Raporty finansowe: Przepływy pieniężne
SYG (SYGNIS)
0.6200.000(0.00%)
SYGNIS SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-13 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-13 | 2016-08-15 | 2016-11-14 | 2017-02-13 | 2017-05-15 | 2017-08-11 | 2017-11-13 | 2018-02-14 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-13 | 2019-05-14 | 2019-08-13 | 2019-11-13 | 2020-03-16 | 2020-05-13 | 2020-08-12 | 2020-11-10 | 2021-03-19 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-03-21 | 2022-05-13 | 2022-08-08 | 2022-11-11 | 2023-03-20 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | |
Przepływy pieniężne z działalności operacyjnej | -440 | -4 k/k +99.09%~sektor +128.11% | k/k +100.00%~sektor -100.00% | r/r +100.00%~sektor +97.72% | 165 r/r +4225.00%~sektor +20.59% | 139 k/k -15.76%~sektor +32.97% | 172 k/k +23.74%~sektor +3.43% | -44 k/k -125.58%~sektor +60.14% | 303 r/r +83.64%~sektor -62.19% k/k +788.64%~sektor -61.00% | -155 r/r -211.51%~sektor -36.76% k/k -151.16%~sektor +78.47% | -1 r/r -100.58%~sektor -95.44% k/k +99.35%~sektor -61.23% | -319 r/r -625.00%~sektor +59.07% k/k -31800.00%~sektor +68.14% | 198 r/r -34.65%~sektor +38.10% k/k +162.07%~sektor -14.81% | 62 r/r +140.00%~sektor +86.32% k/k -68.69%~sektor -51.64% | -38 r/r -3700.00%~sektor +34.24% k/k -161.29%~sektor -84.02% | 2 r/r +100.63%~sektor +75.00% k/k +105.26%~sektor +110.89% | 85 r/r -57.07%~sektor -50.46% k/k +4150.00%~sektor -59.38% | 145 r/r +133.87%~sektor +42.46% k/k +70.59%~sektor +41.88% | -32 r/r +15.79%~sektor +145.28% k/k -122.07%~sektor +91.44% | -168 r/r -8500.00%~sektor -125.97% k/k -425.00%~sektor -112.26% | 54 r/r -36.47%~sektor +50.48% k/k +132.14%~sektor +23.36% | 211 r/r +45.52%~sektor +68.42% k/k +290.74%~sektor -64.35% | 5 r/r +115.62%~sektor +9.90% k/k -97.63%~sektor +35.82% | 21 r/r +112.50%~sektor +36.90% k/k +320.00%~sektor +69.70% | 3 r/r -94.44%~sektor -37.03% k/k -85.71%~sektor -52.12% | -123 r/r -158.29%~sektor -54.99% k/k -4200.00%~sektor -5.56% | 176 r/r +3420.00%~sektor -55.21% k/k +243.09%~sektor +44.08% | -254 r/r -1309.52%~sektor +24.03% k/k -244.32%~sektor +92.31% | 115 r/r +3733.33%~sektor +52.69% k/k +145.28%~sektor -83.58% | -61 r/r +50.41%~sektor +54.99% k/k -153.04%~sektor -6.11% | 68 r/r -61.36%~sektor -0.79% k/k +211.48%~sektor -22.53% | -188 r/r +25.98%~sektor +30.86% k/k -376.47%~sektor +44.80% | 101 r/r -12.17%~sektor -19.85% k/k +153.72%~sektor -3.75% | -28 r/r +54.10%~sektor -63.51% k/k -127.72%~sektor -70.44% | 321 r/r +372.06%~sektor +16.62% k/k +1246.43%~sektor +99.62% | -226 r/r -20.21%~sektor -90.24% k/k -170.40%~sektor -70.93% | 840 r/r +731.68%~sektor +40.19% k/k +471.68%~sektor +38.24% | 239 r/r +953.57%~sektor +83.25% k/k -71.55%~sektor +27.25% | -61 r/r -119.00%~sektor -20.32% k/k -125.52%~sektor -3.77% | 1 464 r/r +747.79%~sektor +42.58% k/k +2500.00%~sektor -8.50% | 609 r/r -27.50%~sektor +68.58% k/k -58.40%~sektor +84.32% | -2 278 r/r -1053.14%~sektor +27.64% k/k -474.06%~sektor -31.00% | -1 297 r/r -2026.23%~sektor -25.48% k/k +43.06%~sektor +1.60% | -2 317 r/r -258.27%~sektor -6.30% k/k -78.64%~sektor -0.06% | -149 r/r -124.47%~sektor -60.24% k/k +93.57%~sektor +51.50% | -994 r/r +56.37%~sektor +19.44% k/k -567.11%~sektor -60.57% | 638 r/r +149.19%~sektor +18.41% k/k +164.19%~sektor +27.16% | -194 r/r +91.63%~sektor -2.04% k/k -130.41%~sektor -123.72% | -71 r/r +52.35%~sektor -62.14% k/k +63.40%~sektor +35.85% | -410 r/r +58.75%~sektor -11.77% k/k -477.46%~sektor -55.44% | 104 r/r -83.70%~sektor -90.31% k/k +125.37%~sektor +8.29% | ||||
Amortyzacja | 23 | 18 k/k -21.74%~sektor -0.90% | 19 k/k +5.56%~sektor +2.24% | 20 k/k +5.26%~sektor +1.59% | 21 r/r -8.70%~sektor +0.36% k/k +5.00%~sektor +4.66% | 26 r/r +44.44%~sektor +20.92% k/k +23.81%~sektor -0.62% | 20 r/r +5.26%~sektor +14.60% k/k -23.08%~sektor +2.02% | 29 r/r +45.00%~sektor +63.70% k/k +45.00%~sektor +12.02% | 22 r/r +4.76%~sektor +8.96% k/k -24.14%~sektor -11.34% | 40 r/r +53.85%~sektor +32.40% k/k +81.82%~sektor +5.28% | 37 r/r +85.00%~sektor +29.78% k/k -7.50%~sektor 0.00% | 36 r/r +24.14%~sektor +6.60% k/k -2.70%~sektor -3.53% | 36 r/r +63.64%~sektor +3.65% k/k 0.00%~sektor +0.44% | 27 r/r -32.50%~sektor +0.04% k/k -25.00%~sektor 0.00% | 32 r/r -13.51%~sektor 0.00% k/k +18.52%~sektor -0.39% | 32 r/r -11.11%~sektor +8.78% k/k 0.00%~sektor 0.00% | 44 r/r +22.22%~sektor +9.10% k/k +37.50%~sektor -0.75% | 8 r/r -70.37%~sektor +7.64% k/k -81.82%~sektor +1.04% | 31 r/r -3.12%~sektor +10.23% k/k +287.50%~sektor 0.00% | 29 r/r -9.38%~sektor -8.33% k/k -6.45%~sektor +3.16% | 55 r/r +25.00%~sektor +6.49% k/k +89.66%~sektor 0.00% | 55 r/r +587.50%~sektor +22.89% k/k 0.00%~sektor +0.82% | 55 r/r +77.42%~sektor +37.19% k/k 0.00%~sektor 0.00% | 61 r/r +110.34%~sektor +13.79% k/k +10.91%~sektor +3.53% | 80 r/r +45.45%~sektor +7.46% k/k +31.15%~sektor 0.00% | 86 r/r +56.36%~sektor +3.86% k/k +7.50%~sektor 0.00% | 82 r/r +49.09%~sektor +4.92% k/k -4.65%~sektor 0.00% | 63 r/r +3.28%~sektor +5.56% k/k -23.17%~sektor 0.00% | 143 r/r +78.75%~sektor -0.88% k/k +126.98%~sektor +2.01% | 113 r/r +31.40%~sektor 0.00% k/k -20.98%~sektor 0.00% | 82 r/r 0.00%~sektor -2.23% k/k -27.43%~sektor -2.92% | 76 r/r +20.63%~sektor +3.88% k/k -7.32%~sektor +0.10% | 75 r/r -47.55%~sektor -9.90% k/k -1.32%~sektor -1.32% | 75 r/r -33.63%~sektor -9.91% k/k 0.00%~sektor 0.00% | 70 r/r -14.63%~sektor -4.53% k/k -6.67%~sektor 0.00% | 70 r/r -7.89%~sektor -3.40% k/k 0.00%~sektor +6.31% | 73 r/r -2.67%~sektor 0.00% k/k +4.29%~sektor -6.54% | 108 r/r +44.00%~sektor +0.80% k/k +47.95%~sektor 0.00% | 211 r/r +201.43%~sektor +2.23% k/k +95.37%~sektor +2.32% | 99 r/r +41.43%~sektor -20.47% k/k -53.08%~sektor -1.98% | 82 r/r +12.33%~sektor +9.37% k/k -17.17%~sektor -0.23% | 104 r/r -3.70%~sektor -1.92% k/k +26.83%~sektor -0.33% | 59 r/r -72.04%~sektor +2.48% k/k -43.27%~sektor -0.70% | 196 r/r +97.98%~sektor +16.59% k/k +232.20%~sektor +2.08% | 234 r/r +185.37%~sektor 0.00% k/k +19.39%~sektor -3.74% | 201 r/r +93.27%~sektor +7.92% k/k -14.10%~sektor -1.12% | 454 r/r +669.49%~sektor +12.93% k/k +125.87%~sektor +2.17% | 247 r/r +26.02%~sektor -5.34% k/k -45.59%~sektor -0.46% | 309 r/r +32.05%~sektor +5.34% k/k +25.10%~sektor -1.19% | 348 r/r +73.13%~sektor +9.73% k/k +12.62%~sektor +0.74% | 267 r/r -41.19%~sektor +2.73% k/k -23.28%~sektor -0.09% | 340 r/r +37.65%~sektor +3.64% k/k +27.34%~sektor +0.42% | 188 r/r -39.16%~sektor +1.04% k/k -44.71%~sektor -2.28% | 177 r/r -49.14%~sektor +1.84% k/k -5.85%~sektor -1.77% | |
Przepływy pieniężne z działalności inwestycyjnej | -29 | 1 k/k +103.45%~sektor -5167.03% | k/k -100.00%~sektor +100.00% | r/r +100.00%~sektor -562.50% | -80 r/r -8100.00%~sektor +18.27% | -2 k/k +97.50%~sektor +71.74% | -61 k/k -2950.00%~sektor -53.93% | 0 k/k +100.00%~sektor +58.36% | 1 r/r +101.25%~sektor +95.24% | -7 r/r -250.00%~sektor -163.94% k/k -800.00%~sektor -39.66% | -132 r/r -116.39%~sektor +48.90% k/k -1785.71%~sektor -22.84% | 480 k/k +463.64%~sektor -58.38% | -350 r/r -35100.00%~sektor -104.41% k/k -172.92%~sektor -34.95% | -21 r/r -200.00%~sektor -112.46% k/k +94.00%~sektor +3.48% | -403 r/r -205.30%~sektor -118.35% k/k -1819.05%~sektor +34.06% | -150 r/r -131.25%~sektor -42.90% k/k +62.78%~sektor +54.42% | -60 r/r +82.86%~sektor +44.19% k/k +60.00%~sektor +63.75% | -98 r/r -366.67%~sektor -45.02% k/k -63.33%~sektor -75.11% | 136 r/r +133.75%~sektor +8.74% k/k +238.78%~sektor +46.38% | -59 r/r +60.67%~sektor +65.89% k/k -143.38%~sektor +32.47% | 17 r/r +128.33%~sektor -31.68% k/k +128.81%~sektor +42.71% | -6 r/r +93.88%~sektor +78.57% k/k -135.29%~sektor -101.32% | -25 r/r -118.38%~sektor +25.00% k/k -316.67%~sektor -74.60% | -8 r/r +86.44%~sektor -14.86% k/k +68.00%~sektor +17.02% | -68 r/r -500.00%~sektor +64.76% k/k -750.00%~sektor +24.31% | 0 r/r +100.00%~sektor +77.00% k/k +100.00%~sektor +52.70% | -72 r/r -188.00%~sektor +71.33% | -6 r/r +25.00%~sektor +93.55% k/k +91.67%~sektor +53.36% | 0 r/r +100.00%~sektor -55.17% k/k +100.00%~sektor -200.00% | 0 | 0 r/r +100.00%~sektor -35.33% | -23 r/r -283.33%~sektor -114.43% | -163 k/k -608.70%~sektor +37.28% | -91 k/k +44.17%~sektor +94.66% | -35 k/k +61.54%~sektor +20.28% | 393 r/r +1808.70%~sektor +79.32% k/k +1222.86%~sektor -30.22% | -639 r/r -292.02%~sektor -73.49% k/k -262.60%~sektor -10.00% | -9 r/r +90.11%~sektor -101.55% k/k +98.59%~sektor +77.74% | -51 r/r -45.71%~sektor -74.42% k/k -466.67%~sektor -43.48% | -1 695 r/r -531.30%~sektor +47.17% k/k -3223.53%~sektor -58.37% | -117 r/r +81.69%~sektor +33.23% k/k +93.10%~sektor -13.28% | -118 r/r -1211.11%~sektor -30.00% k/k -0.85%~sektor +40.01% | -199 r/r -290.20%~sektor -41.24% k/k -68.64%~sektor -50.32% | 1 423 r/r +183.95%~sektor +80.02% k/k +815.08%~sektor +19.69% | -955 r/r -716.24%~sektor +12.84% k/k -167.11%~sektor +8.64% | -262 r/r -122.03%~sektor -100.00% k/k +72.57%~sektor +65.40% | -15 r/r +92.46%~sektor +52.81% k/k +94.27%~sektor +57.89% | 17 r/r -98.81%~sektor -15.10% k/k +213.33%~sektor -21.74% | 331 r/r +134.66%~sektor +44.01% k/k +1847.06%~sektor +60.65% | 138 r/r +152.67%~sektor +99.08% k/k -58.31%~sektor +48.16% | -11 r/r +26.67%~sektor +16.56% k/k -107.97%~sektor +0.93% | ||||
CAPEX (niematerialne i rzeczowe) | 30 | k/k -100.00%~sektor -100.00% | 80 r/r +166.67%~sektor -24.60% | 0 k/k -100.00%~sektor -84.76% | 0 | 63 | 0 r/r -100.00%~sektor -97.03% k/k -100.00%~sektor +39.23% | 0 | 0 | 0 r/r -100.00%~sektor +92.02% | 787 | 21 k/k -97.33%~sektor -59.55% | 403 k/k +1819.05%~sektor 0.00% | 150 k/k -62.78%~sektor +16.67% | 60 r/r -92.38%~sektor -38.83% k/k -60.00%~sektor -60.00% | 0 r/r -100.00%~sektor -50.65% k/k -100.00%~sektor -68.00% | 0 r/r -100.00%~sektor -29.16% | 0 r/r -100.00%~sektor -95.37% | 4 r/r -93.33%~sektor -64.30% | 0 k/k -100.00%~sektor -41.32% | 0 | 0 | 107 r/r +2575.00%~sektor +77.63% | 0 k/k -100.00%~sektor -92.25% | 82 r/r -23.36%~sektor -42.37% | 0 k/k -100.00%~sektor -98.51% | 0 | 0 | 186 r/r +126.83%~sektor +29.32% | 91 k/k -51.08%~sektor -97.09% | 35 k/k -61.54%~sektor -64.51% | 141 k/k +302.86%~sektor -42.50% | 105 r/r -43.55%~sektor -80.08% k/k -25.53%~sektor +9.25% | 9 r/r -90.11%~sektor +143.44% k/k -91.43%~sektor -57.14% | 51 r/r +45.71%~sektor -45.41% k/k +466.67%~sektor -32.18% | 1 695 r/r +1102.13%~sektor -78.45% k/k +3223.53%~sektor -63.67% | 117 r/r +11.43%~sektor -17.27% k/k -93.10%~sektor -19.17% | 88 r/r +877.78%~sektor -53.14% k/k -24.79%~sektor -41.54% | 199 r/r +290.20%~sektor -39.61% k/k +126.14%~sektor -3.45% | 22 r/r -98.70%~sektor +38.08% k/k -88.94%~sektor -14.06% | 981 r/r +738.46%~sektor -27.63% k/k +4359.09%~sektor -28.79% | 353 r/r +301.14%~sektor +23.68% k/k -64.02%~sektor -34.10% | 24 r/r -87.94%~sektor -55.46% k/k -93.20%~sektor -82.72% | 0 r/r -100.00%~sektor -47.13% k/k -100.00%~sektor +25.51% | 58 r/r -94.09%~sektor -29.01% | 18 r/r -94.90%~sektor -90.19% k/k -68.97%~sektor -59.62% | 0 r/r -100.00%~sektor -11.55% k/k -100.00%~sektor -77.78% | ||||||||
Przepływy pieniężne z działalności finansowej | 480 | 0 k/k -100.00%~sektor -121.11% | r/r -100.00%~sektor -99.32% | 9 | -2 k/k -122.22%~sektor -86.05% | -7 k/k -250.00%~sektor -45.21% | -93 k/k -1228.57%~sektor -14.96% | 88 r/r +877.78%~sektor -95.02% k/k +194.62%~sektor -2.76% | -13 r/r -550.00%~sektor -42.69% k/k -114.77%~sektor -21.43% | 11 r/r +257.14%~sektor +21.32% k/k +184.62%~sektor +38.92% | 206 r/r +321.51%~sektor +45.55% k/k +1772.73%~sektor -52.17% | 147 r/r +67.05%~sektor -78.77% k/k -28.64%~sektor -74.71% | -4 r/r +69.23%~sektor +16.21% k/k -102.72%~sektor +16.38% | 123 r/r +1018.18%~sektor +61.40% k/k +3175.00%~sektor +100.00% | 154 r/r -25.24%~sektor 0.00% k/k +25.20%~sektor -41.99% | 53 r/r -63.95%~sektor +88.89% k/k -65.58%~sektor +25.68% | -4 r/r 0.00%~sektor +42.86% k/k -107.55%~sektor -19.82% | 10 r/r -91.87%~sektor -95.38% k/k +350.00%~sektor -100.00% | -2 r/r -101.30%~sektor -43.52% k/k -120.00%~sektor -3.00% | -5 r/r -109.43%~sektor +0.58% k/k -150.00%~sektor +61.63% | -4 r/r 0.00%~sektor -14.31% k/k +20.00%~sektor -70.01% | -3 r/r -130.00%~sektor -19.27% k/k +25.00%~sektor -33.33% | 80 r/r +4100.00%~sektor +54.64% k/k +2766.67%~sektor -69.23% | 118 r/r +2460.00%~sektor -11.17% k/k +47.50%~sektor +60.00% | 126 r/r +3250.00%~sektor +55.47% k/k +6.78%~sektor +4.89% | -126 r/r -4100.00%~sektor +53.28% k/k -200.00%~sektor -60.75% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor -61.19% | -2 r/r -101.69%~sektor -15.38% | 0 r/r -100.00%~sektor -56.76% k/k +100.00%~sektor -30.95% | 0 r/r +100.00%~sektor -2.04% | 144 | -2 r/r 0.00%~sektor +4.36% k/k -101.39%~sektor +10.23% | 17 k/k +950.00%~sektor -29.07% | 65 k/k +282.35%~sektor +104.10% | 183 r/r +27.08%~sektor +16.42% k/k +181.54%~sektor -91.01% | -169 r/r -8350.00%~sektor +8.65% k/k -192.35%~sektor +16.28% | -62 r/r -464.71%~sektor -62.82% k/k +63.31%~sektor -56.61% | -59 r/r -190.77%~sektor -88.21% k/k +4.84%~sektor +111.43% | -19 r/r -110.38%~sektor -98.10% k/k +67.80%~sektor -87.23% | 3 359 r/r +2087.57%~sektor -95.92% k/k +17778.95%~sektor -19.96% | -99 r/r -59.68%~sektor +43.81% k/k -102.95%~sektor 0.00% | 342 r/r +679.66%~sektor -55.68% k/k +445.45%~sektor +10.34% | 1 884 r/r +10015.79%~sektor +48.86% k/k +450.88%~sektor +23.89% | -241 r/r -107.17%~sektor +26.78% k/k -112.79%~sektor +50.07% | 1 099 r/r +1210.10%~sektor +12.34% k/k +556.02%~sektor +1.16% | -905 r/r -364.62%~sektor +3.84% k/k -182.35%~sektor +9.59% | 121 r/r -93.58%~sektor -42.86% k/k +113.37%~sektor -12.50% | -15 r/r +93.78%~sektor +61.93% k/k -112.40%~sektor +37.89% | -40 r/r -103.64%~sektor -29.30% k/k -166.67%~sektor -21.30% | -63 r/r +93.04%~sektor +43.92% k/k -57.50%~sektor +16.64% | |||||
Emisja akcji | 480 | k/k -100.00%~sektor -100.00% | 28 r/r -94.17%~sektor -94.17% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 k/k -100.00%~sektor -100.00% | 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 | |||||||
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 | ||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 40 k/k +8.11%~sektor +8.11% | 76 k/k +90.00%~sektor -9.02% | 115 k/k +51.32%~sektor +4.17% | 50 r/r +35.14%~sektor -10.71% k/k -56.52%~sektor +2.82% | 104 r/r +160.00%~sektor -20.12% k/k +108.00%~sektor -0.58% | 101 r/r +32.89%~sektor +26.39% k/k -2.88%~sektor +8.74% | 105 r/r -8.70%~sektor -10.68% k/k +3.96%~sektor -33.33% | 181 r/r +262.00%~sektor -21.10% k/k +72.38%~sektor +2.17% | 100 r/r -3.85%~sektor -3.85% k/k -44.75%~sektor -7.62% | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 11 | -3 k/k -127.27%~sektor +47.19% | k/k +100.00%~sektor +100.00% | r/r -100.00%~sektor -40.70% | 94 r/r +3233.33%~sektor +67.41% | 135 k/k +43.62%~sektor +20.42% | 104 k/k -22.96%~sektor -60.56% | -137 k/k -231.73%~sektor +149.09% | 392 r/r +317.02%~sektor -46.22% k/k +386.13%~sektor -59.46% | -175 r/r -229.63%~sektor -56.01% k/k -144.64%~sektor +11.94% | -122 r/r -217.31%~sektor -41.60% k/k +30.29%~sektor -45.98% | 367 r/r +367.88%~sektor +48.74% k/k +400.82%~sektor +116.98% | -5 r/r -101.28%~sektor -2.37% k/k -101.36%~sektor -146.32% | 37 r/r +121.14%~sektor +26.48% k/k +840.00%~sektor +45.08% | -318 r/r -160.66%~sektor -94.97% k/k -959.46%~sektor -62.80% | 6 r/r -98.37%~sektor +44.64% k/k +101.89%~sektor +115.90% | 78 r/r +1660.00%~sektor +82.61% k/k +1200.00%~sektor +3.29% | 43 r/r +16.22%~sektor -64.70% k/k -44.87%~sektor -101.46% | 114 r/r +135.85%~sektor +76.03% k/k +165.12%~sektor +135.71% | -229 r/r -3916.67%~sektor -99.66% k/k -300.88%~sektor -98.89% | 66 r/r -15.38%~sektor +51.14% k/k +128.82%~sektor +191.99% | 201 r/r +367.44%~sektor +150.00% k/k +204.55%~sektor -29.78% | -23 r/r -120.18%~sektor -54.61% k/k -111.44%~sektor +24.32% | 93 r/r +140.61%~sektor -57.14% k/k +504.35%~sektor +21.44% | 53 r/r -19.70%~sektor -5.14% k/k -43.01%~sektor +52.24% | 3 r/r -98.51%~sektor +55.60% k/k -94.34%~sektor +67.87% | -22 r/r +4.35%~sektor +4.35% k/k -833.33%~sektor -35.48% | -260 r/r -379.57%~sektor +62.07% k/k -1081.82%~sektor +35.29% | 113 r/r +113.21%~sektor -52.56% k/k +143.46%~sektor -19.34% | -61 r/r -2133.33%~sektor -57.29% k/k -153.98%~sektor +104.72% | 68 r/r +409.09%~sektor +35.81% k/k +211.48%~sektor -73.65% | -67 r/r +74.23%~sektor +90.53% k/k -198.53%~sektor +94.59% | -64 r/r -156.64%~sektor +36.48% k/k +4.48%~sektor +4.69% | -102 r/r -67.21%~sektor -68.54% k/k -59.38%~sektor -9.66% | 351 r/r +416.18%~sektor +176.45% k/k +444.12%~sektor +186.30% | 350 r/r +622.39%~sektor +72.62% k/k -0.28%~sektor -60.55% | 32 r/r +150.00%~sektor +45.05% k/k -90.86%~sektor +22.94% | 168 r/r +264.71%~sektor +52.59% k/k +425.00%~sektor +21.44% | -171 r/r -148.72%~sektor +37.04% k/k -201.79%~sektor +106.62% | -250 r/r -171.43%~sektor -120.56% k/k -46.20%~sektor -109.55% | 3 851 r/r +11934.38%~sektor +4.48% k/k +1640.40%~sektor +67.06% | -2 495 r/r -1585.12%~sektor -7.18% k/k -164.79%~sektor -15.67% | -1 154 r/r -574.85%~sektor -106.95% k/k +53.75%~sektor +42.87% | 990 r/r +496.00%~sektor -4.64% k/k +185.79%~sektor -85.78% | -1 345 r/r -134.93%~sektor +14.21% k/k -235.86%~sektor +45.61% | -157 r/r +93.71%~sektor +44.14% k/k +88.33%~sektor -64.48% | -282 r/r +75.56%~sektor +75.56% k/k -79.62%~sektor +87.35% | -56 r/r -105.66%~sektor -49.75% k/k +80.14%~sektor -137.78% | 245 r/r +118.22%~sektor -52.34% k/k +537.50%~sektor +98.93% | -312 r/r -98.73%~sektor -40.88% k/k -227.35%~sektor -56.71% | 30 r/r +110.64%~sektor -16.56% k/k +109.62%~sektor +95.70% | ||||
Free Cash Flow | 0 | 0 | -440 | -34 k/k +92.27%~sektor +124.64% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +97.72% | 85 r/r +350.00%~sektor +22.50% | 139 k/k +63.53%~sektor +69.03% | 172 k/k +23.74%~sektor +17.78% | -107 k/k -162.21%~sektor +81.32% | 303 r/r +256.47%~sektor +66.99% k/k +383.18%~sektor -75.72% | -155 r/r -211.51%~sektor -21.05% k/k -151.16%~sektor +0.83% | -1 r/r -100.58%~sektor -95.44% k/k +99.35%~sektor -60.47% | -319 r/r -198.13%~sektor +23.13% k/k -31800.00%~sektor +60.43% | -589 r/r -294.39%~sektor +64.40% k/k -84.64%~sektor -71.78% | 41 r/r +126.45%~sektor +67.89% k/k +106.96%~sektor -28.04% | -441 r/r -44000.00%~sektor +13.64% k/k -1175.61%~sektor -136.00% | -148 r/r +53.61%~sektor +26.37% k/k +66.44%~sektor +87.50% | 25 r/r +104.24%~sektor -3.80% k/k +116.89%~sektor -6.81% | 145 r/r +253.66%~sektor +53.07% k/k +480.00%~sektor -13.59% | -32 r/r +92.74%~sektor +111.04% k/k -122.07%~sektor +86.70% | -168 r/r -13.51%~sektor -45.45% k/k -425.00%~sektor -99.61% | 50 r/r +100.00%~sektor +39.75% k/k +129.76%~sektor +16.48% | 211 r/r +45.52%~sektor +91.99% k/k +322.00%~sektor +56.74% | 5 r/r +115.62%~sektor +9.90% k/k -97.63%~sektor +23.40% | 21 r/r +112.50%~sektor +22.96% k/k +320.00%~sektor +69.70% | -104 r/r -308.00%~sektor -12.70% k/k -595.24%~sektor -74.88% | -123 r/r -158.29%~sektor -105.48% k/k -18.27%~sektor +49.32% | 176 r/r +3420.00%~sektor -23.48% k/k +243.09%~sektor +31.22% | -254 r/r -1309.52%~sektor +59.34% k/k -244.32%~sektor +53.02% | 33 r/r +131.73%~sektor +7.19% k/k +112.99%~sektor -122.22% | -61 r/r +50.41%~sektor +49.40% k/k -284.85%~sektor +38.66% | 68 r/r -61.36%~sektor -18.84% k/k +211.48%~sektor -7.60% | -188 r/r +25.98%~sektor +27.44% k/k -376.47%~sektor +51.12% | -85 r/r -357.58%~sektor -6.47% k/k +54.79%~sektor -62.87% | -119 r/r -95.08%~sektor -64.92% k/k -40.00%~sektor +39.49% | 286 r/r +320.59%~sektor +21.28% k/k +340.34%~sektor +50.91% | -367 r/r -95.21%~sektor -100.00% k/k -228.32%~sektor -77.90% | 735 r/r +964.71%~sektor +37.30% k/k +300.27%~sektor +24.26% | 230 r/r +293.28%~sektor +73.25% k/k -68.71%~sektor +23.02% | -112 r/r -139.16%~sektor +8.27% k/k -148.70%~sektor +28.20% | -231 r/r +37.06%~sektor +47.27% k/k -106.25%~sektor -15.09% | 492 r/r -33.06%~sektor +81.84% k/k +312.99%~sektor +80.91% | -2 403 r/r -1144.78%~sektor +7.19% k/k -588.41%~sektor -52.54% | -1 536 r/r -1271.43%~sektor -46.90% k/k +36.08%~sektor +2.92% | -2 415 r/r -945.45%~sektor -49.76% k/k -57.23%~sektor +11.70% | -1 245 r/r -353.05%~sektor -60.94% k/k +48.45%~sektor +47.82% | -1 397 r/r +41.86%~sektor -40.98% k/k -12.21%~sektor -76.28% | 510 r/r +133.20%~sektor +0.74% k/k +136.51%~sektor +34.61% | -295 r/r +87.78%~sektor -20.96% k/k -157.84%~sektor -113.25% | -234 r/r +81.20%~sektor -22.88% k/k +20.68%~sektor +23.71% | -609 r/r +56.41%~sektor +23.87% k/k -160.26%~sektor -18.76% | 4 r/r -99.22%~sektor -76.23% k/k +100.66%~sektor +22.95% |
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: | PLMODE000019 |
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Data debiutu: | 16.03.2012 |
Liczba akcji: | 25 242 930 |
Kapitalizacja: | 15 650 617 |
Enterprise Value: | 21 569 617 |
Branża: | Nowe technologie |
Spółka jest firmą badawczo-rozwojową. Dzięki umiejętnemu połączeniu rozbudowanego działu handlowego i wykwalifikowanego zespołu badawczego jest w... Spółka jest firmą badawczo-rozwojową. Dzięki umiejętnemu połączeniu rozbudowanego działu handlowego i wykwalifikowanego zespołu badawczego jest w stanie dostarczać najnowocześniejsze rozwiązania technologiczne z całego świata i wytwarzać zupełnie nowe, przełomowe metody wytwórcze. Pracuje nad nowymi metodami magazynowania energii, które są koniecznością w dobie globalnego kryzysu klimatycznego, wymagającego wzrostu odsetka użycia OZE. Koncentruje się na działaniach prowadzących do zwiększenia obecności nanotechnologicznych osiągnięć techniki w codzienności nas wszystkich. Tworzy przełomowe rozwiązania, wynoszące druk 3D na zupełnie nowy poziom rozwoju technologicznego.
Nazwa: | SYGNIS SPÓŁKA AKCYJNA |
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Adres: | ul. Leśna 8, , 83-010, Straszyn |
CEO: | Andrzej Burgs |
NIP: | 9571029651 |
REGON: | 220906517 |
KRS: | 0000393095 |
Telefon: | +48 (58) 739 64 40 |
WWW: | https://sygnis.pl/ |