2010/Q4 (gru 10)	2011/Q4 (gru 11)	2012/Q1 (mar 12)	2012/Q2 (cze 12)	2012/Q3 (wrz 12)	2012/Q4 (gru 12)	2013/Q1 (mar 13)	2013/Q2 (cze 13)	2013/Q3 (wrz 13)	2013/Q4 (gru 13)	2014/Q1 (mar 14)	2014/Q2 (cze 14)	2014/Q3 (wrz 14)	2014/Q4 (gru 14)	2015/Q1 (mar 15)	2015/Q2 (cze 15)	2015/Q3 (wrz 15)	2015/Q4 (gru 15)	2016/Q1 (mar 16)	2016/Q2 (cze 16)	2016/Q3 (wrz 16)	2016/Q4 (gru 16)	2017/Q1 (mar 17)	2017/Q2 (cze 17)	2017/Q3 (wrz 17)	2017/Q4 (gru 17)	2018/Q1 (mar 18)	2018/Q2 (cze 18)	2018/Q3 (wrz 18)	2018/Q4 (gru 18)	2019/Q1 (mar 19)	2019/Q2 (cze 19)	2019/Q3 (wrz 19)	2019/Q4 (gru 19)	2020/Q1 (mar 20)	2020/Q2 (cze 20)	2020/Q3 (wrz 20)	2020/Q4 (gru 20)	2021/Q1 (mar 21)	2021/Q2 (cze 21)	2021/Q3 (wrz 21)	2021/Q4 (gru 21)	2022/Q1 (mar 22)	2022/Q2 (cze 22)	2022/Q3 (wrz 22)	2022/Q4 (gru 22)	2023/Q1 (mar 23)	2023/Q2 (cze 23)	2023/Q3 (wrz 23)	2023/Q4 (gru 23)	2024/Q1 (mar 24)	2024/Q2 (cze 24)	2024/Q3 (wrz 24)
Cykl należności	127	113 r/r -11.02%	110 k/k -2.65%	111 k/k +0.91%	108 k/k -2.70%	109 r/r -3.54% k/k +0.93%	112 r/r +1.82% k/k +2.75%	115 r/r +3.60% k/k +2.68%	112 r/r +3.70% k/k -2.61%	111 r/r +1.83% k/k -0.89%	112 r/r 0.00% k/k +0.90%	116 r/r +0.87% k/k +3.57%	119 r/r +6.25% k/k +2.59%	123 r/r +10.81% k/k +3.36%	122 r/r +8.93% k/k -0.81%	125 r/r +7.76% k/k +2.46%	126 r/r +5.88% k/k +0.80%	123 r/r 0.00% k/k -2.38%	126 r/r +3.28% k/k +2.44%	116 r/r -7.20% k/k -7.94%	115 r/r -8.73% k/k -0.86%	114 r/r -7.32% k/k -0.87%	111 r/r -11.90% k/k -2.63%	125 r/r +7.76% k/k +12.61%	128 r/r +11.30% k/k +2.40%	128 r/r +12.28% k/k 0.00%	128 r/r +15.32% k/k 0.00%	134 r/r +7.20% k/k +4.69%	133 r/r +3.91% k/k -0.75%	114 r/r -10.94% k/k -14.29%	100 r/r -21.88% k/k -12.28%	85 r/r -36.57% k/k -15.00%	89 r/r -33.08% k/k +4.71%	111 r/r -2.63% k/k +24.72%	134 r/r +34.00% k/k +20.72%	160 r/r +88.24% k/k +19.40%	162 r/r +82.02% k/k +1.25%	152 r/r +36.94% k/k -6.17%	150 r/r +11.94% k/k -1.32%	132 r/r -17.50% k/k -12.00%	135 r/r -16.67% k/k +2.27%	140 r/r -7.89% k/k +3.70%	141 r/r -6.00% k/k +0.71%	141 r/r +6.82% k/k 0.00%	148 r/r +9.63% k/k +4.96%	136 r/r -2.86% k/k -8.11%	131 r/r -7.09% k/k -3.68%	125 r/r -11.35% k/k -4.58%	126 r/r -14.86% k/k +0.80%	123 r/r -9.56% k/k -2.38%	122 r/r -6.87% k/k -0.81%	124 r/r -0.80% k/k +1.64%	127 r/r +0.79% k/k +2.42%
