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
| 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 | 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 | -403 | 472 k/k +217.12%~branża +43.12% | -191 k/k -140.47%~branża -14.12% | 315 k/k +264.92%~branża +80.52% | r/r +100.00%~branża -58.00% k/k -100.00%~branża -91.15% | r/r -100.00%~branża -27.40% | r/r +100.00%~branża +32.97% | 242 r/r -23.17%~branża -17.71% | k/k -100.00%~branża +100.00% | -186 | 288 r/r +19.01%~branża +77.12% k/k +254.84%~branża +166.35% | -177 k/k -161.46%~branża -73.29% | 444 k/k +350.85%~branża -7.05% | -280 r/r -50.54%~branża -13.32% k/k -163.06%~branża +24.86% | 856 r/r +197.22%~branża -37.90% k/k +405.71%~branża -1.84% | -202 r/r -14.12%~branża +5.00% k/k -123.60%~branża -36.41% | 579 r/r +30.41%~branża +13.24% k/k +386.63%~branża -11.10% | -229 r/r +18.21%~branża +54.81% k/k -139.55%~branża -36.88% | 747 r/r -12.73%~branża +24.06% k/k +426.20%~branża +45.82% | 161 r/r +179.70%~branża +3.36% k/k -78.45%~branża -21.82% | 51 r/r -91.19%~branża -29.18% k/k -68.32%~branża -45.01% | -667 r/r -191.27%~branża -2.43% k/k -1407.84%~branża +8.77% | 546 r/r -26.91%~branża +25.95% k/k +181.86%~branża +108.52% | -164 r/r -201.86%~branża +62.02% k/k -130.04%~branża -26.73% | 110 r/r +115.69%~branża -20.32% k/k +167.07%~branża -33.88% | -67 r/r +89.96%~branża +79.65% k/k -160.91%~branża +67.27% | 69 r/r -87.36%~branża -10.97% k/k +202.99%~branża +7.01% | -383 r/r -133.54%~branża -54.87% k/k -655.07%~branża -47.88% | 166 r/r +50.91%~branża +50.91% k/k +143.34%~branża +82.88% | -272 r/r -305.97%~branża +16.19% k/k -263.86%~branża +101.92% | 230 r/r +233.33%~branża +10.31% k/k +184.56%~branża -24.98% | -122 r/r +68.15%~branża +100.41% k/k -153.04%~branża +54.00% | 603 r/r +263.25%~branża +29.45% k/k +594.26%~branża -34.07% | -470 r/r -72.79%~branża -61.63% k/k -177.94%~branża -23.94% | 576 r/r +150.43%~branża +79.92% k/k +222.55%~branża +57.34% | -113 r/r +7.38%~branża +7.38% k/k -119.62%~branża -18.82% | -625 r/r -203.65%~branża +100.00% k/k -453.10%~branża -7.45% | -256 r/r +45.53%~branża -27.25% k/k +59.04%~branża -65.66% | 545 r/r -5.38%~branża +0.24% k/k +312.89%~branża +117.93% | -1 343 r/r -1088.50%~branża +9.34% k/k -346.42%~branża -33.48% | 472 r/r +175.52%~branża -37.29% k/k +135.15%~branża -21.49% | -407 r/r -58.98%~branża +26.51% k/k -186.23%~branża -19.12% | 940 r/r +72.48%~branża -32.14% k/k +330.96%~branża +25.16% | -539 r/r +59.87%~branża -29.02% k/k -157.34%~branża -35.54% | 190 r/r -59.75%~branża +10.50% k/k +135.25%~branża +4.87% | -132 r/r +67.57%~branża +5.06% k/k -169.47%~branża -10.62% | 376 r/r -60.00%~branża -2.35% k/k +384.85%~branża +71.71% | 232 r/r +143.04%~branża +64.93% k/k -38.30%~branża -25.98% | 735 r/r +286.84%~branża +27.05% k/k +216.81%~branża -15.32% | -477 r/r -261.36%~branża +85.15% k/k -164.90%~branża +45.36% | 1 118 r/r +197.34%~branża +55.14% k/k +334.38%~branża +62.06% | -865 r/r -472.84%~branża +7.91% k/k -177.37%~branża -51.76% | 320 r/r -56.46%~branża +0.72% k/k +136.99%~branża -16.07% | 621 