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Sektor NewConnect: Informatyka Wskaźniki płynności: Udział kapitału pracującego w aktywach
Wskaźnik:
Zobacz opis wskaźnika
- Udział kapitału pracującego w aktywach
Wskaźnik informuje o pokryciu aktywów kapitałem pracującym.
Kapitał pracujący jest różnicą pomiędzy aktywami obrotowymi a zobowiązaniami krótkoterminowymi. Niekorzystną sytuacją jest, gdy kapitał pracujący ma wartość ujemną, co oznacza, że aktywa trwałe są finansowane zobowiązaniami krótkoterminowymi.
Wyższe wartości wskaźnika są pożądane i świadczą o niskim udziale kapitału krótkoterminowego w finansowaniu aktywów.
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Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
---|---|---|---|---|---|---|---|---|
FLG (FALCON) | 2023/Q4 | 1.00 | 0.50 | +0.49 | +0.29% | +0.25% | +14.49% | -4.33% |
EXA (EXAMOBILE) | 2024/Q1 | 0.99 | 0.50 | +0.49 | +0.64% | +0.33% | +12.55% | +0.45% |
DGS (DEMGAMES) | 2024/Q1 | 0.99 | 0.50 | +0.49 | +0.05% | +0.24% | +11.96% | +0.36% |
IWS (IRONWOLF) | 2024/Q1 | 0.99 | 0.50 | +0.48 | -0.40% | +1.24% | +11.51% | +1.36% |
AMV (ASMODEV) | 2024/Q1 | 0.97 | 0.50 | +0.47 | +2.37% | +4.38% | +14.28% | +4.50% |
BKD (BKDGAMES) | 2024/Q1 | 0.97 | 0.50 | +0.47 | -1.03% | +1.04% | +10.88% | +1.16% |
GMB (GAMESBOX) | 2024/Q1 | 0.96 | 0.50 | +0.46 | +0.95% | +0.22% | +12.86% | +0.34% |
P2C (P2CHILL) | 2024/Q1 | 0.96 | 0.50 | +0.46 | +3.40% | +0.36% | +15.31% | +0.48% |
FOX (SPACEFOX) | 2024/Q1 | 0.96 | 0.50 | +0.45 | +42.60% | -1.63% | +54.51% | -1.51% |
CFG | 2024/Q1 | 0.95 | 0.50 | +0.45 | +2.40% | +0.87% | +14.31% | +0.99% |
PSH (POLYSLASH) | 2023/Q3 | 0.95 | 0.48 | +0.47 | -1.92% | +13.00% | +4.32% | +16.60% |
PLT (PLOTTWIST) | 2024/Q1 | 0.94 | 0.50 | +0.44 | -0.28% | -0.16% | ||
EFE (EFENERGII) | 2023/Q4 | 0.94 | 0.50 | +0.43 | -0.40% | -0.27% | +13.80% | -4.85% |
RDS (REDDEV) | 2022/Q2 | 0.93 | 0.50 | +0.43 | +23.85% | -0.62% | +48.81% | +13.61% |
RSG (RSGAMES) | 2023/Q4 | 0.93 | 0.50 | +0.42 | +1.06% | +15.26% | ||
DRG (DRAGEUS) | 2024/Q1 | 0.92 | 0.50 | +0.42 | +0.22% | +0.18% | +12.13% | +0.30% |
PDG (PYRAMID) | 2023/Q4 | 0.92 | 0.50 | +0.42 | +4.37% | +4.58% | +18.57% | 0.00% |
ECC (ECCGAMES) | 2023/Q4 | 0.92 | 0.50 | +0.42 | -3.39% | -2.38% | +10.81% | -6.96% |
LTM (LTGAMES) | 2023/Q4 | 0.92 | 0.50 | +0.42 | +160.03% | +190.17% | +174.23% | +185.59% |
ATJ (ATOMJELLY) | 2024/Q1 | 0.91 | 0.50 | +0.41 | -8.31% | -2.60% | +3.60% | -2.48% |
CWA (CONSOLEW) | 2023/Q4 | 0.91 | 0.50 | +0.41 | +1.46% | +15.66% | ||
FRM (FREEMIND) | 2024/Q1 | 0.91 | 0.50 | +0.41 | +12.12% | +12.24% | ||
ARG (ARTGAMES) | 2024/Q1 | 0.89 | 0.50 | +0.39 | -3.73% | +2.25% | +8.18% | +2.37% |
SED (SEDIVIO) | 2024/Q1 | 0.89 | 0.50 | +0.38 | +13.74% | +6.28% | +25.65% | +6.40% |
IPW (IMAGEPWR) | 2024/Q1 | 0.88 | 0.50 | +0.38 | -10.23% | +289.91% | +1.68% | +290.03% |
CLA (CONSOLE) | 2023/Q4 | 0.88 | 0.50 | +0.37 | +0.70% | -4.28% | +14.90% | -8.86% |
STA (STARWARD) | 2023/Q4 | 0.88 | 0.50 | +0.37 | -6.92% | -2.00% | +7.28% | -6.58% |
END (ENEIDA) | 2023/Q4 | 0.87 | 0.50 | +0.37 | +20.11% | +4.26% | +34.31% | -0.32% |
MMS (MADMIND) | 2023/Q3 | 0.84 | 0.48 | +0.36 | -5.00% | -4.43% | +1.24% | -0.83% |
IMG (IMMGAMES) | 2023/Q4 | 0.84 | 0.50 | +0.34 | -7.41% | -5.71% | +6.79% | -10.29% |
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Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
DGE (DRAGOENT) | 2023/Q4 | 0.83 | 0.50 | +0.33 | +6.69% | -1.21% | +20.89% | -5.79% |
LMG (LMGAMES) | 2024/Q1 | 0.80 | 0.50 | +0.29 | -1.07% | +3.84% | +10.84% | +3.96% |
GMV (GAMIVO) | 2024/Q1 | 0.79 | 0.50 | +0.28 | +22.65% | +10.20% | +34.56% | +10.32% |
SUN (SUNTECH) | 2024/Q1 | 0.77 | 0.50 | +0.27 | -3.59% | +0.89% | +8.32% | +1.01% |
UFC (UNIFIED) | 2023/Q4 | 0.76 | 0.50 | +0.25 | -13.85% | -15.41% | +0.35% | -19.99% |
F51 (FARM51) | 2023/Q4 | 0.76 | 0.50 | +0.25 | -17.42% | +2.58% | -3.22% | -2.00% |
MLT (MOONLIT) | 2023/Q4 | 0.75 | 0.50 | +0.24 | +21.56% | +1.58% | +35.76% | -3.00% |
MLB (MAKOLAB) | 2024/Q1 | 0.72 | 0.50 | +0.22 | +9.20% | +0.91% | +21.11% | +1.03% |
IFA (INFRA) | 2024/Q1 | 0.72 | 0.50 | +0.21 | -5.31% | -1.28% | +6.60% | -1.16% |
NGD (NOGRVDEV) | 2023/Q4 | 0.70 | 0.50 | +0.20 | -10.34% | +3.86% | ||
NGG (NGGAMES) | 2023/Q4 | 0.69 | 0.50 | +0.18 | -0.85% | -3.69% | +13.35% | -8.27% |
EDL (EDITELPL) | 2024/Q1 | 0.68 | 0.50 | +0.18 | +4.46% | +2.55% | +16.37% | +2.67% |
DUA (DUALITY) | 2023/Q4 | 0.67 | 0.50 | +0.17 | -26.39% | -27.93% | -12.19% | -32.51% |
THD (THEDUST) | 2024/Q1 | 0.66 | 0.50 | +0.15 | +2.92% | -0.27% | +14.83% | -0.15% |
JJB (JUJUBEE) | 2023/Q4 | 0.65 | 0.50 | +0.15 | -7.12% | -6.63% | +7.08% | -11.21% |
RND (RENDER) | 2023/Q4 | 0.65 | 0.50 | +0.14 | +10.32% | +3.44% | +24.52% | -1.14% |
SWM (SWMANSION) | 2024/Q1 | 0.63 | 0.50 | +0.12 | -17.16% | +7.25% | -5.25% | +7.37% |
MBF (MBFGROUP) | 2024/Q1 | 0.63 | 0.50 | +0.12 | +22.66% | -15.11% | +34.57% | -14.99% |
SMT (SIMTERACT) | 2024/Q1 | 0.59 | 0.50 | +0.09 | -2.03% | +6.23% | +9.88% | +6.35% |
NOB (NOOBZ) | 2023/Q4 | 0.57 | 0.50 | +0.07 | -29.46% | -11.67% | -15.26% | -16.25% |
LGT (LGTRADE) | 2024/Q1 | 0.56 | 0.50 | +0.05 | +19.83% | +8.62% | +31.74% | +8.74% |
VAR (VARSAV) | 2023/Q4 | 0.52 | 0.50 | +0.02 | -33.15% | +0.52% | -18.95% | -4.06% |
MPS (MEGAPIXEL) | 2024/Q1 | 0.51 | 0.50 | +0.01 | +92.03% | -5.98% | +103.94% | -5.86% |
SOK (SONKA) | 2023/Q4 | 0.51 | 0.50 | 0.00 | -6.18% | -24.06% | +8.02% | -28.64% |
YAN (NEPTIS) | 2024/Q1 | 0.50 | 0.50 | 0.00 | -19.90% | -0.12% | -7.99% | 0.00% |
PPG (PUNCHPUNK) | 2023/Q1 | 0.49 | 0.57 | -0.08 | -42.94% | -2.37% | -40.41% | +0.34% |
