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Raporty finansowe: Przepływy pieniężne
SGD (SIGMADEF)
0.1885+0.0025(+1.34%)
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) | ||
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| 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 +46.62% | 730 r/r +224.15%~branża +88.49% | k/k -100.00%~branża -50.26% | 106 r/r -85.48%~branża -87.23% | k/k -100.00%~branża +65.48% | -854 | -1 157 k/k -35.48%~branża +39.51% | -578 r/r -645.28%~branża +82.24% k/k +50.04%~branża +23.56% | -803 k/k -38.93%~branża -60.11% | -644 r/r +24.59%~branża +37.74% k/k +19.80%~branża +51.72% | -444 r/r +61.62%~branża +28.33% k/k +31.06%~branża +12.64% | -128 r/r +77.85%~branża +8.25% k/k +71.17%~branża +80.14% | 707 r/r +188.04%~branża -27.90% k/k +652.34%~branża -87.19% | -444 r/r +31.06%~branża -21.96% k/k -162.80%~branża +26.93% | -348 r/r +21.62%~branża +6.50% 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 +64.53% k/k +65.76%~branża -19.92% | 316 r/r +171.17%~branża +95.74% k/k -76.35%~branża -74.29% | -826 r/r -137.36%~branża +141.92% k/k -361.39%~branża +41.08% | 98 r/r -87.84%~branża +21.06% k/k +111.86%~branża +27.22% | -300 r/r -122.46%~branża -41.30% k/k -406.12%~branża -66.94% | -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 -41.32% k/k +50.33%~branża -14.78% | -46 r/r +84.67%~branża -21.01% k/k +79.56%~branża -49.86% | -414 r/r +26.98%~branża -12.72% k/k -800.00%~branża -59.81% | -225 r/r +50.33%~branża -17.39% k/k +45.65%~branża +26.24% | -624 r/r -177.33%~branża -12.05% k/k -177.33%~branża -12.68% | 11 r/r +123.91%~branża -27.35% k/k +101.76%~branża +41.67% | -173 r/r +58.21%~branża -49.31% k/k -1672.73%~branża -24.70% | -151 r/r +32.89%~branża -21.58% k/k +12.72%~branża -5.06% | -69 r/r +88.94%~branża +6.78% k/k +54.30%~branża +5.06% | 20 r/r +81.82%~branża +64.73% k/k +128.99%~branża +53.61% | 44 r/r +125.43%~branża +61.96% k/k +120.00%~branża -45.39% | 20 r/r +113.25%~branża +20.14% k/k -54.55%~branża -22.24% | 37 r/r +153.62%~branża +7.92% k/k +85.00%~branża -10.22% | -187 r/r -1035.00%~branża +49.43% k/k -605.41%~branża +60.99% | -294 r/r -768.18%~branża +33.99% k/k -57.22%~branża -31.98% | -401 r/r -2105.00%~branża +33.00% k/k -36.39%~branża -36.13% | -490 r/r -1424.32%~branża +22.17% k/k -22.19%~branża -14.06% | -71 r/r +62.03%~branża -18.28% k/k +85.51%~branża +28.67% | -139 r/r +52.72%~branża -32.29% k/k -95.77%~branża -35.23% | -325 r/r +18.95%~branża -33.02% k/k -133.81%~branża -38.77% | -446 r/r +8.98%~branża -61.45% k/k -37.23%~branża -15.28% | -81 r/r -14.08%~branża +5.10% k/k +81.84%~branża +61.15% | -50 r/r +64.03%~branża +43.84% k/k +38.27%~branża +9.44% | 205 r/r +163.08%~branża +37.13% k/k +510.00%~branża -7.97% | -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 +42.56% | 535 r/r +1170.00%~branża +12.52% k/k +33.08%~branża -2.44% | 1 142 r/r +457.07%~branża +12.02% k/k +113.46%~branża +4.20% | 1 222 r/r +1191.07%~branża +23.34% k/k +7.01%~branża -13.31% | 164 r/r -59.20%~branża -1.99% k/k -86.58%~branża +8.20% | 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 +4.08% k/k -57.59%~branża +5.45% | -40 r/r -104.87%~branża +16.78% k/k -108.42%~branża -7.72% | |||||
