0.00%~sektor -13.04% | 7~sektor 9 r/r +16.67%~sektor -10.00% k/k +16.67%~sektor -10.00% | 8~sektor 8 r/r +33.33%~sektor -11.11% k/k +14.29%~sektor -11.11% | 9~sektor 7 r/r +50.00%~sektor -39.13% k/k +12.50%~sektor -12.50% | 10~sektor 7 r/r +66.67%~sektor -35.00% k/k +11.11%~sektor -7.14% | 11~sektor 8 r/r +57.14%~sektor -11.11% k/k +10.00%~sektor +23.08% | 10~sektor 8 r/r +25.00%~sektor 0.00% k/k -9.09%~sektor 0.00% | 10~sektor 10 r/r +11.11%~sektor +35.71% k/k 0.00%~sektor +18.75% | 10~sektor 10 r/r 0.00%~sektor +46.15% k/k 0.00%~sektor 0.00% | 10~sektor 12 r/r -9.09%~sektor +50.00% k/k 0.00%~sektor +26.32% | 10~sektor 14 r/r 0.00%~sektor +75.00% k/k 0.00%~sektor +16.67% | 10~sektor 13 r/r 0.00%~sektor +36.84% k/k 0.00%~sektor -7.14% | 10~sektor 15 r/r 0.00%~sektor +57.89% k/k 0.00%~sektor +15.38% | 11~sektor 13 r/r +10.00%~sektor +8.33% k/k +10.00%~sektor -13.33% | 11~sektor 12 r/r +10.00%~sektor -14.29% k/k 0.00%~sektor -7.69% | 11~sektor 12 r/r +10.00%~sektor -7.69% k/k 0.00%~sektor 0.00% | 12~sektor 13 r/r +20.00%~sektor -13.33% k/k +9.09%~sektor +8.33% | 10~sektor 12 r/r -9.09%~sektor -7.69% k/k -16.67%~sektor -7.69% | 11~sektor 11 r/r 0.00%~sektor -8.33% k/k +10.00%~sektor -8.33% | 11~sektor 11 r/r 0.00%~sektor -8.33% k/k 0.00%~sektor 0.00% | 11~sektor 11 r/r -8.33%~sektor -15.38% k/k 0.00%~sektor 0.00% | 13~sektor 6 r/r +30.00%~sektor -50.00% k/k +18.18%~sektor -45.45% | 13~sektor 6 r/r +18.18%~sektor -45.45% k/k 0.00%~sektor 0.00% | 13~sektor 6 r/r +18.18%~sektor -50.00% k/k 0.00%~sektor -8.33% | 13~sektor 5 r/r +18.18%~sektor -54.55% k/k 0.00%~sektor -9.09% | 13~sektor 7 r/r 0.00%~sektor +16.67% k/k 0.00%~sektor +40.00% | 14~sektor 7 r/r +7.69%~sektor +16.67% k/k +7.69%~sektor 0.00% | 15~sektor 6 r/r +15.38%~sektor +9.09% k/k +7.14%~sektor -14.29% | 15~sektor 7 r/r +15.38%~sektor +40.00% k/k 0.00%~sektor +16.67% | 14~sektor 10 r/r +7.69%~sektor +35.71% k/k -6.67%~sektor +35.71% | 14~sektor 8 r/r 0.00%~sektor +14.29% k/k 0.00%~sektor -15.79% | 13~sektor 8 r/r -13.33%~sektor +25.00% k/k -7.14%~sektor -6.25% | 12~sektor 7 r/r -20.00%~sektor 0.00% k/k -7.69%~sektor -6.67% | 13~sektor 8 r/r -7.14%~sektor -15.79% k/k +8.33%~sektor +14.29% | 13~sektor 8 r/r -7.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14~sektor 11 r/r +7.69%~sektor +46.67% k/k +7.69%~sektor +37.50% | 14~sektor 11 r/r +16.67%~sektor +50.00% k/k 0.00%~sektor -4.55% | 15~sektor 11 r/r +15.38%~sektor +31.25% k/k +7.14%~sektor 0.00% | 15~sektor 10 r/r +15.38%~sektor +25.00% k/k 0.00%~sektor -4.76% | 15~sektor 9 r/r +7.14%~sektor -18.18% k/k 0.00%~sektor -10.00% | 14~sektor 9 r/r 0.00%~sektor -19.05% k/k -6.67%~sektor -5.56% | |
Cykl operacyjny | 47~sektor 93 | 53~sektor 86 r/r +12.77%~sektor -7.53% | 49~sektor 82 r/r -7.55%~sektor -4.65% | 52~sektor 78 | 53~sektor 87 k/k +1.92%~sektor +10.90% | 54~sektor 93 r/r +10.20%~sektor +13.41% k/k +1.89%~sektor +7.51% | 54~sektor 86 k/k 0.00%~sektor -7.53% | 54~sektor 87 r/r +3.85%~sektor +11.54% k/k 0.00%~sektor +1.16% | 56~sektor 80 r/r +5.66%~sektor -8.09% k/k +3.70%~sektor -8.62% | 57~sektor 77 r/r +5.56%~sektor -17.20% k/k +1.79%~sektor -3.14% | 58~sektor 81 r/r +7.41%~sektor -5.81% k/k +1.75%~sektor +5.19% | 64~sektor 90 r/r +18.52%~sektor +2.87% k/k +10.34%~sektor +10.49% | 67~sektor 91 r/r +19.64%~sektor +14.47% k/k +4.69%~sektor +1.68% | 66~sektor 94 r/r +15.79%~sektor +22.08% k/k -1.49%~sektor +3.30% | 68~sektor 91 r/r +17.24%~sektor +11.73% k/k +3.03%~sektor -3.72% | 66~sektor 90 r/r +3.12%~sektor +0.56% k/k -2.94%~sektor -0.55% | 65~sektor 91 r/r -2.99%~sektor 0.00% k/k -1.52%~sektor +1.11% | 65~sektor 86 r/r -1.52%~sektor -8.51% k/k 0.00%~sektor -5.49% | 63~sektor 83 r/r -7.35%~sektor -8.29% k/k -3.08%~sektor -3.49% | 62~sektor 83 r/r -6.06%~sektor -7.78% k/k -1.59%~sektor 0.00% | 63~sektor 83 r/r -3.08%~sektor -8.79% k/k +1.61%~sektor 0.00% | 64~sektor 84 r/r -1.54%~sektor -2.33% k/k +1.59%~sektor +1.20% | 64~sektor 83 r/r +1.59%~sektor 0.00% k/k 0.00%~sektor -1.19% | 68~sektor 83 r/r +9.68%~sektor 0.00% k/k +6.25%~sektor 0.00% | 59~sektor 84 r/r -6.35%~sektor +1.20% k/k -13.24%~sektor +1.20% | 58~sektor 85 r/r -9.38%~sektor +1.19% k/k -1.69%~sektor +1.19% | 59~sektor 87 r/r -7.81%~sektor +4.82% k/k +1.72%~sektor +2.35% | 57~sektor 77 r/r -16.18%~sektor -7.23% k/k -3.39%~sektor -11.49% | 64~sektor 73 r/r +8.47%~sektor -13.69% k/k +12.28%~sektor -5.84% | 65~sektor 69 r/r +12.07%~sektor -18.82% k/k +1.56%~sektor -4.83% | 66~sektor 72 r/r +11.86%~sektor -17.24% k/k +1.54%~sektor +4.35% | 67~sektor 71 r/r +17.54%~sektor -7.79% k/k +1.52%~sektor -1.39% | 68~sektor 84 r/r +6.25%~sektor +15.17% k/k +1.49%~sektor +17.61% | 68~sektor 81 r/r +4.62%~sektor +17.39% k/k 0.00%~sektor -2.99% | 68~sektor 86 r/r +3.03%~sektor +19.44% k/k 0.00%~sektor +6.17% | 67~sektor 86 r/r 0.00%~sektor +20.42% k/k -1.47%~sektor -0.58% | 67~sektor 87 r/r -1.47%~sektor +4.19% k/k 0.00%~sektor +1.75% | 67~sektor 88 r/r -1.47%~sektor +8.64% k/k 0.00%~sektor +1.15% | 66~sektor 87 r/r -2.94%~sektor +1.16% k/k -1.49%~sektor -1.14% | 64~sektor 85 r/r -4.48%~sektor -0.58% k/k -3.03%~sektor -2.30% | 65~sektor 89 r/r -2.99%~sektor +2.30% k/k +1.56%~sektor +4.71% | 63~sektor 85 r/r -5.97%~sektor -3.41% k/k -3.08%~sektor -4.49% | 62~sektor 81 r/r -6.06%~sektor -6.90% k/k -1.59%~sektor -4.71% | 61~sektor 81 r/r -4.69%~sektor -4.71% k/k -1.61%~sektor 0.00% | 62~sektor 72 r/r -4.62%~sektor -19.10% k/k +1.64%~sektor -11.11% | 62~sektor 80 r/r -1.59%~sektor -5.88% k/k 0.00%~sektor +11.11% | 63~sektor 76 r/r +1.61%~sektor -6.17% k/k +1.61%~sektor -5.00% | 63~sektor 76 r/r +3.28%~sektor -6.17% k/k 0.00%~sektor 0.00% | |
Cykl zobowiązań | 72~sektor 103 | 77~sektor 95 r/r +6.94%~sektor -7.77% | 73~sektor 90 r/r -5.19%~sektor -5.79% | 74~sektor 94 | 77~sektor 97 k/k +4.05%~sektor +3.21% | 80~sektor 97 r/r +9.59%~sektor +8.38% k/k +3.90%~sektor +0.52% | 80~sektor 100 k/k 0.00%~sektor +3.09% | 80~sektor 101 r/r +8.11%~sektor +8.02% k/k 0.00%~sektor +1.00% | 78~sektor 107 r/r +1.30%~sektor +10.88% k/k -2.50%~sektor +5.94% | 82~sektor 99 r/r +2.50%~sektor +1.55% k/k +5.13%~sektor -7.94% | 82~sektor 92 r/r +2.50%~sektor -8.50% k/k 0.00%~sektor -7.11% | 90~sektor 95 r/r +12.50%~sektor -6.44% k/k +9.76%~sektor +3.28% | 93~sektor 93 r/r +19.23%~sektor -13.08% k/k +3.33%~sektor -1.59% | 90~sektor 91 r/r +9.76%~sektor -7.61% k/k -3.23%~sektor -2.15% | 96~sektor 99 r/r +17.07%~sektor +8.20% k/k +6.67%~sektor +8.79% | 96~sektor 105 r/r +6.67%~sektor +10.58% k/k 0.00%~sektor +5.56% | 99~sektor 106 r/r +6.45%~sektor +13.44% k/k +3.12%~sektor +0.96% | 100~sektor 112 r/r +11.11%~sektor +23.08% k/k +1.01%~sektor +6.16% | 96~sektor 101 r/r 0.00%~sektor +2.02% k/k -4.00%~sektor -9.82% | 93~sektor 101 r/r -3.12%~sektor -3.35% k/k -3.12%~sektor 0.00% | 92~sektor 102 r/r -7.07%~sektor -3.32% k/k -1.08%~sektor +0.99% | 91~sektor 112 r/r -9.00%~sektor -0.45% k/k -1.09%~sektor +9.31% | 89~sektor 118 r/r -7.29%~sektor +16.34% k/k -2.20%~sektor +5.38% | 95~sektor 124 r/r +2.15%~sektor +22.77% k/k +6.74%~sektor +5.53% | 81~sektor 108 r/r -11.96%~sektor +5.88% k/k -14.74%~sektor -12.90% | 82~sektor 106 r/r -9.89%~sektor -4.93% k/k +1.23%~sektor -1.85% | 85~sektor 107 r/r -4.49%~sektor -8.94% k/k +3.66%~sektor +0.94% | 85~sektor 103 r/r -10.53%~sektor -16.94% k/k 0.00%~sektor -3.74% | 99~sektor 109 r/r +22.22%~sektor +0.46% k/k +16.47%~sektor +5.34% | 105~sektor 116 r/r +28.05%~sektor +9.43% k/k +6.06%~sektor +6.91% | 111~sektor 116 r/r +30.59%~sektor +8.41% k/k +5.71%~sektor 0.00% | 116~sektor 133 r/r +36.47%~sektor +29.13% k/k +4.50%~sektor +14.66% | 123~sektor 148 r/r +24.24%~sektor +36.41% k/k +6.03%~sektor +11.28% | 124~sektor 186 r/r +18.10%~sektor +60.34% k/k +0.81%~sektor +25.68% | 124~sektor 171 r/r +11.71%~sektor +47.41% k/k 0.00%~sektor -8.06% | 127~sektor 211 r/r +9.48%~sektor +58.65% k/k +2.42%~sektor +23.39% | 127~sektor 175 r/r +3.25%~sektor +17.91% k/k 0.00%~sektor -17.30% | 134~sektor 179 r/r +8.06%~sektor -3.76% k/k +5.51%~sektor +2.58% | 138~sektor 158 r/r +11.29%~sektor -7.89% k/k +2.99%~sektor -12.01% | 138~sektor 142 r/r +8.66%~sektor -32.70% k/k 0.00%~sektor -9.84% | 138~sektor 134 r/r +8.66%~sektor -23.21% k/k 0.00%~sektor -5.63% | 133~sektor 146 r/r -0.75%~sektor -18.44% k/k -3.62%~sektor +8.96% | 128~sektor 128 r/r -7.25%~sektor -18.73% k/k -3.76%~sektor -12.33% | 132~sektor 149 r/r -4.35%~sektor +4.93% k/k +3.12%~sektor +16.41% | 142~sektor 140 r/r +2.90%~sektor +4.48% k/k +7.58%~sektor -6.04% | 152~sektor 139 r/r +14.29%~sektor -4.79% k/k +7.04%~sektor -0.71% | 169~sektor 106 r/r +32.03%~sektor -17.19% k/k +11.18%~sektor -23.74% | 181~sektor 109 r/r +37.12%~sektor -26.85% k/k +7.10%~sektor +2.83% | |
Cykl zobowiązań handlowych | 53~sektor 50 | 53~sektor 49 r/r 0.00%~sektor -2.00% | 48~sektor 46 r/r -9.43%~sektor -6.12% | 49~sektor 51 | 50~sektor 52 k/k +2.04%~sektor +2.97% | 51~sektor 51 r/r +6.25%~sektor +10.87% k/k +2.00%~sektor -1.92% | 52~sektor 48 k/k +1.96%~sektor -5.88% | 51~sektor 50 r/r +4.08%~sektor -1.98% k/k -1.92%~sektor +3.12% | 50~sektor 49 r/r 0.00%~sektor -5.77% k/k -1.96%~sektor -1.01% | 49~sektor 47 r/r -3.92%~sektor -7.84% k/k -2.00%~sektor -4.08% | 46~sektor 46 r/r -11.54%~sektor -5.21% k/k -6.12%~sektor -3.19% | 53~sektor 49 r/r +3.92%~sektor -2.02% k/k +15.22%~sektor +6.59% | 54~sektor 47 r/r +8.00%~sektor -4.08% k/k +1.89%~sektor -3.09% | 56~sektor 49 r/r +14.29%~sektor +4.26% k/k +3.70%~sektor +4.26% | 57~sektor 47 r/r +23.91%~sektor +3.30% k/k +1.79%~sektor -4.08% | 52~sektor 50 r/r -1.89%~sektor +2.06% k/k -8.77%~sektor +5.32% | 52~sektor 48 r/r -3.70%~sektor +2.13% k/k 0.00%~sektor -3.03% | 52~sektor 53 r/r -7.14%~sektor +8.16% k/k 0.00%~sektor +10.42% | 50~sektor 46 r/r -12.28%~sektor -2.13% k/k -3.85%~sektor -13.21% | 50~sektor 50 r/r -3.85%~sektor +1.01% k/k 0.00%~sektor +8.70% | 49~sektor 49 r/r -5.77%~sektor +2.08% k/k -2.00%~sektor -2.00% | 50~sektor 53 r/r -3.85%~sektor -0.94% k/k +2.04%~sektor +7.14% | 51~sektor 54 r/r +2.00%~sektor +16.30% k/k +2.00%~sektor +1.90% | 55~sektor 52 r/r +10.00%~sektor +4.00% k/k +7.84%~sektor -2.80% | 50~sektor 50 r/r +2.04%~sektor +2.04% k/k -9.09%~sektor -3.85% | 44~sektor 47 r/r -12.00%~sektor -10.48% k/k -12.00%~sektor -6.00% | 39~sektor 46 r/r -23.53%~sektor -14.02% k/k -11.36%~sektor -2.13% | 33~sektor 46 r/r -40.00%~sektor -11.54% k/k -15.38%~sektor 0.00% | 31~sektor 46 r/r -38.00%~sektor -9.00% k/k -6.06%~sektor -1.09% | 31~sektor 43 r/r -29.55%~sektor -8.51% k/k 0.00%~sektor -5.49% | 32~sektor 43 r/r -17.95%~sektor -6.52% k/k +3.23%~sektor 0.00% | 33~sektor 44 r/r 0.00%~sektor -4.35% k/k +3.12%~sektor +2.33% | 33~sektor 48 r/r +6.45%~sektor +5.49% k/k 0.00%~sektor +9.09% | 32~sektor 48 r/r +3.23%~sektor +11.63% k/k -3.03%~sektor 0.00% | 31~sektor 46 r/r -3.12%~sektor +6.98% k/k -3.12%~sektor -4.17% | 30~sektor 50 r/r -9.09%~sektor +13.64% k/k -3.23%~sektor +8.70% | 31~sektor 49 r/r -6.06%~sektor +1.04% k/k +3.33%~sektor -3.00% | 37~sektor 47 r/r +15.62%~sektor -3.12% k/k +19.35%~sektor -4.12% | 41~sektor 43 r/r +32.26%~sektor -6.52% k/k +10.81%~sektor -7.53% | 45~sektor 43 r/r +50.00%~sektor -14.00% k/k +9.76%~sektor 0.00% | 48~sektor 43 r/r +54.84%~sektor -11.34% k/k +6.67%~sektor 0.00% | 47~sektor 43 r/r +27.03%~sektor -7.53% k/k -2.08%~sektor 0.00% | 47~sektor 45 r/r +14.63%~sektor +4.65% k/k 0.00%~sektor +4.65% | 48~sektor 46 r/r +6.67%~sektor +6.98% k/k +2.13%~sektor +2.22% | 53~sektor 44 r/r +10.42%~sektor +2.33% k/k +10.42%~sektor -4.35% | 56~sektor 50 r/r +19.15%~sektor +16.28% k/k +5.66%~sektor +13.64% | 62~sektor 46 r/r +31.91%~sektor +2.22% k/k +10.71%~sektor -8.00% | 70~sektor 49 r/r +45.83%~sektor +6.52% k/k +12.90%~sektor +6.52% | |
Cykl konwersji gotówki | -25~sektor -32 | -24~sektor -24 r/r +4.00%~sektor +25.00% | -24~sektor -14 r/r 0.00%~sektor +41.67% | -22~sektor -22 | -24~sektor -17 k/k -9.09%~sektor +25.00% | -26~sektor -18 r/r -8.33%~sektor -28.57% k/k -8.33%~sektor -9.09% | -26~sektor -18 k/k 0.00%~sektor 0.00% | -26~sektor -17 r/r -18.18%~sektor +22.73% k/k 0.00%~sektor +5.56% | -22~sektor -19 r/r +8.33%~sektor -15.15% k/k +15.38%~sektor -11.76% | -25~sektor -20 r/r +3.85%~sektor -11.11% k/k -13.64%~sektor -5.26% | -24~sektor -21 r/r +7.69%~sektor -16.67% k/k +4.00%~sektor -5.00% | -26~sektor -24 r/r 0.00%~sektor -41.18% k/k -8.33%~sektor -14.29% | -26~sektor -26 r/r -18.18%~sektor -36.84% k/k 0.00%~sektor -8.33% | -24~sektor -23 r/r +4.00%~sektor -15.00% k/k +7.69%~sektor +11.54% | -28~sektor -31 r/r -16.67%~sektor -45.24% k/k -16.67%~sektor -32.61% | -30~sektor -31 r/r -15.38%~sektor -29.17% k/k -7.14%~sektor -1.64% | -34~sektor -33 r/r -30.77%~sektor -25.00% k/k -13.33%~sektor -4.84% | -35~sektor -27 r/r -45.83%~sektor -17.39% k/k -2.94%~sektor +16.92% | -33~sektor -17 r/r -17.86%~sektor +45.90% k/k +5.71%~sektor +38.89% | -31~sektor -18 r/r -3.33%~sektor +41.94% k/k +6.06%~sektor -9.09% | -29~sektor -27 r/r +14.71%~sektor +16.92% k/k +6.45%~sektor -50.00% | -27~sektor -32 r/r +22.86%~sektor -16.67% k/k +6.90%~sektor -16.67% | -25~sektor -36 r/r +24.24%~sektor -118.18% k/k +7.41%~sektor -14.29% | -27~sektor -36 r/r +12.90%~sektor -100.00% k/k -8.00%~sektor 0.00% | -22~sektor -35 r/r +24.14%~sektor -29.63% k/k +18.52%~sektor +2.78% | -24~sektor -29 r/r +11.11%~sektor +7.94% k/k -9.09%~sektor +17.14% | -26~sektor -27 r/r -4.00%~sektor +25.00% k/k -8.33%~sektor +6.90% | -28~sektor -28 r/r -3.70%~sektor +22.22% k/k -7.69%~sektor -3.70% | -35~sektor -30 r/r -59.09%~sektor +14.29% k/k -25.00%~sektor -7.14% | -40~sektor -27 r/r -66.67%~sektor +6.90% k/k -14.29%~sektor +10.00% | -45~sektor -35 r/r -73.08%~sektor -29.63% k/k -12.50%~sektor -29.63% | -49~sektor -30 r/r -75.00%~sektor -7.14% k/k -8.89%~sektor +14.29% | -55~sektor -37 r/r -57.14%~sektor -21.67% k/k -12.24%~sektor -21.67% | -56~sektor -49 r/r -40.00%~sektor -79.63% k/k -1.82%~sektor -32.88% | -56~sektor -56 r/r -24.44%~sektor -60.00% k/k 0.00%~sektor -15.46% | -60~sektor -51 r/r -22.45%~sektor -68.33% k/k -7.14%~sektor +9.82% | -60~sektor -49 r/r -9.09%~sektor -32.88% k/k 0.00%~sektor +3.96% | -67~sektor -50 r/r -19.64%~sektor -3.09% k/k -11.67%~sektor -3.09% | -72~sektor -42 r/r -28.57%~sektor +25.00% k/k -7.46%~sektor +16.00% | -74~sektor -51 r/r -23.33%~sektor -0.99% k/k -2.78%~sektor -21.43% | -73~sektor -49 r/r -21.67%~sektor -1.03% k/k +1.35%~sektor +3.92% | -70~sektor -48 r/r -4.48%~sektor +4.00% k/k +4.11%~sektor +2.04% | -66~sektor -30 r/r +8.33%~sektor +28.57% k/k +5.71%~sektor +37.50% | -71~sektor -26 r/r +4.05%~sektor +49.02% k/k -7.58%~sektor +13.33% | -80~sektor -20 r/r -9.59%~sektor +59.18% k/k -12.68%~sektor +23.08% | -90~sektor -23 r/r -28.57%~sektor +52.08% k/k -12.50%~sektor -15.00% | -106~sektor -24 r/r -60.61%~sektor +20.00% k/k -17.78%~sektor -4.35% | -118~sektor -33 r/r -66.20%~sektor -26.92% k/k -11.32%~sektor -37.50% | |
Rotacja majątku ogółem | 1.05~sektor 1.05 | 1.03~sektor 1.05 r/r -2.05%~sektor +0.10% | 0.92~sektor 1.07 r/r -10.91%~sektor +1.81% | 0.88~sektor 1.03 | 0.86~sektor 1.05 k/k -2.83%~sektor +1.73% | 0.83~sektor 1.03 r/r -9.39%~sektor -4.16% k/k -2.82%~sektor -2.28% | 0.82~sektor 1.04 k/k -1.14%~sektor +1.03% | 0.81~sektor 1.07 r/r -8.41%~sektor +3.31% k/k -1.89%~sektor +2.87% | 0.79~sektor 1.14 r/r -8.21%~sektor +8.77% k/k -2.62%~sektor +7.11% | 0.76~sektor 1.17 r/r -8.49%~sektor +13.94% k/k -3.12%~sektor +2.36% | 0.75~sektor 1.16 r/r -8.42%~sektor +11.54% k/k -1.06%~sektor -1.10% | 0.71~sektor 1.10 r/r -11.96%~sektor +3.32% k/k -5.67%~sektor -4.71% | 0.71~sektor 1.09 r/r -9.42%~sektor -4.39% k/k +0.18%~sektor -0.88% | 0.73~sektor 1.05 r/r -4.30%~sektor -10.65% k/k +2.36%~sektor -4.35% | 0.73~sektor 1.03 r/r -3.28%~sektor -11.39% k/k -0.01%~sektor -1.92% | 0.75~sektor 1.07 r/r +5.16%~sektor -2.58% k/k +2.56%~sektor +4.77% | 0.74~sektor 1.13 r/r +3.47%~sektor +3.69% k/k -1.42%~sektor +5.49% | 0.71~sektor 0.90 r/r -2.05%~sektor -13.61% k/k -3.10%~sektor -20.31% | 0.72~sektor 1.05 r/r -1.62%~sektor +2.79% k/k +0.42%~sektor +16.71% | 0.72~sektor 0.95 r/r -3.91%~sektor -11.42% k/k +0.17%~sektor -9.72% | 0.72~sektor 1.01 r/r -2.05%~sektor -10.53% k/k +0.49%~sektor +6.55% | 0.73~sektor 0.77 r/r +2.17%~sektor -15.09% k/k +1.08%~sektor -24.37% | 0.74~sektor 0.86 r/r +3.45%~sektor -18.37% k/k +1.67%~sektor +12.19% | 0.68~sektor 0.76 r/r -4.99%~sektor -20.29% k/k -8.00%~sektor -11.84% | 0.79~sektor 0.91 r/r +9.74%~sektor -10.36% k/k +16.07%~sektor +19.83% | 0.80~sektor 0.97 r/r +10.36%~sektor +27.05% k/k +1.66%~sektor +7.20% | 0.78~sektor 0.79 r/r +5.76%~sektor -7.85% k/k -2.56%~sektor -18.63% | 0.81~sektor 0.88 r/r +18.17%~sektor +16.24% k/k +2.78%~sektor +11.21% | 0.68~sektor 0.84 r/r -13.65%~sektor -7.45% k/k -15.19%~sektor -4.59% | 0.63~sektor 0.81 r/r -21.84%~sektor -16.38% k/k -7.98%~sektor -3.15% | 0.59~sektor 0.83 r/r -24.12%~sektor +4.98% k/k -5.41%~sektor +2.16% | 0.56~sektor 0.74 r/r -30.63%~sektor -15.58% k/k -6.04%~sektor -10.57% | 0.53~sektor 0.78 r/r -22.33%~sektor -7.54% k/k -5.03%~sektor +4.50% | 0.53~sektor 0.82 r/r -15.72%~sektor +0.07% k/k -0.15%~sektor +4.82% | 0.53~sektor 0.77 r/r -10.88%~sektor -8.00% k/k +0.02%~sektor -6.08% | 0.55~sektor 0.80 r/r -1.34%~sektor +7.92% k/k +4.02%~sektor +4.90% | 0.57~sektor 0.87 r/r +6.77%~sektor +11.56% k/k +2.78%~sektor +8.02% | 0.57~sektor 0.72 r/r +7.23%~sektor -11.14% k/k +0.28%~sektor -16.51% | 0.59~sektor 0.74 r/r +11.08%~sektor -3.48% k/k +3.61%~sektor +2.02% | 0.62~sektor 0.82 r/r +12.25%~sektor +1.54% k/k +5.11%~sektor +10.36% | 0.65~sektor 0.83 r/r +15.29%~sektor -4.19% k/k +5.56%~sektor +1.92% | 0.71~sektor 0.86 r/r +25.37%~sektor +18.24% k/k +9.05%~sektor +3.04% | 0.75~sektor 0.86 r/r +27.87%~sektor +16.60% k/k +5.67%~sektor +0.60% | 0.75~sektor 0.87 r/r +20.45%~sektor +7.17% k/k -0.98%~sektor +1.44% | 0.72~sektor 0.88 r/r +9.59%~sektor +6.45% k/k -3.96%~sektor +1.24% | 0.67~sektor 0.87 r/r -5.86%~sektor +1.54% k/k -6.32%~sektor -1.71% | 0.62~sektor 0.86 r/r -17.63%~sektor -0.74% k/k -7.55%~sektor -1.67% | 0.60~sektor 0.86 r/r -19.94%~sektor -1.18% k/k -3.76%~sektor +0.99% | |
Rotacja majątku trwałego | 1.39~sektor 1.55 | 1.44~sektor 1.66 r/r +3.96%~sektor +7.03% | 1.27~sektor 1.83 r/r -11.83%~sektor +10.29% | 1.22~sektor 1.92 | 1.19~sektor 2.12 k/k -2.53%~sektor +10.69% | 1.17~sektor 2.17 r/r -8.20%~sektor +18.76% k/k -2.10%~sektor +2.05% | 1.15~sektor 1.90 k/k -1.50%~sektor -12.24% | 1.11~sektor 2.16 r/r -9.11%~sektor +12.30% k/k -3.30%~sektor +13.29% | 1.07~sektor 2.07 r/r -10.31%~sektor -2.72% k/k -3.82%~sektor -4.11% | 1.02~sektor 2.01 r/r -12.59%~sektor -7.34% k/k -4.59%~sektor -2.80% | 0.99~sektor 1.81 r/r -14.03%~sektor -4.65% k/k -3.11%~sektor -9.70% | 0.92~sektor 2.03 r/r -17.72%~sektor -5.70% k/k -7.46%~sektor +12.05% | 0.90~sektor 2.17 r/r -16.13%~sektor +5.04% k/k -1.96%~sektor +6.81% | 0.90~sektor 1.72 r/r -11.80%~sektor -14.29% k/k +0.33%~sektor -20.68% | 0.89~sektor 1.81 r/r -9.93%~sektor -0.36% k/k -1.05%~sektor +4.97% | 0.91~sektor 1.89 r/r -0.92%~sektor -7.07% k/k +1.80%~sektor +4.50% | 0.89~sektor 2.04 r/r -0.95%~sektor -5.96% k/k -1.98%~sektor +8.09% | 0.88~sektor 1.39 r/r -2.66%~sektor -19.16% k/k -1.41%~sektor -31.82% | 0.90~sektor 1.61 r/r +0.68%~sektor -11.05% k/k +2.35%~sektor +15.51% | 0.92~sektor 1.69 r/r +1.32%~sektor -10.65% k/k +2.44%~sektor +4.96% | 0.94~sektor 1.71 r/r +6.16%~sektor -16.17% k/k +2.70%~sektor +1.40% | 0.96~sektor 1.77 r/r +9.47%~sektor +27.11% k/k +1.66%~sektor +3.38% | 0.98~sektor 1.89 r/r +9.04%~sektor +17.37% k/k +1.95%~sektor +6.66% | 0.89~sektor 1.76 r/r -3.02%~sektor +4.58% k/k -8.89%~sektor -6.47% | 1.04~sektor 1.75 r/r +10.16%~sektor +2.08% k/k +16.66%~sektor -1.02% | 1.05~sektor 1.78 r/r +9.50%~sektor +0.53% k/k +1.06%~sektor +1.81% | 1.01~sektor 1.38 r/r +2.86%~sektor -26.62% k/k -4.23%~sektor -22.15% | 1.02~sektor 1.17 r/r +14.91%~sektor -33.85% k/k +1.78%~sektor -15.69% | 0.84~sektor 1.18 r/r -18.80%~sektor -32.57% k/k -17.56%~sektor +0.89% | 0.77~sektor 1.34 r/r -27.13%~sektor -24.72% k/k -9.31%~sektor +13.67% | 0.72~sektor 1.14 r/r -28.75%~sektor -17.39% k/k -6.36%~sektor -14.56% | 0.67~sektor 1.12 r/r -34.48%~sektor -3.77% k/k -6.40%~sektor -1.78% | 0.64~sektor 1.08 r/r -24.47%~sektor -7.90% k/k -4.98%~sektor -3.45% | 0.63~sektor 1.10 r/r -17.66%~sektor -17.48% k/k -1.13%~sektor +1.85% | 0.63~sektor 1.12 r/r -12.71%~sektor -2.50% k/k -0.73%~sektor +0.95% | 0.65~sektor 1.18 r/r -3.78%~sektor +5.13% k/k +3.16%~sektor +5.91% | 0.66~sektor 1.44 r/r +3.53%~sektor +32.95% k/k +2.25%~sektor +22.10% | 0.66~sektor 1.32 r/r +4.93%~sektor +19.81% k/k +0.21%~sektor -8.22% | 0.69~sektor 1.22 r/r +9.65%~sektor +9.07% k/k +3.73%~sektor -8.11% | 0.72~sektor 1.17 r/r +12.25%~sektor -1.13% k/k +5.61%~sektor -3.99% | 0.77~sektor 1.19 r/r +16.43%~sektor -17.44% k/k +6.06%~sektor +1.96% | 0.84~sektor 1.22 r/r +27.42%~sektor -7.69% k/k +9.67%~sektor +2.62% | 0.90~sektor 1.22 r/r +31.08%~sektor +0.14% k/k +6.71%~sektor -0.30% | 0.89~sektor 1.29 r/r +22.82%~sektor +10.79% k/k -1.04%~sektor +6.21% | 0.85~sektor 1.37 r/r +11.12%~sektor +14.94% k/k -4.04%~sektor +5.78% | 0.80~sektor 1.44 r/r -5.49%~sektor +17.80% k/k -6.73%~sektor +5.17% | 0.73~sektor 1.46 r/r -19.00%~sektor +19.49% k/k -8.54%~sektor +1.13% | 0.70~sektor 1.46 r/r -21.47%~sektor +12.60% k/k -4.06%~sektor +0.09% | |
Rotacja majątku obrotowego | 4.33~sektor 2.77 | 3.59~sektor 3.09 r/r -17.03%~sektor +11.24% | 3.29~sektor 3.13 r/r -8.56%~sektor +1.27% | 3.13~sektor 2.69 | 3.02~sektor 2.72 k/k -3.58%~sektor +0.90% | 2.88~sektor 2.77 r/r -12.30%~sektor -11.42% k/k -4.60%~sektor +1.96% | 2.87~sektor 2.71 k/k -0.27%~sektor -2.13% | 2.93~sektor 2.79 r/r -6.54%~sektor +3.85% k/k +1.88%~sektor +3.14% | 2.95~sektor 2.87 r/r -2.39%~sektor +5.65% k/k +0.71%~sektor +2.65% | 2.98~sektor 2.82 r/r +3.53%~sektor +1.89% k/k +1.18%~sektor -1.66% | 3.15~sektor 2.85 r/r +9.47%~sektor +5.21% k/k +5.45%~sektor +1.06% | 3.16~sektor 2.92 r/r +7.95%~sektor +4.63% k/k +0.46%~sektor +2.57% | 3.43~sektor 3.01 r/r +16.16%~sektor +4.87% k/k +8.37%~sektor +2.89% | 3.80~sektor 2.87 r/r +27.28%~sektor +1.92% k/k +10.87%~sektor -4.44% | 3.98~sektor 2.78 r/r +26.34%~sektor -2.39% k/k +4.67%~sektor -3.21% | 4.21~sektor 2.94 r/r +33.33%~sektor +0.42% k/k +6.02%~sektor +5.52% | 4.27~sektor 2.86 r/r +24.65%~sektor -4.96% k/k +1.31%~sektor -2.63% | 3.82~sektor 2.70 r/r +0.62%~sektor -6.16% k/k -10.51%~sektor -5.64% | 3.55~sektor 2.75 r/r -10.78%~sektor -1.30% k/k -7.19%~sektor +1.80% | 3.27~sektor 2.75 r/r -22.45%~sektor -6.42% k/k -7.85%~sektor +0.05% | 3.05~sektor 2.76 r/r -28.59%~sektor -3.37% k/k -6.70%~sektor +0.55% | 3.03~sektor 2.67 r/r -20.78%~sektor -0.86% k/k -0.72%~sektor -3.19% | 3.05~sektor 2.92 r/r -13.95%~sektor +6.21% k/k +0.81%~sektor +9.06% | 2.90~sektor 2.89 r/r -11.42%~sektor +5.13% k/k -5.13%~sektor -0.98% | 3.31~sektor 2.75 r/r +8.41%~sektor -0.41% k/k +14.19%~sektor -4.75% | 3.42~sektor 2.91 r/r +13.10%~sektor +8.93% k/k +3.57%~sektor +5.90% | 3.54~sektor 2.96 r/r +15.96%~sektor +1.37% k/k +3.36%~sektor +1.49% | 3.77~sektor 2.87 r/r +30.14%~sektor -0.67% k/k +6.46%~sektor -2.97% | 3.58~sektor 2.90 r/r +8.18%~sektor +5.46% k/k -5.08%~sektor +1.13% | 3.51~sektor 2.82 r/r +2.41%~sektor -3.05% k/k -1.95%~sektor -2.66% | 3.48~sektor 2.92 r/r -1.68%~sektor -1.23% k/k -0.77%~sektor +3.40% | 3.33~sektor 2.98 r/r -11.53%~sektor +3.72% k/k -4.20%~sektor +1.89% | 3.15~sektor 2.97 r/r -11.80%~sektor +2.27% k/k -5.37%~sektor -0.28% | 3.31~sektor 2.71 r/r -5.57%~sektor -3.97% k/k +4.97%~sektor -8.60% | 3.45~sektor 2.58 r/r -0.79%~sektor -11.59% k/k +4.25%~sektor -4.80% | 3.76~sektor 2.37 r/r +12.87%~sektor -20.25% k/k +8.99%~sektor -8.09% | 3.99~sektor 2.54 r/r +26.49%~sektor -14.53% k/k +6.05%~sektor +6.87% | 4.01~sektor 2.50 r/r +21.25%~sektor -7.72% k/k +0.62%~sektor -1.32% | 4.13~sektor 2.65 r/r +19.60%~sektor +2.54% k/k +2.83%~sektor +5.78% | 4.22~sektor 2.56 r/r +12.28%~sektor +7.96% k/k +2.31%~sektor -3.23% | 4.34~sektor 2.44 r/r +8.77%~sektor -3.72% k/k +2.74%~sektor -4.68% | 4.59~sektor 2.64 r/r +14.25%~sektor +5.43% k/k +5.70%~sektor +8.05% | 4.60~sektor 2.58 r/r +11.48%~sektor -2.44% k/k +0.34%~sektor -2.12% | 4.57~sektor 2.56 r/r +8.20%~sektor -0.27% k/k -0.70%~sektor -1.07% | 4.41~sektor 2.41 r/r +1.62%~sektor -1.35% k/k -3.51%~sektor -5.71% | 4.23~sektor 2.67 r/r -7.78%~sektor +1.11% k/k -4.08%~sektor +10.74% | 4.15~sektor 3.07 r/r -9.85%~sektor +18.86% k/k -1.91%~sektor +15.07% | 4.07~sektor 3.13 r/r -11.05%~sektor +22.53% k/k -2.03%~sektor +1.98% | |
