Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MCI
25.10-0.10(-0.40%)
MCI CAPITAL ASI SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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%~sektor -62.89% | -1 227 k/k +13.89%~sektor +52.47% | -3 143 k/k -156.15%~sektor -19.34% | -2 899 r/r -157.20%~sektor -102.94% k/k +7.76%~sektor +17.16% | -338 r/r +76.28%~sektor -51.08% k/k +88.34%~sektor -94.81% | -1 811 r/r -47.60%~sektor -5.92% k/k -435.80%~sektor +167.75% | -802 r/r +74.48%~sektor +65.70% k/k +55.72%~sektor +11.35% | -11 355 r/r -291.69%~sektor -37.62% k/k -1315.84%~sektor +19.92% | 4 385 r/r +1397.34%~sektor -2.06% k/k +138.62%~sektor -104.82% | 12 588 r/r +795.09%~sektor -164.67% k/k +187.07%~sektor +4.86% | -12 620 r/r -1473.57%~sektor -801.68% k/k -200.25%~sektor -104.01% | -17 371 r/r -52.98%~sektor -144.86% k/k -37.65%~sektor -3.00% | 1 884 r/r -57.04%~sektor +81.84% k/k +110.85%~sektor +80.03% | -10 559 r/r -183.88%~sektor -2.63% k/k -660.46%~sektor +34.37% | -18 083 r/r -43.29%~sektor +23.57% k/k -71.26%~sektor -32.66% | -7 363 r/r +57.61%~sektor +65.97% k/k +59.28%~sektor +31.26% | -6 328 r/r -435.88%~sektor +34.06% k/k +14.06%~sektor +49.96% | -4 646 r/r +56.00%~sektor +32.16% k/k +26.58%~sektor +9.70% | -4 717 r/r +73.91%~sektor +50.90% k/k -1.53%~sektor +5.17% | -2 471 r/r +66.44%~sektor +38.26% k/k +47.62%~sektor -0.98% | -165 r/r +97.39%~sektor +25.26% k/k +93.32%~sektor -2.89% | 65 r/r +101.40%~sektor +17.81% k/k +139.39%~sektor -2.40% | -1 424 r/r +69.81%~sektor -100.55% k/k -2290.77%~sektor -27.18% | -4 639 r/r -87.74%~sektor -28.33% k/k -225.77%~sektor -2.38% | -1 377 r/r -734.55%~sektor -19.25% k/k +70.32%~sektor +63.19% | 36 336 r/r +55801.54%~sektor -57.60% k/k +2738.78%~sektor -27.41% | 37 356 r/r +2723.31%~sektor +4.41% k/k +2.81%~sektor -29.42% | 47 175 r/r +1116.92%~sektor +33.59% k/k +26.28%~sektor +73.56% | -7 782 r/r -465.14%~sektor +82.77% k/k -116.50%~sektor +2.31% | -8 356 r/r -123.00%~sektor +110.87% k/k -7.38%~sektor +45.80% | 10 926 r/r -70.75%~sektor +33.27% k/k +230.76%~sektor -26.88% | 16 966 r/r -64.04%~sektor -9.54% k/k +55.28%~sektor +26.39% | 1 805 r/r +123.19%~sektor -22.80% k/k -89.36%~sektor -7.34% | 47 r/r +100.56%~sektor -28.38% k/k -97.40%~sektor -11.06% | 8 542 r/r -21.82%~sektor -1.63% k/k +18074.47%~sektor +25.10% | 28 265 r/r +66.60%~sektor +30.66% k/k +230.89%~sektor +25.04% | 51 846 r/r +2772.35%~sektor +53.57% k/k +83.43%~sektor +36.58% | 94 068 r/r +200044.68%~sektor +25.69% k/k +81.44%~sektor +16.16% | 97 401 r/r +1040.26%~sektor +25.00% k/k +3.54%~sektor +5.98% | 79 185 r/r +180.15%~sektor +63.82% k/k -18.70%~sektor -18.70% | 953 r/r -98.16%~sektor -83.27% k/k -98.80%~sektor -59.71% | 5 767 r/r -93.87%~sektor -71.70% k/k +505.14%~sektor +12.77% | -758 r/r -100.78%~sektor -38.92% k/k -113.14%~sektor +6.66% | 1 290 r/r -98.37%~sektor -17.62% k/k +270.18%~sektor +27.63% | -1 056 r/r -210.81%~sektor -43.89% k/k -181.86%~sektor -39.69% | 2 458 r/r -57.38%~sektor +10.18% k/k +332.77%~sektor +35.76% | 632 r/r +183.38%~sektor -11.76% k/k -74.29%~sektor -16.68% | -218 r/r -116.90%~sektor -102.71% k/k -134.49%~sektor -41.50% | -6 959 r/r -559.00%~sektor -29.07% k/k -3092.20%~sektor +86.92% | -2 072 r/r -184.30%~sektor -51.96% k/k +70.23%~sektor -86.44% | 15 567 r/r +2363.13%~sektor -29.76% k/k +851.30%~sektor -51.14% | 16 408 r/r +7626.61%~sektor -10.07% k/k +5.40%~sektor -18.73% | 18 840 r/r +370.73%~sektor -77.20% k/k +14.82%~sektor +55.59% | -3 056 r/r -47.49%~sektor -31.64% k/k -116.22%~sektor -25.74% | -2 581 r/r -116.58%~sektor +25.60% k/k +15.54%~sektor -8.38% | -22 456 r/r -236.86%~sektor +62.26% k/k -770.05%~sektor +12.78% | 347 r/r -98.16%~sektor +85.84% k/k +101.55%~sektor +24.34% | -2 146 r/r +29.78%~sektor +27.05% k/k -718.44%~sektor +19.14% | 27 387 r/r +1161.10%~sektor +72.58% k/k +1376.19%~sektor +5.59% | 56 020 r/r +349.47%~sektor +10.31% k/k +104.55%~sektor -2.47% | -2 264 r/r -752.45%~sektor -9.36% k/k -104.04%~sektor -29.96% | 11 213 r/r +622.51%~sektor +9.65% k/k +595.27%~sektor +98.36% | 10 342 r/r -62.24%~sektor -11.95% k/k -7.77%~sektor -12.00% | 14 576 r/r -73.98%~sektor -2.52% k/k +40.94%~sektor +16.67% | -11 641 r/r -414.18%~sektor -17.37% k/k -179.86%~sektor -73.35% | 5 974 r/r -46.72%~sektor -70.80% k/k +151.32%~sektor +0.54% | 82 795 r/r +700.57%~sektor -67.24% k/k +1285.92%~sektor -0.36% | 78 679 r/r +439.78%~sektor -72.30% k/k -4.97%~sektor +7.00% | 22 668 r/r +294.73%~sektor +22.04% k/k -71.19%~sektor +54.74% | 50 631 r/r +747.52%~sektor +74.10% k/k +123.36%~sektor +47.72% | 25 026 r/r -69.77%~sektor +49.61% k/k -50.57%~sektor +5.70% | 15 439 r/r -80.38%~sektor +37.99% k/k -38.31%~sektor -25.89% | -1 557 r/r -106.87%~sektor +6.83% k/k -110.08%~sektor -22.27% | -2 735 r/r -105.40%~sektor -42.04% k/k -75.66%~sektor -36.77% | 46 206 r/r +84.63%~sektor -23.19% k/k +1789.43%~sektor -22.97% | 61 008 r/r +295.16%~sektor +35.45% k/k +32.03%~sektor -14.78% | -398 r/r +74.44%~sektor -10.24% k/k -100.65%~sektor -61.04% | -5 335 r/r -95.06%~sektor +3.29% k/k -1240.45%~sektor -44.44% | 11 924 r/r -74.19%~sektor +11.02% k/k +323.51%~sektor -38.51% | |
| Amortyzacja | 993 | 259 k/k -73.92%~sektor -74.80% | 517 k/k +99.61%~sektor +100.61% | 705 k/k +36.36%~sektor +36.80% | 939 r/r -5.44%~sektor -17.78% k/k +33.19%~sektor +21.20% | 314 r/r +21.24%~sektor -4.62% k/k -66.56%~sektor -79.66% | 628 r/r +21.47%~sektor -14.42% k/k +100.00%~sektor +100.00% | 936 r/r +32.77%~sektor -20.58% k/k +49.04%~sektor +49.04% | 1 247 r/r +32.80%~sektor +3.39% k/k +33.23%~sektor +36.00% | 78 r/r -75.16%~sektor +100.00% k/k -93.74%~sektor -73.47% | 148 r/r -76.43%~sektor +5.46% k/k +89.74%~sektor +106.25% | 222 r/r -76.28%~sektor +8.14% k/k +50.00%~sektor +59.09% | 296 r/r -76.26%~sektor +55.68% k/k +33.33%~sektor +35.00% | 32 r/r -58.97%~sektor +46.88% k/k -89.19%~sektor -73.14% | 68 r/r -54.05%~sektor +97.17% k/k +112.50%~sektor +107.68% | 144 r/r -35.14%~sektor +42.86% k/k +111.76%~sektor +51.80% | 196 r/r -33.78%~sektor +61.61% k/k +36.11%~sektor +38.72% | 68 r/r +112.50%~sektor +15.74% k/k -65.31%~sektor -73.43% | 144 r/r +111.76%~sektor +22.92% k/k +111.76%~sektor +109.41% | 192 r/r +33.33%~sektor +20.91% k/k +33.33%~sektor +50.56% | 278 r/r +41.84%~sektor +8.32% k/k +44.79%~sektor +34.06% | 64 r/r -5.88%~sektor +0.48% k/k -76.98%~sektor -74.67% | 120 r/r -16.67%~sektor -3.65% k/k +87.50%~sektor +99.02% | 166 r/r -13.54%~sektor -7.78% k/k +38.33%~sektor +49.71% | 219 r/r -21.22%~sektor -2.37% k/k +31.93%~sektor +34.32% | 43 r/r -32.81%~sektor +7.22% k/k -80.37%~sektor -70.93% | 85 r/r -29.17%~sektor +22.44% k/k +97.67%~sektor +100.00% | 85 r/r -48.80%~sektor +20.46% k/k 0.00%~sektor +51.09% | 170 r/r -22.37%~sektor +14.34% k/k +100.00%~sektor +34.33% | 41 r/r -4.65%~sektor +7.87% k/k -75.88%~sektor -73.76% | 82 r/r -3.53%~sektor +10.42% k/k +100.00%~sektor +101.13% | 136 r/r +60.00%~sektor +8.09% k/k +65.85%~sektor +47.70% | 207 r/r +21.76%~sektor +3.64% k/k +52.21%~sektor +35.50% | 57 r/r +39.02%~sektor +0.50% k/k -72.46%~sektor -75.28% | 115 r/r +40.24%~sektor -1.68% k/k +101.75%~sektor +101.75% | 171 r/r +25.74%~sektor -0.96% k/k +48.70%~sektor +52.89% | 248 r/r +19.81%~sektor +2.45% k/k +45.03%~sektor +36.30% | 62 r/r +8.77%~sektor +8.77% k/k -75.00%~sektor -74.63% | 137 r/r +19.13%~sektor +2.78% k/k +120.97%~sektor +100.52% | 188 r/r +9.94%~sektor +3.49% k/k +37.23%~sektor +51.04% | 141 r/r -43.15%~sektor +4.19% k/k -25.00%~sektor +33.01% | 39 r/r -37.10%~sektor +3.92% k/k -72.34%~sektor -74.08% | 82 r/r -40.15%~sektor +7.55% k/k +110.26%~sektor +104.25% | 124 r/r -34.04%~sektor +9.20% k/k +51.22%~sektor +49.90% | 165 r/r +17.02%~sektor +16.11% k/k +33.06%~sektor +34.58% | 40 r/r +2.56%~sektor +5.03% k/k -75.76%~sektor -74.57% | 81 r/r -1.22%~sektor +1.23% k/k +102.50%~sektor +100.00% | 122 r/r -1.61%~sektor +2.82% k/k +50.62%~sektor +50.31% | 347 r/r +110.30%~sektor 0.00% k/k +184.43%~sektor +34.12% | 67 r/r +67.50%~sektor -7.30% k/k -80.69%~sektor -77.78% | 115 r/r +41.98%~sektor -9.70% k/k +71.64%~sektor +100.00% | 151 r/r +23.77%~sektor -4.29% k/k +31.30%~sektor +51.52% | 186 r/r -46.40%~sektor -5.50% k/k +23.18%~sektor +32.88% | 34 r/r -49.25%~sektor -4.76% k/k -81.72%~sektor -74.33% | 72 r/r -37.39%~sektor -6.91% k/k +111.76%~sektor +100.00% | 121 r/r -19.87%~sektor -10.82% k/k +68.06%~sektor +48.80% | 170 r/r -8.60%~sektor +2.54% k/k +40.50%~sektor +35.76% | 77 r/r +126.47%~sektor -1.43% k/k -54.71%~sektor -76.33% | 153 r/r +112.50%~sektor +14.42% k/k +98.70%~sektor +103.27% | 228 r/r +88.43%~sektor -0.50% k/k +49.02%~sektor +49.31% | 286 r/r +68.24%~sektor +8.31% k/k +25.44%~sektor +32.81% | 150 r/r +94.81%~sektor -0.56% k/k -47.55%~sektor -76.12% | 485 r/r +216.99%~sektor -3.04% k/k +223.33%~sektor +98.95% | 819 r/r +259.21%~sektor -8.30% k/k +68.87%~sektor +49.88% | 1 155 r/r +303.85%~sektor -4.62% k/k +41.03%~sektor +34.98% | 333 r/r +122.00%~sektor -2.76% k/k -71.17%~sektor -75.26% | 878 r/r +81.03%~sektor -0.32% k/k +163.66%~sektor +101.07% | 1 192 r/r +45.54%~sektor -0.66% k/k +35.76%~sektor +48.96% | 1 243 r/r +7.62%~sektor +6.17% k/k +4.28%~sektor +33.33% | 150 r/r -54.95%~sektor -13.33% k/k -87.93%~sektor -75.81% | 283 r/r -67.77%~sektor -8.03% k/k +88.67%~sektor +97.79% | 465 r/r -60.99%~sektor -5.10% k/k +64.31%~sektor +51.82% | 618 r/r -50.28%~sektor -1.18% k/k +32.90%~sektor +35.46% | 150 r/r 0.00%~sektor -1.13% k/k -75.73%~sektor -74.70% | 278 r/r -1.77%~sektor +2.76% k/k +85.33%~sektor +100.12% | 430 r/r -7.53%~sektor +3.19% k/k +54.68%~sektor +51.47% | 560 r/r -9.39%~sektor +8.36% k/k +30.23%~sektor +34.18% | 149 r/r -0.67%~sektor +2.54% k/k -73.39%~sektor -74.90% | 308 r/r +10.79%~sektor +2.12% k/k +106.71%~sektor +100.00% | 482 r/r +12.09%~sektor +2.13% k/k +56.49%~sektor +48.97% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 411 | 1 172 k/k +109.44%~sektor -98.80% | 196 k/k -83.28%~sektor -141.98% | 8 116 k/k +4040.82%~sektor -24.34% | 8 892 r/r +171.65%~sektor -92.14% k/k +9.56%~sektor +36.50% | -4 906 r/r -518.60%~sektor -279.57% k/k -155.17%~sektor +86.64% | -870 r/r -543.88%~sektor -27.06% k/k +82.27%~sektor -500.00% | 2 098 r/r -74.15%~sektor -128.10% k/k +341.15%~sektor -0.63% | 1 737 r/r -80.47%~sektor -80.47% k/k -17.21%~sektor +83.42% | 2 795 r/r +156.97%~sektor -700.00% k/k +60.91%~sektor -67.01% | 1 614 r/r +285.52%~sektor -34.08% k/k -42.25%~sektor -101.46% | 11 367 r/r +441.80%~sektor -73.16% k/k +604.28%~sektor -38.27% | -46 788 r/r -2793.61%~sektor -233.35% k/k -511.61%~sektor -53.96% | -2 872 r/r -202.75%~sektor -164.26% k/k +93.86%~sektor +61.12% | 2 770 r/r +71.62%~sektor -47.62% k/k +196.45%~sektor -88.07% | 2 124 r/r -81.31%~sektor -81.31% k/k -23.32%~sektor -94.45% | -10 034 r/r +78.55%~sektor -111.96% k/k -572.41%~sektor -32.54% | 2 970 r/r +203.41%~sektor +93.50% k/k +129.60%~sektor +99.06% | 2 066 r/r -25.42%~sektor +40.96% k/k -30.44%~sektor -22.27% | 6 105 r/r +187.43%~sektor +89.66% k/k +195.50%~sektor -3.96% | 5 629 r/r +156.10%~sektor +82.44% k/k -7.80%~sektor -23.12% | 317 r/r -89.33%~sektor -56.51% k/k -94.37%~sektor +52.26% | -275 r/r -113.31%~sektor -96.29% k/k -186.75%~sektor -68.22% | -18 094 r/r -396.38%~sektor +4.94% k/k -6479.64%~sektor -3.34% | 290 r/r -94.85%~sektor -48.15% k/k +101.60%~sektor -18.46% | -11 880 r/r -3847.63%~sektor -730.72% k/k -4196.55%~sektor +18.01% | -18 726 r/r -6709.45%~sektor -226.83% k/k -57.63%~sektor 0.00% | -47 348 r/r -161.68%~sektor -149.31% k/k -152.85%~sektor -23.47% | -67 887 r/r -23509.31%~sektor -54.70% k/k -43.38%~sektor -16.82% | -11 675 r/r +1.73%~sektor +61.67% k/k +82.80%~sektor +86.17% | -8 375 r/r +55.28%~sektor +55.28% k/k +28.27%~sektor -67.12% | -18 137 r/r +61.69%~sektor +53.31% k/k -116.56%~sektor -21.73% | -15 160 r/r +77.67%~sektor +65.29% k/k +16.41%~sektor -13.08% | -3 326 r/r +71.51%~sektor -72.96% k/k +78.06%~sektor +50.21% | -45 651 r/r -445.09%~sektor -60.03% k/k -1272.55%~sektor -69.63% | -81 179 r/r -347.59%~sektor -12.11% k/k -77.83%~sektor -24.44% | 48 832 r/r +422.11%~sektor -18.75% k/k +160.15%~sektor -23.14% | -108 406 r/r -3159.35%~sektor +17.41% k/k -322.00%~sektor +77.57% | -140 952 r/r -208.76%~sektor -31.38% k/k -30.02%~sektor +7.38% | -119 566 r/r -47.29%~sektor -25.55% k/k +15.17%~sektor +3.54% | -123 735 r/r -353.39%~sektor +37.27% k/k -3.49%~sektor -9.95% | -29 r/r +99.97%~sektor +92.03% k/k +99.98%~sektor +56.24% | -17 r/r +99.99%~sektor +7.90% k/k +41.38%~sektor -49.41% | 6 026 r/r +105.04%~sektor +19.30% k/k +35547.06%~sektor -27.57% | 2 605 r/r +102.11%~sektor -31.29% k/k -56.77%~sektor -22.69% | -44 658 r/r -153893.10%~sektor 0.00% k/k -1814.32%~sektor +60.95% | 10 441 r/r +61517.65%~sektor -70.10% k/k +123.38%~sektor -14.77% | 12 974 r/r +115.30%~sektor +24.36% k/k +24.26%~sektor -27.66% | 13 336 r/r +411.94%~sektor -34.61% k/k +2.79%~sektor -2.16% | -264 r/r +99.41%~sektor +57.81% k/k -101.98%~sektor +1.63% | 1 023 r/r -90.20%~sektor +4.03% k/k +487.50%~sektor +4.59% | 1 011 r/r -92.21%~sektor -20.86% k/k -1.17%~sektor -3.13% | 28 711 r/r +115.29%~sektor -13.76% k/k +2739.86%~sektor -0.52% | 987 r/r +473.86%~sektor +34.98% k/k -96.56%~sektor +25.58% | -214 r/r -120.92%~sektor -27.21% k/k -121.68%~sektor +2.80% | -226 r/r -122.35%~sektor -38.84% k/k -5.61%~sektor -8.84% | 63 190 r/r +120.09%~sektor +30.56% k/k +28060.18%~sektor -10.66% | 0 r/r -100.00%~sektor +3.33% k/k -100.00%~sektor +76.06% | 0 r/r +100.00%~sektor -45.56% | 0 r/r +100.00%~sektor +6.72% | 284 r/r -99.55%~sektor +17.50% | 0 k/k -100.00%~sektor -21.58% | 0 | -88 | -88 r/r -130.99%~sektor -52.92% k/k 0.00%~sektor -10.69% | 94 k/k +206.82%~sektor +72.49% | 163 k/k +73.40%~sektor +0.01% | -940 r/r -968.18%~sektor -23.23% k/k -676.69%~sektor -3.55% | -1 858 r/r -2011.36%~sektor -27.27% k/k -97.66%~sektor -26.03% | -69 r/r -173.40%~sektor -99.56% k/k +96.29%~sektor +49.40% | 121 r/r -25.77%~sektor -91.27% k/k +275.36%~sektor -9.93% | -5 016 r/r -433.62%~sektor -87.23% k/k -4245.45%~sektor -1.10% | -4 788 r/r -157.70%~sektor -8.55% k/k +4.55%~sektor +7.28% | 40 r/r +157.97%~sektor +70.64% k/k +100.84%~sektor -90.77% | -52 206 r/r -43245.45%~sektor -90.90% k/k -130615.00%~sektor -83.68% | -48 499 r/r -866.89%~sektor -75.63% k/k +7.10%~sektor 0.00% | -16 008 r/r -234.34%~sektor -103.86% k/k +66.99%~sektor -16.90% | -10 r/r -125.00%~sektor -79.79% k/k +99.94%~sektor +43.68% | -70 r/r +99.87%~sektor +30.18% k/k -600.00%~sektor -87.57% | -84 r/r +99.83%~sektor -30.76% k/k -20.00%~sektor -15.82% | |
| CAPEX (niematerialne i rzeczowe) | 526 | 347 k/k -34.03%~sektor -57.18% | 763 k/k +119.88%~sektor +55.96% | 1 326 k/k +73.79%~sektor +24.95% | 819 r/r +55.70%~sektor -10.63% k/k -38.24%~sektor 0.00% | 71 r/r -79.54%~sektor -86.49% k/k -91.33%~sektor -93.04% | 182 r/r -76.15%~sektor -68.62% k/k +156.34%~sektor +124.27% | 271 r/r -79.56%~sektor +2.20% k/k +48.90%~sektor +242.68% | 606 r/r -26.01%~sektor +2.82% k/k +123.62%~sektor +46.40% | 6 r/r -91.55%~sektor +410.64% k/k -99.01%~sektor -56.01% | 760 r/r +317.58%~sektor +387.86% k/k +12566.67%~sektor +152.64% | 282 r/r +4.06%~sektor +135.41% k/k -62.89%~sektor +61.57% | 756 r/r +24.75%~sektor +155.65% k/k +168.09%~sektor +54.23% | r/r -100.00%~sektor +39.92% k/k -100.00%~sektor -73.33% | 319 r/r -58.03%~sektor +54.20% | 360 r/r +27.66%~sektor +31.24% k/k +12.85%~sektor +38.13% | 1 452 r/r +92.06%~sektor +76.48% k/k +303.33%~sektor +34.16% | 0 k/k -100.00%~sektor -93.16% | 40 r/r -87.46%~sektor -55.84% | 96 r/r -73.33%~sektor -61.38% k/k +140.00%~sektor +88.20% | 107 r/r -92.63%~sektor -50.57% k/k +11.46%~sektor +31.67% | 0 k/k -100.00%~sektor -95.40% | 0 r/r -100.00%~sektor +31.20% | 0 r/r -100.00%~sektor -67.08% | 77 r/r -28.04%~sektor -3.55% | 0 k/k -100.00%~sektor -85.88% | 0 | 17 | 30 r/r -61.04%~sektor -7.66% k/k +76.47%~sektor +23.10% | 0 k/k -100.00%~sektor -93.12% | 17 | 27 r/r +58.82%~sektor -7.38% k/k +58.82%~sektor +44.20% | 50 r/r +66.67%~sektor -20.51% k/k +85.19%~sektor +69.59% | 4 k/k -92.00%~sektor -84.32% | 13 r/r -23.53%~sektor +21.50% k/k +225.00%~sektor +112.02% | 13 r/r -51.85%~sektor +6.05% k/k 0.00%~sektor +13.62% | 39 r/r -22.00%~sektor +2.05% k/k +200.00%~sektor +67.24% | 0 r/r -100.00%~sektor -40.74% k/k -100.00%~sektor -88.77% | 0 r/r -100.00%~sektor +28.10% | 0 r/r -100.00%~sektor +14.31% | 322 r/r +725.64%~sektor +14.09% | 29 k/k -90.99%~sektor -91.29% | 17 k/k -41.38%~sektor +100.10% | 17 k/k 0.00%~sektor +59.38% | 41 r/r -87.27%~sektor +1.92% k/k +141.18%~sektor +26.53% | 0 r/r -100.00%~sektor -36.25% k/k -100.00%~sektor -89.46% | 15 r/r -11.76%~sektor -13.96% | 388 r/r +2182.35%~sektor -58.82% k/k +2486.67%~sektor +25.97% | 664 r/r +1519.51%~sektor -28.00% k/k +71.13%~sektor +31.68% | 264 k/k -60.24%~sektor -86.30% | 272 r/r +1713.33%~sektor -38.87% k/k +3.03%~sektor +62.51% | 284 r/r -26.80%~sektor -37.50% k/k +4.41%~sektor +39.62% | 53 r/r -92.02%~sektor -0.94% k/k -81.34%~sektor +19.04% | 5 r/r -98.11%~sektor -72.78% k/k -90.57%~sektor -92.14% | 362 r/r +33.09%~sektor +28.38% k/k +7140.00%~sektor +131.25% | 374 r/r +31.69%~sektor +48.76% k/k +3.31%~sektor +38.89% | 374 r/r +605.66%~sektor +20.38% k/k 0.00%~sektor +12.47% | 0 r/r -100.00%~sektor -34.55% k/k -100.00%~sektor -96.89% | 0 r/r -100.00%~sektor -56.95% | 0 r/r -100.00%~sektor -77.33% | 0 r/r -100.00%~sektor -58.22% | 0 | 0 | 0 | 238 | 0 k/k -100.00%~sektor -86.31% | 0 | 141 | 427 r/r +79.41%~sektor -2.67% k/k +202.84%~sektor +36.10% | 69 k/k -83.84%~sektor -81.90% | 0 k/k -100.00%~sektor +15.71% | 5 036 r/r +3471.63%~sektor +9.70% | 159 r/r -62.76%~sektor +5.08% k/k -96.84%~sektor +33.96% | 40 r/r -42.03%~sektor -42.03% k/k -74.84%~sektor -86.41% | 47 k/k +17.50%~sektor +91.25% | 78 r/r -98.45%~sektor -21.37% k/k +65.96%~sektor +25.07% | 109 r/r -31.45%~sektor -39.00% k/k +39.74%~sektor +25.02% | 44 r/r +10.00%~sektor +4.57% k/k -59.63%~sektor -65.72% | 104 r/r +121.28%~sektor -44.76% k/k +136.36%~sektor +100.03% | 117 r/r +50.00%~sektor -29.80% k/k +12.50%~sektor +17.54% | |
| Przepływy pieniężne z działalności finansowej | 8 540 | -287 k/k -103.36%~sektor +72.99% | -594 k/k -106.97%~sektor -61.63% | -1 113 k/k -87.37%~sektor -2.04% | -819 r/r -109.59%~sektor +49.78% k/k +26.42%~sektor +11.16% | -148 r/r +48.43%~sektor +74.22% k/k +81.93%~sektor -38.41% | -50 r/r +91.58%~sektor +87.54% k/k +66.22%~sektor +80.70% | -444 r/r +60.11%~sektor +69.45% k/k -788.00%~sektor -418.79% | 7 883 r/r +1062.52%~sektor +94.04% k/k +1875.45%~sektor +1.20% | -158 r/r -6.76%~sektor +5.84% k/k -102.00%~sektor +71.94% | 1 507 r/r +3114.00%~sektor +1926.68% k/k +1053.80%~sektor +233.96% | 587 r/r +232.21%~sektor +335.45% k/k -61.05%~sektor +58.82% | 60 704 r/r +670.06%~sektor +572.55% k/k +10241.40%~sektor +6.66% | -1 122 r/r -610.13%~sektor +47.80% k/k -101.85%~sektor -97.29% | 2 694 r/r +78.77%~sektor -99.47% k/k +340.11%~sektor +15.02% | 13 752 r/r +2242.76%~sektor -58.97% k/k +410.47%~sektor +279.40% | 17 474 r/r -71.21%~sektor -64.92% k/k +27.07%~sektor -0.99% | -2 347 r/r -109.18%~sektor +44.15% k/k -113.43%~sektor -100.00% | -4 194 r/r -255.68%~sektor -104.34% k/k -78.70%~sektor -42.32% | 14 466 r/r +5.19%~sektor -44.53% k/k +444.92%~sektor +36.81% | -10 191 r/r -158.32%~sektor -104.85% k/k -170.45%~sektor +11.32% | 1 107 r/r +147.17%~sektor +38.69% k/k +110.86%~sektor +82.09% | 26 576 r/r +733.67%~sektor +144.51% k/k +2300.72%~sektor +246.08% | 24 145 r/r +66.91%~sektor +66.91% k/k -9.15%~sektor +0.02% | 22 799 r/r +323.72%~sektor +144.70% k/k -5.57%~sektor +10.87% | -1 567 r/r -241.55%~sektor +82.29% k/k -106.87%~sektor -88.35% | 22 803 r/r -14.20%~sektor +100.00% k/k +1555.20%~sektor -6.93% | 20 372 r/r -15.63%~sektor +43.06% k/k -10.66%~sektor -8.45% | 26 324 r/r +15.46%~sektor +16.56% k/k +29.22%~sektor +29.86% | 7 487 r/r +577.79%~sektor -40.17% k/k -71.56%~sektor -99.00% | 2 354 r/r -89.68%~sektor -73.70% k/k -68.56%~sektor +4.80% | -14 665 r/r -171.99%~sektor -69.44% k/k -722.98%~sektor -31.96% | -15 003 r/r -156.99%~sektor -68.09% k/k -2.30%~sektor -2.04% | -2 018 r/r -126.95%~sektor +43.42% k/k +86.55%~sektor -67.31% | 59 586 r/r +2431.27%~sektor -8.27% k/k +3052.73%~sektor +3.19% | 30 393 r/r +307.25%~sektor -24.06% k/k -48.99%~sektor -5.03% | -28 798 r/r -91.95%~sektor +16.09% k/k -194.75%~sektor +44.28% | 1 112 r/r +155.10%~sektor +25.44% k/k +103.86%~sektor -84.64% | -11 332 r/r -119.02%~sektor +7.59% k/k -1119.06%~sektor 0.00% | -13 872 r/r -145.64%~sektor -49.83% k/k -22.41%~sektor -6.60% | -7 369 r/r +74.41%~sektor -38.46% k/k +46.88%~sektor -5.20% | -14 688 r/r -1420.86%~sektor +59.41% k/k -99.32%~sektor +11.08% | -18 417 r/r -62.52%~sektor -52.97% k/k -25.39%~sektor -9.64% | -19 816 r/r -42.85%~sektor +66.56% k/k -7.60%~sektor -0.18% | 41 153 r/r +658.46%~sektor +49.59% k/k +307.68%~sektor -0.65% | -8 114 r/r +44.76%~sektor -26.67% k/k -119.72%~sektor -79.51% | -17 145 r/r +6.91%~sektor +6.91% k/k -111.30%~sektor -3.16% | -18 579 r/r +6.24%~sektor +15.79% k/k -8.36%~sektor +12.50% | 7 818 r/r -81.00%~sektor -45.67% k/k +142.08%~sektor -6.74% | -28 749 r/r -254.31%~sektor -4.56% k/k -467.73%~sektor -63.53% | -61 786 r/r -260.37%~sektor -17.18% k/k -114.92%~sektor +11.54% | -63 225 r/r -240.30%~sektor -23.18% k/k -2.33%~sektor -0.49% | -101 151 r/r -1393.82%~sektor +51.77% k/k -59.99%~sektor +19.00% | -14 934 r/r +48.05%~sektor +59.89% k/k +85.24%~sektor -73.65% | -20 980 r/r +66.04%~sektor -38.14% k/k -40.48%~sektor +17.12% | -22 052 r/r +65.12%~sektor +40.34% k/k -5.11%~sektor +1.06% | -58 761 r/r +41.91%~sektor -40.12% k/k -166.47%~sektor -7.88% | -2 936 r/r +80.34%~sektor -62.90% k/k +95.00%~sektor +72.96% | 206 r/r +100.98%~sektor +24.98% k/k +107.02%~sektor +22.06% | -32 459 r/r -47.19%~sektor -39.00% k/k -15856.80%~sektor -28.74% | -57 006 r/r +2.99%~sektor +1.34% k/k -75.62%~sektor -24.30% | -2 130 r/r +27.45%~sektor +56.26% k/k +96.26%~sektor +73.90% | -18 553 r/r -9106.31%~sektor +24.68% k/k -771.03%~sektor -71.59% | -16 425 r/r +49.40%~sektor +41.18% k/k +11.47%~sektor -27.56% | 851 r/r +101.49%~sektor +21.94% k/k +105.18%~sektor -5.08% | -10 254 r/r -381.41%~sektor -26.87% k/k -1304.94%~sektor +59.76% | -21 374 r/r -15.21%~sektor -8.60% k/k -108.45%~sektor -50.00% | -99 147 r/r -503.63%~sektor +1.86% k/k -363.87%~sektor -2.08% | -94 769 r/r -11236.19%~sektor -1.20% k/k +4.42%~sektor -11.54% | 4 691 r/r +145.75%~sektor +53.85% k/k +104.95%~sektor +84.60% | -23 020 r/r -7.70%~sektor -8.86% k/k -590.73%~sektor -45.35% | -2 503 r/r +97.48%~sektor -42.52% k/k +89.13%~sektor -21.88% | 5 878 r/r +106.20%~sektor -27.90% k/k +334.84%~sektor -3.79% | 1 689 r/r -63.99%~sektor +81.82% k/k -71.27%~sektor +87.34% | 36 780 r/r +259.77%~sektor +92.60% k/k +2077.62%~sektor -7.51% | -9 638 r/r -285.06%~sektor +100.00% k/k -126.20%~sektor +32.00% | -66 348 r/r -1228.75%~sektor +83.06% k/k -588.40%~sektor -21.07% | 1 469 r/r -13.03%~sektor -10.74% k/k +102.21%~sektor +48.73% | 2 641 r/r -92.82%~sektor +36.30% k/k +79.78%~sektor -60.08% | 4 243 r/r +144.02%~sektor -54.07% k/k +60.66%~sektor +38.84% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 7 559 r/r +469.63%~sektor -88.41% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 435 r/r -94.25%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -22 r/r -105.06%~sektor -100.00% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 296 r/r +1445.45%~sektor -70.88% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 301 r/r +1.69%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 409 r/r +35.88%~sektor +47.42% | 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 | |
| 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%~sektor +0.10% | 0 k/k -100.00%~sektor -100.00% | 0 | 36 723 r/r +32.22%~sektor +26.46% | 36 723 r/r +32.22%~sektor +17.14% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -45.64% | 0 r/r -100.00%~sektor +12.62% | 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%~sektor +47.43% | 335 k/k -96.12%~sektor -96.12% | 335 k/k 0.00%~sektor 0.00% | 335 r/r -94.27%~sektor -94.27% k/k 0.00%~sektor 0.00% | 335 r/r -96.12%~sektor -96.12% k/k 0.00%~sektor +115.79% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -88.49% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +184.21% | 0 r/r -100.00%~sektor +31.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 9 922 k/k +48.49%~sektor +48.49% | 9 922 k/k 0.00%~sektor 0.00% | 9 922 k/k 0.00%~sektor 0.00% | 11 135 r/r +66.64%~sektor +66.64% k/k +12.23%~sektor -100.00% | 57 682 r/r +481.35%~sektor -100.00% k/k +418.02%~sektor +209.01% | 57 682 r/r +481.35%~sektor -11.40% k/k 0.00%~sektor +23.03% | 57 682 r/r +481.35%~sektor -29.49% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -99.59% | 0 r/r -100.00%~sektor -99.98% | 0 | 0 | 30 159 | 30 159 k/k 0.00%~sektor 0.00% | 10 446 k/k -65.36%~sektor -65.36% | 10 446 k/k 0.00%~sektor 0.00% | 10 446 r/r -65.36%~sektor -65.36% k/k 0.00%~sektor 0.00% | 10 446 r/r -65.36%~sektor -65.36% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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%~sektor +101.07% | 986 k/k +25.29%~sektor +50.00% | 1 162 k/k +17.85%~sektor +36.13% | 362 r/r +12.42%~sektor +12.54% k/k -68.85%~sektor -75.41% | 765 r/r -2.80%~sektor +15.40% k/k +111.33%~sektor +94.26% | 965 r/r -2.13%~sektor +11.24% k/k +26.14%~sektor +46.23% | 1 207 r/r +3.87%~sektor -8.25% k/k +25.08%~sektor +34.03% | 305 r/r -15.75%~sektor -17.74% k/k -74.73%~sektor -75.00% | 618 r/r -19.22%~sektor -15.90% k/k +102.62%~sektor +100.00% | 834 r/r -13.58%~sektor -15.19% k/k +34.95%~sektor +44.12% | 851 r/r -29.49%~sektor -9.52% k/k +2.04%~sektor +30.61% | 17 r/r -94.43%~sektor -1.53% k/k -98.00%~sektor -75.48% | 74 r/r -88.03%~sektor +7.26% k/k +335.29%~sektor +99.62% | 112 r/r -86.57%~sektor +3.12% k/k +51.35%~sektor +51.35% | 63 r/r -92.60%~sektor +10.10% k/k -43.75%~sektor +34.09% | 98 r/r +476.47%~sektor -18.56% k/k +55.56%~sektor -77.88% | 188 r/r +154.05%~sektor -4.15% k/k +91.84%~sektor +91.84% | 294 r/r +162.50%~sektor +13.89% k/k +56.38%~sektor +50.00% | 370 r/r +487.30%~sektor +11.64% k/k +25.85%~sektor +33.33% | 32 r/r -67.35%~sektor +18.85% k/k -91.35%~sektor -77.03% | 67 r/r -64.36%~sektor -2.20% k/k +109.38%~sektor +109.22% | 360 r/r +22.45%~sektor +0.56% k/k +437.31%~sektor +52.27% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 197 | -540 k/k -145.11%~sektor -77.46% | -1 625 k/k -200.93%~sektor +25.06% | 3 860 k/k +337.54%~sektor +118.05% | 5 174 r/r +332.25%~sektor +14.46% k/k +34.04%~sektor +12.24% | -5 392 r/r -898.52%~sektor -185.34% k/k -204.21%~sektor -175.69% | -2 731 r/r -68.06%~sektor +192.40% k/k +49.35%~sektor +61.03% | 852 r/r -77.93%~sektor -28.10% k/k +131.20%~sektor +6.20% | -1 735 r/r -133.53%~sektor +257.85% k/k -303.64%~sektor +28.82% | 7 022 r/r +230.23%~sektor -160.93% k/k +504.73%~sektor -62.92% | 15 709 r/r +675.21%~sektor +160.39% k/k +123.71%~sektor +111.52% | -666 r/r -178.17%~sektor +113.78% k/k -104.24%~sektor +37.62% | -3 455 r/r -99.14%~sektor -90.50% k/k -418.77%~sektor -18.43% | -2 110 r/r -130.05%~sektor +85.71% k/k +38.93%~sektor -31.14% | -5 095 r/r -132.43%~sektor -103.04% k/k -141.47%~sektor -33.83% | -2 207 r/r -231.38%~sektor -108.44% k/k +56.68%~sektor -36.91% | 77 r/r +102.23%~sektor -82.90% k/k +103.49%~sektor +29.14% | -5 705 r/r -170.38%~sektor +90.22% k/k -7509.09%~sektor +90.18% | -6 774 r/r -32.95%~sektor +20.98% k/k -18.74%~sektor +0.79% | 15 854 r/r +818.35%~sektor +105.51% k/k +334.04%~sektor -25.40% | -7 033 r/r -9233.77%~sektor +68.38% k/k -144.36%~sektor -65.14% | 1 259 r/r +122.07%~sektor -46.81% k/k +117.90%~sektor +57.28% | 26 366 r/r +489.22%~sektor -69.15% k/k +1994.20%~sektor +18.17% | 4 627 r/r -70.81%~sektor -39.22% k/k -82.45%~sektor +30.46% | 18 450 r/r +362.33%~sektor +74.10% k/k +298.75%~sektor -7.23% | -14 824 r/r -1277.44%~sektor -93.02% k/k -180.35%~sektor +86.80% | 40 413 r/r +53.28%~sektor +4.96% k/k +372.62%~sektor -31.53% | 10 380 r/r +124.34%~sektor -89.68% k/k -74.32%~sektor -54.67% | 5 612 r/r -69.58%~sektor +64.17% k/k -45.93%~sektor +41.67% | -11 970 r/r +19.25%~sektor +19.25% k/k -313.29%~sektor -34.48% | -14 377 r/r -135.58%~sektor +108.52% k/k -20.11%~sektor +9.90% | -21 876 r/r -310.75%~sektor -38.48% k/k -52.16%~sektor -42.67% | -13 197 r/r -335.16%~sektor -57.72% k/k +39.67%~sektor +23.11% | -3 539 r/r +70.43%~sektor +31.00% k/k +73.18%~sektor +94.00% | 13 982 r/r +197.25%~sektor -24.05% k/k +495.08%~sektor -3.20% | -42 244 r/r -93.11%~sektor +12.76% k/k -402.13%~sektor -18.10% | 48 299 r/r +465.98%~sektor +101.65% k/k +214.33%~sektor +19.65% | -55 448 r/r -1466.77%~sektor -89.82% k/k -214.80%~sektor -35.27% | -58 216 r/r -516.36%~sektor +70.55% k/k -4.99%~sektor +45.86% | -36 037 r/r +14.69%~sektor +56.64% k/k +38.10%~sektor -13.65% | -51 919 r/r -207.49%~sektor +110.49% k/k -44.07%~sektor +2.15% | -13 764 r/r +75.18%~sektor -30.70% k/k +73.49%~sektor -30.57% | -12 667 r/r +78.24%~sektor -95.30% k/k +7.97%~sektor +12.94% | -14 548 r/r +59.63%~sektor -81.56% k/k -14.85%~sektor -20.21% | 45 048 r/r +186.77%~sektor -66.85% k/k +409.65%~sektor +32.74% | -53 828 r/r -291.08%~sektor -15.57% k/k -219.49%~sektor -106.64% | -4 246 r/r +66.48%~sektor +52.76% k/k +92.11%~sektor +65.80% | -4 973 r/r +65.82%~sektor +51.69% k/k -17.12%~sektor -22.84% | 20 936 r/r -53.53%~sektor -44.51% k/k +520.99%~sektor -7.46% | -35 972 r/r +33.17%~sektor +66.78% k/k -271.82%~sektor +76.41% | -62 835 r/r -1379.86%~sektor +74.44% k/k -74.68%~sektor +32.28% | -46 647 r/r -838.01%~sektor -65.52% k/k +25.76%~sektor -71.51% | -56 032 r/r -367.63%~sektor +59.07% k/k -20.12%~sektor -11.17% | 4 893 r/r +113.60%~sektor +85.36% k/k +108.73%~sektor +73.58% | -24 250 r/r +61.41%~sektor +37.02% k/k -595.61%~sektor +2.92% | -24 859 r/r +46.71%~sektor +91.98% k/k -2.51%~sektor -1.26% | -18 027 r/r +67.83%~sektor +70.11% k/k +27.48%~sektor 0.00% | -2 589 r/r -152.91%~sektor +28.46% k/k +85.64%~sektor +66.44% | -1 940 r/r +92.00%~sektor +60.73% k/k +25.07%~sektor +25.07% | -5 072 r/r +79.60%~sektor +27.04% k/k -161.44%~sektor -35.74% | -702 r/r +96.11%~sektor +88.74% k/k +86.16%~sektor -5.34% | -4 394 r/r -69.72%~sektor +90.03% k/k -525.93%~sektor +39.41% | -7 340 r/r -278.35%~sektor +56.46% k/k -67.05%~sektor -0.30% | -6 171 r/r -21.67%~sektor +58.96% k/k +15.93%~sektor +2.39% | 15 339 r/r +2285.04%~sektor -39.73% k/k +348.57%~sektor -4.65% | -21 801 r/r -396.15%~sektor -10.80% k/k -242.13%~sektor +100.00% | -15 237 r/r -107.59%~sektor -15.78% k/k +30.11%~sektor -16.50% | -17 292 r/r -180.21%~sektor -55.59% k/k -13.49%~sektor -6.66% | -17 948 r/r -217.01%~sektor -31.74% k/k -3.79%~sektor -5.20% | 27 290 r/r +225.18%~sektor -21.40% k/k +252.05%~sektor +81.39% | 27 732 r/r +282.00%~sektor +32.94% k/k +1.62%~sektor -16.08% | 17 507 r/r +201.24%~sektor -0.20% k/k -36.87%~sektor -16.50% | 16 529 r/r +192.09%~sektor +95.46% k/k -5.59%~sektor -5.68% | 172 r/r -99.37%~sektor +37.93% k/k -98.96%~sektor +59.92% | -18 161 r/r -165.49%~sektor +16.08% k/k -10658.72%~sektor -37.14% | -11 931 r/r -168.15%~sektor +85.16% k/k +34.30%~sektor +34.30% | -21 348 r/r -229.15%~sektor +72.65% k/k -78.93%~sektor -48.74% | 1 061 r/r +516.86%~sektor -74.70% k/k +104.97%~sektor +60.08% | -2 764 r/r +84.78%~sektor +5.41% k/k -360.51%~sektor -61.46% | 16 083 r/r +234.80%~sektor -28.59% k/k +681.87%~sektor -6.04% | |
| Free Cash Flow | 4 542 | -1 772 k/k -139.01%~sektor -76.60% | -1 990 k/k -12.30%~sektor +36.09% | -4 469 k/k -124.57%~sektor -28.36% | -3 718 r/r -181.86%~sektor -34.93% k/k +16.80%~sektor +19.73% | -409 r/r +76.92%~sektor -18.23% k/k +89.00%~sektor -93.39% | -1 993 r/r -0.15%~sektor +35.97% k/k -387.29%~sektor +231.00% | -1 073 r/r +75.99%~sektor +107.35% k/k +46.16%~sektor +3.58% | -11 961 r/r -221.71%~sektor -71.43% k/k -1014.73%~sektor +19.92% | 4 379 r/r +1170.66%~sektor -223.53% k/k +136.61%~sektor -145.19% | 11 828 r/r +693.48%~sektor -182.82% k/k +170.11%~sektor +4.83% | -12 902 r/r -1102.42%~sektor -967.63% k/k -209.08%~sektor -143.14% | -18 127 r/r -51.55%~sektor -742.36% k/k -40.50%~sektor -33.83% | 1 884 r/r -56.98%~sektor +81.83% k/k +110.39%~sektor +92.42% | -10 878 r/r -191.97%~sektor +76.82% k/k -677.39%~sektor -17.60% | -18 443 r/r -42.95%~sektor +48.95% k/k -69.54%~sektor -64.96% | -8 815 r/r +51.37%~sektor +57.28% k/k +52.20%~sektor +17.64% | -6 328 r/r -435.88%~sektor +22.70% k/k +28.21%~sektor +73.12% | -4 686 r/r +56.92%~sektor +59.58% k/k +25.95%~sektor -39.88% | -4 813 r/r +73.90%~sektor +55.08% k/k -2.71%~sektor -3.02% | -2 578 r/r +70.75%~sektor +63.25% k/k +46.44%~sektor -9.76% | -165 r/r +97.39%~sektor +22.02% k/k +93.60%~sektor +34.70% | 65 r/r +101.39%~sektor +65.90% k/k +139.39%~sektor -33.24% | -1 424 r/r +70.41%~sektor -20.61% k/k -2290.77%~sektor -33.76% | -4 716 r/r -82.93%~sektor -3.32% k/k -231.18%~sektor -11.26% | -1 377 r/r -734.55%~sektor -105.37% k/k +70.80%~sektor +60.18% | 36 336 r/r +55801.54%~sektor -66.11% k/k +2738.78%~sektor -48.82% | 37 339 r/r +2722.12%~sektor -8.97% k/k +2.76%~sektor -24.64% | 47 145 r/r +1099.68%~sektor +40.91% k/k +26.26%~sektor +53.88% | -7 782 r/r -465.14%~sektor +56.04% k/k -116.51%~sektor +4.15% | -8 373 r/r -123.04%~sektor +105.69% k/k -7.59%~sektor +36.75% | 10 899 r/r -70.81%~sektor +26.58% k/k +230.17%~sektor -32.50% | 16 916 r/r -64.12%~sektor -38.75% k/k +55.21%~sektor +7.25% | 1 801 r/r +123.14%~sektor -26.12% k/k -89.35%~sektor +48.48% | 34 r/r +100.41%~sektor -89.99% k/k -98.11%~sektor -28.50% | 8 529 r/r -21.75%~sektor -1.37% k/k +24985.29%~sektor +19.70% | 28 226 r/r +66.86%~sektor +39.38% k/k +230.94%~sektor +1.82% | 51 846 r/r +2778.73%~sektor +60.80% k/k +83.68%~sektor +83.68% | 94 068 r/r +276570.58%~sektor +30.56% k/k +81.44%~sektor -21.84% | 97 401 r/r +1042.00%~sektor -17.12% k/k +3.54%~sektor +5.94% | 78 863 r/r +179.40%~sektor +61.68% k/k -19.03%~sektor +2.11% | 924 r/r -98.22%~sektor -91.27% k/k -98.83%~sektor -49.88% | 5 750 r/r -93.89%~sektor -93.89% k/k +522.29%~sektor -23.12% | -775 r/r -100.80%~sektor -38.79% k/k -113.48%~sektor +2.19% | 1 249 r/r -98.42%~sektor -18.40% k/k +261.16%~sektor +6.98% | -1 056 r/r -214.29%~sektor -44.85% k/k -184.55%~sektor +38.17% | 2 443 r/r -57.51%~sektor +9.97% k/k +331.34%~sektor +24.31% | 244 r/r +131.48%~sektor -1.16% k/k -90.01%~sektor -19.15% | -882 r/r -170.62%~sektor -81.34% k/k -461.48%~sektor -46.51% | -7 223 r/r -584.00%~sektor -32.27% k/k -718.93%~sektor +88.27% | -2 344 r/r -195.95%~sektor -31.15% k/k +67.55%~sektor -63.22% | 15 283 r/r +6163.52%~sektor -29.34% k/k +752.01%~sektor -49.04% | 16 355 r/r +1954.31%~sektor -10.44% k/k +7.01%~sektor -18.64% | 18 835 r/r +360.76%~sektor -87.36% k/k +15.16%~sektor +55.89% | -3 418 r/r -45.82%~sektor -27.93% k/k -118.15%~sektor -30.67% | -2 955 r/r -119.34%~sektor +5.88% k/k +13.55%~sektor -11.24% | -22 830 r/r -239.59%~sektor +52.01% k/k -672.59%~sektor +2.44% | 25 r/r -99.87%~sektor +75.00% k/k +100.11%~sektor +68.82% | -2 933 r/r +14.19%~sektor +51.04% k/k -11832.00%~sektor -3.02% | 26 401 r/r +993.43%~sektor +76.65% k/k +1000.14%~sektor +5.59% | 54 858 r/r +340.29%~sektor +39.92% k/k +107.79%~sektor -6.88% | -2 626 r/r -10604.00%~sektor -15.56% k/k -104.79%~sektor +31.40% | 10 448 r/r +456.22%~sektor +12.58% k/k +497.87%~sektor +75.24% | 9 377 r/r -64.48%~sektor -13.13% k/k -10.25%~sektor -20.54% | 13 131 r/r -76.06%~sektor -32.22% k/k +40.03%~sektor +10.70% | -11 946 r/r -354.91%~sektor -61.10% k/k -190.98%~sektor -73.31% | 5 356 r/r -48.74%~sektor -77.90% k/k +144.84%~sektor -3.88% | 81 820 r/r +772.56%~sektor -73.09% k/k +1427.63%~sektor -9.32% | 77 401 r/r +489.45%~sektor -64.43% k/k -5.40%~sektor +0.79% | 22 582 r/r +289.03%~sektor +20.57% k/k -70.82%~sektor +53.38% | 50 557 r/r +843.93%~sektor +72.04% k/k +123.88%~sektor +34.90% | 19 878 r/r -75.71%~sektor +49.96% k/k -60.68%~sektor 0.00% | 15 217 r/r -80.34%~sektor +37.99% k/k -23.45%~sektor -28.87% | -1 695 r/r -107.51%~sektor +17.20% k/k -111.14%~sektor +35.55% | -2 970 r/r -105.87%~sektor -57.60% k/k -75.22%~sektor -38.96% | 45 834 r/r +130.58%~sektor -35.43% k/k +1643.23%~sektor -36.63% | 60 529 r/r +297.77%~sektor +39.73% k/k +32.06%~sektor -21.60% | -474 r/r +72.04%~sektor -28.22% k/k -100.78%~sektor -9.14% | -5 506 r/r -85.39%~sektor -6.22% k/k -1061.60%~sektor -60.83% | 11 447 r/r -75.03%~sektor +10.80% k/k +307.90%~sektor -31.87% |
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
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Informacje
| ISIN: | PLMCIMG00012 |
|---|---|
| Data debiutu: | 30.01.2001 |
| Liczba akcji: | 52 461 033 |
| Kapitalizacja: | 1 316 771 928 |
| Enterprise Value: | 1 561 379 928 |
| 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 |
|---|---|
| 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/ |
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