| Amortyzacja | 374 | 85 k/k -77.27%~branża -78.26% | 169 k/k +98.82%~branża +99.41% | 253 k/k +49.70%~branża +56.69% | 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 -70.18% | 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 +28.78% k/k +32.71%~branża +34.24% | 65 r/r -17.72%~branża +5.08% k/k -77.11%~branża -75.19% | 128 r/r -12.93%~branża +12.00% k/k +96.92%~branża +100.00% | 190 r/r -11.21%~branża +21.06% k/k +48.44%~branża +48.59% | 258 r/r -9.15%~branża +51.95% 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 +99.00% | 176 r/r -7.37%~branża +22.12% k/k +50.43%~branża +52.41% | 241 r/r -6.59%~branża +19.95% k/k +36.93%~branża +36.75% | 45 r/r -25.00%~branża +12.94% 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 0.00% k/k +112.20%~branża +49.17% | 287 r/r +19.09%~branża +15.76% k/k +64.94%~branża +40.96% | 123 r/r +173.33%~branża +31.36% k/k -57.14%~branża -74.07% | 245 r/r +198.78%~branża +27.64% k/k +99.19%~branża +100.00% | 369 r/r +112.07%~branża +35.52% k/k +50.61%~branża +50.92% | 484 r/r +68.64%~branża +33.44% 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 -0.48% k/k +100.00%~branża +100.00% | 335 r/r -9.21%~branża -2.69% k/k +48.23%~branża +47.37% | 444 r/r -8.26%~branża +10.71% k/k +32.54%~branża +32.90% | 104 r/r -7.96%~branża -2.20% k/k -76.58%~branża -71.56% | 207 r/r -8.41%~branża +10.22% k/k +99.04%~branża +104.58% | 309 r/r -7.76%~branża +12.10% k/k +49.28%~branża +49.64% | 411 r/r -7.43%~branża +25.00% 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 +49.77% | 400 r/r -2.68%~branża +10.41% k/k +32.01%~branża +38.53% | 100 r/r -1.96%~branża +2.82% k/k -75.00%~branża -74.70% | 117 r/r -42.36%~branża +11.28% k/k +17.00%~branża +100.00% | 175 r/r -42.24%~branża +11.93% k/k +49.57%~branża +49.56% | 207 r/r -48.25%~branża +12.58% k/k +18.29%~branża +35.85% | 18 r/r -82.00%~branża 0.00% k/k -91.30%~branża -75.08% | 36 r/r -69.23%~branża +14.18% k/k +100.00%~branża +100.00% | 55 r/r -68.57%~branża +21.02% k/k +52.78%~branża +51.08% | 73 r/r -64.73%~branża +24.64% k/k +32.73%~branża +35.79% | 5 r/r -72.22%~branża +10.04% k/k -93.15%~branża -73.68% | 9 r/r -75.00%~branża +11.05% k/k +80.00%~branża +100.00% | 9 r/r -83.64%~branża +10.47% k/k 0.00%~branża +50.00% | 179 r/r +145.21%~branża +25.18% k/k +1888.89%~branża +35.71% | 537 r/r +10640.00%~branża 0.00% k/k +200.00%~branża -75.43% | 1 066 r/r +11744.44%~branża +0.09% k/k +98.51%~branża +100.00% | 1 599 r/r +17666.67%~branża 0.00% k/k +50.00%~branża +50.00% | 2 149 r/r +1100.56%~branża +4.39% k/k +34.40%~branża +35.25% | 537 r/r 0.00%~branża 0.00% k/k -75.01%~branża -75.01% | 1 074 r/r +0.75%~branża +1.60% k/k +100.00%~branża +100.00% | 1 646 r/r +2.94%~branża +9.87% k/k +53.26%~branża +50.70% | 2 237 r/r +4.09%~branża +9.70% k/k +35.91%~branża +33.70% | 609 r/r +13.41%~branża 0.00% k/k -72.78%~branża -75.80% | 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 -10.66% k/k +5.53%~branża +32.90% | 0 r/r -100.00%~branża -8.33% k/k -100.00%~branża -75.90% | |
| Przepływy pieniężne z działalności inwestycyjnej | 425 | k/k -100.00%~branża +100.00% | -398 r/r -193.65%~branża -9.46% | k/k +100.00%~branża +100.00% | -233 r/r +41.46%~branża -91.17% | 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 -36.63% | -5 k/k +93.90%~branża +89.15% | 121 r/r +28.72%~branża -39.46% k/k +2520.00%~branża -80.52% | -680 r/r -501.77%~branża +4.34% k/k -661.98%~branża -38.10% | -687 r/r -737.80%~branża -7.12% k/k -1.03%~branża -26.94% | -30 r/r -500.00%~branża -241.79% k/k +95.63%~branża +73.06% | -419 r/r -446.28%~branża -120.83% k/k -1296.67%~branża -8.35% | -420 r/r +38.24%~branża -61.91% k/k -0.24%~branża -4.02% | -1 026 r/r -49.34%~branża -70.36% k/k -144.29%~branża -10.07% | -43 r/r -43.33%~branża +82.67% k/k +95.81%~branża +88.94% | -84 r/r +79.95%~branża +88.46% k/k -95.35%~branża -11.12% | -124 r/r +70.48%~branża -29.69% k/k -47.62%~branża -20.29% | -154 r/r +84.99%~branża -36.13% k/k -24.19%~branża -39.04% | 0 r/r +100.00%~branża +2.71% k/k +100.00%~branża +71.93% | 181 r/r +315.48%~branża -42.95% | 260 r/r +309.68%~branża -7.22% k/k +43.65%~branża -13.46% | 90 r/r +158.44%~branża -71.05% k/k -65.38%~branża -56.75% | 2 k/k -97.78%~branża +76.50% | 2 r/r -98.90%~branża -37.50% k/k 0.00%~branża -29.38% | 714 r/r +174.62%~branża -83.90% k/k +35600.00%~branża -24.36% | 624 r/r +593.33%~branża +24.31% k/k -12.61%~branża -28.26% | 0 r/r -100.00%~branża +11.03% k/k -100.00%~branża +86.36% | 0 r/r -100.00%~branża +35.60% | 0 r/r -100.00%~branża +79.58% | -2 r/r -100.32%~branża +21.72% | 0 k/k +100.00%~branża +78.18% | 0 | 0 | 0 r/r +100.00%~branża -22.77% | 0 | 0 | -5 | 0 k/k +100.00%~branża 0.00% | 0 | 0 | 183 r/r +3760.00%~branża -27.37% | 1 859 k/k +915.85%~branża -9.84% | 0 k/k -100.00%~branża +80.88% | 0 | 0 r/r -100.00%~branża -46.15% | 0 r/r -100.00%~branża -33.02% | -265 | -703 k/k -165.28%~branża -45.77% | -1 190 k/k -69.27%~branża -28.37% | -1 446 k/k -21.51%~branża -19.03% | -335 r/r -26.42%~branża +33.27% k/k +76.83%~branża +87.17% | -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 +15.46% k/k +32.35%~branża -14.74% | 0 r/r +100.00%~branża +29.05% k/k +100.00%~branża +87.58% | |||||
| CAPEX (niematerialne i rzeczowe) | 126 | k/k -100.00%~branża -100.00% | 600 r/r +376.19%~branża +25.88% | k/k -100.00%~branża -100.00% | 197 r/r -67.17%~branża +7.70% | k/k -100.00%~branża -100.00% | 79 r/r -59.90%~branża +51.45% | 11 k/k -86.08%~branża -89.15% | 266 k/k +2318.18%~branża +104.62% | 789 k/k +196.62%~branża +55.46% | 796 r/r +907.59%~branża -3.28% k/k +0.89%~branża +24.74% | 30 r/r +172.73%~branża +67.14% k/k -96.23%~branża -88.34% | 414 r/r +55.64%~branża -16.12% k/k +1280.00%~branża +65.69% | 425 r/r -46.13%~branża -46.13% k/k +2.66%~branża +29.62% | 1 037 r/r +30.28%~branża +31.07% k/k +144.00%~branża +14.40% | 52 r/r +73.33%~branża -62.57% k/k -94.99%~branża -93.05% | 93 r/r -77.54%~branża -70.02% k/k +78.85%~branża +30.34% | 133 r/r -68.71%~branża -62.50% k/k +43.01%~branża +28.50% | 228 r/r -78.01%~branża +13.89% k/k +71.43%~branża +46.76% | 0 r/r -100.00%~branża -49.20% k/k -100.00%~branża -82.84% | 2 r/r -97.85%~branża +49.60% | 2 r/r -98.50%~branża -17.62% k/k 0.00%~branża +50.00% | 2 r/r -99.12%~branża +18.69% k/k 0.00%~branża +39.16% | 0 k/k -100.00%~branża -87.95% | 0 r/r -100.00%~branża -9.09% | 0 r/r -100.00%~branża -3.92% | 0 r/r -100.00%~branża -21.13% | 0 | 0 | 0 | 2 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +32.