Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MFO
25.30+0.70(+2.85%)
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%~branża -84.97% | -2 718 k/k -511.20%~branża +49.02% | 3 538 k/k +230.17%~branża +121.06% | -2 010 r/r -176.40%~branża -26.74% k/k -156.81%~branża +41.52% | -4 083 r/r -717.70%~branża +1.19% k/k -103.13%~branża -81.12% | -19 r/r +99.30%~branża -14.42% k/k +99.53%~branża +83.02% | 2 490 r/r -29.62%~branża -17.51% k/k +13205.26%~branża +55.97% | 7 338 r/r +465.07%~branża +18.60% k/k +194.70%~branża +93.36% | -2 020 r/r +50.53%~branża +2.95% k/k -127.53%~branża -108.24% | -1 031 r/r -5326.32%~branża -20.69% k/k +48.96%~branża +4.55% | 1 666 r/r -33.09%~branża +25.61% k/k +261.59%~branża +92.46% | 2 756 r/r -62.44%~branża +2.89% k/k +65.43%~branża +80.71% | 1 691 r/r +183.71%~branża -74.36% k/k -38.64%~branża -137.50% | 12 657 r/r +1327.64%~branża +7.52% k/k +648.49%~branża +73.00% | 2 054 r/r +23.29%~branża -53.33% k/k -83.77%~branża +7.32% | 12 138 r/r +340.42%~branża -20.68% k/k +490.94%~branża +119.30% | -6 368 r/r -476.58%~branża +51.64% k/k -152.46%~branża -76.42% | -13 105 r/r -203.54%~branża +19.11% k/k -105.79%~branża -12.57% | 17 768 r/r +765.04%~branża +24.60% k/k +235.58%~branża -14.88% | 4 334 r/r -64.29%~branża -13.23% k/k -75.61%~branża +86.60% | 2 693 r/r +142.29%~branża -12.73% k/k -37.86%~branża -105.14% | 6 042 r/r +146.10%~branża -8.48% k/k +124.36%~branża +56.68% | -2 570 r/r -114.46%~branża +14.40% k/k -142.54%~branża +63.20% | 7 367 r/r +69.98%~branża +7.44% k/k +386.65%~branża +71.50% | 5 038 r/r +87.08%~branża +30.58% k/k -31.61%~branża -66.38% | 16 330 r/r +170.27%~branża +34.01% k/k +224.14%~branża +84.82% | -2 810 r/r -9.34%~branża +49.14% k/k -117.21%~branża +66.95% | 1 883 r/r -74.44%~branża +2.41% k/k +167.01%~branża -4.88% | 12 019 r/r +138.57%~branża +1.94% k/k +538.29%~branża -55.39% | 23 641 r/r +44.77%~branża +78.54% k/k +96.70%~branża +98.83% | 20 839 r/r +841.60%~branża -2.74% k/k -11.85%~branża +12.70% | -20 411 r/r -1183.96%~branża -11.97% k/k -197.95%~branża +30.68% | 5 210 r/r -56.65%~branża -40.86% k/k +125.53%~branża -99.19% | -7 364 r/r -131.15%~branża -45.82% k/k -241.34%~branża +7.60% | 34 065 r/r +63.47%~branża -33.12% k/k +562.59%~branża +27.10% | -16 155 r/r +20.85%~branża -7.45% k/k -147.42%~branża +106.60% | 70 902 r/r +1260.88%~branża -17.58% k/k +538.89%~branża -119.40% | -17 196 r/r -133.51%~branża -44.48% k/k -124.25%~branża +14.29% | 34 438 r/r +1.09%~branża +54.19% k/k +300.27%~branża +102.64% | 17 313 r/r +207.17%~branża +19.35% k/k -49.73%~branża +68.11% | 23 426 r/r -66.96%~branża -1.29% k/k +35.31%~branża -94.78% | -5 636 r/r +67.22%~branża +69.57% k/k -124.06%~branża +76.97% | 23 113 r/r -32.89%~branża -18.11% k/k +510.10%~branża +10.10% | 3 094 r/r -82.13%~branża +33.35% k/k -86.61%~branża +84.80% | -9 700 r/r -141.41%~branża -3.75% k/k -413.51%~branża -90.49% | 5 044 r/r +189.50%~branża -22.46% k/k +152.00%~branża +90.10% | 10 009 r/r -56.70%~branża -18.34% k/k +98.43%~branża +12.74% | |
