Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MDI (MDIENERGIA)
1.420+0.020(+1.43%)
MDI ENERGIA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - 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) | ||
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| Data publikacji | 2005-02-10 | 2005-05-12 | 2005-08-12 | 2005-11-10 | 2006-02-14 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-02-14 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-02-26 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-02-28 | 2011-05-13 | 2011-08-31 | 2011-11-10 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-06 | 2015-02-27 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-31 | 2017-11-14 | 2018-03-28 | 2018-05-15 | 2018-09-14 | 2018-11-23 | 2019-03-28 | 2019-05-15 | 2019-09-17 | 2019-11-22 | 2020-03-30 | 2020-05-15 | 2020-09-17 | 2020-11-23 | 2021-03-30 | 2021-05-28 | 2021-09-17 | 2021-11-19 | 2022-04-14 | 2022-05-27 | 2022-09-30 | 2022-11-18 | 2023-04-28 | 2023-05-29 | 2023-09-18 | 2023-11-20 | 2024-04-24 | 2024-05-28 | 2024-09-18 | |
| Przepływy pieniężne z działalności operacyjnej | 230 007 | -1 423 k/k -100.62%~sektor -105.54% | -11 584 k/k -714.05%~sektor +25.02% | 3 099 k/k +126.75%~sektor -24.86% | 15 611 r/r -93.21%~sektor -34.58% k/k +403.74%~sektor +100.80% | 3 104 r/r +318.13%~sektor +109.87% k/k -80.12%~sektor -84.31% | 3 979 r/r +134.35%~sektor -18.08% k/k +28.19%~sektor -68.08% | 10 606 r/r +242.24%~sektor +107.29% k/k +166.55%~sektor +44.58% | 9 946 r/r -36.29%~sektor -36.29% k/k -6.22%~sektor +3.48% | -334 r/r -110.76%~sektor -110.69% k/k -103.36%~sektor -65.23% | -31 r/r -100.78%~sektor -72.64% k/k +90.72%~sektor -2.93% | 6 057 r/r -42.89%~sektor -80.78% k/k +19638.71%~sektor +0.73% | 10 617 r/r +6.75%~sektor +12.34% k/k +75.28%~sektor +51.75% | -5 977 r/r -1689.52%~sektor -9.65% k/k -156.30%~sektor -71.17% | -358 r/r -1054.84%~sektor -0.66% k/k +94.01%~sektor -48.35% | -9 442 r/r -255.89%~sektor -7.11% k/k -2537.43%~sektor -4.40% | -10 634 r/r -200.16%~sektor +21.80% k/k -12.62%~sektor +55.42% | 363 r/r +106.07%~sektor +22.87% k/k +103.41%~sektor -60.46% | 1 830 r/r +611.17%~sektor +112.61% k/k +404.13%~sektor +72.46% | 640 r/r +106.78%~sektor +109.97% k/k -65.03%~sektor +16.16% | 1 142 r/r +110.74%~sektor +33.45% k/k +78.44%~sektor +39.12% | -1 875 r/r -616.53%~sektor -82.40% k/k -264.19%~sektor -82.79% | -4 676 r/r -355.52%~sektor -35.49% k/k -149.39%~sektor +51.85% | 7 953 r/r +1142.66%~sektor -32.91% k/k +270.08%~sektor +30.01% | -21 115 r/r -1948.95%~sektor +23.50% k/k -365.50%~sektor +104.10% | 1 076 r/r +157.39%~sektor -179.14% k/k +105.10%~sektor -144.97% | 6 002 r/r +228.36%~sektor -203.90% k/k +457.81%~sektor -19.98% | 4 156 r/r -47.74%~sektor -201.44% k/k -30.76%~sektor -12.02% | 3 324 r/r +115.74%~sektor -78.32% k/k -20.02%~sektor +53.32% | -3 135 r/r -391.36%~sektor +53.59% k/k -194.31%~sektor -58.78% | -4 088 r/r -168.11%~sektor +40.67% k/k -30.40%~sektor -18.36% | -2 899 r/r -169.75%~sektor +73.05% k/k +29.09%~sektor +25.65% | -1 123 r/r -133.78%~sektor +80.20% k/k +61.26%~sektor +77.94% | -9 662 r/r -208.20%~sektor +45.50% k/k -760.37%~sektor -84.57% | -8 244 r/r -101.66%~sektor +53.63% k/k +14.68%~sektor -1.76% | -6 971 r/r -140.46%~sektor +30.21% k/k +15.44%~sektor +64.34% | -6 540 r/r -482.37%~sektor +44.62% k/k +6.18%~sektor +73.93% | -751 r/r +92.23%~sektor +52.66% k/k +88.52%~sektor -80.31% | -9 335 r/r -13.23%~sektor +25.13% k/k -1143.01%~sektor +11.42% | -9 654 r/r -38.49%~sektor +30.20% k/k -3.42%~sektor +51.95% | -9 639 r/r -47.39%~sektor +26.74% k/k +0.16%~sektor +80.50% | 239 r/r +131.82%~sektor +36.52% k/k +102.48%~sektor -75.65% | -2 534 r/r +72.85%~sektor -7.15% k/k -1160.25%~sektor -41.46% | 245 r/r +102.54%~sektor -22.12% k/k +109.67%~sektor +45.86% | 18 229 r/r +289.12%~sektor +53.42% k/k +7340.41%~sektor +226.53% | -10 382 r/r -4443.93%~sektor -67.72% k/k -156.95%~sektor -140.42% | -8 117 r/r -220.32%~sektor -13.24% k/k +21.82%~sektor -15.56% | -13 482 r/r -5602.86%~sektor -118.51% k/k -66.10%~sektor -16.56% | -2 256 r/r -112.38%~sektor -112.36% k/k +83.27%~sektor +44.51% | -13 993 r/r -34.78%~sektor +45.04% k/k -520.26%~sektor +18.10% | -10 626 r/r -30.91%~sektor +52.40% k/k +24.06%~sektor -8.56% | -8 646 r/r +35.87%~sektor +54.39% k/k +18.63%~sektor +19.82% | -4 044 r/r -79.26%~sektor +61.88% k/k +53.23%~sektor +53.94% | 3 805 r/r +127.19%~sektor -23.85% k/k +194.09%~sektor -100.36% | 3 282 r/r +130.89%~sektor -21.58% k/k -13.75%~sektor -9.48% | -6 249 r/r +27.72%~sektor -50.96% k/k -290.40%~sektor -13.55% | 7 926 r/r +295.99%~sektor -64.02% k/k +226.84%~sektor +25.04% | -7 033 r/r -284.84%~sektor +30.58% k/k -188.73%~sektor +10.68% | -16 786 r/r -611.46%~sektor +25.90% k/k -138.67%~sektor -12.61% | -12 684 r/r -102.98%~sektor +55.24% k/k +24.44%~sektor +10.96% | 7 199 r/r -9.17%~sektor +84.54% k/k +156.76%~sektor +45.76% | -29 164 r/r -314.67%~sektor +54.15% k/k -505.11%~sektor -18.32% | -24 507 r/r -46.00%~sektor +81.58% k/k +15.97%~sektor +32.99% | -32 047 r/r -152.66%~sektor +53.73% k/k -30.77%~sektor +28.94% | 800 r/r -88.89%~sektor +91.88% k/k +102.50%~sektor +78.97% | -18 851 r/r +35.36%~sektor -32.11% k/k -2456.37%~sektor -96.27% | -16 453 r/r +32.86%~sektor -20.40% k/k +12.72%~sektor +24.84% | -36 142 r/r -12.78%~sektor -35.43% k/k -119.67%~sektor +8.10% | -14 779 r/r -1947.37%~sektor -54.74% k/k +59.11%~sektor +54.90% | -1 791 r/r +90.50%~sektor -56.12% k/k +87.88%~sektor -89.66% | 10 493 r/r +163.78%~sektor -66.85% k/k +685.87%~sektor -40.79% | 7 799 r/r +121.58%~sektor -5.16% k/k -25.67%~sektor +21.64% | 16 586 r/r +212.23%~sektor +22.68% k/k +112.67%~sektor +95.24% | -2 088 r/r -16.58%~sektor -1.29% k/k -112.59%~sektor -75.72% | 15 126 r/r +44.15%~sektor +67.42% k/k +824.43%~sektor +10.83% | 21 064 r/r +170.09%~sektor +70.24% k/k +39.26%~sektor +39.75% | 20 456 r/r +23.33%~sektor +54.12% k/k -2.89%~sektor +127.23% | 7 084 r/r +439.27%~sektor -27.70% k/k -65.37%~sektor -108.28% | 9 800 r/r -35.21%~sektor -113.06% k/k +38.34%~sektor -1.95% | |
| Amortyzacja | 144 | 21 k/k -85.42%~sektor -75.67% | 41 k/k +95.24%~sektor +104.40% | 61 k/k +48.78%~sektor +48.55% | 80 r/r -44.44%~sektor +0.26% k/k +31.15%~sektor +33.64% | 19 r/r -9.52%~sektor -5.79% k/k -76.25%~sektor -75.97% | 39 r/r -4.88%~sektor +2.79% k/k +105.26%~sektor +105.34% | 58 r/r -4.92%~sektor +0.79% k/k +48.72%~sektor +53.29% | 76 r/r -5.00%~sektor +7.68% k/k +31.03%~sektor +39.48% | 16 r/r -15.79%~sektor +14.62% k/k -78.95%~sektor -74.51% | 41 r/r +5.13%~sektor +18.20% k/k +156.25%~sektor +111.54% | 454 r/r +682.76%~sektor +18.69% k/k +1007.32%~sektor +53.24% | 241 r/r +217.11%~sektor +28.57% k/k -46.92%~sektor +39.88% | 156 r/r +875.00%~sektor +45.40% k/k -35.27%~sektor -70.93% | 81 r/r +97.56%~sektor +48.74% k/k -48.08%~sektor +107.33% | 142 r/r -68.72%~sektor +35.48% k/k +75.31%~sektor +57.41% | 207 r/r -14.11%~sektor +35.28% k/k +45.77%~sektor +41.11% | 58 r/r -62.82%~sektor +19.25% k/k -71.98%~sektor -72.71% | 127 r/r +56.79%~sektor +25.18% k/k +118.97%~sektor +106.41% | 198 r/r +39.44%~sektor +17.95% k/k +55.91%~sektor +51.35% | 298 r/r +43.96%~sektor +11.41% k/k +50.51%~sektor +36.18% | 78 r/r +34.48%~sektor +11.48% k/k -73.83%~sektor -74.78% | 158 r/r +24.41%~sektor +3.94% k/k +102.56%~sektor +100.00% | 242 r/r +22.22%~sektor +1.51% k/k +53.16%~sektor +50.07% | 493 r/r +65.44%~sektor +5.55% k/k +103.72%~sektor +35.78% | 495 r/r +534.62%~sektor +3.25% k/k +0.41%~sektor -73.51% | 1 126 r/r +612.66%~sektor +6.87% k/k +127.47%~sektor +101.97% | 1 839 r/r +659.92%~sektor +9.19% k/k +63.32%~sektor +49.53% | 2 626 r/r +432.66%~sektor +7.46% k/k +42.79%~sektor +33.70% | 2 917 r/r +489.29%~sektor -4.76% k/k +11.08%~sektor -75.23% | 5 545 r/r +392.45%~sektor -3.75% k/k +90.09%~sektor +101.69% | -20 693 r/r -1225.23%~sektor -6.72% k/k -473.18%~sektor +49.94% | 11 067 r/r +321.44%~sektor -0.32% k/k +153.48%~sektor +32.51% | 2 787 r/r -4.46%~sektor -4.93% k/k -74.82%~sektor -76.14% | 5 499 r/r -0.83%~sektor -5.27% k/k +97.31%~sektor +100.87% | 8 258 r/r +139.91%~sektor -6.11% k/k +50.17%~sektor +49.69% | 10 985 r/r -0.74%~sektor -6.64% k/k +33.02%~sektor +33.89% | 2 735 r/r -1.87%~sektor -0.14% k/k -75.10%~sektor -75.33% | 5 510 r/r +0.20%~sektor +2.07% k/k +101.46%~sektor +101.77% | 5 783 r/r -29.97%~sektor +3.47% k/k +4.95%~sektor +48.90% | 6 052 r/r -44.91%~sektor -0.45% k/k +4.65%~sektor +34.46% | 268 r/r -90.20%~sektor +4.45% k/k -95.57%~sektor -75.23% | 47 r/r -99.15%~sektor +2.82% k/k -82.46%~sektor +101.92% | 87 r/r -98.50%~sektor +3.74% k/k +85.11%~sektor +51.07% | 144 r/r -97.62%~sektor +3.70% k/k +65.52%~sektor +33.58% | 30 r/r -88.81%~sektor +5.37% k/k -79.17%~sektor -74.60% | 50 r/r +6.38%~sektor +4.59% k/k +66.67%~sektor +103.45% | 72 r/r -17.24%~sektor +2.40% k/k +44.00%~sektor +50.93% | 95 r/r -34.03%~sektor +3.14% k/k +31.94%~sektor +33.28% | 18 r/r -40.00%~sektor -3.08% k/k -81.05%~sektor -75.73% | 37 r/r -26.00%~sektor -1.42% k/k +105.56%~sektor +102.69% | 60 r/r -16.67%~sektor -1.65% k/k +62.16%~sektor +52.47% | 81 r/r -14.74%~sektor +2.61% k/k +35.00%~sektor +34.14% | 10 r/r -44.44%~sektor +7.33% k/k -87.65%~sektor -74.36% | 27 r/r -27.03%~sektor +6.27% k/k +170.00%~sektor +102.35% | 61 r/r +1.67%~sektor +6.29% k/k +125.93%~sektor +51.42% | 124 r/r +53.09%~sektor +7.78% k/k +103.28%~sektor +35.35% | 56 r/r +460.00%~sektor +26.65% k/k -54.84%~sektor -70.70% | 119 r/r +340.74%~sektor +24.82% k/k +112.50%~sektor +106.00% | 182 r/r +198.36%~sektor +21.50% k/k +52.94%~sektor +51.88% | 255 r/r +105.65%~sektor +28.71% k/k +40.11%~sektor +35.79% | 99 r/r +76.79%~sektor +9.82% k/k -61.18%~sektor -74.60% | 295 r/r +147.90%~sektor +11.20% k/k +197.98%~sektor +102.48% | 490 r/r +169.23%~sektor +8.84% k/k +66.10%~sektor +50.18% | 687 r/r +169.41%~sektor +6.04% k/k +40.20%~sektor +33.80% | 190 r/r +91.92%~sektor +0.09% k/k -72.34%~sektor -75.23% | 580 r/r +96.61%~sektor -0.44% k/k +205.26%~sektor +101.87% | 868 r/r +77.14%~sektor -0.73% k/k +49.66%~sektor +50.71% | 1 156 r/r +68.27%~sektor -1.31% k/k +33.18%~sektor +34.34% | 286 r/r +50.53%~sektor +4.66% k/k -75.26%~sektor -74.73% | 496 r/r -14.48%~sektor +2.78% k/k +73.43%~sektor +100.70% | 705 r/r -18.78%~sektor +1.89% k/k +42.14%~sektor +50.84% | 921 r/r -20.33%~sektor +3.04% k/k +30.64%~sektor +34.89% | 199 r/r -30.42%~sektor +2.66% k/k -78.39%~sektor -74.74% | 380 r/r -23.39%~sektor +0.37% k/k +90.95%~sektor +102.25% | 536 r/r -23.97%~sektor +3.07% k/k +41.05%~sektor +49.84% | 702 r/r -23.78%~sektor +2.05% k/k +30.97%~sektor +34.73% | 151 r/r -24.12%~sektor +0.06% k/k -78.49%~sektor -75.49% | 300 r/r -21.05%~sektor 0.00% k/k +98.68%~sektor +101.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 953 | -9 354 k/k -378.96%~sektor -29.15% | -6 072 k/k +35.09%~sektor +72.45% | -20 776 k/k -242.16%~sektor -63.13% | -35 766 r/r -1731.34%~sektor 0.00% k/k -72.15%~sektor -45.16% | -59 925 r/r -540.64%~sektor -7.80% k/k -67.55%~sektor -42.68% | -4 084 r/r +32.74%~sektor -99.89% k/k +93.18%~sektor +49.20% | -23 905 r/r -15.06%~sektor -89.38% k/k -485.33%~sektor -101.16% | -23 797 r/r +33.46%~sektor -18.63% k/k +0.45%~sektor -16.56% | -25 557 r/r +57.35%~sektor -53.69% k/k -7.40%~sektor -44.68% | -14 727 r/r -260.60%~sektor +45.29% k/k +42.38%~sektor +78.78% | -27 245 r/r -13.97%~sektor -10.76% k/k -85.00%~sektor -85.00% | -65 513 r/r -175.30%~sektor -41.98% k/k -140.46%~sektor -114.49% | -79 224 r/r -209.99%~sektor +36.41% k/k -20.93%~sektor -15.48% | -6 830 r/r +53.62%~sektor +25.87% k/k +91.38%~sektor +83.97% | -10 305 r/r +62.18%~sektor +32.65% k/k -50.88%~sektor -20.65% | -12 424 r/r +81.04%~sektor +50.90% k/k -20.56%~sektor -13.54% | -16 362 r/r +79.35%~sektor +31.21% k/k -31.70%~sektor -53.47% | -2 283 r/r +66.57%~sektor -96.33% k/k +86.05%~sektor +72.66% | 15 r/r +100.15%~sektor +2.76% k/k +100.66%~sektor -97.86% | -423 r/r +96.60%~sektor -5.51% k/k -2920.00%~sektor -9.58% | -1 498 r/r +90.84%~sektor -7.05% k/k -254.14%~sektor -8.82% | -7 r/r +99.69%~sektor +80.87% k/k +99.53%~sektor +91.71% | -755 r/r -5133.33%~sektor +93.89% k/k -10685.71%~sektor -32.45% | -794 r/r -87.71%~sektor +61.25% k/k -5.17%~sektor -28.99% | 2 054 r/r +237.12%~sektor +76.60% k/k +358.69%~sektor +0.72% | -4 r/r +42.86%~sektor +21.80% k/k -100.19%~sektor +73.10% | 3 907 r/r +617.48%~sektor +17.27% k/k +97775.00%~sektor -63.53% | 6 773 r/r +953.02%~sektor -1.63% k/k +73.36%~sektor -26.92% | 6 769 r/r +229.55%~sektor -12.86% k/k -0.06%~sektor -16.91% | 0 r/r +100.00%~sektor -51.35% k/k -100.00%~sektor +64.48% | -99 r/r -102.53%~sektor -58.66% | -49 r/r -100.72%~sektor -58.31% k/k +50.51%~sektor -16.60% | -557 r/r -108.23%~sektor -56.40% k/k -1036.73%~sektor -25.12% | 0 k/k +100.00%~sektor +84.94% | 0 r/r +100.00%~sektor -32.84% | 0 r/r +100.00%~sektor -25.96% | -17 475 r/r -3037.34%~sektor +11.86% | 101 k/k +100.58%~sektor +71.40% | 57 k/k -43.56%~sektor -6.97% | 56 k/k -1.75%~sektor -23.10% | 265 r/r +101.52%~sektor -69.64% k/k +373.21%~sektor -26.43% | 2 049 r/r +1928.71%~sektor -16.40% k/k +673.21%~sektor +64.30% | 1 701 r/r +2884.21%~sektor +22.50% k/k -16.98%~sektor -20.09% | 1 566 