Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MFO
30.60-0.10(-0.33%)
GPW - Akcje - 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) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-05-21 | 2026-09-24 | |
| Przepływy pieniężne z działalności operacyjnej | 2 176 | 5 798 r/r +166.45%~branża -26.72% | 4 950 | 7 581 r/r +30.75%~branża +59.97% k/k +53.15%~branża +37.44% | 661 k/k -91.28%~branża -89.73% | -2 057 k/k -411.20%~branża -3.18% | 1 481 r/r -70.08%~branża +4.64% k/k +172.00%~branża +65.96% | -529 r/r -106.98%~branża -8.16% k/k -135.72%~branża +41.70% | -4 083 r/r -717.70%~branża +19.02% k/k -671.83%~branża -84.16% | -4 102 r/r -99.42%~branża -49.24% k/k -0.47%~branża -0.47% | -1 612 r/r -208.85%~branża +13.80% k/k +60.70%~branża +53.58% | 5 726 r/r +1182.42%~branża +24.66% k/k +455.21%~branża +50.82% | -2 020 r/r +50.53%~branża +5.90% k/k -135.28%~branża -74.80% | -3 051 r/r +25.62%~branża +33.85% k/k -51.04%~branża -3.03% | -1 385 r/r +14.08%~branża +14.08% k/k +54.61%~branża +45.86% | 1 371 r/r -76.06%~branża +25.12% k/k +198.99%~branża +113.94% | 1 691 r/r +183.71%~branża -78.21% k/k +23.34%~branża -122.86% | 14 348 r/r +570.27%~branża -26.16% k/k +748.49%~branża -11.42% | 16 402 r/r +1284.26%~branża -53.12% k/k +14.32%~branża +9.93% | 28 540 r/r +1981.69%~branża -55.79% k/k +74.00%~branża +37.40% | -6 368 r/r -476.58%~branża +58.97% k/k -122.31%~branża -10.44% | -19 473 r/r -235.72%~branża +50.91% k/k -205.79%~branża +2.58% | -1 705 r/r -110.40%~branża +35.57% k/k +91.24%~branża +0.52% | 2 629 r/r -90.79%~branża +46.34% k/k +254.19%~branża +60.03% | 2 693 r/r +142.29%~branża -17.80% k/k +2.43%~branża -102.39% | 8 735 r/r +144.86%~branża -33.07% k/k +224.36%~branża +0.91% | 6 165 r/r +461.58%~branża +27.72% k/k -29.42%~branża +1.61% | 13 532 r/r +414.72%~branża -31.94% k/k +119.50%~branża +25.61% | 5 038 r/r +87.08%~branża +32.82% k/k -62.77%~branża -63.12% | 21 368 r/r +144.63%~branża +37.46% k/k +324.14%~branża +20.18% | 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 +43.63% | 12 019 r/r +138.57%~branża +13.34% k/k -41.20%~branża -68.61% | 35 660 r/r +66.89%~branża +77.81% k/k +196.70%~branża +36.01% | 56 499 r/r +204.45%~branża +32.14% k/k +58.44%~branża +33.30% | 36 088 r/r +76.55%~branża +18.38% k/k -36.13%~branża +35.08% | 5 210 r/r -56.65%~branża -36.31% k/k -85.56%~branża -97.97% | -2 154 r/r -106.04%~branża -45.50% k/k -141.34%~branża +20.35% | 31 911 r/r -43.52%~branża -44.24% k/k +1581.48%~branża +12.84% | 15 756 r/r -56.34%~branża -40.79% k/k -50.63%~branża +39.76% | 70 902 r/r +1260.88%~branża -12.06% k/k +350.00%~branża -83.66% | 53 706 r/r +2593.31%~branża -70.82% k/k -24.25%~branża -37.43% | 88 144 r/r +176.22%~branża -3.36% k/k +64.12%~branża +26.83% | 105 457 r/r +569.31%~branża -3.84% k/k +19.64%~branża +51.13% | 23 426 r/r -66.96%~branża +3.72% k/k -77.79%~branża -79.53% | 17 790 r/r -66.88%~branża +60.46% k/k -24.06%~branża +16.88% | 40 903 r/r -53.60%~branża +61.12% k/k +129.92%~branża +34.00% | 43 997 r/r -58.28%~branża +78.91% k/k +7.56%~branża +83.10% | -9 700 r/r -141.41%~branża -10.48% k/k -122.05%~branża -94.63% | -4 656 r/r -126.17%~branża -28.49% k/k +52.00%~branża +19.48% | 5 353 r/r -86.91%~branża -55.23% k/k +214.97%~branża +10.50% | 13 775 r/r -68.69%~branża -48.10% k/k +157.33%~branża +58.90% | 3 r/r +100.03%~branża -49.66% k/k -99.98%~branża -84.89% | -35 909 r/r -671.24%~branża +25.34% k/k -1197066.70%~branża -9.09% | -9 042 r/r -268.91%~branża +36.24% k/k +74.82%~branża +47.74% | -20 915 r/r -251.83%~branża +1.54% k/k -131.31%~branża +60.85% | 20 138 r/r +671166.65%~branża +23.59% k/k +196.28%~branża -77.53% | 54 038 r/r +250.49% k/k +168.34% | |
| Amortyzacja | 654 | 769 r/r +17.58%~branża +13.38% | 632 | 886 r/r +15.21%~branża +1.88% k/k +40.19%~branża +33.89% | 277 k/k -68.74%~branża -76.16% | 558 k/k +101.44%~branża +101.66% | 840 r/r +32.91%~branża -3.97% k/k +50.54%~branża +50.00% | 1 145 r/r +29.23%~branża -4.24% k/k +36.31%~branża +33.30% | 284 r/r +2.53%~branża -0.14% k/k -75.20%~branża -75.83% | 572 r/r +2.51%~branża -1.92% k/k +101.41%~branża +101.54% | 870 r/r +3.57%~branża -1.38% k/k +52.10%~branża +49.75% | 1 191 r/r +4.02%~branża -2.68% k/k +36.90%~branża +34.44% | 441 r/r +55.28%~branża +0.69% k/k -62.97%~branża -75.16% | 888 r/r +55.24%~branża +0.14% k/k +101.36%~branża +101.98% | 1 340 r/r +54.02%~branża +1.98% k/k +50.90%~branża +51.21% | 1 851 r/r +55.42%~branża +3.02% k/k +38.13%~branża +35.16% | 499 r/r +13.15%~branża +4.55% k/k -73.04%~branża -74.60% | 1 019 r/r +14.75%~branża +3.90% k/k +104.21%~branża +101.33% | 1 545 r/r +15.30%~branża +2.50% k/k +51.62%~branża +50.40% | 2 140 r/r +15.61%~branża +2.90% k/k +38.51%~branża +33.46% | 526 r/r +5.41%~branża 0.00% k/k -75.42%~branża -75.45% | 1 089 r/r +6.87%~branża 0.00% k/k +107.03%~branża +100.00% | 1 657 r/r +7.25%~branża -1.31% k/k +52.16%~branża +50.00% | 2 288 r/r +6.92%~branża +0.51% k/k +38.08%~branża +33.86% | 593 r/r +12.74%~branża +3.59% k/k -74.08%~branża -74.64% | 1 313 r/r +20.57%~branża +3.50% k/k +121.42%~branża +102.38% | 2 019 r/r +21.85%~branża +3.32% k/k +53.77%~branża +51.14% | 2 765 r/r +20.85%~branża +5.72% k/k +36.95%~branża +35.42% | 714 r/r +20.40%~branża +18.97% k/k -74.18%~branża -71.92% | 1 621 r/r +23.46%~branża +21.73% k/k +127.03%~branża +103.29% | 2 591 r/r +28.33%~branża +19.69% k/k +59.84%~branża +50.86% | 3 838 r/r +38.81%~branża +20.75% k/k +48.13%~branża +35.57% | 1 219 r/r +70.73%~branża +9.31% k/k -68.24%~branża -74.78% | 2 457 r/r +51.57%~branża +6.21% k/k +101.56%~branża +100.74% | 3 707 r/r +43.07%~branża +7.31% k/k +50.88%~branża +50.74% | 5 001 r/r +30.30%~branża +2.30% k/k +34.91%~branża +33.82% | 1 287 r/r +5.58%~branża +5.74% k/k -74.27%~branża -74.57% | 2 594 r/r +5.58%~branża +4.95% k/k +101.55%~branża +101.55% | 3 951 r/r +6.58%~branża +5.05% k/k +52.31%~branża +51.28% | 5 379 r/r +7.56%~branża +5.15% k/k +36.14%~branża +34.22% | 1 594 r/r +23.85%~branża +4.78% k/k -70.37%~branża -74.76% | 3 235 r/r +24.71%~branża +4.47% k/k +102.95%~branża +100.94% | 4 947 r/r +25.21%~branża +3.88% k/k +52.92%~branża +50.69% | 6 752 r/r +25.53%~branża +6.76% k/k +36.49%~branża +35.00% | 2 092 r/r +31.24%~branża +6.42% k/k -69.02%~branża -74.82% | 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 +50.00% | 8 631 r/r +27.83%~branża +0.96% k/k +33.30%~branża +33.93% | 2 177 r/r +4.06%~branża 0.00% k/k -74.78%~branża -75.15% | 4 379 r/r +2.48%~branża +0.17% k/k +101.15%~branża +100.91% | 6 598 r/r +1.90%~branża +0.81% k/k +50.67%~branża +51.02% | 8 839 r/r +2.41%~branża +1.08% k/k +33.96%~branża +35.04% | 2 254 r/r +3.54%~branża +3.54% k/k -74.50%~branża -74.58% | 4 721 r/r +7.81%~branża +5.72% k/k +109.45%~branża +100.02% | 7 425 r/r +12.53%~branża +3.65% k/k +57.28%~branża +49.86% | 10 341 r/r +16.99%~branża +4.05% k/k +39.27%~branża +33.63% | 3 058 r/r +35.67%~branża -0.32% k/k -70.43%~branża -75.30% | 6 411 r/r +35.80% k/k +109.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 555 | -2 181 r/r -40.26%~branża +10.77% | -4 022 | -9 295 r/r -326.18%~branża +29.84% k/k -131.10%~branża -20.37% | -671 k/k +92.78%~branża +85.45% | 1 354 k/k +301.79%~branża -41.29% | 427 r/r +110.62%~branża +39.96% k/k -68.46%~branża -36.69% | 2 293 r/r +124.67%~branża +61.50% k/k +437.00%~branża -12.22% | -6 804 r/r -914.01%~branża +12.37% k/k -396.73%~branża +65.29% | -10 826 r/r -899.56%~branża -18.86% k/k -59.11%~branża -82.24% | -19 443 r/r -4653.40%~branża -32.53% k/k -79.60%~branża -49.05% | -20 540 r/r -995.77%~branża -29.71% k/k -5.64%~branża -16.24% | -1 128 r/r +83.42%~branża -50.75% k/k +94.51%~branża +75.70% | -2 059 r/r +80.98%~branża -56.13% k/k -82.54%~branża -89.75% | -2 709 r/r +86.07%~branża -16.46% k/k -31.57%~branża -21.40% | -3 815 r/r +81.43%~branża 0.00% k/k -40.83%~branża -24.92% | -947 r/r +16.05%~branża +18.24% k/k +75.18%~branża +87.48% | -2 028 r/r +1.51%~branża +12.58% k/k -114.15%~branża -102.50% | -4 470 r/r -65.01%~branża -20.94% k/k -120.41%~branża -39.42% | -15 364 r/r -302.73%~branża +2.99% k/k -243.71%~branża -50.34% | -4 509 r/r -376.14%~branża -35.28% k/k +70.65%~branża +73.12% | -10 000 r/r -393.10%~branża +18.99% k/k -121.78%~branża -45.56% | -14 821 r/r -231.57%~branża -35.62% k/k -48.21%~branża -25.40% | -21 936 r/r -42.78%~branża -34.79% k/k -48.01%~branża -26.65% | -9 275 r/r -105.70%~branża -28.05% k/k +57.72%~branża +71.64% | -17 863 r/r -78.63%~branża -63.46% k/k -92.59%~branża -47.31% | -23 343 r/r -57.50%~branża +16.16% k/k -30.68%~branża -4.78% | -32 752 r/r -49.31%~branża -4.87% k/k -40.31%~branża -17.10% | -5 435 r/r +41.40%~branża +41.02% k/k +83.41%~branża +76.95% | -8 951 r/r +49.89%~branża -9.57% k/k -64.69%~branża -69.73% | -10 460 r/r +55.19%~branża -42.02% k/k -16.86%~branża -20.15% | -13 773 r/r +57.95%~branża -11.26% k/k -31.67%~branża -28.61% | -4 153 r/r +23.59%~branża -43.10% k/k +69.85%~branża +79.30% | -7 062 r/r +21.10%~branża +4.60% k/k -70.05%~branża -69.71% | -12 486 r/r -19.37%~branża +15.04% k/k -76.81%~branża -39.22% | -18 958 r/r -37.65%~branża +0.57% k/k -51.83%~branża -25.75% | -2 416 r/r +41.83%~branża -76.26% k/k +87.26%~branża +71.26% | -9 316 r/r -31.92%~branża -25.68% k/k -285.60%~branża -51.67% | -12 462 r/r +0.19%~branża -16.72% k/k -33.77%~branża -26.62% | -23 510 r/r -24.01%~branża +4.28% k/k -88.65%~branża -26.94% | -3 966 r/r -64.16%~branża +23.84% k/k +83.13%~branża +82.14% | -7 003 r/r +24.83%~branża -1.30% k/k -76.58%~branża -61.15% | -14 814 r/r -18.87%~branża +31.17% k/k -111.54%~branża -20.20% | -15 591 r/r +33.68%~branża +27.95% k/k -5.25%~branża -12.94% | -4 843 r/r -22.11%~branża -43.41% k/k +68.94%~branża +63.06% | -1 554 r/r +77.81%~branża +23.45% k/k +67.91%~branża -18.47% | -5 505 r/r +62.84%~branża -40.97% k/k -254.25%~branża -34.54% | -8 198 r/r +47.42%~branża -48.68% k/k -48.92%~branża -39.42% | -2 091 r/r +56.82%~branża -13.77% k/k +74.49%~branża +76.71% | -8 110 r/r -421.88%~branża -11.17% k/k -287.85%~branża -50.15% | -41 732 r/r -658.07%~branża -20.62% k/k -414.57%~branża -12.20% | -70 880 r/r -764.60%~branża +41.61% k/k -69.85%~branża -6.48% | -10 908 r/r -421.66%~branża -2.13% k/k +84.61%~branża +68.44% | -17 264 r/r -112.87%~branża +10.96% k/k -58.27%~branża -8.17% | -26 911 r/r +35.51%~branża +34.54% k/k -55.88%~branża -24.52% | -30 280 r/r +57.28%~branża -6.98% k/k -12.52%~branża -13.30% | -3 697 r/r +66.11%~branża -23.41% k/k +87.79%~branża +65.20% | -5 002 r/r +71.03% k/k -35.30% | |
| 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 -87.97% | 846 k/k +26.08%~branża +90.75% | 1 773 r/r -56.43%~branża -40.00% k/k +109.57%~branża +42.26% | 2 035 r/r -78.22%~branża -27.96% k/k +14.78%~branża +43.97% | 6 831 r/r +918.03%~branża -15.62% k/k +235.68%~branża -86.27% | 10 976 r/r +1197.40%~branża -6.58% k/k +60.68%~branża +109.29% | 19 594 r/r +1005.13%~branża +12.95% k/k +78.52%~branża +49.30% | 20 690 r/r +916.71%~branża +11.28% k/k +5.59%~branża +36.50% | 1 137 r/r -83.36%~branża +34.25% k/k -94.50%~branża -82.33% | 2 068 r/r -81.16%~branża -8.58% k/k +81.88%~branża +103.45% | 2 718 r/r -86.13%~branża -18.50% k/k +31.43%~branża +41.78% | 3 623 r/r -82.49%~branża -13.18% k/k +33.30%~branża +30.08% | 947 r/r -16.71%~branża -23.33% k/k -73.86%~branża -87.04% | 2 031 r/r -1.79%~branża -21.16% k/k +114.47%~branża +146.45% | 4 474 r/r +64.61%~branża -11.46% k/k +120.29%~branża +36.59% | 15 368 r/r +324.18%~branża -2.18% k/k +243.50%~branża +43.80% | 4 566 r/r +382.15%~branża +16.84% k/k -70.29%~branża -83.93% | 10 192 r/r +401.82%~branża -10.66% k/k +123.22%~branża +104.14% | 15 013 r/r +235.56%~branża -2.00% k/k +47.30%~branża +53.79% | 22 127 r/r +43.98%~branża +17.13% k/k +47.39%~branża +41.44% | 9 275 r/r +103.13%~branża +11.56% k/k -58.08%~branża -75.67% | 18 188 r/r +78.45%~branża +16.64% k/k +96.10%~branża +99.56% | 23 674 r/r +57.69%~branża +8.08% k/k +30.16%~branża +43.62% | 33 166 r/r +49.89%~branża -2.73% k/k +40.09%~branża +35.33% | 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 -25.88% k/k +16.88%~branża +53.54% | 13 785 r/r -58.44%~branża -11.08% k/k +31.76%~branża +41.76% | 4 153 r/r -23.59%~branża +14.00% k/k -69.87%~branża -83.81% | 7 249 r/r -19.01%~branża -16.80% k/k +74.55%~branża +84.18% | 12 673 r/r +21.13%~branża -17.90% k/k +74.82%~branża +44.25% | 19 145 r/r +38.88%~branża -9.85% k/k +51.07%~branża +44.29% | 2 485 r/r -40.16%~branża -0.90% k/k -87.02%~branża -80.20% | 9 393 r/r +29.58%~branża +29.58% k/k +277.99%~branża +107.62% | 12 918 r/r +1.93%~branża +25.34% k/k +37.53%~branża +33.38% | 24 041 r/r +25.57%~branża +25.57% k/k +86.10%~branża +47.32% | 4 410 r/r +77.46%~branża -4.90% k/k -81.66%~branża -81.38% | 7 547 r/r -19.65%~branża -9.64% k/k +71.13%~branża +111.46% | 15 422 r/r +19.38%~branża +1.39% 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 -25.32% 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 -16.96% k/k -83.98%~branża -83.98% | 8 116 r/r +26.34%~branża +3.80% k/k +287.03%~branża +100.06% | 41 738 r/r +301.44%~branża +12.24% k/k +414.27%~branża +51.43% | 71 352 r/r +445.09%~branża -3.41% k/k +70.95%~branża +26.35% | 11 595 r/r +452.93%~branża -16.18% k/k -83.75%~branża -85.92% | 17 951 r/r +121.18%~branża -21.50% k/k +54.82%~branża +89.11% | 27 598 r/r -33.88%~branża -35.33% k/k +53.74%~branża +45.28% | 31 154 r/r -56.34%~branża -40.62% k/k +12.88%~branża +39.93% | 3 706 r/r -68.04%~branża -8.31% k/k -88.10%~branża -83.68% | 5 060 r/r -71.81% k/k +36.54% | |
| Przepływy pieniężne z działalności finansowej | -438 | -3 285 r/r -650.00%~branża +56.07% | -242 | 2 957 r/r +190.02%~branża -58.95% k/k +1321.90%~branża -24.69% | -1 383 k/k -146.77%~branża +72.92% | -865 k/k +37.45%~branża -23.18% | -2 397 r/r -890.50%~branża -38.34% k/k -177.11%~branża -25.57% | 1 828 r/r -38.18%~branża -17.56% k/k +176.26%~branża -13.25% | 7 324 r/r +629.57%~branża -5.30% 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 +13.49% k/k -109.78%~branża +66.56% | 682 r/r -93.78%~branża -15.18% k/k +140.40%~branża -48.71% | -2 513 r/r -114.59%~branża -18.43% k/k -468.48%~branża -15.69% | -2 144 r/r -112.42%~branża +10.72% k/k +14.68%~branża -30.03% | -1 354 r/r +19.79%~branża +20.95% k/k +36.85%~branża +84.92% | -4 382 r/r -742.52%~branża +4.75% k/k -223.63%~branża -49.34% | -2 011 r/r +19.98%~branża 0.00% k/k +54.11%~branża -1.26% | 1 963 r/r +191.56%~branża +10.56% k/k +197.61%~branża -4.00% | 11 559 r/r +953.69%~branża -28.50% k/k +488.84%~branża +55.46% | 17 847 r/r +507.28%~branża +9.04% k/k +54.40%~branża +12.84% | 27 688 r/r +1476.83%~branża -1.72% k/k +55.14%~branża -15.01% | 30 885 r/r +1473.36%~branża -12.33% k/k +11.55%~branża -26.02% | 5 129 r/r -55.63%~branża +53.93% k/k -83.39%~branża +94.47% | -3 324 r/r -118.62%~branża +26.43% k/k -164.81%~branża -9.33% | 3 273 r/r -88.18%~branża +32.54% k/k +198.47%~branża -9.20% | 9 307 r/r -69.87%~branża +32.83% k/k +184.36%~branża -32.77% | -5 662 r/r -210.39%~branża -22.44% k/k -160.84%~branża +52.42% | 2 214 r/r +166.61%~branża -17.34% k/k +139.10%~branża -9.59% | -6 830 r/r -308.68%~branża -39.87% k/k -408.49%~branża -42.79% | -3 363 r/r -136.13%~branża -32.51% k/k +50.76%~branża -35.83% | -11 811 r/r -108.60%~branża +4.60% k/k -251.20%~branża +70.43% | -23 588 r/r -1165.40%~branża -15.26% k/k -99.71%~branża -29.75% | -12 513 r/r -83.21%~branża -48.77% k/k +46.95%~branża -25.33% | -8 461 r/r -151.59%~branża -17.71% k/k +32.38%~branża -26.73% | 11 446 r/r +196.91%~branża -2.88% k/k +235.28%~branża +78.59% | -1 167 r/r +95.05%~branża -8.85% k/k -110.20%~branża -10.94% | -18 818 r/r -50.39%~branża -9.80% k/k -1512.51%~branża -26.16% | 11 037 r/r +230.45%~branża -4.17% k/k +158.65%~branża -17.36% | -12 610 r/r -210.17%~branża +1.76% k/k -214.25%~branża +80.78% | 2 252 r/r +292.97%~branża +5.87% k/k +117.86%~branża -33.33% | -49 617 r/r -163.67%~branża -18.40% k/k -2303.24%~branża -48.07% | -40 367 r/r -465.74%~branża -21.73% k/k +18.64%~branża -29.61% | 3 807 r/r +130.19%~branża +6.40% k/k +109.43%~branża +93.47% | 7 493 r/r +232.73%~branża -21.53% k/k +96.82%~branża -85.71% | 4 157 r/r +108.38%~branża +16.25% k/k -44.52%~branża -19.86% | 16 350 r/r +140.50%~branża +23.59% k/k +293.31%~branża -27.52% | 2 054 r/r -46.05%~branża -18.17% k/k -87.44%~branża +79.96% | -17 547 r/r -334.18%~branża -4.64% k/k -954.28%~branża -44.19% | -7 721 r/r -285.73%~branża -14.90% k/k +56.00%~branża -28.84% | -4 839 r/r -129.60%~branża -44.06% k/k +37.33%~branża -24.34% | -2 438 r/r -218.70%~branża +11.42% k/k +49.62%~branża +85.54% | 22 138 r/r +226.16%~branża +40.91% k/k +1008.04%~branża -28.22% | 20 413 r/r +364.38%~branża +3.29% k/k -7.79%~branża -44.59% | 25 120 r/r +619.12%~branża +15.65% k/k +23.06%~branża -33.44% | -19 052 r/r -681.46%~branża +34.09% k/k -175.84%~branża +90.52% | -34 848 r/r -257.41% k/k -82.91% | |
| 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 -0.13% | 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 | 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 -11.54% | 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 | 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 | ||||||||
| Płatności z tytułu umów leasingu | 429 | 920 k/k +114.45%~branża +123.53% | 1 302 k/k +41.52%~branża +54.34% | 1 739 k/k +33.56%~branża +35.88% | 230 r/r -46.39%~branża +62.61% k/k -86.77%~branża -69.05% | 435 r/r -52.72%~branża +54.49% k/k +89.13%~branża +101.45% | 638 r/r -51.00%~branża +42.79% k/k +46.67%~branża +53.05% | 955 r/r -45.08%~branża +47.60% k/k +49.69%~branża +34.18% | 273 r/r +18.70%~branża +1.45% k/k -71.41%~branża -74.92% | 584 r/r +34.25%~branża +1.51% k/k +113.92%~branża +100.10% | 864 r/r +35.42%~branża +5.39% k/k +47.95%~branża +50.22% | 1 112 r/r +16.44%~branża +4.94% k/k +28.70%~branża +33.35% | 241 r/r -11.72%~branża +6.56% k/k -78.33%~branża -74.88% | 549 r/r -5.99%~branża +4.03% k/k +127.80%~branża +110.75% | 900 r/r +4.17%~branża +9.03% k/k +63.93%~branża +49.47% | 1 196 r/r +7.55%~branża +12.20% k/k +32.89%~branża +34.38% | 403 r/r +67.22%~branża +15.39% k/k -66.30%~branża -75.57% | 1 024 r/r +86.52%~branża +4.38% k/k +154.09%~branża +100.62% | 1 538 r/r +70.89%~branża +9.85% k/k +50.20%~branża +50.51% | 2 485 r/r +107.78%~branża +5.74% k/k +61.57%~branża +37.96% | 582 r/r +44.42%~branża +10.17% k/k -76.58%~branża -76.58% | 1 747 r/r +70.61%~branża +4.66% k/k +200.17%~branża +99.90% | 2 509 r/r +63.13%~branża -0.83% k/k +43.62%~branża +45.54% | 3 434 r/r +38.19%~branża -4.23% k/k +36.87%~branża +32.68% | 681 r/r +17.01%~branża +0.54% k/k -80.17%~branża -76.65% | 1 432 r/r -18.03%~branża -7.26% k/k +110.28%~branża +100.00% | 2 112 r/r -15.82%~branża +0.31% k/k +47.49%~branża +52.28% | 2 723 r/r -20.70%~branża +2.73% k/k +28.93%~branża +33.76% | 742 r/r +8.96%~branża +2.78% k/k -72.75%~branża -75.71% | 2 458 r/r +71.65%~branża +2.44% k/k +231.27%~branża +100.35% | 3 772 r/r +78.60%~branża +3.48% k/k +53.46%~branża +51.65% | 6 030 r/r +121.45%~branża -2.11% k/k +59.86%~branża +33.20% | 4 924 r/r +563.61%~branża +5.56% k/k -18.34%~branża -76.97% | 7 688 r/r +212.77% k/k +56.13% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 183 | 332 r/r +81.42%~branża -20.55% | 686 | 1 243 r/r +274.40%~branża +42.53% k/k +81.20%~branża +32.37% | -1 393 k/k -212.07%~branża -35.60% | -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 +111.57% k/k +834.56%~branża +39.71% | -3 563 r/r -155.78%~branża -49.95% k/k -199.19%~branża -107.73% | -3 960 r/r -152.55%~branża -89.86% k/k -11.14%~branża -30.05% | -3 832 r/r -683.64%~branża -75.51% k/k +3.23%~branża -1.30% | 2 454 r/r -31.68%~branża -34.71% k/k +164.04%~branża +40.25% | -4 836 r/r -35.73%~branża +24.79% 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 -63.98% k/k +86.70%~branża -131.43% | 7 938 r/r +279.27%~branża -36.54% k/k +1401.31%~branża -20.86% | 9 921 r/r +250.16%~branża -114.46% k/k +24.98%~branża -25.06% | 15 139 r/r +429.97%~branża -89.72% k/k +52.60%~branża +30.65% | 682 r/r +211.80%~branża +50.38% k/k -95.50%~branża +57.38% | -11 626 r/r -246.46%~branża +34.92% k/k -1804.69%~branża +9.64% | 11 162 r/r +12.51%~branża +59.57% k/k +196.01%~branża -11.37% | 11 578 r/r -23.52%~branża +85.13% k/k +3.73%~branża +4.99% | -1 453 r/r -313.05%~branża -47.48% k/k -112.55%~branża -74.65% | -12 452 r/r -7.10%~branża -7.56% k/k -756.99%~branża -9.42% | -13 905 r/r -224.57%~branża -17.80% k/k -11.67%~branża -4.88% | -9 913 r/r -185.62%~branża -17.19% k/k +28.71%~branża +10.40% | -6 059 r/r -317.00%~branża +20.68% k/k +38.88%~branża +38.88% | 14 631 r/r +217.50%~branża +87.19% 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 +32.22% | -3 945 r/r +34.89%~branża +26.79% k/k -219.36%~branża -59.23% | 5 010 r/r -65.76%~branża +84.75% k/k +227.00%~branża +64.30% | 31 500 r/r +2384.23%~branża +103.65% k/k +528.74%~branża +34.28% | 8 669 r/r +162.30%~branża +128.18% k/k -72.48%~branża +0.12% | 14 240 r/r +460.96%~branża -39.40% k/k +64.26%~branża -93.25% | -12 637 r/r -352.24%~branża -86.68% k/k -188.74%~branża +10.26% | 631 r/r -98.00%~branża -116.62% k/k +104.99%~branża -8.80% | 3 283 r/r -62.13%~branża -62.13% k/k +420.29%~branża +31.24% | 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 -0.63% k/k -51.56%~branża +0.93% | 49 499 r/r +1407.74%~branża -13.37% k/k +108.74%~branża +8.09% | 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 -1.00% | 39 555 r/r +66.81%~branża +47.91% k/k +66.69%~branża +6.89% | 52 149 r/r +5.35%~branża +72.02% k/k +31.84%~branża +35.12% | -9 737 r/r -143.49%~branża -6.65% k/k -118.67%~branża -85.18% | -30 313 r/r -227.75%~branża -68.31% k/k -211.32%~branża -2.80% | -44 100 r/r -211.49%~branża -80.94% k/k -45.48%~branża -0.86% | -61 944 r/r -218.78%~branża -43.82% k/k -40.46%~branża +34.36% | -13 343 r/r -37.03%~branża -6.70% k/k +78.46%~branża -15.52% | -31 035 r/r -2.38%~branża -3.15% k/k -132.59%~branża -9.71% | -15 540 r/r +64.76%~branża +40.26% k/k +49.93%~branża +7.79% | -26 075 r/r +57.91%~branża +52.94% k/k -67.79%~branża +26.01% | -2 611 r/r +80.43%~branża +40.12% k/k +89.99%~branża +21.12% | 14 188 r/r +145.72% k/k +643.39% | |
| Free Cash Flow | 611 | 3 617 r/r +491.98%~branża -49.32% | 881 | -1 761 r/r -148.69%~branża +78.22% k/k -299.89%~branża +24.64% | -10 k/k +99.43%~branża -81.08% | -2 903 k/k -28930.00%~branża -9.59% | -292 r/r -133.14%~branża +24.23% k/k +89.94%~branża +53.84% | -2 564 r/r -45.60%~branża -15.21% k/k -778.08%~branża +32.00% | -10 914 r/r -109040.00%~branża +18.95% 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 +23.28% | -14 964 r/r -483.62%~branża +11.08% k/k +29.44%~branża +49.19% | -3 157 r/r +71.07%~branża 0.00% k/k +78.90%~branża -49.77% | -5 119 r/r +66.05%~branża +25.77% k/k -62.15%~branża -27.55% | -4 103 r/r +80.65%~branża +5.39% k/k +19.85%~branża +20.30% | -2 252 r/r +84.95%~branża +41.04% k/k +45.11%~branża +64.48% | 744 r/r +123.57%~branża -62.57% k/k +133.04%~branża -130.07% | 12 317 r/r +340.61%~branża -41.12% k/k +1555.51%~branża -18.21% | 11 928 r/r +390.71%~branża -71.78% k/k -3.16%~branża -5.57% | 13 172 r/r +684.90%~branża -94.91% k/k +10.43%~branża +15.96% | -10 934 r/r -1569.62%~branża +64.00% k/k -183.01%~branża +66.72% | -29 665 r/r -340.85%~branża +61.96% k/k -171.31%~branża -1.79% | -16 718 r/r -240.16%~branża +51.68% k/k +43.64%~branża -0.86% | -19 498 r/r -248.03%~branża +63.88% k/k -16.63%~branża +22.02% | -7 011 r/r +35.88%~branża -33.15% k/k +64.04%~branża -86.65% | -10 373 r/r +65.03%~branża -74.39% k/k -47.95%~branża -24.45% | -18 811 r/r -12.52%~branża -12.52% k/k -81.35%~branża -8.22% | -21 373 r/r -9.62%~branża -62.47% k/k -13.62%~branża +19.27% | -627 r/r +91.06%~branża +34.08% k/k +97.07%~branża +10.03% | 11 982 r/r +215.51%~branża +38.24% k/k +2011.00%~branża +0.68% | 7 458 r/r +139.65%~branża +57.61% k/k -37.76%~branża +16.04% | 5 701 r/r +126.67%~branża -0.32% k/k -23.56%~branża +21.92% | 7 593 r/r +1311.00%~branża +5.64% k/k +33.19%~branża -29.86% | 27 827 r/r +132.24%~branża +80.33% k/k +266.48%~branża +15.75% | 42 962 r/r +476.05%~branża +74.68% k/k +54.39%~branża +20.36% | 15 831 r/r +177.69%~branża +60.62% k/k -63.15%~branża +25.17% | 2 484 r/r -67.29%~branża -18.07% k/k -84.31%~branża -95.93% | -12 096 r/r -143.47%~branża -62.00% k/k -586.96%~branża -9.06% | 18 093 r/r -57.89%~branża -61.48% k/k +249.58%~branża +4.13% | -9 481 r/r -159.89%~branża -69.16% k/k -152.40%~branża +21.40% | 66 089 r/r +2560.59%~branża -24.38% k/k +797.07%~branża -49.60% | 45 135 r/r +473.14%~branża -61.08% k/k -31.71%~branża -67.40% | 71 184 r/r +293.43%~branża -19.58% k/k +57.71%~branża +14.46% | 83 340 r/r +979.02%~branża +20.83% k/k +17.08%~branża +40.77% | 17 970 r/r -72.81%~branża +0.79% k/k -78.44%~branża -52.65% | 9 619 r/r -78.69%~branża +50.40% k/k -46.47%~branża -8.33% | 27 997 r/r -60.67%~branża +39.79% k/k +191.06%~branża +11.46% | 27 473 r/r -67.04%~branża +67.81% k/k -1.87%~branża +67.93% | -12 478 r/r -169.44%~branża -7.62% k/k -145.42%~branża -85.19% | -14 204 r/r -247.67%~branża -28.29% 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 +30.88% | -12 334 r/r +1.15%~branża -30.15% k/k +79.55%~branża -66.27% | -56 318 r/r -296.49%~branża -12.52% k/k -356.61%~branża -35.32% | -40 412 r/r -4.97%~branża +34.08% k/k +28.24%~branża +16.44% | -58 099 r/r +3.65%~branża +38.38% k/k -43.77%~branża +48.96% | 11 508 r/r +193.30%~branża +32.83% k/k +119.81%~branża -35.37% | 41 290 r/r +173.32% k/k +258.79% |
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: | 202 189 194 |
| Enterprise Value: | 295 646 194 |
| 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 |
|---|---|
| Adres: | ul. Kożuszki Parcel 70A, 96-500, Sochaczew, Polska |
| CEO: | Tomasz Mirski |
| NIP: | 8371605871 |
| REGON: | 017195803 |
| KRS: | 0000399598 |
| WWW: | http://www.mfo.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