r/r +230.19%~branża -4.44% k/k +94.06%~branża +29.57% | 427 r/r -61.81%~branża -4.48% k/k -31.24%~branża +29.10% | -474 r/r +45.20%~branża -12.56% k/k -211.01%~branża -45.66% | -103 r/r -132.19%~branża +12.38% k/k +78.27%~branża +78.27% | 59 r/r -90.50%~branża +10.38% k/k +157.28%~branża +17.07% | -23 r/r -105.39%~branża +24.61% k/k -138.98%~branża +39.27% | 293 r/r +161.81%~branża +29.84% k/k +1373.91%~branża -38.98% | 2 154 r/r +2191.26%~branża +44.95% k/k +635.15%~branża +65.96% | ||
| Amortyzacja | 26 | 42 k/k +61.54%~branża +7.20% | 17 k/k -59.52%~branża +1.06% | 33 k/k +94.12%~branża +8.40% | 47 r/r +80.77%~branża +27.27% k/k +42.42%~branża +5.78% | 18 r/r -57.14%~branża +16.75% k/k -61.70%~branża +0.13% | 39 r/r +129.41%~branża +37.60% k/k +116.67%~branża 0.00% | 40 r/r +21.21%~branża +16.44% k/k +2.56%~branża +4.44% | 43 r/r -8.51%~branża +9.50% k/k +7.50%~branża +0.21% | 40 r/r +122.22%~branża +3.37% k/k -6.98%~branża 0.00% | 50 r/r +28.21%~branża 0.00% k/k +25.00%~branża 0.00% | 43 r/r +7.50%~branża +4.18% k/k -14.00%~branża +0.76% | 81 r/r +88.37%~branża +0.25% k/k +88.37%~branża -0.86% | 85 r/r +112.50%~branża +1.93% k/k +4.94%~branża +2.58% | 55 r/r +10.00%~branża -1.63% k/k -35.29%~branża -3.94% | 67 r/r +55.81%~branża -4.14% k/k +21.82%~branża +16.73% | 67 r/r -17.28%~branża -5.21% k/k 0.00%~branża -4.97% | 68 r/r -20.00%~branża -0.52% k/k +1.49%~branża +2.04% | 64 r/r +16.36%~branża +4.95% k/k -5.88%~branża +0.15% | 82 r/r +22.39%~branża +6.56% k/k +28.12%~branża +9.09% | 81 r/r +20.90%~branża +4.40% k/k -1.22%~branża -2.24% | 60 r/r -11.76%~branża +0.54% k/k -25.93%~branża -1.30% | 39 r/r -39.06%~branża +9.66% k/k -35.00%~branża +1.56% | 41 r/r -50.00%~branża -10.03% k/k +5.13%~branża -0.65% | 48 r/r -40.74%~branża +0.95% k/k +17.07%~branża +1.48% | 49 r/r -18.33%~branża -3.23% k/k +2.08%~branża +0.42% | 41 r/r +5.13%~branża +0.09% k/k -16.33%~branża 0.00% | 18 r/r -56.10%~branża +0.61% k/k -56.10%~branża -1.34% | 21 r/r -56.25%~branża +0.20% k/k +16.67%~branża +2.19% | 17 r/r -65.31%~branża +1.46% k/k -19.05%~branża -0.82% | 17 r/r -58.54%~branża +0.74% k/k 0.00%~branża +0.47% | 33 r/r +83.33%~branża +24.92% k/k +94.12%~branża +6.02% | 38 r/r +80.95%~branża +16.44% k/k +15.15%~branża +0.76% | 37 r/r +117.65%~branża +3.70% k/k -2.63%~branża +1.00% | 36 r/r +111.76%~branża +11.75% k/k -2.70%~branża +1.16% | 30 r/r -9.09%~branża +5.82% k/k -16.67%~branża +0.83% | 41 r/r +7.89%~branża +5.10% k/k +36.67%~branża -1.15% | 46 r/r +24.32%~branża +1.88% k/k +12.20%~branża 0.00% | 47 r/r +30.56%~branża -3.43% k/k +2.17%~branża +0.92% | 44 r/r +46.67%~branża -5.80% k/k -6.38%~branża -4.19% | 53 r/r +29.27%~branża -2.96% k/k +20.45%~branża -0.47% | 38 r/r -17.39%~branża +4.12% k/k -28.30%~branża -0.96% | 24 r/r -48.94%~branża +4.37% k/k -36.84%~branża +1.22% | 27 r/r -38.64%~branża +6.53% k/k +12.50%~branża +2.86% | 34 r/r -35.85%~branża +1.25% k/k +25.93%~branża +0.76% | 30 r/r -21.05%~branża +5.47% k/k -11.76%~branża -0.12% | 36 r/r +50.00%~branża -1.61% k/k +20.00%~branża +0.06% | 26 r/r -3.70%~branża +14.81% k/k -27.78%~branża +7.70% | 22 r/r -35.29%~branża +17.93% k/k -15.38%~branża -0.34% | 18 r/r -40.00%~branża +22.28% k/k -18.18%~branża +4.92% | 36 r/r 0.00%~branża +20.56% k/k +100.00%~branża +0.66% | 56 r/r +115.38%~branża +9.58% k/k +55.56%~branża +0.18% | 43 r/r +95.45%~branża +6.65% k/k -23.21%~branża +1.93% | 39 r/r +116.67%~branża +6.54% k/k -9.30%~branża -0.10% | 32 r/r -11.11%~branża +2.80% k/k -17.95%~branża +1.61% | 133 r/r +137.50%~branża +9.38% k/k +315.62%~branża +4.11% | 131 r/r +204.65%~branża +5.46% k/k -1.50%~branża +0.22% | 133 r/r +241.03%~branża +17.10% k/k +1.53%~branża +3.40% | 135 r/r +321.88%~branża +9.59% k/k +1.50%~branża +1.49% | 142 r/r +6.77%~branża +8.74% k/k +5.19%~branża +6.28% | 133 r/r +1.53%~branża +6.95% k/k -6.34%~branża -1.81% | 118 r/r -11.28%~branża +1.49% k/k -11.28%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -61 | -146 k/k -139.34%~branża -66.37% | -195 k/k -33.56%~branża -73.20% | k/k +100.00%~branża +100.00% | r/r +100.00%~branża +41.68% | r/r +100.00%~branża +26.17% | -191 r/r +2.05%~branża +77.19% | k/k +100.00%~branża +73.63% | -177 | -141 r/r +26.18%~branża -98.18% k/k +20.34%~branża -75.75% | -136 k/k +3.55%~branża -16.76% | -35 k/k +74.26%~branża -56.75% | -22 r/r +87.57%~branża +12.50% k/k +37.14%~branża +36.94% | -29 r/r +79.43%~branża +52.85% k/k -31.82%~branża -85.57% | 9 r/r +106.62%~branża +21.05% k/k +131.03%~branża -10.92% | -13 r/r +62.86%~branża +58.63% k/k -244.44%~branża -6.98% | -16 r/r +27.27%~branża -51.60% k/k -23.08%~branża -3.33% | 22 r/r +175.86%~branża +41.71% k/k +237.50%~branża +20.57% | -58 r/r -744.44%~branża +16.52% k/k -363.64%~branża -71.29% | -8 r/r +38.46%~branża +36.76% k/k +86.21%~branża +23.29% | -68 r/r -325.00%~branża +37.50% k/k -750.00%~branża +28.57% | -120 r/r -645.45%~branża -71.47% k/k -76.47%~branża +4.86% | -44 r/r +24.14%~branża +24.14% k/k +63.33%~branża -36.11% | -10 r/r -25.00%~branża +16.05% k/k +77.27%~branża +28.66% | 0 r/r +100.00%~branża -4.32% k/k +100.00%~branża -40.82% | 0 r/r +100.00%~branża +35.28% | 1 r/r +102.27%~branża +60.52% | 0 r/r +100.00%~branża -18.37% k/k -100.00%~branża -30.34% | 2 | 19 k/k +850.00%~branża -20.26% | -3 r/r -400.00%~branża -46.86% k/k -115.79%~branża +14.62% | -4 k/k -33.33%~branża -56.01% | -4 r/r -300.00%~branża +34.15% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -68.30% k/k +100.00%~branża -46.33% | -19 r/r -533.33%~branża +26.29% | -2 r/r +50.00%~branża +10.94% k/k +89.47%~branża -14.96% | -3 r/r +25.00%~branża +23.66% k/k -50.00%~branża +19.38% | -82 k/k -2633.33%~branża -69.75% | -5 r/r +73.68%~branża -13.16% k/k +93.90%~branża +40.24% | -6 r/r -200.00%~branża -5.58% k/k -20.00%~branża -22.30% | 23 r/r +866.67%~branża -87.49% k/k +483.33%~branża -31.82% | 15 r/r +118.29%~branża +25.84% k/k -34.78%~branża +52.36% | -103 r/r -1960.00%~branża -114.18% k/k -786.67%~branża +7.81% | -167 r/r -2683.33%~branża -77.33% k/k -62.14%~branża -7.76% | -80 r/r -447.83%~branża -44.67% k/k +52.10%~branża -5.80% | -70 r/r -566.67%~branża -103.94% k/k +12.50%~branża -34.98% | -56 r/r +45.63%~branża -32.22% k/k +20.00%~branża +12.67% | -74 r/r +55.69%~branża -22.08% k/k -32.14%~branża -22.50% | -268 r/r -235.00%~branża -23.23% k/k -262.16%~branża +20.24% | 92 r/r +231.43%~branża +31.98% k/k +134.33%~branża +29.05% | -7 r/r +87.50%~branża +27.98% k/k -107.61%~branża -0.41% | -21 r/r +71.62%~branża +5.89% k/k -200.00%~branża -9.37% | 207 r/r +177.24%~branża -23.98% k/k +1085.71%~branża -39.37% | -8 r/r -108.70%~branża -75.22% k/k -103.86%~branża -100.00% | 0 r/r +100.00%~branża +64.31% k/k +100.00%~branża +61.13% | -13 r/r +38.10%~branża -94.05% | -20 r/r -109.66%~branża +16.25% k/k -53.85%~branża +30.90% | -33 r/r -312.50%~branża -23.32% k/k -65.00%~branża -34.07% | -90 k/k -172.73%~branża +17.74% | -53 r/r -307.69%~branża +43.30% k/k +41.11%~branża +70.87% | ||
| CAPEX (niematerialne i rzeczowe) | 252 | k/k -100.00%~branża -100.00% | 191 r/r -24.21%~branża -39.71% | k/k -100.00%~branża -98.89% | 177 | 42 r/r -78.01%~branża -17.23% k/k -76.27%~branża +15.73% | 136 k/k +223.81%~branża -67.22% | 35 k/k -74.26%~branża +47.11% | 24 r/r -86.44%~branża -15.05% k/k -31.43%~branża -31.51% | 27 r/r -35.71%~branża -41.54% k/k +12.50%~branża +43.26% | 62 r/r -54.41%~branża -12.92% k/k +129.63%~branża -45.63% | 13 r/r -62.86%~branża -57.09% k/k -79.03%~branża -18.52% | 17 r/r -29.17%~branża +22.09% k/k +30.77%~branża -6.08% | 63 r/r +133.33%~branża +2.28% k/k +270.59%~branża +14.29% | 58 r/r -6.45%~branża -29.95% k/k -7.94%~branża -7.94% | 8 r/r -38.46%~branża -32.98% k/k -86.21%~branża -13.31% | 68 r/r +300.00%~branża +16.74% k/k +750.00%~branża +11.64% | 120 r/r +90.48%~branża +100.96% k/k +76.47%~branża +15.98% | 44 r/r -24.14%~branża -25.89% k/k -63.33%~branża -42.57% | 10 r/r +25.00%~branża +5.62% k/k -77.27%~branża +2.08% | 0 r/r -100.00%~branża -18.34% k/k -100.00%~branża -7.93% | 0 r/r -100.00%~branża -33.01% | 3 r/r -93.18%~branża +10.71% | 0 r/r -100.00%~branża +4.25% k/k -100.00%~branża -13.91% | 0 | 0 | 3 r/r 0.00%~branża +31.72% | 4 k/k +33.33%~branża -24.22% | 4 k/k 0.00%~branża +26.81% | 0 k/k -100.00%~branża +1.38% | 19 r/r +533.33%~branża -21.18% | 2 r/r -50.00%~branża +2.94% k/k -89.47%~branża -51.22% | 3 r/r -25.00%~branża -35.63% k/k +50.00%~branża -10.60% | 82 k/k +2633.33%~branża +31.46% | 5 r/r -73.68%~branża -32.87% k/k -93.90%~branża -30.84% | 7 r/r +250.00%~branża +9.29% k/k +40.00%~branża +20.68% | 0 r/r -100.00%~branża +55.79% k/k -100.00%~branża +31.82% | 2 r/r -97.56%~branża -29.56% | 103 r/r +1960.00%~branża +45.18% k/k +5050.00%~branża -10.05% | 167 r/r +2285.71%~branża +79.05% k/k +62.14%~branża +7.13% | 80 k/k -52.10%~branża +6.52% | 70 r/r +3400.00%~branża +62.33% k/k -12.50%~branża +22.65% | 56 r/r -45.63%~branża +28.80% k/k -20.00%~branża -24.13% | 74 r/r -55.69%~branża -10.90% k/k +32.14%~branża -11.96% | 268 r/r +235.00%~branża +7.91% k/k +262.16%~branża +12.24% | 41 r/r -41.43%~branża -25.08% k/k -84.70%~branża -24.50% | 7 r/r -87.50%~branża -21.60% k/k -82.93%~branża -11.70% | 21 r/r -71.62%~branża +10.82% k/k +200.00%~branża +17.98% | 19 r/r -92.91%~branża +6.69% k/k -9.52%~branża -4.29% | 8 r/r -80.49%~branża +70.55% k/k -57.89%~branża +39.49% | 0 r/r -100.00%~branża +16.95% k/k -100.00%~branża +11.06% | 13 r/r -38.10%~branża +43.33% | 20 r/r +5.26%~branża +23.46% k/k +53.85%~branża +10.22% | 41 r/r +412.50%~branża +25.58% k/k +105.00%~branża +15.70% | 90 k/k +119.51%~branża -0.37% | 53 r/r +307.69%~branża -23.36% k/k -41.11%~branża -17.90% | |||||||
| Przepływy pieniężne z działalności finansowej | -3 | -25 k/k -733.33%~branża -145.32% | 96 k/k +484.00%~branża -15.16% | -18 k/k -118.75%~branża -110.23% | r/r +100.00%~branża -30.94% k/k +100.00%~branża +7.44% | r/r +100.00%~branża +45.46% | r/r -100.00%~branża -68.07% | -41 r/r -127.78%~branża +40.66% | k/k +100.00%~branża -59.46% | 4 | -33 r/r +19.51%~branża -52.49% k/k -925.00%~branża -44.42% | -15 k/k +54.55%~branża +54.55% | -25 k/k -66.67%~branża -100.00% | -4 r/r -200.00%~branża -13.01% k/k +84.00%~branża -85.86% | -4 r/r +87.88%~branża +69.23% k/k 0.00%~branża +39.71% | -89 r/r -493.33%~branża -100.00% k/k -2125.00%~branża -29.29% | -160 r/r -540.00%~branża -34.23% k/k -79.78%~branża -55.92% | -39 r/r -875.00%~branża -12.40% k/k +75.62%~branża +14.66% | 0 r/r +100.00%~branża -31.98% k/k +100.00%~branża +33.33% | -12 r/r +86.52%~branża -44.34% | -11 r/r +93.12%~branża +55.38% k/k +8.33%~branża +60.00% | -8 r/r +79.49%~branża -15.68% k/k +27.27%~branża +5.34% | -14 k/k -75.00%~branża -75.00% | -10 r/r +16.67%~branża +60.00% k/k +28.57%~branża +28.57% | -10 r/r +9.09%~branża +11.69% k/k 0.00%~branża -37.16% | -11 r/r -37.50%~branża +2.81% k/k -10.00%~branża +28.44% | -12 r/r +14.29%~branża +14.29% k/k -9.09%~branża +67.23% | -29 r/r -190.00%~branża +24.34% k/k -141.67%~branża +59.71% | -21 r/r -110.00%~branża +16.67% k/k +27.59%~branża +39.53% | 0 r/r +100.00%~branża -172.80% k/k +100.00%~branża -185.73% | -39 r/r -225.00%~branża +49.41% | -7 r/r +75.86%~branża -108.78% k/k +82.05%~branża -104.39% | -6 r/r +71.43%~branża -60.90% k/k +14.29%~branża +20.00% | -7 k/k -16.67%~branża +43.88% | -7 r/r +82.05%~branża -121.26% k/k 0.00%~branża 0.00% | -118 r/r -1585.71%~branża +50.00% k/k -1585.71%~branża +45.16% | 709 r/r +11916.67%~branża +60.70% k/k +700.85%~branża +66.60% | -10 r/r -42.86%~branża +16.67% k/k -101.41%~branża -61.63% | -10 r/r -42.86%~branża -62.77% k/k 0.00%~branża -260.78% | 785 r/r +765.25%~branża +58.46% k/k +7950.00%~branża +81.72% | -19 r/r -102.68%~branża -100.00% k/k -102.42%~branża -79.03% | -17 r/r -70.00%~branża -70.00% k/k +10.53%~branża +25.71% | -21 r/r -110.00%~branża +59.70% k/k -23.53%~branża -13.32% | -18 r/r -102.29%~branża +27.86% k/k +14.29%~branża +17.54% | -19 r/r 0.00%~branża +18.38% k/k -5.56%~branża +3.88% | -109 r/r -541.18%~branża -8.39% k/k -473.68%~branża -92.25% | -7 r/r +66.67%~branża -36.14% k/k +93.58%~branża +42.32% | -10 r/r +44.44%~branża -17.83% k/k -42.86%~branża -19.12% | -10 r/r +47.37%~branża -74.05% k/k 0.00%~branża -0.41% | -10 r/r +90.83%~branża -12.91% k/k 0.00%~branża -6.47% | -10 r/r -42.86%~branża -25.62% k/k 0.00%~branża +10.78% | -10 r/r 0.00%~branża -4.71% k/k 0.00%~branża +0.19% | -63 r/r -530.00%~branża -30.38% k/k -530.00%~branża +26.95% | 0 r/r +100.00%~branża +14.35% k/k +100.00%~branża +31.48% | -799 r/r -7890.00%~branża +0.19% | -30 r/r -200.00%~branża +48.28% k/k +96.25%~branża +14.22% | -40 r/r +36.51%~branża +3.21% k/k -33.33%~branża 0.00% | 24 k/k +160.00%~branża +15.16% | -43 r/r +94.62%~branża +0.98% k/k -279.17%~branża +29.29% | -13 r/r +56.67%~branża -15.56% k/k +69.77%~branża -28.70% | -14 r/r +65.00%~branża +0.42% k/k -7.69%~branża -7.69% | ||
| Emisja akcji | 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 | 334 | 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 | ||||||||
| 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 +118.57% | 5 k/k 0.00%~branża +0.20% | 5 k/k 0.00%~branża 0.00% | 4 r/r -95.40%~branża +143.15% k/k -20.00%~branża -3.22% | 114 r/r +2180.00%~branża -2.75% k/k +2750.00%~branża +3.21% | 7 r/r +40.00%~branża -5.50% k/k -93.86%~branża -8.89% | 7 r/r +40.00%~branża +14.74% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża +4.30% k/k -100.00%~branża +6.48% | 12 r/r -89.47%~branża 0.00% | 16 r/r +128.57%~branża +1.12% k/k +33.33%~branża -3.02% | 14 r/r +100.00%~branża 0.00% k/k -12.50%~branża 0.00% | 18 k/k +28.57%~branża +3.50% | 15 r/r +25.00%~branża +5.57% k/k -16.67%~branża -2.67% | 15 r/r -6.25%~branża 0.00% k/k 0.00%~branża +1.06% | 104 r/r +642.86%~branża +25.72% k/k +593.33%~branża +7.87% | 5 r/r -72.22%~branża -19.81% k/k -95.19%~branża -2.30% | 7 r/r -53.33%~branża +0.20% k/k +40.00%~branża 0.00% | 8 r/r -46.67%~branża +1.88% k/k +14.29%~branża +1.57% | 8 r/r -92.31%~branża -4.88% k/k 0.00%~branża +0.10% | 9 r/r +80.00%~branża +13.58% k/k +12.50%~branża +12.50% | 8 r/r +14.29%~branża +1.77% k/k -11.11%~branża -19.12% | 62 r/r +675.00%~branża +7.34% k/k +675.00%~branża +1.64% | 0 r/r -100.00%~branża -46.84% k/k -100.00%~branża -0.99% | 0 r/r -100.00%~branża -3.33% | 29 r/r +262.50%~branża +3.06% | 37 r/r -40.32%~branża +4.59% k/k +27.59%~branża +2.92% | -28 k/k -175.68%~branża -9.71% | 40 k/k +242.86%~branża +1.82% | 10 r/r -65.52%~branża +12.52% k/k -75.00%~branża +11.11% | 9 r/r -75.68%~branża -6.72% k/k -10.00%~branża -1.76% | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -406 | 386 k/k +195.07%~branża +129.65% | -241 k/k -162.44%~branża -127.26% | 102 k/k +142.32%~branża +148.99% | r/r +100.00%~branża -51.28% k/k -100.00%~branża -74.72% | r/r -100.00%~branża -101.25% | r/r +100.00%~branża +55.34% | 10 r/r -90.20%~branża +27.86% | k/k -100.00%~branża +100.00% | -359 | 114 r/r +1040.00%~branża -36.39% k/k +131.75%~branża +39.47% | -328 k/k -387.72%~branża -114.10% | 384 k/k +217.07%~branża +34.88% | -306 r/r +14.76%~branża +4.88% k/k -179.69%~branża +86.85% | 823 r/r +621.93%~branża +111.76% k/k +368.95%~branża +123.71% | -282 r/r +14.02%~branża +79.74% k/k -134.26%~branża -21.19% | 406 r/r +5.73%~branża -83.21% k/k +243.97%~branża -66.14% | -284 r/r +7.19%~branża -28.05% k/k -169.95%~branża -57.86% | 769 r/r -6.56%~branża +1.09% k/k +370.77%~branża +67.86% | 91 r/r +132.27%~branża -70.40% k/k -88.17%~branża -84.04% | 32 r/r -92.12%~branża +25.34% k/k -64.84%~branża +93.19% | -743 r/r -161.62%~branża -55.02% k/k -2421.88%~branża -79.59% | 412 r/r -46.42%~branża -77.70% k/k +155.45%~branża +64.67% | -218 r/r -339.56%~branża +74.30% k/k -152.91%~branża +16.87% | 90 r/r +181.25%~branża -67.69% k/k +141.28%~branża +104.05% | -78 r/r +89.50%~branża +89.50% k/k -186.67%~branża -19.38% | 57 r/r -86.17%~branża -8.70% k/k +173.08%~branża +92.28% | -411 r/r -88.53%~branża -32.94% k/k -821.05%~branża -44.42% | 145 r/r +61.11%~branża -6.98% k/k +135.28%~branża -49.32% | -270 r/r -246.15%~branża -52.45% k/k -286.21%~branża +22.72% | 210 r/r +268.42%~branża +50.88% k/k +177.78%~branża +140.00% | -132 r/r +67.88%~branża +67.88% k/k -162.86%~branża +69.70% | 593 r/r +308.97%~branża +4.86% k/k +549.24%~branża -150.00% | -481 r/r -78.15%~branża +18.12% k/k -181.11%~branża +107.06% | 569 r/r +170.95%~branża +10.89% k/k +218.30%~branża +99.58% | -250 r/r -89.39%~branża +68.82% k/k -143.94%~branża +93.50% | 82 r/r -86.17%~branża +203.04% k/k +132.80%~branża +201.83% | -269 r/r +44.07%~branża +6.51% k/k -428.05%~branża -100.31% | 453 r/r -20.39%~branża +25.20% k/k +268.40%~branża +81.96% | -563 r/r -125.20%~branża +3.12% k/k -224.28%~branża +31.82% | 447 r/r +445.12%~branża -88.51% k/k +179.40%~branża -102.32% | -401 r/r -49.07%~branża -20.74% k/k -189.71%~branża +6.16% | 934 r/r +106.18%~branża +133.18% k/k +332.92%~branża +221.57% | -660 r/r -17.23%~branża -36.82% k/k -170.66%~branża -21.20% | 4 r/r -99.11%~branża +18.88% k/k +100.61%~branża +17.73% | -321 r/r +19.95%~branża -86.81% k/k -8125.00%~branża -118.00% | 299 r/r -67.99%~branża -59.34% k/k +193.15%~branża +103.95% | 166 r/r +125.15%~branża -21.68% k/k -44.48%~branża -49.81% | 651 r/r +16175.00%~branża -56.52% k/k +292.17%~branża -39.20% | -755 r/r -135.20%~branża +78.89% k/k -215.98%~branża +62.45% | 1 200 r/r +301.34%~branża +35.92% k/k +258.94%~branża +48.58% | -882 r/r -631.33%~branża -22.48% k/k -173.50%~branża -125.78% | 236 r/r -63.75%~branża -12.50% k/k +126.76%~branża +70.62% | 828 r/r +209.67%~branża -45.59% k/k +250.85%~branża +17.09% | -380 r/r -131.67%~branża -49.88% k/k -145.89%~branża +49.62% | -504 r/r +42.86%~branża -1.60% k/k -32.63%~branża -100.89% | -156 r/r -166.10%~branża +56.84% k/k +69.05%~branża +100.00% | 63 r/r -92.39%~branża +20.60% k/k +140.38%~branża +6.34% | -100 r/r +73.68%~branża +56.52% k/k -258.73%~branża +103.93% | 190 r/r +137.70%~branża +49.94% k/k +290.00%~branża -65.80% | 2 087 r/r +1437.82%~branża +72.74% k/k +998.42%~branża +90.81% | ||
| Free Cash Flow | -403 | 472 k/k +217.12%~branża +29.30% | -191 k/k -140.47%~branża -43.24% | 63 k/k +132.98%~branża +62.74% | 0 r/r +100.00%~branża -121.41% k/k -100.00%~branża -58.99% | 0 r/r -100.00%~branża -1.85% | 0 r/r +100.00%~branża +24.04% | 51 r/r -19.05%~branża -12.98% | 0 k/k -100.00%~branża +101.63% | 0 | -363 | 246 r/r +382.35%~branża +100.00% k/k +167.77%~branża +66.79% | -313 k/k -227.24%~branża -33.53% | 409 k/k +230.67%~branża -62.28% | -304 r/r +16.25%~branża -13.24% k/k -174.33%~branża +59.46% | 829 r/r +236.99%~branża -7.49% k/k +372.70%~branża -11.29% | -264 r/r +15.65%~branża +33.17% k/k -131.85%~branża +35.88% | 566 r/r +38.39%~branża -17.98% k/k +314.39%~branża -21.46% | -246 r/r +19.08%~branża +34.08% k/k -143.46%~branża -50.20% | 684 r/r -17.49%~branża +39.04% k/k +378.05%~branża +82.02% | 103 r/r +139.02%~branża +10.36% k/k -84.94%~branża -15.52% | 43 r/r -92.40%~branża +2.06% k/k -58.25%~branża -47.24% | -735 r/r -198.78%~branża -15.00% k/k -1809.30%~branża -21.78% | 426 r/r -37.72%~branża +5.19% k/k +157.96%~branża +108.08% | -208 r/r -301.94%~branża +56.80% k/k -148.83%~branża -57.71% | 100 r/r +132.56%~branża -7.61% k/k +148.08%~branża -50.12% | -67 r/r +90.88%~branża +90.88% k/k -167.00%~branża +77.39% | 69 r/r -83.80%~branża -29.88% k/k +202.99%~branża +7.32% | -386 r/r -85.58%~branża -69.29% k/k -659.42%~branża -33.91% | 166 r/r +66.00%~branża +85.23% k/k +143.01%~branża +20.03% | -272 r/r -305.97%~branża +101.66% k/k -263.86%~branża +58.12% | 143 r/r +107.25%~branża +20.42% k/k +152.57%~branża -30.29% | -130 r/r +66.32%~branża +101.81% k/k -190.91%~branża +62.88% | 594 r/r +257.83%~branża +53.96% k/k +556.92%~branża -3.92% | -479 r/r -76.10%~branża -73.21% k/k -180.64%~branża -23.94% | 572 r/r +300.00%~branża +26.14% k/k +219.42%~branża +105.14% | -246 r/r -89.23%~branża -25.14% k/k -143.01%~branża -26.32% | -634 r/r -206.73%~branża +88.76% k/k -157.72%~branża +60.12% | -266 r/r +44.47%~branża 0.00% k/k +58.04%~branża -90.09% | 463 r/r -19.06%~branża -20.31% k/k +274.06%~branża +18.48% | -1 360 r/r -452.85%~branża +30.36% k/k -393.74%~branża -15.17% | 449 r/r +170.82%~branża -35.60% k/k +133.01%~branża -7.74% | -421 r/r -58.27%~branża -55.74% k/k -193.76%~branża -64.02% | 920 r/r +98.70%~branża -36.97% k/k +318.53%~branża +34.14% | -657 r/r +51.69%~branża -29.74% k/k -171.41%~branża -48.00% | 8 r/r -98.22%~branża -16.32% k/k +101.22%~branża +37.84% | -316 r/r +24.94%~branża -36.76% k/k -4050.00%~branża -41.39% | 301 r/r -67.28%~branża -14.41% k/k +195.25%~branża +131.12% | 169 r/r +125.72%~branża +75.71% k/k -43.85%~branża -40.06% | 653 r/r +8062.50%~branża -48.44% k/k +286.39%~branża -5.06% | -753 r/r -138.29%~branża +97.49% k/k -215.31%~branża +38.42% | 1 068 r/r +254.82%~branża +76.30% k/k +241.83%~branża +30.48% | -880 r/r -620.71%~branża +9.26% k/k -182.40%~branża -72.68% | 237 r/r -63.71%~branża -10.38% k/k +126.93%~branża -27.27% | 602 r/r +179.95%~branża -25.52% k/k +154.01%~branża +38.95% | 419 r/r -60.77%~branża -1.12% k/k -30.40%~branża -8.56% | -503 r/r +42.84%~branża -43.99% k/k -220.05%~branża -57.85% | -153 r/r -164.56%~branża -24.96% k/k +69.58%~branża +69.58% | 67 r/r -88.87%~branża -4.92% k/k +143.79%~branża +6.44% | -104 r/r -124.82%~branża +31.87% k/k -255.22%~branża +116.27% | 193 r/r +138.37%~branża +74.40% k/k +285.58%~branża -7.35% | 2 092 r/r +1467.32%~branża +75.53% k/k +983.94%~branża -25.30% |
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/ |
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