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
| 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 | 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 | 2 631 | 661 k/k -74.88%~branża -87.28% | -2 718 k/k -511.20%~branża +49.54% | 3 538 k/k +230.17%~branża +106.12% | -2 010 r/r -176.40%~branża -31.73% k/k -156.81%~branża +4.82% | -4 083 r/r -717.70%~branża +19.02% k/k -103.13%~branża -80.80% | -19 r/r +99.30%~branża -31.21% k/k +99.53%~branża +82.06% | 2 490 r/r -29.62%~branża +16.56% k/k +13205.26%~branża +68.51% | 7 338 r/r +465.07%~branża +18.60% k/k +194.70%~branża +85.89% | -2 020 r/r +50.53%~branża +5.90% k/k -127.53%~branża -105.81% | -1 031 r/r -5326.32%~branża -13.22% k/k +48.96%~branża -1.80% | 1 666 r/r -33.09%~branża +14.87% k/k +261.59%~branża +78.59% | 2 756 r/r -62.44%~branża +3.31% k/k +65.43%~branża +95.14% | 1 691 r/r +183.71%~branża -78.21% k/k -38.64%~branża -137.13% | 12 657 r/r +1327.64%~branża +3.22% k/k +648.49%~branża +75.48% | 2 054 r/r +23.29%~branża -39.80% k/k -83.77%~branża +16.78% | 12 138 r/r +340.42%~branża -20.84% k/k +490.94%~branża +88.44% | -6 368 r/r -476.58%~branża +58.97% k/k -152.46%~branża -76.42% | -13 105 r/r -203.54%~branża +55.14% k/k -105.79%~branża -11.45% | 17 768 r/r +765.04%~branża +45.04% k/k +235.58%~branża -5.48% | 4 334 r/r -64.29%~branża -13.23% k/k -75.61%~branża +96.83% | 2 693 r/r +142.29%~branża -17.80% k/k -37.86%~branża -112.52% | 6 042 r/r +146.10%~branża -30.18% k/k +124.36%~branża +62.83% | -2 570 r/r -114.46%~branża -0.88% k/k -142.54%~branża +65.74% | 7 367 r/r +69.98%~branża +7.44% k/k +386.65%~branża +68.65% | 5 038 r/r +87.08%~branża +32.82% k/k -31.61%~branża -81.12% | 16 330 r/r +170.27%~branża +38.84% k/k +224.14%~branża +89.61% | -2 810 r/r -9.34%~branża +76.60% k/k -117.21%~branża +68.62% | 1 883 r/r -74.44%~branża +15.00% k/k +167.01%~branża +31.70% | 12 019 r/r +138.57%~branża +13.34% k/k +538.29%~branża -78.39% | 23 641 r/r +44.77%~branża +74.50% k/k +96.70%~branża +100.96% | 20 839 r/r +841.60%~branża -6.30% k/k -11.85%~branża +4.21% | -20 411 r/r -1183.96%~branża -7.82% k/k -197.95%~branża +32.33% | 5 210 r/r -56.65%~branża -36.31% k/k +125.53%~branża -100.23% | -7 364 r/r -131.15%~branża -44.76% k/k -241.34%~branża +14.40% | 34 065 r/r +63.47%~branża -20.15% k/k +562.59%~branża +12.93% | -16 155 r/r +20.85%~branża -3.66% k/k -147.42%~branża +105.08% | 70 902 r/r +1260.88%~branża -12.06% k/k +538.89%~branża -120.10% | -17 196 r/r -133.51%~branża -59.95% k/k -124.25%~branża +5.40% | 34 438 r/r +1.09%~branża +46.23% k/k +300.27%~branża +122.06% | 17 313 r/r +207.17%~branża +19.77% k/k -49.73%~branża +68.11% | 23 426 r/r -66.96%~branża +3.72% k/k +35.31%~branża -93.92% | -5 636 r/r +67.22%~branża +71.92% k/k -124.06%~branża +76.29% | 23 113 r/r -32.89%~branża -2.51% k/k +510.10%~branża +10.10% | 3 094 r/r -82.13%~branża +35.62% k/k -86.61%~branża +98.07% | -9 700 r/r -141.41%~branża -10.48% k/k -413.51%~branża -95.71% | 5 044 r/r +189.50%~branża -22.46% k/k +152.00%~branża +90.10% | 10 009 r/r -56.70%~branża -33.24% k/k +98.43%~branża +4.24% | 8 422 r/r +172.20%~branża -18.14% k/k -15.86%~branża +153.12% | 3 r/r +100.03%~branża -49.66% k/k -99.96%~branża -120.92% | -35 912 r/r -811.97%~branża -36.60% k/k -1197166.70%~branża +27.90% | 26 867 r/r +168.43%~branża +60.06% k/k +174.81%~branża +138.15% | -11 873 r/r -240.98%~branża +14.53% k/k -144.19%~branża +38.57% | 20 138 r/r +671166.65%~branża +23.59% k/k +269.61%~branża -90.92% | 33 900 r/r +194.40% k/k +68.34% | |
| Amortyzacja | 254 | 277 k/k +9.06%~branża -4.66% | 281 k/k +1.44%~branża +1.66% | 282 k/k +0.36%~branża 0.00% | 305 r/r +20.08%~branża -3.88% k/k +8.16%~branża -1.26% | 284 r/r +2.53%~branża -0.14% k/k -6.89%~branża -2.77% | 288 r/r +2.49%~branża -2.39% k/k +1.41%~branża +1.54% | 298 r/r +5.67%~branża -2.78% k/k +3.47%~branża 0.00% | 321 r/r +5.25%~branża -2.19% k/k +7.72%~branża +2.63% | 441 r/r +55.28%~branża +0.69% k/k +37.38%~branża -0.88% | 447 r/r +55.21%~branża +2.00% k/k +1.36%~branża +1.98% | 452 r/r +51.68%~branża +7.05% k/k +1.12%~branża +0.92% | 511 r/r +59.19%~branża +1.80% k/k +13.05%~branża +2.32% | 499 r/r +13.15%~branża +4.55% k/k -2.35%~branża -2.85% | 520 r/r +16.33%~branża +3.84% k/k +4.21%~branża +1.33% | 526 r/r +16.37%~branża 0.00% k/k +1.15%~branża +0.80% | 595 r/r +16.44%~branża +0.11% k/k +13.12%~branża 0.00% | 526 r/r +5.41%~branża 0.00% k/k -11.60%~branża -3.56% | 563 r/r +8.27%~branża -0.36% k/k +7.03%~branża 0.00% | 568 r/r +7.98%~branża -2.44% k/k +0.89%~branża +0.42% | 631 r/r +6.05%~branża +0.88% k/k +11.09%~branża +2.04% | 593 r/r +12.74%~branża +3.59% k/k -6.02%~branża -1.26% | 720 r/r +27.89%~branża +5.37% k/k +21.42%~branża +2.38% | 706 r/r +24.30%~branża +3.81% k/k -1.94%~branża 0.00% | 746 r/r +18.23%~branża +8.89% k/k +5.67%~branża +3.65% | 714 r/r +20.40%~branża +18.97% k/k -4.29%~branża +2.44% | 907 r/r +25.97%~branża +22.09% k/k +27.03%~branża +3.28% | 970 r/r +37.39%~branża +14.14% k/k +6.95%~branża 0.00% | 1 247 r/r +67.16%~branża +24.43% k/k +28.56%~branża +3.93% | 1 219 r/r +70.73%~branża +9.31% k/k -2.25%~branża -2.61% | 1 238 r/r +36.49%~branża +6.00% k/k +1.56%~branża +0.74% | 1 250 r/r +28.87%~branża +4.58% k/k +0.97%~branża +0.34% | 1 294 r/r +3.77%~branża -2.27% k/k +3.52%~branża +1.03% | 1 287 r/r +5.58%~branża +5.74% k/k -0.54%~branża -0.88% | 1 307 r/r +5.57%~branża +5.50% k/k +1.55%~branża +1.55% | 1 357 r/r +8.56%~branża +8.26% k/k +3.83%~branża +1.87% | 1 428 r/r +10.36%~branża +5.82% k/k +5.23%~branża +0.55% | 1 594 r/r +23.85%~branża +4.78% k/k +11.62%~branża -0.82% | 1 641 r/r +25.55%~branża +4.53% k/k +2.95%~branża +0.94% | 1 712 r/r +26.16%~branża +4.63% k/k +4.33%~branża +0.32% | 1 805 r/r +26.40%~branża +7.14% k/k +5.43%~branża +2.94% | 2 092 r/r +31.24%~branża +6.42% k/k +15.90%~branża -1.42% | 2 181 r/r +32.91%~branża +3.53% k/k +4.25%~branża 0.00% | 2 202 r/r +28.62%~branża +1.58% k/k +0.96%~branża +0.68% | 2 156 r/r +19.45%~branża -3.12% k/k -2.09%~branża +2.93% | 2 177 r/r +4.06%~branża 0.00% k/k +0.97%~branża -1.83% | 2 202 r/r +0.96%~branża +0.48% k/k +1.15%~branża +0.91% | 2 219 r/r +0.77%~branża +3.38% k/k +0.77%~branża +1.36% | 2 241 r/r +3.94%~branża +5.44% k/k +0.99%~branża +1.38% | 2 254 r/r +3.54%~branża +3.54% k/k +0.58%~branża -0.02% | 2 467 r/r +12.03%~branża +6.36% k/k +9.45%~branża +0.02% | 2 704 r/r +21.86%~branża +0.71% k/k +9.61%~branża -0.95% | 2 916 r/r +30.12%~branża +1.27% k/k +7.84%~branża +1.25% | 3 058 r/r +35.67%~branża -0.32% k/k +4.87%~branża -0.66% | 3 353 r/r +35.91% k/k +9.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 273 | -671 k/k +87.27%~branża +26.62% | 2 025 k/k +401.79%~branża +5.34% | -927 k/k -145.78%~branża -45.95% | 1 866 r/r +135.39%~branża +18.53% k/k +301.29%~branża +35.48% | -6 804 r/r -914.01%~branża +12.37% k/k -464.63%~branża -3.58% | -4 022 r/r -298.62%~branża -37.17% k/k +40.89%~branża -12.74% | -8 617 r/r -829.56%~branża -65.75% k/k -114.25%~branża -64.33% | -1 097 r/r -158.79%~branża -85.52% k/k +87.27%~branża +25.06% | -1 128 r/r +83.42%~branża -50.75% k/k -2.83%~branża -20.31% | -931 r/r +76.85%~branża -40.58% k/k +17.46%~branża -18.01% | -650 r/r +92.46%~branża +28.68% k/k +30.18%~branża +18.17% | -1 106 r/r -0.82%~branża -26.36% k/k -70.15%~branża -28.38% | -947 r/r +16.05%~branża +18.24% k/k +14.38%~branża +49.86% | -1 081 r/r -16.11%~branża +15.69% k/k -14.15%~branża -58.67% | -2 442 r/r -275.69%~branża -40.81% k/k -125.90%~branża -4.80% | -10 894 r/r -884.99%~branża +4.68% k/k -346.11%~branża -24.70% | -4 509 r/r -376.14%~branża -35.28% k/k +58.61%~branża -33.11% | -5 491 r/r -407.96%~branża +27.49% k/k -21.78%~branża +42.08% | -4 821 r/r -97.42%~branża -38.86% k/k +12.20%~branża -59.94% | -7 115 r/r +34.69%~branża +18.08% k/k -47.58%~branża +33.39% | -9 275 r/r -105.70%~branża -28.05% k/k -30.36%~branża -26.04% | -8 588 r/r -56.40%~branża -56.40% k/k +7.41%~branża +27.73% | -5 480 r/r -13.67%~branża +58.72% k/k +36.19%~branża +36.19% | -9 409 r/r -32.24%~branża +7.67% k/k -71.70%~branża -35.27% | -5 435 r/r +41.40%~branża +41.02% k/k +42.24%~branża -1.71% | -3 516 r/r +59.06%~branża -10.38% k/k +35.31%~branża +13.90% | -1 509 r/r +72.46%~branża -82.74% k/k +57.08%~branża +10.86% | -3 313 r/r +64.79%~branża -66.31% k/k -119.55%~branża -30.84% | -4 153 r/r +23.59%~branża -43.10% k/k -25.35%~branża +18.59% | -2 909 r/r +17.26%~branża -15.81% k/k +29.95%~branża -11.38% | -5 424 r/r -259.44%~branża +12.36% k/k -86.46%~branża +6.17% | -6 472 r/r -95.35%~branża -74.50% k/k -19.32%~branża -19.32% | -2 416 r/r +41.83%~branża -76.26% k/k +62.67%~branża +31.15% | -6 900 r/r -137.19%~branża +8.82% k/k -185.60%~branża +29.02% | -3 146 r/r +42.00%~branża -27.75% k/k +54.41%~branża -40.50% | -11 048 r/r -70.70%~branża -12.62% k/k -251.18%~branża -61.20% | -3 966 r/r -64.16%~branża +23.84% k/k +64.10%~branża +29.91% | -3 037 r/r +55.99%~branża -3.58% k/k +23.42%~branża +23.42% | -7 811 r/r -148.28%~branża +62.04% k/k -157.19%~branża +11.30% | -777 r/r +92.97%~branża +44.25% k/k +90.05%~branża -34.83% | -4 843 r/r -22.11%~branża -43.41% k/k -523.29%~branża -4.98% | 3 289 r/r +208.30%~branża +25.59% k/k +167.91%~branża +60.61% | -3 951 r/r +49.42%~branża -70.86% k/k -220.13%~branża -39.47% | -2 693 r/r -246.59%~branża -84.01% k/k +31.84%~branża -45.17% | -2 091 r/r +56.82%~branża -13.77% k/k +22.35%~branża +65.03% | -6 019 r/r -283.00%~branża -88.53% k/k -187.85%~branża +22.59% | -33 622 r/r -750.97%~branża +8.32% k/k -458.60%~branża -9.64% | -29 148 r/r -982.36%~branża +54.93% k/k +13.31%~branża +6.54% | -10 908 r/r -421.66%~branża -2.13% k/k +62.58%~branża +18.19% | -6 356 r/r -5.60%~branża -11.23% k/k +41.73%~branża +10.52% | -9 647 r/r +71.31%~branża -5.58% k/k -51.78%~branża +20.95% | -3 369 r/r +88.44%~branża +16.06% k/k +65.08%~branża -11.03% | -3 697 r/r +66.11%~branża -23.41% k/k -9.74%~branża +3.33% | -1 305 r/r +79.47% k/k +64.70% | |
| CAPEX (niematerialne i rzeczowe) | 5 273 | 671 k/k -87.27%~branża -50.47% | 175 k/k -73.92%~branża -9.25% | 927 k/k +429.71%~branża +2.66% | 262 r/r -95.03%~branża -7.25% k/k -71.74%~branża +13.32% | 6 831 r/r +918.03%~branża -15.62% k/k +2507.25%~branża -25.94% | 4 145 r/r +2268.57%~branża +22.38% k/k -39.32%~branża +9.29% | 8 618 r/r +829.67%~branża +2.61% k/k +107.91%~branża +32.01% | 1 096 r/r +318.32%~branża -2.40% k/k -87.28%~branża +3.98% | 1 137 r/r -83.36%~branża +34.25% k/k +3.74%~branża +6.98% | 931 r/r -77.54%~branża -17.44% k/k -18.12%~branża +3.45% | 650 r/r -92.46%~branża -24.50% k/k -30.18%~branża +6.40% | 905 r/r -17.43%~branża +10.55% k/k +39.23%~branża +38.61% | 947 r/r -16.71%~branża -23.33% k/k +4.64%~branża -52.78% | 1 084 r/r +16.43%~branża +5.88% k/k +14.47%~branża +46.45% | 2 443 r/r +275.85%~branża +28.57% k/k +125.37%~branża -7.48% | 10 894 r/r +1103.76%~branża +18.79% k/k +345.93%~branża +79.09% | 4 566 r/r +382.15%~branża +16.84% k/k -58.09%~branża -39.99% | 5 626 r/r +419.00%~branża -23.26% k/k +23.22%~branża +4.14% | 4 821 r/r +97.34%~branża +28.57% k/k -14.31%~branża +30.74% | 7 114 r/r -34.70%~branża +8.98% k/k +47.56%~branża +17.03% | 9 275 r/r +103.13%~branża +11.56% k/k +30.38%~branża -11.11% | 8 913 r/r +58.43%~branża +45.16% k/k -3.90%~branża -0.44% | 5 486 r/r +13.79%~branża -10.08% k/k -38.45%~branża +8.19% | 9 492 r/r +33.43%~branża -28.34% k/k +73.02%~branża +0.20% | 5 435 r/r -41.40%~branża -43.28% k/k -42.74%~branża -36.59% | 3 516 r/r -60.55%~branża -48.30% k/k -35.31%~branża +9.40% | 1 511 r/r -72.46%~branża +12.89% k/k -57.03%~branża +10.32% | 3 323 r/r -64.99%~branża +13.20% k/k +119.92%~branża -0.50% | 4 153 r/r -23.59%~branża +14.00% k/k +24.98%~branża -24.62% | 3 096 r/r -11.95%~branża -11.95% k/k -25.45%~branża -15.82% | 5 424 r/r +258.97%~branża -12.73% k/k +75.19%~branża -5.78% | 6 472 r/r +94.76%~branża +14.25% k/k +19.32%~branża +19.32% | 2 485 r/r -40.16%~branża -0.90% k/k -61.60%~branża -29.91% | 6 908 r/r +123.13%~branża +8.52% k/k +177.99%~branża +7.62% | 3 525 r/r -35.01%~branża +5.43% k/k -48.97%~branża -29.06% | 11 123 r/r +71.86%~branża +26.52% k/k +215.55%~branża +68.75% | 4 410 r/r +77.46%~branża -4.90% k/k -60.35%~branża -39.62% | 3 137 r/r -54.59%~branża -4.64% k/k -28.87%~branża +11.46% | 7 875 r/r +123.40%~branża -3.95% k/k +151.04%~branża -33.00% | 4 210 r/r -62.15%~branża -3.27% k/k -46.54%~branża +18.45% | 4 874 r/r +10.52%~branża -25.32% k/k +15.77%~branża 0.00% | 1 550 r/r -50.59%~branża -38.67% k/k -68.20%~branża -20.03% | 3 973 r/r -49.55%~branża +32.84% k/k +156.32%~branża +1.81% | 2 693 r/r -36.03%~branża +53.68% k/k -32.22%~branża +36.38% | 2 097 r/r -56.98%~branża -16.96% k/k -22.13%~branża -51.23% | 6 019 r/r +288.32%~branża +26.15% k/k +187.03%~branża +0.06% | 33 622 r/r +746.26%~branża -7.41% k/k +458.60%~branża +23.52% | 29 614 r/r +999.67%~branża -35.35% k/k -11.92%~branża -13.96% | 11 595 r/r +452.93%~branża -16.18% k/k -60.85%~branża -34.08% | 6 356 r/r +5.60%~branża -28.07% k/k -45.18%~branża -10.89% | 9 647 r/r -71.31%~branża -38.02% k/k +51.78%~branża -4.73% | 3 556 r/r -87.99%~branża -22.20% k/k -63.14%~branża +6.08% | 3 706 r/r -68.04%~branża -8.31% k/k +4.22%~branża +2.11% | 1 354 r/r -78.70% k/k -63.46% | |
| Przepływy pieniężne z działalności finansowej | 3 199 | -1 383 k/k -143.23%~branża +67.20% | 518 k/k +137.45%~branża -14.36% | -1 532 k/k -395.75%~branża -20.88% | 4 225 r/r +32.07%~branża +32.07% k/k +375.78%~branża -42.86% | 7 324 r/r +629.57%~branża -5.30% k/k +73.35%~branża +97.33% | 3 644 r/r +603.47%~branża +5.40% k/k -50.25%~branża -49.84% | 6 255 r/r +508.29%~branża -22.42% k/k +71.65%~branża +36.92% | 45 r/r -98.93%~branża +0.35% k/k -99.28%~branża -58.48% | -1 688 r/r -123.05%~branża +13.49% k/k -3851.11%~branża +70.95% | 2 370 r/r -34.96%~branża -11.69% k/k +240.40%~branża -0.09% | -3 195 r/r -151.08%~branża -12.92% k/k -234.81%~branża -5.18% | 369 r/r +720.00%~branża +22.47% k/k +111.55%~branża +5.04% | -1 354 r/r +19.79%~branża +20.95% k/k -466.94%~branża +68.06% | -3 028 r/r -227.76%~branża -35.98% k/k -123.63%~branża -62.07% | 2 371 r/r +174.21%~branża +5.08% k/k +178.30%~branża +46.63% | 3 974 r/r +976.96%~branża +30.32% k/k +67.61%~branża +13.59% | 11 559 r/r +953.69%~branża -28.50% k/k +190.87%~branża -43.48% | 6 288 r/r +307.66%~branża +46.75% k/k -45.60%~branża +18.36% | 9 841 r/r +315.06%~branża -55.07% k/k +56.50%~branża -28.57% | 3 197 r/r -19.55%~branża -19.55% k/k -67.51%~branża -7.34% | 5 129 r/r -55.63%~branża +53.93% k/k +60.43%~branża +79.16% | -8 453 r/r -234.43%~branża -18.76% k/k -264.81%~branża -29.67% | 6 597 r/r -32.96%~branża -34.86% k/k +178.04%~branża -73.76% | 6 034 r/r +88.74%~branża +21.07% k/k -8.53%~branża -8.53% | -5 662 r/r -210.39%~branża -22.44% k/k -193.83%~branża +61.96% | 7 876 r/r +193.17%~branża +2.24% k/k +239.10%~branża +12.76% | -9 044 r/r -237.09%~branża -67.17% k/k -214.83%~branża -84.23% | 3 467 r/r -42.54%~branża -16.81% k/k +138.33%~branża +38.68% | -11 811 r/r -108.60%~branża +4.60% k/k -440.67%~branża +33.76% | -11 777 r/r -249.53%~branża -77.50% k/k +0.29%~branża -5.54% | 11 075 r/r +222.46%~branża +46.64% k/k +194.04%~branża -6.88% | 4 052 r/r +16.87%~branża +1.16% k/k -63.41%~branża -2.52% | 11 446 r/r +196.91%~branża -2.88% k/k +182.48%~branża +74.75% | -12 613 r/r -7.10%~branża +24.94% k/k -210.20%~branża -5.13% | -17 651 r/r -259.38%~branża -35.13% k/k -39.94%~branża -6.67% | 29 855 r/r +636.80%~branża 0.00% k/k +269.14%~branża 0.00% | -12 610 r/r -210.17%~branża +1.76% k/k -142.24%~branża +60.11% | 14 862 r/r +217.83%~branża -33.41% k/k +217.86%~branża -29.60% | -51 869 r/r -193.86%~branża -94.90% k/k -449.00%~branża -49.86% | 9 250 r/r -69.02%~branża -69.48% k/k +117.83%~branża +2.84% | 3 807 r/r +130.19%~branża +6.40% k/k -58.84%~branża +44.54% | 3 686 r/r -75.20%~branża +0.22% k/k -3.18%~branża -59.81% | -3 336 r/r +93.57%~branża +44.00% k/k -190.50%~branża +12.96% | 12 193 r/r +31.82%~branża +29.36% k/k +465.50%~branża -6.51% | 2 054 r/r -46.05%~branża -18.17% k/k -83.15%~branża +11.79% | -19 601 r/r -631.77%~branża +50.52% k/k -1054.28%~branża +13.49% | 9 826 r/r +394.54%~branża +21.74% k/k +150.13%~branża -30.64% | 2 882 r/r -76.36%~branża -9.87% k/k -70.67%~branża -11.30% | -2 438 r/r -218.70%~branża +11.42% k/k -184.59%~branża +62.14% | 24 576 r/r +225.38%~branża +32.66% k/k +1108.04%~branża +25.56% | -1 725 r/r -117.56%~branża -1.23% k/k -107.02%~branża -63.63% | 4 707 r/r +63.32%~branża +17.48% k/k +372.87%~branża -0.34% | -19 052 r/r -681.46%~branża +34.09% k/k -504.76%~branża +76.25% | -15 796 r/r -164.27% k/k +17.09% | |
| Emisja akcji | 0 | 0 | 0 | 12 430 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 762 | -495 k/k -102.79%~branża -101.39% | 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 | 2 668 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -25.00% | 0 | 0 | 0 | 3 538 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 163 r/r +17.67%~branża -43.32% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 550 r/r +33.32%~branża -31.55% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -26.47% | 0 | 0 | 6 607 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -58.00% | 26 430 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -81.67% | 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 | |||||
| Płatności z tytułu umów leasingu | 429 | 491 k/k +14.45%~branża +23.53% | 382 k/k -22.20%~branża -0.90% | 437 k/k +14.40%~branża +1.93% | 230 r/r -46.39%~branża +62.61% k/k -47.37%~branża -2.01% | 205 r/r -58.25%~branża +50.00% k/k -10.87%~branża +1.45% | 203 r/r -46.86%~branża +43.01% k/k -0.98%~branża +4.16% | 317 r/r -27.46%~branża +11.08% k/k +56.16%~branża +0.63% | 273 r/r +18.70%~branża +1.45% k/k -13.88%~branża 0.00% | 311 r/r +51.71%~branża +7.28% k/k +13.92%~branża +0.10% | 280 r/r +37.93%~branża +7.98% k/k -9.97%~branża +5.39% | 248 r/r -21.77%~branża -0.14% k/k -11.43%~branża -2.50% | 241 r/r -11.72%~branża +6.56% k/k -2.82%~branża -6.29% | 308 r/r -0.96%~branża +2.54% k/k +27.80%~branża +10.75% | 351 r/r +25.36%~branża +1.00% k/k +13.96%~branża -4.65% | 296 r/r +19.35%~branża +2.09% k/k -15.67%~branża +4.72% | 403 r/r +67.22%~branża +15.39% k/k +36.15%~branża -3.96% | 621 r/r +101.62%~branża -5.18% k/k +54.09%~branża +0.62% | 514 r/r +46.44%~branża +16.62% k/k -17.23%~branża +1.06% | 947 r/r +219.93%~branża +15.13% k/k +84.24%~branża +10.00% | 582 r/r +44.42%~branża +10.17% k/k -38.54%~branża -1.05% | 1 165 r/r +87.60%~branża 0.00% k/k +100.17%~branża -0.10% | 762 r/r +48.25%~branża -11.08% k/k -34.59%~branża -8.66% | 925 r/r -2.32%~branża -7.74% k/k +21.39%~branża +0.58% | 681 r/r +17.01%~branża +0.54% k/k -26.38%~branża 0.00% | 751 r/r -35.54%~branża -2.06% k/k +10.28%~branża 0.00% | 680 r/r -10.76%~branża +10.50% k/k -9.45%~branża +5.00% | 611 r/r -33.95%~branża +9.09% k/k -10.15%~branża -0.10% | 742 r/r +8.96%~branża +2.78% k/k +21.44%~branża 0.00% | 1 716 r/r +128.50%~branża +5.48% k/k +131.27%~branża +0.35% | 1 314 r/r +93.24%~branża -11.22% k/k -23.43%~branża +0.40% | 2 258 r/r +269.56%~branża -2.04% k/k +71.84%~branża +3.24% | 4 924 r/r +563.61%~branża +5.56% k/k +118.07%~branża 0.00% | 2 764 r/r +61.07% k/k -43.87% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 557 | -1 393 k/k -350.09%~branża -81.07% | -175 k/k +87.44%~branża +79.41% | 1 079 k/k +716.57%~branża +96.30% | 4 081 r/r +632.68%~branża -54.62% k/k +278.22%~branża +123.19% | -3 563 r/r -155.78%~branża -49.95% k/k -187.31%~branża -118.35% | -397 r/r -126.86%~branża -86.91% k/k +88.86%~branża +69.95% | 128 r/r -88.14%~branża -34.78% k/k +132.24%~branża +38.95% | 6 286 r/r +54.03%~branża +46.56% k/k +4810.94%~branża +104.61% | -4 836 r/r -35.73%~branża +24.79% k/k -176.93%~branża -71.37% | 408 r/r +202.77%~branża +36.82% k/k +108.44%~branża +28.81% | -2 179 r/r -1802.34%~branża +57.08% k/k -634.07%~branża +85.54% | 2 019 r/r -67.88%~branża +42.86% k/k +192.66%~branża +75.41% | -610 r/r +87.39%~branża -63.98% k/k -130.21%~branża -137.20% | 8 548 r/r +1995.10%~branża +23.34% k/k +1501.31%~branża +67.91% | 1 983 r/r +191.01%~branża -49.00% k/k -76.80%~branża +32.21% | 5 218 r/r +158.44%~branża -28.60% k/k +163.14%~branża +110.83% | 682 r/r +211.80%~branża +50.38% k/k -86.93%~branża -86.86% | -12 308 r/r -243.99%~branża +48.47% k/k -1904.69%~branża +69.87% | 22 788 r/r +1049.17%~branża +6.35% k/k +285.15%~branża -82.93% | 416 r/r -92.03%~branża -26.55% k/k -98.17%~branża +98.45% | -1 453 r/r -313.05%~branża -47.48% k/k -449.28%~branża -125.88% | -10 999 r/r +10.64%~branża -23.97% k/k -656.99%~branża +50.44% | -1 453 r/r -106.38%~branża +45.90% k/k +86.79%~branża +69.42% | 3 992 r/r +859.62%~branża +6.56% k/k +374.74%~branża +93.66% | -6 059 r/r -317.00%~branża +20.68% k/k -251.78%~branża -51.92% | 20 690 r/r +288.11%~branża +98.57% k/k +441.48%~branża +110.98% | -13 363 r/r -819.68%~branża +41.94% k/k -164.59%~branża -63.45% | 2 037 r/r -48.97%~branża -10.91% k/k +115.24%~branża +102.28% | -3 945 r/r +34.89%~branża +26.79% k/k -293.67%~branża -51.90% | 8 955 r/r -56.72%~branża +62.50% k/k +327.00%~branża +103.18% | 26 490 r/r +298.23%~branża +59.31% k/k +195.81%~branża -33.78% | -22 831 r/r -1220.81%~branża -49.01% k/k -186.19%~branża +9.66% | 14 240 r/r +460.96%~branża -39.40% k/k +162.37%~branża -38.97% | -26 877 r/r -400.13%~branża -41.08% k/k -288.74%~branża +73.98% | 13 268 r/r -49.91%~branża -73.08% k/k +149.37%~branża -48.69% | 2 652 r/r +111.62%~branża +7.61% k/k -80.01%~branża +95.90% | 54 326 r/r +281.50%~branża -10.34% k/k +1948.49%~branża -125.74% | -5 371 r/r +80.02%~branża -98.58% k/k -109.89%~branża +19.06% | -25 242 r/r -290.25%~branża +12.22% k/k -369.97%~branża +76.36% | 25 786 r/r +872.32%~branża -29.22% k/k +202.16%~branża +89.20% | 22 390 r/r -58.79%~branża -7.52% k/k -13.17%~branża -66.94% | 1 339 r/r +124.93%~branża +80.65% k/k -94.02%~branża +85.82% | 15 826 r/r +162.70%~branża +58.85% k/k +1081.93%~branża +60.56% | 12 594 r/r -51.16%~branża +51.30% k/k -20.42%~branża +87.60% | -9 737 r/r -143.49%~branża -6.65% k/k -177.31%~branża -101.00% | -20 576 r/r -1636.67%~branża -7.52% k/k -111.32%~branża +88.69% | -13 787 r/r -187.12%~branża -52.48% k/k +32.99%~branża +37.40% | -17 844 r/r -241.69%~branża -22.49% k/k -29.43%~branża +137.09% | -13 343 r/r -37.03%~branża -6.70% k/k +25.22%~branża -159.24% | -17 692 r/r +14.02%~branża +17.88% k/k -32.59%~branża +78.97% | 15 495 r/r +212.39%~branża +81.90% k/k +187.58%~branża +94.29% | -10 535 r/r +40.96%~branża -1.23% k/k -167.99%~branża +68.43% | -2 611 r/r +80.43%~branża +40.12% k/k +75.22%~branża -70.19% | 16 799 r/r +194.95% k/k +743.39% | |
