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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** |
---|---|---|---|---|---|---|---|---|
LEG (LEGIMI) | 2023/Q4 | 0.13 | 0.50 | -0.37 | +325.68% | +568.90% | +339.88% | +560.45% |
IMR (INTM) | 2023/Q4 | 0.02 | 0.50 | -0.49 | +320.00% | -49.24% | +334.20% | -57.69% |
MAD (MADKOM) | 2023/Q4 | 0.04 | 0.50 | -0.46 | +283.04% | +230.99% | +297.24% | +222.54% |
MLM (MILISYS) | 2023/Q4 | 0.43 | 0.50 | -0.07 | +244.04% | +224.95% | +258.24% | +216.50% |
LTM (LTGAMES) | 2023/Q4 | 0.92 | 0.50 | +0.42 | +160.03% | +190.17% | +174.23% | +181.72% |
RST (ROAD) | 2023/Q4 | 0.06 | 0.50 | -0.44 | +116.61% | +38.19% | +130.81% | +29.74% |
MPS (MEGAPIXEL) | 2023/Q4 | 0.54 | 0.50 | +0.04 | +112.40% | +278.71% | +126.60% | +270.26% |
EMP (EMPLOCITY) | 2023/Q4 | 0.00 | 0.50 | -0.50 | +102.36% | -99.08% | +116.56% | -107.53% |
O2T (ONE2TRIBE) | 2023/Q4 | -0.09 | 0.50 | -0.59 | +49.06% | +32.83% | +63.26% | +24.38% |
EON (EONET) | 2023/Q4 | 0.28 | 0.50 | -0.23 | +41.80% | +36.66% | +56.00% | +28.21% |
KBJ | 2023/Q4 | 0.33 | 0.50 | -0.18 | +40.72% | +58.62% | +54.92% | +50.17% |
MBF (MBFGROUP) | 2023/Q4 | 0.74 | 0.50 | +0.23 | +35.01% | +87.64% | +49.21% | +79.19% |
BTK (BIZTECH) | 2023/Q4 | 0.36 | 0.50 | -0.14 | +29.53% | +3.65% | +43.73% | -4.80% |
GMV (GAMIVO) | 2023/Q4 | 0.71 | 0.50 | +0.21 | +28.25% | +58.78% | +42.45% | +50.33% |
PAS (PASSUS) | 2023/Q4 | 0.09 | 0.50 | -0.41 | +27.21% | +41.41% | ||
LGT (LGTRADE) | 2023/Q4 | 0.51 | 0.50 | +0.01 | +26.56% | +1.32% | +40.76% | -7.13% |
SED (SEDIVIO) | 2023/Q4 | 0.84 | 0.50 | +0.33 | +25.33% | +3.76% | +39.53% | -4.69% |
RDS (REDDEV) | 2022/Q2 | 0.93 | 0.50 | +0.43 | +23.85% | -0.62% | +48.81% | +13.61% |
MLT (MOONLIT) | 2023/Q4 | 0.75 | 0.50 | +0.24 | +21.56% | +1.58% | +35.76% | -6.87% |
END (ENEIDA) | 2023/Q4 | 0.87 | 0.50 | +0.37 | +20.11% | +4.26% | +34.31% | -4.19% |
OML (ONEMORE) | 2023/Q4 | 0.61 | 0.50 | +0.11 | +20.09% | +2.23% | +34.29% | -6.22% |
IVO (INCUVO) | 2023/Q4 | 0.47 | 0.50 | -0.03 | +14.20% | -6.36% | +28.40% | -14.81% |
UNL (UNILABGAM) | 2023/Q4 | 0.36 | 0.50 | -0.14 | +12.68% | +11.54% | +26.88% | +3.09% |
RND (RENDER) | 2023/Q4 | 0.65 | 0.50 | +0.14 | +10.32% | +3.44% | +24.52% | -5.01% |
FOX (SPACEFOX) | 2023/Q4 | 0.97 | 0.50 | +0.47 | +8.30% | +22.50% | ||
MLB (MAKOLAB) | 2023/Q4 | 0.71 | 0.50 | +0.21 | +7.30% | +1.67% | +21.50% | -6.78% |
DGE (DRAGOENT) | 2023/Q4 | 0.83 | 0.50 | +0.33 | +6.69% | -1.21% | +20.89% | -9.66% |
