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) | 2024/Q2 | 16 151 | 25 | +16 126 | +26577.05% | +124.04% | +26572.88% | +115.34% |
VFA (VRFABRIC) | 2024/Q2 | 426 | 25 | +401 | +10550.00% | +71.77% | +10545.83% | +63.07% |
PLT (PLOTTWIST) | 2024/Q2 | 160 | 25 | +135 | +1900.00% | +1042.86% | +1895.83% | +1034.16% |
MLT (MOONLIT) | 2024/Q2 | 456 | 25 | +431 | +1882.61% | +1878.44% | ||
PIX (PIXELCROW) | 2024/Q2 | 2 615 | 25 | +2 590 | +1631.79% | +52.83% | +1627.62% | +44.13% |
SNN (SUNNET) | 2024/Q2 | 205 | 25 | +180 | +1476.92% | +632.14% | +1472.75% | +623.44% |
IPW (IMAGEPWR) | 2024/Q2 | 58 | 25 | +33 | +1350.00% | +41.46% | +1345.83% | +32.76% |
IFA (INFRA) | 2024/Q2 | 794 | 25 | +769 | +1180.65% | +240.77% | +1176.48% | +232.07% |
BRP (BLACKROSE) | 2024/Q2 | 33 | 25 | +8 | +1000.00% | +43.48% | +995.83% | +34.78% |
ECC (ECCGAMES) | 2024/Q2 | 125 | 25 | +100 | +861.54% | +681.25% | +857.37% | +672.55% |
PBT (PBGAMES) | 2024/Q2 | 426 | 25 | +401 | +826.09% | +270.43% | +821.92% | +261.73% |
BTC (BTCSTUDIO) | 2024/Q1 | 842 | 23 | +819 | +542.75% | +13.02% | +548.87% | +3.50% |
MMS (MADMIND) | 2024/Q2 | 24 | 25 | -1 | +500.00% | +60.00% | +495.83% | +51.30% |
PSH (POLYSLASH) | 2023/Q3 | 66 | 28 | +38 | +450.00% | 0.00% | +448.15% | -14.58% |
BKD (BKDGAMES) | 2024/Q2 | 17 | 25 | -8 | +325.00% | +21.43% | +320.83% | +12.73% |
SUN (SUNTECH) | 2024/Q2 | 4 | 25 | -21 | +300.00% | 0.00% | +295.83% | -8.70% |
NGG (NGGAMES) | 2024/Q2 | 244 | 25 | +219 | +287.30% | +53.46% | +283.13% | +44.76% |
PAC (PROACTA) | 2024/Q2 | 346 | 25 | +321 | +276.09% | -14.78% | +271.92% | -23.48% |
MVR (MOVGAMVR) | 2024/Q2 | 580 | 25 | +555 | +271.60% | -11.31% | +267.43% | -20.01% |
DDI (DDISTANCE) | 2024/Q2 | 31 | 25 | +6 | +244.44% | +6.90% | +240.27% | -1.80% |
EFE (EFENERGII) | 2024/Q1 | 3 | 23 | -20 | +200.00% | -40.00% | +206.12% | -49.52% |
IMR (INTM) | 2024/Q2 | 67 | 25 | +42 | +179.17% | +24.07% | +175.00% | +15.37% |
LMG (LMGAMES) | 2024/Q2 | 118 | 25 | +93 | +136.00% | +37.21% | +131.83% | +28.51% |
LTM (LTGAMES) | 2024/Q2 | 7 | 25 | -18 | +133.33% | +40.00% | +129.16% | +31.30% |
QON (QUARTICON) | 2024/Q2 | 548 | 25 | +523 | +118.33% | +25.40% | +114.16% | +16.70% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 25 | +89 | +119.23% | +40.74% | +112.71% | +50.00% |
