Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MFO
35.60+0.50(+1.42%)
MFO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - 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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 2 631 | 661 k/k -74.88%~branża -84.97% | -2 718 k/k -511.20%~branża +49.54% | 3 538 k/k +230.17%~branża +122.43% | -2 010 r/r -176.40%~branża -26.74% k/k -156.81%~branża +5.44% | -4 083 r/r -717.70%~branża +1.19% k/k -103.13%~branża -88.89% | -19 r/r +99.30%~branża -27.31% k/k +99.53%~branża +83.98% | 2 490 r/r -29.62%~branża -17.51% 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 +7.32% k/k -127.53%~branża -108.96% | -1 031 r/r -5326.32%~branża -20.32% k/k +48.96%~branża +3.56% | 1 666 r/r -33.09%~branża +25.27% k/k +261.59%~branża +87.66% | 2 756 r/r -62.44%~branża +2.47% k/k +65.43%~branża +75.51% | 1 691 r/r +183.71%~branża -79.26% k/k -38.64%~branża -142.41% | 12 657 r/r +1327.64%~branża +7.63% k/k +648.49%~branża +73.17% | 2 054 r/r +23.29%~branża -56.12% k/k -83.77%~branża +12.05% | 12 138 r/r +340.42%~branża -14.60% k/k +490.94%~branża +132.17% | -6 368 r/r -476.58%~branża +51.93% k/k -152.46%~branża -79.17% | -13 105 r/r -203.54%~branża +35.97% k/k -105.79%~branża +7.78% | 17 768 r/r +765.04%~branża +43.59% k/k +235.58%~branża -11.38% | 4 334 r/r -64.29%~branża -13.84% k/k -75.61%~branża +82.91% | 2 693 r/r +142.29%~branża -10.44% k/k -37.86%~branża -108.49% | 6 042 r/r +146.10%~branża -9.53% k/k +124.36%~branża +71.59% | -2 570 r/r -114.46%~branża -6.94% k/k -142.54%~branża +50.92% | 7 367 r/r +69.98%~branża +3.09% k/k +386.65%~branża +74.34% | 5 038 r/r +87.08%~branża +32.82% k/k -31.61%~branża -66.82% | 16 330 r/r +170.27%~branża +25.80% k/k +224.14%~branża +86.10% | -2 810 r/r -9.34%~branża +76.60% k/k -117.21%~branża +68.62% | 1 883 r/r -74.44%~branża +1.26% k/k +167.01%~branża +11.27% | 12 019 r/r +138.57%~branża +3.92% k/k +538.29%~branża -52.76% | 23 641 r/r +44.77%~branża +74.50% k/k +96.70%~branża +90.81% | 20 839 r/r +841.60%~branża -6.30% k/k -11.85%~branża +10.40% | -20 411 r/r -1183.96%~branża +0.62% k/k -197.95%~branża +31.25% | 5 210 r/r -56.65%~branża -45.40% k/k +125.53%~branża -99.69% | -7 364 r/r -131.15%~branża -46.87% k/k -241.34%~branża -1.16% | 34 065 r/r +63.47%~branża -41.59% k/k +562.59%~branża +27.54% | -16 155 r/r +20.85%~branża -3.66% k/k -147.42%~branża +134.30% | 70 902 r/r +1260.88%~branża -24.48% k/k +538.89%~branża -120.10% | -17 196 r/r -133.51%~branża -31.91% k/k -124.25%~branża +13.79% | 34 438 r/r +1.09%~branża +56.75% k/k +300.27%~branża +111.02% | 17 313 r/r +207.17%~branża +18.10% k/k -49.73%~branża +68.11% | 23 426 r/r -66.96%~branża +3.72% k/k +35.31%~branża -103.05% | -5 636 r/r +67.22%~branża +67.22% k/k -124.06%~branża +68.48% | 23 113 r/r -32.89%~branża -7.98% k/k +510.10%~branża +10.65% | 3 094 r/r -82.13%~branża +33.67% k/k -86.61%~branża +97.03% | -9 700 r/r -141.41%~branża -3.75% k/k -413.51%~branża -95.69% | 5 044 r/r +189.50%~branża -16.51% k/k +152.00%~branża +90.10% | 10 009 r/r -56.70%~branża -27.63% k/k +98.43%~branża +4.24% | 8 422 r/r +172.20%~branża -12.05% k/k -15.86%~branża +153.05% | 3 r/r +100.03%~branża -19.44% k/k -99.96%~branża -113.46% | -35 912 r/r -811.97%~branża -36.60% k/k -1197166.70%~branża +25.83% | 26 867 r/r +168.43%~branża +60.06% k/k +174.81%~branża +141.73% | |
