Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KME
0.230-0.004(-1.71%)
KANCELARIA MEDIUS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 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 22) | 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 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-07 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-10-28 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-10-05 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2023-02-13 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-13 | 2023-05-15 | 2023-08-11 | 2023-11-10 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-12 | 2025-08-14 | 2025-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 80 | k/k -100.00%~branża -56.66% | 54 | -377 r/r -571.25%~branża +26.04% k/k -798.15%~branża -13.41% | 521 k/k +238.20%~branża +55.46% | 1 152 k/k +121.11%~branża +27.82% | 566 r/r +948.15%~branża +236.81% k/k -50.87%~branża +76.30% | 340 r/r +190.19%~branża +31.76% k/k -39.93%~branża -13.33% | 1 121 r/r +115.16%~branża +66.95% k/k +229.71%~branża +98.64% | 992 r/r -13.89%~branża +37.77% k/k -11.51%~branża +57.50% | 8 474 r/r +1397.17%~branża +31.78% k/k +754.23%~branża +25.39% | -1 222 r/r -459.41%~branża +73.48% k/k -114.42%~branża -18.73% | -1 627 r/r -245.14%~branża -42.78% k/k -33.14%~branża -50.01% | -1 340 r/r -235.08%~branża -25.72% k/k +17.64%~branża +63.91% | -1 250 r/r -114.75%~branża -45.09% k/k +6.72%~branża +6.72% | -7 025 r/r -474.88%~branża -38.35% k/k -462.00%~branża +11.41% | 189 r/r +111.62%~branża -5.26% k/k +102.69%~branża -37.63% | -2 922 r/r -118.06%~branża -9.14% k/k -1646.03%~branża +35.76% | 7 829 r/r +726.32%~branża +104.20% k/k +367.93%~branża -8.04% | -16 279 r/r -131.73%~branża -195.65% k/k -307.93%~branża -113.82% | 8 023 r/r +4144.97%~branża +26.12% k/k +149.28%~branża +88.07% | -6 082 r/r -108.15%~branża -17.71% k/k -175.81%~branża -175.81% | -18 567 r/r -337.16%~branża -117.72% k/k -205.28%~branża -72.32% | -18 717 r/r -14.98%~branża -35.80% k/k -0.81%~branża -7.82% | -15 813 r/r -297.10%~branża -64.39% k/k +15.52%~branża +45.83% | -28 870 r/r -374.68%~branża -34.86% k/k -82.57%~branża +3.70% | -25 936 r/r -39.69%~branża +32.86% k/k +10.16%~branża +35.19% | -18 471 r/r +1.31%~branża +88.03% k/k +28.78%~branża +19.20% | 6 290 r/r +139.78%~branża +104.08% k/k +134.05%~branża -48.76% | 8 824 r/r +130.56%~branża +136.01% k/k +40.29%~branża +60.72% | 14 553 r/r +156.11%~branża +164.20% k/k +64.93%~branża +48.98% | 22 795 r/r +223.41%~branża +94.57% k/k +56.63%~branża -8.35% | 6 121 r/r -2.69%~branża -2.69% k/k -73.15%~branża -82.79% | 6 825 r/r -22.65%~branża -22.65% k/k +11.50%~branża +133.33% | 7 574 r/r -47.96%~branża -47.96% k/k +10.97%~branża +20.00% | 14 973 r/r -34.31%~branża -10.71% k/k +97.69%~branża +19.23% | -4 933 r/r -180.59%~branża -7.76% k/k -132.95%~branża -96.19% | -9 029 r/r -232.29%~branża -70.74% k/k -83.03%~branża +34.46% | -4 476 r/r -159.10%~branża -88.70% k/k +50.43%~branża +23.02% | 12 727 r/r -15.00%~branża -66.94% k/k +384.34%~branża +17.56% | 5 618 r/r +213.89%~branża +0.58% k/k -55.86%~branża -57.71% | 7 645 r/r +184.67%~branża -31.33% k/k +36.08%~branża +30.30% | 10 862 r/r +342.67%~branża -15.44% k/k +42.08%~branża +22.15% | 9 002 r/r -29.27%~branża -35.29% k/k -17.12%~branża -5.95% | 2 703 r/r -51.89%~branża +37.28% k/k -69.97%~branża -23.93% | 5 103 r/r -33.25%~branża -35.93% k/k +88.79%~branża +3.48% | 11 893 r/r +9.49%~branża -43.68% k/k +133.06%~branża +17.89% | 10 659 r/r +18.41%~branża -9.94% k/k -10.38%~branża -3.98% | 2 589 r/r -4.22%~branża -43.95% k/k -75.71%~branża -56.22% | 6 610 r/r +29.53%~branża +27.72% k/k +155.31%~branża +55.15% | 5 421 r/r -54.42%~branża +24.92% k/k -17.99%~branża +32.73% | 7 503 r/r -29.61%~branża +3.80% k/k +38.41%~branża +7.05% | 2 313 r/r -10.66%~branża +12.64% k/k -69.17%~branża -47.28% | 4 874 r/r -26.26%~branża -9.06% k/k +110.72%~branża +9.80% | 6 344 r/r +17.03%~branża -1.11% k/k +30.16%~branża +88.72% | ||
| Amortyzacja | 0 | 0 | 0 | 0 | 100 | 0 k/k -100.00%~branża -76.20% | 48 | 72 k/k +50.00%~branża +52.38% | 97 r/r -3.00%~branża +2.17% k/k +34.72%~branża +34.72% | 24 k/k -75.26%~branża -75.26% | 49 r/r +2.08%~branża +21.43% k/k +104.17%~branża +104.26% | 80 r/r +11.11%~branża +8.59% k/k +63.27%~branża +51.14% | 107 r/r +10.31%~branża +9.41% k/k +33.75%~branża +35.58% | 53 r/r +120.83%~branża +11.70% k/k -50.47%~branża -73.49% | 107 r/r +118.37%~branża +8.51% k/k +101.89%~branża +102.50% | 163 r/r +103.75%~branża +9.87% k/k +52.34%~branża +53.09% | 226 r/r +111.21%~branża +12.00% k/k +38.65%~branża +35.48% | 78 r/r +47.17%~branża +10.16% k/k -65.49%~branża -71.91% | 166 r/r +55.14%~branża +4.18% k/k +112.82%~branża +106.93% | 268 r/r +64.42%~branża +11.08% k/k +61.45%~branża +59.61% | 382 r/r +69.03%~branża +27.06% k/k +42.54%~branża +38.92% | 103 r/r +32.05%~branża +31.54% k/k -73.04%~branża -70.32% | 207 r/r +24.70%~branża +32.16% k/k +100.97%~branża +102.18% | 311 r/r +16.04%~branża +19.45% k/k +50.24%~branża +54.08% | 417 r/r +9.16%~branża +17.56% k/k +34.08%~branża +38.89% | 81 r/r -21.36%~branża +22.30% k/k -80.58%~branża -73.28% | 165 r/r -20.29%~branża +23.97% k/k +103.70%~branża +103.70% | 272 r/r -12.54%~branża -10.64% k/k +64.85%~branża +53.85% | 406 r/r -2.64%~branża +11.72% k/k +49.26%~branża +37.22% | 91 r/r +12.35%~branża +12.35% k/k -77.59%~branża -77.59% | 175 r/r +6.06%~branża +6.06% k/k +92.31%~branża +98.72% | 271 r/r -0.37%~branża 0.00% k/k +54.86%~branża +50.00% | 363 r/r -10.59%~branża +2.43% k/k +33.95%~branża +32.81% | 92 r/r +1.10%~branża -2.22% k/k -74.66%~branża -75.23% | 189 r/r +8.00%~branża +5.26% k/k +105.43%~branża +98.95% | 290 r/r +7.01%~branża -1.18% k/k +53.44%~branża +49.55% | 394 r/r +8.54%~branża -0.39% k/k +35.86%~branża +32.99% | 82 r/r -10.87%~branża -10.87% k/k -79.19%~branża -75.52% | 170 r/r -10.05%~branża -10.05% k/k +107.32%~branża +101.31% | 250 r/r -13.79%~branża -13.54% k/k +47.06%~branża +47.18% | 317 r/r -19.54%~branża -3.08% k/k +26.80%~branża +33.85% | 67 r/r -18.29%~branża -3.19% k/k -78.86%~branża -75.56% | 123 r/r -27.65%~branża -9.50% k/k +83.58%~branża +75.51% | 175 r/r -30.00%~branża -2.86% k/k +42.28%~branża +50.30% | 223 r/r -29.65%~branża -12.30% k/k +27.43%~branża +33.21% | 43 r/r -35.82%~branża -17.48% k/k -80.72%~branża -77.14% | 84 r/r -31.71%~branża -1.10% k/k +95.35%~branża +98.80% | 155 r/r -11.43%~branża -6.64% k/k +84.52%~branża +49.84% | 187 r/r -16.14%~branża -9.21% k/k +20.65%~branża +33.00% | 43 r/r 0.00%~branża 0.00% k/k -77.01%~branża -75.09% | 57 r/r -32.14%~branża -6.78% k/k +32.56%~branża +97.00% | 77 r/r -50.32%~branża +0.58% k/k +35.09%~branża +48.16% | 94 r/r -49.73%~branża +2.49% k/k +22.08%~branża +36.23% | 18 r/r -58.14%~branża -0.20% k/k -80.85%~branża -74.85% | 32 r/r -43.86%~branża -1.58% k/k +77.78%~branża +96.40% | 45 r/r -41.56%~branża +0.61% k/k +40.62%~branża +49.57% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -39 | -18 k/k +53.85%~branża -57.88% | -516 k/k -2766.67%~branża +84.10% | -783 k/k -51.74%~branża -108.75% | -199 r/r -410.26%~branża +13.39% k/k +74.58%~branża -36.98% | 0 r/r +100.00%~branża +56.05% k/k +100.00%~branża -4.42% | -680 r/r -31.78%~branża -100.95% | -626 r/r +20.05%~branża -38.79% k/k +7.94%~branża -211.43% | -11 446 r/r -5651.76%~branża +1.13% k/k -1728.43%~branża -52.55% | -235 k/k +97.95%~branża -7.26% | -44 r/r +93.53%~branża +96.76% k/k +81.28%~branża +90.64% | 297 r/r +147.44%~branża +38.71% k/k +775.00%~branża -119.75% | 280 r/r +102.45%~branża +43.65% k/k -5.72%~branża -32.37% | -297 r/r -26.38%~branża +60.81% k/k -206.07%~branża -24.26% | -45 r/r -2.27%~branża -101.42% k/k +84.85%~branża +55.86% | -5 014 r/r -1788.22%~branża -102.83% k/k -11042.22%~branża -200.00% | -15 962 r/r -5800.71%~branża -148.76% k/k -218.35%~branża -161.07% | -1 230 r/r -314.14%~branża -496.73% k/k +92.29%~branża -26.90% | -12 410 r/r -27477.78%~branża -20.00% k/k -908.94%~branża +82.00% | 1 097 r/r +121.88%~branża +11.50% k/k +108.84%~branża -110.36% | 1 058 r/r +106.63%~branża -51.52% k/k -3.56%~branża -127.55% | -8 296 r/r -574.47%~branża -30.80% k/k -884.12%~branża -48.53% | -9 857 r/r +20.57%~branża +27.00% k/k -18.82%~branża +92.34% | -10 223 r/r -1031.91%~branża +33.33% k/k -3.71%~branża -10.74% | -10 791 r/r -1119.94%~branża +55.99% k/k -5.56%~branża -50.00% | -10 348 r/r -24.73%~branża +70.42% k/k +4.11%~branża -10.53% | 104 r/r +101.06%~branża +24.96% k/k +101.01%~branża +93.68% | 287 r/r +102.81%~branża -4.76% k/k +175.96%~branża -88.53% | 450 r/r +104.17%~branża +58.55% k/k +56.79%~branża -0.12% | 256 r/r +102.47%~branża +85.39% k/k -43.11%~branża -1.38% | -12 r/r -111.54%~branża -8.71% k/k -104.69%~branża -30.00% | -117 r/r -140.77%~branża +48.00% k/k -875.00%~branża 0.00% | -154 r/r -134.22%~branża +49.24% k/k -31.62%~branża -15.57% | -204 r/r -179.69%~branża -35.23% k/k -32.47%~branża -32.47% | 172 r/r +1533.33%~branża +0.92% k/k +184.31%~branża +52.95% | 339 r/r +389.74%~branża -4.01% k/k +97.09%~branża 0.00% | 240 r/r +255.84%~branża +33.33% k/k -29.20%~branża -20.00% | 0 r/r +100.00%~branża -67.15% k/k -100.00%~branża -113.82% | 0 r/r -100.00%~branża -61.25% | 0 r/r -100.00%~branża -100.00% | -6 r/r -102.50%~branża -102.50% | 152 k/k +2633.33%~branża -17.99% | -2 k/k -101.32%~branża +39.01% | 391 k/k +19650.00%~branża -58.14% | 301 r/r +5116.67%~branża +15.69% k/k -23.02%~branża -56.68% | -30 r/r -119.74%~branża -49.69% k/k -109.97%~branża -29.94% | -12 r/r -500.00%~branża -230.95% k/k +60.00%~branża +15.28% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża -103.70% | 0 r/r -100.00%~branża -100.00% | 92 r/r +406.67%~branża -50.48% | 0 r/r +100.00%~branża +73.62% k/k -100.00%~branża +80.17% | 0 | 127 | |||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 35 | 0 k/k -100.00%~branża -83.03% | 0 | 35 | 0 r/r -100.00%~branża -13.21% k/k -100.00%~branża +17.95% | 0 | 0 | 308 r/r +780.00%~branża +58.57% | 406 k/k +31.82%~branża +44.98% | 70 k/k -82.76%~branża -87.27% | 115 k/k +64.29%~branża +550.00% | 133 r/r -56.82%~branża -0.44% k/k +15.65%~branża +58.94% | 715 r/r +76.11%~branża +1.18% k/k +437.59%~branża +25.49% | 28 r/r -60.00%~branża -11.63% k/k -96.08%~branża -86.60% | 359 r/r +212.17%~branża +63.61% k/k +1182.14%~branża +166.86% | 371 r/r +178.95%~branża +123.55% k/k +3.34%~branża +73.33% | 385 r/r -46.15%~branża +113.85% k/k +3.77%~branża +26.92% | 7 r/r -75.00%~branża -48.08% k/k -98.18%~branża -88.52% | 20 r/r -94.43%~branża +5.72% k/k +185.71%~branża +139.24% | 30 r/r -91.91%~branża 0.00% k/k +50.00%~branża +48.52% | 383 r/r -0.52%~branża +6.14% k/k +1176.67%~branża +63.33% | 317 r/r +4428.57%~branża +60.66% k/k -17.23%~branża -89.69% | 714 r/r +3470.00%~branża +82.69% k/k +125.24%~branża +162.32% | 1 304 r/r +4246.67%~branża +77.33% k/k +82.63%~branża +66.71% | 756 r/r +97.39%~branża +15.08% k/k -42.02%~branża +18.97% | 3 r/r -99.05%~branża -24.96% k/k -99.60%~branża -94.67% | 3 r/r -99.58%~branża -53.89% k/k 0.00%~branża +71.68% | 3 r/r -99.77%~branża -69.56% k/k 0.00%~branża +68.58% | 25 r/r -96.69%~branża -52.92% k/k +733.33%~branża +31.21% | 20 r/r +566.67%~branża -38.90% k/k -20.00%~branża -86.48% | 126 r/r +4100.00%~branża -29.96% k/k +530.00%~branża +154.37% | 166 r/r +5433.33%~branża +24.74% k/k +31.75%~branża +55.06% | 206 r/r +724.00%~branża -64.34% k/k +24.10%~branża +34.13% | 34 r/r +70.00%~branża -47.86% k/k -83.50%~branża -83.50% | 67 r/r -46.83%~branża -42.46% k/k +97.06%~branża +29.32% | 0 r/r -100.00%~branża -23.13% k/k -100.00%~branża +20.00% | 0 r/r -100.00%~branża -7.26% | 0 r/r -100.00%~branża +34.94% | 0 r/r -100.00%~branża +50.00% | 0 | 0 | 0 | 0 | 0 | 30 | 12 k/k -60.00%~branża -60.00% | 0 k/k -100.00%~branża +94.05% | 0 | 0 r/r -100.00%~branża +83.89% | 0 r/r -100.00%~branża -90.26% | 0 | 45 | |||
| Przepływy pieniężne z działalności finansowej | 12 | k/k -100.00%~branża -100.54% | 436 | 420 r/r +3400.00%~branża -81.60% k/k -3.67%~branża +356.20% | -8 k/k -101.90%~branża -96.34% | 1 242 k/k +15625.00%~branża +54.27% | 1 240 r/r +184.40%~branża -302.32% k/k -0.16%~branża -37.97% | 0 r/r -100.00%~branża -68.60% k/k -100.00%~branża -33.28% | 2 r/r +125.00%~branża +42.96% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +51.16% | 5 224 r/r +321.29%~branża +54.66% | 2 214 k/k -57.62%~branża -35.62% | 2 474 r/r +123600.00%~branża +27.03% k/k +11.74%~branża +15.00% | 5 201 k/k +110.23%~branża -15.50% | 5 584 r/r +6.89%~branża +6.89% k/k +7.36%~branża +7.36% | 12 786 r/r +477.51%~branża +19.50% k/k +128.98%~branża -25.24% | 6 627 r/r +167.87%~branża -10.04% k/k -48.17%~branża -7.29% | 8 850 r/r +70.16%~branża +94.66% k/k +33.54%~branża +49.16% | 15 748 r/r +182.02%~branża +164.57% k/k +77.94%~branża +63.68% | 25 328 r/r +98.09%~branża +255.35% k/k +60.83%~branża +62.62% | 2 090 r/r -68.46%~branża +25.68% k/k -91.75%~branża -63.25% | 4 467 r/r -49.53%~branża +11.32% k/k +113.73%~branża +74.32% | 17 850 r/r +13.35%~branża +47.69% k/k +299.60%~branża +47.49% | 34 843 r/r +37.57%~branża +37.57% k/k +95.20%~branża +21.25% | 33 868 r/r +1520.48%~branża +33.95% k/k -2.80%~branża -86.41% | 24 744 r/r +453.93%~branża 0.00% k/k -26.94%~branża -20.96% | 21 137 r/r +18.41%~branża -27.61% k/k -14.58%~branża -13.94% | 18 393 r/r -47.21%~branża -47.21% k/k -12.98%~branża -12.98% | -3 496 r/r -110.32%~branża -24.40% k/k -119.01%~branża -38.16% | 14 128 r/r -42.90%~branża -21.05% k/k +504.12%~branża +111.41% | -5 097 r/r -124.11%~branża -179.68% k/k -136.08%~branża -57.84% | -16 801 r/r -191.34%~branża -78.23% k/k -229.63%~branża -6.64% | -5 747 r/r -64.39%~branża -5.17% k/k +65.79%~branża +71.66% | -5 833 r/r -141.29%~branża -61.74% k/k -1.50%~branża -96.00% | -5 851 r/r -14.79%~branża -20.64% k/k -0.31%~branża -59.09% | -10 167 r/r +39.49%~branża +23.72% k/k -73.77%~branża -9.84% | 2 197 r/r +138.23%~branża +25.29% k/k +121.61%~branża +81.18% | 5 027 r/r +186.18%~branża +83.74% k/k +128.81%~branża -76.50% | 27 r/r +100.46%~branża +60.71% k/k -99.46%~branża -12.46% | -15 883 r/r -56.22%~branża +39.04% k/k -58925.93%~branża -13.39% | -2 948 r/r -234.18%~branża +79.00% k/k +81.44%~branża +81.44% | -6 342 r/r -226.16%~branża +13.49% k/k -115.13%~branża -86.86% | -8 642 r/r -32107.41%~branża +43.62% k/k -36.27%~branża -6.26% | -7 464 r/r +53.01%~branża +55.45% k/k +13.63%~branża -3.25% | -2 092 r/r +29.04%~branża -106.09% k/k +71.97%~branża +45.81% | 0 r/r +100.00%~branża -8.60% k/k +100.00%~branża -221.94% | -6 637 r/r +23.20%~branża -32.81% | -8 360 r/r -12.00%~branża -14.62% k/k -25.96%~branża -1.14% | -1 269 r/r +39.34%~branża +39.34% k/k +84.82%~branża +76.85% | -2 799 k/k -120.57%~branża -57.66% | -8 967 r/r -35.11%~branża -27.03% k/k -220.36%~branża -35.15% | -10 230 r/r -22.37%~branża -40.33% k/k -14.08%~branża -12.66% | -1 080 r/r +14.89%~branża +48.68% k/k +89.44%~branża +82.20% | -2 419 r/r +13.58%~branża +28.19% k/k -123.98%~branża -39.94% | -3 334 r/r +62.82%~branża +16.81% k/k -37.83%~branża -59.36% | ||
| Emisja akcji | 0 | 436 | 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 | 958 | 976 k/k +1.88%~branża +0.94% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -73.84% | 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 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 71 | 0 k/k -100.00%~branża -83.02% | 0 | 0 | 52 r/r -26.76%~branża -25.79% | 0 k/k -100.00%~branża -78.00% | 0 | 0 | 0 r/r -100.00%~branża +7.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 k/k -100.00%~branża -75.32% | 0 | 34 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 92 | 0 k/k -100.00%~branża -81.99% | 0 | 451 | 25 r/r -72.83%~branża -72.83% k/k -94.46%~branża -10.29% | -3 k/k -112.00%~branża +107.82% | 1 611 k/k +53800.00%~branża -45.64% | 1 607 r/r +256.32%~branża +91.13% k/k -0.25%~branża -115.11% | 340 r/r +1260.00%~branża +123.78% k/k -78.84%~branża 0.00% | 443 r/r +14866.67%~branża -31.86% k/k +30.29%~branża +30.29% | 366 r/r -77.28%~branża +168.19% k/k -17.38%~branża +6.15% | 2 252 r/r +40.14%~branża +400.00% k/k +515.30%~branża -22.13% | 757 r/r +122.65%~branża +109.84% k/k -66.39%~branża -13.06% | 803 r/r +81.26%~branża +0.86% k/k +6.08%~branża -38.94% | 4 158 r/r +1036.07%~branża -42.30% k/k +417.81%~branża +20.13% | 4 614 r/r +104.88%~branża +20.17% k/k +10.97%~branża -29.72% | 5 464 r/r +621.80%~branża +82.65% k/k +18.42%~branża +18.42% | 6 771 r/r +743.21%~branża +28.74% k/k +23.92%~branża -78.34% | 914 r/r -78.02%~branża +46.60% k/k -86.50%~branża +69.94% | 7 615 r/r +65.04%~branża +108.55% k/k +733.15%~branża +60.32% | 7 819 r/r +43.10%~branża +43.10% k/k +2.68%~branża -3.66% | -2 297 r/r -133.92%~branża +105.46% k/k -129.38%~branża +35.24% | -518 r/r -156.67%~branża +62.00% k/k +77.45%~branża +60.81% | 341 r/r -95.52%~branża -61.88% k/k +165.83%~branża -28.21% | 7 830 r/r +0.14%~branża +52.25% k/k +2196.19%~branża +26.59% | 8 198 r/r +456.90%~branża -63.42% k/k +4.70%~branża -67.65% | -14 349 r/r -2670.08%~branża -123.17% k/k -275.03%~branża +2.92% | -15 590 r/r -4671.85%~branża -105.40% k/k -8.65%~branża -8.65% | -10 426 r/r -233.15%~branża -128.56% k/k +33.12%~branża -19.65% | 2 898 r/r -64.65%~branża +41.13% k/k +127.80%~branża +110.91% | 23 239 r/r +261.96%~branża +109.72% k/k +701.90%~branża +110.99% | 9 906 r/r +163.54%~branża +151.70% k/k -57.37%~branża -57.37% | 6 250 r/r +159.95%~branża +111.44% k/k -36.91%~branża -36.91% | 362 r/r -87.51%~branża -50.27% k/k -94.21%~branża -33.33% | 875 r/r -96.23%~branża -35.08% k/k +141.71%~branża +71.48% | 1 569 r/r -84.16%~branża -54.14% k/k +79.31%~branża +20.22% | 4 602 r/r -26.37%~branża -42.30% k/k +193.31%~branża +2.08% | -2 564 r/r -808.29%~branża +91.16% k/k -155.71%~branża +65.82% | -3 663 r/r -518.63%~branża -15.78% k/k -42.86%~branża -29.40% | -4 209 r/r -368.26%~branża -95.46% k/k -14.91%~branża +12.73% | -3 156 r/r -168.58%~branża -37.26% k/k +25.02%~branża -44.25% | 2 670 r/r +204.13%~branża -7.42% k/k +184.60%~branża +99.85% | 1 303 r/r +135.57%~branża +3.88% k/k -51.20%~branża -44.20% | 2 214 r/r +152.60%~branża -8.34% k/k +69.92%~branża +49.94% | 1 690 r/r +153.55%~branża +98.86% k/k -23.67%~branża -24.11% | 609 r/r -77.19%~branża +32.30% k/k -63.96%~branża +73.00% | 5 494 r/r +321.64%~branża -26.84% k/k +802.13%~branża -78.73% | 5 557 r/r +150.99%~branża +43.80% k/k +1.15%~branża +42.56% | 2 269 r/r +34.26%~branża +21.86% k/k -59.17%~branża -29.71% | 1 308 r/r +114.78%~branża -52.26% k/k -42.35%~branża -7.76% | 3 811 r/r -30.63%~branża +3.14% k/k +191.36%~branża +19.38% | -3 546 r/r -163.81%~branża -32.38% k/k -193.05%~branża -2.44% | -2 635 r/r -216.13%~branża -52.10% k/k +25.69%~branża +9.47% | 1 233 r/r -5.73%~branża +115.45% k/k +146.79%~branża +133.20% | 2 455 r/r -35.58%~branża +57.27% k/k +99.11%~branża -30.34% | 3 137 r/r +188.47%~branża +125.72% k/k +27.78%~branża +32.08% | |
| Free Cash Flow | 80 | 0 k/k -100.00%~branża -55.14% | 0 | 54 | -412 r/r -615.00%~branża +24.16% k/k -862.96%~branża -5.50% | 521 k/k +226.46%~branża +138.31% | 1 152 k/k +121.11%~branża +27.44% | 531 r/r +883.33%~branża +239.91% k/k -53.91%~branża +77.88% | 340 r/r +182.52%~branża +83.83% k/k -35.97%~branża -35.97% | 1 121 r/r +115.16%~branża +66.91% k/k +229.71%~branża +98.63% | 992 r/r -13.89%~branża +37.58% k/k -11.51%~branża +57.40% | 8 166 r/r +1437.85%~branża +31.42% k/k +723.19%~branża +15.22% | -1 628 r/r -578.82%~branża +94.20% k/k -119.94%~branża -28.23% | -1 697 r/r -251.38%~branża -37.62% k/k -4.24%~branża -49.88% | -1 455 r/r -246.67%~branża -34.78% k/k +14.26%~branża +14.26% | -1 383 r/r -116.94%~branża -50.15% k/k +4.95%~branża +4.95% | -7 740 r/r -375.43%~branża -39.05% k/k -459.65%~branża +9.85% | 161 r/r +109.49%~branża -11.20% k/k +102.08%~branża -33.99% | -3 281 r/r -125.50%~branża -85.38% k/k -2137.89%~branża +9.23% | 7 458 r/r +639.26%~branża +78.76% k/k +327.31%~branża +2.10% | -16 664 r/r -115.30%~branża -237.50% k/k -323.44%~branża -73.40% | 8 016 r/r +4878.88%~branża +25.86% k/k +148.10%~branża +92.53% | -6 102 r/r -85.98%~branża -3.54% k/k -176.12%~branża -176.12% | -18 597 r/r -349.36%~branża -74.92% k/k -204.77%~branża -91.55% | -19 100 r/r -14.62%~branża -14.62% k/k -2.70%~branża -12.77% | -16 130 r/r -301.22%~branża -75.18% k/k +15.55%~branża +49.81% | -29 584 r/r -384.82%~branża -33.81% k/k -83.41%~branża +2.57% | -27 240 r/r -46.48%~branża +32.86% k/k +7.92%~branża +32.36% | -19 227 r/r -0.66%~branża +80.41% k/k +29.42%~branża +9.56% | 6 287 r/r +138.98%~branża +103.70% k/k +132.70%~branża -21.38% | 8 821 r/r +129.82%~branża +136.01% k/k +40.31%~branża +59.30% | 14 550 r/r +153.41%~branża +180.99% k/k +64.95%~branża +45.05% | 22 770 r/r +218.43%~branża +58.38% k/k +56.49%~branża -8.91% | 6 101 r/r -2.96%~branża -2.96% k/k -73.21%~branża -73.21% | 6 699 r/r -24.06%~branża -24.06% k/k +9.80%~branża +133.33% | 7 408 r/r -49.09%~branża -49.09% k/k +10.58%~branża +20.00% | 14 696 r/r -35.46%~branża +15.74% k/k +98.38%~branża +19.42% | -4 967 r/r -181.41%~branża -7.85% k/k -133.80%~branża -82.06% | -9 096 r/r -235.78%~branża -72.64% k/k -83.13%~branża +20.73% | -4 476 r/r -160.42%~branża -90.36% k/k +50.79%~branża +22.56% | 12 675 r/r -13.75%~branża -72.87% k/k +383.18%~branża -10.42% | 5 618 r/r +213.11%~branża -0.38% k/k -55.68%~branża -58.00% | 7 645 r/r +184.05%~branża -33.23% k/k +36.08%~branża +28.72% | 10 862 r/r +342.67%~branża -18.00% k/k +42.08%~branża +21.64% | 9 002 r/r -28.98%~branża -37.07% k/k -17.12%~branża -26.17% | 2 703 r/r -51.89%~branża +47.30% k/k -69.97%~branża -10.00% | 5 103 r/r -33.25%~branża -36.16% k/k +88.79%~branża +3.48% | 11 893 r/r +9.49%~branża -44.08% k/k +133.06%~branża -11.09% | 10 629 r/r +18.07%~branża -9.04% k/k -10.63%~branża -14.07% | 2 577 r/r -4.66%~branża -47.06% k/k -75.76%~branża +2.45% | 6 610 r/r +29.53%~branża +12.38% k/k +156.50%~branża +64.32% | 5 421 r/r -54.42%~branża +10.91% k/k -17.99%~branża +33.36% | 7 497 r/r -29.47%~branża +26.36% k/k +38.30%~branża -3.74% | 2 313 r/r -10.24%~branża +26.06% k/k -69.15%~branża -45.61% | 4 874 r/r -26.26%~branża -9.56% k/k +110.72%~branża +6.44% | 6 265 r/r +15.57%~branża -1.36% k/k +28.54%~branża +88.76% |
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: | PLMDIUS00018 |
|---|---|
| Data debiutu: | 06.08.2012 |
| Liczba akcji: | 46 210 331 |
| Kapitalizacja: | 10 628 376 |
| Enterprise Value: | 11 523 376 |
| Branża: | Wierzytelności |
Kancelaria Medius świadczy usługi windykacyjne, zajmując się skupem konsumenckich wierzytelności masowych, w szczególności z sektora finansowego oraz... Kancelaria Medius świadczy usługi windykacyjne, zajmując się skupem konsumenckich wierzytelności masowych, w szczególności z sektora finansowego oraz telekomunikacyjnego. Spółka świadczy usługi windykacji na zlecenie, wykupu portfeli wierzytelności, serwisowania i zarządzania wierzytelnościami oraz usługi prawne dla podmiotów gospodarczych. Obszarem działania jest Polska oraz terytorium Unii Europejskiej.
| Nazwa: | KANCELARIA MEDIUS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Babińskiego 69, 30-393, Kraków, Polska |
| CEO: | Maksym Wójcik |
| NIP: | 6793070026 |
| REGON: | 121850740 |
| KRS: | 0000397680 |
| Telefon: | +48 (12) 265 12 76 |
| WWW: | https://kancelaria-medius.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
