Raporty finansowe: Bilans
SMT (SIMTERACT)
9.20-0.45(-4.66%)
SIMTERACT SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 14.85% r/r |
Aktywa obrotowe: wzrost o 22.84% r/r |
Zapasy: wzrost o 24.37% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 18.34% r/r |
Rzeczowe składniki majątku trwałego: spadek o 56.78% r/r |
Należności krótkoterminowe: spadek o 73.18% r/r |
Inwestycje krótkoterminowe: spadek o 100.00% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 100.00% r/r |
2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-02-10 | 2021-02-12 | 2021-05-11 | 2021-08-10 | 2021-11-12 | 2022-02-11 | 2022-05-11 | 2022-08-11 | 2022-11-11 | 2023-02-13 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-02-09 | 2024-05-10 | 2024-08-12 | |
Aktywa trwałe | 908 | 711 k/k -21.70%~sektor -0.72% | 516 k/k -27.43%~sektor -1.48% | 506 k/k -1.94%~sektor +0.26% | 527 r/r -41.96%~sektor +19.44% k/k +4.15%~sektor +0.55% | 569 r/r -19.97%~sektor +13.20% k/k +7.97%~sektor -1.69% | 584 r/r +13.18%~sektor +10.76% k/k +2.64%~sektor -0.27% | 584 r/r +15.42%~sektor -4.44% k/k 0.00%~sektor -1.33% | 623 r/r +18.22%~sektor -1.82% k/k +6.68%~sektor -1.14% | 654 r/r +14.94%~sektor -1.94% k/k +4.98%~sektor -1.64% | 685 r/r +17.29%~sektor +2.45% k/k +4.74%~sektor 0.00% | 609 r/r +4.28%~sektor -5.54% k/k -11.09%~sektor -1.76% | 2 169 r/r +248.15%~sektor 0.00% k/k +256.16%~sektor +0.63% | 2 042 r/r +212.23%~sektor +9.24% k/k -5.86%~sektor 0.00% | 1 908 r/r +178.54%~sektor +2.14% k/k -6.56%~sektor -1.32% | 1 794 r/r +194.58%~sektor +5.37% k/k -5.97%~sektor -0.66% | 1 763 r/r -18.72%~sektor 0.00% k/k -1.73%~sektor -3.08% | 1 604 r/r -21.45%~sektor -7.24% k/k -9.02%~sektor -2.08% | 1 558 r/r -18.34%~sektor -11.11% k/k -2.87%~sektor -2.75% | |
Wartości niematerialne i prawne | 889 | 696 k/k -21.71%~sektor -8.07% | 503 k/k -27.73%~sektor -8.73% | 310 k/k -38.37%~sektor -7.02% | 117 r/r -86.84%~sektor -14.29% k/k -62.26%~sektor -7.97% | 0 r/r -100.00%~sektor -22.02% k/k -100.00%~sektor -7.04% | 0 r/r -100.00%~sektor -15.96% | 0 r/r -100.00%~sektor -19.67% | 0 r/r -100.00%~sektor -19.74% | 0 | 0 | 0 | 1 531 | 1 453 k/k -5.09%~sektor -5.62% | 1 375 k/k -5.37%~sektor -5.95% | 1 297 k/k -5.67%~sektor -5.56% | 1 219 r/r -20.38%~sektor -9.41% k/k -6.01%~sektor -3.27% | 1 141 r/r -21.47%~sektor -8.60% k/k -6.40%~sektor -6.12% | 1 064 r/r -22.62%~sektor -21.94% k/k -6.75%~sektor -7.80% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 19 | 15 k/k -21.05%~sektor -6.25% | 13 k/k -13.33%~sektor -6.67% | 188 k/k +1346.15%~sektor -5.76% | 352 r/r +1752.63%~sektor -6.47% k/k +87.23%~sektor -5.38% | 380 r/r +2433.33%~sektor -5.74% k/k +7.95%~sektor -5.20% | 396 r/r +2946.15%~sektor -9.43% k/k +4.21%~sektor -5.79% | 396 r/r +110.64%~sektor -5.29% k/k 0.00%~sektor -4.63% | 408 r/r +15.91%~sektor -11.83% k/k +3.03%~sektor -5.04% | 439 r/r +15.53%~sektor -12.91% k/k +7.60%~sektor -6.62% | 426 r/r +7.58%~sektor -14.52% k/k -2.96%~sektor -5.12% | 389 r/r -1.77%~sektor -15.28% k/k -8.69%~sektor -6.06% | 341 r/r -16.42%~sektor -16.74% k/k -12.34%~sektor -7.97% | 292 r/r -33.49%~sektor -14.39% k/k -14.37%~sektor -5.88% | 236 r/r -44.60%~sektor -16.52% k/k -19.18%~sektor -7.32% | 200 r/r -48.59%~sektor -25.18% k/k -15.25%~sektor -7.48% | 151 r/r -55.72%~sektor -25.97% k/k -24.50%~sektor -9.46% | 113 r/r -61.30%~sektor -31.54% k/k -25.17%~sektor -9.09% | 102 r/r -56.78%~sektor -34.31% k/k -9.73%~sektor -9.54% | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 k/k -100.00%~sektor 0.00% | 42 | 42 k/k 0.00%~sektor 0.00% | 42 r/r +5.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 42 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -1.33% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 58 | 187 k/k +222.41%~sektor 0.00% | 187 k/k 0.00%~sektor 0.00% | 187 k/k 0.00%~sektor 0.00% | 188 r/r +224.14%~sektor 0.00% k/k +0.53%~sektor 0.00% | 188 r/r +0.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 188 r/r +0.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 188 r/r +0.53%~sektor -0.63% k/k 0.00%~sektor 0.00% | 188 r/r 0.00%~sektor -2.94% k/k 0.00%~sektor 0.00% | 188 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 188 r/r 0.00%~sektor -0.08% k/k 0.00%~sektor 0.00% | 188 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 188 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 188 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 231 r/r +22.87%~sektor 0.00% k/k +22.87%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0 | 0 | 0 | 8 | 0 k/k -100.00%~sektor -6.12% | 2 | 1 k/k -50.00%~sektor 0.00% | 1 r/r -87.50%~sektor -9.24% k/k 0.00%~sektor 0.00% | 27 k/k +2600.00%~sektor +11.43% | 27 r/r +1250.00%~sektor +20.61% k/k 0.00%~sektor -0.72% | 31 r/r +3000.00%~sektor +33.33% k/k +14.81%~sektor +0.18% | 32 r/r +3100.00%~sektor +22.32% k/k +3.23%~sektor 0.00% | 67 r/r +148.15%~sektor -2.62% k/k +109.38%~sektor +5.88% | 67 r/r +148.15%~sektor +4.29% k/k 0.00%~sektor 0.00% | 67 r/r +116.13%~sektor +19.12% k/k 0.00%~sektor 0.00% | 67 r/r +109.38%~sektor +4.44% k/k 0.00%~sektor 0.00% | 205 r/r +205.97%~sektor 0.00% k/k +205.97%~sektor 0.00% | 162 r/r +141.79%~sektor 0.00% k/k -20.98%~sektor 0.00% | 161 r/r +140.30%~sektor 0.00% k/k -0.62%~sektor 0.00% | |
Aktywa obrotowe | 1 635 | 1 639 k/k +0.24%~sektor +1.13% | 2 049 k/k +25.02%~sektor +6.33% | 2 197 k/k +7.22%~sektor +2.21% | 7 205 r/r +340.67%~sektor +17.35% k/k +227.95%~sektor +4.31% | 6 781 r/r +313.73%~sektor +23.76% k/k -5.88%~sektor +0.59% | 7 161 r/r +249.49%~sektor +18.97% k/k +5.60%~sektor +2.85% | 6 896 r/r +213.88%~sektor +18.05% k/k -3.70%~sektor -0.07% | 7 617 r/r +5.72%~sektor +20.21% k/k +10.46%~sektor +2.53% | 7 092 r/r +4.59%~sektor +19.88% k/k -6.89%~sektor +3.22% | 6 866 r/r -4.12%~sektor +28.65% k/k -3.19%~sektor +2.85% | 8 009 r/r +16.14%~sektor +22.29% k/k +16.65%~sektor +1.10% | 7 208 r/r -5.37%~sektor +12.24% k/k -10.00%~sektor -0.27% | 7 149 r/r +0.80%~sektor +2.36% k/k -0.82%~sektor +0.78% | 7 934 r/r +15.55%~sektor +5.88% k/k +10.98%~sektor +0.07% | 8 489 r/r +5.99%~sektor +3.11% k/k +7.00%~sektor -0.69% | 9 409 r/r +30.54%~sektor -1.63% k/k +10.84%~sektor -2.43% | 9 464 r/r +32.38%~sektor -4.54% k/k +0.58%~sektor -0.26% | 9 746 r/r +22.84%~sektor -6.25% k/k +2.98%~sektor +0.01% | |
Zapasy | 1 052 | 1 059 k/k +0.67%~sektor +4.61% | 1 094 k/k +3.31%~sektor +5.33% | 1 127 k/k +3.02%~sektor +10.24% | 1 337 r/r +27.09%~sektor +6.46% k/k +18.63%~sektor +6.13% | 1 435 r/r +35.51%~sektor +13.23% k/k +7.33%~sektor +12.00% | 1 687 r/r +54.20%~sektor +50.36% k/k +17.56%~sektor +11.15% | 2 076 r/r +84.21%~sektor +43.19% k/k +23.06%~sektor +6.49% | 2 700 r/r +101.94%~sektor +30.62% k/k +30.06%~sektor +4.42% | 3 637 r/r +153.45%~sektor +25.82% k/k +34.70%~sektor +4.21% | 4 464 r/r +164.61%~sektor +17.67% k/k +22.74%~sektor +8.35% | 4 897 r/r +135.89%~sektor +16.97% k/k +9.70%~sektor +6.76% | 4 833 r/r +79.00%~sektor +3.49% k/k -1.31%~sektor 0.00% | 5 145 r/r +41.46%~sektor +14.49% k/k +6.46%~sektor +7.68% | 5 540 r/r +24.10%~sektor +10.70% k/k +7.68%~sektor +4.16% | 6 240 r/r +27.42%~sektor +2.98% k/k +12.64%~sektor +5.42% | 6 198 r/r +28.24%~sektor 0.00% k/k -0.67%~sektor -4.59% | 6 763 r/r +31.45%~sektor +2.84% k/k +9.12%~sektor +7.50% | 6 890 r/r +24.37%~sektor +3.62% k/k +1.88%~sektor +2.83% | |
Należności krótkoterminowe | 257 | 554 k/k +115.56%~sektor +2.61% | 145 k/k -73.83%~sektor -2.06% | 519 k/k +257.93%~sektor -1.44% | 867 r/r +237.35%~sektor +11.48% k/k +67.05%~sektor 0.00% | 219 r/r -60.47%~sektor +1.82% k/k -74.74%~sektor +5.56% | 328 r/r +126.21%~sektor +10.46% k/k +49.77%~sektor +7.76% | 626 r/r +20.62%~sektor +14.62% k/k +90.85%~sektor +6.59% | 327 r/r -62.28%~sektor +28.67% k/k -47.76%~sektor +10.60% | 420 r/r +91.78%~sektor +34.12% k/k +28.44%~sektor +10.60% | 394 r/r +20.12%~sektor +37.67% k/k -6.19%~sektor -1.33% | 807 r/r +28.91%~sektor +34.40% k/k +104.82%~sektor +4.86% | 1 605 r/r +390.83%~sektor +19.59% k/k +98.88%~sektor +4.18% | 929 r/r +121.19%~sektor +15.53% k/k -42.12%~sektor +5.04% | 522 r/r +32.49%~sektor +10.12% k/k -43.81%~sektor -2.50% | 517 r/r -35.94%~sektor -0.31% k/k -0.96%~sektor -2.40% | 1 030 r/r -35.83%~sektor +1.86% k/k +99.23%~sektor +7.54% | 381 r/r -58.99%~sektor -5.83% k/k -63.01%~sektor -1.80% | 140 r/r -73.18%~sektor +1.85% k/k -63.25%~sektor +1.49% | |
Inwestycje krótkoterminowe | 323 | 18 k/k -94.43%~sektor -7.25% | 550 k/k +2955.56%~sektor +15.82% | 78 k/k -85.82%~sektor -3.83% | 4 962 r/r +1436.22%~sektor +37.25% k/k +6261.54%~sektor +5.92% | 4 687 r/r +25938.89%~sektor +56.86% k/k -5.54%~sektor -6.31% | 4 592 r/r +734.91%~sektor +22.40% k/k -2.03%~sektor -5.78% | 3 872 r/r +4864.10%~sektor -9.34% k/k -15.68%~sektor -14.92% | 3 770 r/r -24.02%~sektor 0.00% k/k -2.63%~sektor +6.52% | 2 095 r/r -55.30%~sektor +1.15% k/k -44.43%~sektor -14.25% | 539 r/r -88.26%~sektor +10.58% k/k -74.27%~sektor -0.34% | 159 r/r -95.89%~sektor -2.53% k/k -70.50%~sektor -5.10% | 13 r/r -99.66%~sektor -16.60% k/k -91.82%~sektor -3.68% | 104 r/r -95.04%~sektor -4.76% k/k +700.00%~sektor -5.58% | 487 r/r -9.65%~sektor -25.62% k/k +368.27%~sektor -8.62% | 4 r/r -97.48%~sektor -20.32% k/k -99.18%~sektor -7.51% | 32 r/r +146.15%~sektor -24.36% k/k +700.00%~sektor -8.41% | 80 r/r -23.08%~sektor -20.81% k/k +150.00%~sektor -2.64% | 0 r/r -100.00%~sektor -20.02% k/k -100.00%~sektor -1.88% | |
Środki pieniężne i inne aktywa pieniężne | 323 | 18 k/k -94.43%~sektor -9.52% | 550 k/k +2955.56%~sektor +22.48% | 78 k/k -85.82%~sektor -1.14% | 4 962 r/r +1436.22%~sektor +98.80% k/k +6261.54%~sektor +6.16% | 4 687 r/r +25938.89%~sektor +66.67% k/k -5.54%~sektor -7.70% | 4 592 r/r +734.91%~sektor +21.62% k/k -2.03%~sektor -7.40% | 3 872 r/r +4864.10%~sektor -0.34% k/k -15.68%~sektor -15.04% | 3 770 r/r -24.02%~sektor +5.16% k/k -2.63%~sektor +4.42% | 2 095 r/r -55.30%~sektor -4.31% k/k -44.43%~sektor -16.77% | 539 r/r -88.26%~sektor -12.94% k/k -74.27%~sektor 0.00% | 159 r/r -95.89%~sektor -13.24% k/k -70.50%~sektor -9.44% | 13 r/r -99.66%~sektor -27.61% k/k -91.82%~sektor -4.40% | 104 r/r -95.04%~sektor -2.99% k/k +700.00%~sektor -5.55% | 487 r/r -9.65%~sektor -30.74% k/k +368.27%~sektor -10.82% | 4 r/r -97.48%~sektor -18.71% k/k -99.18%~sektor -9.18% | 75 r/r +476.92%~sektor -30.00% k/k +1775.00%~sektor -10.48% | 37 r/r -64.42%~sektor -24.56% k/k -50.67%~sektor -9.65% | 0 r/r -100.00%~sektor -28.27% k/k -100.00%~sektor -3.84% | |
Pozostałe aktywa obrotowe | 3 | 8 k/k +166.67%~sektor +13.46% | 260 k/k +3150.00%~sektor 0.00% | 473 k/k +81.92%~sektor 0.00% | 39 r/r +1200.00%~sektor +21.17% k/k -91.75%~sektor -8.38% | 440 r/r +5400.00%~sektor +14.16% k/k +1028.21%~sektor +3.55% | 554 r/r +113.08%~sektor 0.00% k/k +25.91%~sektor 0.00% | 322 r/r -31.92%~sektor +2.32% k/k -41.88%~sektor +4.23% | 820 r/r +2002.56%~sektor +15.32% k/k +154.66%~sektor -23.89% | 940 r/r +113.64%~sektor +33.33% k/k +14.63%~sektor +4.94% | 1 469 r/r +165.16%~sektor +5.54% k/k +56.28%~sektor 0.00% | 2 146 r/r +566.46%~sektor +18.92% k/k +46.09%~sektor +4.36% | 757 r/r -7.68%~sektor +5.74% k/k -64.73%~sektor -14.85% | 971 r/r +3.30%~sektor +20.00% k/k +28.27%~sektor +13.90% | 1 385 r/r -5.72%~sektor +3.39% k/k +42.64%~sektor -2.78% | 1 728 r/r -19.48%~sektor +2.84% k/k +24.77%~sektor -0.16% | 2 149 r/r +183.88%~sektor +12.50% k/k +24.36%~sektor -10.66% | 2 240 r/r +130.69%~sektor -0.76% k/k +4.23%~sektor +2.24% | 2 716 r/r +96.10%~sektor -1.56% k/k +21.25%~sektor -13.08% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 2 543 | 2 350 k/k -7.59%~sektor +0.64% | 2 565 k/k +9.15%~sektor +5.09% | 2 703 k/k +5.38%~sektor +1.65% | 7 732 r/r +204.05%~sektor +17.12% k/k +186.05%~sektor +2.46% | 7 350 r/r +212.77%~sektor +31.25% k/k -4.94%~sektor +0.09% | 7 745 r/r +201.95%~sektor +10.74% k/k +5.37%~sektor +1.44% | 7 480 r/r +176.73%~sektor +11.63% k/k -3.42%~sektor -0.14% | 8 240 r/r +6.57%~sektor +12.98% k/k +10.16%~sektor +1.80% | 7 746 r/r +5.39%~sektor +14.08% k/k -6.00%~sektor +3.16% | 7 551 r/r -2.50%~sektor +21.64% k/k -2.52%~sektor +3.39% | 8 618 r/r +15.21%~sektor +20.15% k/k +14.13%~sektor +1.60% | 9 377 r/r +13.80%~sektor +17.46% k/k +8.81%~sektor -0.33% | 9 191 r/r +18.65%~sektor +6.18% k/k -1.98%~sektor +0.54% | 9 842 r/r +30.34%~sektor +6.18% k/k +7.08%~sektor +0.43% | 10 283 r/r +19.32%~sektor +3.22% k/k +4.48%~sektor -0.35% | 11 172 r/r +19.14%~sektor -1.76% k/k +8.65%~sektor -1.02% | 11 068 r/r +20.42%~sektor -1.91% k/k -0.93%~sektor +0.01% | 11 304 r/r +14.85%~sektor -6.36% k/k +2.13%~sektor -1.08% | |
Kapitał własny akcjonariuszy jednostki dominującej | 1 413 | 1 486 k/k +5.17%~sektor +1.88% | 1 730 k/k +16.42%~sektor +2.64% | 1 977 k/k +14.28%~sektor -0.23% | 6 357 r/r +349.89%~sektor +20.47% k/k +221.55%~sektor +0.91% | 6 408 r/r +331.22%~sektor +30.07% k/k +0.80%~sektor -0.26% | 6 426 r/r +271.45%~sektor +19.31% k/k +0.28%~sektor +0.28% | 6 534 r/r +230.50%~sektor +14.62% k/k +1.68%~sektor -0.71% | 6 631 r/r +4.31%~sektor +12.46% k/k +1.48%~sektor -2.57% | 6 318 r/r -1.40%~sektor +12.08% k/k -4.72%~sektor +1.46% | 6 136 r/r -4.51%~sektor +12.40% k/k -2.88%~sektor +0.70% | 6 371 r/r -2.49%~sektor +14.29% k/k +3.83%~sektor +0.72% | 6 744 r/r +1.70%~sektor +5.78% k/k +5.85%~sektor -3.11% | 6 758 r/r +6.96%~sektor +1.92% k/k +0.21%~sektor +0.89% | 6 697 r/r +9.14%~sektor +1.74% k/k -0.90%~sektor -0.83% | 6 728 r/r +5.60%~sektor -3.32% k/k +0.46%~sektor -1.14% | 6 973 r/r +3.40%~sektor -9.49% k/k +3.64%~sektor -4.91% | 7 226 r/r +6.93%~sektor -11.28% k/k +3.63%~sektor +0.16% | 6 547 r/r -2.24%~sektor -12.72% k/k -9.40%~sektor -2.58% | |
Kapitał (fundusz) podstawowy | 102 | 102 k/k 0.00%~sektor 0.00% | 102 k/k 0.00%~sektor 0.00% | 105 k/k +2.94%~sektor 0.00% | 122 r/r +19.61%~sektor 0.00% k/k +16.19%~sektor 0.00% | 122 r/r +19.61%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r +19.61%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r +16.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 947 | 0 k/k -100.00%~sektor 0.00% | 947 | 1 311 k/k +38.44%~sektor 0.00% | 5 663 r/r +497.99%~sektor +9.79% k/k +331.96%~sektor 0.00% | 4 352 k/k -23.15%~sektor 0.00% | 4 352 r/r +359.56%~sektor +17.57% k/k 0.00%~sektor 0.00% | 4 352 r/r +231.96%~sektor +13.40% k/k 0.00%~sektor 0.00% | 4 352 r/r -23.15%~sektor +7.42% k/k 0.00%~sektor 0.00% | 4 352 r/r 0.00%~sektor +0.91% k/k 0.00%~sektor 0.00% | 4 352 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 352 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 352 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 508 r/r +49.54%~sektor +0.65% k/k +49.54%~sektor 0.00% | 6 622 r/r +52.16%~sektor +0.07% k/k +1.75%~sektor 0.00% | 6 622 r/r +52.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 622 r/r +52.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 622 r/r +1.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 851 r/r +3.46%~sektor 0.00% k/k +3.46%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 0 | 0 | 216 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 54 r/r -75.00%~sektor -23.86% | 20 k/k -62.96%~sektor -8.20% | 14 k/k -30.00%~sektor -8.00% | 14 k/k 0.00%~sektor -6.36% | 14 r/r -74.07%~sektor -31.52% k/k 0.00%~sektor -0.04% | 14 r/r -30.00%~sektor -17.60% k/k 0.00%~sektor -2.76% | 0 r/r -100.00%~sektor -9.44% k/k -100.00%~sektor -12.25% | 0 r/r -100.00%~sektor -7.34% | 562 r/r +3914.29%~sektor -6.70% | 1 097 r/r +7735.71%~sektor -6.98% k/k +95.20%~sektor -3.28% | 0 k/k -100.00%~sektor -12.63% | 0 | 0 r/r -100.00%~sektor -39.37% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 216 | 0 k/k -100.00%~sektor -7.32% | 0 | 0 | 54 r/r -75.00%~sektor -56.13% | 20 k/k -62.96%~sektor -25.00% | 14 k/k -30.00%~sektor -30.00% | 14 k/k 0.00%~sektor -44.08% | 14 r/r -74.07%~sektor -80.14% k/k 0.00%~sektor -17.39% | 14 r/r -30.00%~sektor -96.77% k/k 0.00%~sektor -10.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -41.82% | 0 r/r -100.00%~sektor -100.00% | 562 r/r +3914.29%~sektor -56.67% | 1 097 r/r +7735.71%~sektor -80.87% k/k +95.20%~sektor -5.77% | 0 k/k -100.00%~sektor -39.12% | 0 | 0 r/r -100.00%~sektor -100.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 127 | 207 k/k +62.99%~sektor +4.19% | 209 k/k +0.97%~sektor -1.71% | 456 k/k +118.18%~sektor +5.08% | 567 r/r +346.46%~sektor +15.19% k/k +24.34%~sektor +7.89% | 650 r/r +214.01%~sektor +3.49% k/k +14.64%~sektor +2.50% | 521 r/r +149.28%~sektor +13.90% k/k -19.85%~sektor +3.03% | 648 r/r +42.11%~sektor +24.24% k/k +24.38%~sektor +4.96% | 720 r/r +26.98%~sektor +34.18% k/k +11.11%~sektor +14.32% | 877 r/r +34.92%~sektor +42.61% k/k +21.81%~sektor +9.90% | 663 r/r +27.26%~sektor +54.19% k/k -24.40%~sektor +5.52% | 1 433 r/r +121.14%~sektor +52.20% k/k +116.14%~sektor +3.05% | 1 742 r/r +141.94%~sektor +26.80% k/k +21.56%~sektor +10.25% | 1 583 r/r +80.50%~sektor +29.03% k/k -9.13%~sektor -0.76% | 1 649 r/r +148.72%~sektor +19.56% k/k +4.17%~sektor +4.24% | 1 565 r/r +9.21%~sektor +10.48% k/k -5.09%~sektor +1.32% | 3 212 r/r +84.39%~sektor +15.71% k/k +105.24%~sektor +10.17% | 2 897 r/r +83.01%~sektor +11.70% k/k -9.81%~sektor -1.05% | 3 880 r/r +135.29%~sektor +13.35% k/k +33.93%~sektor +7.43% | |
Z tytułu dostaw i usług | 56 | 87 k/k +55.36%~sektor -42.15% | 80 k/k -8.05%~sektor -11.92% | 100 k/k +25.00%~sektor 0.00% | 78 r/r +39.29%~sektor +31.86% k/k -22.00%~sektor +11.43% | 98 r/r +12.64%~sektor +1.76% k/k +25.64%~sektor -55.84% | 132 r/r +65.00%~sektor +27.86% k/k +34.69%~sektor +5.75% | 159 r/r +59.00%~sektor +5.26% k/k +20.45%~sektor +11.77% | 124 r/r +58.97%~sektor +44.54% k/k -22.01%~sektor +12.02% | 223 r/r +127.55%~sektor +44.55% k/k +79.84%~sektor -20.07% | 150 r/r +13.64%~sektor +55.29% k/k -32.74%~sektor +10.41% | 125 r/r -21.38%~sektor +56.70% k/k -16.67%~sektor +7.19% | 122 r/r -1.61%~sektor +34.44% k/k -2.40%~sektor +15.48% | 139 r/r -37.67%~sektor +24.10% k/k +13.93%~sektor -29.16% | 162 r/r +8.00%~sektor +17.32% k/k +16.55%~sektor +0.91% | 290 r/r +132.00%~sektor +7.12% k/k +79.01%~sektor +2.06% | 245 r/r +100.82%~sektor +2.85% k/k -15.52%~sektor +12.77% | 216 r/r +55.40%~sektor +14.84% k/k -11.84%~sektor -27.00% | 296 r/r +82.72%~sektor +10.02% k/k +37.04%~sektor +1.37% | |
Kredyty i pożyczki | 0 | 0 | 0 | 221 | 216 k/k -2.26%~sektor -12.61% | 216 k/k 0.00%~sektor -42.80% | 0 k/k -100.00%~sektor 0.00% | 27 r/r -87.78%~sektor -54.04% | 27 r/r -87.50%~sektor -26.50% k/k 0.00%~sektor 0.00% | 20 r/r -90.74%~sektor -25.00% k/k -25.93%~sektor -31.15% | 19 k/k -5.00%~sektor -2.12% | 642 r/r +2277.78%~sektor +30.53% k/k +3278.95%~sektor -2.58% | 814 r/r +2914.81%~sektor -3.38% k/k +26.79%~sektor +2.23% | 793 r/r +3865.00%~sektor -1.06% k/k -2.58%~sektor -40.00% | 794 r/r +4078.95%~sektor +2.20% k/k +0.13%~sektor 0.00% | 625 r/r -2.65%~sektor +3.74% k/k -21.28%~sektor +0.23% | 2 191 r/r +169.16%~sektor -22.73% k/k +250.56%~sektor 0.00% | 1 854 r/r +133.80%~sektor -7.80% k/k -15.38%~sektor -25.00% | 2 590 r/r +226.20%~sektor -0.60% k/k +39.70%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 71 | 120 k/k +69.01%~sektor -59.69% | 129 k/k +7.50%~sektor +1.05% | 135 k/k +4.65%~sektor +2.84% | 273 r/r +284.51%~sektor +20.06% k/k +102.22%~sektor +14.15% | 336 r/r +180.00%~sektor +17.14% k/k +23.08%~sektor -29.24% | 389 r/r +201.55%~sektor +35.02% k/k +15.77%~sektor +0.44% | 462 r/r +242.22%~sektor +39.44% k/k +18.77%~sektor +8.65% | 569 r/r +108.42%~sektor +31.72% k/k +23.16%~sektor +11.01% | 634 r/r +88.69%~sektor +34.71% k/k +11.42%~sektor -25.24% | 494 r/r +26.99%~sektor +15.79% k/k -22.08%~sektor +2.10% | 666 r/r +44.16%~sektor +25.90% k/k +34.82%~sektor +4.91% | 806 r/r +41.65%~sektor +19.48% k/k +21.02%~sektor +2.29% | 651 r/r +2.68%~sektor +13.48% k/k -19.23%~sektor -34.71% | 693 r/r +40.28%~sektor +20.54% k/k +6.45%~sektor +6.15% | 650 r/r -2.40%~sektor +4.20% k/k -6.20%~sektor -2.67% | 776 r/r -3.72%~sektor +12.40% k/k +19.38%~sektor +14.92% | 827 r/r +27.04%~sektor 0.00% k/k +6.57%~sektor -30.33% | 994 r/r +43.43%~sektor +7.06% k/k +20.19%~sektor +1.06% | |
Rozliczenia międzyokresowe | 1 003 | 657 k/k -34.50%~sektor -3.82% | 410 k/k -37.60%~sektor -0.14% | 270 k/k -34.15%~sektor -0.28% | 808 r/r -19.44%~sektor +22.79% k/k +199.26%~sektor +5.91% | 292 r/r -55.56%~sektor +23.42% k/k -63.86%~sektor -1.28% | 744 r/r +81.46%~sektor +2.84% k/k +154.79%~sektor -0.90% | 278 r/r +2.96%~sektor -3.47% k/k -62.63%~sektor 0.00% | 875 r/r +8.29%~sektor +12.18% k/k +214.75%~sektor +21.23% | 537 r/r +83.90%~sektor +12.88% k/k -38.63%~sektor -0.39% | 738 r/r -0.81%~sektor +22.37% k/k +37.43%~sektor 0.00% | 800 r/r +187.77%~sektor +33.14% k/k +8.40%~sektor -0.08% | 891 r/r +1.83%~sektor +21.17% k/k +11.38%~sektor +10.20% | 850 r/r +58.29%~sektor +21.44% k/k -4.60%~sektor 0.00% | 934 r/r +26.56%~sektor +12.94% k/k +9.88%~sektor -0.43% | 893 r/r +11.62%~sektor +18.40% k/k -4.39%~sektor -0.30% | 987 r/r +10.77%~sektor +2.07% k/k +10.53%~sektor +1.86% | 945 r/r +11.18%~sektor +2.78% k/k -4.26%~sektor -0.43% | 877 r/r -6.10%~sektor +1.39% k/k -7.20%~sektor -2.51% | |
Pasywa razem | 2 543 | 2 350 k/k -7.59%~sektor +0.64% | 2 565 k/k +9.15%~sektor +5.20% | 2 703 k/k +5.38%~sektor +1.80% | 7 732 r/r +204.05%~sektor +17.12% k/k +186.05%~sektor +2.47% | 7 350 r/r +212.77%~sektor +31.62% k/k -4.94%~sektor +0.09% | 7 745 r/r +201.95%~sektor +11.40% k/k +5.37%~sektor +1.44% | 7 480 r/r +176.73%~sektor +11.93% k/k -3.42%~sektor -0.14% | 8 240 r/r +6.57%~sektor +12.98% k/k +10.16%~sektor +1.80% | 7 746 r/r +5.39%~sektor +14.08% k/k -6.00%~sektor +3.16% | 7 551 r/r -2.50%~sektor +21.64% k/k -2.52%~sektor +3.51% | 8 618 r/r +15.21%~sektor +20.15% k/k +14.13%~sektor +1.60% | 9 377 r/r +13.80%~sektor +17.46% k/k +8.81%~sektor -0.33% | 9 191 r/r +18.65%~sektor +7.45% k/k -1.98%~sektor +0.54% | 9 842 r/r +30.34%~sektor +6.18% k/k +7.08%~sektor +0.43% | 10 283 r/r +19.32%~sektor +3.22% k/k +4.48%~sektor -0.35% | 11 172 r/r +19.14%~sektor -1.76% k/k +8.65%~sektor -1.02% | 11 068 r/r +20.42%~sektor -1.91% k/k -0.93%~sektor +0.01% | 11 304 r/r +14.85%~sektor -6.36% k/k +2.13%~sektor -1.08% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLSMTRC00013 |
---|---|
Liczba akcji: | 1 224 000 |
Kapitalizacja: | 11 260 800 |
Enterprise Value: | 13 850 800 |
Branża: | Gry |
Simteract to firma technologiczna, działająca w dwóch segmentach: przede wszystkim produkcji gier wideo i ich komponentów (gaming) we współpracy z... Simteract to firma technologiczna, działająca w dwóch segmentach: przede wszystkim produkcji gier wideo i ich komponentów (gaming) we współpracy z międzynarodowymi wydawcami oraz - w drugiej kolejności - produkcji aplikacji i zaawansowanego oprogramowania w zakresie symulatorów treningowych. Dzięki doświadczeniu, know-how i technologii wypracowanej na przestrzeni lat Spółka chce być jednym z głównych graczy na globalnym rynku gier w segmencie premium simulation. Gry Spółki są ciągle do?skonalone i wzbogacane o nowe elementy (w tym dodatki do gier DLC), przez co Spółka chce posiadać w swoim portfolio projekty, które zachowają długą żywotność (ciągłość produktów), a przez to zapewnią stałe przychody dla Spółki.
Nazwa: | SIMTERACT SPÓŁKA AKCYJNA |
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Adres: | ul. Niwy 21/2, 30-705, Kraków, Polska |
CEO: | Marcin Jaśkiewicz |
NIP: | 9462665230 |
REGON: | 366109153 |
KRS: | 0000847596 |
Telefon: | +48 502 900 107 |
WWW: | https://simteract.com/ |