Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MEG (MEGARON)
7.15-0.75(-9.49%)
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 1 244 | 4 922 k/k +295.66%~sektor +192.90% | -3 296 k/k -166.96%~sektor +21.79% | -2 745 k/k +16.72%~sektor +6.98% | 2 084 r/r +67.52%~sektor -47.88% k/k +175.92%~sektor -135.27% | 2 744 r/r -44.25%~sektor -8.08% k/k +31.67%~sektor +110.60% | 1 153 r/r +134.98%~sektor +32.51% k/k -57.98%~sektor +28.74% | 992 r/r +136.14%~sektor +171.99% k/k -13.96%~sektor +83.02% | 4 253 r/r +104.08%~sektor +64.10% k/k +328.73%~sektor -101.58% | -34 r/r -101.24%~sektor +53.92% k/k -100.80%~sektor +110.65% | 1 422 r/r +23.33%~sektor +13.67% k/k +4282.35%~sektor +163.80% | 1 596 r/r +60.89%~sektor -3.42% k/k +12.24%~sektor +8.87% | 471 r/r -88.93%~sektor -20.28% k/k -70.49%~sektor -74.88% | 1 129 r/r +3420.59%~sektor -2.82% k/k +139.70%~sektor +139.70% | -762 r/r -153.59%~sektor -0.62% k/k -167.49%~sektor +43.20% | 2 191 r/r +37.28%~sektor +12.99% k/k +387.53%~sektor +4.13% | -274 r/r -158.17%~sektor -48.33% k/k -112.51%~sektor -97.71% | 2 540 r/r +124.98%~sektor -31.82% k/k +1027.01%~sektor +106.51% | 1 776 r/r +333.07%~sektor -24.99% k/k -30.08%~sektor +135.25% | 1 848 r/r -15.65%~sektor -15.65% k/k +4.05%~sektor -6.69% | -452 r/r -64.96%~sektor +4.22% k/k -124.46%~sektor -118.23% | 3 336 r/r +31.34%~sektor +51.92% k/k +838.05%~sektor +291.98% | 2 381 r/r +34.07%~sektor +40.56% k/k -28.63%~sektor +25.14% | 1 692 r/r -8.44%~sektor -2.56% k/k -28.94%~sektor -1.92% | -1 806 r/r -299.56%~sektor -91.40% k/k -206.74%~sektor -113.32% | 2 913 r/r -12.68%~sektor -27.76% k/k +261.30%~sektor +216.37% | 1 460 r/r -38.68%~sektor -46.01% k/k -49.88%~sektor -50.18% | 1 345 r/r -20.51%~sektor -10.95% k/k -7.88%~sektor +68.02% | -1 089 r/r +39.70%~sektor +11.28% k/k -180.97%~sektor -141.95% | -795 r/r -127.29%~sektor -12.55% k/k +27.00%~sektor +67.62% | -665 r/r -145.55%~sektor +14.88% k/k +16.35%~sektor -7.38% | 719 r/r -46.54%~sektor -31.18% k/k +208.12%~sektor +56.41% | -387 r/r +64.46%~sektor +7.62% k/k -153.82%~sektor -146.58% | 2 575 r/r +423.90%~sektor +17.90% k/k +765.37%~sektor +172.68% | 3 374 r/r +607.37%~sektor +52.55% k/k +31.03%~sektor +128.57% | 2 832 r/r +293.88%~sektor +24.16% k/k -16.06%~sektor +5.80% | 952 r/r +345.99%~sektor +61.46% k/k -66.38%~sektor -66.82% | 2 887 r/r +12.12%~sektor +120.09% k/k +203.26%~sektor +201.58% | 3 018 r/r -10.55%~sektor -0.22% k/k +4.54%~sektor +28.21% | 432 r/r -84.75%~sektor -2.14% k/k -85.69%~sektor +25.76% | 332 r/r -65.13%~sektor -33.74% k/k -23.15%~sektor -57.44% | 2 339 r/r -18.98%~sektor +45.88% k/k +604.52%~sektor +183.11% | 980 r/r -67.53%~sektor +8.44% k/k -58.10%~sektor -17.78% | 499 r/r +15.51%~sektor -10.48% k/k -49.08%~sektor -18.78% | -309 r/r -193.07%~sektor -51.02% k/k -161.92%~sektor -102.88% | 1 660 r/r -29.03%~sektor -95.17% k/k +637.22%~sektor -55.20% | 561 r/r -42.76%~sektor -43.76% k/k -66.20%~sektor +6.21% | 222 r/r -55.51%~sektor -24.93% k/k -60.43%~sektor +6.69% | 326 r/r +205.50%~sektor -9.69% k/k +46.85%~sektor -117.42% | 1 339 r/r -19.34%~sektor -56.86% k/k +310.74%~sektor -20.23% | 414 r/r -26.20%~sektor -1.00% k/k -69.08%~sektor +85.80% | 1 063 r/r +378.83%~sektor +79.32% k/k +156.76%~sektor +1.83% | -801 r/r -345.71%~sektor +5.18% k/k -175.35%~sektor -92.77% | 630 r/r -52.95%~sektor +87.83% k/k +178.65%~sektor +120.92% | 1 694 r/r +309.18%~sektor +95.64% k/k +168.89%~sektor +54.17% | 1 584 r/r +49.01%~sektor +20.08% k/k -6.49%~sektor +19.85% | -1 705 r/r -112.86%~sektor -78.61% k/k -207.64%~sektor -88.99% | 1 878 r/r +198.10%~sektor +37.44% k/k +210.15%~sektor +174.78% | |
