Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki aktywności TRR (TERMOREX)
0.725+0.005(+0.69%)TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Rotacja należności: wzrost o 5.07% r/r |
Cykl należności: spadek o 5.62% r/r |
Cykl zobowiązań: spadek o 16.05% r/r |
Cykl zobowiązań handlowych : spadek o 14.52% r/r |
Kapitał obrotowy netto: spadek o 41.49% r/r |
TENDENCJE NEGATYWNE
Rotacja majątku obrotowego: spadek o 33.64% r/r |
Rotacja majątku trwałego: spadek o 42.84% r/r |
Rotacja majątku ogółem: spadek o 39.24% r/r |
Cykl operacyjny: wzrost o 19.35% r/r |
Cykl konwersji gotówki: wzrost o 86.05% r/r |
2011/Q4 (gru 11) | 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) | ||
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Cykl należności | 1 036~sektor 65 | 173~sektor 71 | 73~sektor 71 r/r -92.95%~sektor +8.46% k/k -57.80%~sektor -0.70% | 74~sektor 72 k/k +1.37%~sektor +2.13% | 68~sektor 71 k/k -8.11%~sektor -2.08% | 57~sektor 70 r/r -67.05%~sektor -2.11% k/k -16.18%~sektor -1.42% | 52~sektor 80 r/r -28.77%~sektor +12.77% k/k -8.77%~sektor +14.39% | 41~sektor 81 r/r -44.59%~sektor +12.50% k/k -21.15%~sektor +1.89% | 35~sektor 77 r/r -48.53%~sektor +9.22% k/k -14.63%~sektor -4.94% | 35~sektor 77 r/r -38.60%~sektor +10.07% k/k 0.00%~sektor -0.65% | 35~sektor 74 r/r -32.69%~sektor -7.55% k/k 0.00%~sektor -3.92% | 37~sektor 76 r/r -9.76%~sektor -6.17% k/k +5.71%~sektor +3.40% | 36~sektor 79 r/r +2.86%~sektor +1.95% k/k -2.70%~sektor +3.29% | 39~sektor 76 r/r +11.43%~sektor -1.31% k/k +8.33%~sektor -3.82% | 40~sektor 77 r/r +14.29%~sektor +4.08% k/k +2.56%~sektor +1.32% | 41~sektor 68 r/r +10.81%~sektor -11.18% k/k +2.50%~sektor -11.76% | 43~sektor 67 r/r +19.44%~sektor -15.29% k/k +4.88%~sektor -1.48% | 44~sektor 67 r/r +12.82%~sektor -11.92% k/k +2.33%~sektor 0.00% | 50~sektor 64 r/r +25.00%~sektor -16.99% k/k +13.64%~sektor -4.51% | 50~sektor 58 r/r +21.95%~sektor -14.07% k/k 0.00%~sektor -8.66% | 49~sektor 60 r/r +13.95%~sektor -9.77% k/k -2.00%~sektor +3.45% | 52~sektor 65 r/r +18.18%~sektor -3.01% k/k +6.12%~sektor +7.50% | 62~sektor 67 r/r +24.00%~sektor +5.51% k/k +19.23%~sektor +3.88% | 84~sektor 75 r/r +68.00%~sektor +29.31% k/k +35.48%~sektor +11.94% | 99~sektor 75 r/r +102.04%~sektor +24.17% k/k +17.86%~sektor -0.67% | 104~sektor 70 r/r +100.00%~sektor +8.53% k/k +5.05%~sektor -6.04% | 100~sektor 70 r/r +61.29%~sektor +3.73% k/k -3.85%~sektor -0.71% | 99~sektor 70 r/r +17.86%~sektor -6.67% k/k -1.00%~sektor +0.72% | 99~sektor 72 r/r 0.00%~sektor -4.03% k/k 0.00%~sektor +2.14% | 95~sektor 71 r/r -8.65%~sektor +1.43% k/k -4.04%~sektor -0.70% | 92~sektor 69 r/r -8.00%~sektor -1.44% k/k -3.16%~sektor -3.52% | 90~sektor 70 r/r -9.09%~sektor 0.00% k/k -2.17%~sektor +2.19% | 77~sektor 69 r/r -22.22%~sektor -4.20% k/k -14.44%~sektor -2.14% | 79~sektor 67 r/r -16.84%~sektor -5.63% k/k +2.60%~sektor -2.19% | 68~sektor 68 r/r -26.09%~sektor -1.46% k/k -13.92%~sektor +0.75% | 65~sektor 67 r/r -27.78%~sektor -4.29% k/k -4.41%~sektor -0.74% | 65~sektor 68 r/r -15.58%~sektor -1.46% k/k 0.00%~sektor +0.75% | 62~sektor 64 r/r -21.52%~sektor -4.48% k/k -4.62%~sektor -5.19% | 68~sektor 63 r/r 0.00%~sektor -6.67% k/k +9.68%~sektor -1.56% | 72~sektor 68 r/r +10.77%~sektor +1.49% k/k +5.88%~sektor +7.94% | 83~sektor 67 r/r +27.69%~sektor -0.74% k/k +15.28%~sektor -1.47% | 82~sektor 67 r/r +32.26%~sektor +4.69% k/k -1.20%~sektor 0.00% | 89~sektor 67 r/r +30.88%~sektor +6.35% k/k +8.54%~sektor 0.00% | 89~sektor 66 r/r +23.61%~sektor -2.94% k/k 0.00%~sektor -1.49% | 89~sektor 66 r/r +7.23%~sektor -1.49% k/k 0.00%~sektor 0.00% | 90~sektor 67 r/r +9.76%~sektor 0.00% k/k +1.12%~sektor +1.52% | 88~sektor 69 r/r -1.12%~sektor +2.24% k/k -2.22%~sektor +2.24% | 84~sektor 73 r/r -5.62%~sektor +10.61% k/k -4.55%~sektor +6.57% | 84~sektor 76 r/r -5.62%~sektor +14.39% k/k 0.00%~sektor +3.42% | |
Cykl zapasów | 888~sektor 71 | 161~sektor 66 | 55~sektor 64 r/r -93.81%~sektor -10.56% k/k -65.84%~sektor -3.79% | 45~sektor 64 k/k -18.18%~sektor 0.00% | 39~sektor 64 k/k -13.33%~sektor +0.79% | 32~sektor 62 r/r -80.12%~sektor -6.06% k/k -17.95%~sektor -3.12% | 32~sektor 62 r/r -41.82%~sektor -3.15% k/k 0.00%~sektor -0.81% | 33~sektor 62 r/r -26.67%~sektor -2.36% k/k +3.12%~sektor +0.81% | 34~sektor 60 r/r -12.82%~sektor -6.25% k/k +3.03%~sektor -3.23% | 39~sektor 62 r/r +21.88%~sektor -0.81% k/k +14.71%~sektor +2.50% | 42~sektor 64 r/r +31.25%~sektor +3.25% k/k +7.69%~sektor +3.25% | 47~sektor 69 r/r +42.42%~sektor +11.29% k/k +11.90%~sektor +8.66% | 52~sektor 72 r/r +52.94%~sektor +20.00% k/k +10.64%~sektor +4.35% | 45~sektor 72 r/r +15.38%~sektor +17.07% k/k -13.46%~sektor 0.00% | 41~sektor 72 r/r -2.38%~sektor +12.60% k/k -8.89%~sektor -0.69% | 39~sektor 75 r/r -17.02%~sektor +8.70% k/k -4.88%~sektor +4.90% | 37~sektor 72 r/r -28.85%~sektor -0.69% k/k -5.13%~sektor -4.67% | 33~sektor 72 r/r -26.67%~sektor -0.69% k/k -10.81%~sektor 0.00% | 31~sektor 73 r/r -24.39%~sektor +2.10% k/k -6.06%~sektor +2.10% | 29~sektor 74 r/r -25.64%~sektor -1.33% k/k -6.45%~sektor +1.37% | 27~sektor 75 r/r -27.03%~sektor +4.90% k/k -6.90%~sektor +1.35% | 26~sektor 77 r/r -21.21%~sektor +7.69% k/k -3.70%~sektor +2.67% | 23~sektor 76 r/r -25.81%~sektor +4.11% k/k -11.54%~sektor -1.30% | 23~sektor 77 r/r -20.69%~sektor +4.05% k/k 0.00%~sektor +1.32% | 19~sektor 78 r/r -29.63%~sektor +3.33% k/k -17.39%~sektor +0.65% | 22~sektor 78 r/r -15.38%~sektor +0.65% k/k +15.79%~sektor 0.00% | 21~sektor 77 r/r -8.70%~sektor +1.32% k/k -4.55%~sektor -0.65% | 20~sektor 76 r/r -13.04%~sektor -1.30% k/k -4.76%~sektor -1.30% | 19~sektor 79 r/r 0.00%~sektor +1.29% k/k -5.00%~sektor +3.29% | 12~sektor 84 r/r -45.45%~sektor +7.74% k/k -36.84%~sektor +6.37% | 11~sektor 84 r/r -47.62%~sektor +9.09% k/k -8.33%~sektor +0.60% | 12~sektor 79 r/r -40.00%~sektor +3.29% k/k +9.09%~sektor -6.55% | 15~sektor 84 r/r -21.05%~sektor +7.01% k/k +25.00%~sektor +7.01% | 19~sektor 84 r/r +58.33%~sektor 0.00% k/k +26.67%~sektor -0.60% | 29~sektor 79 r/r +163.64%~sektor -5.95% k/k +52.63%~sektor -5.39% | 37~sektor 80 r/r +208.33%~sektor +1.27% k/k +27.59%~sektor +0.63% | 37~sektor 77 r/r +146.67%~sektor -8.93% k/k 0.00%~sektor -3.77% | 52~sektor 82 r/r +173.68%~sektor -1.80% k/k +40.54%~sektor +7.19% | 60~sektor 84 r/r +106.90%~sektor +5.70% k/k +15.38%~sektor +1.83% | 63~sektor 81 r/r +70.27%~sektor +1.26% k/k +5.00%~sektor -3.59% | 78~sektor 81 r/r +110.81%~sektor +5.88% k/k +23.81%~sektor +0.62% | 63~sektor 81 r/r +21.15%~sektor -1.22% k/k -19.23%~sektor 0.00% | 53~sektor 83 r/r -11.67%~sektor -1.20% k/k -15.87%~sektor +1.85% | 46~sektor 88 r/r -26.98%~sektor +8.70% k/k -13.21%~sektor +6.06% | 35~sektor 91 r/r -55.13%~sektor +12.35% k/k -23.91%~sektor +4.00% | 34~sektor 94 r/r -46.03%~sektor +15.43% k/k -2.86%~sektor +2.75% | 39~sektor 93 r/r -26.42%~sektor +12.12% k/k +14.71%~sektor -1.07% | 36~sektor 97 r/r -21.74%~sektor +10.29% k/k -7.69%~sektor +4.32% | 64~sektor 98 r/r +82.86%~sektor +7.69% k/k +77.78%~sektor +1.55% | |
Cykl operacyjny | 1 924~sektor 144 | 334~sektor 143 | 128~sektor 138 r/r -93.35%~sektor -4.17% k/k -61.68%~sektor -3.50% | 119~sektor 135 k/k -7.03%~sektor -2.54% | 107~sektor 133 k/k -10.08%~sektor -1.12% | 89~sektor 128 r/r -73.35%~sektor -10.49% k/k -16.82%~sektor -3.76% | 84~sektor 142 r/r -34.38%~sektor +2.90% k/k -5.62%~sektor +10.94% | 74~sektor 143 r/r -37.82%~sektor +6.32% k/k -11.90%~sektor +0.70% | 69~sektor 143 r/r -35.51%~sektor +7.14% k/k -6.76%~sektor -0.35% | 74~sektor 139 r/r -16.85%~sektor +8.20% k/k +7.25%~sektor -2.81% | 77~sektor 139 r/r -8.33%~sektor -2.46% k/k +4.05%~sektor 0.00% | 84~sektor 139 r/r +13.51%~sektor -2.80% k/k +9.09%~sektor +0.36% | 88~sektor 145 r/r +27.54%~sektor +1.75% k/k +4.76%~sektor +4.32% | 84~sektor 148 r/r +13.51%~sektor +6.86% k/k -4.55%~sektor +2.07% | 81~sektor 144 r/r +5.19%~sektor +3.61% k/k -3.57%~sektor -3.04% | 80~sektor 140 r/r -4.76%~sektor +0.36% k/k -1.23%~sektor -2.79% | 80~sektor 140 r/r -9.09%~sektor -3.45% k/k 0.00%~sektor +0.36% | 77~sektor 136 r/r -8.33%~sektor -8.45% k/k -3.75%~sektor -3.21% | 81~sektor 140 r/r 0.00%~sektor -2.79% k/k +5.19%~sektor +2.95% | 79~sektor 136 r/r -1.25%~sektor -2.51% k/k -2.47%~sektor -2.51% | 76~sektor 132 r/r -5.00%~sektor -5.71% k/k -3.80%~sektor -2.94% | 78~sektor 142 r/r +1.30%~sektor +4.43% k/k +2.63%~sektor +7.20% | 85~sektor 141 r/r +4.94%~sektor +1.08% k/k +8.97%~sektor -0.35% | 107~sektor 142 r/r +35.44%~sektor +4.04% k/k +25.88%~sektor +0.35% | 118~sektor 146 r/r +55.26%~sektor +10.23% k/k +10.28%~sektor +2.83% | 126~sektor 146 r/r +61.54%~sektor +2.83% k/k +6.78%~sektor 0.00% | 121~sektor 142 r/r +42.35%~sektor +0.35% k/k -3.97%~sektor -2.75% | 119~sektor 146 r/r +11.21%~sektor +3.18% k/k -1.65%~sektor +3.18% | 118~sektor 146 r/r 0.00%~sektor +0.34% k/k -0.84%~sektor 0.00% | 107~sektor 148 r/r -15.08%~sektor +1.37% k/k -9.32%~sektor +1.03% | 103~sektor 147 r/r -14.88%~sektor +3.89% k/k -3.74%~sektor -0.34% | 102~sektor 148 r/r -14.29%~sektor +1.03% k/k -0.97%~sektor +0.34% | 92~sektor 153 r/r -22.03%~sektor +4.45% k/k -9.80%~sektor +3.39% | 98~sektor 156 r/r -8.41%~sektor +5.76% k/k +6.52%~sektor +2.30% | 97~sektor 156 r/r -5.83%~sektor +5.78% k/k -1.02%~sektor -0.32% | 102~sektor 154 r/r 0.00%~sektor +4.07% k/k +5.15%~sektor -1.29% | 102~sektor 146 r/r +10.87%~sektor -4.26% k/k 0.00%~sektor -4.89% | 114~sektor 144 r/r +16.33%~sektor -8.01% k/k +11.76%~sektor -1.71% | 128~sektor 147 r/r +31.96%~sektor -5.47% k/k +12.28%~sektor +2.44% | 135~sektor 150 r/r +32.35%~sektor -2.61% k/k +5.47%~sektor +1.70% | 161~sektor 161 r/r +57.84%~sektor +9.93% k/k +19.26%~sektor +7.36% | 145~sektor 148 r/r +27.19%~sektor +2.79% k/k -9.94%~sektor -8.10% | 142~sektor 150 r/r +10.94%~sektor +1.70% k/k -2.07%~sektor +1.36% | 135~sektor 159 r/r 0.00%~sektor +6.35% k/k -4.93%~sektor +6.35% | 124~sektor 159 r/r -22.98%~sektor -1.25% k/k -8.15%~sektor -0.31% | 124~sektor 165 r/r -14.48%~sektor +11.86% k/k 0.00%~sektor +4.10% | 127~sektor 165 r/r -10.56%~sektor +10.03% k/k +2.42%~sektor -0.30% | 120~sektor 176 r/r -11.11%~sektor +10.69% k/k -5.51%~sektor +6.99% | 148~sektor 175 r/r +19.35%~sektor +10.41% k/k +23.33%~sektor -0.57% | |
Cykl zobowiązań | 496~sektor 89 | 159~sektor 97 | 64~sektor 91 r/r -87.10%~sektor +2.26% k/k -59.75%~sektor -6.70% | 63~sektor 100 k/k -1.56%~sektor +9.94% | 61~sektor 105 k/k -3.17%~sektor +5.53% | 46~sektor 100 r/r -71.07%~sektor +2.58% k/k -24.59%~sektor -5.24% | 48~sektor 102 r/r -25.00%~sektor +12.15% k/k +4.35%~sektor +2.01% | 47~sektor 103 r/r -25.40%~sektor +3.52% k/k -2.08%~sektor +1.48% | 49~sektor 106 r/r -19.67%~sektor +0.48% k/k +4.26%~sektor +2.43% | 53~sektor 104 r/r +15.22%~sektor +4.02% k/k +8.16%~sektor -1.90% | 53~sektor 93 r/r +10.42%~sektor -8.87% k/k 0.00%~sektor -10.63% | 56~sektor 94 r/r +19.15%~sektor -9.22% k/k +5.66%~sektor +1.08% | 58~sektor 98 r/r +18.37%~sektor -7.58% k/k +3.57%~sektor +4.28% | 62~sektor 101 r/r +16.98%~sektor -2.90% k/k +6.90%~sektor +3.08% | 62~sektor 105 r/r +16.98%~sektor +12.97% k/k 0.00%~sektor +3.98% | 64~sektor 106 r/r +14.29%~sektor +13.37% k/k +3.23%~sektor +1.44% | 64~sektor 110 r/r +10.34%~sektor +12.82% k/k 0.00%~sektor +3.77% | 65~sektor 114 r/r +4.84%~sektor +12.94% k/k +1.56%~sektor +3.18% | 69~sektor 118 r/r +11.29%~sektor +12.44% k/k +6.15%~sektor +3.52% | 66~sektor 113 r/r +3.12%~sektor +6.60% k/k -4.35%~sektor -3.83% | 64~sektor 112 r/r 0.00%~sektor +1.82% k/k -3.03%~sektor -0.88% | 64~sektor 119 r/r -1.54%~sektor +4.85% k/k 0.00%~sektor +6.25% | 65~sektor 122 r/r -5.80%~sektor +3.83% k/k +1.56%~sektor +2.52% | 80~sektor 121 r/r +21.21%~sektor +7.08% k/k +23.08%~sektor -0.82% | 87~sektor 118 r/r +35.94%~sektor +4.91% k/k +8.75%~sektor -2.89% | 90~sektor 116 r/r +40.62%~sektor -2.94% k/k +3.45%~sektor -1.70% | 86~sektor 116 r/r +32.31%~sektor -5.33% k/k -4.44%~sektor 0.00% | 82~sektor 121 r/r +2.50%~sektor -0.41% k/k -4.65%~sektor +4.33% | 80~sektor 127 r/r -8.05%~sektor +8.09% k/k -2.44%~sektor +5.39% | 74~sektor 130 r/r -17.78%~sektor +12.55% k/k -7.50%~sektor +2.36% | 75~sektor 123 r/r -12.79%~sektor +6.06% k/k +1.35%~sektor -5.77% | 79~sektor 124 r/r -3.66%~sektor +2.90% k/k +5.33%~sektor +1.22% | 72~sektor 137 r/r -10.00%~sektor +7.48% k/k -8.86%~sektor +10.08% | 71~sektor 133 r/r -4.05%~sektor +1.92% k/k -1.39%~sektor -2.93% | 70~sektor 134 r/r -6.67%~sektor +9.39% k/k -1.41%~sektor +1.13% | 74~sektor 120 r/r -6.33%~sektor -3.63% k/k +5.71%~sektor -10.82% | 69~sektor 106 r/r -4.17%~sektor -22.34% k/k -6.76%~sektor -11.30% | 77~sektor 95 r/r +8.45%~sektor -28.68% k/k +11.59%~sektor -10.85% | 82~sektor 108 r/r +17.14%~sektor -19.78% k/k +6.49%~sektor +13.76% | 82~sektor 107 r/r +10.81%~sektor -10.88% k/k 0.00%~sektor -0.93% | 101~sektor 105 r/r +46.38%~sektor -1.42% k/k +23.17%~sektor -1.88% | 89~sektor 103 r/r +15.58%~sektor +8.47% k/k -11.88%~sektor -1.91% | 88~sektor 98 r/r +7.32%~sektor -9.30% k/k -1.12%~sektor -4.88% | 83~sektor 102 r/r +1.22%~sektor -4.23% k/k -5.68%~sektor +4.62% | 81~sektor 100 r/r -19.80%~sektor -4.31% k/k -2.41%~sektor -1.96% | 82~sektor 106 r/r -7.87%~sektor +2.93% k/k +1.23%~sektor +5.50% | 82~sektor 107 r/r -6.82%~sektor +9.74% k/k 0.00%~sektor +1.42% | 71~sektor 108 r/r -14.46%~sektor +5.39% k/k -13.41%~sektor +0.47% | 68~sektor 110 r/r -16.05%~sektor +9.50% k/k -4.23%~sektor +1.86% | |
Cykl zobowiązań handlowych | 88~sektor 47 | 76~sektor 49 | 30~sektor 49 r/r -65.91%~sektor +5.38% k/k -60.53%~sektor 0.00% | 31~sektor 48 k/k +3.33%~sektor -2.04% | 31~sektor 49 k/k 0.00%~sektor +1.04% | 22~sektor 46 r/r -71.05%~sektor -7.14% k/k -29.03%~sektor -6.19% | 24~sektor 44 r/r -20.00%~sektor -10.20% k/k +9.09%~sektor -3.30% | 23~sektor 42 r/r -25.81%~sektor -12.50% k/k -4.17%~sektor -4.55% | 25~sektor 43 r/r -19.35%~sektor -11.34% k/k +8.70%~sektor +2.38% | 27~sektor 44 r/r +22.73%~sektor -3.30% k/k +8.00%~sektor +2.33% | 27~sektor 45 r/r +12.50%~sektor +2.27% k/k 0.00%~sektor +2.27% | 28~sektor 45 r/r +21.74%~sektor +7.14% k/k +3.70%~sektor 0.00% | 25~sektor 46 r/r 0.00%~sektor +5.81% k/k -10.71%~sektor +1.11% | 24~sektor 46 r/r -11.11%~sektor +4.55% k/k -4.00%~sektor +1.10% | 25~sektor 47 r/r -7.41%~sektor +4.44% k/k +4.17%~sektor +2.17% | 24~sektor 51 r/r -14.29%~sektor +13.33% k/k -4.00%~sektor +8.51% | 28~sektor 53 r/r +12.00%~sektor +15.38% k/k +16.67%~sektor +2.94% | 27~sektor 52 r/r +12.50%~sektor +11.96% k/k -3.57%~sektor -1.90% | 40~sektor 54 r/r +60.00%~sektor +13.83% k/k +48.15%~sektor +3.88% | 36~sektor 57 r/r +50.00%~sektor +11.76% k/k -10.00%~sektor +6.54% | 43~sektor 59 r/r +53.57%~sektor +12.38% k/k +19.44%~sektor +3.51% | 40~sektor 55 r/r +48.15%~sektor +5.83% k/k -6.98%~sektor -7.63% | 16~sektor 58 r/r -60.00%~sektor +7.48% k/k -60.00%~sektor +5.50% | 32~sektor 57 r/r -11.11%~sektor 0.00% k/k +100.00%~sektor -0.87% | 30~sektor 57 r/r -30.23%~sektor -3.39% k/k -6.25%~sektor 0.00% | 26~sektor 55 r/r -35.00%~sektor +0.92% k/k -13.33%~sektor -3.51% | 26~sektor 53 r/r +62.50%~sektor -7.83% k/k 0.00%~sektor -3.64% | 23~sektor 55 r/r -28.12%~sektor -3.51% k/k -11.54%~sektor +3.77% | 28~sektor 53 r/r -6.67%~sektor -7.02% k/k +21.74%~sektor -3.64% | 32~sektor 53 r/r +23.08%~sektor -3.64% k/k +14.29%~sektor 0.00% | 35~sektor 59 r/r +34.62%~sektor +10.38% k/k +9.38%~sektor +10.38% | 37~sektor 62 r/r +60.87%~sektor +11.82% k/k +5.71%~sektor +5.13% | 31~sektor 65 r/r +10.71%~sektor +21.70% k/k -16.22%~sektor +4.88% | 30~sektor 65 r/r -6.25%~sektor +22.64% k/k -3.23%~sektor +0.78% | 30~sektor 53 r/r -14.29%~sektor -10.26% k/k 0.00%~sektor -19.23% | 34~sektor 52 r/r -8.11%~sektor -15.45% k/k +13.33%~sektor -0.95% | 33~sektor 52 r/r +6.45%~sektor -19.38% k/k -2.94%~sektor 0.00% | 33~sektor 50 r/r +10.00%~sektor -23.85% k/k 0.00%~sektor -4.81% | 33~sektor 52 r/r +10.00%~sektor -1.90% k/k 0.00%~sektor +4.04% | 36~sektor 50 r/r +5.88%~sektor -3.85% k/k +9.09%~sektor -2.91% | 53~sektor 52 r/r +60.61%~sektor 0.00% k/k +47.22%~sektor +4.00% | 58~sektor 57 r/r +75.76%~sektor +14.14% k/k +9.43%~sektor +8.65% | 62~sektor 56 r/r +87.88%~sektor +7.77% k/k +6.90%~sektor -1.77% | 60~sektor 54 r/r +66.67%~sektor +8.00% k/k -3.23%~sektor -2.70% | 62~sektor 57 r/r +16.98%~sektor +9.62% k/k +3.33%~sektor +5.56% | 64~sektor 58 r/r +10.34%~sektor +2.65% k/k +3.23%~sektor +1.75% | 64~sektor 60 r/r +3.23%~sektor +7.21% k/k 0.00%~sektor +2.59% | 57~sektor 58 r/r -5.00%~sektor +6.48% k/k -10.94%~sektor -3.36% | 53~sektor 59 r/r -14.52%~sektor +2.63% k/k -7.02%~sektor +1.74% | |
Cykl konwersji gotówki | 1 428~sektor 52 | 175~sektor 36 | 64~sektor 38 r/r -95.52%~sektor -26.21% k/k -63.43%~sektor +5.56% | 56~sektor 42 k/k -12.50%~sektor +9.21% | 46~sektor 45 k/k -17.86%~sektor +8.43% | 43~sektor 44 r/r -75.43%~sektor +22.22% k/k -6.52%~sektor -2.22% | 36~sektor 51 r/r -43.75%~sektor +34.21% k/k -16.28%~sektor +15.91% | 27~sektor 52 r/r -51.79%~sektor +24.10% k/k -25.00%~sektor +0.98% | 20~sektor 52 r/r -56.52%~sektor +14.44% k/k -25.93%~sektor 0.00% | 21~sektor 53 r/r -51.16%~sektor +20.45% k/k +5.00%~sektor +2.91% | 24~sektor 56 r/r -33.33%~sektor +8.82% k/k +14.29%~sektor +4.72% | 28~sektor 56 r/r +3.70%~sektor +8.74% k/k +16.67%~sektor +0.90% | 30~sektor 56 r/r +50.00%~sektor +8.74% k/k +7.14%~sektor 0.00% | 22~sektor 58 r/r +4.76%~sektor +9.43% k/k -26.67%~sektor +3.57% | 19~sektor 58 r/r -20.83%~sektor +3.60% k/k -13.64%~sektor -0.86% | 16~sektor 56 r/r -42.86%~sektor -0.89% k/k -15.79%~sektor -3.48% | 16~sektor 48 r/r -46.67%~sektor -14.29% k/k 0.00%~sektor -13.51% | 12~sektor 47 r/r -45.45%~sektor -19.83% k/k -25.00%~sektor -3.12% | 12~sektor 45 r/r -36.84%~sektor -22.61% k/k 0.00%~sektor -4.30% | 13~sektor 36 r/r -18.75%~sektor -35.14% k/k +8.33%~sektor -19.10% | 12~sektor 30 r/r -25.00%~sektor -37.50% k/k -7.69%~sektor -16.67% | 14~sektor 30 r/r +16.67%~sektor -35.48% k/k +16.67%~sektor 0.00% | 20~sektor 27 r/r +66.67%~sektor -40.45% k/k +42.86%~sektor -11.67% | 27~sektor 29 r/r +107.69%~sektor -20.83% k/k +35.00%~sektor +7.55% | 31~sektor 30 r/r +158.33%~sektor -1.67% k/k +14.81%~sektor +3.51% | 36~sektor 31 r/r +157.14%~sektor +3.33% k/k +16.13%~sektor +5.08% | 35~sektor 35 r/r +75.00%~sektor +32.08% k/k -2.78%~sektor +12.90% | 37~sektor 37 r/r +37.04%~sektor +29.82% k/k +5.71%~sektor +5.71% | 38~sektor 35 r/r +22.58%~sektor +18.64% k/k +2.70%~sektor -5.41% | 33~sektor 31 r/r -8.33%~sektor 0.00% k/k -13.16%~sektor -11.43% | 28~sektor 31 r/r -20.00%~sektor -11.43% k/k -15.15%~sektor 0.00% | 23~sektor 36 r/r -37.84%~sektor -4.05% k/k -17.86%~sektor +14.52% | 20~sektor 40 r/r -47.37%~sektor +14.29% k/k -13.04%~sektor +12.68% | 27~sektor 44 r/r -18.18%~sektor +40.32% k/k +35.00%~sektor +8.75% | 27~sektor 45 r/r -3.57%~sektor +45.16% k/k 0.00%~sektor +3.45% | 28~sektor 48 r/r +21.74%~sektor +33.80% k/k +3.70%~sektor +5.56% | 33~sektor 52 r/r +65.00%~sektor +30.00% k/k +17.86%~sektor +9.47% | 37~sektor 42 r/r +37.04%~sektor -3.45% k/k +12.12%~sektor -19.23% | 46~sektor 52 r/r +70.37%~sektor +14.44% k/k +24.32%~sektor +22.62% | 53~sektor 49 r/r +89.29%~sektor +2.11% k/k +15.22%~sektor -5.83% | 60~sektor 56 r/r +81.82%~sektor +7.69% k/k +13.21%~sektor +15.46% | 56~sektor 58 r/r +51.35%~sektor +38.10% k/k -6.67%~sektor +3.57% | 54~sektor 57 r/r +17.39%~sektor +10.68% k/k -3.57%~sektor -1.72% | 52~sektor 64 r/r -1.89%~sektor +30.93% k/k -3.70%~sektor +11.40% | 43~sektor 65 r/r -28.33%~sektor +16.07% k/k -17.31%~sektor +2.36% | 42~sektor 66 r/r -25.00%~sektor +13.79% k/k -2.33%~sektor +1.54% | 45~sektor 68 r/r -16.67%~sektor +19.30% k/k +7.14%~sektor +3.03% | 49~sektor 63 r/r -5.77%~sektor -0.79% k/k +8.89%~sektor -7.35% | 80~sektor 73 r/r +86.05%~sektor +12.31% k/k +63.27%~sektor +15.87% | |
Rotacja majątku ogółem | 0,06~sektor 1,09 | 0,32~sektor 1,13 | 0,79~sektor 1,10 r/r +1320.57%~sektor +1.13% k/k +144.71%~sektor -2.15% | 0,86~sektor 0,99 k/k +8.55%~sektor -10.29% | 0,93~sektor 1,00 k/k +7.32%~sektor +1.19% | 1,06~sektor 1,02 r/r +225.61%~sektor -9.06% k/k +14.21%~sektor +2.38% | 1,04~sektor 1,01 r/r +30.68%~sektor -8.26% k/k -1.79%~sektor -1.29% | 1,09~sektor 1,02 r/r +26.47%~sektor +3.07% k/k +5.06%~sektor +0.79% | 1,14~sektor 1,05 r/r +23.04%~sektor +5.26% k/k +4.40%~sektor +3.34% | 1,18~sektor 1,02 r/r +11.72%~sektor -0.71% k/k +3.71%~sektor -3.43% | 1,17~sektor 0,99 r/r +13.00%~sektor -2.11% k/k -0.66%~sektor -2.68% | 1,09~sektor 1,00 r/r -0.06%~sektor -1.63% k/k -7.09%~sektor +1.28% | 1,04~sektor 1,00 r/r -8.50%~sektor -4.80% k/k -4.41%~sektor +0.02% | 1,02~sektor 0,99 r/r -13.65%~sektor -2.56% k/k -2.12%~sektor -1.17% | 1,06~sektor 0,96 r/r -9.53%~sektor -3.17% k/k +4.07%~sektor -3.29% | 1,08~sektor 0,91 r/r -1.27%~sektor -9.54% k/k +1.40%~sektor -5.38% | 1,12~sektor 0,96 r/r +7.93%~sektor -3.96% k/k +4.49%~sektor +6.19% | 1,18~sektor 1,03 r/r +15.76%~sektor +3.82% k/k +4.97%~sektor +6.84% | 1,28~sektor 1,04 r/r +20.37%~sektor +8.60% k/k +8.22%~sektor +1.17% | 1,38~sektor 1,02 r/r +28.28%~sektor +12.82% k/k +8.07%~sektor -1.71% | 1,45~sektor 1,00 r/r +28.66%~sektor +3.66% k/k +4.80%~sektor -2.43% | 1,46~sektor 0,98 r/r +23.41%~sektor -4.66% k/k +0.69%~sektor -1.73% | 1,42~sektor 1,02 r/r +10.95%~sektor -1.75% k/k -2.71%~sektor +4.26% | 1,39~sektor 1,12 r/r +0.69%~sektor +9.84% k/k -1.93%~sektor +9.88% | 1,55~sektor 1,07 r/r +7.25%~sektor +6.97% k/k +11.62%~sektor -4.98% | 1,57~sektor 1,08 r/r +7.82%~sektor +10.64% k/k +1.23%~sektor +1.64% | 1,64~sektor 1,11 r/r +15.81%~sektor +9.12% k/k +4.51%~sektor +2.83% | 1,60~sektor 1,04 r/r +15.44%~sektor -7.05% k/k -2.24%~sektor -6.40% | 1,55~sektor 1,04 r/r -0.14%~sektor -2.63% k/k -3.44%~sektor -0.46% | 1,65~sektor 1,03 r/r +5.30%~sektor -5.26% k/k +6.73%~sektor -1.11% | 1,64~sektor 1,02 r/r -0.26%~sektor -8.93% k/k -1.01%~sektor -1.16% | 1,50~sektor 1,04 r/r -6.57%~sektor -0.09% k/k -8.42%~sektor +2.69% | 1,33~sektor 1,03 r/r -14.16%~sektor -0.94% k/k -11.28%~sektor -1.31% | 1,24~sektor 1,02 r/r -24.72%~sektor -0.82% k/k -6.39%~sektor -0.99% | 1,33~sektor 1,10 r/r -18.53%~sektor +8.38% k/k +7.12%~sektor +8.01% | 1,35~sektor 1,15 r/r -10.13%~sektor +10.78% k/k +1.03%~sektor +4.97% | 1,58~sektor 1,29 r/r +19.01%~sektor +25.43% k/k +17.48%~sektor +11.74% | 1,38~sektor 1,34 r/r +10.99%~sektor +31.77% k/k -12.70%~sektor +4.02% | 1,18~sektor 1,23 r/r -11.58%~sektor +12.22% k/k -14.67%~sektor -8.01% | 1,13~sektor 1,28 r/r -16.39%~sektor +11.13% k/k -4.46%~sektor +3.95% | 0,86~sektor 1,38 r/r -45.66%~sektor +6.69% k/k -23.66%~sektor +7.27% | 0,99~sektor 1,44 r/r -28.36%~sektor +7.25% k/k +15.11%~sektor +4.57% | 1,07~sektor 1,39 r/r -9.12%~sektor +12.50% k/k +8.25%~sektor -3.51% | 1,14~sektor 1,28 r/r +1.36%~sektor -0.12% k/k +6.55%~sektor -7.71% | 1,28~sektor 1,31 r/r +48.95%~sektor -4.74% k/k +12.19%~sektor +2.31% | 1,24~sektor 1,22 r/r +25.05%~sektor -15.20% k/k -3.36%~sektor -6.91% | 1,14~sektor 1,15 r/r +6.33%~sektor -17.34% k/k -7.96%~sektor -5.95% | 1,14~sektor 1,11 r/r -0.52%~sektor -13.67% k/k -0.31%~sektor -3.62% | 0,78~sektor 1,00 r/r -39.24%~sektor -23.54% k/k -31.48%~sektor -9.39% | |
Rotacja majątku trwałego | 0,08~sektor 2,18 | 0,45~sektor 2,50 | 1,10~sektor 2,39 r/r +1364.28%~sektor +9.87% k/k +145.46%~sektor -4.42% | 1,21~sektor 2,24 k/k +9.56%~sektor -6.53% | 1,30~sektor 2,24 k/k +7.43%~sektor -0.04% | 1,48~sektor 2,17 r/r +229.16%~sektor -13.15% k/k +13.94%~sektor -2.75% | 1,44~sektor 2,01 r/r +30.57%~sektor -16.11% k/k -2.63%~sektor -7.67% | 1,49~sektor 1,94 r/r +23.73%~sektor -13.32% k/k +3.81%~sektor -3.42% | 1,55~sektor 1,93 r/r +19.80%~sektor -13.43% k/k +4.01%~sektor -0.17% | 1,63~sektor 1,88 r/r +10.31%~sektor -13.61% k/k +4.92%~sektor -2.96% | 1,62~sektor 1,82 r/r +12.52%~sektor -9.29% k/k -0.69%~sektor -3.06% | 1,50~sektor 1,82 r/r +0.54%~sektor -6.28% k/k -7.24%~sektor -0.21% | 1,43~sektor 1,84 r/r -7.85%~sektor -5.13% k/k -4.66%~sektor +1.06% | 1,42~sektor 1,89 r/r -13.25%~sektor +0.51% k/k -1.23%~sektor +2.81% | 1,48~sektor 1,73 r/r -8.56%~sektor -5.12% k/k +4.68%~sektor -8.49% | 1,51~sektor 1,61 r/r +0.63%~sektor -11.36% k/k +2.09%~sektor -6.78% | 1,59~sektor 1,73 r/r +11.19%~sektor -5.99% k/k +5.34%~sektor +7.18% | 1,68~sektor 1,68 r/r +18.59%~sektor -10.93% k/k +5.34%~sektor -2.59% | 1,91~sektor 1,72 r/r +29.06%~sektor -0.67% k/k +13.93%~sektor +2.06% | 2,10~sektor 1,72 r/r +39.19%~sektor +6.70% k/k +10.10%~sektor +0.14% | 2,25~sektor 1,74 r/r +41.43%~sektor +0.88% k/k +7.04%~sektor +1.34% | 2,32~sektor 1,79 r/r +38.28%~sektor +6.51% k/k +3.00%~sektor +2.84% | 2,30~sektor 1,85 r/r +20.08%~sektor +7.73% k/k -1.07%~sektor +3.23% | 2,53~sektor 2,06 r/r +20.29%~sektor +19.82% k/k +10.29%~sektor +11.38% | 3,25~sektor 2,00 r/r +44.14%~sektor +15.03% k/k +28.25%~sektor -2.72% | 3,46~sektor 2,10 r/r +49.17%~sektor +17.52% k/k +6.59%~sektor +5.07% | 3,63~sektor 2,16 r/r +58.00%~sektor +16.64% k/k +4.79%~sektor +2.45% | 3,37~sektor 2,21 r/r +33.23%~sektor +7.49% k/k -7.00%~sektor +2.64% | 3,11~sektor 2,11 r/r -4.27%~sektor +5.52% k/k -7.85%~sektor -4.50% | 3,31~sektor 2,11 r/r -4.33%~sektor +0.46% k/k +6.53%~sektor +0.04% | 3,23~sektor 2,21 r/r -11.06%~sektor +2.41% k/k -2.59%~sektor +4.44% | 2,77~sektor 2,26 r/r -17.88%~sektor +2.28% k/k -14.12%~sektor +2.51% | 2,27~sektor 2,26 r/r -27.00%~sektor +6.88% k/k -18.09%~sektor -0.21% | 2,08~sektor 2,06 r/r -37.26%~sektor -2.48% k/k -8.44%~sektor -8.73% | 2,33~sektor 2,23 r/r -27.68%~sektor +1.16% k/k +12.28%~sektor +8.34% | 2,52~sektor 2,38 r/r -8.89%~sektor +5.21% k/k +8.19%~sektor +6.61% | 3,14~sektor 2,74 r/r +38.27%~sektor +21.31% k/k +24.30%~sektor +15.06% | 2,72~sektor 2,65 r/r +31.04%~sektor +28.78% k/k -13.22%~sektor -3.10% | 2,25~sektor 2,50 r/r -3.50%~sektor +12.17% k/k -17.31%~sektor -5.64% | 2,10~sektor 2,73 r/r -16.71%~sektor +14.49% k/k -6.61%~sektor +8.82% | 1,52~sektor 3,19 r/r -51.40%~sektor +16.57% k/k -27.48%~sektor +17.15% | 1,72~sektor 3,50 r/r -36.67%~sektor +31.93% k/k +13.09%~sektor +9.67% | 1,86~sektor 3,41 r/r -17.30%~sektor +36.29% k/k +7.97%~sektor -2.51% | 1,95~sektor 3,12 r/r -7.45%~sektor +14.37% k/k +4.51%~sektor -8.69% | 2,23~sektor 2,93 r/r +46.52%~sektor -8.16% k/k +14.82%~sektor -5.93% | 2,15~sektor 2,61 r/r +24.52%~sektor -25.49% k/k -3.89%~sektor -11.03% | 1,90~sektor 2,37 r/r +2.15%~sektor -30.52% k/k -11.43%~sektor -9.09% | 1,95~sektor 2,18 r/r +0.15%~sektor -30.22% k/k +2.47%~sektor -8.30% | 1,28~sektor 2,06 r/r -42.84%~sektor -29.63% k/k -34.46%~sektor -5.13% | |
Rotacja majątku obrotowego | 0,22~sektor 2,49 | 1,17~sektor 2,40 | 2,84~sektor 2,48 r/r +1204.27%~sektor -0.77% k/k +142.95%~sektor +3.15% | 3,01~sektor 2,49 k/k +6.02%~sektor +0.49% | 3,22~sektor 2,53 k/k +7.11%~sektor +1.75% | 3,70~sektor 2,60 r/r +216.92%~sektor +8.51% k/k +14.88%~sektor +2.88% | 3,72~sektor 2,41 r/r +30.95%~sektor -2.56% k/k +0.38%~sektor -7.38% | 4,03~sektor 2,38 r/r +33.91%~sektor -4.48% k/k +8.41%~sektor -1.49% | 4,25~sektor 2,49 r/r +31.84%~sektor -1.68% k/k +5.46%~sektor +4.74% | 4,27~sektor 2,47 r/r +15.36%~sektor -4.99% k/k +0.52%~sektor -0.58% | 4,25~sektor 2,44 r/r +14.26%~sektor +1.24% k/k -0.57%~sektor -1.30% | 3,96~sektor 2,38 r/r -1.64%~sektor +0.30% k/k -6.67%~sektor -2.41% | 3,81~sektor 2,36 r/r -10.24%~sektor -5.34% k/k -3.77%~sektor -1.15% | 3,65~sektor 2,30 r/r -14.65%~sektor -7.21% k/k -4.42%~sektor -2.54% | 3,74~sektor 2,40 r/r -11.99%~sektor -1.69% k/k +2.53%~sektor +4.57% | 3,73~sektor 2,34 r/r -5.95%~sektor -1.61% k/k -0.26%~sektor -2.33% | 3,82~sektor 2,44 r/r +0.11%~sektor +3.53% k/k +2.42%~sektor +4.00% | 3,97~sektor 2,48 r/r +9.04%~sektor +8.09% k/k +4.11%~sektor +1.76% | 3,85~sektor 2,44 r/r +2.90%~sektor +1.64% k/k -3.24%~sektor -1.67% | 4,01~sektor 2,59 r/r +7.49%~sektor +10.56% k/k +4.19%~sektor +6.25% | 4,04~sektor 2,67 r/r +5.79%~sektor +9.57% k/k +0.80%~sektor +3.07% | 3,91~sektor 2,46 r/r -1.64%~sektor -1.05% k/k -3.20%~sektor -8.11% | 3,70~sektor 2,33 r/r -3.77%~sektor -4.64% k/k -5.34%~sektor -5.24% | 3,08~sektor 2,36 r/r -23.15%~sektor -8.92% k/k -16.80%~sektor +1.48% | 2,97~sektor 2,22 r/r -26.48%~sektor -16.93% k/k -3.57%~sektor -5.99% | 2,87~sektor 2,30 r/r -26.51%~sektor -6.37% k/k -3.23%~sektor +3.58% | 3,00~sektor 2,31 r/r -19.04%~sektor -0.78% k/k +4.28%~sektor +0.41% | 3,06~sektor 2,27 r/r -0.69%~sektor -3.93% k/k +2.06%~sektor -1.74% | 3,09~sektor 2,31 r/r +3.97%~sektor +4.00% k/k +0.95%~sektor +1.76% | 3,30~sektor 2,23 r/r +14.89%~sektor -3.11% k/k +6.94%~sektor -3.50% | 3,32~sektor 2,14 r/r +10.86%~sektor -7.48% k/k +0.61%~sektor -4.11% | 3,26~sektor 2,05 r/r +6.76%~sektor -9.64% k/k -1.71%~sektor -4.03% | 3,21~sektor 2,12 r/r +4.01%~sektor -8.31% k/k -1.65%~sektor +3.26% | 3,10~sektor 2,17 r/r -5.99%~sektor -2.57% k/k -3.34%~sektor +2.53% | 3,11~sektor 2,16 r/r -6.34%~sektor +0.98% k/k +0.23%~sektor -0.61% | 2,89~sektor 2,14 r/r -11.55%~sektor +4.36% k/k -7.17%~sektor -0.83% | 3,19~sektor 2,21 r/r -0.60%~sektor +4.36% k/k +10.53%~sektor +3.26% | 2,80~sektor 2,39 r/r -9.65%~sektor +10.30% k/k -12.15%~sektor +8.36% | 2,47~sektor 2,27 r/r -20.46%~sektor +5.35% k/k -11.76%~sektor -5.07% | 2,43~sektor 2,32 r/r -16.02%~sektor +8.61% k/k -1.99%~sektor +2.24% | 1,97~sektor 2,17 r/r -38.24%~sektor -1.62% k/k -18.71%~sektor -6.46% | 2,32~sektor 2,32 r/r -17.15%~sektor -3.08% k/k +17.84%~sektor +6.75% | 2,52~sektor 2,40 r/r +1.98%~sektor +5.59% k/k +8.62%~sektor +3.43% | 2,76~sektor 2,42 r/r +13.88%~sektor +4.12% k/k +9.46%~sektor +0.82% | 3,00~sektor 2,31 r/r +52.20%~sektor +6.52% k/k +8.63%~sektor -4.30% | 2,92~sektor 2,17 r/r +25.75%~sektor -6.35% k/k -2.64%~sektor -6.15% | 2,84~sektor 2,06 r/r +12.58%~sektor -14.34% k/k -2.76%~sektor -5.41% | 2,72~sektor 1,96 r/r -1.47%~sektor -18.94% k/k -4.20%~sektor -4.59% | 1,99~sektor 1,95 r/r -33.64%~sektor -15.58% k/k -26.84%~sektor -0.33% | |
Rotacja należności | 0,35~sektor 5,63 | 2,11~sektor 5,15 | 4,99~sektor 5,20 r/r +1316.54%~sektor -7.73% k/k +136.39%~sektor +0.90% | 4,96~sektor 5,10 k/k -0.61%~sektor -1.99% | 5,33~sektor 5,18 k/k +7.48%~sektor +1.67% | 6,46~sektor 5,26 r/r +205.91%~sektor +2.12% k/k +21.15%~sektor +1.57% | 7,04~sektor 4,61 r/r +41.04%~sektor -11.42% k/k +8.99%~sektor -12.48% | 8,86~sektor 4,54 r/r +78.62%~sektor -10.98% k/k +25.86%~sektor -1.51% | 10,39~sektor 4,75 r/r +94.82%~sektor -8.35% k/k +17.23%~sektor +4.68% | 10,37~sektor 4,82 r/r +60.59%~sektor -8.43% k/k -0.14%~sektor +1.49% | 10,34~sektor 5,03 r/r +46.87%~sektor +9.12% k/k -0.32%~sektor +4.29% | 9,94~sektor 4,84 r/r +12.19%~sektor +6.73% k/k -3.85%~sektor -3.67% | 10,17~sektor 4,68 r/r -2.10%~sektor -1.53% k/k +2.30%~sektor -3.43% | 9,40~sektor 4,83 r/r -9.35%~sektor +0.28% k/k -7.54%~sektor +3.35% | 9,05~sektor 4,79 r/r -12.44%~sektor -4.59% k/k -3.72%~sektor -0.77% | 8,82~sektor 5,41 r/r -11.28%~sektor +11.83% k/k -2.57%~sektor +12.92% | 8,43~sektor 5,51 r/r -17.08%~sektor +17.80% k/k -4.40%~sektor +1.73% | 8,35~sektor 5,49 r/r -11.18%~sektor +13.68% k/k -0.95%~sektor -0.27% | 7,37~sektor 5,75 r/r -18.63%~sektor +19.88% k/k -11.80%~sektor +4.64% | 7,34~sektor 6,31 r/r -16.77%~sektor +16.54% k/k -0.34%~sektor +9.78% | 7,39~sektor 6,09 r/r -12.37%~sektor +10.49% k/k +0.65%~sektor -3.55% | 7,03~sektor 5,70 r/r -15.80%~sektor +3.76% k/k -4.83%~sektor -6.34% | 5,89~sektor 5,47 r/r -20.11%~sektor -4.91% k/k -16.31%~sektor -4.10% | 4,32~sektor 4,85 r/r -41.17%~sektor -23.10% k/k -26.61%~sektor -11.22% | 3,70~sektor 4,90 r/r -49.98%~sektor -19.47% k/k -14.43%~sektor +1.00% | 3,52~sektor 5,25 r/r -49.96%~sektor -7.90% k/k -4.79%~sektor +7.11% | 3,65~sektor 5,26 r/r -38.05%~sektor -3.77% k/k +3.61%~sektor +0.20% | 3,69~sektor 5,20 r/r -14.60%~sektor +7.21% k/k +1.17%~sektor -1.10% | 3,69~sektor 5,11 r/r -0.11%~sektor +4.27% k/k +0.09%~sektor -1.77% | 3,84~sektor 5,14 r/r +9.16%~sektor -2.08% k/k +4.05%~sektor +0.59% | 3,96~sektor 5,33 r/r +8.60%~sektor +1.30% k/k +3.07%~sektor +3.65% | 4,06~sektor 5,22 r/r +10.04%~sektor +0.34% k/k +2.52%~sektor -2.04% | 4,75~sektor 5,33 r/r +28.64%~sektor +4.41% k/k +17.00%~sektor +2.22% | 4,64~sektor 5,43 r/r +20.71%~sektor +5.66% k/k -2.36%~sektor +1.80% | 5,35~sektor 5,39 r/r +35.18%~sektor +1.19% k/k +15.43%~sektor -0.74% | 5,64~sektor 5,46 r/r +38.90%~sektor +4.66% k/k +5.34%~sektor +1.33% | 5,58~sektor 5,40 r/r +17.47%~sektor +1.30% k/k -1.05%~sektor -1.07% | 5,90~sektor 5,73 r/r +27.29%~sektor +5.57% k/k +5.81%~sektor +6.09% | 5,35~sektor 5,78 r/r +0.01%~sektor +7.20% k/k -9.32%~sektor +0.79% | 5,06~sektor 5,39 r/r -10.24%~sektor -1.25% k/k -5.46%~sektor -6.65% | 4,41~sektor 5,46 r/r -20.91%~sektor +1.01% k/k -12.81%~sektor +1.19% | 4,46~sektor 5,48 r/r -24.37%~sektor -4.44% k/k +1.18%~sektor +0.37% | 4,08~sektor 5,47 r/r -23.81%~sektor -5.41% k/k -8.64%~sektor -0.24% | 4,08~sektor 5,56 r/r -19.29%~sektor +3.01% k/k +0.14%~sektor +1.66% | 4,12~sektor 5,56 r/r -6.57%~sektor +1.89% k/k +0.94%~sektor +0.09% | 4,06~sektor 5,47 r/r -9.16%~sektor -0.20% k/k -1.63%~sektor -1.69% | 4,17~sektor 5,33 r/r +2.18%~sektor -2.42% k/k +2.76%~sektor -2.46% | 4,37~sektor 5,01 r/r +7.00%~sektor -9.78% k/k +4.86%~sektor -6.00% | 4,33~sektor 4,85 r/r +5.07%~sektor -12.87% k/k -0.88%~sektor -3.34% | |
Rotacja zapasów | 0,41~sektor 5,20 | 2,27~sektor 5,52 | 6,61~sektor 5,79 r/r +1509.22%~sektor +11.38% k/k +191.43%~sektor +4.83% | 8,09~sektor 5,75 k/k +22.34%~sektor -0.61% | 9,45~sektor 5,71 k/k +16.84%~sektor -0.72% | 11,35~sektor 5,88 r/r +400.19%~sektor +6.44% k/k +20.07%~sektor +2.91% | 11,51~sektor 5,97 r/r +74.02%~sektor +3.05% k/k +1.39%~sektor +1.49% | 10,93~sektor 5,86 r/r +35.15%~sektor +1.90% k/k -4.98%~sektor -1.72% | 10,89~sektor 6,10 r/r +15.17%~sektor +6.77% k/k -0.43%~sektor +4.02% | 9,30~sektor 5,92 r/r -18.08%~sektor +0.68% k/k -14.60%~sektor -2.96% | 8,59~sektor 5,71 r/r -25.35%~sektor -4.23% k/k -7.61%~sektor -3.46% | 7,75~sektor 5,30 r/r -29.16%~sektor -9.62% k/k -9.83%~sektor -7.26% | 7,06~sektor 5,12 r/r -35.13%~sektor -16.10% k/k -8.83%~sektor -3.43% | 8,11~sektor 5,09 r/r -12.82%~sektor -13.93% k/k +14.78%~sektor -0.46% | 8,90~sektor 5,11 r/r +3.57%~sektor -10.52% k/k +9.76%~sektor +0.36% | 9,45~sektor 4,85 r/r +21.96%~sektor -8.38% k/k +6.18%~sektor -5.03% | 9,96~sektor 5,13 r/r +41.10%~sektor +0.34% k/k +5.48%~sektor +5.76% | 11,02~sektor 5,11 r/r +35.95%~sektor +0.32% k/k +10.59%~sektor -0.48% | 11,82~sektor 5,04 r/r +32.85%~sektor -1.42% k/k +7.26%~sektor -1.38% | 12,47~sektor 4,96 r/r +32.03%~sektor +2.20% k/k +5.53%~sektor -1.54% | 13,49~sektor 4,92 r/r +35.34%~sektor -4.23% k/k +8.12%~sektor -0.90% | 13,96~sektor 4,77 r/r +26.69%~sektor -6.59% k/k +3.52%~sektor -2.93% | 15,79~sektor 4,81 r/r +33.60%~sektor -4.49% k/k +13.11%~sektor +0.84% | 15,60~sektor 4,75 r/r +25.10%~sektor -4.22% k/k -1.18%~sektor -1.26% | 18,82~sektor 4,73 r/r +39.59%~sektor -3.80% k/k +20.64%~sektor -0.46% | 16,75~sektor 4,70 r/r +20.02%~sektor -1.55% k/k -10.99%~sektor -0.66% | 17,63~sektor 4,75 r/r +11.67%~sektor -1.28% k/k +5.24%~sektor +1.12% | 18,23~sektor 4,80 r/r +16.84%~sektor +0.99% k/k +3.40%~sektor +1.01% | 18,97~sektor 4,67 r/r +0.75%~sektor -1.26% k/k +4.03%~sektor -2.67% | 30,06~sektor 4,39 r/r +79.42%~sektor -6.58% k/k +58.51%~sektor -6.02% | 33,54~sektor 4,34 r/r +90.22%~sektor -8.63% k/k +11.58%~sektor -1.10% | 30,45~sektor 4,66 r/r +67.03%~sektor -2.98% k/k -9.21%~sektor +7.25% | 24,31~sektor 4,36 r/r +28.18%~sektor -6.55% k/k -20.17%~sektor -6.26% | 19,72~sektor 4,40 r/r -34.41%~sektor +0.14% k/k -18.89%~sektor +0.72% | 12,55~sektor 4,61 r/r -62.58%~sektor +6.28% k/k -36.34%~sektor +4.96% | 9,85~sektor 4,63 r/r -67.65%~sektor -0.66% k/k -21.52%~sektor +0.25% | 9,89~sektor 4,76 r/r -59.34%~sektor +9.08% k/k +0.36%~sektor +2.94% | 7,07~sektor 4,47 r/r -64.17%~sektor +1.75% k/k -28.53%~sektor -6.06% | 6,08~sektor 4,38 r/r -51.56%~sektor -5.15% k/k -13.94%~sektor -2.16% | 5,82~sektor 4,55 r/r -40.89%~sektor -1.61% k/k -4.24%~sektor +3.99% | 4,68~sektor 4,51 r/r -52.61%~sektor -5.21% k/k -19.54%~sektor -0.83% | 5,79~sektor 4,51 r/r -18.06%~sektor +0.80% k/k +23.58%~sektor -0.10% | 6,92~sektor 4,46 r/r +13.77%~sektor +1.81% k/k +19.49%~sektor -1.17% | 7,92~sektor 4,18 r/r +36.02%~sektor -8.06% k/k +14.49%~sektor -6.09% | 10,43~sektor 4,02 r/r +122.59%~sektor -10.97% k/k +31.66%~sektor -3.97% | 10,64~sektor 3,91 r/r +83.74%~sektor -13.37% k/k +2.01%~sektor -2.79% | 9,46~sektor 3,95 r/r +36.70%~sektor -11.44% k/k -11.10%~sektor +1.02% | 10,13~sektor 3,78 r/r +27.94%~sektor -9.76% k/k +7.15%~sektor -4.31% | 5,69~sektor 3,73 r/r -45.43%~sektor -7.10% k/k -43.84%~sektor -1.15% | |
Pokrycie kosztów kapitałem obrotowym | 5,63~sektor 0,21 | 0,38~sektor 0,17 | 0,30~sektor 0,17 r/r -94.62%~sektor -19.09% k/k -20.08%~sektor -1.34% | 0,24~sektor 0,18 k/k -20.90%~sektor +4.95% | 0,20~sektor 0,18 k/k -18.41%~sektor +3.65% | 0,16~sektor 0,19 r/r -58.85%~sektor +11.98% k/k -20.21%~sektor +4.33% | 0,12~sektor 0,19 r/r -61.86%~sektor +14.17% k/k -25.91%~sektor +0.60% | 0,09~sektor 0,23 r/r -62.25%~sektor +26.33% k/k -21.73%~sektor +16.13% | 0,09~sektor 0,20 r/r -55.89%~sektor +10.86% k/k -4.65%~sektor -9.04% | 0,11~sektor 0,21 r/r -27.20%~sektor +7.58% k/k +31.67%~sektor +1.25% | 0,14~sektor 0,21 r/r +17.75%~sektor +6.58% k/k +19.82%~sektor -0.34% | 0,14~sektor 0,21 r/r +54.31%~sektor -6.87% k/k +2.57%~sektor +1.48% | 0,15~sektor 0,20 r/r +74.48%~sektor -2.64% k/k +7.81%~sektor -4.92% | 0,16~sektor 0,19 r/r +36.83%~sektor -7.87% k/k +3.26%~sektor -4.19% | 0,12~sektor 0,19 r/r -10.29%~sektor -8.84% k/k -21.44%~sektor -1.39% | 0,10~sektor 0,20 r/r -27.89%~sektor -2.89% k/k -17.54%~sektor +8.10% | 0,10~sektor 0,19 r/r -31.05%~sektor -5.97% k/k +3.08%~sektor -7.94% | 0,09~sektor 0,19 r/r -40.05%~sektor +0.68% k/k -10.22%~sektor +2.59% | 0,12~sektor 0,13 r/r -2.21%~sektor -33.52% k/k +28.14%~sektor -34.89% | 0,10~sektor 0,14 r/r -1.69%~sektor -29.29% k/k -17.10%~sektor +14.98% | 0,13~sektor 0,13 r/r +25.27%~sektor -28.88% k/k +31.34%~sektor -7.40% | 0,12~sektor 0,12 r/r +30.08%~sektor -36.03% k/k -6.77%~sektor -7.73% | 0,15~sektor 0,15 r/r +24.98%~sektor +21.37% k/k +23.12%~sektor +23.55% | 0,19~sektor 0,18 r/r +94.64%~sektor +22.52% k/k +29.11%~sektor +16.06% | 0,15~sektor 0,15 r/r +12.70%~sektor +13.85% k/k -23.95%~sektor -13.95% | 0,11~sektor 0,17 r/r -5.86%~sektor +39.65% k/k -22.13%~sektor +13.18% | 0,10~sektor 0,16 r/r -34.21%~sektor +2.37% k/k -13.95%~sektor -9.44% | 0,11~sektor 0,21 r/r -40.83%~sektor +19.31% k/k +16.11%~sektor +35.27% | 0,13~sektor 0,16 r/r -11.82%~sektor +8.27% k/k +13.35%~sektor -21.92% | 0,14~sektor 0,18 r/r +23.33%~sektor +2.36% k/k +8.91%~sektor +7.00% | 0,11~sektor 0,16 r/r +11.93%~sektor +3.50% k/k -21.91%~sektor -8.42% | 0,06~sektor 0,19 r/r -50.83%~sektor -7.75% k/k -49.00%~sektor +20.57% | 0,17~sektor 0,20 r/r +29.36%~sektor +22.16% k/k +198.21%~sektor +3.40% | 0,21~sektor 0,23 r/r +49.50%~sektor +28.25% k/k +25.87%~sektor +12.33% | 0,22~sektor 0,26 r/r +97.72%~sektor +61.57% k/k +3.28%~sektor +15.37% | 0,18~sektor 0,27 r/r +228.39%~sektor +39.89% k/k -15.29%~sektor +4.38% | 0,18~sektor 0,24 r/r +10.54%~sektor +20.93% k/k +0.38%~sektor -10.61% | 0,18~sektor 0,25 r/r -13.56%~sektor +9.76% k/k -1.57%~sektor +1.96% | 0,26~sektor 0,24 r/r +18.29%~sektor -8.38% k/k +41.33%~sektor -3.70% | 0,20~sektor 0,22 r/r +10.39%~sektor -20.57% k/k -20.95%~sektor -9.51% | 0,22~sektor 0,23 r/r +17.12%~sektor -4.41% k/k +6.50%~sektor +7.58% | 0,20~sektor 0,23 r/r +9.41%~sektor -6.47% k/k -8.05%~sektor -0.24% | 0,21~sektor 0,26 r/r -18.38%~sektor +7.24% k/k +5.43%~sektor +10.41% | 0,16~sektor 0,29 r/r -21.87%~sektor +32.56% k/k -24.33%~sektor +11.86% | 0,12~sektor 0,20 r/r -44.17%~sektor -13.71% k/k -23.90%~sektor -29.97% | 0,16~sektor 0,24 r/r -20.77%~sektor +5.60% k/k +30.49%~sektor +22.08% | 0,18~sektor 0,23 r/r -15.89%~sektor -11.49% k/k +11.94%~sektor -7.45% | 0,38~sektor 0,34 r/r +136.63%~sektor +18.30% k/k +112.88%~sektor +49.50% | 0,48~sektor 0,31 r/r +299.75%~sektor +53.98% k/k +28.56%~sektor -8.84% | |
Kapitał obrotowy netto | 2 944 000~sektor 102 383 000 | 2 647 000~sektor 235 953 000 | 3 593 000~sektor 115 361 500 r/r +22.04%~sektor +12.68% k/k +35.74%~sektor -51.11% | 3 798 000~sektor 214 324 000 k/k +5.71%~sektor +85.78% | 3 634 000~sektor 213 776 000 k/k -4.32%~sektor -0.26% | 2 875 000~sektor 200 544 000 r/r +8.61%~sektor -15.01% k/k -20.89%~sektor -6.19% | 2 462 000~sektor 80 972 000 r/r -31.48%~sektor -29.81% k/k -14.37%~sektor -59.62% | 2 289 000~sektor 220 632 000 r/r -39.73%~sektor +2.94% k/k -7.03%~sektor +172.48% | 2 484 000~sektor 213 501 000 r/r -31.65%~sektor -0.13% k/k +8.52%~sektor -3.23% | 2 640 000~sektor 96 039 500 r/r +7.23%~sektor +18.61% | 2 556 000~sektor 198 095 000 r/r +2.90%~sektor -7.22% | 2 731 000~sektor 83 269 000 r/r +3.45%~sektor -13.30% | 2 780 000~sektor 137 464 000 r/r +8.76%~sektor -30.61% | 4 087 000~sektor 122 143 500 r/r +49.65%~sektor +46.69% | 10 254 000~sektor 128 677 500 r/r +150.89%~sektor +5.35% | 15 420 000~sektor 179 707 000 k/k +50.38%~sektor +39.66% | 22 228 000~sektor 138 618 000 k/k +44.15%~sektor -22.86% | 15 396 000~sektor 203 332 000 k/k -30.74%~sektor +46.69% | 10 944 000~sektor 156 765 500 r/r +6.73%~sektor +21.83% k/k -28.92%~sektor -22.90% | 11 707 000~sektor 217 578 000 r/r -24.08%~sektor +21.07% k/k +6.97%~sektor +38.79% | 15 037 000~sektor 188 530 500 r/r -32.35%~sektor +36.01% k/k +28.44%~sektor -13.35% | 11 272 000~sektor 177 357 000 r/r -26.79%~sektor -12.77% k/k -25.04%~sektor -5.93% | 8 620 000~sektor 142 036 500 r/r -21.24%~sektor -9.40% k/k -23.53%~sektor -19.91% | 6 272 000~sektor 185 860 000 r/r -46.43%~sektor -14.58% k/k -27.24%~sektor +30.85% | 6 716 000~sektor 181 766 000 r/r -55.34%~sektor -3.59% k/k +7.08%~sektor -2.20% | 12 686 000~sektor 199 420 000 r/r +12.54%~sektor +12.44% k/k +88.89%~sektor +9.71% | 11 064 000~sektor 164 763 500 r/r +28.35%~sektor +16.00% k/k -12.79%~sektor -17.38% | 8 347 000~sektor 186 409 000 r/r +33.08%~sektor +0.30% k/k -24.56%~sektor +13.14% | 16 959 000~sektor 166 821 000 r/r +152.52%~sektor -8.22% k/k +103.17%~sektor -10.51% | 12 251 000~sektor 220 790 000 r/r -3.43%~sektor +10.72% k/k -27.76%~sektor +32.35% | 9 688 000~sektor 209 939 500 r/r -12.44%~sektor +27.42% k/k -20.92%~sektor -4.91% | 7 485 000~sektor 278 701 500 r/r -10.33%~sektor +49.51% k/k -22.74%~sektor +32.75% | 7 999 000~sektor 305 814 500 r/r -52.83%~sektor +83.32% k/k +6.87%~sektor +9.73% | 8 659 000~sektor 297 916 500 r/r -29.32%~sektor +34.93% k/k +8.25%~sektor -2.58% | 10 523 000~sektor 274 301 500 r/r +8.62%~sektor +30.66% k/k +21.53%~sektor -7.93% | 7 053 000~sektor 296 713 500 r/r -5.77%~sektor +6.46% k/k -32.98%~sektor +8.17% | 7 559 000~sektor 264 568 000 r/r -5.50%~sektor -13.49% k/k +7.17%~sektor -10.83% | 6 974 000~sektor 251 182 500 r/r -19.46%~sektor -15.69% k/k -7.74%~sektor -5.06% | 7 588 000~sektor 213 132 000 r/r -27.89%~sektor -22.30% k/k +8.80%~sektor -15.15% | 5 844 000~sektor 283 201 500 r/r -17.14%~sektor -4.55% k/k -22.98%~sektor +32.88% | 4 423 000~sektor 248 889 500 r/r -41.49%~sektor -5.93% k/k -24.32%~sektor -12.12% |
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).
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Informacje
ISIN: | PLTRMRX00011 |
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Data debiutu: | 24.09.2012 |
Liczba akcji: | 113 500 000 |
Kapitalizacja: | 82 287 500 |
Enterprise Value: | 77 417 500 |
Branża: | Paliwa i gaz |
Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą... Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą termoelementów, izolacji termicznych, ceramiki technicznej, artykułów elektroinstalacyjnych oraz producentem maszyn i osprzętu do obróbki cieplnej.
Nazwa: | TERMO-REX SPÓŁKA AKCYJNA |
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Adres: | ul. Wojska Polskiego 2i, 43-603, Jaworzno, POLSKA |
CEO: | Jacek Jussak |
NIP: | 6322006690 |
REGON: | 242619597 |
KRS: | 0000400094 |
Telefon: | +48 (32) 614 00 56 |
WWW: | http://www.termo-rex.pl/ |
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