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Raporty finansowe: Przepływy pieniężne
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MEDICOFARMA BIOTECH SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 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) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-12 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-12 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 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 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-12 | 2020-05-13 | 2020-08-12 | 2020-11-12 | 2021-03-22 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-04 | 2022-05-12 | 2022-08-01 | 2022-11-14 | 2023-02-06 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-02-06 | 2024-05-13 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-12 | 2025-08-07 | 2025-11-10 | 2026-03-23 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -218 | k/k +100.00%~branża +100.00% | 400 r/r +283.49%~branża +146.51% | k/k -100.00%~branża -100.00% | 224 r/r -44.00%~branża -79.68% | k/k -100.00%~branża -9.42% | 81 r/r -63.84%~branża -12.17% | k/k -100.00%~branża -100.00% | 81 r/r 0.00%~branża -62.70% | k/k -100.00%~branża +73.10% | -90 | 30 r/r -62.96%~branża +120.80% k/k +133.33%~branża +133.33% | -48 k/k -260.00%~branża -61.89% | -76 k/k -58.33%~branża -58.33% | -70 r/r +22.22%~branża -170.19% k/k +7.89%~branża -34.85% | -32 r/r -206.67%~branża -90.99% k/k +54.29%~branża +54.29% | -103 r/r -114.58%~branża -45.38% k/k -221.88%~branża -53.65% | -100 r/r -31.58%~branża -31.58% k/k +2.91%~branża -47.83% | -223 r/r -218.57%~branża +68.08% k/k -123.00%~branża +30.77% | -24 r/r +25.00%~branża +12.78% k/k +89.24%~branża +89.24% | -128 r/r -24.27%~branża +42.46% k/k -433.33%~branża -85.28% | -162 r/r -62.00%~branża +35.41% k/k -26.56%~branża +15.92% | -101 r/r +54.71%~branża +49.55% k/k +37.65%~branża -30.80% | -4 r/r +83.33%~branża +49.54% k/k +96.04%~branża +7.67% | -172 r/r -34.38%~branża +3.54% k/k -4200.00%~branża +26.95% | -165 r/r -1.85%~branża -19.68% k/k +4.07%~branża -38.91% | -201 r/r -99.01%~branża -7.27% k/k -21.82%~branża -20.62% | 65 r/r +1725.00%~branża +42.88% k/k +132.34%~branża -21.51% | -102 r/r +40.70%~branża -42.10% k/k -256.92%~branża -10.52% | -148 r/r +10.30%~branża -53.60% k/k -45.10%~branża -52.28% | -201 r/r 0.00%~branża 0.00% k/k -35.81%~branża -34.40% | -17 r/r -126.15%~branża -33.68% k/k +91.54%~branża -11.31% | -194 r/r -90.20%~branża -6.90% k/k -1041.18%~branża +73.83% | -227 r/r -53.38%~branża -21.96% k/k -17.01%~branża -44.41% | -392 r/r -95.02%~branża +10.02% k/k -72.69%~branża -39.38% | -381 r/r -2141.18%~branża +41.29% k/k +2.81%~branża -6.64% | -217 r/r -11.86%~branża -10.00% k/k +43.04%~branża +51.81% | -201 r/r +11.45%~branża +11.45% k/k +7.37%~branża -27.37% | -219 r/r +44.13%~branża -2.78% k/k -8.96%~branża -15.30% | -312 r/r +18.11%~branża -9.90% k/k -42.47%~branża -22.87% | 2 051 r/r +1045.16%~branża -34.98% k/k +757.37%~branża +36.24% | 2 051 r/r +1120.40%~branża -51.02% k/k 0.00%~branża -16.49% | 1 037 r/r +573.52%~branża -22.04% k/k -49.44%~branża -42.60% | 1 816 r/r +682.05%~branża -14.21% k/k +75.12%~branża -19.50% | 339 r/r -83.47%~branża +10.91% k/k -81.33%~branża +57.44% | 30 r/r -98.54%~branża -27.19% k/k -91.15%~branża -102.12% | 761 r/r -26.62%~branża -15.12% k/k +2436.67%~branża -29.78% | 966 r/r -46.81%~branża -46.81% k/k +26.94%~branża -10.41% | -884 r/r -360.77%~branża -36.45% k/k -191.51%~branża +56.38% | -519 r/r -1830.00%~branża -44.05% k/k +41.29%~branża -74.03% | -404 r/r -153.09%~branża -67.97% k/k +22.16%~branża -47.00% | 7 r/r -99.28%~branża -54.43% k/k +101.73%~branża -22.92% | 305 r/r +134.50%~branża +37.28% k/k +4257.14%~branża +77.21% | -112 r/r +78.42%~branża +5.90% k/k -136.72%~branża -66.47% | -504 r/r -24.75%~branża -24.80% k/k -350.00%~branża -55.53% | -1 019 r/r -14657.14%~branża -17.75% k/k -102.18%~branża -28.89% | -246 r/r -180.66%~branża -10.13% k/k +75.86%~branża +65.88% | -610 r/r -444.64%~branża -5.10% k/k -147.97%~branża -78.91% | -767 r/r -52.18%~branża +14.65% k/k -25.74%~branża -33.63% | -984 r/r +3.43%~branża +2.89% k/k -28.29%~branża -24.82% | -203 r/r +17.48%~branża -27.95% k/k +79.37%~branża +69.83% | -351 r/r +42.46%~branża +42.46% k/k -72.91%~branża -74.34% | ||||||||||
| Amortyzacja | 12 | 10 k/k -16.67%~branża -21.35% | 19 k/k +90.00%~branża +96.85% | 27 k/k +42.11%~branża +51.82% | 50 r/r +316.67%~branża +192.56% k/k +85.19%~branża +57.13% | 26 r/r +160.00%~branża +67.04% k/k -48.00%~branża -54.80% | 51 r/r +168.42%~branża +102.45% k/k +96.15%~branża +96.19% | 166 r/r +514.81%~branża +225.19% k/k +225.49%~branża +50.00% | 235 r/r +370.00%~branża +253.53% k/k +41.57%~branża +41.57% | 114 r/r +338.46%~branża +44.03% k/k -51.49%~branża -67.87% | 229 r/r +349.02%~branża +42.12% k/k +100.88%~branża +100.53% | 343 r/r +106.63%~branża +77.84% k/k +49.78%~branża +53.37% | 446 r/r +89.79%~branża +50.14% k/k +30.03%~branża +36.52% | 106 r/r -7.02%~branża +16.13% k/k -76.23%~branża -73.43% | 212 r/r -7.42%~branża +27.02% k/k +100.00%~branża +102.76% | 263 r/r -23.32%~branża +29.72% k/k +24.06%~branża +50.71% | 446 r/r 0.00%~branża +39.04% k/k +69.58%~branża +34.14% | 54 r/r -49.06%~branża +23.10% k/k -87.89%~branża -74.60% | 105 r/r -50.47%~branża +21.36% k/k +94.44%~branża +99.58% | 156 r/r -40.68%~branża +4.89% k/k +48.57%~branża +45.60% | 174 r/r -60.99%~branża +5.79% k/k +11.54%~branża +45.97% | 21 r/r -61.11%~branża +9.64% k/k -87.93%~branża -73.25% | 43 r/r -59.05%~branża +27.94% k/k +104.76%~branża +102.48% | 67 r/r -57.05%~branża +18.55% k/k +55.81%~branża +51.52% | 90 r/r -48.28%~branża +13.06% k/k +34.33%~branża +33.00% | 22 r/r +4.76%~branża -3.94% k/k -75.56%~branża -72.83% | 43 r/r 0.00%~branża -3.68% k/k +95.45%~branża +99.76% | 65 r/r -2.99%~branża -4.22% k/k +51.16%~branża +50.18% | 86 r/r -4.44%~branża +13.40% k/k +32.31%~branża +32.43% | 21 r/r -4.55%~branża 0.00% k/k -75.58%~branża -75.88% | 43 r/r 0.00%~branża 0.00% k/k +104.76%~branża +94.40% | 64 r/r -1.54%~branża -1.54% k/k +48.84%~branża +49.22% | 86 r/r 0.00%~branża +5.36% k/k +34.38%~branża +34.38% | 22 r/r +4.76%~branża +8.74% k/k -74.42%~branża -72.38% | 43 r/r 0.00%~branża +10.73% k/k +95.45%~branża +98.66% | 65 r/r +1.56%~branża +9.93% k/k +51.16%~branża +49.80% | 86 r/r 0.00%~branża +14.61% k/k +32.31%~branża +33.12% | 17 r/r -22.73%~branża -7.05% k/k -80.23%~branża -75.92% | 35 r/r -18.60%~branża -4.53% k/k +105.88%~branża +109.45% | 52 r/r -20.00%~branża +1.36% k/k +48.57%~branża +52.30% | 70 r/r -18.60%~branża +12.73% k/k +34.62%~branża +46.16% | 21 r/r +23.53%~branża +23.53% k/k -70.00%~branża -71.76% | 43 r/r +22.86%~branża +45.54% k/k +104.76%~branża +100.22% | 64 r/r +23.08%~branża +12.43% k/k +48.84%~branża +49.61% | 84 r/r +20.00%~branża +46.20% k/k +31.25%~branża +33.52% | 10 r/r -52.38%~branża 0.00% k/k -88.10%~branża -74.27% | 21 r/r -51.16%~branża +7.01% k/k +110.00%~branża +100.51% | 31 r/r -51.56%~branża +11.11% k/k +47.62%~branża +53.18% | 38 r/r -54.76%~branża +2.71% k/k +22.58%~branża +36.74% | 0 r/r -100.00%~branża +12.79% k/k -100.00%~branża -76.62% | 110 r/r +423.81%~branża +21.69% | 230 r/r +641.94%~branża +13.74% k/k +109.09%~branża +53.86% | 951 r/r +2402.63%~branża +11.41% k/k +313.48%~branża +37.79% | 432 k/k -54.57%~branża -73.21% | 870 r/r +690.91%~branża +32.34% k/k +101.39%~branża +101.39% | 1 312 r/r +470.43%~branża +33.76% k/k +50.80%~branża +52.00% | 1 748 r/r +83.81%~branża +20.08% k/k +33.23%~branża +34.42% | 562 r/r +30.09%~branża +12.50% k/k -67.85%~branża -72.70% | 1 046 r/r +20.23%~branża +17.25% k/k +86.12%~branża +102.38% | 1 512 r/r +15.24%~branża +17.38% k/k +44.55%~branża +52.56% | 1 989 r/r +13.79%~branża +18.27% k/k +31.55%~branża +35.03% | 490 r/r -12.81%~branża +7.20% k/k -75.36%~branża -74.14% | 774 r/r -26.00%~branża +11.30% k/k +57.96%~branża +100.00% | 1 161 r/r -23.21%~branża +10.98% k/k +50.00%~branża +50.02% | 1 548 r/r -22.17%~branża +11.88% k/k +33.33%~branża +34.22% | 387 r/r -21.02%~branża +6.44% k/k -75.00%~branża -75.25% | 774 r/r 0.00%~branża +4.78% k/k +100.00%~branża +103.35% | 1 161 r/r 0.00%~branża +3.70% k/k +50.00%~branża +49.66% | 1 397 r/r -9.75%~branża +1.94% k/k +20.33%~branża +33.50% | 387 r/r 0.00%~branża -1.00% k/k -72.30%~branża -75.38% | 774 r/r 0.00%~branża -3.18% k/k +100.00%~branża +97.78% | |
| Przepływy pieniężne z działalności inwestycyjnej | -121 | k/k +100.00%~branża +100.00% | -609 r/r -403.31%~branża -188.11% | k/k +100.00%~branża +100.00% | -766 r/r -25.78%~branża -156.72% | k/k +100.00%~branża +100.00% | -87 r/r +88.64%~branża +11.56% | k/k +100.00%~branża +100.00% | -87 r/r 0.00%~branża +3.32% | k/k +100.00%~branża +83.50% | -20 | -20 r/r +77.01%~branża -10.94% k/k 0.00%~branża -22.08% | 0 k/k +100.00%~branża +87.12% | 3 | -10 r/r +50.00%~branża +40.74% k/k -433.33%~branża -38.32% | -10 r/r +50.00%~branża +50.00% k/k 0.00%~branża -56.24% | 0 k/k +100.00%~branża +79.90% | 0 r/r -100.00%~branża +20.78% | 0 r/r +100.00%~branża +25.90% | -87 r/r -770.00%~branża +22.14% | 0 k/k +100.00%~branża +87.27% | 0 | -4 | -17 r/r +80.46%~branża -17.66% k/k -325.00%~branża -61.65% | -6 k/k +64.71%~branża +86.00% | -6 k/k 0.00%~branża -125.70% | -6 r/r -50.00%~branża -39.09% k/k 0.00%~branża 0.00% | 22 r/r +229.41%~branża +89.78% k/k +466.67%~branża -70.38% | 0 r/r +100.00%~branża -33.78% k/k -100.00%~branża +66.49% | 0 r/r +100.00%~branża -157.14% | 0 r/r +100.00%~branża -14.29% | 0 r/r -100.00%~branża -47.30% | 0 | 0 | -90 | -140 k/k -55.56%~branża -5.00% | 20 k/k +114.29%~branża +92.61% | 50 k/k +150.00%~branża -200.97% | 80 r/r +188.89%~branża +6.30% k/k +60.00%~branża -52.00% | 342 r/r +344.29%~branża -8.19% k/k +327.50%~branża -22.56% | -2 090 r/r -10550.00%~branża -224.24% k/k -711.11%~branża +80.37% | -14 926 r/r -29952.00%~branża -50.83% k/k -614.16%~branża -149.43% | -15 428 r/r -19385.00%~branża +8.44% k/k -3.36%~branża -18.68% | -16 011 r/r -4781.58%~branża -225.41% k/k -3.78%~branża -56.05% | -380 r/r +81.82%~branża +74.32% k/k +97.63%~branża +89.24% | -571 r/r +96.17%~branża +76.20% k/k -50.26%~branża -73.81% | -571 r/r +96.30%~branża -0.31% k/k 0.00%~branża -44.03% | -1 208 r/r +92.46%~branża -78.43% k/k -111.56%~branża -34.15% | -229 r/r +39.74%~branża -113.24% k/k +81.04%~branża +73.20% | -554 r/r +2.98%~branża -89.59% k/k -141.92%~branża -81.37% | -741 r/r -29.77%~branża -96.73% k/k -33.75%~branża -27.10% | -1 106 r/r +8.44%~branża -100.34% k/k -49.26%~branża -23.08% | 0 r/r +100.00%~branża +68.76% k/k +100.00%~branża +93.06% | 0 r/r +100.00%~branża +52.89% | 0 r/r +100.00%~branża +89.99% | 0 r/r +100.00%~branża +44.92% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| CAPEX (niematerialne i rzeczowe) | 20 | k/k -100.00%~branża -100.00% | 380 r/r +1800.00%~branża +188.11% | k/k -100.00%~branża -100.00% | 766 r/r +101.58%~branża +373.15% | k/k -100.00%~branża -100.00% | 18 r/r -97.65%~branża -19.51% | k/k -100.00%~branża -100.00% | 87 r/r +383.33%~branża -56.88% | k/k -100.00%~branża -96.31% | 20 | 20 r/r -77.01%~branża -3.27% k/k 0.00%~branża +26.24% | 0 k/k -100.00%~branża -98.64% | 0 | 0 r/r -100.00%~branża -62.30% | 0 r/r -100.00%~branża -27.51% | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 k/k 0.00%~branża +14.66% | 6 k/k +50.00%~branża -73.33% | 6 k/k 0.00%~branża +102.52% | 6 r/r +50.00%~branża +1.86% k/k 0.00%~branża +37.05% | 6 r/r +50.00%~branża +8.82% k/k 0.00%~branża +56.45% | 0 r/r -100.00%~branża -10.96% k/k -100.00%~branża -80.38% | 0 r/r -100.00%~branża +3.57% | 0 r/r -100.00%~branża -3.85% | 0 r/r -100.00%~branża -13.