Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MFO
25.70-0.20(-0.77%)
MFO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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 | 2011-02-14 | 2012-02-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-05-14 | 2014-08-27 | 2014-11-12 | 2015-03-20 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-21 | 2016-08-29 | 2016-05-13 | 2016-11-14 | 2017-03-30 | 2017-05-15 | 2017-08-28 | 2017-11-13 | 2018-03-28 | 2018-05-23 | 2018-09-19 | 2018-11-28 | 2019-03-28 | 2019-05-23 | 2019-09-19 | 2019-11-28 | 2020-04-02 | 2020-05-21 | 2020-09-17 | 2020-11-26 | 2021-04-01 | 2021-05-27 | 2021-09-23 | 2021-11-25 | 2022-03-31 | 2022-05-26 | 2022-09-22 | 2022-11-24 | 2023-03-30 | 2023-05-25 | 2023-09-21 | 2023-11-23 | 2024-03-28 | 2024-05-23 | 2024-09-19 | 2024-11-21 | |
| Przepływy pieniężne z działalności operacyjnej | 2 176 | 5 798 r/r +166.45%~sektor +46.44% | 4 950 | 7 581 r/r +30.75%~sektor +5.42% k/k +53.15%~sektor +32.77% | 661 k/k -91.28%~sektor -92.20% | -2 057 k/k -411.20%~sektor +104.79% | 1 481 r/r -70.08%~sektor -9.44% k/k +172.00%~sektor +100.90% | -529 r/r -106.98%~sektor +7.76% k/k -135.72%~sektor +66.22% | -4 083 r/r -717.70%~sektor -48.33% k/k -671.83%~sektor -99.21% | -4 102 r/r -99.42%~sektor -35.94% k/k -0.47%~sektor +119.16% | -1 612 r/r -208.85%~sektor -38.41% k/k +60.70%~sektor +98.02% | 5 726 r/r +1182.42%~sektor -7.16% k/k +455.21%~sektor +50.22% | -2 020 r/r +50.53%~sektor +4.22% k/k -135.28%~sektor -107.56% | -3 051 r/r +25.62%~sektor +46.74% k/k -51.04%~sektor +191.98% | -1 385 r/r +14.08%~sektor +38.14% k/k +54.61%~sektor +116.39% | 1 371 r/r -76.06%~sektor +21.32% k/k +198.99%~sektor +60.24% | 1 691 r/r +183.71%~sektor -91.40% k/k +23.34%~sektor -107.54% | 14 348 r/r +570.27%~sektor -59.34% k/k +748.49%~sektor +120.92% | 16 402 r/r +1284.26%~sektor -53.12% k/k +14.32%~sektor +60.10% | 28 540 r/r +1981.69%~sektor -32.96% k/k +74.00%~sektor +68.06% | -6 368 r/r -476.58%~sektor +11.28% k/k -122.31%~sektor -117.50% | -19 473 r/r -235.72%~sektor -73.32% k/k -205.79%~sektor +43.92% | -1 705 r/r -110.40%~sektor -8.38% k/k +91.24%~sektor +116.31% | 2 629 r/r -90.79%~sektor -22.15% k/k +254.19%~sektor +95.06% | 2 693 r/r +142.29%~sektor +7.62% k/k +2.43%~sektor -126.87% | 8 735 r/r +144.86%~sektor +80.62% k/k +224.36%~sektor +126.73% | 6 165 r/r +461.58%~sektor +102.90% k/k -29.42%~sektor +149.20% | 13 532 r/r +414.72%~sektor +81.31% k/k +119.50%~sektor +53.02% | 5 038 r/r +87.08%~sektor +61.46% k/k -62.77%~sektor -85.89% | 21 368 r/r +144.63%~sektor +109.61% k/k +324.14%~sektor +194.38% | 18 558 r/r +201.02%~sektor +35.42% k/k -13.15%~sektor +89.30% | 20 441 r/r +51.06%~sektor +15.82% k/k +10.15%~sektor +50.40% | 12 019 r/r +138.57%~sektor -33.74% k/k -41.20%~sektor -98.20% | 35 660 r/r +66.89%~sektor +32.55% k/k +196.70%~sektor +202.14% | 56 499 r/r +204.45%~sektor +11.70% k/k +58.44%~sektor +57.74% | 36 088 r/r +76.55%~sektor +7.72% k/k -36.13%~sektor +34.46% | 5 210 r/r -56.65%~sektor -51.02% k/k -85.56%~sektor -101.36% | -2 154 r/r -106.04%~sektor -48.52% k/k -141.34%~sektor +6.14% | 31 911 r/r -43.52%~sektor -44.24% k/k +1581.48%~sektor +51.60% | 15 756 r/r -56.34%~sektor -38.16% k/k -50.63%~sektor +18.74% | 70 902 r/r +1260.88%~sektor -9.69% k/k +350.00%~sektor -82.36% | 53 706 r/r +2593.31%~sektor +0.62% k/k -24.25%~sektor +2.86% | 88 144 r/r +176.22%~sektor +17.24% k/k +64.12%~sektor +63.52% | 105 457 r/r +569.31%~sektor -11.54% k/k +19.64%~sektor +40.38% | 23 426 r/r -66.96%~sektor +5.18% k/k -77.79%~sektor -90.16% | 17 790 r/r -66.88%~sektor +68.61% k/k -24.06%~sektor +75.36% | 40 903 r/r -53.60%~sektor +18.88% k/k +129.92%~sektor +60.20% | 43 997 r/r -58.28%~sektor +107.80% k/k +7.56%~sektor +38.82% | -9 700 r/r -141.41%~sektor -78.61% k/k -122.05%~sektor -91.91% | -4 656 r/r -126.17%~sektor -7.08% k/k +52.00%~sektor +146.76% | 5 353 r/r -86.91%~sektor +0.60% k/k +214.97%~sektor +80.05% | |
| Amortyzacja | 654 | 769 r/r +17.58%~sektor +18.42% | 632 | 886 r/r +15.21%~sektor +6.73% k/k +40.19%~sektor +35.99% | 277 k/k -68.74%~sektor -75.45% | 558 k/k +101.44%~sektor +104.24% | 840 r/r +32.91%~sektor +6.91% k/k +50.54%~sektor +50.70% | 1 145 r/r +29.23%~sektor +6.72% k/k +36.31%~sektor +33.48% | 284 r/r +2.53%~sektor +1.25% k/k -75.20%~sektor -75.67% | 572 r/r +2.51%~sektor -0.41% k/k +101.41%~sektor +101.92% | 870 r/r +3.57%~sektor +0.71% k/k +52.10%~sektor +50.04% | 1 191 r/r +4.02%~sektor +2.48% k/k +36.90%~sektor +34.10% | 441 r/r +55.28%~sektor +3.86% k/k -62.97%~sektor -73.68% | 888 r/r +55.24%~sektor +1.97% k/k +101.36%~sektor +98.60% | 1 340 r/r +54.02%~sektor +2.87% k/k +50.90%~sektor +51.02% | 1 851 r/r +55.42%~sektor +2.80% k/k +38.13%~sektor +36.73% | 499 r/r +13.15%~sektor +7.62% k/k -73.04%~sektor -73.43% | 1 019 r/r +14.75%~sektor +12.53% k/k +104.21%~sektor +103.12% | 1 545 r/r +15.30%~sektor +5.56% k/k +51.62%~sektor +51.25% | 2 140 r/r +15.61%~sektor +1.66% k/k +38.51%~sektor +34.46% | 526 r/r +5.41%~sektor +3.26% k/k -75.42%~sektor -75.34% | 1 089 r/r +6.87%~sektor +1.66% k/k +107.03%~sektor +101.89% | 1 657 r/r +7.25%~sektor +1.45% k/k +52.16%~sektor +51.20% | 2 288 r/r +6.92%~sektor +2.05% k/k +38.08%~sektor +33.58% | 593 r/r +12.74%~sektor +2.66% k/k -74.08%~sektor -74.32% | 1 313 r/r +20.57%~sektor +4.20% k/k +121.42%~sektor +105.33% | 2 019 r/r +21.85%~sektor +4.27% k/k +53.77%~sektor +51.38% | 2 765 r/r +20.85%~sektor +7.50% k/k +36.95%~sektor +36.41% | 714 r/r +20.40%~sektor +19.69% k/k -74.18%~sektor -71.71% | 1 621 r/r +23.46%~sektor +25.49% k/k +127.03%~sektor +107.40% | 2 591 r/r +28.33%~sektor +26.28% k/k +59.84%~sektor +51.96% | 3 838 r/r +38.81%~sektor +35.28% k/k +48.13%~sektor +34.77% | 1 219 r/r +70.73%~sektor +20.30% k/k -68.24%~sektor -73.42% | 2 457 r/r +51.57%~sektor +5.18% k/k +101.56%~sektor +100.83% | 3 707 r/r +43.07%~sektor +5.48% k/k +50.88%~sektor +51.06% | 5 001 r/r +30.30%~sektor +7.89% k/k +34.91%~sektor +34.86% | 1 287 r/r +5.58%~sektor +7.32% k/k -74.27%~sektor -74.04% | 2 594 r/r +5.58%~sektor +8.53% k/k +101.55%~sektor +101.59% | 3 951 r/r +6.58%~sektor +12.51% k/k +52.31%~sektor +52.64% | 5 379 r/r +7.56%~sektor +7.28% k/k +36.14%~sektor +34.36% | 1 594 r/r +23.85%~sektor +7.69% k/k -70.37%~sektor -74.83% | 3 235 r/r +24.71%~sektor +5.92% k/k +102.95%~sektor +102.00% | 4 947 r/r +25.21%~sektor +4.74% k/k +52.92%~sektor +51.14% | 6 752 r/r +25.53%~sektor +3.56% k/k +36.49%~sektor +34.82% | 2 092 r/r +31.24%~sektor +7.41% k/k -69.02%~sektor -74.16% | 4 273 r/r +32.09%~sektor +5.28% k/k +104.25%~sektor +101.05% | 6 475 r/r +30.89%~sektor +5.53% k/k +51.53%~sektor +51.44% | 8 631 r/r +27.83%~sektor +3.18% k/k +33.30%~sektor +34.11% | 2 177 r/r +4.06%~sektor +0.72% k/k -74.78%~sektor -74.81% | 4 379 r/r +2.48%~sektor +3.05% k/k +101.15%~sektor +103.76% | 6 598 r/r +1.90%~sektor +1.90% k/k +50.67%~sektor +50.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 555 | -2 181 r/r -40.26%~sektor -16.08% | -4 022 | -9 295 r/r -326.18%~sektor +40.52% k/k -131.10%~sektor -34.03% | -671 k/k +92.78%~sektor +79.65% | 1 354 k/k +301.79%~sektor -53.35% | 427 r/r +110.62%~sektor -0.12% k/k -68.46%~sektor -58.68% | 2 293 r/r +124.67%~sektor +20.12% k/k +437.00%~sektor -24.63% | -6 804 r/r -914.01%~sektor +8.79% k/k -396.73%~sektor +77.16% | -10 826 r/r -899.56%~sektor -16.35% k/k -59.11%~sektor -96.20% | -19 443 r/r -4653.40%~sektor -12.70% k/k -79.60%~sektor -82.07% | -20 540 r/r -995.77%~sektor -4.57% k/k -5.64%~sektor -21.34% | -1 128 r/r +83.42%~sektor +13.62% k/k +94.51%~sektor +80.17% | -2 059 r/r +80.98%~sektor -101.98% k/k -82.54%~sektor -150.34% | -2 709 r/r +86.07%~sektor -69.83% k/k -31.57%~sektor -36.96% | -3 815 r/r +81.43%~sektor +2.33% k/k -40.83%~sektor -38.26% | -947 r/r +16.05%~sektor +3.52% k/k +75.18%~sektor +82.20% | -2 028 r/r +1.51%~sektor +1.45% k/k -114.15%~sektor -157.51% | -4 470 r/r -65.01%~sektor +43.38% k/k -120.41%~sektor -30.73% | -15 364 r/r -302.73%~sektor +34.52% k/k -243.71%~sektor -50.35% | -4 509 r/r -376.14%~sektor -34.32% k/k +70.65%~sektor +75.26% | -10 000 r/r -393.10%~sektor +29.35% k/k -121.78%~sektor -74.64% | -14 821 r/r -231.57%~sektor -39.47% k/k -48.21%~sektor -94.01% | -21 936 r/r -42.78%~sektor -16.41% k/k -48.01%~sektor -37.86% | -9 275 r/r -105.70%~sektor -94.73% k/k +57.72%~sektor +63.22% | -17 863 r/r -78.63%~sektor -83.25% k/k -92.59%~sektor -85.80% | -23 343 r/r -57.50%~sektor -63.42% k/k -30.68%~sektor -44.21% | -32 752 r/r -49.31%~sektor -58.66% k/k -40.31%~sektor -37.82% | -5 435 r/r +41.40%~sektor +37.33% k/k +83.41%~sektor +82.80% | -8 951 r/r +49.89%~sektor +17.66% k/k -64.69%~sektor -72.31% | -10 460 r/r +55.19%~sektor -1.20% k/k -16.86%~sektor -32.62% | -13 773 r/r +57.95%~sektor -11.26% k/k -31.67%~sektor -48.58% | -4 153 r/r +23.59%~sektor -98.63% k/k +69.85%~sektor +75.62% | -7 062 r/r +21.10%~sektor -7.52% k/k -70.05%~sektor -61.98% | -12 486 r/r -19.37%~sektor -32.49% k/k -76.81%~sektor -73.15% | -18 958 r/r -37.65%~sektor -28.46% k/k -51.83%~sektor -51.34% | -2 416 r/r +41.83%~sektor -52.66% k/k +87.26%~sektor +75.06% | -9 316 r/r -31.92%~sektor -23.24% k/k -285.60%~sektor -88.92% | -12 462 r/r +0.19%~sektor -8.22% k/k -33.77%~sektor -44.54% | -23 510 r/r -24.01%~sektor +5.41% k/k -88.65%~sektor -43.56% | -3 966 r/r -64.16%~sektor -6.06% k/k +83.13%~sektor +59.85% | -7 003 r/r +24.83%~sektor +10.17% k/k -76.58%~sektor -72.16% | -14 814 r/r -18.87%~sektor +33.40% k/k -111.54%~sektor -30.06% | -15 591 r/r +33.68%~sektor +32.99% k/k -5.25%~sektor -19.75% | -4 843 r/r -22.11%~sektor +17.20% k/k +68.94%~sektor +73.40% | -1 554 r/r +77.81%~sektor +54.22% k/k +67.91%~sektor -29.53% | -5 505 r/r +62.84%~sektor +46.18% k/k -254.25%~sektor -41.07% | -8 198 r/r +47.42%~sektor +29.88% k/k -48.92%~sektor -45.59% | -2 091 r/r +56.82%~sektor -26.11% k/k +74.49%~sektor +59.23% | -8 110 r/r -421.88%~sektor -100.13% k/k -287.85%~sektor -50.15% | -41 732 r/r -658.07%~sektor -5.41% k/k -414.57%~sektor -23.53% | |
| CAPEX (niematerialne i rzeczowe) | 1 565 | 2 181 r/r +39.36%~sektor +14.83% | 4 069 | 9 342 r/r +328.34%~sektor +7.94% k/k +129.59%~sektor +29.21% | 671 k/k -92.82%~sektor -80.02% | 846 k/k +26.08%~sektor +82.94% | 1 773 r/r -56.43%~sektor +8.34% k/k +109.57%~sektor +64.48% | 2 035 r/r -78.22%~sektor -16.16% k/k +14.78%~sektor +43.97% | 6 831 r/r +918.03%~sektor -15.93% k/k +235.68%~sektor -83.78% | 10 976 r/r +1197.40%~sektor -13.55% k/k +60.68%~sektor +122.91% | 19 594 r/r +1005.13%~sektor -0.98% k/k +78.52%~sektor +79.38% | 20 690 r/r +916.71%~sektor -3.79% k/k +5.59%~sektor +33.65% | 1 137 r/r -83.36%~sektor +42.06% k/k -94.50%~sektor -73.86% | 2 068 r/r -81.16%~sektor +42.56% k/k +81.88%~sektor +114.26% | 2 718 r/r -86.13%~sektor -10.20% k/k +31.43%~sektor +40.65% | 3 623 r/r -82.49%~sektor -22.86% k/k +33.30%~sektor +46.14% | 947 r/r -16.71%~sektor -9.04% k/k -73.86%~sektor -79.50% | 2 031 r/r -1.79%~sektor -2.36% k/k +114.47%~sektor +166.36% | 4 474 r/r +64.61%~sektor +39.76% k/k +120.29%~sektor +39.96% | 15 368 r/r +324.18%~sektor +34.82% k/k +243.50%~sektor +67.11% | 4 566 r/r +382.15%~sektor +1.46% k/k -70.29%~sektor -81.04% | 10 192 r/r +401.82%~sektor -18.50% k/k +123.22%~sektor +85.08% | 15 013 r/r +235.56%~sektor +14.32% k/k +47.30%~sektor +68.76% | 22 127 r/r +43.98%~sektor +8.06% k/k +47.39%~sektor +34.96% | 9 275 r/r +103.13%~sektor +73.36% k/k -58.08%~sektor -69.40% | 18 188 r/r +78.45%~sektor +76.34% k/k +96.10%~sektor +106.12% | 23 674 r/r +57.69%~sektor +54.53% k/k +30.16%~sektor +41.06% | 33 166 r/r +49.89%~sektor +52.19% k/k +40.09%~sektor +41.06% | 5 435 r/r -41.40%~sektor -24.18% k/k -83.61%~sektor -83.39% | 8 951 r/r -50.79%~sektor -30.28% k/k +64.69%~sektor +109.90% | 10 462 r/r -55.81%~sektor +0.58% k/k +16.88%~sektor +56.22% | 13 785 r/r -58.44%~sektor +11.25% k/k +31.76%~sektor +68.10% | 4 153 r/r -23.59%~sektor +89.58% k/k -69.87%~sektor -76.01% | 7 249 r/r -19.01%~sektor +29.14% k/k +74.55%~sektor +79.90% | 12 673 r/r +21.13%~sektor +32.89% k/k +74.82%~sektor +58.10% | 19 145 r/r +38.88%~sektor +17.74% k/k +51.07%~sektor +47.23% | 2 485 r/r -40.16%~sektor +6.32% k/k -87.02%~sektor -75.85% | 9 393 r/r +29.58%~sektor +18.20% k/k +277.99%~sektor +113.02% | 12 918 r/r +1.93%~sektor +15.78% k/k +37.53%~sektor +49.90% | 24 041 r/r +25.57%~sektor +29.12% k/k +86.10%~sektor +47.03% | 4 410 r/r +77.46%~sektor +17.04% k/k -81.66%~sektor -74.85% | 7 547 r/r -19.65%~sektor -14.40% k/k +71.13%~sektor +89.42% | 15 422 r/r +19.38%~sektor +5.82% k/k +104.35%~sektor +36.54% | 19 632 r/r -18.34%~sektor +11.00% k/k +27.30%~sektor +40.88% | 4 874 r/r +10.52%~sektor -14.09% k/k -75.17%~sektor -77.70% | 6 424 r/r -14.88%~sektor -36.04% k/k +31.80%~sektor +83.88% | 10 397 r/r -32.58%~sektor -24.48% k/k +61.85%~sektor +49.68% | 13 090 r/r -33.32%~sektor -27.37% k/k +25.90%~sektor +35.38% | 2 097 r/r -56.98%~sektor -5.95% k/k -83.98%~sektor -75.06% | 8 116 r/r +26.34%~sektor +52.44% k/k +287.03%~sektor +83.39% | 41 738 r/r +301.44%~sektor +12.24% k/k +414.27%~sektor +39.00% | |
| Przepływy pieniężne z działalności finansowej | -438 | -3 285 r/r -650.00%~sektor -39.89% | -242 | 2 957 r/r +190.02%~sektor -91.20% k/k +1321.90%~sektor -35.40% | -1 383 k/k -146.77%~sektor +93.62% | -865 k/k +37.45%~sektor -37.02% | -2 397 r/r -890.50%~sektor -32.95% k/k -177.11%~sektor -81.60% | 1 828 r/r -38.18%~sektor +20.69% k/k +176.26%~sektor -41.25% | 7 324 r/r +629.57%~sektor -73.69% k/k +300.66%~sektor +94.55% | 10 968 r/r +1367.98%~sektor +13.53% k/k +49.75%~sektor -17.86% | 17 223 r/r +818.52%~sektor -57.91% k/k +57.03%~sektor -85.07% | 17 268 r/r +844.64%~sektor -9.95% k/k +0.26%~sektor -25.12% | -1 688 r/r -123.05%~sektor +47.41% k/k -109.78%~sektor +89.29% | 682 r/r -93.78%~sektor -9.90% k/k +140.40%~sektor -57.39% | -2 513 r/r -114.59%~sektor +25.89% k/k -468.48%~sektor -90.54% | -2 144 r/r -112.42%~sektor +10.32% k/k +14.68%~sektor -30.06% | -1 354 r/r +19.79%~sektor +22.88% k/k +36.85%~sektor +95.00% | -4 382 r/r -742.52%~sektor +59.96% k/k -223.63%~sektor -63.50% | -2 011 r/r +19.98%~sektor +10.22% k/k +54.11%~sektor -52.30% | 1 963 r/r +191.56%~sektor +19.90% k/k +197.61%~sektor -22.87% | 11 559 r/r +953.69%~sektor +6.02% k/k +488.84%~sektor +105.69% | 17 847 r/r +507.28%~sektor +27.76% k/k +54.40%~sektor +39.08% | 27 688 r/r +1476.83%~sektor +16.41% k/k +55.14%~sektor -86.30% | 30 885 r/r +1473.36%~sektor +4.31% k/k +11.55%~sektor -57.20% | 5 129 r/r -55.63%~sektor +20.44% k/k -83.39%~sektor +137.73% | -3 324 r/r -118.62%~sektor -10.74% k/k -164.81%~sektor -54.74% | 3 273 r/r -88.18%~sektor +32.54% k/k +198.47%~sektor -86.74% | 9 307 r/r -69.87%~sektor +2.72% k/k +184.36%~sektor -39.83% | -5 662 r/r -210.39%~sektor -117.58% k/k -160.84%~sektor +70.84% | 2 214 r/r +166.61%~sektor -109.02% k/k +139.10%~sektor -24.31% | -6 830 r/r -308.68%~sektor -182.18% k/k -408.49%~sektor -88.70% | -3 363 r/r -136.13%~sektor -130.37% k/k +50.76%~sektor -57.69% | -11 811 r/r -108.60%~sektor +29.70% k/k -251.20%~sektor +94.82% | -23 588 r/r -1165.40%~sektor +68.11% k/k -99.71%~sektor -54.56% | -12 513 r/r -83.21%~sektor +36.06% k/k +46.95%~sektor -41.12% | -8 461 r/r -151.59%~sektor +15.20% k/k +32.38%~sektor -44.86% | 11 446 r/r +196.91%~sektor +46.70% k/k +235.28%~sektor +94.49% | -1 167 r/r +95.05%~sektor +71.78% k/k -110.20%~sektor -46.44% | -18 818 r/r -50.39%~sektor +3.96% k/k -1512.51%~sektor -64.74% | 11 037 r/r +230.45%~sektor +42.68% k/k +158.65%~sektor -27.78% | -12 610 r/r -210.17%~sektor +18.42% k/k -214.25%~sektor +88.60% | 2 252 r/r +292.97%~sektor +80.32% k/k +117.86%~sektor -2.82% | -49 617 r/r -163.67%~sektor +17.68% k/k -2303.24%~sektor -51.68% | -40 367 r/r -465.74%~sektor -87.10% k/k +18.64%~sektor -53.49% | 3 807 r/r +130.19%~sektor +17.22% k/k +109.43%~sektor +111.45% | 7 493 r/r +232.73%~sektor -20.01% k/k +96.82%~sektor -43.52% | 4 157 r/r +108.38%~sektor +26.24% k/k -44.52%~sektor -33.53% | 16 350 r/r +140.50%~sektor +53.26% k/k +293.31%~sektor -15.64% | 2 054 r/r -46.05%~sektor -54.94% k/k -87.44%~sektor +61.02% | -17 547 r/r -334.18%~sektor -64.72% k/k -954.28%~sektor -77.09% | -7 721 r/r -285.73%~sektor -123.39% k/k +56.00%~sektor -10.62% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 12 430 | 12 430 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 762 | 17 267 k/k -2.79%~sektor -2.79% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 2 668 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +3.53% | 0 r/r -100.00%~sektor +3.65% | 0 | 0 | 3 538 | 3 538 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 163 r/r +17.67%~sektor -29.44% | 4 163 r/r +17.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 550 r/r +33.32%~sektor +3.68% | 5 550 r/r +33.32%~sektor +18.17% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -51.43% | 0 r/r -100.00%~sektor -34.38% | 0 | 6 607 | 6 607 k/k 0.00%~sektor +0.40% | 6 607 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 26 430 r/r +300.03%~sektor -40.81% | 26 430 r/r +300.03%~sektor -33.37% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -3.96% | 0 r/r -100.00%~sektor -12.62% | 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 | ||||||||
| Płatności z tytułu umów leasingu | 429 | 920 k/k +114.45%~sektor +129.08% | 1 302 k/k +41.52%~sektor +53.62% | 1 739 k/k +33.56%~sektor +32.05% | 230 r/r -46.39%~sektor +57.45% k/k -86.77%~sektor -71.55% | 435 r/r -52.72%~sektor +23.06% k/k +89.13%~sektor +109.29% | 638 r/r -51.00%~sektor +13.54% k/k +46.67%~sektor +50.58% | 955 r/r -45.08%~sektor +91.94% k/k +49.69%~sektor +36.22% | 273 r/r +18.70%~sektor +25.00% k/k -71.41%~sektor -72.71% | 584 r/r +34.25%~sektor +34.25% k/k +113.92%~sektor +100.93% | 864 r/r +35.42%~sektor +22.98% k/k +47.95%~sektor +48.10% | 1 112 r/r +16.44%~sektor +18.29% k/k +28.70%~sektor +31.46% | 241 r/r -11.72%~sektor +29.14% k/k -78.33%~sektor -70.79% | 549 r/r -5.99%~sektor +6.54% k/k +127.80%~sektor +120.71% | 900 r/r +4.17%~sektor +14.56% k/k +63.93%~sektor +42.86% | 1 196 r/r +7.55%~sektor +37.96% k/k +32.89%~sektor +32.42% | 403 r/r +67.22%~sektor +6.49% k/k -66.30%~sektor -71.96% | 1 024 r/r +86.52%~sektor -5.54% k/k +154.09%~sektor +101.66% | 1 538 r/r +70.89%~sektor -4.28% k/k +50.20%~sektor +48.58% | 2 485 r/r +107.78%~sektor -2.05% k/k +61.57%~sektor +35.14% | 582 r/r +44.42%~sektor -2.28% k/k -76.58%~sektor -76.69% | 1 747 r/r +70.61%~sektor -9.13% k/k +200.17%~sektor +101.87% | 2 509 r/r +63.13%~sektor -16.25% k/k +43.62%~sektor +41.93% | 3 434 r/r +38.19%~sektor -7.39% k/k +36.87%~sektor +32.30% | 681 r/r +17.01%~sektor +6.20% k/k -80.17%~sektor -72.41% | 1 432 r/r -18.03%~sektor -18.03% k/k +110.28%~sektor +95.36% | 2 112 r/r -15.82%~sektor -23.77% k/k +47.49%~sektor +54.35% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 183 | 332 r/r +81.42%~sektor +118.70% | 686 | 1 243 r/r +274.40%~sektor +1.20% k/k +81.20%~sektor -3.56% | -1 393 k/k -212.07%~sektor -163.48% | -1 568 k/k -12.56%~sektor +103.42% | -489 r/r -171.28%~sektor -101.53% k/k +68.81%~sektor +31.87% | 3 592 r/r +188.98%~sektor +237.94% k/k +834.56%~sektor +177.40% | -3 563 r/r -155.78%~sektor -73.70% k/k -199.19%~sektor -164.74% | -3 960 r/r -152.55%~sektor -30.56% k/k -11.14%~sektor +76.46% | -3 832 r/r -683.64%~sektor -62.03% k/k +3.23%~sektor -15.60% | 2 454 r/r -31.68%~sektor -53.74% k/k +164.04%~sektor +11.82% | -4 836 r/r -35.73%~sektor +90.23% k/k -297.07%~sektor +53.73% | -4 428 r/r -11.82%~sektor +3.20% k/k +8.44%~sektor +10.40% | -6 607 r/r -72.42%~sektor +32.91% k/k -49.21%~sektor +52.72% | -4 588 r/r -286.96%~sektor +24.00% k/k +30.56%~sektor +12.00% | -610 r/r +87.39%~sektor -57.21% k/k +86.70%~sektor -127.84% | 7 938 r/r +279.27%~sektor +24.88% k/k +1401.31%~sektor +68.99% | 9 921 r/r +250.16%~sektor -71.34% k/k +24.98%~sektor -30.42% | 15 139 r/r +429.97%~sektor -25.70% k/k +52.60%~sektor +46.42% | 682 r/r +211.80%~sektor +49.96% k/k -95.50%~sektor -18.70% | -11 626 r/r -246.46%~sektor +42.78% k/k -1804.69%~sektor +59.86% | 11 162 r/r +12.51%~sektor -12.88% k/k +196.01%~sektor -56.92% | 11 578 r/r -23.52%~sektor -23.54% k/k +3.73%~sektor +39.26% | -1 453 r/r -313.05%~sektor -1.00% k/k -112.55%~sektor -56.86% | -12 452 r/r -7.10%~sektor +30.88% k/k -756.99%~sektor +1.04% | -13 905 r/r -224.57%~sektor +62.28% k/k -11.67%~sektor +100.88% | -9 913 r/r -185.62%~sektor -16.76% k/k +28.71%~sektor -16.92% | -6 059 r/r -317.00%~sektor +21.60% k/k +38.88%~sektor +48.56% | 14 631 r/r +217.50%~sektor +134.63% k/k +341.48%~sektor +301.03% | 1 268 r/r +109.12%~sektor +66.78% k/k -91.33%~sektor +25.70% | 3 305 r/r +133.34%~sektor +120.68% k/k +160.65%~sektor -15.28% | -3 945 r/r +34.89%~sektor +34.54% k/k -219.36%~sektor -82.76% | 5 010 r/r -65.76%~sektor +43.40% k/k +227.00%~sektor +107.90% | 31 500 r/r +2384.23%~sektor +79.78% k/k +528.74%~sektor +31.44% | 8 669 r/r +162.30%~sektor +137.80% k/k -72.48%~sektor -23.92% | 14 240 r/r +460.96%~sektor +103.04% k/k +64.26%~sektor -79.89% | -12 637 r/r -352.24%~sektor -114.04% k/k -188.74%~sektor +21.64% | 631 r/r -98.00%~sektor -165.17% k/k +104.99%~sektor -31.72% | 3 283 r/r -62.13%~sektor -138.20% k/k +420.29%~sektor +29.66% | 54 326 r/r +281.50%~sektor +21.54% k/k +1554.77%~sektor +76.64% | 48 955 r/r +487.39%~sektor +23.74% k/k -9.89%~sektor -7.22% | 23 713 r/r +3658.00%~sektor +106.74% k/k -51.56%~sektor -10.66% | 49 499 r/r +1407.74%~sektor +66.62% k/k +108.74%~sektor -5.26% | 22 390 r/r -58.79%~sektor +55.79% k/k -54.77%~sektor +81.88% | 23 729 r/r -51.53%~sektor +43.10% k/k +5.98%~sektor +10.24% | 39 555 r/r +66.81%~sektor +69.64% k/k +66.69%~sektor -12.46% | 52 149 r/r +5.35%~sektor +155.30% k/k +31.84%~sektor +23.70% | -9 737 r/r -143.49%~sektor -135.94% k/k -118.67%~sektor -114.05% | -30 313 r/r -227.75%~sektor -155.40% k/k -211.32%~sektor -64.90% | -44 100 r/r -211.49%~sektor -92.53% k/k -45.48%~sektor +33.67% | |
| Free Cash Flow | 611 | 3 617 r/r +491.98%~sektor +113.73% | 881 | -1 761 r/r -148.69%~sektor +37.97% k/k -299.89%~sektor +25.69% | -10 k/k +99.43%~sektor -96.59% | -2 903 k/k -28930.00%~sektor +57.86% | -292 r/r -133.14%~sektor -30.40% k/k +89.94%~sektor +99.24% | -2 564 r/r -45.60%~sektor -26.26% k/k -778.08%~sektor +74.34% | -10 914 r/r -109040.00%~sektor -53.95% k/k -325.66%~sektor -115.22% | -15 078 r/r -419.39%~sektor -45.60% k/k -38.15%~sektor +87.18% | -21 206 r/r -7162.33%~sektor -44.77% k/k -40.64%~sektor +56.88% | -14 964 r/r -483.62%~sektor -39.56% k/k +29.44%~sektor +47.54% | -3 157 r/r +71.07%~sektor -28.50% k/k +78.90%~sektor -112.30% | -5 119 r/r +66.05%~sektor +56.83% k/k -62.15%~sektor +66.91% | -4 103 r/r +80.65%~sektor +50.40% k/k +19.85%~sektor +119.79% | -2 252 r/r +84.95%~sektor +67.16% k/k +45.11%~sektor +44.94% | 744 r/r +123.57%~sektor -80.84% k/k +133.04%~sektor -125.80% | 12 317 r/r +340.61%~sektor -111.73% k/k +1555.51%~sektor +48.88% | 11 928 r/r +390.71%~sektor -93.02% k/k -3.16%~sektor +36.76% | 13 172 r/r +684.90%~sektor -55.46% k/k +10.43%~sektor +31.14% | -10 934 r/r -1569.62%~sektor +1.97% k/k -183.01%~sektor -109.15% | -29 665 r/r -340.85%~sektor -21.53% k/k -171.31%~sektor +12.16% | -16 718 r/r -240.16%~sektor -26.60% k/k +43.64%~sektor +23.31% | -19 498 r/r -248.03%~sektor +20.16% k/k -16.63%~sektor +92.26% | -7 011 r/r +35.88%~sektor -4.30% k/k +64.04%~sektor -108.38% | -10 373 r/r +65.03%~sektor -16.32% k/k -47.95%~sektor +31.50% | -18 811 r/r -12.52%~sektor +99.48% k/k -81.35%~sektor +101.88% | -21 373 r/r -9.62%~sektor +96.98% k/k -13.62%~sektor +54.98% | -627 r/r +91.06%~sektor +45.14% k/k +97.07%~sektor -97.82% | 11 982 r/r +215.51%~sektor +80.93% k/k +2011.00%~sektor +59.64% | 7 458 r/r +139.65%~sektor +67.59% k/k -37.76%~sektor +36.71% | 5 701 r/r +126.67%~sektor +1.31% k/k -23.56%~sektor +33.22% | 7 593 r/r +1311.00%~sektor -26.89% k/k +33.19%~sektor -108.50% | 27 827 r/r +132.24%~sektor +80.92% k/k +266.48%~sektor +175.44% | 42 962 r/r +476.05%~sektor +38.53% k/k +54.39%~sektor +57.08% | 15 831 r/r +177.69%~sektor +35.72% k/k -63.15%~sektor +19.00% | 2 484 r/r -67.29%~sektor -22.66% k/k -84.31%~sektor -119.13% | -12 096 r/r -143.47%~sektor -90.06% k/k -586.96%~sektor -27.74% | 18 093 r/r -57.89%~sektor -79.75% k/k +249.58%~sektor +9.95% | -9 481 r/r -159.89%~sektor -104.96% k/k -152.40%~sektor +14.31% | 66 089 r/r +2560.59%~sektor -13.98% k/k +797.07%~sektor -104.59% | 45 135 r/r +473.14%~sektor -112.07% k/k -31.71%~sektor -44.41% | 71 184 r/r +293.43%~sektor +1.24% k/k +57.71%~sektor +30.60% | 83 340 r/r +979.02%~sektor -36.90% k/k +17.08%~sektor +33.11% | 17 970 r/r -72.81%~sektor +12.92% k/k -78.44%~sektor -56.46% | 9 619 r/r -78.69%~sektor +116.82% k/k -46.47%~sektor +115.38% | 27 997 r/r -60.67%~sektor +48.12% k/k +191.06%~sektor +80.82% | 27 473 r/r -67.04%~sektor +115.39% k/k -1.87%~sektor +20.42% | -12 478 r/r -169.44%~sektor -34.88% k/k -145.42%~sektor -100.64% | -14 204 r/r -247.67%~sektor -27.03% k/k -13.83%~sektor +49.19% | -38 497 r/r -237.50%~sektor +27.68% k/k -171.03%~sektor +30.12% |
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: | PLMFO0000013 |
|---|---|
| Liczba akcji: | 6 607 490 |
| Kapitalizacja: | 169 812 493 |
| Enterprise Value: | 171 633 493 |
| Branża: | Budownictwo |
Profilem działalności MFO jest produkcja profili zimnogiętych dla wytwórców stolarki okiennej z PCV oraz profili specjalnych zimnogiętych dla branży... Profilem działalności MFO jest produkcja profili zimnogiętych dla wytwórców stolarki okiennej z PCV oraz profili specjalnych zimnogiętych dla branży konstrukcyjnej, automotive, instalatorskiej i klimatyzacyjnej. Spółka zajmuje się także produkcją profili zimnogiętych do suchej zabudowy gipsowo-kartonowej.
| Nazwa: | MFO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kożuszki Parcel 70A, 96-500, Sochaczew, POLSKA |
| CEO: | Tomasz Mirski |
| NIP: | 8371605871 |
| REGON: | 017195803 |
| KRS: | 0000399598 |
| Telefon: | +48 (46) 864 09 80 |
| WWW: | http://www.mfo.pl/ |
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