Wskaźniki aktywności TSG (TESGAS)
2.85-0.04(-1.38%)TESGAS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Cykl operacyjny: spadek o 9.14% r/r |
Cykl konwersji gotówki: spadek o 22.22% r/r |
Kapitał obrotowy netto: spadek o 55.61% r/r |
TENDENCJE NEGATYWNE
Cykl zobowiązań: wzrost o 4.71% r/r |
Rotacja majątku obrotowego: spadek o 14.47% r/r |
Rotacja majątku trwałego: spadek o 9.97% r/r |
Rotacja majątku ogółem: spadek o 12.46% r/r |
2008/Q4 (gru 08) | 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) | ||
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Cykl należności | 144~sektor 78 | 90~sektor 80 r/r -37.50%~sektor +2.56% | 96~sektor 83 k/k +6.67%~sektor +3.12% | 97~sektor 85 k/k +1.04%~sektor +3.03% | 103~sektor 88 k/k +6.19%~sektor +3.53% | 95~sektor 92 r/r +5.56%~sektor +14.38% k/k -7.77%~sektor +3.98% | 96~sektor 87 r/r 0.00%~sektor +5.45% k/k +1.05%~sektor -4.92% | 104~sektor 90 r/r +7.22%~sektor +5.88% k/k +8.33%~sektor +3.45% | 109~sektor 88 r/r +5.83%~sektor 0.00% k/k +4.81%~sektor -2.22% | 124~sektor 89 r/r +30.53%~sektor -3.28% k/k +13.76%~sektor +0.57% | 139~sektor 85 r/r +44.79%~sektor -2.30% k/k +12.10%~sektor -3.95% | 145~sektor 90 r/r +39.42%~sektor 0.00% k/k +4.32%~sektor +5.88% | 135~sektor 88 r/r +23.85%~sektor 0.00% k/k -6.90%~sektor -2.22% | 125~sektor 91 r/r +0.81%~sektor +2.82% k/k -7.41%~sektor +3.41% | 105~sektor 93 r/r -24.46%~sektor +9.41% k/k -16.00%~sektor +2.20% | 99~sektor 93 r/r -31.72%~sektor +3.33% k/k -5.71%~sektor 0.00% | 99~sektor 93 r/r -26.67%~sektor +5.68% k/k 0.00%~sektor 0.00% | 111~sektor 96 r/r -11.20%~sektor +4.95% k/k +12.12%~sektor +2.69% | 108~sektor 97 r/r +2.86%~sektor +3.76% k/k -2.70%~sektor +1.05% | 104~sektor 93 r/r +5.05%~sektor 0.00% k/k -3.70%~sektor -3.63% | 103~sektor 88 r/r +4.04%~sektor -5.38% k/k -0.96%~sektor -5.38% | 92~sektor 95 r/r -17.12%~sektor -1.05% k/k -10.68%~sektor +7.39% | 92~sektor 95 r/r -14.81%~sektor -1.55% k/k 0.00%~sektor +0.53% | 87~sektor 93 r/r -16.35%~sektor 0.00% k/k -5.43%~sektor -2.11% | 91~sektor 97 r/r -11.65%~sektor +10.23% k/k +4.60%~sektor +4.30% | 87~sektor 99 r/r -5.43%~sektor +4.23% k/k -4.40%~sektor +1.55% | 92~sektor 96 r/r 0.00%~sektor +1.05% k/k +5.75%~sektor -2.54% | 107~sektor 96 r/r +22.99%~sektor +2.69% k/k +16.30%~sektor -0.52% | 113~sektor 93 r/r +24.18%~sektor -4.64% k/k +5.61%~sektor -3.14% | 135~sektor 98 r/r +55.17%~sektor -1.02% k/k +19.47%~sektor +5.41% | 134~sektor 100 r/r +45.65%~sektor +3.65% k/k -0.74%~sektor +2.05% | 128~sektor 100 r/r +19.63%~sektor +4.71% k/k -4.48%~sektor +0.50% | 116~sektor 102 r/r +2.65%~sektor +10.27% k/k -9.38%~sektor +2.00% | 114~sektor 101 r/r -15.56%~sektor +3.08% k/k -1.72%~sektor -1.47% | 110~sektor 103 r/r -17.91%~sektor +3.02% k/k -3.51%~sektor +1.99% | 112~sektor 99 r/r -12.50%~sektor -1.00% k/k +1.82%~sektor -3.41% | 118~sektor 100 r/r +1.72%~sektor -2.45% k/k +5.36%~sektor +0.51% | 121~sektor 101 r/r +6.14%~sektor 0.00% k/k +2.54%~sektor +1.01% | 117~sektor 105 r/r +6.36%~sektor +2.44% k/k -3.31%~sektor +4.48% | 118~sektor 109 r/r +5.36%~sektor +10.10% k/k +0.85%~sektor +3.81% | 101~sektor 99 r/r -14.41%~sektor -0.50% k/k -14.41%~sektor -9.17% | 98~sektor 103 r/r -19.01%~sektor +2.49% k/k -2.97%~sektor +4.04% | 104~sektor 110 r/r -11.11%~sektor +4.76% k/k +6.12%~sektor +6.80% | 105~sektor 108 r/r -11.02%~sektor -0.92% k/k +0.96%~sektor -1.82% | 115~sektor 114 r/r +13.86%~sektor +15.15% k/k +9.52%~sektor +5.56% | 127~sektor 108 r/r +29.59%~sektor +4.85% k/k +10.43%~sektor -5.26% | 124~sektor 107 r/r +19.23%~sektor -2.73% k/k -2.36%~sektor -0.93% | 120~sektor 117 r/r +14.29%~sektor +8.33% k/k -3.23%~sektor +9.35% | 125~sektor 112 r/r +8.70%~sektor -1.75% k/k +4.17%~sektor -4.27% | 114~sektor 107 r/r -10.24%~sektor -1.39% k/k -8.80%~sektor -4.91% | 109~sektor 104 r/r -12.10%~sektor -2.80% k/k -4.39%~sektor -2.35% | 113~sektor 102 r/r -5.83%~sektor -12.82% k/k +3.67%~sektor -1.92% | 114~sektor 91 r/r -8.80%~sektor -18.75% k/k +0.88%~sektor -10.78% | 117~sektor 88 r/r +2.63%~sektor -17.37% k/k +2.63%~sektor -3.30% | 116~sektor 88 r/r +6.42%~sektor -15.38% k/k -0.85%~sektor 0.00% | 125~sektor 85 r/r +10.62%~sektor -16.67% k/k +7.76%~sektor -3.41% | 128~sektor 97 r/r +12.28%~sektor +6.04% k/k +2.40%~sektor +13.53% | 116~sektor 100 r/r -0.85%~sektor +13.64% k/k -9.38%~sektor +3.63% | 115~sektor 101 r/r -0.86%~sektor +14.20% k/k -0.86%~sektor +0.50% | |
Cykl zapasów | 21~sektor 23 | 15~sektor 31 r/r -28.57%~sektor +35.56% | 14~sektor 29 k/k -6.67%~sektor -4.92% | 15~sektor 33 k/k +7.14%~sektor +13.79% | 11~sektor 38 k/k -26.67%~sektor +13.64% | 9~sektor 36 r/r -40.00%~sektor +18.03% k/k -18.18%~sektor -4.00% | 8~sektor 38 r/r -42.86%~sektor +29.31% k/k -11.11%~sektor +4.17% | 7~sektor 40 r/r -53.33%~sektor +21.21% k/k -12.50%~sektor +6.67% | 8~sektor 39 r/r -27.27%~sektor +4.00% k/k +14.29%~sektor -2.50% | 10~sektor 31 r/r +11.11%~sektor -15.28% k/k +25.00%~sektor -21.79% | 12~sektor 30 r/r +50.00%~sektor -20.00% k/k +20.00%~sektor -1.64% | 14~sektor 31 r/r +100.00%~sektor -22.50% k/k +16.67%~sektor +3.33% | 19~sektor 34 r/r +137.50%~sektor -12.82% k/k +35.71%~sektor +9.68% | 26~sektor 28 r/r +160.00%~sektor -8.20% k/k +36.84%~sektor -17.65% | 33~sektor 33 r/r +175.00%~sektor +10.00% k/k +26.92%~sektor +17.86% | 41~sektor 33 r/r +192.86%~sektor +6.45% k/k +24.24%~sektor 0.00% | 37~sektor 35 r/r +94.74%~sektor +2.94% k/k -9.76%~sektor +6.06% | 38~sektor 37 r/r +46.15%~sektor +30.36% k/k +2.70%~sektor +4.29% | 32~sektor 31 r/r -3.03%~sektor -6.06% k/k -15.79%~sektor -15.07% | 28~sektor 28 r/r -31.71%~sektor -15.15% k/k -12.50%~sektor -9.68% | 27~sektor 28 r/r -27.03%~sektor -20.00% k/k -3.57%~sektor 0.00% | 25~sektor 26 r/r -34.21%~sektor -30.14% k/k -7.41%~sektor -8.93% | 23~sektor 20 r/r -28.12%~sektor -37.10% k/k -8.00%~sektor -23.53% | 21~sektor 21 r/r -25.00%~sektor -26.79% k/k -8.70%~sektor +5.13% | 23~sektor 20 r/r -14.81%~sektor -28.57% k/k +9.52%~sektor -2.44% | 27~sektor 26 r/r +8.00%~sektor 0.00% k/k +17.39%~sektor +27.50% | 33~sektor 28 r/r +43.48%~sektor +43.59% k/k +22.22%~sektor +9.80% | 37~sektor 24 r/r +76.19%~sektor +14.63% k/k +12.12%~sektor -16.07% | 39~sektor 23 r/r +69.57%~sektor +15.00% k/k +5.41%~sektor -2.13% | 44~sektor 21 r/r +62.96%~sektor -17.65% k/k +12.82%~sektor -8.70% | 45~sektor 18 r/r +36.36%~sektor -35.71% k/k +2.27%~sektor -14.29% | 48~sektor 20 r/r +29.73%~sektor -14.89% k/k +6.67%~sektor +11.11% | 46~sektor 26 r/r +17.95%~sektor +13.04% k/k -4.17%~sektor +30.00% | 49~sektor 28 r/r +11.36%~sektor +33.33% k/k +6.52%~sektor +7.69% | 45~sektor 29 r/r 0.00%~sektor +61.11% k/k -8.16%~sektor +3.57% | 44~sektor 32 r/r -8.33%~sektor +60.00% k/k -2.22%~sektor +10.34% | 45~sektor 30 r/r -2.17%~sektor +15.38% k/k +2.27%~sektor -6.25% | 44~sektor 35 r/r -10.20%~sektor +25.00% k/k -2.22%~sektor +16.67% | 49~sektor 33 r/r +8.89%~sektor +13.79% k/k +11.36%~sektor -5.71% | 47~sektor 28 r/r +6.82%~sektor -12.50% k/k -4.08%~sektor -15.15% | 42~sektor 26 r/r -6.67%~sektor -13.33% k/k -10.64%~sektor -7.14% | 38~sektor 26 r/r -13.64%~sektor -25.71% k/k -9.52%~sektor 0.00% | 35~sektor 25 r/r -28.57%~sektor -24.24% k/k -7.89%~sektor -3.85% | 39~sektor 28 r/r -17.02%~sektor 0.00% k/k +11.43%~sektor +12.00% | 44~sektor 30 r/r +4.76%~sektor +15.38% k/k +12.82%~sektor +7.14% | 57~sektor 36 r/r +50.00%~sektor +38.46% k/k +29.55%~sektor +20.00% | 59~sektor 26 r/r +68.57%~sektor +4.00% k/k +3.51%~sektor -27.78% | 54~sektor 24 r/r +38.46%~sektor -14.29% k/k -8.47%~sektor -7.69% | 68~sektor 29 r/r +54.55%~sektor -3.33% k/k +25.93%~sektor +20.83% | 77~sektor 27 r/r +35.09%~sektor -25.00% k/k +13.24%~sektor -6.90% | 82~sektor 29 r/r +38.98%~sektor +11.54% k/k +6.49%~sektor +7.41% | 85~sektor 26 r/r +57.41%~sektor +8.33% k/k +3.66%~sektor -10.34% | 78~sektor 26 r/r +14.71%~sektor -10.34% k/k -8.24%~sektor 0.00% | 71~sektor 30 r/r -7.79%~sektor +11.11% k/k -8.97%~sektor +15.38% | 59~sektor 29 r/r -28.05%~sektor 0.00% k/k -16.90%~sektor -3.33% | 58~sektor 27 r/r -31.76%~sektor +1.92% k/k -1.69%~sektor -8.62% | 51~sektor 27 r/r -34.62%~sektor +3.85% k/k -12.07%~sektor +1.89% | 43~sektor 28 r/r -39.44%~sektor -6.67% k/k -15.69%~sektor +3.70% | 44~sektor 28 r/r -25.42%~sektor -3.45% k/k +2.33%~sektor 0.00% | |
Cykl operacyjny | 165~sektor 123 | 105~sektor 156 r/r -36.36%~sektor +26.83% | 110~sektor 146 k/k +4.76%~sektor -6.41% | 112~sektor 132 k/k +1.82%~sektor -9.59% | 114~sektor 140 k/k +1.79%~sektor +5.68% | 104~sektor 145 r/r -0.95%~sektor -7.05% k/k -8.77%~sektor +3.94% | 104~sektor 151 r/r -5.45%~sektor +3.42% k/k 0.00%~sektor +4.14% | 111~sektor 143 r/r -0.89%~sektor +8.33% k/k +6.73%~sektor -5.30% | 117~sektor 142 r/r +2.63%~sektor +1.79% k/k +5.41%~sektor -0.70% | 134~sektor 147 r/r +28.85%~sektor +1.38% k/k +14.53%~sektor +3.52% | 151~sektor 146 r/r +45.19%~sektor -3.64% k/k +12.69%~sektor -1.02% | 159~sektor 149 r/r +43.24%~sektor +3.85% k/k +5.30%~sektor +2.06% | 154~sektor 147 r/r +31.62%~sektor +3.17% k/k -3.14%~sektor -1.35% | 151~sektor 151 r/r +12.69%~sektor +2.72% k/k -1.95%~sektor +3.07% | 138~sektor 146 r/r -8.61%~sektor +0.34% k/k -8.61%~sektor -3.31% | 140~sektor 147 r/r -11.95%~sektor -1.01% k/k +1.45%~sektor +0.68% | 136~sektor 143 r/r -11.69%~sektor -2.73% k/k -2.86%~sektor -3.06% | 149~sektor 149 r/r -1.32%~sektor -1.32% k/k +9.56%~sektor +4.56% | 140~sektor 143 r/r +1.45%~sektor -2.05% k/k -6.04%~sektor -4.03% | 132~sektor 141 r/r -5.71%~sektor -4.08% k/k -5.71%~sektor -1.40% | 130~sektor 140 r/r -4.41%~sektor -1.75% k/k -1.52%~sektor -0.71% | 117~sektor 140 r/r -21.48%~sektor -6.04% k/k -10.00%~sektor 0.00% | 115~sektor 136 r/r -17.86%~sektor -4.90% k/k -1.71%~sektor -2.86% | 108~sektor 133 r/r -18.18%~sektor -6.03% k/k -6.09%~sektor -2.57% | 114~sektor 127 r/r -12.31%~sektor -9.29% k/k +5.56%~sektor -4.15% | 114~sektor 122 r/r -2.56%~sektor -12.86% k/k 0.00%~sektor -3.94% | 125~sektor 126 r/r +8.70%~sektor -7.72% k/k +9.65%~sektor +2.87% | 144~sektor 130 r/r +33.33%~sektor -2.26% k/k +15.20%~sektor +3.19% | 152~sektor 132 r/r +33.33%~sektor +3.94% k/k +5.56%~sektor +1.93% | 179~sektor 140 r/r +57.02%~sektor +14.75% k/k +17.76%~sektor +6.06% | 179~sektor 138 r/r +43.20%~sektor +9.96% k/k 0.00%~sektor -1.43% | 176~sektor 140 r/r +22.22%~sektor +8.11% k/k -1.68%~sektor +1.45% | 162~sektor 144 r/r +6.58%~sektor +9.09% k/k -7.95%~sektor +2.86% | 163~sektor 139 r/r -8.94%~sektor -0.71% k/k +0.62%~sektor -3.47% | 155~sektor 143 r/r -13.41%~sektor +3.26% k/k -4.91%~sektor +2.52% | 156~sektor 144 r/r -11.36%~sektor +2.50% k/k +0.65%~sektor +0.70% | 163~sektor 142 r/r +0.62%~sektor -1.74% k/k +4.49%~sektor -1.39% | 165~sektor 140 r/r +1.23%~sektor +0.72% k/k +1.23%~sektor -1.06% | 166~sektor 138 r/r +7.10%~sektor -3.16% k/k +0.61%~sektor -1.43% | 165~sektor 143 r/r +5.77%~sektor -0.35% k/k -0.60%~sektor +3.62% | 143~sektor 138 r/r -12.27%~sektor -2.47% k/k -13.33%~sektor -3.50% | 136~sektor 139 r/r -17.58%~sektor -0.71% k/k -4.90%~sektor +0.72% | 139~sektor 145 r/r -16.27%~sektor +5.07% k/k +2.21%~sektor +4.32% | 144~sektor 144 r/r -12.73%~sektor +0.70% k/k +3.60%~sektor -0.69% | 159~sektor 149 r/r +11.19%~sektor +7.97% k/k +10.42%~sektor +3.47% | 184~sektor 157 r/r +35.29%~sektor +12.95% k/k +15.72%~sektor +5.37% | 183~sektor 148 r/r +31.65%~sektor +2.07% k/k -0.54%~sektor -5.73% | 174~sektor 147 r/r +20.83%~sektor +2.08% k/k -4.92%~sektor -0.68% | 193~sektor 144 r/r +21.38%~sektor -3.36% k/k +10.92%~sektor -2.04% | 191~sektor 146 r/r +3.80%~sektor -7.01% k/k -1.04%~sektor +1.39% | 191~sektor 135 r/r +4.37%~sektor -8.78% k/k 0.00%~sektor -7.53% | 198~sektor 132 r/r +13.79%~sektor -10.20% k/k +3.66%~sektor -2.22% | 192~sektor 131 r/r -0.52%~sektor -9.03% k/k -3.03%~sektor -0.76% | 188~sektor 130 r/r -1.57%~sektor -10.96% k/k -2.08%~sektor -0.76% | 175~sektor 131 r/r -8.38%~sektor -2.96% k/k -6.91%~sektor +0.77% | 183~sektor 121 r/r -7.58%~sektor -8.33% k/k +4.57%~sektor -7.63% | 179~sektor 135 r/r -6.77%~sektor +3.05% k/k -2.19%~sektor +11.57% | 159~sektor 148 r/r -15.43%~sektor +13.85% k/k -11.17%~sektor +9.63% | 159~sektor 130 r/r -9.14%~sektor -0.76% k/k 0.00%~sektor -12.16% | |
Cykl zobowiązań | 178~sektor 111 | 105~sektor 125 r/r -41.01%~sektor +12.61% | 114~sektor 121 k/k +8.57%~sektor -3.60% | 116~sektor 118 k/k +1.75%~sektor -2.49% | 118~sektor 118 k/k +1.72%~sektor +0.43% | 106~sektor 133 r/r +0.95%~sektor +6.00% k/k -10.17%~sektor +12.29% | 103~sektor 123 r/r -9.65%~sektor +2.07% k/k -2.83%~sektor -7.17% | 103~sektor 122 r/r -11.21%~sektor +3.83% k/k 0.00%~sektor -0.81% | 101~sektor 122 r/r -14.41%~sektor +3.39% k/k -1.94%~sektor 0.00% | 99~sektor 123 r/r -6.60%~sektor -7.55% k/k -1.98%~sektor +0.41% | 96~sektor 127 r/r -6.80%~sektor +3.25% k/k -3.03%~sektor +3.67% | 103~sektor 137 r/r 0.00%~sektor +12.30% k/k +7.29%~sektor +7.87% | 103~sektor 157 r/r +1.98%~sektor +28.69% k/k 0.00%~sektor +14.60% | 110~sektor 171 r/r +11.11%~sektor +39.18% k/k +6.80%~sektor +8.60% | 122~sektor 170 r/r +27.08%~sektor +33.86% k/k +10.91%~sektor -0.29% | 121~sektor 168 r/r +17.48%~sektor +22.63% k/k -0.82%~sektor -1.18% | 120~sektor 152 r/r +16.50%~sektor -3.18% k/k -0.83%~sektor -9.52% | 134~sektor 156 r/r +21.82%~sektor -8.50% k/k +11.67%~sektor +2.63% | 122~sektor 155 r/r 0.00%~sektor -8.82% k/k -8.96%~sektor -0.64% | 112~sektor 137 r/r -7.44%~sektor -18.45% k/k -8.20%~sektor -11.61% | 98~sektor 126 r/r -18.33%~sektor -17.11% k/k -12.50%~sektor -8.03% | 83~sektor 140 r/r -38.06%~sektor -10.26% k/k -15.31%~sektor +11.11% | 81~sektor 143 r/r -33.61%~sektor -8.06% k/k -2.41%~sektor +1.79% | 78~sektor 131 r/r -30.36%~sektor -4.74% k/k -3.70%~sektor -8.42% | 87~sektor 129 r/r -11.22%~sektor +2.38% k/k +11.54%~sektor -1.15% | 91~sektor 128 r/r +9.64%~sektor -8.57% k/k +4.60%~sektor -0.78% | 96~sektor 129 r/r +18.52%~sektor -9.47% k/k +5.49%~sektor +0.78% | 98~sektor 136 r/r +25.64%~sektor +4.21% k/k +2.08%~sektor +5.43% | 92~sektor 145 r/r +5.75%~sektor +12.02% k/k -6.12%~sektor +6.25% | 95~sektor 145 r/r +4.40%~sektor +13.28% k/k +3.26%~sektor +0.35% | 93~sektor 154 r/r -3.12%~sektor +18.99% k/k -2.11%~sektor +5.86% | 92~sektor 156 r/r -6.12%~sektor +14.71% k/k -1.08%~sektor +1.63% | 94~sektor 158 r/r +2.17%~sektor +9.00% k/k +2.17%~sektor +0.96% | 100~sektor 152 r/r +5.26%~sektor +4.83% k/k +6.38%~sektor -3.49% | 94~sektor 153 r/r +1.08%~sektor -0.33% k/k -6.00%~sektor +0.66% | 88~sektor 149 r/r -4.35%~sektor -4.81% k/k -6.38%~sektor -2.94% | 86~sektor 138 r/r -8.51%~sektor -12.70% k/k -2.27%~sektor -7.41% | 82~sektor 144 r/r -18.00%~sektor -5.59% k/k -4.65%~sektor +4.36% | 88~sektor 135 r/r -6.38%~sektor -11.76% k/k +7.32%~sektor -5.92% | 95~sektor 140 r/r +7.95%~sektor -5.72% k/k +7.95%~sektor +3.70% | 85~sektor 147 r/r -1.16%~sektor +6.91% k/k -10.53%~sektor +5.00% | 81~sektor 151 r/r -1.22%~sektor +5.23% k/k -4.71%~sektor +2.72% | 79~sektor 155 r/r -10.23%~sektor +14.81% k/k -2.47%~sektor +2.65% | 73~sektor 158 r/r -23.16%~sektor +12.86% k/k -7.59%~sektor +1.94% | 76~sektor 155 r/r -10.59%~sektor +5.44% k/k +4.11%~sektor -1.90% | 84~sektor 154 r/r +3.70%~sektor +1.99% k/k +10.53%~sektor -0.65% | 84~sektor 133 r/r +6.33%~sektor -14.19% k/k 0.00%~sektor -13.64% | 82~sektor 156 r/r +12.33%~sektor -1.27% k/k -2.38%~sektor +17.29% | 98~sektor 170 r/r +28.95%~sektor +9.68% k/k +19.51%~sektor +8.97% | 99~sektor 171 r/r +17.86%~sektor +10.71% k/k +1.02%~sektor +0.29% | 102~sektor 162 r/r +21.43%~sektor +21.80% k/k +3.03%~sektor -4.99% | 106~sektor 156 r/r +29.27%~sektor 0.00% k/k +3.92%~sektor -3.70% | 98~sektor 154 r/r 0.00%~sektor -9.41% k/k -7.55%~sektor -1.28% | 96~sektor 156 r/r -3.03%~sektor -8.80% k/k -2.04%~sektor +0.97% | 85~sektor 143 r/r -16.67%~sektor -11.73% k/k -11.46%~sektor -8.04% | 87~sektor 137 r/r -17.92%~sektor -12.18% k/k +2.35%~sektor -4.20% | 89~sektor 149 r/r -9.18%~sektor -3.25% k/k +2.30%~sektor +8.76% | 81~sektor 144 r/r -15.62%~sektor -7.40% k/k -8.99%~sektor -3.36% | 89~sektor 137 r/r +4.71%~sektor -4.20% k/k +9.88%~sektor -4.86% | |
Cykl zobowiązań handlowych | 121~sektor 69 | 66~sektor 55 r/r -45.45%~sektor -20.29% | 72~sektor 60 k/k +9.09%~sektor +9.09% | 73~sektor 62 k/k +1.39%~sektor +2.50% | 79~sektor 63 k/k +8.22%~sektor +2.44% | 75~sektor 66 r/r +13.64%~sektor +19.09% k/k -5.06%~sektor +3.97% | 75~sektor 64 r/r +4.17%~sektor +6.67% k/k 0.00%~sektor -2.29% | 78~sektor 69 r/r +6.85%~sektor +12.20% k/k +4.00%~sektor +7.81% | 77~sektor 65 r/r -2.53%~sektor +3.17% k/k -1.28%~sektor -5.80% | 76~sektor 61 r/r +1.33%~sektor -7.63% k/k -1.30%~sektor -6.92% | 72~sektor 62 r/r -4.00%~sektor -3.12% k/k -5.26%~sektor +2.48% | 73~sektor 65 r/r -6.41%~sektor -5.80% k/k +1.39%~sektor +4.84% | 69~sektor 74 r/r -10.39%~sektor +13.85% k/k -5.48%~sektor +13.85% | 65~sektor 77 r/r -14.47%~sektor +26.45% k/k -5.80%~sektor +3.38% | 65~sektor 83 r/r -9.72%~sektor +33.87% k/k 0.00%~sektor +8.50% | 60~sektor 85 r/r -17.81%~sektor +30.77% k/k -7.69%~sektor +2.41% | 59~sektor 76 r/r -14.49%~sektor +2.70% k/k -1.67%~sektor -10.59% | 71~sektor 75 r/r +9.23%~sektor -1.96% k/k +20.34%~sektor -1.32% | 71~sektor 71 r/r +9.23%~sektor -15.06% k/k 0.00%~sektor -6.00% | 72~sektor 66 r/r +20.00%~sektor -22.35% k/k +1.41%~sektor -6.38% | 68~sektor 63 r/r +15.25%~sektor -17.11% k/k -5.56%~sektor -4.55% | 56~sektor 71 r/r -21.13%~sektor -6.00% k/k -17.65%~sektor +11.90% | 51~sektor 68 r/r -28.17%~sektor -3.55% k/k -8.93%~sektor -3.55% | 45~sektor 65 r/r -37.50%~sektor -2.27% k/k -11.76%~sektor -5.15% | 45~sektor 66 r/r -33.82%~sektor +3.97% k/k 0.00%~sektor +1.55% | 45~sektor 62 r/r -19.64%~sektor -12.06% k/k 0.00%~sektor -5.34% | 49~sektor 62 r/r -3.92%~sektor -9.56% k/k +8.89%~sektor -0.81% | 54~sektor 63 r/r +20.00%~sektor -3.10% k/k +10.20%~sektor +1.63% | 55~sektor 64 r/r +22.22%~sektor -2.29% k/k +1.85%~sektor +2.40% | 61~sektor 73 r/r +35.56%~sektor +17.74% k/k +10.91%~sektor +14.06% | 58~sektor 75 r/r +18.37%~sektor +21.95% k/k -4.92%~sektor +2.74% | 56~sektor 75 r/r +3.70%~sektor +19.20% k/k -3.45%~sektor -0.67% | 55~sektor 77 r/r 0.00%~sektor +19.53% k/k -1.79%~sektor +2.68% | 57~sektor 72 r/r -6.56%~sektor -1.37% k/k +3.64%~sektor -5.88% | 54~sektor 76 r/r -6.90%~sektor +1.33% k/k -5.26%~sektor +5.56% | 50~sektor 77 r/r -10.71%~sektor +3.36% k/k -7.41%~sektor +1.32% | 49~sektor 68 r/r -10.91%~sektor -11.11% k/k -2.00%~sektor -11.69% | 48~sektor 77 r/r -15.79%~sektor +6.94% k/k -2.04%~sektor +13.24% | 55~sektor 72 r/r +1.85%~sektor -5.26% k/k +14.58%~sektor -6.49% | 65~sektor 66 r/r +30.00%~sektor -14.29% k/k +18.18%~sektor -8.33% | 60~sektor 70 r/r +22.45%~sektor +2.94% k/k -7.69%~sektor +6.06% | 54~sektor 73 r/r +12.50%~sektor -5.19% k/k -10.00%~sektor +4.29% | 49~sektor 67 r/r -10.91%~sektor -6.94% k/k -9.26%~sektor -8.22% | 41~sektor 65 r/r -36.92%~sektor -1.52% k/k -16.33%~sektor -2.99% | 41~sektor 63 r/r -31.67%~sektor -10.00% k/k 0.00%~sektor -3.08% | 46~sektor 62 r/r -14.81%~sektor -15.07% k/k +12.20%~sektor -1.59% | 50~sektor 61 r/r +2.04%~sektor -8.96% k/k +8.70%~sektor -1.61% | 46~sektor 63 r/r +12.20%~sektor -3.08% k/k -8.00%~sektor +3.28% | 60~sektor 63 r/r +46.34%~sektor 0.00% k/k +30.43%~sektor 0.00% | 54~sektor 71 r/r +17.39%~sektor +14.52% k/k -10.00%~sektor +12.70% | 48~sektor 70 r/r -4.00%~sektor +14.75% k/k -11.11%~sektor -1.41% | 52~sektor 71 r/r +13.04%~sektor +12.70% k/k +8.33%~sektor +1.43% | 41~sektor 75 r/r -31.67%~sektor +19.05% k/k -21.15%~sektor +5.63% | 47~sektor 75 r/r -12.96%~sektor +5.63% k/k +14.63%~sektor 0.00% | 47~sektor 75 r/r -2.08%~sektor +7.14% k/k 0.00%~sektor 0.00% | 48~sektor 69 r/r -7.69%~sektor -2.82% k/k +2.13%~sektor -8.00% | 55~sektor 72 r/r +34.15%~sektor -4.67% k/k +14.58%~sektor +3.62% | 46~sektor 74 r/r -2.13%~sektor -1.33% k/k -16.36%~sektor +3.50% | 48~sektor 74 r/r +2.13%~sektor -2.00% k/k +4.35%~sektor -0.68% | |
