Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DMG (DMGROUP)
5.080.00(0.00%)
DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | -3 527 | -426 k/k +87.92%~sektor +78.54% | -2 692 k/k -531.92%~sektor -111.86% | -142 k/k +94.73%~sektor +94.73% | -486 r/r +86.22%~sektor +90.99% k/k -242.25%~sektor -14.91% | -1 402 r/r -229.11%~sektor +4.86% k/k -188.48%~sektor +59.87% | 5 178 r/r +292.35%~sektor +24.08% k/k +469.33%~sektor -44.54% | 2 822 r/r +2087.32%~sektor -11.87% k/k -45.50%~sektor -39.89% | -1 119 r/r -130.25%~sektor -59.71% k/k -139.65%~sektor -44.65% | -2 969 r/r -111.77%~sektor -28.83% k/k -165.33%~sektor +100.22% | -880 r/r -116.99%~sektor -26.48% k/k +70.36%~sektor -8.01% | 6 161 r/r +118.32%~sektor -19.29% k/k +800.11%~sektor -5.59% | -434 r/r +61.22%~sektor +23.60% k/k -107.04%~sektor -3.74% | 8 778 r/r +395.66%~sektor +5.09% k/k +2122.58%~sektor +33.49% | 9 474 r/r +1176.59%~sektor -49.29% k/k +7.93%~sektor -55.36% | -10 989 r/r -278.36%~sektor -24.02% k/k -215.99%~sektor +23.78% | -2 788 r/r -542.40%~sektor -73.17% k/k +74.63%~sektor +36.92% | 5 872 r/r -33.11%~sektor -46.66% k/k +310.62%~sektor +102.79% | 1 663 r/r -82.45%~sektor +5.90% k/k -71.68%~sektor -86.96% | 184 r/r +101.67%~sektor -22.06% k/k -88.94%~sektor +1.98% | 4 573 r/r +264.02%~sektor -18.09% k/k +2385.33%~sektor +2.06% | -54 339 r/r -1025.39%~sektor +57.69% k/k -1288.26%~sektor +5.61% | 2 351 r/r +41.37%~sektor +2.57% k/k +104.33%~sektor -46.98% | 10 141 r/r +5411.41%~sektor +13.71% k/k +331.35%~sektor -48.39% | 7 829 r/r +71.20%~sektor +24.32% k/k -22.80%~sektor -25.48% | 6 046 r/r +111.13%~sektor +11.49% k/k -22.77%~sektor +51.71% | -1 631 r/r -169.37%~sektor -46.86% k/k -126.98%~sektor -11.82% | 4 331 r/r -57.29%~sektor -42.02% k/k +365.54%~sektor -7.65% | 3 883 r/r -50.40%~sektor -12.50% k/k -10.34%~sektor +24.22% | 8 133 r/r +34.52%~sektor -54.38% k/k +109.45%~sektor +38.04% | -1 463 r/r +10.30%~sektor +1.87% k/k -117.99%~sektor +47.67% | 7 951 r/r +83.58%~sektor +64.94% k/k +643.47%~sektor +41.26% | 5 896 r/r +51.84%~sektor +17.98% k/k -25.85%~sektor -9.25% | 13 878 r/r +70.64%~sektor +101.13% k/k +135.38%~sektor +29.62% | 3 121 r/r +313.33%~sektor +9.68% k/k -77.51%~sektor -83.08% | 443 r/r -94.43%~sektor -111.01% k/k -85.81%~sektor -65.12% | 11 981 r/r +103.21%~sektor +14.72% k/k +2604.51%~sektor +71.69% | 10 559 r/r -23.92%~sektor -23.92% k/k -11.87%~sektor +29.82% | -14 446 r/r -562.86%~sektor +46.67% k/k -236.81%~sektor -25.10% | -645 r/r -245.60%~sektor +59.08% k/k +95.54%~sektor -4.56% | 10 860 r/r -9.36%~sektor +52.41% k/k +1783.72%~sektor +21.99% | 9 311 r/r -11.82%~sektor +8.26% k/k -14.26%~sektor -14.26% | -4 147 r/r +71.29%~sektor -39.14% k/k -144.54%~sektor -68.50% | 9 072 r/r +1506.51%~sektor -34.22% k/k +318.76%~sektor +25.97% | 14 302 r/r +31.69%~sektor -42.78% k/k +57.65%~sektor +13.95% | 12 025 r/r +29.15%~sektor -9.10% k/k -15.92%~sektor -7.58% | 1 356 r/r +132.70%~sektor +65.60% k/k -88.72%~sektor +39.09% | 11 132 r/r +22.71%~sektor +5.23% k/k +720.94%~sektor +10.24% | 13 479 r/r -5.75%~sektor -55.29% k/k +21.08%~sektor +32.63% | |
| Amortyzacja | 302 | 307 k/k +1.66%~sektor +0.24% | 304 k/k -0.98%~sektor +1.82% | 340 k/k +11.84%~sektor +0.25% | 398 r/r +31.79%~sektor +5.78% k/k +17.06%~sektor +3.04% | 436 r/r +42.02%~sektor +11.26% k/k +9.55%~sektor +3.65% | 421 r/r +38.49%~sektor +12.23% k/k -3.44%~sektor -2.42% | 462 r/r +35.88%~sektor +21.75% k/k +9.74%~sektor +7.80% | 604 r/r +51.76%~sektor +8.12% k/k +30.74%~sektor +4.89% | 955 r/r +119.04%~sektor +19.75% k/k +58.11%~sektor +6.20% | 960 r/r +128.03%~sektor +8.02% k/k +0.52%~sektor -1.50% | 1 026 r/r +122.08%~sektor +20.88% k/k +6.88%~sektor +4.16% | 1 170 r/r +93.71%~sektor +10.69% k/k +14.04%~sektor +0.86% | 1 044 r/r +9.32%~sektor +5.63% k/k -10.77%~sektor +2.82% | 2 528 r/r +163.33%~sektor +10.23% k/k +142.15%~sektor +3.09% | 2 273 r/r +121.54%~sektor +6.49% k/k -10.09%~sektor +3.44% | 2 458 r/r +110.09%~sektor +11.48% k/k +8.14%~sektor -1.36% | 1 852 r/r +77.39%~sektor +19.26% k/k -24.65%~sektor -0.51% | 2 399 r/r -5.10%~sektor +8.84% k/k +29.54%~sektor +2.20% | 2 641 r/r +16.19%~sektor +15.82% k/k +10.09%~sektor +7.93% | 2 460 r/r +0.08%~sektor +18.22% k/k -6.85%~sektor -3.28% | 2 550 r/r +37.69%~sektor +18.18% k/k +3.66%~sektor +3.66% | 2 620 r/r +9.21%~sektor +9.21% k/k +2.75%~sektor +0.72% | 2 551 r/r -3.41%~sektor +5.29% k/k -2.63%~sektor +4.26% | 2 588 r/r +5.20%~sektor +3.71% k/k +1.45%~sektor -2.28% | 2 662 r/r +4.39%~sektor +4.39% k/k +2.86%~sektor +8.38% | 2 751 r/r +5.00%~sektor +27.98% k/k +3.34%~sektor +3.34% | 2 740 r/r +7.41%~sektor +15.78% k/k -0.40%~sektor +3.72% | 2 642 r/r +2.09%~sektor +19.23% k/k -3.58%~sektor -0.91% | 2 682 r/r +0.75%~sektor +1.19% k/k +1.51%~sektor +0.70% | 2 472 r/r -10.14%~sektor +4.82% k/k -7.83%~sektor +1.16% | 2 541 r/r -7.26%~sektor +1.85% k/k +2.79%~sektor 0.00% | 2 604 r/r -1.44%~sektor +1.49% k/k +2.48%~sektor +0.62% | 3 306 r/r +23.27%~sektor +5.71% k/k +26.96%~sektor +4.58% | 2 560 r/r +3.56%~sektor +1.20% k/k -22.57%~sektor -2.21% | 2 951 r/r +16.14%~sektor +3.25% k/k +15.27%~sektor +3.04% | 2 456 r/r -5.68%~sektor +2.38% k/k -16.77%~sektor +1.67% | 2 680 r/r -18.94%~sektor +0.55% k/k +9.12%~sektor +0.82% | 2 588 r/r +1.09%~sektor +7.95% k/k -3.43%~sektor -2.59% | 2 616 r/r -11.35%~sektor +3.41% k/k +1.08%~sektor +1.91% | 2 732 r/r +11.24%~sektor +5.32% k/k +4.43%~sektor +2.40% | 3 400 r/r +26.87%~sektor +4.14% k/k +24.45%~sektor -0.62% | 3 019 r/r +16.65%~sektor +5.42% k/k -11.21%~sektor +0.64% | 2 976 r/r +13.76%~sektor +3.72% k/k -1.42%~sektor +1.10% | 2 973 r/r +8.82%~sektor +8.88% k/k -0.10%~sektor +2.11% | 2 991 r/r -12.03%~sektor +0.74% k/k +0.61%~sektor +0.24% | 2 890 r/r -4.27%~sektor +2.21% k/k -3.38%~sektor -0.21% | 3 244 r/r +9.01%~sektor +4.18% k/k +12.25%~sektor +0.51% | 3 016 r/r +1.45%~sektor +4.94% k/k -7.03%~sektor +2.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | 325 | -318 k/k -197.85%~sektor -49.02% | -126 k/k +60.38%~sektor +9.80% | -346 k/k -174.60%~sektor -57.99% | -7 881 r/r -2524.92%~sektor +38.08% k/k -2177.75%~sektor -13.82% | 4 197 r/r +1419.81%~sektor -49.28% k/k +153.25%~sektor -36.13% | -410 r/r -225.40%~sektor -10.33% k/k -109.77%~sektor -19.04% | -923 r/r -166.76%~sektor -100.06% k/k -125.12%~sektor +25.39% | -13 000 r/r -64.95%~sektor -44.45% k/k -1308.45%~sektor -31.18% | -4 504 r/r -207.31%~sektor -155.15% k/k +65.35%~sektor -106.93% | -595 r/r -45.12%~sektor -2.42% k/k +86.79%~sektor +57.63% | -9 574 r/r -937.27%~sektor -13.60% k/k -1509.08%~sektor -13.52% | -5 732 r/r +55.91%~sektor +8.60% k/k +40.13%~sektor -53.93% | -11 165 r/r -147.89%~sektor -61.57% k/k -94.78%~sektor -27.81% | -4 837 r/r -712.94%~sektor -4.32% k/k +56.68%~sektor +59.24% | -23 949 r/r -150.15%~sektor -14.15% k/k -395.12%~sektor -20.55% | -543 r/r +90.53%~sektor +28.70% k/k +97.73%~sektor +39.12% | 25 970 r/r +332.60%~sektor +29.72% k/k +4882.69%~sektor -53.50% | -1 083 r/r +77.61%~sektor -11.48% k/k -104.17%~sektor -22.89% | -4 088 r/r +82.93%~sektor -6.30% k/k -277.47%~sektor -2.33% | -2 369 r/r -336.28%~sektor -28.19% k/k +42.05%~sektor +42.05% | 60 033 r/r +131.16%~sektor +27.55% k/k +2634.11%~sektor +1.35% | -2 031 r/r -87.53%~sektor +9.77% k/k -103.38%~sektor -35.74% | -3 565 r/r +12.79%~sektor +12.69% k/k -75.53%~sektor -76.06% | -670 r/r +71.72%~sektor +10.59% k/k +81.21%~sektor +74.42% | -1 390 r/r -102.32%~sektor -81.55% k/k -107.46%~sektor -130.50% | -135 r/r +93.35%~sektor -17.58% k/k +90.29%~sektor -8.74% | -1 165 r/r +67.32%~sektor +18.32% k/k -762.96%~sektor +0.04% | -491 r/r +26.72%~sektor -79.71% k/k +57.85%~sektor +2.14% | 473 r/r +134.03%~sektor +28.45% k/k +196.33%~sektor +53.64% | -972 r/r -620.00%~sektor +54.52% k/k -305.50%~sektor -82.91% | -2 620 r/r -124.89%~sektor +11.78% k/k -169.55%~sektor -71.17% | 2 182 r/r +544.40%~sektor +24.66% k/k +183.28%~sektor +25.22% | -4 328 r/r -1015.01%~sektor -180.78% k/k -298.35%~sektor +1.26% | -2 475 r/r -154.63%~sektor -41.59% k/k +42.81%~sektor -11.10% | -1 654 r/r +36.87%~sektor -10.40% k/k +33.17%~sektor -9.52% | -3 906 r/r -279.01%~sektor -2.90% k/k -136.15%~sektor +2.40% | -9 371 r/r -116.52%~sektor -69.38% k/k -139.91%~sektor -139.91% | 3 218 r/r +230.02%~sektor +68.42% k/k +134.34%~sektor +83.82% | -297 r/r +82.04%~sektor -12.97% k/k -109.23%~sektor -137.63% | -1 974 r/r +49.46%~sektor -11.48% k/k -564.65%~sektor +49.78% | -345 r/r +96.32%~sektor +23.54% k/k +82.52%~sektor -42.48% | -1 140 r/r -135.43%~sektor -27.04% k/k -230.43%~sektor +40.32% | -1 560 r/r -425.25%~sektor -56.96% k/k -36.84%~sektor -72.84% | -5 961 r/r -201.98%~sektor -76.34% k/k -282.12%~sektor +44.79% | -4 238 r/r -1128.41%~sektor +59.04% k/k +28.90%~sektor +33.55% | -4 722 r/r -314.21%~sektor +67.58% k/k -11.42%~sektor +54.61% | -7 386 r/r -373.46%~sektor +64.32% k/k -56.42%~sektor +2.96% | -6 286 r/r -5.45%~sektor +43.82% k/k +14.89%~sektor +22.64% | |
| CAPEX (niematerialne i rzeczowe) | -46 | 3 k/k +106.52%~sektor +14.97% | 126 k/k +4100.00%~sektor -40.49% | 354 k/k +180.95%~sektor +39.89% | 1 082 r/r +2452.17%~sektor -43.91% k/k +205.65%~sektor -19.90% | 2 603 r/r +86666.67%~sektor -16.34% k/k +140.57%~sektor +30.13% | 410 r/r +225.40%~sektor +5.54% k/k -84.25%~sektor +1.65% | 964 r/r +172.32%~sektor -6.56% k/k +135.12%~sektor +2.60% | 13 000 r/r +1101.48%~sektor -10.33% k/k +1248.55%~sektor -5.03% | 4 510 r/r +73.26%~sektor +19.28% k/k -65.31%~sektor -13.77% | 640 r/r +56.10%~sektor +18.00% k/k -85.81%~sektor -51.73% | 9 858 r/r +922.61%~sektor +13.39% k/k +1440.31%~sektor +27.83% | 5 729 r/r -55.93%~sektor -17.18% k/k -41.88%~sektor -41.88% | 11 532 r/r +155.70%~sektor +81.56% k/k +101.29%~sektor +63.87% | 5 058 r/r +690.31%~sektor -0.48% k/k -56.14%~sektor -36.17% | 23 866 r/r +142.10%~sektor +14.34% k/k +371.85%~sektor +39.47% | 1 528 r/r -73.33%~sektor +18.27% k/k -93.60%~sektor -42.43% | -12 136 r/r -205.24%~sektor -21.48% k/k -894.24%~sektor +44.13% | 1 465 r/r -71.04%~sektor +53.19% k/k +112.07%~sektor +30.49% | 4 582 r/r -80.80%~sektor -31.81% k/k +212.76%~sektor -15.14% | 2 407 r/r +57.53%~sektor +54.37% k/k -47.47%~sektor -19.28% | -2 783 r/r +77.07%~sektor +44.49% k/k -215.62%~sektor +13.99% | 2 159 r/r +47.37%~sektor -25.09% k/k +177.58%~sektor -32.83% | 3 684 r/r -19.60%~sektor -1.74% k/k +70.63%~sektor +36.20% | 763 r/r -68.30%~sektor -27.16% k/k -79.29%~sektor -23.64% | 1 439 r/r +151.71%~sektor +6.50% k/k +88.60%~sektor +179.27% | 1 061 r/r -50.86%~sektor +32.02% k/k -26.27%~sektor -28.64% | 1 451 r/r -60.61%~sektor +51.61% k/k +36.76%~sektor +10.35% | 788 r/r +3.28%~sektor +2.82% k/k -45.69%~sektor +0.08% | 271 r/r -81.17%~sektor -38.48% k/k -65.61%~sektor -18.96% | 1 323 r/r +24.69%~sektor -44.70% k/k +388.19%~sektor +23.20% | 2 686 r/r +85.11%~sektor -42.28% k/k +103.02%~sektor +35.87% | 356 r/r -54.82%~sektor -34.40% k/k -86.75%~sektor -26.76% | 4 477 r/r +1552.03%~sektor +10.95% k/k +1157.58%~sektor -34.69% | 2 772 r/r +109.52%~sektor +53.77% k/k -38.08%~sektor +18.68% | 2 373 r/r -11.65%~sektor -16.84% k/k -14.39%~sektor -12.17% | 4 160 r/r +1068.54%~sektor -3.16% k/k +75.31%~sektor +16.88% | 8 438 r/r +88.47%~sektor +78.80% k/k +102.84%~sektor +33.58% | 2 772 r/r 0.00%~sektor +5.18% k/k -67.15%~sektor -11.34% | 832 r/r -64.94%~sektor +40.22% k/k -69.99%~sektor +21.46% | 2 274 r/r -45.34%~sektor +27.05% k/k +173.32%~sektor +13.46% | 675 r/r -92.00%~sektor +56.48% k/k -70.32%~sektor +24.91% | 1 174 r/r -57.65%~sektor +0.78% k/k +73.93%~sektor -42.58% | 1 585 r/r +90.50%~sektor +19.90% k/k +35.01%~sektor +31.93% | -157 r/r -106.90%~sektor +8.91% k/k -109.91%~sektor -3.40% | 10 513 r/r +1457.48%~sektor +96.99% k/k +6796.18%~sektor +32.60% | 4 792 r/r +308.18%~sektor -24.70% k/k -54.42%~sektor -54.64% | 7 374 r/r +365.24%~sektor -54.16% k/k +53.88%~sektor -6.55% | 6 448 r/r +4207.01%~sektor -69.84% k/k -12.56%~sektor +13.15% | |
| Przepływy pieniężne z działalności finansowej | 510 | 1 187 k/k +132.75%~sektor +22.89% | 2 860 k/k +140.94%~sektor +21.18% | 172 k/k -93.99%~sektor +93.26% | 9 662 r/r +1794.51%~sektor -69.22% k/k +5517.44%~sektor -102.92% | -1 902 r/r -260.24%~sektor -3.88% k/k -119.69%~sektor +91.16% | -3 955 r/r -238.29%~sektor +100.00% k/k -107.94%~sektor 0.00% | -320 r/r -286.05%~sektor -100.07% k/k +91.91%~sektor -51.19% | 5 507 r/r -43.00%~sektor +24.02% k/k +1820.94%~sektor +36.78% | 10 554 r/r +654.89%~sektor -52.91% k/k +91.65%~sektor -70.43% | -4 893 r/r -23.72%~sektor -35.14% k/k -146.36%~sektor -3.69% | 7 140 r/r +2331.25%~sektor +124.81% k/k +245.92%~sektor +128.14% | 1 132 r/r -79.44%~sektor -24.64% k/k -84.15%~sektor -58.07% | 5 724 r/r -45.76%~sektor +29.44% k/k +405.65%~sektor -16.21% | -204 r/r +95.83%~sektor +83.59% k/k -103.56%~sektor -45.28% | 9 746 r/r +36.50%~sektor +19.36% k/k +4877.45%~sektor +22.24% | -576 r/r -150.88%~sektor -28.32% k/k -105.91%~sektor -4.87% | -10 244 r/r -278.97%~sektor +0.34% k/k -1678.47%~sektor +0.58% | 12 r/r +105.88%~sektor +50.49% k/k +100.12%~sektor +82.97% | 2 346 r/r -75.93%~sektor -12.10% k/k +19450.00%~sektor +36.09% | -1 002 r/r -73.96%~sektor -5.38% k/k -142.71%~sektor -19.54% | -5 897 r/r +42.43%~sektor -41.01% k/k -488.52%~sektor +7.67% | -2 904 r/r -24300.00%~sektor +1.89% k/k +50.75%~sektor +60.74% | -3 486 r/r -248.59%~sektor -20.62% k/k -20.04%~sektor +4.48% | -7 538 r/r -652.30%~sektor -36.37% k/k -116.24%~sektor -30.34% | -5 790 r/r +1.81%~sektor -31.36% k/k +23.19%~sektor +19.93% | 1 213 r/r +141.77%~sektor +7.26% k/k +120.95%~sektor +82.54% | -3 878 r/r -11.24%~sektor -2.19% k/k -419.70%~sektor -47.02% | -3 443 r/r +54.32%~sektor -51.60% k/k +11.22%~sektor +8.50% | -6 308 r/r -8.95%~sektor +4.16% k/k -83.21%~sektor +64.65% | 1 052 r/r -13.27%~sektor -86.60% k/k +116.68%~sektor -43.29% | 951 r/r +124.52%~sektor -1.94% k/k -9.60%~sektor +20.26% | -7 898 r/r -129.39%~sektor +91.29% k/k -930.49%~sektor -46.02% | -1 518 r/r +75.94%~sektor +3.73% k/k +80.78%~sektor +58.52% | -1 549 r/r -247.24%~sektor +49.50% k/k -2.04%~sektor -29.18% | -1 726 r/r -281.49%~sektor +16.68% k/k -11.43%~sektor -11.43% | -3 560 r/r +54.93%~sektor -64.12% k/k -106.26%~sektor -60.41% | -8 669 r/r -471.08%~sektor -54.65% k/k -143.51%~sektor +7.49% | 3 332 r/r +315.11%~sektor -30.16% k/k +138.44%~sektor -6.51% | -1 369 r/r +20.68%~sektor -44.77% k/k -141.09%~sektor +6.83% | -3 088 r/r +13.26%~sektor -60.59% k/k -125.57%~sektor -15.78% | -7 223 r/r +16.68%~sektor -78.89% k/k -133.91%~sektor +21.42% | -347 r/r -110.41%~sektor -53.80% k/k +95.20%~sektor -14.12% | -5 977 r/r -336.60%~sektor +73.02% k/k -1622.48%~sektor +49.42% | -4 074 r/r -31.93%~sektor +46.14% k/k +31.84%~sektor +53.63% | -3 047 r/r +57.82%~sektor +48.86% k/k +25.21%~sektor +5.86% | -1 465 r/r -322.19%~sektor -85.97% k/k +51.92%~sektor -42.30% | -1 067 r/r +82.15%~sektor -98.43% k/k +27.17%~sektor +27.17% | -3 788 r/r +7.02%~sektor -1.17% k/k -255.01%~sektor -32.29% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 10 451 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 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 | 5 240 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 613 r/r -50.13%~sektor +18.02% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -68.95% | 0 | 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 -72.57% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -25.45% | 0 r/r -100.00%~sektor -32.36% | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 716 | 325 k/k -54.61%~sektor +0.22% | -754 k/k -332.00%~sektor +9.20% | 1 781 k/k +336.21%~sektor -48.75% | 556 r/r -22.35%~sektor -10.64% k/k -68.78%~sektor +70.16% | 204 r/r -37.23%~sektor +19.49% k/k -63.31%~sektor +17.80% | 1 238 r/r +264.19%~sektor +1.88% k/k +506.86%~sektor -22.17% | 205 r/r -88.49%~sektor +32.46% k/k -83.44%~sektor +1.92% | 506 r/r -8.99%~sektor +4.38% k/k +146.83%~sektor +49.02% | 843 r/r +313.24%~sektor -2.24% k/k +66.60%~sektor 0.00% | 490 r/r -60.42%~sektor -1.92% k/k -41.87%~sektor +1.79% | 373 r/r +81.95%~sektor +0.71% k/k -23.88%~sektor +7.43% | 1 114 r/r +120.16%~sektor +32.35% k/k +198.66%~sektor +5.69% | 816 r/r -3.20%~sektor +5.46% k/k -26.75%~sektor +8.51% | -453 r/r -192.45%~sektor +11.76% k/k -155.51%~sektor -2.86% | 604 r/r +61.93%~sektor +19.62% k/k +233.33%~sektor +12.12% | 1 145 r/r +2.78%~sektor +4.42% k/k +89.57%~sektor +4.58% | 1 705 r/r +108.95%~sektor -8.04% k/k +48.91%~sektor -12.29% | 138 r/r +130.46%~sektor -3.46% k/k -91.91%~sektor +4.06% | 2 938 r/r +386.42%~sektor -10.20% k/k +2028.99%~sektor +3.61% | 1 372 r/r +19.83%~sektor +4.18% k/k -53.30%~sektor +6.27% | 457 r/r -73.20%~sektor +7.78% k/k -66.69%~sektor -10.59% | 798 r/r +478.26%~sektor +35.12% k/k +74.62%~sektor +9.37% | 1 452 r/r -50.58%~sektor -33.01% k/k +81.95%~sektor -11.74% | 787 r/r -42.64%~sektor -9.60% k/k -45.80%~sektor +12.69% | 996 r/r +117.94%~sektor +3.28% k/k +26.56%~sektor -7.84% | 910 r/r +14.04%~sektor -3.16% k/k -8.63%~sektor +4.16% | |||||||||||||||||||||||
| Przepływy pieniężne razem | -2 692 | 443 k/k +116.46%~sektor +117.57% | 42 k/k -90.52%~sektor -183.02% | -316 k/k -852.38%~sektor +79.99% | 1 295 r/r +148.11%~sektor +98.50% k/k +509.81%~sektor -84.15% | 893 r/r +101.58%~sektor +103.19% k/k -31.04%~sektor +120.97% | 813 r/r +1835.71%~sektor +49.60% k/k -8.96%~sektor -70.87% | 1 579 r/r +599.68%~sektor -67.07% k/k +94.22%~sektor -85.87% | -8 612 r/r -765.02%~sektor -67.10% k/k -645.41%~sektor -16.00% | 3 081 r/r +245.02%~sektor -69.19% k/k +135.78%~sektor +85.05% | -6 368 r/r -883.27%~sektor -19.19% k/k -306.69%~sektor +50.92% | 3 727 r/r +136.04%~sektor +122.78% k/k +158.53%~sektor +138.13% | -5 034 r/r +41.55%~sektor +41.55% k/k -235.07%~sektor -101.10% | 3 337 r/r +8.31%~sektor +1.09% k/k +166.29%~sektor +71.95% | 4 433 r/r +169.61%~sektor -81.91% k/k +32.84%~sektor -42.00% | -25 192 r/r -775.93%~sektor -103.13% k/k -668.28%~sektor +58.40% | -3 907 r/r +22.39%~sektor -10.87% k/k +84.49%~sektor +62.26% | 21 598 r/r +547.23%~sektor +96.36% k/k +652.80%~sektor +108.33% | 592 r/r -86.65%~sektor +46.92% k/k -97.26%~sektor -97.26% | -1 558 r/r +93.82%~sektor +10.56% k/k -363.18%~sektor -107.05% | 1 202 r/r +130.77%~sektor +22.59% k/k +177.15%~sektor +67.52% | -203 r/r -100.94%~sektor +48.32% k/k -116.89%~sektor +143.42% | -2 584 r/r -536.49%~sektor +40.20% k/k -1172.91%~sektor -85.08% | 3 090 r/r +298.33%~sektor -100.19% k/k +219.58%~sektor -126.75% | -379 r/r -131.53%~sektor +80.50% k/k -112.27%~sektor +138.70% | -1 134 r/r -458.62%~sektor -127.58% k/k -199.21%~sektor -116.20% | -553 r/r +78.60%~sektor -76.96% k/k +51.23%~sektor +66.82% | -712 r/r -123.04%~sektor +73.15% k/k -28.75%~sektor -28.75% | -51 r/r +86.54%~sektor -105.05% k/k +92.84%~sektor +27.57% | 2 298 r/r +302.65%~sektor +60.56% k/k +4605.88%~sektor +117.02% | -1 383 r/r -150.09%~sektor -61.47% k/k -160.18%~sektor -59.27% | 6 282 r/r +982.30%~sektor +24.72% k/k +554.23%~sektor +108.42% | 180 r/r +452.94%~sektor +35.05% k/k -97.13%~sektor -88.50% | 8 032 r/r +249.52%~sektor +172.44% k/k +4362.22%~sektor +220.55% | -903 r/r +34.71%~sektor +38.87% k/k -111.24%~sektor -100.63% | -2 937 r/r -146.75%~sektor -108.14% k/k -225.25%~sektor -111.80% | 4 515 r/r +2408.33%~sektor -25.11% k/k +253.73%~sektor +53.08% | -7 481 r/r -193.14%~sektor -105.28% k/k -265.69%~sektor -24.21% | -7 896 r/r -774.42%~sektor -31.52% k/k -5.55%~sektor +40.26% | -2 311 r/r +21.31%~sektor -15.36% k/k +70.73%~sektor -162.05% | 5 798 r/r +28.42%~sektor +9.05% k/k +350.89%~sektor +79.24% | 1 743 r/r +123.30%~sektor +85.05% k/k -69.94%~sektor +45.90% | -5 634 r/r +28.65%~sektor -42.10% k/k -423.24%~sektor -82.36% | 1 535 r/r +166.42%~sektor +28.03% k/k +127.25%~sektor -116.44% | 4 267 r/r -26.41%~sektor +45.66% k/k +177.98%~sektor +93.68% | 4 740 r/r +171.94%~sektor +105.07% k/k +11.09%~sektor +38.65% | -4 831 r/r +14.25%~sektor -12.00% k/k -201.92%~sektor -33.13% | 2 679 r/r +74.53%~sektor +33.65% k/k +155.45%~sektor +22.58% | 3 405 r/r -20.20%~sektor -92.39% k/k +27.10%~sektor +30.22% | |
| Free Cash Flow | -3 481 | -429 k/k +87.68%~sektor +70.79% | -2 818 k/k -556.88%~sektor -107.10% | -496 k/k +82.40%~sektor +15.98% | -1 568 r/r +54.96%~sektor +75.70% k/k -216.13%~sektor +17.23% | -4 005 r/r -833.57%~sektor -35.94% k/k -155.42%~sektor +59.35% | 4 768 r/r +269.20%~sektor +33.60% k/k +219.05%~sektor -93.60% | 1 858 r/r +474.60%~sektor -11.87% k/k -61.03%~sektor -2.55% | -14 119 r/r -800.45%~sektor -95.83% k/k -859.90%~sektor -94.80% | -7 479 r/r -86.74%~sektor -63.41% k/k +47.03%~sektor +60.37% | -1 520 r/r -131.88%~sektor +21.98% k/k +79.68%~sektor +19.33% | -3 697 r/r -298.98%~sektor -199.08% k/k -143.22%~sektor -67.45% | -6 163 r/r +56.35%~sektor +43.77% k/k -66.70%~sektor +24.94% | -2 754 r/r +63.18%~sektor +24.99% k/k +55.31%~sektor +16.65% | 4 416 r/r +390.53%~sektor -61.61% k/k +260.35%~sektor -46.68% | -34 855 r/r -842.79%~sektor -32.63% k/k -889.29%~sektor -7.10% | -4 316 r/r +29.97%~sektor -34.73% k/k +87.62%~sektor +59.98% | 18 008 r/r +753.89%~sektor -48.52% k/k +517.24%~sektor +112.37% | 198 r/r -95.52%~sektor -34.08% k/k -98.90%~sektor -30.75% | -4 398 r/r +87.38%~sektor -4.56% k/k -2321.21%~sektor +2.49% | 2 166 r/r +150.19%~sektor -9.93% k/k +149.25%~sektor +19.41% | -51 556 r/r -386.29%~sektor -64.62% k/k -2480.24%~sektor -41.55% | -524 r/r -364.65%~sektor -14.67% k/k +98.98%~sektor +5.03% | 6 132 r/r +239.43%~sektor -1.58% k/k +1270.23%~sektor -14.21% | 7 820 r/r +261.03%~sektor +37.57% k/k +27.53%~sektor +3.32% | 2 826 r/r +105.48%~sektor +36.82% k/k -63.86%~sektor +16.34% | -3 248 r/r -519.85%~sektor -56.29% k/k -214.93%~sektor -12.44% | 2 676 r/r -56.36%~sektor -56.36% k/k +182.39%~sektor -13.08% | 1 857 r/r -76.25%~sektor -17.74% k/k -30.61%~sektor +18.18% | 7 657 r/r +170.95%~sektor -7.74% k/k +312.33%~sektor +20.58% | -3 292 r/r -1.35%~sektor -1.35% k/k -142.99%~sektor +23.09% | 4 422 r/r +65.25%~sektor +33.91% k/k +234.33%~sektor +20.60% | 5 050 r/r +171.94%~sektor +14.18% k/k +14.20%~sektor +9.32% | 9 028 r/r +17.91%~sektor +83.61% k/k +78.77%~sektor +78.48% | -765 r/r +76.76%~sektor +14.46% k/k -108.47%~sektor -110.63% | -2 746 r/r -162.10%~sektor -63.01% k/k -258.95%~sektor -15.77% | 8 274 r/r +63.84%~sektor +3.17% k/k +401.31%~sektor +83.27% | 1 517 r/r -83.20%~sektor -80.27% k/k -81.67%~sektor +5.73% | -18 363 r/r -2300.39%~sektor +28.97% k/k -1310.48%~sektor -29.03% | -3 182 r/r -15.88%~sektor +34.52% k/k +82.67%~sektor -30.43% | 8 448 r/r +2.10%~sektor +2.10% k/k +365.49%~sektor +21.90% | 5 698 r/r +275.61%~sektor -22.35% k/k -32.55%~sektor +15.26% | -6 693 r/r +63.55%~sektor -66.38% k/k -217.46%~sektor -69.99% | 7 030 r/r +320.93%~sektor -53.06% k/k +205.04%~sektor +7.94% | 13 661 r/r +61.71%~sektor -22.17% k/k +94.32%~sektor -17.64% | 60 r/r -98.95%~sektor -80.00% k/k -99.56%~sektor -4.78% | -4 223 r/r +36.90%~sektor +36.90% k/k -7138.33%~sektor +55.68% | 2 762 r/r -60.71%~sektor +18.43% k/k +165.40%~sektor +23.12% | 6 121 r/r -55.19%~sektor +34.33% k/k +121.61%~sektor +28.54% |
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: | 443 680 352 |
| Enterprise Value: | 495 854 352 |
| 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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