Raporty finansowe: Przepływy pieniężne
MIG (MILITARY)
0.3250-0.0020(-0.61%)
MILITARY GROUP SPÓŁKA AKCYJNA
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 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) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-16 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-14 | 2014-08-13 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-10 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-02-14 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-12 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-03-20 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 503 | -481 r/r -195.63%~branża +20.96% | k/k +100.00%~branża -69.83% | -1 100 r/r -128.69%~branża -15.24% | k/k +100.00%~branża +100.00% | 40 r/r +103.64%~branża -9.52% | k/k -100.00%~branża +50.43% | 22 | 444 k/k +1918.18%~branża +18.69% | -124 r/r -410.00%~branża +63.78% k/k -127.93%~branża +33.38% | 151 k/k +221.77%~branża -60.95% | 59 r/r +168.18%~branża +6.10% k/k -60.93%~branża +15.20% | 171 r/r -61.49%~branża +11.48% k/k +189.83%~branża 0.00% | 190 r/r +253.23%~branża +16.05% k/k +11.11%~branża +21.45% | 95 r/r -37.09%~branża -23.35% k/k -50.00%~branża -68.02% | 73 r/r +23.73%~branża -4.22% k/k -23.16%~branża +41.81% | 131 r/r -23.39%~branża -23.45% k/k +79.45%~branża +33.68% | 132 r/r -30.53%~branża -0.70% k/k +0.76%~branża +34.89% | 177 r/r +86.32%~branża +13.11% k/k +34.09%~branża -75.00% | 158 r/r +116.44%~branża -19.49% k/k -10.73%~branża -20.32% | 202 r/r +54.20%~branża +8.82% k/k +27.85%~branża +69.99% | 109 r/r -17.42%~branża +6.00% k/k -46.04%~branża +23.76% | 988 r/r +458.19%~branża -94.69% k/k +806.42%~branża -77.87% | 1 002 r/r +534.18%~branża +9.25% k/k +1.42%~branża +51.77% | 1 028 r/r +408.91%~branża +10.75% k/k +2.59%~branża +52.48% | 1 058 r/r +870.64%~branża +9.88% k/k +2.92%~branża +12.88% | 8 r/r -99.19%~branża +27.78% k/k -99.24%~branża -74.39% | 196 r/r -80.44%~branża +36.06% k/k +2350.00%~branża +100.49% | 125 r/r -87.84%~branża -21.67% k/k -36.22%~branża +27.56% | 398 r/r -62.38%~branża +6.40% k/k +218.40%~branża +19.80% | -142 r/r -1875.00%~branża +41.10% k/k -135.68%~branża -64.66% | -189 r/r -196.43%~branża -6.54% k/k -33.10%~branża +29.38% | -141 r/r -212.80%~branża -0.12% k/k +25.40%~branża +4.20% | 2 r/r -99.50%~branża +0.26% k/k +101.42%~branża +36.72% | 29 r/r +120.42%~branża -53.70% k/k +1350.00%~branża -80.33% | 108 r/r +157.14%~branża -21.52% k/k +272.41%~branża +40.37% | 241 r/r +270.92%~branża +7.38% k/k +123.15%~branża +48.04% | 122 r/r +6000.00%~branża +18.60% k/k -49.38%~branża +43.62% | 2 r/r -93.10%~branża -63.70% k/k -98.36%~branża -90.87% | 47 r/r -56.48%~branża +12.24% k/k +2250.00%~branża +60.67% | -19 r/r -107.88%~branża +30.47% k/k -140.43%~branża +36.19% | -223 r/r -282.79%~branża +15.23% k/k -1073.68%~branża +18.35% | -395 r/r -19850.00%~branża +14.29% k/k -77.13%~branża -65.32% | -408 r/r -968.09%~branża +7.60% k/k -3.29%~branża +23.88% | -373 r/r -1863.16%~branża +2.19% k/k +8.58%~branża +1.56% | 42 r/r +118.83%~branża +5.96% k/k +111.26%~branża +60.00% | 827 r/r +309.37%~branża -0.86% k/k +1869.05%~branża -79.61% | -862 r/r -111.27%~branża -33.71% k/k -204.23%~branża -1.99% | -91 r/r +75.60%~branża -29.98% k/k +89.44%~branża -1.80% | 1 545 r/r +3578.57%~branża -44.52% k/k +1797.80%~branża +11.04% | -1 463 r/r -276.90%~branża +21.20% k/k -194.69%~branża -45.74% | -1 610 r/r -86.77%~branża +54.46% k/k -10.05%~branża +26.88% | -1 440 r/r -1482.42%~branża +84.26% k/k +10.56%~branża +36.56% | -989 r/r -164.01%~branża +66.34% k/k +31.32%~branża -5.50% | 910 r/r +162.20%~branża +61.68% k/k +192.01%~branża -78.12% | -361 r/r +77.58%~branża +32.38% k/k -139.67%~branża +40.47% | -747 r/r +48.12%~branża +6.65% k/k -106.93%~branża +7.12% | 4 248 r/r +529.52%~branża +56.26% k/k +668.67%~branża +17.21% | -3 352 r/r -468.35%~branża +13.86% k/k -178.91%~branża -73.82% | -4 171 r/r -1055.40%~branża +45.55% k/k -24.43%~branża +33.46% | -3 786 r/r -406.83%~branża -2.49% k/k +9.23%~branża +23.87% | -2 530 r/r -159.56%~branża -5.49% k/k +33.17%~branża +15.13% | -348 r/r +89.62%~branża -20.28% k/k +86.25%~branża -74.23% | |||||
| Amortyzacja | 138 | 167 r/r +21.01%~branża +6.81% | 27 k/k -83.83%~branża -74.27% | 54 k/k +100.00%~branża +99.25% | 82 k/k +51.85%~branża +49.80% | 110 r/r -34.13%~branża +1.86% k/k +34.15%~branża +35.44% | 29 r/r +7.41%~branża +0.52% k/k -73.64%~branża -74.27% | 59 r/r +9.26%~branża +1.14% k/k +103.45%~branża +101.75% | 93 r/r +13.41%~branża +1.95% k/k +57.63%~branża +50.44% | 128 r/r +16.36%~branża +10.21% k/k +37.63%~branża +34.20% | 38 r/r +31.03%~branża +12.84% k/k -70.31%~branża -76.72% | 82 r/r +38.98%~branża +7.18% k/k +115.79%~branża +108.53% | 127 r/r +36.56%~branża +8.09% k/k +54.88%~branża +49.76% | 168 r/r +31.25%~branża +6.91% k/k +32.28%~branża +33.98% | 43 r/r +13.16%~branża +4.75% k/k -74.40%~branża -75.68% | 91 r/r +10.98%~branża +0.82% k/k +111.63%~branża +102.30% | 133 r/r +4.72%~branża +3.28% k/k +46.15%~branża +48.98% | 176 r/r +4.76%~branża +2.12% k/k +32.33%~branża +33.72% | 41 r/r -4.65%~branża +0.71% k/k -76.70%~branża -74.94% | 84 r/r -7.69%~branża +0.60% k/k +104.88%~branża +100.32% | 126 r/r -5.26%~branża +3.00% k/k +50.00%~branża +50.77% | 168 r/r -4.55%~branża +2.06% k/k +33.33%~branża +32.36% | 40 r/r -2.44%~branża 0.00% k/k -76.19%~branża -75.02% | 81 r/r -3.57%~branża +1.53% k/k +102.50%~branża +103.68% | 123 r/r -2.38%~branża +6.18% k/k +51.85%~branża +52.02% | 137 r/r -18.45%~branża +12.02% k/k +11.38%~branża +37.76% | 14 r/r -65.00%~branża +4.25% k/k -89.78%~branża -77.78% | 28 r/r -65.43%~branża +2.70% k/k +100.00%~branża +100.00% | 43 r/r -65.04%~branża +3.10% k/k +53.57%~branża +51.24% | 59 r/r -56.93%~branża +2.62% k/k +37.21%~branża +34.01% | 19 r/r +35.71%~branża 0.00% k/k -67.80%~branża -76.30% | 89 r/r +217.86%~branża 0.00% k/k +368.42%~branża +100.00% | 134 r/r +211.63%~branża -0.63% k/k +50.56%~branża +50.68% | 180 r/r +205.08%~branża +1.58% k/k +34.33%~branża +33.33% | 58 r/r +205.26%~branża 0.00% k/k -67.78%~branża -75.18% | 117 r/r +31.46%~branża +0.72% k/k +101.72%~branża +100.67% | 175 r/r +30.60%~branża -1.00% k/k +49.57%~branża +49.94% | 236 r/r +31.11%~branża +1.08% k/k +34.86%~branża +33.87% | 65 r/r +12.07%~branża +4.86% k/k -72.46%~branża -75.03% | 129 r/r +10.26%~branża +5.69% k/k +98.46%~branża +99.44% | 193 r/r +10.29%~branża +8.43% k/k +49.61%~branża +50.09% | 259 r/r +9.75%~branża +7.06% k/k +34.20%~branża +33.90% | 55 r/r -15.38%~branża +0.76% k/k -78.76%~branża -75.53% | 105 r/r -18.60%~branża 0.00% k/k +90.91%~branża +102.86% | 152 r/r -21.24%~branża +1.20% k/k +44.76%~branża +52.52% | 198 r/r -23.55%~branża 0.00% k/k +30.26%~branża +31.96% | 10 r/r -81.82%~branża -0.26% k/k -94.95%~branża -76.77% | 20 r/r -80.95%~branża -0.42% k/k +100.00%~branża +101.95% | 25 r/r -83.55%~branża -3.89% k/k +25.00%~branża +49.80% | 209 r/r +5.56%~branża +1.28% k/k +736.00%~branża +34.31% | 154 r/r +1440.00%~branża +6.54% k/k -26.32%~branża -74.35% | 227 r/r +1035.00%~branża +2.48% k/k +47.40%~branża +100.00% | 279 r/r +1016.00%~branża +3.32% k/k +22.91%~branża +50.22% | 148 r/r -29.19%~branża +6.56% k/k -46.95%~branża +35.19% | 150 r/r -2.60%~branża 0.00% k/k +1.35%~branża -75.00% | 79 r/r -65.20%~branża +4.27% k/k -47.33%~branża +99.16% | 131 r/r -53.05%~branża +0.22% k/k +65.82%~branża +50.00% | 170 r/r +14.86%~branża +3.75% k/k +29.77%~branża +34.80% | 37 r/r -75.33%~branża -8.10% k/k -78.24%~branża -78.04% | 207 r/r +162.03%~branża 0.00% k/k +459.46%~branża +102.04% | 255 r/r +94.66%~branża +3.77% k/k +23.19%~branża +50.90% | 152 r/r -10.59%~branża +6.54% k/k -40.39%~branża +34.30% | 63 r/r +70.27%~branża 0.00% k/k -58.55%~branża -75.18% | 150 r/r -27.54%~branża +5.57% k/k +138.10%~branża +107.40% | 219 r/r -14.12%~branża +5.38% k/k +46.00%~branża +51.10% | 288 r/r +89.47%~branża +5.12% k/k +31.51%~branża +32.54% | 68 r/r +7.94%~branża -0.05% k/k -76.39%~branża -76.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | 567 | 1 011 r/r +78.31%~branża -8.81% | k/k -100.00%~branża +90.37% | -283 r/r -127.99%~branża +29.26% | k/k +100.00%~branża +88.58% | -209 r/r +26.15%~branża -8.26% | k/k +100.00%~branża +97.56% | -144 | -174 k/k -20.83%~branża -20.83% | 109 r/r +152.15%~branża +29.76% k/k +162.64%~branża -39.36% | -28 k/k -125.69%~branża +65.79% | 165 r/r +214.58%~branża -19.54% k/k +689.29%~branża -18.45% | 140 r/r +180.46%~branża -17.77% k/k -15.15%~branża -30.82% | 140 r/r +28.44%~branża -27.34% k/k 0.00%~branża -56.39% | 9 r/r +132.14%~branża +22.42% k/k -93.57%~branża +70.15% | 16 r/r -90.30%~branża -82.18% k/k +77.78%~branża -114.38% | 15 r/r -89.29%~branża -92.77% k/k -6.25%~branża -43.96% | 22 r/r -84.29%~branża -81.54% k/k +46.67%~branża -28.96% | -69 r/r -866.67%~branża -6.44% k/k -413.64%~branża +82.01% | -91 r/r -668.75%~branża +61.56% k/k -31.88%~branża -31.88% | -93 r/r -720.00%~branża +29.70% k/k -2.20%~branża -16.52% | -6 r/r -127.27%~branża +17.75% k/k +93.55%~branża -34.43% | -970 r/r -1305.80%~branża -9.39% k/k -16066.67%~branża +70.65% | -970 r/r -965.93%~branża -63.80% k/k 0.00%~branża -83.24% | -972 r/r -945.16%~branża -35.23% k/k -0.21%~branża -17.62% | -950 r/r -15733.33%~branża +7.44% k/k +2.26%~branża -23.42% | 0 r/r +100.00%~branża +11.34% k/k +100.00%~branża +81.48% | -31 r/r +96.80%~branża +51.28% | -33 r/r +96.60%~branża +59.58% k/k -6.45%~branża -28.26% | -88 r/r +90.74%~branża +47.08% k/k -166.67%~branża -8.20% | -3 k/k +96.59%~branża +72.10% | 30 r/r +196.77%~branża -47.60% k/k +1100.00%~branża -58.46% | -11 r/r +66.67%~branża -29.62% k/k -136.67%~branża -32.32% | -63 r/r +28.41%~branża +16.79% k/k -472.73%~branża -42.44% | 0 r/r +100.00%~branża +30.32% k/k +100.00%~branża +72.48% | 0 r/r -100.00%~branża -4.10% | -13 r/r -18.18%~branża -16.02% | 70 r/r +211.11%~branża +31.05% k/k +638.46%~branża -27.15% | 0 k/k -100.00%~branża +66.79% | -7 | -11 r/r +15.38%~branża -24.49% k/k -57.14%~branża -46.39% | 11 r/r -84.29%~branża -81.52% k/k +200.00%~branża -35.88% | 450 k/k +3990.91%~branża +81.90% | 450 r/r +6528.57%~branża +21.97% k/k 0.00%~branża -77.85% | 432 r/r +4027.27%~branża +24.86% k/k -4.00%~branża -42.74% | 459 r/r +4072.73%~branża -12.66% k/k +6.25%~branża -27.34% | 11 r/r -97.56%~branża -19.64% k/k -97.60%~branża +76.56% | 44 r/r -90.22%~branża -6.38% k/k +300.00%~branża -65.00% | -25 r/r -105.79%~branża -9.12% k/k -156.82%~branża -16.87% | -47 r/r -110.24%~branża -66.44% k/k -88.00%~branża -43.69% | 0 r/r -100.00%~branża -74.06% k/k +100.00%~branża +82.39% | -3 r/r -106.82%~branża -88.54% | 56 r/r +324.00%~branża -8.42% k/k +1966.67%~branża -49.62% | -109 r/r -131.91%~branża -12.78% k/k -294.64%~branża -43.61% | -90 k/k +17.43%~branża +78.70% | -84 r/r -2700.00%~branża +0.05% k/k +6.67%~branża -73.68% | 466 r/r +732.14%~branża +12.30% k/k +654.76%~branża -17.96% | -646 r/r -492.66%~branża +5.16% k/k -238.63%~branża -22.24% | -1 192 r/r -1224.44%~branża -27.24% k/k -84.52%~branża +78.89% | -599 r/r -613.10%~branża -20.48% k/k +49.75%~branża -84.80% | -639 r/r -237.12%~branża +1.10% k/k -6.68%~branża -17.93% | -1 783 r/r -176.01%~branża +9.98% k/k -179.03%~branża -26.77% | 84 r/r +107.05%~branża +58.53% k/k +104.71%~branża +77.04% | |||||
| CAPEX (niematerialne i rzeczowe) | 27 | k/k -100.00%~branża -92.82% | 103 r/r +281.48%~branża +8.45% | k/k -100.00%~branża -91.25% | 209 r/r +102.91%~branża +5.50% | k/k -100.00%~branża -100.00% | 143 | 174 k/k +21.68%~branża +53.62% | 67 r/r -67.94%~branża -9.90% k/k -61.49%~branża +35.68% | 28 k/k -58.21%~branża -88.63% | 36 r/r -74.83%~branża -14.87% k/k +28.57%~branża +94.74% | 90 r/r -48.28%~branża -25.16% k/k +150.00%~branża +47.74% | 90 r/r +34.33%~branża -3.83% k/k 0.00%~branża +45.11% | 6 r/r -78.57%~branża -3.28% k/k -93.33%~branża -83.42% | 6 r/r -83.33%~branża -6.74% k/k 0.00%~branża +98.42% | 7 r/r -92.22%~branża +20.70% k/k +16.67%~branża +51.38% | 7 r/r -92.22%~branża +8.42% k/k 0.00%~branża +32.60% | 0 r/r -100.00%~branża +2.23% k/k -100.00%~branża -92.61% | 0 r/r -100.00%~branża -50.00% | 0 r/r -100.00%~branża -50.28% | 0 r/r -100.00%~branża -41.76% | 0 | 0 | 2 | 0 k/k -100.00%~branża +35.38% | 0 | 31 | 61 r/r +2950.00%~branża -25.17% k/k +96.77%~branża +64.96% | 149 k/k +144.26%~branża +40.24% | 3 k/k -97.99%~branża -83.41% | 8 r/r -74.19%~branża -13.01% k/k +166.67%~branża +60.63% | 9 r/r -85.25%~branża -22.33% k/k +12.50%~branża +32.79% | 61 r/r -59.06%~branża -10.91% k/k +577.78%~branża +49.72% | 0 r/r -100.00%~branża -12.50% k/k -100.00%~branża -85.71% | 0 r/r -100.00%~branża +14.26% | 12 r/r +33.33%~branża +13.19% | 12 r/r -80.33%~branża -34.56% k/k 0.00%~branża +30.70% | 0 k/k -100.00%~branża -79.27% | 7 | 11 r/r -8.33%~branża +0.24% k/k +57.14%~branża +44.46% | 19 r/r +58.33%~branża +58.33% k/k +72.73%~branża +47.15% | 0 k/k -100.00%~branża -80.64% | 0 r/r -100.00%~branża +22.82% | 0 r/r -100.00%~branża +23.34% | 80 r/r +321.05%~branża +10.04% | 0 k/k -100.00%~branża -95.62% | 4 | 34 k/k +750.00%~branża +64.45% | 50 r/r -37.50%~branża +14.35% k/k +47.06%~branża +46.83% | 0 k/k -100.00%~branża -90.65% | 3 r/r -25.00%~branża +6.32% | 13 r/r -61.76%~branża -13.04% k/k +333.33%~branża +42.86% | 172 r/r +244.00%~branża -8.66% k/k +1223.08%~branża +43.03% | 90 k/k -47.67%~branża -85.71% | 110 r/r +3566.67%~branża -3.44% k/k +22.22%~branża +77.70% | 119 r/r +815.38%~branża +3.31% k/k +8.18%~branża +28.21% | 585 r/r +240.12%~branża +4.06% k/k +391.60%~branża +35.85% | 57 r/r -36.67%~branża -15.18% k/k -90.26%~branża -91.56% | 58 r/r -47.27%~branża +8.63% k/k +1.75%~branża +92.63% | 98 r/r -17.65%~branża -6.32% k/k +68.97%~branża +43.43% | 97 r/r -83.42%~branża -60.66% k/k -1.02%~branża +42.39% | 0 r/r -100.00%~branża -28.07% k/k -100.00%~branża -83.88% | ||||||
| Przepływy pieniężne z działalności finansowej | 359 | -410 r/r -214.21%~branża -18.78% | k/k +100.00%~branża -100.00% | 823 r/r +300.73%~branża -45.17% | k/k -100.00%~branża -100.00% | 8 r/r -99.03%~branża +23.94% | k/k -100.00%~branża -78.63% | 117 | -195 k/k -266.67%~branża -58.21% | 9 r/r +12.50%~branża -58.51% k/k +104.62%~branża -4.14% | -117 k/k -1400.00%~branża +81.76% | -134 r/r -214.53%~branża -30.39% k/k -14.53%~branża -23.55% | -206 r/r -5.64%~branża -9.41% k/k -53.73%~branża -4.90% | -244 r/r -2811.11%~branża +20.80% k/k -18.45%~branża -2.05% | -42 r/r +64.10%~branża -57.50% k/k +82.79%~branża +82.79% | -65 r/r +51.49%~branża +69.54% k/k -54.76%~branża +9.50% | -100 r/r +51.46%~branża +53.84% k/k -53.85%~branża +6.82% | -130 r/r +46.72%~branża +64.14% k/k -30.00%~branża -9.64% | -28 r/r +33.33%~branża +22.86% k/k +78.46%~branża +29.57% | -85 r/r -30.77%~branża -61.88% k/k -203.57%~branża -75.36% | -95 r/r +5.00%~branża -82.96% k/k -11.76%~branża -11.76% | -102 r/r +21.54%~branża -17.46% k/k -7.37%~branża +0.24% | -16 r/r +42.86%~branża -80.62% k/k +84.31%~branża -64.30% | -32 r/r +62.35%~branża +62.35% k/k -100.00%~branża -19.95% | -49 r/r +48.42%~branża -34.69% k/k -53.12%~branża -71.18% | -103 r/r -0.98%~branża -18.07% k/k -110.20%~branża -3.79% | -16 r/r 0.00%~branża -53.79% k/k +84.47%~branża +65.61% | -180 r/r -462.50%~branża -79.43% k/k -1025.00%~branża -66.97% | -136 r/r -177.55%~branża +4.44% k/k +24.44%~branża -0.08% | -158 r/r -53.40%~branża -15.56% k/k -16.18%~branża -11.79% | -44 r/r -175.00%~branża -26.54% k/k +72.15%~branża +62.74% | -47 r/r +73.89%~branża +11.24% k/k -6.82%~branża -32.04% | -65 r/r +52.21%~branża +17.61% k/k -38.30%~branża -5.41% | -107 r/r +32.28%~branża +14.23% k/k -64.62%~branża -22.38% | -55 r/r -25.00%~branża +19.64% k/k +48.60%~branża +48.60% | -97 r/r -106.38%~branża +0.08% k/k -76.36%~branża -88.13% | -145 r/r -123.08%~branża -0.90% k/k -49.48%~branża -24.72% | -181 r/r -69.16%~branża +26.59% k/k -24.83%~branża -28.65% | -53 r/r +3.64%~branża +40.80% k/k +70.72%~branża +71.58% | -77 r/r +20.62%~branża +27.94% k/k -45.28%~branża -24.11% | -124 r/r +14.48%~branża +37.11% k/k -61.04%~branża -0.89% | 176 r/r +197.24%~branża +78.57% k/k +241.94%~branża +0.09% | -11 r/r +79.25%~branża +21.86% k/k -106.25%~branża -19.44% | -21 r/r +72.73%~branża +43.90% k/k -90.91%~branża -27.80% | -21 r/r +83.06%~branża +14.02% k/k 0.00%~branża 0.00% | -22 r/r -112.50%~branża +4.20% k/k -4.76%~branża +2.62% | 0 r/r +100.00%~branża -34.31% k/k +100.00%~branża -62.58% | 82 r/r +490.48%~branża +87.40% | 379 r/r +1904.76%~branża -23.27% k/k +362.20%~branża -1.01% | 230 r/r +1145.45%~branża +95.04% k/k -39.31%~branża +5.50% | -70 k/k -130.43%~branża -72.98% | -114 r/r -239.02%~branża -32.04% k/k -62.86%~branża -28.60% | -253 r/r -166.75%~branża -29.07% k/k -121.93%~branża -16.34% | -1 441 r/r -726.52%~branża -14.12% k/k -469.57%~branża +14.02% | -145 r/r -107.14%~branża -27.92% k/k +89.94%~branża -24.94% | -30 r/r +73.68%~branża -59.05% k/k +79.31%~branża -53.83% | -52 r/r +79.45%~branża +6.28% k/k -73.33%~branża -12.50% | 655 r/r +145.45%~branża -65.02% k/k +1359.62%~branża -0.88% | -38 r/r +73.79%~branża +14.90% k/k -105.80%~branża +50.16% | -581 r/r -1836.67%~branża -2.37% k/k -1428.95%~branża -47.65% | -670 r/r -1188.46%~branża +55.98% k/k -15.32%~branża 0.00% | -771 r/r -217.71%~branża +17.60% k/k -15.07%~branża -12.24% | 15 r/r +139.47%~branża +72.30% k/k +101.95%~branża +29.55% | |||||
| Emisja akcji | 0 | 925 | k/k -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 | 7 400 | 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 | 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 | 300 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +4.07% | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Płatności z tytułu umów leasingu | 19 | 37 k/k +94.74%~branża +96.15% | 55 k/k +48.65%~branża +55.04% | 76 k/k +38.18%~branża +44.78% | 24 r/r +26.32%~branża +26.32% k/k -68.42%~branża -49.91% | 49 r/r +32.43%~branża +212.45% k/k +104.17%~branża +100.00% | 77 r/r +40.00%~branża +83.31% k/k +57.14%~branża +50.00% | 107 r/r +40.79%~branża +136.23% k/k +38.96%~branża +27.21% | 27 r/r +12.50%~branża +8.78% k/k -74.77%~branża -74.64% | 39 r/r -20.41%~branża -6.73% k/k +44.44%~branża +60.84% | 66 r/r -14.29%~branża -9.56% k/k +69.23%~branża +38.41% | 92 r/r -14.02%~branża -0.94% k/k +39.39%~branża +39.39% | 8 r/r -70.37%~branża +1.58% k/k -91.30%~branża -70.28% | 0 r/r -100.00%~branża +1.26% k/k -100.00%~branża +68.99% | 0 r/r -100.00%~branża -0.82% | 16 r/r -82.61%~branża -6.04% | 25 r/r +212.50%~branża +5.25% k/k +56.25%~branża -54.38% | 53 k/k +112.00%~branża +89.00% | 80 k/k +50.94%~branża +41.59% | 110 r/r +587.50%~branża +47.81% k/k +37.50%~branża +32.91% | 17 r/r -32.00%~branża +11.76% k/k -84.55%~branża -68.63% | 33 r/r -37.74%~branża +6.66% k/k +94.12%~branża +69.95% | 146 r/r +82.50%~branża +8.11% k/k +342.42%~branża +45.75% | 160 r/r +45.45%~branża -1.69% k/k +9.59%~branża +22.72% | 7 r/r -58.82%~branża +0.59% k/k -95.63%~branża -74.44% | 12 r/r -63.64%~branża +12.91% k/k +71.43%~branża +96.16% | 22 r/r -84.93%~branża -3.68% k/k +83.33%~branża +32.19% | 40 r/r -75.00%~branża +0.67% k/k +81.82%~branża +29.79% | 27 r/r +285.71%~branża +16.67% k/k -32.50%~branża -65.78% | 76 r/r +533.33%~branża +10.42% k/k +181.48%~branża +72.91% | 106 r/r +381.82%~branża +8.98% k/k +39.47%~branża +38.60% | 139 r/r +247.50%~branża +10.52% k/k +31.13%~branża +31.39% | 32 r/r +18.52%~branża +11.94% k/k -76.98%~branża -62.03% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 429 | 120 r/r -91.60%~branża 0.00% | 0 k/k -100.00%~branża -5.88% | 0 | 0 | -560 r/r -566.67%~branża +13.55% | 0 k/k +100.00%~branża -2.35% | 0 | 0 | -161 r/r +71.25%~branża -66.67% | 0 k/k +100.00%~branża +88.85% | -5 | 75 k/k +1600.00%~branża -41.17% | -6 r/r +96.27%~branża +45.24% k/k -108.00%~branża -1.32% | 6 k/k +200.00%~branża +26.76% | 90 r/r +1900.00%~branża -101.35% k/k +1400.00%~branża +36.64% | 105 r/r +40.00%~branża +85.34% k/k +16.67%~branża -8.70% | 86 r/r +1533.33%~branża +54.60% k/k -18.10%~branża -9.55% | 62 r/r +933.33%~branża -25.82% k/k -27.91%~branża -27.91% | 24 r/r -73.33%~branża -81.29% k/k -61.29%~branża -14.86% | 46 r/r -56.19%~branża -60.76% k/k +91.67%~branża -1.35% | 24 r/r -72.09%~branża -10.79% k/k -47.83%~branża -3.27% | 80 r/r +29.03%~branża +35.81% k/k +233.33%~branża +63.53% | -18 r/r -175.00%~branża -5.36% k/k -122.50%~branża -40.00% | 14 r/r -69.57%~branża -25.17% k/k +177.78%~branża +14.18% | 1 r/r -95.83%~branża -27.80% k/k -92.86%~branża -17.90% | 2 r/r -97.50%~branża -40.00% k/k +100.00%~branża +52.17% | 0 r/r +100.00%~branża -19.16% k/k -100.00%~branża 0.00% | 7 r/r -50.00%~branża -50.00% | 5 r/r +400.00%~branża +36.56% k/k -28.57%~branża -4.66% | -8 r/r -500.00%~branża +0.19% k/k -260.00%~branża +26.88% | -15 k/k -87.50%~branża +23.56% | -44 r/r -728.57%~branża +39.04% k/k -193.33%~branża -24.76% | 152 r/r +2940.00%~branża +66.90% k/k +445.45%~branża -27.08% | -189 r/r -2262.50%~branża +33.38% k/k -224.34%~branża -4.76% | -206 r/r -1273.33%~branża -55.42% k/k -8.99%~branża +3.18% | -217 r/r -393.18%~branża +15.04% k/k -5.34%~branża +9.19% | -168 r/r -210.53%~branża +20.78% k/k +22.58%~branża +22.58% | -26 r/r +86.24%~branża -19.16% k/k +84.52%~branża -66.16% | 11 r/r +105.34%~branża -79.14% k/k +142.31%~branża -19.30% | 83 r/r +138.25%~branża -69.20% k/k +654.55%~branża +47.62% | 11 r/r +106.55%~branża +73.55% k/k -86.75%~branża +85.18% | -51 r/r -96.15%~branża -32.74% k/k -563.64%~branża -103.16% | -37 r/r -436.36%~branża -11.83% k/k +27.45%~branża +21.24% | -154 r/r -285.54%~branża +24.59% k/k -316.22%~branża +27.00% | -36 r/r -427.27%~branża -6.42% k/k +76.62%~branża -6.65% | 44 r/r +186.27%~branża +74.86% k/k +222.22%~branża +27.92% | 21 r/r +156.76%~branża +83.44% k/k -52.27%~branża +6.64% | 38 r/r +124.68%~branża +43.28% k/k +80.95%~branża -5.11% | 479 r/r +1430.56%~branża +66.26% k/k +1160.53%~branża +54.49% | 838 r/r +1804.55%~branża -14.85% k/k +74.95%~branża -100.30% | -736 r/r -3604.76%~branża +15.02% k/k -187.83%~branża -26.23% | 263 r/r +592.11%~branża +10.82% k/k +135.73%~branża -3.64% | 1 728 r/r +260.75%~branża +51.71% k/k +557.03%~branża +7.53% | -1 533 r/r -282.94%~branża -93.72% k/k -188.72%~branża +68.64% | -1 727 r/r -134.65%~branża +21.03% k/k -12.65%~branża -13.77% | -1 637 r/r -722.43%~branża +52.10% k/k +5.21%~branża 0.00% | -2 539 r/r -246.93%~branża +39.66% k/k -55.10%~branża -5.26% | 675 r/r +144.03%~branża +15.80% k/k +126.59%~branża +88.09% | -475 r/r +72.50%~branża -6.56% k/k -170.37%~branża -16.81% | -333 r/r +79.66%~branża +70.72% k/k +29.89%~branża 0.00% | 4 257 r/r +267.66%~branża +71.47% k/k +1378.38%~branża +6.70% | -4 582 r/r -778.81%~branża -30.39% k/k -207.63%~branża -8.88% | -5 351 r/r -1026.53%~branża -6.30% k/k -16.78%~branża -5.08% | -5 095 r/r -1430.03%~branża -22.82% k/k +4.78%~branża -0.06% | -5 084 r/r -219.43%~branża +25.00% k/k +0.22%~branża +6.54% | -249 r/r +94.57%~branża +42.64% k/k +95.10%~branża +16.17% | |
| Free Cash Flow | 503 | -508 r/r -200.99%~branża -17.64% | 0 k/k +100.00%~branża +75.11% | 0 | 0 | -1 203 r/r -136.81%~branża -12.36% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -169 r/r +85.95%~branża -38.41% | 0 k/k +100.00%~branża +100.00% | -121 | 270 k/k +323.14%~branża +5.19% | -191 r/r -13.02%~branża +65.74% k/k -170.74%~branża -3.57% | 123 k/k +164.40%~branża -1.92% | 23 r/r +119.01%~branża +81.41% k/k -81.30%~branża +13.00% | 81 r/r -70.00%~branża +18.97% k/k +252.17%~branża -3.77% | 100 r/r +152.36%~branża +35.96% k/k +23.46%~branża +3.55% | 89 r/r -27.64%~branża -15.10% k/k -11.00%~branża -9.23% | 67 r/r +191.30%~branża -89.51% k/k -24.72%~branża -39.02% | 124 r/r +53.09%~branża -105.95% k/k +85.07%~branża -7.24% | 125 r/r +25.00%~branża +3.22% k/k +0.81%~branża +0.81% | 177 r/r +98.88%~branża -4.34% k/k +41.60%~branża +2.03% | 158 r/r +135.82%~branża -19.00% k/k -10.73%~branża -20.32% | 202 r/r +62.90%~branża +33.44% k/k +27.85%~branża +19.66% | 109 r/r -12.80%~branża -25.84% k/k -46.04%~branża -4.40% | 988 r/r +458.19%~branża -104.83% k/k +806.42%~branża +35.52% | 1 002 r/r +534.18%~branża +9.25% k/k +1.42%~branża +0.98% | 1 026 r/r +407.92%~branża +25.13% k/k +2.40%~branża +36.48% | 1 058 r/r +870.64%~branża +69.16% k/k +3.12%~branża 0.00% | 8 r/r -99.19%~branża +28.90% k/k -99.24%~branża -30.98% | 165 r/r -83.53%~branża +73.84% k/k +1962.50%~branża +96.88% | 64 r/r -93.76%~branża -8.30% k/k -61.21%~branża +8.74% | 249 r/r -76.47%~branża +11.69% k/k +289.06%~branża +6.93% | -164 r/r -2150.00%~branża +48.87% k/k -165.86%~branża -35.43% | -234 r/r -241.82%~branża -27.01% k/k -42.68%~branża -8.17% | -205 r/r -420.31%~branża -16.61% k/k +12.39%~branża +1.07% | -135 r/r -154.22%~branża -7.73% k/k +34.15%~branża +9.76% | 5 r/r +103.05%~branża -72.47% k/k +103.70%~branża +15.04% | 59 r/r +125.21%~branża -36.63% k/k +1080.00%~branża -0.62% | 152 r/r +174.15%~branża -13.51% k/k +157.63%~branża -4.29% | 3 r/r +102.22%~branża +53.34% k/k -98.03%~branża +21.56% | -25 r/r -600.00%~branża -73.48% k/k -933.33%~branża -84.45% | 1 r/r -98.31%~branża +9.93% k/k +104.00%~branża +28.38% | -96 r/r -163.16%~branża +23.82% k/k -9700.00%~branża -3.10% | -334 r/r -11233.33%~branża -26.65% k/k -247.92%~branża -15.91% | -403 r/r -1512.00%~branża +14.29% k/k -20.66%~branża +33.37% | -408 r/r -40900.00%~branża +36.27% k/k -1.24%~branża +3.14% | -373 r/r -288.54%~branża +9.26% k/k +8.58%~branża -30.05% | -54 r/r +83.83%~branża -24.84% k/k +85.52%~branża +2.23% | 802 r/r +299.01%~branża -14.63% k/k +1585.19%~branża -9.76% | -919 r/r -125.25%~branża -56.31% k/k -214.59%~branża -39.04% | -205 r/r +45.04%~branża -51.57% k/k +77.69%~branża -35.44% | 1 385 r/r +2664.81%~branża -61.37% k/k +775.61%~branża -24.56% | -1 480 r/r -284.54%~branża +40.87% k/k -206.86%~branża +68.92% | -1 646 r/r -79.11%~branża +51.92% k/k -11.22%~branża -5.54% | -1 599 r/r -680.00%~branża +29.22% k/k +2.86%~branża -7.72% | -1 321 r/r -195.38%~branża +73.17% k/k +17.39%~branża -13.62% | 813 r/r +154.93%~branża +60.41% k/k +161.54%~branża +39.14% | -483 r/r +70.66%~branża +69.53% k/k -159.41%~branża +8.26% | -888 r/r +44.47%~branża +13.66% k/k -83.85%~branża -3.26% | 3 623 r/r +374.26%~branża +71.82% k/k +508.00%~branża +11.18% | -3 436 r/r -522.63%~branża +20.34% k/k -194.84%~branża +3.36% | -4 305 r/r -791.30%~branża +22.87% k/k -25.29%~branża -15.78% | -3 990 r/r -349.32%~branża -5.47% k/k +7.32%~branża +0.98% | -2 766 r/r -176.35%~branża -14.56% k/k +30.68%~branża +7.03% | -380 r/r +88.94%~branża -20.50% k/k +86.26%~branża -31.48% |
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
Informacje
| ISIN: | PLRSYSA00014 |
|---|---|
| Data debiutu: | 22.12.2010 |
| Liczba akcji: | 321 000 000 |
| Kapitalizacja: | 104 325 000 |
| Enterprise Value: | 105 750 000 |
| Branża: | Energia |
Military Group jest spółką zależną Polskiej Grupy Fotowoltaicznej PGF notowanej na rynku głównym Giełdy w Warszawie. Spółka zadebiutowała na... Military Group jest spółką zależną Polskiej Grupy Fotowoltaicznej PGF notowanej na rynku głównym Giełdy w Warszawie. Spółka zadebiutowała na NewConnect w 2010 roku jako Iławskie Zakłady Remontu Silników (RSY). Realizując powstałą w latach 2016-2017 koncepcję wykorzystania możliwości rozwijającego się rynku Odnawialnych Źródeł energii tworzy Grupę Kapitałową oferującą klientom kompleksowe rozwiązania z zakresu fotowoltaiki, pomp ciepła, wytwarzania i zarządzania energią elektryczną i cieplną oraz w obszarach uzupełniających (magazynowanie energii, finansowanie inwestycji, pozostałe instalacje OZE).
| Nazwa: | MILITARY GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Chłodna 51, 00-867, Warszawa, Polska |
| CEO: | Adam Januszko |
| NIP: | 7441667501 |
| REGON: | 519608560 |
| KRS: | 0000367579 |
| WWW: | https://militarygroup.pl/ |