Cykl konwersji gotówki | -13~sektor 22 | 0~sektor 21 r/r +100.00%~sektor -4.55% | -4~sektor 15 | -4~sektor 20 k/k 0.00%~sektor +33.33% | -4~sektor 24 k/k 0.00%~sektor +17.50% | -2~sektor 22 k/k +50.00%~sektor -6.38% | 1~sektor 26 r/r +125.00%~sektor +70.00% k/k +150.00%~sektor +15.91% | 8~sektor 27 r/r +300.00%~sektor +35.00% k/k +700.00%~sektor +5.88% | 16~sektor 27 r/r +500.00%~sektor +14.89% k/k +100.00%~sektor 0.00% | 35~sektor 20 r/r +1850.00%~sektor -9.09% k/k +118.75%~sektor -25.93% | 55~sektor 14 r/r +5400.00%~sektor -45.10% k/k +57.14%~sektor -30.00% | 56~sektor 9 r/r +600.00%~sektor -66.67% k/k +1.82%~sektor -35.71% | 51~sektor 6 r/r +218.75%~sektor -77.78% k/k -8.93%~sektor -33.33% | 41~sektor -1 r/r +17.14%~sektor -105.00% k/k -19.61%~sektor -116.67% | 16~sektor 10 r/r -70.91%~sektor -28.57% k/k -60.98%~sektor +1100.00% | 19~sektor 6 r/r -66.07%~sektor -38.89% k/k +18.75%~sektor -45.00% | 16~sektor -7 r/r -68.63%~sektor -208.33% k/k -15.79%~sektor -218.18% | 15~sektor -12 r/r -63.41%~sektor -1100.00% k/k -6.25%~sektor -84.62% | 18~sektor -5 r/r +12.50%~sektor -150.00% k/k +20.00%~sektor +58.33% | 20~sektor 4 r/r +5.26%~sektor -36.36% k/k +11.11%~sektor +170.00% | 32~sektor 11 r/r +100.00%~sektor +269.23% k/k +60.00%~sektor +214.29% | 34~sektor 9 r/r +126.67%~sektor +175.00% k/k +6.25%~sektor -18.18% | 34~sektor 8 r/r +88.89%~sektor +260.00% k/k 0.00%~sektor -11.11% | 30~sektor 8 r/r +50.00%~sektor +114.29% k/k -11.76%~sektor -6.25% | 27~sektor 9 r/r -15.62%~sektor -22.73% k/k -10.00%~sektor +13.33% | 23~sektor 11 r/r -32.35%~sektor +16.67% k/k -14.81%~sektor +23.53% | 29~sektor 7 r/r -14.71%~sektor -18.75% k/k +26.09%~sektor -38.10% | 46~sektor -6 r/r +53.33%~sektor -180.00% k/k +58.62%~sektor -192.31% | 60~sektor -14 r/r +122.22%~sektor -264.71% k/k +30.43%~sektor -133.33% | 84~sektor -3 r/r +265.22%~sektor -128.57% k/k +40.00%~sektor +78.57% | 86~sektor -6 r/r +196.55%~sektor -192.31% k/k +2.38%~sektor -100.00% | 84~sektor -9 r/r +82.61%~sektor -50.00% k/k -2.33%~sektor -50.00% | 68~sektor -10 r/r +13.33%~sektor +28.57% k/k -19.05%~sektor -11.11% | 63~sektor -13 r/r -25.00%~sektor -333.33% k/k -7.35%~sektor -30.00% | 61~sektor -11 r/r -29.07%~sektor -75.00% k/k -3.17%~sektor +19.23% | 68~sektor -16 r/r -19.05%~sektor -72.22% k/k +11.48%~sektor -47.62% | 77~sektor -1 r/r +13.24%~sektor +95.00% k/k +13.24%~sektor +96.77% | 83~sektor -3 r/r +31.75%~sektor +76.92% k/k +7.79%~sektor -500.00% | 78~sektor -2 r/r +27.87%~sektor +80.95% k/k -6.02%~sektor +33.33% | 70~sektor -9 r/r +2.94%~sektor +41.94% k/k -10.26%~sektor -350.00% | 58~sektor -11 r/r -24.68%~sektor -2100.00% k/k -17.14%~sektor -22.22% | 55~sektor -4 r/r -33.73%~sektor -33.33% k/k -5.17%~sektor +63.64% | 60~sektor -6 r/r -23.08%~sektor -200.00% k/k +9.09%~sektor -50.00% | 71~sektor -2 r/r +1.43%~sektor +77.78% k/k +18.33%~sektor +66.67% | 83~sektor -3 r/r +43.10%~sektor +72.73% k/k +16.90%~sektor -50.00% | 100~sektor -6 r/r +81.82%~sektor -50.00% k/k +20.48%~sektor -100.00% | 99~sektor -6 r/r +65.00%~sektor 0.00% k/k -1.00%~sektor 0.00% | 92~sektor -4 r/r +29.58%~sektor -100.00% k/k -7.07%~sektor +33.33% | 95~sektor -1 r/r +14.46%~sektor +66.67% k/k +3.26%~sektor +75.00% | 92~sektor -7 r/r -8.00%~sektor -16.67% k/k -3.16%~sektor -600.00% | 89~sektor -8 r/r -10.10%~sektor -33.33% k/k -3.26%~sektor -14.29% | 92~sektor -9 r/r 0.00%~sektor -125.00% k/k +3.37%~sektor -12.50% | 94~sektor -11 r/r -1.05%~sektor -1000.00% k/k +2.17%~sektor -22.22% | 92~sektor -6 r/r 0.00%~sektor +21.43% k/k -2.13%~sektor +50.00% | 90~sektor -1 r/r +1.12%~sektor +87.50% k/k -2.17%~sektor +81.82% | 96~sektor 5 r/r +4.35%~sektor +150.00% k/k +6.67%~sektor +550.00% | 90~sektor 5 r/r -4.26%~sektor +140.91% k/k -6.25%~sektor 0.00% | 78~sektor 1 r/r -15.22%~sektor +118.18% k/k -13.33%~sektor -77.78% | 70~sektor 3 r/r -22.22%~sektor +350.00% k/k -10.26%~sektor +150.00% | |
Rotacja majątku ogółem | 0.92~sektor 1.35 | 1.18~sektor 1.16 r/r +28.54%~sektor -14.24% | 1.11~sektor 1.09 k/k -6.37%~sektor -5.57% | 1.07~sektor 1.11 k/k -3.16%~sektor +1.86% | 1.09~sektor 1.14 k/k +1.90%~sektor +2.26% | 1.18~sektor 1.08 r/r -0.14%~sektor -6.11% k/k +8.10%~sektor -4.55% | 1.20~sektor 1.10 r/r +8.14%~sektor +0.44% k/k +1.39%~sektor +1.02% | 1.18~sektor 1.11 r/r +9.79%~sektor +0.06% k/k -1.69%~sektor +1.47% | 1.07~sektor 1.12 r/r -2.08%~sektor -1.52% k/k -9.12%~sektor +0.65% | 0.97~sektor 1.16 r/r -18.08%~sektor +6.55% k/k -9.57%~sektor +3.27% | 0.85~sektor 1.07 r/r -28.76%~sektor -2.60% k/k -11.84%~sektor -7.65% | 0.75~sektor 1.16 r/r -36.14%~sektor +3.99% k/k -11.87%~sektor +8.34% | 0.75~sektor 1.11 r/r -29.80%~sektor -0.80% k/k -0.09%~sektor -3.99% | 0.69~sektor 1.03 r/r -28.35%~sektor -10.47% k/k -7.70%~sektor -6.80% | 0.67~sektor 0.96 r/r -21.10%~sektor -10.46% k/k -2.92%~sektor -7.64% | 0.63~sektor 0.95 r/r -16.52%~sektor -17.81% k/k -6.75%~sektor -0.55% | 0.61~sektor 0.99 r/r -19.43%~sektor -10.51% k/k -3.58%~sektor +4.53% | 0.53~sektor 0.95 r/r -24.19%~sektor -7.80% k/k -13.15%~sektor -3.97% | 0.57~sektor 0.96 r/r -15.26%~sektor +0.04% k/k +8.51%~sektor +0.21% | 0.63~sektor 1.09 r/r +0.06%~sektor +14.25% k/k +10.12%~sektor +13.57% | 0.69~sektor 1.03 r/r +14.47%~sektor +4.03% k/k +10.30%~sektor -4.82% | 0.78~sektor 1.08 r/r +48.20%~sektor +13.06% k/k +12.44%~sektor +4.37% | 0.82~sektor 1.04 r/r +43.40%~sektor +8.52% k/k +5.00%~sektor -3.81% | 0.85~sektor 1.06 r/r +34.66%~sektor -2.62% k/k +3.41%~sektor +1.91% | 0.78~sektor 1.10 r/r +12.54%~sektor +6.16% k/k -7.82%~sektor +3.76% | 0.78~sektor 1.03 r/r -0.35%~sektor -4.66% k/k -0.44%~sektor -6.27% | 0.70~sektor 1.02 r/r -14.85%~sektor -1.68% k/k -10.28%~sektor -0.81% | 0.66~sektor 1.06 r/r -22.02%~sektor -0.22% k/k -5.30%~sektor +3.43% | 0.67~sektor 1.02 r/r -13.81%~sektor -7.38% k/k +1.89%~sektor -3.69% | 0.60~sektor 1.02 r/r -23.19%~sektor -0.56% k/k -11.28%~sektor +0.63% | 0.61~sektor 1.00 r/r -12.66%~sektor -2.06% k/k +2.03%~sektor -2.30% | 0.60~sektor 1.01 r/r -8.64%~sektor -4.17% k/k -0.95%~sektor +1.20% | 0.60~sektor 1.03 r/r -10.91%~sektor +1.29% k/k -0.63%~sektor +1.80% | 0.62~sektor 1.09 r/r +4.32%~sektor +6.75% k/k +3.89%~sektor +6.06% | 0.72~sektor 1.14 r/r +17.45%~sektor +14.19% k/k +14.87%~sektor +4.51% | 0.77~sektor 1.12 r/r +28.17%~sektor +10.39% k/k +8.09%~sektor -2.17% | 0.81~sektor 1.09 r/r +35.37%~sektor +5.72% k/k +4.95%~sektor -2.50% | 0.83~sektor 1.09 r/r +33.83%~sektor +0.01% k/k +2.70%~sektor +0.34% | 0.87~sektor 1.08 r/r +21.01%~sektor -4.99% k/k +3.86%~sektor -0.72% | 0.94~sektor 1.14 r/r +21.86%~sektor +2.43% k/k +8.86%~sektor +5.47% | 1.08~sektor 1.19 r/r +33.08%~sektor +9.32% k/k +14.61%~sektor +4.06% | 1.17~sektor 1.22 r/r +40.08%~sektor +11.58% k/k +8.10%~sektor +2.40% | 1.14~sektor 1.22 r/r +31.89%~sektor +12.68% k/k -2.21%~sektor +0.26% | 1.08~sektor 1.19 r/r +14.19%~sektor +3.89% k/k -5.75%~sektor -2.76% | 1.01~sektor 1.17 r/r -6.80%~sektor -1.64% k/k -6.46%~sektor -1.48% | 0.91~sektor 1.12 r/r -21.82%~sektor -8.15% k/k -9.32%~sektor -4.38% | 0.93~sektor 1.09 r/r -18.85%~sektor -11.10% k/k +1.51%~sektor -2.96% | 0.96~sektor 1.10 r/r -10.42%~sektor -7.43% k/k +4.04%~sektor +1.25% | 0.89~sektor 1.13 r/r -11.53%~sektor -3.66% k/k -7.62%~sektor +2.54% | 0.92~sektor 1.11 r/r +0.35%~sektor -0.51% k/k +2.86%~sektor -1.25% | 0.92~sektor 1.16 r/r -0.32%~sektor +6.43% k/k +0.83%~sektor +3.81% | 0.94~sektor 1.26 r/r -2.66%~sektor +14.82% k/k +1.60%~sektor +9.23% | 0.95~sektor 1.32 r/r +7.02%~sektor +17.30% k/k +1.56%~sektor +4.75% | 0.98~sektor 1.25 r/r +6.53%~sektor +11.85% k/k +2.39%~sektor -5.84% | 1.07~sektor 1.23 r/r +15.60%~sektor +6.28% k/k +9.42%~sektor -1.36% | 1.02~sektor 1.30 r/r +8.74%~sektor +2.87% k/k -4.43%~sektor +5.73% | 1.06~sektor 1.28 r/r +10.83%~sektor -3.14% k/k +3.51%~sektor -1.37% | 1.07~sektor 1.26 r/r +9.61%~sektor +1.29% k/k +1.27%~sektor -1.53% | 0.93~sektor 1.24 r/r -12.46%~sektor +0.70% k/k -12.62%~sektor -1.93% | |
