Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MLG (MLPGROUP)
82.60+2.60(+3.25%)
MLP GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | -5 767 | 31 374 k/k +644.03%~sektor +290.23% | 20 078 k/k -36.00%~sektor -58.20% | 6 582 k/k -67.22%~sektor +47.91% | 12 681 r/r +319.89%~sektor +60.71% k/k +92.66%~sektor +5.07% | 11 681 r/r -62.77%~sektor -59.16% k/k -7.89%~sektor +18.56% | 14 602 r/r -27.27%~sektor +25.07% k/k +25.01%~sektor -14.96% | 17 696 r/r +168.85%~sektor -41.26% k/k +21.19%~sektor +20.09% | 17 485 r/r +37.88%~sektor +36.88% k/k -1.19%~sektor +28.26% | -5 932 r/r -150.78%~sektor +89.76% k/k -133.93%~sektor -20.11% | 14 486 r/r -0.79%~sektor -20.22% k/k +344.20%~sektor -98.56% | 19 684 r/r +11.23%~sektor +37.76% k/k +35.88%~sektor +33.59% | 7 709 r/r -55.91%~sektor +48.62% k/k -60.84%~sektor +79.34% | 21 425 r/r +461.18%~sektor -27.50% k/k +177.92%~sektor +25.52% | -5 673 r/r -139.16%~sektor -5.85% k/k -126.48%~sektor -85.70% | 14 899 r/r -24.31%~sektor +28.28% k/k +362.63%~sektor +46.46% | 8 490 r/r +10.13%~sektor -22.93% k/k -43.02%~sektor -27.65% | 3 455 r/r -83.87%~sektor -41.88% k/k -59.31%~sektor +12.52% | -5 884 r/r -3.72%~sektor -3.72% k/k -270.30%~sektor +14.84% | 41 873 r/r +181.05%~sektor -22.44% k/k +811.64%~sektor -54.06% | 6 733 r/r -20.69%~sektor -3.48% k/k -83.92%~sektor +39.61% | 12 312 r/r +256.35%~sektor +34.29% k/k +82.86%~sektor +19.72% | 11 197 r/r +290.30%~sektor +2.66% k/k -9.06%~sektor -9.06% | 9 001 r/r -78.50%~sektor +13.62% k/k -19.61%~sektor -43.28% | 9 455 r/r +40.43%~sektor +15.96% k/k +5.04%~sektor +5.52% | 6 360 r/r -48.34%~sektor -9.09% k/k -32.73%~sektor -18.61% | 40 374 r/r +260.58%~sektor -94.38% k/k +534.81%~sektor +40.08% | 2 391 r/r -73.44%~sektor +3.96% k/k -94.08%~sektor +35.00% | 20 308 r/r +114.79%~sektor -59.31% k/k +749.35%~sektor +0.87% | 23 036 r/r +262.20%~sektor +11.55% k/k +13.43%~sektor +28.51% | -8 244 r/r -120.42%~sektor +35.14% k/k -135.79%~sektor -19.36% | 46 836 r/r +1858.85%~sektor -39.34% k/k +668.12%~sektor -52.42% | 31 206 r/r +53.66%~sektor +104.46% k/k -33.37%~sektor +94.96% | 22 939 r/r -0.42%~sektor -9.90% k/k -26.49%~sektor -52.68% | 89 223 r/r +1182.28%~sektor +13.56% k/k +288.96%~sektor +12.09% | 31 717 r/r -32.28%~sektor +71.19% k/k -64.45%~sektor +43.16% | 17 647 r/r -43.45%~sektor -52.61% k/k -44.36%~sektor +3.91% | 26 155 r/r +14.02%~sektor +14.02% k/k +48.21%~sektor -50.69% | 54 576 r/r -38.83%~sektor +5.40% k/k +108.66%~sektor +83.40% | 16 833 r/r -46.93%~sektor -59.46% k/k -69.16%~sektor -66.31% | 22 066 r/r +25.04%~sektor -8.12% k/k +31.09%~sektor +39.36% | 71 178 r/r +172.14%~sektor +59.94% k/k +222.57%~sektor +46.98% | 43 416 r/r -20.45%~sektor -85.28% k/k -39.00%~sektor -46.58% | 148 r/r -99.12%~sektor +73.08% k/k -99.66%~sektor +32.14% | 67 805 r/r +207.28%~sektor +6.00% k/k +45714.19%~sektor -23.33% | 65 537 r/r -7.93%~sektor -7.93% k/k -3.34%~sektor +0.83% | 47 267 r/r +8.87%~sektor +51.87% k/k -27.88%~sektor -24.85% | |