Rotacja należności | 9.44~sektor 4.42 | 7.96~sektor 4.99 r/r -15.69%~sektor +12.82% | 8.40~sektor 5.28 r/r +5.52%~sektor +5.96% | 8.12~sektor 5.07 | 7.82~sektor 5.03 k/k -3.70%~sektor -0.88% | 7.66~sektor 5.05 r/r -8.82%~sektor -4.45% k/k -2.00%~sektor +0.41% | 7.65~sektor 5.13 k/k -0.12%~sektor +1.67% | 7.54~sektor 5.22 r/r -7.15%~sektor +2.89% k/k -1.51%~sektor +1.68% | 7.44~sektor 5.45 r/r -4.86%~sektor +8.46% k/k -1.32%~sektor +4.49% | 7.45~sektor 5.51 r/r -2.80%~sektor +9.12% k/k +0.12%~sektor +1.02% | 7.40~sektor 5.64 r/r -3.25%~sektor +9.90% k/k -0.58%~sektor +2.40% | 6.81~sektor 5.37 r/r -9.67%~sektor +2.85% k/k -8.04%~sektor -4.84% | 6.56~sektor 5.26 r/r -11.77%~sektor -3.60% k/k -3.62%~sektor -2.06% | 6.49~sektor 5.03 r/r -12.86%~sektor -8.77% k/k -1.11%~sektor -4.41% | 6.29~sektor 5.34 r/r -15.00%~sektor -5.26% k/k -3.01%~sektor +6.34% | 6.57~sektor 5.70 r/r -3.51%~sektor +6.23% k/k +4.38%~sektor +6.70% | 6.65~sektor 5.69 r/r +1.31%~sektor +8.24% k/k +1.20%~sektor -0.21% | 6.60~sektor 5.39 r/r +1.75%~sektor +7.31% k/k -0.68%~sektor -5.23% | 6.93~sektor 5.46 r/r +10.10%~sektor +2.10% k/k +4.94%~sektor +1.18% | 6.97~sektor 5.37 r/r +6.15%~sektor -5.90% k/k +0.63%~sektor -1.66% | 7.01~sektor 5.03 r/r +5.45%~sektor -11.62% k/k +0.53%~sektor -6.27% | 6.90~sektor 4.71 r/r +4.50%~sektor -12.69% k/k -1.57%~sektor -6.39% | 6.87~sektor 4.78 r/r -0.85%~sektor -12.33% k/k -0.43%~sektor +1.60% | 6.52~sektor 4.66 r/r -6.52%~sektor -13.20% k/k -5.12%~sektor -2.63% | 7.41~sektor 4.60 r/r +5.71%~sektor -8.59% k/k +13.68%~sektor -1.30% | 7.71~sektor 4.82 r/r +11.71%~sektor +2.37% k/k +4.02%~sektor +4.84% | 7.68~sektor 4.41 r/r +11.75%~sektor -7.75% k/k -0.39%~sektor -8.44% | 7.96~sektor 4.80 r/r +22.09%~sektor +3.05% k/k +3.67%~sektor +8.77% | 7.22~sektor 5.09 r/r -2.50%~sektor +10.76% k/k -9.22%~sektor +6.09% | 7.02~sektor 5.34 r/r -8.90%~sektor +10.77% k/k -2.81%~sektor +4.85% | 6.86~sektor 5.01 r/r -10.67%~sektor +13.63% k/k -2.32%~sektor -6.07% | 6.75~sektor 5.12 r/r -15.12%~sektor +6.65% k/k -1.50%~sektor +2.08% | 6.69~sektor 4.79 r/r -7.40%~sektor -6.03% k/k -0.98%~sektor -6.52% | 6.73~sektor 4.81 r/r -4.10%~sektor -9.92% k/k +0.66%~sektor +0.51% | 6.85~sektor 4.66 r/r -0.09%~sektor -7.07% k/k +1.76%~sektor -3.11% | 6.96~sektor 4.89 r/r +3.01%~sektor -4.42% k/k +1.56%~sektor +5.00% | 6.92~sektor 5.22 r/r +3.40%~sektor +9.06% k/k -0.60%~sektor +6.66% | 6.87~sektor 5.11 r/r +2.05%~sektor +6.30% k/k -0.66%~sektor -2.03% | 6.95~sektor 5.03 r/r +1.43%~sektor +8.00% k/k +1.14%~sektor -1.56% | 6.98~sektor 5.03 r/r +0.26%~sektor +2.80% k/k +0.39%~sektor -0.06% | 7.06~sektor 4.93 r/r +2.10%~sektor -5.45% k/k +1.22%~sektor -1.91% | 7.31~sektor 5.06 r/r +6.36%~sektor -1.11% k/k +3.49%~sektor +2.47% | 7.55~sektor 5.12 r/r +8.68%~sektor +1.82% k/k +3.35%~sektor +1.36% | 7.74~sektor 5.32 r/r +10.93%~sektor +5.84% k/k +2.47%~sektor +3.89% | 7.81~sektor 5.24 r/r +10.56%~sektor +6.27% k/k +0.89%~sektor -1.51% | 7.71~sektor 5.32 r/r +5.46%~sektor +5.23% k/k -1.29%~sektor +1.46% | 7.60~sektor 5.46 r/r +0.68%~sektor +6.49% k/k -1.33%~sektor +2.58% | 7.50~sektor 5.69 r/r -3.11%~sektor +6.93% k/k -1.40%~sektor +4.31% | |
Rotacja zapasów | 45.61~sektor 37.54 | 53.27~sektor 34.36 r/r +16.77%~sektor -8.49% | 57.64~sektor 45.02 r/r +8.22%~sektor +31.03% | 54.97~sektor 32.42 | 57.90~sektor 35.11 k/k +5.34%~sektor +8.27% | 58.23~sektor 40.10 r/r +1.02%~sektor -10.93% k/k +0.56%~sektor +14.21% | 57.05~sektor 31.50 k/k -2.02%~sektor -21.43% | 57.28~sektor 36.04 r/r +4.20%~sektor +11.15% k/k +0.40%~sektor +14.40% | 51.54~sektor 41.19 r/r -10.99%~sektor +17.33% k/k -10.02%~sektor +14.30% | 46.76~sektor 46.76 r/r -19.70%~sektor +16.62% k/k -9.28%~sektor +13.51% | 42.56~sektor 51.14 r/r -25.40%~sektor +62.32% k/k -8.98%~sektor +9.36% | 36.65~sektor 56.97 r/r -36.01%~sektor +58.06% k/k -13.88%~sektor +11.40% | 34.39~sektor 47.41 r/r -33.27%~sektor +15.09% k/k -6.17%~sektor -16.78% | 35.05~sektor 43.46 r/r -25.03%~sektor -7.05% k/k +1.93%~sektor -8.32% | 35.19~sektor 38.51 r/r -17.32%~sektor -24.69% k/k +0.39%~sektor -11.39% | 37.46~sektor 39.47 r/r +2.21%~sektor -30.72% k/k +6.45%~sektor +2.48% | 37.68~sektor 31.61 r/r +9.56%~sektor -33.33% k/k +0.58%~sektor -19.91% | 35.56~sektor 26.90 r/r +1.45%~sektor -38.12% k/k -5.61%~sektor -14.90% | 36.00~sektor 25.74 r/r +2.31%~sektor -33.17% k/k +1.23%~sektor -4.31% | 35.01~sektor 24.25 r/r -6.54%~sektor -38.56% k/k -2.76%~sektor -5.80% | 34.64~sektor 27.06 r/r -8.07%~sektor -14.37% k/k -1.06%~sektor +11.62% | 33.52~sektor 29.96 r/r -5.75%~sektor +11.40% k/k -3.23%~sektor +10.71% | 32.64~sektor 29.93 r/r -9.33%~sektor +16.28% k/k -2.61%~sektor -0.12% | 31.35~sektor 28.50 r/r -10.44%~sektor +17.53% k/k -3.95%~sektor -4.78% | 35.24~sektor 30.43 r/r +1.73%~sektor +12.44% k/k +12.38%~sektor +6.79% | 33.55~sektor 33.55 r/r +0.10%~sektor +11.97% k/k -4.78%~sektor +10.25% | 32.76~sektor 32.76 r/r +0.36%~sektor +9.47% k/k -2.35%~sektor -2.35% | 