Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MDP (MEDCAMP)
0.755+0.065(+9.42%)
MEDCAMP
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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 | 2009-11-16 | 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 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -129 | k/k +100.00%~branża +73.14% | -891 r/r -590.70%~branża -65.02% | k/k +100.00%~branża +33.29% | -4 605 r/r -416.84%~branża +72.40% | k/k +100.00%~branża +52.51% | -694 | 91 r/r +101.98%~branża +34.44% k/k +113.11%~branża +80.27% | k/k -100.00%~branża -57.14% | -280 | -94 r/r +86.46%~branża +66.05% k/k +66.43%~branża +64.26% | 38 r/r -58.24%~branża -1.59% k/k +140.43%~branża +28.44% | 1 k/k -97.37%~branża -12.95% | 37 r/r +113.21%~branża -66.13% k/k +3600.00%~branża -18.56% | -3 r/r +96.81%~branża -60.77% k/k -108.11%~branża +36.51% | 7 r/r -81.58%~branża -34.30% k/k +333.33%~branża -92.20% | -87 r/r -8800.00%~branża -23.20% k/k -1342.86%~branża +46.30% | -91 r/r -345.95%~branża -14.70% k/k -4.60%~branża +96.18% | -131 r/r -4266.67%~branża -36.94% k/k -43.96%~branża -32.38% | -200 r/r -2957.14%~branża +55.89% k/k -52.67%~branża +100.63% | -15 r/r +82.76%~branża +21.52% k/k +92.50%~branża -98.97% | -77 r/r +15.38%~branża +41.32% k/k -413.33%~branża +96.40% | 39 r/r +129.77%~branża -40.66% k/k +150.65%~branża -106.64% | 81 r/r +140.50%~branża -88.63% k/k +107.69%~branża +39.10% | -43 r/r -186.67%~branża -31.21% k/k -153.09%~branża -4.54% | -100 r/r -29.87%~branża -100.00% k/k -132.56%~branża -29.52% | -91 r/r -333.33%~branża +18.70% k/k +9.00%~branża -25.37% | -127 r/r -256.79%~branża -9.28% k/k -39.56%~branża +40.14% | 4 286 r/r +10067.44%~branża -17.96% k/k +3474.80%~branża +44.71% | -875 r/r -775.00%~branża -17.62% k/k -120.42%~branża -54.15% | -543 r/r -496.70%~branża +4.69% k/k +37.94%~branża +53.82% | 460 r/r +462.20%~branża -13.42% k/k +184.71%~branża +55.31% | -100 r/r -102.33%~branża -27.36% k/k -121.74%~branża -81.16% | -52 r/r +94.06%~branża +56.48% k/k +48.00%~branża +26.26% | -156 r/r +71.27%~branża +65.02% k/k -200.00%~branża -40.27% | -15 r/r -103.26%~branża -100.43% k/k +90.38%~branża +57.22% | -14 r/r +86.00%~branża -27.03% k/k +6.67%~branża +5.58% | 67 r/r +228.85%~branża -58.06% k/k +578.57%~branża -26.81% | -68 r/r +56.41%~branża -5.39% k/k -201.49%~branża -29.43% | -127 r/r -746.67%~branża +20.69% k/k -86.76%~branża -2.42% | -231 r/r -1550.00%~branża -63.41% k/k -81.89%~branża -15.03% | -191 r/r -385.07%~branża +30.70% k/k +17.32%~branża +28.82% | -1 403 r/r -1963.24%~branża -100.11% k/k -634.55%~branża -11.19% | -179 r/r -40.94%~branża +1.78% k/k +87.24%~branża +81.84% | -188 r/r +18.61%~branża +16.94% k/k -5.03%~branża -13.64% | -61 r/r +68.06%~branża +12.80% k/k +67.55%~branża +21.20% | -203 r/r +85.53%~branża +24.78% k/k -232.79%~branża -20.28% | -230 r/r -28.49%~branża -1.06% k/k -13.30%~branża +64.77% | -106 r/r +43.62%~branża +16.79% k/k +53.91%~branża -86.05% | -12 r/r +80.33%~branża -30.58% k/k +88.68%~branża +24.34% | -1 873 r/r -822.66%~branża +22.72% k/k -15508.33%~branża +43.96% | -60 r/r +73.91%~branża +24.53% k/k +96.80%~branża +5.26% | -70 r/r +33.96%~branża +30.76% k/k -16.67%~branża +6.17% | -60 r/r -400.00%~branża +39.36% k/k +14.29%~branża -5.76% | -91 r/r +95.14%~branża +45.98% k/k -51.67%~branża +91.14% | 135 r/r +325.00%~branża +30.04% k/k +248.35%~branża +24.02% | -54 r/r +22.86%~branża +49.84% k/k -140.00%~branża -23.08% | -47 r/r +21.67%~branża +27.15% k/k +12.96%~branża +18.38% | -135 r/r -48.35%~branża -19.73% k/k -187.23%~branża -1.27% | -6 r/r -104.44%~branża +16.48% k/k +95.56%~branża +66.67% | -13 r/r +75.93%~branża +75.02% k/k -116.67%~branża -63.50% | -66 r/r -40.43%~branża -33.33% k/k -407.69%~branża -109.89% | |||||||||
| Amortyzacja | 86 | 83 k/k -3.49%~branża +1.60% | 104 k/k +25.30%~branża -4.18% | 83 k/k -20.19%~branża +1.50% | 85 r/r -1.16%~branża -0.44% k/k +2.41%~branża +7.51% | 78 r/r -6.02%~branża -1.74% k/k -8.24%~branża -1.64% | 82 r/r -21.15%~branża +1.36% k/k +5.13%~branża +0.49% | 52 r/r -37.35%~branża +1.25% k/k -36.59%~branża -0.21% | 69 r/r -18.82%~branża 0.00% k/k +32.69%~branża 0.00% | 53 r/r -32.05%~branża +4.29% k/k -23.19%~branża -1.65% | 53 r/r -35.37%~branża -18.10% k/k 0.00%~branża -0.70% | 53 r/r +1.92%~branża 0.00% k/k 0.00%~branża 0.00% | 143 r/r +107.25%~branża -2.78% k/k +169.81%~branża 0.00% | -37 r/r -169.81%~branża +7.54% k/k -125.87%~branża +1.56% | 53 r/r 0.00%~branża +0.81% k/k +243.24%~branża -4.98% | 52 r/r -1.89%~branża -1.89% k/k -1.89%~branża 0.00% | 142 r/r -0.70%~branża -4.02% k/k +173.08%~branża -2.59% | 142 r/r +483.78%~branża -25.26% k/k 0.00%~branża 0.00% | 152 r/r +186.79%~branża -4.40% k/k +7.04%~branża 0.00% | 106 r/r +103.85%~branża 0.00% k/k -30.26%~branża 0.00% | 136 r/r -4.23%~branża 0.00% k/k +28.30%~branża -3.62% | -71 r/r -150.00%~branża -1.16% k/k -152.21%~branża 0.00% | 23 r/r -84.87%~branża -5.04% k/k +132.39%~branża +4.14% | 16 r/r -84.91%~branża -11.21% k/k -30.43%~branża 0.00% | 11 r/r -91.91%~branża 0.00% k/k -31.25%~branża -2.95% | 10 r/r +114.08%~branża +54.89% k/k -9.09%~branża 0.00% | 4 r/r -82.61%~branża -8.40% k/k -60.00%~branża -2.50% | 3 r/r -81.25%~branża +58.94% k/k -25.00%~branża 0.00% | 1 r/r -90.91%~branża 0.00% k/k -66.67%~branża -1.42% | 1 r/r -90.00%~branża -2.32% k/k 0.00%~branża 0.00% | -1 r/r -125.00%~branża -1.19% k/k -200.00%~branża 0.00% | 0 r/r -100.00%~branża -14.48% k/k +100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -22.39% | 0 r/r +100.00%~branża -7.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -584 | k/k +100.00%~branża +77.38% | -9 481 r/r -1523.46%~branża +79.14% | k/k +100.00%~branża +88.23% | 5 887 r/r +162.09%~branża -149.22% | k/k -100.00%~branża +94.34% | 351 | 332 r/r -94.36%~branża +109.13% k/k -5.41%~branża +130.63% | k/k -100.00%~branża -100.00% | 82 | -28 r/r -107.98%~branża +16.79% k/k -134.15%~branża +16.06% | -22 r/r -106.63%~branża -93.92% k/k +21.43%~branża -67.14% | -25 k/k -13.64%~branża +12.26% | -25 r/r -130.49%~branża +57.03% k/k 0.00%~branża +58.12% | -10 r/r +64.29%~branża -27.98% k/k +60.00%~branża +0.81% | 3 r/r +113.64%~branża -45.41% k/k +130.00%~branża +6.72% | 7 r/r +128.00%~branża +116.28% k/k +133.33%~branża +40.08% | 30 r/r +220.00%~branża +3.26% k/k +328.57%~branża -72.37% | -4 r/r +60.00%~branża +41.82% k/k -113.33%~branża +62.29% | -21 r/r -800.00%~branża -83.96% k/k -425.00%~branża -86.13% | -1 r/r -114.29%~branża -101.06% k/k +95.24%~branża +72.77% | 30 r/r 0.00%~branża -10.24% k/k +3100.00%~branża +23.20% | -55 r/r -1275.00%~branża -49.94% k/k -283.33%~branża +20.12% | -22 r/r -4.76%~branża +53.40% k/k +60.00%~branża +60.00% | -8 r/r -700.00%~branża +76.84% k/k +63.64%~branża +80.08% | 1 057 r/r +3423.33%~branża +67.32% k/k +13312.50%~branża +31.71% | -562 r/r -921.82%~branża -95.76% k/k -153.17%~branża -50.00% | 2 r/r +109.09%~branża +59.54% k/k +100.36%~branża +100.36% | -759 r/r -9387.50%~branża -90.10% k/k -38050.00%~branża -100.00% | -3 375 r/r -419.30%~branża +5.53% k/k -344.66%~branża +29.41% | 1 198 r/r +313.17%~branża +94.69% k/k +135.50%~branża +60.00% | -484 r/r -24300.00%~branża -97.48% k/k -140.40%~branża -109.22% | 184 r/r +124.24%~branża +47.08% k/k +138.02%~branża +83.61% | 14 r/r +100.41%~branża +66.24% k/k -92.39%~branża -100.00% | 127 r/r -89.40%~branża -66.48% k/k +807.14%~branża -61.66% | -39 r/r +91.94%~branża +35.70% k/k -130.71%~branża +4.77% | 24 r/r -86.96%~branża +12.79% k/k +161.54%~branża -20.90% | -49 r/r -450.00%~branża +75.61% k/k -304.17%~branża +40.49% | 72 r/r -43.31%~branża +97.66% k/k +246.94%~branża -67.90% | 91 r/r +333.33%~branża -80.99% k/k +26.39%~branża +49.77% | 538 r/r +2141.67%~branża +97.30% k/k +491.21%~branża +100.00% | 5 840 r/r +12018.37%~branża -83.10% k/k +985.50%~branża -11.34% | -187 r/r -359.72%~branża +59.32% k/k -103.20%~branża +46.57% | -1 999 r/r -2296.70%~branża -113.33% k/k -968.98%~branża -118.59% | -1 246 r/r -331.60%~branża -100.00% k/k +37.67%~branża +77.65% | 1 017 r/r -82.59%~branża +68.66% k/k +181.62%~branża +113.60% | -1 235 r/r -560.43%~branża +38.51% k/k -221.44%~branża -15.15% | -110 r/r +94.50%~branża +90.95% k/k +91.09%~branża -63.17% | 76 r/r +106.10%~branża +99.92% k/k +169.09%~branża +2.86% | 98 r/r -90.36%~branża -90.36% k/k +28.95%~branża -86.26% | 1 877 r/r +251.98%~branża +103.06% k/k +1815.31%~branża +70.81% | 58 r/r +152.73%~branża +31.43% k/k -96.91%~branża -16.37% | 72 r/r -5.26%~branża +17.48% k/k +24.14%~branża +26.66% | 40 r/r -59.18%~branża +49.93% k/k -44.44%~branża -17.88% | 106 r/r -94.35%~branża -22.59% k/k +165.00%~branża +76.67% | -132 r/r -327.59%~branża +71.46% k/k -224.53%~branża -6.71% | 55 r/r -23.61%~branża +9.64% k/k +141.67%~branża -66.77% | 66 r/r +65.00%~branża +1.07% k/k +20.00%~branża -17.72% | 110 r/r +3.77%~branża +3.77% k/k +66.67%~branża +79.40% | 6 r/r +104.55%~branża +18.29% k/k -94.55%~branża -97.28% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -0.62% | 0 r/r -100.00%~branża +66.31% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 483 | k/k -100.00%~branża -96.13% | 75 r/r -84.47%~branża -66.06% | k/k -100.00%~branża -92.22% | 46 r/r -38.67%~branża +7.64% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -15.50% | 47 | 159 k/k +238.30%~branża -64.34% | -69 k/k -143.40%~branża -40.79% | 54 k/k +178.26%~branża -75.63% | 26 r/r -44.68%~branża +40.00% k/k -51.85%~branża +68.63% | 30 r/r -81.13%~branża -63.16% k/k +15.38%~branża -29.97% | -79 r/r -14.49%~branża -66.67% k/k -363.33%~branża +97.35% | 0 r/r -100.00%~branża -94.62% k/k +100.00%~branża -47.92% | 0 r/r -100.00%~branża -67.30% | 0 r/r -100.00%~branża +46.50% | 0 r/r +100.00%~branża -3.89% | 0 | 7 | 20 k/k +185.71%~branża -14.92% | 21 k/k +5.00%~branża -50.00% | 0 k/k -100.00%~branża -95.64% | 0 r/r -100.00%~branża -96.51% | 0 r/r -100.00%~branża -96.78% | 0 r/r -100.00%~branża +14.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -117 | k/k +100.00%~branża -102.36% | 447 r/r +482.05%~branża -97.71% | k/k -100.00%~branża -92.32% | -649 r/r -245.19%~branża +99.34% | k/k +100.00%~branża -98.01% | -173 | -149 r/r +77.04%~branża -100.00% k/k +13.87%~branża -13.34% | k/k +100.00%~branża +48.72% | 0 | 0 r/r +100.00%~branża +86.88% | -4 r/r +97.32%~branża +89.98% | 10 k/k +350.00%~branża -6.10% | 0 k/k -100.00%~branża 0.00% | -35 | 67 r/r +1775.00%~branża -88.34% k/k +291.43%~branża -53.07% | 48 r/r +380.00%~branża -35.32% k/k -28.36%~branża -2.50% | 77 k/k +60.42%~branża +10.45% | 119 r/r +440.00%~branża +90.30% k/k +54.55%~branża +54.55% | 220 r/r +228.36%~branża +74.42% k/k +84.87%~branża -2.22% | 17 r/r -64.58%~branża -64.58% k/k -92.27%~branża -84.88% | 60 r/r -22.08%~branża -100.00% k/k +252.94%~branża -57.14% | 3 r/r -97.48%~branża -20.66% k/k -95.00%~branża +82.28% | -35 r/r -115.91%~branża -15.02% k/k -1266.67%~branża +14.66% | 28 r/r +64.71%~branża +17.86% k/k +180.00%~branża +7.40% | -258 r/r -530.00%~branża +33.89% k/k -1021.43%~branża -14.60% | -54 r/r -1900.00%~branża -17.26% k/k +79.07%~branża +38.56% | 124 r/r +454.29%~branża +41.96% k/k +329.63%~branża +5.84% | 51 r/r +82.14%~branża +49.62% k/k -58.87%~branża -46.10% | 1 429 r/r +653.88%~branża +15.65% k/k +2701.96%~branża +25.88% | -1 430 r/r -2548.15%~branża +9.16% k/k -200.07%~branża -37.50% | 24 r/r -80.65%~branża -19.25% k/k +101.68%~branża 0.00% | 39 r/r -23.53%~branża -81.82% k/k +62.50%~branża +24.50% | 0 r/r -100.00%~branża -76.95% k/k -100.00%~branża +60.38% | 0 r/r +100.00%~branża +87.42% | 0 r/r -100.00%~branża +73.88% | 0 r/r -100.00%~branża +44.89% | 0 | 0 | 0 | 80 | -83 k/k -203.75%~branża -72.04% | 0 k/k +100.00%~branża -15.20% | -1 405 | 0 r/r -100.00%~branża 0.00% k/k +100.00%~branża -21.31% | 0 r/r +100.00%~branża -9.54% | 0 | 1 r/r +100.07%~branża -67.81% | -7 k/k -800.00%~branża +42.86% | -84 k/k -1100.00%~branża +74.60% | 0 k/k +100.00%~branża -38.99% | 0 r/r -100.00%~branża -31.46% | 0 r/r +100.00%~branża 0.00% | 16 r/r +119.05%~branża +18.68% | -17 k/k -206.25%~branża -35.20% | 0 k/k +100.00%~branża -64.59% | 0 | -2 r/r -112.50%~branża -46.78% | 0 r/r +100.00%~branża -64.25% k/k +100.00%~branża -13.95% | 0 | 13 | 99 r/r +5050.00%~branża -35.33% k/k +661.54%~branża +143.62% | |||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | ||||||||||||||||||
| 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 | -830 | k/k +100.00%~branża +100.00% | -9 925 r/r -1095.78%~branża +13.16% | k/k +100.00%~branża -100.00% | 633 r/r +106.38%~branża -5.95% | k/k -100.00%~branża +95.24% | -516 | 274 r/r -56.71%~branża +24.56% k/k +153.10%~branża +101.32% | k/k -100.00%~branża +27.08% | -198 | -122 r/r +76.36%~branża +83.64% k/k +38.38%~branża -3.99% | 12 r/r -95.62%~branża -59.02% k/k +109.84%~branża -32.17% | -14 k/k -216.67%~branża +95.12% | 12 r/r +106.06%~branża -67.07% k/k +185.71%~branża +95.01% | -48 r/r +60.66%~branża +11.44% k/k -500.00%~branża +3.00% | 77 r/r +541.67%~branża +63.79% k/k +260.42%~branża +43.36% | -32 r/r -128.57%~branża +75.18% k/k -141.56%~branża +73.44% | 16 r/r +33.33%~branża -64.27% k/k +150.00%~branża -70.97% | -16 r/r +66.67%~branża +72.72% k/k -200.00%~branża +97.26% | -1 r/r -101.30%~branża +35.64% k/k +93.75%~branża -94.27% | 1 r/r +103.12%~branża -113.22% k/k +200.00%~branża -130.46% | 13 r/r -18.75%~branża +60.96% k/k +1200.00%~branża +79.11% | -13 r/r +18.75%~branża -27.45% k/k -200.00%~branża +83.76% | 24 r/r +2500.00%~branża +20.52% k/k +284.62%~branża +75.42% | -23 r/r -2400.00%~branża +66.82% k/k -195.83%~branża -100.00% | 699 r/r +5276.92%~branża +83.17% k/k +3139.13%~branża +87.75% | -707 r/r -5338.46%~branża -118.49% k/k -201.14%~branża -101.23% | -1 r/r -104.17%~branża +73.68% k/k +99.86%~branża +100.30% | 3 578 r/r +15656.52%~branża +85.36% k/k +357900.00%~branża -51.35% | -2 821 r/r -503.58%~branża +10.51% k/k -178.84%~branża +41.47% | -775 r/r -9.62%~branża +78.41% k/k +72.53%~branża +62.00% | 0 r/r +100.00%~branża -83.86% k/k +100.00%~branża -6.25% | 123 r/r -96.56%~branża -96.23% | -38 r/r +98.65%~branża +99.32% k/k -130.89%~branża +96.06% | -29 r/r +96.26%~branża +60.81% k/k +23.68%~branża -79.44% | -54 k/k -86.21%~branża +61.67% | 10 r/r -91.87%~branża +59.80% k/k +118.52%~branża -3.58% | 18 r/r +147.37%~branża +22.25% k/k +80.00%~branża +100.26% | 4 r/r +113.79%~branża +100.00% k/k -77.78%~branża -55.66% | -36 r/r +33.33%~branża -72.92% k/k -1000.00%~branża -90.92% | 387 r/r +3770.00%~branża +85.32% k/k +1175.00%~branża +103.39% | 5 566 r/r +30822.22%~branża +54.39% k/k +1338.24%~branża -27.15% | -1 590 r/r -39850.00%~branża -90.91% k/k -128.57%~branża -100.00% | -3 583 r/r -9852.78%~branża -73.46% k/k -125.35%~branża +48.70% | -1 434 r/r -470.54%~branża -81.08% k/k +59.98%~branża +69.62% | 956 r/r -82.82%~branża -52.12% k/k +166.67%~branża +100.00% | -1 438 r/r +9.56%~branża +12.96% k/k -250.42%~branża -64.51% | -339 r/r +90.54%~branża +71.04% k/k +76.43%~branża +53.94% | -37 r/r +97.42%~branża +65.79% k/k +89.09%~branża -2.91% | 2 r/r -99.79%~branża -94.23% k/k +105.41%~branża +86.38% | 4 r/r +100.28%~branża +82.08% k/k +100.00%~branża +100.00% | -2 r/r +99.41%~branża +26.47% k/k -150.00%~branża -84.81% | 2 r/r +105.41%~branża +4.24% k/k +200.00%~branża +14.54% | -4 r/r -300.00%~branża +58.51% k/k -300.00%~branża +73.30% | -2 r/r -150.00%~branża -81.62% k/k +50.00%~branża +85.65% | 3 r/r +250.00%~branża +93.92% k/k +250.00%~branża +246.23% | 1 r/r -50.00%~branża +12.64% k/k -66.67%~branża -88.59% | 17 r/r +525.00%~branża +7.88% k/k +1600.00%~branża +68.42% | -25 r/r -1150.00%~branża -44.64% k/k -247.06%~branża +44.91% | 0 r/r -100.00%~branża -47.46% k/k +100.00%~branża +89.54% | 0 r/r -100.00%~branża +95.65% | 33 r/r +94.12%~branża -36.82% | |||||||||
| Free Cash Flow | 0 | 0 | 0 | -612 | 0 k/k +100.00%~branża +73.26% | 0 | 0 | -966 r/r -57.84%~branża -41.58% | 0 k/k +100.00%~branża +34.32% | 0 | 0 | -4 651 r/r -381.47%~branża +81.96% | 0 k/k +100.00%~branża +73.16% | 0 | -694 | 91 r/r +101.96%~branża +15.04% k/k +113.11%~branża +81.96% | 0 k/k -100.00%~branża -70.07% | -327 | -253 r/r +63.54%~branża +66.20% k/k +22.63%~branża +64.38% | 107 r/r +17.58%~branża +17.58% k/k +142.29%~branża +23.53% | -53 k/k -149.53%~branża +41.39% | 11 r/r +103.36%~branża -6.19% k/k +120.75%~branża +22.99% | -33 r/r +86.96%~branża -61.68% k/k -400.00%~branża +31.34% | 86 r/r -19.63%~branża +5.07% k/k +360.61%~branża -86.36% | -87 r/r -64.15%~branża -9.63% k/k -201.16%~branża +37.35% | -91 r/r -927.27%~branża -37.46% k/k -4.60%~branża +68.42% | -131 r/r -296.97%~branża -42.08% k/k -43.96%~branża -34.39% | -200 r/r -332.56%~branża +62.00% k/k -52.67%~branża +5.16% | -15 r/r +82.76%~branża +18.49% k/k +92.50%~branża +11.16% | -84 r/r +7.69%~branża +46.10% k/k -460.00%~branża +96.40% | 19 r/r +114.50%~branża -3.76% k/k +122.62%~branża -100.60% | 60 r/r +130.00%~branża -58.80% k/k +215.79%~branża +25.86% | -43 r/r -186.67%~branża -31.21% k/k -171.67%~branża -3.60% | -100 r/r -19.05%~branża -91.55% k/k -132.56%~branża -25.47% | -91 r/r -578.95%~branża +18.70% k/k +9.00%~branża -42.30% | -127 r/r -311.67%~branża -89.25% k/k -39.56%~branża +6.67% | 4 286 r/r +10067.44%~branża -4.62% k/k +3474.80%~branża +51.86% | -875 r/r -775.00%~branża -49.87% k/k -120.42%~branża -75.70% | -543 r/r -496.70%~branża -8.44% k/k +37.94%~branża +57.78% | 460 r/r +462.20%~branża -36.11% k/k +184.71%~branża +6.05% | -100 r/r -102.33%~branża -17.43% k/k -121.74%~branża -31.54% | -52 r/r +94.06%~branża +55.74% k/k +48.00%~branża +11.51% | -156 r/r +71.27%~branża +65.02% k/k -200.00%~branża -39.30% | -15 r/r -103.26%~branża -86.37% k/k +90.38%~branża +51.40% | -14 r/r +86.00%~branża -42.75% k/k +6.67%~branża -32.73% | 67 r/r +228.85%~branża -73.70% k/k +578.57%~branża -26.19% | -68 r/r +56.41%~branża -16.53% k/k -201.49%~branża -20.28% | -127 r/r -746.67%~branża +4.49% k/k -86.76%~branża -38.37% | -231 r/r -1550.00%~branża -80.78% k/k -81.89%~branża -12.81% | -191 r/r -385.07%~branża +32.34% k/k +17.32%~branża +27.68% | -1 403 r/r -1963.24%~branża -101.61% k/k -634.55%~branża -12.29% | -179 r/r -40.94%~branża +28.85% k/k +87.24%~branża +78.37% | -188 r/r +18.61%~branża +9.24% k/k -5.03%~branża -11.30% | -61 r/r +68.06%~branża +18.35% k/k +67.55%~branża +19.96% | -203 r/r +85.53%~branża +31.92% k/k -232.79%~branża -17.44% | -230 r/r -28.49%~branża -8.80% k/k -13.30%~branża +62.29% | -106 r/r +43.62%~branża +21.77% k/k +53.91%~branża -54.21% | -12 r/r +80.33%~branża -54.92% k/k +88.68%~branża +24.78% | -1 873 r/r -822.66%~branża +7.04% k/k -15508.33%~branża +41.19% | -60 r/r +73.91%~branża +24.53% k/k +96.80%~branża +5.24% | -70 r/r +33.96%~branża +26.18% k/k -16.67%~branża +6.17% | -60 r/r -400.00%~branża +51.30% k/k +14.29%~branża -14.97% | -91 r/r +95.14%~branża +78.50% k/k -51.67%~branża +88.69% | 135 r/r +325.00%~branża +25.58% k/k +248.35%~branża +24.58% | -54 r/r +22.86%~branża +15.25% k/k -140.00%~branża -21.18% | -47 r/r +21.67%~branża +27.15% k/k +12.96%~branża +23.54% | -135 r/r -48.35%~branża +1.06% k/k -187.23%~branża +8.25% | -6 r/r -104.44%~branża +19.41% k/k +95.56%~branża +94.81% | -13 r/r +75.93%~branża +75.02% k/k -116.67%~branża -68.61% | -66 r/r -40.43%~branża -33.33% k/k -407.69%~branża -106.41% |
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: | 19 743 250 |
| Enterprise Value: | 19 892 250 |
| 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 |
|---|---|
| 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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