Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
VER (MPLVERBUM)
6.90-1.00(-12.66%)
MPL VERBUM SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q3 (gru 09) | 2009/Q4 (mar 10) | 2010/Q1 (cze 10) | 2010/Q2 (wrz 10) | 2010/Q3 (gru 10) | 2010/Q4 (mar 11) | 2011/Q1 (cze 11) | 2011/Q2 (wrz 11) | 2011/Q3 (gru 11) | 2011/Q4 (mar 12) | 2012/Q1 (cze 12) | 2012/Q2 (wrz 12) | 2012/Q3 (gru 12) | 2012/Q4 (mar 13) | 2013/Q1 (cze 13) | 2013/Q2 (wrz 13) | 2013/Q3 (gru 13) | 2013/Q4 (mar 14) | 2014/Q1 (cze 14) | 2014/Q2 (wrz 14) | 2014/Q3 (gru 14) | 2014/Q4 (mar 15) | 2015/Q1 (cze 15) | 2015/Q2 (wrz 15) | 2015/Q3 (gru 15) | 2015/Q4 (mar 16) | 2016/Q1 (cze 16) | 2016/Q2 (wrz 16) | 2016/Q3 (gru 16) | 2016/Q4 (mar 17) | 2017/Q1 (cze 17) | 2017/Q2 (wrz 17) | 2017/Q3 (gru 17) | 2017/Q4 (mar 18) | 2018/Q1 (cze 18) | 2018/Q2 (wrz 18) | 2018/Q3 (gru 18) | 2018/Q4 (kwi 19) | 2019/Q1 (lip 19) | 2019/Q2 (paź 19) | 2019/Q3 (sty 20) | 2019/Q4 (kwi 20) | 2020/Q1 (lip 20) | 2020/Q2 (paź 20) | 2020/Q3 (sty 21) | 2020/Q4 (kwi 21) | 2021/Q1 (lip 21) | 2021/Q2 (paź 21) | 2021/Q3 (sty 22) | 2021/Q4 (kwi 22) | 2022/Q1 (lip 22) | 2022/Q2 (paź 22) | 2022/Q3 (sty 23) | 2022/Q4 (kwi 23) | 2023/Q1 (lip 23) | 2023/Q2 (paź 23) | 2023/Q3 (sty 24) | 2023/Q4 (kwi 24) | 2024/Q1 (lip 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-03-17 | 2011-06-13 | 2011-09-13 | 2011-12-14 | 2012-03-15 | 2012-06-13 | 2012-08-14 | 2012-12-14 | 2013-04-15 | 2013-06-14 | 2013-09-13 | 2013-12-16 | 2014-03-14 | 2014-06-15 | 2014-09-12 | 2014-12-15 | 2015-03-16 | 2015-06-12 | 2015-09-14 | 2015-12-15 | 2016-03-16 | 2016-06-14 | 2016-09-14 | 2016-12-15 | 2017-03-17 | 2017-06-14 | 2017-09-14 | 2017-12-15 | 2018-03-16 | 2018-06-14 | 2018-09-14 | 2018-12-14 | 2019-03-15 | 2019-06-14 | 2019-09-13 | 2019-12-13 | 2020-03-13 | 2020-06-10 | 2020-09-14 | 2020-12-15 | 2021-03-17 | 2021-06-14 | 2021-09-14 | 2021-12-15 | 2022-03-17 | 2022-06-14 | 2022-09-14 | 2022-12-15 | 2023-03-17 | 2023-06-14 | 2023-09-14 | 2023-12-15 | 2024-03-15 | 2024-06-14 | 2024-09-13 | |
Przepływy pieniężne z działalności operacyjnej | 1 061 | k/k -100.00%~sektor -100.00% | -359 r/r -133.84%~sektor -0.68% | k/k +100.00%~sektor +32.32% | -166 r/r +53.76%~sektor +87.88% | k/k +100.00%~sektor -93.77% | 475 | 0 k/k -100.00%~sektor +102.44% | 0 r/r +100.00%~sektor +7.85% | 289 | 276 r/r -41.89%~sektor +16.25% k/k -4.50%~sektor -97.30% | -162 k/k -158.70%~sektor -32.30% | -2 k/k +98.77%~sektor +89.87% | -541 r/r -287.20%~sektor -32.19% k/k -26950.00%~sektor -77.65% | 493 r/r +78.62%~sektor +78.62% k/k +191.13%~sektor +67.14% | 289 r/r +278.40%~sektor +53.33% k/k -41.38%~sektor +30.76% | -205 r/r -10150.00%~sektor +75.82% k/k -170.93%~sektor +72.73% | -17 r/r +96.86%~sektor +63.75% k/k +91.71%~sektor -51.89% | -14 r/r -102.84%~sektor +74.23% k/k +17.65%~sektor +70.83% | 820 r/r +183.74%~sektor -21.05% k/k +5957.14%~sektor -7.88% | -687 r/r -235.12%~sektor -12.73% k/k -183.78%~sektor +1.10% | -36 r/r -111.76%~sektor +17.94% k/k +94.76%~sektor -53.42% | 627 r/r +4578.57%~sektor -33.11% k/k +1841.67%~sektor 0.00% | -184 r/r -122.44%~sektor -31.40% k/k -129.35%~sektor -1.40% | 50 r/r +107.28%~sektor -39.85% k/k +127.17%~sektor +22.82% | 41 r/r +213.89%~sektor +9.82% k/k -18.00%~sektor -19.72% | 295 r/r -52.95%~sektor -34.31% k/k +619.51%~sektor -11.54% | -6 r/r +96.74%~sektor +38.36% k/k -102.03%~sektor +31.68% | -290 r/r -680.00%~sektor -31.26% k/k -4733.33%~sektor -37.87% | 926 r/r +2158.54%~sektor -12.16% k/k +419.31%~sektor +18.86% | 73 r/r -75.25%~sektor +3.64% k/k -92.12%~sektor +14.49% | -115 r/r -1816.67%~sektor -6.98% k/k -257.53%~sektor +11.67% | -78 r/r +73.10%~sektor +39.47% k/k +32.17%~sektor -13.90% | 1 348 r/r +45.57%~sektor -3.33% k/k +1828.21%~sektor -23.13% | -741 r/r -1115.07%~sektor +15.91% k/k -154.97%~sektor +35.59% | -1 041 r/r -805.22%~sektor -29.44% k/k -40.49%~sektor -23.94% | 1 565 r/r +2106.41%~sektor +69.23% k/k +250.34%~sektor +46.68% | 637 r/r -52.74%~sektor +17.77% k/k -59.30%~sektor -63.58% | -93 r/r +87.45%~sektor +7.69% k/k -114.60%~sektor -31.15% | -391 r/r +62.44%~sektor +38.48% k/k -320.43%~sektor +7.01% | 530 r/r -66.13%~sektor -67.02% k/k +235.55%~sektor -7.58% | 113 r/r -82.26%~sektor +38.52% k/k -78.68%~sektor -22.00% | -535 r/r -475.27%~sektor -31.16% k/k -573.45%~sektor +34.99% | -428 r/r -9.46%~sektor -44.14% k/k +20.00%~sektor +5.55% | 2 192 r/r +313.58%~sektor +72.48% k/k +612.15%~sektor +60.56% | -287 r/r -353.98%~sektor -8.64% k/k -113.09%~sektor -12.10% | -248 r/r +53.64%~sektor +25.73% k/k +13.59%~sektor -4.66% | -494 r/r -15.42%~sektor +26.55% k/k -99.19%~sektor -33.50% | 1 709 r/r -22.03%~sektor -22.03% k/k +445.95%~sektor +23.52% | -1 111 r/r -287.11%~sektor -19.59% k/k -165.01%~sektor -11.50% | 3 999 r/r +1712.50%~sektor -30.65% k/k +459.95%~sektor +23.81% | 483 r/r +197.77%~sektor -23.23% k/k -87.92%~sektor +67.50% | -1 480 r/r -186.60%~sektor +29.46% k/k -406.42%~sektor -48.24% | -1 796 r/r -61.66%~sektor -54.74% k/k -21.35%~sektor -22.10% | ||||||
Amortyzacja | 11 | 44 k/k +300.00%~sektor +79.17% | 22 k/k -50.00%~sektor -3.77% | 17 k/k -22.73%~sektor 0.00% | 21 r/r +90.91%~sektor +22.22% k/k +23.53%~sektor 0.00% | 29 r/r -34.09%~sektor -7.77% k/k +38.10%~sektor +0.74% | 32 r/r +45.45%~sektor +8.54% k/k +10.34%~sektor +0.45% | 32 r/r +88.24%~sektor +42.55% k/k 0.00%~sektor -2.19% | 36 r/r +71.43%~sektor +71.43% k/k +12.50%~sektor +11.25% | 26 r/r -10.34%~sektor +10.04% k/k -27.78%~sektor +1.90% | 23 r/r -28.12%~sektor +27.27% k/k -11.54%~sektor +1.18% | 28 r/r -12.50%~sektor +11.80% k/k +21.74%~sektor +2.17% | 28 r/r -22.22%~sektor +1.48% k/k 0.00%~sektor 0.00% | 34 r/r +30.77%~sektor +10.40% k/k +21.43%~sektor +4.08% | 33 r/r +43.48%~sektor +4.07% k/k -2.94%~sektor -1.82% | 40 r/r +42.86%~sektor +4.92% k/k +21.21%~sektor +1.39% | 35 r/r +25.00%~sektor +25.00% k/k -12.50%~sektor +3.54% | 47 r/r +38.24%~sektor +2.98% k/k +34.29%~sektor +1.11% | 39 r/r +18.18%~sektor +11.45% k/k -17.02%~sektor -7.09% | 46 r/r +15.00%~sektor +9.38% k/k +17.95%~sektor +1.69% | 43 r/r +22.86%~sektor +2.61% k/k -6.52%~sektor 0.00% | 38 r/r -19.15%~sektor -2.17% k/k -11.63%~sektor +2.15% | 72 r/r +84.62%~sektor 0.00% k/k +89.47%~sektor 0.00% | 73 r/r +58.70%~sektor +1.00% k/k +1.39%~sektor 0.00% | 72 r/r +67.44%~sektor +8.33% k/k -1.37%~sektor +0.40% | 76 r/r +100.00%~sektor +4.40% k/k +5.56%~sektor +1.82% | 79 r/r +9.72%~sektor +3.11% k/k +3.95%~sektor -1.22% | 67 r/r -8.22%~sektor -4.96% k/k -15.19%~sektor 0.00% | 71 r/r -1.39%~sektor -6.24% k/k +5.97%~sektor -3.78% | 72 r/r -5.26%~sektor -5.71% k/k +1.41%~sektor +1.16% | 72 r/r -8.86%~sektor -0.84% k/k 0.00%~sektor 0.00% | 80 r/r +19.40%~sektor -4.18% k/k +11.11%~sektor 0.00% | 75 r/r +5.63%~sektor +5.13% k/k -6.25%~sektor -1.06% | 68 r/r -5.56%~sektor 0.00% k/k -9.33%~sektor 0.00% | 77 r/r +6.94%~sektor 0.00% k/k +13.24%~sektor -0.40% | 86 r/r +7.50%~sektor +3.03% k/k +11.69%~sektor +1.87% | 80 r/r +6.67%~sektor -0.44% k/k -6.98%~sektor -1.74% | 82 r/r +20.59%~sektor +1.49% k/k +2.50%~sektor +2.62% | 80 r/r +3.90%~sektor 0.00% k/k -2.44%~sektor 0.00% | 83 r/r -3.49%~sektor -6.84% k/k +3.75%~sektor 0.00% | 86 r/r +7.50%~sektor 0.00% k/k +3.61%~sektor 0.00% | 82 r/r 0.00%~sektor -11.52% k/k -4.65%~sektor 0.00% | 60 r/r -25.00%~sektor -3.21% k/k -26.83%~sektor -2.70% | 51 r/r -38.55%~sektor -1.58% k/k -15.00%~sektor +1.26% | 43 r/r -50.00%~sektor 0.00% k/k -15.69%~sektor 0.00% | 40 r/r -51.22%~sektor +1.51% k/k -6.98%~sektor -0.19% | 54 r/r -10.00%~sektor -0.44% k/k +35.00%~sektor -2.05% | 56 r/r +9.80%~sektor -2.91% k/k +3.70%~sektor -1.87% | 56 r/r +30.23%~sektor -16.00% k/k 0.00%~sektor 0.00% | 134 r/r +235.00%~sektor +2.49% k/k +139.29%~sektor +11.84% | 59 r/r +9.26%~sektor -3.12% k/k -55.97%~sektor -4.54% | 52 r/r -7.14%~sektor 0.00% k/k -11.86%~sektor 0.00% | 37 r/r -33.93%~sektor +3.72% k/k -28.85%~sektor -2.86% | 44 r/r -67.16%~sektor -16.96% k/k +18.92%~sektor 0.00% | 36 r/r -38.98%~sektor -9.13% k/k -18.18%~sektor -8.21% | 113 r/r +117.31%~sektor -3.02% k/k +213.89%~sektor 0.00% | 245 r/r +562.16%~sektor +4.41% k/k +116.81%~sektor +1.10% | -298 r/r -777.27%~sektor +3.04% k/k -221.63%~sektor +2.68% | 30 r/r -16.67%~sektor +4.10% k/k +110.07%~sektor -0.12% | |
Przepływy pieniężne z działalności inwestycyjnej | -51 | k/k +100.00%~sektor +100.00% | -77 r/r -50.98%~sektor -18.31% | k/k +100.00%~sektor +100.00% | -571 r/r -641.56%~sektor -34.89% | k/k +100.00%~sektor +100.00% | -40 | 0 k/k +100.00%~sektor +37.02% | 0 r/r +100.00%~sektor +98.89% | -31 | -14 r/r +65.00%~sektor +52.40% k/k +54.84%~sektor +19.78% | -8 k/k +42.86%~sektor -28.25% | -268 k/k -3250.00%~sektor -100.00% | -231 r/r -645.16%~sektor +10.48% k/k +13.81%~sektor +40.73% | -199 r/r -1321.43%~sektor -65.00% k/k +13.85%~sektor -27.08% | -21 r/r -162.50%~sektor -4.00% k/k +89.45%~sektor -29.65% | 7 r/r +102.61%~sektor +4.38% k/k +133.33%~sektor +43.48% | -11 r/r +95.24%~sektor -28.36% k/k -257.14%~sektor +44.06% | -9 r/r +95.48%~sektor +62.86% k/k +18.18%~sektor -36.88% | 17 r/r +180.95%~sektor +38.25% k/k +288.89%~sektor +31.90% | 53 r/r +657.14%~sektor +71.98% k/k +211.76%~sektor +76.73% | -21 r/r -90.91%~sektor -41.04% k/k -139.62%~sektor +59.70% | -94 r/r -944.44%~sektor +30.14% k/k -347.62%~sektor -100.00% | -60 r/r -452.94%~sektor -33.75% k/k +36.17%~sektor +73.61% | 18 r/r -66.04%~sektor -1.66% k/k +130.00%~sektor -55.06% | -7 r/r +66.67%~sektor +5.56% k/k -138.89%~sektor +37.07% | -80 r/r +14.89%~sektor +47.90% k/k -1042.86%~sektor +29.51% | -25 r/r +58.33%~sektor -54.33% k/k +68.75%~sektor -15.29% | 14 r/r -22.22%~sektor -8.52% k/k +156.00%~sektor -30.96% | 62 r/r +985.71%~sektor +22.67% k/k +342.86%~sektor +55.07% | -123 r/r -53.75%~sektor -28.28% k/k -298.39%~sektor -30.34% | -21 r/r +16.00%~sektor +5.01% k/k +82.93%~sektor +26.44% | -375 r/r -2778.57%~sektor -10.52% k/k -1685.71%~sektor -40.26% | -503 r/r -911.29%~sektor +34.39% k/k -34.13%~sektor +20.02% | 51 r/r +141.46%~sektor +18.52% k/k +110.14%~sektor -33.33% | 335 r/r +1695.24%~sektor -11.38% k/k +556.86%~sektor +9.74% | -706 r/r -88.27%~sektor -99.22% k/k -310.75%~sektor -100.00% | -105 r/r +79.13%~sektor +10.73% k/k +85.13%~sektor +77.57% | -13 r/r -125.49%~sektor +34.81% k/k +87.62%~sektor +50.00% | -130 r/r -138.81%~sektor -61.46% k/k -900.00%~sektor -100.00% | -860 r/r -21.81%~sektor +93.47% k/k -561.54%~sektor +48.47% | -113 r/r -7.62%~sektor +21.70% k/k +86.86%~sektor +13.76% | 27 r/r +307.69%~sektor -72.56% k/k +123.89%~sektor +6.60% | -3 r/r +97.69%~sektor +94.88% k/k -111.11%~sektor -45.33% | -1 662 r/r -93.26%~sektor -66.78% k/k -55300.00%~sektor -22.76% | -6 r/r +94.69%~sektor +44.82% k/k +99.64%~sektor +29.34% | 34 r/r +25.93%~sektor -51.99% k/k +666.67%~sektor -45.00% | -104 r/r -3366.67%~sektor +42.50% k/k -405.88%~sektor +37.77% | -1 767 r/r -6.32%~sektor -50.14% k/k -1599.04%~sektor +5.66% | -73 r/r -1116.67%~sektor -100.00% k/k +95.87%~sektor +10.32% | -4 220 r/r -12511.76%~sektor -19.12% k/k -5680.82%~sektor -94.45% | 49 r/r +147.12%~sektor -17.62% k/k +101.16%~sektor +38.40% | 4 313 r/r +344.09%~sektor +26.28% k/k +8702.04%~sektor -6.31% | 0 r/r +100.00%~sektor +26.66% k/k -100.00%~sektor +20.33% | ||||||
CAPEX (niematerialne i rzeczowe) | 52 | k/k -100.00%~sektor -100.00% | 83 r/r +59.62%~sektor +71.41% | k/k -100.00%~sektor -100.00% | 236 r/r +184.34%~sektor -0.34% | k/k -100.00%~sektor -100.00% | 101 | 0 r/r -100.00%~sektor -88.25% k/k -100.00%~sektor -85.90% | 24 | 21 k/k -12.50%~sektor -66.67% | 8 r/r -92.08%~sektor -30.82% k/k -61.90%~sektor -78.69% | 268 k/k +3250.00%~sektor -9.16% | 254 r/r +958.33%~sektor -25.96% k/k -5.22%~sektor -23.31% | 209 r/r +895.24%~sektor +2.14% k/k -17.72%~sektor -32.93% | 40 r/r +400.00%~sektor -69.26% k/k -80.86%~sektor -11.33% | 17 r/r -93.66%~sektor -21.59% k/k -57.50%~sektor -57.50% | 12 r/r -95.28%~sektor +4.46% k/k -29.41%~sektor -47.63% | 10 r/r -95.22%~sektor -82.66% k/k -16.67%~sektor -39.92% | 4 r/r -90.00%~sektor -27.07% k/k -60.00%~sektor -5.88% | 5 r/r -70.59%~sektor -75.00% k/k +25.00%~sektor +14.14% | 23 r/r +91.67%~sektor -86.14% k/k +360.00%~sektor -38.99% | 95 r/r +850.00%~sektor -44.62% k/k +313.04%~sektor -64.29% | 62 r/r +1450.00%~sektor -30.25% k/k -34.74%~sektor -31.98% | 2 r/r -60.00%~sektor -30.12% k/k -96.77%~sektor +15.98% | 9 r/r -60.87%~sektor -6.60% k/k +350.00%~sektor -45.01% | 81 r/r -14.74%~sektor -38.94% k/k +800.00%~sektor -26.32% | 26 r/r -58.06%~sektor -36.52% k/k -67.90%~sektor -17.85% | 3 r/r +50.00%~sektor +7.99% k/k -88.46%~sektor +17.39% | 0 r/r -100.00%~sektor -29.85% k/k -100.00%~sektor -100.00% | 145 r/r +79.01%~sektor +18.37% | 23 r/r -11.54%~sektor -29.71% k/k -84.14%~sektor -22.31% | -102 r/r -3500.00%~sektor -69.09% k/k -543.48%~sektor +11.76% | k/k +100.00%~sektor -52.25% | r/r -100.00%~sektor -4.52% | r/r -100.00%~sektor -14.62% | 29 r/r +128.43%~sektor +35.56% | k/k -100.00%~sektor -58.71% | 330 r/r +1037.93%~sektor -17.16% | k/k -100.00%~sektor -54.50% | 138 r/r -58.18%~sektor -58.18% | k/k -100.00%~sektor -35.46% | 137 r/r -0.72%~sektor +41.16% | k/k -100.00%~sektor -47.26% | 59 r/r -56.93%~sektor -27.11% | k/k -100.00%~sektor -64.94% | |||||||||||||||
Przepływy pieniężne z działalności finansowej | -481 | k/k +100.00%~sektor -53.75% | 873 r/r +281.50%~sektor +86.48% | k/k -100.00%~sektor -100.00% | -111 r/r -112.71%~sektor -13.89% | k/k +100.00%~sektor -100.00% | -108 | 0 k/k +100.00%~sektor -117.55% | 0 r/r +100.00%~sektor -100.10% | -23 | -24 r/r +77.78%~sektor -97.27% k/k -4.35%~sektor -70.35% | -54 k/k -125.00%~sektor -25.60% | 293 k/k +642.59%~sektor +72.64% | -93 r/r -304.35%~sektor -28.29% k/k -131.74%~sektor +44.94% | -30 r/r -25.00%~sektor +36.62% k/k +67.74%~sektor +26.06% | 49 r/r +190.74%~sektor -100.00% k/k +263.33%~sektor -8.15% | -45 r/r -115.36%~sektor +5.35% k/k -191.84%~sektor -106.82% | -23 r/r +75.27%~sektor +22.98% k/k +48.89%~sektor +58.82% | 53 r/r +276.67%~sektor +8.19% k/k +330.43%~sektor -16.67% | -171 r/r -448.98%~sektor -104.55% k/k -422.64%~sektor -15.15% | -33 r/r +26.67%~sektor +48.75% k/k +80.70%~sektor +50.09% | -25 r/r -8.70%~sektor +65.02% k/k +24.24%~sektor +6.16% | -18 r/r -133.96%~sektor +16.03% k/k +28.00%~sektor -76.03% | -147 r/r +14.04%~sektor +98.86% k/k -716.67%~sektor -10.50% | -20 r/r +39.39%~sektor +2.21% k/k +86.39%~sektor +11.60% | -20 r/r +20.00%~sektor +20.00% k/k 0.00%~sektor -7.24% | -19 r/r -5.56%~sektor +62.06% k/k +5.00%~sektor +23.41% | -169 r/r -14.97%~sektor -41.17% k/k -789.47%~sektor -100.00% | -68 r/r -240.00%~sektor -1.52% k/k +59.76%~sektor +67.23% | 175 r/r +975.00%~sektor +0.67% k/k +357.35%~sektor -98.77% | -218 r/r -1047.37%~sektor -32.68% k/k -224.57%~sektor +43.02% | -193 r/r -14.20%~sektor -14.20% k/k +11.47%~sektor -55.25% | 141 r/r +307.35%~sektor -99.79% k/k +173.06%~sektor +3.56% | 273 r/r +56.00%~sektor +56.00% k/k +93.62%~sektor +27.26% | -23 r/r +89.45%~sektor -55.06% k/k -108.42%~sektor +30.48% | -71 r/r +63.21%~sektor +49.58% k/k -208.70%~sektor -55.76% | 486 r/r +244.68%~sektor +63.20% k/k +784.51%~sektor +5.00% | -253 r/r -192.67%~sektor -40.74% k/k -152.06%~sektor -10.71% | 224 r/r +1073.91%~sektor +100.00% k/k +188.54%~sektor +138.50% | -298 r/r -319.72%~sektor +77.25% k/k -233.04%~sektor -57.62% | 1 024 r/r +110.70%~sektor -42.86% k/k +443.62%~sektor -36.89% | 121 r/r +147.83%~sektor +16.76% k/k -88.18%~sektor +59.24% | -26 r/r -111.61%~sektor -100.00% k/k -121.49%~sektor -48.45% | -407 r/r -36.58%~sektor -100.00% k/k -1465.38%~sektor +5.26% | 712 r/r -30.47%~sektor -2.62% k/k +274.94%~sektor +1.90% | 186 r/r +53.72%~sektor -15.92% k/k -73.88%~sektor -31.25% | -213 r/r -719.23%~sektor -18.75% k/k -214.52%~sektor -34.56% | -26 r/r +93.61%~sektor -29.35% k/k +87.79%~sektor -55.64% | 1 569 r/r +120.37%~sektor +27.00% k/k +6134.62%~sektor +37.40% | 67 r/r -63.98%~sektor +0.50% k/k -95.73%~sektor -21.43% | 229 r/r +207.51%~sektor +50.00% k/k +241.79%~sektor +35.64% | -186 r/r -615.38%~sektor +70.00% k/k -181.22%~sektor +7.57% | -598 r/r -138.11%~sektor -47.33% k/k -221.51%~sektor +20.17% | -54 r/r -180.60%~sektor -30.63% k/k +90.97%~sektor +88.59% | ||||||
Emisja akcji | 0 | 1 000 | k/k -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 | 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 | ||||||||
Dywidenda | 250 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +25.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 122 r/r 0.00%~sektor +1.01% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 122 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 122 r/r 0.00%~sektor -6.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 171 r/r +40.16%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 171 r/r 0.00%~sektor +5.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 269 r/r +57.31%~sektor +27.63% | 0 k/k -100.00%~sektor -100.00% | 0 | 391 | 0 r/r -100.00%~sektor -82.22% k/k -100.00%~sektor -100.00% | 0 | 0 | 342 r/r -12.53%~sektor -56.26% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 367 r/r +7.31%~sektor +7.31% | 0 k/k -100.00%~sektor -100.00% | 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 | 41 | k/k -100.00%~sektor -97.12% | 47 r/r +14.63%~sektor -10.85% | k/k -100.00%~sektor -44.12% | 71 r/r +51.06%~sektor -13.33% | k/k -100.00%~sektor -92.85% | 16 r/r -77.46%~sektor -35.32% | k/k -100.00%~sektor -7.61% | 16 r/r 0.00%~sektor -18.92% | k/k -100.00%~sektor -3.50% | 93 r/r +481.25%~sektor +34.18% | k/k -100.00%~sektor -45.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 529 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 437 r/r -17.39%~sektor +85.46% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -848 r/r -294.05%~sektor -19.93% | 0 k/k +100.00%~sektor +100.00% | 327 | 0 k/k -100.00%~sektor +23.38% | 0 r/r +100.00%~sektor +28.15% | 235 | 238 r/r -27.22%~sektor -28.54% k/k +1.28%~sektor -54.76% | -224 k/k -194.12%~sektor +19.75% | 23 k/k +110.27%~sektor +61.85% | -865 r/r -468.09%~sektor -71.47% k/k -3860.87%~sektor -84.38% | 264 r/r +10.92%~sektor +93.40% k/k +130.52%~sektor +9.01% | 317 r/r +241.52%~sektor +58.13% k/k +20.08%~sektor +60.00% | -243 r/r -1156.52%~sektor +90.91% k/k -176.66%~sektor +92.54% | -51 r/r +94.10%~sektor -1.45% k/k +79.01%~sektor -59.15% | 30 r/r -88.64%~sektor +57.14% k/k +158.82%~sektor +79.17% | 666 r/r +110.09%~sektor -56.74% k/k +2120.00%~sektor -4.98% | -667 r/r -174.49%~sektor +1.99% k/k -200.15%~sektor +84.86% | -82 r/r -60.78%~sektor +70.00% k/k +87.71%~sektor -74.99% | 515 r/r +1616.67%~sektor -68.88% k/k +728.05%~sektor -44.44% | -391 r/r -158.71%~sektor +13.23% k/k -175.92%~sektor +7.35% | 48 r/r +107.20%~sektor -29.02% k/k +112.28%~sektor +66.67% | 14 r/r +117.07%~sektor -11.48% k/k -70.83%~sektor -4.36% | 196 r/r -61.94%~sektor +74.79% k/k +1300.00%~sektor +117.03% | -200 r/r +48.85%~sektor -13.79% k/k -202.04%~sektor -95.94% | -344 r/r -816.67%~sektor -52.26% k/k -72.00%~sektor +75.29% | 1 163 r/r +8207.14%~sektor -31.82% k/k +438.08%~sektor +21.14% | -268 r/r -236.73%~sektor -38.87% k/k -123.04%~sektor +106.62% | -329 r/r -64.50%~sektor +86.83% k/k -22.76%~sektor -16.67% | -312 r/r +9.30%~sektor -25.34% k/k +5.17%~sektor +18.75% | 1 118 r/r -3.87%~sektor +27.50% k/k +458.33%~sektor +46.06% | -713 r/r -166.04%~sektor -100.00% k/k -163.77%~sektor -42.42% | -777 r/r -136.17%~sektor +10.81% k/k -8.98%~sektor +69.37% | 1 345 r/r +531.09%~sektor +97.48% k/k +273.10%~sektor +71.13% | 279 r/r -75.04%~sektor -75.04% k/k -79.26%~sektor -95.08% | 118 r/r +116.55%~sektor +97.04% k/k -57.71%~sektor +96.96% | -819 r/r -5.41%~sektor +41.90% k/k -794.07%~sektor -75.30% | 694 r/r -48.40%~sektor -22.58% k/k +184.74%~sektor +110.62% | 121 r/r -56.63%~sektor +24.53% k/k -82.56%~sektor +18.82% | -534 r/r -552.54%~sektor -67.41% k/k -541.32%~sektor -15.28% | -838 r/r -2.32%~sektor -7.66% k/k -56.93%~sektor -37.71% | 1 242 r/r +78.96%~sektor +17.83% k/k +248.21%~sektor +127.00% | -107 r/r -188.43%~sektor -58.25% k/k -108.62%~sektor -27.59% | -427 r/r +20.04%~sektor -0.02% k/k -299.07%~sektor +79.67% | -624 r/r +25.54%~sektor +54.41% k/k -46.14%~sektor +44.29% | 1 511 r/r +21.66%~sektor -13.20% k/k +342.15%~sektor +64.01% | -1 117 r/r -943.93%~sektor -95.00% k/k -173.92%~sektor -28.76% | 8 r/r +101.87%~sektor +14.98% k/k +100.72%~sektor +45.16% | 346 r/r +155.45%~sektor +42.42% k/k +4225.00%~sektor +94.69% | 2 235 r/r +47.92%~sektor +2.45% k/k +545.95%~sektor -5.99% | -1 850 r/r -65.62%~sektor -73.33% k/k -182.77%~sektor -4.18% | |
Free Cash Flow | 0 | 1 009 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -442 r/r -143.81%~sektor -103.88% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -402 r/r +9.05%~sektor +102.98% | 0 k/k +100.00%~sektor +49.86% | 475 | -101 k/k -121.26%~sektor +103.57% | 0 r/r +100.00%~sektor +4.92% k/k +100.00%~sektor +39.96% | 265 | 255 r/r -46.32%~sektor +35.67% k/k -3.77%~sektor -83.76% | -170 r/r -68.32%~sektor -28.02% k/k -166.67%~sektor +17.28% | -270 k/k -58.82%~sektor +53.66% | -795 r/r -400.00%~sektor -88.24% k/k -194.44%~sektor -82.55% | 284 r/r +11.37%~sektor +42.06% k/k +135.72%~sektor +38.08% | 249 r/r +246.47%~sektor +68.29% k/k -12.32%~sektor +29.18% | -222 r/r +17.78%~sektor +93.79% k/k -189.16%~sektor +84.82% | -29 r/r +96.35%~sektor +8.42% k/k +86.94%~sektor -63.47% | -24 r/r -108.45%~sektor +62.12% k/k +17.24%~sektor +91.46% | 816 r/r +227.71%~sektor -2.78% k/k +3500.00%~sektor -17.17% | -692 r/r -211.71%~sektor -2.56% k/k -184.80%~sektor -5.26% | -59 r/r -103.45%~sektor +50.00% k/k +91.47%~sektor -59.20% | 532 r/r +2316.67%~sektor -40.16% k/k +1001.69%~sektor +13.15% | -246 r/r -130.15%~sektor -36.14% k/k -146.24%~sektor +8.16% | 48 r/r +106.94%~sektor -70.51% k/k +119.51%~sektor +24.73% | 32 r/r +154.24%~sektor +16.19% k/k -33.33%~sektor -5.64% | 214 r/r -59.77%~sektor -46.60% k/k +568.75%~sektor -11.12% | -32 r/r +86.99%~sektor +49.76% k/k -114.95%~sektor +67.13% | -293 r/r -710.42%~sektor -53.73% k/k -815.62%~sektor +13.64% | 926 r/r +2793.75%~sektor -14.60% k/k +416.04%~sektor +38.90% | -72 r/r -133.64%~sektor +36.44% k/k -107.78%~sektor +14.49% | -138 r/r -331.25%~sektor -6.98% k/k -91.67%~sektor -25.82% | -17 r/r +94.20%~sektor +9.70% k/k +87.68%~sektor +6.05% | 1 348 r/r +45.57%~sektor -33.46% k/k +8029.41%~sektor -17.95% | -741 r/r -929.17%~sektor -5.75% k/k -154.97%~sektor +13.58% | -1 041 r/r -654.35%~sektor -73.32% k/k -40.49%~sektor -30.00% | 1 489 r/r +8858.82%~sektor +24.32% k/k +243.04%~sektor +43.81% | 637 r/r -52.74%~sektor +13.54% k/k -57.22%~sektor -56.92% | -93 r/r +87.45%~sektor +32.92% k/k -114.60%~sektor +8.82% | -391 r/r +62.44%~sektor +36.81% k/k -320.43%~sektor -2.30% | 129 r/r -91.34%~sektor -37.80% k/k +132.99%~sektor +6.67% | 113 r/r -82.26%~sektor +57.05% k/k -12.40%~sektor +25.27% | -535 r/r -475.27%~sektor +6.59% k/k -573.45%~sektor +36.65% | -428 r/r -9.46%~sektor -32.35% k/k +20.00%~sektor -22.73% | 2 038 r/r +1479.84%~sektor +74.10% k/k +576.17%~sektor +68.73% | -287 r/r -353.98%~sektor -20.71% k/k -114.08%~sektor -15.34% | -248 r/r +53.64%~sektor +1.74% k/k +13.59%~sektor -12.59% | -494 r/r -15.42%~sektor +3.28% k/k -99.19%~sektor -57.26% | 1 556 r/r -23.65%~sektor -10.62% k/k +414.98%~sektor +30.41% | -1 111 r/r -287.11%~sektor -50.81% k/k -171.40%~sektor +24.95% | 3 999 r/r +1712.50%~sektor -61.55% k/k +459.95%~sektor +30.06% | 483 r/r +197.77%~sektor -30.83% k/k -87.92%~sektor +56.34% | -1 632 r/r -204.88%~sektor +10.00% k/k -437.89%~sektor -73.45% | -1 796 r/r -61.66%~sektor -53.92% k/k -10.05%~sektor +1.87% |
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: | PLMPLVR00016 |
---|---|
Data debiutu: | 29.03.2011 |
Liczba akcji: | 2 444 444 |
Kapitalizacja: | 16 866 664 |
Enterprise Value: | 14 177 664 |
Branża: | Rekreacja i wypoczynek |
MPL Verbum oferuje programy lojalnościowe w segmencie biznesowym. Spółka zajmuje się wykorzystywaniem narzędzi motywujących przedsiębiorców do zakupu... MPL Verbum oferuje programy lojalnościowe w segmencie biznesowym. Spółka zajmuje się wykorzystywaniem narzędzi motywujących przedsiębiorców do zakupu produktów i usług lub udzielania rekomendacji. Oferowane programy mają podnieść atrakcyjności w ocenie klienta. Spółka wykonuje również prace projektowe, wdrożeniowe oraz prace związane z obsługą programu.
Nazwa: | MPL VERBUM SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Szelągowska 45A, 61-626, Poznań, POLSKA |
CEO: | Marcin Katański |
NIP: | 7781226405 |
REGON: | 630922602 |
KRS: | 0000372990 |
Telefon: | +48 (61) 825 07 85 |
WWW: | https://www.verbum.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus