Raporty finansowe: Przepływy pieniężne
MIG (MILITARY)
0.4600-0.0050(-1.08%)
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) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| 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 | 2026-03-20 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 100 | k/k +100.00%~branża 0.00% | 40 r/r +103.64%~branża +115.86% | k/k -100.00%~branża -100.00% | 22 | 422 k/k +1818.18%~branża +102.70% | -568 r/r -1520.00%~branża -64.37% k/k -234.60%~branża -103.14% | 151 k/k +126.58%~branża -2.62% | -92 r/r -518.18%~branża +21.46% k/k -160.93%~branża +5.60% | 112 r/r -73.46%~branża -59.28% k/k +221.74%~branża +29.66% | 19 r/r +103.35%~branża +49.51% k/k -83.04%~branża +89.87% | 95 r/r -37.09%~branża -31.66% k/k +400.00%~branża -73.78% | -22 r/r +76.09%~branża -41.60% k/k -123.16%~branża -3.85% | 58 r/r -48.21%~branża +16.67% k/k +363.64%~branża +72.38% | 1 r/r -94.74%~branża -70.79% k/k -98.28%~branża -19.93% | 177 r/r +86.32%~branża +40.86% k/k +17600.00%~branża +1.77% | -19 r/r +13.64%~branża -10.80% k/k -110.73%~branża -1.78% | 44 r/r -24.14%~branża -24.14% k/k +331.58%~branża +24.52% | -93 r/r -9400.00%~branża -4.04% k/k -311.36%~branża -0.24% | 988 r/r +458.19%~branża +67.08% k/k +1162.37%~branża -30.68% | 14 r/r +173.68%~branża +50.00% k/k -98.58%~branża +21.40% | 26 r/r -40.91%~branża -28.44% k/k +85.71%~branża -2.81% | 30 r/r +132.26%~branża +28.15% k/k +15.38%~branża +125.39% | 8 r/r -99.19%~branża -51.39% k/k -73.33%~branża -21.45% | 188 r/r +1242.86%~branża -69.17% k/k +2250.00%~branża -66.27% | -71 r/r -373.08%~branża -7.74% k/k -137.77%~branża +79.17% | 273 r/r +810.00%~branża +35.54% k/k +484.51%~branża -4.14% | -142 r/r -1875.00%~branża -0.82% k/k -152.01%~branża -92.66% | -47 r/r -125.00%~branża +80.00% k/k +66.90%~branża +74.31% | 48 r/r +167.61%~branża +10.00% k/k +202.13%~branża -45.48% | 143 r/r -47.62%~branża +48.15% k/k +197.92%~branża +70.27% | 29 r/r +120.42%~branża +58.95% k/k -79.72%~branża -41.22% | 79 r/r +268.09%~branża -37.77% k/k +172.41%~branża +56.94% | 133 r/r +177.08%~branża +53.85% k/k +68.35%~branża +82.50% | -119 r/r -183.22%~branża -71.90% k/k -189.47%~branża -85.62% | 2 r/r -93.10%~branża +2.53% k/k +101.68%~branża +104.05% | 45 r/r -43.04%~branża -56.82% k/k +2150.00%~branża +40.91% | -66 r/r -149.62%~branża -81.01% k/k -246.67%~branża -16.08% | -204 r/r -71.43%~branża +41.48% k/k -209.09%~branża +2.48% | -395 r/r -19850.00%~branża -10.46% k/k -93.63%~branża -49.20% | -13 r/r -128.89%~branża -36.33% k/k +96.71%~branża -11.42% | 35 r/r +153.03%~branża +18.86% k/k +369.23%~branża +22.23% | 415 r/r +303.43%~branża +23.26% k/k +1085.71%~branża +103.25% | 827 r/r +309.37%~branża -85.31% k/k +99.28%~branża -36.52% | -1 689 r/r -12892.31%~branża +17.80% k/k -304.23%~branża +69.52% | 771 r/r +2102.86%~branża +57.72% k/k +145.65%~branża +1.93% | 1 636 r/r +294.22%~branża +17.30% k/k +112.19%~branża +82.47% | -1 463 r/r -276.90%~branża +55.52% k/k -189.43%~branża +9.84% | -147 r/r +91.30%~branża +39.40% k/k +89.95%~branża +32.33% | 170 r/r -77.95%~branża +5.29% k/k +215.65%~branża +52.50% | 451 r/r -72.43%~branża -74.42% k/k +165.29%~branża -74.68% | 910 r/r +162.20%~branża -26.35% k/k +101.77%~branża -34.01% | -1 271 r/r -764.63%~branża -50.34% k/k -239.67%~branża +78.56% | -386 r/r -327.06%~branża -72.10% k/k +69.63%~branża -58.15% | 4 995 r/r +1007.54%~branża +84.27% k/k +1394.04%~branża +76.10% | -3 352 r/r -468.35%~branża +50.86% k/k -167.11%~branża -67.00% | -819 r/r +35.56%~branża +2.15% k/k +75.57%~branża +87.87% | 385 r/r +199.74%~branża +96.63% k/k +147.01%~branża +15.14% | 1 256 r/r -74.85%~branża -11.61% k/k +226.23%~branża +44.85% | -348 r/r +89.62%~branża +35.42% k/k -127.71%~branża -72.33% | -893 r/r -9.04%~branża +28.26% k/k -156.61%~branża +112.05% | ||||||
| Amortyzacja | 27 | 27 k/k 0.00%~branża 0.00% | 28 k/k +3.70%~branża -1.68% | 28 k/k 0.00%~branża +2.01% | 29 r/r +7.41%~branża +9.96% k/k +3.57%~branża +6.39% | 30 r/r +11.11%~branża +10.19% k/k +3.45%~branża -0.59% | 34 r/r +21.43%~branża +21.43% k/k +13.33%~branża -0.30% | 35 r/r +25.00%~branża +12.83% k/k +2.94%~branża +5.66% | 38 r/r +31.03%~branża +19.95% k/k +8.57%~branża +14.28% | 44 r/r +46.67%~branża -6.10% k/k +15.79%~branża -4.97% | 45 r/r +32.35%~branża +2.04% k/k +2.27%~branża +1.98% | 41 r/r +17.14%~branża +2.19% k/k -8.89%~branża +5.26% | 43 r/r +13.16%~branża -12.08% k/k +4.88%~branża -2.40% | 48 r/r +9.09%~branża +8.71% k/k +11.63%~branża -6.26% | 42 r/r -6.67%~branża -5.26% k/k -12.50%~branża -2.79% | 43 r/r +4.88%~branża -15.00% k/k +2.38%~branża -3.52% | 41 r/r -4.65%~branża -10.44% k/k -4.65%~branża -4.06% | 43 r/r -10.42%~branża +2.38% k/k +4.88%~branża +4.88% | 42 r/r 0.00%~branża +3.45% k/k -2.33%~branża -4.11% | 42 r/r -2.33%~branża +37.82% k/k 0.00%~branża +16.70% | 40 r/r -2.44%~branża 0.00% k/k -4.76%~branża -16.12% | 41 r/r -4.65%~branża -4.65% k/k +2.50%~branża 0.00% | 42 r/r 0.00%~branża +1.73% k/k +2.44%~branża 0.00% | 14 r/r -66.67%~branża -9.52% k/k -66.67%~branża +1.02% | 14 r/r -65.00%~branża +3.11% k/k 0.00%~branża -0.34% | 14 r/r -65.85%~branża +2.41% k/k 0.00%~branża 0.00% | 15 r/r -64.29%~branża +5.18% k/k +7.14%~branża -0.76% | 16 r/r +14.29%~branża +1.14% k/k +6.67%~branża 0.00% | 19 r/r +35.71%~branża +6.02% k/k +18.75%~branża -5.17% | 70 r/r +400.00%~branża -1.76% k/k +268.42%~branża -0.44% | 45 r/r +200.00%~branża 0.00% k/k -35.71%~branża 0.00% | 46 r/r +187.50%~branża -22.41% k/k +2.22%~branża -3.24% | 58 r/r +205.26%~branża +0.26% k/k +26.09%~branża -4.11% | 59 r/r -15.71%~branża -4.78% k/k +1.72%~branża +0.86% | 58 r/r +28.89%~branża +5.01% k/k -1.69%~branża 0.00% | 61 r/r +32.61%~branża 0.00% k/k +5.17%~branża +3.96% | 65 r/r +12.07%~branża -4.43% k/k +6.56%~branża -1.92% | 64 r/r +8.47%~branża -16.61% k/k -1.54%~branża -2.17% | 64 r/r +10.34%~branża -4.14% k/k 0.00%~branża 0.00% | 66 r/r +8.20%~branża -10.80% k/k +3.12%~branża +0.18% | 55 r/r -15.38%~branża 0.00% k/k -16.67%~branża 0.00% | 50 r/r -21.88%~branża +18.26% k/k -9.09%~branża 0.00% | 47 r/r -26.56%~branża +2.14% k/k -6.00%~branża -2.69% | 46 r/r -30.30%~branża -8.89% k/k -2.13%~branża +3.70% | 10 r/r -81.82%~branża -12.14% k/k -78.26%~branża -3.57% | 10 r/r -80.00%~branża -10.71% k/k 0.00%~branża -5.29% | 5 r/r -89.36%~branża -19.15% k/k -50.00%~branża -5.58% | 184 r/r +300.00%~branża -14.29% k/k +3580.00%~branża +2.69% | 154 r/r +1440.00%~branża -16.67% k/k -16.30%~branża -20.83% | 73 r/r +630.00%~branża -13.58% k/k -52.60%~branża 0.00% | 52 r/r +940.00%~branża -2.11% k/k -28.77%~branża -2.08% | -131 r/r -171.20%~branża -12.20% k/k -351.92%~branża -10.24% | 150 r/r -2.60%~branża -2.60% k/k +214.50%~branża -1.06% | -71 r/r -197.26%~branża -5.88% k/k -147.33%~branża 0.00% | 52 r/r 0.00%~branża 0.00% k/k +173.24%~branża -1.68% | 39 r/r +129.77%~branża -7.44% k/k -25.00%~branża 0.00% | 37 r/r -75.33%~branża 0.00% k/k -5.13%~branża 0.00% | 170 r/r +339.44%~branża -4.30% k/k +359.46%~branża 0.00% | 48 r/r -7.69%~branża 0.00% k/k -71.76%~branża -0.41% | -103 r/r -364.10%~branża 0.00% k/k -314.58%~branża 0.00% | 63 r/r +70.27%~branża +4.00% k/k +161.17%~branża -1.31% | 87 r/r -48.82%~branża +0.89% k/k +38.10%~branża +4.06% | 69 r/r +43.75%~branża +1.02% k/k -20.69%~branża -2.08% | 69 r/r +166.99%~branża -2.65% k/k 0.00%~branża -1.38% | 68 r/r +7.94%~branża +4.17% k/k -1.45%~branża +0.46% | 68 r/r -21.84%~branża -3.92% k/k 0.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -283 | k/k +100.00%~branża +100.00% | -209 r/r +26.15%~branża -41.48% | k/k +100.00%~branża +100.00% | -144 | -30 k/k +79.17%~branża -45.66% | 283 r/r +235.41%~branża +88.21% k/k +1043.33%~branża +42.54% | -28 k/k -109.89%~branża -36.19% | 193 r/r +234.03%~branża -68.32% k/k +789.29%~branża +103.41% | -25 r/r +16.67%~branża +18.63% k/k -112.95%~branża -28.25% | 0 r/r -100.00%~branża +57.75% k/k +100.00%~branża +70.37% | 9 r/r +132.14%~branża +91.77% | 7 r/r -96.37%~branża -71.65% k/k -22.22%~branża +27.91% | -1 r/r +96.00%~branża +52.94% k/k -114.29%~branża -61.54% | 7 k/k +800.00%~branża +24.36% | -69 r/r -866.67%~branża -62.53% k/k -1085.71%~branża +51.85% | -22 r/r -414.29%~branża -29.53% k/k +68.12%~branża +62.50% | -2 r/r -100.00%~branża +43.60% k/k +90.91%~branża +88.31% | 87 r/r +1142.86%~branża +78.00% k/k +4450.00%~branża -68.41% | -970 r/r -1305.80%~branża -45.02% k/k -1214.94%~branża +81.14% | 0 r/r +100.00%~branża -37.88% k/k +100.00%~branża +15.79% | -2 r/r 0.00%~branża -28.57% | 22 r/r -74.71%~branża +35.78% k/k +1200.00%~branża -18.31% | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża +14.68% | -31 | -2 r/r 0.00%~branża +29.64% k/k +93.55%~branża +31.57% | -55 r/r -350.00%~branża +5.53% k/k -2650.00%~branża -100.00% | -3 k/k +94.55%~branża +94.55% | 33 r/r +206.45%~branża -77.59% k/k +1200.00%~branża +95.86% | -41 r/r -1950.00%~branża -50.91% k/k -224.24%~branża -32.66% | -52 r/r +5.45%~branża +91.36% k/k -26.83%~branża +5.52% | 0 r/r +100.00%~branża -57.36% k/k +100.00%~branża +78.57% | 0 r/r -100.00%~branża -98.50% | -13 r/r +68.29%~branża +75.00% | 83 r/r +259.62%~branża +94.87% k/k +738.46%~branża +37.50% | 0 k/k -100.00%~branża +71.52% | -7 | -4 r/r +69.23%~branża -100.00% k/k +42.86%~branża +2.50% | 22 r/r -73.49%~branża +16.67% k/k +650.00%~branża +80.25% | 450 k/k +1945.45%~branża -26.09% | 0 r/r +100.00%~branża +50.12% k/k -100.00%~branża -100.00% | -18 r/r -350.00%~branża +89.20% | 27 r/r +22.73%~branża -79.33% k/k +250.00%~branża +17.80% | 11 r/r -97.56%~branża +94.87% k/k -59.26%~branża -59.26% | 33 k/k +200.00%~branża -66.64% | -69 r/r -283.33%~branża -30.84% k/k -309.09%~branża +65.64% | -22 r/r -181.48%~branża -71.84% k/k +68.12%~branża +14.29% | 0 r/r -100.00%~branża +6.28% k/k +100.00%~branża +70.80% | -3 r/r -109.09%~branża -96.43% | 59 r/r +185.51%~branża -16.22% k/k +2066.67%~branża +60.00% | -165 r/r -650.00%~branża -56.25% k/k -379.66%~branża +9.12% | -90 k/k +45.45%~branża +29.87% | 6 r/r +300.00%~branża +19.58% k/k +106.67%~branża 0.00% | 550 r/r +832.20%~branża +92.22% k/k +9066.67%~branża +75.00% | -1 112 r/r -573.94%~branża -44.19% k/k -302.18%~branża -97.20% | -1 192 r/r -1224.44%~branża -98.76% k/k -7.19%~branża +36.36% | 593 r/r +9783.33%~branża +52.00% k/k +149.75%~branża +64.34% | -40 r/r -107.27%~branża -69.58% k/k -106.75%~branża +4.05% | -1 144 r/r -2.88%~branża +25.84% k/k -2760.00%~branża -109.24% | 84 r/r +107.05%~branża -27.13% k/k +107.34%~branża +17.82% | -111 r/r -118.72%~branża -16.26% k/k -232.14%~branża +1.23% | ||||||
| CAPEX (niematerialne i rzeczowe) | 103 | k/k -100.00%~branża -100.00% | 209 r/r +102.91%~branża +70.25% | k/k -100.00%~branża -100.00% | 143 | 31 k/k -78.32%~branża -3.41% | -107 r/r -151.20%~branża -78.34% k/k -445.16%~branża -47.58% | 28 k/k +126.17%~branża -89.16% | 8 r/r -94.41%~branża +2.80% k/k -71.43%~branża -69.05% | 54 r/r +74.19%~branża -58.03% k/k +575.00%~branża -42.84% | 0 r/r +100.00%~branża -97.58% k/k -100.00%~branża +70.87% | 6 r/r -78.57%~branża -51.11% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 1 r/r -98.15%~branża -98.15% | 0 k/k -100.00%~branża -81.69% | 0 r/r -100.00%~branża +57.90% | 0 | 0 r/r -100.00%~branża -81.62% | 0 | 0 | 0 | 2 | -2 k/k -200.00%~branża +126.78% | 0 k/k +100.00%~branża -96.96% | 31 | 30 r/r +1400.00%~branża +40.11% k/k -3.23%~branża -3.23% | 88 r/r +4500.00%~branża -73.68% k/k +193.33%~branża -55.69% | 3 k/k -96.59%~branża -94.04% | 5 r/r -83.87%~branża +83.48% k/k +66.67%~branża +12.11% | 1 r/r -96.67%~branża -72.32% k/k -80.00%~branża -80.00% | 52 r/r -40.91%~branża -85.29% k/k +5100.00%~branża -25.33% | 0 r/r -100.00%~branża -85.29% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -85.78% | 12 r/r +1100.00%~branża -85.59% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -16.20% | 0 | 7 | 4 r/r -66.67%~branża +23.08% k/k -42.86%~branża -30.59% | 8 k/k +100.00%~branża -28.61% | 0 k/k -100.00%~branża -59.02% | 0 r/r -100.00%~branża -45.41% | 0 r/r -100.00%~branża -55.81% | 80 r/r +900.00%~branża -2.18% | 0 k/k -100.00%~branża -100.00% | 4 | 30 k/k +650.00%~branża +4.40% | 16 r/r -80.00%~branża -68.27% k/k -46.67%~branża -33.83% | 0 k/k -100.00%~branża -50.00% | 3 r/r -25.00%~branża -21.74% | 10 r/r -66.67%~branża -8.86% k/k +233.33%~branża +25.51% | 159 r/r +893.75%~branża -92.56% k/k +1490.00%~branża -69.51% | 90 k/k -43.40%~branża -43.40% | 20 r/r +566.67%~branża -32.39% k/k -77.78%~branża -20.30% | 9 r/r -10.00%~branża -32.36% k/k -55.00%~branża -59.95% | 466 r/r +193.08%~branża +106.79% k/k +5077.78%~branża +34.93% | 57 r/r -36.67%~branża -83.20% k/k -87.77%~branża -7.06% | 1 r/r -95.00%~branża -44.24% k/k -98.25%~branża -55.14% | 40 r/r +344.44%~branża +37.24% k/k +3900.00%~branża +31.70% | -1 r/r -100.21%~branża -98.36% k/k -102.50%~branża +8.65% | 0 r/r -100.00%~branża -80.53% k/k +100.00%~branża -18.40% | 0 r/r -100.00%~branża -18.04% | ||||||
| Przepływy pieniężne z działalności finansowej | 823 | k/k -100.00%~branża -100.00% | 8 r/r -99.03%~branża -62.37% | k/k -100.00%~branża -100.00% | 117 | -312 k/k -366.67%~branża -3.38% | 204 r/r +2450.00%~branża -48.62% k/k +165.38%~branża +99.24% | -117 k/k -157.35%~branża -108.20% | -17 r/r -114.53%~branża -113.20% k/k +85.47%~branża -25.33% | -72 r/r +76.92%~branża +30.84% k/k -323.53%~branża -6.52% | -38 r/r -118.63%~branża -106.01% k/k +47.22%~branża -50.00% | -42 r/r +64.10%~branża +22.50% k/k -10.53%~branża -2.80% | -23 r/r -35.29%~branża +28.88% k/k +45.24%~branża -63.68% | -35 r/r +51.39%~branża -100.00% k/k -52.17%~branża -67.26% | -30 r/r +21.05%~branża +20.11% k/k +14.29%~branża -38.64% | -28 r/r +33.33%~branża +59.09% k/k +6.67%~branża +29.60% | -57 r/r -147.83%~branża +78.04% k/k -103.57%~branża -50.00% | -10 r/r +71.43%~branża +12.22% k/k +82.46%~branża -100.00% | -7 r/r +76.67%~branża +4.72% k/k +30.00%~branża +26.79% | -16 r/r +42.86%~branża +52.17% k/k -128.57%~branża -26.76% | -16 r/r +71.93%~branża -95.64% k/k 0.00%~branża -100.89% | -17 r/r -70.00%~branża +37.11% k/k -6.25%~branża +28.57% | -54 r/r -671.43%~branża -61.44% k/k -217.65%~branża -181.89% | -16 r/r 0.00%~branża 0.00% k/k +70.37%~branża +45.11% | -164 r/r -925.00%~branża +83.44% k/k -925.00%~branża +100.00% | 44 r/r +358.82%~branża -67.52% k/k +126.83%~branża -104.34% | -22 r/r +59.26%~branża +59.26% k/k -150.00%~branża +50.34% | -44 r/r -175.00%~branża +28.86% k/k -100.00%~branża -74.75% | -3 r/r +98.17%~branża -14.38% k/k +93.18%~branża +87.50% | -18 r/r -140.91%~branża -47.54% k/k -500.00%~branża +6.79% | -42 r/r -90.91%~branża -97.97% k/k -133.33%~branża -67.55% | -55 r/r -25.00%~branża +5.76% k/k -30.95%~branża +24.07% | -42 r/r -1300.00%~branża -39.45% k/k +23.64%~branża -52.48% | -48 r/r -166.67%~branża -3.69% k/k -14.29%~branża +56.90% | -36 r/r +14.29%~branża +14.29% k/k +25.00%~branża +42.98% | -53 r/r +3.64%~branża +14.49% k/k -47.22%~branża +14.62% | -24 r/r +42.86%~branża +94.79% k/k +54.72%~branża +54.72% | -47 r/r +2.08%~branża +72.93% k/k -95.83%~branża -18.76% | 300 r/r +933.33%~branża -45.68% k/k +738.30%~branża -81.53% | -11 r/r +79.25%~branża 0.00% k/k -103.67%~branża +32.27% | -10 r/r +58.33%~branża -101.68% k/k +9.09%~branża +4.65% | 0 r/r +100.00%~branża -1.09% k/k +100.00%~branża +53.42% | -1 r/r -100.33%~branża +75.14% | 0 r/r +100.00%~branża +53.85% k/k +100.00%~branża -15.62% | 82 r/r +920.00%~branża -20.19% | 297 k/k +262.20%~branża +28.26% | -149 r/r -14800.00%~branża -6.25% k/k -150.17%~branża +43.17% | -70 k/k +53.02%~branża +41.67% | -44 r/r -153.66%~branża +77.27% k/k +37.14%~branża +4.76% | -139 r/r -146.80%~branża +2.08% k/k -215.91%~branża -97.01% | -1 188 r/r -697.32%~branża +35.43% k/k -754.68%~branża +90.20% | -145 r/r -107.14%~branża -87.55% k/k +87.79%~branża -9.84% | 115 r/r +361.36%~branża -59.11% k/k +179.31%~branża -52.24% | -22 r/r +84.17%~branża +100.00% k/k -119.13%~branża +98.85% | 707 r/r +159.51%~branża +64.86% k/k +3313.64%~branża -62.98% | -38 r/r +73.79%~branża +85.82% k/k -105.37%~branża -14.29% | -543 r/r -572.17%~branża -18.46% k/k -1328.95%~branża -184.62% | -89 r/r -304.55%~branża -100.00% k/k +83.61%~branża +47.96% | -101 r/r -114.29%~branża -76.35% k/k -13.48%~branża +11.40% | 15 r/r +139.47%~branża -50.00% k/k +114.85%~branża +16.66% | 989 r/r +282.14%~branża +47.43% k/k +6493.33%~branża -10.00% | ||||||