32.37~sektor 32.37 r/r +3.25%~sektor +13.61% k/k -1.18%~sektor -1.18% | 27.71~sektor 59.65 r/r -21.35%~sektor +96.01% k/k -14.40%~sektor +84.24% | 28.55~sektor 64.57 r/r -14.91%~sektor +92.46% k/k +3.02%~sektor +8.25% | 28.94~sektor 71.52 r/r -11.66%~sektor +118.30% k/k +1.38%~sektor +10.77% | 29.19~sektor 68.26 r/r -9.85%~sektor +110.84% k/k +0.84%~sektor -4.56% | 27.85~sektor 50.48 r/r +0.48%~sektor -15.37% k/k -4.59%~sektor -26.05% | 26.66~sektor 51.43 r/r -6.60%~sektor -20.36% k/k -4.24%~sektor +1.88% | 25.13~sektor 53.90 r/r -13.16%~sektor -24.63% k/k -5.74%~sektor +4.82% | 24.61~sektor 51.63 r/r -15.68%~sektor -24.36% k/k -2.09%~sektor -4.22% | 26.05~sektor 40.37 r/r -6.45%~sektor -20.03% k/k +5.85%~sektor -21.82% | 26.83~sektor 43.10 r/r +0.62%~sektor -16.18% k/k +3.00%~sektor +6.77% | 28.78~sektor 41.70 r/r +14.51%~sektor -22.63% k/k +7.28%~sektor -3.24% | 29.43~sektor 48.78 r/r +19.58%~sektor -5.53% k/k +2.25%~sektor +16.96% | 28.85~sektor 43.00 r/r +10.77%~sektor +6.51% k/k -1.95%~sektor -11.85% | 28.21~sektor 43.07 r/r +5.14%~sektor -0.07% k/k -2.23%~sektor +0.18% | 26.64~sektor 34.61 r/r -7.43%~sektor -17.01% k/k -5.55%~sektor -19.64% | 25.30~sektor 34.35 r/r -14.04%~sektor -29.57% k/k -5.05%~sektor -0.75% | 24.11~sektor 34.44 r/r -16.44%~sektor -19.91% k/k -4.69%~sektor +0.24% | 23.93~sektor 36.16 r/r -15.16%~sektor -16.04% k/k -0.74%~sektor +5.01% | 24.18~sektor 40.66 r/r -9.26%~sektor +17.47% k/k +1.02%~sektor +12.43% | 26.12~sektor 45.50 r/r +3.24%~sektor +32.44% k/k +8.02%~sektor +11.91% | |
Pokrycie kosztów kapitałem obrotowym | 0.04~sektor -0.04 | 0.08~sektor 0.01 r/r +117.59%~sektor +128.14% | 0.13~sektor 0.07 r/r +52.11%~sektor +476.86% | 0.14~sektor 0.11 | 0.13~sektor 0.13 k/k -7.32%~sektor +18.72% | 0.15~sektor 0.12 r/r +17.05%~sektor +74.79% k/k +11.06%~sektor -8.41% | 0.14~sektor 0.07 k/k -3.39%~sektor -44.18% | 0.11~sektor 0.05 r/r -24.27%~sektor -58.20% k/k -23.84%~sektor -31.13% | 0.14~sektor 0.05 r/r +7.60%~sektor -65.35% k/k +31.68%~sektor -1.60% | 0.08~sektor 0.07 r/r -44.65%~sektor -40.66% k/k -42.87%~sektor +56.88% | 0.08~sektor 0.02 r/r -44.18%~sektor -77.97% k/k -2.57%~sektor -79.28% | 0.01~sektor 0.02 r/r -94.29%~sektor -55.01% k/k -92.21%~sektor +40.67% | 0.00~sektor 0.03 r/r -98.67%~sektor -36.62% k/k -69.35%~sektor +38.63% | -0.01~sektor 0.02 r/r -112.12%~sektor -69.61% k/k -621.05%~sektor -24.79% | -0.05~sektor -0.00 r/r -159.05%~sektor -120.67% k/k -374.75%~sektor -114.09% | -0.06~sektor 0.01 r/r -1080.65%~sektor -67.77% k/k -29.36%~sektor +319.35% | -0.04~sektor 0.01 r/r -2115.79%~sektor -58.97% k/k +37.01%~sektor +76.47% | 0.10~sektor 0.09 r/r +1091.92%~sektor +289.55% k/k +356.40%~sektor +614.17% | 0.09~sektor 0.04 r/r +297.87%~sektor +1390.32% k/k -5.30%~sektor -53.33% | 0.09~sektor 0.05 r/r +251.48%~sektor +588.24% k/k -0.97%~sektor +17.00% | 0.08~sektor 0.03 r/r +309.92%~sektor +186.67% k/k -12.70%~sektor -26.50% | 0.12~sektor 0.04 r/r +24.24%~sektor -56.24% k/k +51.74%~sektor +9.01% | 0.11~sektor -0.02 r/r +22.15%~sektor -142.88% k/k -6.89%~sektor -145.73% | 0.07~sektor -0.06 r/r -25.08%~sektor -218.38% k/k -39.26%~sektor -223.03% | 0.11~sektor 0.09 r/r +33.96%~sektor +153.78% k/k +56.09%~sektor +257.58% | 0.07~sektor 0.00 r/r -45.49%~sektor -87.33% k/k -38.25%~sektor -94.56% | 0.03~sektor 0.03 r/r -77.73%~sektor +247.52% k/k -61.95%~sektor +432.63% | -0.02~sektor 0.03 r/r -128.70%~sektor +148.38% k/k -178.26%~sektor +5.93% | -0.03~sektor -0.00 r/r -127.21%~sektor -103.49% k/k -47.98%~sektor -111.38% | 0.01~sektor 0.01 r/r -86.62%~sektor +157.89% k/k +130.38%~sektor +501.64% | -0.04~sektor 0.02 r/r -246.64%~sektor -18.18% k/k -516.85%~sektor +68.98% | -0.02~sektor -0.01 r/r +4.55%~sektor -122.76% k/k +49.06%~sektor -129.47% | -0.05~sektor 0.03 r/r -60.75%~sektor +1145.90% k/k -149.21%~sektor +622.95% | -0.07~sektor 0.07 r/r -850.56%~sektor +460.82% k/k -41.83%~sektor +115.36% | -0.11~sektor -0.00 r/r -198.38%~sektor -107.25% k/k -65.72%~sektor -102.18% | -0.18~sektor 0.07 r/r -864.02%~sektor +1168.85% k/k -64.59%~sektor +4446.67% | -0.13~sektor 0.08 r/r -168.79%~sektor +145.45% k/k +30.52%~sektor +20.09% | -0.15~sektor 0.12 r/r -131.59%~sektor +76.71% k/k -22.20%~sektor +55.04% | -0.19~sektor 0.08 r/r -75.88%~sektor +5366.67% k/k -25.86%~sektor -34.93% | -0.20~sektor 0.02 r/r -11.64%~sektor -62.12% k/k -4.47%~sektor -68.73% | -0.19~sektor -0.01 r/r -47.55%~sektor -108.30% k/k +8.16%~sektor -126.32% | -0.18~sektor 0.10 r/r -16.16%~sektor -18.45% k/k +3.80%~sektor +1623.08% | -0.17~sektor 0.12 r/r +15.25%~sektor +48.23% k/k +8.18%~sektor +18.28% | -0.24~sektor 0.10 r/r -15.73%~sektor +314.57% k/k -42.67%~sektor -12.55% | -0.26~sektor 0.10 r/r -37.10%~sektor +1613.85% k/k -8.79%~sektor -3.91% | -0.24~sektor 0.05 r/r -33.11%~sektor -47.98% k/k +6.60%~sektor -47.66% | -0.31~sektor 0.01 r/r -85.45%~sektor -88.68% k/k -27.93%~sektor -74.27% | -0.35~sektor 0.00 r/r -47.71%~sektor -95.21% k/k -13.63%~sektor -63.02% | |
Kapitał obrotowy netto | -87 791 000~sektor 1 278 500 | -12 639 000~sektor 2 180 000 r/r +85.60%~sektor +70.51% | 14 113 000~sektor 3 045 000 r/r +211.66%~sektor +39.68% | 40 310 000~sektor 9 142 500 | 54 525 000~sektor 10 889 000 k/k +35.26%~sektor +19.10% | 11 861 000~sektor 6 834 500 r/r -15.96%~sektor +124.45% k/k -78.25%~sektor -37.23% | 8 635 000~sektor 7 998 000 k/k -27.20%~sektor +17.02% | 113 838 000~sektor 9 992 000 r/r +182.41%~sektor +9.29% k/k +1218.33%~sektor +24.93% | 137 109 000~sektor 8 020 000 r/r +151.46%~sektor -26.35% k/k +20.44%~sektor -19.74% | 114 060 000~sektor 7 422 000 r/r +861.64%~sektor +8.60% k/k -16.81%~sektor -7.46% | 149 676 000~sektor 10 059 500 r/r +1633.36%~sektor +25.78% k/k +31.23%~sektor +35.54% | 81 482 000~sektor 8 317 000 r/r -28.42%~sektor -16.76% k/k -45.56%~sektor -17.32% | 230 175 000~sektor 12 941 500 r/r +67.88%~sektor +61.37% k/k +182.49%~sektor +55.60% | 65 789 000~sektor 8 937 000 r/r -42.32%~sektor +20.41% k/k -71.42%~sektor -30.94% | 214 296 000~sektor 11 256 000 r/r +43.17%~sektor +11.89% k/k +225.73%~sektor +25.95% | 175 885 000~sektor 10 793 000 r/r +115.86%~sektor +29.77% k/k -17.92%~sektor -4.11% | 181 769 000~sektor 13 981 500 r/r -21.03%~sektor +8.04% k/k +3.35%~sektor +29.54% | 93 827 000~sektor 8 468 500 r/r +42.62%~sektor -5.24% k/k -48.38%~sektor -39.43% | 152 777 000~sektor 12 740 500 r/r -28.71%~sektor +13.19% k/k +62.83%~sektor +50.45% | 199 245 000~sektor 12 699 500 r/r +13.28%~sektor +17.66% k/k +30.42%~sektor -0.32% | 202 905 000~sektor 16 238 500 r/r +11.63%~sektor +16.14% k/k +1.84%~sektor +27.87% | 128 378 000~sektor 9 674 500 r/r +36.82%~sektor +14.24% k/k -36.73%~sektor -40.42% | 163 113 000~sektor 15 648 000 r/r +6.77%~sektor +22.82% k/k +27.06%~sektor +61.74% | 62 567 000~sektor 14 724 000 r/r -68.60%~sektor +15.94% k/k -61.64%~sektor -5.90% | 169 921 000~sektor 14 678 500 r/r -16.26%~sektor -9.61% k/k +171.58%~sektor -0.31% | 346 900 000~sektor 13 501 500 r/r +170.22%~sektor +39.56% k/k +104.15%~sektor -8.02% | 466 300 000~sektor 16 478 000 r/r +185.88%~sektor +5.30% k/k +34.42%~sektor +22.05% | 450 800 000~sektor 19 749 000 r/r +620.51%~sektor +34.13% k/k -3.32%~sektor +19.85% | 453 000 000~sektor 16 568 000 r/r +166.59%~sektor +12.87% k/k +0.49%~sektor -16.11% | 392 200 000~sektor 13 760 000 r/r +13.06%~sektor +1.91% k/k -13.42%~sektor -16.95% | 405 800 000~sektor 12 202 500 r/r -12.97%~sektor -25.95% k/k +3.47%~sektor -11.32% | 356 900 000~sektor 15 773 000 r/r -20.83%~sektor -20.13% k/k -12.05%~sektor +29.26% | 432 400 000~sektor 9 302 000 r/r -4.55%~sektor -43.86% k/k +21.15%~sektor -41.03% | 407 700 000~sektor 11 864 000 r/r +3.95%~sektor -13.78% k/k -5.71%~sektor +27.54% | 434 300 000~sektor 13 704 000 r/r +7.02%~sektor +12.30% k/k +6.52%~sektor +15.51% | 411 600 000~sektor 15 377 000 r/r +15.33%~sektor -2.51% k/k -5.23%~sektor +12.21% | 417 100 000~sektor 15 986 000 r/r -3.54%~sektor +71.86% k/k +1.34%~sektor +3.96% | 142 400 000~sektor 14 742 500 r/r -65.07%~sektor +24.26% k/k -65.86%~sektor -7.78% | 248 100 000~sektor 15 044 000 r/r -42.87%~sektor +9.78% k/k +74.23%~sektor +2.05% | 220 100 000~sektor 18 912 000 r/r -46.53%~sektor +22.99% k/k -11.29%~sektor +25.71% | 265 400 000~sektor 16 537 000 r/r -36.37%~sektor +3.45% k/k +20.58%~sektor -12.56% | 168 600 000~sektor 16 804 000 r/r +18.40%~sektor +13.98% k/k -36.47%~sektor +1.61% | 247 100 000~sektor 20 324 000 r/r -0.40%~sektor +35.10% k/k +46.56%~sektor +20.95% | 99 100 000~sektor 16 574 500 r/r -54.98%~sektor -12.36% k/k -59.89%~sektor -18.45% | -45 500 000~sektor 14 873 000 r/r -117.14%~sektor -10.06% k/k -145.91%~sektor -10.27% | 35 100 000~sektor 19 217 000 r/r -79.18%~sektor +14.36% k/k +177.14%~sektor +29.21% | -65 300 000~sektor 15 164 500 r/r -126.43%~sektor -25.39% k/k -286.04%~sektor -21.09% | -282 800 000~sektor 18 420 000 r/r -385.37%~sektor +11.13% k/k -333.08%~sektor +21.47% |
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).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLPKPCR00011 |
---|---|
Liczba akcji: | 44 786 917 |
Kapitalizacja: | 627 016 838 |
Enterprise Value: | 3 379 516 838 |
Branża: | Transport i logistyka |
PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza... PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza Polską. Świadczy także usługi dodatkowe, obejmujące spedycję towarów, usługi intermodalne, usługi bocznicowe oraz terminalowe. Spółka realizuje również większość procesu utrzymania i napraw użytkowanego taboru.
Nazwa: | PKP CARGO SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Grójecka 17, 02-021, Warszawa, POLSKA |
CEO: | Marcin Wojewódka (p.o.) |
NIP: | 9542381960 |
REGON: | 277586360 |
KRS: | 0000027702 |
Telefon: | +48 (22) 391 46 67 |
WWW: | http://www.pkpcargo.com/ |
Biznesradar bez reklam? Sprawdź BR Plus