Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
VRF (VRFACTORY)
0.288-0.035(-10.84%)
VR FACTORY GAMES SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2010-05-14 | 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 | 730 | k/k -100.00%~sektor -100.00% | 106 r/r -85.48%~sektor +20.68% | k/k -100.00%~sektor -100.00% | -854 | -303 k/k +64.52%~sektor -36.14% | 579 r/r +446.23%~sektor +46.12% k/k +291.09%~sektor +118.63% | -803 k/k -238.69%~sektor -81.09% | 159 r/r +118.62%~sektor -53.77% k/k +119.80%~sektor +60.83% | 200 r/r +166.01%~sektor +58.86% k/k +25.79%~sektor +7.90% | 316 r/r -45.42%~sektor +33.88% k/k +58.00%~sektor +229.96% | 707 r/r +188.04%~sektor +79.40% k/k +123.73%~sektor -71.86% | -1 151 r/r -823.90%~sektor -15.51% k/k -262.80%~sektor +33.34% | 96 r/r -52.00%~sektor +113.46% k/k +108.34%~sektor +69.39% | 1 154 r/r +265.19%~sektor +55.51% k/k +1102.08%~sektor +68.14% | 1 336 r/r +88.97%~sektor +50.65% k/k +15.77%~sektor -66.00% | -1 020 r/r +11.38%~sektor +11.38% k/k -176.35%~sektor -72.09% | -1 142 r/r -1289.58%~sektor -69.51% k/k -11.96%~sektor +27.05% | 924 r/r -19.93%~sektor +20.31% k/k +180.91%~sektor +68.28% | -300 r/r -122.46%~sektor 0.00% k/k -132.47%~sektor -63.07% | -267 r/r +73.82%~sektor -56.81% k/k +11.00%~sektor -53.83% | 114 r/r +109.98%~sektor -44.40% k/k +142.70%~sektor +1.68% | 228 r/r -75.32%~sektor -78.95% k/k +100.00%~sektor -0.51% | -46 r/r +84.67%~sektor -58.76% k/k -120.18%~sektor +18.74% | -368 r/r -37.83%~sektor -18.56% k/k -700.00%~sektor -12.01% | 189 r/r +65.79%~sektor +51.01% k/k +151.36%~sektor +40.37% | -399 r/r -275.00%~sektor +55.04% k/k -311.11%~sektor +37.38% | 11 r/r +123.91%~sektor +24.01% k/k +102.76%~sektor -33.77% | -184 r/r +50.00%~sektor +22.32% k/k -1772.73%~sektor +25.27% | 22 r/r -88.36%~sektor -55.29% k/k +111.96%~sektor -3.08% | 82 r/r +120.55%~sektor +37.15% k/k +272.73%~sektor +65.77% | 20 r/r +81.82%~sektor +54.80% k/k -75.61%~sektor +29.70% | 24 r/r +113.04%~sektor +37.10% k/k +20.00%~sektor -1.07% | -24 r/r -209.09%~sektor +59.52% k/k -200.00%~sektor -4.06% | 17 r/r -79.27%~sektor -14.58% k/k +170.83%~sektor +21.66% | -187 r/r -1035.00%~sektor +6.86% k/k -1200.00%~sektor -34.23% | -107 r/r -545.83%~sektor +13.62% k/k +42.78%~sektor +18.42% | -107 r/r -345.83%~sektor +1.26% k/k 0.00%~sektor -8.70% | -89 r/r -623.53%~sektor +40.56% k/k +16.82%~sektor +34.36% | -71 r/r +62.03%~sektor -30.41% k/k +20.22%~sektor -46.02% | -68 r/r +36.45%~sektor -33.55% k/k +4.23%~sektor -9.74% | -186 r/r -73.83%~sektor -29.86% k/k -173.53%~sektor -14.84% | -121 r/r -35.96%~sektor -52.55% k/k +34.95%~sektor -5.10% | -81 r/r -14.08%~sektor -25.33% k/k +33.06%~sektor +4.79% | 31 r/r +145.59%~sektor +45.60% k/k +138.27%~sektor +23.98% | 255 r/r +237.10%~sektor +26.92% k/k +722.58%~sektor -2.50% | -317 r/r -161.98%~sektor +44.04% k/k -224.31%~sektor +21.06% | 402 r/r +596.30%~sektor +37.92% k/k +226.81%~sektor -13.45% | 133 r/r +329.03%~sektor +4.06% k/k -66.92%~sektor -5.63% | 607 r/r +138.04%~sektor -15.96% k/k +356.39%~sektor -1.80% | 80 r/r +125.24%~sektor +12.96% k/k -86.82%~sektor +4.24% | 164 r/r -59.20%~sektor -1.99% k/k +105.00%~sektor +3.38% | 399 r/r +200.00%~sektor +20.96% k/k +143.29%~sektor +2.10% | 218 r/r -64.09%~sektor +2.89% k/k -45.36%~sektor -4.40% | ||||||
| Amortyzacja | 85 | 84 k/k -1.18%~sektor +12.50% | 84 k/k 0.00%~sektor -1.59% | 114 k/k +35.71%~sektor +10.00% | 79 r/r -7.06%~sektor +6.67% k/k -30.70%~sektor +4.94% | 68 r/r -19.05%~sektor +40.00% k/k -13.92%~sektor 0.00% | 67 r/r -20.24%~sektor +29.41% k/k -1.47%~sektor 0.00% | 70 r/r -38.60%~sektor +6.17% k/k +4.48%~sektor 0.00% | 65 r/r -17.72%~sektor +9.70% k/k -7.14%~sektor +1.52% | 63 r/r -7.35%~sektor +14.52% k/k -3.08%~sektor 0.00% | 62 r/r -7.46%~sektor -2.28% k/k -1.59%~sektor -0.61% | 68 r/r -2.86%~sektor +28.25% k/k +9.68%~sektor +5.06% | 60 r/r -7.69%~sektor 0.00% k/k -11.76%~sektor -1.32% | 57 r/r -9.52%~sektor +1.76% k/k -5.00%~sektor 0.00% | 59 r/r -4.84%~sektor +7.56% k/k +3.51%~sektor 0.00% | 65 r/r -4.41%~sektor +3.12% k/k +10.17%~sektor +4.05% | 45 r/r -25.00%~sektor +3.40% k/k -30.77%~sektor -2.92% | 37 r/r -35.09%~sektor 0.00% k/k -17.78%~sektor -3.34% | 92 r/r +55.93%~sektor 0.00% k/k +148.65%~sektor 0.00% | 113 r/r +73.85%~sektor 0.00% k/k +22.83%~sektor 0.00% | 123 r/r +173.33%~sektor 0.00% k/k +8.85%~sektor 0.00% | 122 r/r +229.73%~sektor +25.94% k/k -0.81%~sektor +1.50% | 124 r/r +34.78%~sektor +18.64% k/k +1.64%~sektor +1.54% | 115 r/r +1.77%~sektor +25.32% k/k -7.26%~sektor 0.00% | 113 r/r -8.13%~sektor +23.81% k/k -1.74%~sektor -1.74% | 113 r/r -7.38%~sektor -5.00% k/k 0.00%~sektor -0.40% | 109 r/r -12.10%~sektor +1.00% k/k -3.54%~sektor 0.00% | 109 r/r -5.22%~sektor 0.00% k/k 0.00%~sektor +1.33% | 104 r/r -7.96%~sektor +0.87% k/k -4.59%~sektor 0.00% | 103 r/r -8.85%~sektor +7.76% k/k -0.96%~sektor 0.00% | 102 r/r -6.42%~sektor 0.00% k/k -0.97%~sektor 0.00% | 102 r/r -6.42%~sektor +8.00% k/k 0.00%~sektor +8.89% | 102 r/r -1.92%~sektor +5.36% k/k 0.00%~sektor 0.00% | 101 r/r -1.94%~sektor +1.85% k/k -0.98%~sektor +0.19% | 100 r/r -1.96%~sektor +0.56% k/k -0.99%~sektor -0.68% | 97 r/r -4.90%~sektor 0.00% k/k -3.00%~sektor +0.25% | 100 r/r -1.96%~sektor 0.00% k/k +3.09%~sektor -2.41% | 17 r/r -83.17%~sektor +1.58% k/k -83.00%~sektor 0.00% | 58 r/r -42.00%~sektor -4.00% k/k +241.18%~sektor 0.00% | 32 r/r -67.01%~sektor -1.99% k/k -44.83%~sektor +1.94% | 18 r/r -82.00%~sektor 0.00% k/k -43.75%~sektor 0.00% | 18 r/r +5.88%~sektor +2.50% k/k 0.00%~sektor 0.00% | 19 r/r -67.24%~sektor +3.88% k/k +5.56%~sektor 0.00% | 18 r/r -43.75%~sektor 0.00% k/k -5.26%~sektor +0.29% | 5 r/r -72.22%~sektor +6.79% k/k -72.22%~sektor 0.00% | 4 r/r -77.78%~sektor +7.15% k/k -20.00%~sektor 0.00% | 0 r/r -100.00%~sektor +3.20% k/k -100.00%~sektor 0.00% | 170 r/r +844.44%~sektor +8.39% | 537 r/r +10640.00%~sektor 0.00% k/k +215.88%~sektor 0.00% | 529 r/r +13125.00%~sektor +1.02% k/k -1.49%~sektor 0.00% | 533 k/k +0.76%~sektor 0.00% | 550 r/r +223.53%~sektor 0.00% k/k +3.19%~sektor +1.80% | 537 r/r 0.00%~sektor +0.63% k/k -2.36%~sektor 0.00% | 537 r/r +1.51%~sektor +0.52% k/k 0.00%~sektor 0.00% | 572 r/r +7.32%~sektor +2.73% k/k +6.52%~sektor 0.00% | 591 r/r +7.45%~sektor 0.00% k/k +3.32%~sektor 0.00% | 609 r/r +13.41%~sektor 0.00% k/k +3.05%~sektor 0.00% | 621 r/r +15.64%~sektor +3.52% k/k +1.97%~sektor 0.00% | 625 r/r +9.27%~sektor 0.00% k/k +0.64%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | -398 | k/k +100.00%~sektor +100.00% | -233 r/r +41.46%~sektor -3.15% | k/k +100.00%~sektor +100.00% | 94 | -207 k/k -320.21%~sektor -56.66% | 31 r/r +113.30%~sektor +60.48% k/k +114.98%~sektor +29.70% | -5 k/k -116.13%~sektor +67.11% | 126 r/r +34.04%~sektor -69.38% k/k +2620.00%~sektor +44.62% | -801 r/r -286.96%~sektor +97.06% k/k -735.71%~sektor +40.54% | -7 r/r -122.58%~sektor -25.35% k/k +99.13%~sektor -218.64% | -30 r/r -500.00%~sektor -35.74% k/k -328.57%~sektor +90.72% | -389 r/r -408.73%~sektor +28.57% k/k -1196.67%~sektor -95.24% | -1 r/r +99.88%~sektor -99.42% k/k +99.74%~sektor +60.38% | -606 r/r -8557.14%~sektor -32.73% k/k -60500.00%~sektor -227.27% | -43 r/r -43.33%~sektor -13.72% k/k +92.90%~sektor +84.24% | -41 r/r +89.46%~sektor +36.00% k/k +4.65%~sektor +61.78% | -40 r/r -3900.00%~sektor -95.65% k/k +2.44%~sektor +17.53% | -30 r/r +95.05%~sektor +7.28% k/k +25.00%~sektor -50.68% | 0 r/r +100.00%~sektor -4.58% k/k +100.00%~sektor +56.35% | 181 r/r +541.46%~sektor -55.80% | 79 r/r +297.50%~sektor +60.83% k/k -56.35%~sektor +84.26% | -170 r/r -466.67%~sektor -14.28% k/k -315.19%~sektor -142.00% | 2 k/k +101.18%~sektor +27.24% | 0 r/r -100.00%~sektor +63.25% k/k -100.00%~sektor -16.08% | 712 r/r +801.27%~sektor -45.45% | -90 r/r +47.06%~sektor +18.42% k/k -112.64%~sektor -107.32% | 0 r/r -100.00%~sektor -24.07% k/k +100.00%~sektor +59.32% | 0 | 0 r/r -100.00%~sektor +15.70% | -2 r/r +97.78%~sektor +48.53% | 0 k/k +100.00%~sektor +2.63% | 0 | 0 | 0 r/r +100.00%~sektor +38.89% | 0 | 0 | -5 | 5 k/k +200.00%~sektor +66.67% | 0 k/k -100.00%~sektor +9.04% | 0 | 183 r/r +3760.00%~sektor +55.82% | 1 676 r/r +33420.00%~sektor +33.61% k/k +815.85%~sektor +33.63% | 0 k/k -100.00%~sektor -14.29% | 0 | 0 r/r -100.00%~sektor +18.63% | 0 r/r -100.00%~sektor -83.12% | -265 | -438 k/k -65.28%~sektor +25.50% | -487 k/k -11.19%~sektor 0.00% | -256 k/k +47.43%~sektor +7.26% | -335 r/r -26.42%~sektor +44.47% k/k -30.86%~sektor +54.18% | -332 r/r +24.20%~sektor +61.82% k/k +0.90%~sektor +2.20% | -356 r/r +26.90%~sektor +49.48% k/k -7.23%~sektor +9.91% | ||||||
| CAPEX (niematerialne i rzeczowe) | 600 | k/k -100.00%~sektor -100.00% | 197 r/r -67.17%~sektor -28.89% | k/k -100.00%~sektor -100.00% | 79 r/r -59.90%~sektor -32.89% | 11 k/k -86.08%~sektor -91.98% | 255 k/k +2218.18%~sektor -35.00% | 523 k/k +105.10%~sektor 0.00% | 7 r/r -91.14%~sektor -69.63% k/k -98.66%~sektor -36.78% | 30 r/r +172.73%~sektor +53.57% k/k +328.57%~sektor -26.09% | 384 r/r +50.59%~sektor +47.05% k/k +1180.00%~sektor +11.90% | 11 r/r -97.90%~sektor +49.90% k/k -97.14%~sektor +41.67% | 612 r/r +8642.86%~sektor +87.14% k/k +5463.64%~sektor -15.37% | 52 r/r +73.33%~sektor -45.45% k/k -91.50%~sektor -69.21% | 41 r/r -89.32%~sektor +15.26% k/k -21.15%~sektor 0.00% | 40 r/r +263.64%~sektor -31.72% k/k -2.44%~sektor -2.44% | 95 r/r -84.48%~sektor +39.12% k/k +137.50%~sektor -6.86% | 0 r/r -100.00%~sektor +62.50% k/k -100.00%~sektor -64.62% | 2 r/r -95.12%~sektor -55.56% | 0 r/r -100.00%~sektor -71.43% k/k -100.00%~sektor -40.98% | 0 r/r -100.00%~sektor -16.39% | 0 | 0 r/r -100.00%~sektor -75.76% | 0 | 0 | 0 | 0 | 0 | 2 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -4.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 438 k/k +65.28%~sektor -30.91% | 487 k/k +11.19%~sektor -5.08% | 256 k/k -47.43%~sektor -1.30% | 335 r/r +26.42%~sektor -74.07% k/k +30.86%~sektor -72.18% | 332 r/r -24.20%~sektor -50.46% k/k -0.90%~sektor -18.75% | 356 r/r -26.90%~sektor -68.47% k/k +7.23%~sektor -57.33% | ||||||||
| Przepływy pieniężne z działalności finansowej | -732 | k/k +100.00%~sektor -100.00% | 761 r/r +203.96%~sektor -33.86% | k/k -100.00%~sektor -100.00% | 370 | 351 k/k -5.14%~sektor -70.89% | -396 r/r -152.04%~sektor -92.08% k/k -212.82%~sektor -100.00% | 527 k/k +233.08%~sektor +79.31% | -261 r/r -170.54%~sektor -84.75% k/k -149.53%~sektor +28.57% | 1 132 r/r +222.51%~sektor -84.47% k/k +533.72%~sektor +20.00% | -247 r/r +37.63%~sektor +37.63% k/k -121.82%~sektor -25.28% | -570 r/r -208.16%~sektor -42.58% k/k -130.77%~sektor -52.96% | -35 r/r +86.59%~sektor +4.43% k/k +93.86%~sektor +50.00% | 772 r/r -31.80%~sektor -52.86% k/k +2305.71%~sektor 0.00% | -579 r/r -134.41%~sektor -90.30% k/k -175.00%~sektor -113.04% | -656 r/r -15.09%~sektor +27.10% k/k -13.30%~sektor +70.54% | 531 r/r +1617.14%~sektor -8.97% k/k +180.95%~sektor -10.67% | 1 077 r/r +39.51%~sektor -81.01% k/k +102.82%~sektor -20.66% | -884 r/r -52.68%~sektor +20.00% k/k -182.08%~sektor +25.62% | 325 r/r +149.54%~sektor -86.25% k/k +136.76%~sektor -65.62% | 78 r/r -85.31%~sektor +100.00% k/k -76.00%~sektor +97.27% | -113 r/r -110.49%~sektor +78.87% k/k -244.87%~sektor +36.93% | -169 r/r +80.88%~sektor +80.88% k/k -49.56%~sektor +10.80% | 37 r/r -88.62%~sektor +92.42% k/k +121.89%~sektor -26.07% | 368 r/r +371.79%~sektor +10.30% k/k +894.59%~sektor +25.27% | -901 r/r -697.35%~sektor -63.18% k/k -344.84%~sektor -31.40% | 489 r/r +389.35%~sektor -73.98% k/k +154.27%~sektor -57.56% | -12 r/r -132.43%~sektor -40.46% k/k -102.45%~sektor -6.25% | 233 r/r -36.68%~sektor +12.29% k/k +2041.67%~sektor +71.96% | -43 r/r +95.23%~sektor +23.88% k/k -118.45%~sektor -65.77% | -97 r/r -119.84%~sektor -2.48% k/k -125.58%~sektor -71.86% | -9 r/r +25.00%~sektor -34.29% k/k +90.72%~sektor -23.64% | -10 r/r -104.29%~sektor -76.43% k/k -11.11%~sektor +13.64% | -1 r/r +97.67%~sektor -7.08% k/k +90.00%~sektor +80.29% | 20 r/r +120.62%~sektor +19.32% k/k +2100.00%~sektor +64.71% | 150 r/r +1766.67%~sektor +25.02% k/k +650.00%~sektor -1.12% | 142 r/r +1520.00%~sektor +27.11% k/k -5.33%~sektor +42.61% | 129 r/r +13000.00%~sektor +20.04% k/k -9.15%~sektor -13.34% | 60 r/r +200.00%~sektor -8.69% k/k -53.49%~sektor -19.40% | 63 r/r -58.00%~sektor -26.64% k/k +5.00%~sektor -14.60% | 55 r/r -61.27%~sektor -92.31% k/k -12.70%~sektor -2.60% | 1 r/r -99.22%~sektor -73.52% k/k -98.18%~sektor -19.33% | -547 r/r -1011.67%~sektor +2.62% k/k -54800.00%~sektor +35.79% | 0 r/r -100.00%~sektor -31.25% k/k +100.00%~sektor +14.48% | -25 r/r -145.45%~sektor -7.54% | 0 r/r -100.00%~sektor -20.79% k/k +100.00%~sektor -33.88% | 0 r/r +100.00%~sektor -24.13% | 0 | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | ||||||
| Emisja akcji | 0 | 1 280 | 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 | 357 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 165 | 0 k/k -100.00%~sektor -99.94% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 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 | 0 | 0 | 0 | -400 | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 634 r/r +258.50%~sektor +80.31% | 0 k/k -100.00%~sektor -100.00% | -390 | -159 k/k +59.23%~sektor +36.86% | 214 r/r -66.25%~sektor -36.11% k/k +234.59%~sektor +68.51% | -281 k/k -231.31%~sektor +41.80% | 24 r/r +106.15%~sektor +76.55% k/k +108.54%~sektor +76.74% | 531 r/r +433.96%~sektor +72.42% k/k +2112.50%~sektor +100.00% | 62 r/r -71.03%~sektor +47.83% k/k -88.32%~sektor -29.38% | 107 r/r +138.08%~sektor -27.84% k/k +72.58%~sektor +66.89% | -1 575 r/r -6662.50%~sektor -19.53% k/k -1571.96%~sektor -111.89% | 867 r/r +63.28%~sektor +78.02% k/k +155.05%~sektor +102.46% | -31 r/r -150.00%~sektor +9.34% k/k -103.58%~sektor -25.99% | 637 r/r +495.33%~sektor +69.32% k/k +2154.84%~sektor +27.33% | -530 r/r +66.35%~sektor +80.49% k/k -183.20%~sektor +10.14% | -105 r/r -112.11%~sektor -108.89% k/k +80.19%~sektor -80.75% | 10 r/r +132.26%~sektor +52.02% k/k +109.52%~sektor +97.06% | 25 r/r -96.08%~sektor -21.59% k/k +150.00%~sektor +8.50% | -8 r/r +98.49%~sektor -66.78% k/k -132.00%~sektor -30.96% | 80 r/r +176.19%~sektor +47.22% k/k +1100.00%~sektor +65.56% | -111 r/r -1210.00%~sektor -22.66% k/k -238.75%~sektor +25.06% | -7 r/r -128.00%~sektor -63.16% k/k +93.69%~sektor +51.35% | 0 r/r +100.00%~sektor +42.42% k/k +100.00%~sektor +40.00% | 0 r/r -100.00%~sektor -60.83% | 0 r/r +100.00%~sektor +23.67% | -1 r/r +85.71%~sektor +74.76% | 49 k/k +5000.00%~sektor +93.38% | -21 k/k -142.86%~sektor -14.05% | -17 k/k +19.05%~sektor +65.96% | 11 r/r +1200.00%~sektor -1.63% k/k +164.71%~sektor +24.57% | 14 r/r -71.43%~sektor -66.37% k/k +27.27%~sektor +4.23% | -25 r/r -19.05%~sektor +22.50% k/k -278.57%~sektor -10.36% | 37 r/r +317.65%~sektor +2.78% k/k +248.00%~sektor +56.08% | -37 r/r -436.36%~sektor +72.89% k/k -200.00%~sektor -21.20% | 35 r/r +150.00%~sektor +90.91% k/k +194.59%~sektor +113.19% | 17 r/r +168.00%~sektor +73.58% k/k -51.43%~sektor -57.14% | -24 r/r -164.86%~sektor +14.68% k/k -241.18%~sektor +58.29% | -8 r/r +78.38%~sektor -10.92% k/k +66.67%~sektor -58.40% | -13 r/r -137.14%~sektor -64.25% k/k -62.50%~sektor +13.36% | -2 r/r -111.76%~sektor -51.06% k/k +84.62%~sektor -8.39% | 1 008 r/r +4300.00%~sektor -27.65% k/k +50500.00%~sektor +49.52% | -81 r/r -912.50%~sektor -16.95% k/k -108.04%~sektor -58.10% | 6 r/r +146.15%~sektor +81.81% k/k +107.41%~sektor +66.57% | 255 r/r +12850.00%~sektor +23.14% k/k +4150.00%~sektor -67.01% | -317 r/r -131.45%~sektor +16.09% k/k -224.31%~sektor +61.32% | 137 r/r +269.14%~sektor +48.03% k/k +143.22%~sektor -21.88% | -305 r/r -5183.33%~sektor -79.07% k/k -322.63%~sektor -0.68% | 120 r/r -52.94%~sektor +30.46% k/k +139.34%~sektor +25.22% | -176 r/r +44.48%~sektor -20.22% k/k -246.67%~sektor +42.48% | -171 r/r -224.82%~sektor +35.21% k/k +2.84%~sektor +12.86% | 67 r/r +121.97%~sektor +59.23% k/k +139.18%~sektor +21.58% | -138 r/r -215.00%~sektor +20.16% k/k -305.97%~sektor +12.73% | |
| Free Cash Flow | 0 | 0 | 0 | 130 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -91 r/r -170.00%~sektor +59.77% | 0 k/k +100.00%~sektor +100.00% | -854 | -303 k/k +64.52%~sektor -75.37% | 500 r/r +649.45%~sektor +52.21% k/k +265.02%~sektor +107.53% | -814 k/k -262.80%~sektor -37.45% | -96 r/r +88.76%~sektor -63.20% k/k +88.21%~sektor +71.60% | -323 r/r -6.60%~sektor +49.63% k/k -236.46%~sektor -114.22% | 309 r/r -38.20%~sektor +44.02% k/k +195.67%~sektor +86.93% | 677 r/r +183.17%~sektor +79.56% k/k +119.09%~sektor -48.42% | -1 535 r/r -1498.96%~sektor -2.92% k/k -326.74%~sektor -32.17% | 85 r/r +126.32%~sektor +88.97% k/k +105.54%~sektor +74.85% | 542 r/r +75.40%~sektor +27.78% k/k +537.65%~sektor +71.90% | 1 284 r/r +89.66%~sektor +50.65% k/k +136.90%~sektor -59.65% | -1 061 r/r +30.88%~sektor +6.08% k/k -182.63%~sektor -77.40% | -1 182 r/r -1490.59%~sektor -68.23% k/k -11.40%~sektor +38.08% | 829 r/r +52.95%~sektor +41.71% k/k +170.14%~sektor +72.47% | -300 r/r -123.36%~sektor -8.34% k/k -136.19%~sektor -50.41% | -269 r/r +74.65%~sektor -76.42% k/k +10.33%~sektor -45.34% | 114 r/r +109.64%~sektor -39.72% k/k +142.38%~sektor +16.88% | 228 r/r -72.50%~sektor -106.27% k/k +100.00%~sektor +1.16% | -46 r/r +84.67%~sektor -58.40% k/k -120.18%~sektor +46.64% | -368 r/r -36.80%~sektor +11.16% k/k -700.00%~sektor -28.57% | 189 r/r +65.79%~sektor +31.56% k/k +151.36%~sektor +40.37% | -399 r/r -275.00%~sektor +28.36% k/k -311.11%~sektor +19.84% | 11 r/r +123.91%~sektor +2.70% k/k +102.76%~sektor +8.06% | -184 r/r +50.00%~sektor +25.31% k/k -1772.73%~sektor +18.44% | 22 r/r -88.36%~sektor -19.02% k/k +111.96%~sektor +1.46% | 80 r/r +120.05%~sektor -15.77% k/k +263.64%~sektor +35.11% | 20 r/r +81.82%~sektor +49.60% k/k -75.00%~sektor +29.70% | 24 r/r +113.04%~sektor +41.59% k/k +20.00%~sektor -2.86% | -24 r/r -209.09%~sektor +52.66% k/k -200.00%~sektor -2.21% | 17 r/r -78.75%~sektor -23.57% k/k +170.83%~sektor -18.46% | -187 r/r -1035.00%~sektor +6.86% k/k -1200.00%~sektor +3.28% | -107 r/r -545.83%~sektor -3.01% k/k +42.78%~sektor +22.60% | -107 r/r -345.83%~sektor -10.75% k/k 0.00%~sektor -5.53% | -89 r/r -623.53%~sektor +15.67% k/k +16.82%~sektor +14.96% | -71 r/r +62.03%~sektor -34.69% k/k +20.22%~sektor -45.31% | -68 r/r +36.45%~sektor -31.06% k/k +4.23%~sektor -11.48% | -186 r/r -73.83%~sektor -13.11% k/k -173.53%~sektor -8.39% | -121 r/r -35.96%~sektor -65.02% k/k +34.95%~sektor -14.58% | -81 r/r -14.08%~sektor -22.53% k/k +33.06%~sektor +8.88% | 31 r/r +145.59%~sektor +45.00% k/k +138.27%~sektor +17.27% | 255 r/r +237.10%~sektor +29.64% k/k +722.58%~sektor -8.97% | -317 r/r -161.98%~sektor +29.71% k/k -224.31%~sektor +14.32% | 137 r/r +269.14%~sektor +37.34% k/k +143.22%~sektor -10.78% | -305 r/r -1083.87%~sektor -36.78% k/k -322.63%~sektor -2.28% | 120 r/r -52.94%~sektor -7.38% k/k +139.34%~sektor +4.21% | -176 r/r +44.48%~sektor -1.30% k/k -246.67%~sektor +4.15% | -171 r/r -224.82%~sektor +17.92% k/k +2.84%~sektor +27.33% | 67 r/r +121.97%~sektor +14.72% k/k +139.18%~sektor +14.42% | -138 r/r -215.00%~sektor +12.10% k/k -305.97%~sektor +16.24% |
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: | PLSFLND00011 |
|---|---|
| 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 |
|---|---|
| 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/ |
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