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** |
---|---|---|---|---|---|---|---|---|
MOV (MOVIEGAMES) | 2023/Q3 | 250 | 30 | +220 | +495.24% | +18.48% | +485.98% | -4.44% |
THG (TENDERHUT) | 2023/Q3 | 52 | 30 | +22 | +13.04% | -3.70% | +3.78% | -26.62% |
MMS (MADMIND) | 2023/Q3 | 8 | 30 | -22 | +300.00% | +100.00% | +290.74% | +77.08% |
DGE (DRAGOENT) | 2023/Q3 | 31 | 30 | +1 | +24.00% | -8.82% | +14.74% | -31.74% |
SIM (SIMFABRIC) | 2023/Q3 | 59 | 30 | +29 | -10.61% | -30.59% | -19.87% | -53.51% |
XPL (XPLUS) | 2023/Q3 | 32 | 30 | +2 | +6.67% | +3.23% | -2.59% | -19.69% |
PSH (POLYSLASH) | 2023/Q3 | 66 | 30 | +36 | +450.00% | 0.00% | +440.74% | -22.92% |
BLO (BLOOBER) | 2023/Q3 | 23 | 30 | -7 | +35.29% | -4.17% | +26.03% | -27.09% |
SPR (SPYROSOFT) | 2023/Q3 | 25 | 30 | -5 | +8.70% | +4.17% | -0.56% | -18.75% |
RDS (REDDEV) | 2022/Q2 | 41 | 26 | +15 | -51.76% | -4.65% | -75.57% | -17.69% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 25 | +89 | +119.23% | +40.74% | +110.53% | +48.15% |
SEV (SEVENET) | 2023/Q2 | 59 | 24 | +35 | +7.27% | +5.36% | +14.96% | +9.36% |
DDI (DDISTANCE) | 2023/Q4 | 28 | 16 | +12 | +211.11% | +211.11% | +251.85% | +256.87% |
QUB (QUBICGMS) | 2023/Q4 | 40 | 16 | +24 | +11.11% | +21.21% | +51.85% | +66.97% |
YAN (NEPTIS) | 2023/Q4 | 21 | 16 | +5 | +50.00% | +61.54% | +90.74% | +107.30% |
ICG (ICECODE) | 2023/Q4 | 26 | 16 | +10 | +160.00% | -71.74% | +200.74% | -25.98% |
DEG (DETGAMES) | 2023/Q4 | 833 | 16 | +817 | +245.64% | +8.04% | +286.38% | +53.80% |
IVO (INCUVO) | 2023/Q4 | 26 | 16 | +10 | -21.21% | +8.33% | +19.53% | +54.09% |
DGS (DEMGAMES) | 2023/Q4 | 7 | 16 | -9 | -30.00% | -22.22% | +10.74% | +23.54% |
IWS (IRONWOLF) | 2023/Q4 | 2 | 16 | -14 | -75.00% | -71.43% | -34.26% | -25.67% |
PIX (PIXELCROW) | 2023/Q4 | 932 | 16 | +916 | +891.49% | +74.21% | +932.23% | +119.97% |
EON (EONET) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
FRM (FREEMIND) | 2023/Q4 | 29 | 16 | +13 | -6.45% | +34.29% | ||
BTC (BTCSTUDIO) | 2023/Q4 | 745 | 16 | +729 | +265.20% | +53.93% | +305.94% | +99.69% |
KBT (KLABATER) | 2023/Q4 | 77 | 16 | +61 | +14.93% | +13.24% | +55.67% | +59.00% |
MLT (MOONLIT) | 2023/Q4 | 0 | 16 | -16 | ||||
NGD (NOGRVDEV) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -59.26% | ||
MVR (MOVGAMVR) | 2023/Q4 | 1 779 | 16 | +1 763 | +189.74% | +1.54% | +230.48% | +47.30% |
M4B | 2023/Q4 | 37 | 16 | +21 | +37.04% | -2.63% | +77.78% | +43.13% |
MND (MINERAL) | 2023/Q4 | 53 | 16 | +37 | +1.92% | +29.27% | +42.66% | +75.03% |
Biznesradar bez reklam? Sprawdź BR Plus |
||||||||
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
EXA (EXAMOBILE) | 2023/Q4 | 0 | 16 | -16 | ||||
SMT (SIMTERACT) | 2023/Q4 | 9 | 16 | -7 | +50.00% | +12.50% | +90.74% | +58.26% |
FOR (FOREVEREN) | 2023/Q4 | 29 | 16 | +13 | +163.64% | -23.68% | +204.38% | +22.08% |
LMG (LMGAMES) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
UFG (UFGAMES) | 2023/Q4 | 63 | 16 | +47 | +3.28% | -30.00% | +44.02% | +15.76% |