DRG (DRAGEUS) | 2023/Q4 | 0.92 | 0.50 | +0.42 | +5.66% | -0.56% | +19.86% | -9.01% |
PDG (PYRAMID) | 2023/Q4 | 0.92 | 0.50 | +0.42 | +4.37% | +4.58% | +18.57% | -3.87% |
P2C (P2CHILL) | 2024/Q1 | 0.96 | 0.78 | +0.19 | +3.40% | +0.36% | -34.89% | -53.44% |
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Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
IFA (INFRA) | 2023/Q4 | 0.72 | 0.50 | +0.22 | +3.25% | -2.63% | +17.45% | -11.08% |
EDL (EDITELPL) | 2023/Q4 | 0.67 | 0.50 | +0.16 | +3.13% | +4.62% | +17.33% | -3.83% |
THD (THEDUST) | 2024/Q1 | 0.66 | 0.78 | -0.12 | +2.92% | -0.27% | -35.37% | -54.07% |
CFG | 2024/Q1 | 0.95 | 0.78 | +0.18 | +2.40% | +0.87% | -35.89% | -52.93% |
AMV (ASMODEV) | 2024/Q1 | 0.97 | 0.78 | +0.20 | +2.37% | +4.38% | -35.92% | -49.42% |
PLT (PLOTTWIST) | 2023/Q4 | 0.94 | 0.50 | +0.44 | +2.18% | +16.38% | ||
CWA (CONSOLEW) | 2023/Q4 | 0.91 | 0.50 | +0.41 | +1.46% | +15.66% | ||
GMB (GAMESBOX) | 2023/Q4 | 0.96 | 0.50 | +0.46 | +1.42% | +0.08% | +15.62% | -8.37% |
LUK (LUKARDI) | 2023/Q4 | 0.27 | 0.50 | -0.24 | +1.28% | -16.43% | +15.48% | -24.88% |
RSG (RSGAMES) | 2023/Q4 | 0.93 | 0.50 | +0.42 | +1.06% | +15.26% | ||
CLA (CONSOLE) | 2023/Q4 | 0.88 | 0.50 | +0.37 | +0.70% | -4.28% | +14.90% | -12.73% |
FLG (FALCON) | 2023/Q4 | 1.00 | 0.50 | +0.49 | +0.29% | +0.25% | +14.49% | -8.20% |
EXA (EXAMOBILE) | 2023/Q4 | 0.99 | 0.50 | +0.48 | +0.20% | +0.25% | +14.40% | -8.20% |
DGS (DEMGAMES) | 2024/Q1 | 0.99 | 0.78 | +0.21 | +0.05% | +0.24% | -38.24% | -53.56% |
UFG (UFGAMES) | 2023/Q4 | 0.24 | 0.50 | -0.26 | -0.12% | +2.08% | +14.08% | -6.37% |
MND (MINERAL) | 2024/Q1 | 0.30 | 0.78 | -0.47 | -0.39% | +28.47% | -38.68% | -25.33% |
EFE (EFENERGII) | 2023/Q4 | 0.94 | 0.50 | +0.43 | -0.40% | -0.27% | +13.80% | -8.72% |
NGG (NGGAMES) | 2023/Q4 | 0.69 | 0.50 | +0.18 | -0.85% | -3.69% | +13.35% | -12.14% |
BKD (BKDGAMES) | 2024/Q1 | 0.97 | 0.78 | +0.20 | -1.03% | +1.04% | -39.32% | -52.76% |
IWS (IRONWOLF) | 2023/Q4 | 0.97 | 0.50 | +0.47 | -1.59% | -1.19% | +12.61% | -9.64% |
PSH (POLYSLASH) | 2023/Q3 | 0.95 | 0.47 | +0.48 | -1.92% | +13.00% | +7.66% | +18.54% |
SMT (SIMTERACT) | 2024/Q1 | 0.59 | 0.78 | -0.18 | -2.03% | +6.23% | -40.32% | -47.57% |
ECC (ECCGAMES) | 2023/Q4 | 0.92 | 0.50 | +0.42 | -3.39% | -2.38% | +10.81% | -10.83% |
ARG (ARTGAMES) | 2024/Q1 | 0.89 | 0.78 | +0.12 | -3.73% | +2.25% | -42.02% | -51.55% |
ATJ (ATOMJELLY) | 2023/Q4 | 0.94 | 0.50 | +0.43 | -4.65% | -1.70% | +9.55% | -10.15% |
MMS (MADMIND) | 2023/Q3 | 0.84 | 0.47 | +0.38 | -5.00% | -4.43% | +4.58% | +1.11% |
PIX (PIXELCROW) | 2023/Q4 | -0.09 | 0.50 | -0.60 | -5.04% | -14.55% | +9.16% | -23.00% |
LMG (LMGAMES) | 2023/Q4 | 0.77 | 0.50 | +0.26 | -5.08% | -4.76% | +9.12% | -13.21% |
SPR (SPYROSOFT) | 2023/Q4 | 0.32 | 0.50 | -0.19 | -5.85% | +12.05% | +8.35% | +3.60% |
FRM (FREEMIND) | 2023/Q4 | 0.81 | 0.50 | +0.31 | -5.95% | +8.25% | ||
Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
SOK (SONKA) | 2023/Q4 | 0.51 | 0.50 | 0.00 | -6.18% | -24.06% | +8.02% | -32.51% |
SUN (SUNTECH) | 2023/Q4 | 0.76 | 0.50 | +0.26 | -6.29% | +2.62% | +7.91% | -5.83% |
STA (STARWARD) | 2023/Q4 | 0.88 | 0.50 | +0.37 | -6.92% | -2.00% | +7.28% | -10.45% |
JJB (JUJUBEE) | 2023/Q4 | 0.65 | 0.50 | +0.15 | -7.12% | -6.63% | +7.08% | -15.08% |
IMG (IMMGAMES) | 2023/Q4 | 0.84 | 0.50 | +0.34 | -7.41% | -5.71% | +6.79% | -14.16% |
M4B | 2023/Q4 | 0.35 | 0.50 | -0.15 | -7.51% | +0.49% | +6.69% | -7.96% |
NGD (NOGRVDEV) | 2023/Q4 | 0.70 | 0.50 | +0.20 | -10.34% | +3.86% | ||
UFC (UNIFIED) | 2023/Q4 | 0.76 | 0.50 | +0.25 | -13.85% | -15.41% | +0.35% | -23.86% |
SEV (SEVENET) | 2023/Q2 | 0.34 | 0.49 | -0.15 | -16.76% | -0.97% | -14.60% | +11.25% |
SWM (SWMANSION) | 2024/Q1 | 0.63 | 0.78 | -0.15 | -17.16% | +7.25% | -55.45% | -46.55% |
F51 (FARM51) | 2023/Q4 | 0.76 | 0.50 | +0.25 | -17.42% | +2.58% | -3.22% | -5.87% |
KBT (KLABATER) | 2023/Q4 | 0.40 | 0.50 | -0.11 | -17.70% | -19.14% | -3.50% | -27.59% |
YAN (NEPTIS) | 2023/Q4 | 0.50 | 0.50 | 0.00 | -21.05% | +12.33% | -6.85% | +3.88% |
DUA (DUALITY) | 2023/Q4 | 0.67 | 0.50 | +0.17 | -26.39% | -27.93% | -12.19% | -36.38% |
EXM (EXIMIT) | 2023/Q4 | 0.44 | 0.50 | -0.07 | -27.13% | -26.61% | -12.93% | -35.06% |
FOR (FOREVEREN) | 2023/Q4 | 0.20 | 0.50 | -0.31 | -28.48% | -16.14% | -14.28% | -24.59% |
NOB (NOOBZ) | 2023/Q4 | 0.57 | 0.50 | +0.07 | -29.46% | -11.67% | -15.26% | -20.12% |
VRF (VRFACTORY) | 2023/Q4 | 0.03 | 0.50 | -0.48 | -30.84% | -17.05% | -16.64% | -25.50% |
CHP (CHERRY) | 2023/Q4 | 0.02 | 0.50 | -0.49 | -32.23% | -38.94% | -18.03% | -47.39% |
VAR (VARSAV) | 2023/Q4 | 0.52 | 0.50 | +0.02 | -33.15% | +0.52% | -18.95% | -7.93% |
XPL (XPLUS) | 2023/Q4 | 0.23 | 0.50 | -0.28 | -33.76% | -22.88% | -19.56% | -31.33% |
PBT (PBGAMES) | 2023/Q4 | -0.20 | 0.50 | -0.71 | -39.56% | -196.46% | -25.36% | -204.91% |
K2P (KOOL2PLAY) | 2023/Q4 | 0.46 | 0.50 | -0.04 | -40.80% | -40.11% | -26.60% | -48.56% |
QUB (QUBICGMS) | 2023/Q4 | 0.11 | 0.50 | -0.40 | -41.24% | -50.46% | -27.04% | -58.91% |
PPG (PUNCHPUNK) | 2023/Q1 | 0.49 | 0.56 | -0.07 | -42.94% | -2.37% | -38.54% | +2.20% |
CLD (CLOUD) | 2023/Q4 | 0.22 | 0.50 | -0.28 | -43.97% | -3.52% | -29.77% | -11.97% |
MOV (MOVIEGAMES) | 2023/Q4 | 0.12 | 0.50 | -0.38 | -44.96% | -9.05% | -30.76% | -17.50% |
VFA (VRFABRIC) | 2023/Q4 | 0.32 | 0.50 | -0.19 | -49.08% | -53.83% | -34.88% | -62.28% |
SIM (SIMFABRIC) | 2023/Q4 | 0.26 | 0.50 | -0.24 | -50.94% | -34.39% | -36.74% | -42.84% |
BRP (BLACKROSE) | 2024/Q1 | 0.36 | 0.78 | -0.41 | -57.83% | -57.14% | -96.12% | -110.94% |
MVR (MOVGAMVR) | 2023/Q4 | 0.07 | 0.50 | -0.44 | -58.02% | +376.39% | -43.82% | +367.94% |
OXY (OXYGEN) | 2023/Q4 | -1.79 | 0.50 | -2.29 | -62.28% | -5.93% | -48.08% | -14.38% |
BLO (BLOOBER) | 2023/Q4 | 0.15 | 0.50 | -0.35 | -62.42% | -67.83% | -48.22% | -76.28% |
CRB (CARBONSTU) | 2023/Q4 | 0.21 | 0.50 | -0.30 | -73.69% | -37.06% | -59.49% | -45.51% |
IPW (IMAGEPWR) | 2023/Q4 | 0.23 | 0.50 | -0.28 | -76.89% | -53.18% | -62.69% | -61.63% |
QON (QUARTICON) | 2023/Q4 | -1.22 | 0.50 | -1.72 | -77.05% | -71.23% | -62.85% | -79.68% |
THG (TENDERHUT) | 2023/Q4 | 0.05 | 0.50 | -0.46 | -86.39% | -39.21% | -72.19% | -47.66% |
PAC (PROACTA) | 2023/Q4 | 0.05 | 0.50 | -0.45 | -93.76% | -42.96% | -79.56% | -51.41% |
TGS (TRUEGS) | 2023/Q4 | -0.12 | 0.50 | -0.63 | -106.07% | -14.53% | -91.87% | -22.98% |
SNN (SUNNET) | 2024/Q1 | -0.05 | 0.78 | -0.83 | -106.30% | -480.74% | -144.59% | -534.54% |
WPR (WOODPCKR) | 2023/Q4 | -0.06 | 0.50 | -0.56 | -117.38% | -132.16% | -103.18% | -140.61% |
VEE | 2023/Q4 | -0.12 | 0.50 | -0.62 | -123.45% | -44.31% | -109.25% | -52.76% |
DDI (DDISTANCE) | 2023/Q4 | -0.01 | 0.50 | -0.52 | -127.25% | -105.91% | -113.05% | -114.36% |
OVI (OVIDWORKS) | 2023/Q4 | -0.11 | 0.50 | -0.62 | -129.65% | +71.10% | -115.45% | +62.65% |
7LV (7LEVELS) | 2023/Q4 | -0.33 | 0.50 | -0.83 | -148.77% | -5.04% | -134.57% | -13.49% |
DEG (DETGAMES) | 2023/Q4 | -0.36 | 0.50 | -0.86 | -150.63% | -49.87% | -136.43% | -58.32% |
ICG (ICECODE) | 2023/Q4 | -0.02 | 0.50 | -0.52 | -174.29% | -217.07% | -160.09% | -225.52% |
BTC (BTCSTUDIO) | 2023/Q4 | -0.03 | 0.50 | -0.53 | -193.68% | -12.05% | -179.48% | -20.50% |
YOS (YOSHI) | 2023/Q4 | -0.03 | 0.50 | -0.54 | -241.18% | -11.90% | -226.98% | -20.35% |
NRS (NEURONE) | 2023/Q4 | -0.52 | 0.50 | -1.02 | -247.36% | -46.53% | -233.16% | -54.98% |
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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