2010/Q4 (gru 10)	2011/Q4 (gru 11)	2012/Q1 (mar 12)	2012/Q2 (cze 12)	2012/Q3 (wrz 12)	2012/Q4 (gru 12)	2013/Q1 (mar 13)	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	159	142 r/r -10.69%	129 k/k -9.15%	129 k/k 0.00%	122 k/k -5.43%	118 r/r -16.90% k/k -3.28%	121 r/r -6.20% k/k +2.54%	128 r/r -0.78% k/k +5.79%	124 r/r +1.64% k/k -3.12%	124 r/r +5.08% k/k 0.00%	122 r/r +0.83% k/k -1.61%	121 r/r -5.47% k/k -0.82%	119 r/r -4.03% k/k -1.65%	123 r/r -0.81% k/k +3.36%	117 r/r -4.10% k/k -4.88%	115 r/r -4.96% k/k -1.71%	117 r/r -1.68% k/k +1.74%	115 r/r -6.50% k/k -1.71%	123 r/r +5.13% k/k +6.96%	126 r/r +9.57% k/k +2.44%	122 r/r +4.27% k/k -3.17%	122 r/r +6.09% k/k 0.00%	110 r/r -10.57% k/k -9.84%	99 r/r -21.43% k/k -10.00%	99 r/r -18.85% k/k 0.00%	95 r/r -22.13% k/k -4.04%	122 r/r +10.91% k/k +28.42%	169 r/r +70.71% k/k +38.52%	235 r/r +137.37% k/k +39.05%	373 r/r +292.63% k/k +58.72%	346 r/r +183.61% k/k -7.24%	362 r/r +114.20% k/k +4.62%	380 r/r +61.70% k/k +4.97%	400 r/r +7.24% k/k +5.26%	509 r/r +47.11% k/k +27.25%	545 r/r +50.55% k/k +7.07%	509 r/r +33.95% k/k -6.61%	466 r/r +16.50% k/k -8.45%	405 r/r -20.43% k/k -13.09%	467 r/r -14.31% k/k +15.31%	852 r/r +67.39% k/k +82.44%	870 r/r +86.70% k/k +2.11%	1 114 r/r +175.06% k/k +28.05%	1 224 r/r +162.10% k/k +9.87%	1 219 r/r +43.08% k/k -0.41%	1 138 r/r +30.80% k/k -6.64%	929 r/r -16.61% k/k -18.37%	757 r/r -38.15% k/k -18.51%	577 r/r -52.67% k/k -23.78%	452 r/r -60.28% k/k -21.66%	329 r/r -64.59% k/k -27.21%	276 r/r -63.54% k/k -16.11%
Cykl zapasów	27	27 r/r 0.00%	27 k/k 0.00%	28 k/k +3.70%	28 k/k 0.00%	27 r/r 0.00% k/k -3.57%	25 r/r -7.41% k/k -7.41%	24 r/r -14.29% k/k -4.00%	20 r/r -28.57% k/k -16.67%	18 r/r -33.33% k/k -10.00%	19 r/r -24.00% k/k +5.56%	19 r/r -20.83% k/k 0.00%	19 r/r -5.00% k/k 0.00%	20 r/r +11.11% k/k +5.26%	18 r/r -5.26% k/k -10.00%	19 r/r 0.00% k/k +5.56%	19 r/r 0.00% k/k 0.00%	17 r/r -15.00% k/k -10.53%	17 r/r -5.56% k/k 0.00%	18 r/r -5.26% k/k +5.88%	18 r/r -5.26% k/k 0.00%	17 r/r 0.00% k/k -5.56%	16 r/r -5.88% k/k -5.88%	16 r/r -11.11% k/k 0.00%	16 r/r -11.11% k/k 0.00%	18 r/r +5.88% k/k +12.50%	21 r/r +31.25% k/k +16.67%	25 r/r +56.25% k/k +19.05%	32 r/r +100.00% k/k +28.00%	44 r/r +144.44% k/k +37.50%	41 r/r +95.24% k/k -6.82%	39 r/r +56.00% k/k -4.88%	41 r/r +28.12% k/k +5.13%	30 r/r -31.82% k/k -26.83%	32 r/r -21.95% k/k +6.67%	32 r/r -17.95% k/k 0.00%	34 r/r -17.07% k/k +6.25%	33 r/r +10.00% k/k -2.94%	30 r/r -6.25% k/k -9.09%	29 r/r -9.38% k/k -3.33%	43 r/r +26.47% k/k +48.28%	38 r/r +15.15% k/k -11.63%	39 r/r +30.00% k/k +2.63%	50 r/r +72.41% k/k +28.21%	51 r/r +18.60% k/k +2.00%	48 r/r +26.32% k/k -5.88%	44 r/r +12.82% k/k -8.33%	34 r/r -32.00% k/k -22.73%	26 r/r -49.02% k/k -23.53%	28 r/r -41.67% k/k +7.69%	31 r/r -29.55% k/k +10.71%	36 r/r +5.88% k/k +16.13%
Cykl operacyjny	186	169 r/r -9.14%	156 k/k -7.69%	157 k/k +0.64%	150 k/k -4.46%	145 r/r -14.20% k/k -3.33%	146 r/r -6.41% k/k +0.69%	152 r/r -3.18% k/k +4.11%	144 r/r -4.00% k/k -5.26%	142 r/r -2.07% k/k -1.39%	141 r/r -3.42% k/k -0.70%	140 r/r -7.89% k/k -0.71%	138 r/r -4.17% k/k -1.43%	143 r/r +0.70% k/k +3.62%	135 r/r -4.26% k/k -5.59%	134 r/r -4.29% k/k -0.74%	136 r/r -1.45% k/k +1.49%	132 r/r -7.69% k/k -2.94%	140 r/r +3.70% k/k +6.06%	144 r/r +7.46% k/k +2.86%	140 r/r +2.94% k/k -2.78%	139 r/r +5.30% k/k -0.71%	126 r/r -10.00% k/k -9.35%	115 r/r -20.14% k/k -8.73%	115 r/r -17.86% k/k 0.00%	113 r/r -18.71% k/k -1.74%	143 r/r +13.49% k/k +26.55%	194 r/r +68.70% k/k +35.66%	267 r/r +132.17% k/k +37.63%	417 r/r +269.03% k/k +56.18%	387 r/r +170.63% k/k -7.19%	401 r/r +106.70% k/k +3.62%	421 r/r +57.68% k/k +4.99%	430 r/r +3.12% k/k +2.14%	541 r/r +39.79% k/k +25.81%	577 r/r +43.89% k/k +6.65%	543 r/r +28.98% k/k -5.89%	499 r/r +16.05% k/k -8.10%	435 r/r -19.59% k/k -12.83%	496 r/r -14.04% k/k +14.02%	895 r/r +64.83% k/k +80.44%	908 r/r +81.96% k/k +1.45%	1 153 r/r +165.06% k/k +26.98%	1 274 r/r +156.85% k/k +10.49%	1 270 r/r +41.90% k/k -0.31%	1 186 r/r +30.62% k/k -6.61%	973 r/r -15.61% k/k -17.96%	791 r/r -37.91% k/k -18.71%	603 r/r -52.52% k/k -23.77%	480 r/r -59.53% k/k -20.40%	360 r/r -63.00% k/k -25.00%	312 r/r -60.56% k/k -13.33%
Cykl zobowiązań	209	207 r/r -0.96%	194 k/k -6.28%	196 k/k +1.03%	188 k/k -4.08%	177 r/r -14.49% k/k -5.85%	176 r/r -9.28% k/k -0.56%	177 r/r -9.69% k/k +0.57%	169 r/r -10.11% k/k -4.52%	167 r/r -5.65% k/k -1.18%	170 r/r -3.41% k/k +1.80%	180 r/r +1.69% k/k +5.88%	188 r/r +11.24% k/k +4.44%	202 r/r +20.96% k/k +7.45%	190 r/r +11.76% k/k -5.94%	184 r/r +2.22% k/k -3.16%	181 r/r -3.72% k/k -1.63%	173 r/r -14.36% k/k -4.42%	191 r/r +0.53% k/k +10.40%	200 r/r +8.70% k/k +4.71%	197 r/r +8.84% k/k -1.50%	210 r/r +21.39% k/k +6.60%	205 r/r +7.33% k/k -2.38%	217 r/r +8.50% k/k +5.85%	222 r/r +12.69% k/k +2.30%	205 r/r -2.38% k/k -7.66%	239 r/r +16.59% k/k +16.59%	369 r/r +70.05% k/k +54.39%	582 r/r +162.16% k/k +57.72%	1 097 r/r +435.12% k/k +88.49%	1 282 r/r +436.40% k/k +16.86%	1 308 r/r +254.47% k/k +2.03%	1 225 r/r +110.48% k/k -6.35%	960 r/r -12.49% k/k -21.63%	811 r/r -36.74% k/k -15.52%	584 r/r -55.35% k/k -27.99%	510 r/r -58.37% k/k -12.67%	471 r/r -50.94% k/k -7.65%	416 r/r -48.71% k/k -11.68%	487 r/r -16.61% k/k +17.07%	915 r/r +79.41% k/k +87.89%	952 r/r +102.12% k/k +4.04%	1 244 r/r +199.04% k/k +30.67%	1 397 r/r +186.86% k/k +12.30%	1 425 r/r +55.74% k/k +2.00%	1 331 r/r +39.81% k/k -6.60%	1 075 r/r -13.59% k/k -19.23%	857 r/r -38.65% k/k -20.28%	613 r/r -56.98% k/k -28.47%	550 r/r -58.68% k/k -10.28%	512 r/r -52.37% k/k -6.91%	451 r/r -47.37% k/k -11.91%
Cykl zobowiązań handlowych	58	53 r/r -8.62%	51 k/k -3.77%	51 k/k 0.00%	48 k/k -5.88%	47 r/r -11.32% k/k -2.08%	46 r/r -9.80% k/k -2.13%	47 r/r -7.84% k/k +2.17%	46 r/r -4.17% k/k -2.13%	45 r/r -4.26% k/k -2.17%	43 r/r -6.52% k/k -4.44%	42 r/r -10.64% k/k -2.33%	42 r/r -8.70% k/k 0.00%	42 r/r -6.67% k/k 0.00%	40 r/r -6.98% k/k -4.76%	43 r/r +2.38% k/k +7.50%	43 r/r +2.38% k/k 0.00%	42 r/r 0.00% k/k -2.33%	43 r/r +7.50% k/k +2.38%	44 r/r +2.33% k/k +2.33%	43 r/r 0.00% k/k -2.27%	42 r/r 0.00% k/k -2.33%	41 r/r -4.65% k/k -2.38%	40 r/r -9.09% k/k -2.44%	40 r/r -6.98% k/k 0.00%	39 r/r -7.14% k/k -2.50%	49 r/r +19.51% k/k +25.64%	55 r/r +37.50% k/k +12.24%	60 r/r +50.00% k/k +9.09%	77 r/r +97.44% k/k +28.33%	61 r/r +24.49% k/k -20.78%	62 r/r +12.73% k/k +1.64%	71 r/r +18.33% k/k +14.52%	70 r/r -9.09% k/k -1.41%	72 r/r +18.03% k/k +2.86%	70 r/r +12.90% k/k -2.78%	64 r/r -9.86% k/k -8.57%	57 r/r -18.57% k/k -10.94%	57 r/r -20.83% k/k 0.00%	55 r/r -21.43% k/k -3.51%	59 r/r -7.81% k/k +7.27%	50 r/r -12.28% k/k -15.25%	55 r/r -3.51% k/k +10.00%	56 r/r +1.82% k/k +1.82%	57 r/r -3.39% k/k +1.79%	63 r/r +26.00% k/k +10.53%	60 r/r +9.09% k/k -4.76%	64 r/r +14.29% k/k +6.67%	78 r/r +36.84% k/k +21.88%	81 r/r +28.57% k/k +3.85%	83 r/r +38.33% k/k +2.47%	76 r/r +18.75% k/k -8.43%
Cykl konwersji gotówki	-23	-38 r/r -65.22%	-38 k/k 0.00%	-39 k/k -2.63%	-38 k/k +2.56%	-32 r/r +15.79% k/k +15.79%	-30 r/r +21.05% k/k +6.25%	-25 r/r +35.90% k/k +16.67%	-25 r/r +34.21% k/k 0.00%	-25 r/r +21.88% k/k 0.00%	-29 r/r +3.33% k/k -16.00%	-40 r/r -60.00% k/k -37.93%	-50 r/r -100.00% k/k -25.00%	-59 r/r -136.00% k/k -18.00%	-55 r/r -89.66% k/k +6.78%	-50 r/r -25.00% k/k +9.09%	-45 r/r +10.00% k/k +10.00%	-41 r/r +30.51% k/k +8.89%	-51 r/r +7.27% k/k -24.39%	-56 r/r -12.00% k/k -9.80%	-57 r/r -26.67% k/k -1.79%	-71 r/r -73.17% k/k -24.56%	-79 r/r -54.90% k/k -11.27%	-102 r/r -82.14% k/k -29.11%	-107 r/r -87.72% k/k -4.90%	-92 r/r -29.58% k/k +14.02%	-96 r/r -21.52% k/k -4.35%	-175 r/r -71.57% k/k -82.29%	-315 r/r -194.39% k/k -80.00%	-680 r/r -639.13% k/k -115.87%	-895 r/r -832.29% k/k -31.62%	-907 r/r -418.29% k/k -1.34%	-804 r/r -155.24% k/k +11.36%	-530 r/r +22.06% k/k +34.08%	-270 r/r +69.83% k/k +49.06%	-7 r/r +99.23% k/k +97.41%	33 r/r +104.10% k/k +571.43%	28 r/r +105.28% k/k -15.15%	19 r/r +107.04% k/k -32.14%	9 r/r +228.57% k/k -52.63%	-20 r/r -160.61% k/k -322.22%	-44 r/r -257.14% k/k -120.00%	-91 r/r -578.95% k/k -106.82%	-123 r/r -1466.67% k/k -35.16%	-155 r/r -675.00% k/k -26.02%	-145 r/r -229.55% k/k +6.45%	-102 r/r -12.09% k/k +29.66%	-66 r/r +46.34% k/k +35.29%	-10 r/r +93.55% k/k +84.85%	-70 r/r +51.72% k/k -600.00%	-152 r/r -49.02% k/k -117.14%	-139 r/r -110.61% k/k +8.55%
Rotacja majątku ogółem	0,57	0,56 r/r -1.68%	0,58 k/k +3.09%	0,57 k/k -1.95%	0,58 k/k +2.25%	0,59 r/r +4.17% k/k +0.79%	0,59 r/r +1.31% k/k +0.26%	0,58 r/r +1.05% k/k -2.19%	0,60 r/r +2.83% k/k +4.05%	0,60 r/r +2.33% k/k +0.30%	0,60 r/r +1.89% k/k -0.18%	0,59 r/r +2.92% k/k -1.20%	0,58 r/r -2.32% k/k -1.25%	0,57 r/r -4.83% k/k -2.27%	0,59 r/r -1.84% k/k +2.96%	0,58 r/r -2.43% k/k -1.80%	0,58 r/r -1.15% k/k +0.05%	0,60 r/r +4.55% k/k +3.36%	0,58 r/r -2.28% k/k -3.77%	0,56 r/r -2.79% k/k -2.31%	0,57 r/r -0.55% k/k +2.35%	0,56 r/r -5.56% k/k -1.84%	0,59 r/r +2.54% k/k +4.48%	0,58 r/r +3.42% k/k -1.48%	0,58 r/r +0.71% k/k -0.33%	0,59 r/r +4.48% k/k +1.83%	0,48 r/r -19.35% k/k -19.35%	0,37 r/r -36.19% k/k -22.04%	0,28 r/r -51.12% k/k -23.66%	0,17 r/r -70.81% k/k -39.19%	0,17 r/r -64.50% k/k -1.92%	0,17 r/r -55.03% k/k -1.24%	0,16 r/r -42.47% k/k -2.34%	0,18 r/r +7.32% k/k +13.45%	0,19 r/r +10.07% k/k +0.60%	0,20 r/r +19.92% k/k +7.59%	0,21 r/r +30.28% k/k +6.10%	0,22 r/r +20.30% k/k +4.76%	0,24 r/r +26.64% k/k +5.90%	0,24 r/r +18.36% k/k +0.55%	0,20 r/r -7.78% k/k -17.33%	0,22 r/r +0.72% k/k +14.42%	0,20 r/r -14.79% k/k -10.41%	0,20 r/r -17.24% k/k -2.34%	0,20 r/r +3.58% k/k +3.47%	0,21 r/r -5.50% k/k +4.39%	0,24 r/r +19.75% k/k +13.52%	0,26 r/r +34.37% k/k +9.58%	0,27 r/r +32.28% k/k +1.86%	0,25 r/r +19.67% k/k -5.56%	0,25 r/r +2.33% k/k -2.92%	0,25 r/r -6.84% k/k -0.24%
Rotacja majątku trwałego	0,88	0,82 r/r -6.49%	0,83 k/k +0.81%	0,81 k/k -2.30%	0,83 k/k +1.81%	0,82 r/r -0.10% k/k -0.37%	0,83 r/r -0.11% k/k +0.80%	0,82 r/r +0.84% k/k -1.37%	0,86 r/r +3.77% k/k +4.77%	0,87 r/r +5.22% k/k +1.01%	0,86 r/r +4.14% k/k -0.23%	0,87 r/r +6.43% k/k +0.80%	0,88 r/r +2.25% k/k +0.65%	0,88 r/r +1.62% k/k +0.39%	0,91 r/r +5.77% k/k +3.85%	0,89 r/r +1.87% k/k -2.92%	0,88 r/r +0.44% k/k -0.75%	0,90 r/r +2.53% k/k +2.47%	0,88 r/r -3.44% k/k -2.20%	0,87 r/r -2.44% k/k -1.91%	0,89 r/r +1.17% k/k +2.92%	0,89 r/r -1.28% k/k -0.01%	0,93 r/r +5.70% k/k +4.71%	0,94 r/r +8.66% k/k +0.84%	0,94 r/r +5.63% k/k +0.05%	0,94 r/r +5.03% k/k -0.58%	0,74 r/r -20.27% k/k -20.51%	0,68 r/r -27.61% k/k -8.45%	0,66 r/r -29.75% k/k -2.91%	0,53 r/r -43.53% k/k -20.09%	0,73 r/r -1.95% k/k +38.04%	0,73 r/r +6.71% k/k -0.37%	0,55 r/r -17.49% k/k -24.92%	0,49 r/r -6.75% k/k -9.69%	0,41 r/r -44.35% k/k -17.63%	0,36 r/r -50.85% k/k -11.99%	0,37 r/r -31.76% k/k +4.22%	0,39 r/r -20.85% k/k +4.75%	0,41 r/r +0.52% k/k +4.61%	0,45 r/r +24.82% k/k +9.28%	0,48 r/r +28.89% k/k +7.62%	0,65 r/r +67.45% k/k +36.10%	0,73 r/r +77.61% k/k +10.96%	0,83 r/r +84.94% k/k +13.79%	0,92 r/r +90.65% k/k +10.95%	0,93 r/r +42.44% k/k +1.68%	0,90 r/r +24.51% k/k -3.01%	0,83 r/r +0.07% k/k -8.54%	0,66 r/r -28.36% k/k -20.58%	0,55 r/r -40.92% k/k -16.14%	0,50 r/r -44.46% k/k -8.82%	0,46 r/r -43.79% k/k -7.44%
Rotacja majątku obrotowego	1,64	1,78 r/r +8.73%	1,93 k/k +8.33%	1,91 k/k -1.07%	1,97 k/k +3.28%	2,04 r/r +14.70% k/k +3.63%	2,02 r/r +4.76% k/k -1.05%	1,93 r/r +1.53% k/k -4.13%	1,98 r/r +0.61% k/k +2.35%	1,95 r/r -4.14% k/k -1.27%	1,95 r/r -3.18% k/k -0.06%	1,85 r/r -4.53% k/k -5.47%	1,75 r/r -11.43% k/k -5.04%	1,63 r/r -16.71% k/k -7.16%	1,65 r/r -15.57% k/k +1.31%	1,65 r/r -10.44% k/k +0.28%	1,68 r/r -4.15% k/k +1.63%	1,77 r/r +8.45% k/k +5.04%	1,65 r/r -0.11% k/k -6.69%	1,60 r/r -3.43% k/k -3.05%	1,62 r/r -3.70% k/k +1.35%	1,54 r/r -12.91% k/k -5.00%	1,60 r/r -2.85% k/k +4.08%	1,52 r/r -5.00% k/k -5.20%	1,50 r/r -7.15% k/k -0.94%	1,59 r/r +3.54% k/k +5.94%	1,32 r/r -17.73% k/k -17.30%	0,81 r/r -46.41% k/k -38.25%	