Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MEX (MEXPOLSKA)
3.54-0.01(-0.28%)
MEX POLSKA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 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 | 2012-11-15 | 2011-03-20 | 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 | 2024-11-27 | |
| Przepływy pieniężne z działalności operacyjnej | 996 | 2 526 k/k +153.61%~branża +29.44% | 996 r/r 0.00%~branża +42.54% | 288 r/r -88.60%~branża -50.74% k/k -71.08%~branża -101.91% | -313 k/k -208.68%~branża -67.98% | 777 k/k +348.24%~branża +352.32% | 744 r/r -25.30%~branża +60.66% k/k -4.25%~branża -32.56% | 1 526 r/r +429.86%~branża -24.34% k/k +105.11%~branża -50.58% | 1 430 r/r +556.87%~branża +4.03% k/k -6.29%~branża -21.75% | 730 r/r -6.05%~branża +14.16% k/k -48.95%~branża -10.56% | 926 r/r +24.46%~branża -24.13% k/k +26.85%~branża -4.16% | 1 230 r/r -19.40%~branża +22.25% k/k +32.83%~branża +30.93% | 172 r/r -87.97%~branża -79.64% k/k -86.02%~branża -71.85% | 1 236 r/r +69.32%~branża +10.60% k/k +618.60%~branża +129.06% | 939 r/r +1.40%~branża +93.19% k/k -24.03%~branża +51.30% | 650 r/r -47.15%~branża -40.10% k/k -30.78%~branża -31.66% | 1 390 r/r +708.14%~branża +96.86% k/k +113.85%~branża -35.43% | 1 117 r/r -9.63%~branża +44.84% k/k -19.64%~branża +59.72% | 3 638 r/r +287.43%~branża +87.97% k/k +225.69%~branża -8.49% | -958 r/r -247.38%~branża -70.67% k/k -126.33%~branża -32.92% | 465 r/r -66.55%~branża +17.05% k/k +148.54%~branża -0.51% | 2 126 r/r +90.33%~branża +33.87% k/k +357.20%~branża +131.21% | 1 563 r/r -57.04%~branża +69.52% k/k -26.48%~branża +1.66% | 1 018 r/r +206.26%~branża +71.74% k/k -34.87%~branża -37.25% | 727 r/r +56.34%~branża +11.84% k/k -28.59%~branża -18.70% | 1 541 r/r -27.52%~branża -3.98% k/k +111.97%~branża +70.09% | 1 918 r/r +22.71%~branża -10.13% k/k +24.46%~branża +4.50% | 1 100 r/r +8.06%~branża +16.44% k/k -42.65%~branża -42.65% | 574 r/r -21.05%~branża +46.29% k/k -47.82%~branża +21.71% | 1 101 r/r -28.55%~branża -40.04% k/k +91.81%~branża +40.59% | 2 384 r/r +24.30%~branża -6.62% k/k +116.53%~branża -0.50% | 653 r/r -40.64%~branża -26.12% k/k -72.61%~branża -1.42% | -158 r/r -127.53%~branża +46.42% k/k -124.20%~branża +15.14% | 5 495 r/r +399.09%~branża +98.42% k/k +3577.85%~branża +98.79% | 3 009 r/r +26.22%~branża +152.71% k/k -45.24%~branża +35.80% | 3 919 r/r +500.15%~branża +111.66% k/k +30.24%~branża -2.27% | 1 386 r/r +977.22%~branża -30.88% k/k -64.63%~branża -58.04% | -324 r/r -105.90%~branża -74.62% k/k -123.38%~branża +93.80% | 1 754 r/r -41.71%~branża -24.73% k/k +641.36%~branża +90.14% | -763 r/r -119.47%~branża -89.88% k/k -143.50%~branża -113.71% | -1 397 r/r -200.79%~branża -26.48% k/k -83.09%~branża +33.66% | 3 028 r/r +1034.57%~branża +33.19% k/k +316.75%~branża +89.59% | 4 856 r/r +176.85%~branża -17.14% k/k +60.37%~branża +17.30% | 755 r/r +198.95%~branża +198.95% k/k -84.45%~branża -0.22% | 1 413 r/r +201.15%~branża +56.52% k/k +87.15%~branża -7.86% | 2 815 r/r -7.03%~branża -18.82% k/k +99.22%~branża +35.91% | 7 073 r/r +45.65%~branża +37.51% k/k +151.26%~branża -11.90% | 3 431 r/r +354.44%~branża +0.37% k/k -51.49%~branża +6.98% | 1 959 r/r +38.64%~branża +16.51% k/k -42.90%~branża -42.90% | 4 458 r/r +58.37%~branża +35.23% k/k +127.57%~branża +95.62% | 5 159 r/r -27.06%~branża +100.00% k/k +15.72%~branża +20.20% | 1 788 r/r -47.89%~branża -4.32% k/k -65.34%~branża -11.16% | 3 427 r/r +74.94%~branża -8.25% k/k +91.67%~branża -1.34% | 3 908 r/r -12.34%~branża -12.34% k/k +14.04%~branża +14.04% | 3 793 r/r -26.48%~branża +2.37% k/k -2.94%~branża +39.07% | |
