Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MER (MERA)
1.08+0.06(+5.88%)
MERA
NewConnect - Akcje/PDA - Notowania ciągłe
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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-11 | 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 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-20 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-06-24 | 2020-08-14 | 2020-11-14 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-18 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -456 | -5 046 r/r -1006.58%~branża +40.63% | k/k +100.00%~branża -87.36% | 5 733 r/r +213.61%~branża -5.91% | k/k -100.00%~branża -94.14% | 128 r/r -97.77%~branża -31.38% | k/k -100.00%~branża -111.32% | -55 r/r -142.97%~branża -22.11% | k/k +100.00%~branża -71.37% | 2 801 | 9 627 r/r +17603.64%~branża +58.23% k/k +243.70%~branża +33.81% | -4 142 k/k -143.02%~branża -89.50% | 6 178 k/k +249.15%~branża -4.33% | 2 409 r/r -14.00%~branża -9.44% k/k -61.01%~branża +64.78% | 4 817 r/r -49.96%~branża -11.36% k/k +99.96%~branża +38.95% | -610 r/r +85.27%~branża +22.10% k/k -112.66%~branża -83.37% | 130 r/r -97.90%~branża -35.94% k/k +121.31%~branża -0.24% | 4 120 r/r +71.03%~branża +17.26% k/k +3069.23%~branża +54.54% | 5 568 r/r +15.59%~branża +25.50% k/k +35.15%~branża +52.74% | 1 425 r/r +333.61%~branża +2.95% k/k -74.41%~branża -75.65% | 1 822 r/r +1301.54%~branża +33.68% k/k +27.86%~branża -1.52% | 2 845 r/r -30.95%~branża +10.53% k/k +56.15%~branża +45.64% | 2 845 r/r -48.90%~branża +24.52% k/k 0.00%~branża +102.94% | -617 r/r -143.30%~branża -87.41% k/k -121.69%~branża -121.69% | 1 654 r/r -9.22%~branża -30.10% k/k +368.07%~branża -11.30% | 1 907 r/r -32.97%~branża -51.24% k/k +15.30%~branża +10.72% | 1 350 r/r -52.55%~branża -52.55% k/k -29.21%~branża +39.51% | 4 120 r/r +767.75%~branża +53.30% k/k +205.19%~branża -24.28% | 2 934 r/r +77.39%~branża +47.14% k/k -28.79%~branża +1.49% | 1 613 r/r -15.42%~branża +35.27% k/k -45.02%~branża +0.46% | 7 428 r/r +450.22%~branża +42.57% k/k +360.51%~branża +56.63% | 86 r/r -97.91%~branża -23.34% k/k -98.84%~branża -103.14% | 804 r/r -72.60%~branża -28.19% k/k +834.88%~branża +1.82% | 2 137 r/r +32.49%~branża +28.66% k/k +165.80%~branża +2.30% | 1 476 r/r -80.13%~branża -30.24% k/k -30.93%~branża +29.46% | 624 r/r +625.58%~branża +35.07% k/k -57.72%~branża -63.48% | 1 821 r/r +126.49%~branża +35.59% k/k +191.83%~branża +18.46% | 3 809 r/r +78.24%~branża +38.92% k/k +109.17%~branża +30.60% | 5 661 r/r +283.54%~branża +22.40% k/k +48.62%~branża +45.76% | 392 r/r -37.18%~branża +5.89% k/k -93.08%~branża -68.96% | -179 r/r -109.83%~branża +79.56% k/k -145.66%~branża +37.86% | -405 r/r -110.63%~branża +31.68% k/k -126.26%~branża +31.12% | -150 r/r -102.65%~branża +15.04% k/k +62.96%~branża +35.01% | 592 r/r +51.02%~branża -34.21% k/k +494.67%~branża -99.67% | 1 229 r/r +786.59%~branża -49.42% k/k +107.60%~branża +18.78% | 1 466 r/r +461.98%~branża -43.58% k/k +19.28%~branża +14.29% | 3 928 r/r +2718.67%~branża -40.34% k/k +167.94%~branża +41.33% | -544 r/r -191.89%~branża -9.92% k/k -113.85%~branża -82.59% | 186 r/r -84.87%~branża -65.42% k/k +134.19%~branża -35.37% | 314 r/r -78.58%~branża -1.56% k/k +68.82%~branża +26.10% | 1 624 r/r -58.66%~branża +5.15% k/k +417.20%~branża +61.36% | -321 r/r +40.99%~branża +8.72% k/k -119.77%~branża -80.83% | 716 r/r +284.95%~branża +55.76% k/k +323.05%~branża +19.55% | -75 r/r -123.89%~branża +59.04% k/k -110.47%~branża +29.60% | 1 475 r/r -9.17%~branża +64.94% k/k +2066.67%~branża +80.60% | 1 848 r/r +675.70%~branża -8.58% k/k +25.29%~branża -92.65% | 419 r/r -41.48%~branża -26.37% k/k -77.33%~branża +21.28% | -374 r/r -398.67%~branża -54.71% k/k -189.26%~branża +8.28% | 90 r/r -93.90%~branża -46.51% k/k +124.06%~branża +57.54% | 48 r/r -97.40%~branża -49.75% k/k -46.67%~branża -84.37% | -133 r/r -131.74%~branża +24.61% k/k -377.08%~branża -7.25% | 179 r/r +147.86%~branża +35.74% k/k +234.59%~branża +40.50% | 712 r/r +691.11%~branża -6.34% k/k +297.77%~branża +55.96% | 124 r/r +158.33%~branża +19.97% k/k -82.58%~branża -79.54% | 600 r/r +551.13%~branża -3.00% k/k +383.87%~branża +0.75% | ||||||||
| Amortyzacja | 1 098 | 1 616 r/r +47.18%~branża +29.28% | 372 k/k -76.98%~branża -72.45% | 652 k/k +75.27%~branża +100.91% | 949 k/k +45.55%~branża +51.24% | 1 645 r/r +1.79%~branża +11.41% k/k +73.34%~branża +34.87% | 459 r/r +23.39%~branża +13.84% k/k -72.10%~branża -74.01% | 902 r/r +38.34%~branża +9.80% k/k +96.51%~branża +101.61% | 1 165 r/r +22.76%~branża +6.81% k/k +29.16%~branża +50.19% | 2 286 r/r +38.97%~branża +7.28% k/k +96.22%~branża +35.48% | 408 r/r -11.11%~branża +5.88% k/k -82.15%~branża -73.22% | 1 063 r/r +17.85%~branża +13.33% k/k +160.54%~branża +103.60% | 1 430 r/r +22.75%~branża +13.66% k/k +34.52%~branża +50.83% | 1 901 r/r -16.84%~branża +13.74% k/k +32.94%~branża +33.84% | 466 r/r +14.22%~branża +5.33% k/k -75.49%~branża -75.17% | 537 r/r -49.48%~branża +0.38% k/k +15.24%~branża +100.78% | 761 r/r -46.78%~branża -2.50% k/k +41.71%~branża +50.18% | 1 553 r/r -18.31%~branża +2.21% k/k +104.07%~branża +33.76% | 370 r/r -20.60%~branża -5.47% k/k -76.18%~branża -76.17% | 647 r/r +20.48%~branża -3.42% k/k +74.86%~branża +101.55% | 1 188 r/r +56.11%~branża -3.98% k/k +83.62%~branża +50.00% | 1 562 r/r +0.58%~branża -4.31% k/k +31.48%~branża +33.27% | 557 r/r +50.54%~branża -0.14% k/k -64.34%~branża -75.84% | 1 201 r/r +85.63%~branża -2.20% k/k +115.62%~branża +101.46% | 1 643 r/r +38.30%~branża -3.46% k/k +36.80%~branża +49.66% | 2 298 r/r +47.12%~branża -3.00% k/k +39.87%~branża +34.27% | 682 r/r +22.44%~branża 0.00% k/k -70.32%~branża -75.15% | 1 176 r/r -2.08%~branża 0.00% k/k +72.43%~branża +101.88% | 2 178 r/r +32.56%~branża +1.50% k/k +85.20%~branża +51.14% | 2 816 r/r +22.54%~branża +3.05% k/k +29.29%~branża +35.45% | 617 r/r -9.53%~branża +5.63% k/k -78.09%~branża -74.44% | 1 219 r/r +3.66%~branża +4.14% k/k +97.57%~branża +101.02% | 1 835 r/r -15.75%~branża +2.74% k/k +50.53%~branża +50.26% | 2 490 r/r -11.58%~branża +2.70% k/k +35.69%~branża +33.40% | 632 r/r +2.43%~branża +0.54% k/k -74.62%~branża -75.44% | 1 271 r/r +4.27%~branża 0.00% k/k +101.11%~branża +100.00% | 1 920 r/r +4.63%~branża -1.18% k/k +51.06%~branża +50.00% | 2 608 r/r +4.74%~branża +0.86% k/k +35.83%~branża +33.82% | 666 r/r +5.38%~branża +3.65% k/k -74.46%~branża -74.56% | 1 326 r/r +4.33%~branża +2.67% k/k +99.10%~branża +102.36% | 1 994 r/r +3.85%~branża +2.80% k/k +50.38%~branża +51.07% | 1 432 r/r -45.09%~branża +4.35% k/k -28.18%~branża +35.42% | 400 r/r -39.94%~branża +18.37% k/k -72.07%~branża -72.07% | 800 r/r -39.67%~branża +21.70% k/k +100.00%~branża +103.10% | 1 209 r/r -39.37%~branża +20.79% k/k +51.12%~branża +50.99% | 1 607 r/r +12.22%~branża +20.13% k/k +32.92%~branża +35.38% | 328 r/r -18.00%~branża +8.80% k/k -79.59%~branża -74.79% | 599 r/r -25.12%~branża +6.10% k/k +82.62%~branża +100.87% | 855 r/r -29.28%~branża +6.76% k/k +42.74%~branża +50.72% | 1 117 r/r -30.49%~branża +2.28% k/k +30.64%~branża +33.85% | 279 r/r -14.94%~branża +5.90% k/k -75.02%~branża -74.56% | 570 r/r -4.84%~branża +5.58% k/k +104.30%~branża +101.46% | 847 r/r -0.94%~branża +5.73% k/k +48.60%~branża +51.37% | 1 136 r/r +1.70%~branża +5.18% k/k +34.12%~branża +34.21% | 302 r/r +8.24%~branża +4.84% k/k -73.42%~branża -74.73% | 601 r/r +5.44%~branża +4.78% k/k +99.01%~branża +101.06% | 897 r/r +5.90%~branża +4.59% k/k +49.25%~branża +50.72% | 1 217 r/r +7.13%~branża +6.92% k/k +35.67%~branża +35.01% | 298 r/r -1.32%~branża +6.46% k/k -75.51%~branża -74.77% | 566 r/r -5.82%~branża +5.00% k/k +89.93%~branża +100.00% | 835 r/r -6.91%~branża +2.46% k/k +47.53%~branża +50.01% | 1 110 r/r -8.79%~branża +0.96% k/k +32.93%~branża +34.07% | 333 r/r +11.74%~branża 0.00% k/k -70.00%~branża -75.11% | 608 r/r +7.42%~branża +0.34% k/k +82.58%~branża +101.03% | 879 r/r +5.27%~branża +0.97% k/k +44.57%~branża +51.02% | 1 214 r/r +9.37%~branża +1.20% k/k +38.11%~branża +35.17% | 383 r/r +15.02%~branża +4.02% k/k -68.45%~branża -74.50% | 722 r/r +18.75%~branża +5.93% k/k +88.51%~branża +100.01% | 1 040 r/r +18.32%~branża +4.00% k/k +44.04%~branża +49.78% | 1 359 r/r +11.94%~branża +4.11% k/k +30.67%~branża +33.64% | 312 r/r -18.54%~branża -0.16% k/k -77.04%~branża -75.23% | 629 r/r -12.88%~branża +4.48% k/k +101.60%~branża +101.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 458 | -1 188 r/r +85.95%~branża -3.73% | k/k +100.00%~branża +82.30% | -8 929 r/r -651.60%~branża -15.05% | k/k +100.00%~branża +80.78% | -5 005 r/r +43.95%~branża -15.60% | k/k +100.00%~branża +89.46% | -5 891 r/r -17.70%~branża +7.00% | k/k +100.00%~branża +90.38% | -5 258 | -7 185 r/r -21.97%~branża +37.62% k/k -36.65%~branża -19.74% | -391 k/k +94.56%~branża +85.20% | -4 001 k/k -923.27%~branża -41.31% | -5 508 r/r -4.75%~branża +41.96% k/k -37.67%~branża -36.35% | -6 695 r/r +6.82%~branża +59.28% k/k -21.55%~branża -12.59% | -240 r/r +38.62%~branża +8.79% k/k +96.42%~branża +64.42% | -576 r/r +85.60%~branża -21.37% k/k -140.00%~branża -84.46% | -1 301 r/r +76.38%~branża -38.09% k/k -125.87%~branża -38.22% | 3 003 r/r +144.85%~branża -50.21% k/k +330.82%~branża -16.23% | 3 317 r/r +1482.08%~branża -50.60% k/k +10.46%~branża +75.66% | -6 719 r/r -1066.49%~branża -46.20% k/k -302.56%~branża -90.53% | 4 144 r/r +418.52%~branża -18.35% k/k +161.68%~branża -23.46% | 8 198 r/r +172.99%~branża -4.51% k/k +97.83%~branża -24.71% | 253 r/r -92.37%~branża +20.42% k/k -96.91%~branża +88.38% | 631 r/r +109.39%~branża +17.94% k/k +149.41%~branża -104.26% | -8 r/r -100.19%~branża -20.42% k/k -101.27%~branża -42.11% | -1 405 r/r -117.14%~branża +4.16% k/k -17462.50%~branża -52.19% | -3 291 r/r -1400.79%~branża -37.22% k/k -134.23%~branża +72.58% | -3 833 r/r -707.45%~branża +24.84% k/k -16.47%~branża -44.56% | -1 431 r/r -17787.50%~branża -17.65% k/k +62.67%~branża -25.29% | -7 924 r/r -463.99%~branża -32.75% k/k -453.74%~branża -24.12% | -905 r/r +72.50%~branża -24.97% k/k +88.58%~branża +71.55% | 277 r/r +107.23%~branża -55.18% k/k +130.61%~branża -45.30% | 93 r/r +106.50%~branża +14.13% k/k -66.43%~branża -4.90% | -2 230 r/r +71.86%~branża -8.12% k/k -2497.85%~branża -17.26% | -514 r/r +43.20%~branża +40.63% k/k +76.95%~branża +74.54% | -615 r/r -322.02%~branża -6.52% k/k -19.65%~branża -67.42% | -3 r/r -103.23%~branża -42.34% k/k +99.51%~branża -26.24% | -2 052 r/r +7.98%~branża -9.79% k/k -68300.00%~branża -29.50% | 615 r/r +219.65%~branża -32.16% k/k +129.97%~branża +81.30% | 1 160 r/r +288.62%~branża -5.96% k/k +88.62%~branża -69.88% | 1 136 r/r +37966.67%~branża +8.31% k/k -2.07%~branża -42.30% | 5 159 r/r +351.41%~branża +4.24% k/k +354.14%~branża -25.50% | 146 r/r -76.26%~branża -78.29% k/k -97.17%~branża +72.02% | 364 r/r -68.62%~branża -25.42% k/k +149.32%~branża -50.98% | -1 459 r/r -228.43%~branża -16.62% k/k -500.82%~branża -27.31% | 855 r/r -83.43%~branża +3.02% k/k +158.60%~branża -28.06% | 2 775 r/r +1800.68%~branża +16.55% k/k +224.56%~branża +81.88% | 3 311 r/r +809.62%~branża -4.49% k/k +19.32%~branża -63.99% | 3 604 r/r +347.02%~branża +25.37% k/k +8.85%~branża -19.89% | 2 547 r/r +197.89%~branża +30.12% k/k -29.33%~branża -12.52% | 566 r/r -79.60%~branża -35.22% k/k -77.78%~branża +62.40% | 403 r/r -87.83%~branża +15.76% k/k -28.80%~branża -21.76% | 1 992 r/r -44.73%~branża -43.79% k/k +394.29%~branża -33.22% | 1 976 r/r -22.42%~branża -43.36% k/k -0.80%~branża -39.00% | -458 r/r -180.92%~branża -15.50% k/k -123.18%~branża +75.48% | 518 r/r +28.54%~branża -17.43% k/k +213.10%~branża -50.68% | 1 717 r/r -13.81%~branża -27.43% k/k +231.47%~branża -13.84% | 1 737 r/r -12.10%~branża +40.84% k/k +1.16%~branża -3.70% | -299 r/r +34.72%~branża -9.40% k/k -117.21%~branża +75.02% | -127 r/r -124.52%~branża +17.42% k/k +57.53%~branża -13.27% | 199 r/r -88.41%~branża +35.51% k/k +256.69%~branża -26.17% | 244 r/r -85.95%~branża +9.24% k/k +22.61%~branża -12.52% | -16 r/r +94.65%~branża -22.38% k/k -106.56%~branża +69.03% | -91 r/r +28.35%~branża -40.69% k/k -468.75%~branża -59.00% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 8 623 | 4 308 r/r -50.04%~branża +26.37% | k/k -100.00%~branża -90.62% | 9 129 r/r +111.91%~branża -24.86% | k/k -100.00%~branża -90.22% | 6 583 r/r -27.89%~branża -2.16% | k/k -100.00%~branża -90.26% | 7 834 r/r +19.00%~branża -12.56% | k/k -100.00%~branża -90.98% | 6 688 | 8 917 r/r +13.82%~branża -38.32% k/k +33.33%~branża +27.76% | 312 k/k -96.50%~branża -87.78% | 3 532 k/k +1032.05%~branża +89.52% | 3 474 r/r -48.06%~branża -39.09% k/k -1.64%~branża +42.56% | 7 418 r/r -16.81%~branża -29.85% k/k +113.53%~branża +43.90% | 96 r/r -69.23%~branża -15.85% k/k -98.71%~branża -86.26% | 1 831 r/r -48.16%~branża -5.11% k/k +1807.29%~branża +108.20% | 2 782 r/r -19.92%~branża +10.26% k/k +51.94%~branża +48.51% | 4 923 r/r -33.63%~branża +9.38% k/k +76.96%~branża +34.04% | 238 r/r +147.92%~branża +48.42% k/k -95.17%~branża -82.14% | 819 r/r -55.27%~branża -6.90% k/k +244.12%~branża +106.04% | 2 274 r/r -18.26%~branża -18.26% k/k +177.66%~branża +43.02% | 2 635 r/r -46.48%~branża -9.31% k/k +15.88%~branża +28.64% | 1 080 r/r +353.78%~branża -21.76% k/k -59.01%~branża -87.06% | 2 518 r/r +207.45%~branża -23.16% k/k +133.15%~branża +146.28% | 2 716 r/r +19.44%~branża -11.94% k/k +7.86%~branża +37.02% | 4 369 r/r +65.81%~branża -2.42% k/k +60.86%~branża +42.86% | 1 730 r/r +60.19%~branża +13.68% k/k -60.40%~branża -84.52% | 1 778 r/r -29.39%~branża -10.38% k/k +2.77%~branża +94.00% | 2 276 r/r -16.20%~branża -5.20% k/k +28.01%~branża +56.56% | 8 480 r/r +94.09%~branża +15.56% k/k +272.58%~branża +41.22% | 171 r/r -90.12%~branża +13.11% k/k -97.98%~branża -75.34% | 208 r/r -88.30%~branża +13.88% k/k +21.64%~branża +96.10% | 530 r/r -76.71%~branża +7.72% k/k +154.81%~branża +46.81% | 4 417 r/r -47.91%~branża -2.27% k/k +733.40%~branża +35.71% | 15 r/r -91.23%~branża -45.17% k/k -99.66%~branża -87.86% | 35 r/r -83.17%~branża -39.87% k/k +133.33%~branża +119.65% | 35 r/r -93.40%~branża -27.31% k/k 0.00%~branża +50.85% | 1 554 r/r -64.82%~branża -11.16% k/k +4340.00%~branża +38.60% | 28 r/r +86.67%~branża +12.46% k/k -98.20%~branża -84.04% | 147 r/r +320.00%~branża -18.58% k/k +425.00%~branża +85.52% | 380 r/r +985.71%~branża -16.15% k/k +158.50%~branża +44.56% | 499 r/r -67.89%~branża -9.12% k/k +31.32%~branża +44.96% | 62 r/r +121.43%~branża -0.72% k/k -87.58%~branża -79.25% | 64 r/r -56.46%~branża +30.42% k/k +3.23%~branża +110.62% | 85 r/r -77.63%~branża +31.52% k/k +32.81%~branża +32.81% | 516 r/r +3.41%~branża +19.49% k/k +507.06%~branża +42.86% | 2 r/r -96.77%~branża -4.74% k/k -99.61%~branża -80.66% | 48 r/r -25.00%~branża -11.75% k/k +2300.00%~branża +109.14% | 174 r/r +104.71%~branża +0.52% k/k +262.50%~branża +37.77% | 210 r/r -59.30%~branża +3.89% k/k +20.69%~branża +26.15% | 0 r/r -100.00%~branża -20.03% k/k -100.00%~branża -80.46% | 130 r/r +170.83%~branża -7.41% | 154 r/r -11.49%~branża -1.80% k/k +18.46%~branża +43.01% | 588 r/r +180.00%~branża +17.34% k/k +281.82%~branża +40.56% | 175 k/k -70.24%~branża -84.46% | 339 r/r +160.77%~branża +1.11% k/k +93.71%~branża +96.88% | 950 r/r +516.88%~branża +10.68% k/k +180.24%~branża +54.38% | 950 r/r +61.56%~branża -9.46% k/k 0.00%~branża +25.38% | 306 r/r +74.86%~branża -16.22% k/k -67.79%~branża -85.77% | 335 r/r -1.18%~branża -20.71% k/k +9.48%~branża +90.35% | 758 r/r -20.21%~branża -35.26% k/k +126.27%~branża +44.82% | 786 r/r -17.26%~branża -34.37% k/k +3.69%~branża +37.54% | 17 r/r -94.44%~branża -1.38% k/k -97.84%~branża -83.31% | 17 r/r -94.93%~branża +15.50% k/k 0.00%~branża +94.50% | ||||||||
| Przepływy pieniężne z działalności finansowej | 14 291 | 2 998 r/r -79.02%~branża -51.91% | k/k -100.00%~branża -81.38% | 3 372 r/r +12.47%~branża -68.88% | k/k -100.00%~branża +86.04% | 5 811 r/r +72.33%~branża +72.33% | k/k -100.00%~branża +89.57% | 5 629 r/r -3.13%~branża +54.77% | k/k -100.00%~branża -23.21% | 439 | -3 188 r/r -156.64%~branża -57.47% k/k -826.20%~branża -21.60% | 2 695 k/k +184.54%~branża +72.18% | 597 k/k -77.85%~branża -9.33% | 3 700 r/r +742.82%~branża -37.88% k/k +519.77%~branża -25.26% | 2 983 r/r +193.57%~branża -26.01% k/k -19.38%~branża -16.32% | -1 906 r/r -170.72%~branża +6.35% k/k -163.90%~branża +99.24% | -1 124 r/r -288.27%~branża 0.00% k/k +41.03%~branża -27.29% | -3 424 r/r -192.54%~branża +3.64% k/k -204.63%~branża -4.56% | -4 269 r/r -243.11%~branża -7.45% k/k -24.68%~branża -21.54% | -3 337 r/r -75.08%~branża +13.74% k/k +21.83%~branża +73.33% | -8 153 r/r -625.36%~branża -13.14% k/k -144.32%~branża -47.42% | -7 390 r/r -115.83%~branża -13.06% k/k +9.36%~branża -19.04% | -9 016 r/r -111.20%~branża +13.74% k/k -22.00%~branża -30.53% | 978 r/r +129.31%~branża +19.79% k/k +110.85%~branża +84.79% | -2 425 r/r +70.26%~branża +2.38% k/k -347.96%~branża -55.46% | -3 415 r/r +53.79%~branża -3.51% k/k -40.82%~branża -0.07% | -2 248 r/r +75.07%~branża +4.47% k/k +34.17%~branża -4.85% | 456 r/r -53.37%~branża -39.01% k/k +120.28%~branża +56.12% | 634 r/r +126.14%~branża +9.28% k/k +39.04%~branża +12.13% | 194 r/r +105.68%~branża +7.41% k/k -69.40%~branża -14.45% | 667 r/r +129.67%~branża -4.94% k/k +243.81%~branża -22.02% | 249 r/r -45.39%~branża +46.94% k/k -62.67%~branża +93.14% | -1 623 r/r -355.99%~branża +21.20% k/k -751.81%~branża -9.25% | -3 128 r/r -1712.37%~branża +26.62% k/k -92.73%~branża -4.02% | 144 r/r -78.41%~branża +30.27% k/k +104.60%~branża -30.55% | -770 r/r -409.24%~branża -15.60% k/k -634.72%~branża +54.84% | 576 r/r +135.49%~branża -10.06% k/k +174.81%~branża -5.42% | -2 247 r/r +28.16%~branża -34.11% k/k -490.10%~branża -42.48% | -3 866 r/r -2784.72%~branża -17.26% k/k -72.05%~branża -38.52% | -1 143 r/r -48.44%~branża +2.00% k/k +70.43%~branża +66.75% | 82 r/r -85.76%~branża -26.38% k/k +107.17%~branża -29.78% | -611 r/r +72.81%~branża -57.90% k/k -845.12%~branża -25.24% | -2 902 r/r +24.94%~branża -21.65% k/k -374.96%~branża -30.12% | -1 141 r/r +0.17%~branża -5.94% k/k +60.68%~branża +77.76% | -1 679 r/r -2147.56%~branża -8.42% k/k -47.15%~branża -1.60% | -3 605 r/r -490.02%~branża -15.20% k/k -114.71%~branża -21.60% | -6 004 r/r -106.89%~branża -9.76% k/k -66.55%~branża -19.37% | -1 773 r/r -55.39%~branża +1.17% k/k +70.47%~branża +79.69% | -3 934 r/r -134.31%~branża +0.16% k/k -121.88%~branża -32.49% | -3 667 r/r -1.72%~branża -17.40% k/k +6.79%~branża -46.14% | -4 169 r/r +30.56%~branża -29.82% k/k -13.69%~branża -31.01% | -533 r/r +69.94%~branża +7.33% k/k +87.22%~branża +93.18% | -1 828 r/r +53.53%~branża -22.38% k/k -242.96%~branża -87.69% | -2 604 r/r +28.99%~branża +11.60% k/k -42.45%~branża -19.51% | -4 227 r/r -1.39%~branża +25.36% k/k -62.33%~branża -27.12% | -847 r/r -58.91%~branża -14.47% k/k +79.96%~branża +80.38% | -716 r/r +60.83%~branża -4.56% k/k +15.47%~branża -46.27% | -1 181 r/r +54.65%~branża -3.00% k/k -64.94%~branża -28.57% | -1 375 r/r +67.47%~branża -50.34% k/k -16.43%~branża -32.80% | -353 r/r +58.32%~branża +11.27% k/k +74.33%~branża +84.76% | -471 r/r +34.22%~branża +35.11% k/k -33.43%~branża -33.43% | -940 r/r +20.41%~branża +0.60% k/k -99.58%~branża -43.26% | -1 441 r/r -4.80%~branża +10.72% k/k -53.30%~branża -32.07% | -119 r/r +66.29%~branża +37.04% k/k +91.74%~branża +89.76% | -579 r/r -22.93%~branża +8.16% k/k -386.55%~branża -83.94% | ||||||||
| Emisja akcji | 16 353 | 1 639 r/r -89.98%~branża -100.00% | k/k -100.00%~branża -100.00% | 377 r/r -77.00%~branża -99.17% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -38.80% | 1 280 | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Dywidenda | 0 | 0 | 257 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +3.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Płatności z tytułu umów leasingu | 35 | 300 k/k +757.14%~branża +129.08% | 311 k/k +3.67%~branża +54.09% | 536 k/k +72.35%~branża +35.76% | 36 r/r +2.86%~branża +61.30% k/k -93.28%~branża -69.83% | 315 r/r +5.00%~branża +52.50% k/k +775.00%~branża +102.17% | 423 r/r +36.01%~branża +42.14% k/k +34.29%~branża +53.22% | 323 r/r -39.74%~branża +47.66% k/k -23.64%~branża +34.44% | 14 r/r -61.11%~branża +2.64% k/k -95.67%~branża -74.73% | 28 r/r -91.11%~branża +1.88% k/k +100.00%~branża +100.20% | 42 r/r -90.07%~branża +6.25% k/k +50.00%~branża +50.24% | 57 r/r -82.35%~branża +5.65% k/k +35.71%~branża +32.92% | 0 r/r -100.00%~branża +7.69% k/k -100.00%~branża -75.09% | 0 r/r -100.00%~branża +4.17% | 0 r/r -100.00%~branża +9.95% | 0 r/r -100.00%~branża +12.56% | 0 | 0 | 0 | 0 | 29 | 58 k/k +100.00%~branża +100.00% | k/k -100.00%~branża +45.06% | 284 | 20 r/r -31.03%~branża +0.72% k/k -92.96%~branża -76.62% | 43 r/r -25.86%~branża -6.78% k/k +115.00%~branża +100.00% | 73 k/k +69.77%~branża +52.38% | 104 r/r -63.38%~branża +2.89% k/k +42.47%~branża +33.80% | 30 r/r +50.00%~branża +3.26% k/k -71.15%~branża -75.75% | 61 r/r +41.86%~branża +2.75% k/k +103.33%~branża +101.48% | 178 r/r +143.84%~branża +3.15% k/k +191.80%~branża +51.65% | 218 r/r +109.62%~branża -2.14% k/k +22.47%~branża +33.38% | 42 r/r +40.00%~branża +3.58% k/k -80.73%~branża -77.50% | 84 r/r +37.70%~branża +4.57% k/k +100.00%~branża +100.86% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 5 377 | -3 236 r/r -160.18%~branża +58.65% | k/k +100.00%~branża -77.14% | 176 r/r +105.44%~branża -74.75% | k/k -100.00%~branża +22.54% | 934 r/r +430.68%~branża +75.96% | k/k -100.00%~branża -100.00% | -317 r/r -133.94%~branża -21.80% | k/k +100.00%~branża -55.30% | -2 018 | -746 r/r -135.33%~branża +49.29% k/k +63.03%~branża +36.95% | -1 838 k/k -146.38%~branża -51.43% | 2 774 k/k +250.92%~branża -2.02% | 601 r/r +129.78%~branża +28.29% k/k -78.33%~branża +21.25% | 1 105 r/r +248.12%~branża +109.35% k/k +83.86%~branża +38.66% | -2 756 r/r -49.95%~branża -32.20% k/k -349.41%~branża -105.52% | -1 570 r/r -156.60%~branża -85.23% k/k +43.03%~branża -20.60% | -605 r/r -200.67%~branża -75.18% k/k +61.46%~branża -2.80% | 4 302 r/r +289.32%~branża -33.20% k/k +811.07%~branża +41.91% | 1 405 r/r +150.98%~branża +30.46% k/k -67.34%~branża +32.49% | -13 050 r/r -731.21%~branża +28.79% k/k -1028.83%~branża -16.18% | -401 