Raporty finansowe: Przepływy pieniężne
SGD (SIGMADEF)
0.210-0.013(-5.83%)
SIGMA DEFENCE
| 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) | ||
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| Data publikacji | 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 | 730 | k/k -100.00%~branża -94.96% | 106 r/r -85.48%~branża -38.02% | k/k -100.00%~branża -93.47% | -854 | -303 k/k +64.52%~branża +42.86% | 579 r/r +446.23%~branża +78.39% k/k +291.09%~branża +103.31% | -803 k/k -238.69%~branża -48.78% | 159 r/r +118.62%~branża -6.22% k/k +119.80%~branża -97.30% | 200 r/r +166.01%~branża -51.65% k/k +25.79%~branża -60.08% | 316 r/r -45.42%~branża +30.91% k/k +58.00%~branża +109.23% | 707 r/r +188.04%~branża +30.03% k/k +123.73%~branża -12.36% | -1 151 r/r -823.90%~branża -18.46% k/k -262.80%~branża +4.12% | 96 r/r -52.00%~branża +86.68% k/k +108.34%~branża +75.75% | 1 154 r/r +265.19%~branża +35.28% k/k +1102.08%~branża +34.72% | 1 336 r/r +88.97%~branża +63.38% k/k +15.77%~branża +0.62% | -1 020 r/r +11.38%~branża +54.14% k/k -176.35%~branża +45.16% | -1 142 r/r -1289.58%~branża -9.44% k/k -11.96%~branża +30.24% | 924 r/r -19.93%~branża -25.83% k/k +180.91%~branża -36.93% | -300 r/r -122.46%~branża +41.56% k/k -132.47%~branża -31.33% | -267 r/r +73.82%~branża -27.14% k/k +11.00%~branża +13.01% | 114 r/r +109.98%~branża +12.18% k/k +142.70%~branża +102.47% | 228 r/r -75.32%~branża -10.25% k/k +100.00%~branża -18.76% | -46 r/r +84.67%~branża -7.91% k/k -120.18%~branża -64.28% | -368 r/r -37.83%~branża +13.73% k/k -700.00%~branża +23.00% | 189 r/r +65.79%~branża -37.19% k/k +151.36%~branża -4.03% | -399 r/r -275.00%~branża -46.25% k/k -311.11%~branża +13.64% | 11 r/r +123.91%~branża +24.48% k/k +102.76%~branża +18.86% | -184 r/r +50.00%~branża +10.86% k/k -1772.73%~branża +4.66% | 22 r/r -88.36%~branża -13.33% k/k +111.96%~branża -0.93% | 82 r/r +120.55%~branża +103.59% k/k +272.73%~branża +53.94% | 20 r/r +81.82%~branża +30.25% k/k -75.61%~branża -36.75% | 24 r/r +113.04%~branża +43.14% k/k +20.00%~branża +18.50% | -24 r/r -209.09%~branża +10.81% k/k -200.00%~branża +6.71% | 17 r/r -79.27%~branża -5.45% k/k +170.83%~branża +17.04% | -187 r/r -1035.00%~branża -4.44% k/k -1200.00%~branża -66.96% | -107 r/r -545.83%~branża +0.65% k/k +42.78%~branża +12.06% | -107 r/r -345.83%~branża -28.15% k/k 0.00%~branża -29.09% | -89 r/r -623.53%~branża -29.28% k/k +16.82%~branża -12.87% | -71 r/r +62.03%~branża +62.03% k/k +20.22%~branża -22.00% | -68 r/r +36.45%~branża +15.36% k/k +4.23%~branża +19.69% | -186 r/r -73.83%~branża +20.31% k/k -173.53%~branża -7.30% | -121 r/r -35.96%~branża -21.33% k/k +34.95%~branża +34.95% | -81 r/r -14.08%~branża +31.18% k/k +33.06%~branża -4.57% | 31 r/r +145.59%~branża +6.74% k/k +138.27%~branża -56.26% | 255 r/r +237.10%~branża +104.71% k/k +722.58%~branża +73.30% | -317 r/r -161.98%~branża -8.82% k/k -224.31%~branża -34.73% | 402 r/r +596.30%~branża +43.61% k/k +226.81%~branża +84.00% | 133 r/r +329.03%~branża +99.16% k/k -66.92%~branża +31.56% | 607 r/r +138.04%~branża -9.08% k/k +356.39%~branża -31.94% | 80 r/r +125.24%~branża +92.44% k/k -86.82%~branża -42.99% | 164 r/r -59.20%~branża -55.76% k/k +105.00%~branża +26.52% | 399 r/r +200.00%~branża -21.44% k/k +143.29%~branża +84.05% | 218 r/r -64.09%~branża +75.22% k/k -45.36%~branża +49.58% | 358 r/r +347.50%~branża +16.64% k/k +64.22%~branża +24.82% | 822 r/r +401.22%~branża -20.92% k/k +129.61%~branża -87.27% | 385 r/r -3.51%~branża +0.17% k/k -53.16%~branża +68.15% | -87 r/r -139.91%~branża +4.91% k/k -122.60%~branża +0.43% | -645 r/r -280.17%~branża -12.51% k/k -641.38%~branża -68.86% | -40 r/r -104.87%~branża -59.10% k/k +93.80%~branża -38.49% | -2 661 r/r -791.17%~branża -53.35% k/k -6552.50%~branża +217.13% | ||||||
| Amortyzacja | 85 | 84 k/k -1.18%~branża -0.94% | 84 k/k 0.00%~branża 0.00% | 114 k/k +35.71%~branża +3.38% | 79 r/r -7.06%~branża +2.82% k/k -30.70%~branża -2.66% | 68 r/r -19.05%~branża +5.95% k/k -13.92%~branża -2.19% | 67 r/r -20.24%~branża +6.20% k/k -1.47%~branża +5.34% | 70 r/r -38.60%~branża +13.66% k/k +4.48%~branża +4.08% | 65 r/r -17.72%~branża +7.53% k/k -7.14%~branża +16.58% | 63 r/r -7.35%~branża +55.46% k/k -3.08%~branża +7.98% | 62 r/r -7.46%~branża +41.70% k/k -1.59%~branża +0.22% | 68 r/r -2.86%~branża +70.45% k/k +9.68%~branża +3.99% | 60 r/r -7.69%~branża +18.52% k/k -11.76%~branża 0.00% | 57 r/r -9.52%~branża -2.00% k/k -5.00%~branża +1.53% | 59 r/r -4.84%~branża +7.80% k/k +3.51%~branża +3.54% | 65 r/r -4.41%~branża +9.99% k/k +10.17%~branża +10.17% | 45 r/r -25.00%~branża +11.45% k/k -30.77%~branża -2.96% | 37 r/r -35.09%~branża +14.04% k/k -17.78%~branża +3.88% | 92 r/r +55.93%~branża +17.12% k/k +148.65%~branża +3.86% | 113 r/r +73.85%~branża +15.23% k/k +22.83%~branża +6.07% | 123 r/r +173.33%~branża +20.46% k/k +8.85%~branża +2.30% | 122 r/r +229.73%~branża +16.79% k/k -0.81%~branża +0.52% | 124 r/r +34.78%~branża +10.91% k/k +1.64%~branża +5.16% | 115 r/r +1.77%~branża +31.74% k/k -7.26%~branża +12.00% | 113 r/r -8.13%~branża +20.24% k/k -1.74%~branża -4.00% | 113 r/r -7.38%~branża +18.46% k/k 0.00%~branża +3.11% | 109 r/r -12.10%~branża +7.04% k/k -3.54%~branża -2.05% | 109 r/r -5.22%~branża -0.58% k/k 0.00%~branża +7.30% | 104 r/r -7.96%~branża +15.44% k/k -4.59%~branża +2.14% | 103 r/r -8.85%~branża +2.01% k/k -0.96%~branża +1.50% | 102 r/r -6.42%~branża +19.54% k/k -0.97%~branża +1.09% | 102 r/r -6.42%~branża +12.60% k/k 0.00%~branża +4.92% | 102 r/r -1.92%~branża +5.72% k/k 0.00%~branża -2.20% | 101 r/r -1.94%~branża +4.85% k/k -0.98%~branża 0.00% | 100 r/r -1.96%~branża +16.71% k/k -0.99%~branża -0.99% | 97 r/r -4.90%~branża 0.00% k/k -3.00%~branża +0.43% | 100 r/r -1.96%~branża +16.96% k/k +3.09%~branża +3.09% | 17 r/r -83.17%~branża +5.05% k/k -83.00%~branża +1.58% | 58 r/r -42.00%~branża +11.71% k/k +241.18%~branża +1.29% | 32 r/r -67.01%~branża +20.26% k/k -44.83%~branża +0.49% | 18 r/r -82.00%~branża +10.43% k/k -43.75%~branża +0.67% | 18 r/r +5.88%~branża 0.00% k/k 0.00%~branża -1.28% | 19 r/r -67.24%~branża +0.66% k/k +5.56%~branża -1.45% | 18 r/r -43.75%~branża +0.75% k/k -5.26%~branża +2.52% | 5 r/r -72.22%~branża -0.89% k/k -72.22%~branża -5.79% | 4 r/r -77.78%~branża -6.94% k/k -20.00%~branża -2.44% | 0 r/r -100.00%~branża -7.72% k/k -100.00%~branża -2.94% | 170 r/r +844.44%~branża +2.75% | 537 r/r +10640.00%~branża +7.84% k/k +215.88%~branża +5.10% | 529 r/r +13125.00%~branża +27.16% k/k -1.49%~branża +0.58% | 533 k/k +0.76%~branża -0.18% | 550 r/r +223.53%~branża -4.44% k/k +3.19%~branża -2.36% | 537 r/r 0.00%~branża +1.50% k/k -2.36%~branża +2.44% | 537 r/r +1.51%~branża +5.38% k/k 0.00%~branża +3.61% | 572 r/r +7.32%~branża +7.13% k/k +6.52%~branża +2.98% | 591 r/r +7.45%~branża +11.59% k/k +3.32%~branża +2.10% | 609 r/r +13.41%~branża +13.41% k/k +3.05%~branża +1.11% | 621 r/r +15.64%~branża +14.28% k/k +1.97%~branża +2.81% | 625 r/r +9.27%~branża +8.77% k/k +0.64%~branża +0.14% | 631 r/r +6.77%~branża +7.03% k/k +0.96%~branża +0.71% | 342 r/r -43.84%~branża +1.41% k/k -45.80%~branża -0.54% | 347 r/r -44.12%~branża +1.42% k/k +1.46%~branża +0.94% | 143 r/r -77.12%~branża -4.73% k/k -58.79%~branża -2.16% | 46 r/r -92.71%~branża +0.71% k/k -67.83%~branża -3.23% | 0 r/r -100.00%~branża +15.14% k/k -100.00%~branża -1.27% | 300 r/r -13.54%~branża +8.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -398 | k/k +100.00%~branża +100.00% | -233 r/r +41.46%~branża +94.39% | k/k +100.00%~branża +100.00% | 94 | -207 k/k -320.21%~branża -35.54% | 31 r/r +113.30%~branża +118.54% k/k +114.98%~branża +100.81% | -5 k/k -116.13%~branża -80.59% | 126 r/r +34.04%~branża +95.42% k/k +2620.00%~branża +86.58% | -801 r/r -286.96%~branża +83.38% k/k -735.71%~branża +38.45% | -7 r/r -122.58%~branża -122.19% k/k +99.13%~branża -126.09% | -30 r/r -500.00%~branża -103.61% k/k -328.57%~branża +49.51% | -389 r/r -408.73%~branża -129.58% k/k -1196.67%~branża -100.00% | -1 r/r +99.88%~branża -196.75% k/k +99.74%~branża -38.36% | -606 r/r -8557.14%~branża +49.22% k/k -60500.00%~branża +65.13% | -43 r/r -43.33%~branża -60.46% k/k +92.90%~branża -92.43% | -41 r/r +89.46%~branża +94.89% k/k +4.65%~branża +99.55% | -40 r/r -3900.00%~branża +49.34% k/k +2.44%~branża +2.44% | -30 r/r +95.05%~branża +82.55% k/k +25.00%~branża +76.73% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża -72.80% | 181 r/r +541.46%~branża -53.82% | 79 r/r +297.50%~branża +8.04% k/k -56.35%~branża +33.59% | -170 r/r -466.67%~branża -123.60% k/k -315.19%~branża +31.95% | 2 k/k +101.18%~branża +41.26% | 0 r/r -100.00%~branża +9.93% k/k -100.00%~branża -14.54% | 712 r/r +801.27%~branża +37.54% | -90 r/r +47.06%~branża -26.08% k/k -112.64%~branża -112.64% | 0 r/r -100.00%~branża -28.77% k/k +100.00%~branża +55.24% | 0 | 0 r/r -100.00%~branża +74.24% | -2 r/r +97.78%~branża +60.30% | 0 k/k +100.00%~branża +26.16% | 0 | 0 | 0 r/r +100.00%~branża +22.88% | 0 | 0 | -5 | 5 k/k +200.00%~branża -10.63% | 0 k/k -100.00%~branża +16.30% | 0 | 183 r/r +3760.00%~branża -74.98% | 1 676 r/r +33420.00%~branża +58.72% k/k +815.85%~branża +48.77% | 0 k/k -100.00%~branża +15.04% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -21.02% | -265 | -438 k/k -65.28%~branża -35.07% | -487 k/k -11.19%~branża +24.11% | -256 k/k +47.43%~branża +47.43% | -335 r/r -26.42%~branża -26.42% k/k -30.86%~branża -30.86% | -332 r/r +24.20%~branża +24.20% k/k +0.90%~branża -34.54% | -356 r/r +26.90%~branża +28.50% k/k -7.23%~branża +16.73% | -361 r/r -41.02%~branża -159.90% k/k -1.40%~branża -122.84% | -374 r/r -11.64%~branża +53.85% k/k -3.60%~branża +28.17% | -418 r/r -25.90%~branża +27.40% k/k -11.76%~branża -34.81% | -120 r/r +66.29%~branża +3.33% k/k +71.29%~branża -4.47% | 295 r/r +181.72%~branża +67.15% k/k +345.83%~branża +56.18% | 0 r/r +100.00%~branża +11.60% k/k -100.00%~branża +25.22% | 89 r/r +121.29%~branża +36.18% | ||||||
| CAPEX (niematerialne i rzeczowe) | 600 | k/k -100.00%~branża -100.00% | 197 r/r -67.17%~branża -7.88% | k/k -100.00%~branża -100.00% | 79 r/r -59.90%~branża -59.90% | 11 k/k -86.08%~branża -56.78% | 255 k/k +2218.18%~branża -77.85% | 523 k/k +105.10%~branża -36.56% | 7 r/r -91.14%~branża -48.16% k/k -98.66%~branża +48.71% | 30 r/r +172.73%~branża -18.58% k/k +328.57%~branża -69.53% | 384 r/r +50.59%~branża +146.30% k/k +1180.00%~branża +482.95% | 11 r/r -97.90%~branża +146.43% k/k -97.14%~branża +8.86% | 612 r/r +8642.86%~branża -2.40% k/k +5463.64%~branża -9.80% | 52 r/r +73.33%~branża +73.33% k/k -91.50%~branża +43.75% | 41 r/r -89.32%~branża -91.53% k/k -21.15%~branża +38.26% | 40 r/r +263.64%~branża -33.12% k/k -2.44%~branża -2.44% | 95 r/r -84.48%~branża -79.74% k/k +137.50%~branża -26.89% | 0 r/r -100.00%~branża +3.12% k/k -100.00%~branża +101.39% | 2 r/r -95.12%~branża +85.41% | 0 r/r -100.00%~branża +70.26% k/k -100.00%~branża -23.65% | 0 r/r -100.00%~branża +34.01% | 0 | 0 r/r -100.00%~branża -29.82% | 0 | 0 | 0 | 0 | 0 | 2 | 0 k/k -100.00%~branża -29.72% | 0 | 0 | 0 r/r -100.00%~branża -11.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 438 k/k +65.28%~branża +65.28% | 487 k/k +11.19%~branża +0.42% | 256 k/k -47.43%~branża +30.79% | 335 r/r +26.42%~branża +26.42% k/k +30.86%~branża -18.37% | 332 r/r -24.20%~branża -12.86% k/k -0.90%~branża +57.80% | 356 r/r -26.90%~branża -25.21% k/k +7.23%~branża -4.40% | 361 r/r +41.02%~branża +51.10% k/k +1.40%~branża +2.58% | 374 r/r +11.64%~branża -38.97% k/k +3.60%~branża -45.10% | 418 r/r +25.90%~branża -30.77% k/k +11.76%~branża +39.81% | 120 r/r -66.29%~branża -14.09% k/k -71.29%~branża +17.21% | 0 r/r -100.00%~branża -60.34% k/k -100.00%~branża +8.81% | 0 r/r -100.00%~branża +14.78% | 70 r/r -83.25%~branża +12.71% | ||||||||
| Przepływy pieniężne z działalności finansowej | -732 | k/k +100.00%~branża -100.00% | 761 r/r +203.96%~branża -10.22% | k/k -100.00%~branża -100.00% | 370 | 351 k/k -5.14%~branża -5.14% | -396 r/r -152.04%~branża -58.22% k/k -212.82%~branża -116.64% | 527 k/k +233.08%~branża -27.44% | -261 r/r -170.54%~branża +7.54% k/k -149.53%~branża +73.94% | 1 132 r/r +222.51%~branża +7.88% k/k +533.72%~branża +36.10% | -247 r/r +37.63%~branża +37.63% k/k -121.82%~branża -75.45% | -570 r/r -208.16%~branża -1.45% k/k -130.77%~branża -37.41% | -35 r/r +86.59%~branża +25.27% k/k +93.86%~branża +46.50% | 772 r/r -31.80%~branża -48.04% k/k +2305.71%~branża +45.74% | -579 r/r -134.41%~branża -14.52% k/k -175.00%~branża -57.40% | -656 r/r -15.09%~branża +6.06% k/k -13.30%~branża +13.50% | 531 r/r +1617.14%~branża +62.14% k/k +180.95%~branża +29.64% | 1 077 r/r +39.51%~branża -57.34% k/k +102.82%~branża -130.56% | -884 r/r -52.68%~branża -51.57% k/k -182.08%~branża +90.32% | 325 r/r +149.54%~branża +72.22% k/k +136.76%~branża -27.82% | 78 r/r -85.31%~branża -90.32% k/k -76.00%~branża +1.70% | -113 r/r -110.49%~branża +56.72% k/k -244.87%~branża -72.27% | -169 r/r +80.88%~branża +9.40% k/k -49.56%~branża +15.38% | 37 r/r -88.62%~branża +0.91% k/k +121.89%~branża -51.37% | 368 r/r +371.79%~branża +35.34% k/k +894.59%~branża +21.18% | -901 r/r -697.35%~branża +65.92% k/k -344.84%~branża +38.74% | 489 r/r +389.35%~branża -61.39% k/k +154.27%~branża -49.13% | -12 r/r -132.43%~branża -47.12% k/k -102.45%~branża -101.23% | 233 r/r -36.68%~branża -122.32% k/k +2041.67%~branża -21.76% | -43 r/r +95.23%~branża -37.92% k/k -118.45%~branża +25.60% | -97 r/r -119.84%~branża -109.92% k/k -125.58%~branża -51.61% | -9 r/r +25.00%~branża +25.00% k/k +90.72%~branża +70.81% | -10 r/r -104.29%~branża -49.66% k/k -11.11%~branża -57.74% | -1 r/r +97.67%~branża -123.85% k/k +90.00%~branża -15.33% | 20 r/r +120.62%~branża +99.38% k/k +2100.00%~branża +71.54% | 150 r/r +1766.67%~branża -7.15% k/k +650.00%~branża +23.81% | 142 r/r +1520.00%~branża +94.15% k/k -5.33%~branża +2.42% | 129 r/r +13000.00%~branża -8.03% k/k -9.15%~branża -90.24% | 60 r/r +200.00%~branża -8.01% k/k -53.49%~branża +2.04% | 63 r/r -58.00%~branża +7.56% k/k +5.00%~branża +53.35% | 55 r/r -61.27%~branża -52.05% k/k -12.70%~branża -12.70% | 1 r/r -99.22%~branża +17.08% k/k -98.18%~branża +87.21% | -547 r/r -1011.67%~branża +57.63% k/k -54800.00%~branża +3.80% | 0 r/r -100.00%~branża -86.39% k/k +100.00%~branża -7.99% | -25 r/r -145.45%~branża -21.92% | 0 r/r -100.00%~branża +32.83% k/k +100.00%~branża +51.80% | 0 r/r +100.00%~branża 0.00% | 0 | 0 r/r +100.00%~branża -49.82% | 0 | 0 | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża +35.61% | 0 | 0 | 0 r/r -100.00%~branża -68.75% | 0 | 2 262 | ||||||
| Emisja akcji | 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 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 165 | 0 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 | 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 | ||||||||
| 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 | 0 | 0 | 0 | -400 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 634 r/r +258.50%~branża +40.30% | 0 k/k -100.00%~branża -100.00% | -390 | -159 k/k +59.23%~branża +194.76% | 214 r/r -66.25%~branża +67.36% k/k +234.59%~branża -58.20% | -281 k/k -231.31%~branża -136.93% | 24 r/r +106.15%~branża +96.79% k/k +108.54%~branża +108.54% | 531 r/r +433.96%~branża +20.23% k/k +2112.50%~branża -98.77% | 62 r/r -71.03%~branża -78.48% k/k -88.32%~branża -20.25% | 107 r/r +138.08%~branża +138.08% k/k +72.58%~branża +72.58% | -1 575 r/r -6662.50%~branża -140.66% k/k -1571.96%~branża -202.30% | 867 r/r +63.28%~branża +77.60% k/k +155.05%~branża +96.41% | -31 r/r -150.00%~branża +150.72% k/k -103.58%~branża +194.24% | 637 r/r +495.33%~branża -5.08% k/k +2154.84%~branża -88.64% | -530 r/r +66.35%~branża +19.76% k/k -183.20%~branża +40.86% | -105 r/r -112.11%~branża -69.94% k/k +80.19%~branża +79.09% | 10 r/r +132.26%~branża +18.78% k/k +109.52%~branża +109.52% | 25 r/r -96.08%~branża +148.48% k/k +150.00%~branża -39.54% | -8 r/r +98.49%~branża +2.74% k/k -132.00%~branża -89.22% | 80 r/r +176.19%~branża +116.28% k/k +1100.00%~branża +99.86% | -111 r/r -1210.00%~branża -22.53% k/k -238.75%~branża -59.90% | -7 r/r -128.00%~branża -119.22% k/k +93.69%~branża -126.39% | 0 r/r +100.00%~branża +78.43% k/k +100.00%~branża +86.36% | 0 r/r -100.00%~branża -40.77% | 0 r/r +100.00%~branża -73.58% | -1 r/r +85.71%~branża +48.52% | 49 k/k +5000.00%~branża +28.09% | -21 k/k -142.86%~branża +92.55% | -17 k/k +19.05%~branża -65.95% | 11 r/r +1200.00%~branża -0.70% k/k +164.71%~branża +47.56% | 14 r/r -71.43%~branża +131.57% k/k +27.27%~branża +27.27% | -25 r/r -19.05%~branża -83.93% k/k -278.57%~branża -116.83% | 37 r/r +317.65%~branża +61.11% k/k +248.00%~branża +44.42% | -37 r/r -436.36%~branża -75.76% k/k -200.00%~branża -127.74% | 35 r/r +150.00%~branża +150.00% k/k +194.59%~branża +148.30% | 17 r/r +168.00%~branża +65.37% k/k -51.43%~branża -51.43% | -24 r/r -164.86%~branża -78.99% k/k -241.18%~branża -48.14% | -8 r/r +78.38%~branża +53.67% k/k +66.67%~branża +81.21% | -13 r/r -137.14%~branża -104.88% k/k -62.50%~branża -55.30% | -2 r/r -111.76%~branża -5.80% k/k +84.62%~branża +89.12% | 1 008 r/r +4300.00%~branża +89.09% k/k +50500.00%~branża +246.48% | -81 r/r -912.50%~branża -37.06% k/k -108.04%~branża -53.39% | 6 r/r +146.15%~branża -37.02% k/k +107.41%~branża -112.46% | 255 r/r +12850.00%~branża +100.00% k/k +4150.00%~branża +124.46% | -317 r/r -131.45%~branża -20.99% k/k -224.31%~branża -43.47% | 137 r/r +269.14%~branża +51.32% k/k +143.22%~branża +74.36% | -305 r/r -5183.33%~branża +73.59% k/k -322.63%~branża -44.51% | 120 r/r -52.94%~branża -52.94% k/k +139.34%~branża -38.28% | -176 r/r +44.48%~branża +19.80% k/k -246.67%~branża +86.93% | -171 r/r -224.82%~branża -193.57% k/k +2.84%~branża -123.81% | 67 r/r +121.97%~branża +8.66% k/k +139.18%~branża +92.82% | -138 r/r -215.00%~branża +43.75% k/k -305.97%~branża +56.13% | 5 r/r +102.84%~branża -15.16% k/k +103.62%~branża -40.43% | 448 r/r +361.99%~branża +75.90% k/k +8860.00%~branża -45.09% | -33 r/r -149.25%~branża -14.11% k/k -107.37%~branża -96.54% | -207 r/r -50.00%~branża +76.02% k/k -527.27%~branża +51.60% | -350 r/r -7100.00%~branża +2.43% k/k -69.08%~branża -156.96% | -40 r/r -108.93%~branża -17.37% k/k +88.57%~branża +25.18% | -310 r/r -839.39%~branża -30.83% k/k -675.00%~branża +165.07% | |
| Free Cash Flow | 0 | 0 | 0 | 130 | 0 k/k -100.00%~branża -95.79% | 0 | 0 | -91 r/r -170.00%~branża +13.18% | 0 k/k +100.00%~branża +6.39% | -854 | -303 k/k +64.52%~branża +64.52% | 500 r/r +649.45%~branża +85.44% k/k +265.02%~branża +65.85% | -814 k/k -262.80%~branża -73.73% | -96 r/r +88.76%~branża +0.05% k/k +88.21%~branża +5.05% | -323 r/r -6.60%~branża +2.47% k/k -236.46%~branża -56.16% | 309 r/r -38.20%~branża +8.71% k/k +195.67%~branża +84.52% | 677 r/r +183.17%~branża +183.17% k/k +119.09%~branża +6.23% | -1 535 r/r -1498.96%~branża -100.00% k/k -326.74%~branża -100.00% | 85 r/r +126.32%~branża +41.64% k/k +105.54%~branża +105.54% | 542 r/r +75.40%~branża -29.22% k/k +537.65%~branża +59.95% | 1 284 r/r +89.66%~branża +16.78% k/k +136.90%~branża -32.52% | -1 061 r/r +30.88%~branża +46.77% k/k -182.63%~branża +53.22% | -1 182 r/r -1490.59%~branża +118.92% k/k -11.40%~branża +41.94% | 829 r/r +52.95%~branża +24.03% k/k +170.14%~branża -36.82% | -300 r/r -123.36%~branża +54.36% k/k -136.19%~branża -23.16% | -269 r/r +74.65%~branża -38.08% k/k +10.33%~branża +26.26% | 114 r/r +109.64%~branża -13.43% k/k +142.38%~branża +73.58% | 228 r/r -72.50%~branża -6.64% k/k +100.00%~branża +11.47% | -46 r/r +84.67%~branża +8.64% k/k -120.18%~branża -97.47% | -368 r/r -36.80%~branża +32.62% k/k -700.00%~branża +25.78% | 189 r/r +65.79%~branża -53.12% k/k +151.36%~branża +12.68% | -399 r/r -275.00%~branża -70.94% k/k -311.11%~branża -56.76% | 11 r/r +123.91%~branża +29.60% k/k +102.76%~branża +50.43% | -184 r/r +50.00%~branża +18.45% k/k -1772.73%~branża 0.00% | 22 r/r -88.36%~branża -57.33% k/k +111.96%~branża -8.88% | 80 r/r +120.05%~branża +48.99% k/k +263.64%~branża +63.49% | 20 r/r +81.82%~branża -19.05% k/k -75.00%~branża -72.19% | 24 r/r +113.04%~branża +82.44% k/k +20.00%~branża +20.00% | -24 r/r -209.09%~branża -70.36% k/k -200.00%~branża -48.46% | 17 r/r -78.75%~branża +24.32% k/k +170.83%~branża +82.30% | -187 r/r -1035.00%~branża -14.13% k/k -1200.00%~branża -104.82% | -107 r/r -545.83%~branża +32.92% k/k +42.78%~branża +70.03% | -107 r/r -345.83%~branża -0.11% k/k 0.00%~branża -18.94% | -89 r/r -623.53%~branża -66.95% k/k +16.82%~branża +10.94% | -71 r/r +62.03%~branża +57.05% k/k +20.22%~branża -12.24% | -68 r/r +36.45%~branża +5.44% k/k +4.23%~branża +24.38% | -186 r/r -73.83%~branża +50.00% k/k -173.53%~branża -38.18% | -121 r/r -35.96%~branża -35.96% k/k +34.95%~branża -28.06% | -81 r/r -14.08%~branża +13.48% k/k +33.06%~branża +33.06% | 31 r/r +145.59%~branża -16.90% k/k +138.27%~branża -84.80% | 255 r/r +237.10%~branża +113.46% k/k +722.58%~branża +75.06% | -317 r/r -161.98%~branża +31.69% k/k -224.31%~branża -30.24% | 137 r/r +269.14%~branża +109.22% k/k +143.22%~branża +95.50% | -305 r/r -1083.87%~branża +110.98% k/k -322.63%~branża +49.46% | 120 r/r -52.94%~branża -49.11% k/k +139.34%~branża -41.17% | -176 r/r +44.48%~branża +53.57% k/k -246.67%~branża -98.33% | -171 r/r -224.82%~branża -118.38% k/k +2.84%~branża +2.84% | 67 r/r +121.97%~branża -90.42% k/k +139.18%~branża +74.09% | -138 r/r -215.00%~branża +79.12% k/k -305.97%~branża +106.67% | -3 r/r +98.30%~branża +17.01% k/k +97.83%~branża +20.37% | 448 r/r +361.99%~branża -40.52% k/k +15033.33%~branża -12.58% | -33 r/r -149.25%~branża -1.80% k/k -107.37%~branża +104.79% | -207 r/r -50.00%~branża -50.00% k/k -527.27%~branża -43.20% | -645 r/r -21400.00%~branża +1.59% k/k -211.59%~branża -70.71% | -40 r/r -108.93%~branża -48.78% k/k +93.80%~branża -61.89% | -2 747 r/r -8224.24%~branża -87.43% k/k -6767.50%~branża +133.45% |
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: | 55 183 575 |
| Enterprise Value: | 67 680 575 |
| 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/ |

