Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DMG (DMGROUP)
2.700.00(0.00%)
DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - 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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -3 527 | -426 k/k +87.92%~branża +148.91% | -2 692 k/k -531.92%~branża -139.28% | -142 k/k +94.73%~branża +150.65% | -486 r/r +86.22%~branża +52.54% k/k -242.25%~branża -19.20% | -1 402 r/r -229.11%~branża +3.46% k/k -188.48%~branża +105.59% | 5 178 r/r +292.35%~branża +9.31% k/k +469.33%~branża -124.07% | 2 822 r/r +2087.32%~branża +17.49% k/k -45.50%~branża +172.52% | -1 119 r/r -130.25%~branża -30.66% k/k -139.65%~branża -50.92% | -2 969 r/r -111.77%~branża +18.59% k/k -165.33%~branża +226.01% | -880 r/r -116.99%~branża -3.46% k/k +70.36%~branża -129.73% | 6 161 r/r +118.32%~branża +28.76% k/k +800.11%~branża +169.27% | -434 r/r +61.22%~branża -46.35% k/k -107.04%~branża -86.25% | 8 778 r/r +395.66%~branża +26.40% k/k +2122.58%~branża +327.43% | 9 474 r/r +1176.59%~branża +0.39% k/k +7.93%~branża -142.61% | -10 989 r/r -278.36%~branża +14.81% k/k -215.99%~branża +151.14% | -2 788 r/r -542.40%~branża +67.96% k/k +74.63%~branża -31.99% | 5 872 r/r -33.11%~branża +2.81% k/k +310.62%~branża +243.90% | 1 663 r/r -82.45%~branża -15.69% k/k -71.68%~branża -153.19% | 184 r/r +101.67%~branża -20.75% k/k -88.94%~branża +146.94% | 4 573 r/r +264.02%~branża +27.41% k/k +2385.33%~branża -53.62% | -54 339 r/r -1025.39%~branża -15.48% k/k -1288.26%~branża +223.40% | 2 351 r/r +41.37%~branża +24.49% k/k +104.33%~branża -133.01% | 10 141 r/r +5411.41%~branża +6.23% k/k +331.35%~branża +158.90% | 7 829 r/r +71.20%~branża -51.30% k/k -22.80%~branża -48.31% | 6 046 r/r +111.13%~branża +26.28% k/k -22.77%~branża +160.13% | -1 631 r/r -169.37%~branża -12.90% k/k -126.98%~branża -129.10% | 4 331 r/r -57.29%~branża +41.88% k/k +365.54%~branża +78.40% | 3 883 r/r -50.40%~branża +48.42% k/k -10.34%~branża -13.24% | 8 133 r/r +34.52%~branża +16.26% k/k +109.45%~branża +108.51% | -1 463 r/r +10.30%~branża +28.98% k/k -117.99%~branża -103.24% | 7 951 r/r +83.58%~branża +84.53% k/k +643.47%~branża +247.67% | 5 896 r/r +51.84%~branża +65.34% k/k -25.85%~branża -17.59% | 13 878 r/r +70.64%~branża -21.34% k/k +135.38%~branża +15.08% | 3 121 r/r +313.33%~branża -13.40% k/k -77.51%~branża -119.44% | 443 r/r -94.43%~branża -7.76% k/k -85.81%~branża +169.55% | 11 981 r/r +103.21%~branża -5.27% k/k +2604.51%~branża -12.57% | 10 559 r/r -23.92%~branża +88.18% k/k -11.87%~branża +69.68% | -14 446 r/r -562.86%~branża -103.54% k/k -236.81%~branża -121.37% | -645 r/r -245.60%~branża -18.69% k/k +95.54%~branża +120.94% | 10 860 r/r -9.36%~branża -19.68% k/k +1783.72%~branża -27.94% | 9 311 r/r -11.82%~branża +1.19% k/k -14.26%~branża +123.86% | -4 147 r/r +71.29%~branża +65.07% k/k -144.54%~branża -80.84% | 9 072 r/r +1506.51%~branża +88.63% k/k +318.76%~branża +166.81% | 14 302 r/r +31.69%~branża +63.33% k/k +57.65%~branża +3.85% | 12 