Raporty finansowe: Przepływy pieniężne
VRF (VRFACTORY)
0.288-0.035(-10.84%)
VR FACTORY GAMES SPÓŁKA AKCYJNA
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | -588 | k/k +100.00%~sektor -100.00% | 730 r/r +224.15%~sektor +184.06% | k/k -100.00%~sektor -100.00% | 106 r/r -85.48%~sektor -66.78% | k/k -100.00%~sektor -30.28% | -854 | -1 157 k/k -35.48%~sektor -13.38% | -578 r/r -645.28%~sektor +4.00% k/k +50.04%~sektor +26.54% | -803 k/k -38.93%~sektor +29.39% | -644 r/r +24.59%~sektor +24.59% k/k +19.80%~sektor +11.66% | -444 r/r +61.62%~sektor +26.59% k/k +31.06%~sektor -5.08% | -128 r/r +77.85%~sektor +22.94% k/k +71.17%~sektor +63.83% | 707 r/r +188.04%~sektor +79.40% k/k +652.34%~sektor -23.16% | -444 r/r +31.06%~sektor +31.04% k/k -162.80%~sektor +22.40% | -348 r/r +21.62%~sektor +87.04% k/k +21.62%~sektor +40.00% | 806 r/r +729.69%~sektor +94.40% k/k +331.61%~sektor +76.48% | 1 336 r/r +88.97%~sektor +50.65% k/k +65.76%~sektor -52.00% | 316 r/r +171.17%~sektor +31.71% k/k -76.35%~sektor -51.12% | -826 r/r -137.36%~sektor +16.00% k/k -361.39%~sektor -8.95% | 98 r/r -87.84%~sektor +3.10% k/k +111.86%~sektor +14.36% | -300 r/r -122.46%~sektor 0.00% k/k -406.12%~sektor -45.82% | -567 r/r -279.43%~sektor +27.02% k/k -89.00%~sektor -3.09% | -453 r/r +45.16%~sektor -1.08% k/k +20.11%~sektor -25.34% | -225 r/r -329.59%~sektor -58.14% k/k +50.33%~sektor -33.54% | -46 r/r +84.67%~sektor -58.76% k/k +79.56%~sektor -2.72% | -414 r/r +26.98%~sektor -58.63% k/k -800.00%~sektor -48.75% | -225 r/r +50.33%~sektor -17.72% k/k +45.65%~sektor -2.81% | -624 r/r -177.33%~sektor +0.08% k/k -177.33%~sektor -2.07% | 11 r/r +123.91%~sektor +24.01% k/k +101.76%~sektor +28.70% | -173 r/r +58.21%~sektor -15.56% k/k -1672.73%~sektor -32.82% | -151 r/r +32.89%~sektor +14.66% k/k +12.72%~sektor -38.54% | -69 r/r +88.94%~sektor -14.24% k/k +54.30%~sektor 0.00% | 20 r/r +81.82%~sektor +54.80% k/k +128.99%~sektor +70.31% | 44 r/r +125.43%~sektor +62.67% k/k +120.00%~sektor -13.38% | 20 r/r +113.25%~sektor +47.09% k/k -54.55%~sektor -16.22% | 37 r/r +153.62%~sektor +32.44% k/k +85.00%~sektor -12.98% | -187 r/r -1035.00%~sektor +6.86% k/k -605.41%~sektor +60.45% | -294 r/r -768.18%~sektor +11.04% k/k -57.22%~sektor -20.59% | -401 r/r -2105.00%~sektor -3.02% k/k -36.39%~sektor -29.24% | -490 r/r -1424.32%~sektor +6.65% k/k -22.19%~sektor -3.54% | -71 r/r +62.03%~sektor -30.41% k/k +85.51%~sektor -9.67% | -139 r/r +52.72%~sektor -6.36% k/k -95.77%~sektor -32.41% | -325 r/r +18.95%~sektor -29.62% k/k -133.81%~sektor -38.27% | -446 r/r +8.98%~sektor -63.71% k/k -37.23%~sektor -13.98% | -81 r/r -14.08%~sektor -25.33% k/k +81.84%~sektor +53.73% | -50 r/r +64.03%~sektor +24.16% k/k +38.27%~sektor 0.00% | 205 r/r +163.08%~sektor +18.68% k/k +510.00%~sektor -6.56% | -112 r/r +74.89%~sektor +29.66% k/k -154.63%~sektor -1.06% | 402 r/r +596.30%~sektor +37.92% k/k +458.93%~sektor +21.80% | 535 r/r +1170.00%~sektor +20.69% k/k +33.08%~sektor -9.48% | 1 142 r/r +457.07%~sektor +19.26% k/k +113.46%~sektor -2.67% | 1 222 r/r +1191.07%~sektor +32.94% k/k +7.01%~sektor -6.40% | 164 r/r -59.20%~sektor -1.99% k/k -86.58%~sektor +6.18% | 563 r/r +5.23%~sektor +41.88% k/k +243.29%~sektor -3.44% | 781 r/r -31.61%~sektor +3.66% k/k +38.72%~sektor -0.71% | |||||
Amortyzacja | 374 | 85 k/k -77.27%~sektor -76.47% | 169 k/k +98.82%~sektor +112.50% | 253 k/k +49.70%~sektor +49.70% | 367 r/r -1.87%~sektor +13.75% k/k +45.06%~sektor +41.91% | 79 r/r -7.06%~sektor +6.67% k/k -78.47%~sektor -64.53% | 147 r/r -13.02%~sektor +31.50% k/k +86.08%~sektor +100.00% | 214 r/r -15.42%~sektor +50.70% k/k +45.58%~sektor +50.72% | 284 r/r -22.62%~sektor +81.39% k/k +32.71%~sektor +35.96% | 65 r/r -17.72%~sektor +9.70% k/k -77.11%~sektor -73.18% | 128 r/r -12.93%~sektor +23.96% k/k +96.92%~sektor +100.00% | 190 r/r -11.21%~sektor +13.21% k/k +48.44%~sektor +49.28% | 258 r/r -9.15%~sektor +38.70% k/k +35.79%~sektor +35.86% | 60 r/r -7.69%~sektor 0.00% k/k -76.74%~sektor -75.17% | 117 r/r -8.59%~sektor +6.82% k/k +95.00%~sektor +100.00% | 176 r/r -7.37%~sektor 0.00% k/k +50.43%~sektor +50.39% | 241 r/r -6.59%~sektor +7.74% k/k +36.93%~sektor +36.24% | 45 r/r -25.00%~sektor +3.40% k/k -81.33%~sektor -74.93% | 82 r/r -29.91%~sektor 0.00% k/k +82.22%~sektor +96.66% | 174 r/r -1.14%~sektor -1.74% k/k +112.20%~sektor +48.77% | 287 r/r +19.09%~sektor +4.35% k/k +64.94%~sektor +34.32% | 123 r/r +173.33%~sektor 0.00% k/k -57.14%~sektor -75.10% | 245 r/r +198.78%~sektor +8.30% k/k +99.19%~sektor +101.50% | 369 r/r +112.07%~sektor +19.88% k/k +50.61%~sektor +51.78% | 484 r/r +68.64%~sektor +25.80% k/k +31.17%~sektor +33.83% | 113 r/r -8.13%~sektor +23.81% k/k -76.65%~sektor -74.86% | 226 r/r -7.76%~sektor +2.67% k/k +100.00%~sektor +99.60% | 335 r/r -9.21%~sektor +7.43% k/k +48.23%~sektor +50.00% | 444 r/r -8.26%~sektor +9.51% k/k +32.54%~sektor +33.63% | 104 r/r -7.96%~sektor +0.87% k/k -76.58%~sektor -73.95% | 207 r/r -8.41%~sektor +4.50% k/k +99.04%~sektor +100.00% | 309 r/r -7.76%~sektor +3.42% k/k +49.28%~sektor +50.00% | 411 r/r -7.43%~sektor +11.90% k/k +33.01%~sektor +35.90% | 102 r/r -1.92%~sektor +5.36% k/k -75.18%~sektor -75.68% | 203 r/r -1.93%~sektor +3.64% k/k +99.02%~sektor +100.19% | 303 r/r -1.94%~sektor +4.38% k/k +49.26%~sektor +49.70% | 400 r/r -2.68%~sektor +5.95% k/k +32.01%~sektor +37.46% | 100 r/r -1.96%~sektor 0.00% k/k -75.00%~sektor -75.21% | 117 r/r -42.36%~sektor +10.34% k/k +17.00%~sektor +100.00% | 175 r/r -42.24%~sektor +3.53% k/k +49.57%~sektor +50.00% | 207 r/r -48.25%~sektor +9.09% k/k +18.29%~sektor +34.44% | 18 r/r -82.00%~sektor 0.00% k/k -91.30%~sektor -75.00% | 36 r/r -69.23%~sektor +3.02% k/k +100.00%~sektor +100.00% | 55 r/r -68.57%~sektor +10.47% k/k +52.78%~sektor +50.00% | 73 r/r -64.73%~sektor +10.27% k/k +32.73%~sektor +35.86% | 5 r/r -72.22%~sektor +6.79% k/k -93.15%~sektor -74.00% | 9 r/r -75.00%~sektor +7.91% k/k +80.00%~sektor +100.00% | 9 r/r -83.64%~sektor +9.29% k/k 0.00%~sektor +50.00% | 179 r/r +145.21%~sektor +14.75% k/k +1888.89%~sektor +35.36% | 537 r/r +10640.00%~sektor 0.00% k/k +200.00%~sektor -75.00% | 1 066 r/r +11744.44%~sektor +3.36% k/k +98.51%~sektor +100.00% | 1 599 r/r +17666.67%~sektor +4.30% k/k +50.00%~sektor +50.00% | 2 149 r/r +1100.56%~sektor +7.41% k/k +34.40%~sektor +34.10% | 537 r/r 0.00%~sektor +0.63% k/k -75.01%~sektor -74.97% | 1 074 r/r +0.75%~sektor +0.75% k/k +100.00%~sektor +100.00% | 1 646 r/r +2.94%~sektor +5.83% k/k +53.26%~sektor +50.14% | 2 237 r/r +4.09%~sektor +8.33% k/k +35.91%~sektor +33.36% | 609 r/r +13.41%~sektor 0.00% k/k -72.78%~sektor -75.30% | 1 230 r/r +14.53%~sektor +7.30% k/k +101.97%~sektor +100.00% | 1 855 r/r +12.70%~sektor 0.00% k/k +50.81%~sektor +49.35% | |
Przepływy pieniężne z działalności inwestycyjnej | 425 | k/k -100.00%~sektor +100.00% | -398 r/r -193.65%~sektor -171.67% | k/k +100.00%~sektor +100.00% | -233 r/r +41.46%~sektor -5.86% | k/k +100.00%~sektor +100.00% | 94 | -113 k/k -220.21%~sektor -77.39% | -82 r/r +64.81%~sektor +24.60% k/k +27.43%~sektor -35.68% | -5 k/k +93.90%~sektor +93.90% | 121 r/r +28.72%~sektor -105.30% k/k +2520.00%~sektor -14.38% | -680 r/r -501.77%~sektor +37.13% k/k -661.98%~sektor -15.10% | -687 r/r -737.80%~sektor +54.21% k/k -1.03%~sektor -77.97% | -30 r/r -500.00%~sektor -35.74% k/k +95.63%~sektor +85.42% | -419 r/r -446.28%~sektor -12.70% k/k -1296.67%~sektor -52.63% | -420 r/r +38.24%~sektor -92.00% k/k -0.24%~sektor -13.54% | -1 026 r/r -49.34%~sektor -82.61% k/k -144.29%~sektor -51.80% | -43 r/r -43.33%~sektor -13.72% k/k +95.81%~sektor +88.76% | -84 r/r +79.95%~sektor +72.59% k/k -95.35%~sektor -30.01% | -124 r/r +70.48%~sektor -8.42% k/k -47.62%~sektor -8.10% | -154 r/r +84.99%~sektor -47.88% k/k -24.19%~sektor -39.04% | 0 r/r +100.00%~sektor -4.58% k/k +100.00%~sektor +89.72% | 181 r/r +315.48%~sektor -69.67% | 260 r/r +309.68%~sektor -0.82% k/k +43.65%~sektor 0.00% | 90 r/r +158.44%~sektor -71.05% k/k -65.38%~sektor -33.03% | 2 k/k -97.78%~sektor +94.60% | 2 r/r -98.90%~sektor +52.53% k/k 0.00%~sektor -14.29% | 714 r/r +174.62%~sektor +15.00% k/k +35600.00%~sektor -5.77% | 624 r/r +593.33%~sektor -1.09% k/k -12.61%~sektor -28.26% | 0 r/r -100.00%~sektor -24.07% k/k -100.00%~sektor +89.58% | 0 r/r -100.00%~sektor -90.43% | 0 r/r -100.00%~sektor -68.48% | -2 r/r -100.32%~sektor -41.22% | 0 k/k +100.00%~sektor +89.43% | 0 | 0 | 0 r/r +100.00%~sektor +3.30% | 0 | 0 | -5 | 0 k/k +100.00%~sektor -9.40% | 0 | 0 | 183 r/r +3760.00%~sektor +21.57% | 1 859 k/k +915.85%~sektor -4.27% | 0 k/k -100.00%~sektor +84.47% | 0 | 0 r/r -100.00%~sektor +30.59% | 0 r/r -100.00%~sektor -12.26% | -265 | -703 k/k -165.28%~sektor -50.40% | -1 190 k/k -69.27%~sektor -15.37% | -1 446 k/k -21.51%~sektor -24.41% | -335 r/r -26.42%~sektor +44.47% k/k +76.83%~sektor +88.33% | -667 r/r +5.12%~sektor +62.51% k/k -99.10%~sektor -65.39% | -1 023 r/r +14.03%~sektor +55.65% k/k -53.37%~sektor -6.06% | |||||
CAPEX (niematerialne i rzeczowe) | 126 | k/k -100.00%~sektor -100.00% | 600 r/r +376.19%~sektor +389.56% | k/k -100.00%~sektor -100.00% | 197 r/r -67.17%~sektor -34.66% | k/k -100.00%~sektor -100.00% | 79 r/r -59.90%~sektor +15.35% | 11 k/k -86.08%~sektor -98.49% | 266 k/k +2318.18%~sektor +65.00% | 789 k/k +196.62%~sektor +33.33% | 796 r/r +907.59%~sektor -54.21% k/k +0.89%~sektor +23.39% | 30 r/r +172.73%~sektor +53.57% k/k -96.23%~sektor -95.38% | 414 r/r +55.64%~sektor +55.64% k/k +1280.00%~sektor +111.91% | 425 r/r -46.13%~sektor +52.57% k/k +2.66%~sektor +50.65% | 1 037 r/r +30.28%~sektor +63.59% k/k +144.00%~sektor +34.05% | 52 r/r +73.33%~sektor -45.45% k/k -94.99%~sektor -94.66% | 93 r/r -77.54%~sektor -7.79% k/k +78.85%~sektor +100.00% | 133 r/r -68.71%~sektor -54.55% k/k +43.01%~sektor +19.96% | 228 r/r -78.01%~sektor +8.54% k/k +71.43%~sektor +36.53% | 0 r/r -100.00%~sektor +62.50% k/k -100.00%~sektor -96.89% | 2 r/r -97.85%~sektor -6.56% | 2 r/r -98.50%~sektor -37.93% k/k 0.00%~sektor +28.57% | 2 r/r -99.12%~sektor +14.93% k/k 0.00%~sektor +31.48% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -61.11% | 0 r/r -100.00%~sektor -28.57% | 0 r/r -100.00%~sektor -24.24% | 0 | 0 | 0 | 2 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +0.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 703 k/k +165.28%~sektor +69.09% | 1 190 k/k +69.27%~sektor +42.32% | 1 446 k/k +21.51%~sektor +26.48% | 335 r/r +26.42%~sektor -74.07% k/k -76.83%~sektor -99.66% | 667 r/r -5.12%~sektor -69.62% k/k +99.10%~sektor +81.25% | 1 023 r/r -14.03%~sektor -85.93% k/k +53.37%~sektor +25.47% | |||||||
Przepływy pieniężne z działalności finansowej | 505 | k/k -100.00%~sektor -100.00% | -732 r/r -244.95%~sektor +15.79% | k/k +100.00%~sektor -100.00% | 761 r/r +203.96%~sektor +143.00% | k/k -100.00%~sektor -100.00% | 370 | 721 k/k +94.86%~sektor -2.37% | 325 r/r -57.29%~sektor -69.63% k/k -54.92%~sektor -2.02% | 527 k/k +62.15%~sektor -94.66% | 266 r/r -28.11%~sektor -36.41% k/k -49.53%~sektor +6.36% | 1 398 r/r +93.90%~sektor -64.72% k/k +425.56%~sektor +7.83% | 1 151 r/r +254.15%~sektor -53.34% k/k -17.67%~sektor +1.16% | -570 r/r -208.16%~sektor -42.58% k/k -149.52%~sektor -82.37% | -605 r/r -327.44%~sektor 0.00% k/k -6.14%~sektor 0.00% | 167 r/r -88.05%~sektor -93.65% k/k +127.60%~sektor 0.00% | -412 r/r -135.79%~sektor -41.58% k/k -346.71%~sektor -13.08% | -656 r/r -15.09%~sektor +27.10% k/k -59.22%~sektor +77.72% | -125 r/r +79.34%~sektor +79.34% k/k +80.95%~sektor -2.94% | 952 r/r +470.06%~sektor +100.00% k/k +861.60%~sektor -0.17% | 68 r/r +116.50%~sektor +100.50% k/k -92.86%~sektor -0.61% | 325 r/r +149.54%~sektor -86.25% k/k +377.94%~sektor -93.64% | 403 r/r +422.40%~sektor 0.00% k/k +24.00%~sektor +46.15% | 290 r/r -69.54%~sektor -74.89% k/k -28.04%~sektor 0.00% | 121 r/r +77.94%~sektor -6.88% k/k -58.28%~sektor +6.93% | 37 r/r -88.62%~sektor +92.42% k/k -69.42%~sektor -67.22% | 405 r/r +0.50%~sektor +94.34% k/k +994.59%~sektor +1.46% | -496 r/r -271.03%~sektor +83.70% k/k -222.47%~sektor 0.00% | -7 r/r -105.79%~sektor +20.12% k/k +98.59%~sektor 0.00% | -12 r/r -132.43%~sektor -40.46% k/k -71.43%~sektor -77.19% | 221 r/r -45.43%~sektor +27.59% k/k +1941.67%~sektor +2.30% | 178 r/r +135.89%~sektor -10.45% k/k -19.46%~sektor +7.61% | 81 r/r +1257.14%~sektor +24.30% k/k -54.49%~sektor +4.68% | -9 r/r +25.00%~sektor -34.29% k/k -111.11%~sektor -97.84% | -19 r/r -108.60%~sektor -90.52% k/k -111.11%~sektor 0.00% | -20 r/r -111.24%~sektor -88.89% k/k -5.26%~sektor 0.00% | 0 r/r -100.00%~sektor -50.67% k/k +100.00%~sektor +2.04% | 150 r/r +1766.67%~sektor +25.02% | 292 r/r +1636.84%~sektor +5.04% k/k +94.67%~sektor +0.10% | 421 r/r +2205.00%~sektor +69.06% k/k +44.18%~sektor +3.38% | 481 k/k +14.25%~sektor 0.00% | 63 r/r -58.00%~sektor -26.64% k/k -86.90%~sektor -96.47% | 118 r/r -59.59%~sektor -41.02% k/k +87.30%~sektor -9.13% | 119 r/r -71.73%~sektor -48.32% k/k +0.85%~sektor 0.00% | -428 r/r -188.98%~sektor -32.24% k/k -459.66%~sektor 0.00% | 0 r/r -100.00%~sektor -31.25% k/k +100.00%~sektor -76.62% | -25 r/r -121.19%~sektor -54.29% | -25 r/r -121.01%~sektor -43.39% k/k 0.00%~sektor -0.16% | -25 r/r +94.16%~sektor -38.11% k/k 0.00%~sektor +0.58% | 0 k/k +100.00%~sektor -80.65% | 0 r/r +100.00%~sektor -61.23% | 0 r/r +100.00%~sektor -44.04% | 0 r/r +100.00%~sektor -50.14% | 0 | 0 | 0 | |||||
Emisja akcji | 0 | 0 | 1 280 | k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -95.95% | 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%~sektor 0.00% | 357 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 -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 165 | 165 k/k 0.00%~sektor 0.00% | 165 k/k 0.00%~sektor +0.04% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.63% | 0 r/r -100.00%~sektor -100.00% | 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 | ||||||||
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 | |||||||||||||
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 | 342 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -400 r/r -216.96%~sektor -11.02% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 634 r/r +258.50%~sektor +95.29% | 0 k/k -100.00%~sektor -100.00% | -390 | -549 k/k -40.77%~sektor -17.70% | -335 r/r -152.84%~sektor -100.00% k/k +38.98%~sektor -3.18% | -281 k/k +16.12%~sektor +40.75% | -257 r/r +34.10%~sektor -8.76% k/k +8.54%~sektor +5.38% | 274 r/r +149.91%~sektor +29.95% k/k +206.61%~sektor +19.05% | 336 r/r +200.30%~sektor +97.44% k/k +22.63%~sektor -11.79% | 107 r/r +138.08%~sektor -27.84% k/k -68.15%~sektor +0.41% | -1 468 r/r -471.21%~sektor +8.26% k/k -1471.96%~sektor -81.82% | -601 r/r -319.34%~sektor +15.97% k/k +59.06%~sektor +21.43% | -632 r/r -288.10%~sektor +62.83% k/k -5.16%~sektor +6.25% | 637 r/r +495.33%~sektor +69.32% k/k +200.79%~sektor +53.14% | 107 r/r +107.29%~sektor +98.31% k/k -83.20%~sektor +33.16% | 2 r/r +100.33%~sektor +63.49% k/k -98.13%~sektor -24.05% | 12 r/r +101.90%~sektor +139.00% k/k +500.00%~sektor +19.57% | 25 r/r -96.08%~sektor -21.59% k/k +108.33%~sektor -51.94% | 17 r/r -84.11%~sektor -52.16% k/k -32.00%~sektor -4.33% | 97 r/r +4750.00%~sektor -63.64% k/k +470.59%~sektor -14.77% | -14 r/r -216.67%~sektor -68.58% k/k -114.43%~sektor -6.66% | -7 r/r -128.00%~sektor -63.16% k/k +50.00%~sektor -30.09% | -7 r/r -141.18%~sektor +67.73% k/k 0.00%~sektor -13.95% | -7 r/r -107.22%~sektor +21.96% k/k 0.00%~sektor -18.10% | -7 r/r +50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -1 r/r +85.71%~sektor +74.76% k/k +85.71%~sektor +79.84% | 48 r/r +785.71%~sektor +33.72% k/k +4900.00%~sektor +12.32% | 27 r/r +485.71%~sektor -33.33% k/k -43.75%~sektor -21.21% | 10 r/r +242.86%~sektor +91.36% k/k -62.96%~sektor +2.15% | 11 r/r +1200.00%~sektor -1.63% k/k +10.00%~sektor -62.97% | 25 r/r -47.92%~sektor -63.35% k/k +127.27%~sektor -21.05% | 0 r/r -100.00%~sektor -14.95% k/k -100.00%~sektor -11.96% | 37 r/r +270.00%~sektor +20.93% | -37 r/r -436.36%~sektor +72.89% k/k -200.00%~sektor +8.72% | -2 r/r -108.00%~sektor +80.55% k/k +94.59%~sektor +65.14% | 15 k/k +850.00%~sektor +5.73% | -9 r/r -124.32%~sektor +137.13% k/k -160.00%~sektor +22.16% | -8 r/r +78.38%~sektor -10.92% k/k +11.11%~sektor -98.17% | -21 r/r -950.00%~sektor -68.72% k/k -162.50%~sektor -31.02% | -23 r/r -253.33%~sektor -64.57% k/k -9.52%~sektor -23.64% | 985 r/r +11044.44%~sektor -61.07% k/k +4382.61%~sektor -0.02% | -81 r/r -912.50%~sektor -16.95% k/k -108.22%~sektor -7.05% | -75 r/r -257.14%~sektor +48.58% k/k +7.41%~sektor +7.41% | 180 r/r +882.61%~sektor +31.18% k/k +340.00%~sektor -11.76% | -137 r/r -113.91%~sektor +27.70% k/k -176.11%~sektor +0.24% | 137 r/r +269.14%~sektor +48.03% k/k +200.00%~sektor +47.32% | -168 r/r -124.00%~sektor -11.46% k/k -222.63%~sektor -36.94% | -48 r/r -126.67%~sektor -17.65% k/k +71.43%~sektor -15.84% | -224 r/r -63.50%~sektor +16.15% k/k -366.67%~sektor -7.72% | -171 r/r -224.82%~sektor +35.21% k/k +23.66%~sektor +71.19% | -104 r/r +38.10%~sektor +74.67% k/k +39.18%~sektor -2.92% | -242 r/r -404.17%~sektor +32.42% k/k -132.69%~sektor -5.47% | |
Free Cash Flow | -714 | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | 130 r/r +118.21%~sektor +109.11% | 0 k/k -100.00%~sektor +16.26% | 0 | 0 | -91 r/r -170.00%~sektor -63.51% | 0 k/k +100.00%~sektor +100.00% | -854 | -1 157 k/k -35.48%~sektor -14.36% | -657 r/r -621.98%~sektor -19.57% k/k +43.22%~sektor +7.53% | -814 k/k -23.90%~sektor +85.13% | -910 r/r -6.56%~sektor -37.02% k/k -11.79%~sektor +1.16% | -1 233 r/r -6.57%~sektor +31.44% k/k -35.49%~sektor -22.12% | -924 r/r -40.64%~sektor +52.07% k/k +25.06%~sektor +7.76% | 677 r/r +183.17%~sektor +79.56% k/k +173.27%~sektor +89.27% | -858 r/r +5.71%~sektor +18.36% k/k -226.74%~sektor -14.47% | -773 r/r +37.31%~sektor +85.11% k/k +9.91%~sektor +25.81% | -231 r/r +75.00%~sektor +80.10% k/k +70.12%~sektor +55.30% | 1 284 r/r +89.66%~sektor +50.65% k/k +655.84%~sektor +7.28% | 223 r/r +125.99%~sektor +1.93% k/k -82.63%~sektor -46.44% | -959 r/r -24.06%~sektor +9.52% k/k -530.04%~sektor -29.50% | -130 r/r +43.72%~sektor -37.89% k/k +86.44%~sektor +11.38% | -300 r/r -123.36%~sektor -8.34% k/k -130.77%~sektor +22.98% | -569 r/r -355.16%~sektor -20.78% k/k -89.67%~sektor -9.14% | -455 r/r +52.55%~sektor -39.71% k/k +20.04%~sektor -21.25% | -227 r/r -74.62%~sektor -91.52% k/k +50.11%~sektor -54.74% | -46 r/r +84.67%~sektor -58.40% k/k +79.74%~sektor +51.87% | -414 r/r +27.24%~sektor -56.91% k/k -800.00%~sektor -59.84% | -225 r/r +50.55%~sektor -36.35% k/k +45.65%~sektor -17.42% | -624 r/r -174.89%~sektor -22.70% k/k -177.33%~sektor -20.34% | 11 r/r +123.91%~sektor +2.70% k/k +101.76%~sektor +70.14% | -173 r/r +58.21%~sektor -6.58% k/k -1672.73%~sektor -37.28% | -151 r/r +32.89%~sektor +15.08% k/k +12.72%~sektor -38.87% | -71 r/r +88.62%~sektor -25.46% k/k +52.98%~sektor -15.14% | 20 r/r +81.82%~sektor +49.60% k/k +128.17%~sektor +77.14% | 44 r/r +125.43%~sektor +61.41% k/k +120.00%~sektor -32.84% | 20 r/r +113.25%~sektor +40.62% k/k -54.55%~sektor -25.28% | 37 r/r +152.11%~sektor +17.13% k/k +85.00%~sektor -28.27% | -187 r/r -1035.00%~sektor +6.86% k/k -605.41%~sektor +66.22% | -294 r/r -768.18%~sektor -10.35% k/k -57.22%~sektor -42.39% | -401 r/r -2105.00%~sektor -0.79% k/k -36.39%~sektor -36.25% | -490 r/r -1424.32%~sektor +2.91% k/k -22.19%~sektor -16.11% | -71 r/r +62.03%~sektor -34.69% k/k +85.51%~sektor +52.55% | -139 r/r +52.72%~sektor +8.18% k/k -95.77%~sektor -57.42% | -325 r/r +18.95%~sektor -26.00% k/k -133.81%~sektor -40.83% | -446 r/r +8.98%~sektor -81.95% k/k -37.23%~sektor -18.38% | -81 r/r -14.08%~sektor -22.53% k/k +81.84%~sektor +64.99% | -50 r/r +64.03%~sektor +23.83% k/k +38.27%~sektor -24.87% | 205 r/r +163.08%~sektor +19.18% k/k +510.00%~sektor -11.58% | -112 r/r +74.89%~sektor +22.00% k/k -154.63%~sektor -10.12% | 137 r/r +269.14%~sektor +37.34% k/k +222.32%~sektor +65.34% | -168 r/r -236.00%~sektor +13.08% k/k -222.63%~sektor -37.47% | -48 r/r -123.41%~sektor +7.24% k/k +71.43%~sektor -34.14% | -224 r/r -100.00%~sektor +21.05% k/k -366.67%~sektor -21.48% | -171 r/r -224.82%~sektor +17.92% k/k +23.66%~sektor +71.28% | -104 r/r +38.10%~sektor +50.48% k/k +39.18%~sektor -20.88% | -242 r/r -404.17%~sektor +6.36% k/k -132.69%~sektor -10.38% |
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 |
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Data debiutu: | 20.09.2011 |
Liczba akcji: | 32 847 366 |
Kapitalizacja: | 9 460 041 |
Enterprise Value: | 9 071 041 |
Branża: | Gry |
W wyniku połączenia, obecnie prowadzona przez VR Factory Games S.A. działalność skupia się na projektowaniu, produkcji, wydawaniu i wsparciu sprzedaży... W wyniku połączenia, obecnie prowadzona przez VR Factory Games S.A. działalność skupia się na projektowaniu, produkcji, wydawaniu i wsparciu sprzedaży gier i aplikacji na najbardziej popularne platformy VR. Spółka posiada umowy z wiodącymi globalnymi platformami dystrybucyjnymi takimi jak Sony Corporation (właściciel PlayStaton VR), Meta Platforms, Inc. (wcześniej Facebook, Inc. - właściciel Oculus Store i App Lab), Valve Corporation (właściciela Steam), Vive Port (właściciel HTC) czy Pico VR (spółka nabyta przez właściciela platformy Tik-Tok). Spółka podpisała również umowę wyrażającą chęć współpracy z producentem zestawów VR Pimax, który tworzy swój własny sklep z grami na wzór sklepów Vive Port czy Oculus Store. W dniu 10 marca 2022 r. VR Factory Games S.A. podpisała umowę pośrednictwa wydawniczego, która umożliwia Spółce bezpośrednie rozmowy z Meta Platforms, Inc. na temat umieszczenia w sklepie głównym Oculus Store w sekcji gier na platformę sprzętową Quest, dwóch autorskich gier wyprodukowanych przez VR Factory Games - "Bartender VR Simulator" i "Horror Bar VR". Podpisanie umowy na wydanie gier w głównym sklepie Oculus Quest jest dla Spółki jednym ze strategicznych celów na ten rok.
Nazwa: | VR FACTORY GAMES SPÓŁKA AKCYJNA |
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Adres: | ul. Rakowiecka 34/5, 02-532, Warszawa, POLSKA |
CEO: | Sławomir Matul |
NIP: | 8951592263 |
REGON: | 931153964 |
KRS: | 0000023205 |
Telefon: | +48 (71) 780 29 90 |
WWW: | https://www.vrfactory.pro/ |