| Amortyzacja | 254 | 277 k/k +9.06%~branża -5.06% | 281 k/k +1.44%~branża +1.44% | 282 k/k +0.36%~branża 0.00% | 305 r/r +20.08%~branża -3.84% k/k +8.16%~branża -0.56% | 284 r/r +2.53%~branża +0.53% k/k -6.89%~branża -2.77% | 288 r/r +2.49%~branża -1.59% k/k +1.41%~branża +1.63% | 298 r/r +5.67%~branża -0.11% k/k +3.47%~branża 0.00% | 321 r/r +5.25%~branża -2.19% k/k +7.72%~branża +2.18% | 441 r/r +55.28%~branża +2.39% k/k +37.38%~branża +0.11% | 447 r/r +55.21%~branża +2.94% k/k +1.36%~branża +2.13% | 452 r/r +51.68%~branża +7.05% k/k +1.12%~branża +0.46% | 511 r/r +59.19%~branża +0.82% k/k +13.05%~branża 0.00% | 499 r/r +13.15%~branża +3.81% k/k -2.35%~branża -2.58% | 520 r/r +16.33%~branża +3.84% k/k +4.21%~branża +1.42% | 526 r/r +16.37%~branża +0.56% k/k +1.15%~branża +0.81% | 595 r/r +16.44%~branża +1.44% k/k +13.12%~branża 0.00% | 526 r/r +5.41%~branża +1.24% k/k -11.60%~branża -2.89% | 563 r/r +8.27%~branża -0.18% k/k +7.03%~branża 0.00% | 568 r/r +7.98%~branża -1.87% k/k +0.89%~branża +0.21% | 631 r/r +6.05%~branża +0.61% k/k +11.09%~branża +0.82% | 593 r/r +12.74%~branża +2.16% k/k -6.02%~branża -0.63% | 720 r/r +27.89%~branża +4.42% k/k +21.42%~branża +2.38% | 706 r/r +24.30%~branża +3.69% k/k -1.94%~branża 0.00% | 746 r/r +18.23%~branża +9.69% k/k +5.67%~branża +4.18% | 714 r/r +20.40%~branża +18.24% k/k -4.29%~branża +2.44% | 907 r/r +25.97%~branża +21.05% k/k +27.03%~branża +1.73% | 970 r/r +37.39%~branża +14.84% k/k +6.95%~branża 0.00% | 1 247 r/r +67.16%~branża +18.30% k/k +28.56%~branża +3.25% | 1 219 r/r +70.73%~branża +8.21% k/k -2.25%~branża -1.46% | 1 238 r/r +36.49%~branża +6.02% k/k +1.56%~branża +0.40% | 1 250 r/r +28.87%~branża +4.48% k/k +0.97%~branża +0.10% | 1 294 r/r +3.77%~branża -2.44% k/k +3.52%~branża +1.14% | 1 287 r/r +5.58%~branża +5.29% k/k -0.54%~branża -1.32% | 1 307 r/r +5.57%~branża +5.50% k/k +1.55%~branża +1.79% | 1 357 r/r +8.56%~branża +8.49% k/k +3.83%~branża +1.76% | 1 428 r/r +10.36%~branża +5.82% k/k +5.23%~branża +0.59% | 1 594 r/r +23.85%~branża +4.91% k/k +11.62%~branża -1.05% | 1 641 r/r +25.55%~branża +4.53% k/k +2.95%~branża +0.45% | 1 712 r/r +26.16%~branża +4.63% k/k +4.33%~branża +0.10% | 1 805 r/r +26.40%~branża +4.52% k/k +5.43%~branża +2.94% | 2 092 r/r +31.24%~branża +6.42% k/k +15.90%~branża -1.65% | 2 181 r/r +32.91%~branża +2.90% 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 -2.83% k/k -2.09%~branża +2.81% | 2 177 r/r +4.06%~branża -0.18% k/k +0.97%~branża -2.03% | 2 202 r/r +0.96%~branża +0.96% k/k +1.15%~branża +1.03% | 2 219 r/r +0.77%~branża +2.48% k/k +0.77%~branża +1.32% | 2 241 r/r +3.94%~branża +4.27% k/k +0.99%~branża +1.85% | 2 254 r/r +3.54%~branża +3.54% k/k +0.58%~branża -0.02% | 2 467 r/r +12.03%~branża +6.16% k/k +9.45%~branża +0.12% | 2 704 r/r +21.86%~branża +0.71% k/k +9.61%~branża -0.95% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 273 | -671 k/k +87.27%~branża +26.28% | 2 025 k/k +401.79%~branża -6.54% | -927 k/k -145.78%~branża -15.72% | 1 866 r/r +135.39%~branża +15.46% k/k +301.29%~branża +23.07% | -6 804 r/r -914.01%~branża +12.37% k/k -464.63%~branża 0.00% | -4 022 r/r -298.62%~branża -20.66% k/k +40.89%~branża -24.27% | -8 617 r/r -829.56%~branża -52.73% k/k -114.25%~branża -43.90% | -1 097 r/r -158.79%~branża -81.69% k/k +87.27%~branża +23.30% | -1 128 r/r +83.42%~branża -50.60% k/k -2.83%~branża -14.33% | -931 r/r +76.85%~branża -2.09% k/k +17.46%~branża +8.70% | -650 r/r +92.46%~branża +29.44% k/k +30.18%~branża +24.18% | -1 106 r/r -0.82%~branża -21.66% k/k -70.15%~branża -35.02% | -947 r/r +16.05%~branża +16.05% k/k +14.38%~branża +49.86% | -1 081 r/r -16.11%~branża +20.62% k/k -14.15%~branża -32.99% | -2 442 r/r -275.69%~branża -40.81% k/k -125.90%~branża -16.68% | -10 894 r/r -884.99%~branża +12.04% k/k -346.11%~branża -18.77% | -4 509 r/r -376.14%~branża -31.24% k/k +58.61%~branża -33.11% | -5 491 r/r -407.96%~branża +27.49% k/k -21.78%~branża +45.08% | -4 821 r/r -97.42%~branża -37.52% k/k +12.20%~branża -60.18% | -7 115 r/r +34.69%~branża +0.94% k/k -47.58%~branża +24.84% | -9 275 r/r -105.70%~branża -31.09% k/k -30.36%~branża -18.34% | -8 588 r/r -56.40%~branża -65.93% k/k +7.41%~branża +27.73% | -5 480 r/r -13.67%~branża +60.06% k/k +36.19%~branża +50.70% | -9 409 r/r -32.24%~branża +19.52% k/k -71.70%~branża -60.68% | -5 435 r/r +41.40%~branża +41.02% k/k +42.24%~branża +20.74% | -3 516 r/r +59.06%~branża -7.44% k/k +35.31%~branża +13.90% | -1 509 r/r +72.46%~branża -91.22% k/k +57.08%~branża +4.49% | -3 313 r/r +64.79%~branża -45.00% k/k -119.55%~branża -19.79% | -4 153 r/r +23.59%~branża -21.21% k/k -25.35%~branża +18.59% | -2 909 r/r +17.26%~branża -4.57% k/k +29.95%~branża -14.72% | -5 424 r/r -259.44%~branża +18.95% k/k -86.46%~branża +0.09% | -6 472 r/r -95.35%~branża -42.76% k/k -19.32%~branża +0.04% | -2 416 r/r +41.83%~branża -67.69% k/k +62.67%~branża +31.15% | -6 900 r/r -137.19%~branża +5.56% k/k -185.60%~branża +37.59% | -3 146 r/r +42.00%~branża -11.56% k/k +54.41%~branża -30.60% | -11 048 r/r -70.70%~branża -39.76% k/k -251.18%~branża -61.20% | -3 966 r/r -64.16%~branża +29.36% k/k +64.10%~branża +31.23% | -3 037 r/r +55.99%~branża +4.69% k/k +23.42%~branża +27.84% | -7 811 r/r -148.28%~branża +62.04% k/k -157.19%~branża +5.15% | -777 r/r +92.97%~branża +46.32% k/k +90.05%~branża -54.91% | -4 843 r/r -22.11%~branża -35.22% k/k -523.29%~branża -4.98% | 3 289 r/r +208.30%~branża +24.74% k/k +167.91%~branża +59.64% | -3 951 r/r +49.42%~branża -80.92% k/k -220.13%~branża -60.27% | -2 693 r/r -246.59%~branża -93.59% k/k +31.84%~branża -27.20% | -2 091 r/r +56.82%~branża -18.32% k/k +22.35%~branża +65.03% | -6 019 r/r -283.00%~branża -89.53% k/k -187.85%~branża +8.39% | -33 622 r/r -750.97%~branża +8.32% k/k -458.60%~branża -9.64% | -29 148 r/r -982.36%~branża +50.70% k/k +13.31%~branża +6.54% | -10 908 r/r -421.66%~branża -17.51% k/k +62.58%~branża +33.69% | -6 356 r/r -5.60%~branża -8.42% k/k +41.73%~branża +11.58% | -9 647 r/r +71.31%~branża -5.58% k/k -51.78%~branża +17.90% | |
| CAPEX (niematerialne i rzeczowe) | 5 273 | 671 k/k -87.27%~branża -48.55% | 175 k/k -73.92%~branża -7.80% | 927 k/k +429.71%~branża 0.00% | 262 r/r -95.03%~branża -17.32% 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 +21.58% k/k -39.32%~branża +14.64% | 8 618 r/r +829.67%~branża -10.45% k/k +107.91%~branża +4.95% | 1 096 r/r +318.32%~branża -20.64% k/k -87.28%~branża +2.62% | 1 137 r/r -83.36%~branża +32.94% k/k +3.74%~branża +10.21% | 931 r/r -77.54%~branża -24.48% k/k -18.12%~branża +0.38% | 650 r/r -92.46%~branża -26.72% k/k -30.18%~branża +5.76% | 905 r/r -17.43%~branża +11.41% k/k +39.23%~branża +38.92% | 947 r/r -16.71%~branża -25.36% k/k +4.64%~branża -53.21% | 1 084 r/r +16.43%~branża -8.71% k/k +14.47%~branża +37.76% | 2 443 r/r +275.85%~branża +21.50% k/k +125.37%~branża -5.83% | 10 894 r/r +1103.76%~branża +3.31% k/k +345.93%~branża +46.88% | 4 566 r/r +382.15%~branża +13.68% k/k -58.09%~branża -39.99% | 5 626 r/r +419.00%~branża -10.36% k/k +23.22%~branża +14.58% | 4 821 r/r +97.34%~branża +28.57% k/k -14.31%~branża +26.93% | 7 114 r/r -34.70%~branża +16.50% k/k +47.56%~branża +23.08% | 9 275 r/r +103.13%~branża +11.56% k/k +30.38%~branża -18.34% | 8 913 r/r +58.43%~branża +28.83% k/k -3.90%~branża -0.44% | 5 486 r/r +13.79%~branża -14.60% k/k -38.45%~branża -12.76% | 9 492 r/r +33.43%~branża -33.61% k/k +73.02%~branża +1.56% | 5 435 r/r -41.40%~branża -43.28% k/k -42.74%~branża -35.78% | 3 516 r/r -60.55%~branża -48.30% k/k -35.31%~branża +9.40% | 1 511 r/r -72.46%~branża +22.85% k/k -57.03%~branża +9.50% | 3 323 r/r -64.99%~branża +7.36% k/k +119.92%~branża -0.25% | 4 153 r/r -23.59%~branża +4.51% k/k +24.98%~branża -28.28% | 3 096 r/r -11.95%~branża -8.54% k/k -25.45%~branża -10.42% | 5 424 r/r +258.97%~branża -27.48% k/k +75.19%~branża -6.60% | 6 472 r/r +94.76%~branża +14.25% k/k +19.32%~branża +3.19% | 2 485 r/r -40.16%~branża -0.90% k/k -61.60%~branża -21.96% | 6 908 r/r +123.13%~branża +1.90% k/k +177.99%~branża +4.24% | 3 525 r/r -35.01%~branża +1.61% k/k -48.97%~branża -12.56% | 11 123 r/r +71.86%~branża +40.75% k/k +215.55%~branża +72.22% | 4 410 r/r +77.46%~branża -8.14% k/k -60.35%~branża -44.53% | 3 137 r/r -54.59%~branża -9.09% k/k -28.87%~branża +9.14% | 7 875 r/r +123.40%~branża -4.95% k/k +151.04%~branża -33.00% | 4 210 r/r -62.15%~branża -22.03% k/k -46.54%~branża -0.52% | 4 874 r/r +10.52%~branża -30.61% 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 +2.43% | 2 693 r/r -36.03%~branża +56.41% k/k -32.22%~branża +30.80% | 2 097 r/r -56.98%~branża -12.93% k/k -22.13%~branża -47.24% | 6 019 r/r +288.32%~branża +18.36% k/k +187.03%~branża -0.27% | 33 622 r/r +746.26%~branża -6.20% k/k +458.60%~branża +26.42% | 29 614 r/r +999.67%~branża -29.07% k/k -11.92%~branża -12.94% | 11 595 r/r +452.93%~branża -9.40% k/k -60.85%~branża -27.95% | 6 356 r/r +5.60%~branża -28.07% k/k -45.18%~branża -10.89% | 9 647 r/r -71.31%~branża -36.18% k/k +51.78%~branża -4.25% | |
| Przepływy pieniężne z działalności finansowej | 3 199 | -1 383 k/k -143.23%~branża +67.82% | 518 k/k +137.45%~branża -14.36% | -1 532 k/k -395.75%~branża -20.88% | 4 225 r/r +32.07%~branża -1.34% k/k +375.78%~branża -42.86% | 7 324 r/r +629.57%~branża +8.09% k/k +73.35%~branża +97.33% | 3 644 r/r +603.47%~branża +3.36% k/k -50.25%~branża -50.12% | 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 -74.44% | -1 688 r/r -123.05%~branża +1.40% k/k -3851.11%~branża +88.80% | 2 370 r/r -34.96%~branża -11.11% k/k +240.40%~branża -0.09% | -3 195 r/r -151.08%~branża -21.48% k/k -234.81%~branża -17.00% | 369 r/r +720.00%~branża +22.47% k/k +111.55%~branża +15.60% | -1 354 r/r +19.79%~branża +22.88% k/k -466.94%~branża +83.50% | -3 028 r/r -227.76%~branża -29.01% k/k -123.63%~branża -60.98% | 2 371 r/r +174.21%~branża +8.03% k/k +178.30%~branża +46.36% | 3 974 r/r +976.96%~branża +22.13% k/k +67.61%~branża +4.55% | 11 559 r/r +953.69%~branża -39.01% k/k +190.87%~branża -16.46% | 6 288 r/r +307.66%~branża +59.46% k/k -45.60%~branża +13.29% | 9 841 r/r +315.06%~branża -53.04% k/k +56.50%~branża -26.12% | 3 197 r/r -19.55%~branża -9.92% k/k -67.51%~branża -6.42% | 5 129 r/r -55.63%~branża +60.92% k/k +60.43%~branża +72.76% | -8 453 r/r -234.43%~branża -21.56% k/k -264.81%~branża -44.25% | 6 597 r/r -32.96%~branża -29.70% k/k +178.04%~branża -32.23% | 6 034 r/r +88.74%~branża +17.93% k/k -8.53%~branża -11.98% | -5 662 r/r -210.39%~branża -22.44% k/k -193.83%~branża +58.40% | 7 876 r/r +193.17%~branża +14.34% k/k +239.10%~branża +22.89% | -9 044 r/r -237.09%~branża -104.21% k/k -214.83%~branża -95.49% | 3 467 r/r -42.54%~branża -9.04% k/k +138.33%~branża +46.02% | -11 811 r/r -108.60%~branża -0.59% k/k -440.67%~branża +25.04% | -11 777 r/r -249.53%~branża -89.52% k/k +0.29%~branża -5.54% | 11 075 r/r +222.46%~branża +50.43% k/k +194.04%~branża -7.03% | 4 052 r/r +16.87%~branża -9.23% k/k -63.41%~branża -2.52% | 11 446 r/r +196.91%~branża +0.98% k/k +182.48%~branża +74.75% | -12 613 r/r -7.10%~branża +24.94% k/k -210.20%~branża +0.72% | -17 651 r/r -259.38%~branża -31.35% k/k -39.94%~branża 0.00% | 29 855 r/r +636.80%~branża 0.00% k/k +269.14%~branża -2.22% | -12 610 r/r -210.17%~branża +11.10% k/k -142.24%~branża +60.11% | 14 862 r/r +217.83%~branża -40.13% k/k +217.86%~branża -29.60% | -51 869 r/r -193.86%~branża -95.75% k/k -449.00%~branża -49.86% | 9 250 r/r -69.02%~branża -69.02% k/k +117.83%~branża +29.18% | 3 807 r/r +130.19%~branża +4.28% k/k -58.84%~branża +44.54% | 3 686 r/r -75.20%~branża +0.22% k/k -3.18%~branża -53.84% | -3 336 r/r +93.57%~branża +44.59% k/k -190.50%~branża +23.79% | 12 193 r/r +31.82%~branża +23.78% k/k +465.50%~branża -6.51% | 2 054 r/r -46.05%~branża -18.17% k/k -83.15%~branża +10.55% | -19 601 r/r -631.77%~branża +50.52% k/k -1054.28%~branża +4.08% | 9 826 r/r +394.54%~branża +22.48% k/k +150.13%~branża -21.75% | 2 882 r/r -76.36%~branża -15.28% k/k -70.67%~branża -11.40% | -2 438 r/r -218.70%~branża +11.27% k/k -184.59%~branża +62.14% | 24 576 r/r +225.38%~branża +32.66% k/k +1108.04%~branża +27.78% | -1 725 r/r -117.56%~branża -0.86% k/k -107.02%~branża -63.63% | |
| 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 -100.00% | 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 | |
| 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 -12.50% | 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 | |
| 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 | |||||
| Płatności z tytułu umów leasingu | 429 | 491 k/k +14.45%~branża +17.52% | 382 k/k -22.20%~branża -2.66% | 437 k/k +14.40%~branża +1.91% | 230 r/r -46.39%~branża +62.61% k/k -47.37%~branża -2.95% | 205 r/r -58.25%~branża +24.73% k/k -10.87%~branża +0.74% | 203 r/r -46.86%~branża +43.01% k/k -0.98%~branża +4.16% | 317 r/r -27.46%~branża +10.56% k/k +56.16%~branża +0.63% | 273 r/r +18.70%~branża +1.17% k/k -13.88%~branża -0.17% | 311 r/r +51.71%~branża +7.28% k/k +13.92%~branża +0.20% | 280 r/r +37.93%~branża +4.74% k/k -9.97%~branża +5.11% | 248 r/r -21.77%~branża -0.07% k/k -11.43%~branża -2.50% | 241 r/r -11.72%~branża +7.69% k/k -2.82%~branża -6.13% | 308 r/r -0.96%~branża +4.46% k/k +27.80%~branża +17.60% | 351 r/r +25.36%~branża +1.00% k/k +13.96%~branża -4.67% | 296 r/r +19.35%~branża +2.17% k/k -15.67%~branża +7.00% | 403 r/r +67.22%~branża +16.58% k/k +36.15%~branża -0.53% | 621 r/r +101.62%~branża -4.87% k/k +54.09%~branża -3.52% | 514 r/r +46.44%~branża +16.62% k/k -17.23%~branża +1.06% | 947 r/r +219.93%~branża +9.79% k/k +84.24%~branża +4.42% | 582 r/r +44.42%~branża +8.23% k/k -38.54%~branża -0.38% | 1 165 r/r +87.60%~branża 0.00% k/k +100.17%~branża -0.10% | 762 r/r +48.25%~branża -11.78% k/k -34.59%~branża -7.38% | 925 r/r -2.32%~branża -6.00% k/k +21.39%~branża +1.17% | 681 r/r +17.01%~branża +0.37% k/k -26.38%~branża 0.00% | 751 r/r -35.54%~branża -3.40% k/k +10.28%~branża 0.00% | 680 r/r -10.76%~branża +9.09% k/k -9.45%~branża +5.96% | 611 r/r -33.95%~branża +8.70% k/k -10.15%~branża -0.20% | 742 r/r +8.96%~branża +2.30% 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 -14.26% k/k -23.43%~branża 0.00% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 557 | -1 393 k/k -350.09%~branża -80.65% | -175 k/k +87.44%~branża +79.41% | 1 079 k/k +716.57%~branża +60.28% | 4 081 r/r +632.68%~branża -50.35% k/k +278.22%~branża +123.19% | -3 563 r/r -155.78%~branża -52.62% k/k -187.31%~branża -121.61% | -397 r/r -126.86%~branża -86.91% k/k +88.86%~branża +88.86% | 128 r/r -88.14%~branża -32.99% 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 +36.14% k/k -176.93%~branża -91.15% | 408 r/r +202.77%~branża +35.19% 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 +44.44% k/k +192.66%~branża +75.41% | -610 r/r +87.39%~branża -60.42% k/k -130.21%~branża -145.62% | 8 548 r/r +1995.10%~branża +29.95% k/k +1501.31%~branża +67.56% | 1 983 r/r +191.01%~branża -70.45% k/k -76.80%~branża -10.02% | 5 218 r/r +158.44%~branża -6.52% k/k +163.14%~branża +131.53% | 682 r/r +211.80%~branża +43.30% k/k -86.93%~branża -94.01% | -12 308 r/r -243.99%~branża +43.04% k/k -1904.69%~branża +75.84% | 22 788 r/r +1049.17%~branża +7.34% k/k +285.15%~branża -56.54% | 416 r/r -92.03%~branża -29.28% k/k -98.17%~branża +94.20% | -1 453 r/r -313.05%~branża -22.19% k/k -449.28%~branża -126.49% | -10 999 r/r +10.64%~branża -24.05% k/k -656.99%~branża +41.56% | -1 453 r/r -106.38%~branża +27.61% k/k +86.79%~branża +64.29% | 3 992 r/r +859.62%~branża +3.75% k/k +374.74%~branża +89.16% | -6 059 r/r -317.00%~branża +20.68% k/k -251.78%~branża +29.50% | 20 690 r/r +288.11%~branża +91.71% k/k +441.48%~branża +110.98% | -13 363 r/r -819.68%~branża +41.94% k/k -164.59%~branża -71.46% | 2 037 r/r -48.97%~branża -10.91% k/k +115.24%~branża +89.87% | -3 945 r/r +34.89%~branża +21.94% k/k -293.67%~branża -45.64% | 8 955 r/r -56.72%~branża +44.11% k/k +327.00%~branża +103.81% | 26 490 r/r +298.23%~branża +61.23% k/k +195.81%~branża -33.78% | -22 831 r/r -1220.81%~branża +3.72% k/k -186.19%~branża +21.98% | 14 240 r/r +460.96%~branża -32.02% k/k +162.37%~branża -49.44% | -26 877 r/r -400.13%~branża -53.29% k/k -288.74%~branża +66.99% | 13 268 r/r -49.91%~branża -52.15% k/k +149.37%~branża -48.69% | 2 652 r/r +111.62%~branża -4.74% k/k -80.01%~branża +95.90% | 54 326 r/r +281.50%~branża -10.34% k/k +1948.49%~branża -119.72% | -5 371 r/r +80.02%~branża -98.58% k/k -109.89%~branża +19.06% | -25 242 r/r -290.25%~branża +23.49% k/k -369.97%~branża +78.04% | 25 786 r/r +872.32%~branża -25.46% 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 +90.02% | 15 826 r/r +162.70%~branża +40.93% k/k +1081.93%~branża +46.24% | 12 594 r/r -51.16%~branża +49.18% k/k -20.42%~branża +86.83% | -9 737 r/r -143.49%~branża -0.05% k/k -177.31%~branża -100.44% | -20 576 r/r -1636.67%~branża -27.34% k/k -111.32%~branża +81.32% | -13 787 r/r -187.12%~branża -37.08% k/k +32.99%~branża +74.34% | -17 844 r/r -241.69%~branża -23.63% k/k -29.43%~branża +135.23% | -13 343 r/r -37.03%~branża +15.02% k/k +25.22%~branża -139.31% | -17 692 r/r +14.02%~branża +27.83% k/k -32.59%~branża +71.66% | 15 495 r/r +212.39%~branża +81.90% k/k +187.58%~branża +94.29% | |
| Free Cash Flow | -2 642 | -10 k/k +99.62%~branża -90.82% | -2 893 k/k -28830.00%~branża +34.51% | 2 611 k/k +190.25%~branża +90.22% | -2 272 r/r +14.00%~branża -10.14% k/k -187.02%~branża +4.43% | -10 914 r/r -109040.00%~branża -12.40% k/k -380.37%~branża -120.73% | -4 164 r/r -43.93%~branża -48.52% k/k +61.85%~branża +66.78% | -6 128 r/r -334.70%~branża -18.75% k/k -47.17%~branża +63.42% | 6 242 r/r +374.74%~branża +54.88% k/k +201.86%~branża +127.08% | -3 157 r/r +71.07%~branża +4.21% k/k -150.58%~branża -116.32% | -1 962 r/r +52.88%~branża +3.36% k/k +37.85%~branża +2.66% | 1 016 r/r +116.58%~branża +58.76% k/k +151.78%~branża +71.44% | 1 851 r/r -70.35%~branża +10.67% k/k +82.19%~branża +81.45% | 744 r/r +123.57%~branża -62.57% k/k -59.81%~branża -160.53% | 11 573 r/r +689.86%~branża +8.34% k/k +1455.51%~branża +72.46% | -389 r/r -138.29%~branża -44.28% k/k -103.36%~branża +0.06% | 1 244 r/r -32.79%~branża -30.03% k/k +419.79%~branża +104.68% | -10 934 r/r -1569.62%~branża +51.90% k/k -978.94%~branża -77.53% | -18 731 r/r -261.85%~branża +16.40% k/k -71.31%~branża +36.92% | 12 947 r/r +3428.28%~branża +4.17% k/k +169.12%~branża -34.00% | -2 780 r/r -323.47%~branża -12.70% k/k -121.47%~branża +67.48% | -7 011 r/r +35.88%~branża -36.13% k/k -152.19%~branża -152.19% | -3 362 r/r +82.05%~branża -18.67% k/k +52.05%~branża +53.68% | -8 438 r/r -165.17%~branża -4.20% k/k -150.98%~branża +53.41% | -2 562 r/r +7.84%~branża +7.84% k/k +69.64%~branża +68.52% | -627 r/r +91.06%~branża +40.03% k/k +75.53%~branża -56.54% | 12 609 r/r +475.04%~branża +28.02% k/k +2111.00%~branża +71.94% | -4 524 r/r +46.39%~branża +69.60% k/k -135.88%~branża +73.04% | -1 757 r/r +31.42%~branża -1.35% k/k +61.16%~branża -2.34% | 7 593 r/r +1311.00%~branża -1.96% k/k +532.16%~branża -21.56% | 20 234 r/r +60.47%~branża +66.76% k/k +166.48%~branża +70.91% | 15 135 r/r +434.55%~branża +3.05% k/k -25.20%~branża +14.21% | -27 131 r/r -1444.17%~branża +10.68% k/k -279.26%~branża +31.35% | 2 484 r/r -67.29%~branża -32.48% k/k +109.16%~branża -81.30% | -14 580 r/r -172.06%~branża -69.01% k/k -686.96%~branża -1.68% | 30 189 r/r +99.46%~branża -62.83% k/k +307.06%~branża +26.34% | -27 574 r/r -1.63%~branża -21.11% k/k -191.34%~branża +91.63% | 66 089 r/r +2560.59%~branża -33.40% k/k +339.68%~branża -130.99% | -20 954 r/r -43.72%~branża -41.76% k/k -131.71%~branża +13.78% | 26 049 r/r -13.71%~branża +64.37% k/k +224.32%~branża +99.31% | 12 156 r/r +144.09%~branża +22.40% k/k -53.33%~branża +76.11% | 17 970 r/r -72.81%~branża +0.79% k/k +47.83%~branża -100.96% | -8 351 r/r +60.15%~branża +44.32% k/k -146.47%~branża +68.48% | 18 378 r/r -29.45%~branża -11.20% k/k +320.07%~branża +10.86% | -524 r/r -104.31%~branża +32.88% k/k -102.85%~branża +79.65% | -12 478 r/r -169.44%~branża -2.78% k/k -2281.30%~branża -92.11% | -1 726 r/r +79.33%~branża -6.34% k/k +86.17%~branża +85.34% | -24 293 r/r -232.19%~branża -24.94% k/k -1307.47%~branża +19.88% | -21 803 r/r -4060.88%~branża -12.12% k/k +10.25%~branża +130.20% | -12 334 r/r +1.15%~branża -7.50% k/k +43.43%~branża -129.11% | -43 984 r/r -2448.32%~branża -23.52% k/k -256.61%~branża +16.32% | 15 906 r/r +165.48%~branża +73.22% k/k +136.16%~branża +117.82% |
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: | 235 226 644 |
| Enterprise Value: | 310 304 644 |
| 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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