Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MEG (MEGARON)
6.60-0.50(-7.04%)
MEGARON SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2010-05-15 | 2010-08-30 | 2010-11-14 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-02-26 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-02-26 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-04-28 | 2017-05-30 | 2017-09-15 | 2017-11-14 | 2018-04-27 | 2018-05-29 | 2018-09-28 | 2018-11-29 | 2019-04-26 | 2019-05-29 | 2019-09-27 | 2019-11-29 | 2020-04-30 | 2020-06-05 | 2020-09-22 | 2020-11-19 | 2021-04-23 | 2021-05-25 | 2021-09-24 | 2021-11-23 | 2022-04-27 | 2022-05-24 | 2022-09-27 | 2022-11-25 | 2023-04-26 | 2023-05-26 | 2023-09-28 | 2023-11-24 | 2024-04-25 | 2024-05-24 | 2024-09-26 | 2024-11-28 | |
Przepływy pieniężne z działalności operacyjnej | 1 244 | 4 922 k/k +295.66%~branża +84.99% | -3 296 k/k -166.96%~branża +29.18% | -2 745 k/k +16.72%~branża +16.72% | 2 084 r/r +67.52%~branża -143.27% k/k +175.92%~branża -116.44% | 2 744 r/r -44.25%~branża -77.22% k/k +31.67%~branża +80.02% | 1 153 r/r +134.98%~branża -14.50% k/k -57.98%~branża +44.80% | 992 r/r +136.14%~branża +24.53% k/k -13.96%~branża +130.33% | 4 253 r/r +104.08%~branża +53.59% k/k +328.73%~branża -100.00% | -34 r/r -101.24%~branża +6.37% k/k -100.80%~branża +75.14% | 1 422 r/r +23.33%~branża +60.20% k/k +4282.35%~branża +120.57% | 1 596 r/r +60.89%~branża -15.00% k/k +12.24%~branża +49.37% | 471 r/r -88.93%~branża +41.22% k/k -70.49%~branża -84.97% | 1 129 r/r +3420.59%~branża +8.87% k/k +139.70%~branża +49.02% | -762 r/r -153.59%~branża -4.46% k/k -167.49%~branża +121.06% | 2 191 r/r +37.28%~branża -26.74% k/k +387.53%~branża +41.52% | -274 r/r -158.17%~branża +1.19% k/k -112.51%~branża -81.12% | 2 540 r/r +124.98%~branża -14.42% k/k +1027.01%~branża +83.02% | 1 776 r/r +333.07%~branża -17.51% k/k -30.08%~branża +55.97% | 1 848 r/r -15.65%~branża +18.60% k/k +4.05%~branża +93.36% | -452 r/r -64.96%~branża +2.95% k/k -124.46%~branża -108.24% | 3 336 r/r +31.34%~branża -20.69% k/k +838.05%~branża +4.55% | 2 381 r/r +34.07%~branża +25.61% k/k -28.63%~branża +92.46% | 1 692 r/r -8.44%~branża +2.89% k/k -28.94%~branża +80.71% | -1 806 r/r -299.56%~branża -74.36% k/k -206.74%~branża -137.50% | 2 913 r/r -12.68%~branża +7.52% k/k +261.30%~branża +73.00% | 1 460 r/r -38.68%~branża -53.33% k/k -49.88%~branża +7.32% | 1 345 r/r -20.51%~branża -20.68% k/k -7.88%~branża +119.30% | -1 089 r/r +39.70%~branża +51.64% k/k -180.97%~branża -76.42% | -795 r/r -127.29%~branża +19.11% k/k +27.00%~branża -12.57% | -665 r/r -145.55%~branża +24.60% k/k +16.35%~branża -14.88% | 719 r/r -46.54%~branża -13.23% k/k +208.12%~branża +86.60% | -387 r/r +64.46%~branża -12.73% k/k -153.82%~branża -105.14% | 2 575 r/r +423.90%~branża -8.48% k/k +765.37%~branża +56.68% | 3 374 r/r +607.37%~branża +14.40% k/k +31.03%~branża +63.20% | 2 832 r/r +293.88%~branża +7.44% k/k -16.06%~branża +71.50% | 952 r/r +345.99%~branża +30.58% k/k -66.38%~branża -66.38% | 2 887 r/r +12.12%~branża +34.01% k/k +203.26%~branża +84.82% | 3 018 r/r -10.55%~branża +49.14% k/k +4.54%~branża +66.95% | 432 r/r -84.75%~branża +2.41% k/k -85.69%~branża -4.88% | 332 r/r -65.13%~branża +1.94% k/k -23.15%~branża -55.39% | 2 339 r/r -18.98%~branża +78.54% k/k +604.52%~branża +98.83% | 980 r/r -67.53%~branża -2.74% k/k -58.10%~branża +12.70% | 499 r/r +15.51%~branża -11.97% k/k -49.08%~branża +30.68% | -309 r/r -193.07%~branża -40.86% k/k -161.92%~branża -99.19% | 1 660 r/r -29.03%~branża -45.82% k/k +637.22%~branża +7.60% | 