Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MAB (MABION)
12.04+0.16(+1.35%)
MABION SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-09-02 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-11 | 2016-08-31 | 2016-11-14 | 2017-04-25 | 2017-05-15 | 2017-09-15 | 2017-11-29 | 2018-04-26 | 2018-05-30 | 2018-09-13 | 2018-11-15 | 2019-04-10 | 2019-05-16 | 2019-09-12 | 2019-11-14 | 2020-04-08 | 2020-05-25 | 2020-09-22 | 2020-11-23 | 2021-04-30 | 2021-05-20 | 2021-09-16 | 2021-11-29 | 2022-04-21 | 2022-05-19 | 2022-09-29 | 2022-11-24 | 2023-04-18 | 2023-05-23 | 2023-09-12 | 2023-11-14 | 2024-04-16 | 2024-05-14 | 2024-09-10 | 2024-10-29 | |
Przepływy pieniężne z działalności operacyjnej | -11 737 | -1 770 k/k +84.92%~sektor -45.46% | -7 778 k/k -339.44%~sektor +30.46% | -2 672 k/k +65.65%~sektor -10.23% | -1 295 r/r +88.97%~sektor +35.70% k/k +51.53%~sektor +78.54% | -3 231 r/r -82.54%~sektor -78.94% k/k -149.50%~sektor -111.86% | -1 662 r/r +78.63%~sektor +78.63% k/k +48.56%~sektor +94.73% | -19 969 r/r -647.34%~sektor +90.99% k/k -1101.50%~sektor -14.91% | -2 727 r/r -110.58%~sektor +4.86% k/k +86.34%~sektor +59.87% | 1 445 r/r +144.72%~sektor +24.08% k/k +152.99%~sektor -44.54% | -8 867 r/r -433.51%~sektor -11.87% k/k -713.63%~sektor -39.89% | -9 825 r/r +50.80%~sektor -59.71% k/k -10.80%~sektor -44.65% | -7 139 r/r -161.79%~sektor -28.83% k/k +27.34%~sektor +100.22% | -4 311 r/r -398.34%~sektor -26.48% k/k +39.61%~sektor -8.01% | -2 807 r/r +68.34%~sektor -19.29% k/k +34.89%~sektor -5.59% | -14 536 r/r -47.95%~sektor +23.60% k/k -417.85%~sektor -3.74% | -12 315 r/r -72.50%~sektor +5.09% k/k +15.28%~sektor +33.49% | -10 747 r/r -149.29%~sektor -49.29% k/k +12.73%~sektor -55.36% | -8 752 r/r -211.79%~sektor -24.02% k/k +18.56%~sektor +23.78% | -3 690 r/r +74.61%~sektor -73.17% k/k +57.84%~sektor +36.92% | 7 968 r/r +164.70%~sektor -46.66% k/k +315.93%~sektor +102.79% | -12 106 r/r -12.65%~sektor +5.90% k/k -251.93%~sektor -86.96% | -11 240 r/r -28.43%~sektor -22.06% k/k +7.15%~sektor +1.98% | -20 245 r/r -448.64%~sektor -18.09% k/k -80.12%~sektor +2.06% | -10 536 r/r -232.23%~sektor +57.69% k/k +47.96%~sektor +5.61% | -18 804 r/r -55.33%~sektor +2.57% k/k -78.47%~sektor -46.98% | -15 410 r/r -37.10%~sektor +13.71% k/k +18.05%~sektor -48.39% | 1 488 r/r +107.35%~sektor +24.32% k/k +109.66%~sektor -25.48% | -6 212 r/r +41.04%~sektor +11.49% k/k -517.47%~sektor +51.71% | -13 601 r/r +27.67%~sektor -46.86% k/k -118.95%~sektor -11.82% | -5 723 r/r +62.86%~sektor -42.02% k/k +57.92%~sektor -7.65% | -5 429 r/r -464.85%~sektor -12.50% k/k +5.14%~sektor +24.22% | -9 002 r/r -44.91%~sektor -54.38% k/k -65.81%~sektor +38.04% | -10 400 r/r +23.54%~sektor +1.87% k/k -15.53%~sektor +47.67% | -5 213 r/r +8.91%~sektor +64.94% k/k +49.88%~sektor +41.26% | -10 424 r/r -92.01%~sektor +17.98% k/k -99.96%~sektor -9.25% | -9 202 r/r -2.22%~sektor +101.13% k/k +11.72%~sektor +29.62% | 14 480 r/r +239.23%~sektor +9.68% k/k +257.36%~sektor -83.08% | -43 877 r/r -741.68%~sektor -111.01% k/k -403.02%~sektor -65.12% | 18 402 r/r +276.53%~sektor +14.72% k/k +141.94%~sektor +71.69% | -21 915 r/r -138.15%~sektor -23.92% k/k -219.09%~sektor +29.82% | -27 188 r/r -287.76%~sektor +46.67% k/k -24.06%~sektor -25.10% | 6 645 r/r +115.14%~sektor +59.08% k/k +124.44%~sektor -4.56% | -3 711 r/r -120.17%~sektor +52.41% k/k -155.85%~sektor +21.99% | 63 093 r/r +387.90%~sektor +8.26% k/k +1800.16%~sektor -14.26% | 17 551 r/r +164.55%~sektor -39.14% k/k -72.18%~sektor -68.50% | -24 923 r/r -475.06%~sektor -34.22% k/k -242.00%~sektor +25.97% | 6 499 r/r +275.13%~sektor -42.78% k/k +126.08%~sektor +13.95% | -1 460 r/r -102.31%~sektor -9.10% k/k -122.46%~sektor -7.58% | 24 017 r/r +36.84%~sektor +65.60% k/k +1745.00%~sektor +39.09% | 25 867 r/r +203.79%~sektor +5.23% k/k +7.70%~sektor +10.24% | -1 770 r/r -127.23%~sektor -72.68% k/k -106.84%~sektor +21.08% | ||||
Amortyzacja | 103 | 139 k/k +34.95%~sektor -0.56% | 221 k/k +58.99%~sektor +9.76% | 255 k/k +15.38%~sektor +10.12% | 223 r/r +116.50%~sektor +5.42% k/k -12.55%~sektor -6.12% | 244 r/r +75.54%~sektor +19.19% k/k +9.42%~sektor +6.91% | 247 r/r +11.76%~sektor +8.67% k/k +1.23%~sektor -0.87% | 251 r/r -1.57%~sektor +4.37% k/k +1.62%~sektor +0.24% | 250 r/r +12.11%~sektor +12.11% k/k -0.40%~sektor +1.82% | 263 r/r +7.79%~sektor +7.79% k/k +5.20%~sektor +0.25% | 271 r/r +9.72%~sektor +5.78% k/k +3.04%~sektor +3.04% | 287 r/r +14.34%~sektor +11.26% k/k +5.90%~sektor +3.65% | 275 r/r +10.00%~sektor +12.23% k/k -4.18%~sektor -2.42% | 276 r/r +4.94%~sektor +21.75% k/k +0.36%~sektor +7.80% | 293 r/r +8.12%~sektor +8.12% k/k +6.16%~sektor +4.89% | 292 r/r +1.74%~sektor +19.75% k/k -0.34%~sektor +6.20% | 293 r/r +6.55%~sektor +8.02% k/k +0.34%~sektor -1.50% | 754 r/r +173.19%~sektor +20.88% k/k +157.34%~sektor +4.16% | 1 593 r/r +443.69%~sektor +10.69% k/k +111.27%~sektor +0.86% | 1 638 r/r +460.96%~sektor +5.63% k/k +2.82%~sektor +2.82% | 1 630 r/r +456.31%~sektor +10.23% k/k -0.49%~sektor +3.09% | 1 633 r/r +116.58%~sektor +6.49% k/k +0.18%~sektor +3.44% | 1 592 r/r -0.06%~sektor +11.48% k/k -2.51%~sektor -1.36% | 2 084 r/r +27.23%~sektor +19.26% k/k +30.90%~sektor -0.51% | 1 769 r/r +8.53%~sektor +8.84% k/k -15.12%~sektor +2.20% | 1 912 r/r +17.09%~sektor +15.82% k/k +8.08%~sektor +7.93% | 2 129 r/r +33.73%~sektor +18.22% k/k +11.35%~sektor -3.28% | 2 235 r/r +7.25%~sektor +18.18% k/k +4.98%~sektor +3.66% | 2 251 r/r +27.25%~sektor +9.21% k/k +0.72%~sektor +0.72% | 2 865 r/r +49.84%~sektor +5.29% k/k +27.28%~sektor +4.26% | 2 716 r/r +27.57%~sektor +3.71% k/k -5.20%~sektor -2.28% | 2 830 r/r +26.62%~sektor +4.39% k/k +4.20%~sektor +8.38% | 2 703 r/r +20.08%~sektor +27.98% k/k -4.49%~sektor +3.34% | 2 813 r/r -1.82%~sektor +15.78% k/k +4.07%~sektor +3.72% | 2 771 r/r +2.03%~sektor +19.23% k/k -1.49%~sektor -0.91% | 2 823 r/r -0.25%~sektor +1.19% k/k +1.88%~sektor +0.70% | 2 667 r/r -1.33%~sektor +4.82% k/k -5.53%~sektor +1.16% | 2 610 r/r -7.22%~sektor +1.85% k/k -2.14%~sektor 0.00% | 2 268 r/r -18.15%~sektor +1.49% k/k -13.10%~sektor +0.62% | 2 284 r/r -19.09%~sektor +5.71% k/k +0.71%~sektor +4.58% | 2 182 r/r -18.19%~sektor +1.20% k/k -4.47%~sektor -2.21% | 2 145 r/r -17.82%~sektor +3.25% k/k -1.70%~sektor +3.04% | 2 114 r/r -6.79%~sektor +2.38% k/k -1.45%~sektor +1.67% | 2 405 r/r +5.30%~sektor +0.55% k/k +13.77%~sektor +0.82% | 2 533 r/r +16.09%~sektor +7.95% k/k +5.32%~sektor -2.59% | 2 524 r/r +17.67%~sektor +3.41% k/k -0.36%~sektor +1.91% | 2 010 r/r -4.92%~sektor +5.32% k/k -20.36%~sektor +2.40% | 1 910 r/r -20.58%~sektor +4.14% k/k -4.98%~sektor -0.62% | 1 790 r/r -29.33%~sektor +5.42% k/k -6.28%~sektor +0.64% | 1 719 r/r -31.89%~sektor +3.72% k/k -3.97%~sektor +1.10% | 1 976 r/r -1.69%~sektor +8.88% k/k +14.95%~sektor +2.11% | 1 715 r/r -10.21%~sektor +0.74% k/k -13.21%~sektor +0.24% | 1 962 r/r +9.61%~sektor +2.21% k/k +14.40%~sektor -0.21% | 2 248 r/r +30.77%~sektor +4.18% k/k +14.58%~sektor -0.02% | 2 233 r/r +13.01%~sektor +6.51% k/k -0.67%~sektor +3.62% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 502 | -486 k/k +86.12%~sektor +47.36% | -2 649 k/k -445.06%~sektor -178.89% | 331 k/k +112.50%~sektor +84.44% | -251 r/r +92.83%~sektor +65.26% k/k -175.83%~sektor -49.02% | -30 r/r +93.83%~sektor +4.49% k/k +88.05%~sektor +9.80% | -1 078 r/r +59.31%~sektor +42.44% k/k -3493.33%~sektor -57.99% | -5 658 r/r -1809.37%~sektor +38.08% k/k -424.86%~sektor -13.82% | -4 207 r/r -1576.10%~sektor -49.28% k/k +25.65%~sektor -36.13% | -5 008 r/r -16593.33%~sektor -10.33% k/k -19.04%~sektor -19.04% | -16 431 r/r -1424.21%~sektor -100.06% k/k -228.10%~sektor +25.39% | -11 629 r/r -105.53%~sektor -44.45% k/k +29.23%~sektor -31.18% | -11 286 r/r -168.27%~sektor -155.15% k/k +2.95%~sektor -106.93% | -1 728 r/r +65.50%~sektor -2.42% k/k +84.69%~sektor +57.63% | -6 066 r/r +63.08%~sektor -13.60% k/k -251.04%~sektor -13.52% | -2 745 r/r +76.40%~sektor +8.60% k/k +54.75%~sektor -53.93% | -2 088 r/r +81.50%~sektor -61.57% k/k +23.93%~sektor -27.81% | -340 r/r +80.32%~sektor -4.32% k/k +83.72%~sektor +59.24% | -398 r/r +93.44%~sektor -14.15% k/k -17.06%~sektor -20.55% | -202 r/r +92.64%~sektor +28.70% k/k +49.25%~sektor +39.12% | -1 551 r/r +25.72%~sektor +29.72% k/k -667.82%~sektor -53.50% | -1 906 r/r -460.59%~sektor -11.48% k/k -22.89%~sektor -22.89% | -1 181 r/r -196.73%~sektor -6.30% k/k +38.04%~sektor -2.33% | -2 284 r/r -1030.69%~sektor -28.19% k/k -93.40%~sektor +42.05% | -1 740 r/r -12.19%~sektor +27.55% k/k +23.82%~sektor +1.35% | -726 r/r +61.91%~sektor +9.77% k/k +58.28%~sektor -35.74% | -1 636 r/r -38.53%~sektor +12.69% k/k -125.34%~sektor -76.06% | -1 246 r/r +45.45%~sektor +10.59% k/k +23.84%~sektor +74.42% | -3 159 r/r -81.55%~sektor -81.55% k/k -153.53%~sektor -130.50% | -3 637 r/r -400.96%~sektor -17.58% k/k -15.13%~sektor -8.74% | -3 404 r/r -108.07%~sektor +18.32% k/k +6.41%~sektor +0.04% | -837 r/r +32.83%~sektor -79.71% k/k +75.41%~sektor +2.14% | -1 281 r/r +59.45%~sektor +28.45% k/k -53.05%~sektor +53.64% | -1 140 r/r +68.66%~sektor +54.52% k/k +11.01%~sektor -82.91% | -1 527 r/r +55.14%~sektor +11.78% k/k -33.95%~sektor -71.17% | -647 r/r +22.70%~sektor +24.66% k/k +57.63%~sektor +25.22% | 309 r/r +124.12%~sektor -180.78% k/k +147.76%~sektor +1.26% | -14 r/r +98.77%~sektor -41.59% k/k -104.53%~sektor -11.10% | -7 963 r/r -421.48%~sektor -10.40% k/k -56778.57%~sektor -9.52% | -9 801 r/r -1414.84%~sektor -2.90% k/k -23.08%~sektor +2.40% | -13 505 r/r -4470.55%~sektor -69.38% k/k -37.79%~sektor -139.91% | -2 393 r/r -16992.86%~sektor +68.42% k/k +82.28%~sektor +83.82% | -1 685 r/r +78.84%~sektor -12.97% k/k +29.59%~sektor -137.63% | -2 455 r/r +74.95%~sektor -11.48% k/k -45.70%~sektor +49.78% | -9 531 r/r +29.43%~sektor +23.54% k/k -288.23%~sektor -42.48% | -1 120 r/r +53.20%~sektor -27.04% k/k +88.25%~sektor +40.32% | -5 545 r/r -229.08%~sektor -56.96% k/k -395.09%~sektor -72.84% | -12 277 r/r -400.08%~sektor -76.34% k/k -121.41%~sektor +44.79% | -19 040 r/r -99.77%~sektor +59.04% k/k -55.09%~sektor +33.55% | -8 643 r/r -671.70%~sektor +67.58% k/k +54.61%~sektor +54.61% | -2 586 r/r +53.36%~sektor +64.32% k/k +70.08%~sektor +2.96% | -1 047 r/r +91.47%~sektor +58.45% k/k +59.51%~sektor +30.39% | ||||
CAPEX (niematerialne i rzeczowe) | 3 502 | 486 k/k -86.12%~sektor -63.70% | 2 649 k/k +445.06%~sektor +163.51% | -331 k/k -112.50%~sektor -40.14% | 144 r/r -95.89%~sektor -19.64% k/k +143.50%~sektor +14.97% | 30 r/r -93.83%~sektor -3.74% k/k -79.17%~sektor -40.49% | 1 078 r/r -59.31%~sektor -36.76% k/k +3493.33%~sektor +39.89% | 5 634 r/r +1802.11%~sektor -43.91% k/k +422.63%~sektor -19.90% | 3 306 r/r +2195.83%~sektor -16.34% k/k -41.32%~sektor +30.13% | 890 r/r +2866.67%~sektor +5.54% k/k -73.08%~sektor +1.65% | 9 448 r/r +776.44%~sektor -6.56% k/k +961.57%~sektor +2.60% | 17 457 r/r +209.85%~sektor -10.33% k/k +84.77%~sektor -5.03% | 12 062 r/r +264.85%~sektor +19.28% k/k -30.90%~sektor -13.77% | 1 728 r/r +94.16%~sektor +18.00% k/k -85.67%~sektor -51.73% | 6 066 r/r -35.80%~sektor +13.39% k/k +251.04%~sektor +27.83% | 2 745 r/r -84.28%~sektor -17.18% k/k -54.75%~sektor -41.88% | 2 088 r/r -82.69%~sektor +81.56% k/k -23.93%~sektor +63.87% | 340 r/r -80.32%~sektor -0.48% k/k -83.72%~sektor -36.17% | 398 r/r -93.44%~sektor +14.34% k/k +17.06%~sektor +39.47% | 202 r/r -92.64%~sektor +18.27% k/k -49.25%~sektor -42.43% | 1 551 r/r -25.72%~sektor -21.48% k/k +667.82%~sektor +44.13% | 1 906 r/r +460.59%~sektor +53.19% k/k +22.89%~sektor +30.49% | 1 012 r/r +154.27%~sektor -31.81% k/k -46.90%~sektor -15.14% | 2 280 r/r +1028.71%~sektor +54.37% k/k +125.30%~sektor -19.28% | 1 913 r/r +23.34%~sektor +44.49% k/k -16.10%~sektor +13.99% | 726 r/r -61.91%~sektor -25.09% k/k -62.05%~sektor -32.83% | 1 633 r/r +61.36%~sektor -1.74% k/k +124.93%~sektor +36.20% | 1 247 r/r -45.31%~sektor -27.16% k/k -23.64%~sektor -23.64% | 3 245 r/r +69.63%~sektor +6.50% k/k +160.22%~sektor +179.27% | 3 666 r/r +404.96%~sektor +32.02% k/k +12.97%~sektor -28.64% | 3 404 r/r +108.45%~sektor +51.61% k/k -7.15%~sektor +10.35% | 862 r/r -30.87%~sektor +2.82% k/k -74.68%~sektor +0.08% | 1 281 r/r -60.52%~sektor -38.48% k/k +48.61%~sektor -18.96% | 1 156 r/r -68.47%~sektor -44.70% k/k -9.76%~sektor +23.20% | 1 527 r/r -55.14%~sektor -42.28% k/k +32.09%~sektor +35.87% | 647 r/r -24.94%~sektor -34.40% k/k -57.63%~sektor -26.76% | 31 r/r -97.58%~sektor +10.95% k/k -95.21%~sektor -34.69% | 14 r/r -98.79%~sektor +53.77% k/k -54.84%~sektor +18.68% | 7 963 r/r +421.48%~sektor -16.84% k/k +56778.57%~sektor -12.17% | 10 120 r/r +1464.14%~sektor -3.16% k/k +27.09%~sektor +16.88% | 13 518 r/r +43506.45%~sektor +78.80% k/k +33.58%~sektor +33.58% | 2 918 r/r +20742.86%~sektor +5.18% k/k -78.41%~sektor -11.34% | 1 685 r/r -78.84%~sektor +40.22% k/k -42.25%~sektor +21.46% | 2 455 r/r -75.74%~sektor +27.05% k/k +45.70%~sektor +13.46% | 9 673 r/r -28.44%~sektor +56.48% k/k +294.01%~sektor +24.91% | 1 120 r/r -61.62%~sektor +0.78% k/k -88.42%~sektor -42.58% | 5 545 r/r +229.08%~sektor +19.90% k/k +395.09%~sektor +31.93% | 12 277 r/r +400.08%~sektor +8.91% k/k +121.41%~sektor -3.40% | 19 055 r/r +96.99%~sektor +96.99% k/k +55.21%~sektor +32.60% | 8 687 r/r +675.62%~sektor -24.70% k/k -54.41%~sektor -54.64% | 2 542 r/r -54.16%~sektor -54.16% k/k -70.74%~sektor -6.55% | 1 091 r/r -91.11%~sektor -77.49% k/k -57.08%~sektor +2.33% | ||||
Przepływy pieniężne z działalności finansowej | 6 005 | -5 k/k -100.08%~sektor -79.08% | 7 806 k/k +156220.00%~sektor +105.40% | 4 286 k/k -45.09%~sektor -45.09% | 746 r/r -87.58%~sektor -75.37% k/k -82.59%~sektor +22.89% | -864 r/r -17180.00%~sektor +52.78% k/k -215.82%~sektor +21.18% | 39 716 r/r +408.79%~sektor +50.08% k/k +4696.76%~sektor +93.26% | -1 161 r/r -127.09%~sektor -69.22% k/k -102.92%~sektor -102.92% | -16 r/r -102.14%~sektor -3.88% k/k +98.62%~sektor +91.16% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor 0.00% | 42 876 r/r +7.96%~sektor -100.07% | 22 546 r/r +2041.95%~sektor +24.02% k/k -47.42%~sektor +36.78% | 6 666 r/r +41762.50%~sektor -52.91% k/k -70.43%~sektor -70.43% | 268 k/k -95.98%~sektor -3.69% | 7 743 r/r -81.94%~sektor +124.81% k/k +2789.18%~sektor +128.14% | 18 771 r/r -16.74%~sektor -24.64% k/k +142.43%~sektor -58.07% | 18 934 r/r +184.04%~sektor +29.44% k/k +0.87%~sektor -16.21% | 8 723 r/r +3154.85%~sektor +83.59% k/k -53.93%~sektor -45.28% | 6 356 r/r -17.91%~sektor +19.36% k/k -27.14%~sektor +22.24% | 3 040 r/r -83.80%~sektor -28.32% k/k -52.17%~sektor -4.87% | 8 345 r/r -55.93%~sektor +0.34% k/k +174.51%~sektor +0.58% | 12 203 r/r +39.89%~sektor +50.49% k/k +46.23%~sektor +82.97% | 24 424 r/r +284.27%~sektor -12.10% k/k +100.15%~sektor +36.09% | 791 r/r -73.98%~sektor -5.38% k/k -96.76%~sektor -19.54% | 10 032 r/r +20.22%~sektor -41.01% k/k +1168.27%~sektor +7.67% | 191 961 r/r +1473.06%~sektor +1.89% k/k +1813.49%~sektor +60.74% | -88 326 r/r -461.64%~sektor -20.62% k/k -146.01%~sektor +4.48% | -349 r/r -144.12%~sektor -36.37% k/k +99.60%~sektor -30.34% | -200 r/r -101.99%~sektor -31.36% k/k +42.69%~sektor +19.93% | -479 r/r -100.25%~sektor +7.26% k/k -139.50%~sektor +82.54% | -764 r/r +99.14%~sektor -2.19% k/k -59.50%~sektor -47.02% | -664 r/r -90.26%~sektor -51.60% k/k +13.09%~sektor +8.50% | 14 373 r/r +7286.50%~sektor +4.16% k/k +2264.61%~sektor +64.65% | -810 r/r -69.10%~sektor -86.60% k/k -105.64%~sektor -43.29% | -706 r/r +7.59%~sektor -1.94% k/k +12.84%~sektor +20.26% | -16 r/r +97.59%~sektor +91.29% k/k +97.73%~sektor -46.02% | 14 201 r/r -1.20%~sektor +3.73% k/k +88856.25%~sektor +58.52% | -13 457 r/r -1561.36%~sektor +49.50% k/k -194.76%~sektor -29.18% | 125 737 r/r +17909.77%~sektor +16.68% k/k +1034.36%~sektor -11.43% | -824 r/r -5050.00%~sektor -64.12% k/k -100.66%~sektor -60.41% | -951 r/r -106.70%~sektor -54.65% k/k -15.41%~sektor +7.49% | -1 012 r/r +92.48%~sektor -30.16% k/k -6.41%~sektor -6.51% | -775 r/r -100.62%~sektor -44.77% k/k +23.42%~sektor +6.83% | -5 501 r/r -567.60%~sektor -60.59% k/k -609.81%~sektor -15.78% | -10 556 r/r -1009.99%~sektor -78.89% k/k -91.89%~sektor +21.42% | -604 r/r +40.32%~sektor -53.80% k/k +94.28%~sektor -14.12% | -529 r/r +31.74%~sektor +73.02% k/k +12.42%~sektor +49.42% | 50 828 r/r +1023.98%~sektor +46.14% k/k +9708.32%~sektor +53.63% | -15 201 r/r -44.00%~sektor +48.86% k/k -129.91%~sektor +5.86% | -14 428 r/r -2288.74%~sektor -85.97% k/k +5.09%~sektor -42.30% | -21 809 r/r -4022.68%~sektor -98.43% k/k -51.16%~sektor +27.17% | -371 r/r -100.73%~sektor -4.99% k/k +98.30%~sektor -31.73% | ||||
Emisja akcji | 0 | 0 | 0 | 12 860 | 0 k/k -100.00%~sektor -100.00% | 0 | 37 703 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor +431.72% | 0 | 0 | 31 289 r/r -17.01%~sektor -58.50% | 20 901 k/k -33.20%~sektor +542.00% | 0 k/k -100.00%~sektor -77.04% | 0 | 0 r/r -100.00%~sektor +1523.80% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 490 | -2 700 k/k -101.52%~sektor -100.76% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 480 | 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 | ||||
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 | 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 | 0 | 0 | 0 | 0 | ||||
Płatności z tytułu umów leasingu | 282 | 513 k/k +81.91%~sektor +0.22% | 373 k/k -27.29%~sektor +9.20% | -47 k/k -112.60%~sektor -48.75% | 252 r/r -10.64%~sektor -10.64% k/k +636.17%~sektor +70.16% | 613 r/r +19.49%~sektor +19.49% k/k +143.25%~sektor +17.80% | 380 r/r +1.88%~sektor +1.88% k/k -38.01%~sektor -22.17% | 408 r/r +968.09%~sektor +32.46% k/k +7.37%~sektor +1.92% | 608 r/r +141.27%~sektor +4.38% k/k +49.02%~sektor +49.02% | 567 r/r -7.50%~sektor -2.24% k/k -6.74%~sektor 0.00% | 357 r/r -6.05%~sektor -1.92% k/k -37.04%~sektor +1.79% | 402 r/r -1.47%~sektor +0.71% k/k +12.61%~sektor +7.43% | 518 r/r -14.80%~sektor +32.35% k/k +28.86%~sektor +5.69% | 566 r/r -0.18%~sektor +5.46% k/k +9.27%~sektor +8.51% | 641 r/r +79.55%~sektor +11.76% k/k +13.25%~sektor -2.86% | 675 r/r +67.91%~sektor +19.62% k/k +5.30%~sektor +12.12% | 835 r/r +61.20%~sektor +4.42% k/k +23.70%~sektor +4.58% | 550 r/r -2.83%~sektor -8.04% k/k -34.13%~sektor -12.29% | 471 r/r -26.52%~sektor -3.46% k/k -14.36%~sektor +4.06% | 524 r/r -22.37%~sektor -10.20% k/k +11.25%~sektor +3.61% | 557 r/r -33.29%~sektor +4.18% k/k +6.30%~sektor +6.27% | 498 r/r -9.45%~sektor +7.78% k/k -10.59%~sektor -10.59% | 297 r/r -36.94%~sektor +35.12% k/k -40.36%~sektor +9.37% | 435 r/r -16.98%~sektor -33.01% k/k +46.46%~sektor -11.74% | 449 r/r -19.39%~sektor -9.60% k/k +3.22%~sektor +12.69% | 907 r/r +82.13%~sektor +3.28% k/k +102.00%~sektor -7.84% | 336 r/r +13.13%~sektor -5.22% k/k -62.95%~sektor +1.19% | |||||||||||||||||||||||||||||
Przepływy pieniężne razem | -9 234 | -2 261 k/k +75.51%~sektor -100.00% | -2 621 k/k -15.92%~sektor -44.02% | 1 945 k/k +174.21%~sektor +77.16% | -800 r/r +91.34%~sektor -2.78% k/k -141.13%~sektor +117.57% | -4 125 r/r -82.44%~sektor -136.01% k/k -415.62%~sektor -183.02% | 36 976 r/r +1510.76%~sektor -48.66% k/k +996.39%~sektor +79.99% | -26 788 r/r -1477.28%~sektor +98.50% k/k -172.45%~sektor -84.15% | -6 950 r/r -768.75%~sektor +103.19% k/k +74.06%~sektor +120.97% | -3 563 r/r +13.62%~sektor +49.60% k/k +48.73%~sektor -70.87% | 17 578 r/r -52.46%~sektor -67.07% k/k +593.35%~sektor -85.87% | 1 092 r/r +104.08%~sektor -67.10% k/k -93.79%~sektor -16.00% | -11 759 r/r -69.19%~sektor -69.19% k/k -1176.83%~sektor +85.05% | -5 771 r/r -61.97%~sektor -19.19% k/k +50.92%~sektor +50.92% | -1 130 r/r -106.43%~sektor +122.78% k/k +80.42%~sektor +138.13% | 1 490 r/r +36.45%~sektor +41.55% k/k +231.86%~sektor -101.10% | 4 531 r/r +138.53%~sektor +1.09% k/k +204.09%~sektor +71.95% | -2 364 r/r +59.04%~sektor -81.91% k/k -152.17%~sektor -42.00% | -2 794 r/r -147.26%~sektor -103.13% k/k -18.19%~sektor +58.40% | -852 r/r -157.18%~sektor -10.87% k/k +69.51%~sektor +62.26% | 14 762 r/r +225.80%~sektor +96.36% k/k +1832.63%~sektor +108.33% | -1 809 r/r +23.48%~sektor +46.92% k/k -112.25%~sektor -97.26% | 12 003 r/r +529.60%~sektor +10.56% k/k +763.52%~sektor -107.05% | -21 738 r/r -2451.41%~sektor +22.59% k/k -281.10%~sektor +67.52% | -2 244 r/r -115.20%~sektor +48.32% k/k +89.68%~sektor +143.42% | 172 431 r/r +9631.84%~sektor +40.20% k/k +7784.09%~sektor -85.08% | -105 372 r/r -977.88%~sektor -100.19% k/k -161.11%~sektor -126.75% | -107 r/r +99.51%~sektor +80.50% k/k +99.90%~sektor +138.70% | -9 571 r/r -326.52%~sektor -127.58% k/k -8844.86%~sektor -116.20% | -17 717 r/r -110.27%~sektor -76.96% k/k -85.11%~sektor +66.82% | -9 891 r/r +90.61%~sektor +73.15% k/k +44.17%~sektor -28.75% | -6 930 r/r -6376.64%~sektor -105.05% k/k +29.94%~sektor +27.57% | 4 090 r/r +142.73%~sektor +60.56% k/k +159.02%~sektor +117.02% | -12 350 r/r +30.29%~sektor -61.47% k/k -401.96%~sektor -59.27% | -7 446 r/r +24.72%~sektor +24.72% k/k +39.71%~sektor +108.42% | -11 087 r/r -59.99%~sektor +35.05% k/k -48.90%~sektor -88.50% | 5 308 r/r +29.78%~sektor +172.44% k/k +147.88%~sektor +220.55% | 1 009 r/r +108.17%~sektor +38.87% k/k -80.99%~sektor -100.63% | 73 897 r/r +1092.44%~sektor -108.14% k/k +7223.79%~sektor -111.80% | 7 777 r/r +170.15%~sektor -25.11% k/k -89.48%~sektor +53.08% | -36 371 r/r -785.21%~sektor -105.28% k/k -567.67%~sektor -24.21% | -30 593 r/r -3132.01%~sektor -31.52% k/k +15.89%~sektor +40.26% | 4 185 r/r -94.34%~sektor -15.36% k/k +113.68%~sektor -162.05% | -11 667 r/r -250.02%~sektor +9.05% k/k -378.78%~sektor +79.24% | 43 006 r/r +218.24%~sektor +85.05% k/k +468.61%~sektor +45.90% | 15 827 r/r +151.73%~sektor -42.10% k/k -63.20%~sektor -82.36% | -30 997 r/r -840.67%~sektor +28.03% k/k -295.85%~sektor -116.44% | 45 050 r/r +486.13%~sektor +45.66% k/k +245.34%~sektor +93.68% | -35 701 r/r -183.01%~sektor +105.07% k/k -179.25%~sektor +38.65% | 946 r/r -94.02%~sektor -12.00% k/k +102.65%~sektor -33.13% | 1 472 r/r +104.75%~sektor +33.65% k/k +55.60%~sektor +22.58% | -3 188 r/r -107.08%~sektor -98.93% k/k -316.58%~sektor +27.10% | ||||
Free Cash Flow | 0 | 0 | 0 | -15 239 | -2 256 k/k +85.20%~sektor +0.28% | -10 427 k/k -362.19%~sektor +7.33% | -2 341 k/k +77.55%~sektor +77.55% | -1 439 r/r +90.56%~sektor +22.01% k/k +38.53%~sektor +70.79% | -3 261 r/r -44.55%~sektor -59.97% k/k -126.62%~sektor -107.10% | -2 740 r/r +73.72%~sektor +61.06% k/k +15.98%~sektor +15.98% | -25 603 r/r -993.68%~sektor +75.70% k/k -834.42%~sektor +17.23% | -6 033 r/r -319.25%~sektor -35.94% k/k +76.44%~sektor +59.35% | 555 r/r +117.02%~sektor +33.60% k/k +109.20%~sektor -93.60% | -18 315 r/r -568.43%~sektor -11.87% k/k -3400.00%~sektor -2.55% | -27 282 r/r -6.56%~sektor -95.83% k/k -48.96%~sektor -94.80% | -19 201 r/r -218.27%~sektor -63.41% k/k +29.62%~sektor +60.37% | -6 039 r/r -1188.11%~sektor +21.98% k/k +68.55%~sektor +19.33% | -8 873 r/r +51.55%~sektor -199.08% k/k -46.93%~sektor -67.45% | -17 281 r/r +36.66%~sektor +43.77% k/k -94.76%~sektor +24.94% | -14 403 r/r +24.99%~sektor +24.99% k/k +16.65%~sektor +16.65% | -11 087 r/r -83.59%~sektor -61.61% k/k +23.02%~sektor -46.68% | -9 150 r/r -3.12%~sektor -32.63% k/k +17.47%~sektor -7.10% | -3 892 r/r +77.48%~sektor -34.73% k/k +57.46%~sektor +59.98% | 6 417 r/r +144.55%~sektor -48.52% k/k +264.88%~sektor +112.37% | -14 012 r/r -26.38%~sektor -34.08% k/k -318.36%~sektor -30.75% | -12 252 r/r -33.90%~sektor -4.56% k/k +12.56%~sektor +2.49% | -22 525 r/r -478.75%~sektor -9.93% k/k -83.85%~sektor +19.41% | -12 449 r/r -294.00%~sektor -64.62% k/k +44.73%~sektor -41.55% | -19 812 r/r -41.39%~sektor -14.67% k/k -59.15%~sektor +5.03% | -17 556 r/r -43.29%~sektor -1.58% k/k +11.39%~sektor -14.21% | -132 r/r +99.41%~sektor +37.57% k/k +99.25%~sektor +3.32% | -9 410 r/r +24.41%~sektor +36.82% k/k -7028.79%~sektor +16.34% | -17 519 r/r +11.57%~sektor -56.29% k/k -86.17%~sektor -12.44% | -9 740 r/r +44.52%~sektor -56.36% k/k +44.40%~sektor -13.08% | -6 671 r/r -4953.79%~sektor -17.74% k/k +31.51%~sektor +18.18% | -10 691 r/r -13.61%~sektor -7.74% k/k -60.26%~sektor +20.58% | -12 164 r/r +30.57%~sektor -1.35% k/k -13.78%~sektor +23.09% | -7 307 r/r +24.98%~sektor +33.91% k/k +39.93%~sektor +20.60% | -11 428 r/r -71.31%~sektor +14.18% k/k -56.40%~sektor +9.32% | -9 635 r/r +9.88%~sektor +83.61% k/k +15.69%~sektor +78.48% | 13 948 r/r +214.67%~sektor +14.46% k/k +244.76%~sektor -110.63% | -52 406 r/r -617.20%~sektor -63.01% k/k -475.72%~sektor -15.77% | 7 641 r/r +166.86%~sektor +3.17% k/k +114.58%~sektor +83.27% | -36 108 r/r -274.76%~sektor -80.27% k/k -572.56%~sektor +5.73% | -30 941 r/r -321.83%~sektor +28.97% k/k +14.31%~sektor -29.03% | 4 410 r/r +108.42%~sektor +34.52% k/k +114.25%~sektor -30.43% | -6 637 r/r -186.86%~sektor +2.10% k/k -250.50%~sektor +21.90% | 52 896 r/r +246.49%~sektor -22.35% k/k +896.99%~sektor +15.26% | 15 874 r/r +151.30%~sektor -66.38% k/k -69.99%~sektor -69.99% | -30 966 r/r -802.18%~sektor -53.06% k/k -295.07%~sektor +7.94% | -6 075 r/r +8.47%~sektor -22.17% k/k +80.38%~sektor -17.64% | -20 950 r/r -139.61%~sektor -80.00% k/k -244.86%~sektor -4.78% | 14 881 r/r -6.26%~sektor +36.90% k/k +171.03%~sektor +55.68% | 22 418 r/r +172.40%~sektor +18.43% k/k +50.65%~sektor +23.12% | -3 197 r/r +47.37%~sektor +25.42% k/k -114.26%~sektor +16.14% |
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: | PLMBION00016 |
---|---|
Data debiutu: | 10.08.2010 |
Liczba akcji: | 16 162 326 |
Kapitalizacja: | 194 594 405 |
Enterprise Value: | 151 282 405 |
Branża: | Produkcja leków |
Mabion jest spółką biotechnologiczną, która zajmuje się wprowadzeniem na rynek leków biotechnologicznych i biopodobnych. Działalność spółki... Mabion jest spółką biotechnologiczną, która zajmuje się wprowadzeniem na rynek leków biotechnologicznych i biopodobnych. Działalność spółki obejmuje projektowanie, wybór platformy i technologii wytwarzania oraz produkcję leków. Spółka prowadzi również prace badawczo-rozwojowe.
Nazwa: | MABION SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Józefów 9, 99-300, Kutno, POLSKA |
CEO: | Krzysztof Kaczmarczyk |
NIP: | 7752561383 |
REGON: | 100343056 |
KRS: | 0000340462 |
Telefon: | +48 (42) 290 82 10 |
WWW: | http://mabion.eu/ |
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