Wskaźniki aktywności ERA (ERATONRG)
0.129-0.004(-3.01%)ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Cykl zobowiązań: spadek o 16.74% r/r |
Cykl zobowiązań handlowych : spadek o 40.54% r/r |
Cykl operacyjny: spadek o 20.36% r/r |
Kapitał obrotowy netto: spadek o 27.02% r/r |
TENDENCJE NEGATYWNE
Rotacja majątku obrotowego: spadek o 6.33% r/r |
Cykl konwersji gotówki: wzrost o 5.56% r/r |
2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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) | 2024/Q3 (wrz 24) | ||
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Cykl należności | 317~sektor 312 | 255~sektor 478 k/k -19.56%~sektor +53.45% | 155~sektor 687 k/k -39.22%~sektor +43.72% | 103~sektor 689 k/k -33.55%~sektor +0.29% | 68~sektor 1 969 r/r -78.55%~sektor +532.10% k/k -33.98%~sektor +185.78% | 82~sektor -284 r/r -67.84%~sektor -159.31% k/k +20.59%~sektor -114.40% | 107~sektor -339 r/r -30.97%~sektor -149.34% k/k +30.49%~sektor -19.58% | 207~sektor 114 r/r +100.97%~sektor -83.45% k/k +93.46%~sektor +133.63% | 505~sektor 195 r/r +642.65%~sektor -90.12% k/k +143.96%~sektor +70.61% | 1 173~sektor 101 r/r +1330.49%~sektor +135.45% k/k +132.28%~sektor -48.33% | 34 584~sektor 143 r/r +32221.50%~sektor +142.18% k/k +2848.34%~sektor +42.29% | -2 715~sektor 91 r/r -1411.59%~sektor -20.18% k/k -107.85%~sektor -36.36% | 1 116~sektor 224 r/r +120.99%~sektor +14.91% k/k +141.10%~sektor +145.60% | 927~sektor 195 r/r -20.97%~sektor +94.03% k/k -16.94%~sektor -12.75% | 24~sektor 139 r/r -99.93%~sektor -2.80% k/k -97.41%~sektor -28.72% | 25~sektor 181 r/r +100.92%~sektor +98.90% k/k +4.17%~sektor +30.22% | 37~sektor 95 r/r -96.68%~sektor -57.49% k/k +48.00%~sektor -47.51% | 32~sektor 89 r/r -96.55%~sektor -54.36% k/k -13.51%~sektor -6.32% | 64~sektor 95 r/r +166.67%~sektor -32.01% k/k +100.00%~sektor +6.18% | 88~sektor 191 r/r +252.00%~sektor +5.52% k/k +37.50%~sektor +102.12% | 84~sektor 146 r/r +127.03%~sektor +53.68% k/k -4.55%~sektor -23.56% | 122~sektor 184 r/r +281.25%~sektor +106.74% k/k +45.24%~sektor +26.03% | 199~sektor 199 r/r +210.94%~sektor +110.58% k/k +63.11%~sektor +8.15% | 200~sektor 200 r/r +127.27%~sektor +4.71% k/k +0.50%~sektor +0.50% | 112~sektor 191 r/r +33.33%~sektor +30.82% k/k -44.00%~sektor -4.50% | 231~sektor 231 r/r +89.34%~sektor +25.54% k/k +106.25%~sektor +20.94% | 332~sektor 303 r/r +66.83%~sektor +52.01% k/k +43.72%~sektor +30.95% | 817~sektor 327 r/r +308.50%~sektor +63.25% k/k +146.08%~sektor +7.93% | 1 327~sektor 341 r/r +1084.82%~sektor +78.53% k/k +62.42%~sektor +4.44% | 743~sektor 187 r/r +221.65%~sektor -19.05% k/k -44.01%~sektor -45.16% | 816~sektor 294 r/r +145.78%~sektor -2.81% k/k +9.83%~sektor +57.22% | 649~sektor 122 r/r -20.56%~sektor -62.63% k/k -20.47%~sektor -58.50% | 355~sektor 137 r/r -73.25%~sektor -59.82% k/k -45.30%~sektor +12.30% | 194~sektor 142 r/r -73.89%~sektor -24.06% k/k -45.35%~sektor +3.65% | 178~sektor 146 r/r -78.19%~sektor -50.34% k/k -8.25%~sektor +2.82% | 229~sektor 137 r/r -64.71%~sektor +11.89% k/k +28.65%~sektor -6.51% | 282~sektor 146 r/r -20.56%~sektor +6.57% k/k +23.14%~sektor +6.96% | 427~sektor 136 r/r +120.10%~sektor -4.23% k/k +51.42%~sektor -6.85% | 162~sektor 150 r/r -8.99%~sektor +2.74% k/k -62.06%~sektor +10.29% | 31~sektor 123 r/r -86.46%~sektor -9.89% k/k -80.86%~sektor -18.00% | 34~sektor 115 r/r -87.94%~sektor -21.23% k/k +9.68%~sektor -6.50% | 60~sektor 121 r/r -85.95%~sektor -11.03% k/k +76.47%~sektor +5.22% | 27~sektor 129 r/r -83.33%~sektor -14.00% k/k -55.00%~sektor +6.61% | 77~sektor 127 r/r +148.39%~sektor +3.25% k/k +185.19%~sektor -1.55% | 52~sektor 109 r/r +52.94%~sektor -5.22% k/k -32.47%~sektor -14.17% | 36~sektor 113 r/r -40.00%~sektor -6.61% k/k -30.77%~sektor +3.67% | 36~sektor 132 r/r +33.33%~sektor +2.33% k/k 0.00%~sektor +16.81% | 41~sektor 109 r/r -46.75%~sektor -14.17% k/k +13.89%~sektor -17.42% | 31~sektor 107 r/r -40.38%~sektor -2.29% k/k -24.39%~sektor -2.29% | 27~sektor 104 r/r -25.00%~sektor -7.96% k/k -12.90%~sektor -2.35% | 25~sektor 91 r/r -30.56%~sektor -31.06% k/k -7.41%~sektor -12.50% | 25~sektor 92 r/r -39.02%~sektor -15.60% k/k 0.00%~sektor +1.10% | 34~sektor 91 r/r +9.68%~sektor -14.55% k/k +36.00%~sektor -1.09% | 58~sektor 83 r/r +114.81%~sektor -20.19% k/k +70.59%~sektor -8.79% | 83~sektor 95 r/r +232.00%~sektor +4.40% k/k +43.10%~sektor +14.46% | 102~sektor 102 r/r +308.00%~sektor +10.87% k/k +22.89%~sektor +7.37% | 84~sektor 84 r/r +147.06%~sektor -7.69% k/k -17.65%~sektor -17.65% | 89~sektor 78 r/r +53.45%~sektor -6.02% k/k +5.95%~sektor -7.14% | 96~sektor 82 r/r +15.66%~sektor -14.21% k/k +7.87%~sektor +4.49% | 104~sektor 104 r/r +1.96%~sektor +1.96% k/k +8.33%~sektor +27.61% | |
