Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KME
0.800-0.005(-0.62%)
KANCELARIA MEDIUS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | 54 | -431 k/k -898.15%~sektor +46.03% | 521 k/k +220.88%~sektor -2.62% | 631 k/k +21.11%~sektor +21.11% | -586 r/r -1185.19%~sektor +16.98% k/k -192.87%~sektor -11.44% | -226 r/r +47.56%~sektor -49.03% k/k +61.43%~sektor -52.63% | 1 121 r/r +115.16%~sektor -26.24% k/k +596.02%~sektor -12.95% | -129 r/r -120.44%~sektor -33.82% k/k -111.51%~sektor +20.79% | 7 482 r/r +1376.79%~sektor -55.86% k/k +5900.00%~sektor +68.97% | -9 696 r/r -4190.27%~sektor -15.24% k/k -229.59%~sektor -17.53% | -1 627 r/r -245.14%~sektor -42.78% k/k +83.22%~sektor -4.29% | 287 r/r +322.48%~sektor +13.98% k/k +117.64%~sektor +117.64% | 90 r/r -98.80%~sektor +37.50% k/k -68.64%~sektor +25.20% | -5 775 r/r +40.44%~sektor +34.98% k/k -6516.67%~sektor +9.36% | 189 r/r +111.62%~sektor +93.92% k/k +103.27%~sektor -26.12% | -3 111 r/r -1183.97%~sektor +14.80% k/k -1746.03%~sektor +52.18% | 10 751 r/r +11845.56%~sektor -79.87% k/k +445.58%~sektor -21.50% | -24 108 r/r -317.45%~sektor -43.89% k/k -324.24%~sektor +30.77% | 8 023 r/r +4144.97%~sektor -1.72% k/k +133.28%~sektor -33.12% | -14 105 r/r -353.39%~sektor -12.43% k/k -275.81%~sektor +36.36% | -12 485 r/r -216.13%~sektor -21.43% k/k +11.49%~sektor -61.15% | -150 r/r +99.38%~sektor +14.24% k/k +98.80%~sektor +51.61% | -15 813 r/r -297.10%~sektor -27.40% k/k -10442.00%~sektor -54.31% | -13 057 r/r +7.43%~sektor -42.64% k/k +17.43%~sektor +8.53% | 2 934 r/r +123.50%~sektor +56.35% k/k +122.47%~sektor -0.99% | 7 465 r/r +5076.67%~sektor -13.33% k/k +154.43%~sektor -13.70% | 6 290 r/r +139.78%~sektor +65.66% k/k -15.74%~sektor -1.12% | 2 534 r/r +119.41%~sektor +44.70% k/k -59.71%~sektor +129.32% | 5 729 r/r +95.26%~sektor +18.74% k/k +126.09%~sektor +28.00% | 8 242 r/r +10.41%~sektor +20.69% k/k +43.86%~sektor -35.36% | 6 121 r/r -2.69%~sektor -4.24% k/k -25.73%~sektor +6.37% | 704 r/r -72.22%~sektor -4.95% k/k -88.50%~sektor +29.08% | 749 r/r -86.93%~sektor -55.08% k/k +6.39%~sektor -35.19% | 7 399 r/r -10.23%~sektor +2.94% k/k +887.85%~sektor +10.00% | -4 933 r/r -180.59%~sektor -39.94% k/k -166.67%~sektor -23.62% | -4 096 r/r -681.82%~sektor -38.10% k/k +16.97%~sektor +11.68% | 4 553 r/r +507.88%~sektor -24.24% k/k +211.16%~sektor +10.52% | 17 203 r/r +132.50%~sektor -33.19% k/k +277.84%~sektor -4.27% | -336 r/r +93.19%~sektor -38.93% k/k -101.95%~sektor -54.20% | -2 700 r/r +34.08%~sektor +15.47% k/k -703.57%~sektor +53.92% | 9 071 r/r +99.23%~sektor -9.76% k/k +435.96%~sektor -32.29% | 2 967 r/r -82.75%~sektor +33.70% k/k -67.29%~sektor +35.55% | -866 r/r -157.74%~sektor +11.97% k/k -129.19%~sektor -57.48% | 5 969 r/r +321.07%~sektor -15.31% k/k +789.26%~sektor +22.58% | 6 790 r/r -25.15%~sektor +49.01% k/k +13.75%~sektor +28.74% | 5 351 r/r +80.35%~sektor -54.44% k/k -21.19%~sektor -40.14% | |||
Amortyzacja | 0 | 0 | 0 | 100 | 0 k/k -100.00%~sektor -6.50% | 48 | 24 k/k -50.00%~sektor -3.60% | 25 r/r -75.00%~sektor -9.52% k/k +4.17%~sektor -2.47% | 24 k/k -4.00%~sektor -2.78% | 25 r/r -47.92%~sektor -16.08% k/k +4.17%~sektor 0.00% | 31 r/r +29.17%~sektor -21.43% k/k +24.00%~sektor -2.78% | 27 r/r +8.00%~sektor 0.00% k/k -12.90%~sektor +19.05% | 53 r/r +120.83%~sektor 0.00% k/k +96.30%~sektor -3.70% | 54 r/r +116.00%~sektor -2.70% k/k +1.89%~sektor 0.00% | 56 r/r +80.65%~sektor +14.93% k/k +3.70%~sektor +0.48% | 63 r/r +133.33%~sektor +4.35% k/k +12.50%~sektor 0.00% | 78 r/r +47.17%~sektor 0.00% k/k +23.81%~sektor -1.79% | 88 r/r +62.96%~sektor +4.15% k/k +12.82%~sektor 0.00% | 102 r/r +82.14%~sektor 0.00% k/k +15.91%~sektor 0.00% | 114 r/r +80.95%~sektor +1.49% k/k +11.76%~sektor 0.00% | 103 r/r +32.05%~sektor +5.82% k/k -9.65%~sektor -5.56% | 104 r/r +18.18%~sektor -11.14% k/k +0.97%~sektor -2.60% | 104 r/r +1.96%~sektor -8.11% k/k 0.00%~sektor 0.00% | 106 r/r -7.02%~sektor -8.96% k/k +1.92%~sektor 0.00% | 81 r/r -21.36%~sektor -14.38% k/k -23.58%~sektor -13.19% | 84 r/r -19.23%~sektor -11.48% k/k +3.70%~sektor 0.00% | 107 r/r +2.88%~sektor -6.67% k/k +27.38%~sektor -2.38% | 134 r/r +26.42%~sektor -13.80% k/k +25.23%~sektor 0.00% | 91 r/r +12.35%~sektor -9.59% k/k -32.09%~sektor -4.26% | 84 r/r 0.00%~sektor -22.22% k/k -7.69%~sektor -3.46% | 96 r/r -10.28%~sektor -3.17% k/k +14.29%~sektor -1.85% | 92 r/r -31.34%~sektor -9.70% k/k -4.17%~sektor 0.00% | 92 r/r +1.10%~sektor +0.55% k/k 0.00%~sektor 0.00% | 97 r/r +15.48%~sektor +2.56% k/k +5.43%~sektor 0.00% | 101 r/r +5.21%~sektor -0.70% k/k +4.12%~sektor -0.16% | 104 r/r +13.04%~sektor -6.67% k/k +2.97%~sektor -0.16% | 82 r/r -10.87%~sektor -10.44% k/k -21.15%~sektor 0.00% | 88 r/r -9.28%~sektor -1.29% k/k +7.32%~sektor 0.00% | 80 r/r -20.79%~sektor -3.87% k/k -9.09%~sektor -0.70% | 67 r/r -35.58%~sektor -2.04% k/k -16.25%~sektor 0.00% | 61 r/r -25.61%~sektor 0.00% k/k -8.96%~sektor -5.12% | 67 r/r -23.86%~sektor -7.22% k/k +9.84%~sektor 0.00% | 44 r/r -45.00%~sektor 0.00% k/k -34.33%~sektor 0.00% | 51 r/r -23.88%~sektor -6.10% k/k +15.91%~sektor -0.91% | 43 r/r -29.51%~sektor -26.38% k/k -15.69%~sektor -2.28% | 40 r/r -40.30%~sektor 0.00% k/k -6.98%~sektor -1.43% | 40 r/r -9.09%~sektor -30.76% k/k 0.00%~sektor -1.95% | 13 r/r -74.51%~sektor -0.61% k/k -67.50%~sektor -0.91% | |
Przepływy pieniężne z działalności inwestycyjnej | -39 | 21 k/k +153.85%~sektor +25.74% | -516 k/k -2557.14%~sektor +4.23% | -267 k/k +48.26%~sektor -5.50% | 584 r/r +1597.44%~sektor +66.60% k/k +318.73%~sektor -85.06% | 199 r/r +847.62%~sektor +67.83% k/k -65.92%~sektor +86.67% | -680 r/r -31.78%~sektor -1.71% k/k -441.71%~sektor +15.15% | 54 r/r +120.22%~sektor +28.92% k/k +107.94%~sektor +3.78% | -10 820 r/r -1952.74%~sektor +52.94% k/k -20137.04%~sektor -86.65% | 11 211 r/r +5533.67%~sektor +85.80% k/k +203.61%~sektor +100.00% | -44 r/r +93.53%~sektor +83.13% k/k -100.39%~sektor -17.63% | 341 r/r +531.48%~sektor -43.43% k/k +875.00%~sektor -81.02% | -17 r/r +99.84%~sektor +13.58% k/k -104.99%~sektor +7.14% | -577 r/r -105.15%~sektor -60.91% k/k -3294.12%~sektor -61.36% | -45 r/r -2.27%~sektor -100.00% k/k +92.20%~sektor +71.33% | -4 969 r/r -1557.18%~sektor +67.06% k/k -10942.22%~sektor -0.70% | -10 948 r/r -64300.00%~sektor -65.21% k/k -120.33%~sektor -5.00% | 14 732 r/r +2653.21%~sektor +53.40% k/k +234.56%~sektor +84.11% | -12 410 r/r -27477.78%~sektor +67.82% k/k -184.24%~sektor +14.29% | 13 507 r/r +371.83%~sektor +49.37% k/k +208.84%~sektor -53.13% | -39 r/r +99.64%~sektor -100.00% k/k -100.29%~sektor -100.00% | -9 354 r/r -163.49%~sektor -70.00% k/k -23884.62%~sektor +23.26% | -9 857 r/r +20.57%~sektor -100.00% k/k -5.38%~sektor -4.52% | -366 r/r -102.71%~sektor -2.86% k/k +96.29%~sektor +96.29% | -568 r/r -1356.41%~sektor -7.41% k/k -55.19%~sektor -73.95% | 443 r/r +104.74%~sektor -21.97% k/k +177.99%~sektor +12.31% | 104 r/r +101.06%~sektor +15.38% k/k -76.52%~sektor +37.78% | 183 r/r +150.00%~sektor -98.50% k/k +75.96%~sektor +68.18% | 163 r/r +128.70%~sektor +32.50% k/k -10.93%~sektor -29.06% | -194 r/r -143.79%~sektor +63.93% k/k -219.02%~sektor -7.92% | -12 r/r -111.54%~sektor +54.55% k/k +93.81%~sektor -96.01% | -105 r/r -157.38%~sektor -31.83% k/k -775.00%~sektor +39.00% | -37 r/r -122.70%~sektor +37.60% k/k +64.76%~sektor +25.00% | -50 r/r +74.23%~sektor -89.64% k/k -35.14%~sektor 0.00% | 172 r/r +1533.33%~sektor +62.00% k/k +444.00%~sektor 0.00% | 167 r/r +259.05%~sektor +84.39% k/k -2.91%~sektor +19.45% | -99 r/r -167.57%~sektor +100.00% k/k -159.28%~sektor +42.34% | -240 r/r -380.00%~sektor -52.34% k/k -142.42%~sektor -96.20% | 114 r/r -33.72%~sektor -26.34% k/k +147.50%~sektor +55.00% | 239 r/r +43.11%~sektor +30.46% k/k +109.65%~sektor +80.80% | 201 r/r +303.03%~sektor +58.35% k/k -15.90%~sektor +16.12% | -402 r/r -67.50%~sektor +17.50% k/k -300.00%~sektor -42.39% | 125 r/r +9.65%~sektor +28.85% k/k +131.09%~sektor +100.00% | 266 r/r +11.30%~sektor -12.50% k/k +112.80%~sektor -43.86% | -90 r/r -144.78%~sektor -90.23% k/k -133.83%~sektor -4.74% | 84 r/r +120.90%~sektor +100.00% k/k +193.33%~sektor -16.37% | |||
CAPEX (niematerialne i rzeczowe) | 0 | 35 | 0 k/k -100.00%~sektor -86.86% | 0 | 35 | -35 r/r -200.00%~sektor -65.84% k/k -200.00%~sektor +33.33% | 0 k/k +100.00%~sektor -93.49% | 0 | 308 r/r +780.00%~sektor -98.33% | 98 r/r +380.00%~sektor -64.81% k/k -68.18%~sektor +80.00% | 70 k/k -28.57%~sektor -99.49% | 45 k/k -35.71%~sektor -14.92% | 18 r/r -94.16%~sektor -94.16% k/k -60.00%~sektor +25.00% | 582 r/r +493.88%~sektor 0.00% k/k +3133.33%~sektor +130.62% | 28 r/r -60.00%~sektor -80.00% k/k -95.19%~sektor -99.51% | 331 r/r +635.56%~sektor +100.00% k/k +1082.14%~sektor +36.36% | 12 r/r -33.33%~sektor -65.32% k/k -96.37%~sektor +24.70% | 14 r/r -97.59%~sektor -22.16% k/k +16.67%~sektor +16.67% | 7 r/r -75.00%~sektor -73.88% k/k -50.00%~sektor -94.65% | 13 r/r -96.07%~sektor -70.76% k/k +85.71%~sektor -44.96% | 10 r/r -16.67%~sektor -50.00% k/k -23.08%~sektor +100.00% | 353 r/r +2421.43%~sektor -64.59% k/k +3430.00%~sektor -23.26% | 317 r/r +4428.57%~sektor +60.66% k/k -10.20%~sektor -100.00% | 397 r/r +2953.85%~sektor +222.22% k/k +25.24%~sektor +7.41% | 590 r/r +5800.00%~sektor +33.33% k/k +48.61%~sektor -5.00% | -548 r/r -255.24%~sektor -55.87% k/k -192.88%~sektor -26.92% | 3 r/r -99.05%~sektor -76.47% k/k +100.55%~sektor -100.00% | 0 r/r -100.00%~sektor -89.66% k/k -100.00%~sektor -63.00% | 0 r/r -100.00%~sektor -78.57% | 22 r/r +104.01%~sektor +17.86% | 20 r/r +566.67%~sektor -74.10% k/k -9.09%~sektor -84.85% | 106 k/k +430.00%~sektor +58.49% | 40 k/k -62.26%~sektor -71.84% | 40 r/r +81.82%~sektor -100.00% k/k 0.00%~sektor +53.66% | 34 r/r +70.00%~sektor -98.26% k/k -15.00%~sektor -95.36% | 33 r/r -68.87%~sektor -86.11% k/k -2.94%~sektor -94.28% | -67 r/r -267.50%~sektor -84.21% k/k -303.03%~sektor -12.38% | 0 r/r -100.00%~sektor -4.35% k/k +100.00%~sektor +80.96% | 0 r/r -100.00%~sektor -89.92% | 0 r/r -100.00%~sektor -71.16% | 0 r/r +100.00%~sektor -74.54% | 0 | 0 | 0 | 0 | 0 | |||
Przepływy pieniężne z działalności finansowej | 436 | -16 k/k -103.67%~sektor +76.27% | -8 k/k +50.00%~sektor -5.22% | 1 250 k/k +15725.00%~sektor +15.04% | -2 r/r -100.46%~sektor +47.40% k/k -100.16%~sektor -20.85% | -1 240 r/r -7650.00%~sektor -71.21% k/k -61900.00%~sektor -22.93% | 2 r/r +125.00%~sektor -73.98% k/k +100.16%~sektor +3.66% | -2 r/r -100.16%~sektor +24.64% k/k -200.00%~sektor +52.78% | 5 224 r/r +261300.00%~sektor -16.96% k/k +261300.00%~sektor -61.52% | -3 010 r/r -142.74%~sektor -13.85% k/k -157.62%~sektor -11.62% | 2 474 r/r +123600.00%~sektor 0.00% k/k +182.19%~sektor -39.45% | 2 727 r/r +136450.00%~sektor +25.46% k/k +10.23%~sektor +47.50% | 383 r/r -92.67%~sektor -40.23% k/k -85.96%~sektor -92.98% | 7 202 r/r +339.27%~sektor -56.81% k/k +1780.42%~sektor -39.04% | 6 627 r/r +167.87%~sektor +14.83% k/k -7.98%~sektor +23.53% | 2 223 r/r -18.48%~sektor -6.52% k/k -66.46%~sektor -30.28% | 6 898 r/r +1701.04%~sektor -45.08% k/k +210.30%~sektor -81.13% | 9 580 r/r +33.02%~sektor +38.37% k/k +38.88%~sektor +34.24% | 2 090 r/r -68.46%~sektor -7.52% k/k -78.18%~sektor +16.28% | 2 377 r/r +6.93%~sektor +25.53% k/k +13.73%~sektor +45.61% | 13 383 r/r +94.01%~sektor +36.00% k/k +463.02%~sektor +28.57% | 16 993 r/r +77.38%~sektor +80.84% k/k +26.97%~sektor +29.58% | 33 868 r/r +1520.48%~sektor -2.80% k/k +99.31%~sektor -72.92% | -9 124 r/r -483.85%~sektor -20.51% k/k -126.94%~sektor -27.02% | -3 607 r/r -126.95%~sektor -5.04% k/k +60.47%~sektor +56.94% | -2 744 r/r -116.15%~sektor -97.97% k/k +23.93%~sektor -43.01% | -3 496 r/r -110.32%~sektor +18.16% k/k -27.41%~sektor -25.45% | 17 624 r/r +293.16%~sektor +48.94% k/k +604.12%~sektor +40.60% | -19 225 r/r -432.99%~sektor -69.67% k/k -209.08%~sektor -41.56% | -11 704 r/r -326.53%~sektor -22.04% k/k +39.12%~sektor +19.74% | -5 747 r/r -64.39%~sektor +15.58% k/k +50.90%~sektor -9.44% | -86 r/r -100.49%~sektor -29.86% k/k +98.50%~sektor +52.27% | -18 r/r +99.91%~sektor +59.40% k/k +79.07%~sektor -4.46% | -4 316 r/r +63.12%~sektor -27.83% k/k -23877.78%~sektor -88.08% | 2 197 r/r +138.23%~sektor +18.64% k/k +150.90%~sektor +38.93% | 2 830 r/r +3390.70%~sektor -62.35% k/k +28.81%~sektor +4.65% | -5 000 r/r -27677.78%~sektor -16.77% k/k -276.68%~sektor -31.39% | -15 910 r/r -268.63%~sektor +86.43% k/k -218.20%~sektor +2.18% | 776 r/r -64.68%~sektor +75.00% k/k +104.88%~sektor +11.86% | -1 781 r/r -162.93%~sektor -51.04% k/k -329.51%~sektor -52.71% | -4 492 r/r +10.16%~sektor +10.16% k/k -152.22%~sektor -78.06% | -1 967 r/r +87.64%~sektor -35.15% k/k +56.21%~sektor +25.74% | 626 r/r -19.33%~sektor -31.66% k/k +131.83%~sektor +14.52% | -626 r/r +64.85%~sektor +64.85% k/k -200.00%~sektor -53.40% | -6 637 r/r -47.75%~sektor -2.31% k/k -960.22%~sektor -11.84% | -4 814 r/r -144.74%~sektor +61.48% k/k +27.47%~sektor +68.60% | |||
Emisja akcji | 436 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 18 k/k -98.12%~sektor +2238.44% | 0 k/k -100.00%~sektor +23.26% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | ||||
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 | ||||
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 | ||||
Płatności z tytułu umów leasingu | 71 | 0 k/k -100.00%~sektor -27.27% | 0 | 0 | 52 r/r -26.76%~sektor -11.11% | 0 k/k -100.00%~sektor -3.57% | 0 | 0 | 0 r/r -100.00%~sektor -78.29% | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 451 | -426 k/k -194.46%~sektor +94.10% | -3 k/k +99.30%~sektor +31.80% | 1 614 k/k +53900.00%~sektor +45.06% | -4 r/r -100.89%~sektor +95.82% k/k -100.25%~sektor -96.27% | -1 267 r/r -197.42%~sektor -41.34% k/k -31575.00%~sektor +47.54% | 443 r/r +14866.67%~sektor +30.26% k/k +134.96%~sektor +24.81% | -77 r/r -104.77%~sektor -58.06% k/k -117.38%~sektor +69.73% | 1 886 r/r +47250.00%~sektor -11.88% k/k +2549.35%~sektor -3.13% | -1 495 r/r -18.00%~sektor -45.76% k/k -179.27%~sektor +120.91% | 803 r/r +81.26%~sektor -6.25% k/k +153.71%~sektor -101.53% | 3 355 r/r +4457.14%~sektor +91.05% k/k +317.81%~sektor +126.12% | 456 r/r -75.82%~sektor +102.67% k/k -86.41%~sektor -24.21% | 850 r/r +156.86%~sektor -28.72% k/k +86.40%~sektor -83.66% | 6 771 r/r +743.21%~sektor +97.62% k/k +696.59%~sektor +41.26% | -5 857 r/r -274.58%~sektor +31.81% k/k -186.50%~sektor +99.62% | 6 701 r/r +1369.52%~sektor -51.80% k/k +214.41%~sektor -97.35% | 204 r/r -76.00%~sektor +22.20% k/k -96.96%~sektor +70.97% | -2 297 r/r -133.92%~sektor +22.34% k/k -1225.98%~sektor +28.34% | 1 779 r/r +130.37%~sektor -15.22% k/k +177.45%~sektor +100.00% | 859 r/r -87.18%~sektor -5.30% k/k -51.71%~sektor -85.92% | 7 489 r/r +3571.08%~sektor +99.46% k/k +771.83%~sektor +105.98% | 8 198 r/r +456.90%~sektor +20.00% k/k +9.47%~sektor -93.33% | -22 547 r/r -1367.40%~sektor -58.55% k/k -375.03%~sektor +80.49% | -1 241 r/r -244.47%~sektor +50.00% k/k +94.50%~sektor +104.59% | 5 164 r/r -31.05%~sektor -42.38% k/k +516.12%~sektor -69.72% | 2 898 r/r -64.65%~sektor -44.08% k/k -43.88%~sektor +56.04% | 20 341 r/r +190.22%~sektor +30.62% k/k +601.90%~sektor +140.00% | -13 333 r/r -974.38%~sektor -22.80% k/k -165.55%~sektor -70.83% | -3 656 r/r -170.80%~sektor +11.18% k/k +72.58%~sektor 0.00% | 362 r/r -87.51%~sektor +42.35% k/k +109.90%~sektor +67.47% | 513 r/r -97.48%~sektor -23.31% k/k +41.71%~sektor +100.00% | 694 r/r +105.21%~sektor +73.45% k/k +35.28%~sektor -43.29% | 3 033 r/r +182.96%~sektor -55.83% k/k +337.03%~sektor -41.73% | -2 564 r/r -808.29%~sektor +19.74% k/k -184.54%~sektor +38.70% | -1 099 r/r -314.23%~sektor -74.55% k/k +57.14%~sektor +87.40% | -546 r/r -178.67%~sektor -43.54% k/k +50.32%~sektor +66.53% | 1 053 r/r -65.28%~sektor +17.72% k/k +292.86%~sektor -54.19% | 554 r/r +121.61%~sektor -38.01% k/k -47.39%~sektor -30.49% | -4 242 r/r -285.99%~sektor -78.84% k/k -865.70%~sektor +19.23% | 4 780 r/r +975.46%~sektor +35.90% k/k +212.68%~sektor +65.44% | 598 r/r -43.21%~sektor -6.41% k/k -87.49%~sektor +50.92% | -115 r/r -120.76%~sektor +60.13% k/k -119.23%~sektor -8.62% | 5 609 r/r +232.23%~sektor +11.84% k/k +4977.39%~sektor -37.31% | 63 r/r -98.68%~sektor -47.64% k/k -98.88%~sektor +100.00% | 621 r/r +3.85%~sektor +22.81% k/k +885.71%~sektor -43.24% | |||
Free Cash Flow | 0 | 0 | 54 | -466 k/k -962.96%~sektor -15.10% | 521 k/k +211.80%~sektor +3.63% | 631 k/k +21.11%~sektor +38.07% | -621 r/r -1250.00%~sektor +24.72% k/k -198.42%~sektor -53.16% | -191 r/r +59.01%~sektor -25.00% k/k +69.24%~sektor -52.63% | 1 121 r/r +115.16%~sektor -5.00% k/k +686.91%~sektor -5.50% | -129 r/r -120.44%~sektor -56.28% k/k -111.51%~sektor +20.38% | 7 174 r/r +1255.23%~sektor -47.62% k/k +5661.24%~sektor +47.67% | -9 794 r/r -5027.75%~sektor -29.57% k/k -236.52%~sektor -13.11% | -1 697 r/r -251.38%~sektor -77.98% k/k +82.67%~sektor +25.65% | 242 r/r +287.60%~sektor -23.39% k/k +114.26%~sektor +96.29% | 72 r/r -99.00%~sektor +51.12% k/k -70.25%~sektor +26.69% | -6 357 r/r +35.09%~sektor +35.09% k/k -8929.17%~sektor -3.32% | 161 r/r +109.49%~sektor +98.09% k/k +102.53%~sektor -2.58% | -3 442 r/r -1522.31%~sektor +17.54% k/k -2237.89%~sektor +36.56% | 10 739 r/r +14815.28%~sektor -79.87% k/k +412.00%~sektor -10.66% | -24 122 r/r -279.46%~sektor -14.90% k/k -324.62%~sektor +30.77% | 8 016 r/r +4878.88%~sektor -6.31% k/k +133.23%~sektor -21.23% | -14 118 r/r -310.17%~sektor -5.31% k/k -276.12%~sektor +36.36% | -12 495 r/r -216.35%~sektor -21.74% k/k +11.50%~sektor -69.14% | -503 r/r +97.91%~sektor +2.72% k/k +95.97%~sektor +51.61% | -16 130 r/r -301.22%~sektor -29.26% k/k -3106.76%~sektor -54.31% | -13 454 r/r +4.70%~sektor -44.27% k/k +16.59%~sektor +16.27% | 2 344 r/r +118.76%~sektor +50.32% k/k +117.42%~sektor +0.46% | 8 013 r/r +1693.04%~sektor -6.27% k/k +241.85%~sektor -21.96% | 6 287 r/r +138.98%~sektor +67.64% k/k -21.54%~sektor +42.04% | 2 534 r/r +118.83%~sektor +45.56% k/k -59.69%~sektor +129.32% | 5 729 r/r +144.41%~sektor +18.24% k/k +126.09%~sektor +13.41% | 8 220 r/r +2.58%~sektor +4.80% k/k +43.48%~sektor -15.08% | 6 101 r/r -2.96%~sektor -4.38% k/k -25.78%~sektor +10.17% | 598 r/r -76.40%~sektor -12.71% k/k -90.20%~sektor +33.33% | 709 r/r -87.62%~sektor -66.30% k/k +18.56%~sektor -36.81% | 7 288 r/r -11.34%~sektor +8.74% k/k +927.93%~sektor +10.00% | -4 967 r/r -181.41%~sektor -32.63% k/k -168.15%~sektor -23.62% | -4 129 r/r -790.47%~sektor -42.36% k/k +16.87%~sektor +10.86% | 4 620 r/r +551.62%~sektor -17.59% k/k +211.89%~sektor +13.91% | 17 151 r/r +135.33%~sektor -59.04% k/k +271.23%~sektor -5.76% | -336 r/r +93.24%~sektor -52.29% k/k -101.96%~sektor -43.82% | -2 700 r/r +34.61%~sektor +26.16% k/k -703.57%~sektor +53.87% | 9 071 r/r +96.34%~sektor -15.28% k/k +435.96%~sektor -39.52% | 2 967 r/r -82.70%~sektor +34.56% k/k -67.29%~sektor +29.66% | -866 r/r -157.74%~sektor +31.41% k/k -129.19%~sektor -28.36% | 5 969 r/r +321.07%~sektor -12.42% k/k +789.26%~sektor +22.58% | 6 790 r/r -25.15%~sektor +42.13% k/k +13.75%~sektor -16.51% | 5 351 r/r +80.35%~sektor -76.70% k/k -21.19%~sektor -34.18% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PLMDIUS00018 |
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Data debiutu: | 06.08.2012 |
Liczba akcji: | 14 611 942 |
Kapitalizacja: | 11 689 554 |
Enterprise Value: | 69 239 554 |
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 |
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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/ |
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