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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** |
---|---|---|---|---|---|---|---|---|
RST (ROAD) | 2023/Q1 | 15 670 | 16 | +15 654 | +9513.50% | +1820.34% | +9542.39% | +1844.15% |
DEG (DETGAMES) | 2023/Q1 | 3 030 | 16 | +3 014 | +43185.71% | +1157.26% | +43214.60% | +1181.07% |
QON (QUARTICON) | 2023/Q1 | 207 | 16 | +191 | +71.07% | +18.97% | +99.96% | +42.78% |
PIX (PIXELCROW) | 2023/Q1 | 128 | 16 | +112 | +573.68% | +36.17% | +602.57% | +59.98% |
BTC (BTCSTUDIO) | 2023/Q1 | 126 | 16 | +110 | -83.31% | -37.00% | -54.42% | -13.19% |
MET (METAVERSUM) | 2023/Q1 | 118 | 16 | +102 | +807.69% | +78.79% | +836.58% | +102.60% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 16 | +98 | +119.23% | +40.74% | +148.12% | +64.55% |
OVI (OVIDWORKS) | 2023/Q1 | 93 | 16 | +77 | +36.76% | +12.05% | +65.65% | +35.86% |
MOV (MOVIEGAMES) | 2022/Q4 | 93 | 21 | +72 | +745.45% | +121.43% | +761.45% | +140.66% |
SIM (SIMFABRIC) | 2022/Q4 | 89 | 21 | +68 | +85.42% | +34.85% | +101.42% | +54.08% |
UNL (UNILABGAM) | 2023/Q1 | 82 | 16 | +66 | +141.18% | +13.89% | +170.07% | +37.70% |
BTK (BIZTECH) | 2023/Q1 | 78 | 16 | +62 | +239.13% | -1.27% | +268.02% | +22.54% |
UFG (UFGAMES) | 2023/Q1 | 73 | 16 | +57 | +19.67% | +43.48% | ||
KBT (KLABATER) | 2023/Q1 | 70 | 16 | +54 | +11.11% | +4.48% | +40.00% | +28.29% |
O2T (ONE2TRIBE) | 2023/Q1 | 68 | 16 | +52 | -93.73% | +3.03% | -64.84% | +26.84% |
NGG (NGGAMES) | 2023/Q1 | 66 | 16 | +50 | -13.16% | -9.59% | +15.73% | +14.22% |
PAS (PASSUS) | 2023/Q1 | 66 | 16 | +50 | -21.43% | -10.81% | +7.46% | +13.00% |
EXM (EXIMIT) | 2023/Q1 | 63 | 16 | +47 | +10.53% | -25.00% | +39.42% | -1.19% |
SEV (SEVENET) | 2022/Q3 | 61 | 26 | +35 | -3.17% | +10.91% | -26.98% | +6.91% |
PBT (PBGAMES) | 2023/Q1 | 61 | 16 | +45 | +306.67% | +103.33% | +335.56% | +127.14% |
KBJ | 2023/Q1 | 55 | 16 | +39 | -3.51% | -1.79% | +25.38% | +22.02% |
LUK (LUKARDI) | 2023/Q1 | 55 | 16 | +39 | +14.58% | -8.33% | +43.47% | +15.48% |
THG (TENDERHUT) | 2022/Q4 | 53 | 21 | +32 | +51.43% | +15.22% | +67.43% | +34.45% |
LMG (LMGAMES) | 2023/Q1 | 49 | 16 | +33 | +133.33% | +11.36% | +162.22% | +35.17% |
PSH (POLYSLASH) | 2023/Q1 | 48 | 16 | +32 | +336.36% | +11.63% | +365.25% | +35.44% |
MND (MINERAL) | 2023/Q1 | 46 | 16 | +30 | +21.05% | -11.54% | +49.94% | +12.27% |
K2P (KOOL2PLAY) | 2023/Q1 | 45 | 16 | +29 | +15.38% | +15.38% | +44.27% | +39.19% |
EMP (EMPLOCITY) | 2023/Q1 | 43 | 16 | +27 | +26.47% | +50.28% | ||
STA (STARWARD) | 2023/Q1 | 43 | 16 | +27 | -12.24% | -10.42% | +16.65% | +13.39% |
RDS (REDDEV) | 2022/Q2 | 41 | 25 | +16 | -51.76% | -4.65% | -70.81% | -15.76% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
JJB (JUJUBEE) | 2023/Q1 | 41 | 16 | +25 | +86.36% | +17.14% | +115.25% | +40.95% |
HYD (HYDRA) | 2023/Q1 | 38 | 16 | +22 | -7.32% | +18.75% | +21.57% | +42.56% |
XPL (XPLUS) | 2023/Q1 | 37 | 16 | +21 | +76.19% | +5.71% | +105.08% | +29.52% |
UFC (UNIFIED) | 2023/Q1 | 36 | 16 | +20 | -23.40% | -2.70% | +5.49% | +21.11% |
7LV (7LEVELS) | 2023/Q1 | 35 | 16 | +19 | +25.00% | +2.94% | +53.89% | +26.75% |
DGE (DRAGOENT) | 2023/Q1 | 34 | 16 | +18 | +126.67% | +9.68% | +155.56% | +33.49% |
QUB (QUBICGMS) | 2023/Q1 | 34 | 16 | +18 | -22.73% | -5.56% | +6.16% | +18.25% |
M4B | 2023/Q1 | 34 | 16 | +18 | +126.67% | +17.24% | +155.56% | +41.05% |
CFG | 2023/Q1 | 33 | 16 | +17 | +153.85% | +13.79% | +182.74% | +37.60% |
IVO (INCUVO) | 2023/Q1 | 32 | 16 | +16 | +357.14% | -3.03% | +386.03% | +20.78% |
NOB (NOOBZ) | 2023/Q1 | 30 | 16 | +14 | +50.00% | +11.11% | +78.89% | +34.92% |
LEG (LEGIMI) | 2023/Q1 | 30 | 16 | +14 | +15.38% | +11.11% | +44.27% | +34.92% |
MAD (MADKOM) | 2023/Q1 | 29 | 16 | +13 | +26.09% | 0.00% | +54.98% | +23.81% |
DOK (DOOK) | 2023/Q1 | 26 | 16 | +10 | -16.13% | 0.00% | +12.76% | +23.81% |
BLO (BLOOBER) | 2023/Q1 | 25 | 16 | +9 | +66.67% | +13.64% | +95.56% | +37.45% |
SED (SEDIVIO) | 2023/Q1 | 25 | 16 | +9 | +47.06% | -7.41% | +75.95% | +16.40% |
SPR (SPYROSOFT) | 2023/Q1 | 24 | 16 | +8 | 0.00% | +4.35% | +28.89% | +28.16% |
IMR (INTM) | 2023/Q1 | 22 | 16 | +6 | -4.35% | -12.00% | +24.54% | +11.81% |
CLD (CLOUD) | 2022/Q4 | 21 | 21 | 0 | -4.55% | +31.25% | +11.45% | +50.48% |
IMG (IMMGAMES) | 2023/Q1 | 20 | 16 | +4 | -28.57% | +11.11% | +0.32% | +34.92% |
LGT (LGTRADE) | 2023/Q1 | 19 | 16 | +3 | +11.76% | 0.00% | +40.65% | +23.81% |
NTW (NETWISE) | 2023/Q1 | 19 | 16 | +3 | -29.63% | -9.52% | -0.74% | +14.29% |
FOR (FOREVEREN) | 2023/Q1 | 17 | 16 | +1 | +112.50% | +54.55% | +141.39% | +78.36% |
ECC (ECCGAMES) | 2023/Q1 | 16 | 16 | 0 | +23.08% | 0.00% | +51.97% | +23.81% |
MLB (MAKOLAB) | 2023/Q1 | 16 | 16 | 0 | +6.67% | 0.00% | +35.56% | +23.81% |
ARG (ARTGAMES) | 2023/Q1 | 15 | 16 | -1 | +7.14% | -6.25% | +36.03% | +17.56% |
THD (THEDUST) | 2023/Q1 | 15 | 16 | -1 | -37.50% | -37.50% | -8.61% | -13.69% |
WPR (WOODPCKR) | 2023/Q1 | 15 | 16 | -1 | +15.38% | +7.14% | +44.27% | +30.95% |
CRB (CARBONSTU) | 2023/Q1 | 14 | 16 | -2 | +7.69% | -17.65% | +36.58% | +6.16% |
MLM (MILISYS) | 2023/Q1 | 14 | 16 | -2 | -99.31% | +55.56% | -70.42% | +79.37% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
YAN (NEPTIS) | 2023/Q1 | 14 | 16 | -2 | -36.36% | 0.00% | -7.47% | +23.81% |
CHP (CHERRY) | 2023/Q1 | 13 | 16 | -3 | -85.87% | -23.53% | -56.98% | +0.28% |
ICG (ICECODE) | 2023/Q1 | 12 | 16 | -4 | -58.62% | +20.00% | -29.73% | +43.81% |
VRF (VRFACTORY) | 2023/Q1 | 10 | 16 | -6 | +112.50% | 0.00% | +141.39% | +23.81% |
EDN (EDISON) | 2023/Q1 | 10 | 16 | -6 | -23.08% | 0.00% | +5.81% | +23.81% |
DDI (DDISTANCE) | 2023/Q1 | 9 | 16 | -7 | -18.18% | 0.00% | +10.71% | +23.81% |
RND (RENDER) | 2023/Q1 | 9 | 16 | -7 | +50.00% | +28.57% | +78.89% | +52.38% |
CDT (CODEADDIC) | 2023/Q1 | 9 | 16 | -7 | -25.00% | +12.50% | +3.89% | +36.31% |
ATJ (ATOMJELLY) | 2023/Q1 | 8 | 16 | -8 | +100.00% | +14.29% | +128.89% | +38.10% |
DUA (DUALITY) | 2023/Q1 | 8 | 16 | -8 | +33.33% | 0.00% | +62.22% | +23.81% |
PDG (PYRAMID) | 2023/Q1 | 8 | 16 | -8 | -20.00% | -11.11% | +8.89% | +12.70% |
DRG (DRAGEUS) | 2023/Q1 | 8 | 16 | -8 | -38.46% | -11.11% | -9.57% | +12.70% |
IWS (IRONWOLF) | 2023/Q1 | 7 | 16 | -9 | -65.00% | -12.50% | -36.11% | +11.31% |
GMV (GAMIVO) | 2023/Q1 | 6 | 16 | -10 | -14.29% | -14.29% | +14.60% | +9.52% |
GMB (GAMESBOX) | 2023/Q1 | 6 | 16 | -10 | -93.10% | -25.00% | -64.21% | -1.19% |
CLA (CONSOLE) | 2023/Q1 | 6 | 16 | -10 | +50.00% | -14.29% | +78.89% | +9.52% |
OML (ONEMORE) | 2023/Q1 | 5 | 16 | -11 | +66.67% | 0.00% | +95.56% | +23.81% |
SMT (SIMTERACT) | 2023/Q1 | 5 | 16 | -11 | -50.00% | -16.67% | -21.11% | +7.14% |
IPW (IMAGEPWR) | 2023/Q1 | 4 | 16 | -12 | -73.33% | -20.00% | -44.44% | +3.81% |
AMV (ASMODEV) | 2023/Q1 | 4 | 16 | -12 | -55.56% | 0.00% | -26.67% | +23.81% |
BKD (BKDGAMES) | 2023/Q1 | 4 | 16 | -12 | -20.00% | 0.00% | +8.89% | +23.81% |
BRP (BLACKROSE) | 2023/Q1 | 4 | 16 | -12 | -71.43% | 0.00% | -42.54% | +23.81% |
MMS (MADMIND) | 2023/Q1 | 4 | 16 | -12 | +33.33% | +33.33% | +62.22% | +57.14% |
LTM (LTGAMES) | 2023/Q1 | 3 | 16 | -13 | -25.00% | -1.19% | ||
EXA (EXAMOBILE) | 2023/Q1 | 0 | 16 | -16 | ||||
FLG (FALCON) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
MPS (MEGAPIXEL) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -100.00% | -71.11% | -76.19% |
EFE (EFENERGII) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
SOK (SONKA) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
P2C (P2CHILL) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -100.00% | -71.11% | -76.19% |
MLT (MOONLIT) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
IFA (INFRA) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
YOS (YOSHI) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
VEE | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
VAR (VARSAV) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
MBF (MBFGROUP) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
F51 (FARM51) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
OXY (OXYGEN) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
SUN (SUNTECH) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
EON (EONET) | 2023/Q1 | 0 | 16 | -16 | -100.00% | -71.11% | ||
TGS (TRUEGS) | 2023/Q1 | -554 | 16 | -570 | -433.73% | -404.84% | ||
MVR (MOVGAMVR) | 2023/Q1 | -740 | 16 | -756 | -711.57% | -220.52% | -682.68% | -196.71% |
NRS (NEURONE) | 2023/Q1 | 16 |
** 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.