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** |
---|---|---|---|---|---|---|---|---|
NRS (NEURONE) | 2023/Q4 | 15 | ||||||
EON (EONET) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
MLT (MOONLIT) | 2023/Q4 | 0 | 15 | -15 | ||||
MND (MINERAL) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
EXA (EXAMOBILE) | 2023/Q4 | 0 | 15 | -15 | ||||
LMG (LMGAMES) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
SUN (SUNTECH) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
NGG (NGGAMES) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
AMV (ASMODEV) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
CWA (CONSOLEW) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -53.70% | ||
IFA (INFRA) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
VEE | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
SOK (SONKA) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
OXY (OXYGEN) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
RSG (RSGAMES) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -53.70% | ||
FLG (FALCON) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
VAR (VARSAV) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
GMB (GAMESBOX) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
BTK (BIZTECH) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
F51 (FARM51) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
YOS (YOSHI) | 2023/Q4 | 0 | 15 | -15 | -100.00% | -100.00% | -53.70% | -49.15% |
P2C (P2CHILL) | 2023/Q4 | 1 | 15 | -14 | 0.00% | +46.30% | ||
IWS (IRONWOLF) | 2023/Q4 | 2 | 15 | -13 | -75.00% | -71.43% | -28.70% | -20.58% |
LTM (LTGAMES) | 2023/Q4 | 3 | 15 | -12 | -25.00% | 0.00% | +21.30% | +50.85% |
CLA (CONSOLE) | 2023/Q4 | 3 | 15 | -12 | -57.14% | 0.00% | -10.84% | +50.85% |
DRG (DRAGEUS) | 2023/Q4 | 5 | 15 | -10 | -44.44% | -37.50% | +1.86% | +13.35% |
MPS (MEGAPIXEL) | 2023/Q4 | 5 | 15 | -10 | +400.00% | +446.30% | ||
EFE (EFENERGII) | 2023/Q4 | 5 | 15 | -10 | +400.00% | -58.33% | +446.30% | -7.48% |
ATJ (ATOMJELLY) | 2023/Q4 | 5 | 15 | -10 | -90.38% | -37.50% | -44.08% | +13.35% |
GMV (GAMIVO) | 2023/Q4 | 6 | 15 | -9 | -14.29% | -14.29% | +32.01% | +36.56% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
PDG (PYRAMID) | 2023/Q4 | 6 | 15 | -9 | -33.33% | -53.85% | +12.97% | -3.00% |
OML (ONEMORE) | 2023/Q4 | 6 | 15 | -9 | +20.00% | 0.00% | +66.30% | +50.85% |
DGS (DEMGAMES) | 2023/Q4 | 7 | 15 | -8 | -30.00% | -22.22% | +16.30% | +28.63% |
MLM (MILISYS) | 2023/Q4 | 7 | 15 | -8 | -65.00% | -78.12% | -18.70% | -27.27% |
MMS (MADMIND) | 2023/Q3 | 8 | 30 | -22 | +300.00% | +100.00% | +290.74% | +77.08% |
CFG | 2023/Q4 | 8 | 15 | -7 | -72.41% | -88.41% | -26.11% | -37.56% |
SMT (SIMTERACT) | 2023/Q4 | 9 | 15 | -6 | +50.00% | +12.50% | +96.30% | +63.35% |
RND (RENDER) | 2023/Q4 | 9 | 15 | -6 | +28.57% | +12.50% | +74.87% | +63.35% |
DUA (DUALITY) | 2023/Q4 | 9 | 15 | -6 | +12.50% | 0.00% | +58.80% | +50.85% |
