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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
| 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 | 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 +25.30% | -502 r/r -195.80%~branża -48.16% | k/k +100.00%~branża -4.27% | 42 | 188 k/k +347.62%~branża +24.42% | 115 r/r +122.91%~branża -36.91% k/k -38.83%~branża -40.08% | 102 k/k -11.30%~branża -45.39% | 125 r/r +197.62%~branża +19.50% k/k +22.55%~branża -6.36% | 1 r/r -99.47%~branża -12.72% k/k -99.20%~branża +108.03% | 305 r/r +165.22%~branża -6.42% k/k +30400.00%~branża -12.07% | -361 r/r -453.92%~branża -39.28% k/k -218.36%~branża -76.27% | 251 r/r +100.80%~branża +32.78% k/k +169.53%~branża +23.48% | 91 r/r +9000.00%~branża -7.90% k/k -63.75%~branża -30.23% | 451 r/r +47.87%~branża +21.26% k/k +395.60%~branża -27.26% | -127 r/r +64.82%~branża +76.23% k/k -128.16%~branża -0.61% | -85 r/r -133.86%~branża -8.48% k/k +33.07%~branża -18.14% | 363 r/r +298.90%~branża +7.28% k/k +527.06%~branża +56.25% | -154 r/r -134.15%~branża +21.07% k/k -142.42%~branża -31.62% | -460 r/r -262.20%~branża -56.63% k/k -198.70%~branża -54.75% | 230 r/r +370.59%~branża +9.47% k/k +150.00%~branża +150.00% | -196 r/r -153.99%~branża -1.54% k/k -185.22%~branża -35.40% | 239 r/r +255.19%~branża -15.85% k/k +221.94%~branża +58.55% | 222 r/r +148.26%~branża +110.92% k/k -7.11%~branża -12.78% | -30 r/r -113.04%~branża -32.51% k/k -113.51%~branża -33.22% | 50 r/r +125.51%~branża -13.92% k/k +266.67%~branża +67.62% | -219 r/r -191.63%~branża -29.44% k/k -538.00%~branża -68.89% | -32 r/r -114.41%~branża -35.98% k/k +85.39%~branża -55.99% | 37 r/r +223.33%~branża +40.68% k/k +215.62%~branża +29.16% | -32 r/r -164.00%~branża -40.09% k/k -186.49%~branża -9.91% | 77 r/r +135.16%~branża -0.24% k/k +340.62%~branża +21.12% | 1 619 r/r +5159.38%~branża -24.15% k/k +2002.60%~branża +0.29% | -257 r/r -794.59%~branża +25.14% k/k -115.87%~branża -12.56% | 210 r/r +756.25%~branża +99.18% k/k +181.71%~branża +9.10% | -1 197 r/r -1654.55%~branża +11.98% k/k -670.00%~branża +29.84% | 353 r/r -78.20%~branża -4.61% k/k +129.49%~branża -49.88% | -217 r/r +15.56%~branża -4.55% k/k -161.47%~branża -3.54% | 75 r/r -64.29%~branża -12.40% k/k +134.56%~branża -5.95% | -27 r/r +97.74%~branża -12.94% k/k -136.00%~branża -7.79% | 2 r/r -99.43%~branża +45.12% k/k +107.41%~branża -2.36% | 1 279 r/r +689.40%~branża -33.76% k/k +63850.00%~branża +7.42% | -637 r/r -949.33%~branża +27.34% k/k -149.80%~branża +8.57% | -853 r/r -3059.26%~branża +17.16% k/k -33.91%~branża -33.91% | 0 r/r -100.00%~branża -50.59% k/k +100.00%~branża +9.43% | 0 r/r -100.00%~branża -59.74% | 0 r/r +100.00%~branża 0.00% | 25 r/r +102.93%~branża +58.96% | -354 k/k -1516.00%~branża -80.04% | 130 k/k +136.72%~branża +32.93% | -270 k/k -307.69%~branża +42.62% | -359 r/r -1536.00%~branża -35.37% k/k -32.96%~branża -16.86% | -12 r/r +96.61%~branża +42.23% k/k +96.66%~branża -21.81% | -514 r/r -495.38%~branża +27.28% k/k -4183.33%~branża +41.70% | 524 r/r +294.07%~branża -33.64% k/k +201.95%~branża -52.29% | -19 r/r +94.71%~branża -16.74% k/k -103.63%~branża +49.20% | 1 r/r +108.33%~branża -24.78% k/k +105.26%~branża -58.66% | 0 r/r +100.00%~branża -44.94% k/k -100.00%~branża -1.35% | 0 r/r -100.00%~branża +28.17% | -12 r/r +36.84%~branża -16.52% | 0 r/r -100.00%~branża +40.53% k/k +100.00%~branża +30.50% | 0 | |||
| Amortyzacja | 32 | 24 k/k -25.00%~branża +0.85% | 27 k/k +12.50%~branża +2.41% | 26 k/k -3.70%~branża +2.50% | 41 r/r +28.12%~branża +24.65% k/k +57.69%~branża +10.52% | 31 r/r +29.17%~branża +27.31% k/k -24.39%~branża +2.91% | 29 r/r +7.41%~branża +25.00% k/k -6.45%~branża +1.49% | 31 r/r +19.23%~branża +20.68% k/k +6.90%~branża +0.04% | 39 r/r -4.88%~branża +17.66% k/k +25.81%~branża +9.37% | 43 r/r +38.71%~branża +2.63% k/k +10.26%~branża -6.74% | 46 r/r +58.62%~branża -1.42% k/k +6.98%~branża +0.31% | 51 r/r +64.52%~branża +0.94% k/k +10.87%~branża -0.04% | 45 r/r +15.38%~branża +1.96% k/k -11.76%~branża +4.15% | 46 r/r +6.98%~branża +1.88% k/k +2.22%~branża -0.54% | 40 r/r -13.04%~branża -0.03% k/k -13.04%~branża -1.52% | 42 r/r -17.65%~branża -3.50% k/k +5.00%~branża +1.07% | 50 r/r +11.11%~branża -3.92% k/k +19.05%~branża +1.42% | 61 r/r +32.61%~branża 0.00% k/k +22.00%~branża +1.86% | 59 r/r +47.50%~branża +1.05% k/k -3.28%~branża +0.68% | 59 r/r +40.48%~branża +2.93% k/k 0.00%~branża +0.65% | 68 r/r +36.00%~branża +13.81% k/k +15.25%~branża +3.14% | 65 r/r +6.56%~branża +5.91% k/k -4.41%~branża +0.42% | 56 r/r -5.08%~branża +2.00% k/k -13.85%~branża +3.05% | 52 r/r -11.86%~branża +5.72% k/k -7.14%~branża +1.05% | 49 r/r -27.94%~branża +8.65% k/k -5.77%~branża +1.09% | 50 r/r -23.08%~branża +8.08% k/k +2.04%~branża +2.04% | 9 r/r -83.93%~branża +12.32% k/k -82.00%~branża +2.46% | 25 r/r -51.92%~branża +11.00% k/k +177.78%~branża -0.79% | 24 r/r -51.02%~branża +8.82% k/k -4.00%~branża +1.64% | 27 r/r -46.00%~branża +3.38% k/k +12.50%~branża +3.44% | 27 r/r +200.00%~branża +6.88% k/k 0.00%~branża +0.03% | 27 r/r +8.00%~branża +6.21% k/k 0.00%~branża +0.14% | 30 r/r +25.00%~branża +2.20% k/k +11.11%~branża +0.06% | 35 r/r +29.63%~branża +9.55% k/k +16.67%~branża +4.26% | 35 r/r +29.63%~branża +13.66% k/k 0.00%~branża +0.42% | 34 r/r +25.93%~branża +2.69% k/k -2.86%~branża +0.78% | 33 r/r +10.00%~branża +14.68% k/k -2.94%~branża +2.87% | 50 r/r +42.86%~branża +15.95% k/k +51.52%~branża -1.24% | 57 r/r +62.86%~branża +16.89% k/k +14.00%~branża +1.34% | 50 r/r +47.06%~branża +8.42% k/k -12.28%~branża -2.18% | 50 r/r +51.52%~branża +2.88% k/k 0.00%~branża +0.24% | 50 r/r 0.00%~branża +3.09% k/k 0.00%~branża +2.38% | 55 r/r -3.51%~branża +1.70% k/k +10.00%~branża -0.03% | 30 r/r -40.00%~branża +5.40% k/k -45.45%~branża -0.10% | 0 r/r -100.00%~branża +5.91% k/k -100.00%~branża +0.89% | 0 r/r -100.00%~branża +2.12% | 0 r/r -100.00%~branża +1.75% | 0 r/r -100.00%~branża +1.98% | 0 | 3 | 6 k/k +100.00%~branża -2.44% | 113 k/k +1783.33%~branża +0.34% | 156 k/k +38.05%~branża +1.02% | 27 r/r +800.00%~branża -0.45% k/k -82.69%~branża -1.47% | -1 r/r -116.67%~branża +3.66% k/k -103.70%~branża +0.98% | 9 r/r -92.04%~branża -1.21% k/k +1000.00%~branża +0.91% | 9 r/r -94.23%~branża +8.39% k/k 0.00%~branża +8.90% | 9 r/r -66.67%~branża +6.21% k/k 0.00%~branża -0.96% | 9 r/r +1000.00%~branża +5.24% k/k 0.00%~branża +0.15% | 9 r/r 0.00%~branża +10.59% k/k 0.00%~branża 0.00% | 36 r/r +300.00%~branża +2.14% k/k +300.00%~branża +2.98% | 9 r/r 0.00%~branża +7.71% k/k -75.00%~branża -0.13% | 6 r/r -33.33%~branża +5.93% k/k -33.33%~branża +0.18% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | k/k +100.00%~branża +14.08% | -39 r/r -34.48%~branża +44.66% | k/k +100.00%~branża +67.52% | -313 | -81 k/k +74.12%~branża +12.63% | -185 r/r -374.36%~branża +24.52% k/k -128.40%~branża +38.91% | -25 k/k +86.49%~branża +8.84% | 10 r/r +103.19%~branża +57.52% k/k +140.00%~branża -63.79% | -112 r/r -38.27%~branża +48.46% k/k -1220.00%~branża -39.28% | 92 r/r +149.73%~branża +29.34% k/k +182.14%~branża +48.99% | 15 r/r +160.00%~branża -4.82% k/k -83.70%~branża -31.00% | -89 r/r -990.00%~branża +21.19% k/k -693.33%~branża +26.16% | -15 r/r +86.61%~branża -95.55% k/k +83.15%~branża -24.60% | -429 r/r -566.30%~branża -22.20% k/k -2760.00%~branża -30.14% | 14 r/r -6.67%~branża +7.41% k/k +103.26%~branża +8.35% | -17 r/r +80.90%~branża -42.68% k/k -221.43%~branża -18.13% | -16 r/r -6.67%~branża -19.34% k/k +5.88%~branża -71.29% | -7 r/r +98.37%~branża -6.98% k/k +56.25%~branża -47.57% | -5 r/r -135.71%~branża -42.95% k/k +28.57%~branża +42.19% | -3 r/r +82.35%~branża -98.89% k/k +40.00%~branża -25.33% | -4 r/r +75.00%~branża -27.68% k/k -33.33%~branża +1.90% | 24 r/r +442.86%~branża +35.31% k/k +700.00%~branża +22.15% | -7 r/r -40.00%~branża -65.07% k/k -129.17%~branża +14.44% | -74 r/r -2366.67%~branża -34.94% k/k -957.14%~branża +8.54% | 17 r/r +525.00%~branża +69.30% k/k +122.97%~branża +14.75% | 125 r/r +420.83%~branża -3.87% k/k +635.29%~branża -38.05% | -77 r/r -1000.00%~branża -52.02% k/k -161.60%~branża +2.30% | -26 r/r +64.86%~branża -47.57% k/k +66.23%~branża +7.59% | 0 r/r -100.00%~branża -38.72% k/k +100.00%~branża +39.16% | -110 r/r -188.00%~branża +1.11% | 0 r/r +100.00%~branża +15.20% k/k +100.00%~branża -6.80% | 2 r/r +107.69%~branża -7.40% | 0 k/k -100.00%~branża +4.73% | -20 r/r +81.82%~branża +45.48% | -7 k/k +65.00%~branża -58.10% | -4 r/r -300.00%~branża +23.73% k/k +42.86%~branża +17.21% | 0 k/k +100.00%~branża -59.05% | -3 r/r +85.00%~branża -50.32% | 0 r/r +100.00%~branża +36.82% k/k +100.00%~branża -55.33% | -14 r/r -250.00%~branża +14.85% | 0 k/k +100.00%~branża -13.16% | 0 r/r +100.00%~branża +66.38% | 0 | 0 r/r +100.00%~branża +13.35% | 0 | 342 | -34 k/k -109.94%~branża +28.92% | -11 k/k +67.65%~branża -28.98% | 0 k/k +100.00%~branża -66.24% | -95 r/r -127.78%~branża -75.34% | 0 r/r +100.00%~branża +0.08% k/k +100.00%~branża +41.75% | 0 r/r +100.00%~branża -98.38% | 0 | 0 r/r +100.00%~branża -47.64% | 0 | 0 | 0 | 0 | 0 | 0 | |||
| CAPEX (niematerialne i rzeczowe) | 68 | k/k -100.00%~branża -65.80% | 309 r/r +354.41%~branża -48.86% | k/k -100.00%~branża -58.56% | 105 | 81 k/k -22.86%~branża -22.86% | 185 r/r -40.13%~branża -38.84% k/k +128.40%~branża +0.96% | 29 k/k -84.32%~branża -26.58% | 0 r/r -100.00%~branża -52.53% k/k -100.00%~branża +6.19% | 112 r/r +38.27%~branża +11.66% | -92 r/r -149.73%~branża -26.48% k/k -182.14%~branża -46.67% | 5 r/r -82.76%~branża -25.86% k/k +105.43%~branża -23.86% | 89 k/k +1680.00%~branża +7.19% | 15 r/r -86.61%~branża +13.17% k/k -83.15%~branża +5.90% | 429 r/r +566.30%~branża +44.53% k/k +2760.00%~branża +55.54% | 3 r/r -40.00%~branża -23.56% k/k -99.30%~branża -57.69% | 17 r/r -80.90%~branża -16.90% k/k +466.67%~branża +15.44% | 16 r/r +6.67%~branża +11.67% k/k -5.88%~branża +9.16% | 7 r/r -98.37%~branża -19.13% k/k -56.25%~branża +42.54% | 5 r/r +66.67%~branża +47.90% k/k -28.57%~branża -22.64% | 3 r/r -82.35%~branża +99.45% k/k -40.00%~branża +34.58% | 4 r/r -75.00%~branża +107.96% k/k +33.33%~branża -2.66% | 7 r/r 0.00%~branża -9.60% k/k +75.00%~branża -7.66% | 7 r/r +40.00%~branża +12.26% k/k 0.00%~branża -32.05% | 83 r/r +2666.67%~branża -34.14% k/k +1085.71%~branża -21.22% | 0 r/r -100.00%~branża -58.18% k/k -100.00%~branża +22.53% | 53 r/r +657.14%~branża +13.28% | 77 r/r +1000.00%~branża +33.26% k/k +45.28%~branża -23.12% | 26 r/r -68.67%~branża +35.53% k/k -66.23%~branża -0.37% | 0 k/k -100.00%~branża +5.12% | 110 r/r +107.55%~branża +9.26% | 0 r/r -100.00%~branża -10.95% k/k -100.00%~branża -12.93% | 0 r/r -100.00%~branża +17.74% | 0 | 20 r/r -81.82%~branża -10.09% | 7 k/k -65.00%~branża +10.94% | 6 k/k -14.29%~branża -19.53% | 0 k/k -100.00%~branża +54.02% | 3 r/r -85.00%~branża -18.81% | 0 r/r -100.00%~branża -54.73% k/k -100.00%~branża -32.85% | 14 r/r +133.33%~branża +13.04% | 0 k/k -100.00%~branża +9.68% | 0 r/r -100.00%~branża -12.37% | 0 | 0 r/r -100.00%~branża -2.66% | 0 | 0 | 34 | 11 k/k -67.65%~branża +17.48% | 0 k/k -100.00%~branża +21.16% | 95 | 0 r/r -100.00%~branża +39.70% k/k -100.00%~branża -45.90% | 0 r/r -100.00%~branża +22.22% | 0 | 0 r/r -100.00%~branża +16.47% | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Przepływy pieniężne z działalności finansowej | -100 | k/k +100.00%~branża -11.35% | 525 r/r +625.00%~branża -21.28% | k/k -100.00%~branża -100.00% | 138 | -6 k/k -104.35%~branża -18.19% | -96 r/r -118.29%~branża -4.30% k/k -1500.00%~branża +57.26% | -19 k/k +80.21%~branża +18.84% | -31 r/r -122.46%~branża -27.44% k/k -63.16%~branża +7.83% | -31 r/r -416.67%~branża -13.14% k/k 0.00%~branża -8.11% | -9 r/r +90.62%~branża +20.74% k/k +70.97%~branża +48.67% | -23 r/r -21.05%~branża -34.64% k/k -155.56%~branża +52.10% | -33 r/r -6.45%~branża -42.25% k/k -43.48%~branża -43.48% | -35 r/r -12.90%~branża -12.90% k/k -6.06%~branża +72.36% | -25 r/r -177.78%~branża +32.98% k/k +28.57%~branża +71.98% | 175 r/r +860.87%~branża +9.09% k/k +800.00%~branża +47.11% | -205 r/r -521.21%~branża +6.52% k/k -217.14%~branża +17.44% | 128 r/r +465.71%~branża +56.68% k/k +162.44%~branża -3.78% | -55 r/r -120.00%~branża -43.02% k/k -142.97%~branża -41.15% | -7 r/r -104.00%~branża +54.03% k/k +87.27%~branża +26.40% | -30 r/r +85.37%~branża +11.88% k/k -328.57%~branża +0.86% | -30 r/r -123.44%~branża -63.37% k/k 0.00%~branża -1.97% | -53 r/r +3.64%~branża +4.95% k/k -76.67%~branża -64.98% | -7 r/r 0.00%~branża -39.35% k/k +86.79%~branża +38.82% | -65 r/r -116.67%~branża -52.51% k/k -828.57%~branża -50.74% | -58 r/r -93.33%~branża -52.62% k/k +10.77%~branża -21.23% | -20 r/r +62.26%~branża +43.14% k/k +65.52%~branża +54.31% | -20 r/r -185.71%~branża +66.41% k/k 0.00%~branża +88.34% | -20 r/r +69.23%~branża +24.96% k/k 0.00%~branża -7.25% | -17 r/r +70.69%~branża +6.52% k/k +15.00%~branża -65.99% | -23 r/r -15.00%~branża +21.06% k/k -35.29%~branża +97.87% | -20 r/r 0.00%~branża -23.22% k/k +13.04%~branża +14.14% | -20 r/r 0.00%~branża -35.36% k/k 0.00%~branża -5.54% | -19 r/r -11.76%~branża -31.36% k/k +5.00%~branża -71.60% | -191 r/r -730.43%~branża -92.53% k/k -905.26%~branża -17.66% | -128 r/r -540.00%~branża +13.35% k/k +32.98%~branża +63.28% | 57 r/r +385.00%~branża -82.93% k/k +144.53%~branża -67.19% | -20 r/r -5.26%~branża +10.16% k/k -135.09%~branża +84.29% | -20 r/r +89.53%~branża -1.82% k/k 0.00%~branża -5.12% | 79 r/r +161.72%~branża +22.56% k/k +495.00%~branża +100.00% | -20 r/r -135.09%~branża +39.82% k/k -125.32%~branża -44.66% | -1 r/r +95.00%~branża -14.32% k/k +95.00%~branża +67.89% | -99 r/r -395.00%~branża +7.42% k/k -9800.00%~branża -65.79% | 0 r/r -100.00%~branża -37.77% k/k +100.00%~branża +55.91% | 0 r/r +100.00%~branża +78.43% | 0 r/r +100.00%~branża +46.15% | 0 r/r +100.00%~branża +9.20% | 447 | -51 k/k -111.41%~branża -71.01% | 346 k/k +778.43%~branża +79.73% | 999 k/k +188.73%~branża -23.25% | 10 r/r -97.76%~branża +3.72% k/k -99.00%~branża +77.95% | 2 r/r +103.92%~branża -4.99% k/k -80.00%~branża -111.45% | -12 r/r -103.47%~branża -29.12% k/k -700.00%~branża -18.22% | 0 r/r -100.00%~branża +33.69% k/k +100.00%~branża +42.87% | 0 r/r -100.00%~branża -68.74% | 0 r/r -100.00%~branża -6.91% | 0 r/r +100.00%~branża +5.35% | 11 | 0 k/k -100.00%~branża 0.00% | 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 | 18 k/k -85.60%~branża -9.06% | 18 k/k 0.00%~branża -13.89% | 18 k/k 0.00%~branża +25.00% | 18 r/r -85.60%~branża -6.76% k/k 0.00%~branża -13.29% | 18 r/r 0.00%~branża -4.76% k/k 0.00%~branża +4.50% | 0 r/r -100.00%~branża +1.37% k/k -100.00%~branża -16.10% | 0 r/r -100.00%~branża -16.58% | 0 r/r -100.00%~branża -11.64% | 0 r/r -100.00%~branża -27.29% | 0 | 0 | 0 | 51 | 51 k/k 0.00%~branża -16.94% | 0 k/k -100.00%~branża +17.05% | 0 | 0 r/r -100.00%~branża +15.13% | 0 r/r -100.00%~branża +2.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 395 | 0 k/k -100.00%~branża -93.34% | 0 | 0 | -16 r/r -104.05%~branża -81.56% | 0 k/k +100.00%~branża +86.70% | -133 | 101 k/k +175.94%~branża +132.04% | -166 r/r -937.50%~branża +10.08% k/k -264.36%~branża -66.19% | 58 k/k +134.94%~branża +94.55% | 104 r/r +178.20%~branża +58.26% k/k +79.31%~branża +59.75% | -142 r/r -240.59%~branża -3.05% k/k -236.54%~branża +29.54% | 388 r/r +333.73%~branża +88.41% k/k +373.24%~branża +25.23% | -369 r/r -736.21%~branża -169.11% k/k -195.10%~branża -104.91% | 129 r/r +24.04%~branża -12.67% k/k +134.96%~branża +90.56% | 41 r/r +128.87%~branża -44.17% k/k -68.22%~branża +45.36% | -3 r/r -100.77%~branża -76.50% k/k -107.32%~branża -71.43% | 62 r/r +116.80%~branża +87.42% k/k +2166.67%~branża +110.86% | -307 r/r -337.98%~branża -60.53% k/k -595.16%~branża +2.20% | 475 r/r +1058.54%~branża +76.09% k/k +254.72%~branża +109.43% | -216 r/r -7100.00%~branża -18.53% k/k -145.47%~branża -72.52% | -472 r/r -861.29%~branża -62.68% k/k -118.52%~branża -66.06% | 197 r/r +164.17%~branża -33.54% k/k +141.74%~branża +72.34% | -230 r/r -148.42%~branża -43.50% k/k -216.75%~branża +72.75% | 210 r/r +197.22%~branża +2.43% k/k +191.30%~branża +63.74% | 208 r/r +144.07%~branża +53.32% k/k -0.95%~branża -0.95% | -169 r/r -185.79%~branża -79.91% k/k -181.25%~branża -128.91% | 9 r/r +103.91%~branża +68.05% k/k +105.33%~branża +89.76% | -114 r/r -154.29%~branża -9.84% k/k -1366.67%~branża +22.61% | -129 r/r -162.02%~branża -56.48% k/k -13.16%~branża +38.08% | -9 r/r +94.67%~branża +116.66% k/k +93.02%~branża +88.06% | -49 r/r -644.44%~branża -94.65% k/k -444.44%~branża -111.18% | -56 r/r +50.88%~branża +37.57% k/k -14.29%~branża +86.16% | 1 599 r/r +1339.53%~branża +37.60% k/k +2955.36%~branża +54.72% | -275 r/r -2955.56%~branża -57.06% k/k -117.20%~branża -77.30% | 191 r/r +489.80%~branża -34.54% k/k +169.45%~branża -5.84% | -1 408 r/r -2414.29%~branża -9.26% k/k -837.17%~branża +64.99% | 218 r/r -86.37%~branża -7.62% k/k +115.48%~branża -66.44% | -164 r/r +40.36%~branża -133.13% k/k -175.23%~branża -19.34% | 55 r/r -71.20%~branża +86.54% k/k +133.54%~branża +113.94% | -50 r/r +96.45%~branża -24.25% k/k -190.91%~branża -46.73% | 81 r/r -62.84%~branża +44.08% k/k +262.00%~branża -27.05% | 1 245 r/r +859.15%~branża +41.88% k/k +1437.04%~branża -81.66% | -638 r/r -1260.00%~branża -7.81% k/k -151.24%~branża +149.36% | -952 r/r -1804.00%~branża -34.68% k/k -49.22%~branża -49.22% | 0 r/r -100.00%~branża -18.14% k/k +100.00%~branża -10.83% | 0 r/r -100.00%~branża -77.53% | 0 r/r +100.00%~branża -23.15% | 367 r/r +138.55%~branża +43.86% | 59 k/k -83.92%~branża +62.87% | 68 k/k +15.25%~branża -39.01% | 76 k/k +11.76%~branża +98.26% | 545 r/r +48.50%~branża +5.49% k/k +617.11%~branża -0.76% | -2 r/r -103.39%~branża -45.86% k/k -100.37%~branża -5.29% | -512 r/r -852.94%~branża +30.23% k/k -25500.00%~branża -13.99% | 512 r/r +573.68%~branża -86.33% k/k +200.00%~branża -95.51% | -19 r/r -103.49%~branża -21.40% k/k -103.71%~branża +61.65% | 1 r/r +150.00%~branża -70.73% k/k +105.26%~branża -102.23% | 0 r/r +100.00%~branża -55.81% k/k -100.00%~branża +53.88% | 0 r/r -100.00%~branża +64.68% | -1 r/r +94.74%~branża -25.00% | 0 r/r -100.00%~branża +42.58% k/k +100.00%~branża -54.01% | 0 | |
| Free Cash Flow | 456 | 0 k/k -100.00%~branża +79.86% | 0 | 0 | -811 r/r -277.85%~branża -53.66% | 0 k/k +100.00%~branża +96.76% | -63 | 107 k/k +269.84%~branża +53.00% | -70 r/r +91.37%~branża +23.38% k/k -165.42%~branża -46.81% | 73 k/k +204.29%~branża -37.31% | 125 r/r +298.41%~branża +20.94% k/k +71.23%~branża -72.36% | -111 r/r -203.74%~branża -12.46% k/k -188.80%~branża +76.55% | 397 r/r +667.14%~branża +8.98% k/k +457.66%~branża -9.02% | -366 r/r -601.37%~branża -38.92% k/k -192.19%~branża -43.26% | 162 r/r +29.60%~branża +35.77% k/k +144.26%~branża +33.10% | 76 r/r +168.47%~branża +59.18% k/k -53.09%~branża +2.08% | 22 r/r -94.46%~branża -6.03% k/k -71.05%~branża -27.48% | -130 r/r +64.48%~branża +72.56% k/k -690.91%~branża +10.34% | -102 r/r -162.96%~branża -38.32% k/k +21.54%~branża -25.84% | 347 r/r +356.58%~branża +23.57% k/k +440.20%~branża +48.20% | -161 r/r -831.82%~branża +54.78% k/k -146.40%~branża -35.21% | -465 r/r -257.69%~branża -122.90% k/k -188.82%~branża -66.31% | 227 r/r +322.55%~branża +43.55% k/k +148.82%~branża +87.02% | -200 r/r -157.64%~branża -33.69% k/k -188.11%~branża -24.37% | 232 r/r +244.10%~branża -23.25% k/k +216.00%~branża +26.05% | 215 r/r +146.24%~branża +91.32% k/k -7.33%~branża +43.72% | -113 r/r -149.78%~branża -30.32% k/k -152.56%~branża -32.69% | 50 r/r +125.00%~branża -4.93% k/k +144.25%~branża +95.48% | -272 r/r -217.24%~branża -45.16% k/k -644.00%~branża -113.42% | -109 r/r -150.70%~branża -83.76% k/k +59.93%~branża -61.00% | 11 r/r +109.73%~branża +38.75% k/k +110.09%~branża +27.98% | -32 r/r -164.00%~branża -43.36% k/k -390.91%~branża -87.70% | -33 r/r +87.87%~branża -22.80% k/k -3.12%~branża -75.30% | 1 619 r/r +1585.32%~branża -10.44% k/k +5006.06%~branża +33.76% | -257 r/r -2436.36%~branża -6.12% k/k -115.87%~branża +17.19% | 210 r/r +756.25%~branża +53.44% k/k +181.71%~branża +23.50% | -1 217 r/r -3587.88%~branża -6.73% k/k -679.52%~branża -69.12% | 221 r/r -86.35%~branża -28.06% k/k +118.16%~branża +1.56% | -241 r/r +6.23%~branża +14.70% k/k -209.05%~branża -20.06% | 57 r/r -72.86%~branża -27.90% k/k +123.65%~branża -44.75% | -48 r/r +96.06%~branża +0.14% k/k -184.21%~branża +14.87% | -16 r/r -107.24%~branża +21.48% k/k +66.67%~branża +29.63% | 1 247 r/r +617.43%~branża -43.64% k/k +7893.75%~branża -9.27% | -637 r/r -1217.54%~branża +58.91% k/k -151.08%~branża +29.60% | -853 r/r -1677.08%~branża -1.18% k/k -33.91%~branża -23.36% | 0 r/r +100.00%~branża -55.35% k/k +100.00%~branża +23.27% | 0 r/r -100.00%~branża -88.49% | 0 r/r +100.00%~branża -19.93% | 25 r/r +102.93%~branża +12.51% | -388 k/k -1652.00%~branża -57.43% | 68 k/k +117.53%~branża +9.86% | -321 k/k -572.06%~branża +25.82% | -454 r/r -1916.00%~branża -63.59% k/k -41.43%~branża -52.45% | -12 r/r +96.91%~branża +22.72% k/k +97.36%~branża +7.29% | -514 r/r -855.88%~branża +29.25% k/k -4183.33%~branża +26.95% | 524 r/r +263.24%~branża -43.87% k/k +201.95%~branża -46.10% | -19 r/r +95.81%~branża +13.28% k/k -103.63%~branża +60.85% | 1 r/r +108.33%~branża -31.75% k/k +105.26%~branża -86.75% | 0 r/r +100.00%~branża -43.09% k/k -100.00%~branża +14.63% | 0 r/r -100.00%~branża +14.45% | -12 r/r +36.84%~branża -41.75% | 0 r/r -100.00%~branża +25.36% k/k +100.00%~branża +10.57% | 0 |
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
