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%~sektor +100.00% | -502 r/r -195.80%~sektor +70.78% | k/k +100.00%~sektor +100.00% | 42 | 188 k/k +347.62%~sektor +30.10% | 115 r/r +122.91%~sektor -37.23% k/k -38.83%~sektor +143.74% | 102 k/k -11.30%~sektor -21.75% | 125 r/r +197.62%~sektor -81.61% k/k +22.55%~sektor -18.78% | 1 r/r -99.47%~sektor +90.74% k/k -99.20%~sektor +17.18% | 305 r/r +165.22%~sektor -31.76% k/k +30400.00%~sektor -2.21% | -361 r/r -453.92%~sektor -22.80% k/k -218.36%~sektor -1.34% | 251 r/r +100.80%~sektor +54.50% k/k +169.53%~sektor +13.68% | 91 r/r +9000.00%~sektor -11.39% k/k -63.75%~sektor +44.21% | 451 r/r +47.87%~sektor +38.12% k/k +395.60%~sektor +81.61% | -127 r/r +64.82%~sektor +24.78% k/k -128.16%~sektor +11.38% | -85 r/r -133.86%~sektor -16.32% k/k +33.07%~sektor +32.65% | 363 r/r +298.90%~sektor -28.90% k/k +527.06%~sektor -83.64% | -154 r/r -134.15%~sektor -15.94% k/k -142.42%~sektor +77.30% | -460 r/r -262.20%~sektor -56.63% k/k -198.70%~sektor -44.90% | 230 r/r +370.59%~sektor -6.18% k/k +150.00%~sektor +59.13% | -196 r/r -153.99%~sektor -41.04% k/k -185.22%~sektor -97.30% | 239 r/r +255.19%~sektor -74.90% k/k +221.94%~sektor +78.20% | 222 r/r +148.26%~sektor +13.46% k/k -7.11%~sektor -29.68% | -30 r/r -113.04%~sektor +2.78% k/k -113.51%~sektor +38.56% | 50 r/r +125.51%~sektor +39.90% k/k +266.67%~sektor +20.42% | -219 r/r -191.63%~sektor +1.43% k/k -538.00%~sektor +52.12% | -32 r/r -114.41%~sektor +17.37% k/k +85.39%~sektor -48.12% | 37 r/r +223.33%~sektor +22.80% k/k +215.62%~sektor +8.82% | -32 r/r -164.00%~sektor -27.66% k/k -186.49%~sektor +79.72% | 77 r/r +135.16%~sektor +42.82% k/k +340.62%~sektor -83.18% | 1 619 r/r +5159.38%~sektor +16.40% k/k +2002.60%~sektor +1.65% | -257 r/r -794.59%~sektor +62.58% k/k -115.87%~sektor +102.23% | 210 r/r +756.25%~sektor +51.72% k/k +181.71%~sektor +82.35% | -1 197 r/r -1654.55%~sektor +10.56% k/k -670.00%~sektor +31.95% | 353 r/r -78.20%~sektor +32.35% k/k +129.49%~sektor +28.93% | -217 r/r +15.56%~sektor +79.78% k/k -161.47%~sektor +147.49% | 75 r/r -64.29%~sektor -99.94% k/k +134.56%~sektor -92.33% | -27 r/r +97.74%~sektor +2.90% k/k -136.00%~sektor +70.00% | 2 r/r -99.43%~sektor 0.00% k/k +107.41%~sektor -20.11% | 1 279 r/r +689.40%~sektor -33.76% k/k +63850.00%~sektor +61.02% | -637 r/r -949.33%~sektor +64.53% k/k -149.80%~sektor 0.00% | -853 r/r -3059.26%~sektor +34.61% k/k -33.91%~sektor +100.11% | 0 r/r -100.00%~sektor -5.96% k/k +100.00%~sektor -32.61% | 0 r/r -100.00%~sektor -3.94% | 0 r/r +100.00%~sektor +65.56% | 25 r/r +102.93%~sektor +58.96% | -354 k/k -1516.00%~sektor -98.91% | 130 k/k +136.72%~sektor +27.02% | -270 k/k -307.69%~sektor +26.92% | -359 r/r -1536.00%~sektor +16.62% k/k -32.96%~sektor +74.10% | -12 r/r +96.61%~sektor +31.04% k/k +96.66%~sektor -96.07% | -514 r/r -495.38%~sektor -0.62% k/k -4183.33%~sektor +95.66% | 524 r/r +294.07%~sektor +24.91% k/k +201.95%~sektor -30.78% | |||
| Amortyzacja | 32 | 24 k/k -25.00%~sektor +9.54% | 27 k/k +12.50%~sektor +3.41% | 26 k/k -3.70%~sektor +7.42% | 41 r/r +28.12%~sektor +18.78% k/k +57.69%~sektor +5.36% | 31 r/r +29.17%~sektor +19.38% k/k -24.39%~sektor 0.00% | 29 r/r +7.41%~sektor +13.97% k/k -6.45%~sektor +1.86% | 31 r/r +19.23%~sektor +8.16% k/k +6.90%~sektor 0.00% | 39 r/r -4.88%~sektor +4.44% k/k +25.81%~sektor +7.71% | 43 r/r +38.71%~sektor 0.00% k/k +10.26%~sektor -7.19% | 46 r/r +58.62%~sektor -3.88% k/k +6.98%~sektor +2.37% | 51 r/r +64.52%~sektor +4.39% k/k +10.87%~sektor +4.35% | 45 r/r +15.38%~sektor +2.90% k/k -11.76%~sektor +1.38% | 46 r/r +6.98%~sektor +10.53% k/k +2.22%~sektor +1.00% | 40 r/r -13.04%~sektor +15.38% k/k -13.04%~sektor +4.32% | 42 r/r -17.65%~sektor +1.96% k/k +5.00%~sektor 0.00% | 50 r/r +11.11%~sektor +9.14% k/k +19.05%~sektor +6.13% | 61 r/r +32.61%~sektor +3.62% k/k +22.00%~sektor -5.92% | 59 r/r +47.50%~sektor -6.67% k/k -3.28%~sektor -1.67% | 59 r/r +40.48%~sektor +10.82% k/k 0.00%~sektor +0.43% | 68 r/r +36.00%~sektor +11.37% k/k +15.25%~sektor +6.46% | 65 r/r +6.56%~sektor +6.06% k/k -4.41%~sektor 0.00% | 56 r/r -5.08%~sektor +6.46% k/k -13.85%~sektor 0.00% | 52 r/r -11.86%~sektor +5.40% k/k -7.14%~sektor -1.01% | 49 r/r -27.94%~sektor -1.53% k/k -5.77%~sektor +2.05% | 50 r/r -23.08%~sektor +3.50% k/k +2.04%~sektor +1.60% | 9 r/r -83.93%~sektor +4.93% k/k -82.00%~sektor +0.77% | 25 r/r -51.92%~sektor +10.23% k/k +177.78%~sektor 0.00% | 24 r/r -51.02%~sektor +1.59% k/k -4.00%~sektor -1.31% | 27 r/r -46.00%~sektor -4.39% k/k +12.50%~sektor -6.18% | 27 r/r +200.00%~sektor +2.19% k/k 0.00%~sektor 0.00% | 27 r/r +8.00%~sektor -10.26% k/k 0.00%~sektor 0.00% | 30 r/r +25.00%~sektor 0.00% k/k +11.11%~sektor +1.50% | 35 r/r +29.63%~sektor +1.47% k/k +16.67%~sektor -0.48% | 35 r/r +29.63%~sektor +1.55% k/k 0.00%~sektor 0.00% | 34 r/r +25.93%~sektor -1.84% k/k -2.86%~sektor 0.00% | 33 r/r +10.00%~sektor +12.69% k/k -2.94%~sektor +2.38% | 50 r/r +42.86%~sektor +3.86% k/k +51.52%~sektor -3.86% | 57 r/r +62.86%~sektor +2.26% k/k +14.00%~sektor 0.00% | 50 r/r +47.06%~sektor 0.00% k/k -12.28%~sektor 0.00% | 50 r/r +51.52%~sektor -8.73% k/k 0.00%~sektor +0.63% | 50 r/r 0.00%~sektor +3.30% k/k 0.00%~sektor +2.56% | 55 r/r -3.51%~sektor +7.14% k/k +10.00%~sektor 0.00% | 30 r/r -40.00%~sektor +6.90% k/k -45.45%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 3 | 6 k/k +100.00%~sektor -0.34% | 113 k/k +1783.33%~sektor 0.00% | 156 k/k +38.05%~sektor 0.00% | 1 374 r/r +45700.00%~sektor 0.00% k/k +780.77%~sektor 0.00% | 1 347 r/r +22350.00%~sektor 0.00% k/k -1.97%~sektor 0.00% | -2 721 r/r -2507.96%~sektor 0.00% k/k -302.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | k/k +100.00%~sektor +100.00% | -39 r/r -34.48%~sektor +27.01% | k/k +100.00%~sektor +100.00% | -313 | -81 k/k +74.12%~sektor +87.06% | -185 r/r -374.36%~sektor +39.29% k/k -128.40%~sektor +26.59% | -25 k/k +86.49%~sektor +59.72% | 10 r/r +103.19%~sektor +3.56% k/k +140.00%~sektor -20.19% | -112 r/r -38.27%~sektor +43.11% k/k -1220.00%~sektor -5.88% | 92 r/r +149.73%~sektor +93.23% k/k +182.14%~sektor -57.04% | 15 r/r +160.00%~sektor +20.86% k/k -83.70%~sektor -97.77% | -89 r/r -990.00%~sektor -96.49% k/k -693.33%~sektor -57.58% | -15 r/r +86.61%~sektor -26.12% k/k +83.15%~sektor +2.88% | -429 r/r -566.30%~sektor -98.39% k/k -2760.00%~sektor +8.67% | 14 r/r -6.67%~sektor -78.62% k/k +103.26%~sektor +29.83% | -17 r/r +80.90%~sektor +46.67% k/k -221.43%~sektor +42.82% | -16 r/r -6.67%~sektor +34.14% k/k +5.88%~sektor +0.70% | -7 r/r +98.37%~sektor -89.47% k/k +56.25%~sektor -47.24% | -5 r/r -135.71%~sektor +82.21% k/k +28.57%~sektor +40.76% | -3 r/r +82.35%~sektor +14.18% k/k +40.00%~sektor -47.83% | -4 r/r +75.00%~sektor +73.08% k/k -33.33%~sektor -11.32% | 24 r/r +442.86%~sektor +51.01% k/k +700.00%~sektor +46.36% | -7 r/r -40.00%~sektor -59.52% k/k -129.17%~sektor -34.00% | -74 r/r -2366.67%~sektor -11.68% k/k -957.14%~sektor +27.93% | 17 r/r +525.00%~sektor +58.24% k/k +122.97%~sektor +7.97% | 125 r/r +420.83%~sektor +79.76% k/k +635.29%~sektor +82.48% | -77 r/r -1000.00%~sektor +2.74% k/k -161.60%~sektor -100.00% | -26 r/r +64.86%~sektor +74.59% k/k +66.23%~sektor +38.04% | 0 r/r -100.00%~sektor -9.56% k/k +100.00%~sektor -9.40% | -110 r/r -188.00%~sektor +20.14% | 0 r/r +100.00%~sektor +47.06% k/k +100.00%~sektor -99.68% | 2 r/r +107.69%~sektor +17.53% | 0 k/k -100.00%~sektor +30.13% | -20 r/r +81.82%~sektor -46.92% | -7 k/k +65.00%~sektor -19.75% | -4 r/r -300.00%~sektor +44.68% k/k +42.86%~sektor -100.00% | 0 k/k +100.00%~sektor -52.01% | -3 r/r +85.00%~sektor -105.28% | 0 r/r +100.00%~sektor -100.00% k/k +100.00%~sektor +43.59% | -14 r/r -250.00%~sektor -70.22% | 0 k/k +100.00%~sektor +39.27% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +93.91% | 0 | 342 | -34 k/k -109.94%~sektor +34.75% | -11 k/k +67.65%~sektor +38.10% | 0 k/k +100.00%~sektor +42.42% | -95 r/r -127.78%~sektor +43.75% | 0 r/r +100.00%~sektor +18.50% k/k +100.00%~sektor -68.76% | 0 r/r +100.00%~sektor +50.51% | 0 | |||
| CAPEX (niematerialne i rzeczowe) | 68 | k/k -100.00%~sektor -100.00% | 309 r/r +354.41%~sektor +121.73% | k/k -100.00%~sektor -100.00% | 105 | 81 k/k -22.86%~sektor -61.43% | 185 r/r -40.13%~sektor -49.46% k/k +128.40%~sektor -92.64% | 29 k/k -84.32%~sektor -74.63% | 0 r/r -100.00%~sektor -99.45% k/k -100.00%~sektor -13.46% | 112 r/r +38.27%~sektor -39.11% | -92 r/r -149.73%~sektor -98.63% k/k -182.14%~sektor -62.85% | 5 r/r -82.76%~sektor -35.96% k/k +105.43%~sektor +12.78% | 89 k/k +1680.00%~sektor +36.94% | 15 r/r -86.61%~sektor 0.00% k/k -83.15%~sektor -2.15% | 429 r/r +566.30%~sektor +85.37% k/k +2760.00%~sektor -8.24% | 3 r/r -40.00%~sektor -47.94% k/k -99.30%~sektor -57.14% | 17 r/r -80.90%~sektor -87.86% k/k +466.67%~sektor -34.69% | 16 r/r +6.67%~sektor +4.92% k/k -5.88%~sektor +188.64% | 7 r/r -98.37%~sektor +9.59% k/k -56.25%~sektor +16.67% | 5 r/r +66.67%~sektor -70.68% k/k -28.57%~sektor -71.26% | 3 r/r -82.35%~sektor +100.00% k/k -40.00%~sektor +29.72% | 4 r/r -75.00%~sektor -75.00% k/k +33.33%~sektor +5.19% | 7 r/r 0.00%~sektor -9.60% k/k +75.00%~sektor -7.26% | 7 r/r +40.00%~sektor +14.42% k/k 0.00%~sektor -6.22% | 83 r/r +2666.67%~sektor -58.62% k/k +1085.71%~sektor -13.82% | 0 r/r -100.00%~sektor -98.02% k/k -100.00%~sektor -95.23% | 53 r/r +657.14%~sektor -37.70% | 77 r/r +1000.00%~sektor -77.21% k/k +45.28%~sektor -84.95% | 26 r/r -68.67%~sektor -73.48% k/k -66.23%~sektor -41.78% | 0 k/k -100.00%~sektor -14.18% | 110 r/r +107.55%~sektor -1.64% | 0 r/r -100.00%~sektor -11.53% k/k -100.00%~sektor -53.25% | 0 r/r -100.00%~sektor -34.63% | 0 | 20 r/r -81.82%~sektor -45.06% | 7 k/k -65.00%~sektor -70.15% | 6 k/k -14.29%~sektor -14.84% | 0 k/k -100.00%~sektor -70.00% | 3 r/r -85.00%~sektor +67.73% | 0 r/r -100.00%~sektor -63.08% k/k -100.00%~sektor -66.04% | 14 r/r +133.33%~sektor +42.57% | 0 k/k -100.00%~sektor -64.21% | 0 r/r -100.00%~sektor -15.38% | 0 | 0 r/r -100.00%~sektor -77.42% | 0 | 0 | 34 | 11 k/k -67.65%~sektor -34.26% | 0 k/k -100.00%~sektor -1.16% | 95 | 0 r/r -100.00%~sektor -7.88% k/k -100.00%~sektor -17.86% | 0 r/r -100.00%~sektor -50.00% | 0 | |||
| Przepływy pieniężne z działalności finansowej | -100 | k/k +100.00%~sektor -100.00% | 525 r/r +625.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 138 | -6 k/k -104.35%~sektor -36.78% | -96 r/r -118.29%~sektor -93.23% k/k -1500.00%~sektor -145.42% | -19 k/k +80.21%~sektor +86.86% | -31 r/r -122.46%~sektor +71.03% k/k -63.16%~sektor -13.26% | -31 r/r -416.67%~sektor -75.73% k/k 0.00%~sektor -85.78% | -9 r/r +90.62%~sektor +66.43% k/k +70.97%~sektor +21.25% | -23 r/r -21.05%~sektor -55.30% k/k -155.56%~sektor -52.41% | -33 r/r -6.45%~sektor -11.07% k/k -43.48%~sektor -43.48% | -35 r/r -12.90%~sektor -2.78% k/k -6.06%~sektor +100.06% | -25 r/r -177.78%~sektor +49.84% k/k +28.57%~sektor -80.54% | 175 r/r +860.87%~sektor +57.69% k/k +800.00%~sektor +82.30% | -205 r/r -521.21%~sektor -0.03% k/k -217.14%~sektor -67.73% | 128 r/r +465.71%~sektor +73.04% k/k +162.44%~sektor +61.11% | -55 r/r -120.00%~sektor -7.52% k/k -142.97%~sektor -92.45% | -7 r/r -104.00%~sektor -15.18% k/k +87.27%~sektor -58.48% | -30 r/r +85.37%~sektor +60.30% k/k -328.57%~sektor +47.88% | -30 r/r -123.44%~sektor -10.44% k/k 0.00%~sektor +25.46% | -53 r/r +3.64%~sektor -30.15% k/k -76.67%~sektor -10.00% | -7 r/r 0.00%~sektor +66.46% k/k +86.79%~sektor +33.40% | -65 r/r -116.67%~sektor -18.92% k/k -828.57%~sektor -61.13% | -58 r/r -93.33%~sektor +11.48% k/k +10.77%~sektor +21.07% | -20 r/r +62.26%~sektor -29.09% k/k +65.52%~sektor +55.99% | -20 r/r -185.71%~sektor -16.52% k/k 0.00%~sektor +85.47% | -20 r/r +69.23%~sektor -59.01% k/k 0.00%~sektor -2.90% | -17 r/r +70.69%~sektor -17.58% k/k +15.00%~sektor -24.82% | -23 r/r -15.00%~sektor -15.00% k/k -35.29%~sektor -29.68% | -20 r/r 0.00%~sektor +8.62% k/k +13.04%~sektor +69.40% | -20 r/r 0.00%~sektor -76.09% k/k 0.00%~sektor -120.13% | -19 r/r -11.76%~sektor -67.70% k/k +5.00%~sektor -19.12% | -191 r/r -730.43%~sektor +13.83% k/k -905.26%~sektor -45.61% | -128 r/r -540.00%~sektor -76.83% k/k +32.98%~sektor +11.16% | 57 r/r +385.00%~sektor +2.22% k/k +144.53%~sektor 0.00% | -20 r/r -5.26%~sektor +99.18% k/k -135.09%~sektor +50.35% | -20 r/r +89.53%~sektor -22.56% k/k 0.00%~sektor -52.66% | 79 r/r +161.72%~sektor +50.33% k/k +495.00%~sektor +94.62% | -20 r/r -135.09%~sektor 0.00% k/k -125.32%~sektor -42.33% | -1 r/r +95.00%~sektor -4.21% k/k +95.00%~sektor 0.00% | -99 r/r -395.00%~sektor -58.39% k/k -9800.00%~sektor -75.55% | 0 r/r -100.00%~sektor -37.77% k/k +100.00%~sektor +52.96% | 0 r/r +100.00%~sektor -6.25% | 0 r/r +100.00%~sektor -107.94% | 0 r/r +100.00%~sektor -0.82% | 447 | -51 k/k -111.41%~sektor -23.77% | 346 k/k +778.43%~sektor -17.65% | 999 k/k +188.73%~sektor -61.97% | 10 r/r -97.76%~sektor +67.64% k/k -99.00%~sektor +98.56% | 2 r/r +103.92%~sektor -55.91% k/k -80.00%~sektor -88.70% | -12 r/r -103.47%~sektor 0.00% k/k -700.00%~sektor +56.77% | |||
| Emisja akcji | 0 | 484 | k/k -100.00%~sektor -100.00% | 98 r/r -79.75%~sektor -89.88% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~sektor -18.89% | 18 k/k 0.00%~sektor 0.00% | 18 k/k 0.00%~sektor -6.90% | 18 r/r -85.60%~sektor -11.74% k/k 0.00%~sektor 0.00% | 18 r/r 0.00%~sektor -6.67% k/k 0.00%~sektor -0.28% | 0 r/r -100.00%~sektor +6.90% k/k -100.00%~sektor +1.38% | 0 r/r -100.00%~sektor -17.04% | 0 r/r -100.00%~sektor +4.35% | 0 r/r -100.00%~sektor -2.56% | 0 | 0 | 0 | 51 | 51 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor -32.38% | 0 r/r -100.00%~sektor -36.17% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 395 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -16 r/r -104.05%~sektor -81.56% | 0 k/k +100.00%~sektor -100.00% | -133 | 101 k/k +175.94%~sektor +101.55% | -166 r/r -937.50%~sektor -3.00% k/k -264.36%~sektor +96.43% | 58 k/k +134.94%~sektor -14.14% | 104 r/r +178.20%~sektor +76.92% k/k +79.31%~sektor +37.96% | -142 r/r -240.59%~sektor +42.37% k/k -236.54%~sektor +64.07% | 388 r/r +333.73%~sektor +3.34% k/k +373.24%~sektor +79.04% | -369 r/r -736.21%~sektor +4.60% k/k -195.10%~sektor +33.11% | 129 r/r +24.04%~sektor -4.84% k/k +134.96%~sektor +73.30% | 41 r/r +128.87%~sektor -83.08% k/k -68.22%~sektor -27.08% | -3 r/r -100.77%~sektor -89.32% k/k -107.32%~sektor +25.00% | 62 r/r +116.80%~sektor +49.19% k/k +2166.67%~sektor +98.33% | -307 r/r -337.98%~sektor -5.50% k/k -595.16%~sektor -111.22% | 475 r/r +1058.54%~sektor +33.43% k/k +254.72%~sektor +17.12% | -216 r/r -7100.00%~sektor -68.31% k/k -145.47%~sektor +27.93% | -472 r/r -861.29%~sektor -62.68% k/k -118.52%~sektor -56.01% | 197 r/r +164.17%~sektor +108.75% k/k +141.74%~sektor +108.36% | -230 r/r -148.42%~sektor +48.35% k/k -216.75%~sektor +50.00% | 210 r/r +197.22%~sektor +3.20% k/k +191.30%~sektor +70.70% | 208 r/r +144.07%~sektor +45.72% k/k -0.95%~sektor -50.32% | -169 r/r -185.79%~sektor -69.45% k/k -181.25%~sektor +52.20% | 9 r/r +103.91%~sektor +68.05% k/k +105.33%~sektor +66.05% | -114 r/r -154.29%~sektor -71.09% k/k -1366.67%~sektor +95.00% | -129 r/r -162.02%~sektor -45.48% k/k -13.16%~sektor -59.03% | -9 r/r +94.67%~sektor +60.56% k/k +93.02%~sektor +4.78% | -49 r/r -644.44%~sektor +100.00% k/k -444.44%~sektor +1.92% | -56 r/r +50.88%~sektor -3.94% k/k -14.29%~sektor -14.29% | 1 599 r/r +1339.53%~sektor -14.04% k/k +2955.36%~sektor +99.68% | -275 r/r -2955.56%~sektor -51.28% k/k -117.20%~sektor +80.81% | 191 r/r +489.80%~sektor -18.75% k/k +169.45%~sektor +3.17% | -1 408 r/r -2414.29%~sektor +80.78% k/k -837.17%~sektor +85.42% | 218 r/r -86.37%~sektor -58.14% k/k +115.48%~sektor -47.64% | -164 r/r +40.36%~sektor +40.36% k/k -175.23%~sektor +113.17% | 55 r/r -71.20%~sektor -6.94% k/k +133.54%~sektor -90.90% | -50 r/r +96.45%~sektor -7.88% k/k -190.91%~sektor +111.50% | 81 r/r -62.84%~sektor -43.88% k/k +262.00%~sektor -93.02% | 1 245 r/r +859.15%~sektor -78.05% k/k +1437.04%~sektor +76.26% | -638 r/r -1260.00%~sektor +87.70% k/k -151.24%~sektor +92.38% | -952 r/r -1804.00%~sektor -43.64% k/k -49.22%~sektor +75.00% | 0 r/r -100.00%~sektor +6.23% k/k +100.00%~sektor -99.73% | 0 r/r -100.00%~sektor -90.91% | 0 r/r +100.00%~sektor -97.18% | 367 r/r +138.55%~sektor +120.43% | 59 k/k -83.92%~sektor -49.19% | 68 k/k +15.25%~sektor +15.25% | 76 k/k +11.76%~sektor +41.76% | 545 r/r +48.50%~sektor -30.11% k/k +617.11%~sektor +74.95% | -2 r/r -103.39%~sektor -7.21% k/k -100.37%~sektor -24.34% | -512 r/r -852.94%~sektor +41.96% k/k -25500.00%~sektor +53.85% | 512 r/r +573.68%~sektor -78.84% k/k +200.00%~sektor -20.00% | |
| Free Cash Flow | 456 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -811 r/r -277.85%~sektor +16.88% | 0 k/k +100.00%~sektor +100.00% | -63 | 107 k/k +269.84%~sektor -5.77% | -70 r/r +91.37%~sektor +52.80% k/k -165.42%~sektor +59.95% | 73 k/k +204.29%~sektor +20.39% | 125 r/r +298.41%~sektor -128.84% k/k +71.23%~sektor -88.66% | -111 r/r -203.74%~sektor +75.74% k/k -188.80%~sektor +21.86% | 397 r/r +667.14%~sektor +1.03% k/k +457.66%~sektor +55.83% | -366 r/r -601.37%~sektor -24.28% k/k -192.19%~sektor -5.86% | 162 r/r +29.60%~sektor +102.12% k/k +144.26%~sektor +24.57% | 76 r/r +168.47%~sektor -43.62% k/k -53.09%~sektor +40.06% | 22 r/r -94.46%~sektor -23.79% k/k -71.05%~sektor +17.65% | -130 r/r +64.48%~sektor -16.72% k/k -690.91%~sektor +9.71% | -102 r/r -162.96%~sektor -13.56% k/k +21.54%~sektor +21.54% | 347 r/r +356.58%~sektor -63.05% k/k +440.20%~sektor -124.20% | -161 r/r -831.82%~sektor +12.46% k/k -146.40%~sektor +91.48% | -465 r/r -257.69%~sektor -84.24% k/k -188.82%~sektor +21.76% | 227 r/r +322.55%~sektor +51.58% k/k +148.82%~sektor +48.98% | -200 r/r -157.64%~sektor -20.52% k/k -188.11%~sektor -84.47% | 232 r/r +244.10%~sektor -57.72% k/k +216.00%~sektor +33.93% | 215 r/r +146.24%~sektor -3.34% k/k -7.33%~sektor -10.91% | -113 r/r -149.78%~sektor +2.38% k/k -152.56%~sektor +62.56% | 50 r/r +125.00%~sektor +57.22% k/k +144.25%~sektor +25.27% | -272 r/r -217.24%~sektor -11.33% k/k -644.00%~sektor -108.10% | -109 r/r -150.70%~sektor +34.11% k/k +59.93%~sektor -51.92% | 11 r/r +109.73%~sektor +6.84% k/k +110.09%~sektor -62.32% | -32 r/r -164.00%~sektor -19.58% k/k -390.91%~sektor +81.48% | -33 r/r +87.87%~sektor +53.68% k/k -3.12%~sektor -87.87% | 1 619 r/r +1585.32%~sektor +13.75% k/k +5006.06%~sektor +32.52% | -257 r/r -2436.36%~sektor +39.52% k/k -115.87%~sektor +69.82% | 210 r/r +756.25%~sektor +49.18% k/k +181.71%~sektor +91.98% | -1 217 r/r -3587.88%~sektor +3.80% k/k -679.52%~sektor -15.12% | 221 r/r -86.35%~sektor +28.26% k/k +118.16%~sektor +61.94% | -241 r/r +6.23%~sektor +99.89% k/k -209.05%~sektor +144.25% | 57 r/r -72.86%~sektor -100.56% k/k +123.65%~sektor -95.35% | -48 r/r +96.06%~sektor +13.72% k/k -184.21%~sektor +31.35% | -16 r/r -107.24%~sektor -3.33% k/k +66.67%~sektor -25.48% | 1 247 r/r +617.43%~sektor -52.99% k/k +7893.75%~sektor +44.27% | -637 r/r -1217.54%~sektor +56.95% k/k -151.08%~sektor 0.00% | -853 r/r -1677.08%~sektor -9.99% k/k -33.91%~sektor +38.10% | 0 r/r +100.00%~sektor +48.34% k/k +100.00%~sektor -32.84% | 0 r/r -100.00%~sektor -3.94% | 0 r/r +100.00%~sektor +68.02% | 25 r/r +102.93%~sektor +100.00% | -388 k/k -1652.00%~sektor -109.48% | 68 k/k +117.53%~sektor +44.70% | -321 k/k -572.06%~sektor +25.82% | -454 r/r -1916.00%~sektor +31.18% k/k -41.43%~sektor +108.51% | -12 r/r +96.91%~sektor +23.50% k/k +97.36%~sektor -100.50% | -514 r/r -855.88%~sektor -1.42% k/k -4183.33%~sektor +96.62% | 524 r/r +263.24%~sektor -24.72% k/k +201.95%~sektor -14.00% |
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/ |
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