VIGO System S.A.
WSE:VGO.WA
500 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.603 | -0.857 | -10.071 | 0.011 | 4.672 | 2.998 | 0.418 | 0.67 | 5.115 | 1.016 | 13.669 | 6.785 | 6.989 | 4.905 | 20.513 | 3.794 | 5.605 | 2.635 | 4.083 | 3.723 | 1.944 | 4.134 | 2.447 | 3.402 | 3.533 | 3.639 | 0.52 | 2.802 | 3.775 | 2.445 | 3.303 | 2.744 | 2.995 | 0.964 | 0.735 | 3.653 | 3.813 | 1.267 | 1.349 | 1.948 | 2.254 | 1.736 | 1.493 | 1.493 | 1.977 | 1.977 |
| Afschrijvingen & Amortisatie
| 4.448 | 4.523 | 3.327 | 3.297 | 2.925 | 2.832 | 2.706 | 1.648 | 3.232 | 1.776 | 1.713 | 1.702 | 1.699 | 1.639 | 1.629 | 1.564 | 1.556 | 1.495 | 1.492 | 1.203 | 0.958 | 0.934 | 0.883 | 0.9 | 0.885 | 0.791 | 0.785 | 0.698 | 0.714 | 0.618 | 0.269 | 0.738 | 0.663 | 0.495 | 0.512 | 0.501 | 0.463 | 0.44 | 0.422 | 0.403 | 0.34 | 0.343 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.059 | 0.015 | 14.166 | 0 | 0 | 0 | 0.384 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | 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 |
| Verandering in Werkkapitaal
| -5.891 | -2.925 | -3.959 | -0.795 | -2.587 | -0.289 | -5.387 | -5.121 | -5.243 | 3.03 | -4.197 | 0.392 | -3.224 | -1.619 | -3.409 | 0.35 | -3.173 | 0.5 | 1.184 | -2.299 | 3.386 | -4.437 | -4.457 | 2.18 | -0.823 | -3.585 | -0.595 | 2.299 | -2.085 | -1.328 | 1.937 | -0.585 | -3.282 | -1.341 | 1.678 | -2.443 | -0.644 | -1.378 | -1.011 | -1.012 | -0.418 | -0.319 | 0 | 0 | 0 | 0 |
| Vorderingen
| -5.577 | 3.429 | -3.38 | -0.393 | -0.623 | 2.844 | -1.845 | 0.936 | -4.475 | 8.939 | -7.324 | 2.915 | -3.803 | 0.231 | -3.434 | 1.628 | -2.632 | 1.324 | 2.046 | -1.78 | 4.023 | -3.475 | -2.488 | 1.049 | -1.461 | -2.863 | 0.055 | 3.562 | -2.19 | -0.516 | -1.286 | 1.057 | -1.035 | -0.723 | 1.921 | -0.076 | 0.046 | -1.782 | 0.031 | 0.368 | -0.803 | -0.213 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.136 | -4.154 | 4.908 | -1.841 | 1.923 | -1.742 | -2.229 | -2.449 | -0.817 | -2.887 | 2.15 | -0.557 | -0.072 | 0.804 | -1.955 | 0.05 | -0.302 | -0.099 | -1.469 | -0.171 | -0.991 | -0.145 | -0.682 | 0.024 | -0.054 | 0.019 | -0.592 | 0.062 | 0.147 | -0.271 | -0.247 | -0.162 | -0.174 | 0.081 | -0.142 | -0.406 | 0.19 | 0.002 | -0.383 | -0.064 | 0.264 | 0.104 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.074 | 0.857 | -1.803 | 2.101 | -2.691 | 0.764 | 0.129 | -0.198 | 1.13 | -0.536 | 1.534 | 0.579 | 0.198 | 0.158 | 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 |
| Overig Werkkapitaal
| 0.311 | -3.057 | -3.684 | -0.662 | -1.196 | -2.155 | -1.442 | -3.41 | -4.426 | 5.917 | -6.347 | 0.949 | -3.152 | -2.423 | -1.454 | 0.3 | -2.871 | 0.599 | 2.653 | -2.128 | 4.377 | -4.292 | -3.775 | 2.156 | -0.769 | -3.604 | -0.003 | 2.237 | -2.232 | -1.057 | 2.184 | -0.422 | -3.108 | -1.422 | 1.821 | -2.037 | -0.835 | -1.38 | -0.628 | -0.948 | -0.682 | -0.423 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.497 | 8.748 | 3.48 | 1.872 | -0.05 | -0.093 | -3.654 | 5.243 | -3.204 | 1.534 | -7.794 | 0.945 | -0.583 | 1.11 | -14.176 | 0.338 | -0.08 | 2.051 | -1.542 | 0.883 | -0.169 | -0.031 | -0.518 | 0.202 | -0.674 | 0.269 | 0.253 | -0.143 | -0.251 | 0.45 | 0.059 | 0.051 | 0.021 | 0.043 | 0.07 | -0.074 | -0.266 | 0.279 | -0.072 | 0.026 | -0.054 | -0.037 | -1.493 | -1.493 | -1.977 | -1.977 |
| Kasstroom uit Operationele Activiteiten
| 0.676 | 0.59 | 0.014 | 4.385 | 4.96 | 5.448 | -5.917 | 2.44 | -0.1 | 7.356 | 3.391 | 9.824 | 4.881 | 6.035 | 4.557 | 6.046 | 3.908 | 6.681 | 5.217 | 3.51 | 6.119 | 0.6 | -1.645 | 6.684 | 2.921 | 1.114 | 0.963 | 5.656 | 2.153 | 2.185 | 5.569 | 2.948 | 0.397 | 0.161 | 2.996 | 1.637 | 3.365 | 0.608 | 0.688 | 1.366 | 2.122 | 1.723 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.75 | -4.765 | -5.799 | -4.468 | -7.447 | -9.054 | -5.263 | -14.053 | -9.055 | -16.647 | -21.941 | -11.857 | -6.277 | -7.617 | -8.01 | -3.203 | -5.699 | -3.566 | -5.43 | -10.314 | -14.264 | -9.441 | -15.86 | -3.14 | -4.479 | -2.495 | -2.285 | -1.676 | -2.162 | -2.181 | -4.448 | -0.692 | -1.735 | -3.055 | -3.539 | -0.626 | -0.519 | -1.478 | -1.261 | -1.002 | -1.011 | -0.036 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.001 | 0.004 | 0.049 | 0.006 | 0.016 | 0.009 | 0.038 | 0.131 | 0.1 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -1.179 | 0 | 0 | 0 | -0.547 | 0 | 0 | 0 | -0.5 | 0 | -0.498 | 0 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.693 | -0.015 | -4.461 | -0.405 | -0.424 | -0.016 | -0.751 | -1.912 | 0.446 | -0.67 | 3.842 | 0.849 | -2.996 | -5.218 | -1.046 | -3.32 | 0 | -1.179 | -0.012 | 0 | 0 | -0.547 | 3.367 | -3.367 | 0 | -0.5 | 0 | -0.498 | 0 | -0.26 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.006 | -0.016 | 0.016 | -0.075 | 0.075 | 0 | 0 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | -7.199 | 0 | 0 | 0.001 | 1.15 | 0 | 0.341 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.657 | 1.018 | 2.083 | 2.703 | 2.639 | 7.209 | 13.414 | 3.165 | 7.46 | 1.561 | 2.948 | 6.432 | 4.307 | 2.967 | 4.595 | 0.997 | 4.127 | 1.669 | 6.861 | 0.868 | 0.928 | 7.968 | 1.898 | 0.341 | -1.215 | -0.65 | 0.014 | 0.157 | -0.001 | 0.404 | -1.013 | 0.031 | -0.925 | -1.073 | 0.005 | 0.035 | 0.004 | 0.058 | 0.004 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.785 | -3.759 | -8.128 | -2.17 | -5.232 | -1.836 | 7.363 | -12.594 | -1.149 | -15.756 | -15.151 | -4.576 | -4.966 | -9.868 | -4.461 | -5.526 | -1.572 | -4.364 | 1.419 | -9.446 | -13.336 | -9.766 | -10.595 | -6.507 | -4.478 | -2.995 | -2.271 | -2.174 | -2.163 | -2.44 | -4.448 | -0.661 | -1.739 | -3.055 | -3.535 | -0.591 | -0.515 | -1.421 | -1.257 | -1.002 | -0.991 | -0.036 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.558 | -15.03 | -6.49 | -2.122 | -6.119 | -11.847 | -2.899 | -5.269 | -2.198 | -2.232 | -1.606 | -3.318 | -1.582 | -1.586 | -1.577 | -1.552 | -1.602 | -1.507 | -4.671 | -7.899 | -9.164 | -8.165 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.176 | -0.176 | -0.176 | -0.771 | -0.211 | -0.211 | -0.209 | -0.209 | -0.209 | -0.209 | -0.212 | -0.21 | -0.21 | -0.21 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 61.472 | 61.472 | 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 | 5.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 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 | -6.007 | 0 | 0 | 0 | -4.731 | 0 | 0 | 0 | -4.09 | 0 | 0 | 0 | -6.933 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -61.461 | 61.472 | 0 | 0.268 | 7.432 | 8.999 | 0.806 | 14.2 | 5.155 | 6.565 | 6.251 | 1.989 | 1.403 | 1.514 | 1.567 | -0.132 | 0.034 | -0.35 | 2.92 | 6.863 | 9.013 | 8.142 | 11.418 | 0.13 | 0.233 | 1.472 | 0.899 | 0.594 | -4.828 | 2.162 | 2.445 | 2.414 | -4.197 | 0.284 | 0.313 | 0.366 | -3.895 | 1.088 | 0 | 0.517 | -6.366 | 0.565 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9.03 | 46.405 | 6.516 | -1.854 | 1.313 | -2.848 | -2.093 | 8.931 | 2.957 | 4.333 | 4.645 | -1.329 | -0.179 | -0.072 | -0.01 | -1.684 | -1.568 | -1.857 | 2.92 | 6.863 | 9.013 | 8.142 | 11.418 | 0.13 | 0.233 | 1.472 | 0.899 | 0.536 | -5.004 | 1.986 | 2.269 | 1.642 | -4.408 | 0.073 | 0.104 | 0.156 | -4.105 | 0.878 | 4.812 | 0.307 | -6.577 | 0.356 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.017 | 0.004 | -0.028 | -0.056 | 0.058 | 0.006 | 0.83 | -0.835 | 0.834 | 0.044 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | -6.636 | 0 | 0 | 0 | 0 | 0.001 | 0.545 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.039 | 0.035 | 0 | 0 | -0.094 | -0.01 | 0.048 | -0 | 0.006 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14.155 | 43.24 | -1.628 | 0.306 | 1.1 | 0.77 | 0.183 | -2.058 | 2.542 | -4.067 | -7.114 | 3.918 | -0.263 | -3.905 | 0.086 | -1.163 | 0.767 | 0.46 | -8.112 | 0.927 | 1.796 | -1.024 | -0.822 | 0.308 | -0.779 | -0.409 | -0.409 | 4.017 | -5.013 | 1.73 | 3.35 | 3.964 | -5.75 | -2.821 | -0.529 | 1.193 | -1.206 | 0.066 | 4.249 | 0.667 | -5.445 | 2.043 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 31.891 | 46.046 | 2.806 | 4.434 | 4.128 | 3.028 | 2.258 | 2.075 | 4.133 | 1.591 | 5.658 | 12.772 | 8.854 | 9.117 | 13.022 | 12.936 | 14.099 | 13.332 | 2.92 | 11.032 | 10.105 | 8.309 | 9.333 | 10.155 | 9.847 | 10.626 | 11.035 | 11.444 | 7.427 | 12.44 | 10.71 | 7.359 | 3.395 | 9.145 | 11.965 | 12.495 | 11.301 | 12.507 | 12.387 | 8.138 | 7.473 | 12.918 | 0 | 0 | 0 | 0 |