Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PBT (PBGAMES)
0.1900+0.0005(+0.26%)
PRIME BIT GAMES SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-02-14 | 2017-08-14 | 2017-10-30 | 2018-02-14 | 2018-06-15 | 2018-08-10 | 2018-11-09 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-12 | 2020-11-16 | 2021-02-15 | 2021-05-15 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 12 | -52 k/k -533.33%~sektor -48.75% | 0 k/k +100.00%~sektor -2.81% | -227 | -52 r/r -533.33%~sektor +24.01% k/k +77.09%~sektor +28.70% | -685 r/r -1217.31%~sektor -15.56% k/k -1217.31%~sektor -32.82% | -949 k/k -38.54%~sektor -38.54% | -1 035 r/r -355.95%~sektor -14.24% k/k -9.06%~sektor 0.00% | -54 r/r -3.85%~sektor +54.80% k/k +94.78%~sektor +70.31% | -133 r/r +80.58%~sektor +62.67% k/k -146.30%~sektor -13.38% | -26 r/r +97.26%~sektor +47.09% k/k +80.45%~sektor -16.22% | 6 r/r +100.58%~sektor +32.44% k/k +123.08%~sektor -12.98% | -368 r/r -581.48%~sektor +6.86% k/k -6233.33%~sektor +60.45% | -524 r/r -293.98%~sektor +11.04% k/k -42.39%~sektor -20.59% | -1 184 r/r -4453.85%~sektor -3.02% k/k -125.95%~sektor -29.24% | -1 379 r/r -23083.33%~sektor +6.65% k/k -16.47%~sektor -3.54% | -293 r/r +20.38%~sektor -30.41% k/k +78.75%~sektor -9.67% | -211 r/r +59.73%~sektor -6.36% k/k +27.99%~sektor -32.41% | -104 r/r +91.22%~sektor -29.62% k/k +50.71%~sektor -38.27% | -417 r/r +69.76%~sektor -63.71% k/k -300.96%~sektor -13.98% | 113 r/r +138.57%~sektor -25.33% k/k +127.10%~sektor +53.73% | 155 r/r +173.46%~sektor +24.16% k/k +37.17%~sektor 0.00% | -49 r/r +52.88%~sektor +18.68% k/k -131.61%~sektor -6.56% | 378 r/r +190.65%~sektor +29.66% k/k +871.43%~sektor -1.06% | -669 r/r -692.04%~sektor +37.92% k/k -276.98%~sektor +21.80% | -859 r/r -654.19%~sektor +20.69% k/k -28.40%~sektor -9.48% | -1 198 r/r -2344.90%~sektor +19.26% k/k -39.46%~sektor -2.67% | -1 565 r/r -514.02%~sektor +32.94% k/k -30.63%~sektor -6.40% | 1 474 r/r +320.33%~sektor -1.99% k/k +194.19%~sektor +6.18% | 1 460 r/r +269.97%~sektor +41.88% k/k -0.95%~sektor -3.44% | 1 453 r/r +221.29%~sektor +3.66% k/k -0.48%~sektor -0.71% | |
| Amortyzacja | 17 | 33 k/k +94.12%~sektor +100.00% | 50 k/k +51.52%~sektor +50.00% | 67 k/k +34.00%~sektor +35.90% | 17 r/r 0.00%~sektor +5.36% k/k -74.63%~sektor -75.68% | 39 r/r +18.18%~sektor +3.64% k/k +129.41%~sektor +100.19% | 64 r/r +28.00%~sektor +4.38% k/k +64.10%~sektor +49.70% | 88 r/r +31.34%~sektor +5.95% k/k +37.50%~sektor +37.46% | 25 r/r +47.06%~sektor 0.00% k/k -71.59%~sektor -75.21% | 50 r/r +28.21%~sektor +10.34% k/k +100.00%~sektor +100.00% | 74 r/r +15.62%~sektor +3.53% k/k +48.00%~sektor +50.00% | 114 r/r +29.55%~sektor +9.09% k/k +54.05%~sektor +34.44% | 39 r/r +56.00%~sektor 0.00% k/k -65.79%~sektor -75.00% | 116 r/r +132.00%~sektor +3.02% k/k +197.44%~sektor +100.00% | 174 r/r +135.14%~sektor +10.47% k/k +50.00%~sektor +50.00% | 234 r/r +105.26%~sektor +10.27% k/k +34.48%~sektor +35.86% | 53 r/r +35.90%~sektor +6.79% k/k -77.35%~sektor -74.00% | 124 r/r +6.90%~sektor +7.91% k/k +133.96%~sektor +100.00% | 185 r/r +6.32%~sektor +9.29% k/k +49.19%~sektor +50.00% | 247 r/r +5.56%~sektor +14.75% k/k +33.51%~sektor +35.36% | 41 r/r -22.64%~sektor 0.00% k/k -83.40%~sektor -75.00% | 89 r/r -28.23%~sektor +3.36% k/k +117.07%~sektor +100.00% | 141 r/r -23.78%~sektor +4.30% k/k +58.43%~sektor +50.00% | 205 r/r -17.00%~sektor +7.41% k/k +45.39%~sektor +34.10% | 45 r/r +9.76%~sektor +0.63% k/k -78.05%~sektor -74.97% | 103 r/r +15.73%~sektor +0.75% k/k +128.89%~sektor +100.00% | 153 r/r +8.51%~sektor +5.83% k/k +48.54%~sektor +50.14% | 205 r/r 0.00%~sektor +8.33% k/k +33.99%~sektor +33.36% | 78 r/r +73.33%~sektor 0.00% k/k -61.95%~sektor -75.30% | 210 r/r +103.88%~sektor +7.30% k/k +169.23%~sektor +100.00% | 341 r/r +122.88%~sektor 0.00% k/k +62.38%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 20 | 20 k/k 0.00%~sektor -5.77% | 20 k/k 0.00%~sektor -28.26% | 0 k/k -100.00%~sektor +89.58% | -129 r/r -745.00%~sektor -90.43% | 93 r/r +365.00%~sektor -68.48% k/k +172.09%~sektor -6.00% | -223 r/r -1215.00%~sektor -41.22% k/k -339.78%~sektor -2.97% | 0 k/k +100.00%~sektor +89.43% | 0 r/r +100.00%~sektor +26.50% | 0 r/r -100.00%~sektor -74.51% | 200 r/r +189.69%~sektor +3.30% | 270 k/k +35.00%~sektor +82.93% | 792 k/k +193.33%~sektor -48.89% | 607 k/k -23.36%~sektor -39.64% | 808 r/r +304.00%~sektor -26.35% k/k +33.11%~sektor -9.40% | 229 r/r -15.19%~sektor +46.99% k/k -71.66%~sektor +82.14% | 704 r/r -11.11%~sektor -4.36% k/k +207.42%~sektor -62.06% | 239 r/r -60.63%~sektor +21.57% k/k -66.05%~sektor -33.85% | 17 r/r -97.90%~sektor +20.28% k/k -92.89%~sektor -4.27% | -203 r/r -188.65%~sektor +29.55% k/k -1294.12%~sektor +84.47% | -247 r/r -135.09%~sektor +35.06% k/k -21.67%~sektor -85.69% | -190 r/r -179.50%~sektor +30.59% k/k +23.08%~sektor -15.62% | -761 r/r -4576.47%~sektor -12.26% k/k -300.53%~sektor -17.86% | 12 r/r +105.91%~sektor -28.07% k/k +101.58%~sektor +80.42% | 12 r/r +104.86%~sektor -1.43% k/k 0.00%~sektor -50.40% | 12 r/r +106.32%~sektor +4.35% k/k 0.00%~sektor -15.37% | 12 r/r +101.58%~sektor -2.15% k/k 0.00%~sektor -24.41% | -1 468 r/r -12333.33%~sektor +44.47% k/k -12333.33%~sektor +88.33% | -1 468 r/r -12333.33%~sektor +62.51% k/k 0.00%~sektor -65.39% | -1 468 r/r -12333.33%~sektor +55.65% k/k 0.00%~sektor -6.06% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 295 k/k +48.99%~sektor +38.10% | 360 k/k +22.03%~sektor +32.46% | 17 k/k -95.28%~sektor -89.47% | 0 r/r -100.00%~sektor -14.58% k/k -100.00%~sektor +121.05% | 0 r/r -100.00%~sektor -13.99% | 571 r/r +58.61%~sektor -4.19% | 0 r/r -100.00%~sektor -0.68% k/k -100.00%~sektor -89.15% | 0 | 0 | 0 r/r -100.00%~sektor -30.18% | 1 948 | 1 948 k/k 0.00%~sektor +81.25% | 1 948 k/k 0.00%~sektor +25.47% | ||
| Przepływy pieniężne z działalności finansowej | 0 | 100 | 154 k/k +54.00%~sektor 0.00% | 876 k/k +468.83%~sektor 0.00% | 83 k/k -90.53%~sektor -77.19% | 975 r/r +875.00%~sektor +27.59% k/k +1074.70%~sektor +2.30% | 1 055 r/r +585.06%~sektor -10.45% k/k +8.21%~sektor +7.61% | 1 056 r/r +20.55%~sektor +24.30% k/k +0.09%~sektor +4.68% | 18 r/r -78.31%~sektor -34.29% k/k -98.30%~sektor -97.84% | 192 r/r -80.31%~sektor -90.52% k/k +966.67%~sektor 0.00% | 150 r/r -85.78%~sektor -88.89% k/k -21.88%~sektor 0.00% | -32 r/r -103.03%~sektor -50.67% k/k -121.33%~sektor +2.04% | 0 r/r -100.00%~sektor +25.02% k/k +100.00%~sektor -63.83% | 0 r/r -100.00%~sektor +5.04% | 250 r/r +66.67%~sektor +69.06% | 250 r/r +881.25%~sektor +58.84% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -96.47% | 0 | -222 r/r -188.80%~sektor -48.32% | 424 r/r +69.60%~sektor -32.24% k/k +290.99%~sektor 0.00% | -9 k/k -102.12%~sektor -76.62% | -18 k/k -100.00%~sektor -1.23% | 117 r/r +152.70%~sektor -43.39% k/k +750.00%~sektor -0.16% | 260 r/r -38.68%~sektor -38.11% k/k +122.22%~sektor +0.58% | 663 r/r +7466.67%~sektor -83.67% k/k +155.00%~sektor -80.65% | 796 r/r +4522.22%~sektor -61.23% k/k +20.06%~sektor -4.44% | -1 148 r/r -1081.20%~sektor -44.04% k/k -244.22%~sektor -3.05% | 1 499 r/r +476.54%~sektor -50.14% k/k +230.57%~sektor 0.00% | 0 r/r -100.00%~sektor -0.50% k/k -100.00%~sektor -23.18% | 0 r/r -100.00%~sektor +10.36% | 0 r/r +100.00%~sektor +4.25% | |
| Emisja akcji | 0 | 100 | 100 k/k 0.00%~sektor 0.00% | 842 k/k +742.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 975 r/r +875.00%~sektor +62.23% | 975 r/r +875.00%~sektor +90.91% k/k 0.00%~sektor 0.00% | 975 r/r +15.80%~sektor -9.68% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 175 r/r -82.05%~sektor -100.00% | 175 r/r -82.05%~sektor -100.00% k/k 0.00%~sektor 0.00% | 175 r/r -82.05%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -81.77% | 0 r/r -100.00%~sektor +22.75% | 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 | |
| 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 | ||||
| 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 | ||||||||
| Przepływy pieniężne razem | 12 | 68 k/k +466.67%~sektor -13.95% | 174 k/k +155.88%~sektor -18.10% | 669 k/k +284.48%~sektor 0.00% | 31 r/r +158.33%~sektor +74.76% k/k -95.37%~sektor +79.84% | 161 r/r +136.76%~sektor +33.72% k/k +419.35%~sektor +12.32% | 199 r/r +14.37%~sektor -33.33% k/k +23.60%~sektor -21.21% | -202 r/r -130.19%~sektor +91.36% k/k -201.51%~sektor +2.15% | -36 r/r -216.13%~sektor -1.63% k/k +82.18%~sektor -62.97% | 59 r/r -63.35%~sektor -63.35% k/k +263.89%~sektor -21.05% | 124 r/r -37.69%~sektor -14.95% k/k +110.17%~sektor -11.96% | 174 r/r +186.14%~sektor +20.93% k/k +40.32%~sektor -2.24% | -98 r/r -172.22%~sektor +72.89% k/k -156.32%~sektor +8.72% | 268 r/r +354.24%~sektor +80.55% k/k +373.47%~sektor +65.14% | -327 r/r -363.71%~sektor +104.88% k/k -222.01%~sektor +5.73% | -321 r/r -284.48%~sektor +137.13% k/k +1.83%~sektor +22.16% | -64 r/r +34.69%~sektor -10.92% k/k +80.06%~sektor -98.17% | 493 r/r +83.96%~sektor -68.72% k/k +870.31%~sektor -31.02% | -87 r/r +73.39%~sektor -64.57% k/k -117.65%~sektor -23.64% | 24 r/r +107.48%~sektor -61.07% k/k +127.59%~sektor -0.02% | -99 r/r -54.69%~sektor -16.95% k/k -512.50%~sektor -7.05% | -110 r/r -122.31%~sektor +48.58% k/k -11.11%~sektor +7.41% | -122 r/r -40.23%~sektor +31.18% k/k -10.91%~sektor -11.76% | -123 r/r -612.50%~sektor +27.70% k/k -0.82%~sektor +0.24% | 6 r/r +106.06%~sektor +48.03% k/k +104.88%~sektor +47.32% | -51 r/r +53.64%~sektor -11.46% k/k -950.00%~sektor -36.94% | -2 334 r/r -1813.11%~sektor -17.65% k/k -4476.47%~sektor -15.84% | -54 r/r +56.10%~sektor +16.15% k/k +97.69%~sektor -7.72% | 6 r/r 0.00%~sektor +35.21% k/k +111.11%~sektor +71.19% | -8 r/r +84.31%~sektor +74.67% k/k -233.33%~sektor -2.92% | -15 r/r +99.36%~sektor +32.42% k/k -87.50%~sektor -5.47% | |
| Free Cash Flow | 12 | -52 k/k -533.33%~sektor -59.84% | 0 k/k +100.00%~sektor -17.42% | -227 | -52 r/r -533.33%~sektor +2.70% k/k +77.09%~sektor +70.14% | -685 r/r -1217.31%~sektor -6.58% k/k -1217.31%~sektor -37.28% | -949 k/k -38.54%~sektor -38.87% | -1 035 r/r -355.95%~sektor -25.46% k/k -9.06%~sektor -15.14% | -54 r/r -3.85%~sektor +49.60% k/k +94.78%~sektor +77.14% | -133 r/r +80.58%~sektor +61.41% k/k -146.30%~sektor -32.84% | -26 r/r +97.26%~sektor +40.62% k/k +80.45%~sektor -25.28% | 6 r/r +100.58%~sektor +17.13% k/k +123.08%~sektor -28.27% | -368 r/r -581.48%~sektor +6.86% k/k -6233.33%~sektor +66.22% | -524 r/r -293.98%~sektor -10.35% k/k -42.39%~sektor -42.39% | -1 184 r/r -4453.85%~sektor -0.79% k/k -125.95%~sektor -36.25% | -1 379 r/r -23083.33%~sektor +2.91% k/k -16.47%~sektor -16.11% | -293 r/r +20.38%~sektor -34.69% k/k +78.75%~sektor +52.55% | -409 r/r +21.95%~sektor +8.18% k/k -39.59%~sektor -57.42% | -399 r/r +66.30%~sektor -26.00% k/k +2.44%~sektor -40.83% | -777 r/r +43.65%~sektor -81.95% k/k -94.74%~sektor -18.38% | 96 r/r +132.76%~sektor -22.53% k/k +112.36%~sektor +64.99% | 155 r/r +137.90%~sektor +23.83% k/k +61.46%~sektor -24.87% | -49 r/r +87.72%~sektor +19.18% k/k -131.61%~sektor -11.58% | -193 r/r +75.16%~sektor +22.00% k/k -293.88%~sektor -10.12% | -669 r/r -796.88%~sektor +37.34% k/k -246.63%~sektor +65.34% | -859 r/r -654.19%~sektor +13.08% k/k -28.40%~sektor -37.47% | -1 198 r/r -2344.90%~sektor +7.24% k/k -39.46%~sektor -34.14% | -1 565 r/r -710.88%~sektor +21.05% k/k -30.63%~sektor -21.48% | -474 r/r +29.15%~sektor +17.92% k/k +69.71%~sektor +71.28% | -488 r/r +43.19%~sektor +50.48% k/k -2.95%~sektor -20.88% | -495 r/r +58.68%~sektor +6.36% k/k -1.43%~sektor -10.38% |
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: | PLPRMBG00018 |
|---|---|
| Liczba akcji: | 10 922 823 |
| Kapitalizacja: | 2 075 336 |
| Enterprise Value: | 2 322 336 |
| Branża: | Gry |
Studio deweloperskie Prime Bit Games zajmuje się produkcją gier z sektorów: PC, mobilnych, webowych, kinect (konsole xBox) oraz VR|AR. Spółka działa... Studio deweloperskie Prime Bit Games zajmuje się produkcją gier z sektorów: PC, mobilnych, webowych, kinect (konsole xBox) oraz VR|AR. Spółka działa także na rynku usług i technologii internetowych oraz w lokalnym środowisku gamingowym (inicjatywa: Gry z Podkarpacia). Do roku 2021 spółka chce stać się przedsiębiorstwem o ugruntowanej pozycji na rynku gamingowym, zarówno jako producent gier, jak i jako propagator i inicjator akcji związanych z promowaniem gamingu w Polsce i na świecie.
| Nazwa: | PRIME BIT GAMES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Technologiczna 46x, 35-213, Rzeszów, POLSKA |
| CEO: | Sandra Iskierka |
| NIP: | 8133733409 |
| REGON: | 366104954 |
| KRS: | 0000693763 |
| Telefon: | +48 (17) 283 18 70 |
| WWW: | http://www.primebitgames.com/ |
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