| 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 +24.55% | 0 | 0 | 0 r/r -100.00%~branża -51.00% | 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 | |||||||||
| 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 | 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 | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 19 | 18 k/k -5.26%~branża -40.24% | 18 k/k 0.00%~branża -11.29% | 21 k/k +16.67%~branża +50.00% | 24 r/r +26.32%~branża -58.34% k/k +14.29%~branża -52.75% | 25 r/r +38.89%~branża +16.22% k/k +4.17%~branża +30.54% | 28 r/r +55.56%~branża -19.28% k/k +12.00%~branża -3.33% | 30 r/r +42.86%~branża -66.29% k/k +7.14%~branża -25.36% | 27 r/r +12.50%~branża +3.17% k/k -10.00%~branża -12.46% | 12 r/r -52.00%~branża -40.00% k/k -55.56%~branża 0.00% | 27 r/r -3.57%~branża -11.90% k/k +125.00%~branża +0.71% | 26 r/r -13.33%~branża -29.64% k/k -3.70%~branża -3.78% | 8 r/r -70.37%~branża 0.00% k/k -69.23%~branża +2.50% | -8 r/r -166.67%~branża -11.35% k/k -200.00%~branża 0.00% | 0 r/r -100.00%~branża -5.64% k/k +100.00%~branża +2.18% | 16 r/r -38.46%~branża +8.68% | 25 r/r +212.50%~branża +4.11% k/k +56.25%~branża -40.92% | 28 r/r +450.00%~branża -22.36% k/k +12.00%~branża -0.62% | 27 k/k -3.57%~branża +5.81% | 30 r/r +87.50%~branża -74.21% k/k +11.11%~branża 0.00% | 17 r/r -32.00%~branża -47.17% k/k -43.33%~branża 0.00% | 16 r/r -42.86%~branża +25.93% k/k -5.88%~branża +3.70% | 113 r/r +318.52%~branża -5.98% k/k +606.25%~branża -27.15% | 14 r/r -53.33%~branża +100.00% k/k -87.61%~branża -4.00% | 7 r/r -58.82%~branża -63.60% k/k -50.00%~branża -75.00% | 5 r/r -68.75%~branża -77.92% k/k -28.57%~branża -13.64% | 10 r/r -91.15%~branża -63.59% k/k +100.00%~branża +62.50% | 18 r/r +28.57%~branża -63.88% k/k +80.00%~branża -17.56% | 27 r/r +285.71%~branża +91.84% k/k +50.00%~branża 0.00% | 49 r/r +880.00%~branża +5.66% k/k +81.48%~branża -14.29% | 30 r/r +200.00%~branża +0.76% k/k -38.78%~branża +4.35% | 33 r/r +83.33%~branża +7.55% k/k +10.00%~branża +6.04% | 32 r/r +18.52%~branża -17.68% k/k -3.03%~branża -1.52% | 34 r/r -30.61%~branża +9.20% k/k +6.25%~branża +0.86% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -560 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -161 r/r +71.25%~branża +34.84% | 0 k/k +100.00%~branża 0.00% | -5 | 80 k/k +1700.00%~branża +93.21% | -81 r/r +49.69%~branża -56.98% k/k -201.25%~branża -157.04% | 6 k/k +107.41%~branża +89.87% | 84 r/r +1780.00%~branża +127.44% k/k +1300.00%~branża +50.96% | 15 r/r -81.25%~branża +90.94% k/k -82.14%~branża -60.71% | -19 r/r +76.54%~branża +47.22% k/k -226.67%~branża -78.57% | 62 r/r +933.33%~branża +67.36% k/k +426.32%~branża +20.00% | -38 r/r -145.24%~branża -91.45% k/k -161.29%~branża -182.73% | 22 r/r +46.67%~branża +43.18% k/k +157.89%~branża +17.96% | -22 r/r -15.79%~branża -15.79% k/k -200.00%~branża +72.78% | 80 r/r +29.03%~branża -6.25% k/k +463.64%~branża +67.70% | -98 r/r -157.89%~branża +65.90% k/k -222.50%~branża +75.28% | 32 r/r +45.45%~branża +45.45% k/k +132.65%~branża +91.77% | -13 r/r +40.91%~branża -103.48% k/k -140.62%~branża -6.28% | 2 r/r -97.50%~branża +67.31% k/k +115.38%~branża +97.17% | -2 r/r +97.96%~branża -4.16% k/k -200.00%~branża -60.00% | 7 r/r -78.12%~branża +3.71% k/k +450.00%~branża +130.67% | -2 r/r +84.62%~branża +89.16% k/k -128.57%~branża -26.20% | -8 r/r -500.00%~branża -9.09% k/k -300.00%~branża -3.87% | -7 r/r -250.00%~branża +5.08% k/k +12.50%~branża +69.27% | -29 r/r -514.29%~branża +19.23% k/k -314.29%~branża -65.81% | 196 r/r +9900.00%~branża +44.44% k/k +775.86%~branża +105.24% | -189 r/r -2262.50%~branża -11.78% k/k -196.43%~branża -81.08% | -17 r/r -142.86%~branża +44.30% k/k +91.01%~branża +113.83% | -11 r/r +62.07%~branża -69.35% k/k +35.29%~branża -93.17% | 49 r/r -75.00%~branża 0.00% k/k +545.45%~branża +108.39% | -26 r/r +86.24%~branża +7.54% k/k -153.06%~branża -82.68% | 37 r/r +317.65%~branża -91.70% k/k +242.31%~branża +4.23% | 72 r/r +754.55%~branża +124.36% k/k +94.59%~branża +145.09% | -72 r/r -246.94%~branża -36.51% k/k -200.00%~branża -82.04% | -51 r/r -96.15%~branża +116.67% k/k +29.17%~branża +117.23% | 14 r/r -62.16%~branża +103.02% k/k +127.45%~branża -20.50% | -117 r/r -262.50%~branża +3.48% k/k -935.71%~branża -43.29% | 118 r/r +263.89%~branża +146.88% k/k +200.85%~branża +96.71% | 44 r/r +186.27%~branża -111.44% k/k -62.71%~branża -28.08% | -23 r/r -264.29%~branża -91.84% k/k -152.27%~branża -55.14% | 17 r/r +114.53%~branża +81.62% k/k +173.91%~branża +66.39% | 441 r/r +273.73%~branża -1.83% k/k +2494.12%~branża +26.16% | 838 r/r +1804.55%~branża -89.56% k/k +90.02%~branża -43.42% | -1 574 r/r -6743.48%~branża +64.28% k/k -287.83%~branża +55.54% | 999 r/r +5776.47%~branża +39.86% k/k +163.47%~branża +16.95% | 1 465 r/r +232.20%~branża +26.44% k/k +46.65%~branża +92.19% | -1 533 r/r -282.94%~branża +82.65% k/k -204.64%~branża +60.01% | -194 r/r +87.67%~branża +26.46% k/k +87.35%~branża -1.50% | 90 r/r -90.99%~branża -1.41% k/k +146.39%~branża +90.86% | -902 r/r -161.57%~branża -86.39% k/k -1102.22%~branża -77.18% | 675 r/r +144.03%~branża -100.02% k/k +174.83%~branża +16.67% | -1 150 r/r -492.78%~branża +2.07% k/k -270.37%~branża +46.68% | 142 r/r +57.78%~branża -95.45% k/k +112.35%~branża +63.10% | 4 590 r/r +608.87%~branża +98.56% k/k +3132.39%~branża +46.60% | -4 582 r/r -778.81%~branża +98.44% k/k -199.83%~branża +44.60% | -769 r/r +33.13%~branża -1.30% k/k +83.22%~branża +34.20% | 256 r/r +80.28%~branża -9.56% k/k +133.29%~branża +26.95% | 11 r/r -99.76%~branża +35.23% k/k -95.70%~branża +70.34% | -249 r/r +94.57%~branża -31.90% k/k -2363.64%~branża -95.38% | -15 r/r +98.05%~branża +98.18% k/k +93.98%~branża +100.00% | |
| Free Cash Flow | 0 | 0 | 0 | -1 203 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -169 r/r +85.95%~branża +71.86% | 0 k/k +100.00%~branża +82.38% | -121 | 391 k/k +423.14%~branża +101.37% | -461 r/r -172.78%~branża -12.58% k/k -217.90%~branża -66.05% | 123 k/k +126.68%~branża +82.46% | -100 r/r +17.36%~branża +37.30% k/k -181.30%~branża -32.29% | 58 r/r -85.17%~branża -59.68% k/k +158.00%~branża +20.49% | 19 r/r +104.12%~branża +81.22% k/k -67.24%~branża +58.18% | 89 r/r -27.64%~branża -28.78% k/k +368.42%~branża -86.38% | -22 r/r +78.00%~branża -41.60% k/k -124.72%~branża 0.00% | 57 r/r -1.72%~branża -1.72% k/k +359.09%~branża +51.76% | 1 r/r -94.74%~branża -38.90% k/k -98.25%~branża -6.12% | 177 r/r +98.88%~branża +54.06% k/k +17600.00%~branża +1.90% | -19 r/r +13.64%~branża -49.72% k/k -110.73%~branża -6.11% | 44 r/r -22.81%~branża -13.36% k/k +331.58%~branża +42.33% | -93 r/r -9400.00%~branża +0.72% k/k -311.36%~branża -10.00% | 988 r/r +458.19%~branża +32.79% k/k +1162.37%~branża -19.71% | 14 r/r +173.68%~branża +29.46% k/k -98.58%~branża +23.41% | 24 r/r -45.45%~branża -45.45% k/k +71.43%~branża -2.81% | 32 r/r +134.41%~branża +35.24% k/k +33.33%~branża +56.34% | 8 r/r -99.19%~branża -51.39% k/k -75.00%~branża -16.65% | 157 r/r +1021.43%~branża -69.16% k/k +1862.50%~branża -76.60% | -101 r/r -520.83%~branża +10.66% k/k -164.33%~branża +75.86% | 185 r/r +478.12%~branża -34.91% k/k +283.17%~branża +29.24% | -164 r/r -2150.00%~branża -18.98% k/k -188.65%~branża -93.58% | -70 r/r -144.59%~branża +80.00% k/k +57.32%~branża +76.32% | 29 r/r +128.71%~branża +5.24% k/k +141.43%~branża -26.10% | 70 r/r -62.16%~branża +40.77% k/k +141.38%~branża +51.35% | 5 r/r +103.05%~branża +65.82% k/k -92.86%~branża -18.10% | 54 r/r +177.14%~branża -43.82% k/k +980.00%~branża +56.94% | 93 r/r +220.69%~branża +53.85% k/k +72.22%~branża +52.18% | -149 r/r -312.86%~branża -72.48% k/k -260.22%~branża -91.02% | -25 r/r -600.00%~branża +26.06% k/k +83.22%~branża +90.55% | 26 r/r -51.85%~branża -30.99% k/k +204.00%~branża +23.87% | -97 r/r -204.30%~branża -102.83% k/k -473.08%~branża -60.79% | -238 r/r -59.73%~branża +34.00% k/k -145.36%~branża +2.53% | -403 r/r -1512.00%~branża -54.91% k/k -69.33%~branża -41.82% | -5 r/r -119.23%~branża -71.48% k/k +98.76%~branża -23.33% | 35 r/r +136.08%~branża +18.67% k/k +800.00%~branża +41.88% | 319 r/r +234.03%~branża +45.10% k/k +811.43%~branża +87.07% | 802 r/r +299.01%~branża -90.95% k/k +151.41%~branża -31.04% | -1 721 r/r -34320.00%~branża +61.15% k/k -314.59%~branża +72.52% | 714 r/r +1940.00%~branża +58.16% k/k +141.49%~branża -7.86% | 1 590 r/r +398.43%~branża +2.52% k/k +122.69%~branża +45.74% | -1 480 r/r -284.54%~branża +54.82% k/k -193.08%~branża +36.72% | -166 r/r +90.35%~branża +47.66% k/k +88.78%~branża +44.42% | 47 r/r -93.42%~branża +25.66% k/k +128.31%~branża +46.64% | 278 r/r -82.52%~branża -73.35% k/k +491.49%~branża -64.06% | 813 r/r +154.93%~branża -36.42% k/k +192.45%~branża -67.11% | -1 296 r/r -680.72%~branża -51.40% k/k -259.41%~branża +78.46% | -405 r/r -961.70%~branża -75.30% k/k +68.75%~branża -85.68% | 4 511 r/r +1522.66%~branża +97.03% k/k +1213.83%~branża +58.66% | -3 436 r/r -522.63%~branża +51.18% k/k -176.17%~branża -57.92% | -869 r/r +32.95%~branża +2.01% k/k +74.71%~branża +87.44% | 315 r/r +177.78%~branża +99.86% k/k +136.25%~branża +0.08% | 1 224 r/r -72.87%~branża -31.04% k/k +288.57%~branża +35.49% | -380 r/r +88.94%~branża +26.90% k/k -131.05%~branża -31.48% | -927 r/r -6.67%~branża +28.26% k/k -143.95%~branża +112.05% |
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: | 147 660 000 |
| Enterprise Value: | 150 052 000 |
| Branża: | Usługi dla przedsiębiorstw |
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/ |

