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
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 | 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 +25.30% | -502 r/r -195.80%~branża -48.16% | k/k +100.00%~branża -4.27% | 42 | 188 k/k +347.62%~branża +19.67% | 115 r/r +122.91%~branża -16.23% k/k -38.83%~branża -39.46% | 102 k/k -11.30%~branża -20.06% | 125 r/r +197.62%~branża +2.12% k/k +22.55%~branża -40.20% | 1 r/r -99.47%~branża +3.43% k/k -99.20%~branża +108.03% | 305 r/r +165.22%~branża +22.12% k/k +30400.00%~branża +0.10% | -361 r/r -453.92%~branża -30.02% k/k -218.36%~branża -42.09% | 251 r/r +100.80%~branża +32.78% k/k +169.53%~branża +12.08% | 91 r/r +9000.00%~branża -3.98% k/k -63.75%~branża -30.23% | 451 r/r +47.87%~branża +9.90% k/k +395.60%~branża +27.78% | -127 r/r +64.82%~branża +53.43% k/k -128.16%~branża -0.61% | -85 r/r -133.86%~branża +0.42% k/k +33.07%~branża -18.14% | 363 r/r +298.90%~branża -0.25% k/k +527.06%~branża +54.89% | -154 r/r -134.15%~branża +28.93% k/k -142.42%~branża +11.22% | -460 r/r -262.20%~branża -48.12% k/k -198.70%~branża -54.75% | 230 r/r +370.59%~branża -4.63% k/k +150.00%~branża +150.00% | -196 r/r -153.99%~branża -4.54% k/k -185.22%~branża -45.90% | 239 r/r +255.19%~branża -16.10% k/k +221.94%~branża +77.31% | 222 r/r +148.26%~branża +119.17% k/k -7.11%~branża -7.11% | -30 r/r -113.04%~branża -70.15% k/k -113.51%~branża -87.74% | 50 r/r +125.51%~branża +2.51% k/k +266.67%~branża +67.62% | -219 r/r -191.63%~branża -28.75% k/k -538.00%~branża +4.94% | -32 r/r -114.41%~branża -51.02% k/k +85.39%~branża -55.99% | 37 r/r +223.33%~branża +57.04% k/k +215.62%~branża -37.40% | -32 r/r -164.00%~branża -11.56% k/k -186.49%~branża +18.66% | 77 r/r +135.16%~branża -30.32% k/k +340.62%~branża -2.60% | 1 619 r/r +5159.38%~branża -35.30% k/k +2002.60%~branża +0.29% | -257 r/r -794.59%~branża +25.14% k/k -115.87%~branża +16.32% | 210 r/r +756.25%~branża +72.10% k/k +181.71%~branża -16.84% | -1 197 r/r -1654.55%~branża +28.39% k/k -670.00%~branża +29.84% | 353 r/r -78.20%~branża +0.15% k/k +129.49%~branża +14.38% | -217 r/r +15.56%~branża -14.88% k/k -161.47%~branża -8.74% | 75 r/r -64.29%~branża -7.78% k/k +134.56%~branża +9.08% | -27 r/r +97.74%~branża -9.54% k/k -136.00%~branża -0.03% | 2 r/r -99.43%~branża +26.78% k/k +107.41%~branża -2.36% | 1 279 r/r +689.40%~branża -27.43% k/k +63850.00%~branża -6.13% | -637 r/r -949.33%~branża +33.35% k/k -149.80%~branża +7.07% | -853 r/r -3059.26%~branża +17.16% k/k -33.91%~branża -15.64% | 0 r/r -100.00%~branża -49.52% k/k +100.00%~branża +9.43% | 0 r/r -100.00%~branża -47.93% | 0 r/r +100.00%~branża 0.00% | 25 r/r +102.93%~branża +43.33% | -354 k/k -1516.00%~branża -77.69% | 130 k/k +136.72%~branża +32.93% | -270 k/k -307.69%~branża +2.38% | -359 r/r -1536.00%~branża -12.94% k/k -32.96%~branża +24.41% | -12 r/r +96.61%~branża +35.30% k/k +96.66%~branża -28.59% | -514 r/r -495.38%~branża +33.77% k/k -4183.33%~branża +41.78% | 524 r/r +294.07%~branża -32.16% k/k +201.95%~branża -65.36% | |||
Amortyzacja | 32 | 24 k/k -25.00%~branża +0.07% | 27 k/k +12.50%~branża +2.70% | 26 k/k -3.70%~branża +2.50% | 41 r/r +28.12%~branża +20.02% k/k +57.69%~branża +9.88% | 31 r/r +29.17%~branża +27.31% k/k -24.39%~branża +2.91% | 29 r/r +7.41%~branża +25.00% k/k -6.45%~branża +2.16% | 31 r/r +19.23%~branża +20.68% k/k +6.90%~branża +0.04% | 39 r/r -4.88%~branża +17.66% k/k +25.81%~branża +10.49% | 43 r/r +38.71%~branża +2.63% k/k +10.26%~branża -7.19% | 46 r/r +58.62%~branża -1.42% k/k +6.98%~branża +0.75% | 51 r/r +64.52%~branża -0.15% k/k +10.87%~branża -0.96% | 45 r/r +15.38%~branża +0.93% k/k -11.76%~branża +4.53% | 46 r/r +6.98%~branża +2.36% k/k +2.22%~branża -0.76% | 40 r/r -13.04%~branża -3.03% k/k -13.04%~branża -1.66% | 42 r/r -17.65%~branża -3.36% k/k +5.00%~branża +1.17% | 50 r/r +11.11%~branża -4.52% k/k +19.05%~branża +0.21% | 61 r/r +32.61%~branża -0.40% k/k +22.00%~branża +1.04% | 59 r/r +47.50%~branża +0.21% k/k -3.28%~branża +0.27% | 59 r/r +40.48%~branża -0.44% k/k 0.00%~branża +0.65% | 68 r/r +36.00%~branża +12.28% k/k +15.25%~branża +4.58% | 65 r/r +6.56%~branża +6.27% k/k -4.41%~branża +0.96% | 56 r/r -5.08%~branża +3.14% k/k -13.85%~branża +3.34% | 52 r/r -11.86%~branża +5.25% k/k -7.14%~branża +0.90% | 49 r/r -27.94%~branża +2.20% k/k -5.77%~branża +1.40% | 50 r/r -23.08%~branża +8.08% k/k +2.04%~branża +2.04% | 9 r/r -83.93%~branża +10.99% k/k -82.00%~branża +2.02% | 25 r/r -51.92%~branża +9.59% k/k +177.78%~branża -0.75% | 24 r/r -51.02%~branża +8.82% k/k -4.00%~branża +1.22% | 27 r/r -46.00%~branża +2.94% k/k +12.50%~branża +3.07% | 27 r/r +200.00%~branża +4.15% k/k 0.00%~branża +0.03% | 27 r/r +8.00%~branża +5.90% k/k 0.00%~branża 0.00% | 30 r/r +25.00%~branża +4.22% k/k +11.11%~branża +2.13% | 35 r/r +29.63%~branża +11.05% k/k +16.67%~branża +4.26% | 35 r/r +29.63%~branża +14.57% k/k 0.00%~branża +0.42% | 34 r/r +25.93%~branża +3.45% k/k -2.86%~branża +0.75% | 33 r/r +10.00%~branża +18.18% k/k -2.94%~branża +2.95% | 50 r/r +42.86%~branża +18.98% k/k +51.52%~branża -0.92% | 57 r/r +62.86%~branża +17.60% k/k +14.00%~branża +0.24% | 50 r/r +47.06%~branża +5.11% k/k -12.28%~branża -2.18% | 50 r/r +51.52%~branża +2.88% k/k 0.00%~branża 0.00% | 50 r/r 0.00%~branża +1.34% k/k 0.00%~branża +2.38% | 55 r/r -3.51%~branża +1.04% k/k +10.00%~branża -0.43% | 30 r/r -40.00%~branża +4.48% k/k -45.45%~branża -0.27% | 0 r/r -100.00%~branża +0.91% k/k -100.00%~branża +0.97% | 0 r/r -100.00%~branża +1.50% | 0 r/r -100.00%~branża +1.25% | 0 r/r -100.00%~branża +0.88% | 0 | 3 | 6 k/k +100.00%~branża -2.44% | 113 k/k +1783.33%~branża +0.34% | 156 k/k +38.05%~branża +1.76% | 1 374 r/r +45700.00%~branża -0.45% k/k +780.77%~branża -1.47% | 1 347 r/r +22350.00%~branża +6.91% k/k -1.97%~branża +0.56% | -2 721 r/r -2507.96%~branża -1.05% k/k -302.00%~branża +0.92% | |
Przepływy pieniężne z działalności inwestycyjnej | -29 | k/k +100.00%~branża +0.89% | -39 r/r -34.48%~branża +3.60% | k/k +100.00%~branża +72.56% | -313 | -81 k/k +74.12%~branża +18.24% | -185 r/r -374.36%~branża +43.51% k/k -128.40%~branża +32.75% | -25 k/k +86.49%~branża +9.62% | 10 r/r +103.19%~branża +58.04% k/k +140.00%~branża -34.68% | -112 r/r -38.27%~branża +46.64% k/k -1220.00%~branża -39.28% | 92 r/r +149.73%~branża +50.15% k/k +182.14%~branża +36.40% | 15 r/r +160.00%~branża -4.82% k/k -83.70%~branża -63.72% | -89 r/r -990.00%~branża +21.19% k/k -693.33%~branża +26.16% | -15 r/r +86.61%~branża -64.37% k/k +83.15%~branża -14.68% | -429 r/r -566.30%~branża -96.34% k/k -2760.00%~branża -30.14% | 14 r/r -6.67%~branża +1.62% k/k +103.26%~branża +8.42% | -17 r/r +80.90%~branża -42.68% k/k -221.43%~branża -21.47% | -16 r/r -6.67%~branża -8.70% k/k +5.88%~branża -71.29% | -7 r/r +98.37%~branża -44.36% k/k +56.25%~branża -74.30% | -5 r/r -135.71%~branża -38.50% k/k +28.57%~branża +42.19% | -3 r/r +82.35%~branża -98.89% k/k +40.00%~branża -21.57% | -4 r/r +75.00%~branża -80.25% k/k -33.33%~branża -6.87% | 24 r/r +442.86%~branża +29.39% k/k +700.00%~branża +22.15% | -7 r/r -40.00%~branża -82.26% k/k -129.17%~branża +17.28% | -74 r/r -2366.67%~branża -44.33% k/k -957.14%~branża +11.51% | 17 r/r +525.00%~branża +69.30% k/k +122.97%~branża +21.54% | 125 r/r +420.83%~branża +45.01% k/k +635.29%~branża -13.52% | -77 r/r -1000.00%~branża -25.05% k/k -161.60%~branża +2.30% | -26 r/r +64.86%~branża -36.85% k/k +66.23%~branża +6.90% | 0 r/r -100.00%~branża -58.08% k/k +100.00%~branża +36.08% | -110 r/r -188.00%~branża -16.71% | 0 r/r +100.00%~branża +7.70% k/k +100.00%~branża -6.80% | 2 r/r +107.69%~branża -7.40% | 0 k/k -100.00%~branża -3.43% | -20 r/r +81.82%~branża +31.63% | -7 k/k +65.00%~branża -62.83% | -4 r/r -300.00%~branża +26.80% k/k +42.86%~branża +30.04% | 0 k/k +100.00%~branża -59.05% | -3 r/r +85.00%~branża -29.52% | 0 r/r +100.00%~branża +43.29% k/k +100.00%~branża -55.33% | -14 r/r -250.00%~branża -1.65% | 0 k/k +100.00%~branża -9.68% | 0 r/r +100.00%~branża +57.28% | 0 | 0 r/r +100.00%~branża +21.16% | 0 | 342 | -34 k/k -109.94%~branża +35.29% | -11 k/k +67.65%~branża -36.27% | 0 k/k +100.00%~branża -31.71% | -95 r/r -127.78%~branża -20.27% | 0 r/r +100.00%~branża -62.46% k/k +100.00%~branża +29.71% | 0 r/r +100.00%~branża -69.21% | 0 | |||
CAPEX (niematerialne i rzeczowe) | 68 | k/k -100.00%~branża -67.36% | 309 r/r +354.41%~branża -27.97% | k/k -100.00%~branża -58.56% | 105 | 81 k/k -22.86%~branża -28.48% | 185 r/r -40.13%~branża -38.84% k/k +128.40%~branża +0.05% | 29 k/k -84.32%~branża -26.58% | 0 r/r -100.00%~branża -54.34% k/k -100.00%~branża -8.32% | 112 r/r +38.27%~branża +22.99% | -92 r/r -149.73%~branża -26.48% k/k -182.14%~branża -51.66% | 5 r/r -82.76%~branża -25.86% k/k +105.43%~branża -23.86% | 89 k/k +1680.00%~branża +6.57% | 15 r/r -86.61%~branża -15.14% k/k -83.15%~branża +3.69% | 429 r/r +566.30%~branża +44.53% k/k +2760.00%~branża +50.85% | 3 r/r -40.00%~branża -31.76% k/k -99.30%~branża -58.24% | 17 r/r -80.90%~branża -22.27% k/k +466.67%~branża +15.44% | 16 r/r +6.67%~branża +6.42% k/k -5.88%~branża +1.64% | 7 r/r -98.37%~branża +24.43% k/k -56.25%~branża +60.46% | 5 r/r +66.67%~branża +50.44% k/k -28.57%~branża -23.87% | 3 r/r -82.35%~branża +67.03% k/k -40.00%~branża +30.43% | 4 r/r -75.00%~branża +107.96% k/k +33.33%~branża +0.17% | 7 r/r 0.00%~branża -0.49% k/k +75.00%~branża -7.66% | 7 r/r +40.00%~branża +19.42% k/k 0.00%~branża -41.42% | 83 r/r +2666.67%~branża -29.87% k/k +1085.71%~branża -26.38% | 0 r/r -100.00%~branża -58.18% k/k -100.00%~branża +42.08% | 53 r/r +657.14%~branża -21.92% | 77 r/r +1000.00%~branża +9.78% k/k +45.28%~branża -23.12% | 26 r/r -68.67%~branża +45.12% k/k -66.23%~branża +0.38% | 0 k/k -100.00%~branża +27.15% | 110 r/r +107.55%~branża +23.48% | 0 r/r -100.00%~branża +0.37% k/k -100.00%~branża -25.59% | 0 r/r -100.00%~branża +17.74% | 0 | 20 r/r -81.82%~branża -15.50% | 7 k/k -65.00%~branża +5.47% | 6 k/k -14.29%~branża -43.12% | 0 k/k -100.00%~branża +41.81% | 3 r/r -85.00%~branża -28.59% | 0 r/r -100.00%~branża -57.28% k/k -100.00%~branża -32.87% | 14 r/r +133.33%~branża +13.04% | 0 k/k -100.00%~branża +10.80% | 0 r/r -100.00%~branża -8.66% | 0 | 0 r/r -100.00%~branża -9.46% | 0 | 0 | 34 | 11 k/k -67.65%~branża +29.51% | 0 k/k -100.00%~branża +2.94% | 95 | 0 r/r -100.00%~branża +69.87% k/k -100.00%~branża -38.81% | 0 r/r -100.00%~branża +45.18% | 0 | |||
Przepływy pieniężne z działalności finansowej | -100 | k/k +100.00%~branża -27.09% | 525 r/r +625.00%~branża +34.44% | k/k -100.00%~branża -100.00% | 138 | -6 k/k -104.35%~branża -5.54% | -96 r/r -118.29%~branża -7.51% k/k -1500.00%~branża +51.58% | -19 k/k +80.21%~branża +1.47% | -31 r/r -122.46%~branża -24.31% k/k -63.16%~branża +68.50% | -31 r/r -416.67%~branża -8.15% k/k 0.00%~branża -3.73% | -9 r/r +90.62%~branża +7.90% k/k +70.97%~branża -9.01% | -23 r/r -21.05%~branża -24.88% k/k -155.56%~branża +54.76% | -33 r/r -6.45%~branża -42.25% k/k -43.48%~branża -43.48% | -35 r/r -12.90%~branża -13.96% k/k -6.06%~branża +72.36% | -25 r/r -177.78%~branża +36.65% k/k +28.57%~branża +49.68% | 175 r/r +860.87%~branża +9.09% k/k +800.00%~branża +59.50% | -205 r/r -521.21%~branża -2.60% k/k -217.14%~branża -4.77% | 128 r/r +465.71%~branża +56.68% k/k +162.44%~branża +56.09% | -55 r/r -120.00%~branża -30.74% k/k -142.97%~branża -63.65% | -7 r/r -104.00%~branża +54.03% k/k +87.27%~branża +63.72% | -30 r/r +85.37%~branża +12.40% k/k -328.57%~branża -24.91% | -30 r/r -123.44%~branża -30.64% k/k 0.00%~branża +47.83% | -53 r/r +3.64%~branża +9.89% k/k -76.67%~branża -83.95% | -7 r/r 0.00%~branża -55.72% k/k +86.79%~branża +16.35% | -65 r/r -116.67%~branża -17.82% k/k -828.57%~branża -45.33% | -58 r/r -93.33%~branża -55.54% k/k +10.77%~branża -21.23% | -20 r/r +62.26%~branża +27.86% k/k +65.52%~branża +19.89% | -20 r/r -185.71%~branża +66.41% k/k 0.00%~branża +89.99% | -20 r/r +69.23%~branża +23.28% k/k 0.00%~branża -7.25% | -17 r/r +70.69%~branża +11.32% k/k +15.00%~branża -53.47% | -23 r/r -15.00%~branża +21.78% k/k -35.29%~branża +97.87% | -20 r/r 0.00%~branża -48.30% k/k +13.04%~branża +28.36% | -20 r/r 0.00%~branża -15.25% k/k 0.00%~branża -5.54% | -19 r/r -11.76%~branża -31.36% k/k +5.00%~branża -71.60% | -191 r/r -730.43%~branża -87.78% k/k -905.26%~branża -17.66% | -128 r/r -540.00%~branża -9.50% k/k +32.98%~branża +48.34% | 57 r/r +385.00%~branża -82.93% k/k +144.53%~branża -67.19% | -20 r/r -5.26%~branża +10.16% k/k -135.09%~branża +61.68% | -20 r/r +89.53%~branża -23.79% k/k 0.00%~branża -14.14% | 79 r/r +161.72%~branża +22.56% k/k +495.00%~branża +100.00% | -20 r/r -135.09%~branża +39.82% k/k -125.32%~branża -36.56% | -1 r/r +95.00%~branża -14.32% k/k +95.00%~branża -44.09% | -99 r/r -395.00%~branża +7.42% k/k -9800.00%~branża -65.79% | 0 r/r -100.00%~branża -38.18% k/k +100.00%~branża +55.91% | 0 r/r +100.00%~branża +75.45% | 0 r/r +100.00%~branża +14.09% | 0 r/r +100.00%~branża +9.48% | 447 | -51 k/k -111.41%~branża -71.01% | 346 k/k +778.43%~branża +94.76% | 999 k/k +188.73%~branża -23.25% | 10 r/r -97.76%~branża +3.72% k/k -99.00%~branża +77.95% | 2 r/r +103.92%~branża -26.96% k/k -80.00%~branża -82.15% | -12 r/r -103.47%~branża -14.56% k/k -700.00%~branża +14.32% | |||
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 | 18 k/k -85.60%~branża -8.38% | 18 k/k 0.00%~branża -15.46% | 18 k/k 0.00%~branża +25.78% | 18 r/r -85.60%~branża -5.32% k/k 0.00%~branża -16.51% | 18 r/r 0.00%~branża -2.38% k/k 0.00%~branża +5.54% | 0 r/r -100.00%~branża +3.95% k/k -100.00%~branża -18.76% | 0 r/r -100.00%~branża -17.33% | 0 r/r -100.00%~branża -8.86% | 0 r/r -100.00%~branża -23.60% | 0 | 0 | 0 | 51 | 51 k/k 0.00%~branża -24.78% | 0 k/k -100.00%~branża +21.90% | 0 | 0 r/r -100.00%~branża +7.79% | 0 r/r -100.00%~branża +2.33% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 395 | 0 k/k -100.00%~branża -73.73% | 0 | 0 | -16 r/r -104.05%~branża -81.56% | 0 k/k +100.00%~branża +86.70% | -133 | 101 k/k +175.94%~branża +123.08% | -166 r/r -937.50%~branża -1.64% k/k -264.36%~branża -70.50% | 58 k/k +134.94%~branża +97.28% | 104 r/r +178.20%~branża +62.21% k/k +79.31%~branża +59.75% | -142 r/r -240.59%~branża +4.66% k/k -236.54%~branża +29.54% | 388 r/r +333.73%~branża +100.13% k/k +373.24%~branża +61.30% | -369 r/r -736.21%~branża -169.11% k/k -195.10%~branża -96.52% | 129 r/r +24.04%~branża -12.67% k/k +134.96%~branża +78.89% | 41 r/r +128.87%~branża -67.87% k/k -68.22%~branża +20.23% | -3 r/r -100.77%~branża -67.86% k/k -107.32%~branża -52.18% | 62 r/r +116.80%~branża +87.42% k/k +2166.67%~branża +108.32% | -307 r/r -337.98%~branża -9.42% k/k -595.16%~branża +2.20% | 475 r/r +1058.54%~branża +82.47% k/k +254.72%~branża +80.73% | -216 r/r -7100.00%~branża +8.99% k/k -145.47%~branża +93.57% | -472 r/r -861.29%~branża -62.68% k/k -118.52%~branża -100.00% | 197 r/r +164.17%~branża -41.19% k/k +141.74%~branża +110.48% | -230 r/r -148.42%~branża -43.50% k/k -216.75%~branża -8.79% | 210 r/r +197.22%~branża -1.34% k/k +191.30%~branża +63.74% | 208 r/r +144.07%~branża +50.50% k/k -0.95%~branża -5.59% | -169 r/r -185.79%~branża -84.26% k/k -181.25%~branża -86.48% | 9 r/r +103.91%~branża +68.05% k/k +105.33%~branża +89.76% | -114 r/r -154.29%~branża +10.46% k/k -1366.67%~branża +60.70% | -129 r/r -162.02%~branża -43.10% k/k -13.16%~branża +38.08% | -9 r/r +94.67%~branża +67.27% k/k +93.02%~branża +78.33% | -49 r/r -644.44%~branża -70.84% k/k -444.44%~branża -36.76% | -56 r/r +50.88%~branża +22.33% k/k -14.29%~branża +79.04% | 1 599 r/r +1339.53%~branża -3.60% k/k +2955.36%~branża +46.82% | -275 r/r -2955.56%~branża -12.62% k/k -117.20%~branża -63.24% | 191 r/r +489.80%~branża -43.66% k/k +169.45%~branża -61.43% | -1 408 r/r -2414.29%~branża -19.47% k/k -837.17%~branża +72.54% | 218 r/r -86.37%~branża -4.90% k/k +115.48%~branża -66.44% | -164 r/r +40.36%~branża -62.03% k/k -175.23%~branża +35.12% | 55 r/r -71.20%~branża +89.00% k/k +133.54%~branża +108.85% | -50 r/r +96.45%~branża -4.00% k/k -190.91%~branża -24.34% | 81 r/r -62.84%~branża +44.08% k/k +262.00%~branża -80.98% | 1 245 r/r +859.15%~branża +39.63% k/k +1437.04%~branża -66.71% | -638 r/r -1260.00%~branża -23.08% k/k -151.24%~branża +148.39% | -952 r/r -1804.00%~branża -34.46% k/k -49.22%~branża +40.11% | 0 r/r -100.00%~branża -13.54% k/k +100.00%~branża -23.78% | 0 r/r -100.00%~branża -78.01% | 0 r/r +100.00%~branża +6.44% | 367 r/r +138.55%~branża +43.86% | 59 k/k -83.92%~branża +61.01% | 68 k/k +15.25%~branża -22.45% | 76 k/k +11.76%~branża +87.69% | 545 r/r +48.50%~branża +5.49% k/k +617.11%~branża +41.74% | -2 r/r -103.39%~branża -45.86% k/k -100.37%~branża -8.42% | -512 r/r -852.94%~branża +18.25% k/k -25500.00%~branża -18.38% | 512 r/r +573.68%~branża -27.81% k/k +200.00%~branża -108.57% | |
Free Cash Flow | 456 | 0 k/k -100.00%~branża +86.12% | 0 | 0 | -811 r/r -277.85%~branża -53.66% | 0 k/k +100.00%~branża +96.76% | -63 | 107 k/k +269.84%~branża +44.77% | -70 r/r +91.37%~branża +23.38% k/k -165.42%~branża -34.26% | 73 k/k +204.29%~branża +42.52% | 125 r/r +298.41%~branża +22.22% k/k +71.23%~branża -61.28% | -111 r/r -203.74%~branża -11.50% k/k -188.80%~branża +16.20% | 397 r/r +667.14%~branża +27.82% k/k +457.66%~branża +1.86% | -366 r/r -601.37%~branża -27.17% k/k -192.19%~branża -42.91% | 162 r/r +29.60%~branża +35.77% k/k +144.26%~branża +2.62% | 76 r/r +168.47%~branża +50.94% k/k -53.09%~branża +2.08% | 22 r/r -94.46%~branża -22.00% k/k -71.05%~branża +14.25% | -130 r/r +64.48%~branża +72.12% k/k -690.91%~branża +10.34% | -102 r/r -162.96%~branża +1.84% k/k +21.54%~branża -25.84% | 347 r/r +356.58%~branża +23.57% k/k +440.20%~branża +46.31% | -161 r/r -831.82%~branża +10.64% k/k -146.40%~branża +10.73% | -465 r/r -257.69%~branża -112.00% k/k -188.82%~branża -66.31% | 227 r/r +322.55%~branża +13.13% k/k +148.82%~branża +87.02% | -200 r/r -157.64%~branża -36.14% k/k -188.11%~branża -44.99% | 232 r/r +244.10%~branża -36.62% k/k +216.00%~branża +74.79% | 215 r/r +146.24%~branża +105.72% k/k -7.33%~branża +78.67% | -113 r/r -149.78%~branża -32.26% k/k -152.56%~branża -91.67% | 50 r/r +125.00%~branża +17.87% k/k +144.25%~branża +95.48% | -272 r/r -217.24%~branża -39.70% k/k -644.00%~branża -56.75% | -109 r/r -150.70%~branża -83.76% k/k +59.93%~branża -61.00% | 11 r/r +109.73%~branża +64.48% k/k +110.09%~branża -55.46% | -32 r/r -164.00%~branża -43.36% k/k -390.91%~branża -62.83% | -33 r/r +87.87%~branża -35.74% k/k -3.12%~branża -84.82% | 1 619 r/r +1585.32%~branża -34.12% k/k +5006.06%~branża +33.76% | -257 r/r -2436.36%~branża -6.12% k/k -115.87%~branża +36.93% | 210 r/r +756.25%~branża +24.75% k/k +181.71%~branża -4.77% | -1 217 r/r -3587.88%~branża -6.73% k/k -679.52%~branża -99.72% | 221 r/r -86.35%~branża -19.74% k/k +118.16%~branża +60.46% | -241 r/r +6.23%~branża +15.17% k/k -209.05%~branża +15.62% | 57 r/r -72.86%~branża -10.41% k/k +123.65%~branża -13.48% | -48 r/r +96.06%~branża +27.01% k/k -184.21%~branża +42.50% | -16 r/r -107.24%~branża +26.12% k/k +66.67%~branża +28.27% | 1 247 r/r +617.43%~branża -43.64% k/k +7893.75%~branża -17.47% | -637 r/r -1217.54%~branża +47.80% k/k -151.08%~branża +60.76% | -853 r/r -1677.08%~branża -1.18% k/k -33.91%~branża -18.27% | 0 r/r +100.00%~branża -52.07% k/k +100.00%~branża +23.27% | 0 r/r -100.00%~branża -76.98% | 0 r/r +100.00%~branża -4.36% | 25 r/r +102.93%~branża -0.09% | -388 k/k -1652.00%~branża -57.43% | 68 k/k +117.53%~branża +22.06% | -321 k/k -572.06%~branża +0.84% | -454 r/r -1916.00%~branża -53.13% k/k -41.43%~branża -52.45% | -12 r/r +96.91%~branża +22.72% k/k +97.36%~branża -17.03% | -514 r/r -855.88%~branża +29.25% k/k -4183.33%~branża +42.88% | 524 r/r +263.24%~branża -35.73% k/k +201.95%~branża -66.05% |
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: | 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