Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DMG (DMGROUP)
5.10+0.02(+0.39%)
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%~sektor -127.10% | -4 884 r/r -896.74%~sektor +42.89% | 1 256 | -2 271 k/k -280.81%~sektor -49.78% | -2 697 r/r +44.78%~sektor -3.43% k/k -18.76%~sektor +0.65% | -2 692 k/k +0.19%~sektor -8.02% | -2 834 r/r -325.64%~sektor +12.52% k/k -5.27%~sektor -5.27% | -3 320 r/r -46.19%~sektor +6.86% k/k -17.15%~sektor +34.28% | -4 722 r/r -75.08%~sektor -7.77% k/k -42.23%~sektor +28.75% | 5 178 r/r +292.35%~sektor +24.08% k/k +209.66%~sektor +41.55% | 8 000 r/r +382.29%~sektor -22.08% k/k +54.50%~sektor +6.37% | 6 881 r/r +307.26%~sektor -47.48% k/k -13.99%~sektor -24.58% | 3 912 r/r +182.85%~sektor +33.18% k/k -43.15%~sektor +19.92% | -880 r/r -116.99%~sektor -26.48% k/k -122.49%~sektor -56.07% | 5 281 r/r -33.99%~sektor -18.00% k/k +700.11%~sektor -47.83% | 4 847 r/r -29.56%~sektor -26.60% k/k -8.22%~sektor +1.03% | 13 625 r/r +248.29%~sektor -12.81% k/k +181.10%~sektor +44.34% | 9 474 r/r +1176.59%~sektor -49.29% k/k -30.47%~sektor -45.82% | -1 515 r/r -128.69%~sektor -55.47% k/k -115.99%~sektor -44.68% | -4 303 r/r -188.78%~sektor -30.09% k/k -184.03%~sektor -18.92% | 1 569 r/r -88.48%~sektor -8.14% k/k +136.46%~sektor +16.21% | 1 663 r/r -82.45%~sektor +5.90% k/k +5.99%~sektor +5.99% | 1 847 r/r +221.91%~sektor +45.15% k/k +11.06%~sektor -24.83% | 6 420 r/r +249.20%~sektor +30.52% k/k +247.59%~sektor -20.79% | -47 919 r/r -3154.11%~sektor +22.56% k/k -846.40%~sektor +11.02% | 2 351 r/r +41.37%~sektor +2.57% k/k +104.91%~sektor -37.96% | 12 492 r/r +576.34%~sektor +14.42% k/k +431.35%~sektor -12.24% | 20 321 r/r +216.53%~sektor +16.18% k/k +62.67%~sektor -16.60% | 26 367 r/r +155.02%~sektor +10.82% k/k +29.75%~sektor +28.95% | -1 631 r/r -169.37%~sektor -46.86% k/k -106.19%~sektor +52.86% | 2 700 r/r -78.39%~sektor -9.54% k/k +265.54%~sektor -44.41% | 6 583 r/r -67.60%~sektor +17.19% k/k +143.81%~sektor -22.97% | 14 716 r/r -44.19%~sektor +13.31% k/k +123.55%~sektor -5.24% | -1 463 r/r +10.30%~sektor +1.87% k/k -109.94%~sektor -6.90% | 6 488 r/r +140.30%~sektor +79.70% k/k +543.47%~sektor +27.75% | 12 384 r/r +88.12%~sektor +2.96% k/k +90.88%~sektor +2.55% | 26 262 r/r +78.46%~sektor +11.85% k/k +112.06%~sektor +25.89% | 3 121 r/r +313.33%~sektor +9.68% k/k -88.12%~sektor -62.36% | 3 564 r/r -45.07%~sektor -79.20% k/k +14.19%~sektor -77.89% | 15 545 r/r +25.52%~sektor -3.93% k/k +336.17%~sektor -6.81% | 26 104 r/r -0.60%~sektor -38.50% k/k +67.93%~sektor +0.51% | -14 446 r/r -562.86%~sektor +46.67% k/k -155.34%~sektor +66.70% | -15 091 r/r -523.43%~sektor +37.34% k/k -4.46%~sektor -4.46% | -4 231 r/r -127.22%~sektor +33.49% k/k +71.96%~sektor +26.69% | 5 080 r/r -80.54%~sektor +24.33% k/k +220.07%~sektor +9.86% | -4 147 r/r +71.29%~sektor -39.14% k/k -181.63%~sektor -55.85% | 4 925 r/r +132.64%~sektor -47.29% k/k +218.76%~sektor -47.36% | 19 227 r/r +554.43%~sektor -48.94% k/k +290.40%~sektor -12.39% | 31 252 r/r +515.20%~sektor -54.69% k/k +62.54%~sektor +7.07% | 1 356 r/r +132.70%~sektor +65.60% k/k -95.66%~sektor +63.04% | 12 488 r/r +153.56%~sektor +28.82% k/k +820.94%~sektor -60.02% | 25 967 r/r +35.05%~sektor +20.31% k/k +107.94%~sektor -3.55% | |
