Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SGD (SIGMADEF)
0.1785-0.0005(-0.28%)
SIGMA DEFENCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Przepływy pieniężne z działalności operacyjnej | -588 | k/k +100.00%~branża -10.72% | 730 r/r +224.15%~branża +224.15% | k/k -100.00%~branża -71.94% | 106 r/r -85.48%~branża -93.59% | k/k -100.00%~branża +99.06% | -854 | -1 157 k/k -35.48%~branża +39.51% | -578 r/r -645.28%~branża +79.66% k/k +50.04%~branża +18.63% | -803 k/k -38.93%~branża -22.06% | -644 r/r +24.59%~branża +37.74% k/k +19.80%~branża +51.16% | -444 r/r +61.62%~branża +25.14% k/k +31.06%~branża +8.91% | -128 r/r +77.85%~branża +36.00% k/k +71.17%~branża +89.40% | 707 r/r +188.04%~branża -23.12% k/k +652.34%~branża -87.19% | -444 r/r +31.06%~branża -1.60% k/k -162.80%~branża +26.93% | -348 r/r +21.62%~branża +23.90% k/k +21.62%~branża +31.35% | 806 r/r +729.69%~branża +41.97% k/k +331.61%~branża +72.43% | 1 336 r/r +88.97%~branża +53.90% k/k +65.76%~branża -19.92% | 316 r/r +171.17%~branża +72.51% k/k -76.35%~branża -78.31% | -826 r/r -137.36%~branża +132.84% k/k -361.39%~branża +41.08% | 98 r/r -87.84%~branża +3.10% k/k +111.86%~branża +12.63% | -300 r/r -122.46%~branża -41.30% k/k -406.12%~branża -53.03% | -567 r/r -279.43%~branża 0.00% k/k -89.00%~branża -2.40% | -453 r/r +45.16%~branża -90.83% k/k +20.11%~branża -21.61% | -225 r/r -329.59%~branża -32.22% k/k +50.33%~branża -14.78% | -46 r/r +84.67%~branża -17.27% k/k +79.56%~branża +3.70% | -414 r/r +26.98%~branża -11.11% k/k -800.00%~branża -59.89% | -225 r/r +50.33%~branża -15.05% k/k +45.65%~branża +26.24% | -624 r/r -177.33%~branża -5.28% k/k -177.33%~branża -12.62% | 11 r/r +123.91%~branża -34.90% k/k +101.76%~branża -24.67% | -173 r/r +58.21%~branża -53.87% k/k -1672.73%~branża -24.70% | -151 r/r +32.89%~branża -33.06% k/k +12.72%~branża -5.06% | -69 r/r +88.94%~branża -9.68% k/k +54.30%~branża -2.97% | 20 r/r +81.82%~branża +64.73% k/k +128.99%~branża +60.81% | 44 r/r +125.43%~branża +61.96% k/k +120.00%~branża -45.39% | 20 r/r +113.25%~branża +32.23% k/k -54.55%~branża -21.77% | 37 r/r +153.62%~branża +9.20% k/k +85.00%~branża -4.95% | -187 r/r -1035.00%~branża +53.43% k/k -605.41%~branża +60.99% | -294 r/r -768.18%~branża +43.16% k/k -57.22%~branża -20.11% | -401 r/r -2105.00%~branża +47.60% k/k -36.39%~branża -34.40% | -490 r/r -1424.32%~branża +25.64% k/k -22.19%~branża -14.06% | -71 r/r +62.03%~branża -18.28% k/k +85.51%~branża +28.35% | -139 r/r +52.72%~branża -34.42% k/k -95.77%~branża -35.23% | -325 r/r +18.95%~branża -38.51% k/k -133.81%~branża -38.77% | -446 r/r +8.98%~branża -61.45% k/k -37.23%~branża -13.23% | -81 r/r -14.08%~branża +7.84% k/k +81.84%~branża +61.15% | -50 r/r +64.03%~branża +43.84% k/k +38.27%~branża +14.24% | 205 r/r +163.08%~branża +46.46% k/k +510.00%~branża -6.56% | -112 r/r +74.89%~branża +20.02% k/k -154.63%~branża -11.28% | 402 r/r +596.30%~branża +18.24% k/k +458.93%~branża +21.98% | 535 r/r +1170.00%~branża +10.14% k/k +33.08%~branża -1.92% | 1 142 r/r +457.07%~branża +9.75% k/k +113.46%~branża +6.17% | 1 222 r/r +1191.07%~branża +15.95% k/k +7.01%~branża -13.31% | 164 r/r -59.20%~branża +8.59% k/k -86.58%~branża +11.70% | 563 r/r +5.23%~branża +26.09% k/k +243.29%~branża +4.65% | 781 r/r -31.61%~branża +8.33% k/k +38.72%~branża -0.48% | 1 139 r/r -6.79%~branża +11.92% k/k +45.84%~branża +2.40% | 822 r/r +401.22%~branża +8.22% k/k -27.83%~branża -13.73% | 1 207 r/r +114.39%~branża -13.86% k/k +46.84%~branża -20.25% | 1 120 r/r +43.41%~branża +4.47% k/k -7.21%~branża +2.11% | 475 r/r -58.30%~branża +4.39% k/k -57.59%~branża +5.75% | -40 r/r -104.87%~branża +29.71% k/k -108.42%~branża -9.02% | |||||
| Amortyzacja | 374 | 85 k/k -77.27%~branża -78.38% | 169 k/k +98.82%~branża +99.41% | 253 k/k +49.70%~branża +58.62% | 367 r/r -1.87%~branża -1.28% k/k +45.06%~branża +41.18% | 79 r/r -7.06%~branża +3.42% k/k -78.47%~branża -71.00% | 147 r/r -13.02%~branża +31.50% k/k +86.08%~branża +100.00% | 214 r/r -15.42%~branża +20.66% k/k +45.58%~branża +50.00% | 284 r/r -22.62%~branża +26.23% k/k +32.71%~branża +34.14% | 65 r/r -17.72%~branża +2.74% k/k -77.11%~branża -75.19% | 128 r/r -12.93%~branża 0.00% k/k +96.92%~branża +100.00% | 190 r/r -11.21%~branża +12.29% k/k +48.44%~branża +48.44% | 258 r/r -9.15%~branża +63.56% k/k +35.79%~branża +36.40% | 60 r/r -7.69%~branża +14.00% k/k -76.74%~branża -73.55% | 117 r/r -8.59%~branża +12.75% k/k +95.00%~branża +97.94% | 176 r/r -7.37%~branża +22.12% k/k +50.43%~branża +50.51% | 241 r/r -6.59%~branża +19.95% k/k +36.93%~branża +36.75% | 45 r/r -25.00%~branża +11.81% k/k -81.33%~branża -74.45% | 82 r/r -29.91%~branża +8.51% k/k +82.22%~branża +100.00% | 174 r/r -1.14%~branża +4.20% k/k +112.20%~branża +49.17% | 287 r/r +19.09%~branża +22.17% k/k +64.94%~branża +40.96% | 123 r/r +173.33%~branża +37.87% k/k -57.14%~branża -72.42% | 245 r/r +198.78%~branża +39.05% k/k +99.19%~branża +100.00% | 369 r/r +112.07%~branża +41.74% k/k +50.61%~branża +53.37% | 484 r/r +68.64%~branża +34.85% k/k +31.17%~branża +31.84% | 113 r/r -8.13%~branża +18.65% k/k -76.65%~branża -75.47% | 226 r/r -7.76%~branża +1.90% k/k +100.00%~branża +100.00% | 335 r/r -9.21%~branża +2.28% k/k +48.23%~branża +47.80% | 444 r/r -8.26%~branża +13.14% k/k +32.54%~branża +34.09% | 104 r/r -7.96%~branża +4.04% k/k -76.58%~branża -71.41% | 207 r/r -8.41%~branża +10.24% k/k +99.04%~branża +104.58% | 309 r/r -7.76%~branża +13.45% k/k +49.28%~branża +49.64% | 411 r/r -7.43%~branża +26.09% k/k +33.01%~branża +34.78% | 102 r/r -1.92%~branża +12.76% k/k -75.18%~branża -75.84% | 203 r/r -1.93%~branża +0.31% k/k +99.02%~branża +100.00% | 303 r/r -1.94%~branża 0.00% k/k +49.26%~branża +49.86% | 400 r/r -2.68%~branża +10.41% k/k +32.01%~branża +38.02% | 100 r/r -1.96%~branża +1.72% k/k -75.00%~branża -74.83% | 117 r/r -42.36%~branża +18.66% k/k +17.00%~branża +100.00% | 175 r/r -42.24%~branża +13.14% k/k +49.57%~branża +49.78% | 207 r/r -48.25%~branża +14.26% k/k +18.29%~branża +35.85% | 18 r/r -82.00%~branża +1.51% k/k -91.30%~branża -75.00% | 36 r/r -69.23%~branża +20.90% k/k +100.00%~branża +100.00% | 55 r/r -68.57%~branża +23.02% k/k +52.78%~branża +50.49% | 73 r/r -64.73%~branża +28.46% k/k +32.73%~branża +35.60% | 5 r/r -72.22%~branża +10.04% k/k -93.15%~branża -73.76% | 9 r/r -75.00%~branża +11.05% k/k +80.00%~branża +100.00% | 9 r/r -83.64%~branża +7.54% k/k 0.00%~branża +50.00% | 179 r/r +145.21%~branża +23.97% k/k +1888.89%~branża +35.97% | 537 r/r +10640.00%~branża 0.00% k/k +200.00%~branża -75.03% | 1 066 r/r +11744.44%~branża 0.00% k/k +98.51%~branża +100.00% | 1 599 r/r +17666.67%~branża +1.14% k/k +50.00%~branża +50.00% | 2 149 r/r +1100.56%~branża 0.00% k/k +34.40%~branża +35.00% | 537 r/r 0.00%~branża +0.63% k/k -75.01%~branża -75.00% | 1 074 r/r +0.75%~branża +2.44% k/k +100.00%~branża +100.00% | 1 646 r/r +2.94%~branża +10.10% k/k +53.26%~branża +50.42% | 2 237 r/r +4.09%~branża +10.77% k/k +35.91%~branża +33.70% | 609 r/r +13.41%~branża +4.28% k/k -72.78%~branża -75.63% | 1 230 r/r +14.53%~branża +6.93% k/k +101.97%~branża +100.00% | 1 855 r/r +12.70%~branża 0.00% k/k +50.81%~branża +49.92% | 2 486 r/r +11.13%~branża -0.18% k/k +34.02%~branża +33.33% | 342 r/r -43.84%~branża -10.46% k/k -86.24%~branża -77.66% | 689 r/r -43.98%~branża -14.21% k/k +101.46%~branża +99.79% | 832 r/r -55.15%~branża -13.75% k/k +20.75%~branża +48.90% | 878 r/r -64.68%~branża -10.43% k/k +5.53%~branża +32.79% | 0 r/r -100.00%~branża -9.11% k/k -100.00%~branża -76.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | 425 | k/k -100.00%~branża +86.02% | -398 r/r -193.65%~branża -28.87% | k/k +100.00%~branża +100.00% | -233 r/r +41.46%~branża -100.00% | k/k +100.00%~branża +100.00% | 94 | -113 k/k -220.21%~branża -84.73% | -82 r/r +64.81%~branża +55.98% k/k +27.43%~branża -29.68% | -5 k/k +93.90%~branża +93.90% | 121 r/r +28.72%~branża -39.46% k/k +2520.00%~branża -81.94% | -680 r/r -501.77%~branża +8.67% k/k -661.98%~branża -31.91% | -687 r/r -737.80%~branża -7.12% k/k -1.03%~branża -31.38% | -30 r/r -500.00%~branża -264.06% k/k +95.63%~branża +73.06% | -419 r/r -446.28%~branża -150.23% k/k -1296.67%~branża -14.18% | -420 r/r +38.24%~branża -100.00% k/k -0.24%~branża -25.06% | -1 026 r/r -49.34%~branża -70.36% k/k -144.29%~branża -9.29% | -43 r/r -43.33%~branża +70.28% k/k +95.81%~branża +88.00% | -84 r/r +79.95%~branża +83.33% k/k -95.35%~branża -11.12% | -124 r/r +70.48%~branża -50.56% k/k -47.62%~branża -20.29% | -154 r/r +84.99%~branża -32.26% k/k -24.19%~branża -39.04% | 0 r/r +100.00%~branża +2.71% k/k +100.00%~branża +77.69% | 181 r/r +315.48%~branża -42.95% | 260 r/r +309.68%~branża -7.22% k/k +43.65%~branża -20.03% | 90 r/r +158.44%~branża -71.05% k/k -65.38%~branża -57.12% | 2 k/k -97.78%~branża +72.98% | 2 r/r -98.90%~branża -50.00% k/k 0.00%~branża -29.38% | 714 r/r +174.62%~branża -89.00% k/k +35600.00%~branża -29.52% | 624 r/r +593.33%~branża +23.64% k/k -12.61%~branża -28.09% | 0 r/r -100.00%~branża +11.03% k/k -100.00%~branża +89.07% | 0 r/r -100.00%~branża +36.67% | 0 r/r -100.00%~branża +80.00% | -2 r/r -100.32%~branża +22.11% | 0 k/k +100.00%~branża +71.70% | 0 | 0 | 0 r/r +100.00%~branża -57.42% | 0 | 0 | -5 | 0 k/k +100.00%~branża 0.00% | 0 | 0 | 183 r/r +3760.00%~branża -21.04% | 1 859 k/k +915.85%~branża -9.84% | 0 k/k -100.00%~branża +81.61% | 0 | 0 r/r -100.00%~branża -46.15% | 0 r/r -100.00%~branża -32.86% | -265 | -703 k/k -165.28%~branża -44.86% | -1 190 k/k -69.27%~branża -28.30% | -1 446 k/k -21.51%~branża -18.83% | -335 r/r -26.42%~branża +32.44% k/k +76.83%~branża +86.00% | -667 r/r +5.12%~branża +30.78% k/k -99.10%~branża -55.32% | -1 023 r/r +14.03%~branża +52.84% k/k -53.37%~branża -24.61% | -1 384 r/r +4.29%~branża +25.00% k/k -35.29%~branża -4.38% | -374 r/r -11.64%~branża +7.95% k/k +72.98%~branża +77.98% | -792 r/r -18.74%~branża +27.27% k/k -111.76%~branża -41.47% | -912 r/r +10.85%~branża +18.60% k/k -15.15%~branża -23.98% | -617 r/r +55.42%~branża +14.80% k/k +32.35%~branża -15.86% | 0 r/r +100.00%~branża +17.65% k/k +100.00%~branża +83.29% | |||||
| CAPEX (niematerialne i rzeczowe) | 126 | k/k -100.00%~branża -96.58% | 600 r/r +376.19%~branża +47.99% | k/k -100.00%~branża -100.00% | 197 r/r -67.17%~branża +43.24% | k/k -100.00%~branża -100.00% | 79 r/r -59.90%~branża +34.90% | 11 k/k -86.08%~branża -91.17% | 266 k/k +2318.18%~branża +105.14% | 789 k/k +196.62%~branża +52.71% | 796 r/r +907.59%~branża -1.28% k/k +0.89%~branża +26.40% | 30 r/r +172.73%~branża +70.00% k/k -96.23%~branża -84.69% | 414 r/r +55.64%~branża -5.56% k/k +1280.00%~branża +65.69% | 425 r/r -46.13%~branża -18.02% k/k +2.66%~branża +37.52% | 1 037 r/r +30.28%~branża +31.86% k/k +144.00%~branża +13.45% | 52 r/r +73.33%~branża -62.57% k/k -94.99%~branża -91.11% | 93 r/r -77.54%~branża -62.50% k/k +78.85%~branża +30.34% | 133 r/r -68.71%~branża -58.53% k/k +43.01%~branża +28.50% | 228 r/r -78.01%~branża +8.42% k/k +71.43%~branża +46.76% | 0 r/r -100.00%~branża -49.20% k/k -100.00%~branża -87.99% | 2 r/r -97.85%~branża +49.60% | 2 r/r -98.50%~branża -17.62% k/k 0.00%~branża +50.32% | 2 r/r -99.12%~branża +15.67% k/k 0.00%~branża +39.26% | 0 k/k -100.00%~branża -85.73% | 0 r/r -100.00%~branża +6.03% | 0 r/r -100.00%~branża -1.95% | 0 r/r -100.00%~branża -5.84% | 0 | 0 | 0 | 2 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +37.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 703 k/k +165.28%~branża +108.43% | 1 190 k/k +69.27%~branża +43.75% | 1 446 k/k +21.51%~branża +19.67% | 335 r/r +26.42%~branża -33.27% k/k -76.83%~branża -96.11% | 667 r/r -5.12%~branża -38.38% k/k +99.10%~branża +95.88% | 1 023 r/r -14.03%~branża -51.94% k/k +53.37%~branża +45.55% | 1 384 r/r -4.29%~branża -26.30% k/k +35.29%~branża +31.72% | 374 r/r +11.64%~branża -22.84% k/k -72.98%~branża -91.38% | 792 r/r +18.74%~branża -28.89% k/k +111.76%~branża +97.08% | 912 r/r -10.85%~branża -44.96% k/k +15.15%~branża +28.36% | 912 r/r -34.10%~branża -36.00% k/k 0.00%~branża +22.54% | 0 r/r -100.00%~branża -29.05% k/k -100.00%~branża -85.22% | |||||||
| Przepływy pieniężne z działalności finansowej | 505 | k/k -100.00%~branża -100.00% | -732 r/r -244.95%~branża -57.48% | k/k +100.00%~branża -79.50% | 761 r/r +203.96%~branża -19.15% | k/k -100.00%~branża -100.00% | 370 | 721 k/k +94.86%~branża -1.06% | 325 r/r -57.29%~branża -82.60% k/k -54.92%~branża +0.03% | 527 k/k +62.15%~branża -79.98% | 266 r/r -28.11%~branża -69.93% k/k -49.53%~branża -33.94% | 1 398 r/r +93.90%~branża -88.78% k/k +425.56%~branża +0.63% | 1 151 r/r +254.15%~branża -48.89% k/k -17.67%~branża +1.04% | -570 r/r -208.16%~branża -29.70% k/k -149.52%~branża -40.97% | -605 r/r -327.44%~branża +6.50% k/k -6.14%~branża -6.14% | 167 r/r -88.05%~branża +32.94% k/k +127.60%~branża +6.06% | -412 r/r -135.79%~branża +51.81% k/k -346.71%~branża -8.59% | -656 r/r -15.09%~branża +9.26% k/k -59.22%~branża +58.62% | -125 r/r +79.34%~branża +56.34% k/k +80.95%~branża -3.94% | 952 r/r +470.06%~branża +99.05% k/k +861.60%~branża 0.00% | 68 r/r +116.50%~branża +108.25% k/k -92.86%~branża +1.79% | 325 r/r +149.54%~branża -23.76% k/k +377.94%~branża -95.43% | 403 r/r +422.40%~branża 0.00% k/k +24.00%~branża +18.44% | 290 r/r -69.54%~branża -69.54% k/k -28.04%~branża +31.00% | 121 r/r +77.94%~branża +16.20% k/k -58.28%~branża +81.12% | 37 r/r -88.62%~branża +31.76% k/k -69.42%~branża -85.14% | 405 r/r +0.50%~branża +97.24% k/k +994.59%~branża +20.00% | -496 r/r -271.03%~branża +100.29% k/k -222.47%~branża +0.84% | -7 r/r -105.79%~branża +29.87% k/k +98.59%~branża 0.00% | -12 r/r -132.43%~branża -80.00% k/k -71.43%~branża -82.94% | 221 r/r -45.43%~branża -24.32% k/k +1941.67%~branża 0.00% | 178 r/r +135.89%~branża -9.15% k/k -19.46%~branża +3.18% | 81 r/r +1257.14%~branża -4.97% k/k -54.49%~branża +3.54% | -9 r/r +25.00%~branża -35.25% k/k -111.11%~branża -98.30% | -19 r/r -108.60%~branża -87.87% k/k -111.11%~branża 0.00% | -20 r/r -111.24%~branża -88.89% k/k -5.26%~branża 0.00% | 0 r/r -100.00%~branża -61.85% k/k +100.00%~branża 0.00% | 150 r/r +1766.67%~branża -28.32% | 292 r/r +1636.84%~branża -5.43% k/k +94.67%~branża +1.40% | 421 r/r +2205.00%~branża +9.03% k/k +44.18%~branża +3.70% | 481 k/k +14.25%~branża 0.00% | 63 r/r -58.00%~branża +8.38% k/k -86.90%~branża -97.99% | 118 r/r -59.59%~branża -66.73% k/k +87.30%~branża 0.00% | 119 r/r -71.73%~branża -57.02% k/k +0.85%~branża 0.00% | -428 r/r -188.98%~branża -59.37% k/k -459.66%~branża 0.00% | 0 r/r -100.00%~branża -16.22% k/k +100.00%~branża -53.50% | -25 r/r -121.19%~branża -39.49% | -25 r/r -121.01%~branża -36.83% k/k 0.00%~branża -0.18% | -25 r/r +94.16%~branża -47.64% k/k 0.00%~branża 0.00% | 0 k/k +100.00%~branża -62.08% | 0 r/r +100.00%~branża -17.36% | 0 r/r +100.00%~branża -57.04% | 0 r/r +100.00%~branża -21.88% | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża -26.04% | 0 | 0 | 0 r/r -100.00%~branża +7.55% | 0 | |||||
| Emisja akcji | 0 | 0 | 1 280 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -93.06% | 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 -99.70% | 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 -98.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 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 | ||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 342 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -400 r/r -216.96%~branża +284.41% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 634 r/r +258.50%~branża -66.05% | 0 k/k -100.00%~branża -100.00% | -390 | -549 k/k -40.77%~branża +121.50% | -335 r/r -152.84%~branża -84.09% k/k +38.98%~branża -6.72% | -281 k/k +16.12%~branża +43.24% | -257 r/r +34.10%~branża -0.26% k/k +8.54%~branża -38.31% | 274 r/r +149.91%~branża -64.24% k/k +206.61%~branża +5.45% | 336 r/r +200.30%~branża +100.00% k/k +22.63%~branża +33.57% | 107 r/r +138.08%~branża -65.70% k/k -68.15%~branża -67.29% | -1 468 r/r -471.21%~branża +23.76% k/k -1471.96%~branża -66.68% | -601 r/r -319.34%~branża +7.17% k/k +59.06%~branża +22.20% | -632 r/r -288.10%~branża -35.27% k/k -5.16%~branża +39.51% | 637 r/r +495.33%~branża -40.66% k/k +200.79%~branża +38.77% | 107 r/r +107.29%~branża +140.62% k/k -83.20%~branża +0.02% | 2 r/r +100.33%~branża +106.18% k/k -98.13%~branża +0.50% | 12 r/r +101.90%~branża +105.21% k/k +500.00%~branża -0.50% | 25 r/r -96.08%~branża -84.09% k/k +108.33%~branża -88.52% | 17 r/r -84.11%~branża -38.97% k/k -32.00%~branża -5.39% | 97 r/r +4750.00%~branża -63.51% k/k +470.59%~branża -4.55% | -14 r/r -216.67%~branża -58.69% k/k -114.43%~branża -6.39% | -7 r/r -128.00%~branża -63.48% k/k +50.00%~branża -98.81% | -7 r/r -141.18%~branża -96.32% k/k 0.00%~branża +0.54% | -7 r/r -107.22%~branża -86.11% k/k 0.00%~branża -12.50% | -7 r/r +50.00%~branża +52.08% k/k 0.00%~branża +1.67% | -1 r/r +85.71%~branża +24.46% k/k +85.71%~branża +13.08% | 48 r/r +785.71%~branża +78.45% k/k +4900.00%~branża -0.63% | 27 r/r +485.71%~branża +14.61% k/k -43.75%~branża -19.00% | 10 r/r +242.86%~branża +86.55% k/k -62.96%~branża +10.54% | 11 r/r +1200.00%~branża +43.28% k/k +10.00%~branża -72.86% | 25 r/r -47.92%~branża -46.94% k/k +127.27%~branża -15.20% | 0 r/r -100.00%~branża -65.05% k/k -100.00%~branża -26.16% | 37 r/r +270.00%~branża -40.57% | -37 r/r -436.36%~branża +69.27% k/k -200.00%~branża -0.89% | -2 r/r -108.00%~branża +87.86% k/k +94.59%~branża +43.76% | 15 k/k +850.00%~branża +23.37% | -9 r/r -124.32%~branża +208.72% k/k -160.00%~branża +19.97% | -8 r/r +78.38%~branża -8.13% k/k +11.11%~branża -95.20% | -21 r/r -950.00%~branża -76.77% k/k -162.50%~branża -31.11% | -23 r/r -253.33%~branża -73.32% k/k -9.52%~branża -15.12% | 985 r/r +11044.44%~branża -61.99% k/k +4382.61%~branża -2.20% | -81 r/r -912.50%~branża +30.06% k/k -108.22%~branża -3.66% | -75 r/r -257.14%~branża +24.72% k/k +7.41%~branża -7.48% | 180 r/r +882.61%~branża -37.80% k/k +340.00%~branża -16.78% | -137 r/r -113.91%~branża -62.09% k/k -176.11%~branża -12.84% | 137 r/r +269.14%~branża +19.68% k/k +200.00%~branża +67.15% | -168 r/r -124.00%~branża -8.38% k/k -222.63%~branża -33.44% | -48 r/r -126.67%~branża +12.08% k/k +71.43%~branża -24.92% | -224 r/r -63.50%~branża +44.42% k/k -366.67%~branża -17.70% | -171 r/r -224.82%~branża +33.91% k/k +23.66%~branża +77.20% | -104 r/r +38.10%~branża +66.86% k/k +39.18%~branża +1.34% | -242 r/r -404.17%~branża +53.16% k/k -132.69%~branża -14.36% | -237 r/r -5.80%~branża +71.61% k/k +2.07%~branża -8.95% | 448 r/r +361.99%~branża +37.61% k/k +289.03%~branża +73.18% | 415 r/r +499.04%~branża +18.20% k/k -7.37%~branża -11.42% | 208 r/r +185.95%~branża +63.20% k/k -49.88%~branża -0.96% | -142 r/r +40.08%~branża +57.96% k/k -168.27%~branża -10.25% | -40 r/r -108.93%~branża +40.46% k/k +71.83%~branża +90.40% | |
| Free Cash Flow | -714 | 0 k/k +100.00%~branża +91.12% | 0 | 0 | 130 r/r +118.21%~branża +118.21% | 0 k/k -100.00%~branża -23.88% | 0 | 0 | -91 r/r -170.00%~branża -147.32% | 0 k/k +100.00%~branża +100.00% | -854 | -1 157 k/k -35.48%~branża +7.03% | -657 r/r -621.98%~branża +70.84% k/k +43.22%~branża -5.50% | -814 k/k -23.90%~branża +41.41% | -910 r/r -6.56%~branża +36.41% k/k -11.79%~branża -11.79% | -1 233 r/r -6.57%~branża +31.44% k/k -35.49%~branża -7.64% | -924 r/r -40.64%~branża +53.94% k/k +25.06%~branża +13.60% | 677 r/r +183.17%~branża -49.91% k/k +173.27%~branża +57.83% | -858 r/r +5.71%~branża -25.46% k/k -226.74%~branża -12.76% | -773 r/r +37.31%~branża -5.64% k/k +9.91%~branża +9.91% | -231 r/r +75.00%~branża +30.96% k/k +70.12%~branża +36.96% | 1 284 r/r +89.66%~branża +50.24% k/k +655.84%~branża +43.40% | 223 r/r +125.99%~branża +43.16% k/k -82.63%~branża -91.76% | -959 r/r -24.06%~branża +42.90% k/k -530.04%~branża +14.75% | -130 r/r +43.72%~branża -2.84% k/k +86.44%~branża -29.85% | -300 r/r -123.36%~branża -65.19% k/k -130.77%~branża +31.49% | -569 r/r -355.16%~branża -19.11% k/k -89.67%~branża -31.03% | -455 r/r +52.55%~branża -103.72% k/k +20.04%~branża -29.85% | -227 r/r -74.62%~branża -54.06% k/k +50.11%~branża -32.98% | -46 r/r +84.67%~branża -21.01% k/k +79.74%~branża +37.98% | -414 r/r +27.24%~branża -39.47% k/k -800.00%~branża -106.62% | -225 r/r +50.55%~branża -23.41% k/k +45.65%~branża -15.07% | -624 r/r -174.89%~branża -23.57% k/k -177.33%~branża -23.62% | 11 r/r +123.91%~branża -38.87% k/k +101.76%~branża +63.54% | -173 r/r +58.21%~branża -11.77% k/k -1672.73%~branża -40.00% | -151 r/r +32.89%~branża -4.76% k/k +12.72%~branża -37.35% | -71 r/r +88.62%~branża -5.45% k/k +52.98%~branża -29.26% | 20 r/r +81.82%~branża +67.27% k/k +128.17%~branża +72.35% | 44 r/r +125.43%~branża +43.78% k/k +120.00%~branża -58.98% | 20 r/r +113.25%~branża +21.58% k/k -54.55%~branża -30.31% | 37 r/r +152.11%~branża +9.90% k/k +85.00%~branża -29.03% | -187 r/r -1035.00%~branża +26.45% k/k -605.41%~branża +66.10% | -294 r/r -768.18%~branża +23.42% k/k -57.22%~branża -53.58% | -401 r/r -2105.00%~branża +31.96% k/k -36.39%~branża -36.80% | -490 r/r -1424.32%~branża +9.72% k/k -22.19%~branża -25.78% | -71 r/r +62.03%~branża -34.69% k/k +85.51%~branża +47.57% | -139 r/r +52.72%~branża -31.09% k/k -95.77%~branża -52.16% | -325 r/r +18.95%~branża -31.96% k/k -133.81%~branża -38.41% | -446 r/r +8.98%~branża -52.96% k/k -37.23%~branża -18.38% | -81 r/r -14.08%~branża +1.47% k/k +81.84%~branża +68.30% | -50 r/r +64.03%~branża +28.82% k/k +38.27%~branża -11.17% | 205 r/r +163.08%~branża +36.10% k/k +510.00%~branża -20.36% | -112 r/r +74.89%~branża +20.30% k/k -154.63%~branża -18.82% | 137 r/r +269.14%~branża +6.52% k/k +222.32%~branża +60.32% | -168 r/r -236.00%~branża -10.32% k/k -222.63%~branża -37.35% | -48 r/r -123.41%~branża -3.01% k/k +71.43%~branża -20.37% | -224 r/r -100.00%~branża +11.40% k/k -366.67%~branża -30.28% | -171 r/r -224.82%~branża +5.27% k/k +23.66%~branża +69.94% | -104 r/r +38.10%~branża +43.82% k/k +39.18%~branża -20.88% | -242 r/r -404.17%~branża +7.55% k/k -132.69%~branża -15.71% | -245 r/r -9.38%~branża +25.53% k/k -1.24%~branża -14.54% | 448 r/r +361.99%~branża +23.21% k/k +282.86%~branża +63.34% | 415 r/r +499.04%~branża -6.88% k/k -7.37%~branża -70.39% | 208 r/r +185.95%~branża +23.64% k/k -49.88%~branża -7.40% | -437 r/r -78.37%~branża +16.39% k/k -310.10%~branża -19.12% | -40 r/r -108.93%~branża +36.64% k/k +90.85%~branża +76.68% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLSFLND00011 |
|---|---|
| Data debiutu: | 20.09.2011 |
| Liczba akcji: | 262 778 927 |
| Kapitalizacja: | 46 906 038 |
| Enterprise Value: | 46 695 038 |
| Branża: | Gry |
Sigma Defence SA (dawniej VR Factory Games) to spółka technologiczna notowana na NewConnect, która łączy wieloletnie doświadczenie w branży Virtual... Sigma Defence SA (dawniej VR Factory Games) to spółka technologiczna notowana na NewConnect, która łączy wieloletnie doświadczenie w branży Virtual Reality (VR) z nowym obszarem działalności w sektorze nowoczesnych technologii obronnych. Firma koncentruje się na dwóch filarach: Technologie Defence (Projektowanie i wdrażanie systemów opartych na symulacjach, szkoleniach cyfrowych oraz rozwiązaniach technologicznych wspierających sektor bezpieczeństwa i obronności.) oraz Gaming i VR (Kontynuacja rozwoju portfolio gier i aplikacji VR (w tym hitów takich jak Bartender VR Simulator), wykorzystując silniki graficzne do tworzenia realistycznych środowisk interaktywnych.) Strategia spółki zakłada wykorzystanie kompetencji z zakresu gamingu do budowy zaawansowanych systemów szkoleniowych dla profesjonalnych służb mundurowych.
| Nazwa: | SIGMA DEFENCE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Rakowiecka 34/5, 02-532, Warszawa, Polska |
| CEO: | Rafał Wasilewski |
| NIP: | 8951592263 |
| REGON: | 931153964 |
| KRS: | 0000023205 |
| Telefon: | +48 (71) 780 29 90 |
| WWW: | https://www.vrfactory.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
