Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MLG (MLPGROUP)
105.50-0.50(-0.47%)
MLP GROUP SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-03-12 | 2014-05-09 | 2014-08-21 | 2014-11-08 | 2015-03-12 | 2015-05-13 | 2015-08-21 | 2015-11-12 | 2016-03-14 | 2016-05-13 | 2016-08-22 | 2016-11-10 | 2017-03-14 | 2017-05-19 | 2017-08-22 | 2017-11-13 | 2018-03-14 | 2018-05-14 | 2018-08-22 | 2018-11-14 | 2019-05-15 | 2019-05-17 | 2019-08-23 | 2019-11-15 | 2020-03-17 | 2020-05-25 | 2020-08-25 | 2020-11-27 | 2021-03-17 | 2021-05-31 | 2021-08-25 | 2021-11-17 | 2022-03-16 | 2022-05-18 | 2022-08-23 | 2022-11-16 | 2023-03-17 | 2023-05-18 | 2023-08-23 | 2023-11-16 | 2024-03-18 | 2024-05-20 | 2024-08-22 | 2024-11-15 | 2025-03-18 | 2025-05-20 | 2025-08-25 | 2025-11-14 | 2026-03-16 | 2026-05-19 | |
| Przepływy pieniężne z działalności operacyjnej | -5 767 | 31 374 k/k +644.03%~branża +136.21% | 20 078 k/k -36.00%~branża -58.20% | 6 582 k/k -67.22%~branża +60.26% | 12 681 r/r +319.89%~branża +65.38% k/k +92.66%~branża +32.61% | 11 681 r/r -62.77%~branża -30.94% k/k -7.89%~branża +5.51% | 14 602 r/r -27.27%~branża +66.69% k/k +25.01%~branża -14.31% | 17 696 r/r +168.85%~branża +0.61% k/k +21.19%~branża +6.46% | 17 485 r/r +37.88%~branża +21.50% k/k -1.19%~branża +31.08% | -5 932 r/r -150.78%~branża +22.33% k/k -133.93%~branża -20.11% | 14 486 r/r -0.79%~branża -57.54% k/k +344.20%~branża -82.85% | 19 684 r/r +11.23%~branża +22.20% k/k +35.88%~branża +56.43% | 7 709 r/r -55.91%~branża +48.62% k/k -60.84%~branża +69.82% | 21 425 r/r +461.18%~branża -46.44% k/k +177.92%~branża +17.81% | -5 673 r/r -139.16%~branża -5.78% k/k -126.48%~branża -42.58% | 14 899 r/r -24.31%~branża -9.86% k/k +362.63%~branża +57.76% | 8 490 r/r +10.13%~branża -51.38% k/k -43.02%~branża -40.20% | 3 455 r/r -83.87%~branża -12.62% k/k -59.31%~branża +51.07% | -5 884 r/r -3.72%~branża -3.84% k/k -270.30%~branża -32.59% | 41 873 r/r +181.05%~branża -41.67% k/k +811.64%~branża -20.81% | 6 733 r/r -20.69%~branża +44.30% k/k -83.92%~branża +58.97% | 12 312 r/r +256.35%~branża +34.29% k/k +82.86%~branża +30.56% | 11 197 r/r +290.30%~branża +27.47% k/k -9.06%~branża -0.64% | 9 001 r/r -78.50%~branża +43.08% k/k -19.61%~branża -36.25% | 9 455 r/r +40.43%~branża +40.02% k/k +5.04%~branża +26.46% | 6 360 r/r -48.34%~branża -9.09% k/k -32.73%~branża -46.96% | 40 374 r/r +260.58%~branża -91.54% k/k +534.81%~branża +44.06% | 2 391 r/r -73.44%~branża -21.11% k/k -94.08%~branża +35.00% | 20 308 r/r +114.79%~branża -85.45% k/k +749.35%~branża -10.11% | 23 036 r/r +262.20%~branża +43.04% k/k +13.43%~branża +28.51% | -8 244 r/r -120.42%~branża +47.92% k/k -135.79%~branża -19.03% | 46 836 r/r +1858.85%~branża -44.47% k/k +668.12%~branża -59.15% | 31 206 r/r +53.66%~branża +97.97% k/k -33.37%~branża +61.39% | 22 939 r/r -0.42%~branża -7.21% k/k -26.49%~branża -25.80% | 89 223 r/r +1182.28%~branża +13.56% k/k +288.96%~branża +3.73% | 31 717 r/r -32.28%~branża +69.42% k/k -64.45%~branża +30.54% | 17 647 r/r -43.45%~branża -43.60% k/k -44.36%~branża -9.04% | 26 155 r/r +14.02%~branża +16.58% k/k +48.21%~branża +5.79% | 54 576 r/r -38.83%~branża +5.85% k/k +108.66%~branża +81.66% | 16 833 r/r -46.93%~branża -51.96% k/k -69.16%~branża -66.31% | 22 066 r/r +25.04%~branża +6.40% k/k +31.09%~branża +40.72% | 71 178 r/r +172.14%~branża +21.00% k/k +222.57%~branża +32.56% | 43 416 r/r -20.45%~branża -69.80% k/k -39.00%~branża -46.58% | 148 r/r -99.12%~branża +84.90% k/k -99.66%~branża +10.87% | 67 805 r/r +207.28%~branża +6.00% k/k +45714.19%~branża -16.68% | 65 537 r/r -7.93%~branża -5.52% k/k -3.34%~branża +43.52% | 47 267 r/r +8.87%~branża +41.72% k/k -27.88%~branża -32.36% | 12 692 r/r +8475.68%~branża -12.25% k/k -73.15%~branża +0.34% | 38 284 r/r -43.54%~branża -22.38% k/k +201.64%~branża -82.09% | -6 056 r/r -109.24%~branża +3.63% k/k -115.82%~branża +16.67% | 71 823 r/r +51.95%~branża -69.51% k/k +1285.98%~branża -29.52% | 46 123 r/r +263.40%~branża -2.92% k/k -35.78%~branża +45.78% | 78 789 r/r +105.80%~branża +12.31% k/k +70.82%~branża -58.58% | 37 081 r/r +712.30%~branża -24.16% k/k -52.94%~branża -2.75% | 72 553 r/r +1.02%~branża +40.34% k/k +95.66%~branża -1.98% | |
| Amortyzacja | 173 | 253 k/k +46.24%~branża +0.13% | 125 k/k -50.59%~branża -5.32% | 321 k/k +156.80%~branża +0.81% | 45 r/r -73.99%~branża -15.88% k/k -85.98%~branża 0.00% | -360 r/r -242.29%~branża -15.92% k/k -900.00%~branża -2.29% | 41 r/r -67.20%~branża -4.58% k/k +111.39%~branża -2.99% | 37 r/r -88.47%~branża -8.22% k/k -9.76%~branża +0.62% | 55 r/r +22.22%~branża +6.46% k/k +48.65%~branża +4.71% | 45 r/r +112.50%~branża -2.34% k/k -18.18%~branża +2.50% | 41 r/r 0.00%~branża +0.57% k/k -8.89%~branża +7.26% | 51 r/r +37.84%~branża +3.84% k/k +24.39%~branża +2.03% | 53 r/r -3.64%~branża -3.03% k/k +3.92%~branża 0.00% | 47 r/r +4.44%~branża +1.52% k/k -11.32%~branża -1.75% | 52 r/r +26.83%~branża -1.59% k/k +10.64%~branża 0.00% | 55 r/r +7.84%~branża -17.52% k/k +5.77%~branża -0.95% | 53 r/r 0.00%~branża -1.96% k/k -3.64%~branża +0.41% | 70 r/r +48.94%~branża -1.30% k/k +32.08%~branża 0.00% | 73 r/r +40.38%~branża -1.22% k/k +4.29%~branża 0.00% | 78 r/r +41.82%~branża 0.00% k/k +6.85%~branża +0.08% | 62 r/r +16.98%~branża 0.00% k/k -20.51%~branża -1.22% | 49 r/r -30.00%~branża +12.10% k/k -20.97%~branża +1.18% | 51 r/r -30.14%~branża +2.30% k/k +4.08%~branża -0.30% | 50 r/r -35.90%~branża +7.04% k/k -1.96%~branża 0.00% | 85 r/r +37.10%~branża +2.46% k/k +70.00%~branża +0.82% | 154 r/r +214.29%~branża +2.22% k/k +81.18%~branża 0.00% | 218 r/r +327.45%~branża +6.29% k/k +41.56%~branża +0.03% | 218 r/r +336.00%~branża +2.42% k/k 0.00%~branża +0.90% | 240 r/r +182.35%~branża +8.80% k/k +10.09%~branża 0.00% | 254 r/r +64.94%~branża +6.52% k/k +5.83%~branża -0.75% | 197 r/r -9.63%~branża +2.49% k/k -22.44%~branża 0.00% | 193 r/r -11.47%~branża -1.85% k/k -2.03%~branża 0.00% | 152 r/r -36.67%~branża 0.00% k/k -21.24%~branża -0.60% | 153 r/r -39.76%~branża +3.31% k/k +0.66%~branża +0.66% | 81 r/r -58.88%~branża 0.00% k/k -47.06%~branża 0.00% | 86 r/r -55.44%~branża 0.00% k/k +6.17%~branża +1.44% | 90 r/r -40.79%~branża +4.80% k/k +4.65%~branża 0.00% | -105 r/r -168.63%~branża -4.65% k/k -216.67%~branża +0.14% | 110 r/r +35.80%~branża +0.46% k/k +204.76%~branża +1.15% | 87 r/r +1.16%~branża +1.96% k/k -20.91%~branża +0.60% | 96 r/r +6.67%~branża -1.10% k/k +10.34%~branża +3.27% | 132 r/r +225.71%~branża +2.02% k/k +37.50%~branża +0.82% | 142 r/r +29.09%~branża 0.00% k/k +7.58%~branża +2.02% | 180 r/r +106.90%~branża +2.54% k/k +26.76%~branża +1.91% | 157 r/r +63.54%~branża 0.00% k/k -12.78%~branża 0.00% | 199 r/r +50.76%~branża +7.25% k/k +26.75%~branża +2.38% | 206 r/r +45.07%~branża +4.24% k/k +3.52%~branża +0.34% | 171 r/r -5.00%~branża +11.64% k/k -16.99%~branża +6.38% | 307 r/r +95.54%~branża +7.24% k/k +79.53%~branża 0.00% | 1 229 r/r +517.59%~branża +17.88% k/k +300.33%~branża +1.80% | 671 r/r +225.73%~branża +2.83% k/k -45.40%~branża -6.22% | 662 r/r +287.13%~branża -1.54% k/k -1.34%~branża +0.08% | 914 r/r +197.72%~branża +10.53% k/k +38.07%~branża +2.02% | 1 068 r/r -13.10%~branża +11.02% k/k +16.85%~branża +0.92% | 1 247 r/r +85.84%~branża +9.28% k/k +16.76%~branża -3.88% | |
| Przepływy pieniężne z działalności inwestycyjnej | -18 608 | -16 888 k/k +9.24%~branża -4.36% | -27 649 k/k -63.72%~branża +39.61% | -15 402 k/k +44.29%~branża -12.40% | -5 047 r/r +72.88%~branża +70.32% k/k +67.23%~branża +2.61% | 11 741 r/r +169.52%~branża +71.26% k/k +332.63%~branża +80.84% | -22 656 r/r +18.06%~branża +9.45% k/k -292.96%~branża -100.00% | -23 547 r/r -52.88%~branża -52.88% k/k -3.93%~branża +40.34% | -7 212 r/r -42.90%~branża +53.35% k/k +69.37%~branża +91.80% | 9 842 r/r -16.17%~branża -17.76% k/k +236.47%~branża +31.82% | -21 541 r/r +4.92%~branża +54.24% k/k -318.87%~branża -9.86% | -4 400 r/r +81.31%~branża +3.33% k/k +79.57%~branża +75.00% | -5 216 r/r +27.68%~branża -2.00% k/k -18.55%~branża -58.18% | 252 005 r/r +2460.51%~branża +37.34% k/k +4931.38%~branża +47.65% | -18 631 r/r +13.51%~branża +13.51% k/k -107.39%~branża -46.52% | -9 990 r/r -127.05%~branża -21.99% k/k +46.38%~branża +59.00% | -3 267 r/r +37.37%~branża +48.76% k/k +67.30%~branża -76.80% | -23 695 r/r -109.40%~branża +13.56% k/k -625.28%~branża -54.17% | -13 570 r/r +27.16%~branża +68.52% k/k +42.73%~branża +42.73% | -58 112 r/r -481.70%~branża -6.94% k/k -328.24%~branża +24.62% | -43 068 r/r -1218.27%~branża +16.83% k/k +25.89%~branża -40.00% | -68 763 r/r -190.20%~branża -66.45% k/k -59.66%~branża -98.84% | -19 818 r/r -46.04%~branża -39.53% k/k +71.18%~branża +65.69% | -83 196 r/r -43.16%~branża -90.45% k/k -319.80%~branża -66.14% | -49 586 r/r -15.13%~branża -46.24% k/k +40.40%~branża -1.70% | -42 906 r/r +37.60%~branża +35.93% k/k +13.47%~branża +13.47% | -31 370 r/r -58.29%~branża -18.62% k/k +26.89%~branża +57.11% | -70 388 r/r +15.39%~branża -50.08% k/k -124.38%~branża -100.00% | -47 254 r/r +4.70%~branża +5.57% k/k +32.87%~branża +42.48% | -59 070 r/r -37.67%~branża -54.34% k/k -25.01%~branża -54.96% | -130 407 r/r -315.71%~branża -19.18% k/k -120.77%~branża +55.24% | -72 991 r/r -3.70%~branża +48.66% k/k +44.03%~branża +6.60% | -47 888 r/r -1.34%~branża -30.62% k/k +34.39%~branża -13.16% | -142 122 r/r -140.60%~branża +46.58% k/k -196.78%~branża +6.49% | -147 123 r/r -12.82%~branża -24.15% k/k -3.52%~branża -37.86% | -202 272 r/r -177.12%~branża +30.08% k/k -37.48%~branża +11.11% | -68 313 r/r -42.65%~branża -92.88% k/k +66.23%~branża +29.41% | 987 535 r/r +794.85%~branża -31.49% k/k +1545.60%~branża +39.97% | -147 294 r/r -0.12%~branża +26.07% k/k -114.92%~branża +12.46% | -107 329 r/r +46.94%~branża -50.08% k/k +27.13%~branża -4.29% | -98 278 r/r -43.86%~branża +26.63% k/k +8.43%~branża +54.68% | -155 