Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MFO
33.70+1.40(+4.33%)
MFO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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) | ||
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| Data publikacji | 2011-02-14 | 2012-02-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-05-14 | 2014-08-27 | 2014-11-12 | 2015-03-20 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-21 | 2016-08-29 | 2016-05-13 | 2016-11-14 | 2017-03-30 | 2017-05-15 | 2017-08-28 | 2017-11-13 | 2018-03-28 | 2018-05-23 | 2018-09-19 | 2018-11-28 | 2019-03-28 | 2019-05-23 | 2019-09-19 | 2019-11-28 | 2020-04-02 | 2020-05-21 | 2020-09-17 | 2020-11-26 | 2021-04-01 | 2021-05-27 | 2021-09-23 | 2021-11-25 | 2022-03-31 | 2022-05-26 | 2022-09-22 | 2022-11-24 | 2023-03-30 | 2023-05-25 | 2023-09-21 | 2023-11-23 | 2024-03-28 | 2024-05-23 | 2024-09-19 | 2024-11-21 | 2025-03-27 | 2025-05-22 | 2025-09-25 | 2025-11-20 | 2026-03-26 | |
| Przepływy pieniężne z działalności operacyjnej | 2 176 | 5 798 r/r +166.45%~branża -31.32% | 4 950 | 7 581 r/r +30.75%~branża +59.97% k/k +53.15%~branża +37.44% | 661 k/k -91.28%~branża -89.33% | -2 057 k/k -411.20%~branża -3.18% | 1 481 r/r -70.08%~branża +4.64% k/k +172.00%~branża +71.00% | -529 r/r -106.98%~branża +17.29% k/k -135.72%~branża +53.33% | -4 083 r/r -717.70%~branża +1.19% k/k -671.83%~branża -90.87% | -4 102 r/r -99.42%~branża -76.72% k/k -0.47%~branża -0.47% | -1 612 r/r -208.85%~branża -28.79% k/k +60.70%~branża +53.58% | 5 726 r/r +1182.42%~branża +9.28% k/k +455.21%~branża +56.25% | -2 020 r/r +50.53%~branża +7.32% k/k -135.28%~branża -84.38% | -3 051 r/r +25.62%~branża +33.51% k/k -51.04%~branża -11.59% | -1 385 r/r +14.08%~branża +14.08% k/k +54.61%~branża +50.34% | 1 371 r/r -76.06%~branża +28.54% k/k +198.99%~branża +121.28% | 1 691 r/r +183.71%~branża -79.26% k/k +23.34%~branża -124.73% | 14 348 r/r +570.27%~branża -23.16% k/k +748.49%~branża -11.54% | 16 402 r/r +1284.26%~branża -61.08% k/k +14.32%~branża +3.88% | 28 540 r/r +1981.69%~branża -61.62% k/k +74.00%~branża +48.00% | -6 368 r/r -476.58%~branża +51.93% k/k -122.31%~branża -24.28% | -19 473 r/r -235.72%~branża +39.91% k/k -205.79%~branża +0.05% | -1 705 r/r -110.40%~branża +35.87% k/k +91.24%~branża +0.46% | 2 629 r/r -90.79%~branża +38.80% k/k +254.19%~branża +57.08% | 2 693 r/r +142.29%~branża -10.44% k/k +2.43%~branża -102.39% | 8 735 r/r +144.86%~branża -21.58% k/k +224.36%~branża +0.91% | 6 165 r/r +461.58%~branża +31.04% k/k -29.42%~branża -4.99% | 13 532 r/r +414.72%~branża -31.94% k/k +119.50%~branża +23.67% | 5 038 r/r +87.08%~branża +32.82% k/k -62.77%~branża -51.04% | 21 368 r/r +144.63%~branża +55.36% k/k +324.14%~branża +15.87% | 18 558 r/r +201.02%~branża +40.19% k/k -13.15%~branża +28.04% | 20 441 r/r +51.06%~branża +22.85% k/k +10.15%~branża +37.57% | 12 019 r/r +138.57%~branża +3.92% k/k -41.20%~branża -64.91% | 35 660 r/r +66.89%~branża +77.81% k/k +196.70%~branża +36.01% | 56 499 r/r +204.45%~branża +30.51% k/k +58.44%~branża +33.33% | 36 088 r/r +76.55%~branża +23.44% k/k -36.13%~branża +34.46% | 5 210 r/r -56.65%~branża -45.40% k/k -85.56%~branża -95.77% | -2 154 r/r -106.04%~branża -51.18% k/k -141.34%~branża +11.21% | 31 911 r/r -43.52%~branża -46.26% k/k +1581.48%~branża +9.25% | 15 756 r/r -56.34%~branża -47.64% k/k -50.63%~branża +33.48% | 70 902 r/r +1260.88%~branża -24.48% k/k +350.00%~branża -66.92% | 53 706 r/r +2593.31%~branża -60.01% k/k -24.25%~branża -34.23% | 88 144 r/r +176.22%~branża +0.62% k/k +64.12%~branża +26.83% | 105 457 