Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KME
0.330-0.018(-5.17%)
KANCELARIA MEDIUS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 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 22) | 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 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-07 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-10-28 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-10-05 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2023-02-13 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-13 | 2023-05-15 | 2023-08-11 | 2023-11-10 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 80 | k/k -100.00%~sektor -100.00% | 54 | -377 r/r -571.25%~sektor +22.90% k/k -798.15%~sektor +7.79% | 521 k/k +238.20%~sektor -43.76% | 1 152 k/k +121.11%~sektor +68.64% | 566 r/r +948.15%~sektor +63.96% k/k -50.87%~sektor +12.12% | 340 r/r +190.19%~sektor +17.33% k/k -39.93%~sektor -14.36% | 1 121 r/r +115.16%~sektor -19.24% k/k +229.71%~sektor -71.55% | 992 r/r -13.89%~sektor -25.00% k/k -11.51%~sektor -2.54% | 8 474 r/r +1397.17%~sektor -15.81% k/k +754.23%~sektor +6.60% | -1 222 r/r -459.41%~sektor -27.03% k/k -114.42%~sektor +2.31% | -1 627 r/r -245.14%~sektor -39.66% k/k -33.14%~sektor -19.95% | -1 340 r/r -235.08%~sektor -26.47% k/k +17.64%~sektor +66.50% | -1 250 r/r -114.75%~sektor +26.39% k/k +6.72%~sektor +25.40% | -7 025 r/r -474.88%~sektor +60.47% k/k -462.00%~sektor +31.14% | 189 r/r +111.62%~sektor +96.00% k/k +102.69%~sektor -39.60% | -2 922 r/r -118.06%~sektor +97.05% k/k -1646.03%~sektor +60.70% | 7 829 r/r +726.32%~sektor +51.49% k/k +367.93%~sektor 0.00% | -16 279 r/r -131.73%~sektor -31.66% k/k -307.93%~sektor -4.17% | 8 023 r/r +4144.97%~sektor -7.48% k/k +149.28%~sektor -74.82% | -6 082 r/r -108.15%~sektor -80.77% k/k -175.81%~sektor +38.70% | -18 567 r/r -337.16%~sektor -80.66% k/k -205.28%~sektor 0.00% | -18 717 r/r -14.98%~sektor -62.86% k/k -0.81%~sektor +17.57% | -15 813 r/r -297.10%~sektor -28.00% k/k +15.52%~sektor -57.52% | -28 870 r/r -374.68%~sektor -19.64% k/k -82.57%~sektor -26.45% | -25 936 r/r -39.69%~sektor -13.10% k/k +10.16%~sektor +7.95% | -18 471 r/r +1.31%~sektor +4.86% k/k +28.78%~sektor +10.58% | 6 290 r/r +139.78%~sektor +67.18% k/k +134.05%~sektor -32.02% | 8 824 r/r +130.56%~sektor +44.13% k/k +40.29%~sektor +157.71% | 14 553 r/r +156.11%~sektor +91.66% k/k +64.93%~sektor +14.16% | 22 795 r/r +223.41%~sektor +28.32% k/k +56.63%~sektor +0.12% | 6 121 r/r -2.69%~sektor -2.69% k/k -73.15%~sektor -56.96% | 6 825 r/r -22.65%~sektor +15.64% k/k +11.50%~sektor +48.51% | 7 574 r/r -47.96%~sektor -18.46% k/k +10.97%~sektor +4.75% | 14 973 r/r -34.31%~sektor -9.67% k/k +97.69%~sektor +11.84% | -4 933 r/r -180.59%~sektor -33.38% k/k -132.95%~sektor -76.89% | -9 029 r/r -232.29%~sektor -61.71% k/k -83.03%~sektor +33.82% | -4 476 r/r -159.10%~sektor -35.91% k/k +50.43%~sektor +5.19% | 12 727 r/r -15.00%~sektor -15.52% k/k +384.34%~sektor +20.16% | 5 618 r/r +213.89%~sektor -56.14% k/k -55.86%~sektor -72.07% | 7 645 r/r +184.67%~sektor -38.13% k/k +36.08%~sektor -28.93% | 10 862 r/r +342.67%~sektor -57.94% k/k +42.08%~sektor -21.43% | 9 002 r/r -29.27%~sektor +10.90% k/k -17.12%~sektor +5.22% | 2 703 r/r -51.89%~sektor +12.18% k/k -69.97%~sektor +60.63% | 5 103 r/r -33.25%~sektor +19.32% k/k +88.79%~sektor +18.06% | 11 893 r/r +9.49%~sektor +27.59% k/k +133.06%~sektor +14.30% | 10 659 r/r +18.41%~sektor +11.42% k/k -10.38%~sektor -10.38% | 2 589 r/r -4.22%~sektor -47.96% k/k -75.71%~sektor -13.31% | 6 610 r/r +29.53%~sektor -36.17% k/k +155.31%~sektor +17.72% | 5 421 r/r -54.42%~sektor -40.99% k/k -17.99%~sektor -17.99% | ||
| Amortyzacja | 0 | 0 | 0 | 0 | 100 | 0 k/k -100.00%~sektor -77.17% | 48 | 72 k/k +50.00%~sektor +50.00% | 97 r/r -3.00%~sektor -5.58% k/k +34.72%~sektor +33.33% | 24 k/k -75.26%~sektor -76.63% | 49 r/r +2.08%~sektor -1.35% k/k +104.17%~sektor +100.00% | 80 r/r +11.11%~sektor -5.56% k/k +63.27%~sektor +48.24% | 107 r/r +10.31%~sektor -7.02% k/k +33.75%~sektor +35.08% | 53 r/r +120.83%~sektor 0.00% k/k -50.47%~sektor -75.45% | 107 r/r +118.37%~sektor -2.32% k/k +101.89%~sektor +100.00% | 163 r/r +103.75%~sektor +6.06% k/k +52.34%~sektor +50.00% | 226 r/r +111.21%~sektor +4.26% k/k +38.65%~sektor +33.98% | 78 r/r +47.17%~sektor -0.55% k/k -65.49%~sektor -75.15% | 166 r/r +55.14%~sektor +1.79% k/k +112.82%~sektor +100.00% | 268 r/r +64.42%~sektor +3.78% k/k +61.45%~sektor +50.00% | 382 r/r +69.03%~sektor +1.94% k/k +42.54%~sektor +34.03% | 103 r/r +32.05%~sektor +8.33% k/k -73.04%~sektor -75.70% | 207 r/r +24.70%~sektor 0.00% k/k +100.97%~sektor +97.37% | 311 r/r +16.04%~sektor -0.58% k/k +50.24%~sektor +49.89% | 417 r/r +9.16%~sektor -1.36% k/k +34.08%~sektor +34.54% | 81 r/r -21.36%~sektor -15.38% k/k -80.58%~sektor -79.24% | 165 r/r -20.29%~sektor -16.60% k/k +103.70%~sektor +100.00% | 272 r/r -12.54%~sektor -14.30% k/k +64.85%~sektor +50.00% | 406 r/r -2.64%~sektor -14.15% k/k +49.26%~sektor +33.44% | 91 r/r +12.35%~sektor -6.52% k/k -77.59%~sektor -79.90% | 175 r/r +6.06%~sektor -11.76% k/k +92.31%~sektor +96.54% | 271 r/r -0.37%~sektor -10.16% k/k +54.86%~sektor +50.00% | 363 r/r -10.59%~sektor -7.22% k/k +33.95%~sektor +35.00% | 92 r/r +1.10%~sektor +0.55% k/k -74.66%~sektor -75.20% | 189 r/r +8.00%~sektor +5.26% k/k +105.43%~sektor +100.00% | 290 r/r +7.01%~sektor -0.79% k/k +53.44%~sektor +49.92% | 394 r/r +8.54%~sektor 0.00% k/k +35.86%~sektor +32.72% | 82 r/r -10.87%~sektor -8.57% k/k -79.19%~sektor -76.11% | 170 r/r -10.05%~sektor -2.43% k/k +107.32%~sektor +100.00% | 250 r/r -13.79%~sektor -6.02% k/k +47.06%~sektor +49.72% | 317 r/r -19.54%~sektor -0.61% k/k +26.80%~sektor +33.33% | 67 r/r -18.29%~sektor 0.00% k/k -78.86%~sektor -76.17% | 123 r/r -27.65%~sektor -9.94% k/k +83.58%~sektor +100.00% | 175 r/r -30.00%~sektor -14.47% k/k +42.28%~sektor +49.76% | 223 r/r -29.65%~sektor -15.35% k/k +27.43%~sektor +33.00% | 43 r/r -35.82%~sektor -27.37% k/k -80.72%~sektor -78.13% | 83 r/r -32.52%~sektor 0.00% k/k +93.02%~sektor +99.38% | 123 r/r -29.71%~sektor -10.11% k/k +48.19%~sektor +48.18% | 155 r/r -30.49%~sektor -2.71% k/k +26.02%~sektor +33.33% | 43 r/r 0.00%~sektor -8.06% k/k -72.26%~sektor -75.00% | 57 r/r -31.33%~sektor -8.47% k/k +32.56%~sektor +100.00% | 77 r/r -37.40%~sektor -9.09% k/k +35.09%~sektor +48.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -39 | -18 k/k +53.85%~sektor -47.84% | -516 k/k -2766.67%~sektor +90.98% | -783 k/k -51.74%~sektor -51.74% | -199 r/r -410.26%~sektor +29.74% k/k +74.58%~sektor -9.94% | 0 r/r +100.00%~sektor +52.41% k/k +100.00%~sektor -3.17% | -680 r/r -31.78%~sektor -3.42% | -626 r/r +20.05%~sektor +46.25% k/k +7.94%~sektor -1.66% | -11 446 r/r -5651.76%~sektor +39.10% k/k -1728.43%~sektor -41.51% | -235 k/k +97.95%~sektor +16.61% | -44 r/r +93.53%~sektor +93.53% k/k +81.28%~sektor +74.04% | 297 r/r +147.44%~sektor +5.46% k/k +775.00%~sektor -87.89% | 280 r/r +102.45%~sektor +58.80% k/k -5.72%~sektor -5.72% | -297 r/r -26.38%~sektor +28.52% k/k -206.07%~sektor -0.56% | -45 r/r -2.27%~sektor -100.00% k/k +84.85%~sektor +66.42% | -5 014 r/r -1788.22%~sektor -10.00% k/k -11042.22%~sektor -101.62% | -15 962 r/r -5800.71%~sektor -95.00% k/k -218.35%~sektor -0.33% | -1 230 r/r -314.14%~sektor -96.10% k/k +92.29%~sektor 0.00% | -12 410 r/r -27477.78%~sektor +61.76% k/k -908.94%~sektor +83.33% | 1 097 r/r +121.88%~sektor +55.96% k/k +108.84%~sektor -50.00% | 1 058 r/r +106.63%~sektor +44.62% k/k -3.56%~sektor -39.22% | -8 296 r/r -574.47%~sektor -10.70% k/k -884.12%~sektor -25.48% | -9 857 r/r +20.57%~sektor -100.00% k/k -18.82%~sektor +51.87% | -10 223 r/r -1031.91%~sektor -0.70% k/k -3.71%~sektor +100.00% | -10 791 r/r -1119.94%~sektor +81.20% k/k -5.56%~sektor -18.03% | -10 348 r/r -24.73%~sektor +23.45% k/k +4.11%~sektor -9.78% | 104 r/r +101.06%~sektor +15.38% k/k +101.01%~sektor -14.68% | 287 r/r +102.81%~sektor -52.03% k/k +175.96%~sektor -12.00% | 450 r/r +104.17%~sektor -94.59% k/k +56.79%~sektor -0.12% | 256 r/r +102.47%~sektor +39.70% k/k -43.11%~sektor -5.25% | -12 r/r -111.54%~sektor +54.55% k/k -104.69%~sektor -0.78% | -117 r/r -140.77%~sektor +44.23% k/k -875.00%~sektor 0.00% | -154 r/r -134.22%~sektor +68.58% k/k -31.62%~sektor 0.00% | -204 r/r -179.69%~sektor +2.88% k/k -32.47%~sektor 0.00% | 172 r/r +1533.33%~sektor +62.00% k/k +184.31%~sektor +23.31% | 339 r/r +389.74%~sektor +34.72% k/k +97.09%~sektor -4.02% | 240 r/r +255.84%~sektor +34.72% k/k -29.20%~sektor 0.00% | 0 r/r +100.00%~sektor +24.42% k/k -100.00%~sektor -25.14% | 0 r/r -100.00%~sektor -26.34% | 0 r/r -100.00%~sektor +81.40% | -6 r/r -102.50%~sektor +85.40% | 152 k/k +2633.33%~sektor -5.38% | -2 k/k -101.32%~sektor -2.18% | 391 k/k +19650.00%~sektor -5.52% | 301 r/r +5116.67%~sektor -39.90% k/k -23.02%~sektor -14.09% | -30 r/r -119.74%~sektor -49.69% k/k -109.97%~sektor +1.45% | -12 r/r -500.00%~sektor -60.31% k/k +60.00%~sektor +8.77% | 0 r/r -100.00%~sektor -86.74% k/k +100.00%~sektor -0.55% | 0 r/r -100.00%~sektor -72.97% | |||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 35 | 0 k/k -100.00%~sektor -95.41% | 0 | 35 | 0 r/r -100.00%~sektor -26.85% k/k -100.00%~sektor +68.29% | 0 | 0 | 308 r/r +780.00%~sektor -82.26% | 406 k/k +31.82%~sektor +83.20% | 70 k/k -82.76%~sektor -100.00% | 115 k/k +64.29%~sektor +85.08% | 133 r/r -56.82%~sektor -53.02% k/k +15.65%~sektor +100.13% | 715 r/r +76.11%~sektor -12.79% k/k +437.59%~sektor +32.28% | 28 r/r -60.00%~sektor -80.00% k/k -96.08%~sektor -100.00% | 359 r/r +212.17%~sektor -58.04% k/k +1182.14%~sektor +200.00% | 371 r/r +178.95%~sektor -48.16% k/k +3.34%~sektor +50.72% | 385 r/r -46.15%~sektor -51.94% k/k +3.77%~sektor +48.66% | 7 r/r -75.00%~sektor -73.33% k/k -98.18%~sektor -99.34% | 20 r/r -94.43%~sektor -69.44% k/k +185.71%~sektor +55.04% | 30 r/r -91.91%~sektor -73.61% k/k +50.00%~sektor +86.80% | 383 r/r -0.52%~sektor -51.52% k/k +1176.67%~sektor +36.94% | 317 r/r +4428.57%~sektor +60.66% k/k -17.23%~sektor -100.00% | 714 r/r +3470.00%~sektor +133.73% k/k +125.24%~sektor +107.41% | 1 304 r/r +4246.67%~sektor +71.74% k/k +82.63%~sektor +31.83% | 756 r/r +97.39%~sektor -53.85% k/k -42.02%~sektor +22.29% | 3 r/r -99.05%~sektor -76.47% k/k -99.60%~sektor -100.00% | 3 r/r -99.58%~sektor -83.33% k/k 0.00%~sektor +37.00% | 3 r/r -99.77%~sektor -85.58% k/k 0.00%~sektor +51.52% | 25 r/r -96.69%~sektor -57.56% k/k +733.33%~sektor +70.00% | 20 r/r +566.67%~sektor -74.10% k/k -20.00%~sektor -95.67% | 126 r/r +4100.00%~sektor -40.00% k/k +530.00%~sektor +158.49% | 166 r/r +5433.33%~sektor -37.25% k/k +31.75%~sektor +21.58% | 206 r/r +724.00%~sektor -30.04% k/k +24.10%~sektor +18.94% | 34 r/r +70.00%~sektor -98.26% k/k -83.50%~sektor -98.71% | 67 r/r -46.83%~sektor -76.85% k/k +97.06%~sektor +5.72% | 0 r/r -100.00%~sektor -76.51% k/k -100.00%~sektor +43.08% | 0 r/r -100.00%~sektor -56.59% | 0 r/r -100.00%~sektor -89.92% | 0 r/r -100.00%~sektor -53.85% | 0 | 0 | 0 | 0 | 0 | 30 | 12 k/k -60.00%~sektor -100.00% | 0 k/k -100.00%~sektor +53.37% | 0 | |||
| Przepływy pieniężne z działalności finansowej | 12 | k/k -100.00%~sektor -88.84% | 436 | 420 r/r +3400.00%~sektor -37.77% k/k -3.67%~sektor -0.07% | -8 k/k -101.90%~sektor -65.67% | 1 242 k/k +15625.00%~sektor -38.32% | 1 240 r/r +184.40%~sektor -14.20% k/k -0.16%~sektor +2.40% | 0 r/r -100.00%~sektor -16.67% k/k -100.00%~sektor 0.00% | 2 r/r +125.00%~sektor -73.02% | 0 r/r -100.00%~sektor +24.53% k/k -100.00%~sektor -11.60% | 5 224 r/r +321.29%~sektor +27.90% | 2 214 k/k -57.62%~sektor -6.49% | 2 474 r/r +123600.00%~sektor 0.00% k/k +11.74%~sektor +13.37% | 5 201 k/k +110.23%~sektor -11.98% | 5 584 r/r +6.89%~sektor -31.64% k/k +7.36%~sektor -21.46% | 12 786 r/r +477.51%~sektor -67.47% k/k +128.98%~sektor -25.24% | 6 627 r/r +167.87%~sektor +14.83% k/k -48.17%~sektor +18.75% | 8 850 r/r +70.16%~sektor +15.33% k/k +33.54%~sektor 0.00% | 15 748 r/r +182.02%~sektor +29.07% k/k +77.94%~sektor -0.81% | 25 328 r/r +98.09%~sektor +18.63% k/k +60.83%~sektor +6.50% | 2 090 r/r -68.46%~sektor -7.52% k/k -91.75%~sektor +17.08% | 4 467 r/r -49.53%~sektor +16.49% k/k +113.73%~sektor 0.00% | 17 850 r/r +13.35%~sektor +13.23% k/k +299.60%~sektor 0.00% | 34 843 r/r +37.57%~sektor +44.26% k/k +95.20%~sektor 0.00% | 33 868 r/r +1520.48%~sektor -2.80% k/k -2.80%~sektor +44.86% | 24 744 r/r +453.93%~sektor +15.85% k/k -26.94%~sektor -40.36% | 21 137 r/r +18.41%~sektor -6.89% k/k -14.58%~sektor -19.24% | 18 393 r/r -47.21%~sektor +7.22% k/k -12.98%~sektor -8.78% | -3 496 r/r -110.32%~sektor +18.16% k/k -119.01%~sektor +20.97% | 14 128 r/r -42.90%~sektor +32.24% k/k +504.12%~sektor -50.68% | -5 097 r/r -124.11%~sektor -57.78% k/k -136.08%~sektor -10.94% | -16 801 r/r -191.34%~sektor -26.76% k/k -229.63%~sektor -17.06% | -5 747 r/r -64.39%~sektor +15.58% k/k +65.79%~sektor +65.79% | -5 833 r/r -141.29%~sektor +30.11% k/k -1.50%~sektor -1.50% | -5 851 r/r -14.79%~sektor +38.27% k/k -0.31%~sektor -7.43% | -10 167 r/r +39.49%~sektor +38.35% k/k -73.77%~sektor -10.80% | 2 197 r/r +138.23%~sektor +18.64% k/k +121.61%~sektor -2.38% | 5 027 r/r +186.18%~sektor +57.68% k/k +128.81%~sektor -66.45% | 27 r/r +100.46%~sektor -19.01% k/k -99.46%~sektor -29.48% | -15 883 r/r -56.22%~sektor -24.63% k/k -58925.93%~sektor 0.00% | -2 948 r/r -234.18%~sektor +76.76% k/k +81.44%~sektor +87.44% | -6 342 r/r -226.16%~sektor +29.55% k/k -115.13%~sektor -86.00% | -8 642 r/r -32107.41%~sektor +21.43% k/k -36.27%~sektor -40.36% | -7 464 r/r +53.01%~sektor +42.49% k/k +13.63%~sektor -3.25% | -2 092 r/r +29.04%~sektor -21.99% k/k +71.97%~sektor +71.97% | 0 r/r +100.00%~sektor 0.00% k/k +100.00%~sektor -91.41% | -6 637 r/r +23.20%~sektor -14.41% | -8 360 r/r -12.00%~sektor -13.80% k/k -25.96%~sektor -10.64% | -1 269 r/r +39.34%~sektor -14.84% k/k +84.82%~sektor +76.94% | -2 799 k/k -120.57%~sektor -28.33% | -8 967 r/r -35.11%~sektor -7.46% k/k -220.36%~sektor +4.88% | ||
| Emisja akcji | 0 | 436 | 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 | 958 | 976 k/k +1.88%~sektor +27.32% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +244.40% | 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 | ||||
| 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 | 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 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 71 | 0 k/k -100.00%~sektor -81.82% | 0 | 0 | 52 r/r -26.76%~sektor -2.70% | 0 k/k -100.00%~sektor -80.62% | 0 | 0 | 0 r/r -100.00%~sektor -26.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 92 | 0 k/k -100.00%~sektor -100.00% | 0 | 451 | 25 r/r -72.83%~sektor -10.53% k/k -94.46%~sektor -1.50% | -3 k/k -112.00%~sektor +66.04% | 1 611 k/k +53800.00%~sektor +42.19% | 1 607 r/r +256.32%~sektor +107.93% k/k -0.25%~sektor +2.94% | 340 r/r +1260.00%~sektor +93.30% k/k -78.84%~sektor +3.70% | 443 r/r +14866.67%~sektor +30.29% k/k +30.29%~sektor -16.18% | 366 r/r -77.28%~sektor +31.37% k/k -17.38%~sektor -9.06% | 2 252 r/r +40.14%~sektor -1.42% k/k +515.30%~sektor +10.25% | 757 r/r +122.65%~sektor +2.26% k/k -66.39%~sektor +11.05% | 803 r/r +81.26%~sektor -3.12% k/k +6.08%~sektor -68.04% | 4 158 r/r +1036.07%~sektor 0.00% k/k +417.81%~sektor +50.23% | 4 614 r/r +104.88%~sektor +74.29% k/k +10.97%~sektor +17.58% | 5 464 r/r +621.80%~sektor +69.47% k/k +18.42%~sektor +1.92% | 6 771 r/r +743.21%~sektor +97.63% k/k +23.92%~sektor +47.73% | 914 r/r -78.02%~sektor +55.04% k/k -86.50%~sektor +52.58% | 7 615 r/r +65.04%~sektor +56.56% k/k +733.15%~sektor -0.15% | 7 819 r/r +43.10%~sektor +75.20% k/k +2.68%~sektor -3.33% | -2 297 r/r -133.92%~sektor +20.80% k/k -129.38%~sektor -43.74% | -518 r/r -156.67%~sektor -31.18% k/k +77.45%~sektor +48.10% | 341 r/r -95.52%~sektor -57.14% k/k +165.83%~sektor -4.76% | 7 830 r/r +0.14%~sektor +20.76% k/k +2196.19%~sektor +11.34% | 8 198 r/r +456.90%~sektor +18.29% k/k +4.70%~sektor -46.42% | -14 349 r/r -2670.08%~sektor -75.76% k/k -275.03%~sektor -13.07% | -15 590 r/r -4671.85%~sektor +42.90% k/k -8.65%~sektor +7.69% | -10 426 r/r -233.15%~sektor +15.12% k/k +33.12%~sektor -29.16% | 2 898 r/r -64.65%~sektor -47.38% k/k +127.80%~sektor -50.00% | 23 239 r/r +261.96%~sektor +55.59% k/k +701.90%~sektor +102.55% | 9 906 r/r +163.54%~sektor +52.48% k/k -57.37%~sektor +5.08% | 6 250 r/r +159.95%~sektor +75.72% k/k -36.91%~sektor -24.08% | 362 r/r -87.51%~sektor +50.96% k/k -94.21%~sektor -34.99% | 875 r/r -96.23%~sektor +10.58% k/k +141.71%~sektor +100.51% | 1 569 r/r -84.16%~sektor +51.14% k/k +79.31%~sektor +16.56% | 4 602 r/r -26.37%~sektor +131.48% k/k +193.31%~sektor -0.62% | -2 564 r/r -808.29%~sektor -9.12% k/k -155.71%~sektor -67.17% | -3 663 r/r -518.63%~sektor -106.52% k/k -42.86%~sektor -7.76% | -4 209 r/r -368.26%~sektor -103.60% k/k -14.91%~sektor +6.89% | -3 156 r/r -168.58%~sektor -63.14% k/k +25.02%~sektor +10.50% | 2 670 r/r +204.13%~sektor -79.20% k/k +184.60%~sektor +71.99% | 1 303 r/r +135.57%~sektor +66.82% k/k -51.20%~sektor -51.50% | 2 214 r/r +152.60%~sektor +34.96% k/k +69.92%~sektor 0.00% | 1 690 r/r +153.55%~sektor +20.83% k/k -23.67%~sektor -11.91% | 609 r/r -77.19%~sektor +60.40% k/k -63.96%~sektor +87.69% | 5 494 r/r +321.64%~sektor +85.59% k/k +802.13%~sektor -8.70% | 5 557 r/r +150.99%~sektor +71.47% k/k +1.15%~sektor +1.15% | 2 269 r/r +34.26%~sektor +74.47% k/k -59.17%~sektor -1.92% | 1 308 r/r +114.78%~sektor -75.15% k/k -42.35%~sektor +50.36% | 3 811 r/r -30.63%~sektor +20.57% k/k +191.36%~sektor -6.97% | -3 546 r/r -163.81%~sektor -6.08% k/k -193.05%~sektor -32.94% | |
| Free Cash Flow | 80 | 0 k/k -100.00%~sektor +65.78% | 0 | 54 | -412 r/r -615.00%~sektor +1.18% k/k -862.96%~sektor -5.50% | 521 k/k +226.46%~sektor +75.28% | 1 152 k/k +121.11%~sektor +88.70% | 531 r/r +883.33%~sektor +75.71% k/k -53.91%~sektor -22.86% | 340 r/r +182.52%~sektor +36.74% k/k -35.97%~sektor -34.60% | 1 121 r/r +115.16%~sektor +2.09% k/k +229.71%~sektor +32.75% | 992 r/r -13.89%~sektor -21.70% k/k -11.51%~sektor -8.30% | 8 166 r/r +1437.85%~sektor -5.87% k/k +723.19%~sektor -6.69% | -1 628 r/r -578.82%~sektor -33.33% k/k -119.94%~sektor -2.10% | -1 697 r/r -251.38%~sektor -69.83% k/k -4.24%~sektor +6.36% | -1 455 r/r -246.67%~sektor -22.68% k/k +14.26%~sektor +17.13% | -1 383 r/r -116.94%~sektor +35.10% k/k +4.95%~sektor +25.40% | -7 740 r/r -375.43%~sektor +37.50% k/k -459.65%~sektor +17.91% | 161 r/r +109.49%~sektor +103.79% k/k +102.08%~sektor +53.12% | -3 281 r/r -125.50%~sektor +73.83% k/k -2137.89%~sektor +45.83% | 7 458 r/r +639.26%~sektor +51.49% k/k +327.31%~sektor 0.00% | -16 664 r/r -115.30%~sektor -25.88% k/k -323.44%~sektor -8.18% | 8 016 r/r +4878.88%~sektor -15.89% k/k +148.10%~sektor -71.90% | -6 102 r/r -85.98%~sektor -77.38% k/k -176.12%~sektor +38.70% | -18 597 r/r -349.36%~sektor -56.07% k/k -204.77%~sektor 0.00% | -19 100 r/r -14.62%~sektor -65.60% k/k -2.70%~sektor +9.72% | -16 130 r/r -301.22%~sektor -43.64% k/k +15.55%~sektor -57.68% | -29 584 r/r -384.82%~sektor -29.17% k/k -83.41%~sektor -26.98% | -27 240 r/r -46.48%~sektor -17.57% k/k +7.92%~sektor +3.59% | -19 227 r/r -0.66%~sektor +9.37% k/k +29.42%~sektor +0.99% | 6 287 r/r +138.98%~sektor +68.14% k/k +132.70%~sektor -25.00% | 8 821 r/r +129.82%~sektor +75.75% k/k +40.31%~sektor +157.72% | 14 550 r/r +153.41%~sektor +91.70% k/k +64.95%~sektor +8.83% | 22 770 r/r +218.43%~sektor +17.26% k/k +56.49%~sektor -2.76% | 6 101 r/r -2.96%~sektor -2.96% k/k -73.21%~sektor -16.46% | 6 699 r/r -24.06%~sektor +13.09% k/k +9.80%~sektor +60.42% | 7 408 r/r -49.09%~sektor -19.09% k/k +10.58%~sektor +5.32% | 14 696 r/r -35.46%~sektor +0.84% k/k +98.38%~sektor +12.05% | -4 967 r/r -181.41%~sektor -31.98% k/k -133.80%~sektor -75.30% | -9 096 r/r -235.78%~sektor -72.81% k/k -83.13%~sektor +11.46% | -4 476 r/r -160.42%~sektor -45.07% k/k +50.79%~sektor -2.96% | 12 675 r/r -13.75%~sektor -19.75% k/k +383.18%~sektor +9.48% | 5 618 r/r +213.11%~sektor -56.14% k/k -55.68%~sektor -55.68% | 7 645 r/r +184.05%~sektor -47.72% k/k +36.08%~sektor -28.93% | 10 862 r/r +342.67%~sektor -57.06% k/k +42.08%~sektor -21.56% | 9 002 r/r -28.98%~sektor +11.81% k/k -17.12%~sektor +1.04% | 2 703 r/r -51.89%~sektor +33.65% k/k -69.97%~sektor +63.98% | 5 103 r/r -33.25%~sektor +28.76% k/k +88.79%~sektor +10.83% | 11 893 r/r +9.49%~sektor +32.40% k/k +133.06%~sektor +7.19% | 10 629 r/r +18.07%~sektor +5.08% k/k -10.63%~sektor -17.51% | 2 577 r/r -4.66%~sektor -55.56% k/k -75.76%~sektor +44.44% | 6 610 r/r +29.53%~sektor -35.58% k/k +156.50%~sektor +13.26% | 5 421 r/r -54.42%~sektor -48.30% k/k -17.99%~sektor -24.78% |
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: | PLMDIUS00018 |
|---|---|
| Data debiutu: | 06.08.2012 |
| Liczba akcji: | 46 210 331 |
| Kapitalizacja: | 15 249 409 |
| Enterprise Value: | 25 012 409 |
| Branża: | Wierzytelności |
Kancelaria Medius świadczy usługi windykacyjne, zajmując się skupem konsumenckich wierzytelności masowych, w szczególności z sektora finansowego oraz... Kancelaria Medius świadczy usługi windykacyjne, zajmując się skupem konsumenckich wierzytelności masowych, w szczególności z sektora finansowego oraz telekomunikacyjnego. Spółka świadczy usługi windykacji na zlecenie, wykupu portfeli wierzytelności, serwisowania i zarządzania wierzytelnościami oraz usługi prawne dla podmiotów gospodarczych. Obszarem działania jest Polska oraz terytorium Unii Europejskiej.
| Nazwa: | KANCELARIA MEDIUS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Babińskiego 69, 30-393, Kraków, POLSKA |
| CEO: | Maksym Wójcik |
| NIP: | 6793070026 |
| REGON: | 121850740 |
| KRS: | 0000397680 |
| Telefon: | +48 (12) 265 12 76 |
| WWW: | https://kancelaria-medius.pl/ |
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