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) | 2023/Q4 | 916 | 19 | +897 | +11350.00% | +952.87% | +11381.48% | +993.19% |
PIX (PIXELCROW) | 2024/Q1 | 1 711 | 16 | +1 695 | +1236.72% | +83.58% | +1274.72% | +99.80% |
VFA (VRFABRIC) | 2023/Q4 | 276 | 19 | +257 | +851.72% | +9100.00% | +883.20% | +9140.32% |
BRP (BLACKROSE) | 2024/Q1 | 23 | 16 | +7 | +475.00% | +15.00% | +513.00% | +31.22% |
PSH (POLYSLASH) | 2023/Q3 | 66 | 31 | +35 | +450.00% | 0.00% | +435.19% | -29.17% |
MPS (MEGAPIXEL) | 2023/Q4 | 5 | 19 | -14 | +400.00% | +431.48% | ||
EFE (EFENERGII) | 2023/Q4 | 5 | 19 | -14 | +400.00% | -58.33% | +431.48% | -18.01% |
IPW (IMAGEPWR) | 2023/Q4 | 20 | 19 | +1 | +300.00% | +566.67% | +331.48% | +606.99% |
BTC (BTCSTUDIO) | 2023/Q4 | 745 | 19 | +726 | +265.20% | +53.93% | +296.68% | +94.25% |
BKD (BKDGAMES) | 2024/Q1 | 14 | 16 | -2 | +250.00% | +7.69% | +288.00% | +23.91% |
MMS (MADMIND) | 2023/Q3 | 8 | 31 | -23 | +300.00% | +100.00% | +285.19% | +70.83% |
DDI (DDISTANCE) | 2023/Q4 | 28 | 19 | +9 | +211.11% | +211.11% | +242.59% | +251.43% |
MOV (MOVIEGAMES) | 2023/Q4 | 284 | 19 | +265 | +205.38% | +13.60% | +236.86% | +53.92% |
MVR (MOVGAMVR) | 2023/Q4 | 1 779 | 19 | +1 760 | +189.74% | +1.54% | +221.22% | +41.86% |
FOR (FOREVEREN) | 2023/Q4 | 29 | 19 | +10 | +163.64% | -23.68% | +195.12% | +16.64% |
SNN (SUNNET) | 2024/Q1 | 28 | 16 | +12 | +154.55% | +115.38% | +192.55% | +131.60% |
ICG (ICECODE) | 2023/Q4 | 26 | 19 | +7 | +160.00% | -71.74% | +191.48% | -31.42% |
PBT (PBGAMES) | 2023/Q4 | 78 | 19 | +59 | +160.00% | +62.50% | +191.48% | +102.82% |
IMR (INTM) | 2024/Q1 | 54 | 16 | +38 | +134.78% | +38.46% | +172.78% | +54.68% |
NOB (NOOBZ) | 2023/Q4 | 54 | 19 | +35 | +100.00% | +31.71% | +131.48% | +72.03% |
SMT (SIMTERACT) | 2024/Q1 | 9 | 16 | -7 | +80.00% | 0.00% | +118.00% | +16.22% |
QON (QUARTICON) | 2023/Q4 | 336 | 19 | +317 | +84.62% | +17.07% | +116.10% | +57.39% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 25 | +89 | +119.23% | +40.74% | +110.53% | +48.15% |
K2P (KOOL2PLAY) | 2023/Q4 | 69 | 19 | +50 | +76.92% | +32.69% | +108.40% | +73.01% |
LMG (LMGAMES) | 2023/Q4 | 74 | 19 | +55 | +68.18% | +42.31% | +99.66% | +82.63% |
DGS (DEMGAMES) | 2024/Q1 | 8 | 16 | -8 | +60.00% | +14.29% | +98.00% | +30.51% |
WPR (WOODPCKR) | 2023/Q4 | 22 | 19 | +3 | +57.14% | +15.79% | +88.62% | +56.11% |
7LV (7LEVELS) | 2024/Q1 | 50 | 16 | +34 | +42.86% | +16.28% | +80.86% | +32.50% |
EMP (EMPLOCITY) | 2023/Q4 | 52 | 19 | +33 | +48.57% | -7.14% | +80.05% | +33.18% |
YAN (NEPTIS) | 2024/Q1 | 23 | 16 | +7 | +35.29% | +9.52% | +73.29% | +25.74% |
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Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
M4B | 2023/Q4 | 37 | 19 | +18 | +37.04% | -2.63% | +68.52% | +37.69% |
MND (MINERAL) | 2024/Q1 | 60 | 16 | +44 | +30.43% | +13.21% | +68.43% | +29.43% |
EXM (EXIMIT) | 2023/Q4 | 112 | 19 | +93 | +33.33% | +103.64% | +64.81% | +143.96% |
RND (RENDER) | 2023/Q4 | 9 | 19 | -10 | +28.57% | +12.50% | +60.05% | +52.82% |
PAS (PASSUS) | 2023/Q4 | 94 | 19 | +75 | +27.03% | -16.81% | +58.51% | +23.51% |
RST (ROAD) | 2023/Q4 | 1 027 | 19 | +1 008 | +25.86% | -13.99% | +57.34% | +26.33% |
SIM (SIMFABRIC) | 2023/Q4 | 107 | 19 | +88 | +21.59% | +81.36% | +53.07% | +121.68% |
OML (ONEMORE) | 2023/Q4 | 6 | 19 | -13 | +20.00% | 0.00% | +51.48% | +40.32% |
ARG (ARTGAMES) | 2024/Q1 | 16 | 16 | 0 | +6.67% | 0.00% | +44.67% | +16.22% |
UNL (UNILABGAM) | 2023/Q4 | 81 | 19 | +62 | +12.50% | +10.96% | +43.98% | +51.28% |
ECC (ECCGAMES) | 2023/Q4 | 18 | 19 | -1 | +12.50% | +50.00% | +43.98% | +90.32% |
DUA (DUALITY) | 2023/Q4 | 9 | 19 | -10 | +12.50% | 0.00% | +43.98% | +40.32% |
KBT (KLABATER) | 2024/Q1 | 74 | 16 | +58 | +5.71% | -3.90% | +43.71% | +12.32% |
QUB (QUBICGMS) | 2023/Q4 | 40 | 19 | +21 | +11.11% | +21.21% | +42.59% | +61.53% |
IMG (IMMGAMES) | 2023/Q4 | 20 | 19 | +1 | +11.11% | +25.00% | +42.59% | +65.32% |
VRF (VRFACTORY) | 2023/Q4 | 11 | 19 | -8 | +10.00% | +22.22% | +41.48% | +62.54% |
OVI (OVIDWORKS) | 2024/Q1 | 96 | 16 | +80 | +3.23% | -12.73% | +41.23% | +3.49% |
SPR (SPYROSOFT) | 2023/Q4 | 25 | 19 | +6 | +8.70% | 0.00% | +40.18% | +40.32% |
THD (THEDUST) | 2024/Q1 | 15 | 16 | -1 | 0.00% | -11.76% | +38.00% | +4.46% |
LEG (LEGIMI) | 2024/Q1 | 31 | 16 | +15 | 0.00% | -11.43% | +38.00% | +4.79% |
SWM (SWMANSION) | 2024/Q1 | 11 | 16 | -5 | 0.00% | 0.00% | +38.00% | +16.22% |
DGE (DRAGOENT) | 2023/Q4 | 33 | 19 | +14 | +6.45% | +6.45% | +37.93% | +46.77% |
UFG (UFGAMES) | 2023/Q4 | 63 | 19 | +44 | +3.28% | -30.00% | +34.76% | +10.32% |
MLB (MAKOLAB) | 2024/Q1 | 15 | 16 | -1 | -6.25% | 0.00% | +31.75% | +16.22% |
IVO (INCUVO) | 2024/Q1 | 30 | 16 | +14 | -6.25% | +15.38% | +31.75% | +31.60% |
CRB (CARBONSTU) | 2023/Q4 | 17 | 19 | -2 | 0.00% | +13.33% | +31.48% | +53.65% |
EDL (EDITELPL) | 2023/Q4 | 10 | 19 | -9 | 0.00% | -9.09% | +31.48% | +31.23% |
SED (SEDIVIO) | 2024/Q1 | 23 | 16 | +7 | -8.00% | +4.55% | +30.00% | +20.77% |
BLO (BLOOBER) | 2023/Q4 | 21 | 19 | +2 | -4.55% | -8.70% | +26.93% | +31.62% |
O2T (ONE2TRIBE) | 2023/Q4 | 61 | 19 | +42 | -7.58% | -11.59% | +23.90% | +28.73% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
XPL (XPLUS) | 2023/Q4 | 32 | 19 | +13 | -8.57% | 0.00% | +22.91% | +40.32% |
END (ENEIDA) | 2023/Q4 | 29 | 19 | +10 | -9.38% | -25.64% | +22.10% | +14.68% |
CLD (CLOUD) | 2023/Q4 | 19 | 19 | 0 | -9.52% | -17.39% | +21.96% | +22.93% |
GMV (GAMIVO) | 2023/Q4 | 6 | 19 | -13 | -14.29% | -14.29% | +17.19% | +26.03% |
THG (TENDERHUT) | 2023/Q4 | 45 | 19 | +26 | -15.09% | -13.46% | +16.39% | +26.86% |
CHP (CHERRY) | 2023/Q4 | 14 | 19 | -5 | -17.65% | 0.00% | +13.83% | +40.32% |
LUK (LUKARDI) | 2023/Q4 | 46 | 19 | +27 | -20.69% | 0.00% | +10.79% | +40.32% |
KBJ | 2023/Q4 | 43 | 19 | +24 | -23.21% | -20.37% | +8.27% | +19.95% |
LTM (LTGAMES) | 2023/Q4 | 3 | 19 | -16 | -25.00% | 0.00% | +6.48% | +40.32% |
