Raporty finansowe: Przepływy pieniężne
MCI
24.30-0.30(-1.22%)
MCI CAPITAL ASI SPÓŁKA AKCYJNA
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 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 | 2005-02-23 | 2005-05-17 | 2005-08-16 | 2005-11-14 | 2006-02-28 | 2006-05-08 | 2006-08-11 | 2006-11-13 | 2007-02-28 | 2007-05-11 | 2007-08-10 | 2007-11-13 | 2008-02-28 | 2008-05-11 | 2008-08-10 | 2008-11-13 | 2009-02-24 | 2009-05-13 | 2009-08-25 | 2009-11-10 | 2010-03-10 | 2010-05-11 | 2010-08-24 | 2010-11-15 | 2011-03-17 | 2011-05-16 | 2011-08-31 | 2011-11-08 | 2012-03-14 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-11-21 | 2013-05-15 | 2013-08-29 | 2013-11-12 | 2014-03-18 | 2014-05-13 | 2014-08-27 | 2014-11-05 | 2015-03-10 | 2015-05-11 | 2015-08-12 | 2015-11-04 | 2016-03-21 | 2016-05-11 | 2016-08-22 | 2016-11-07 | 2017-03-21 | 2017-05-30 | 2017-08-18 | 2017-11-06 | 2018-04-27 | 2018-05-15 | 2018-09-17 | 2018-11-26 | 2019-04-15 | 2019-05-13 | 2019-09-05 | 2019-11-18 | 2020-04-22 | 2020-05-20 | 2020-09-02 | 2020-11-27 | 2021-04-30 | 2021-05-12 | 2021-09-20 | 2021-11-17 | 2022-04-13 | 2022-05-11 | 2022-09-20 | 2022-11-17 | 2023-03-31 | 2023-05-12 | 2023-09-20 | 2023-11-15 | 2024-03-26 | 2024-05-30 | 2024-09-18 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | 5 068 | -1 425 k/k -128.12%~branża -24.84% | -1 227 k/k +13.89%~branża +66.43% | -3 143 k/k -156.15%~branża -19.61% | -2 899 r/r -157.20%~branża -48.68% k/k +7.76%~branża +11.04% | -338 r/r +76.28%~branża -32.37% k/k +88.34%~branża -45.24% | -1 811 r/r -47.60%~branża +35.75% k/k -435.80%~branża -4.07% | -802 r/r +74.48%~branża +74.48% k/k +55.72%~branża +30.45% | -11 355 r/r -291.69%~branża +1.16% k/k -1315.84%~branża -9.70% | 4 385 r/r +1397.34%~branża -184.30% k/k +138.62%~branża -125.70% | 12 588 r/r +795.09%~branża -128.64% k/k +187.07%~branża +38.36% | -12 620 r/r -1473.57%~branża -982.03% k/k -200.25%~branża -123.67% | -17 371 r/r -52.98%~branża -144.86% k/k -37.65%~branża +9.57% | 1 884 r/r -57.04%~branża +75.16% k/k +110.85%~branża +75.08% | -10 559 r/r -183.88%~branża +40.76% k/k -660.46%~branża +21.92% | -18 083 r/r -43.29%~branża +76.34% k/k -71.26%~branża -71.26% | -7 363 r/r +57.61%~branża +68.78% k/k +59.28%~branża +34.17% | -6 328 r/r -435.88%~branża +56.65% k/k +14.06%~branża +45.60% | -4 646 r/r +56.00%~branża +8.31% k/k +26.58%~branża +50.37% | -4 717 r/r +73.91%~branża +73.91% k/k -1.53%~branża +5.17% | -2 471 r/r +66.44%~branża +57.34% k/k +47.62%~branża +20.78% | -165 r/r +97.39%~branża +46.73% k/k +93.32%~branża +37.94% | 65 r/r +101.40%~branża +17.81% k/k +139.39%~branża +3.31% | -1 424 r/r +69.81%~branża -65.04% k/k -2290.77%~branża -37.35% | -4 639 r/r -87.74%~branża -67.23% k/k -225.77%~branża -8.62% | -1 377 r/r -734.55%~branża -65.08% k/k +70.32%~branża +66.49% | 36 336 r/r +55801.54%~branża -81.41% k/k +2738.78%~branża +24.57% | 37 356 r/r +2723.31%~branża -2.96% k/k +2.81%~branża +32.56% | 47 175 r/r +1116.92%~branża +21.76% k/k +26.28%~branża +79.51% | -7 782 r/r -465.14%~branża -5.45% k/k -116.50%~branża +79.99% | -8 356 r/r -123.00%~branża +3.51% k/k -7.38%~branża -12.07% | 10 926 r/r -70.75%~branża -14.18% k/k +230.76%~branża +24.74% | 16 966 r/r -64.04%~branża +30.16% k/k +55.28%~branża +24.62% | 1 805 r/r +123.19%~branża +94.88% k/k -89.36%~branża +39.20% | 47 r/r +100.56%~branża +65.96% k/k -97.40%~branża -4.71% | 8 542 r/r -21.82%~branża +27.10% k/k +18074.47%~branża -23.80% | 28 265 r/r +66.60%~branża -4.80% k/k +230.89%~branża +25.04% | 51 846 r/r +2772.35%~branża -21.43% k/k +83.43%~branża +45.72% | 94 068 r/r +200044.68%~branża +8.47% k/k +81.44%~branża -44.90% | 97 401 r/r +1040.26%~branża +17.46% k/k +3.54%~branża -6.40% | 79 185 r/r +180.15%~branża +3.99% k/k -18.70%~branża -19.59% | 953 r/r -98.16%~branża -72.20% k/k -98.80%~branża -5.16% | 5 767 r/r -93.87%~branża -11.68% k/k +505.14%~branża +19.52% | -758 r/r -100.78%~branża -15.50% k/k -113.14%~branża -6.67% | 1 290 r/r -98.37%~branża +58.53% k/k +270.18%~branża +22.71% | -1 056 r/r -210.81%~branża +37.90% k/k -181.86%~branża -31.68% | 2 458 r/r -57.38%~branża +47.01% k/k +332.77%~branża -3.60% | 632 r/r +183.38%~branża +12.86% k/k -74.29%~branża -23.15% | -218 r/r -116.90%~branża -85.78% k/k -134.49%~branża -10.20% | -6 959 r/r -559.00%~branża -34.21% k/k -3092.20%~branża +52.53% | -2 072 r/r -184.30%~branża -54.84% k/k +70.23%~branża -35.45% | 15 567 r/r +2363.13%~branża -66.73% k/k +851.30%~branża -33.33% | 16 408 r/r +7626.61%~branża -49.52% k/k +5.40%~branża -6.40% | 18 840 r/r +370.73%~branża +4.17% k/k +14.82%~branża +16.22% | -3 056 r/r -47.49%~branża -85.30% k/k -116.22%~branża -32.68% | -2 581 r/r -116.58%~branża -37.47% k/k +15.54%~branża -17.65% | -22 456 r/r -236.86%~branża +9.88% k/k -770.05%~branża +7.54% | 347 r/r -98.16%~branża -9.44% k/k +101.55%~branża +14.46% | -2 146 r/r +29.78%~branża +29.78% k/k -718.44%~branża -52.00% | 27 387 r/r +1161.10%~branża +20.70% k/k +1376.19%~branża -33.89% | 56 020 r/r +349.47%~branża -29.11% k/k +104.55%~branża -2.44% | -2 264 r/r -752.45%~branża -15.79% k/k -104.04%~branża +52.48% | 11 213 r/r +622.51%~branża -43.88% k/k +595.27%~branża -81.75% | 10 342 r/r -62.24%~branża -14.26% k/k -7.77%~branża -17.44% | 14 576 r/r -73.98%~branża -52.52% k/k +40.94%~branża -11.24% | -11 641 r/r -414.18%~branża -56.85% k/k -179.86%~branża +14.56% | 5 974 r/r -46.72%~branża -47.37% k/k +151.32%~branża -93.34% | 82 795 r/r +700.57%~branża -24.47% k/k +1285.92%~branża -21.47% | 78 679 r/r +439.78%~branża -56.88% k/k -4.97%~branża -1.91% | 22 668 r/r +294.73%~branża -17.96% k/k -71.19%~branża +79.86% | 50 631 r/r +747.52%~branża +47.12% k/k +123.36%~branża -50.95% | 25 026 r/r -69.77%~branża +20.40% k/k -50.57%~branża -47.37% | 15 439 r/r -80.38%~branża +46.56% k/k -38.31%~branża -5.81% | -1 557 r/r -106.87%~branża +16.79% k/k -110.08%~branża +71.01% | -2 735 r/r -105.40%~branża -10.73% k/k -75.66%~branża -74.63% | 46 206 r/r +84.63%~branża +2.40% k/k +1789.43%~branża -36.59% | 61 008 r/r +295.16%~branża +37.68% k/k +32.03%~branża -12.14% | -398 r/r +74.44%~branża +33.96% k/k -100.65%~branża +80.00% | -5 335 r/r -95.06%~branża +4.66% k/k -1240.45%~branża -93.42% | 11 924 r/r -74.19%~branża +57.51% k/k +323.51%~branża -23.66% | |
Amortyzacja | 993 | 259 k/k -73.92%~branża -75.68% | 517 k/k +99.61%~branża +99.61% | 705 k/k +36.36%~branża +44.44% | 939 r/r -5.44%~branża -30.13% k/k +33.19%~branża +15.38% | 314 r/r +21.24%~branża +10.87% k/k -66.56%~branża -75.92% | 628 r/r +21.47%~branża -23.29% k/k +100.00%~branża +96.80% | 936 r/r +32.77%~branża -21.94% k/k +49.04%~branża +48.46% | 1 247 r/r +32.80%~branża -3.30% k/k +33.23%~branża +32.98% | 78 r/r -75.16%~branża -8.74% k/k -93.74%~branża -76.18% | 148 r/r -76.43%~branża -19.03% k/k +89.74%~branża +103.64% | 222 r/r -76.28%~branża -8.99% k/k +50.00%~branża +55.56% | 296 r/r -76.26%~branża +1.37% k/k +33.33%~branża +33.84% | 32 r/r -58.97%~branża +13.44% k/k -89.19%~branża -73.40% | 68 r/r -54.05%~branża +78.80% k/k +112.50%~branża +102.54% | 144 r/r -35.14%~branża +46.43% k/k +111.76%~branża +50.81% | 196 r/r -33.78%~branża +36.45% k/k +36.11%~branża +34.97% | 68 r/r +112.50%~branża +11.71% k/k -65.31%~branża -73.70% | 144 r/r +111.76%~branża +9.81% k/k +111.76%~branża +108.33% | 192 r/r +33.33%~branża +6.99% k/k +33.33%~branża +50.75% | 278 r/r +41.84%~branża +2.45% k/k +44.79%~branża +34.06% | 64 r/r -5.88%~branża +0.48% k/k -76.98%~branża -74.67% | 120 r/r -16.67%~branża -0.93% k/k +87.50%~branża +98.48% | 166 r/r -13.54%~branża -5.00% k/k +38.33%~branża +49.80% | 219 r/r -21.22%~branża -0.26% k/k +31.93%~branża +32.77% | 43 r/r -32.81%~branża 0.00% k/k -80.37%~branża -74.99% | 85 r/r -29.17%~branża +5.48% k/k +97.67%~branża +97.67% | 85 r/r -48.80%~branża 0.00% k/k 0.00%~branża +49.45% | 170 r/r -22.37%~branża +8.36% k/k +100.00%~branża +30.29% | 41 r/r -4.65%~branża -4.65% k/k -75.88%~branża -76.87% | 82 r/r -3.53%~branża -3.53% k/k +100.00%~branża +100.00% | 136 r/r +60.00%~branża +0.96% k/k +65.85%~branża +49.50% | 207 r/r +21.76%~branża -5.46% k/k +52.21%~branża +33.68% | 57 r/r +39.02%~branża -4.26% k/k -72.46%~branża -78.79% | 115 r/r +40.24%~branża -20.98% k/k +101.75%~branża +100.00% | 171 r/r +25.74%~branża -35.78% k/k +48.70%~branża +50.00% | 248 r/r +19.81%~branża -12.63% k/k +45.03%~branża +37.50% | 62 r/r +8.77%~branża 0.00% k/k -75.00%~branża -76.18% | 137 r/r +19.13%~branża -9.18% k/k +120.97%~branża +100.00% | 188 r/r +9.94%~branża -4.63% k/k +37.23%~branża +52.48% | 141 r/r -43.15%~branża -8.42% k/k -25.00%~branża +31.07% | 39 r/r -37.10%~branża -16.67% k/k -72.34%~branża -78.61% | 82 r/r -40.15%~branża -17.04% k/k +110.26%~branża +100.00% | 124 r/r -34.04%~branża -17.67% k/k +51.22%~branża +50.00% | 165 r/r +17.02%~branża +12.49% k/k +33.06%~branża +35.65% | 40 r/r +2.56%~branża 0.00% k/k -75.76%~branża -75.00% | 81 r/r -1.22%~branża -1.22% k/k +102.50%~branża +100.00% | 122 r/r -1.61%~branża 0.00% k/k +50.62%~branża +50.00% | 347 r/r +110.30%~branża -9.46% k/k +184.43%~branża +32.81% | 67 r/r +67.50%~branża -17.28% k/k -80.69%~branża -80.10% | 115 r/r +41.98%~branża -25.00% k/k +71.64%~branża +98.70% | 151 r/r +23.77%~branża -14.40% k/k +31.30%~branża +47.01% | 186 r/r -46.40%~branża -18.96% k/k +23.18%~branża +32.89% | 34 r/r -49.25%~branża -14.19% k/k -81.72%~branża -78.93% | 72 r/r -37.39%~branża -34.44% k/k +111.76%~branża +100.10% | 121 r/r -19.87%~branża -23.37% k/k +68.06%~branża +49.42% | 170 r/r -8.60%~branża -21.78% k/k +40.50%~branża +33.87% | 77 r/r +126.47%~branża 0.00% k/k -54.71%~branża -78.81% | 153 r/r +112.50%~branża 0.00% k/k +98.70%~branża +100.00% | 228 r/r +88.43%~branża -3.95% k/k +49.02%~branża +49.69% | 286 r/r +68.24%~branża 0.00% k/k +25.44%~branża +32.63% | 150 r/r +94.81%~branża +5.22% k/k -47.55%~branża -75.64% | 485 r/r +216.99%~branża +2.26% k/k +223.33%~branża +101.83% | 819 r/r +259.21%~branża +1.48% k/k +68.87%~branża +50.00% | 1 155 r/r +303.85%~branża 0.00% k/k +41.03%~branża +33.58% | 333 r/r +122.00%~branża 0.00% k/k -71.17%~branża -75.85% | 878 r/r +81.03%~branża -1.32% k/k +163.66%~branża +100.00% | 1 192 r/r +45.54%~branża 0.00% k/k +35.76%~branża +50.36% | 1 243 r/r +7.62%~branża +1.82% k/k +4.28%~branża +33.96% | 150 r/r -54.95%~branża 0.00% k/k -87.93%~branża -75.14% | 283 r/r -67.77%~branża 0.00% k/k +88.67%~branża +97.77% | 465 r/r -60.99%~branża -5.56% k/k +64.31%~branża +50.55% | 618 r/r -50.28%~branża -2.90% k/k +32.90%~branża +33.98% | 150 r/r 0.00%~branża 0.00% k/k -75.73%~branża -75.00% | 278 r/r -1.77%~branża -0.88% k/k +85.33%~branża +98.04% | 430 r/r -7.53%~branża -6.18% k/k +54.68%~branża +49.67% | 560 r/r -9.39%~branża +5.52% k/k +30.23%~branża +34.35% | 149 r/r -0.67%~branża 0.00% k/k -73.39%~branża -74.90% | 308 r/r +10.79%~branża 0.00% k/k +106.71%~branża +100.00% | 482 r/r +12.09%~branża +1.06% k/k +56.49%~branża +46.81% | |
Przepływy pieniężne z działalności inwestycyjnej | -12 411 | 1 172 k/k +109.44%~branża -100.00% | 196 k/k -83.28%~branża -38.25% | 8 116 k/k +4040.82%~branża -120.05% | 8 892 r/r +171.65%~branża -75.42% k/k +9.56%~branża +63.44% | -4 906 r/r -518.60%~branża -279.57% k/k -155.17%~branża -98.88% | -870 r/r -543.88%~branża -42.11% k/k +82.27%~branża +43.06% | 2 098 r/r -74.15%~branża -74.15% k/k +341.15%~branża +29.60% | 1 737 r/r -80.47%~branża -82.44% k/k -17.21%~branża +90.86% | 2 795 r/r +156.97%~branża -550.97% k/k +60.91%~branża -67.01% | 1 614 r/r +285.52%~branża +2.09% k/k -42.25%~branża -88.76% | 11 367 r/r +441.80%~branża -42.58% k/k +604.28%~branża +44.21% | -46 788 r/r -2793.61%~branża -143.98% k/k -511.61%~branża -66.46% | -2 872 r/r -202.75%~branża -132.13% k/k +93.86%~branża +44.26% | 2 770 r/r +71.62%~branża -30.76% k/k +196.45%~branża -67.77% | 2 124 r/r -81.31%~branża -112.38% k/k -23.32%~branża -45.87% | -10 034 r/r +78.55%~branża -118.64% k/k -572.41%~branża -69.51% | 2 970 r/r +203.41%~branża +107.98% k/k +129.60%~branża +100.00% | 2 066 r/r -25.42%~branża +61.13% k/k -30.44%~branża -30.44% | 6 105 r/r +187.43%~branża +100.24% k/k +195.50%~branża -4.35% | 5 629 r/r +156.10%~branża +87.92% k/k -7.80%~branża -59.94% | 317 r/r -89.33%~branża -89.33% k/k -94.37%~branża +82.53% | -275 r/r -113.31%~branża -100.12% k/k -186.75%~branża -33.05% | -18 094 r/r -396.38%~branża -76.70% k/k -6479.64%~branża -1.07% | 290 r/r -94.85%~branża -94.85% k/k +101.60%~branża -8.38% | -11 880 r/r -3847.63%~branża +46.94% k/k -4196.55%~branża +100.00% | -18 726 r/r -6709.45%~branża -109.38% k/k -57.63%~branża -47.95% | -47 348 r/r -161.68%~branża -124.86% k/k -152.85%~branża -33.54% | -67 887 r/r -23509.31%~branża +42.42% k/k -43.38%~branża -36.54% | -11 675 r/r +1.73%~branża +1.73% k/k +82.80%~branża +93.28% | -8 375 r/r +55.28%~branża +50.26% k/k +28.27%~branża -57.47% | -18 137 r/r +61.69%~branża -8.12% k/k -116.56%~branża -21.73% | -15 160 r/r +77.67%~branża +35.90% k/k +16.41%~branża +16.41% | -3 326 r/r +71.51%~branża -84.35% k/k +78.06%~branża +68.68% | -45 651 r/r -445.09%~branża -21.61% k/k -1272.55%~branża -16.77% | -81 179 r/r -347.59%~branża +3.56% k/k -77.83%~branża -23.27% | 48 832 r/r +422.11%~branża +23.02% k/k +160.15%~branża -16.12% | -108 406 r/r -3159.35%~branża +9.18% k/k -322.00%~branża -72.00% | -140 952 r/r -208.76%~branża -38.88% k/k -30.02%~branża -6.32% | -119 566 r/r -47.29%~branża -55.26% k/k +15.17%~branża +1.42% | -123 735 r/r -353.39%~branża -57.90% k/k -3.49%~branża -16.24% | -29 r/r +99.97%~branża +101.31% k/k +99.98%~branża +64.72% | -17 r/r +99.99%~branża +28.76% k/k +41.38%~branża -7.29% | 6 026 r/r +105.04%~branża +13.87% k/k +35547.06%~branża -10.81% | 2 605 r/r +102.11%~branża -31.29% k/k -56.77%~branża -31.42% | -44 658 r/r -153893.10%~branża -100.00% k/k -1814.32%~branża +89.50% | 10 441 r/r +61517.65%~branża -21.62% k/k +123.38%~branża -9.74% | 12 974 r/r +115.30%~branża +45.86% k/k +24.26%~branża -0.18% | 13 336 r/r +411.94%~branża +93.86% k/k +2.79%~branża -0.04% | -264 r/r +99.41%~branża +92.68% k/k -101.98%~branża +10.99% | 1 023 r/r -90.20%~branża +82.14% k/k +487.50%~branża +4.59% | 1 011 r/r -92.21%~branża +16.64% k/k -1.17%~branża -2.15% | 28 711 r/r +115.29%~branża +10.77% k/k +2739.86%~branża +12.06% | 987 r/r +473.86%~branża -99.78% k/k -96.56%~branża -96.56% | -214 r/r -120.92%~branża -46.06% k/k -121.68%~branża -1.31% | -226 r/r -122.35%~branża +17.84% k/k -5.61%~branża +1.03% | 63 190 r/r +120.09%~branża -9.04% k/k +28060.18%~branża -16.49% | 0 r/r -100.00%~branża +47.08% k/k -100.00%~branża -12.48% | 0 r/r +100.00%~branża +87.26% | 0 r/r +100.00%~branża -49.76% | 284 r/r -99.55%~branża +14.11% | 0 k/k -100.00%~branża -28.92% | 0 | -88 | -88 r/r -130.99%~branża -24.37% k/k 0.00%~branża -0.38% | 94 k/k +206.82%~branża +84.63% | 163 k/k +73.40%~branża 0.00% | -940 r/r -968.18%~branża +48.25% k/k -676.69%~branża -0.22% | -1 858 r/r -2011.36%~branża 0.00% k/k -97.66%~branża -21.40% | -69 r/r -173.40%~branża -99.56% k/k +96.29%~branża +51.00% | 121 r/r -25.77%~branża -23.26% k/k +275.36%~branża +0.99% | -5 016 r/r -433.62%~branża +25.44% k/k -4245.45%~branża -0.58% | -4 788 r/r -157.70%~branża +10.94% k/k +4.55%~branża -0.15% | 40 r/r +157.97%~branża +99.85% k/k +100.84%~branża +55.41% | -52 206 r/r -43245.45%~branża -34.32% k/k -130615.00%~branża +2.26% | -48 499 r/r -866.89%~branża +16.92% k/k +7.10%~branża +2.70% | -16 008 r/r -234.34%~branża -58.58% k/k +66.99%~branża -2.44% | -10 r/r -125.00%~branża -2.02% k/k +99.94%~branża -60.71% | -70 r/r +99.87%~branża +26.90% k/k -600.00%~branża -57.88% | -84 r/r +99.83%~branża -21.53% k/k -20.00%~branża -0.68% | |
CAPEX (niematerialne i rzeczowe) | 526 | 347 k/k -34.03%~branża -77.50% | 763 k/k +119.88%~branża +37.50% | 1 326 k/k +73.79%~branża +21.33% | 819 r/r +55.70%~branża -10.63% k/k -38.24%~branża -13.02% | 71 r/r -79.54%~branża -93.44% k/k -91.33%~branża -97.37% | 182 r/r -76.15%~branża -72.00% k/k +156.34%~branża +156.34% | 271 r/r -79.56%~branża -20.68% k/k +48.90%~branża +200.00% | 606 r/r -26.01%~branża -33.16% k/k +123.62%~branża +51.18% | 6 r/r -91.55%~branża +390.43% k/k -99.01%~branża -66.66% | 760 r/r +317.58%~branża +317.58% k/k +12566.67%~branża +152.64% | 282 r/r +4.06%~branża +303.83% k/k -62.89%~branża +26.02% | 756 r/r +24.75%~branża +269.95% k/k +168.09%~branża +55.06% | r/r -100.00%~branża +126.92% k/k -100.00%~branża -67.67% | 319 r/r -58.03%~branża +84.74% | 360 r/r +27.66%~branża +49.74% k/k +12.85%~branża +32.26% | 1 452 r/r +92.06%~branża +90.80% k/k +303.33%~branża +41.07% | 0 k/k -100.00%~branża -97.22% | 40 r/r -87.46%~branża -77.69% | 96 r/r -73.33%~branża -52.44% k/k +140.00%~branża +58.65% | 107 r/r -92.63%~branża -34.66% k/k +11.46%~branża +46.03% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -52.53% | 0 r/r -100.00%~branża -71.89% | 77 r/r -28.04%~branża -30.50% | 0 k/k -100.00%~branża -100.00% | 0 | 17 | 30 r/r -61.04%~branża -38.67% k/k +76.47%~branża +32.68% | 0 k/k -100.00%~branża -100.00% | 17 | 27 r/r +58.82%~branża -39.93% k/k +58.82%~branża +47.48% | 50 r/r +66.67%~branża -66.30% k/k +85.19%~branża +94.92% | 4 k/k -92.00%~branża -98.67% | 13 r/r -23.53%~branża -18.91% k/k +225.00%~branża +81.48% | 13 r/r -51.85%~branża -25.16% k/k 0.00%~branża +0.30% | 39 r/r -22.00%~branża +0.70% k/k +200.00%~branża +64.48% | 0 r/r -100.00%~branża -77.42% k/k -100.00%~branża -95.58% | 0 r/r -100.00%~branża -47.88% | 0 r/r -100.00%~branża 0.00% | 322 r/r +725.64%~branża +0.30% | 29 k/k -90.99%~branża -95.50% | 17 k/k -41.38%~branża +50.00% | 17 k/k 0.00%~branża +49.76% | 41 r/r -87.27%~branża -13.62% k/k +141.18%~branża +32.90% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 15 r/r -11.76%~branża -99.99% | 388 r/r +2182.35%~branża -91.93% k/k +2486.67%~branża +37.04% | 664 r/r +1519.51%~branża -98.32% k/k +71.13%~branża +36.82% | 264 k/k -60.24%~branża -100.00% | 272 r/r +1713.33%~branża -96.65% k/k +3.03%~branża +39.56% | 284 r/r -26.80%~branża -95.17% k/k +4.41%~branża +24.80% | 53 r/r -92.02%~branża -92.02% k/k -81.34%~branża 0.00% | 5 r/r -98.11%~branża -100.00% k/k -90.57%~branża -100.00% | 362 r/r +33.09%~branża -17.86% k/k +7140.00%~branża +131.25% | 374 r/r +31.69%~branża +11.49% k/k +3.31%~branża +1.66% | 374 r/r +605.66%~branża +10.88% k/k 0.00%~branża +53.35% | 0 r/r -100.00%~branża -99.83% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -86.28% | 0 | 0 | 0 | 238 | 0 k/k -100.00%~branża -96.17% | 0 | 141 | 427 r/r +79.41%~branża 0.00% k/k +202.84%~branża +18.93% | 69 k/k -83.84%~branża -85.56% | 0 k/k -100.00%~branża 0.00% | 5 036 r/r +3471.63%~branża -5.96% | 159 r/r -62.76%~branża -5.05% k/k -96.84%~branża +14.68% | 40 r/r -42.03%~branża -90.00% k/k -74.84%~branża -87.92% | 47 k/k +17.50%~branża +17.50% | 78 r/r -98.45%~branża -65.00% k/k +65.96%~branża +9.53% | 109 r/r -31.45%~branża -64.03% k/k +39.74%~branża +37.84% | 44 r/r +10.00%~branża -58.18% k/k -59.63%~branża -77.84% | 104 r/r +121.28%~branża -47.47% k/k +136.36%~branża +91.32% | 117 r/r +50.00%~branża -29.88% k/k +12.50%~branża +19.74% | |
Przepływy pieniężne z działalności finansowej | 8 540 | -287 k/k -103.36%~branża +74.97% | -594 k/k -106.97%~branża -106.97% | -1 113 k/k -87.37%~branża -3.11% | -819 r/r -109.59%~branża +8.85% k/k +26.42%~branża +3.52% | -148 r/r +48.43%~branża -30.81% k/k +81.93%~branża +20.92% | -50 r/r +91.58%~branża +29.38% k/k +66.22%~branża +73.46% | -444 r/r +60.11%~branża +58.24% k/k -788.00%~branża -59.37% | 7 883 r/r +1062.52%~branża +72.30% k/k +1875.45%~branża +1.10% | -158 r/r -6.76%~branża +20.98% k/k -102.00%~branża +74.48% | 1 507 r/r +3114.00%~branża +419.68% k/k +1053.80%~branża +66.72% | 587 r/r +232.21%~branża +155.68% k/k -61.05%~branża +58.82% | 60 704 r/r +670.06%~branża +410.53% k/k +10241.40%~branża -2.81% | -1 122 r/r -610.13%~branża +47.80% k/k -101.85%~branża -11.96% | 2 694 r/r +78.77%~branża -99.47% k/k +340.11%~branża +11.98% | 13 752 r/r +2242.76%~branża -58.97% k/k +410.47%~branża +49.05% | 17 474 r/r -71.21%~branża +22.38% k/k +27.07%~branża -1.98% | -2 347 r/r -109.18%~branża -78.47% k/k -113.43%~branża -100.00% | -4 194 r/r -255.68%~branża -248.10% k/k -78.70%~branża -42.32% | 14 466 r/r +5.19%~branża -94.26% k/k +444.92%~branża 0.00% | -10 191 r/r -158.32%~branża -53.70% k/k -170.45%~branża +9.01% | 1 107 r/r +147.17%~branża +10.28% k/k +110.86%~branża +88.00% | 26 576 r/r +733.67%~branża +56.66% k/k +2300.72%~branża +14.81% | 24 145 r/r +66.91%~branża +55.01% k/k -9.15%~branża -11.56% | 22 799 r/r +323.72%~branża +179.37% k/k -5.57%~branża -2.80% | -1 567 r/r -241.55%~branża +14.29% k/k -106.87%~branża -100.00% | 22 803 r/r -14.20%~branża -4.94% k/k +1555.20%~branża -6.93% | 20 372 r/r -15.63%~branża -45.66% k/k -10.66%~branża -9.76% | 26 324 r/r +15.46%~branża -56.92% k/k +29.22%~branża +29.54% | 7 487 r/r +577.79%~branża -11.52% k/k -71.56%~branża -100.00% | 2 354 r/r -89.68%~branża -14.59% k/k -68.56%~branża +29.91% | -14 665 r/r -171.99%~branża +19.86% k/k -722.98%~branża -20.42% | -15 003 r/r -156.99%~branża -18.01% k/k -2.30%~branża -12.66% | -2 018 r/r -126.95%~branża -76.28% k/k +86.55%~branża -97.14% | 59 586 r/r +2431.27%~branża -86.45% k/k +3052.73%~branża 0.00% | 30 393 r/r +307.25%~branża -60.33% k/k -48.99%~branża +3.49% | -28 798 r/r -91.95%~branża -47.98% k/k -194.75%~branża +15.85% | 1 112 r/r +155.10%~branża +64.13% k/k +103.86%~branża -66.28% | -11 332 r/r -119.02%~branża -4.92% k/k -1119.06%~branża -12.43% | -13 872 r/r -145.64%~branża -4.77% k/k -22.41%~branża -8.28% | -7 369 r/r +74.41%~branża +48.12% k/k +46.88%~branża +16.16% | -14 688 r/r -1420.86%~branża -63.90% k/k -99.32%~branża -62.46% | -18 417 r/r -62.52%~branża -69.60% k/k -25.39%~branża +9.38% | -19 816 r/r -42.85%~branża +42.56% k/k -7.60%~branża +7.83% | 41 153 r/r +658.46%~branża +39.77% k/k +307.68%~branża +6.40% | -8 114 r/r +44.76%~branża -26.67% k/k -119.72%~branża -96.69% | -17 145 r/r +6.91%~branża -32.71% k/k -111.30%~branża -0.58% | -18 579 r/r +6.24%~branża -37.95% k/k -8.36%~branża 0.00% | 7 818 r/r -81.00%~branża -93.60% k/k +142.08%~branża -2.44% | -28 749 r/r -254.31%~branża -26.97% k/k -467.73%~branża -16.19% | -61 786 r/r -260.37%~branża -25.14% k/k -114.92%~branża -46.84% | -63 225 r/r -240.30%~branża -29.40% k/k -2.33%~branża 0.00% | -101 151 r/r -1393.82%~branża +32.17% k/k -59.99%~branża 0.00% | -14 934 r/r +48.05%~branża +49.44% k/k +85.24%~branża +0.81% | -20 980 r/r +66.04%~branża +66.04% k/k -40.48%~branża +18.29% | -22 052 r/r +65.12%~branża +31.07% k/k -5.11%~branża +0.77% | -58 761 r/r +41.91%~branża +41.91% k/k -166.47%~branża -13.10% | -2 936 r/r +80.34%~branża -23.53% k/k +95.00%~branża +62.84% | 206 r/r +100.98%~branża -65.85% k/k +107.02%~branża 0.00% | -32 459 r/r -47.19%~branża +16.28% k/k -15856.80%~branża +3.18% | -57 006 r/r +2.99%~branża +63.36% k/k -75.62%~branża -24.62% | -2 130 r/r +27.45%~branża +1.71% k/k +96.26%~branża -56.26% | -18 553 r/r -9106.31%~branża +83.89% k/k -771.03%~branża +35.98% | -16 425 r/r +49.40%~branża +32.48% k/k +11.47%~branża +4.00% | 851 r/r +101.49%~branża +46.50% k/k +105.18%~branża 0.00% | -10 254 r/r -381.41%~branża -9.41% k/k -1304.94%~branża -35.90% | -21 374 r/r -15.21%~branża -15.36% k/k -108.45%~branża -24.12% | -99 147 r/r -503.63%~branża -56.52% k/k -363.87%~branża 0.00% | -94 769 r/r -11236.19%~branża -5.10% k/k +4.42%~branża 0.00% | 4 691 r/r +145.75%~branża -0.26% k/k +104.95%~branża +75.17% | -23 020 r/r -7.70%~branża -54.78% k/k -590.73%~branża -30.39% | -2 503 r/r +97.48%~branża -19.80% k/k +89.13%~branża +3.12% | 5 878 r/r +106.20%~branża +19.66% k/k +334.84%~branża -1.74% | 1 689 r/r -63.99%~branża -9.28% k/k -71.27%~branża -56.77% | 36 780 r/r +259.77%~branża +36.44% k/k +2077.62%~branża +33.75% | -9 638 r/r -285.06%~branża +2.31% k/k -126.20%~branża -0.77% | -66 348 r/r -1228.75%~branża +22.44% k/k -588.40%~branża 0.00% | 1 469 r/r -13.03%~branża -21.10% k/k +102.21%~branża +26.32% | 2 641 r/r -92.82%~branża +13.48% k/k +79.78%~branża -2.86% | 4 243 r/r +144.02%~branża +50.00% k/k +60.66%~branża +11.82% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 7 559 r/r +469.63%~branża -53.73% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 435 r/r -94.25%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -22 r/r -105.06%~branża -100.00% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 296 r/r +1445.45%~branża -61.88% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 301 r/r +1.69%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 409 r/r +35.88%~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 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 774 | 27 774 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 36 723 r/r +32.22%~branża -100.00% | 36 723 r/r +32.22%~branża -58.78% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -51.60% | 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 | 5 849 | 8 623 k/k +47.43%~branża +47.43% | 335 k/k -96.12%~branża +1.94% | 335 k/k 0.00%~branża 0.00% | 335 r/r -94.27%~branża -94.27% k/k 0.00%~branża 0.00% | 335 r/r -96.12%~branża -2219.17% k/k 0.00%~branża +115.79% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -84.39% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +184.21% | 0 r/r -100.00%~branża +76.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 9 922 k/k +48.49%~branża +48.49% | 9 922 k/k 0.00%~branża 0.00% | 9 922 k/k 0.00%~branża 0.00% | 11 135 r/r +66.64%~branża +66.64% k/k +12.23%~branża -100.00% | 57 682 r/r +481.35%~branża -100.00% k/k +418.02%~branża +209.01% | 57 682 r/r +481.35%~branża -11.40% k/k 0.00%~branża +14.21% | 57 682 r/r +481.35%~branża -14.70% k/k 0.00%~branża +1.32% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.55% | 0 r/r -100.00%~branża -99.95% | 0 | 0 | 30 159 | 30 159 k/k 0.00%~branża +19.90% | 10 446 k/k -65.36%~branża -82.68% | 10 446 k/k 0.00%~branża 0.00% | 10 446 r/r -65.36%~branża -82.68% k/k 0.00%~branża 0.00% | 10 446 r/r -65.36%~branża -36.16% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 322 | 787 k/k +144.41%~branża +144.41% | 986 k/k +25.29%~branża +49.86% | 1 162 k/k +17.85%~branża +39.51% | 362 r/r +12.42%~branża +26.96% k/k -68.85%~branża -74.80% | 765 r/r -2.80%~branża +16.91% k/k +111.33%~branża +92.97% | 965 r/r -2.13%~branża +8.46% k/k +26.14%~branża +49.50% | 1 207 r/r +3.87%~branża +5.56% k/k +25.08%~branża +35.76% | 305 r/r -15.75%~branża +4.66% k/k -74.73%~branża -74.29% | 618 r/r -19.22%~branża +12.29% k/k +102.62%~branża +101.78% | 834 r/r -13.58%~branża -0.91% k/k +34.95%~branża +44.52% | 851 r/r -29.49%~branża +12.34% k/k +2.04%~branża +35.72% | 17 r/r -94.43%~branża +15.84% k/k -98.00%~branża -76.71% | 74 r/r -88.03%~branża +15.24% k/k +335.29%~branża +111.48% | 112 r/r -86.57%~branża +35.05% k/k +51.35%~branża +52.23% | 63 r/r -92.60%~branża +0.12% k/k -43.75%~branża +30.89% | 98 r/r +476.47%~branża +45.09% k/k +55.56%~branża -74.39% | 188 r/r +154.05%~branża +8.43% k/k +91.84%~branża +95.25% | 294 r/r +162.50%~branża +1.89% k/k +56.38%~branża +49.48% | 370 r/r +487.30%~branża +6.72% k/k +25.85%~branża +25.85% | 32 r/r -67.35%~branża -28.60% k/k -91.35%~branża -85.80% | 67 r/r -64.36%~branża -19.66% k/k +109.38%~branża +100.78% | 360 r/r +22.45%~branża +2.97% k/k +437.31%~branża +52.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 197 | -540 k/k -145.11%~branża -97.06% | -1 625 k/k -200.93%~branża +1.86% | 3 860 k/k +337.54%~branża -27.68% | 5 174 r/r +332.25%~branża -26.47% k/k +34.04%~branża +34.04% | -5 392 r/r -898.52%~branża -285.64% k/k -204.21%~branża -176.03% | -2 731 r/r -68.06%~branża +114.51% k/k +49.35%~branża +55.19% | 852 r/r -77.93%~branża +100.52% k/k +131.20%~branża -0.12% | -1 735 r/r -133.53%~branża +178.08% k/k -303.64%~branża +9.35% | 7 022 r/r +230.23%~branża -92.11% k/k +504.73%~branża -76.48% | 15 709 r/r +675.21%~branża +296.80% k/k +123.71%~branża +78.14% | -666 r/r -178.17%~branża -32.20% k/k -104.24%~branża +26.34% | -3 455 r/r -99.14%~branża -112.80% k/k -418.77%~branża -66.96% | -2 110 r/r -130.05%~branża -6.92% k/k +38.93%~branża +38.93% | -5 095 r/r -132.43%~branża -101.70% k/k -141.47%~branża -49.58% | -2 207 r/r -231.38%~branża -108.01% k/k +56.68%~branża -9.84% | 77 r/r +102.23%~branża -103.79% k/k +103.49%~branża +0.16% | -5 705 r/r -170.38%~branża +91.25% k/k -7509.09%~branża +95.40% | -6 774 r/r -32.95%~branża -32.95% k/k -18.74%~branża -13.30% | 15 854 r/r +818.35%~branża +88.23% k/k +334.04%~branża -6.78% | -7 033 r/r -9233.77%~branża +54.88% k/k -144.36%~branża -81.64% | 1 259 r/r +122.07%~branża -46.81% k/k +117.90%~branża +86.96% | 26 366 r/r +489.22%~branża +87.52% k/k +1994.20%~branża +144.32% | 4 627 r/r -70.81%~branża -25.59% k/k -82.45%~branża -68.74% | 18 450 r/r +362.33%~branża +75.00% k/k +298.75%~branża -7.23% | -14 824 r/r -1277.44%~branża -106.63% k/k -180.35%~branża -100.00% | 40 413 r/r +53.28%~branża -127.52% k/k +372.62%~branża -38.21% | 10 380 r/r +124.34%~branża -102.68% k/k -74.32%~branża -54.67% | 5 612 r/r -69.58%~branża -20.02% k/k -45.93%~branża +7.23% | -11 970 r/r +19.25%~branża +72.94% k/k -313.29%~branża -34.86% | -14 377 r/r -135.58%~branża +84.44% k/k -20.11%~branża -18.42% | -21 876 r/r -310.75%~branża -72.02% k/k -52.16%~branża -22.35% | -13 197 r/r -335.16%~branża -7.48% k/k +39.67%~branża +17.52% | -3 539 r/r +70.43%~branża +44.07% k/k +73.18%~branża +73.18% | 13 982 r/r +197.25%~branża +86.88% k/k +495.08%~branża +13.75% | -42 244 r/r -93.11%~branża +90.72% k/k -402.13%~branża +4.51% | 48 299 r/r +465.98%~branża +97.44% k/k +214.33%~branża +36.44% | -55 448 r/r -1466.77%~branża +0.60% k/k -214.80%~branża -30.03% | -58 216 r/r -516.36%~branża -46.70% k/k -4.99%~branża -5.64% | -36 037 r/r +14.69%~branża -89.14% k/k +38.10%~branża -4.18% | -51 919 r/r -207.49%~branża -70.99% k/k -44.07%~branża -11.83% | -13 764 r/r +75.18%~branża +69.41% k/k +73.49%~branża -5.62% | -12 667 r/r +78.24%~branża +48.41% k/k +7.97%~branża -9.38% | -14 548 r/r +59.63%~branża +25.35% k/k -14.85%~branża 0.00% | 45 048 r/r +186.77%~branża +14.29% k/k +409.65%~branża -0.42% | -53 828 r/r -291.08%~branża -48.70% k/k -219.49%~branża -80.38% | -4 246 r/r +66.48%~branża -24.11% k/k +92.11%~branża -9.09% | -4 973 r/r +65.82%~branża -29.07% k/k -17.12%~branża -7.81% | 20 936 r/r -53.53%~branża -64.81% k/k +520.99%~branża +0.24% | -35 972 r/r +33.17%~branża +56.95% k/k -271.82%~branża +70.94% | -62 835 r/r -1379.86%~branża +93.65% k/k -74.68%~branża 0.00% | -46 647 r/r -838.01%~branża +48.85% k/k +25.76%~branża -67.16% | -56 032 r/r -367.63%~branża +78.96% k/k -20.12%~branża +2.50% | 4 893 r/r +113.60%~branża +90.48% k/k +108.73%~branża +81.02% | -24 250 r/r +61.41%~branża +69.82% k/k -595.61%~branża -10.67% | -24 859 r/r +46.71%~branża +91.53% k/k -2.51%~branża -9.76% | -18 027 r/r +67.83%~branża +43.08% k/k +27.48%~branża 0.00% | -2 589 r/r -152.91%~branża -28.48% k/k +85.64%~branża +85.64% | -1 940 r/r +92.00%~branża +74.91% k/k +25.07%~branża 0.00% | -5 072 r/r +79.60%~branża +62.50% k/k -161.44%~branża -18.60% | -702 r/r +96.11%~branża +99.37% k/k +86.16%~branża -1.26% | -4 394 r/r -69.72%~branża +66.67% k/k -525.93%~branża -33.33% | -7 340 r/r -278.35%~branża +93.57% k/k -67.05%~branża +56.84% | -6 171 r/r -21.67%~branża +30.06% k/k +15.93%~branża 0.00% | 15 339 r/r +2285.04%~branża -49.37% k/k +348.57%~branża -16.72% | -21 801 r/r -396.15%~branża +95.18% k/k -242.13%~branża +70.70% | -15 237 r/r -107.59%~branża +102.96% k/k +30.11%~branża +19.24% | -17 292 r/r -180.21%~branża +100.00% k/k -13.49%~branża -5.50% | -17 948 r/r -217.01%~branża +128.92% k/k -3.79%~branża -29.25% | 27 290 r/r +225.18%~branża -72.83% k/k +252.05%~branża -40.07% | 27 732 r/r +282.00%~branża -100.00% k/k +1.62%~branża +0.86% | 17 507 r/r +201.24%~branża -100.00% k/k -36.87%~branża -8.70% | 16 529 r/r +192.09%~branża -44.05% k/k -5.59%~branża -8.75% | 172 r/r -99.37%~branża +52.50% k/k -98.96%~branża +24.14% | -18 161 r/r -165.49%~branża +88.65% k/k -10658.72%~branża -14.89% | -11 931 r/r -168.15%~branża +91.29% k/k +34.30%~branża +31.97% | -21 348 r/r -229.15%~branża +44.16% k/k -78.93%~branża -26.64% | 1 061 r/r +516.86%~branża -2.78% k/k +104.97%~branża +96.66% | -2 764 r/r +84.78%~branża +44.50% k/k -360.51%~branża -47.13% | 16 083 r/r +234.80%~branża -53.69% k/k +681.87%~branża -5.43% | |
Free Cash Flow | 4 542 | -1 772 k/k -139.01%~branża -24.47% | -1 990 k/k -12.30%~branża +66.43% | -4 469 k/k -124.57%~branża -39.31% | -3 718 r/r -181.86%~branża -23.22% k/k +16.80%~branża +11.04% | -409 r/r +76.92%~branża +39.18% k/k +89.00%~branża +5.30% | -1 993 r/r -0.15%~branża +72.09% k/k -387.29%~branża -5.40% | -1 073 r/r +75.99%~branża +94.06% k/k +46.16%~branża +7.46% | -11 961 r/r -221.71%~branża +1.16% k/k -1014.73%~branża -8.22% | 4 379 r/r +1170.66%~branża -194.46% k/k +136.61%~branża -138.20% | 11 828 r/r +693.48%~branża -154.08% k/k +170.11%~branża +29.94% | -12 902 r/r -1102.42%~branża -1035.03% k/k -209.08%~branża -122.14% | -18 127 r/r -51.55%~branża -565.09% k/k -40.50%~branża -12.82% | 1 884 r/r -56.98%~branża +75.16% k/k +110.39%~branża +87.05% | -10 878 r/r -191.97%~branża +13.16% k/k -677.39%~branża -7.64% | -18 443 r/r -42.95%~branża +40.28% k/k -69.54%~branża -60.38% | -8 815 r/r +51.37%~branża +51.28% k/k +52.20%~branża +6.60% | -6 328 r/r -435.88%~branża +56.73% k/k +28.21%~branża +82.50% | -4 686 r/r +56.92%~branża +62.23% k/k +25.95%~branża -39.71% | -4 813 r/r +73.90%~branża +74.14% k/k -2.71%~branża -2.08% | -2 578 r/r +70.75%~branża +61.43% k/k +46.44%~branża -8.92% | -165 r/r +97.39%~branża +68.11% k/k +93.60%~branża +93.60% | 65 r/r +101.39%~branża +92.00% k/k +139.39%~branża -17.82% | -1 424 r/r +70.41%~branża +67.98% k/k -2290.77%~branża -99.27% | -4 716 r/r -82.93%~branża -37.48% k/k -231.18%~branża -44.42% | -1 377 r/r -734.55%~branża -87.25% k/k +70.80%~branża +65.54% | 36 336 r/r +55801.54%~branża -92.23% k/k +2738.78%~branża +4.83% | 37 339 r/r +2722.12%~branża -29.30% k/k +2.76%~branża +4.81% | 47 145 r/r +1099.68%~branża +27.32% k/k +26.26%~branża +60.32% | -7 782 r/r -465.14%~branża +3.02% k/k -116.51%~branża +100.00% | -8 373 r/r -123.04%~branża +23.44% k/k -7.59%~branża -18.32% | 10 899 r/r -70.81%~branża +1.69% k/k +230.17%~branża -17.50% | 16 916 r/r -64.12%~branża +39.64% k/k +55.21%~branża +9.57% | 1 801 r/r +123.14%~branża +94.88% k/k -89.35%~branża +75.00% | 34 r/r +100.41%~branża -15.25% k/k -98.11%~branża -55.21% | 8 529 r/r -21.75%~branża +33.80% k/k +24985.29%~branża -21.52% | 28 226 r/r +66.86%~branża +15.52% k/k +230.94%~branża +8.98% | 51 846 r/r +2778.73%~branża +7.41% k/k +83.68%~branża +83.68% | 94 068 r/r +276570.58%~branża +16.44% k/k +81.44%~branża -67.95% | 97 401 r/r +1042.00%~branża -32.94% k/k +3.54%~branża -7.35% | 78 863 r/r +179.40%~branża +24.39% k/k -19.03%~branża -29.62% | 924 r/r -98.22%~branża -51.39% k/k -98.83%~branża +37.30% | 5 750 r/r -93.89%~branża -18.89% k/k +522.29%~branża -29.83% | -775 r/r -100.80%~branża -12.33% k/k -113.48%~branża -20.98% | 1 249 r/r -98.42%~branża +27.07% k/k +261.16%~branża -2.80% | -1 056 r/r -214.29%~branża +38.56% k/k -184.55%~branża +74.39% | 2 443 r/r -57.51%~branża +49.42% k/k +331.34%~branża -19.35% | 244 r/r +131.48%~branża +15.76% k/k -90.01%~branża -22.96% | -882 r/r -170.62%~branża -17.57% k/k -461.48%~branża -17.29% | -7 223 r/r -584.00%~branża -34.21% k/k -718.93%~branża +67.55% | -2 344 r/r -195.95%~branża -44.44% k/k +67.55%~branża -34.82% | 15 283 r/r +6163.52%~branża -35.03% k/k +752.01%~branża -33.33% | 16 355 r/r +1954.31%~branża -44.22% k/k +7.01%~branża -15.66% | 18 835 r/r +360.76%~branża -3.68% k/k +15.16%~branża +24.84% | -3 418 r/r -45.82%~branża -85.30% k/k -118.15%~branża -58.37% | -2 955 r/r -119.34%~branża -41.64% k/k +13.55%~branża -22.27% | -22 830 r/r -239.59%~branża -44.74% k/k -672.59%~branża -3.18% | 25 r/r -99.87%~branża +1.07% k/k +100.11%~branża +69.99% | -2 933 r/r +14.19%~branża +51.50% k/k -11832.00%~branża -58.40% | 26 401 r/r +993.43%~branża +20.70% k/k +1000.14%~branża -42.40% | 54 858 r/r +340.29%~branża -2.94% k/k +107.79%~branża -6.36% | -2 626 r/r -10604.00%~branża -27.03% k/k -104.79%~branża +80.82% | 10 448 r/r +456.22%~branża -56.93% k/k +497.87%~branża -96.01% | 9 377 r/r -64.48%~branża -16.82% k/k -10.25%~branża -22.06% | 13 131 r/r -76.06%~branża -59.95% k/k +40.03%~branża -12.63% | -11 946 r/r -354.91%~branża -56.85% k/k -190.98%~branża +14.56% | 5 356 r/r -48.74%~branża -48.74% k/k +144.84%~branża -93.26% | 81 820 r/r +772.56%~branża -24.47% k/k +1427.63%~branża -25.60% | 77 401 r/r +489.45%~branża -72.58% k/k -5.40%~branża -5.12% | 22 582 r/r +289.03%~branża -29.68% k/k -70.82%~branża +75.30% | 50 557 r/r +843.93%~branża +43.05% k/k +123.88%~branża -52.58% | 19 878 r/r -75.71%~branża +19.24% k/k -60.68%~branża -49.74% | 15 217 r/r -80.34%~branża +46.40% k/k -23.45%~branża -10.99% | -1 695 r/r -107.51%~branża +21.77% k/k -111.14%~branża +71.25% | -2 970 r/r -105.87%~branża -10.73% k/k -75.22%~branża -74.41% | 45 834 r/r +130.58%~branża +3.14% k/k +1643.23%~branża -36.61% | 60 529 r/r +297.77%~branża +38.67% k/k +32.06%~branża -12.14% | -474 r/r +72.04%~branża +27.57% k/k -100.78%~branża +80.00% | -5 506 r/r -85.39%~branża -1.78% k/k -1061.60%~branża -99.14% | 11 447 r/r -75.03%~branża +42.45% k/k +307.90%~branża -30.93% |
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
Informacje
ISIN: | PLMCIMG00012 |
---|---|
Data debiutu: | 30.01.2001 |
Liczba akcji: | 52 461 033 |
Kapitalizacja: | 1 274 803 102 |
Enterprise Value: | 1 519 411 102 |
Branża: | Działalność inwestycyjna |
MCI Capital ASI S.A. to jedna z najdynamiczniejszych grup Private Equity we Wschodzącej Europie. Fundusz specjalizuje się w procesach transformacji... MCI Capital ASI S.A. to jedna z najdynamiczniejszych grup Private Equity we Wschodzącej Europie. Fundusz specjalizuje się w procesach transformacji cyfrowej, inwestując w czyste modele internetowe (tzw. pure players), spółki przenoszące model biznesowy z tradycyjnej do cyfrowej gospodarki oraz spółki działające na rynku rozwoju infrastruktury internetowej. Misją MCI Capital jest dostarczanie swoim Inwestorom wysokich, stabilnych stóp zwrotu poprzez budowę wartości spółek oraz wsparcie najlepszych zespołów przedsiębiorców i menedżerów w realizacji ich celów biznesowych, korzystając z kapitału marki MCI, kompetencji profesjonalnego zespołu i najlepszych światowych praktyk. Inwestycje realizowane są w obszarze early stage, growth stage i expansion/buyout stage w krajach Europy Środkowo-Wschodniej, a także w Niemczech i Austrii (DACH), w krajach byłego Związku Radzieckiego (CIS) i w Turcji. Obecnie wartość certyfikatów inwestycyjnych wynosi ponad 1,5 mld PLN. Wartość aktywów w zarządzaniu funduszy to ok. 2,4 mld PLN. Fundusze, których certyfikaty inwestycyjne posiada MCI Capital zrealizowały łącznie ok 60 projektów inwestycyjnych oraz ponad 30 wyjść z inwestycji, osiągając średnioroczną stopę zwrotu na poziomie ok. 23%, co uplasowało je w czołówce europejskich funduszy Private Equity. MCI Capital jest notowany na Giełdzie Papierów Wartościowych w Warszawie od lutego 2001 roku oraz jest członkiem Polskiego Stowarzyszenia Inwestorów Kapitałowych.
Nazwa: | MCI CAPITAL ASI SPÓŁKA AKCYJNA |
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Adres: | Plac Europejski 1, 00-844, Warszawa, POLSKA |
CEO: | Tomasz Czechowicz |
NIP: | 8992296521 |
REGON: | 932038308 |
KRS: | 0000004542 |
Telefon: | +48 (22) 540 73 80 |
WWW: | http://mci.pl/ |