Amortyzacja | 173 | 253 k/k +46.24%~sektor +5.69% | 125 k/k -50.59%~sektor -4.38% | 321 k/k +156.80%~sektor +4.72% | 45 r/r -73.99%~sektor -17.16% k/k -85.98%~sektor -0.96% | -360 r/r -242.29%~sektor -3.96% k/k -900.00%~sektor 0.00% | 41 r/r -67.20%~sektor -4.01% k/k +111.39%~sektor -3.23% | 37 r/r -88.47%~sektor -28.12% k/k -9.76%~sektor 0.00% | 55 r/r +22.22%~sektor +17.57% k/k +48.65%~sektor +8.30% | 45 r/r +112.50%~sektor -3.23% k/k -18.18%~sektor +2.50% | 41 r/r 0.00%~sektor +1.47% k/k -8.89%~sektor 0.00% | 51 r/r +37.84%~sektor +6.69% k/k +24.39%~sektor +2.52% | 53 r/r -3.64%~sektor +0.32% k/k +3.92%~sektor 0.00% | 47 r/r +4.44%~sektor +1.52% k/k -11.32%~sektor -4.41% | 52 r/r +26.83%~sektor -5.18% k/k +10.64%~sektor 0.00% | 55 r/r +7.84%~sektor -17.52% k/k +5.77%~sektor -0.95% | 53 r/r 0.00%~sektor -2.33% k/k -3.64%~sektor +1.90% | 70 r/r +48.94%~sektor -2.34% k/k +32.08%~sektor 0.00% | 73 r/r +40.38%~sektor -2.42% k/k +4.29%~sektor 0.00% | 78 r/r +41.82%~sektor 0.00% k/k +6.85%~sektor +0.82% | 62 r/r +16.98%~sektor 0.00% k/k -20.51%~sektor 0.00% | 49 r/r -30.00%~sektor +2.41% k/k -20.97%~sektor 0.00% | 51 r/r -30.14%~sektor +9.52% k/k +4.08%~sektor +4.23% | 50 r/r -35.90%~sektor +11.63% k/k -1.96%~sektor +2.69% | 85 r/r +37.10%~sektor +4.58% k/k +70.00%~sektor +2.43% | 154 r/r +214.29%~sektor +20.10% k/k +81.18%~sektor +0.67% | 218 r/r +327.45%~sektor +34.86% k/k +41.56%~sektor +4.96% | 218 r/r +336.00%~sektor +28.48% k/k 0.00%~sektor +2.52% | 240 r/r +182.35%~sektor +33.70% k/k +10.09%~sektor 0.00% | 254 r/r +64.94%~sektor +30.37% k/k +5.83%~sektor 0.00% | 197 r/r -9.63%~sektor +4.40% k/k -22.44%~sektor +0.56% | 193 r/r -11.47%~sektor -1.08% k/k -2.03%~sektor -1.69% | 152 r/r -36.67%~sektor +1.85% k/k -21.24%~sektor 0.00% | 153 r/r -39.76%~sektor +1.98% k/k +0.66%~sektor +0.66% | 81 r/r -58.88%~sektor 0.00% k/k -47.06%~sektor 0.00% | 86 r/r -55.44%~sektor 0.00% k/k +6.17%~sektor +1.44% | 90 r/r -40.79%~sektor +5.33% k/k +4.65%~sektor 0.00% | -105 r/r -168.63%~sektor -1.41% k/k -216.67%~sektor +0.09% | 110 r/r +35.80%~sektor +2.54% k/k +204.76%~sektor +2.84% | 87 r/r +1.16%~sektor +5.78% k/k -20.91%~sektor +2.13% | 96 r/r +6.67%~sektor +1.48% k/k +10.34%~sektor +4.04% | 132 r/r +225.71%~sektor +2.44% k/k +37.50%~sektor +1.40% | 142 r/r +29.09%~sektor +3.29% k/k +7.58%~sektor +0.91% | 180 r/r +106.90%~sektor 0.00% k/k +26.76%~sektor +2.13% | 157 r/r +63.54%~sektor +4.39% k/k -12.78%~sektor +0.57% | 199 r/r +50.76%~sektor +11.90% k/k +26.75%~sektor +3.04% | 206 r/r +45.07%~sektor +5.10% k/k +3.52%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -18 608 | -16 888 k/k +9.24%~sektor -46.73% | -27 649 k/k -63.72%~sektor +46.66% | -15 402 k/k +44.29%~sektor +20.83% | -5 047 r/r +72.88%~sektor +72.88% k/k +67.23%~sektor +6.90% | 11 741 r/r +169.52%~sektor +66.56% k/k +332.63%~sektor +53.92% | -22 656 r/r +18.06%~sektor +3.18% k/k -292.96%~sektor -100.00% | -23 547 r/r -52.88%~sektor -82.78% k/k -3.93%~sektor +42.72% | -7 212 r/r -42.90%~sektor -90.86% k/k +69.37%~sektor -6.92% | 9 842 r/r -16.17%~sektor -40.19% k/k +236.47%~sektor -11.83% | -21 541 r/r +4.92%~sektor +60.74% k/k -318.87%~sektor +8.47% | -4 400 r/r +81.31%~sektor +3.33% k/k +79.57%~sektor +70.44% | -5 216 r/r +27.68%~sektor +29.62% k/k -18.55%~sektor -61.31% | 252 005 r/r +2460.51%~sektor +63.72% k/k +4931.38%~sektor +37.54% | -18 631 r/r +13.51%~sektor +2.17% k/k -107.39%~sektor -80.54% | -9 990 r/r -127.05%~sektor -53.02% k/k +46.38%~sektor +42.31% | -3 267 r/r +37.37%~sektor +37.37% k/k +67.30%~sektor -76.80% | -23 695 r/r -109.40%~sektor +6.41% k/k -625.28%~sektor -7.86% | -13 570 r/r +27.16%~sektor +61.59% k/k +42.73%~sektor +25.53% | -58 112 r/r -481.70%~sektor +42.41% k/k -328.24%~sektor +20.47% | -43 068 r/r -1218.27%~sektor +27.37% k/k +25.89%~sektor +15.64% | -68 763 r/r -190.20%~sektor -91.11% k/k -59.66%~sektor -79.25% | -19 818 r/r -46.04%~sektor -42.96% k/k +71.18%~sektor +65.69% | -83 196 r/r -43.16%~sektor -87.61% k/k -319.80%~sektor -58.84% | -49 586 r/r -15.13%~sektor -30.69% k/k +40.40%~sektor -3.16% | -42 906 r/r +37.60%~sektor +8.74% k/k +13.47%~sektor -75.02% | -31 370 r/r -58.29%~sektor -8.38% k/k +26.89%~sektor +67.35% | -70 388 r/r +15.39%~sektor -39.26% k/k -124.38%~sektor -99.95% | -47 254 r/r +4.70%~sektor +4.10% k/k +32.87%~sektor +32.76% | -59 070 r/r -37.67%~sektor -44.14% k/k -25.01%~sektor -25.01% | -130 407 r/r -315.71%~sektor -54.26% k/k -120.77%~sektor +53.99% | -72 991 r/r -3.70%~sektor +25.63% k/k +44.03%~sektor -6.08% | -47 888 r/r -1.34%~sektor -1.34% k/k +34.39%~sektor -14.46% | -142 122 r/r -140.60%~sektor +52.72% k/k -196.78%~sektor +13.16% | -147 123 r/r -12.82%~sektor -25.10% k/k -3.52%~sektor -44.74% | -202 272 r/r -177.12%~sektor +49.22% k/k -37.48%~sektor -12.50% | -68 313 r/r -42.65%~sektor -68.44% k/k +66.23%~sektor +2.55% | 987 535 r/r +794.85%~sektor -41.97% k/k +1545.60%~sektor +69.23% | -147 294 r/r -0.12%~sektor +26.07% k/k -114.92%~sektor -43.46% | -107 329 r/r +46.94%~sektor -75.78% k/k +27.13%~sektor -25.69% | -98 278 r/r -43.86%~sektor +13.50% k/k +8.43%~sektor +30.41% | -155 711 r/r -115.77%~sektor +27.07% k/k -58.44%~sektor +55.16% | -113 201 r/r +23.15%~sektor +56.07% k/k +27.30%~sektor +9.56% | -63 812 r/r +40.55%~sektor +40.55% k/k +43.63%~sektor -81.32% | -106 400 r/r -8.26%~sektor -8.26% k/k -66.74%~sektor +18.91% | -203 453 r/r -30.66%~sektor +53.98% k/k -91.22%~sektor -32.55% | -72 820 r/r +35.67%~sektor -80.92% k/k +64.21%~sektor -17.74% | |
CAPEX (niematerialne i rzeczowe) | 39 861 | 16 424 k/k -58.80%~sektor +59.52% | 5 689 k/k -65.36%~sektor -49.67% | 15 461 k/k +171.77%~sektor +20.00% | 5 074 r/r -87.27%~sektor -10.97% k/k -67.18%~sektor -5.14% | 17 664 r/r +7.55%~sektor -55.80% k/k +248.13%~sektor -6.21% | 22 987 r/r +304.06%~sektor +4.15% k/k +30.13%~sektor +37.00% | 25 202 r/r +63.00%~sektor -14.51% k/k +9.64%~sektor -26.60% | 7 229 r/r +42.47%~sektor -5.45% k/k -71.32%~sektor +2.36% | 19 035 r/r +7.76%~sektor +4.45% k/k +163.31%~sektor +17.24% | 21 576 r/r -6.14%~sektor -32.34% k/k +13.35%~sektor -27.25% | 4 401 r/r -82.54%~sektor +18.23% k/k -79.60%~sektor +20.63% | 5 266 r/r -27.15%~sektor -42.25% k/k +19.65%~sektor -11.70% | 74 916 r/r +293.57%~sektor +2.90% k/k +1322.64%~sektor +32.29% | 19 946 r/r -7.55%~sektor -18.10% k/k -73.38%~sektor -39.38% | 11 626 r/r +164.17%~sektor -64.45% k/k -41.71%~sektor +11.46% | 5 910 r/r +12.23%~sektor +1.24% k/k -49.17%~sektor -44.78% | 27 564 r/r -63.21%~sektor -24.76% k/k +366.40%~sektor +95.58% | 12 845 r/r -35.60%~sektor -28.54% k/k -53.40%~sektor -59.19% | 64 384 r/r +453.79%~sektor -2.70% k/k +401.24%~sektor +34.72% | 40 620 r/r +587.31%~sektor +9.10% k/k -36.91%~sektor -21.04% | 60 625 r/r +119.94%~sektor +63.34% k/k +49.25%~sektor +26.58% | 21 488 r/r +67.29%~sektor +24.99% k/k -64.56%~sektor -46.11% | 74 947 r/r +16.41%~sektor -36.11% k/k +248.79%~sektor -16.89% | 50 857 r/r +25.20%~sektor +25.20% k/k -32.14%~sektor +26.92% | 38 486 r/r -36.52%~sektor +41.24% k/k -24.33%~sektor +11.06% | 36 737 r/r +70.97%~sektor -1.05% k/k -4.54%~sektor -63.98% | 67 184 r/r -10.36%~sektor +36.54% k/k +82.88%~sektor +65.36% | 54 690 r/r +7.54%~sektor +0.03% k/k -18.60%~sektor -24.20% | 59 718 r/r +55.17%~sektor +104.39% k/k +9.19%~sektor +4.49% | 130 407 r/r +254.97%~sektor -3.66% k/k +118.37%~sektor -42.50% | 71 958 r/r +7.11%~sektor -37.33% k/k -44.82%~sektor -5.68% | 44 348 r/r -18.91%~sektor -67.70% k/k -38.37%~sektor -1.77% | 105 901 r/r +77.34%~sektor -38.58% k/k +138.80%~sektor +6.10% | 181 046 r/r +38.83%~sektor +15.20% k/k +70.96%~sektor +16.67% | 71 109 r/r -1.18%~sektor -69.78% k/k -60.72%~sektor -67.50% | 154 145 r/r +247.58%~sektor +88.18% k/k +116.77%~sektor +129.89% | 126 989 r/r +19.91%~sektor +9.69% k/k -17.62%~sektor -29.76% | 143 900 r/r -20.52%~sektor -19.18% k/k +13.32%~sektor -68.06% | 159 562 r/r +124.39%~sektor +99.88% k/k +10.88%~sektor +8.21% | 118 040 r/r -23.42%~sektor -45.82% k/k -26.02%~sektor -26.02% | 159 802 r/r +25.84%~sektor +0.98% k/k +35.38%~sektor +4.18% | 110 491 r/r -23.22%~sektor -18.88% k/k -30.86%~sektor -58.36% | 63 220 r/r -60.38%~sektor -53.32% k/k -42.78%~sektor +5.78% | 102 762 r/r -12.94%~sektor -15.38% k/k +62.55%~sektor -13.70% | 205 671 r/r +28.70%~sektor +28.70% k/k +100.14%~sektor +43.39% | 68 444 r/r -38.05%~sektor -12.58% k/k -66.72%~sektor -43.59% | |
Przepływy pieniężne z działalności finansowej | 30 054 | -20 675 k/k -168.79%~sektor -42.52% | 38 011 k/k +283.85%~sektor +89.52% | -2 652 k/k -106.98%~sektor -47.12% | -10 434 r/r -134.72%~sektor +36.30% k/k -293.44%~sektor +10.96% | 31 996 r/r +254.76%~sektor +89.00% k/k +406.65%~sektor -10.13% | -4 709 r/r -112.39%~sektor +43.14% k/k -114.72%~sektor +54.56% | -14 593 r/r -450.26%~sektor +4.34% k/k -209.90%~sektor -80.85% | 16 978 r/r +262.72%~sektor +58.53% k/k +216.34%~sektor +85.54% | -30 590 r/r -195.61%~sektor +62.66% k/k -280.17%~sektor +0.32% | 13 929 r/r +395.80%~sektor -66.67% k/k +145.53%~sektor +85.58% | -21 673 r/r -48.52%~sektor -3.71% k/k -255.60%~sektor -2.56% | 569 r/r -96.65%~sektor -45.16% k/k +102.63%~sektor -55.22% | -192 381 r/r -528.90%~sektor -65.77% k/k -33910.37%~sektor +59.84% | -10 r/r -100.07%~sektor -42.83% k/k +99.99%~sektor -10.16% | -48 469 r/r -123.64%~sektor -78.82% k/k -484589.99%~sektor +38.74% | 28 197 r/r +4855.54%~sektor +29.38% k/k +158.18%~sektor -6.37% | -6 590 r/r +96.57%~sektor -52.64% k/k -123.37%~sektor +20.92% | -3 167 r/r -31570.00%~sektor +14.03% k/k +51.94%~sektor +24.89% | 84 117 r/r +273.55%~sektor -99.99% k/k +2756.05%~sektor -104.35% | 9 159 r/r -67.52%~sektor -27.46% k/k -89.11%~sektor +7.13% | 43 829 r/r +765.08%~sektor +46.08% k/k +378.53%~sektor +46.65% | 35 770 r/r +1229.46%~sektor -47.47% k/k -18.39%~sektor -13.34% | 84 083 r/r -0.04%~sektor +56.33% k/k +135.07%~sektor -98.85% | -1 853 r/r -120.23%~sektor -12.39% k/k -102.20%~sektor -34.96% | 21 909 r/r -50.01%~sektor -9.70% k/k +1282.35%~sektor +89.14% | 5 657 r/r -84.19%~sektor -84.19% k/k -74.18%~sektor -101.88% | 129 038 r/r +53.47%~sektor +52.76% k/k +2181.03%~sektor +59.29% | 7 275 r/r +492.61%~sektor -27.77% k/k -94.36%~sektor -66.81% | 36 222 r/r +65.33%~sektor -19.62% k/k +397.90%~sektor +61.10% | 142 909 r/r +2426.23%~sektor +85.90% k/k +294.54%~sektor -36.23% | 15 827 r/r -87.73%~sektor -12.94% k/k -88.93%~sektor -65.54% | 12 432 r/r +70.89%~sektor +65.33% k/k -21.45%~sektor -21.45% | 183 782 r/r +407.38%~sektor +64.09% k/k +1378.30%~sektor +56.67% | 22 913 r/r -83.97%~sektor -76.20% k/k -87.53%~sektor -88.38% | 214 013 r/r +1252.20%~sektor -54.14% k/k +834.02%~sektor +31.31% | 18 176 r/r +46.20%~sektor -128.94% k/k -91.51%~sektor -91.51% | 166 375 r/r -9.47%~sektor -102.39% k/k +815.36%~sektor +39.47% | 111 704 r/r +387.51%~sektor +45.94% k/k -32.86%~sektor -0.30% | 12 273 r/r -94.27%~sektor +26.31% k/k -89.01%~sektor +0.08% | 84 315 r/r +363.88%~sektor +43.14% k/k +587.00%~sektor -92.18% | 268 990 r/r +61.68%~sektor +9.56% k/k +219.03%~sektor +18.04% | 117 816 r/r +5.47%~sektor +0.01% k/k -56.20%~sektor +36.02% | 180 077 r/r +1367.26%~sektor +16.78% k/k +52.85%~sektor +5.44% | 19 484 r/r -76.89%~sektor -27.52% k/k -89.18%~sektor -40.24% | 18 345 r/r -93.18%~sektor +47.40% k/k -5.85%~sektor +18.88% | 95 444 r/r -18.99%~sektor +40.92% k/k +420.27%~sektor +5.86% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 70 120 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -96.02% | 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 | 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 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 660 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -49.44% | 0 | 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 -100.00% | 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 | ||
Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 5 679 | -6 189 k/k -208.98%~sektor +53.37% | 30 440 k/k +591.84%~sektor +111.16% | -11 472 k/k -137.69%~sektor -101.40% | -2 800 r/r -149.30%~sektor +92.09% k/k +75.59%~sektor +82.63% | 55 418 r/r +995.43%~sektor +73.81% k/k +2079.21%~sektor +116.14% | -12 763 r/r -141.93%~sektor -65.08% k/k -123.03%~sektor -21.73% | -20 444 r/r -78.21%~sektor -71.54% k/k -60.18%~sektor -77.32% | 27 251 r/r +1073.25%~sektor +89.62% k/k +233.30%~sektor +90.66% | -26 680 r/r -148.14%~sektor +9.88% k/k -197.90%~sektor +50.42% | 6 874 r/r +153.86%~sektor -104.94% k/k +125.76%~sektor -84.35% | -6 389 r/r +68.75%~sektor +64.51% k/k -192.94%~sektor +81.01% | 3 062 r/r -88.76%~sektor -4.76% k/k +147.93%~sektor +69.37% | 81 049 r/r +403.78%~sektor +95.03% k/k +2546.93%~sektor +100.30% | -24 314 r/r -453.71%~sektor -67.01% k/k -130.00%~sektor -135.93% | -43 560 r/r -581.80%~sektor -14.84% k/k -79.16%~sektor +60.80% | 33 420 r/r +991.44%~sektor +8.11% k/k +176.72%~sektor -17.17% | -26 830 r/r -133.10%~sektor -29.71% k/k -180.28%~sektor -4.36% | -22 621 r/r +6.96%~sektor +84.33% k/k +15.69%~sektor +40.42% | 67 878 r/r +255.83%~sektor +4.68% k/k +400.07%~sektor -55.65% | -27 176 r/r -181.32%~sektor -76.75% k/k -140.04%~sektor -50.00% | -12 622 r/r +52.96%~sektor +32.84% k/k +53.55%~sektor +111.28% | 27 149 r/r +220.02%~sektor +7.37% k/k +315.09%~sektor -23.24% | 9 888 r/r -85.43%~sektor +33.12% k/k -63.58%~sektor -4.54% | -41 984 r/r -54.49%~sektor +8.50% k/k -524.60%~sektor +50.05% | -14 637 r/r -15.96%~sektor -35.82% k/k +65.14%~sektor -49.46% | 14 661 r/r -46.00%~sektor -69.60% k/k +200.16%~sektor +64.48% | 61 041 r/r +517.32%~sektor +6.20% k/k +316.35%~sektor +7.03% | -19 671 r/r +53.15%~sektor -19.34% k/k -132.23%~sektor -99.52% | 188 r/r +101.28%~sektor +85.28% k/k +100.96%~sektor +102.76% | 4 258 r/r -70.96%~sektor +68.91% k/k +2164.89%~sektor -41.42% | -10 328 r/r -116.92%~sektor -93.38% k/k -342.56%~sektor -102.75% | -4 250 r/r +78.39%~sektor +78.39% k/k +58.85%~sektor +98.63% | 64 599 r/r +34261.17%~sektor -10.32% k/k +1619.98%~sektor -4.72% | -34 987 r/r -921.68%~sektor -95.17% k/k -154.16%~sektor -96.13% | 43 458 r/r +520.78%~sektor +87.84% k/k +224.21%~sektor +107.18% | -32 490 r/r -664.47%~sektor -73.66% k/k -174.76%~sektor -78.18% | 1 180 065 r/r +1726.75%~sektor -72.94% k/k +3732.09%~sektor +99.56% | 18 986 r/r +154.27%~sektor +56.51% k/k -98.39%~sektor -20.55% | -78 223 r/r -280.00%~sektor -112.94% k/k -512.00%~sektor -37.04% | 8 103 r/r +124.94%~sektor +7.62% k/k +110.36%~sektor +3.17% | 184 457 r/r -84.37%~sektor -102.78% k/k +2176.40%~sektor +86.46% | 48 031 r/r +152.98%~sektor +20.15% k/k -73.96%~sektor -12.01% | 116 413 r/r +248.82%~sektor +54.97% k/k +142.37%~sektor -7.48% | -19 111 r/r -335.85%~sektor -1.70% k/k -116.42%~sektor +22.25% | -119 571 r/r -164.82%~sektor +36.18% k/k -525.67%~sektor +8.04% | 69 891 r/r +45.51%~sektor +56.21% k/k +158.45%~sektor +89.32% | |
Free Cash Flow | -45 628 | 14 950 k/k +132.76%~sektor +76.80% | 14 389 k/k -3.75%~sektor -39.69% | -8 879 k/k -161.71%~sektor +16.75% | 7 607 r/r +116.67%~sektor +7.82% k/k +185.67%~sektor +16.34% | -5 983 r/r -140.02%~sektor -46.76% k/k -178.65%~sektor +43.75% | -8 385 r/r -158.27%~sektor -2.57% k/k -40.15%~sektor -34.08% | -7 506 r/r +15.46%~sektor +19.70% k/k +10.48%~sektor -12.70% | 10 256 r/r +34.82%~sektor +34.82% k/k +236.64%~sektor +28.20% | -24 967 r/r -317.30%~sektor +0.26% k/k -343.44%~sektor -2.93% | -7 090 r/r +15.44%~sektor -50.29% k/k +71.60%~sektor -106.82% | 15 283 r/r +303.61%~sektor +45.82% k/k +315.56%~sektor +48.18% | 2 443 r/r -76.18%~sektor +52.76% k/k -84.01%~sektor +109.19% | -53 491 r/r -114.25%~sektor -27.88% k/k -2289.56%~sektor -0.99% | -25 619 r/r -261.34%~sektor -6.72% k/k +52.11%~sektor -10.27% | 3 273 r/r -78.58%~sektor +42.71% k/k +112.78%~sektor +46.46% | 2 580 r/r +5.61%~sektor -16.29% k/k -21.17%~sektor -21.17% | -24 109 r/r +54.93%~sektor -44.26% k/k -1034.46%~sektor +23.96% | -18 729 r/r +26.89%~sektor +26.89% k/k +22.32%~sektor +22.05% | -22 511 r/r -787.78%~sektor -76.49% k/k -20.19%~sektor -88.76% | -33 887 r/r -1413.45%~sektor -10.26% k/k -50.54%~sektor +67.82% | -48 313 r/r -100.39%~sektor +15.72% k/k -42.57%~sektor -22.93% | -10 291 r/r +45.05%~sektor +13.70% k/k +78.70%~sektor +10.35% | -65 946 r/r -192.95%~sektor +9.38% k/k -540.81%~sektor -68.10% | -41 402 r/r -22.18%~sektor +0.47% k/k +37.22%~sektor +29.58% | -32 126 r/r +33.50%~sektor -62.08% k/k +22.40%~sektor -29.82% | 3 637 r/r +135.34%~sektor -100.94% k/k +111.32%~sektor +61.67% | -64 793 r/r +1.75%~sektor -18.82% k/k -1881.50%~sektor +4.11% | -34 382 r/r +16.96%~sektor -94.03% k/k +46.94%~sektor -9.30% | -36 682 r/r -14.18%~sektor +1.80% k/k -6.69%~sektor +26.79% | -138 651 r/r -3912.24%~sektor +26.23% k/k -277.98%~sektor +12.34% | -25 122 r/r +61.23%~sektor -19.20% k/k +81.88%~sektor -51.73% | -13 142 r/r +61.78%~sektor +100.35% k/k +47.69%~sektor +98.24% | -82 962 r/r -126.17%~sektor -13.42% k/k -531.27%~sektor -82.82% | -91 823 r/r +33.77%~sektor -42.88% k/k -10.68%~sektor +18.91% | -39 392 r/r -56.80%~sektor +76.26% k/k +57.10%~sektor +51.28% | -136 498 r/r -938.64%~sektor -93.35% k/k -246.51%~sektor -57.00% | -100 834 r/r -21.54%~sektor -11.56% k/k +26.13%~sektor +26.13% | -89 324 r/r +2.72%~sektor +24.06% k/k +11.41%~sektor +74.38% | -142 729 r/r -262.33%~sektor -98.58% k/k -59.79%~sektor -83.21% | -95 974 r/r +29.69%~sektor +29.69% k/k +32.76%~sektor +48.14% | -88 624 r/r +12.11%~sektor +20.52% k/k +7.66%~sektor +7.66% | -67 075 r/r +24.91%~sektor -66.12% k/k +24.32%~sektor -16.84% | -63 072 r/r +55.81%~sektor +78.78% k/k +5.97%~sektor +36.20% | -34 957 r/r +63.58%~sektor +24.88% k/k +44.58%~sektor -26.67% | -140 134 r/r -58.12%~sektor -25.87% k/k -300.88%~sektor +0.84% | -21 177 r/r +68.43%~sektor +73.58% k/k +84.89%~sektor +14.75% |
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: | PLMLPGR00017 |
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Liczba akcji: | 23 994 982 |
Kapitalizacja: | 1 981 985 513 |
Enterprise Value: | 3 767 845 513 |
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 |
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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