Cykl zapasów	61	65 r/r +6.56%	65 k/k 0.00%	68 k/k +4.62%	68 k/k 0.00%	68 r/r +4.62% k/k 0.00%	69 r/r +6.15% k/k +1.47%	70 r/r +2.94% k/k +1.45%	68 r/r 0.00% k/k -2.86%	67 r/r -1.47% k/k -1.47%	66 r/r -4.35% k/k -1.49%	68 r/r -2.86% k/k +3.03%	69 r/r +1.47% k/k +1.47%	69 r/r +2.99% k/k 0.00%	69 r/r +4.55% k/k 0.00%	71 r/r +4.41% k/k +2.90%	70 r/r +1.45% k/k -1.41%	71 r/r +2.90% k/k +1.43%	73 r/r +5.80% k/k +2.82%	75 r/r +5.63% k/k +2.74%	77 r/r +10.00% k/k +2.67%	78 r/r +9.86% k/k +1.30%	77 r/r +5.48% k/k -1.28%	80 r/r +6.67% k/k +3.90%	82 r/r +6.49% k/k +2.50%	82 r/r +5.13% k/k 0.00%	80 r/r +3.90% k/k -2.44%	84 r/r +5.00% k/k +5.00%	84 r/r +2.44% k/k 0.00%	86 r/r +4.88% k/k +2.38%	89 r/r +11.25% k/k +3.49%	88 r/r +4.76% k/k -1.12%	90 r/r +7.14% k/k +2.27%	88 r/r +2.33% k/k -2.22%	93 r/r +4.49% k/k +5.68%	95 r/r +7.95% k/k +2.15%	93 r/r +3.33% k/k -2.11%	90 r/r +2.27% k/k -3.23%	89 r/r -4.30% k/k -1.11%	78 r/r -17.89% k/k -12.36%	80 r/r -13.98% k/k +2.56%	80 r/r -11.11% k/k 0.00%	81 r/r -8.99% k/k +1.25%	83 r/r +6.41% k/k +2.47%	84 r/r +5.00% k/k +1.20%	80 r/r 0.00% k/k -4.76%	80 r/r -1.23% k/k 0.00%	78 r/r -6.02% k/k -2.50%	82 r/r -2.38% k/k +5.13%	80 r/r 0.00% k/k -2.44%	78 r/r -2.50% k/k -2.50%	78 r/r 0.00% k/k 0.00%	80 r/r -2.44% k/k +2.56%
Cykl operacyjny	188	178 r/r -5.32%	175 k/k -1.69%	179 k/k +2.29%	176 k/k -1.68%	177 r/r -0.56% k/k +0.57%	181 r/r +3.43% k/k +2.26%	185 r/r +3.35% k/k +2.21%	180 r/r +2.27% k/k -2.70%	178 r/r +0.56% k/k -1.11%	178 r/r -1.66% k/k 0.00%	184 r/r -0.54% k/k +3.37%	188 r/r +4.44% k/k +2.17%	192 r/r +7.87% k/k +2.13%	191 r/r +7.30% k/k -0.52%	196 r/r +6.52% k/k +2.62%	196 r/r +4.26% k/k 0.00%	194 r/r +1.04% k/k -1.02%	199 r/r +4.19% k/k +2.58%	191 r/r -2.55% k/k -4.02%	192 r/r -2.04% k/k +0.52%	192 r/r -1.03% k/k 0.00%	188 r/r -5.53% k/k -2.08%	205 r/r +7.33% k/k +9.04%	210 r/r +9.38% k/k +2.44%	210 r/r +9.38% k/k 0.00%	208 r/r +10.64% k/k -0.95%	218 r/r +6.34% k/k +4.81%	217 r/r +3.33% k/k -0.46%	200 r/r -4.76% k/k -7.83%	189 r/r -9.13% k/k -5.50%	173 r/r -20.64% k/k -8.47%	179 r/r -17.51% k/k +3.47%	199 r/r -0.50% k/k +11.17%	227 r/r +20.11% k/k +14.07%	255 r/r +47.40% k/k +12.33%	255 r/r +42.46% k/k 0.00%	242 r/r +21.61% k/k -5.10%	239 r/r +5.29% k/k -1.24%	210 r/r -17.65% k/k -12.13%	215 r/r -15.69% k/k +2.38%	220 r/r -9.09% k/k +2.33%	222 r/r -7.11% k/k +0.91%	224 r/r +6.67% k/k +0.90%	232 r/r +7.91% k/k +3.57%	216 r/r -1.82% k/k -6.90%	211 r/r -4.95% k/k -2.31%	203 r/r -9.38% k/k -3.79%	208 r/r -10.34% k/k +2.46%	203 r/r -6.02% k/k -2.40%	200 r/r -5.21% k/k -1.48%	202 r/r -0.49% k/k +1.00%	207 r/r -0.48% k/k +2.48%
Cykl zobowiązań	221	203 r/r -8.14%	196 k/k -3.45%	201 k/k +2.55%	199 k/k -1.00%	201 r/r -0.99% k/k +1.01%	209 r/r +6.63% k/k +3.98%	217 r/r +7.96% k/k +3.83%	214 r/r +7.54% k/k -1.38%	216 r/r +7.46% k/k +0.93%	220 r/r +5.26% k/k +1.85%	225 r/r +3.69% k/k +2.27%	231 r/r +7.94% k/k +2.67%	232 r/r +7.41% k/k +0.43%	226 r/r +2.73% k/k -2.59%	234 r/r +4.00% k/k +3.54%	238 r/r +3.03% k/k +1.71%	245 r/r +5.60% k/k +2.94%	256 r/r +13.27% k/k +4.49%	270 r/r +15.38% k/k +5.47%	270 r/r +13.45% k/k 0.00%	277 r/r +13.06% k/k +2.59%	270 r/r +5.47% k/k -2.53%	274 r/r +1.48% k/k +1.48%	276 r/r +2.22% k/k +0.73%	266 r/r -3.97% k/k -3.62%	259 r/r -4.07% k/k -2.63%	266 r/r -2.92% k/k +2.70%	262 r/r -5.07% k/k -1.50%	262 r/r -1.50% k/k 0.00%	259 r/r 0.00% k/k -1.15%	251 r/r -5.64% k/k -3.09%	250 r/r -4.58% k/k -0.40%	241 r/r -8.02% k/k -3.60%	264 r/r +1.93% k/k +9.54%	290 r/r +15.54% k/k +9.85%	301 r/r +20.40% k/k +3.79%	292 r/r +21.16% k/k -2.99%	283 r/r +7.20% k/k -3.08%	242 r/r -16.55% k/k -14.49%	244 r/r -18.94% k/k +0.83%	246 r/r -15.75% k/k +0.82%	249 r/r -12.01% k/k +1.22%	246 r/r +1.65% k/k -1.20%	243 r/r -0.41% k/k -1.22%	230 r/r -6.50% k/k -5.35%	221 r/r -11.24% k/k -3.91%	213 r/r -13.41% k/k -3.62%	226 r/r -7.00% k/k +6.10%	224 r/r -2.61% k/k -0.88%	227 r/r +2.71% k/k +1.34%	236 r/r +10.80% k/k +3.96%	246 r/r +8.85% k/k +4.24%
Cykl zobowiązań handlowych	36	34 r/r -5.56%	33 k/k -2.94%	33 k/k 0.00%	33 k/k 0.00%	33 r/r -2.94% k/k 0.00%	34 r/r +3.03% k/k +3.03%	35 r/r +6.06% k/k +2.94%	34 r/r +3.03% k/k -2.86%	34 r/r +3.03% k/k 0.00%	34 r/r 0.00% k/k 0.00%	34 r/r -2.86% k/k 0.00%	35 r/r +2.94% k/k +2.94%	35 r/r +2.94% k/k 0.00%	34 r/r 0.00% k/k -2.86%	35 r/r +2.94% k/k +2.94%	35 r/r 0.00% k/k 0.00%	35 r/r 0.00% k/k 0.00%	35 r/r +2.94% k/k 0.00%	37 r/r +5.71% k/k +5.71%	36 r/r +2.86% k/k -2.70%	37 r/r +5.71% k/k +2.78%	36 r/r +2.86% k/k -2.70%	36 r/r -2.70% k/k 0.00%	37 r/r +2.78% k/k +2.78%	36 r/r -2.70% k/k -2.70%	36 r/r 0.00% k/k 0.00%	38 r/r +5.56% k/k +5.56%	38 r/r +2.70% k/k 0.00%	38 r/r +5.56% k/k 0.00%	37 r/r +2.78% k/k -2.63%	36 r/r -5.26% k/k -2.70%	37 r/r -2.63% k/k +2.78%	35 r/r -7.89% k/k -5.41%	37 r/r 0.00% k/k +5.71%	37 r/r +2.78% k/k 0.00%	37 r/r 0.00% k/k 0.00%	36 r/r +2.86% k/k -2.70%	37 r/r 0.00% k/k +2.78%	34 r/r -8.11% k/k -8.11%	34 r/r -8.11% k/k 0.00%	35 r/r -2.78% k/k +2.94%	35 r/r -5.41% k/k 0.00%	36 r/r +5.88% k/k +2.86%	37 r/r +8.82% k/k +2.78%	36 r/r +2.86% k/k -2.70%	36 r/r +2.86% k/k 0.00%	35 r/r -2.78% k/k -2.78%	36 r/r -2.70% k/k +2.86%	35 r/r -2.78% k/k -2.78%	34 r/r -5.56% k/k -2.86%	34 r/r -2.86% k/k 0.00%	35 r/r -2.78% k/k +2.94%
Cykl konwersji gotówki	-33	-25 r/r +24.24%	-21 k/k +16.00%	-22 k/k -4.76%	-23 k/k -4.55%	-24 r/r +4.00% k/k -4.35%	-28 r/r -33.33% k/k -16.67%	-32 r/r -45.45% k/k -14.29%	-34 r/r -47.83% k/k -6.25%	-38 r/r -58.33% k/k -11.76%	-42 r/r -50.00% k/k -10.53%	-41 r/r -28.12% k/k +2.38%	-43 r/r -26.47% k/k -4.88%	-40 r/r -5.26% k/k +6.98%	-35 r/r +16.67% k/k +12.50%	-38 r/r +7.32% k/k -8.57%	-42 r/r +2.33% k/k -10.53%	-51 r/r -27.50% k/k -21.43%	-57 r/r -62.86% k/k -11.76%	-79 r/r -107.89% k/k -38.60%	-78 r/r -85.71% k/k +1.27%	-85 r/r -66.67% k/k -8.97%	-82 r/r -43.86% k/k +3.53%	-69 r/r +12.66% k/k +15.85%	-66 r/r +15.38% k/k +4.35%	-56 r/r +34.12% k/k +15.15%	-51 r/r +37.80% k/k +8.93%	-48 r/r +30.43% k/k +5.88%	-45 r/r +31.82% k/k +6.25%	-62 r/r -10.71% k/k -37.78%	-70 r/r -37.25% k/k -12.90%	-78 r/r -62.50% k/k -11.43%	-71 r/r -57.78% k/k +8.97%	-42 r/r +32.26% k/k +40.85%	-37 r/r +47.14% k/k +11.90%	-35 r/r +55.13% k/k +5.41%	-46 r/r +35.21% k/k -31.43%	-50 r/r -19.05% k/k -8.70%	-44 r/r -18.92% k/k +12.00%	-32 r/r +8.57% k/k +27.27%	-29 r/r +36.96% k/k +9.38%	-26 r/r +48.00% k/k +10.34%	-27 r/r +38.64% k/k -3.85%	-22 r/r +31.25% k/k +18.52%	-11 r/r +62.07% k/k +50.00%	-14 r/r +46.15% k/k -27.27%	-10 r/r +62.96% k/k +28.57%	-10 r/r +54.55% k/k 0.00%	-18 r/r -63.64% k/k -80.00%	-21 r/r -50.00% k/k -16.67%	-27 r/r -170.00% k/k -28.57%	-34 r/r -240.00% k/k -25.93%	-39 r/r -116.67% k/k -14.71%
Rotacja majątku ogółem	0,64	0,70 r/r +9.59%	0,71 k/k +2.44%	0,70 k/k -2.09%	0,70 k/k -0.03%	0,67 r/r -4.59% k/k -4.85%	0,63 r/r -11.94% k/k -5.46%	0,60 r/r -14.07% k/k -4.45%	0,61 r/r -13.04% k/k +1.16%	0,61 r/r -8.09% k/k +0.58%	0,62 r/r -2.00% k/k +0.80%	0,60 r/r -0.15% k/k -2.64%	0,59 r/r -2.68% k/k -1.40%	0,59 r/r -3.24% k/k 0.00%	0,60 r/r -2.64% k/k +1.42%	0,58 r/r -2.55% k/k -2.55%	0,58 r/r -2.26% k/k -1.11%	0,57 r/r -4.07% k/k -1.85%	0,55 r/r -8.13% k/k -2.87%	0,53 r/r -8.98% k/k -3.45%	0,54 r/r -6.86% k/k +1.18%	0,54 r/r -5.02% k/k +0.09%	0,56 r/r +1.36% k/k +3.65%	0,55 r/r +3.87% k/k -1.06%	0,55 r/r +1.19% k/k -1.43%	0,55 r/r +1.80% k/k +0.70%	0,55 r/r -0.88% k/k +0.93%	0,53 r/r -3.33% k/k -3.50%	0,54 r/r -1.50% k/k +0.43%	0,53 r/r -3.17% k/k -1.01%	0,52 r/r -5.24% k/k -1.22%	0,53 r/r -1.74% k/k +0.06%	0,51 r/r -4.25% k/k -2.13%	0,52 r/r -1.41% k/k +1.93%	0,49 r/r -7.45% k/k -7.27%	0,45 r/r -14.79% k/k -7.88%	0,44 r/r -14.61% k/k -1.92%	0,45 r/r -14.47% k/k +2.10%	0,45 r/r -7.37% k/k +0.42%	0,51 r/r +14.59% k/k +13.96%	0,49 r/r +12.67% k/k -3.57%	0,48 r/r +7.70% k/k -2.41%	0,47 r/r +4.56% k/k -2.51%	0,47 r/r -8.42% k/k -0.19%	0,47 r/r -4.99% k/k +0.04%	0,50 r/r +3.81% k/k +6.64%	0,53 r/r +11.60% k/k +4.81%	0,56 r/r +18.27% k/k +5.77%	0,54 r/r +14.18% k/k -3.42%	0,55 r/r +9.72% k/k +2.48%	0,55 r/r +5.26% k/k +0.55%	0,54 r/r -2.54% k/k -2.06%	0,53 r/r -1.88% k/k -2.77%
Rotacja majątku trwałego	1,12	1,24 r/r +10.72%	1,26 k/k +1.56%	1,22 k/k -3.05%	1,19 k/k -2.80%	1,10 r/r -10.93% k/k -6.94%	1,02 r/r -18.65% k/k -7.24%	0,96 r/r -20.94% k/k -5.78%	0,98 r/r -17.51% k/k +1.42%	0,99 r/r -10.45% k/k +1.02%	1,00 r/r -2.14% k/k +1.37%	0,97 r/r +1.11% k/k -2.65%	0,96 r/r -1.83% k/k -1.53%	0,96 r/r -2.99% k/k -0.17%	0,97 r/r -3.45% k/k +0.89%	0,94 r/r -3.27% k/k -2.47%	0,94 r/r -2.52% k/k -0.76%	0,92 r/r -3.90% k/k -1.58%	0,90 r/r -6.41% k/k -1.75%	0,88 r/r -6.48% k/k -2.54%	0,90 r/r -4.28% k/k +1.58%	0,90 r/r -2.73% k/k +0.01%	0,93 r/r +2.48% k/k +3.51%	0,91 r/r +3.68% k/k -1.40%	0,90 r/r +0.31% k/k -1.72%	0,90 r/r +0.94% k/k +0.63%	0,91 r/r -2.11% k/k +0.38%	0,88 r/r -4.10% k/k -3.41%	0,88 r/r -1.93% k/k +0.51%	0,88 r/r -2.69% k/k -0.15%	0,87 r/r -4.03% k/k -1.01%	0,87 r/r -0.60% k/k +0.05%	0,86 r/r -2.95% k/k -1.86%	0,87 r/r -1.63% k/k +1.22%	0,80 r/r -7.90% k/k -7.33%	0,74 r/r -14.83% k/k -7.48%	0,73 r/r -14.46% k/k -1.43%	0,75 r/r -13.45% k/k +2.41%	0,75 r/r -6.03% k/k +0.61%	0,86 r/r +15.32% k/k +13.55%	0,81 r/r +11.31% k/k -4.86%	0,79 r/r +5.49% k/k -2.95%	0,77 r/r +1.88% k/k -2.82%	0,76 r/r -11.04% k/k -0.86%	0,77 r/r -5.44% k/k +1.13%	0,83 r/r +4.67% k/k +7.43%	0,87 r/r +13.41% k/k +5.30%	0,93 r/r +22.23% k/k +6.84%	0,90 r/r +17.10% k/k -3.12%	0,92 r/r +11.78% k/k +2.55%	0,93 r/r +7.19% k/k +0.97%	0,92 r/r -1.54% k/k -1.85%	0,89 r/r -1.31% k/k -2.89%
Rotacja majątku obrotowego	1,48	1,60 r/r +8.12%	1,65 k/k +3.60%	1,64 k/k -0.82%	1,71 k/k +3.95%	1,68 r/r +5.06% k/k -1.64%	1,63 r/r -1.23% k/k -2.60%	1,60 r/r -2.66% k/k -2.26%	1,61 r/r -5.67% k/k +0.74%	1,61 r/r -4.23% k/k -0.14%	1,60 r/r -1.78% k/k -0.11%	1,56 r/r -2.17% k/k -2.65%	1,54 r/r -4.04% k/k -1.18%	1,55 r/r -3.64% k/k +0.27%	1,58 r/r -1.34% k/k +2.28%	1,54 r/r -1.35% k/k -2.66%	1,51 r/r -1.88% k/k -1.71%	1,48 r/r -4.38% k/k -2.28%	1,41 r/r -10.80% k/k -4.59%	1,34 r/r -12.80% k/k -4.84%	1,35 r/r -10.74% k/k +0.61%	1,35 r/r -8.46% k/k +0.21%	1,41 r/r -0.35% k/k +3.86%	1,40 r/r +4.18% k/k -0.50%	1,39 r/r +2.54% k/k -0.98%	1,40 r/r +3.10% k/k +0.76%	1,42 r/r +1.08% k/k +1.83%	1,37 r/r -2.14% k/k -3.68%	1,37 r/r -0.84% k/k +0.34%	1,34 r/r -3.88% k/k -2.33%	1,32 r/r -7.07% k/k -1.56%	1,32 r/r -3.47% k/k +0.06%	1,29 r/r -6.21% k/k -2.51%	1,33 r/r -1.11% k/k +2.98%	1,23 r/r -6.75% k/k -7.17%	1,13 r/r -14.74% k/k -8.51%	1,10 r/r -14.84% k/k -2.63%	1,12 r/r -15.99% k/k +1.59%	1,12 r/r -9.32% k/k +0.19%	1,28 r/r +13.51% k/k +14.53%	1,26 r/r +14.75% k/k -1.56%	1,24 r/r +11.18% k/k -1.56%	1,21 r/r +8.73% k/k -2.02%	1,23 r/r -4.18% k/k +0.93%	1,21 r/r -4.30% k/k -1.69%	1,27 r/r +2.52% k/k +5.45%	1,32 r/r +8.86% k/k +4.04%	1,38 r/r +12.40% k/k +4.21%	1,32 r/r +9.88% k/k -3.89%	1,36 r/r +6.69% k/k +2.39%	1,36 r/r +2.48% k/k -0.07%	1,32 r/r -3.99% k/k -2.37%	1,29 r/r -2.68% k/k -2.58%
Rotacja należności	2,87	3,23 r/r +12.30%	3,32 k/k +2.88%	3,30 k/k -0.65%	3,39 k/k +2.80%	3,34 r/r +3.60% k/k -1.41%	3,27 r/r -1.51% k/k -2.19%	3,18 r/r -3.52% k/k -2.68%	3,26 r/r -3.88% k/k +2.43%	3,28 r/r -1.90% k/k +0.61%	3,27 r/r -0.04% k/k -0.33%	3,16 r/r -0.86% k/k -3.48%	3,06 r/r -6.09% k/k -2.98%	2,96 r/r -9.79% k/k -3.35%	3,00 r/r -8.20% k/k +1.44%	2,93 r/r -7.20% k/k -2.43%	2,91 r/r -5.10% k/k -0.78%	2,97 r/r +0.18% k/k +2.03%	2,90 r/r -3.44% k/k -2.23%	3,15 r/r +7.60% k/k +8.72%	3,18 r/r +9.29% k/k +0.78%	3,19 r/r +7.62% k/k +0.47%	3,29 r/r +13.58% k/k +3.18%	2,91 r/r -7.71% k/k -11.66%	2,86 r/r -10.05% k/k -1.77%	2,85 r/r -10.60% k/k -0.16%	2,85 r/r -13.56% k/k -0.23%	2,72 r/r -6.49% k/k -4.43%	2,74 r/r -4.06% k/k +0.78%	3,22 r/r +12.71% k/k +17.30%	3,64 r/r +27.96% k/k +13.27%	4,30 r/r +58.26% k/k +18.19%	4,12 r/r +50.33% k/k -4.27%	3,28 r/r +1.98% k/k -20.42%	2,72 r/r -25.44% k/k -17.18%	2,28 r/r -47.14% k/k -16.20%	2,26 r/r -45.19% k/k -0.75%	2,41 r/r -26.62% k/k +6.54%	2,43 r/r -10.62% k/k +0.87%	2,76 r/r +21.39% k/k +13.81%	2,71 r/r +19.79% k/k -2.06%	2,61 r/r +8.27% k/k -3.71%	2,58 r/r +6.34% k/k -0.93%	2,59 r/r -6.35% k/k +0.23%	2,46 r/r -9.04% k/k -4.88%	2,69 r/r +3.37% k/k +9.44%	2,79 r/r +7.98% k/k +3.49%	2,92 r/r +12.90% k/k +4.80%	2,91 r/r +18.09% k/k -0.51%	2,97 r/r +10.41% k/k +2.32%	2,99 r/r +7.29% k/k +0.57%	2,93 r/r +0.44% k/k -1.90%	2,87 r/r -1.34% k/k -2.27%
Rotacja zapasów	5,98	5,64 r/r -5.69%	5,63 k/k -0.15%	5,35 k/k -4.98%	5,40 k/k +0.87%	5,33 r/r -5.52% k/k -1.29%	5,25 r/r -6.74% k/k -1.43%	5,19 r/r -2.98% k/k -1.15%	5,36 r/r -0.77% k/k +3.17%	5,45 r/r +2.28% k/k +1.74%	5,50 r/r +4.78% k/k +0.98%	5,36 r/r +3.28% k/k -2.56%	5,31 r/r -0.95% k/k -1.05%	5,29 r/r -3.02% k/k -0.39%	5,32 r/r -3.32% k/k +0.67%	5,16 r/r -3.79% k/k -3.04%	5,22 r/r -1.64% k/k +1.16%	5,14 r/r -2.75% k/k -1.52%	5,02 r/r -5.56% k/k -2.24%	4,87 r/r -5.61% k/k -3.09%	4,77 r/r -8.66% k/k -2.10%	4,68 r/r -8.86% k/k -1.74%	4,74 r/r -5.58% k/k +1.28%	4,57 r/r -6.13% k/k -3.65%	4,45 r/r -6.56% k/k -2.55%	4,47 r/r -4.50% k/k +0.43%	4,54 r/r -4.39% k/k +1.40%	4,34 r/r -5.02% k/k -4.29%	4,32 r/r -2.94% k/k -0.42%	4,23 r/r -5.46% k/k -2.17%	4,11 r/r -9.49% k/k -2.92%	4,13 r/r -4.88% k/k +0.58%	4,05 r/r -6.40% k/k -2.01%	4,16 r/r -1.73% k/k +2.71%	3,94 r/r -4.12% k/k -5.28%	3,84 r/r -7.06% k/k -2.51%	3,93 r/r -2.77% k/k +2.51%	4,04 r/r -2.80% k/k +2.68%	4,12 r/r +4.70% k/k +2.03%	4,67 r/r +21.74% k/k +13.36%	4,56 r/r +15.83% k/k -2.47%	4,55 r/r +12.63% k/k -0.15%	4,51 r/r +9.42% k/k -0.88%	4,42 r/r -5.33% k/k -1.92%	4,33 r/r -4.92% k/k -2.04%	4,55 r/r +0.06% k/k +5.07%	4,57 r/r +1.34% k/k +0.39%	4,67 r/r +5.54% k/k +2.14%	4,43 r/r +2.18% k/k -5.16%	4,55 r/r -0.01% k/k +2.82%	4,66 r/r +1.87% k/k +2.28%	4,66 r/r -0.24% k/k +0.03%	4,57 r/r +3.22% k/k -1.87%
Pokrycie kosztów kapitałem obrotowym	0,09	0,04 r/r -61.60%	0,10 k/k +169.23%	0,08 k/k -19.80%	0,03 k/k -66.54%	0,05 r/r +43.41% k/k +98.48%	0,05 r/r -44.08% k/k +4.98%	0,03 r/r -64.38% k/k -48.91%	0,06 r/r +111.79% k/k +98.93%	0,02 r/r -53.45% k/k -56.37%	0,00 r/r -96.35% k/k -91.77%	0,04 r/r +52.50% k/k +2035.00%	0,02 r/r -72.35% k/k -63.93%	0,00 r/r -88.89% k/k -82.47%	0,01 r/r +205.00% k/k +125.93%	0,02 r/r -46.14% k/k +277.05%	0,02 r/r +2.60% k/k -31.30%	-0,02 r/r -818.52% k/k -222.78%	0,01 r/r +109.84% k/k +165.98%	0,01 r/r -35.65% k/k +15.62%	-0,00 r/r -109.49% k/k -110.14%	-0,14 r/r -622.68% k/k -9246.67%	-0,04 r/r -429.69% k/k +69.90%	-0,02 r/r -232.43% k/k +53.55%	-0,00 r/r -46.67% k/k +88.78%	-0,00 r/r +98.86% k/k +27.27%	-0,01 r/r +64.69% k/k -831.25%	0,03 r/r +242.86% k/k +287.92%	0,04 r/r +1954.55% k/k +45.71%	0,09 r/r +5668.75% k/k +118.38%	0,11 r/r +817.45% k/k +19.98%	0,14 r/r +387.86% k/k +27.78%	0,17 r/r +305.64% k/k +21.16%	0,10 r/r +16.84% k/k -37.10%	0,06 r/r -45.18% k/k -43.71%	0,13 r/r -6.81% k/k +117.24%	0,15 r/r -12.02% k/k +14.38%	0,19 r/r +80.31% k/k +28.91%	0,21 r/r +262.97% k/k +13.32%	0,19 r/r +50.04% k/k -10.20%	0,17 r/r +15.32% k/k -12.09%	0,20 r/r +9.16% k/k +22.04%	0,23 r/r +7.33% k/k +11.42%	0,21 r/r +10.21% k/k -7.80%	0,32 r/r +91.42% k/k +52.68%	0,20 r/r -3.27% k/k -38.33%	0,19 r/r -16.21% k/k -3.48%	0,16 r/r -21.90% k/k -14.06%	0,18 r/r -42.53% k/k +12.35%	0,14 r/r -31.74% k/k -26.75%	0,14 r/r -27.29% k/k +2.81%	0,12 r/r -25.36% k/k -11.79%	0,13 r/r -28.05% k/k +8.31%
Kapitał obrotowy netto	49 221 000 000	60 625 000 000 r/r +23.17%	69 999 000 000 k/k +15.46%	71 549 000 000 k/k +2.21%	73 183 000 000 k/k +2.28%	64 000 000 000 r/r +5.57% k/k -12.55%	73 431 000 000 r/r +4.90% k/k +14.74%	74 838 000 000 r/r +4.60% k/k +1.92%	72 092 000 000 r/r -1.49% k/k -3.67%	65 907 000 000 r/r +2.98% k/k -8.58%	77 746 000 000 r/r +5.88% k/k +17.96%	80 828 000 000 r/r +8.00% k/k +3.96%	81 126 000 000 r/r +12.53% k/k +0.37%	81 588 000 000 r/r +23.79% k/k +0.57%	88 974 000 000 r/r +14.44% k/k +9.05%	90 372 000 000 r/r +11.81% k/k +1.57%	87 220 000 000 r/r +7.51% k/k -3.49%	79 006 000 000 r/r -3.16% k/k -9.42%	92 086 000 000 r/r +3.50% k/k +16.56%	63 710 000 000 r/r -29.50% k/k -30.81%	95 479 000 000 r/r +9.47% k/k +49.87%	84 300 000 000 r/r +6.70% k/k -11.71%	102 123 000 000 r/r +10.90% k/k +21.14%	104 315 000 000 r/r +63.73% k/k +2.15%	102 851 000 000 r/r +7.72% k/k -1.40%	90 556 000 000 r/r +7.42% k/k -11.95%	105 487 000 000 r/r +3.29% k/k +16.49%	112 615 000 000 r/r +7.96% k/k +6.76%	109 224 000 000 r/r +6.20% k/k -3.01%	48 108 000 000 r/r -46.87% k/k -55.95%	81 322 000 000 r/r -22.91% k/k +69.04%	81 343 000 000 r/r -27.77% k/k +0.03%	122 906 000 000 r/r +12.53% k/k +51.10%	121 232 000 000 r/r +152.00% k/k -1.36%	123 568 000 000 r/r +51.95% k/k +1.93%	120 556 000 000 r/r +48.21% k/k -2.44%	115 437 000 000 r/r -6.08% k/k -4.25%	103 962 000 000 r/r -14.25% k/k -9.94%	119 644 000 000 r/r -3.18% k/k +15.08%	120 016 000 000 r/r -0.45% k/k +0.31%	114 275 000 000 r/r -1.01% k/k -4.78%	113 794 000 000 r/r +9.46% k/k -0.42%	120 296 000 000 r/r +0.54% k/k +5.71%	124 163 000 000 r/r +3.46% k/k +3.21%	146 169 000 000 r/r +27.91% k/k +17.72%	113 283 000 000 r/r -0.45% k/k -22.50%	134 747 000 000 r/r +12.01% k/k +18.95%	142 204 000 000 r/r +14.53% k/k +5.53%	143 174 000 000 r/r -2.05% k/k +0.68%	119 729 000 000 r/r +5.69% k/k -16.38%	145 610 000 000 r/r +8.06% k/k +21.62%	151 100 000 000 r/r +6.26% k/k +3.77%	146 808 000 000 r/r +2.54% k/k -2.84%

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