Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MDB (MEDICOBIO)
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MEDICOFARMA BIOTECH SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2009-05-14 | 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 | 400 | k/k -100.00%~branża -100.00% | 224 r/r -44.00%~branża -44.00% | k/k -100.00%~branża -2.52% | 81 r/r -63.84%~branża +23.20% | k/k -100.00%~branża -100.00% | 81 r/r 0.00%~branża -65.99% | k/k -100.00%~branża -12.25% | -90 | 120 r/r +48.15%~branża +50.77% k/k +233.33%~branża +215.83% | -48 k/k -140.00%~branża -123.77% | -28 k/k +41.67%~branża -39.89% | 6 r/r +106.67%~branża -29.96% k/k +121.43%~branża -174.43% | 38 r/r -68.33%~branża -43.70% k/k +533.33%~branża +190.58% | -103 r/r -114.58%~branża -45.38% k/k -371.05%~branża -145.56% | 3 r/r +110.71%~branża +44.76% k/k +102.91%~branża +5.77% | -123 r/r -2150.00%~branża +150.77% k/k -4200.00%~branża +61.81% | 199 r/r +423.68%~branża -49.29% k/k +261.79%~branża -33.22% | -128 r/r -24.27%~branża +42.46% k/k -164.32%~branża -105.48% | -34 r/r -1233.33%~branża +86.17% k/k +73.44%~branża +115.91% | 61 r/r +149.59%~branża -72.35% k/k +279.41%~branża -117.24% | 97 r/r -51.26%~branża -27.33% k/k +59.02%~branża +100.00% | -172 r/r -34.38%~branża +3.54% k/k -277.32%~branża -115.62% | 7 r/r +120.59%~branża -87.47% k/k +104.07%~branża +61.09% | -36 r/r -159.02%~branża -0.21% k/k -614.29%~branża -48.82% | 266 r/r +174.23%~branża +73.76% k/k +838.89%~branża +84.06% | -102 r/r +40.70%~branża -42.10% k/k -138.35%~branża -81.47% | -46 r/r -757.14%~branża -0.93% k/k +54.90%~branża +33.65% | -53 r/r -47.22%~branża -47.22% k/k -15.22%~branża -28.16% | 184 r/r -30.83%~branża -30.83% k/k +447.17%~branża -14.80% | -194 r/r -90.20%~branża -6.90% k/k -205.43%~branża +24.16% | -33 r/r +28.26%~branża -88.68% k/k +82.99%~branża -46.55% | -165 r/r -211.32%~branża +30.45% k/k -400.00%~branża +8.54% | 11 r/r -94.02%~branża +0.25% k/k +106.67%~branża +27.37% | -217 r/r -11.86%~branża -10.00% k/k -2072.73%~branża +14.54% | 16 r/r +148.48%~branża +36.86% k/k +107.37%~branża +15.30% | -18 r/r +89.09%~branża +56.29% k/k -212.50%~branża -60.99% | -93 r/r -945.45%~branża +85.00% k/k -416.67%~branża -41.40% | 2 051 r/r +1045.16%~branża -34.98% k/k +2305.38%~branża -42.47% | 0 r/r -100.00%~branża +11.22% k/k -100.00%~branża +17.86% | -1 014 r/r -5533.33%~branża -83.28% | 779 r/r +937.63%~branża -18.40% k/k +176.82%~branża +46.68% | 339 r/r -83.47%~branża +10.91% k/k -56.48%~branża -32.75% | -309 k/k -191.15%~branża -51.02% | 731 r/r +172.09%~branża -19.66% k/k +336.57%~branża +7.90% | 205 r/r -73.68%~branża -68.78% k/k -71.96%~branża +26.28% | -884 r/r -360.77%~branża -36.45% k/k -531.22%~branża -49.02% | 365 r/r +218.12%~branża +3.65% k/k +141.29%~branża -16.96% | 115 r/r -84.27%~branża -21.00% k/k -68.49%~branża -1.80% | 411 r/r +100.49%~branża -30.60% k/k +257.39%~branża +11.30% | 305 r/r +134.50%~branża +37.28% k/k -25.79%~branża +34.02% | -417 r/r -214.25%~branża -20.63% k/k -236.72%~branża -99.15% | -392 r/r -440.87%~branża -37.90% k/k +6.00%~branża -6.59% | -515 r/r -225.30%~branża -2.65% k/k -31.38%~branża +22.95% | -246 r/r -180.66%~branża -10.13% k/k +52.23%~branża +16.04% | -364 r/r +12.71%~branża +2.94% k/k -47.97%~branża +11.43% | -157 r/r +59.95%~branża +27.10% k/k +56.87%~branża +28.64% | -217 r/r +57.86%~branża -0.20% k/k -38.22%~branża +8.57% | -203 r/r +17.48%~branża -27.95% k/k +6.45%~branża +18.68% | -148 r/r +59.34%~branża +59.34% k/k +27.09%~branża +4.54% | |||||||||||
| Amortyzacja | 10 | 9 k/k -10.00%~branża -10.00% | 8 k/k -11.11%~branża +165.00% | 23 k/k +187.50%~branża +114.29% | 26 r/r +160.00%~branża +67.04% k/k +13.04%~branża +13.04% | 25 r/r +177.78%~branża +177.78% k/k -3.85%~branża -3.81% | 115 r/r +1337.50%~branża 0.00% k/k +360.00%~branża +4.32% | 69 r/r +200.00%~branża +200.00% k/k -40.00%~branża +19.13% | 114 r/r +338.46%~branża +44.03% k/k +65.22%~branża +7.34% | 115 r/r +360.00%~branża +57.49% k/k +0.88%~branża +0.53% | 114 r/r -0.87%~branża +56.01% k/k -0.87%~branża +3.14% | 103 r/r +49.28%~branża -2.24% k/k -9.65%~branża -0.55% | 106 r/r -7.02%~branża +16.13% k/k +2.91%~branża +1.46% | 106 r/r -7.83%~branża +29.55% k/k 0.00%~branża +2.76% | 51 r/r -55.26%~branża +44.14% k/k -51.89%~branża +0.68% | 183 r/r +77.67%~branża +89.38% k/k +258.82%~branża -1.15% | 54 r/r -49.06%~branża +23.10% k/k -70.49%~branża +0.65% | 51 r/r -51.89%~branża +12.74% k/k -5.56%~branża -0.42% | 51 r/r 0.00%~branża +2.76% k/k 0.00%~branża -3.13% | 18 r/r -90.16%~branża +8.52% k/k -64.71%~branża +46.47% | 21 r/r -61.11%~branża +9.64% k/k +16.67%~branża -7.02% | 22 r/r -56.86%~branża +35.70% k/k +4.76%~branża +2.48% | 24 r/r -52.94%~branża +28.95% k/k +9.09%~branża +6.83% | 23 r/r +27.78%~branża +27.78% k/k -4.17%~branża -4.12% | 22 r/r +4.76%~branża -3.94% k/k -4.35%~branża +0.26% | 21 r/r -4.55%~branża -9.96% k/k -4.55%~branża -0.24% | 22 r/r -8.33%~branża -7.22% k/k +4.76%~branża +0.47% | 21 r/r -8.70%~branża +0.39% k/k -4.55%~branża -3.80% | 21 r/r -4.55%~branża 0.00% k/k 0.00%~branża -11.11% | 22 r/r +4.76%~branża -7.86% k/k +4.76%~branża -5.60% | 21 r/r -4.55%~branża -5.05% k/k -4.55%~branża +1.37% | 22 r/r +4.76%~branża -16.05% k/k +4.76%~branża -0.52% | 22 r/r +4.76%~branża +8.74% k/k 0.00%~branża +0.52% | 21 r/r -4.55%~branża +12.96% k/k -4.55%~branża -1.34% | 22 r/r +4.76%~branża +8.74% k/k +4.76%~branża -1.61% | 21 r/r -4.55%~branża +28.23% k/k -4.55%~branża -2.76% | 17 r/r -22.73%~branża -7.05% k/k -19.05%~branża -11.74% | 18 r/r -14.29%~branża +3.11% k/k +5.88%~branża +9.45% | 17 r/r -22.73%~branża +7.70% k/k -5.56%~branża -2.37% | 18 r/r -14.29%~branża +39.55% k/k +5.88%~branża +27.24% | 21 r/r +23.53%~branża +23.53% k/k +16.67%~branża -9.91% | 22 r/r +22.22%~branża +22.22% k/k +4.76%~branża +0.22% | 21 r/r +23.53%~branża +10.01% k/k -4.55%~branża 0.00% | 20 r/r +11.11%~branża +2.73% k/k -4.76%~branża +0.45% | 10 r/r -52.38%~branża 0.00% k/k -50.00%~branża -14.16% | 11 r/r -50.00%~branża +5.35% k/k +10.00%~branża +0.51% | 10 r/r -52.38%~branża +2.63% k/k -9.09%~branża +5.24% | 7 r/r -65.00%~branża -21.50% k/k -30.00%~branża 0.00% | 0 r/r -100.00%~branża +12.79% k/k -100.00%~branża -7.38% | 110 r/r +900.00%~branża +28.14% | 120 r/r +1100.00%~branża +6.06% k/k +9.09%~branża +3.38% | 721 r/r +10200.00%~branża -2.57% k/k +500.83%~branża +7.96% | 432 k/k -40.08%~branża -2.03% | 438 r/r +298.18%~branża +23.36% k/k +1.39%~branża +1.39% | 442 r/r +268.33%~branża +32.43% k/k +0.91%~branża +2.21% | 436 r/r -39.53%~branża -0.54% k/k -1.36%~branża -1.71% | 562 r/r +30.09%~branża +12.50% k/k +28.90%~branża +1.28% | 484 r/r +10.50%~branża +10.87% k/k -13.88%~branża +2.38% | 466 r/r +5.43%~branża +5.43% k/k -3.72%~branża +3.25% | 477 r/r +9.40%~branża +17.42% k/k +2.36%~branża +2.73% | 490 r/r -12.81%~branża +7.20% k/k +2.73%~branża +2.32% | 284 r/r -41.32%~branża +12.98% k/k -42.04%~branża 0.00% | 387 r/r -16.95%~branża +14.84% k/k +36.27%~branża +1.14% | 387 r/r -18.87%~branża +0.16% k/k 0.00%~branża +0.31% | 387 r/r -21.02%~branża +6.44% k/k 0.00%~branża +0.34% | 387 r/r +36.27%~branża +20.88% k/k 0.00%~branża +3.35% | 387 r/r 0.00%~branża +5.18% k/k 0.00%~branża -0.67% | 236 r/r -39.02%~branża +3.80% k/k -39.02%~branża +0.40% | 387 r/r 0.00%~branża -1.00% k/k +63.98%~branża 0.00% | 387 r/r 0.00%~branża -7.38% k/k 0.00%~branża -2.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -609 | k/k +100.00%~branża +100.00% | -766 r/r -25.78%~branża -25.78% | k/k +100.00%~branża +100.00% | -87 r/r +88.64%~branża +42.29% | k/k +100.00%~branża +100.00% | -87 r/r 0.00%~branża +82.22% | k/k +100.00%~branża +6.53% | -20 | 0 r/r +100.00%~branża -14.82% k/k +100.00%~branża -69.14% | 0 | 3 | -13 r/r +35.00%~branża +20.67% k/k -533.33%~branża -43.64% | 0 k/k +100.00%~branża -117.66% | 0 | 0 r/r -100.00%~branża -87.70% | 0 r/r +100.00%~branża -14.83% | -87 | 0 k/k +100.00%~branża +46.36% | 0 | -4 | -13 r/r +85.06%~branża -99.13% k/k -225.00%~branża -257.51% | -6 k/k +53.85%~branża +72.52% | 0 k/k +100.00%~branża -25.70% | 0 r/r +100.00%~branża -9.83% | 28 r/r +315.38%~branża +29.40% | 0 r/r +100.00%~branża -33.78% k/k -100.00%~branża +48.74% | 0 | 0 | 0 r/r -100.00%~branża +80.39% | 0 | 0 | -90 | -50 k/k +44.44%~branża +94.36% | 20 k/k +140.00%~branża +51.61% | 30 k/k +50.00%~branża -106.43% | 30 r/r +133.33%~branża -7.63% k/k 0.00%~branża +14.96% | 262 r/r +624.00%~branża -100.00% k/k +773.33%~branża +25.15% | -2 090 r/r -10550.00%~branża -224.24% k/k -897.71%~branża -34.38% | -12 836 r/r -42886.67%~branża -10.40% k/k -514.16%~branża -121.05% | -502 r/r -1773.33%~branża +57.48% k/k +96.09%~branża +53.06% | -583 r/r -322.52%~branża -4.32% k/k -16.14%~branża -72.54% | -380 r/r +81.82%~branża +74.32% k/k +34.82%~branża +30.87% | -191 r/r +98.51%~branża +68.36% k/k +49.74%~branża -65.58% | 0 r/r +100.00%~branża -46.27% k/k +100.00%~branża +34.86% | -637 r/r -9.26%~branża -79.61% | -229 r/r +39.74%~branża -113.24% k/k +64.05%~branża +38.66% | -325 r/r -70.16%~branża -139.89% k/k -41.92%~branża +7.18% | -187 k/k +42.46%~branża +32.60% | -365 r/r +42.70%~branża +43.36% k/k -95.19%~branża -1.19% | 0 r/r +100.00%~branża +68.76% k/k +100.00%~branża +65.58% | 0 r/r +100.00%~branża +85.92% | 0 r/r +100.00%~branża +77.08% | 0 r/r +100.00%~branża +80.77% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| CAPEX (niematerialne i rzeczowe) | 380 | k/k -100.00%~branża -100.00% | 766 r/r +101.58%~branża +579.95% | k/k -100.00%~branża -100.00% | 18 r/r -97.65%~branża -58.58% | k/k -100.00%~branża -100.00% | 87 r/r +383.33%~branża -81.92% | k/k -100.00%~branża -71.86% | 20 | 0 r/r -100.00%~branża -41.31% k/k -100.00%~branża +36.63% | 0 | 0 | 0 r/r -100.00%~branża -53.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża +66.43% | 6 | 0 k/k -100.00%~branża +2.52% | 0 r/r -100.00%~branża +35.12% | 0 | 0 r/r -100.00%~branża -10.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 509 k/k -75.17%~branża +39.19% | 0 k/k -100.00%~branża -42.00% | -260 | 380 r/r -81.46%~branża -26.32% k/k +246.15%~branża -12.47% | 191 r/r -62.48%~branża -45.01% k/k -49.74%~branża +0.38% | 0 k/k -100.00%~branża +39.80% | 637 r/r +345.00%~branża +94.84% | 229 r/r -39.74%~branża +26.68% k/k -64.05%~branża -23.08% | 325 r/r +70.16%~branża +147.36% k/k +41.92%~branża +0.44% | 187 k/k -42.46%~branża -16.68% | 365 r/r -42.70%~branża -18.75% k/k +95.19%~branża +39.81% | 0 r/r -100.00%~branża -57.46% k/k -100.00%~branża -82.47% | 0 r/r -100.00%~branża -90.29% | 0 r/r -100.00%~branża -77.29% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | -20 | k/k +100.00%~branża +6.90% | 607 r/r +3135.00%~branża +2424.66% | k/k -100.00%~branża -100.00% | -71 r/r -111.70%~branża +43.19% | k/k +100.00%~branża -100.00% | -71 r/r 0.00%~branża -66.04% | k/k +100.00%~branża -0.41% | 3 | 0 r/r +100.00%~branża -99.87% k/k -100.00%~branża -115.22% | -1 | -11 k/k -1000.00%~branża -78.92% | 12 r/r +300.00%~branża +135.49% k/k +209.09%~branża -17.20% | 0 k/k -100.00%~branża -83.95% | 0 r/r +100.00%~branża +49.04% | 0 r/r +100.00%~branża -8.24% | 218 r/r +1716.67%~branża +37.40% | -14 k/k -106.42%~branża -6.40% | 0 k/k +100.00%~branża +42.59% | 0 | -5 r/r -102.29%~branża -103.34% | -11 r/r +21.43%~branża +67.09% k/k -120.00%~branża +60.28% | 0 k/k +100.00%~branża +100.80% | 0 | 0 r/r +100.00%~branża +100.00% | 0 r/r +100.00%~branża -25.94% | 3 | 2 k/k -33.33%~branża -30.22% | 3 k/k +50.00%~branża +6.57% | 2 k/k -33.33%~branża +48.14% | 3 r/r 0.00%~branża -59.86% k/k +50.00%~branża -43.06% | 4 r/r +100.00%~branża -77.86% k/k +33.33%~branża +9.64% | 190 r/r +6233.33%~branża -76.39% k/k +4650.00%~branża +5.79% | 30 r/r +1400.00%~branża -81.85% k/k -84.21%~branża +2.86% | 222 r/r +7300.00%~branża -36.05% k/k +640.00%~branża +37.30% | -40 r/r -1100.00%~branża -11.46% k/k -118.02%~branża -53.29% | -13 r/r -106.84%~branża -56.74% k/k +67.50%~branża -30.27% | -235 r/r -883.33%~branża +23.62% k/k -1707.69%~branża +109.98% | 15 r/r -93.24%~branża -24.66% k/k +106.38%~branża -84.52% | 14 497 r/r +36342.50%~branża -3.10% k/k +96546.67%~branża +98.39% | -66 r/r -407.69%~branża -64.12% k/k -100.46%~branża -86.96% | -197 r/r +16.17%~branża -99.51% k/k -198.48%~branża +52.26% | 0 r/r -100.00%~branża -32.38% k/k +100.00%~branża -1.05% | 580 r/r -96.00%~branża -61.35% | 13 r/r +119.70%~branża +50.66% k/k -97.76%~branża -97.76% | 85 r/r +143.15%~branża +60.19% k/k +553.85%~branża +90.69% | 675 k/k +694.12%~branża -15.49% | -86 r/r -114.83%~branża +73.02% k/k -112.74%~branża +23.17% | 61 r/r +369.23%~branża +69.38% k/k +170.93%~branża +4.76% | -53 r/r -162.35%~branża -100.00% k/k -186.89%~branża -1.94% | -248 r/r -136.74%~branża -52.50% k/k -367.92%~branża -16.30% | 367 r/r +526.74%~branża -77.97% k/k +247.98%~branża +13.42% | 381 r/r +524.59%~branża -25.00% k/k +3.81%~branża 0.00% | 520 r/r +1081.13%~branża +42.86% k/k +36.48%~branża 0.00% | 242 r/r +197.58%~branża +6.32% k/k -53.46%~branża -7.50% | 363 r/r -1.09%~branża -1.09% k/k +50.00%~branża +1.34% | 178 r/r -53.28%~branża -38.37% k/k -50.96%~branża -31.25% | 196 r/r -62.31%~branża +8.94% k/k +10.11%~branża +56.35% | 203 r/r -16.12%~branża -25.60% k/k +3.57%~branża -49.76% | 147 r/r -59.50%~branża +51.56% k/k -27.59%~branża +68.18% | |||||||||||
| Emisja akcji | 0 | 656 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | -15 k/k -106.88%~branża -106.88% | 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 | 14 683 | 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 | ||||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 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 | -229 | k/k +100.00%~branża +100.00% | 65 r/r +128.38%~branża +100.07% | k/k -100.00%~branża +100.00% | -77 r/r -218.46%~branża +432.66% | k/k +100.00%~branża -100.00% | -77 r/r 0.00%~branża 0.00% | k/k +100.00%~branża -33.11% | -107 | 120 r/r +255.84%~branża +25.25% k/k +212.15%~branża -1.70% | -49 k/k -140.83%~branża -140.83% | -36 k/k +26.53%~branża +26.53% | 5 r/r +104.67%~branża +2.86% k/k +113.89%~branża -216.08% | 38 r/r -68.33%~branża -68.33% k/k +660.00%~branża +107.01% | -103 r/r -110.20%~branża -14.51% k/k -371.05%~branża +69.84% | 3 r/r +108.33%~branża +30.76% k/k +102.91%~branża +10.06% | 95 r/r +1800.00%~branża +197.87% k/k +3066.67%~branża +203.09% | 98 r/r +157.89%~branża -3.89% k/k +3.16%~branża -22.49% | -128 r/r -24.27%~branża +42.19% k/k -230.61%~branża -98.23% | -34 r/r -1233.33%~branża +109.66% k/k +73.44%~branża +119.33% | 52 r/r -45.26%~branża -154.48% k/k +252.94%~branża -175.24% | 73 r/r -25.51%~branża +86.19% k/k +40.38%~branża +103.02% | -178 r/r -39.06%~branża +56.71% k/k -343.84%~branża -50.98% | 7 r/r +120.59%~branża -51.48% k/k +103.93%~branża +67.56% | -36 r/r -169.23%~branża +88.95% k/k -614.29%~branża +93.16% | 294 r/r +302.74%~branża +25.58% k/k +916.67%~branża +200.00% | -99 r/r +44.38%~branża -72.69% k/k -133.67%~branża -134.01% | -44 r/r -728.57%~branża +17.08% k/k +55.56%~branża +13.26% | -50 r/r -38.89%~branża -145.40% k/k -13.64%~branża +1.23% | 186 r/r -36.73%~branża -52.56% k/k +472.00%~branża +100.00% | -191 r/r -92.93%~branża -72.38% k/k -202.69%~branża -65.07% | -29 r/r +34.09%~branża +51.65% k/k +84.82%~branża +53.28% | -65 r/r -30.00%~branża -40.71% k/k -124.14%~branża -112.07% | -9 r/r -104.84%~branża +42.68% k/k +86.15%~branża +63.08% | 25 r/r +113.09%~branża +49.12% k/k +377.78%~branża +55.27% | 6 r/r +120.69%~branża +12.22% k/k -76.00%~branża -9.17% | -1 r/r +98.46%~branża -2.34% k/k -116.67%~branża -106.74% | -66 r/r -633.33%~branża +25.13% k/k -6500.00%~branża +154.74% | -24 r/r -196.00%~branża -89.90% k/k +63.64%~branża -97.72% | 1 661 r/r +27583.33%~branża +20.80% k/k +7020.83%~branża +50.85% | -1 582 r/r -158100.00%~branża -93.01% k/k -195.24%~branża -4.32% | -1 r/r +98.48%~branża -57.77% k/k +99.94%~branża +45.96% | -41 r/r -70.83%~branża +4.33% k/k -4000.00%~branża -32.44% | 80 r/r -95.18%~branża -117.62% k/k +295.12%~branża -67.84% | 744 r/r +147.03%~branża -7.50% k/k +830.00%~branża +84.39% | -347 r/r -34600.00%~branża -88.43% k/k -146.64%~branża -35.36% | -438 r/r -968.29%~branża -59.76% k/k -26.22%~branża -26.22% | -46 r/r -157.50%~branża +31.68% k/k +89.50%~branża +49.54% | -11 r/r -101.48%~branża -84.12% k/k +76.09%~branża +37.63% | -7 r/r +97.98%~branża -37.42% k/k +36.36%~branża +15.60% | 57 r/r +113.01%~branża +10.84% k/k +914.29%~branża +55.30% | -50 r/r -8.70%~branża -10.87% k/k -187.72%~branża -4.14% | -11 r/r 0.00%~branża +55.36% k/k +78.00%~branża +59.17% | 5 r/r +171.43%~branża +50.48% k/k +145.45%~branża +22.96% | -4 r/r -107.02%~branża +1.73% k/k -180.00%~branża -10.40% | -1 r/r +98.00%~branża -29.05% k/k +75.00%~branża -15.72% | 20 r/r +281.82%~branża -4.63% k/k +2100.00%~branża +59.21% | -19 r/r -480.00%~branża -8.87% k/k -195.00%~branża +44.51% | 0 r/r +100.00%~branża -23.87% k/k +100.00%~branża -41.07% | -1 r/r 0.00%~branża +63.10% | |||||||||||
| Free Cash Flow | 0 | 0 | 0 | 20 | 0 k/k -100.00%~branża +4.19% | 0 | 0 | -542 r/r -2810.00%~branża -1947.39% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 63 r/r +111.62%~branża +57.99% | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -6 r/r -109.52%~branża +53.49% | 0 k/k +100.00%~branża +95.59% | 0 | -110 | 120 r/r +2100.00%~branża +108.82% k/k +209.09%~branża +59.35% | -48 k/k -140.00%~branża -140.00% | -28 k/k +41.67%~branża -22.70% | 6 r/r +105.45%~branża -67.61% k/k +121.43%~branża -130.83% | 38 r/r -68.33%~branża -36.45% k/k +533.33%~branża +167.12% | -103 r/r -114.58%~branża -53.16% k/k -371.05%~branża -133.85% | 3 r/r +110.71%~branża +52.68% k/k +102.91%~branża +10.96% | -123 r/r -2150.00%~branża +135.78% k/k -4200.00%~branża +61.64% | 199 r/r +423.68%~branża -21.67% k/k +261.79%~branża -39.85% | -128 r/r -24.27%~branża +50.99% k/k -164.32%~branża -105.98% | -34 r/r -1233.33%~branża +52.66% k/k +73.44%~branża +110.62% | 57 r/r +146.34%~branża -101.69% k/k +267.65%~branża -121.90% | 97 r/r -51.26%~branża -42.81% k/k +70.18%~branża +70.18% | -178 r/r -39.06%~branża +7.00% k/k -283.51%~branża -72.14% | 7 r/r +120.59%~branża -150.04% k/k +103.93%~branża +33.82% | -36 r/r -163.16%~branża -9.53% k/k -614.29%~branża -100.00% | 266 r/r +174.23%~branża +31.94% k/k +838.89%~branża -35.86% | -102 r/r +42.70%~branża -59.60% k/k -138.35%~branża -7.40% | -46 r/r -757.14%~branża -59.46% k/k +54.90%~branża +16.21% | -53 r/r -47.22%~branża -52.38% k/k -15.22%~branża -14.58% | 184 r/r -30.83%~branża -30.83% k/k +447.17%~branża -8.93% | -194 r/r -90.20%~branża -18.43% k/k -205.43%~branża +31.12% | -33 r/r +28.26%~branża +72.56% k/k +82.99%~branża -27.00% | -165 r/r -211.32%~branża +18.61% k/k -400.00%~branża +23.29% | 11 r/r -94.02%~branża +0.95% k/k +106.67%~branża -11.74% | -217 r/r -11.86%~branża -10.00% k/k -2072.73%~branża +52.53% | 16 r/r +148.48%~branża -7.69% k/k +107.37%~branża -0.23% | -18 r/r +89.09%~branża +34.62% k/k -212.50%~branża -62.67% | -93 r/r -945.45%~branża +83.61% k/k -416.67%~branża -15.76% | 1 r/r +100.46%~branża -36.33% k/k +101.08%~branża -49.14% | -509 r/r -3281.25%~branża +7.86% k/k -51000.00%~branża +9.66% | -1 014 r/r -5533.33%~branża -110.00% k/k -99.21%~branża -12.08% | 1 039 r/r +1217.20%~branża -62.66% k/k +202.47%~branża +2.27% | -41 r/r -4200.00%~branża +8.50% k/k -103.95%~branża -22.89% | -500 r/r +1.77%~branża -91.36% k/k -1119.51%~branża -72.22% | 731 r/r +172.09%~branża -40.92% k/k +246.20%~branża +13.35% | -432 r/r -141.58%~branża -64.93% k/k -159.10%~branża +3.71% | -1 113 r/r -2614.63%~branża -49.52% k/k -157.64%~branża -31.80% | 40 r/r +108.00%~branża -29.64% k/k +103.59%~branża -12.26% | -72 r/r -109.85%~branża -21.96% k/k -280.00%~branża -0.79% | 46 r/r +110.65%~branża -10.09% k/k +163.89%~branża +19.25% | 305 r/r +127.40%~branża +38.15% k/k +563.04%~branża +39.01% | -417 r/r -1142.50%~branża -6.19% k/k -236.72%~branża -101.35% | -392 r/r -444.44%~branża -7.35% k/k +6.00%~branża -20.53% | -515 r/r -1219.57%~branża -5.14% k/k -31.38%~branża +16.05% | -246 r/r -180.66%~branża -6.14% k/k +52.23%~branża +19.27% | -364 r/r +12.71%~branża -12.30% k/k -47.97%~branża -13.89% | -157 r/r +59.95%~branża +40.90% k/k +56.87%~branża +29.33% | -217 r/r +57.86%~branża -14.22% k/k -38.22%~branża +14.32% | -203 r/r +17.48%~branża -47.35% k/k +6.45%~branża +1.16% | -148 r/r +59.34%~branża +51.56% k/k +27.09%~branża +12.73% |
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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