0,49 r/r -67.08% k/k -39.16%	0,26 r/r -83.97% k/k -48.41%	0,22 r/r -83.32% k/k -13.95%	0,22 r/r -73.39% k/k -1.46%	0,23 r/r -53.10% k/k +7.21%	0,30 r/r +15.75% k/k +27.33%	0,34 r/r +56.01% k/k +15.98%	0,45 r/r +109.61% k/k +32.40%	0,49 r/r +112.24% k/k +8.55%	0,52 r/r +74.64% k/k +4.77%	0,56 r/r +62.14% k/k +7.68%	0,50 r/r +11.04% k/k -9.32%	0,33 r/r -32.96% k/k -34.46%	0,34 r/r -34.00% k/k +3.15%	0,28 r/r -50.10% k/k -18.59%	0,26 r/r -49.04% k/k -7.40%	0,26 r/r -21.18% k/k +1.36%	0,27 r/r -19.62% k/k +5.19%	0,33 r/r +18.00% k/k +19.51%	0,39 r/r +50.41% k/k +18.04%	0,45 r/r +74.14% k/k +17.35%	0,47 r/r +71.36% k/k +3.51%	0,48 r/r +47.26% k/k +2.71%	0,52 r/r +34.50% k/k +7.81%
Rotacja należności	2,29	2,58 r/r +12.49%	2,82 k/k +9.39%	2,83 k/k +0.49%	3,00 k/k +5.76%	3,09 r/r +19.65% k/k +2.92%	3,01 r/r +6.85% k/k -2.31%	2,85 r/r +0.68% k/k -5.31%	2,94 r/r -1.96% k/k +2.99%	2,94 r/r -4.81% k/k -0.07%	2,99 r/r -0.70% k/k +1.91%	3,03 r/r +6.03% k/k +1.10%	3,06 r/r +4.12% k/k +1.13%	2,97 r/r +1.10% k/k -2.97%	3,12 r/r +4.35% k/k +5.18%	3,18 r/r +5.02% k/k +1.75%	3,11 r/r +1.59% k/k -2.17%	3,19 r/r +7.34% k/k +2.53%	2,97 r/r -4.76% k/k -6.68%	2,89 r/r -8.98% k/k -2.75%	2,99 r/r -3.71% k/k +3.48%	3,00 r/r -5.85% k/k +0.24%	3,31 r/r +11.41% k/k +10.43%	3,69 r/r +27.59% k/k +11.38%	3,70 r/r +23.46% k/k +0.14%	3,84 r/r +28.06% k/k +3.97%	2,98 r/r -10.01% k/k -22.40%	2,16 r/r -41.37% k/k -27.43%	1,56 r/r -57.89% k/k -28.09%	0,98 r/r -74.52% k/k -37.08%	1,05 r/r -64.63% k/k +7.73%	1,01 r/r -53.35% k/k -4.31%	0,96 r/r -38.21% k/k -4.75%	0,91 r/r -6.79% k/k -5.08%	0,72 r/r -32.05% k/k -21.46%	0,67 r/r -33.65% k/k -6.57%	0,72 r/r -25.40% k/k +7.11%	0,78 r/r -14.28% k/k +9.08%	0,90 r/r +25.84% k/k +15.29%	0,78 r/r +16.68% k/k -13.37%	0,43 r/r -40.25% k/k -45.15%	0,42 r/r -46.40% k/k -2.15%	0,33 r/r -63.67% k/k -21.86%	0,30 r/r -61.84% k/k -9.00%	0,30 r/r -30.14% k/k +0.40%	0,32 r/r -23.53% k/k +7.11%	0,39 r/r +19.93% k/k +22.54%	0,48 r/r +61.64% k/k +22.65%	0,63 r/r +111.19% k/k +31.18%	0,81 r/r +151.79% k/k +27.71%	1,11 r/r +182.26% k/k +37.37%	1,32 r/r +174.25% k/k +19.17%
Rotacja zapasów	13,32	13,36 r/r +0.27%	13,43 k/k +0.56%	12,93 k/k -3.73%	12,84 k/k -0.67%	13,53 r/r +1.30% k/k +5.35%	14,62 r/r +8.86% k/k +8.06%	15,46 r/r +19.59% k/k +5.75%	18,06 r/r +40.64% k/k +16.82%	20,00 r/r +47.82% k/k +10.73%	19,29 r/r +31.98% k/k -3.52%	19,49 r/r +26.05% k/k +1.00%	19,56 r/r +8.32% k/k +0.38%	18,32 r/r -8.37% k/k -6.34%	19,78 r/r +2.49% k/k +7.93%	19,52 r/r +0.17% k/k -1.29%	19,25 r/r -1.61% k/k -1.40%	21,59 r/r +17.80% k/k +12.15%	21,02 r/r +6.30% k/k -2.62%	20,23 r/r +3.62% k/k -3.77%	20,64 r/r +7.25% k/k +2.06%	21,51 r/r -0.34% k/k +4.20%	22,43 r/r +6.73% k/k +4.29%	22,53 r/r +11.37% k/k +0.41%	23,11 r/r +11.94% k/k +2.58%	20,29 r/r -5.69% k/k -12.21%	17,32 r/r -22.81% k/k -14.64%	14,60 r/r -35.19% k/k -15.68%	11,46 r/r -50.42% k/k -21.53%	8,31 r/r -59.02% k/k -27.44%	8,80 r/r -49.19% k/k +5.83%	9,26 r/r -36.60% k/k +5.22%	8,86 r/r -22.64% k/k -4.25%	12,07 r/r +45.19% k/k +36.17%	11,34 r/r +28.94% k/k -6.02%	11,44 r/r +23.59% k/k +0.85%	10,85 r/r +22.35% k/k -5.20%	11,23 r/r -6.99% k/k +3.52%	12,24 r/r +7.86% k/k +8.99%	12,54 r/r +9.61% k/k +2.49%	8,59 r/r -20.83% k/k -31.53%	9,58 r/r -14.71% k/k +11.51%	9,42 r/r -23.00% k/k -1.60%	7,27 r/r -42.03% k/k -22.85%	7,17 r/r -16.46% k/k -1.32%	7,57 r/r -20.90% k/k +5.58%	8,29 r/r -12.05% k/k +9.41%	10,67 r/r +46.83% k/k +28.81%	14,26 r/r +98.78% k/k +33.59%	13,12 r/r +73.20% k/k -8.00%	11,61 r/r +40.16% k/k -11.46%	10,26 r/r -3.91% k/k -11.69%
Pokrycie kosztów kapitałem obrotowym	0,05	-0,05 r/r -200.58%	0,03 k/k +164.24%	-0,02 k/k -147.32%	-0,00 k/k +94.34%	0,01 r/r +128.30% k/k +1744.44%	0,07 r/r +118.75% k/k +396.62%	0,07 r/r +559.12% k/k -0.68%	0,06 r/r +7166.67% k/k -12.88%	0,06 r/r +329.73% k/k 0.00%	0,03 r/r -60.00% k/k -53.77%	0,08 r/r +10.00% k/k +173.13%	0,10 r/r +49.53% k/k +18.43%	0,10 r/r +58.02% k/k +5.68%	0,15 r/r +422.11% k/k +52.74%	0,14 r/r +80.32% k/k -5.67%	0,10 r/r +2.52% k/k -32.67%	0,07 r/r -29.55% k/k -27.38%	0,10 r/r -37.65% k/k +35.17%	0,11 r/r -24.65% k/k +14.00%	0,11 r/r +8.51% k/k -3.02%	0,05 r/r -35.31% k/k -56.71%	0,05 r/r -45.77% k/k +13.32%	0,09 r/r -13.02% k/k +82.85%	0,07 r/r -33.36% k/k -25.71%	0,09 r/r +87.77% k/k +21.99%	0,18 r/r +239.88% k/k +105.12%	0,54 r/r +465.54% k/k +204.25%	0,91 r/r +1195.46% k/k +70.17%	1,31 r/r +1424.30% k/k +43.53%	1,00 r/r +469.27% k/k -23.40%	1,01 r/r +88.13% k/k +0.55%	0,55 r/r -39.38% k/k -45.17%	0,62 r/r -52.36% k/k +12.81%	0,63 r/r -37.34% k/k +0.75%	0,65 r/r -35.76% k/k +3.08%	0,76 r/r +37.86% k/k +17.67%	0,87 r/r +39.49% k/k +14.14%	0,74 r/r +17.71% k/k -14.98%	0,76 r/r +17.67% k/k +3.05%	0,25 r/r -67.68% k/k -67.68%	0,26 r/r -69.73% k/k +6.89%	-0,00 r/r -100.50% k/k -101.40%	-0,06 r/r -107.38% k/k -1421.62%	-0,31 r/r -225.82% k/k -451.33%	0,35 r/r +33.22% k/k +213.18%	0,35 r/r +9432.43% k/k -1.71%	0,38 r/r +775.49% k/k +10.14%	0,51 r/r +263.69% k/k +33.61%	0,80 r/r +127.24% k/k +57.11%	0,78 r/r +125.28% k/k -2.56%	0,78 r/r +106.31% k/k +0.86%
Kapitał obrotowy netto	18 136 000 000	14 227 000 000 r/r -21.55%	15 140 000 000 k/k +6.42%	14 414 000 000 k/k -4.80%	13 194 000 000 k/k -8.46%	12 249 000 000 r/r -13.90% k/k -7.16%	16 468 000 000 r/r +8.77% k/k +34.44%	15 931 000 000 r/r +10.52% k/k -3.26%	11 582 000 000 r/r -12.22% k/k -27.30%	11 273 000 000 r/r -7.97% k/k -2.67%	15 018 000 000 r/r -8.80% k/k +33.22%	14 589 000 000 r/r -8.42% k/k -2.86%	9 943 000 000 r/r -14.15% k/k -31.85%	12 662 000 000 r/r +12.32% k/k +27.35%	13 287 000 000 r/r -11.53% k/k +4.94%	10 920 000 000 r/r -25.15% k/k -17.81%	10 924 000 000 r/r +9.87% k/k +0.04%	11 759 000 000 r/r -7.13% k/k +7.64%	15 000 000 000 r/r +12.89% k/k +27.56%	10 946 000 000 r/r +0.24% k/k -27.03%	9 489 000 000 r/r -13.14% k/k -13.31%	10 659 000 000 r/r -9.35% k/k +12.33%	10 959 000 000 r/r -26.94% k/k +2.81%	4 850 000 000 r/r -55.69% k/k -55.74%	8 751 000 000 r/r -7.78% k/k +80.43%	8 889 000 000 r/r -16.61% k/k +1.58%	11 901 000 000 r/r +8.60% k/k +33.88%	10 064 000 000 r/r +107.51% k/k -15.44%	16 310 000 000 r/r +86.38% k/k +62.06%	11 355 000 000 r/r +27.74% k/k -30.38%	10 756 000 000 r/r -9.62% k/k -5.28%	12 418 000 000 r/r +23.39% k/k +15.45%	12 753 000 000 r/r -21.81% k/k +2.70%	17 530 000 000 r/r +54.38% k/k +37.46%	23 633 000 000 r/r +119.72% k/k +34.81%	17 218 000 000 r/r +38.65% k/k -27.14%	12 449 000 000 r/r -2.38% k/k -27.70%	14 554 000 000 r/r -16.98% k/k +16.91%	16 466 000 000 r/r -30.33% k/k +13.14%	34 863 000 000 r/r +102.48% k/k +111.73%	96 229 000 000 r/r +672.99% k/k +176.02%	84 496 000 000 r/r +480.57% k/k -12.19%	117 675 000 000 r/r +614.65% k/k +39.27%	130 644 000 000 r/r +274.74% k/k +11.02%	161 037 000 000 r/r +67.35% k/k +23.26%	67 723 000 000 r/r -19.85% k/k -57.95%	47 835 000 000 r/r -59.35% k/k -29.37%	38 758 000 000 r/r -70.33% k/k -18.98%	33 402 000 000 r/r -79.26% k/k -13.82%	4 763 000 000 r/r -92.97% k/k -85.74%	3 748 000 000 r/r -92.16% k/k -21.31%	23 157 000 000 r/r -40.25% k/k +517.85%

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