IVO (INCUVO) | 2024/Q1 | 0.47 | 0.50 | -0.04 | +0.56% | -0.59% | +12.47% | -0.47% |
K2P (KOOL2PLAY) | 2023/Q4 | 0.46 | 0.50 | -0.04 | -40.80% | -40.11% | -26.60% | -44.69% |
KBJ | 2024/Q1 | 0.44 | 0.50 | -0.06 | +53.61% | +35.55% | +65.52% | +35.67% |
EXM (EXIMIT) | 2023/Q4 | 0.44 | 0.50 | -0.07 | -27.13% | -26.61% | -12.93% | -31.19% |
Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
VFA (VRFABRIC) | 2024/Q1 | 0.44 | 0.50 | -0.07 | -24.93% | +38.57% | -13.02% | +38.69% |
MLM (MILISYS) | 2023/Q4 | 0.43 | 0.50 | -0.07 | +244.04% | +224.95% | +258.24% | +220.37% |
OML (ONEMORE) | 2024/Q1 | 0.42 | 0.50 | -0.08 | -24.41% | -30.41% | -12.50% | -30.29% |
KBT (KLABATER) | 2024/Q1 | 0.40 | 0.50 | -0.10 | -11.72% | +0.40% | +0.19% | +0.52% |
BRP (BLACKROSE) | 2024/Q1 | 0.36 | 0.50 | -0.14 | -57.83% | -57.14% | -45.92% | -57.02% |
BTK (BIZTECH) | 2024/Q1 | 0.36 | 0.50 | -0.15 | -7.07% | -1.90% | +4.84% | -1.78% |
M4B | 2023/Q4 | 0.35 | 0.50 | -0.15 | -7.51% | +0.49% | +6.69% | -4.09% |
SEV (SEVENET) | 2023/Q3 | 0.33 | 0.48 | -0.15 | +28.79% | -1.21% | +35.03% | +2.39% |
EON (EONET) | 2024/Q1 | 0.33 | 0.50 | -0.17 | +85.76% | +18.70% | +97.67% | +18.82% |
LEG (LEGIMI) | 2024/Q1 | 0.33 | 0.50 | -0.17 | +482.60% | +148.53% | +494.51% | +148.65% |
SPR (SPYROSOFT) | 2023/Q4 | 0.32 | 0.50 | -0.19 | -5.85% | +12.05% | +8.35% | +7.47% |
UNL (UNILABGAM) | 2024/Q1 | 0.31 | 0.50 | -0.19 | +2.14% | -14.82% | +14.05% | -14.70% |
MND (MINERAL) | 2024/Q1 | 0.30 | 0.50 | -0.20 | -0.39% | +28.47% | +11.52% | +28.59% |
SIM (SIMFABRIC) | 2023/Q4 | 0.26 | 0.50 | -0.24 | -50.94% | -34.39% | -36.74% | -38.97% |
XPL (XPLUS) | 2024/Q1 | 0.25 | 0.50 | -0.25 | -25.39% | +10.80% | -13.48% | +10.92% |
LUK (LUKARDI) | 2024/Q1 | 0.23 | 0.50 | -0.27 | -9.63% | -12.86% | +2.28% | -12.74% |
CLD (CLOUD) | 2023/Q4 | 0.22 | 0.50 | -0.28 | -43.97% | -3.52% | -29.77% | -8.10% |
CRB (CARBONSTU) | 2023/Q4 | 0.21 | 0.50 | -0.30 | -73.69% | -37.06% | -59.49% | -41.64% |
UFG (UFGAMES) | 2024/Q1 | 0.20 | 0.50 | -0.30 | -32.15% | -14.92% | -20.24% | -14.80% |
FOR (FOREVEREN) | 2024/Q1 | 0.20 | 0.50 | -0.30 | -18.88% | +2.59% | -6.97% | +2.71% |
BLO (BLOOBER) | 2023/Q4 | 0.15 | 0.50 | -0.35 | -62.42% | -67.83% | -48.22% | -72.41% |
MOV (MOVIEGAMES) | 2023/Q4 | 0.12 | 0.50 | -0.38 | -44.96% | -9.05% | -30.76% | -13.63% |
QUB (QUBICGMS) | 2023/Q4 | 0.11 | 0.50 | -0.40 | -41.24% | -50.46% | -27.04% | -55.04% |
PAS (PASSUS) | 2023/Q4 | 0.09 | 0.50 | -0.41 | +27.21% | +41.41% | ||
MAD (MADKOM) | 2024/Q1 | 0.07 | 0.50 | -0.43 | +2058.33% | +71.95% | +2070.24% | +72.07% |
RST (ROAD) | 2023/Q4 | 0.06 | 0.50 | -0.44 | +116.61% | +38.19% | +130.81% | +33.61% |
PAC (PROACTA) | 2023/Q4 | 0.05 | 0.50 | -0.45 | -93.76% | -42.96% | -79.56% | -47.54% |
THG (TENDERHUT) | 2023/Q4 | 0.05 | 0.50 | -0.46 | -86.39% | -39.21% | -72.19% | -43.79% |