r/r +569.31%~branża +14.14% k/k +19.64%~branża +51.13% | 23 426 r/r -66.96%~branża +3.72% k/k -77.79%~branża -82.12% | 17 790 r/r -66.88%~branża +60.46% k/k -24.06%~branża +13.74% | 40 903 r/r -53.60%~branża +58.74% k/k +129.92%~branża +29.08% | 43 997 r/r -58.28%~branża +50.96% k/k +7.56%~branża +70.63% | -9 700 r/r -141.41%~branża -3.75% k/k -122.05%~branża -90.43% | -4 656 r/r -126.17%~branża -16.72% k/k +52.00%~branża +19.48% | 5 353 r/r -86.91%~branża -55.23% k/k +214.97%~branża +6.09% | 13 775 r/r -68.69%~branża -48.10% k/k +157.33%~branża +60.25% | 3 r/r +100.03%~branża -19.44% k/k -99.98%~branża -84.37% | -35 909 r/r -671.24%~branża +24.61% k/k -1197066.70%~branża -14.18% | -9 042 r/r -268.91%~branża +36.75% k/k +74.82%~branża +54.99% | -20 915 r/r -251.83%~branża +31.32% k/k -131.31%~branża +104.42% | |
| Amortyzacja | 654 | 769 r/r +17.58%~branża +13.38% | 632 | 886 r/r +15.21%~branża +1.88% k/k +40.19%~branża +33.76% | 277 k/k -68.74%~branża -76.18% | 558 k/k +101.44%~branża +101.44% | 840 r/r +32.91%~branża -3.98% k/k +50.54%~branża +50.00% | 1 145 r/r +29.23%~branża -4.14% k/k +36.31%~branża +33.56% | 284 r/r +2.53%~branża +0.53% k/k -75.20%~branża -75.79% | 572 r/r +2.51%~branża -0.35% k/k +101.41%~branża +101.63% | 870 r/r +3.57%~branża +1.08% k/k +52.10%~branża +49.93% | 1 191 r/r +4.02%~branża -1.06% k/k +36.90%~branża +34.43% | 441 r/r +55.28%~branża +2.39% k/k -62.97%~branża -74.95% | 888 r/r +55.24%~branża +1.38% k/k +101.36%~branża +102.12% | 1 340 r/r +54.02%~branża +3.36% k/k +50.90%~branża +51.12% | 1 851 r/r +55.42%~branża +3.62% k/k +38.13%~branża +35.06% | 499 r/r +13.15%~branża +3.81% k/k -73.04%~branża -74.44% | 1 019 r/r +14.75%~branża +3.90% k/k +104.21%~branża +101.43% | 1 545 r/r +15.30%~branża +2.50% k/k +51.62%~branża +50.86% | 2 140 r/r +15.61%~branża +3.10% k/k +38.51%~branża +33.54% | 526 r/r +5.41%~branża +1.24% k/k -75.42%~branża -75.44% | 1 089 r/r +6.87%~branża +0.53% k/k +107.03%~branża +100.00% | 1 657 r/r +7.25%~branża -0.98% k/k +52.16%~branża +50.00% | 2 288 r/r +6.92%~branża +1.71% k/k +38.08%~branża +33.78% | 593 r/r +12.74%~branża +2.16% k/k -74.08%~branża -74.68% | 1 313 r/r +20.57%~branża +1.19% k/k +121.42%~branża +102.38% | 2 019 r/r +21.85%~branża +2.80% k/k +53.77%~branża +50.99% | 2 765 r/r +20.85%~branża +6.88% k/k +36.95%~branża +35.43% | 714 r/r +20.40%~branża +18.24% k/k -74.18%~branża -72.07% | 1 621 r/r +23.46%~branża +21.68% k/k +127.03%~branża +101.73% | 2 591 r/r +28.33%~branża +17.30% k/k +59.84%~branża +50.86% | 3 838 r/r +38.81%~branża +19.50% k/k +48.13%~branża +35.17% | 1 219 r/r +70.73%~branża +8.21% k/k -68.24%~branża -74.80% | 2 457 r/r +51.57%~branża +6.00% k/k +101.56%~branża +100.39% | 3 707 r/r +43.07%~branża +6.21% k/k +50.88%~branża +50.56% | 5 001 r/r +30.30%~branża +2.15% k/k +34.91%~branża +33.82% | 1 287 r/r +5.58%~branża +5.29% k/k -74.27%~branża -74.93% | 2 594 r/r +5.58%~branża +4.95% k/k +101.55%~branża +101.79% | 3 951 r/r +6.58%~branża +4.86% k/k +52.31%~branża +51.11% | 5 379 r/r +7.56%~branża +2.99% k/k +36.14%~branża +34.39% | 1 594 r/r +23.85%~branża +4.91% k/k -70.37%~branża -74.72% | 3 235 r/r +24.71%~branża +4.47% k/k +102.95%~branża +100.45% | 4 947 r/r +25.21%~branża +3.88% k/k +52.92%~branża +50.67% | 6 752 r/r +25.53%~branża +4.15% k/k +36.49%~branża +34.98% | 2 092 r/r +31.24%~branża +6.42% k/k -69.02%~branża -74.83% | 4 273 r/r +32.09%~branża +4.76% k/k +104.25%~branża +100.00% | 6 475 r/r +30.89%~branża +2.02% k/k +51.53%~branża +50.01% | 8 631 r/r +27.83%~branża +0.97% k/k +33.30%~branża +33.93% | 2 177 r/r +4.06%~branża -0.18% k/k -74.78%~branża -75.41% | 4 379 r/r +2.48%~branża +0.34% k/k +101.15%~branża +101.03% | 6 598 r/r +1.90%~branża +0.97% k/k +50.67%~branża +51.01% | 8 839 r/r +2.41%~branża +0.74% k/k +33.96%~branża +34.89% | 2 254 r/r +3.54%~branża +3.12% k/k -74.50%~branża -74.66% | 4 721 r/r +7.81%~branża +5.39% k/k +109.45%~branża +100.02% | 7 425 r/r +12.53%~branża +3.29% k/k +57.28%~branża +49.88% | 10 341 r/r +16.99%~branża +5.15% k/k +39.27%~branża +33.