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
| 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 | 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 | -3 527 | -426 k/k +87.92%~branża +196.87% | -2 692 k/k -531.92%~branża -141.84% | -142 k/k +94.73%~branża +163.52% | -486 r/r +86.22%~branża +52.67% k/k -242.25%~branża -45.96% | -1 402 r/r -229.11%~branża +4.57% k/k -188.48%~branża +111.53% | 5 178 r/r +292.35%~branża +9.32% k/k +469.33%~branża -125.72% | 2 822 r/r +2087.32%~branża +14.22% k/k -45.50%~branża +168.36% | -1 119 r/r -130.25%~branża -41.07% k/k -139.65%~branża -70.89% | -2 969 r/r -111.77%~branża +23.26% k/k -165.33%~branża +240.54% | -880 r/r -116.99%~branża -11.74% k/k +70.36%~branża -134.38% | 6 161 r/r +118.32%~branża +32.93% k/k +800.11%~branża +179.81% | -434 r/r +61.22%~branża -54.44% k/k -107.04%~branża -89.22% | 8 778 r/r +395.66%~branża +33.16% k/k +2122.58%~branża +389.86% | 9 474 r/r +1176.59%~branża +5.58% k/k +7.93%~branża -146.23% | -10 989 r/r -278.36%~branża +17.88% k/k -215.99%~branża +159.11% | -2 788 r/r -542.40%~branża +82.91% k/k +74.63%~branża -46.44% | 5 872 r/r -33.11%~branża -5.16% k/k +310.62%~branża +226.71% | 1 663 r/r -82.45%~branża -12.54% k/k -71.68%~branża -152.02% | 184 r/r +101.67%~branża -23.16% k/k -88.94%~branża +138.42% | 4 573 r/r +264.02%~branża +21.69% k/k +2385.33%~branża -62.19% | -54 339 r/r -1025.39%~branża -13.80% k/k -1288.26%~branża +316.34% | 2 351 r/r +41.37%~branża +21.36% k/k +104.33%~branża -138.22% | 10 141 r/r +5411.41%~branża +10.68% k/k +331.35%~branża +162.72% | 7 829 r/r +71.20%~branża -47.55% k/k -22.80%~branża -73.82% | 6 046 r/r +111.13%~branża +19.40% k/k -22.77%~branża +184.90% | -1 631 r/r -169.37%~branża -0.20% k/k -126.98%~branża -131.23% | 4 331 r/r -57.29%~branża +22.41% k/k +365.54%~branża +101.63% | 3 883 r/r -50.40%~branża +55.75% k/k -10.34%~branża -10.34% | 8 133 r/r +34.52%~branża +15.68% k/k +109.45%~branża +107.56% | -1 463 r/r +10.30%~branża +31.93% k/k -117.99%~branża -101.62% | 7 951 r/r +83.58%~branża +83.58% k/k +643.47%~branża +245.13% | 5 896 r/r +51.84%~branża +78.84% k/k -25.85%~branża -9.33% | 13 878 r/r +70.64%~branża -24.97% k/k +135.38%~branża +1.13% | 3 121 r/r +313.33%~branża -26.80% k/k -77.51%~branża -120.19% | 443 r/r -94.43%~branża -5.04% k/k -85.81%~branża +155.38% | 11 981 r/r +103.21%~branża -12.68% k/k +2604.51%~branża -2.84% | 10 559 r/r -23.92%~branża +55.27% k/k -11.87%~branża +63.05% | -14 446 r/r -562.86%~branża -100.00% k/k -236.81%~branża -121.92% | -645 r/r -245.60%~branża -14.33% k/k +95.54%~branża +124.65% | 10 860 r/r -9.36%~branża -16.32% k/k +1783.72%~branża -34.74% | 9 311 r/r -11.82%~branża +3.68% k/k -14.26%~branża +127.44% | -4 147 r/r +71.29%~branża +64.38% k/k -144.54%~branża -81.04% | 9 072 r/r +1506.51%~branża +71.70% k/k +318.76%~branża +170.55% | 14 302 r/r +31.69%~branża +49.48% k/k +57.65%~branża -6.06% | 12 025 r/r +29.15%~branża +33.82% k/k -15.92%~branża +95.04% | 1 356 r/r +132.70%~branża -28.75% k/k -88.72%~branża -101.42% | 11 132 r/r +22.71%~branża +13.09% k/k +720.94%~branża +137.16% | 13 479 r/r -5.75%~branża -5.18% k/k +21.08%~branża -37.65% | 19 731 r/r +64.08%~branża -2.04% k/k +46.38%~branża +44.33% | 1 604 r/r +18.29%~branża -97.24% k/k -91.87%~branża -115.64% | 11 166 r/r +0.31%~branża -23.48% k/k +596.13%~branża +128.88% | 7 582 r/r -43.75%~branża +46.24% k/k -32.10%~branża +11.40% | 18 787 r/r -4.78%~branża +13.81% k/k +147.78%~branża +131.38% | -2 697 r/r -268.14%~branża +31.22% k/k -114.36%~branża -107.18% | 11 439 r/r +2.44%~branża +17.58% k/k +524.14%~branża +112.71% | |
