Raporty finansowe: Przepływy pieniężne
MIG (MILITARY)
0.3310-0.0290(-8.06%)
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 +19.11% | k/k +100.00%~branża -38.90% | -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 +100.00% | 22 | 444 k/k +1918.18%~branża +2.44% | -124 r/r -410.00%~branża +59.37% k/k -127.93%~branża +33.38% | 151 k/k +221.77%~branża -47.27% | 59 r/r +168.18%~branża +7.60% k/k -60.93%~branża +15.20% | 171 r/r -61.49%~branża +15.67% k/k +189.83%~branża 0.00% | 190 r/r +253.23%~branża +15.96% k/k +11.11%~branża +20.19% | 95 r/r -37.09%~branża -23.35% k/k -50.00%~branża -59.01% | 73 r/r +23.73%~branża -4.22% k/k -23.16%~branża +34.68% | 131 r/r -23.39%~branża -23.50% k/k +79.45%~branża +9.14% | 132 r/r -30.53%~branża -1.72% k/k +0.76%~branża +28.23% | 177 r/r +86.32%~branża +1.82% k/k +34.09%~branża -74.87% | 158 r/r +116.44%~branża -19.76% k/k -10.73%~branża -20.46% | 202 r/r +54.20%~branża +13.26% k/k +27.85%~branża +53.03% | 109 r/r -17.42%~branża +5.00% k/k -46.04%~branża +15.97% | 988 r/r +458.19%~branża -84.15% k/k +806.42%~branża -77.03% | 1 002 r/r +534.18%~branża +2.60% k/k +1.42%~branża +47.95% | 1 028 r/r +408.91%~branża +5.33% k/k +2.59%~branża +47.07% | 1 058 r/r +870.64%~branża +8.78% k/k +2.92%~branża +3.56% | 8 r/r -99.19%~branża +35.89% k/k -99.24%~branża -69.13% | 196 r/r -80.44%~branża +34.62% k/k +2350.00%~branża +94.60% | 125 r/r -87.84%~branża -23.52% k/k -36.22%~branża +10.99% | 398 r/r -62.38%~branża +5.06% k/k +218.40%~branża +16.82% | -142 r/r -1875.00%~branża +37.08% k/k -135.68%~branża -55.00% | -189 r/r -196.43%~branża -4.80% k/k -33.10%~branża +24.77% | -141 r/r -212.80%~branża +1.58% k/k +25.40%~branża +0.81% | 2 r/r -99.50%~branża +10.58% k/k +101.42%~branża +18.75% | 29 r/r +120.42%~branża -38.15% k/k +1350.00%~branża -77.62% | 108 r/r +157.14%~branża -16.60% k/k +272.41%~branża +31.58% | 241 r/r +270.92%~branża +14.73% k/k +123.15%~branża +46.86% | 122 r/r +6000.00%~branża +22.16% k/k -49.38%~branża +44.11% | 2 r/r -93.10%~branża -68.87% k/k -98.36%~branża -93.84% | 47 r/r -56.48%~branża +15.42% k/k +2250.00%~branża +57.87% | -19 r/r -107.88%~branża +26.36% k/k -140.43%~branża +37.46% | -223 r/r -282.79%~branża -3.66% k/k -1073.68%~branża +17.05% | -395 r/r -19850.00%~branża +19.06% k/k -77.13%~branża -61.40% | -408 r/r -968.09%~branża +4.72% k/k -3.29%~branża +23.49% | -373 r/r -1863.16%~branża +5.72% k/k +8.58%~branża -0.06% | 42 r/r +118.83%~branża +14.85% k/k +111.26%~branża +59.01% | 827 r/r +309.37%~branża +0.62% k/k +1869.05%~branża -76.80% | -862 r/r -111.27%~branża -27.48% k/k -204.23%~branża -12.71% | -91 r/r +75.60%~branża -22.95% k/k +89.44%~branża -2.52% | 1 545 r/r +3578.57%~branża -34.71% k/k +1797.80%~branża +12.24% | -1 463 r/r -276.90%~branża +13.17% k/k -194.69%~branża -33.48% | -1 610 r/r -86.77%~branża +50.96% k/k -10.05%~branża +19.04% | -1 440 r/r -1482.42%~branża +83.92% k/k +10.56%~branża +29.43% | -989 r/r -164.01%~branża +64.76% k/k +31.32%~branża -6.17% | 910 r/r +162.20%~branża +28.70% k/k +192.01%~branża -71.41% | -361 r/r +77.58%~branża +6.82% k/k -139.67%~branża +24.52% | -747 r/r +48.12%~branża -3.66% k/k -106.93%~branża +6.73% | 4 248 r/r +529.52%~branża +53.74% k/k +668.67%~branża +14.25% | -3 352 r/r -468.35%~branża +6.26% k/k -178.91%~branża -73.60% | -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 -63.92% | |||||
| Amortyzacja | 138 | 167 r/r +21.01%~branża +13.91% | 27 k/k -83.83%~branża -74.19% | 54 k/k +100.00%~branża +99.65% | 82 k/k +51.85%~branża +49.51% | 110 r/r -34.13%~branża +2.86% k/k +34.15%~branża +35.44% | 29 r/r +7.41%~branża +0.18% k/k -73.64%~branża -74.27% | 59 r/r +9.26%~branża +0.92% k/k +103.45%~branża +101.75% | 93 r/r +13.41%~branża +1.95% k/k +57.63%~branża +50.30% | 128 r/r +16.36%~branża +10.21% k/k +37.63%~branża +34.18% | 38 r/r +31.03%~branża +8.18% k/k -70.31%~branża -77.00% | 82 r/r +38.98%~branża +7.14% k/k +115.79%~branża +108.53% | 127 r/r +36.56%~branża +7.78% k/k +54.88%~branża +49.76% | 168 r/r +31.25%~branża +6.06% k/k +32.28%~branża +33.77% | 43 r/r +13.16%~branża +2.91% 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 +49.03% | 176 r/r +4.76%~branża +2.12% k/k +32.33%~branża +33.74% | 41 r/r -4.65%~branża +0.71% k/k -76.70%~branża -75.00% | 84 r/r -7.69%~branża +0.60% k/k +104.88%~branża +100.07% | 126 r/r -5.26%~branża +1.42% k/k +50.00%~branża +50.60% | 168 r/r -4.55%~branża -0.82% k/k +33.33%~branża +31.87% | 40 r/r -2.44%~branża 0.00% k/k -76.19%~branża -75.77% | 81 r/r -3.57%~branża +0.89% k/k +102.50%~branża +103.56% | 123 r/r -2.38%~branża +5.86% k/k +51.85%~branża +51.93% | 137 r/r -18.45%~branża +8.22% k/k +11.38%~branża +37.76% | 14 r/r -65.00%~branża 0.00% k/k -89.78%~branża -79.10% | 28 r/r -65.43%~branża +2.70% k/k +100.00%~branża +100.47% | 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 +33.89% | 19 r/r +35.71%~branża 0.00% k/k -67.80%~branża -76.08% | 89 r/r +217.86%~branża 0.00% k/k +368.42%~branża +100.00% | 134 r/r +211.63%~branża 0.00% k/k +50.56%~branża +50.68% | 180 r/r +205.08%~branża +1.58% k/k +34.33%~branża +33.22% | 58 r/r +205.26%~branża 0.00% k/k -67.78%~branża -75.23% | 117 r/r +31.46%~branża 0.00% k/k +101.72%~branża +100.42% | 175 r/r +30.60%~branża -1.68% k/k +49.57%~branża +49.88% | 236 r/r +31.11%~branża +0.54% k/k +34.86%~branża +34.06% | 65 r/r +12.07%~branża +4.45% k/k -72.46%~branża -75.27% | 129 r/r +10.26%~branża +5.46% k/k +98.46%~branża +100.00% | 193 r/r +10.29%~branża +8.30% k/k +49.61%~branża +50.04% | 259 r/r +9.75%~branża +6.21% k/k +34.20%~branża +34.20% | 55 r/r -15.38%~branża +0.23% k/k -78.76%~branża -75.53% | 105 r/r -18.60%~branża 0.00% k/k +90.91%~branża +102.58% | 152 r/r -21.24%~branża +1.05% k/k +44.76%~branża +53.03% | 198 r/r -23.55%~branża 0.00% k/k +30.26%~branża +32.02% | 10 r/r -81.82%~branża -0.13% k/k -94.95%~branża -76.52% | 20 r/r -80.95%~branża -0.26% k/k +100.00%~branża +101.15% | 25 r/r -83.55%~branża -3.87% k/k +25.00%~branża +50.28% | 209 r/r +5.56%~branża +2.76% k/k +736.00%~branża +35.04% | 154 r/r +1440.00%~branża +9.38% k/k -26.32%~branża -74.33% | 227 r/r +1035.00%~branża +3.52% k/k +47.40%~branża +100.00% | 279 r/r +1016.00%~branża +4.21% k/k +22.91%~branża +50.00% | 148 r/r -29.19%~branża +6.56% k/k -46.95%~branża +34.84% | 150 r/r -2.60%~branża 0.00% k/k +1.35%~branża -75.08% | 79 r/r -65.20%~branża +4.14% k/k -47.33%~branża +100.00% | 131 r/r -53.05%~branża 0.00% k/k +65.82%~branża +49.72% | 170 r/r +14.86%~branża +3.28% k/k +29.77%~branża +34.24% | 37 r/r -75.33%~branża -7.65% k/k -78.24%~branża -78.02% | 207 r/r +162.03%~branża 0.00% k/k +459.46%~branża +101.85% | 255 r/r +94.66%~branża +3.77% k/k +23.19%~branża +50.45% | 152 r/r -10.59%~branża +6.83% k/k -40.39%~branża +34.68% | 63 r/r +70.27%~branża 0.00% k/k -58.55%~branża -75.00% | 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 +2.63% k/k +31.51%~branża +32.54% | 68 r/r +7.94%~branża -0.05% k/k -76.39%~branża -76.27% | |
| Przepływy pieniężne z działalności inwestycyjnej | 567 | 1 011 r/r +78.31%~branża +12.27% | k/k -100.00%~branża +86.84% | -283 r/r -127.99%~branża +20.71% | k/k +100.00%~branża +91.77% | -209 r/r +26.15%~branża +11.81% | k/k +100.00%~branża +100.00% | -144 | -174 k/k -20.83%~branża -15.75% | 109 r/r +152.15%~branża +42.30% k/k +162.64%~branża -38.44% | -28 k/k -125.69%~branża +65.68% | 165 r/r +214.58%~branża -22.28% k/k +689.29%~branża -18.45% | 140 r/r +180.46%~branża -22.19% k/k -15.15%~branża -30.82% | 140 r/r +28.44%~branża -38.01% k/k 0.00%~branża -54.22% | 9 r/r +132.14%~branża +22.42% k/k -93.57%~branża +73.76% | 16 r/r -90.30%~branża -82.18% k/k +77.78%~branża -89.13% | 15 r/r -89.29%~branża -89.29% k/k -6.25%~branża -42.55% | 22 r/r -84.29%~branża -74.67% k/k +46.67%~branża -29.72% | -69 r/r -866.67%~branża -12.43% k/k -413.64%~branża +78.67% | -91 r/r -668.75%~branża +17.78% k/k -31.88%~branża -30.94% | -93 r/r -720.00%~branża +14.11% k/k -2.20%~branża -29.07% | -6 r/r -127.27%~branża +12.18% k/k +93.55%~branża -38.00% | -970 r/r -1305.80%~branża -4.76% k/k -16066.67%~branża +72.70% | -970 r/r -965.93%~branża -51.70% k/k 0.00%~branża -83.24% | -972 r/r -945.16%~branża -19.74% k/k -0.21%~branża -18.57% | -950 r/r -15733.33%~branża +33.13% k/k +2.26%~branża -17.24% | 0 r/r +100.00%~branża +38.17% k/k +100.00%~branża +77.52% | -31 r/r +96.80%~branża +55.83% | -33 r/r +96.60%~branża +58.60% k/k -6.45%~branża -26.49% | -88 r/r +90.74%~branża +41.71% k/k -166.67%~branża -15.68% | -3 k/k +96.59%~branża +51.12% | 30 r/r +196.77%~branża -69.08% k/k +1100.00%~branża -50.12% | -11 r/r +66.67%~branża -69.12% k/k -136.67%~branża -26.19% | -63 r/r +28.41%~branża +8.40% k/k -472.73%~branża -46.17% | 0 r/r +100.00%~branża +58.76% k/k +100.00%~branża +73.94% | 0 r/r -100.00%~branża +1.46% | -13 r/r -18.18%~branża -13.87% | 70 r/r +211.11%~branża -0.12% k/k +638.46%~branża -26.85% | 0 k/k -100.00%~branża +60.41% | -7 | -11 r/r +15.38%~branża -4.18% k/k -57.14%~branża -43.06% | 11 r/r -84.29%~branża -51.69% k/k +200.00%~branża -28.74% | 450 k/k +3990.91%~branża +81.08% | 450 r/r +6528.57%~branża +21.97% k/k 0.00%~branża -82.46% | 432 r/r +4027.27%~branża +26.24% k/k -4.00%~branża -42.74% | 459 r/r +4072.73%~branża -48.69% k/k +6.25%~branża -27.41% | 11 r/r -97.56%~branża -25.12% k/k -97.60%~branża +76.56% | 44 r/r -90.22%~branża -6.38% k/k +300.00%~branża -56.32% | -25 r/r -105.79%~branża -9.12% k/k -156.82%~branża -21.31% | -47 r/r -110.24%~branża -66.44% k/k -88.00%~branża -57.17% | 0 r/r -100.00%~branża -77.12% k/k +100.00%~branża +86.38% | -3 r/r -106.82%~branża -88.00% | 56 r/r +324.00%~branża -9.08% k/k +1966.67%~branża -50.00% | -109 r/r -131.91%~branża +9.29% k/k -294.64%~branża -40.94% | -90 k/k +17.43%~branża +78.62% | -84 r/r -2700.00%~branża +18.61% k/k +6.67%~branża -66.00% | 466 r/r +732.14%~branża +12.30% k/k +654.76%~branża -17.96% | -646 r/r -492.66%~branża +2.11% k/k -238.63%~branża -21.01% | -1 192 r/r -1224.44%~branża -32.94% k/k -84.52%~branża +76.71% | -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 +70.92% k/k +104.71%~branża +77.04% | |||||
| CAPEX (niematerialne i rzeczowe) | 27 | k/k -100.00%~branża -100.00% | 103 r/r +281.48%~branża +11.50% | k/k -100.00%~branża -97.60% | 209 r/r +102.91%~branża -0.08% | k/k -100.00%~branża -100.00% | 143 | 174 k/k +21.68%~branża +53.62% | 67 r/r -67.94%~branża -14.54% k/k -61.49%~branża +35.68% | 28 k/k -58.21%~branża -91.42% | 36 r/r -74.83%~branża -14.87% k/k +28.57%~branża +80.14% | 90 r/r -48.28%~branża -25.16% k/k +150.00%~branża +53.54% | 90 r/r +34.33%~branża -3.83% k/k 0.00%~branża +38.50% | 6 r/r -78.57%~branża -6.97% k/k -93.33%~branża -86.48% | 6 r/r -83.33%~branża -7.83% k/k 0.00%~branża +93.68% | 7 r/r -92.22%~branża -4.66% k/k +16.67%~branża +51.38% | 7 r/r -92.22%~branża -12.58% k/k 0.00%~branża +21.64% | 0 r/r -100.00%~branża -2.03% k/k -100.00%~branża -90.53% | 0 r/r -100.00%~branża -50.00% | 0 r/r -100.00%~branża -28.83% | 0 r/r -100.00%~branża -8.54% | 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 -83.84% | 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 +38.74% | 61 r/r -59.06%~branża -11.70% k/k +577.78%~branża +49.34% | 0 r/r -100.00%~branża -12.50% k/k -100.00%~branża -85.71% | 0 r/r -100.00%~branża +15.03% | 12 r/r +33.33%~branża +14.19% | 12 r/r -80.33%~branża -34.56% k/k 0.00%~branża +29.46% | 0 k/k -100.00%~branża -83.37% | 7 | 11 r/r -8.33%~branża -0.79% k/k +57.14%~branża +43.40% | 19 r/r +58.33%~branża +58.33% k/k +72.73%~branża +51.66% | 0 k/k -100.00%~branża -81.64% | 0 r/r -100.00%~branża +28.34% | 0 r/r -100.00%~branża +30.81% | 80 r/r +321.05%~branża +10.04% | 0 k/k -100.00%~branża -95.62% | 4 | 34 k/k +750.00%~branża +61.70% | 50 r/r -37.50%~branża +10.58% k/k +47.06%~branża +46.60% | 0 k/k -100.00%~branża -96.29% | 3 r/r -25.00%~branża +3.44% | 13 r/r -61.76%~branża -3.51% k/k +333.33%~branża +43.01% | 172 r/r +244.00%~branża -13.02% k/k +1223.08%~branża +42.76% | 90 k/k -47.67%~branża -87.61% | 110 r/r +3566.67%~branża -35.20% k/k +22.22%~branża +79.29% | 119 r/r +815.38%~branża +3.31% k/k +8.18%~branża +34.48% | 585 r/r +240.12%~branża +4.66% k/k +391.60%~branża +31.86% | 57 r/r -36.67%~branża -8.55% k/k -90.26%~branża -90.26% | 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 -32.32% k/k -100.00%~branża -83.88% | ||||||
| Przepływy pieniężne z działalności finansowej | 359 | -410 r/r -214.21%~branża -37.57% | 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 +11.64% | k/k -100.00%~branża -90.61% | 117 | -195 k/k -266.67%~branża -68.83% | 9 r/r +12.50%~branża -62.07% k/k +104.62%~branża -3.24% | -117 k/k -1400.00%~branża +76.47% | -134 r/r -214.53%~branża -27.29% k/k -14.53%~branża -14.53% | -206 r/r -5.64%~branża -9.41% k/k -53.73%~branża -2.45% | -244 r/r -2811.11%~branża +17.87% k/k -18.45%~branża -3.45% | -42 r/r +64.10%~branża -53.37% k/k +82.79%~branża +68.01% | -65 r/r +51.49%~branża +65.14% k/k -54.76%~branża +13.76% | -100 r/r +51.46%~branża +52.65% k/k -53.85%~branża +8.67% | -130 r/r +46.72%~branża +46.72% k/k -30.00%~branża -7.14% | -28 r/r +33.33%~branża +37.54% k/k +78.46%~branża +31.21% | -85 r/r -30.77%~branża -61.67% k/k -203.57%~branża -74.45% | -95 r/r +5.00%~branża -75.40% k/k -11.76%~branża -4.76% | -102 r/r +21.54%~branża -14.19% k/k -7.37%~branża +0.28% | -16 r/r +42.86%~branża -80.62% k/k +84.31%~branża -78.22% | -32 r/r +62.35%~branża +74.64% k/k -100.00%~branża -16.36% | -49 r/r +48.42%~branża -42.14% k/k -53.12%~branża -63.46% | -103 r/r -0.98%~branża -43.28% k/k -110.20%~branża -2.49% | -16 r/r 0.00%~branża -74.97% k/k +84.47%~branża +59.28% | -180 r/r -462.50%~branża -79.43% k/k -1025.00%~branża -70.93% | -136 r/r -177.55%~branża -18.10% k/k +24.44%~branża 0.00% | -158 r/r -53.40%~branża -31.93% k/k -16.18%~branża -8.94% | -44 r/r -175.00%~branża -26.54% k/k +72.15%~branża +58.25% | -47 r/r +73.89%~branża +23.54% k/k -6.82%~branża -31.54% | -65 r/r +52.21%~branża +29.46% k/k -38.30%~branża -1.69% | -107 r/r +32.28%~branża +21.80% k/k -64.62%~branża -10.14% | -55 r/r -25.00%~branża +16.87% k/k +48.60%~branża +7.56% | -97 r/r -106.38%~branża -4.32% k/k -76.36%~branża -76.36% | -145 r/r -123.08%~branża -4.18% k/k -49.48%~branża -22.76% | -181 r/r -69.16%~branża +15.62% k/k -24.83%~branża -27.30% | -53 r/r +3.64%~branża +60.16% k/k +70.72%~branża +72.45% | -77 r/r +20.62%~branża +30.28% k/k -45.28%~branża -24.11% | -124 r/r +14.48%~branża +59.74% k/k -61.04%~branża -0.89% | 176 r/r +197.24%~branża +86.67% k/k +241.94%~branża +0.90% | -11 r/r +79.25%~branża +21.86% k/k -106.25%~branża -26.98% | -21 r/r +72.73%~branża +43.04% k/k -90.91%~branża -13.99% | -21 r/r +83.06%~branża +15.63% k/k 0.00%~branża +3.19% | -22 r/r -112.50%~branża +6.78% k/k -4.76%~branża +5.09% | 0 r/r +100.00%~branża -36.18% k/k +100.00%~branża -63.16% | 82 r/r +490.48%~branża +76.50% | 379 r/r +1904.76%~branża -18.20% k/k +362.20%~branża -2.02% | 230 r/r +1145.45%~branża +89.90% k/k -39.31%~branża +4.36% | -70 k/k -130.43%~branża -80.64% | -114 r/r -239.02%~branża -50.99% k/k -62.86%~branża -25.14% | -253 r/r -166.75%~branża -28.61% k/k -121.93%~branża -8.17% | -1 441 r/r -726.52%~branża -8.75% k/k -469.57%~branża +14.61% | -145 r/r -107.14%~branża -7.62% k/k +89.94%~branża -41.98% | -30 r/r +73.68%~branża -47.73% k/k +79.31%~branża -29.93% | -52 r/r +79.45%~branża +6.28% k/k -73.33%~branża -12.50% | 655 r/r +145.45%~branża -54.77% k/k +1359.62%~branża -0.85% | -38 r/r +73.79%~branża +27.38% k/k -105.80%~branża +48.78% | -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 -12.22% | 15 r/r +139.47%~branża +69.17% 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 +86.40% | 77 r/r +40.00%~branża +83.31% k/k +57.14%~branża +48.40% | 107 r/r +40.79%~branża +136.23% k/k +38.96%~branża +24.14% | 27 r/r +12.50%~branża +4.39% k/k -74.77%~branża -74.77% | 39 r/r -20.41%~branża -13.57% k/k +44.44%~branża +61.54% | 66 r/r -14.29%~branża -11.92% k/k +69.23%~branża +45.51% | 92 r/r -14.02%~branża +4.10% k/k +39.39%~branża +39.39% | 8 r/r -70.37%~branża +3.17% k/k -91.30%~branża -71.01% | 0 r/r -100.00%~branża +4.79% k/k -100.00%~branża +76.90% | 0 r/r -100.00%~branża +2.50% | 16 r/r -82.61%~branża -3.61% | 25 r/r +212.50%~branża +5.27% k/k +56.25%~branża -63.46% | 53 k/k +112.00%~branża +92.08% | 80 k/k +50.94%~branża +41.89% | 110 r/r +587.50%~branża +33.51% k/k +37.50%~branża +32.91% | 17 r/r -32.00%~branża +10.66% k/k -84.55%~branża -70.99% | 33 r/r -37.74%~branża +6.66% k/k +94.12%~branża +75.77% | 146 r/r +82.50%~branża +8.11% k/k +342.42%~branża +39.91% | 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 -5.77% k/k +71.43%~branża +96.16% | 22 r/r -84.93%~branża -7.35% k/k +83.33%~branża +34.88% | 40 r/r -75.00%~branża -5.71% k/k +81.82%~branża +28.38% | 27 r/r +285.71%~branża +19.64% k/k -32.50%~branża -65.32% | 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 -65.04% | 0 | 0 | -560 r/r -566.67%~branża -72.76% | 0 k/k +100.00%~branża -2.35% | 0 | 0 | -161 r/r +71.25%~branża -66.67% | 0 k/k +100.00%~branża +95.76% | -5 | 75 k/k +1600.00%~branża -43.77% | -6 r/r +96.27%~branża +54.92% k/k -108.00%~branża +3.82% | 6 k/k +200.00%~branża +37.96% | 90 r/r +1900.00%~branża -101.42% k/k +1400.00%~branża +29.76% | 105 r/r +40.00%~branża +85.34% k/k +16.67%~branża -7.22% | 86 r/r +1533.33%~branża +74.82% k/k -18.10%~branża -2.12% | 62 r/r +933.33%~branża +2.58% k/k -27.91%~branża -28.97% | 24 r/r -73.33%~branża -73.33% k/k -61.29%~branża -10.18% | 46 r/r -56.19%~branża -56.19% k/k +91.67%~branża +2.35% | 24 r/r -72.09%~branża -11.10% k/k -47.83%~branża -2.53% | 80 r/r +29.03%~branża +43.93% k/k +233.33%~branża +42.74% | -18 r/r -175.00%~branża -11.97% k/k -122.50%~branża -46.61% | 14 r/r -69.57%~branża -20.44% k/k +177.78%~branża +15.90% | 1 r/r -95.83%~branża -34.24% k/k -92.86%~branża -18.42% | 2 r/r -97.50%~branża -42.04% k/k +100.00%~branża +52.14% | 0 r/r +100.00%~branża -14.22% k/k -100.00%~branża +0.64% | 7 r/r -50.00%~branża -50.15% | 5 r/r +400.00%~branża +61.11% k/k -28.57%~branża -0.69% | -8 r/r -500.00%~branża +6.15% k/k -260.00%~branża +3.09% | -15 k/k -87.50%~branża +11.52% | -44 r/r -728.57%~branża +34.48% k/k -193.33%~branża -15.00% | 152 r/r +2940.00%~branża +50.00% k/k +445.45%~branża -21.30% | -189 r/r -2262.50%~branża +33.36% k/k -224.34%~branża -4.48% | -206 r/r -1273.33%~branża -8.57% k/k -8.99%~branża 0.00% | -217 r/r -393.18%~branża +73.65% k/k -5.34%~branża +13.42% | -168 r/r -210.53%~branża +93.37% k/k +22.58%~branża +17.06% | -26 r/r +86.24%~branża -26.25% k/k +84.52%~branża -66.16% | 11 r/r +105.34%~branża -79.14% k/k +142.31%~branża -7.98% | 83 r/r +138.25%~branża -48.60% k/k +654.55%~branża +24.26% | 11 r/r +106.55%~branża +46.86% k/k -86.75%~branża +41.60% | -51 r/r -96.15%~branża -11.22% k/k -563.64%~branża -99.75% | -37 r/r -436.36%~branża 0.00% k/k +27.45%~branża +11.14% | -154 r/r -285.54%~branża +46.40% k/k -316.22%~branża +42.95% | -36 r/r -427.27%~branża +2.60% k/k +76.62%~branża -3.32% | 44 r/r +186.27%~branża +8.76% k/k +222.22%~branża +29.73% | 21 r/r +156.76%~branża +83.44% k/k -52.27%~branża +11.14% | 38 r/r +124.68%~branża +40.02% k/k +80.95%~branża -2.56% | 479 r/r +1430.56%~branża +72.64% k/k +1160.53%~branża +49.58% | 838 r/r +1804.55%~branża -1.92% k/k +74.95%~branża -121.66% | -736 r/r -3604.76%~branża +18.18% k/k -187.83%~branża -7.67% | 263 r/r +592.11%~branża +24.30% k/k +135.73%~branża -3.58% | 1 728 r/r +260.75%~branża +33.82% k/k +557.03%~branża +6.86% | -1 533 r/r -282.94%~branża -85.20% k/k -188.72%~branża +71.96% | -1 727 r/r -134.65%~branża +21.88% k/k -12.65%~branża -16.03% | -1 637 r/r -722.43%~branża +11.79% k/k +5.21%~branża +2.40% | -2 539 r/r -246.93%~branża +52.09% k/k -55.10%~branża -2.39% | 675 r/r +144.03%~branża +6.90% k/k +126.59%~branża +77.93% | -475 r/r +72.50%~branża -30.43% k/k -170.37%~branża -16.49% | -333 r/r +79.66%~branża +70.72% k/k +29.89%~branża -0.03% | 4 257 r/r +267.66%~branża +51.30% k/k +1378.38%~branża +5.40% | -4 582 r/r -778.81%~branża -28.75% k/k -207.63%~branża -2.94% | -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 +20.28% k/k +0.22%~branża +6.54% | -249 r/r +94.57%~branża +6.90% k/k +95.10%~branża +70.80% | |
| Free Cash Flow | 503 | -508 r/r -200.99%~branża -32.63% | 0 k/k +100.00%~branża +100.00% | 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 +2.44% | -191 r/r -13.02%~branża +60.51% k/k -170.74%~branża -3.57% | 123 k/k +164.40%~branża +39.44% | 23 r/r +119.01%~branża +90.14% 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 +21.64% k/k +23.46%~branża +1.65% | 89 r/r -27.64%~branża +1.74% k/k -11.00%~branża -2.02% | 67 r/r +191.30%~branża -89.51% k/k -24.72%~branża -50.90% | 124 r/r +53.09%~branża -104.60% k/k +85.07%~branża -9.60% | 125 r/r +25.00%~branża -15.36% k/k +0.81%~branża +0.44% | 177 r/r +98.88%~branża -10.02% k/k +41.60%~branża +13.52% | 158 r/r +135.82%~branża -25.94% k/k -10.73%~branża -20.46% | 202 r/r +62.90%~branża +38.30% k/k +27.85%~branża +16.58% | 109 r/r -12.80%~branża -38.88% k/k -46.04%~branża -7.45% | 988 r/r +458.19%~branża -102.26% k/k +806.42%~branża +50.55% | 1 002 r/r +534.18%~branża +22.64% k/k +1.42%~branża +0.54% | 1 026 r/r +407.92%~branża +20.46% k/k +2.40%~branża +34.36% | 1 058 r/r +870.64%~branża +68.60% k/k +3.12%~branża -2.97% | 8 r/r -99.19%~branża +32.65% k/k -99.24%~branża -7.04% | 165 r/r -83.53%~branża +68.09% k/k +1962.50%~branża +63.80% | 64 r/r -93.76%~branża -13.33% k/k -61.21%~branża +6.04% | 249 r/r -76.47%~branża +7.62% k/k +289.06%~branża 0.00% | -164 r/r -2150.00%~branża +42.93% k/k -165.86%~branża -16.58% | -234 r/r -241.82%~branża -4.40% k/k -42.68%~branża -9.29% | -205 r/r -420.31%~branża -3.53% k/k +12.39%~branża -0.73% | -135 r/r -154.22%~branża -4.00% k/k +34.15%~branża +7.18% | 5 r/r +103.05%~branża -51.57% k/k +103.70%~branża +19.10% | 59 r/r +125.21%~branża -29.08% k/k +1080.00%~branża -1.25% | 152 r/r +174.15%~branża +13.89% k/k +157.63%~branża -5.43% | 3 r/r +102.22%~branża +55.96% k/k -98.03%~branża +22.22% | -25 r/r -600.00%~branża -78.79% k/k -933.33%~branża -80.89% | 1 r/r -98.31%~branża +14.26% k/k +104.00%~branża +3.58% | -96 r/r -163.16%~branża +14.92% k/k -9700.00%~branża -0.93% | -334 r/r -11233.33%~branża -37.15% k/k -247.92%~branża -20.10% | -403 r/r -1512.00%~branża +18.69% k/k -20.66%~branża +46.51% | -408 r/r -40900.00%~branża +21.60% k/k -1.24%~branża +2.66% | -373 r/r -288.54%~branża +10.05% k/k +8.58%~branża -20.79% | -54 r/r +83.83%~branża -18.24% k/k +85.52%~branża +4.04% | 802 r/r +299.01%~branża -11.55% k/k +1585.19%~branża +4.63% | -919 r/r -125.25%~branża -48.15% k/k -214.59%~branża -61.56% | -205 r/r +45.04%~branża -37.91% k/k +77.69%~branża -30.66% | 1 385 r/r +2664.81%~branża -41.64% k/k +775.61%~branża -21.54% | -1 480 r/r -284.54%~branża +17.81% k/k -206.86%~branża +69.65% | -1 646 r/r -79.11%~branża +50.51% k/k -11.22%~branża -6.98% | -1 599 r/r -680.00%~branża +27.36% k/k +2.86%~branża -8.85% | -1 321 r/r -195.38%~branża +60.50% k/k +17.39%~branża -17.93% | 813 r/r +154.93%~branża +23.37% k/k +161.54%~branża +46.50% | -483 r/r +70.66%~branża +13.97% k/k -159.41%~branża +0.24% | -888 r/r +44.47%~branża +7.72% k/k -83.85%~branża -3.26% | 3 623 r/r +374.26%~branża +70.30% k/k +508.00%~branża +7.81% | -3 436 r/r -522.63%~branża +8.88% k/k -194.84%~branża +39.22% | -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: | 106 251 000 |
| Enterprise Value: | 107 676 000 |
| 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 |
| Telefon: | +48 (89) 648 21 31 |
| WWW: | https://militarygroup.pl/ |

