Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DMG (DMGROUP)
5.38-0.02(-0.37%)
DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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) | ||
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| Data publikacji | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2012-08-30 | 2012-11-14 | 2013-03-20 | 2013-05-14 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-18 | 2014-11-06 | 2015-03-19 | 2015-05-07 | 2015-08-27 | 2015-11-05 | 2016-03-18 | 2016-05-06 | 2016-08-26 | 2016-11-04 | 2017-04-28 | 2017-05-30 | 2017-10-02 | 2017-11-20 | 2018-04-16 | 2018-05-21 | 2018-09-17 | 2018-11-09 | 2019-04-01 | 2019-05-20 | 2019-09-16 | 2019-11-18 | 2020-03-23 | 2020-05-07 | 2020-09-08 | 2020-11-03 | 2021-04-12 | 2021-05-17 | 2021-09-13 | 2021-11-08 | 2022-04-19 | 2022-05-30 | 2022-09-19 | 2022-11-15 | 2023-04-27 | 2023-05-30 | 2023-09-19 | 2023-11-08 | 2024-04-26 | 2024-05-28 | 2024-09-18 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | 2 310 | 613 r/r -73.46%~branża -21.89% | -4 884 r/r -896.74%~branża -17.56% | 1 256 | -2 271 k/k -280.81%~branża +6.68% | -2 697 r/r +44.78%~branża +8.04% k/k -18.76%~branża +78.70% | -2 692 k/k +0.19%~branża -122.70% | -2 834 r/r -325.64%~branża +36.63% k/k -5.27%~branża +69.88% | -3 320 r/r -46.19%~branża -20.22% k/k -17.15%~branża +80.61% | -4 722 r/r -75.08%~branża +13.76% k/k -42.23%~branża +117.44% | 5 178 r/r +292.35%~branża +9.31% k/k +209.66%~branża -115.03% | 8 000 r/r +382.29%~branża -33.68% k/k +54.50%~branża +72.52% | 6 881 r/r +307.26%~branża 0.00% k/k -13.99%~branża +52.21% | 3 912 r/r +182.85%~branża +13.64% k/k -43.15%~branża +78.61% | -880 r/r -116.99%~branża -3.46% k/k -122.49%~branża -119.20% | 5 281 r/r -33.99%~branża -7.52% k/k +700.11%~branża +87.77% | 4 847 r/r -29.56%~branża -57.73% k/k -8.22%~branża -8.22% | 13 625 r/r +248.29%~branża +7.18% k/k +181.10%~branża +188.57% | 9 474 r/r +1176.59%~branża +0.39% k/k -30.47%~branża -124.44% | -1 515 r/r -128.69%~branża +11.49% k/k -115.99%~branża +70.77% | -4 303 r/r -188.78%~branża +21.82% k/k -184.03%~branża +4.40% | 1 569 r/r -88.48%~branża -15.35% k/k +136.46%~branża +122.62% | 1 663 r/r -82.45%~branża -15.69% k/k +5.99%~branża -130.72% | 1 847 r/r +221.91%~branża -25.89% k/k +11.06%~branża +47.71% | 6 420 r/r +249.20%~branża +3.83% k/k +247.59%~branża +10.40% | -47 919 r/r -3154.11%~branża -30.82% k/k -846.40%~branża +83.24% | 2 351 r/r +41.37%~branża +24.49% k/k +104.91%~branża -105.41% | 12 492 r/r +576.34%~branża +73.94% k/k +431.35%~branża +62.93% | 20 321 r/r +216.53%~branża +11.68% k/k +62.67%~branża +8.48% | 26 367 r/r +155.02%~branża +27.06% k/k +29.75%~branża +63.74% | -1 631 r/r -169.37%~branża -12.90% k/k -106.19%~branża -89.94% | 2 700 r/r -78.39%~branża +33.76% k/k +265.54%~branża +82.74% | 6 583 r/r -67.60%~branża +31.10% k/k +143.81%~branża +13.27% | 14 716 r/r -44.19%~branża +52.28% k/k +123.55%~branża +116.34% | -1 463 r/r +10.30%~branża +26.02% k/k -109.94%~branża -105.66% | 6 488 r/r +140.30%~branża +140.30% k/k +543.47%~branża +147.02% | 12 384 r/r +88.12%~branża +88.12% k/k +90.88%~branża +81.05% | 26 262 r/r +78.46%~branża -0.45% k/k +112.06%~branża +50.00% | 3 121 r/r +313.33%~branża 0.00% k/k -88.12%~branża -89.21% | 3 564 r/r -45.07%~branża -9.54% k/k +14.19%~branża +145.24% | 15 545 r/r +25.52%~branża +14.79% k/k +336.17%~branża +43.44% | 26 104 r/r -0.60%~branża +17.79% k/k +67.93%~branża +67.93% | -14 446 r/r -562.86%~branża -103.54% k/k -155.34%~branża -100.68% | -15 091 r/r -523.43%~branża -22.28% k/k -4.46%~branża +32.76% | -4 231 r/r -127.22%~branża -94.37% k/k +71.96%~branża +30.82% | 5 080 r/r -80.54%~branża -33.00% k/k +220.07%~branża +43.75% | -4 147 r/r +71.29%~branża +68.18% k/k -181.63%~branża -80.52% | 4 925 r/r +132.64%~branża +132.32% k/k +218.76%~branża +176.08% | 19 227 r/r +554.43%~branża +105.62% k/k +290.40%~branża +53.68% | 31 252 r/r +515.20%~branża +101.78% k/k +62.54%~branża +61.03% | 1 356 r/r +132.70%~branża -29.40% k/k -95.66%~branża -100.00% | 12 488 r/r +153.56%~branża +2.28% k/k +820.94%~branża +103.62% | 25 967 r/r +35.05%~branża -0.62% k/k +107.94%~branża +40.42% | |
| Amortyzacja | 1 387 | 1 285 r/r -7.35%~branża +2.37% | 1 052 r/r -18.13%~branża +3.40% | 530 | 832 k/k +56.98%~branża +52.58% | 1 139 r/r +8.27%~branża +20.91% k/k +36.90%~branża +33.88% | 304 k/k -73.31%~branża -74.96% | 644 r/r +21.51%~branża +0.23% k/k +111.84%~branża +99.50% | 1 042 r/r +25.24%~branża +1.91% k/k +61.80%~branża +50.06% | 1 478 r/r +29.76%~branża +0.20% k/k +41.84%~branża +34.05% | 421 r/r +38.49%~branża +5.84% k/k -71.52%~branża -74.53% | 883 r/r +37.11%~branża +2.52% k/k +109.74%~branża +107.02% | 1 487 r/r +42.71%~branża +7.13% k/k +68.40%~branża +54.91% | 2 442 r/r +65.22%~branża +11.64% k/k +64.22%~branża +34.17% | 960 r/r +128.03%~branża +11.80% k/k -60.69%~branża -74.61% | 1 986 r/r +124.92%~branża +9.03% k/k +106.88%~branża +104.38% | 3 156 r/r +112.24%~branża +5.66% k/k +58.91%~branża +50.82% | 4 200 r/r +71.99%~branża +5.92% k/k +33.08%~branża +37.37% | 2 528 r/r +163.33%~branża +16.46% k/k -39.81%~branża -72.82% | 4 801 r/r +141.74%~branża +8.28% k/k +89.91%~branża +98.52% | 7 259 r/r +130.01%~branża +13.91% k/k +51.20%~branża +51.59% | 9 111 r/r +116.93%~branża +15.93% k/k +25.51%~branża +35.53% | 2 399 r/r -5.10%~branża +11.96% k/k -73.67%~branża -73.67% | 5 040 r/r +4.98%~branża +9.00% k/k +110.09%~branża +99.77% | 7 500 r/r +3.32%~branża +9.30% k/k +48.81%~branża +49.77% | 10 050 r/r +10.31%~branża +9.58% k/k +34.00%~branża +33.70% | 2 620 r/r +9.21%~branża +5.15% k/k -73.93%~branża -74.46% | 5 171 r/r +2.60%~branża +2.60% k/k +97.37%~branża +103.27% | 7 759 r/r +3.45%~branża +4.18% k/k +50.05%~branża +50.02% | 10 421 r/r +3.69%~branża +7.13% k/k +34.31%~branża +35.73% | 2 751 r/r +5.00%~branża +129.80% k/k -73.60%~branża -58.00% | 5 491 r/r +6.19%~branża +97.53% k/k +99.60%~branża +106.14% | 8 133 r/r +4.82%~branża +102.98% k/k +48.12%~branża +50.55% | 10 815 r/r +3.78%~branża +102.47% k/k +32.98%~branża +35.98% | 2 472 r/r -10.14%~branża +21.14% k/k -77.14%~branża -73.18% | 5 013 r/r -8.71%~branża +15.71% k/k +102.79%~branża +99.33% | 7 617 r/r -6.34%~branża +10.54% k/k +51.94%~branża +49.18% | 10 923 r/r +1.00%~branża +5.00% k/k +43.40%~branża +33.26% | 2 560 r/r +3.56%~branża -7.78% k/k -76.56%~branża -76.56% | 5 511 r/r +9.93%~branża -6.26% k/k +115.27%~branża +100.00% | 7 967 r/r +4.59%~branża -2.60% k/k +44.57%~branża +49.62% | 10 647 r/r -2.53%~branża -3.02% k/k +33.64%~branża +33.35% | 2 588 r/r +1.09%~branża +1.09% k/k -75.69%~branża -75.06% | 5 204 r/r -5.57%~branża +1.59% k/k +101.08%~branża +101.68% | 7 936 r/r -0.39%~branża +2.39% k/k +52.50%~branża +51.78% | 11 336 r/r +6.47%~branża +2.70% k/k +42.84%~branża +33.88% | 3 019 r/r +16.65%~branża +4.48% k/k -73.37%~branża -74.69% | 5 995 r/r +15.20%~branża +0.93% k/k +98.58%~branża +98.20% | 8 968 r/r +13.00%~branża +1.17% k/k +49.59%~branża +50.48% | 11 959 r/r +5.50%~branża +1.71% k/k +33.35%~branża +33.23% | 2 890 r/r -4.27%~branża 0.00% k/k -75.83%~branża -74.98% | 6 134 r/r +2.32%~branża +1.38% k/k +112.25%~branża +98.74% | 9 150 r/r +2.03%~branża +0.37% k/k +49.17%~branża +50.98% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 255 | 130 r/r -89.64%~branża +44.56% | 479 r/r +268.46%~branża -30.18% | 940 | 1 265 k/k +34.57%~branża -40.63% | 947 r/r +97.70%~branża +29.41% k/k -25.14%~branża -13.41% | -126 k/k -113.31%~branża +66.27% | -472 r/r -150.21%~branża +9.92% k/k -274.60%~branża -61.02% | -8 353 r/r -760.32%~branża -5.80% k/k -1669.70%~branża -56.08% | -4 156 r/r -538.86%~branża -38.58% k/k +50.25%~branża -21.89% | -410 r/r -225.40%~branża -56.36% k/k +90.13%~branża +66.87% | -1 333 r/r -182.42%~branża -101.97% k/k -225.12%~branża -149.44% | -14 333 r/r -71.59%~branża -56.88% k/k -975.24%~branża -48.30% | -18 837 r/r -353.25%~branża -50.73% k/k -31.42%~branża -31.05% | -595 r/r -45.12%~branża +22.20% k/k +96.84%~branża +81.65% | -10 169 r/r -662.87%~branża +37.27% k/k -1609.08%~branża -57.33% | -15 901 r/r -10.94%~branża +9.85% k/k -56.37%~branża -70.31% | -27 066 r/r -43.69%~branża 0.00% k/k -70.22%~branża -48.83% | -4 837 r/r -712.94%~branża -19.99% k/k +82.13%~branża +87.46% | -28 786 r/r -183.08%~branża -6.24% k/k -495.12%~branża -167.50% | -29 329 r/r -84.45%~branża -27.24% k/k -1.89%~branża -46.60% | -3 359 r/r +87.59%~branża -37.50% k/k +88.55%~branża -28.14% | -1 083 r/r +77.61%~branża -52.99% k/k +67.76%~branża +72.61% | -5 171 r/r +82.04%~branża -15.07% k/k -377.47%~branża -111.71% | -7 540 r/r +74.29%~branża +9.52% k/k -45.81%~branża -48.81% | 52 493 r/r +1662.76%~branża -4.41% k/k +796.19%~branża -41.66% | -2 031 r/r -87.53%~branża -75.79% k/k -103.87%~branża +80.14% | -5 596 r/r -8.22%~branża -31.74% k/k -175.53%~branża -102.11% | -6 266 r/r +16.90%~branża -10.79% k/k -11.97%~branża -47.49% | -7 656 r/r -114.58%~branża -21.15% k/k -22.18%~branża -50.39% | -135 r/r +93.35%~branża +5.18% k/k +98.24%~branża +85.32% | -1 300 r/r +76.77%~branża +27.93% k/k -862.96%~branża -72.99% | -1 791 r/r +71.42%~branża -0.74% k/k -37.77%~branża -42.18% | -1 318 r/r +82.78%~branża -24.85% k/k +26.41%~branża -54.41% | -972 r/r -620.00%~branża +54.41% k/k +26.25%~branża +85.85% | -3 592 r/r -176.31%~branża +8.38% k/k -269.55%~branża -106.38% | -1 410 r/r +21.27%~branża +27.30% k/k +60.75%~branża -62.78% | -5 738 r/r -335.36%~branża +5.55% k/k -306.95%~branża -42.02% | -2 475 r/r -154.63%~branża -44.19% k/k +56.87%~branża +70.12% | -4 129 r/r -14.95%~branża -6.59% k/k -66.83%~branża -109.52% | -8 035 r/r -469.86%~branża -4.06% k/k -94.60%~branża -49.42% | -17 406 r/r -203.35%~branża -31.90% k/k -116.63%~branża -53.12% | 3 218 r/r +230.02%~branża -55.18% k/k +118.49%~branża +75.82% | 2 921 r/r +170.74%~branża +20.62% k/k -9.23%~branża -80.26% | 947 r/r +111.79%~branża -7.69% k/k -67.58%~branża -43.66% | 602 r/r +103.46%~branża -43.42% k/k -36.43%~branża -36.10% | -1 140 r/r -135.43%~branża +16.11% k/k -289.37%~branża +82.02% | -2 700 r/r -192.43%~branża +3.72% k/k -136.84%~branża -97.78% | -8 661 r/r -1014.57%~branża -1.48% k/k -220.78%~branża -55.74% | -12 899 r/r -2242.69%~branża +6.10% k/k -48.93%~branża -34.79% | -4 722 r/r -314.21%~branża -91.38% k/k +63.39%~branża +75.08% | -12 108 r/r -348.44%~branża +22.22% k/k -156.42%~branża -80.61% | -18 394 r/r -112.38%~branża +28.14% k/k -51.92%~branża -48.16% | |
| CAPEX (niematerialne i rzeczowe) | 1 722 | 6 338 r/r +268.06%~branża -11.50% | 1 117 r/r -82.38%~branża +47.24% | 117 | 71 k/k -39.32%~branża +39.99% | 74 r/r -93.38%~branża -15.31% k/k +4.23%~branża +15.72% | 126 k/k +70.27%~branża -77.75% | 480 r/r +310.26%~branża -8.82% k/k +280.95%~branża +119.81% | 1 562 r/r +2100.00%~branża +4.18% k/k +225.42%~branża +48.44% | 4 165 r/r +5528.38%~branża +13.18% k/k +166.65%~branża +37.86% | 410 r/r +225.40%~branża +2.64% k/k -90.16%~branża -72.30% | 1 374 r/r +186.25%~branża +35.00% k/k +235.12%~branża +121.57% | 14 374 r/r +820.23%~branża +31.93% k/k +946.14%~branża +42.87% | 18 884 r/r +353.40%~branża +18.82% k/k +31.38%~branża +41.32% | 640 r/r +56.10%~branża -10.26% k/k -96.61%~branża -79.62% | 10 498 r/r +664.05%~branża -12.18% k/k +1540.31%~branża +123.30% | 16 227 r/r +12.89%~branża -11.49% k/k +54.57%~branża +66.67% | 27 759 r/r +47.00%~branża +8.75% k/k +71.07%~branża +54.28% | 5 058 r/r +690.31%~branża +18.17% k/k -81.78%~branża -88.42% | 28 924 r/r +175.52%~branża +7.80% k/k +471.85%~branża +163.54% | 30 452 r/r +87.66%~branża +19.63% k/k +5.28%~branża +47.81% | 18 316 r/r -34.02%~branża +1.98% k/k -39.85%~branża +52.55% | 1 465 r/r -71.04%~branża +53.32% k/k -92.00%~branża -83.00% | 6 047 r/r -79.09%~branża +20.94% k/k +312.76%~branża +106.32% | 8 454 r/r -72.24%~branża +10.86% k/k +39.80%~branża +50.87% | 5 671 r/r -69.04%~branża +6.22% k/k -32.92%~branża +44.56% | 2 159 r/r +47.37%~branża -6.97% k/k -61.93%~branża -84.16% | 5 843 r/r -3.37%~branża +2.51% k/k +170.63%~branża +133.53% | 6 606 r/r -21.86%~branża -3.12% k/k +13.06%~branża +64.86% | 8 045 r/r +41.86%~branża +17.68% k/k +21.78%~branża +56.64% | 1 061 r/r -50.86%~branża -1.02% k/k -86.81%~branża -85.80% | 2 512 r/r -57.01%~branża -6.33% k/k +136.76%~branża +99.10% | 3 300 r/r -50.05%~branża -19.52% k/k +31.37%~branża +43.30% | 3 571 r/r -55.61%~branża +11.15% k/k +8.21%~branża +45.91% | 1 323 r/r +24.69%~branża -39.27% k/k -62.95%~branża -89.12% | 4 009 r/r +59.59%~branża -6.12% k/k +203.02%~branża +95.89% | 4 365 r/r +32.27%~branża -19.20% k/k +8.88%~branża +50.36% | 8 842 r/r +147.61%~branża -32.19% k/k +102.57%~branża +39.11% | 2 772 r/r +109.52%~branża -13.12% k/k -68.65%~branża -84.66% | 5 145 r/r +28.34%~branża -10.71% k/k +85.61%~branża +122.77% | 9 305 r/r +113.17%~branża +2.40% k/k +80.86%~branża +52.30% | 17 743 r/r +100.67%~branża +14.60% k/k +90.68%~branża +38.21% | 2 772 r/r 0.00%~branża +73.62% k/k -84.38%~branża -75.55% | 3 604 r/r -29.95%~branża +23.68% k/k +30.01%~branża +87.04% | 5 878 r/r -36.83%~branża +16.67% k/k +63.10%~branża +41.32% | 6 553 r/r -63.07%~branża +26.67% k/k +11.48%~branża +36.31% | 1 174 r/r -57.65%~branża -32.23% k/k -82.08%~branża -80.83% | 2 759 r/r -23.45%~branża -4.79% k/k +135.01%~branża +95.94% | 2 602 r/r -55.73%~branża -18.81% k/k -5.69%~branża +68.80% | 13 115 r/r +100.14%~branża -7.11% k/k +404.04%~branża +44.12% | 4 792 r/r +308.18%~branża -16.89% k/k -63.46%~branża -78.74% | 12 166 r/r +340.96%~branża -12.27% k/k +153.88%~branża +104.58% | 18 614 r/r +615.37%~branża -12.14% k/k +53.00%~branża +55.34% | |
| Przepływy pieniężne z działalności finansowej | -4 657 | 1 876 r/r +140.28%~branża +27.47% | -2 328 r/r -224.09%~branża -11.38% | -433 | 77 k/k +117.78%~branża -6.30% | 1 264 r/r +154.30%~branża +12.02% k/k +1541.56%~branża -79.48% | 2 860 k/k +126.27%~branża +102.89% | 3 032 r/r +800.23%~branża -11.85% k/k +6.01%~branża -34.15% | 12 694 r/r +16385.71%~branża +29.40% k/k +318.67%~branża -4.54% | 10 792 r/r +753.80%~branża +8.19% k/k -14.98%~branża -63.54% | -3 955 r/r -238.29%~branża +23.47% k/k -136.65%~branża +105.46% | -4 275 r/r -241.00%~branża +9.85% k/k -8.09%~branża -42.76% | 1 232 r/r -90.29%~branża 0.00% k/k +128.82%~branża -42.68% | 11 786 r/r +9.21%~branża +22.16% k/k +856.66%~branża -28.52% | -4 893 r/r -23.72%~branża -37.62% k/k -141.52%~branża +8.71% | 2 247 r/r +152.56%~branża -47.66% k/k +145.92%~branża -41.57% | 3 379 r/r +174.27%~branża +21.04% k/k +50.38%~branża +39.29% | 9 103 r/r -22.76%~branża +3.71% k/k +169.40%~branża -51.98% | -204 r/r +95.83%~branża +55.34% k/k -102.24%~branża +82.86% | 9 542 r/r +324.66%~branża +39.62% k/k +4777.45%~branża -55.60% | 8 966 r/r +165.34%~branża -36.14% k/k -6.04%~branża -8.94% | -1 278 r/r -114.04%~branża -53.34% k/k -114.25%~branża -53.83% | 12 r/r +105.88%~branża +1.14% k/k +100.94%~branża +100.94% | 2 358 r/r -75.29%~branża +11.16% k/k +19550.00%~branża -37.60% | 1 356 r/r -84.88%~branża +3.15% k/k -42.49%~branża -7.57% | -4 541 r/r -255.32%~branża +8.63% k/k -434.88%~branża -41.88% | -2 904 r/r -24300.00%~branża -82.72% k/k +36.05%~branża +65.96% | -6 390 r/r -370.99%~branża -77.07% k/k -120.04%~branża -57.54% | -13 928 r/r -1127.14%~branża +11.96% k/k -117.97%~branża +36.66% | -19 718 r/r -334.22%~branża -25.28% k/k -41.57%~branża -41.49% | 1 213 r/r +141.77%~branża +10.62% k/k +106.15%~branża +57.22% | -2 665 r/r +58.29%~branża +1.36% k/k -319.70%~branża -52.43% | -6 108 r/r +56.15%~branża -57.64% k/k -129.19%~branża -5.20% | -12 416 r/r +37.03%~branża -116.09% k/k -103.27%~branża -103.27% | 1 052 r/r -13.27%~branża -2.35% k/k +108.47%~branża +98.61% | 2 003 r/r +175.16%~branża +55.14% k/k +90.40%~branża -59.38% | -5 895 r/r +3.49%~branża +52.25% k/k -394.31%~branża -41.34% | -7 413 r/r +40.29%~branża +52.30% k/k -25.75%~branża -14.53% | -1 549 r/r -247.24%~branża -95.27% k/k +79.10%~branża +43.91% | -3 275 r/r -263.50%~branża -89.40% k/k -111.43%~branża -41.06% | -6 835 r/r -15.95%~branża -24.32% k/k -108.70%~branża -35.55% | -15 504 r/r -109.15%~branża -47.46% k/k -126.83%~branża -36.41% | 3 332 r/r +315.11%~branża +26.62% k/k +121.49%~branża +77.60% | 1 963 r/r +159.94%~branża +21.21% k/k -41.09%~branża -41.49% | -1 125 r/r +83.54%~branża -27.17% k/k -157.31%~branża -23.85% | -8 348 r/r +46.16%~branża +15.90% k/k -642.04%~branża -42.22% | -347 r/r -110.41%~branża -26.60% k/k +95.84%~branża +76.57% | -6 324 r/r -422.16%~branża -49.66% k/k -1722.48%~branża -110.22% | -10 398 r/r -824.27%~branża 0.00% k/k -64.42%~branża -51.86% | -13 445 r/r -61.06%~branża -20.59% k/k -29.30%~branża -35.32% | -1 465 r/r -322.19%~branża -40.50% k/k +89.10%~branża +79.28% | -2 532 r/r +59.96%~branża -5.96% k/k -72.83%~branża -80.16% | -6 320 r/r +39.22%~branża +10.70% k/k -149.61%~branża -49.30% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 10 451 k/k 0.00%~branża 0.00% | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 240 | 5 240 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 613 r/r -50.13%~branża -6.30% | 2 613 r/r -50.13%~branża -7.94% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -60.08% | 0 r/r -100.00%~branża +9.29% | 0 | 0 | 7 839 | |
| 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 | 1 118 | 31 k/k -97.23%~branża -97.23% | 31 k/k 0.00%~branża +29.02% | 31 k/k 0.00%~branża +7.67% | 31 r/r -97.23%~branża -30.56% k/k 0.00%~branża +4.73% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 716 | 1 041 k/k +45.39%~branża +92.58% | 287 k/k -72.43%~branża +52.65% | 2 068 k/k +620.56%~branża +63.93% | 556 r/r -22.35%~branża +35.94% k/k -73.11%~branża -73.04% | 760 r/r -26.99%~branża +108.93% k/k +36.69%~branża +111.67% | 1 998 r/r +596.17%~branża +118.87% k/k +162.89%~branża +57.36% | 2 203 r/r +6.53%~branża +49.02% k/k +10.26%~branża +39.17% | 506 r/r -8.99%~branża +12.97% k/k -77.03%~branża -77.03% | 1 349 r/r +77.50%~branża -6.66% k/k +166.60%~branża +98.52% | 1 839 r/r -7.96%~branża -7.96% k/k +36.32%~branża +51.08% | 2 212 r/r +0.41%~branża -11.20% k/k +20.28%~branża +28.97% | 1 114 r/r +120.16%~branża +3.78% k/k -49.64%~branża -76.38% | 1 930 r/r +43.07%~branża +2.70% k/k +73.25%~branża +94.84% | 1 477 r/r -19.68%~branża -2.35% k/k -23.47%~branża +49.87% | 2 081 r/r -5.92%~branża -2.94% k/k +40.89%~branża +33.55% | 1 145 r/r +2.78%~branża -1.21% k/k -44.98%~branża -74.83% | 2 850 r/r +47.67%~branża +24.09% k/k +148.91%~branża +105.81% | 2 988 r/r +102.30%~branża +16.11% k/k +4.84%~branża +48.47% | 5 926 r/r +184.77%~branża +12.73% k/k +98.33%~branża +32.38% | 1 372 r/r +19.83%~branża +14.72% k/k -76.85%~branża -73.14% | 1 829 r/r -35.82%~branża -3.78% k/k +33.31%~branża +102.57% | 2 627 r/r -12.08%~branża -5.10% k/k +43.63%~branża +46.81% | 4 079 r/r -31.17%~branża -1.10% k/k +55.27%~branża +29.10% | 787 r/r -42.64%~branża -4.43% k/k -80.71%~branża -75.87% | 1 783 r/r -2.52%~branża -4.92% k/k +126.56%~branża +100.90% | 2 693 r/r +2.51%~branża -6.01% k/k +51.04%~branża +51.36% | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 092 | 2 619 r/r +339.84%~branża +86.54% | -6 733 r/r -357.08%~branża -17.48% | 1 763 | -929 k/k -152.69%~branża -26.62% | -486 r/r +92.78%~branża +107.01% k/k +47.69%~branża +41.64% | 42 k/k +108.64%~branża -125.84% | -274 r/r -115.54%~branża -115.54% k/k -752.38%~branża +38.40% | 1 021 r/r +209.90%~branża +50.02% k/k +472.63%~branża +40.33% | 1 914 r/r +493.83%~branża -21.57% k/k +87.46%~branża +87.46% | 813 r/r +1835.71%~branża +10.58% k/k -57.52%~branża -180.61% | 2 392 r/r +972.99%~branża -83.79% k/k +194.22%~branża +7.75% | -6 220 r/r -709.21%~branża -56.47% k/k -360.03%~branża -16.70% | -3 139 r/r -264.00%~branża -128.63% k/k +49.53%~branża +32.20% | -6 368 r/r -883.27%~branża +0.97% k/k -102.87%~branża -92.53% | -2 641 r/r -210.41%~branża -21.35% k/k +58.53%~branża +37.96% | -7 675 r/r -23.39%~branża +35.76% k/k -190.61%~branża +11.14% | -4 338 r/r -38.20%~branża +59.03% k/k +43.48%~branża +66.17% | 4 433 r/r +169.61%~branża -2.56% k/k +202.19%~branża -158.22% | -20 759 r/r -686.03%~branża -61.44% k/k -568.28%~branża -1.79% | -24 666 r/r -221.38%~branża -101.12% k/k -18.82%~branża -10.71% | -3 068 r/r +29.28%~branża -19.82% k/k +87.56%~branża +57.65% | 592 r/r -86.65%~branża -9.40% k/k +119.30%~branża -104.29% | -966 r/r +95.35%~branża +5.45% k/k -263.18%~branża +19.84% | 236 r/r +100.96%~branża +28.66% k/k +124.43%~branża +3.17% | 33 r/r +101.08%~branża +43.36% k/k -86.02%~branża +39.06% | -2 584 r/r -536.49%~branża -84.09% k/k -7930.30%~branża -148.75% | 506 r/r +152.38%~branża -10.61% k/k +119.58%~branża +17.60% | 127 r/r -46.19%~branża +20.70% k/k -74.90%~branża +2.82% | -1 007 r/r -3151.52%~branża -66.76% k/k -892.91%~branża -61.58% | -553 r/r +78.60%~branża +18.82% k/k +45.08%~branża +9.09% | -1 265 r/r -350.00%~branża +40.18% k/k -128.75%~branża +30.20% | -1 316 r/r -1136.22%~branża -6.18% k/k -4.03%~branża -39.87% | 982 r/r +197.52%~branża +10.80% k/k +174.62%~branża +20.18% | -1 383 r/r -150.09%~branża +26.14% k/k -240.84%~branża -32.72% | 4 899 r/r +487.27%~branża +113.87% k/k +454.23%~branża +88.86% | 5 079 r/r +485.94%~branża +117.33% k/k +3.67%~branża -1.64% | 13 111 r/r +1235.13%~branża +153.74% k/k +158.14%~branża +82.75% | -903 r/r +34.71%~branża -44.89% k/k -106.89%~branża -110.55% | -3 840 r/r -178.38%~branża -125.89% k/k -325.25%~branża +12.70% | 675 r/r -86.71%~branża -85.15% k/k +117.58%~branża -2.02% | -6 806 r/r -151.91%~branża -42.70% k/k -1108.30%~branża +13.59% | -7 896 r/r -774.42%~branża -100.83% k/k -16.02%~branża -115.13% | -10 207 r/r -165.81%~branża -148.28% k/k -29.27%~branża -20.80% | -4 409 r/r -753.19%~branża -209.61% k/k +56.80%~branża -15.54% | -2 666 r/r +60.83%~branża -111.52% k/k +39.53%~branża +6.22% | -5 634 r/r +28.65%~branża +65.07% k/k -111.33%~branża +10.80% | -4 099 r/r +59.84%~branża +95.12% k/k +27.25%~branża +25.39% | 168 r/r +103.81%~branża +84.24% k/k +104.10%~branża +44.03% | 4 908 r/r +284.10%~branża +123.29% k/k +2821.43%~branża +119.10% | -4 831 r/r +14.25%~branża -12.00% k/k -198.43%~branża -144.09% | -2 152 r/r +47.50%~branża -15.46% k/k +55.45%~branża +69.86% | 1 253 r/r +645.83%~branża +41.29% k/k +158.22%~branża +70.18% | |
| Free Cash Flow | 588 | -5 725 r/r -1073.64%~branża -4.80% | -6 001 r/r -4.82%~branża -39.46% | 1 139 | -2 342 k/k -305.62%~branża -29.14% | -2 771 r/r +53.82%~branża +39.44% k/k -18.32%~branża +84.05% | -2 818 k/k -1.70%~branża -123.32% | -3 314 r/r -390.96%~branża +39.62% k/k -17.60%~branża +19.62% | -4 882 r/r -108.45%~branża +5.30% k/k -47.31%~branża +4.16% | -8 887 r/r -220.71%~branża +59.38% k/k -82.04%~branża +78.85% | 4 768 r/r +269.20%~branża -8.96% k/k +153.65%~branża -139.37% | 6 626 r/r +299.94%~branża -60.06% k/k +38.97%~branża +20.47% | -7 493 r/r -53.48%~branża -40.01% k/k -213.08%~branża +12.93% | -14 972 r/r -68.47%~branża -25.84% k/k -99.81%~branża +67.21% | -1 520 r/r -131.88%~branża +8.29% k/k +89.85%~branża -95.87% | -5 217 r/r -178.74%~branża -11.60% k/k -243.22%~branża +44.61% | -11 380 r/r -51.88%~branża -69.65% k/k -118.13%~branża -68.00% | -14 134 r/r +5.60%~branża +5.60% k/k -24.20%~branża +151.38% | 4 416 r/r +390.53%~branża -2.67% k/k +131.24%~branża -155.48% | -30 439 r/r -483.46%~branża -28.28% k/k -789.29%~branża +58.15% | -34 755 r/r -205.40%~branża +53.61% k/k -14.18%~branża -0.70% | -16 747 r/r -18.49%~branża -18.49% k/k +51.81%~branża +72.83% | 198 r/r -95.52%~branża -9.39% k/k +101.18%~branża -153.82% | -4 200 r/r +86.20%~branża -36.91% k/k -2221.21%~branża +28.46% | -2 034 r/r +94.15%~branża -2.73% k/k +51.57%~branża -2.31% | -53 590 r/r -220.00%~branża -8.27% k/k -2534.71%~branża +47.16% | -524 r/r -364.65%~branża +5.82% k/k +99.02%~branża -96.84% | 5 608 r/r +233.52%~branża +50.18% k/k +1170.23%~branża +33.72% | 13 428 r/r +760.18%~branża +12.64% k/k +139.44%~branża -43.68% | 16 254 r/r +130.33%~branża -1.36% k/k +21.05%~branża +40.05% | -3 248 r/r -519.85%~branża -45.36% k/k -119.98%~branża -76.50% | -572 r/r -110.20%~branża -9.14% k/k +82.39%~branża +23.08% | 1 285 r/r -90.43%~branża -7.84% k/k +324.65%~branża -8.36% | 8 942 r/r -44.99%~branża +27.70% k/k +595.88%~branża +86.13% | -3 292 r/r -1.35%~branża +18.32% k/k -136.82%~branża -114.78% | 1 130 r/r +297.55%~branża +51.08% k/k +134.33%~branża +0.58% | 6 180 r/r +380.93%~branża +82.21% k/k +446.90%~branża +43.36% | 15 208 r/r +70.07%~branża -6.86% k/k +146.08%~branża +42.00% | -765 r/r +76.76%~branża 0.00% k/k -105.03%~branża -93.06% | -3 511 r/r -410.71%~branża -26.35% k/k -358.95%~branża +62.16% | 4 763 r/r -22.93%~branża -2.63% k/k +235.66%~branża +34.87% | 6 280 r/r -58.71%~branża +67.64% k/k +31.85%~branża +25.92% | -18 363 r/r -2300.39%~branża -79.00% k/k -392.40%~branża -100.06% | -21 545 r/r -513.64%~branża -35.03% k/k -17.33%~branża +17.39% | -13 097 r/r -374.97%~branża -163.34% k/k +39.21%~branża -15.86% | -7 399 r/r -217.82%~branża -45.64% k/k +43.51%~branża +27.87% | -6 693 r/r +63.55%~branża +63.46% k/k +9.54%~branża +9.54% | 337 r/r +101.56%~branża +80.28% k/k +105.04%~branża +75.60% | 13 998 r/r +206.88%~branża +91.58% k/k +4053.71%~branża +60.94% | 14 058 r/r +290.00%~branża +138.37% k/k +0.43%~branża +64.89% | -4 223 r/r +36.90%~branża -53.26% k/k -130.04%~branża -106.32% | -1 461 r/r -533.53%~branża +3.41% k/k +65.40%~branża +71.30% | 4 660 r/r -66.71%~branża +11.23% k/k +418.96%~branża +5.36% |
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: | PLGLBLC00011 |
|---|---|
| Liczba akcji: | 87 338 652 |
| Kapitalizacja: | 469 881 948 |
| Enterprise Value: | 522 055 948 |
| Branża: | Odzież i kosmetyki |
Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed... Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed Group SA rozwija działalność w segmencie private label, realizując zamówienia na rzecz sieci handlowych w Polsce i za granicą. Równolegle spółka rozwija marki własne, tj. Kret, Sofin, Apart Natural i Bobini.
| Nazwa: | DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wielkopolska 3, 26-616, Radom, Polska |
| CEO: | Magdalena Miele |
| NIP: | 7960069371 |
| REGON: | 670990050 |
| KRS: | 0000049539 |
| Telefon: | +48 (48) 384 58 01 |
| WWW: | http://www.dr-miele.eu/ |
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