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** |
---|---|---|---|---|---|---|---|---|
MLT (MOONLIT) | 2024/Q1 | 0 | 18 | -18 | ||||
P2C (P2CHILL) | 2024/Q1 | 1 | 18 | -17 | 0.00% | +7.69% | ||
RSG (RSGAMES) | 2024/Q1 | 0 | 18 | -18 | ||||
MPS (MEGAPIXEL) | 2024/Q1 | 5 | 18 | -13 | 0.00% | +7.69% | ||
NRS (NEURONE) | 2024/Q1 | 18 | ||||||
PLT (PLOTTWIST) | 2024/Q1 | 14 | 18 | -4 | +16.67% | +24.36% | ||
EXA (EXAMOBILE) | 2024/Q1 | 0 | 18 | -18 | ||||
FRM (FREEMIND) | 2024/Q1 | 28 | 18 | +10 | -3.45% | +4.24% | ||
FLG (FALCON) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
OXY (OXYGEN) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
NGD (NOGRVDEV) | 2023/Q4 | 0 | 20 | -20 | -100.00% | -72.22% | ||
F51 (FARM51) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
YOS (YOSHI) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
SUN (SUNTECH) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
VAR (VARSAV) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
IFA (INFRA) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
CWA (CONSOLEW) | 2023/Q4 | 0 | 20 | -20 | -100.00% | -72.22% | ||
AMV (ASMODEV) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
BTK (BIZTECH) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
VEE | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
NGG (NGGAMES) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
SOK (SONKA) | 2024/Q1 | 0 | 18 | -18 | -100.00% | -72.00% | ||
MBF (MBFGROUP) | 2024/Q1 | 15 | 18 | -3 | -99.62% | -6.25% | -71.62% | +1.44% |
RST (ROAD) | 2024/Q1 | 426 | 18 | +408 | -97.28% | -57.27% | -69.28% | -49.58% |
ATJ (ATOMJELLY) | 2024/Q1 | 5 | 18 | -13 | -91.38% | 0.00% | -63.38% | +7.69% |
MLM (MILISYS) | 2024/Q1 | 7 | 18 | -11 | -88.89% | +16.67% | -60.89% | +24.36% |
GMB (GAMESBOX) | 2024/Q1 | 1 | 18 | -17 | -83.33% | -55.33% | ||
CFG | 2024/Q1 | 6 | 18 | -12 | -81.82% | -25.00% | -53.82% | -17.31% |
IWS (IRONWOLF) | 2024/Q1 | 2 | 18 | -16 | -71.43% | 0.00% | -43.43% | +7.69% |
DEG (DETGAMES) | 2024/Q1 | 983 | 18 | +965 | -67.56% | +18.01% | -39.56% | +25.70% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
UFC (UNIFIED) | 2024/Q1 | 23 | 18 | +5 | -66.67% | -28.12% | -38.67% | -20.43% |
MAD (MADKOM) | 2024/Q1 | 11 | 18 | -7 | -62.07% | -8.33% | -34.07% | -0.64% |
CLA (CONSOLE) | 2024/Q1 | 3 | 18 | -15 | -50.00% | 0.00% | -22.00% | +7.69% |
FOX (SPACEFOX) | 2024/Q1 | 13 | 18 | -5 | -40.91% | -13.33% | -12.91% | -5.64% |
BLO (BLOOBER) | 2024/Q1 | 15 | 18 | -3 | -40.00% | -28.57% | -12.00% | -20.88% |
JJB (JUJUBEE) | 2024/Q1 | 27 | 18 | +9 | -34.15% | +8.00% | -6.15% | +15.69% |
LGT (LGTRADE) | 2024/Q1 | 12 | 18 | -6 | -33.33% | -7.69% | -5.33% | 0.00% |
CLD (CLOUD) | 2024/Q1 | 16 | 18 | -2 | -30.43% | -15.79% | -2.43% | -8.10% |
END (ENEIDA) | 2024/Q1 | 27 | 18 | +9 | -28.95% | -6.90% | -0.95% | +0.79% |
IMG (IMMGAMES) | 2024/Q1 | 15 | 18 | -3 | -25.00% | -25.00% | +3.00% | -17.31% |
