Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MO2 (MOLIERA2)
0.06750.0000(0.00%)
MOLIERA2
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-15 | 2012-02-15 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-10 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-12 | 2018-05-11 | 2018-08-09 | 2018-11-12 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-12 | 2020-05-13 | 2020-08-12 | 2020-11-10 | 2021-02-11 | 2021-05-17 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-11 | 2023-02-09 | 2023-05-15 | 2023-08-09 | 2023-11-14 | 2024-02-09 | 2024-05-15 | 2024-08-08 | 2024-11-07 | 2025-02-07 | 2025-05-15 | 2025-08-07 | 2025-11-06 | 2026-02-11 | 2026-05-12 | 2026-08-11 | |
| Przepływy pieniężne z działalności operacyjnej | -234 | k/k +100.00%~branża -93.84% | 353 r/r +250.85%~branża +177.47% | k/k -100.00%~branża -100.00% | -128 r/r -136.26%~branża -246.28% | k/k +100.00%~branża +92.26% | -84 | -132 k/k -57.14%~branża -15.76% | -123 r/r +3.91%~branża +12.66% k/k +6.82%~branża -1.96% | -11 k/k +91.06%~branża +82.84% | -30 r/r +64.29%~branża +64.29% k/k -172.73%~branża +5.11% | -62 r/r +53.03%~branża +89.57% k/k -106.67%~branża -2.62% | -69 r/r +43.90%~branża +26.14% k/k -11.29%~branża +39.85% | -29 r/r -163.64%~branża -160.23% k/k +57.97%~branża -64.64% | -1 r/r +96.67%~branża +52.14% k/k +96.55%~branża +60.78% | -1 r/r +98.39%~branża +27.68% k/k 0.00%~branża +26.14% | -79 r/r -14.49%~branża -14.49% k/k -7800.00%~branża -15.16% | 15 r/r +151.72%~branża +94.70% k/k +118.99%~branża -65.38% | 75 r/r +7600.00%~branża +2.66% k/k +400.00%~branża +20.57% | -1 r/r 0.00%~branża -22.70% k/k -101.33%~branża -12.11% | -81 r/r -2.53%~branża -15.25% k/k -8000.00%~branża +1.38% | 317 r/r +2013.33%~branża -118.21% k/k +491.36%~branża -101.38% | -1 189 r/r -1685.33%~branża -153.45% k/k -475.08%~branża +11.03% | -1 772 r/r -177100.00%~branża -130.05% k/k -49.03%~branża -49.03% | -3 483 r/r -4200.00%~branża -144.24% k/k -96.56%~branża -1.80% | -450 r/r -241.96%~branża -45.72% k/k +87.08%~branża +57.62% | -1 123 r/r +5.55%~branża -45.95% k/k -149.56%~branża -46.46% | -1 175 r/r +33.69%~branża -15.98% k/k -4.63%~branża -15.38% | -1 200 r/r +65.55%~branża +54.46% k/k -2.13%~branża +47.41% | -450 r/r 0.00%~branża -28.72% k/k +62.50%~branża -72.03% | -61 r/r +94.57%~branża -26.60% k/k +86.44%~branża +38.28% | -73 r/r +93.79%~branża +17.49% k/k -19.67%~branża +8.04% | -119 r/r +90.08%~branża +18.36% k/k -63.01%~branża +5.38% | -57 r/r +87.33%~branża +70.59% k/k +52.10%~branża -34.24% | -87 r/r -42.62%~branża -0.22% k/k -52.63%~branża +5.93% | -126 r/r -72.60%~branża -29.97% k/k -44.83%~branża -25.32% | 217 r/r +282.35%~branża +47.71% k/k +272.22%~branża +38.19% | -34 r/r +40.35%~branża +40.35% k/k -115.67%~branża -23.35% | 11 r/r +112.64%~branża +46.10% k/k +132.35%~branża +110.41% | 375 r/r +397.62%~branża +69.43% k/k +3309.09%~branża -5.26% | -758 r/r -449.31%~branża +27.64% k/k -302.13%~branża -3.03% | -869 r/r -2455.88%~branża -5.99% k/k -14.64%~branża -48.44% | -1 350 r/r -12372.73%~branża -14.54% k/k -55.35%~branża -47.01% | -4 409 r/r -1275.73%~branża -25.98% k/k -226.59%~branża +7.69% | -12 518 r/r -1551.45%~branża -24.34% k/k -183.92%~branża -9.72% | -912 r/r -4.95%~branża -77.75% k/k +92.71%~branża -1.39% | -10 058 r/r -645.04%~branża -42.65% k/k -1002.85%~branża -44.24% | -7 642 r/r -73.33%~branża -53.65% k/k +24.02%~branża +5.86% | -6 492 r/r +48.14%~branża +38.64% k/k +15.05%~branża +12.03% | -337 r/r +63.05%~branża +29.17% k/k +94.81%~branża -25.52% | 715 r/r +107.11%~branża +70.83% k/k +312.17%~branża +56.71% | 3 046 r/r +139.86%~branża +77.24% k/k +326.01%~branża -4.81% | 3 226 r/r +149.69%~branża +71.49% k/k +5.91%~branża +54.48% | 276 r/r +181.90%~branża +112.24% k/k -91.44%~branża -59.12% | -8 294 r/r -1260.00%~branża +4.48% k/k -3105.07%~branża -71.58% | -9 142 r/r -400.13%~branża +61.87% k/k -10.22%~branża +33.86% | -14 346 r/r -544.70%~branża +7.33% k/k -56.92%~branża -20.34% | -789 r/r -385.87%~branża -69.26% k/k +94.50%~branża -53.51% | -651 r/r +92.15%~branża +2.52% k/k +17.49%~branża -9.98% | 486 r/r +105.32%~branża -28.56% k/k +174.65%~branża -11.90% | 4 410 r/r +130.74%~branża -16.10% k/k +807.41%~branża -10.58% | -435 r/r +44.87%~branża +46.48% k/k -109.86%~branża +49.90% | -12 725 r/r -1854.69%~branża +31.17% k/k -2825.29%~branża -61.17% | |||||
| Amortyzacja | 2 | 3 k/k +50.00%~branża -72.98% | 6 k/k +100.00%~branża +105.28% | 10 k/k +66.67%~branża +47.90% | 23 r/r +1050.00%~branża +54.74% k/k +130.00%~branża +46.32% | 33 r/r +1000.00%~branża -16.98% k/k +43.48%~branża -76.91% | 67 r/r +1016.67%~branża -15.30% k/k +103.03%~branża +109.15% | 111 r/r +1010.00%~branża +5.82% k/k +65.67%~branża +60.60% | 159 r/r +591.30%~branża -6.42% k/k +43.24%~branża +35.76% | 49 r/r +48.48%~branża +48.48% k/k -69.18%~branża -69.18% | 97 r/r +44.78%~branża +52.72% k/k +97.96%~branża +115.94% | 146 r/r +31.53%~branża +25.76% k/k +50.52%~branża +50.00% | 197 r/r +23.90%~branża +71.96% k/k +34.93%~branża +33.55% | 49 r/r 0.00%~branża 0.00% k/k -75.13%~branża -74.82% | 65 r/r -32.99%~branża -0.81% k/k +32.65%~branża +97.36% | 140 r/r -4.11%~branża -1.42% k/k +115.38%~branża +51.95% | 184 r/r -6.60%~branża +6.38% k/k +31.43%~branża +31.96% | 45 r/r -8.16%~branża -6.91% k/k -75.54%~branża -76.50% | 90 r/r +38.46%~branża +23.35% k/k +100.00%~branża +107.38% | 134 r/r -4.29%~branża -2.14% k/k +48.89%~branża +49.17% | 179 r/r -2.72%~branża +0.94% k/k +33.58%~branża +33.66% | 45 r/r 0.00%~branża 0.00% k/k -74.86%~branża -76.60% | 90 r/r 0.00%~branża -0.74% k/k +100.00%~branża +100.00% | 134 r/r 0.00%~branża -10.88% k/k +48.89%~branża +48.89% | 962 r/r +437.43%~branża +4.26% k/k +617.91%~branża +48.48% | 135 r/r +200.00%~branża 0.00% k/k -85.97%~branża -74.92% | 239 r/r +165.56%~branża +6.67% k/k +77.04%~branża +100.00% | 344 r/r +156.72%~branża +4.65% k/k +43.93%~branża +52.27% | 421 r/r -56.24%~branża +1.32% k/k +22.38%~branża +36.52% | 0 r/r -100.00%~branża +12.90% k/k -100.00%~branża -75.52% | 0 r/r -100.00%~branża +14.75% | 0 r/r -100.00%~branża +10.81% | 0 r/r -100.00%~branża +6.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 397 k/k +12.46%~branża +33.78% | 44 k/k -88.92%~branża -73.85% | 88 k/k +100.00%~branża +104.00% | 152 r/r -56.94%~branża +10.38% k/k +72.73%~branża +50.20% | 1 102 r/r +177.58%~branża +21.47% k/k +625.00%~branża +33.18% | 923 r/r +1997.73%~branża +23.91% k/k -16.24%~branża -72.26% | 551 r/r +526.14%~branża +23.86% k/k -40.30%~branża +103.29% | 896 r/r +489.47%~branża +25.66% k/k +62.61%~branża +51.84% | 1 233 r/r +11.89%~branża +26.25% k/k +37.61%~branża +36.72% | 343 r/r -62.84%~branża +20.12% k/k -72.18%~branża -72.52% | 677 r/r +22.87%~branża +22.87% k/k +97.38%~branża +97.50% | 1 016 r/r +13.39%~branża +15.67% k/k +50.07%~branża +53.50% | 1 339 r/r +8.60%~branża +12.28% k/k +31.79%~branża +34.15% | 372 r/r +8.45%~branża +9.52% k/k -72.22%~branża -73.04% | 730 r/r +7.83%~branża +7.83% k/k +96.24%~branża +105.24% | 1 124 r/r +10.63%~branża +7.69% k/k +53.97%~branża +53.71% | 1 482 r/r +10.68%~branża +10.68% k/k +31.85%~branża +38.57% | 368 r/r -1.08%~branża +17.67% k/k -75.17%~branża -73.48% | 664 r/r -9.04%~branża +11.06% k/k +80.43%~branża +101.14% | 942 r/r -16.19%~branża +12.78% k/k +41.87%~branża +51.71% | 1 202 r/r -18.89%~branża +10.17% k/k +27.60%~branża +34.62% | 185 r/r -49.73%~branża +4.77% k/k -84.61%~branża -74.78% | 371 r/r -44.13%~branża +3.83% k/k +100.54%~branża +101.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -550 | k/k +100.00%~branża -91.63% | -96 r/r +82.55%~branża -862.21% | k/k +100.00%~branża +100.00% | -300 r/r -212.50%~branża +55.57% | k/k +100.00%~branża +100.00% | 0 | 0 | -3 r/r +99.00%~branża +14.40% | 0 k/k +100.00%~branża +9.17% | 0 | 0 | 0 r/r +100.00%~branża -64.96% | 0 | 0 | 0 | 0 | -259 | -165 k/k +36.29%~branża -40.11% | -216 k/k -30.91%~branża -32.52% | -80 k/k +62.96%~branża -13.80% | -9 r/r +96.53%~branża +98.26% k/k +88.75%~branża +97.39% | -33 r/r +80.00%~branża +49.72% k/k -266.67%~branża -212.11% | 458 r/r +312.04%~branża +93.24% k/k +1487.88%~branża -1.54% | 458 r/r +672.50%~branża +41.26% k/k 0.00%~branża -23.49% | 0 r/r +100.00%~branża -93.17% k/k -100.00%~branża +12.58% | 0 r/r +100.00%~branża -5.71% | 0 r/r -100.00%~branża -106.67% | 0 r/r -100.00%~branża -86.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117 | -126 k/k -7.69%~branża -27.90% | -244 k/k -93.65%~branża +83.54% | 0 k/k +100.00%~branża -136.40% | -63 034 r/r -53775.21%~branża -115.84% | -69 122 r/r -54758.73%~branża +7.50% k/k -9.66%~branża -19.12% | -1 745 r/r -615.16%~branża -103.39% k/k +97.48%~branża +73.20% | -2 596 k/k -48.77%~branża -103.81% | -2 916 r/r +95.37%~branża +0.32% k/k -12.33%~branża -13.27% | -2 910 r/r +95.79%~branża -16.56% k/k +0.21%~branża -13.52% | -45 r/r +97.42%~branża -47.67% k/k +98.45%~branża +76.16% | -130 r/r +94.99%~branża +40.40% k/k -188.89%~branża -62.59% | -221 r/r +92.42%~branża +27.04% k/k -70.00%~branża -27.77% | -305 r/r +89.52%~branża +65.74% k/k -38.01%~branża -18.58% | -85 r/r -88.89%~branża -15.84% k/k +72.13%~branża +50.54% | -323 r/r -148.46%~branża -24.52% k/k -280.00%~branża -85.23% | -482 r/r -118.10%~branża -56.01% k/k -49.23%~branża -10.07% | -919 r/r -201.31%~branża -98.66% k/k -90.66%~branża -49.00% | -269 r/r -216.47%~branża +15.29% k/k +70.73%~branża +88.49% | -827 r/r -156.04%~branża -75.12% k/k -207.43%~branża -144.86% | -1 276 r/r -164.73%~branża -49.51% k/k -54.29%~branża -38.74% | -1 610 r/r -75.19%~branża +49.01% k/k -26.18%~branża -24.39% | 0 r/r +100.00%~branża -43.42% k/k +100.00%~branża +53.21% | -199 r/r +75.94%~branża -35.75% | |||||
| CAPEX (niematerialne i rzeczowe) | 42 | k/k -100.00%~branża -100.00% | 96 r/r +128.57%~branża +128.57% | k/k -100.00%~branża -100.00% | 300 r/r +212.50%~branża +27.92% | k/k -100.00%~branża -100.00% | 0 | 0 | 3 r/r -99.00%~branża -51.15% | 0 k/k -100.00%~branża -95.35% | 0 | 0 | 0 r/r -100.00%~branża +2.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 103 k/k +10.75%~branża +43.94% | 79 k/k -23.30%~branża +20.70% | 0 k/k -100.00%~branża -76.38% | 0 r/r -100.00%~branża +50.54% | 0 r/r -100.00%~branża -5.88% | 0 r/r -100.00%~branża +20.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 126 k/k +7.69%~branża +39.00% | 0 k/k -100.00%~branża -78.91% | 0 | 184 r/r +57.26%~branża +54.75% | 1 647 r/r +1207.14%~branża +70.44% k/k +795.11%~branża +46.76% | 1 665 k/k +1.09%~branża -74.79% | 2 512 k/k +50.87%~branża +109.60% | 2 873 r/r +1461.41%~branża +37.49% k/k +14.37%~branża +58.39% | 3 201 r/r +94.35%~branża +13.02% k/k +11.42%~branża +18.52% | 173 r/r -89.61%~branża -28.60% k/k -94.60%~branża -84.16% | 275 r/r -89.05%~branża -36.69% k/k +58.96%~branża +62.14% | 366 r/r -87.26%~branża -32.91% k/k +33.09%~branża +61.64% | 459 r/r -85.66%~branża -30.54% k/k +25.41%~branża +28.97% | 85 r/r -50.87%~branża -3.41% k/k -81.48%~branża -66.67% | 263 r/r -4.36%~branża -21.22% k/k +209.41%~branża +57.62% | 422 r/r +15.30%~branża +12.54% k/k +60.46%~branża +24.34% | 859 r/r +87.15%~branża +30.11% k/k +103.55%~branża +46.46% | 269 r/r +216.47%~branża -17.68% k/k -68.68%~branża -71.60% | 705 r/r +168.06%~branża +65.51% k/k +162.08%~branża +143.26% | 1 024 r/r +142.65%~branża +54.01% k/k +45.25%~branża +40.67% | 1 271 r/r +47.96%~branża -15.20% k/k +24.12%~branża +30.88% | 0 r/r -100.00%~branża +1.49% k/k -100.00%~branża -77.29% | 0 r/r -100.00%~branża -15.45% | |||||
| Przepływy pieniężne z działalności finansowej | 795 | k/k -100.00%~branża -100.00% | -143 r/r -117.99%~branża -92.15% | k/k +100.00%~branża -100.00% | 300 r/r +309.79%~branża +99.11% | k/k -100.00%~branża -100.00% | 83 | 131 k/k +57.83%~branża +6.16% | 125 r/r -58.33%~branża +16.73% k/k -4.58%~branża -10.22% | 15 k/k -88.00%~branża -84.21% | 50 r/r -39.76%~branża -129.47% k/k +233.33%~branża -33.70% | 61 r/r -53.44%~branża -18.08% k/k +22.00%~branża +3.99% | 70 r/r -44.00%~branża -31.40% k/k +14.75%~branża -37.61% | 29 r/r +93.33%~branża +100.00% k/k -58.57%~branża -1.84% | 1 r/r -98.00%~branża +72.42% k/k -96.55%~branża -96.55% | 1 r/r -98.36%~branża -28.62% k/k 0.00%~branża -14.34% | 78 r/r +11.43%~branża +11.43% k/k +7700.00%~branża -12.50% | 305 r/r +951.72%~branża -105.00% k/k +291.03%~branża +81.90% | 220 r/r +21900.00%~branża -22.56% k/k -27.87%~branża 0.00% | 220 r/r +21900.00%~branża -31.64% k/k 0.00%~branża -34.77% | 270 r/r +246.15%~branża +45.71% k/k +22.73%~branża 0.00% | 0 r/r -100.00%~branża +14.66% k/k -100.00%~branża +100.00% | 1 092 r/r +396.36%~branża +36.32% | 1 092 r/r +396.36%~branża +42.73% k/k 0.00%~branża 0.00% | 3 584 r/r +1227.41%~branża +301.12% k/k +228.21%~branża +28.01% | 481 k/k -86.58%~branża -60.89% | 1 193 r/r +9.25%~branża +37.50% k/k +148.02%~branża 0.00% | 1 183 r/r +8.33%~branża +8.33% k/k -0.84%~branża +6.06% | 1 201 r/r -66.49%~branża -40.94% k/k +1.52%~branża -2.74% | 482 r/r +0.21%~branża -21.18% k/k -59.87%~branża +8.42% | 65 r/r -94.55%~branża -97.28% k/k -86.51%~branża -72.54% | 72 r/r -93.91%~branża -63.62% k/k +10.77%~branża +39.88% | 125 r/r -89.59%~branża -23.08% k/k +73.61%~branża -10.36% | 60 r/r -87.55%~branża +5.45% k/k -52.00%~branża +91.74% | 80 r/r +23.08%~branża +17.25% k/k +33.33%~branża -36.09% | 120 r/r +66.67%~branża -2.54% k/k +50.00%~branża +28.88% | 20 r/r -84.00%~branża -73.63% k/k -83.33%~branża -8.51% | 0 r/r -100.00%~branża -14.78% k/k -100.00%~branża +82.47% | 0 r/r -100.00%~branża +8.60% | 0 r/r -100.00%~branża -23.82% | -282 r/r -1510.00%~branża +71.13% | 729 k/k +358.51%~branża 0.00% | 209 k/k -71.33%~branża -1.94% | 83 149 k/k +39684.21%~branża -14.82% | 78 459 r/r +27922.34%~branża +59.94% k/k -5.64%~branża -3.04% | 1 721 r/r +136.08%~branża +40.37% k/k -97.81%~branża -70.49% | 9 713 r/r +4547.37%~branża -5.03% k/k +464.38%~branża +82.54% | 11 040 r/r -86.72%~branża +47.24% k/k +13.66%~branża +10.09% | 9 716 r/r -87.62%~branża -25.98% k/k -11.99%~branża -11.16% | -3 245 r/r -288.55%~branża -18.94% k/k -133.40%~branża -36.23% | -5 083 r/r -152.33%~branża -77.52% k/k -56.64%~branża -76.57% | -6 838 r/r -161.94%~branża -86.99% k/k -34.53%~branża -34.53% | -6 128 r/r -163.07%~branża -100.00% k/k +10.38%~branża -27.81% | -1 596 r/r +50.82%~branża -17.03% k/k +73.96%~branża +73.31% | 10 206 r/r +300.79%~branża +95.71% k/k +739.47%~branża +57.44% | 8 764 r/r +228.17%~branża +41.33% k/k -14.13%~branża -12.72% | 16 555 r/r +370.15%~branża +46.52% k/k +88.90%~branża 0.00% | -1 167 r/r +26.88%~branża +14.94% k/k -107.05%~branża +4.42% | -1 077 r/r -110.55%~branża +0.89% k/k +7.71%~branża +7.71% | -2 422 r/r -127.64%~branża -13.56% k/k -124.88%~branża +11.80% | -4 881 r/r -129.48%~branża +42.86% k/k -101.53%~branża -1.59% | -815 r/r +30.16%~branża +17.53% k/k +83.30%~branża +83.30% | 13 227 r/r +1328.13%~branża +100.00% k/k +1722.94%~branża +67.51% | |||||
| Emisja akcji | 138 | k/k -100.00%~branża -100.00% | 255 r/r +84.78%~branża -100.00% | k/k -100.00%~branża -100.00% | 301 r/r +18.04%~branża +127.15% | 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 | 1 496 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 492 r/r +66.58%~branża +66.58% | 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 | 83 127 | 80 050 k/k -3.70%~branża +0.02% | 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 | |||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 73 k/k +37.74%~branża +31.38% | 85 k/k +16.44%~branża +32.41% | 11 k/k -87.06%~branża -75.88% | 19 r/r -64.15%~branża -20.89% k/k +72.73%~branża +84.19% | 28 r/r -61.64%~branża -8.24% k/k +47.37%~branża +49.66% | 33 r/r -61.18%~branża +18.74% k/k +17.86%~branża +31.55% | 3 r/r -72.73%~branża -17.46% k/k -90.91%~branża -78.82% | 6 r/r -68.42%~branża -18.26% k/k +100.00%~branża +100.00% | 9 r/r -67.86%~branża -21.58% k/k +50.00%~branża +52.11% | 13 r/r -60.61%~branża +9.63% k/k +44.44%~branża +34.78% | 4 r/r +33.33%~branża +33.33% k/k -69.23%~branża -69.23% | 4 r/r -33.33%~branża +14.68% k/k 0.00%~branża +85.17% | 4 r/r -55.56%~branża +16.31% k/k 0.00%~branża +50.82% | 0 r/r -100.00%~branża +10.81% k/k -100.00%~branża +35.78% | 0 r/r -100.00%~branża +10.50% | 0 r/r -100.00%~branża +14.10% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 11 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 114 r/r +936.36%~branża -272.46% | 0 k/k -100.00%~branża +30.82% | 0 | 0 | -128 r/r -212.28%~branża +6.30% | 0 k/k +100.00%~branża +100.00% | -1 | -1 k/k 0.00%~branża -2.04% | -1 r/r +99.22%~branża +107.52% k/k 0.00%~branża -3.30% | 4 k/k +500.00%~branża -25.08% | 20 r/r +2100.00%~branża +52.17% k/k +400.00%~branża +491.79% | -1 r/r 0.00%~branża +17.18% k/k -105.00%~branża +2.12% | 1 r/r +200.00%~branża +119.38% k/k +200.00%~branża +40.26% | 0 r/r -100.00%~branża -194.19% k/k -100.00%~branża -125.18% | 0 r/r -100.00%~branża -100.00% | 0 r/r +100.00%~branża +114.64% | -1 r/r -200.00%~branża -36.37% | 61 k/k +6200.00%~branża -9.09% | 130 k/k +113.11%~branża +16.45% | 3 k/k -97.69%~branża +20.43% | 109 r/r +11000.00%~branża -25.10% k/k +3533.33%~branża +31.16% | 308 r/r +404.92%~branża +98.50% k/k +182.57%~branża -99.15% | -130 r/r -200.00%~branża -29.38% k/k -142.21%~branża -11.22% | -222 r/r -7500.00%~branża -57.26% k/k -70.77%~branża -70.77% | 559 r/r +412.84%~branża +244.42% k/k +351.80%~branża +236.80% | 31 r/r -89.94%~branża -56.63% k/k -94.45%~branża -29.39% | 70 r/r +153.85%~branża +2.00% k/k +125.81%~branża -0.16% | 8 r/r +103.60%~branża +103.60% k/k -88.57%~branża -4.83% | 1 r/r -99.82%~branża +178.75% k/k -87.50%~branża +14.14% | 32 r/r +3.23%~branża -13.03% k/k +3100.00%~branża -72.59% | 4 r/r -94.29%~branża -94.29% k/k -87.50%~branża -40.25% | -1 r/r -112.50%~branża -36.16% k/k -125.00%~branża +8.82% | 6 r/r +500.00%~branża -6.39% k/k +700.00%~branża +5.58% | 3 r/r -90.62%~branża +31.65% k/k -50.00%~branża -15.38% | -7 r/r -275.00%~branża +25.10% k/k -333.33%~branża -53.06% | -6 r/r -500.00%~branża -1.48% k/k +14.29%~branża -19.76% | 237 r/r +3850.00%~branża +87.25% k/k +4050.00%~branża +33.44% | -34 r/r -1233.33%~branża +11.40% k/k -114.35%~branża +89.71% | 11 r/r +257.14%~branża +67.73% k/k +132.35%~branża +44.68% | 258 r/r +4400.00%~branża +88.98% k/k +2245.45%~branża -8.42% | -1 166 r/r -591.98%~branża +100.98% k/k -551.94%~branża +32.08% | -384 r/r -1029.41%~branża +195.68% k/k +67.07%~branża +73.18% | -1 141 r/r -10472.73%~branża +70.69% k/k -197.14%~branża -39.30% | 15 706 r/r +5987.60%~branża -9.96% k/k +1476.51%~branża +6.85% | -3 181 r/r -172.81%~branża -45.15% k/k -120.25%~branża +27.89% | -936 r/r -143.75%~branża -101.96% k/k +70.58%~branża +1.37% | -2 941 r/r -157.76%~branża -109.42% k/k -214.21%~branża -64.92% | 482 r/r -96.93%~branża -102.00% k/k +116.39%~branża -17.50% | 314 r/r +109.87%~branża +26.27% k/k -34.85%~branża +13.91% | -3 627 r/r -287.50%~branża +23.53% k/k -1255.10%~branża +8.72% | -4 498 r/r -52.94%~branża +53.57% k/k -24.01%~branża +15.78% | -4 013 r/r -932.57%~branża +19.57% k/k +10.78%~branża +10.00% | -3 207 r/r -1121.34%~branża +83.37% k/k +20.08%~branża +39.13% | -1 405 r/r +61.26%~branża +96.41% k/k +56.19%~branża -19.76% | 1 589 r/r +135.33%~branża +123.29% k/k +213.10%~branża +6.66% | -860 r/r +78.57%~branża +208.87% k/k -154.12%~branża -0.71% | 1 290 r/r +140.22%~branża +51.40% k/k +250.00%~branża +10.86% | -2 225 r/r -58.36%~branża -56.83% k/k -272.48%~branża -36.37% | -2 555 r/r -260.79%~branża -91.19% k/k -14.83%~branża -21.51% | -3 212 r/r -273.49%~branża -90.06% k/k -25.71%~branża -19.83% | -2 081 r/r -261.32%~branża +7.46% k/k +35.21%~branża -4.64% | -1 250 r/r +43.82%~branża +60.06% k/k +39.93%~branża +93.80% | 303 r/r +111.86%~branża +57.30% k/k +124.24%~branża -40.61% | |
| Free Cash Flow | -276 | 0 k/k +100.00%~branża +5.62% | 0 | 0 | 257 r/r +193.12%~branża -27.31% | 0 k/k -100.00%~branża +87.12% | 0 | 0 | -428 r/r -266.54%~branża -145.76% | 0 k/k +100.00%~branża +91.89% | -84 | -132 k/k -57.14%~branża -14.36% | -126 r/r +70.56%~branża +39.52% k/k +4.55%~branża -12.26% | -11 k/k +91.27%~branża +87.16% | -30 r/r +64.29%~branża +64.29% k/k -172.73%~branża -108.22% | -62 r/r +53.03%~branża +36.73% k/k -106.67%~branża -26.51% | -69 r/r +45.24%~branża +19.91% k/k -11.29%~branża +19.04% | -29 r/r -163.64%~branża -166.03% k/k +57.97%~branża -20.76% | -1 r/r +96.67%~branża +58.28% k/k +96.55%~branża +46.70% | -1 r/r +98.39%~branża -12.64% k/k 0.00%~branża -5.78% | -79 r/r -14.49%~branża -41.71% k/k -7800.00%~branża -23.90% | 15 r/r +151.72%~branża +87.02% k/k +118.99%~branża +56.02% | 75 r/r +7600.00%~branża -8.90% k/k +400.00%~branża +9.47% | -1 r/r 0.00%~branża -22.70% k/k -101.33%~branża -24.30% | -81 r/r -2.53%~branża -7.14% k/k -8000.00%~branża +1.38% | 317 r/r +2013.33%~branża -226.75% k/k +491.36%~branża -101.38% | -1 282 r/r -1809.33%~branża -130.94% k/k -504.42%~branża -8.07% | -1 875 r/r -187400.00%~branża -105.43% k/k -46.26%~branża -46.26% | -3 562 r/r -4297.53%~branża -122.49% k/k -89.97%~branża -2.34% | -450 r/r -241.96%~branża -65.69% k/k +87.37%~branża +43.51% | -1 123 r/r +12.40%~branża -50.00% k/k -149.56%~branża -56.49% | -1 175 r/r +37.33%~branża -11.89% k/k -4.63%~branża -16.33% | -1 200 r/r +66.31%~branża +52.15% k/k -2.13%~branża +44.83% | -450 r/r 0.00%~branża -11.62% k/k +62.50%~branża -62.71% | -61 r/r +94.57%~branża +34.45% k/k +86.44%~branża +31.69% | -73 r/r +93.79%~branża +48.67% k/k -19.67%~branża +0.18% | -119 r/r +90.08%~branża +91.72% k/k -63.01%~branża -9.32% | -57 r/r +87.33%~branża +70.59% k/k +52.10%~branża -15.38% | -87 r/r -42.62%~branża +2.36% k/k -52.63%~branża -31.46% | -126 r/r -72.60%~branża -36.38% k/k -44.83%~branża -25.32% | 217 r/r +282.35%~branża +46.60% k/k +272.22%~branża +38.38% | -34 r/r +40.35%~branża +66.05% k/k -115.67%~branża +45.04% | 11 r/r +112.64%~branża +46.54% k/k +132.35%~branża +105.06% | 258 r/r +304.76%~branża +56.06% k/k +2245.45%~branża -11.80% | -884 r/r -507.37%~branża +12.88% k/k -442.64%~branża -9.14% | -869 r/r -2455.88%~branża +2.70% k/k +1.70%~branża -34.89% | -1 350 r/r -12372.73%~branża -50.13% k/k -55.35%~branża -67.02% | -4 593 r/r -1880.23%~branża -43.97% k/k -240.22%~branża -11.32% | -14 165 r/r -1502.38%~branża -141.61% k/k -208.40%~branża -23.20% | -2 577 r/r -196.55%~branża -101.33% k/k +81.81%~branża +58.41% | -12 623 r/r -835.04%~branża -55.83% k/k -389.83%~branża -73.00% | -10 588 r/r -130.52%~branża -79.16% k/k +16.12%~branża -23.50% | -9 778 r/r +30.97%~branża +20.30% k/k +7.65%~branża +7.65% | -521 r/r +79.78%~branża +29.17% k/k +94.67%~branża +57.59% | 421 r/r +103.34%~branża +63.94% k/k +180.81%~branża +38.02% | 2 652 r/r +125.05%~branża +77.50% k/k +529.93%~branża -5.20% | 2 734 r/r +127.96%~branża +93.42% k/k +3.09%~branża +62.32% | 188 r/r +136.08%~branża +97.06% k/k -93.12%~branża -44.30% | -8 563 r/r -2133.97%~branża +4.48% k/k -4654.79%~branża -71.28% | -9 573 r/r -460.97%~branża +78.03% k/k -11.79%~branża +0.78% | -15 218 r/r -656.62%~branża -29.44% k/k -58.97%~branża -18.69% | -1 062 r/r -664.89%~branża -92.27% k/k +93.02%~branża +1.04% | -1 360 r/r +84.12%~branża -25.00% k/k -28.06%~branża -48.73% | -542 r/r +94.34%~branża -70.06% k/k +60.15%~branża -14.76% | 3 139 r/r +120.63%~branża -19.11% k/k +679.15%~branża -15.04% | -435 r/r +59.04%~branża -40.50% k/k -113.86%~branża +36.07% | -12 725 r/r -835.66%~branża -18.24% k/k -2825.29%~branża -92.88% |
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: | PLAIRMK00017 |
|---|---|
| Data debiutu: | 25.10.2010 |
| Liczba akcji: | 679 316 036 |
| Kapitalizacja: | 45 853 832 |
| Enterprise Value: | 61 023 832 |
| Branża: | Handel internetowy |
Moliera2 zajmuje się sprzedażą omnichannelową towarów luksusowych pod marką Moliera2. Spółka prowadzi działalność w zakresie sprzedaży... Moliera2 zajmuje się sprzedażą omnichannelową towarów luksusowych pod marką Moliera2. Spółka prowadzi działalność w zakresie sprzedaży detalicznej odzieży, obuwia, akcesoriów i kosmetyków marek luksusowych oraz marek premium. Moliera2 w swojej ofercie posiada również akcesoria i dekoracje marek luksusowych oraz marek premium do aranżacji wnętrz. Moliera2 prowadzi działalność w ramach sklepu internetowego poprzez domenę www.moliera2.com, jak również w stacjonarnych butikach
| Nazwa: | MOLIERA2 |
|---|---|
| Adres: | Plac Marszałka Józefa Piłsudskiego 3, 00-078, Warszawa, Polska |
| CEO: | Marcin Marek Michnicki |
| NIP: | 5222909794 |
| REGON: | 141718320 |
| KRS: | 0000354814 |
| WWW: | https://relacje-inwestorskie.moliera2.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