Cykl zapasów | 2~sektor 52 | 1~sektor 53 k/k -50.00%~sektor +1.94% | 2~sektor 47 k/k +100.00%~sektor -11.43% | 0~sektor 51 k/k -100.00%~sektor +9.68% | 2~sektor 39 r/r 0.00%~sektor -25.24% | 2~sektor 33 r/r +100.00%~sektor -37.14% k/k 0.00%~sektor -14.29% | 2~sektor 25 r/r 0.00%~sektor -47.31% k/k 0.00%~sektor -25.76% | 3~sektor 12 k/k +50.00%~sektor -51.02% | 2~sektor 13 r/r 0.00%~sektor -66.23% k/k -33.33%~sektor +8.33% | 4~sektor 12 r/r +100.00%~sektor -63.64% k/k +100.00%~sektor -7.69% | 2~sektor 10 r/r 0.00%~sektor -59.18% k/k -50.00%~sektor -16.67% | 1~sektor 19 r/r -66.67%~sektor +58.33% k/k -50.00%~sektor +90.00% | 0~sektor 30 | 0~sektor 41 | 0~sektor 33 | 0~sektor 40 | 69~sektor 45 | 55~sektor 45 k/k -20.29%~sektor -1.11% | 46~sektor 37 k/k -16.36%~sektor -16.85% | 40~sektor 43 k/k -13.04%~sektor +16.22% | 33~sektor 43 r/r -52.17%~sektor -5.56% k/k -17.50%~sektor -1.16% | 38~sektor 46 r/r -30.91%~sektor +2.25% k/k +15.15%~sektor +7.06% | 43~sektor 49 r/r -6.52%~sektor +32.43% k/k +13.16%~sektor +7.69% | 42~sektor 56 r/r +5.00%~sektor +30.23% k/k -2.33%~sektor +14.29% | 48~sektor 55 r/r +45.45%~sektor +29.41% k/k +14.29%~sektor -1.79% | 48~sektor 52 r/r +26.32%~sektor +14.29% k/k 0.00%~sektor -5.45% | 42~sektor 57 r/r -2.33%~sektor +15.31% k/k -12.50%~sektor +8.65% | 65~sektor 64 r/r +54.76%~sektor +13.39% k/k +54.76%~sektor +12.39% | 56~sektor 36 r/r +16.67%~sektor -35.45% k/k -13.85%~sektor -44.09% | 51~sektor 16 r/r +6.25%~sektor -69.23% k/k -8.93%~sektor -54.93% | 39~sektor 30 r/r -7.14%~sektor -46.90% k/k -23.53%~sektor +87.50% | 29~sektor 40 r/r -55.38%~sektor -37.80% k/k -25.64%~sektor +31.67% | |||||||||||||||||||||||||||||
Cykl operacyjny | 1 175~sektor 167 | 34 585~sektor 169 k/k +2843.40%~sektor +1.20% | -2 713~sektor 119 k/k -107.84%~sektor -29.88% | 929~sektor 134 r/r -20.94%~sektor -19.76% | 26~sektor 128 r/r -99.92%~sektor -24.26% k/k -97.20%~sektor -4.48% | 27~sektor 127 r/r +101.00%~sektor +6.75% k/k +3.85%~sektor -1.17% | 40~sektor 174 k/k +48.15%~sektor +37.55% | 34~sektor 139 r/r -96.34%~sektor +3.36% k/k -15.00%~sektor -20.40% | 68~sektor 134 r/r +161.54%~sektor +4.69% k/k +100.00%~sektor -3.25% | 90~sektor 150 r/r +233.33%~sektor +18.58% k/k +32.35%~sektor +11.94% | 85~sektor 188 r/r +112.50%~sektor +8.05% k/k -5.56%~sektor +25.33% | 121~sektor 121 | 91~sektor 100 k/k -24.79%~sektor -17.36% | 82~sektor 106 k/k -9.89%~sektor +6.00% | 81~sektor 123 k/k -1.22%~sektor +16.04% | 64~sektor 134 r/r -47.11%~sektor +10.33% k/k -20.99%~sektor +8.54% | 65~sektor 139 r/r -28.57%~sektor +39.00% k/k +1.56%~sektor +4.12% | 68~sektor 140 r/r -17.07%~sektor +32.08% k/k +4.62%~sektor +0.72% | 67~sektor 129 r/r -17.28%~sektor +4.88% k/k -1.47%~sektor -7.86% | 82~sektor 122 r/r +28.12%~sektor -8.61% k/k +22.39%~sektor -5.43% | 106~sektor 136 r/r +63.08%~sektor -2.16% k/k +29.27%~sektor +11.48% | 125~sektor 127 r/r +83.82%~sektor -9.64% k/k +17.92%~sektor -6.99% | 167~sektor 164 r/r +149.25%~sektor +27.13% k/k +33.60%~sektor +29.64% | 140~sektor 115 r/r +70.73%~sektor -6.15% k/k -16.17%~sektor -30.18% | 140~sektor 117 r/r +32.08%~sektor -13.97% k/k 0.00%~sektor +2.18% | 135~sektor 125 r/r +8.00%~sektor -1.19% k/k -3.57%~sektor +6.84% | 133~sektor 142 r/r -20.36%~sektor -13.41% k/k -1.48%~sektor +13.60% | ||||||||||||||||||||||||||||||||||
Cykl zobowiązań | 58~sektor 227 | 54~sektor 201 k/k -6.90%~sektor -11.26% | 63~sektor 167 k/k +16.67%~sektor -16.92% | 55~sektor 129 k/k -12.70%~sektor -22.75% | 44~sektor 457 r/r -24.14%~sektor +101.77% k/k -20.00%~sektor +254.26% | 79~sektor -30 r/r +46.30%~sektor -114.68% k/k +79.55%~sektor -106.46% | 102~sektor -140 r/r +61.90%~sektor -183.83% k/k +29.11%~sektor -374.58% | 2 503~sektor 113 r/r +4450.91%~sektor -12.40% k/k +2353.92%~sektor +180.71% | 6 212~sektor 933 r/r +14018.18%~sektor +104.16% k/k +148.18%~sektor +725.66% | 17 265~sektor 939 r/r +21754.43%~sektor +3283.05% k/k +177.93%~sektor +0.64% | 573 415~sektor 839 r/r +562071.58%~sektor +699.29% k/k +3221.26%~sektor -10.65% | -9 554~sektor 341 r/r -481.70%~sektor +201.33% k/k -101.67%~sektor -59.42% | 7 696~sektor 271 r/r +23.89%~sektor -70.95% k/k +180.55%~sektor -20.41% | 9 234~sektor 287 r/r -46.52%~sektor -69.44% k/k +19.98%~sektor +5.90% | 284~sektor 317 r/r -99.95%~sektor -62.28% k/k -96.92%~sektor +10.28% | 247~sektor 500 r/r +102.59%~sektor +46.70% k/k -13.03%~sektor +57.82% | 323~sektor 185 r/r -95.80%~sektor -31.73% k/k +30.77%~sektor -62.96% | 276~sektor 273 r/r -97.01%~sektor -4.88% k/k -14.55%~sektor +47.57% | 527~sektor 264 r/r +85.56%~sektor -16.59% k/k +90.94%~sektor -3.30% | 630~sektor 243 r/r +155.06%~sektor -51.45% k/k +19.54%~sektor -8.14% | 499~sektor 195 r/r +54.49%~sektor +5.41% k/k -20.79%~sektor -19.59% | 537~sektor 242 r/r +94.57%~sektor -11.36% k/k +7.62%~sektor +24.10% | 592~sektor 247 r/r +12.33%~sektor -6.44% k/k +10.24%~sektor +2.07% | 427~sektor 239 r/r -32.22%~sektor -1.44% k/k -27.87%~sektor -3.24% | 234~sektor 234 r/r -53.11%~sektor +20.00% k/k -45.20%~sektor -2.09% | 256~sektor 253 r/r -52.33%~sektor +4.55% k/k +9.40%~sektor +8.12% | 332~sektor 315 r/r -43.92%~sektor +27.53% k/k +29.69%~sektor +24.51% | 608~sektor 371 r/r +42.39%~sektor +55.02% k/k +83.13%~sektor +17.62% | 869~sektor 276 r/r +271.37%~sektor +17.95% k/k +42.93%~sektor -25.51% | 1 004~sektor 307 r/r +292.19%~sektor +21.34% k/k +15.54%~sektor +11.23% | 1 063~sektor 353 r/r +220.18%~sektor +12.06% k/k +5.88%~sektor +14.98% | 887~sektor 313 r/r +45.89%~sektor -15.52% k/k -16.56%~sektor -11.33% | 493~sektor 281 r/r -43.27%~sektor +1.63% k/k -44.42%~sektor -10.38% | 409~sektor 251 r/r -59.26%~sektor -18.40% k/k -17.04%~sektor -10.70% | 467~sektor 244 r/r -56.07%~sektor -30.88% k/k +14.18%~sektor -2.59% | 655~sektor 262 r/r -26.16%~sektor -16.29% k/k +40.26%~sektor +7.38% | 1 395~sektor 265 r/r +182.96%~sektor -5.53% k/k +112.98%~sektor +1.15% | 3 886~sektor 314 r/r +850.12%~sektor +25.35% k/k +178.57%~sektor +18.49% | 2 969~sektor 216 r/r +535.76%~sektor -11.48% k/k -23.60%~sektor -31.21% | 1 836~sektor 200 r/r +180.31%~sektor -23.66% k/k -38.16%~sektor -7.41% | 2 888~sektor 242 r/r +107.03%~sektor -8.68% k/k +57.30%~sektor +21.00% | 2 877~sektor 313 r/r -25.97%~sektor -0.32% k/k -0.38%~sektor +29.34% | 876~sektor 354 r/r -70.50%~sektor +63.89% k/k -69.55%~sektor +13.10% | 2 396~sektor 439 r/r +30.50%~sektor +119.50% k/k +173.52%~sektor +24.01% | 166~sektor 243 r/r -94.25%~sektor +0.41% k/k -93.07%~sektor -44.65% | 77~sektor 227 r/r -97.32%~sektor -27.48% k/k -53.61%~sektor -6.58% | 59~sektor 222 r/r -93.26%~sektor -37.43% k/k -23.38%~sektor -2.42% | 55~sektor 160 r/r -97.70%~sektor -63.55% k/k -6.78%~sektor -27.77% | 49~sektor 164 r/r -70.48%~sektor -32.72% k/k -10.91%~sektor +2.19% | 53~sektor 164 r/r -31.17%~sektor -27.75% k/k +8.16%~sektor +0.31% | 59~sektor 153 r/r 0.00%~sektor -30.93% k/k +11.32%~sektor -6.71% | 63~sektor 198 r/r +14.55%~sektor +23.75% k/k +6.78%~sektor +29.41% | 80~sektor 230 r/r +63.27%~sektor +40.67% k/k +26.98%~sektor +16.16% | 113~sektor 458 r/r +113.21%~sektor +179.27% k/k +41.25%~sektor +99.13% | 145~sektor 510 r/r +145.76%~sektor +233.33% k/k +28.32%~sektor +11.35% | 221~sektor 244 r/r +250.79%~sektor +23.23% k/k +52.41%~sektor -52.16% | 189~sektor 296 r/r +136.25%~sektor +28.70% k/k -14.48%~sektor +21.31% | 196~sektor 241 r/r +73.45%~sektor -47.38% k/k +3.70%~sektor -18.58% | 191~sektor 282 r/r +31.72%~sektor -44.71% k/k -2.55%~sektor +17.01% | 184~sektor 213 r/r -16.74%~sektor -12.70% k/k -3.66%~sektor -24.47% | |
Cykl zobowiązań handlowych | 0~sektor 69 | 0~sektor 51 | 0~sektor 56 | 0~sektor 85 | 44~sektor 117 | 43~sektor -10 k/k -2.27%~sektor -108.55% | 52~sektor -59 k/k +20.93%~sektor -490.00% | 81~sektor 81 k/k +55.77%~sektor +237.29% | 32~sektor 87 r/r -27.27%~sektor -25.64% k/k -60.49%~sektor +7.41% | 93~sektor 77 r/r +116.28%~sektor +870.00% k/k +190.62%~sektor -11.49% | 3 103~sektor 85 r/r +5867.31%~sektor +244.07% k/k +3236.56%~sektor +10.39% | -310~sektor 66 r/r -482.72%~sektor -19.14% k/k -109.99%~sektor -22.94% | 11 509~sektor 77 r/r +35865.62%~sektor -12.07% k/k +3812.58%~sektor +16.79% | 8 725~sektor 99 r/r +9281.72%~sektor +28.57% k/k -24.19%~sektor +29.41% | 189~sektor 144 r/r -93.91%~sektor +69.41% k/k -97.83%~sektor +45.45% | 141~sektor 161 r/r +145.48%~sektor +145.04% k/k -25.40%~sektor +11.46% | 121~sektor 94 r/r -98.95%~sektor +22.88% k/k -14.18%~sektor -41.43% | 95~sektor 94 r/r -98.91%~sektor -5.05% k/k -21.49%~sektor 0.00% | 167~sektor 61 r/r -11.64%~sektor -57.99% k/k +75.79%~sektor -35.64% | 192~sektor 81 r/r +36.17%~sektor -49.53% k/k +14.97%~sektor +33.88% | 6~sektor 81 r/r -95.04%~sektor -13.83% k/k -96.88%~sektor 0.00% | 9~sektor 71 r/r -90.53%~sektor -24.47% k/k +50.00%~sektor -12.35% | 15~sektor 54 r/r -91.02%~sektor -10.74% k/k +66.67%~sektor -23.94% | 21~sektor 49 r/r -89.06%~sektor -39.51% k/k +40.00%~sektor -9.26% | 7~sektor 59 r/r +16.67%~sektor -27.16% k/k -66.67%~sektor +20.41% | 9~sektor 62 r/r 0.00%~sektor -12.68% k/k +28.57%~sektor +5.08% | 14~sektor 90 r/r -6.67%~sektor +66.67% k/k +55.56%~sektor +45.16% | 33~sektor 48 r/r +57.14%~sektor -2.04% k/k +135.71%~sektor -46.67% | 522~sektor 118 r/r +7357.14%~sektor +100.00% k/k +1481.82%~sektor +145.83% | 554~sektor 118 r/r +6055.56%~sektor +90.32% k/k +6.13%~sektor 0.00% | 576~sektor 126 r/r +4014.29%~sektor +40.00% k/k +3.97%~sektor +6.78% | 510~sektor 101 r/r +1445.45%~sektor +109.38% k/k -11.46%~sektor -20.24% | 224~sektor 103 r/r -57.09%~sektor -12.71% k/k -56.08%~sektor +2.49% | 130~sektor 104 r/r -76.53%~sektor -12.29% k/k -41.96%~sektor +0.49% | 131~sektor 78 r/r -77.26%~sektor -38.49% k/k +0.77%~sektor -25.12% | 141~sektor 77 r/r -72.35%~sektor -23.38% k/k +7.63%~sektor -0.65% | 46~sektor 77 r/r -79.46%~sektor -25.24% k/k -67.38%~sektor 0.00% | 91~sektor 91 r/r -30.00%~sektor -12.08% k/k +97.83%~sektor +18.18% | 53~sektor 70 r/r -59.54%~sektor -9.68% k/k -41.76%~sektor -23.08% | 25~sektor 75 r/r -82.27%~sektor -2.60% k/k -52.83%~sektor +7.14% | 38~sektor 63 r/r -17.39%~sektor -18.18% k/k +52.00%~sektor -16.00% | 38~sektor 67 r/r -58.24%~sektor -26.37% k/k 0.00%~sektor +6.35% | 11~sektor 70 r/r -79.25%~sektor 0.00% k/k -71.05%~sektor +4.48% | 42~sektor 69 r/r +68.00%~sektor -8.00% k/k +281.82%~sektor -1.43% | 71~sektor 48 r/r +86.84%~sektor -23.81% k/k +69.05%~sektor -30.43% | 26~sektor 44 r/r -31.58%~sektor -34.33% k/k -63.38%~sektor -8.33% | 20~sektor 38 r/r +81.82%~sektor -46.43% k/k -23.08%~sektor -14.77% | 23~sektor 34 r/r -45.24%~sektor -50.72% k/k +15.00%~sektor -9.33% | 18~sektor 43 r/r -74.65%~sektor -11.46% k/k -21.74%~sektor +25.00% | 24~sektor 41 r/r -7.69%~sektor -7.95% k/k +33.33%~sektor -4.71% | 29~sektor 36 r/r +45.00%~sektor -4.00% k/k +20.83%~sektor -11.11% | 28~sektor 35 r/r +21.74%~sektor +1.47% k/k -3.45%~sektor -4.17% | 35~sektor 38 r/r +94.44%~sektor -10.59% k/k +25.00%~sektor +10.14% | 34~sektor 38 r/r +41.67%~sektor -6.17% k/k -2.86%~sektor 0.00% | 30~sektor 39 r/r +3.45%~sektor +6.94% k/k -11.76%~sektor +1.32% | 37~sektor 36 r/r +32.14%~sektor +4.35% k/k +23.33%~sektor -6.49% | 28~sektor 54 r/r -20.00%~sektor +42.11% k/k -24.32%~sektor +50.00% | 30~sektor 57 r/r -11.76%~sektor +48.68% k/k +7.14%~sektor +4.63% | 27~sektor 61 r/r -10.00%~sektor +57.14% k/k -10.00%~sektor +7.08% | 22~sektor 41 r/r -40.54%~sektor +13.89% k/k -18.52%~sektor -32.23% | |