SEV (SEVENET) | 2023/Q3 | 47 | 28 | +19 | -22.95% | -20.34% | -26.65% | -37.01% |
THG (TENDERHUT) | 2024/Q1 | 41 | 18 | +23 | -22.64% | -8.89% | +5.36% | -1.20% |
KBJ | 2024/Q1 | 43 | 18 | +25 | -21.82% | 0.00% | +6.18% | +7.69% |
O2T (ONE2TRIBE) | 2024/Q1 | 56 | 18 | +38 | -17.65% | -8.20% | +10.35% | -0.51% |
XPL (XPLUS) | 2024/Q1 | 31 | 18 | +13 | -16.22% | -3.12% | +11.78% | +4.57% |
ECC (ECCGAMES) | 2024/Q1 | 16 | 18 | -2 | -15.79% | -11.11% | +12.21% | -3.42% |
DGE (DRAGOENT) | 2024/Q1 | 29 | 18 | +11 | -14.71% | -12.12% | +13.29% | -4.43% |
DRG (DRAGEUS) | 2024/Q1 | 7 | 18 | -11 | -12.50% | +40.00% | +15.50% | +47.69% |
PDG (PYRAMID) | 2024/Q1 | 7 | 18 | -11 | -12.50% | +16.67% | +15.50% | +24.36% |
RND (RENDER) | 2024/Q1 | 8 | 18 | -10 | -11.11% | -11.11% | +16.89% | -3.42% |
SED (SEDIVIO) | 2024/Q1 | 23 | 18 | +5 | -8.00% | +4.55% | +20.00% | +12.24% |
LUK (LUKARDI) | 2024/Q1 | 49 | 18 | +31 | -7.55% | +6.52% | +20.45% | +14.21% |
MLB (MAKOLAB) | 2024/Q1 | 15 | 18 | -3 | -6.25% | 0.00% | +21.75% | +7.69% |
IVO (INCUVO) | 2024/Q1 | 30 | 18 | +12 | -6.25% | +15.38% | +21.75% | +23.07% |
FOR (FOREVEREN) | 2024/Q1 | 16 | 18 | -2 | -5.88% | -44.83% | +22.12% | -37.14% |
STA (STARWARD) | 2024/Q1 | 41 | 18 | +23 | -4.65% | +13.89% | +23.35% | +21.58% |
UNL (UNILABGAM) | 2024/Q1 | 80 | 18 | +62 | -2.44% | -1.23% | +25.56% | +6.46% |
THD (THEDUST) | 2024/Q1 | 15 | 18 | -3 | 0.00% | -11.76% | +28.00% | -4.07% |
OML (ONEMORE) | 2024/Q1 | 5 | 18 | -13 | 0.00% | -16.67% | +28.00% | -8.98% |
SPR (SPYROSOFT) | 2024/Q1 | 24 | 18 | +6 | 0.00% | -4.00% | +28.00% | +3.69% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
LEG (LEGIMI) | 2024/Q1 | 31 | 18 | +13 | 0.00% | -11.43% | +28.00% | -3.74% |
SWM (SWMANSION) | 2024/Q1 | 11 | 18 | -7 | 0.00% | 0.00% | +28.00% | +7.69% |
OVI (OVIDWORKS) | 2024/Q1 | 96 | 18 | +78 | +3.23% | -12.73% | +31.23% | -5.04% |
EON (EONET) | 2024/Q1 | 19 | 18 | +1 | +5.56% | -9.52% | +33.56% | -1.83% |
KBT (KLABATER) | 2024/Q1 | 74 | 18 | +56 | +5.71% | -3.90% | +33.71% | +3.79% |
ARG (ARTGAMES) | 2024/Q1 | 16 | 18 | -2 | +6.67% | 0.00% | +34.67% | +7.69% |
VRF (VRFACTORY) | 2024/Q1 | 11 | 18 | -7 | +10.00% | 0.00% | +38.00% | +7.69% |
EDL (EDITELPL) | 2024/Q1 | 11 | 18 | -7 | +10.00% | +10.00% | +38.00% | +17.69% |
UFG (UFGAMES) | 2024/Q1 | 83 | 18 | +65 | +13.70% | +31.75% | +41.70% | +39.44% |
QUB (QUBICGMS) | 2024/Q1 | 39 | 18 | +21 | +14.71% | -2.50% | +42.71% | +5.19% |
M4B | 2024/Q1 | 38 | 18 | +20 | +15.15% | +2.70% | +43.15% | +10.39% |
GMV (GAMIVO) | 2024/Q1 | 7 | 18 | -11 | +16.67% | +16.67% | +44.67% | +24.36% |
EMP (EMPLOCITY) | 2024/Q1 | 53 | 18 | +35 | +17.78% | +1.92% | +45.78% | +9.61% |
SIM (SIMFABRIC) | 2024/Q1 | 133 | 18 | +115 | +19.82% | +24.30% | +47.82% | +31.99% |
PAS (PASSUS) | 2024/Q1 | 80 | 18 | +62 | +21.21% | -14.89% | +49.21% | -7.20% |
DUA (DUALITY) | 2024/Q1 | 10 | 18 | -8 | +25.00% | +11.11% | +53.00% | +18.80% |