MOV (MOVIEGAMES) | 2024/Q1 | 259 | 23 | +236 | +103.94% | -8.80% | +110.06% | -18.32% |
CRB (CARBONSTU) | 2024/Q2 | 32 | 25 | +7 | +113.33% | +39.13% | +109.16% | +30.43% |
K2P (KOOL2PLAY) | 2024/Q2 | 100 | 25 | +75 | +104.08% | +20.48% | +99.91% | +11.78% |
7LV (7LEVELS) | 2024/Q2 | 67 | 25 | +42 | +103.03% | +34.00% | +98.86% | +25.30% |
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** |
SMT (SIMTERACT) | 2024/Q2 | 12 | 25 | -13 | +100.00% | +33.33% | +95.83% | +24.63% |
RSG (RSGAMES) | 2024/Q2 | 22 | 25 | -3 | +83.33% | +22.22% | +79.16% | +13.52% |
IVO (INCUVO) | 2024/Q2 | 33 | 25 | +8 | +73.68% | +10.00% | +69.51% | +1.30% |
WPR (WOODPCKR) | 2024/Q1 | 24 | 23 | +1 | +60.00% | +9.09% | +66.12% | -0.43% |
CHP (CHERRY) | 2024/Q2 | 22 | 25 | -3 | +69.23% | +22.22% | +65.06% | +13.52% |
UNL (UNILABGAM) | 2024/Q2 | 110 | 25 | +85 | +64.18% | +37.50% | +60.01% | +28.80% |
MND (MINERAL) | 2024/Q2 | 65 | 25 | +40 | +62.50% | +8.33% | +58.33% | -0.37% |
EXM (EXIMIT) | 2024/Q2 | 107 | 25 | +82 | +59.70% | -5.31% | +55.53% | -14.01% |
VAR (VARSAV) | 2024/Q2 | 25 | 25 | 0 | +56.25% | 0.00% | +52.08% | -8.70% |
DUA (DUALITY) | 2024/Q2 | 11 | 25 | -14 | +37.50% | +10.00% | +33.33% | +1.30% |
CLA (CONSOLE) | 2024/Q2 | 4 | 25 | -21 | +33.33% | +33.33% | +29.16% | +24.63% |
UFG (UFGAMES) | 2024/Q2 | 107 | 25 | +82 | +32.10% | +28.92% | +27.93% | +20.22% |
PAS (PASSUS) | 2024/Q1 | 80 | 23 | +57 | +21.21% | -14.89% | +27.33% | -24.41% |
YAN (NEPTIS) | 2024/Q2 | 21 | 25 | -4 | +31.25% | -8.70% | +27.08% | -17.40% |
M4B | 2024/Q2 | 43 | 25 | +18 | +30.30% | +10.26% | +26.13% | +1.56% |
SIM (SIMFABRIC) | 2024/Q1 | 133 | 23 | +110 | +19.82% | +24.30% | +25.94% | +14.78% |
ARG (ARTGAMES) | 2024/Q2 | 18 | 25 | -7 | +28.57% | +12.50% | +24.40% | +3.80% |
IMG (IMMGAMES) | 2024/Q2 | 21 | 25 | -4 | +23.53% | +40.00% | +19.36% | +31.30% |
VRF (VRFACTORY) | 2024/Q2 | 11 | 25 | -14 | +22.22% | 0.00% | +18.05% | -8.70% |
NOB (NOOBZ) | 2024/Q2 | 38 | 25 | +13 | +18.75% | -24.00% | +14.58% | -32.70% |
STA (STARWARD) | 2024/Q2 | 46 | 25 | +21 | +15.00% | +12.20% | +10.83% | +3.50% |
LUK (LUKARDI) | 2024/Q2 | 57 | 25 | +32 | +14.00% | +14.00% | +9.83% | +5.30% |
QUB (QUBICGMS) | 2024/Q2 | 38 | 25 | +13 | +11.76% | -2.56% | +7.59% | -11.26% |