| Free Cash Flow | -2 642 | -10 k/k +99.62%~branża -90.72% | -2 893 k/k -28830.00%~branża +47.92% | 2 611 k/k +190.25%~branża +96.08% | -2 272 r/r +14.00%~branża -18.51% k/k -187.02%~branża +4.07% | -10 914 r/r -109040.00%~branża +18.95% k/k -380.37%~branża -90.86% | -4 164 r/r -43.93%~branża -57.56% k/k +61.85%~branża +66.67% | -6 128 r/r -334.70%~branża -18.75% k/k -47.17%~branża +60.44% | 6 242 r/r +374.74%~branża +19.73% k/k +201.86%~branża +114.07% | -3 157 r/r +71.07%~branża 0.00% k/k -150.58%~branża -108.74% | -1 962 r/r +52.88%~branża +25.13% k/k +37.85%~branża +2.66% | 1 016 r/r +116.58%~branża +50.18% k/k +151.78%~branża +51.82% | 1 851 r/r -70.35%~branża +10.67% k/k +82.19%~branża +83.54% | 744 r/r +123.57%~branża -62.57% k/k -59.81%~branża -146.40% | 11 573 r/r +689.86%~branża +4.28% k/k +1455.51%~branża +72.64% | -389 r/r -138.29%~branża -32.18% k/k -103.36%~branża +4.88% | 1 244 r/r -32.79%~branża -34.01% k/k +419.79%~branża +60.68% | -10 934 r/r -1569.62%~branża +64.00% k/k -978.94%~branża -65.97% | -18 731 r/r -261.85%~branża +35.76% k/k -71.31%~branża +26.34% | 12 947 r/r +3428.28%~branża +4.86% k/k +169.12%~branża -24.92% | -2 780 r/r -323.47%~branża -10.30% k/k -121.47%~branża +70.19% | -7 011 r/r +35.88%~branża -33.15% k/k -152.19%~branża -151.36% | -3 362 r/r +82.05%~branża -34.48% k/k +52.05%~branża +52.05% | -8 438 r/r -165.17%~branża -1.70% k/k -150.98%~branża +64.74% | -2 562 r/r +7.84%~branża +4.20% k/k +69.64%~branża +67.59% | -627 r/r +91.06%~branża +34.08% k/k +75.53%~branża -79.23% | 12 609 r/r +475.04%~branża +37.31% k/k +2111.00%~branża +80.40% | -4 524 r/r +46.39%~branża +69.60% k/k -135.88%~branża +73.04% | -1 757 r/r +31.42%~branża +19.06% k/k +61.16%~branża +14.33% | 7 593 r/r +1311.00%~branża +5.64% k/k +532.16%~branża -56.06% | 20 234 r/r +60.47%~branża +67.98% k/k +166.48%~branża +86.48% | 15 135 r/r +434.55%~branża +3.05% k/k -25.20%~branża -0.90% | -27 131 r/r -1444.17%~branża -0.97% k/k -279.26%~branża +35.62% | 2 484 r/r -67.29%~branża -18.07% k/k +109.16%~branża -86.50% | -14 580 r/r -172.06%~branża -69.01% k/k -686.96%~branża +10.18% | 30 189 r/r +99.46%~branża -46.96% k/k +307.06%~branża +37.52% | -27 574 r/r -1.63%~branża -21.11% k/k -191.34%~branża +82.81% | 66 089 r/r +2560.59%~branża -24.38% k/k +339.68%~branża -130.99% | -20 954 r/r -43.72%~branża -55.14% k/k -131.71%~branża +6.24% | 26 049 r/r -13.71%~branża +61.31% k/k +224.32%~branża +102.11% | 12 156 r/r +144.09%~branża +22.40% k/k -53.33%~branża +91.80% | 17 970 r/r -72.81%~branża +0.79% k/k +47.83%~branża -96.95% | -8 351 r/r +60.15%~branża +57.32% k/k -146.47%~branża +72.60% | 18 378 r/r -29.45%~branża -0.54% k/k +320.07%~branża +10.84% | -524 r/r -104.31%~branża +30.94% k/k -102.85%~branża +82.12% | -12 478 r/r -169.44%~branża -7.62% k/k -2281.30%~branża -97.62% | -1 726 r/r +79.33%~branża -13.20% k/k +86.17%~branża +85.34% | -24 293 r/r -232.19%~branża -33.44% k/k -1307.47%~branża +19.88% | -21 803 r/r -4060.88%~branża -22.50% k/k +10.25%~branża +130.49% | -12 334 r/r +1.15%~branża -30.15% k/k +43.43%~branża -130.47% | -43 984 r/r -2448.32%~branża -23.52% k/k -256.61%~branża +17.88% | 15 906 r/r +165.48%~branża +73.22% k/k +136.16%~branża +110.68% | -17 687 r/r +18.88%~branża +11.28% k/k -211.20%~branża +39.22% | 11 508 r/r +193.30%~branża +32.83% k/k +165.06%~branża -96.27% | 29 782 r/r +167.71% k/k +158.79% |
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