UNL (UNILABGAM) | 2023/Q4 | 81 | 16 | +65 | +12.50% | +10.96% | +53.24% | +56.72% |
GMV (GAMIVO) | 2023/Q4 | 6 | 16 | -10 | -14.29% | -14.29% | +26.45% | +31.47% |
VRF (VRFACTORY) | 2023/Q4 | 10 | 16 | -6 | 0.00% | +11.11% | +40.74% | +56.87% |
RND (RENDER) | 2023/Q4 | 9 | 16 | -7 | +28.57% | +12.50% | +69.31% | +58.26% |
IPW (IMAGEPWR) | 2023/Q4 | 20 | 16 | +4 | +300.00% | +566.67% | +340.74% | +612.43% |
CRB (CARBONSTU) | 2023/Q4 | 17 | 16 | +1 | 0.00% | +13.33% | +40.74% | +59.09% |
DRG (DRAGEUS) | 2023/Q4 | 5 | 16 | -11 | -44.44% | -37.50% | -3.70% | +8.26% |
EDL (EDITELPL) | 2023/Q4 | 10 | 16 | -6 | 0.00% | -9.09% | +40.74% | +36.67% |
MPS (MEGAPIXEL) | 2023/Q4 | 5 | 16 | -11 | +400.00% | +440.74% | ||
TGS (TRUEGS) | 2023/Q4 | 6 251 | 16 | +6 235 | -0.71% | +45.05% | ||
MLB (MAKOLAB) | 2023/Q4 | 15 | 16 | -1 | -6.25% | -6.25% | +34.49% | +39.51% |
BRP (BLACKROSE) | 2023/Q4 | 20 | 16 | +4 | +400.00% | +566.67% | +440.74% | +612.43% |
LGT (LGTRADE) | 2023/Q4 | 13 | 16 | -3 | -43.48% | +8.33% | -2.74% | +54.09% |
SUN (SUNTECH) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
P2C (P2CHILL) | 2023/Q4 | 1 | 16 | -15 | 0.00% | +40.74% | ||
NGG (NGGAMES) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
PAC (PROACTA) | 2023/Q4 | 90 | 16 | +74 | +1025.00% | +3.45% | +1065.74% | +49.21% |
SWM (SWMANSION) | 2023/Q4 | 11 | 16 | -5 | 0.00% | 0.00% | +40.74% | +45.76% |
IMR (INTM) | 2023/Q4 | 39 | 16 | +23 | +50.00% | +39.29% | +90.74% | +85.05% |
JJB (JUJUBEE) | 2023/Q4 | 25 | 16 | +9 | -28.57% | -24.24% | +12.17% | +21.52% |
AMV (ASMODEV) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
CLD (CLOUD) | 2023/Q4 | 19 | 16 | +3 | -9.52% | -17.39% | +31.22% | +28.37% |
ECC (ECCGAMES) | 2023/Q4 | 18 | 16 | +2 | +12.50% | +50.00% | +53.24% | +95.76% |
SNN (SUNNET) | 2023/Q4 | 13 | 16 | -3 | -23.53% | +18.18% | +17.21% | +63.94% |
VFA (VRFABRIC) | 2023/Q4 | 276 | 16 | +260 | +851.72% | +9100.00% | +892.46% | +9145.76% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
MAD (MADKOM) | 2023/Q4 | 12 | 16 | -4 | -58.62% | -29.41% | -17.88% | +16.35% |
EFE (EFENERGII) | 2023/Q4 | 5 | 16 | -11 | +400.00% | -58.33% | +440.74% | -12.57% |
DUA (DUALITY) | 2023/Q4 | 9 | 16 | -7 | +12.50% | 0.00% | +53.24% | +45.76% |
CHP (CHERRY) | 2023/Q4 | 14 | 16 | -2 | -17.65% | 0.00% | +23.09% | +45.76% |
PAS (PASSUS) | 2023/Q4 | 94 | 16 | +78 | +27.03% | -16.81% | +67.77% | +28.95% |
SED (SEDIVIO) | 2023/Q4 | 22 | 16 | +6 | -18.52% | -4.35% | +22.22% | +41.41% |
ATJ (ATOMJELLY) | 2023/Q4 | 5 | 16 | -11 | -90.38% | -37.50% | -49.64% | +8.26% |
UFC (UNIFIED) | 2023/Q4 | 32 | 16 | +16 | -63.64% | 0.00% | -22.90% | +45.76% |
CWA (CONSOLEW) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -59.26% | ||
PLT (PLOTTWIST) | 2023/Q4 | 14 | 16 | -2 | -80.00% | -39.26% | ||
FOX (SPACEFOX) | 2023/Q4 | 12 | 16 | -4 | -50.00% | -9.26% | ||
PDG (PYRAMID) | 2023/Q4 | 6 | 16 | -10 | -33.33% | -53.85% | +7.41% | -8.09% |
LEG (LEGIMI) | 2023/Q4 | 35 | 16 | +19 | +25.00% | 0.00% | +65.74% | +45.76% |
IFA (INFRA) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
K2P (KOOL2PLAY) | 2023/Q4 | 69 | 16 | +53 | +76.92% | +32.69% | +117.66% | +78.45% |
VEE | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
EMP (EMPLOCITY) | 2023/Q4 | 52 | 16 | +36 | +48.57% | -7.14% | +89.31% | +38.62% |
SOK (SONKA) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
KBJ | 2023/Q4 | 43 | 16 | +27 | -23.21% | -20.37% | +17.53% | +25.39% |
7LV (7LEVELS) | 2023/Q4 | 43 | 16 | +27 | +26.47% | +19.44% | +67.21% | +65.20% |
OXY (OXYGEN) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
RST (ROAD) | 2023/Q4 | 1 027 | 16 | +1 011 | +25.86% | -13.99% | +66.60% | +31.77% |
RSG (RSGAMES) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -59.26% | ||
LUK (LUKARDI) | 2023/Q4 | 46 | 16 | +30 | -20.69% | 0.00% | +20.05% | +45.76% |
END (ENEIDA) | 2023/Q4 | 29 | 16 | +13 | -9.38% | -25.64% | +31.36% | +20.12% |
FLG (FALCON) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
OVI (OVIDWORKS) | 2023/Q4 | 115 | 16 | +99 | +38.55% | -21.77% | +79.29% | +23.99% |
LTM (LTGAMES) | 2023/Q4 | 3 | 16 | -13 | -25.00% | 0.00% | +15.74% | +45.76% |
MLM (MILISYS) | 2023/Q4 | 7 | 16 | -9 | -65.00% | -78.12% | -24.26% | -32.36% |
IMG (IMMGAMES) | 2023/Q4 | 20 | 16 | +4 | +11.11% | +25.00% | +51.85% | +70.76% |
PBT (PBGAMES) | 2023/Q4 | 80 | 16 | +64 | +166.67% | +66.67% | +207.41% | +112.43% |
NRS (NEURONE) | 2023/Q4 | 16 | ||||||
VAR (VARSAV) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
QON (QUARTICON) | 2023/Q4 | 336 | 16 | +320 | +84.62% | +17.07% | +125.36% | +62.83% |
EXM (EXIMIT) | 2023/Q4 | 112 | 16 | +96 | +33.33% | +103.64% | +74.07% | +149.40% |
THD (THEDUST) | 2023/Q4 | 17 | 16 | +1 | -29.17% | +30.77% | +11.57% | +76.53% |
O2T (ONE2TRIBE) | 2023/Q4 | 61 | 16 | +45 | -7.58% | -11.59% | +33.16% | +34.17% |
ARG (ARTGAMES) | 2023/Q4 | 16 | 16 | 0 | 0.00% | +23.08% | +40.74% | +68.84% |
GMB (GAMESBOX) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
CLA (CONSOLE) | 2023/Q4 | 3 | 16 | -13 | -57.14% | 0.00% | -16.40% | +45.76% |
BTK (BIZTECH) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
OML (ONEMORE) | 2023/Q4 | 6 | 16 | -10 | +20.00% | 0.00% | +60.74% | +45.76% |
MBF (MBFGROUP) | 2023/Q4 | 16 | 16 | 0 | -99.55% | -82.61% | -58.81% | -36.85% |
F51 (FARM51) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
STA (STARWARD) | 2023/Q4 | 36 | 16 | +20 | -25.00% | -7.69% | +15.74% | +38.07% |
NOB (NOOBZ) | 2023/Q4 | 54 | 16 | +38 | +100.00% | +31.71% | +140.74% | +77.47% |
CFG | 2023/Q4 | 8 | 16 | -8 | -72.41% | -88.41% | -31.67% | -42.65% |
WPR (WOODPCKR) | 2023/Q4 | 21 | 16 | +5 | +50.00% | +10.53% | +90.74% | +56.29% |
BKD (BKDGAMES) | 2023/Q4 | 13 | 16 | -3 | +225.00% | +333.33% | +265.74% | +379.09% |
YOS (YOSHI) | 2023/Q4 | 0 | 16 | -16 | -100.00% | -100.00% | -59.26% | -54.24% |
** 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.