Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MAD (MADKOM)
1.59+0.19(+13.57%)
MADKOM SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
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 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 | 2012-05-15 | 2012-08-14 | 2012-11-09 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-06 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-12 | 2015-08-10 | 2015-11-05 | 2016-02-12 | 2016-05-12 | 2016-08-12 | 2016-11-14 | 2017-02-13 | 2017-05-09 | 2017-07-31 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-01 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-15 | 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 | -752 | 695 k/k +192.42%~branża +126.54% | -670 k/k -196.40%~branża -63.49% | -544 k/k +18.81%~branża -27.24% | 195 r/r +125.93%~branża +91.67% k/k +135.85%~branża +77.22% | -372 r/r -153.53%~branża -21.92% k/k -290.77%~branża +54.61% | -138 r/r +79.40%~branża -18.92% k/k +62.90%~branża -48.70% | -655 r/r -20.40%~branża +48.48% k/k -374.64%~branża +66.12% | -139 r/r -171.28%~branża -24.14% k/k +78.78%~branża +19.72% | 858 r/r +330.65%~branża +19.60% k/k +717.27%~branża +67.87% | -535 r/r -287.68%~branża +40.72% k/k -162.35%~branża -47.58% | 301 r/r +145.95%~branża -11.71% k/k +156.26%~branża -8.48% | -539 r/r -287.77%~branża +58.83% k/k -279.07%~branża +83.18% | -20 r/r -102.33%~branża +30.64% k/k +96.29%~branża +68.28% | -668 r/r -24.86%~branża +17.82% k/k -3240.00%~branża -79.75% | -955 r/r -417.28%~branża -67.66% k/k -42.96%~branża -28.89% | -1 017 r/r -88.68%~branża -2.90% k/k -6.49%~branża +38.21% | 505 r/r +2625.00%~branża -14.92% k/k +149.66%~branża +33.26% | 884 r/r +232.34%~branża +48.44% k/k +75.05%~branża -17.51% | -252 r/r +73.61%~branża +31.30% k/k -128.51%~branża -9.38% | 232 r/r +122.81%~branża +51.51% k/k +192.06%~branża +56.68% | 3 324 r/r +558.22%~branża +37.62% k/k +1332.76%~branża +54.69% | 483 r/r -45.36%~branża +13.29% k/k -85.47%~branża -2.50% | -171 r/r +32.14%~branża +1.88% k/k -135.40%~branża -4.12% | 982 r/r +323.28%~branża +6.95% k/k +674.27%~branża +22.93% | 4 352 r/r +30.93%~branża +9.11% k/k +343.18%~branża +67.46% | -419 r/r -186.75%~branża +24.25% k/k -109.63%~branża -2.48% | 737 r/r +530.99%~branża +9.02% k/k +275.89%~branża -11.83% | -1 077 r/r -209.67%~branża +43.93% k/k -246.13%~branża +48.66% | 2 374 r/r -45.45%~branża +9.72% k/k +320.43%~branża +65.47% | 726 r/r +273.27%~branża +17.30% k/k -69.42%~branża -37.23% | 1 048 r/r +42.20%~branża +42.20% k/k +44.35%~branża +5.25% | 562 r/r +152.18%~branża +39.72% k/k -46.37%~branża -6.97% | 3 337 r/r +40.56%~branża +33.99% k/k +493.77%~branża +73.95% | 559 r/r -23.00%~branża +28.05% k/k -83.25%~branża -40.82% | -1 743 r/r -266.32%~branża -11.88% k/k -411.81%~branża -20.82% | 992 r/r +76.51%~branża -6.90% k/k +156.91%~branża +18.08% | 1 747 r/r -47.65%~branża -6.98% k/k +76.11%~branża +41.74% | -1 602 r/r -386.58%~branża -7.50% k/k -191.70%~branża -39.02% | -255 r/r +85.37%~branża +21.94% k/k +84.08%~branża +11.87% | 973 r/r -1.92%~branża -10.10% k/k +481.57%~branża +29.71% | 2 685 r/r +53.69%~branża +47.54% k/k +175.95%~branża +70.43% | -274 r/r +82.90%~branża +18.25% k/k -110.20%~branża -16.58% | 2 000 r/r +884.31%~branża +2.16% k/k +829.93%~branża -23.62% | 18 r/r -98.15%~branża +9.90% k/k -99.10%~branża +34.34% | 2 541 r/r -5.36%~branża +4.01% k/k +14016.67%~branża +62.81% | 642 r/r +334.31%~branża -12.07% k/k -74.73%~branża -53.88% | -117 r/r -105.85%~branża +1.09% k/k -118.22%~branża -14.77% | 1 265 r/r +6927.78%~branża +29.08% k/k +1181.20%~branża +65.08% | |||
Amortyzacja | 35 | 34 k/k -2.86%~branża +2.98% | 37 k/k +8.82%~branża 0.00% | 368 k/k +894.59%~branża +2.42% | 26 r/r -25.71%~branża +8.00% k/k -92.93%~branża -0.81% | 25 r/r -26.47%~branża +5.60% k/k -3.85%~branża +0.35% | 25 r/r -32.43%~branża +8.76% k/k 0.00%~branża -0.70% | 363 r/r -1.36%~branża +0.42% k/k +1352.00%~branża +1.94% | 33 r/r +26.92%~branża +5.56% k/k -90.91%~branża -2.70% | 29 r/r +16.00%~branża +6.74% k/k -12.12%~branża +1.02% | 20 r/r -20.00%~branża +0.40% k/k -31.03%~branża -0.28% | 366 r/r +0.83%~branża -0.46% k/k +1730.00%~branża +2.89% | 79 r/r +139.39%~branża 0.00% k/k -78.42%~branża 0.00% | 81 r/r +179.31%~branża +9.09% k/k +2.53%~branża +2.78% | 83 r/r +315.00%~branża +14.22% k/k +2.47%~branża +2.88% | 421 r/r +15.03%~branża +20.11% k/k +407.23%~branża +1.74% | 164 r/r +107.59%~branża +12.72% k/k -61.05%~branża +0.26% | 164 r/r +102.47%~branża +8.99% k/k 0.00%~branża -0.21% | 166 r/r +100.00%~branża +2.32% k/k +1.22%~branża +0.60% | 507 r/r +20.43%~branża +3.92% k/k +205.42%~branża +2.44% | 168 r/r +2.44%~branża +0.87% k/k -66.86%~branża 0.00% | 182 r/r +10.98%~branża +2.11% k/k +8.33%~branża 0.00% | 184 r/r +10.84%~branża -0.92% k/k +1.10%~branża -0.64% | 477 r/r -5.92%~branża 0.00% k/k +159.24%~branża +4.74% | 177 r/r +5.36%~branża +0.77% k/k -62.89%~branża 0.00% | 637 r/r +250.00%~branża +5.88% k/k +259.89%~branża +0.38% | 472 r/r +156.52%~branża +2.02% k/k -25.90%~branża 0.00% | 532 r/r +11.53%~branża +4.02% k/k +12.71%~branża +3.03% | 585 r/r +230.51%~branża +16.50% k/k +9.96%~branża +2.11% | 585 r/r -8.16%~branża +16.98% k/k 0.00%~branża +1.20% | 590 r/r +25.00%~branża +14.69% k/k +0.85%~branża +0.10% | 493 r/r -7.33%~branża +19.05% k/k -16.44%~branża +1.80% | 405 r/r -30.77%~branża +3.81% k/k -17.85%~branża -0.63% | 444 r/r -24.10%~branża +2.62% k/k +9.63%~branża -0.30% | 483 r/r -18.14%~branża -1.65% k/k +8.78%~branża -0.02% | 859 r/r +74.24%~branża +0.94% k/k +77.85%~branża +1.80% | 559 r/r +38.02%~branża +0.63% k/k -34.92%~branża -0.85% | 569 