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Raporty finansowe: Przepływy pieniężne
MCD (MYCODERN)
0.780-0.040(-4.88%)
MYCODERN SPÓŁKA AKCYJNA
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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) | ||
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| Data publikacji | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-03 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-12 | 2015-05-13 | 2015-08-12 | 2015-11-12 | 2016-02-15 | 2016-05-10 | 2016-08-09 | 2016-11-14 | 2017-02-14 | 2017-05-08 | 2017-08-09 | 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 | 2020-02-13 | 2020-05-14 | 2020-08-13 | 2020-11-12 | 2021-02-10 | 2021-05-11 | 2021-08-10 | 2021-11-10 | 2022-02-10 | 2022-05-10 | 2022-08-10 | 2022-11-10 | 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 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 524 | k/k -100.00%~branża -100.00% | -502 r/r -195.80%~branża -50.50% | k/k +100.00%~branża -63.03% | 42 | 230 k/k +447.62%~branża +64.33% | 345 r/r +168.73%~branża +95.15% k/k +50.00%~branża +18.70% | 102 k/k -70.43%~branża -66.31% | 227 r/r +440.48%~branża +6.99% k/k +122.55%~branża +59.80% | 228 r/r -0.87%~branża +9.67% k/k +0.44%~branża +48.01% | 533 r/r +54.49%~branża -3.63% k/k +133.77%~branża +36.54% | -361 r/r -453.92%~branża -39.28% k/k -167.73%~branża -86.84% | -110 r/r -148.46%~branża -9.32% k/k +69.53%~branża +83.27% | -19 r/r -108.33%~branża -8.13% k/k +82.73%~branża +39.03% | 432 r/r -18.95%~branża -22.39% k/k +2373.68%~branża +31.74% | -127 r/r +64.82%~branża +71.76% k/k -129.40%~branża -72.84% | -212 r/r -92.73%~branża +11.59% k/k -66.93%~branża +55.40% | 151 r/r +894.74%~branża +33.12% k/k +171.23%~branża +65.90% | -3 r/r -100.69%~branża +43.44% k/k -101.99%~branża +31.32% | -460 r/r -262.20%~branża -58.91% k/k -15233.33%~branża -89.83% | -230 r/r -8.49%~branża -17.68% k/k +50.00%~branża +95.45% | -426 r/r -382.12%~branża +12.94% k/k -85.22%~branża +47.54% | -187 r/r -6133.33%~branża +3.14% k/k +56.10%~branża +32.51% | 222 r/r +148.26%~branża +115.04% k/k +218.72%~branża -66.54% | 192 r/r +183.48%~branża +30.32% k/k -13.51%~branża +15.91% | 242 r/r +156.81%~branża +21.55% k/k +26.04%~branża +30.41% | 23 r/r +112.30%~branża +7.64% k/k -90.50%~branża +8.76% | -32 r/r -114.41%~branża -58.17% k/k -239.13%~branża -98.38% | 5 r/r -97.40%~branża +15.45% k/k +115.62%~branża +84.88% | -27 r/r -111.16%~branża -2.64% k/k -640.00%~branża +13.94% | 50 r/r +117.39%~branża +0.94% k/k +285.19%~branża +18.71% | 1 619 r/r +5159.38%~branża -14.82% k/k +3138.00%~branża -37.22% | 1 362 r/r +27140.00%~branża +41.64% k/k -15.87%~branża +54.64% | 1 572 r/r +5922.22%~branża +48.46% k/k +15.42%~branża +37.14% | 375 r/r +650.00%~branża +89.18% k/k -76.15%~branża +34.55% | 353 r/r -78.20%~branża -11.90% k/k -5.87%~branża -87.49% | 136 r/r -90.01%~branża -26.69% k/k -61.47%~branża +50.56% | 211 r/r -86.58%~branża -12.41% k/k +55.15%~branża +24.53% | 184 r/r -50.93%~branża -6.56% k/k -12.80%~branża +48.14% | 2 r/r -99.43%~branża +39.89% k/k -98.91%~branża -75.46% | 1 281 r/r +841.91%~branża -8.91% k/k +63950.00%~branża +43.79% | 644 r/r +205.21%~branża +15.65% k/k -49.73%~branża +32.79% | -209 r/r -213.59%~branża -35.41% k/k -132.45%~branża +16.77% | 0 r/r -100.00%~branża -49.52% k/k +100.00%~branża -68.34% | 0 r/r -100.00%~branża -37.41% | 0 r/r -100.00%~branża -33.33% | 25 r/r +111.96%~branża -12.72% | -354 k/k -1516.00%~branża -65.43% | -224 k/k +36.72%~branża +46.51% | -494 k/k -120.54%~branża +51.16% | -853 r/r -3512.00%~branża +17.23% k/k -72.67%~branża +16.98% | -12 r/r +96.61%~branża +42.23% k/k +98.59%~branża -68.38% | -526 r/r -134.82%~branża +57.52% k/k -4283.33%~branża +69.26% | -2 r/r +99.60%~branża +36.10% k/k +99.62%~branża +10.31% | -21 r/r +97.54%~branża +5.89% k/k -950.00%~branża +10.95% | 1 r/r +108.33%~branża -20.05% k/k +104.76%~branża -80.43% | 1 r/r +100.19%~branża -40.78% k/k 0.00%~branża +32.58% | 1 r/r +150.00%~branża -12.67% k/k 0.00%~branża +59.32% | -11 r/r +47.62%~branża -5.68% k/k -1200.00%~branża +0.99% | 0 r/r -100.00%~branża +40.53% k/k +100.00%~branża -17.92% | 0 r/r -100.00%~branża +42.60% | |||||
| Amortyzacja | 207 | 87 | 119 r/r -42.51%~branża +6.62% k/k +36.78%~branża +34.17% | 24 k/k -79.83%~branża -73.94% | 51 k/k +112.50%~branża +101.57% | 77 r/r -11.49%~branża +7.61% k/k +50.98%~branża +53.17% | 118 r/r -0.84%~branża +12.77% k/k +53.25%~branża +41.12% | 31 r/r +29.17%~branża +27.31% k/k -73.73%~branża -71.21% | 60 r/r +17.65%~branża +32.83% k/k +93.55%~branża +102.16% | 91 r/r +18.18%~branża +26.84% k/k +51.67%~branża +50.18% | 130 r/r +10.17%~branża +30.10% k/k +42.86%~branża +35.85% | 43 r/r +38.71%~branża +2.63% k/k -66.92%~branża -75.29% | 89 r/r +48.33%~branża -0.24% k/k +106.98%~branża +99.86% | 140 r/r +53.85%~branża +1.78% k/k +57.30%~branża +48.81% | 185 r/r +42.31%~branża -1.86% k/k +32.14%~branża +34.16% | 46 r/r +6.98%~branża +1.88% k/k -75.14%~branża -74.88% | 86 r/r -3.37%~branża -0.50% k/k +86.96%~branża +98.54% | 128 r/r -8.57%~branża -1.22% k/k +48.84%~branża +50.15% | 178 r/r -3.78%~branża +0.10% k/k +39.06%~branża +34.50% | 61 r/r +32.61%~branża 0.00% k/k -65.73%~branża -74.83% | 120 r/r +39.53%~branża +0.10% k/k +96.72%~branża +100.87% | 179 r/r +39.84%~branża -0.95% k/k +49.17%~branża +50.26% | 247 r/r +38.76%~branża +2.74% k/k +37.99%~branża +35.29% | 65 r/r +6.56%~branża +4.37% k/k -73.68%~branża -74.17% | 121 r/r +0.83%~branża +5.15% k/k +86.15%~branża +103.91% | 173 r/r -3.35%~branża +5.22% k/k +42.98%~branża +49.17% | 222 r/r -10.12%~branża +8.51% k/k +28.32%~branża +34.23% | 50 r/r -23.08%~branża +7.76% k/k -77.48%~branża -73.70% | 59 r/r -51.24%~branża +10.22% k/k +18.00%~branża +102.56% | 84 r/r -51.45%~branża +9.80% k/k +42.37%~branża +50.30% | 108 r/r -51.35%~branża +5.73% k/k +28.57%~branża +34.40% | 27 r/r -46.00%~branża +3.81% k/k -75.00%~branża -74.07% | 54 r/r -8.47%~branża +3.44% k/k +100.00%~branża +100.00% | 81 r/r -3.57%~branża +6.41% k/k +50.00%~branża +49.54% | 111 r/r +2.78%~branża +7.84% k/k +37.04%~branża +33.18% | 35 r/r +29.63%~branża +10.01% k/k -68.47%~branża -73.45% | 70 r/r +29.63%~branża +12.06% k/k +100.00%~branża +100.83% | 104 r/r +28.40%~branża +1.82% k/k +48.57%~branża +50.52% | 137 r/r +23.42%~branża +12.09% k/k +31.73%~branża +35.05% | 50 r/r +42.86%~branża +18.84% k/k -63.50%~branża -73.35% | 107 r/r +52.86%~branża +17.08% k/k +114.00%~branża +102.05% | 157 r/r +50.96%~branża +15.93% k/k +46.73%~branża +49.07% | 207 r/r +51.09%~branża +5.26% k/k +31.85%~branża +33.34% | 50 r/r 0.00%~branża +2.05% k/k -75.85%~branża -73.81% | 105 r/r -1.87%~branża +0.45% k/k +110.00%~branża +99.44% | 135 r/r -14.01%~branża +3.38% k/k +28.57%~branża +50.07% | 135 r/r -34.78%~branża +4.40% k/k 0.00%~branża +33.67% | 0 r/r -100.00%~branża +1.50% k/k -100.00%~branża -75.15% | 0 r/r -100.00%~branża +2.48% | 0 r/r -100.00%~branża +2.74% | 0 r/r -100.00%~branża +1.53% | 3 | 9 k/k +200.00%~branża +97.56% | 122 k/k +1255.56%~branża +50.71% | 278 k/k +127.87%~branża +34.66% | 27 r/r +800.00%~branża +4.13% k/k -90.29%~branża -74.25% | 26 r/r +188.89%~branża +6.38% k/k -3.70%~branża +100.67% | 35 r/r -71.31%~branża +0.56% k/k +34.62%~branża +49.67% | 44 r/r -84.17%~branża +6.73% k/k +25.71%~branża +36.61% | 9 r/r -66.67%~branża +6.21% k/k -79.55%~branża -73.99% | 18 r/r -30.77%~branża +6.02% k/k +100.00%~branża +100.15% | 27 r/r -22.86%~branża +4.90% k/k +50.00%~branża +50.71% | 63 r/r +43.18%~branża +5.96% k/k +133.33%~branża +34.85% | 9 r/r 0.00%~branża +7.71% k/k -85.71%~branża -74.06% | 15 r/r -16.67%~branża +4.42% k/k +66.67%~branża +100.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | k/k +100.00%~branża +61.45% | -39 r/r -34.48%~branża -106.96% | k/k +100.00%~branża +94.70% | -313 | -394 k/k -25.88%~branża -47.66% | -579 r/r -1384.62%~branża +38.54% k/k -46.95%~branża -24.49% | -25 k/k +95.68%~branża +84.21% | -15 r/r +95.21%~branża +55.08% k/k +40.00%~branża -134.67% | -127 r/r +67.77%~branża +26.38% k/k -746.67%~branża -68.34% | -35 r/r +93.96%~branża +17.21% k/k +72.44%~branża -19.87% | 15 r/r +160.00%~branża -4.82% k/k +142.86%~branża +75.31% | -74 r/r -393.33%~branża -46.76% k/k -593.33%~branża -70.22% | -89 r/r +29.92%~branża -2.70% k/k -20.27%~branża -48.66% | -518 r/r -1380.00%~branża -37.88% k/k -482.02%~branża -44.65% | 14 r/r -6.67%~branża +7.96% k/k +102.70%~branża +83.78% | -3 r/r +95.95%~branża -7.64% k/k -121.43%~branża -106.23% | -19 r/r +78.65%~branża -5.64% k/k -533.33%~branża -56.77% | -26 r/r +94.98%~branża -2.87% k/k -36.84%~branża -47.95% | -5 r/r -135.71%~branża -43.20% k/k +80.77%~branża +80.12% | -8 r/r -166.67%~branża -94.31% k/k -60.00%~branża -121.57% | -12 r/r +36.84%~branża -21.06% k/k -50.00%~branża -59.66% | 12 r/r +146.15%~branża -28.28% k/k +200.00%~branża -34.50% | -7 r/r -40.00%~branża -82.26% k/k -158.33%~branża +74.39% | -81 r/r -912.50%~branża -87.51% k/k -1057.14%~branża -67.96% | -64 r/r -433.33%~branża -43.40% k/k +20.99%~branża -32.57% | 61 r/r +408.33%~branża +29.62% k/k +195.31%~branża -44.31% | -77 r/r -1000.00%~branża -41.79% k/k -226.23%~branża +65.36% | -103 r/r -27.16%~branża -45.93% k/k -33.77%~branża -91.72% | -103 r/r -60.94%~branża -67.14% k/k 0.00%~branża -32.25% | -213 r/r -449.18%~branża -36.39% k/k -106.80%~branża -33.23% | 0 r/r +100.00%~branża +14.38% k/k +100.00%~branża +75.19% | 2 r/r +101.94%~branża -17.76% | 2 r/r +101.94%~branża -19.54% k/k 0.00%~branża -45.21% | -18 r/r +91.55%~branża -2.13% k/k -1000.00%~branża -17.67% | -7 k/k +61.11%~branża +71.24% | -11 r/r -650.00%~branża +20.64% k/k -57.14%~branża -50.25% | -11 r/r -650.00%~branża +33.71% k/k 0.00%~branża -33.88% | -14 r/r +22.22%~branża +36.33% k/k -27.27%~branża -27.64% | 0 r/r +100.00%~branża +43.29% k/k +100.00%~branża +81.82% | -14 r/r -27.27%~branża -59.14% | -14 r/r -27.27%~branża -30.71% k/k 0.00%~branża -30.60% | -14 r/r 0.00%~branża -13.14% k/k 0.00%~branża -12.99% | 0 k/k +100.00%~branża +70.46% | 0 r/r +100.00%~branża +19.90% | 0 r/r +100.00%~branża +32.44% | 342 r/r +2542.86%~branża +15.78% | -34 k/k -109.94%~branża +77.86% | -45 k/k -32.35%~branża -128.98% | -45 k/k 0.00%~branża -92.08% | -140 r/r -140.94%~branża -139.81% k/k -211.11%~branża -36.14% | 0 r/r +100.00%~branża -31.98% k/k +100.00%~branża +77.87% | 0 r/r +100.00%~branża -91.72% | 0 r/r +100.00%~branża -31.02% | 0 r/r +100.00%~branża -29.87% | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| CAPEX (niematerialne i rzeczowe) | 68 | k/k -100.00%~branża -88.21% | 309 r/r +354.41%~branża +92.81% | k/k -100.00%~branża -92.70% | 105 | 186 k/k +77.14%~branża +47.44% | 371 r/r +20.06%~branża -47.25% k/k +99.46%~branża +33.78% | 29 k/k -92.18%~branża -82.29% | 29 r/r -72.38%~branża -45.93% k/k 0.00%~branża +106.19% | 141 r/r -24.19%~branża -23.32% k/k +386.21%~branża +69.74% | 49 r/r -86.79%~branża -6.94% k/k -65.25%~branża +31.47% | 5 r/r -82.76%~branża -25.86% k/k -89.80%~branża -79.09% | 94 r/r +224.14%~branża +5.32% k/k +1780.00%~branża +106.57% | 109 r/r -22.70%~branża +4.86% k/k +15.96%~branża +39.68% | 538 r/r +997.96%~branża +16.14% k/k +393.58%~branża +43.10% | 3 r/r -40.00%~branża -31.76% k/k -99.44%~branża -88.32% | 20 r/r -78.72%~branża -8.42% k/k +566.67%~branża +116.79% | 36 r/r -66.97%~branża -8.48% k/k +80.00%~branża +45.02% | 43 r/r -92.01%~branża +8.75% k/k +19.44%~branża +47.68% | 5 r/r +66.67%~branża +49.17% k/k -88.37%~branża -82.92% | 8 r/r -60.00%~branża +46.96% k/k +60.00%~branża +130.43% | 12 r/r -66.67%~branża +20.58% k/k +50.00%~branża +58.30% | 19 r/r -55.81%~branża +23.51% k/k +58.33%~branża +39.26% | 7 r/r +40.00%~branża +19.42% k/k -63.16%~branża -79.42% | 90 r/r +1025.00%~branża +2.74% k/k +1185.71%~branża +73.62% | 90 r/r +650.00%~branża +4.44% k/k 0.00%~branża +43.87% | 143 r/r +652.63%~branża +16.12% k/k +58.89%~branża +54.77% | 77 r/r +1000.00%~branża +24.74% k/k -46.15%~branża -74.97% | 103 r/r +14.44%~branża +41.63% k/k +33.77%~branża +102.52% | 103 r/r +14.44%~branża +14.44% k/k 0.00%~branża +50.86% | 213 r/r +48.95%~branża +18.24% k/k +106.80%~branża +34.83% | 0 r/r -100.00%~branża -9.93% k/k -100.00%~branża -75.89% | 0 r/r -100.00%~branża +18.05% | 0 r/r -100.00%~branża +16.89% | 20 r/r -90.61%~branża +5.00% | 7 k/k -65.00%~branża -73.34% | 13 k/k +85.71%~branża +70.50% | 13 k/k 0.00%~branża +59.36% | 16 r/r -20.00%~branża -21.84% k/k +23.08%~branża +31.04% | 0 r/r -100.00%~branża -54.98% k/k -100.00%~branża -81.10% | 14 r/r +7.69%~branża +5.99% | 14 r/r +7.69%~branża +5.38% k/k 0.00%~branża +50.24% | 14 r/r -12.50%~branża +3.36% k/k 0.00%~branża +31.97% | 0 k/k -100.00%~branża -80.69% | 0 r/r -100.00%~branża -1.57% | 0 r/r -100.00%~branża -4.00% | 0 r/r -100.00%~branża -1.50% | 34 | 45 k/k +32.35%~branża +115.34% | 45 k/k 0.00%~branża +66.64% | 140 k/k +211.11%~branża +66.61% | 0 r/r -100.00%~branża +68.74% k/k -100.00%~branża -78.97% | 0 r/r -100.00%~branża +27.98% | 0 r/r -100.00%~branża +13.25% | 0 r/r -100.00%~branża +16.30% | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Przepływy pieniężne z działalności finansowej | -100 | k/k +100.00%~branża +66.42% | 525 r/r +625.00%~branża +44.34% | k/k -100.00%~branża -100.00% | 138 | 132 k/k -4.35%~branża -31.17% | 36 r/r -93.14%~branża -79.97% k/k -72.73%~branża -11.91% | -19 k/k -152.78%~branża +45.40% | -50 r/r -136.23%~branża -19.93% k/k -163.16%~branża +46.81% | -81 r/r -161.36%~branża -23.52% k/k -62.00%~branża -13.00% | -90 r/r -350.00%~branża +15.75% k/k -11.11%~branża -11.11% | -23 r/r -21.05%~branża -34.64% k/k +74.44%~branża +7.87% | -56 r/r -12.00%~branża -40.90% k/k -143.48%~branża -66.56% | -91 r/r -12.35%~branża -43.16% k/k -62.50%~branża -1.91% | -116 r/r -28.89%~branża -45.80% k/k -27.47%~branża -24.16% | 175 r/r +860.87%~branża +0.60% k/k +250.86%~branża +78.08% | -30 r/r +46.43%~branża -1.66% k/k -117.14%~branża -47.88% | 98 r/r +207.69%~branża -6.89% k/k +426.67%~branża -14.30% | 43 r/r +137.07%~branża 0.00% k/k -56.12%~branża -33.83% | -7 r/r -104.00%~branża +65.57% k/k -116.28%~branża +69.50% | -37 r/r -23.33%~branża -7.82% k/k -428.57%~branża -74.90% | -67 r/r -168.37%~branża -26.67% k/k -81.08%~branża -36.86% | -120 r/r -379.07%~branża -23.40% k/k -79.10%~branża -7.16% | -7 r/r 0.00%~branża -41.56% k/k +94.17%~branża +63.77% | -72 r/r -94.59%~branża -27.32% k/k -928.57%~branża -84.18% | -130 r/r -94.03%~branża -30.44% k/k -80.56%~branża -39.26% | -150 r/r -25.00%~branża -5.19% k/k -15.38%~branża -0.06% | -20 r/r -185.71%~branża +72.65% k/k +86.67%~branża +94.39% | -40 r/r +44.44%~branża +60.12% k/k -100.00%~branża +17.28% | -57 r/r +56.15%~branża +40.94% k/k -42.50%~branża -31.84% | -80 r/r +46.67%~branża +64.09% k/k -40.35%~branża +8.79% | -20 r/r 0.00%~branża -46.43% k/k +75.00%~branża -38.98% | -40 r/r 0.00%~branża -22.08% k/k -100.00%~branża -6.74% | -59 r/r -3.51%~branża -3.75% k/k -47.50%~branża -20.92% | -250 r/r -212.50%~branża -86.87% k/k -323.73%~branża -38.84% | -128 r/r -540.00%~branża +15.72% k/k +48.80%~branża +91.62% | -71 r/r -77.50%~branża -33.94% k/k +44.53%~branża -48.17% | -91 r/r -54.24%~branża -19.79% k/k -28.17%~branża -1.66% | -111 r/r +55.60%~branża -18.48% k/k -21.98%~branża -26.25% | 79 r/r +161.72%~branża +17.45% k/k +171.17%~branża +99.56% | 59 r/r +183.10%~branża +60.50% k/k -25.32%~branża +1.56% | 58 r/r +163.74%~branża +14.65% k/k -1.69%~branża -13.96% | -41 r/r +63.06%~branża +56.68% k/k -170.69%~branża -14.63% | 0 r/r -100.00%~branża -38.18% k/k +100.00%~branża +94.06% | 0 r/r -100.00%~branża +53.68% | 0 r/r -100.00%~branża +4.83% | 0 r/r +100.00%~branża -12.09% | 447 | 396 k/k -11.41%~branża -74.05% | 742 k/k +87.37%~branża -9.90% | 1 741 k/k +134.64%~branża -20.79% | 10 r/r -97.76%~branża +3.72% k/k -99.43%~branża +94.30% | 12 r/r -96.97%~branża +5.72% k/k +20.00%~branża -118.30% | 0 r/r -100.00%~branża -24.25% k/k -100.00%~branża -22.86% | 0 r/r -100.00%~branża +5.51% | 0 r/r -100.00%~branża -68.74% | 0 r/r -100.00%~branża 0.00% | 0 | 11 | 0 k/k -100.00%~branża -8.60% | 0 | |||||
| Emisja akcji | 0 | 484 | k/k -100.00%~branża -100.00% | 98 r/r -79.75%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | |||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 125 | 143 k/k +14.40%~branża +90.68% | 161 k/k +12.59%~branża +41.66% | 179 k/k +11.18%~branża +34.16% | 18 r/r -85.60%~branża -5.32% k/k -89.94%~branża -74.54% | 36 r/r -74.83%~branża +8.29% k/k +100.00%~branża +105.54% | 36 r/r -77.64%~branża +18.60% k/k 0.00%~branża +41.53% | 36 r/r -79.89%~branża +9.36% k/k 0.00%~branża +28.21% | 0 r/r -100.00%~branża -8.86% k/k -100.00%~branża -78.83% | 0 r/r -100.00%~branża -1.77% | 0 r/r -100.00%~branża -0.45% | 0 r/r -100.00%~branża -10.86% | 0 | 51 | 102 k/k +100.00%~branża +40.17% | 102 k/k 0.00%~branża +31.69% | 0 k/k -100.00%~branża -74.27% | 0 r/r -100.00%~branża +2.82% | 0 r/r -100.00%~branża +4.22% | 0 r/r -100.00%~branża +7.30% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 146 826 265 | 0 | 395 r/r +100.00%~branża +79.45% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -16 r/r -104.05%~branża -27.52% | 0 k/k +100.00%~branża +58.28% | -133 | -32 k/k +75.94%~branża +55.36% | -198 r/r -1137.50%~branża +43.26% k/k -518.75%~branża +0.62% | 58 k/k +129.29%~branża +93.14% | 162 r/r +221.80%~branża +122.66% k/k +179.31%~branża +36.22% | 20 r/r +162.50%~branża +140.90% k/k -87.65%~branża +16.91% | 408 r/r +306.06%~branża +181.86% k/k +1940.00%~branża +33.44% | -369 r/r -736.21%~branża -169.11% k/k -190.44%~branża -135.66% | -240 r/r -248.15%~branża -105.12% k/k +34.96%~branża -6.67% | -199 r/r -1095.00%~branża -97.18% k/k +17.08%~branża +2.71% | -202 r/r -149.51%~branża -33.54% k/k -1.51%~branża -11.75% | 62 r/r +116.80%~branża +87.42% k/k +130.69%~branża +53.38% | -245 r/r -2.08%~branża -2.08% k/k -495.16%~branża +26.24% | 230 r/r +215.58%~branża +90.23% k/k +193.88%~branża +30.95% | 14 r/r +106.93%~branża +75.48% k/k -93.91%~branża +9.93% | -472 r/r -861.29%~branża -75.03% k/k -3471.43%~branża -110.18% | -275 r/r -12.24%~branża -41.89% k/k +41.74%~branża +12.44% | -505 r/r -319.57%~branża -77.19% k/k -83.64%~branża +14.78% | -295 r/r -2207.14%~branża -63.40% k/k +41.58%~branża -11.99% | 208 r/r +144.07%~branża +59.76% k/k +170.51%~branża +5.25% | 39 r/r +114.18%~branża -17.84% k/k -81.25%~branża -36.46% | 48 r/r +109.50%~branża +75.53% k/k +23.08%~branża +12.83% | -66 r/r +77.63%~branża +50.68% k/k -237.50%~branża -14.00% | -129 r/r -162.02%~branża -54.17% k/k -95.45%~branża -41.19% | -138 r/r -453.85%~branża -22.14% k/k -6.98%~branża +63.14% | -187 r/r -489.58%~branża -23.53% k/k -35.51%~branża -18.31% | -243 r/r -268.18%~branża -53.68% k/k -29.95%~branża -15.38% | 1 599 r/r +1339.53%~branża +25.35% k/k +758.02%~branża +73.14% | 1 324 r/r +1059.42%~branża +6.36% k/k -17.20%~branża -0.06% | 1 515 r/r +910.16%~branża +0.07% k/k +14.43%~branża -0.38% | 107 r/r +144.03%~branża +95.88% k/k -92.94%~branża +57.98% | 218 r/r -86.37%~branża -10.60% k/k +103.74%~branża -6.10% | 54 r/r -95.92%~branża -95.92% k/k -75.23%~branża -73.37% | 109 r/r -92.81%~branża -35.00% k/k +101.85%~branża +17.46% | 59 r/r -44.86%~branża -32.43% k/k -45.87%~branża +24.10% | 81 r/r -62.84%~branża +18.45% k/k +37.29%~branża +80.02% | 1 326 r/r +2355.56%~branża +39.49% k/k +1537.04%~branża -6.63% | 688 r/r +531.19%~branża +88.90% k/k -48.11%~branża +30.69% | -264 r/r -547.46%~branża +28.14% k/k -138.37%~branża +13.40% | 0 r/r -100.00%~branża -17.65% k/k +100.00%~branża -35.33% | 0 r/r -100.00%~branża -126.34% | 0 r/r -100.00%~branża -89.10% | 367 r/r +239.02%~branża -4.81% | 59 k/k -83.92%~branża +71.52% | 127 k/k +115.25%~branża -18.02% | 203 k/k +59.84%~branża +12.50% | 748 r/r +103.81%~branża +62.55% k/k +268.47%~branża +45.90% | -2 r/r -103.39%~branża -45.86% k/k -100.27%~branża -39.48% | -514 r/r -504.72%~branża +36.03% k/k -25600.00%~branża +6.91% | -2 r/r -100.99%~branża +44.14% k/k +99.61%~branża -21.93% | -21 r/r -102.81%~branża +54.96% k/k -950.00%~branża +7.29% | 1 r/r +150.00%~branża -60.00% k/k +104.76%~branża -92.65% | 1 r/r +100.19%~branża -66.15% k/k 0.00%~branża -31.43% | 1 r/r +150.00%~branża +21.85% k/k 0.00%~branża +5.87% | 0 r/r +100.00%~branża -65.59% k/k -100.00%~branża +34.93% | 0 r/r -100.00%~branża +42.58% | 0 r/r -100.00%~branża +68.33% | |
| Free Cash Flow | 0 | 0 | 456 | 0 k/k -100.00%~branża -17.95% | 0 | 0 | -811 r/r -277.85%~branża -101.67% | 0 k/k +100.00%~branża +97.74% | -63 | 44 k/k +169.84%~branża +50.29% | -26 r/r +96.79%~branża +106.79% k/k -159.09%~branża -7.17% | 73 k/k +380.77%~branża +47.41% | 198 r/r +414.29%~branża +21.44% k/k +171.23%~branża -17.09% | 87 r/r +97.73%~branża +5.94% k/k -56.06%~branża +14.46% | 484 r/r +1961.54%~branża +3.36% k/k +456.32%~branża +20.21% | -366 r/r -601.37%~branża -38.92% k/k -175.62%~branża -62.99% | -204 r/r -203.03%~branża +7.75% k/k +44.26%~branża +64.70% | -128 r/r -247.13%~branża -22.16% k/k +37.25%~branża +30.41% | -106 r/r -121.90%~branża +24.47% k/k +17.19%~branża +17.85% | -130 r/r +64.48%~branża +75.15% k/k -22.64%~branża -34.30% | -232 r/r -13.73%~branża -13.73% k/k -78.46%~branża +27.79% | 115 r/r +189.84%~branża +19.79% k/k +149.57%~branża +69.25% | -46 r/r +56.60%~branża +26.20% k/k -140.00%~branża +1.98% | -465 r/r -257.69%~branża -126.18% k/k -910.87%~branża -105.98% | -238 r/r -2.59%~branża -26.25% k/k +48.82%~branża +78.41% | -438 r/r -480.87%~branża -17.08% k/k -84.03%~branża +35.63% | -206 r/r -347.83%~branża -12.94% k/k +52.97%~branża +3.74% | 215 r/r +146.24%~branża +98.52% k/k +204.37%~branża -26.37% | 102 r/r +142.86%~branża +58.50% k/k -52.56%~branża +14.98% | 152 r/r +134.70%~branża +48.48% k/k +49.02%~branża +39.12% | -120 r/r +41.75%~branża +9.76% k/k -178.95%~branża -19.79% | -109 r/r -150.70%~branża -86.99% k/k +9.17%~branża -44.66% | -98 r/r -196.08%~branża -40.62% k/k +10.09%~branża +12.21% | -130 r/r -185.53%~branża -30.26% k/k -32.65%~branża -7.01% | -163 r/r -35.83%~branża -58.70% k/k -25.38%~branża -25.38% | 1 619 r/r +1585.32%~branża -6.79% k/k +1093.25%~branża +57.97% | 1 362 r/r +1489.80%~branża -2.76% k/k -15.87%~branża -12.22% | 1 572 r/r +1309.23%~branża +20.10% k/k +15.42%~branża +15.42% | 355 r/r +317.79%~branża +66.35% k/k -77.42%~branża -3.21% | 221 r/r -86.35%~branża -31.10% k/k -37.75%~branża -41.05% | -20 r/r -101.47%~branża -6.04% k/k -109.05%~branża -0.85% | 37 r/r -97.65%~branża +3.99% k/k +285.00%~branża +4.32% | -11 r/r -103.10%~branża +15.09% k/k -129.73%~branża +14.19% | -16 r/r -107.24%~branża +25.34% k/k -45.45%~branża -20.33% | 1 231 r/r +6255.00%~branża -8.80% k/k +7793.75%~branża -12.35% | 594 r/r +1505.41%~branża +26.16% k/k -51.75%~branża +8.23% | -259 r/r -2254.55%~branża -6.16% k/k -143.60%~branża +0.35% | 0 r/r +100.00%~branża -52.07% k/k +100.00%~branża +34.10% | 0 r/r -100.00%~branża -37.41% | 0 r/r -100.00%~branża -48.88% | 25 r/r +109.65%~branża -9.52% | -388 k/k -1652.00%~branża -15.41% | -320 k/k +17.53%~branża +41.23% | -641 k/k -100.31%~branża +11.10% | -1 095 r/r -4480.00%~branża +22.74% k/k -70.83%~branża +4.20% | -12 r/r +96.91%~branża +22.72% k/k +98.90%~branża -68.08% | -526 r/r -64.38%~branża -16.64% k/k -4283.33%~branża +48.78% | -2 r/r +99.69%~branża +13.14% k/k +99.62%~branża -15.78% | -21 r/r +98.08%~branża +0.98% k/k -950.00%~branża -5.31% | 1 r/r +108.33%~branża -28.89% k/k +104.76%~branża -41.74% | 1 r/r +100.19%~branża -41.04% k/k 0.00%~branża 0.00% | 1 r/r +150.00%~branża -26.95% k/k 0.00%~branża 0.00% | -11 r/r +47.62%~branża -25.04% k/k -1200.00%~branża -18.48% | 0 r/r -100.00%~branża +25.36% k/k +100.00%~branża +56.00% | 0 r/r -100.00%~branża +53.20% |
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: | PLMDNPL00013 |
|---|---|
| Data debiutu: | 29.03.2012 |
| Liczba akcji: | 65 780 558 |
| Kapitalizacja: | 51 308 835 |
| Enterprise Value: | 53 770 835 |
| Branża: | Artykuły spożywcze |
Mycodern to polska firma specjalizująca się w produkcji suplementów diety oraz żywności funkcjonalnej, w tym wytwarzaniu żelków witaminowych. W... Mycodern to polska firma specjalizująca się w produkcji suplementów diety oraz żywności funkcjonalnej, w tym wytwarzaniu żelków witaminowych. W ofercie firmy znajdują się produkty w postaci kapsułek twardych, kapsułek miękkich softgel, napojów funkcjonalnych oraz żelków witaminowych.
| Nazwa: | MYCODERN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jaśkowa Dolina 132/20, 02-871, Warszawa, Polska |
| CEO: | Michała Przyłęcki |
| NIP: | 6342351875 |
| REGON: | 014947817 |
| KRS: | 0000384510 |
| WWW: | https://mycodern.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus
