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Sektor NewConnect: Informatyka Wskaźniki aktywności: Pokrycie kosztów kapitałem obrotowym
Wskaźnik:
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- Pokrycie kosztów kapitałem obrotowym
Wskaźnik informuje o stopniu pokrycia kosztów działalności przedsiębiorstwa przez środki obrotowe.
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Profil | Raport | Pokrycie kosztów kapitałem obrotowym | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
---|---|---|---|---|---|---|---|---|
TGS (TRUEGS) | 2023/Q3 | -6.07 | 0.70 | -6.78 | -44.54% | +76.17% | -40.62% | +66.25% |
PIX (PIXELCROW) | 2023/Q3 | -5.03 | 0.70 | -5.73 | -30.76% | -578.94% | -26.84% | -588.86% |
CHP (CHERRY) | 2023/Q4 | -4.92 | 0.62 | -5.53 | +93.53% | +62.57% | +113.69% | +75.13% |
OXY (OXYGEN) | 2023/Q4 | -2.69 | 0.62 | -3.30 | -163.34% | +64.88% | -143.18% | +77.44% |
DEG (DETGAMES) | 2023/Q3 | -2.27 | 0.70 | -2.97 | -441.65% | -10.70% | -437.73% | -20.62% |
YOS (YOSHI) | 2023/Q4 | -1.20 | 0.62 | -1.82 | -265.95% | -31.49% | -245.79% | -18.93% |
QON (QUARTICON) | 2023/Q4 | -1.12 | 0.62 | -1.74 | -160.00% | -121.99% | -139.84% | -109.43% |
OVI (OVIDWORKS) | 2023/Q4 | -1.02 | 0.62 | -1.64 | -172.41% | +3.81% | -152.25% | +16.37% |
BTC (BTCSTUDIO) | 2023/Q4 | -0.91 | 0.62 | -1.52 | -442.90% | -34.82% | -422.74% | -22.26% |
O2T (ONE2TRIBE) | 2023/Q3 | -0.59 | 0.70 | -1.29 | +48.23% | +2.43% | +52.15% | -7.49% |
VEE | 2023/Q4 | -0.55 | 0.62 | -1.16 | -107.29% | -40.30% | -87.13% | -27.74% |
NRS (NEURONE) | 2023/Q4 | -0.31 | 0.62 | -0.92 | -212.53% | -111.36% | -192.37% | -98.80% |
PBT (PBGAMES) | 2023/Q4 | -0.28 | 0.62 | -0.90 | -8.79% | -160.11% | +11.37% | -147.55% |
MPS (MEGAPIXEL) | 2023/Q3 | -0.23 | 0.70 | -0.93 | -147.84% | -191.64% | -143.92% | -201.56% |
7LV (7LEVELS) | 2023/Q3 | -0.04 | 0.70 | -0.74 | -107.93% | -131.56% | -104.01% | -141.48% |
PAS (PASSUS) | 2023/Q3 | 0.00 | 0.70 | -0.70 | -100.00% | -100.00% | -96.08% | -109.92% |
EMP (EMPLOCITY) | 2023/Q4 | 0.00 | 0.62 | -0.61 | +101.17% | -99.75% | +121.33% | -87.19% |
SNN (SUNNET) | 2023/Q4 | 0.02 | 0.62 | -0.59 | -99.64% | -84.04% | -79.48% | -71.48% |
MAD (MADKOM) | 2023/Q4 | 0.03 | 0.62 | -0.59 | +275.30% | +239.23% | +295.46% | +251.79% |
LEG (LEGIMI) | 2023/Q4 | 0.04 | 0.62 | -0.58 | +294.54% | +587.67% | +314.70% | +600.23% |
IMR (INTM) | 2023/Q4 | 0.05 | 0.62 | -0.57 | +290.60% | -54.75% | +310.76% | -42.19% |
THG (TENDERHUT) | 2023/Q3 | 0.05 | 0.70 | -0.66 | -81.89% | -19.46% | -77.97% | -29.38% |
MVR (MOVGAMVR) | 2023/Q3 | 0.05 | 0.70 | -0.66 | -62.64% | -61.12% | -58.72% | -71.04% |
WPR (WOODPCKR) | 2023/Q4 | 0.08 | 0.62 | -0.53 | -71.09% | -46.82% | -50.93% | -34.26% |
