Raporty finansowe: Przepływy pieniężne
VAR (VARSAV)
0.438-0.007(-1.57%)
VARSAV GAME STUDIOS SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-31 | 2012-08-13 | 2012-11-12 | 2013-02-11 | 2013-05-13 | 2013-08-12 | 2013-11-12 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-17 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-07-27 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 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 | -6 | k/k +100.00%~branża -40.91% | 59 | -147 r/r -2350.00%~branża -85.48% k/k -349.15%~branża +47.82% | k/k +100.00%~branża +99.06% | 431 | 435 r/r +637.29%~branża +104.39% k/k +0.93%~branża +37.84% | 324 r/r +320.41%~branża +79.66% k/k -25.52%~branża +23.56% | -44 k/k -113.58%~branża -60.11% | -21 r/r -104.87%~branża +31.16% k/k +52.27%~branża +51.72% | -58 r/r -113.33%~branża +28.33% k/k -176.19%~branża +5.19% | 167 r/r -48.46%~branża +8.25% k/k +387.93%~branża +80.14% | 2 r/r +104.55%~branża -18.34% k/k -98.80%~branża -84.81% | 55 r/r +361.90%~branża -21.96% k/k +2650.00%~branża +26.93% | -63 r/r -8.62%~branża +6.50% k/k -214.55%~branża +30.74% | 90 r/r -46.11%~branża +41.97% k/k +242.86%~branża +43.30% | 219 r/r +10850.00%~branża +53.90% k/k +143.33%~branża -12.84% | 94 r/r +70.91%~branża +72.51% k/k -57.08%~branża -74.29% | 332 r/r +626.98%~branża +132.84% k/k +253.19%~branża +37.50% | 611 r/r +578.89%~branża +11.83% k/k +84.04%~branża +12.63% | 287 r/r +31.05%~branża -17.41% k/k -53.03%~branża -53.03% | -109 r/r -215.96%~branża +5.69% k/k -137.98%~branża +2.36% | -466 r/r -240.36%~branża -90.83% k/k -327.52%~branża -21.61% | -543 r/r -188.87%~branża -41.32% k/k -16.52%~branża -20.08% | -379 r/r -232.06%~branża -24.97% k/k +30.20%~branża -49.86% | 26 r/r +123.85%~branża -39.69% k/k +106.86%~branża -54.26% | -561 r/r -20.39%~branża -17.39% k/k -2257.69%~branża +20.14% | -1 089 r/r -100.55%~branża -21.97% k/k -94.12%~branża -13.69% | -427 r/r -12.66%~branża -24.82% k/k +60.79%~branża +53.58% | -290 r/r -1215.38%~branża -32.56% k/k +32.08%~branża -24.70% | -1 376 r/r -145.28%~branża -33.06% k/k -374.48%~branża -15.81% | -2 128 r/r -95.41%~branża -1.45% k/k -54.65%~branża +3.12% | -1 054 r/r -146.84%~branża +61.17% k/k +50.47%~branża +57.21% | 115 r/r +139.66%~branża +61.24% k/k +110.91%~branża -69.47% | -1 673 r/r -21.58%~branża +38.08% k/k -1554.78%~branża -30.31% | -1 448 r/r +31.95%~branża +6.65% k/k +13.45%~branża -12.98% | -555 r/r +47.34%~branża +33.53% k/k +61.67%~branża +61.19% | -664 r/r -677.39%~branża +33.99% k/k -19.64%~branża -42.39% | -114 r/r +93.19%~branża +31.04% k/k +82.83%~branża -36.13% | -1 127 r/r +22.17%~branża +25.64% k/k -888.60%~branża -14.06% | -1 236 r/r -122.70%~branża -4.04% k/k -9.67%~branża +44.57% | -2 027 r/r -205.27%~branża -29.03% k/k -64.00%~branża -36.73% | -3 027 r/r -2555.26%~branża -29.60% k/k -49.33%~branża -38.78% | -3 458 r/r -206.83%~branża -56.09% k/k -14.24%~branża -16.49% | -830 r/r +32.85%~branża +3.23% k/k +76.00%~branża +61.28% | -1 461 r/r +27.92%~branża +36.78% k/k -76.02%~branża +5.15% | -1 970 r/r +34.92%~branża +36.49% k/k -34.84%~branża -5.40% | -2 369 r/r +31.49%~branża +25.28% k/k -20.25%~branża -10.55% | -888 r/r -6.99%~branża +24.36% k/k +62.52%~branża +42.56% | -1 747 r/r -19.58%~branża +13.58% k/k -96.73%~branża -2.97% | -2 185 r/r -10.91%~branża +15.41% k/k -25.07%~branża +4.20% | -2 338 r/r +1.31%~branża +31.62% k/k -7.00%~branża -13.31% | -412 r/r +53.60%~branża -3.16% k/k +82.38%~branża -0.12% | -737 r/r +57.81%~branża +18.92% k/k -78.88%~branża +2.23% | -1 122 r/r +48.65%~branża +8.33% k/k -52.24%~branża -0.19% | ||
Amortyzacja | 0 | 0 | 6 | 14 k/k +133.33%~branża +47.52% | 20 k/k +42.86%~branża +34.68% | 2 k/k -90.00%~branża -76.00% | 50 r/r +733.33%~branża +12.00% k/k +2400.00%~branża +100.00% | 96 r/r +585.71%~branża +44.70% k/k +92.00%~branża +49.06% | 144 r/r +620.00%~branża +63.56% k/k +50.00%~branża +35.75% | 50 r/r +2400.00%~branża +16.13% k/k -65.28%~branża -73.91% | 99 r/r +98.00%~branża +12.75% k/k +98.00%~branża +100.00% | 149 r/r +55.21%~branża +17.71% k/k +50.51%~branża +52.56% | 200 r/r +38.89%~branża +19.95% k/k +34.23%~branża +36.31% | 56 r/r +12.00%~branża +11.81% k/k -72.00%~branża -74.53% | 64 r/r -35.35%~branża +8.08% k/k +14.29%~branża +100.00% | 78 r/r -47.65%~branża 0.00% k/k +21.88%~branża +49.17% | 145 r/r -27.50%~branża +15.76% k/k +85.90%~branża +37.66% | 18 r/r -67.86%~branża +31.36% k/k -87.59%~branża -74.78% | 35 r/r -45.31%~branża +10.58% k/k +94.44%~branża +100.00% | 51 r/r -34.62%~branża +32.86% k/k +45.71%~branża +50.92% | 199 r/r +37.24%~branża +33.33% k/k +290.20%~branża +32.66% | 32 r/r +77.78%~branża +11.98% k/k -83.92%~branża -77.19% | 56 r/r +60.00%~branża -4.08% k/k +75.00%~branża +100.00% | 70 r/r +37.25%~branża -5.12% k/k +25.00%~branża +47.37% | 363 r/r +82.41%~branża +9.45% k/k +418.57%~branża +33.33% | 159 r/r +396.88%~branża -2.20% k/k -56.20%~branża -71.56% | 319 r/r +469.64%~branża +5.03% k/k +100.63%~branża +104.55% | 496 r/r +608.57%~branża +8.16% k/k +55.49%~branża +50.00% | 784 r/r +115.98%~branża +20.96% k/k +58.06%~branża +34.94% | 180 r/r +13.21%~branża +12.30% k/k -77.04%~branża -75.83% | 359 r/r +12.54%~branża +0.50% k/k +99.44%~branża +100.00% | 538 r/r +8.47%~branża +2.19% k/k +49.86%~branża +50.26% | 726 r/r -7.40%~branża +10.41% k/k +34.94%~branża +37.50% | 182 r/r +1.11%~branża +1.72% k/k -74.93%~branża -74.88% | 373 r/r +3.90%~branża +11.28% k/k +104.95%~branża +100.00% | 557 r/r +3.53%~branża +9.09% k/k +49.33%~branża +49.78% | 792 r/r +9.09%~branża +12.40% k/k +42.19%~branża +36.54% | 27 r/r -85.16%~branża 0.00% k/k -96.59%~branża -75.08% | 57 r/r -84.72%~branża +20.23% k/k +111.11%~branża +100.00% | 84 r/r -84.92%~branża +22.02% k/k +47.37%~branża +50.62% | 108 r/r -86.36%~branża +32.98% k/k +28.57%~branża +35.79% | 27 r/r 0.00%~branża +9.54% k/k -75.00%~branża -73.68% | 54 r/r -5.26%~branża +10.52% k/k +100.00%~branża +100.00% | 82 r/r -2.38%~branża +10.47% k/k +51.85%~branża +50.00% | 75 r/r -30.56%~branża +23.97% k/k -8.54%~branża +35.71% | 6 r/r -77.78%~branża 0.00% k/k -92.00%~branża -75.43% | 12 r/r -77.78%~branża +0.09% k/k +100.00%~branża +100.00% | 12 r/r -85.37%~branża 0.00% k/k 0.00%~branża +50.00% | 12 r/r -84.00%~branża +4.39% k/k 0.00%~branża +35.00% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +9.08% | 1 r/r -91.67%~branża +9.70% | 0 k/k -100.00%~branża -75.63% | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | -245 | -537 k/k -119.18%~branża -59.89% | k/k +100.00%~branża +100.00% | -501 | -509 r/r -107.76%~branża -107.76% k/k -1.60%~branża -152.47% | -472 r/r +12.10%~branża +55.98% k/k +7.27%~branża -20.60% | 30 k/k +106.36%~branża +93.90% | 54 r/r +110.78%~branża -13.04% k/k +80.00%~branża -79.10% | 13 r/r +102.55%~branża +42.97% k/k -75.93%~branża -28.57% | -201 r/r +57.42%~branża +23.48% k/k -1646.15%~branża -24.74% | -51 r/r -270.00%~branża -264.06% k/k +74.63%~branża +73.06% | -43 r/r -179.63%~branża -14.40% k/k +15.69%~branża -4.18% | -376 r/r -2992.31%~branża -58.21% k/k -774.42%~branża -4.02% | -408 r/r -102.99%~branża -70.36% k/k -8.51%~branża -10.07% | -162 r/r -217.65%~branża +95.06% k/k +60.29%~branża +95.10% | -171 r/r -297.67%~branża +96.80% k/k -5.56%~branża -16.67% | -175 r/r +53.46%~branża -19.76% k/k -2.34%~branża -20.31% | -171 r/r +58.09%~branża -20.76% k/k +2.29%~branża -42.98% | 0 r/r +100.00%~branża -33.33% k/k +100.00%~branża +70.36% | 52 r/r +130.41%~branża -80.56% | 57 r/r +132.57%~branża -16.68% k/k +9.62%~branża -13.46% | -338 r/r -97.66%~branża -71.30% k/k -692.98%~branża -53.66% | -424 k/k -25.44%~branża +87.98% | -924 r/r -1876.92%~branża -23.08% k/k -117.92%~branża -24.69% | -2 502 r/r -4489.47%~branża -14.29% k/k -170.78%~branża -20.56% | -2 198 r/r -550.30%~branża +26.14% k/k +12.15%~branża -28.09% | 220 r/r +151.89%~branża +0.78% k/k +110.01%~branża +89.07% | 313 r/r +133.87%~branża +34.53% k/k +42.27%~branża -4.88% | 1 150 r/r +145.96%~branża +79.16% k/k +267.41%~branża -33.49% | 1 179 r/r +153.64%~branża +21.72% k/k +2.52%~branża -19.53% | -238 r/r -208.18%~branża +22.00% k/k -120.19%~branża +71.70% | -236 r/r -175.40%~branża -26.80% k/k +0.84%~branża -24.00% | -234 r/r -120.35%~branża -100.00% k/k +0.85%~branża -23.10% | 172 r/r -85.41%~branża -38.02% k/k +173.50%~branża -7.90% | -331 r/r -39.08%~branża +30.23% k/k -292.44%~branża +84.66% | 175 r/r +174.15%~branża +39.95% k/k +152.87%~branża -78.74% | 74 r/r +131.62%~branża +29.06% k/k -57.71%~branża -37.31% | 630 r/r +266.28%~branża +30.23% k/k +751.35%~branża 0.00% | 272 r/r +182.18%~branża +2.41% k/k -56.83%~branża +68.96% | 763 r/r +336.00%~branża -13.97% k/k +180.51%~branża -69.39% | 896 r/r +1110.81%~branża -27.37% k/k +17.43%~branża -26.80% | 1 117 r/r +77.30%~branża -12.43% k/k +24.67%~branża -9.86% | 22 r/r -91.91%~branża +40.00% k/k -98.03%~branża +80.88% | 101 r/r -86.76%~branża +14.29% k/k +359.09%~branża -92.41% | 226 r/r -74.78%~branża -21.44% k/k +123.76%~branża -32.27% | 624 r/r -44.14%~branża -32.86% k/k +176.11%~branża -7.48% | 87 r/r +295.45%~branża +5.08% k/k -86.06%~branża +85.25% | 286 r/r +183.17%~branża +38.00% k/k +228.74%~branża -53.99% | 286 r/r +26.55%~branża +39.76% k/k 0.00%~branża -28.30% | 386 r/r -38.14%~branża +39.97% k/k +34.97%~branża -19.90% | 15 r/r -82.76%~branża +33.27% k/k -96.11%~branża +86.00% | 15 r/r -94.76%~branża +30.78% k/k 0.00%~branża -55.32% | 935 r/r +226.92%~branża +41.63% k/k +6133.33%~branża -24.70% | |||
CAPEX (niematerialne i rzeczowe) | 0 | 234 | k/k -100.00%~branża -100.00% | 441 r/r +88.46%~branża +51.45% | 30 k/k -93.20%~branża -93.20% | 54 k/k +80.00%~branża +105.14% | 334 k/k +518.52%~branża +55.46% | 269 r/r -39.00%~branża -19.90% k/k -19.46%~branża +8.97% | 51 r/r +70.00%~branża +70.00% k/k -81.04%~branża -94.61% | 51 r/r -5.56%~branża -27.62% k/k 0.00%~branża +51.23% | 385 r/r +15.27%~branża -46.13% k/k +654.90%~branża +29.62% | 403 r/r +49.81%~branża +8.53% k/k +4.68%~branża +12.50% | 171 r/r +235.29%~branża -70.28% k/k -57.57%~branża -97.49% | 171 r/r +235.29%~branża -85.09% k/k 0.00%~branża +27.35% | 175 r/r -54.55%~branża -68.71% k/k +2.34%~branża +42.51% | 171 r/r -57.57%~branża +13.89% k/k -2.29%~branża +67.84% | 0 r/r -100.00%~branża -38.75% k/k -100.00%~branża -77.69% | 0 r/r -100.00%~branża +56.25% | 0 r/r -100.00%~branża +7.22% | 0 r/r -100.00%~branża +21.71% | 115 | k/k -100.00%~branża -94.12% | 25 r/r -78.26%~branża -14.29% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +35.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Przepływy pieniężne z działalności finansowej | 94 | k/k -100.00%~branża -100.00% | 228 | 662 r/r +604.26%~branża -44.68% k/k +190.35%~branża -0.11% | k/k -100.00%~branża -100.00% | 39 | 26 r/r -88.60%~branża -88.60% k/k -33.33%~branża -1.06% | 111 r/r -83.23%~branża -69.63% k/k +326.92%~branża -0.02% | -7 k/k -106.31%~branża -84.57% | -12 r/r -130.77%~branża -69.93% k/k -71.43%~branża -18.85% | -3 r/r -111.54%~branża -88.78% k/k +75.00%~branża +4.23% | 202 r/r +81.98%~branża -53.34% k/k +6833.33%~branża +1.04% | 136 r/r +2042.86%~branża -1.85% k/k -32.67%~branża -51.67% | 43 r/r +458.33%~branża +28.60% k/k -68.38%~branża -3.07% | 489 r/r +16400.00%~branża +32.94% k/k +1037.21%~branża +7.80% | 447 r/r +121.29%~branża +51.81% k/k -8.59%~branża +7.87% | -139 r/r -202.21%~branża -15.09% k/k -131.10%~branża -59.22% | -157 r/r -465.12%~branża +28.16% k/k -12.95%~branża +0.78% | -201 r/r -141.10%~branża +67.25% k/k -28.03%~branża 0.00% | -171 r/r -138.26%~branża +76.04% k/k +14.93%~branża +1.79% | -13 r/r +90.65%~branża +16.06% k/k +92.40%~branża -95.43% | 92 r/r +158.60%~branża +43.93% k/k +807.69%~branża +26.05% | 337 r/r +267.66%~branża -69.54% k/k +266.30%~branża +31.00% | 759 r/r +543.86%~branża +23.25% k/k +125.22%~branża +100.00% | 5 r/r +138.46%~branża +50.56% k/k -99.34%~branża -85.14% | 1 902 r/r +1967.39%~branża +99.41% k/k +37940.00%~branża +20.00% | 3 265 r/r +868.84%~branża +100.29% k/k +71.66%~branża +0.04% | 3 428 r/r +351.65%~branża +50.00% k/k +4.99%~branża +1.64% | 0 r/r -100.00%~branża -80.00% k/k -100.00%~branża -89.78% | -212 r/r -111.15%~branża -24.32% | -10 r/r -100.31%~branża -3.06% k/k +95.28%~branża +6.35% | 3 788 r/r +10.50%~branża -4.30% k/k +37980.00%~branża +7.50% | -2 k/k -100.05%~branża -98.30% | -3 r/r +98.58%~branża -82.11% k/k -50.00%~branża 0.00% | -37 r/r -270.00%~branża -85.78% k/k -1133.33%~branża 0.00% | -49 r/r -101.29%~branża -53.48% k/k -32.43%~branża 0.00% | -12 r/r -500.00%~branża -21.97% k/k +75.51%~branża -66.77% | -16 r/r -433.33%~branża -5.43% k/k -33.33%~branża +2.59% | -18 r/r +51.35%~branża +14.54% k/k -12.50%~branża +12.14% | -28 r/r +42.86%~branża +60.40% k/k -55.56%~branża 0.00% | -7 r/r +41.67%~branża -9.29% k/k +75.00%~branża -97.99% | 178 r/r +1212.50%~branża -59.59% k/k +2642.86%~branża 0.00% | 1 171 r/r +6605.56%~branża -56.22% k/k +557.87%~branża 0.00% | 1 494 r/r +5435.71%~branża -53.28% k/k +27.58%~branża 0.00% | 257 r/r +3771.43%~branża -16.22% k/k -82.80%~branża -61.66% | 808 r/r +353.93%~branża -38.81% k/k +214.40%~branża -8.90% | 1 201 r/r +2.56%~branża -36.72% k/k +48.64%~branża 0.00% | 1 417 r/r -5.15%~branża -49.68% k/k +17.99%~branża 0.00% | 892 r/r +247.08%~branża -66.74% k/k -37.05%~branża -68.04% | 1 251 r/r +54.83%~branża -18.19% k/k +40.25%~branża 0.00% | 1 766 r/r +47.04%~branża -42.30% k/k +41.17%~branża 0.00% | 1 696 r/r +19.69%~branża -21.88% k/k -3.96%~branża 0.00% | 387 r/r -56.61%~branża -24.00% k/k -77.18%~branża -27.52% | 990 r/r -20.86%~branża -5.26% k/k +155.81%~branża +4.65% | 266 r/r -84.94%~branża +6.35% k/k -73.13%~branża 0.00% | ||
Emisja akcji | 94 | k/k -100.00%~branża -100.00% | 663 r/r +605.32%~branża -58.25% | k/k -100.00%~branża -100.00% | 46 r/r -93.06%~branża -89.96% | 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 | 3 750 | 3 750 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -61.52% | 4 000 r/r +6.67%~branża -23.04% | 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 | 320 | 1 345 k/k +320.31%~branża +6.41% | |||||||
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 | |||||
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 | |||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 32 | 43 k/k +34.38%~branża +34.38% | 0 k/k -100.00%~branża -70.28% | 0 | 15 r/r -53.12%~branża +6.98% | 25 r/r -41.86%~branża +30.34% k/k +66.67%~branża +29.01% | 7 k/k -72.00%~branża -76.09% | 20 k/k +185.71%~branża +102.02% | 27 r/r +80.00%~branża -0.89% k/k +35.00%~branża +48.53% | 37 r/r +48.00%~branża -4.73% k/k +37.04%~branża +34.18% | 6 r/r -14.29%~branża +6.01% k/k -83.78%~branża -77.62% | 3 r/r -85.00%~branża +4.96% k/k -50.00%~branża +102.63% | 51 r/r +88.89%~branża +7.26% k/k +1600.00%~branża +48.92% | 92 r/r +148.65%~branża +5.24% k/k +80.39%~branża +34.91% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -74.52% | 0 r/r -100.00%~branża -7.86% | 0 r/r -100.00%~branża -6.21% | 0 r/r -100.00%~branża +7.27% | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 88 | 0 k/k -100.00%~branża -100.00% | 0 | 42 | -22 r/r -125.00%~branża -104.65% k/k -152.38%~branża +7.79% | 0 k/k +100.00%~branża -42.65% | -31 | -48 r/r -214.29%~branża +256.21% k/k -54.84%~branża +70.85% | -37 r/r -68.18%~branża -60.24% k/k +22.92%~branża -5.07% | -21 k/k +43.24%~branża +32.46% | 21 r/r +167.74%~branża -0.82% k/k +200.00%~branża -18.86% | -48 r/r 0.00%~branża -78.93% k/k -328.57%~branża +2.72% | 168 r/r +554.05%~branża +50.00% k/k +450.00%~branża +33.57% | 87 r/r +514.29%~branża -54.64% k/k -48.21%~branża -57.32% | 55 r/r +161.90%~branża +9.08% k/k -36.78%~branża -63.20% | 50 r/r +204.17%~branża +39.51% k/k -9.09%~branża +28.90% | 129 r/r -23.21%~branża -35.27% k/k +158.00%~branża -2.22% | -82 r/r -194.25%~branża -7.57% k/k -163.57%~branża +43.63% | -234 r/r -525.45%~branża +140.62% k/k -185.37%~branża +16.52% | -44 r/r -188.00%~branża +92.30% k/k +81.20%~branża -0.13% | 269 r/r +108.53%~branża +163.57% k/k +711.36%~branża +15.16% | 274 r/r +434.15%~branża -90.21% k/k +1.86%~branża -110.47% | 35 r/r +114.96%~branża -38.97% k/k -87.23%~branża +16.67% | -72 r/r -63.64%~branża -63.58% k/k -305.71%~branża -30.91% | -122 r/r -145.35%~branża -92.59% k/k -69.44%~branża -0.88% | -798 r/r -391.24%~branża -21.01% k/k -554.10%~branża -98.81% | 1 004 r/r +2768.57%~branża +38.29% k/k +225.81%~branża +5.36% | 202 r/r +380.56%~branża -86.11% k/k -79.88%~branża -19.02% | 141 r/r +215.57%~branża +55.24% k/k -30.20%~branża +1.67% | -207 r/r +74.06%~branża +44.66% k/k -246.81%~branża +31.82% | -189 r/r -118.82%~branża +76.76% k/k +8.70%~branża -0.63% | -236 r/r -216.83%~branża +14.61% k/k -24.87%~branża -20.52% | 2 839 r/r +1913.48%~branża +84.06% k/k +1302.97%~branża +9.14% | -1 294 r/r -525.12%~branża +36.16% k/k -145.58%~branża -66.82% | -124 r/r +34.39%~branża -47.92% k/k +90.42%~branża -15.73% | -1 944 r/r -723.73%~branża -74.18% k/k -1467.74%~branża -26.16% | -1 325 r/r -146.67%~branża -37.62% k/k +31.84%~branża 0.00% | -898 r/r +30.60%~branża +59.28% k/k +32.23%~branża +4.70% | -505 r/r -307.26%~branża +86.60% k/k +43.76%~branża +23.94% | -58 r/r +97.02%~branża +117.34% k/k +88.51%~branża +26.60% | -525 r/r +60.38%~branża +198.76% k/k -805.17%~branża +10.13% | -971 r/r -8.13%~branża -8.16% k/k -84.95%~branża -94.61% | -1 086 r/r -115.05%~branża -71.29% k/k -11.84%~branża -28.82% | -960 r/r -1555.17%~branża -73.32% k/k +11.60%~branża -15.43% | -847 r/r -61.33%~branża -61.66% k/k +11.77%~branża -3.63% | -551 r/r +43.25%~branża +14.96% k/k +34.95%~branża 0.00% | -552 r/r +49.17%~branża +36.63% k/k -0.18%~branża -7.89% | -543 r/r +43.44%~branża -40.23% k/k +1.63%~branża -17.07% | -328 r/r +61.28%~branża -56.74% k/k +39.59%~branża -10.46% | 91 r/r +116.52%~branża +32.99% k/k +127.74%~branża +71.84% | -210 r/r +61.96%~branża +1.10% k/k -330.77%~branża -36.93% | -133 r/r +75.51%~branża +24.82% k/k +36.67%~branża -22.83% | -256 r/r +21.95%~branża +45.98% k/k -92.48%~branża -14.62% | -10 r/r -110.99%~branża 0.00% k/k +96.09%~branża +71.19% | 268 r/r +227.62%~branża +53.26% k/k +2780.00%~branża +1.34% | 79 r/r +159.40%~branża +32.42% k/k -70.52%~branża -14.47% | |
Free Cash Flow | -6 | 0 k/k +100.00%~branża +100.00% | 0 | 59 | -381 r/r -6250.00%~branża -125.93% k/k -745.76%~branża -2.19% | 0 k/k +100.00%~branża +100.00% | 431 | 435 r/r +637.29%~branża +101.74% k/k +0.93%~branża +3.98% | -117 r/r +69.29%~branża +43.80% k/k -126.90%~branża +6.05% | -74 k/k +36.75%~branża +41.41% | -75 r/r -117.40%~branża +14.92% k/k -1.35%~branża -6.57% | -392 r/r -190.11%~branża +33.30% k/k -422.67%~branża -28.65% | -102 r/r +12.82%~branża +43.30% k/k +73.98%~branża +4.87% | -49 r/r +33.78%~branża -7.88% k/k +51.96%~branża +63.34% | 4 r/r +105.33%~branża -25.64% k/k +108.16%~branża +4.79% | -448 r/r -14.29%~branża -5.64% k/k -11300.00%~branża +9.91% | -313 r/r -206.86%~branża +30.96% k/k +30.13%~branża +32.77% | 48 r/r +197.96%~branża +50.24% k/k +115.34%~branża +61.51% | -77 r/r -2025.00%~branża +43.16% k/k -260.42%~branża -81.44% | 157 r/r +135.04%~branża +42.90% k/k +303.90%~branża +12.07% | 440 r/r +240.58%~branża -0.56% k/k +180.25%~branża -27.92% | 287 r/r +497.92%~branża -65.19% k/k -34.77%~branża +31.49% | -109 r/r -41.56%~branża -19.11% k/k -137.98%~branża -31.03% | -466 r/r -396.82%~branża -103.85% k/k -327.52%~branża -29.85% | -543 r/r -223.41%~branża -74.62% k/k -16.52%~branża -32.98% | -379 r/r -232.06%~branża -54.41% k/k +30.20%~branża +36.04% | 26 r/r +123.85%~branża -107.14% k/k +106.86%~branża -98.40% | -561 r/r -20.39%~branża -23.41% k/k -2257.69%~branża -7.36% | -1 204 r/r -121.73%~branża -32.00% k/k -114.62%~branża -25.83% | -427 r/r -12.66%~branża -22.56% k/k +64.53%~branża +70.14% | -290 r/r -1215.38%~branża +12.75% k/k +32.08%~branża -40.00% | -1 376 r/r -145.28%~branża -4.76% k/k -374.48%~branża -42.28% | -2 153 r/r -78.82%~branża -4.54% k/k -56.47%~branża -29.42% | -1 054 r/r -146.84%~branża +61.57% k/k +51.05%~branża +71.68% | 115 r/r +139.66%~branża +41.16% k/k +110.91%~branża -72.30% | -1 705 r/r -23.91%~branża +25.07% k/k -1582.61%~branża -34.84% | -1 491 r/r +30.75%~branża +1.13% k/k +12.55%~branża -29.23% | -555 r/r +47.34%~branża +11.96% k/k +62.78%~branża +66.22% | -664 r/r -677.39%~branża +13.84% k/k -19.64%~branża -61.27% | -129 r/r +92.43%~branża +24.39% k/k +80.57%~branża -38.56% | -1 152 r/r +22.74%~branża +9.72% k/k -793.02%~branża -25.67% | -1 243 r/r -123.96%~branża -18.28% k/k -7.90%~branża +58.31% | -2 047 r/r -208.28%~branża -18.34% k/k -64.68%~branża -55.56% | -3 054 r/r -2267.44%~branża -25.00% k/k -49.19%~branża -40.63% | -3 495 r/r -203.39%~branża -49.70% k/k -14.44%~branża -29.72% | -836 r/r +32.74%~branża -6.41% k/k +76.08%~branża +67.16% | -1 464 r/r +28.48%~branża +28.48% k/k -75.12%~branża -16.52% | -2 021 r/r +33.82%~branża +33.82% k/k -38.05%~branża -20.20% | -2 461 r/r +29.59%~branża +20.30% k/k -21.77%~branża -18.36% | -888 r/r -6.22%~branża +10.84% k/k +63.92%~branża +64.63% | -1 747 r/r -19.33%~branża -0.20% k/k -96.73%~branża -37.59% | -2 185 r/r -8.11%~branża +1.00% k/k -25.07%~branża -22.72% | -2 338 r/r +5.00%~branża +15.57% k/k -7.00%~branża -26.03% | -412 r/r +53.60%~branża -1.00% k/k +82.38%~branża +69.94% | -737 r/r +57.81%~branża +38.03% k/k -78.88%~branża -20.88% | -1 122 r/r +48.65%~branża +9.47% k/k -52.24%~branża -14.71% |
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: | PLYORIM00019 |
---|---|
Data debiutu: | 20.06.2012 |
Liczba akcji: | 22 691 143 |
Kapitalizacja: | 9 938 721 |
Enterprise Value: | 9 670 721 |
Branża: | Gry |
Podstawowa działalność Varsav Game Studios S.A. (uprzednio Your Image S.A.) koncentruje się na realizacji projektów w gier komputerowych i mobilnych... Podstawowa działalność Varsav Game Studios S.A. (uprzednio Your Image S.A.) koncentruje się na realizacji projektów w gier komputerowych i mobilnych oraz aplikacji m.in z obszaru wirtualnej rzeczywistości (VR) oraz rozszerzonej rzeczywistości (AR) w oparciu o własny zespół produkcyjny. Spółka prowadzi także działalność wydawniczą na rynku gier komputerowych, mobilnych oraz aplikacji z obszaru wirtualnej oraz rozszerzonej rzeczywistości. Zajmuje się także świadczeniem usług dla podmiotów zewnętrznych z zakresu IT ze szczególnym naciskiem na rozwiązania z zakresu VR oraz AR oraz tworzenie zaplecza technologiczno - biznesowego dla projektów z branży AR/VR.
Nazwa: | VARSAV GAME STUDIOS SPÓŁKA AKCYJNA |
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Adres: | Al. Jerozolimskie 123a, 02-017, Warszawa, POLSKA |
CEO: | Łukasz Rosiński |
NIP: | 5213597881 |
REGON: | 142844239 |
KRS: | 0000381296 |
Telefon: | +48 (22) 100 48 41 |
WWW: | http://varsav.com/ |