r/r +28.15%~branża +13.90% k/k +1.79%~branża +3.03% | 594 r/r +22.98%~branża +5.96% k/k +4.39%~branża +0.54% | 616 r/r -28.29%~branża +5.32% k/k +3.70%~branża +4.69% | 677 r/r +21.11%~branża +9.09% k/k +9.90%~branża -0.36% | 773 r/r +35.85%~branża +7.47% k/k +14.18%~branża +1.41% | 811 r/r +36.53%~branża +8.70% k/k +4.92%~branża +0.15% | 903 r/r +46.59%~branża +2.84% k/k +11.34%~branża +2.38% | 997 r/r +47.27%~branża +7.77% k/k +10.41%~branża +0.27% | 937 r/r +21.22%~branża +1.63% k/k -6.02%~branża -0.99% | 921 r/r +13.56%~branża +4.15% k/k -1.71%~branża +1.31% | 900 r/r -0.33%~branża -5.43% k/k -2.28%~branża -0.58% | 914 r/r -8.32%~branża +2.76% k/k +1.56%~branża +1.45% | 963 r/r +2.77%~branża +9.76% k/k +5.36%~branża +0.80% | 981 r/r +6.51%~branża +2.49% k/k +1.87%~branża -0.76% | |
Przepływy pieniężne z działalności inwestycyjnej | 166 | -73 k/k -143.98%~branża -38.49% | -5 k/k +93.15%~branża +62.62% | 0 k/k +100.00%~branża +7.78% | 151 r/r -9.04%~branża +49.84% | -110 r/r -50.68%~branża -9.57% k/k -172.85%~branża -105.50% | 0 r/r +100.00%~branża -2.36% k/k +100.00%~branża +18.34% | -9 | -28 r/r -118.54%~branża +3.44% k/k -211.11%~branża +27.79% | -146 r/r -32.73%~branża +12.92% k/k -421.43%~branża -40.50% | -228 k/k -56.16%~branża +42.95% | -23 r/r -155.56%~branża -29.33% k/k +89.91%~branża -38.70% | -3 r/r +89.29%~branża -83.51% k/k +86.96%~branża +30.96% | -60 r/r +58.90%~branża -27.11% k/k -1900.00%~branża -19.66% | -72 r/r +68.42%~branża -94.52% k/k -20.00%~branża +40.71% | 198 r/r +960.87%~branża -32.26% k/k +375.00%~branża -22.39% | 17 r/r +666.67%~branża +54.62% k/k -91.41%~branża +75.02% | -72 r/r -20.00%~branża +15.40% k/k -523.53%~branża -43.57% | -341 r/r -373.61%~branża +21.19% k/k -373.61%~branża -14.29% | 325 r/r +64.14%~branża +55.02% k/k +195.31%~branża -14.74% | -5 r/r -129.41%~branża -45.45% k/k -101.54%~branża +5.72% | -2 774 r/r -3752.78%~branża -78.24% k/k -55380.00%~branża -27.92% | 0 r/r +100.00%~branża -4.92% k/k +100.00%~branża +2.30% | 23 r/r -92.92%~branża -10.54% | -380 r/r -7500.00%~branża +18.56% k/k -1752.17%~branża +3.77% | -1 990 r/r +28.26%~branża +23.86% k/k -423.68%~branża -4.24% | -252 k/k +87.34%~branża -21.80% | -852 r/r -3804.35%~branża +17.30% k/k -238.10%~branża -1.86% | -62 r/r +83.68%~branża -11.10% k/k +92.72%~branża -19.63% | -1 216 r/r +38.89%~branża -25.94% k/k -1861.29%~branża -17.46% | -660 r/r -161.90%~branża -8.56% k/k +45.72%~branża +26.98% | -907 r/r -6.46%~branża +20.96% k/k -37.42%~branża +10.64% | -363 r/r -485.48%~branża -42.32% k/k +59.98%~branża +9.38% | -1 112 r/r +8.55%~branża -12.09% k/k -206.34%~branża -20.54% | -842 r/r -27.58%~branża +7.05% k/k +24.28%~branża +33.79% | -711 r/r +21.61%~branża +0.88% k/k +15.56%~branża -10.46% | -763 r/r -110.19%~branża -6.98% k/k -7.31%~branża -31.58% | 34 r/r +103.06%~branża +18.68% k/k +104.46%~branża +11.67% | -224 r/r +73.40%~branża -30.61% k/k -758.82%~branża -5.41% | -1 224 r/r -72.15%~branża +7.46% k/k -446.43%~branża -6.06% | -853 r/r -11.80%~branża -3.62% k/k +30.31%~branża -20.68% | -1 113 r/r -3373.53%~branża +10.71% k/k -30.48%~branża +21.80% | -561 r/r -150.45%~branża -25.81% k/k +49.60%~branża -11.35% | -826 r/r +32.52%~branża -22.84% k/k -47.24%~branża +0.74% | -814 r/r +4.57%~branża +4.57% k/k +1.45%~branża +12.63% | -870 r/r +21.83%~branża -19.28% k/k -6.88%~branża -11.50% | -1 044 r/r -86.10%~branża +24.09% k/k -20.00%~branża +21.14% | -1 021 r/r -23.61%~branża +10.75% k/k +2.20%~branża -13.86% | -725 r/r +10.93%~branża -24.84% k/k +28.99%~branża +4.77% | |||
CAPEX (niematerialne i rzeczowe) | 48 | 5 k/k -89.58%~branża -49.30% | 0 k/k -100.00%~branża -11.76% | 0 | 0 r/r -100.00%~branża -36.35% | 0 r/r -100.00%~branża +39.57% | 9 | 28 k/k +211.11%~branża +25.32% | 6 k/k -78.57%~branża -18.68% | 18 k/k +200.00%~branża -30.89% | 17 r/r +88.89%~branża +37.04% k/k -5.56%~branża 0.00% | 20 r/r -28.57%~branża -20.60% k/k +17.65%~branża 0.00% | 22 r/r +266.67%~branża +37.37% k/k +10.00%~branża +41.70% | 76 r/r +322.22%~branża +5.75% k/k +245.45%~branża -46.68% | 38 r/r +123.53%~branża +6.53% k/k -50.00%~branża -0.45% | 66 r/r +230.00%~branża -21.89% k/k +73.68%~branża -36.73% | -62 r/r -381.82%~branża +18.79% k/k -193.94%~branża +50.00% | r/r -100.00%~branża -1.77% k/k +100.00%~branża -48.13% | r/r -100.00%~branża -47.55% | r/r -100.00%~branża 0.00% | 2 784 r/r +4590.32%~branża +9.41% | 0 k/k -100.00%~branża -34.24% | 0 | 0 | 1 754 r/r -37.00%~branża -14.78% | k/k -100.00%~branża -7.83% | 1 004 | 576 r/r -67.16%~branża +15.99% k/k -42.63%~branża +7.58% | 682 k/k +18.40%~branża -45.94% | 957 k/k +40.32%~branża -7.18% | 313 r/r -68.82%~branża -25.40% k/k -67.29%~branża -4.20% | 1 023 r/r +77.60%~branża +7.40% k/k +226.84%~branża +15.26% | 842 r/r +23.46%~branża +17.19% k/k -17.69%~branża -22.43% | 666 r/r -30.41%~branża +11.59% k/k -20.90%~branża +9.32% | 453 r/r +44.73%~branża +9.92% k/k -31.98%~branża +4.74% | 276 r/r -73.02%~branża +18.07% k/k -39.07%~branża +21.54% | 250 r/r -70.31%~branża +18.45% k/k -9.42%~branża -7.53% | 914 r/r +37.24%~branża +44.23% k/k +265.60%~branża +19.32% | 439 r/r -3.09%~branża +26.76% k/k -51.97%~branża -7.96% | 1 125 r/r +307.61%~branża -4.98% k/k +156.26%~branża +6.18% | 704 r/r +181.60%~branża +19.16% k/k -37.42%~branża -10.15% | 915 r/r +0.11%~branża -25.07% k/k +29.97%~branża -6.64% | 827 r/r +88.38%~branża -8.14% k/k -9.62%~branża -5.08% | 887 r/r -21.16%~branża +2.62% k/k +7.26%~branża +29.90% | 1 048 r/r +48.86%~branża -13.50% k/k +18.15%~branża -26.24% | 1 137 r/r +24.26%~branża +3.96% k/k +8.49%~branża +9.63% | 1 142 r/r +38.09%~branża +12.73% k/k +0.44%~branża -9.46% | |||||
Przepływy pieniężne z działalności finansowej | 821 | -34 k/k -104.14%~branża -12.16% | -30 k/k +11.76%~branża -9.59% | 380 k/k +1366.67%~branża -3.74% | 57 r/r -93.06%~branża -44.54% k/k -85.00%~branża -12.34% | 168 r/r +594.12%~branża -16.14% k/k +194.74%~branża -2.76% | 404 r/r +1446.67%~branża +45.12% k/k +140.48%~branża +100.51% | 378 r/r -0.53%~branża -26.64% k/k -6.44%~branża -92.66% | 88 r/r +54.39%~branża +16.75% k/k -76.72%~branża +50.62% | -349 r/r -307.74%~branża +27.79% k/k -496.59%~branża -72.78% | 421 r/r +4.21%~branża -70.06% k/k +220.63%~branża +22.06% | -277 r/r -173.28%~branża -4.66% k/k -165.80%~branża -32.18% | 540 r/r +513.64%~branża -55.41% k/k +294.95%~branża +2.49% | 65 r/r +118.62%~branża -9.64% k/k -87.96%~branża -69.34% | 740 r/r +75.77%~branża -53.22% k/k +1038.46%~branża +50.14% | 756 r/r +372.92%~branża +79.51% k/k +2.16%~branża +32.30% | 999 r/r +85.00%~branża +7.10% k/k +32.14%~branża -3.48% | -437 r/r -772.31%~branża +41.20% k/k -143.74%~branża +17.58% | -490 r/r -166.22%~branża -12.86% k/k -12.13%~branża 0.00% | 1 r/r -99.87%~branża -65.02% k/k +100.20%~branża +0.32% | -315 r/r -131.53%~branża -12.20% k/k -31600.00%~branża -25.39% | -612 r/r -40.05%~branża -35.47% k/k -94.29%~branża +24.51% | -484 r/r +1.22%~branża -0.26% k/k +20.92%~branża +28.09% | 300 r/r +29900.00%~branża +5.67% k/k +161.98%~branża +29.69% | -704 r/r -123.49%~branża +24.53% k/k -334.67%~branża -4.48% | -569 r/r +7.03%~branża -31.05% k/k +19.18%~branża -99.78% | -287 r/r +40.70%~branża +10.60% k/k +49.56%~branża +52.13% | -143 r/r -147.67%~branża -4.75% k/k +50.17%~branża +4.02% | 531 r/r +175.43%~branża -86.80% k/k +471.33%~branża -21.76% | -700 r/r -23.02%~branża +21.44% k/k -231.83%~branża +39.16% | -462 r/r -60.98%~branża +32.22% k/k +34.00%~branża +10.32% | 441 r/r +408.39%~branża +21.18% k/k +195.45%~branża +19.48% | -46 r/r -108.66%~branża +24.06% k/k -110.43%~branża -40.95% | 2 r/r +100.29%~branża -24.87% k/k +104.35%~branża -7.19% | -86 r/r +81.39%~branża +4.52% k/k -4400.00%~branża +6.13% | -37 r/r -108.39%~branża -53.74% k/k +56.98%~branża -0.52% | -133 r/r -189.13%~branża -50.04% k/k -259.46%~branża -46.43% | -47 r/r -2450.00%~branża +29.45% k/k +64.66%~branża +17.37% | 180 r/r +309.30%~branża -6.07% k/k +482.98%~branża +15.40% | 1 154 r/r +3218.92%~branża -15.96% k/k +541.11%~branża 0.00% | 104 r/r +178.20%~branża -2.03% k/k -90.99%~branża -33.38% | -972 r/r -1968.09%~branża -28.84% k/k -1034.62%~branża 0.00% | 138 r/r -23.33%~branża -23.33% k/k +114.20%~branża +33.33% | -840 r/r -172.79%~branża 0.00% k/k -708.70%~branża -1.14% | 747 r/r +618.27%~branża -13.97% k/k +188.93%~branża -13.14% | -1 272 r/r -30.86%~branża -15.68% k/k -270.28%~branża +5.90% | 309 r/r +123.91%~branża +24.28% k/k +124.29%~branża +45.28% | 513 r/r +161.07%~branża +27.98% k/k +66.02%~branża +13.04% | -148 r/r -119.81%~branża -67.70% k/k -128.85%~branża -53.00% | |||