561 r/r -42.76%~branża -33.12% k/k -66.20%~branża +27.10% | 222 r/r -55.51%~branża -7.45% k/k -60.43%~branża +106.60% | 326 r/r +205.50%~branża -17.58% k/k +46.85%~branża -119.40% | 1 339 r/r -19.34%~branża -44.48% k/k +310.74%~branża +14.29% | 414 r/r -26.20%~branża +54.19% k/k -69.08%~branża +102.64% | 1 063 r/r +378.83%~branża +19.35% k/k +156.76%~branża +68.11% | -801 r/r -345.71%~branża -1.29% k/k -175.35%~branża -94.78% | 630 r/r -52.95%~branża +69.57% k/k +178.65%~branża +76.97% | 1 694 r/r +309.18%~branża -18.11% k/k +168.89%~branża +10.10% | 1 584 r/r +49.01%~branża +33.35% k/k -6.49%~branża +84.80% | -1 705 r/r -112.86%~branża -3.75% k/k -207.64%~branża -90.49% | 1 878 r/r +198.10%~branża -22.46% k/k +210.15%~branża +90.10% | 1 910 r/r +12.75%~branża -18.34% k/k +1.70%~branża +12.74% | |
Amortyzacja | 209 | 217 k/k +3.83%~branża +1.61% | 223 k/k +2.76%~branża -0.50% | 298 k/k +33.63%~branża +5.22% | 406 r/r +94.26%~branża +5.72% k/k +36.24%~branża +0.15% | 412 r/r +89.86%~branża +18.22% k/k +1.48%~branża +3.28% | 533 r/r +139.01%~branża +12.58% k/k +29.37%~branża +0.07% | 541 r/r +81.54%~branża +11.14% k/k +1.50%~branża +2.61% | 531 r/r +30.79%~branża +6.19% k/k -1.85%~branża -1.33% | 543 r/r +31.80%~branża -1.98% k/k +2.26%~branża +1.44% | 557 r/r +4.50%~branża -1.57% k/k +2.58%~branża +0.28% | 587 r/r +8.50%~branża -0.93% k/k +5.39%~branża +0.21% | 481 r/r -9.42%~branża -5.03% k/k -18.06%~branża -4.83% | 493 r/r -9.21%~branża -2.24% k/k +2.49%~branża +1.43% | 499 r/r -10.41%~branża -3.64% k/k +1.22%~branża 0.00% | 506 r/r -13.80%~branża -3.38% k/k +1.40%~branża -0.16% | 492 r/r +2.29%~branża +0.53% k/k -2.77%~branża -2.45% | 500 r/r +1.42%~branża -1.07% k/k +1.63%~branża +1.46% | 508 r/r +1.80%~branża +1.10% k/k +1.60%~branża -0.10% | 519 r/r +2.57%~branża -1.69% k/k +2.17%~branża +2.17% | 377 r/r -23.37%~branża +1.96% k/k -27.36%~branża -0.37% | 327 r/r -34.60%~branża +2.22% k/k -13.26%~branża +2.08% | 505 r/r -0.59%~branża +6.24% k/k +54.43%~branża +0.28% | 456 r/r -12.14%~branża +0.61% k/k -9.70%~branża +1.36% | 427 r/r +13.26%~branża +4.15% k/k -6.36%~branża -2.35% | 430 r/r +31.50%~branża +4.30% k/k +0.70%~branża +1.52% | 436 r/r -13.66%~branża +0.98% k/k +1.40%~branża +0.80% | 457 r/r +0.22%~branża +0.22% k/k +4.82%~branża -0.16% | 433 r/r +1.41%~branża +1.06% k/k -5.25%~branża -2.70% | 436 r/r +1.40%~branża -0.36% k/k +0.69%~branża 0.00% | 443 r/r +1.61%~branża -2.44% k/k +1.61%~branża 0.00% | 453 r/r -0.88%~branża +0.31% k/k +2.26%~branża +0.81% | 418 r/r -3.46%~branża +0.93% k/k -7.73%~branża 0.00% | 424 r/r -2.75%~branża +3.64% k/k +1.44%~branża +2.48% | 470 r/r +6.09%~branża +3.57% k/k +10.85%~branża 0.00% | 498 r/r +9.93%~branża +9.45% k/k +5.96%~branża +4.18% | 512 r/r +22.49%~branża +18.12% k/k +2.81%~branża +2.44% | 515 r/r +21.46%~branża +20.64% k/k +0.59%~branża +1.73% | 529 r/r +12.55%~branża +14.84% k/k +2.72%~branża 0.00% | 516 r/r +3.61%~branża +16.92% k/k -2.46%~branża +3.25% | 551 r/r +7.62%~branża +6.83% k/k +6.78%~branża -1.93% | 546 r/r +6.02%~branża +6.00% k/k -0.91%~branża +0.40% | 626 r/r +18.34%~branża +4.25% k/k +14.65%~branża 0.00% | 641 r/r +24.22%~branża -2.64% k/k +2.40%~branża +1.08% | 624 r/r +13.25%~branża +5.29% k/k -2.65%~branża -1.32% | 670 r/r +22.71%~branża +5.50% k/k +7.37%~branża +1.55% | 693 r/r +10.70%~branża +8.38% k/k +3.43%~branża +1.18% | 702 r/r +9.52%~branża +5.54% k/k +1.30%~branża +0.59% | 678 r/r +8.65%~branża +4.78% k/k -3.42%~branża -1.16% | 708 r/r +5.67%~branża +4.51% k/k +4.42%~branża +0.36% | 746 r/r +7.65%~branża +3.35% k/k +5.37%~branża 0.00% | 747 r/r +6.41%~branża +3.74% k/k +0.13%~branża +2.94% | 697 r/r +2.80%~branża +6.34% k/k -6.69%~branża -1.48% | 692 r/r -2.26%~branża +2.67% k/k -0.72%~branża 0.00% | 711 r/r -4.69%~branża +0.47% k/k +2.75%~branża +0.68% | 764 r/r +2.28%~branża -2.75% k/k +7.45%~branża +2.94% | 668 r/r -4.16%~branża -0.35% k/k -12.57%~branża -1.95% | 668 r/r -3.47%~branża +1.21% k/k 0.00%~branża +1.22% | 690 r/r -2.95%~branża +3.38% k/k +3.29%~branża +1.36% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 296 | -3 818 k/k -194.60%~branża -17.40% | -2 704 k/k +29.18%~branża -34.46% | -1 432 k/k +47.04%~branża +46.68% | -376 r/r +70.99%~branża +45.74% k/k +73.74%~branża +60.85% | -3 369 r/r +11.76%~branża +16.97% k/k -796.01%~branża -5.76% | -1 288 r/r +52.37%~branża +51.86% k/k +61.77%~branża +61.77% | -572 r/r +60.06%~branża -11.26% k/k +55.59%~branża -68.17% | -642 r/r -70.74%~branża -39.18% k/k -12.24%~branża +71.15% | -626 r/r +81.42%~branża +24.14% k/k +2.49%~branża -10.18% | -859 r/r +33.31%~branża +10.42% k/k -37.22%~branża +19.58% | -155 r/r +72.90%~branża +68.09% k/k +81.96%~branża -4.29% | -332 r/r +48.29%~branża +55.37% k/k -114.19%~branża +26.96% | -153 r/r +75.56%~branża +39.81% k/k +53.92%~branża -6.54% | -90 r/r +89.52%~branża -9.43% k/k +41.18%~branża -6.30% | -115 r/r +25.81%~branża +25.81% k/k -27.78%~branża +23.07% | -108 r/r +67.47%~branża +12.37% k/k +6.09%~branża 0.00% | -312 r/r -103.92%~branża -20.66% k/k -188.89%~branża -0.50% | -374 r/r -315.56%~branża -52.73% k/k -19.87%~branża -43.90% | -101 r/r +12.17%~branża -81.69% k/k +72.99%~branża +23.30% | -531 r/r -391.67%~branża -41.48% k/k -425.74%~branża -7.70% | -332 r/r -6.41%~branża -11.37% k/k +37.48%~branża +3.93% | -722 r/r -93.05%~branża +29.44% k/k -117.47%~branża +24.18% | -6 r/r +94.06%~branża -21.66% k/k +99.17%~branża -42.24% | -617 r/r -16.20%~branża +16.05% k/k -10183.33%~branża +50.00% | -234 r/r +29.52%~branża +20.62% k/k +62.07%~branża -32.99% | 208 r/r +128.81%~branża -40.81% k/k +188.89%~branża -22.64% | -1 001 r/r -16583.33%~branża +16.84% k/k -581.25%~branża -18.77% | -385 r/r +37.60%~branża -30.29% k/k +61.54%~branża -33.11% | -223 r/r +4.70%~branża +32.42% k/k +42.08%~branża +49.98% | -868 r/r -517.31%~branża -14.29% k/k -289.24%~branża -65.67% | -820 r/r +18.08%~branża -21.57% k/k +5.53%~branża +22.79% | -493 r/r -28.05%~branża -37.87% k/k +39.88%~branża -1.93% | -1 700 r/r -662.33%~branża -70.21% k/k -244.83%~branża +28.67% | -2 266 r/r -161.06%~branża +60.06% k/k -33.29%~branża +50.70% | -3 525 r/r -329.88%~branża +20.28% k/k -55.56%~branża -67.64% | -2 554 r/r -418.05%~branża +41.02% k/k +27.55%~branża +20.74% | -2 199 r/r -29.35%~branża -7.44% k/k +13.90%~branża +14.74% | -1 565 r/r +30.94%~branża -91.22% k/k +28.83%~branża -1.88% | 772 r/r +121.90%~branża -45.00% k/k +149.33%~branża -30.84% | -256 r/r +89.98%~branża -10.88% k/k -133.16%~branża +22.40% | -390 r/r +82.26%~branża -15.81% k/k -52.34%~branża -24.32% | -95 r/r +93.93%~branża +33.16% k/k +75.64%~branża +3.07% | -88 r/r -111.40%~branża -42.76% k/k +7.37%~branża -19.32% | -280 r/r -9.38%~branża -67.69% k/k -218.18%~branża +33.02% | -455 r/r -16.67%~branża +1.17% k/k -62.50%~branża +37.59% | -308 r/r -224.21%~branża -14.71% k/k +32.31%~branża -26.06% | 925 r/r +1151.14%~branża +11.79% k/k +400.32%~branża -51.32% | -111 r/r +60.36%~branża +16.55% k/k -112.00%~branża +29.91% | -23 r/r +94.95%~branża +11.76% k/k +79.28%~branża +32.25% | -108 r/r +64.94%~branża +58.74% k/k -369.57%~branża +1.12% | -133 r/r -114.38%~branża +45.50% k/k -23.15%~branża -54.91% | -141 r/r -27.03%~branża -27.03% k/k -6.02%~branża -4.98% | -118 r/r -413.04%~branża +22.86% k/k +16.31%~branża +59.64% | -550 r/r -409.26%~branża -80.92% k/k -366.10%~branża -49.29% | -232 r/r -74.44%~branża -74.44% k/k +57.82%~branża -30.03% | -30 r/r +78.72%~branża -18.32% k/k +87.07%~branża +65.03% | -744 r/r -530.51%~branża -97.03% k/k -2380.00%~branża +3.02% | 570 r/r +203.64%~branża +11.11% k/k +176.61%~branża +14.81% | |
CAPEX (niematerialne i rzeczowe) | 1 304 | 3 803 k/k +191.64%~branża +41.34% | 2 639 k/k -30.61%~branża +25.42% | 1 505 k/k -42.97%~branża +8.80% | 403 r/r -69.10%~branża -13.98% k/k -73.22%~branża -58.52% | 3 398 r/r -10.65%~branża -25.96% k/k +743.18%~branża +15.84% | 1 374 r/r -47.93%~branża -34.16% k/k -59.56%~branża -30.18% | 545 r/r -63.79%~branża +11.55% k/k -60.33%~branża +43.23% | 726 r/r +80.15%~branża +1.88% k/k +33.21%~branża -69.18% | 707 r/r -79.19%~branża -26.46% k/k -2.62%~branża +16.17% | 798 r/r -41.92%~branża -13.68% k/k +12.87%~branża -31.78% | 155 r/r -71.56%~branża -54.35% k/k -80.58%~branża -0.16% | 340 r/r -53.17%~branża -28.70% k/k +119.35%~branża -48.55% | 282 r/r -60.11%~branża -45.24% k/k -17.06%~branża -9.25% | 91 r/r -88.60%~branża +9.85% k/k -67.73%~branża 0.00% | 342 r/r +120.65%~branża -29.28% k/k +275.82%~branża +13.32% | 260 r/r -23.53%~branża -15.89% k/k -23.98%~branża -28.22% | 312 r/r +10.64%~branża +21.58% k/k +20.00%~branża +8.20% | 459 r/r +404.40%~branża -10.45% k/k +47.12%~branża +4.95% | 163 r/r -52.34%~branża -6.86% k/k -64.49%~branża +3.96% | 610 r/r +134.62%~branża +32.94% k/k +274.23%~branża +10.21% | 548 r/r +75.64%~branża -20.50% k/k -10.16%~branża -6.42% | 841 r/r +83.22%~branża -26.72% k/k +53.47%~branża +5.76% | 70 r/r -57.06%~branża +11.41% k/k -91.68%~branża +41.68% | 617 r/r +1.15%~branża -28.62% k/k +781.43%~branża -55.77% | 296 r/r -45.99%~branża -15.10% k/k -52.03%~branża +35.45% | -172 r/r -120.45%~branża +21.50% k/k -158.11%~branża -2.29% | 1 034 r/r +1377.14%~branża -0.85% k/k +701.16%~branża +79.09% | 464 r/r -24.80%~branża -5.56% k/k -55.13%~branża -42.13% | 349 r/r +17.91%~branża -10.36% k/k -24.78%~branża +14.29% | 868 r/r +604.65%~branża +9.99% k/k +148.71%~branża +25.75% | 607 r/r -41.30%~branża +14.44% k/k -30.07%~branża +24.94% | 641 r/r +38.15%~branża +10.00% k/k +5.60%~branża -27.97% | 1 701 r/r +387.39%~branża +12.50% k/k +165.37%~branża -3.90% | 2 302 r/r +165.21%~branża -15.89% k/k +35.33%~branża -23.26% | 3 590 r/r +491.43%~branża -33.61% k/k +55.95%~branża +2.65% | 2 685 r/r +318.88%~branża -45.17% k/k -25.21%~branża -37.10% | 2 262 r/r +32.98%~branża -49.24% k/k -15.75%~branża +7.54% | 3 043 r/r +32.19%~branża +18.89% k/k +34.53%~branża +8.68% | -570 r/r -115.88%~branża +7.36% k/k -118.73%~branża 0.00% | 256 r/r -90.47%~branża +9.25% k/k +144.91%~branża -29.13% | 390 r/r -82.76%~branża -5.13% k/k +52.34%~branża -6.35% | 96 r/r -96.85%~branża -27.26% k/k -75.38%~branża -6.10% | 87 r/r +115.26%~branża +5.80% k/k -9.38%~branża +2.84% | 280 r/r +9.38%~branża -1.09% k/k +221.84%~branża -23.88% | 590 r/r +51.28%~branża +4.89% k/k +110.71%~branża +4.63% | 336 r/r +250.00%~branża +1.28% k/k -43.05%~branża -20.81% | -837 r/r -1062.07%~branża +26.52% k/k -349.11%~branża +68.75% | 174 r/r -37.86%~branża -5.05% k/k +120.79%~branża -44.53% | -17 r/r -102.88%~branża -21.14% k/k -109.77%~branża +4.48% | 131 r/r -61.01%~branża -3.95% k/k +870.59%~branża -32.78% | 157 r/r +118.76%~branża -10.74% k/k +19.85%~branża +4.89% | 146 r/r -16.09%~branża -25.32% k/k -7.01%~branża 0.00% | 130 r/r +864.71%~branża -37.99% k/k -10.96%~branża -18.79% | 552 r/r +321.37%~branża +32.53% k/k +324.62%~branża +1.81% | 273 r/r +73.89%~branża +49.48% k/k -50.54%~branża +32.86% | 30 r/r -79.45%~branża -16.96% k/k -89.01%~branża -39.31% | 745 r/r +473.08%~branża +26.15% k/k +2383.33%~branża +0.54% | -498 r/r -190.22%~branża -7.41% k/k -166.85%~branża +0.05% | |
