Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MFD (MFOOD)
2.68+0.08(+3.08%)
M FOOD SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q1 (mar 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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 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) | ||
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| Data publikacji | 2010-05-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-14 | 2015-08-14 | 2015-11-16 | 2016-02-11 | 2016-05-16 | 2016-08-11 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 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 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-03-23 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -2 995 | k/k +100.00%~branża -182.91% | -108 | 1 077 r/r +135.96%~branża +102.71% k/k +1097.22%~branża +78.12% | -6 k/k -100.56%~branża -103.14% | -11 k/k -83.33%~branża +94.19% | 93 r/r +186.11%~branża +90.74% k/k +945.45%~branża -3.95% | 2 610 r/r +142.34%~branża +54.40% k/k +2706.45%~branża +422.26% | 8 488 r/r +141566.67%~branża -32.01% k/k +225.21%~branża -112.77% | 4 609 r/r +42000.00%~branża +40.10% k/k -45.70%~branża +126.08% | -16 975 r/r -18352.69%~branża +1.28% k/k -468.30%~branża -61.67% | 4 443 r/r +70.23%~branża -5.61% k/k +126.17%~branża +157.06% | 11 929 r/r +40.54%~branża +2.68% k/k +168.49%~branża -48.70% | -343 r/r -107.44%~branża -55.52% k/k -102.88%~branża +125.05% | -21 880 r/r -28.90%~branża -22.40% k/k -6279.01%~branża +26.40% | 1 834 r/r -58.72%~branża -51.60% k/k +108.38%~branża +18.22% | 9 680 r/r -18.85%~branża -69.71% k/k +427.81%~branża -142.28% | -6 458 r/r -1782.80%~branża -113.44% k/k -166.71%~branża +22.52% | -17 480 r/r +20.11%~branża -82.85% k/k -170.67%~branża +16.68% | 9 602 r/r +423.56%~branża +90.70% k/k +154.93%~branża +258.06% | 2 538 r/r -73.78%~branża +43.50% k/k -73.57%~branża -64.66% | 5 103 r/r +179.02%~branża +174.59% k/k +101.06%~branża +13.22% | -24 899 r/r -42.44%~branża -42.03% k/k -587.93%~branża -60.41% | 13 539 r/r +41.00%~branża -77.36% k/k +154.38%~branża +54.06% | -2 798 r/r -210.24%~branża -79.30% k/k -120.67%~branża -110.29% | 13 904 r/r +172.47%~branża +47.94% k/k +596.93%~branża +249.37% | -4 933 r/r +80.19%~branża +95.22% k/k -135.48%~branża +59.88% | -682 r/r -105.04%~branża -62.38% k/k +86.17%~branża +71.00% | 0 r/r +100.00%~branża -2.59% k/k +100.00%~branża -40.88% | -939 r/r -106.75%~branża -5.28% | 1 064 r/r +121.57%~branża +46.60% k/k +213.31%~branża +9.38% | 4 790 r/r +802.35%~branża +20.06% k/k +350.19%~branża +28.88% | 1 110 k/k -76.83%~branża -3.80% | 6 846 r/r +829.07%~branża +187.77% k/k +516.76%~branża +205.20% | -4 567 r/r -529.23%~branża -188.89% k/k -166.71%~branża -83.74% | -2 874 r/r -160.00%~branża -13.40% k/k +37.07%~branża +92.88% | -3 803 r/r -442.61%~branża -44.68% k/k -32.32%~branża -89.54% | 9 951 r/r +45.35%~branża -9.23% k/k +361.66%~branża +139.51% | -3 415 r/r +25.22%~branża +31.62% k/k -134.32%~branża -132.07% | 4 030 r/r +240.22%~branża +13.94% k/k +218.01%~branża +186.42% | 5 361 r/r +240.97%~branża -27.42% k/k +33.03%~branża -115.00% | 1 234 r/r -87.60%~branża -94.96% k/k -76.98%~branża +55.69% | -369 r/r +89.19%~branża +107.25% k/k -129.90%~branża +117.02% | -12 925 r/r -420.72%~branża -91.76% k/k -3402.71%~branża -6.90% | 3 395 r/r -36.67%~branża +12.94% k/k +126.27%~branża +24.11% | 1 416 r/r +14.75%~branża +48.46% k/k -58.29%~branża -19.18% | -1 210 r/r -227.91%~branża -42.33% k/k -185.45%~branża -139.75% | -1 049 r/r +91.88%~branża +95.71% k/k +13.31%~branża +124.23% | 1 283 r/r -62.21%~branża +43.25% k/k +222.31%~branża -70.76% | 1 290 r/r -8.90%~branża -8.90% k/k +0.55%~branża +14.74% | -5 417 r/r -347.69%~branża -178.09% k/k -519.92%~branża -64.48% | 3 306 r/r +415.16%~branża -51.04% k/k +161.03%~branża +131.62% | 3 258 r/r +153.94%~branża -23.22% k/k -1.45%~branża -38.72% | 6 267 r/r +385.81%~branża +47.13% k/k +92.36%~branża +96.10% | -1 496 r/r +72.38%~branża +63.03% k/k -123.87%~branża -100.50% | 3 631 r/r +9.83%~branża -1.98% k/k +342.71%~branża +230.57% | -1 467 r/r -145.03%~branża -20.97% k/k -140.40%~branża -103.72% | ||||||
| Amortyzacja | 0 | 0 | 0 | 3 | 5 k/k +66.67%~branża +24.94% | 5 k/k 0.00%~branża -5.88% | 3 k/k -40.00%~branża +1.12% | 0 r/r -100.00%~branża +10.04% k/k -100.00%~branża -1.56% | 0 r/r -100.00%~branża -15.34% | 0 r/r -100.00%~branża -0.08% | 0 r/r -100.00%~branża -19.19% | 0 | 202 | 877 k/k +334.16%~branża +2.30% | -758 k/k -186.43%~branża -0.40% | 65 k/k +108.58%~branża +6.06% | 72 r/r -64.36%~branża +2.67% k/k +10.77%~branża +2.87% | 60 r/r -93.16%~branża +16.14% k/k -16.67%~branża +9.12% | 59 r/r +107.78%~branża +27.20% k/k -1.67%~branża +0.56% | 77 r/r +18.46%~branża +14.15% k/k +30.51%~branża +6.32% | 98 r/r +36.11%~branża +17.74% k/k +27.27%~branża +4.75% | 194 r/r +223.33%~branża +24.06% k/k +97.96%~branża +0.86% | 5 r/r -91.53%~branża +5.48% k/k -97.42%~branża +0.50% | 98 r/r +27.27%~branża +5.39% k/k +1860.00%~branża +3.19% | 95 r/r -3.06%~branża -4.56% k/k -3.06%~branża -1.56% | 85 r/r -56.19%~branża +1.26% k/k -10.53%~branża -2.54% | 78 r/r +1460.00%~branża +6.28% k/k -8.24%~branża -3.67% | 77 r/r -21.43%~branża -12.38% k/k -1.28%~branża -2.30% | 93 r/r -2.11%~branża -0.86% k/k +20.78%~branża +0.78% | 74 r/r -12.94%~branża -2.09% k/k -20.43%~branża -0.56% | 86 r/r +10.26%~branża +8.58% k/k +16.22%~branża +2.53% | 73 r/r -5.19%~branża -3.00% k/k -15.12%~branża -1.01% | 72 r/r -22.58%~branża +0.60% k/k -1.37%~branża +0.40% | 72 r/r -2.70%~branża +10.13% k/k 0.00%~branża +15.23% | 173 r/r +101.16%~branża +30.20% k/k +140.28%~branża +0.44% | -1 r/r -101.37%~branża +7.82% k/k -100.58%~branża -0.50% | 112 r/r +55.56%~branża +33.16% k/k +11300.00%~branża -1.04% | 151 r/r +109.72%~branża +17.32% k/k +34.82%~branża +7.99% | 178 r/r +2.89%~branża -3.21% k/k +17.88%~branża +4.28% | 100 r/r +10100.00%~branża -0.58% k/k -43.82%~branża -0.34% | 540 r/r +382.14%~branża -0.94% k/k +440.00%~branża +0.13% | 219 r/r +45.03%~branża +4.28% k/k -59.44%~branża +1.24% | 220 r/r +23.60%~branża +10.03% k/k +0.46%~branża +2.62% | 338 r/r +238.00%~branża +4.68% k/k +53.64%~branża +1.09% | 365 r/r -32.41%~branża +15.16% k/k +7.99%~branża +5.46% | 360 r/r +64.38%~branża +22.28% k/k -1.37%~branża +8.07% | 335 r/r +52.27%~branża +25.46% k/k -6.94%~branża +1.33% | 369 r/r +9.17%~branża +17.41% k/k +10.15%~branża +5.92% | 375 r/r +2.74%~branża +13.84% k/k +1.63%~branża +0.52% | 367 r/r +1.94%~branża +3.82% k/k -2.13%~branża -0.38% | 338 r/r +0.90%~branża +7.10% k/k -7.90%~branża -0.90% | 344 r/r -6.78%~branża +2.79% k/k +1.78%~branża +1.39% | 305 r/r -18.67%~branża -0.60% k/k -11.34%~branża -4.05% | 303 r/r -17.44%~branża -1.34% k/k -0.66%~branża -0.33% | 297 r/r -12.13%~branża 0.00% k/k -1.98%~branża -0.72% | 256 r/r -25.58%~branża -0.53% k/k -13.80%~branża -0.22% | 181 r/r -40.66%~branża +1.26% k/k -29.30%~branża -8.40% | 236 r/r -22.11%~branża -2.86% k/k +30.39%~branża -1.41% | 196 r/r -34.01%~branża -1.34% k/k -16.95%~branża -1.66% | 161 r/r -37.11%~branża -9.20% k/k -17.86%~branża -3.16% | 149 r/r -17.68%~branża -0.70% k/k -7.45%~branża -0.99% | 153 r/r -35.17%~branża -5.36% k/k +2.68%~branża -1.78% | |
| Przepływy pieniężne z działalności inwestycyjnej | 64 | k/k -100.00%~branża +73.76% | 43 | -990 r/r -1646.88%~branża +31.87% k/k -2402.33%~branża -38.43% | 0 k/k +100.00%~branża +59.84% | 0 | 0 r/r -100.00%~branża -67.20% | 3 r/r +100.30%~branża -30.85% | 189 k/k +6200.00%~branża -69.80% | -304 k/k -260.85%~branża -13.62% | -75 k/k +75.33%~branża +44.00% | -16 r/r -633.33%~branża -129.29% k/k +78.67%~branża +24.82% | -45 r/r -123.81%~branża +11.93% k/k -181.25%~branża -86.90% | 119 r/r +139.14%~branża +44.04% k/k +364.44%~branża +36.78% | -1 301 r/r -1634.67%~branża -96.10% k/k -1193.28%~branża -20.24% | -71 r/r -343.75%~branża -185.53% k/k +94.54%~branża -47.93% | -2 r/r +95.56%~branża +48.24% k/k +97.18%~branża +64.61% | -22 r/r -118.49%~branża +19.70% k/k -1000.00%~branża +21.12% | 0 r/r +100.00%~branża +29.90% k/k +100.00%~branża -7.22% | 44 r/r +161.97%~branża +51.02% | -66 r/r -3200.00%~branża +8.02% k/k -250.00%~branża -31.11% | 20 r/r +190.91%~branża +5.83% k/k +130.30%~branża -9.48% | 0 k/k -100.00%~branża -10.45% | 361 r/r +720.45%~branża +72.27% | -151 r/r -128.79%~branża -45.78% k/k -141.83%~branża +12.40% | 150 r/r +650.00%~branża +3.52% k/k +199.34%~branża +5.10% | 7 k/k -95.33%~branża +38.65% | 945 r/r +161.77%~branża +28.79% k/k +13400.00%~branża +24.81% | 3 r/r +101.99%~branża +11.58% k/k -99.68%~branża -37.72% | -3 223 r/r -2248.67%~branża +35.06% k/k -107533.33%~branża +44.99% | -2 252 r/r -32271.43%~branża +4.70% k/k +30.13%~branża -28.82% | 354 r/r -62.54%~branża -81.27% k/k +115.72%~branża -107.57% | -2 080 r/r -69433.33%~branża -81.87% k/k -687.57%~branża -42.27% | 0 r/r +100.00%~branża -74.90% k/k +100.00%~branża -1.39% | 0 r/r +100.00%~branża -98.66% | -297 r/r -183.90%~branża -3.75% | 0 r/r +100.00%~branża +42.04% k/k +100.00%~branża +8.32% | -137 | 0 k/k +100.00%~branża -45.03% | -390 r/r -31.31%~branża -183.61% | -4 488 k/k -1050.77%~branża +49.77% | -100 r/r +27.01%~branża +38.51% k/k +97.77%~branża +97.77% | -470 k/k -370.00%~branża -82.35% | 4 330 r/r +1210.26%~branża +12.15% k/k +1021.28%~branża -125.55% | 0 r/r +100.00%~branża +15.44% k/k -100.00%~branża +27.64% | 563 r/r +663.00%~branża -299.07% | -211 r/r +55.11%~branża +74.62% k/k -137.48%~branża +35.13% | -187 r/r -104.32%~branża -79.49% k/k +11.37%~branża +0.74% | 0 k/k +100.00%~branża +53.96% | 96 r/r -82.95%~branża -50.95% | -269 r/r -27.49%~branża -24.51% k/k -380.21%~branża +63.56% | -816 r/r -336.36%~branża -42.86% k/k -203.35%~branża -60.35% | -53 k/k +93.50%~branża +57.30% | -682 r/r -810.42%~branża +82.42% k/k -1186.79%~branża -125.14% | 942 r/r +450.19%~branża -51.12% k/k +238.12%~branża -75.44% | -920 r/r -12.75%~branża -12.62% k/k -197.66%~branża +27.96% | -27 r/r +49.06%~branża -81.73% k/k +97.07%~branża +9.72% | ||||||
| CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~branża -58.92% | 0 | 49 r/r +2350.00%~branża -24.28% | 0 k/k -100.00%~branża -23.25% | 0 | 0 | 0 r/r -100.00%~branża -8.88% | 102 | 164 k/k +60.78%~branża +27.26% | 75 k/k -54.27%~branża -39.32% | 0 k/k -100.00%~branża +44.18% | 45 r/r -55.88%~branża -49.52% | 5 r/r -96.95%~branża -30.46% k/k -88.89%~branża -44.21% | 1 307 r/r +1642.67%~branża +90.19% k/k +26040.00%~branża +18.19% | 96 k/k -92.65%~branża +18.73% | 3 r/r -93.33%~branża -48.34% k/k -96.88%~branża -61.18% | 21 r/r +320.00%~branża -18.50% k/k +600.00%~branża -14.64% | 0 r/r -100.00%~branża -38.70% k/k -100.00%~branża -20.59% | 65 r/r -32.29%~branża -30.52% | 0 r/r -100.00%~branża -14.17% k/k -100.00%~branża -34.03% | 46 r/r +119.05%~branża -27.61% | 0 k/k -100.00%~branża -18.57% | 115 r/r +76.92%~branża +52.36% | 0 k/k -100.00%~branża -58.14% | 0 r/r -100.00%~branża +3.02% | 0 | 0 r/r -100.00%~branża -48.36% | 0 | 0 | 1 331 | -208 k/k -115.63%~branża +89.40% | 0 k/k +100.00%~branża +11.47% | 0 | 0 r/r -100.00%~branża +41.96% | 0 r/r +100.00%~branża +6.20% | 0 | 137 | 0 k/k -100.00%~branża -28.30% | 0 | 0 | 0 r/r -100.00%~branża -28.30% | 0 | 159 | 0 k/k -100.00%~branża -9.76% | 62 | 211 k/k +240.32%~branża -34.01% | 9 r/r -94.34%~branża -50.57% k/k -95.73%~branża +8.83% | 0 k/k -100.00%~branża -11.78% | 31 r/r -50.00%~branża -51.86% | 270 r/r +27.96%~branża +39.59% k/k +770.97%~branża +17.83% | 803 r/r +8822.22%~branża +42.86% k/k +197.41%~branża +54.94% | 53 k/k -93.40%~branża -23.45% | 682 r/r +2100.00%~branża +47.59% k/k +1186.79%~branża +29.99% | 129 r/r -52.22%~branża -43.82% k/k -81.09%~branża -26.38% | -772 r/r -196.14%~branża +12.50% k/k -698.45%~branża -22.45% | 27 r/r -49.06%~branża +14.23% k/k +103.50%~branża -4.44% | ||||||
| Przepływy pieniężne z działalności finansowej | 2 848 | k/k -100.00%~branża +231.61% | 32 | -37 r/r -101.30%~branża -94.29% k/k -215.62%~branża -53.70% | 12 k/k +132.43%~branża +93.40% | 6 k/k -50.00%~branża -179.15% | -90 r/r -381.25%~branża -88.33% k/k -1600.00%~branża -78.95% | -2 534 r/r -6748.65%~branża -84.40% k/k -2715.56%~branża -168.24% | -4 388 r/r -36666.67%~branża +195.24% k/k -73.16%~branża +128.68% | -536 r/r -9033.33%~branża -25.54% k/k +87.78%~branża -109.56% | 11 112 r/r +12446.67%~branża +60.34% k/k +2173.13%~branża +115.90% | -4 443 r/r -75.34%~branża -11.30% k/k -139.98%~branża -31.18% | -6 969 r/r -58.82%~branża -33.80% k/k -56.85%~branża +130.75% | -736 r/r -37.31%~branża -2.74% k/k +89.44%~branża -54.68% | 19 228 r/r +73.04%~branża +16.29% k/k +2712.50%~branża +87.70% | -1 001 r/r +77.47%~branża +57.48% k/k -105.21%~branża +29.70% | -10 675 r/r -53.18%~branża +80.43% k/k -966.43%~branża +78.86% | 8 214 r/r +1216.03%~branża +67.69% k/k +176.95%~branża -27.18% | 16 941 r/r -11.89%~branża +73.25% k/k +106.25%~branża +46.48% | -4 898 r/r -389.31%~branża -45.90% k/k -128.91%~branża -96.91% | -5 969 r/r +44.08%~branża -188.11% k/k -21.87%~branża -13.13% | 4 485 r/r -45.40%~branża -16.78% k/k +175.14%~branża +20.02% | 18 123 r/r +6.98%~branża -149.50% k/k +304.08%~branża -128.76% | -14 384 r/r -193.67%~branża -211.54% k/k -179.37%~branża +61.41% | -1 233 r/r +79.34%~branża +90.12% k/k +91.43%~branża +97.08% | -5 893 r/r -231.39%~branża -161.32% k/k -377.94%~branża -295.97% | 7 391 r/r -59.22%~branża +14.52% k/k +225.42%~branża -5.84% | -250 r/r +98.26%~branża +22.94% k/k -103.38%~branża -51.13% | 1 173 r/r +195.13%~branża +43.90% k/k +569.20%~branża +43.70% | -3 572 r/r +39.39%~branża +15.17% k/k -404.52%~branża -256.96% | 1 557 r/r -78.93%~branża -24.22% k/k +143.59%~branża +86.62% | -2 719 r/r -987.60%~branża -64.37% k/k -274.63%~branża -235.96% | -2 430 r/r -307.16%~branża +53.50% k/k +10.63%~branża +43.68% | 322 r/r +109.01%~branża +69.92% k/k +113.25%~branża +113.25% | 4 119 r/r +164.55%~branża +30.66% k/k +1179.19%~branża +14.89% | 1 273 r/r +146.82%~branża -2.88% k/k -69.09%~branża -93.79% | 4 065 r/r +267.28%~branża +19.04% k/k +219.32%~branża +86.30% | -10 004 r/r -3206.83%~branża -101.72% k/k -346.10%~branża -30.36% | 3 772 r/r -8.42%~branża +82.97% k/k +137.70%~branża +63.13% | -2 868 r/r -325.29%~branża +26.13% k/k -176.03%~branża -123.12% | 3 557 r/r -12.50%~branża -51.64% k/k +224.02%~branża -14.19% | -3 142 r/r +68.59%~branża +33.56% k/k -188.33%~branża -19.74% | -2 427 r/r -164.34%~branża -302.56% k/k +22.76%~branża -74.60% | 6 094 r/r +312.48%~branża -87.74% k/k +351.09%~branża +44.98% | -989 r/r -127.80%~branża -70.38% k/k -116.23%~branża +67.20% | -3 718 r/r -18.33%~branża -214.58% k/k -275.94%~branża -275.94% | 1 528 r/r +162.96%~branża +4.58% k/k +141.10%~branża +83.06% | 713 r/r -88.30%~branża +89.30% k/k -53.34%~branża +67.76% | -1 483 r/r -49.95%~branża +67.52% k/k -307.99%~branża -49.32% | -1 336 r/r +64.07%~branża +88.25% k/k +9.91%~branża +9.91% | 4 791 r/r +213.55%~branża +130.31% k/k +458.61%~branża +55.88% | -1 589 r/r -322.86%~branża -127.78% k/k -133.17%~branża +2.96% | -3 745 r/r -152.53%~branża -0.19% k/k -135.68%~branża -12.05% | -2 067 r/r -54.72%~branża -89.33% k/k +44.81%~branża +0.42% | -1 096 r/r -122.88%~branża -55.73% k/k +46.98%~branża +35.83% | 976 r/r +161.42%~branża +28.13% k/k +189.05%~branża +5.82% | -304 r/r +91.88%~branża +34.72% k/k -131.15%~branża -31.09% | ||||||
| Emisja akcji | 2 773 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 300 | 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 | 898 | 0 k/k -100.00%~branża -100.00% | 538 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 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 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 429 | 491 k/k +14.45%~branża +12.09% | 382 k/k -22.20%~branża -16.91% | 437 k/k +14.40%~branża +20.23% | 230 r/r -46.39%~branża +238.76% k/k -47.37%~branża -0.35% | 205 r/r -58.25%~branża +358.33% k/k -10.87%~branża -1.52% | 203 r/r -46.86%~branża +61.83% k/k -0.98%~branża -16.72% | 317 r/r -27.46%~branża -2.89% k/k +56.16%~branża +56.16% | 273 r/r +18.70%~branża +31.67% k/k -13.88%~branża -13.88% | 0 r/r -100.00%~branża -38.13% k/k -100.00%~branża -24.69% | 0 r/r -100.00%~branża -84.85% | 0 r/r -100.00%~branża -71.85% | 0 r/r -100.00%~branża -1.97% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | -83 | 0 k/k +100.00%~branża +91.26% | 0 | -33 | 50 r/r +160.24%~branża +77.58% k/k +251.52%~branża +75.68% | 6 k/k -88.00%~branża -38.49% | -5 k/k -183.33%~branża +64.55% | 3 r/r +109.09%~branża -100.21% k/k +160.00%~branża -32.96% | 79 r/r +58.00%~branża +97.76% k/k +2533.33%~branża +183.32% | 4 289 r/r +71383.33%~branża +57.76% k/k +5329.11%~branża -155.66% | 3 769 r/r +75480.00%~branża -28.96% k/k -12.12%~branża +95.62% | -5 938 r/r -198033.33%~branża -27.40% k/k -257.55%~branża -159.21% | -16 r/r -120.25%~branża +10.71% k/k +99.73%~branża +111.50% | 4 915 r/r +14.60%~branża -19.36% k/k +30818.75%~branża -65.74% | -960 r/r -125.47%~branża -282.05% k/k -119.53%~branża -21.22% | -3 953 r/r +33.43%~branża -3.46% k/k -311.77%~branża +50.53% | 762 r/r +4862.50%~branża +195.82% k/k +119.28%~branża +132.88% | -997 r/r -120.28%~branża -25.75% k/k -230.84%~branża -154.38% | 1 734 r/r +280.62%~branża +135.60% k/k +273.92%~branża +46.32% | -539 r/r +86.36%~branża -21.31% k/k -131.08%~branża -150.88% | 4 748 r/r +523.10%~branża +121.15% k/k +980.89%~branża +629.45% | -3 497 r/r -250.75%~branża +5.14% k/k -173.65%~branża -73.46% | 9 608 r/r +454.09%~branża +84.36% k/k +374.75%~branża +39.00% | -6 776 r/r -1157.14%~branża -308.86% k/k -170.52%~branża -107.40% | -484 r/r -110.19%~branża -88.97% k/k +92.86%~branża +113.06% | -4 182 r/r -19.59%~branża -94.55% k/k -764.05%~branża -149.07% | 8 161 r/r -15.06%~branża +34.77% k/k +295.15%~branża +102.78% | 2 465 r/r +136.38%~branża +143.17% k/k -69.80%~branża +68.04% | 13 r/r +102.69%~branża -47.64% k/k -99.47%~branża -131.32% | 1 176 r/r +128.12%~branża +118.54% k/k +8946.15%~branża +26.89% | -7 734 r/r -194.77%~branża +9.90% k/k -757.65%~branża -6.64% | 369 r/r -85.03%~branża -30.53% k/k +104.77%~branża +137.49% | 2 425 r/r +18553.85%~branża +52.82% k/k +557.18%~branża -140.50% | -3 400 r/r -389.12%~branża +31.88% k/k -240.21%~branża +2.80% | 7 168 r/r +192.68%~branża +263.32% k/k +310.82%~branża +252.90% | -448 r/r -221.41%~branża -170.09% k/k -106.25%~branża -124.85% | -1 898 r/r -178.27%~branża -88.81% k/k -323.66%~branża +41.80% | 262 r/r +107.71%~branża +17.14% k/k +113.80%~branża +9.61% | -190 r/r -102.65%~branża -49.44% k/k -172.52%~branża +129.72% | 357 r/r +179.69%~branża +45.26% k/k +287.89%~branża -101.18% | 772 r/r +140.67%~branża +16.09% k/k +116.25%~branża +125.96% | 4 430 r/r +1590.84%~branża +49.88% k/k +473.83%~branża -132.66% | -2 008 r/r -956.84%~branża -115.72% k/k -145.33%~branża +63.69% | -3 266 r/r -1014.85%~branża +11.48% k/k -62.65%~branża +74.00% | -2 501 r/r -423.96%~branża -66.50% k/k +23.42%~branża +67.36% | 2 406 r/r -45.69%~branża -49.20% k/k +196.20%~branża +6.21% | -1 739 r/r +13.40%~branża +13.40% k/k -172.28%~branża -53.46% | 107 r/r +103.28%~branża +14.94% k/k +106.15%~branża +120.00% | -523 r/r +79.09%~branża +392.11% k/k -588.79%~branża +362.14% | -200 r/r -108.31%~branża +70.20% k/k +61.76%~branża -73.70% | 50 r/r +102.88%~branża +109.43% k/k +125.00%~branża +24.45% | -895 r/r -936.45%~branża -430.44% k/k -1890.00%~branża -92.81% | 901 r/r +272.28%~branża -35.98% k/k +200.67%~branża +162.54% | -540 r/r -170.00%~branża -59.57% k/k -159.93%~branża -99.56% | 3 518 r/r +6936.00%~branża +49.92% k/k +751.48%~branża +113.75% | -1 650 r/r -84.36%~branża -64.20% k/k -146.90%~branża -147.73% | 3 687 r/r +309.21%~branża -80.36% k/k +323.45%~branża +105.08% | -1 798 r/r -232.96%~branża -56.12% k/k -148.77%~branża -19.51% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | -2 997 | 0 k/k +100.00%~branża -184.85% | 0 | -108 | 1 028 r/r +134.30%~branża +128.58% k/k +1051.85%~branża +83.73% | -6 k/k -100.58%~branża -105.07% | -11 k/k -83.33%~branża +87.38% | 93 r/r +186.11%~branża +75.74% k/k +945.45%~branża -3.64% | 2 610 r/r +153.89%~branża +76.44% k/k +2706.45%~branża +429.61% | 8 386 r/r +139866.67%~branża -83.95% k/k +221.30%~branża -118.37% | 4 445 r/r +40509.09%~branża +92.74% k/k -46.99%~branża +114.74% | -17 050 r/r -18433.33%~branża -51.48% k/k -483.58%~branża -81.15% | 4 443 r/r +70.23%~branża +0.31% k/k +126.06%~branża +152.80% | 11 884 r/r +41.71%~branża -7.75% k/k +167.48%~branża -58.59% | -348 r/r -107.83%~branża -34.74% k/k -102.93%~branża +118.64% | -23 187 r/r -35.99%~branża -26.40% k/k -6562.93%~branża +27.94% | 1 738 r/r -60.88%~branża -44.20% k/k +107.50%~branża +15.72% | 9 677 r/r -18.57%~branża -72.24% k/k +456.79%~branża -151.86% | -6 479 r/r -1761.78%~branża -117.37% k/k -166.95%~branża +22.10% | -17 480 r/r +24.61%~branża -85.09% k/k -169.79%~branża +29.78% | 9 537 r/r +448.73%~branża +93.73% k/k +154.56%~branża +249.99% | 2 538 r/r -73.77%~branża +48.38% k/k -73.39%~branża -64.06% | 5 057 r/r +178.05%~branża +169.81% k/k +99.25%~branża +11.97% | -24 899 r/r -42.44%~branża -49.06% k/k -592.37%~branża -62.29% | 13 424 r/r +40.76%~branża -80.94% k/k +153.91%~branża +46.26% | -3 227 r/r -227.15%~branża -85.19% k/k -124.04%~branża -135.12% | 13 413 r/r +165.24%~branża +45.48% k/k +515.65%~branża +241.45% | -5 315 r/r +78.65%~branża +94.26% k/k -139.63%~branża +59.88% | -1 119 r/r -108.34%~branża -14.55% k/k +78.95%~branża +71.71% | -230 r/r +92.87%~branża -11.29% k/k +79.45%~branża -41.10% | -1 144 r/r -108.53%~branża -20.65% k/k -397.39%~branża +150.18% | -470 r/r +91.16%~branża +32.88% k/k +58.92%~branża +16.02% | 4 681 r/r +518.32%~branża +14.09% k/k +1095.96%~branża +14.04% | 837 r/r +463.91%~branża +111.01% k/k -82.12%~branża +1.90% | 6 846 r/r +698.43%~branża +192.58% k/k +717.92%~branża +221.01% | -4 567 r/r -871.70%~branża -264.15% k/k -166.71%~branża -88.85% | -2 874 r/r -161.40%~branża -2.97% k/k +37.07%~branża +112.57% | -3 803 r/r -554.36%~branża -53.21% k/k -32.32%~branża -104.18% | 9 814 r/r +43.35%~branża -18.86% k/k +358.06%~branża +132.94% | -3 415 r/r +25.22%~branża +29.95% k/k -134.80%~branża -138.45% | 4 030 r/r +240.22%~branża -1.06% k/k +218.01%~branża +179.67% | 5 361 r/r +240.97%~branża -32.24% k/k +33.03%~branża -148.91% | 1 234 r/r -87.43%~branża -105.48% k/k -76.98%~branża +51.01% | -369 r/r +89.19%~branża +95.77% k/k -129.90%~branża +92.68% | -13 084 r/r -424.67%~branża -92.24% k/k -3445.80%~branża -8.32% | 3 395 r/r -36.67%~branża +15.32% k/k +125.95%~branża +19.65% | 1 354 r/r +9.72%~branża +53.06% k/k -60.12%~branża -21.31% | -1 421 r/r -285.09%~branża -50.76% k/k -204.95%~branża -151.03% | -1 058 r/r +91.91%~branża +114.28% k/k +25.55%~branża +130.34% | 1 283 r/r -62.21%~branża +43.63% k/k +221.27%~branża -74.02% | 1 259 r/r -7.02%~branża -7.02% k/k -1.87%~branża +11.16% | -5 687 r/r -300.21%~branża -202.27% k/k -551.71%~branża -73.91% | 2 503 r/r +336.58%~branża -55.00% k/k +144.01%~branża +137.15% | 3 205 r/r +149.81%~branża -19.08% k/k +28.05%~branża -49.34% | 5 585 r/r +343.61%~branża +44.96% k/k +74.26%~branża +82.57% | -1 625 r/r +71.43%~branża +58.26% k/k -129.10%~branża -107.56% | 4 403 r/r +75.91%~branża +16.04% k/k +370.95%~branża +115.96% | -1 494 r/r -146.61%~branża -48.70% k/k -133.93%~branża -123.92% |
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: | PLMDVLP00016 |
|---|---|
| Data debiutu: | 14.01.2011 |
| Liczba akcji: | 9 711 181 |
| Kapitalizacja: | 26 025 965 |
| Enterprise Value: | 48 316 965 |
| Branża: | Handel hurtowy |
M FOOD SA jest polską spółką holdingową działającą w branży surowców i produktów spożywczych na rynku pszczelarskim. Zajmuje się zarządzaniem... M FOOD SA jest polską spółką holdingową działającą w branży surowców i produktów spożywczych na rynku pszczelarskim. Zajmuje się zarządzaniem aktywami produkcyjnymi oraz procesami logistyki i kontraktacji zakupów oraz dostaw produktów apikultury - w tym głównie miodu.
| Nazwa: | M FOOD SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Karolewska 1, 90-560, Łódź, Polska |
| CEO: | Jerzy Gądek |
| NIP: | 7272757318 |
| REGON: | 100844077 |
| KRS: | 0000349490 |
| Telefon: | +48 (42) 630 20 76 |
| WWW: | http://m-food.pl/ |
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