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** |
---|---|---|---|---|---|---|---|---|
PAC (PROACTA) | 2024/Q1 | 406 | 16 | +390 | +3590.91% | -55.68% | +3626.91% | -37.73% |
TGS (TRUEGS) | 2024/Q1 | 7 209 | 16 | +7 193 | +1401.26% | +15.33% | +1437.26% | +33.28% |
PIX (PIXELCROW) | 2024/Q1 | 1 711 | 16 | +1 695 | +1236.72% | +83.58% | +1272.72% | +101.53% |
IPW (IMAGEPWR) | 2024/Q1 | 41 | 16 | +25 | +925.00% | +105.00% | +961.00% | +122.95% |
VFA (VRFABRIC) | 2024/Q1 | 248 | 16 | +232 | +892.00% | -10.14% | +928.00% | +7.81% |
BRP (BLACKROSE) | 2024/Q1 | 23 | 16 | +7 | +475.00% | +15.00% | +511.00% | +32.95% |
PSH (POLYSLASH) | 2023/Q3 | 66 | 28 | +38 | +450.00% | 0.00% | +446.30% | -16.67% |
MMS (MADMIND) | 2023/Q3 | 8 | 28 | -20 | +300.00% | +100.00% | +296.30% | +83.33% |
BTC (BTCSTUDIO) | 2023/Q4 | 745 | 20 | +725 | +265.20% | +53.93% | +292.98% | +84.29% |
BKD (BKDGAMES) | 2024/Q1 | 14 | 16 | -2 | +250.00% | +7.69% | +286.00% | +25.64% |
DDI (DDISTANCE) | 2024/Q1 | 29 | 16 | +13 | +222.22% | +3.57% | +258.22% | +21.52% |
MOV (MOVIEGAMES) | 2023/Q4 | 284 | 20 | +264 | +205.38% | +13.60% | +233.16% | +43.96% |
EFE (EFENERGII) | 2024/Q1 | 3 | 16 | -13 | +200.00% | -40.00% | +236.00% | -22.05% |
MVR (MOVGAMVR) | 2024/Q1 | 654 | 16 | +638 | +188.38% | -63.24% | +224.38% | -45.29% |
ICG (ICECODE) | 2024/Q1 | 31 | 16 | +15 | +158.33% | +19.23% | +194.33% | +37.18% |
SNN (SUNNET) | 2024/Q1 | 28 | 16 | +12 | +154.55% | +115.38% | +190.55% | +133.33% |
NOB (NOOBZ) | 2024/Q1 | 70 | 16 | +54 | +141.38% | +29.63% | +177.38% | +47.58% |
IMR (INTM) | 2024/Q1 | 54 | 16 | +38 | +134.78% | +38.46% | +170.78% | +56.41% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 25 | +89 | +119.23% | +40.74% | +110.53% | +48.15% |
QON (QUARTICON) | 2024/Q1 | 437 | 16 | +421 | +103.26% | +30.06% | +139.26% | +48.01% |
PBT (PBGAMES) | 2024/Q1 | 115 | 16 | +99 | +88.52% | +47.44% | +124.52% | +65.39% |
K2P (KOOL2PLAY) | 2024/Q1 | 83 | 16 | +67 | +84.44% | +20.29% | +120.44% | +38.24% |
SMT (SIMTERACT) | 2024/Q1 | 9 | 16 | -7 | +80.00% | 0.00% | +116.00% | +17.95% |
EXM (EXIMIT) | 2024/Q1 | 113 | 16 | +97 | +79.37% | +0.89% | +115.37% | +18.84% |
LMG (LMGAMES) | 2024/Q1 | 86 | 16 | +70 | +75.51% | +16.22% | +111.51% | +34.17% |
LTM (LTGAMES) | 2024/Q1 | 5 | 16 | -11 | +66.67% | +66.67% | +102.67% | +84.62% |
CRB (CARBONSTU) | 2024/Q1 | 23 | 16 | +7 | +64.29% | +35.29% | +100.29% | +53.24% |
DGS (DEMGAMES) | 2024/Q1 | 8 | 16 | -8 | +60.00% | +14.29% | +96.00% | +32.24% |
WPR (WOODPCKR) | 2023/Q4 | 22 | 20 | +2 | +57.14% | +15.79% | +84.92% | +46.15% |
7LV (7LEVELS) | 2024/Q1 | 50 | 16 | +34 | +42.86% | +16.28% | +78.86% | +34.23% |
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Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
CHP (CHERRY) | 2024/Q1 | 18 | 16 | +2 | +38.46% | +28.57% | +74.46% | +46.52% |
YAN (NEPTIS) | 2024/Q1 | 23 | 16 | +7 | +35.29% | +9.52% | +71.29% | +27.47% |
MND (MINERAL) | 2024/Q1 | 60 | 16 | +44 | +30.43% | +13.21% | +66.43% | +31.16% |
RND (RENDER) | 2023/Q4 | 9 | 20 | -11 | +28.57% | +12.50% | +56.35% | +42.86% |
PAS (PASSUS) | 2023/Q4 | 94 | 20 | +74 | +27.03% | -16.81% | +54.81% | +13.55% |
DUA (DUALITY) | 2024/Q1 | 10 | 16 | -6 | +25.00% | +11.11% | +61.00% | +29.06% |
SIM (SIMFABRIC) | 2023/Q4 | 107 | 20 | +87 | +21.59% | +81.36% | +49.37% | +111.72% |
EMP (EMPLOCITY) | 2024/Q1 | 53 | 16 | +37 | +17.78% | +1.92% | +53.78% | +19.87% |
GMV (GAMIVO) | 2024/Q1 | 7 | 16 | -9 | +16.67% | +16.67% | +52.67% | +34.62% |
M4B | 2024/Q1 | 38 | 16 | +22 | +15.15% | +2.70% | +51.15% | +20.65% |
QUB (QUBICGMS) | 2024/Q1 | 39 | 16 | +23 | +14.71% | -2.50% | +50.71% | +15.45% |
UFG (UFGAMES) | 2024/Q1 | 83 | 16 | +67 | +13.70% | +31.75% | +49.70% | +49.70% |
VRF (VRFACTORY) | 2024/Q1 | 11 | 16 | -5 | +10.00% | 0.00% | +46.00% | +17.95% |
EDL (EDITELPL) | 2024/Q1 | 11 | 16 | -5 | +10.00% | +10.00% | +46.00% | +27.95% |
SPR (SPYROSOFT) | 2023/Q4 | 25 | 20 | +5 | +8.70% | 0.00% | +36.48% | +30.36% |
ARG (ARTGAMES) | 2024/Q1 | 16 | 16 | 0 | +6.67% | 0.00% | +42.67% | +17.95% |
DGE (DRAGOENT) | 2023/Q4 | 33 | 20 | +13 | +6.45% | +6.45% | +34.23% | +36.81% |
KBT (KLABATER) | 2024/Q1 | 74 | 16 | +58 | +5.71% | -3.90% | +41.71% | +14.05% |
EON (EONET) | 2024/Q1 | 19 | 16 | +3 | +5.56% | -9.52% | +41.56% | +8.43% |
OVI (OVIDWORKS) | 2024/Q1 | 96 | 16 | +80 | +3.23% | -12.73% | +39.23% | +5.22% |
THD (THEDUST) | 2024/Q1 | 15 | 16 | -1 | 0.00% | -11.76% | +36.00% | +6.19% |
OML (ONEMORE) | 2024/Q1 | 5 | 16 | -11 | 0.00% | -16.67% | +36.00% | +1.28% |
LEG (LEGIMI) | 2024/Q1 | 31 | 16 | +15 | 0.00% | -11.43% | +36.00% | +6.52% |
SWM (SWMANSION) | 2024/Q1 | 11 | 16 | -5 | 0.00% | 0.00% | +36.00% | +17.95% |
UNL (UNILABGAM) | 2024/Q1 | 80 | 16 | +64 | -2.44% | -1.23% | +33.56% | +16.72% |
BLO (BLOOBER) | 2023/Q4 | 21 | 20 | +1 | -4.55% | -8.70% | +23.23% | +21.66% |
STA (STARWARD) | 2024/Q1 | 41 | 16 | +25 | -4.65% | +13.89% | +31.35% | +31.84% |
FOR (FOREVEREN) | 2024/Q1 | 16 | 16 | 0 | -5.88% | -44.83% | +30.12% | -26.88% |
MLB (MAKOLAB) | 2024/Q1 | 15 | 16 | -1 | -6.25% | 0.00% | +29.75% | +17.95% |
IVO (INCUVO) | 2024/Q1 | 30 | 16 | +14 | -6.25% | +15.38% | +29.75% | +33.33% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
LUK (LUKARDI) | 2024/Q1 | 49 | 16 | +33 | -7.55% | +6.52% | +28.45% | +24.47% |
SED (SEDIVIO) | 2024/Q1 | 23 | 16 | +7 | -8.00% | +4.55% | +28.00% | +22.50% |
CLD (CLOUD) | 2023/Q4 | 19 | 20 | -1 | -9.52% | -17.39% | +18.26% | +12.97% |
DRG (DRAGEUS) | 2024/Q1 | 7 | 16 | -9 | -12.50% | +40.00% | +23.50% | +57.95% |
PDG (PYRAMID) | 2024/Q1 | 7 | 16 | -9 | -12.50% | +16.67% | +23.50% | +34.62% |
THG (TENDERHUT) | 2023/Q4 | 45 | 20 | +25 | -15.09% | -13.46% | +12.69% | +16.90% |
ECC (ECCGAMES) | 2024/Q1 | 16 | 16 | 0 | -15.79% | -11.11% | +20.21% | +6.84% |
XPL (XPLUS) | 2024/Q1 | 31 | 16 | +15 | -16.22% | -3.12% | +19.78% | +14.83% |
O2T (ONE2TRIBE) | 2024/Q1 | 56 | 16 | +40 | -17.65% | -8.20% | +18.35% | +9.75% |
KBJ | 2024/Q1 | 43 | 16 | +27 | -21.82% | 0.00% | +14.18% | +17.95% |
SEV (SEVENET) | 2023/Q3 | 47 | 28 | +19 | -22.95% | -20.34% | -26.65% | -37.01% |
IMG (IMMGAMES) | 2024/Q1 | 15 | 16 | -1 | -25.00% | -25.00% | +11.00% | -7.05% |
END (ENEIDA) | 2024/Q1 | 27 | 16 | +11 | -28.95% | -6.90% | +7.05% | +11.05% |
LGT (LGTRADE) | 2024/Q1 | 12 | 16 | -4 | -33.33% | -7.69% | +2.67% | +10.26% |
JJB (JUJUBEE) | 2024/Q1 | 27 | 16 | +11 | -34.15% | +8.00% | +1.85% | +25.95% |
FOX (SPACEFOX) | 2024/Q1 | 13 | 16 | -3 | -40.91% | -13.33% | -4.91% | +4.62% |
CLA (CONSOLE) | 2024/Q1 | 3 | 16 | -13 | -50.00% | 0.00% | -14.00% | +17.95% |
RDS (REDDEV) | 2022/Q2 | 41 | 26 | +15 | -51.76% | -4.65% | -75.57% | -17.69% |
MAD (MADKOM) | 2024/Q1 | 11 | 16 | -5 | -62.07% | -8.33% | -26.07% | +9.62% |
UFC (UNIFIED) | 2024/Q1 | 23 | 16 | +7 | -66.67% | -28.12% | -30.67% | -10.17% |
DEG (DETGAMES) | 2024/Q1 | 983 | 16 | +967 | -67.56% | +18.01% | -31.56% | +35.96% |
IWS (IRONWOLF) | 2024/Q1 | 2 | 16 | -14 | -71.43% | 0.00% | -35.43% | +17.95% |
CFG | 2024/Q1 | 6 | 16 | -10 | -81.82% | -25.00% | -45.82% | -7.05% |
GMB (GAMESBOX) | 2024/Q1 | 1 | 16 | -15 | -83.33% | -47.33% | ||
MLM (MILISYS) | 2024/Q1 | 7 | 16 | -9 | -88.89% | +16.67% | -52.89% | +34.62% |
ATJ (ATOMJELLY) | 2024/Q1 | 5 | 16 | -11 | -91.38% | 0.00% | -55.38% | +17.95% |
RST (ROAD) | 2024/Q1 | 442 | 16 | +426 | -97.18% | -56.96% | -61.18% | -39.01% |
MBF (MBFGROUP) | 2024/Q1 | 15 | 16 | -1 | -99.62% | -6.25% | -63.62% | +11.70% |
FLG (FALCON) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
OXY (OXYGEN) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
NGD (NOGRVDEV) | 2023/Q4 | 0 | 20 | -20 | -100.00% | -72.22% | ||
F51 (FARM51) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
YOS (YOSHI) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
SUN (SUNTECH) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
VAR (VARSAV) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
IFA (INFRA) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
CWA (CONSOLEW) | 2023/Q4 | 0 | 20 | -20 | -100.00% | -72.22% | ||
AMV (ASMODEV) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
BTK (BIZTECH) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
VEE | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
NGG (NGGAMES) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
SOK (SONKA) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -64.00% | ||
MLT (MOONLIT) | 2024/Q1 | 0 | 16 | -16 | ||||
P2C (P2CHILL) | 2024/Q1 | 1 | 16 | -15 | 0.00% | +17.95% | ||
RSG (RSGAMES) | 2024/Q1 | 0 | 16 | -16 | ||||
MPS (MEGAPIXEL) | 2024/Q1 | 5 | 16 | -11 | 0.00% | +17.95% | ||
NRS (NEURONE) | 2024/Q1 | 16 | ||||||
PLT (PLOTTWIST) | 2024/Q1 | 14 | 16 | -2 | +16.67% | +34.62% | ||
EXA (EXAMOBILE) | 2024/Q1 | 0 | 16 | -16 | ||||
FRM (FREEMIND) | 2024/Q1 | 28 | 16 | +12 | -3.45% | +14.50% |
** 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.