Raporty finansowe: Przepływy pieniężne
MCI
25.10-0.10(-0.40%)
MCI CAPITAL ASI SPÓŁKA AKCYJNA
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 | 2005-05-17 | 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 | -1 425 | 198 k/k +113.89%~sektor +20.90% | -1 916 k/k -1067.68%~sektor -121.56% | 244 k/k +112.73%~sektor +47.16% | -338 r/r +76.28%~sektor -51.08% k/k -238.52%~sektor -76.85% | -1 473 r/r -843.94%~sektor +18.30% k/k -335.80%~sektor +138.83% | 1 009 r/r +152.66%~sektor +204.55% k/k +168.50%~sektor -93.57% | -10 553 r/r -4425.00%~sektor -30.58% k/k -1145.89%~sektor +25.97% | 4 385 r/r +1397.34%~sektor -2.06% k/k +141.55%~sektor -172.31% | 8 203 r/r +656.89%~sektor -51.63% k/k +87.07%~sektor +87.07% | -25 208 r/r -2598.32%~sektor -1943.38% k/k -407.30%~sektor -58.49% | -4 751 r/r +54.98%~sektor -15.61% k/k +81.15%~sektor +64.98% | 1 884 r/r -57.04%~sektor +81.84% k/k +139.65%~sektor +39.70% | -12 443 r/r -251.69%~sektor -56.14% k/k -760.46%~sektor +4.18% | -7 524 r/r +70.15%~sektor +56.22% k/k +39.53%~sektor -39.35% | 10 720 r/r +325.64%~sektor +99.94% k/k +242.48%~sektor +87.78% | -6 328 r/r -435.88%~sektor +34.06% k/k -159.03%~sektor -43.62% | 1 682 r/r +113.52%~sektor -29.48% k/k +126.58%~sektor -28.92% | -71 r/r +99.06%~sektor -27.51% k/k -104.22%~sektor -18.92% | 2 246 r/r -79.05%~sektor -88.44% k/k +3263.38%~sektor -18.88% | -165 r/r +97.39%~sektor +25.26% k/k -107.35%~sektor -3.78% | 230 r/r -86.33%~sektor -18.20% k/k +239.39%~sektor -28.01% | -1 489 r/r -1997.18%~sektor -107.85% k/k -747.39%~sektor -64.87% | -3 215 r/r -243.14%~sektor -56.01% k/k -115.92%~sektor +47.74% | -1 377 r/r -734.55%~sektor -19.25% k/k +57.17%~sektor +42.40% | 37 713 r/r +16296.96%~sektor +35.14% k/k +2838.78%~sektor -41.42% | 1 020 r/r +168.50%~sektor +0.01% k/k -97.30%~sektor +31.25% | 9 819 r/r +405.41%~sektor +82.67% k/k +862.65%~sektor +150.55% | -7 782 r/r -465.14%~sektor +82.77% k/k -179.25%~sektor +5.02% | -574 r/r -101.52%~sektor +107.65% k/k +92.62%~sektor -10.68% | 19 282 r/r +1790.39%~sektor +28.90% k/k +3459.23%~sektor +8.03% | 6 040 r/r -38.49%~sektor -5.08% k/k -68.68%~sektor +72.63% | 1 805 r/r +123.19%~sektor -22.80% k/k -70.12%~sektor +10.32% | -1 758 r/r -206.27%~sektor -82.17% k/k -197.40%~sektor -59.04% | 8 495 r/r -55.94%~sektor +26.57% k/k +583.22%~sektor +87.72% | 19 723 r/r +226.54%~sektor +14.70% k/k +132.17%~sektor +54.93% | 51 846 r/r +2772.35%~sektor +53.57% k/k +162.87%~sektor +25.80% | 42 222 r/r +2501.71%~sektor +77.50% k/k -18.56%~sektor -37.71% | 3 333 r/r -60.77%~sektor -7.72% k/k -92.11%~sektor -8.63% | -18 216 r/r -192.36%~sektor +0.18% k/k -646.53%~sektor -58.22% | 953 r/r -98.16%~sektor -83.27% k/k +105.23%~sektor -36.56% | 4 814 r/r -88.60%~sektor +9.40% k/k +405.14%~sektor +81.48% | -6 525 r/r -295.77%~sektor -34.98% k/k -235.54%~sektor +15.05% | 2 048 r/r +111.24%~sektor +66.98% k/k +131.39%~sektor +81.86% | -1 056 r/r -210.81%~sektor -43.89% k/k -151.56%~sektor -97.82% | 3 514 r/r -27.00%~sektor +43.10% k/k +432.77%~sektor +106.14% | -1 826 r/r +72.02%~sektor -30.59% k/k -151.96%~sektor -88.94% | -850 r/r -141.50%~sektor -123.30% k/k +53.45%~sektor +25.30% | -6 959 r/r -559.00%~sektor -29.07% k/k -718.71%~sektor +58.63% | 4 887 r/r +39.07%~sektor -126.49% k/k +170.23%~sektor -33.62% | 17 639 r/r +1065.99%~sektor -70.99% k/k +260.94%~sektor -49.46% | 841 r/r +198.94%~sektor -20.84% k/k -95.23%~sektor +27.51% | 18 840 r/r +370.73%~sektor -77.20% k/k +2140.19%~sektor +1.45% | -21 896 r/r -548.05%~sektor +67.30% k/k -216.22%~sektor +41.63% | 475 r/r -97.31%~sektor +41.82% k/k +102.17%~sektor -2.82% | -19 875 r/r -2463.26%~sektor +105.12% k/k -4284.21%~sektor +50.60% | 347 r/r -98.16%~sektor +85.84% k/k +101.75%~sektor -25.70% | -2 493 r/r +88.61%~sektor +65.94% k/k -818.44%~sektor +29.13% | 29 533 r/r +6117.47%~sektor +62.22% k/k +1284.64%~sektor -37.82% | 28 633 r/r +244.07%~sektor -89.21% k/k -3.05%~sektor +14.14% | -2 264 r/r -752.45%~sektor -9.36% k/k -107.91%~sektor +4.49% | 13 477 r/r +640.59%~sektor -30.97% k/k +695.27%~sektor +21.58% | -871 r/r -102.95%~sektor +12.34% k/k -106.46%~sektor -7.97% | 4 234 r/r -85.21%~sektor +63.97% k/k +586.11%~sektor -20.14% | -11 641 r/r -414.18%~sektor -17.37% k/k -374.94%~sektor +15.81% | 17 615 r/r +30.70%~sektor -48.54% k/k +251.32%~sektor -16.58% | 76 821 r/r +8919.86%~sektor +2.87% k/k +336.11%~sektor +40.12% | -4 116 r/r -197.21%~sektor -20.68% k/k -105.36%~sektor +29.82% | 22 668 r/r +294.73%~sektor +22.04% k/k +650.73%~sektor -11.79% | 27 963 r/r +58.75%~sektor +11.54% k/k +23.36%~sektor +10.85% | -25 605 r/r -133.33%~sektor -3.64% k/k -191.57%~sektor -13.99% | -9 587 r/r -132.92%~sektor -64.70% k/k +62.56%~sektor +40.69% | -1 557 r/r -106.87%~sektor +6.83% k/k +83.76%~sektor +66.84% | -1 178 r/r -104.21%~sektor -16.48% k/k +24.34%~sektor -43.56% | 48 941 r/r +291.14%~sektor +1.03% k/k +4254.58%~sektor -18.82% | 14 802 r/r +254.40%~sektor +51.59% k/k -69.76%~sektor 0.00% | -398 r/r +74.44%~sektor -10.24% k/k -102.69%~sektor +28.64% | -4 937 r/r -319.10%~sektor +8.46% k/k -1140.45%~sektor -2.19% | 17 259 r/r -64.74%~sektor -3.10% k/k +449.58%~sektor +69.06% | |
Amortyzacja | 259 | 258 k/k -0.39%~sektor +0.61% | 188 k/k -27.13%~sektor -39.41% | 234 k/k +24.47%~sektor +19.15% | 314 r/r +21.24%~sektor -4.62% k/k +34.19%~sektor +15.90% | 314 r/r +21.71%~sektor -2.35% k/k 0.00%~sektor 0.00% | 308 r/r +63.83%~sektor +22.28% k/k -1.91%~sektor 0.00% | 311 r/r +32.91%~sektor +81.00% k/k +0.97%~sektor +13.58% | 78 r/r -75.16%~sektor +100.00% k/k -74.92%~sektor -13.13% | 70 r/r -77.71%~sektor -3.66% k/k -10.26%~sektor +6.25% | 74 r/r -75.97%~sektor +75.00% k/k +5.71%~sektor +9.21% | 74 r/r -76.21%~sektor +16.67% k/k 0.00%~sektor 0.00% | 32 r/r -58.97%~sektor +46.88% k/k -56.76%~sektor -13.30% | 36 r/r -48.57%~sektor +70.59% k/k +12.50%~sektor +7.68% | 76 r/r +2.70%~sektor +13.48% k/k +111.11%~sektor +3.83% | 52 r/r -29.73%~sektor +34.44% k/k -31.58%~sektor +14.64% | 68 r/r +112.50%~sektor +15.74% k/k +30.77%~sektor +0.79% | 76 r/r +111.11%~sektor +28.73% k/k +11.76%~sektor +9.41% | 48 r/r -36.84%~sektor +20.84% k/k -36.84%~sektor -4.20% | 86 r/r +65.38%~sektor +0.46% k/k +79.17%~sektor +0.66% | 64 r/r -5.88%~sektor +0.48% k/k -25.58%~sektor -0.30% | 56 r/r -26.32%~sektor -13.23% k/k -12.50%~sektor -0.98% | 46 r/r -4.17%~sektor -24.68% k/k -17.86%~sektor +0.49% | 53 r/r -38.37%~sektor -1.79% k/k +15.22%~sektor +2.28% | 43 r/r -32.81%~sektor +7.22% k/k -18.87%~sektor +1.48% | 42 r/r -25.00%~sektor +24.14% k/k -2.33%~sektor 0.00% | 0 r/r -100.00%~sektor +4.92% k/k -100.00%~sektor +1.61% | 85 r/r +60.38%~sektor +4.60% | 41 r/r -4.65%~sektor +7.87% k/k -51.76%~sektor 0.00% | 41 r/r -2.38%~sektor +8.97% k/k 0.00%~sektor -0.07% | 54 k/k +31.71%~sektor -1.39% | 71 r/r -16.47%~sektor +10.78% k/k +31.48%~sektor +7.71% | 57 r/r +39.02%~sektor +0.50% k/k -19.72%~sektor -5.36% | 58 r/r +41.46%~sektor -1.55% k/k +1.75%~sektor +1.75% | 56 r/r +3.70%~sektor +3.70% k/k -3.45%~sektor +3.20% | 77 r/r +8.45%~sektor +6.21% k/k +37.50%~sektor 0.00% | 62 r/r +8.77%~sektor +8.77% k/k -19.48%~sektor -4.94% | 75 r/r +29.31%~sektor +9.45% k/k +20.97%~sektor +0.52% | 51 r/r -8.93%~sektor +0.70% k/k -32.00%~sektor 0.00% | -47 r/r -161.04%~sektor -2.86% k/k -192.16%~sektor -0.47% | 39 r/r -37.10%~sektor +3.92% k/k +182.98%~sektor +0.20% | 43 r/r -42.67%~sektor +11.67% k/k +10.26%~sektor +4.25% | 42 r/r -17.65%~sektor +6.90% k/k -2.33%~sektor -2.08% | 41 r/r +187.23%~sektor +5.29% k/k -2.38%~sektor +0.26% | 40 r/r +2.56%~sektor +5.03% k/k -2.44%~sektor -2.35% | 41 r/r -4.65%~sektor -4.48% k/k +2.50%~sektor 0.00% | 41 r/r -2.38%~sektor +14.10% k/k 0.00%~sektor 0.00% | 225 r/r +448.78%~sektor -3.32% k/k +448.78%~sektor 0.00% | 67 r/r +67.50%~sektor -7.30% k/k -70.22%~sektor 0.00% | 48 r/r +17.07%~sektor +4.22% k/k -28.36%~sektor 0.00% | 36 r/r -12.20%~sektor 0.00% k/k -25.00%~sektor 0.00% | 35 r/r -84.44%~sektor +0.13% k/k -2.78%~sektor -1.80% | 34 r/r -49.25%~sektor -4.76% k/k -2.86%~sektor -1.84% | 38 r/r -20.83%~sektor -11.04% k/k +11.76%~sektor 0.00% | 49 r/r +36.11%~sektor -9.74% k/k +28.95%~sektor +0.42% | 49 r/r +40.00%~sektor -0.91% k/k 0.00%~sektor +2.48% | 77 r/r +126.47%~sektor -1.43% k/k +57.14%~sektor -5.14% | 76 r/r +100.00%~sektor +17.79% k/k -1.30%~sektor +3.84% | 75 r/r +53.06%~sektor +3.77% k/k -1.32%~sektor -5.90% | 58 r/r +18.37%~sektor +17.64% k/k -22.67%~sektor 0.00% | 150 r/r +94.81%~sektor -0.56% k/k +158.62%~sektor -1.35% | 335 r/r +340.79%~sektor -6.89% k/k +123.33%~sektor 0.00% | 334 r/r +345.33%~sektor -0.40% k/k -0.30%~sektor -0.60% | 336 r/r +479.31%~sektor +1.53% k/k +0.60%~sektor +2.50% | 333 r/r +122.00%~sektor -2.76% k/k -0.89%~sektor -0.07% | 545 r/r +62.69%~sektor +6.26% k/k +63.66%~sektor +1.07% | 314 r/r -5.99%~sektor -3.68% k/k -42.39%~sektor -0.64% | 51 r/r -84.82%~sektor -0.90% k/k -83.76%~sektor +0.20% | 150 r/r -54.95%~sektor -13.33% k/k +194.12%~sektor -1.26% | 133 r/r -75.60%~sektor -10.45% k/k -11.33%~sektor -2.21% | 182 r/r -42.04%~sektor -0.78% k/k +36.84%~sektor +2.82% | 153 r/r +200.00%~sektor +0.84% k/k -15.93%~sektor +4.93% | 150 r/r 0.00%~sektor -1.13% k/k -1.96%~sektor -1.71% | 128 r/r -3.76%~sektor +5.85% k/k -14.67%~sektor +0.12% | 152 r/r -16.48%~sektor +1.63% k/k +18.75%~sektor +1.27% | 130 r/r -15.03%~sektor +2.67% k/k -14.47%~sektor +0.14% | 149 r/r -0.67%~sektor +2.54% k/k +14.62%~sektor 0.00% | 159 r/r +24.22%~sektor +1.31% k/k +6.71%~sektor 0.00% | 174 r/r +14.47%~sektor 0.00% k/k +9.43%~sektor -1.19% | |
Przepływy pieniężne z działalności inwestycyjnej | 1 172 | -976 k/k -183.28%~sektor -141.98% | 7 920 k/k +911.48%~sektor -45.33% | 776 k/k -90.20%~sektor +46.04% | -4 906 r/r -518.60%~sektor -279.57% k/k -732.22%~sektor -101.43% | 4 036 r/r +513.52%~sektor +16.50% k/k +182.27%~sektor -400.00% | 2 968 r/r -62.53%~sektor -165.71% k/k -26.46%~sektor +18.35% | -361 r/r -146.52%~sektor +249.81% k/k -112.16%~sektor -12.91% | 2 795 r/r +156.97%~sektor -700.00% k/k +874.24%~sektor -95.32% | -1 181 r/r -129.26%~sektor -129.26% k/k -142.25%~sektor -9.94% | 9 753 r/r +228.61%~sektor -96.84% k/k +925.83%~sektor -81.03% | -58 155 r/r -16009.42%~sektor -109.37% k/k -696.28%~sektor +26.86% | -2 872 r/r -202.75%~sektor -164.26% k/k +95.06%~sektor -2.32% | 5 642 r/r +577.73%~sektor -21.43% k/k +296.45%~sektor +11.94% | -646 r/r -106.62%~sektor -45.33% k/k -111.45%~sektor -92.61% | -12 158 r/r +79.09%~sektor -33.19% k/k -1782.04%~sektor -23.26% | 2 970 r/r +203.41%~sektor +93.50% k/k +124.43%~sektor +83.62% | -904 r/r -116.02%~sektor +50.50% k/k -130.44%~sektor +24.50% | 4 039 r/r +725.23%~sektor +37.20% k/k +546.79%~sektor +86.70% | -476 r/r +96.08%~sektor +44.00% k/k -111.79%~sektor -6.19% | 317 r/r -89.33%~sektor -56.51% k/k +166.60%~sektor +64.73% | -592 r/r +34.51%~sektor +46.52% k/k -286.75%~sektor +21.45% | -17 819 r/r -541.17%~sektor +92.13% k/k -2909.97%~sektor +105.32% | 18 384 r/r +3962.18%~sektor +86.12% k/k +203.17%~sektor -105.96% | -11 880 r/r -3847.63%~sektor -730.72% k/k -164.62%~sektor -99.72% | -6 846 r/r -1056.42%~sektor +81.77% k/k +42.37%~sektor +79.85% | -28 622 r/r -60.63%~sektor -92.25% k/k -318.08%~sektor -32.42% | -20 539 r/r -211.72%~sektor -14.05% k/k +28.24%~sektor -36.67% | -11 675 r/r +1.73%~sektor +61.67% k/k +43.16%~sektor +24.75% | 3 300 r/r +148.20%~sektor -134.11% k/k +128.27%~sektor -31.03% | -9 762 r/r +65.89%~sektor +18.28% k/k -395.82%~sektor +0.93% | 2 977 r/r +114.49%~sektor +71.70% k/k +130.50%~sektor +51.78% | -3 326 r/r +71.51%~sektor -72.96% k/k -211.72%~sektor -41.15% | -42 325 r/r -1382.58%~sektor -35.39% k/k -1172.55%~sektor +32.19% | -35 528 r/r -263.94%~sektor +66.56% k/k +16.06%~sektor +25.24% | 130 011 r/r +4267.18%~sektor -17.18% k/k +465.94%~sektor -94.74% | -108 406 r/r -3159.35%~sektor +17.41% k/k -183.38%~sektor +42.94% | -32 546 r/r +23.10%~sektor +24.40% k/k +69.98%~sektor +78.75% | 21 386 r/r +160.19%~sektor +9.35% k/k +165.71%~sektor -19.57% | -4 169 r/r -103.21%~sektor +10.46% k/k -119.49%~sektor -20.97% | -29 r/r +99.97%~sektor +92.03% k/k +99.30%~sektor +4.98% | 12 r/r +100.04%~sektor -37.18% k/k +141.38%~sektor -19.29% | 6 043 r/r -71.74%~sektor -75.29% k/k +50258.33%~sektor -13.42% | -3 421 r/r +17.94%~sektor -62.65% k/k -156.61%~sektor -15.00% | -44 658 r/r -153893.10%~sektor 0.00% k/k -1205.41%~sektor +25.72% | 55 099 r/r +459058.35%~sektor -39.58% k/k +223.38%~sektor +23.20% | 2 533 r/r -58.08%~sektor -33.78% k/k -95.40%~sektor -60.51% | 362 r/r +110.58%~sektor +27.52% k/k -85.71%~sektor +25.79% | -264 r/r +99.41%~sektor +57.81% k/k -172.93%~sektor +69.80% | 1 287 r/r -97.66%~sektor -38.05% k/k +587.50%~sektor -50.15% | -12 r/r -100.47%~sektor -48.94% k/k -100.93%~sektor -70.43% | 27 700 r/r +7551.93%~sektor +6.45% k/k +230933.33%~sektor +69.11% | 987 r/r +473.86%~sektor +34.98% k/k -96.44%~sektor +79.91% | -1 201 r/r -193.32%~sektor +51.43% k/k -221.68%~sektor +44.08% | -12 r/r 0.00%~sektor +31.04% k/k +99.00%~sektor -70.72% | 63 416 r/r +128.94%~sektor -71.98% k/k +528566.65%~sektor +50.20% | 0 r/r -100.00%~sektor +3.33% k/k -100.00%~sektor -20.01% | 0 r/r +100.00%~sektor -93.86% | 0 r/r +100.00%~sektor +63.64% | 284 r/r -99.55%~sektor +26.04% | 0 k/k -100.00%~sektor -97.58% | 0 | -88 | 0 r/r -100.00%~sektor -89.35% k/k +100.00%~sektor +32.41% | 94 | 69 k/k -26.60%~sektor +4.30% | -1 103 r/r -1153.41%~sektor -27.45% k/k -1698.55%~sektor -99.37% | -918 k/k +16.77%~sektor -53.31% | -69 r/r -173.40%~sektor -99.56% k/k +92.48%~sektor +77.65% | 190 r/r +175.36%~sektor -95.11% k/k +375.36%~sektor -24.74% | -5 137 r/r -365.73%~sektor +36.78% k/k -2803.68%~sektor +58.38% | 228 r/r +124.84%~sektor +80.96% k/k +104.44%~sektor -11.48% | 40 r/r +157.97%~sektor +70.64% k/k -82.46%~sektor -91.23% | -52 246 r/r -27597.89%~sektor -98.78% k/k -130715.00%~sektor -84.26% | 3 707 r/r +172.16%~sektor -21.74% k/k +107.10%~sektor +42.52% | 32 491 r/r +14150.44%~sektor -14.96% k/k +776.48%~sektor -5.35% | -10 r/r -125.00%~sektor -79.79% k/k -100.03%~sektor +51.19% | -60 r/r +99.89%~sektor +72.97% k/k -500.00%~sektor -99.06% | -14 r/r -100.38%~sektor -89.53% k/k +76.67%~sektor +39.15% | |
CAPEX (niematerialne i rzeczowe) | 347 | 416 k/k +19.88%~sektor -44.04% | 563 k/k +35.34%~sektor -46.53% | -507 k/k -190.05%~sektor +49.74% | 71 r/r -79.54%~sektor -86.49% k/k +114.00%~sektor +41.85% | 111 r/r -73.32%~sektor -68.89% k/k +56.34%~sektor +24.26% | 89 r/r -84.19%~sektor +100.00% k/k -19.82%~sektor +138.30% | 335 r/r +166.07%~sektor +138.42% k/k +276.40%~sektor -38.97% | 6 r/r -91.55%~sektor +410.64% k/k -98.21%~sektor -15.05% | 754 r/r +579.28%~sektor +533.50% k/k +12466.67%~sektor +52.64% | -478 r/r -637.08%~sektor +17.16% k/k -163.40%~sektor +10.12% | 474 r/r +41.49%~sektor +55.58% k/k +199.16%~sektor +117.73% | r/r -100.00%~sektor +39.92% k/k -100.00%~sektor -50.60% | 319 r/r -57.69%~sektor -4.96% | 41 r/r +108.58%~sektor +24.13% k/k -87.15%~sektor -30.23% | 1 092 r/r +130.38%~sektor -41.04% k/k +2563.41%~sektor +52.03% | 0 k/k -100.00%~sektor -69.93% | 40 r/r -87.46%~sektor +56.98% | 56 r/r +36.59%~sektor -61.65% k/k +40.00%~sektor +45.36% | 11 r/r -98.99%~sektor -15.51% k/k -80.36%~sektor 0.00% | 0 k/k -100.00%~sektor -90.51% | 0 r/r -100.00%~sektor -66.66% | 0 r/r -100.00%~sektor -88.13% | 77 r/r +600.00%~sektor -16.01% | 0 k/k -100.00%~sektor -46.86% | 0 | 17 | 13 r/r -83.12%~sektor -36.62% k/k -23.53%~sektor +5.16% | 0 k/k -100.00%~sektor -40.43% | 17 | 10 r/r -41.18%~sektor -36.90% k/k -41.18%~sektor -4.69% | 23 r/r +76.92%~sektor -49.77% k/k +130.00%~sektor +24.23% | 4 k/k -82.61%~sektor -32.43% | 9 r/r -47.06%~sektor -13.83% k/k +125.00%~sektor +12.02% | 0 r/r -100.00%~sektor -35.90% k/k -100.00%~sektor -70.02% | 26 r/r +13.04%~sektor +21.65% | 0 r/r -100.00%~sektor -40.74% k/k -100.00%~sektor -72.07% | 0 r/r -100.00%~sektor +29.39% | 0 | 322 r/r +1138.46%~sektor -50.00% | 29 k/k -90.99%~sektor -68.45% | -12 k/k -141.38%~sektor +0.10% | 0 k/k +100.00%~sektor +29.72% | 24 r/r -92.55%~sektor 0.00% | 0 r/r -100.00%~sektor -36.25% k/k -100.00%~sektor -50.88% | 15 r/r +225.00%~sektor -35.72% | 373 k/k +2386.67%~sektor -21.74% | 276 r/r +1050.00%~sektor -74.19% k/k -26.01%~sektor -26.01% | 264 k/k -4.35%~sektor -10.51% | 8 r/r -46.67%~sektor -47.21% k/k -96.97%~sektor -37.49% | 12 r/r -96.78%~sektor -46.43% k/k +50.00%~sektor +8.56% | -231 r/r -183.70%~sektor +31.00% k/k -2025.00%~sektor -33.48% | 5 r/r -98.11%~sektor -72.78% k/k +102.16%~sektor -49.66% | 357 r/r +4362.50%~sektor +18.78% k/k +7040.00%~sektor +31.25% | 12 r/r 0.00%~sektor -9.21% k/k -96.64%~sektor -14.57% | 0 r/r +100.00%~sektor -50.42% k/k -100.00%~sektor -36.68% | 0 r/r -100.00%~sektor -34.55% | 0 r/r -100.00%~sektor -76.24% | 0 r/r -100.00%~sektor -80.07% | 0 | 0 | 0 | 0 | 238 | 0 k/k -100.00%~sektor +37.13% | 0 | 141 | 286 r/r +20.17%~sektor +41.09% k/k +102.84%~sektor -43.11% | 69 k/k -75.87%~sektor +19.79% | -69 k/k -200.00%~sektor -84.29% | 5 036 r/r +3471.63%~sektor -65.71% k/k +7398.55%~sektor -21.63% | -4 877 r/r -1805.24%~sektor -17.49% k/k -196.84%~sektor +47.69% | 40 r/r -42.03%~sektor -42.03% k/k +100.82%~sektor -8.42% | 7 r/r +110.14%~sektor +4.63% k/k -82.50%~sektor -8.75% | 31 r/r -99.38%~sektor -51.99% k/k +342.86%~sektor -52.94% | 31 r/r +100.64%~sektor -54.88% k/k 0.00%~sektor +34.31% | 44 r/r +10.00%~sektor +4.57% k/k +41.94%~sektor +44.90% | 60 r/r +757.14%~sektor -4.36% k/k +36.36%~sektor +0.03% | 13 r/r -58.06%~sektor +79.02% k/k -78.33%~sektor -58.33% | |