| Amortyzacja | 1 387 | 1 285 r/r -7.35%~sektor +14.15% | 1 052 r/r -18.13%~sektor +14.00% | 530 | 832 k/k +56.98%~sektor +51.92% | 1 139 r/r +8.27%~sektor +13.01% k/k +36.90%~sektor +34.72% | 304 k/k -73.31%~sektor -74.16% | 644 r/r +21.51%~sektor +15.55% k/k +111.84%~sektor +100.25% | 1 042 r/r +25.24%~sektor +8.21% k/k +61.80%~sektor +52.83% | 1 478 r/r +29.76%~sektor +5.97% k/k +41.84%~sektor +35.07% | 421 r/r +38.49%~sektor +12.23% k/k -71.52%~sektor -73.25% | 883 r/r +37.11%~sektor +17.96% k/k +109.74%~sektor +107.79% | 1 487 r/r +42.71%~sektor +15.77% k/k +68.40%~sektor +53.44% | 2 442 r/r +65.22%~sektor +18.16% k/k +64.22%~sektor +37.46% | 960 r/r +128.03%~sektor +8.02% k/k -60.69%~sektor -74.21% | 1 986 r/r +124.92%~sektor +12.83% k/k +106.88%~sektor +106.74% | 3 156 r/r +112.24%~sektor +15.85% k/k +58.91%~sektor +51.16% | 4 200 r/r +71.99%~sektor +10.98% k/k +33.08%~sektor +35.54% | 2 528 r/r +163.33%~sektor +10.23% k/k -39.81%~sektor -73.94% | 4 801 r/r +141.74%~sektor +16.15% k/k +89.91%~sektor +103.93% | 7 259 r/r +130.01%~sektor +28.19% k/k +51.20%~sektor +49.75% | 9 111 r/r +116.93%~sektor +25.49% k/k +25.51%~sektor +34.64% | 2 399 r/r -5.10%~sektor +8.84% k/k -73.67%~sektor -73.38% | 5 040 r/r +4.98%~sektor +6.43% k/k +110.09%~sektor +107.93% | 7 500 r/r +3.32%~sektor +10.80% k/k +48.81%~sektor +52.30% | 10 050 r/r +10.31%~sektor +13.33% k/k +34.00%~sektor +34.96% | 2 620 r/r +9.21%~sektor +9.21% k/k -73.93%~sektor -74.47% | 5 171 r/r +2.60%~sektor +2.60% k/k +97.37%~sektor +106.04% | 7 759 r/r +3.45%~sektor +1.36% k/k +50.05%~sektor +49.76% | 10 421 r/r +3.69%~sektor +4.68% k/k +34.31%~sektor +36.75% | 2 751 r/r +5.00%~sektor +27.98% k/k -73.60%~sektor -71.06% | 5 491 r/r +6.19%~sektor +22.69% k/k +99.60%~sektor +103.73% | 8 133 r/r +4.82%~sektor +17.94% k/k +48.12%~sektor +50.62% | 10 815 r/r +3.78%~sektor +15.93% k/k +32.98%~sektor +33.48% | 2 472 r/r -10.14%~sektor +4.82% k/k -77.14%~sektor -73.82% | 5 013 r/r -8.71%~sektor +1.97% k/k +102.79%~sektor +100.00% | 7 617 r/r -6.34%~sektor +2.46% k/k +51.94%~sektor +50.64% | 10 923 r/r +1.00%~sektor +7.49% k/k +43.40%~sektor +36.12% | 2 560 r/r +3.56%~sektor +1.20% k/k -76.56%~sektor -76.50% | 5 511 r/r +9.93%~sektor +2.70% k/k +115.27%~sektor +103.04% | 7 967 r/r +4.59%~sektor +2.19% k/k +44.57%~sektor +51.05% | 10 647 r/r -2.53%~sektor +1.09% k/k +33.64%~sektor +33.94% | 2 588 r/r +1.09%~sektor +7.95% k/k -75.69%~sektor -74.49% | 5 204 r/r -5.57%~sektor +7.03% k/k +101.08%~sektor +102.39% | 7 936 r/r -0.39%~sektor +3.96% k/k +52.50%~sektor +52.66% | 11 336 r/r +6.47%~sektor +4.42% k/k +42.84%~sektor +31.47% | 3 019 r/r +16.65%~sektor +5.42% k/k -73.37%~sektor -73.65% | 5 995 r/r +15.20%~sektor +3.64% k/k +98.58%~sektor +101.10% | 8 968 r/r +13.00%~sektor +4.59% k/k +49.59%~sektor +52.25% | 11 959 r/r +5.50%~sektor +4.73% k/k +33.35%~sektor +33.35% | 2 890 r/r -4.27%~sektor +2.21% k/k -75.83%~sektor -74.69% | 6 134 r/r +2.32%~sektor +2.56% k/k +112.25%~sektor +99.98% | 9 150 r/r +2.03%~sektor +3.29% k/k +49.17%~sektor +52.