| Amortyzacja | 559 | -386 k/k -169.05%~branża +4.14% | 559 r/r 0.00%~branża +8.17% | 301 r/r +177.98%~branża -8.97% k/k -46.15%~branża -2.57% | 562 k/k +86.71%~branża -11.54% | 584 k/k +3.91%~branża +3.91% | 586 r/r +4.83%~branża -0.91% k/k +0.34%~branża +0.17% | 557 r/r +85.05%~branża +27.50% k/k -4.95%~branża -1.58% | 408 r/r -27.40%~branża +6.94% k/k -26.75%~branża -1.96% | 454 r/r -22.26%~branża -0.15% k/k +11.27%~branża +0.09% | 447 r/r -23.72%~branża -3.95% k/k -1.54%~branża 0.00% | 471 r/r -15.44%~branża +13.38% k/k +5.37%~branża +5.37% | 460 r/r +12.75%~branża +3.99% k/k -2.34%~branża -2.34% | 441 r/r -2.86%~branża 0.00% k/k -4.13%~branża 0.00% | 444 r/r -0.67%~branża -0.67% k/k +0.68%~branża +0.65% | 442 r/r -6.16%~branża -19.15% k/k -0.45%~branża +0.94% | 366 r/r -20.43%~branża +11.96% k/k -17.19%~branża +3.87% | 410 r/r -7.03%~branża +5.63% k/k +12.02%~branża +1.39% | 359 r/r -19.14%~branża +11.54% k/k -12.44%~branża 0.00% | 367 r/r -16.97%~branża +41.67% k/k +2.23%~branża +5.56% | 385 r/r +5.19%~branża +5.19% k/k +4.90%~branża -4.76% | 362 r/r -11.71%~branża -6.86% k/k -5.97%~branża +2.25% | 411 r/r +14.48%~branża +13.30% k/k +13.54%~branża +6.32% | 437 r/r +19.07%~branża +12.16% k/k +6.33%~branża +3.87% | 416 r/r +8.05%~branża +3.29% k/k -4.81%~branża -3.48% | 427 r/r +17.96%~branża +18.68% k/k +2.64%~branża +3.51% | 424 r/r +3.16%~branża +17.83% k/k -0.70%~branża +0.16% | -89 r/r -120.37%~branża +1.63% k/k -120.99%~branża +4.53% | 339 r/r -18.51%~branża +9.86% k/k +480.90%~branża +3.78% | 358 r/r -16.16%~branża +7.50% k/k +5.60%~branża -0.05% | 375 r/r -11.56%~branża +9.09% k/k +4.75%~branża 0.00% | 371 r/r +516.85%~branża +16.47% k/k -1.07%~branża +2.50% | 2 000 r/r +489.97%~branża +8.16% k/k +439.08%~branża +15.24% | 2 191 r/r +512.01%~branża +33.33% k/k +9.55%~branża +3.75% | 2 232 r/r +495.20%~branża +38.98% k/k +1.87%~branża +1.85% | 2 037 r/r +449.06%~branża +96.24% k/k -8.74%~branża -6.70% | 2 242 r/r +12.10%~branża +8.64% k/k +10.06%~branża -4.12% | 1 797 r/r -17.98%~branża -5.45% k/k -19.85%~branża -0.26% | 1 988 r/r -10.93%~branża -10.70% k/k +10.63%~branża -7.38% | 1 240 r/r -39.13%~branża 0.00% k/k -37.63%~branża -1.93% | 1 698 r/r -24.26%~branża -9.72% k/k +36.94%~branża -3.66% | 1 705 r/r -5.12%~branża -15.72% k/k +0.41%~branża -2.89% | 1 783 r/r -10.31%~branża -10.31% k/k +4.57%~branża +3.52% | 1 998 r/r +61.13%~branża -3.28% k/k +12.06%~branża +7.04% | 2 004 r/r +18.02%~branża +5.58% k/k +0.30%~branża -1.25% | 1 997 r/r +17.13%~branża +14.53% k/k -0.35%~branża +2.84% | 2 050 r/r +14.97%~branża +12.66% k/k +2.65%~branża +1.46% | 2 025 r/r +1.35%~branża +4.25% k/k -1.22%~branża +1.69% | 2 077 r/r +3.64%~branża +3.05% k/k +2.57%~branża 0.00% | 2 125 r/r +6.41%~branża 