Raporty finansowe: Przepływy pieniężne
GMZ (GRUPAMZ)
0.389-0.011(-2.75%)
GRUPA MODNE ZAKUPY SPÓŁKA AKCYJNA
2012/Q4 (gru 12) | 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 | 2013-02-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-05-01 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-11 | 2016-08-11 | 2016-10-18 | 2017-02-13 | 2017-05-12 | 2017-08-14 | 2017-11-13 | 2018-02-12 | 2018-05-11 | 2018-07-26 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-12 | 2020-11-13 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-07-19 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -68 | -222 k/k -226.47%~sektor -80.59% | -170 k/k +23.42%~sektor +57.03% | 278 k/k +263.53%~sektor +36.61% | 13 r/r +119.12%~sektor +38.00% k/k -95.32%~sektor +54.49% | -324 r/r -45.95%~sektor +63.75% k/k -2592.31%~sektor -89.41% | -507 r/r -198.24%~sektor +43.48% k/k -56.48%~sektor +91.51% | -646 r/r -332.37%~sektor +48.72% k/k -27.42%~sektor -1.49% | -104 r/r -900.00%~sektor +6.17% k/k +83.90%~sektor +23.50% | -707 r/r -118.21%~sektor +17.94% k/k -579.81%~sektor -69.74% | -1 285 r/r -153.45%~sektor -21.73% k/k -81.75%~sektor +28.57% | -1 545 r/r -139.16%~sektor -15.70% k/k -20.23%~sektor -12.90% | -2 006 r/r -1828.85%~sektor -2.84% k/k -29.84%~sektor +6.14% | -679 r/r +3.96%~sektor +9.82% k/k +66.15%~sektor -19.74% | -1 608 r/r -25.14%~sektor -5.42% k/k -136.82%~sektor +2.01% | -1 778 r/r -15.08%~sektor +3.04% k/k -10.57%~sektor -1.79% | -935 r/r +53.39%~sektor -1.13% k/k +47.41%~sektor -1.01% | -874 r/r -28.72%~sektor -12.16% k/k +6.52%~sektor +16.86% | -3 266 r/r -103.11%~sektor +0.65% k/k -273.68%~sektor -3.32% | -3 514 r/r -97.64%~sektor +6.49% k/k -7.59%~sektor +1.27% | -3 325 r/r -255.61%~sektor +37.14% k/k +5.38%~sektor +2.07% | -84 r/r +90.39%~sektor -3.33% k/k +97.47%~sektor +52.10% | -470 r/r +85.61%~sektor +27.94% k/k -459.52%~sektor +31.15% | -589 r/r +83.24%~sektor +2.75% k/k -25.32%~sektor -23.74% | -1 177 r/r +64.60%~sektor +67.34% k/k -99.83%~sektor +22.96% | -921 r/r -996.43%~sektor +17.77% k/k +21.75%~sektor -77.62% | -2 471 r/r -425.74%~sektor -42.71% k/k -168.30%~sektor -4.17% | -3 148 r/r -434.47%~sektor +6.38% k/k -27.40%~sektor 0.00% | -2 971 r/r -152.42%~sektor -55.06% k/k +5.62%~sektor -1.91% | 441 r/r +147.88%~sektor +38.52% k/k +114.84%~sektor -9.91% | -493 r/r +80.05%~sektor -18.02% k/k -211.79%~sektor -33.33% | -1 389 r/r +55.88%~sektor -66.81% k/k -181.74%~sektor -28.77% | -1 339 r/r +54.93%~sektor +6.22% k/k +3.60%~sektor +12.54% | -305 r/r -169.16%~sektor -8.64% k/k +77.22%~sektor +60.20% | -417 r/r +15.42%~sektor +30.22% k/k -36.72%~sektor +17.61% | -831 r/r +40.17%~sektor +43.59% k/k -99.28%~sektor -3.09% | -731 r/r +45.41%~sektor +31.09% k/k +12.03%~sektor +12.03% | -78 r/r +74.43%~sektor -19.59% k/k +89.33%~sektor -53.67% | -223 r/r +46.52%~sektor -2.46% k/k -185.90%~sektor +10.18% | -187 r/r +77.50%~sektor -10.06% k/k +16.14%~sektor +24.94% | -243 r/r +66.76%~sektor +15.66% k/k -29.95%~sektor +3.50% | -62 r/r +20.51%~sektor -54.74% k/k +74.49%~sektor -84.73% | -213 r/r +4.48%~sektor -65.56% k/k -243.55%~sektor -18.69% | -231 r/r -23.53%~sektor -72.93% k/k -8.45%~sektor +5.21% | ||
Amortyzacja | 11 | 23 r/r +109.09%~sektor +18.26% | 7 k/k -69.57%~sektor -73.57% | 15 k/k +114.29%~sektor +101.69% | 23 k/k +53.33%~sektor +50.00% | 34 r/r +47.83%~sektor +9.28% k/k +47.83%~sektor +34.08% | 50 r/r +614.29%~sektor 0.00% k/k +47.06%~sektor -75.00% | 105 r/r +600.00%~sektor 0.00% k/k +110.00%~sektor +100.00% | 155 r/r +573.91%~sektor +1.83% k/k +47.62%~sektor +50.35% | 217 r/r +538.24%~sektor +6.98% k/k +40.00%~sektor +35.29% | 56 r/r +12.00%~sektor +3.11% k/k -74.19%~sektor -74.84% | 112 r/r +6.67%~sektor +1.12% k/k +100.00%~sektor +100.00% | 154 r/r -0.65%~sektor 0.00% k/k +37.50%~sektor +48.01% | 223 r/r +2.76%~sektor -3.70% k/k +44.81%~sektor +33.33% | 52 r/r -7.14%~sektor -0.84% k/k -76.68%~sektor -75.96% | 97 r/r -13.39%~sektor -4.20% k/k +86.54%~sektor +100.00% | 143 r/r -7.14%~sektor +0.02% k/k +47.42%~sektor +50.00% | 187 r/r -16.14%~sektor 0.00% k/k +30.77%~sektor +33.33% | 44 r/r -15.38%~sektor 0.00% k/k -76.47%~sektor -76.00% | 88 r/r -9.28%~sektor 0.00% k/k +100.00%~sektor +101.87% | 132 r/r -7.69%~sektor 0.00% k/k +50.00%~sektor +49.51% | 186 r/r -0.53%~sektor +0.73% k/k +40.91%~sektor +33.62% | 46 r/r +4.55%~sektor 0.00% k/k -75.27%~sektor -75.10% | 92 r/r +4.55%~sektor 0.00% k/k +100.00%~sektor +100.00% | 138 r/r +4.55%~sektor 0.00% k/k +50.00%~sektor +50.00% | 192 r/r +3.23%~sektor -0.16% k/k +39.13%~sektor +33.33% | 8 r/r -82.61%~sektor -3.21% k/k -95.83%~sektor -76.61% | 15 r/r -83.70%~sektor -3.54% k/k +87.50%~sektor +101.27% | 24 r/r -82.61%~sektor 0.00% k/k +60.00%~sektor +49.82% | 32 r/r -83.33%~sektor 0.00% k/k +33.33%~sektor +33.22% | 7 r/r -12.50%~sektor -0.44% k/k -78.12%~sektor -75.19% | 3 r/r -80.00%~sektor 0.00% k/k -57.14%~sektor +98.13% | 3 r/r -87.50%~sektor -8.70% k/k 0.00%~sektor +49.27% | 3 r/r -90.62%~sektor +2.82% k/k 0.00%~sektor +35.22% | 0 r/r -100.00%~sektor -3.12% k/k -100.00%~sektor -75.89% | 0 r/r -100.00%~sektor +1.94% | 0 r/r -100.00%~sektor +1.57% | 0 r/r -100.00%~sektor +1.73% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -27 | 0 k/k +100.00%~sektor +84.68% | -254 | -751 k/k -195.67%~sektor -17.64% | -792 r/r -2833.33%~sektor -38.32% k/k -5.46%~sektor -15.82% | 0 k/k +100.00%~sektor +84.67% | -65 r/r +74.41%~sektor -4.46% | -65 r/r +91.34%~sektor +9.57% k/k 0.00%~sektor -2.72% | -77 r/r +90.28%~sektor +23.65% k/k -18.46%~sektor -6.83% | 0 k/k +100.00%~sektor +91.86% | -36 r/r +44.62%~sektor -3.57% | 998 r/r +1635.38%~sektor -3.56% k/k +2872.22%~sektor -8.34% | -44 r/r +42.86%~sektor -0.04% k/k -104.41%~sektor -34.42% | -24 k/k +45.45%~sektor +79.18% | -24 r/r +33.33%~sektor +31.31% k/k 0.00%~sektor -34.45% | -124 r/r -112.42%~sektor -23.90% k/k -416.67%~sektor -11.44% | -46 r/r -4.55%~sektor -21.08% k/k +62.90%~sektor -32.23% | -47 r/r -95.83%~sektor +22.67% k/k -2.17%~sektor +84.52% | -270 r/r -1025.00%~sektor +7.30% k/k -474.47%~sektor -61.97% | -162 r/r -30.65%~sektor +6.12% k/k +40.00%~sektor -13.04% | -53 r/r -15.22%~sektor +10.46% k/k +67.28%~sektor -36.48% | 170 r/r +461.70%~sektor +34.39% k/k +420.75%~sektor +58.86% | 170 r/r +162.96%~sektor +15.79% k/k 0.00%~sektor -69.77% | 170 r/r +204.94%~sektor -1.50% k/k 0.00%~sektor -30.64% | 0 r/r +100.00%~sektor -82.82% k/k -100.00%~sektor -47.95% | 0 r/r -100.00%~sektor +10.73% | 0 r/r -100.00%~sektor -1.51% | 0 r/r -100.00%~sektor -60.75% | -381 | 4 k/k +101.05%~sektor +79.35% | 752 k/k +18700.00%~sektor -28.21% | 752 k/k 0.00%~sektor -2.17% | 752 r/r +297.38%~sektor +7.42% k/k 0.00%~sektor -12.45% | 0 r/r -100.00%~sektor +44.82% k/k -100.00%~sektor +81.37% | 0 r/r -100.00%~sektor +25.90% | -4 500 r/r -698.40%~sektor -0.98% | -4 500 r/r -698.40%~sektor -41.77% k/k 0.00%~sektor -4.18% | 0 k/k +100.00%~sektor +76.23% | 0 | 0 r/r +100.00%~sektor -74.53% | 0 r/r +100.00%~sektor -25.00% | 0 | 0 | 0 | ||
CAPEX (niematerialne i rzeczowe) | 27 | 0 k/k -100.00%~sektor -88.75% | 254 | 751 k/k +195.67%~sektor +46.40% | 792 r/r +2833.33%~sektor -3.90% k/k +5.46%~sektor +15.26% | 0 k/k -100.00%~sektor -90.13% | 65 r/r -74.41%~sektor -37.52% | 65 r/r -91.34%~sektor -59.53% k/k 0.00%~sektor +25.46% | 77 r/r -90.28%~sektor -66.43% k/k +18.46%~sektor +13.26% | 0 k/k -100.00%~sektor -100.00% | 36 r/r -44.62%~sektor -51.94% | 44 r/r -32.31%~sektor -12.10% k/k +22.22%~sektor +28.90% | 44 r/r -42.86%~sektor -32.12% k/k 0.00%~sektor +29.90% | 0 k/k -100.00%~sektor -90.89% | 0 r/r -100.00%~sektor -28.19% | 0 r/r -100.00%~sektor -13.52% | 46 r/r +4.55%~sektor -3.01% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 53 r/r +15.22%~sektor -31.41% | 0 k/k -100.00%~sektor -85.92% | 0 | 0 | 0 r/r -100.00%~sektor +24.28% | 0 | 0 | 0 | 381 | 0 k/k -100.00%~sektor -90.55% | 0 | 0 | 0 r/r -100.00%~sektor -58.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Przepływy pieniężne z działalności finansowej | 700 | 0 k/k -100.00%~sektor +13.55% | 0 | 1 038 | 993 r/r +41.86%~sektor -28.96% k/k -4.34%~sektor -8.11% | 0 k/k -100.00%~sektor +77.20% | -22 | -22 r/r -102.12%~sektor -83.51% k/k 0.00%~sektor -45.87% | -27 r/r -102.72%~sektor -10.47% k/k -22.73%~sektor 0.00% | 1 042 k/k +3959.26%~sektor +64.64% | 990 r/r +4600.00%~sektor +64.74% k/k -4.99%~sektor -31.25% | -59 r/r -168.18%~sektor +93.75% k/k -105.96%~sektor 0.00% | 1 490 r/r +5618.52%~sektor +72.19% k/k +2625.42%~sektor +2.38% | 1 870 r/r +79.46%~sektor +20.00% k/k +25.50%~sektor -49.22% | 2 030 r/r +105.05%~sektor +34.98% k/k +8.56%~sektor +48.80% | 2 130 r/r +3710.17%~sektor +8.82% k/k +4.93%~sektor -7.50% | 2 013 r/r +35.10%~sektor +15.24% k/k -5.49%~sektor +1.60% | 1 000 r/r -46.52%~sektor +0.67% k/k -50.32%~sektor -93.10% | 2 600 r/r +28.08%~sektor -70.65% k/k +160.00%~sektor 0.00% | 2 600 r/r +22.07%~sektor -53.49% k/k 