| Amortyzacja | 209 | 217 k/k +3.83%~sektor +0.26% | 223 k/k +2.76%~sektor +1.30% | 298 k/k +33.63%~sektor +2.10% | 406 r/r +94.26%~sektor +5.88% k/k +36.24%~sektor +4.32% | 412 r/r +89.86%~sektor +18.87% k/k +1.48%~sektor +6.70% | 533 r/r +139.01%~sektor +13.92% k/k +29.37%~sektor +5.36% | 541 r/r +81.54%~sektor +14.96% k/k +1.50%~sektor +0.46% | 531 r/r +30.79%~sektor +10.37% k/k -1.85%~sektor -2.33% | 543 r/r +31.80%~sektor +1.14% k/k +2.26%~sektor +0.83% | 557 r/r +4.50%~sektor -4.17% k/k +2.58%~sektor +2.59% | 587 r/r +8.50%~sektor -0.79% k/k +5.39%~sektor +1.11% | 481 r/r -9.42%~sektor -4.74% k/k -18.06%~sektor -4.13% | 493 r/r -9.21%~sektor +12.70% k/k +2.49%~sektor +4.24% | 499 r/r -10.41%~sektor +2.78% k/k +1.22%~sektor +0.36% | 506 r/r -13.80%~sektor -10.34% k/k +1.40%~sektor -0.48% | 492 r/r +2.29%~sektor +1.25% k/k -2.77%~sektor -2.45% | 500 r/r +1.42%~sektor -2.34% k/k +1.63%~sektor +1.92% | 508 r/r +1.80%~sektor -4.03% k/k +1.60%~sektor -0.38% | 519 r/r +2.57%~sektor +2.57% k/k +2.17%~sektor +1.36% | 377 r/r -23.37%~sektor +3.86% k/k -27.36%~sektor +3.26% | 327 r/r -34.60%~sektor +0.59% k/k -13.26%~sektor -1.40% | 505 r/r -0.59%~sektor +3.69% k/k +54.43%~sektor +0.40% | 456 r/r -12.14%~sektor +13.66% k/k -9.70%~sektor +4.76% | 427 r/r +13.26%~sektor +7.62% k/k -6.36%~sektor -3.17% | 430 r/r +31.50%~sektor +11.66% k/k +0.70%~sektor +3.12% | 436 r/r -13.66%~sektor +4.51% k/k +1.40%~sektor +1.27% | 457 r/r +0.22%~sektor +2.68% k/k +4.82%~sektor -0.08% | 433 r/r +1.41%~sektor +3.26% k/k -5.25%~sektor -4.48% | 436 r/r +1.40%~sektor +2.61% k/k +0.69%~sektor +1.89% | 443 r/r +1.61%~sektor +3.05% k/k +1.61%~sektor +1.25% | 453 r/r -0.88%~sektor +3.98% k/k +2.26%~sektor +1.48% | 418 r/r -3.46%~sektor +2.66% k/k -7.73%~sektor +0.76% | 424 r/r -2.75%~sektor +3.45% k/k +1.44%~sektor +5.32% | 470 r/r +6.09%~sektor +3.69% k/k +10.85%~sektor -0.46% | 498 r/r +9.93%~sektor +14.95% k/k +5.96%~sektor +5.12% | 512 r/r +22.49%~sektor +19.69% k/k +2.81%~sektor +4.11% | 515 r/r +21.46%~sektor +26.65% k/k +0.59%~sektor +7.40% | 529 r/r +12.55%~sektor +26.62% k/k +2.72%~sektor +0.40% | 516 r/r +3.61%~sektor +29.93% k/k -2.46%~sektor +1.28% | 551 r/r +7.62%~sektor +20.30% k/k +6.78%~sektor -0.82% | 546 r/r +6.02%~sektor -1.03% k/k -0.91%~sektor +0.82% | 626 r/r +18.34%~sektor +6.08% k/k +14.65%~sektor +0.46% | 641 r/r +24.22%~sektor +3.82% k/k +2.40%~sektor +2.04% | 624 r/r +13.25%~sektor +7.32% k/k -2.65%~sektor +0.42% | 670 r/r +22.71%~sektor +6.23% k/k +7.37%~sektor +1.60% | 693 r/r +10.70%~sektor +13.84% k/k +3.43%~sektor +3.69% | 702 r/r +9.52%~sektor +8.50% k/k +1.30%~sektor -0.90% | 678 r/r +8.65%~sektor +7.69% k/k -3.42%~sektor -0.26% | 708 r/r +5.67%~sektor +6.20% k/k +4.42%~sektor +2.00% | 746 r/r +7.65%~sektor +3.99% k/k +5.37%~sektor +1.14% | 747 r/r +6.41%~sektor +5.50% k/k +0.13%~sektor +3.54% | 697 r/r +2.80%~sektor +7.41% k/k -6.69%~sektor -1.06% | 692 r/r -2.26%~sektor +4.26% k/k -0.72%~sektor +1.04% | 711 r/r -4.69%~sektor +4.49% k/k +2.75%~sektor +2.90% | 764 r/r +2.28%~sektor -0.28% k/k +7.45%~sektor +3.98% | 668 r/r -4.16%~sektor +0.72% k/k -12.57%~sektor -0.06% | 668 r/r -3.47%~sektor +2.50% k/k 0.00%~sektor +3.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 296 | -3 818 k/k -194.60%~sektor +20.80% | -2 704 k/k +29.18%~sektor +1.53% | -1 432 k/k +47.04%~sektor +5.88% | -376 r/r +70.99%~sektor +51.64% k/k +73.74%~sektor +44.50% | -3 369 r/r +11.76%~sektor -119.21% k/k -796.01%~sektor -126.80% | -1 288 r/r +52.37%~sektor +1.06% k/k +61.77%~sektor +29.11% | -572 r/r +60.06%~sektor +24.62% k/k +55.59%~sektor +39.02% | -642 r/r -70.74%~sektor -6.78% k/k -12.24%~sektor +13.91% | -626 r/r +81.42%~sektor +50.74% k/k +2.49%~sektor -3.26% | -859 r/r +33.31%~sektor +40.44% k/k -37.22%~sektor +8.46% | -155 r/r +72.90%~sektor +50.08% k/k +81.96%~sektor -1.56% | -332 r/r +48.29%~sektor +10.46% k/k -114.19%~sektor +7.17% | -153 r/r +75.56%~sektor +20.92% k/k +53.92%~sektor +46.65% | -90 r/r +89.52%~sektor -56.19% k/k +41.18%~sektor -15.72% | -115 r/r +25.81%~sektor +18.53% k/k -27.78%~sektor +3.39% | -108 r/r +67.47%~sektor +8.79% k/k +6.09%~sektor -5.78% | -312 r/r -103.92%~sektor -14.63% k/k -188.89%~sektor +3.80% | -374 r/r -315.56%~sektor -71.53% k/k -19.87%~sektor -90.14% | -101 r/r +12.17%~sektor -41.27% k/k +72.99%~sektor +35.92% | -531 r/r -391.67%~sektor +13.62% k/k -425.74%~sektor -0.76% | -332 r/r -6.41%~sektor -72.05% k/k +37.48%~sektor -65.52% | -722 r/r -93.05%~sektor +36.40% k/k -117.47%~sektor +30.18% | -6 r/r +94.06%~sektor +3.46% k/k +99.17%~sektor -31.70% | -617 r/r -16.20%~sektor +3.52% k/k -10183.33%~sektor +2.24% | -234 r/r +29.52%~sektor +29.52% k/k +62.07%~sektor -89.34% | 208 r/r +128.81%~sektor +46.14% k/k +188.89%~sektor +61.62% | -1 001 r/r -16583.33%~sektor -40.62% k/k -581.25%~sektor -90.54% | -385 r/r +37.60%~sektor -34.32% k/k +61.54%~sektor +39.68% | -223 r/r +4.70%~sektor +49.23% k/k +42.08%~sektor -2.84% | -868 r/r -517.31%~sektor -102.46% k/k -289.24%~sektor -75.60% | -820 r/r +18.08%~sektor +27.35% k/k +5.53%~sektor +29.12% | -493 r/r -28.05%~sektor -94.73% k/k +39.88%~sektor -49.46% | -1 700 r/r -662.33%~sektor -73.58% k/k -244.83%~sektor +14.20% | -2 266 r/r -161.06%~sektor -33.41% k/k -33.29%~sektor -2.27% | -3 525 r/r -329.88%~sektor -42.59% k/k -55.56%~sektor -61.60% | -2 554 r/r -418.05%~sektor +37.33% k/k +27.55%~sektor +41.19% | -2 199 r/r -29.35%~sektor -10.38% k/k +13.90%~sektor -3.45% | -1 565 r/r +30.94%~sektor -43.62% k/k +28.83%~sektor +21.31% | 772 r/r +121.90%~sektor -90.22% k/k +149.33%~sektor -121.64% | -256 r/r +89.98%~sektor -98.63% k/k -133.16%~sektor +13.20% | -390 r/r +82.26%~sektor +50.20% k/k -52.34%~sektor +38.02% | -95 r/r +93.93%~sektor -80.26% k/k +75.64%~sektor -56.64% | -88 r/r -111.40%~sektor -61.29% k/k +7.37%~sektor -5.98% | -280 r/r -9.38%~sektor -52.66% k/k -218.18%~sektor +19.70% | -455 r/r -16.67%~sektor -7.16% k/k -62.50%~sektor +11.08% | -308 r/r -224.21%~sektor -29.24% k/k +32.31%~sektor -39.06% | 925 r/r +1151.14%~sektor -63.80% k/k +400.32%~sektor -56.08% | -111 r/r +60.36%~sektor -6.06% k/k -112.00%~sektor +20.73% | -23 r/r +94.95%~sektor +1.30% k/k +79.28%~sektor +27.84% | -108 r/r +64.94%~sektor +33.60% k/k -369.57%~sektor +28.74% | -133 r/r -114.38%~sektor +46.32% k/k -23.15%~sektor -7.89% | -141 r/r -27.03%~sektor +17.20% k/k -6.02%~sektor -4.98% | -118 r/r -413.04%~sektor +73.52% k/k +16.31%~sektor +70.47% | -550 r/r -409.26%~sektor -15.37% k/k -366.10%~sektor -102.36% | -232 r/r -74.44%~sektor -68.60% k/k +57.82%~sektor -25.12% | -30 r/r +78.72%~sektor -26.11% k/k +87.07%~sektor +25.66% | -744 r/r -530.51%~sektor -100.95% k/k -2380.00%~sektor +48.78% | |