r/r +2696.43%~sektor +54.20% k/k -7.94%~sektor +2.02% | 1 289 r/r +386.42%~sektor +38.53% k/k -17.69%~sektor -1.90% | -51 r/r -102.49%~sektor +26.52% k/k -103.96%~sektor +72.12% | -62 r/r -103.64%~sektor -39.00% k/k -21.57%~sektor -69.73% | -62 r/r -103.96%~sektor -57.05% k/k 0.00%~sektor -7.44% | -551 r/r -142.75%~sektor -54.78% k/k -788.71%~sektor -12.31% | -1 393 r/r -2631.37%~sektor -21.21% k/k -152.81%~sektor +52.07% | -1 393 r/r -2146.77%~sektor +19.37% k/k 0.00%~sektor -57.53% | -1 344 r/r -2067.74%~sektor +43.43% k/k +3.52%~sektor -14.49% | -1 420 r/r -157.71%~sektor +0.02% k/k -5.65%~sektor -5.65% | -24 r/r +98.28%~sektor -42.08% k/k +98.31%~sektor +51.70% | -10 r/r +99.28%~sektor -61.88% k/k +58.33%~sektor -45.40% | -10 r/r +99.26%~sektor -48.01% k/k 0.00%~sektor -2.62% | -7 r/r +99.51%~sektor +17.87% k/k +30.00%~sektor -3.43% | 0 r/r +100.00%~sektor +46.45% k/k +100.00%~sektor +76.60% | -27 r/r -170.00%~sektor -69.33% | -72 r/r -620.00%~sektor -33.54% k/k -166.67%~sektor -15.48% | -82 r/r -1071.43%~sektor -15.96% k/k -13.89%~sektor +2.42% | 325 k/k +496.34%~sektor +39.66% | 325 r/r +1303.70%~sektor +50.90% k/k 0.00%~sektor 0.00% | 325 r/r +551.39%~sektor -17.58% k/k 0.00%~sektor -35.29% | 325 r/r +496.34%~sektor -81.84% k/k 0.00%~sektor -35.76% | 0 r/r -100.00%~sektor -17.22% k/k -100.00%~sektor +80.71% | 0 r/r -100.00%~sektor +12.88% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 9 363 k/k +377.70%~sektor +35.03% | 7 581 k/k -19.03%~sektor -75.62% | 18 776 k/k +147.67%~sektor +101.49% | 37 924 r/r +1834.90%~sektor +2.54% k/k +101.98%~sektor +67.68% | 59 794 r/r +538.62%~sektor +53.57% k/k +57.67%~sektor +43.97% | 4 084 r/r -46.13%~sektor +15.30% k/k -93.17%~sektor -85.30% | 23 711 r/r +26.28%~sektor -5.01% k/k +480.58%~sektor +230.28% | 23 819 r/r -37.19%~sektor -22.20% k/k +0.46%~sektor +32.78% | 25 307 r/r -57.68%~sektor -24.86% k/k +6.25%~sektor +41.68% | 11 333 r/r +177.50%~sektor -28.88% k/k -55.22%~sektor -84.62% | 24 523 r/r +3.42%~sektor +0.53% k/k +116.39%~sektor +143.60% | 62 785 r/r +163.59%~sektor -16.60% k/k +156.02%~sektor +64.86% | 78 981 r/r +212.09%~sektor +35.04% k/k +25.80%~sektor +29.74% | 6 341 r/r -44.05%~sektor -16.54% k/k -91.97%~sektor -87.55% | 8 668 r/r -64.65%~sektor -21.95% k/k +36.70%~sektor +93.67% | 10 786 r/r -82.82%~sektor -14.99% k/k +24.43%~sektor +27.68% | 15 841 r/r -79.94%~sektor -15.63% k/k +46.87%~sektor +64.51% | 996 r/r -84.29%~sektor -3.24% k/k -93.71%~sektor -89.27% | 261 r/r -96.99%~sektor -24.30% k/k -73.80%~sektor +108.68% | 253 r/r -97.65%~sektor -15.57% k/k -3.07%~sektor +25.65% | 1 337 r/r -91.56%~sektor -45.76% k/k +428.46%~sektor +24.94% | 104 r/r -89.56%~sektor -18.02% k/k -92.22%~sektor -90.41% | 920 r/r +252.49%~sektor -21.24% k/k +784.62%~sektor +111.84% | 959 r/r +279.05%~sektor -39.09% k/k +4.24%~sektor +42.26% | 4 300 r/r +221.62%~sektor -31.94% k/k +348.38%~sektor +50.73% | 0 r/r -100.00%~sektor -15.85% k/k -100.00%~sektor -86.27% | 0 r/r -100.00%~sektor -10.07% | 0 r/r -100.00%~sektor +12.38% | 0 r/r -100.00%~sektor +9.38% | 0 | 137 | 129 k/k -5.84%~sektor +44.27% | 150 k/k +16.28%~sektor +34.97% | 0 k/k -100.00%~sektor -86.43% | 0 r/r -100.00%~sektor -25.15% | 0 r/r -100.00%~sektor -9.91% | 0 r/r -100.00%~sektor -2.42% | 53 | 100 k/k +88.68%~sektor +114.86% | 147 k/k +47.00%~sektor +59.32% | 151 k/k +2.72%~sektor +34.76% | 21 r/r -60.38%~sektor -30.52% k/k -86.09%~sektor -83.63% | 423 r/r +323.00%~sektor -2.77% k/k +1914.29%~sektor +95.16% | 621 r/r +322.45%~sektor -4.35% k/k +46.81%~sektor +39.16% | 898 r/r +494.70%~sektor -24.67% k/k +44.61%~sektor +30.84% | 51 r/r +142.86%~sektor -49.37% k/k -94.32%~sektor -86.33% | 52 r/r -87.71%~sektor -37.34% k/k +1.96%~sektor +101.24% | 52 r/r -91.63%~sektor -35.78% k/k 0.00%~sektor +50.85% | 541 r/r -39.76%~sektor -11.25% k/k +940.38%~sektor +35.43% | 1 393 r/r +2631.37%~sektor +20.81% k/k +157.49%~sektor -80.04% | 1 393 r/r +2578.85%~sektor +0.81% k/k 0.00%~sektor +133.66% | 1 393 r/r +2578.85%~sektor -11.52% k/k 0.00%~sektor +33.42% | 1 420 r/r +162.48%~sektor +8.81% k/k +1.94%~sektor +43.62% | 24 r/r -98.28%~sektor -7.22% k/k -98.31%~sektor -81.08% | 24 r/r -98.28%~sektor +21.61% k/k 0.00%~sektor +94.19% | 24 r/r -98.28%~sektor +5.07% k/k 0.00%~sektor +24.69% | 25 r/r -98.24%~sektor +2.04% k/k +4.17%~sektor +39.43% | 0 r/r -100.00%~sektor -3.33% k/k -100.00%~sektor -76.44% | 27 r/r +12.50%~sektor +8.38% | 72 r/r +200.00%~sektor +6.27% k/k +166.67%~sektor +25.50% | 82 r/r +228.00%~sektor +11.84% k/k +13.89%~sektor +28.26% | 25 k/k -69.51%~sektor -79.01% | 25 r/r -7.41%~sektor -7.41% k/k 0.00%~sektor +90.16% | 25 r/r -65.28%~sektor +22.38% k/k 0.00%~sektor +45.96% | 25 r/r -69.51%~sektor +12.48% k/k 0.00%~sektor +44.25% | 0 r/r -100.00%~sektor +3.13% k/k -100.00%~sektor -83.79% | 0 r/r -100.00%~sektor -18.63% | |
| Przepływy pieniężne z działalności finansowej | -6 466 | -120 k/k +98.14%~sektor +64.48% | -149 302 k/k -124318.33%~sektor -45.40% | -177 403 k/k -18.82%~sektor -1.26% | -179 901 r/r -2682.26%~sektor -155.86% k/k -1.41%~sektor -22.14% | 0 r/r +100.00%~sektor +97.60% k/k +100.00%~sektor +93.10% | -52 901 r/r +64.57%~sektor +82.28% | -52 159 r/r +70.60%~sektor +41.05% k/k +1.40%~sektor +10.05% | -62 765 r/r +65.11%~sektor +109.97% k/k -20.33%~sektor -2.13% | -1 k/k +100.00%~sektor -91.69% | -1 r/r +100.00%~sektor +100.00% k/k 0.00%~sektor +98.13% | 416 r/r +100.80%~sektor +100.80% k/k +41700.00%~sektor +8.78% | -199 r/r +99.68%~sektor +164.08% k/k -147.84%~sektor -0.01% | 15 027 r/r +1502800.00%~sektor +86.26% k/k +7651.26%~sektor -85.47% | 23 000 r/r +2300100.00%~sektor -48.40% k/k +53.06%~sektor +13.48% | 57 488 r/r +13719.23%~sektor -45.75% k/k +149.95%~sektor +33.92% | 74 737 r/r +37656.28%~sektor -51.91% k/k +30.00%~sektor +0.56% | -12 r/r -100.08%~sektor +19.80% k/k -100.02%~sektor -79.36% | 18 833 r/r -18.12%~sektor +5.42% k/k +157041.67%~sektor -10.25% | 18 998 r/r -66.95%~sektor -54.91% k/k +0.88%~sektor -42.50% | 24 879 r/r -66.71%~sektor -32.55% k/k +30.96%~sektor -24.99% | 19 085 r/r +159141.67%~sektor -36.58% k/k -23.29%~sektor +79.25% | 32 569 r/r +72.94%~sektor -109.44% k/k +70.65%~sektor -93.79% | 61 311 r/r +222.72%~sektor -3.79% k/k +88.25%~sektor +11.44% | 102 901 r/r +313.61%~sektor -7.45% k/k +67.83%~sektor -2.30% | 4 604 r/r -75.88%~sektor +81.70% k/k -95.53%~sektor +99.68% | 1 261 r/r -96.13%~sektor +49.95% k/k -72.61%~sektor -30.21% | 4 015 r/r -93.45%~sektor +72.51% k/k +218.40%~sektor +22.20% | 10 599 r/r -89.70%~sektor +79.39% k/k +163.99%~sektor -19.19% | 2 518 r/r -45.31%~sektor -40.43% k/k -76.24%~sektor -7.60% | -550 r/r -143.62%~sektor +56.08% k/k -121.84%~sektor +23.63% | -1 659 r/r -141.32%~sektor -14.02% k/k -201.64%~sektor -8.49% | -2 809 r/r -126.50%~sektor -26.37% k/k -69.32%~sektor -45.48% | 9 522 r/r +278.16%~sektor +44.36% k/k +438.98%~sektor +76.25% | 8 634 r/r +1669.82%~sektor -63.24% k/k -9.33%~sektor -0.70% | 7 540 r/r +554.49%~sektor -44.51% k/k -12.67%~sektor -24.49% | 5 853 r/r +308.37%~sektor -17.56% k/k -22.37%~sektor -23.13% | -754 r/r -107.92%~sektor -46.39% k/k -112.88%~sektor +77.30% | 3 426 r/r -60.32%~sektor -60.32% k/k +554.38%~sektor -20.85% | 793 r/r -89.48%~sektor -83.50% k/k -76.85%~sektor +2.82% | 776 r/r -86.74%~sektor -38.64% k/k -2.14%~sektor -18.42% | -166 r/r +77.98%~sektor -11.24% k/k -121.39%~sektor +82.69% | 6 591 r/r +92.38%~sektor +34.32% k/k +4070.48%~sektor -15.52% | 14 794 r/r +1765.57%~sektor +9.74% k/k +124.46%~sektor -19.04% | -9 893 r/r -1374.87%~sektor +22.82% k/k -166.87%~sektor -30.53% | -5 558 r/r -3248.19%~sektor +25.96% k/k +43.82%~sektor +73.36% | -2 474 r/r -137.54%~sektor -21.42% k/k +55.49%~sektor -55.46% | -339 r/r -102.29%~sektor -3.51% k/k +86.30%~sektor +21.59% | 18 979 r/r +291.84%~sektor +10.56% k/k +5698.53%~sektor -18.66% | -1 159 r/r +79.15%~sektor -42.75% k/k -106.11%~sektor +41.84% | -1 961 r/r +20.74%~sektor -8.64% k/k -69.20%~sektor +3.78% | -4 841 r/r -1328.02%~sektor -26.78% k/k -146.86%~sektor -17.33% | -4 726 r/r -124.90%~sektor -58.10% k/k +2.38%~sektor -48.40% | -4 911 r/r -323.73%~sektor +60.99% k/k -3.91%~sektor +80.97% | -7 044 r/r -259.20%~sektor +10.00% k/k -43.43%~sektor -5.08% | 4 110 r/r +184.90%~sektor +5.22% k/k +158.35%~sektor -8.62% | 677 r/r +114.33%~sektor +13.60% k/k -83.53%~sektor -39.80% | -8 705 r/r -77.26%~sektor -12.40% k/k -1385.82%~sektor +75.76% | 1 918 r/r +127.23%~sektor -18.42% k/k +122.03%~sektor -9.59% | 1 448 r/r -64.77%~sektor -39.87% k/k -24.50%~sektor -42.95% | -1 984 r/r -393.06%~sektor +28.82% k/k -237.02%~sektor -35.02% | 14 526 r/r +266.87%~sektor -0.59% k/k +832.16%~sektor +58.12% | 9 023 r/r +370.44%~sektor -82.37% k/k -37.88%~sektor -69.65% | 12 210 r/r +743.23%~sektor +16.87% k/k +35.32%~sektor -7.06% | 3 646 r/r +283.77%~sektor -34.13% k/k -70.14%~sektor -56.11% | 7 442 r/r -48.77%~sektor -47.51% k/k +104.11%~sektor +75.41% | 3 402 r/r -62.30%~sektor -6.00% k/k -54.29%~sektor -36.86% | 15 510 r/r +27.03%~sektor -37.25% k/k +355.91%~sektor -54.03% | 9 766 r/r +167.86%~sektor +35.68% k/k -37.03%~sektor -19.37% | -8 854 r/r -218.97%~sektor +50.51% k/k -190.66%~sektor +83.05% | -19 414 r/r -670.66%~sektor -19.11% k/k -119.27%~sektor -67.46% | -19 608 r/r -226.42%~sektor -32.72% k/k -1.00%~sektor -50.88% | -27 797 r/r -384.63%~sektor -35.26% k/k -41.76%~sektor -34.00% | -4 203 r/r +52.53%~sektor +4.28% k/k +84.88%~sektor +80.11% | -20 126 r/r -3.67%~sektor -11.12% k/k -378.85%~sektor -99.95% | -18 246 r/r +6.95%~sektor +11.60% k/k +9.34%~sektor -26.68% | -21 241 r/r +23.59%~sektor -10.09% k/k -16.41%~sektor -30.68% | -8 222 r/r -95.62%~sektor -5.35% k/k +61.29%~sektor +84.44% | -8 644 r/r +57.05%~sektor +19.48% k/k -5.13%~sektor -0.62% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 516 | 55 516 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 8 217 | 8 217 r/r -85.20%~sektor -92.60% k/k 0.00%~sektor 0.00% | 8 217 r/r -85.20%~sektor -85.20% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +92.64% | 294 r/r -96.42%~sektor -96.42% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 444 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -83.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 400 | 5 600 k/k +133.33%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +23.25% | 0 r/r -100.00%~sektor +33.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 0 | 269 | 388 k/k +44.24%~sektor +50.73% | 495 k/k +27.58%~sektor +37.42% | 119 k/k -75.96%~sektor -75.96% | 238 r/r -11.52%~sektor +6.13% k/k +100.00%~sektor +100.00% | 358 r/r -7.73%~sektor +14.82% k/k +50.42%~sektor +53.02% | 477 r/r -3.64%~sektor +5.60% k/k +33.24%~sektor +35.05% | 119 r/r 0.00%~sektor +16.38% k/k -75.05%~sektor -76.61% | 238 r/r 0.00%~sektor +16.33% k/k +100.00%~sektor +99.80% | 358 r/r 0.00%~sektor +5.24% k/k +50.42%~sektor +46.57% | 452 r/r -5.24%~sektor +1.40% k/k +26.26%~sektor +30.58% | 226 r/r +89.92%~sektor -8.74% k/k -50.00%~sektor -76.80% | 187 r/r -21.43%~sektor -7.32% k/k -17.26%~sektor +100.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 223 541 | -1 543 k/k -100.69%~sektor -165.84% | -160 886 k/k -10326.83%~sektor +4.64% | -174 304 k/k -8.34%~sektor +65.33% | -164 290 r/r -173.49%~sektor -22.59% k/k +5.75%~sektor +45.46% | 3 104 r/r +301.17%~sektor +35.69% k/k +101.89%~sektor -107.60% | -48 922 r/r +69.59%~sektor +97.76% k/k -1676.10%~sektor -26.43% | -41 553 r/r +76.16%~sektor +18.95% k/k +15.06%~sektor +76.98% | -52 819 r/r +67.85%~sektor +67.85% k/k -27.11%~sektor +25.94% | -335 r/r -110.79%~sektor -57.86% k/k +99.37%~sektor -86.46% | -32 r/r +99.93%~sektor -4.17% k/k +90.45%~sektor +18.31% | 4 520 r/r +110.88%~sektor +69.37% k/k +14225.00%~sektor -8.00% | 1 064 r/r +102.01%~sektor +9.26% k/k -76.46%~sektor +5.05% | 2 978 r/r +988.96%~sektor -29.56% k/k +179.89%~sektor -116.35% | 1 866 r/r +5931.25%~sektor -51.14% k/k -37.34%~sektor -13.95% | 12 280 r/r +171.68%~sektor -53.30% k/k +558.09%~sektor -6.29% | 4 178 r/r +292.67%~sektor +54.07% k/k -65.98%~sektor +65.80% | -3 733 r/r -225.35%~sektor -23.01% k/k -189.35%~sektor -77.14% | -3 242 r/r -273.74%~sektor -11.58% k/k +13.15%~sektor +51.07% | -4 159 r/r -133.87%~sektor +7.36% k/k -28.29%~sektor -21.86% | 464 r/r -88.89%~sektor +16.20% k/k +111.16%~sektor +28.98% | 2 483 r/r +166.51%~sektor -65.49% k/k +435.13%~sektor -28.37% | 648 r/r +119.99%~sektor -121.34% k/k -73.90%~sektor -23.03% | 3 751 r/r +190.19%~sektor +30.33% k/k +478.86%~sektor +31.07% | 2 562 r/r +452.16%~sektor +83.88% k/k -31.70%~sektor +64.63% | -1 150 r/r -146.31%~sektor -30.86% k/k -144.89%~sektor -154.12% | -3 042 r/r -569.44%~sektor -65.87% k/k -164.52%~sektor -45.60% | -4 253 r/r -213.38%~sektor -114.23% k/k -39.81%~sektor -1.18% | -2 439 r/r -195.20%~sektor -112.54% k/k +42.65%~sektor +53.75% | -2 900 r/r -152.17%~sektor +1.05% k/k -18.90%~sektor -31.22% | -4 623 r/r -51.97%~sektor +34.24% k/k -59.41%~sektor -39.93% | -4 981 r/r -17.12%~sektor +50.11% k/k -7.74%~sektor +18.20% | -5 430 r/r -122.63%~sektor +92.56% k/k -9.01%~sektor +47.88% | -147 r/r +94.93%~sektor +18.52% k/k +97.29%~sektor -17.19% | -365 r/r +92.10%~sektor +57.27% k/k -148.30%~sektor -17.48% | -225 r/r +95.48%~sektor +32.48% k/k +38.36%~sektor +12.27% | 1 367 r/r +125.17%~sektor +113.52% k/k +707.56%~sektor +39.71% | -1 509 r/r -926.53%~sektor -32.56% k/k -210.39%~sektor -121.62% | -2 002 r/r -448.49%~sektor -85.23% k/k -32.67%~sektor -37.86% | -2 088 r/r -828.00%~sektor -65.49% k/k -4.30%~sektor +1.33% | -2 094 r/r -253.18%~sektor -53.00% k/k -0.29%~sektor +41.91% | 73 r/r +104.84%~sektor +30.46% k/k +103.49%~sektor -41.64% | 3 958 r/r +297.70%~sektor +55.28% k/k +5321.92%~sektor -40.35% | 14 990 r/r +817.91%~sektor +69.34% k/k +278.73%~sektor +21.92% | 7 779 r/r +471.49%~sektor +117.24% k/k -48.11%~sektor +164.47% | -15 940 r/r -21935.62%~sektor -74.38% k/k -304.91%~sektor -186.68% | -10 591 r/r -367.58%~sektor -73.21% k/k +33.56%~sektor -32.44% | -13 821 r/r -192.20%~sektor -178.00% k/k -30.50%~sektor -26.84% | -752 r/r -109.67%~sektor -160.01% k/k +94.56%~sektor +35.76% | -15 051 r/r +5.58%~sektor +19.89% k/k -1901.46%~sektor +42.95% | -12 530 r/r -18.31%~sektor +34.92% k/k +16.75%~sektor -2.29% | -13 431 r/r +2.82%~sektor +31.57% k/k -7.19%~sektor -2.09% | -8 505 r/r -1030.98%~sektor +71.24% k/k +36.68%~sektor +39.95% | 943 r/r +106.27%~sektor +8.68% k/k +111.09%~sektor -45.47% | -2 061 r/r +83.55%~sektor +3.60% k/k -318.56%~sektor -10.18% | -573 r/r +95.73%~sektor -41.94% k/k +72.20%~sektor -12.15% | 9 892 r/r +216.31%~sektor -23.20% k/k +1826.35%~sektor +53.99% | -15 789 r/r -1774.34%~sektor -37.68% k/k -259.61%~sektor -81.80% | -14 930 r/r -624.41%~sektor +43.94% k/k +5.44%~sektor -11.20% | -11 298 r/r -1871.73%~sektor +30.30% k/k +24.33%~sektor +7.31% | 4 664 r/r -52.85%~sektor +85.01% k/k +141.28%~sektor +86.99% | -16 031 r/r -1.53%~sektor +18.71% k/k -443.72%~sektor +96.17% | -16 877 r/r -13.04%~sektor +113.82% k/k -5.28%~sektor +31.33% | -21 181 r/r -87.48%~sektor +128.09% k/k -25.50%~sektor +77.33% | 3 026 r/r -35.12%~sektor +139.85% k/k +114.29%~sektor +17.72% | -11 433 r/r +28.68%~sektor -43.76% k/k -477.83%~sektor -127.85% | -13 061 r/r +22.61%~sektor -45.28% k/k -14.24%~sektor +9.23% | -20 642 r/r +2.54%~sektor -6.64% k/k -58.04%~sektor +8.27% | -5 020 r/r -265.90%~sektor -52.30% k/k +75.68%~sektor +62.40% | -10 645 r/r +6.89%~sektor -7.27% k/k -112.05%~sektor -110.22% | -8 948 r/r +31.49%~sektor -87.60% k/k +15.94%~sektor -61.23% | -11 881 r/r +42.44%~sektor -99.01% k/k -32.78%~sektor -5.53% | -11 293 r/r -124.96%~sektor -82.38% k/k +4.95%~sektor +50.54% | -5 966 r/r +43.95%~sektor +19.51% k/k +47.17%~sektor +37.35% | -4 675 r/r +47.75%~sektor +34.84% k/k +21.64%~sektor -16.62% | 3 143 r/r +126.45%~sektor +65.22% k/k +167.23%~sektor +11.50% | -460 r/r +95.93%~sektor +60.03% k/k -114.64%~sektor +71.70% | -1 138 r/r +80.93%~sektor -29.01% k/k -147.39%~sektor -116.29% | 1 156 r/r +124.73%~sektor -99.08% k/k +201.58%~sektor -2.93% | |
| Free Cash Flow | 230 007 | -1 423 k/k -100.62%~sektor -41.90% | -11 584 k/k -714.05%~sektor -21.84% | 3 099 k/k +126.75%~sektor -26.68% | 15 611 r/r -93.21%~sektor -69.24% k/k +403.74%~sektor +88.62% | 3 104 r/r +318.13%~sektor +41.69% k/k -80.12%~sektor -42.00% | 3 979 r/r +134.35%~sektor -59.15% k/k +28.19%~sektor -94.82% | 10 606 r/r +242.24%~sektor +85.40% k/k +166.55%~sektor +6.58% | 9 946 r/r -36.29%~sektor -89.60% k/k -6.22%~sektor -11.01% | -334 r/r -110.76%~sektor -117.20% k/k -103.36%~sektor +6.96% | -31 r/r -100.78%~sektor -105.86% k/k +90.72%~sektor -24.91% | 4 097 r/r -61.37%~sektor -70.93% k/k +13316.13%~sektor -43.43% | 1 254 r/r -87.39%~sektor -11.13% k/k -69.39%~sektor +13.79% | -13 558 r/r -3959.28%~sektor -21.99% k/k -1181.18%~sektor -4.86% | -19 134 r/r -61622.58%~sektor +0.77% k/k -41.13%~sektor -73.35% | -47 366 r/r -1256.11%~sektor -20.69% k/k -147.55%~sektor -5.50% | -70 428 r/r -5716.27%~sektor +0.11% k/k -48.69%~sektor +33.89% | -3 721 r/r +72.55%~sektor -3.77% k/k +94.72%~sektor +39.15% | -21 881 r/r -14.36%~sektor +78.48% k/k -488.04%~sektor -7.90% | -23 179 r/r +51.06%~sektor +73.66% k/k -5.93%~sektor +2.03% | -24 165 r/r +65.69%~sektor +65.69% k/k -4.25%~sektor +13.47% | -13 208 r/r -254.96%~sektor -99.08% k/k +45.34%~sektor -69.45% | -29 199 r/r -33.44%~sektor -44.39% k/k -121.07%~sektor -15.33% | -54 832 r/r -136.56%~sektor -55.33% k/k -87.79%~sektor +26.63% | -100 096 r/r -314.22%~sektor +22.97% k/k -82.55%~sektor +58.44% | -5 265 r/r +60.14%~sektor -170.98% k/k +94.74%~sektor -143.32% | -2 666 r/r +90.87%~sektor -210.81% k/k +49.36%~sektor -37.99% | -6 630 r/r +87.91%~sektor -135.60% k/k -148.69%~sektor -17.28% | -12 517 r/r +87.50%~sektor -108.01% k/k -88.79%~sektor +49.28% | -4 131 r/r +21.54%~sektor +21.54% k/k +67.00%~sektor +15.54% | -4 349 r/r -63.13%~sektor +6.71% k/k -5.28%~sektor -34.78% | -3 152 r/r +52.46%~sektor +52.46% k/k +27.52%~sektor +1.90% | -2 460 r/r +80.35%~sektor +79.50% k/k +21.95%~sektor +47.10% | -9 766 r/r -136.41%~sektor +45.17% k/k -296.99%~sektor -5.02% | -9 164 r/r -110.72%~sektor +43.38% k/k +6.16%~sektor -14.70% | -7 930 r/r -151.59%~sektor +35.72% k/k +13.47%~sektor +26.57% | -10 840 r/r -340.65%~sektor +81.48% k/k -36.70%~sektor +67.09% | -751 r/r +92.31%~sektor +52.70% k/k +93.07%~sektor -46.24% | -9 335 r/r -1.87%~sektor +6.27% k/k -1143.01%~sektor -15.72% | -9 654 r/r -21.74%~sektor +0.46% k/k -3.42%~sektor +21.64% | -9 639 r/r +11.08%~sektor +33.59% k/k +0.16%~sektor +39.96% | 239 r/r +131.82%~sektor +21.34% k/k +102.48%~sektor -68.37% | -2 671 r/r +71.39%~sektor -11.49% k/k -1217.57%~sektor -72.12% | 116 r/r +101.20%~sektor -2.16% k/k +104.34%~sektor +22.90% | 18 079 r/r +287.56%~sektor +44.88% k/k +15485.34%~sektor +172.06% | -10 382 r/r -4443.93%~sektor -63.39% k/k -157.43%~sektor -156.00% | -8 117 r/r -203.89%~sektor -18.10% k/k +21.82%~sektor -24.54% | -13 482 r/r -11722.41%~sektor -136.19% k/k -66.10%~sektor -20.04% | -2 256 r/r -112.48%~sektor -136.72% k/k +83.27%~sektor +44.06% | -14 046 r/r -35.29%~sektor +67.32% k/k -522.61%~sektor +72.92% | -10 726 r/r -32.14%~sektor +67.90% k/k +23.64%~sektor -21.20% | -8 793 r/r +34.78%~sektor +65.42% k/k +18.02%~sektor +0.09% | -4 195 r/r -85.95%~sektor +88.76% k/k +52.29%~sektor +38.20% | 3 784 r/r +126.94%~sektor -28.87% k/k +190.20%~sektor -98.31% | 2 859 r/r +126.65%~sektor -23.33% k/k -24.45%~sektor -28.39% | -6 870 r/r +21.87%~sektor -71.88% k/k -340.29%~sektor -21.80% | 7 028 r/r +267.53%~sektor -69.07% k/k +202.30%~sektor +20.55% | -7 084 r/r -287.21%~sektor +28.75% k/k -200.80%~sektor +15.05% | -16 838 r/r -688.95%~sektor +26.30% k/k -137.69%~sektor -19.05% | -12 736 r/r -85.39%~sektor +39.84% k/k +24.36%~sektor -6.18% | 6 658 r/r -5.26%~sektor +52.74% k/k +152.28%~sektor +79.72% | -30 557 r/r -331.35%~sektor +32.99% k/k -558.95%~sektor +32.06% | -25 900 r/r -53.82%~sektor +32.06% k/k +15.24%~sektor -2.77% | -33 440 r/r -162.56%~sektor +77.62% k/k -29.11%~sektor +4.27% | -620 r/r -109.31%~sektor +99.20% k/k +98.15%~sektor +65.21% | -18 875 r/r +38.23%~sektor -33.89% k/k -2944.35%~sektor -93.68% | -16 746 r/r +35.34%~sektor -34.46% k/k +11.28%~sektor +8.29% | -36 554 r/r -9.31%~sektor -40.46% k/k -118.28%~sektor +4.67% | -15 299 r/r -2367.58%~sektor -64.20% k/k +58.15%~sektor +18.84% | -1 910 r/r +89.88%~sektor -54.76% k/k +87.52%~sektor -63.25% | 10 228 r/r +161.08%~sektor -60.32% k/k +635.50%~sektor -67.05% | 7 369 r/r +120.16%~sektor -18.38% k/k -27.95%~sektor +5.62% | 16 027 r/r +204.76%~sektor +36.10% k/k +117.49%~sektor +83.33% | -2 232 r/r -16.86%~sektor +12.89% k/k -113.93%~sektor -8.79% | 14 863 r/r +45.32%~sektor +56.69% k/k +765.91%~sektor -23.50% | 20 681 r/r +180.65%~sektor +60.08% k/k +39.14%~sektor +21.04% | 19 979 r/r +24.66%~sektor +38.74% k/k -3.39%~sektor +88.02% | 6 858 r/r +407.26%~sektor -60.67% k/k -65.67%~sektor -91.35% | 9 613 r/r -35.32%~sektor -140.26% k/k +40.17%~sektor -44.06% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLNFI1000012 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 46 108 506 |
| Kapitalizacja: | 65 474 079 |
| Enterprise Value: | 56 851 079 |
| Branża: | Budownictwo |
MDI Energia prowadzi działalność w branży odnawialnych źródeł energii, specjalizując się w realizacji projektów farm wiatrowych, biogazowni oraz... MDI Energia prowadzi działalność w branży odnawialnych źródeł energii, specjalizując się w realizacji projektów farm wiatrowych, biogazowni oraz instalacji fotowoltaicznych. Spółka działa również na rynku deweloperskim, realizując kompleksy osiedli mieszkaniowych w całej Polsce.
| Nazwa: | MDI ENERGIA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wał Miedzeszyński 608, 03-994, Warszawa, POLSKA |
| CEO: | Grzegorz Sochacki |
| NIP: | 5261033372 |
| REGON: | 010960117 |
| KRS: | 0000029456 |
| Telefon: | +48 (22) 376 68 50 |
| WWW: | http://mdienergia.pl/ |
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