|
|
2019/Q4
(gru 19) |
2020/Q4
(gru 20) |
2021/Q4
(gru 21) |
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) |
2024/Q3
(wrz 24) |
|
| Cykl należności | 316 | 93 r/r -70.57% | 190 r/r +104.30% | 105 | 94 k/k -10.48% | 83 r/r -56.32% k/k -11.70% | 86 k/k +3.61% | 81 r/r -22.86% k/k -5.81% | 74 r/r -21.28% k/k -8.64% | 88 r/r +6.02% k/k +18.92% | 86 r/r 0.00% k/k -2.27% | 87 r/r +7.41% k/k +1.16% | 106 r/r +43.24% k/k +21.84% | |
| Cykl zapasów | | 0 | 1 | 0 | 2 | 2 r/r +100.00% k/k 0.00% | 2 k/k 0.00% | 3 k/k +50.00% | 4 r/r +100.00% k/k +33.33% | 5 r/r +150.00% k/k +25.00% | 6 r/r +200.00% k/k +20.00% | 5 r/r +66.67% k/k -16.67% | 4 r/r 0.00% k/k -20.00% | |
| Cykl operacyjny | | | 191 | | 96 | 85 r/r -55.50% k/k -11.46% | 88 k/k +3.53% | 84 k/k -4.55% | 78 r/r -18.75% k/k -7.14% | 93 r/r +9.41% k/k +19.23% | 92 r/r +4.55% k/k -1.08% | 92 r/r +9.52% k/k 0.00% | 110 r/r +41.03% k/k +19.57% | |
| Cykl zobowiązań | 368 | 353 r/r -4.08% | 230 r/r -34.84% | 147 | 112 k/k -23.81% | 125 r/r -45.65% k/k +11.61% | 129 k/k +3.20% | 144 r/r -2.04% k/k +11.63% | 172 r/r +53.57% k/k +19.44% | 198 r/r +58.40% k/k +15.12% | 228 r/r +76.74% k/k +15.15% | 276 r/r +91.67% k/k +21.05% | 316 r/r +83.72% k/k +14.49% | |
| Cykl zobowiązań handlowych | 139 | 95 r/r -31.65% | 110 r/r +15.79% | 89 | 73 k/k -17.98% | 118 r/r +7.27% k/k +61.64% | 107 k/k -9.32% | 97 r/r +8.99% k/k -9.35% | 97 r/r +32.88% k/k 0.00% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | |
| Cykl konwersji gotówki | | | -39 | | -16 | -40 r/r -2.56% k/k -150.00% | -41 k/k -2.50% | -60 k/k -46.34% | -94 r/r -487.50% k/k -56.67% | -105 r/r -162.50% k/k -11.70% | -136 r/r -231.71% k/k -29.52% | -184 r/r -206.67% k/k -35.29% | -206 r/r -119.15% k/k -11.96% | |
| Rotacja majątku ogółem | 0,82 | 0,63 r/r -22.94% | 0,66 r/r +4.88% | 0,73 | 0,76 k/k +3.81% | 0,63 r/r -4.19% k/k -16.38% | 0,64 k/k +0.22% | 0,63 r/r -13.14% k/k -0.16% | 0,58 r/r -23.71% k/k -8.83% | 0,55 r/r -13.36% k/k -5.03% | 0,51 r/r -19.72% k/k -7.14% | 0,46 r/r -28.22% k/k -10.72% | 0,43 r/r -25.97% k/k -5.97% | |
| Rotacja majątku trwałego | 2,93 | 0,76 r/r -74.05% | 0,87 r/r +14.60% | 0,88 | 1,04 k/k +17.23% | 0,84 r/r -3.64% k/k -18.80% | 0,90 k/k +6.84% | 0,93 r/r +5.76% k/k +4.00% | 0,85 r/r -17.79% k/k -8.88% | 0,81 r/r -3.91% k/k -5.09% | 0,73 r/r -19.24% k/k -10.21% | 0,64 r/r -31.61% k/k -11.93% | 0,62 r/r -27.65% k/k -3.60% | |
| Rotacja majątku obrotowego | 1,14 | 3,67 r/r +223.62% | 1,25 r/r -65.95% | 2,48 | 2,83 k/k +14.21% | 2,58 r/r +105.98% k/k -8.94% | 2,17 k/k -15.78% | 1,98 r/r -20.28% k/k -8.97% | 1,80 r/r -36.24% k/k -8.66% | 1,71 r/r -33.45% k/k -4.96% | 1,72 r/r -20.87% k/k +0.14% | 1,58 r/r -19.80% k/k -7.75% | 1,40 r/r -22.14% k/k -11.32% | |
| Rotacja należności | 1,15 | 3,92 r/r +239.64% | 1,92 r/r -51.05% | 3,48 | 3,88 k/k +11.68% | 4,38 r/r +128.14% k/k +12.74% | 4,22 k/k -3.53% | 4,48 r/r +29.02% k/k +6.23% | 4,91 r/r +26.56% k/k +9.55% | 4,16 r/r -4.88% k/k -15.26% | 4,26 r/r +0.91% k/k +2.34% | 4,20 r/r -6.29% k/k -1.35% | 3,45 r/r -29.83% k/k -17.98% | |
| Rotacja zapasów | | 1 301,50 | 642,60 r/r -50.63% | 1 709,63 | 224,52 k/k -86.87% | 220,19 r/r -65.73% k/k -1.92% | 235,61 k/k +7.00% | 109,33 r/r -93.61% k/k -53.60% | 93,83 r/r -58.21% k/k -14.17% | 69,19 r/r -68.58% k/k -26.27% | 61,32 r/r -73.98% k/k -11.38% | 75,80 r/r -30.67% k/k +23.62% | 95,34 r/r +1.60% k/k +25.77% | |
| Pokrycie kosztów kapitałem obrotowym | -0,13 | -1,05 r/r -730.24% | 0,43 r/r +140.87% | 0,06 | 0,20 k/k +218.21% | 0,19 r/r -55.42% k/k -3.56% | 0,39 k/k +102.86% | 0,19 r/r +195.69% k/k -52.50% | -0,07 r/r -135.84% k/k -138.57% | -0,14 r/r -171.37% k/k -92.02% | -0,31 r/r -180.14% k/k -127.79% | -0,49 r/r -362.51% k/k -55.59% | -0,38 r/r -428.57% k/k +22.33% | |
| Kapitał obrotowy netto | | -19 000 | 1 509 000 r/r +8042.11% | | | -1 654 000 r/r -209.61% | | | | | | | | |
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).
