Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MCD (MYCODERN)
0.8300.000(0.00%)
MYCODERN SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q4 (gru 09) | 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 | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-03 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-12 | 2015-05-13 | 2015-08-12 | 2015-11-12 | 2016-02-15 | 2016-05-10 | 2016-08-09 | 2016-11-14 | 2017-02-14 | 2017-05-08 | 2017-08-09 | 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 | 2020-02-13 | 2020-05-14 | 2020-08-13 | 2020-11-12 | 2021-02-10 | 2021-05-11 | 2021-08-10 | 2021-11-10 | 2022-02-10 | 2022-05-10 | 2022-08-10 | 2022-11-10 | 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 | 524 | k/k -100.00%~branża -98.74% | -502 r/r -195.80%~branża -50.50% | k/k +100.00%~branża -56.19% | 42 | 230 k/k +447.62%~branża +61.93% | 345 r/r +168.73%~branża +95.15% k/k +50.00%~branża +16.24% | 102 k/k -70.43%~branża -62.19% | 227 r/r +440.48%~branża -6.31% k/k +122.55%~branża +51.73% | 228 r/r -0.87%~branża +15.05% k/k +0.44%~branża +48.01% | 533 r/r +54.49%~branża +4.30% k/k +133.77%~branża +37.20% | -361 r/r -453.92%~branża -30.02% k/k -167.73%~branża -84.48% | -110 r/r -148.46%~branża -0.28% k/k +69.53%~branża +76.40% | -19 r/r -108.33%~branża -0.96% k/k +82.73%~branża +40.86% | 432 r/r -18.95%~branża -25.83% k/k +2373.68%~branża +39.48% | -127 r/r +64.82%~branża +53.43% k/k -129.40%~branża -72.59% | -212 r/r -92.73%~branża +20.88% k/k -66.93%~branża +58.33% | 151 r/r +894.74%~branża +37.26% k/k +171.23%~branża +62.61% | -3 r/r -100.69%~branża +36.13% k/k -101.99%~branża +53.87% | -460 r/r -262.20%~branża -48.12% k/k -15233.33%~branża -89.08% | -230 r/r -8.49%~branża -26.75% k/k +50.00%~branża +77.97% | -426 r/r -382.12%~branża +3.15% k/k -85.22%~branża +43.22% | -187 r/r -6133.33%~branża -3.08% k/k +56.10%~branża +33.16% | 222 r/r +148.26%~branża +119.17% k/k +218.72%~branża -62.82% | 192 r/r +183.48%~branża +23.26% k/k -13.51%~branża -10.40% | 242 r/r +156.81%~branża +20.66% k/k +26.04%~branża +30.02% | 23 r/r +112.30%~branża +7.97% k/k -90.50%~branża +37.06% | -32 r/r -114.41%~branża -51.02% k/k -239.13%~branża -90.20% | 5 r/r -97.40%~branża +6.15% k/k +115.62%~branża +37.60% | -27 r/r -111.16%~branża -0.80% k/k -640.00%~branża +18.96% | 50 r/r +117.39%~branża -2.60% k/k +285.19%~branża +16.78% | 1 619 r/r +5159.38%~branża -35.30% k/k +3138.00%~branża -61.42% | 1 362 r/r +27140.00%~branża +30.86% k/k -15.87%~branża +51.94% | 1 572 r/r +5922.22%~branża +48.45% k/k +15.42%~branża +35.48% | 375 r/r +650.00%~branża +88.82% k/k -76.15%~branża +33.44% | 353 r/r -78.20%~branża +0.15% k/k -5.87%~branża -86.38% | 136 r/r -90.01%~branża -21.72% k/k -61.47%~branża +53.50% | 211 r/r -86.58%~branża -15.76% k/k +55.15%~branża +25.30% | 184 r/r -50.93%~branża -8.48% k/k -12.80%~branża +38.06% | 2 r/r -99.43%~branża +26.78% k/k -98.91%~branża -68.45% | 1 281 r/r +841.91%~branża +3.56% k/k +63950.00%~branża +43.79% | 644 r/r +205.21%~branża +20.65% k/k -49.73%~branża +41.63% | -209 r/r -213.59%~branża -2.07% k/k -132.45%~branża +31.23% | 0 r/r -100.00%~branża -49.52% k/k +100.00%~branża -74.21% | 0 r/r -100.00%~branża -43.91% | 0 r/r -100.00%~branża -29.01% | 25 r/r +111.96%~branża -24.10% | -354 k/k -1516.00%~branża -65.43% | -224 k/k +36.72%~branża +70.88% | -494 k/k -120.54%~branża +51.16% | -853 r/r -3512.00%~branża +32.80% k/k -72.67%~branża +16.40% | -12 r/r +96.61%~branża +35.30% k/k +98.59%~branża -72.31% | -526 r/r -134.82%~branża +63.19% k/k -4283.33%~branża +69.43% | -2 r/r +99.60%~branża +36.66% k/k +99.62%~branża +10.33% | |||||
Amortyzacja | 207 | 87 | 119 r/r -42.51%~branża +3.46% k/k +36.78%~branża +34.17% | 24 k/k -79.83%~branża -74.02% | 51 k/k +112.50%~branża +102.47% | 77 r/r -11.49%~branża +7.61% k/k +50.98%~branża +54.86% | 118 r/r -0.84%~branża +11.68% k/k +53.25%~branża +40.34% | 31 r/r +29.17%~branża +27.31% k/k -73.73%~branża -71.21% | 60 r/r +17.65%~branża +32.83% k/k +93.55%~branża +102.84% | 91 r/r +18.18%~branża +26.84% k/k +51.67%~branża +50.48% | 130 r/r +10.17%~branża +30.10% k/k +42.86%~branża +36.32% | 43 r/r +38.71%~branża +2.63% k/k -66.92%~branża -75.34% | 89 r/r +48.33%~branża 0.00% k/k +106.98%~branża +100.63% | 140 r/r +53.85%~branża +0.68% k/k +57.30%~branża +48.52% | 185 r/r +42.31%~branża -1.85% k/k +32.14%~branża +34.41% | 46 r/r +6.98%~branża +2.36% k/k -75.14%~branża -74.85% | 86 r/r -3.37%~branża -0.82% k/k +86.96%~branża +98.40% | 128 r/r -8.57%~branża +0.09% k/k +48.84%~branża +50.16% | 178 r/r -3.78%~branża +0.24% k/k +39.06%~branża +34.33% | 61 r/r +32.61%~branża -0.40% k/k -65.73%~branża -74.87% | 120 r/r +39.53%~branża -0.22% k/k +96.72%~branża +100.68% | 179 r/r +39.84%~branża -1.41% k/k +49.17%~branża +49.76% | 247 r/r +38.76%~branża +0.13% k/k +37.99%~branża +35.42% | 65 r/r +6.56%~branża +6.27% k/k -73.68%~branża -74.15% | 121 r/r +0.83%~branża +8.59% k/k +86.15%~branża +104.48% | 173 r/r -3.35%~branża +7.83% k/k +42.98%~branża +49.36% | 222 r/r -10.12%~branża +10.00% k/k +28.32%~branża +34.04% | 50 r/r -23.08%~branża +8.08% k/k -77.48%~branża -73.95% | 59 r/r -51.24%~branża +10.45% k/k +18.00%~branża +102.08% | 84 r/r -51.45%~branża +9.88% k/k +42.37%~branża +50.42% | 108 r/r -51.35%~branża +5.20% k/k +28.57%~branża +34.08% | 27 r/r -46.00%~branża +2.94% k/k -75.00%~branża -74.64% | 54 r/r -8.47%~branża +2.51% k/k +100.00%~branża +100.12% | 81 r/r -3.57%~branża +4.58% k/k +50.00%~branża +49.60% | 111 r/r +2.78%~branża +8.16% k/k +37.04%~branża +33.42% | 35 r/r +29.63%~branża +11.05% k/k -68.47%~branża -73.80% | 70 r/r +29.63%~branża +12.77% k/k +100.00%~branża +100.00% | 104 r/r +28.40%~branża +4.52% k/k +48.57%~branża +50.48% | 137 r/r +23.42%~branża +13.31% k/k +31.73%~branża +35.08% | 50 r/r +42.86%~branża +18.98% k/k -63.50%~branża -73.16% | 107 r/r +52.86%~branża +14.19% k/k +114.00%~branża +100.24% | 157 r/r +50.96%~branża +12.38% k/k +46.73%~branża +49.04% | 207 r/r +51.09%~branża +3.00% k/k +31.85%~branża +33.24% | 50 r/r 0.00%~branża +1.34% k/k -75.85%~branża -73.90% | 105 r/r -1.87%~branża -1.57% k/k +110.00%~branża +99.15% | 135 r/r -14.01%~branża +2.52% k/k +28.57%~branża +50.07% | 135 r/r -34.78%~branża +4.40% k/k 0.00%~branża +33.67% | 0 r/r -100.00%~branża +1.50% k/k -100.00%~branża -75.22% | 0 r/r -100.00%~branża +2.02% | 0 r/r -100.00%~branża +2.74% | 0 r/r -100.00%~branża +1.34% | 3 | 9 k/k +200.00%~branża +97.56% | 122 k/k +1255.56%~branża +50.71% | 278 k/k +127.87%~branża +33.96% | 1 374 r/r +45700.00%~branża -0.45% k/k +394.24%~branża -74.25% | 2 721 r/r +30133.33%~branża +0.79% k/k +98.03%~branża +100.56% | 0 r/r -100.00%~branża -2.25% k/k -100.00%~branża +50.66% | |
Przepływy pieniężne z działalności inwestycyjnej | -29 | k/k +100.00%~branża +54.54% | -39 r/r -34.48%~branża -154.18% | k/k +100.00%~branża +94.70% | -313 | -394 k/k -25.88%~branża -42.50% | -579 r/r -1384.62%~branża +33.08% k/k -46.95%~branża -26.32% | -25 k/k +95.68%~branża +84.35% | -15 r/r +95.21%~branża +58.12% k/k +40.00%~branża -104.80% | -127 r/r +67.77%~branża +29.39% k/k -746.67%~branża -68.34% | -35 r/r +93.96%~branża +22.16% k/k +72.44%~branża -16.18% | 15 r/r +160.00%~branża -4.82% k/k +142.86%~branża +74.08% | -74 r/r -393.33%~branża -20.98% k/k -593.33%~branża -64.74% | -89 r/r +29.92%~branża +10.68% k/k -20.27%~branża -46.03% | -518 r/r -1380.00%~branża -43.64% k/k -482.02%~branża -45.14% | 14 r/r -6.67%~branża +1.62% k/k +102.70%~branża +82.69% | -3 r/r +95.95%~branża -41.56% k/k -121.43%~branża -106.23% | -19 r/r +78.65%~branża 0.00% k/k -533.33%~branża -40.79% | -26 r/r +94.98%~branża -5.29% k/k -36.84%~branża -49.00% | -5 r/r -135.71%~branża -38.50% k/k +80.77%~branża +80.77% | -8 r/r -166.67%~branża -63.61% k/k -60.00%~branża -121.57% | -12 r/r +36.84%~branża -21.17% k/k -50.00%~branża -59.66% | 12 r/r +146.15%~branża -32.29% k/k +200.00%~branża -34.76% | -7 r/r -40.00%~branża -82.26% k/k -158.33%~branża +74.88% | -81 r/r -912.50%~branża -87.51% k/k -1057.14%~branża -67.96% | -64 r/r -433.33%~branża -36.49% k/k +20.99%~branża -33.97% | 61 r/r +408.33%~branża +31.05% k/k +195.31%~branża -39.21% | -77 r/r -1000.00%~branża -25.05% k/k -226.23%~branża +67.79% | -103 r/r -27.16%~branża -41.76% k/k -33.77%~branża -91.72% | -103 r/r -60.94%~branża -67.14% k/k 0.00%~branża -39.15% | -213 r/r -449.18%~branża -44.60% k/k -106.80%~branża -31.29% | 0 r/r +100.00%~branża +7.70% k/k +100.00%~branża +74.86% | 2 r/r +101.94%~branża -17.63% | 2 r/r +101.94%~branża -17.22% k/k 0.00%~branża -48.83% | -18 r/r +91.55%~branża -6.96% k/k -1000.00%~branża -17.17% | -7 k/k +61.11%~branża +76.39% | -11 r/r -650.00%~branża +28.53% k/k -57.14%~branża -50.25% | -11 r/r -650.00%~branża +33.78% k/k 0.00%~branża -43.35% | -14 r/r +22.22%~branża +34.54% k/k -27.27%~branża -29.64% | 0 r/r +100.00%~branża +43.29% k/k +100.00%~branża +80.87% | -14 r/r -27.27%~branża -63.70% | -14 r/r -27.27%~branża -30.71% k/k 0.00%~branża -41.22% | -14 r/r 0.00%~branża -15.95% k/k 0.00%~branża -14.33% | 0 k/k +100.00%~branża +73.77% | 0 r/r +100.00%~branża +18.46% | 0 r/r +100.00%~branża +34.69% | 342 r/r +2542.86%~branża +21.36% | -34 k/k -109.94%~branża +83.80% | -45 k/k -32.35%~branża -136.27% | -45 k/k 0.00%~branża -86.68% | -140 r/r -140.94%~branża -81.60% k/k -211.11%~branża -32.01% | 0 r/r +100.00%~branża -62.46% k/k +100.00%~branża +77.87% | 0 r/r +100.00%~branża -91.72% | 0 r/r +100.00%~branża -29.82% | |||||
CAPEX (niematerialne i rzeczowe) | 68 | k/k -100.00%~branża -88.33% | 309 r/r +354.41%~branża +110.80% | k/k -100.00%~branża -92.70% | 105 | 186 k/k +77.14%~branża +44.36% | 371 r/r +20.06%~branża -41.14% k/k +99.46%~branża +28.12% | 29 k/k -92.18%~branża -82.71% | 29 r/r -72.38%~branża -52.30% k/k 0.00%~branża +95.32% | 141 r/r -24.19%~branża -24.19% k/k +386.21%~branża +69.74% | 49 r/r -86.79%~branża -13.44% k/k -65.25%~branża +23.57% | 5 r/r -82.76%~branża -25.86% k/k -89.80%~branża -80.45% | 94 r/r +224.14%~branża +5.32% k/k +1780.00%~branża +106.57% | 109 r/r -22.70%~branża -15.44% k/k +15.96%~branża +39.68% | 538 r/r +997.96%~branża -9.63% k/k +393.58%~branża +40.56% | 3 r/r -40.00%~branża -31.76% k/k -99.44%~branża -88.32% | 20 r/r -78.72%~branża -8.42% k/k +566.67%~branża +115.44% | 36 r/r -66.97%~branża -8.48% k/k +80.00%~branża +43.24% | 43 r/r -92.01%~branża +28.04% k/k +19.44%~branża +47.68% | 5 r/r +66.67%~branża +50.44% k/k -88.37%~branża -83.65% | 8 r/r -60.00%~branża +42.43% k/k +60.00%~branża +130.43% | 12 r/r -66.67%~branża +19.59% k/k +50.00%~branża +58.30% | 19 r/r -55.81%~branża +25.66% k/k +58.33%~branża +38.00% | 7 r/r +40.00%~branża +19.42% k/k -63.16%~branża -83.40% | 90 r/r +1025.00%~branża +2.74% k/k +1185.71%~branża +73.62% | 90 r/r +650.00%~branża -2.29% k/k 0.00%~branża +43.87% | 143 r/r +652.63%~branża +11.74% k/k +58.89%~branża +53.70% | 77 r/r +1000.00%~branża +9.78% k/k -46.15%~branża -76.12% | 103 r/r +14.44%~branża +41.63% k/k +33.77%~branża +102.52% | 103 r/r +14.44%~branża +14.44% k/k 0.00%~branża +58.01% | 213 r/r +48.95%~branża +22.55% k/k +106.80%~branża +40.02% | 0 r/r -100.00%~branża +0.37% k/k -100.00%~branża -75.60% | 0 r/r -100.00%~branża +28.21% | 0 r/r -100.00%~branża +12.30% | 20 r/r -90.61%~branża +4.23% | 7 k/k -65.00%~branża -74.82% | 13 k/k +85.71%~branża +56.88% | 13 k/k 0.00%~branża +54.98% | 16 r/r -20.00%~branża -27.84% k/k +23.08%~branża +27.70% | 0 r/r -100.00%~branża -57.28% k/k -100.00%~branża -82.55% | 14 r/r +7.69%~branża +4.12% | 14 r/r +7.69%~branża -4.30% k/k 0.00%~branża +59.80% | 14 r/r -12.50%~branża -7.52% k/k 0.00%~branża +30.12% | 0 k/k -100.00%~branża -80.69% | 0 r/r -100.00%~branża +8.36% | 0 r/r -100.00%~branża -14.74% | 0 r/r -100.00%~branża -20.94% | 34 | 45 k/k +32.35%~branża +126.03% | 45 k/k 0.00%~branża +54.20% | 140 k/k +211.11%~branża +66.61% | 0 r/r -100.00%~branża +69.87% k/k -100.00%~branża -80.41% | 0 r/r -100.00%~branża +44.62% | 0 r/r -100.00%~branża +24.82% | |||||
Przepływy pieniężne z działalności finansowej | -100 | k/k +100.00%~branża +66.42% | 525 r/r +625.00%~branża +73.88% | k/k -100.00%~branża -100.00% | 138 | 132 k/k -4.35%~branża -22.53% | 36 r/r -93.14%~branża -85.09% k/k -72.73%~branża -17.24% | -19 k/k -152.78%~branża -59.75% | -50 r/r -136.23%~branża -27.44% k/k -163.16%~branża +27.10% | -81 r/r -161.36%~branża -19.77% k/k -62.00%~branża -11.18% | -90 r/r -350.00%~branża -9.17% k/k -11.11%~branża -30.96% | -23 r/r -21.05%~branża -24.88% k/k +74.44%~branża +31.86% | -56 r/r -12.00%~branża -35.60% k/k -143.48%~branża -64.61% | -91 r/r -12.35%~branża -60.73% k/k -62.50%~branża -2.69% | -116 r/r -28.89%~branża -28.89% k/k -27.47%~branża -26.98% | 175 r/r +860.87%~branża +9.09% k/k +250.86%~branża +85.27% | -30 r/r +46.43%~branża -8.99% k/k -117.14%~branża -52.66% | 98 r/r +207.69%~branża 0.00% k/k +426.67%~branża -10.43% | 43 r/r +137.07%~branża +9.18% k/k -56.12%~branża -34.40% | -7 r/r -104.00%~branża +54.03% k/k -116.28%~branża +74.95% | -37 r/r -23.33%~branża -3.91% k/k -428.57%~branża -79.78% | -67 r/r -168.37%~branża -25.68% k/k -81.08%~branża -22.34% | -120 r/r -379.07%~branża -16.51% k/k -79.10%~branża 0.00% | -7 r/r 0.00%~branża -55.72% k/k +94.17%~branża +60.58% | -72 r/r -94.59%~branża -13.97% k/k -928.57%~branża -48.81% | -130 r/r -94.03%~branża -33.65% k/k -80.56%~branża -10.84% | -150 r/r -25.00%~branża -9.57% k/k -15.38%~branża -12.50% | -20 r/r -185.71%~branża +66.41% k/k +86.67%~branża +95.04% | -40 r/r +44.44%~branża +58.07% k/k -100.00%~branża +4.74% | -57 r/r +56.15%~branża +39.86% k/k -42.50%~branża -25.17% | -80 r/r +46.67%~branża +68.44% k/k -40.35%~branża +5.76% | -20 r/r 0.00%~branża -48.30% k/k +75.00%~branża +9.58% | -40 r/r 0.00%~branża -12.69% k/k -100.00%~branża +1.86% | -59 r/r -3.51%~branża -14.38% k/k -47.50%~branża -30.46% | -250 r/r -212.50%~branża -74.32% k/k -323.73%~branża -34.82% | -128 r/r -540.00%~branża -9.50% k/k +48.80%~branża +91.42% | -71 r/r -77.50%~branża -34.95% k/k +44.53%~branża -47.17% | -91 r/r -54.24%~branża -14.47% k/k -28.17%~branża -7.50% | -111 r/r +55.60%~branża -12.14% k/k -21.98%~branża -31.42% | 79 r/r +161.72%~branża +22.56% k/k +171.17%~branża +99.12% | 59 r/r +183.10%~branża +50.06% k/k -25.32%~branża +7.14% | 58 r/r +163.74%~branża +17.06% k/k -1.69%~branża -13.96% | -41 r/r +63.06%~branża +65.30% k/k -170.69%~branża -18.83% | 0 r/r -100.00%~branża -38.18% k/k +100.00%~branża +94.06% | 0 r/r -100.00%~branża +44.34% | 0 r/r -100.00%~branża +4.41% | 0 r/r +100.00%~branża +1.41% | 447 | 396 k/k -11.41%~branża -74.05% | 742 k/k +87.37%~branża -9.90% | 1 741 k/k +134.64%~branża -12.79% | 10 r/r -97.76%~branża +3.72% k/k -99.43%~branża +89.33% | 12 r/r -96.97%~branża +0.76% k/k +20.00%~branża -105.78% | 0 r/r -100.00%~branża -26.22% k/k -100.00%~branża -23.52% | |||||
Emisja akcji | 0 | 484 | k/k -100.00%~branża -100.00% | 98 r/r -79.75%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 125 | 143 k/k +14.40%~branża +90.68% | 161 k/k +12.59%~branża +41.66% | 179 k/k +11.18%~branża +34.16% | 18 r/r -85.60%~branża -5.32% k/k -89.94%~branża -74.54% | 36 r/r -74.83%~branża +8.29% k/k +100.00%~branża +105.54% | 36 r/r -77.64%~branża +18.60% k/k 0.00%~branża +41.53% | 36 r/r -79.89%~branża +9.36% k/k 0.00%~branża +28.21% | 0 r/r -100.00%~branża -8.86% k/k -100.00%~branża -78.83% | 0 r/r -100.00%~branża -1.77% | 0 r/r -100.00%~branża -0.45% | 0 r/r -100.00%~branża -10.86% | 0 | 51 | 102 k/k +100.00%~branża +40.17% | 102 k/k 0.00%~branża +31.69% | 0 k/k -100.00%~branża -74.27% | 0 r/r -100.00%~branża -1.65% | 0 r/r -100.00%~branża +4.22% | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 146 826 265 | 0 | 395 r/r +100.00%~branża +42.71% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -16 r/r -104.05%~branża -27.52% | 0 k/k +100.00%~branża +58.28% | -133 | -32 k/k +75.94%~branża +53.30% | -198 r/r -1137.50%~branża +41.67% k/k -518.75%~branża -5.88% | 58 k/k +129.29%~branża +100.00% | 162 r/r +221.80%~branża +97.13% k/k +179.31%~branża +36.77% | 20 r/r +162.50%~branża +103.97% k/k -87.65%~branża +16.91% | 408 r/r +306.06%~branża +154.67% k/k +1940.00%~branża +33.63% | -369 r/r -736.21%~branża -169.11% k/k -190.44%~branża -122.76% | -240 r/r -248.15%~branża -105.12% k/k +34.96%~branża +1.04% | -199 r/r -1095.00%~branża -99.44% k/k +17.08%~branża -3.50% | -202 r/r -149.51%~branża -40.24% k/k -1.51%~branża -6.77% | 62 r/r +116.80%~branża +87.42% k/k +130.69%~branża +55.24% | -245 r/r -2.08%~branża +8.92% k/k -495.16%~branża +21.62% | 230 r/r +215.58%~branża +86.62% k/k +193.88%~branża +26.94% | 14 r/r +106.93%~branża +105.99% k/k -93.91%~branża +34.12% | -472 r/r -861.29%~branża -62.68% k/k -3471.43%~branża -120.36% | -275 r/r -12.24%~branża -64.29% k/k +41.74%~branża +16.72% | -505 r/r -319.57%~branża -83.07% k/k -83.64%~branża +14.16% | -295 r/r -2207.14%~branża -60.23% k/k +41.58%~branża -2.03% | 208 r/r +144.07%~branża +50.50% k/k +170.51%~branża -24.81% | 39 r/r +114.18%~branża -23.94% k/k -81.25%~branża -45.46% | 48 r/r +109.50%~branża +72.41% k/k +23.08%~branża +10.43% | -66 r/r +77.63%~branża +45.78% k/k -237.50%~branża +12.06% | -129 r/r -162.02%~branża -43.10% k/k -95.45%~branża -27.46% | -138 r/r -453.85%~branża -4.59% k/k -6.98%~branża +38.52% | -187 r/r -489.58%~branża -18.02% k/k -35.51%~branża -15.14% | -243 r/r -268.18%~branża -26.84% k/k -29.95%~branża -9.76% | 1 599 r/r +1339.53%~branża -3.60% k/k +758.02%~branża +49.99% | 1 324 r/r +1059.42%~branża +5.44% k/k -17.20%~branża +4.81% | 1 515 r/r +910.16%~branża -8.11% k/k +14.43%~branża -18.43% | 107 r/r +144.03%~branża +41.46% k/k -92.94%~branża +26.02% | 218 r/r -86.37%~branża -4.90% k/k +103.74%~branża +73.21% | 54 r/r -95.92%~branża -49.56% k/k -75.23%~branża -29.16% | 109 r/r -92.81%~branża -24.16% k/k +101.85%~branża +8.48% | 59 r/r -44.86%~branża +26.19% k/k -45.87%~branża +17.68% | 81 r/r -62.84%~branża +44.08% k/k +37.29%~branża +87.87% | 1 326 r/r +2355.56%~branża +18.40% k/k +1537.04%~branża -3.41% | 688 r/r +531.19%~branża +74.36% k/k -48.11%~branża +28.50% | -264 r/r -547.46%~branża +74.38% k/k -138.37%~branża +17.29% | 0 r/r -100.00%~branża -13.54% k/k +100.00%~branża -30.97% | 0 r/r -100.00%~branża -113.17% | 0 r/r -100.00%~branża -76.52% | 367 r/r +239.02%~branża -4.81% | 59 k/k -83.92%~branża +71.52% | 127 k/k +115.25%~branża -7.48% | 203 k/k +59.84%~branża +12.50% | 748 r/r +103.81%~branża +61.94% k/k +268.47%~branża +20.99% | -2 r/r -103.39%~branża -45.86% k/k -100.27%~branża -39.48% | -514 r/r -504.72%~branża +38.76% k/k -25600.00%~branża +19.16% | -2 r/r -100.99%~branża +82.28% k/k +99.61%~branża -21.19% | |
Free Cash Flow | 0 | 0 | 456 | 0 k/k -100.00%~branża -17.95% | 0 | 0 | -811 r/r -277.85%~branża -112.45% | 0 k/k +100.00%~branża +97.74% | -63 | 44 k/k +169.84%~branża +49.62% | -26 r/r +96.79%~branża +102.25% k/k -159.09%~branża -6.26% | 73 k/k +380.77%~branża +60.61% | 198 r/r +414.29%~branża +22.83% k/k +171.23%~branża +18.95% | 87 r/r +97.73%~branża +6.33% k/k -56.06%~branża +9.68% | 484 r/r +1961.54%~branża +4.95% k/k +456.32%~branża +21.30% | -366 r/r -601.37%~branża -27.17% k/k -175.62%~branża -64.54% | -204 r/r -203.03%~branża +5.40% k/k +44.26%~branża +54.48% | -128 r/r -247.13%~branża -3.98% k/k +37.25%~branża +31.47% | -106 r/r -121.90%~branża +13.57% k/k +17.19%~branża +19.31% | -130 r/r +64.48%~branża +72.12% k/k -22.64%~branża -31.57% | -232 r/r -13.73%~branża +8.94% k/k -78.46%~branża +28.26% | 115 r/r +189.84%~branża +33.83% k/k +149.57%~branża +45.80% | -46 r/r +56.60%~branża +15.66% k/k -140.00%~branża +24.44% | -465 r/r -257.69%~branża -112.00% k/k -910.87%~branża -104.40% | -238 r/r -2.59%~branża -36.94% k/k +48.82%~branża +66.28% | -438 r/r -480.87%~branża -39.19% k/k -84.03%~branża +34.22% | -206 r/r -347.83%~branża -18.44% k/k +52.97%~branża +8.62% | 215 r/r +146.24%~branża +105.72% k/k +204.37%~branża -10.50% | 102 r/r +142.86%~branża +48.47% k/k -52.56%~branża -5.18% | 152 r/r +134.70%~branża +33.21% k/k +49.02%~branża +37.62% | -120 r/r +41.75%~branża +13.25% k/k -178.95%~branża -16.76% | -109 r/r -150.70%~branża -83.76% k/k +9.17%~branża -43.04% | -98 r/r -196.08%~branża -33.89% k/k +10.09%~branża +9.22% | -130 r/r -185.53%~branża -24.18% k/k -32.65%~branża -3.86% | -163 r/r -35.83%~branża -59.29% k/k -25.38%~branża -30.56% | 1 619 r/r +1585.32%~branża -34.12% k/k +1093.25%~branża +53.62% | 1 362 r/r +1489.80%~branża -21.22% k/k -15.87%~branża -14.04% | 1 572 r/r +1309.23%~branża +19.89% k/k +15.42%~branża +13.42% | 355 r/r +317.79%~branża +62.24% k/k -77.42%~branża -4.22% | 221 r/r -86.35%~branża -19.74% k/k -37.75%~branża -39.40% | -20 r/r -101.47%~branża +3.73% k/k -109.05%~branża +6.80% | 37 r/r -97.65%~branża +10.76% k/k +285.00%~branża +6.06% | -11 r/r -103.10%~branża +10.13% k/k -129.73%~branża +17.02% | -16 r/r -107.24%~branża +26.12% k/k -45.45%~branża -27.74% | 1 231 r/r +6255.00%~branża +7.33% k/k +7793.75%~branża -12.35% | 594 r/r +1505.41%~branża +26.35% k/k -51.75%~branża +8.75% | -259 r/r -2254.55%~branża +16.82% k/k -143.60%~branża +6.36% | 0 r/r +100.00%~branża -52.07% k/k +100.00%~branża -36.34% | 0 r/r -100.00%~branża -42.69% | 0 r/r -100.00%~branża -41.10% | 25 r/r +109.65%~branża -15.48% | -388 k/k -1652.00%~branża -15.41% | -320 k/k +17.53%~branża +46.51% | -641 k/k -100.31%~branża +11.54% | -1 095 r/r -4480.00%~branża +32.20% k/k -70.83%~branża +4.20% | -12 r/r +96.91%~branża +22.72% k/k +98.90%~branża -68.10% | -526 r/r -64.38%~branża -3.74% k/k -4283.33%~branża +46.78% | -2 r/r +99.69%~branża +16.30% k/k +99.62%~branża -13.50% |
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: | PLMDNPL00013 |
---|---|
Data debiutu: | 29.03.2012 |
Liczba akcji: | 65 780 558 |
Kapitalizacja: | 54 597 863 |
Enterprise Value: | 56 650 863 |
Branża: | Artykuły spożywcze |
Mycodern to polska firma specjalizująca się w produkcji suplementów diety oraz żywności funkcjonalnej, w tym wytwarzaniu żelków witaminowych. W... Mycodern to polska firma specjalizująca się w produkcji suplementów diety oraz żywności funkcjonalnej, w tym wytwarzaniu żelków witaminowych. W ofercie firmy znajdują się produkty w postaci kapsułek twardych, kapsułek miękkich softgel, napojów funkcjonalnych oraz żelków witaminowych.
Nazwa: | MYCODERN SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Jaśkowa Dolina 132/20, 02-871, Warszawa, POLSKA |
CEO: | Michała Przyłęcki |
NIP: | 6342351875 |
REGON: | 014947817 |
KRS: | 0000384510 |
Telefon: | +48 (32) 318 27 23 |
WWW: | https://mycodern.com/ |
Biznesradar bez reklam? Sprawdź BR Plus