DDI (DDISTANCE) | 2024/Q1 | 0.04 | 0.50 | -0.47 | -65.80% | +431.30% | -53.89% | +431.42% |
VRF (VRFACTORY) | 2024/Q1 | 0.02 | 0.50 | -0.48 | -47.11% | -29.97% | -35.20% | -29.85% |
MVR (MOVGAMVR) | 2024/Q1 | 0.02 | 0.50 | -0.49 | -79.45% | -72.59% | -67.54% | -72.47% |
CHP (CHERRY) | 2023/Q4 | 0.02 | 0.50 | -0.49 | -32.23% | -38.94% | -18.03% | -43.52% |
IMR (INTM) | 2024/Q1 | 0.02 | 0.50 | -0.49 | -14.89% | -4.76% | -2.98% | -4.64% |
EMP (EMPLOCITY) | 2023/Q4 | 0.00 | 0.50 | -0.50 | +102.36% | -99.08% | +116.56% | -103.66% |
ICG (ICECODE) | 2023/Q4 | -0.02 | 0.50 | -0.52 | -174.29% | -217.07% | -160.09% | -221.65% |
BTC (BTCSTUDIO) | 2023/Q4 | -0.03 | 0.50 | -0.53 | -193.68% | -12.05% | -179.48% | -16.63% |
YOS (YOSHI) | 2024/Q1 | -0.05 | 0.50 | -0.56 | -48.12% | -46.84% | -36.21% | -46.72% |
SNN (SUNNET) | 2024/Q1 | -0.05 | 0.50 | -0.56 | -106.30% | -480.74% | -94.39% | -480.62% |
WPR (WOODPCKR) | 2023/Q4 | -0.06 | 0.50 | -0.56 | -117.38% | -132.16% | -103.18% | -136.74% |
O2T (ONE2TRIBE) | 2023/Q4 | -0.09 | 0.50 | -0.59 | +49.06% | +32.83% | +63.26% | +28.25% |
PIX (PIXELCROW) | 2024/Q1 | -0.10 | 0.50 | -0.61 | -7.59% | -11.95% | +4.32% | -11.83% |
VEE | 2023/Q4 | -0.12 | 0.50 | -0.62 | -123.45% | -44.31% | -109.25% | -48.89% |
OVI (OVIDWORKS) | 2024/Q1 | -0.13 | 0.50 | -0.63 | +55.49% | -16.85% | +67.40% | -16.73% |
TGS (TRUEGS) | 2024/Q1 | -0.13 | 0.50 | -0.64 | -95.77% | -9.90% | -83.86% | -9.78% |
PBT (PBGAMES) | 2023/Q4 | -0.20 | 0.50 | -0.71 | -39.56% | -196.46% | -25.36% | -201.04% |
DEG (DETGAMES) | 2024/Q1 | -0.40 | 0.50 | -0.90 | -156.01% | -11.41% | -144.10% | -11.29% |
NRS (NEURONE) | 2024/Q1 | -0.55 | 0.50 | -1.05 | -203.11% | -5.63% | -191.20% | -5.51% |
7LV (7LEVELS) | 2024/Q1 | -0.68 | 0.50 | -1.18 | -208.41% | -105.89% | -196.50% | -105.77% |
QON (QUARTICON) | 2023/Q4 | -1.22 | 0.50 | -1.72 | -77.05% | -71.23% | -62.85% | -75.81% |
OXY (OXYGEN) | 2023/Q4 | -1.79 | 0.50 | -2.29 | -62.28% | -5.93% | -48.08% | -10.51% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
* Różnica pomiędzy wartością wskaźnika spółki a medianą wartości w sektorze. Przykładowo wartość wskaźnika spółki wynosiła 2.1, natomiast mediana tej wartości w sektorze wynosi 1.5. Czyli wartość tej kolumny będzie wynosiła 0.6.
** Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
*** Wyłączając tę opcję wskaźnik jest obliczany na podstawie kursu z dnia daty bilansowej raportu finansowego.
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.
** Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
*** Wyłączając tę opcję wskaźnik jest obliczany na podstawie kursu z dnia daty bilansowej raportu finansowego.
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.
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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