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 255 | 130 r/r -89.64%~sektor -101.12% | 479 r/r +268.46%~sektor -38.22% | 940 | 1 265 k/k +34.57%~sektor -3.96% | 947 r/r +97.70%~sektor +12.76% k/k -25.14%~sektor -24.98% | -126 k/k -113.31%~sektor +71.06% | -472 r/r -150.21%~sektor -30.01% k/k -274.60%~sektor -157.99% | -8 353 r/r -760.32%~sektor -51.13% k/k -1669.70%~sektor -28.74% | -4 156 r/r -538.86%~sektor -85.14% k/k +50.25%~sektor -27.52% | -410 r/r -225.40%~sektor -10.33% k/k +90.13%~sektor +71.38% | -1 333 r/r -182.42%~sektor -44.64% k/k -225.12%~sektor -74.48% | -14 333 r/r -71.59%~sektor -33.77% k/k -975.24%~sektor -53.48% | -18 837 r/r -353.25%~sektor -25.96% k/k -31.42%~sektor -45.40% | -595 r/r -45.12%~sektor -2.42% k/k +96.84%~sektor +87.38% | -10 169 r/r -662.87%~sektor -12.25% k/k -1609.08%~sektor -82.74% | -15 901 r/r -10.94%~sektor +3.74% k/k -56.37%~sektor -43.68% | -27 066 r/r -43.69%~sektor -16.37% k/k -70.22%~sektor -38.66% | -4 837 r/r -712.94%~sektor -4.32% k/k +82.13%~sektor +82.27% | -28 786 r/r -183.08%~sektor -22.66% k/k -495.12%~sektor -120.55% | -29 329 r/r -84.45%~sektor -4.57% k/k -1.89%~sektor -28.73% | -3 359 r/r +87.59%~sektor -0.57% k/k +88.55%~sektor -48.79% | -1 083 r/r +77.61%~sektor -11.48% k/k +67.76%~sektor +66.62% | -5 171 r/r +82.04%~sektor -11.96% k/k -377.47%~sektor -102.49% | -7 540 r/r +74.29%~sektor -1.55% k/k -45.81%~sektor -22.53% | 52 493 r/r +1662.76%~sektor +1.64% k/k +796.19%~sektor -32.56% | -2 031 r/r -87.53%~sektor +9.77% k/k -103.87%~sektor +68.62% | -5 596 r/r -8.22%~sektor +11.42% k/k -175.53%~sektor -157.60% | -6 266 r/r +16.90%~sektor +16.90% k/k -11.97%~sektor -13.22% | -7 656 r/r -114.58%~sektor -43.50% k/k -22.18%~sektor -32.51% | -135 r/r +93.35%~sektor -17.58% k/k +98.24%~sektor +78.14% | -1 300 r/r +76.77%~sektor +33.97% k/k -862.96%~sektor -99.96% | -1 791 r/r +71.42%~sektor -21.39% k/k -37.77%~sektor -50.66% | -1 318 r/r +82.78%~sektor 0.00% k/k +26.41%~sektor -10.61% | -972 r/r -620.00%~sektor +54.52% k/k +26.25%~sektor +81.80% | -3 592 r/r -176.31%~sektor +16.84% k/k -269.55%~sektor -163.13% | -1 410 r/r +21.27%~sektor +27.68% k/k +60.75%~sektor -45.43% | -5 738 r/r -335.36%~sektor +4.84% k/k -306.95%~sektor -39.00% | -2 475 r/r -154.63%~sektor -41.59% k/k +56.87%~sektor +71.72% | -4 129 r/r -14.95%~sektor -16.94% k/k -66.83%~sektor -99.26% | -8 035 r/r -469.86%~sektor -39.13% k/k -94.60%~sektor -55.08% | -17 406 r/r -203.35%~sektor -121.48% k/k -116.63%~sektor -54.95% | 3 218 r/r +230.02%~sektor +68.42% k/k +118.49%~sektor +92.90% | 2 921 r/r +170.74%~sektor +23.34% k/k -9.23%~sektor -113.13% | 947 r/r +111.79%~sektor +46.50% k/k -67.58%~sektor -40.09% | 602 r/r +103.46%~sektor +23.48% k/k -36.43%~sektor -36.43% | -1 140 r/r -135.43%~sektor -27.04% k/k -289.37%~sektor +77.03% | -2 700 r/r -192.43%~sektor -72.50% k/k -136.84%~sektor -140.90% | -8 661 r/r -1014.57%~sektor -72.09% k/k -220.78%~sektor -26.76% | -12 899 r/r -2242.69%~sektor -32.72% k/k -48.93%~sektor -9.05% | -4 722 r/r -314.21%~sektor +67.58% k/k +63.39%~sektor +77.24% | -12 108 r/r -348.44%~sektor +49.83% k/k -156.42%~sektor -31.50% | -18 394 r/r -112.38%~sektor +57.33% k/k -51.92%~sektor -9.32% | |