| CAPEX (niematerialne i rzeczowe) | 1 304 | 3 803 k/k +191.64%~sektor +41.34% | 2 639 k/k -30.61%~sektor +5.08% | 1 505 k/k -42.97%~sektor +67.32% | 403 r/r -69.10%~sektor -0.48% k/k -73.22%~sektor -52.84% | 3 398 r/r -10.65%~sektor -10.65% k/k +743.18%~sektor +51.66% | 1 374 r/r -47.93%~sektor +15.04% k/k -59.56%~sektor -13.78% | 545 r/r -63.79%~sektor +2.82% k/k -60.33%~sektor +27.48% | 726 r/r +80.15%~sektor +6.32% k/k +33.21%~sektor -9.74% | 707 r/r -79.19%~sektor +7.56% k/k -2.62%~sektor +19.28% | 798 r/r -41.92%~sektor -26.66% k/k +12.87%~sektor -8.89% | 155 r/r -71.56%~sektor -50.14% k/k -80.58%~sektor -10.10% | 340 r/r -53.17%~sektor -22.61% k/k +119.35%~sektor +40.46% | 282 r/r -60.11%~sektor -38.71% k/k -17.06%~sektor -17.06% | 91 r/r -88.60%~sektor +31.34% k/k -67.73%~sektor +94.60% | 342 r/r +120.65%~sektor +17.87% k/k +275.82%~sektor -5.51% | 260 r/r -23.53%~sektor -15.93% k/k -23.98%~sektor -23.98% | 312 r/r +10.64%~sektor +64.81% k/k +20.00%~sektor +22.91% | 459 r/r +404.40%~sektor -10.45% k/k +47.12%~sektor +43.80% | 163 r/r -52.34%~sektor -34.88% k/k -64.49%~sektor -10.56% | 610 r/r +134.62%~sektor +42.06% k/k +274.23%~sektor +6.98% | 548 r/r +75.64%~sektor -0.77% k/k -10.16%~sektor +14.26% | 841 r/r +83.22%~sektor -29.51% k/k +53.47%~sektor -17.64% | 70 r/r -57.06%~sektor -6.72% k/k -91.68%~sektor +98.38% | 617 r/r +1.15%~sektor -9.04% k/k +781.43%~sektor -23.90% | 296 r/r -45.99%~sektor +16.43% k/k -52.03%~sektor +66.36% | -172 r/r -120.45%~sektor +47.21% k/k -158.11%~sektor -35.43% | 1 034 r/r +1377.14%~sektor +65.06% k/k +701.16%~sektor +82.70% | 464 r/r -24.80%~sektor +1.46% k/k -55.13%~sektor -49.97% | 349 r/r +17.91%~sektor -37.36% k/k -24.78%~sektor -14.92% | 868 r/r +604.65%~sektor +84.05% k/k +148.71%~sektor +63.35% | 607 r/r -41.30%~sektor -35.30% k/k -30.07%~sektor -20.44% | 641 r/r +38.15%~sektor +73.36% k/k +5.60%~sektor +29.56% | 1 701 r/r +387.39%~sektor +83.88% k/k +165.37%~sektor +6.12% | 2 302 r/r +165.21%~sektor +10.45% k/k +35.33%~sektor -17.16% | 3 590 r/r +491.43%~sektor +84.54% k/k +55.95%~sektor +56.28% | 2 685 r/r +318.88%~sektor -24.18% k/k -25.21%~sektor -37.64% | 2 262 r/r +32.98%~sektor -19.38% k/k -15.75%~sektor +9.90% | 3 043 r/r +32.19%~sektor +28.45% k/k +34.53%~sektor +28.35% | -570 r/r -115.88%~sektor +48.55% k/k -118.73%~sektor +53.08% | 256 r/r -90.47%~sektor +89.58% k/k +144.91%~sektor -16.80% | 390 r/r -82.76%~sektor -7.04% k/k +52.34%~sektor -20.10% | 96 r/r -96.85%~sektor +38.99% k/k -75.38%~sektor +7.95% | 87 r/r +115.26%~sektor +41.72% k/k -9.38%~sektor +4.17% | 280 r/r +9.38%~sektor +6.32% k/k +221.84%~sektor -24.98% | 590 r/r +51.28%~sektor +43.21% k/k +110.71%~sektor +13.02% | 336 r/r +250.00%~sektor +15.15% k/k -43.05%~sektor -10.52% | -837 r/r -1062.07%~sektor +82.45% k/k -349.11%~sektor +91.48% | 174 r/r -37.86%~sektor +17.04% k/k +120.79%~sektor -19.54% | -17 r/r -102.88%~sektor -20.42% k/k -109.77%~sektor -10.58% | 131 r/r -61.01%~sektor +11.76% k/k +870.59%~sektor -23.22% | 157 r/r +118.76%~sektor -5.54% k/k +19.85%~sektor +8.66% | 146 r/r -16.09%~sektor -14.09% k/k -7.01%~sektor -7.06% | 130 r/r +864.71%~sektor -51.14% k/k -10.96%~sektor -16.12% | 552 r/r +321.37%~sektor +3.90% k/k +324.62%~sektor +46.12% | 273 r/r +73.89%~sektor +8.74% k/k -50.54%~sektor +26.36% | 30 r/r -79.45%~sektor -5.95% k/k -89.01%~sektor -21.46% | 745 r/r +473.08%~sektor +124.52% k/k +2383.33%~sektor -16.61% | |
| Przepływy pieniężne z działalności finansowej | 1 301 | -2 525 k/k -294.08%~sektor -99.59% | 6 308 k/k +349.82%~sektor -10.29% | 2 284 k/k -63.79%~sektor -5.34% | -1 241 r/r -195.39%~sektor -88.95% k/k -154.33%~sektor +59.62% | 2 865 r/r +213.47%~sektor +96.55% k/k +330.86%~sektor -29.78% | -1 623 r/r -125.73%~sektor -35.24% k/k -156.65%~sektor -152.48% | -929 r/r -140.67%~sektor -119.70% k/k +42.76%~sektor -10.73% | -3 422 r/r -175.75%~sektor -83.86% k/k -268.35%~sektor +37.39% | 2 204 r/r -23.07%~sektor -68.68% k/k +164.41%~sektor -16.66% | -2 231 r/r -37.46%~sektor -53.44% k/k -201.23%~sektor -122.94% | -1 166 r/r -25.51%~sektor -30.02% k/k +47.74%~sektor +22.68% | -92 r/r +97.31%~sektor +24.21% k/k +92.11%~sektor +87.70% | -74 r/r -103.36%~sektor +11.46% k/k +19.57%~sektor +8.37% | -117 r/r +94.76%~sektor +35.38% k/k -58.11%~sektor -58.11% | -1 846 r/r -58.32%~sektor +32.07% k/k -1477.78%~sektor -32.83% | -186 r/r -102.17%~sektor -73.69% k/k +89.92%~sektor +73.35% | -1 001 r/r -1252.70%~sektor +17.17% k/k -438.17%~sektor -17.64% | -1 485 r/r -1169.23%~sektor -33.27% k/k -48.35%~sektor -121.80% | 0 r/r +100.00%~sektor +10.22% k/k +100.00%~sektor +20.40% | -1 242 r/r -567.74%~sektor +47.41% | 0 r/r +100.00%~sektor -138.77% k/k +100.00%~sektor -97.68% | -1 566 r/r -5.45%~sektor +19.30% | -1 487 k/k +5.04%~sektor +25.30% | 99 r/r +107.97%~sektor +22.88% k/k +106.66%~sektor +128.28% | -118 k/k -219.19%~sektor -94.63% | -2 059 r/r -31.48%~sektor +10.97% k/k -1644.92%~sektor -106.68% | -6 r/r +99.60%~sektor +26.22% k/k +99.71%~sektor +44.35% | -6 r/r -106.06%~sektor +6.02% k/k 0.00%~sektor +119.63% | 2 071 r/r +1855.08%~sektor +101.15% k/k +34616.67%~sektor -54.64% | -1 520 r/r +26.18%~sektor +7.45% k/k -173.39%~sektor -69.08% | -76 r/r -1166.67%~sektor -5.90% k/k +95.00%~sektor +17.86% | 585 r/r +9850.00%~sektor +20.44% k/k +869.74%~sektor +159.70% | -490 r/r -123.66%~sektor -30.69% k/k -183.76%~sektor -151.61% | -1 922 r/r -26.45%~sektor -20.17% k/k -292.24%~sektor -140.62% | 583 r/r +867.11%~sektor +13.13% k/k +130.33%~sektor -9.25% | 1 590 r/r +171.79%~sektor -117.58% k/k +172.73%~sektor +64.70% | -479 r/r +2.24%~sektor -55.26% k/k -130.13%~sektor +52.20% | -1 054 r/r +45.16%~sektor -100.50% k/k -120.04%~sektor -150.25% | -1 326 r/r -327.44%~sektor -95.76% k/k -25.81%~sektor -20.06% | 53 r/r -96.67%~sektor +29.70% k/k +104.00%~sektor +72.14% | -1 398 r/r -191.86%~sektor -25.23% k/k -2737.74%~sektor -106.24% | -163 r/r +84.54%~sektor +7.72% k/k +88.34%~sektor -49.24% | -802 r/r +39.52%~sektor +29.20% k/k -392.02%~sektor +9.06% | -470 r/r -986.79%~sektor +46.70% k/k +41.40%~sektor +88.34% | -774 r/r +44.64%~sektor +33.96% k/k -64.68%~sektor -65.14% | -726 r/r -345.40%~sektor -19.12% k/k +6.20%~sektor -4.04% | -1 343 r/r -67.46%~sektor -13.17% k/k -84.99%~sektor +15.06% | 357 r/r +175.96%~sektor +18.42% k/k +126.58%~sektor +89.49% | -1 342 r/r -73.39%~sektor +61.92% k/k -475.91%~sektor +7.68% | -630 r/r +13.22%~sektor -39.50% k/k +53.06%~sektor -54.11% | -1 209 r/r +9.98%~sektor -87.31% k/k -91.90%~sektor +2.84% | 1 319 r/r +269.47%~sektor +17.22% k/k +209.10%~sektor +119.64% | -692 r/r +48.44%~sektor -23.23% k/k -152.46%~sektor -85.08% | -1 226 r/r -94.60%~sektor +34.34% k/k -77.17%~sektor -43.10% | -1 368 r/r -13.15%~sektor +52.28% k/k -11.58%~sektor +61.84% | 1 628 r/r +23.43%~sektor -54.94% k/k +219.01%~sektor -25.06% | -1 029 r/r -48.70%~sektor -66.46% k/k -163.21%~sektor -163.21% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 4 376 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 1 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 565 r/r +156.50%~sektor +9.02% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 186 r/r +24.21%~sektor -32.75% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 160 r/r -32.20%~sektor -26.20% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 485 r/r -31.25%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 808 r/r +89.09%~sektor -1.58% | 1 458 k/k -48.08%~sektor -100.00% | 0 k/k -100.00%~sektor 0.00% | 0 | 2 052 r/r -26.92%~sektor -10.74% | 0 r/r -100.00%~sektor -1.86% k/k -100.00%~sektor -100.00% | 0 | 0 | 6 183 r/r +201.32%~sektor +22.21% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 565 r/r -58.52%~sektor -43.32% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -80.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 540 r/r -45.95%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 14 | 0 k/k -100.00%~sektor -2.88% | 0 | 224 | 27 r/r +92.86%~sektor +130.07% k/k -87.95%~sektor +2.82% | 59 k/k +118.52%~sektor +1.54% | -5 k/k -108.47%~sektor +0.93% | 136 r/r -39.29%~sektor +9.44% k/k +2820.00%~sektor +4.47% | 0 r/r -100.00%~sektor -6.17% k/k -100.00%~sektor -0.10% | 279 r/r +372.88%~sektor +29.14% | 309 r/r +6280.00%~sektor +9.52% k/k +10.75%~sektor +20.71% | 341 r/r +150.74%~sektor +2.97% k/k +10.36%~sektor -15.32% | 386 k/k +13.20%~sektor +10.72% | 393 r/r +40.86%~sektor +6.49% k/k +1.81%~sektor +15.43% | 420 r/r +35.92%~sektor -4.12% k/k +6.87%~sektor +1.66% | 482 r/r +41.35%~sektor +37.93% k/k +14.76%~sektor -2.08% | 205 r/r -46.89%~sektor -1.66% k/k -57.47%~sektor +18.38% | 320 r/r -18.58%~sektor -2.28% k/k +56.10%~sektor -7.50% | 328 r/r -21.90%~sektor -16.48% k/k +2.50%~sektor +1.86% | 343 r/r -28.84%~sektor -32.89% k/k +4.57%~sektor -11.60% | 347 r/r +69.27%~sektor +0.81% k/k +1.17%~sektor +7.95% | 406 r/r +26.88%~sektor +6.20% k/k +17.00%~sektor +16.40% | 383 r/r +16.77%~sektor +1.52% k/k -5.67%~sektor -4.64% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 249 | -1 421 k/k -213.77%~sektor +13.01% | 308 k/k +121.67%~sektor +32.68% | -1 893 k/k -714.61%~sektor -0.22% | 467 r/r -62.61%~sektor +11.06% k/k +124.67%~sektor +53.50% | 2 240 r/r +257.64%~sektor +24.86% k/k +379.66%~sektor +117.16% | -1 758 r/r -670.78%~sektor -2.71% k/k -178.48%~sektor -106.88% | -509 r/r +73.11%~sektor +65.58% k/k +71.05%~sektor +182.36% | 189 r/r -59.53%~sektor +5.38% k/k +137.13%~sektor -27.55% | 1 544 r/r -31.07%~sektor +53.87% k/k +716.93%~sektor +136.40% | -1 668 r/r +5.12%~sektor +118.18% k/k -208.03%~sektor +51.44% | 275 r/r +154.03%~sektor -79.17% k/k +116.49%~sektor +49.54% | 47 r/r -75.13%~sektor -71.88% k/k -82.91%~sektor -82.91% | 902 r/r -41.58%~sektor +45.96% k/k +1819.15%~sektor +203.42% | -969 r/r +41.91%~sektor +5.96% k/k -207.43%~sektor -2.82% | 230 r/r -16.36%~sektor +100.15% k/k +123.74%~sektor +139.72% | -568 r/r -1308.51%~sektor -73.70% k/k -346.96%~sektor -154.72% | 1 227 r/r +36.03%~sektor -12.98% k/k +316.02%~sektor +176.46% | -83 r/r +91.43%~sektor -88.14% k/k -106.76%~sektor -128.74% | 1 747 r/r +659.57%~sektor -28.14% k/k +2204.82%~sektor +242.82% | -2 225 r/r -291.73%~sektor +90.23% k/k -227.36%~sektor +17.66% | 3 004 r/r +144.82%~sektor -17.85% k/k +235.01%~sektor +110.40% | 93 r/r +212.05%~sektor +111.13% k/k -96.90%~sektor +57.62% | 199 r/r -88.61%~sektor -14.22% k/k +113.98%~sektor -56.68% | -2 324 r/r -4.45%~sektor -57.21% k/k -1267.84%~sektor -93.78% | 2 561 r/r -14.75%~sektor +68.50% k/k +210.20%~sektor +133.76% | -391 r/r -520.43%~sektor -80.99% k/k -115.27%~sektor -96.04% | 338 r/r +69.85%~sektor +65.07% k/k +186.45%~sektor +132.85% | -1 480 r/r +36.32%~sektor +49.96% k/k -537.87%~sektor -73.16% | 1 053 r/r -58.88%~sektor -40.87% k/k +171.15%~sektor +134.52% | -3 053 r/r -680.82%~sektor -49.75% k/k -389.93%~sektor -164.20% | -177 r/r -152.37%~sektor -0.04% k/k +94.20%~sektor +120.07% | -295 r/r +80.07%~sektor -1.00% k/k -66.67%~sektor -156.82% | 385 r/r -63.44%~sektor +39.59% k/k +230.51%~sektor +101.04% | -814 r/r +73.34%~sektor +145.62% k/k -311.43%~sektor +202.40% | -110 r/r +37.85%~sektor -117.80% k/k +86.49%~sektor -88.40% | -12 r/r +95.93%~sektor +21.60% k/k +89.09%~sektor +77.32% | 209 r/r -45.71%~sektor +101.42% k/k +1841.67%~sektor +377.65% | 399 r/r +149.02%~sektor -63.23% k/k +90.91%~sektor -41.78% | -122 r/r -10.91%~sektor -0.38% k/k -130.58%~sektor +18.98% | 129 r/r +1175.00%~sektor +34.54% k/k +205.74%~sektor -14.28% | 551 r/r +163.64%~sektor +65.06% k/k +327.13%~sektor +170.94% | 722 r/r +80.95%~sektor -26.72% k/k +31.03%~sektor -60.37% | -391 r/r -220.49%~sektor -205.83% k/k -154.16%~sektor -25.60% | -1 059 r/r -920.93%~sektor +103.04% k/k -170.84%~sektor +66.44% | 431 r/r -21.78%~sektor -55.48% k/k +140.70%~sektor -19.52% | -473 r/r -165.51%~sektor -48.30% k/k -209.74%~sektor -63.50% | -196 r/r +49.87%~sektor +22.73% k/k +58.56%~sektor +76.72% | 572 r/r +154.01%~sektor +21.54% k/k +391.84%~sektor -143.86% | -26 r/r -106.03%~sektor -98.58% k/k -104.55%~sektor +27.56% | -324 r/r +31.50%~sektor +56.09% k/k -1146.15%~sektor -98.12% | -279 r/r -42.35%~sektor -16.10% k/k +13.89%~sektor +63.52% | 377 r/r -34.09%~sektor +55.79% k/k +235.13%~sektor +47.13% | -180 r/r -592.31%~sektor +16.52% k/k -147.75%~sektor +99.68% | -82 r/r +74.69%~sektor +89.22% k/k +54.44%~sektor +32.51% | -16 r/r +94.27%~sektor +91.03% k/k +80.49%~sektor +83.66% | -107 r/r -128.38%~sektor -135.94% k/k -568.75%~sektor -122.61% | 105 r/r +158.33%~sektor -129.36% k/k +198.13%~sektor +10.41% | |
| Free Cash Flow | -60 | 1 119 k/k +1965.00%~sektor +150.74% | -5 935 k/k -630.38%~sektor +30.78% | -4 250 k/k +28.39%~sektor -13.46% | 1 681 r/r +2901.67%~sektor -35.20% k/k +139.55%~sektor -145.20% | -654 r/r -158.45%~sektor +53.97% k/k -138.91%~sektor +83.52% | -221 r/r +96.28%~sektor +33.58% k/k +66.21%~sektor +53.09% | 447 r/r +110.52%~sektor +114.47% k/k +302.26%~sektor +245.25% | 3 527 r/r +109.82%~sektor +65.66% k/k +689.04%~sektor -100.16% | -741 r/r -13.30%~sektor +43.98% k/k -121.01%~sektor +83.75% | 624 r/r +382.35%~sektor +174.63% k/k +184.21%~sektor +168.30% | 1 441 r/r +222.37%~sektor +13.36% k/k +130.93%~sektor +80.43% | 131 r/r -96.29%~sektor -35.69% k/k -90.91%~sektor -90.91% | 847 r/r +214.30%~sektor +16.21% k/k +546.56%~sektor +157.86% | -853 r/r -236.70%~sektor -18.03% k/k -200.71%~sektor +16.09% | 1 849 r/r +28.31%~sektor +14.00% k/k +316.76%~sektor +32.56% | -534 r/r -507.63%~sektor -53.95% k/k -128.88%~sektor -128.35% | 2 228 r/r +163.05%~sektor -43.93% k/k +517.23%~sektor +140.26% | 1 317 r/r +254.40%~sektor -28.24% k/k -40.89%~sektor +69.56% | 1 685 r/r -8.87%~sektor -30.18% k/k +27.94%~sektor +10.85% | -1 062 r/r -98.88%~sektor -28.50% k/k -163.03%~sektor -137.39% | 2 788 r/r +25.13%~sektor +50.24% k/k +362.52%~sektor +165.41% | 1 540 r/r +16.93%~sektor +73.24% k/k -44.76%~sektor +28.60% | 1 622 r/r -3.74%~sektor -3.08% k/k +5.32%~sektor -15.01% | -2 423 r/r -128.15%~sektor -80.84% k/k -249.38%~sektor -146.40% | 2 617 r/r -6.13%~sektor -37.64% k/k +208.01%~sektor +117.99% | 1 632 r/r +5.97%~sektor -54.09% k/k -37.64%~sektor -52.86% | 311 r/r -80.83%~sektor -34.01% k/k -80.94%~sektor +82.19% | -1 553 r/r +35.91%~sektor +1.97% k/k -599.36%~sektor -138.80% | -1 144 r/r -143.71%~sektor +22.28% k/k +26.34%~sektor +84.30% | -1 533 r/r -193.93%~sektor -13.94% k/k -34.00%~sektor -53.94% | 112 r/r -63.99%~sektor -15.15% k/k +107.31%~sektor +68.24% | -1 028 r/r +33.81%~sektor -4.30% k/k -1017.86%~sektor -193.65% | 874 r/r +176.40%~sektor -36.52% k/k +185.02%~sektor +92.84% | 1 072 r/r +169.93%~sektor +132.93% k/k +22.65%~sektor +188.42% | -772 r/r -789.29%~sektor +2.13% k/k -172.01%~sektor +8.96% | -1 733 r/r -68.58%~sektor +45.14% k/k -124.48%~sektor -79.23% | 625 r/r -28.49%~sektor +122.35% k/k +136.06%~sektor +139.16% | -249 r/r -123.23%~sektor -21.50% k/k -139.84%~sektor +21.93% | 975 r/r +226.30%~sektor +12.70% k/k +491.57%~sektor +29.41% | 17 r/r +100.98%~sektor -26.89% k/k -98.26%~sektor -104.48% | 1 954 r/r +212.64%~sektor +60.88% k/k +11394.12%~sektor +163.86% | 748 r/r +400.40%~sektor +45.16% k/k -61.72%~sektor -14.18% | 412 r/r -57.74%~sektor -33.67% k/k -44.92%~sektor -32.40% | -868 r/r -5205.88%~sektor -22.66% k/k -310.68%~sektor -102.01% | 761 r/r -61.05%~sektor -106.64% k/k +187.67%~sektor -81.06% | -116 r/r -115.51%~sektor -79.12% k/k -115.24%~sektor +33.38% | 673 r/r +63.35%~sektor -9.52% k/k +680.17%~sektor +153.40% | -241 r/r +72.24%~sektor -13.98% k/k -135.81%~sektor -125.13% | 936 r/r +23.00%~sektor -56.02% k/k +488.38%~sektor -15.51% | -199 r/r -71.55%~sektor -18.22% k/k -121.26%~sektor +76.62% | 701 r/r +4.16%~sektor +77.76% k/k +452.26%~sektor -3.72% | -1 267 r/r -425.73%~sektor +12.92% k/k -280.74%~sektor -101.74% | 172 r/r -81.62%~sektor +88.84% k/k +113.58%~sektor +171.00% | 799 r/r +501.51%~sektor +44.47% k/k +364.53%~sektor +31.89% | 964 r/r +37.52%~sektor +51.29% k/k +20.65%~sektor +17.64% | -2 141 r/r -68.98%~sektor -34.88% k/k -322.10%~sektor -113.76% | 750 r/r +336.05%~sektor +44.82% k/k +135.03%~sektor +135.03% |
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: | 19 305 000 |
| Enterprise Value: | 18 938 000 |
| 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/ |
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