Emisja akcji | 932 | 0 k/k -100.00%~branża -100.00% | 0 | 582 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 693 | 0 r/r -100.00%~branża -100.00% 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Płatności z tytułu umów leasingu | 45 | 19 k/k -57.78%~branża -0.78% | 94 k/k +394.74%~branża +3.92% | 131 k/k +39.36%~branża +3.72% | 72 r/r +60.00%~branża +16.32% k/k -45.04%~branża -0.26% | 48 r/r +152.63%~branża +9.05% k/k -33.33%~branża -2.00% | 44 r/r -53.19%~branża +2.71% k/k -8.33%~branża +1.74% | 44 r/r -66.41%~branża +3.85% k/k 0.00%~branża +9.87% | 79 r/r +9.72%~branża -3.96% k/k +79.55%~branża -1.34% | 41 r/r -14.58%~branża +9.18% k/k -48.10%~branża 0.00% | 0 r/r -100.00%~branża +1.80% k/k -100.00%~branża -2.18% | 95 r/r +115.91%~branża -8.69% | 56 r/r -29.11%~branża +5.52% k/k -41.05%~branża 0.00% | 141 r/r +243.90%~branża +4.72% k/k +151.79%~branża +0.88% | 45 k/k -68.09%~branża -2.75% | 100 r/r +5.26%~branża +3.19% k/k +122.22%~branża -1.74% | 155 r/r +176.79%~branża +8.88% k/k +55.00%~branża +5.05% | 60 r/r -57.45%~branża -1.00% k/k -61.29%~branża -5.31% | 64 r/r +42.22%~branża 0.00% k/k +6.67%~branża -3.54% | 56 r/r -44.00%~branża 0.00% k/k -12.50%~branża -3.36% | 43 r/r -72.26%~branża -6.95% k/k -23.21%~branża -0.48% | 44 r/r -26.67%~branża -4.90% k/k +2.33%~branża -0.30% | 45 r/r -29.69%~branża +2.81% k/k +2.27%~branża 0.00% | |||||||||||||||||||||||||||||
Przepływy pieniężne razem | 235 | 588 k/k +150.21%~branża +125.61% | -705 k/k -219.90%~branża -51.85% | -164 k/k +76.74%~branża -100.00% | 403 r/r +71.49%~branża +94.66% k/k +345.73%~branża +91.22% | -314 r/r -153.40%~branża -46.41% k/k -177.92%~branża +9.27% | 266 r/r +137.73%~branża -9.64% k/k +184.71%~branża +63.12% | -286 r/r -74.39%~branża -11.31% k/k -207.52%~branża -121.60% | -79 r/r -119.60%~branża -7.12% k/k +72.38%~branża +86.63% | 363 r/r +215.61%~branża +71.81% k/k +559.49%~branża +83.87% | -342 r/r -228.57%~branża -2.00% k/k -194.21%~branża -22.90% | 1 r/r +100.35%~branża +41.65% k/k +100.29%~branża -60.00% | -2 r/r +97.47%~branża -28.86% k/k -300.00%~branża +75.65% | -15 r/r -104.13%~branża +26.70% k/k -650.00%~branża +110.82% | 0 r/r +100.00%~branża -35.14% k/k +100.00%~branża -78.60% | -1 r/r -200.00%~branża -58.34% | -1 r/r +50.00%~branża -23.66% k/k 0.00%~branża +93.44% | -4 r/r +73.33%~branża +27.38% k/k -300.00%~branża +46.99% | 53 k/k +1425.00%~branża -11.91% | 74 r/r +7500.00%~branża +34.08% k/k +39.62%~branża +14.43% | -88 r/r -8700.00%~branża -56.62% k/k -218.92%~branża +46.69% | -62 r/r -1450.00%~branża -11.60% k/k +29.55%~branża +116.05% | -1 r/r -101.89%~branża +33.05% k/k +98.39%~branża -44.47% | 152 r/r +105.41%~branża +9.67% k/k +15300.00%~branża +62.36% | -102 r/r -15.91%~branża +38.21% k/k -167.11%~branża +42.83% | 1 793 r/r +2991.94%~branża +3.08% k/k +1857.84%~branża +71.56% | -958 r/r -95700.00%~branża -0.82% k/k -153.43%~branża +39.44% | -258 r/r -269.74%~branża +26.46% k/k +73.07%~branża +13.58% | -608 r/r -496.08%~branża -27.00% k/k -135.66%~branża -52.78% | 458 r/r -74.46%~branża +71.32% k/k +175.33%~branża +152.12% | -396 r/r +58.66%~branża +23.13% k/k -186.46%~branża -46.85% | 582 r/r +325.58%~branża +61.78% k/k +246.97%~branża +97.68% | 153 r/r +125.16%~branża +44.68% k/k -73.71%~branża -33.33% | 2 227 r/r +386.24%~branża +38.60% k/k +1355.56%~branża +192.86% | -369 r/r +6.82%~branża -31.72% k/k -116.57%~branża -87.70% | -2 491 r/r -528.01%~branża -47.70% k/k -575.07%~branża +28.13% | 96 r/r -37.25%~branża -52.32% k/k +103.85%~branża +15.95% | 1 734 r/r -22.14%~branża -22.11% k/k +1706.25%~branża +103.59% | -1 646 r/r -346.07%~branża +30.86% k/k -194.93%~branża -46.92% | -325 r/r +86.95%~branża +15.38% k/k +80.26%~branża -0.42% | 224 r/r +133.33%~branża -1.80% k/k +168.92%~branża -64.62% | 600 r/r -65.40%~branża +53.92% k/k +167.86%~branża +106.16% | -697 r/r +57.65%~branża +1.22% k/k -216.17%~branża -50.01% | 334 r/r +202.77%~branża -55.68% k/k +147.92%~branża -12.89% | -49 r/r -121.88%~branża +7.56% k/k -114.67%~branża +56.01% | 399 r/r -33.50%~branża -17.17% k/k +914.29%~branża +105.30% | -93 r/r +86.66%~branża +0.88% k/k -123.31%~branża -14.88% | -625 r/r -287.13%~branża +3.65% k/k -572.04%~branża -36.33% | 392 r/r +900.00%~branża +23.53% k/k +162.72%~branża +42.72% | |||
Free Cash Flow | 0 | 0 | -752 | 647 k/k +186.04%~branża +107.53% | -675 k/k -204.33%~branża -59.81% | -544 k/k +19.41%~branża -36.41% | 195 r/r +125.93%~branża +64.20% k/k +135.85%~branża +68.42% | -372 r/r -157.50%~branża -30.48% k/k -290.77%~branża +48.43% | -138 r/r +79.56%~branża -21.33% k/k +62.90%~branża -63.40% | -664 r/r -22.06%~branża +23.49% k/k -381.16%~branża +60.11% | -167 r/r -185.64%~branża -26.42% k/k +74.85%~branża -5.48% | 852 r/r +329.03%~branża +3.80% k/k +610.18%~branża +57.74% | -553 r/r -300.72%~branża +51.35% k/k -164.91%~branża -30.04% | 284 r/r +142.77%~branża -9.15% k/k +151.36%~branża -49.40% | -559 r/r -234.73%~branża +62.70% k/k -296.83%~branża +72.66% | -42 r/r -104.93%~branża +28.14% k/k +92.49%~branża +67.52% | -744 r/r -34.54%~branża +16.32% k/k -1671.43%~branża -80.27% | -993 r/r -449.65%~branża -69.78% k/k -33.47%~branża -34.93% | -1 083 r/r -93.74%~branża -28.78% k/k -9.06%~branża +37.82% | 567 r/r +1450.00%~branża -17.78% k/k +152.35%~branża +28.02% | 884 r/r +218.82%~branża +34.09% k/k +55.91%~branża +14.19% | -252 r/r +74.62%~branża +47.06% k/k -128.51%~branża -5.14% | 232 r/r +121.42%~branża +20.42% k/k +192.06%~branża +48.96% | 540 r/r -4.76%~branża +18.44% k/k +132.76%~branża +56.57% | 483 r/r -45.36%~branża +9.89% k/k -10.56%~branża -4.30% | -171 r/r +32.14%~branża -18.73% k/k -135.40%~branża -19.41% | 982 r/r +323.28%~branża -6.67% k/k +674.27%~branża +29.01% | 2 598 r/r +381.11%~branża +23.52% k/k +164.56%~branża +63.70% | -464 r/r -196.07%~branża +20.05% k/k -117.86%~branża +0.36% | 718 r/r +519.88%~branża +30.49% k/k +254.74%~branża -6.07% | -2 175 r/r -321.49%~branża +11.60% k/k -402.92%~branża +26.82% | 1 667 r/r -35.84%~branża +14.27% k/k +176.64%~branża +89.14% | -28 r/r +93.97%~branża +13.08% k/k -101.68%~branża -8.59% | 43 r/r -94.01%~branża +20.01% k/k +253.57%~branża +21.20% | 205 r/r +109.43%~branża +18.29% k/k +376.74%~branża -4.04% | 2 270 r/r +36.17%~branża +22.30% k/k +1007.32%~branża +77.10% | -362 r/r -1192.86%~branża +27.12% k/k -115.95%~branża -50.56% | -2 450 r/r -5797.67%~branża -24.93% k/k -576.80%~branża -6.24% | 539 r/r +162.93%~branża -4.38% k/k +122.00%~branża +17.02% | 1 376 r/r -39.38%~branża -37.46% k/k +155.29%~branża +7.78% | -1 908 r/r -427.07%~branża -24.86% k/k -238.66%~branża -48.68% | -1 310 r/r +46.53%~branża +12.36% k/k +31.34%~branża -0.29% | 489 r/r -9.28%~branża -14.51% k/k +137.33%~branża +25.43% | 1 460 r/r +6.10%~branża +42.62% k/k +198.57%~branża +61.51% | -1 133 r/r +40.62%~branża +20.35% k/k -177.60%~branża -25.37% | 1 025 r/r +178.24%~branża -0.56% k/k +190.47%~branża -10.65% | -873 r/r -278.53%~branża +8.16% k/k -185.17%~branża +31.27% | 1 598 r/r +9.45%~branża -17.35% k/k +283.05%~branża +69.88% | -449 r/r +60.37%~branża +7.08% k/k -128.10%~branża -21.42% | -1 298 r/r -226.63%~branża 0.00% k/k -189.09%~branża -21.18% | 78 r/r +108.93%~branża +32.96% k/k +106.01%~branża +61.97% |
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
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Informacje
ISIN: | PLMADKM00019 |
---|---|
Data debiutu: | 09.08.2012 |
Liczba akcji: | 5 069 750 |
Kapitalizacja: | 8 060 903 |
Enterprise Value: | 9 473 903 |
Branża: | Informatyka |
Madkom jest dostawcą i integratorem autorskiego oprogramowania do zarządzania dokumentami, informacją i procesami w administracji publicznej. Oferta... Madkom jest dostawcą i integratorem autorskiego oprogramowania do zarządzania dokumentami, informacją i procesami w administracji publicznej. Oferta spółki obejmuje narzędzia do zarządzania dokumentami, planowania i realizacji budżetu, wymiany danych pomiędzy systemami oraz optymalizacji kosztów gospodarowania odpadam sygnowane marką SIDAS.
Nazwa: | MADKOM SPÓŁKA AKCYJNA |
---|---|
Adres: | al. Zwycięstwa 96/98, 81-451, Gdynia, POLSKA |
CEO: | Grzegorz Szczechowiak |
NIP: | 5862272756 |
REGON: | 221508925 |
KRS: | 0000394954 |
Telefon: | +48 (58) 712 60 20 |
WWW: | http://madkom.pl/ |
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