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 555 | -2 181 r/r -40.26%~branża +7.00% | -4 022 | -9 295 r/r -326.18%~branża +29.84% k/k -131.10%~branża -20.37% | -671 k/k +92.78%~branża +84.96% | 1 354 k/k +301.79%~branża -43.69% | 427 r/r +110.62%~branża +39.96% k/k -68.46%~branża -36.69% | 2 293 r/r +124.67%~branża +57.90% k/k +437.00%~branża -13.38% | -6 804 r/r -914.01%~branża +12.37% k/k -396.73%~branża +71.00% | -10 826 r/r -899.56%~branża -15.46% k/k -59.11%~branża -84.46% | -19 443 r/r -4653.40%~branża -20.70% k/k -79.60%~branża -33.00% | -20 540 r/r -995.77%~branża -18.22% k/k -5.64%~branża -16.24% | -1 128 r/r +83.42%~branża -50.60% k/k +94.51%~branża +76.63% | -2 059 r/r +80.98%~branża -25.57% k/k -82.54%~branża -82.54% | -2 709 r/r +86.07%~branża -10.92% k/k -31.57%~branża -23.46% | -3 815 r/r +81.43%~branża +6.48% k/k -40.83%~branża -26.41% | -947 r/r +16.05%~branża +16.05% k/k +75.18%~branża +86.70% | -2 028 r/r +1.51%~branża +11.60% k/k -114.15%~branża -102.50% | -4 470 r/r -65.01%~branża -23.71% k/k -120.41%~branża -39.42% | -15 364 r/r -302.73%~branża +2.59% k/k -243.71%~branża -37.24% | -4 509 r/r -376.14%~branża -31.24% k/k +70.65%~branża +74.22% | -10 000 r/r -393.10%~branża +26.70% k/k -121.78%~branża -44.56% | -14 821 r/r -231.57%~branża -14.69% k/k -48.21%~branża -38.35% | -21 936 r/r -42.78%~branża -30.84% k/k -48.01%~branża -31.28% | -9 275 r/r -105.70%~branża -31.09% k/k +57.72%~branża +71.73% | -17 863 r/r -78.63%~branża -63.46% k/k -92.59%~branża -43.30% | -23 343 r/r -57.50%~branża +16.16% k/k -30.68%~branża -0.82% | -32 752 r/r -49.31%~branża -1.62% k/k -40.31%~branża -17.10% | -5 435 r/r +41.40%~branża +41.02% k/k +83.41%~branża +79.17% | -8 951 r/r +49.89%~branża -3.48% k/k -64.69%~branża -69.73% | -10 460 r/r +55.19%~branża -42.02% k/k -16.86%~branża -26.24% | -13 773 r/r +57.95%~branża -11.26% k/k -31.67%~branża -28.61% | -4 153 r/r +23.59%~branża -21.21% k/k +69.85%~branża +80.98% | -7 062 r/r +21.10%~branża +12.54% k/k -70.05%~branża -69.88% | -12 486 r/r -19.37%~branża +23.21% k/k -76.81%~branża -34.74% | -18 958 r/r -37.65%~branża +11.15% k/k -51.83%~branża -23.57% | -2 416 r/r +41.83%~branża -67.69% k/k +87.26%~branża +69.38% | -9 316 r/r -31.92%~branża -25.68% k/k -285.60%~branża -50.98% | -12 462 r/r +0.19%~branża -16.72% k/k -33.77%~branża -26.62% | -23 510 r/r -24.01%~branża -10.81% k/k -88.65%~branża -29.17% | -3 966 r/r -64.16%~branża +29.36% k/k +83.13%~branża +82.64% | -7 003 r/r +24.83%~branża +12.40% k/k -76.58%~branża -60.56% | -14 814 r/r -18.87%~branża +40.76% k/k -111.54%~branża -19.89% | -15 591 r/r +33.68%~branża +32.30% k/k -5.25%~branża -12.11% | -4 843 r/r -22.11%~branża -35.22% k/k +68.94%~branża +63.06% | -1 554 r/r +77.81%~branża +28.64% k/k +67.91%~branża -8.71% | -5 505 r/r +62.84%~branża -40.97% k/k -254.25%~branża -35.29% | -8 198 r/r +47.42%~branża -32.54% k/k -48.92%~branża -36.36% | -2 091 r/r +56.82%~branża -18.32% k/k +74.49%~branża +77.94% | -8 110 r/r -421.88%~branża -45.45% k/k -287.85%~branża -50.68% | -41 732 r/r -658.07%~branża -29.27% k/k -414.57%~branża -13.84% | -70 880 r/r -764.60%~branża +40.07% k/k -69.85%~branża -9.26% | -10 908 r/r -421.66%~branża -17.51% k/k +84.61%~branża +73.78% | -17 264 r/r -112.87%~branża +17.42% k/k -58.27%~branża -8.17% | -26 911 r/r +35.51%~branża +33.58% k/k -55.88%~branża -26.17% | -30 280 r/r +57.28%~branża -14.18% k/k -12.52%~branża -1.96% | |