Cykl konwersji gotówki | -16 090~sektor 36 | -538 830~sektor 38 k/k -3248.85%~sektor +5.56% | 6 841~sektor 41 k/k +101.27%~sektor +6.58% | -8 305~sektor 41 r/r +48.38%~sektor +13.89% | -258~sektor 51 r/r +99.95%~sektor +34.21% k/k +96.89%~sektor +24.39% | -220~sektor 50 r/r -103.22%~sektor +22.22% k/k +14.73%~sektor -2.94% | -283~sektor 55 k/k -28.64%~sektor +10.10% | -242~sektor 52 r/r +97.09%~sektor +25.61% k/k +14.49%~sektor -5.50% | -459~sektor 49 r/r -77.91%~sektor -3.92% k/k -89.67%~sektor -4.85% | -540~sektor 67 r/r -145.45%~sektor +35.35% k/k -17.65%~sektor +36.73% | -414~sektor 53 r/r -46.29%~sektor -2.75% k/k +23.33%~sektor -20.90% | -45~sektor 1 | 14~sektor 2 k/k +131.11%~sektor +100.00% | 23~sektor 12 k/k +64.29%~sektor +500.00% | 26~sektor 26 k/k +13.04%~sektor +116.67% | 15~sektor 3 r/r +133.33%~sektor +150.00% k/k -42.31%~sektor -90.38% | 12~sektor 12 r/r -14.29%~sektor +500.00% k/k -20.00%~sektor +380.00% | 9~sektor 11 r/r -60.87%~sektor -12.50% k/k -25.00%~sektor -12.50% | 4~sektor -10 r/r -84.62%~sektor -138.46% k/k -55.56%~sektor -195.24% | 2~sektor -45 r/r -86.67%~sektor -1900.00% k/k -50.00%~sektor -350.00% | -7~sektor -31 r/r -158.33%~sektor -358.33% k/k -450.00%~sektor +31.11% | -20~sektor -40 r/r -322.22%~sektor -480.95% k/k -185.71%~sektor -29.03% | -54~sektor -70 r/r -1450.00%~sektor -600.00% k/k -170.00%~sektor -75.00% | -49~sektor -57 r/r -2550.00%~sektor -26.67% k/k +9.26%~sektor +18.57% | -56~sektor -56 r/r -700.00%~sektor -80.65% k/k -14.29%~sektor +1.75% | -56~sektor -18 r/r -180.00%~sektor +55.00% k/k 0.00%~sektor +67.86% | -51~sektor -3 r/r +5.56%~sektor +96.43% k/k +8.93%~sektor +86.11% | ||||||||||||||||||||||||||||||||||
Rotacja majątku ogółem | 0,58~sektor 0,17 | 0,59~sektor 0,29 k/k +2.07%~sektor +68.22% | 0,49~sektor -0,00 k/k -16.86%~sektor -100.31% | 0,31~sektor 0,05 k/k -35.67%~sektor +5711.11% | 0,01~sektor 0,09 r/r -97.50%~sektor -46.35% k/k -95.41%~sektor +84.85% | 0,01~sektor 0,03 r/r -99.13%~sektor -88.45% k/k -64.58%~sektor -63.79% | 0,00~sektor 0,02 r/r -99.96%~sektor +2444.44% k/k -96.08%~sektor -37.57% | -0,00~sektor 0,09 r/r -100.51%~sektor +69.01% k/k -900.00%~sektor +304.50% | 0,00~sektor 0,15 r/r -71.53%~sektor +57.69% k/k +356.25%~sektor +72.47% | 0,01~sektor 0,15 r/r +15.69%~sektor +330.18% k/k +43.90%~sektor -1.22% | 0,31~sektor 0,10 r/r +156350.00%~sektor +388.39% k/k +5203.39%~sektor -29.13% | 0,43~sektor 0,11 r/r +27156.25%~sektor +23.84% k/k +38.35%~sektor +2.57% | 0,43~sektor 0,41 r/r +10497.56%~sektor +175.54% k/k +0.37%~sektor +283.73% | 0,58~sektor 0,18 r/r +9727.12%~sektor +25.79% k/k +33.44%~sektor -54.91% | 0,36~sektor 0,27 r/r +16.17%~sektor +160.31% k/k -37.31%~sektor +46.66% | 0,37~sektor 0,34 r/r -15.38%~sektor +220.34% k/k +0.77%~sektor +26.23% | 0,41~sektor 0,38 r/r -5.09%~sektor -5.23% k/k +12.59%~sektor +13.53% | 0,43~sektor 0,35 r/r -26.37%~sektor +92.29% k/k +3.52%~sektor -8.51% | 0,33~sektor 0,32 r/r -9.99%~sektor +18.40% k/k -23.35%~sektor -9.70% | 0,30~sektor 0,28 r/r -17.20%~sektor -17.90% k/k -7.30%~sektor -12.47% | 0,63~sektor 0,24 r/r +53.18%~sektor -37.59% k/k +108.28%~sektor -13.71% | 0,55~sektor 0,17 r/r +29.09%~sektor -52.86% k/k -12.76%~sektor -30.89% | 0,11~sektor 0,15 r/r -66.20%~sektor -53.65% k/k -79.93%~sektor -11.22% | 0,03~sektor 0,13 r/r -90.90%~sektor -52.10% k/k -75.05%~sektor -9.54% | 0,01~sektor 0,13 r/r -98.43%~sektor -44.14% k/k -64.13%~sektor +0.64% | 0,01~sektor 0,15 r/r -98.78%~sektor -8.56% k/k -32.32%~sektor +13.13% | 0,01~sektor 0,13 r/r -94.67%~sektor -12.60% k/k -11.94%~sektor -15.14% | 0,01~sektor 0,11 r/r -76.45%~sektor -17.20% k/k +10.17%~sektor -14.30% | 0,01~sektor 0,18 r/r +14.14%~sektor +36.72% k/k +73.85%~sektor +66.17% | 0,02~sektor 0,35 r/r +229.85%~sektor +127.84% k/k +95.58%~sektor +88.54% | 0,03~sektor 0,39 r/r +359.32%~sektor +199.61% k/k +22.62%~sektor +11.60% | 0,03~sektor 0,42 r/r +383.08%~sektor +283.13% k/k +15.87%~sektor +9.59% | 0,03~sektor 0,35 r/r +141.59%~sektor +93.23% k/k -13.06%~sektor -16.19% | 0,02~sektor 0,34 r/r -23.98%~sektor -2.35% k/k -38.46%~sektor -4.72% | 0,03~sektor 0,26 r/r +21.77%~sektor -32.18% k/k +96.43%~sektor -22.50% | 0,07~sektor 0,25 r/r +119.75%~sektor -40.74% k/k +109.09%~sektor -4.25% | 0,05~sektor 0,30 r/r +94.14%~sektor -16.16% k/k -23.19%~sektor +18.58% | 0,06~sektor 0,33 r/r +284.52%~sektor -0.89% k/k +21.89%~sektor +12.63% | 0,24~sektor 0,34 r/r +617.88%~sektor +29.72% k/k +266.72%~sektor +1.44% | 0,10~sektor 0,35 r/r +41.30%~sektor +41.71% k/k -58.84%~sektor +4.60% | 0,26~sektor 0,32 r/r +382.83%~sektor +8.42% k/k +162.46%~sektor -9.28% | 0,36~sektor 0,32 r/r +460.99%~sektor -3.68% k/k +41.62%~sektor +0.06% | 0,49~sektor 0,41 r/r +108.57%~sektor +22.28% k/k +36.34%~sektor +28.77% | 0,58~sektor 0,52 r/r +493.13%~sektor +46.07% k/k +17.04%~sektor +24.95% | 0,76~sektor 0,38 r/r +196.99%~sektor +17.29% k/k +31.42%~sektor -27.15% | 1,15~sektor 0,38 r/r +216.50%~sektor +18.73% k/k +50.92%~sektor +1.28% | 1,43~sektor 0,50 r/r +189.84%~sektor +19.79% k/k +24.86%~sektor +29.92% | 1,97~sektor 0,38 r/r +240.60%~sektor -26.68% k/k +37.54%~sektor -23.53% | 2,88~sektor 0,42 r/r +278.88%~sektor +10.40% k/k +46.19%~sektor +9.70% | 1,96~sektor 0,39 r/r +70.92%~sektor +1.12% k/k -31.92%~sektor -7.22% | 1,58~sektor 0,29 r/r +10.24%~sektor -40.64% k/k -19.47%~sektor -23.73% | 1,10~sektor 0,36 r/r -44.18%~sektor -5.52% k/k -30.36%~sektor +21.72% | 1,21~sektor 0,28 r/r -58.01%~sektor -31.94% k/k +9.99%~sektor -20.98% | 1,16~sektor 0,38 r/r -40.78%~sektor -2.42% k/k -3.99%~sektor +33.02% | 1,11~sektor 0,58 r/r -29.83%~sektor +97.07% k/k -4.57%~sektor +54.02% | 1,07~sektor 0,35 r/r -2.80%~sektor -1.37% k/k -3.54%~sektor -39.08% | |||||
Rotacja majątku trwałego | 14,30~sektor 1,45 | 14,59~sektor 1,64 k/k +2.06%~sektor +12.69% | 12,13~sektor 0,73 k/k -16.85%~sektor -55.35% | 7,80~sektor 0,80 k/k -35.68%~sektor +9.07% | 0,02~sektor 1,16 r/r -99.90%~sektor -19.92% k/k -99.81%~sektor +45.91% | 0,01~sektor 0,04 r/r -99.93%~sektor -97.49% k/k -32.00%~sektor -96.47% | 0,00~sektor 0,03 r/r -100.00%~sektor -96.58% k/k -96.08%~sektor -39.15% | -0,00~sektor 0,16 r/r -100.06%~sektor -79.81% k/k -1200.00%~sektor +544.49% | 0,02~sektor 0,80 r/r +50.67%~sektor -30.97% k/k +613.64%~sektor +398.94% | 0,02~sektor 0,36 r/r +55.88%~sektor +773.66% k/k -29.65%~sektor -55.35% | 0,50~sektor 0,42 r/r +124975.00%~sektor +1583.17% k/k +3046.54%~sektor +17.24% | 0,67~sektor 0,36 r/r +15218.18%~sektor +122.14% k/k +32.96%~sektor -14.94% | 0,67~sektor 1,18 r/r +2843.36%~sektor +46.87% k/k 0.00%~sektor +229.89% | 0,80~sektor 0,54 r/r +4944.03%~sektor +50.13% k/k +20.57%~sektor -54.36% | 0,53~sektor 0,53 r/r +5.76%~sektor +25.99% k/k -34.03%~sektor -1.61% | 0,54~sektor 0,58 r/r -18.91%~sektor +61.00% k/k +1.95%~sektor +8.69% | 0,59~sektor 1,08 r/r -11.09%~sektor -8.42% k/k +9.64%~sektor +87.65% | 0,65~sektor 0,94 r/r -18.48%~sektor +75.60% k/k +10.55%~sektor -12.50% | 0,49~sektor 0,85 r/r -6.69%~sektor +60.26% k/k -24.49%~sektor -10.20% | 0,48~sektor 0,81 r/r -11.92%~sektor +41.51% k/k -3.77%~sektor -4.03% | 0,92~sektor 0,98 r/r +55.02%~sektor -9.24% k/k +92.97%~sektor +20.35% | 1,02~sektor 0,87 r/r +55.77%~sektor -7.76% k/k +11.08%~sektor -11.07% | 0,65~sektor 0,53 r/r +32.55%~sektor -38.07% k/k -35.74%~sektor -39.71% | 0,23~sektor 0,26 r/r -50.83%~sektor -68.08% k/k -64.30%~sektor -50.52% | 0,10~sektor 0,30 r/r -88.68%~sektor -68.97% k/k -55.57%~sektor +16.97% | 0,07~sektor 0,33 r/r -93.38%~sektor -62.19% k/k -35.07%~sektor +8.36% | 0,05~sektor 0,27 r/r -91.95%~sektor -48.01% k/k -21.81%~sektor -17.10% | 0,05~sektor 0,32 r/r -76.71%~sektor +22.92% k/k +3.23%~sektor +16.98% | 0,07~sektor 0,44 r/r -28.71%~sektor +43.14% k/k +36.03%~sektor +36.21% | 0,11~sektor 0,43 r/r +63.80%~sektor +31.60% k/k +49.19%~sektor -0.38% | 0,10~sektor 0,46 r/r +96.20%~sektor +67.60% k/k -6.34%~sektor +5.58% | 0,09~sektor 0,50 r/r +66.36%~sektor +57.07% k/k -12.48%~sektor +9.63% | 0,07~sektor 0,80 r/r -6.76%~sektor +82.92% k/k -23.76%~sektor +58.63% | 0,04~sektor 0,43 r/r -67.93%~sektor -1.28% k/k -48.70%~sektor -46.24% | 0,06~sektor 0,26 r/r -40.81%~sektor -43.93% k/k +72.88%~sektor -40.03% | 0,12~sektor 0,28 r/r +32.15%~sektor -44.60% k/k +95.42%~sektor +8.32% | 0,09~sektor 0,59 r/r +25.51%~sektor -25.34% k/k -27.59%~sektor +113.78% | 0,10~sektor 0,50 r/r +176.55%~sektor +16.39% k/k +13.05%~sektor -16.19% | 0,34~sektor 0,54 r/r +459.48%~sektor +112.16% k/k +249.74%~sektor +9.32% | 0,13~sektor 0,51 r/r +6.94%~sektor +84.80% k/k -62.65%~sektor -5.65% | 0,29~sektor 1,23 r/r +233.03%~sektor +107.27% k/k +125.49%~sektor +139.78% | 0,41~sektor 0,83 r/r +317.26%~sektor +67.52% k/k +41.64%~sektor -32.26% | 0,57~sektor 1,07 r/r +65.30%~sektor +97.20% k/k +38.56%~sektor +28.68% | 0,67~sektor 0,88 r/r +427.05%~sektor +70.99% k/k +19.10%~sektor -18.19% | 0,90~sektor 0,65 r/r +210.58%~sektor -47.26% k/k +32.87%~sektor -26.03% | 1,47~sektor 0,54 r/r +258.85%~sektor -34.97% k/k +63.66%~sektor -16.49% | 2,02~sektor 1,49 r/r +256.11%~sektor +39.04% k/k +37.50%~sektor +175.15% | 3,27~sektor 1,64 r/r +385.40%~sektor +86.84% k/k +62.34%~sektor +9.93% | 9,94~sektor 0,77 r/r +1009.77%~sektor +18.24% k/k +203.79%~sektor -53.19% | 5,64~sektor 0,50 r/r +284.67%~sektor -7.74% k/k -43.27%~sektor -34.84% | 4,08~sektor 0,40 r/r +102.40%~sektor -73.19% k/k -27.65%~sektor -20.03% | 2,66~sektor 1,27 r/r -18.73%~sektor -22.74% k/k -34.81%~sektor +216.78% | 3,02~sektor 1,70 r/r -69.60%~sektor +121.28% k/k +13.62%~sektor +34.06% | 3,02~sektor 1,72 r/r -46.36%~sektor +243.59% k/k +0.10%~sektor +1.17% | 2,84~sektor 1,45 r/r -30.40%~sektor +263.44% k/k -6.13%~sektor -15.41% | 2,73~sektor 1,72 r/r +2.67%~sektor +36.00% k/k -3.84%~sektor +18.54% | |||||
Rotacja majątku obrotowego | 0,60~sektor 0,18 | 0,61~sektor 0,31 k/k +2.07%~sektor +71.54% | 0,51~sektor -0,00 k/k -16.85%~sektor -100.59% | 0,33~sektor 0,12 k/k -35.69%~sektor +6972.22% | 0,39~sektor 0,55 r/r -34.96%~sektor +207.28% k/k +19.17%~sektor +341.67% | 0,01~sektor 0,16 r/r -98.32%~sektor -47.70% k/k -97.36%~sektor -70.81% | 0,00~sektor 0,12 r/r -99.96%~sektor +6525.00% k/k -98.06%~sektor -27.49% | -0,00~sektor 0,24 r/r -100.76%~sektor +93.45% k/k -1350.00%~sektor +106.92% | 0,01~sektor 0,54 r/r -98.69%~sektor -1.39% k/k +304.00%~sektor +125.14% | 0,01~sektor 0,77 r/r -8.74%~sektor +384.70% k/k +84.31%~sektor +43.50% | 0,84~sektor 0,52 r/r +417700.00%~sektor +346.30% k/k +8789.36%~sektor -33.24% | 1,24~sektor 0,54 r/r +49696.00%~sektor +125.37% k/k +48.38%~sektor +4.49% | 1,25~sektor 0,84 r/r +24456.86%~sektor +55.08% k/k +1.01%~sektor +54.92% | 2,09~sektor 0,89 r/r +22157.45%~sektor +15.66% k/k +67.06%~sektor +7.03% | 1,16~sektor 0,81 r/r +38.98%~sektor +56.81% k/k -44.49%~sektor -9.49% | 1,14~sektor 0,64 r/r -7.91%~sektor +18.20% k/k -1.68%~sektor -21.24% | 1,36~sektor 