Raporty finansowe: Przepływy pieniężne
MIG (MILITARY)
0.4680-0.0290(-5.84%)
MILITARY GROUP SPÓŁKA AKCYJNA
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | |
| Przepływy pieniężne z działalności operacyjnej | -1 100 | k/k +100.00%~branża +100.00% | 40 r/r +103.64%~branża +18.20% | k/k -100.00%~branża +100.00% | 22 | 422 k/k +1818.18%~branża +7.85% | -568 r/r -1520.00%~branża +91.84% k/k -234.60%~branża +40.30% | 151 k/k +126.58%~branża -6.02% | -92 r/r -518.18%~branża +9.76% k/k -160.93%~branża -7.80% | 112 r/r -73.46%~branża +34.44% k/k +221.74%~branża +6.88% | 19 r/r +103.35%~branża -17.38% k/k -83.04%~branża +20.87% | 95 r/r -37.09%~branża -35.41% k/k +400.00%~branża -35.02% | -22 r/r +76.09%~branża +21.46% k/k -123.16%~branża -19.88% | 58 r/r -48.21%~branża +12.59% k/k +363.64%~branża +0.55% | 1 r/r -94.74%~branża +24.14% k/k -98.28%~branża -14.55% | 177 r/r +86.32%~branża +4.98% k/k +17600.00%~branża +0.70% | -19 r/r +13.64%~branża -4.94% k/k -110.73%~branża -109.09% | 44 r/r -24.14%~branża +1.51% k/k +331.58%~branża +57.21% | -93 r/r -9400.00%~branża -17.89% k/k -311.36%~branża +13.00% | 988 r/r +458.19%~branża -73.61% k/k +1162.37%~branża -50.74% | 14 r/r +173.68%~branża +37.58% k/k -98.58%~branża +70.56% | 26 r/r -40.91%~branża +5.88% k/k +85.71%~branża +47.79% | 30 r/r +132.26%~branża -13.75% k/k +15.38%~branża -43.55% | 8 r/r -99.19%~branża +27.78% k/k -73.33%~branża -14.29% | 188 r/r +1242.86%~branża +2.68% k/k +2250.00%~branża +84.10% | -71 r/r -373.08%~branża -49.34% k/k -137.77%~branża -2.29% | 273 r/r +810.00%~branża +13.48% k/k +484.51%~branża +2.59% | -142 r/r -1875.00%~branża +37.08% k/k -152.01%~branża -15.93% | -47 r/r -125.00%~branża -42.32% k/k +66.90%~branża -28.99% | 48 r/r +167.61%~branża -23.30% k/k +202.13%~branża +48.78% | 143 r/r -47.62%~branża +36.83% k/k +197.92%~branża +44.44% | 29 r/r +120.42%~branża -25.20% k/k -79.72%~branża -46.19% | 79 r/r +268.09%~branża +73.45% k/k +172.41%~branża +50.08% | 133 r/r +177.08%~branża -2.89% k/k +68.35%~branża +42.90% | -119 r/r -183.22%~branża +60.61% k/k -189.47%~branża +43.87% | 2 r/r -93.10%~branża -63.70% k/k +101.68%~branża -99.61% | 45 r/r -43.04%~branża +56.15% k/k +2150.00%~branża +73.85% | -66 r/r -149.62%~branża +63.41% k/k -246.67%~branża +16.42% | -204 r/r -71.43%~branża -56.38% k/k -209.09%~branża -13.06% | -395 r/r -19850.00%~branża -23.92% k/k -93.63%~branża -31.62% | -13 r/r -128.89%~branża -23.08% k/k +96.71%~branża +64.84% | 35 r/r +153.03%~branża -71.60% k/k +369.23%~branża -13.84% | 415 r/r +303.43%~branża +65.50% k/k +1085.71%~branża +129.26% | 827 r/r +309.37%~branża +1.50% k/k +99.28%~branża -36.27% | -1 689 r/r -12892.31%~branża -63.56% k/k -304.23%~branża -35.34% | 771 r/r +2102.86%~branża -21.68% k/k +145.65%~branża -4.15% | 1 636 r/r +294.22%~branża -48.26% k/k +112.19%~branża +97.68% | -1 463 r/r -276.90%~branża +13.17% k/k -189.43%~branża -37.07% | -147 r/r +91.30%~branża +53.34% k/k +89.95%~branża +47.11% | 170 r/r -77.95%~branża +80.65% k/k +215.65%~branża +1.38% | 451 r/r -72.43%~branża +7.09% k/k +165.29%~branża +22.39% | 910 r/r +162.20%~branża +20.16% k/k +101.77%~branża -10.15% | -1 271 r/r -764.63%~branża +3.34% k/k -239.67%~branża +30.13% | -386 r/r -327.06%~branża -7.38% k/k +69.63%~branża +25.52% | 4 995 r/r +1007.54%~branża +45.81% k/k +1394.04%~branża +66.96% | -3 352 r/r -468.35%~branża +6.26% k/k -167.11%~branża -40.64% | -819 r/r +35.56%~branża -5.07% k/k +75.57%~branża +43.03% | 385 r/r +199.74%~branża +51.03% k/k +147.01%~branża +24.78% | ||||||
| Amortyzacja | 27 | 27 k/k 0.00%~branża -0.35% | 28 k/k +3.70%~branża 0.00% | 28 k/k 0.00%~branża +3.82% | 29 r/r +7.41%~branża +0.18% k/k +3.57%~branża 0.00% | 30 r/r +11.11%~branża +5.53% k/k +3.45%~branża +2.42% | 34 r/r +21.43%~branża +0.22% k/k +13.33%~branża +0.66% | 35 r/r +25.00%~branża +9.86% k/k +2.94%~branża +1.02% | 38 r/r +31.03%~branża +8.18% k/k +8.57%~branża 0.00% | 44 r/r +46.67%~branża +7.34% k/k +15.79%~branża +7.84% | 45 r/r +32.35%~branża +5.00% k/k +2.27%~branża -0.26% | 41 r/r +17.14%~branża +3.04% k/k -8.89%~branża +3.33% | 43 r/r +13.16%~branża +2.13% k/k +4.88%~branża -1.75% | 48 r/r +9.09%~branża -8.27% k/k +11.63%~branża +2.72% | 42 r/r -6.67%~branża +1.32% k/k -12.50%~branża -1.84% | 43 r/r +4.88%~branża -0.99% k/k +2.38%~branża +1.19% | 41 r/r -4.65%~branża +0.37% k/k -4.65%~branża +0.32% | 43 r/r -10.42%~branża -6.34% k/k +4.88%~branża 0.00% | 42 r/r 0.00%~branża 0.00% k/k -2.33%~branża +1.86% | 42 r/r -2.33%~branża -4.52% k/k 0.00%~branża -1.22% | 40 r/r -2.44%~branża 0.00% k/k -4.76%~branża 0.00% | 41 r/r -4.65%~branża +0.40% k/k +2.50%~branża +1.71% | 42 r/r 0.00%~branża +0.95% k/k +2.44%~branża +3.61% | 14 r/r -66.67%~branża +7.58% k/k -66.67%~branża +2.05% | 14 r/r -65.00%~branża -2.49% k/k 0.00%~branża -5.67% | 14 r/r -65.85%~branża 0.00% k/k 0.00%~branża +0.46% | 15 r/r -64.29%~branża +2.92% k/k +7.14%~branża +3.95% | 16 r/r +14.29%~branża 0.00% k/k +6.67%~branża +1.49% | 19 r/r +35.71%~branża 0.00% k/k +18.75%~branża 0.00% | 70 r/r +400.00%~branża +5.97% k/k +268.42%~branża 0.00% | 45 r/r +200.00%~branża +0.66% k/k -35.71%~branża 0.00% | 46 r/r +187.50%~branża 0.00% k/k +2.22%~branża -0.41% | 58 r/r +205.26%~branża 0.00% k/k +26.09%~branża -4.00% | 59 r/r -15.71%~branża -0.62% k/k +1.72%~branża +0.66% | 58 r/r +28.89%~branża -0.82% k/k -1.69%~branża -1.42% | 61 r/r +32.61%~branża 0.00% k/k +5.17%~branża +2.54% | 65 r/r +12.07%~branża +4.31% k/k +6.56%~branża 0.00% | 64 r/r +8.47%~branża +6.16% k/k -1.54%~branża +0.01% | 64 r/r +10.34%~branża +10.82% k/k 0.00%~branża +0.84% | 66 r/r +8.20%~branża +1.87% k/k +3.12%~branża +0.25% | 55 r/r -15.38%~branża +0.76% k/k -16.67%~branża -6.85% | 50 r/r -21.88%~branża +2.28% k/k -9.09%~branża +2.58% | 47 r/r -26.56%~branża -0.22% k/k -6.00%~branża +1.34% | 46 r/r -30.30%~branża -10.13% k/k -2.13%~branża -5.96% | 10 r/r -81.82%~branża -0.13% k/k -78.26%~branża +0.74% | 10 r/r -80.00%~branża -0.11% k/k 0.00%~branża +0.37% | 5 r/r -89.36%~branża -1.27% k/k -50.00%~branża +0.04% | 184 r/r +300.00%~branża +24.39% k/k +3580.00%~branża +3.87% | 154 r/r +1440.00%~branża +9.38% k/k -16.30%~branża 0.00% | 73 r/r +630.00%~branża +0.90% k/k -52.60%~branża -0.53% | 52 r/r +940.00%~branża +4.60% k/k -28.77%~branża 0.00% | -131 r/r -171.20%~branża +1.96% k/k -351.92%~branża 0.00% | 150 r/r -2.60%~branża 0.00% k/k +214.50%~branża -2.28% | -71 r/r -197.26%~branża +3.14% k/k -147.33%~branża -0.19% | 52 r/r 0.00%~branża -0.62% k/k +173.24%~branża -0.36% | 39 r/r +129.77%~branża +0.15% k/k -25.00%~branża +1.86% | 37 r/r -75.33%~branża -6.60% k/k -5.13%~branża -3.76% | 170 r/r +339.44%~branża +1.49% k/k +359.46%~branża +1.74% | 48 r/r -7.69%~branża +1.56% k/k -71.76%~branża +0.37% | -103 r/r -364.10%~branża -0.48% k/k -314.58%~branża -0.26% | 63 r/r +70.27%~branża 0.00% k/k +161.17%~branża 0.00% | 87 r/r -48.82%~branża +8.71% k/k +38.10%~branża +7.40% | 69 r/r +43.75%~branża -1.20% k/k -20.69%~branża -3.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | -283 | k/k +100.00%~branża +84.74% | -209 r/r +26.15%~branża +6.91% | k/k +100.00%~branża +82.63% | -144 | -30 k/k +79.17%~branża -52.47% | 283 r/r +235.41%~branża +64.24% k/k +1043.33%~branża -15.89% | -28 k/k -109.89%~branża +29.97% | 193 r/r +234.03%~branża +5.60% k/k +789.29%~branża +78.25% | -25 r/r +16.67%~branża +16.67% k/k -112.95%~branża -68.66% | 0 r/r -100.00%~branża +9.38% k/k +100.00%~branża -50.62% | 9 r/r +132.14%~branża +22.42% | 7 r/r -96.37%~branża -95.95% k/k -22.22%~branża -38.89% | -1 r/r +96.00%~branża -38.20% k/k -114.29%~branża -87.07% | 7 k/k +800.00%~branża -5.16% | -69 r/r -866.67%~branża -12.43% k/k -1085.71%~branża +30.02% | -22 r/r -414.29%~branża +37.19% k/k +68.12%~branża +40.98% | -2 r/r -100.00%~branża +29.98% k/k +90.91%~branża -85.88% | 87 r/r +1142.86%~branża +12.38% k/k +4450.00%~branża -17.66% | -970 r/r -1305.80%~branża -4.76% k/k -1214.94%~branża +39.87% | 0 r/r +100.00%~branża -74.11% k/k +100.00%~branża -42.85% | -2 r/r 0.00%~branża +1.44% | 22 r/r -74.71%~branża +32.80% k/k +1200.00%~branża +31.78% | 0 r/r +100.00%~branża +24.76% k/k -100.00%~branża +16.31% | -31 | -2 r/r 0.00%~branża +31.25% k/k +93.55%~branża -17.80% | -55 r/r -350.00%~branża -30.87% k/k -2650.00%~branża -27.34% | -3 k/k +94.55%~branża -33.05% | 33 r/r +206.45%~branża -34.62% k/k +1200.00%~branża +40.21% | -41 r/r -1950.00%~branża -15.36% k/k -224.24%~branża +7.13% | -52 r/r +5.45%~branża -0.89% k/k -26.83%~branża -47.92% | 0 r/r +100.00%~branża +46.09% k/k +100.00%~branża +55.36% | 0 r/r -100.00%~branża -4.69% | -13 r/r +68.29%~branża -15.14% | 83 r/r +259.62%~branża +9.53% k/k +738.46%~branża -11.08% | 0 k/k -100.00%~branża -20.15% | -7 | -4 r/r +69.23%~branża +12.50% k/k +42.86%~branża -30.36% | 22 r/r -73.49%~branża -69.87% k/k +650.00%~branża -38.51% | 450 k/k +1945.45%~branża +92.91% | 0 r/r +100.00%~branża -76.21% k/k -100.00%~branża -45.68% | -18 r/r -350.00%~branża +16.65% | 27 r/r +22.73%~branża +7.11% k/k +250.00%~branża -34.25% | 11 r/r -97.56%~branża -19.64% k/k -59.26%~branża +24.46% | 33 k/k +200.00%~branża +16.45% | -69 r/r -283.33%~branża +26.78% k/k -309.09%~branża -10.76% | -22 r/r -181.48%~branża -56.17% k/k +68.12%~branża -38.09% | 0 r/r -100.00%~branża -74.06% k/k +100.00%~branża +36.74% | -3 r/r -109.09%~branża +30.82% | 59 r/r +185.51%~branża -15.70% k/k +2066.67%~branża -3.70% | -165 r/r -650.00%~branża -31.14% k/k -379.66%~branża -54.07% | -90 k/k +45.45%~branża +39.86% | 6 r/r +300.00%~branża +19.32% k/k +106.67%~branża +6.94% | 550 r/r +832.20%~branża -15.98% k/k +9066.67%~branża -5.07% | -1 112 r/r -573.94%~branża +36.00% k/k -302.18%~branża +1.11% | -1 192 r/r -1224.44%~branża -32.94% k/k -7.19%~branża -10.57% | 593 r/r +9783.33%~branża +9.54% k/k +149.75%~branża +15.20% | -40 r/r -107.27%~branża +19.22% k/k -106.75%~branża +9.21% | ||||||
| CAPEX (niematerialne i rzeczowe) | 103 | k/k -100.00%~branża -73.60% | 209 r/r +102.91%~branża +0.50% | k/k -100.00%~branża -75.46% | 143 | 31 k/k -78.32%~branża +27.56% | -107 r/r -151.20%~branża -30.02% k/k -445.16%~branża +9.71% | 28 k/k +126.17%~branża -83.18% | 8 r/r -94.41%~branża -30.74% k/k -71.43%~branża -19.86% | 54 r/r +74.19%~branża -27.55% k/k +575.00%~branża +23.08% | 0 r/r +100.00%~branża -32.00% k/k -100.00%~branża -0.94% | 6 r/r -78.57%~branża -6.97% | 0 r/r -100.00%~branża +6.67% k/k -100.00%~branża -6.32% | 1 r/r -98.15%~branża -21.39% | 0 k/k -100.00%~branża -29.46% | 0 r/r -100.00%~branża -2.03% | 0 | 0 r/r -100.00%~branża -47.95% | 0 | 0 | 0 | 2 | -2 k/k -200.00%~branża +7.27% | 0 k/k +100.00%~branża -38.90% | 31 | 30 r/r +1400.00%~branża -4.00% k/k -3.23%~branża +78.71% | 88 r/r +4500.00%~branża -26.51% k/k +193.33%~branża +9.58% | 3 k/k -96.59%~branża -41.28% | 5 r/r -83.87%~branża -5.93% k/k +66.67%~branża -39.37% | 1 r/r -96.67%~branża -29.43% k/k -80.00%~branża +11.86% | 52 r/r -40.91%~branża +13.80% k/k +5100.00%~branża +47.59% | 0 r/r -100.00%~branża -12.50% k/k -100.00%~branża -62.07% | 0 r/r -100.00%~branża +45.45% | 12 r/r +1100.00%~branża +26.41% | 0 r/r -100.00%~branża -58.88% k/k -100.00%~branża -18.18% | 0 | 7 | 4 r/r -66.67%~branża -13.79% k/k -42.86%~branża +8.81% | 8 k/k +100.00%~branża +51.34% | 0 k/k -100.00%~branża -58.46% | 0 r/r -100.00%~branża +119.33% | 0 r/r -100.00%~branża -16.84% | 80 r/r +900.00%~branża +3.73% | 0 k/k -100.00%~branża -44.70% | 4 | 30 k/k +650.00%~branża +30.33% | 16 r/r -80.00%~branża +28.28% k/k -46.67%~branża +8.39% | 0 k/k -100.00%~branża -80.33% | 3 r/r -25.00%~branża -14.02% | 10 r/r -66.67%~branża -52.88% k/k +233.33%~branża -3.90% | 159 r/r +893.75%~branża +12.11% k/k +1490.00%~branża +37.10% | 90 k/k -43.40%~branża -40.58% | 20 r/r +566.67%~branża -1.01% k/k -77.78%~branża -20.71% | 9 r/r -10.00%~branża +10.61% k/k -55.00%~branża -0.70% | 466 r/r +193.08%~branża -8.07% k/k +5077.78%~branża +30.84% | 57 r/r -36.67%~branża -8.55% k/k -87.77%~branża -29.41% | 1 r/r -95.00%~branża +17.58% k/k -98.25%~branża -8.06% | 40 r/r +344.44%~branża +5.06% k/k +3900.00%~branża -0.40% | ||||||
| Przepływy pieniężne z działalności finansowej | 823 | k/k -100.00%~branża -100.00% | 8 r/r -99.03%~branża -89.58% | k/k -100.00%~branża -89.85% | 117 | -312 k/k -366.67%~branża -130.50% | 204 r/r +2450.00%~branża -97.20% k/k +165.38%~branża +30.21% | -117 k/k -157.35%~branża +59.23% | -17 r/r -114.53%~branża -12.85% k/k +85.47%~branża -100.00% | -72 r/r +76.92%~branża +76.92% k/k -323.53%~branża +51.74% | -38 r/r -118.63%~branża +5.25% k/k +47.22%~branża +50.14% | -42 r/r +64.10%~branża -53.37% k/k -10.53%~branża -0.97% | -23 r/r -35.29%~branża +63.86% k/k +45.24%~branża +45.24% | -35 r/r +51.39%~branża +50.19% k/k -52.17%~branża +21.29% | -30 r/r +21.05%~branża -60.00% k/k +14.29%~branża -72.24% | -28 r/r +33.33%~branża +33.33% k/k +6.67%~branża +29.49% | -57 r/r -147.83%~branża -81.29% k/k -103.57%~branża -96.46% | -10 r/r +71.43%~branża -46.67% k/k +82.46%~branża +51.45% | -7 r/r +76.67%~branża +57.33% k/k +30.00%~branża -27.09% | -16 r/r +42.86%~branża -82.64% k/k -128.57%~branża -74.57% | -16 r/r +71.93%~branża +62.67% k/k 0.00%~branża -19.55% | -17 r/r -70.00%~branża -100.00% k/k -6.25%~branża -68.97% | -54 r/r -671.43%~branża -41.80% k/k -217.65%~branża +89.43% | -16 r/r 0.00%~branża -53.79% k/k +70.37%~branża -28.16% | -164 r/r -925.00%~branża -85.98% k/k -925.00%~branża -100.00% | 44 r/r +358.82%~branża +55.78% k/k +126.83%~branża +22.90% | -22 r/r +59.26%~branża -5.56% k/k -150.00%~branża +1.10% | -44 r/r -175.00%~branża -8.85% k/k -100.00%~branża +11.18% | -3 r/r +98.17%~branża +77.70% k/k +93.18%~branża +7.16% | -18 r/r -140.91%~branża -5.70% k/k -500.00%~branża +5.77% | -42 r/r -90.91%~branża -50.09% k/k -133.33%~branża -0.78% | -55 r/r -25.00%~branża +13.89% k/k -30.95%~branża -11.56% | -42 r/r -1300.00%~branża +4.26% k/k +23.64%~branża -0.82% | -48 r/r -166.67%~branża -12.82% k/k -14.29%~branża +14.42% | -36 r/r +14.29%~branża 0.00% k/k +25.00%~branża -13.98% | -53 r/r +3.64%~branża +63.42% k/k -47.22%~branża 0.00% | -24 r/r +42.86%~branża +48.84% k/k +54.72%~branża +44.68% | -47 r/r +2.08%~branża +41.76% k/k -95.83%~branża +87.81% | 300 r/r +933.33%~branża +100.00% k/k +738.30%~branża +14.19% | -11 r/r +79.25%~branża +21.86% k/k -103.67%~branża -90.49% | -10 r/r +58.33%~branża +34.58% k/k +9.09%~branża -25.93% | 0 r/r +100.00%~branża +5.37% k/k +100.00%~branża +63.16% | -1 r/r -100.33%~branża +40.57% | 0 r/r +100.00%~branża -34.31% k/k +100.00%~branża -61.37% | 82 r/r +920.00%~branża +57.99% | 297 k/k +262.20%~branża -12.26% | -149 r/r -14800.00%~branża +8.08% k/k -150.17%~branża +67.44% | -70 k/k +53.02%~branża -1.76% | -44 r/r -153.66%~branża -36.16% k/k +37.14%~branża +42.86% | -139 r/r -146.80%~branża -85.99% k/k -215.91%~branża -48.31% | -1 188 r/r -697.32%~branża +62.25% k/k -754.68%~branża +100.00% | -145 r/r -107.14%~branża -2.18% k/k +87.79%~branża -80.33% | 115 r/r +361.36%~branża -0.58% k/k +179.31%~branża -2.96% | -22 r/r +84.17%~branża +27.22% k/k -119.13%~branża +17.04% | 707 r/r +159.51%~branża -100.00% k/k +3313.64%~branża -1.68% | -38 r/r +73.79%~branża +27.38% k/k -105.37%~branża +11.88% | -543 r/r -572.17%~branża +62.67% k/k -1328.95%~branża -16.41% | -89 r/r -304.55%~branża +5.80% k/k +83.61%~branża +7.52% | ||||||
| Emisja akcji | 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 | |||||||||
| Dywidenda | 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 | ||||||||||||
| Płatności z tytułu umów leasingu | 19 | 18 k/k -5.26%~branża -3.85% | 18 k/k 0.00%~branża +26.40% | 21 k/k +16.67%~branża +25.00% | 24 r/r +26.32%~branża +26.32% k/k +14.29%~branża +80.05% | 25 r/r +38.89%~branża +176.93% k/k +4.17%~branża -13.60% | 28 r/r +55.56%~branża +76.00% k/k +12.00%~branża +7.05% | 30 r/r +42.86%~branża -8.19% k/k +7.14%~branża +28.90% | 27 r/r +12.50%~branża +4.39% k/k -10.00%~branża -10.00% | 12 r/r -52.00%~branża -52.00% k/k -55.56%~branża -38.10% | 27 r/r -3.57%~branża -35.59% k/k +125.00%~branża -0.52% | 26 r/r -13.33%~branża -3.60% k/k -3.70%~branża +8.33% | 8 r/r -70.37%~branża +6.54% k/k -69.23%~branża -1.74% | -8 r/r -166.67%~branża -12.68% k/k -200.00%~branża -18.24% | 0 r/r -100.00%~branża -6.25% k/k +100.00%~branża -16.14% | 16 r/r -38.46%~branża -19.28% | 25 r/r +212.50%~branża +5.25% k/k +56.25%~branża +41.62% | 28 r/r +450.00%~branża +2.50% k/k +12.00%~branża -7.14% | 27 k/k -3.57%~branża -2.42% | 30 r/r +87.50%~branża +21.49% k/k +11.11%~branża +4.28% | 17 r/r -32.00%~branża +9.55% k/k -43.33%~branża -3.18% | 16 r/r -42.86%~branża -12.05% k/k -5.88%~branża -19.41% | 113 r/r +318.52%~branża +12.94% k/k +606.25%~branża -3.65% | 14 r/r -53.33%~branża -18.75% k/k -87.61%~branża -21.21% | 7 r/r -58.82%~branża +0.59% k/k -50.00%~branża -18.27% | 5 r/r -68.75%~branża -35.08% k/k -28.57%~branża -3.84% | 10 r/r -91.15%~branża -21.06% k/k +100.00%~branża -19.55% | 18 r/r +28.57%~branża -7.69% k/k +80.00%~branża +3.58% | 27 r/r +285.71%~branża +19.64% k/k +50.00%~branża +57.71% | 49 r/r +880.00%~branża 0.00% k/k +81.48%~branża -28.22% | 30 r/r +200.00%~branża +12.55% k/k -38.78%~branża -2.44% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -560 | 0 k/k +100.00%~branża -0.46% | 0 | 0 | -161 r/r +71.25%~branża -76.29% | 0 k/k +100.00%~branża +100.00% | -5 | 80 k/k +1700.00%~branża -160.09% | -81 r/r +49.69%~branża +46.14% k/k -201.25%~branża +98.79% | 6 k/k +107.41%~branża +54.10% | 84 r/r +1780.00%~branża -63.89% k/k +1300.00%~branża +100.00% | 15 r/r -81.25%~branża +89.83% k/k -82.14%~branża -41.97% | -19 r/r +76.54%~branża -41.12% k/k -226.67%~branża -38.18% | 62 r/r +933.33%~branża +17.32% k/k +426.32%~branża +35.72% | -38 r/r -145.24%~branża -60.63% k/k -161.29%~branża +52.08% | 22 r/r +46.67%~branża +25.20% k/k +157.89%~branża +67.26% | -22 r/r -15.79%~branża +37.31% k/k -200.00%~branża +59.78% | 80 r/r +29.03%~branża +35.81% k/k +463.64%~branża +36.61% | -98 r/r -157.89%~branża -67.56% k/k -222.50%~branża -45.08% | 32 r/r +45.45%~branża +23.28% k/k +132.65%~branża +95.80% | -13 r/r +40.91%~branża +2.44% k/k -140.62%~branża -29.83% | 2 r/r -97.50%~branża -44.09% k/k +115.38%~branża +33.90% | -2 r/r +97.96%~branża +99.24% k/k -200.00%~branża +79.76% | 7 r/r -78.12%~branża -71.37% k/k +450.00%~branża +57.06% | -2 r/r +84.62%~branża +84.62% k/k -128.57%~branża +55.14% | -8 r/r -500.00%~branża +23.11% k/k -300.00%~branża -30.40% | -7 r/r -250.00%~branża +77.23% k/k +12.50%~branża +79.62% | -29 r/r -514.29%~branża -2.60% k/k -314.29%~branża -91.30% | 196 r/r +9900.00%~branża -12.21% k/k +775.86%~branża +56.35% | -189 r/r -2262.50%~branża +15.98% k/k -196.43%~branża +72.25% | -17 r/r -142.86%~branża -67.39% k/k +91.01%~branża +61.47% | -11 r/r +62.07%~branża -22.93% k/k +35.29%~branża -45.10% | 49 r/r -75.00%~branża +82.24% k/k +545.45%~branża +54.41% | -26 r/r +86.24%~branża -26.25% k/k -153.06%~branża -35.36% | 37 r/r +317.65%~branża -73.10% k/k +242.31%~branża +13.09% | 72 r/r +754.55%~branża +43.95% k/k +94.59%~branża +89.47% | -72 r/r -246.94%~branża +71.63% k/k -200.00%~branża +72.89% | -51 r/r -96.15%~branża -2.42% k/k +29.17%~branża -10.62% | 14 r/r -62.16%~branża +31.03% k/k +127.45%~branża +99.07% | -117 r/r -262.50%~branża +41.58% k/k -935.71%~branża +66.94% | 118 r/r +263.89%~branża -28.96% k/k +200.85%~branża +40.68% | 44 r/r +186.27%~branża -5.22% k/k -62.71%~branża -20.95% | -23 r/r -264.29%~branża +7.59% k/k -152.27%~branża +33.77% | 17 r/r +114.53%~branża -37.32% k/k +173.91%~branża +3.25% | 441 r/r +273.73%~branża +60.25% k/k +2494.12%~branża +142.95% | 838 r/r +1804.55%~branża +5.08% k/k +90.02%~branża -52.43% | -1 574 r/r -6743.48%~branża -95.78% k/k -287.83%~branża +92.33% | 999 r/r +5776.47%~branża +15.85% k/k +163.47%~branża +17.20% | 1 465 r/r +232.20%~branża -44.74% k/k +46.65%~branża +100.30% | -1 533 r/r -282.94%~branża -42.87% k/k -204.64%~branża -92.42% | -194 r/r +87.67%~branża +2.92% k/k +87.35%~branża +71.25% | 90 r/r -90.99%~branża +80.35% k/k +146.39%~branża +93.55% | -902 r/r -161.57%~branża +40.94% k/k -1102.22%~branża +72.03% | 675 r/r +144.03%~branża +15.80% k/k +174.83%~branża -19.23% | -1 150 r/r -492.78%~branża -48.80% k/k -270.37%~branża +21.10% | 142 r/r +57.78%~branża +20.57% k/k +112.35%~branża +84.52% | 4 590 r/r +608.87%~branża +23.85% k/k +3132.39%~branża +96.40% | -4 582 r/r -778.81%~branża -28.75% k/k -199.83%~branża -75.42% | -769 r/r +33.13%~branża +24.12% k/k +83.22%~branża +69.23% | 256 r/r +80.28%~branża -3.54% k/k +133.29%~branża +101.97% | |
| Free Cash Flow | 0 | 0 | 0 | -1 203 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -169 r/r +85.95%~branża +4.52% | 0 k/k +100.00%~branża +100.00% | -121 | 391 k/k +423.14%~branża -3.81% | -461 r/r -172.78%~branża +60.86% k/k -217.90%~branża +32.17% | 123 k/k +126.68%~branża +35.28% | -100 r/r +17.36%~branża +16.78% k/k -181.30%~branża +66.67% | 58 r/r -85.17%~branża +32.48% k/k +158.00%~branża +8.16% | 19 r/r +104.12%~branża -57.76% k/k -67.24%~branża +21.83% | 89 r/r -27.64%~branża -2.55% k/k +368.42%~branża +39.42% | -22 r/r +78.00%~branża -58.86% k/k -124.72%~branża -4.55% | 57 r/r -1.72%~branża -13.70% k/k +359.09%~branża +0.55% | 1 r/r -94.74%~branża +43.80% k/k -98.25%~branża -14.55% | 177 r/r +98.88%~branża -9.63% k/k +17600.00%~branża +6.00% | -19 r/r +13.64%~branża +0.82% k/k -110.73%~branża -32.17% | 44 r/r -22.81%~branża +59.36% k/k +331.58%~branża +79.34% | -93 r/r -9400.00%~branża -62.08% k/k -311.36%~branża -23.92% | 988 r/r +458.19%~branża -99.68% k/k +1162.37%~branża -15.16% | 14 r/r +173.68%~branża +74.21% k/k -98.58%~branża +84.73% | 24 r/r -45.45%~branża +32.08% k/k +71.43%~branża +98.00% | 32 r/r +134.41%~branża +29.97% k/k +33.33%~branża -107.76% | 8 r/r -99.19%~branża +28.90% k/k -75.00%~branża +25.39% | 157 r/r +1021.43%~branża +43.56% k/k +1862.50%~branża +94.64% | -101 r/r -520.83%~branża -54.70% k/k -164.33%~branża -28.76% | 185 r/r +478.12%~branża +41.28% k/k +283.17%~branża +0.04% | -164 r/r -2150.00%~branża +42.93% k/k -188.65%~branża -45.26% | -70 r/r -144.59%~branża -57.16% k/k +57.32%~branża -57.52% | 29 r/r +128.71%~branża -25.00% k/k +141.43%~branża +41.66% | 70 r/r -62.16%~branża -7.38% k/k +141.38%~branża +32.84% | 5 r/r +103.05%~branża -25.20% k/k -92.86%~branża +3.95% | 54 r/r +177.14%~branża +48.42% k/k +980.00%~branża +29.19% | 93 r/r +220.69%~branża -22.47% k/k +72.22%~branża +62.56% | -149 r/r -312.86%~branża +69.56% k/k -260.22%~branża +47.95% | -25 r/r -600.00%~branża -73.48% k/k +83.22%~branża -73.34% | 26 r/r -51.85%~branża +51.05% k/k +204.00%~branża +65.13% | -97 r/r -204.30%~branża +62.81% k/k -473.08%~branża +19.74% | -238 r/r -59.73%~branża -65.86% k/k -145.36%~branża -43.44% | -403 r/r -1512.00%~branża -21.69% k/k -69.33%~branża -34.06% | -5 r/r -119.23%~branża -58.33% k/k +98.76%~branża +29.07% | 35 r/r +136.08%~branża -73.18% k/k +800.00%~branża -32.33% | 319 r/r +234.03%~branża +75.88% k/k +811.43%~branża +108.16% | 802 r/r +299.01%~branża -9.41% k/k +151.41%~branża -106.36% | -1 721 r/r -34320.00%~branża -80.31% k/k -314.59%~branża +4.22% | 714 r/r +1940.00%~branża -94.81% k/k +141.49%~branża -39.91% | 1 590 r/r +398.43%~branża -76.88% k/k +122.69%~branża +63.10% | -1 480 r/r -284.54%~branża +17.81% k/k -193.08%~branża +33.78% | -166 r/r +90.35%~branża +62.16% k/k +88.78%~branża +84.96% | 47 r/r -93.42%~branża +76.94% k/k +128.31%~branża +40.52% | 278 r/r -82.52%~branża +0.73% k/k +491.49%~branża +6.91% | 813 r/r +154.93%~branża +20.06% k/k +192.45%~branża +44.27% | -1 296 r/r -680.72%~branża +3.70% k/k -259.41%~branża +2.00% | -405 r/r -961.70%~branża -31.45% k/k +68.75%~branża +27.91% | 4 511 r/r +1522.66%~branża +59.14% k/k +1213.83%~branża +59.90% | -3 436 r/r -522.63%~branża +8.88% k/k -176.17%~branża -45.86% | -869 r/r +32.95%~branża -35.34% k/k +74.71%~branża +0.50% | 315 r/r +177.78%~branża +64.29% k/k +136.25%~branża +56.96% |
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: | 150 228 000 |
| Enterprise Value: | 151 280 000 |
| 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/ |