Rotacja majątku trwałego | 1.82~sektor 5.72 | 2.43~sektor 2.95 r/r +33.86%~sektor -48.51% | 2.37~sektor 3.21 k/k -2.38%~sektor +9.10% | 2.27~sektor 2.85 k/k -4.47%~sektor -11.45% | 2.44~sektor 3.05 k/k +7.64%~sektor +7.29% | 2.72~sektor 2.80 r/r +11.66%~sektor -5.02% k/k +11.25%~sektor -8.37% | 2.87~sektor 2.93 r/r +20.91%~sektor -8.74% k/k +5.70%~sektor +4.83% | 2.90~sektor 2.94 r/r +27.77%~sektor +3.27% k/k +0.95%~sektor +0.21% | 2.57~sektor 2.66 r/r +5.32%~sektor -12.75% k/k -11.27%~sektor -9.35% | 2.26~sektor 2.79 r/r -16.83%~sektor -0.45% k/k -12.15%~sektor +4.55% | 1.92~sektor 2.72 r/r -33.23%~sektor -7.40% k/k -15.14%~sektor -2.49% | 1.67~sektor 2.88 r/r -42.22%~sektor -2.01% k/k -12.65%~sektor +6.04% | 1.67~sektor 2.93 r/r -34.95%~sektor +9.83% k/k -0.11%~sektor +1.60% | 1.54~sektor 2.60 r/r -31.80%~sektor -6.63% k/k -7.89%~sektor -11.12% | 1.52~sektor 2.31 r/r -20.69%~sektor -14.77% k/k -1.32%~sektor -10.99% | 1.40~sektor 2.31 r/r -16.58%~sektor -19.92% k/k -8.12%~sektor -0.37% | 1.33~sektor 2.31 r/r -20.30%~sektor -21.02% k/k -4.57%~sektor +0.21% | 1.16~sektor 2.58 r/r -24.50%~sektor -0.77% k/k -12.75%~sektor +11.67% | 1.27~sektor 2.61 r/r -16.38%~sektor +12.68% k/k +9.30%~sektor +1.07% | 1.39~sektor 2.89 r/r -0.21%~sektor +25.49% k/k +9.65%~sektor +10.96% | 1.51~sektor 2.94 r/r +13.52%~sektor +27.35% k/k +8.57%~sektor +1.70% | 1.67~sektor 3.00 r/r +43.46%~sektor +16.42% k/k +10.26%~sektor +2.08% | 1.75~sektor 2.86 r/r +37.98%~sektor +9.55% k/k +5.13%~sektor -4.89% | 1.83~sektor 3.37 r/r +31.30%~sektor +16.52% k/k +4.34%~sektor +18.01% | 1.72~sektor 3.52 r/r +13.64%~sektor +19.66% k/k -6.03%~sektor +4.44% | 1.75~sektor 3.52 r/r +4.75%~sektor +17.32% k/k +1.62%~sektor +0.08% | 1.54~sektor 3.54 r/r -11.98%~sektor +23.87% k/k -11.66%~sektor +0.42% | 1.44~sektor 3.10 r/r -21.31%~sektor -8.08% k/k -6.72%~sektor -12.43% | 1.44~sektor 2.62 r/r -16.48%~sektor -25.66% k/k -0.27%~sektor -15.54% | 1.20~sektor 2.50 r/r -31.07%~sektor -29.19% k/k -16.12%~sektor -4.67% | 1.18~sektor 2.54 r/r -23.81%~sektor -28.32% k/k -2.37%~sektor +1.65% | 1.12~sektor 2.76 r/r -22.37%~sektor -10.91% k/k -4.95%~sektor +8.85% | 1.07~sektor 2.87 r/r -25.57%~sektor +9.75% k/k -4.38%~sektor +4.05% | 1.11~sektor 3.07 r/r -8.25%~sektor +23.19% k/k +3.40%~sektor +7.00% | 1.27~sektor 3.33 r/r +7.78%~sektor +31.19% k/k +14.69%~sektor +8.25% | 1.36~sektor 3.25 r/r +21.55%~sektor +17.54% k/k +7.20%~sektor -2.48% | 1.43~sektor 3.24 r/r +34.17%~sektor +12.63% k/k +5.54%~sektor -0.30% | 1.46~sektor 3.41 r/r +31.87%~sektor +10.85% k/k +1.62%~sektor +5.31% | 1.54~sektor 3.24 r/r +21.54%~sektor -2.70% k/k +5.71%~sektor -4.98% | 1.75~sektor 3.03 r/r +29.02%~sektor -6.59% k/k +13.80%~sektor -6.38% | 2.02~sektor 3.24 r/r +40.98%~sektor +0.26% k/k +15.32%~sektor +7.02% | 2.22~sektor 3.45 r/r +52.35%~sektor +1.09% k/k +9.82%~sektor +6.18% | 2.18~sektor 3.45 r/r +41.34%~sektor +6.66% k/k -1.93%~sektor +0.26% | 2.03~sektor 3.67 r/r +15.55%~sektor +21.09% k/k -6.97%~sektor +6.29% | 1.94~sektor 3.81 r/r -4.09%~sektor +17.42% k/k -4.27%~sektor +3.78% | 1.81~sektor 3.11 r/r -18.72%~sektor -9.86% k/k -6.93%~sektor -18.49% | 1.86~sektor 2.81 r/r -14.69%~sektor -18.76% k/k +2.93%~sektor -9.64% | 1.95~sektor 2.67 r/r -3.92%~sektor -27.26% k/k +4.77%~sektor -4.84% | 1.85~sektor 3.06 r/r -4.45%~sektor -19.60% k/k -4.80%~sektor +14.70% | 1.95~sektor 3.30 r/r +8.10%~sektor +6.39% k/k +5.30%~sektor +7.87% | 2.03~sektor 4.28 r/r +9.02%~sektor +52.65% k/k +3.81%~sektor +29.65% | 2.12~sektor 4.43 r/r +8.83%~sektor +65.83% k/k +4.59%~sektor +3.38% | 2.11~sektor 4.79 r/r +13.87%~sektor +56.49% k/k -0.40%~sektor +8.24% | 2.16~sektor 4.57 r/r +10.52%~sektor +38.22% k/k +2.20%~sektor -4.72% | 2.32~sektor 4.55 r/r +14.71%~sektor +6.10% k/k +7.74%~sektor -0.48% | 2.20~sektor 4.53 r/r +3.88%~sektor +2.26% k/k -5.28%~sektor -0.36% | 2.35~sektor 4.47 r/r +11.54%~sektor -6.70% k/k +6.95%~sektor -1.26% | 2.37~sektor 4.33 r/r +9.97%~sektor -5.27% k/k +0.76%~sektor -3.26% | 2.09~sektor 4.45 r/r -9.97%~sektor -2.03% k/k -11.80%~sektor +2.92% | |
Rotacja majątku obrotowego | 1.87~sektor 1.95 | 2.31~sektor 1.93 r/r +23.50%~sektor -1.01% | 2.08~sektor 1.98 k/k -9.87%~sektor +2.76% | 2.04~sektor 2.05 k/k -2.00%~sektor +3.59% | 1.98~sektor 1.98 k/k -2.76%~sektor -3.30% | 2.10~sektor 1.84 r/r -9.24%~sektor -4.59% k/k +5.68%~sektor -7.31% | 2.06~sektor 1.77 r/r -1.01%~sektor -10.56% k/k -1.70%~sektor -3.67% | 1.99~sektor 1.82 r/r -2.54%~sektor -11.34% k/k -3.51%~sektor +2.69% | 1.84~sektor 1.85 r/r -7.38%~sektor -6.57% k/k -7.59%~sektor +1.89% | 1.70~sektor 1.94 r/r -19.02%~sektor +5.70% k/k -7.60%~sektor +4.87% | 1.54~sektor 2.02 r/r -25.19%~sektor +14.12% k/k -9.19%~sektor +4.00% | 1.37~sektor 2.02 r/r -31.18%~sektor +10.90% k/k -11.24%~sektor -0.21% | 1.37~sektor 2.05 r/r -25.58%~sektor +10.41% k/k -0.07%~sektor +1.44% | 1.26~sektor 1.89 r/r -25.52%~sektor -2.87% k/k -7.53%~sektor -7.74% | 1.21~sektor 1.86 r/r -21.42%~sektor -7.75% k/k -4.20%~sektor -1.22% | 1.14~sektor 1.88 r/r -16.47%~sektor -6.95% k/k -5.65%~sektor +0.66% | 1.11~sektor 1.81 r/r -18.70%~sektor -11.34% k/k -2.74%~sektor -3.35% | 0.96~sektor 1.77 r/r -23.94%~sektor -6.42% k/k -13.49%~sektor -2.62% | 1.04~sektor 1.80 r/r -14.37%~sektor -3.26% k/k +7.85%~sektor +2.12% | 1.15~sektor 1.94 r/r +0.31%~sektor +3.29% k/k +10.53%~sektor +7.47% | 1.28~sektor 1.92 r/r +15.25%~sektor +5.69% k/k +11.75%~sektor -1.10% | 1.47~sektor 1.94 r/r +52.36%~sektor +9.82% k/k +14.37%~sektor +1.18% | 1.54~sektor 1.94 r/r +48.15%~sektor +7.83% k/k +4.87%~sektor +0.27% | 1.58~sektor 1.83 r/r +37.54%~sektor -5.58% k/k +2.61%~sektor -5.89% | 1.43~sektor 1.93 r/r +11.62%~sektor +0.58% k/k -9.30%~sektor +5.34% | 1.40~sektor 1.86 r/r -4.44%~sektor -4.12% k/k -2.08%~sektor -3.54% | 1.27~sektor 1.78 r/r -17.19%~sektor -8.51% k/k -9.13%~sektor -4.33% | 1.22~sektor 1.77 r/r -22.63%~sektor -3.46% k/k -4.13%~sektor -0.70% | 1.27~sektor 1.72 r/r -11.45%~sektor -10.59% k/k +3.80%~sektor -2.44% | 1.18~sektor 1.75 r/r -15.46%~sektor -5.91% k/k -6.52%~sektor +1.52% | 1.26~sektor 1.65 r/r -0.69%~sektor -7.35% k/k +6.74%~sektor -5.79% | 1.31~sektor 1.70 r/r +7.44%~sektor -3.58% k/k +3.73%~sektor +3.34% | 1.37~sektor 1.76 r/r +7.84%~sektor +1.96% k/k +4.19%~sektor +3.17% | 1.43~sektor 1.67 r/r +20.56%~sektor -4.76% k/k +4.51%~sektor -5.17% | 1.64~sektor 1.71 r/r +29.99%~sektor +3.84% k/k +15.09%~sektor +2.71% | 1.79~sektor 1.81 r/r +36.91%~sektor +6.00% k/k +9.25%~sektor +5.49% | 1.87~sektor 1.86 r/r +36.95%~sektor +5.66% k/k +4.21%~sektor +2.83% | 1.95~sektor 1.82 r/r +36.42%~sektor +9.44% k/k +4.11%~sektor -1.77% | 1.98~sektor 1.84 r/r +20.32%~sektor +7.31% k/k +1.51%~sektor +0.71% | 2.04~sektor 1.87 r/r +13.58%~sektor +3.47% k/k +3.13%~sektor +1.71% | 2.32~sektor 1.78 r/r +24.01%~sektor -3.91% k/k +13.78%~sektor -4.50% | 2.46~sektor 1.75 r/r +26.49%~sektor -4.02% k/k +6.20%~sektor -1.89% | 2.40~sektor 1.73 r/r +21.49%~sektor -5.73% k/k -2.51%~sektor -1.09% | 2.30~sektor 1.82 r/r +12.64%~sektor -2.67% k/k -4.38%~sektor +5.02% | 2.09~sektor 1.73 r/r -9.74%~sektor -3.33% k/k -8.83%~sektor -5.15% | 1.85~sektor 1.64 r/r -24.99%~sektor -6.04% k/k -11.75%~sektor -4.64% | 1.85~sektor 1.62 r/r -22.98%~sektor -6.21% k/k +0.10%~sektor -1.26% | 1.91~sektor 1.58 r/r -16.79%~sektor -13.15% k/k +3.31%~sektor -2.75% | 1.71~sektor 1.62 r/r -18.08%~sektor -6.01% k/k -10.23%~sektor +2.65% | 1.73~sektor 1.68 r/r -6.52%~sektor +2.14% k/k +0.70%~sektor +3.63% | 1.70~sektor 1.72 r/r -8.16%~sektor +6.12% k/k -1.66%~sektor +2.58% | 1.68~sektor 1.82 r/r -11.79%~sektor +15.18% k/k -0.78%~sektor +5.55% | 1.74~sektor 1.83 r/r +1.36%~sektor +12.88% k/k +3.16%~sektor +0.61% | 1.78~sektor 1.83 r/r +3.24%~sektor +8.96% k/k +2.57%~sektor +0.03% | 1.98~sektor 1.86 r/r +16.35%~sektor +7.71% k/k +10.83%~sektor +1.40% | 1.90~sektor 1.92 r/r +12.93%~sektor +5.58% k/k -3.69%~sektor +3.46% | 1.92~sektor 1.92 r/r +10.25%~sektor +4.97% k/k +0.71%~sektor +0.03% | 1.95~sektor 1.88 r/r +9.30%~sektor +2.76% k/k +1.68%~sektor -2.08% | 1.69~sektor 1.74 r/r -14.47%~sektor -6.30% k/k -13.28%~sektor -7.54% | |
Rotacja należności | 2.54~sektor 4.70 | 4.03~sektor 4.55 r/r +58.83%~sektor -3.17% | 3.79~sektor 4.43 k/k -5.95%~sektor -2.78% | 3.77~sektor 4.29 k/k -0.70%~sektor -3.03% | 3.56~sektor 4.15 k/k -5.51%~sektor -3.35% | 3.86~sektor 3.99 r/r -4.29%~sektor -12.41% k/k +8.46%~sektor -3.87% | 3.81~sektor 4.18 r/r +0.50%~sektor -5.50% k/k -1.24%~sektor +4.88% | 3.52~sektor 4.06 r/r -6.51%~sektor -5.52% k/k -7.63%~sektor -3.04% | 3.35~sektor 4.16 r/r -5.81%~sektor +0.15% k/k -4.80%~sektor +2.45% | 2.95~sektor 4.12 r/r -23.61%~sektor +3.26% k/k -12.04%~sektor -0.88% | 2.62~sektor 4.28 r/r -31.32%~sektor +2.23% k/k -11.20%~sektor +3.83% | 2.52~sektor 4.04 r/r -28.57%~sektor -0.34% k/k -3.94%~sektor -5.48% | 2.71~sektor 4.15 r/r -19.31%~sektor -0.04% k/k +7.54%~sektor +2.76% | 2.93~sektor 4.00 r/r -0.76%~sektor -2.85% k/k +8.18%~sektor -3.67% | 3.49~sektor 3.91 r/r +33.25%~sektor -8.68% k/k +19.23%~sektor -2.40% | 3.69~sektor 3.94 r/r +46.72%~sektor -2.48% k/k +5.78%~sektor +0.94% | 3.70~sektor 3.93 r/r +36.90%~sektor -5.39% k/k +0.34%~sektor -0.31% | 3.29~sektor 3.82 r/r +12.40%~sektor -4.57% k/k -11.18%~sektor -2.83% | 3.39~sektor 3.79 r/r -2.71%~sektor -2.93% k/k +3.20%~sektor -0.72% | 3.51~sektor 3.92 r/r -4.90%~sektor -0.50% k/k +3.40%~sektor +3.46% | 3.54~sektor 4.14 r/r -4.33%~sektor +5.26% k/k +0.94%~sektor +5.46% | 3.98~sektor 3.87 r/r +20.92%~sektor +1.21% k/k +12.27%~sektor -6.57% | 3.97~sektor 3.84 r/r +16.94%~sektor +1.39% k/k -0.20%~sektor -0.54% | 4.20~sektor 3.93 r/r +19.76%~sektor +0.27% k/k +5.89%~sektor +2.32% | 4.01~sektor 3.76 r/r +13.29%~sektor -9.01% k/k -4.51%~sektor -4.30% | 4.22~sektor 3.71 r/r +6.06%~sektor -4.15% k/k +5.10%~sektor -1.58% | 3.95~sektor 3.79 r/r -0.42%~sektor -1.45% k/k -6.29%~sektor +2.26% | 3.40~sektor 3.81 r/r -19.08%~sektor -3.07% k/k -13.95%~sektor +0.64% | 3.23~sektor 3.94 r/r -19.42%~sektor +4.54% k/k -4.92%~sektor +3.21% | 2.70~sektor 3.74 r/r -36.00%~sektor +0.88% k/k -16.51%~sektor -5.03% | 2.73~sektor 3.68 r/r -30.96%~sektor -2.83% k/k +1.09%~sektor -1.49% | 2.86~sektor 3.65 r/r -15.98%~sektor -4.22% k/k +4.72%~sektor -0.81% | 3.14~sektor 3.58 r/r -2.98%~sektor -9.12% k/k +9.78%~sektor -2.07% | 3.20~sektor 3.63 r/r +18.49%~sektor -2.82% k/k +1.96%~sektor +1.56% | 3.31~sektor 3.56 r/r +21.42%~sektor -3.32% k/k +3.59%~sektor -2.00% | 3.25~sektor 3.67 r/r +13.87%~sektor +0.59% k/k -1.79%~sektor +3.21% | 3.09~sektor 3.59 r/r -1.41%~sektor +0.36% k/k -4.96%~sektor -2.30% | 3.03~sektor 3.62 r/r -5.35%~sektor -0.33% k/k -2.11%~sektor +0.86% | 3.13~sektor 3.49 r/r -5.46%~sektor -1.90% k/k +3.46%~sektor -3.54% | 3.08~sektor 3.36 r/r -5.34%~sektor -8.44% k/k -1.66%~sektor -3.67% | 3.61~sektor 3.68 r/r +16.58%~sektor +2.44% k/k +17.05%~sektor +9.30% | 3.74~sektor 3.55 r/r +23.55%~sektor -1.99% k/k +3.75%~sektor -3.50% | 3.52~sektor 3.33 r/r +12.32%~sektor -4.68% k/k -5.94%~sektor -6.19% | 3.48~sektor 3.37 r/r +13.06%~sektor +0.17% k/k -1.02%~sektor +1.23% | 3.17~sektor 3.20 r/r -12.15%~sektor -12.99% k/k -9.04%~sektor -5.05% | 2.88~sektor 3.38 r/r -23.04%~sektor -4.81% k/k -9.12%~sektor +5.56% | 2.94~sektor 3.37 r/r -16.43%~sektor +1.28% k/k +2.14%~sektor -0.19% | 3.04~sektor 3.12 r/r -12.67%~sektor -7.54% k/k +3.44%~sektor -7.58% | 2.92~sektor 3.26 r/r -7.71%~sektor +1.84% k/k -3.89%~sektor +4.58% | 3.19~sektor 3.43 r/r +10.75%~sektor +1.69% k/k +9.06%~sektor +5.41% | 3.36~sektor 3.51 r/r +14.27%~sektor +4.14% k/k +5.39%~sektor +2.21% | 3.24~sektor 3.57 r/r +6.48%~sektor +14.68% k/k -3.61%~sektor +1.78% | 3.20~sektor 4.00 r/r +9.35%~sektor +22.63% k/k -1.30%~sektor +11.82% | 3.11~sektor 4.17 r/r -2.39%~sektor +21.29% k/k -2.64%~sektor +4.26% | 3.14~sektor 4.16 r/r -6.54%~sektor +18.58% k/k +0.90%~sektor -0.07% | 2.92~sektor 4.28 r/r -9.81%~sektor +19.72% k/k -6.98%~sektor +2.75% | 2.86~sektor 3.78 r/r -10.58%~sektor -5.51% k/k -2.15%~sektor -11.75% | 3.13~sektor 3.64 r/r +0.71%~sektor -12.53% k/k +9.65%~sektor -3.48% | 3.17~sektor 3.62 r/r +0.87%~sektor -13.04% k/k +1.06%~sektor -0.65% | |
Rotacja zapasów | 17.10~sektor 16.21 | 23.95~sektor 12.88 r/r +40.05%~sektor -20.57% | 25.37~sektor 12.76 k/k +5.92%~sektor -0.89% | 24.25~sektor 11.07 k/k -4.41%~sektor -13.25% | 32.01~sektor 9.75 k/k +31.97%~sektor -11.88% | 39.09~sektor 10.01 r/r +63.18%~sektor -22.23% k/k +22.12%~sektor +2.66% | 44.86~sektor 9.95 r/r +76.82%~sektor -22.02% k/k +14.78%~sektor -0.63% | 49.92~sektor 9.13 r/r +105.81%~sektor -17.48% k/k +11.26%~sektor -8.20% | 43.15~sektor 9.46 r/r +34.82%~sektor -3.06% k/k -13.55%~sektor +3.52% | 37.87~sektor 12.17 r/r -3.11%~sektor +21.58% k/k -12.23%~sektor +28.75% | 31.33~sektor 12.31 r/r -30.17%~sektor +23.74% k/k -17.28%~sektor +1.14% | 25.19~sektor 11.67 r/r -49.53%~sektor +27.74% k/k -19.58%~sektor -5.23% | 18.81~sektor 10.83 r/r -56.40%~sektor +14.52% k/k -25.33%~sektor -7.20% | 14.22~sektor 12.85 r/r -62.46%~sektor +5.56% k/k -24.43%~sektor +18.68% | 10.92~sektor 11.12 r/r -65.14%~sektor -9.72% k/k -23.19%~sektor -13.51% | 8.86~sektor 10.94 r/r -64.82%~sektor -6.24% k/k -18.83%~sektor -1.59% | 9.81~sektor 10.55 r/r -47.83%~sektor -2.54% k/k +10.71%~sektor -3.53% | 9.68~sektor 10.06 r/r -31.90%~sektor -21.69% k/k -1.34%~sektor -4.65% | 11.35~sektor 11.67 r/r +3.91%~sektor +5.00% k/k +17.19%~sektor +15.98% | 12.84~sektor 12.84 r/r +44.82%~sektor +17.35% k/k +13.13%~sektor +9.99% | 13.43~sektor 12.90 r/r +36.87%~sektor +22.22% k/k +4.64%~sektor +0.48% | 14.49~sektor 14.36 r/r +49.67%~sektor +42.67% k/k +7.89%~sektor +11.31% | 16.14~sektor 18.74 r/r +42.22%~sektor +60.52% k/k +11.36%~sektor +30.49% | 17.79~sektor 18.12 r/r +38.60%~sektor +41.14% k/k +10.25%~sektor -3.29% | 15.67~sektor 18.08 r/r +16.65%~sektor +40.18% k/k -11.93%~sektor -0.21% | 13.74~sektor 14.38 r/r -5.22%~sektor +0.12% k/k -12.35%~sektor -20.49% | 11.19~sektor 13.17 r/r -30.63%~sektor -29.70% k/k -18.50%~sektor -8.38% | 9.81~sektor 15.63 r/r -44.86%~sektor -13.75% k/k -12.35%~sektor +18.65% | 9.29~sektor 15.84 r/r -40.68%~sektor -12.40% k/k -5.27%~sektor +1.35% | 8.22~sektor 17.31 r/r -40.19%~sektor +20.39% k/k -11.61%~sektor +9.26% | 8.04~sektor 20.23 r/r -28.19%~sektor +53.59% k/k -2.15%~sektor +16.89% | 7.67~sektor 18.25 r/r -21.83%~sektor +16.75% k/k -4.59%~sektor -9.81% | 7.95~sektor 14.01 r/r -14.48%~sektor -11.53% k/k +3.64%~sektor -23.19% | 7.44~sektor 12.81 r/r -9.47%~sektor -25.99% k/k -6.43%~sektor -8.59% | 8.13~sektor 12.69 r/r +1.17%~sektor -37.28% k/k +9.35%~sektor -0.95% | 8.32~sektor 11.52 r/r +8.54%~sektor -36.88% k/k +2.36%~sektor -9.23% | 8.16~sektor 12.12 r/r +2.64%~sektor -13.54% k/k -2.00%~sektor +5.20% | 8.34~sektor 10.53 r/r +12.09%~sektor -17.78% k/k +2.19%~sektor -13.07% | 7.49~sektor 11.16 r/r -7.93%~sektor -12.03% k/k -10.18%~sektor +5.97% | 7.74~sektor 13.14 r/r -7.06%~sektor +14.07% k/k +3.33%~sektor +17.70% | 8.78~sektor 13.78 r/r +7.64%~sektor +13.77% k/k +13.50%~sektor +4.92% | 9.68~sektor 14.01 r/r +16.10%~sektor +33.05% k/k +10.22%~sektor +1.67% | 10.36~sektor 14.52 r/r +38.35%~sektor +30.10% k/k +7.04%~sektor +3.62% | 9.45~sektor 12.95 r/r +22.15%~sektor -1.43% k/k -8.77%~sektor -10.82% | 8.30~sektor 12.33 r/r -5.47%~sektor -10.58% k/k -12.17%~sektor -4.81% | 6.40~sektor 10.11 r/r -33.86%~sektor -27.83% k/k -22.88%~sektor -17.95% | 6.16~sektor 11.14 r/r -40.58%~sektor -23.27% k/k -3.85%~sektor +10.15% | 6.78~sektor 13.51 r/r -28.22%~sektor +4.37% k/k +10.21%~sektor +21.31% | 5.38~sektor 12.65 r/r -35.16%~sektor +2.64% k/k -20.66%~sektor -6.38% | 4.75~sektor 13.64 r/r -25.82%~sektor +34.84% k/k -11.77%~sektor +7.79% | 4.43~sektor 12.79 r/r -27.96%~sektor +14.78% k/k -6.62%~sektor -6.23% | 4.29~sektor 13.87 r/r -36.72%~sektor +2.64% k/k -3.20%~sektor +8.48% | 4.67~sektor 13.93 r/r -13.17%~sektor +10.12% k/k +8.87%~sektor +0.43% | 5.16~sektor 12.15 r/r +8.65%~sektor -10.92% k/k +10.40%~sektor -12.80% | 6.16~sektor 12.59 r/r +38.97%~sektor -1.52% k/k +19.44%~sektor +3.66% | 6.35~sektor 13.89 r/r +47.87%~sektor +0.13% k/k +3.00%~sektor +10.30% | 7.13~sektor 13.55 r/r +52.59%~sektor -2.71% k/k +12.34%~sektor -2.42% | 8.58~sektor 12.87 r/r +66.33%~sektor +5.94% k/k +20.35%~sektor -5.05% | 8.22~sektor 13.20 r/r +33.38%~sektor +4.85% k/k -4.22%~sektor +2.59% | |
Pokrycie kosztów kapitałem obrotowym | 0.06~sektor 0.17 | 0.23~sektor 0.22 r/r +252.87%~sektor +28.88% | 0.20~sektor 0.22 k/k -10.94%~sektor -4.11% | 0.26~sektor 0.25 k/k +28.12%~sektor +16.90% | 0.43~sektor 0.26 k/k +64.65%~sektor +4.92% | 0.36~sektor 0.34 r/r +58.57%~sektor +50.98% k/k -15.60%~sektor +28.37% | 0.30~sektor 0.38 r/r +49.88%~sektor +73.89% k/k -15.82%~sektor +10.44% | 0.28~sektor 0.25 r/r +7.12%~sektor -1.19% k/k -8.43%~sektor -33.57% | 0.33~sektor 0.25 r/r -21.94%~sektor -5.67% k/k +19.99%~sektor +0.16% | 0.41~sektor 0.15 r/r +12.30%~sektor -55.53% k/k +21.42%~sektor -39.48% | 0.52~sektor 0.15 r/r +71.82%~sektor -59.81% k/k +28.79%~sektor -0.20% | 0.41~sektor 0.14 r/r +45.69%~sektor -45.40% k/k -22.36%~sektor -9.75% | 0.47~sektor 0.15 r/r +41.07%~sektor -41.40% k/k +16.19%~sektor +7.50% | 0.57~sektor 0.16 r/r +39.43%~sektor +3.84% k/k +20.00%~sektor +7.25% | 0.63~sektor 0.16 r/r +20.96%~sektor +7.17% k/k +11.73%~sektor +3.00% | 0.70~sektor 0.19 r/r +73.60%~sektor +42.72% k/k +11.43%~sektor +20.19% | 0.73~sektor 0.24 r/r +54.56%~sektor +67.17% k/k +3.44%~sektor +25.91% | 0.91~sektor 0.17 r/r +61.83%~sektor +10.71% k/k +25.65%~sektor -28.97% | 0.81~sektor 0.19 r/r +28.24%~sektor +17.99% k/k -11.46%~sektor +9.76% | 0.63~sektor 0.16 r/r -11.11%~sektor -19.94% k/k -22.76%~sektor -18.45% | 0.56~sektor 0.17 r/r -23.03%~sektor -31.71% k/k -10.43%~sektor +7.40% | 0.54~sektor 0.17 r/r -40.85%~sektor -1.96% k/k -3.45%~sektor +1.98% | 0.51~sektor 0.16 r/r -36.64%~sektor -14.56% k/k -5.16%~sektor -4.35% | 0.50~sektor 0.16 r/r -20.10%~sektor +5.24% k/k -2.59%~sektor +0.46% | 0.57~sektor 0.18 r/r +1.07%~sektor +8.66% k/k +13.31%~sektor +10.88% | 0.63~sektor 0.20 r/r +15.70%~sektor +16.16% k/k +10.53%~sektor +9.02% | 0.68~sektor 0.20 r/r +33.24%~sektor +24.57% k/k +9.22%~sektor +2.58% | 0.66~sektor 0.16 r/r +32.56%~sektor -1.35% k/k -3.09%~sektor -20.44% | 0.63~sektor 0.17 r/r +11.27%~sektor -3.64% k/k -4.89%~sektor +8.30% | 0.60~sektor 0.20 r/r -3.47%~sektor +3.24% k/k -4.11%~sektor +16.80% | 0.52~sektor 0.24 r/r -23.72%~sektor +18.89% k/k -13.69%~sektor +18.13% | 0.49~sektor 0.15 r/r -26.51%~sektor -6.91% k/k -6.64%~sektor -37.70% | 0.46~sektor 0.20 r/r -27.43%~sektor +16.11% k/k -6.08%~sektor +35.09% | 0.45~sektor 0.17 r/r -25.46%~sektor -15.29% k/k -1.51%~sektor -14.79% | 0.39~sektor 0.14 r/r -24.34%~sektor -41.29% k/k -12.39%~sektor -18.13% | 0.38~sektor 0.14 r/r -22.45%~sektor -9.82% k/k -4.31%~sektor -4.31% | 0.39~sektor 0.16 r/r -15.20%~sektor -22.60% k/k +2.70%~sektor +15.95% | 0.37~sektor 0.15 r/r -17.14%~sektor -16.02% k/k -3.77%~sektor -7.55% | 0.32~sektor 0.14 r/r -17.67%~sektor +0.81% k/k -12.95%~sektor -1.72% | 0.29~sektor 0.09 r/r -22.89%~sektor -35.55% k/k -10.38%~sektor -38.82% | 0.26~sektor 0.11 r/r -33.58%~sektor -32.00% k/k -11.54%~sektor +22.34% | 0.24~sektor 0.11 r/r -34.79%~sektor -26.86% k/k -5.51%~sektor -0.56% | 0.27~sektor 0.13 r/r -17.33%~sektor -9.81% k/k +10.36%~sektor +21.19% | 0.35~sektor 0.14 r/r +21.02%~sektor +56.59% k/k +31.21%~sektor +6.22% | 0.40~sektor 0.14 r/r +54.41%~sektor +26.78% k/k +12.86%~sektor -0.95% | 0.44~sektor 0.15 r/r +82.12%~sektor +40.87% k/k +11.44%~sektor +10.49% | 0.40~sektor 0.18 r/r +47.60%~sektor +39.55% k/k -10.56%~sektor +20.05% | 0.38~sektor 0.15 r/r +6.90%~sektor +11.70% k/k -4.97%~sektor -14.98% | 0.42~sektor 0.15 r/r +4.45%~sektor +7.75% k/k +10.28%~sektor -4.45% | 0.43~sektor 0.13 r/r -2.82%~sektor -10.39% k/k +3.68%~sektor -8.12% | 0.42~sektor 0.13 r/r +5.37%~sektor -25.56% k/k -3.02%~sektor -0.26% | 0.38~sektor 0.14 r/r +1.33%~sektor -9.43% k/k -8.62%~sektor +3.44% | 0.39~sektor 0.13 r/r -6.60%~sektor -8.36% k/k +1.65%~sektor -3.33% | 0.37~sektor 0.11 r/r -13.56%~sektor -14.58% k/k -4.05%~sektor -14.36% | 0.34~sektor 0.11 r/r -17.91%~sektor -16.45% k/k -7.90%~sektor -2.45% | 0.33~sektor 0.11 r/r -12.40%~sektor -18.11% k/k -2.48%~sektor +1.39% | 0.34~sektor 0.15 r/r -11.81%~sektor +14.51% k/k +2.33%~sektor +35.19% | 0.39~sektor 0.14 r/r +5.91%~sektor +25.94% k/k +15.23%~sektor -5.81% | 0.46~sektor 0.15 r/r +35.44%~sektor +29.81% k/k +17.78%~sektor +0.55% | |
Kapitał obrotowy netto | 7 324 000~sektor 28 674 500 | 9 834 000~sektor 29 895 000 r/r +34.27%~sektor +4.26% | 6 518 000~sektor 70 370 000 k/k -33.72%~sektor +135.39% | 8 400 000~sektor 80 619 500 k/k +28.87%~sektor +14.57% | 22 844 000~sektor 116 757 000 k/k +171.95%~sektor +44.82% | 14 503 000~sektor 64 749 500 r/r +47.48%~sektor +116.59% k/k -36.51%~sektor -44.54% | 16 580 000~sektor 77 177 000 r/r +154.37%~sektor +9.67% k/k +14.32%~sektor +19.19% | 28 426 000~sektor 91 451 500 r/r +238.40%~sektor +13.44% k/k +71.45%~sektor +18.50% | 28 997 000~sektor 99 323 000 r/r +26.93%~sektor -14.93% k/k +2.01%~sektor +8.61% | 35 519 000~sektor 62 489 000 r/r +144.91%~sektor -3.49% k/k +22.49%~sektor -37.09% | 34 102 000~sektor 104 446 000 r/r +105.68%~sektor +35.33% k/k -3.99%~sektor +67.14% | 12 205 000~sektor 117 138 000 r/r -57.06%~sektor +28.09% k/k -64.21%~sektor +12.15% | 16 878 000~sektor 81 368 000 r/r -41.79%~sektor -18.08% k/k +38.29%~sektor -30.54% | 18 242 000~sektor 39 615 000 r/r -48.64%~sektor -36.60% k/k +8.08%~sektor -51.31% | 11 450 000~sektor 80 137 000 r/r -66.42%~sektor -23.27% k/k -37.23%~sektor +102.29% | 11 903 000~sektor 104 007 000 r/r -2.47%~sektor -11.21% k/k +3.96%~sektor +29.79% | 12 443 000~sektor 65 771 500 r/r -26.28%~sektor -19.17% k/k +4.54%~sektor -36.76% | 11 378 000~sektor 70 639 500 r/r -37.63%~sektor +78.32% k/k -8.56%~sektor +7.40% | 10 206 000~sektor 79 101 000 r/r -10.86%~sektor -1.29% k/k -10.30%~sektor +11.98% | 10 925 000~sektor 76 718 000 r/r -8.22%~sektor -26.24% k/k +7.04%~sektor -3.01% | 18 739 000~sektor 84 814 000 r/r +50.60%~sektor +28.95% k/k +71.52%~sektor +10.55% | 15 628 000~sektor 67 980 000 r/r +37.35%~sektor -3.76% k/k -16.60%~sektor -19.85% | 14 582 000~sektor 94 844 000 r/r +42.88%~sektor +19.90% k/k -6.69%~sektor +39.52% | 10 935 000~sektor 102 597 000 r/r +0.09%~sektor +33.73% k/k -25.01%~sektor +8.17% | 19 642 000~sektor 120 224 000 r/r +4.82%~sektor +41.75% k/k +79.63%~sektor +17.18% | 13 370 000~sektor 38 161 000 r/r -14.45%~sektor -43.86% k/k -31.93%~sektor -68.26% | 13 375 000~sektor 99 197 000 r/r -8.28%~sektor +4.59% k/k +0.04%~sektor +159.94% | 18 173 000~sektor 63 295 000 r/r +66.19%~sektor -38.31% k/k +35.87%~sektor -36.19% | 24 765 000~sektor 77 303 000 r/r +26.08%~sektor -35.70% k/k +36.27%~sektor +22.13% | 18 935 000~sektor 45 060 000 r/r +41.62%~sektor +18.08% k/k -23.54%~sektor -41.71% | 15 892 000~sektor 96 786 000 r/r +18.82%~sektor -2.43% k/k -16.07%~sektor +114.79% | 14 104 000~sektor 130 558 000 r/r -22.39%~sektor +106.27% k/k -11.25%~sektor +34.89% | 15 472 000~sektor 80 252 000 r/r -37.52%~sektor +3.81% k/k +9.70%~sektor -38.53% | 19 167 000~sektor 37 429 000 r/r +1.23%~sektor -16.94% k/k +23.88%~sektor -53.36% | 20 697 000~sektor 74 579 000 r/r +30.24%~sektor -22.94% k/k +7.98%~sektor +99.25% | 22 692 000~sektor 104 802 000 r/r +60.89%~sektor -19.73% k/k +9.64%~sektor +40.52% | 25 128 000~sektor 105 385 000 r/r +62.41%~sektor +31.32% k/k +10.74%~sektor +0.56% | 23 015 000~sektor 39 496 000 r/r +20.08%~sektor +5.52% k/k -8.41%~sektor -62.52% | 21 887 000~sektor 85 421 000 r/r +5.75%~sektor +14.54% k/k -4.90%~sektor +116.28% | 28 499 000~sektor 62 801 000 r/r +25.59%~sektor -40.08% k/k +30.21%~sektor -26.48% | 22 324 000~sektor 132 966 000 r/r -11.16%~sektor +26.17% k/k -21.67%~sektor +111.73% | 32 556 000~sektor 52 833 000 r/r +41.46%~sektor +33.77% k/k +45.83%~sektor -60.27% | 31 506 000~sektor 98 497 000 r/r +43.95%~sektor +15.31% k/k -3.23%~sektor +86.43% | 34 852 000~sektor 96 552 000 r/r +22.29%~sektor +53.74% k/k +10.62%~sektor -1.97% | 33 720 000~sektor 112 745 000 r/r +51.05%~sektor -15.21% k/k -3.25%~sektor +16.77% | 41 068 000~sektor 53 715 000 r/r +26.15%~sektor +1.67% k/k +21.79%~sektor -52.36% | 33 398 000~sektor 72 179 000 r/r +6.01%~sektor -26.72% k/k -18.68%~sektor +34.37% | 38 175 000~sektor 77 018 000 r/r +9.53%~sektor -20.23% k/k +14.30%~sektor +6.70% | 30 466 000~sektor 101 839 000 r/r -9.65%~sektor -9.67% k/k -20.19%~sektor +32.23% | 52 165 000~sektor 63 379 000 r/r +27.02%~sektor +17.99% k/k +71.22%~sektor -37.77% | 45 185 000~sektor 88 793 000 r/r +35.29%~sektor +23.02% k/k -13.38%~sektor +40.10% | 48 175 000~sektor 97 559 000 r/r +26.20%~sektor +26.67% k/k +6.62%~sektor +9.87% | 40 576 000~sektor 95 529 000 r/r +33.18%~sektor -6.20% k/k -15.77%~sektor -2.08% | 50 065 000~sektor 73 135 500 r/r -4.03%~sektor +15.39% k/k +23.39%~sektor -23.44% | 45 977 000~sektor 121 362 000 r/r +1.75%~sektor +36.68% k/k -8.17%~sektor +65.94% | 50 160 000~sektor 111 162 000 r/r +4.12%~sektor +13.94% k/k +9.10%~sektor -8.40% | 37 612 000~sektor 126 522 000 r/r -7.30%~sektor +32.44% k/k -25.02%~sektor +13.82% | 28 362 000~sektor 75 143 000 r/r -43.35%~sektor +2.74% k/k -24.59%~sektor -40.61% | 20 408 000~sektor 123 637 000 r/r -55.61%~sektor +1.87% k/k -28.04%~sektor +64.54% |
Informacje
ISIN: | PLTSGS000019 |
---|---|
Data debiutu: | 16.09.2009 |
Liczba akcji: | 11 350 000 |
Kapitalizacja: | 32 347 500 |
Enterprise Value: | 6 604 500 |
Branża: | Budownictwo |
TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji... TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji Obiektów Systemu Oddziału Wielkopolskiego Zakładu Gazowniczego w Poznaniu. Spółka działa na rynku usług kompleksowych realizacji inwestycji związanych z przesyłem i dystrybucją gazu ziemnego oraz budowy i remontów oraz eksploatacji sieci gazowych, stacji i kotłowni gazowych, stacji gazu LPG. Spółka działa głównie polskim rynku w województwach zachodnich. Odbiorcami usług TESGAS w obszarze eksploatacji są podmioty będące właścicielami sieci przesyłowych gazu, czyli m.in.: OGP Gaz-System, spółki dystrybucyjne należące do Grupy Kapitałowej PGNiG oraz EuRoPol GAZ, natomiast w zakresie wykonawstwa klientami są lub mogą być zarówno sami właściciele sieci gazowych w przypadku drobniejszych inwestycji, jak np. budowa stacji redukcyjno-pomiarowej, jak i konsorcja budowlane będące głównymi wykonawcami dużych inwestycji w zakresie gazownictwa, jak np. budowa kopalni gazu, magazynów gazu, gazociągów czy terminalu LNG.
Nazwa: | TESGAS SPÓŁKA AKCYJNA |
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Adres: | ul. Batorowska 9, 62-070, Dąbrowa, POLSKA |
CEO: | Włodzimierz Kocik |
NIP: | 7772527260 |
REGON: | 639801998 |
KRS: | 0000296689 |
Telefon: | +48 (61) 890 16 00 |
WWW: | http://tesgas.pl/ |