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** |
---|---|---|---|---|---|---|---|---|
FRM (FREEMIND) | 2023/Q4 | 29 | 17 | +12 | -6.45% | +32.44% | ||
MLT (MOONLIT) | 2023/Q4 | 0 | 17 | -17 | ||||
NGD (NOGRVDEV) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -61.11% | ||
EXA (EXAMOBILE) | 2023/Q4 | 0 | 17 | -17 | ||||
MPS (MEGAPIXEL) | 2023/Q4 | 5 | 17 | -12 | +400.00% | +438.89% | ||
P2C (P2CHILL) | 2023/Q4 | 1 | 17 | -16 | 0.00% | +38.89% | ||
CWA (CONSOLEW) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -61.11% | ||
PLT (PLOTTWIST) | 2023/Q4 | 14 | 17 | -3 | -80.00% | -41.11% | ||
FOX (SPACEFOX) | 2023/Q4 | 12 | 17 | -5 | -50.00% | -11.11% | ||
RSG (RSGAMES) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -61.11% | ||
NRS (NEURONE) | 2023/Q4 | 17 | ||||||
EON (EONET) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
LMG (LMGAMES) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
SUN (SUNTECH) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
NGG (NGGAMES) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
AMV (ASMODEV) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
IFA (INFRA) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
VEE | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
SOK (SONKA) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
OXY (OXYGEN) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
FLG (FALCON) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
VAR (VARSAV) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
GMB (GAMESBOX) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
BTK (BIZTECH) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
F51 (FARM51) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
YOS (YOSHI) | 2023/Q4 | 0 | 17 | -17 | -100.00% | -100.00% | -61.11% | -55.93% |
SIM (SIMFABRIC) | 2023/Q3 | 59 | 30 | +29 | -10.61% | -30.59% | -19.87% | -53.51% |
CFG | 2023/Q4 | 8 | 17 | -9 | -72.41% | -88.41% | -33.52% | -44.34% |
MBF (MBFGROUP) | 2023/Q4 | 16 | 17 | -1 | -99.55% | -82.61% | -60.66% | -38.54% |
MLM (MILISYS) | 2023/Q4 | 7 | 17 | -10 | -65.00% | -78.12% | -26.11% | -34.05% |
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** |
DGE (DRAGOENT) | 2023/Q3 | 31 | 30 | +1 | +24.00% | -8.82% | +14.74% | -31.74% |
ICG (ICECODE) | 2023/Q4 | 26 | 17 | +9 | +160.00% | -71.74% | +198.89% | -27.67% |
IWS (IRONWOLF) | 2023/Q4 | 2 | 17 | -15 | -75.00% | -71.43% | -36.11% | -27.36% |
THG (TENDERHUT) | 2023/Q3 | 52 | 30 | +22 | +13.04% | -3.70% | +3.78% | -26.62% |
PSH (POLYSLASH) | 2023/Q3 | 66 | 30 | +36 | +450.00% | 0.00% | +440.74% | -22.92% |
XPL (XPLUS) | 2023/Q3 | 32 | 30 | +2 | +6.67% | +3.23% | -2.59% | -19.69% |
RDS (REDDEV) | 2022/Q2 | 41 | 26 | +15 | -51.76% | -4.65% | -75.57% | -17.69% |
EFE (EFENERGII) | 2023/Q4 | 5 | 17 | -12 | +400.00% | -58.33% | +438.89% | -14.26% |
PDG (PYRAMID) | 2023/Q4 | 6 | 17 | -11 | -33.33% | -53.85% | +5.56% | -9.78% |
DRG (DRAGEUS) | 2023/Q4 | 5 | 17 | -12 | -44.44% | -37.50% | -5.55% | +6.57% |
ATJ (ATOMJELLY) | 2023/Q4 | 5 | 17 | -12 | -90.38% | -37.50% | -51.49% | +6.57% |
SEV (SEVENET) | 2023/Q2 | 59 | 24 | +35 | +7.27% | +5.36% | +14.96% | +9.36% |
UFG (UFGAMES) | 2023/Q4 | 63 | 17 | +46 | +3.28% | -30.00% | +42.17% | +14.07% |
MAD (MADKOM) | 2023/Q4 | 12 | 17 | -5 | -58.62% | -29.41% | -19.73% | +14.66% |
END (ENEIDA) | 2023/Q4 | 29 | 17 | +12 | -9.38% | -25.64% | +29.51% | +18.43% |
JJB (JUJUBEE) | 2023/Q4 | 25 | 17 | +8 | -28.57% | -24.24% | +10.32% | +19.83% |
FOR (FOREVEREN) | 2023/Q4 | 29 | 17 | +12 | +163.64% | -23.68% | +202.53% | +20.39% |
DGS (DEMGAMES) | 2023/Q4 | 7 | 17 | -10 | -30.00% | -22.22% | +8.89% | +21.85% |
OVI (OVIDWORKS) | 2023/Q4 | 115 | 17 | +98 | +38.55% | -21.77% | +77.44% | +22.30% |
KBJ | 2023/Q4 | 43 | 17 | +26 | -23.21% | -20.37% | +15.68% | +23.70% |
CLD (CLOUD) | 2023/Q4 | 19 | 17 | +2 | -9.52% | -17.39% | +29.37% | +26.68% |
PAS (PASSUS) | 2023/Q4 | 94 | 17 | +77 | +27.03% | -16.81% | +65.92% | +27.26% |
GMV (GAMIVO) | 2023/Q4 | 6 | 17 | -11 | -14.29% | -14.29% | +24.60% | +29.78% |
RST (ROAD) | 2023/Q4 | 1 027 | 17 | +1 010 | +25.86% | -13.99% | +64.75% | +30.08% |
O2T (ONE2TRIBE) | 2023/Q4 | 61 | 17 | +44 | -7.58% | -11.59% | +31.31% | +32.48% |
EDL (EDITELPL) | 2023/Q4 | 10 | 17 | -7 | 0.00% | -9.09% | +38.89% | +34.98% |
BLO (BLOOBER) | 2023/Q4 | 21 | 17 | +4 | -4.55% | -8.70% | +34.34% | +35.37% |
STA (STARWARD) | 2023/Q4 | 36 | 17 | +19 | -25.00% | -7.69% | +13.89% | +36.38% |
EMP (EMPLOCITY) | 2023/Q4 | 52 | 17 | +35 | +48.57% | -7.14% | +87.46% | +36.93% |
MLB (MAKOLAB) | 2023/Q4 | 15 | 17 | -2 | -6.25% | -6.25% | +32.64% | +37.82% |
Profil | Raport | Cykl zobowiązań handlowych | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
SED (SEDIVIO) | 2023/Q4 | 22 | 17 | +5 | -18.52% | -4.35% | +20.37% | +39.72% |
M4B | 2023/Q4 | 37 | 17 | +20 | +37.04% | -2.63% | +75.93% | +41.44% |
TGS (TRUEGS) | 2023/Q4 | 6 251 | 17 | +6 234 | -0.71% | +43.36% | ||
SWM (SWMANSION) | 2023/Q4 | 11 | 17 | -6 | 0.00% | 0.00% | +38.89% | +44.07% |
DUA (DUALITY) | 2023/Q4 | 9 | 17 | -8 | +12.50% | 0.00% | +51.39% | +44.07% |
CHP (CHERRY) | 2023/Q4 | 14 | 17 | -3 | -17.65% | 0.00% | +21.24% | +44.07% |
UFC (UNIFIED) | 2023/Q4 | 32 | 17 | +15 | -63.64% | 0.00% | -24.75% | +44.07% |
LEG (LEGIMI) | 2023/Q4 | 35 | 17 | +18 | +25.00% | 0.00% | +63.89% | +44.07% |
SPR (SPYROSOFT) | 2023/Q4 | 25 | 17 | +8 | +8.70% | 0.00% | +47.59% | +44.07% |
LUK (LUKARDI) | 2023/Q4 | 46 | 17 | +29 | -20.69% | 0.00% | +18.20% | +44.07% |
LTM (LTGAMES) | 2023/Q4 | 3 | 17 | -14 | -25.00% | 0.00% | +13.89% | +44.07% |
CLA (CONSOLE) | 2023/Q4 | 3 | 17 | -14 | -57.14% | 0.00% | -18.25% | +44.07% |
OML (ONEMORE) | 2023/Q4 | 6 | 17 | -11 | +20.00% | 0.00% | +58.89% | +44.07% |
MVR (MOVGAMVR) | 2023/Q4 | 1 779 | 17 | +1 762 | +189.74% | +1.54% | +228.63% | +45.61% |
SNN (SUNNET) | 2024/Q1 | 28 | 28 | 0 | +154.55% | +115.38% | +142.55% | +45.68% |
PAC (PROACTA) | 2023/Q4 | 90 | 17 | +73 | +1025.00% | +3.45% | +1063.89% | +47.52% |
PPG (PUNCHPUNK) | 2023/Q1 | 114 | 25 | +89 | +119.23% | +40.74% | +110.53% | +48.15% |
DEG (DETGAMES) | 2023/Q4 | 833 | 17 | +816 | +245.64% | +8.04% | +284.53% | +52.11% |
IVO (INCUVO) | 2023/Q4 | 26 | 17 | +9 | -21.21% | +8.33% | +17.68% | +52.40% |
LGT (LGTRADE) | 2023/Q4 | 13 | 17 | -4 | -43.48% | +8.33% | -4.59% | +52.40% |
UNL (UNILABGAM) | 2023/Q4 | 81 | 17 | +64 | +12.50% | +10.96% | +51.39% | +55.03% |
VRF (VRFACTORY) | 2023/Q4 | 10 | 17 | -7 | 0.00% | +11.11% | +38.89% | +55.18% |
SMT (SIMTERACT) | 2023/Q4 | 9 | 17 | -8 | +50.00% | +12.50% | +88.89% | +56.57% |
RND (RENDER) | 2023/Q4 | 9 | 17 | -8 | +28.57% | +12.50% | +67.46% | +56.57% |
KBT (KLABATER) | 2023/Q4 | 77 | 17 | +60 | +14.93% | +13.24% | +53.82% | +57.31% |
CRB (CARBONSTU) | 2023/Q4 | 17 | 17 | 0 | 0.00% | +13.33% | +38.89% | +57.40% |
MOV (MOVIEGAMES) | 2023/Q4 | 284 | 17 | +267 | +205.38% | +13.60% | +244.27% | +57.67% |
WPR (WOODPCKR) | 2023/Q4 | 22 | 17 | +5 | +57.14% | +15.79% | +96.03% | +59.86% |
QON (QUARTICON) | 2023/Q4 | 336 | 17 | +319 | +84.62% | +17.07% | +123.51% | +61.14% |
7LV (7LEVELS) | 2023/Q4 | 43 | 17 | +26 | +26.47% | +19.44% | +65.36% | +63.51% |
QUB (QUBICGMS) | 2023/Q4 | 40 | 17 | +23 | +11.11% | +21.21% | +50.00% | +65.28% |
ARG (ARTGAMES) | 2023/Q4 | 16 | 17 | -1 | 0.00% | +23.08% | +38.89% | +67.15% |
IMG (IMMGAMES) | 2023/Q4 | 20 | 17 | +3 | +11.11% | +25.00% | +50.00% | +69.07% |
MND (MINERAL) | 2023/Q4 | 53 | 17 | +36 | +1.92% | +29.27% | +40.81% | +73.34% |
THD (THEDUST) | 2023/Q4 | 17 | 17 | 0 | -29.17% | +30.77% | +9.72% | +74.84% |
NOB (NOOBZ) | 2023/Q4 | 54 | 17 | +37 | +100.00% | +31.71% | +138.89% | +75.78% |
K2P (KOOL2PLAY) | 2023/Q4 | 69 | 17 | +52 | +76.92% | +32.69% | +115.81% | +76.76% |
MMS (MADMIND) | 2023/Q3 | 8 | 30 | -22 | +300.00% | +100.00% | +290.74% | +77.08% |
IMR (INTM) | 2023/Q4 | 39 | 17 | +22 | +50.00% | +39.29% | +88.89% | +83.36% |
ECC (ECCGAMES) | 2023/Q4 | 18 | 17 | +1 | +12.50% | +50.00% | +51.39% | +94.07% |
BTC (BTCSTUDIO) | 2023/Q4 | 745 | 17 | +728 | +265.20% | +53.93% | +304.09% | +98.00% |
YAN (NEPTIS) | 2023/Q4 | 21 | 17 | +4 | +50.00% | +61.54% | +88.89% | +105.61% |
PBT (PBGAMES) | 2023/Q4 | 80 | 17 | +63 | +166.67% | +66.67% | +205.56% | +110.74% |
PIX (PIXELCROW) | 2023/Q4 | 932 | 17 | +915 | +891.49% | +74.21% | +930.38% | +118.28% |
EXM (EXIMIT) | 2023/Q4 | 112 | 17 | +95 | +33.33% | +103.64% | +72.22% | +147.71% |
DDI (DDISTANCE) | 2023/Q4 | 28 | 17 | +11 | +211.11% | +211.11% | +250.00% | +255.18% |
BKD (BKDGAMES) | 2023/Q4 | 13 | 17 | -4 | +225.00% | +333.33% | +263.89% | +377.40% |
IPW (IMAGEPWR) | 2023/Q4 | 20 | 17 | +3 | +300.00% | +566.67% | +338.89% | +610.74% |
BRP (BLACKROSE) | 2023/Q4 | 20 | 17 | +3 | +400.00% | +566.67% | +438.89% | +610.74% |
VFA (VRFABRIC) | 2023/Q4 | 276 | 17 | +259 | +851.72% | +9100.00% | +890.61% | +9144.07% |
** 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.