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Raporty finansowe: Przepływy pieniężne
MLB (MAKOLAB)
3.780.00(0.00%)
MAKOLAB SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 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) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-05 | 2010-02-15 | 2010-05-14 | 2010-08-13 | 2010-11-12 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 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 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -87 | -131 k/k -50.57%~branża -63.46% | -125 k/k +4.58%~branża +8.64% | -223 k/k -78.40%~branża +57.28% | -273 r/r -213.79%~branża -7.74% k/k -22.42%~branża +69.71% | 540 r/r +512.21%~branża -85.81% k/k +297.80%~branża -100.00% | -146 r/r -16.80%~branża -6.03% k/k -127.04%~branża +81.19% | 259 r/r +216.14%~branża -52.13% k/k +277.40%~branża +24.60% | 812 r/r +397.44%~branża +14.98% k/k +213.51%~branża +137.80% | 143 r/r -73.52%~branża +37.21% k/k -82.39%~branża -100.00% | -3 r/r +97.95%~branża +87.46% k/k -102.10%~branża +72.70% | 371 r/r +43.24%~branża +61.68% k/k +12466.67%~branża +51.04% | -461 r/r -156.77%~branża +100.00% k/k -224.26%~branża +102.93% | 1 107 r/r +674.13%~branża +11.41% k/k +340.13%~branża -89.45% | 2 063 r/r +68866.67%~branża +10.25% k/k +86.36%~branża +23.12% | 1 787 r/r +381.67%~branża -18.51% k/k -13.38%~branża +24.63% | 2 000 r/r +533.84%~branża +34.89% k/k +11.92%~branża +60.09% | 930 r/r -15.99%~branża +0.27% k/k -53.50%~branża -66.04% | 888 r/r -56.96%~branża +5.06% k/k -4.52%~branża 0.00% | 865 r/r -51.59%~branża +24.55% k/k -2.59%~branża +18.05% | 913 r/r -54.35%~branża -4.09% k/k +5.55%~branża +51.52% | 754 r/r -18.92%~branża -18.92% k/k -17.42%~branża -75.64% | -911 r/r -202.59%~branża -0.29% k/k -220.82%~branża +34.89% | 470 r/r -45.66%~branża -3.67% k/k +151.59%~branża +15.06% | 1 141 r/r +24.97%~branża -3.78% k/k +142.77%~branża +57.55% | 1 899 r/r +151.86%~branża +40.72% k/k +66.43%~branża -75.62% | 2 310 r/r +353.57%~branża -3.21% k/k +21.64%~branża +23.11% | 2 394 r/r +409.36%~branża +36.90% k/k +3.64%~branża +49.53% | 4 530 r/r +297.02%~branża +38.96% k/k +89.22%~branża +55.72% | -181 r/r -109.53%~branża +17.82% k/k -104.00%~branża -69.04% | -55 r/r -102.38%~branża -26.00% k/k +69.61%~branża -2.94% | 661 r/r -72.39%~branża -32.94% k/k +1301.82%~branża +11.52% | 194 r/r -95.72%~branża -23.43% k/k -70.65%~branża +22.74% | 106 r/r +158.56%~branża +48.44% k/k -45.36%~branża -22.70% | -722 r/r -1212.73%~branża +19.10% k/k -781.13%~branża -10.80% | 1 503 r/r +127.38%~branża +27.56% k/k +308.17%~branża +10.86% | 1 478 r/r +661.86%~branża +25.10% k/k -1.66%~branża +34.44% | -1 002 r/r -1045.28%~branża +13.29% k/k -167.79%~branża -49.85% | -287 r/r +60.25%~branża -12.45% k/k +71.36%~branża +20.00% | -182 r/r -112.11%~branża +15.67% k/k +36.59%~branża +15.77% | 3 096 r/r +109.47%~branża +22.46% k/k +1801.10%~branża +30.77% | 1 240 r/r +223.75%~branża +24.25% k/k -59.95%~branża -59.68% | 1 969 r/r +786.06%~branża +29.90% k/k +58.79%~branża +31.74% | 2 901 r/r +1693.96%~branża +25.51% k/k +47.33%~branża +27.36% | 5 701 r/r +84.14%~branża +32.20% k/k +96.52%~branża +47.58% | 3 139 r/r +153.15%~branża +17.30% k/k -44.94%~branża -58.12% | 4 573 r/r +132.25%~branża +36.62% k/k +45.68%~branża +41.48% | 6 687 r/r +130.51%~branża +31.68% k/k +46.23%~branża +27.38% | 9 846 r/r +72.71%~branża +61.49% k/k +47.24%~branża +54.17% | -2 626 r/r -183.66%~branża +28.05% k/k -126.67%~branża -67.58% | -3 420 r/r -174.79%~branża -5.10% k/k -30.24%~branża +36.71% | -4 465 r/r -166.77%~branża -13.24% k/k -30.56%~branża +38.46% | 111 r/r -98.87%~branża -1.62% k/k +102.49%~branża +40.75% | -3 199 r/r -21.82%~branża -7.50% k/k -2981.98%~branża -74.48% | -1 588 r/r +53.57%~branża +13.67% k/k +50.36%~branża +20.00% | 1 988 r/r +144.52%~branża +1.27% k/k +225.19%~branża +29.36% | 2 321 r/r +1990.99%~branża +14.48% k/k +16.75%~branża +49.72% | -2 874 r/r +10.16%~branża +18.25% k/k -223.83%~branża -74.22% | -5 439 r/r -242.51%~branża +3.62% k/k -89.25%~branża +37.66% | 2 047 r/r +2.97%~branża +16.49% k/k +137.64%~branża +42.25% | 4 043 r/r +74.19%~branża +15.33% k/k +97.51%~branża +53.20% | 1 593 r/r +155.43%~branża -12.07% k/k -60.60%~branża -71.88% | 799 r/r +114.69%~branża +13.99% k/k -49.84%~branża +10.74% | 2 292 r/r +11.97%~branża +3.41% k/k +186.86%~branża +49.68% | |
| Amortyzacja | 94 | 31 k/k -67.02%~branża -70.71% | 55 k/k +77.42%~branża +101.47% | 80 k/k +45.45%~branża +50.62% | 149 r/r +58.51%~branża +17.38% k/k +86.25%~branża +34.40% | 44 r/r +41.94%~branża +10.24% k/k -70.47%~branża -74.98% | 107 r/r +94.55%~branża +2.04% k/k +143.18%~branża +101.73% | 169 r/r +111.25%~branża +4.07% k/k +57.94%~branża +53.19% | 258 r/r +73.15%~branża +5.08% k/k +52.66%~branża +33.71% | 88 r/r +100.00%~branża +6.48% k/k -65.89%~branża -73.10% | 214 r/r +100.00%~branża 0.00% k/k +143.18%~branża +99.58% | 308 r/r +82.25%~branża +11.62% k/k +43.93%~branża +56.29% | 372 r/r +44.19%~branża +25.52% k/k +20.78%~branża +38.11% | 83 r/r -5.68%~branża +15.16% k/k -77.69%~branża -72.52% | 165 r/r -22.90%~branża +25.71% k/k +98.80%~branża +102.98% | 246 r/r -20.13%~branża +16.48% k/k +49.09%~branża +50.42% | 350 r/r -5.91%~branża +21.54% k/k +42.28%~branża +35.28% | 80 r/r -3.61%~branża +8.00% k/k -77.14%~branża -74.38% | 159 r/r -3.64%~branża +5.64% k/k +98.75%~branża +100.35% | 236 r/r -4.07%~branża +6.64% k/k +48.43%~branża +50.10% | 324 r/r -7.43%~branża +5.47% k/k +37.29%~branża +34.62% | 81 r/r +1.25%~branża +5.56% k/k -75.00%~branża -74.67% | 150 r/r -5.66%~branża +4.81% k/k +85.19%~branża +101.02% | 220 r/r -6.78%~branża +1.68% k/k +46.67%~branża +49.56% | 296 r/r -8.64%~branża +1.47% k/k +34.55%~branża +33.88% | 80 r/r -1.23%~branża 0.00% k/k -72.97%~branża -74.77% | 171 r/r +14.00%~branża +2.36% k/k +113.75%~branża +102.77% | 279 r/r +26.82%~branża +5.46% k/k +63.16%~branża +52.50% | 386 r/r +30.41%~branża +12.12% k/k +38.35%~branża +34.56% | 122 r/r +52.50%~branża +12.72% k/k -68.39%~branża -74.24% | 234 r/r +36.84%~branża +10.93% k/k +91.80%~branża +99.79% | 350 r/r +25.45%~branża +10.00% k/k +49.57%~branża +50.08% | 464 r/r +20.21%~branża +5.41% k/k +32.57%~branża +33.93% | 115 r/r -5.74%~branża +0.87% k/k -75.22%~branża -75.75% | 236 r/r +0.85%~branża 0.00% k/k +105.22%~branża +100.00% | 358 r/r +2.29%~branża +2.29% k/k +51.69%~branża +49.13% | 482 r/r +3.88%~branża +1.56% k/k +34.64%~branża +34.64% | 124 r/r +7.83%~branża +0.77% k/k -74.27%~branża -74.82% | 256 r/r +8.47%~branża +3.38% k/k +106.45%~branża +100.38% | 502 r/r +40.22%~branża +4.16% k/k +96.09%~branża +50.00% | 593 r/r +23.03%~branża +5.95% k/k +18.13%~branża +35.52% | 197 r/r +58.87%~branża +16.50% k/k -66.78%~branża -72.36% | 398 r/r +55.47%~branża +15.43% k/k +102.03%~branża +100.68% | 676 r/r +34.66%~branża +14.56% k/k +69.85%~branża +51.48% | 987 r/r +66.44%~branża +24.97% k/k +46.01%~branża +34.37% | 339 r/r +72.08%~branża +3.81% k/k -65.65%~branża -74.66% | 665 r/r +67.09%~branża +2.50% k/k +96.17%~branża +99.70% | 994 r/r +47.04%~branża +1.48% k/k +49.47%~branża +49.68% | 1 351 r/r +36.88%~branża +1.78% k/k +35.92%~branża +34.05% | 377 r/r +11.21%~branża +0.63% k/k -72.09%~branża -74.92% | 764 r/r +14.89%~branża +10.80% k/k +102.65%~branża +103.03% | 1 129 r/r +13.58%~branża +5.92% k/k +47.77%~branża +51.37% | 1 505 r/r +11.40%~branża +7.48% k/k +33.30%~branża +35.01% | 329 r/r -12.73%~branża +9.09% k/k -78.14%~branża -73.50% | 650 r/r -14.92%~branża +10.79% k/k +97.57%~branża +102.63% | 964 r/r -14.61%~branża +7.86% k/k +48.31%~branża +51.08% | 1 332 r/r -11.50%~branża +9.26% k/k +38.17%~branża +33.83% | 337 r/r +2.43%~branża +7.77% k/k -74.70%~branża -74.90% | 699 r/r +7.54%~branża +3.31% k/k +107.42%~branża +99.01% | 1 017 r/r +5.50%~branża +5.86% k/k +45.49%~branża +51.11% | 1 296 r/r -2.70%~branża +2.06% k/k +27.43%~branża +32.87% | 285 r/r -15.43%~branża +2.76% k/k -78.01%~branża -73.98% | 568 r/r -18.74%~branża +5.87% k/k +99.30%~branża +100.80% | 846 r/r -16.81%~branża +5.93% k/k +48.94%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -46 | 3 k/k +106.52%~branża +83.28% | -163 k/k -5533.33%~branża -37.90% | -187 k/k -14.72%~branża -21.88% | -102 r/r -121.74%~branża +18.76% k/k +45.45%~branża -20.22% | 0 r/r -100.00%~branża +66.25% k/k +100.00%~branża +95.62% | -87 r/r +46.63%~branża +38.05% | -381 r/r -103.74%~branża -13.97% k/k -337.93%~branża -77.41% | -689 r/r -575.49%~branża -63.89% k/k -80.84%~branża -30.77% | -30 k/k +95.65%~branża +89.86% | -91 r/r -4.60%~branża -14.11% k/k -203.33%~branża -121.42% | -165 r/r +56.69%~branża -75.74% k/k -81.32%~branża -80.52% | -124 r/r +82.00%~branża -8.57% k/k +24.85%~branża -35.94% | -13 r/r +56.67%~branża -21.54% k/k +89.52%~branża +95.26% | -28 r/r +69.23%~branża -16.62% k/k -115.38%~branża -63.49% | -45 r/r +72.73%~branża -22.86% k/k -60.71%~branża -36.29% | -154 r/r -24.19%~branża -25.74% k/k -242.22%~branża -54.86% | -23 r/r -76.92%~branża +57.92% k/k +85.06%~branża +90.72% | -257 r/r -817.86%~branża -36.79% k/k -1017.39%~branża -83.40% | -224 r/r -397.78%~branża +20.23% k/k +12.84%~branża -31.68% | -378 r/r -145.45%~branża +45.41% k/k -68.75%~branża -54.82% | -16 r/r +30.43%~branża -2.36% k/k +95.77%~branża +66.34% | -91 r/r +64.59%~branża -47.84% k/k -468.75%~branża -65.32% | -97 r/r +56.70%~branża -18.10% k/k -6.59%~branża -26.30% | -144 r/r +61.90%~branża -24.25% k/k -48.45%~branża -25.57% | 0 r/r +100.00%~branża +27.54% k/k +100.00%~branża +81.79% | -97 r/r -6.59%~branża -3.69% | -177 r/r -82.47%~branża -33.59% k/k -82.47%~branża -40.18% | -207 r/r -43.75%~branża -53.29% k/k -16.95%~branża -39.04% | 0 k/k +100.00%~branża +77.52% | -42 r/r +56.70%~branża -21.60% | 13 r/r +107.34%~branża +8.05% k/k +130.95%~branża -12.90% | 134 r/r +164.73%~branża +4.90% k/k +930.77%~branża -27.65% | -57 k/k -142.54%~branża +79.70% | -136 r/r -223.81%~branża +26.87% k/k -138.60%~branża -99.61% | -106 r/r -915.38%~branża 0.00% k/k +22.06%~branża -34.08% | -189 r/r -241.04%~branża -33.61% k/k -78.30%~branża -34.68% | -18 r/r +68.42%~branża -4.92% k/k +90.48%~branża +82.31% | -761 r/r -459.56%~branża +7.57% k/k -4127.78%~branża -76.52% | -998 r/r -841.51%~branża +1.43% k/k -31.14%~branża -26.99% | -1 307 r/r -591.53%~branża -1.37% k/k -30.96%~branża -16.50% | 0 r/r +100.00%~branża +45.12% k/k +100.00%~branża +84.76% | -52 r/r +93.17%~branża +8.42% | -75 r/r +92.48%~branża -17.66% k/k -44.23%~branża -41.60% | -358 r/r +72.61%~branża -6.22% k/k -377.33%~branża -31.03% | -958 k/k -167.60%~branża +80.12% | -975 r/r -1775.00%~branża -4.75% k/k -1.77%~branża -75.61% | -1 182 r/r -1476.00%~branża -19.06% k/k -21.23%~branża -49.85% | -863 r/r -141.06%~branża -27.71% k/k +26.99%~branża -30.34% | -2 199 r/r -129.54%~branża +7.05% k/k -154.81%~branża +78.54% | -2 246 r/r -130.36%~branża -11.82% k/k -2.14%~branża -96.15% | -2 501 r/r -111.59%~branża -21.58% k/k -11.35%~branża -45.07% | -2 279 r/r -164.08%~branża -22.17% k/k +8.88%~branża -21.73% | -89 r/r +95.95%~branża -30.61% k/k +96.09%~branża +86.61% | -626 r/r +72.13%~branża +12.47% k/k -603.37%~branża -98.96% | -661 r/r +73.57%~branża +6.70% k/k -5.59%~branża -54.26% | -678 r/r +70.25%~branża -7.80% k/k -2.57%~branża -22.84% | -1 026 r/r -1052.81%~branża -25.81% k/k -51.33%~branża +74.20% | 813 r/r +229.87%~branża -40.02% k/k +179.24%~branża -99.26% | 1 387 r/r +309.83%~branża -28.92% k/k +70.60%~branża -39.22% | 874 r/r +228.91%~branża -15.06% k/k -36.99%~branża -33.17% | -1 265 r/r -23.29%~branża +24.09% k/k -244.74%~branża +86.42% | -1 706 r/r -309.84%~branża +6.56% k/k -34.86%~branża -96.27% | -1 753 r/r -226.39%~branża +13.75% k/k -2.75%~branża -24.41% | |