MND (MINERAL) | 2023/Q4 | 0.11 | 0.62 | -0.50 | -13.17% | +57.62% | +6.99% | +70.18% |
LUK (LUKARDI) | 2023/Q4 | 0.12 | 0.62 | -0.49 | +10.20% | -6.96% | +30.36% | +5.60% |
QUB (QUBICGMS) | 2023/Q3 | 0.16 | 0.70 | -0.55 | -20.54% | +7.75% | -16.62% | -2.17% |
XPL (XPLUS) | 2023/Q3 | 0.17 | 0.70 | -0.54 | -21.80% | +2.22% | -17.88% | -7.70% |
BTK (BIZTECH) | 2023/Q4 | 0.17 | 0.62 | -0.44 | -1.25% | -1.97% | +18.91% | +10.59% |
SPR (SPYROSOFT) | 2023/Q3 | 0.20 | 0.70 | -0.51 | -34.43% | -11.30% | -30.51% | -21.22% |
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Profil | Raport | Pokrycie kosztów kapitałem obrotowym | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
KBJ | 2023/Q4 | 0.21 | 0.62 | -0.41 | +66.91% | +137.57% | +87.07% | +150.13% |
EON (EONET) | 2023/Q4 | 0.21 | 0.62 | -0.40 | +30.93% | +41.46% | +51.09% | +54.02% |
EXM (EXIMIT) | 2023/Q3 | 0.22 | 0.70 | -0.48 | -31.72% | -37.14% | -27.80% | -47.06% |
UFG (UFGAMES) | 2023/Q3 | 0.26 | 0.70 | -0.44 | -21.89% | -22.45% | -17.97% | -32.37% |
MLM (MILISYS) | 2023/Q4 | 0.26 | 0.62 | -0.35 | +117.69% | +133.57% | +137.85% | +146.13% |
GMV (GAMIVO) | 2023/Q3 | 0.31 | 0.70 | -0.40 | -25.24% | -45.33% | -21.32% | -55.25% |
DDI (DDISTANCE) | 2023/Q3 | 0.32 | 0.70 | -0.38 | +502.24% | +41.94% | +506.16% | +32.02% |
SWM (SWMANSION) | 2023/Q4 | 0.33 | 0.62 | -0.28 | -20.23% | +14.78% | -0.07% | +27.34% |
M4B | 2023/Q4 | 0.35 | 0.62 | -0.27 | -12.31% | -1.47% | +7.85% | +11.09% |
SOK (SONKA) | 2023/Q4 | 0.36 | 0.62 | -0.26 | -36.81% | -59.32% | -16.65% | -46.76% |
YAN (NEPTIS) | 2023/Q3 | 0.36 | 0.70 | -0.34 | -13.96% | +19.52% | -10.04% | +9.60% |
MLB (MAKOLAB) | 2023/Q4 | 0.39 | 0.62 | -0.22 | -0.13% | +7.43% | +20.03% | +19.99% |
SEV (SEVENET) | 2023/Q2 | 0.40 | 0.64 | -0.24 | -1.12% | +25.08% | +16.68% | +30.97% |
FOR (FOREVEREN) | 2023/Q3 | 0.42 | 0.70 | -0.28 | -6.65% | +21.27% | -2.73% | +11.35% |
NOB (NOOBZ) | 2023/Q4 | 0.42 | 0.62 | -0.19 | -55.71% | +3.09% | -35.55% | +15.65% |
VRF (VRFACTORY) | 2023/Q4 | 0.52 | 0.62 | -0.10 | -32.43% | -14.34% | -12.27% | -1.78% |
SED (SEDIVIO) | 2023/Q4 | 0.60 | 0.62 | -0.02 | +32.86% | +18.08% | +53.02% | +30.64% |
LGT (LGTRADE) | 2023/Q4 | 0.62 | 0.62 | 0.00 | +36.81% | +7.10% | +56.97% | +19.66% |
MOV (MOVIEGAMES) | 2023/Q3 | 0.64 | 0.70 | -0.06 | -23.95% | -49.67% | -20.03% | -59.59% |
DGE (DRAGOENT) | 2023/Q3 | 0.64 | 0.70 | -0.06 | -38.99% | -1.24% | -35.07% | -11.16% |
CLD (CLOUD) | 2023/Q3 | 0.70 | 0.70 | 0.00 | -53.00% | -2.21% | -49.08% | -12.13% |
ARG (ARTGAMES) | 2023/Q4 | 0.71 | 0.62 | +0.10 | -31.78% | -11.99% | -11.62% | +0.57% |
EDL (EDITELPL) | 2023/Q4 | 0.74 | 0.62 | +0.13 | +10.73% | +5.54% | +30.89% | +18.10% |
BLO (BLOOBER) | 2023/Q3 | 0.74 | 0.70 | +0.04 | -34.74% | +6.68% | -30.82% | -3.24% |
ICG (ICECODE) | 2023/Q3 | 0.77 | 0.70 | +0.06 | +116.33% | +116.39% | +120.25% | +106.47% |
IVO (INCUVO) | 2023/Q3 | 0.78 | 0.70 | +0.08 | +59.94% | +21.98% | +63.86% | +12.06% |
PAC (PROACTA) | 2023/Q4 | 0.80 | 0.62 | +0.18 | -13.63% | -56.65% | +6.53% | -44.09% |
SMT (SIMTERACT) | 2023/Q4 | 0.83 | 0.62 | +0.22 | +32.99% | -9.97% | +53.15% | +2.59% |
SUN (SUNTECH) | 2023/Q4 | 0.84 | 0.62 | +0.22 | -20.13% | -0.94% | +0.03% | +11.62% |
DRG (DRAGEUS) | 2023/Q3 | 0.92 | 0.70 | +0.21 | -8.59% | +9.68% | -4.67% | -0.24% |
Profil | Raport | Pokrycie kosztów kapitałem obrotowym | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
END (ENEIDA) | 2023/Q4 | 0.92 | 0.62 | +0.31 | +226.24% | -5.08% | +246.40% | +7.48% |
NGG (NGGAMES) | 2023/Q4 | 0.95 | 0.62 | +0.34 | -20.83% | -21.98% | -0.67% | -9.42% |
F51 (FARM51) | 2023/Q4 | 0.96 | 0.62 | +0.35 | -2.63% | +21.84% | +17.53% | +34.40% |
UNL (UNILABGAM) | 2023/Q3 | 1.02 | 0.70 | +0.31 | +30.77% | -3.55% | +34.69% | -13.47% |
THD (THEDUST) | 2023/Q4 | 1.05 | 0.62 | +0.44 | +7.32% | +7.28% | +27.48% | +19.84% |
OML (ONEMORE) | 2023/Q4 | 1.09 | 0.62 | +0.47 | -77.24% | -45.19% | -57.08% | -32.63% |
FRM (FREEMIND) | 2022/Q4 | 1.11 | 0.77 | +0.33 | -27.08% | +1.42% | ||
BRP (BLACKROSE) | 2023/Q3 | 1.11 | 0.70 | +0.41 | +2.95% | +22.23% | +6.87% | +12.31% |
CLA (CONSOLE) | 2023/Q3 | 1.12 | 0.70 | +0.42 | +54.09% | +16.96% | +58.01% | +7.04% |
MMS (MADMIND) | 2023/Q3 | 1.17 | 0.70 | +0.46 | -39.20% | -15.56% | -35.28% | -25.48% |
CRB (CARBONSTU) | 2023/Q4 | 1.17 | 0.62 | +0.56 | -60.85% | -32.27% | -40.69% | -19.71% |
IPW (IMAGEPWR) | 2023/Q3 | 1.18 | 0.70 | +0.48 | +131.66% | -41.35% | +135.58% | -51.27% |
KBT (KLABATER) | 2023/Q3 | 1.51 | 0.70 | +0.81 | -71.45% | -15.39% | -67.53% | -25.31% |
AMV (ASMODEV) | 2023/Q4 | 1.60 | 0.62 | +0.99 | -30.25% | -10.17% | -10.09% | +2.39% |
SIM (SIMFABRIC) | 2023/Q3 | 1.66 | 0.70 | +0.95 | -80.94% | -0.55% | -77.02% | -10.47% |
MBF (MBFGROUP) | 2023/Q3 | 1.67 | 0.70 | +0.96 | -67.01% | -56.28% | -63.09% | -66.20% |
K2P (KOOL2PLAY) | 2023/Q3 | 1.74 | 0.70 | +1.03 | +79.09% | +17.21% | +83.01% | +7.29% |
BKD (BKDGAMES) | 2023/Q3 | 1.74 | 0.70 | +1.03 | -1.16% | -22.77% | +2.76% | -32.69% |
PDG (PYRAMID) | 2023/Q3 | 1.75 | 0.70 | +1.05 | +7.65% | -4.94% | +11.57% | -14.86% |
FOX (SPACEFOX) | 2023/Q4 | 1.82 | 0.62 | +1.21 | -24.62% | -4.46% | ||
ECC (ECCGAMES) | 2023/Q3 | 1.87 | 0.70 | +1.17 | -30.56% | +157.64% | -26.64% | +147.72% |
IMG (IMMGAMES) | 2023/Q3 | 1.89 | 0.70 | +1.19 | -9.45% | -5.90% | -5.53% | -15.82% |
RST (ROAD) | 2023/Q4 | 1.99 | 0.62 | +1.38 | +816.70% | +54.09% | +836.86% | +66.65% |
RSG (RSGAMES) | 2023/Q4 | 2.00 | 0.62 | +1.38 | +30.24% | +50.40% | ||
P2C (P2CHILL) | 2023/Q4 | 2.01 | 0.62 | +1.40 | +26.55% | +33.93% | +46.71% | +46.49% |
LTM (LTGAMES) | 2023/Q4 | 2.08 | 0.62 | +1.46 | +638.76% | +344.55% | +658.92% | +357.11% |
DUA (DUALITY) | 2023/Q3 | 2.09 | 0.70 | +1.38 | +5.55% | +11.71% | +9.47% | +1.79% |
STA (STARWARD) | 2023/Q3 | 2.13 | 0.70 | +1.43 | -27.20% | -1.64% | -23.28% | -11.56% |
GMB (GAMESBOX) | 2023/Q4 | 2.15 | 0.62 | +1.54 | -30.09% | -7.93% | -9.93% | +4.63% |
LMG (LMGAMES) | 2023/Q4 | 2.18 | 0.62 | +1.57 | +122.87% | -1.85% | +143.03% | +10.71% |
CWA (CONSOLEW) | 2023/Q4 | 2.43 | 0.62 | +1.82 | +9.89% | +30.05% | ||
PSH (POLYSLASH) | 2023/Q3 | 2.75 | 0.70 | +2.05 | +47.98% | +16.64% | +51.90% | +6.72% |
MLT (MOONLIT) | 2023/Q4 | 2.80 | 0.62 | +2.19 | +603.82% | +264.98% | +623.98% | +277.54% |
JJB (JUJUBEE) | 2023/Q3 | 2.94 | 0.70 | +2.23 | +157.93% | +45.57% | +161.85% | +35.65% |
CFG | 2023/Q4 | 3.00 | 0.62 | +2.38 | +170.61% | +55.73% | +190.77% | +68.29% |
VAR (VARSAV) | 2023/Q4 | 3.21 | 0.62 | +2.59 | +42.43% | +1.11% | +62.59% | +13.67% |
IWS (IRONWOLF) | 2023/Q3 | 3.37 | 0.70 | +2.66 | -14.30% | -5.49% | -10.38% | -15.41% |
DGS (DEMGAMES) | 2023/Q3 | 3.65 | 0.70 | +2.94 | -5.78% | -15.70% | ||
PLT (PLOTTWIST) | 2023/Q4 | 3.94 | 0.62 | +3.32 | +86.52% | +106.68% | ||
PPG (PUNCHPUNK) | 2023/Q1 | 4.11 | 0.68 | +3.43 | -9.74% | +49.51% | +11.68% | +61.24% |
ATJ (ATOMJELLY) | 2023/Q3 | 4.12 | 0.70 | +3.42 | -10.30% | +7.39% | -6.38% | -2.53% |
UFC (UNIFIED) | 2023/Q3 | 4.32 | 0.70 | +3.62 | +3017.22% | +4.74% | +3021.14% | -5.18% |
IFA (INFRA) | 2023/Q4 | 5.06 | 0.62 | +4.45 | +63.05% | +51.07% | +83.21% | +63.63% |
RDS (REDDEV) | 2022/Q2 | 6.31 | 0.78 | +5.53 | +107.80% | +54.14% | +120.73% | +64.16% |
EXA (EXAMOBILE) | 2023/Q3 | 7.36 | 0.70 | +6.65 | -30.99% | +3.52% | -27.07% | -6.40% |
RND (RENDER) | 2023/Q4 | 21.04 | 0.62 | +20.43 | +170.18% | +64.03% | +190.34% | +76.59% |
VFA (VRFABRIC) | 2023/Q3 | 48.86 | 0.70 | +48.16 | +124.04% | +114.12% | ||
FLG (FALCON) | 2023/Q4 | 57.20 | 0.62 | +56.59 | -6.07% | -65.14% | +14.09% | -52.58% |
EFE (EFENERGII) | 2023/Q4 | 72.49 | 0.62 | +71.88 | +587.88% | +893.38% | +608.04% | +905.94% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
* Różnica pomiędzy wartością wskaźnika spółki a medianą wartości w sektorze. Przykładowo wartość wskaźnika spółki wynosiła 2.1, natomiast mediana tej wartości w sektorze wynosi 1.5. Czyli wartość tej kolumny będzie wynosiła 0.6.
** 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.
** 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.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus