Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
MFO
29.00-0.40(-1.36%)
MFO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 7.29% r/r |
| Aktywa obrotowe: wzrost o 12.61% r/r |
| Zapasy: wzrost o 27.47% r/r |
| Inwestycje krótkoterminowe: wzrost o 18.36% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 18.36% r/r |
TENDENCJE NEGATYWNE
| Należności krótkoterminowe: spadek o 9.84% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 4.15% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q1 (mar 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-13 | 2015-03-20 | 2016-03-21 | 2017-03-30 | 2018-03-28 | 2019-03-28 | 2020-04-02 | 2021-04-01 | 2022-03-31 | 2023-03-30 | 2024-03-28 | 2024-05-23 | |
| Aktywa trwałe | 22 039 | 25 298 r/r +14.79%~sektor +8.31% | 34 626 r/r +36.87%~sektor -0.98% | 35 825 r/r +3.46%~sektor -0.42% k/k +0.44%~sektor -0.99% | 56 331 r/r +57.24%~sektor -3.38% k/k +1.42%~sektor +0.49% | 64 513 r/r +14.52%~sektor +5.95% k/k +11.54%~sektor +0.96% | 78 479 r/r +21.65%~sektor +2.31% k/k +9.48%~sektor +1.74% | 99 448 r/r +26.72%~sektor +0.58% k/k +7.35%~sektor +0.02% | 132 796 r/r +33.53%~sektor +3.75% k/k +9.44%~sektor +0.73% | 145 472 r/r +9.55%~sektor +9.68% k/k +2.32%~sektor +1.30% | 159 972 r/r +9.97%~sektor +7.00% k/k +3.62%~sektor +2.76% | 168 619 r/r +5.41%~sektor +5.48% k/k +11.16%~sektor +3.52% | 206 455 r/r +22.44%~sektor +4.53% k/k +12.70%~sektor +0.26% | 208 421 r/r +0.95%~sektor -0.30% k/k +0.22%~sektor -0.20% | 208 359 r/r -0.30%~sektor -0.30% k/k -0.03%~sektor +0.10% | |
| Wartości niematerialne i prawne | 14 | 22 r/r +57.14%~sektor +49.16% | 13 r/r -40.91%~sektor -4.07% | 7 r/r -46.15%~sektor +6.58% k/k -73.08%~sektor -0.60% | 39 r/r +457.14%~sektor -2.16% k/k -26.42%~sektor -0.72% | 58 r/r +48.72%~sektor +2.54% k/k -41.41%~sektor -0.65% | 76 r/r +31.03%~sektor +2.64% k/k -30.91%~sektor 0.00% | 68 r/r -10.53%~sektor +0.10% k/k -48.87%~sektor -0.17% | 101 r/r +48.53%~sektor +0.41% k/k +21.69%~sektor +0.71% | 28 418 r/r +28036.63%~sektor +0.09% k/k -1.16%~sektor +0.01% | 27 697 r/r -2.54%~sektor +0.01% k/k -0.93%~sektor +1.09% | 27 434 r/r -0.95%~sektor -0.95% k/k +0.70%~sektor -0.58% | 46 479 r/r +69.42%~sektor -0.20% k/k +75.72%~sektor -0.70% | 44 692 r/r -3.84%~sektor -0.93% k/k -0.86%~sektor +0.24% | 44 220 r/r -3.99%~sektor +0.15% k/k -1.06%~sektor -2.06% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 21 978 | 25 208 r/r +14.70%~sektor +9.14% | 34 529 r/r +36.98%~sektor -0.28% | 35 717 r/r +3.44%~sektor -1.00% k/k +0.63%~sektor -0.84% | 56 158 r/r +57.23%~sektor -1.00% k/k +1.43%~sektor -0.21% | 64 299 r/r +14.50%~sektor +2.36% k/k +11.64%~sektor +1.33% | 68 802 r/r +7.00%~sektor +1.97% k/k +2.03%~sektor +1.22% | 82 288 r/r +19.60%~sektor +0.81% k/k +7.42%~sektor +0.12% | 104 545 r/r +27.05%~sektor +5.89% k/k +9.60%~sektor +0.87% | 115 068 r/r +10.07%~sektor +16.05% k/k +2.26%~sektor +2.38% | 115 298 r/r +0.20%~sektor +2.78% k/k -0.37%~sektor +1.34% | 138 882 r/r +20.45%~sektor +7.46% k/k +13.33%~sektor +2.64% | 158 350 r/r +14.02%~sektor +1.98% k/k +1.95%~sektor +0.07% | 163 705 r/r +3.38%~sektor -0.71% k/k +0.53%~sektor -0.47% | 164 114 r/r +0.76%~sektor -0.24% k/k +0.25%~sektor -0.68% | |
| Aktywa z tytułu prawa do użytkowania | 1 056 k/k -7.29%~sektor -7.29% | 937 r/r -11.27%~sektor -5.63% k/k -12.27%~sektor -4.61% | 4 344 r/r +363.61%~sektor -1.14% k/k +593.93%~sektor +0.27% | 6 595 r/r +51.82%~sektor -15.99% k/k +10.78%~sektor -2.15% | 4 402 r/r -33.25%~sektor -24.86% k/k -4.84%~sektor 0.00% | 4 117 r/r -45.52%~sektor -40.36% k/k -6.47%~sektor -2.48% | ||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 47 | 68 r/r +44.68%~sektor +16.18% | 84 r/r +23.53%~sektor +31.85% | 101 r/r +20.24%~sektor +1.76% k/k -32.67%~sektor -5.63% | 134 r/r +32.67%~sektor +1.78% k/k +8.94%~sektor +1.88% | 156 r/r +16.42%~sektor +1.26% k/k +9.09%~sektor -0.04% | 9 601 r/r +6054.49%~sektor -1.40% k/k +132.13%~sektor -5.87% | 17 092 r/r +78.02%~sektor -2.90% k/k +7.44%~sektor -0.54% | 28 150 r/r +64.70%~sektor +16.28% k/k +8.83%~sektor +0.78% | 1 986 r/r -92.94%~sektor +2.26% k/k +121.16%~sektor +3.47% | 16 977 r/r +754.83%~sektor -0.08% k/k +58.78%~sektor -4.50% | 2 303 r/r -86.43%~sektor +25.17% k/k +20.89%~sektor +11.61% | 1 626 r/r -29.40%~sektor -0.51% k/k +14.35%~sektor +2.72% | 24 r/r -98.52%~sektor +10.24% k/k -25.00%~sektor +6.64% | 25 r/r -43.18%~sektor +13.44% k/k +4.17%~sektor +2.87% | |
| Aktywa obrotowe | 20 329 | 30 086 r/r +48.00%~sektor +19.99% | 38 746 r/r +28.78%~sektor +0.16% | 40 388 r/r +4.24%~sektor +3.04% k/k -15.76%~sektor -5.39% | 42 336 r/r +4.82%~sektor +0.68% k/k -19.64%~sektor -11.56% | 52 412 r/r +23.80%~sektor -0.91% k/k -20.17%~sektor -15.84% | 74 083 r/r +41.35%~sektor +7.03% k/k -6.95%~sektor -5.60% | 105 107 r/r +41.88%~sektor +7.85% k/k -11.64%~sektor -6.91% | 125 518 r/r +19.42%~sektor +5.02% k/k -7.84%~sektor -7.25% | 140 696 r/r +12.09%~sektor +2.26% k/k -4.76%~sektor -7.02% | 151 427 r/r +7.63%~sektor +10.32% k/k -4.54%~sektor -4.66% | 388 310 r/r +156.43%~sektor +31.29% k/k -1.56%~sektor -0.10% | 254 509 r/r -34.46%~sektor +0.56% k/k -22.97%~sektor -18.94% | 288 973 r/r +13.54%~sektor +6.24% k/k -7.24%~sektor -6.94% | 335 390 r/r +12.61%~sektor -1.24% k/k +16.06%~sektor +1.54% | |
| Zapasy | 10 878 | 13 474 r/r +23.86%~sektor +23.23% | 21 009 r/r +55.92%~sektor -3.22% | 20 438 r/r -2.72%~sektor -0.62% k/k +2.48%~sektor +2.48% | 18 578 r/r -9.10%~sektor +1.34% k/k -26.51%~sektor -4.29% | 26 976 r/r +45.20%~sektor +3.55% k/k -25.14%~sektor -0.36% | 33 447 r/r +23.99%~sektor +5.48% k/k -2.22%~sektor -1.58% | 42 660 r/r +27.55%~sektor +19.26% k/k -6.79%~sektor +5.98% | 66 940 r/r +56.92%~sektor +10.49% k/k -9.87%~sektor -3.11% | 69 687 r/r +4.10%~sektor -3.22% k/k -3.30%~sektor -7.56% | 83 666 r/r +20.06%~sektor +3.61% k/k +45.10%~sektor -0.40% | 239 027 r/r +185.69%~sektor +44.10% k/k +12.10%~sektor +2.02% | 101 875 r/r -57.38%~sektor +1.60% k/k -33.44%~sektor -9.11% | 91 581 r/r -10.10%~sektor -8.31% k/k -7.80%~sektor -3.25% | 124 679 r/r +27.47%~sektor -9.74% k/k +36.14%~sektor +0.08% | |
| Należności krótkoterminowe | 9 089 | 15 921 r/r +75.17%~sektor +30.83% | 15 792 r/r -0.81%~sektor -8.01% | 14 423 r/r -8.67%~sektor -0.22% k/k -45.28%~sektor -21.58% | 15 789 r/r +9.47%~sektor -2.53% k/k -38.55%~sektor -24.60% | 21 848 r/r +38.37%~sektor +0.01% k/k -22.66%~sektor -23.86% | 21 908 r/r +0.27%~sektor +4.86% k/k -31.16%~sektor -21.80% | 32 541 r/r +48.53%~sektor +14.61% k/k -24.88%~sektor -20.11% | 38 160 r/r +17.27%~sektor +1.36% k/k -16.29%~sektor -15.46% | 47 359 r/r +24.11%~sektor +5.32% k/k -11.93%~sektor -14.43% | 34 055 r/r -28.09%~sektor +3.44% k/k -23.83%~sektor -8.34% | 94 009 r/r +176.05%~sektor +34.87% k/k -26.74%~sektor -7.06% | 66 525 r/r -29.24%~sektor -1.60% k/k -30.33%~sektor -19.40% | 61 459 r/r -7.62%~sektor -4.84% k/k -26.47%~sektor -21.43% | 82 862 r/r -9.84%~sektor -5.69% k/k +34.82%~sektor +13.88% | |
| Inwestycje krótkoterminowe | 333 | 665 r/r +99.70%~sektor +10.77% | 1 908 r/r +186.92%~sektor +36.07% | 5 500 r/r +188.26%~sektor +34.88% k/k +287.60%~sektor +26.51% | 7 955 r/r +44.64%~sektor -2.34% k/k +376.92%~sektor -14.16% | 3 567 r/r -55.16%~sektor +10.48% k/k +164.61%~sektor -1.34% | 18 705 r/r +424.39%~sektor +4.38% k/k +38.69%~sektor +6.84% | 29 870 r/r +59.69%~sektor -3.50% k/k +0.01%~sektor +2.95% | 20 401 r/r -31.70%~sektor -10.96% k/k +25.17%~sektor +0.84% | 23 584 r/r +15.60%~sektor +15.70% k/k +8.35%~sektor +1.30% | 33 119 r/r +40.43%~sektor +29.12% k/k -40.63%~sektor -18.34% | 35 606 r/r +7.51%~sektor -15.84% k/k +7.87%~sektor +5.37% | 85 136 r/r +139.11%~sektor -22.94% k/k +40.17%~sektor +2.42% | 134 994 r/r +58.56%~sektor +62.62% k/k +5.70%~sektor +6.74% | 126 630 r/r +18.36%~sektor +54.71% k/k -6.20%~sektor -5.94% | |
| Środki pieniężne i inne aktywa pieniężne | 333 | 665 r/r +99.70%~sektor +19.59% | 1 908 r/r +186.92%~sektor +46.64% | 5 500 r/r +188.26%~sektor +39.78% k/k +287.60%~sektor +28.26% | 7 955 r/r +44.64%~sektor +1.42% k/k +376.92%~sektor -8.16% | 3 567 r/r -55.16%~sektor +15.03% k/k +164.61%~sektor -2.15% | 18 075 r/r +406.73%~sektor +4.91% k/k +34.02%~sektor +6.64% | 29 870 r/r +65.26%~sektor -3.68% k/k +0.01%~sektor +11.10% | 20 401 r/r -31.70%~sektor -17.98% k/k +25.17%~sektor -4.07% | 23 584 r/r +15.60%~sektor +25.82% k/k +8.35%~sektor +1.12% | 33 119 r/r +40.43%~sektor +29.20% k/k -40.63%~sektor -18.34% | 35 606 r/r +7.51%~sektor -20.92% k/k +7.87%~sektor +5.37% | 85 136 r/r +139.11%~sektor -22.94% k/k +40.17%~sektor +18.92% | 134 994 r/r +58.56%~sektor +65.00% k/k +5.70%~sektor +9.21% | 126 630 r/r +18.36%~sektor +47.12% k/k -6.20%~sektor -6.08% | |
| Pozostałe aktywa obrotowe | 29 | 26 r/r -10.34%~sektor -11.42% | 37 r/r +42.31%~sektor +30.94% | 27 r/r -27.03%~sektor -23.53% k/k -87.89%~sektor -32.90% | 14 r/r -48.15%~sektor +21.90% k/k -63.16%~sektor -20.18% | 21 r/r +50.00%~sektor -12.69% k/k +10.53%~sektor -15.39% | 23 r/r +9.52%~sektor +8.50% k/k -77.23%~sektor -18.64% | 36 r/r +56.52%~sektor -17.77% k/k +1100.00%~sektor +17.62% | 17 r/r -52.78%~sektor -4.22% k/k -56.41%~sektor -20.86% | 66 r/r +288.24%~sektor +11.40% k/k -47.20%~sektor -16.25% | 587 r/r +789.39%~sektor -22.72% k/k +22.55%~sektor -26.90% | 19 668 r/r +3250.60%~sektor +49.31% k/k -1.27%~sektor -25.38% | 973 r/r -95.05%~sektor +6.37% k/k -95.40%~sektor -20.95% | 939 r/r -3.49%~sektor -18.32% k/k +5.39%~sektor -32.95% | 1 219 r/r +8.65%~sektor +9.86% k/k +29.82%~sektor +40.28% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 42 368 | 55 384 r/r +30.72%~sektor +9.01% | 73 372 r/r +32.48%~sektor -1.44% | 76 213 r/r +3.87%~sektor +2.82% k/k -8.85%~sektor -3.65% | 98 667 r/r +29.46%~sektor +0.64% k/k -8.83%~sektor -6.64% | 116 925 r/r +18.50%~sektor +2.27% k/k -5.32%~sektor -5.50% | 152 562 r/r +30.48%~sektor +5.60% k/k +0.83%~sektor -3.14% | 204 555 r/r +34.08%~sektor +4.09% k/k -3.33%~sektor -2.88% | 258 314 r/r +26.28%~sektor +8.18% k/k +0.30%~sektor -0.93% | 286 168 r/r +10.78%~sektor +6.75% k/k -1.29%~sektor -4.38% | 311 399 r/r +8.82%~sektor +8.04% k/k -0.51%~sektor -1.02% | 556 929 r/r +78.85%~sektor +16.96% k/k +1.97%~sektor +1.31% | 460 964 r/r -17.23%~sektor +1.41% k/k -10.25%~sektor -8.81% | 497 394 r/r +7.90%~sektor +2.45% k/k -4.25%~sektor -3.80% | 543 749 r/r +7.29%~sektor +0.18% k/k +9.32%~sektor +2.20% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 17 609 | 21 983 r/r +24.84%~sektor +7.74% | 26 592 r/r +20.97%~sektor +3.27% | 44 173 r/r +66.11%~sektor +3.52% k/k +45.11%~sektor -0.14% | 51 953 r/r +17.61%~sektor +3.80% k/k +6.87%~sektor +0.49% | 64 139 r/r +23.46%~sektor +1.34% k/k +17.24%~sektor +0.81% | 80 800 r/r +25.98%~sektor +4.84% k/k +5.95%~sektor +1.07% | 115 218 r/r +42.60%~sektor +2.37% k/k +4.16%~sektor +0.74% | 140 567 r/r +22.00%~sektor +6.29% k/k +4.83%~sektor +0.85% | 160 284 r/r +14.03%~sektor +8.06% k/k +2.91%~sektor +0.86% | 187 299 r/r +16.85%~sektor +12.72% k/k +6.47%~sektor +0.74% | 316 077 r/r +68.76%~sektor +9.93% k/k +6.88%~sektor +0.57% | 314 368 r/r -0.54%~sektor +6.91% k/k -5.01%~sektor -1.47% | 299 568 r/r -4.71%~sektor +3.40% k/k -2.94%~sektor -1.27% | 302 689 r/r -4.15%~sektor +2.67% k/k +1.04%~sektor +1.44% | |
| Kapitał (fundusz) podstawowy | 963 | 1 000 r/r +3.84%~sektor 0.00% | 1 000 r/r 0.00%~sektor 0.00% | 1 220 r/r +22.00%~sektor 0.00% k/k +22.00%~sektor 0.00% | 1 220 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 220 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 220 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 321 r/r +8.28%~sektor 0.00% k/k +8.28%~sektor 0.00% | 1 321 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 321 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 321 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 321 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 321 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 321 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 321 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 10 727 | 14 682 r/r +36.87%~sektor +12.98% | 18 923 r/r +28.89%~sektor +0.48% | 35 273 r/r +86.40%~sektor +2.63% k/k +47.81%~sektor 0.00% | 41 151 r/r +16.66%~sektor +2.94% k/k 0.00%~sektor 0.00% | 46 863 r/r +13.88%~sektor 0.00% k/k 0.00%~sektor 0.00% | 55 511 r/r +18.45%~sektor +2.96% k/k 0.00%~sektor 0.00% | 86 892 r/r +56.53%~sektor +3.45% k/k -0.12%~sektor 0.00% | 103 444 r/r +19.05%~sektor +0.95% k/k 0.00%~sektor 0.00% | 125 795 r/r +21.61%~sektor +7.07% k/k 0.00%~sektor 0.00% | 151 351 r/r +20.32%~sektor +3.38% k/k 0.00%~sektor 0.00% | 171 758 r/r +13.48%~sektor 0.00% k/k 0.00%~sektor 0.00% | 279 233 r/r +62.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 303 954 r/r +8.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | 303 954 r/r +8.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 4 153 | 3 529 r/r -15.03%~sektor -15.03% | 7 429 r/r +110.51%~sektor -11.99% | 8 102 r/r +9.06%~sektor -5.32% k/k +25.92%~sektor -3.40% | 9 759 r/r +20.45%~sektor -12.80% k/k -41.00%~sektor -5.76% | 15 518 r/r +59.01%~sektor -6.51% k/k +4.39%~sektor +1.55% | 20 274 r/r +30.65%~sektor +2.20% k/k +14.23%~sektor +8.84% | 31 993 r/r +57.80%~sektor -13.47% k/k +6.28%~sektor +3.16% | 37 533 r/r +17.32%~sektor +16.34% k/k +12.24%~sektor -3.44% | 37 132 r/r -1.07%~sektor -0.94% k/k -0.28%~sektor +1.02% | 41 055 r/r +10.57%~sektor -12.96% k/k +9.51%~sektor +1.12% | 44 331 r/r +7.98%~sektor +18.66% k/k +8.14%~sektor +0.78% | 49 115 r/r +10.79%~sektor -5.82% k/k +4.02%~sektor +1.76% | 65 157 r/r +32.66%~sektor -8.45% k/k -7.27%~sektor -7.22% | 63 145 r/r -8.72%~sektor -10.74% k/k -3.09%~sektor -3.36% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 1 468 | 47 r/r -96.80%~sektor -24.62% | 3 109 r/r +6514.89%~sektor -15.69% | 2 053 r/r -33.97%~sektor -18.49% k/k -11.39%~sektor -11.39% | 3 876 r/r +88.80%~sektor -26.45% k/k -62.82%~sektor -10.75% | 2 380 r/r -38.60%~sektor -28.82% k/k -7.93%~sektor -2.49% | 5 616 r/r +135.97%~sektor +0.94% k/k +13.89%~sektor -1.59% | 12 045 r/r +114.48%~sektor 0.00% k/k +19.90%~sektor -11.19% | 9 565 r/r -20.59%~sektor -0.88% k/k -7.01%~sektor -6.68% | 7 579 r/r -20.76%~sektor -36.46% k/k -8.83%~sektor -1.48% | 4 413 r/r -41.77%~sektor -21.60% k/k -15.20%~sektor -3.18% | 1 249 r/r -71.70%~sektor +7.74% k/k -38.68%~sektor -0.38% | 0 r/r -100.00%~sektor -8.22% | 16 667 k/k -16.66%~sektor -11.06% | 15 000 r/r -25.00%~sektor -20.23% k/k -10.00%~sektor -7.50% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 1 307 | 1 810 r/r +38.49%~sektor +20.04% | 2 308 r/r +27.51%~sektor -10.30% | 4 088 r/r +77.12%~sektor -25.40% k/k +91.57%~sektor -7.04% | 3 656 r/r -10.57%~sektor -21.28% k/k -8.51%~sektor -9.78% | 2 385 r/r -34.76%~sektor +12.59% k/k -11.73%~sektor -2.30% | 1 655 r/r -30.61%~sektor -29.31% k/k -2.99%~sektor -5.05% | 1 187 r/r -28.28%~sektor +10.13% k/k -25.81%~sektor -7.95% | 2 060 r/r +73.55%~sektor +12.68% k/k +49.28%~sektor +28.70% | 2 699 r/r +31.02%~sektor +33.86% k/k +13.59%~sektor -1.69% | 2 029 r/r -24.82%~sektor -18.81% k/k -10.02%~sektor -5.27% | 6 218 r/r +206.46%~sektor +4.75% k/k +141.66%~sektor -1.49% | 12 284 r/r +97.56%~sektor -15.94% k/k +25.21%~sektor -2.06% | 11 580 r/r -5.73%~sektor -10.82% k/k -5.58%~sektor -5.05% | 10 818 r/r -14.08%~sektor +1.59% k/k -6.58%~sektor -3.25% | |
| Inne zobowiązania długoterminowe | 1 378 | 1 672 r/r +21.34%~sektor +12.56% | 2 012 r/r +20.33%~sektor +1.46% | 1 961 r/r -2.53%~sektor -3.84% k/k -1.11%~sektor -1.11% | 2 227 r/r +13.56%~sektor +14.71% k/k +5.15%~sektor +3.64% | 10 753 r/r +382.85%~sektor +0.07% k/k +12.27%~sektor +1.07% | 13 003 r/r +20.92%~sektor -4.87% k/k +17.02%~sektor +16.04% | 18 761 r/r +44.28%~sektor -6.10% k/k +1.65%~sektor +4.28% | 25 908 r/r +38.09%~sektor -0.76% k/k +18.98%~sektor +3.99% | 26 854 r/r +3.65%~sektor +1.35% k/k +1.16%~sektor +0.75% | 34 613 r/r +28.89%~sektor +5.71% k/k +15.26%~sektor +5.12% | 36 864 r/r +6.50%~sektor +3.35% k/k +1.32%~sektor -2.00% | 36 831 r/r -0.09%~sektor -9.70% k/k -1.54%~sektor -0.48% | 36 910 r/r +0.21%~sektor +3.20% k/k -2.87%~sektor -1.12% | 37 327 r/r +2.02%~sektor +3.72% k/k +1.13%~sektor -1.64% | |
| Zobowiązania krótkoterminowe | 20 606 | 29 872 r/r +44.97%~sektor +29.43% | 39 351 r/r +31.73%~sektor -7.26% | 23 938 r/r -39.17%~sektor -1.90% k/k -48.78%~sektor -10.02% | 36 955 r/r +54.38%~sektor +6.48% k/k -14.20%~sektor -14.20% | 37 268 r/r +0.85%~sektor -1.30% k/k -30.88%~sektor -13.49% | 51 488 r/r +38.16%~sektor -0.28% k/k -10.12%~sektor -15.34% | 57 344 r/r +11.37%~sektor +24.52% k/k -19.10%~sektor -15.66% | 80 214 r/r +39.88%~sektor +9.70% k/k -10.88%~sektor -5.30% | 88 752 r/r +10.64%~sektor +0.52% k/k -8.42%~sektor -12.36% | 83 045 r/r -6.43%~sektor +0.65% k/k -16.63%~sektor -15.24% | 196 521 r/r +136.64%~sektor +34.94% k/k -6.17%~sektor -3.74% | 97 481 r/r -50.40%~sektor -6.89% k/k -28.03%~sektor -14.76% | 132 669 r/r +36.10%~sektor +12.11% k/k -5.62%~sektor -4.40% | 177 915 r/r +46.05%~sektor -9.29% k/k +34.10%~sektor -1.44% | |
| Z tytułu dostaw i usług | 13 543 | 23 035 r/r +70.09%~sektor +9.23% | 31 125 r/r +35.12%~sektor -12.60% | 21 167 r/r -31.99%~sektor +16.62% k/k -42.74%~sektor -16.36% | 15 210 r/r -28.14%~sektor -16.04% k/k -46.93%~sektor -24.77% | 18 447 r/r +21.28%~sektor +11.91% k/k -49.53%~sektor -12.29% | 31 265 r/r +69.49%~sektor +7.04% k/k -21.03%~sektor -2.29% | 17 015 r/r -45.58%~sektor +10.44% k/k -61.94%~sektor -2.82% | 27 390 r/r +60.98%~sektor +6.09% k/k -35.87%~sektor -14.26% | 27 885 r/r +1.81%~sektor +3.26% k/k -34.24%~sektor -19.48% | 33 632 r/r +20.61%~sektor +4.42% k/k -35.81%~sektor -6.20% | 118 994 r/r +253.81%~sektor +68.27% k/k -23.69%~sektor -2.46% | 27 198 r/r -77.14%~sektor -5.48% k/k -65.17%~sektor -5.57% | 60 163 r/r +121.20%~sektor -4.96% k/k -28.36%~sektor -8.12% | 99 474 r/r +46.49%~sektor -8.58% k/k +65.34%~sektor -6.24% | |
| Kredyty i pożyczki | 5 595 | 5 661 r/r +1.18%~sektor +16.24% | 7 307 r/r +29.08%~sektor -15.78% | 1 056 r/r -85.55%~sektor -29.30% k/k -86.09%~sektor -6.81% | 12 808 r/r +1112.88%~sektor +9.21% k/k +4.44%~sektor +9.41% | 15 760 r/r +23.05%~sektor -18.79% k/k +6.42%~sektor -7.99% | 15 356 r/r -2.56%~sektor +2.89% k/k +12.60%~sektor -33.33% | 23 581 r/r +53.56%~sektor +53.56% k/k +10.09%~sektor -5.55% | 32 552 r/r +38.04%~sektor +23.60% k/k +17.27%~sektor +13.58% | 32 368 r/r -0.57%~sektor -6.20% k/k +28.34%~sektor -12.68% | 40 333 r/r +24.61%~sektor +14.12% k/k -0.12%~sektor -16.11% | 47 526 r/r +17.83%~sektor +6.60% k/k +89.55%~sektor -7.71% | 38 169 r/r -19.69%~sektor -19.69% k/k +28.16%~sektor -13.76% | 47 055 r/r +23.28%~sektor +10.92% k/k +55.66%~sektor +31.03% | 52 695 r/r +119.69%~sektor -19.32% k/k +11.99%~sektor -14.06% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 1 366 | 1 048 r/r -23.28%~sektor -4.50% | 670 r/r -36.07%~sektor +0.40% | 1 384 r/r +106.57%~sektor +12.94% k/k -16.02%~sektor -7.42% | 1 517 r/r +9.61%~sektor -7.68% k/k +2.64%~sektor -2.02% | 1 381 r/r -8.97%~sektor -29.39% k/k -5.22%~sektor -11.53% | 1 378 r/r -0.22%~sektor +6.38% k/k +2.61%~sektor -3.84% | 12 984 r/r +842.24%~sektor +11.58% k/k +812.44%~sektor +4.25% | 15 989 r/r +23.14%~sektor +12.13% k/k -0.52%~sektor +14.45% | 22 753 r/r +42.30%~sektor +42.30% k/k -9.56%~sektor -2.90% | 4 436 r/r -80.50%~sektor +14.26% k/k +36.28%~sektor +7.70% | 19 005 r/r +328.43%~sektor +20.78% k/k +92.46%~sektor +24.94% | 24 366 r/r +28.21%~sektor -11.79% k/k +20.46%~sektor +0.26% | 22 285 r/r -8.54%~sektor -5.06% k/k -7.06%~sektor -2.50% | 22 843 r/r -4.16%~sektor -1.60% k/k +2.50%~sektor -6.14% | |
| Inne zobowiązania krótkoterminowe | 102 | 128 r/r +25.49%~sektor +8.75% | 249 r/r +94.53%~sektor +22.12% | 331 r/r +32.93%~sektor +31.64% k/k -37.90%~sektor +9.49% | 7 420 r/r +2141.69%~sektor -12.55% k/k +1009.12%~sektor +0.64% | 1 680 r/r -77.36%~sektor +10.50% k/k +52.45%~sektor -20.06% | 3 489 r/r +107.68%~sektor +11.42% k/k +28.51%~sektor +4.66% | 3 764 r/r +7.88%~sektor +10.24% k/k +13.03%~sektor -3.88% | 4 283 r/r +13.79%~sektor +12.63% k/k +23.57%~sektor -8.72% | 5 746 r/r +34.16%~sektor +3.49% k/k +38.93%~sektor -0.72% | 4 644 r/r -19.18%~sektor +23.94% k/k +29.83%~sektor -11.76% | 10 996 r/r +136.78%~sektor +19.46% k/k -40.77%~sektor -17.12% | 7 748 r/r -29.54%~sektor -0.76% k/k +5.36%~sektor -25.84% | 3 166 r/r -59.14%~sektor -1.36% k/k +33.31%~sektor -15.51% | 2 903 r/r -52.36%~sektor -24.82% k/k -8.31%~sektor +6.83% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 42 368 | 55 384 r/r +30.72%~sektor +9.01% | 73 372 r/r +32.48%~sektor -1.44% | 76 213 r/r +3.87%~sektor +2.82% k/k -8.85%~sektor -3.65% | 98 667 r/r +29.46%~sektor +0.64% k/k -8.83%~sektor -6.64% | 116 925 r/r +18.50%~sektor +2.27% k/k -5.32%~sektor -5.50% | 152 562 r/r +30.48%~sektor +5.60% k/k +0.83%~sektor -3.14% | 204 555 r/r +34.08%~sektor +4.09% k/k -3.33%~sektor -2.88% | 258 314 r/r +26.28%~sektor +8.18% k/k +0.30%~sektor -0.93% | 286 168 r/r +10.78%~sektor +6.75% k/k -1.29%~sektor -4.38% | 311 399 r/r +8.82%~sektor +8.04% k/k -0.51%~sektor -1.02% | 556 929 r/r +78.85%~sektor +16.96% k/k +1.97%~sektor +1.31% | 460 964 r/r -17.23%~sektor +1.41% k/k -10.25%~sektor -8.81% | 497 394 r/r +7.90%~sektor +2.45% k/k -4.25%~sektor -3.80% | 543 749 r/r +7.29%~sektor +0.18% k/k +9.32%~sektor +2.20% |
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
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Informacje
| ISIN: | PLMFO0000013 |
|---|---|
| Liczba akcji: | 6 607 490 |
| Kapitalizacja: | 191 617 210 |
| Enterprise Value: | 166 343 210 |
| Branża: | Budownictwo |
Profilem działalności MFO jest produkcja profili zimnogiętych dla wytwórców stolarki okiennej z PCV oraz profili specjalnych zimnogiętych dla branży... Profilem działalności MFO jest produkcja profili zimnogiętych dla wytwórców stolarki okiennej z PCV oraz profili specjalnych zimnogiętych dla branży konstrukcyjnej, automotive, instalatorskiej i klimatyzacyjnej. Spółka zajmuje się także produkcją profili zimnogiętych do suchej zabudowy gipsowo-kartonowej.
| Nazwa: | MFO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kożuszki Parcel 70A, 96-500, Sochaczew, POLSKA |
| CEO: | Tomasz Mirski |
| NIP: | 8371605871 |
| REGON: | 017195803 |
| KRS: | 0000399598 |
| Telefon: | +48 (46) 864 09 80 |
| WWW: | http://www.mfo.pl/ |
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