Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MDP (MEDCAMP)
0.7950.000(0.00%)
MEDCAMP SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q4 (gru 07) | 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) | ||
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| Data publikacji | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-11 | 2010-05-13 | 2010-08-12 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-16 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 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 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-10 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-12 | 2024-05-13 | 2024-08-12 | 2024-11-14 | 2025-02-14 | 2025-05-14 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-14 | |
| Przepływy pieniężne z działalności operacyjnej | -17 733 | 5 140 r/r +128.99%~branża +65.97% | k/k -100.00%~branża +50.55% | -129 r/r -102.51%~branża +59.38% | k/k +100.00%~branża +81.37% | -891 r/r -590.70%~branża -83.13% | k/k +100.00%~branża +68.41% | -4 605 r/r -416.84%~branża +34.81% | k/k +100.00%~branża +90.00% | -694 | -603 r/r +86.91%~branża -9.76% k/k +13.11%~branża +24.62% | k/k +100.00%~branża +25.18% | -280 | -374 r/r +46.11%~branża +39.26% k/k -33.57%~branża +9.02% | -336 r/r +44.28%~branża -12.82% k/k +10.16%~branża +13.52% | 1 k/k +100.30%~branża +61.60% | 38 r/r +113.57%~branża -4.92% k/k +3700.00%~branża -50.25% | 35 r/r +109.36%~branża -14.09% k/k -7.89%~branża -7.79% | 42 r/r +112.50%~branża -14.05% k/k +20.00%~branża -33.48% | -87 r/r -8800.00%~branża -38.59% k/k -307.14%~branża +40.75% | -178 r/r -568.42%~branża -9.81% k/k -104.60%~branża +1.80% | -309 r/r -982.86%~branża -5.23% k/k -73.60%~branża -5.19% | -509 r/r -1311.90%~branża +62.53% k/k -64.72%~branża +10.30% | -15 r/r +82.76%~branża +22.85% k/k +97.05%~branża +10.64% | -92 r/r +48.31%~branża +47.66% k/k -513.33%~branża +17.32% | -53 r/r +82.85%~branża +10.07% k/k +42.39%~branża -28.36% | 28 r/r +105.50%~branża -23.48% k/k +152.83%~branża -12.17% | -43 r/r -186.67%~branża -33.77% k/k -253.57%~branża +50.80% | -143 r/r -55.43%~branża -82.45% k/k -232.56%~branża -80.00% | -234 r/r -341.51%~branża -68.96% k/k -63.64%~branża -37.14% | -361 r/r -1389.29%~branża -71.88% k/k -54.27%~branża -3.20% | 4 286 r/r +10067.44%~branża +4.17% k/k +1287.26%~branża +58.18% | 3 411 r/r +2485.31%~branża -70.11% k/k -20.42%~branża -73.23% | 2 868 r/r +1325.64%~branża -35.30% k/k -15.92%~branża -22.27% | 3 328 r/r +1021.88%~branża +9.88% k/k +16.04%~branża +7.54% | -100 r/r -102.33%~branża -27.74% k/k -103.00%~branża +14.46% | -152 r/r -104.46%~branża +29.78% k/k -52.00%~branża -53.46% | -308 r/r -110.74%~branża +20.70% k/k -102.63%~branża -40.74% | -323 r/r -109.71%~branża -29.11% k/k -4.87%~branża -18.35% | -14 r/r +86.00%~branża -21.41% k/k +95.67%~branża +74.50% | 53 r/r +134.87%~branża -50.40% k/k +478.57%~branża -88.88% | -15 r/r +95.13%~branża -14.26% k/k -128.30%~branża -12.42% | -142 r/r +56.04%~branża -41.33% k/k -846.67%~branża -14.45% | -231 r/r -1550.00%~branża -70.10% k/k -62.68%~branża +50.00% | -422 r/r -896.23%~branża -96.25% k/k -82.68%~branża -82.68% | -1 825 r/r -12066.67%~branża -24.47% k/k -332.46%~branża -26.17% | -2 004 r/r -1311.27%~branża -56.88% k/k -9.81%~branża -4.97% | -188 r/r +18.61%~branża -28.08% k/k +90.62%~branża +84.05% | -249 r/r +41.00%~branża +49.15% k/k -32.45%~branża -58.99% | -452 r/r +75.23%~branża +48.64% k/k -81.53%~branża -47.37% | -682 r/r +65.97%~branża +53.57% k/k -50.88%~branża -4.44% | -106 r/r +43.62%~branża +21.82% k/k +84.46%~branża +71.01% | -118 r/r +52.61%~branża +2.57% k/k -11.32%~branża -74.63% | -1 991 r/r -340.49%~branża -5.92% k/k -1587.29%~branża -44.08% | -2 051 r/r -200.73%~branża +20.94% k/k -3.01%~branża -10.76% | -70 r/r +33.96%~branża +32.26% k/k +96.59%~branża +79.29% | -130 r/r -10.17%~branża +4.66% k/k -85.71%~branża -95.31% | -221 r/r +88.90%~branża +66.40% k/k -70.00%~branża -3.50% | -86 r/r +95.81%~branża +5.54% k/k +61.09%~branża +8.02% | -54 r/r +22.86%~branża +48.39% k/k +37.21%~branża +62.15% | -101 r/r +22.31%~branża +24.24% k/k -87.04%~branża -31.58% | -236 r/r -6.79%~branża +33.25% k/k -133.66%~branża -27.93% | -243 r/r -182.56%~branża +28.46% k/k -2.97%~branża +12.85% | -13 r/r +75.93%~branża +43.31% k/k +94.65%~branża +52.26% | ||||||||
| Amortyzacja | 232 | 300 r/r +29.31%~branża +29.31% | 86 k/k -71.33%~branża -73.68% | 169 k/k +96.51%~branża +105.32% | 273 k/k +61.54%~branża +50.34% | 356 r/r +18.67%~branża +0.94% k/k +30.40%~branża +33.50% | 85 r/r -1.16%~branża +1.51% k/k -76.12%~branża -74.67% | 163 r/r -3.55%~branża -0.12% k/k +91.76%~branża +98.36% | 245 r/r -10.26%~branża -5.00% k/k +50.31%~branża +49.74% | 297 r/r -16.57%~branża -0.26% k/k +21.22%~branża +32.95% | 69 r/r -18.82%~branża 0.00% k/k -76.77%~branża -75.43% | 122 r/r -25.15%~branża 0.00% k/k +76.81%~branża +97.32% | 175 r/r -28.57%~branża -0.84% k/k +43.44%~branża +46.30% | 228 r/r -23.23%~branża 0.00% k/k +30.29%~branża +30.09% | 143 r/r +107.25%~branża -4.96% k/k -37.28%~branża -76.92% | 106 r/r -13.11%~branża -4.54% k/k -25.87%~branża +100.00% | 159 r/r -9.14%~branża +0.48% k/k +50.00%~branża +50.00% | 211 r/r -7.46%~branża -7.46% k/k +32.70%~branża +33.33% | 142 r/r -0.70%~branża -4.02% k/k -32.70%~branża -78.42% | 284 r/r +167.92%~branża -14.69% k/k +100.00%~branża +100.00% | 436 r/r +174.21%~branża -34.05% k/k +53.52%~branża +50.00% | 542 r/r +156.87%~branża -7.20% k/k +24.31%~branża +36.66% | 136 r/r -4.23%~branża -0.62% k/k -74.91%~branża -77.45% | 65 r/r -77.11%~branża -12.50% k/k -52.21%~branża +100.00% | 88 r/r -79.82%~branża -7.32% k/k +35.38%~branża +52.48% | 104 r/r -80.81%~branża -10.31% k/k +18.18%~branża +31.38% | 11 r/r -91.91%~branża -13.39% k/k -89.42%~branża -77.22% | 21 r/r -67.69%~branża -16.10% k/k +90.91%~branża +100.00% | 25 r/r -71.59%~branża -16.55% k/k +19.05%~branża +49.30% | 28 r/r -73.08%~branża +16.67% k/k +12.00%~branża +35.51% | 1 r/r -90.91%~branża 0.00% k/k -96.43%~branża -75.38% | 2 r/r -90.48%~branża -0.61% k/k +100.00%~branża +100.00% | 1 r/r -96.00%~branża 0.00% k/k -50.00%~branża +50.00% | 1 r/r -96.43%~branża -4.73% k/k 0.00%~branża +32.78% | 0 r/r -100.00%~branża -17.28% k/k -100.00%~branża -80.10% | 0 r/r -100.00%~branża -25.00% | 0 r/r -100.00%~branża -13.54% | 0 r/r -100.00%~branża -16.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 z działalności inwestycyjnej | 18 840 | -8 610 r/r -145.70%~branża -123.25% | k/k +100.00%~branża +100.00% | -584 r/r +93.22%~branża +87.92% | k/k +100.00%~branża -47.22% | -9 481 r/r -1523.46%~branża -37.99% | k/k +100.00%~branża +89.74% | 5 887 r/r +162.09%~branża -19.17% | k/k -100.00%~branża +96.64% | 351 | 683 r/r -88.40%~branża +64.31% k/k +94.59%~branża +18.91% | k/k -100.00%~branża +72.08% | 82 | 54 r/r -84.62%~branża +6.02% k/k -34.15%~branża -9.94% | 32 r/r -95.31%~branża +23.02% k/k -40.74%~branża -14.35% | -25 k/k -178.12%~branża -80.30% | -50 r/r -160.98%~branża -23.98% k/k -100.00%~branża -3.26% | -60 r/r -211.11%~branża -47.29% k/k -20.00%~branża +2.85% | -57 r/r -278.12%~branża -32.68% k/k +5.00%~branża -1.08% | 7 r/r +128.00%~branża +107.62% k/k +112.28%~branża +46.36% | 37 r/r +174.00%~branża +62.64% k/k +428.57%~branża 0.00% | 33 r/r +155.00%~branża +15.74% k/k -10.81%~branża -8.77% | 12 r/r +121.05%~branża -46.39% k/k -63.64%~branża -31.42% | -1 r/r -114.29%~branża -100.00% k/k -108.33%~branża +71.22% | 29 r/r -21.62%~branża -21.62% k/k +3000.00%~branża -2.36% | -26 r/r -178.79%~branża +45.86% k/k -189.66%~branża 0.00% | -48 r/r -500.00%~branża +95.53% k/k -84.62%~branża -1.16% | -8 r/r -700.00%~branża +94.69% k/k +83.33%~branża -70.54% | 1 049 r/r +3517.24%~branża +82.14% k/k +13212.50%~branża +4.59% | 487 r/r +1973.08%~branża +16.64% k/k -53.57%~branża -3.13% | 489 r/r +1118.75%~branża +10.77% k/k +0.41%~branża +32.13% | -759 r/r -9387.50%~branża -100.00% k/k -255.21%~branża -97.52% | -4 134 r/r -494.09%~branża -0.57% k/k -444.66%~branża +2.80% | -2 936 r/r -702.87%~branża +74.51% k/k +28.98%~branża +2.38% | -3 420 r/r -799.39%~branża -9.04% k/k -16.49%~branża -10.88% | 184 r/r +124.24%~branża +47.08% k/k +105.38%~branża -82.63% | 198 r/r +104.79%~branża +74.80% k/k +7.61%~branża -11.89% | 325 r/r +111.07%~branża -70.15% k/k +64.14%~branża 0.00% | 286 r/r +108.36%~branża +14.11% k/k -12.00%~branża -6.00% | 24 r/r -86.96%~branża +6.40% k/k -91.61%~branża -52.24% | -25 r/r -112.63%~branża -45.20% k/k -204.17%~branża +2.41% | 47 r/r -85.54%~branża +79.78% k/k +288.00%~branża 0.00% | 138 r/r -51.75%~branża -51.62% k/k +193.62%~branża -0.38% | 538 r/r +2141.67%~branża +201.05% k/k +289.86%~branża +48.94% | 6 378 r/r +25612.00%~branża +74.92% k/k +1085.50%~branża 0.00% | 6 191 r/r +13072.34%~branża +48.25% k/k -2.93%~branża 0.00% | 4 192 r/r +2937.68%~branża +2.84% k/k -32.29%~branża -23.51% | -1 246 r/r -331.60%~branża -100.00% k/k -129.72%~branża +46.77% | -229 r/r -103.59%~branża -25.77% k/k +81.62%~branża +0.99% | -1 464 r/r -123.65%~branża +24.96% k/k -539.30%~branża -1.60% | -1 574 r/r -137.55%~branża -32.00% k/k -7.51%~branża -5.14% | 76 r/r +106.10%~branża +100.00% k/k +104.83%~branża +86.90% | 174 r/r +175.98%~branża +82.50% k/k +128.95%~branża 0.00% | 2 051 r/r +240.10%~branża +82.50% k/k +1078.74%~branża +3.55% | 2 109 r/r +233.99%~branża -16.52% k/k +2.83%~branża -8.82% | 72 r/r -5.26%~branża +11.24% k/k -96.59%~branża +44.38% | 112 r/r -35.63%~branża +31.37% k/k +55.56%~branża -65.19% | 218 r/r -89.37%~branża +20.56% k/k +94.64%~branża 0.00% | 86 r/r -95.92%~branża +41.23% k/k -60.55%~branża +4.72% | 55 r/r -23.61%~branża +9.64% k/k -36.05%~branża -43.69% | 121 r/r +8.04%~branża +53.80% k/k +120.00%~branża -2.61% | 231 r/r +5.96%~branża -3.68% k/k +90.91%~branża +0.68% | 237 r/r +175.58%~branża +20.63% k/k +2.60%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +1.04% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 5 249 | 679 r/r -87.06%~branża +91.43% | k/k -100.00%~branża -98.57% | 483 r/r -28.87%~branża -28.90% | k/k -100.00%~branża -100.00% | 75 r/r -84.47%~branża -31.92% | k/k -100.00%~branża -99.97% | 46 r/r -38.67%~branża -30.44% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -66.30% | 47 | 206 k/k +338.30%~branża 0.00% | 137 k/k -33.50%~branża +54.87% | 54 k/k -60.58%~branża -96.89% | 80 r/r +70.21%~branża -54.36% k/k +48.15%~branża +108.00% | 110 r/r -46.60%~branża -46.60% k/k +37.50%~branża +13.76% | 31 r/r -77.37%~branża -25.78% k/k -71.82%~branża +118.88% | 0 r/r -100.00%~branża -65.20% k/k -100.00%~branża -95.12% | 0 r/r -100.00%~branża -0.18% | 0 r/r -100.00%~branża -7.69% | 0 r/r -100.00%~branża -13.65% | 0 | 7 | 27 k/k +285.71%~branża +44.32% | 48 k/k +77.78%~branża +37.93% | 0 k/k -100.00%~branża -97.71% | 0 r/r -100.00%~branża -93.64% | 0 r/r -100.00%~branża -92.48% | 0 r/r -100.00%~branża -88.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 z działalności finansowej | -227 | -107 r/r +52.86%~branża +52.86% | k/k +100.00%~branża -100.00% | -117 r/r -9.35%~branża -81.65% | k/k +100.00%~branża +93.91% | 447 r/r +482.05%~branża +196.49% | k/k -100.00%~branża -100.00% | -649 r/r -245.19%~branża -64.32% | k/k +100.00%~branża -97.40% | -173 | -322 r/r +50.39%~branża -7.07% k/k -86.13%~branża -12.66% | k/k +100.00%~branża -97.14% | 0 | 0 r/r +100.00%~branża -78.02% | -4 r/r +98.76%~branża -47.98% | 10 k/k +350.00%~branża -66.28% | 10 k/k 0.00%~branża -12.43% | -25 k/k -350.00%~branża -18.70% | 42 r/r +1150.00%~branża +48.12% k/k +268.00%~branża +16.16% | 48 r/r +380.00%~branża -96.24% k/k +14.29%~branża -65.71% | 125 r/r +1150.00%~branża -73.19% k/k +160.42%~branża -1.55% | 244 r/r +1076.00%~branża +12.29% k/k +95.20%~branża +2.23% | 464 r/r +1004.76%~branża +19.42% k/k +90.16%~branża +6.24% | 17 r/r -64.58%~branża -25.68% k/k -96.34%~branża -93.98% | 77 r/r -38.40%~branża -38.40% k/k +352.94%~branża -57.14% | 80 r/r -67.21%~branża -64.18% k/k +3.90%~branża -0.01% | 45 r/r -90.30%~branża -91.95% k/k -43.75%~branża 0.00% | 28 r/r +64.71%~branża -26.97% k/k -37.78%~branża +64.67% | -230 r/r -398.70%~branża +26.50% k/k -921.43%~branża -21.84% | -284 r/r -455.00%~branża +7.19% k/k -23.48%~branża 0.00% | -160 r/r -455.56%~branża +56.14% k/k +43.66%~branża -1.66% | 51 r/r +82.14%~branża +37.07% k/k +131.88%~branża +28.58% | 1 480 r/r +743.48%~branża +62.69% k/k +2801.96%~branża +20.30% | 50 r/r +117.61%~branża +12.20% k/k -96.62%~branża +0.38% | 74 r/r +146.25%~branża +25.90% k/k +48.00%~branża -17.30% | 39 r/r -23.53%~branża -14.18% k/k -47.30%~branża +70.43% | 39 r/r -97.36%~branża -80.82% k/k 0.00%~branża 0.00% | 39 r/r -22.00%~branża -2.86% k/k 0.00%~branża +6.73% | 39 r/r -47.30%~branża +67.89% k/k 0.00%~branża -24.62% | 0 r/r -100.00%~branża +1.71% k/k -100.00%~branża -71.76% | 0 r/r -100.00%~branża +83.89% | 0 r/r -100.00%~branża +26.68% | 0 r/r -100.00%~branża +32.71% | 80 | -3 k/k -103.75%~branża -34.11% | -3 k/k 0.00%~branża 0.00% | -1 408 k/k -46833.33%~branża 0.00% | 0 r/r -100.00%~branża +9.62% k/k +100.00%~branża +90.88% | 0 r/r +100.00%~branża -45.14% | 0 r/r +100.00%~branża +2.78% | 1 r/r +100.07%~branża +59.47% | -7 k/k -800.00%~branża -70.25% | -91 k/k -1200.00%~branża +33.75% | -91 k/k 0.00%~branża -0.77% | -91 r/r -9200.00%~branża +22.44% k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża -21.10% k/k +100.00%~branża -7.42% | 16 r/r +117.58%~branża +14.09% | -1 r/r +98.90%~branża +13.28% k/k -106.25%~branża +0.34% | -1 r/r +98.90%~branża +27.23% k/k 0.00%~branża 0.00% | 0 k/k +100.00%~branża +59.78% | -2 r/r -112.50%~branża -10.10% | -2 r/r -100.00%~branża -74.36% k/k 0.00%~branża -8.62% | -1 r/r 0.00%~branża -42.47% k/k +50.00%~branża -28.57% | 13 k/k +1400.00%~branża +64.37% | ||||||||
| Emisja 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 | 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 880 | -3 577 r/r -506.48%~branża -109.96% | k/k +100.00%~branża +99.51% | -830 r/r +76.80%~branża +43.54% | k/k +100.00%~branża +100.00% | -9 925 r/r -1095.78%~branża +92.30% | k/k +100.00%~branża -100.00% | 633 r/r +106.38%~branża -23.36% | k/k -100.00%~branża +97.63% | -516 | -242 r/r -138.23%~branża +57.14% k/k +53.10%~branża +32.34% | k/k +100.00%~branża +32.04% | -198 | -320 r/r +37.98%~branża +101.21% k/k -61.62%~branża +9.96% | -308 r/r -27.27%~branża +72.76% k/k +3.75%~branża -3.58% | -14 k/k +95.45%~branża +27.72% | -2 r/r +98.99%~branża -25.67% k/k +85.71%~branża -3.88% | -50 r/r +84.38%~branża -90.28% k/k -2400.00%~branża -13.65% | 27 r/r +108.77%~branża -73.57% k/k +154.00%~branża -26.98% | -32 r/r -128.57%~branża +63.64% k/k -218.52%~branża -6.58% | -16 r/r -700.00%~branża +10.99% k/k +50.00%~branża +7.58% | -32 r/r +36.00%~branża +36.00% k/k -100.00%~branża +4.88% | -33 r/r -222.22%~branża +93.54% k/k -3.12%~branża +0.68% | 1 r/r +103.12%~branża -102.32% k/k +103.03%~branża -98.31% | 14 r/r +187.50%~branża +2.77% k/k +1300.00%~branża -5.82% | 1 r/r +103.12%~branża -47.02% k/k -92.86%~branża -13.13% | 25 r/r +175.76%~branża -76.09% k/k +2400.00%~branża +1.84% | -23 r/r -2400.00%~branża +64.66% k/k -192.00%~branża +70.94% | 676 r/r +4728.57%~branża +92.56% k/k +3039.13%~branża +2.50% | -31 r/r -3200.00%~branża +56.12% k/k -104.59%~branża -67.16% | -32 r/r -228.00%~branża +78.96% k/k -3.23%~branża +4.90% | 3 578 r/r +15656.52%~branża +90.48% k/k +11281.25%~branża +74.45% | 757 r/r +11.98%~branża +49.22% k/k -78.84%~branża -20.00% | -18 r/r +41.94%~branża +87.32% k/k -102.38%~branża -9.76% | -18 r/r +43.75%~branża +43.08% k/k 0.00%~branża 0.00% | 123 r/r -96.56%~branża -88.28% k/k +783.33%~branża +79.01% | 85 r/r -88.77%~branża +44.98% k/k -30.89%~branża +5.88% | 56 r/r +411.11%~branża +37.19% k/k -34.12%~branża -29.28% | 2 r/r +111.11%~branża +100.00% k/k -96.43%~branża -2.97% | 10 r/r -91.87%~branża +82.72% k/k +400.00%~branża -12.90% | 28 r/r -67.06%~branża +95.25% k/k +180.00%~branża +21.22% | 32 r/r -42.86%~branża +30.06% k/k +14.29%~branża +2.39% | -4 r/r -300.00%~branża -37.40% k/k -112.50%~branża -29.36% | 387 r/r +3770.00%~branża +100.00% k/k +9775.00%~branża +70.70% | 5 953 r/r +21160.71%~branża +100.00% k/k +1438.24%~branża +19.24% | 4 363 r/r +13534.38%~branża +68.93% k/k -26.71%~branża -13.49% | 780 r/r +19600.00%~branża +108.08% k/k -82.12%~branża -40.02% | -1 434 r/r -470.54%~branża -81.68% k/k -283.85%~branża -42.43% | -478 r/r -108.03%~branża -107.57% k/k +66.67%~branża 0.00% | -1 916 r/r -143.91%~branża -99.59% k/k -300.84%~branża -8.70% | -2 255 r/r -389.10%~branża -44.05% k/k -17.69%~branża -12.06% | -37 r/r +97.42%~branża +69.21% k/k +98.36%~branża +24.14% | -35 r/r +92.68%~branża +92.88% k/k +5.41%~branża -9.84% | -31 r/r +98.38%~branża +91.29% k/k +11.43%~branża +11.43% | -33 r/r +98.54%~branża +44.16% k/k -6.45%~branża -6.52% | 2 r/r +105.41%~branża -44.32% k/k +106.06%~branża +78.60% | -2 r/r +94.29%~branża +31.32% k/k -200.00%~branża -31.64% | -4 r/r +87.10%~branża -29.99% k/k -100.00%~branża -0.03% | -1 r/r +96.97%~branża +55.56% k/k +75.00%~branża +75.00% | 1 r/r -50.00%~branża +6.90% k/k +200.00%~branża -36.00% | 18 r/r +1000.00%~branża +36.77% k/k +1700.00%~branża 0.00% | -7 r/r -75.00%~branża -75.00% k/k -138.89%~branża -9.36% | -7 r/r -600.00%~branża -1.66% k/k 0.00%~branża +1.76% | 0 r/r -100.00%~branża +95.96% k/k +100.00%~branża +96.68% | ||||||||
| Free Cash Flow | -22 982 | 4 461 r/r +119.41%~branża +38.98% | 0 k/k -100.00%~branża +84.78% | 0 | 0 | -612 r/r -113.72%~branża +53.98% | 0 k/k +100.00%~branża +95.01% | 0 | 0 | -966 r/r -57.84%~branża +5.54% | 0 k/k +100.00%~branża +68.17% | 0 | 0 | -4 651 r/r -381.47%~branża +35.37% | 0 k/k +100.00%~branża +100.00% | 0 | -694 | -603 r/r +87.04%~branża +33.36% k/k +13.11%~branża +18.85% | 0 k/k +100.00%~branża +37.99% | -327 | -580 r/r +16.43%~branża +33.80% k/k -77.37%~branża +9.02% | -473 r/r +21.56%~branża -16.67% k/k +18.45%~branża +6.49% | -53 k/k +88.79%~branża +80.46% | -42 r/r +87.16%~branża +6.19% k/k +20.75%~branża -50.25% | -75 r/r +87.07%~branża -40.42% k/k -78.57%~branża +2.87% | 11 r/r +102.33%~branża +26.99% k/k +114.67%~branża -40.00% | -87 r/r -64.15%~branża -38.63% k/k -890.91%~branża +70.52% | -178 r/r -323.81%~branża -12.28% k/k -104.60%~branża -28.27% | -309 r/r -312.00%~branża -5.04% k/k -73.60%~branża -13.82% | -509 r/r -4727.27%~branża +48.72% k/k -64.72%~branża -5.92% | -15 r/r +82.76%~branża +24.18% k/k +97.05%~branża +74.69% | -99 r/r +44.38%~branża +61.08% k/k -560.00%~branża -11.48% | -80 r/r +74.11%~branża +14.74% k/k +19.19%~branża -28.36% | -20 r/r +96.07%~branża -21.60% k/k +75.00%~branża -21.75% | -43 r/r -186.67%~branża -33.77% k/k -115.00%~branża +61.60% | -143 r/r -44.44%~branża -70.71% k/k -232.56%~branża -64.29% | -234 r/r -192.50%~branża -38.12% k/k -63.64%~branża -36.86% | -361 r/r -1705.00%~branża -60.29% k/k -54.27%~branża -11.04% | 4 286 r/r +10067.44%~branża -3.68% k/k +1287.26%~branża +58.20% | 3 411 r/r +2485.31%~branża -83.78% k/k -20.42%~branża -88.89% | 2 868 r/r +1325.64%~branża -37.38% k/k -15.92%~branża -27.02% | 3 328 r/r +1021.88%~branża -6.04% k/k +16.04%~branża -1.10% | -100 r/r -102.33%~branża -22.77% k/k -103.00%~branża +64.64% | -152 r/r -104.46%~branża +36.01% k/k -52.00%~branża -58.80% | -308 r/r -110.74%~branża +20.70% k/k -102.63%~branża -40.74% | -323 r/r -109.71%~branża -29.11% k/k -4.87%~branża -22.29% | -14 r/r +86.00%~branża -34.89% k/k +95.67%~branża +82.20% | 53 r/r +134.87%~branża -66.06% k/k +478.57%~branża -101.43% | -15 r/r +95.13%~branża -41.26% k/k -128.30%~branża -20.54% | -142 r/r +56.04%~branża -46.10% k/k -846.67%~branża -20.23% | -231 r/r -1550.00%~branża -88.47% k/k -62.68%~branża +50.05% | -422 r/r -896.23%~branża -100.00% k/k -82.68%~branża -82.68% | -1 825 r/r -12066.67%~branża -73.09% k/k -332.46%~branża -34.74% | -2 004 r/r -1311.27%~branża -72.58% k/k -9.81%~branża -9.81% | -188 r/r +18.61%~branża -31.28% k/k +90.62%~branża +79.86% | -249 r/r +41.00%~branża +45.10% k/k -32.45%~branża -74.58% | -452 r/r +75.23%~branża +46.72% k/k -81.53%~branża -49.74% | -682 r/r +65.97%~branża +51.10% k/k -50.88%~branża -8.58% | -106 r/r +43.62%~branża +22.11% k/k +84.46%~branża +71.25% | -118 r/r +52.61%~branża +2.57% k/k -11.32%~branża -74.41% | -1 991 r/r -340.49%~branża -5.92% k/k -1587.29%~branża -44.68% | -2 051 r/r -200.73%~branża +37.34% k/k -3.01%~branża -10.76% | -70 r/r +33.96%~branża +27.57% k/k +96.59%~branża +79.29% | -130 r/r -10.17%~branża -1.78% k/k -85.71%~branża -99.34% | -221 r/r +88.90%~branża +59.37% k/k -70.00%~branża -22.14% | -86 r/r +95.81%~branża +5.54% k/k +61.09%~branża -1.38% | -54 r/r +22.86%~branża +22.86% k/k +37.21%~branża +72.48% | -101 r/r +22.31%~branża +22.31% k/k -87.04%~branża -41.15% | -236 r/r -6.79%~branża +25.87% k/k -133.66%~branża -28.28% | -243 r/r -182.56%~branża +32.53% k/k -2.97%~branża +7.19% | -13 r/r +75.93%~branża +39.40% k/k +94.65%~branża +65.97% |
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: | PLTCHPR00019 |
|---|---|
| Data debiutu: | 16.11.2007 |
| Liczba akcji: | 26 150 000 |
| Kapitalizacja: | 20 789 250 |
| Enterprise Value: | 20 870 250 |
| Branża: | Działalność inwestycyjna |
Nowa strategia spółki Medcamp S.A. zakłada stworzenie na terenie Poznania innowacyjnego centrum badań i rozwoju, działającego w takich obszarach jak... Nowa strategia spółki Medcamp S.A. zakłada stworzenie na terenie Poznania innowacyjnego centrum badań i rozwoju, działającego w takich obszarach jak medycyna spersonalizowana, genetyka i genomika, bioinformatyka, a to wszystko wsparte rozwiązaniami z dziedziny sztucznej inteligencji. Wcześniej spółka specjalizowała się w inwestycjach redeweloperskich. Zajmowała się dostarczaniem klientom najwyższej jakości projektów deweloperskich, przygotowanych do realizacji w oparciu o rewitalizowane nieruchomości.
| Nazwa: | MEDCAMP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Juliusza Słowackiego 55/1, 60-521, Poznań, Polska |
| CEO: | Cezary Ziarkowski |
| NIP: | 7822089018 |
| REGON: | 639525179 |
| KRS: | 0000276511 |
| WWW: | http://medcampsa.pl/ |
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