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
| 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 | 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 | 2 631 | 661 k/k -74.88%~sektor -74.88% | -2 718 k/k -511.20%~sektor +139.70% | 3 538 k/k +230.17%~sektor +43.20% | -2 010 r/r -176.40%~sektor +12.99% k/k -156.81%~sektor +4.13% | -4 083 r/r -717.70%~sektor -48.33% k/k -103.13%~sektor -97.71% | -19 r/r +99.30%~sektor -31.82% k/k +99.53%~sektor +106.51% | 2 490 r/r -29.62%~sektor -24.99% k/k +13205.26%~sektor +135.25% | 7 338 r/r +465.07%~sektor -15.65% k/k +194.70%~sektor -6.69% | -2 020 r/r +50.53%~sektor +4.22% k/k -127.53%~sektor -118.23% | -1 031 r/r -5326.32%~sektor +51.92% k/k +48.96%~sektor +291.98% | 1 666 r/r -33.09%~sektor +40.56% k/k +261.59%~sektor +25.14% | 2 756 r/r -62.44%~sektor -2.56% k/k +65.43%~sektor -1.92% | 1 691 r/r +183.71%~sektor -91.40% k/k -38.64%~sektor -113.32% | 12 657 r/r +1327.64%~sektor -27.76% k/k +648.49%~sektor +216.37% | 2 054 r/r +23.29%~sektor -46.01% k/k -83.77%~sektor -50.18% | 12 138 r/r +340.42%~sektor -10.95% k/k +490.94%~sektor +68.02% | -6 368 r/r -476.58%~sektor +11.28% k/k -152.46%~sektor -141.95% | -13 105 r/r -203.54%~sektor -12.55% k/k -105.79%~sektor +67.62% | 17 768 r/r +765.04%~sektor +14.88% k/k +235.58%~sektor -7.38% | 4 334 r/r -64.29%~sektor -31.18% k/k -75.61%~sektor +56.41% | 2 693 r/r +142.29%~sektor +7.62% k/k -37.86%~sektor -146.58% | 6 042 r/r +146.10%~sektor +17.90% k/k +124.36%~sektor +172.68% | -2 570 r/r -114.46%~sektor +52.55% k/k -142.54%~sektor +128.57% | 7 367 r/r +69.98%~sektor +24.16% k/k +386.65%~sektor +5.80% | 5 038 r/r +87.08%~sektor +61.46% k/k -31.61%~sektor -66.82% | 16 330 r/r +170.27%~sektor +120.09% k/k +224.14%~sektor +201.58% | -2 810 r/r -9.34%~sektor -0.22% k/k -117.21%~sektor +28.21% | 1 883 r/r -74.44%~sektor -2.14% k/k +167.01%~sektor +25.76% | 12 019 r/r +138.57%~sektor -33.74% k/k +538.29%~sektor -57.44% | 23 641 r/r +44.77%~sektor +45.88% k/k +96.70%~sektor +183.11% | 20 839 r/r +841.60%~sektor +8.44% k/k -11.85%~sektor -17.78% | -20 411 r/r -1183.96%~sektor -10.48% k/k -197.95%~sektor -18.78% | 5 210 r/r -56.65%~sektor -51.02% k/k +125.53%~sektor -102.88% | -7 364 r/r -131.15%~sektor -95.17% k/k -241.34%~sektor -55.20% | 34 065 r/r +63.47%~sektor -43.76% k/k +562.59%~sektor +6.21% | -16 155 r/r +20.85%~sektor -24.93% k/k -147.42%~sektor +6.69% | 70 902 r/r +1260.88%~sektor -9.69% k/k +538.89%~sektor -117.42% | -17 196 r/r -133.51%~sektor -56.86% k/k -124.25%~sektor -20.23% | 34 438 r/r +1.09%~sektor -1.00% k/k +300.27%~sektor +85.80% | 17 313 r/r +207.17%~sektor +79.32% k/k -49.73%~sektor +1.83% | 23 426 r/r -66.96%~sektor +5.18% k/k +35.31%~sektor -92.77% | -5 636 r/r +67.22%~sektor +87.83% k/k -124.06%~sektor +120.92% | 23 113 r/r -32.89%~sektor +95.64% k/k +510.10%~sektor +54.17% | 3 094 r/r -82.13%~sektor +20.08% k/k -86.61%~sektor +19.85% | -9 700 r/r -141.41%~sektor -78.61% k/k -413.51%~sektor -88.99% | 5 044 r/r +189.50%~sektor +37.44% k/k +152.00%~sektor +174.78% | 10 009 r/r -56.70%~sektor -29.39% k/k +98.43%~sektor -13.81% | |
| Amortyzacja | 254 | 277 k/k +9.06%~sektor -4.13% | 281 k/k +1.44%~sektor +4.24% | 282 k/k +0.36%~sektor +0.36% | 305 r/r +20.08%~sektor -10.34% k/k +8.16%~sektor -0.48% | 284 r/r +2.53%~sektor +1.25% k/k -6.89%~sektor -2.45% | 288 r/r +2.49%~sektor -2.34% k/k +1.41%~sektor +1.92% | 298 r/r +5.67%~sektor -4.03% k/k +3.47%~sektor -0.38% | 321 r/r +5.25%~sektor +2.57% k/k +7.72%~sektor +1.36% | 441 r/r +55.28%~sektor +3.86% k/k +37.38%~sektor +3.26% | 447 r/r +55.21%~sektor +0.59% k/k +1.36%~sektor -1.40% | 452 r/r +51.68%~sektor +3.69% k/k +1.12%~sektor +0.40% | 511 r/r +59.19%~sektor +13.66% k/k +13.05%~sektor +4.76% | 499 r/r +13.15%~sektor +7.62% k/k -2.35%~sektor -3.17% | 520 r/r +16.33%~sektor +11.66% k/k +4.21%~sektor +3.12% | 526 r/r +16.37%~sektor +4.51% k/k +1.15%~sektor +1.27% | 595 r/r +16.44%~sektor +2.68% k/k +13.12%~sektor -0.08% | 526 r/r +5.41%~sektor +3.26% k/k -11.60%~sektor -4.48% | 563 r/r +8.27%~sektor +2.61% k/k +7.03%~sektor +1.89% | 568 r/r +7.98%~sektor +3.05% k/k +0.89%~sektor +1.25% | 631 r/r +6.05%~sektor +3.98% k/k +11.09%~sektor +1.48% | 593 r/r +12.74%~sektor +2.66% k/k -6.02%~sektor +0.76% | 720 r/r +27.89%~sektor +3.45% k/k +21.42%~sektor +5.32% | 706 r/r +24.30%~sektor +3.69% k/k -1.94%~sektor -0.46% | 746 r/r +18.23%~sektor +14.95% k/k +5.67%~sektor +5.12% | 714 r/r +20.40%~sektor +19.69% k/k -4.29%~sektor +4.11% | 907 r/r +25.97%~sektor +26.65% k/k +27.03%~sektor +7.40% | 970 r/r +37.39%~sektor +26.62% k/k +6.95%~sektor +0.40% | 1 247 r/r +67.16%~sektor +29.93% k/k +28.56%~sektor +1.28% | 1 219 r/r +70.73%~sektor +20.30% k/k -2.25%~sektor -0.82% | 1 238 r/r +36.49%~sektor -1.03% k/k +1.56%~sektor +0.82% | 1 250 r/r +28.87%~sektor +6.08% k/k +0.97%~sektor +0.46% | 1 294 r/r +3.77%~sektor +3.82% k/k +3.52%~sektor +2.04% | 1 287 r/r +5.58%~sektor +7.32% k/k -0.54%~sektor +0.42% | 1 307 r/r +5.57%~sektor +6.23% k/k +1.55%~sektor +1.60% | 1 357 r/r +8.56%~sektor +13.84% k/k +3.83%~sektor +3.69% | 1 428 r/r +10.36%~sektor +8.50% k/k +5.23%~sektor -0.90% | 1 594 r/r +23.85%~sektor +7.69% k/k +11.62%~sektor -0.26% | 1 641 r/r +25.55%~sektor +6.20% k/k +2.95%~sektor +2.00% | 1 712 r/r +26.16%~sektor +3.99% k/k +4.33%~sektor +1.14% | 1 805 r/r +26.40%~sektor +5.50% k/k +5.43%~sektor +3.54% | 2 092 r/r +31.24%~sektor +7.41% k/k +15.90%~sektor -1.06% | 2 181 r/r +32.91%~sektor +4.26% k/k +4.25%~sektor +1.04% | 2 202 r/r +28.62%~sektor +4.49% k/k +0.96%~sektor +2.90% | 2 156 r/r +19.45%~sektor -0.28% k/k -2.09%~sektor +3.98% | 2 177 r/r +4.06%~sektor +0.72% k/k +0.97%~sektor -0.06% | 2 202 r/r +0.96%~sektor +2.50% k/k +1.15%~sektor +3.76% | 2 219 r/r +0.77%~sektor +12.08% k/k +0.77%~sektor +0.77% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 273 | -671 k/k +87.27%~sektor +7.17% | 2 025 k/k +401.79%~sektor +46.65% | -927 k/k -145.78%~sektor -15.72% | 1 866 r/r +135.39%~sektor +18.53% k/k +301.29%~sektor +3.39% | -6 804 r/r -914.01%~sektor +8.79% k/k -464.63%~sektor -5.78% | -4 022 r/r -298.62%~sektor -14.63% k/k +40.89%~sektor +3.80% | -8 617 r/r -829.56%~sektor -71.53% k/k -114.25%~sektor -90.14% | -1 097 r/r -158.79%~sektor -41.27% k/k +87.27%~sektor +35.92% | -1 128 r/r +83.42%~sektor +13.62% k/k -2.83%~sektor -0.76% | -931 r/r +76.85%~sektor -72.05% k/k +17.46%~sektor -65.52% | -650 r/r +92.46%~sektor +36.40% k/k +30.18%~sektor +30.18% | -1 106 r/r -0.82%~sektor +3.46% k/k -70.15%~sektor -31.70% | -947 r/r +16.05%~sektor +3.52% k/k +14.38%~sektor +2.24% | -1 081 r/r -16.11%~sektor +29.52% k/k -14.15%~sektor -89.34% | -2 442 r/r -275.69%~sektor +46.14% k/k -125.90%~sektor +61.62% | -10 894 r/r -884.99%~sektor -40.62% k/k -346.11%~sektor -90.54% | -4 509 r/r -376.14%~sektor -34.32% k/k +58.61%~sektor +39.68% | -5 491 r/r -407.96%~sektor +49.23% k/k -21.78%~sektor -2.84% | -4 821 r/r -97.42%~sektor -102.46% k/k +12.20%~sektor -75.60% | -7 115 r/r +34.69%~sektor +27.35% k/k -47.58%~sektor +29.12% | -9 275 r/r -105.70%~sektor -94.73% k/k -30.36%~sektor -49.46% | -8 588 r/r -56.40%~sektor -73.58% k/k +7.41%~sektor +14.20% | -5 480 r/r -13.67%~sektor -33.41% k/k +36.19%~sektor -2.27% | -9 409 r/r -32.24%~sektor -42.59% k/k -71.70%~sektor -61.60% | -5 435 r/r +41.40%~sektor +37.33% k/k +42.24%~sektor +41.19% | -3 516 r/r +59.06%~sektor -10.38% k/k +35.31%~sektor -3.45% | -1 509 r/r +72.46%~sektor -43.62% k/k +57.08%~sektor +21.31% | -3 313 r/r +64.79%~sektor -90.22% k/k -119.55%~sektor -121.64% | -4 153 r/r +23.59%~sektor -98.63% k/k -25.35%~sektor +13.20% | -2 909 r/r +17.26%~sektor +50.20% k/k +29.95%~sektor +38.02% | -5 424 r/r -259.44%~sektor -80.26% k/k -86.46%~sektor -56.64% | -6 472 r/r -95.35%~sektor -61.29% k/k -19.32%~sektor -5.98% | -2 416 r/r +41.83%~sektor -52.66% k/k +62.67%~sektor +19.70% | -6 900 r/r -137.19%~sektor -7.16% k/k -185.60%~sektor +11.08% | -3 146 r/r +42.00%~sektor -29.24% k/k +54.41%~sektor -39.06% | -11 048 r/r -70.70%~sektor -63.80% k/k -251.18%~sektor -56.08% | -3 966 r/r -64.16%~sektor -6.06% k/k +64.10%~sektor +20.73% | -3 037 r/r +55.99%~sektor +1.30% k/k +23.42%~sektor +27.84% | -7 811 r/r -148.28%~sektor +33.60% k/k -157.19%~sektor +28.74% | -777 r/r +92.97%~sektor +46.32% k/k +90.05%~sektor -7.89% | -4 843 r/r -22.11%~sektor +17.20% k/k -523.29%~sektor -4.98% | 3 289 r/r +208.30%~sektor +73.52% k/k +167.91%~sektor +70.47% | -3 951 r/r +49.42%~sektor -15.37% k/k -220.13%~sektor -102.36% | -2 693 r/r -246.59%~sektor -68.60% k/k +31.84%~sektor -25.12% | -2 091 r/r +56.82%~sektor -26.11% k/k +22.35%~sektor +25.66% | -6 019 r/r -283.00%~sektor -100.95% k/k -187.85%~sektor +48.78% | -33 622 r/r -750.97%~sektor +16.97% k/k -458.60%~sektor +14.81% | |
| CAPEX (niematerialne i rzeczowe) | 5 273 | 671 k/k -87.27%~sektor +40.46% | 175 k/k -73.92%~sektor -17.06% | 927 k/k +429.71%~sektor +94.60% | 262 r/r -95.03%~sektor +17.87% k/k -71.74%~sektor -5.51% | 6 831 r/r +918.03%~sektor -15.93% k/k +2507.25%~sektor -23.98% | 4 145 r/r +2268.57%~sektor +64.81% k/k -39.32%~sektor +22.91% | 8 618 r/r +829.67%~sektor -10.45% k/k +107.91%~sektor +43.80% | 1 096 r/r +318.32%~sektor -34.88% k/k -87.28%~sektor -10.56% | 1 137 r/r -83.36%~sektor +42.06% k/k +3.74%~sektor +6.98% | 931 r/r -77.54%~sektor -0.77% k/k -18.12%~sektor +14.26% | 650 r/r -92.46%~sektor -29.51% k/k -30.18%~sektor -17.64% | 905 r/r -17.43%~sektor -6.72% k/k +39.23%~sektor +98.38% | 947 r/r -16.71%~sektor -9.04% k/k +4.64%~sektor -23.90% | 1 084 r/r +16.43%~sektor +16.43% k/k +14.47%~sektor +66.36% | 2 443 r/r +275.85%~sektor +47.21% k/k +125.37%~sektor -35.43% | 10 894 r/r +1103.76%~sektor +65.06% k/k +345.93%~sektor +82.70% | 4 566 r/r +382.15%~sektor +1.46% k/k -58.09%~sektor -49.97% | 5 626 r/r +419.00%~sektor -37.36% k/k +23.22%~sektor -14.92% | 4 821 r/r +97.34%~sektor +84.05% k/k -14.31%~sektor +63.35% | 7 114 r/r -34.70%~sektor -35.30% k/k +47.56%~sektor -20.44% | 9 275 r/r +103.13%~sektor +73.36% k/k +30.38%~sektor +29.56% | 8 913 r/r +58.43%~sektor +83.88% k/k -3.90%~sektor +6.12% | 5 486 r/r +13.79%~sektor +10.45% k/k -38.45%~sektor -17.16% | 9 492 r/r +33.43%~sektor +84.54% k/k +73.02%~sektor +56.28% | 5 435 r/r -41.40%~sektor -24.18% k/k -42.74%~sektor -37.64% | 3 516 r/r -60.55%~sektor -19.38% k/k -35.31%~sektor +9.90% | 1 511 r/r -72.46%~sektor +28.45% k/k -57.03%~sektor +28.35% | 3 323 r/r -64.99%~sektor +48.55% k/k +119.92%~sektor +53.08% | 4 153 r/r -23.59%~sektor +89.58% k/k +24.98%~sektor -16.80% | 3 096 r/r -11.95%~sektor -7.04% k/k -25.45%~sektor -20.10% | 5 424 r/r +258.97%~sektor +38.99% k/k +75.19%~sektor +7.95% | 6 472 r/r +94.76%~sektor +41.72% k/k +19.32%~sektor +4.17% | 2 485 r/r -40.16%~sektor +6.32% k/k -61.60%~sektor -24.98% | 6 908 r/r +123.13%~sektor +43.21% k/k +177.99%~sektor +13.02% | 3 525 r/r -35.01%~sektor +15.15% k/k -48.97%~sektor -10.52% | 11 123 r/r +71.86%~sektor +82.45% k/k +215.55%~sektor +91.48% | 4 410 r/r +77.46%~sektor +17.04% k/k -60.35%~sektor -19.54% | 3 137 r/r -54.59%~sektor -20.42% k/k -28.87%~sektor -10.58% | 7 875 r/r +123.40%~sektor +11.76% k/k +151.04%~sektor -23.22% | 4 210 r/r -62.15%~sektor -5.54% k/k -46.54%~sektor +8.66% | 4 874 r/r +10.52%~sektor -14.09% k/k +15.77%~sektor -7.06% | 1 550 r/r -50.59%~sektor -51.14% k/k -68.20%~sektor -16.12% | 3 973 r/r -49.55%~sektor +3.90% k/k +156.32%~sektor +46.12% | 2 693 r/r -36.03%~sektor +8.74% k/k -32.22%~sektor +26.36% | 2 097 r/r -56.98%~sektor -5.95% k/k -22.13%~sektor -21.46% | 6 019 r/r +288.32%~sektor +124.52% k/k +187.03%~sektor -16.61% | 33 622 r/r +746.26%~sektor -24.89% k/k +458.60%~sektor -11.77% | |
| Przepływy pieniężne z działalności finansowej | 3 199 | -1 383 k/k -143.23%~sektor +87.70% | 518 k/k +137.45%~sektor +8.37% | -1 532 k/k -395.75%~sektor -58.11% | 4 225 r/r +32.07%~sektor +32.07% k/k +375.78%~sektor -32.83% | 7 324 r/r +629.57%~sektor -73.69% k/k +73.35%~sektor +73.35% | 3 644 r/r +603.47%~sektor +17.17% k/k -50.25%~sektor -17.64% | 6 255 r/r +508.29%~sektor -33.27% k/k +71.65%~sektor -121.80% | 45 r/r -98.93%~sektor +10.22% k/k -99.28%~sektor +20.40% | -1 688 r/r -123.05%~sektor +47.41% k/k -3851.11%~sektor +77.03% | 2 370 r/r -34.96%~sektor -138.77% k/k +240.40%~sektor -97.68% | -3 195 r/r -151.08%~sektor +19.30% k/k -234.81%~sektor +31.87% | 369 r/r +720.00%~sektor +30.12% k/k +111.55%~sektor +25.30% | -1 354 r/r +19.79%~sektor +22.88% k/k -466.94%~sektor +128.28% | -3 028 r/r -227.76%~sektor +56.01% k/k -123.63%~sektor -94.63% | 2 371 r/r +174.21%~sektor +10.97% k/k +178.30%~sektor -106.68% | 3 974 r/r +976.96%~sektor +26.22% k/k +67.61%~sektor +44.35% | 11 559 r/r +953.69%~sektor +6.02% k/k +190.87%~sektor +119.63% | 6 288 r/r +307.66%~sektor +101.15% k/k -45.60%~sektor -54.64% | 9 841 r/r +315.06%~sektor +7.45% k/k +56.50%~sektor -69.08% | 3 197 r/r -19.55%~sektor -5.90% k/k -67.51%~sektor +17.86% | 5 129 r/r -55.63%~sektor +20.44% k/k +60.43%~sektor +159.70% | -8 453 r/r -234.43%~sektor -30.69% k/k -264.81%~sektor -151.61% | 6 597 r/r -32.96%~sektor -20.17% k/k +178.04%~sektor -140.62% | 6 034 r/r +88.74%~sektor +13.13% k/k -8.53%~sektor -9.25% | -5 662 r/r -210.39%~sektor -117.58% k/k -193.83%~sektor +64.70% | 7 876 r/r +193.17%~sektor -55.26% k/k +239.10%~sektor +52.20% | -9 044 r/r -237.09%~sektor -100.50% k/k -214.83%~sektor -150.25% | 3 467 r/r -42.54%~sektor -95.76% k/k +138.33%~sektor -20.06% | -11 811 r/r -108.60%~sektor +29.70% k/k -440.67%~sektor +72.14% | -11 777 r/r -249.53%~sektor -25.23% k/k +0.29%~sektor -106.24% | 11 075 r/r +222.46%~sektor +7.72% k/k +194.04%~sektor -49.24% | 4 052 r/r +16.87%~sektor +29.20% k/k -63.41%~sektor +9.06% | 11 446 r/r +196.91%~sektor +46.70% k/k +182.48%~sektor +88.34% | -12 613 r/r -7.10%~sektor +33.96% k/k -210.20%~sektor -65.14% | -17 651 r/r -259.38%~sektor -19.12% k/k -39.94%~sektor -4.04% | 29 855 r/r +636.80%~sektor -13.17% k/k +269.14%~sektor +15.06% | -12 610 r/r -210.17%~sektor +18.42% k/k -142.24%~sektor +89.49% | 14 862 r/r +217.83%~sektor +61.92% k/k +217.86%~sektor +7.68% | -51 869 r/r -193.86%~sektor -39.50% k/k -449.00%~sektor -54.11% | 9 250 r/r -69.02%~sektor -87.31% k/k +117.83%~sektor +2.84% | 3 807 r/r +130.19%~sektor +17.22% k/k -58.84%~sektor +119.64% | 3 686 r/r -75.20%~sektor -23.23% k/k -3.18%~sektor -85.08% | -3 336 r/r +93.57%~sektor +34.34% k/k -190.50%~sektor -43.10% | 12 193 r/r +31.82%~sektor +52.28% k/k +465.50%~sektor +61.84% | 2 054 r/r -46.05%~sektor -54.94% k/k -83.15%~sektor -25.06% | -19 601 r/r -631.77%~sektor -66.46% k/k -1054.28%~sektor -163.21% | 9 826 r/r +394.54%~sektor +32.49% k/k +150.13%~sektor +51.02% | |
| Emisja akcji | 0 | 0 | 0 | 12 430 | 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 | 17 762 | -495 k/k -102.79%~sektor -102.79% | 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 | 2 668 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -10.74% | 0 | 0 | 0 | 3 538 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 163 r/r +17.67%~sektor -43.32% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 550 r/r +33.32%~sektor -80.52% | 0 k/k -100.00%~sektor -99.92% | 0 | 0 | 0 r/r -100.00%~sektor -74.20% | 0 | 0 | 6 607 | 0 k/k -100.00%~sektor -99.60% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 26 430 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 429 | 491 k/k +14.45%~sektor +29.08% | 382 k/k -22.20%~sektor -22.13% | 437 k/k +14.40%~sektor -6.33% | 230 r/r -46.39%~sektor +57.45% k/k -47.37%~sektor -2.88% | 205 r/r -58.25%~sektor +12.34% k/k -10.87%~sektor +9.29% | 203 r/r -46.86%~sektor +4.04% k/k -0.98%~sektor +4.16% | 317 r/r -27.46%~sektor +130.07% k/k +56.16%~sektor +2.82% | 273 r/r +18.70%~sektor +25.00% k/k -13.88%~sektor +1.54% | 311 r/r +51.71%~sektor +17.92% k/k +13.92%~sektor +0.93% | 280 r/r +37.93%~sektor +9.44% k/k -9.97%~sektor +4.47% | 248 r/r -21.77%~sektor -6.17% k/k -11.43%~sektor -0.10% | 241 r/r -11.72%~sektor +29.14% k/k -2.82%~sektor +7.14% | 308 r/r -0.96%~sektor +9.52% k/k +27.80%~sektor +20.71% | 351 r/r +25.36%~sektor +2.97% k/k +13.96%~sektor -15.32% | 296 r/r +19.35%~sektor +19.35% k/k -15.67%~sektor +10.72% | 403 r/r +67.22%~sektor +6.49% k/k +36.15%~sektor +15.43% | 621 r/r +101.62%~sektor -4.12% k/k +54.09%~sektor +1.66% | 514 r/r +46.44%~sektor +37.93% k/k -17.23%~sektor -2.08% | 947 r/r +219.93%~sektor -1.66% k/k +84.24%~sektor +18.38% | 582 r/r +44.42%~sektor -2.28% k/k -38.54%~sektor -7.50% | 1 165 r/r +87.60%~sektor -16.48% k/k +100.17%~sektor +1.86% | 762 r/r +48.25%~sektor -32.89% k/k -34.59%~sektor -11.60% | 925 r/r -2.32%~sektor +0.81% k/k +21.39%~sektor +7.95% | 681 r/r +17.01%~sektor +6.20% k/k -26.38%~sektor +16.40% | 751 r/r -35.54%~sektor +1.52% k/k +10.28%~sektor -4.64% | 680 r/r -10.76%~sektor 0.00% k/k -9.45%~sektor +8.70% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 557 | -1 393 k/k -350.09%~sektor -82.91% | -175 k/k +87.44%~sektor +203.42% | 1 079 k/k +716.57%~sektor -2.82% | 4 081 r/r +632.68%~sektor +100.15% k/k +278.22%~sektor +139.72% | -3 563 r/r -155.78%~sektor -73.70% k/k -187.31%~sektor -154.72% | -397 r/r -126.86%~sektor -12.98% k/k +88.86%~sektor +176.46% | 128 r/r -88.14%~sektor -88.14% k/k +132.24%~sektor -128.74% | 6 286 r/r +54.03%~sektor -28.14% k/k +4810.94%~sektor +242.82% | -4 836 r/r -35.73%~sektor +90.23% k/k -176.93%~sektor +17.66% | 408 r/r +202.77%~sektor -17.85% k/k +108.44%~sektor +110.40% | -2 179 r/r -1802.34%~sektor +111.13% k/k -634.07%~sektor +57.62% | 2 019 r/r -67.88%~sektor -14.22% k/k +192.66%~sektor -56.68% | -610 r/r +87.39%~sektor -57.21% k/k -130.21%~sektor -93.78% | 8 548 r/r +1995.10%~sektor +68.50% k/k +1501.31%~sektor +133.76% | 1 983 r/r +191.01%~sektor -80.99% k/k -76.80%~sektor -96.04% | 5 218 r/r +158.44%~sektor +65.07% k/k +163.14%~sektor +132.85% | 682 r/r +211.80%~sektor +49.96% k/k -86.93%~sektor -73.16% | -12 308 r/r -243.99%~sektor -40.87% k/k -1904.69%~sektor +134.52% | 22 788 r/r +1049.17%~sektor -49.75% k/k +285.15%~sektor -164.20% | 416 r/r -92.03%~sektor -0.04% k/k -98.17%~sektor +120.07% | -1 453 r/r -313.05%~sektor -1.00% k/k -449.28%~sektor -156.82% | -10 999 r/r +10.64%~sektor +39.59% k/k -656.99%~sektor +101.04% | -1 453 r/r -106.38%~sektor +145.62% k/k +86.79%~sektor +202.40% | 3 992 r/r +859.62%~sektor -117.80% k/k +374.74%~sektor -88.40% | -6 059 r/r -317.00%~sektor +21.60% k/k -251.78%~sektor +77.32% | 20 690 r/r +288.11%~sektor +101.42% k/k +441.48%~sektor +377.65% | -13 363 r/r -819.68%~sektor -63.23% k/k -164.59%~sektor -41.78% | 2 037 r/r -48.97%~sektor -0.38% k/k +115.24%~sektor +18.98% | -3 945 r/r +34.89%~sektor +34.54% k/k -293.67%~sektor -14.28% | 8 955 r/r -56.72%~sektor +65.06% k/k +327.00%~sektor +170.94% | 26 490 r/r +298.23%~sektor -26.72% k/k +195.81%~sektor -60.37% | -22 831 r/r -1220.81%~sektor -205.83% k/k -186.19%~sektor -25.60% | 14 240 r/r +460.96%~sektor +103.04% k/k +162.37%~sektor +66.44% | -26 877 r/r -400.13%~sektor -55.48% k/k -288.74%~sektor -19.52% | 13 268 r/r -49.91%~sektor -48.30% k/k +149.37%~sektor -63.50% | 2 652 r/r +111.62%~sektor +22.73% k/k -80.01%~sektor +76.72% | 54 326 r/r +281.50%~sektor +21.54% k/k +1948.49%~sektor -143.86% | -5 371 r/r +80.02%~sektor -98.58% k/k -109.89%~sektor +27.56% | -25 242 r/r -290.25%~sektor +56.09% k/k -369.97%~sektor -98.12% | 25 786 r/r +872.32%~sektor -16.10% k/k +202.16%~sektor +63.52% | 22 390 r/r -58.79%~sektor +55.79% k/k -13.17%~sektor +47.13% | 1 339 r/r +124.93%~sektor +16.52% k/k -94.02%~sektor +99.68% | 15 826 r/r +162.70%~sektor +89.22% k/k +1081.93%~sektor +32.51% | 12 594 r/r -51.16%~sektor +91.03% k/k -20.42%~sektor +83.66% | -9 737 r/r -143.49%~sektor -135.94% k/k -177.31%~sektor -122.61% | -20 576 r/r -1636.67%~sektor -129.36% k/k -111.32%~sektor +10.41% | -13 787 r/r -187.12%~sektor -50.27% k/k +32.99%~sektor +32.99% | |
| Free Cash Flow | -2 642 | -10 k/k +99.62%~sektor -90.91% | -2 893 k/k -28830.00%~sektor +157.86% | 2 611 k/k +190.25%~sektor +16.09% | -2 272 r/r +14.00%~sektor +14.00% k/k -187.02%~sektor +32.56% | -10 914 r/r -109040.00%~sektor -53.95% k/k -380.37%~sektor -128.35% | -4 164 r/r -43.93%~sektor -43.93% k/k +61.85%~sektor +140.26% | -6 128 r/r -334.70%~sektor -28.24% k/k -47.17%~sektor +69.56% | 6 242 r/r +374.74%~sektor -30.18% k/k +201.86%~sektor +10.85% | -3 157 r/r +71.07%~sektor -28.50% k/k -150.58%~sektor -137.39% | -1 962 r/r +52.88%~sektor +50.24% k/k +37.85%~sektor +165.41% | 1 016 r/r +116.58%~sektor +73.24% k/k +151.78%~sektor +28.60% | 1 851 r/r -70.35%~sektor -3.08% k/k +82.19%~sektor -15.01% | 744 r/r +123.57%~sektor -80.84% k/k -59.81%~sektor -146.40% | 11 573 r/r +689.86%~sektor -37.64% k/k +1455.51%~sektor +117.99% | -389 r/r -138.29%~sektor -54.09% k/k -103.36%~sektor -52.86% | 1 244 r/r -32.79%~sektor -34.01% k/k +419.79%~sektor +82.19% | -10 934 r/r -1569.62%~sektor +1.97% k/k -978.94%~sektor -138.80% | -18 731 r/r -261.85%~sektor +22.28% k/k -71.31%~sektor +84.30% | 12 947 r/r +3428.28%~sektor -13.94% k/k +169.12%~sektor -53.94% | -2 780 r/r -323.47%~sektor -15.15% k/k -121.47%~sektor +68.24% | -7 011 r/r +35.88%~sektor -4.30% k/k -152.19%~sektor -193.65% | -3 362 r/r +82.05%~sektor -36.52% k/k +52.05%~sektor +92.84% | -8 438 r/r -165.17%~sektor +132.93% k/k -150.98%~sektor +188.42% | -2 562 r/r +7.84%~sektor +2.13% k/k +69.64%~sektor +8.96% | -627 r/r +91.06%~sektor +45.14% k/k +75.53%~sektor -79.23% | 12 609 r/r +475.04%~sektor +122.35% k/k +2111.00%~sektor +139.16% | -4 524 r/r +46.39%~sektor -21.50% k/k -135.88%~sektor +21.93% | -1 757 r/r +31.42%~sektor +12.70% k/k +61.16%~sektor +29.41% | 7 593 r/r +1311.00%~sektor -26.89% k/k +532.16%~sektor -104.48% | 20 234 r/r +60.47%~sektor +60.88% k/k +166.48%~sektor +163.86% | 15 135 r/r +434.55%~sektor +45.16% k/k -25.20%~sektor -14.18% | -27 131 r/r -1444.17%~sektor -33.67% k/k -279.26%~sektor -32.40% | 2 484 r/r -67.29%~sektor -22.66% k/k +109.16%~sektor -102.01% | -14 580 r/r -172.06%~sektor -106.64% k/k -686.96%~sektor -81.06% | 30 189 r/r +99.46%~sektor -79.12% k/k +307.06%~sektor +33.38% | -27 574 r/r -1.63%~sektor -9.52% k/k -191.34%~sektor +153.40% | 66 089 r/r +2560.59%~sektor -13.98% k/k +339.68%~sektor -125.13% | -20 954 r/r -43.72%~sektor -56.02% k/k -131.71%~sektor -15.51% | 26 049 r/r -13.71%~sektor -18.22% k/k +224.32%~sektor +76.62% | 12 156 r/r +144.09%~sektor +77.76% k/k -53.33%~sektor -3.72% | 17 970 r/r -72.81%~sektor +12.92% k/k +47.83%~sektor -101.74% | -8 351 r/r +60.15%~sektor +88.84% k/k -146.47%~sektor +171.00% | 18 378 r/r -29.45%~sektor +44.47% k/k +320.07%~sektor +31.89% | -524 r/r -104.31%~sektor +51.29% k/k -102.85%~sektor +17.64% | -12 478 r/r -169.44%~sektor -34.88% k/k -2281.30%~sektor -113.76% | -1 726 r/r +79.33%~sektor +44.82% k/k +86.17%~sektor +135.03% | -24 293 r/r -232.19%~sektor -21.20% k/k -1307.47%~sektor -48.51% |
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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