| Amortyzacja | 302 | 307 k/k +1.66%~branża +0.45% | 304 k/k -0.98%~branża -1.42% | 340 k/k +11.84%~branża -0.21% | 398 r/r +31.79%~branża +0.20% k/k +17.06%~branża -0.61% | 436 r/r +42.02%~branża +0.37% k/k +9.55%~branża +6.40% | 421 r/r +38.49%~branża +7.41% k/k -3.44%~branża -4.41% | 462 r/r +35.88%~branża +11.30% k/k +9.74%~branża +6.44% | 604 r/r +51.76%~branża +15.70% k/k +30.74%~branża +4.78% | 955 r/r +119.04%~branża +9.81% k/k +58.11%~branża -0.40% | 960 r/r +128.03%~branża +12.27% k/k +0.52%~branża -1.00% | 1 026 r/r +122.08%~branża +7.73% k/k +6.88%~branża +5.54% | 1 170 r/r +93.71%~branża +3.53% k/k +14.04%~branża +0.23% | 1 044 r/r +9.32%~branża +11.07% k/k -10.77%~branża +9.00% | 2 528 r/r +163.33%~branża +17.36% k/k +142.15%~branża -3.59% | 2 273 r/r +121.54%~branża +9.86% k/k -10.09%~branża -0.22% | 2 458 r/r +110.09%~branża +22.14% k/k +8.14%~branża +4.32% | 1 852 r/r +77.39%~branża +11.97% k/k -24.65%~branża +2.66% | 2 399 r/r -5.10%~branża +12.12% k/k +29.54%~branża -1.57% | 2 641 r/r +16.19%~branża +10.96% k/k +10.09%~branża -0.55% | 2 460 r/r +0.08%~branża +6.88% k/k -6.85%~branża -0.20% | 2 550 r/r +37.69%~branża +4.82% k/k +3.66%~branża +2.32% | 2 620 r/r +9.21%~branża +5.32% k/k +2.75%~branża +0.72% | 2 551 r/r -3.41%~branża +4.72% k/k -2.63%~branża +2.59% | 2 588 r/r +5.20%~branża +5.08% k/k +1.45%~branża 0.00% | 2 662 r/r +4.39%~branża +15.42% k/k +2.86%~branża +3.08% | 2 751 r/r +5.00%~branża +144.38% k/k +3.34%~branża +58.57% | 2 740 r/r +7.41%~branża +121.27% k/k -0.40%~branża +4.89% | 2 642 r/r +2.09%~branża +115.96% k/k -3.58%~branża -2.19% | 2 682 r/r +0.75%~branża +125.39% k/k +1.51%~branża +6.96% | 2 472 r/r -10.14%~branża +18.07% k/k -7.83%~branża -3.54% | 2 541 r/r -7.26%~branża +4.66% k/k +2.79%~branża +0.28% | 2 604 r/r -1.44%~branża +2.02% k/k +2.48%~branża -2.72% | 3 306 r/r +23.27%~branża -4.16% k/k +26.96%~branża -1.16% | 2 560 r/r +3.56%~branża -7.78% k/k -22.57%~branża -5.30% | 2 951 r/r +16.14%~branża -5.30% k/k +15.27%~branża -0.60% | 2 456 r/r -5.68%~branża -6.36% k/k -16.77%~branża -1.93% | 2 680 r/r -18.94%~branża -3.24% k/k +9.12%~branża +3.36% | 2 588 r/r +1.09%~branża +0.54% k/k -3.43%~branża -2.46% | 2 616 r/r -11.35%~branża +0.80% k/k +1.08%~branża +0.54% | 2 732 r/r +11.24%~branża +5.23% k/k +4.43%~branża +1.50% | 3 400 r/r +26.87%~branża +6.07% k/k +24.45%~branża +1.32% | 3 019 r/r +16.65%~branża +5.07% k/k -11.21%~branża +1.47% | 2 976 r/r +13.76%~branża +3.51% k/k -1.42%~branża -1.80% | 2 973 r/r +8.82%~branża +2.02% k/k -0.10%~branża +0.58% | 2 991 r/r -12.03%~branża +1.44% k/k +0.61%~branża -0.15% | 2 890 r/r -4.27%~branża -1.59% k/k -3.38%~branża -1.74% | 3 244 r/r +9.01%~branża -0.66% k/k +12.25%~branża -1.97% | 3 016 r/r +1.45%~branża +1.81% k/k -7.03%~branża +1.62% | 3 410 r/r +14.01%~branża +6.17% k/k +13.06%~branża +4.57% | 3 453 r/r +19.48%~branża -0.34% k/k +1.26%~branża -1.08% | 3 535 r/r +8.97%~branża +1.60% k/k +2.37%~branża -0.94% | 3 601 r/r +19.40%~branża -0.11% k/k +1.87%~branża +1.07% | 3 850 r/r +12.90%~branża +1.85% k/k +6.91%~branża +1.73% | 4 024 r/r +16.54%~branża -0.80% k/k +4.52%~branża -2.59% | 4 063 r/r +14.94%~branża +1.67% k/k +0.97%~branża +1.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 325 | -318 k/k -197.85%~branża +27.00% | -126 k/k +60.38%~branża +26.96% | -346 k/k -174.60%~branża -16.79% | -7 881 r/r -2524.92%~branża +6.44% k/k -2177.75%~branża -32.61% | 4 197 r/r +1419.81%~branża -15.77% k/k +153.25%~branża +14.28% | -410 r/r -225.40%~branża -30.01% k/k -109.77%~branża -82.34% | -923 r/r -166.76%~branża -174.13% k/k -125.12%~branża -46.67% | -13 000 r/r -64.95%~branża +11.26% k/k -1308.45%~branża +39.30% | -4 504 r/r -207.31%~branża -58.94% k/k +65.35%~branża -29.67% | -595 r/r -45.12%~branża +8.14% k/k +86.79%~branża +61.88% | -9 574 r/r -937.27%~branża +52.53% k/k -1509.08%~branża +17.56% | -5 732 r/r +55.91%~branża -119.79% k/k +40.13%~branża -100.64% | -11 165 r/r -147.89%~branża -67.67% k/k -94.78%~branża -28.06% | -4 837 r/r -712.94%~branża -55.12% k/k +56.68%~branża +68.57% | -23 949 r/r -150.15%~branża -65.18% k/k -395.12%~branża -91.22% | -543 r/r +90.53%~branża -3.12% k/k +97.73%~branża -33.26% | 25 970 r/r +332.60%~branża +44.81% k/k +4882.69%~branża -4.05% | -1 083 r/r +77.61%~branża -40.78% k/k -104.17%~branża +39.83% | -4 088 r/r +82.93%~branża +6.20% k/k -277.47%~branża -17.90% | -2 369 r/r -336.28%~branża -14.14% k/k +42.05%~branża -24.22% | 60 033 r/r +131.16%~branża -55.48% k/k +2634.11%~branża -28.70% | -2 031 r/r -87.53%~branża -64.05% k/k -103.38%~branża +46.61% | -3 565 r/r +12.79%~branża -7.70% k/k -75.53%~branża -59.78% | -670 r/r +71.72%~branża -38.14% k/k +81.21%~branża -39.68% | -1 390 r/r -102.32%~branża -66.72% k/k -107.46%~branża -72.44% | -135 r/r +93.35%~branża +10.24% k/k +90.29%~branża +5.61% | -1 165 r/r +67.32%~branża +16.53% k/k -762.96%~branża +25.21% | -491 r/r +26.72%~branża +26.18% k/k +57.85%~branża +6.14% | 473 r/r +134.03%~branża -15.82% k/k +196.33%~branża -38.27% | -972 r/r -620.00%~branża +54.41% k/k -305.50%~branża +63.10% | -2 620 r/r -124.89%~branża +32.28% k/k -169.55%~branża -17.24% | 2 182 r/r +544.40%~branża -24.70% k/k +183.28%~branża -22.83% | -4 328 r/r -1015.01%~branża +29.00% k/k -298.35%~branża -33.14% | -2 475 r/r -154.63%~branża -44.19% k/k +42.81%~branża +23.60% | -1 654 r/r +36.87%~branża -20.06% k/k +33.17%~branża -17.63% | -3 906 r/r -279.01%~branża +5.16% k/k -136.15%~branża -19.69% | -9 371 r/r -116.52%~branża -107.88% k/k -139.91%~branża -72.46% | 3 218 r/r +230.02%~branża -43.56% k/k +134.34%~branża +17.56% | -297 r/r +82.04%~branża -4.55% k/k -109.23%~branża -0.86% | -1 974 r/r +49.46%~branża -41.77% k/k -564.65%~branża -3.96% | -345 r/r +96.32%~branża +16.14% k/k +82.52%~branża -15.93% | -1 140 r/r -135.43%~branża +2.40% k/k -230.43%~branża +50.12% | -1 560 r/r -425.25%~branża +5.71% k/k -36.84%~branża -3.46% | -5 961 r/r -201.98%~branża +7.31% k/k -282.12%~branża -48.91% | -4 238 r/r -1128.41%~branża -7.20% k/k +28.90%~branża +13.76% | -4 722 r/r -314.21%~branża -78.46% k/k -11.42%~branża +20.46% | -7 386 r/r -373.46%~branża +42.80% k/k -56.42%~branża -17.59% | -6 286 r/r -5.45%~branża +42.10% k/k +14.89%~branża +0.46% | -7 792 r/r -83.86%~branża -72.98% k/k -23.96%~branża -21.41% | -4 393 r/r +6.97%~branża -64.71% k/k +43.62%~branża +36.79% | -4 643 r/r +37.14%~branża -11.84% k/k -5.69%~branża +34.64% | -7 926 r/r -26.09%~branża -42.34% k/k -70.71%~branża -38.78% | -8 867 r/r -13.80%~branża +5.26% k/k -11.87%~branża -22.23% | -4 645 r/r -5.74%~branża -7.23% k/k +47.61%~branża +19.85% | -8 979 r/r -93.39%~branża -40.95% k/k -93.30%~branża +9.14% | |
| CAPEX (niematerialne i rzeczowe) | -46 | 3 k/k +106.52%~branża -3.12% | 126 k/k +4100.00%~branża +0.27% | 354 k/k +180.95%~branża +11.25% | 1 082 r/r +2452.17%~branża +9.19% k/k +205.65%~branża -9.29% | 2 603 r/r +86666.67%~branża +98.24% k/k +140.57%~branża +46.82% | 410 r/r +225.40%~branża +8.82% k/k -84.25%~branża +72.94% | 964 r/r +172.32%~branża +122.22% k/k +135.12%~branża +18.28% | 13 000 r/r +1101.48%~branża +0.85% k/k +1248.55%~branża -21.14% | 4 510 r/r +73.26%~branża +57.85% k/k -65.31%~branża +37.13% | 640 r/r +56.10%~branża -10.91% k/k -85.81%~branża -22.82% | 9 858 r/r +922.61%~branża -24.08% k/k +1440.31%~branża +29.62% | 5 729 r/r -55.93%~branża +14.20% k/k -41.88%~branża +40.66% | 11 532 r/r +155.70%~branża +93.98% k/k +101.29%~branża +74.16% | 5 058 r/r +690.31%~branża +19.02% k/k -56.14%~branża -57.74% | 23 866 r/r +142.10%~branża +22.14% k/k +371.85%~branża +74.71% | 1 528 r/r -73.33%~branża +18.08% k/k -93.60%~branża -19.23% | -12 136 r/r -205.24%~branża -9.02% k/k -894.24%~branża +36.25% | 1 465 r/r -71.04%~branża +50.00% k/k +112.07%~branża -43.82% | 4 582 r/r -80.80%~branża -5.22% k/k +212.76%~branża +5.34% | 2 407 r/r +57.53%~branża +17.91% k/k -47.47%~branża +9.76% | -2 783 r/r +77.07%~branża +4.66% k/k -215.62%~branża +42.74% | 2 159 r/r +47.37%~branża -9.39% k/k +177.58%~branża -42.82% | 3 684 r/r -19.60%~branża -7.74% k/k +70.63%~branża +34.17% | 763 r/r -68.30%~branża -6.40% k/k -79.29%~branża +25.94% | 1 439 r/r +151.71%~branża +62.01% k/k +88.60%~branża +49.74% | 1 061 r/r -50.86%~branża -1.09% k/k -26.27%~branża -43.67% | 1 451 r/r -60.61%~branża +10.65% k/k +36.76%~branża +11.50% | 788 r/r +3.28%~branża -21.98% k/k -45.69%~branża -16.68% | 271 r/r -81.17%~branża +6.83% k/k -65.61%~branża +50.44% | 1 323 r/r +24.69%~branża -39.27% k/k +388.19%~branża -71.68% | 2 686 r/r +85.11%~branża -20.88% k/k +103.02%~branża -3.16% | 356 r/r -54.82%~branża +20.96% k/k -86.75%~branża +8.85% | 4 477 r/r +1552.03%~branża -46.18% k/k +1157.58%~branża +38.98% | 2 772 r/r +109.52%~branża -13.12% k/k -38.08%~branża -21.57% | 2 373 r/r -11.65%~branża +5.00% k/k -14.39%~branża +19.64% | 4 160 r/r +1068.54%~branża +26.02% k/k +75.31%~branża +11.48% | 8 438 r/r +88.47%~branża +44.01% k/k +102.84%~branża -2.18% | 2 772 r/r 0.00%~branża +69.96% k/k -67.15%~branża +9.13% | 832 r/r -64.94%~branża +35.36% k/k -69.99%~branża -11.54% | 2 274 r/r -45.34%~branża +8.84% k/k +173.32%~branża -11.07% | 675 r/r -92.00%~branża +28.69% k/k -70.32%~branża +1.50% | 1 174 r/r -57.65%~branża -10.00% k/k +73.93%~branża -32.15% | 1 585 r/r +90.50%~branża +15.83% k/k +35.01%~branża +0.08% | -157 r/r -106.90%~branża -8.69% k/k -109.91%~branża +16.35% | 10 513 r/r +1457.48%~branża +10.92% k/k +6796.18%~branża +26.02% | 4 792 r/r +308.18%~branża -17.76% k/k -54.42%~branża -49.22% | 7 374 r/r +365.24%~branża +1.77% k/k +53.88%~branża +22.71% | 6 448 r/r +4207.01%~branża -1.76% k/k -12.56%~branża -2.01% | 7 941 r/r -24.46%~branża +10.39% k/k +23.15%~branża +19.10% | 4 397 r/r -8.24%~branża -6.17% k/k -44.63%~branża -44.63% | 4 855 r/r -34.16%~branża +9.38% k/k +10.42%~branża +15.48% | 7 949 r/r +23.28%~branża -1.88% k/k +63.73%~branża -13.20% | 8 924 r/r +12.38%~branża +1.50% k/k +12.27%~branża +39.46% | 4 763 r/r +8.32%~branża +14.23% k/k -46.63%~branża -40.31% | 9 350 r/r +92.58%~branża +7.46% k/k +96.30%~branża -1.12% | |
| Przepływy pieniężne z działalności finansowej | 510 | 1 187 k/k +132.75%~branża -227.58% | 2 860 k/k +140.94%~branża +136.07% | 172 k/k -93.99%~branża -108.84% | 9 662 r/r +1794.51%~branża +61.17% k/k +5517.44%~branża +97.08% | -1 902 r/r -260.24%~branża +31.69% k/k -119.69%~branża -72.48% | -3 955 r/r -238.29%~branża +15.44% k/k -107.94%~branża +104.91% | -320 r/r -286.05%~branża +15.56% k/k +91.91%~branża -125.77% | 5 507 r/r -43.00%~branża -72.17% k/k +1820.94%~branża +19.48% | 10 554 r/r +654.89%~branża -17.16% k/k +91.65%~branża +17.33% | -4 893 r/r -23.72%~branża -37.33% k/k -146.36%~branża +79.62% | 7 140 r/r +2331.25%~branża +23.36% k/k +245.92%~branża -95.64% | 1 132 r/r -79.44%~branża +108.35% k/k -84.15%~branża +100.89% | 5 724 r/r -45.76%~branża -21.90% k/k +405.65%~branża -147.82% | -204 r/r +95.83%~branża +55.13% k/k -103.56%~branża +167.35% | 9 746 r/r +36.50%~branża -55.58% k/k +4877.45%~branża -142.58% | -576 r/r -150.88%~branża -95.70% k/k -105.91%~branża +60.17% | -10 244 r/r -278.97%~branża -24.64% k/k -1678.47%~branża -236.32% | 12 r/r +105.88%~branża +10.40% k/k +100.12%~branża +159.09% | 2 346 r/r -75.93%~branża -31.49% k/k +19450.00%~branża -112.32% | -1 002 r/r -73.96%~branża -3.34% k/k -142.71%~branża +24.81% | -5 897 r/r +42.43%~branża +19.40% k/k -488.52%~branża -125.81% | -2 904 r/r -24300.00%~branża -81.66% k/k +50.75%~branża +98.27% | -3 486 r/r -248.59%~branża -33.95% k/k -20.04%~branża -116.18% | -7 538 r/r -652.30%~branża +134.18% k/k -116.24%~branża +178.00% | -5 790 r/r +1.81%~branża -9.28% k/k +23.19%~branża -120.57% | 1 213 r/r +141.77%~branża +25.73% k/k +120.95%~branża +104.12% | -3 878 r/r -11.24%~branża -19.55% k/k -419.70%~branża -70.53% | -3 443 r/r +54.32%~branża -91.93% k/k +11.22%~branża +39.52% | -6 308 r/r -8.95%~branża -74.16% k/k -83.21%~branża -83.21% | 1 052 r/r -13.27%~branża -16.70% k/k +116.68%~branża +94.72% | 951 r/r +124.52%~branża -4.50% k/k -9.60%~branża -71.58% | -7 898 r/r -129.39%~branża -101.36% k/k -930.49%~branża -9.38% | -1 518 r/r +75.94%~branża +42.87% k/k +80.78%~branża -2.46% | -1 549 r/r -247.24%~branża -95.27% k/k -2.04%~branża -2.04% | -1 726 r/r -281.49%~branża -79.01% k/k -11.43%~branża -11.43% | -3 560 r/r +54.93%~branża -14.94% k/k -106.26%~branża +9.17% | -8 669 r/r -471.08%~branża -31.09% k/k -143.51%~branża -33.36% | 3 332 r/r +315.11%~branża +26.63% k/k +138.44%~branża +43.42% | -1 369 r/r +20.68%~branża +16.99% k/k -141.09%~branża -34.78% | -3 088 r/r +13.26%~branża -30.29% k/k -125.57%~branża -22.80% | -7 223 r/r +16.68%~branża -9.72% k/k -133.91%~branża -0.60% | -347 r/r -110.41%~branża -21.12% k/k +95.20%~branża +56.72% | -5 977 r/r -336.60%~branża -18.26% k/k -1622.48%~branża -17.04% | -4 074 r/r -31.93%~branża +34.90% k/k +31.84%~branża +27.44% | -3 047 r/r +57.82%~branża -12.74% k/k +25.21%~branża -80.32% | -1 465 r/r -322.19%~branża -54.53% k/k +51.92%~branża +64.34% | -1 067 r/r +82.15%~branża +28.48% k/k +27.17%~branża +16.79% | -3 788 r/r +7.02%~branża -12.36% k/k -255.01%~branża +4.79% | -7 083 r/r -132.46%~branża +2.55% k/k -86.99%~branża +2.80% | -6 317 r/r -331.19%~branża +65.90% k/k +10.81%~branża +73.74% | -3 416 r/r -220.15%~branża +4.23% k/k +45.92%~branża -114.74% | -7 581 r/r -100.13%~branża -28.03% k/k -121.93%~branża +13.08% | -4 738 r/r +33.11%~branża -17.42% k/k +37.50%~branża +19.71% | 376 r/r +105.95%~branża -26.89% k/k +107.94%~branża +70.74% | -3 634 r/r -6.38%~branża +31.70% k/k -1066.49%~branża -102.50% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 10 451 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 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 | 5 240 | 0 k/k -100.00%~branża -50.59% | 0 | 0 | 2 613 r/r -50.13%~branża -4.90% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -16.84% | 0 | 0 | 0 | 7 839 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 289 r/r -45.29%~branża -21.82% | 0 k/k -100.00%~branża -100.00% | 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 | 1 118 | 31 k/k -97.23%~branża -50.50% | 0 k/k -100.00%~branża -43.17% | 0 | 0 r/r -100.00%~branża -52.31% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 3 340 | 3 724 k/k +11.50%~branża +14.24% | 0 k/k -100.00%~branża -22.07% | 0 | 0 r/r -100.00%~branża -66.22% | 0 r/r -100.00%~branża -38.70% | 0 | ||||
| Płatności z tytułu umów leasingu | 716 | 325 k/k -54.61%~branża -7.42% | -754 k/k -332.00%~branża +0.22% | 1 781 k/k +336.21%~branża +80.92% | 556 r/r -22.35%~branża +35.94% k/k -68.78%~branża +12.47% | 204 r/r -37.23%~branża +148.16% k/k -63.31%~branża +11.67% | 1 238 r/r +264.19%~branża +79.74% k/k +506.86%~branża -0.20% | 205 r/r -88.49%~branża +29.22% k/k -83.44%~branża +3.34% | 506 r/r -8.99%~branża +12.97% k/k +146.83%~branża -17.46% | 843 r/r +313.24%~branża +0.94% k/k +66.60%~branża -1.48% | 490 r/r -60.42%~branża +10.52% k/k -41.87%~branża -9.57% | 373 r/r +81.95%~branża -27.69% k/k -23.88%~branża -5.93% | 1 114 r/r +120.16%~branża +3.78% k/k +198.66%~branża +8.06% | 816 r/r -3.20%~branża -2.07% k/k -26.75%~branża -4.52% | -453 r/r -192.45%~branża -13.62% k/k -155.51%~branża -2.28% | 604 r/r +61.93%~branża +36.16% k/k +233.33%~branża +3.06% | 1 145 r/r +2.78%~branża -3.61% k/k +89.57%~branża -1.57% | 1 705 r/r +108.95%~branża +12.20% k/k +48.91%~branża +6.18% | 138 r/r +130.46%~branża -4.73% k/k -91.91%~branża +0.20% | 2 938 r/r +386.42%~branża +10.19% k/k +2028.99%~branża -4.00% | 1 372 r/r +19.83%~branża +13.78% k/k -53.30%~branża +5.27% | 457 r/r -73.20%~branża +5.10% k/k -66.69%~branża +3.24% | 798 r/r +478.26%~branża -2.46% k/k +74.62%~branża -3.79% | 1 452 r/r -50.58%~branża +1.68% k/k +81.95%~branża -5.42% | 787 r/r -42.64%~branża -6.89% k/k -45.80%~branża +0.56% | 996 r/r +117.94%~branża -8.20% k/k +26.56%~branża +1.40% | 910 r/r +14.04%~branża -2.37% k/k -8.63%~branża -0.36% | 1 075 r/r -25.96%~branża +2.41% k/k +18.13%~branża -0.49% | 872 r/r +10.80%~branża -0.36% k/k -18.88%~branża +0.20% | 975 r/r -2.11%~branża -2.11% k/k +11.81%~branża -2.39% | 977 r/r +7.36%~branża -2.34% k/k +0.21%~branża -0.26% | 1 055 r/r -1.86%~branża -1.04% k/k +7.98%~branża -0.90% | 1 056 r/r +21.10%~branża -1.51% k/k +0.09%~branża 0.00% | 1 098 r/r +12.62%~branża +1.06% k/k +3.98%~branża +1.57% | |||||||||||||||||||||||
| Przepływy pieniężne razem | -2 692 | 443 k/k +116.46%~branża +126.28% | 42 k/k -90.52%~branża -169.24% | -316 k/k -852.38%~branża +116.14% | 1 295 r/r +148.11%~branża +90.84% k/k +509.81%~branża -52.01% | 893 r/r +101.58%~branża +77.20% k/k -31.04%~branża +135.05% | 813 r/r +1835.71%~branża +14.95% k/k -8.96%~branża -139.48% | 1 579 r/r +599.68%~branża -83.40% k/k +94.22%~branża +96.67% | -8 612 r/r -765.02%~branża -37.19% k/k -645.41%~branża +16.11% | 3 081 r/r +245.02%~branża -67.86% k/k +135.78%~branża +185.86% | -6 368 r/r -883.27%~branża -3.27% k/k -306.69%~branża -162.03% | 3 727 r/r +136.04%~branża +106.21% k/k +158.53%~branża +143.32% | -5 034 r/r +41.55%~branża +22.24% k/k -235.07%~branża -108.20% | 3 337 r/r +8.31%~branża +20.46% k/k +166.29%~branża +208.96% | 4 433 r/r +169.61%~branża +4.38% k/k +32.84%~branża -147.36% | -25 192 r/r -775.93%~branża -38.62% k/k -668.28%~branża +98.00% | -3 907 r/r +22.39%~branża -23.54% k/k +84.49%~branża -29.11% | 21 598 r/r +547.23%~branża +3.78% k/k +652.80%~branża +169.53% | 592 r/r -86.65%~branża -5.36% k/k -97.26%~branża -128.46% | -1 558 r/r +93.82%~branża +23.42% k/k -363.18%~branża +106.53% | 1 202 r/r +130.77%~branża +71.16% k/k +177.15%~branża -13.24% | -203 r/r -100.94%~branża -32.18% k/k -116.89%~branża +220.20% | -2 584 r/r -536.49%~branża -86.08% k/k -1172.91%~branża -192.09% | 3 090 r/r +298.33%~branża +2.74% k/k +219.58%~branża +114.84% | -379 r/r -131.53%~branża +25.91% k/k -112.27%~branża +89.96% | -1 134 r/r -458.62%~branża -102.37% k/k -199.21%~branża -54.73% | -553 r/r +78.60%~branża +21.93% k/k +51.23%~branża -49.47% | -712 r/r -123.04%~branża +20.00% k/k -28.75%~branża +122.29% | -51 r/r +86.54%~branża -76.05% k/k +92.84%~branża -83.53% | 2 298 r/r +302.65%~branża +56.80% k/k +4605.88%~branża +220.93% | -1 383 r/r -150.09%~branża +26.14% k/k -160.18%~branża -103.59% | 6 282 r/r +982.30%~branża +107.67% k/k +554.23%~branża +188.86% | 180 r/r +452.94%~branża +56.54% k/k -97.13%~branża -101.76% | 8 032 r/r +249.52%~branża +116.99% k/k +4362.22%~branża +160.12% | -903 r/r +34.71%~branża -44.89% k/k -111.24%~branża -130.69% | -2 937 r/r -146.75%~branża -45.88% k/k -225.25%~branża +116.97% | 4 515 r/r +2408.33%~branża -1.61% k/k +253.73%~branża +42.80% | -7 481 r/r -193.14%~branża -72.18% k/k -265.69%~branża -36.73% | -7 896 r/r -774.42%~branża -105.40% k/k -5.55%~branża -156.51% | -2 311 r/r +21.31%~branża -72.32% k/k +70.73%~branża +61.45% | 5 798 r/r +28.42%~branża -68.41% k/k +350.89%~branża +48.84% | 1 743 r/r +123.30%~branża +42.19% k/k -69.94%~branża +59.20% | -5 634 r/r +28.65%~branża +28.65% k/k -423.24%~branża -14.42% | 1 535 r/r +166.42%~branża +76.76% k/k +127.25%~branża +98.09% | 4 267 r/r -26.41%~branża +34.28% k/k +177.98%~branża +152.85% | 4 740 r/r +171.94%~branża +140.93% k/k +11.09%~branża +180.42% | -4 831 r/r +14.25%~branża -28.93% k/k -201.92%~branża -147.88% | 2 679 r/r +74.53%~branża +138.19% k/k +155.45%~branża +156.50% | 3 405 r/r -20.20%~branża -4.94% k/k +27.10%~branża -38.98% | 4 856 r/r +2.45%~branża -66.68% k/k +42.61%~branża +40.95% | -9 106 r/r -88.49%~branża -21.13% k/k -287.52%~branża -154.18% | 3 107 r/r +15.98%~branża -40.79% k/k +134.12%~branża +113.25% | -7 925 r/r -332.75%~branża +15.33% k/k -355.07%~branża +53.84% | 5 182 r/r +6.71%~branża +18.34% k/k +165.39%~branża +123.17% | -6 966 r/r +23.50%~branża +70.48% k/k -234.43%~branża -87.02% | -1 174 r/r -137.79%~branża -7.64% k/k +83.15%~branża -29.33% | |
| Free Cash Flow | -3 481 | -429 k/k +87.68%~branża +263.08% | -2 818 k/k -556.88%~branża -165.05% | -496 k/k +82.40%~branża +116.96% | -1 568 r/r +54.96%~branża +58.76% k/k -216.13%~branża -102.96% | -4 005 r/r -833.57%~branża -11.46% k/k -155.42%~branża +134.87% | 4 768 r/r +269.20%~branża -4.97% k/k +219.05%~branża -148.04% | 1 858 r/r +474.60%~branża -11.22% k/k -61.03%~branża +110.90% | -14 119 r/r -800.45%~branża -48.33% k/k -859.90%~branża -16.04% | -7 479 r/r -86.74%~branża +8.74% k/k +47.03%~branża +274.97% | -1 520 r/r -131.88%~branża +0.09% k/k +79.68%~branża -147.02% | -3 697 r/r -298.98%~branża +64.43% k/k -143.22%~branża +142.82% | -6 163 r/r +56.35%~branża -74.52% k/k -66.70%~branża -111.95% | -2 754 r/r +63.18%~branża +17.54% k/k +55.31%~branża +228.85% | 4 416 r/r +390.53%~branża +9.04% k/k +260.35%~branża -180.41% | -34 855 r/r -842.79%~branża +7.99% k/k -889.29%~branża +128.76% | -4 316 r/r +29.97%~branża +75.30% k/k +87.62%~branża -68.01% | 18 008 r/r +753.89%~branża +31.25% k/k +517.24%~branża +182.94% | 198 r/r -95.52%~branża -2.54% k/k -98.90%~branża -174.48% | -4 398 r/r +87.38%~branża -5.06% k/k -2321.21%~branża +120.30% | 2 166 r/r +150.19%~branża -4.10% k/k +149.25%~branża -74.83% | -51 556 r/r -386.29%~branża -19.28% k/k -2480.24%~branża +233.10% | -524 r/r -364.65%~branża -8.88% k/k +98.98%~branża -155.35% | 6 132 r/r +239.43%~branża +5.97% k/k +1270.23%~branża +127.84% | 7 820 r/r +261.03%~branża -25.36% k/k +27.53%~branża -127.37% | 2 826 r/r +105.48%~branża +15.27% k/k -63.86%~branża +133.49% | -3 248 r/r -519.85%~branża -43.58% k/k -214.93%~branża -188.82% | 2 676 r/r -56.36%~branża -14.54% k/k +182.39%~branża +82.87% | 1 857 r/r -76.25%~branża -5.63% k/k -30.61%~branża -38.12% | 7 657 r/r +170.95%~branża +23.08% k/k +312.33%~branża +179.38% | -3 292 r/r -1.35%~branża +18.32% k/k -142.99%~branża -120.42% | 4 422 r/r +65.25%~branża +74.13% k/k +234.33%~branża +66.41% | 5 050 r/r +171.94%~branża +45.17% k/k +14.20%~branża +7.91% | 9 028 r/r +17.91%~branża -19.36% k/k +78.77%~branża -0.90% | -765 r/r +76.76%~branża -12.23% k/k -108.47%~branża -140.62% | -2 746 r/r -162.10%~branża +47.53% k/k -258.95%~branża +127.17% | 8 274 r/r +63.84%~branża +0.29% k/k +401.31%~branża -17.18% | 1 517 r/r -83.20%~branża +67.80% k/k -81.67%~branża +57.07% | -18 363 r/r -2300.39%~branża -100.80% k/k -1310.48%~branża -175.41% | -3 182 r/r -15.88%~branża -30.18% k/k +82.67%~branża +82.67% | 8 448 r/r +2.10%~branża -23.26% k/k +365.49%~branża -49.29% | 5 698 r/r +275.61%~branża +0.66% k/k -32.55%~branża +84.86% | -6 693 r/r +63.55%~branża +63.46% k/k -217.46%~branża -104.91% | 7 030 r/r +320.93%~branża +65.08% k/k +205.04%~branża +173.44% | 13 661 r/r +61.71%~branża +68.96% k/k +94.32%~branża +8.85% | 60 r/r -98.95%~branża +112.14% k/k -99.56%~branża +99.33% | -4 223 r/r +36.90%~branża -54.19% k/k -7138.33%~branża -125.66% | 2 762 r/r -60.71%~branża -22.31% k/k +165.40%~branża +131.80% | 6 121 r/r -55.19%~branża -8.92% k/k +121.61%~branża -77.00% | 10 715 r/r +17758.33%~branża -1.56% k/k +75.05%~branża +52.69% | -3 665 r/r +13.21%~branża -114.96% k/k -134.20%~branża -141.76% | 5 336 r/r +93.19%~branża -54.80% k/k +245.59%~branża +110.02% | -1 344 r/r -121.96%~branża +51.58% k/k -125.19%~branża +20.61% | 8 808 r/r -17.80%~branża +34.32% k/k +755.36%~branża +131.24% | -8 516 r/r -132.36%~branża +20.92% k/k -196.68%~branża -111.60% | 991 r/r -81.43%~branża -14.74% k/k +111.64%~branża +137.93% |
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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