Raporty finansowe: Rachunek zysków i strat
MCI
7.98-0.08(-0.99%)
MCI CAPITAL SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Przychody ze sprzedaży: wzrost o 39.53% r/r |
| Zysk ze sprzedaży: wzrost o 37.85% r/r |
| Zysk operacyjny (EBIT): wzrost o 68.96% r/r |
| EBITDA: wzrost o 68.98% r/r |
| Zysk przed opodatkowaniem: wzrost o 76.99% r/r |
| Zysk netto: wzrost o 95.06% r/r |
dane w tys. PLN
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | O4K (wrz 19)* | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przychody ze sprzedaży | 97 506 | 82 075 r/r -15.83%~sektor -40.04% | 91 697 r/r +11.72%~sektor -10.60% k/k +24.99%~sektor +19.22% | 11 836 r/r -87.09%~sektor +40.90% k/k -79.22%~sektor +20.24% | 1 101 r/r -90.70%~sektor +6.23% k/k +14.33%~sektor -3.88% | 8 794 r/r +698.73%~sektor -1.23% k/k +19.79%~sektor -2.98% | 11 506 r/r +30.84%~sektor +19.14% k/k +10.87%~sektor +6.60% | 34 095 r/r +196.32%~sektor +25.27% k/k +105.12%~sektor +3.31% | 31 737 r/r -6.92%~sektor +8.13% k/k -32.37%~sektor -1.74% | 78 179 r/r +146.33%~sektor -0.16% k/k +286.72%~sektor +5.21% | 25 377 r/r -67.54%~sektor +25.44% k/k -71.47%~sektor +3.23% | 133 116 r/r +424.55%~sektor +3.27% k/k +12.61%~sektor 0.00% | -74 948 r/r -156.30%~sektor -1.85% k/k -407.98%~sektor +1.85% | 123 517 r/r +264.80%~sektor +2.74% k/k +117.54%~sektor 0.00% | 219 178 r/r +77.45%~sektor +1.12% k/k +66.59%~sektor +0.76% | 183 579 r/r +39.53%~sektor -12.16% k/k +10.70%~sektor -2.42% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 80 561 | 66 358 r/r -17.63%~sektor -25.39% | 74 542 r/r +12.33%~sektor +1.24% k/k +30.05%~sektor +17.54% | 7 817 r/r -89.51%~sektor +55.26% k/k -83.08%~sektor +15.11% | 263 r/r -96.64%~sektor +16.73% | 1 725 r/r +555.89%~sektor +4.15% k/k +29.02%~sektor -4.29% | 3 964 r/r +129.80%~sektor +13.78% k/k +18.79%~sektor +3.32% | 32 530 r/r +720.64%~sektor +26.29% k/k +150.27%~sektor -0.26% | 1 108 r/r -96.59%~sektor +13.09% k/k -95.10%~sektor -2.66% | 3 620 r/r +226.71%~sektor -3.96% k/k +84.69%~sektor +0.87% | 2 935 r/r -18.92%~sektor +11.44% k/k -24.61%~sektor +0.92% | 0 r/r -100.00%~sektor -5.10% | 0 | 0 | 0 | 2 905 k/k +20.69%~sektor -0.71% | |
| Koszty sprzedaży | 2 672 | 1 473 r/r -44.87%~sektor -17.72% | 2 509 r/r +70.33%~sektor -10.96% k/k +50.15%~sektor +5.33% | 470 r/r -81.27%~sektor +21.71% k/k -69.44%~sektor -33.96% | 6 r/r -98.72%~sektor +10.49% k/k +106.74%~sektor +3.82% | 23 r/r +283.33%~sektor +19.71% k/k -20.69%~sektor -8.93% | 0 r/r -100.00%~sektor -3.