VRF (VRFACTORY) | 2023/Q4 | 10 | 15 | -5 | 0.00% | +11.11% | +46.30% | +61.96% |
EDL (EDITELPL) | 2023/Q4 | 10 | 15 | -5 | 0.00% | -9.09% | +46.30% | +41.76% |
SWM (SWMANSION) | 2023/Q4 | 11 | 15 | -4 | 0.00% | 0.00% | +46.30% | +50.85% |
MAD (MADKOM) | 2023/Q4 | 12 | 15 | -3 | -58.62% | -29.41% | -12.32% | +21.44% |
FOX (SPACEFOX) | 2023/Q4 | 12 | 15 | -3 | -50.00% | -3.70% | ||
LGT (LGTRADE) | 2023/Q4 | 13 | 15 | -2 | -43.48% | +8.33% | +2.82% | +59.18% |
SNN (SUNNET) | 2023/Q4 | 13 | 15 | -2 | -23.53% | +18.18% | +22.77% | +69.03% |
BKD (BKDGAMES) | 2023/Q4 | 13 | 15 | -2 | +225.00% | +333.33% | +271.30% | +384.18% |
CHP (CHERRY) | 2023/Q4 | 14 | 15 | -1 | -17.65% | 0.00% | +28.65% | +50.85% |
PLT (PLOTTWIST) | 2023/Q4 | 14 | 15 | -1 | -80.00% | -33.70% | ||
MLB (MAKOLAB) | 2023/Q4 | 15 | 15 | 0 | -6.25% | -6.25% | +40.05% | +44.60% |
ARG (ARTGAMES) | 2023/Q4 | 16 | 15 | +1 | 0.00% | +23.08% | +46.30% | +73.93% |
MBF (MBFGROUP) | 2023/Q4 | 16 | 15 | +1 | -99.55% | -82.61% | -53.25% | -31.76% |
CRB (CARBONSTU) | 2023/Q4 | 17 | 15 | +2 | 0.00% | +13.33% | +46.30% | +64.18% |
THD (THEDUST) | 2023/Q4 | 17 | 15 | +2 | -29.17% | +30.77% | +17.13% | +81.62% |
ECC (ECCGAMES) | 2023/Q4 | 18 | 15 | +3 | +12.50% | +50.00% | +58.80% | +100.85% |
IPW (IMAGEPWR) | 2023/Q4 | 20 | 15 | +5 | +300.00% | +566.67% | +346.30% | +617.52% |
BRP (BLACKROSE) | 2023/Q4 | 20 | 15 | +5 | +400.00% | +566.67% | +446.30% | +617.52% |
IMG (IMMGAMES) | 2023/Q4 | 20 | 15 | +5 | +11.11% | +25.00% | +57.41% | +75.85% |
YAN (NEPTIS) | 2023/Q4 | 21 | 15 | +6 | +50.00% | +61.54% | +96.30% | +112.39% |
WPR (WOODPCKR) | 2023/Q4 | 21 | 15 | +6 | +50.00% | +10.53% | +96.30% | +61.38% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
SED (SEDIVIO) | 2023/Q4 | 22 | 15 | +7 | -18.52% | -4.35% | +27.78% | +46.50% |
CLD (CLOUD) | 2023/Q3 | 23 | 30 | -7 | +43.75% | 0.00% | +34.49% | -22.92% |
BLO (BLOOBER) | 2023/Q3 | 23 | 30 | -7 | +35.29% | -4.17% | +26.03% | -27.09% |
JJB (JUJUBEE) | 2023/Q4 | 25 | 15 | +10 | -28.57% | -24.24% | +17.73% | +26.61% |
SPR (SPYROSOFT) | 2023/Q3 | 25 | 30 | -5 | +8.70% | +4.17% | -0.56% | -18.75% |
ICG (ICECODE) | 2023/Q4 | 26 | 15 | +11 | +160.00% | -71.74% | +206.30% | -20.89% |
IVO (INCUVO) | 2023/Q4 | 26 | 15 | +11 | -21.21% | +8.33% | +25.09% | +59.18% |
DDI (DDISTANCE) | 2023/Q4 | 28 | 15 | +13 | +211.11% | +211.11% | +257.41% | +261.96% |
FRM (FREEMIND) | 2023/Q4 | 29 | 15 | +14 | -6.45% | +39.85% | ||
FOR (FOREVEREN) | 2023/Q4 | 29 | 15 | +14 | +163.64% | -23.68% | +209.94% | +27.17% |
END (ENEIDA) | 2023/Q4 | 29 | 15 | +14 | -9.38% | -25.64% | +36.92% | +25.21% |
DGE (DRAGOENT) | 2023/Q3 | 31 | 30 | +1 | +24.00% | -8.82% | +14.74% | -31.74% |
UFC (UNIFIED) | 2023/Q4 | 32 | 15 | +17 | -63.64% | 0.00% | -17.34% | +50.85% |
XPL (XPLUS) | 2023/Q3 | 32 | 30 | +2 | +6.67% | +3.23% | -2.59% | -19.69% |
LEG (LEGIMI) | 2023/Q4 | 35 | 15 | +20 | +25.00% | 0.00% | +71.30% | +50.85% |
