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SPRAWDŹSektor 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** |
---|---|---|---|---|---|---|---|---|
BTC (BTCSTUDIO) | 2022/Q1 | 4 739 | 22 | +4 717 | +297.23% | +63.92% | +289.73% | +74.34% |
IGS (INTELGSOL) | 2022/Q1 | 2 030 | 22 | +2 008 | +2702.56% | +2695.06% | ||
O2T (ONE2TRIBE) | 2022/Q1 | 1 085 | 22 | +1 063 | +350.21% | +322.18% | +342.71% | +332.60% |
MBF (MBFGROUP) | 2022/Q2 | 716 | 114 | +602 | +223.98% | +50.42% | -229.68% | -377.49% |
IFA (INFRA) | 2022/Q1 | 204 | 22 | +182 | +245.76% | +4.62% | +238.26% | +15.04% |
MVR (MOVGAMVR) | 2022/Q2 | 181 | 114 | +67 | +417.14% | +49.59% | -36.52% | -378.32% |
TGS (TRUEGS) | 2022/Q1 | 166 | 22 | +144 | +147.76% | +2666.67% | +140.26% | +2677.09% |
FLG (FALCON) | 2022/Q1 | 145 | 22 | +123 | +326.47% | -11.04% | +318.97% | -0.62% |
RST (ROAD) | 2021/Q4 | 124 | 24 | +100 | +143.14% | +134.05% | ||
QON (QUARTICON) | 2022/Q1 | 121 | 22 | +99 | +95.16% | +6.14% | +87.66% | +16.56% |
CHP (CHERRY) | 2022/Q1 | 92 | 22 | +70 | -1.08% | +2.22% | -8.58% | +12.64% |
GMB (GAMESBOX) | 2021/Q4 | 86 | 24 | +62 | +1333.33% | +1324.24% | ||
PAS (PASSUS) | 2022/Q1 | 84 | 22 | +62 | +95.35% | +86.67% | +87.85% | +97.09% |
VEE | 2022/Q1 | 77 | 22 | +55 | -26.67% | -11.49% | -34.17% | -1.07% |
NGG (NGGAMES) | 2022/Q1 | 76 | 22 | +54 | -13.64% | +2.70% | -21.14% | +13.12% |
HYD (HYDRA) | 2021/Q4 | 75 | 24 | +51 | +134.38% | +125.29% | ||
EFE (EFENERGII) | 2022/Q1 | 74 | 22 | +52 | +3800.00% | -1.33% | +3792.50% | +9.09% |
YOS (YOSHI) | 2022/Q1 | 73 | 22 | +51 | +52.08% | -45.52% | +44.58% | -35.10% |
OVI (OVIDWORKS) | 2022/Q1 | 68 | 22 | +46 | +15.25% | -4.23% | +7.75% | +6.19% |
SEV (SEVENET) | 2021/Q3 | 63 | 21 | +42 | +21.15% | +6.78% | +32.02% | +6.78% |
KBT (KLABATER) | 2022/Q1 | 63 | 22 | +41 | -14.86% | -7.35% | -22.36% | +3.07% |
EXM (EXIMIT) | 2022/Q1 | 57 | 22 | +35 | +159.09% | -1.72% | +151.59% | +8.70% |
KBJ | 2022/Q1 | 57 | 22 | +35 | +1.79% | 0.00% | -5.71% | +10.42% |
SIM (SIMFABRIC) | 2022/Q1 | 56 | 22 | +34 | +75.00% | +16.67% | +67.50% | +27.09% |
PPG (PUNCHPUNK) | 2022/Q1 | 52 | 22 | +30 | +372.73% | +67.74% | +365.23% | +78.16% |
SOK (SONKA) | 2022/Q1 | 49 | 22 | +27 | +206.25% | +8.89% | +198.75% | +19.31% |
LUK (LUKARDI) | 2022/Q1 | 48 | 22 | +26 | -45.45% | +20.00% | -52.95% | +30.42% |
UFC (UNIFIED) | 2022/Q1 | 47 | 22 | +25 | -32.86% | -2.08% | -40.36% | +8.34% |
STA (STARWARD) | 2022/Q2 | 46 | 114 | -68 | +253.85% | -6.12% | -199.81% | -434.03% |
QUB (QUBICGMS) | 2022/Q1 | 44 | 22 | +22 | +4.76% | -8.33% | -2.74% | +2.09% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
RDS (REDDEV) | 2022/Q1 | 43 | 22 | +21 | -60.55% | -30.65% | -68.05% | -20.23% |
THG (TENDERHUT) | 2022/Q1 | 40 | 22 | +18 | +8.11% | +14.29% | +0.61% | +24.71% |
K2P (KOOL2PLAY) | 2022/Q1 | 39 | 22 | +17 | +680.00% | -11.36% | +672.50% | -0.94% |
MND (MINERAL) | 2022/Q1 | 38 | 22 | +16 | -2.56% | -5.00% | -10.06% | +5.42% |
EON (EONET) | 2022/Q1 | 38 | 22 | +16 | +80.95% | -2.56% | +73.45% | +7.86% |
MLT (MOONLIT) | 2022/Q1 | 34 | 22 | +12 | -20.93% | +9.68% | -28.43% | +20.10% |
UNL (UNILABGAM) | 2022/Q1 | 34 | 22 | +12 | -39.29% | +17.24% | -46.79% | +27.66% |
DOK (DOOK) | 2022/Q1 | 31 | 22 | +9 | +3.33% | -8.82% | -4.17% | +1.60% |
ICG (ICECODE) | 2022/Q1 | 29 | 22 | +7 | ||||
7LV (7LEVELS) | 2022/Q1 | 28 | 22 | +6 | +55.56% | +3.70% | +48.06% | +14.12% |
IMG (IMMGAMES) | 2022/Q1 | 28 | 22 | +6 | +12.00% | +22.42% | ||
NTW (NETWISE) | 2022/Q1 | 27 | 22 | +5 | +50.00% | 0.00% | +42.50% | +10.42% |
LEG (LEGIMI) | 2022/Q1 | 26 | 22 | +4 | -10.34% | +4.00% | -17.84% | +14.42% |
THD (THEDUST) | 2022/Q1 | 24 | 22 | +2 | +140.00% | -11.11% | +132.50% | -0.69% |
F51 (FARM51) | 2022/Q1 | 24 | 22 | +2 | +1100.00% | -4.00% | +1092.50% | +6.42% |
SPR (SPYROSOFT) | 2022/Q1 | 24 | 22 | +2 | 0.00% | 0.00% | -7.50% | +10.42% |
IMR (INTM) | 2022/Q1 | 23 | 22 | +1 | -97.76% | -8.00% | -105.26% | +2.42% |
MAD (MADKOM) | 2022/Q1 | 23 | 22 | +1 | +15.00% | -14.81% | +7.50% | -4.39% |
BTK (BIZTECH) | 2022/Q1 | 23 | 22 | +1 | -11.54% | -8.00% | -19.04% | +2.42% |
YAN (NEPTIS) | 2022/Q1 | 22 | 22 | 0 | +46.67% | -8.33% | +39.17% | +2.09% |
JJB (JUJUBEE) | 2022/Q1 | 22 | 22 | 0 | -42.11% | -21.43% | -49.61% | -11.01% |
LMG (LMGAMES) | 2022/Q1 | 21 | 22 | -1 | +10.53% | -4.55% | +3.03% | +5.87% |
XPL (XPLUS) | 2022/Q1 | 21 | 22 | -1 | +40.00% | +5.00% | +32.50% | +15.42% |
NRS (NEURONE) | 2022/Q1 | 21 | 22 | -1 | -41.67% | -31.25% | ||
NOB (NOOBZ) | 2022/Q1 | 21 | 22 | -1 | +10.53% | 0.00% | +3.03% | +10.42% |
IWS (IRONWOLF) | 2021/Q4 | 20 | 24 | -4 | +400.00% | +390.91% | ||
CLD (CLOUD) | 2022/Q1 | 19 | 22 | -3 | -52.50% | -13.64% | -60.00% | -3.22% |
PIX (PIXELCROW) | 2022/Q1 | 19 | 22 | -3 | ||||
MOV (MOVIEGAMES) | 2022/Q1 | 19 | 22 | -3 | +280.00% | +72.73% | +272.50% | +83.15% |
B24 (BRAND24) | 2022/Q1 | 18 | 22 | -4 | -10.00% | -5.26% | -17.50% | +5.16% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
LGT (LGTRADE) | 2022/Q1 | 17 | 22 | -5 | +88.89% | +6.25% | +81.39% | +16.67% |
SED (SEDIVIO) | 2022/Q1 | 17 | 22 | -5 | +70.00% | +30.77% | +62.50% | +41.19% |
BRP (BLACKROSE) | 2021/Q4 | 16 | 24 | -8 | +300.00% | +290.91% | ||
PBT (PBGAMES) | 2022/Q1 | 15 | 22 | -7 | -72.22% | -68.09% | -79.72% | -57.67% |
MLB (MAKOLAB) | 2022/Q1 | 15 | 22 | -7 | +15.38% | +7.14% | +7.88% | +17.56% |
IPW (IMAGEPWR) | 2022/Q2 | 15 | 114 | -99 | -16.67% | 0.00% | -470.33% | -427.91% |
BLO (BLOOBER) | 2022/Q1 | 15 | 22 | -7 | -42.31% | +15.38% | -49.81% | +25.80% |
M4B | 2022/Q1 | 15 | 22 | -7 | -42.31% | +15.38% | -49.81% | +25.80% |
DGE (DRAGOENT) | 2022/Q1 | 15 | 22 | -7 | -44.44% | +25.00% | -51.94% | +35.42% |
ARG (ARTGAMES) | 2022/Q1 | 14 | 22 | -8 | +133.33% | 0.00% | +125.83% | +10.42% |
VAR (VARSAV) | 2022/Q1 | 14 | 22 | -8 | -39.13% | 0.00% | -46.63% | +10.42% |
DRG (DRAGEUS) | 2022/Q1 | 13 | 22 | -9 | +1200.00% | 0.00% | +1192.50% | +10.42% |
MET (METAVERSUM) | 2022/Q1 | 13 | 22 | -9 | +8.33% | +85.71% | +0.83% | +96.13% |
ECC (ECCGAMES) | 2022/Q1 | 13 | 22 | -9 | -35.00% | +8.33% | -42.50% | +18.75% |
CFG | 2022/Q1 | 13 | 22 | -9 | +44.44% | 0.00% | +36.94% | +10.42% |
CRB (CARBONSTU) | 2022/Q1 | 13 | 22 | -9 | +18.18% | +8.33% | +10.68% | +18.75% |
WPR (WOODPCKR) | 2022/Q1 | 13 | 22 | -9 | +8.33% | +18.75% | ||
EDN (EDISON) | 2022/Q1 | 13 | 22 | -9 | -27.78% | -13.33% | -35.28% | -2.91% |
CDT (CODEADDIC) | 2022/Q1 | 12 | 22 | -10 | -7.69% | 0.00% | -15.19% | +10.42% |
PSH (POLYSLASH) | 2022/Q1 | 11 | 22 | -11 | -38.89% | -8.33% | -46.39% | +2.09% |
DDI (DDISTANCE) | 2022/Q1 | 11 | 22 | -11 | +22.22% | -8.33% | +14.72% | +2.09% |
SMT (SIMTERACT) | 2022/Q1 | 10 | 22 | -12 | +25.00% | +11.11% | +17.50% | +21.53% |
P2C (P2CHILL) | 2022/Q1 | 10 | 22 | -12 | +42.86% | -16.67% | +35.36% | -6.25% |
ITL (INTELIWIS) | 2022/Q1 | 10 | 22 | -12 | +42.86% | 0.00% | +35.36% | +10.42% |
PDG (PYRAMID) | 2022/Q1 | 10 | 22 | -12 | +42.86% | -9.09% | +35.36% | +1.33% |
AMV (ASMODEV) | 2022/Q1 | 9 | 22 | -13 | 0.00% | +10.42% | ||
FOR (FOREVEREN) | 2022/Q1 | 8 | 22 | -14 | +33.33% | +33.33% | +25.83% | +43.75% |
GMV (GAMIVO) | 2022/Q1 | 7 | 22 | -15 | +16.67% | 0.00% | +9.17% | +10.42% |
DEG (DETGAMES) | 2022/Q1 | 7 | 22 | -15 | -36.36% | 0.00% | -43.86% | +10.42% |
IVO (INCUVO) | 2022/Q1 | 7 | 22 | -15 | -36.36% | -12.50% | -43.86% | -2.08% |
DUA (DUALITY) | 2022/Q1 | 6 | 22 | -16 | -53.85% | 0.00% | -61.35% | +10.42% |
BKD (BKDGAMES) | 2022/Q1 | 5 | 22 | -17 | 0.00% | +25.00% | -7.50% | +35.42% |
CLA (CONSOLE) | 2022/Q1 | 4 | 22 | -18 | +100.00% | +33.33% | +92.50% | +43.75% |
ATJ (ATOMJELLY) | 2022/Q1 | 4 | 22 | -18 | +100.00% | +33.33% | +92.50% | +43.75% |
RND (RENDER) | 2021/Q4 | 4 | 24 | -20 | -20.00% | -29.09% | ||
OML (ONEMORE) | 2022/Q1 | 3 | 22 | -19 | -99.30% | 0.00% | -106.80% | +10.42% |
MPS (MEGAPIXEL) | 2022/Q1 | 3 | 22 | -19 | +200.00% | 0.00% | +192.50% | +10.42% |
MMS (MADMIND) | 2022/Q1 | 3 | 22 | -19 | +200.00% | 0.00% | +192.50% | +10.42% |
SUN (SUNTECH) | 2022/Q1 | 1 | 22 | -21 | -91.67% | 0.00% | -99.17% | +10.42% |
EXA (EXAMOBILE) | 2022/Q1 | 0 | 22 | -22 | -100.00% | -107.50% | ||
VRF (VRFACTORY) | 2022/Q1 | -80 | 22 | -102 | -295.12% | -114.95% | -302.62% | -104.53% |
PIG (PLANETINN) | 2019/Q1 | 28 |
** 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.