Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MEX (MEXPOLSKA)
4.210.00(0.00%)
MEX POLSKA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 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 | 2009-03-20 | 2010-03-20 | 2012-08-31 | 2012-11-15 | 2011-03-20 | 2011-08-30 | 2011-11-14 | 2012-03-20 | 2012-05-14 | 2012-08-31 | 2012-11-15 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-14 | 2014-08-28 | 2014-11-12 | 2015-03-20 | 2015-05-14 | 2015-08-28 | 2015-11-10 | 2016-03-18 | 2016-05-12 | 2016-08-26 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-09-12 | 2017-11-14 | 2018-03-27 | 2018-05-15 | 2018-09-18 | 2018-11-14 | 2019-03-29 | 2019-05-21 | 2019-09-25 | 2019-11-21 | 2020-05-21 | 2020-06-04 | 2020-09-24 | 2020-11-26 | 2021-04-29 | 2021-05-27 | 2021-09-23 | 2021-11-25 | 2022-04-27 | 2022-05-30 | 2022-09-28 | 2022-11-29 | 2023-04-20 | 2023-05-30 | 2023-09-28 | 2023-11-28 | 2024-04-05 | 2024-05-22 | 2024-09-25 | |
| Przepływy pieniężne z działalności operacyjnej | 2 185 | 3 219 r/r +47.32%~sektor +8.84% | 2 229 | 3 225 k/k +44.68%~sektor +35.64% | 5 751 r/r +78.66%~sektor +69.36% k/k +78.33%~sektor +53.42% | 2 229 r/r 0.00%~sektor +9.16% | 3 225 r/r 0.00%~sektor +51.86% k/k +44.68%~sektor +22.90% | 3 513 r/r -38.91%~sektor +28.67% k/k +8.93%~sektor -42.25% | -313 k/k -108.91%~sektor -100.00% | 464 r/r -79.18%~sektor +69.72% k/k +248.24%~sektor +202.71% | 1 208 r/r -62.54%~sektor +84.48% k/k +160.34%~sektor +49.28% | 2 734 r/r -22.17%~sektor +9.24% k/k +126.32%~sektor +29.31% | 1 430 r/r +556.87%~sektor +59.10% k/k -47.70%~sektor -96.13% | 2 160 r/r +365.52%~sektor -13.47% k/k +51.05%~sektor +797.07% | 3 086 r/r +155.46%~sektor +51.47% k/k +42.87%~sektor +45.48% | 4 316 r/r +57.86%~sektor +29.70% k/k +39.86%~sektor +48.60% | 172 r/r -87.97%~sektor -163.33% k/k -96.01%~sektor -100.58% | 1 408 r/r -34.81%~sektor -20.91% k/k +718.60%~sektor +416.58% | 2 347 r/r -23.95%~sektor -5.50% k/k +66.69%~sektor +79.92% | 2 997 r/r -30.56%~sektor +12.69% k/k +27.69%~sektor +23.73% | 1 390 r/r +708.14%~sektor +223.58% k/k -53.62%~sektor -83.21% | 2 507 r/r +78.05%~sektor +41.23% k/k +80.36%~sektor +154.90% | 6 145 r/r +161.82%~sektor +43.84% k/k +145.11%~sektor +141.59% | 5 187 r/r +73.07%~sektor +52.06% k/k -15.59%~sektor -8.64% | 465 r/r -66.55%~sektor +19.86% k/k -91.04%~sektor -88.96% | 2 591 r/r +3.35%~sektor -2.68% k/k +457.20%~sektor +137.87% | 4 154 r/r -32.40%~sektor -5.63% k/k +60.32%~sektor +86.46% | 5 172 r/r -0.29%~sektor +4.20% k/k +24.51%~sektor +17.41% | 727 r/r +56.34%~sektor -29.17% k/k -85.94%~sektor -88.82% | 2 268 r/r -12.47%~sektor -12.47% k/k +211.97%~sektor +210.18% | 4 186 r/r +0.77%~sektor +10.34% k/k +84.57%~sektor +130.55% | 5 286 r/r +2.20%~sektor +20.57% k/k +26.28%~sektor +24.50% | 574 r/r -21.05%~sektor -3.22% k/k -89.14%~sektor -89.14% | 1 675 r/r -26.15%~sektor +11.52% k/k +191.81%~sektor +144.22% | 4 059 r/r -3.03%~sektor -3.03% k/k +142.33%~sektor +112.31% | 4 712 r/r -10.86%~sektor +0.04% k/k +16.09%~sektor +16.09% | -158 r/r -127.53%~sektor +46.42% k/k -103.35%~sektor -97.29% | 5 337 r/r +218.63%~sektor +159.33% k/k +3477.85%~sektor +232.94% | 8 346 r/r +105.62%~sektor +105.62% k/k +56.38%~sektor +61.36% | 12 265 r/r +160.29%~sektor +113.43% k/k +46.96%~sektor +35.28% | 1 386 r/r +977.22%~sektor -30.88% k/k -88.70%~sektor -88.70% | 1 062 r/r -80.10%~sektor -68.70% k/k -23.38%~sektor +1.90% | 2 816 r/r -66.26%~sektor -66.26% k/k +165.16%~sektor +47.59% | 2 053 r/r -83.26%~sektor -74.45% k/k -27.10%~sektor -27.10% | -1 397 r/r -200.79%~sektor -26.48% k/k -168.05%~sektor -76.20% | 1 631 r/r +53.58%~sektor +42.33% k/k +216.75%~sektor +380.64% | 6 487 r/r +130.36%~sektor +130.36% k/k +297.73%~sektor +74.32% | 7 242 r/r +252.75%~sektor +114.59% k/k +11.64%~sektor +11.64% | 1 413 r/r +201.15%~sektor -2.73% k/k -80.49%~sektor -84.89% | 4 228 r/r +159.23%~sektor +90.49% k/k +199.22%~sektor +199.22% | 11 301 r/r +74.21%~sektor +5.58% k/k +167.29%~sektor +68.19% | 14 732 r/r +103.42%~sektor +53.50% k/k +30.36%~sektor +30.36% | 1 959 r/r +38.64%~sektor +38.64% k/k -86.70%~sektor -86.70% | 6 417 r/r +51.77%~sektor +27.95% k/k +227.57%~sektor +227.57% | 11 576 r/r +2.43%~sektor +5.86% k/k +80.40%~sektor +67.15% | 13 364 r/r -9.29%~sektor -6.50% k/k +15.45%~sektor +15.45% | 3 427 r/r +74.94%~sektor -21.66% k/k -74.36%~sektor -86.23% | 7 335 r/r +14.31%~sektor -19.52% k/k +114.04%~sektor +127.21% | |
| Amortyzacja | 219 | 342 r/r +56.16%~sektor +24.18% | 937 | 1 496 k/k +59.66%~sektor +56.49% | 1 110 r/r +224.56%~sektor +26.48% k/k -25.80%~sektor +31.67% | 937 r/r 0.00%~sektor +16.80% | 1 496 r/r 0.00%~sektor +22.36% k/k +59.66%~sektor +55.87% | 1 797 r/r +61.89%~sektor +29.25% k/k +20.12%~sektor +33.00% | 562 k/k -68.73%~sektor -71.54% | 1 146 r/r +22.31%~sektor +2.93% k/k +103.91%~sektor +94.10% | 1 732 r/r +15.78%~sektor +15.78% k/k +51.13%~sektor +49.52% | 2 289 r/r +27.38%~sektor +13.69% k/k +32.16%~sektor +32.16% | 408 r/r -27.40%~sektor -23.05% k/k -82.18%~sektor -78.86% | 862 r/r -24.78%~sektor -1.41% k/k +111.27%~sektor +102.54% | 1 309 r/r -24.42%~sektor -20.28% k/k +51.86%~sektor +50.67% | 1 780 r/r -22.24%~sektor -11.99% k/k +35.98%~sektor +34.86% | 460 r/r +12.75%~sektor +5.04% k/k -74.16%~sektor -74.42% | 901 r/r +4.52%~sektor +4.52% k/k +95.87%~sektor +98.14% | 1 345 r/r +2.75%~sektor +4.08% k/k +49.28%~sektor +50.18% | 1 787 r/r +0.39%~sektor +5.75% k/k +32.86%~sektor +33.92% | 366 r/r -20.43%~sektor -1.94% k/k -79.52%~sektor -75.44% | 776 r/r -13.87%~sektor +7.12% k/k +112.02%~sektor +108.37% | 1 135 r/r -15.61%~sektor +4.60% k/k +46.26%~sektor +55.18% | 1 502 r/r -15.95%~sektor +4.94% k/k +32.33%~sektor +35.85% | 385 r/r +5.19%~sektor +22.14% k/k -74.37%~sektor -72.81% | 747 r/r -3.74%~sektor +20.24% k/k +94.03%~sektor +100.93% | 1 158 r/r +2.03%~sektor +20.27% k/k +55.02%~sektor +54.80% | 1 595 r/r +6.19%~sektor +25.07% k/k +37.74%~sektor +43.49% | 416 r/r +8.05%~sektor +16.34% k/k -73.92%~sektor -73.92% | 843 r/r +12.85%~sektor +12.85% k/k +102.64%~sektor +102.64% | 1 267 r/r +9.41%~sektor +15.39% k/k +50.30%~sektor +49.74% | 1 178 r/r -26.14%~sektor +5.04% k/k -7.02%~sektor +34.72% | 339 r/r -18.51%~sektor -17.54% k/k -71.22%~sektor -76.31% | 697 r/r -17.32%~sektor -0.27% k/k +105.60%~sektor +99.95% | 1 072 r/r -15.39%~sektor -15.39% k/k +53.80%~sektor +52.14% | 1 443 r/r +22.50%~sektor +9.36% k/k +34.61%~sektor +36.99% | 2 000 r/r +489.97%~sektor +223.10% k/k +38.60%~sektor -36.14% | 4 191 r/r +501.29%~sektor +222.05% k/k +109.55%~sektor +104.60% | 6 423 r/r +499.16%~sektor +292.45% k/k +53.26%~sektor +55.77% | 8 460 r/r +486.28%~sektor +226.14% k/k +31.71%~sektor +31.71% | 2 242 r/r +12.10%~sektor +16.10% k/k -73.50%~sektor -73.50% | 4 039 r/r -3.63%~sektor -3.44% k/k +80.15%~sektor +80.15% | 6 027 r/r -6.17%~sektor -6.17% k/k +49.22%~sektor +50.87% | 7 267 r/r -14.10%~sektor -7.60% k/k +20.57%~sektor +31.07% | 1 698 r/r -24.26%~sektor -24.26% k/k -76.63%~sektor -76.63% | 3 403 r/r -15.75%~sektor -1.98% k/k +100.41%~sektor +94.81% | 5 186 r/r -13.95%~sektor -13.95% k/k +52.39%~sektor +52.39% | 7 184 r/r -1.14%~sektor -1.02% k/k +38.53%~sektor +38.53% | 2 004 r/r +18.02%~sektor +3.56% k/k -72.10%~sektor -73.87% | 4 001 r/r +17.57%~sektor +13.54% k/k +99.65%~sektor +101.01% | 6 051 r/r +16.68%~sektor +11.38% k/k +51.24%~sektor +51.24% | 8 076 r/r +12.42%~sektor +9.72% k/k +33.47%~sektor +33.08% | 2 077 r/r +3.64%~sektor +2.63% k/k -74.28%~sektor -75.26% | 4 202 r/r +5.02%~sektor +0.52% k/k +102.31%~sektor +102.31% | 6 678 r/r +10.36%~sektor -8.29% k/k +58.92%~sektor +53.66% | 8 724 r/r +8.02%~sektor +1.50% k/k +30.64%~sektor +32.72% | 2 319 r/r +11.65%~sektor -8.60% k/k -73.42%~sektor -76.38% | 5 088 r/r +21.09%~sektor -3.30% k/k +119.40%~sektor +104.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 725 | -4 671 r/r -170.78%~sektor +31.32% | -2 776 | -8 392 k/k -202.31%~sektor -144.84% | -12 911 r/r -176.41%~sektor -159.50% k/k -53.85%~sektor -65.39% | -2 776 r/r 0.00%~sektor -342.02% | -8 392 r/r 0.00%~sektor -55.07% k/k -202.31%~sektor -11.66% | -9 286 r/r +28.08%~sektor -74.18% k/k -10.65%~sektor -15.36% | 918 k/k +109.89%~sektor +99.90% | 805 r/r +129.00%~sektor +77.96% k/k -12.31%~sektor -77.94% | 269 r/r +103.21%~sektor +70.90% k/k -66.58%~sektor -48.54% | -150 r/r +98.38%~sektor +88.89% k/k -155.76%~sektor +25.73% | -133 r/r -114.49%~sektor -50.89% k/k +11.33%~sektor +37.84% | -24 r/r -102.98%~sektor -38.53% k/k +81.95%~sektor +41.63% | -97 r/r -136.06%~sektor -67.94% k/k -304.17%~sektor -185.71% | -403 r/r -168.67%~sektor -62.53% k/k -315.46%~sektor -17.64% | -169 r/r -27.07%~sektor -30.82% k/k +58.06%~sektor +33.87% | -120 r/r -400.00%~sektor -141.88% k/k +28.99%~sektor -49.94% | -537 r/r -453.61%~sektor -22.42% k/k -347.50%~sektor -54.04% | -700 r/r -73.70%~sektor +23.41% k/k -30.35%~sektor -14.67% | -22 r/r +86.98%~sektor +49.12% k/k +96.86%~sektor +85.92% | -440 r/r -266.67%~sektor -12.49% k/k -1900.00%~sektor -238.84% | -6 686 r/r -1145.07%~sektor -334.03% k/k -1419.55%~sektor -149.61% | -4 882 r/r -597.43%~sektor -31.71% k/k +26.98%~sektor -40.30% | -585 r/r -2559.09%~sektor -142.92% k/k +88.02%~sektor +80.81% | -1 026 r/r -133.18%~sektor -122.31% k/k -75.38%~sektor -136.82% | -1 733 r/r +74.08%~sektor -37.15% k/k -68.91%~sektor -47.77% | -2 600 r/r +46.74%~sektor -68.38% k/k -50.03%~sektor -43.34% | -354 r/r +39.49%~sektor -12.16% k/k +86.38%~sektor +81.36% | -654 r/r +36.26%~sektor +36.26% k/k -84.75%~sektor -84.75% | -882 r/r +49.11%~sektor +27.89% k/k -34.86%~sektor -48.72% | -744 r/r +71.38%~sektor -12.16% k/k +15.65%~sektor -43.18% | -724 r/r -104.52%~sektor -104.52% k/k +2.69%~sektor +62.89% | -1 288 r/r -96.94%~sektor -42.84% k/k -77.90%~sektor -104.96% | -1 852 r/r -109.98%~sektor -29.85% k/k -43.79%~sektor -50.34% | -1 877 r/r -152.28%~sektor -45.14% k/k -1.35%~sektor -21.52% | -697 r/r +3.73%~sektor +3.73% k/k +62.87%~sektor +83.48% | -1 257 r/r +2.41%~sektor +10.99% k/k -80.34%~sektor -143.16% | -2 255 r/r -21.76%~sektor -11.93% k/k -79.40%~sektor -46.82% | -3 302 r/r -75.92%~sektor +30.21% k/k -46.43%~sektor -23.58% | -716 r/r -2.73%~sektor +66.69% k/k +78.32%~sektor +90.84% | -691 r/r +45.03%~sektor +80.91% k/k +3.49%~sektor +1.90% | -480 r/r +78.71%~sektor +73.94% k/k +30.54%~sektor -35.61% | -532 r/r +83.89%~sektor +77.22% k/k -10.83%~sektor -19.59% | -15 r/r +97.91%~sektor +88.24% k/k +97.18%~sektor +96.32% | -38 r/r +94.50%~sektor -81.22% k/k -153.33%~sektor -137.91% | -109 r/r +77.29%~sektor -99.69% k/k -186.84%~sektor -82.08% | -406 r/r +23.68%~sektor -21.78% k/k -272.48%~sektor -76.49% | -931 r/r -6106.67%~sektor -138.73% k/k -129.31%~sektor +50.33% | -1 831 r/r -4718.42%~sektor -230.64% k/k -96.67%~sektor -96.67% | -2 147 r/r -1869.72%~sektor -387.19% k/k -17.26%~sektor -57.41% | -2 570 r/r -533.00%~sektor -212.50% k/k -19.70%~sektor -57.96% | -239 r/r +74.33%~sektor -56.24% k/k +90.70%~sektor +71.69% | -526 r/r +71.27%~sektor +47.10% k/k -120.08%~sektor -27.29% | -1 174 r/r +45.32%~sektor +39.97% k/k -123.19%~sektor -123.19% | -1 814 r/r +29.42%~sektor +11.25% k/k -54.51%~sektor +8.07% | -304 r/r -27.20%~sektor +6.26% k/k +83.24%~sektor +57.16% | -1 126 r/r -114.07%~sektor +0.72% k/k -270.39%~sektor -116.72% | |
| CAPEX (niematerialne i rzeczowe) | 1 229 | 4 671 r/r +280.07%~sektor -50.68% | 13 079 r/r +180.00%~sektor +153.14% | 6 318 r/r -51.69%~sektor +2.53% | 645 k/k -89.79%~sektor -92.01% | 1 276 k/k +97.83%~sektor +108.47% | 1 812 k/k +42.01%~sektor +24.89% | 2 334 r/r -63.06%~sektor -52.43% k/k +28.81%~sektor +24.11% | 226 r/r -64.96%~sektor -36.96% k/k -90.32%~sektor -90.32% | 337 r/r -73.59%~sektor -29.12% k/k +49.12%~sektor +127.97% | 483 r/r -73.34%~sektor +22.72% k/k +43.32%~sektor +72.98% | 732 r/r -68.64%~sektor -20.67% k/k +51.55%~sektor +34.53% | 118 r/r -47.79%~sektor -16.97% k/k -83.88%~sektor -74.82% | 150 r/r -55.49%~sektor +6.54% k/k +27.12%~sektor +67.78% | 578 r/r +19.67%~sektor +11.95% k/k +285.33%~sektor +60.82% | 751 r/r +2.60%~sektor +3.14% k/k +29.93%~sektor +20.24% | 25 r/r -78.81%~sektor -40.49% k/k -96.67%~sektor -84.36% | 341 r/r +127.33%~sektor +40.66% k/k +1264.00%~sektor +236.68% | 6 920 r/r +1097.23%~sektor +111.00% k/k +1929.33%~sektor +144.79% | 795 r/r +5.86%~sektor +21.96% k/k -88.51%~sektor +52.60% | 590 r/r +2260.00%~sektor +153.79% k/k -25.79%~sektor -65.03% | 1 030 r/r +202.05%~sektor +167.04% k/k +74.58%~sektor +104.06% | 1 737 r/r -74.90%~sektor +63.81% k/k +68.64%~sektor +64.51% | 2 633 r/r +231.19%~sektor +106.14% k/k +51.58%~sektor +51.60% | 354 r/r -40.00%~sektor -1.04% k/k -86.56%~sektor -84.07% | 737 r/r -28.45%~sektor -25.35% k/k +108.19%~sektor +60.32% | 1 078 r/r -37.94%~sektor -40.60% k/k +46.27%~sektor +49.85% | 1 038 r/r -60.58%~sektor -5.27% k/k -3.71%~sektor +44.69% | 425 r/r +20.06%~sektor +20.06% k/k -59.06%~sektor -64.01% | 1 312 r/r +78.02%~sektor +33.55% k/k +208.71%~sektor +105.26% | 1 771 r/r +64.29%~sektor +16.93% k/k +34.98%~sektor +47.13% | 2 096 r/r +101.93%~sektor +0.26% k/k +18.35%~sektor +21.52% | 714 r/r +68.00%~sektor +2.17% k/k -65.94%~sektor -82.19% | 1 291 r/r -1.60%~sektor -14.30% k/k +80.81%~sektor +130.66% | 2 322 r/r +31.11%~sektor +31.11% k/k +79.86%~sektor +66.45% | 3 435 r/r +63.88%~sektor -19.34% k/k +47.93%~sektor +22.70% | 610 r/r -14.57%~sektor -19.44% k/k -82.24%~sektor -82.24% | 653 r/r -49.42%~sektor -45.94% k/k +7.05%~sektor +7.05% | 763 r/r -67.14%~sektor -48.40% k/k +16.85%~sektor +16.85% | 831 r/r -75.81%~sektor -47.26% k/k +8.91%~sektor +38.66% | 21 r/r -96.56%~sektor -90.86% k/k -97.47%~sektor -97.33% | 78 r/r -88.06%~sektor -31.27% k/k +271.43%~sektor +161.00% | 168 r/r -77.98%~sektor -8.62% k/k +115.38%~sektor +81.38% | 403 r/r -51.50%~sektor -13.22% k/k +139.88%~sektor +62.32% | 949 r/r +4419.05%~sektor +107.08% k/k +135.48%~sektor -74.63% | 1 876 r/r +2305.13%~sektor +118.19% k/k +97.68%~sektor +242.86% | 2 297 r/r +1267.26%~sektor +76.15% k/k +22.44%~sektor +84.72% | 2 778 r/r +589.33%~sektor +111.45% k/k +20.94%~sektor +72.92% | 260 r/r -72.60%~sektor +159.46% k/k -90.64%~sektor -74.90% | 634 r/r -66.20%~sektor +49.28% k/k +143.85%~sektor +78.41% | 1 363 r/r -40.66%~sektor -40.10% k/k +114.98%~sektor +64.06% | 2 021 r/r -27.25%~sektor -1.78% k/k +48.28%~sektor +52.81% | 432 r/r +66.15%~sektor +32.67% k/k -78.62%~sektor -71.19% | 1 534 r/r +141.96%~sektor +46.86% k/k +255.09%~sektor +175.77% | |||||
| Przepływy pieniężne z działalności finansowej | 282 | 2 524 r/r +795.04%~sektor +456.63% | 919 | 10 387 k/k +1030.25%~sektor -5.88% | 6 731 r/r +166.68%~sektor +122.65% k/k -35.20%~sektor -28.72% | 919 r/r 0.00%~sektor +31.84% | 10 387 r/r 0.00%~sektor +63.99% k/k +1030.25%~sektor -3.36% | 9 777 r/r +45.25%~sektor +45.25% k/k -5.87%~sektor -7.48% | -2 627 k/k -126.87%~sektor -100.00% | -1 378 r/r -249.95%~sektor -108.62% k/k +47.54%~sektor +9.38% | -5 661 r/r -154.50%~sektor -101.06% k/k -310.81%~sektor -144.27% | -6 726 r/r -168.79%~sektor -115.87% k/k -18.81%~sektor -62.65% | -1 723 r/r +34.41%~sektor +17.22% k/k +74.38%~sektor +84.49% | -2 428 r/r -76.20%~sektor -17.17% k/k -40.92%~sektor -34.51% | -3 324 r/r +41.28%~sektor +92.90% k/k -36.90%~sektor -29.93% | -3 918 r/r +41.75%~sektor +41.75% k/k -17.87%~sektor -9.69% | -162 r/r +90.60%~sektor +35.02% k/k +95.87%~sektor +4.08% | -1 101 r/r +54.65%~sektor +0.44% k/k -579.63%~sektor -355.25% | -1 534 r/r +53.85%~sektor -126.93% k/k -39.33%~sektor -44.91% | -1 585 r/r +59.55%~sektor -93.78% k/k -3.32%~sektor -22.58% | -27 r/r +83.33%~sektor -184.26% k/k +98.30%~sektor +56.17% | 99 r/r +108.99%~sektor -151.15% k/k +466.67%~sektor -46.86% | 2 314 r/r +250.85%~sektor -150.24% k/k +2237.37%~sektor -52.16% | 2 182 r/r +237.67%~sektor -65.85% k/k -5.70%~sektor -3.72% | -320 r/r -1085.19%~sektor -491.49% k/k -114.67%~sektor -7.30% | -724 r/r -831.31%~sektor -383.79% k/k -126.25%~sektor -64.84% | -3 788 r/r -263.70%~sektor -151.18% k/k -423.20%~sektor -237.16% | -3 883 r/r -277.96%~sektor -23.48% k/k -2.51%~sektor -0.28% | -390 r/r -21.88%~sektor +520.93% k/k +89.96%~sektor +97.71% | -250 r/r +65.47%~sektor +88.28% k/k +35.90%~sektor -86.79% | -3 153 r/r +16.76%~sektor +59.92% k/k -1161.20%~sektor -51.43% | -3 942 r/r -1.52%~sektor +55.64% k/k -25.02%~sektor -21.12% | -777 r/r -99.23%~sektor -122.07% k/k +80.29%~sektor +80.29% | -1 037 r/r -314.80%~sektor -58.41% k/k -33.46%~sektor -44.35% | -2 597 r/r +17.63%~sektor -0.71% k/k -150.43%~sektor -41.75% | -2 635 r/r +33.16%~sektor +52.53% k/k -1.46%~sektor -1.46% | -440 r/r +43.37%~sektor -48.49% k/k +83.30%~sektor +20.61% | -4 288 r/r -313.50%~sektor -252.29% k/k -874.55%~sektor -136.37% | -6 211 r/r -139.16%~sektor -282.20% k/k -44.85%~sektor -56.39% | -9 672 r/r -267.06%~sektor -151.59% k/k -55.72%~sektor -28.49% | -1 421 r/r -222.95%~sektor +21.90% k/k +85.31%~sektor +111.32% | 4 479 r/r +204.45%~sektor +188.24% k/k +415.20%~sektor +52.53% | 2 529 r/r +140.72%~sektor +140.72% k/k -43.54%~sektor -43.54% | 324 r/r +103.35%~sektor +78.66% k/k -87.19%~sektor -13.79% | 2 093 r/r +247.29%~sektor -44.03% k/k +545.99%~sektor +47.91% | 922 r/r -79.42%~sektor -50.34% k/k -55.95%~sektor -55.95% | -1 572 r/r -162.16%~sektor -139.06% k/k -270.50%~sektor -88.61% | -3 771 r/r -1263.89%~sektor -140.27% k/k -139.89%~sektor -139.89% | -2 220 r/r -206.07%~sektor +4.45% k/k +41.13%~sektor +82.46% | -5 467 r/r -692.95%~sektor -142.28% k/k -146.26%~sektor -113.68% | -8 394 r/r -433.97%~sektor -231.04% k/k -53.54%~sektor -53.54% | -12 019 r/r -218.72%~sektor -167.52% k/k -43.19%~sektor -60.59% | -1 786 r/r +19.55%~sektor +19.55% k/k +85.14%~sektor +85.14% | -4 468 r/r +18.27%~sektor -40.64% k/k -150.17%~sektor -114.04% | -9 023 r/r -7.49%~sektor -29.29% k/k -101.95%~sektor -101.95% | -11 593 r/r +3.54%~sektor -19.88% k/k -28.48%~sektor -14.48% | -2 919 r/r -63.44%~sektor -32.26% k/k +74.82%~sektor +74.57% | -7 990 r/r -78.83%~sektor -8.75% k/k -173.72%~sektor -100.52% | |
| Emisja akcji | 500 | 1 000 r/r +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 8 786 | 8 786 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 871 | 871 r/r -90.09%~sektor -100.00% k/k 0.00%~sektor 0.00% | 871 r/r -90.09%~sektor -100.00% 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 -100.00% | 25 r/r -97.13%~sektor -97.13% | 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 | |||
| 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 | 2 530 | 2 530 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 453 r/r -3.04%~sektor -1.52% | 2 453 r/r -3.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 328 r/r -45.86%~sektor -45.86% | 1 328 r/r -45.86%~sektor -45.86% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 1 456 r/r +9.64%~sektor -100.00% | 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 | 1 736 | 1 736 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -22.48% | 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 | ||||||||
| Płatności z tytułu umów leasingu | 2 741 | 4 224 k/k +54.10%~sektor +51.13% | 5 514 k/k +30.54%~sektor +30.54% | 1 642 k/k -70.22%~sektor +135.80% | 3 440 r/r +25.50%~sektor +1678.16% k/k +109.50%~sektor +109.50% | 5 311 r/r +25.73%~sektor +1677.84% k/k +54.39%~sektor +54.39% | 7 328 r/r +32.90%~sektor +886.26% k/k +37.98%~sektor +31.87% | 1 798 r/r +9.50%~sektor +9.50% k/k -75.46%~sektor -75.18% | 1 552 r/r -54.88%~sektor -19.97% k/k -13.68%~sektor +47.38% | 3 395 r/r -36.08%~sektor -32.68% k/k +118.75%~sektor +43.03% | 5 649 r/r -22.91%~sektor -22.91% k/k +66.39%~sektor +49.48% | 1 435 r/r -20.19%~sektor -20.19% k/k -74.60%~sektor -74.62% | 2 902 r/r +86.98%~sektor +2.78% k/k +102.23%~sektor +89.43% | 4 543 r/r +33.81%~sektor +13.69% k/k +56.55%~sektor +58.21% | 6 034 r/r +6.82%~sektor +1.98% k/k +32.82%~sektor +37.49% | 1 486 r/r +3.55%~sektor +3.55% k/k -75.37%~sektor -70.87% | 3 077 r/r +6.03%~sektor +16.12% k/k +107.07%~sektor +104.53% | 4 707 r/r +3.61%~sektor +23.52% k/k +52.97%~sektor +52.97% | 6 325 r/r +4.82%~sektor +13.79% k/k +34.37%~sektor +33.95% | 1 654 r/r +11.31%~sektor +7.88% k/k -73.85%~sektor -73.85% | 3 382 r/r +9.91%~sektor +9.11% k/k +104.47%~sektor +104.47% | 5 333 r/r +13.30%~sektor +13.23% k/k +57.69%~sektor +57.69% | 6 851 r/r +8.32%~sektor +1.99% k/k +28.46%~sektor +31.82% | 1 715 r/r +3.69%~sektor +3.69% k/k -74.97%~sektor -75.10% | 3 897 r/r +15.23%~sektor +12.06% k/k +127.23%~sektor +105.86% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 742 | 1 072 r/r +44.47%~sektor +218.89% | 372 | 5 220 k/k +1303.23%~sektor -48.08% | -429 r/r -140.02%~sektor -61.97% k/k -108.22%~sektor -77.26% | 372 r/r 0.00%~sektor -3.36% | 5 220 r/r 0.00%~sektor +539.00% k/k +1303.23%~sektor -31.77% | 4 004 r/r +1033.33%~sektor +334.22% k/k -23.30%~sektor -55.08% | -2 022 k/k -150.50%~sektor -33.01% | -109 r/r -129.30%~sektor -97.45% k/k +94.61%~sektor +18.51% | -4 184 r/r -180.15%~sektor -7.20% k/k -3738.53%~sektor +13.48% | -4 142 r/r -203.45%~sektor -165.70% k/k +1.00%~sektor -13.23% | -426 r/r +78.93%~sektor +14.10% k/k +89.72%~sektor +89.72% | -292 r/r -167.89%~sektor +178.70% k/k +31.46%~sektor +534.35% | -335 r/r +91.99%~sektor +114.90% k/k -14.73%~sektor -38.30% | -5 r/r +99.88%~sektor +135.96% k/k +98.51%~sektor +182.62% | -159 r/r +62.68%~sektor -442.13% k/k -3080.00%~sektor -206.49% | 187 r/r +164.04%~sektor -166.79% k/k +217.61%~sektor +87.04% | 276 r/r +182.39%~sektor -110.40% k/k +47.59%~sektor +49.72% | 712 r/r +14340.00%~sektor -107.54% k/k +157.97%~sektor +52.76% | 1 341 r/r +943.40%~sektor +102.23% k/k +88.34%~sektor +49.88% | 2 166 r/r +1058.29%~sektor +84.98% k/k +61.52%~sektor +24.38% | 1 773 r/r +542.39%~sektor +103.89% k/k -18.14%~sektor +83.74% | 2 487 r/r +249.30%~sektor +754.85% k/k +40.27%~sektor +499.85% | -440 r/r -132.81%~sektor -105.08% k/k -117.69%~sektor -153.51% | 841 r/r -61.17%~sektor -140.92% k/k +291.14%~sektor +178.57% | -1 367 r/r -177.10%~sektor -413.84% k/k -262.54%~sektor -71.08% | -1 311 r/r -152.71%~sektor -139.34% k/k +4.10%~sektor -37.96% | -17 r/r +96.14%~sektor +57.96% k/k +98.70%~sektor +0.47% | 1 364 r/r +62.19%~sektor +62.19% k/k +8123.53%~sektor +143.90% | 151 r/r +111.05%~sektor +114.40% k/k -88.93%~sektor +167.80% | 600 r/r +145.77%~sektor +223.34% k/k +297.35%~sektor -51.93% | -927 r/r -5352.94%~sektor -268.40% k/k -254.50%~sektor -122.88% | -650 r/r -147.65%~sektor -118.25% k/k +29.88%~sektor +29.88% | -390 r/r -358.28%~sektor -146.95% k/k +40.00%~sektor +40.00% | 200 r/r -66.67%~sektor -9.42% k/k +151.28%~sektor +58.59% | -1 295 r/r -39.70%~sektor +16.38% k/k -747.50%~sektor -52.72% | -208 r/r +68.00%~sektor +12.78% k/k +83.94%~sektor -12.97% | -120 r/r +69.23%~sektor +63.40% k/k +42.31%~sektor +53.30% | -709 r/r -454.50%~sektor -81.59% k/k -490.83%~sektor -50.00% | -751 r/r +42.01%~sektor -3.21% k/k -5.92%~sektor -5.92% | 4 850 r/r +2431.73%~sektor +53.69% k/k +745.81%~sektor +72.44% | 4 865 r/r +4154.17%~sektor +25.89% k/k +0.31%~sektor -34.63% | 1 845 r/r +360.23%~sektor +24.84% k/k -62.08%~sektor -50.64% | 681 r/r +190.68%~sektor +132.58% k/k -63.09%~sektor +85.42% | 2 515 r/r -48.14%~sektor +256.91% k/k +269.31%~sektor +269.31% | 4 806 r/r -1.21%~sektor +218.62% k/k +91.09%~sektor -7.06% | 3 065 r/r +66.12%~sektor +204.90% k/k -36.23%~sektor -36.23% | -1 738 r/r -355.21%~sektor -106.82% k/k -156.70%~sektor -122.29% | -3 070 r/r -222.07%~sektor -96.67% k/k -76.64%~sektor +240.95% | 760 r/r -84.19%~sektor -35.64% k/k +124.76%~sektor +94.16% | 143 r/r -95.33%~sektor -97.38% k/k -81.18%~sektor -63.88% | -66 r/r +96.20%~sektor +96.20% k/k -146.15%~sektor -29.94% | 1 423 r/r +146.35%~sektor +36.89% k/k +2256.06%~sektor +175.74% | 1 379 r/r +81.45%~sektor +46.34% k/k -3.09%~sektor +13.71% | -43 r/r -130.07%~sektor +47.36% k/k -103.12%~sektor -44.53% | 204 r/r +409.09%~sektor -16.57% k/k +574.42%~sektor +85.46% | -1 781 r/r -225.16%~sektor -156.83% k/k -973.04%~sektor -56.01% | |
| Free Cash Flow | 956 | -1 452 r/r -251.88%~sektor -167.10% | 2 229 | 3 225 k/k +44.68%~sektor -32.65% | -7 328 r/r -404.68%~sektor -76.64% k/k -327.22%~sektor -94.36% | 2 229 r/r 0.00%~sektor -10.33% | 3 225 r/r 0.00%~sektor +9.16% k/k +44.68%~sektor -4.04% | -2 805 r/r +61.72%~sektor +30.47% k/k -186.98%~sektor -82.24% | -958 k/k +65.85%~sektor +95.75% | -812 r/r -136.43%~sektor +93.14% k/k +15.24%~sektor -3.41% | -604 r/r -118.73%~sektor +98.82% k/k +25.62%~sektor +60.06% | 400 r/r +114.26%~sektor +114.26% k/k +166.23%~sektor +7.61% | 1 204 r/r +225.68%~sektor +45.25% k/k +201.00%~sektor +67.43% | 1 823 r/r +324.51%~sektor +7.76% k/k +51.41%~sektor +29.10% | 2 603 r/r +530.96%~sektor -15.82% k/k +42.79%~sektor -44.01% | 3 584 r/r +796.00%~sektor +58.96% k/k +37.69%~sektor +27.59% | 54 r/r -95.51%~sektor -59.68% k/k -98.49%~sektor -48.39% | 1 258 r/r -30.99%~sektor -30.99% k/k +2229.63%~sektor +127.76% | 1 769 r/r -32.04%~sektor +2.93% k/k +40.62%~sektor +60.78% | 2 246 r/r -37.33%~sektor +46.86% k/k +26.96%~sektor +42.72% | 1 365 r/r +2427.78%~sektor +107.56% k/k -39.23%~sektor -71.29% | 2 166 r/r +72.18%~sektor +72.18% k/k +58.68%~sektor +81.12% | -775 r/r -143.81%~sektor +112.01% k/k -135.78%~sektor +449.40% | 4 392 r/r +95.55%~sektor +152.79% k/k +666.71%~sektor +6.28% | -125 r/r -109.16%~sektor -144.92% k/k -102.85%~sektor -139.73% | 1 561 r/r -27.93%~sektor -63.76% k/k +1348.80%~sektor +399.62% | 2 417 r/r +411.87%~sektor -60.31% k/k +54.84%~sektor +58.55% | 2 539 r/r -42.19%~sektor -90.50% k/k +5.05%~sektor -128.70% | 373 r/r +398.40%~sektor -175.45% k/k -85.31%~sektor -89.05% | 1 531 r/r -1.92%~sektor -259.49% k/k +310.46%~sektor +85.61% | 3 108 r/r +28.59%~sektor -5.84% k/k +103.00%~sektor +128.44% | 4 248 r/r +67.31%~sektor +78.96% k/k +36.68%~sektor +36.68% | 149 r/r -60.05%~sektor -11.49% k/k -96.49%~sektor -118.17% | -2 378 r/r -255.32%~sektor -28.30% k/k -1695.97%~sektor +32.57% | -1 936 r/r -162.29%~sektor -25.48% k/k +18.59%~sektor +90.46% | -2 898 r/r -168.22%~sektor -27.37% k/k -49.69%~sektor -49.69% | -2 514 r/r -1787.25%~sektor -94.27% k/k +13.25%~sektor -98.80% | 606 r/r +125.48%~sektor +100.37% k/k +124.11%~sektor +124.11% | 713 r/r +136.83%~sektor +88.58% k/k +17.66%~sektor +72.20% | 1 502 r/r +151.83%~sektor +73.26% k/k +110.66%~sektor -17.69% | -1 022 r/r +59.35%~sektor -82.85% k/k -168.04%~sektor -168.04% | -1 143 r/r -288.61%~sektor -490.39% k/k -11.84%~sektor -12.15% | -1 342 r/r -288.22%~sektor -163.99% k/k -17.41%~sektor +20.07% | -4 427 r/r -394.74%~sektor -221.37% k/k -229.88%~sektor -40.45% | -2 853 r/r -179.16%~sektor +46.04% k/k +35.55%~sektor +54.50% | -1 349 r/r -18.02%~sektor +44.64% k/k +52.72%~sektor +241.43% | 1 776 r/r +232.34%~sektor +248.68% k/k +231.65%~sektor +39.44% | 805 r/r +118.18%~sektor +123.64% k/k -54.67%~sektor -29.06% | -1 022 r/r +64.18%~sektor -10.27% k/k -226.96%~sektor -137.57% | -725 r/r +46.26%~sektor +17.10% k/k +29.06%~sektor +320.33% | 4 297 r/r +141.95%~sektor +2.84% k/k +692.69%~sektor +79.42% | 5 629 r/r +599.25%~sektor +57.72% k/k +31.00%~sektor +28.34% | 45 r/r +104.40%~sektor +43.14% k/k -99.20%~sektor -102.29% | 2 401 r/r +431.17%~sektor +17.92% k/k +5235.56%~sektor +547.90% | 4 880 r/r +13.57%~sektor +9.29% k/k +103.25%~sektor +107.30% | 4 492 r/r -20.20%~sektor -29.10% k/k -7.95%~sektor -31.46% | 1 280 r/r +2744.44%~sektor -56.89% k/k -71.50%~sektor -132.97% | 1 904 r/r -20.70%~sektor -102.20% k/k +48.75%~sektor -0.59% |
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
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Informacje
| ISIN: | PLMEXPL00010 |
|---|---|
| Data debiutu: | 25.05.2012 |
| Liczba akcji: | 7 665 436 |
| Kapitalizacja: | 32 271 486 |
| Enterprise Value: | 70 004 486 |
| Branża: | Rekreacja i wypoczynek |
Działalność Mex Polska jest związana z organizacją i świadczeniem usług gastronomicznych w restauracjach i klubach muzycznych. Grupa rozwija sieci... Działalność Mex Polska jest związana z organizacją i świadczeniem usług gastronomicznych w restauracjach i klubach muzycznych. Grupa rozwija sieci restauracji o ujednoliconym charakterze i wystroju w największych miastach Polski, a także lokale w wersji klubowej. Portfel spółki zawiera takie marki jak „Pijalnia Wódki i Piwa” czy „The Mexican”.
| Nazwa: | MEX POLSKA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Polskiej Organizacji Wojskowej 25, 90-248, Łódź, POLSKA |
| CEO: | Paweł Jerzy Kowalewski |
| NIP: | 7251967625 |
| REGON: | 100475941 |
| KRS: | 0000299283 |
| Telefon: | +48 (42) 634 67 30 |
| WWW: | http://www.mexpolska.pl/ |
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