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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** |
---|---|---|---|---|---|---|---|---|
OXY (OXYGEN) | 2024/Q1 | -1.85 | 0.52 | -2.37 | -127.15% | -3.57% | -117.68% | -6.22% |
QON (QUARTICON) | 2024/Q1 | -1.42 | 0.52 | -1.94 | -104.83% | -16.68% | -95.36% | -19.33% |
7LV (7LEVELS) | 2024/Q1 | -0.68 | 0.52 | -1.20 | -208.41% | -105.89% | -198.94% | -108.54% |
NRS (NEURONE) | 2024/Q1 | -0.55 | 0.52 | -1.06 | -203.11% | -5.63% | -193.64% | -8.28% |
DEG (DETGAMES) | 2024/Q1 | -0.40 | 0.52 | -0.92 | -156.01% | -11.41% | -146.54% | -14.06% |
EMP (EMPLOCITY) | 2024/Q1 | -0.38 | 0.52 | -0.90 | -262.45% | -11742.42% | -252.98% | -11745.07% |
PBT (PBGAMES) | 2024/Q1 | -0.30 | 0.52 | -0.81 | -15710.53% | -44.97% | -15701.06% | -47.62% |
TGS (TRUEGS) | 2024/Q1 | -0.13 | 0.52 | -0.65 | -95.77% | -9.90% | -86.30% | -12.55% |
OVI (OVIDWORKS) | 2024/Q1 | -0.13 | 0.52 | -0.65 | +55.49% | -16.85% | +64.96% | -19.50% |
O2T (ONE2TRIBE) | 2024/Q1 | -0.12 | 0.52 | -0.64 | +27.57% | -37.50% | +37.04% | -40.15% |
PIX (PIXELCROW) | 2024/Q1 | -0.10 | 0.52 | -0.62 | -7.59% | -11.95% | +1.88% | -14.60% |
WPR (WOODPCKR) | 2023/Q4 | -0.06 | 0.50 | -0.56 | -117.38% | -132.16% | -103.18% | -135.76% |
SNN (SUNNET) | 2024/Q1 | -0.05 | 0.52 | -0.57 | -106.30% | -480.74% | -96.83% | -483.39% |
YOS (YOSHI) | 2024/Q1 | -0.05 | 0.52 | -0.57 | -48.12% | -46.84% | -38.65% | -49.49% |
BTC (BTCSTUDIO) | 2023/Q4 | -0.03 | 0.50 | -0.53 | -193.68% | -12.05% | -179.48% | -15.65% |
CHP (CHERRY) | 2024/Q1 | 0.00 | 0.52 | -0.51 | -90.67% | -76.76% | -81.20% | -79.41% |
VEE | 2024/Q1 | 0.01 | 0.52 | -0.51 | +284.38% | +110.23% | +293.85% | +107.58% |
IMR (INTM) | 2024/Q1 | 0.02 | 0.52 | -0.50 | -14.89% | -4.76% | -5.42% | -7.41% |
ICG (ICECODE) | 2024/Q1 | 0.02 | 0.52 | -0.50 | -76.27% | +194.79% | -66.80% | +192.14% |
MVR (MOVGAMVR) | 2024/Q1 | 0.02 | 0.52 | -0.50 | -79.45% | -72.59% | -69.98% | -75.24% |
VRF (VRFACTORY) | 2024/Q1 | 0.02 | 0.52 | -0.50 | -47.11% | -29.97% | -37.64% | -32.62% |
RST (ROAD) | 2024/Q1 | 0.03 | 0.52 | -0.49 | -68.49% | -56.71% | -59.02% | -59.36% |
DDI (DDISTANCE) | 2024/Q1 | 0.04 | 0.52 | -0.48 | -65.80% | +431.30% | -56.33% | +428.65% |
PAC (PROACTA) | 2024/Q1 | 0.04 | 0.52 | -0.47 | -94.78% | -17.25% | -85.31% | -19.90% |
THG (TENDERHUT) | 2023/Q4 | 0.05 | 0.50 | -0.46 | -86.39% | -39.21% | -72.19% | -42.81% |
MAD (MADKOM) | 2024/Q1 | 0.07 | 0.52 | -0.45 | +2058.33% | +71.95% | +2067.80% | +69.30% |
PAS (PASSUS) | 2023/Q4 | 0.09 | 0.50 | -0.41 | +27.21% | +41.41% | ||
MOV (MOVIEGAMES) | 2023/Q4 | 0.12 | 0.50 | -0.38 | -44.96% | -9.05% | -30.76% | -12.65% |
BLO (BLOOBER) | 2023/Q4 | 0.15 | 0.50 | -0.35 | -62.42% | -67.83% | -48.22% | -71.43% |
FOR (FOREVEREN) | 2024/Q1 | 0.20 | 0.52 | -0.32 | -18.88% | +2.59% | -9.41% | -0.06% |
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Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
UFG (UFGAMES) | 2024/Q1 | 0.20 | 0.52 | -0.31 | -32.15% | -14.92% | -22.68% | -17.57% |
CLD (CLOUD) | 2023/Q4 | 0.22 | 0.50 | -0.28 | -43.97% | -3.52% | -29.77% | -7.12% |
M4B | 2024/Q1 | 0.23 | 0.52 | -0.29 | -40.35% | -34.25% | -30.88% | -36.90% |
LUK (LUKARDI) | 2024/Q1 | 0.23 | 0.52 | -0.28 | -9.63% | -12.86% | -0.16% | -15.51% |
QUB (QUBICGMS) | 2024/Q1 | 0.25 | 0.52 | -0.27 | +68.16% | +129.35% | +77.63% | +126.70% |
XPL (XPLUS) | 2024/Q1 | 0.25 | 0.52 | -0.27 | -25.39% | +10.80% | -15.92% | +8.15% |
SIM (SIMFABRIC) | 2023/Q4 | 0.26 | 0.50 | -0.24 | -50.94% | -34.39% | -36.74% | -37.99% |
CRB (CARBONSTU) | 2024/Q1 | 0.27 | 0.52 | -0.24 | -63.32% | +33.72% | -53.85% | +31.07% |
MND (MINERAL) | 2024/Q1 | 0.30 | 0.52 | -0.21 | -0.39% | +28.47% | +9.08% | +25.82% |
UNL (UNILABGAM) | 2024/Q1 | 0.31 | 0.52 | -0.21 | +2.14% | -14.82% | +11.61% | -17.47% |
SPR (SPYROSOFT) | 2023/Q4 | 0.32 | 0.50 | -0.19 | -5.85% | +12.05% | +8.35% | +8.45% |
LEG (LEGIMI) | 2024/Q1 | 0.33 | 0.52 | -0.19 | +482.60% | +148.53% | +492.07% | +145.88% |
EON (EONET) | 2024/Q1 | 0.33 | 0.52 | -0.19 | +85.76% | +18.70% | +95.23% | +16.05% |
SEV (SEVENET) | 2023/Q3 | 0.33 | 0.49 | -0.15 | +28.79% | -1.21% | +34.14% | +2.50% |
BTK (BIZTECH) | 2024/Q1 | 0.36 | 0.52 | -0.16 | -7.07% | -1.90% | +2.40% | -4.55% |
MLM (MILISYS) | 2024/Q1 | 0.36 | 0.52 | -0.15 | +177.89% | -16.26% | +187.36% | -18.91% |
BRP (BLACKROSE) | 2024/Q1 | 0.36 | 0.52 | -0.15 | -57.83% | -57.14% | -48.36% | -59.79% |
KBT (KLABATER) | 2024/Q1 | 0.40 | 0.52 | -0.12 | -11.72% | +0.40% | -2.25% | -2.25% |
K2P (KOOL2PLAY) | 2024/Q1 | 0.41 | 0.52 | -0.11 | -48.10% | -12.17% | -38.63% | -14.82% |
OML (ONEMORE) | 2024/Q1 | 0.42 | 0.52 | -0.09 | -24.41% | -30.41% | -14.94% | -33.06% |
VFA (VRFABRIC) | 2024/Q1 | 0.44 | 0.52 | -0.08 | -24.93% | +38.57% | -15.46% | +35.92% |
KBJ | 2024/Q1 | 0.44 | 0.52 | -0.08 | +53.61% | +35.55% | +63.08% | +32.90% |
IVO (INCUVO) | 2024/Q1 | 0.47 | 0.52 | -0.05 | +0.56% | -0.59% | +10.03% | -3.24% |
NGG (NGGAMES) | 2024/Q1 | 0.49 | 0.52 | -0.03 | -32.22% | -28.65% | -22.75% | -31.30% |
PPG (PUNCHPUNK) | 2023/Q1 | 0.49 | 0.57 | -0.08 | -42.94% | -2.37% | -40.41% | +0.34% |
YAN (NEPTIS) | 2024/Q1 | 0.50 | 0.52 | -0.01 | -19.90% | -0.12% | -10.43% | -2.77% |
MPS (MEGAPIXEL) | 2024/Q1 | 0.51 | 0.52 | -0.01 | +92.03% | -5.98% | +101.50% | -8.63% |
VAR (VARSAV) | 2024/Q1 | 0.53 | 0.52 | +0.01 | -25.67% | +0.13% | -16.20% | -2.52% |
LGT (LGTRADE) | 2024/Q1 | 0.56 | 0.52 | +0.04 | +19.83% | +8.62% | +29.30% | +5.97% |
SMT (SIMTERACT) | 2024/Q1 | 0.59 | 0.52 | +0.08 | -2.03% | +6.23% | +7.44% | +3.58% |
Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
MBF (MBFGROUP) | 2024/Q1 | 0.63 | 0.52 | +0.11 | +22.66% | -15.11% | +32.13% | -17.76% |
SWM (SWMANSION) | 2024/Q1 | 0.63 | 0.52 | +0.11 | -17.16% | +7.25% | -7.69% | +4.60% |
EXM (EXIMIT) | 2024/Q1 | 0.63 | 0.52 | +0.12 | -17.28% | +44.43% | -7.81% | +41.78% |
NOB (NOOBZ) | 2024/Q1 | 0.64 | 0.52 | +0.13 | -7.58% | +13.06% | +1.89% | +10.41% |
RND (RENDER) | 2023/Q4 | 0.65 | 0.50 | +0.14 | +10.32% | +3.44% | +24.52% | -0.16% |
JJB (JUJUBEE) | 2024/Q1 | 0.65 | 0.52 | +0.14 | -4.83% | 0.00% | +4.64% | -2.65% |
THD (THEDUST) | 2024/Q1 | 0.66 | 0.52 | +0.14 | +2.92% | -0.27% | +12.39% | -2.92% |
F51 (FARM51) | 2024/Q1 | 0.66 | 0.52 | +0.15 | -9.80% | -12.38% | -0.33% | -15.03% |
EDL (EDITELPL) | 2024/Q1 | 0.68 | 0.52 | +0.17 | +4.46% | +2.55% | +13.93% | -0.10% |
NGD (NOGRVDEV) | 2023/Q4 | 0.70 | 0.50 | +0.20 | -10.34% | +3.86% | ||
IFA (INFRA) | 2024/Q1 | 0.72 | 0.52 | +0.20 | -5.31% | -1.28% | +4.16% | -3.93% |
MLB (MAKOLAB) | 2024/Q1 | 0.72 | 0.52 | +0.20 | +9.20% | +0.91% | +18.67% | -1.74% |
UFC (UNIFIED) | 2024/Q1 | 0.75 | 0.52 | +0.23 | -22.77% | -1.14% | -13.30% | -3.79% |
DUA (DUALITY) | 2024/Q1 | 0.75 | 0.52 | +0.23 | -17.33% | +11.42% | -7.86% | +8.77% |
SOK (SONKA) | 2024/Q1 | 0.76 | 0.52 | +0.24 | +50.99% | +49.58% | +60.46% | +46.93% |
MLT (MOONLIT) | 2024/Q1 | 0.76 | 0.52 | +0.24 | +3.94% | +1.90% | +13.41% | -0.75% |
SUN (SUNTECH) | 2024/Q1 | 0.77 | 0.52 | +0.25 | -3.59% | +0.89% | +5.88% | -1.76% |
GMV (GAMIVO) | 2024/Q1 | 0.79 | 0.52 | +0.27 | +22.65% | +10.20% | +32.12% | +7.55% |
LMG (LMGAMES) | 2024/Q1 | 0.80 | 0.52 | +0.28 | -1.07% | +3.84% | +8.40% | +1.19% |
DGE (DRAGOENT) | 2023/Q4 | 0.83 | 0.50 | +0.33 | +6.69% | -1.21% | +20.89% | -4.81% |
MMS (MADMIND) | 2023/Q3 | 0.84 | 0.49 | +0.35 | -5.00% | -4.43% | +0.35% | -0.72% |
STA (STARWARD) | 2024/Q1 | 0.84 | 0.52 | +0.33 | -3.52% | -3.68% | +5.95% | -6.33% |
LTM (LTGAMES) | 2024/Q1 | 0.87 | 0.52 | +0.35 | +156.99% | -5.83% | +166.46% | -8.48% |
END (ENEIDA) | 2024/Q1 | 0.87 | 0.52 | +0.35 | +12.10% | -0.13% | +21.57% | -2.78% |
IPW (IMAGEPWR) | 2024/Q1 | 0.88 | 0.52 | +0.36 | -10.23% | +289.91% | -0.76% | +287.26% |
SED (SEDIVIO) | 2024/Q1 | 0.89 | 0.52 | +0.37 | +13.74% | +6.28% | +23.21% | +3.63% |
ARG (ARTGAMES) | 2024/Q1 | 0.89 | 0.52 | +0.38 | -3.73% | +2.25% | +5.74% | -0.40% |
RSG (RSGAMES) | 2024/Q1 | 0.90 | 0.52 | +0.38 | -3.18% | -5.83% | ||
CLA (CONSOLE) | 2024/Q1 | 0.91 | 0.52 | +0.39 | -3.74% | +2.99% | +5.73% | +0.34% |
FRM (FREEMIND) | 2024/Q1 | 0.91 | 0.52 | +0.39 | +12.12% | +9.47% | ||
CWA (CONSOLEW) | 2023/Q4 | 0.91 | 0.50 | +0.41 | +1.46% | +15.66% | ||
ATJ (ATOMJELLY) | 2024/Q1 | 0.91 | 0.52 | +0.40 | -8.31% | -2.60% | +1.16% | -5.25% |
PDG (PYRAMID) | 2024/Q1 | 0.91 | 0.52 | +0.40 | -1.63% | -0.95% | +7.84% | -3.60% |
DRG (DRAGEUS) | 2024/Q1 | 0.92 | 0.52 | +0.41 | +0.22% | +0.18% | +9.69% | -2.47% |
EFE (EFENERGII) | 2024/Q1 | 0.93 | 0.52 | +0.41 | +59.13% | -1.14% | +68.60% | -3.79% |
RDS (REDDEV) | 2022/Q2 | 0.93 | 0.50 | +0.43 | +23.85% | -0.62% | +48.81% | +13.61% |
PLT (PLOTTWIST) | 2024/Q1 | 0.94 | 0.52 | +0.42 | -0.28% | -2.93% | ||
PSH (POLYSLASH) | 2023/Q3 | 0.95 | 0.49 | +0.46 | -1.92% | +13.00% | +3.43% | +16.71% |
ECC (ECCGAMES) | 2024/Q1 | 0.95 | 0.52 | +0.43 | -0.92% | +3.17% | +8.55% | +0.52% |
CFG | 2024/Q1 | 0.95 | 0.52 | +0.43 | +2.40% | +0.87% | +11.87% | -1.78% |
IMG (IMMGAMES) | 2024/Q1 | 0.95 | 0.52 | +0.43 | +10.03% | +13.47% | +19.50% | +10.82% |
FOX (SPACEFOX) | 2024/Q1 | 0.96 | 0.52 | +0.44 | +42.60% | -1.63% | +52.07% | -4.28% |
P2C (P2CHILL) | 2024/Q1 | 0.96 | 0.52 | +0.45 | +3.40% | +0.36% | +12.87% | -2.29% |
GMB (GAMESBOX) | 2024/Q1 | 0.96 | 0.52 | +0.45 | +0.95% | +0.22% | +10.42% | -2.43% |
BKD (BKDGAMES) | 2024/Q1 | 0.97 | 0.52 | +0.45 | -1.03% | +1.04% | +8.44% | -1.61% |
AMV (ASMODEV) | 2024/Q1 | 0.97 | 0.52 | +0.45 | +2.37% | +4.38% | +11.84% | +1.73% |
IWS (IRONWOLF) | 2024/Q1 | 0.99 | 0.52 | +0.47 | -0.40% | +1.24% | +9.07% | -1.41% |
DGS (DEMGAMES) | 2024/Q1 | 0.99 | 0.52 | +0.47 | +0.05% | +0.24% | +9.52% | -2.41% |
EXA (EXAMOBILE) | 2024/Q1 | 0.99 | 0.52 | +0.47 | +0.64% | +0.33% | +10.11% | -2.32% |
FLG (FALCON) | 2024/Q1 | 1.00 | 0.52 | +0.48 | +0.41% | +0.35% | +9.88% | -2.30% |
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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