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 2 559 k/k +24.83%~branża +139.19% | 2 559 k/k 0.00%~branża +36.58% | 2 299 k/k -10.16%~branża +53.04% | 380 r/r -81.46%~branża -26.32% k/k -83.47%~branża -85.99% | 571 r/r -77.69%~branża -21.80% k/k +50.26%~branża +100.38% | 571 r/r -77.69%~branża +47.89% k/k 0.00%~branża +43.51% | 1 208 r/r -47.46%~branża +80.21% k/k +111.56%~branża +48.79% | 229 r/r -39.74%~branża +26.68% k/k -81.04%~branża -80.20% | 554 r/r -2.98%~branża +12.16% k/k +141.92%~branża +100.44% | 741 r/r +29.77%~branża +27.68% k/k +33.75%~branża +37.03% | 1 106 r/r -8.44%~branża +30.11% k/k +49.26%~branża +32.61% | 0 r/r -100.00%~branża -57.46% k/k -100.00%~branża -92.86% | 0 r/r -100.00%~branża -71.03% | 0 r/r -100.00%~branża -61.25% | 0 r/r -100.00%~branża -30.14% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Przepływy pieniężne z działalności finansowej | 532 | k/k -100.00%~branża -100.00% | -20 r/r -103.76%~branża -94.56% | k/k +100.00%~branża -19.02% | 607 r/r +3135.00%~branża +209.29% | k/k -100.00%~branża -100.00% | -71 r/r -111.70%~branża -12.34% | k/k +100.00%~branża -100.00% | -71 r/r 0.00%~branża -87.13% | k/k +100.00%~branża +35.58% | 3 | 3 r/r +104.23%~branża +54.22% k/k 0.00%~branża -15.12% | -1 k/k -133.33%~branża -69.10% | -12 k/k -1100.00%~branża +21.08% | 0 r/r -100.00%~branża +1.76% k/k +100.00%~branża +36.14% | 0 r/r -100.00%~branża -26.12% | 0 r/r +100.00%~branża +49.04% | 0 r/r +100.00%~branża +29.34% | 218 | 204 k/k -6.42%~branża -0.38% | 0 k/k -100.00%~branża -95.75% | 0 | -5 r/r -102.29%~branża -76.43% | -16 r/r -107.84%~branża +3.91% k/k -220.00%~branża +28.65% | 0 k/k +100.00%~branża -48.04% | 0 | 0 r/r +100.00%~branża +100.00% | 0 r/r +100.00%~branża -10.38% | 3 | 5 k/k +66.67%~branża +69.78% | 8 k/k +60.00%~branża +3.79% | 10 k/k +25.00%~branża +25.00% | 3 r/r 0.00%~branża -59.86% k/k -70.00%~branża -93.93% | 7 r/r +40.00%~branża -77.32% k/k +133.33%~branża +61.02% | 197 r/r +2362.50%~branża -76.23% k/k +2714.29%~branża +0.54% | 227 r/r +2170.00%~branża -70.69% k/k +15.23%~branża +2.96% | 222 r/r +7300.00%~branża -36.05% k/k -2.20%~branża -71.74% | 182 r/r +2500.00%~branża -7.37% k/k -18.02%~branża +46.71% | 169 r/r -14.21%~branża +3.16% k/k -7.14%~branża -1.64% | -66 r/r -129.07%~branża +145.08% k/k -139.05%~branża +65.84% | 15 r/r -93.24%~branża -24.66% k/k +122.73%~branża -97.01% | 14 512 r/r +7873.63%~branża +1.22% k/k +96646.67%~branża +37.33% | 14 446 r/r +8447.93%~branża -18.76% k/k -0.45%~branża -4.91% | 14 249 r/r +21689.39%~branża -32.23% k/k -1.36%~branża -1.36% | 0 r/r -100.00%~branża -32.38% k/k -100.00%~branża -100.00% | 580 r/r -96.00%~branża -96.00% | 593 r/r -95.90%~branża -45.97% k/k +2.24%~branża -34.28% | 678 r/r -95.24%~branża -47.56% k/k +14.33%~branża 0.00% | 675 k/k -0.44%~branża +28.69% | 589 r/r +1.55%~branża +68.41% k/k -12.74%~branża -0.07% | 650 r/r +9.61%~branża +91.84% k/k +10.36%~branża -0.16% | 597 r/r -11.95%~branża +101.21% k/k -8.15%~branża -0.23% | -248 r/r -136.74%~branża -52.50% k/k -141.54%~branża -90.48% | 119 r/r -79.80%~branża -19.33% k/k +147.98%~branża -13.51% | 500 r/r -23.08%~branża -51.14% k/k +320.17%~branża +13.06% | 1 020 r/r +70.85%~branża -11.71% k/k +104.00%~branża -3.59% | 242 r/r +197.58%~branża +6.32% k/k -76.27%~branża +13.25% | 605 r/r +408.40%~branża -2.29% k/k +150.00%~branża -63.79% | 783 r/r +56.60%~branża -10.25% k/k +29.42%~branża -2.58% | 979 r/r -4.02%~branża -1.08% k/k +25.03%~branża +9.34% | 203 r/r -16.12%~branża -25.60% k/k -79.26%~branża -89.12% | 350 r/r -42.15%~branża +29.88% k/k +72.41%~branża +72.41% | ||||||||||
| Emisja akcji | 0 | 0 | 656 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +128.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 203 k/k -6.88%~branża -3.44% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -99.40% | 0 r/r -100.00%~branża -98.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 683 | 14 683 k/k 0.00%~branża 0.00% | 14 683 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | ||||||||||||||
| 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 | ||||||||||||||||
| 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 | ||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 193 | k/k -100.00%~branża -100.00% | -229 r/r -218.65%~branża -105.60% | k/k +100.00%~branża +100.00% | 65 r/r +128.38%~branża -42.22% | k/k -100.00%~branża +66.50% | -77 r/r -218.46%~branża +259.48% | k/k +100.00%~branża -100.00% | -77 r/r 0.00%~branża 0.00% | k/k +100.00%~branża +14.74% | -107 | 13 r/r +116.88%~branża +112.50% k/k +112.15%~branża +10.46% | -49 k/k -476.92%~branża -50.47% | -85 k/k -73.47%~branża -7.05% | -80 r/r +25.23%~branża -44.77% k/k +5.88%~branża -35.33% | -42 r/r -423.08%~branża -173.93% k/k +47.50%~branża +17.08% | -103 r/r -110.20%~branża -14.51% k/k -145.24%~branża +68.43% | -100 r/r -17.65%~branża -68.73% k/k +2.91%~branża -33.80% | -5 r/r +93.75%~branża +93.75% k/k +95.00%~branża +52.63% | 93 r/r +321.43%~branża +111.99% k/k +1960.00%~branża +71.63% | -128 r/r -24.27%~branża +42.19% k/k -237.63%~branża -86.66% | -162 r/r -62.00%~branża +85.77% k/k -26.56%~branża +40.10% | -110 r/r -2100.00%~branża -97.21% k/k +32.10%~branża -45.62% | -37 r/r -139.78%~branża -71.81% k/k +66.36%~branża +7.32% | -178 r/r -39.06%~branża +56.71% k/k -381.08%~branża +66.59% | -171 r/r -5.56%~branża -19.05% k/k +3.93%~branża -6.34% | -207 r/r -88.18%~branża +97.20% k/k -21.05%~branża -1.98% | 87 r/r +335.14%~branża +156.65% k/k +142.03%~branża +1.33% | -99 r/r +44.38%~branża -72.69% k/k -213.79%~branża -85.67% | -143 r/r +16.37%~branża +29.28% k/k -44.44%~branża -41.08% | -193 r/r +6.76%~branża +39.39% k/k -34.97%~branża -10.75% | -7 r/r -108.05%~branża -47.68% k/k +96.37%~branża +8.29% | -191 r/r -92.93%~branża -72.38% k/k -2628.57%~branża -81.93% | -220 r/r -53.85%~branża +23.80% k/k -15.18%~branża -7.59% | -285 r/r -47.67%~branża -9.80% k/k -29.55%~branża -37.95% | -294 r/r -4100.00%~branża -81.75% k/k -3.16%~branża -13.60% | 25 r/r +113.09%~branża +49.12% k/k +108.50%~branża +87.49% | 31 r/r +114.09%~branża +24.83% k/k +24.00%~branża -10.60% | 30 r/r +110.53%~branża +14.08% k/k -3.23%~branża -28.06% | -36 r/r +87.76%~branża +308.81% k/k -220.00%~branża +136.80% | -24 r/r -196.00%~branża -89.90% k/k +33.33%~branża -101.14% | 1 637 r/r +5180.65%~branża +45.04% k/k +6920.83%~branża -15.74% | 55 r/r +83.33%~branża +30.74% k/k -96.64%~branża -19.46% | 54 r/r +250.00%~branża +38.58% k/k -1.82%~branża +1.10% | -41 r/r -70.83%~branża +4.33% k/k -175.93%~branża +43.73% | 39 r/r -97.62%~branża -87.32% k/k +195.12%~branża -110.24% | 783 r/r +1323.64%~branża -62.72% k/k +1907.69%~branża -6.12% | 436 r/r +707.41%~branża -97.28% k/k -44.32%~branża -15.23% | -438 r/r -968.29%~branża -59.76% k/k -200.46%~branża +67.74% | -484 r/r -1341.03%~branża +15.40% k/k -10.50%~branża -44.36% | -495 r/r -163.22%~branża +45.83% k/k -2.27%~branża -24.61% | -502 r/r -215.14%~branża -26.42% k/k -1.41%~branża -27.94% | 57 r/r +113.01%~branża +10.84% k/k +111.35%~branża +91.05% | 7 r/r +101.45%~branża +18.45% k/k -87.72%~branża -57.97% | -4 r/r +99.19%~branża +26.59% k/k -157.14%~branża -22.22% | 1 r/r +100.20%~branża +41.18% k/k +125.00%~branża -14.03% | -4 r/r -107.02%~branża +1.73% k/k -500.00%~branża +44.11% | -5 r/r -171.43%~branża -25.50% k/k -25.00%~branża -44.53% | 15 r/r +475.00%~branża +85.57% k/k +400.00%~branża -35.20% | -4 r/r -500.00%~branża +32.32% k/k -126.67%~branża +3.45% | 0 r/r +100.00%~branża -23.87% k/k +100.00%~branża +18.49% | -1 r/r +80.00%~branża +65.44% | ||||||||||
| Free Cash Flow | -238 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 20 r/r +108.40%~branża +54.67% | 0 k/k -100.00%~branża +86.12% | 0 | 0 | -542 r/r -2810.00%~branża -258.25% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 63 r/r +111.62%~branża +21.76% | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -6 r/r -109.52%~branża -17.74% | 0 k/k +100.00%~branża +84.67% | 0 | -110 | 10 r/r +266.67%~branża +21.79% k/k +109.09%~branża +17.51% | -48 k/k -580.00%~branża +64.58% | -76 k/k -58.33%~branża -58.33% | -70 r/r +36.36%~branża -87.62% k/k +7.89%~branża -40.91% | -32 r/r -420.00%~branża -9.15% k/k +54.29%~branża +54.29% | -103 r/r -114.58%~branża -53.16% k/k -221.88%~branża -46.12% | -100 r/r -31.58%~branża -31.58% k/k +2.91%~branża -89.04% | -223 r/r -218.57%~branża +2.26% k/k -123.00%~branża +25.12% | -24 r/r +25.00%~branża +20.54% k/k +89.24%~branża +43.20% | -128 r/r -24.27%~branża +50.99% k/k -433.33%~branża +60.16% | -162 r/r -62.00%~branża +56.06% k/k -26.56%~branża +10.62% | -105 r/r +52.91%~branża +44.15% k/k +35.19%~branża -37.48% | -8 r/r +66.67%~branża -15.08% k/k +92.38%~branża 0.00% | -178 r/r -39.06%~branża +7.00% k/k -2125.00%~branża +54.04% | -171 r/r -5.56%~branża -19.96% k/k +3.93%~branża -66.19% | -207 r/r -97.14%~branża -13.32% k/k -21.05%~branża -38.00% | 59 r/r +837.50%~branża +34.34% k/k +128.50%~branża -54.78% | -102 r/r +42.70%~branża -59.60% k/k -272.88%~branża +37.39% | -148 r/r +13.45%~branża -73.00% k/k -45.10%~branża -79.46% | -201 r/r +2.90%~branża -21.50% k/k -35.81%~branża -44.63% | -17 r/r -128.81%~branża -57.28% k/k +91.54%~branża -36.66% | -194 r/r -90.20%~branża -18.43% k/k -1041.18%~branża +78.42% | -227 r/r -53.38%~branża +51.79% k/k -17.01%~branża -50.02% | -392 r/r -95.02%~branża +57.14% k/k -72.69%~branża -41.62% | -381 r/r -2141.18%~branża +38.63% k/k +2.81%~branża -32.84% | -217 r/r -11.86%~branża -10.00% k/k +43.04%~branża +65.11% | -201 r/r +11.45%~branża +11.45% k/k +7.37%~branża -71.86% | -219 r/r +44.13%~branża -10.41% k/k -8.96%~branża -54.24% | -312 r/r +18.11%~branża -21.70% k/k -42.47%~branża -24.98% | 1 r/r +100.46%~branża -36.33% k/k +100.32%~branża +63.31% | -508 r/r -152.74%~branża -60.06% k/k -50900.00%~branża -44.34% | -1 522 r/r -594.98%~branża -25.05% k/k -199.61%~branża -45.86% | -483 r/r -54.81%~branża -48.57% k/k +68.27%~branża -26.52% | -41 r/r -4200.00%~branża +8.50% k/k +91.51%~branża +67.38% | -541 r/r -6.50%~branża -42.44% k/k -1219.51%~branża -131.92% | 190 r/r +112.48%~branża -70.13% k/k +135.12%~branża -38.90% | -242 r/r +49.90%~branża -41.67% k/k -227.37%~branża -32.36% | -1 113 r/r -2614.63%~branża -49.52% k/k -359.92%~branża +66.58% | -1 073 r/r -98.34%~branża -73.47% k/k +3.59%~branża -87.66% | -1 145 r/r -702.63%~branża -55.55% k/k -6.71%~branża -45.78% | -1 099 r/r -354.13%~branża -47.34% k/k +4.02%~branża -25.90% | 305 r/r +127.40%~branża +38.15% k/k +127.75%~branża +80.41% | -112 r/r +89.56%~branża +14.22% k/k -136.72%~branża -121.99% | -504 r/r +55.98%~branża +18.14% k/k -350.00%~branża -59.56% | -1 019 r/r +7.28%~branża -12.98% k/k -102.18%~branża -30.26% | -246 r/r -180.66%~branża -6.14% k/k +75.86%~branża +71.49% | -610 r/r -444.64%~branża -10.82% k/k -147.97%~branża -96.83% | -767 r/r -52.18%~branża +17.86% k/k -25.74%~branża -27.27% | -984 r/r +3.43%~branża +8.25% k/k -28.29%~branża -28.29% | -203 r/r +17.48%~branża -47.35% k/k +79.37%~branża +72.88% | -351 r/r +42.46%~branża +42.46% k/k -72.91%~branża -78.02% |
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: | PLINBOK00010 |
|---|---|
| Data debiutu: | 29.01.2009 |
| Liczba akcji: | 67 978 300 |
| Kapitalizacja: | 25 559 841 |
| Enterprise Value: | 25 558 841 |
| Branża: | Biotechnologia |
Medicofarma Biotech jest spółką zajmującą się pracami nad innowacyjnymi lekami, wyrobami medycznymi i produktami biotechnologicznymi. Dąży do... Medicofarma Biotech jest spółką zajmującą się pracami nad innowacyjnymi lekami, wyrobami medycznymi i produktami biotechnologicznymi. Dąży do realizacji projektów wykazujących realny wpływ na sektor ochrony zdrowia. Opracowujemy też nowe leki umożliwiające przeprowadzanie wczesnych etapów badań klinicznych.
| Nazwa: | MEDICOFARMA BIOTECH SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Sokołowska 9 / U19, 01-142, Warszawa, Polska |
| CEO: | Cezary Kilczewski |
| NIP: | 6292195774 |
| REGON: | 277501658 |
| KRS: | 0000310188 |
| WWW: | https://medicofarmabiotech.pl/ |
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