Przepływy pieniężne z działalności finansowej | -287 | -307 k/k -6.97%~sektor -17.77% | -519 k/k -69.06%~sektor +12.00% | 294 k/k +156.65%~sektor -108.39% | -148 r/r +48.43%~sektor +74.22% k/k -150.34%~sektor -98.95% | 98 r/r +131.92%~sektor +115.96% k/k +166.22%~sektor +180.70% | -394 r/r +24.08%~sektor +24.08% k/k -502.04%~sektor -325.97% | 8 327 r/r +2732.31%~sektor +18.44% k/k +2213.45%~sektor +49.03% | -158 r/r -6.76%~sektor +5.84% k/k -101.90%~sektor -101.90% | 1 665 r/r +1598.98%~sektor +1292.34% k/k +1153.80%~sektor +333.96% | -920 r/r -133.50%~sektor +141.98% k/k -155.26%~sektor +87.71% | 60 117 r/r +621.95%~sektor +8.18% k/k +6634.46%~sektor -80.24% | -1 122 r/r -610.13%~sektor +47.80% k/k -101.87%~sektor -62.46% | 3 816 r/r +129.19%~sektor -88.99% k/k +440.11%~sektor -37.45% | 11 058 r/r +1301.96%~sektor -121.07% k/k +189.78%~sektor +70.16% | 3 722 r/r -93.81%~sektor -11.40% k/k -66.34%~sektor -70.24% | -2 347 r/r -109.18%~sektor +44.15% k/k -163.06%~sektor -107.28% | -1 847 r/r -148.40%~sektor -108.66% k/k +21.30%~sektor +57.68% | 18 660 r/r +68.75%~sektor +45.32% k/k +1110.29%~sektor +92.78% | -24 657 r/r -762.47%~sektor +25.72% k/k -232.14%~sektor +1.42% | 1 107 r/r +147.17%~sektor +38.69% k/k +104.49%~sektor -100.00% | 25 469 r/r +1478.94%~sektor +80.30% k/k +2200.72%~sektor +146.08% | -2 431 r/r -113.03%~sektor -7.48% k/k -109.54%~sektor -36.57% | -1 346 r/r +94.54%~sektor -11.42% k/k +44.63%~sektor +77.60% | -1 567 r/r -241.55%~sektor +82.29% k/k -16.42%~sektor -47.30% | 24 370 r/r -4.32%~sektor -86.92% k/k +1655.20%~sektor -99.57% | -2 431 r/r 0.00%~sektor 0.00% k/k -109.98%~sektor -95.22% | 5 952 r/r +542.20%~sektor +119.12% k/k +344.84%~sektor +48.73% | 7 487 r/r +577.79%~sektor -40.17% k/k +25.79%~sektor -85.51% | -5 133 r/r -121.06%~sektor +40.66% k/k -168.56%~sektor +61.25% | -17 019 r/r -600.08%~sektor -2.46% k/k -231.56%~sektor -100.00% | -338 r/r -105.68%~sektor -63.57% k/k +98.01%~sektor +64.61% | -2 018 r/r -126.95%~sektor +43.42% k/k -497.04%~sektor -59.19% | 61 604 r/r +1300.16%~sektor -9.94% k/k +3152.73%~sektor +12.50% | -29 193 r/r -71.53%~sektor +37.50% k/k -147.39%~sektor -73.96% | -59 191 r/r -17412.13%~sektor +68.06% k/k -102.76%~sektor +101.58% | 1 112 r/r +155.10%~sektor +25.44% k/k +101.88%~sektor -63.27% | -12 444 r/r -120.20%~sektor -26.36% k/k -1219.06%~sektor +7.86% | -2 540 r/r +91.30%~sektor +31.23% k/k +79.59%~sektor -18.02% | 6 503 r/r +110.99%~sektor -50.07% k/k +356.02%~sektor -22.94% | -14 688 r/r -1420.86%~sektor +59.41% k/k -325.86%~sektor +62.55% | -3 729 r/r +70.03%~sektor -25.12% k/k +74.61%~sektor -54.76% | -1 399 r/r +44.92%~sektor +57.56% k/k +62.48%~sektor +74.74% | 60 969 r/r +837.55%~sektor +29.71% k/k +4458.04%~sektor -2.22% | -8 114 r/r +44.76%~sektor -26.67% k/k -113.31%~sektor -67.80% | -9 031 r/r -142.18%~sektor +44.26% k/k -11.30%~sektor +4.80% | -1 434 r/r -2.50%~sektor -29.44% k/k +84.12%~sektor +85.52% | 26 397 r/r -56.70%~sektor -15.02% k/k +1940.79%~sektor -1.94% | -28 749 r/r -254.31%~sektor -4.56% k/k -208.91%~sektor +53.54% | -33 037 r/r -265.82%~sektor +3.67% k/k -14.92%~sektor +82.83% | -1 439 r/r -0.35%~sektor -66.64% k/k +95.64%~sektor +0.18% | -37 926 r/r -243.68%~sektor +90.25% k/k -2535.58%~sektor +54.03% | -14 934 r/r +48.05%~sektor +59.89% k/k +60.62%~sektor -31.17% | -6 046 r/r +81.70%~sektor -57.98% k/k +59.52%~sektor -1.61% | -1 072 r/r +25.50%~sektor +90.15% k/k +82.27%~sektor +5.08% | -36 709 r/r +3.21%~sektor -45.25% k/k -3324.35%~sektor -20.59% | -2 936 r/r +80.34%~sektor -62.90% k/k +92.00%~sektor +7.23% | 3 142 r/r +151.97%~sektor +51.56% k/k +207.02%~sektor +74.13% | -32 665 r/r -2947.11%~sektor -82.99% k/k -1139.62%~sektor -116.71% | -24 547 r/r +33.13%~sektor +15.81% k/k +24.85%~sektor +24.35% | -2 130 r/r +27.45%~sektor +56.26% k/k +91.32%~sektor -0.95% | -16 423 r/r -622.69%~sektor -65.81% k/k -671.03%~sektor -45.72% | 2 128 r/r +106.51%~sektor +43.47% k/k +112.96%~sektor +7.51% | 17 276 r/r +170.38%~sektor -21.84% k/k +711.84%~sektor +45.26% | -10 254 r/r -381.41%~sektor -26.87% k/k -159.35%~sektor -28.30% | -11 120 r/r +32.29%~sektor +27.90% k/k -8.45%~sektor +0.92% | -77 773 r/r -3754.75%~sektor -0.79% k/k -599.40%~sektor +33.22% | 4 378 r/r -74.66%~sektor +57.92% k/k +105.63%~sektor +21.09% | 4 691 r/r +145.75%~sektor +53.85% k/k +7.15%~sektor +3.94% | -27 711 r/r -149.20%~sektor +15.29% k/k -690.73%~sektor +0.80% | 20 517 r/r +126.38%~sektor +31.61% k/k +174.04%~sektor +0.78% | 8 381 r/r +91.43%~sektor +16.12% k/k -59.15%~sektor +52.18% | 1 689 r/r -63.99%~sektor +81.82% k/k -79.85%~sektor +11.78% | 35 091 r/r +226.63%~sektor +40.26% k/k +1977.62%~sektor +42.24% | -46 418 r/r -326.24%~sektor +97.78% k/k -232.28%~sektor +30.88% | -56 710 r/r -776.65%~sektor -36.77% k/k -22.17%~sektor -13.36% | 1 469 r/r -13.03%~sektor -10.74% k/k +102.59%~sektor +65.22% | 1 172 r/r -96.66%~sektor +51.90% k/k -20.22%~sektor -18.95% | 1 602 r/r +103.45%~sektor -60.26% k/k +36.69%~sektor +39.40% | |
Emisja akcji | 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 +469.63% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 435 r/r -94.25%~sektor -94.25% | 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 -100.00% | 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 +3.44% | 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 | 27 774 | 0 k/k -100.00%~sektor -99.79% | 0 | 0 | 36 723 r/r +32.22%~sektor +32.22% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 5 849 | 2 774 k/k -52.57%~sektor -52.57% | 335 k/k -87.92%~sektor -87.92% | 0 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 | 6 682 | 3 240 k/k -51.51%~sektor -51.51% | 0 k/k -100.00%~sektor -100.00% | 0 | 11 135 r/r +66.64%~sektor +66.64% | 46 547 r/r +1336.64%~sektor -100.00% k/k +318.02%~sektor +109.01% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 30 159 | 0 k/k -100.00%~sektor -100.00% | 10 446 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 322 | 465 k/k +44.41%~sektor +1.06% | 199 k/k -57.20%~sektor 0.00% | 176 k/k -11.56%~sektor 0.00% | 362 r/r +12.42%~sektor +12.54% k/k +105.68%~sektor -25.00% | 403 r/r -13.33%~sektor -4.24% k/k +11.33%~sektor -5.74% | 200 r/r +0.50%~sektor +0.50% k/k -50.37%~sektor -3.33% | 242 r/r +37.50%~sektor -24.06% k/k +21.00%~sektor +5.21% | 305 r/r -15.75%~sektor -17.74% k/k +26.03%~sektor -3.47% | 313 r/r -22.33%~sektor -22.33% k/k +2.62%~sektor 0.00% | 216 r/r +8.00%~sektor -15.79% k/k -30.99%~sektor -8.37% | 17 r/r -92.98%~sektor -12.66% k/k -92.13%~sektor +1.59% | 17 r/r -94.43%~sektor -1.53% k/k 0.00%~sektor -10.68% | 57 r/r -81.79%~sektor -3.53% k/k +235.29%~sektor -0.38% | 38 r/r -82.41%~sektor +3.55% k/k -33.33%~sektor +0.75% | -49 r/r -388.24%~sektor +16.38% k/k -228.95%~sektor +2.28% | 98 r/r +476.47%~sektor -18.56% k/k +300.00%~sektor -5.43% | 90 r/r +57.89%~sektor +2.62% k/k -8.16%~sektor -8.16% | 106 r/r +178.95%~sektor +39.32% k/k +17.78%~sektor +13.24% | 76 r/r +255.10%~sektor +10.70% k/k -28.30%~sektor +0.70% | 32 r/r -67.35%~sektor +18.85% k/k -57.89%~sektor -8.79% | 35 r/r -61.11%~sektor +29.70% k/k +9.38%~sektor +9.22% | 293 r/r +176.42%~sektor +29.12% k/k +737.14%~sektor +1.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -540 | -1 085 k/k -100.93%~sektor -74.94% | 5 485 k/k +605.53%~sektor +17.72% | 1 314 k/k -76.04%~sektor -11.14% | -5 392 r/r -898.52%~sektor -185.34% k/k -510.35%~sektor -130.48% | 2 661 r/r +345.25%~sektor +470.57% k/k +149.35%~sektor +149.35% | 3 583 r/r -34.68%~sektor -60.19% k/k +34.65%~sektor -92.74% | -2 587 r/r -296.88%~sektor +1039.15% k/k -172.20%~sektor +123.33% | 7 022 r/r +230.23%~sektor -160.93% k/k +371.43%~sektor -151.73% | 8 687 r/r +226.46%~sektor +274.54% k/k +23.71%~sektor +172.94% | -16 375 r/r -557.02%~sektor +107.66% k/k -288.50%~sektor -77.41% | -2 789 r/r -7.81%~sektor -103.37% k/k +82.97%~sektor -93.85% | -2 110 r/r -130.05%~sektor +85.71% k/k +24.35%~sektor -42.20% | -2 985 r/r -134.36%~sektor -128.18% k/k -41.47%~sektor +5.92% | 2 888 r/r +117.64%~sektor -34.69% k/k +196.75%~sektor +82.80% | 2 284 r/r +181.89%~sektor +104.11% k/k -20.91%~sektor +89.77% | -5 705 r/r -170.38%~sektor +90.22% k/k -349.78%~sektor +32.20% | -1 069 r/r +64.19%~sektor +59.11% k/k +81.26%~sektor +86.70% | 22 628 r/r +683.52%~sektor +71.58% k/k +2216.74%~sektor +57.72% | -22 887 r/r -1102.06%~sektor -92.72% k/k -201.14%~sektor -5.59% | 1 259 r/r +122.07%~sektor -46.81% k/k +105.50%~sektor +65.92% | 25 107 r/r +2448.64%~sektor +1.02% k/k +1894.20%~sektor +101.41% | -21 739 r/r -196.07%~sektor +23.45% k/k -186.59%~sektor +33.16% | 13 823 r/r +160.40%~sektor +82.38% k/k +163.59%~sektor +37.22% | -14 824 r/r -1277.44%~sektor -93.02% k/k -207.24%~sektor +99.62% | 55 237 r/r +120.01%~sektor -104.86% k/k +472.62%~sektor -25.41% | -30 033 r/r -38.15%~sektor -67.05% k/k -154.37%~sektor -35.09% | -4 768 r/r -134.49%~sektor +109.35% k/k +84.12%~sektor +128.46% | -11 970 r/r +19.25%~sektor +19.25% k/k -151.05%~sektor -93.15% | -2 407 r/r -104.36%~sektor +112.67% k/k +79.89%~sektor -10.58% | -7 499 r/r +75.03%~sektor +24.26% k/k -211.55%~sektor -211.55% | 8 679 r/r +282.03%~sektor -4.39% k/k +215.74%~sektor +104.09% | -3 539 r/r +70.43%~sektor +31.00% k/k -140.78%~sektor -24.60% | 17 521 r/r +827.92%~sektor -38.90% k/k +595.08%~sektor +7.32% | -56 226 r/r -649.78%~sektor +60.28% k/k -420.91%~sektor +16.61% | 90 543 r/r +943.24%~sektor +2.31% k/k +261.03%~sektor +58.71% | -55 448 r/r -1466.77%~sektor -89.82% k/k -161.24%~sektor +64.07% | -2 768 r/r -115.80%~sektor +58.20% k/k +95.01%~sektor +93.72% | 22 179 r/r +139.45%~sektor -11.10% k/k +901.26%~sektor -27.72% | -15 882 r/r -117.54%~sektor +96.48% k/k -171.61%~sektor +0.62% | -13 764 r/r +75.18%~sektor -30.70% k/k +13.34%~sektor -19.44% | 1 097 r/r +139.63%~sektor -50.60% k/k +107.97%~sektor -17.15% | -1 881 r/r -108.48%~sektor -34.40% k/k -271.47%~sektor -16.95% | 59 596 r/r +475.24%~sektor +13.23% k/k +3268.31%~sektor +72.35% | -53 828 r/r -291.08%~sektor -15.57% k/k -190.32%~sektor -128.53% | 49 582 r/r +4419.78%~sektor +99.88% k/k +192.11%~sektor +145.98% | -727 r/r +61.35%~sektor -47.01% k/k -101.47%~sektor -93.64% | 25 909 r/r -56.53%~sektor -89.78% k/k +3663.82%~sektor +86.32% | -35 972 r/r +33.17%~sektor +66.78% k/k -238.84%~sektor +69.48% | -26 863 r/r -154.18%~sektor -21.84% k/k +25.32%~sektor +74.30% | 16 188 r/r +2326.69%~sektor -118.81% k/k +160.26%~sektor -153.16% | -9 385 r/r -136.22%~sektor +82.16% k/k -157.98%~sektor +86.35% | 4 893 r/r +113.60%~sektor +85.36% k/k +152.14%~sektor -26.01% | -29 143 r/r -8.49%~sektor -30.29% k/k -695.61%~sektor +15.34% | -609 r/r -103.76%~sektor +94.60% k/k +97.91%~sektor -53.57% | 6 832 r/r +172.80%~sektor -7.59% k/k +1221.84%~sektor +42.32% | -2 589 r/r -152.91%~sektor +28.46% k/k -137.90%~sektor -35.30% | 649 r/r +102.23%~sektor -21.40% k/k +125.07%~sektor +125.07% | -3 132 r/r -414.29%~sektor +7.52% k/k -582.59%~sektor -81.74% | 4 370 r/r -36.04%~sektor +0.81% k/k +239.53%~sektor +67.62% | -4 394 r/r -69.72%~sektor +90.03% k/k -200.55%~sektor -22.68% | -2 946 r/r -553.93%~sektor -13.90% k/k +32.95%~sektor +36.51% | 1 169 r/r +137.32%~sektor +100.00% k/k +139.68%~sektor +4.26% | 21 510 r/r +392.22%~sektor -22.02% k/k +1740.03%~sektor +20.73% | -21 801 r/r -396.15%~sektor -10.80% k/k -201.35%~sektor +92.44% | 6 564 r/r +322.81%~sektor -91.84% k/k +130.11%~sektor -74.32% | -2 055 r/r -275.79%~sektor +20.22% k/k -131.31%~sektor -31.56% | -656 r/r -103.05%~sektor -50.20% k/k +68.08%~sektor +65.24% | 27 290 r/r +225.18%~sektor -21.40% k/k +4260.06%~sektor +82.75% | 442 r/r -93.27%~sektor +33.17% k/k -98.38%~sektor -2.44% | -10 225 r/r -397.57%~sektor -59.64% k/k -2413.35%~sektor -56.29% | -978 r/r -49.09%~sektor +60.50% k/k +90.44%~sektor +4.74% | 172 r/r -99.37%~sektor +37.93% k/k +117.59%~sektor +85.79% | -18 333 r/r -4247.74%~sektor -78.57% k/k -10758.72%~sektor -132.59% | 6 230 r/r +160.93%~sektor +98.76% k/k +133.98%~sektor +142.06% | -9 417 r/r -862.88%~sektor -17.36% k/k -251.16%~sektor -124.67% | 1 061 r/r +516.86%~sektor -74.70% k/k +111.27%~sektor +84.90% | -3 825 r/r +79.14%~sektor +71.59% k/k -460.51%~sektor -0.17% | 18 847 r/r +202.52%~sektor -77.36% k/k +592.73%~sektor +92.84% | |
Free Cash Flow | -1 772 | -218 k/k +87.70%~sektor +36.09% | -2 479 k/k -1037.16%~sektor -131.15% | 751 k/k +130.29%~sektor +44.52% | -409 r/r +76.92%~sektor -18.23% k/k -154.46%~sektor -79.25% | -1 584 r/r -626.61%~sektor +27.48% k/k -287.29%~sektor +149.37% | 920 r/r +137.11%~sektor +209.14% k/k +158.08%~sektor -96.67% | -10 888 r/r -1549.80%~sektor -66.49% k/k -1283.48%~sektor +95.53% | 4 379 r/r +1170.66%~sektor -223.53% k/k +140.22%~sektor -210.40% | 7 449 r/r +570.27%~sektor -51.63% k/k +70.11%~sektor +70.11% | -24 730 r/r -2788.04%~sektor -1761.44% k/k -431.99%~sektor -403.24% | -5 225 r/r +52.01%~sektor -54.41% k/k +78.87%~sektor +33.22% | 1 884 r/r -56.98%~sektor +81.83% k/k +136.06%~sektor +84.32% | -12 762 r/r -271.33%~sektor -1.35% k/k -777.39%~sektor -24.94% | -7 565 r/r +69.41%~sektor +57.93% k/k +40.72%~sektor -75.27% | 9 628 r/r +284.27%~sektor +120.24% k/k +227.27%~sektor +102.76% | -6 328 r/r -435.88%~sektor +22.70% k/k -165.72%~sektor +8.04% | 1 642 r/r +112.87%~sektor -40.88% k/k +125.95%~sektor -35.95% | -127 r/r +98.32%~sektor +22.14% k/k -107.73%~sektor +84.70% | 2 235 r/r -76.79%~sektor -113.20% k/k +1859.84%~sektor -125.32% | -165 r/r +97.39%~sektor +22.02% k/k -107.38%~sektor +73.26% | 230 r/r -85.99%~sektor +39.52% k/k +239.39%~sektor -25.05% | -1 489 r/r -1072.44%~sektor -104.86% k/k -747.39%~sektor -76.45% | -3 292 r/r -247.29%~sektor -55.53% k/k -121.09%~sektor +37.83% | -1 377 r/r -734.55%~sektor -105.37% k/k +58.17%~sektor +40.80% | 37 713 r/r +16296.96%~sektor -11.43% k/k +2838.78%~sektor -50.46% | 1 003 r/r +167.36%~sektor +17.35% k/k -97.34%~sektor +47.65% | 9 806 r/r +397.87%~sektor +81.96% k/k +877.67%~sektor +159.61% | -7 782 r/r -465.14%~sektor +56.04% k/k -179.36%~sektor +5.10% | -591 r/r -101.57%~sektor +100.60% k/k +92.41%~sektor -2.44% | 19 272 r/r +1821.44%~sektor +13.45% k/k +3360.91%~sektor +11.85% | 6 017 r/r -38.64%~sektor -38.64% k/k -68.78%~sektor +53.42% | 1 801 r/r +123.14%~sektor -26.12% k/k -70.07%~sektor +9.72% | -1 767 r/r -198.98%~sektor -104.07% k/k -198.11%~sektor -63.20% | 8 495 r/r -55.92%~sektor +39.03% k/k +580.76%~sektor +107.35% | 19 697 r/r +227.36%~sektor +55.26% k/k +131.87%~sektor +30.12% | 51 846 r/r +2778.73%~sektor +60.80% k/k +163.22%~sektor +60.36% | 42 222 r/r +2489.47%~sektor +78.74% k/k -18.56%~sektor -18.56% | 3 333 r/r -60.77%~sektor -59.70% k/k -92.11%~sektor +6.94% | -18 538 r/r -194.12%~sektor +35.78% k/k -656.20%~sektor +23.44% | 924 r/r -98.22%~sektor -91.27% k/k +104.98%~sektor -40.09% | 4 826 r/r -88.57%~sektor +13.54% k/k +422.29%~sektor +1.86% | -6 525 r/r -295.77%~sektor -19.82% k/k -235.21%~sektor -7.40% | 2 024 r/r +110.92%~sektor +65.44% k/k +131.02%~sektor +52.65% | -1 056 r/r -214.29%~sektor -44.85% k/k -152.17%~sektor -98.09% | 3 499 r/r -27.50%~sektor +50.04% k/k +431.34%~sektor +110.37% | -2 199 r/r +66.30%~sektor +1.98% k/k -162.85%~sektor -88.89% | -1 126 r/r -155.63%~sektor -106.24% k/k +48.79%~sektor +25.34% | -7 223 r/r -584.00%~sektor -32.27% k/k -541.47%~sektor +47.76% | 4 879 r/r +39.44%~sektor -128.54% k/k +167.55%~sektor -17.96% | 17 627 r/r +901.59%~sektor -69.93% k/k +261.28%~sektor -49.12% | 1 072 r/r +195.20%~sektor -22.34% k/k -93.92%~sektor +14.71% | 18 835 r/r +360.76%~sektor -87.36% k/k +1657.00%~sektor -16.02% | -22 253 r/r -556.10%~sektor +51.86% k/k -218.15%~sektor +7.46% | 463 r/r -97.37%~sektor +35.56% k/k +102.08%~sektor +10.78% | -19 875 r/r -1954.01%~sektor +94.24% k/k -4392.66%~sektor +51.17% | 25 r/r -99.87%~sektor +75.00% k/k +100.13%~sektor -21.29% | -2 958 r/r +86.71%~sektor +62.18% k/k -11932.00%~sektor +26.26% | 29 334 r/r +6235.64%~sektor +47.40% k/k +1091.68%~sektor -56.23% | 28 457 r/r +243.18%~sektor -75.74% k/k -2.99%~sektor -2.99% | -2 626 r/r -10604.00%~sektor -15.56% k/k -109.23%~sektor +13.98% | 13 074 r/r +541.99%~sektor +18.75% k/k +597.87%~sektor +21.58% | -1 071 r/r -103.65%~sektor -43.67% k/k -108.19%~sektor -20.28% | 3 754 r/r -86.81%~sektor +57.74% k/k +450.51%~sektor -15.87% | -11 946 r/r -354.91%~sektor -61.10% k/k -418.22%~sektor -0.56% | 17 302 r/r +32.34%~sektor -48.53% k/k +244.84%~sektor -0.66% | 76 464 r/r +7239.50%~sektor +2.36% k/k +341.94%~sektor +6.12% | -4 419 r/r -217.71%~sektor +2.98% k/k -105.78%~sektor +24.01% | 22 582 r/r +289.03%~sektor +20.57% k/k +611.02%~sektor -3.83% | 27 975 r/r +61.69%~sektor +2.70% k/k +23.88%~sektor +14.02% | -30 679 r/r -140.12%~sektor -3.89% k/k -209.67%~sektor -17.17% | -4 661 r/r -5.48%~sektor -81.31% k/k +84.81%~sektor -48.50% | -1 695 r/r -107.51%~sektor +17.20% k/k +63.63%~sektor +64.59% | -1 275 r/r -104.56%~sektor -25.42% k/k +24.78%~sektor -29.75% | 48 804 r/r +259.08%~sektor +11.20% k/k +3927.76%~sektor -23.24% | 14 695 r/r +415.28%~sektor +51.59% k/k -69.89%~sektor -17.62% | -474 r/r +72.04%~sektor -28.22% k/k -103.23%~sektor +16.66% | -5 032 r/r -294.67%~sektor +23.85% k/k -961.60%~sektor -12.77% | 16 953 r/r -65.26%~sektor -2.83% k/k +436.90%~sektor +81.08% |
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 |
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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 |
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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/ |