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Koszty ogólnego zarządu | 17 588 | 15 631 r/r -11.13%~sektor -11.13% | 15 291 r/r -2.18%~sektor +0.62% k/k +7.24%~sektor +7.24% | 16 458 r/r +7.63%~sektor +7.63% k/k +12.85%~sektor +12.85% | 7 079 r/r -56.99%~sektor +20.62% k/k -44.99%~sektor +4.59% | 5 419 r/r -23.45%~sektor -7.41% k/k -8.95%~sektor -8.00% | 7 260 r/r +33.97%~sektor +5.82% k/k +23.01%~sektor +2.40% | 9 150 r/r +26.03%~sektor +24.70% k/k -3.38%~sektor +5.75% | 9 425 r/r +3.01%~sektor -5.19% k/k +11.76%~sektor -6.45% | 13 249 r/r +40.57%~sektor -1.44% k/k -1.57%~sektor -3.74% | 10 721 r/r -19.08%~sektor +8.76% k/k -9.11%~sektor +4.83% | 5 640 r/r -47.39%~sektor +7.12% k/k -11.57%~sektor +1.57% | 5 351 r/r -5.12%~sektor -2.15% k/k +6.17%~sektor -0.24% | 4 044 r/r -24.43%~sektor +0.36% k/k -5.98%~sektor +1.71% | 3 930 r/r -2.82%~sektor +1.64% k/k -1.68%~sektor -1.68% | 4 810 r/r +20.34%~sektor +3.22% k/k +25.85%~sektor +1.60% | |
| Zysk ze sprzedaży | -3 315 | -1 387 r/r +58.16%~sektor -126.38% | -645 r/r +53.50%~sektor -14.21% k/k -665.79%~sektor -38.25% | -12 909 r/r -1901.40%~sektor +25.82% k/k -140.93%~sektor -19.46% | -6 247 r/r +51.61%~sektor -6.41% k/k +47.14%~sektor +1.37% | 1 627 r/r +126.04%~sektor +55.37% k/k +6973.91%~sektor +11.92% | 282 r/r -82.67%~sektor +25.08% k/k -75.24%~sektor -0.37% | -7 585 r/r -2789.72%~sektor -0.82% k/k -29.75%~sektor +0.48% | 21 204 r/r +379.55%~sektor -3.83% k/k +33.60%~sektor +2.21% | 61 310 r/r +189.14%~sektor +21.92% k/k +1178.62%~sektor +10.08% | 11 721 r/r -80.88%~sektor +27.45% k/k -84.00%~sektor -7.06% | 127 476 r/r +987.59%~sektor -0.64% k/k +13.99%~sektor -1.82% | -80 299 r/r -162.99%~sektor +1.35% k/k -305.67%~sektor -1.31% | 119 473 r/r +248.79%~sektor +10.45% k/k +127.66%~sektor -1.09% | 215 248 r/r +80.16%~sektor -5.05% k/k +68.73%~sektor -0.07% | 175 864 r/r +37.85%~sektor -0.68% k/k +10.19%~sektor -2.06% | |
| Pozostałe przychody operacyjne | 10 783 | 11 415 r/r +5.86%~sektor -35.70% | 37 130 r/r +225.27%~sektor +128.42% k/k +34.14%~sektor +46.34% | 88 730 r/r +138.97%~sektor +193.93% k/k +84.61%~sektor +99.48% | 41 687 r/r -53.02%~sektor +20.28% k/k -57.02%~sektor -5.22% | 49 846 r/r +19.57%~sektor -33.34% k/k +84.77%~sektor +9.39% | 164 362 r/r +229.74%~sektor +41.10% k/k +93.34%~sektor +6.40% | 33 935 r/r -79.35%~sektor +3.28% k/k -74.30%~sektor +5.76% | 25 759 r/r -24.09%~sektor +40.32% k/k +47.25%~sektor -0.48% | 135 340 r/r +425.41%~sektor -15.07% k/k -25.31%~sektor +10.00% | 258 534 r/r +91.03%~sektor +14.92% k/k +32.53%~sektor +0.93% | 2 651 r/r -98.97%~sektor -29.59% k/k -91.70%~sektor -8.74% | 153 r/r -94.23%~sektor -23.26% k/k -21.13%~sektor -0.07% | 221 r/r +44.44%~sektor -22.88% k/k -28.71%~sektor -12.50% | 11 628 r/r +5161.54%~sektor -2.74% k/k -31.45%~sektor 0.00% | -5 149 r/r -130.36%~sektor +1.18% k/k -144.44%~sektor -2.26% | |
| Pozostałe koszty operacyjne | 3 586 | 1 760 r/r -50.92%~sektor -32.52% | 1 786 r/r +1.48%~sektor -44.03% k/k -48.99%~sektor -25.00% | 911 r/r -48.99%~sektor +185.72% k/k +885.34%~sektor +30.70% | 3 271 r/r +259.06%~sektor +79.31% k/k +50.88%~sektor +1.39% | 1 519 r/r -53.56%~sektor +1.21% k/k -2.50%~sektor -14.97% | 906 r/r -40.36%~sektor +44.36% k/k -48.93%~sektor +10.71% | 11 836 r/r +1206.40%~sektor +63.74% k/k -53.60%~sektor +15.34% | 2 362 r/r -80.04%~sektor +29.28% k/k +118.52%~sektor +0.88% | 7 777 r/r +229.25%~sektor -0.44% k/k +137.32%~sektor +5.54% | 566 r/r -92.72%~sektor +15.50% k/k -92.04%~sektor +7.14% | 674 r/r +19.08%~sektor -25.48% k/k +953.12%~sektor -10.35% | 0 r/r -100.00%~sektor +16.79% k/k -100.00%~sektor -2.02% | 723 k/k +615.84%~sektor +34.12% | 42 986 r/r +5845.50%~sektor +24.04% k/k -1.36%~sektor +2.53% | 136 r/r -99.69%~sektor +16.56% k/k -99.68%~sektor -0.40% | |
| Zysk operacyjny (EBIT) | 3 882 | 8 268 r/r +112.98%~sektor -106.03% | 34 699 r/r +319.68%~sektor +16.72% k/k +42.84%~sektor +42.84% | 74 910 r/r +115.89%~sektor +81.89% k/k +74.93%~sektor +8.08% | 32 169 r/r -57.06%~sektor -20.27% k/k -61.24%~sektor +10.21% | 49 954 r/r +55.29%~sektor +23.26% k/k +96.34%~sektor -10.16% | 163 738 r/r +227.78%~sektor +33.92% k/k +94.06%~sektor +26.72% | 14 514 r/r -91.14%~sektor +8.70% k/k -85.58%~sektor +1.93% | 44 601 r/r +207.30%~sektor +19.95% k/k -3.29%~sektor +9.33% | 188 873 r/r +323.47%~sektor +15.19% k/k +3.37%~sektor +10.63% | 269 689 r/r +42.79%~sektor +16.99% k/k +3.24%~sektor -3.13% | 129 453 r/r -52.00%~sektor +4.83% k/k -9.92%~sektor -1.72% | -80 146 r/r -161.91%~sektor -5.65% k/k -295.53%~sektor -2.46% | 118 971 r/r +248.44%~sektor +0.46% k/k +125.81%~sektor -0.19% | 183 890 r/r +54.57%~sektor -1.56% k/k +82.15%~sektor +2.61% | 170 579 r/r +68.96%~sektor -13.12% k/k +32.95%~sektor +0.18% | |
| Przychody finansowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 718 k/k -17.05%~sektor +17.86% | -7 633 r/r -178.54%~sektor +20.74% k/k -6.87%~sektor -5.40% | 4 535 r/r +159.41%~sektor -11.95% k/k +153.44%~sektor -2.50% | 9 227 r/r +103.46%~sektor -12.33% k/k -48.48%~sektor +4.86% | 8 571 r/r -7.11%~sektor -33.36% k/k +21.76%~sektor -11.36% | 5 196 r/r -39.38%~sektor -13.21% k/k -26.44%~sektor -11.99% | 5 552 r/r +6.85%~sektor +6.02% k/k -3.68%~sektor -3.68% | 4 349 r/r -21.67%~sektor -14.46% k/k -12.51%~sektor +7.75% | 2 840 r/r -42.87%~sektor -7.99% k/k -14.33%~sektor -0.84% | |
| Koszty finansowe | 2 468 | 1 815 r/r -26.46%~sektor -36.86% | 1 805 r/r -0.55%~sektor -0.55% k/k -60.16%~sektor -1.80% | -425 r/r -123.55%~sektor +282.35% k/k -120.52%~sektor +24.20% | 7 055 r/r +1760.00%~sektor +54.87% k/k +89.55%~sektor +0.64% | 7 534 r/r +6.79%~sektor +9.80% k/k +17.70%~sektor +13.68% | 7 929 r/r +5.24%~sektor +32.76% k/k +1.21%~sektor +4.48% | 0 r/r -100.00%~sektor +55.57% k/k -100.00%~sektor +27.83% | 0 | 11 245 | 15 470 r/r +37.57%~sektor +15.40% k/k -33.43%~sektor +2.94% | 11 241 r/r -27.34%~sektor -23.33% k/k -4.27%~sektor -8.78% | 15 416 r/r +37.14%~sektor -6.21% k/k +6.84%~sektor +12.24% | 17 926 r/r +16.28%~sektor +13.22% k/k +1.28%~sektor +1.40% | 16 849 r/r -6.01%~sektor +15.37% k/k -0.65%~sektor +1.42% | 12 878 r/r -24.06%~sektor +3.49% k/k -10.57%~sektor -1.18% | |
| Pozostałe przychody (koszty) | -25 | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 847 k/k +6.74%~sektor +45.56% | -7 062 r/r -179.82%~sektor -80.66% k/k +14.79%~sektor -66.31% | 5 053 r/r +171.55%~sektor +16.96% k/k -45.56%~sektor 0.00% | 1 027 r/r -79.68%~sektor +53.59% k/k +172.53%~sektor -18.05% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | -1 111 r/r -200.00%~sektor -100.00% | |
| Zysk z działalności gospodarczej | 1 389 | 6 453 r/r +364.58%~sektor -101.98% | 32 894 r/r +409.75%~sektor +18.03% k/k +66.45%~sektor +17.36% | 75 335 r/r +129.02%~sektor +58.28% k/k +84.87%~sektor +39.50% | 25 114 r/r -66.66%~sektor -41.66% k/k -68.32%~sektor -6.46% | 42 420 r/r +68.91%~sektor +57.12% k/k +122.78%~sektor -21.19% | 155 809 r/r +267.30%~sektor +41.44% k/k +103.56%~sektor +30.51% | 24 232 r/r -84.45%~sektor +8.00% k/k -77.88%~sektor -4.33% | 36 968 r/r +52.56%~sektor +12.00% k/k -5.15%~sektor +5.21% | 182 163 r/r +392.76%~sektor +49.48% k/k +4.56%~sektor +14.15% | 272 293 r/r +49.48%~sektor +3.16% k/k +3.07%~sektor -7.55% | 119 721 r/r -56.03%~sektor +15.88% k/k -8.41%~sektor +1.67% | -85 313 r/r -171.26%~sektor -12.34% k/k -365.00%~sektor -4.72% | 107 624 r/r +226.15%~sektor +9.51% k/k +173.60%~sektor -2.21% | 171 390 r/r +59.25%~sektor -18.09% k/k +90.27%~sektor +3.97% | 159 430 r/r +76.99%~sektor +0.91% k/k +36.01%~sektor -0.48% | |
| Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | 1 389 | 6 453 r/r +364.58%~sektor -101.98% | 32 894 r/r +409.75%~sektor +18.03% k/k +66.45%~sektor +17.36% | 75 335 r/r +129.02%~sektor +58.28% k/k +84.87%~sektor +39.50% | 25 114 r/r -66.66%~sektor -41.66% k/k -68.32%~sektor -6.46% | 42 420 r/r +68.91%~sektor +57.12% k/k +122.78%~sektor -15.70% | 155 809 r/r +267.30%~sektor +41.44% k/k +103.56%~sektor +27.50% | 24 232 r/r -84.45%~sektor +8.00% k/k -77.88%~sektor -4.33% | 36 968 r/r +52.56%~sektor +12.00% k/k -5.15%~sektor +5.21% | 182 163 r/r +392.76%~sektor +49.48% k/k +4.56%~sektor +14.15% | 272 293 r/r +49.48%~sektor +3.16% k/k +3.07%~sektor -7.55% | 119 721 r/r -56.03%~sektor +15.88% k/k -8.41%~sektor +1.67% | -85 313 r/r -171.26%~sektor -12.34% k/k -365.00%~sektor -4.72% | 107 624 r/r +226.15%~sektor +9.51% k/k +173.60%~sektor -2.21% | 171 390 r/r +59.25%~sektor -18.09% k/k +90.27%~sektor +3.97% | 159 430 r/r +76.99%~sektor +0.91% k/k +36.01%~sektor -0.48% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 11 208 k/k -10.77%~sektor -10.77% | -8 251 r/r -173.62%~sektor +100.00% k/k +12.32%~sektor +56.16% | -606 r/r +92.66%~sektor +57.81% k/k +63.27%~sektor +1.40% | 1 181 r/r +294.88%~sektor +77.07% k/k +23.15%~sektor +47.29% | 1 559 r/r +32.01%~sektor +62.52% k/k -18.76%~sektor -18.76% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | 528 | 5 822 r/r +1002.65%~sektor -81.76% | 29 365 r/r +404.38%~sektor +86.96% k/k +59.07%~sektor +13.01% | 79 973 r/r +172.34%~sektor +30.04% k/k +71.73%~sektor +4.72% | 21 171 r/r -73.53%~sektor -50.45% k/k -70.38%~sektor -10.77% | 44 358 r/r +109.52%~sektor +58.52% k/k +113.11%~sektor -29.54% | 156 083 r/r +251.87%~sektor +53.62% k/k +105.63%~sektor +28.35% | 18 690 r/r -88.03%~sektor +12.89% k/k -81.64%~sektor -0.20% | 41 572 r/r +122.43%~sektor +22.29% k/k -12.64%~sektor +9.20% | 186 184 r/r +347.86%~sektor +26.54% k/k +6.64%~sektor +11.10% | 264 794 r/r +42.22%~sektor -17.63% k/k +1.12%~sektor -8.51% | 121 463 r/r -54.13%~sektor +35.15% k/k -6.62%~sektor +9.64% | -82 243 r/r -167.71%~sektor -0.88% k/k -403.82%~sektor -12.76% | 104 686 r/r +227.29%~sektor -1.48% k/k +162.36%~sektor -6.85% | 174 531 r/r +66.72%~sektor -28.69% k/k +106.38%~sektor -0.77% | 164 955 r/r +95.06%~sektor +6.78% k/k +39.36%~sektor +0.05% | |
| Zysk netto akcjonariuszy jednostki dominującej | 340 | 5 525 r/r +1525.00%~sektor -66.70% | 29 348 r/r +431.19%~sektor +74.86% k/k +62.58%~sektor +13.01% | 80 386 r/r +173.91%~sektor +34.57% k/k +70.35%~sektor +15.18% | 21 551 r/r -73.19%~sektor -50.07% k/k -69.97%~sektor -23.89% | 44 358 r/r +105.83%~sektor +58.52% k/k +112.50%~sektor -30.41% | 156 080 r/r +251.86%~sektor +53.54% k/k +105.65%~sektor +28.35% | 18 679 r/r -88.03%~sektor +12.32% k/k -81.64%~sektor -0.20% | 41 572 r/r +122.56%~sektor +13.62% k/k -12.66%~sektor +9.76% | 186 184 r/r +347.86%~sektor +26.54% k/k +6.64%~sektor +7.73% | 264 794 r/r +42.22%~sektor -15.57% k/k +1.12%~sektor -8.51% | 121 463 r/r -54.13%~sektor +35.16% k/k -6.62%~sektor +6.08% | -82 243 r/r -167.71%~sektor -0.88% k/k -403.82%~sektor -12.76% | 104 686 r/r +227.29%~sektor +1.73% k/k +162.36%~sektor -6.85% | 174 531 r/r +66.72%~sektor -32.12% k/k +106.38%~sektor +2.58% | 164 955 r/r +95.06%~sektor +3.92% k/k +39.36%~sektor -0.30% | |
| EBITDA | 4 875 | 9 207 r/r +88.86%~sektor -104.49% | 35 946 r/r +290.42%~sektor +17.84% k/k +41.17%~sektor +41.17% | 75 206 r/r +109.22%~sektor +85.11% k/k +73.47%~sektor +9.96% | 32 365 r/r -56.96%~sektor -12.22% k/k -61.11%~sektor +15.68% | 50 232 r/r +55.20%~sektor +24.49% k/k +95.56%~sektor -8.39% | 163 957 r/r +226.40%~sektor +32.94% k/k +93.74%~sektor +19.87% | 14 684 r/r -91.04%~sektor +5.79% k/k -85.44%~sektor +1.86% | 44 808 r/r +205.15%~sektor +19.69% k/k -3.31%~sektor +8.76% | 189 121 r/r +322.07%~sektor +9.44% k/k +3.37%~sektor +2.90% | 269 830 r/r +42.68%~sektor +15.79% k/k +3.19%~sektor -2.27% | 129 618 r/r -51.96%~sektor +5.13% k/k -9.85%~sektor -1.38% | -79 799 r/r -161.56%~sektor -11.98% k/k -297.01%~sektor -2.24% | 119 157 r/r +249.32%~sektor +2.32% k/k +124.56%~sektor -0.42% | 184 060 r/r +54.47%~sektor +2.32% k/k +82.04%~sektor +3.16% | 170 856 r/r +68.98%~sektor -11.93% k/k +32.91%~sektor -0.46% |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Informacje
| ISIN: | PLMCIMG00012 |
|---|---|
| Data debiutu: | 30.01.2001 |
| Liczba akcji: | 52 953 560 |
| Kapitalizacja: | 422 569 409 |
| Sektor: | GPW: Finanse inne |
MCI Capital to grupa prowadząca działalność z zakresu private equity. Fundusz specjalizuje się w procesach transformacji cyfrowej, inwestując w czyste... MCI Capital to grupa prowadząca działalność z zakresu private equity. Fundusz specjalizuje się w procesach transformacji cyfrowej, inwestując w czyste modele internetowe, czyli spółki przenoszące model biznesowy z tradycyjnej do cyfrowej gospodarki oraz spółki działające na rynku rozwoju infrastruktury internetowej. Inwestycje realizowane są w krajach Europy Środkowo-Wschodniej, a także w Niemczech i Austrii, w krajach byłego Związku Radzieckiego oraz w Turcji.
| Nazwa: | MCI CAPITAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Plac Europejski 1, 00-844, Warszawa, POLSKA |
| CEO: | Tomasz Czechowicz |
| NIP: | 8992296521 |
| REGON: | 932038308 |
| KRS: | 0000004542 |
| Telefon: | +48 (22) 540 73 80 |
| WWW: | http://mci.pl/ |
