Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KME
0.260-0.038(-12.75%)
KANCELARIA MEDIUS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | 54 | -431 k/k -898.15%~sektor +28.85% | 521 k/k +220.88%~sektor -7.08% | 631 k/k +21.11%~sektor +30.17% | -586 r/r -1185.19%~sektor +13.33% k/k -192.87%~sektor -25.38% | -226 r/r +47.56%~sektor -51.48% k/k +61.43%~sektor -54.70% | 1 121 r/r +115.16%~sektor -19.24% k/k +596.02%~sektor -8.90% | -129 r/r -120.44%~sektor -53.22% k/k -111.51%~sektor +29.00% | 7 482 r/r +1376.79%~sektor -56.79% k/k +5900.00%~sektor +62.10% | -9 696 r/r -4190.27%~sektor +3.62% k/k -229.59%~sektor -15.13% | -1 627 r/r -245.14%~sektor -39.66% k/k +83.22%~sektor -10.16% | 287 r/r +322.48%~sektor +25.09% k/k +117.64%~sektor +121.60% | 90 r/r -98.80%~sektor +39.89% k/k -68.64%~sektor +11.05% | -5 775 r/r +40.44%~sektor +37.71% k/k -6516.67%~sektor +18.97% | 189 r/r +111.62%~sektor +96.00% k/k +103.27%~sektor -21.57% | -3 111 r/r -1183.97%~sektor +16.96% k/k -1746.03%~sektor +58.24% | 10 751 r/r +11845.56%~sektor -78.57% k/k +445.58%~sektor -23.00% | -24 108 r/r -317.45%~sektor -45.26% k/k -324.24%~sektor +30.72% | 8 023 r/r +4144.97%~sektor -7.48% k/k +133.28%~sektor -25.55% | -14 105 r/r -353.39%~sektor -19.31% k/k -275.81%~sektor +24.00% | -12 485 r/r -216.13%~sektor -43.48% k/k +11.49%~sektor -55.00% | -150 r/r +99.38%~sektor +30.55% k/k +98.80%~sektor +56.00% | -15 813 r/r -297.10%~sektor -28.00% k/k -10442.00%~sektor -73.48% | -13 057 r/r +7.43%~sektor -43.65% k/k +17.43%~sektor +11.63% | 2 934 r/r +123.50%~sektor +50.75% k/k +122.47%~sektor -5.79% | 7 465 r/r +5076.67%~sektor -28.63% k/k +154.43%~sektor -9.47% | 6 290 r/r +139.78%~sektor +67.18% k/k -15.74%~sektor -11.76% | 2 534 r/r +119.41%~sektor +50.54% k/k -59.71%~sektor +131.31% | 5 729 r/r +95.26%~sektor +27.63% k/k +126.09%~sektor +31.43% | 8 242 r/r +10.41%~sektor +19.20% k/k +43.86%~sektor -14.29% | 6 121 r/r -2.69%~sektor -2.69% k/k -25.73%~sektor -7.96% | 704 r/r -72.22%~sektor 0.00% k/k -88.50%~sektor +31.20% | 749 r/r -86.93%~sektor -43.85% k/k +6.39%~sektor -39.04% | 7 399 r/r -10.23%~sektor 0.00% k/k +887.85%~sektor +8.12% | -4 933 r/r -180.59%~sektor -33.38% k/k -166.67%~sektor -24.46% | -4 096 r/r -681.82%~sektor -44.05% k/k +16.97%~sektor +7.56% | 4 553 r/r +507.88%~sektor -20.91% k/k +211.16%~sektor +12.33% | 17 203 r/r +132.50%~sektor -27.81% k/k +277.84%~sektor -3.54% | 5 618 r/r +213.89%~sektor -56.14% k/k -67.34%~sektor -55.68% | 2 027 r/r +149.49%~sektor +22.24% k/k -63.92%~sektor +55.13% | 3 217 r/r -29.34%~sektor -29.34% k/k +58.71%~sektor +1.43% | -1 860 r/r -110.81%~sektor +19.11% k/k -157.82%~sektor +32.64% | 2 703 r/r -51.89%~sektor +12.18% k/k +245.32%~sektor -18.40% | 2 400 r/r +18.40%~sektor -16.33% k/k -11.21%~sektor +22.57% | 6 790 r/r +111.07%~sektor +60.00% k/k +182.92%~sektor +35.64% | -1 234 r/r +33.66%~sektor -50.43% k/k -118.17%~sektor -40.14% | 2 589 r/r -4.22%~sektor -47.96% k/k +309.81%~sektor +25.46% | 4 021 r/r +67.54%~sektor -6.22% k/k +55.31%~sektor +45.85% | |||
Amortyzacja | 0 | 0 | 0 | 100 | 0 k/k -100.00%~sektor -11.11% | 48 | 24 k/k -50.00%~sektor -3.75% | 25 r/r -75.00%~sektor -4.76% k/k +4.17%~sektor -1.24% | 24 k/k -4.00%~sektor -2.78% | 25 r/r -47.92%~sektor -14.29% k/k +4.17%~sektor 0.00% | 31 r/r +29.17%~sektor -18.67% k/k +24.00%~sektor -2.78% | 27 r/r +8.00%~sektor 0.00% k/k -12.90%~sektor +19.05% | 53 r/r +120.83%~sektor 0.00% k/k +96.30%~sektor -4.63% | 54 r/r +116.00%~sektor -2.70% k/k +1.89%~sektor 0.00% | 56 r/r +80.65%~sektor +14.93% k/k +3.70%~sektor +0.97% | 63 r/r +133.33%~sektor +2.94% k/k +12.50%~sektor 0.00% | 78 r/r +47.17%~sektor -0.55% k/k +23.81%~sektor -2.56% | 88 r/r +62.96%~sektor +4.85% k/k +12.82%~sektor 0.00% | 102 r/r +82.14%~sektor +1.16% k/k +15.91%~sektor 0.00% | 114 r/r +80.95%~sektor +1.94% k/k +11.76%~sektor +1.35% | 103 r/r +32.05%~sektor +8.33% k/k -9.65%~sektor -5.36% | 104 r/r +18.18%~sektor -7.69% k/k +0.97%~sektor -2.63% | 104 r/r +1.96%~sektor -7.48% k/k 0.00%~sektor 0.00% | 106 r/r -7.02%~sektor -7.99% k/k +1.92%~sektor 0.00% | 81 r/r -21.36%~sektor -15.38% k/k -23.58%~sektor -14.29% | 84 r/r -19.23%~sektor -9.08% k/k +3.70%~sektor 0.00% | 107 r/r +2.88%~sektor -6.67% k/k +27.38%~sektor -2.38% | 134 r/r +26.42%~sektor -16.12% k/k +25.23%~sektor 0.00% | 91 r/r +12.35%~sektor -6.52% k/k -32.09%~sektor -1.85% | 84 r/r 0.00%~sektor -22.22% k/k -7.69%~sektor -3.46% | 96 r/r -10.28%~sektor -2.84% k/k +14.29%~sektor -1.85% | 92 r/r -31.34%~sektor -8.28% k/k -4.17%~sektor 0.00% | 92 r/r +1.10%~sektor +0.55% k/k 0.00%~sektor 0.00% | 97 r/r +15.48%~sektor +2.56% k/k +5.43%~sektor 0.00% | 101 r/r +5.21%~sektor -0.70% k/k +4.12%~sektor -1.06% | 104 r/r +13.04%~sektor -5.36% k/k +2.97%~sektor 0.00% | 82 r/r -10.87%~sektor -8.57% k/k -21.15%~sektor 0.00% | 88 r/r -9.28%~sektor -0.16% k/k +7.32%~sektor 0.00% | 80 r/r -20.79%~sektor -0.16% k/k -9.09%~sektor -0.16% | 67 r/r -35.58%~sektor 0.00% k/k -16.25%~sektor 0.00% | 67 r/r -18.29%~sektor 0.00% k/k 0.00%~sektor -2.08% | 56 r/r -36.36%~sektor -7.22% k/k -16.42%~sektor 0.00% | 52 r/r -35.00%~sektor 0.00% k/k -7.14%~sektor 0.00% | 48 r/r -28.36%~sektor -15.62% k/k -7.69%~sektor -2.45% | 43 r/r -35.82%~sektor -27.37% k/k -10.42%~sektor -2.28% | 40 r/r -28.57%~sektor 0.00% k/k -6.98%~sektor -0.62% | 40 r/r -23.08%~sektor -30.76% k/k 0.00%~sektor -1.12% | 32 r/r -33.33%~sektor 0.00% k/k -20.00%~sektor -0.33% | 43 r/r 0.00%~sektor -8.06% k/k +34.38%~sektor 0.00% | 14 r/r -65.00%~sektor -16.40% k/k -67.44%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -39 | 21 k/k +153.85%~sektor +25.74% | -516 k/k -2557.14%~sektor +36.60% | -267 k/k +48.26%~sektor -11.00% | 584 r/r +1597.44%~sektor +66.60% k/k +318.73%~sektor -47.88% | 199 r/r +847.62%~sektor +62.79% k/k -65.92%~sektor +86.67% | -680 r/r -31.78%~sektor -3.42% k/k -441.71%~sektor +15.15% | 54 r/r +120.22%~sektor +56.90% k/k +107.94%~sektor +7.55% | -10 820 r/r -1952.74%~sektor +52.94% k/k -20137.04%~sektor -88.77% | 11 211 r/r +5533.67%~sektor +85.80% k/k +203.61%~sektor +100.00% | -44 r/r +93.53%~sektor +93.53% k/k -100.39%~sektor -30.00% | 341 r/r +531.48%~sektor -99.96% k/k +875.00%~sektor -81.02% | -17 r/r +99.84%~sektor +13.58% k/k -104.99%~sektor +7.14% | -577 r/r -105.15%~sektor -60.00% k/k -3294.12%~sektor -61.36% | -45 r/r -2.27%~sektor -100.00% k/k +92.20%~sektor +69.22% | -4 969 r/r -1557.18%~sektor +67.06% k/k -10942.22%~sektor -50.35% | -10 948 r/r -64300.00%~sektor -65.21% k/k -120.33%~sektor 0.00% | 14 732 r/r +2653.21%~sektor +32.26% k/k +234.56%~sektor +84.11% | -12 410 r/r -27477.78%~sektor +61.76% k/k -184.24%~sektor +7.14% | 13 507 r/r +371.83%~sektor +52.91% k/k +208.84%~sektor -53.13% | -39 r/r +99.64%~sektor -100.00% k/k -100.29%~sektor -100.00% | -9 354 r/r -163.49%~sektor -90.79% k/k -23884.62%~sektor +23.26% | -9 857 r/r +20.57%~sektor -100.00% k/k -5.38%~sektor -4.52% | -366 r/r -102.71%~sektor -2.86% k/k +96.29%~sektor +96.29% | -568 r/r -1356.41%~sektor -7.41% k/k -55.19%~sektor -73.95% | 443 r/r +104.74%~sektor -21.97% k/k +177.99%~sektor +12.31% | 104 r/r +101.06%~sektor +15.38% k/k -76.52%~sektor +37.78% | 183 r/r +150.00%~sektor -98.50% k/k +75.96%~sektor +68.18% | 163 r/r +128.70%~sektor +32.50% k/k -10.93%~sektor -29.06% | -194 r/r -143.79%~sektor +63.93% k/k -219.02%~sektor -7.92% | -12 r/r -111.54%~sektor +54.55% k/k +93.81%~sektor -96.01% | -105 r/r -157.38%~sektor -31.83% k/k -775.00%~sektor +39.00% | -37 r/r -122.70%~sektor +37.60% k/k +64.76%~sektor +25.00% | -50 r/r +74.23%~sektor -89.64% k/k -35.14%~sektor 0.00% | 172 r/r +1533.33%~sektor +62.00% k/k +444.00%~sektor 0.00% | 167 r/r +259.05%~sektor +84.39% k/k -2.91%~sektor +19.45% | -99 r/r -167.57%~sektor +100.00% k/k -159.28%~sektor +42.34% | -240 r/r -380.00%~sektor -52.34% k/k -142.42%~sektor -96.20% | 0 r/r -100.00%~sektor -26.34% k/k +100.00%~sektor +55.00% | 0 r/r -100.00%~sektor -21.50% | -6 r/r +93.94%~sektor +58.35% | 158 r/r +165.83%~sektor +40.86% k/k +2733.33%~sektor -33.33% | -2 k/k -101.27%~sektor +61.22% | 393 k/k +19750.00%~sektor -43.86% | -90 r/r -1400.00%~sektor -90.23% k/k -122.90%~sektor -4.74% | -331 r/r -309.49%~sektor +83.39% k/k -267.78%~sektor -16.37% | -12 r/r -500.00%~sektor -60.31% k/k +96.37%~sektor -12.56% | 12 r/r -96.95%~sektor -88.44% k/k +200.00%~sektor +42.45% | |||
CAPEX (niematerialne i rzeczowe) | 0 | 35 | 0 k/k -100.00%~sektor -86.86% | 0 | 35 | -35 r/r -200.00%~sektor -65.84% k/k -200.00%~sektor +33.33% | 0 k/k +100.00%~sektor -93.49% | 0 | 308 r/r +780.00%~sektor -98.33% | 98 r/r +380.00%~sektor -64.81% k/k -68.18%~sektor +80.00% | 70 k/k -28.57%~sektor -99.49% | 45 k/k -35.71%~sektor -14.92% | 18 r/r -94.16%~sektor -94.16% k/k -60.00%~sektor +25.00% | 582 r/r +493.88%~sektor 0.00% k/k +3133.33%~sektor +130.62% | 28 r/r -60.00%~sektor -80.00% k/k -95.19%~sektor -99.74% | 331 r/r +635.56%~sektor +100.00% k/k +1082.14%~sektor +100.00% | 12 r/r -33.33%~sektor -65.32% k/k -96.37%~sektor +10.00% | 14 r/r -97.59%~sektor +14.29% k/k +16.67%~sektor +16.67% | 7 r/r -75.00%~sektor -73.33% k/k -50.00%~sektor -91.35% | 13 r/r -96.07%~sektor -96.07% k/k +85.71%~sektor -44.96% | 10 r/r -16.67%~sektor -50.00% k/k -23.08%~sektor +100.00% | 353 r/r +2421.43%~sektor -62.50% k/k +3430.00%~sektor -23.26% | 317 r/r +4428.57%~sektor +60.66% k/k -10.20%~sektor -100.00% | 397 r/r +2953.85%~sektor +222.22% k/k +25.24%~sektor +7.41% | 590 r/r +5800.00%~sektor +33.33% k/k +48.61%~sektor -5.00% | -548 r/r -255.24%~sektor -55.87% k/k -192.88%~sektor -26.92% | 3 r/r -99.05%~sektor -76.47% k/k +100.55%~sektor -100.00% | 0 r/r -100.00%~sektor -89.66% k/k -100.00%~sektor -63.00% | 0 r/r -100.00%~sektor -78.57% | 22 r/r +104.01%~sektor +17.86% | 20 r/r +566.67%~sektor -74.10% k/k -9.09%~sektor -84.85% | 106 k/k +430.00%~sektor +58.49% | 40 k/k -62.26%~sektor -71.84% | 40 r/r +81.82%~sektor -100.00% k/k 0.00%~sektor +53.66% | 34 r/r +70.00%~sektor -98.26% k/k -15.00%~sektor -95.36% | 33 r/r -68.87%~sektor -86.11% k/k -2.94%~sektor -94.28% | -67 r/r -267.50%~sektor -84.21% k/k -303.03%~sektor -12.38% | 0 r/r -100.00%~sektor -4.35% k/k +100.00%~sektor +80.96% | 0 r/r -100.00%~sektor -89.92% | 0 r/r -100.00%~sektor -71.16% | 0 r/r +100.00%~sektor -74.54% | 0 | 0 | 0 | 0 | 30 | 12 k/k -60.00%~sektor -80.00% | -12 k/k -200.00%~sektor -46.63% | |||
Przepływy pieniężne z działalności finansowej | 436 | -16 k/k -103.67%~sektor +83.22% | -8 k/k +50.00%~sektor -8.30% | 1 250 k/k +15725.00%~sektor +15.79% | -2 r/r -100.46%~sektor +54.90% k/k -100.16%~sektor -25.12% | -1 240 r/r -7650.00%~sektor -69.36% k/k -61900.00%~sektor -20.26% | 2 r/r +125.00%~sektor -73.02% k/k +100.16%~sektor +0.43% | -2 r/r -100.16%~sektor +14.20% k/k -200.00%~sektor +52.78% | 5 224 r/r +261300.00%~sektor -10.45% k/k +261300.00%~sektor -54.49% | -3 010 r/r -142.74%~sektor -17.40% k/k -157.62%~sektor -15.60% | 2 474 r/r +123600.00%~sektor 0.00% k/k +182.19%~sektor -21.31% | 2 727 r/r +136450.00%~sektor +27.27% k/k +10.23%~sektor +47.50% | 383 r/r -92.67%~sektor -40.46% k/k -85.96%~sektor -92.98% | 7 202 r/r +339.27%~sektor -52.70% k/k +1780.42%~sektor -35.22% | 6 627 r/r +167.87%~sektor +14.83% k/k -7.98%~sektor +24.26% | 2 223 r/r -18.48%~sektor -6.52% k/k -66.46%~sektor -30.28% | 6 898 r/r +1701.04%~sektor -22.58% k/k +210.30%~sektor -81.13% | 9 580 r/r +33.02%~sektor +38.49% k/k +38.88%~sektor +34.24% | 2 090 r/r -68.46%~sektor -7.52% k/k -78.18%~sektor +16.28% | 2 377 r/r +6.93%~sektor +25.53% k/k +13.73%~sektor +45.61% | 13 383 r/r +94.01%~sektor +36.00% k/k +463.02%~sektor +28.57% | 16 993 r/r +77.38%~sektor +80.84% k/k +26.97%~sektor +29.58% | 33 868 r/r +1520.48%~sektor -2.80% k/k +99.31%~sektor -42.71% | -9 124 r/r -483.85%~sektor -20.51% k/k -126.94%~sektor -27.02% | -3 607 r/r -126.95%~sektor -5.04% k/k +60.47%~sektor +56.94% | -2 744 r/r -116.15%~sektor -98.99% k/k +23.93%~sektor -43.01% | -3 496 r/r -110.32%~sektor +18.16% k/k -27.41%~sektor -15.58% | 17 624 r/r +293.16%~sektor +48.94% k/k +604.12%~sektor +40.60% | -19 225 r/r -432.99%~sektor -69.67% k/k -209.08%~sektor -41.56% | -11 704 r/r -326.53%~sektor -21.22% k/k +39.12%~sektor +19.74% | -5 747 r/r -64.39%~sektor +15.58% k/k +50.90%~sektor -2.13% | -86 r/r -100.49%~sektor -29.86% k/k +98.50%~sektor +52.27% | -18 r/r +99.91%~sektor +59.40% k/k +79.07%~sektor +1.48% | -4 316 r/r +63.12%~sektor -18.61% k/k -23877.78%~sektor -100.00% | 2 197 r/r +138.23%~sektor +18.64% k/k +150.90%~sektor +39.06% | 2 830 r/r +3390.70%~sektor -69.47% k/k +28.81%~sektor +9.59% | -5 000 r/r -27677.78%~sektor -20.13% k/k -276.68%~sektor -48.50% | -15 910 r/r -268.63%~sektor +80.58% k/k -218.20%~sektor +1.09% | -2 948 r/r -234.18%~sektor +76.76% k/k +81.47%~sektor +23.71% | -3 394 r/r -219.93%~sektor -22.93% k/k -15.13%~sektor -31.25% | -2 300 r/r +54.00%~sektor +49.84% k/k +32.23%~sektor -59.86% | 1 178 r/r +107.40%~sektor -16.67% k/k +151.22%~sektor +25.74% | -2 092 r/r +29.04%~sektor -21.99% k/k -277.59%~sektor +11.16% | 2 092 r/r +161.64%~sektor +68.15% k/k +200.00%~sektor -50.00% | -6 637 r/r -188.57%~sektor -2.31% k/k -417.26%~sektor -11.84% | -1 723 r/r -246.26%~sektor +5.34% k/k +74.04%~sektor +69.43% | -1 269 r/r +39.34%~sektor -14.84% k/k +26.35%~sektor +26.35% | -1 530 r/r -173.14%~sektor +46.00% k/k -20.57%~sektor -20.57% | |||
Emisja akcji | 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 | 18 k/k -98.12%~sektor +2238.44% | 0 k/k -100.00%~sektor +23.26% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||||
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 | ||||
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 | ||||
Płatności z tytułu umów leasingu | 71 | 0 k/k -100.00%~sektor -27.27% | 0 | 0 | 52 r/r -26.76%~sektor -11.11% | 0 k/k -100.00%~sektor -3.57% | 0 | 0 | 0 r/r -100.00%~sektor -78.29% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 451 | -426 k/k -194.46%~sektor +98.50% | -3 k/k +99.30%~sektor +35.14% | 1 614 k/k +53900.00%~sektor +50.11% | -4 r/r -100.89%~sektor +94.64% k/k -100.25%~sektor -98.26% | -1 267 r/r -197.42%~sektor -40.79% k/k -31575.00%~sektor +62.56% | 443 r/r +14866.67%~sektor +30.29% k/k +134.96%~sektor +23.20% | -77 r/r -104.77%~sektor -62.57% k/k -117.38%~sektor +62.14% | 1 886 r/r +47250.00%~sektor -9.51% k/k +2549.35%~sektor +14.86% | -1 495 r/r -18.00%~sektor -52.87% k/k -179.27%~sektor +100.64% | 803 r/r +81.26%~sektor -3.12% k/k +153.71%~sektor -126.04% | 3 355 r/r +4457.14%~sektor +91.78% k/k +317.81%~sektor +145.88% | 456 r/r -75.82%~sektor +101.48% k/k -86.41%~sektor -81.21% | 850 r/r +156.86%~sektor -18.42% k/k +86.40%~sektor -78.04% | 6 771 r/r +743.21%~sektor +97.63% k/k +696.59%~sektor +43.57% | -5 857 r/r -274.58%~sektor +50.80% k/k -186.50%~sektor +108.33% | 6 701 r/r +1369.52%~sektor -43.26% k/k +214.41%~sektor -100.13% | 204 r/r -76.00%~sektor +12.50% k/k -96.96%~sektor +60.36% | -2 297 r/r -133.92%~sektor +20.80% k/k -1225.98%~sektor +46.67% | 1 779 r/r +130.37%~sektor -30.44% k/k +177.45%~sektor +102.78% | 859 r/r -87.18%~sektor -27.76% k/k -51.71%~sektor -85.94% | 7 489 r/r +3571.08%~sektor +100.79% k/k +771.83%~sektor +104.34% | 8 198 r/r +456.90%~sektor +18.29% k/k +9.47%~sektor -101.16% | -22 547 r/r -1367.40%~sektor -78.39% k/k -375.03%~sektor +80.78% | -1 241 r/r -244.47%~sektor +46.38% k/k +94.50%~sektor +102.13% | 5 164 r/r -31.05%~sektor -48.72% k/k +516.12%~sektor -77.36% | 2 898 r/r -64.65%~sektor -47.38% k/k -43.88%~sektor +51.21% | 20 341 r/r +190.22%~sektor +33.33% k/k +601.90%~sektor +150.46% | -13 333 r/r -974.38%~sektor -21.39% k/k -165.55%~sektor -77.16% | -3 656 r/r -170.80%~sektor +19.00% k/k +72.58%~sektor 0.00% | 362 r/r -87.51%~sektor +50.96% k/k +109.90%~sektor +74.42% | 513 r/r -97.48%~sektor -31.98% k/k +41.71%~sektor +99.45% | 694 r/r +105.21%~sektor +68.94% k/k +35.28%~sektor -30.89% | 3 033 r/r +182.96%~sektor -51.44% k/k +337.03%~sektor -34.86% | -2 564 r/r -808.29%~sektor -9.12% k/k -184.54%~sektor +52.31% | -1 099 r/r -314.23%~sektor -76.68% k/k +57.14%~sektor +82.55% | -546 r/r -178.67%~sektor -43.20% k/k +50.32%~sektor +66.67% | 1 053 r/r -65.28%~sektor +36.59% k/k +292.86%~sektor -60.00% | 2 670 r/r +204.13%~sektor -79.20% k/k +153.56%~sektor -13.59% | -1 367 r/r -24.39%~sektor -24.39% k/k -151.20%~sektor +28.04% | 911 r/r +266.85%~sektor +37.19% k/k +166.64%~sektor +73.68% | -524 r/r -149.76%~sektor -16.67% k/k -157.52%~sektor +39.20% | 609 r/r -77.19%~sektor +60.40% k/k +216.22%~sektor +58.40% | 4 885 r/r +457.35%~sektor +5.97% k/k +702.13%~sektor -20.32% | 63 r/r -93.08%~sektor -58.62% k/k -98.71%~sektor +99.32% | -3 288 r/r -527.48%~sektor +42.66% k/k -5319.05%~sektor -86.74% | 1 308 r/r +114.78%~sektor -80.00% k/k +139.78%~sektor +71.66% | 2 503 r/r -48.76%~sektor +50.00% k/k +91.36%~sektor -9.20% | |||
Free Cash Flow | 0 | 0 | 54 | -466 k/k -962.96%~sektor -55.12% | 521 k/k +211.80%~sektor -4.34% | 631 k/k +21.11%~sektor +39.32% | -621 r/r -1250.00%~sektor +20.68% k/k -198.42%~sektor -73.76% | -191 r/r +59.01%~sektor -28.06% k/k +69.24%~sektor -54.76% | 1 121 r/r +115.16%~sektor +2.09% k/k +686.91%~sektor +7.00% | -129 r/r -120.44%~sektor -59.03% k/k -111.51%~sektor +37.82% | 7 174 r/r +1255.23%~sektor -51.90% k/k +5661.24%~sektor +46.46% | -9 794 r/r -5027.75%~sektor -17.96% k/k -236.52%~sektor -6.12% | -1 697 r/r -251.38%~sektor -69.83% k/k +82.67%~sektor +23.00% | 242 r/r +287.60%~sektor -4.70% k/k +114.26%~sektor +98.14% | 72 r/r -99.00%~sektor +62.35% k/k -70.25%~sektor +11.05% | -6 357 r/r +35.09%~sektor +35.99% k/k -8929.17%~sektor -0.24% | 161 r/r +109.49%~sektor +103.79% k/k +102.53%~sektor +13.63% | -3 442 r/r -1522.31%~sektor +18.13% k/k -2237.89%~sektor +26.88% | 10 739 r/r +14815.28%~sektor -78.57% k/k +412.00%~sektor -20.51% | -24 122 r/r -279.46%~sektor -31.50% k/k -324.62%~sektor +26.80% | 8 016 r/r +4878.88%~sektor -15.89% k/k +133.23%~sektor -17.89% | -14 118 r/r -310.17%~sektor -5.81% k/k -276.12%~sektor +23.12% | -12 495 r/r -216.35%~sektor -43.63% k/k +11.50%~sektor -67.30% | -503 r/r +97.91%~sektor +14.72% k/k +95.97%~sektor +56.51% | -16 130 r/r -301.22%~sektor -43.64% k/k -3106.76%~sektor -73.95% | -13 454 r/r +4.70%~sektor -48.07% k/k +16.59%~sektor +16.43% | 2 344 r/r +118.76%~sektor +47.74% k/k +117.42%~sektor -2.90% | 8 013 r/r +1693.04%~sektor -9.80% k/k +241.85%~sektor -18.89% | 6 287 r/r +138.98%~sektor +68.14% k/k -21.54%~sektor +23.21% | 2 534 r/r +118.83%~sektor +47.28% k/k -59.69%~sektor +131.31% | 5 729 r/r +144.41%~sektor +26.64% k/k +126.09%~sektor +17.14% | 8 220 r/r +2.58%~sektor +4.25% k/k +43.48%~sektor -14.68% | 6 101 r/r -2.96%~sektor -2.96% k/k -25.78%~sektor +4.86% | 598 r/r -76.40%~sektor -9.71% k/k -90.20%~sektor +43.72% | 709 r/r -87.62%~sektor -55.14% k/k +18.56%~sektor -39.85% | 7 288 r/r -11.34%~sektor +4.37% k/k +927.93%~sektor +12.44% | -4 967 r/r -181.41%~sektor -31.98% k/k -168.15%~sektor -24.46% | -4 129 r/r -790.47%~sektor -54.22% k/k +16.87%~sektor +5.92% | 4 620 r/r +551.62%~sektor -16.12% k/k +211.89%~sektor +17.01% | 17 151 r/r +135.33%~sektor -42.75% k/k +271.23%~sektor -5.00% | 5 618 r/r +213.11%~sektor -56.14% k/k -67.24%~sektor -46.94% | 2 027 r/r +149.09%~sektor +27.59% k/k -63.92%~sektor +55.13% | 3 217 r/r -30.37%~sektor -30.37% k/k +58.71%~sektor -12.86% | -1 860 r/r -110.84%~sektor +21.67% k/k -157.82%~sektor +28.57% | 2 703 r/r -51.89%~sektor +33.65% k/k +245.32%~sektor -8.86% | 2 400 r/r +18.40%~sektor -14.29% k/k -11.21%~sektor +22.57% | 6 790 r/r +111.07%~sektor +46.24% k/k +182.92%~sektor -21.94% | -1 264 r/r +32.04%~sektor -83.75% k/k -118.62%~sektor -33.58% | 2 577 r/r -4.66%~sektor -55.56% k/k +303.88%~sektor +66.26% | 4 033 r/r +68.04%~sektor -20.97% k/k +56.50%~sektor +45.85% |
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
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Informacje
ISIN: | PLMDIUS00018 |
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Data debiutu: | 06.08.2012 |
Liczba akcji: | 14 611 942 |
Kapitalizacja: | 3 799 105 |
Enterprise Value: | 58 655 105 |
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 |
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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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