Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KME
0.290-0.020(-6.45%)
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) | 2024/Q3 (wrz 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 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 54 | -431 k/k -898.15%~branża -88.19% | 521 k/k +220.88%~branża +141.66% | 631 k/k +21.11%~branża -91.13% | -586 r/r -1185.19%~branża -6.86% k/k -192.87%~branża +85.62% | -226 r/r +47.56%~branża -9.98% k/k +61.43%~branża -18.22% | 1 121 r/r +115.16%~branża +91.06% k/k +596.02%~branża +110.41% | -129 r/r -120.44%~branża +91.80% k/k -111.51%~branża -77.00% | 7 482 r/r +1376.79%~branża -55.20% k/k +5900.00%~branża +38.22% | -9 696 r/r -4190.27%~branża -85.58% k/k -229.59%~branża -126.69% | -1 627 r/r -245.14%~branża -44.95% k/k +83.22%~branża +104.73% | 287 r/r +322.48%~branża +54.10% k/k +117.64%~branża +43.26% | 90 r/r -98.80%~branża -81.54% k/k -68.64%~branża -57.88% | -5 775 r/r +40.44%~branża +66.98% k/k -6516.67%~branża +12.88% | 189 r/r +111.62%~branża +53.18% k/k +103.27%~branża +107.96% | -3 111 r/r -1183.97%~branża +26.96% k/k -1746.03%~branża +9.65% | 10 751 r/r +11845.56%~branża +74.07% k/k +445.58%~branża -70.73% | -24 108 r/r -317.45%~branża -268.60% k/k -324.24%~branża -33.35% | 8 023 r/r +4144.97%~branża +16.33% k/k +133.28%~branża +81.32% | -14 105 r/r -353.39%~branża -143.64% k/k -275.81%~branża -120.80% | -12 485 r/r -216.13%~branża -98.31% k/k +11.49%~branża -21.90% | -150 r/r +99.38%~branża +70.77% k/k +98.80%~branża +60.90% | -15 813 r/r -297.10%~branża -126.32% k/k -10442.00%~branża +15.38% | -13 057 r/r +7.43%~branża +85.04% k/k +17.43%~branża +38.88% | 2 934 r/r +123.50%~branża +133.97% k/k +122.47%~branża +55.54% | 7 465 r/r +5076.67%~branża +132.32% k/k +154.43%~branża -3.18% | 6 290 r/r +139.78%~branża +112.54% k/k -15.74%~branża -0.44% | 2 534 r/r +119.41%~branża +114.30% k/k -59.71%~branża +24.65% | 5 729 r/r +95.26%~branża -11.04% k/k +126.09%~branża +16.03% | 8 242 r/r +10.41%~branża -42.14% k/k +43.86%~branża -117.38% | 6 121 r/r -2.69%~branża -9.12% k/k -25.73%~branża +109.73% | 704 r/r -72.22%~branża +7.90% k/k -88.50%~branża +32.22% | 749 r/r -86.93%~branża +16.67% k/k +6.39%~branża -1.41% | 7 399 r/r -10.23%~branża +78.76% k/k +887.85%~branża -29.84% | -4 933 r/r -180.59%~branża +3.08% k/k -166.67%~branża +10.96% | -4 096 r/r -681.82%~branża -43.40% k/k +16.97%~branża +16.97% | 4 553 r/r +507.88%~branża +13.35% k/k +211.16%~branża +23.89% | 17 203 r/r +132.50%~branża -5.15% k/k +277.84%~branża -21.37% | 5 618 r/r +213.89%~branża +3.48% k/k -67.34%~branża +22.36% | 2 027 r/r +149.49%~branża -14.39% k/k -63.92%~branża +10.85% | 3 217 r/r -29.34%~branża -29.34% k/k +58.71%~branża -10.94% | -1 860 r/r -110.81%~branża +26.27% k/k -157.82%~branża -65.85% | 2 703 r/r -51.89%~branża +36.71% k/k +245.32%~branża +93.09% | 2 400 r/r +18.40%~branża -1.07% k/k -11.21%~branża -55.72% | 6 790 r/r +111.07%~branża +46.15% k/k +182.92%~branża -5.56% | -1 234 r/r +33.66%~branża +30.29% k/k -118.17%~branża -14.78% | 2 589 r/r -4.22%~branża -32.34% k/k +309.81%~branża +86.59% | 4 021 r/r +67.54%~branża +119.86% k/k +55.31%~branża +40.00% | -1 189 r/r -117.51%~branża +11.14% k/k -129.57%~branża -16.96% | |||
| Amortyzacja | 0 | 0 | 0 | 100 | 0 k/k -100.00%~branża -5.12% | 48 | 24 k/k -50.00%~branża +4.23% | 25 r/r -75.00%~branża +0.21% k/k +4.17%~branża +4.29% | 24 k/k -4.00%~branża -2.00% | 25 r/r -47.92%~branża +8.59% k/k +4.17%~branża +4.17% | 31 r/r +29.17%~branża -7.76% k/k +24.00%~branża -0.91% | 27 r/r +8.00%~branża +13.00% k/k -12.90%~branża +5.28% | 53 r/r +120.83%~branża +9.12% k/k +96.30%~branża +0.41% | 54 r/r +116.00%~branża +12.50% k/k +1.89%~branża +2.66% | 56 r/r +80.65%~branża +12.00% k/k +3.70%~branża +3.70% | 63 r/r +133.33%~branża +6.81% k/k +12.50%~branża +2.10% | 78 r/r +47.17%~branża +15.50% k/k +23.81%~branża 0.00% | 88 r/r +62.96%~branża +3.56% k/k +12.82%~branża +6.06% | 102 r/r +82.14%~branża +23.10% k/k +15.91%~branża +18.75% | 114 r/r +80.95%~branża +28.41% k/k +11.76%~branża +8.16% | 103 r/r +32.05%~branża +31.03% k/k -9.65%~branża 0.00% | 104 r/r +18.18%~branża +20.00% k/k +0.97%~branża +2.86% | 104 r/r +1.96%~branża +5.42% k/k 0.00%~branża +4.36% | 106 r/r -7.02%~branża -10.53% k/k +1.92%~branża +4.96% | 81 r/r -21.36%~branża +18.18% k/k -23.58%~branża -0.67% | 84 r/r -19.23%~branża -13.86% k/k +3.70%~branża +3.06% | 107 r/r +2.88%~branża -3.65% k/k +27.38%~branża +0.99% | 134 r/r +26.42%~branża +38.72% k/k +25.23%~branża +5.54% | 91 r/r +12.35%~branża +13.73% k/k -32.09%~branża +0.74% | 84 r/r 0.00%~branża 0.00% k/k -7.69%~branża +0.39% | 96 r/r -10.28%~branża +0.66% k/k +14.29%~branża -0.08% | 92 r/r -31.34%~branża -5.18% k/k -4.17%~branża -0.80% | 92 r/r +1.10%~branża -1.12% k/k 0.00%~branża 0.00% | 97 r/r +15.48%~branża +1.60% k/k +5.43%~branża -1.31% | 101 r/r +5.21%~branża -0.74% k/k +4.12%~branża -0.78% | 104 r/r +13.04%~branża 0.00% k/k +2.97%~branża -1.04% | 82 r/r -10.87%~branża -9.36% k/k -21.15%~branża 0.00% | 88 r/r -9.28%~branża -10.41% k/k +7.32%~branża +1.07% | 80 r/r -20.79%~branża -10.42% k/k -9.09%~branża -4.35% | 67 r/r -35.58%~branża 0.00% k/k -16.25%~branża +7.14% | 67 r/r -18.29%~branża 0.00% k/k 0.00%~branża 0.00% | 56 r/r -36.36%~branża 0.00% k/k -16.42%~branża -16.42% | 52 r/r -35.00%~branża +8.29% k/k -7.14%~branża +7.76% | 48 r/r -28.36%~branża -9.42% k/k -7.69%~branża 0.00% | 43 r/r -35.82%~branża -2.95% k/k -10.42%~branża -0.86% | 40 r/r -28.57%~branża +2.50% k/k -6.98%~branża -0.92% | 40 r/r -23.08%~branża -2.47% k/k 0.00%~branża 0.00% | 32 r/r -33.33%~branża 0.00% k/k -20.00%~branża -0.29% | 43 r/r 0.00%~branża +0.13% k/k +34.38%~branża 0.00% | 14 r/r -65.00%~branża -7.35% k/k -67.44%~branża -3.57% | 20 r/r -50.00%~branża -0.63% k/k +42.86%~branża -1.19% | |
| Przepływy pieniężne z działalności inwestycyjnej | -39 | 21 k/k +153.85%~branża -51.89% | -516 k/k -2557.14%~branża +66.78% | -267 k/k +48.26%~branża -289.67% | 584 r/r +1597.44%~branża +70.54% k/k +318.73%~branża +42.46% | 199 r/r +847.62%~branża +90.42% k/k -65.92%~branża +48.52% | -680 r/r -31.78%~branża -109.34% k/k -441.71%~branża -50.33% | 54 r/r +120.22%~branża +50.43% k/k +107.94%~branża +42.37% | -10 820 r/r -1952.74%~branża +38.27% k/k -20137.04%~branża -69.51% | 11 211 r/r +5533.67%~branża -31.74% k/k +203.61%~branża -20.97% | -44 r/r +93.53%~branża +93.53% k/k -100.39%~branża +4.98% | 341 r/r +531.48%~branża +19.93% k/k +875.00%~branża -210.43% | -17 r/r +99.84%~branża +29.69% k/k -104.99%~branża -29.53% | -577 r/r -105.15%~branża -45.65% k/k -3294.12%~branża -210.10% | -45 r/r -2.27%~branża -111.21% k/k +92.20%~branża +32.37% | -4 969 r/r -1557.18%~branża -30.15% k/k -10942.22%~branża -66.84% | -10 948 r/r -64300.00%~branża -139.23% k/k -120.33%~branża -120.33% | 14 732 r/r +2653.21%~branża -44.11% k/k +234.56%~branża +53.98% | -12 410 r/r -27477.78%~branża -13.64% k/k -184.24%~branża -67.90% | 13 507 r/r +371.83%~branża -10.00% k/k +208.84%~branża -13.89% | -39 r/r +99.64%~branża -48.94% k/k -100.29%~branża -90.84% | -9 354 r/r -163.49%~branża +23.69% k/k -23884.62%~branża -11.48% | -9 857 r/r +20.57%~branża +33.42% k/k -5.38%~branża +79.91% | -366 r/r -102.71%~branża +51.43% k/k +96.29%~branża +82.22% | -568 r/r -1356.41%~branża -45.18% k/k -55.19%~branża -65.98% | 443 r/r +104.74%~branża +66.48% k/k +177.99%~branża +68.54% | 104 r/r +101.06%~branża +15.38% k/k -76.52%~branża +35.66% | 183 r/r +150.00%~branża -117.68% k/k +75.96%~branża -65.19% | 163 r/r +128.70%~branża +94.78% k/k -10.93%~branża +84.86% | -194 r/r -143.79%~branża -47.28% k/k -219.02%~branża +46.98% | -12 r/r -111.54%~branża +22.92% k/k +93.81%~branża -64.13% | -105 r/r -157.38%~branża +97.10% k/k -775.00%~branża +70.67% | -37 r/r -122.70%~branża -55.10% k/k +64.76%~branża -100.00% | -50 r/r +74.23%~branża +2.76% k/k -35.14%~branża +0.74% | 172 r/r +1533.33%~branża -21.24% k/k +444.00%~branża 0.00% | 167 r/r +259.05%~branża -99.76% k/k -2.91%~branża +46.23% | -99 r/r -167.57%~branża +63.80% k/k -159.28%~branża -90.08% | -240 r/r -380.00%~branża -138.19% k/k -142.42%~branża -233.33% | 0 r/r -100.00%~branża -80.84% k/k +100.00%~branża +100.00% | 0 r/r -100.00%~branża -104.29% | -6 r/r +93.94%~branża +66.91% | 158 r/r +165.83%~branża +56.06% k/k +2733.33%~branża -105.36% | -2 k/k -101.27%~branża +57.21% | 393 k/k +19750.00%~branża -75.30% | -90 r/r -1400.00%~branża -99.33% k/k -122.90%~branża -11.03% | -331 r/r -309.49%~branża -29.74% k/k -267.78%~branża -5.35% | -12 r/r -500.00%~branża -105.77% k/k +96.37%~branża -14.88% | 12 r/r -96.95%~branża +0.16% k/k +200.00%~branża +20.53% | 0 r/r +100.00%~branża -12.03% k/k -100.00%~branża +44.99% | |||
| CAPEX (niematerialne i rzeczowe) | 0 | 35 | 0 k/k -100.00%~branża -63.99% | 0 | 35 | -35 r/r -200.00%~branża -9.96% k/k -200.00%~branża -22.22% | 0 k/k +100.00%~branża +21.15% | 0 | 308 r/r +780.00%~branża -22.22% | 98 r/r +380.00%~branża +157.14% k/k -68.18%~branża -37.50% | 70 k/k -28.57%~branża -28.57% | 45 k/k -35.71%~branża +270.45% | 18 r/r -94.16%~branża -20.83% k/k -60.00%~branża +1.53% | 582 r/r +493.88%~branża -13.33% k/k +3133.33%~branża -13.98% | 28 r/r -60.00%~branża +20.58% k/k -95.19%~branża +32.22% | 331 r/r +635.56%~branża +75.02% k/k +1082.14%~branża +33.71% | 12 r/r -33.33%~branża -38.90% k/k -96.37%~branża +3.19% | 14 r/r -97.59%~branża +119.99% k/k +16.67%~branża +14.85% | 7 r/r -75.00%~branża -26.96% k/k -50.00%~branża -50.00% | 13 r/r -96.07%~branża -20.03% k/k +85.71%~branża +28.26% | 10 r/r -16.67%~branża +41.66% k/k -23.08%~branża +24.49% | 353 r/r +2421.43%~branża +15.94% k/k +3430.00%~branża +39.62% | 317 r/r +4428.57%~branża +58.82% k/k -10.20%~branża -69.92% | 397 r/r +2953.85%~branża +58.58% k/k +25.24%~branża +53.85% | 590 r/r +5800.00%~branża +54.48% k/k +48.61%~branża +11.23% | -548 r/r -255.24%~branża -41.21% k/k -192.88%~branża -38.20% | 3 r/r -99.05%~branża -15.38% k/k +100.55%~branża -16.83% | 0 r/r -100.00%~branża -70.00% k/k -100.00%~branża -11.18% | 0 r/r -100.00%~branża -77.21% | 22 r/r +104.01%~branża -22.58% | 20 r/r +566.67%~branża -35.92% k/k -9.09%~branża -40.38% | 106 k/k +430.00%~branża +29.20% | 40 k/k -62.26%~branża -33.33% | 40 r/r +81.82%~branża -60.00% k/k 0.00%~branża -11.51% | 34 r/r +70.00%~branża -1.96% k/k -15.00%~branża +41.86% | 33 r/r -68.87%~branża -68.87% k/k -2.94%~branża -79.89% | -67 r/r -267.50%~branża -87.65% k/k -303.03%~branża -30.65% | 0 r/r -100.00%~branża +39.24% k/k +100.00%~branża +258.16% | 0 r/r -100.00%~branża +26.58% | 0 r/r -100.00%~branża -96.16% | 0 r/r +100.00%~branża -49.97% | 0 | 0 | 0 | 0 | 30 | 12 k/k -60.00%~branża -27.82% | -12 k/k -200.00%~branża -2.94% | 0 k/k +100.00%~branża +42.20% | |||
| Przepływy pieniężne z działalności finansowej | 436 | -16 k/k -103.67%~branża +113.98% | -8 k/k +50.00%~branża -90.10% | 1 250 k/k +15725.00%~branża +153.27% | -2 r/r -100.46%~branża -149.57% k/k -100.16%~branża -103.20% | -1 240 r/r -7650.00%~branża -10.36% k/k -61900.00%~branża +53.14% | 2 r/r +125.00%~branża +64.18% k/k +100.16%~branża +90.60% | -2 r/r -100.16%~branża -121.86% k/k -200.00%~branża +79.51% | 5 224 r/r +261300.00%~branża -56.02% k/k +261300.00%~branża -27.11% | -3 010 r/r -142.74%~branża +65.42% k/k -157.62%~branża +42.65% | 2 474 r/r +123600.00%~branża +23.98% k/k +182.19%~branża +19.69% | 2 727 r/r +136450.00%~branża +11.18% k/k +10.23%~branża -29.79% | 383 r/r -92.67%~branża +53.17% k/k -85.96%~branża +55.81% | 7 202 r/r +339.27%~branża -87.34% k/k +1780.42%~branża -111.08% | 6 627 r/r +167.87%~branża -12.38% k/k -7.98%~branża +6.91% | 2 223 r/r -18.48%~branża +83.29% k/k -66.46%~branża -4.63% | 6 898 r/r +1701.04%~branża +409.85% k/k +210.30%~branża +95.06% | 9 580 r/r +33.02%~branża +109.56% k/k +38.88%~branża +38.88% | 2 090 r/r -68.46%~branża +22.59% k/k -78.18%~branża +25.00% | 2 377 r/r +6.93%~branża +35.79% k/k +13.73%~branża +13.73% | 13 383 r/r +94.01%~branża -33.04% k/k +463.02%~branża +56.02% | 16 993 r/r +77.38%~branża +55.46% k/k +26.97%~branża +39.69% | 33 868 r/r +1520.48%~branża +41.78% k/k +99.31%~branża -19.22% | -9 124 r/r -483.85%~branża -96.96% k/k -126.94%~branża -68.86% | -3 607 r/r -126.95%~branża -105.74% k/k +60.47%~branża -6.64% | -2 744 r/r -116.15%~branża -134.28% k/k +23.93%~branża +38.50% | -3 496 r/r -110.32%~branża -103.18% k/k -27.41%~branża -5.71% | 17 624 r/r +293.16%~branża +114.29% k/k +604.12%~branża +85.48% | -19 225 r/r -432.99%~branża -115.82% k/k -209.08%~branża -126.69% | -11 704 r/r -326.53%~branża +31.63% k/k +39.12%~branża +48.99% | -5 747 r/r -64.39%~branża +52.73% k/k +50.90%~branża -89.99% | -86 r/r -100.49%~branża -100.49% k/k +98.50%~branża -55.08% | -18 r/r +99.91%~branża +33.74% k/k +79.07%~branża +19.15% | -4 316 r/r +63.12%~branża -26.49% k/k -23877.78%~branża -16.68% | 2 197 r/r +138.23%~branża +21.17% k/k +150.90%~branża -24.29% | 2 830 r/r +3390.70%~branża +81.23% k/k +28.81%~branża +23.18% | -5 000 r/r -27677.78%~branża -15.22% k/k -276.68%~branża +10.86% | -15 910 r/r -268.63%~branża +9.08% k/k -218.20%~branża -38.92% | -2 948 r/r -234.18%~branża +25.29% k/k +81.47%~branża +42.34% | -3 394 r/r -219.93%~branża +58.91% k/k -15.13%~branża -7.39% | -2 300 r/r +54.00%~branża +52.00% k/k +32.23%~branża -29.67% | 1 178 r/r +107.40%~branża -1.57% k/k +151.22%~branża +13.56% | -2 092 r/r +29.04%~branża -38.52% k/k -277.59%~branża -104.41% | 2 092 r/r +161.64%~branża -45.31% k/k +200.00%~branża -110.06% | -6 637 r/r -188.57%~branża +70.58% k/k -417.26%~branża +80.79% | -1 723 r/r -246.26%~branża +39.40% k/k +74.04%~branża +5.50% | -1 269 r/r +39.34%~branża +15.45% k/k +26.35%~branża -134.39% | -1 530 r/r -173.14%~branża -67.15% k/k -20.57%~branża +26.57% | -6 168 r/r +7.07%~branża -45.00% k/k -303.14%~branża -16.84% | |||
| Emisja akcji | 436 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 18 k/k -98.12%~branża -98.12% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | ||||
| 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%~branża -12.87% | 0 | 0 | 52 r/r -26.76%~branża -19.71% | 0 k/k -100.00%~branża -17.64% | 0 | 0 | 0 r/r -100.00%~branża +16.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 451 | -426 k/k -194.46%~branża +94.10% | -3 k/k +99.30%~branża +141.89% | 1 614 k/k +53900.00%~branża -49.49% | -4 r/r -100.89%~branża -34.38% k/k -100.25%~branża -15.58% | -1 267 r/r -197.42%~branża +52.31% k/k -31575.00%~branża +126.17% | 443 r/r +14866.67%~branża +28.36% k/k +134.96%~branża +89.13% | -77 r/r -104.77%~branża +102.94% k/k -117.38%~branża +36.18% | 1 886 r/r +47250.00%~branża -193.97% k/k +2549.35%~branża -99.07% | -1 495 r/r -18.00%~branża -36.87% k/k -179.27%~branża +131.90% | 803 r/r +81.26%~branża +0.43% k/k +153.71%~branża -113.04% | 3 355 r/r +4457.14%~branża +140.13% k/k +317.81%~branża +105.61% | 456 r/r -75.82%~branża +56.89% k/k -86.41%~branża -88.53% | 850 r/r +156.86%~branża +128.43% k/k +86.40%~branża +93.20% | 6 771 r/r +743.21%~branża -25.32% k/k +696.59%~branża +3.56% | -5 857 r/r -274.58%~branża +89.80% k/k -186.50%~branża +149.13% | 6 701 r/r +1369.52%~branża +168.90% k/k +214.41%~branża +112.89% | 204 r/r -76.00%~branża -76.00% k/k -96.96%~branża -96.96% | -2 297 r/r -133.92%~branża +83.00% k/k -1225.98%~branża +111.17% | 1 779 r/r +130.37%~branża -13.78% k/k +177.45%~branża +80.82% | 859 r/r -87.18%~branża -12.26% k/k -51.71%~branża -57.68% | 7 489 r/r +3571.08%~branża +97.74% k/k +771.83%~branża +115.77% | 8 198 r/r +456.90%~branża -9.32% k/k +9.47%~branża -8.66% | -22 547 r/r -1367.40%~branża -54.03% k/k -375.03%~branża -54.88% | -1 241 r/r -244.47%~branża -154.99% k/k +94.50%~branża -6.15% | 5 164 r/r -31.05%~branża -54.82% k/k +516.12%~branża +29.24% | 2 898 r/r -64.65%~branża +17.94% k/k -43.88%~branża +129.97% | 20 341 r/r +190.22%~branża +108.11% k/k +601.90%~branża +138.14% | -13 333 r/r -974.38%~branża -54.17% k/k -165.55%~branża -96.08% | -3 656 r/r -170.80%~branża -67.24% k/k +72.58%~branża +29.14% | 362 r/r -87.51%~branża -18.48% k/k +109.90%~branża +70.70% | 513 r/r -97.48%~branża -57.86% k/k +41.71%~branża -7.50% | 694 r/r +105.21%~branża +106.07% k/k +35.28%~branża +70.36% | 3 033 r/r +182.96%~branża -45.93% k/k +337.03%~branża -47.72% | -2 564 r/r -808.29%~branża +44.43% k/k -184.54%~branża +65.63% | -1 099 r/r -314.23%~branża -7.12% k/k +57.14%~branża +1.94% | -546 r/r -178.67%~branża -61.18% k/k +50.32%~branża +50.32% | 1 053 r/r -65.28%~branża -96.74% k/k +292.86%~branża -97.40% | 2 670 r/r +204.13%~branża -11.52% k/k +153.56%~branża +104.77% | -1 367 r/r -24.39%~branża -82.81% k/k -151.20%~branża +42.22% | 911 r/r +266.85%~branża +34.62% k/k +166.64%~branża +94.38% | -524 r/r -149.76%~branża +13.24% k/k -157.52%~branża -115.27% | 609 r/r -77.19%~branża +37.93% k/k +216.22%~branża +103.57% | 4 885 r/r +457.35%~branża +38.45% k/k +702.13%~branża -114.70% | 63 r/r -93.08%~branża +44.42% k/k -98.71%~branża +142.06% | -3 288 r/r -527.48%~branża +32.76% k/k -5319.05%~branża -73.48% | 1 308 r/r +114.78%~branża -98.34% k/k +139.78%~branża -25.40% | 2 503 r/r -48.76%~branża +50.00% k/k +91.36%~branża -0.17% | -7 357 r/r -11777.78%~branża -39.20% k/k -393.93%~branża -62.11% | |
| Free Cash Flow | 0 | 0 | 54 | -466 k/k -962.96%~branża -97.35% | 521 k/k +211.80%~branża +138.93% | 631 k/k +21.11%~branża -95.26% | -621 r/r -1250.00%~branża -13.01% k/k -198.42%~branża +88.70% | -191 r/r +59.01%~branża +29.73% k/k +69.24%~branża -18.59% | 1 121 r/r +115.16%~branża +91.04% k/k +686.91%~branża +110.29% | -129 r/r -120.44%~branża +100.95% k/k -111.51%~branża -77.05% | 7 174 r/r +1255.23%~branża -55.36% k/k +5661.24%~branża +8.44% | -9 794 r/r -5027.75%~branża -28.18% k/k -236.52%~branża -138.30% | -1 697 r/r -251.38%~branża -48.22% k/k +82.67%~branża +102.09% | 242 r/r +287.60%~branża +18.88% k/k +114.26%~branża +30.25% | 72 r/r -99.00%~branża -72.46% k/k -70.25%~branża -58.68% | -6 357 r/r +35.09%~branża +61.75% k/k -8929.17%~branża +36.69% | 161 r/r +109.49%~branża +49.14% k/k +102.53%~branża +101.13% | -3 442 r/r -1522.31%~branża -18.89% k/k -2237.89%~branża +8.94% | 10 739 r/r +14815.28%~branża +96.90% k/k +412.00%~branża -20.51% | -24 122 r/r -279.46%~branża -229.94% k/k -324.62%~branża -41.75% | 8 016 r/r +4878.88%~branża +15.61% k/k +133.23%~branża +79.29% | -14 118 r/r -310.17%~branża -43.40% k/k -276.12%~branża -111.40% | -12 495 r/r -216.35%~branża -101.43% k/k +11.50%~branża -16.72% | -503 r/r +97.91%~branża +70.57% k/k +95.97%~branża +57.05% | -16 130 r/r -301.22%~branża -148.12% k/k -3106.76%~branża +25.23% | -13 454 r/r +4.70%~branża +74.14% k/k +16.59%~branża +12.02% | 2 344 r/r +118.76%~branża +127.14% k/k +117.42%~branża +58.05% | 8 013 r/r +1693.04%~branża +117.79% k/k +241.85%~branża -7.56% | 6 287 r/r +138.98%~branża +112.35% k/k -21.54%~branża +2.42% | 2 534 r/r +118.83%~branża +114.02% k/k -59.69%~branża +25.10% | 5 729 r/r +144.41%~branża -9.78% k/k +126.09%~branża +15.97% | 8 220 r/r +2.58%~branża -43.50% k/k +43.48%~branża -142.49% | 6 101 r/r -2.96%~branża -9.26% k/k -25.78%~branża +103.42% | 598 r/r -76.40%~branża +7.66% k/k -90.20%~branża +30.84% | 709 r/r -87.62%~branża -15.89% k/k +18.56%~branża +0.32% | 7 288 r/r -11.34%~branża +56.02% k/k +927.93%~branża -9.29% | -4 967 r/r -181.41%~branża +3.69% k/k -168.15%~branża +10.17% | -4 129 r/r -790.47%~branża -45.40% k/k +16.87%~branża +16.87% | 4 620 r/r +551.62%~branża +14.34% k/k +211.89%~branża +8.57% | 17 151 r/r +135.33%~branża -42.75% k/k +271.23%~branża -47.37% | 5 618 r/r +213.11%~branża +3.29% k/k -67.24%~branża +36.28% | 2 027 r/r +149.09%~branża -12.83% k/k -63.92%~branża +14.02% | 3 217 r/r -30.37%~branża -30.37% k/k +58.71%~branża -12.39% | -1 860 r/r -110.84%~branża +29.71% k/k -157.82%~branża -110.08% | 2 703 r/r -51.89%~branża +38.09% k/k +245.32%~branża +90.91% | 2 400 r/r +18.40%~branża -22.08% k/k -11.21%~branża -72.11% | 6 790 r/r +111.07%~branża +11.20% k/k +182.92%~branża -51.66% | -1 264 r/r +32.04%~branża -6.28% k/k -118.62%~branża -17.62% | 2 577 r/r -4.66%~branża -38.57% k/k +303.88%~branża +70.92% | 4 033 r/r +68.04%~branża +105.97% k/k +56.50%~branża +40.00% | -1 189 r/r -117.51%~branża +40.62% k/k -129.48%~branża -17.70% |
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: | 13 400 996 |
| Enterprise Value: | 23 163 996 |
| 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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