SPR (SPYROSOFT) | 2024/Q1 | 24 | 23 | +1 | 0.00% | -4.00% | +6.12% | -13.52% |
KBT (KLABATER) | 2024/Q2 | 78 | 25 | +53 | +6.85% | +5.41% | +2.68% | -3.29% |
SEV (SEVENET) | 2023/Q4 | 50 | 21 | +29 | -20.63% | +6.38% | +1.59% | +30.02% |
LGT (LGTRADE) | 2024/Q2 | 13 | 25 | -12 | 0.00% | +8.33% | -4.17% | -0.37% |
DGS (DEMGAMES) | 2024/Q2 | 7 | 25 | -18 | 0.00% | -12.50% | -4.17% | -21.20% |
MLB (MAKOLAB) | 2024/Q2 | 15 | 25 | -10 | 0.00% | 0.00% | -4.17% | -8.70% |
EON (EONET) | 2024/Q2 | 18 | 25 | -7 | 0.00% | -5.26% | -4.17% | -13.96% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
SWM (SWMANSION) | 2024/Q2 | 11 | 25 | -14 | 0.00% | 0.00% | -4.17% | -8.70% |
OML (ONEMORE) | 2024/Q2 | 5 | 25 | -20 | 0.00% | 0.00% | -4.17% | -8.70% |
AMV (ASMODEV) | 2024/Q2 | 3 | 25 | -22 | 0.00% | +50.00% | -4.17% | +41.30% |
GMV (GAMIVO) | 2024/Q2 | 6 | 25 | -19 | 0.00% | -14.29% | -4.17% | -22.99% |
DRG (DRAGEUS) | 2024/Q2 | 8 | 25 | -17 | 0.00% | +14.29% | -4.17% | +5.59% |
RND (RENDER) | 2024/Q1 | 8 | 23 | -15 | -11.11% | -11.11% | -4.99% | -20.63% |
O2T (ONE2TRIBE) | 2024/Q2 | 55 | 25 | +30 | -3.51% | -1.79% | -7.68% | -10.49% |
SED (SEDIVIO) | 2024/Q2 | 23 | 25 | -2 | -4.17% | 0.00% | -8.34% | -8.70% |
DGE (DRAGOENT) | 2024/Q1 | 29 | 23 | +6 | -14.71% | -12.12% | -8.59% | -21.64% |
XPL (XPLUS) | 2024/Q1 | 31 | 23 | +8 | -16.22% | -3.12% | -10.10% | -12.64% |
EDL (EDITELPL) | 2024/Q2 | 10 | 25 | -15 | -9.09% | -9.09% | -13.26% | -17.79% |
EMP (EMPLOCITY) | 2024/Q2 | 56 | 25 | +31 | -9.68% | +5.66% | -13.85% | -3.04% |
ICG (ICECODE) | 2024/Q2 | 36 | 25 | +11 | -10.00% | +16.13% | -14.17% | +7.43% |
THG (TENDERHUT) | 2024/Q1 | 41 | 23 | +18 | -22.64% | -8.89% | -16.52% | -18.41% |
FRM (FREEMIND) | 2024/Q2 | 27 | 25 | +2 | -12.90% | -3.57% | -17.07% | -12.27% |
THD (THEDUST) | 2024/Q2 | 11 | 25 | -14 | -15.38% | -26.67% | -19.55% | -35.37% |
LEG (LEGIMI) | 2024/Q2 | 28 | 25 | +3 | -17.65% | -9.68% | -21.82% | -18.38% |
SOK (SONKA) | 2024/Q2 | 23 | 25 | -2 | -17.86% | +15.00% | -22.03% | +6.30% |
OVI (OVIDWORKS) | 2024/Q2 | 84 | 25 | +59 | -19.23% | -12.50% | -23.40% | -21.20% |
CLD (CLOUD) | 2024/Q1 | 16 | 23 | -7 | -30.43% | -15.79% | -24.31% | -25.31% |
KBJ | 2024/Q2 | 42 | 25 | +17 | -23.64% | -2.33% | -27.81% | -11.03% |
FOX (SPACEFOX) | 2024/Q2 | 14 | 25 | -11 | -26.32% | +7.69% | -30.49% | -1.01% |
BLO (BLOOBER) | 2024/Q1 | 15 | 23 | -8 | -40.00% | -28.57% | -33.88% | -38.09% |
DEG (DETGAMES) | 2024/Q2 | 1 152 | 25 | +1 127 | -33.83% | +17.19% | -38.00% | +8.49% |
JJB (JUJUBEE) | 2024/Q2 | 25 | 25 | 0 | -40.48% | -7.41% | -44.65% | -16.11% |
FOR (FOREVEREN) | 2024/Q2 | 14 | 25 | -11 | -44.00% | -12.50% | -48.17% | -21.20% |
YOS (YOSHI) | 2024/Q2 | 25 | 25 | 0 | -53.70% | +13.64% | -57.87% | +4.94% |
MAD (MADKOM) | 2024/Q2 | 10 | 25 | -15 | -56.52% | -9.09% | -60.69% | -17.79% |
END (ENEIDA) | 2024/Q2 | 30 | 25 | +5 | -58.33% | +7.14% | -62.50% | -1.56% |
PDG (PYRAMID) | 2024/Q2 | 5 | 25 | -20 | -61.54% | -28.57% | -65.71% | -37.27% |
IWS (IRONWOLF) | 2024/Q2 | 3 | 25 | -22 | -62.50% | +50.00% | -66.67% | +41.30% |
BTK (BIZTECH) | 2024/Q2 | 28 | 25 | +3 | -64.56% | -6.67% | -68.73% | -15.37% |
UFC (UNIFIED) | 2024/Q2 | 24 | 25 | -1 | -71.08% | +4.35% | -75.25% | -4.35% |
NGD (NOGRVDEV) | 2023/Q4 | 0 | 21 | -21 | -100.00% | -77.78% | ||
LHD (LICHTHUND) | 2023/Q4 | 0 | 21 | -21 | -100.00% | -77.78% | ||
MBF (MBFGROUP) | 2024/Q2 | 13 | 25 | -12 | -74.00% | -13.33% | -78.17% | -22.03% |
ATJ (ATOMJELLY) | 2024/Q2 | 3 | 25 | -22 | -78.57% | -40.00% | -82.74% | -48.70% |
GMB (GAMESBOX) | 2024/Q2 | 1 | 25 | -24 | -80.00% | 0.00% | -84.17% | -8.70% |
VEE | 2024/Q2 | 18 | 25 | -7 | -84.48% | -5.26% | -88.65% | -13.96% |
CFG | 2024/Q2 | 6 | 25 | -19 | -85.37% | 0.00% | -89.54% | -8.70% |
MLM (MILISYS) | 2024/Q2 | 7 | 25 | -18 | -85.71% | 0.00% | -89.88% | -8.70% |
FLG (FALCON) | 2024/Q1 | 0 | 23 | -23 | -100.00% | -93.88% | ||
OXY (OXYGEN) | 2024/Q1 | 0 | 23 | -23 | -100.00% | -93.88% | ||
RST (ROAD) | 2024/Q2 | 285 | 25 | +260 | -97.57% | -33.10% | -101.74% | -41.80% |
F51 (FARM51) | 2024/Q2 | 0 | 25 | -25 | -100.00% | -104.17% | ||
RDS (REDDEV) | 2023/Q2 | -433 | 24 | -457 | -1156.10% | 0.00% | -1148.41% | +2.04% |
NRS (NEURONE) | 2024/Q2 | 25 | ||||||
MPS (MEGAPIXEL) | 2024/Q2 | 6 | 25 | -19 | +20.00% | +11.30% | ||
CWA (CONSOLEW) | 2024/Q2 | 6 | 25 | -19 | 0.00% | -8.70% | ||
EXA (EXAMOBILE) | 2024/Q2 | 0 | 25 | -25 | ||||
P2C (P2CHILL) | 2024/Q2 | 2 | 25 | -23 | +100.00% | +91.30% |
** 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.