Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
M4B
16.00+1.00(+6.67%)
M4B SA
NewConnect - Akcje/PDA - Notowania jednolite z jednym fixingiem
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 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) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-13 | 2014-02-13 | 2014-05-15 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-14 | 2015-08-13 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-29 | 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 | 2020-06-29 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 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 | 2026-02-13 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -421 | 95 r/r +122.57%~branża -7.74% | k/k -100.00%~branża -100.00% | -437 r/r -560.00%~branża +12.31% | k/k +100.00%~branża -96.66% | 472 r/r +208.01%~branża +156.48% | k/k -100.00%~branża -88.44% | -358 r/r -175.85%~branża +45.38% | k/k +100.00%~branża -64.93% | 28 r/r +107.82%~branża -15.04% | -51 k/k -282.14%~branża -73.73% | -68 k/k -33.33%~branża +9.21% | -145 k/k -113.24%~branża +20.11% | 231 r/r +725.00%~branża +1.60% k/k +259.31%~branża +47.10% | 142 r/r +378.43%~branża +39.66% k/k -38.53%~branża -65.90% | 43 r/r +163.24%~branża -3.42% k/k -69.72%~branża +25.20% | 34 r/r +123.45%~branża +36.26% k/k -20.93%~branża +26.76% | 116 r/r -49.78%~branża +40.97% k/k +241.18%~branża +55.72% | 15 r/r -89.44%~branża +17.82% k/k -87.07%~branża -69.04% | 346 r/r +704.65%~branża -24.54% k/k +2206.67%~branża -2.94% | 1 005 r/r +2855.88%~branża -26.80% k/k +190.46%~branża +7.06% | 819 r/r +606.03%~branża -22.89% k/k -18.51%~branża +22.36% | -1 371 r/r -9240.00%~branża +50.98% k/k -267.40%~branża -38.51% | -1 191 r/r -444.22%~branża +30.76% k/k +13.13%~branża +6.96% | 868 r/r -13.63%~branża +37.39% k/k +172.88%~branża +17.33% | 471 r/r -42.49%~branża +30.13% k/k -45.74%~branża +37.06% | 3 942 r/r +387.53%~branża +31.03% k/k +736.94%~branża -55.19% | 417 r/r +135.01%~branża -10.65% k/k -89.42%~branża +34.81% | 503 r/r -42.05%~branża +26.85% k/k +20.62%~branża +16.73% | -3 852 r/r -917.83%~branża +22.04% k/k -865.81%~branża +27.54% | 1 654 r/r -58.04%~branża +21.46% k/k +142.94%~branża -60.37% | 2 203 r/r +428.30%~branża +31.51% k/k +33.19%~branża +33.19% | 3 316 r/r +559.24%~branża +21.61% k/k +50.52%~branża +33.18% | 1 307 r/r +133.93%~branża +32.92% k/k -60.59%~branża +47.58% | 2 112 r/r +27.69%~branża +21.90% k/k +61.59%~branża -62.48% | 3 508 r/r +59.24%~branża +25.36% k/k +66.10%~branża +37.24% | 3 887 r/r +17.22%~branża +22.31% k/k +10.80%~branża +24.59% | 3 586 r/r +174.37%~branża +42.08% k/k -7.74%~branża +52.65% | 1 312 r/r -37.88%~branża -9.30% k/k -63.41%~branża -67.57% | -675 r/r -119.24%~branża -11.55% k/k -151.45%~branża +31.88% | -442 r/r -111.37%~branża -19.67% k/k +34.52%~branża +40.76% | -5 577 r/r -255.52%~branża -0.74% k/k -1161.76%~branża +41.00% | -411 r/r -131.33%~branża -14.28% k/k +92.63%~branża -75.02% | -5 002 r/r -641.04%~branża +16.19% k/k -1117.03%~branża +21.96% | -4 751 r/r -974.89%~branża +7.76% k/k +5.02%~branża +31.21% | 1 648 r/r +129.55%~branża +14.48% k/k +134.69%~branża +48.24% | -2 619 r/r -537.23%~branża +18.25% k/k -258.92%~branża -74.50% | -2 839 r/r +43.24%~branża +7.82% k/k -8.40%~branża +37.49% | -3 783 r/r +20.37%~branża +9.22% k/k -33.25%~branża +44.20% | 2 774 r/r +68.33%~branża +7.85% k/k +173.33%~branża +52.92% | -467 r/r +82.17%~branża -0.10% k/k -116.83%~branża -71.01% | -621 r/r +78.13%~branża +25.64% k/k -32.98%~branża +20.73% | 766 r/r +120.25%~branża +11.97% k/k +223.35%~branża +49.81% | 4 849 r/r +74.80%~branża +27.96% k/k +533.03%~branża +60.02% | 2 191 r/r +569.16%~branża +24.63% k/k -54.82%~branża -72.69% | 665 r/r +207.09%~branża +20.61% k/k -69.65%~branża +25.60% | -440 r/r -157.44%~branża +11.37% k/k -166.17%~branża +56.03% | 2 690 r/r -44.52%~branża +11.32% k/k +711.36%~branża +55.98% | 562 r/r -74.35%~branża +25.39% k/k -79.11%~branża -74.77% | -250 r/r -137.59%~branża +27.91% k/k -144.48%~branża +65.03% | |||||||||
| Amortyzacja | 39 | 33 r/r -15.38%~branża +17.38% | 4 k/k -87.88%~branża -75.15% | 14 k/k +250.00%~branża +101.22% | 26 k/k +85.71%~branża +53.77% | 37 r/r +12.12%~branża +5.30% k/k +42.31%~branża +34.03% | 14 r/r +250.00%~branża +6.67% k/k -62.16%~branża -71.72% | 28 r/r +100.00%~branża +1.14% k/k +100.00%~branża +99.53% | 50 r/r +92.31%~branża +20.00% k/k +78.57%~branża +57.64% | 84 r/r +127.03%~branża +26.80% k/k +68.00%~branża +37.25% | 26 r/r +85.71%~branża +13.64% k/k -69.05%~branża -72.56% | 53 r/r +89.29%~branża +25.26% k/k +103.85%~branża +102.61% | 82 r/r +64.00%~branża +15.24% k/k +54.72%~branża +50.55% | 214 r/r +154.76%~branża +21.18% k/k +160.98%~branża +35.23% | 71 r/r +173.08%~branża +8.00% k/k -66.82%~branża -74.20% | 143 r/r +169.81%~branża +5.88% k/k +101.41%~branża +101.25% | 213 r/r +159.76%~branża +5.04% k/k +48.95%~branża +49.92% | 289 r/r +35.05%~branża +4.76% k/k +35.68%~branża +34.95% | 70 r/r -1.41%~branża +5.50% k/k -75.78%~branża -74.68% | 75 r/r -47.55%~branża +4.24% k/k +7.14%~branża +101.63% | 110 r/r -48.36%~branża +1.67% k/k +46.67%~branża +49.58% | 292 r/r +1.04%~branża +1.42% k/k +165.45%~branża +33.75% | 69 r/r -1.43%~branża 0.00% k/k -76.37%~branża -74.97% | 161 r/r +114.67%~branża +3.28% k/k +133.33%~branża +103.04% | 163 r/r +48.18%~branża +5.92% k/k +1.24%~branża +52.98% | 180 r/r -38.36%~branża +12.12% k/k +10.43%~branża +34.70% | 70 r/r +1.45%~branża +14.03% k/k -61.11%~branża -74.24% | 180 r/r +11.80%~branża +10.93% k/k +157.14%~branża +99.79% | 180 r/r +10.43%~branża +10.00% k/k 0.00%~branża +50.08% | 180 r/r 0.00%~branża +4.95% k/k 0.00%~branża +33.64% | 0 r/r -100.00%~branża +0.87% k/k -100.00%~branża -75.93% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +1.74% | 0 r/r -100.00%~branża +1.00% | 3 | 3 k/k 0.00%~branża +100.24% | 28 k/k +833.33%~branża +50.48% | 196 k/k +600.00%~branża +35.64% | 52 r/r +1633.33%~branża +16.49% k/k -73.47%~branża -72.49% | 134 r/r +4366.67%~branża +15.70% k/k +157.69%~branża +101.66% | 202 r/r +621.43%~branża +14.00% k/k +50.75%~branża +51.72% | 479 r/r +144.39%~branża +24.72% k/k +137.13%~branża +34.42% | 56 r/r +7.69%~branża +4.86% k/k -88.31%~branża -74.92% | 106 r/r -20.90%~branża +2.56% k/k +89.29%~branża +99.65% | 158 r/r -21.78%~branża +2.52% k/k +49.06%~branża +49.68% | 414 r/r -13.57%~branża +1.95% k/k +162.03%~branża +35.22% | 155 r/r +176.79%~branża +0.63% k/k -62.56%~branża -74.97% | 433 r/r +308.49%~branża +11.42% k/k +179.35%~branża +103.52% | 683 r/r +332.28%~branża +6.35% k/k +57.74%~branża +51.64% | 947 r/r +128.74%~branża +11.25% k/k +38.65%~branża +35.18% | 277 r/r +78.71%~branża +12.46% k/k -70.75%~branża -73.15% | 550 r/r +27.02%~branża +12.32% k/k +98.56%~branża +102.19% | 823 r/r +20.50%~branża +12.02% k/k +49.64%~branża +51.18% | 1 094 r/r +15.52%~branża +12.31% k/k +32.93%~branża +34.04% | 402 r/r +45.13%~branża +8.40% k/k -63.25%~branża -75.02% | 827 r/r +50.36%~branża +3.69% k/k +105.72%~branża +98.78% | 1 285 r/r +56.14%~branża +10.50% k/k +55.38%~branża +51.18% | 1 743 r/r +59.32%~branża +4.83% k/k +35.64%~branża +32.73% | 806 r/r +100.50%~branża +2.76% k/k -53.76%~branża -74.25% | 1 607 r/r +94.32%~branża +5.36% k/k +99.38%~branża +100.68% | 2 401 r/r +86.85%~branża +5.88% k/k +49.41%~branża +50.07% | 3 159 r/r +81.24%~branża +4.43% k/k +31.57%~branża +34.83% | 979 r/r +21.46%~branża +1.57% k/k -69.01%~branża -74.91% | 1 954 r/r +21.59%~branża +4.95% k/k +99.59%~branża +100.29% | 2 924 r/r +21.78%~branża +6.13% k/k +49.64%~branża +50.06% | 3 894 r/r +23.27%~branża +1.63% k/k +33.17%~branża +33.89% | 945 r/r -3.47%~branża +8.04% k/k -75.73%~branża -73.58% | 1 884 r/r -3.58%~branża +7.03% k/k +99.37%~branża +100.17% | |
| Przepływy pieniężne z działalności inwestycyjnej | 128 | 67 r/r -47.66%~branża +18.76% | k/k -100.00%~branża +96.97% | -35 r/r -152.24%~branża -59.76% | k/k +100.00%~branża +88.80% | -38 r/r -8.57%~branża +3.25% | k/k +100.00%~branża +96.81% | -190 r/r -400.00%~branża -20.64% | k/k +100.00%~branża +90.42% | -87 r/r +54.21%~branża +42.06% | 14 k/k +116.09%~branża +66.12% | -11 k/k -178.57%~branża -63.62% | -11 k/k 0.00%~branża -25.28% | -152 r/r -74.71%~branża -26.36% k/k -1281.82%~branża -25.35% | 1 r/r -92.86%~branża +26.61% k/k +100.66%~branża +81.79% | -15 r/r -36.36%~branża -0.79% k/k -1600.00%~branża -58.91% | -15 r/r -36.36%~branża -25.40% k/k 0.00%~branża -30.94% | 193 r/r +226.97%~branża -70.81% k/k +1386.67%~branża -39.04% | 1 r/r 0.00%~branża -92.31% k/k -99.48%~branża +77.08% | -185 r/r -1133.33%~branża -21.00% k/k -18600.00%~branża -103.18% | -185 r/r -1133.33%~branża +9.58% k/k 0.00%~branża -12.72% | -11 r/r -105.70%~branża +6.64% k/k +94.05%~branża -21.50% | 0 r/r -100.00%~branża +17.55% k/k +100.00%~branża +76.24% | 185 r/r +200.00%~branża +26.11% | 0 r/r +100.00%~branża 0.00% k/k -100.00%~branża -33.33% | -90 r/r -718.18%~branża -45.64% | -1 936 k/k -2051.11%~branża +84.81% | -213 r/r -215.14%~branża +1.09% k/k +89.00%~branża -88.98% | -49 k/k +77.00%~branża -22.08% | -1 423 r/r -1481.11%~branża -1.37% k/k -2804.08%~branża -16.08% | -209 r/r +89.20%~branża +36.79% k/k +85.31%~branża +85.04% | -412 r/r -93.43%~branża +8.42% k/k -97.13%~branża -87.74% | -437 r/r -791.84%~branża -17.66% k/k -6.07%~branża -41.18% | -492 r/r +65.43%~branża -5.42% k/k -12.59%~branża -30.09% | -84 r/r +59.81%~branża -27.35% k/k +82.93%~branża +80.12% | -185 r/r +55.10%~branża -6.48% k/k -120.24%~branża -61.30% | -198 r/r +54.69%~branża -22.96% k/k -7.03%~branża -48.32% | -1 881 r/r -282.32%~branża -26.31% k/k -850.00%~branża -31.19% | -89 r/r -5.95%~branża +13.60% k/k +95.27%~branża +79.30% | -837 r/r -352.43%~branża -8.58% k/k -840.45%~branża -99.79% | -1 272 r/r -542.42%~branża -23.17% k/k -51.97%~branża -44.88% | -1 664 r/r +11.54%~branża -26.27% k/k -30.82%~branża -22.49% | 2 r/r +102.25%~branża -38.70% k/k +100.12%~branża +86.11% | 71 r/r +108.48%~branża +2.54% k/k +3450.00%~branża -96.43% | 83 r/r +106.53%~branża +6.55% k/k +16.90%~branża -53.82% | -2 314 r/r -39.06%~branża -7.80% k/k -2887.95%~branża -22.22% | -77 r/r -3950.00%~branża -19.56% k/k +96.67%~branża +77.45% | -107 r/r -250.70%~branża -32.51% k/k -38.96%~branża -81.26% | -235 r/r -383.13%~branża -12.98% k/k -119.63%~branża -41.37% | -3 416 r/r -47.62%~branża -10.36% k/k -1353.62%~branża -29.17% | -9 r/r +88.31%~branża +17.62% k/k +99.74%~branża +79.62% | -21 r/r +80.37%~branża -3.73% k/k -133.33%~branża -87.69% | 0 r/r +100.00%~branża -3.44% k/k +100.00%~branża -26.40% | -2 876 r/r +15.81%~branża +1.48% | -165 r/r -1733.33%~branża -1.84% k/k +94.26%~branża +79.17% | -106 r/r -404.76%~branża -2.68% k/k +35.76%~branża -85.75% | 139 k/k +231.13%~branża -33.76% | -1 378 r/r +52.09%~branża -2.66% k/k -1091.37%~branża -26.83% | -72 r/r +56.36%~branża 0.00% k/k +94.78%~branża +79.96% | -106 r/r 0.00%~branża +6.06% k/k -47.22%~branża -103.10% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 5 | k/k -100.00%~branża -98.44% | 35 r/r +600.00%~branża +43.23% | k/k -100.00%~branża -96.78% | 365 r/r +942.86%~branża +20.32% | k/k -100.00%~branża -95.44% | 190 r/r -47.95%~branża +7.32% | k/k -100.00%~branża -87.18% | 87 r/r -54.21%~branża -8.20% | 17 k/k -80.46%~branża -76.90% | 11 k/k -35.29%~branża +104.08% | 11 k/k 0.00%~branża +46.85% | 152 r/r +74.71%~branża +12.75% k/k +1281.82%~branża +36.44% | 1 r/r -94.12%~branża -33.10% k/k -99.34%~branża -83.34% | 15 r/r +36.36%~branża +13.53% k/k +1400.00%~branża +100.00% | 15 r/r +36.36%~branża -4.66% k/k 0.00%~branża +38.81% | 193 r/r +26.97%~branża +8.54% k/k +1186.67%~branża +42.20% | 1 r/r 0.00%~branża +3.59% k/k -99.48%~branża -87.25% | 0 r/r -100.00%~branża -0.30% k/k -100.00%~branża +95.61% | 0 r/r -100.00%~branża -9.71% | 11 r/r -94.30%~branża +3.61% | 0 r/r -100.00%~branża -17.20% k/k -100.00%~branża -89.62% | 185 | 0 k/k -100.00%~branża +43.57% | 0 r/r -100.00%~branża +3.10% | 35 | 3 r/r -98.38%~branża +9.78% k/k -91.43%~branża +171.40% | 49 k/k +1533.33%~branża +43.61% | 462 k/k +842.86%~branża +14.73% | 209 r/r +497.14%~branża +7.44% k/k -54.76%~branża -87.13% | 145 r/r +4733.33%~branża -25.04% k/k -30.62%~branża +98.55% | 169 r/r +244.90%~branża +2.37% k/k +16.55%~branża +46.32% | 190 r/r -58.87%~branża +1.03% k/k +12.43%~branża +38.31% | 27 r/r -87.08%~branża -4.37% k/k -85.79%~branża -83.28% | 27 r/r -81.38%~branża -4.18% k/k 0.00%~branża +89.23% | 27 r/r -84.02%~branża +13.93% k/k 0.00%~branża +45.66% | 3 150 r/r +1557.89%~branża +11.90% k/k +11566.67%~branża +36.88% | 80 r/r +196.30%~branża +10.89% k/k -97.46%~branża -80.30% | 837 r/r +3000.00%~branża +19.93% k/k +946.25%~branża +110.46% | 1 272 r/r +4611.11%~branża +11.03% k/k +51.97%~branża +51.97% | 1 664 r/r -47.17%~branża -2.17% k/k +30.82%~branża +40.94% | 0 r/r -100.00%~branża +22.12% k/k -100.00%~branża -75.71% | 34 r/r -95.94%~branża +38.88% | 34 r/r -97.33%~branża +53.32% k/k 0.00%~branża +47.84% | 2 403 r/r +44.41%~branża +33.26% k/k +6967.65%~branża +29.57% | 84 k/k -96.50%~branża -79.35% | 117 r/r +244.12%~branża -2.93% k/k +39.29%~branża +83.49% | 247 r/r +626.47%~branża -12.51% k/k +111.11%~branża +50.06% | 3 489 r/r +45.19%~branża +4.92% k/k +1312.55%~branża +36.89% | 12 r/r -85.71%~branża -7.96% k/k -99.66%~branża -79.89% | 29 r/r -75.21%~branża -11.84% k/k +141.67%~branża +109.41% | 0 r/r -100.00%~branża -4.92% k/k -100.00%~branża +50.00% | 3 201 r/r -8.25%~branża +0.34% | 306 r/r +2450.00%~branża +1.74% k/k -90.44%~branża -79.60% | 691 r/r +2282.76%~branża +1.85% k/k +125.82%~branża +102.12% | 0 k/k -100.00%~branża +45.58% | 1 027 r/r -67.92%~branża -9.92% | 0 r/r -100.00%~branża +8.62% k/k -100.00%~branża -78.24% | 0 r/r -100.00%~branża -15.78% | |||||||||
| Przepływy pieniężne z działalności finansowej | 99 | -22 r/r -122.22%~branża -24.75% | k/k +100.00%~branża +90.00% | 642 r/r +3018.18%~branża +62.84% | k/k -100.00%~branża +72.92% | -102 r/r -115.89%~branża -15.14% | k/k +100.00%~branża +0.62% | 8 r/r +107.84%~branża -3.86% | k/k -100.00%~branża +34.18% | -65 r/r -912.50%~branża -31.15% | 34 k/k +152.31%~branża +93.29% | -39 k/k -214.71%~branża -39.46% | 93 k/k +338.46%~branża -6.70% | -124 r/r -90.77%~branża +47.36% k/k -233.33%~branża -3.15% | -144 r/r -523.53%~branża -81.10% k/k -16.13%~branża -19.19% | -30 r/r +23.08%~branża -5.81% k/k +79.17%~branża -30.14% | -42 r/r -145.16%~branża -17.28% k/k -40.00%~branża -3.75% | -330 r/r -166.13%~branża -61.16% k/k -685.71%~branża -13.98% | -6 r/r +95.83%~branża -53.22% k/k +98.18%~branża +78.44% | -1 r/r +96.67%~branża -15.05% k/k +83.33%~branża +3.04% | 0 r/r +100.00%~branża -12.08% k/k +100.00%~branża -2.63% | 426 r/r +229.09%~branża -17.23% | 551 r/r +9283.33%~branża -17.87% k/k +29.34%~branża +65.41% | 1 901 r/r +190200.00%~branża +8.63% k/k +245.01%~branża -11.54% | -426 k/k -122.41%~branża -22.44% | -56 r/r -113.15%~branża +16.00% k/k +86.85%~branża -18.19% | -2 213 r/r -501.63%~branża +0.61% k/k -3851.79%~branża +72.42% | 0 r/r -100.00%~branża +6.36% k/k +100.00%~branża -21.63% | -1 279 r/r -200.23%~branża -7.98% | 4 006 r/r +7253.57%~branża +17.53% k/k +413.21%~branża -14.00% | -1 238 r/r +44.06%~branża +21.03% k/k -130.90%~branża +51.12% | -905 k/k +26.90%~branża -27.98% | -1 676 r/r -31.04%~branża -33.51% k/k -85.19%~branża -22.02% | -511 r/r -112.76%~branża -11.99% k/k +69.51%~branża -17.46% | -2 412 r/r -94.83%~branża +24.18% k/k -372.02%~branża +69.48% | -3 246 r/r -258.67%~branża -24.40% k/k -34.58%~branża -31.69% | -2 518 r/r -50.24%~branża -5.57% k/k +22.43%~branża -9.12% | -1 306 r/r -155.58%~branża +18.31% k/k +48.13%~branża -13.67% | -1 966 r/r +18.49%~branża +5.68% k/k -50.54%~branża +41.62% | 1 070 r/r +132.96%~branża -8.13% k/k +154.43%~branża -89.32% | 1 318 r/r +152.34%~branża -32.12% k/k +23.18%~branża -25.94% | 6 427 r/r +592.11%~branża -46.15% k/k +387.63%~branża -18.36% | 1 253 r/r +163.73%~branża -5.81% k/k -80.50%~branża +73.79% | 5 659 r/r +428.88%~branża -17.22% k/k +351.64%~branża -41.46% | 5 185 r/r +293.40%~branża -4.98% k/k -8.38%~branża -14.65% | 4 014 r/r -37.54%~branża -12.15% k/k -22.58%~branża -20.45% | 252 r/r -79.89%~branża -36.20% k/k -93.72%~branża +72.98% | 18 r/r -99.68%~branża +0.85% k/k -92.86%~branża -76.19% | 976 r/r -81.18%~branża -13.40% k/k +5322.22%~branża -20.98% | -2 376 r/r -159.19%~branża -24.70% k/k -343.44%~branża -22.51% | 972 r/r +285.71%~branża +10.25% k/k +140.91%~branża +76.42% | 1 185 r/r +6483.33%~branża +15.62% k/k +21.91%~branża -24.44% | -750 r/r -176.84%~branża +1.06% k/k -163.29%~branża -28.26% | 371 r/r +115.61%~branża +23.85% k/k +149.47%~branża -18.13% | -1 959 r/r -301.54%~branża -16.02% k/k -628.03%~branża +74.56% | -3 287 r/r -377.38%~branża -14.69% k/k -67.79%~branża -74.40% | -2 115 r/r -182.00%~branża -19.94% k/k +35.66%~branża -35.01% | -2 725 r/r -834.50%~branża -26.30% k/k -28.84%~branża -12.72% | -1 486 r/r +24.14%~branża +4.87% k/k +45.47%~branża +78.47% | -806 r/r +75.48%~branża -3.91% k/k +45.76%~branża -67.44% | |||||||||
| Emisja akcji | 108 | 80 r/r -25.93%~branża -100.00% | k/k -100.00%~branża -100.00% | 650 r/r +712.50%~branża -92.55% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 1 901 k/k +245.01%~branża +122.50% | 0 k/k -100.00%~branża -1.47% | -99 | 0 r/r -100.00%~branża +145.00% k/k +100.00%~branża -4.43% | 0 r/r -100.00%~branża +390.00% | 0 | 0 r/r +100.00%~branża -10.85% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 039 | 1 039 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -0.23% | 0 r/r -100.00%~branża +2.00% | 0 | 0 | 329 | 329 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +35.14% | 0 r/r -100.00%~branża +35.13% | 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 | 240 | 240 k/k 0.00%~branża +17.72% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | ||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 84 k/k -58.82%~branża -73.90% | 151 k/k +79.76%~branża +94.79% | k/k -100.00%~branża +45.99% | 323 r/r +58.33%~branża +2.23% | 90 r/r +7.14%~branża -9.09% k/k -72.14%~branża -76.44% | 183 r/r +21.19%~branża -12.63% k/k +103.33%~branża +99.40% | 801 k/k +337.70%~branża +50.69% | 760 r/r +135.29%~branża -4.08% k/k -5.12%~branża +32.18% | 143 r/r +58.89%~branża +1.82% k/k -81.18%~branża -75.18% | 195 r/r +6.56%~branża +1.46% k/k +36.36%~branża +101.75% | 247 r/r -69.16%~branża -3.26% k/k +26.67%~branża +48.96% | 599 r/r -21.18%~branża -0.18% k/k +142.51%~branża +34.44% | 128 r/r -10.49%~branża +6.01% k/k -78.63%~branża -74.65% | 335 r/r +71.79%~branża +1.25% k/k +161.72%~branża +100.46% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -194 | 140 r/r +172.16%~branża +8.27% | k/k -100.00%~branża -23.38% | 170 r/r +21.43%~branża +66.92% | k/k -100.00%~branża -80.39% | 332 r/r +95.29%~branża +43.13% | k/k -100.00%~branża -100.00% | -540 r/r -262.65%~branża +28.09% | k/k +100.00%~branża -20.02% | -124 r/r +77.04%~branża +28.08% | -3 k/k +97.58%~branża +55.50% | -118 k/k -3833.33%~branża -71.56% | -63 k/k +46.61%~branża +6.37% | -45 r/r +63.71%~branża +43.37% k/k +28.57%~branża +37.03% | -1 r/r +66.67%~branża -12.22% k/k +97.78%~branża -63.01% | -2 r/r +98.31%~branża +1.33% k/k -100.00%~branża -19.37% | -23 r/r +63.49%~branża +24.10% k/k -1050.00%~branża -0.59% | -21 r/r +53.33%~branża +71.41% k/k +8.70%~branża +38.53% | 10 r/r +1100.00%~branża -35.14% k/k +147.62%~branża -38.25% | 160 r/r +8100.00%~branża -81.33% k/k +1500.00%~branża -20.45% | 820 r/r +3665.22%~branża -68.36% k/k +412.50%~branża -4.20% | 1 234 r/r +5976.19%~branża -44.68% k/k +50.49%~branża +19.98% | -820 r/r -8300.00%~branża +21.27% k/k -166.45%~branża +41.25% | 895 r/r +459.38%~branża +70.14% k/k +209.15%~branża -33.84% | 442 r/r -46.10%~branża +34.30% k/k -50.61%~branża -5.96% | 325 r/r -73.66%~branża +23.72% k/k -26.47%~branża +26.85% | -207 r/r +74.76%~branża +41.40% k/k -163.69%~branża +22.65% | 204 r/r -77.21%~branża +37.64% k/k +198.55%~branża -6.67% | -825 r/r -286.65%~branża -3.42% k/k -504.41%~branża +2.72% | -1 269 r/r -490.46%~branża +80.33% k/k -53.82%~branża +8.96% | 207 r/r +200.00%~branża -8.94% k/k +116.31%~branża -11.90% | 886 r/r +334.31%~branża -59.44% k/k +328.02%~branża +3.50% | 1 203 r/r +245.82%~branża -40.20% k/k +35.78%~branża -14.82% | 304 r/r +123.96%~branża +81.92% k/k -74.73%~branża +45.78% | -384 r/r -285.51%~branża +34.33% k/k -226.32%~branża -30.12% | 77 r/r -91.31%~branża +65.62% k/k +120.05%~branża +25.14% | 1 171 r/r -2.66%~branża +111.32% k/k +1420.78%~branża +6.00% | 399 r/r +31.25%~branża +156.91% k/k -65.93%~branża +42.72% | -743 r/r -93.49%~branża -34.85% k/k -286.22%~branża -59.68% | -442 r/r -674.03%~branża -70.22% k/k +40.51%~branża -39.23% | -396 r/r -133.82%~branża -50.70% k/k +10.41%~branża +0.11% | -814 r/r -304.01%~branża -45.16% k/k -105.56%~branża +25.37% | 844 r/r +213.59%~branża -7.74% k/k +203.69%~branża +18.17% | 728 r/r +264.71%~branża +31.08% k/k -13.74%~branża -6.80% | 517 r/r +230.56%~branża +31.92% k/k -28.98%~branża -22.18% | 3 348 r/r +511.30%~branża +87.82% k/k +547.58%~branża +42.38% | -2 444 r/r -389.57%~branża +21.03% k/k -173.00%~branża -7.48% | -2 928 r/r -502.20%~branża -37.42% k/k -19.80%~branża -10.33% | -3 042 r/r -688.39%~branża -20.61% k/k -3.89%~branża -5.56% | -3 018 r/r -190.14%~branża +33.38% k/k +0.79%~branża +35.92% | 496 r/r +120.29%~branża -5.59% k/k +116.43%~branża +57.22% | 543 r/r +118.55%~branża +27.05% k/k +9.48%~branża -19.09% | 16 r/r +100.53%~branża +19.80% k/k -97.05%~branża +1.47% | 2 344 r/r +177.67%~branża +82.01% k/k +14550.00%~branża +71.89% | 67 r/r -86.49%~branża +17.82% k/k -97.14%~branża -79.94% | -2 728 r/r -602.39%~branża -25.25% k/k -4171.64%~branża -9.44% | -2 416 r/r -15200.00%~branża +51.24% k/k +11.44%~branża +0.98% | -1 413 r/r -160.28%~branża +29.76% k/k +41.51%~branża +35.39% | -996 r/r -1586.57%~branża +51.82% k/k +29.51%~branża +5.87% | -1 162 r/r +57.40%~branża -0.55% k/k -16.67%~branża -36.10% | |||||||||
| Free Cash Flow | -421 | 90 r/r +121.38%~branża +46.28% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -472 r/r -624.44%~branża +17.63% | 0 k/k +100.00%~branża -5.34% | 0 | 0 | 107 r/r +122.67%~branża +101.68% | 0 k/k -100.00%~branża -94.01% | 0 | 0 | -548 r/r -612.15%~branża +28.47% | 0 k/k +100.00%~branża -49.47% | 0 | 0 | -59 r/r +89.23%~branża -12.32% | -68 k/k -15.25%~branża -52.70% | -79 k/k -16.18%~branża -14.19% | -156 k/k -97.47%~branża -3.37% | 79 r/r +233.90%~branża -9.61% k/k +150.64%~branża +39.03% | 141 r/r +307.35%~branża +46.61% k/k +78.48%~branża 0.00% | 28 r/r +135.44%~branża -7.90% k/k -80.14%~branża +1.25% | 19 r/r +112.18%~branża +60.86% k/k -32.14%~branża +16.87% | -77 r/r -197.47%~branża +74.07% k/k -505.26%~branża +39.34% | 14 r/r -90.07%~branża +16.32% k/k +118.18%~branża -58.25% | 346 r/r +1135.71%~branża -54.50% k/k +2371.43%~branża -9.14% | 1 005 r/r +5189.47%~branża -35.17% k/k +190.46%~branża +0.86% | 808 r/r +1149.35%~branża -31.35% k/k -19.60%~branża -3.25% | -1 371 r/r -9892.86%~branża +40.71% k/k -269.68%~branża +28.46% | -1 376 r/r -497.69%~branża +60.39% k/k -0.36%~branża -0.36% | 868 r/r -13.63%~branża +22.78% k/k +163.08%~branża -0.16% | 471 r/r -41.71%~branża +20.58% k/k -45.74%~branża +22.50% | 3 907 r/r +384.97%~branża +39.62% k/k +729.51%~branża -22.68% | 414 r/r +130.09%~branża -22.47% k/k -89.40%~branża -41.76% | 454 r/r -47.70%~branża -18.49% k/k +9.66%~branża +9.66% | -4 314 r/r -1015.92%~branża -19.32% k/k -1050.22%~branża +22.24% | 1 445 r/r -63.02%~branża +5.42% k/k +133.50%~branża -45.96% | 2 058 r/r +397.10%~branża +29.69% k/k +42.42%~branża +18.15% | 3 147 r/r +593.17%~branża +15.27% k/k +52.92%~branża +21.78% | 1 117 r/r +125.89%~branża +33.37% k/k -64.51%~branża +37.00% | 2 085 r/r +44.29%~branża +19.30% k/k +86.66%~branża -41.38% | 3 481 r/r +69.14%~branża +10.27% k/k +66.95%~branża +27.62% | 3 860 r/r +22.66%~branża +17.61% k/k +10.89%~branża +24.59% | 436 r/r -60.97%~branża +58.86% k/k -88.70%~branża +44.82% | 1 232 r/r -40.91%~branża +6.38% k/k +182.57%~branża -60.79% | -1 512 r/r -143.44%~branża -25.95% k/k -222.73%~branża +8.02% | -1 714 r/r -144.40%~branża -25.86% k/k -13.36%~branża +30.25% | -7 241 r/r -1760.78%~branża -4.92% k/k -322.46%~branża +34.63% | -411 r/r -133.36%~branża -23.89% k/k +94.32%~branża -71.17% | -5 036 r/r -233.07%~branża 0.00% k/k -1125.30%~branża +11.36% | -4 785 r/r -179.17%~branża -2.80% k/k +4.98%~branża +5.56% | -959 r/r +86.76%~branża +2.32% k/k +79.96%~branża +35.90% | -2 787 r/r -578.10%~branża +20.35% k/k -190.62%~branża -63.99% | -3 107 r/r +38.30%~branża +23.36% k/k -11.48%~branża -0.72% | -4 030 r/r +15.78%~branża +11.73% k/k -29.71%~branża +8.02% | -1 038 r/r -8.24%~branża +29.01% k/k +74.24%~branża +36.13% | -569 r/r +79.58%~branża +7.22% k/k +45.18%~branża -39.74% | -833 r/r +73.19%~branża +22.06% k/k -46.40%~branża -26.92% | -35 r/r +99.13%~branża +7.74% k/k +95.80%~branża +31.91% | 888 r/r +185.55%~branża +34.44% k/k +2637.14%~branża +36.06% | 1 742 r/r +406.15%~branża +24.05% k/k +96.17%~branża -63.08% | -221 r/r +73.47%~branża +23.26% k/k -112.69%~branża -6.70% | -687 r/r -1862.86%~branża +32.32% k/k -210.86%~branża +42.73% | 1 064 r/r +19.82%~branża +30.87% k/k +254.88%~branża +43.88% | 434 r/r -75.09%~branża +31.20% k/k -59.21%~branża -71.91% | -585 r/r -164.71%~branża +17.13% k/k -234.79%~branża +52.75% |
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: | PLM4B0000017 |
|---|---|
| Data debiutu: | 18.04.2011 |
| Liczba akcji: | 7 418 500 |
| Kapitalizacja: | 118 696 000 |
| Enterprise Value: | 130 170 000 |
| Branża: | Informatyka |
M4B jest firmą technologiczną specjalizującą się w projektowaniu rozwiązań mobilnych dla biznesu. Spółka koncentruje się na rynku Digital Signage... M4B jest firmą technologiczną specjalizującą się w projektowaniu rozwiązań mobilnych dla biznesu. Spółka koncentruje się na rynku Digital Signage oraz autorskim systemie zarządzania WAVE Multimedia Everywhere. System pozwala na dotarcie z przekazem informacyjnym do kilku milionów osób poprzez wyświetlanie treści za pośrednictwem rozproszonej sieci ekranów LCD, LED i projektorów. Rozwiązania spółki są wykorzystywane przez sieci hipermarketów, delikatesów oraz schroniska górskie.
| Nazwa: | M4B SA |
|---|---|
| Adres: | ul. Karczunkowska 35, 02-871, Warszawa, Polska |
| CEO: | Jarosław Leśniewski |
| NIP: | 5222763008 |
| REGON: | 140006971 |
| KRS: | 0000310813 |
| WWW: | http://www.m4b.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus

