Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MMC (MMCPL)
9.00-0.60(-6.25%)
MM CONFERENCES
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 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) | ||
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| Data publikacji | 2010-02-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-06-13 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-13 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-19 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-15 | 2021-08-13 | 2021-11-12 | 2022-02-15 | 2022-05-13 | 2022-08-12 | 2022-11-15 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-03-10 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-03-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 557 | 216 r/r -61.22%~branża +81.41% | -403 k/k -286.57%~branża -100.00% | 69 k/k +117.12%~branża +82.16% | -122 k/k -276.81%~branża +48.95% | 193 r/r -10.65%~branża -10.65% k/k +258.20%~branża +41.28% | r/r +100.00%~branża -58.00% k/k -100.00%~branża -100.00% | r/r -100.00%~branża -37.96% | r/r +100.00%~branża +41.06% | 242 r/r +25.39%~branża +25.39% | k/k -100.00%~branża -46.65% | -186 | 102 r/r -57.85%~branża +67.16% k/k +154.84%~branża +88.58% | -177 k/k -273.53%~branża -91.11% | 267 k/k +250.85%~branża +83.20% | -13 r/r +93.01%~branża +8.82% k/k -104.87%~branża +26.86% | 843 r/r +726.47%~branża -14.96% k/k +6584.62%~branża +50.99% | -202 r/r -14.12%~branża +5.00% k/k -123.96%~branża -80.87% | 377 r/r +41.20%~branża +4.42% k/k +286.63%~branża +59.98% | 148 r/r +1238.46%~branża -8.36% k/k -60.74%~branża +23.18% | 895 r/r +6.17%~branża -9.76% k/k +504.73%~branża +33.44% | 161 r/r +179.70%~branża +3.36% k/k -82.01%~branża -73.42% | 212 r/r -43.77%~branża -9.36% k/k +31.68%~branża +42.12% | -455 r/r -407.43%~branża -16.24% k/k -314.62%~branża +33.04% | 91 r/r -89.83%~branża -12.68% k/k +120.00%~branża +45.85% | -164 r/r -201.86%~branża +62.02% k/k -280.22%~branża -68.23% | -54 r/r -125.47%~branża +16.88% k/k +67.07%~branża +54.72% | -121 r/r +73.41%~branża +22.82% k/k -124.07%~branża +59.39% | -52 r/r -157.14%~branża -1.94% k/k +57.02%~branża +40.80% | -383 r/r -133.54%~branża -54.87% k/k -636.54%~branża -90.06% | -217 r/r -301.85%~branża -2.18% k/k +43.34%~branża +43.34% | -489 r/r -304.13%~branża -3.60% k/k -125.35%~branża +49.04% | -259 r/r -398.08%~branża +7.17% k/k +47.03%~branża +34.31% | -122 r/r +68.15%~branża +100.41% k/k +52.90%~branża -41.41% | 481 r/r +321.66%~branża +38.19% k/k +494.26%~branża +34.62% | 11 r/r +102.25%~branża +52.03% k/k -97.71%~branża +12.40% | 587 r/r +326.64%~branża +75.92% k/k +5236.36%~branża +52.42% | -113 r/r +7.38%~branża +7.38% k/k -119.25%~branża -69.95% | -738 r/r -253.43%~branża +20.44% k/k -553.10%~branża +92.55% | -994 r/r -9136.36%~branża +47.01% k/k -34.69%~branża +10.76% | -449 r/r -176.49%~branża +15.09% k/k +54.83%~branża +42.36% | -1 343 r/r -1088.50%~branża +9.34% k/k -199.11%~branża -71.65% | -871 r/r -18.02%~branża -27.02% k/k +35.15%~branża +56.44% | -1 278 r/r -28.57%~branża -26.73% k/k -46.73%~branża +25.54% | -338 r/r +24.72%~branża -5.46% k/k +73.55%~branża +47.24% | -539 r/r +59.87%~branża -29.02% k/k -59.47%~branża -70.68% | -349 r/r +59.93%~branża +9.84% k/k +35.25%~branża +35.25% | -481 r/r +62.36%~branża +5.12% k/k -37.82%~branża +41.98% | -105 r/r +68.93%~branża -12.33% k/k +78.17%~branża +27.52% | 232 r/r +143.04%~branża +64.93% k/k +320.95%~branża -40.47% | 967 r/r +377.08%~branża +54.92% k/k +316.81%~branża +38.24% | 490 r/r +201.87%~branża +60.68% k/k -49.33%~branża +54.19% | 1 608 r/r +1631.43%~branża +48.40% k/k +228.16%~branża +25.21% | -865 r/r -472.84%~branża +7.91% k/k -153.79%~branża -71.70% | -545 r/r -156.36%~branża +6.76% k/k +36.99%~branża +53.80% | 76 r/r -84.49%~branża +3.07% k/k +113.94%~branża +37.68% | 503 r/r -68.72%~branża -1.62% k/k +561.84%~branża +35.72% | -474 r/r +45.20%~branża -12.56% k/k -194.23%~branża -73.16% | -577 r/r -5.87%~branża -6.18% k/k -21.73%~branża +75.92% | -518 r/r -781.58%~branża -2.11% k/k +10.23%~branża +47.90% | -541 r/r -207.55%~branża +7.16% k/k -4.44%~branża +44.30% | 293 r/r +161.81%~branża +29.84% k/k +154.16%~branża -64.06% | 2 447 r/r +524.09%~branża +34.82% k/k +735.15%~branża +53.78% | ||
| Amortyzacja | 99 | 118 r/r +19.19%~branża +8.62% | 26 k/k -77.97%~branża -73.83% | 68 k/k +161.54%~branża +107.20% | 85 k/k +25.00%~branża +51.47% | 118 r/r 0.00%~branża +18.25% k/k +38.82%~branża +36.14% | 47 r/r +80.77%~branża +27.27% k/k -60.17%~branża -70.62% | 65 r/r -4.41%~branża +29.50% k/k +38.30%~branża +100.13% | 104 r/r +22.35%~branża +29.82% k/k +60.00%~branża +54.82% | 144 r/r +22.03%~branża +31.43% k/k +38.46%~branża +34.71% | 43 r/r -8.51%~branża +9.50% k/k -70.14%~branża -73.33% | 83 r/r +27.69%~branża +5.39% k/k +93.02%~branża +100.00% | 133 r/r +27.88%~branża +1.27% k/k +60.24%~branża +50.00% | 176 r/r +22.22%~branża +6.76% k/k +32.33%~branża +33.33% | 81 r/r +88.37%~branża +0.25% k/k -53.98%~branża -74.93% | 166 r/r +100.00%~branża +1.09% k/k +104.94%~branża +102.58% | 221 r/r +66.17%~branża -0.98% k/k +33.13%~branża +49.40% | 288 r/r +63.64%~branża -2.22% k/k +30.32%~branża +34.48% | 67 r/r -17.28%~branża -5.21% k/k -76.74%~branża -77.18% | 135 r/r -18.67%~branża -5.72% k/k +101.49%~branża +102.05% | 199 r/r -9.95%~branża -0.36% k/k +47.41%~branża +49.95% | 281 r/r -2.43%~branża 0.00% k/k +41.21%~branża +38.39% | 81 r/r +20.90%~branża +4.40% k/k -71.17%~branża -74.70% | 141 r/r +4.44%~branża +0.84% k/k +74.07%~branża +98.70% | 180 r/r -9.55%~branża +5.36% k/k +27.66%~branża +49.87% | 221 r/r -21.35%~branża +0.27% k/k +22.78%~branża +33.42% | 48 r/r -40.74%~branża +0.95% k/k -78.28%~branża -74.73% | 97 r/r -31.21%~branża -2.96% k/k +102.08%~branża +100.42% | 138 r/r -23.33%~branża +1.08% k/k +42.27%~branża +50.06% | 156 r/r -29.41%~branża 0.00% k/k +13.04%~branża +33.26% | 21 r/r -56.25%~branża +0.20% k/k -86.54%~branża -74.26% | 38 r/r -60.82%~branża +0.46% k/k +80.95%~branża +99.18% | 55 r/r -60.14%~branża +0.55% k/k +44.74%~branża +49.75% | 88 r/r -43.59%~branża +8.84% k/k +60.00%~branża +37.11% | 38 r/r +80.95%~branża +16.44% k/k -56.82%~branża -73.38% | 75 r/r +97.37%~branża +13.08% k/k +97.37%~branża +101.00% | 111 r/r +101.82%~branża +22.34% k/k +48.00%~branża +50.97% | 141 r/r +60.23%~branża +5.82% k/k +27.03%~branża +34.43% | 41 r/r +7.89%~branża +5.10% k/k -70.92%~branża -76.83% | 87 r/r +16.00%~branża +1.60% k/k +112.20%~branża +100.00% | 134 r/r +20.72%~branża +0.15% k/k +54.02%~branża +50.17% | 178 r/r +26.24%~branża -7.44% k/k +32.84%~branża +32.84% | 53 r/r +29.27%~branża -2.96% k/k -70.22%~branża -75.07% | 91 r/r +4.60%~branża +2.01% k/k +71.70%~branża +98.61% | 115 r/r -14.18%~branża 0.00% k/k +26.37%~branża +51.30% | 142 r/r -20.22%~branża +6.25% k/k +23.48%~branża +34.37% | 34 r/r -35.85%~branża +1.25% k/k -76.06%~branża -74.94% | 64 r/r -29.67%~branża +1.92% k/k +88.24%~branża +101.28% | 100 r/r -13.04%~branża -0.33% k/k +56.25%~branża +50.52% | 126 r/r -11.27%~branża +3.92% k/k +26.00%~branża +36.40% | 22 r/r -35.29%~branża +17.93% k/k -82.54%~branża -72.68% | 40 r/r -37.50%~branża +16.73% k/k +81.82%~branża +104.93% | 76 r/r -24.00%~branża +12.34% k/k +90.00%~branża +51.88% | 132 r/r +4.76%~branża +14.36% k/k +73.68%~branża +33.92% | 43 r/r +95.45%~branża +6.65% k/k -67.42%~branża -73.69% | 82 r/r +105.00%~branża +4.49% k/k +90.70%~branża +99.90% | 114 r/r +50.00%~branża +4.62% k/k +39.02%~branża +50.35% | 247 r/r +87.12%~branża +3.62% k/k +116.67%~branża +35.48% | 131 r/r +204.65%~branża +5.46% k/k -46.96%~branża -74.28% | 264 r/r +221.95%~branża +5.44% k/k +101.53%~branża +102.13% | 399 r/r +250.00%~branża +12.51% k/k +51.14%~branża +53.06% | 541 r/r +119.03%~branża +13.38% k/k +35.59%~branża +36.84% | 133 r/r +1.53%~branża +6.95% k/k -75.42%~branża -74.46% | 251 r/r -4.92%~branża +4.81% k/k +88.72%~branża +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -118 | -67 r/r +43.22%~branża -4.66% | 0 k/k +100.00%~branża +100.00% | -61 | -207 k/k -239.34%~branża -26.94% | -402 r/r -500.00%~branża -187.75% k/k -94.20%~branża -61.82% | k/k +100.00%~branża +100.00% | r/r +100.00%~branża +11.36% | r/r +100.00%~branża +41.79% | -191 r/r +52.49%~branża +52.59% | k/k +100.00%~branża +94.16% | -177 | -318 r/r -66.49%~branża -21.66% k/k -79.66%~branża -40.32% | -136 k/k +57.23%~branża +62.51% | -171 k/k -25.74%~branża -156.75% | -193 r/r -9.04%~branża -92.99% k/k -12.87%~branża -8.56% | -222 r/r +30.19%~branża -7.75% k/k -15.03%~branża -22.60% | 9 r/r +106.62%~branża +21.05% k/k +104.05%~branża +83.35% | -4 r/r +97.66%~branża +36.95% k/k -144.44%~branża -86.76% | -20 r/r +89.64%~branża +30.11% k/k -400.00%~branża -52.87% | 2 r/r +100.90%~branża +44.60% k/k +110.00%~branża -18.30% | -58 r/r -744.44%~branża +16.52% k/k -3000.00%~branża +72.66% | -66 r/r -1550.00%~branża +10.82% k/k -13.79%~branża -63.00% | -134 r/r -570.00%~branża +11.52% k/k -103.03%~branża -35.60% | -254 r/r -12800.00%~branża +17.36% k/k -89.55%~branża -36.09% | -44 r/r +24.14%~branża +24.14% k/k +82.68%~branża +78.67% | -54 r/r +18.18%~branża +17.42% k/k -22.73%~branża -71.35% | -54 r/r +59.70%~branża -3.06% k/k 0.00%~branża -59.19% | -54 r/r +78.74%~branża +11.38% k/k 0.00%~branża -24.28% | 1 r/r +102.27%~branża +60.52% k/k +101.85%~branża +83.27% | 1 r/r +101.85%~branża -2.68% k/k 0.00%~branża -77.75% | 3 r/r +105.56%~branża +9.52% k/k +200.00%~branża -27.17% | 22 r/r +140.74%~branża +21.89% k/k +633.33%~branża -37.75% | -3 r/r -400.00%~branża -46.86% k/k -113.64%~branża +90.24% | -7 r/r -800.00%~branża +17.52% k/k -133.33%~branża -101.55% | -11 r/r -466.67%~branża +36.19% k/k -57.14%~branża -32.17% | -11 r/r -150.00%~branża +3.50% k/k 0.00%~branża -37.80% | -19 r/r -533.33%~branża +26.29% k/k -72.73%~branża +85.24% | -21 r/r -200.00%~branża +10.55% k/k -10.53%~branża -114.96% | -24 r/r -118.18%~branża +24.28% k/k -14.29%~branża -18.97% | -106 r/r -863.64%~branża +12.01% k/k -341.67%~branża -29.74% | -5 r/r +73.68%~branża -13.16% k/k +95.28%~branża +74.84% | -11 r/r +47.62%~branża -0.68% k/k -120.00%~branża -68.14% | 12 r/r +150.00%~branża -39.60% k/k +209.09%~branża -42.52% | 27 r/r +125.47%~branża -43.79% k/k +125.00%~branża -9.45% | -103 r/r -1960.00%~branża -114.18% k/k -481.48%~branża +45.25% | -270 r/r -2354.55%~branża -13.68% k/k -162.14%~branża -75.20% | -350 r/r -3016.67%~branża -57.54% k/k -29.63%~branża -49.00% | -420 r/r -1655.56%~branża -68.02% k/k -20.00%~branża -33.26% | -56 r/r +45.63%~branża -32.22% k/k +86.67%~branża +76.23% | -130 r/r +51.85%~branża -41.52% k/k -132.14%~branża -101.96% | -398 r/r -13.71%~branża -18.00% k/k -206.15%~branża -46.56% | -306 r/r +27.14%~branża +4.16% k/k +23.12%~branża -16.03% | -7 r/r +87.50%~branża +27.98% k/k +97.71%~branża +82.54% | -28 r/r +78.46%~branża -4.64% k/k -300.00%~branża -105.61% | 179 r/r +144.97%~branża +2.93% k/k +739.29%~branża -61.69% | 171 r/r +155.88%~branża -17.99% k/k -4.47%~branża -39.93% | 0 r/r +100.00%~branża +64.31% k/k -100.00%~branża +80.20% | -13 r/r +53.57%~branża -25.13% | -33 r/r -118.44%~branża -19.44% k/k -153.85%~branża -23.71% | -66 r/r -138.60%~branża -12.32% k/k -100.00%~branża -40.52% | -90 k/k -36.36%~branża +81.15% | -143 r/r -1000.00%~branża +38.12% k/k -58.89%~branża -28.99% | ||
| CAPEX (niematerialne i rzeczowe) | 125 | 67 r/r -46.40%~branża -10.08% | k/k -100.00%~branża -100.00% | 252 r/r +276.12%~branża +40.00% | k/k -100.00%~branża -100.00% | 191 r/r -24.21%~branża -25.18% | k/k -100.00%~branża -99.29% | 177 | 219 r/r +14.66%~branża -17.23% k/k +23.73%~branża +50.68% | 136 k/k -37.90%~branża -82.08% | 171 k/k +25.74%~branża +147.11% | 195 r/r +10.17%~branża +50.32% k/k +14.04%~branża +41.82% | 222 r/r +1.37%~branża +1.37% k/k +13.85%~branża +22.16% | 62 r/r -54.41%~branża -12.92% k/k -72.07%~branża -83.53% | 75 r/r -56.14%~branża -12.68% k/k +20.97%~branża +81.48% | 92 r/r -52.82%~branża +13.82% k/k +22.67%~branża +50.39% | 155 r/r -30.18%~branża -44.08% k/k +68.48%~branża +39.79% | 58 r/r -6.45%~branża -29.95% k/k -62.58%~branża -85.54% | 66 r/r -12.00%~branża -20.27% k/k +13.79%~branża +86.69% | 134 r/r +45.65%~branża +3.90% k/k +103.03%~branża +66.49% | 254 r/r +63.87%~branża +25.99% k/k +89.55%~branża +46.19% | 44 r/r -24.14%~branża -25.89% k/k -82.68%~branża -86.35% | 54 r/r -18.18%~branża +21.49% k/k +22.73%~branża +102.08% | 54 r/r -59.70%~branża +7.11% k/k 0.00%~branża +53.95% | 54 r/r -78.74%~branża -12.76% k/k 0.00%~branża +28.69% | 3 r/r -93.18%~branża +10.71% k/k -94.44%~branża -85.41% | 3 r/r -94.44%~branża +0.61% k/k 0.00%~branża +86.09% | 3 r/r -94.44%~branża -1.27% k/k 0.00%~branża +40.82% | 3 r/r -94.44%~branża +0.74% k/k 0.00%~branża +45.74% | 3 r/r 0.00%~branża +31.72% k/k 0.00%~branża -75.76% | 7 r/r +133.33%~branża +13.84% k/k +133.33%~branża +75.78% | 11 r/r +266.67%~branża +22.64% k/k +57.14%~branża +53.91% | 11 r/r +266.67%~branża -0.30% k/k 0.00%~branża +35.59% | 19 r/r +533.33%~branża -21.18% k/k +72.73%~branża -84.56% | 21 r/r +200.00%~branża +14.30% k/k +10.53%~branża +48.78% | 24 r/r +118.18%~branża -14.46% k/k +14.29%~branża +29.04% | 106 r/r +863.64%~branża +4.68% k/k +341.67%~branża +36.97% | 5 r/r -73.68%~branża -32.87% k/k -95.28%~branża -82.17% | 12 r/r -42.86%~branża -22.86% k/k +140.00%~branża +120.68% | 12 r/r -50.00%~branża +13.87% k/k 0.00%~branża +71.77% | 14 r/r -86.79%~branża +10.13% k/k +16.67%~branża +43.01% | 103 r/r +1960.00%~branża +45.18% k/k +635.71%~branża -70.03% | 270 r/r +2150.00%~branża +40.72% k/k +162.14%~branża +107.13% | 350 r/r +2816.67%~branża +33.74% k/k +29.63%~branża +55.60% | 420 r/r +2900.00%~branża +31.17% k/k +20.00%~branża +41.90% | 56 r/r -45.63%~branża +28.80% k/k -86.67%~branża -77.80% | 130 r/r -51.85%~branża +6.52% k/k +132.14%~branża +87.72% | 398 r/r +13.71%~branża +13.98% k/k +206.15%~branża +53.01% | 439 r/r +4.52%~branża -20.41% k/k +10.30%~branża +22.02% | 7 r/r -87.50%~branża -21.60% k/k -98.41%~branża -82.02% | 28 r/r -78.46%~branża -2.50% k/k +300.00%~branża +117.98% | 47 r/r -88.19%~branża +4.24% k/k +67.86%~branża +59.60% | 55 r/r -87.47%~branża -0.70% k/k +17.02%~branża +36.30% | 0 r/r -100.00%~branża +16.95% k/k -100.00%~branża -73.80% | 13 r/r -53.57%~branża +27.61% | 33 r/r -29.79%~branża +24.28% k/k +153.85%~branża +55.48% | 74 r/r +34.55%~branża +32.84% k/k +124.24%~branża +36.93% | 90 k/k +21.62%~branża -85.78% | 143 r/r +1000.00%~branża -37.38% k/k +58.89%~branża +82.10% | ||||||
| Przepływy pieniężne z działalności finansowej | -1 | -6 r/r -500.00%~branża -71.85% | -3 k/k +50.00%~branża +58.94% | -28 k/k -833.33%~branża -145.32% | 68 k/k +342.86%~branża -26.14% | 50 r/r +933.33%~branża -87.06% k/k -26.47%~branża -22.00% | r/r +100.00%~branża -30.94% k/k -100.00%~branża +69.26% | r/r +100.00%~branża +35.33% | r/r -100.00%~branża -42.40% | -41 r/r -182.00%~branża +40.74% | k/k +100.00%~branża +57.23% | 4 | -29 r/r +29.27%~branża +24.50% k/k -825.00%~branża -17.23% | -15 k/k +48.28%~branża +88.22% | -40 k/k -166.67%~branża -39.85% | -44 r/r -1200.00%~branża +36.12% k/k -10.00%~branża -4.77% | -48 r/r -65.52%~branża +53.23% k/k -9.09%~branża -6.75% | -89 r/r -493.33%~branża -100.00% k/k -85.42%~branża +63.23% | -249 r/r -522.50%~branża -83.35% k/k -179.78%~branża -72.75% | -288 r/r -554.55%~branża -78.76% k/k -15.66%~branża -14.21% | -288 r/r -500.00%~branża -77.20% k/k 0.00%~branża -23.08% | -12 r/r +86.52%~branża -44.34% k/k +95.83%~branża +34.74% | -23 r/r +90.76%~branża -29.19% k/k -91.67%~branża 0.00% | -31 r/r +89.24%~branża -73.10% k/k -34.78%~branża -20.50% | -45 r/r +84.38%~branża -7.35% k/k -45.16%~branża -25.88% | -10 r/r +16.67%~branża +60.00% k/k +77.78%~branża +80.14% | -20 r/r +13.04%~branża +23.18% k/k -100.00%~branża -125.00% | -31 r/r 0.00%~branża -30.15% k/k -55.00%~branża -43.87% | -43 r/r +4.44%~branża -4.01% k/k -38.71%~branża -15.98% | -29 r/r -190.00%~branża +24.34% k/k +32.56%~branża +86.90% | -50 r/r -150.00%~branża +31.17% k/k -72.41%~branża -19.85% | -50 r/r -61.29%~branża +1.28% k/k 0.00%~branża -38.05% | -89 r/r -106.98%~branża +25.10% k/k -78.00%~branża -12.39% | -7 r/r +75.86%~branża -108.78% k/k +92.13%~branża +50.99% | -13 r/r +74.00%~branża -29.54% k/k -85.71%~branża -72.86% | -20 r/r +60.00%~branża +11.11% k/k -53.85%~branża -6.72% | -27 r/r +69.66%~branża -54.12% k/k -35.00%~branża -32.55% | -118 r/r -1585.71%~branża +50.00% k/k -337.04%~branża +82.76% | 591 r/r +4646.15%~branża +55.86% k/k +600.85%~branża -33.40% | 581 r/r +3005.00%~branża +51.90% k/k -1.69%~branża -12.92% | 571 r/r +2214.81%~branża +41.00% k/k -1.72%~branża -50.22% | 785 r/r +765.25%~branża +58.46% k/k +37.48%~branża +86.59% | 766 r/r +29.61%~branża -24.07% k/k -2.42%~branża -101.87% | 749 r/r +28.92%~branża -60.74% k/k -2.22%~branża -11.64% | 728 r/r +27.50%~branża -38.76% k/k -2.80%~branża -13.33% | -18 r/r -102.29%~branża +27.86% k/k -102.47%~branża +89.24% | -37 r/r -104.83%~branża +26.14% k/k -105.56%~branża -71.55% | -146 r/r -119.49%~branża +27.73% k/k -294.59%~branża -92.90% | -153 r/r -121.02%~branża +36.62% k/k -4.79%~branża -8.64% | -10 r/r +44.44%~branża -17.83% k/k +93.46%~branża +62.75% | -20 r/r +45.95%~branża -64.04% k/k -100.00%~branża -87.59% | -30 r/r +79.45%~branża -3.28% k/k -50.00%~branża -48.86% | -40 r/r +73.86%~branża -25.09% k/k -33.33%~branża -22.74% | -10 r/r 0.00%~branża -4.71% k/k +75.00%~branża +81.33% | -73 r/r -265.00%~branża -63.47% k/k -630.00%~branża -71.68% | -73 r/r -143.33%~branża -19.05% k/k 0.00%~branża -8.10% | -872 r/r -2080.00%~branża +13.40% k/k -1094.52%~branża -24.00% | -30 r/r -200.00%~branża +48.28% k/k +96.56%~branża +93.54% | -70 r/r +4.11%~branża +6.71% k/k -133.33%~branża -73.65% | -46 r/r +36.99%~branża +35.29% k/k +34.29%~branża -16.82% | -89 r/r +89.79%~branża +29.20% k/k -93.48%~branża -22.22% | -13 r/r +56.67%~branża -15.56% k/k +85.39%~branża +72.30% | -27 r/r +61.43%~branża -8.18% k/k -107.69%~branża -98.24% | ||
| Emisja akcji | 0 | 0 | 396 | k/k -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 | 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 | 334 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -31.20% | 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 | ||||||||
| 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 | 87 | 5 k/k -94.25%~branża -45.26% | 10 k/k +100.00%~branża +100.20% | 15 k/k +50.00%~branża +50.26% | 19 r/r -78.16%~branża +180.50% k/k +26.67%~branża +30.22% | 114 r/r +2180.00%~branża -2.75% k/k +500.00%~branża -73.44% | 121 r/r +1110.00%~branża +1.42% k/k +6.14%~branża +91.11% | 128 r/r +753.33%~branża +1.68% k/k +5.79%~branża +50.13% | 128 r/r +573.68%~branża +7.53% k/k 0.00%~branża +37.12% | 12 r/r -89.47%~branża 0.00% k/k -90.62%~branża -74.30% | 28 r/r -76.86%~branża 0.00% k/k +133.33%~branża +96.98% | 42 r/r -67.19%~branża +0.16% k/k +50.00%~branża +50.00% | 60 r/r -53.12%~branża +13.94% k/k +42.86%~branża +33.27% | 15 r/r +25.00%~branża +5.57% k/k -75.00%~branża -75.20% | 30 r/r +7.14%~branża -0.10% k/k +100.00%~branża +101.06% | 134 r/r +219.05%~branża +16.03% k/k +346.67%~branża +52.68% | 139 r/r +131.67%~branża +1.42% k/k +3.73%~branża +32.13% | 7 r/r -53.33%~branża +0.20% k/k -94.96%~branża -75.17% | 15 r/r -50.00%~branża +1.82% k/k +114.29%~branża +101.57% | 23 r/r -82.84%~branża -0.88% k/k +53.33%~branża +51.89% | 32 r/r -76.98%~branża +1.48% k/k +39.13%~branża +33.72% | 8 r/r +14.29%~branża +1.77% k/k -75.00%~branża -76.48% | 70 r/r +366.67%~branża +2.02% k/k +775.00%~branża +101.64% | 70 r/r +204.35%~branża -3.07% k/k 0.00%~branża +49.50% | 70 r/r +118.75%~branża +0.79% k/k 0.00%~branża +33.33% | 29 r/r +262.50%~branża +3.06% k/k -58.57%~branża -75.26% | 66 r/r -5.71%~branża 0.00% k/k +127.59%~branża +102.92% | 38 r/r -45.71%~branża +4.72% k/k -42.42%~branża +48.95% | 78 r/r +11.43%~branża +3.34% k/k +105.26%~branża +33.23% | 10 r/r -65.52%~branża +12.52% k/k -87.18%~branża -73.29% | 19 r/r -71.21%~branża -6.04% k/k +90.00%~branża +98.24% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 438 | 143 r/r -67.35%~branża +115.47% | -406 k/k -383.92%~branża -100.00% | -20 k/k +95.07%~branża +29.64% | -261 k/k -1205.00%~branża -31.65% | -159 r/r -211.19%~branża -133.89% k/k +39.08%~branża +24.31% | r/r +100.00%~branża -51.28% k/k +100.00%~branża +85.81% | r/r +100.00%~branża +17.80% | r/r +100.00%~branża +13.16% | 10 r/r +106.29%~branża +82.71% | k/k -100.00%~branża +100.00% | -359 | -245 r/r -2550.00%~branża +125.91% k/k +31.75%~branża 0.00% | -328 k/k -33.88%~branża -99.97% | 56 k/k +117.07%~branża -44.67% | -250 r/r +30.36%~branża +28.00% k/k -546.43%~branża +14.80% | 573 r/r +333.88%~branża +45.04% k/k +329.20%~branża +60.81% | -282 r/r +14.02%~branża +79.74% k/k -149.21%~branża -59.58% | 124 r/r +121.43%~branża +29.33% k/k +143.97%~branża -5.90% | -160 r/r +36.00%~branża -8.90% k/k -229.03%~branża -2.72% | 609 r/r +6.28%~branża +55.18% k/k +480.63%~branża +29.19% | 91 r/r +132.27%~branża -70.40% k/k -85.06%~branża -57.23% | 123 r/r -0.81%~branża -41.64% k/k +35.16%~branża +35.16% | -620 r/r -287.50%~branża -36.55% k/k -604.07%~branża -55.78% | -208 r/r -134.15%~branża -26.25% k/k +66.45%~branża -5.74% | -218 r/r -339.56%~branża +74.30% k/k -4.81%~branża +64.69% | -128 r/r -204.07%~branża +76.14% k/k +41.28%~branża +20.68% | -206 r/r +66.77%~branża +48.04% k/k -60.94%~branża -1.70% | -149 r/r +28.37%~branża +49.30% k/k +27.67%~branża +3.92% | -411 r/r -88.53%~branża -32.94% k/k -175.84%~branża +70.58% | -266 r/r -107.81%~branża -23.57% k/k +35.28%~branża -14.54% | -536 r/r -160.19%~branża -31.54% k/k -101.50%~branża -39.33% | -326 r/r -118.79%~branża +56.85% k/k +39.18%~branża +33.03% | -132 r/r +67.88%~branża +67.88% k/k +59.51%~branża +86.11% | 461 r/r +273.31%~branża -61.69% k/k +449.24%~branża -79.16% | -20 r/r +96.27%~branża -0.27% k/k -104.34%~branża +11.76% | 549 r/r +268.40%~branża +6.45% k/k +2845.00%~branża +19.02% | -250 r/r -89.39%~branża +68.82% k/k -145.54%~branża +87.35% | -168 r/r -136.44%~branża +295.65% k/k +32.80%~branża +130.82% | -437 r/r -2085.00%~branża +236.66% k/k -160.12%~branża -7.99% | 16 r/r -97.09%~branża +225.07% k/k +103.66%~branża +22.20% | -563 r/r -125.20%~branża +3.12% k/k -3618.75%~branża -80.08% | -116 r/r +30.95%~branża -79.16% k/k +79.40%~branża -5.55% | -517 r/r -18.31%~branża -125.58% k/k -345.69%~branża -29.87% | 417 r/r +2506.25%~branża -13.92% k/k +180.66%~branża +81.06% | -660 r/r -17.23%~branża -36.82% k/k -258.27%~branża -43.90% | -656 r/r -465.52%~branża +2.42% k/k +0.61%~branża -11.16% | -977 r/r -88.97%~branża +5.78% k/k -48.93%~branża -9.83% | -678 r/r -262.59%~branża -40.72% k/k +30.60%~branża +2.07% | 166 r/r +125.15%~branża -21.68% k/k +124.48%~branża +69.23% | 817 r/r +224.54%~branża +1.80% k/k +392.17%~branża -24.78% | 62 r/r +106.35%~branża +5.33% k/k -92.41%~branża -3.66% | 1 262 r/r +286.14%~branża +70.96% k/k +1935.48%~branża +8.12% | -882 r/r -631.33%~branża -22.48% k/k -169.89%~branża +10.53% | -646 r/r -179.07%~branża -11.81% k/k +26.76%~branża -3.08% | 182 r/r +193.55%~branża +17.01% k/k +128.17%~branża -25.12% | -198 r/r -115.69%~branża +32.26% k/k -208.79%~branża +10.00% | -504 r/r +42.86%~branża -1.60% k/k -154.55%~branża -41.18% | -660 r/r -2.17%~branża +4.04% k/k -30.95%~branża +6.42% | -597 r/r -428.02%~branża +84.10% k/k +9.55%~branża +5.09% | -697 r/r -252.02%~branża -32.83% k/k -16.75%~branża +27.77% | 190 r/r +137.70%~branża +49.94% k/k +127.26%~branża +22.52% | 2 277 r/r +445.00%~branża +57.27% k/k +1098.42%~branża +17.38% | ||
| Free Cash Flow | 432 | 149 r/r -65.51%~branża +66.03% | -403 k/k -370.47%~branża -96.76% | 69 k/k +117.12%~branża +61.81% | -122 k/k -276.81%~branża -35.14% | -59 r/r -139.60%~branża -86.01% k/k +51.64%~branża +40.90% | 0 r/r +100.00%~branża -121.41% k/k +100.00%~branża +88.36% | 0 r/r -100.00%~branża -33.04% | 0 r/r +100.00%~branża +59.74% | 51 r/r +186.44%~branża +28.77% | 0 k/k -100.00%~branża +100.00% | 0 | -363 | -117 r/r -329.41%~branża +93.60% k/k +67.77%~branża +25.31% | -313 k/k -167.52%~branża -97.51% | 96 k/k +130.67%~branża -25.01% | -208 r/r +42.70%~branża -72.93% k/k -316.67%~branża +0.27% | 621 r/r +630.77%~branża -50.79% k/k +398.56%~branża +12.28% | -264 r/r +15.65%~branża +33.17% k/k -142.51%~branża -72.92% | 302 r/r +214.58%~branża +23.95% k/k +214.39%~branża +2.64% | 56 r/r +126.92%~branża +49.30% k/k -81.46%~branża +8.00% | 740 r/r +19.16%~branża +15.11% k/k +1221.43%~branża +35.40% | 103 r/r +139.02%~branża +10.36% k/k -86.08%~branża -43.67% | 146 r/r -51.66%~branża +36.22% k/k +41.75%~branża +32.78% | -589 r/r -1151.79%~branża +4.04% k/k -503.42%~branża -13.76% | -163 r/r -122.03%~branża -0.31% k/k +72.33%~branża +36.66% | -208 r/r -301.94%~branża +56.80% k/k -27.61%~branża +44.15% | -108 r/r -173.97%~branża +9.98% k/k +48.08%~branża +18.03% | -175 r/r +70.29%~branża +70.29% k/k -62.04%~branża +23.17% | -106 r/r +34.97%~branża +13.53% k/k +39.43%~branża +25.02% | -386 r/r -85.58%~branża -69.29% k/k -264.15%~branża -76.32% | -220 r/r -103.70%~branża +16.67% k/k +43.01%~branża +10.15% | -492 r/r -181.14%~branża +3.62% k/k -123.64%~branża +43.81% | -349 r/r -229.25%~branża -31.16% k/k +29.07%~branża +29.07% | -130 r/r +66.32%~branża +101.81% k/k +62.75%~branża +16.13% | 464 r/r +310.91%~branża +60.98% k/k +456.92%~branża +34.16% | -15 r/r +96.95%~branża +23.46% k/k -103.23%~branża +9.42% | 557 r/r +259.60%~branża +57.48% k/k +3813.33%~branża +31.03% | -246 r/r -89.23%~branża -25.14% k/k -144.17%~branża -39.34% | -880 r/r -289.66%~branża +6.16% k/k -257.72%~branża +97.12% | -1 146 r/r -7540.00%~branża +138.20% k/k -30.23%~branża -5.64% | -683 r/r -222.62%~branża +25.90% k/k +40.40%~branża +37.51% | -1 360 r/r -452.85%~branża +30.36% k/k -99.12%~branża -64.01% | -911 r/r -3.52%~branża -11.55% k/k +33.01%~branża +40.72% | -1 332 r/r -16.23%~branża -40.04% k/k -46.21%~branża -11.06% | -412 r/r +39.68%~branża -13.31% k/k +69.07%~branża +40.36% | -657 r/r +51.69%~branża -29.74% k/k -59.47%~branża -76.54% | -649 r/r +28.76%~branża -43.21% k/k +1.22%~branża +19.37% | -965 r/r +27.55%~branża -43.96% k/k -48.69%~branża -3.18% | -664 r/r -61.17%~branża -54.69% k/k +31.19%~branża +22.98% | 169 r/r +125.72%~branża +75.71% k/k +125.45%~branża +44.08% | 822 r/r +226.66%~branża +17.62% k/k +386.39%~branża -8.79% | 69 r/r +107.15%~branża +80.50% k/k -91.61%~branża +57.29% | 1 137 r/r +271.23%~branża +100.17% k/k +1547.83%~branża +11.18% | -880 r/r -620.71%~branża +9.26% k/k -177.40%~branża -65.81% | -643 r/r -178.22%~branża -5.27% k/k +26.93%~branża -12.44% | -41 r/r -159.42%~branża -4.68% k/k +93.62%~branża +3.65% | 378 r/r -66.75%~branża -20.38% k/k +1021.95%~branża +40.35% | -503 r/r +42.84%~branża -43.99% k/k -233.07%~branża -74.17% | -656 r/r -2.02%~branża -23.32% k/k -30.42%~branża +50.66% | -589 r/r -1336.59%~branża -26.58% k/k +10.21%~branża +10.21% | -693 r/r -283.33%~branża -14.05% k/k -17.66%~branża +40.10% | 193 r/r +138.37%~branża +74.40% k/k +127.85%~branża -44.08% | 2 285 r/r +448.32%~branża +36.71% k/k +1083.94%~branża +30.98% |
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: | PLMMCNF00014 |
|---|---|
| Data debiutu: | 10.10.2011 |
| Liczba akcji: | 1 073 513 |
| Kapitalizacja: | 9 661 617 |
| Enterprise Value: | 5 817 617 |
| Branża: | Media |
MM Conferences to organizator spotkań biznesowych. Zajmuje się przygotowywaniem projektów szkoleniowo-konferencyjnych oraz konferencji dedykowane dla... MM Conferences to organizator spotkań biznesowych. Zajmuje się przygotowywaniem projektów szkoleniowo-konferencyjnych oraz konferencji dedykowane dla branży telekomunikacyjnej i mediów. Spółka wydaje także magazyn „Prawo i Regulacje Świata Telekomunikacji i Mediów”.
| Nazwa: | MM CONFERENCES |
|---|---|
| Adres: | al. Jana Pawła II 80 / III, 00-175, Warszawa, Polska |
| CEO: | Piotr Zesiuk |
| NIP: | 9522040486 |
| REGON: | 141312256 |
| KRS: | 0000300045 |
| WWW: | http://mmcpolska.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