r/r +33.72%~branża +69.16% k/k +96.93%~branża +18.60% | 2 027 r/r -52.88%~branża +82.85% k/k +605.49%~branża +85.43% | 614 r/r -56.30%~branża -75.06% k/k -69.71%~branża -128.47% | -140 r/r +98.93%~branża -39.15% k/k -122.80%~branża -20.70% | -1 516 r/r -278.05%~branża -111.26% k/k -982.86%~branża -23.17% | -2 303 r/r -213.62%~branża -87.81% k/k -51.91%~branża +32.34% | 1 285 r/r +109.28%~branża +49.96% k/k +155.80%~branża +54.83% | -265 r/r -89.29%~branża +30.74% k/k -120.62%~branża +8.57% | 376 r/r +124.80%~branża +54.10% k/k +241.89%~branża -13.92% | 171 r/r +107.43%~branża +80.10% k/k -54.52%~branża +3.73% | -570 r/r -144.36%~branża -59.26% k/k -433.33%~branża -68.26% | -542 r/r -104.53%~branża -7.10% k/k +4.91%~branża -4.96% | -898 r/r -338.83%~branża -15.60% k/k -65.68%~branża -4.70% | -610 r/r -456.73%~branża -14.60% k/k +32.07%~branża +12.12% | -660 r/r -15.79%~branża +21.50% k/k -8.20%~branża +33.66% | 1 782 r/r +428.78%~branża +86.18% k/k +370.00%~branża +32.14% | 1 559 r/r +273.61%~branża +52.55% k/k -12.51%~branża +7.31% | -257 r/r +57.87%~branża +92.00% k/k -116.48%~branża +32.67% | -136 r/r +79.39%~branża +28.42% k/k +47.08%~branża -61.18% | 1 063 r/r -40.35%~branża +71.33% k/k +881.62%~branża +62.88% | 120 r/r -92.30%~branża +100.00% k/k -88.71%~branża +42.21% | 2 107 r/r +919.84%~branża +113.29% k/k +1655.83%~branża +7.17% | -403 r/r -196.32%~branża -38.05% k/k -119.13%~branża -90.14% | -86 r/r -108.09%~branża -68.23% k/k +78.66%~branża +9.23% | -3 598 r/r -3098.33%~branża -99.59% k/k -4083.72%~branża -5.56% | -1 221 r/r -157.95%~branża -56.61% k/k +66.06%~branża +19.61% | 458 r/r +213.65%~branża -13.42% k/k +137.51%~branża -50.75% | -437 r/r -408.14%~branża -69.23% k/k -195.41%~branża -47.19% | 251 r/r +106.98%~branża +4.55% k/k +157.44%~branża +1.62% | 2 r/r +100.16%~branża -12.22% k/k -99.20%~branża +4.95% | -288 r/r -162.88%~branża -6.99% k/k -14500.00%~branża -38.69% | -709 r/r -62.24%~branża +31.22% k/k -146.18%~branża -1.50% | -687 r/r -373.71%~branża +44.56% k/k +3.10%~branża +8.92% | -776 r/r -38900.00%~branża +64.70% k/k -12.95%~branża +32.61% | 543 r/r +288.54%~branża -0.05% k/k +169.97%~branża -85.04% | 221 r/r +131.17%~branża -57.44% k/k -59.30%~branża -2.68% | 162 r/r +123.58%~branża -80.49% k/k -26.70%~branża -1.76% | 452 r/r +158.25%~branża -42.62% k/k +179.01%~branża +37.14% | -604 r/r -211.23%~branża -10.33% k/k -233.63%~branża -18.39% | -731 r/r -430.77%~branża -3.92% k/k -21.03%~branża -7.99% | -563 r/r -447.53%~branża +21.96% k/k +22.98%~branża +4.47% | -485 r/r -207.30%~branża +48.79% k/k +13.85%~branża +34.86% | -10 r/r +98.34%~branża +43.22% k/k +97.94%~branża +42.20% | -70 r/r +90.42%~branża +2.96% k/k -600.00%~branża -38.00% | ||||||||
| Free Cash Flow | -9 079 | -9 354 r/r -3.03%~branża +20.52% | 0 k/k +100.00%~branża +39.15% | 0 | 0 | -3 396 r/r +63.69%~branża +63.69% | 0 k/k +100.00%~branża -4.66% | 0 | 0 | -6 455 r/r -90.08%~branża -33.30% | 0 k/k +100.00%~branża -106.35% | 0 | 0 | -7 889 r/r -22.22%~branża -48.90% | 0 k/k +100.00%~branża +43.55% | 0 | -3 887 | 710 r/r +109.00%~branża +78.65% k/k +118.27%~branża +23.58% | -4 454 k/k -727.32%~branża -84.72% | 2 646 k/k +159.41%~branża -9.93% | -1 065 r/r +72.60%~branża +23.21% k/k -140.25%~branża +42.69% | -2 601 r/r -466.34%~branża -18.82% k/k -144.23%~branża +26.67% | -706 r/r +84.15%~branża +29.74% k/k +72.86%~branża -16.84% | -1 701 r/r -164.29%~branża -45.60% k/k -140.93%~branża -21.74% | 1 338 r/r +225.63%~branża -31.37% k/k +178.66%~branża +21.64% | 645 r/r +124.80%~branża +11.46% k/k -51.79%~branża +50.50% | 1 187 r/r +268.13%~branża -5.08% k/k +84.03%~branża -52.38% | 1 003 r/r +158.97%~branża +24.67% k/k -15.50%~branża -22.18% | 571 r/r -57.32%~branża +5.34% k/k -43.07%~branża +19.85% | 210 r/r -67.44%~branża +40.39% k/k -63.22%~branża +63.08% | -1 697 r/r -242.97%~branża -67.68% k/k -908.10%~branża -128.11% | -864 r/r -186.14%~branża -47.00% k/k +49.09%~branża -16.91% | -809 r/r -241.68%~branża -60.38% k/k +6.37%~branża -4.96% | -3 019 r/r -1537.62%~branża -90.14% k/k -273.18%~branża +17.03% | 2 390 r/r +240.84%~branża +61.37% k/k +179.17%~branża +64.96% | 1 156 r/r +233.80%~branża +56.44% k/k -51.63%~branża -5.48% | -663 r/r +18.05%~branża +50.12% k/k -157.35%~branża -1.93% | -1 052 r/r +65.15%~branża +61.85% k/k -58.67%~branża +18.76% | -120 r/r -105.02%~branża -36.13% k/k +88.59%~branża -88.23% | 296 r/r -74.39%~branża -69.35% k/k +346.67%~branża -14.26% | 1 296 r/r +295.48%~branża -8.78% k/k +337.84%~branża -7.57% | -3 477 r/r -230.51%~branża -49.43% k/k -368.29%~branża +19.46% | 573 r/r +577.50%~branża +39.40% k/k +116.48%~branża +7.38% | 1 471 r/r +396.96%~branża +34.82% k/k +156.72%~branża -2.93% | 3 351 r/r +158.56%~branża +40.82% k/k +127.80%~branża +16.48% | 3 784 r/r +208.83%~branża -2.55% k/k +12.92%~branża +22.66% | 350 r/r -38.92%~branża +4.23% k/k -90.75%~branża -41.37% | -354 r/r -124.07%~branża +80.55% k/k -201.14%~branża +18.62% | -827 r/r -124.68%~branża +77.62% k/k -133.62%~branża +20.22% | -706 r/r -118.66%~branża +55.41% k/k +14.63%~branża +20.24% | 530 r/r +51.43%~branża -16.08% k/k +175.07%~branża -98.17% | 1 165 r/r +429.10%~branża -63.03% k/k +119.81%~branża -9.33% | 1 381 r/r +266.99%~branża -59.23% k/k +18.54%~branża +4.67% | 3 412 r/r +583.29%~branża -66.60% k/k +147.07%~branża +23.97% | -546 r/r -203.02%~branża -22.92% k/k -116.00%~branża -49.50% | 138 r/r -88.15%~branża -60.32% k/k +125.27%~branża -67.05% | 140 r/r -89.86%~branża -18.38% k/k +1.45%~branża +14.40% | 1 414 r/r -58.56%~branża +24.12% k/k +910.00%~branża +43.70% | -350 r/r +35.90%~branża +1.68% k/k -124.75%~branża -55.37% | 528 r/r +282.61%~branża +48.00% k/k +250.86%~branża -5.35% | -229 r/r -263.57%~branża +37.24% k/k -143.37%~branża +9.56% | 603 r/r -57.36%~branża +66.30% k/k +363.32%~branża +60.31% | 1 653 r/r +572.29%~branża -7.03% k/k +174.13%~branża -83.80% | 37 r/r -92.99%~branża -27.03% k/k -97.76%~branża +0.80% | -1 397 r/r -510.04%~branża -53.75% k/k -3875.68%~branża -10.44% | -964 r/r -259.87%~branża -52.90% k/k +30.99%~branża +30.99% | -288 r/r -117.42%~branża -49.15% k/k +70.12%~branża -66.99% | -529 r/r -1529.73%~branża -20.37% k/k -83.68%~branża -35.71% | -757 r/r +45.81%~branża +23.02% k/k -43.10%~branża +15.79% | -292 r/r +69.71%~branża +21.02% k/k +61.43%~branża +47.38% | 65 r/r +122.57%~branża +26.28% k/k +122.26%~branża -33.59% | 499 r/r +194.33%~branża -20.03% k/k +667.69%~branża -10.38% |
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: | PLMERA000019 |
|---|---|
| Data debiutu: | 20.09.2007 |
| Liczba akcji: | 10 092 500 |
| Kapitalizacja: | 10 899 900 |
| Enterprise Value: | 21 866 900 |
| Branża: | Budownictwo |
Mera zajmuje się produkcją i sprzedażą schodów i elementów drewnianych do klatek schodowych. Oferta spółki obejmuje także stopnie na konstrukcje... Mera zajmuje się produkcją i sprzedażą schodów i elementów drewnianych do klatek schodowych. Oferta spółki obejmuje także stopnie na konstrukcje stalowe i betonowe, płyty parkietowe oraz akcesoria drewniane. Połowa produkcji grupy trafia za granicę, głównie do krajów Europy Zachodniej.
| Nazwa: | MERA |
|---|---|
| Adres: | ul. Sikorskiego 3, 49-340, Lewin Brzeski, Polska |
| CEO: | Roland Steyer |
| NIP: | 7471557823 |
| REGON: | 530554231 |
| KRS: | 0000277483 |
| WWW: | http://mera.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