Przepływy pieniężne z działalności finansowej | 1 301 | -2 525 k/k -294.08%~branża -36.45% | 6 308 k/k +349.82%~branża +20.41% | 2 284 k/k -63.79%~branża +2.04% | -1 241 r/r -195.39%~branża +56.38% k/k -154.33%~branża +85.92% | 2 865 r/r +213.47%~branża -0.50% k/k +330.86%~branża -25.75% | -1 623 r/r -125.73%~branża +12.03% k/k -156.65%~branża -3.20% | -929 r/r -140.67%~branża +0.62% k/k +42.76%~branża -29.94% | -3 422 r/r -175.75%~branża -45.31% k/k -268.35%~branża +29.12% | 2 204 r/r -23.07%~branża +9.89% k/k +164.41%~branża -11.49% | -2 231 r/r -37.46%~branża -66.01% k/k -201.23%~branża -82.75% | -1 166 r/r -25.51%~branża -24.26% k/k +47.74%~branża -12.20% | -92 r/r +97.31%~branża +13.22% k/k +92.11%~branża +67.82% | -74 r/r -103.36%~branża +9.72% k/k +19.57%~branża -14.36% | -117 r/r +94.76%~branża +2.23% k/k -58.11%~branża -20.88% | -1 846 r/r -58.32%~branża -4.96% k/k -1477.78%~branża -54.20% | -186 r/r -102.17%~branża +8.09% k/k +89.92%~branża +97.33% | -1 001 r/r -1252.70%~branża +3.36% k/k -438.17%~branża -50.00% | -1 485 r/r -1169.23%~branża -19.35% k/k -48.35%~branża +46.61% | 0 r/r +100.00%~branża +0.35% k/k +100.00%~branża -76.31% | -1 242 r/r -567.74%~branża +13.24% | 0 r/r +100.00%~branża -3.18% k/k +100.00%~branża +1.07% | -1 566 r/r -5.45%~branża -18.68% | -1 487 k/k +5.04%~branża +6.49% | 99 r/r +107.97%~branża +23.65% k/k +106.66%~branża +85.47% | -118 k/k -219.19%~branża -62.07% | -2 059 r/r -31.48%~branża +6.56% k/k -1644.92%~branża +46.08% | -6 r/r +99.60%~branża +35.68% k/k +99.71%~branża +13.59% | -6 r/r -106.06%~branża -43.14% k/k 0.00%~branża -43.48% | 2 071 r/r +1855.08%~branża +58.57% k/k +34616.67%~branża +6.64% | -1 520 r/r +26.18%~branża -37.36% k/k -173.39%~branża -23.12% | -76 r/r -1166.67%~branża -13.94% k/k +95.00%~branża -5.51% | 585 r/r +9850.00%~branża +60.99% k/k +869.74%~branża +64.57% | -490 r/r -123.66%~branża -18.76% k/k -183.76%~branża -36.96% | -1 922 r/r -26.45%~branża -32.96% k/k -292.24%~branża -32.49% | 583 r/r +867.11%~branża +14.79% k/k +130.33%~branża -14.94% | 1 590 r/r +171.79%~branża -15.60% k/k +172.73%~branża +58.47% | -479 r/r +2.24%~branża +24.99% k/k -130.13%~branża +52.86% | -1 054 r/r +45.16%~branża -97.88% k/k -120.04%~branża -95.49% | -1 326 r/r -327.44%~branża -8.16% k/k -25.81%~branża +42.65% | 53 r/r -96.67%~branża -0.59% k/k +104.00%~branża +24.21% | -1 398 r/r -191.86%~branża -89.52% k/k -2737.74%~branża -5.54% | -163 r/r +84.54%~branża +50.43% k/k +88.34%~branża -7.03% | -802 r/r +39.52%~branża -0.81% k/k -392.02%~branża -2.52% | -470 r/r -986.79%~branża +0.98% k/k +41.40%~branża +74.75% | -774 r/r +44.64%~branża +8.09% k/k -64.68%~branża +0.72% | -726 r/r -345.40%~branża -31.35% k/k +6.20%~branża 0.00% | -1 343 r/r -67.46%~branża 0.00% k/k -84.99%~branża 0.00% | 357 r/r +175.96%~branża +1.76% k/k +126.58%~branża +45.49% | -1 342 r/r -73.39%~branża -40.13% k/k -475.91%~branża -29.60% | -630 r/r +13.22%~branża -94.90% k/k +53.06%~branża -35.25% | -1 209 r/r +9.98%~branża -69.25% k/k -91.90%~branża +31.42% | 1 319 r/r +269.47%~branża +4.28% k/k +209.10%~branża +42.04% | -692 r/r +48.44%~branża +2.74% k/k -152.46%~branża -58.79% | -1 226 r/r -94.60%~branża +44.30% k/k -77.17%~branża +27.26% | -1 368 r/r -13.15%~branża +20.10% k/k -11.58%~branża -11.58% | 1 628 r/r +23.43%~branża -31.06% k/k +219.01%~branża +13.03% | -1 029 r/r -48.70%~branża +56.95% k/k -163.21%~branża +13.49% | -2 029 r/r -65.50%~branża +18.60% k/k -97.18%~branża -30.64% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 4 376 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 1 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 565 r/r +156.50%~branża +4.95% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 186 r/r +24.21%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 160 r/r -32.20%~branża -47.51% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 485 r/r -31.25%~branża -11.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 808 r/r +89.09%~branża -60.01% | 1 458 k/k -48.08%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 052 r/r -26.92%~branża -12.50% | 0 r/r -100.00%~branża -62.50% k/k -100.00%~branża -100.00% | 0 | 0 | 6 183 r/r +201.32%~branża -1.06% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 565 r/r -58.52%~branża -43.32% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -31.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 540 r/r -45.95%~branża +29.27% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -81.67% | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 14 | 0 k/k -100.00%~branża -2.01% | 0 | 224 | 27 r/r +92.86%~branża +10.56% k/k -87.95%~branża 0.00% | 59 k/k +118.52%~branża -0.34% | -5 k/k -108.47%~branża +1.53% | 136 r/r -39.29%~branża +3.23% k/k +2820.00%~branża +4.76% | 0 r/r -100.00%~branża -0.14% k/k -100.00%~branża -2.52% | 279 r/r +372.88%~branża +6.56% | 309 r/r +6280.00%~branża +3.89% k/k +10.75%~branża +16.85% | 341 r/r +150.74%~branża +0.58% k/k +10.36%~branża -4.65% | 386 k/k +13.20%~branża +8.02% | 393 r/r +40.86%~branża +15.39% k/k +1.81%~branża -2.24% | 420 r/r +35.92%~branża -4.56% k/k +6.87%~branża -1.76% | 482 r/r +41.35%~branża +16.62% k/k +14.76%~branża +0.84% | 205 r/r -46.89%~branża +8.66% k/k -57.47%~branża +6.45% | 320 r/r -18.58%~branża +8.12% k/k +56.10%~branża 0.00% | 328 r/r -21.90%~branża -0.20% k/k +2.50%~branża -0.20% | 343 r/r -28.84%~branża -11.08% k/k +4.57%~branża -7.43% | 347 r/r +69.27%~branża -5.30% k/k +1.17%~branża +1.36% | 406 r/r +26.88%~branża -1.36% k/k +17.00%~branża 0.00% | 383 r/r +16.77%~branża -2.06% k/k -5.67%~branża 0.00% | 350 r/r +2.04%~branża +8.22% k/k -8.62%~branża +5.00% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 249 | -1 421 k/k -213.77%~branża +59.78% | 308 k/k +121.67%~branża +61.21% | -1 893 k/k -714.61%~branża +61.36% | 467 r/r -62.61%~branża -17.20% k/k +124.67%~branża +6.10% | 2 240 r/r +257.64%~branża -71.18% k/k +379.66%~branża +59.80% | -1 758 r/r -670.78%~branża -18.88% k/k -178.48%~branża +52.49% | -509 r/r +73.11%~branża +52.35% k/k +71.05%~branża +207.58% | 189 r/r -59.53%~branża -9.73% k/k +137.13%~branża -100.00% | 1 544 r/r -31.07%~branża +8.93% k/k +716.93%~branża +51.25% | -1 668 r/r +5.12%~branża +37.31% k/k -208.03%~branża +95.98% | 275 r/r +154.03%~branża -11.10% k/k +116.49%~branża +15.95% | 47 r/r -75.13%~branża +7.08% k/k -82.91%~branża -80.65% | 902 r/r -41.58%~branża +65.75% k/k +1819.15%~branża +78.78% | -969 r/r +41.91%~branża -41.64% k/k -207.43%~branża +93.13% | 230 r/r -16.36%~branża -31.22% k/k +123.74%~branża +123.19% | -568 r/r -1308.51%~branża -52.24% k/k -346.96%~branża -121.61% | 1 227 r/r +36.03%~branża -74.28% k/k +316.02%~branża +90.06% | -83 r/r +91.43%~branża -32.99% k/k -106.76%~branża +37.88% | 1 747 r/r +659.57%~branża -19.87% k/k +2204.82%~branża +102.78% | -2 225 r/r -291.73%~branża +30.46% k/k -227.36%~branża -92.19% | 3 004 r/r +144.82%~branża +22.70% k/k +235.01%~branża +30.50% | 93 r/r +212.05%~branża +43.83% k/k -96.90%~branża +85.34% | 199 r/r -88.61%~branża +48.43% k/k +113.98%~branża +79.10% | -2 324 r/r -4.45%~branża -57.24% k/k -1267.84%~branża -136.56% | 2 561 r/r -14.75%~branża +26.64% k/k +210.20%~branża +23.97% | -391 r/r -520.43%~branża -71.73% k/k -115.27%~branża -13.97% | 338 r/r +69.85%~branża -4.64% k/k +186.45%~branża +137.80% | -1 480 r/r +36.32%~branża +37.05% k/k -537.87%~branża -86.93% | 1 053 r/r -58.88%~branża +48.47% k/k +171.15%~branża +69.87% | -3 053 r/r -680.82%~branża +6.35% k/k -389.93%~branża -65.27% | -177 r/r -152.37%~branża -29.98% k/k +94.20%~branża +98.45% | -295 r/r +80.07%~branża -15.57% k/k -66.67%~branża -116.51% | 385 r/r -63.44%~branża -24.13% k/k +230.51%~branża +31.02% | -814 r/r +73.34%~branża +45.90% k/k -311.43%~branża +66.86% | -110 r/r +37.85%~branża -15.14% k/k +86.49%~branża +86.49% | -12 r/r +95.93%~branża +18.15% k/k +89.09%~branża +22.66% | 209 r/r -45.71%~branża +91.04% k/k +1841.67%~branża +110.25% | 399 r/r +149.02%~branża +22.16% k/k +90.91%~branża -72.44% | -122 r/r -10.91%~branża -0.38% k/k -130.58%~branża +82.73% | 129 r/r +1175.00%~branża +25.16% k/k +205.74%~branża -51.76% | 551 r/r +163.64%~branża +54.89% k/k +327.13%~branża +126.09% | 722 r/r +80.95%~branża +59.40% k/k +31.03%~branża -36.61% | -391 r/r -220.49%~branża -39.58% k/k -154.16%~branża +8.33% | -1 059 r/r -920.93%~branża -32.99% k/k -170.84%~branża -38.04% | 431 r/r -21.78%~branża -47.18% k/k +140.70%~branża +71.11% | -473 r/r -165.51%~branża -49.91% k/k -209.74%~branża -59.36% | -196 r/r +49.87%~branża +19.63% k/k +58.56%~branża +89.10% | 572 r/r +154.01%~branża -13.42% k/k +391.84%~branża -113.84% | -26 r/r -106.03%~branża -99.73% k/k -104.55%~branża +19.06% | -324 r/r +31.50%~branża +23.49% k/k -1146.15%~branża +78.04% | -279 r/r -42.35%~branża -23.89% k/k +13.89%~branża +91.38% | 377 r/r -34.09%~branża -16.12% k/k +235.13%~branża -74.90% | -180 r/r -592.31%~branża +81.17% k/k -147.75%~branża +95.88% | -82 r/r +74.69%~branża +31.36% k/k +54.44%~branża +31.20% | -16 r/r +94.27%~branża +47.06% k/k +80.49%~branża +86.83% | -107 r/r -128.38%~branża -0.05% k/k -568.75%~branża -100.44% | 105 r/r +158.33%~branża -27.34% k/k +198.13%~branża +88.69% | 451 r/r +650.00%~branża -37.08% k/k +329.52%~branża +57.74% | |
Free Cash Flow | -60 | 1 119 k/k +1965.00%~branża +56.07% | -5 935 k/k -630.38%~branża +34.62% | -4 250 k/k +28.39%~branża +4.71% | 1 681 r/r +2901.67%~branża -98.27% k/k +139.55%~branża -100.00% | -654 r/r -158.45%~branża -12.72% k/k -138.91%~branża +61.40% | -221 r/r +96.28%~branża +13.06% k/k +66.21%~branża +47.58% | 447 r/r +110.52%~branża +31.49% k/k +302.26%~branża +129.37% | 3 527 r/r +109.82%~branża +53.33% k/k +689.04%~branża -100.00% | -741 r/r -13.30%~branża -11.06% k/k -121.01%~branża +62.82% | 624 r/r +382.35%~branża +70.21% k/k +184.21%~branża +103.97% | 1 441 r/r +222.37%~branża +8.98% k/k +130.93%~branża +29.29% | 131 r/r -96.29%~branża +45.15% k/k -90.91%~branża -90.82% | 847 r/r +214.30%~branża +35.44% k/k +546.56%~branża +2.33% | -853 r/r -236.70%~branża -19.88% k/k -200.71%~branża +90.22% | 1 849 r/r +28.31%~branża +1.52% k/k +316.76%~branża +15.03% | -534 r/r -507.63%~branża +18.95% k/k -128.88%~branża -101.23% | 2 228 r/r +163.05%~branża -43.75% k/k +517.23%~branża +67.88% | 1 317 r/r +254.40%~branża -18.75% k/k -40.89%~branża +53.42% | 1 685 r/r -8.87%~branża +46.60% k/k +27.94%~branża +134.38% | -1 062 r/r -98.88%~branża +2.10% k/k -163.03%~branża -114.94% | 2 788 r/r +25.13%~branża +0.88% k/k +362.52%~branża +5.02% | 1 540 r/r +16.93%~branża +59.72% k/k -44.76%~branża +73.91% | 1 622 r/r -3.74%~branża +11.70% k/k +5.32%~branża +82.19% | -2 423 r/r -128.15%~branża -50.98% k/k -249.38%~branża -149.31% | 2 617 r/r -6.13%~branża +7.52% k/k +208.01%~branża +71.01% | 1 632 r/r +5.97%~branża -40.91% k/k -37.64%~branża -3.30% | 311 r/r -80.83%~branża -35.23% k/k -80.94%~branża +97.36% | -1 553 r/r +35.91%~branża +49.18% k/k -599.36%~branża -65.97% | -1 144 r/r -143.71%~branża +9.06% k/k +26.34%~branża -8.60% | -1 533 r/r -193.93%~branża -0.22% k/k -34.00%~branża -34.04% | 112 r/r -63.99%~branża -12.14% k/k +107.31%~branża +70.19% | -1 028 r/r +33.81%~branża -33.15% k/k -1017.86%~branża -143.36% | 874 r/r +176.40%~branża -17.80% k/k +185.02%~branża +49.32% | 1 072 r/r +169.93%~branża +10.93% k/k +22.65%~branża +59.50% | -772 r/r -789.29%~branża +8.88% k/k -172.01%~branża +65.66% | -1 733 r/r -68.58%~branża +39.40% k/k -124.48%~branża -54.74% | 625 r/r -28.49%~branża +36.33% k/k +136.06%~branża +64.03% | -249 r/r -123.23%~branża +49.09% k/k -139.84%~branża +67.75% | 975 r/r +226.30%~branża +1.59% k/k +491.57%~branża -3.61% | 17 r/r +100.98%~branża -8.16% k/k -98.26%~branża -23.95% | 1 954 r/r +212.64%~branża +69.46% k/k +11394.12%~branża +85.23% | 748 r/r +400.40%~branża +4.22% k/k -61.72%~branża +17.02% | 412 r/r -57.74%~branża -8.56% k/k -44.92%~branża +31.30% | -868 r/r -5205.88%~branża -25.28% k/k -310.68%~branża -78.36% | 761 r/r -61.05%~branża -65.03% k/k +187.67%~branża +9.01% | -116 r/r -115.51%~branża -58.45% k/k -115.24%~branża +25.59% | 673 r/r +63.35%~branża -24.83% k/k +680.17%~branża +78.97% | -241 r/r +72.24%~branża -25.84% k/k -135.81%~branża -130.00% | 936 r/r +23.00%~branża -43.72% k/k +488.38%~branża +14.29% | -199 r/r -71.55%~branża +64.25% k/k -121.26%~branża +97.08% | 701 r/r +4.16%~branża +22.79% k/k +452.26%~branża +76.11% | -1 267 r/r -425.73%~branża -0.10% k/k -280.74%~branża -97.56% | 172 r/r -81.62%~branża +50.82% k/k +113.58%~branża +73.28% | 799 r/r +501.51%~branża -18.60% k/k +364.53%~branża +10.74% | 964 r/r +37.52%~branża +32.95% k/k +20.65%~branża +69.79% | -2 141 r/r -68.98%~branża -2.78% k/k -322.10%~branża -88.46% | 750 r/r +336.05%~branża -17.26% k/k +135.03%~branża +85.34% | 2 058 r/r +157.57%~branża -21.54% k/k +174.40%~branża +29.72% |
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: | PLMGRON00016 |
---|---|
Data debiutu: | 20.05.2011 |
Liczba akcji: | 2 700 000 |
Kapitalizacja: | 17 820 000 |
Enterprise Value: | 17 002 000 |
Branża: | Budownictwo |
Megaron zajmuje się produkcją mieszanek mineralnych do wewnętrznych prac wykończeniowych w budownictwie. Oferta spółki obejmuje produkty z kategorii... Megaron zajmuje się produkcją mieszanek mineralnych do wewnętrznych prac wykończeniowych w budownictwie. Oferta spółki obejmuje produkty z kategorii chemii budowlanej, takie jak gips oraz mączki wapienne i dolomitowe. Adresatami produktów spółki są małe i średnie podmioty gospodarcze z branży budowlanej oraz odbiorcy indywidualni.
Nazwa: | MEGARON SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Pyrzycka 3e, 70-892, Szczecin, POLSKA |
CEO: | Piotr Sikora |
NIP: | 8520508938 |
REGON: | 810403202 |
KRS: | 0000301201 |
Telefon: | +48 (91) 466 45 40 |
WWW: | http://www.megaron.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus