Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MFD (MFOOD)
1.130.00(0.00%)
M FOOD SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-14 | 2015-08-14 | 2015-11-16 | 2016-02-11 | 2016-05-16 | 2016-08-11 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 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 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -2 995 | k/k +100.00%~sektor +100.00% | -108 | 1 077 r/r +135.96%~sektor -37.23% k/k +1097.22%~sektor +143.74% | -6 k/k -100.56%~sektor -21.75% | -11 k/k -83.33%~sektor -18.78% | 93 r/r +186.11%~sektor +90.74% k/k +945.45%~sektor +17.18% | 2 610 r/r +142.34%~sektor -31.76% k/k +2706.45%~sektor -2.21% | 8 488 r/r +141566.67%~sektor -22.80% k/k +225.21%~sektor -1.34% | 4 609 r/r +42000.00%~sektor +54.50% k/k -45.70%~sektor +13.68% | -16 975 r/r -18352.69%~sektor -11.39% k/k -468.30%~sektor +44.21% | 4 443 r/r +70.23%~sektor +38.12% k/k +126.17%~sektor +81.61% | 11 929 r/r +40.54%~sektor +24.78% k/k +168.49%~sektor +11.38% | -343 r/r -107.44%~sektor -16.32% k/k -102.88%~sektor +32.65% | -21 880 r/r -28.90%~sektor -28.90% k/k -6279.01%~sektor -83.64% | 1 834 r/r -58.72%~sektor -15.94% k/k +108.38%~sektor +77.30% | 9 680 r/r -18.85%~sektor -56.63% k/k +427.81%~sektor -44.90% | -6 458 r/r -1782.80%~sektor -6.18% k/k -166.71%~sektor +59.13% | -17 480 r/r +20.11%~sektor -41.04% k/k -170.67%~sektor -97.30% | 9 602 r/r +423.56%~sektor -74.90% k/k +154.93%~sektor +78.20% | 2 538 r/r -73.78%~sektor +13.46% k/k -73.57%~sektor -29.68% | 5 103 r/r +179.02%~sektor +2.78% k/k +101.06%~sektor +38.56% | -24 899 r/r -42.44%~sektor +39.90% k/k -587.93%~sektor +20.42% | 13 539 r/r +41.00%~sektor +1.43% k/k +154.38%~sektor +52.12% | -2 798 r/r -210.24%~sektor +17.37% k/k -120.67%~sektor -48.12% | 13 904 r/r +172.47%~sektor +22.80% k/k +596.93%~sektor +8.82% | -4 933 r/r +80.19%~sektor -27.66% k/k -135.48%~sektor +79.72% | -682 r/r -105.04%~sektor +42.82% k/k +86.17%~sektor -83.18% | 0 r/r +100.00%~sektor +16.40% k/k +100.00%~sektor +1.65% | -939 r/r -106.75%~sektor +62.58% | 1 064 r/r +121.57%~sektor +51.72% k/k +213.31%~sektor +82.35% | 4 790 r/r +802.35%~sektor +10.56% k/k +350.19%~sektor +31.95% | 1 110 k/k -76.83%~sektor +28.93% | 6 846 r/r +829.07%~sektor +79.78% k/k +516.76%~sektor +147.49% | -4 567 r/r -529.23%~sektor -99.94% k/k -166.71%~sektor -92.33% | -2 874 r/r -160.00%~sektor +2.90% k/k +37.07%~sektor +70.00% | -3 803 r/r -442.61%~sektor 0.00% k/k -32.32%~sektor -20.11% | 9 951 r/r +45.35%~sektor -33.76% k/k +361.66%~sektor +61.02% | -3 415 r/r +25.22%~sektor +64.53% k/k -134.32%~sektor 0.00% | 4 030 r/r +240.22%~sektor +34.61% k/k +218.01%~sektor +100.11% | 5 361 r/r +240.97%~sektor -5.96% k/k +33.03%~sektor -32.61% | 1 234 r/r -87.60%~sektor -3.94% k/k -76.98%~sektor -0.20% | -369 r/r +89.19%~sektor +65.56% k/k -129.90%~sektor +21.21% | -12 925 r/r -420.72%~sektor +58.96% k/k -3402.71%~sektor +210.06% | 3 395 r/r -36.67%~sektor -36.67% k/k +126.27%~sektor -98.91% | 1 416 r/r +14.75%~sektor +31.60% k/k -58.29%~sektor +27.02% | -1 210 r/r -227.91%~sektor -40.82% k/k -185.45%~sektor +26.92% | -1 049 r/r +91.88%~sektor +16.62% k/k +13.31%~sektor +74.10% | 1 283 r/r -62.21%~sektor +31.04% k/k +222.31%~sektor -96.07% | 1 290 r/r -8.90%~sektor -0.62% k/k +0.55%~sektor +95.66% | -5 417 r/r -347.69%~sektor +24.91% k/k -519.92%~sektor -30.78% | ||||||||
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 3 | 5 k/k +66.67%~sektor +5.36% | 5 k/k 0.00%~sektor 0.00% | 3 k/k -40.00%~sektor +1.86% | 0 r/r -100.00%~sektor +8.16% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +4.44% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -3.88% | 0 | 202 | 877 k/k +334.16%~sektor +1.00% | -758 k/k -186.43%~sektor +4.32% | 65 k/k +108.58%~sektor 0.00% | 72 r/r -64.36%~sektor +9.14% k/k +10.77%~sektor +6.13% | 60 r/r -93.16%~sektor +3.62% k/k -16.67%~sektor -5.92% | 59 r/r +107.78%~sektor -6.67% k/k -1.67%~sektor -1.67% | 77 r/r +18.46%~sektor +10.82% k/k +30.51%~sektor +0.43% | 98 r/r +36.11%~sektor +11.37% k/k +27.27%~sektor +6.46% | 194 r/r +223.33%~sektor +6.06% k/k +97.96%~sektor 0.00% | 5 r/r -91.53%~sektor +6.46% k/k -97.42%~sektor 0.00% | 98 r/r +27.27%~sektor +5.40% k/k +1860.00%~sektor -1.01% | 95 r/r -3.06%~sektor -1.53% k/k -3.06%~sektor +2.05% | 85 r/r -56.19%~sektor +3.50% k/k -10.53%~sektor +1.60% | 78 r/r +1460.00%~sektor +4.93% k/k -8.24%~sektor +0.77% | 77 r/r -21.43%~sektor +10.23% k/k -1.28%~sektor 0.00% | 93 r/r -2.11%~sektor +1.59% k/k +20.78%~sektor -1.31% | 74 r/r -12.94%~sektor -4.39% k/k -20.43%~sektor -6.18% | 86 r/r +10.26%~sektor +2.19% k/k +16.22%~sektor 0.00% | 73 r/r -5.19%~sektor -10.26% k/k -15.12%~sektor 0.00% | 72 r/r -22.58%~sektor 0.00% k/k -1.37%~sektor +1.50% | 72 r/r -2.70%~sektor +1.47% k/k 0.00%~sektor -0.48% | 173 r/r +101.16%~sektor +1.55% k/k +140.28%~sektor 0.00% | -1 r/r -101.37%~sektor -1.84% k/k -100.58%~sektor 0.00% | 112 r/r +55.56%~sektor +12.69% k/k +11300.00%~sektor +2.38% | 151 r/r +109.72%~sektor +3.86% k/k +34.82%~sektor -3.86% | 178 r/r +2.89%~sektor +2.26% k/k +17.88%~sektor 0.00% | 100 r/r +10100.00%~sektor 0.00% k/k -43.82%~sektor 0.00% | 540 r/r +382.14%~sektor -8.73% k/k +440.00%~sektor +0.63% | 219 r/r +45.03%~sektor +3.30% k/k -59.44%~sektor +2.56% | 220 r/r +23.60%~sektor +7.14% k/k +0.46%~sektor 0.00% | 338 r/r +238.00%~sektor +6.90% k/k +53.64%~sektor 0.00% | 365 r/r -32.41%~sektor 0.00% k/k +7.99%~sektor 0.00% | 360 r/r +64.38%~sektor 0.00% k/k -1.37%~sektor -6.82% | 335 r/r +52.27%~sektor 0.00% k/k -6.94%~sektor 0.00% | 369 r/r +9.17%~sektor 0.00% k/k +10.15%~sektor 0.00% | 375 r/r +2.74%~sektor 0.00% k/k +1.63%~sektor 0.00% | 367 r/r +1.94%~sektor 0.00% k/k -2.13%~sektor 0.00% | 338 r/r +0.90%~sektor -0.86% k/k -7.90%~sektor -0.34% | 344 r/r -6.78%~sektor 0.00% k/k +1.78%~sektor 0.00% | 305 r/r -18.67%~sektor -1.79% k/k -11.34%~sektor 0.00% | 303 r/r -17.44%~sektor 0.00% k/k -0.66%~sektor 0.00% | 297 r/r -12.13%~sektor 0.00% k/k -1.98%~sektor 0.00% | 256 r/r -25.58%~sektor 0.00% k/k -13.80%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 64 | k/k -100.00%~sektor +100.00% | 43 | -990 r/r -1646.88%~sektor +39.29% k/k -2402.33%~sektor +26.59% | 0 k/k +100.00%~sektor +59.72% | 0 | 0 r/r -100.00%~sektor +43.11% | 3 r/r +100.30%~sektor +93.23% | 189 k/k +6200.00%~sektor -97.77% | -304 k/k -260.85%~sektor -57.58% | -75 k/k +75.33%~sektor +2.88% | -16 r/r -633.33%~sektor -98.39% k/k +78.67%~sektor +8.67% | -45 r/r -123.81%~sektor -78.62% k/k -181.25%~sektor +29.83% | 119 r/r +139.14%~sektor +46.67% k/k +364.44%~sektor +42.82% | -1 301 r/r -1634.67%~sektor +34.14% k/k -1193.28%~sektor +0.70% | -71 r/r -343.75%~sektor -89.47% k/k +94.54%~sektor -47.24% | -2 r/r +95.56%~sektor +82.21% k/k +97.18%~sektor +40.76% | -22 r/r -118.49%~sektor +14.18% k/k -1000.00%~sektor -47.83% | 0 r/r +100.00%~sektor +73.08% k/k +100.00%~sektor -11.32% | 44 r/r +161.97%~sektor +51.01% | -66 r/r -3200.00%~sektor -59.52% k/k -250.00%~sektor -34.00% | 20 r/r +190.91%~sektor -11.68% k/k +130.30%~sektor +27.93% | 0 k/k -100.00%~sektor +7.97% | 361 r/r +720.45%~sektor +79.76% | -151 r/r -128.79%~sektor +2.74% k/k -141.83%~sektor -100.00% | 150 r/r +650.00%~sektor +74.59% k/k +199.34%~sektor +38.04% | 7 k/k -95.33%~sektor -9.40% | 945 r/r +161.77%~sektor +20.14% k/k +13400.00%~sektor +89.24% | 3 r/r +101.99%~sektor +47.06% k/k -99.68%~sektor -99.68% | -3 223 r/r -2248.67%~sektor +17.53% k/k -107533.33%~sektor -38.89% | -2 252 r/r -32271.43%~sektor +69.80% k/k +30.13%~sektor +30.13% | 354 r/r -62.54%~sektor -46.92% k/k +115.72%~sektor +94.85% | -2 080 r/r -69433.33%~sektor +69.44% k/k -687.57%~sektor -19.75% | 0 r/r +100.00%~sektor +44.68% k/k +100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -21.17% | -297 r/r -183.90%~sektor -105.28% | 0 r/r +100.00%~sektor -100.00% k/k +100.00%~sektor +43.59% | -137 | 0 k/k +100.00%~sektor +39.27% | -390 r/r -31.31%~sektor +100.00% | -4 488 k/k -1050.77%~sektor -100.00% | -100 r/r +27.01%~sektor +93.91% k/k +97.77%~sektor +62.50% | -470 k/k -370.00%~sektor +34.58% | 4 330 r/r +1210.26%~sektor -92.57% k/k +1021.28%~sektor -91.03% | 0 r/r +100.00%~sektor +22.29% k/k -100.00%~sektor +34.75% | 563 r/r +663.00%~sektor -107.09% | -211 r/r +55.11%~sektor -85.55% k/k -137.48%~sektor +42.42% | -187 r/r -104.32%~sektor +43.75% k/k +11.37%~sektor +51.58% | 0 k/k +100.00%~sektor -68.76% | 96 r/r -82.95%~sektor +50.51% | -269 r/r -27.49%~sektor -16.18% k/k -380.21%~sektor -13.92% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~sektor -100.00% | 0 | 49 r/r +2350.00%~sektor -49.46% | 0 k/k -100.00%~sektor -74.63% | 0 | 0 | 0 r/r -100.00%~sektor -98.63% | 102 | 164 k/k +60.78%~sektor +36.94% | 75 k/k -54.27%~sektor -2.15% | 0 k/k -100.00%~sektor -8.24% | 45 r/r -55.88%~sektor -47.94% | 5 r/r -96.95%~sektor -87.86% k/k -88.89%~sektor -34.69% | 1 307 r/r +1642.67%~sektor +4.92% k/k +26040.00%~sektor +188.64% | 96 k/k -92.65%~sektor +16.67% | 3 r/r -93.33%~sektor -70.68% k/k -96.88%~sektor -71.26% | 21 r/r +320.00%~sektor +100.00% k/k +600.00%~sektor +29.72% | 0 r/r -100.00%~sektor -75.00% k/k -100.00%~sektor +5.19% | 65 r/r -32.29%~sektor -9.60% | 0 r/r -100.00%~sektor +14.42% k/k -100.00%~sektor -6.22% | 46 r/r +119.05%~sektor -58.62% | 0 k/k -100.00%~sektor -95.23% | 115 r/r +76.92%~sektor -37.70% | 0 k/k -100.00%~sektor -84.95% | 0 r/r -100.00%~sektor -73.48% | 0 | 0 r/r -100.00%~sektor -1.64% | 0 | 0 | 1 331 | -208 k/k -115.63%~sektor -42.31% | 0 k/k +100.00%~sektor -70.15% | 0 | 0 r/r -100.00%~sektor -75.81% | 0 r/r +100.00%~sektor +67.73% | 0 | 137 | 0 k/k -100.00%~sektor -64.21% | 0 | 0 | 0 r/r -100.00%~sektor -77.42% | 0 | 159 | 0 k/k -100.00%~sektor -50.90% | 62 | 211 k/k +240.32%~sektor -1.16% | 9 r/r -94.34%~sektor -63.99% k/k -95.73%~sektor -13.54% | 0 k/k -100.00%~sektor -17.86% | 31 r/r -50.00%~sektor -50.00% | 270 r/r +27.96%~sektor -14.41% k/k +770.97%~sektor +18.86% | ||||||||
| Przepływy pieniężne z działalności finansowej | 2 848 | k/k -100.00%~sektor -100.00% | 32 | -37 r/r -101.30%~sektor -93.23% k/k -215.62%~sektor -145.42% | 12 k/k +132.43%~sektor +86.86% | 6 k/k -50.00%~sektor -13.26% | -90 r/r -381.25%~sektor -75.73% k/k -1600.00%~sektor -85.78% | -2 534 r/r -6748.65%~sektor +66.43% k/k -2715.56%~sektor +21.25% | -4 388 r/r -36666.67%~sektor -55.30% k/k -73.16%~sektor -52.41% | -536 r/r -9033.33%~sektor -11.07% k/k +87.78%~sektor -43.48% | 11 112 r/r +12446.67%~sektor -2.78% k/k +2173.13%~sektor +100.06% | -4 443 r/r -75.34%~sektor +49.84% k/k -139.98%~sektor -80.54% | -6 969 r/r -58.82%~sektor +57.69% k/k -56.85%~sektor +82.30% | -736 r/r -37.31%~sektor -0.03% k/k +89.44%~sektor -67.73% | 19 228 r/r +73.04%~sektor +73.04% k/k +2712.50%~sektor +61.11% | -1 001 r/r +77.47%~sektor -7.52% k/k -105.21%~sektor -92.45% | -10 675 r/r -53.18%~sektor -15.18% k/k -966.43%~sektor -58.48% | 8 214 r/r +1216.03%~sektor +60.30% k/k +176.95%~sektor +47.88% | 16 941 r/r -11.89%~sektor -10.44% k/k +106.25%~sektor +25.46% | -4 898 r/r -389.31%~sektor -30.15% k/k -128.91%~sektor -10.00% | -5 969 r/r +44.08%~sektor +66.46% k/k -21.87%~sektor +33.40% | 4 485 r/r -45.40%~sektor -18.92% k/k +175.14%~sektor -61.13% | 18 123 r/r +6.98%~sektor +11.48% k/k +304.08%~sektor +21.07% | -14 384 r/r -193.67%~sektor -29.09% k/k -179.37%~sektor +55.99% | -1 233 r/r +79.34%~sektor -16.52% k/k +91.43%~sektor +85.47% | -5 893 r/r -231.39%~sektor -59.01% k/k -377.94%~sektor -2.90% | 7 391 r/r -59.22%~sektor -17.58% k/k +225.42%~sektor -24.82% | -250 r/r +98.26%~sektor -15.00% k/k -103.38%~sektor -29.68% | 1 173 r/r +195.13%~sektor +8.62% k/k +569.20%~sektor +69.40% | -3 572 r/r +39.39%~sektor -76.09% k/k -404.52%~sektor -120.13% | 1 557 r/r -78.93%~sektor -67.70% k/k +143.59%~sektor -19.12% | -2 719 r/r -987.60%~sektor +13.83% k/k -274.63%~sektor -45.61% | -2 430 r/r -307.16%~sektor -76.83% k/k +10.63%~sektor +11.16% | 322 r/r +109.01%~sektor +2.22% k/k +113.25%~sektor 0.00% | 4 119 r/r +164.55%~sektor +99.18% k/k +1179.19%~sektor +50.35% | 1 273 r/r +146.82%~sektor -22.56% k/k -69.09%~sektor -52.66% | 4 065 r/r +267.28%~sektor +50.33% k/k +219.32%~sektor +94.62% | -10 004 r/r -3206.83%~sektor 0.00% k/k -346.10%~sektor -42.33% | 3 772 r/r -8.42%~sektor -4.21% k/k +137.70%~sektor 0.00% | -2 868 r/r -325.29%~sektor -58.39% k/k -176.03%~sektor -75.55% | 3 557 r/r -12.50%~sektor -37.77% k/k +224.02%~sektor +52.96% | -3 142 r/r +68.59%~sektor -6.25% k/k -188.33%~sektor -19.08% | -2 427 r/r -164.34%~sektor -107.94% k/k +22.76%~sektor -69.76% | 6 094 r/r +312.48%~sektor -0.82% k/k +351.09%~sektor +31.63% | -989 r/r -127.80%~sektor -11.78% k/k -116.23%~sektor +70.52% | -3 718 r/r -18.33%~sektor -18.33% k/k -275.94%~sektor -23.77% | 1 528 r/r +162.96%~sektor +33.87% k/k +141.10%~sektor -17.65% | 713 r/r -88.30%~sektor -31.94% k/k -53.34%~sektor -61.97% | -1 483 r/r -49.95%~sektor +67.64% k/k -307.99%~sektor +98.56% | -1 336 r/r +64.07%~sektor -55.91% k/k +9.91%~sektor -88.70% | 4 791 r/r +213.55%~sektor 0.00% k/k +458.61%~sektor +56.77% | ||||||||
| Emisja akcji | 2 773 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -89.88% | 0 | 0 | 0 | 300 | 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 | 898 | 0 k/k -100.00%~sektor -100.00% | 538 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 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 | 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 | 429 | 491 k/k +14.45%~sektor +14.45% | 382 k/k -22.20%~sektor +29.84% | 437 k/k +14.40%~sektor -31.36% | 230 r/r -46.39%~sektor -7.79% k/k -47.37%~sektor -35.69% | 205 r/r -58.25%~sektor +87.10% k/k -10.87%~sektor -10.87% | 203 r/r -46.86%~sektor -34.24% k/k -0.98%~sektor -17.16% | 317 r/r -27.46%~sektor -2.89% k/k +56.16%~sektor -19.06% | 273 r/r +18.70%~sektor +18.70% k/k -13.88%~sektor 0.00% | 0 r/r -100.00%~sektor -35.76% k/k -100.00%~sektor -18.89% | 0 r/r -100.00%~sektor -20.18% | 0 r/r -100.00%~sektor -31.43% | 0 r/r -100.00%~sektor -11.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 0 k/k +100.00%~sektor -100.00% | 0 | -33 | 50 r/r +160.24%~sektor -3.00% k/k +251.52%~sektor +96.43% | 6 k/k -88.00%~sektor -14.14% | -5 k/k -183.33%~sektor +37.96% | 3 r/r +109.09%~sektor +42.37% k/k +160.00%~sektor +64.07% | 79 r/r +58.00%~sektor +3.34% k/k +2533.33%~sektor +79.04% | 4 289 r/r +71383.33%~sektor +4.60% k/k +5329.11%~sektor +33.11% | 3 769 r/r +75480.00%~sektor -4.84% k/k -12.12%~sektor +73.30% | -5 938 r/r -198033.33%~sektor -83.08% k/k -257.55%~sektor -27.08% | -16 r/r -120.25%~sektor -89.32% k/k +99.73%~sektor +25.00% | 4 915 r/r +14.60%~sektor +49.19% k/k +30818.75%~sektor +98.33% | -960 r/r -125.47%~sektor -5.50% k/k -119.53%~sektor -111.22% | -3 953 r/r +33.43%~sektor +33.43% k/k -311.77%~sektor +17.12% | 762 r/r +4862.50%~sektor -68.31% k/k +119.28%~sektor +27.93% | -997 r/r -120.28%~sektor -62.68% k/k -230.84%~sektor -56.01% | 1 734 r/r +280.62%~sektor +108.75% k/k +273.92%~sektor +108.36% | -539 r/r +86.36%~sektor +48.35% k/k -131.08%~sektor +50.00% | 4 748 r/r +523.10%~sektor +3.20% k/k +980.89%~sektor +70.70% | -3 497 r/r -250.75%~sektor +45.72% k/k -173.65%~sektor -50.32% | 9 608 r/r +454.09%~sektor -69.45% k/k +374.75%~sektor +52.20% | -6 776 r/r -1157.14%~sektor +68.05% k/k -170.52%~sektor +66.05% | -484 r/r -110.19%~sektor -71.09% k/k +92.86%~sektor +95.00% | -4 182 r/r -19.59%~sektor -45.48% k/k -764.05%~sektor -59.03% | 8 161 r/r -15.06%~sektor +60.56% k/k +295.15%~sektor +4.78% | 2 465 r/r +136.38%~sektor +100.00% k/k -69.80%~sektor +1.92% | 13 r/r +102.69%~sektor -3.94% k/k -99.47%~sektor -14.29% | 1 176 r/r +128.12%~sektor -14.04% k/k +8946.15%~sektor +99.68% | -7 734 r/r -194.77%~sektor -51.28% k/k -757.65%~sektor +80.81% | 369 r/r -85.03%~sektor -18.75% k/k +104.77%~sektor +3.17% | 2 425 r/r +18553.85%~sektor +80.78% k/k +557.18%~sektor +85.42% | -3 400 r/r -389.12%~sektor -58.14% k/k -240.21%~sektor -47.64% | 7 168 r/r +192.68%~sektor +40.36% k/k +310.82%~sektor +113.17% | -448 r/r -221.41%~sektor -6.94% k/k -106.25%~sektor -90.90% | -1 898 r/r -178.27%~sektor -7.88% k/k -323.66%~sektor +111.50% | 262 r/r +107.71%~sektor -43.88% k/k +113.80%~sektor -93.02% | -190 r/r -102.65%~sektor -78.05% k/k -172.52%~sektor +76.26% | 357 r/r +179.69%~sektor +87.70% k/k +287.89%~sektor +92.38% | 772 r/r +140.67%~sektor -43.64% k/k +116.25%~sektor +75.00% | 4 430 r/r +1590.84%~sektor +6.23% k/k +473.83%~sektor -99.73% | -2 008 r/r -956.84%~sektor -90.91% k/k -145.33%~sektor +62.84% | -3 266 r/r -1014.85%~sektor -97.18% k/k -62.65%~sektor +20.50% | -2 501 r/r -423.96%~sektor +120.43% k/k +23.42%~sektor +140.67% | 2 406 r/r -45.69%~sektor +40.29% k/k +196.20%~sektor -49.19% | -1 739 r/r +13.40%~sektor +4.88% k/k -172.28%~sektor +15.25% | 107 r/r +103.28%~sektor +49.11% k/k +106.15%~sektor +41.76% | -523 r/r +79.09%~sektor -30.11% k/k -588.79%~sektor +74.95% | -200 r/r -108.31%~sektor -7.21% k/k +61.76%~sektor -24.34% | 50 r/r +102.88%~sektor +41.96% k/k +125.00%~sektor +53.85% | -895 r/r -936.45%~sektor -78.84% k/k -1890.00%~sektor -20.00% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -2 997 | 0 k/k +100.00%~sektor +100.00% | 0 | -108 | 1 028 r/r +134.30%~sektor +52.80% k/k +1051.85%~sektor +59.95% | -6 k/k -100.58%~sektor +20.39% | -11 k/k -83.33%~sektor -88.66% | 93 r/r +186.11%~sektor +75.74% k/k +945.45%~sektor +21.86% | 2 610 r/r +153.89%~sektor +1.03% k/k +2706.45%~sektor +55.83% | 8 386 r/r +139866.67%~sektor -24.28% k/k +221.30%~sektor -5.86% | 4 445 r/r +40509.09%~sektor +102.12% k/k -46.99%~sektor +24.57% | -17 050 r/r -18433.33%~sektor -43.62% k/k -483.58%~sektor +40.06% | 4 443 r/r +70.23%~sektor -23.79% k/k +126.06%~sektor +17.65% | 11 884 r/r +41.71%~sektor -16.72% k/k +167.48%~sektor +9.71% | -348 r/r -107.83%~sektor -13.56% k/k -102.93%~sektor +21.54% | -23 187 r/r -35.99%~sektor -63.05% k/k -6562.93%~sektor -124.20% | 1 738 r/r -60.88%~sektor +12.46% k/k +107.50%~sektor +91.48% | 9 677 r/r -18.57%~sektor -84.24% k/k +456.79%~sektor +21.76% | -6 479 r/r -1761.78%~sektor +51.58% k/k -166.95%~sektor +48.98% | -17 480 r/r +24.61%~sektor -20.52% k/k -169.79%~sektor -84.47% | 9 537 r/r +448.73%~sektor -57.72% k/k +154.56%~sektor +33.93% | 2 538 r/r -73.77%~sektor -3.34% k/k -73.39%~sektor -10.91% | 5 057 r/r +178.05%~sektor +2.38% k/k +99.25%~sektor +62.56% | -24 899 r/r -42.44%~sektor +57.22% k/k -592.37%~sektor +25.27% | 13 424 r/r +40.76%~sektor -11.33% k/k +153.91%~sektor -108.10% | -3 227 r/r -227.15%~sektor +34.11% k/k -124.04%~sektor -51.92% | 13 413 r/r +165.24%~sektor +6.84% k/k +515.65%~sektor -62.32% | -5 315 r/r +78.65%~sektor -19.58% k/k -139.63%~sektor +81.48% | -1 119 r/r -108.34%~sektor +53.68% k/k +78.95%~sektor -87.87% | -230 r/r +92.87%~sektor +13.75% k/k +79.45%~sektor +32.52% | -1 144 r/r -108.53%~sektor +39.52% k/k -397.39%~sektor +69.82% | -470 r/r +91.16%~sektor +49.18% k/k +58.92%~sektor +91.98% | 4 681 r/r +518.32%~sektor +3.80% k/k +1095.96%~sektor -15.12% | 837 r/r +463.91%~sektor +28.26% k/k -82.12%~sektor +61.94% | 6 846 r/r +698.43%~sektor +99.89% k/k +717.92%~sektor +144.25% | -4 567 r/r -871.70%~sektor -100.56% k/k -166.71%~sektor -95.35% | -2 874 r/r -161.40%~sektor +13.72% k/k +37.07%~sektor +31.35% | -3 803 r/r -554.36%~sektor -3.33% k/k -32.32%~sektor -25.48% | 9 814 r/r +43.35%~sektor -52.99% k/k +358.06%~sektor +44.27% | -3 415 r/r +25.22%~sektor +56.95% k/k -134.80%~sektor 0.00% | 4 030 r/r +240.22%~sektor -9.99% k/k +218.01%~sektor +38.10% | 5 361 r/r +240.97%~sektor +48.34% k/k +33.03%~sektor -32.84% | 1 234 r/r -87.43%~sektor -3.94% k/k -76.98%~sektor -21.54% | -369 r/r +89.19%~sektor +68.02% k/k -129.90%~sektor +34.50% | -13 084 r/r -424.67%~sektor +100.00% k/k -3445.80%~sektor +203.66% | 3 395 r/r -36.67%~sektor -67.98% k/k +125.95%~sektor -109.48% | 1 354 r/r +9.72%~sektor +41.21% k/k -60.12%~sektor +44.70% | -1 421 r/r -285.09%~sektor -31.63% k/k -204.95%~sektor +25.82% | -1 058 r/r +91.91%~sektor +31.18% k/k +25.55%~sektor +108.51% | 1 283 r/r -62.21%~sektor +23.50% k/k +221.27%~sektor -100.50% | 1 259 r/r -7.02%~sektor -1.42% k/k -1.87%~sektor +96.62% | -5 687 r/r -300.21%~sektor -24.72% k/k -551.71%~sektor -14.00% |
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: | PLMDVLP00016 |
|---|---|
| Data debiutu: | 14.01.2011 |
| Liczba akcji: | 9 711 181 |
| Kapitalizacja: | 10 973 635 |
| Enterprise Value: | 41 880 635 |
| Branża: | Handel hurtowy |
M FOOD SA jest polską spółką holdingową działającą w branży surowców i produktów spożywczych na rynku pszczelarskim. Zajmuje się zarządzaniem... M FOOD SA jest polską spółką holdingową działającą w branży surowców i produktów spożywczych na rynku pszczelarskim. Zajmuje się zarządzaniem aktywami produkcyjnymi oraz procesami logistyki i kontraktacji zakupów oraz dostaw produktów apikultury - w tym głównie miodu.
| Nazwa: | M FOOD SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Karolewska 1, 90-560, Łódź, POLSKA |
| CEO: | Jerzy Gądek |
| NIP: | 7272757318 |
| REGON: | 100844077 |
| KRS: | 0000349490 |
| Telefon: | +48 (42) 630 20 76 |
| WWW: | http://m-food.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