0,59 r/r +8.81%~sektor -29.17% k/k +19.35%~sektor -7.16% | 1,23~sektor 0,66 r/r -41.20%~sektor -26.11% k/k -9.72%~sektor +11.64% | 0,97~sektor 0,97 r/r -16.44%~sektor +19.90% k/k -21.12%~sektor +46.87% | 0,84~sektor 0,84 r/r -26.52%~sektor +31.62% k/k -13.54%~sektor -13.54% | 2,03~sektor 0,85 r/r +49.04%~sektor +43.60% k/k +142.07%~sektor +1.29% | 1,20~sektor 0,76 r/r -2.38%~sektor +14.33% k/k -40.87%~sektor -11.11% | 0,13~sektor 0,47 r/r -86.29%~sektor -51.08% k/k -88.93%~sektor -37.16% | 0,03~sektor 0,47 r/r -96.27%~sektor -44.27% k/k -76.47%~sektor -1.50% | 0,01~sektor 0,47 r/r -99.46%~sektor -44.85% k/k -65.18%~sektor +0.24% | 0,01~sektor 0,46 r/r -99.38%~sektor -38.75% k/k -32.11%~sektor -1.28% | 0,01~sektor 0,56 r/r -94.96%~sektor +18.92% k/k -9.46%~sektor +22.00% | 0,01~sektor 0,45 r/r -76.36%~sektor -2.75% k/k +10.45%~sektor -19.44% | 0,01~sektor 0,72 r/r +22.94%~sektor +52.81% k/k +81.08%~sektor +57.49% | 0,03~sektor 0,92 r/r +272.97%~sektor +97.77% k/k +105.97%~sektor +27.77% | 0,04~sektor 0,92 r/r +449.25%~sektor +62.29% k/k +33.33%~sektor +0.11% | 0,05~sektor 0,94 r/r +550.00%~sektor +106.20% k/k +30.71%~sektor +2.35% | 0,05~sektor 0,93 r/r +237.31%~sektor +29.39% k/k -6.03%~sektor -1.17% | 0,03~sektor 0,91 r/r +15.94%~sektor -0.48% k/k -29.20%~sektor -1.73% | 0,07~sektor 0,82 r/r +94.57%~sektor -10.95% k/k +123.75%~sektor -10.42% | 0,16~sektor 0,92 r/r +238.67%~sektor -2.15% k/k +127.51%~sektor +12.47% | 0,14~sektor 1,09 r/r +202.43%~sektor +17.88% k/k -16.08%~sektor +19.06% | 0,19~sektor 1,02 r/r +495.00%~sektor +12.21% k/k +39.28%~sektor -6.45% | 0,77~sektor 0,97 r/r +974.58%~sektor +19.07% k/k +304.10%~sektor -4.94% | 0,41~sektor 0,85 r/r +151.26%~sektor -7.66% k/k -46.80%~sektor -12.79% | 2,27~sektor 1,01 r/r +1562.18%~sektor -7.47% k/k +455.14%~sektor +19.31% | 3,21~sektor 0,90 r/r +1585.40%~sektor -11.75% k/k +41.23%~sektor -10.78% | 3,89~sektor 1,23 r/r +405.45%~sektor +26.88% k/k +21.19%~sektor +36.68% | 4,07~sektor 1,85 r/r +893.77%~sektor +118.56% k/k +4.59%~sektor +50.23% | 5,02~sektor 1,44 r/r +120.72%~sektor +42.20% k/k +23.30%~sektor -22.37% | 5,27~sektor 1,33 r/r +64.32%~sektor +47.72% k/k +5.14%~sektor -7.32% | 4,95~sektor 1,46 r/r +27.20%~sektor +18.67% k/k -6.19%~sektor +9.80% | 4,95~sektor 1,23 r/r +21.67%~sektor -33.72% k/k +0.05%~sektor -16.10% | 4,05~sektor 1,08 r/r -19.17%~sektor -24.98% k/k -18.09%~sektor -12.13% | 3,01~sektor 1,07 r/r -43.01%~sektor -19.98% k/k -25.87%~sektor -1.15% | 2,58~sektor 1,20 r/r -47.93%~sektor -18.03% k/k -14.30%~sektor +12.49% | 1,87~sektor 1,64 r/r -62.13%~sektor +33.81% k/k -27.23%~sektor +36.96% | 2,02~sektor 1,35 r/r -50.27%~sektor +25.34% k/k +7.55%~sektor -17.70% | 1,88~sektor 1,32 r/r -37.31%~sektor +23.72% k/k -6.54%~sektor -2.42% | 1,82~sektor 1,29 r/r -29.47%~sektor +7.29% k/k -3.59%~sektor -2.45% | 1,76~sektor 1,47 r/r -6.33%~sektor -10.32% k/k -3.35%~sektor +14.47% | |||||
Rotacja należności | 1,15~sektor 1,17 | 1,43~sektor 0,76 k/k +24.67%~sektor -34.82% | 2,36~sektor 0,53 k/k +64.71%~sektor -30.39% | 3,56~sektor 0,53 k/k +50.70%~sektor -0.24% | 5,37~sektor 0,19 r/r +367.22%~sektor -84.17% k/k +50.98%~sektor -65.02% | 4,45~sektor 1,32 r/r +210.30%~sektor +72.94% k/k -17.20%~sektor +612.09% | 3,41~sektor -0,02 r/r +44.37%~sektor -102.96% k/k -23.37%~sektor -101.19% | 1,76~sektor 0,15 r/r -50.52%~sektor -71.39% k/k -48.35%~sektor +1065.61% | 0,72~sektor 2,21 r/r -86.56%~sektor +1090.07% k/k -59.00%~sektor +1354.62% | 0,31~sektor 1,69 r/r -93.00%~sektor +28.32% k/k -56.89%~sektor -23.22% | 0,01~sektor 0,51 r/r -99.69%~sektor +3373.25% k/k -96.59%~sektor -69.65% | -0,13~sektor 1,37 r/r -107.64%~sektor +803.00% k/k -1368.87%~sektor +166.38% | 0,33~sektor 1,64 r/r -54.72%~sektor -25.84% k/k +343.12%~sektor +19.47% | 0,39~sektor 1,87 r/r +26.47%~sektor +10.48% k/k +20.40%~sektor +14.38% | 15,19~sektor 1,63 r/r +143216.04%~sektor +217.27% k/k +3758.65%~sektor -12.84% | 14,55~sektor 2,13 r/r +10915.46%~sektor +55.93% k/k -4.24%~sektor +30.92% | 9,77~sektor 3,83 r/r +2887.61%~sektor +134.30% k/k -32.84%~sektor +79.52% | 11,57~sektor 4,08 r/r +2839.34%~sektor +118.15% k/k +18.45%~sektor +6.50% | 5,73~sektor 3,87 r/r -62.29%~sektor +137.48% k/k -50.50%~sektor -5.12% | 4,14~sektor 1,92 r/r -71.51%~sektor -10.27% k/k -27.64%~sektor -50.53% | 4,33~sektor 2,50 r/r -55.69%~sektor -34.85% k/k +4.44%~sektor +30.35% | 3,00~sektor 1,99 r/r -74.09%~sektor -51.33% k/k -30.73%~sektor -20.44% | 1,83~sektor 1,83 r/r -68.04%~sektor -52.72% k/k -38.94%~sektor -7.82% | 1,83~sektor 1,83 r/r -55.86%~sektor -4.48% k/k -0.07%~sektor -0.07% | 3,25~sektor 1,91 r/r -24.82%~sektor -23.36% k/k +77.87%~sektor +4.59% | 1,58~sektor 1,58 r/r -47.39%~sektor -20.58% k/k -51.52%~sektor -17.56% | 1,10~sektor 1,22 r/r -39.88%~sektor -33.45% k/k -30.23%~sektor -22.76% | 0,45~sektor 1,12 r/r -75.59%~sektor -38.82% k/k -59.43%~sektor -8.14% | 0,28~sektor 1,07 r/r -91.54%~sektor -44.00% k/k -38.37%~sektor -4.27% | 0,49~sektor 1,96 r/r -68.84%~sektor +23.96% k/k +78.60%~sektor +82.50% | 0,45~sektor 1,25 r/r -59.37%~sektor +2.75% k/k -9.01%~sektor -35.98% | 0,56~sektor 2,03 r/r +26.00%~sektor +80.93% k/k +25.81%~sektor +61.75% | 1,03~sektor 2,68 r/r +273.51%~sektor +150.47% k/k +82.71%~sektor +32.53% | 1,88~sektor 2,71 r/r +282.32%~sektor +38.49% k/k +82.81%~sektor +0.91% | 2,05~sektor 2,50 r/r +357.60%~sektor +99.44% k/k +8.90%~sektor -7.80% | 1,59~sektor 2,69 r/r +183.01%~sektor +32.68% k/k -22.20%~sektor +7.61% | 1,30~sektor 2,50 r/r +26.02%~sektor -6.84% k/k -18.64%~sektor -6.95% | 0,85~sektor 2,69 r/r -54.54%~sektor -0.73% k/k -34.05%~sektor +7.53% | 2,26~sektor 2,43 r/r +10.40%~sektor -2.58% k/k +164.46%~sektor -9.52% | 11,81~sektor 2,96 r/r +641.85%~sektor +10.10% k/k +422.81%~sektor +21.62% | 10,60~sektor 3,17 r/r +717.92%~sektor +26.64% k/k -10.30%~sektor +7.03% | 6,08~sektor 3,01 r/r +611.38%~sektor +11.80% k/k -42.64%~sektor -5.08% | 13,66~sektor 2,84 r/r +504.61%~sektor +16.75% k/k +124.77%~sektor -5.51% | 4,74~sektor 2,88 r/r -59.86%~sektor -2.73% k/k -65.29%~sektor +1.32% | 7,02~sektor 3,34 r/r -33.78%~sektor +5.46% k/k +47.98%~sektor +16.04% | 10,01~sektor 3,24 r/r +64.70%~sektor +7.70% k/k +42.66%~sektor -3.06% | 10,08~sektor 2,85 r/r -26.21%~sektor +0.39% k/k +0.71%~sektor -11.92% | 8,93~sektor 3,36 r/r +88.42%~sektor +16.72% k/k -11.38%~sektor +17.80% | 11,61~sektor 3,63 r/r +65.42%~sektor +8.70% k/k +29.92%~sektor +8.07% | 13,63~sektor 3,60 r/r +36.13%~sektor +11.12% k/k +17.40%~sektor -0.91% | 14,67~sektor 3,99 r/r +45.52%~sektor +39.97% k/k +7.66%~sektor +10.95% | 14,69~sektor 3,60 r/r +64.47%~sektor +7.09% k/k +0.16%~sektor -9.87% | 10,60~sektor 4,00 r/r -8.69%~sektor +10.11% k/k -27.87%~sektor +11.12% | 6,30~sektor 4,41 r/r -53.78%~sektor +22.48% k/k -40.58%~sektor +10.22% | 4,42~sektor 3,87 r/r -69.85%~sektor -2.96% k/k -29.76%~sektor -12.09% | 3,58~sektor 3,58 r/r -75.62%~sektor -0.39% k/k -19.00%~sektor -7.49% | 4,35~sektor 4,35 r/r -58.97%~sektor +8.81% k/k +21.38%~sektor +21.38% | 4,11~sektor 4,73 r/r -34.70%~sektor +7.43% k/k -5.44%~sektor +8.83% | 3,81~sektor 4,49 r/r -13.87%~sektor +15.98% k/k -7.35%~sektor -5.09% | 3,52~sektor 3,52 r/r -1.84%~sektor -1.84% k/k -7.70%~sektor -21.71% | |
Rotacja zapasów | 237,00~sektor 7,06 | 522,00~sektor 7,01 k/k +120.25%~sektor -0.74% | 175,50~sektor 7,87 k/k -66.38%~sektor +12.20% | 1 062,00~sektor 7,15 k/k +505.13%~sektor -9.18% | 199,71~sektor 9,46 r/r -15.73%~sektor +33.93% k/k -81.19%~sektor +32.43% | 210,91~sektor 11,15 r/r -59.60%~sektor +59.05% k/k +5.61%~sektor +17.87% | 213,90~sektor 22,88 r/r +21.88%~sektor +190.82% k/k +1.42%~sektor +105.14% | 142,85~sektor 30,00 r/r -86.55%~sektor +319.86% k/k -33.22%~sektor +31.12% | 147,33~sektor 27,11 r/r -26.23%~sektor +186.52% k/k +3.14%~sektor -9.63% | 102,62~sektor 30,80 r/r -51.34%~sektor +176.12% k/k -30.35%~sektor +13.59% | 206,54~sektor 36,20 r/r -3.44%~sektor +58.22% k/k +101.26%~sektor +17.55% | 334,44~sektor 19,54 r/r +134.12%~sektor -34.85% k/k +61.93%~sektor -46.01% | 861,09~sektor 12,47 | 970,18~sektor 8,80 k/k +12.67%~sektor -29.39% | 807,64~sektor 11,14 k/k -16.75%~sektor +26.60% | 1 118,91~sektor 9,34 k/k +38.54%~sektor -16.15% | 5,29~sektor 8,12 | 6,62~sektor 8,17 k/k +25.05%~sektor +0.59% | 8,01~sektor 9,84 k/k +20.98%~sektor +20.45% | 9,14~sektor 8,46 k/k +14.20%~sektor -14.10% | 11,09~sektor 8,72 r/r +109.54%~sektor +7.35% k/k +21.28%~sektor +3.14% | 9,64~sektor 8,02 r/r +45.61%~sektor -1.81% k/k -13.10%~sektor -7.99% | 8,42~sektor 7,53 r/r +5.20%~sektor -23.53% k/k -12.59%~sektor -6.20% | 8,64~sektor 6,53 r/r -5.49%~sektor -22.81% k/k +2.60%~sektor -13.29% | 7,55~sektor 6,68 r/r -31.94%~sektor -23.38% k/k -12.67%~sektor +2.38% | 7,61~sektor 6,99 r/r -21.04%~sektor -12.86% k/k +0.82%~sektor +4.64% | 8,71~sektor 6,65 r/r +3.39%~sektor -11.62% k/k +14.44%~sektor -4.86% | 5,58~sektor 5,72 r/r -35.41%~sektor -12.30% k/k -35.91%~sektor -13.95% | 6,50~sektor 10,55 r/r -13.87%~sektor +57.92% k/k +16.47%~sektor +84.35% | 7,19~sektor 22,48 r/r -5.55%~sektor +221.56% k/k +10.56%~sektor +113.08% | 9,41~sektor 13,35 r/r +8.03%~sektor +100.66% k/k +30.90%~sektor -40.63% | 12,67~sektor 10,02 r/r +126.98%~sektor +75.03% k/k +34.66%~sektor -24.94% | |||||||||||||||||||||||||||||
Pokrycie kosztów kapitałem obrotowym | 12,56~sektor 0,68 | -0,60~sektor 0,09 k/k -104.82%~sektor -87.36% | -0,76~sektor -0,57 k/k -26.00%~sektor -768.45% | -0,33~sektor -0,10 k/k +56.97%~sektor +82.29% | 2,91~sektor 0,82 r/r -76.86%~sektor +21.22% k/k +985.85%~sektor +909.78% | -0,81~sektor 0,13 r/r -33.38%~sektor +52.39% k/k -127.77%~sektor -84.11% | -0,36~sektor 0,14 r/r +52.19%~sektor +124.43% k/k +54.83%~sektor +7.18% | -22,18~sektor 0,12 r/r -6663.35%~sektor +215.44% k/k -5987.76%~sektor -16.32% | 0,87~sektor 0,39 r/r -69.90%~sektor -52.40% k/k +103.94%~sektor +233.90% | 26,49~sektor 0,14 r/r +3383.39%~sektor +3.21% k/k +2928.51%~sektor -65.54% | 16,05~sektor 0,13 r/r +4503.84%~sektor -5.42% k/k -39.42%~sektor -1.78% | -7,85~sektor 0,79 r/r +64.59%~sektor +576.36% k/k -148.95%~sektor +498.38% | 1,48~sektor 0,28 r/r +69.22%~sektor -29.21% k/k +118.84%~sektor -65.05% | 1,50~sektor 0,52 r/r -94.33%~sektor +286.01% k/k +1.48%~sektor +87.93% | -0,21~sektor 0,84 r/r -101.29%~sektor +530.67% k/k -113.77%~sektor +60.48% | -0,19~sektor 0,28 r/r +97.60%~sektor -64.42% k/k +8.70%~sektor -66.24% | -0,26~sektor 0,68 r/r -117.28%~sektor +144.29% k/k -35.49%~sektor +139.96% | -0,28~sektor 0,47 r/r -118.63%~sektor -8.99% k/k -9.38%~sektor -29.99% | -0,85~sektor 0,64 r/r -312.43%~sektor -23.89% k/k -204.82%~sektor +34.22% | -1,29~sektor 0,81 r/r -581.41%~sektor +188.21% k/k -50.84%~sektor +27.82% | 0,16~sektor 0,28 r/r +163.68%~sektor -58.77% k/k +112.66%~sektor -65.67% | -0,01~sektor 0,37 r/r +98.18%~sektor -21.63% k/k -103.13%~sektor +33.08% | -0,02~sektor 0,38 r/r +97.36%~sektor -40.93% k/k -341.18%~sektor +1.16% | -0,23~sektor 0,41 r/r +82.20%~sektor -49.18% k/k -917.78%~sektor +9.98% | -0,18~sektor 0,80 r/r -210.62%~sektor +187.89% k/k +21.31%~sektor +94.45% | 0,92~sektor 0,90 r/r +18211.76%~sektor +140.91% k/k +612.60%~sektor +11.36% | 13,05~sektor 0,93 r/r +58100.00%~sektor +147.22% k/k +1312.80%~sektor +3.81% | 9,15~sektor 1,23 r/r +4094.93%~sektor +197.15% k/k -29.90%~sektor +32.19% | 12,10~sektor 0,91 r/r +6817.37%~sektor +13.55% k/k +32.31%~sektor -25.69% | 10,64~sektor 0,85 r/r +1051.87%~sektor -4.76% k/k -12.10%~sektor -6.60% | 9,09~sektor 0,67 r/r -30.35%~sektor -28.12% k/k -14.58%~sektor -21.65% | 8,75~sektor 0,62 r/r -4.40%~sektor -49.89% k/k -3.78%~sektor -7.85% | 3,61~sektor 0,76 r/r -70.16%~sektor -17.36% k/k -58.69%~sektor +22.56% | 3,73~sektor 0,70 r/r -64.96%~sektor -18.26% k/k +3.20%~sektor -7.61% | 2,73~sektor 0,37 r/r -70.01%~sektor -45.10% k/k -26.90%~sektor -47.38% | 1,89~sektor 0,18 r/r -78.40%~sektor -70.19% k/k -30.70%~sektor -49.97% | 1,10~sektor 0,42 r/r -69.50%~sektor -45.00% k/k -41.67%~sektor +126.14% | 0,94~sektor 0,51 r/r -74.82%~sektor -27.09% k/k -14.79%~sektor +22.47% | 0,19~sektor 0,44 r/r -92.96%~sektor +19.75% k/k -79.56%~sektor -13.58% | -0,12~sektor 0,46 r/r -106.57%~sektor +152.22% k/k -164.67%~sektor +5.38% | -0,62~sektor 0,19 r/r -156.37%~sektor -54.95% k/k -400.48%~sektor -59.61% | -0,70~sektor 0,36 r/r -174.06%~sektor -29.71% k/k -11.95%~sektor +91.07% | -0,46~sektor 0,42 r/r -340.80%~sektor -5.26% k/k +33.54%~sektor +16.49% | -0,72~sektor 0,45 r/r -476.23%~sektor -1.98% k/k -54.75%~sektor +9.03% | 0,77~sektor 0,26 r/r +223.44%~sektor +37.09% k/k +207.22%~sektor -43.51% | 0,43~sektor 0,30 r/r +161.93%~sektor -16.31% k/k -43.84%~sektor +16.65% | 0,19~sektor 0,26 r/r +140.73%~sektor -36.67% k/k -56.29%~sektor -11.85% | 0,13~sektor 0,33 r/r +117.56%~sektor -28.03% k/k -33.26%~sektor +23.91% | 0,03~sektor 0,17 r/r -96.36%~sektor -32.20% k/k -77.79%~sektor -46.79% | 0,04~sektor 0,24 r/r -90.46%~sektor -20.25% k/k +47.31%~sektor +37.21% | 0,03~sektor 0,14 r/r -83.42%~sektor -46.50% k/k -24.09%~sektor -40.86% | 0,02~sektor 0,08 r/r -82.09%~sektor -74.97% k/k -27.88%~sektor -42.03% | -0,02~sektor 0,11 r/r -157.71%~sektor -37.61% k/k -171.56%~sektor +32.64% | -0,01~sektor 0,11 r/r -116.79%~sektor -52.05% k/k +57.14%~sektor +5.44% | -0,05~sektor 0,03 r/r -268.27%~sektor -77.43% k/k -660.87%~sektor -72.16% | -0,10~sektor -0,10 r/r -558.67%~sektor -226.16% k/k -96.57%~sektor -424.02% | 0,12~sektor 0,11 r/r +844.10%~sektor -3.23% k/k +216.09%~sektor +201.74% | 0,06~sektor 0,09 r/r +901.45%~sektor -18.97% k/k -53.84%~sektor -11.71% | 0,02~sektor -0,04 r/r +129.14%~sektor -223.23% k/k -72.33%~sektor -142.34% | -0,02~sektor -0,00 r/r +83.53%~sektor +97.29% k/k -211.11%~sektor +92.87% | |
Kapitał obrotowy netto | 6 149 000~sektor 2 302 000 | 8 427 000~sektor 2 827 000 k/k +37.05%~sektor +22.81% | 12 682 000~sektor 2 628 000 k/k +50.49%~sektor -7.04% | 14 120 000~sektor 5 967 000 k/k +11.34%~sektor +127.05% | 10 780 000~sektor 4 136 000 r/r +75.31%~sektor +79.67% k/k -23.65%~sektor -30.69% | 12 333 000~sektor 4 859 000 r/r +46.35%~sektor +71.88% k/k +14.41%~sektor +17.48% | 11 501 000~sektor 6 019 500 r/r -9.31%~sektor +129.05% k/k -6.75%~sektor +23.88% | 11 374 000~sektor 5 606 000 r/r -19.45%~sektor -6.05% k/k -1.10%~sektor -6.87% | 7 840 000~sektor 6 148 000 r/r -27.27%~sektor +48.65% k/k -31.07%~sektor +9.67% | 8 492 000~sektor 6 317 500 r/r -31.14%~sektor +30.02% k/k +8.32%~sektor +2.76% | 7 763 000~sektor 7 763 000 r/r -32.50%~sektor +28.96% k/k -8.58%~sektor +22.88% | 6 324 000~sektor 4 135 000 r/r -44.40%~sektor -26.24% k/k -18.54%~sektor -46.73% | 4 246 000~sektor 6 814 000 r/r -45.84%~sektor +10.83% k/k -32.86%~sektor +64.79% | 4 555 000~sektor 3 306 500 r/r -46.36%~sektor -47.66% k/k +7.28%~sektor -51.47% | 4 352 000~sektor 4 125 000 r/r -43.94%~sektor -46.86% k/k -4.46%~sektor +24.75% | 4 615 000~sektor 3 204 000 r/r -27.02%~sektor -22.52% k/k +6.04%~sektor -22.33% |
Informacje
ISIN: | PLPBLIA00012 |
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Data debiutu: | 01.09.2010 |
Liczba akcji: | 174 882 049 |
Kapitalizacja: | 22 559 784 |
Enterprise Value: | 27 488 784 |
Branża: | Energia |
Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale... Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale również pomp ciepła i magazynów energii) poprzez jednostkę dominującą - Erato Energy S.A., oraz na rynku inwestycji kapitałowych (akcje i udziały spółek na wczesnym etapie rozwoju) poprzez jednostkę zależną - TIG ASI Sp. z o.o. Najwięcej przychodów, zarówno z perspektywy Spółki, jak i całej Grupy Kapitałowej, uzyskiwane jest ze sprzedaży i montażu instalacji fotowoltaicznych. Spółka ma ugruntowaną pozycję na tym rynku, prowadząc działalność na terenie całej Polski. W zakresie inwestycji kapitałowych planuje się, że TIG ASI Sp. z o.o. będzie kontynuować swój rozwój realizując inwestycje i dezinwestycje.
Nazwa: | ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA |
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Adres: | ul. Fiołkowa 3, 52-200, Wysoka, Polska |
CEO: | Łukasz Gralec |
NIP: | 8971781872 |
REGON: | 021847668 |
KRS: | 0000415389 |
Telefon: | +48 (22) 299 10 70 |
WWW: | https://www.eratoenergy.pl/ |