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Sektor NewConnect: Informatyka Wskaźniki płynności: Udział kapitału pracującego w aktywach
Wskaźnik:
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- Udział kapitału pracującego w aktywach
Wskaźnik informuje o pokryciu aktywów kapitałem pracującym.
Kapitał pracujący jest różnicą pomiędzy aktywami obrotowymi a zobowiązaniami krótkoterminowymi. Niekorzystną sytuacją jest, gdy kapitał pracujący ma wartość ujemną, co oznacza, że aktywa trwałe są finansowane zobowiązaniami krótkoterminowymi.
Wyższe wartości wskaźnika są pożądane i świadczą o niskim udziale kapitału krótkoterminowego w finansowaniu aktywów.
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Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
---|---|---|---|---|---|---|---|---|
PSH (POLYSLASH) | 2023/Q3 | 0.95 | 0.47 | +0.48 | -1.92% | +13.00% | +7.66% | +18.54% |
FLG (FALCON) | 2023/Q4 | 1.00 | 0.51 | +0.48 | +0.29% | +0.25% | +12.87% | -10.24% |
EXA (EXAMOBILE) | 2023/Q4 | 0.99 | 0.51 | +0.47 | +0.20% | +0.25% | +12.78% | -10.24% |
DGS (DEMGAMES) | 2023/Q4 | 0.99 | 0.51 | +0.47 | +2.00% | +0.63% | +14.58% | -9.86% |
FOX (SPACEFOX) | 2023/Q4 | 0.97 | 0.51 | +0.46 | +8.30% | +20.88% | ||
IWS (IRONWOLF) | 2023/Q4 | 0.97 | 0.51 | +0.46 | -1.59% | -1.19% | +10.99% | -11.68% |
GMB (GAMESBOX) | 2023/Q4 | 0.96 | 0.51 | +0.45 | +1.42% | +0.08% | +14.00% | -10.41% |
BKD (BKDGAMES) | 2023/Q4 | 0.96 | 0.51 | +0.45 | -0.56% | -2.49% | +12.02% | -12.98% |
P2C (P2CHILL) | 2023/Q4 | 0.96 | 0.51 | +0.45 | +0.82% | -2.55% | +13.40% | -13.04% |
CFG | 2023/Q4 | 0.94 | 0.51 | +0.43 | +2.84% | +0.61% | +15.42% | -9.88% |
PLT (PLOTTWIST) | 2023/Q4 | 0.94 | 0.51 | +0.43 | +2.18% | +14.76% | ||
RDS (REDDEV) | 2022/Q2 | 0.93 | 0.50 | +0.43 | +23.85% | -0.62% | +48.81% | +13.61% |
EFE (EFENERGII) | 2023/Q4 | 0.94 | 0.51 | +0.42 | -0.40% | -0.27% | +12.18% | -10.76% |
ATJ (ATOMJELLY) | 2023/Q4 | 0.94 | 0.51 | +0.42 | -4.65% | -1.70% | +7.93% | -12.19% |
AMV (ASMODEV) | 2023/Q4 | 0.93 | 0.51 | +0.42 | -1.73% | -4.00% | +10.85% | -14.49% |
RSG (RSGAMES) | 2023/Q4 | 0.93 | 0.51 | +0.42 | +1.06% | +13.64% | ||
DRG (DRAGEUS) | 2023/Q4 | 0.92 | 0.51 | +0.41 | +5.66% | -0.56% | +18.24% | -11.05% |
PDG (PYRAMID) | 2023/Q4 | 0.92 | 0.51 | +0.41 | +4.37% | +4.58% | +16.95% | -5.91% |
ECC (ECCGAMES) | 2023/Q4 | 0.92 | 0.51 | +0.41 | -3.39% | -2.38% | +9.19% | -12.87% |
LTM (LTGAMES) | 2023/Q4 | 0.92 | 0.51 | +0.41 | +160.03% | +190.17% | +172.61% | +179.68% |
CWA (CONSOLEW) | 2023/Q4 | 0.91 | 0.51 | +0.40 | +1.46% | +14.04% | ||
DGE (DRAGOENT) | 2023/Q3 | 0.84 | 0.47 | +0.38 | -0.48% | +3.46% | +9.10% | +9.00% |
MMS (MADMIND) | 2023/Q3 | 0.84 | 0.47 | +0.38 | -5.00% | -4.43% | +4.58% | +1.11% |
CLA (CONSOLE) | 2023/Q4 | 0.88 | 0.51 | +0.36 | +0.70% | -4.28% | +13.28% | -14.77% |
STA (STARWARD) | 2023/Q4 | 0.88 | 0.51 | +0.36 | -6.92% | -2.00% | +5.66% | -12.49% |
ARG (ARTGAMES) | 2023/Q4 | 0.87 | 0.51 | +0.36 | -3.91% | -4.04% | +8.67% | -14.53% |
END (ENEIDA) | 2023/Q4 | 0.87 | 0.51 | +0.36 | +20.11% | +4.26% | +32.69% | -6.23% |
BRP (BLACKROSE) | 2023/Q4 | 0.85 | 0.51 | +0.33 | -11.36% | -3.86% | +1.22% | -14.35% |
IMG (IMMGAMES) | 2023/Q4 | 0.84 | 0.51 | +0.33 | -7.41% | -5.71% | +5.17% | -16.20% |
SED (SEDIVIO) | 2023/Q4 | 0.84 | 0.51 | +0.32 | +25.33% | +3.76% | +37.91% | -6.73% |
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Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
FRM (FREEMIND) | 2023/Q4 | 0.81 | 0.51 | +0.30 | -5.95% | +6.63% | ||
LMG (LMGAMES) | 2023/Q4 | 0.78 | 0.51 | +0.26 | -3.98% | -3.66% | +8.60% | -14.15% |
SUN (SUNTECH) | 2023/Q4 | 0.76 | 0.51 | +0.25 | -6.29% | +2.62% | +6.29% | -7.87% |
UFC (UNIFIED) | 2023/Q4 | 0.76 | 0.51 | +0.24 | -13.85% | -15.41% | -1.27% | -25.90% |
F51 (FARM51) | 2023/Q4 | 0.76 | 0.51 | +0.24 | -17.42% | +2.58% | -4.84% | -7.91% |
MLT (MOONLIT) | 2023/Q4 | 0.75 | 0.51 | +0.23 | +21.56% | +1.58% | +34.14% | -8.91% |
MBF (MBFGROUP) | 2023/Q4 | 0.74 | 0.51 | +0.22 | +35.01% | +87.64% | +47.59% | +77.15% |
IFA (INFRA) | 2023/Q4 | 0.72 | 0.51 | +0.21 | +3.25% | -2.63% | +15.83% | -13.12% |
GMV (GAMIVO) | 2023/Q4 | 0.71 | 0.51 | +0.20 | +28.25% | +58.78% | +40.83% | +48.29% |
MLB (MAKOLAB) | 2023/Q4 | 0.71 | 0.51 | +0.19 | +6.58% | +0.98% | +19.16% | -9.51% |
NGD (NOGRVDEV) | 2023/Q4 | 0.70 | 0.51 | +0.19 | -10.34% | +2.24% | ||
NGG (NGGAMES) | 2023/Q4 | 0.69 | 0.51 | +0.17 | -0.85% | -3.69% | +11.73% | -14.18% |
DUA (DUALITY) | 2023/Q4 | 0.67 | 0.51 | +0.16 | -26.39% | -27.93% | -13.81% | -38.42% |
EDL (EDITELPL) | 2023/Q4 | 0.66 | 0.51 | +0.15 | +2.48% | +3.96% | +15.06% | -6.53% |
THD (THEDUST) | 2023/Q4 | 0.66 | 0.51 | +0.15 | -7.01% | -1.52% | +5.57% | -12.01% |
JJB (JUJUBEE) | 2023/Q4 | 0.65 | 0.51 | +0.14 | -7.12% | -6.63% | +5.46% | -17.12% |
RND (RENDER) | 2023/Q4 | 0.65 | 0.51 | +0.13 | +10.32% | +3.44% | +22.90% | -7.05% |
OML (ONEMORE) | 2023/Q4 | 0.61 | 0.51 | +0.10 | +20.09% | +2.23% | +32.67% | -8.26% |
SWM (SWMANSION) | 2023/Q4 | 0.59 | 0.51 | +0.07 | -21.44% | -6.44% | -8.86% | -16.93% |
NOB (NOOBZ) | 2023/Q4 | 0.57 | 0.51 | +0.06 | -29.46% | -11.67% | -16.88% | -22.16% |
SMT (SIMTERACT) | 2023/Q4 | 0.56 | 0.51 | +0.04 | -4.19% | -17.05% | +8.39% | -27.54% |
MPS (MEGAPIXEL) | 2023/Q4 | 0.54 | 0.51 | +0.03 | +112.40% | +278.71% | +124.98% | +268.22% |
VAR (VARSAV) | 2023/Q4 | 0.52 | 0.51 | +0.01 | -33.15% | +0.52% | -20.57% | -9.97% |
SNN (SUNNET) | 2024/Q1 | -0.05 | -0.05 | 0.00 | -106.30% | -480.74% | +3.12% | -370.74% |
LGT (LGTRADE) | 2023/Q4 | 0.51 | 0.51 | 0.00 | +26.56% | +1.32% | +39.14% | -9.17% |
SOK (SONKA) | 2023/Q4 | 0.51 | 0.51 | -0.01 | -6.18% | -24.06% | +6.40% | -34.55% |
YAN (NEPTIS) | 2023/Q4 | 0.50 | 0.51 | -0.01 | -21.05% | +12.33% | -8.47% | +1.84% |
IVO (INCUVO) | 2023/Q4 | 0.47 | 0.51 | -0.04 | +14.20% | -6.36% | +26.78% | -16.85% |
K2P (KOOL2PLAY) | 2023/Q4 | 0.46 | 0.51 | -0.05 | -40.80% | -40.11% | -28.22% | -50.60% |
PPG (PUNCHPUNK) | 2023/Q1 | 0.49 | 0.55 | -0.05 | -42.94% | -2.37% | -35.86% | +4.88% |
Profil | Raport | Udział kapitału pracującego w aktywach | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
SIM (SIMFABRIC) | 2023/Q3 | 0.40 | 0.47 | -0.07 | -39.64% | -10.18% | -30.06% | -4.64% |
EXM (EXIMIT) | 2023/Q4 | 0.44 | 0.51 | -0.07 | -27.13% | -26.61% | -14.55% | -37.10% |
MLM (MILISYS) | 2023/Q4 | 0.43 | 0.51 | -0.08 | +244.04% | +224.95% | +256.62% | +214.46% |
KBT (KLABATER) | 2023/Q4 | 0.40 | 0.51 | -0.12 | -17.70% | -19.14% | -5.12% | -29.63% |
UNL (UNILABGAM) | 2023/Q4 | 0.36 | 0.51 | -0.15 | +12.68% | +11.54% | +25.26% | +1.05% |
BTK (BIZTECH) | 2023/Q4 | 0.36 | 0.51 | -0.15 | +29.53% | +3.65% | +42.11% | -6.84% |
SEV (SEVENET) | 2023/Q2 | 0.34 | 0.49 | -0.15 | -16.76% | -0.97% | -14.60% | +8.72% |
M4B | 2023/Q4 | 0.35 | 0.51 | -0.16 | -7.51% | +0.49% | +5.07% | -10.00% |
XPL (XPLUS) | 2023/Q3 | 0.29 | 0.47 | -0.17 | -12.89% | +16.98% | -3.31% | +22.52% |
SPR (SPYROSOFT) | 2023/Q3 | 0.28 | 0.47 | -0.18 | -14.40% | -12.00% | -4.82% | -6.46% |
KBJ | 2023/Q4 | 0.33 | 0.51 | -0.19 | +40.72% | +58.62% | +53.30% | +48.13% |
VFA (VRFABRIC) | 2023/Q4 | 0.32 | 0.51 | -0.20 | -49.08% | -53.83% | -36.50% | -64.32% |
EON (EONET) | 2023/Q4 | 0.28 | 0.51 | -0.23 | +41.80% | +36.66% | +54.38% | +26.17% |
LUK (LUKARDI) | 2023/Q4 | 0.27 | 0.51 | -0.25 | +1.28% | -16.43% | +13.86% | -26.92% |
UFG (UFGAMES) | 2023/Q4 | 0.24 | 0.51 | -0.27 | -0.12% | +2.08% | +12.46% | -8.41% |
MND (MINERAL) | 2023/Q4 | 0.24 | 0.51 | -0.28 | -0.08% | +9.06% | +12.50% | -1.43% |
IPW (IMAGEPWR) | 2023/Q4 | 0.23 | 0.51 | -0.29 | -76.89% | -53.18% | -64.31% | -63.67% |
CLD (CLOUD) | 2023/Q4 | 0.22 | 0.51 | -0.29 | -43.97% | -3.52% | -31.39% | -14.01% |
CRB (CARBONSTU) | 2023/Q4 | 0.21 | 0.51 | -0.31 | -73.69% | -37.06% | -61.11% | -47.55% |
FOR (FOREVEREN) | 2023/Q4 | 0.20 | 0.51 | -0.32 | -28.48% | -16.14% | -15.90% | -26.63% |
MOV (MOVIEGAMES) | 2023/Q3 | 0.13 | 0.47 | -0.33 | -48.20% | -17.79% | -38.62% | -12.25% |
BLO (BLOOBER) | 2023/Q4 | 0.15 | 0.51 | -0.36 | -62.42% | -67.83% | -49.84% | -78.32% |
LEG (LEGIMI) | 2023/Q4 | 0.13 | 0.51 | -0.38 | +325.68% | +568.90% | +338.26% | +558.41% |
THG (TENDERHUT) | 2023/Q3 | 0.08 | 0.47 | -0.39 | -74.46% | -23.83% | -64.88% | -18.29% |
WPR (WOODPCKR) | 2023/Q4 | 0.11 | 0.51 | -0.40 | -66.31% | -37.67% | -53.73% | -48.16% |
QUB (QUBICGMS) | 2023/Q4 | 0.11 | 0.51 | -0.41 | -41.24% | -50.46% | -28.66% | -60.95% |
PAS (PASSUS) | 2023/Q4 | 0.09 | 0.51 | -0.42 | +27.21% | +39.79% | ||
PAC (PROACTA) | 2023/Q4 | 0.08 | 0.51 | -0.43 | -90.65% | -14.60% | -78.07% | -25.09% |
MVR (MOVGAMVR) | 2023/Q4 | 0.07 | 0.51 | -0.45 | -58.02% | +376.39% | -45.44% | +365.90% |
RST (ROAD) | 2023/Q4 | 0.06 | 0.51 | -0.45 | +116.61% | +38.19% | +129.19% | +27.70% |
MAD (MADKOM) | 2023/Q4 | 0.04 | 0.51 | -0.47 | +283.04% | +230.99% | +295.62% | +220.50% |
VRF (VRFACTORY) | 2023/Q4 | 0.03 | 0.51 | -0.48 | -29.64% | -15.61% | -17.06% | -26.10% |
CHP (CHERRY) | 2023/Q4 | 0.02 | 0.51 | -0.50 | -32.23% | -38.94% | -19.65% | -49.43% |
IMR (INTM) | 2023/Q4 | 0.02 | 0.51 | -0.50 | +320.00% | -49.24% | +332.58% | -59.73% |
EMP (EMPLOCITY) | 2023/Q4 | 0.00 | 0.51 | -0.51 | +102.36% | -99.08% | +114.94% | -109.57% |
DDI (DDISTANCE) | 2023/Q4 | -0.01 | 0.51 | -0.53 | -127.25% | -105.91% | -114.67% | -116.40% |
ICG (ICECODE) | 2023/Q4 | -0.02 | 0.51 | -0.53 | -174.29% | -217.07% | -161.71% | -227.56% |
BTC (BTCSTUDIO) | 2023/Q4 | -0.03 | 0.51 | -0.54 | -193.68% | -12.05% | -181.10% | -22.54% |
YOS (YOSHI) | 2023/Q4 | -0.03 | 0.51 | -0.55 | -241.18% | -11.90% | -228.60% | -22.39% |
O2T (ONE2TRIBE) | 2023/Q4 | -0.09 | 0.51 | -0.60 | +49.06% | +32.83% | +61.64% | +22.34% |
PIX (PIXELCROW) | 2023/Q4 | -0.09 | 0.51 | -0.61 | -5.04% | -14.55% | +7.54% | -25.04% |
VEE | 2023/Q4 | -0.12 | 0.51 | -0.63 | -123.45% | -44.31% | -110.87% | -54.80% |
TGS (TRUEGS) | 2023/Q4 | -0.12 | 0.51 | -0.64 | -106.07% | -14.53% | -93.49% | -25.02% |
PBT (PBGAMES) | 2023/Q4 | -0.21 | 0.51 | -0.73 | -44.13% | -199.62% | -31.55% | -210.11% |
OVI (OVIDWORKS) | 2023/Q4 | -0.31 | 0.51 | -0.82 | -181.72% | +20.35% | -169.14% | +9.86% |
7LV (7LEVELS) | 2023/Q4 | -0.33 | 0.51 | -0.84 | -148.77% | -5.04% | -136.19% | -15.53% |
DEG (DETGAMES) | 2023/Q4 | -0.36 | 0.51 | -0.87 | -150.63% | -49.87% | -138.05% | -60.36% |
NRS (NEURONE) | 2023/Q4 | -0.52 | 0.51 | -1.03 | -247.36% | -46.53% | -234.78% | -57.02% |
QON (QUARTICON) | 2023/Q4 | -1.22 | 0.51 | -1.73 | -77.05% | -71.23% | -64.47% | -81.72% |
OXY (OXYGEN) | 2023/Q4 | -1.79 | 0.51 | -2.30 | -62.28% | -5.93% | -49.70% | -16.42% |
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).
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