Sektor NewConnect: Informatyka Wskaźniki płynności: Płynność szybka
- Płynność szybka
Wskaźnik płynności szybkiej, QR (ang. quick ratio) określa, ile razy aktywa bieżące o wysokim stopniu płynności, będące w dyspozycji przedsiębiorstwa, pokrywają jego bieżące zobowiązania wobec osób trzecich. Wskaźnik ten jest wobec wskaźnika CR skorygowany o najmniej płynne aktywa obrotowe, tj. zapasy i rozliczenia międzyokresowe czynne.
Optymalna wysokość tego wskaźnika powinna wynosić 1,0, tj. pasywa bieżące powinny być w całości pokryte aktywami bieżącymi o wysokim stopniu płynności. W przypadku przedsiębiorstw charakteryzujących się szybką rotacją aktywów (np. handlowych) norma ta jest obniżona do poziomu 0,7.
Niska wartość tego wskaźnika może świadczyć o problemach w zakresie płynności, wysoka zaś o nieproduktywnym nagromadzeniu środków pieniężnych i/lub występowaniu wysokiego stanu należności, co może mieć niekorzystny wpływ na wyniki przedsiębiorstwa.
źródło: Wikipedia, opr. wł.
Profil | Raport | Płynność szybka | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
---|---|---|---|---|---|---|---|---|
FOX (SPACEFOX) | 2024/Q1 | -8.53 | 0.91 | -9.44 | -905.75% | +33.11% | -874.83% | +52.91% |
IMG (IMMGAMES) | 2024/Q1 | -5.53 | 0.91 | -6.44 | -809.26% | -525.22% | -778.34% | -505.42% |
THD (THEDUST) | 2024/Q1 | -3.89 | 0.91 | -4.80 | +35.00% | +22.02% | +65.92% | +41.82% |
RST (ROAD) | 2024/Q1 | -3.82 | 0.91 | -4.72 | -994.24% | +0.92% | -963.32% | +20.72% |
SEV (SEVENET) | 2023/Q3 | -3.29 | 1.26 | -4.55 | -453.64% | -5275.16% | -429.01% | -5261.50% |
ICG (ICECODE) | 2024/Q1 | -2.82 | 0.91 | -3.73 | +31.05% | -27.75% | +61.97% | -7.95% |
MAD (MADKOM) | 2024/Q1 | -2.52 | 0.91 | -3.43 | -440.23% | -292.75% | -409.31% | -272.95% |
P2C (P2CHILL) | 2024/Q1 | -2.41 | 0.91 | -3.32 | -141.92% | -711.39% | -111.00% | -691.59% |
LMG (LMGAMES) | 2024/Q1 | -2.16 | 0.91 | -3.07 | -46.97% | -55.14% | -16.05% | -35.34% |
SOK (SONKA) | 2024/Q1 | -2.00 | 0.91 | -2.90 | -539.02% | -1716.01% | -508.10% | -1696.21% |
BRP (BLACKROSE) | 2024/Q1 | -1.98 | 0.91 | -2.89 | -2725.53% | +26.95% | -2694.61% | +46.75% |
VEE | 2024/Q1 | -1.06 | 0.91 | -1.97 | -668.91% | -993.24% | -637.99% | -973.44% |
DDI (DDISTANCE) | 2024/Q1 | -0.80 | 0.91 | -1.71 | +40.51% | +6.52% | +71.43% | +26.32% |
JJB (JUJUBEE) | 2024/Q1 | -0.59 | 0.91 | -1.50 | +65.84% | +29.38% | +96.76% | +49.18% |
EMP (EMPLOCITY) | 2024/Q1 | -0.59 | 0.91 | -1.49 | -488.34% | -285.98% | -457.42% | -266.18% |
KBT (KLABATER) | 2024/Q1 | -0.59 | 0.91 | -1.49 | -514.21% | -1.49% | -483.29% | +18.31% |
PDG (PYRAMID) | 2024/Q1 | -0.47 | 0.91 | -1.38 | -254.68% | -146.58% | -223.76% | -126.78% |
TGS (TRUEGS) | 2024/Q1 | -0.42 | 0.91 | -1.33 | -581.35% | -62.31% | -550.43% | -42.51% |
STA (STARWARD) | 2024/Q1 | -0.34 | 0.91 | -1.25 | -121.09% | -15.37% | -90.17% | +4.43% |
MLT (MOONLIT) | 2024/Q1 | -0.30 | 0.91 | -1.20 | +24.68% | -11.11% | +55.60% | +8.69% |
IPW (IMAGEPWR) | 2024/Q1 | -0.27 | 0.91 | -1.18 | -106.89% | -1603.33% | -75.97% | -1583.53% |
PPG (PUNCHPUNK) | 2023/Q1 | -0.26 | 1.31 | -1.58 | -131.80% | -13.17% | -100.42% | +14.09% |
K2P (KOOL2PLAY) | 2024/Q1 | -0.22 | 0.91 | -1.13 | +55.16% | +73.82% | +86.08% | +93.62% |
PBT (PBGAMES) | 2024/Q1 | -0.17 | 0.91 | -1.08 | -32.04% | -103.10% | -1.12% | -83.30% |
NGG (NGGAMES) | 2024/Q1 | -0.07 | 0.91 | -0.97 | -113.29% | -113.73% | -82.37% | -93.93% |
QON (QUARTICON) | 2024/Q1 | -0.06 | 0.91 | -0.97 | -206.90% | +50.13% | -175.98% | +69.93% |
PIX (PIXELCROW) | 2024/Q1 | -0.03 | 0.91 | -0.94 | +12.25% | -129.85% | +43.17% | -110.05% |
YAN (NEPTIS) | 2024/Q1 | -0.02 | 0.91 | -0.93 | -102.58% | +90.41% | -71.66% | +110.21% |
ARG (ARTGAMES) | 2024/Q1 | 0.01 | 0.91 | -0.90 | -99.62% | +15.62% | -68.70% | +35.42% |
OXY (OXYGEN) | 2024/Q1 | 0.07 | 0.91 | -0.84 | -12.10% | +20.42% | +18.82% | +40.22% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Raport | Płynność szybka | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
DEG (DETGAMES) | 2024/Q1 | 0.14 | 0.91 | -0.76 | -37.35% | -7.31% | -6.43% | +12.49% |
IMR (INTM) | 2024/Q1 | 0.15 | 0.91 | -0.75 | +5.13% | +75.26% | +36.05% | +95.06% |
END (ENEIDA) | 2024/Q1 | 0.16 | 0.91 | -0.75 | +106.29% | +126.12% | +137.21% | +145.92% |
ATJ (ATOMJELLY) | 2024/Q1 | 0.17 | 0.91 | -0.74 | -99.46% | -79.53% | -68.54% | -59.73% |
O2T (ONE2TRIBE) | 2024/Q1 | 0.23 | 0.91 | -0.68 | -15.21% | -20.22% | +15.71% | -0.42% |
YOS (YOSHI) | 2024/Q1 | 0.30 | 0.91 | -0.60 | +4.10% | -31.19% | +35.02% | -11.39% |
NRS (NEURONE) | 2024/Q1 | 0.32 | 0.91 | -0.58 | -62.99% | -0.15% | -32.07% | +19.65% |
M4B | 2024/Q1 | 0.33 | 0.91 | -0.58 | -41.58% | -56.76% | -10.66% | -36.96% |
NOB (NOOBZ) | 2024/Q1 | 0.40 | 0.91 | -0.51 | -87.66% | -69.58% | -56.74% | -49.78% |
DUA (DUALITY) | 2024/Q1 | 0.41 | 0.91 | -0.50 | +106.25% | +77.74% | +137.17% | +97.54% |
VAR (VARSAV) | 2024/Q1 | 0.47 | 0.91 | -0.44 | +25.79% | -32.67% | +56.71% | -12.87% |
RDS (REDDEV) | 2022/Q2 | 0.49 | 1.60 | -1.11 | +28.86% | -17.62% | +77.41% | -1.20% |
OVI (OVIDWORKS) | 2024/Q1 | 0.51 | 0.91 | -0.40 | +44.94% | -5.15% | +75.86% | +14.65% |
7LV (7LEVELS) | 2024/Q1 | 0.51 | 0.91 | -0.40 | -82.11% | -19.63% | -51.19% | +0.17% |
LEG (LEGIMI) | 2024/Q1 | 0.52 | 0.91 | -0.38 | +790.82% | +36.66% | +821.74% | +56.46% |
SMT (SIMTERACT) | 2024/Q1 | 0.61 | 0.91 | -0.30 | -16.86% | -14.16% | +14.06% | +5.64% |
SNN (SUNNET) | 2024/Q1 | 0.71 | 0.91 | -0.20 | -89.33% | -35.51% | -58.41% | -15.71% |
BTC (BTCSTUDIO) | 2023/Q4 | 0.71 | 1.13 | -0.42 | -17.94% | -6.33% | +19.41% | +3.69% |
WPR (WOODPCKR) | 2023/Q4 | 0.80 | 1.13 | -0.33 | -63.89% | -32.02% | -26.54% | -22.00% |
F51 (FARM51) | 2024/Q1 | 0.86 | 0.91 | -0.04 | -93.51% | -86.12% | -62.59% | -66.32% |
IFA (INFRA) | 2024/Q1 | 0.90 | 0.91 | -0.01 | +539.72% | -6.84% | +570.64% | +12.96% |
KBJ | 2024/Q1 | 0.91 | 0.91 | +0.01 | -29.31% | -14.02% | +1.61% | +5.78% |
MVR (MOVGAMVR) | 2024/Q1 | 1.02 | 0.91 | +0.11 | -7.40% | -1.71% | +23.52% | +18.09% |
QUB (QUBICGMS) | 2024/Q1 | 1.03 | 0.91 | +0.13 | +34.69% | +3.71% | +65.61% | +23.51% |
LUK (LUKARDI) | 2024/Q1 | 1.06 | 0.91 | +0.15 | -17.91% | -9.03% | +13.01% | +10.77% |
CHP (CHERRY) | 2024/Q1 | 1.06 | 0.91 | +0.15 | -35.18% | -16.31% | -4.26% | +3.49% |
PAS (PASSUS) | 2023/Q4 | 1.09 | 1.13 | -0.04 | -0.46% | +25.27% | +36.89% | +35.29% |
THG (TENDERHUT) | 2023/Q4 | 1.13 | 1.13 | 0.00 | -52.52% | -6.86% | -15.17% | +3.16% |
NGD (NOGRVDEV) | 2023/Q4 | 1.16 | 1.13 | +0.02 | +473.65% | +511.00% | ||
ECC (ECCGAMES) | 2024/Q1 | 1.23 | 0.91 | +0.32 | +111.50% | +24.77% | +142.42% | +44.57% |
Profil | Raport | Płynność szybka | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
PSH (POLYSLASH) | 2023/Q3 | 1.30 | 1.26 | +0.04 | -65.23% | +103.87% | -40.60% | +117.53% |
BTK (BIZTECH) | 2024/Q1 | 1.49 | 0.91 | +0.59 | -11.39% | +0.73% | +19.53% | +20.53% |
PAC (PROACTA) | 2024/Q1 | 1.50 | 0.91 | +0.59 | -91.22% | -5.37% | -60.30% | +14.43% |
XPL (XPLUS) | 2024/Q1 | 1.53 | 0.91 | +0.62 | -19.57% | +4.55% | +11.35% | +24.35% |
FOR (FOREVEREN) | 2024/Q1 | 1.56 | 0.91 | +0.65 | -10.40% | -5.60% | +20.52% | +14.20% |
RSG (RSGAMES) | 2024/Q1 | 1.58 | 0.91 | +0.67 | -9.75% | +10.05% | ||
MPS (MEGAPIXEL) | 2024/Q1 | 1.69 | 0.91 | +0.78 | +105.70% | -21.26% | +136.62% | -1.46% |
CRB (CARBONSTU) | 2024/Q1 | 1.73 | 0.91 | +0.82 | -80.02% | +69.59% | -49.10% | +89.39% |
SPR (SPYROSOFT) | 2023/Q4 | 1.78 | 1.13 | +0.65 | -8.23% | +6.48% | +29.12% | +16.50% |
SIM (SIMFABRIC) | 2023/Q4 | 1.82 | 1.13 | +0.69 | -79.23% | -78.59% | -41.88% | -68.57% |
EON (EONET) | 2024/Q1 | 1.88 | 0.91 | +0.97 | +40.56% | +11.05% | +71.48% | +30.85% |
BLO (BLOOBER) | 2023/Q4 | 1.91 | 1.13 | +0.77 | +83.18% | +7.57% | +120.53% | +17.59% |
MND (MINERAL) | 2024/Q1 | 2.02 | 0.91 | +1.11 | -11.37% | +39.65% | +19.55% | +59.45% |
DGE (DRAGOENT) | 2023/Q4 | 2.07 | 1.13 | +0.93 | -37.28% | -35.93% | +0.07% | -25.91% |
UFG (UFGAMES) | 2024/Q1 | 2.16 | 0.91 | +1.25 | -28.16% | +1.28% | +2.76% | +21.08% |
MOV (MOVIEGAMES) | 2023/Q4 | 2.19 | 1.13 | +1.05 | -48.86% | -8.52% | -11.51% | +1.50% |
AMV (ASMODEV) | 2024/Q1 | 2.26 | 0.91 | +1.35 | -24.23% | +0.97% | +6.69% | +20.77% |
EXM (EXIMIT) | 2024/Q1 | 2.35 | 0.91 | +1.44 | -35.89% | +58.21% | -4.97% | +78.01% |
UNL (UNILABGAM) | 2024/Q1 | 2.51 | 0.91 | +1.60 | +3.73% | -39.15% | +34.65% | -19.35% |
VFA (VRFABRIC) | 2024/Q1 | 2.55 | 0.91 | +1.64 | -93.19% | +45.32% | -62.27% | +65.12% |
MMS (MADMIND) | 2023/Q3 | 2.63 | 1.26 | +1.37 | -79.76% | -55.35% | -55.13% | -41.69% |
UFC (UNIFIED) | 2024/Q1 | 2.93 | 0.91 | +2.02 | -88.01% | -4.48% | -57.09% | +15.32% |
OML (ONEMORE) | 2024/Q1 | 2.93 | 0.91 | +2.02 | +249.96% | +155.64% | +280.88% | +175.44% |
MLM (MILISYS) | 2024/Q1 | 2.96 | 0.91 | +2.05 | +440.66% | +42.90% | +471.58% | +62.70% |
MBF (MBFGROUP) | 2024/Q1 | 3.32 | 0.91 | +2.42 | +25.55% | -19.23% | +56.47% | +0.57% |
CLD (CLOUD) | 2023/Q4 | 3.34 | 1.13 | +2.21 | -20.25% | -7.43% | +17.10% | +2.59% |
IVO (INCUVO) | 2024/Q1 | 3.39 | 0.91 | +2.48 | +6.87% | +6.12% | +37.79% | +25.92% |
VRF (VRFACTORY) | 2024/Q1 | 3.98 | 0.91 | +3.07 | -62.89% | -40.07% | -31.97% | -20.27% |
MLB (MAKOLAB) | 2024/Q1 | 4.26 | 0.91 | +3.35 | +25.17% | +1.13% | +56.09% | +20.93% |
SED (SEDIVIO) | 2024/Q1 | 4.56 | 0.91 | +3.65 | +45.49% | +56.31% | +76.41% | +76.11% |
LGT (LGTRADE) | 2024/Q1 | 4.63 | 0.91 | +3.72 | +30.22% | +17.13% | +61.14% | +36.93% |
SWM (SWMANSION) | 2024/Q1 | 4.66 | 0.91 | +3.75 | -9.47% | +13.99% | +21.45% | +33.79% |
CLA (CONSOLE) | 2024/Q1 | 5.82 | 0.91 | +4.91 | -57.96% | +32.72% | -27.04% | +52.52% |
FRM (FREEMIND) | 2024/Q1 | 6.22 | 0.91 | +5.31 | +171.83% | +191.63% | ||
CFG | 2024/Q1 | 6.49 | 0.91 | +5.58 | +128.13% | +53.61% | +159.05% | +73.41% |
EDL (EDITELPL) | 2024/Q1 | 8.93 | 0.91 | +8.03 | +6.14% | +25.43% | +37.06% | +45.23% |
SUN (SUNTECH) | 2024/Q1 | 15.79 | 0.91 | +14.88 | -19.54% | -10.27% | +11.38% | +9.53% |
PLT (PLOTTWIST) | 2024/Q1 | 19.91 | 0.91 | +19.00 | -37.12% | -17.32% | ||
CWA (CONSOLEW) | 2023/Q4 | 21.78 | 1.13 | +20.65 | +95.68% | +133.03% | ||
GMV (GAMIVO) | 2024/Q1 | 23.03 | 0.91 | +22.13 | +452.61% | +71.88% | +483.53% | +91.68% |
DGS (DEMGAMES) | 2024/Q1 | 28.37 | 0.91 | +27.46 | -42.14% | +4.96% | -11.22% | +24.76% |
BKD (BKDGAMES) | 2024/Q1 | 38.35 | 0.91 | +37.45 | -59.63% | +45.13% | -28.71% | +64.93% |
DRG (DRAGEUS) | 2024/Q1 | 41.00 | 0.91 | +40.09 | -20.13% | +14.42% | +10.79% | +34.22% |
EFE (EFENERGII) | 2024/Q1 | 42.39 | 0.91 | +41.49 | -70.84% | -14.25% | -39.92% | +5.55% |
LTM (LTGAMES) | 2024/Q1 | 43.40 | 0.91 | +42.49 | -31.47% | -43.82% | -0.55% | -24.02% |
IWS (IRONWOLF) | 2024/Q1 | 62.71 | 0.91 | +61.80 | +2385.12% | +102.40% | +2416.04% | +122.20% |
RND (RENDER) | 2023/Q4 | 65.54 | 1.13 | +64.41 | +15.12% | +27.22% | +52.47% | +37.24% |
GMB (GAMESBOX) | 2024/Q1 | 93.00 | 0.91 | +92.09 | +4.71% | -1.30% | +35.63% | +18.50% |
EXA (EXAMOBILE) | 2024/Q1 | 556.00 | 0.91 | +555.09 | +226.42% | +85.51% | +257.34% | +105.31% |
FLG (FALCON) | 2024/Q1 | 897.63 | 0.91 | +896.72 | +384.70% | +324.03% | +415.62% | +343.83% |
** 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.