| Amortyzacja | 254 | 277 k/k +9.06%~branża -4.83% | 281 k/k +1.44%~branża +1.43% | 282 k/k +0.36%~branża 0.00% | 305 r/r +20.08%~branża -3.38% k/k +8.16%~branża -0.16% | 284 r/r +2.53%~branża +0.53% k/k -6.89%~branża -2.45% | 288 r/r +2.49%~branża -1.07% k/k +1.41%~branża +1.46% | 298 r/r +5.67%~branża +1.10% k/k +3.47%~branża -0.10% | 321 r/r +5.25%~branża -1.69% k/k +7.72%~branża +2.17% | 441 r/r +55.28%~branża +1.96% k/k +37.38%~branża -0.37% | 447 r/r +55.21%~branża +2.22% k/k +1.36%~branża +2.08% | 452 r/r +51.68%~branża +6.24% k/k +1.12%~branża +0.28% | 511 r/r +59.19%~branża +0.61% k/k +13.05%~branża +1.36% | 499 r/r +13.15%~branża +4.15% k/k -2.35%~branża -2.35% | 520 r/r +16.33%~branża +4.30% k/k +4.21%~branża +1.52% | 526 r/r +16.37%~branża +0.98% k/k +1.15%~branża +0.80% | 595 r/r +16.44%~branża +0.22% k/k +13.12%~branża -0.16% | 526 r/r +5.41%~branża +1.06% k/k -11.60%~branża -2.70% | 563 r/r +8.27%~branża -0.36% k/k +7.03%~branża 0.00% | 568 r/r +7.98%~branża -2.44% k/k +0.89%~branża 0.00% | 631 r/r +6.05%~branża +0.31% k/k +11.09%~branża +0.81% | 593 r/r +12.74%~branża +0.93% k/k -6.02%~branża 0.00% | 720 r/r +27.89%~branża +3.64% k/k +21.42%~branża +2.48% | 706 r/r +24.30%~branża +3.57% k/k -1.94%~branża 0.00% | 746 r/r +18.23%~branża +9.45% k/k +5.67%~branża +4.18% | 714 r/r +20.40%~branża +18.12% k/k -4.29%~branża +2.44% | 907 r/r +25.97%~branża +20.64% k/k +27.03%~branża +1.73% | 970 r/r +37.39%~branża +14.84% k/k +6.95%~branża 0.00% | 1 247 r/r +67.16%~branża +16.92% k/k +28.56%~branża +3.25% | 1 219 r/r +70.73%~branża +6.83% k/k -2.25%~branża -1.93% | 1 238 r/r +36.49%~branża +6.00% k/k +1.56%~branża +0.40% | 1 250 r/r +28.87%~branża +4.25% k/k +0.97%~branża 0.00% | 1 294 r/r +3.77%~branża -2.64% k/k +3.52%~branża +1.08% | 1 287 r/r +5.58%~branża +5.29% k/k -0.54%~branża -1.32% | 1 307 r/r +5.57%~branża +5.50% k/k +1.55%~branża +1.55% | 1 357 r/r +8.56%~branża +8.38% k/k +3.83%~branża +1.18% | 1 428 r/r +10.36%~branża +5.54% k/k +5.23%~branża +0.59% | 1 594 r/r +23.85%~branża +4.78% k/k +11.62%~branża -1.16% | 1 641 r/r +25.55%~branża +4.51% k/k +2.95%~branża +0.36% | 1 712 r/r +26.16%~branża +3.35% k/k +4.33%~branża 0.00% | 1 805 r/r +26.40%~branża +3.74% k/k +5.43%~branża +2.94% | 2 092 r/r +31.24%~branża +6.34% k/k +15.90%~branża -1.48% | 2 181 r/r +32.91%~branża +2.67% k/k +4.25%~branża 0.00% | 2 202 r/r +28.62%~branża +0.47% k/k +0.96%~branża +0.68% | 2 156 r/r +19.45%~branża -2.75% k/k -2.09%~branża +2.94% | 2 177 r/r +4.06%~branża -0.35% k/k +0.97%~branża -1.95% | 2 202 r/r +0.96%~branża +1.21% k/k +1.15%~branża +1.22% | 2 219 r/r +0.77%~branża +3.38% k/k +0.77%~branża +1.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 273 | -671 k/k +87.27%~branża +26.96% | 2 025 k/k +401.79%~branża -6.54% | -927 k/k -145.78%~branża -6.30% | 1 866 r/r +135.39%~branża +25.81% k/k +301.29%~branża +23.07% | -6 804 r/r -914.01%~branża +12.37% k/k -464.63%~branża 0.00% | -4 022 r/r -298.62%~branża -20.66% k/k +40.89%~branża -0.50% | -8 617 r/r -829.56%~branża -52.73% k/k -114.25%~branża -43.90% | -1 097 r/r -158.79%~branża -81.69% k/k +87.27%~branża +23.30% | -1 128 r/r +83.42%~branża -41.48% k/k -2.83%~branża -7.70% | -931 r/r +76.85%~branża -11.37% k/k +17.46%~branża +3.93% | -650 r/r +92.46%~branża +29.44% k/k +30.18%~branża +24.18% | -1 106 r/r -0.82%~branża -21.66% k/k -70.15%~branża -42.24% | -947 r/r +16.05%~branża +16.05% k/k +14.38%~branża +50.00% | -1 081 r/r -16.11%~branża +20.62% k/k -14.15%~branża -32.99% | -2 442 r/r -275.69%~branża -40.81% k/k -125.90%~branża -22.64% | -10 894 r/r -884.99%~branża +16.84% k/k -346.11%~branża -18.77% | -4 509 r/r -376.14%~branża -30.29% k/k +58.61%~branża -33.11% | -5 491 r/r -407.96%~branża +32.42% k/k -21.78%~branża +49.98% | -4 821 r/r -97.42%~branża -14.29% k/k +12.20%~branża -65.67% | -7 115 r/r +34.69%~branża -21.57% k/k -47.58%~branża +22.79% | -9 275 r/r -105.70%~branża -37.87% k/k -30.36%~branża -1.93% | -8 588 r/r -56.40%~branża -70.21% k/k +7.41%~branża +28.67% | -5 480 r/r -13.67%~branża +60.06% k/k +36.19%~branża +50.70% | -9 409 r/r -32.24%~branża +20.28% k/k -71.70%~branża -67.64% | -5 435 r/r +41.40%~branża +41.02% k/k +42.24%~branża +20.74% | -3 516 r/r +59.06%~branża -7.44% k/k +35.31%~branża +14.74% | -1 509 r/r +72.46%~branża -91.22% k/k +57.08%~branża -1.88% | -3 313 r/r +64.79%~branża -45.00% k/k -119.55%~branża -30.84% | -4 153 r/r +23.59%~branża -10.88% k/k -25.35%~branża +22.40% | -2 909 r/r +17.26%~branża -15.81% k/k +29.95%~branża -24.32% | -5 424 r/r -259.44%~branża +33.16% k/k -86.46%~branża +3.07% | -6 472 r/r -95.35%~branża -42.76% k/k -19.32%~branża -19.32% | -2 416 r/r +41.83%~branża -67.69% k/k +62.67%~branża +33.02% | -6 900 r/r -137.19%~branża +1.17% k/k -185.60%~branża +37.59% | -3 146 r/r +42.00%~branża -14.71% k/k +54.41%~branża -26.06% | -11 048 r/r -70.70%~branża +11.79% k/k -251.18%~branża -51.32% | -3 966 r/r -64.16%~branża +16.55% k/k +64.10%~branża +29.91% | -3 037 r/r +55.99%~branża +11.76% k/k +23.42%~branża +32.25% | -7 811 r/r -148.28%~branża +58.74% k/k -157.19%~branża +1.12% | -777 r/r +92.97%~branża +45.50% k/k +90.05%~branża -54.91% | -4 843 r/r -22.11%~branża -27.03% k/k -523.29%~branża -4.98% | 3 289 r/r +208.30%~branża +22.86% k/k +167.91%~branża +59.64% | -3 951 r/r +49.42%~branża -80.92% k/k -220.13%~branża -49.29% | -2 693 r/r -246.59%~branża -74.44% k/k +31.84%~branża -30.03% | -2 091 r/r +56.82%~branża -18.32% k/k +22.35%~branża +65.03% | -6 019 r/r -283.00%~branża -97.03% k/k -187.85%~branża +3.02% | -33 622 r/r -750.97%~branża +11.11% k/k -458.60%~branża +14.81% | |
| CAPEX (niematerialne i rzeczowe) | 5 273 | 671 k/k -87.27%~branża -48.55% | 175 k/k -73.92%~branża -9.25% | 927 k/k +429.71%~branża 0.00% | 262 r/r -95.03%~branża -29.28% k/k -71.74%~branża +13.32% | 6 831 r/r +918.03%~branża -15.89% k/k +2507.25%~branża -28.22% | 4 145 r/r +2268.57%~branża +21.58% k/k -39.32%~branża +8.20% | 8 618 r/r +829.67%~branża -10.45% k/k +107.91%~branża +4.95% | 1 096 r/r +318.32%~branża -6.86% k/k -87.28%~branża +3.96% | 1 137 r/r -83.36%~branża +32.94% k/k +3.74%~branża +10.21% | 931 r/r -77.54%~branża -20.50% k/k -18.12%~branża -6.42% | 650 r/r -92.46%~branża -26.72% k/k -30.18%~branża +5.76% | 905 r/r -17.43%~branża +11.41% k/k +39.23%~branża +41.68% | 947 r/r -16.71%~branża -28.62% k/k +4.64%~branża -55.77% | 1 084 r/r +16.43%~branża -15.10% k/k +14.47%~branża +35.45% | 2 443 r/r +275.85%~branża +21.50% k/k +125.37%~branża -2.29% | 10 894 r/r +1103.76%~branża -0.85% k/k +345.93%~branża +79.09% | 4 566 r/r +382.15%~branża -5.56% k/k -58.09%~branża -42.13% | 5 626 r/r +419.00%~branża -10.36% k/k +23.22%~branża +14.29% | 4 821 r/r +97.34%~branża +9.99% k/k -14.31%~branża +25.75% | 7 114 r/r -34.70%~branża +14.44% k/k +47.56%~branża +24.94% | 9 275 r/r +103.13%~branża +10.00% k/k +30.38%~branża -27.97% | 8 913 r/r +58.43%~branża +12.50% k/k -3.90%~branża -3.90% | 5 486 r/r +13.79%~branża -15.89% k/k -38.45%~branża -23.26% | 9 492 r/r +33.43%~branża -33.61% k/k +73.02%~branża +2.65% | 5 435 r/r -41.40%~branża -45.17% k/k -42.74%~branża -37.10% | 3 516 r/r -60.55%~branża -49.24% k/k -35.31%~branża +7.54% | 1 511 r/r -72.46%~branża +18.89% k/k -57.03%~branża +8.68% | 3 323 r/r -64.99%~branża +7.36% k/k +119.92%~branża 0.00% | 4 153 r/r -23.59%~branża +9.25% k/k +24.98%~branża -29.13% | 3 096 r/r -11.95%~branża -5.13% k/k -25.45%~branża -6.35% | 5 424 r/r +258.97%~branża -27.26% k/k +75.19%~branża -6.10% | 6 472 r/r +94.76%~branża +5.80% k/k +19.32%~branża +2.84% | 2 485 r/r -40.16%~branża -1.09% k/k -61.60%~branża -23.88% | 6 908 r/r +123.13%~branża +4.89% k/k +177.99%~branża +4.63% | 3 525 r/r -35.01%~branża +1.28% k/k -48.97%~branża -20.81% | 11 123 r/r +71.86%~branża +26.52% k/k +215.55%~branża +68.75% | 4 410 r/r +77.46%~branża -5.05% k/k -60.35%~branża -44.53% | 3 137 r/r -54.59%~branża -21.14% k/k -28.87%~branża +4.48% | 7 875 r/r +123.40%~branża -3.95% k/k +151.04%~branża -32.78% | 4 210 r/r -62.15%~branża -10.74% k/k -46.54%~branża +4.89% | 4 874 r/r +10.52%~branża -25.32% k/k +15.77%~branża 0.00% | 1 550 r/r -50.59%~branża -37.99% k/k -68.20%~branża -18.79% | 3 973 r/r -49.55%~branża +32.53% k/k +156.32%~branża +1.81% | 2 693 r/r -36.03%~branża +49.48% k/k -32.22%~branża +32.86% | 2 097 r/r -56.98%~branża -16.96% k/k -22.13%~branża -39.31% | 6 019 r/r +288.32%~branża +26.15% k/k +187.03%~branża +0.54% | 33 622 r/r +746.26%~branża -7.41% k/k +458.60%~branża +0.05% | |
| Przepływy pieniężne z działalności finansowej | 3 199 | -1 383 k/k -143.23%~branża +67.82% | 518 k/k +137.45%~branża -14.36% | -1 532 k/k -395.75%~branża -20.88% | 4 225 r/r +32.07%~branża -4.96% k/k +375.78%~branża -54.20% | 7 324 r/r +629.57%~branża +8.09% k/k +73.35%~branża +97.33% | 3 644 r/r +603.47%~branża +3.36% k/k -50.25%~branża -50.00% | 6 255 r/r +508.29%~branża -19.35% k/k +71.65%~branża +46.61% | 45 r/r -98.93%~branża +0.35% k/k -99.28%~branża -76.31% | -1 688 r/r -123.05%~branża +13.24% k/k -3851.11%~branża +82.92% | 2 370 r/r -34.96%~branża -3.18% k/k +240.40%~branża +1.07% | -3 195 r/r -151.08%~branża -18.68% k/k -234.81%~branża -16.11% | 369 r/r +720.00%~branża +20.64% k/k +111.55%~branża +6.49% | -1 354 r/r +19.79%~branża +23.65% k/k -466.94%~branża +85.47% | -3 028 r/r -227.76%~branża -25.49% k/k -123.63%~branża -62.07% | 2 371 r/r +174.21%~branża +6.56% k/k +178.30%~branża +46.08% | 3 974 r/r +976.96%~branża +35.68% k/k +67.61%~branża +13.59% | 11 559 r/r +953.69%~branża -43.14% k/k +190.87%~branża -43.48% | 6 288 r/r +307.66%~branża +58.57% k/k -45.60%~branża +6.64% | 9 841 r/r +315.06%~branża -37.36% k/k +56.50%~branża -23.12% | 3 197 r/r -19.55%~branża -13.94% k/k -67.51%~branża -5.51% | 5 129 r/r -55.63%~branża +60.99% k/k +60.43%~branża +64.57% | -8 453 r/r -234.43%~branża -18.76% k/k -264.81%~branża -36.96% | 6 597 r/r -32.96%~branża -32.96% k/k +178.04%~branża -32.49% | 6 034 r/r +88.74%~branża +14.79% k/k -8.53%~branża -14.94% | -5 662 r/r -210.39%~branża -15.60% k/k -193.83%~branża +58.47% | 7 876 r/r +193.17%~branża +24.99% k/k +239.10%~branża +52.86% | -9 044 r/r -237.09%~branża -97.88% k/k -214.83%~branża -95.49% | 3 467 r/r -42.54%~branża -8.16% k/k +138.33%~branża +42.65% | -11 811 r/r -108.60%~branża -0.59% k/k -440.67%~branża +24.21% | -11 777 r/r -249.53%~branża -89.52% k/k +0.29%~branża -5.54% | 11 075 r/r +222.46%~branża +50.43% k/k +194.04%~branża -7.03% | 4 052 r/r +16.87%~branża -0.81% k/k -63.41%~branża -2.52% | 11 446 r/r +196.91%~branża +0.98% k/k +182.48%~branża +74.75% | -12 613 r/r -7.10%~branża +8.09% k/k -210.20%~branża +0.72% | -17 651 r/r -259.38%~branża -31.35% k/k -39.94%~branża 0.00% | 29 855 r/r +636.80%~branża 0.00% k/k +269.14%~branża 0.00% | -12 610 r/r -210.17%~branża +1.76% k/k -142.24%~branża +45.49% | 14 862 r/r +217.83%~branża -40.13% k/k +217.86%~branża -29.60% | -51 869 r/r -193.86%~branża -94.90% k/k -449.00%~branża -35.25% | 9 250 r/r -69.02%~branża -69.25% k/k +117.83%~branża +31.42% | 3 807 r/r +130.19%~branża +4.28% k/k -58.84%~branża +42.04% | 3 686 r/r -75.20%~branża +2.74% k/k -3.18%~branża -58.79% | -3 336 r/r +93.57%~branża +44.30% k/k -190.50%~branża +27.26% | 12 193 r/r +31.82%~branża +20.10% k/k +465.50%~branża -11.58% | 2 054 r/r -46.05%~branża -31.06% k/k -83.15%~branża +13.03% | -19 601 r/r -631.77%~branża +56.95% k/k -1054.28%~branża +13.49% | 9 826 r/r +394.54%~branża +18.60% k/k +150.13%~branża -30.64% | |
| Emisja akcji | 0 | 0 | 0 | 12 430 | 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 | 17 762 | -495 k/k -102.79%~branża -100.00% | 0 k/k +100.00%~branża +100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -12.50% | 0 | 0 | 0 | 3 538 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 163 r/r +17.67%~branża -43.32% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 550 r/r +33.32%~branża -31.55% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -26.47% | 0 | 0 | 6 607 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -58.00% | 26 430 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -81.67% | 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%~branża +17.98% | 382 k/k -22.20%~branża -3.25% | 437 k/k +14.40%~branża +1.89% | 230 r/r -46.39%~branża +63.92% k/k -47.37%~branża -2.01% | 205 r/r -58.25%~branża +33.03% k/k -10.87%~branża +1.10% | 203 r/r -46.86%~branża +45.66% k/k -0.98%~branża +3.68% | 317 r/r -27.46%~branża +10.56% k/k +56.16%~branża 0.00% | 273 r/r +18.70%~branża +0.58% k/k -13.88%~branża -0.34% | 311 r/r +51.71%~branża +6.76% k/k +13.92%~branża +1.53% | 280 r/r +37.93%~branża +3.23% k/k -9.97%~branża +4.76% | 248 r/r -21.77%~branża -0.14% k/k -11.43%~branża -2.52% | 241 r/r -11.72%~branża +6.56% k/k -2.82%~branża -6.29% | 308 r/r -0.96%~branża +3.89% k/k +27.80%~branża +16.85% | 351 r/r +25.36%~branża +0.58% k/k +13.96%~branża -4.65% | 296 r/r +19.35%~branża +2.09% k/k -15.67%~branża +8.02% | 403 r/r +67.22%~branża +15.39% k/k +36.15%~branża -2.24% | 621 r/r +101.62%~branża -4.56% k/k +54.09%~branża -1.76% | 514 r/r +46.44%~branża +16.62% k/k -17.23%~branża +0.84% | 947 r/r +219.93%~branża +8.66% k/k +84.24%~branża +6.45% | 582 r/r +44.42%~branża +8.12% k/k -38.54%~branża 0.00% | 1 165 r/r +87.60%~branża -0.20% k/k +100.17%~branża -0.20% | 762 r/r +48.25%~branża -11.08% k/k -34.59%~branża -7.43% | 925 r/r -2.32%~branża -5.30% k/k +21.39%~branża +1.36% | 681 r/r +17.01%~branża -1.36% k/k -26.38%~branża 0.00% | 751 r/r -35.54%~branża -2.06% k/k +10.28%~branża 0.00% | 680 r/r -10.76%~branża +8.22% k/k -9.45%~branża +5.00% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 557 | -1 393 k/k -350.09%~branża -80.65% | -175 k/k +87.44%~branża +78.78% | 1 079 k/k +716.57%~branża +93.13% | 4 081 r/r +632.68%~branża -31.22% k/k +278.22%~branża +123.19% | -3 563 r/r -155.78%~branża -52.24% k/k -187.31%~branża -121.61% | -397 r/r -126.86%~branża -74.28% k/k +88.86%~branża +90.06% | 128 r/r -88.14%~branża -32.99% k/k +132.24%~branża +37.88% | 6 286 r/r +54.03%~branża -19.87% k/k +4810.94%~branża +102.78% | -4 836 r/r -35.73%~branża +30.46% k/k -176.93%~branża -92.19% | 408 r/r +202.77%~branża +22.70% k/k +108.44%~branża +30.50% | -2 179 r/r -1802.34%~branża +43.83% k/k -634.07%~branża +85.34% | 2 019 r/r -67.88%~branża +48.43% k/k +192.66%~branża +79.10% | -610 r/r +87.39%~branża -57.24% k/k -130.21%~branża -136.56% | 8 548 r/r +1995.10%~branża +26.64% k/k +1501.31%~branża +23.97% | 1 983 r/r +191.01%~branża -71.73% k/k -76.80%~branża -13.97% | 5 218 r/r +158.44%~branża -4.64% k/k +163.14%~branża +137.80% | 682 r/r +211.80%~branża +37.05% k/k -86.93%~branża -86.93% | -12 308 r/r -243.99%~branża +48.47% k/k -1904.69%~branża +69.87% | 22 788 r/r +1049.17%~branża +6.35% k/k +285.15%~branża -65.27% | 416 r/r -92.03%~branża -29.98% k/k -98.17%~branża +98.45% | -1 453 r/r -313.05%~branża -15.57% k/k -449.28%~branża -116.51% | -10 999 r/r +10.64%~branża -24.13% k/k -656.99%~branża +31.02% | -1 453 r/r -106.38%~branża +45.90% k/k +86.79%~branża +66.86% | 3 992 r/r +859.62%~branża -15.14% k/k +374.74%~branża +86.49% | -6 059 r/r -317.00%~branża +18.15% k/k -251.78%~branża +22.66% | 20 690 r/r +288.11%~branża +91.04% k/k +441.48%~branża +110.25% | -13 363 r/r -819.68%~branża +22.16% k/k -164.59%~branża -72.44% | 2 037 r/r -48.97%~branża -0.38% k/k +115.24%~branża +82.73% | -3 945 r/r +34.89%~branża +25.16% k/k -293.67%~branża -51.76% | 8 955 r/r -56.72%~branża +54.89% k/k +327.00%~branża +126.09% | 26 490 r/r +298.23%~branża +59.40% k/k +195.81%~branża -36.61% | -22 831 r/r -1220.81%~branża -39.58% k/k -186.19%~branża +8.33% | 14 240 r/r +460.96%~branża -32.99% k/k +162.37%~branża -38.04% | -26 877 r/r -400.13%~branża -47.18% k/k -288.74%~branża +71.11% | 13 268 r/r -49.91%~branża -49.91% k/k +149.37%~branża -59.36% | 2 652 r/r +111.62%~branża +19.63% k/k -80.01%~branża +89.10% | 54 326 r/r +281.50%~branża -13.42% k/k +1948.49%~branża -113.84% | -5 371 r/r +80.02%~branża -99.73% k/k -109.89%~branża +19.06% | -25 242 r/r -290.25%~branża +23.49% k/k -369.97%~branża +78.04% | 25 786 r/r +872.32%~branża -23.89% k/k +202.16%~branża +91.38% | 22 390 r/r -58.79%~branża -16.12% k/k -13.17%~branża -74.90% | 1 339 r/r +124.93%~branża +81.17% k/k -94.02%~branża +95.88% | 15 826 r/r +162.70%~branża +31.36% k/k +1081.93%~branża +31.20% | 12 594 r/r -51.16%~branża +47.06% k/k -20.42%~branża +86.83% | -9 737 r/r -143.49%~branża -0.05% k/k -177.31%~branża -100.44% | -20 576 r/r -1636.67%~branża -27.34% k/k -111.32%~branża +88.69% | -13 787 r/r -187.12%~branża -37.08% k/k +32.99%~branża +57.74% | |
| Free Cash Flow | -2 642 | -10 k/k +99.62%~branża -90.82% | -2 893 k/k -28830.00%~branża +2.33% | 2 611 k/k +190.25%~branża +90.22% | -2 272 r/r +14.00%~branża +1.52% k/k -187.02%~branża +15.03% | -10 914 r/r -109040.00%~branża +18.95% k/k -380.37%~branża -101.23% | -4 164 r/r -43.93%~branża -43.75% k/k +61.85%~branża +67.88% | -6 128 r/r -334.70%~branża -18.75% k/k -47.17%~branża +53.42% | 6 242 r/r +374.74%~branża +46.60% k/k +201.86%~branża +134.38% | -3 157 r/r +71.07%~branża +2.10% k/k -150.58%~branża -114.94% | -1 962 r/r +52.88%~branża +0.88% k/k +37.85%~branża +5.02% | 1 016 r/r +116.58%~branża +59.72% k/k +151.78%~branża +73.91% | 1 851 r/r -70.35%~branża +11.70% k/k +82.19%~branża +82.19% | 744 r/r +123.57%~branża -50.98% k/k -59.81%~branża -149.31% | 11 573 r/r +689.86%~branża +7.52% k/k +1455.51%~branża +71.01% | -389 r/r -138.29%~branża -40.91% k/k -103.36%~branża -3.30% | 1 244 r/r -32.79%~branża -35.23% k/k +419.79%~branża +97.36% | -10 934 r/r -1569.62%~branża +49.18% k/k -978.94%~branża -65.97% | -18 731 r/r -261.85%~branża +9.06% k/k -71.31%~branża -8.60% | 12 947 r/r +3428.28%~branża -0.22% k/k +169.12%~branża -34.04% | -2 780 r/r -323.47%~branża -12.14% k/k -121.47%~branża +70.19% | -7 011 r/r +35.88%~branża -33.15% k/k -152.19%~branża -143.36% | -3 362 r/r +82.05%~branża -17.80% k/k +52.05%~branża +49.32% | -8 438 r/r -165.17%~branża +10.93% k/k -150.98%~branża +59.50% | -2 562 r/r +7.84%~branża +8.88% k/k +69.64%~branża +65.66% | -627 r/r +91.06%~branża +39.40% k/k +75.53%~branża -54.74% | 12 609 r/r +475.04%~branża +36.33% k/k +2111.00%~branża +64.03% | -4 524 r/r +46.39%~branża +49.09% k/k -135.88%~branża +67.75% | -1 757 r/r +31.42%~branża +1.59% k/k +61.16%~branża -3.61% | 7 593 r/r +1311.00%~branża -8.16% k/k +532.16%~branża -23.95% | 20 234 r/r +60.47%~branża +69.46% k/k +166.48%~branża +85.23% | 15 135 r/r +434.55%~branża +4.22% k/k -25.20%~branża +17.02% | -27 131 r/r -1444.17%~branża -8.56% k/k -279.26%~branża +31.30% | 2 484 r/r -67.29%~branża -25.28% k/k +109.16%~branża -78.36% | -14 580 r/r -172.06%~branża -65.03% k/k -686.96%~branża +9.01% | 30 189 r/r +99.46%~branża -58.45% k/k +307.06%~branża +25.59% | -27 574 r/r -1.63%~branża -24.83% k/k -191.34%~branża +78.97% | 66 089 r/r +2560.59%~branża -25.84% k/k +339.68%~branża -130.00% | -20 954 r/r -43.72%~branża -43.72% k/k -131.71%~branża +14.29% | 26 049 r/r -13.71%~branża +64.25% k/k +224.32%~branża +97.08% | 12 156 r/r +144.09%~branża +22.79% k/k -53.33%~branża +76.11% | 17 970 r/r -72.81%~branża -0.10% k/k +47.83%~branża -97.56% | -8 351 r/r +60.15%~branża +50.82% k/k -146.47%~branża +73.28% | 18 378 r/r -29.45%~branża -18.60% k/k +320.07%~branża +10.74% | -524 r/r -104.31%~branża +32.95% k/k -102.85%~branża +69.79% | -12 478 r/r -169.44%~branża -2.78% k/k -2281.30%~branża -88.46% | -1 726 r/r +79.33%~branża -17.26% k/k +86.17%~branża +85.34% | -24 293 r/r -232.19%~branża -21.54% k/k -1307.47%~branża +29.72% |
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: | PLMFO0000013 |
|---|---|
| Liczba akcji: | 6 607 490 |
| Kapitalizacja: | 167 169 497 |
| Enterprise Value: | 168 990 497 |
| 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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