| CAPEX (niematerialne i rzeczowe) | 47 | k/k -100.00%~branża -96.37% | 137 r/r +191.49%~branża -36.73% | k/k -100.00%~branża -98.24% | 689 r/r +402.92%~branża +72.46% | k/k -100.00%~branża -96.26% | 124 r/r -82.00%~branża +15.84% | 13 k/k -89.52%~branża -94.24% | 28 k/k +115.38%~branża +109.09% | 40 k/k +42.86%~branża +41.25% | 154 r/r +24.19%~branża +6.80% k/k +285.00%~branża +40.44% | 23 r/r +76.92%~branża +0.38% k/k -85.06%~branża -87.11% | 217 r/r +675.00%~branża -13.70% k/k +843.48%~branża +88.24% | 184 r/r +360.00%~branża -6.28% k/k -15.21%~branża +42.94% | 346 r/r +124.68%~branża -8.25% k/k +88.04%~branża +43.04% | 16 r/r -30.43%~branża +39.57% k/k -95.38%~branża -76.52% | 91 r/r -58.06%~branża +59.04% k/k +468.75%~branża +93.24% | 97 r/r -47.28%~branża +23.00% k/k +6.59%~branża +47.71% | 91 r/r -73.70%~branża +11.48% k/k -6.19%~branża +35.79% | 0 r/r -100.00%~branża -33.56% k/k -100.00%~branża -83.34% | 95 r/r +4.40%~branża +8.96% | 110 r/r +13.40%~branża -5.56% k/k +15.79%~branża +44.29% | 121 r/r +32.97%~branża +7.70% k/k +10.00%~branża +42.79% | 0 k/k -100.00%~branża -86.24% | 49 r/r -48.42%~branża +8.07% | 80 r/r -27.27%~branża -1.24% k/k +63.27%~branża +29.03% | 81 r/r -33.06%~branża +10.56% k/k +1.25%~branża +43.83% | 12 k/k -85.19%~branża -89.51% | 146 r/r +197.96%~branża -21.01% k/k +1116.67%~branża +100.07% | 116 r/r +45.00%~branża -0.88% k/k -20.55%~branża +45.94% | 199 r/r +145.68%~branża +2.19% k/k +71.55%~branża +45.96% | 18 r/r +50.00%~branża +15.22% k/k -90.95%~branża -85.06% | 328 r/r +124.66%~branża +2.64% k/k +1722.22%~branża +144.41% | 573 r/r +393.97%~branża +9.26% k/k +74.70%~branża +45.28% | 1 057 r/r +431.16%~branża -2.28% k/k +84.47%~branża +20.49% | 0 r/r -100.00%~branża +4.44% k/k -100.00%~branża -87.13% | 4 r/r -98.78%~branża -17.92% | 21 r/r -96.34%~branża +4.00% k/k +425.00%~branża +46.79% | 310 r/r -70.67%~branża +1.03% k/k +1376.19%~branża +38.23% | 151 k/k -51.29%~branża -83.28% | 168 r/r +4100.00%~branża -7.90% k/k +11.26%~branża +92.82% | 319 r/r +1419.05%~branża +1.26% k/k +89.88%~branża +47.33% | 771 r/r +148.71%~branża +10.06% k/k +141.69%~branża +35.94% | 81 r/r -46.36%~branża +17.19% k/k -89.49%~branża -80.30% | 127 r/r -24.40%~branża +14.73% k/k +56.79%~branża +109.32% | 183 r/r -42.63%~branża +0.72% k/k +44.09%~branża +51.71% | 270 r/r -64.98%~branża -2.23% k/k +47.54%~branża +42.37% | 93 r/r +14.81%~branża +18.45% k/k -65.56%~branża -76.52% | 629 r/r +395.28%~branża +37.60% k/k +576.34%~branża +119.32% | 666 r/r +263.93%~branża +48.50% k/k +5.88%~branża +46.18% | 717 r/r +165.56%~branża +31.48% k/k +7.66%~branża +29.95% | 4 r/r -95.70%~branża +19.16% k/k -99.44%~branża -78.14% | 99 r/r -84.26%~branża +4.93% k/k +2375.00%~branża +93.36% | 175 r/r -73.72%~branża -9.84% k/k +76.77%~branża +49.46% | 175 r/r -75.59%~branża +5.37% k/k 0.00%~branża +37.24% | 18 r/r +350.00%~branża -13.50% k/k -89.71%~branża -82.39% | 514 r/r +419.19%~branża -17.92% k/k +2755.56%~branża +110.72% | 649 r/r +270.86%~branża -17.14% k/k +26.26%~branża +49.05% | |||||||
| Przepływy pieniężne z działalności finansowej | -135 | 120 k/k +188.89%~branża -98.13% | -37 k/k -130.83%~branża -275.52% | -77 k/k -108.11%~branża -29.05% | -178 r/r -31.85%~branża -47.56% k/k -131.17%~branża -13.56% | -37 r/r -130.83%~branża +25.99% k/k +79.21%~branża +87.23% | -140 r/r -278.38%~branża +39.75% k/k -278.38%~branża -89.94% | -85 r/r -10.39%~branża +49.70% k/k +39.29%~branża -44.57% | 8 r/r +104.49%~branża +57.01% k/k +109.41%~branża +0.57% | 475 r/r +1383.78%~branża +27.32% k/k +5837.50%~branża +79.01% | 489 r/r +449.29%~branża +9.51% k/k +2.95%~branża -57.62% | -69 r/r +18.82%~branża -55.01% k/k -114.11%~branża -8.49% | 270 r/r +3275.00%~branża -12.54% k/k +491.30%~branża -3.23% | -18 r/r -103.79%~branża +27.96% k/k -106.67%~branża +23.50% | -411 r/r -184.05%~branża -2.86% k/k -2183.33%~branża -53.52% | -236 r/r -242.03%~branża -6.25% k/k +42.58%~branża -15.77% | -5 r/r -101.85%~branża -2.00% k/k +97.88%~branża -4.14% | -200 r/r -1011.11%~branża -48.08% k/k -3900.00%~branża +23.12% | -291 r/r +29.20%~branża -21.83% k/k -45.50%~branża -45.50% | -182 r/r +22.88%~branża -23.37% k/k +37.46%~branża -0.82% | -289 r/r -5680.00%~branża -48.66% k/k -58.79%~branża -29.79% | -491 r/r -145.50%~branża +45.12% k/k -69.90%~branża +94.97% | -90 r/r +69.07%~branża +19.50% k/k +81.67%~branża -40.66% | -568 r/r -212.09%~branża +36.26% k/k -531.11%~branża -6.67% | -1 501 r/r -419.38%~branża +37.57% k/k -164.26%~branża -3.60% | 612 r/r +224.64%~branża -70.06% k/k +140.77%~branża -16.13% | -93 r/r -3.33%~branża -9.77% k/k -115.20%~branża -72.72% | -1 234 r/r -117.25%~branża -21.38% k/k -1226.88%~branża -6.90% | -1 867 r/r -24.38%~branża -24.38% k/k -51.30%~branża -13.98% | -96 r/r -115.69%~branża -53.22% k/k +94.86%~branża +76.23% | -192 r/r -106.45%~branża -20.82% k/k -100.00%~branża 0.00% | -1 524 r/r -23.50%~branża -10.84% k/k -693.75%~branża -2.63% | -1 504 r/r +19.44%~branża -16.32% k/k +1.31%~branża 0.00% | 508 r/r +629.17%~branża -12.86% k/k +133.78%~branża +63.91% | -269 r/r -40.10%~branża +24.97% k/k -152.95%~branża -6.06% | -793 r/r +47.97%~branża +14.86% k/k -194.80%~branża -16.26% | -905 r/r +39.83%~branża +19.17% k/k -14.12%~branża -16.41% | -126 r/r -124.80%~branża -0.26% k/k +86.08%~branża +64.44% | -454 r/r -68.77%~branża +2.22% k/k -260.32%~branża -26.18% | 26 r/r +103.28%~branża -9.62% k/k +105.73%~branża -4.37% | 195 r/r +121.55%~branża +17.03% k/k +650.00%~branża -16.06% | -1 224 r/r -871.43%~branża +10.60% k/k -727.69%~branża +53.62% | 816 r/r +279.74%~branża -50.62% k/k +166.67%~branża -43.89% | -2 993 r/r -11611.54%~branża -43.02% k/k -466.79%~branża -22.22% | -2 932 r/r -1603.59%~branża -15.38% k/k +2.04%~branża -15.65% | -479 r/r +60.87%~branża +32.22% k/k +83.66%~branża +75.34% | -697 r/r -185.42%~branża -6.92% k/k -45.51%~branża -33.14% | -926 r/r +69.06%~branża -4.14% k/k -32.86%~branża -12.46% | -1 161 r/r +60.40%~branża +1.36% k/k -25.38%~branża -16.60% | -234 r/r +51.15%~branża +4.52% k/k +79.84%~branża +32.99% | -443 r/r +36.44%~branża -4.77% k/k -89.32%~branża -84.21% | -624 r/r +32.61%~branża -32.12% k/k -40.86%~branża -33.84% | -2 415 r/r -108.01%~branża -41.61% k/k -287.02%~branża -25.87% | -202 r/r +13.68%~branża -6.07% k/k +91.64%~branża +70.91% | -963 r/r -117.38%~branża -19.14% k/k -376.73%~branża -52.11% | -1 193 r/r -91.19%~branża +4.97% k/k -23.88%~branża -14.69% | -1 437 r/r +40.50%~branża -11.38% k/k -20.45%~branża -22.58% | -235 r/r -16.34%~branża -23.33% k/k +83.65%~branża +75.56% | -498 r/r +48.29%~branża -3.54% k/k -111.91%~branża -77.92% | -1 448 r/r -21.37%~branża -18.92% k/k -190.76%~branża -20.98% | -1 774 r/r -23.45%~branża -31.63% k/k -22.51%~branża -19.05% | -217 r/r +7.66%~branża +24.28% k/k +87.77%~branża +79.80% | -388 r/r +22.09%~branża +18.86% k/k -78.80%~branża -46.79% | -1 383 r/r +4.49%~branża -27.06% k/k -256.44%~branża -29.99% | |
| Emisja 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 | 0 | 0 | 0 | ||||||||||
| Dywidenda | 0 | 0 | 0 | 141 | 0 k/k -100.00%~branża -100.00% | 0 | 212 | 212 r/r +50.35%~branża +3.34% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 212 r/r 0.00%~branża +11.36% | 212 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +9.89% | 0 r/r -100.00%~branża +9.89% | 0 | 0 | 1 061 | 1 556 k/k +46.65%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +5.76% | 920 r/r -40.87%~branża +13.17% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 419 r/r -54.46%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 140 r/r -66.59%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 140 r/r 0.00%~branża +1.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -0.98% | 0 | 0 | 0 | 1 607 | 0 k/k -100.00%~branża -100.00% | 0 | 489 | 489 r/r -69.57%~branża +8.06% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 699 r/r +42.94%~branża -6.56% | 699 r/r +42.94%~branża -15.44% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 838 r/r +19.89%~branża -1.14% | ||||||||||
| 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 | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 111 | 218 k/k +96.40%~branża +113.64% | 384 k/k +76.15%~branża +55.32% | 509 k/k +32.55%~branża +37.80% | 103 r/r -7.21%~branża +72.03% k/k -79.76%~branża -70.05% | 257 r/r +17.89%~branża +64.65% k/k +149.51%~branża +99.22% | 391 r/r +1.82%~branża +52.63% k/k +52.14%~branża +52.18% | 541 r/r +6.29%~branża +41.48% k/k +38.36%~branża +37.30% | 145 r/r +40.78%~branża +16.32% k/k -73.20%~branża -73.20% | 307 r/r +19.46%~branża +13.04% k/k +111.72%~branża +98.00% | 483 r/r +23.53%~branża +9.57% k/k +57.33%~branża +50.00% | 659 r/r +21.81%~branża +9.69% k/k +36.44%~branża +36.06% | 180 r/r +24.14%~branża -3.96% k/k -72.69%~branża -75.36% | 361 r/r +17.59%~branża +2.72% k/k +100.56%~branża +100.00% | 513 r/r +6.21%~branża +3.28% k/k +42.11%~branża +50.04% | 670 r/r +1.67%~branża +0.54% k/k +30.60%~branża +34.40% | 177 r/r -1.67%~branża +5.52% k/k -73.58%~branża -74.65% | 417 r/r +15.51%~branża +10.50% k/k +135.59%~branża +100.88% | 613 r/r +19.49%~branża +12.34% k/k +47.00%~branża +50.00% | 833 r/r +24.33%~branża +8.84% k/k +35.89%~branża +32.68% | 187 r/r +5.65%~branża +8.88% k/k -77.55%~branża -73.68% | 383 r/r -8.15%~branża +2.44% k/k +104.81%~branża +94.69% | 585 r/r -4.57%~branża +1.56% k/k +52.74%~branża +44.64% | 835 r/r +0.24%~branża +2.50% k/k +42.74%~branża +30.24% | 174 r/r -6.95%~branża -6.95% k/k -79.16%~branża -76.00% | 299 r/r -21.93%~branża -7.69% k/k +71.84%~branża +99.70% | 422 r/r -27.86%~branża -4.78% k/k +41.14%~branża +50.78% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -268 | -8 k/k +97.01%~branża -67.58% | -325 k/k -3962.50%~branża -104.56% | -487 k/k -49.85%~branża -3.71% | -553 r/r -106.34%~branża +8.27% k/k -13.55%~branża +25.12% | 503 r/r +6387.50%~branża -83.77% k/k +190.96%~branża -37.65% | -373 r/r -14.77%~branża +26.20% k/k -174.16%~branża +3.48% | -207 r/r +57.49%~branża +28.38% k/k +44.50%~branża -35.43% | 131 r/r +123.69%~branża +64.21% k/k +163.29%~branża +76.63% | 588 r/r +16.90%~branża +35.78% k/k +348.85%~branża -67.86% | 395 r/r +205.90%~branża +14.33% k/k -32.82%~branża -34.14% | 137 r/r +166.18%~branża -5.50% k/k -65.32%~branża -32.81% | -315 r/r -340.46%~branża +43.10% k/k -329.93%~branża +74.77% | 1 076 r/r +82.99%~branża -13.42% k/k +441.59%~branża -100.00% | 1 624 r/r +311.14%~branża +16.04% k/k +50.93%~branża +1.94% | 1 506 r/r +999.27%~branża +38.72% k/k -7.27%~branża -15.39% | 1 841 r/r +684.44%~branża +26.36% k/k +22.24%~branża +33.86% | 707 r/r -34.29%~branża +78.95% k/k -61.60%~branża +17.11% | 340 r/r -79.06%~branża +45.28% k/k -51.91%~branża -28.11% | 459 r/r -69.52%~branża +80.94% k/k +35.00%~branża +10.96% | 246 r/r -86.64%~branża +48.07% k/k -46.41%~branża +5.61% | 247 r/r -65.06%~branża -9.64% k/k +0.41%~branża +49.05% | -1 092 r/r -421.18%~branża -41.99% k/k -542.11%~branża -64.15% | -195 r/r -142.48%~branża -41.02% k/k +82.14%~branża +5.82% | -504 r/r -304.88%~branża +62.83% k/k -158.46%~branża +44.92% | 2 511 r/r +916.60%~branża -2.00% k/k +598.21%~branża -63.01% | 2 120 r/r +294.14%~branża +0.66% k/k -15.57%~branża -55.03% | 983 r/r +604.10%~branża +20.91% k/k -53.63%~branża -7.88% | 2 456 r/r +587.30%~branża +70.03% k/k +149.85%~branża +38.53% | -277 r/r -111.03%~branża -35.14% k/k -111.28%~branża -25.88% | -289 r/r -113.63%~branża -113.63% k/k -4.33%~branża -38.83% | -850 r/r -186.47%~branża -55.71% k/k -194.12%~branża -2.12% | -1 176 r/r -147.88%~branża +22.98% k/k -38.35%~branża +19.25% | 557 r/r +301.08%~branża +22.16% k/k +147.36%~branża +46.40% | -1 127 r/r -289.97%~branża +78.19% k/k -302.33%~branża -29.07% | 604 r/r +171.06%~branża +33.83% k/k +153.59%~branża -8.40% | 384 r/r +132.65%~branża +11.86% k/k -36.42%~branża +26.85% | -1 146 r/r -305.75%~branża +33.05% k/k -398.44%~branża +22.65% | -1 502 r/r -33.27%~branża +37.64% k/k -31.06%~branża -10.00% | -1 154 r/r -291.06%~branża -3.42% k/k +23.17%~branża +2.44% | 1 984 r/r +416.67%~branża +80.33% k/k +271.92%~branża +2.31% | 16 r/r +101.40%~branża -0.82% k/k -99.19%~branża -5.92% | 2 733 r/r +281.96%~branża -10.95% k/k +16981.25%~branża +2.57% | -167 r/r +85.53%~branża -34.35% k/k -106.11%~branża -16.39% | 2 411 r/r +21.52%~branża +82.04% k/k +1543.71%~branża +39.31% | 1 702 r/r +10537.50%~branża +23.13% k/k -29.41%~branża -1.43% | 2 901 r/r +6.15%~branża +93.99% k/k +70.45%~branża +24.90% | 4 579 r/r +2841.92%~branża +105.00% k/k +57.84%~branża +5.73% | 7 822 r/r +224.43%~branża +132.30% k/k +70.82%~branża +43.44% | -5 059 r/r -397.24%~branża -31.72% k/k -164.68%~branża -80.79% | -6 109 r/r -310.58%~branża -68.31% k/k -20.76%~branża -33.33% | -7 590 r/r -265.76%~branża -67.68% k/k -24.24%~branża -10.65% | -4 583 r/r -158.59%~branża -46.28% k/k +39.62%~branża +33.43% | -3 490 r/r +31.01%~branża +30.86% k/k +23.85%~branża +31.59% | -3 177 r/r +47.99%~branża +49.46% k/k +8.97%~branża -14.50% | 134 r/r +101.77%~branża +36.79% k/k +104.22%~branża -23.36% | 206 r/r +104.49%~branża +101.52% k/k +53.73%~branża +44.92% | -4 135 r/r -18.48%~branża +1.22% k/k -2107.28%~branża -16.62% | -5 124 r/r -61.28%~branża -46.50% k/k -23.92%~branża -10.40% | 1 986 r/r +1382.09%~branża -26.37% k/k +138.76%~branża -10.95% | 3 143 r/r +1425.73%~branża +10.05% k/k +58.26%~branża +35.81% | 111 r/r +102.68%~branża +0.88% k/k -96.47%~branża +65.87% | -1 295 r/r +74.73%~branża +14.46% k/k -1266.67%~branża -43.55% | -844 r/r -142.50%~branża +5.84% k/k +34.83%~branża +2.64% | |
| Free Cash Flow | -134 | -131 k/k +2.24%~branża +11.21% | -125 k/k +4.58%~branża -25.86% | -223 k/k -78.40%~branża +45.34% | -410 r/r -205.97%~branża +57.82% k/k -83.86%~branża +59.18% | 540 r/r +512.21%~branża -115.89% k/k +231.71%~branża -100.00% | -146 r/r -16.80%~branża -31.92% k/k -127.04%~branża +18.78% | 259 r/r +216.14%~branża -38.20% k/k +277.40%~branża -49.06% | 123 r/r +130.00%~branża +19.64% k/k -52.51%~branża +64.90% | 143 r/r -73.52%~branża +45.50% k/k +16.26%~branża -11.46% | -3 r/r +97.95%~branża +86.90% k/k -102.10%~branża +33.66% | 371 r/r +43.24%~branża +65.18% k/k +12466.67%~branża +31.88% | -585 r/r -575.61%~branża +100.00% k/k -257.68%~branża +65.22% | 1 094 r/r +665.03%~branża -14.57% k/k +287.01%~branża -96.45% | 2 035 r/r +67933.33%~branża +14.88% k/k +86.01%~branża -17.98% | 1 747 r/r +370.89%~branża -27.78% k/k -14.15%~branża +9.37% | 1 846 r/r +415.56%~branża +26.32% k/k +5.67%~branża +31.22% | 907 r/r -17.09%~branża +0.54% k/k -50.87%~branża -48.06% | 671 r/r -67.03%~branża +5.99% k/k -26.02%~branża -13.31% | 681 r/r -61.02%~branża +34.76% k/k +1.49%~branża +12.05% | 567 r/r -69.28%~branża -3.11% k/k -16.74%~branża +21.73% | 738 r/r -18.63%~branża -21.33% k/k +30.16%~branża -63.79% | -1 002 r/r -249.33%~branża -25.57% k/k -235.77%~branża -12.20% | 373 r/r -45.23%~branża -10.05% k/k +137.23%~branża -6.41% | 1 050 r/r +85.19%~branża -7.79% k/k +181.50%~branża +48.86% | 1 899 r/r +157.32%~branża +51.35% k/k +80.86%~branża -22.65% | 2 215 r/r +321.06%~branża 0.00% k/k +16.64%~branża +1.25% | 2 284 r/r +512.33%~branża +64.88% k/k +3.12%~branża +16.87% | 4 409 r/r +319.90%~branża +57.13% k/k +93.04%~branża +34.77% | -181 r/r -109.53%~branża +16.32% k/k -104.11%~branża -48.32% | -104 r/r -104.70%~branża -54.50% k/k +42.54%~branża -13.98% | 581 r/r -74.56%~branża -43.94% k/k +658.65%~branża +0.86% | 113 r/r -97.44%~branża -39.42% k/k -80.55%~branża -2.78% | 94 r/r +151.93%~branża +34.09% k/k -16.81%~branża +35.22% | -868 r/r -734.62%~branża +25.07% k/k -1023.40%~branża -18.79% | 1 387 r/r +138.73%~branża +20.03% k/k +259.79%~branża -2.81% | 1 279 r/r +1031.86%~branża +14.72% k/k -7.79%~branża +14.43% | -1 131 r/r -1303.19%~branża +9.89% k/k -188.43%~branża +7.86% | -833 r/r +4.03%~branża -23.32% k/k +26.35%~branża -54.92% | -1 139 r/r -182.12%~branża -18.49% k/k -36.73%~branża +9.18% | 1 530 r/r +19.62%~branża -10.91% k/k +234.33%~branża +31.03% | 1 137 r/r +200.53%~branża +20.05% k/k -25.69%~branża -25.69% | 1 708 r/r +305.04%~branża +27.49% k/k +50.22%~branża +4.06% | 2 489 r/r +318.53%~branża +15.94% k/k +45.73%~branża +7.92% | 4 850 r/r +216.99%~branża +29.81% k/k +94.86%~branża +34.11% | 2 843 r/r +150.04%~branża +13.08% k/k -41.38%~branża -37.23% | 4 098 r/r +139.93%~branża +20.00% k/k +44.14%~branża +26.82% | 5 885 r/r +136.44%~branża +27.70% k/k +43.61%~branża +17.74% | 8 416 r/r +73.53%~branża +64.58% k/k +43.01%~branża +42.88% | -2 887 r/r -201.55%~branża +27.12% k/k -134.30%~branża -58.30% | -3 908 r/r -195.36%~branża +0.24% k/k -35.37%~branża +3.08% | -5 161 r/r -187.70%~branża -18.90% k/k -32.06%~branża +25.04% | -829 r/r -109.85%~branża -16.12% k/k +83.94%~branża +28.25% | -3 469 r/r -20.16%~branża -24.86% k/k -318.46%~branża -68.42% | -2 634 r/r +32.60%~branża -14.44% k/k +24.07%~branża +2.50% | 709 r/r +113.74%~branża -6.37% k/k +126.92%~branża +4.60% | 771 r/r +193.00%~branża +4.88% k/k +8.74%~branża +31.96% | -3 065 r/r +11.65%~branża +20.35% k/k -497.54%~branża -62.29% | -5 921 r/r -124.79%~branża +26.02% k/k -93.18%~branża +4.06% | 1 287 r/r +81.52%~branża +15.78% k/k +121.74%~branża +8.00% | 3 033 r/r +293.39%~branża +34.90% k/k +135.66%~branża +36.53% | 1 401 r/r +145.71%~branża +7.08% k/k -53.81%~branża -34.71% | -14 r/r +99.76%~branża +15.37% k/k -101.00%~branża -27.31% | 1 221 r/r -5.13%~branża +18.33% k/k +8821.43%~branża +20.66% |
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: | PLMKLAB00023 |
|---|---|
| Data debiutu: | 23.01.2008 |
| Liczba akcji: | 6 986 980 |
| Kapitalizacja: | 26 410 784 |
| Enterprise Value: | 10 886 784 |
| Branża: | Informatyka |
MakoLab działa w sektorze informatycznym jak agencja marketingowo-technologiczna. Spółka specjalizuje się w tworzeniu i wdrażaniu rozwiązań webowych... MakoLab działa w sektorze informatycznym jak agencja marketingowo-technologiczna. Spółka specjalizuje się w tworzeniu i wdrażaniu rozwiązań webowych dla biznesu, w tym m.in. stron i portali internetowych, e-sklepów, systemów biznesowych oraz aplikacji mobilnych. Świadczy także usługi z zakresu kreacji i multimediów, user experience, performance marketingu i analityki webowej.
| Nazwa: | MAKOLAB SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Ogrodowa 8, 91-062, Łódź, Polska |
| CEO: | Wojciech Zieliński |
| NIP: | 7250015526 |
| REGON: | 471343117 |
| KRS: | 0000289179 |
| Telefon: | +48 (42) 683 74 60 |
| WWW: | http://makolab.com/ |
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