STA (STARWARD) | 2023/Q4 | 36 | 19 | +17 | -25.00% | -7.69% | +6.48% | +32.63% |
JJB (JUJUBEE) | 2023/Q4 | 25 | 19 | +6 | -28.57% | -24.24% | +2.91% | +16.08% |
PDG (PYRAMID) | 2023/Q4 | 6 | 19 | -13 | -33.33% | -53.85% | -1.85% | -13.53% |
LGT (LGTRADE) | 2023/Q4 | 13 | 19 | -6 | -43.48% | +8.33% | -12.00% | +48.65% |
DRG (DRAGEUS) | 2023/Q4 | 5 | 19 | -14 | -44.44% | -37.50% | -12.96% | +2.82% |
FOX (SPACEFOX) | 2023/Q4 | 12 | 19 | -7 | -50.00% | -18.52% | ||
CLA (CONSOLE) | 2023/Q4 | 3 | 19 | -16 | -57.14% | 0.00% | -25.66% | +40.32% |
MAD (MADKOM) | 2023/Q4 | 12 | 19 | -7 | -58.62% | -29.41% | -27.14% | +10.91% |
DEG (DETGAMES) | 2024/Q1 | 983 | 16 | +967 | -67.56% | +18.01% | -29.56% | +34.23% |
UFC (UNIFIED) | 2023/Q4 | 32 | 19 | +13 | -63.64% | 0.00% | -32.16% | +40.32% |
IWS (IRONWOLF) | 2024/Q1 | 2 | 16 | -14 | -71.43% | 0.00% | -33.43% | +16.22% |
MLM (MILISYS) | 2023/Q4 | 7 | 19 | -12 | -65.00% | -78.12% | -33.52% | -37.80% |
SEV (SEVENET) | 2023/Q3 | 47 | 31 | +16 | -22.95% | -20.34% | -37.76% | -49.51% |
CFG | 2024/Q1 | 6 | 16 | -10 | -81.82% | -25.00% | -43.82% | -8.78% |
GMB (GAMESBOX) | 2024/Q1 | 1 | 16 | -15 | -83.33% | -45.33% | ||
ATJ (ATOMJELLY) | 2023/Q4 | 5 | 19 | -14 | -90.38% | -37.50% | -58.90% | +2.82% |
MBF (MBFGROUP) | 2024/Q1 | 15 | 16 | -1 | -99.62% | -6.25% | -61.62% | +9.97% |
AMV (ASMODEV) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -62.00% | ||
BTK (BIZTECH) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -62.00% | ||
EON (EONET) | 2024/Q1 | 0 | 16 | -16 | -100.00% | -62.00% | ||
NGD (NOGRVDEV) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -68.52% | ||
SUN (SUNTECH) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
NGG (NGGAMES) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
CWA (CONSOLEW) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -68.52% | ||
IFA (INFRA) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
VEE | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
SOK (SONKA) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
OXY (OXYGEN) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
RSG (RSGAMES) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -68.52% | ||
FLG (FALCON) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
VAR (VARSAV) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
F51 (FARM51) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
YOS (YOSHI) | 2023/Q4 | 0 | 19 | -19 | -100.00% | -100.00% | -68.52% | -59.68% |
RDS (REDDEV) | 2022/Q2 | 41 | 26 | +15 | -51.76% | -4.65% | -75.57% | -17.69% |
P2C (P2CHILL) | 2024/Q1 | 1 | 16 | -15 | 0.00% | +16.22% | ||
MLT (MOONLIT) | 2023/Q4 | 0 | 19 | -19 | ||||
EXA (EXAMOBILE) | 2023/Q4 | 0 | 19 | -19 | ||||
TGS (TRUEGS) | 2023/Q4 | 6 251 | 19 | +6 232 | -0.71% | +39.61% | ||
PLT (PLOTTWIST) | 2024/Q1 | 14 | 16 | -2 | +16.67% | +32.89% | ||
NRS (NEURONE) | 2023/Q4 | 19 | ||||||
FRM (FREEMIND) | 2024/Q1 | 28 | 16 | +12 | -3.45% | +12.77% |
** 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.