MND (MINERAL) | 2024/Q1 | 60 | 18 | +42 | +30.43% | +13.21% | +58.43% | +20.90% |
YAN (NEPTIS) | 2024/Q1 | 23 | 18 | +5 | +35.29% | +9.52% | +63.29% | +17.21% |
RDS (REDDEV) | 2022/Q3 | 92 | 27 | +65 | +35.29% | +124.39% | +6.72% | +120.54% |
CHP (CHERRY) | 2024/Q1 | 18 | 18 | 0 | +38.46% | +28.57% | +66.46% | +36.26% |
7LV (7LEVELS) | 2024/Q1 | 50 | 18 | +32 | +42.86% | +16.28% | +70.86% | +23.97% |
DGS (DEMGAMES) | 2024/Q1 | 8 | 18 | -10 | +60.00% | +14.29% | +88.00% | +21.98% |
WPR (WOODPCKR) | 2024/Q1 | 24 | 18 | +6 | +60.00% | +9.09% | +88.00% | +16.78% |
CRB (CARBONSTU) | 2024/Q1 | 23 | 18 | +5 | +64.29% | +35.29% | +92.29% | +42.98% |
LTM (LTGAMES) | 2024/Q1 | 5 | 18 | -13 | +66.67% | +66.67% | +94.67% | +74.36% |
LMG (LMGAMES) | 2024/Q1 | 86 | 18 | +68 | +75.51% | +16.22% | +103.51% | +23.91% |
EXM (EXIMIT) | 2024/Q1 | 113 | 18 | +95 | +79.37% | +0.89% | +107.37% | +8.58% |
SMT (SIMTERACT) | 2024/Q1 | 9 | 18 | -9 | +80.00% | 0.00% | +108.00% | +7.69% |
K2P (KOOL2PLAY) | 2024/Q1 | 83 | 18 | +65 | +84.44% | +20.29% | +112.44% | +27.98% |
PBT (PBGAMES) | 2024/Q1 | 115 | 18 | +97 | +88.52% | +47.44% | +116.52% | +55.13% |
QON (QUARTICON) | 2024/Q1 | 437 | 18 | +419 | +103.26% | +30.06% | +131.26% | +37.75% |
MOV (MOVIEGAMES) | 2024/Q1 | 259 | 18 | +241 | +103.94% | -8.80% | +131.94% | -1.11% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 25 | +89 | +119.23% | +40.74% | +110.53% | +48.15% |
IMR (INTM) | 2024/Q1 | 54 | 18 | +36 | +134.78% | +38.46% | +162.78% | +46.15% |
NOB (NOOBZ) | 2024/Q1 | 70 | 18 | +52 | +141.38% | +29.63% | +169.38% | +37.32% |
SNN (SUNNET) | 2024/Q1 | 28 | 18 | +10 | +154.55% | +115.38% | +182.55% | +123.07% |
ICG (ICECODE) | 2024/Q1 | 31 | 18 | +13 | +158.33% | +19.23% | +186.33% | +26.92% |
MVR (MOVGAMVR) | 2024/Q1 | 654 | 18 | +636 | +188.38% | -63.24% | +216.38% | -55.55% |
EFE (EFENERGII) | 2024/Q1 | 3 | 18 | -15 | +200.00% | -40.00% | +228.00% | -32.31% |
DDI (DDISTANCE) | 2024/Q1 | 29 | 18 | +11 | +222.22% | +3.57% | +250.22% | +11.26% |
BKD (BKDGAMES) | 2024/Q1 | 14 | 18 | -4 | +250.00% | +7.69% | +278.00% | +15.38% |
BTC (BTCSTUDIO) | 2023/Q4 | 745 | 20 | +725 | +265.20% | +53.93% | +292.98% | +84.29% |
MMS (MADMIND) | 2023/Q3 | 8 | 28 | -20 | +300.00% | +100.00% | +296.30% | +83.33% |
PSH (POLYSLASH) | 2023/Q3 | 66 | 28 | +38 | +450.00% | 0.00% | +446.30% | -16.67% |
BRP (BLACKROSE) | 2024/Q1 | 23 | 18 | +5 | +475.00% | +15.00% | +503.00% | +22.69% |
VFA (VRFABRIC) | 2024/Q1 | 248 | 18 | +230 | +892.00% | -10.14% | +920.00% | -2.45% |
IPW (IMAGEPWR) | 2024/Q1 | 41 | 18 | +23 | +925.00% | +105.00% | +953.00% | +112.69% |
PIX (PIXELCROW) | 2024/Q1 | 1 711 | 18 | +1 693 | +1236.72% | +83.58% | +1264.72% | +91.27% |
TGS (TRUEGS) | 2024/Q1 | 7 209 | 18 | +7 191 | +1401.26% | +15.33% | +1429.26% | +23.02% |
PAC (PROACTA) | 2024/Q1 | 406 | 18 | +388 | +3590.91% | -55.68% | +3618.91% | -47.99% |
** 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.