| CAPEX (niematerialne i rzeczowe) | 1 722 | 6 338 r/r +268.06%~sektor +145.29% | 1 117 r/r -82.38%~sektor +50.56% | 117 | 71 k/k -39.32%~sektor +34.24% | 74 r/r -93.38%~sektor +17.51% k/k +4.23%~sektor +28.19% | 126 k/k +70.27%~sektor -80.84% | 480 r/r +310.26%~sektor +21.04% k/k +280.95%~sektor +141.70% | 1 562 r/r +2100.00%~sektor +5.96% k/k +225.42%~sektor +39.33% | 4 165 r/r +5528.38%~sektor +15.14% k/k +166.65%~sektor +41.17% | 410 r/r +225.40%~sektor +5.54% k/k -90.16%~sektor -69.25% | 1 374 r/r +186.25%~sektor +55.76% k/k +235.12%~sektor +102.48% | 14 374 r/r +820.23%~sektor +35.47% k/k +946.14%~sektor +63.34% | 18 884 r/r +353.40%~sektor +139.56% k/k +31.38%~sektor +43.40% | 640 r/r +56.10%~sektor +18.00% k/k -96.61%~sektor -87.57% | 10 498 r/r +664.05%~sektor -9.71% k/k +1540.31%~sektor +129.12% | 16 227 r/r +12.89%~sektor -5.62% k/k +54.57%~sektor +37.08% | 27 759 r/r +47.00%~sektor +2.11% k/k +71.07%~sektor +42.52% | 5 058 r/r +690.31%~sektor -0.48% k/k -81.78%~sektor -79.84% | 28 924 r/r +175.52%~sektor +11.56% k/k +471.85%~sektor +141.31% | 30 452 r/r +87.66%~sektor -5.12% k/k +5.28%~sektor +28.73% | 18 316 r/r -34.02%~sektor -0.28% k/k -39.85%~sektor +45.83% | 1 465 r/r -71.04%~sektor +53.19% k/k -92.00%~sektor -67.11% | 6 047 r/r -79.09%~sektor +3.25% k/k +312.76%~sektor +84.86% | 8 454 r/r -72.24%~sektor +10.48% k/k +39.80%~sektor +39.80% | 5 671 r/r -69.04%~sektor +5.85% k/k -32.92%~sektor +36.80% | 2 159 r/r +47.37%~sektor -25.09% k/k -61.93%~sektor -82.45% | 5 843 r/r -3.37%~sektor -11.19% k/k +170.63%~sektor +138.02% | 6 606 r/r -21.86%~sektor -21.86% k/k +13.06%~sektor +40.30% | 8 045 r/r +41.86%~sektor +2.55% k/k +21.78%~sektor +55.06% | 1 061 r/r -50.86%~sektor +32.02% k/k -86.81%~sektor -71.56% | 2 512 r/r -57.01%~sektor +43.30% k/k +136.76%~sektor +110.35% | 3 300 r/r -50.05%~sektor +39.16% k/k +31.37%~sektor +50.90% | 3 571 r/r -55.61%~sektor +23.04% k/k +8.21%~sektor +21.63% | 1 323 r/r +24.69%~sektor -44.70% k/k -62.95%~sektor -85.70% | 4 009 r/r +59.59%~sektor -20.46% k/k +203.02%~sektor +135.87% | 4 365 r/r +32.27%~sektor -25.65% k/k +8.88%~sektor +43.78% | 8 842 r/r +147.61%~sektor -20.82% k/k +102.57%~sektor +24.94% | 2 772 r/r +109.52%~sektor +53.77% k/k -68.65%~sektor -76.70% | 5 145 r/r +28.34%~sektor -13.65% k/k +85.61%~sektor +87.83% | 9 305 r/r +113.17%~sektor -5.02% k/k +80.86%~sektor +59.06% | 17 743 r/r +100.67%~sektor +32.32% k/k +90.68%~sektor +43.69% | 2 772 r/r 0.00%~sektor +5.18% k/k -84.38%~sektor -81.72% | 3 604 r/r -29.95%~sektor +22.93% k/k +30.01%~sektor +121.46% | 5 878 r/r -36.83%~sektor +49.13% k/k +63.10%~sektor +51.97% | 6 553 r/r -63.07%~sektor +29.48% k/k +11.48%~sektor +43.35% | 1 174 r/r -57.65%~sektor +0.78% k/k -82.08%~sektor -82.08% | 2 759 r/r -23.45%~sektor +12.68% k/k +135.01%~sektor +128.43% | 2 602 r/r -55.73%~sektor +5.70% k/k -5.69%~sektor +52.18% | 13 115 r/r +100.14%~sektor +17.96% k/k +404.04%~sektor +42.26% | 4 792 r/r +308.18%~sektor -24.70% k/k -63.46%~sektor -86.78% | 12 166 r/r +340.96%~sektor -52.89% k/k +153.88%~sektor +93.73% | 18 614 r/r +615.37%~sektor -60.29% k/k +53.00%~sektor +44.84% | |
| Przepływy pieniężne z działalności finansowej | -4 657 | 1 876 r/r +140.28%~sektor +9.78% | -2 328 r/r -224.09%~sektor -25.28% | -433 | 77 k/k +117.78%~sektor +80.32% | 1 264 r/r +154.30%~sektor +74.76% k/k +1541.56%~sektor -3.62% | 2 860 k/k +126.27%~sektor -39.14% | 3 032 r/r +800.23%~sektor +24.88% k/k +6.01%~sektor +63.60% | 12 694 r/r +16385.71%~sektor +78.72% k/k +318.67%~sektor -41.96% | 10 792 r/r +753.80%~sektor +56.95% k/k -14.98%~sektor -0.04% | -3 955 r/r -238.29%~sektor +100.00% k/k -136.65%~sektor -69.16% | -4 275 r/r -241.00%~sektor +10.36% k/k -8.09%~sektor -18.49% | 1 232 r/r -90.29%~sektor +29.56% k/k +128.82%~sektor +50.83% | 11 786 r/r +9.21%~sektor +11.73% k/k +856.66%~sektor +7.23% | -4 893 r/r -23.72%~sektor -35.14% k/k -141.52%~sektor -92.96% | 2 247 r/r +152.56%~sektor -0.08% k/k +145.92%~sektor +142.23% | 3 379 r/r +174.27%~sektor +62.87% k/k +50.38%~sektor +14.49% | 9 103 r/r -22.76%~sektor -26.80% k/k +169.40%~sektor +5.65% | -204 r/r +95.83%~sektor +83.59% k/k -102.24%~sektor -77.09% | 9 542 r/r +324.66%~sektor -50.10% k/k +4777.45%~sektor +70.04% | 8 966 r/r +165.34%~sektor +0.88% k/k -6.04%~sektor +3.82% | -1 278 r/r -114.04%~sektor -38.72% k/k -114.25%~sektor +3.34% | 12 r/r +105.88%~sektor +50.49% k/k +100.94%~sektor -38.03% | 2 358 r/r -75.29%~sektor -9.81% k/k +19550.00%~sektor +63.35% | 1 356 r/r -84.88%~sektor -5.72% k/k -42.49%~sektor +7.75% | -4 541 r/r -255.32%~sektor -20.66% k/k -434.88%~sektor -3.57% | -2 904 r/r -24300.00%~sektor +1.89% k/k +36.05%~sektor +59.67% | -6 390 r/r -370.99%~sektor +0.80% k/k -120.04%~sektor +5.68% | -13 928 r/r -1127.14%~sektor +20.16% k/k -117.97%~sektor -0.34% | -19 718 r/r -334.22%~sektor +25.52% k/k -41.57%~sektor -0.96% | 1 213 r/r +141.77%~sektor +7.26% k/k +106.15%~sektor -43.43% | -2 665 r/r +58.29%~sektor -0.96% k/k -319.70%~sektor -37.94% | -6 108 r/r +56.15%~sektor -40.96% k/k -129.19%~sektor -1.11% | -12 416 r/r +37.03%~sektor -19.94% k/k -103.27%~sektor +4.66% | 1 052 r/r -13.27%~sektor -86.60% k/k +108.47%~sektor -77.24% | 2 003 r/r +175.16%~sektor -21.96% k/k +90.40%~sektor +67.32% | -5 895 r/r +3.49%~sektor -29.95% k/k -394.31%~sektor -2.81% | -7 413 r/r +40.29%~sektor +1.63% k/k -25.75%~sektor +16.63% | -1 549 r/r -247.24%~sektor +49.50% k/k +79.10%~sektor -49.28% | -3 275 r/r -263.50%~sektor +1.22% k/k -111.43%~sektor -5.79% | -6 835 r/r -15.95%~sektor -13.09% k/k -108.70%~sektor -1.38% | -15 504 r/r -109.15%~sektor -9.49% k/k -126.83%~sektor -0.95% | 3 332 r/r +315.11%~sektor -30.16% k/k +121.49%~sektor -84.30% | 1 963 r/r +159.94%~sektor -63.14% k/k -41.09%~sektor -67.77% | -1 125 r/r +83.54%~sektor -86.37% k/k -157.31%~sektor -58.73% | -8 348 r/r +46.16%~sektor -85.19% k/k -642.04%~sektor -17.05% | -347 r/r -110.41%~sektor -53.80% k/k +95.84%~sektor +72.30% | -6 324 r/r -422.16%~sektor -19.71% k/k -1722.48%~sektor -16.08% | -10 398 r/r -824.27%~sektor +77.92% k/k -64.42%~sektor +8.39% | -13 445 r/r -61.06%~sektor +57.08% k/k -29.30%~sektor -0.14% | -1 465 r/r -322.19%~sektor -85.97% k/k +89.10%~sektor -86.03% | -2 532 r/r +59.96%~sektor -43.10% k/k -72.83%~sektor -14.52% | -6 320 r/r +39.22%~sektor -70.00% k/k -149.61%~sektor -6.56% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 10 451 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -67.96% | 0 r/r -100.00%~sektor -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%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 613 r/r -50.13%~sektor +9.01% | 2 613 r/r -50.13%~sektor +7.24% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -28.90% | 0 r/r -100.00%~sektor -30.35% | 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%~sektor -98.61% | 31 k/k 0.00%~sektor +0.30% | 31 k/k 0.00%~sektor +9.54% | 31 r/r -97.23%~sektor -92.73% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -32.36% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -16.88% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +28.76% | 0 | 0 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 716 | 1 041 k/k +45.39%~sektor +100.22% | 287 k/k -72.43%~sektor +50.46% | 2 068 k/k +620.56%~sektor +24.27% | 556 r/r -22.35%~sektor -10.64% k/k -73.11%~sektor -75.32% | 760 r/r -26.99%~sektor +8.81% k/k +36.69%~sektor +117.80% | 1 998 r/r +596.17%~sektor +8.68% k/k +162.89%~sektor +52.53% | 2 203 r/r +6.53%~sektor +17.44% k/k +10.26%~sektor +32.14% | 506 r/r -8.99%~sektor +4.38% k/k -77.03%~sektor -71.68% | 1 349 r/r +77.50%~sektor +32.98% k/k +166.60%~sektor +99.19% | 1 839 r/r -7.96%~sektor +19.78% k/k +36.32%~sektor +50.00% | 2 212 r/r +0.41%~sektor +14.02% k/k +20.28%~sektor +36.51% | 1 114 r/r +120.16%~sektor +32.35% k/k -49.64%~sektor -73.22% | 1 930 r/r +43.07%~sektor +18.28% k/k +73.25%~sektor +108.51% | 1 477 r/r -19.68%~sektor +12.60% k/k -23.47%~sektor +48.48% | 2 081 r/r -5.92%~sektor +13.52% k/k +40.89%~sektor +31.52% | 1 145 r/r +2.78%~sektor +4.42% k/k -44.98%~sektor -76.19% | 2 850 r/r +47.67%~sektor -4.16% k/k +148.91%~sektor +88.32% | 2 988 r/r +102.30%~sektor -4.64% k/k +4.84%~sektor +46.19% | 5 926 r/r +184.77%~sektor -6.97% k/k +98.33%~sektor +31.28% | 1 372 r/r +19.83%~sektor +4.18% k/k -76.85%~sektor -75.08% | 1 829 r/r -35.82%~sektor +1.32% k/k +33.31%~sektor +89.41% | 2 627 r/r -12.08%~sektor +10.15% k/k +43.63%~sektor +51.73% | 4 079 r/r -31.17%~sektor +3.74% k/k +55.27%~sektor +27.56% | 787 r/r -42.64%~sektor -9.60% k/k -80.71%~sektor -74.87% | 1 783 r/r -2.52%~sektor -0.28% k/k +126.56%~sektor +92.16% | 2 693 r/r +2.51%~sektor -2.68% k/k +51.04%~sektor +51.04% | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 092 | 2 619 r/r +339.84%~sektor +102.03% | -6 733 r/r -357.08%~sektor +86.15% | 1 763 | -929 k/k -152.69%~sektor -16.90% | -486 r/r +92.78%~sektor +92.78% k/k +47.69%~sektor +33.30% | 42 k/k +108.64%~sektor -126.53% | -274 r/r -115.54%~sektor -118.55% k/k -752.38%~sektor -14.20% | 1 021 r/r +209.90%~sektor +43.06% k/k +472.63%~sektor -1.81% | 1 914 r/r +493.83%~sektor +99.02% k/k +87.46%~sektor +55.59% | 813 r/r +1835.71%~sektor +49.60% k/k -57.52%~sektor -104.71% | 2 392 r/r +972.99%~sektor +95.21% k/k +194.22%~sektor -15.27% | -6 220 r/r -709.21%~sektor -70.34% k/k -360.03%~sektor -18.81% | -3 139 r/r -264.00%~sektor -111.63% k/k +49.53%~sektor -11.60% | -6 368 r/r -883.27%~sektor -19.19% k/k -102.87%~sektor +58.59% | -2 641 r/r -210.41%~sektor +72.02% k/k +58.53%~sektor +49.70% | -7 675 r/r -23.39%~sektor +87.95% k/k -190.61%~sektor -4.65% | -4 338 r/r -38.20%~sektor +95.10% k/k +43.48%~sektor +39.92% | 4 433 r/r +169.61%~sektor -81.91% k/k +202.19%~sektor -106.56% | -20 759 r/r -686.03%~sektor -98.46% k/k -568.28%~sektor -2.00% | -24 666 r/r -221.38%~sektor -90.47% k/k -18.82%~sektor -18.82% | -3 068 r/r +29.28%~sektor +3.12% k/k +87.56%~sektor +12.63% | 592 r/r -86.65%~sektor +46.92% k/k +119.30%~sektor +49.11% | -966 r/r +95.35%~sektor +69.20% k/k -263.18%~sektor -20.96% | 236 r/r +100.96%~sektor +48.30% k/k +124.43%~sektor -23.04% | 33 r/r +101.08%~sektor +104.17% k/k -86.02%~sektor +7.41% | -2 584 r/r -536.49%~sektor +40.20% k/k -7930.30%~sektor +65.66% | 506 r/r +152.38%~sektor +53.88% k/k +119.58%~sektor -61.11% | 127 r/r -46.19%~sektor +70.72% k/k -74.90%~sektor +28.32% | -1 007 r/r -3151.52%~sektor -3.02% k/k -892.91%~sektor -20.28% | -553 r/r +78.60%~sektor -76.96% k/k +45.08%~sektor -8.27% | -1 265 r/r -350.00%~sektor +81.59% k/k -128.75%~sektor -55.83% | -1 316 r/r -1136.22%~sektor +35.22% k/k -4.03%~sektor -34.11% | 982 r/r +197.52%~sektor +98.16% k/k +174.62%~sektor +23.82% | -1 383 r/r -150.09%~sektor -61.47% k/k -240.84%~sektor -17.19% | 4 899 r/r +487.27%~sektor +28.30% k/k +454.23%~sektor +40.78% | 5 079 r/r +485.94%~sektor +10.52% k/k +3.67%~sektor -43.02% | 13 111 r/r +1235.13%~sektor +95.85% k/k +158.14%~sektor +158.14% | -903 r/r +34.71%~sektor +38.87% k/k -106.89%~sektor -96.68% | -3 840 r/r -178.38%~sektor -55.11% k/k -325.25%~sektor -76.90% | 675 r/r -86.71%~sektor -69.76% k/k +117.58%~sektor -10.21% | -6 806 r/r -151.91%~sektor -121.37% k/k -1108.30%~sektor -5.96% | -7 896 r/r -774.42%~sektor -31.52% k/k -16.02%~sektor +96.56% | -10 207 r/r -165.81%~sektor -82.51% k/k -29.27%~sektor -107.26% | -4 409 r/r -753.19%~sektor -56.85% k/k +56.80%~sektor -10.39% | -2 666 r/r +60.83%~sektor +2.72% k/k +39.53%~sektor -4.02% | -5 634 r/r +28.65%~sektor -42.10% k/k -111.33%~sektor +57.50% | -4 099 r/r +59.84%~sektor +16.85% k/k +27.25%~sektor -74.84% | 168 r/r +103.81%~sektor +45.83% k/k +104.10%~sektor -5.43% | 4 908 r/r +284.10%~sektor +102.73% k/k +2821.43%~sektor +19.68% | -4 831 r/r +14.25%~sektor -12.00% k/k -198.43%~sektor +37.36% | -2 152 r/r +47.50%~sektor -10.44% k/k +55.45%~sektor -37.27% | 1 253 r/r +645.83%~sektor +26.59% k/k +158.22%~sektor +0.75% | |