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 703 k/k +165.28%~branża +105.59% | 1 190 k/k +69.27%~branża +43.66% | 1 446 k/k +21.51%~branża +20.32% | 335 r/r +26.42%~branża -35.39% k/k -76.83%~branża -95.41% | 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 -37.72% k/k 0.00%~branża +20.34% | 0 r/r -100.00%~branża -32.47% k/k -100.00%~branża -96.59% | |||||||
| Przepływy pieniężne z działalności finansowej | 505 | k/k -100.00%~branża -100.00% | -732 r/r -244.95%~branża -38.96% | k/k +100.00%~branża -100.00% | 761 r/r +203.96%~branża -33.04% | 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 0.00% | 527 k/k +62.15%~branża -79.98% | 266 r/r -28.11%~branża -69.93% k/k -49.53%~branża -25.93% | 1 398 r/r +93.90%~branża -83.85% k/k +425.56%~branża +4.23% | 1 151 r/r +254.15%~branża -48.89% k/k -17.67%~branża +1.04% | -570 r/r -208.16%~branża -1.85% k/k -149.52%~branża -40.97% | -605 r/r -327.44%~branża +3.25% k/k -6.14%~branża -6.14% | 167 r/r -88.05%~branża +32.94% k/k +127.60%~branża +7.80% | -412 r/r -135.79%~branża +51.81% k/k -346.71%~branża -0.96% | -656 r/r -15.09%~branża -20.88% k/k -59.22%~branża -52.30% | -125 r/r +79.34%~branża +28.16% k/k +80.95%~branża -3.94% | 952 r/r +470.06%~branża +67.25% k/k +861.60%~branża -0.17% | 68 r/r +116.50%~branża +76.04% k/k -92.86%~branża -0.16% | 325 r/r +149.54%~branża +16.06% k/k +377.94%~branża -87.76% | 403 r/r +422.40%~branża +43.93% k/k +24.00%~branża +24.00% | 290 r/r -69.54%~branża -65.87% k/k -28.04%~branża +7.06% | 121 r/r +77.94%~branża +23.25% k/k -58.28%~branża +90.56% | 37 r/r -88.62%~branża +46.84% k/k -69.42%~branża -85.14% | 405 r/r +0.50%~branża +98.82% k/k +994.59%~branża +20.00% | -496 r/r -271.03%~branża +100.00% k/k -222.47%~branża +0.04% | -7 r/r -105.79%~branża +42.66% k/k +98.59%~branża +0.24% | -12 r/r -132.43%~branża -90.55% k/k -71.43%~branża -89.78% | 221 r/r -45.43%~branża -45.43% k/k +1941.67%~branża 0.00% | 178 r/r +135.89%~branża -9.15% k/k -19.46%~branża +5.88% | 81 r/r +1257.14%~branża -6.53% k/k -54.49%~branża +3.98% | -9 r/r +25.00%~branża -34.29% k/k -111.11%~branża -92.56% | -19 r/r -108.60%~branża -82.11% k/k -111.11%~branża 0.00% | -20 r/r -111.24%~branża -85.78% k/k -5.26%~branża 0.00% | 0 r/r -100.00%~branża -53.48% k/k +100.00%~branża 0.00% | 150 r/r +1766.67%~branża -28.32% | 292 r/r +1636.84%~branża -4.59% k/k +94.67%~branża +2.59% | 421 r/r +2205.00%~branża +14.54% k/k +44.18%~branża +7.82% | 481 k/k +14.25%~branża 0.00% | 63 r/r -58.00%~branża +20.82% k/k -86.90%~branża -97.74% | 118 r/r -59.59%~branża -59.59% k/k +87.30%~branża 0.00% | 119 r/r -71.73%~branża -56.22% k/k +0.85%~branża 0.00% | -428 r/r -188.98%~branża -56.32% k/k -459.66%~branża 0.00% | 0 r/r -100.00%~branża -20.61% k/k +100.00%~branża -61.66% | -25 r/r -121.19%~branża -39.15% | -25 r/r -121.01%~branża -36.78% k/k 0.00%~branża -0.10% | -25 r/r +94.16%~branża -47.65% k/k 0.00%~branża 0.00% | 0 k/k +100.00%~branża -68.04% | 0 r/r +100.00%~branża -18.19% | 0 r/r +100.00%~branża -42.30% | 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 +9.68% | 0 | |||||
| Emisja akcji | 0 | 0 | 1 280 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -92.41% | 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 +484.25% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 634 r/r +258.50%~branża -98.22% | 0 k/k -100.00%~branża -42.65% | -390 | -549 k/k -40.77%~branża +121.50% | -335 r/r -152.84%~branża -60.24% k/k +38.98%~branża -5.07% | -281 k/k +16.12%~branża +40.75% | -257 r/r +34.10%~branża -0.26% k/k +8.54%~branża -18.86% | 274 r/r +149.91%~branża -68.78% k/k +206.61%~branża +17.08% | 336 r/r +200.30%~branża +57.14% k/k +22.63%~branża +33.57% | 107 r/r +138.08%~branża -61.98% k/k -68.15%~branża -67.29% | -1 468 r/r -471.21%~branża +9.08% k/k -1471.96%~branża -66.68% | -601 r/r -319.34%~branża +11.32% k/k +59.06%~branża +28.90% | -632 r/r -288.10%~branża -74.83% k/k -5.16%~branża +19.43% | 637 r/r +495.33%~branża -35.05% 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 +92.30% k/k -98.13%~branża 0.00% | 12 r/r +101.90%~branża +123.71% k/k +500.00%~branża +0.79% | 25 r/r -96.08%~branża -84.09% k/k +108.33%~branża -92.87% | 17 r/r -84.11%~branża -38.97% k/k -32.00%~branża +8.51% | 97 r/r +4750.00%~branża -63.51% k/k +470.59%~branża -13.85% | -14 r/r -216.67%~branża -71.43% k/k -114.43%~branża -0.88% | -7 r/r -128.00%~branża -63.48% k/k +50.00%~branża -98.81% | -7 r/r -141.18%~branża +38.29% k/k 0.00%~branża +5.36% | -7 r/r -107.22%~branża -86.11% k/k 0.00%~branża -19.02% | -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 +76.76% k/k +4900.00%~branża -0.63% | 27 r/r +485.71%~branża +23.87% k/k -43.75%~branża -19.00% | 10 r/r +242.86%~branża +86.55% k/k -62.96%~branża +10.00% | 11 r/r +1200.00%~branża +43.28% k/k +10.00%~branża -58.41% | 25 r/r -47.92%~branża -46.94% k/k +127.27%~branża -15.20% | 0 r/r -100.00%~branża -68.18% k/k -100.00%~branża -25.96% | 37 r/r +270.00%~branża -39.10% | -37 r/r -436.36%~branża +69.27% k/k -200.00%~branża -0.89% | -2 r/r -108.00%~branża +86.60% k/k +94.59%~branża +27.68% | 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 -30.98% | -23 r/r -253.33%~branża -73.32% k/k -9.52%~branża -13.42% | 985 r/r +11044.44%~branża -61.99% k/k +4382.61%~branża -2.20% | -81 r/r -912.50%~branża +16.46% k/k -108.22%~branża -1.02% | -75 r/r -257.14%~branża +38.53% k/k +7.41%~branża -3.89% | 180 r/r +882.61%~branża -37.80% k/k +340.00%~branża -24.70% | -137 r/r -113.91%~branża -62.09% k/k -176.11%~branża -11.32% | 137 r/r +269.14%~branża +28.66% k/k +200.00%~branża +71.84% | -168 r/r -124.00%~branża 0.00% k/k -222.63%~branża -33.44% | -48 r/r -126.67%~branża +19.67% k/k +71.43%~branża -24.75% | -224 r/r -63.50%~branża +45.98% k/k -366.67%~branża -17.98% | -171 r/r -224.82%~branża +29.55% k/k +23.66%~branża +76.98% | -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 +65.92% k/k -168.27%~branża -8.66% | -40 r/r -108.93%~branża +25.54% k/k +71.83%~branża +81.75% | |
| Free Cash Flow | -714 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 130 r/r +118.21%~branża +41.69% | 0 k/k -100.00%~branża +39.40% | 0 | 0 | -91 r/r -170.00%~branża -126.44% | 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 +6.05% | -814 k/k -23.90%~branża +41.41% | -910 r/r -6.56%~branża +36.41% k/k -11.79%~branża -6.57% | -1 233 r/r -6.57%~branża +33.30% k/k -35.49%~branża -7.69% | -924 r/r -40.64%~branża +43.30% k/k +25.06%~branża +4.87% | 677 r/r +183.17%~branża -47.87% k/k +173.27%~branża +57.83% | -858 r/r +5.71%~branża -25.64% k/k -226.74%~branża +4.79% | -773 r/r +37.31%~branża -5.64% k/k +9.91%~branża +11.36% | -231 r/r +75.00%~branża +30.96% k/k +70.12%~branża +36.96% | 1 284 r/r +89.66%~branża +53.90% k/k +655.84%~branża +53.10% | 223 r/r +125.99%~branża +84.92% k/k -82.63%~branża -81.44% | -959 r/r -24.06%~branża +68.08% k/k -530.04%~branża +14.75% | -130 r/r +43.72%~branża -0.56% k/k +86.44%~branża -27.92% | -300 r/r -123.36%~branża -81.01% k/k -130.77%~branża +23.77% | -569 r/r -355.16%~branża -39.95% k/k -89.67%~branża -31.03% | -455 r/r +52.55%~branża -103.85% k/k +20.04%~branża -29.85% | -227 r/r -74.62%~branża -74.62% k/k +50.11%~branża -32.29% | -46 r/r +84.67%~branża -34.84% k/k +79.74%~branża +36.04% | -414 r/r +27.24%~branża -73.02% k/k -800.00%~branża -103.44% | -225 r/r +50.55%~branża -23.41% k/k +45.65%~branża +0.69% | -624 r/r -174.89%~branża -27.62% k/k -177.33%~branża -25.25% | 11 r/r +123.91%~branża -30.46% k/k +101.76%~branża +64.53% | -173 r/r +58.21%~branża +12.75% k/k -1672.73%~branża -40.00% | -151 r/r +32.89%~branża +9.04% k/k +12.72%~branża -37.35% | -71 r/r +88.62%~branża -3.64% k/k +52.98%~branża -29.26% | 20 r/r +81.82%~branża +67.27% k/k +128.17%~branża +71.01% | 44 r/r +125.43%~branża +43.78% k/k +120.00%~branża -58.98% | 20 r/r +113.25%~branża +17.86% k/k -54.55%~branża -32.05% | 37 r/r +152.11%~branża +5.52% k/k +85.00%~branża -29.43% | -187 r/r -1035.00%~branża +11.96% k/k -605.41%~branża +66.10% | -294 r/r -768.18%~branża +13.84% k/k -57.22%~branża -59.04% | -401 r/r -2105.00%~branża +27.99% k/k -36.39%~branża -38.56% | -490 r/r -1424.32%~branża +8.23% k/k -22.19%~branża -25.78% | -71 r/r +62.03%~branża -34.69% k/k +85.51%~branża +52.55% | -139 r/r +52.72%~branża -27.24% k/k -95.77%~branża -52.16% | -325 r/r +18.95%~branża -28.94% k/k -133.81%~branża -38.41% | -446 r/r +8.98%~branża -52.96% k/k -37.23%~branża -26.65% | -81 r/r -14.08%~branża -2.54% 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 +33.12% k/k +510.00%~branża -21.11% | -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 +63.62% | -168 r/r -236.00%~branża -9.75% k/k -222.63%~branża -37.47% | -48 r/r -123.41%~branża +2.22% k/k +71.43%~branża -22.72% | -224 r/r -100.00%~branża +15.57% k/k -366.67%~branża -30.28% | -171 r/r -224.82%~branża +5.27% k/k +23.66%~branża +70.18% | -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 +13.65% k/k -310.10%~branża -19.28% | -40 r/r -108.93%~branża +26.43% k/k +90.85%~branża +73.87% |
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: | 49 533 828 |
| Enterprise Value: | 49 322 828 |
| 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: | Michał Butscher |
| NIP: | 8951592263 |
| REGON: | 931153964 |
| KRS: | 0000023205 |
| Telefon: | +48 (71) 780 29 90 |
| WWW: | https://www.vrfactory.pl/ |
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