| CAPEX (niematerialne i rzeczowe) | 1 565 | 2 181 r/r +39.36%~branża -12.05% | 4 069 | 9 342 r/r +328.34%~branża -36.40% k/k +129.59%~branża +26.67% | 671 k/k -92.82%~branża -87.07% | 846 k/k +26.08%~branża +92.20% | 1 773 r/r -56.43%~branża -40.00% k/k +109.57%~branża +42.26% | 2 035 r/r -78.22%~branża -25.06% k/k +14.78%~branża +43.84% | 6 831 r/r +918.03%~branża -15.62% k/k +235.68%~branża -85.44% | 10 976 r/r +1197.40%~branża -8.52% k/k +60.68%~branża +114.64% | 19 594 r/r +1005.13%~branża +7.58% k/k +78.52%~branża +48.27% | 20 690 r/r +916.71%~branża +6.11% k/k +5.59%~branża +33.25% | 1 137 r/r -83.36%~branża +32.94% k/k -94.50%~branża -82.52% | 2 068 r/r -81.16%~branża -10.27% k/k +81.88%~branża +100.38% | 2 718 r/r -86.13%~branża -18.75% k/k +31.43%~branża +40.87% | 3 623 r/r -82.49%~branża -17.06% k/k +33.30%~branża +33.30% | 947 r/r -16.71%~branża -25.36% k/k -73.86%~branża -87.03% | 2 031 r/r -1.79%~branża -23.16% k/k +114.47%~branża +137.76% | 4 474 r/r +64.61%~branża -10.97% k/k +120.29%~branża +37.02% | 15 368 r/r +324.18%~branża -1.94% k/k +243.50%~branża +37.24% | 4 566 r/r +382.15%~branża +13.68% k/k -70.29%~branża -85.00% | 10 192 r/r +401.82%~branża -10.95% k/k +123.22%~branża +114.58% | 15 013 r/r +235.56%~branża -2.00% k/k +47.30%~branża +56.56% | 22 127 r/r +43.98%~branża +15.56% k/k +47.39%~branża +45.08% | 9 275 r/r +103.13%~branża +11.56% k/k -58.08%~branża -75.34% | 18 188 r/r +78.45%~branża +14.16% k/k +96.10%~branża +99.56% | 23 674 r/r +57.69%~branża +8.08% k/k +30.16%~branża +39.16% | 33 166 r/r +49.89%~branża -3.19% k/k +40.09%~branża +34.80% | 5 435 r/r -41.40%~branża -43.28% k/k -83.61%~branża -87.80% | 8 951 r/r -50.79%~branża -40.62% k/k +64.69%~branża +109.40% | 10 462 r/r -55.81%~branża -30.27% k/k +16.88%~branża +53.54% | 13 785 r/r -58.44%~branża -11.25% k/k +31.76%~branża +35.44% | 4 153 r/r -23.59%~branża +4.51% k/k -69.87%~branża -84.04% | 7 249 r/r -19.01%~branża -16.98% k/k +74.55%~branża +89.58% | 12 673 r/r +21.13%~branża -19.92% k/k +74.82%~branża +41.56% | 19 145 r/r +38.88%~branża -10.40% k/k +51.07%~branża +37.86% | 2 485 r/r -40.16%~branża -0.90% k/k -87.02%~branża -79.25% | 9 393 r/r +29.58%~branża +21.46% k/k +277.99%~branża +104.24% | 12 918 r/r +1.93%~branża +17.53% k/k +37.53%~branża +33.95% | 24 041 r/r +25.57%~branża +19.49% k/k +86.10%~branża +44.94% | 4 410 r/r +77.46%~branża -8.14% k/k -81.66%~branża -83.33% | 7 547 r/r -19.65%~branża -11.75% k/k +71.13%~branża +109.14% | 15 422 r/r +19.38%~branża +0.52% k/k +104.35%~branża +35.14% | 19 632 r/r -18.34%~branża +5.82% k/k +27.30%~branża +26.72% | 4 874 r/r +10.52%~branża -30.61% k/k -75.17%~branża -80.52% | 6 424 r/r -14.88%~branża -11.14% k/k +31.80%~branża +79.97% | 10 397 r/r -32.58%~branża -4.17% k/k +61.85%~branża +43.88% | 13 090 r/r -33.32%~branża +17.02% k/k +25.90%~branża +37.79% | 2 097 r/r -56.98%~branża -12.93% k/k -83.98%~branża -83.76% | 8 116 r/r +26.34%~branża +1.11% k/k +287.03%~branża +99.73% | 41 738 r/r +301.44%~branża +10.68% k/k +414.27%~branża +54.38% | 71 352 r/r +445.09%~branża -2.16% k/k +70.95%~branża +26.99% | 11 595 r/r +452.93%~branża -9.40% k/k -83.75%~branża -85.66% | 17 951 r/r +121.18%~branża -20.71% k/k +54.82%~branża +89.98% | 27 598 r/r -33.88%~branża -35.33% k/k +53.74%~branża +45.28% | 31 154 r/r -56.34%~branża -51.48% k/k +12.88%~branża +39.93% | |
| Przepływy pieniężne z działalności finansowej | -438 | -3 285 r/r -650.00%~branża +57.82% | -242 | 2 957 r/r +190.02%~branża -58.95% k/k +1321.90%~branża -18.51% | -1 383 k/k -146.77%~branża +79.58% | -865 k/k +37.45%~branża -11.72% | -2 397 r/r -890.50%~branża -40.57% k/k -177.11%~branża -24.88% | 1 828 r/r -38.18%~branża -17.56% k/k +176.26%~branża -13.31% | 7 324 r/r +629.57%~branża +8.09% k/k +300.66%~branża +98.85% | 10 968 r/r +1367.98%~branża +6.29% k/k +49.75%~branża -25.37% | 17 223 r/r +818.52%~branża +4.97% k/k +57.03%~branża -0.08% | 17 268 r/r +844.64%~branża -4.56% k/k +0.26%~branża -20.75% | -1 688 r/r -123.05%~branża +1.40% k/k -109.78%~branża +66.48% | 682 r/r -93.78%~branża -11.11% k/k +140.40%~branża -40.15% | -2 513 r/r -114.59%~branża -18.43% k/k -468.48%~branża -22.40% | -2 144 r/r -112.42%~branża +10.72% k/k +14.68%~branża -31.03% | -1 354 r/r +19.79%~branża +22.88% k/k +36.85%~branża +89.71% | -4 382 r/r -742.52%~branża +8.97% k/k -223.63%~branża -43.23% | -2 011 r/r +19.98%~branża +4.88% k/k +54.11%~branża -0.07% | 1 963 r/r +191.56%~branża +35.97% k/k +197.61%~branża -8.19% | 11 559 r/r +953.69%~branża -39.01% k/k +488.84%~branża +41.84% | 17 847 r/r +507.28%~branża +6.67% k/k +54.40%~branża +18.08% | 27 688 r/r +1476.83%~branża -10.84% k/k +55.14%~branża -14.45% | 30 885 r/r +1473.36%~branża -12.33% k/k +11.55%~branża -22.02% | 5 129 r/r -55.63%~branża +60.92% k/k -83.39%~branża +88.22% | -3 324 r/r -118.62%~branża +15.18% k/k -164.81%~branża -9.17% | 3 273 r/r -88.18%~branża +26.62% k/k +198.47%~branża -2.40% | 9 307 r/r -69.87%~branża +32.83% k/k +184.36%~branża -29.40% | -5 662 r/r -210.39%~branża -22.44% k/k -160.84%~branża +29.82% | 2 214 r/r +166.61%~branża -25.69% k/k +139.10%~branża -1.24% | -6 830 r/r -308.68%~branża -40.76% k/k -408.49%~branża -42.95% | -3 363 r/r -136.13%~branża -58.21% k/k +50.76%~branża -35.02% | -11 811 r/r -108.60%~branża -0.59% k/k -251.20%~branża +60.10% | -23 588 r/r -1165.40%~branża -27.32% k/k -99.71%~branża -29.75% | -12 513 r/r -83.21%~branża -42.61% k/k +46.95%~branża -25.33% | -8 461 r/r -151.59%~branża -13.46% k/k +32.38%~branża -19.40% | 11 446 r/r +196.91%~branża +0.98% k/k +235.28%~branża +78.59% | -1 167 r/r +95.05%~branża +0.13% k/k -110.20%~branża -0.80% | -18 818 r/r -50.39%~branża +2.68% k/k -1512.51%~branża -18.34% | 11 037 r/r +230.45%~branża +26.79% k/k +158.65%~branża -13.65% | -12 610 r/r -210.17%~branża +11.10% k/k -214.25%~branża +75.48% | 2 252 r/r +292.97%~branża -5.54% k/k +117.86%~branża -38.39% | -49 617 r/r -163.67%~branża -26.06% k/k -2303.24%~branża -48.07% | -40 367 r/r -465.74%~branża -42.71% k/k +18.64%~branża -27.42% | 3 807 r/r +130.19%~branża +4.28% k/k +109.43%~branża +92.88% | 7 493 r/r +232.73%~branża -23.24% k/k +96.82%~branża -85.47% | 4 157 r/r +108.38%~branża +16.25% k/k -44.52%~branża -19.86% | 16 350 r/r +140.50%~branża +3.04% k/k +293.31%~branża -28.24% | 2 054 r/r -46.05%~branża -18.17% k/k -87.44%~branża +79.66% | -17 547 r/r -334.18%~branża -4.47% k/k -954.28%~branża -46.27% | -7 721 r/r -285.73%~branża +8.91% k/k +56.00%~branża -28.57% | -4 839 r/r -129.60%~branża -37.26% k/k +37.33%~branża -23.46% | -2 438 r/r -218.70%~branża +11.27% k/k +49.62%~branża +84.76% | 22 138 r/r +226.16%~branża +35.11% k/k +1008.04%~branża -28.22% | 20 413 r/r +364.38%~branża +0.60% k/k -7.79%~branża -45.19% | 25 120 r/r +619.12%~branża +31.44% k/k +23.06%~branża -24.91% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 12 430 | 12 430 k/k 0.00%~branża 0.00% | 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 | 17 762 | 17 267 k/k -2.79%~branża 0.00% | 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 | 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 | 2 668 | 2 668 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 3 538 | 3 538 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 163 r/r +17.67%~branża -14.06% | 4 163 r/r +17.67%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 550 r/r +33.32%~branża -16.88% | 5 550 r/r +33.32%~branża -17.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -38.00% | 0 r/r -100.00%~branża -6.12% | 0 | 6 607 | 6 607 k/k 0.00%~branża 0.00% | 6 607 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -92.30% | 26 430 r/r +300.03%~branża +0.14% | 26 430 r/r +300.03%~branża -2.40% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -24.28% | 0 r/r -100.00%~branża -23.35% | 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 | ||||||||
| Płatności z tytułu umów leasingu | 429 | 920 k/k +114.45%~branża +117.52% | 1 302 k/k +41.52%~branża +53.90% | 1 739 k/k +33.56%~branża +35.64% | 230 r/r -46.39%~branża +62.61% k/k -86.77%~branża -69.83% | 435 r/r -52.72%~branża +45.60% k/k +89.13%~branża +100.74% | 638 r/r -51.00%~branża +42.79% k/k +46.67%~branża +53.05% | 955 r/r -45.08%~branża +45.02% k/k +49.69%~branża +33.86% | 273 r/r +18.70%~branża +1.17% k/k -71.41%~branża -75.11% | 584 r/r +34.25%~branża +1.51% k/k +113.92%~branża +100.20% | 864 r/r +35.42%~branża +4.12% k/k +47.95%~branża +50.21% | 1 112 r/r +16.44%~branża +1.75% k/k +28.70%~branża +32.92% | 241 r/r -11.72%~branża +7.69% k/k -78.33%~branża -74.88% | 549 r/r -5.99%~branża +4.17% k/k +127.80%~branża +117.60% | 900 r/r +4.17%~branża +8.54% k/k +63.93%~branża +49.22% | 1 196 r/r +7.55%~branża +15.52% k/k +32.89%~branża +35.30% | 403 r/r +67.22%~branża +16.58% k/k -66.30%~branża -75.57% | 1 024 r/r +86.52%~branża +4.62% k/k +154.09%~branża +96.48% | 1 538 r/r +70.89%~branża +9.85% k/k +50.20%~branża +50.51% | 2 485 r/r +107.78%~branża +4.82% k/k +61.57%~branża +36.81% | 582 r/r +44.42%~branża +8.23% k/k -76.58%~branża -76.61% | 1 747 r/r +70.61%~branża +4.66% k/k +200.17%~branża +99.90% | 2 509 r/r +63.13%~branża -1.31% k/k +43.62%~branża +45.85% | 3 434 r/r +38.19%~branża -3.98% k/k +36.87%~branża +33.12% | 681 r/r +17.01%~branża +0.37% k/k -80.17%~branża -76.65% | 1 432 r/r -18.03%~branża -7.29% k/k +110.28%~branża +100.00% | 2 112 r/r -15.82%~branża +0.29% k/k +47.49%~branża +52.17% | 2 723 r/r -20.70%~branża +2.57% k/k +28.93%~branża +33.72% | 742 r/r +8.96%~branża +2.30% k/k -72.75%~branża -75.71% | 2 458 r/r +71.65%~branża +2.14% k/k +231.27%~branża +99.22% | 3 772 r/r +78.60%~branża +3.48% k/k +53.46%~branża +51.65% | 6 030 r/r +121.45%~branża +6.73% k/k +59.86%~branża +33.86% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 183 | 332 r/r +81.42%~branża -19.30% | 686 | 1 243 r/r +274.40%~branża +42.53% k/k +81.20%~branża +32.37% | -1 393 k/k -212.07%~branża -19.61% | -1 568 k/k -12.56%~branża +1.68% | -489 r/r -171.28%~branża +30.38% k/k +68.81%~branża +19.84% | 3 592 r/r +188.98%~branża +119.08% k/k +834.56%~branża +45.07% | -3 563 r/r -155.78%~branża -52.62% k/k -199.19%~branża -117.07% | -3 960 r/r -152.55%~branża -95.50% k/k -11.14%~branża -11.14% | -3 832 r/r -683.64%~branża -97.11% k/k +3.23%~branża 0.00% | 2 454 r/r -31.68%~branża -35.19% k/k +164.04%~branża +40.25% | -4 836 r/r -35.73%~branża +36.14% k/k -297.07%~branża +27.11% | -4 428 r/r -11.82%~branża +18.21% k/k +8.44%~branża -22.39% | -6 607 r/r -72.42%~branża +67.69% k/k -49.21%~branża +21.92% | -4 588 r/r -286.96%~branża +84.20% k/k +30.56%~branża +85.82% | -610 r/r +87.39%~branża -60.42% k/k +86.70%~branża -128.47% | 7 938 r/r +279.27%~branża -31.80% k/k +1401.31%~branża -21.26% | 9 921 r/r +250.16%~branża -128.50% k/k +24.98%~branża -26.94% | 15 139 r/r +429.97%~branża -67.62% k/k +52.60%~branża +35.76% | 682 r/r +211.80%~branża +43.30% k/k -95.50%~branża +35.85% | -11 626 r/r -246.46%~branża +11.75% k/k -1804.69%~branża +6.58% | 11 162 r/r +12.51%~branża +32.49% k/k +196.01%~branża -8.82% | 11 578 r/r -23.52%~branża +68.93% k/k +3.73%~branża +6.25% | -1 453 r/r -313.05%~branża -22.19% k/k -112.55%~branża -61.87% | -12 452 r/r -7.10%~branża -7.10% k/k -756.99%~branża -10.18% | -13 905 r/r -224.57%~branża -15.60% k/k -11.67%~branża -4.70% | -9 913 r/r -185.62%~branża -17.19% k/k +28.71%~branża +8.08% | -6 059 r/r -317.00%~branża +20.68% k/k +38.88%~branża +58.25% | 14 631 r/r +217.50%~branża +88.20% k/k +341.48%~branża +31.50% | 1 268 r/r +109.12%~branża +55.54% k/k -91.33%~branża +6.14% | 3 305 r/r +133.34%~branża +91.52% k/k +160.65%~branża +26.60% | -3 945 r/r +34.89%~branża +21.94% k/k -219.36%~branża -59.23% | 5 010 r/r -65.76%~branża +84.75% k/k +227.00%~branża +68.12% | 31 500 r/r +2384.23%~branża +103.65% k/k +528.74%~branża +34.28% | 8 669 r/r +162.30%~branża +106.92% k/k -72.48%~branża +8.18% | 14 240 r/r +460.96%~branża -32.02% k/k +64.26%~branża -79.89% | -12 637 r/r -352.24%~branża -86.68% k/k -188.74%~branża +7.92% | 631 r/r -98.00%~branża -94.09% k/k +104.99%~branża -8.80% | 3 283 r/r -62.13%~branża -53.52% k/k +420.29%~branża +23.30% | 54 326 r/r +281.50%~branża -10.34% k/k +1554.77%~branża -47.78% | 48 955 r/r +487.39%~branża -72.50% k/k -9.89%~branża -49.98% | 23 713 r/r +3658.00%~branża +13.22% k/k -51.56%~branża +0.93% | 49 499 r/r +1407.74%~branża -13.37% k/k +108.74%~branża +12.37% | 22 390 r/r -58.79%~branża -7.52% k/k -54.77%~branża -33.16% | 23 729 r/r -51.53%~branża +31.56% k/k +5.98%~branża -0.12% | 39 555 r/r +66.81%~branża +41.20% k/k +66.69%~branża +3.86% | 52 149 r/r +5.35%~branża +62.36% k/k +31.84%~branża +31.84% | -9 737 r/r -143.49%~branża -0.05% k/k -118.67%~branża -85.04% | -30 313 r/r -227.75%~branża -68.31% k/k -211.32%~branża -4.37% | -44 100 r/r -211.49%~branża -80.94% k/k -45.48%~branża -0.86% | -61 944 r/r -218.78%~branża -49.60% k/k -40.46%~branża +31.59% | -13 343 r/r -37.03%~branża +15.02% k/k +78.46%~branża -3.42% | -31 035 r/r -2.38%~branża +3.65% k/k -132.59%~branża -11.21% | -15 540 r/r +64.76%~branża +58.55% k/k +49.93%~branża +11.11% | -26 075 r/r +57.91%~branża +78.21% k/k -67.79%~branża +15.51% | |
| Free Cash Flow | 611 | 3 617 r/r +491.98%~branża -49.74% | 881 | -1 761 r/r -148.69%~branża +72.54% k/k -299.89%~branża +24.64% | -10 k/k +99.43%~branża -81.08% | -2 903 k/k -28930.00%~branża -10.27% | -292 r/r -133.14%~branża +24.23% k/k +89.94%~branża +34.63% | -2 564 r/r -45.60%~branża -15.21% k/k -778.08%~branża +37.49% | -10 914 r/r -109040.00%~branża -12.40% k/k -325.66%~branża -20.05% | -15 078 r/r -419.39%~branża -52.04% k/k -38.15%~branża -24.44% | -21 206 r/r -7162.33%~branża -31.39% k/k -40.64%~branża +20.01% | -14 964 r/r -483.62%~branża +8.54% k/k +29.44%~branża +51.82% | -3 157 r/r +71.07%~branża +4.21% k/k +78.90%~branża -49.77% | -5 119 r/r +66.05%~branża +23.57% k/k -62.15%~branża -28.86% | -4 103 r/r +80.65%~branża +8.24% k/k +19.85%~branża +22.90% | -2 252 r/r +84.95%~branża +44.88% k/k +45.11%~branża +64.48% | 744 r/r +123.57%~branża -62.57% k/k +133.04%~branża -135.55% | 12 317 r/r +340.61%~branża -32.64% k/k +1555.51%~branża -19.51% | 11 928 r/r +390.71%~branża -93.49% k/k -3.16%~branża -11.63% | 13 172 r/r +684.90%~branża -99.96% k/k +10.43%~branża +29.00% | -10 934 r/r -1569.62%~branża +51.90% k/k -183.01%~branża +37.38% | -29 665 r/r -340.85%~branża +49.46% k/k -171.31%~branża -14.09% | -16 718 r/r -240.16%~branża +53.23% k/k +43.64%~branża -1.93% | -19 498 r/r -248.03%~branża +57.90% k/k -16.63%~branża +18.76% | -7 011 r/r +35.88%~branża -36.13% k/k +64.04%~branża -84.39% | -10 373 r/r +65.03%~branża -69.35% k/k -47.95%~branża -16.30% | -18 811 r/r -12.52%~branża -0.50% k/k -81.35%~branża -10.06% | -21 373 r/r -9.62%~branża -36.38% k/k -13.62%~branża +12.56% | -627 r/r +91.06%~branża +40.03% k/k +97.07%~branża +28.28% | 11 982 r/r +215.51%~branża +52.29% k/k +2011.00%~branża -4.40% | 7 458 r/r +139.65%~branża +75.03% k/k -37.76%~branża +16.04% | 5 701 r/r +126.67%~branża +39.12% k/k -23.56%~branża +13.84% | 7 593 r/r +1311.00%~branża -1.96% k/k +33.19%~branża -4.09% | 27 827 r/r +132.24%~branża +80.33% k/k +266.48%~branża +15.24% | 42 962 r/r +476.05%~branża +71.73% k/k +54.39%~branża +21.47% | 15 831 r/r +177.69%~branża +70.62% k/k -63.15%~branża +19.00% | 2 484 r/r -67.29%~branża -32.48% k/k -84.31%~branża -95.93% | -12 096 r/r -143.47%~branża -71.10% k/k -586.96%~branża -29.90% | 18 093 r/r -57.89%~branża -64.04% k/k +249.58%~branża -7.75% | -9 481 r/r -159.89%~branża -80.96% k/k -152.40%~branża +18.14% | 66 089 r/r +2560.59%~branża -33.40% k/k +797.07%~branża -29.67% | 45 135 r/r +473.14%~branża -59.57% k/k -31.71%~branża -62.08% | 71 184 r/r +293.43%~branża -1.50% k/k +57.71%~branża +14.46% | 83 340 r/r +979.02%~branża +27.41% k/k +17.08%~branża +40.77% | 17 970 r/r -72.81%~branża +0.79% k/k -78.44%~branża -58.09% | 9 619 r/r -78.69%~branża +50.40% k/k -46.47%~branża -13.97% | 27 997 r/r -60.67%~branża +39.79% k/k +191.06%~branża +6.50% | 27 473 r/r -67.04%~branża +64.78% k/k -1.87%~branża +40.03% | -12 478 r/r -169.44%~branża -2.78% k/k -145.42%~branża -82.73% | -14 204 r/r -247.67%~branża -25.50% k/k -13.83%~branża +0.60% | -38 497 r/r -237.50%~branża -61.01% k/k -171.03%~branża -8.74% | -60 300 r/r -319.49%~branża -59.34% k/k -56.64%~branża +30.77% | -12 334 r/r +1.15%~branża -7.50% k/k +79.55%~branża -65.55% | -56 318 r/r -296.49%~branża -20.37% k/k -356.61%~branża -38.44% | -40 412 r/r -4.97%~branża +45.14% k/k +28.24%~branża +17.09% | -58 099 r/r +3.65%~branża +63.35% k/k -43.77%~branża +61.43% |
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: | PLMFO0000013 |
|---|---|
| Liczba akcji: | 6 607 490 |
| Kapitalizacja: | 222 672 413 |
| Enterprise Value: | 328 004 413 |
| Branża: | Budownictwo |
Profilem działalności MFO jest produkcja profili zimnogiętych dla wytwórców stolarki okiennej z PCV oraz profili specjalnych zimnogiętych dla branży... Profilem działalności MFO jest produkcja profili zimnogiętych dla wytwórców stolarki okiennej z PCV oraz profili specjalnych zimnogiętych dla branży konstrukcyjnej, automotive, instalatorskiej i klimatyzacyjnej. Spółka zajmuje się także produkcją profili zimnogiętych do suchej zabudowy gipsowo-kartonowej.
| Nazwa: | MFO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kożuszki Parcel 70A, 96-500, Sochaczew, Polska |
| CEO: | Tomasz Mirski |
| NIP: | 8371605871 |
| REGON: | 017195803 |
| KRS: | 0000399598 |
| Telefon: | +48 (46) 864 09 80 |
| WWW: | http://www.mfo.pl/ |
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