Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DMG (DMGROUP)
1.8450.000(0.00%)
DR. MIELE COSMED
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2012-08-30 | 2012-11-14 | 2013-03-20 | 2013-05-14 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-18 | 2014-11-06 | 2015-03-19 | 2015-05-07 | 2015-08-27 | 2015-11-05 | 2016-03-18 | 2016-05-06 | 2016-08-26 | 2016-11-04 | 2017-04-28 | 2017-05-30 | 2017-10-02 | 2017-11-20 | 2018-04-16 | 2018-05-21 | 2018-09-17 | 2018-11-09 | 2019-04-01 | 2019-05-20 | 2019-09-16 | 2019-11-18 | 2020-03-23 | 2020-05-07 | 2020-09-08 | 2020-11-03 | 2021-04-12 | 2021-05-17 | 2021-09-13 | 2021-11-08 | 2022-04-19 | 2022-05-30 | 2022-09-19 | 2022-11-15 | 2023-04-27 | 2023-05-30 | 2023-09-19 | 2023-11-08 | 2024-04-26 | 2024-05-28 | 2024-09-18 | 2024-11-08 | 2025-04-16 | 2025-05-23 | 2025-09-17 | 2025-11-06 | 2026-04-16 | 2026-05-28 | 2026-09-17 | |
| Przepływy pieniężne z działalności operacyjnej | 2 310 | 613 r/r -73.46%~branża -25.16% | -4 884 r/r -896.74%~branża -7.22% | 1 256 | -2 271 k/k -280.81%~branża +6.68% | -2 697 r/r +44.78%~branża -1.13% k/k -18.76%~branża +67.34% | -2 692 k/k +0.19%~branża -126.27% | -2 834 r/r -325.64%~branża +36.63% k/k -5.27%~branża +63.52% | -3 320 r/r -46.19%~branża -42.21% k/k -17.15%~branża +65.01% | -4 722 r/r -75.08%~branża +41.16% k/k -42.23%~branża +141.39% | 5 178 r/r +292.35%~branża +9.32% k/k +209.66%~branża -117.06% | 8 000 r/r +382.29%~branża -53.49% k/k +54.50%~branża +68.36% | 6 881 r/r +307.26%~branża -8.96% k/k -13.99%~branża +43.56% | 3 912 r/r +182.85%~branża +19.42% k/k -43.15%~branża +78.74% | -880 r/r -116.99%~branża -11.74% k/k -122.49%~branża -120.84% | 5 281 r/r -33.99%~branża -20.76% k/k +700.11%~branża +78.52% | 4 847 r/r -29.56%~branża -60.26% k/k -8.22%~branża -11.24% | 13 625 r/r +248.29%~branża +9.43% k/k +181.10%~branża +191.81% | 9 474 r/r +1176.59%~branża +5.58% k/k -30.47%~branża -125.21% | -1 515 r/r -128.69%~branża +30.08% k/k -115.99%~branża +83.72% | -4 303 r/r -188.78%~branża +34.25% k/k -184.03%~branża +3.50% | 1 569 r/r -88.48%~branża +6.52% k/k +136.46%~branża +122.57% | 1 663 r/r -82.45%~branża -12.54% k/k +5.99%~branża -121.86% | 1 847 r/r +221.91%~branża -37.08% k/k +11.06%~branża +47.32% | 6 420 r/r +249.20%~branża -10.86% k/k +247.59%~branża +5.88% | -47 919 r/r -3154.11%~branża -31.63% k/k -846.40%~branża +86.76% | 2 351 r/r +41.37%~branża +21.36% k/k +104.91%~branża -108.86% | 12 492 r/r +576.34%~branża +63.92% k/k +431.35%~branża +63.14% | 20 321 r/r +216.53%~branża +13.04% k/k +62.67%~branża +7.21% | 26 367 r/r +155.02%~branża +27.86% k/k +29.75%~branża +76.12% | -1 631 r/r -169.37%~branża -0.20% k/k -106.19%~branża -94.03% | 2 700 r/r -78.39%~branża +33.08% k/k +265.54%~branża +97.40% | 6 583 r/r -67.60%~branża +36.25% k/k +143.81%~branża +23.92% | 14 716 r/r -44.19%~branża +52.39% k/k +123.55%~branża +116.34% | -1 463 r/r +10.30%~branża +31.93% k/k -109.94%~branża -105.66% | 6 488 r/r +140.30%~branża +140.30% k/k +543.47%~branża +147.02% | 12 384 r/r +88.12%~branża +88.12% k/k +90.88%~branża +90.88% | 26 262 r/r +78.46%~branża -0.45% k/k +112.06%~branża +50.00% | 3 121 r/r +313.33%~branża -26.80% k/k -88.12%~branża -92.39% | 3 564 r/r -45.07%~branża -14.30% k/k +14.19%~branża +153.02% | 15 545 r/r +25.52%~branża -1.27% k/k +336.17%~branża +48.98% | 26 104 r/r -0.60%~branża +17.79% k/k +67.93%~branża +57.66% | -14 446 r/r -562.86%~branża -100.00% k/k -155.34%~branża -100.00% | -15 091 r/r -523.43%~branża -22.28% k/k -4.46%~branża +44.32% | -4 231 r/r -127.22%~branża -51.45% k/k +71.96%~branża +37.19% | 5 080 r/r -80.54%~branża -19.56% k/k +220.07%~branża +43.75% | -4 147 r/r +71.29%~branża +64.38% k/k -181.63%~branża -80.52% | 4 925 r/r +132.64%~branża +117.28% k/k +218.76%~branża +176.08% | 19 227 r/r +554.43%~branża +96.66% k/k +290.40%~branża +52.66% | 31 252 r/r +515.20%~branża +87.16% k/k +62.54%~branża +57.14% | 1 356 r/r +132.70%~branża -28.75% k/k -95.66%~branża -97.83% | 12 488 r/r +153.56%~branża +13.53% k/k +820.94%~branża +120.14% | 25 967 r/r +35.05%~branża +0.91% k/k +107.94%~branża +40.04% | 45 698 r/r +46.22%~branża -7.42% k/k +75.98%~branża +34.71% | 1 604 r/r +18.29%~branża -97.24% k/k -96.49%~branża -101.11% | 12 770 r/r +2.26%~branża -30.56% k/k +696.13%~branża +99.06% | 20 352 r/r -21.62%~branża -30.12% k/k +59.37%~branża +63.38% | 39 139 r/r -14.35%~branża -9.10% k/k +92.31%~branża +98.94% | -2 697 r/r -268.14%~branża +31.22% k/k -106.89%~branża -96.95% | 8 742 r/r -31.54%~branża +25.72% k/k +424.14%~branża +128.33% | |
| Amortyzacja | 1 387 | 1 285 r/r -7.35%~branża +0.30% | 1 052 r/r -18.13%~branża +4.50% | 530 | 832 k/k +56.98%~branża +53.87% | 1 139 r/r +8.27%~branża +25.92% k/k +36.90%~branża +34.23% | 304 k/k -73.31%~branża -75.11% | 644 r/r +21.51%~branża +1.19% k/k +111.84%~branża +99.79% | 1 042 r/r +25.24%~branża +2.55% k/k +61.80%~branża +49.79% | 1 478 r/r +29.76%~branża -1.56% k/k +41.84%~branża +34.28% | 421 r/r +38.49%~branża +7.41% k/k -71.52%~branża -74.16% | 883 r/r +37.11%~branża +5.83% k/k +109.74%~branża +106.44% | 1 487 r/r +42.71%~branża +8.84% k/k +68.40%~branża +54.96% | 2 442 r/r +65.22%~branża +16.28% k/k +64.22%~branża +34.60% | 960 r/r +128.03%~branża +12.27% k/k -60.69%~branża -74.52% | 1 986 r/r +124.92%~branża +9.14% k/k +106.88%~branża +105.54% | 3 156 r/r +112.24%~branża +6.00% k/k +58.91%~branża +50.97% | 4 200 r/r +71.99%~branża +7.11% k/k +33.08%~branża +37.44% | 2 528 r/r +163.33%~branża +17.36% k/k -39.81%~branża -73.08% | 4 801 r/r +141.74%~branża +10.77% k/k +89.91%~branża +99.78% | 7 259 r/r +130.01%~branża +14.92% k/k +51.20%~branża +51.70% | 9 111 r/r +116.93%~branża +16.86% k/k +25.51%~branża +36.36% | 2 399 r/r -5.10%~branża +12.12% k/k -73.67%~branża -73.66% | 5 040 r/r +4.98%~branża +9.90% k/k +110.09%~branża +99.45% | 7 500 r/r +3.32%~branża +9.45% k/k +48.81%~branża +49.56% | 10 050 r/r +10.31%~branża +9.74% k/k +34.00%~branża +33.96% | 2 620 r/r +9.21%~branża +5.32% k/k -73.93%~branża -74.43% | 5 171 r/r +2.60%~branża +5.88% k/k +97.37%~branża +102.79% | 7 759 r/r +3.45%~branża +4.90% k/k +50.05%~branża +50.04% | 10 421 r/r +3.69%~branża +8.17% k/k +34.31%~branża +35.90% | 2 751 r/r +5.00%~branża +144.38% k/k -73.60%~branża -48.78% | 5 491 r/r +6.19%~branża +113.24% k/k +99.60%~branża +104.32% | 8 133 r/r +4.82%~branża +128.55% k/k +48.12%~branża +50.55% | 10 815 r/r +3.78%~branża +134.19% k/k +32.98%~branża +35.45% | 2 472 r/r -10.14%~branża +18.07% k/k -77.14%~branża -73.28% | 5 013 r/r -8.71%~branża +13.49% k/k +102.79%~branża +99.33% | 7 617 r/r -6.34%~branża +8.28% k/k +51.94%~branża +48.90% | 10 923 r/r +1.00%~branża +0.60% k/k +43.40%~branża +33.00% | 2 560 r/r +3.56%~branża -7.78% k/k -76.56%~branża -77.12% | 5 511 r/r +9.93%~branża -7.83% k/k +115.27%~branża +98.68% | 7 967 r/r +4.59%~branża -4.98% k/k +44.57%~branża +49.62% | 10 647 r/r -2.53%~branża -5.50% k/k +33.64%~branża +33.53% | 2 588 r/r +1.09%~branża +0.54% k/k -75.69%~branża -74.67% | 5 204 r/r -5.57%~branża +2.30% k/k +101.08%~branża +100.54% | 7 936 r/r -0.39%~branża +2.64% k/k +52.50%~branża +51.78% | 11 336 r/r +6.47%~branża +3.24% k/k +42.84%~branża +33.88% | 3 019 r/r +16.65%~branża +5.07% k/k -73.37%~branża -74.31% | 5 995 r/r +15.20%~branża +1.42% k/k +98.58%~branża +98.02% | 8 968 r/r +13.00%~branża +0.69% k/k +49.59%~branża +50.00% | 11 959 r/r +5.50%~branża +1.71% k/k +33.35%~branża +33.00% | 2 890 r/r -4.27%~branża -1.59% k/k -75.83%~branża -74.88% | 6 134 r/r +2.32%~branża 0.00% k/k +112.25%~branża +98.03% | 9 150 r/r +2.03%~branża +0.37% k/k +49.17%~branża +51.12% | 12 560 r/r +5.03%~branża +4.70% k/k +37.27%~branża +34.79% | 3 453 r/r +19.48%~branża -0.34% k/k -72.51%~branża -75.38% | 6 988 r/r +13.92%~branża +2.17% k/k +102.37%~branża +100.45% | 10 589 r/r +15.73%~branża +0.06% k/k +51.53%~branża +49.50% | 14 439 r/r +14.96%~branża +0.70% k/k +36.36%~branża +34.09% | 4 024 r/r +16.54%~branża -0.80% k/k -72.13%~branża -75.27% | 8 087 r/r +15.73%~branża +1.09% k/k +100.97%~branża +100.73% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 255 | 130 r/r -89.64%~branża +49.05% | 479 r/r +268.46%~branża -53.74% | 940 | 1 265 k/k +34.57%~branża -40.63% | 947 r/r +97.70%~branża +38.09% k/k -25.14%~branża -14.25% | -126 k/k -113.31%~branża +69.73% | -472 r/r -150.21%~branża +9.92% k/k -274.60%~branża -47.32% | -8 353 r/r -760.32%~branża -5.42% k/k -1669.70%~branża -57.52% | -4 156 r/r -538.86%~branża -33.45% k/k +50.25%~branża -18.48% | -410 r/r -225.40%~branża -30.01% k/k +90.13%~branża +70.51% | -1 333 r/r -182.42%~branża -92.91% k/k -225.12%~branża -146.67% | -14 333 r/r -71.59%~branża -59.78% k/k -975.24%~branża -49.09% | -18 837 r/r -353.25%~branża -49.48% k/k -31.42%~branża -30.77% | -595 r/r -45.12%~branża +8.14% k/k +96.84%~branża +81.09% | -10 169 r/r -662.87%~branża +34.12% k/k -1609.08%~branża -55.79% | -15 901 r/r -10.94%~branża +14.16% k/k -56.37%~branża -65.34% | -27 066 r/r -43.69%~branża -1.35% k/k -70.22%~branża -49.82% | -4 837 r/r -712.94%~branża -55.12% k/k +82.13%~branża +85.20% | -28 786 r/r -183.08%~branża -19.09% k/k -495.12%~branża -168.13% | -29 329 r/r -84.45%~branża -37.57% k/k -1.89%~branża -50.26% | -3 359 r/r +87.59%~branża -39.93% k/k +88.55%~branża -31.07% | -1 083 r/r +77.61%~branża -40.78% k/k +67.76%~branża +76.13% | -5 171 r/r +82.04%~branża -7.74% k/k -377.47%~branża -105.52% | -7 540 r/r +74.29%~branża +10.12% k/k -45.81%~branża -47.31% | 52 493 r/r +1662.76%~branża +4.32% k/k +796.19%~branża -45.24% | -2 031 r/r -87.53%~branża -64.05% k/k -103.87%~branża +80.36% | -5 596 r/r -8.22%~branża -21.96% k/k -175.53%~branża -123.07% | -6 266 r/r +16.90%~branża -15.03% k/k -11.97%~branża -53.52% | -7 656 r/r -114.58%~branża -20.18% k/k -22.18%~branża -50.85% | -135 r/r +93.35%~branża +10.24% k/k +98.24%~branża +88.21% | -1 300 r/r +76.77%~branża +28.34% k/k -862.96%~branża -73.95% | -1 791 r/r +71.42%~branża +5.15% k/k -37.77%~branża -42.18% | -1 318 r/r +82.78%~branża -22.30% k/k +26.41%~branża -54.41% | -972 r/r -620.00%~branża +54.41% k/k +26.25%~branża +85.85% | -3 592 r/r -176.31%~branża +8.38% k/k -269.55%~branża -106.38% | -1 410 r/r +21.27%~branża +27.30% k/k +60.75%~branża -62.78% | -5 738 r/r -335.36%~branża +5.55% k/k -306.95%~branża -42.02% | -2 475 r/r -154.63%~branża -44.19% k/k +56.87%~branża +70.12% | -4 129 r/r -14.95%~branża -6.59% k/k -66.83%~branża -97.76% | -8 035 r/r -469.86%~branża -4.06% k/k -94.60%~branża -63.06% | -17 406 r/r -203.35%~branża -31.90% k/k -116.63%~branża -51.92% | 3 218 r/r +230.02%~branża -43.56% k/k +118.49%~branża +74.73% | 2 921 r/r +170.74%~branża +11.93% k/k -9.23%~branża -80.86% | 947 r/r +111.79%~branża -44.67% k/k -67.58%~branża -53.12% | 602 r/r +103.46%~branża -44.56% k/k -36.43%~branża -37.25% | -1 140 r/r -135.43%~branża +2.40% k/k -289.37%~branża +79.98% | -2 700 r/r -192.43%~branża +3.72% k/k -136.84%~branża -98.18% | -8 661 r/r -1014.57%~branża -9.28% k/k -220.78%~branża -59.23% | -12 899 r/r -2242.69%~branża +6.10% k/k -48.93%~branża -35.63% | -4 722 r/r -314.21%~branża -78.46% k/k +63.39%~branża +75.62% | -12 108 r/r -348.44%~branża +9.18% k/k -156.42%~branża -86.41% | -18 394 r/r -112.38%~branża -2.67% k/k -51.92%~branża -46.71% | -26 186 r/r -103.01%~branża -5.39% k/k -42.36%~branża -42.35% | -4 393 r/r +6.97%~branża -64.71% k/k +83.22%~branża +69.73% | -9 036 r/r +25.37%~branża -36.37% k/k -105.69%~branża -65.72% | -16 962 r/r +7.79%~branża -39.78% k/k -87.72%~branża -29.63% | -25 829 r/r +1.36%~branża -9.48% k/k -52.28%~branża -43.57% | -4 645 r/r -5.74%~branża -7.23% k/k +82.02%~branża +78.62% | -13 624 r/r -50.77%~branża -7.20% k/k -193.30%~branża -83.38% | |
| CAPEX (niematerialne i rzeczowe) | 1 722 | 6 338 r/r +268.06%~branża -2.66% | 1 117 r/r -82.38%~branża +48.75% | 117 | 71 k/k -39.32%~branża +39.99% | 74 r/r -93.38%~branża -20.70% k/k +4.23%~branża +15.40% | 126 k/k +70.27%~branża -75.38% | 480 r/r +310.26%~branża -8.82% k/k +280.95%~branża +111.25% | 1 562 r/r +2100.00%~branża +3.72% k/k +225.42%~branża +47.35% | 4 165 r/r +5528.38%~branża +16.86% k/k +166.65%~branża +35.04% | 410 r/r +225.40%~branża +8.82% k/k -90.16%~branża -71.79% | 1 374 r/r +186.25%~branża +41.13% k/k +235.12%~branża +118.28% | 14 374 r/r +820.23%~branża +29.62% k/k +946.14%~branża +41.38% | 18 884 r/r +353.40%~branża +18.80% k/k +31.38%~branża +41.22% | 640 r/r +56.10%~branża -10.91% k/k -96.61%~branża -79.38% | 10 498 r/r +664.05%~branża -16.50% k/k +1540.31%~branża +130.91% | 16 227 r/r +12.89%~branża -12.42% k/k +54.57%~branża +60.90% | 27 759 r/r +47.00%~branża +13.18% k/k +71.07%~branża +57.62% | 5 058 r/r +690.31%~branża +19.02% k/k -81.78%~branża -85.65% | 28 924 r/r +175.52%~branża +12.38% k/k +471.85%~branża +174.71% | 30 452 r/r +87.66%~branża +20.90% k/k +5.28%~branża +48.68% | 18 316 r/r -34.02%~branża +4.01% k/k -39.85%~branża +49.34% | 1 465 r/r -71.04%~branża +50.00% k/k -92.00%~branża -83.20% | 6 047 r/r -79.09%~branża +12.10% k/k +312.76%~branża +105.34% | 8 454 r/r -72.24%~branża +9.44% k/k +39.80%~branża +51.62% | 5 671 r/r -69.04%~branża +5.03% k/k -32.92%~branża +45.25% | 2 159 r/r +47.37%~branża -9.39% k/k -61.93%~branża -85.84% | 5 843 r/r -3.37%~branża +2.07% k/k +170.63%~branża +134.17% | 6 606 r/r -21.86%~branża -4.37% k/k +13.06%~branża +65.69% | 8 045 r/r +41.86%~branża +12.94% k/k +21.78%~branża +56.86% | 1 061 r/r -50.86%~branża -1.09% k/k -86.81%~branża -86.81% | 2 512 r/r -57.01%~branża -4.48% k/k +136.76%~branża +111.50% | 3 300 r/r -50.05%~branża -18.24% k/k +31.37%~branża +43.30% | 3 571 r/r -55.61%~branża +13.27% k/k +8.21%~branża +45.91% | 1 323 r/r +24.69%~branża -39.27% k/k -62.95%~branża -89.12% | 4 009 r/r +59.59%~branża -6.12% k/k +203.02%~branża +95.89% | 4 365 r/r +32.27%~branża -19.20% k/k +8.88%~branża +50.36% | 8 842 r/r +147.61%~branża -32.19% k/k +102.57%~branża +39.11% | 2 772 r/r +109.52%~branża -13.12% k/k -68.65%~branża -85.38% | 5 145 r/r +28.34%~branża -10.71% k/k +85.61%~branża +118.13% | 9 305 r/r +113.17%~branża +2.40% k/k +80.86%~branża +56.36% | 17 743 r/r +100.67%~branża +4.00% k/k +90.68%~branża +37.34% | 2 772 r/r 0.00%~branża +69.96% k/k -84.38%~branża -72.33% | 3 604 r/r -29.95%~branża +31.71% k/k +30.01%~branża +88.76% | 5 878 r/r -36.83%~branża +37.37% k/k +63.10%~branża +46.44% | 6 553 r/r -63.07%~branża +31.65% k/k +11.48%~branża +38.20% | 1 174 r/r -57.65%~branża -10.00% k/k -82.08%~branża -79.16% | 2 759 r/r -23.45%~branża +0.90% k/k +135.01%~branża +95.94% | 2 602 r/r -55.73%~branża -2.96% k/k -5.69%~branża +60.62% | 13 115 r/r +100.14%~branża -7.11% k/k +404.04%~branża +44.16% | 4 792 r/r +308.18%~branża -17.76% k/k -63.46%~branża -81.05% | 12 166 r/r +340.96%~branża -11.79% k/k +153.88%~branża +122.71% | 18 614 r/r +615.37%~branża -6.12% k/k +53.00%~branża +55.84% | 26 555 r/r +102.48%~branża +1.45% k/k +42.66%~branża +42.66% | 4 397 r/r -8.24%~branża -6.17% k/k -83.44%~branża -82.75% | 9 252 r/r -23.95%~branża -3.10% k/k +110.42%~branża +118.24% | 17 201 r/r -7.59%~branża +4.61% k/k +85.92%~branża +41.72% | 26 125 r/r -1.62%~branża -1.62% k/k +51.88%~branża +45.61% | 4 763 r/r +8.32%~branża +14.23% k/k -81.77%~branża -79.12% | 14 113 r/r +52.54%~branża +23.60% k/k +196.30%~branża +98.46% | |
| Przepływy pieniężne z działalności finansowej | -4 657 | 1 876 r/r +140.28%~branża +41.20% | -2 328 r/r -224.09%~branża +2.53% | -433 | 77 k/k +117.78%~branża -6.30% | 1 264 r/r +154.30%~branża +10.08% k/k +1541.56%~branża -77.94% | 2 860 k/k +126.27%~branża +105.71% | 3 032 r/r +800.23%~branża -11.85% k/k +6.01%~branża -23.42% | 12 694 r/r +16385.71%~branża +62.78% k/k +318.67%~branża -3.56% | 10 792 r/r +753.80%~branża +15.92% k/k -14.98%~branża -52.51% | -3 955 r/r -238.29%~branża +15.44% k/k -136.65%~branża +110.92% | -4 275 r/r -241.00%~branża +5.48% k/k -8.09%~branża -35.62% | 1 232 r/r -90.29%~branża +3.32% k/k +128.82%~branża -40.02% | 11 786 r/r +9.21%~branża +15.68% k/k +856.66%~branża -43.84% | -4 893 r/r -23.72%~branża -37.33% k/k -141.52%~branża -28.92% | 2 247 r/r +152.56%~branża -35.65% k/k +145.92%~branża -39.78% | 3 379 r/r +174.27%~branża -9.01% k/k +50.38%~branża +30.10% | 9 103 r/r -22.76%~branża 0.00% k/k +169.40%~branża -51.10% | -204 r/r +95.83%~branża +55.13% k/k -102.24%~branża +82.42% | 9 542 r/r +324.66%~branża +41.22% k/k +4777.45%~branża -53.28% | 8 966 r/r +165.34%~branża -13.29% k/k -6.04%~branża -7.83% | -1 278 r/r -114.04%~branża -54.87% k/k -114.25%~branża -59.71% | 12 r/r +105.88%~branża +10.40% k/k +100.94%~branża +101.11% | 2 358 r/r -75.29%~branża +4.96% k/k +19550.00%~branża -33.66% | 1 356 r/r -84.88%~branża +1.91% k/k -42.49%~branża -14.46% | -4 541 r/r -255.32%~branża +13.32% k/k -434.88%~branża -41.30% | -2 904 r/r -24300.00%~branża -81.66% k/k +36.05%~branża +56.47% | -6 390 r/r -370.99%~branża -73.76% k/k -120.04%~branża -72.61% | -13 928 r/r -1127.14%~branża +35.77% k/k -117.97%~branża +40.27% | -19 718 r/r -334.22%~branża -27.49% k/k -41.57%~branża -41.41% | 1 213 r/r +141.77%~branża +25.73% k/k +106.15%~branża +50.54% | -2 665 r/r +58.29%~branża +9.34% k/k -319.70%~branża -52.43% | -6 108 r/r +56.15%~branża -60.61% k/k -129.19%~branża -5.20% | -12 416 r/r +37.03%~branża -110.96% k/k -103.27%~branża -103.27% | 1 052 r/r -13.27%~branża -16.70% k/k +108.47%~branża +100.92% | 2 003 r/r +175.16%~branża +55.14% k/k +90.40%~branża -60.96% | -5 895 r/r +3.49%~branża +52.25% k/k -394.31%~branża -41.34% | -7 413 r/r +40.29%~branża +52.18% k/k -25.75%~branża -14.53% | -1 549 r/r -247.24%~branża -95.27% k/k +79.10%~branża +70.76% | -3 275 r/r -263.50%~branża -89.40% k/k -111.43%~branża -63.38% | -6 835 r/r -15.95%~branża -15.95% k/k -108.70%~branża -43.34% | -15 504 r/r -109.15%~branża -63.23% k/k -126.83%~branża -41.98% | 3 332 r/r +315.11%~branża +26.63% k/k +121.49%~branża +83.28% | 1 963 r/r +159.94%~branża +21.21% k/k -41.09%~branża -54.43% | -1 125 r/r +83.54%~branża +5.18% k/k -157.31%~branża -32.02% | -8 348 r/r +46.16%~branża +18.50% k/k -642.04%~branża -48.84% | -347 r/r -110.41%~branża -21.12% k/k +95.84%~branża +79.24% | -6 324 r/r -422.16%~branża -49.66% k/k -1722.48%~branża -110.93% | -10 398 r/r -824.27%~branża +5.63% k/k -64.42%~branża -51.17% | -13 445 r/r -61.06%~branża -9.41% k/k -29.30%~branża -38.04% | -1 465 r/r -322.19%~branża -54.53% k/k +89.10%~branża +80.72% | -2 532 r/r +59.96%~branża -11.22% k/k -72.83%~branża -80.66% | -6 320 r/r +39.22%~branża +3.04% k/k -149.61%~branża -47.72% | -13 403 r/r +0.31%~branża -8.43% k/k -112.07%~branża -29.51% | -6 317 r/r -331.19%~branża +65.90% k/k +52.87%~branża +91.90% | -9 733 r/r -284.40%~branża +38.51% k/k -54.08%~branża -99.17% | -17 314 r/r -173.96%~branża +18.30% k/k -77.89%~branża -56.51% | -22 052 r/r -64.53%~branża +6.24% k/k -27.37%~branża -42.82% | 376 r/r +105.95%~branża -26.89% k/k +101.71%~branża +88.40% | -3 258 r/r +66.53%~branża +0.38% k/k -966.49%~branża -158.04% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 10 451 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 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 | |
| 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 | 5 240 | 5 240 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 613 r/r -50.13%~branża +9.61% | 2 613 r/r -50.13%~branża -0.29% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -27.98% | 0 r/r -100.00%~branża +1.65% | 0 | 0 | 7 839 | 7 839 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 289 r/r -45.29%~branża +6.55% | 4 289 r/r -45.29%~branża +1.05% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 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 | 1 118 | 31 k/k -97.23%~branża -85.50% | 31 k/k 0.00%~branża +57.44% | 31 k/k 0.00%~branża +13.88% | 31 r/r -97.23%~branża -21.29% k/k 0.00%~branża +5.42% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.99% | 0 r/r -100.00%~branża -99.06% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 3 340 | 3 724 k/k +11.50%~branża -67.99% | 3 724 k/k 0.00%~branża +77.93% | 3 724 k/k 0.00%~branża +19.86% | 3 724 r/r +11.50%~branża -14.75% k/k 0.00%~branża +23.54% | 0 r/r -100.00%~branża -38.70% k/k -100.00%~branża -60.22% | 0 r/r -100.00%~branża -30.36% | ||||||||
| Płatności z tytułu umów leasingu | 716 | 1 041 k/k +45.39%~branża +92.58% | 287 k/k -72.43%~branża +52.65% | 2 068 k/k +620.56%~branża +63.93% | 556 r/r -22.35%~branża +35.94% k/k -73.11%~branża -71.18% | 760 r/r -26.99%~branża +108.93% k/k +36.69%~branża +111.67% | 1 998 r/r +596.17%~branża +118.87% k/k +162.89%~branża +57.36% | 2 203 r/r +6.53%~branża +67.01% k/k +10.26%~branża +39.17% | 506 r/r -8.99%~branża +12.97% k/k -77.03%~branża -77.03% | 1 349 r/r +77.50%~branża -6.66% k/k +166.60%~branża +98.52% | 1 839 r/r -7.96%~branża -7.96% k/k +36.32%~branża +51.08% | 2 212 r/r +0.41%~branża -11.20% k/k +20.28%~branża +28.97% | 1 114 r/r +120.16%~branża +3.78% k/k -49.64%~branża -76.47% | 1 930 r/r +43.07%~branża +2.70% k/k +73.25%~branża +95.48% | 1 477 r/r -19.68%~branża -2.35% k/k -23.47%~branża +49.69% | 2 081 r/r -5.92%~branża -4.02% k/k +40.89%~branża +34.22% | 1 145 r/r +2.78%~branża -3.61% k/k -44.98%~branża -75.57% | 2 850 r/r +47.67%~branża +21.54% k/k +148.91%~branża +106.18% | 2 988 r/r +102.30%~branża +13.46% k/k +4.84%~branża +49.22% | 5 926 r/r +184.77%~branża +12.49% k/k +98.33%~branża +32.12% | 1 372 r/r +19.83%~branża +13.78% k/k -76.85%~branża -73.72% | 1 829 r/r -35.82%~branża -4.48% k/k +33.31%~branża +102.19% | 2 627 r/r -12.08%~branża -5.71% k/k +43.63%~branża +47.91% | 4 079 r/r -31.17%~branża +0.24% k/k +55.27%~branża +31.11% | 787 r/r -42.64%~branża -6.89% k/k -80.71%~branża -76.00% | 1 783 r/r -2.52%~branża -4.75% k/k +126.56%~branża +101.40% | 2 693 r/r +2.51%~branża -4.31% k/k +51.04%~branża +51.54% | 3 768 r/r -7.62%~branża -6.14% k/k +39.92%~branża +32.24% | 872 r/r +10.80%~branża -0.36% k/k -76.86%~branża -75.52% | 1 847 r/r +3.59%~branża +1.95% k/k +111.81%~branża +99.99% | 2 824 r/r +4.86%~branża -1.88% k/k +52.90%~branża +48.80% | 3 879 r/r +2.95%~branża -2.09% k/k +37.36%~branża +32.13% | 1 056 r/r +21.10%~branża -1.51% k/k -72.78%~branża -76.19% | 2 154 r/r +16.62%~branża -2.40% k/k +103.98%~branża +101.57% | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 092 | 2 619 r/r +339.84%~branża +17.62% | -6 733 r/r -357.08%~branża -9.77% | 1 763 | -929 k/k -152.69%~branża -26.62% | -486 r/r +92.78%~branża +99.90% k/k +47.69%~branża +35.58% | 42 k/k +108.64%~branża -148.16% | -274 r/r -115.54%~branża -115.54% k/k -752.38%~branża +26.51% | 1 021 r/r +209.90%~branża +33.43% k/k +472.63%~branża +27.91% | 1 914 r/r +493.83%~branża +12.32% k/k +87.46%~branża +89.28% | 813 r/r +1835.71%~branża +14.95% k/k -57.52%~branża -170.60% | 2 392 r/r +972.99%~branża -46.22% k/k +194.22%~branża +2.86% | -6 220 r/r -709.21%~branża -64.42% k/k -360.03%~branża -18.30% | -3 139 r/r -264.00%~branża -103.90% k/k +49.53%~branża +40.86% | -6 368 r/r -883.27%~branża -3.27% k/k -102.87%~branża -93.56% | -2 641 r/r -210.41%~branża -45.75% k/k +58.53%~branża +43.32% | -7 675 r/r -23.39%~branża +37.61% k/k -190.61%~branża -12.42% | -4 338 r/r -38.20%~branża +44.46% k/k +43.48%~branża +66.17% | 4 433 r/r +169.61%~branża +4.38% k/k +202.19%~branża -151.14% | -20 759 r/r -686.03%~branża -55.84% k/k -568.28%~branża +4.72% | -24 666 r/r -221.38%~branża -101.12% k/k -18.82%~branża -14.76% | -3 068 r/r +29.28%~branża -33.48% k/k +87.56%~branża +51.66% | 592 r/r -86.65%~branża -5.36% k/k +119.30%~branża -88.44% | -966 r/r +95.35%~branża +9.22% k/k -263.18%~branża +18.20% | 236 r/r +100.96%~branża +25.82% k/k +124.43%~branża +2.86% | 33 r/r +101.08%~branża +23.92% k/k -86.02%~branża +63.98% | -2 584 r/r -536.49%~branża -86.08% k/k -7930.30%~branża -150.37% | 506 r/r +152.38%~branża -33.84% k/k +119.58%~branża +20.36% | 127 r/r -46.19%~branża +44.24% k/k -74.90%~branża +2.38% | -1 007 r/r -3151.52%~branża -56.75% k/k -892.91%~branża -72.25% | -553 r/r +78.60%~branża +21.93% k/k +45.08%~branża +20.90% | -1 265 r/r -350.00%~branża +51.26% k/k -128.75%~branża +30.20% | -1 316 r/r -1136.22%~branża -5.89% k/k -4.03%~branża -44.52% | 982 r/r +197.52%~branża +40.99% k/k +174.62%~branża +20.18% | -1 383 r/r -150.09%~branża +26.14% k/k -240.84%~branża -32.72% | 4 899 r/r +487.27%~branża +113.87% k/k +454.23%~branża +88.86% | 5 079 r/r +485.94%~branża +117.33% k/k +3.67%~branża -1.64% | 13 111 r/r +1235.13%~branża +153.74% k/k +158.14%~branża +84.72% | -903 r/r +34.71%~branża -44.89% k/k -106.89%~branża -106.89% | -3 840 r/r -178.38%~branża -125.89% k/k -325.25%~branża +21.55% | 675 r/r -86.71%~branża -86.71% k/k +117.58%~branża -2.02% | -6 806 r/r -151.91%~branża -42.70% k/k -1108.30%~branża +7.90% | -7 896 r/r -774.42%~branża -105.40% k/k -16.02%~branża -94.01% | -10 207 r/r -165.81%~branża -103.35% k/k -29.27%~branża -20.80% | -4 409 r/r -753.19%~branża -114.77% k/k +56.80%~branża -15.54% | -2 666 r/r +60.83%~branża -68.27% k/k +39.53%~branża +6.22% | -5 634 r/r +28.65%~branża +28.65% k/k -111.33%~branża +10.80% | -4 099 r/r +59.84%~branża +84.42% k/k +27.25%~branża +25.39% | 168 r/r +103.81%~branża +89.24% k/k +104.10%~branża +47.00% | 4 908 r/r +284.10%~branża +123.29% k/k +2821.43%~branża +115.88% | -4 831 r/r +14.25%~branża -28.93% k/k -198.43%~branża -151.76% | -2 152 r/r +47.50%~branża -17.08% k/k +55.45%~branża +65.35% | 1 253 r/r +645.83%~branża -0.24% k/k +158.22%~branża +48.22% | 6 109 r/r +24.47%~branża -67.74% k/k +387.55%~branża +36.46% | -9 106 r/r -88.49%~branża -21.13% k/k -249.06%~branża -144.97% | -5 999 r/r -178.76%~branża -60.79% k/k +34.12%~branża +13.25% | -13 924 r/r -1211.25%~branża -127.23% k/k -132.11%~branża +5.53% | -8 742 r/r -243.10%~branża -74.10% k/k +37.22%~branża +43.98% | -6 966 r/r +23.50%~branża +70.48% k/k +20.32%~branża +64.75% | -8 140 r/r -35.69%~branża +25.99% k/k -16.85%~branża -11.46% | |
| Free Cash Flow | 588 | -5 725 r/r -1073.64%~branża -8.09% | -6 001 r/r -4.82%~branża -23.09% | 1 139 | -2 342 k/k -305.62%~branża -29.14% | -2 771 r/r +53.82%~branża +28.59% k/k -18.32%~branża +73.01% | -2 818 k/k -1.70%~branża -137.30% | -3 314 r/r -390.96%~branża +39.62% k/k -17.60%~branża +16.96% | -4 882 r/r -108.45%~branża -27.12% k/k -47.31%~branża +0.36% | -8 887 r/r -220.71%~branża +64.37% k/k -82.04%~branża +114.02% | 4 768 r/r +269.20%~branża -4.97% k/k +153.65%~branża -147.12% | 6 626 r/r +299.94%~branża -62.76% k/k +38.97%~branża +17.67% | -7 493 r/r -53.48%~branża -38.22% k/k -213.08%~branża +13.74% | -14 972 r/r -68.47%~branża -18.72% k/k -99.81%~branża +68.27% | -1 520 r/r -131.88%~branża +0.09% k/k +89.85%~branża -105.72% | -5 217 r/r -178.74%~branża +8.14% k/k -243.22%~branża +41.53% | -11 380 r/r -51.88%~branża -67.20% k/k -118.13%~branża -54.42% | -14 134 r/r +5.60%~branża +7.55% k/k -24.20%~branża +145.95% | 4 416 r/r +390.53%~branża +9.04% k/k +131.24%~branża -149.00% | -30 439 r/r -483.46%~branża -7.79% k/k -789.29%~branża +60.19% | -34 755 r/r -205.40%~branża +54.32% k/k -14.18%~branża -3.42% | -16 747 r/r -18.49%~branża -18.91% k/k +51.81%~branża +66.82% | 198 r/r -95.52%~branża -2.54% k/k +101.18%~branża -149.94% | -4 200 r/r +86.20%~branża -44.51% k/k -2221.21%~branża +27.50% | -2 034 r/r +94.15%~branża -14.92% k/k +51.57%~branża -10.20% | -53 590 r/r -220.00%~branża -22.88% k/k -2534.71%~branża +55.58% | -524 r/r -364.65%~branża -8.88% k/k +99.02%~branża -114.08% | 5 608 r/r +233.52%~branża +54.44% k/k +1170.23%~branża +39.60% | 13 428 r/r +760.18%~branża +13.75% k/k +139.44%~branża -49.41% | 16 254 r/r +130.33%~branża +0.54% k/k +21.05%~branża +39.62% | -3 248 r/r -519.85%~branża -43.58% k/k -119.98%~branża -75.94% | -572 r/r -110.20%~branża -10.79% k/k +82.39%~branża +23.08% | 1 285 r/r -90.43%~branża -5.75% k/k +324.65%~branża -8.36% | 8 942 r/r -44.99%~branża +3.80% k/k +595.88%~branża +76.63% | -3 292 r/r -1.35%~branża +18.32% k/k -136.82%~branża -112.82% | 1 130 r/r +297.55%~branża +51.08% k/k +134.33%~branża +0.58% | 6 180 r/r +380.93%~branża +82.21% k/k +446.90%~branża +59.93% | 15 208 r/r +70.07%~branża -6.86% k/k +146.08%~branża +46.77% | -765 r/r +76.76%~branża -12.23% k/k -105.03%~branża -100.00% | -3 511 r/r -410.71%~branża -26.35% k/k -358.95%~branża +73.43% | 4 763 r/r -22.93%~branża -2.63% k/k +235.66%~branża +38.76% | 6 280 r/r -58.71%~branża +70.36% k/k +31.85%~branża +25.92% | -18 363 r/r -2300.39%~branża -100.80% k/k -392.40%~branża -100.26% | -21 545 r/r -513.64%~branża -36.94% k/k -17.33%~branża +20.30% | -13 097 r/r -374.97%~branża -163.34% k/k +39.21%~branża -7.17% | -7 399 r/r -217.82%~branża -54.36% k/k +43.51%~branża +33.54% | -6 693 r/r +63.55%~branża +63.46% k/k +9.54%~branża -22.16% | 337 r/r +101.56%~branża +76.17% k/k +105.04%~branża +85.88% | 13 998 r/r +206.88%~branża +78.96% k/k +4053.71%~branża +55.16% | 14 058 r/r +290.00%~branża +112.76% k/k +0.43%~branża +61.43% | -4 223 r/r +36.90%~branża -54.19% k/k -130.04%~branża -105.86% | -1 461 r/r -533.53%~branża +32.49% k/k +65.40%~branża +73.40% | 4 660 r/r -66.71%~branża +3.76% k/k +418.96%~branża +5.36% | 15 375 r/r +9.37%~branża -1.05% k/k +229.94%~branża +44.58% | -3 665 r/r +13.21%~branża -114.96% k/k -123.84%~branża -112.32% | 1 671 r/r +214.37%~branża -46.67% k/k +145.59%~branża +12.77% | 327 r/r -92.98%~branża -60.90% k/k -80.43%~branża +20.68% | 9 135 r/r -40.59%~branża -29.43% k/k +2693.58%~branża +46.33% | -8 516 r/r -132.36%~branża +20.92% k/k -193.22%~branża -94.19% | -7 525 r/r -550.33%~branża +22.08% k/k +11.64%~branża +67.36% |
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: | PLGLBLC00011 |
|---|---|
| Liczba akcji: | 87 338 652 |
| Kapitalizacja: | 161 139 813 |
| Enterprise Value: | 220 487 813 |
| Branża: | Odzież i kosmetyki |
Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed... Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed Group SA rozwija działalność w segmencie private label, realizując zamówienia na rzecz sieci handlowych w Polsce i za granicą. Równolegle spółka rozwija marki własne, tj. Kret, Sofin, Apart Natural i Bobini.
| Nazwa: | DR. MIELE COSMED |
|---|---|
| Adres: | ul. Wielkopolska 3, 26-616, Radom, Polska |
| CEO: | Magdalena Miele |
| NIP: | 7960069371 |
| REGON: | 670990050 |
| KRS: | 0000049539 |
| WWW: | http://www.dr-miele.eu/ |
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