| Free Cash Flow | 588 | -5 725 r/r -1073.64%~sektor -215.95% | -6 001 r/r -4.82%~sektor +8.95% | 1 139 | -2 342 k/k -305.62%~sektor -12.26% | -2 771 r/r +53.82%~sektor +2.96% k/k -18.32%~sektor -10.22% | -2 818 k/k -1.70%~sektor -1.70% | -3 314 r/r -390.96%~sektor +9.76% k/k -17.60%~sektor -84.02% | -4 882 r/r -108.45%~sektor -10.20% k/k -47.31%~sektor -4.32% | -8 887 r/r -220.71%~sektor -58.79% k/k -82.04%~sektor -11.57% | 4 768 r/r +269.20%~sektor +33.60% k/k +153.65%~sektor +40.10% | 6 626 r/r +299.94%~sektor -57.26% k/k +38.97%~sektor -50.43% | -7 493 r/r -53.48%~sektor -53.48% k/k -213.08%~sektor -27.27% | -14 972 r/r -68.47%~sektor -31.56% k/k -99.81%~sektor -11.97% | -1 520 r/r -131.88%~sektor +21.98% k/k +89.85%~sektor +80.29% | -5 217 r/r -178.74%~sektor +4.49% k/k -243.22%~sektor -146.93% | -11 380 r/r -51.88%~sektor +2.93% k/k -118.13%~sektor -38.15% | -14 134 r/r +5.60%~sektor +25.38% k/k -24.20%~sektor -23.22% | 4 416 r/r +390.53%~sektor -61.61% k/k +131.24%~sektor +61.16% | -30 439 r/r -483.46%~sektor -35.69% k/k -789.29%~sektor -72.96% | -34 755 r/r -205.40%~sektor -31.33% k/k -14.18%~sektor -24.60% | -16 747 r/r -18.49%~sektor -27.16% k/k +51.81%~sektor +12.70% | 198 r/r -95.52%~sektor -34.08% k/k +101.18%~sektor +59.85% | -4 200 r/r +86.20%~sektor +10.29% k/k -2221.21%~sektor -94.99% | -2 034 r/r +94.15%~sektor -2.73% k/k +51.57%~sektor -39.79% | -53 590 r/r -220.00%~sektor -33.22% k/k -2534.71%~sektor -43.56% | -524 r/r -364.65%~sektor -14.67% k/k +99.02%~sektor +67.65% | 5 608 r/r +233.52%~sektor +10.59% k/k +1170.23%~sektor -58.48% | 13 428 r/r +760.18%~sektor +1.17% k/k +139.44%~sektor -41.08% | 16 254 r/r +130.33%~sektor -15.24% k/k +21.05%~sektor -16.02% | -3 248 r/r -519.85%~sektor -56.29% k/k -119.98%~sektor +64.38% | -572 r/r -110.20%~sektor -25.79% k/k +82.39%~sektor -55.60% | 1 285 r/r -90.43%~sektor -4.44% k/k +324.65%~sektor -34.18% | 8 942 r/r -44.99%~sektor +4.88% k/k +595.88%~sektor -17.84% | -3 292 r/r -1.35%~sektor -1.35% k/k -136.82%~sektor +61.59% | 1 130 r/r +297.55%~sektor +33.20% k/k +134.33%~sektor -59.12% | 6 180 r/r +380.93%~sektor +24.91% k/k +446.90%~sektor -34.25% | 15 208 r/r +70.07%~sektor +25.58% k/k +146.08%~sektor +6.97% | -765 r/r +76.76%~sektor +14.46% k/k -105.03%~sektor +3.02% | -3 511 r/r -410.71%~sektor -40.88% k/k -358.95%~sektor -109.92% | 4 763 r/r -22.93%~sektor -22.93% k/k +235.66%~sektor -12.06% | 6 280 r/r -58.71%~sektor -53.35% k/k +31.85%~sektor -6.65% | -18 363 r/r -2300.39%~sektor +28.97% k/k -392.40%~sektor +79.55% | -21 545 r/r -513.64%~sektor +16.89% k/k -17.33%~sektor -116.82% | -13 097 r/r -374.97%~sektor -5.26% k/k +39.21%~sektor -2.42% | -7 399 r/r -217.82%~sektor +8.06% k/k +43.51%~sektor -12.41% | -6 693 r/r +63.55%~sektor -66.38% k/k +9.54%~sektor +46.13% | 337 r/r +101.56%~sektor -59.34% k/k +105.04%~sektor -76.78% | 13 998 r/r +206.88%~sektor -46.57% k/k +4053.71%~sektor -27.56% | 14 058 r/r +290.00%~sektor -30.94% k/k +0.43%~sektor -35.36% | -4 223 r/r +36.90%~sektor +36.90% k/k -130.04%~sektor +83.65% | -1 461 r/r -533.53%~sektor +37.78% k/k +65.40%~sektor -68.27% | 4 660 r/r -66.71%~sektor +36.65% k/k +418.96%~sektor -8.57% |
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
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Informacje
| ISIN: | PLGLBLC00011 |
|---|---|
| Liczba akcji: | 87 338 652 |
| Kapitalizacja: | 445 427 125 |
| Enterprise Value: | 497 601 125 |
| 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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