0.00%~sektor -42.11% | 2 362 r/r +17.34%~sektor -66.46% k/k -9.15%~sektor -9.15% | 18 r/r -98.20%~sektor +56.00% k/k -99.24%~sektor +50.00% | 277 r/r -89.35%~sektor +5.26% k/k +1438.89%~sektor -1.61% | 357 r/r -86.27%~sektor +20.66% k/k +28.88%~sektor -13.37% | 1 311 r/r -44.50%~sektor +32.67% k/k +267.23%~sektor -0.04% | 801 r/r +4350.00%~sektor -40.74% k/k -38.90%~sektor +28.47% | 2 363 r/r +753.07%~sektor +91.17% k/k +195.01%~sektor +94.27% | 3 025 r/r +747.34%~sektor +72.14% k/k +28.02%~sektor -1.69% | 3 329 r/r +153.93%~sektor +47.28% k/k +10.05%~sektor 0.00% | 270 r/r -66.29%~sektor +16.76% k/k -91.89%~sektor -3.62% | 509 r/r -78.46%~sektor -2.65% k/k +88.52%~sektor -13.01% | 478 r/r -84.20%~sektor +4.59% k/k -6.09%~sektor -1.62% | 453 r/r -86.39%~sektor +18.89% k/k -5.23%~sektor -1.26% | 379 r/r +40.37%~sektor -15.92% k/k -16.34%~sektor -53.50% | 379 r/r -25.54%~sektor -43.20% k/k 0.00%~sektor -43.46% | 5 285 r/r +1005.65%~sektor -18.74% k/k +1294.46%~sektor -13.26% | 5 269 r/r +1063.13%~sektor -4.55% k/k -0.30%~sektor -4.79% | 0 r/r -100.00%~sektor +0.50% k/k -100.00%~sektor +12.94% | 150 r/r -60.42%~sektor +40.74% | 150 r/r -97.16%~sektor +51.46% k/k 0.00%~sektor 0.00% | 180 r/r -96.58%~sektor +27.33% k/k +20.00%~sektor -0.12% | 120 k/k -33.33%~sektor +69.37% | 230 r/r +53.33%~sektor +38.11% k/k +91.67%~sektor -3.97% | 212 r/r +41.33%~sektor +26.22% k/k -7.83%~sektor -10.98% | ||
Emisja akcji | 993 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 1 440 k/k 0.00%~sektor 0.00% | 1 440 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 404 r/r -71.94%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 444 r/r +752.48%~sektor +28.57% | 428 k/k -87.57%~sektor -93.41% | 1 671 k/k +290.42%~sektor 0.00% | 1 671 k/k 0.00%~sektor 0.00% | 1 671 r/r -51.48%~sektor -54.73% k/k 0.00%~sektor 0.00% | 418 r/r -2.34%~sektor -100.00% k/k -74.99%~sektor -100.00% | 418 r/r -74.99%~sektor -100.00% k/k 0.00%~sektor 0.00% | 5 334 r/r +219.21%~sektor -100.00% k/k +1176.08%~sektor 0.00% | 4 802 r/r +187.37%~sektor -100.00% k/k -9.97%~sektor -2.02% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | |||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 605 | -222 k/k -136.69%~sektor -61.80% | -424 k/k -90.99%~sektor +4.26% | 565 k/k +233.25%~sektor -7.89% | 214 r/r -64.63%~sektor -11.74% k/k -62.12%~sektor +8.98% | -324 r/r -45.95%~sektor -1.45% k/k -251.40%~sektor -53.75% | -594 r/r -40.09%~sektor +60.72% k/k -83.33%~sektor +23.91% | -733 r/r -229.73%~sektor -33.16% k/k -23.40%~sektor -18.38% | -208 r/r -197.20%~sektor +6.28% k/k +71.62%~sektor +25.46% | 335 r/r +203.40%~sektor +70.00% k/k +261.06%~sektor +25.56% | -331 r/r +44.28%~sektor +8.68% k/k -198.81%~sektor 0.00% | -606 r/r +17.33%~sektor +69.30% k/k -83.08%~sektor -40.00% | -560 r/r -169.23%~sektor +83.70% k/k +7.59%~sektor +7.59% | 1 167 r/r +248.36%~sektor -11.48% k/k +308.39%~sektor -64.10% | 398 r/r +220.24%~sektor +49.35% k/k -65.90%~sektor +48.94% | 228 r/r +137.62%~sektor -65.68% k/k -42.71%~sektor -15.00% | 1 032 r/r +284.29%~sektor +8.71% k/k +352.63%~sektor -13.28% | 79 r/r -93.23%~sektor -31.82% k/k -92.34%~sektor -19.28% | -936 r/r -335.18%~sektor -23.57% k/k -1284.81%~sektor +14.84% | -1 076 r/r -571.93%~sektor -40.62% k/k -14.96%~sektor -13.00% | -1 016 r/r -198.45%~sektor +60.51% k/k +5.58%~sektor -6.56% | 104 r/r +31.65%~sektor +27.50% k/k +110.24%~sektor +44.99% | -23 r/r +97.54%~sektor -54.75% k/k -122.12%~sektor -7.25% | -62 r/r +94.24%~sektor -24.15% k/k -169.57%~sektor -17.03% | 134 r/r +113.19%~sektor +106.10% k/k +316.13%~sektor +11.59% | -120 r/r -215.38%~sektor -75.04% k/k -189.55%~sektor -56.06% | -108 r/r -369.57%~sektor -119.24% k/k +10.00%~sektor +20.90% | -123 r/r -98.39%~sektor -94.26% k/k -13.89%~sektor -6.52% | -23 r/r -117.16%~sektor +39.13% k/k +81.30%~sektor +25.50% | 715 r/r +695.83%~sektor +24.53% k/k +3208.70%~sektor -4.88% | 768 r/r +811.11%~sektor +41.70% k/k +7.41%~sektor -9.70% | -159 r/r -29.27%~sektor +14.45% k/k -120.70%~sektor -10.19% | -134 r/r -482.61%~sektor +51.40% k/k +15.72%~sektor +27.50% | 74 r/r -89.65%~sektor -58.25% k/k +155.22%~sektor -34.36% | -38 r/r -104.95%~sektor -9.72% k/k -151.35%~sektor -9.39% | -46 r/r +71.07%~sektor +77.38% k/k -21.05%~sektor -9.14% | 38 r/r +128.36%~sektor +36.30% k/k +182.61%~sektor +23.96% | -78 r/r -205.41%~sektor -95.00% k/k -305.26%~sektor -6.30% | -73 r/r -92.11%~sektor -68.33% k/k +6.41%~sektor +0.72% | -37 r/r +19.57%~sektor +19.57% k/k +49.32%~sektor +23.25% | -63 r/r -265.79%~sektor +94.89% k/k -70.27%~sektor -2.07% | 58 r/r +174.36%~sektor -73.33% k/k +192.06%~sektor +7.50% | 17 r/r +123.29%~sektor +34.39% k/k -70.69%~sektor -5.28% | -19 r/r +48.65%~sektor -3.28% k/k -211.76%~sektor -12.63% | |
Free Cash Flow | 0 | -95 | -222 k/k -133.68%~sektor -68.54% | -424 k/k -90.99%~sektor +27.84% | -473 k/k -11.56%~sektor +7.92% | -779 r/r -720.00%~sektor +17.96% k/k -64.69%~sektor +32.79% | -324 r/r -45.95%~sektor +8.42% k/k +58.41%~sektor 0.00% | -572 r/r -34.91%~sektor +69.24% k/k -76.54%~sektor +64.95% | -711 r/r -50.32%~sektor +52.06% k/k -24.30%~sektor -3.09% | -181 r/r +76.77%~sektor +18.87% k/k +74.54%~sektor +18.15% | -707 r/r -118.21%~sektor +50.00% k/k -290.61%~sektor -32.56% | -1 321 r/r -130.94%~sektor -10.07% k/k -86.85%~sektor +18.55% | -1 589 r/r -123.49%~sektor -28.34% k/k -20.29%~sektor -17.18% | -2 050 r/r -1032.60%~sektor +3.60% k/k -29.01%~sektor -11.10% | -679 r/r +3.96%~sektor +16.19% k/k +66.88%~sektor +29.62% | -1 608 r/r -21.73%~sektor -11.13% k/k -136.82%~sektor -27.40% | -1 778 r/r -11.89%~sektor +1.76% k/k -10.57%~sektor -3.28% | -981 r/r +52.15%~sektor -9.49% k/k +44.83%~sektor -11.82% | -874 r/r -28.72%~sektor -14.60% k/k +10.91%~sektor +40.00% | -3 266 r/r -103.11%~sektor +1.48% k/k -273.68%~sektor -7.78% | -3 514 r/r -97.64%~sektor +4.30% k/k -7.59%~sektor -2.04% | -3 378 r/r -244.34%~sektor +29.62% k/k +3.87%~sektor -4.33% | -84 r/r +90.39%~sektor -33.46% k/k +97.51%~sektor +55.77% | -470 r/r +85.61%~sektor +12.68% k/k -459.52%~sektor -17.94% | -589 r/r +83.24%~sektor -27.69% k/k -25.32%~sektor -25.32% | -1 177 r/r +65.16%~sektor +50.93% k/k -99.83%~sektor -8.86% | -921 r/r -996.43%~sektor +13.54% k/k +21.75%~sektor +29.93% | -2 471 r/r -425.74%~sektor -61.82% k/k -168.30%~sektor -14.60% | -3 148 r/r -434.47%~sektor +38.18% k/k -27.40%~sektor -14.45% | -3 352 r/r -184.79%~sektor -5.00% k/k -6.48%~sektor -35.92% | 441 r/r +147.88%~sektor +57.05% k/k +113.16%~sektor +41.37% | -493 r/r +80.05%~sektor -50.75% k/k -211.79%~sektor -33.33% | -1 389 r/r +55.88%~sektor -57.73% k/k -181.74%~sektor -24.88% | -1 339 r/r +60.05%~sektor +20.79% k/k +3.60%~sektor +4.80% | -305 r/r -169.16%~sektor -20.71% k/k +77.22%~sektor +75.26% | -417 r/r +15.42%~sektor +42.38% k/k -36.72%~sektor -8.23% | -831 r/r +40.17%~sektor +48.90% k/k -99.28%~sektor -14.74% | -731 r/r +45.41%~sektor +27.41% k/k +12.03%~sektor -4.48% | -78 r/r +74.43%~sektor -50.81% k/k +89.33%~sektor +63.22% | -223 r/r +46.52%~sektor -67.06% k/k -185.90%~sektor -18.83% | -187 r/r +77.50%~sektor -24.84% k/k +16.14%~sektor +9.03% | -243 r/r +66.76%~sektor +24.24% k/k -29.95%~sektor -26.64% | -62 r/r +20.51%~sektor -53.92% k/k +74.49%~sektor -0.44% | -213 r/r +4.48%~sektor -79.56% k/k -243.55%~sektor -44.04% | -231 r/r -23.53%~sektor -88.65% k/k -8.45%~sektor -11.79% |
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
Informacje
ISIN: | PLINFSC00019 |
---|---|
Liczba akcji: | 34 437 138 |
Kapitalizacja: | 13 396 047 |
Enterprise Value: | 13 394 047 |
Branża: | Handel internetowy |
Grupa Modne Zakupy S.A. (poprzednio: Infoscan S.A.) prowadzi działalność od 2006 r. Do 2021 r. Emitent działał na rynku telemedycznym, skupiając swoją... Grupa Modne Zakupy S.A. (poprzednio: Infoscan S.A.) prowadzi działalność od 2006 r. Do 2021 r. Emitent działał na rynku telemedycznym, skupiając swoją działalność w zakresie diagnostyki stanu zdrowia pacjentów. Działalność Emitenta obejmowała świadczenie usług w zakresie diagnostyki Zaburzeń Oddychania Podczas Snu oraz zaburzeń kardiologicznych - jednych z najczęściej występujących schorzeń cywilizacyjnych. Po zakończeniu procesu przeglądu opcji strategicznych, przyjęciu strategii rozwoju na lata 2021-2025 oraz uzgodnieniu podstawowych założeń i warunków współpracy, Emitent koncentruje się na realizacji inwestycji w Grupę Modne Zakupy, która działa w branży e-commerce. Grupa Modne Zakupy prowadzi internetowy sklep z bielizną damską i męską Intymna.pl, sklep z modą damską Primodo.com oraz Blackbunny.pl, który jest uzupełnieniem o asortyment erotyczny (akcesoria i bielizna).
Nazwa: | GRUPA MODNE ZAKUPY SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Puławska 2, 02-566, Warszawa, Polska |
CEO: | Piotr Sobiś (p.o.) |
NIP: | 9512209251 |
REGON: | 140843589 |
KRS: | 0000512199 |
Telefon: | +48 (22) 188 18 63 |
WWW: | https://modnezakupy.pl/ |