711 r/r -115.77%~branża +71.82% k/k -58.44%~branża +47.18% | -113 201 r/r +23.15%~branża +37.29% k/k +27.30%~branża -5.97% | -63 812 r/r +40.55%~branża +27.70% k/k +43.63%~branża -81.32% | -106 400 r/r -8.26%~branża +5.80% k/k -66.74%~branża +17.18% | -203 453 r/r -30.66%~branża -27.73% k/k -91.22%~branża -61.90% | -72 820 r/r +35.67%~branża -69.44% k/k +64.21%~branża +28.96% | -116 058 r/r -81.87%~branża +4.70% k/k -59.38%~branża -41.06% | -174 935 r/r -64.41%~branża +24.52% k/k -50.73%~branża +44.54% | -321 259 r/r -57.90%~branża +23.73% k/k -83.64%~branża -47.30% | -99 628 r/r -36.81%~branża +1.10% k/k +68.99%~branża +6.81% | -123 510 r/r -6.42%~branża +15.22% k/k -23.97%~branża -14.81% | -207 888 r/r -18.84%~branża -83.24% k/k -68.32%~branża -4.75% | -162 755 r/r +49.34%~branża -7.36% k/k +21.71%~branża +21.71% | -144 282 r/r -44.82%~branża -36.38% k/k +11.35%~branża -51.92% | |
| CAPEX (niematerialne i rzeczowe) | 39 861 | 16 424 k/k -58.80%~branża +49.85% | 5 689 k/k -65.36%~branża -48.47% | 15 461 k/k +171.77%~branża +10.07% | 5 074 r/r -87.27%~branża -7.76% k/k -67.18%~branża -7.12% | 17 664 r/r +7.55%~branża -60.51% k/k +248.13%~branża -1.33% | 22 987 r/r +304.06%~branża +6.81% k/k +30.13%~branża +30.65% | 25 202 r/r +63.00%~branża +4.90% k/k +9.64%~branża +5.79% | 7 229 r/r +42.47%~branża +42.47% k/k -71.32%~branża -29.80% | 19 035 r/r +7.76%~branża -1.58% k/k +163.31%~branża +17.24% | 21 576 r/r -6.14%~branża -50.82% k/k +13.35%~branża -38.83% | 4 401 r/r -82.54%~branża +13.69% k/k -79.60%~branża +28.02% | 5 266 r/r -27.15%~branża -27.15% k/k +19.65%~branża -5.48% | 74 916 r/r +293.57%~branża -15.74% k/k +1322.64%~branża +19.18% | 19 946 r/r -7.55%~branża +0.81% k/k -73.38%~branża -42.89% | 11 626 r/r +164.17%~branża -64.45% k/k -41.71%~branża -3.90% | 5 910 r/r +12.23%~branża -15.56% k/k -49.17%~branża -33.28% | 27 564 r/r -63.21%~branża -51.14% k/k +366.40%~branża +116.97% | 12 845 r/r -35.60%~branża -33.84% k/k -53.40%~branża -67.16% | 64 384 r/r +453.79%~branża -2.70% k/k +401.24%~branża +34.72% | 40 620 r/r +587.31%~branża +12.99% k/k -36.91%~branża -3.57% | 60 625 r/r +119.94%~branża +67.78% k/k +49.25%~branża +26.58% | 21 488 r/r +67.29%~branża +36.26% k/k -64.56%~branża -56.29% | 74 947 r/r +16.41%~branża -36.11% k/k +248.79%~branża -12.08% | 50 857 r/r +25.20%~branża +25.20% k/k -32.14%~branża +12.57% | 38 486 r/r -36.52%~branża +38.26% k/k -24.33%~branża +11.06% | 36 737 r/r +70.97%~branża +11.70% k/k -4.54%~branża -65.37% | 67 184 r/r -10.36%~branża +23.21% k/k +82.88%~branża +44.78% | 54 690 r/r +7.54%~branża +4.20% k/k -18.60%~branża -19.61% | 59 718 r/r +55.17%~branża +104.39% k/k +9.19%~branża +4.49% | 130 407 r/r +254.97%~branża +0.44% k/k +118.37%~branża -45.18% | 71 958 r/r +7.11%~branża -10.86% k/k -44.82%~branża +6.60% | 44 348 r/r -18.91%~branża -60.46% k/k -38.37%~branża -9.06% | 105 901 r/r +77.34%~branża -39.74% k/k +138.80%~branża +25.95% | 181 046 r/r +38.83%~branża +10.74% k/k +70.96%~branża +16.67% | 71 109 r/r -1.18%~branża -65.30% k/k -60.72%~branża -65.13% | 154 145 r/r +247.58%~branża +84.27% k/k +116.77%~branża +119.48% | 126 989 r/r +19.91%~branża +18.34% k/k -17.62%~branża -20.70% | 143 900 r/r -20.52%~branża -31.39% k/k +13.32%~branża -68.06% | 159 562 r/r +124.39%~branża +88.02% k/k +10.88%~branża +8.21% | 118 040 r/r -23.42%~branża -32.56% k/k -26.02%~branża -32.14% | 159 802 r/r +25.84%~branża -2.62% k/k +35.38%~branża +3.64% | 110 491 r/r -23.22%~branża -21.92% k/k -30.86%~branża -54.84% | 63 220 r/r -60.38%~branża -42.88% k/k -42.78%~branża +15.87% | 102 762 r/r -12.94%~branża -12.94% k/k +62.55%~branża -19.94% | 205 671 r/r +28.70%~branża +25.75% k/k +100.14%~branża +64.17% | 68 444 r/r -38.05%~branża -22.44% k/k -66.72%~branża -48.28% | 118 212 r/r +86.99%~branża +41.48% k/k +72.71%~branża +52.04% | 174 511 r/r +69.82%~branża -4.70% k/k +47.63%~branża -55.93% | 334 243 r/r +62.51%~branża -29.48% k/k +91.53%~branża +44.49% | 93 550 r/r +36.68%~branża -1.92% k/k -72.01%~branża -62.43% | 131 687 r/r +11.40%~branża -46.84% k/k +40.77%~branża +4.64% | 204 116 r/r +16.96%~branża -18.64% k/k +55.00%~branża -35.02% | 162 437 r/r -51.40%~branża -65.56% k/k -20.42%~branża -23.78% | 175 454 r/r +87.55%~branża -16.15% k/k +8.01%~branża -11.89% | |
| Przepływy pieniężne z działalności finansowej | 30 054 | -20 675 k/k -168.79%~branża -56.89% | 38 011 k/k +283.85%~branża +100.00% | -2 652 k/k -106.98%~branża -84.67% | -10 434 r/r -134.72%~branża -72.09% k/k -293.44%~branża +10.96% | 31 996 r/r +254.76%~branża +75.00% k/k +406.65%~branża +3.89% | -4 709 r/r -112.39%~branża -53.22% k/k -114.72%~branża +30.27% | -14 593 r/r -450.26%~branża +8.02% k/k -209.90%~branża -37.75% | 16 978 r/r +262.72%~branża +58.53% k/k +216.34%~branża +22.37% | -30 590 r/r -195.61%~branża +22.22% k/k -280.17%~branża -50.82% | 13 929 r/r +395.80%~branża -5.38% k/k +145.53%~branża +85.58% | -21 673 r/r -48.52%~branża -48.52% k/k -255.60%~branża -55.87% | 569 r/r -96.65%~branża +14.76% k/k +102.63%~branża -19.02% | -192 381 r/r -528.90%~branża -22.35% k/k -33910.37%~branża +36.59% | -10 r/r -100.07%~branża -80.71% k/k +99.99%~branża -10.16% | -48 469 r/r -123.64%~branża -99.79% k/k -484589.99%~branża -53.28% | 28 197 r/r +4855.54%~branża +29.92% k/k +158.18%~branża +55.69% | -6 590 r/r +96.57%~branża -30.48% k/k -123.37%~branża +2.74% | -3 167 r/r -31570.00%~branża +43.98% k/k +51.94%~branża +24.89% | 84 117 r/r +273.55%~branża -94.66% k/k +2756.05%~branża -102.18% | 9 159 r/r -67.52%~branża -67.52% k/k -89.11%~branża 0.00% | 43 829 r/r +765.08%~branża +32.86% k/k +378.53%~branża +38.95% | 35 770 r/r +1229.46%~branża -77.93% k/k -18.39%~branża -18.39% | 84 083 r/r -0.04%~branża +56.33% k/k +135.07%~branża +1.14% | -1 853 r/r -120.23%~branża 0.00% k/k -102.20%~branża -40.66% | 21 909 r/r -50.01%~branża -11.69% k/k +1282.35%~branża +56.00% | 5 657 r/r -84.19%~branża -28.00% k/k -74.18%~branża -100.00% | 129 038 r/r +53.47%~branża +18.63% k/k +2181.03%~branża +76.47% | 7 275 r/r +492.61%~branża -30.54% k/k -94.36%~branża -66.81% | 36 222 r/r +65.33%~branża +28.60% k/k +397.90%~branża +59.70% | 142 909 r/r +2426.23%~branża +93.34% k/k +294.54%~branża -13.48% | 15 827 r/r -87.73%~branża 0.00% k/k -88.93%~branża -65.54% | 12 432 r/r +70.89%~branża +68.11% k/k -21.45%~branża -9.12% | 183 782 r/r +407.38%~branża +48.52% k/k +1378.30%~branża +30.25% | 22 913 r/r -83.97%~branża -85.58% k/k -87.53%~branża -87.53% | 214 013 r/r +1252.20%~branża -46.53% k/k +834.02%~branża +25.91% | 18 176 r/r +46.20%~branża -80.86% k/k -91.51%~branża -79.68% | 166 375 r/r -9.47%~branża -97.03% k/k +815.36%~branża +30.47% | 111 704 r/r +387.51%~branża +22.47% k/k -32.86%~branża -19.29% | 12 273 r/r -94.27%~branża -5.06% k/k -89.01%~branża +0.08% | 84 315 r/r +363.88%~branża +39.79% k/k +587.00%~branża -83.93% | 268 990 r/r +61.68%~branża +1.02% k/k +219.03%~branża +34.01% | 117 816 r/r +5.47%~branża +56.83% k/k -56.20%~branża +57.32% | 180 077 r/r +1367.26%~branża +18.19% k/k +52.85%~branża -5.56% | 19 484 r/r -76.89%~branża +40.78% k/k -89.18%~branża -56.95% | 18 345 r/r -93.18%~branża +25.71% k/k -5.85%~branża -0.62% | 95 444 r/r -18.99%~branża -1.84% k/k +420.27%~branża +18.17% | -63 446 r/r -135.23%~branża -3.87% k/k -166.47%~branża -12.40% | 53 107 r/r +172.57%~branża +27.64% k/k +183.70%~branża -37.93% | 826 972 r/r +4407.89%~branża +21.52% k/k +1457.18%~branża -10.54% | -213 880 r/r -324.09%~branża +52.68% k/k -125.86%~branża +87.78% | -63 213 r/r +0.37%~branża +0.37% k/k +70.44%~branża +35.51% | -25 163 r/r -147.38%~branża +14.75% k/k +60.19%~branża +30.34% | 110 089 r/r -86.69%~branża +30.37% k/k +537.50%~branża 0.00% | 507 868 r/r +337.45%~branża -52.38% k/k +361.32%~branża -5.02% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 70 120 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 585 | 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 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 660 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -49.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Płatności z tytułu umów leasingu | 91 | k/k -100.00%~branża -4.78% | 653 r/r +617.58%~branża +3.70% | 651 k/k -0.31%~branża 0.00% | -515 k/k -179.11%~branża -2.95% | 3 243 k/k +729.71%~branża 0.00% | 219 r/r -66.46%~branża +3.10% k/k -93.25%~branża +11.96% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 5 679 | -6 189 k/k -208.98%~branża +83.33% | 30 440 k/k +591.84%~branża +105.12% | -11 472 k/k -137.69%~branża -109.72% | -2 800 r/r -149.30%~branża +84.15% k/k +75.59%~branża +91.08% | 55 418 r/r +995.43%~branża +52.16% k/k +2079.21%~branża +108.98% | -12 763 r/r -141.93%~branża -16.21% k/k -123.03%~branża +60.53% | -20 444 r/r -78.21%~branża +8.70% k/k -60.18%~branża -47.59% | 27 251 r/r +1073.25%~branża -17.77% k/k +233.30%~branża -54.67% | -26 680 r/r -148.14%~branża +9.88% k/k -197.90%~branża +81.07% | 6 874 r/r +153.86%~branża -86.46% k/k +125.76%~branża -71.40% | -6 389 r/r +68.75%~branża -7.75% k/k -192.94%~branża +32.61% | 3 062 r/r -88.76%~branża +31.90% k/k +147.93%~branża +71.47% | 81 049 r/r +403.78%~branża +92.89% k/k +2546.93%~branża +89.51% | -24 314 r/r -453.71%~branża -99.66% k/k -130.00%~branża -130.00% | -43 560 r/r -581.80%~branża +59.00% k/k -79.16%~branża +57.76% | 33 420 r/r +991.44%~branża -24.17% k/k +176.72%~branża -85.78% | -26 830 r/r -133.10%~branża +0.81% k/k -180.28%~branża +106.01% | -22 621 r/r +6.96%~branża +86.08% k/k +15.69%~branża +24.50% | 67 878 r/r +255.83%~branża -40.20% k/k +400.07%~branża +12.03% | -27 176 r/r -181.32%~branża -29.40% k/k -140.04%~branża -38.03% | -12 622 r/r +52.96%~branża -47.05% k/k +53.55%~branża +109.87% | 27 149 r/r +220.02%~branża +15.64% k/k +315.09%~branża +18.81% | 9 888 r/r -85.43%~branża +33.12% k/k -63.58%~branża -4.18% | -41 984 r/r -54.49%~branża +10.78% k/k -524.60%~branża +58.04% | -14 637 r/r -15.96%~branża -8.33% k/k +65.14%~branża -46.60% | 14 661 r/r -46.00%~branża -80.31% k/k +200.16%~branża +58.09% | 61 041 r/r +517.32%~branża +1.62% k/k +316.35%~branża +65.42% | -19 671 r/r +53.15%~branża -72.27% k/k -132.23%~branża -80.93% | 188 r/r +101.28%~branża +77.16% k/k +100.96%~branża +104.56% | 4 258 r/r -70.96%~branża +96.56% k/k +2164.89%~branża -31.87% | -10 328 r/r -116.92%~branża -78.59% k/k -342.56%~branża -94.63% | -4 250 r/r +78.39%~branża +84.16% k/k +58.85%~branża +88.66% | 64 599 r/r +34261.17%~branża -35.61% k/k +1619.98%~branża -58.38% | -34 987 r/r -921.68%~branża -104.30% k/k -154.16%~branża -92.26% | 43 458 r/r +520.78%~branża +87.84% k/k +224.21%~branża +101.91% | -32 490 r/r -664.47%~branża -80.42% k/k -174.76%~branża -95.76% | 1 180 065 r/r +1726.75%~branża -46.64% k/k +3732.09%~branża +124.85% | 18 986 r/r +154.27%~branża +30.40% k/k -98.39%~branża -20.55% | -78 223 r/r -280.00%~branża -123.33% k/k -512.00%~branża -37.04% | 8 103 r/r +124.94%~branża +22.32% k/k +110.36%~branża +41.58% | 184 457 r/r -84.37%~branża -74.19% k/k +2176.40%~branża +86.46% | 48 031 r/r +152.98%~branża +16.09% k/k -73.96%~branża -27.98% | 116 413 r/r +248.82%~branża +88.33% k/k +142.37%~branża -17.78% | -19 111 r/r -335.85%~branża -1.70% k/k -116.42%~branża +46.56% | -119 571 r/r -164.82%~branża -24.88% k/k -525.67%~branża +8.04% | 69 891 r/r +45.51%~branża +70.76% k/k +158.45%~branża +71.46% | -166 812 r/r -243.29%~branża +3.55% k/k -338.67%~branża -9.44% | -83 544 r/r -337.15%~branża -52.02% k/k +49.92%~branża -11.75% | 499 657 r/r +517.87%~branża -35.44% k/k +698.08%~branża -0.24% | -241 685 r/r -445.80%~branża -76.45% k/k -148.37%~branża +98.17% | -140 600 r/r +15.71%~branża +98.63% k/k +41.83%~branża +100.00% | -154 262 r/r -84.65%~branża -19.11% k/k -9.72%~branża -11.60% | -15 585 r/r -103.12%~branża +99.28% k/k +89.90%~branża +89.22% | 436 139 r/r +280.46%~branża +26.80% k/k +2898.45%~branża -94.75% | |
| Free Cash Flow | -45 628 | 14 950 k/k +132.76%~branża +65.72% | 14 389 k/k -3.75%~branża -29.96% | -8 879 k/k -161.71%~branża +50.86% | 7 607 r/r +116.67%~branża +30.88% k/k +185.67%~branża +38.54% | -5 983 r/r -140.02%~branża -29.41% k/k -178.65%~branża +19.61% | -8 385 r/r -158.27%~branża +18.99% k/k -40.15%~branża -24.54% | -7 506 r/r +15.46%~branża +23.95% k/k +10.48%~branża -36.18% | 10 256 r/r +34.82%~branża +19.68% k/k +236.64%~branża +40.76% | -24 967 r/r -317.30%~branża +0.26% k/k -343.44%~branża +9.07% | -7 090 r/r +15.44%~branża -73.03% k/k +71.60%~branża -70.12% | 15 283 r/r +303.61%~branża +45.82% k/k +315.56%~branża +55.56% | 2 443 r/r -76.18%~branża +62.77% k/k -84.01%~branża +102.95% | -53 491 r/r -114.25%~branża -27.88% k/k -2289.56%~branża -20.84% | -25 619 r/r -261.34%~branża -19.99% k/k +52.11%~branża +6.96% | 3 273 r/r -78.58%~branża +44.58% k/k +112.78%~branża +57.76% | 2 580 r/r +5.61%~branża -53.57% k/k -21.17%~branża -27.23% | -24 109 r/r +54.93%~branża +54.93% k/k -1034.46%~branża +64.79% | -18 729 r/r +26.89%~branża +20.04% k/k +22.32%~branża +13.66% | -22 511 r/r -787.78%~branża -80.70% k/k -20.19%~branża -64.16% | -33 887 r/r -1413.45%~branża +21.80% k/k -50.54%~branża +74.03% | -48 313 r/r -100.39%~branża +15.72% k/k -42.57%~branża -22.93% | -10 291 r/r +45.05%~branża +27.47% k/k +78.70%~branża +34.30% | -65 946 r/r -192.95%~branża +21.87% k/k -540.81%~branża -61.60% | -41 402 r/r -22.18%~branża +30.45% k/k +37.22%~branża +58.96% | -32 126 r/r +33.50%~branża -52.11% k/k +22.40%~branża -68.61% | 3 637 r/r +135.34%~branża -91.54% k/k +111.32%~branża +69.66% | -64 793 r/r +1.75%~branża -18.74% k/k -1881.50%~branża +4.11% | -34 382 r/r +16.96%~branża -100.00% k/k +46.94%~branża -10.11% | -36 682 r/r -14.18%~branża +41.92% k/k -6.69%~branża +26.79% | -138 651 r/r -3912.24%~branża +29.61% k/k -277.98%~branża +3.39% | -25 122 r/r +61.23%~branża -34.21% k/k +81.88%~branża -62.78% | -13 142 r/r +61.78%~branża +78.93% k/k +47.69%~branża +65.94% | -82 962 r/r -126.17%~branża -5.70% k/k -531.27%~branża -31.75% | -91 823 r/r +33.77%~branża +3.51% k/k -10.68%~branża +9.60% | -39 392 r/r -56.80%~branża +69.44% k/k +57.10%~branża +46.18% | -136 498 r/r -938.64%~branża -77.99% k/k -246.51%~branża -21.16% | -100 834 r/r -21.54%~branża -16.55% k/k +26.13%~branża +26.13% | -89 324 r/r +2.72%~branża +18.31% k/k +11.41%~branża +75.38% | -142 729 r/r -262.33%~branża -88.30% k/k -59.79%~branża -73.13% | -95 974 r/r +29.69%~branża +29.83% k/k +32.76%~branża +72.70% | -88 624 r/r +12.11%~branża +9.86% k/k +7.66%~branża -20.86% | -67 075 r/r +24.91%~branża -66.12% k/k +24.32%~branża -14.19% | -63 072 r/r +55.81%~branża +80.18% k/k +5.97%~branża +15.63% | -34 957 r/r +63.58%~branża -6.84% k/k +44.58%~branża +14.40% | -140 134 r/r -58.12%~branża +42.06% k/k -300.88%~branża +42.72% | -21 268 r/r +68.29%~branża +69.49% k/k +84.82%~branża -21.50% | -105 429 r/r -67.16%~branża -21.26% k/k -395.72%~branża -30.66% | -136 227 r/r -289.70%~branża -32.44% k/k -29.21%~branża -82.65% | -340 299 r/r -142.84%~branża -18.05% k/k -149.80%~branża +8.39% | -22 380 r/r -5.23%~branża -75.23% k/k +93.42%~branża -16.78% | -86 215 r/r +18.22%~branża +11.14% k/k -285.23%~branża +45.70% | -124 812 r/r +8.38%~branża +27.05% k/k -44.77%~branża -61.12% | -128 599 r/r +62.21%~branża +11.65% k/k -3.03%~branża +2.36% | -103 120 r/r -360.77%~branża +58.12% k/k +19.81%~branża +9.28% |
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: | PLMLPGR00017 |
|---|---|
| Liczba akcji: | 23 994 982 |
| Kapitalizacja: | 2 531 470 601 |
| Enterprise Value: | 5 601 861 601 |
| Branża: | Nieruchomości |
MLP Group prowadzi działalność na rynku nieruchomości komercyjnych. Spółka pełni rolę dewelopera, konsultanta i zarządcy nieruchomości, dostarcza... MLP Group prowadzi działalność na rynku nieruchomości komercyjnych. Spółka pełni rolę dewelopera, konsultanta i zarządcy nieruchomości, dostarcza także rozwiązania w zakresie optymalizacji powierzchni magazynowo-produkcyjnej. Oferta spółki obejmuje zarówno powierzchnię magazynową, jak i powierzchnię logistyczną, przystosowaną do prowadzenia lekkiej produkcji przemysłowej.
| Nazwa: | MLP GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. 3 Maja 8, 05-800, Pruszków, Polska |
| CEO: | Radosław Krochta |
| NIP: | 5341012136 |
| REGON: | 010971300 |
| KRS: | 0000053299 |
| Telefon: | +48 (22) 738 30 10 |
| WWW: | http://mlp.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
