Sektor NewConnect: Informatyka Wskaźniki aktywności: Cykl zobowiązań handlowych
- Cykl zobowiązań handlowych
Wskaźnik ten określa przeciętny termin regulowania zobowiązań z tytułu dostaw i usług przez przedsiębiorstwo. Wskaźnik ten nie ma powszechnie przyjętej normy, przy czym zbyt krótki cykl zobowiązań może wskazywać na nieracjonalne zarządzanie zobowiązaniami, polegające na nie korzystaniu przez przedsiębiorstwo z nieoprocentowanego kredytu kupieckiego. Cykl zbyt długi może oznaczać zaś, że przedsiębiorstwo ma problem z regulowaniem zobowiązań z powodu braku płynności, bądź w związku ze złym zarządzaniem zobowiązaniami. W obu przypadkach przedsiębiorstwo naraża się na ponoszenie kosztów odsetek ustawowych od przeterminowanych płatności. Może też mieć problemy ze współpracą z podwykonawcami lub dostawcami, co w przypadku ich istotnego udziału w prowadzeniu działalności gospodarczej przez przedsiębiorstwo, może mieć wpływ na jakość i terminowość świadczonych usług.
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
---|---|---|---|---|---|---|---|---|
TGS (TRUEGS) | 2023/Q4 | 6 251 | 19 | +6 232 | -0.71% | +36.58% | ||
MVR (MOVGAMVR) | 2023/Q4 | 1 779 | 19 | +1 760 | +189.74% | +1.54% | +221.22% | +38.83% |
RST (ROAD) | 2023/Q4 | 1 027 | 19 | +1 008 | +25.86% | -13.99% | +57.34% | +23.30% |
PIX (PIXELCROW) | 2023/Q4 | 932 | 19 | +913 | +891.49% | +74.21% | +922.97% | +111.50% |
DEG (DETGAMES) | 2023/Q4 | 833 | 19 | +814 | +245.64% | +8.04% | +277.12% | +45.33% |
BTC (BTCSTUDIO) | 2023/Q4 | 745 | 19 | +726 | +265.20% | +53.93% | +296.68% | +91.22% |
QON (QUARTICON) | 2023/Q4 | 336 | 19 | +317 | +84.62% | +17.07% | +116.10% | +54.36% |
MOV (MOVIEGAMES) | 2023/Q4 | 284 | 19 | +265 | +205.38% | +13.60% | +236.86% | +50.89% |
VFA (VRFABRIC) | 2023/Q4 | 276 | 19 | +257 | +851.72% | +9100.00% | +883.20% | +9137.29% |
OVI (OVIDWORKS) | 2023/Q4 | 115 | 19 | +96 | +38.55% | -21.77% | +70.03% | +15.52% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 25 | +89 | +119.23% | +40.74% | +110.53% | +48.15% |
EXM (EXIMIT) | 2023/Q4 | 112 | 19 | +93 | +33.33% | +103.64% | +64.81% | +140.93% |
SIM (SIMFABRIC) | 2023/Q4 | 107 | 19 | +88 | +21.59% | +81.36% | +53.07% | +118.65% |
PAS (PASSUS) | 2023/Q4 | 94 | 19 | +75 | +27.03% | -16.81% | +58.51% | +20.48% |
PAC (PROACTA) | 2023/Q4 | 90 | 19 | +71 | +1025.00% | +3.45% | +1056.48% | +40.74% |
UNL (UNILABGAM) | 2023/Q4 | 81 | 19 | +62 | +12.50% | +10.96% | +43.98% | +48.25% |
PBT (PBGAMES) | 2023/Q4 | 80 | 19 | +61 | +166.67% | +66.67% | +198.15% | +103.96% |
KBT (KLABATER) | 2023/Q4 | 77 | 19 | +58 | +14.93% | +13.24% | +46.41% | +50.53% |
LMG (LMGAMES) | 2023/Q4 | 74 | 19 | +55 | +68.18% | +42.31% | +99.66% | +79.60% |
K2P (KOOL2PLAY) | 2023/Q4 | 69 | 19 | +50 | +76.92% | +32.69% | +108.40% | +69.98% |
PSH (POLYSLASH) | 2023/Q3 | 66 | 30 | +36 | +450.00% | 0.00% | +440.74% | -22.92% |
UFG (UFGAMES) | 2023/Q4 | 63 | 19 | +44 | +3.28% | -30.00% | +34.76% | +7.29% |
O2T (ONE2TRIBE) | 2023/Q4 | 61 | 19 | +42 | -7.58% | -11.59% | +23.90% | +25.70% |
SEV (SEVENET) | 2023/Q2 | 59 | 24 | +35 | +7.27% | +5.36% | +14.96% | +9.36% |
NOB (NOOBZ) | 2023/Q4 | 54 | 19 | +35 | +100.00% | +31.71% | +131.48% | +69.00% |
MND (MINERAL) | 2023/Q4 | 53 | 19 | +34 | +1.92% | +29.27% | +33.40% | +66.56% |
EMP (EMPLOCITY) | 2023/Q4 | 52 | 19 | +33 | +48.57% | -7.14% | +80.05% | +30.15% |
LUK (LUKARDI) | 2023/Q4 | 46 | 19 | +27 | -20.69% | 0.00% | +10.79% | +37.29% |
THG (TENDERHUT) | 2023/Q4 | 45 | 19 | +26 | -15.09% | -13.46% | +16.39% | +23.83% |
KBJ | 2023/Q4 | 43 | 19 | +24 | -23.21% | -20.37% | +8.27% | +16.92% |
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Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
7LV (7LEVELS) | 2023/Q4 | 43 | 19 | +24 | +26.47% | +19.44% | +57.95% | +56.73% |
RDS (REDDEV) | 2022/Q2 | 41 | 26 | +15 | -51.76% | -4.65% | -75.57% | -17.69% |
QUB (QUBICGMS) | 2023/Q4 | 40 | 19 | +21 | +11.11% | +21.21% | +42.59% | +58.50% |
IMR (INTM) | 2023/Q4 | 39 | 19 | +20 | +50.00% | +39.29% | +81.48% | +76.58% |
M4B | 2023/Q4 | 37 | 19 | +18 | +37.04% | -2.63% | +68.52% | +34.66% |
STA (STARWARD) | 2023/Q4 | 36 | 19 | +17 | -25.00% | -7.69% | +6.48% | +29.60% |
LEG (LEGIMI) | 2023/Q4 | 35 | 19 | +16 | +25.00% | 0.00% | +56.48% | +37.29% |
DGE (DRAGOENT) | 2023/Q4 | 33 | 19 | +14 | +6.45% | +6.45% | +37.93% | +43.74% |
XPL (XPLUS) | 2023/Q4 | 32 | 19 | +13 | -8.57% | 0.00% | +22.91% | +37.29% |
UFC (UNIFIED) | 2023/Q4 | 32 | 19 | +13 | -63.64% | 0.00% | -32.16% | +37.29% |
FRM (FREEMIND) | 2023/Q4 | 29 | 19 | +10 | -6.45% | +25.03% | ||
FOR (FOREVEREN) | 2023/Q4 | 29 | 19 | +10 | +163.64% | -23.68% | +195.12% | +13.61% |
END (ENEIDA) | 2023/Q4 | 29 | 19 | +10 | -9.38% | -25.64% | +22.10% | +11.65% |
DDI (DDISTANCE) | 2023/Q4 | 28 | 19 | +9 | +211.11% | +211.11% | +242.59% | +248.40% |
SNN (SUNNET) | 2024/Q1 | 28 | 8 | +20 | +154.55% | +115.38% | +222.55% | +172.14% |
ICG (ICECODE) | 2023/Q4 | 26 | 19 | +7 | +160.00% | -71.74% | +191.48% | -34.45% |
IVO (INCUVO) | 2023/Q4 | 26 | 19 | +7 | -21.21% | +8.33% | +10.27% | +45.62% |
JJB (JUJUBEE) | 2023/Q4 | 25 | 19 | +6 | -28.57% | -24.24% | +2.91% | +13.05% |
SPR (SPYROSOFT) | 2023/Q4 | 25 | 19 | +6 | +8.70% | 0.00% | +40.18% | +37.29% |
SED (SEDIVIO) | 2023/Q4 | 22 | 19 | +3 | -18.52% | -4.35% | +12.96% | +32.94% |
WPR (WOODPCKR) | 2023/Q4 | 22 | 19 | +3 | +57.14% | +15.79% | +88.62% | +53.08% |
YAN (NEPTIS) | 2023/Q4 | 21 | 19 | +2 | +50.00% | +61.54% | +81.48% | +98.83% |
BLO (BLOOBER) | 2023/Q4 | 21 | 19 | +2 | -4.55% | -8.70% | +26.93% | +28.59% |
IPW (IMAGEPWR) | 2023/Q4 | 20 | 19 | +1 | +300.00% | +566.67% | +331.48% | +603.96% |
BRP (BLACKROSE) | 2023/Q4 | 20 | 19 | +1 | +400.00% | +566.67% | +431.48% | +603.96% |
IMG (IMMGAMES) | 2023/Q4 | 20 | 19 | +1 | +11.11% | +25.00% | +42.59% | +62.29% |
CLD (CLOUD) | 2023/Q4 | 19 | 19 | 0 | -9.52% | -17.39% | +21.96% | +19.90% |
ECC (ECCGAMES) | 2023/Q4 | 18 | 19 | -1 | +12.50% | +50.00% | +43.98% | +87.29% |
CRB (CARBONSTU) | 2023/Q4 | 17 | 19 | -2 | 0.00% | +13.33% | +31.48% | +50.62% |
THD (THEDUST) | 2023/Q4 | 17 | 19 | -2 | -29.17% | +30.77% | +2.31% | +68.06% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
ARG (ARTGAMES) | 2023/Q4 | 16 | 19 | -3 | 0.00% | +23.08% | +31.48% | +60.37% |
MBF (MBFGROUP) | 2023/Q4 | 16 | 19 | -3 | -99.55% | -82.61% | -68.07% | -45.32% |
MLB (MAKOLAB) | 2023/Q4 | 15 | 19 | -4 | -6.25% | -6.25% | +25.23% | +31.04% |
CHP (CHERRY) | 2023/Q4 | 14 | 19 | -5 | -17.65% | 0.00% | +13.83% | +37.29% |
PLT (PLOTTWIST) | 2023/Q4 | 14 | 19 | -5 | -80.00% | -48.52% | ||
LGT (LGTRADE) | 2023/Q4 | 13 | 19 | -6 | -43.48% | +8.33% | -12.00% | +45.62% |
BKD (BKDGAMES) | 2023/Q4 | 13 | 19 | -6 | +225.00% | +333.33% | +256.48% | +370.62% |
MAD (MADKOM) | 2023/Q4 | 12 | 19 | -7 | -58.62% | -29.41% | -27.14% | +7.88% |
FOX (SPACEFOX) | 2023/Q4 | 12 | 19 | -7 | -50.00% | -18.52% | ||
VRF (VRFACTORY) | 2023/Q4 | 11 | 19 | -8 | +10.00% | +22.22% | +41.48% | +59.51% |
SWM (SWMANSION) | 2023/Q4 | 11 | 19 | -8 | 0.00% | 0.00% | +31.48% | +37.29% |
EDL (EDITELPL) | 2023/Q4 | 10 | 19 | -9 | 0.00% | -9.09% | +31.48% | +28.20% |
SMT (SIMTERACT) | 2023/Q4 | 9 | 19 | -10 | +50.00% | +12.50% | +81.48% | +49.79% |
RND (RENDER) | 2023/Q4 | 9 | 19 | -10 | +28.57% | +12.50% | +60.05% | +49.79% |
DUA (DUALITY) | 2023/Q4 | 9 | 19 | -10 | +12.50% | 0.00% | +43.98% | +37.29% |
MMS (MADMIND) | 2023/Q3 | 8 | 30 | -22 | +300.00% | +100.00% | +290.74% | +77.08% |
DGS (DEMGAMES) | 2024/Q1 | 8 | 8 | 0 | +60.00% | +14.29% | +128.00% | +71.05% |
CFG | 2023/Q4 | 8 | 19 | -11 | -72.41% | -88.41% | -40.93% | -51.12% |
MLM (MILISYS) | 2023/Q4 | 7 | 19 | -12 | -65.00% | -78.12% | -33.52% | -40.83% |
GMV (GAMIVO) | 2023/Q4 | 6 | 19 | -13 | -14.29% | -14.29% | +17.19% | +23.00% |
PDG (PYRAMID) | 2023/Q4 | 6 | 19 | -13 | -33.33% | -53.85% | -1.85% | -16.56% |
OML (ONEMORE) | 2023/Q4 | 6 | 19 | -13 | +20.00% | 0.00% | +51.48% | +37.29% |
DRG (DRAGEUS) | 2023/Q4 | 5 | 19 | -14 | -44.44% | -37.50% | -12.96% | -0.21% |
MPS (MEGAPIXEL) | 2023/Q4 | 5 | 19 | -14 | +400.00% | +431.48% | ||
EFE (EFENERGII) | 2023/Q4 | 5 | 19 | -14 | +400.00% | -58.33% | +431.48% | -21.04% |
ATJ (ATOMJELLY) | 2023/Q4 | 5 | 19 | -14 | -90.38% | -37.50% | -58.90% | -0.21% |
LTM (LTGAMES) | 2023/Q4 | 3 | 19 | -16 | -25.00% | 0.00% | +6.48% | +37.29% |
CLA (CONSOLE) | 2023/Q4 | 3 | 19 | -16 | -57.14% | 0.00% | -25.66% | +37.29% |
IWS (IRONWOLF) | 2023/Q4 | 2 | 19 | -17 | -75.00% | -71.43% | -43.52% | -34.14% |
P2C (P2CHILL) | 2023/Q4 | 1 | 19 | -18 | 0.00% | +31.48% | ||
EON (EONET) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
MLT (MOONLIT) | 2023/Q4 | 0 | 19 | -19 | ||||
NGD (NOGRVDEV) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -68.52% | ||
EXA (EXAMOBILE) | 2023/Q4 | 0 | 19 | -19 | ||||
SUN (SUNTECH) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
NGG (NGGAMES) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
CWA (CONSOLEW) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -68.52% | ||
IFA (INFRA) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
VEE | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
AMV (ASMODEV) | 2024/Q1 | 0 | 8 | -8 | -100.00% | -32.00% | ||
SOK (SONKA) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
OXY (OXYGEN) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
RSG (RSGAMES) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -68.52% | ||
FLG (FALCON) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
VAR (VARSAV) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
GMB (GAMESBOX) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
BTK (BIZTECH) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
F51 (FARM51) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
YOS (YOSHI) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -62.71% |
NRS (NEURONE) | 2023/Q4 | 19 |
** 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.