Raporty finansowe: Przepływy pieniężne
SGD (SIGMADEF)
0.276+0.010(+3.76%)
SIGMA DEFENCE
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-08 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-03-18 | 2022-05-16 | 2022-08-16 | 2022-11-10 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -588 | k/k +100.00%~branża +100.00% | 730 r/r +224.15%~branża +224.15% | k/k -100.00%~branża -100.00% | 106 r/r -85.48%~branża +4.46% | k/k -100.00%~branża -97.94% | -854 | -1 157 k/k -35.48%~branża +90.72% | -578 r/r -645.28%~branża +6.49% k/k +50.04%~branża +85.62% | -803 k/k -38.93%~branża -78.11% | -644 r/r +24.59%~branża +0.38% k/k +19.80%~branża +2.70% | -444 r/r +61.62%~branża -16.50% k/k +31.06%~branża -9.69% | -128 r/r +77.85%~branża +3.92% k/k +71.17%~branża +61.00% | 707 r/r +188.04%~branża +30.03% k/k +652.34%~branża -75.91% | -444 r/r +31.06%~branża -37.39% k/k -162.80%~branża +104.12% | -348 r/r +21.62%~branża +5.36% k/k +21.62%~branża +67.32% | 806 r/r +729.69%~branża +6.70% k/k +331.61%~branża +70.58% | 1 336 r/r +88.97%~branża +63.38% k/k +65.76%~branża -82.10% | 316 r/r +171.17%~branża +89.64% k/k -76.35%~branża +109.05% | -826 r/r -137.36%~branża +49.61% k/k -361.39%~branża +146.82% | 98 r/r -87.84%~branża +32.74% k/k +111.86%~branża +37.57% | -300 r/r -122.46%~branża +41.56% k/k -406.12%~branża -93.95% | -567 r/r -279.43%~branża +1.61% k/k -89.00%~branża +26.67% | -453 r/r +45.16%~branża +1.01% k/k +20.11%~branża +54.68% | -225 r/r -329.59%~branża +19.83% k/k +50.33%~branża +39.10% | -46 r/r +84.67%~branża -7.91% k/k +79.56%~branża -75.81% | -414 r/r +26.98%~branża +9.86% k/k -800.00%~branża +70.00% | -225 r/r +50.33%~branża -10.24% k/k +45.65%~branża +20.98% | -624 r/r -177.33%~branża -37.45% k/k -177.33%~branża +20.27% | 11 r/r +123.91%~branża +24.48% k/k +101.76%~branża -38.70% | -173 r/r +58.21%~branża +58.64% k/k -1672.73%~branża +75.90% | -151 r/r +32.89%~branża +32.07% k/k +12.72%~branża +12.72% | -69 r/r +88.94%~branża +37.14% k/k +54.30%~branża +42.46% | 20 r/r +81.82%~branża +30.25% k/k +128.99%~branża -63.23% | 44 r/r +125.43%~branża +27.54% k/k +120.00%~branża +118.50% | 20 r/r +113.25%~branża +113.25% k/k -54.55%~branża +51.23% | 37 r/r +153.62%~branża +85.57% k/k +85.00%~branża +35.96% | -187 r/r -1035.00%~branża -4.44% k/k -605.41%~branża -87.25% | -294 r/r -768.18%~branża -42.71% k/k -57.22%~branża +60.58% | -401 r/r -2105.00%~branża -21.47% k/k -36.39%~branża +7.20% | -490 r/r -1424.32%~branża -30.20% k/k -22.19%~branża +38.80% | -71 r/r +62.03%~branża +62.03% k/k +85.51%~branża -64.55% | -139 r/r +52.72%~branża +5.98% k/k -95.77%~branża +86.14% | -325 r/r +18.95%~branża +18.95% k/k -133.81%~branża +54.48% | -446 r/r +8.98%~branża +35.07% k/k -37.23%~branża +26.23% | -81 r/r -14.08%~branża +31.18% k/k +81.84%~branża -65.52% | -50 r/r +64.03%~branża +37.12% k/k +38.27%~branża +27.68% | 205 r/r +163.08%~branża +50.34% k/k +510.00%~branża +129.53% | -112 r/r +74.89%~branża +33.76% k/k -154.63%~branża -2.28% | 402 r/r +596.30%~branża +43.61% k/k +458.93%~branża -67.51% | 535 r/r +1170.00%~branża +99.44% k/k +33.08%~branża +131.56% | 1 142 r/r +457.07%~branża +7.36% k/k +113.46%~branża +40.36% | 1 222 r/r +1191.07%~branża +17.28% k/k +7.01%~branża +12.60% | 164 r/r -59.20%~branża -55.76% k/k -86.58%~branża -86.40% | 563 r/r +5.23%~branża -62.26% k/k +243.29%~branża +118.95% | 781 r/r -31.61%~branża -24.82% k/k +38.72%~branża +77.46% | 1 139 r/r -6.79%~branża -10.79% k/k +45.84%~branża +45.84% | 822 r/r +401.22%~branża -20.92% k/k -27.83%~branża -93.51% | 1 207 r/r +114.39%~branża -6.22% k/k +46.84%~branża +85.82% | 1 120 r/r +43.41%~branża +3.08% k/k -7.21%~branża +79.57% | 475 r/r -58.30%~branża -0.14% k/k -57.59%~branża +25.33% | -40 r/r -104.87%~branża -59.10% k/k -108.42%~branża -103.14% | -2 701 r/r -323.78%~branża -27.82% k/k -6652.50%~branża +172.00% | |||||
| Amortyzacja | 374 | 85 k/k -77.27%~branża -73.80% | 169 k/k +98.82%~branża +99.06% | 253 k/k +49.70%~branża +50.37% | 367 r/r -1.87%~branża +7.86% k/k +45.06%~branża +36.32% | 79 r/r -7.06%~branża +2.82% k/k -78.47%~branża -74.08% | 147 r/r -13.02%~branża +4.85% k/k +86.08%~branża +97.81% | 214 r/r -15.42%~branża +15.09% k/k +45.58%~branża +51.02% | 284 r/r -22.62%~branża +5.71% k/k +32.71%~branża +36.95% | 65 r/r -17.72%~branża +7.53% k/k -77.11%~branża -69.44% | 128 r/r -12.93%~branża +7.20% k/k +96.92%~branża +110.60% | 190 r/r -11.21%~branża +53.67% k/k +48.44%~branża +50.44% | 258 r/r -9.15%~branża +4.56% k/k +35.79%~branża +35.77% | 60 r/r -7.69%~branża +18.52% k/k -76.74%~branża -75.33% | 117 r/r -8.59%~branża +3.95% k/k +95.00%~branża +101.53% | 176 r/r -7.37%~branża +8.50% k/k +50.43%~branża +51.90% | 241 r/r -6.59%~branża +10.16% k/k +36.93%~branża +36.93% | 45 r/r -25.00%~branża +11.45% k/k -81.33%~branża -73.12% | 82 r/r -29.91%~branża +12.75% k/k +82.22%~branża +103.88% | 174 r/r -1.14%~branża +11.49% k/k +112.20%~branża +52.96% | 287 r/r +19.09%~branża +15.46% k/k +64.94%~branża +35.65% | 123 r/r +173.33%~branża +20.46% k/k -57.14%~branża -71.95% | 245 r/r +198.78%~branża +11.93% k/k +99.19%~branża +100.52% | 369 r/r +112.07%~branża +18.83% k/k +50.61%~branża +52.11% | 484 r/r +68.64%~branża +16.84% k/k +31.17%~branża +38.32% | 113 r/r -8.13%~branża +20.24% k/k -76.65%~branża -74.35% | 226 r/r -7.76%~branża +25.08% k/k +100.00%~branża +103.11% | 335 r/r -9.21%~branża +12.82% k/k +48.23%~branża +50.30% | 444 r/r -8.26%~branża +8.14% k/k +32.54%~branża +35.91% | 104 r/r -7.96%~branża +15.44% k/k -76.58%~branża -74.70% | 207 r/r -8.41%~branża +6.62% k/k +99.04%~branża +101.50% | 309 r/r -7.76%~branża +15.10% k/k +49.28%~branża +51.52% | 411 r/r -7.43%~branża +5.02% k/k +33.01%~branża +34.97% | 102 r/r -1.92%~branża +5.72% k/k -75.18%~branża -75.18% | 203 r/r -1.93%~branża +4.10% k/k +99.02%~branża +100.00% | 303 r/r -1.94%~branża +10.84% k/k +49.26%~branża +50.75% | 400 r/r -2.68%~branża +7.82% k/k +32.01%~branża +35.06% | 100 r/r -1.96%~branża +16.96% k/k -75.00%~branża -72.83% | 117 r/r -42.36%~branża +10.66% k/k +17.00%~branża +101.58% | 175 r/r -42.24%~branża +12.52% k/k +49.57%~branża +50.29% | 207 r/r -48.25%~branża +13.21% k/k +18.29%~branża +34.63% | 18 r/r -82.00%~branża +10.43% k/k -91.30%~branża -74.27% | 36 r/r -69.23%~branża +3.01% k/k +100.00%~branża +98.72% | 55 r/r -68.57%~branża +2.73% k/k +52.78%~branża +49.01% | 73 r/r -64.73%~branża +3.11% k/k +32.73%~branża +34.40% | 5 r/r -72.22%~branża -0.89% k/k -93.15%~branża -75.56% | 9 r/r -75.00%~branża 0.00% k/k +80.00%~branża +97.56% | 9 r/r -83.64%~branża -8.34% k/k 0.00%~branża +46.94% | 179 r/r +145.21%~branża +0.99% k/k +1888.89%~branża +36.42% | 537 r/r +10640.00%~branża +7.84% k/k +200.00%~branża -73.38% | 1 066 r/r +11744.44%~branża +7.07% k/k +98.51%~branża +100.58% | 1 599 r/r +17666.67%~branża +12.36% k/k +50.00%~branża +50.28% | 2 149 r/r +1100.56%~branża +6.96% k/k +34.40%~branża +33.09% | 537 r/r 0.00%~branża +1.50% k/k -75.01%~branża -74.44% | 1 074 r/r +0.75%~branża +5.40% k/k +100.00%~branża +103.61% | 1 646 r/r +2.94%~branża +8.22% k/k +53.26%~branża +51.96% | 2 237 r/r +4.09%~branża +7.30% k/k +35.91%~branża +35.22% | 609 r/r +13.41%~branża +13.41% k/k -72.78%~branża -72.92% | 1 230 r/r +14.53%~branża +13.97% k/k +101.97%~branża +102.81% | 1 855 r/r +12.70%~branża +12.71% k/k +50.81%~branża +50.96% | 2 486 r/r +11.13%~branża +11.95% k/k +34.02%~branża +33.44% | 342 r/r -43.84%~branża +1.41% k/k -86.24%~branża -75.80% | 689 r/r -43.98%~branża -0.12% k/k +101.46%~branża +100.94% | 832 r/r -55.15%~branża -0.60% k/k +20.75%~branża +48.53% | 878 r/r -64.68%~branża -0.24% k/k +5.53%~branża +33.80% | 0 r/r -100.00%~branża +15.14% k/k -100.00%~branża -74.05% | 300 r/r -56.46%~branża +10.62% | |
| Przepływy pieniężne z działalności inwestycyjnej | 425 | k/k -100.00%~branża +79.09% | -398 r/r -193.65%~branża -206.70% | k/k +100.00%~branża +100.00% | -233 r/r +41.46%~branża +2.22% | k/k +100.00%~branża +98.14% | 94 | -113 k/k -220.21%~branża -92.64% | -82 r/r +64.81%~branża +38.30% k/k +27.43%~branża +15.86% | -5 k/k +93.90%~branża +87.75% | 121 r/r +28.72%~branża +28.72% k/k +2520.00%~branża +28.07% | -680 r/r -501.77%~branża +60.36% k/k -661.98%~branża -18.38% | -687 r/r -737.80%~branża +17.66% k/k -1.03%~branża -86.72% | -30 r/r -500.00%~branża -103.61% k/k +95.63%~branża +83.44% | -419 r/r -446.28%~branża -75.91% k/k -1296.67%~branża -4.20% | -420 r/r +38.24%~branża -132.62% k/k -0.24%~branża -100.68% | -1 026 r/r -49.34%~branża -73.11% k/k -144.29%~branża -10.63% | -43 r/r -43.33%~branża -60.46% k/k +95.81%~branża +71.13% | -84 r/r +79.95%~branża +53.79% k/k -95.35%~branża -0.45% | -124 r/r +70.48%~branża -15.06% k/k -47.62%~branża -48.26% | -154 r/r +84.99%~branża -21.50% k/k -24.19%~branża -2.10% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +89.19% | 181 r/r +315.48%~branża -3.57% | 260 r/r +309.68%~branża +13.95% k/k +43.65%~branża -23.41% | 90 r/r +158.44%~branża -10.36% k/k -65.38%~branża -19.18% | 2 k/k -97.78%~branża +83.30% | 2 r/r -98.90%~branża -31.80% k/k 0.00%~branża -63.32% | 714 r/r +174.62%~branża -51.08% k/k +35600.00%~branża -13.43% | 624 r/r +593.33%~branża +22.49% k/k -12.61%~branża -57.04% | 0 r/r -100.00%~branża -28.77% k/k -100.00%~branża +80.94% | 0 r/r -100.00%~branża +14.76% | 0 r/r -100.00%~branża +23.00% | -2 r/r -100.32%~branża +7.74% | 0 k/k +100.00%~branża +22.32% | 0 | 0 | 0 r/r +100.00%~branża -55.07% | 0 | 0 | -5 | 0 k/k +100.00%~branża -6.93% | 0 | 0 | 183 r/r +3760.00%~branża +97.24% | 1 859 k/k +915.85%~branża -11.19% | 0 k/k -100.00%~branża +42.17% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -95.13% | -265 | -703 k/k -165.28%~branża -133.08% | -1 190 k/k -69.27%~branża -33.33% | -1 446 k/k -21.51%~branża -21.51% | -335 r/r -26.42%~branża -26.42% k/k +76.83%~branża +80.48% | -667 r/r +5.12%~branża -23.68% k/k -99.10%~branża -110.78% | -1 023 r/r +14.03%~branża -14.43% k/k -53.37%~branża -39.22% | -1 384 r/r +4.29%~branża -132.49% k/k -35.29%~branża -34.34% | -374 r/r -11.64%~branża +53.85% k/k +72.98%~branża +86.55% | -792 r/r -18.74%~branża +30.40% k/k -111.76%~branża -81.31% | -912 r/r +10.85%~branża +33.55% k/k -15.15%~branża -35.52% | -617 r/r +55.42%~branża +48.75% k/k +32.35%~branża -34.06% | 0 r/r +100.00%~branża +11.60% k/k +100.00%~branża +85.60% | 89 r/r +111.24%~branża -14.84% | |||||
| CAPEX (niematerialne i rzeczowe) | 126 | k/k -100.00%~branża -98.60% | 600 r/r +376.19%~branża +48.94% | k/k -100.00%~branża -100.00% | 197 r/r -67.17%~branża +27.02% | k/k -100.00%~branża -100.00% | 79 r/r -59.90%~branża -11.08% | 11 k/k -86.08%~branża -84.62% | 266 k/k +2318.18%~branża +22.15% | 789 k/k +196.62%~branża +28.51% | 796 r/r +907.59%~branża -35.22% k/k +0.89%~branża +36.24% | 30 r/r +172.73%~branża -18.58% k/k -96.23%~branża -84.71% | 414 r/r +55.64%~branża +55.64% k/k +1280.00%~branża +582.95% | 425 r/r -46.13%~branża +79.49% k/k +2.66%~branża +59.82% | 1 037 r/r +30.28%~branża +41.96% k/k +144.00%~branża +25.84% | 52 r/r +73.33%~branża +73.33% k/k -94.99%~branża -83.85% | 93 r/r -77.54%~branża -36.96% k/k +78.85%~branża +138.26% | 133 r/r -68.71%~branża -61.85% k/k +43.01%~branża +34.92% | 228 r/r -78.01%~branża -30.04% k/k +71.43%~branża +20.32% | 0 r/r -100.00%~branża +3.12% k/k -100.00%~branża -72.58% | 2 r/r -97.85%~branża -26.00% | 2 r/r -98.50%~branża -2.30% k/k 0.00%~branża +37.30% | 2 r/r -99.12%~branża -33.61% k/k 0.00%~branża +16.59% | 0 k/k -100.00%~branża -81.64% | 0 r/r -100.00%~branża -1.63% | 0 r/r -100.00%~branża +19.72% | 0 r/r -100.00%~branża -13.09% | 0 | 0 | 0 | 2 | 0 k/k -100.00%~branża -80.93% | 0 | 0 | 0 r/r -100.00%~branża +7.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 703 k/k +165.28%~branża +165.28% | 1 190 k/k +69.27%~branża +52.72% | 1 446 k/k +21.51%~branża +49.31% | 335 r/r +26.42%~branża +26.42% k/k -76.83%~branża -79.98% | 667 r/r -5.12%~branża +25.84% k/k +99.10%~branża +157.80% | 1 023 r/r -14.03%~branża +19.83% k/k +53.37%~branża +60.58% | 1 384 r/r -4.29%~branża +29.48% k/k +35.29%~branża +31.40% | 374 r/r +11.64%~branża -38.97% k/k -72.98%~branża -90.53% | 792 r/r +18.74%~branża -33.19% k/k +111.76%~branża +139.81% | 912 r/r -10.85%~branża -34.86% k/k +15.15%~branża +55.50% | 912 r/r -34.10%~branża -21.88% k/k 0.00%~branża +35.46% | 0 r/r -100.00%~branża +14.78% k/k -100.00%~branża -80.37% | 70 r/r -91.16%~branża +29.56% | |||||||
| Przepływy pieniężne z działalności finansowej | 505 | k/k -100.00%~branża +15.29% | -732 r/r -244.95%~branża +331.67% | k/k +100.00%~branża -100.00% | 761 r/r +203.96%~branża +14.27% | k/k -100.00%~branża +41.21% | 370 | 721 k/k +94.86%~branża -32.32% | 325 r/r -57.29%~branża +1.63% k/k -54.92%~branża -40.14% | 527 k/k +62.15%~branża -21.99% | 266 r/r -28.11%~branża +0.37% k/k -49.53%~branża -26.06% | 1 398 r/r +93.90%~branża -6.03% k/k +425.56%~branża +20.67% | 1 151 r/r +254.15%~branża +24.96% k/k -17.67%~branża -4.01% | -570 r/r -208.16%~branża -1.45% k/k -149.52%~branża +62.94% | -605 r/r -327.44%~branża -33.33% k/k -6.14%~branża -6.65% | 167 r/r -88.05%~branża -21.02% k/k +127.60%~branża 0.00% | -412 r/r -135.79%~branża +7.59% k/k -346.71%~branża -7.16% | -656 r/r -15.09%~branża +6.06% k/k -59.22%~branża +74.41% | -125 r/r +79.34%~branża +28.64% k/k +80.95%~branża -11.58% | 952 r/r +470.06%~branża -83.51% k/k +861.60%~branża -85.46% | 68 r/r +116.50%~branża +4.37% k/k -92.86%~branża -16.70% | 325 r/r +149.54%~branża +72.22% k/k +377.94%~branża +61.67% | 403 r/r +422.40%~branża -2.85% k/k +24.00%~branża -2.95% | 290 r/r -69.54%~branża +46.36% k/k -28.04%~branża -9.33% | 121 r/r +77.94%~branża +95.19% k/k -58.28%~branża -19.98% | 37 r/r -88.62%~branża +0.91% k/k -69.42%~branża -66.70% | 405 r/r +0.50%~branża -49.63% k/k +994.59%~branża -57.68% | -496 r/r -271.03%~branża -69.63% k/k -222.47%~branża -13.64% | -7 r/r -105.79%~branża -28.07% k/k +98.59%~branża +28.42% | -12 r/r -132.43%~branża -47.12% k/k -71.43%~branża +34.82% | 221 r/r -45.43%~branża -100.00% k/k +1941.67%~branża -113.34% | 178 r/r +135.89%~branża -90.77% k/k -19.46%~branża -23.52% | 81 r/r +1257.14%~branża -91.85% k/k -54.49%~branża -54.49% | -9 r/r +25.00%~branża +25.00% k/k -111.11%~branża +77.76% | -19 r/r -108.60%~branża -16.26% k/k -111.11%~branża -146.61% | -20 r/r -111.24%~branża +0.37% k/k -5.26%~branża -50.91% | 0 r/r -100.00%~branża -3.56% k/k +100.00%~branża -2.40% | 150 r/r +1766.67%~branża -7.15% | 292 r/r +1636.84%~branża +88.65% k/k +94.67%~branża -4.68% | 421 r/r +2205.00%~branża +66.22% k/k +44.18%~branża -68.67% | 481 k/k +14.25%~branża -23.70% | 63 r/r -58.00%~branża +7.56% k/k -86.90%~branża +84.70% | 118 r/r -59.59%~branża -27.67% k/k +87.30%~branża -32.50% | 119 r/r -71.73%~branża -13.26% k/k +0.85%~branża -4.90% | -428 r/r -188.98%~branża -19.97% k/k -459.66%~branża -2.70% | 0 r/r -100.00%~branża -86.39% k/k +100.00%~branża +49.80% | -25 r/r -121.19%~branża -68.22% | -25 r/r -121.01%~branża +53.53% k/k 0.00%~branża -18.00% | -25 r/r +94.16%~branża +63.00% k/k 0.00%~branża -6.15% | 0 k/k +100.00%~branża +74.12% | 0 r/r +100.00%~branża -58.73% | 0 r/r +100.00%~branża -93.32% | 0 r/r +100.00%~branża -72.18% | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża +85.18% | 0 | 0 | 0 r/r -100.00%~branża -24.92% | 0 | 2 262 | |||||
| Emisja akcji | 0 | 0 | 1 280 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 357 k/k 0.00%~branża 0.00% | 357 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 165 | 165 k/k 0.00%~branża 0.00% | 165 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | |||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 342 | 0 k/k -100.00%~branża -39.96% | 0 | 0 | -400 r/r -216.96%~branża +405.73% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 634 r/r +258.50%~branża -25.29% | 0 k/k -100.00%~branża -100.00% | -390 | -549 k/k -40.77%~branża +71.04% | -335 r/r -152.84%~branża +99.74% k/k +38.98%~branża +47.67% | -281 k/k +16.12%~branża -150.94% | -257 r/r +34.10%~branża +33.78% k/k +8.54%~branża +8.54% | 274 r/r +149.91%~branża -22.74% k/k +206.61%~branża +2.43% | 336 r/r +200.30%~branża -7.46% k/k +22.63%~branża -15.03% | 107 r/r +138.08%~branża +138.08% k/k -68.15%~branża -1.43% | -1 468 r/r -471.21%~branża -112.41% k/k -1471.96%~branża -102.30% | -601 r/r -319.34%~branża -130.31% k/k +59.06%~branża -5.71% | -632 r/r -288.10%~branża +37.48% k/k -5.16%~branża +17.75% | 637 r/r +495.33%~branża -5.08% k/k +200.79%~branża -99.61% | 107 r/r +107.29%~branża -38.89% k/k -83.20%~branża -59.14% | 2 r/r +100.33%~branża +47.56% k/k -98.13%~branża -27.94% | 12 r/r +101.90%~branża +92.01% k/k +500.00%~branża +37.46% | 25 r/r -96.08%~branża +148.48% k/k +108.33%~branża +79.16% | 17 r/r -84.11%~branża +146.90% k/k -32.00%~branża -37.68% | 97 r/r +4750.00%~branża +125.37% k/k +470.59%~branża +50.18% | -14 r/r -216.67%~branża +140.51% k/k -114.43%~branża +6.96% | -7 r/r -128.00%~branża -119.22% k/k +50.00%~branża -128.07% | -7 r/r -141.18%~branża -111.84% k/k 0.00%~branża -3.10% | -7 r/r -107.22%~branża -74.50% k/k 0.00%~branża +34.68% | -7 r/r +50.00%~branża -76.42% k/k 0.00%~branża -41.26% | -1 r/r +85.71%~branża +48.52% k/k +85.71%~branża +40.00% | 48 r/r +785.71%~branża +49.20% k/k +4900.00%~branża -7.74% | 27 r/r +485.71%~branża +30.48% k/k -43.75%~branża +78.33% | 10 r/r +242.86%~branża +69.88% k/k -62.96%~branża -0.46% | 11 r/r +1200.00%~branża -0.70% k/k +10.00%~branża +44.78% | 25 r/r -47.92%~branża +10.43% k/k +127.27%~branża +16.07% | 0 r/r -100.00%~branża -1.96% k/k -100.00%~branża -26.70% | 37 r/r +270.00%~branża +124.74% | -37 r/r -436.36%~branża -75.76% k/k -200.00%~branża -145.90% | -2 r/r -108.00%~branża -2.50% k/k +94.59%~branża +48.30% | 15 k/k +850.00%~branża +21.54% | -9 r/r -124.32%~branża -98.31% k/k -160.00%~branża +10.21% | -8 r/r +78.38%~branża +53.67% k/k +11.11%~branża +26.38% | -21 r/r -950.00%~branża -4.22% k/k -162.50%~branża -20.92% | -23 r/r -253.33%~branża +28.65% k/k -9.52%~branża -4.17% | 985 r/r +11044.44%~branża +81.05% k/k +4382.61%~branża +20.78% | -81 r/r -912.50%~branża -37.06% k/k -108.22%~branża -70.38% | -75 r/r -257.14%~branża -96.93% k/k +7.41%~branża -91.02% | 180 r/r +882.61%~branża +90.90% k/k +340.00%~branża +189.69% | -137 r/r -113.91%~branża -20.12% k/k -176.11%~branża +22.14% | 137 r/r +269.14%~branża +51.32% k/k +200.00%~branża +99.82% | -168 r/r -124.00%~branża +113.20% k/k -222.63%~branża +55.48% | -48 r/r -126.67%~branża +62.60% k/k +71.43%~branża -20.92% | -224 r/r -63.50%~branża +24.94% k/k -366.67%~branża -2.07% | -171 r/r -224.82%~branża -193.57% k/k +23.66%~branża -144.67% | -104 r/r +38.10%~branża -402.26% k/k +39.18%~branża +11.76% | -242 r/r -404.17%~branża -238.01% k/k -132.69%~branża +1.41% | -237 r/r -5.80%~branża -111.53% k/k +2.07%~branża +2.07% | 448 r/r +361.99%~branża +75.90% k/k +289.03%~branża +71.99% | 415 r/r +499.04%~branża +62.25% k/k -7.37%~branża -11.20% | 208 r/r +185.95%~branża +69.15% k/k -49.88%~branża +24.08% | -142 r/r +40.08%~branża +40.08% k/k -168.27%~branża -71.10% | -40 r/r -108.93%~branża -17.37% k/k +71.83%~branża -34.78% | -350 r/r -184.34%~branża +85.82% k/k -775.00%~branża +65.07% | |
| Free Cash Flow | -714 | 0 k/k +100.00%~branża +92.77% | 0 | 0 | 130 r/r +118.21%~branża +118.21% | 0 k/k -100.00%~branża -62.29% | 0 | 0 | -91 r/r -170.00%~branża +14.72% | 0 k/k +100.00%~branża -81.97% | -854 | -1 157 k/k -35.48%~branża +101.94% | -657 r/r -621.98%~branża -11.70% k/k +43.22%~branża +79.79% | -814 k/k -23.90%~branża -90.39% | -910 r/r -6.56%~branża -6.56% k/k -11.79%~branża -11.79% | -1 233 r/r -6.57%~branża +12.64% k/k -35.49%~branża -23.57% | -924 r/r -40.64%~branża +40.10% k/k +25.06%~branża +25.06% | 677 r/r +183.17%~branża +183.17% k/k +173.27%~branża -63.06% | -858 r/r +5.71%~branża -78.31% k/k -226.74%~branża -75.91% | -773 r/r +37.31%~branża -76.38% k/k +9.91%~branża +15.98% | -231 r/r +75.00%~branża -3.28% k/k +70.12%~branża +50.26% | 1 284 r/r +89.66%~branża +16.78% k/k +655.84%~branża -35.08% | 223 r/r +125.99%~branża +73.11% k/k -82.63%~branża +40.70% | -959 r/r -24.06%~branża +102.79% k/k -530.04%~branża +101.10% | -130 r/r +43.72%~branża +45.80% k/k +86.44%~branża +29.40% | -300 r/r -123.36%~branża +54.36% k/k -130.77%~branża -70.97% | -569 r/r -355.16%~branża -42.19% k/k -89.67%~branża -5.61% | -455 r/r +52.55%~branża -20.71% k/k +20.04%~branża +31.47% | -227 r/r -74.62%~branża -2.53% k/k +50.11%~branża +36.25% | -46 r/r +84.67%~branża +8.64% k/k +79.74%~branża +8.57% | -414 r/r +27.24%~branża -0.22% k/k -800.00%~branża -20.54% | -225 r/r +50.55%~branża -5.61% k/k +45.65%~branża +20.28% | -624 r/r -174.89%~branża -5.60% k/k -177.33%~branża -17.30% | 11 r/r +123.91%~branża +29.60% k/k +101.76%~branża +40.00% | -173 r/r +58.21%~branża +54.81% k/k -1672.73%~branża +64.71% | -151 r/r +32.89%~branża +11.88% k/k +12.72%~branża -50.19% | -71 r/r +88.62%~branża +23.15% k/k +52.98%~branża +24.81% | 20 r/r +81.82%~branża -19.05% k/k +128.17%~branża -61.22% | 44 r/r +125.43%~branża +20.05% k/k +120.00%~branża +39.58% | 20 r/r +113.25%~branża +94.92% k/k -54.55%~branża +6.50% | 37 r/r +152.11%~branża +122.78% k/k +85.00%~branża +20.86% | -187 r/r -1035.00%~branża -14.13% k/k -605.41%~branża -102.34% | -294 r/r -768.18%~branża -50.85% k/k -57.22%~branża +40.93% | -401 r/r -2105.00%~branża -30.43% k/k -36.39%~branża -31.84% | -490 r/r -1424.32%~branża -53.32% k/k -22.19%~branża -22.19% | -71 r/r +62.03%~branża +57.05% k/k +85.51%~branża -40.95% | -139 r/r +52.72%~branża -15.10% k/k -95.77%~branża -32.36% | -325 r/r +18.95%~branża +18.95% k/k -133.81%~branża +2.13% | -446 r/r +8.98%~branża +32.94% k/k -37.23%~branża -0.24% | -81 r/r -14.08%~branża +13.48% k/k +81.84%~branża -34.31% | -50 r/r +64.03%~branża +10.54% k/k +38.27%~branża -43.81% | 205 r/r +163.08%~branża +49.59% k/k +510.00%~branża +106.62% | -112 r/r +74.89%~branża +44.12% k/k -154.63%~branża -13.88% | 137 r/r +269.14%~branża +109.22% k/k +222.32%~branża +35.06% | -168 r/r -236.00%~branża +122.99% k/k -222.63%~branża +149.46% | -48 r/r -123.41%~branża +45.60% k/k +71.43%~branża +15.67% | -224 r/r -100.00%~branża +24.42% k/k -366.67%~branża -34.28% | -171 r/r -224.82%~branża -118.38% k/k +23.66%~branża -65.99% | -104 r/r +38.10%~branża -150.59% k/k +39.18%~branża -23.94% | -242 r/r -404.17%~branża -176.30% k/k -132.69%~branża +46.23% | -245 r/r -9.38%~branża -12.41% k/k -1.24%~branża -1.24% | 448 r/r +361.99%~branża -40.52% k/k +282.86%~branża -104.90% | 415 r/r +499.04%~branża +42.88% k/k -7.37%~branża +26.36% | 208 r/r +185.95%~branża +41.49% k/k -49.88%~branża -0.77% | -437 r/r -78.37%~branża +4.71% k/k -310.10%~branża -34.98% | -40 r/r -108.93%~branża -48.78% k/k +90.85%~branża -50.13% | -2 787 r/r -771.57%~branża -12.72% k/k -6867.50%~branża +33.45% |
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: | PLSFLND00011 |
|---|---|
| Data debiutu: | 20.09.2011 |
| Liczba akcji: | 262 778 927 |
| Kapitalizacja: | 72 526 984 |
| Enterprise Value: | 85 023 984 |
| Branża: | Transport i logistyka |
Sigma Defence S.A. (dawniej VR Factory Games S.A.) to spółka notowana na rynku NewConnect, która w swojej historii przeszła głęboką transformację od... Sigma Defence S.A. (dawniej VR Factory Games S.A.) to spółka notowana na rynku NewConnect, która w swojej historii przeszła głęboką transformację od usług IT i produkcji gier VR po technologie obronne. Po debiucie giełdowym w 2011 roku i okresie działalności w segmencie wirtualnej rzeczywistości, kluczowym punktem zwrotnym stało się przeprowadzenie odwrotnego przejęcia spółki MW Rail S.A. w 2026 roku. W efekcie tych zmian podmiot wszedł w skład grupy kapitałowej M.W. Trade S.A. i przyjął nową nazwę. Obecnie Sigma Defence S.A. koncentruje się na budowie długoterminowej wartości dla akcjonariuszy, realizując nową strategię biznesową opartą na technologiach obronnych (dual-use) oraz logistyce wojskowej.
| Nazwa: | SIGMA DEFENCE |
|---|---|
| Adres: | ul. Powstańców Śląskich 125/200, 53-317, Wrocław, Polska |
| CEO: | Rafał Wasilewski |
| NIP: | 8951592263 |
| REGON: | 931153964 |
| KRS: | 0000023205 |
| WWW: | https://sigmadefence.pl/ |