STA (STARWARD) | 2023/Q4 | 36 | 15 | +21 | -25.00% | -7.69% | +21.30% | +43.16% |
M4B | 2023/Q4 | 37 | 15 | +22 | +37.04% | -2.63% | +83.34% | +48.22% |
IMR (INTM) | 2023/Q4 | 39 | 15 | +24 | +50.00% | +39.29% | +96.30% | +90.14% |
QUB (QUBICGMS) | 2023/Q4 | 40 | 15 | +25 | +11.11% | +21.21% | +57.41% | +72.06% |
RDS (REDDEV) | 2022/Q2 | 41 | 26 | +15 | -51.76% | -4.65% | -75.57% | -17.69% |
KBJ | 2023/Q4 | 43 | 15 | +28 | -23.21% | -20.37% | +23.09% | +30.48% |
7LV (7LEVELS) | 2023/Q4 | 43 | 15 | +28 | +26.47% | +19.44% | +72.77% | +70.29% |
LUK (LUKARDI) | 2023/Q4 | 46 | 15 | +31 | -20.69% | 0.00% | +25.61% | +50.85% |
THG (TENDERHUT) | 2023/Q3 | 52 | 30 | +22 | +13.04% | -3.70% | +3.78% | -26.62% |
EMP (EMPLOCITY) | 2023/Q4 | 52 | 15 | +37 | +48.57% | -7.14% | +94.87% | +43.71% |
NOB (NOOBZ) | 2023/Q4 | 54 | 15 | +39 | +100.00% | +31.71% | +146.30% | +82.56% |
SEV (SEVENET) | 2023/Q2 | 59 | 24 | +35 | +7.27% | +5.36% | +14.96% | +9.36% |
SIM (SIMFABRIC) | 2023/Q3 | 59 | 30 | +29 | -10.61% | -30.59% | -19.87% | -53.51% |
O2T (ONE2TRIBE) | 2023/Q4 | 61 | 15 | +46 | -7.58% | -11.59% | +38.72% | +39.26% |
UFG (UFGAMES) | 2023/Q4 | 63 | 15 | +48 | +3.28% | -30.00% | +49.58% | +20.85% |
PSH (POLYSLASH) | 2023/Q3 | 66 | 30 | +36 | +450.00% | 0.00% | +440.74% | -22.92% |
K2P (KOOL2PLAY) | 2023/Q4 | 69 | 15 | +54 | +76.92% | +32.69% | +123.22% | +83.54% |
KBT (KLABATER) | 2023/Q4 | 77 | 15 | +62 | +14.93% | +13.24% | +61.23% | +64.09% |
PBT (PBGAMES) | 2023/Q4 | 80 | 15 | +65 | +166.67% | +66.67% | +212.97% | +117.52% |
UNL (UNILABGAM) | 2023/Q4 | 81 | 15 | +66 | +12.50% | +10.96% | +58.80% | +61.81% |
PAC (PROACTA) | 2023/Q4 | 90 | 15 | +75 | +1025.00% | +3.45% | +1071.30% | +54.30% |
EXM (EXIMIT) | 2023/Q4 | 112 | 15 | +97 | +33.33% | +103.64% | +79.63% | +154.49% |
PAS (PASSUS) | 2023/Q3 | 113 | 30 | +83 | +41.25% | +24.18% | +31.99% | +1.26% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 25 | +89 | +119.23% | +40.74% | +110.53% | +48.15% |
OVI (OVIDWORKS) | 2023/Q4 | 115 | 15 | +100 | +38.55% | -21.77% | +84.85% | +29.08% |
MOV (MOVIEGAMES) | 2023/Q3 | 250 | 30 | +220 | +495.24% | +18.48% | +485.98% | -4.44% |
VFA (VRFABRIC) | 2023/Q4 | 276 | 15 | +261 | +851.72% | +9100.00% | +898.02% | +9150.85% |
QON (QUARTICON) | 2023/Q4 | 336 | 15 | +321 | +84.62% | +17.07% | +130.92% | +67.92% |
BTC (BTCSTUDIO) | 2023/Q4 | 745 | 15 | +730 | +265.20% | +53.93% | +311.50% | +104.78% |
DEG (DETGAMES) | 2023/Q4 | 833 | 15 | +818 | +245.64% | +8.04% | +291.94% | +58.89% |
PIX (PIXELCROW) | 2023/Q4 | 932 | 15 | +917 | +891.49% | +74.21% | +937.79% | +125.06% |
RST (ROAD) | 2023/Q4 | 1 027 | 15 | +1 012 | +25.86% | -13.99% | +72.16% | +36.86% |
MVR (MOVGAMVR) | 2023/Q4 | 1 779 | 15 | +1 764 | +189.74% | +1.54% | +236.04% | +52.39% |
TGS (TRUEGS) | 2023/Q4 | 6 251 | 15 | +6 236 | -0.71% | +50.14% |
** 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.