025 r/r +29.15%~branża +35.34% k/k -15.92%~branża +63.64% | 1 356 r/r +132.70%~branża -28.10% k/k -88.72%~branża -100.00% | 11 132 r/r +22.71%~branża +3.47% k/k +720.94%~branża +123.90% | 13 479 r/r -5.75%~branża -4.60% k/k +21.08%~branża -35.82% | 19 731 r/r +64.08%~branża -8.26% k/k +46.38%~branża +42.28% | 1 604 r/r +18.29%~branża -97.99% k/k -91.87%~branża -114.05% | 11 166 r/r +0.31%~branża -17.88% k/k +596.13%~branża +129.17% | 7 582 r/r -43.75%~branża +24.28% k/k -32.10%~branża +15.68% | |
| Amortyzacja | 302 | 307 k/k +1.66%~branża +0.31% | 304 k/k -0.98%~branża -1.20% | 340 k/k +11.84%~branża -0.50% | 398 r/r +31.79%~branża +0.47% k/k +17.06%~branża +1.00% | 436 r/r +42.02%~branża +1.94% k/k +9.55%~branża +6.22% | 421 r/r +38.49%~branża +5.84% k/k -3.44%~branża -3.85% | 462 r/r +35.88%~branża +11.05% k/k +9.74%~branża +7.02% | 604 r/r +51.76%~branża +15.20% k/k +30.74%~branża +4.62% | 955 r/r +119.04%~branża +7.11% k/k +58.11%~branża -0.93% | 960 r/r +128.03%~branża +11.80% k/k +0.52%~branża -1.05% | 1 026 r/r +122.08%~branża +7.52% k/k +6.88%~branża +4.38% | 1 170 r/r +93.71%~branża +1.79% k/k +14.04%~branża +0.23% | 1 044 r/r +9.32%~branża +9.32% k/k -10.77%~branża +10.48% | 2 528 r/r +163.33%~branża +16.46% k/k +142.15%~branża -1.17% | 2 273 r/r +121.54%~branża +10.26% k/k -10.09%~branża -1.48% | 2 458 r/r +110.09%~branża +21.97% k/k +8.14%~branża +2.72% | 1 852 r/r +77.39%~branża +10.97% k/k -24.65%~branża +2.94% | 2 399 r/r -5.10%~branża +11.96% k/k +29.54%~branża -1.90% | 2 641 r/r +16.19%~branża +10.77% k/k +10.09%~branża -0.23% | 2 460 r/r +0.08%~branża +7.31% k/k -6.85%~branża +0.48% | 2 550 r/r +37.69%~branża +4.76% k/k +3.66%~branża +1.48% | 2 620 r/r +9.21%~branża +5.15% k/k +2.75%~branża +1.74% | 2 551 r/r -3.41%~branża +5.41% k/k -2.63%~branża +2.69% | 2 588 r/r +5.20%~branża +5.01% k/k +1.45%~branża -0.51% | 2 662 r/r +4.39%~branża +9.90% k/k +2.86%~branża +3.07% | 2 751 r/r +5.00%~branża +129.80% k/k +3.34%~branża +42.37% | 2 740 r/r +7.41%~branża +89.00% k/k -0.40%~branża +5.48% | 2 642 r/r +2.09%~branża +86.18% k/k -3.58%~branża -3.12% | 2 682 r/r +0.75%~branża +150.54% k/k +1.51%~branża +7.35% | 2 472 r/r -10.14%~branża +19.68% k/k -7.83%~branża -4.23% | 2 541 r/r -7.26%~branża +6.88% k/k +2.79%~branża -0.65% | 2 604 r/r -1.44%~branża +2.14% k/k +2.48%~branża -2.09% | 3 306 r/r +23.27%~branża -5.52% k/k +26.96%~branża -0.86% | 2 560 r/r +3.56%~branża -8.02% k/k -22.57%~branża -5.44% | 2 951 r/r +16.14%~branża -5.29% k/k +15.27%~branża 0.00% | 2 456 r/r -5.68%~branża -5.68% k/k -16.77%~branża -1.96% | 2 680 r/r -18.94%~branża -3.63% k/k +9.12%~branża +3.71% | 2 588 r/r +1.09%~branża +1.09% k/k -3.43%~branża -3.43% | 2 616 r/r -11.35%~branża +0.75% k/k +1.08%~branża +1.08% | 2 732 r/r +11.24%~branża +6.44% k/k +4.43%~branża +1.57% | 3 400 r/r +26.87%~branża +6.17% k/k +24.45%~branża +1.56% | 3 019 r/r +16.65%~branża +5.07% k/k -11.21%~branża +0.88% | 2 976 r/r +13.76%~branża +2.94% k/k -1.42%~branża -1.61% | 2 973 r/r +8.82%~branża +1.80% k/k -0.10%~branża +0.74% | 2 991 r/r -12.03%~branża 0.00% k/k +0.61%~branża 0.00% | 2 890 r/r -4.27%~branża -0.80% k/k -3.38%~branża -2.05% | 3 244 r/r +9.01%~branża -0.36% k/k +12.25%~branża -1.75% | 3 016 r/r +1.45%~branża +1.63% k/k -7.03%~branża +1.24% | 3 410 r/r +14.01%~branża +6.00% k/k +13.06%~branża +4.51% | 3 453 r/r +19.48%~branża -1.03% k/k +1.26%~branża -1.31% | 3 535 r/r +8.97%~branża +1.32% k/k +2.37%~branża -0.82% | 3 601 r/r +19.40%~branża -1.52% k/k +1.87%~branża +0.87% | |
| Przepływy pieniężne z działalności inwestycyjnej | 325 | -318 k/k -197.85%~branża +32.41% | -126 k/k +60.38%~branża +20.02% | -346 k/k -174.60%~branża -42.62% | -7 881 r/r -2524.92%~branża +2.86% k/k -2177.75%~branża -31.16% | 4 197 r/r +1419.81%~branża -19.18% k/k +153.25%~branża -17.07% | -410 r/r -225.40%~branża -56.36% k/k -109.77%~branża -86.24% | -923 r/r -166.76%~branża -181.51% k/k -125.12%~branża -49.44% | -13 000 r/r -64.95%~branża +19.85% k/k -1308.45%~branża +42.13% | -4 504 r/r -207.31%~branża -70.42% k/k +65.35%~branża -30.05% | -595 r/r -45.12%~branża +22.20% k/k +86.79%~branża +65.48% | -9 574 r/r -937.27%~branża +50.35% k/k -1509.08%~branża +5.58% | -5 732 r/r +55.91%~branża -126.99% k/k +40.13%~branża -108.37% | -11 165 r/r -147.89%~branża -45.78% k/k -94.78%~branża -25.03% | -4 837 r/r -712.94%~branża -19.99% k/k +56.68%~branża +64.60% | -23 949 r/r -150.15%~branża -59.77% k/k -395.12%~branża -76.64% | -543 r/r +90.53%~branża +4.44% k/k +97.73%~branża -38.22% | 25 970 r/r +332.60%~branża +38.99% k/k +4882.69%~branża -13.95% | -1 083 r/r +77.61%~branża -52.99% k/k -104.17%~branża +35.00% | -4 088 r/r +82.93%~branża +0.81% k/k -277.47%~branża -19.21% | -2 369 r/r -336.28%~branża -16.28% k/k +42.05%~branża -26.44% | 60 033 r/r +131.16%~branża -30.00% k/k +2634.11%~branża -11.22% | -2 031 r/r -87.53%~branża -75.79% k/k -103.38%~branża +35.08% | -3 565 r/r +12.79%~branża +12.79% k/k -75.53%~branża -44.03% | -670 r/r +71.72%~branża -12.00% k/k +81.21%~branża -22.13% | -1 390 r/r -102.32%~branża -69.36% k/k -107.46%~branża -71.59% | -135 r/r +93.35%~branża +5.18% k/k +90.29%~branża +0.13% | -1 165 r/r +67.32%~branża +17.50% k/k -762.96%~branża +25.54% | -491 r/r +26.72%~branża +26.72% k/k +57.85%~branża +5.42% | 473 r/r +134.03%~branża -15.86% k/k +196.33%~branża -42.70% | -972 r/r -620.00%~branża +57.88% k/k -305.50%~branża +64.78% | -2 620 r/r -124.89%~branża +29.65% k/k -169.55%~branża -21.44% | 2 182 r/r +544.40%~branża -37.39% k/k +183.28%~branża -25.48% | -4 328 r/r -1015.01%~branża +16.38% k/k -298.35%~branża -46.92% | -2 475 r/r -154.63%~branża -90.91% k/k +42.81%~branża +19.44% | -1 654 r/r +36.87%~branża -21.10% k/k +33.17%~branża -25.74% | -3 906 r/r -279.01%~branża +15.66% k/k -136.15%~branża -18.02% | -9 371 r/r -116.52%~branża -112.20% k/k -139.91%~branża -97.03% | 3 218 r/r +230.02%~branża -55.18% k/k +134.34%~branża +25.56% | -297 r/r +82.04%~branża -4.32% k/k -109.23%~branża +2.96% | -1 974 r/r +49.46%~branża -36.86% k/k -564.65%~branża -0.98% | -345 r/r +96.32%~branża +16.90% k/k +82.52%~branża -20.90% | -1 140 r/r -135.43%~branża +7.42% k/k -230.43%~branża +50.00% | -1 560 r/r -425.25%~branża +20.82% k/k -36.84%~branża -3.19% | -5 961 r/r -201.98%~branża +2.53% k/k -282.12%~branża -61.29% | -4 238 r/r -1128.41%~branża +2.11% k/k +28.90%~branża +18.34% | -4 722 r/r -314.21%~branża -65.54% k/k -11.42%~branża +18.04% | -7 386 r/r -373.46%~branża +43.64% k/k -56.42%~branża -5.81% | -6 286 r/r -5.45%~branża +45.16% k/k +14.89%~branża +0.46% | -7 792 r/r -83.86%~branża -76.49% k/k -23.96%~branża -23.96% | -4 393 r/r +6.97%~branża -42.19% k/k +43.62%~branża +43.62% | -4 643 r/r +37.14%~branża -11.84% k/k -5.69%~branża +21.10% | -7 926 r/r -26.09%~branża -38.85% k/k -70.71%~branża -7.76% | |
| CAPEX (niematerialne i rzeczowe) | -46 | 3 k/k +106.52%~branża +2.78% | 126 k/k +4100.00%~branża +0.26% | 354 k/k +180.95%~branża +19.81% | 1 082 r/r +2452.17%~branża +9.92% k/k +205.65%~branża -11.49% | 2 603 r/r +86666.67%~branża +94.22% k/k +140.57%~branża +48.84% | 410 r/r +225.40%~branża +2.64% k/k -84.25%~branża +46.71% | 964 r/r +172.32%~branża +86.90% k/k +135.12%~branża +21.57% | 13 000 r/r +1101.48%~branża +9.46% k/k +1248.55%~branża -15.92% | 4 510 r/r +73.26%~branża +71.33% k/k -65.31%~branża +33.68% | 640 r/r +56.10%~branża -10.26% k/k -85.81%~branża -29.97% | 9 858 r/r +922.61%~branża -27.56% k/k +1440.31%~branża +23.30% | 5 729 r/r -55.93%~branża +20.66% k/k -41.88%~branża +42.96% | 11 532 r/r +155.70%~branża +93.66% k/k +101.29%~branża +71.33% | 5 058 r/r +690.31%~branża +18.17% k/k -56.14%~branża -56.14% | 23 866 r/r +142.10%~branża +28.22% k/k +371.85%~branża +63.54% | 1 528 r/r -73.33%~branża +13.06% k/k -93.60%~branża -17.77% | -12 136 r/r -205.24%~branża -0.63% k/k -894.24%~branża +36.69% | 1 465 r/r -71.04%~branża +53.32% k/k +112.07%~branża -43.78% | 4 582 r/r -80.80%~branża -1.11% k/k +212.76%~branża +6.32% | 2 407 r/r +57.53%~branża +14.06% k/k -47.47%~branża -0.86% | -2 783 r/r +77.07%~branża -2.14% k/k -215.62%~branża +42.74% | 2 159 r/r +47.37%~branża -6.97% k/k +177.58%~branża -40.54% | 3 684 r/r -19.60%~branża -15.49% k/k +70.63%~branża +33.53% | 763 r/r -68.30%~branża -6.40% k/k -79.29%~branża +40.16% | 1 439 r/r +151.71%~branża +62.93% k/k +88.60%~branża +46.23% | 1 061 r/r -50.86%~branża -1.02% k/k -26.27%~branża -42.82% | 1 451 r/r -60.61%~branża +3.92% k/k +36.76%~branża +5.30% | 788 r/r +3.28%~branża -22.45% k/k -45.69%~branża -5.40% | 271 r/r -81.17%~branża +9.51% k/k -65.61%~branża +48.40% | 1 323 r/r +24.69%~branża -40.46% k/k +388.19%~branża -72.00% | 2 686 r/r +85.11%~branża -17.27% k/k +103.02%~branża +4.42% | 356 r/r -54.82%~branża -18.52% k/k -86.75%~branża +10.89% | 4 477 r/r +1552.03%~branża -40.66% k/k +1157.58%~branża +43.16% | 2 772 r/r +109.52%~branża -11.65% k/k -38.08%~branża -19.37% | 2 373 r/r -11.65%~branża +20.35% k/k -14.39%~branża +25.77% | 4 160 r/r +1068.54%~branża +23.23% k/k +75.31%~branża +8.26% | 8 438 r/r +88.47%~branża +52.57% k/k +102.84%~branża -1.28% | 2 772 r/r 0.00%~branża +73.62% k/k -67.15%~branża +3.91% | 832 r/r -64.94%~branża +26.12% k/k -69.99%~branża -12.96% | 2 274 r/r -45.34%~branża +9.29% k/k +173.32%~branża -11.91% | 675 r/r -92.00%~branża +26.50% k/k -70.32%~branża +3.67% | 1 174 r/r -57.65%~branża -21.21% k/k +73.93%~branża -30.45% | 1 585 r/r +90.50%~branża -4.28% k/k +35.01%~branża -1.03% | -157 r/r -106.90%~branża -4.79% k/k -109.91%~branża +23.50% | 10 513 r/r +1457.48%~branża +5.11% k/k +6796.18%~branża +23.33% | 4 792 r/r +308.18%~branża -16.89% k/k -54.42%~branża -38.90% | 7 374 r/r +365.24%~branża +0.38% k/k +53.88%~branża +13.64% | 6 448 r/r +4207.01%~branża -3.55% k/k -12.56%~branża -2.01% | 7 941 r/r -24.46%~branża +11.55% k/k +23.15%~branża +20.88% | 4 397 r/r -8.24%~branża -3.08% k/k -44.63%~branża -42.32% | 4 855 r/r -34.16%~branża +9.38% k/k +10.42%~branża +17.56% | 7 949 r/r +23.28%~branża -5.48% k/k +63.73%~branża -13.89% | |
| Przepływy pieniężne z działalności finansowej | 510 | 1 187 k/k +132.75%~branża -224.82% | 2 860 k/k +140.94%~branża +132.29% | 172 k/k -93.99%~branża -104.98% | 9 662 r/r +1794.51%~branża +53.56% k/k +5517.44%~branża +85.52% | -1 902 r/r -260.24%~branża +27.08% k/k -119.69%~branża -67.02% | -3 955 r/r -238.29%~branża +23.47% k/k -107.94%~branża +100.00% | -320 r/r -286.05%~branża -5.62% k/k +91.91%~branża -126.67% | 5 507 r/r -43.00%~branża -43.00% k/k +1820.94%~branża -0.35% | 10 554 r/r +654.89%~branża +15.68% k/k +91.65%~branża +17.92% | -4 893 r/r -23.72%~branża -37.62% k/k -146.36%~branża +78.22% | 7 140 r/r +2331.25%~branża +21.79% k/k +245.92%~branża -104.46% | 1 132 r/r -79.44%~branża +108.74% k/k -84.15%~branża +104.71% | 5 724 r/r -45.76%~branża -33.83% k/k +405.65%~branża -167.18% | -204 r/r +95.83%~branża +55.34% k/k -103.56%~branża +141.17% | 9 746 r/r +36.50%~branża -39.24% k/k +4877.45%~branża -155.60% | -576 r/r -150.88%~branża -96.04% k/k -105.91%~branża +59.40% | -10 244 r/r -278.97%~branża -21.66% k/k -1678.47%~branża -213.95% | 12 r/r +105.88%~branża +1.14% k/k +100.12%~branża +154.16% | 2 346 r/r -75.93%~branża -28.44% k/k +19450.00%~branża -113.86% | -1 002 r/r -73.96%~branża +8.26% k/k -142.71%~branża +49.02% | -5 897 r/r +42.43%~branża +12.11% k/k -488.52%~branża -168.38% | -2 904 r/r -24300.00%~branża -82.72% k/k +50.75%~branża +97.66% | -3 486 r/r -248.59%~branża -30.07% k/k -20.04%~branża -107.87% | -7 538 r/r -652.30%~branża +86.20% k/k -116.24%~branża +162.54% | -5 790 r/r +1.81%~branża -8.67% k/k +23.19%~branża -116.94% | 1 213 r/r +141.77%~branża +10.62% k/k +120.95%~branża +102.63% | -3 878 r/r -11.24%~branża -36.23% k/k -419.70%~branża -53.80% | -3 443 r/r +54.32%~branża -89.22% k/k +11.22%~branża +21.57% | -6 308 r/r -8.95%~branża -84.35% k/k -83.21%~branża -197.22% | 1 052 r/r -13.27%~branża -13.27% k/k +116.68%~branża +93.52% | 951 r/r +124.52%~branża +5.03% k/k -9.60%~branża -49.96% | -7 898 r/r -129.39%~branża -94.74% k/k -930.49%~branża -15.22% | -1 518 r/r +75.94%~branża +47.30% k/k +80.78%~branża -26.63% | -1 549 r/r -247.24%~branża -115.63% k/k -2.04%~branża -8.71% | -1 726 r/r -281.49%~branża -55.14% k/k -11.43%~branża -6.08% | -3 560 r/r +54.93%~branża -5.57% k/k -106.26%~branża +12.03% | -8 669 r/r -471.08%~branża -29.25% k/k -143.51%~branża -34.70% | 3 332 r/r +315.11%~branża +31.55% k/k +138.44%~branża +31.50% | -1 369 r/r +20.68%~branża +5.35% k/k -141.09%~branża -24.90% | -3 088 r/r +13.26%~branża -37.54% k/k -125.57%~branża -20.38% | -7 223 r/r +16.68%~branża -8.77% k/k -133.91%~branża +0.34% | -347 r/r -110.41%~branża -26.92% k/k +95.20%~branża +52.98% | -5 977 r/r -336.60%~branża -19.75% k/k -1622.48%~branża -15.08% | -4 074 r/r -31.93%~branża +26.53% k/k +31.84%~branża +19.39% | -3 047 r/r +57.82%~branża -16.07% k/k +25.21%~branża -65.66% | -1 465 r/r -322.19%~branża -40.50% k/k +51.92%~branża +61.64% | -1 067 r/r +82.15%~branża +21.94% k/k +27.17%~branża +14.73% | -3 788 r/r +7.02%~branża -12.23% k/k -255.01%~branża +4.06% | -7 083 r/r -132.46%~branża +7.92% k/k -86.99%~branża +12.31% | -6 317 r/r -331.19%~branża +63.97% k/k +10.81%~branża +75.97% | -3 416 r/r -220.15%~branża +4.45% k/k +45.92%~branża -116.70% | -7 581 r/r -100.13%~branża +4.34% k/k -121.93%~branża +19.62% | |
| 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 | |
| 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% | |
| 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 +11.81% | 0 k/k -100.00%~branża -45.93% | 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 +0.47% | 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 +24.00% 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 -2.43% | 977 r/r +7.36%~branża -2.34% k/k +0.21%~branża -1.64% | |||||||||||||||||||||||
| Przepływy pieniężne razem | -2 692 | 443 k/k +116.46%~branża +133.98% | 42 k/k -90.52%~branża -165.84% | -316 k/k -852.38%~branża +123.14% | 1 295 r/r +148.11%~branża +81.54% k/k +509.81%~branża -42.60% | 893 r/r +101.58%~branża +76.86% k/k -31.04%~branża +119.68% | 813 r/r +1835.71%~branża +10.58% k/k -8.96%~branża -146.20% | 1 579 r/r +599.68%~branża -79.48% k/k +94.22%~branża +98.21% | -8 612 r/r -765.02%~branża -30.14% k/k -645.41%~branża +35.66% | 3 081 r/r +245.02%~branża -67.90% k/k +135.78%~branża +179.13% | -6 368 r/r -883.27%~branża +0.97% k/k -306.69%~branża -136.63% | 3 727 r/r +136.04%~branża +71.54% k/k +158.53%~branża +137.96% | -5 034 r/r +41.55%~branża +2.92% k/k -235.07%~branża -90.37% | 3 337 r/r +8.31%~branża +26.23% k/k +166.29%~branża +207.69% | 4 433 r/r +169.61%~branża -2.56% k/k +32.84%~branża -167.95% | -25 192 r/r -775.93%~branża -41.02% k/k -668.28%~branża +97.78% | -3 907 r/r +22.39%~branża -33.27% k/k +84.49%~branża -22.62% | 21 598 r/r +547.23%~branża +6.28% k/k +652.80%~branża +224.48% | 592 r/r -86.65%~branża -9.40% k/k -97.26%~branża -146.46% | -1 558 r/r +93.82%~branża +45.20% k/k -363.18%~branża +112.94% | 1 202 r/r +130.77%~branża +95.56% k/k +177.15%~branża +37.35% | -203 r/r -100.94%~branża -35.14% k/k -116.89%~branża +197.05% | -2 584 r/r -536.49%~branża -84.09% k/k -1172.91%~branża -170.50% | 3 090 r/r +298.33%~branża -23.58% k/k +219.58%~branża +111.20% | -379 r/r -131.53%~branża -1.16% k/k -112.27%~branża +95.56% | -1 134 r/r -458.62%~branża -107.38% k/k -199.21%~branża -89.98% | -553 r/r +78.60%~branża +18.82% k/k +51.23%~branża -57.20% | -712 r/r -123.04%~branża +20.89% k/k -28.75%~branża +120.71% | -51 r/r +86.54%~branża -87.37% k/k +92.84%~branża -68.26% | 2 298 r/r +302.65%~branża +48.14% k/k +4605.88%~branża +173.46% | -1 383 r/r -150.09%~branża +29.38% k/k -160.18%~branża -103.38% | 6 282 r/r +982.30%~branża +110.90% k/k +554.23%~branża +192.40% | 180 r/r +452.94%~branża +35.50% k/k -97.13%~branża -102.63% | 8 032 r/r +249.52%~branża +122.65% k/k +4362.22%~branża +164.89% | -903 r/r +34.71%~branża -46.75% k/k -111.24%~branża -135.67% | -2 937 r/r -146.75%~branża -53.82% k/k -225.25%~branża +112.70% | 4 515 r/r +2408.33%~branża +11.38% k/k +253.73%~branża +46.17% | -7 481 r/r -193.14%~branża -73.69% k/k -265.69%~branża -48.48% | -7 896 r/r -774.42%~branża -100.83% k/k -5.55%~branża -157.05% | -2 311 r/r +21.31%~branża -82.98% k/k +70.73%~branża +46.28% | 5 798 r/r +28.42%~branża -78.17% k/k +350.89%~branża +53.64% | 1 743 r/r +123.30%~branża +39.02% k/k -69.94%~branża +61.91% | -5 634 r/r +28.65%~branża +46.86% k/k -423.24%~branża +73.62% | 1 535 r/r +166.42%~branża +79.24% k/k +127.25%~branża +85.51% | 4 267 r/r -26.41%~branża +85.08% k/k +177.98%~branża +160.57% | 4 740 r/r +171.94%~branża +152.84% k/k +11.09%~branża +112.35% | -4 831 r/r +14.25%~branża -12.00% k/k -201.92%~branża -144.58% | 2 679 r/r +74.53%~branża +113.46% k/k +155.45%~branża +155.45% | 3 405 r/r -20.20%~branża +8.96% k/k +27.10%~branża -20.51% | 4 856 r/r +2.45%~branża -67.92% k/k +42.61%~branża +39.29% | -9 106 r/r -88.49%~branża -54.81% k/k -287.52%~branża -157.73% | 3 107 r/r +15.98%~branża -39.51% k/k +134.12%~branża +115.56% | -7 925 r/r -332.75%~branża -21.72% k/k -355.07%~branża +77.54% | |
| Free Cash Flow | -3 481 | -429 k/k +87.68%~branża +194.73% | -2 818 k/k -556.88%~branża -157.20% | -496 k/k +82.40%~branża +113.06% | -1 568 r/r +54.96%~branża +56.86% k/k -216.13%~branża -97.64% | -4 005 r/r -833.57%~branża -21.22% k/k -155.42%~branża +113.87% | 4 768 r/r +269.20%~branża -8.96% k/k +219.05%~branża -145.10% | 1 858 r/r +474.60%~branża -3.18% k/k -61.03%~branża +114.28% | -14 119 r/r -800.45%~branża -61.87% k/k -859.90%~branża -27.91% | -7 479 r/r -86.74%~branża +5.90% k/k +47.03%~branża +262.34% | -1 520 r/r -131.88%~branża +8.29% k/k +79.68%~branża -145.22% | -3 697 r/r -298.98%~branża +48.41% k/k -143.22%~branża +147.19% | -6 163 r/r +56.35%~branża -98.95% k/k -66.70%~branża -117.61% | -2 754 r/r +63.18%~branża +22.63% k/k +55.31%~branża +185.14% | 4 416 r/r +390.53%~branża -2.67% k/k +260.35%~branża -179.26% | -34 855 r/r -842.79%~branża -1.38% k/k -889.29%~branża +117.52% | -4 316 r/r +29.97%~branża +79.74% k/k +87.62%~branża -66.77% | 18 008 r/r +753.89%~branża +31.28% k/k +517.24%~branża +228.53% | 198 r/r -95.52%~branża -9.39% k/k -98.90%~branża -178.41% | -4 398 r/r +87.38%~branża +10.72% k/k -2321.21%~branża +126.55% | 2 166 r/r +150.19%~branża +5.22% k/k +149.25%~branża -52.22% | -51 556 r/r -386.29%~branża -28.86% k/k -2480.24%~branża +232.30% | -524 r/r -364.65%~branża +5.82% k/k +98.98%~branża -151.47% | 6 132 r/r +239.43%~branża -2.05% k/k +1270.23%~branża +122.42% | 7 820 r/r +261.03%~branża -45.21% k/k +27.53%~branża -112.00% | 2 826 r/r +105.48%~branża +15.40% k/k -63.86%~branża +127.79% | -3 248 r/r -519.85%~branża -45.36% k/k -214.93%~branża -199.41% | 2 676 r/r -56.36%~branża -12.00% k/k +182.39%~branża +83.96% | 1 857 r/r -76.25%~branża -11.18% k/k -30.61%~branża -57.68% | 7 657 r/r +170.95%~branża +23.18% k/k +312.33%~branża +179.38% | -3 292 r/r -1.35%~branża +23.52% k/k -142.99%~branża -118.10% | 4 422 r/r +65.25%~branża +77.14% k/k +234.33%~branża +83.50% | 5 050 r/r +171.94%~branża +45.17% k/k +14.20%~branża +7.36% | 9 028 r/r +17.91%~branża -18.67% k/k +78.77%~branża +21.40% | -765 r/r +76.76%~branża -6.12% k/k -108.47%~branża -137.43% | -2 746 r/r -162.10%~branża +18.41% k/k -258.95%~branża +119.34% | 8 274 r/r +63.84%~branża +14.16% k/k +401.31%~branża +3.10% | 1 517 r/r -83.20%~branża +60.83% k/k -81.67%~branża +42.52% | -18 363 r/r -2300.39%~branża -103.23% k/k -1310.48%~branża -184.57% | -3 182 r/r -15.88%~branża -15.88% k/k +82.67%~branża +78.04% | 8 448 r/r +2.10%~branża -36.50% k/k +365.49%~branża -46.03% | 5 698 r/r +275.61%~branża -1.97% k/k -32.55%~branża +91.52% | -6 693 r/r +63.55%~branża +63.50% k/k -217.46%~branża -100.00% | 7 030 r/r +320.93%~branża +75.39% k/k +205.04%~branża +170.82% | 13 661 r/r +61.71%~branża +76.21% k/k +94.32%~branża +11.08% | 60 r/r -98.95%~branża +115.42% k/k -99.56%~branża +69.99% | -4 223 r/r +36.90%~branża -53.26% k/k -7138.33%~branża -124.77% | 2 762 r/r -60.71%~branża -22.42% k/k +165.40%~branża +129.94% | 6 121 r/r -55.19%~branża -2.41% k/k +121.61%~branża -74.74% | 10 715 r/r +17758.33%~branża -3.56% k/k +75.05%~branża +46.40% | -3 665 r/r +13.21%~branża -121.48% k/k -134.20%~branża -135.19% | 5 336 r/r +93.19%~branża -54.79% k/k +245.59%~branża +111.40% | -1 344 r/r -121.96%~branża +45.97% k/k -125.19%~branża +31.40% |
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
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Informacje
| ISIN: | PLGLBLC00011 |
|---|---|
| Liczba akcji: | 87 338 652 |
| Kapitalizacja: | 235 814 360 |
| Enterprise Value: | 295 494 360 |
| 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 GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wielkopolska 3, 26-616, Radom, Polska |
| CEO: | Magdalena Miele |
| NIP: | 7960069371 |
| REGON: | 670990050 |
| KRS: | 0000049539 |
| Telefon: | +48 (48) 384 58 01 |
| WWW: | http://www.dr-miele.eu/ |
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