Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MLG (MLPGROUP)
74.60-1.80(-2.36%)
MLP GROUP SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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 | 2013-08-19 | 2012-02-14 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-03-12 | 2014-05-09 | 2014-08-21 | 2014-11-08 | 2015-03-12 | 2015-05-13 | 2015-08-21 | 2015-11-12 | 2016-03-14 | 2016-05-13 | 2016-08-22 | 2016-11-10 | 2017-03-14 | 2017-05-19 | 2017-08-22 | 2017-11-13 | 2018-03-14 | 2018-05-14 | 2018-08-22 | 2018-11-14 | 2019-05-15 | 2019-05-17 | 2019-08-23 | 2019-11-15 | 2020-03-17 | 2020-05-25 | 2020-08-25 | 2020-11-27 | 2021-03-17 | 2021-05-31 | 2021-08-25 | 2021-11-17 | 2022-03-16 | 2022-05-18 | 2022-08-23 | 2022-11-16 | 2023-03-17 | 2023-05-18 | 2023-08-23 | 2023-11-16 | 2024-03-18 | 2024-05-20 | 2024-08-22 | 2024-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | 37 394 | 49 836 r/r +33.27%~sektor -34.18% | 26 254 | 20 487 k/k -21.97%~sektor -2.52% | 51 861 r/r +4.06%~sektor +24.65% k/k +153.14%~sektor +41.58% | 20 078 k/k -61.28%~sektor -77.30% | 26 660 r/r +1.55%~sektor +24.17% k/k +32.78%~sektor +16.77% | 39 341 r/r +92.03%~sektor +57.07% k/k +47.57%~sektor +22.42% | 51 022 r/r -1.62%~sektor -1.62% k/k +29.69%~sektor +54.50% | 14 602 r/r -27.27%~sektor +25.07% k/k -71.38%~sektor -6.15% | 32 298 r/r +21.15%~sektor +35.23% k/k +121.19%~sektor +15.33% | 49 783 r/r +26.54%~sektor +3.16% k/k +54.14%~sektor +45.35% | 43 851 r/r -14.05%~sektor +8.90% k/k -11.92%~sektor +31.62% | 14 486 r/r -0.79%~sektor -20.22% k/k -66.97%~sektor -90.59% | 34 170 r/r +5.80%~sektor -6.82% k/k +135.88%~sektor +25.44% | 41 879 r/r -15.88%~sektor -9.57% k/k +22.56%~sektor +24.94% | 63 304 r/r +44.36%~sektor -52.34% k/k +51.16%~sektor +28.92% | -5 673 r/r -139.16%~sektor -5.85% k/k -108.96%~sektor -74.90% | 9 226 r/r -73.00%~sektor -18.56% k/k +262.63%~sektor +51.38% | 17 716 r/r -57.70%~sektor +21.14% k/k +92.02%~sektor +52.31% | 21 171 r/r -66.56%~sektor +49.41% k/k +19.50%~sektor +25.98% | -5 884 r/r -3.72%~sektor -3.72% k/k -127.79%~sektor -73.35% | 35 989 r/r +290.08%~sektor -19.43% k/k +711.64%~sektor +34.32% | 42 722 r/r +141.15%~sektor +0.50% k/k +18.71%~sektor +42.86% | 55 034 r/r +159.95%~sektor +1.60% k/k +28.82%~sektor +36.41% | 11 197 r/r +290.30%~sektor +2.66% k/k -79.65%~sektor -72.69% | 20 198 r/r -43.88%~sektor +23.88% k/k +80.39%~sektor +39.47% | 29 653 r/r -30.59%~sektor +33.70% k/k +46.81%~sektor +26.33% | 36 013 r/r -34.56%~sektor +12.59% k/k +21.45%~sektor +28.03% | 40 374 r/r +260.58%~sektor -94.38% k/k +12.11%~sektor -99.16% | 42 765 r/r +111.73%~sektor -21.52% k/k +5.92%~sektor +17.18% | 63 073 r/r +112.70%~sektor -32.79% k/k +47.49%~sektor +5.09% | 86 109 r/r +139.11%~sektor -27.16% k/k +36.52%~sektor +21.95% | -8 244 r/r -120.42%~sektor +35.14% k/k -109.57%~sektor -6.10% | 38 592 r/r -9.76%~sektor -1.14% k/k +568.12%~sektor -2.18% | 69 798 r/r +10.66%~sektor +23.69% k/k +80.86%~sektor +43.33% | 92 737 r/r +7.70%~sektor +2.31% k/k +32.86%~sektor +21.84% | 89 223 r/r +1182.28%~sektor +13.56% k/k -3.79%~sektor +34.15% | 120 940 r/r +213.38%~sektor +69.14% k/k +35.55%~sektor +77.45% | 138 587 r/r +98.55%~sektor +71.44% k/k +14.59%~sektor +3.77% | 164 742 r/r +77.64%~sektor +71.19% k/k +18.87%~sektor +0.16% | 54 576 r/r -38.83%~sektor +5.40% k/k -66.87%~sektor -47.73% | 71 409 r/r -40.96%~sektor -23.53% k/k +30.84%~sektor -12.36% | 93 475 r/r -32.55%~sektor -12.71% k/k +30.90%~sektor +21.57% | 164 653 r/r -0.05%~sektor -15.07% k/k +76.15%~sektor +35.12% | 43 416 r/r -20.45%~sektor -85.28% k/k -73.63%~sektor -82.52% | 43 564 r/r -38.99%~sektor -15.50% k/k +0.34%~sektor +8.66% | 111 369 r/r +19.14%~sektor +15.41% k/k +155.64%~sektor +26.65% | 176 906 r/r +7.44%~sektor -16.25% k/k +58.85%~sektor +29.13% | 47 267 r/r +8.87%~sektor +41.72% k/k -73.28%~sektor -24.54% | 59 959 r/r +37.63%~sektor +37.63% k/k +26.85%~sektor +9.12% | 98 243 r/r -11.79%~sektor -11.58% k/k +63.85%~sektor -41.08% | |
| Amortyzacja | 185 | 384 r/r +107.57%~sektor +20.39% | 96 | 269 k/k +180.21%~sektor +51.50% | 522 r/r +35.94%~sektor -3.66% k/k +94.05%~sektor +33.47% | 125 k/k -76.05%~sektor -76.92% | 446 r/r +364.58%~sektor -4.76% k/k +256.80%~sektor +104.72% | 491 r/r +82.53%~sektor -2.70% k/k +10.09%~sektor +49.92% | 131 r/r -74.90%~sektor -3.94% k/k -73.32%~sektor +34.07% | 41 r/r -67.20%~sektor -4.01% k/k -68.70%~sektor -78.60% | 78 r/r -82.51%~sektor -12.67% k/k +90.24%~sektor +100.00% | 133 r/r -72.91%~sektor -3.91% k/k +70.51%~sektor +52.73% | 178 r/r +35.88%~sektor +3.82% k/k +33.83%~sektor +33.83% | 41 r/r 0.00%~sektor +1.47% k/k -76.97%~sektor -74.94% | 92 r/r +17.95%~sektor +6.25% k/k +124.39%~sektor +102.90% | 145 r/r +9.02%~sektor +1.69% k/k +57.61%~sektor +50.50% | 192 r/r +7.87%~sektor +4.24% k/k +32.41%~sektor +32.69% | 52 r/r +26.83%~sektor -5.18% k/k -72.92%~sektor -76.59% | 107 r/r +16.30%~sektor -10.53% k/k +105.77%~sektor +98.09% | 160 r/r +10.34%~sektor -18.18% k/k +49.53%~sektor +50.08% | 230 r/r +19.79%~sektor -7.94% k/k +43.75%~sektor +33.31% | 73 r/r +40.38%~sektor -2.42% k/k -68.26%~sektor -75.83% | 151 r/r +41.12%~sektor -0.82% k/k +106.85%~sektor +100.82% | 213 r/r +33.12%~sektor -3.28% k/k +41.06%~sektor +52.17% | 262 r/r +13.91%~sektor 0.00% k/k +23.00%~sektor +32.78% | 51 r/r -30.14%~sektor +9.52% k/k -80.53%~sektor -73.58% | 101 r/r -33.11%~sektor +16.72% k/k +98.04%~sektor +102.69% | 186 r/r -12.68%~sektor +8.32% k/k +84.16%~sektor +51.08% | 340 r/r +29.77%~sektor +13.05% k/k +82.80%~sektor +34.69% | 218 r/r +327.45%~sektor +34.86% k/k -35.88%~sektor -69.97% | 436 r/r +331.68%~sektor +29.03% k/k +100.00%~sektor +102.52% | 676 r/r +263.44%~sektor +30.19% k/k +55.05%~sektor +51.96% | 930 r/r +173.53%~sektor +22.08% k/k +37.57%~sektor +33.78% | 197 r/r -9.63%~sektor +4.40% k/k -78.82%~sektor -74.55% | 390 r/r -10.55%~sektor +2.43% k/k +97.97%~sektor +98.31% | 542 r/r -19.82%~sektor +0.98% k/k +38.97%~sektor +49.04% | 695 r/r -25.27%~sektor +1.22% k/k +28.23%~sektor +33.65% | 81 r/r -58.88%~sektor 0.00% k/k -88.35%~sektor -74.95% | 167 r/r -57.18%~sektor +2.22% k/k +106.17%~sektor +100.54% | 257 r/r -52.58%~sektor +2.12% k/k +53.89%~sektor +51.50% | 152 r/r -78.13%~sektor 0.00% k/k -40.86%~sektor +33.78% | 110 r/r +35.80%~sektor +2.54% k/k -27.63%~sektor -74.62% | 197 r/r +17.96%~sektor +7.04% k/k +79.09%~sektor +102.27% | 293 r/r +14.01%~sektor +8.63% k/k +48.73%~sektor +50.48% | 425 r/r +179.61%~sektor +0.88% k/k +45.05%~sektor +33.33% | 142 r/r +29.09%~sektor +3.29% k/k -66.59%~sektor -74.08% | 322 r/r +63.45%~sektor -0.77% k/k +126.76%~sektor +101.91% | 479 r/r +63.48%~sektor +1.87% k/k +48.76%~sektor +52.50% | 678 r/r +59.53%~sektor +1.22% k/k +41.54%~sektor +34.38% | 206 r/r +45.07%~sektor +5.10% k/k -69.62%~sektor -74.43% | 377 r/r +17.08%~sektor +16.80% k/k +83.01%~sektor +106.29% | 684 r/r +42.80%~sektor +20.63% k/k +81.43%~sektor +52.33% | |
| Przepływy pieniężne z działalności inwestycyjnej | -34 594 | -18 037 r/r +47.86%~sektor -113.37% | -20 638 | -39 246 k/k -90.16%~sektor -23.51% | -56 134 r/r -211.22%~sektor -25.59% k/k -43.03%~sektor -41.14% | -27 649 k/k +50.74%~sektor +50.74% | -43 051 r/r -108.60%~sektor +53.16% k/k -55.71%~sektor -0.28% | -48 098 r/r -22.56%~sektor -6.45% k/k -11.72%~sektor -21.58% | -36 357 r/r +35.23%~sektor -24.26% k/k +24.41%~sektor +0.23% | -22 656 r/r +18.06%~sektor +3.18% k/k +37.68%~sektor -98.63% | -46 203 r/r -7.32%~sektor -97.75% k/k -103.93%~sektor -32.81% | -53 415 r/r -11.05%~sektor -83.48% k/k -15.61%~sektor -13.60% | -43 573 r/r -19.85%~sektor -104.76% k/k +18.43%~sektor -13.16% | -21 541 r/r +4.92%~sektor +60.74% k/k +50.56%~sektor +70.48% | -25 941 r/r +43.85%~sektor +52.27% k/k -20.43%~sektor -17.33% | -31 157 r/r +41.67%~sektor +50.50% k/k -20.11%~sektor -6.82% | 220 848 r/r +606.85%~sektor +81.11% k/k +808.82%~sektor -5.91% | -18 631 r/r +13.51%~sektor +2.17% k/k -108.44%~sektor -95.96% | -28 621 r/r -10.33%~sektor -92.67% k/k -53.62%~sektor -0.76% | -31 888 r/r -2.35%~sektor -94.16% k/k -11.41%~sektor -19.96% | -55 583 r/r -125.17%~sektor -101.28% k/k -74.31%~sektor -8.43% | -13 570 r/r +27.16%~sektor +61.59% k/k +75.59%~sektor +85.15% | -71 682 r/r -150.45%~sektor +103.50% k/k -428.24%~sektor -14.45% | -114 750 r/r -259.85%~sektor +96.20% k/k -60.08%~sektor 0.00% | -183 513 r/r -230.16%~sektor -8.08% k/k -59.92%~sektor -23.42% | -19 818 r/r -46.04%~sektor -42.96% k/k +89.20%~sektor +6.80% | -103 014 r/r -43.71%~sektor -90.67% k/k -419.80%~sektor -18.76% | -152 600 r/r -32.98%~sektor -68.41% k/k -48.14%~sektor -11.90% | -195 506 r/r -6.54%~sektor -6.41% k/k -28.12%~sektor -10.94% | -31 370 r/r -58.29%~sektor -8.38% k/k +83.95%~sektor +84.04% | -101 758 r/r +1.22%~sektor -7.95% k/k -224.38%~sektor -78.02% | -149 012 r/r +2.35%~sektor +2.35% k/k -46.44%~sektor -4.03% | -208 082 r/r -6.43%~sektor +14.04% k/k -39.64%~sektor -16.72% | -130 407 r/r -315.71%~sektor -54.26% k/k +37.33%~sektor +38.46% | -203 398 r/r -99.88%~sektor +10.26% k/k -55.97%~sektor -56.24% | -251 286 r/r -68.63%~sektor +17.77% k/k -23.54%~sektor -31.85% | -393 408 r/r -89.06%~sektor +14.64% k/k -56.56%~sektor -5.28% | -147 123 r/r -12.82%~sektor -25.10% k/k +62.60%~sektor +2.54% | -349 395 r/r -71.78%~sektor -22.51% k/k -137.48%~sektor -7.46% | -417 708 r/r -66.23%~sektor -71.35% k/k -19.55%~sektor -13.98% | 569 827 r/r +244.84%~sektor -28.90% k/k +236.42%~sektor -7.39% | -147 294 r/r -0.12%~sektor +26.07% k/k -125.85%~sektor +61.52% | -254 623 r/r +27.12%~sektor -73.99% k/k -72.87%~sektor -42.86% | -352 901 r/r +15.51%~sektor -9.35% k/k -38.60%~sektor -3.29% | -508 612 r/r -189.26%~sektor +29.97% k/k -44.12%~sektor -2.84% | -113 201 r/r +23.15%~sektor +56.07% k/k +77.74%~sektor +82.18% | -177 013 r/r +30.48%~sektor +73.42% k/k -56.37%~sektor -57.04% | -283 413 r/r +19.69%~sektor +48.87% k/k -60.11%~sektor -41.09% | -486 866 r/r +4.28%~sektor +25.68% k/k -71.79%~sektor -0.73% | -72 820 r/r +35.67%~sektor -80.92% k/k +85.04%~sektor +43.02% | -188 878 r/r -6.70%~sektor -91.00% k/k -159.38%~sektor -85.38% | -363 813 r/r -28.37%~sektor +21.64% k/k -92.62%~sektor -6.50% | |
| CAPEX (niematerialne i rzeczowe) | 36 485 | 12 410 r/r -65.99%~sektor +194.89% | 39 861 | 56 285 r/r +353.55%~sektor -25.72% k/k +41.20%~sektor +49.87% | 5 689 k/k -89.89%~sektor -80.08% | 21 150 k/k +271.77%~sektor +115.22% | 26 224 r/r -34.21%~sektor -15.21% k/k +23.99%~sektor +44.62% | 43 888 r/r -22.03%~sektor -6.88% k/k +67.36%~sektor +36.57% | 22 987 r/r +304.06%~sektor +6.81% k/k -47.62%~sektor -77.30% | 48 189 r/r +127.84%~sektor -0.65% k/k +109.64%~sektor +88.53% | 55 418 r/r +111.33%~sektor +27.79% k/k +15.00%~sektor +43.90% | 74 453 r/r +69.64%~sektor +38.52% k/k +34.35%~sektor +37.14% | 21 576 r/r -6.14%~sektor -17.05% k/k -71.02%~sektor -84.38% | 25 977 r/r -46.09%~sektor -9.48% k/k +20.40%~sektor +128.02% | 31 243 r/r -43.62%~sektor -30.31% k/k +20.27%~sektor +37.25% | 106 159 r/r +42.59%~sektor -23.55% k/k +239.78%~sektor +33.76% | 19 946 r/r -7.55%~sektor -12.82% k/k -81.21%~sektor -86.49% | 31 572 r/r +21.54%~sektor -21.23% k/k +58.29%~sektor +126.42% | 37 482 r/r +19.97%~sektor -19.11% k/k +18.72%~sektor +15.98% | 65 046 r/r -38.73%~sektor +6.33% k/k +73.54%~sektor +20.89% | 12 845 r/r -35.60%~sektor -25.00% k/k -80.25%~sektor -89.31% | 77 229 r/r +144.61%~sektor -37.58% k/k +501.24%~sektor +149.94% | 117 849 r/r +214.41%~sektor -25.84% k/k +52.60%~sektor +45.56% | 178 474 r/r +174.38%~sektor -22.12% k/k +51.44%~sektor +41.65% | 21 488 r/r +67.29%~sektor +30.62% k/k -87.96%~sektor -84.97% | 96 435 r/r +24.87%~sektor +10.73% k/k +348.79%~sektor +89.74% | 147 292 r/r +24.98%~sektor +24.98% k/k +52.74%~sektor +53.75% | 185 778 r/r +4.09%~sektor +40.09% k/k +26.13%~sektor +42.30% | 36 737 r/r +70.97%~sektor +11.70% k/k -80.23%~sektor -84.79% | 103 921 r/r +7.76%~sektor +14.46% k/k +182.88%~sektor +147.84% | 158 611 r/r +7.68%~sektor +10.56% k/k +52.63%~sektor +49.24% | 218 329 r/r +17.52%~sektor +14.36% k/k +37.65%~sektor +33.92% | 130 407 r/r +254.97%~sektor -7.75% k/k -40.27%~sektor -92.38% | 202 365 r/r +94.73%~sektor -27.96% k/k +55.18%~sektor +93.37% | 246 713 r/r +55.55%~sektor -57.20% k/k +21.91%~sektor +46.40% | 352 614 r/r +61.51%~sektor -30.06% k/k +42.92%~sektor +40.31% | 181 046 r/r +38.83%~sektor +15.20% k/k -48.66%~sektor -73.31% | 252 155 r/r +24.60%~sektor -2.24% k/k +39.28%~sektor +34.87% | 406 300 r/r +64.69%~sektor +29.20% k/k +61.13%~sektor +79.07% | 533 289 r/r +51.24%~sektor +32.96% k/k +31.25%~sektor +41.78% | 143 900 r/r -20.52%~sektor -17.85% k/k -73.02%~sektor -85.95% | 303 462 r/r +20.35%~sektor +58.25% k/k +110.88%~sektor +105.54% | 421 502 r/r +3.74%~sektor +3.74% k/k +38.90%~sektor +31.78% | 581 304 r/r +9.00%~sektor -8.55% k/k +37.91%~sektor +29.05% | 110 491 r/r -23.22%~sektor -20.62% k/k -80.99%~sektor -94.28% | 173 711 r/r -42.76%~sektor -34.43% k/k +57.22%~sektor +115.86% | 276 473 r/r -34.41%~sektor -28.84% k/k +59.16%~sektor +35.58% | 482 144 r/r -17.06%~sektor -33.24% k/k +74.39%~sektor +40.29% | 68 444 r/r -38.05%~sektor -7.34% k/k -85.80%~sektor -84.48% | 186 656 r/r +7.45%~sektor -27.20% k/k +172.71%~sektor +152.05% | 361 167 r/r +30.63%~sektor +23.30% k/k +93.49%~sektor +22.10% | ||
| Przepływy pieniężne z działalności finansowej | -3 056 | -30 442 r/r -896.14%~sektor +41.41% | -20 453 | 9 601 k/k +146.94%~sektor -11.08% | -11 074 r/r +63.62%~sektor -47.76% k/k -215.34%~sektor -7.44% | 38 011 k/k +443.25%~sektor +79.78% | 35 359 r/r +272.88%~sektor -20.89% k/k -6.98%~sektor -36.14% | 24 925 r/r +159.61%~sektor -23.36% k/k -29.51%~sektor -16.38% | 56 921 r/r +614.01%~sektor +16.70% k/k +128.37%~sektor -14.82% | -4 709 r/r -112.39%~sektor +43.14% k/k -108.27%~sektor +62.38% | -19 302 r/r -154.59%~sektor -35.65% k/k -309.90%~sektor -61.39% | -2 324 r/r -109.32%~sektor +0.25% k/k +87.96%~sektor -2.21% | -32 914 r/r -157.82%~sektor -1.98% k/k -1316.27%~sektor -4.56% | 13 929 r/r +395.80%~sektor -66.67% k/k +142.32%~sektor +18.89% | -7 744 r/r +59.88%~sektor -30.54% k/k -155.60%~sektor -42.65% | -7 175 r/r -208.73%~sektor -25.38% k/k +7.35%~sektor -1.82% | -199 556 r/r -506.30%~sektor -2.99% k/k -2681.27%~sektor -0.74% | -10 r/r -100.07%~sektor -42.83% k/k +99.99%~sektor +78.46% | -48 479 r/r -526.02%~sektor +12.06% k/k -484689.99%~sektor -9.10% | -20 282 r/r -182.68%~sektor +32.43% k/k +58.16%~sektor -9.24% | -26 872 r/r +86.53%~sektor +48.96% k/k -32.49%~sektor -7.45% | -3 167 r/r -31570.00%~sektor +14.03% k/k +88.21%~sektor +0.53% | 80 950 r/r +266.98%~sektor -86.45% k/k +2656.05%~sektor -52.50% | 90 109 r/r +544.28%~sektor -69.54% k/k +11.31%~sektor -21.73% | 133 938 r/r +598.43%~sektor -33.74% k/k +48.64%~sektor +6.25% | 35 770 r/r +1229.46%~sektor -47.47% k/k -73.29%~sektor +62.34% | 119 853 r/r +48.06%~sektor +48.06% k/k +235.07%~sektor -32.35% | 118 000 r/r +30.95%~sektor -11.13% k/k -1.55%~sektor -12.56% | 139 909 r/r +4.46%~sektor -6.31% k/k +18.57%~sektor -4.72% | 5 657 r/r -84.19%~sektor -39.34% k/k -95.96%~sektor +57.39% | 134 695 r/r +12.38%~sektor +32.81% k/k +2281.03%~sektor -40.71% | 141 970 r/r +20.31%~sektor +23.73% k/k +5.40%~sektor -19.06% | 178 192 r/r +27.36%~sektor +2.34% k/k +25.51%~sektor -2.79% | 142 909 r/r +2426.23%~sektor +85.90% k/k -19.80%~sektor +50.74% | 158 736 r/r +17.85%~sektor -7.94% k/k +11.07%~sektor -31.19% | 171 168 r/r +20.57%~sektor +20.57% k/k +7.83%~sektor -17.66% | 354 950 r/r +99.20%~sektor +36.97% k/k +107.37%~sektor -1.67% | 22 913 r/r -83.97%~sektor -76.20% k/k -93.54%~sektor -93.54% | 236 926 r/r +49.26%~sektor -22.95% k/k +934.02%~sektor -44.24% | 255 102 r/r +49.04%~sektor -14.09% k/k +7.67%~sektor -60.06% | 421 477 r/r +18.74%~sektor -87.80% k/k +65.22%~sektor -10.58% | 111 704 r/r +387.51%~sektor +45.94% k/k -73.50%~sektor +80.79% | 123 977 r/r -47.67%~sektor +39.83% k/k +10.99%~sektor -25.48% | 208 292 r/r -18.35%~sektor +24.42% k/k +68.01%~sektor -44.29% | 477 282 r/r +13.24%~sektor +17.72% k/k +129.14%~sektor -14.65% | 117 816 r/r +5.47%~sektor +0.01% k/k -75.32%~sektor +78.12% | 297 893 r/r +140.28%~sektor +15.56% k/k +152.85%~sektor -24.96% | 317 377 r/r +52.37%~sektor +28.78% k/k +6.54%~sektor -50.87% | 335 722 r/r -29.66%~sektor +7.09% k/k +5.78%~sektor -9.62% | 95 444 r/r -18.99%~sektor +40.92% k/k -71.57%~sektor +63.30% | 31 998 r/r -89.26%~sektor +4.81% k/k -66.47%~sektor -21.63% | 85 105 r/r -73.18%~sektor -29.39% k/k +165.97%~sektor -56.80% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 120 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 585 | 123 585 k/k 0.00%~sektor 0.00% | 123 585 k/k 0.00%~sektor +18.18% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 41 660 | 41 660 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -16.67% | 0 r/r -100.00%~sektor -37.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -90.85% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -256 | 1 357 r/r +630.08%~sektor -79.88% | -14 837 | -9 158 k/k +38.28%~sektor -59.66% | -15 347 r/r -1230.95%~sektor +10.42% k/k -67.58%~sektor -0.50% | 30 440 k/k +298.34%~sektor +93.90% | 18 968 r/r +227.84%~sektor +55.58% k/k -37.69%~sektor -15.95% | 16 168 r/r +276.55%~sektor +100.84% k/k -14.76%~sektor -20.01% | 71 586 r/r +566.45%~sektor +124.55% k/k +342.76%~sektor +35.13% | -12 763 r/r -141.93%~sektor -65.08% k/k -117.83%~sektor +49.05% | -33 207 r/r -275.07%~sektor -98.63% k/k -160.18%~sektor -64.06% | -5 956 r/r -136.84%~sektor -60.13% k/k +82.06%~sektor +3.67% | -32 636 r/r -145.59%~sektor +19.89% k/k -447.95%~sektor +11.38% | 6 874 r/r +153.86%~sektor -104.94% k/k +121.06%~sektor +5.52% | 485 r/r +101.46%~sektor -13.77% k/k -92.94%~sektor -19.54% | 3 547 r/r +159.55%~sektor -16.68% k/k +631.34%~sektor +27.62% | 84 596 r/r +359.21%~sektor +95.03% k/k +2285.00%~sektor +38.68% | -24 314 r/r -453.71%~sektor -67.01% k/k -128.74%~sektor +37.48% | -67 874 r/r -14094.64%~sektor -35.79% k/k -179.16%~sektor -13.85% | -34 454 r/r -1071.36%~sektor +10.84% k/k +49.24%~sektor +14.69% | -61 284 r/r -172.44%~sektor +15.39% k/k -77.87%~sektor +12.67% | -22 621 r/r +6.96%~sektor +84.33% k/k +63.09%~sektor +75.55% | 45 257 r/r +166.68%~sektor +27.62% k/k +300.07%~sektor +9.49% | 18 081 r/r +152.48%~sektor +33.63% k/k -60.05%~sektor -37.40% | 5 459 r/r +108.91%~sektor +62.50% k/k -69.81%~sektor +49.03% | 27 149 r/r +220.02%~sektor +7.37% k/k +397.33%~sektor +19.10% | 37 037 r/r -18.16%~sektor -18.16% k/k +36.42%~sektor +1.91% | -4 947 r/r -127.36%~sektor +9.42% k/k -113.36%~sektor -9.04% | -19 584 r/r -458.75%~sektor -43.06% k/k -295.88%~sektor -26.40% | 14 661 r/r -46.00%~sektor -69.60% k/k +174.86%~sektor -33.74% | 75 702 r/r +104.40%~sektor +48.33% k/k +416.35%~sektor -8.20% | 56 031 r/r +1232.63%~sektor +13.99% k/k -25.98%~sektor -28.42% | 56 219 r/r +387.07%~sektor +44.54% k/k +0.34%~sektor +26.68% | 4 258 r/r -70.96%~sektor +68.91% k/k -92.43%~sektor -6.18% | -6 070 r/r -108.02%~sektor -20.69% k/k -242.56%~sektor -72.69% | -10 320 r/r -118.42%~sektor +8.84% k/k -70.02%~sektor +13.93% | 54 279 r/r -3.45%~sektor +12.97% k/k +625.96%~sektor +24.30% | -34 987 r/r -921.68%~sektor -95.17% k/k -164.46%~sektor -95.22% | 8 471 r/r +239.56%~sektor +41.90% k/k +124.21%~sektor +52.82% | -24 019 r/r -132.74%~sektor -35.61% k/k -383.54%~sektor -23.23% | 1 156 046 r/r +2029.82%~sektor +36.82% k/k +4913.05%~sektor +6.32% | 18 986 r/r +154.27%~sektor +56.51% k/k -98.36%~sektor +26.34% | -59 237 r/r -799.29%~sektor -79.75% k/k -412.00%~sektor -54.56% | -51 134 r/r -112.89%~sektor -74.56% k/k +13.68%~sektor -53.57% | 133 323 r/r -88.47%~sektor -98.87% k/k +360.73%~sektor +2.58% | 48 031 r/r +152.98%~sektor +20.15% k/k -63.97%~sektor +90.51% | 164 444 r/r +377.60%~sektor +82.80% k/k +242.37%~sektor -23.15% | 145 333 r/r +384.22%~sektor +60.61% k/k -11.62%~sektor -12.25% | 25 762 r/r -80.68%~sektor +48.34% k/k -82.27%~sektor +0.38% | 69 891 r/r +45.51%~sektor +56.21% k/k +171.29%~sektor +95.79% | -96 921 r/r -158.94%~sektor -4.21% k/k -238.67%~sektor -41.69% | -180 465 r/r -224.17%~sektor +105.59% k/k -86.20%~sektor -64.49% | |
| Free Cash Flow | 909 | 37 426 r/r +4017.27%~sektor -93.01% | 26 254 | -19 374 k/k -173.79%~sektor -23.45% | -4 424 r/r -111.82%~sektor +34.57% k/k +77.17%~sektor +10.03% | 14 389 k/k +425.25%~sektor +75.93% | 5 510 r/r -79.01%~sektor +46.83% k/k -61.71%~sektor -5.94% | 13 117 r/r +167.70%~sektor +63.42% k/k +138.06%~sektor -15.11% | 7 134 r/r +261.26%~sektor +30.18% k/k -45.61%~sektor +3.37% | -8 385 r/r -158.27%~sektor -2.57% k/k -217.54%~sektor -2.24% | -15 891 r/r -388.40%~sektor +31.48% k/k -89.52%~sektor -20.55% | -5 635 r/r -142.96%~sektor -53.00% k/k +64.54%~sektor +17.22% | -30 602 r/r -528.96%~sektor +1.29% k/k -443.07%~sektor +0.86% | -7 090 r/r +15.44%~sektor -50.29% k/k +76.83%~sektor -68.01% | 8 193 r/r +151.56%~sektor -9.86% k/k +215.56%~sektor -32.72% | 10 636 r/r +288.75%~sektor +6.64% k/k +29.82%~sektor +21.96% | -42 855 r/r -40.04%~sektor -73.46% k/k -502.92%~sektor -6.61% | -25 619 r/r -261.34%~sektor -6.72% k/k +40.22%~sektor -13.36% | -22 346 r/r -372.75%~sektor +8.27% k/k +12.78%~sektor -0.04% | -19 766 r/r -285.84%~sektor -4.00% k/k +11.55%~sektor +21.10% | -43 875 r/r -2.38%~sektor +82.21% k/k -121.97%~sektor +7.66% | -18 729 r/r +26.89%~sektor +26.89% k/k +57.31%~sektor +48.96% | -41 240 r/r -84.55%~sektor -19.43% k/k -120.19%~sektor -23.59% | -75 127 r/r -280.08%~sektor +9.30% k/k -82.17%~sektor -2.51% | -123 440 r/r -181.34%~sektor -21.24% k/k -64.31%~sektor +16.52% | -10 291 r/r +45.05%~sektor +13.70% k/k +91.66%~sektor +43.67% | -76 237 r/r -84.86%~sektor +40.97% k/k -640.81%~sektor -41.12% | -117 639 r/r -56.59%~sektor +31.14% k/k -54.31%~sektor -6.55% | -149 765 r/r -21.33%~sektor +4.12% k/k -27.31%~sektor -4.40% | 3 637 r/r +135.34%~sektor -100.94% k/k +102.43%~sektor -84.67% | -61 156 r/r +19.78%~sektor -24.00% k/k -1781.50%~sektor -36.93% | -95 538 r/r +18.79%~sektor -62.65% k/k -56.22%~sektor -31.70% | -132 220 r/r +11.72%~sektor -62.08% k/k -38.40%~sektor -10.92% | -138 651 r/r -3912.24%~sektor +26.23% k/k -4.86%~sektor +66.12% | -163 773 r/r -167.80%~sektor -18.52% k/k -18.12%~sektor -60.88% | -176 915 r/r -85.18%~sektor +48.44% k/k -8.02%~sektor +3.92% | -259 877 r/r -96.55%~sektor +34.79% k/k -46.89%~sektor -25.50% | -91 823 r/r +33.77%~sektor -47.81% k/k +64.67%~sektor +59.44% | -131 215 r/r +19.88%~sektor +44.20% k/k -42.90%~sektor +4.14% | -267 713 r/r -51.32%~sektor +4.64% k/k -104.03%~sektor -33.35% | -368 547 r/r -41.82%~sektor +40.39% k/k -37.66%~sektor -9.92% | -89 324 r/r +2.72%~sektor +24.06% k/k +75.76%~sektor +76.66% | -232 053 r/r -76.85%~sektor -56.83% k/k -159.79%~sektor -84.50% | -328 027 r/r -22.53%~sektor -23.20% k/k -41.36%~sektor -9.85% | -416 651 r/r -13.05%~sektor -13.05% k/k -27.02%~sektor -4.38% | -67 075 r/r +24.91%~sektor -66.12% k/k +83.90%~sektor -22.00% | -130 147 r/r +43.91%~sektor +24.82% k/k -94.03%~sektor -29.82% | -165 104 r/r +49.67%~sektor +13.43% k/k -26.86%~sektor +3.62% | -305 238 r/r +26.74%~sektor +38.54% k/k -84.88%~sektor +4.82% | -21 177 r/r +68.43%~sektor +69.56% k/k +93.06%~sektor +62.98% | -126 697 r/r +2.65%~sektor +46.90% k/k -498.28%~sektor -1.80% | -262 924 r/r -59.25%~sektor -27.26% k/k -107.52%~sektor -52.28% |
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: | PLMLPGR00017 |
|---|---|
| Liczba akcji: | 23 994 982 |
| Kapitalizacja: | 1 790 025 657 |
| Enterprise Value: | 3 892 532 657 |
| Branża: | Nieruchomości |
MLP Group prowadzi działalność na rynku nieruchomości komercyjnych. Spółka pełni rolę dewelopera, konsultanta i zarządcy nieruchomości, dostarcza... MLP Group prowadzi działalność na rynku nieruchomości komercyjnych. Spółka pełni rolę dewelopera, konsultanta i zarządcy nieruchomości, dostarcza także rozwiązania w zakresie optymalizacji powierzchni magazynowo-produkcyjnej. Oferta spółki obejmuje zarówno powierzchnię magazynową, jak i powierzchnię logistyczną, przystosowaną do prowadzenia lekkiej produkcji przemysłowej.
| Nazwa: | MLP GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. 3 Maja 8, 05-800, Pruszków, POLSKA |
| CEO: | Radosław Krochta |
| NIP: | 5341012136 |
| REGON: | 010971300 |
| KRS: | 0000053299 |
| Telefon: | +48 (22) 738 30 10 |
| WWW: | http://mlp.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