0.00% k/k +2.31%~branża +4.50% | 2 476 r/r +20.78%~branża +24.33% k/k +16.52%~branża -1.80% | 2 046 r/r +1.04%~branża +5.60% k/k -17.37%~branża +28.20% | 2 319 r/r +11.65%~branża +22.10% k/k +13.34%~branża -4.52% | 2 769 r/r +30.31%~branża +9.80% k/k +19.40%~branża +2.50% | 2 616 r/r +5.65%~branża +9.97% k/k -5.53%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 616 | -4 519 k/k +19.53%~branża -35.79% | -5 616 r/r 0.00%~branża 0.00% | -894 r/r +80.22%~branża +29.89% k/k +84.08%~branża -49.69% | 918 k/k +202.68%~branża +99.21% | -113 k/k -112.31%~branża -49.28% | -536 r/r +90.46%~branża +64.25% k/k -374.34%~branża +9.33% | -419 r/r +53.13%~branża +91.00% k/k +21.83%~branża +75.30% | -133 r/r -114.49%~branża -50.89% k/k +68.26%~branża -95.57% | 109 r/r +196.46%~branża +69.42% k/k +181.95%~branża +63.62% | -73 r/r +86.38%~branża -29.46% k/k -166.97%~branża -166.97% | -306 r/r +26.97%~branża -123.40% k/k -319.18%~branża -0.12% | -169 r/r -27.07%~branża -232.67% k/k +44.77%~branża +15.20% | 49 r/r -55.05%~branża -100.00% k/k +128.99%~branża +28.46% | -417 r/r -471.23%~branża +43.33% k/k -951.02%~branża +34.63% | -163 r/r +46.73%~branża +46.98% k/k +60.91%~branża -28.08% | -22 r/r +86.98%~branża +91.11% k/k +86.50%~branża +86.50% | -418 r/r -953.06%~branża +95.48% k/k -1800.00%~branża -5.60% | -6 246 r/r -1397.84%~branża -69.78% k/k -1394.26%~branża -70.19% | 1 804 r/r +1206.75%~branża +3.39% k/k +128.88%~branża +26.10% | -585 r/r -2559.09%~branża -209.71% k/k -132.43%~branża +6.12% | -441 r/r -5.50%~branża -80.14% k/k +24.62%~branża -35.71% | -707 r/r +88.68%~branża -55.73% k/k -60.32%~branża -60.32% | -867 r/r -148.06%~branża -116.16% k/k -22.63%~branża -54.96% | -354 r/r +39.49%~branża +39.49% k/k +59.17%~branża +46.92% | -300 r/r +31.97%~branża +14.89% k/k +15.25%~branża +1.31% | -228 r/r +67.75%~branża -68.00% k/k +24.00%~branża +15.96% | 138 r/r +115.92%~branża +17.34% k/k +160.53%~branża +3.51% | -724 r/r -104.52%~branża -6.98% k/k -624.64%~branża +51.70% | -564 r/r -88.00%~branża -15.78% k/k +22.10%~branża -14.30% | -564 r/r -147.37%~branża +4.90% k/k 0.00%~branża +20.35% | -25 r/r -118.12%~branża -52.42% k/k +95.57%~branża -52.87% | -697 r/r +3.73%~branża -20.12% k/k -2688.00%~branża +38.79% | -560 r/r +0.71%~branża +0.71% k/k +19.66%~branża -38.06% | -998 r/r -76.95%~branża +34.76% k/k -78.21%~branża +11.60% | -1 047 r/r -4088.00%~branża +31.82% k/k -4.91%~branża -21.88% | -716 r/r -2.73%~branża +68.15% k/k +31.61%~branża +71.25% | 25 r/r +104.46%~branża +98.10% k/k +103.49%~branża +89.92% | 211 r/r +121.14%~branża +69.45% k/k +744.00%~branża -142.46% | -52 r/r +95.03%~branża +28.84% k/k -124.64%~branża -45.30% | -15 r/r +97.91%~branża -3.54% k/k +71.15%~branża +71.15% | -23 r/r -192.00%~branża -192.00% k/k -53.33%~branża +15.65% | -71 r/r -133.65%~branża -37.64% k/k -208.70%~branża +6.24% | -297 r/r -471.15%~branża -100.00% k/k -318.31%~branża -143.23% | -931 r/r -6106.67%~branża -86.55% k/k -213.47%~branża +16.38% | -900 r/r -3813.04%~branża -3.24% k/k +3.33%~branża +18.78% | -316 r/r -345.07%~branża -118.64% k/k +64.89%~branża +25.36% | -423 r/r -42.42%~branża -24.38% k/k -33.86%~branża -68.93% | -239 r/r +74.33%~branża -11.38% k/k +43.50%~branża +23.31% | -287 r/r +68.11%~branża -0.93% k/k -20.08%~branża -6.58% | -648 r/r -105.06%~branża -59.56% k/k -125.78%~branża +32.30% | -640 r/r -51.30%~branża -37.43% k/k +1.23%~branża +25.16% | -304 r/r -27.20%~branża +6.26% k/k +52.50%~branża +37.24% | -822 r/r -186.41%~branża -23.64% k/k -170.39%~branża -16.72% | -1 829 r/r -182.25%~branża -82.66% k/k -122.51%~branża -16.66% | |
| CAPEX (niematerialne i rzeczowe) | 13 079 | 6 318 r/r -51.69%~branża +51.11% | 645 k/k -89.79%~branża -94.89% | 631 k/k -2.17%~branża -13.96% | 536 k/k -15.06%~branża -33.49% | 522 r/r -91.74%~branża -59.36% k/k -2.61%~branża -2.61% | 226 r/r -64.96%~branża -18.49% k/k -56.70%~branża -96.58% | 111 r/r -82.41%~branża -55.76% k/k -50.88%~branża +20.17% | 146 r/r -72.76%~branża -67.79% k/k +31.53%~branża +43.69% | 249 r/r -52.30%~branża -63.50% k/k +70.55%~branża -16.58% | 118 r/r -47.79%~branża +138.95% k/k -52.61%~branża -3.62% | 32 r/r -71.17%~branża +24.91% k/k -72.88%~branża -33.86% | 428 r/r +193.15%~branża +51.68% k/k +1237.50%~branża -7.56% | 173 r/r -30.52%~branża -46.02% k/k -59.58%~branża -57.50% | 25 r/r -78.81%~branża -49.38% k/k -85.55%~branża -61.90% | 316 r/r +887.50%~branża +6.07% k/k +1164.00%~branża -12.13% | 6 579 r/r +1437.15%~branża +16.38% k/k +1981.96%~branża +53.95% | -6 125 r/r -3640.46%~branża -3.39% k/k -193.10%~branża +67.07% | 590 r/r +2260.00%~branża +111.71% k/k +109.63%~branża -18.78% | 440 r/r +39.24%~branża +54.14% k/k -25.42%~branża +27.78% | 707 r/r -89.25%~branża +26.83% k/k +60.68%~branża +33.14% | 896 r/r +114.63%~branża +14.02% k/k +26.73%~branża +40.26% | 354 r/r -40.00%~branża -26.50% k/k -60.49%~branża -31.58% | 383 r/r -12.95%~branża -13.84% k/k +8.19%~branża -9.78% | 341 r/r -51.77%~branża +51.92% k/k -10.97%~branża +41.66% | -40 r/r -104.46%~branża -33.53% k/k -111.73%~branża +0.69% | 425 r/r +20.06%~branża -42.46% k/k +1162.50%~branża -41.92% | 887 r/r +131.59%~branża +27.78% k/k +108.71%~branża +39.82% | 459 r/r +34.60%~branża -43.12% k/k -48.25%~branża -34.08% | 325 r/r +912.50%~branża -41.94% k/k -29.19%~branża -29.19% | 714 r/r +68.00%~branża +2.17% k/k +119.69%~branża -16.67% | 577 r/r -34.95%~branża -43.10% k/k -19.19%~branża -15.05% | 1 031 r/r +124.62%~branża +68.47% k/k +78.68%~branża +33.12% | 1 113 r/r +242.46%~branża +89.30% k/k +7.95%~branża +10.17% | 610 r/r -14.57%~branża -57.65% k/k -45.19%~branża -54.19% | 43 r/r -92.55%~branża -66.37% k/k -92.95%~branża -60.07% | 110 r/r -89.33%~branża -89.33% k/k +155.81%~branża +68.05% | 68 r/r -93.89%~branża -34.26% k/k -38.18%~branża +93.43% | 21 r/r -96.56%~branża -45.55% k/k -69.12%~branża -69.12% | 57 r/r +32.56%~branża +81.34% k/k +171.43%~branża +22.81% | 90 r/r -18.18%~branża +44.76% k/k +57.89%~branża +5.78% | 235 r/r +245.59%~branża +56.91% k/k +161.11%~branża +42.14% | 949 r/r +4419.05%~branża +104.01% k/k +303.83%~branża -13.06% | 927 r/r +1526.32%~branża +12.26% k/k -2.32%~branża -5.51% | 421 r/r +367.78%~branża +41.49% k/k -54.58%~branża +21.19% | 481 r/r +104.68%~branża +48.48% k/k +14.25%~branża +55.23% | 260 r/r -72.60%~branża +11.99% k/k -45.95%~branża -40.57% | 374 r/r -59.65%~branża +5.84% k/k +43.85%~branża -13.84% | 729 r/r +73.16%~branża +11.58% k/k +94.92%~branża +21.75% | 658 r/r +36.80%~branża +32.09% k/k -9.74%~branża +70.36% | 432 r/r +66.15%~branża +14.81% k/k -34.35%~branża -37.65% | 1 102 r/r +194.65%~branża +15.92% k/k +155.09%~branża +4.84% | 2 226 r/r +205.35%~branża +126.72% k/k +102.00%~branża +19.95% | |||
| Przepływy pieniężne z działalności finansowej | 9 468 | -3 656 k/k -138.61%~branża -37.89% | 9 468 r/r 0.00%~branża +62.27% | -610 r/r +83.32%~branża +62.16% k/k -106.44%~branża +67.19% | -2 627 k/k -330.66%~branża -30.46% | 1 249 k/k +147.54%~branża -151.66% | -4 283 r/r -145.24%~branża -114.93% k/k -442.91%~branża +20.00% | -1 065 r/r -74.59%~branża -29.78% k/k +75.13%~branża +39.64% | -1 723 r/r +34.41%~branża +17.22% k/k -61.78%~branża +61.89% | -705 r/r -156.45%~branża +1.47% k/k +59.08%~branża +13.64% | -896 r/r +79.08%~branża -3.03% k/k -27.09%~branża -47.36% | -594 r/r +44.23%~branża +46.49% k/k +33.71%~branża +41.17% | -162 r/r +90.60%~branża +51.98% k/k +72.73%~branża -16.76% | -939 r/r -33.19%~branża +29.36% k/k -479.63%~branża -21.48% | -433 r/r +51.67%~branża -4.44% k/k +53.89%~branża -34.02% | -51 r/r +91.41%~branża -80.86% k/k +88.22%~branża +9.52% | -27 r/r +83.33%~branża -15.16% k/k +47.06%~branża +48.89% | 126 r/r +113.42%~branża -56.42% k/k +566.67%~branża +4.55% | 2 215 r/r +611.55%~branża -59.55% k/k +1657.94%~branża +2.43% | -132 r/r -158.82%~branża +60.42% k/k -105.96%~branża +71.54% | -320 r/r -1085.19%~branża -33.33% k/k -142.42%~branża +24.24% | -404 r/r -420.63%~branża +46.07% k/k -26.25%~branża +26.50% | -3 064 r/r -238.33%~branża -103.65% k/k -658.42%~branża -177.47% | -95 r/r +28.03%~branża +28.03% k/k +96.90%~branża +99.55% | -390 r/r -21.88%~branża +86.42% k/k -310.53%~branża -29.58% | 140 r/r +134.65%~branża -15.74% k/k +135.90%~branża -50.00% | -2 903 r/r +5.25%~branża +26.33% k/k -2173.57%~branża -91.25% | -789 r/r -730.53%~branża -107.37% k/k +72.82%~branża +73.87% | -777 r/r -99.23%~branża -99.23% k/k +1.52%~branża -9.09% | -260 r/r -285.71%~branża -32.68% k/k +66.54%~branża +59.29% | -1 560 r/r +46.26%~branża +12.66% k/k -500.00%~branża -14.63% | -38 r/r +95.18%~branża +37.13% k/k +97.56%~branża +7.23% | -440 r/r +43.37%~branża +43.37% k/k -1057.89%~branża +21.89% | -3 848 r/r -1380.00%~branża -96.26% k/k -774.55%~branża -108.42% | -1 923 r/r -23.27%~branża -74.52% k/k +50.03%~branża +1.94% | -3 461 r/r -9007.89%~branża -40.92% k/k -79.98%~branża +60.17% | -1 421 r/r -222.95%~branża -24.16% k/k +58.94%~branża -6.90% | 5 900 r/r +253.33%~branża +95.94% k/k +515.20%~branża +27.92% | -1 950 r/r -1.40%~branża -1.40% k/k -133.05%~branża -156.45% | -2 205 r/r +36.29%~branża +74.83% k/k -13.08%~branża +57.32% | 2 093 r/r +247.29%~branża +3.23% k/k +194.92%~branża +1.23% | -1 171 r/r -119.85%~branża -111.61% k/k -155.95%~branża -91.36% | -2 494 r/r -27.90%~branża -27.90% k/k -112.98%~branża -44.26% | -2 199 r/r +0.27%~branża -30.47% k/k +11.83%~branża -9.25% | -2 220 r/r -206.07%~branża -56.72% k/k -0.95%~branża -1.81% | -3 247 r/r -177.28%~branża -100.00% k/k -46.26%~branża -40.92% | -2 927 r/r -17.36%~branża -0.80% k/k +9.86%~branża +4.36% | -3 625 r/r -64.85%~branża -24.35% k/k -23.85%~branża -71.03% | -1 786 r/r +19.55%~branża +21.81% k/k +50.73%~branża +44.60% | -2 682 r/r +17.40%~branża -1.80% k/k -50.17%~branża -14.04% | -4 555 r/r -55.62%~branża -100.00% k/k -69.84%~branża -23.93% | -2 570 r/r +29.10%~branża +0.15% k/k +43.58%~branża +2.52% | -2 919 r/r -63.44%~branża -32.26% k/k -13.58%~branża -2.35% | -5 071 r/r -89.08%~branża -10.11% k/k -73.72%~branża -1.42% | -1 038 r/r +77.21%~branża -34.05% k/k +79.53%~branża -19.44% | |
| Emisja akcji | 0 | 8 786 | 0 k/k -100.00%~branża -100.00% | 0 | 871 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 25 | 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 | ||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 453 r/r -3.04%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 328 r/r -45.86%~branża +21.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 1 456 | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 652 r/r +52.76%~branża +52.76% | ||
| 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 | ||||
| Płatności z tytułu umów leasingu | 2 741 | 1 483 k/k -45.90%~branża +2.65% | 1 290 k/k -13.01%~branża -13.01% | 1 642 k/k +27.29%~branża -82.98% | 1 798 r/r -34.40%~branża +1559.29% k/k +9.50%~branża +9.50% | 1 871 r/r +26.16%~branża +889.85% k/k +4.06%~branża +4.06% | 2 017 r/r +56.36%~branża +14.63% k/k +7.80%~branża +0.74% | 1 798 r/r +9.50%~branża +30.49% k/k -10.86%~branża -14.34% | -246 r/r -113.68%~branża -75.65% k/k -113.68%~branża -66.67% | 1 843 r/r -1.50%~branża -57.53% k/k +849.19%~branża -1.85% | 2 254 r/r +11.75%~branża -68.96% k/k +22.30%~branża +2.06% | 1 435 r/r -20.19%~branża -49.08% k/k -36.34%~branża +5.96% | 1 467 r/r +696.34%~branża +64.28% k/k +2.23%~branża +2.23% | 1 641 r/r -10.96%~branża +4.30% k/k +11.86%~branża +11.86% | 1 491 r/r -33.85%~branża -4.12% k/k -9.14%~branża -6.52% | 1 486 r/r +3.55%~branża -0.14% k/k -0.34%~branża +5.42% | 1 591 r/r +8.45%~branża +27.90% k/k +7.07%~branża +6.38% | 1 630 r/r -0.67%~branża +13.62% k/k +2.45%~branża -4.35% | 1 618 r/r +8.52%~branża +13.03% k/k -0.74%~branża -1.58% | 1 654 r/r +11.31%~branża +7.88% k/k +2.22%~branża +0.38% | 1 728 r/r +8.61%~branża +4.98% k/k +4.47%~branża +5.47% | 1 951 r/r +19.69%~branża +3.66% k/k +12.91%~branża +12.91% | 1 518 r/r -6.18%~branża +17.38% k/k -22.19%~branża -7.37% | 1 715 r/r +3.69%~branża +8.68% k/k +12.98%~branża -7.28% | 2 182 r/r +26.27%~branża +9.08% k/k +27.23%~branża +5.86% | 2 061 r/r +5.64%~branża -0.08% k/k -5.55%~branża -5.55% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 4 848 | -5 649 k/k -216.52%~branża +9.29% | 4 848 r/r 0.00%~branża -9.57% | -1 216 r/r +78.47%~branża -1.31% k/k -125.08%~branża -122.00% | -2 022 k/k -66.28%~branża -66.28% | 1 913 k/k +194.61%~branża +18.51% | -4 075 r/r -184.06%~branża -47.52% k/k -313.02%~branża -112.47% | 42 r/r +103.45%~branża +4.40% k/k +101.03%~branża +100.24% | -426 r/r +78.93%~branża -92.17% k/k -1114.29%~branża -100.00% | 134 r/r -93.00%~branża +125.33% k/k +131.46%~branża +146.44% | -43 r/r +98.94%~branża +85.12% k/k -132.09%~branża -132.44% | 330 r/r +685.71%~branża +153.70% k/k +867.44%~branża +229.84% | -159 r/r +62.68%~branża -50.98% k/k -148.18%~branża -148.18% | 346 r/r +158.21%~branża +3.36% k/k +317.61%~branża +129.67% | 89 r/r +306.98%~branża +161.42% k/k -74.28%~branża -56.36% | 436 r/r +32.12%~branża +32.12% k/k +389.89%~branża +70.49% | 1 341 r/r +943.40%~branża +90.91% k/k +207.57%~branża +79.01% | 825 r/r +138.44%~branża -3.75% k/k -38.48%~branża +138.71% | -393 r/r -541.57%~branża -79.35% k/k -147.64%~branża +59.38% | 714 r/r +63.76%~branża +29.60% k/k +281.68%~branża +87.50% | -440 r/r -132.81%~branża -60.78% k/k -161.62%~branża -31.36% | 1 281 r/r +55.27%~branża +135.16% k/k +391.14%~branża +182.38% | -2 208 r/r -461.83%~branża -131.30% k/k -272.37%~branża -118.90% | 56 r/r -92.16%~branża +71.56% k/k +102.54%~branża +112.77% | -17 r/r +96.14%~branża +59.51% k/k -130.36%~branża -98.89% | 1 381 r/r +7.81%~branża +3.14% k/k +8223.53%~branża +243.90% | -1 213 r/r +45.06%~branża -21.14% k/k -187.83%~branża -97.65% | 449 r/r +701.79%~branża -13.60% k/k +137.02%~branża +99.20% | -927 r/r -5352.94%~branża -29.53% k/k -306.46%~branża -18.55% | 277 r/r -79.94%~branża -86.84% k/k +129.88%~branża +69.38% | 260 r/r +121.43%~branża +72.38% k/k -6.14%~branża +136.71% | 590 r/r +31.40%~branża -0.68% k/k +126.92%~branża +5.17% | -1 295 r/r -39.70%~branża +24.00% k/k -319.49%~branża +38.95% | 1 087 r/r +292.42%~branża -3.77% k/k +183.94%~branża +78.23% | 88 r/r -66.15%~branża -66.15% k/k -91.90%~branża +30.16% | -589 r/r -199.83%~branża +31.12% k/k -769.32%~branża -143.76% | -751 r/r +42.01%~branża -75.04% k/k -27.50%~branża +3.81% | 5 601 r/r +415.27%~branża +121.16% k/k +845.81%~branża +135.84% | 15 r/r -82.95%~branża -44.25% k/k -99.73%~branża -99.50% | -3 020 r/r -412.73%~branża -47.04% k/k -20233.33%~branża -43.80% | 681 r/r +190.68%~branża +121.57% k/k +122.55%~branża +109.95% | 1 834 r/r -67.26%~branża -75.16% k/k +169.31%~branża +43.17% | 2 291 r/r +15173.33%~branża -2.32% k/k +24.92%~branża +33.46% | -1 741 r/r +42.35%~branża -2.30% k/k -175.99%~branża -17.72% | -1 738 r/r -355.21%~branża -66.70% k/k +0.17%~branża +0.17% | -1 332 r/r -172.63%~branża -8.06% k/k +23.36%~branża +31.75% | 3 830 r/r +67.18%~branża +44.84% k/k +387.54%~branża +36.12% | -617 r/r +64.56%~branża +9.56% k/k -116.11%~branża -6.19% | -66 r/r +96.20%~branża -40.56% k/k +89.30%~branża -36.93% | 1 489 r/r +211.79%~branża +14.24% k/k +2356.06%~branża +100.00% | -44 r/r -101.15%~branża +49.78% k/k -102.96%~branża +29.93% | -1 422 r/r -130.47%~branża +5.17% k/k -3131.82%~branża -48.38% | 204 r/r +409.09%~branża -23.68% k/k +114.35%~branża -130.12% | -1 985 r/r -233.31%~branża -65.90% k/k -1073.04%~branża +50.81% | 926 r/r +2204.55%~branża +52.18% k/k +146.65%~branża +138.36% | |
| Free Cash Flow | 996 | -10 553 k/k -1159.54%~branża +28.49% | 996 r/r 0.00%~branża +30.37% | -6 030 r/r +42.86%~branża +9.05% k/k -705.42%~branża -96.78% | -958 k/k +84.11%~branża +52.01% | 146 k/k +115.24%~branża +229.09% | 208 r/r -79.12%~branża +106.58% k/k +42.47%~branża +88.40% | 1 004 r/r +116.65%~branża -33.03% k/k +382.69%~branża -185.04% | 1 204 r/r +225.68%~branża +24.66% k/k +19.92%~branża +95.70% | 619 r/r +323.97%~branża +71.29% k/k -48.59%~branża -10.19% | 780 r/r +275.00%~branża -58.78% k/k +26.01%~branża -95.96% | 981 r/r -2.29%~branża +62.34% k/k +25.77%~branża +12.83% | 54 r/r -95.51%~branża -50.24% k/k -94.50%~branża -94.50% | 1 204 r/r +94.51%~branża +14.00% k/k +2129.63%~branża +83.70% | 511 r/r -34.49%~branża +145.15% k/k -57.56%~branża +75.70% | 477 r/r -51.38%~branża +17.78% k/k -6.65%~branża -4.01% | 1 365 r/r +2427.78%~branża +89.09% k/k +186.16%~branża -59.73% | 801 r/r -33.47%~branża +53.65% k/k -41.32%~branża +39.69% | -2 941 r/r -675.54%~branża +58.90% k/k -467.17%~branża +33.33% | 5 167 r/r +983.23%~branża -128.11% k/k +275.69%~branża -43.72% | -125 r/r -109.16%~branża -22.28% k/k -102.42%~branża -60.53% | 1 686 r/r +110.49%~branża +42.59% k/k +1448.80%~branża +167.08% | 856 r/r +129.11%~branża +13.50% k/k -49.23%~branża -41.82% | 122 r/r -97.64%~branża +69.29% k/k -85.75%~branża -81.56% | 373 r/r +398.40%~branża -2.98% k/k +205.74%~branża -33.94% | 1 158 r/r -31.32%~branża -56.12% k/k +210.46%~branża +98.36% | 1 577 r/r +84.23%~branża -58.10% k/k +36.18%~branża +18.97% | 1 140 r/r +834.43%~branża +17.11% k/k -27.71%~branża -59.10% | 149 r/r -60.05%~branża +36.03% k/k -86.93%~branża +49.28% | -2 527 r/r -318.22%~branża -64.29% k/k -1795.97%~branża +26.95% | 442 r/r -71.97%~branża -4.52% k/k +117.49%~branża +26.73% | -962 r/r -184.39%~branża -80.80% k/k -317.65%~branża +17.20% | -2 514 r/r -1787.25%~branża -64.10% k/k -161.33%~branża -1.98% | 3 120 r/r +223.47%~branża +131.10% k/k +224.11%~branża +126.85% | 107 r/r -75.79%~branża +70.74% k/k -96.57%~branża +39.74% | 789 r/r +182.02%~branża +41.94% k/k +637.38%~branża -31.97% | -1 022 r/r +59.35%~branża -48.89% k/k -229.53%~branża -57.22% | -121 r/r -103.88%~branża -100.00% k/k +88.16%~branża +88.00% | -199 r/r -285.98%~branża -2.57% k/k -64.46%~branża +75.12% | -3 085 r/r -491.00%~branża -91.34% k/k -1450.25%~branża -201.63% | -2 853 r/r -179.16%~branża -56.94% k/k +7.52%~branża +49.62% | 1 504 r/r +1342.98%~branża +11.12% k/k +152.72%~branża +89.28% | 3 125 r/r +1670.35%~branża -54.84% k/k +107.78%~branża +10.16% | -971 r/r +68.53%~branża +68.53% k/k -131.07%~branża -24.70% | -1 022 r/r +64.18%~branża +2.93% k/k -5.25%~branża -9.90% | 297 r/r -80.25%~branża -9.96% k/k +129.06%~branża +61.39% | 5 022 r/r +60.70%~branża +49.76% k/k +1590.91%~branża -12.97% | 1 332 r/r +237.18%~branża -2.56% k/k -73.48%~branża +0.21% | 45 r/r +104.40%~branża +13.67% k/k -96.62%~branża -89.53% | 2 356 r/r +693.27%~branża +34.50% k/k +5135.56%~branża +100.00% | 2 479 r/r -50.64%~branża +118.87% k/k +5.22%~branża +20.66% | -388 r/r -129.13%~branża -23.48% k/k -115.65%~branża -48.62% | 1 280 r/r +2744.44%~branża -17.52% k/k +429.90%~branża +3.94% | 624 r/r -73.51%~branża -62.04% k/k -51.25%~branża -3.69% | -494 r/r -119.93%~branża -22.46% k/k -179.17%~branża +79.32% |
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: | PLMEXPL00010 |
|---|---|
| Data debiutu: | 25.05.2012 |
| Liczba akcji: | 7 665 436 |
| Kapitalizacja: | 27 135 643 |
| Enterprise Value: | 65 967 643 |
| 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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