Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MLM (MILISYS)
1.570-0.020(-1.26%)
MILISYSTEM SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 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) | ||
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| Data publikacji | 2012-02-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-10 | 2017-05-10 | 2017-08-10 | 2017-11-09 | 2018-02-14 | 2018-05-10 | 2018-08-10 | 2018-11-09 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-07-20 | 2021-10-15 | 2022-02-22 | 2022-04-30 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -325 | 176 | -4 r/r +98.77%~sektor +4.00% k/k -102.27%~sektor +26.54% | -26 k/k -550.00%~sektor +29.39% | 278 k/k +1169.23%~sektor +11.66% | 125 r/r -28.98%~sektor +26.59% k/k -55.04%~sektor -5.08% | 105 r/r +2725.00%~sektor +22.94% k/k -16.00%~sektor +63.83% | -157 r/r -503.85%~sektor +79.40% k/k -249.52%~sektor -23.16% | -341 r/r -222.66%~sektor +31.04% k/k -117.20%~sektor +22.40% | -151 r/r -220.80%~sektor +87.04% k/k +55.72%~sektor +40.00% | -122 r/r -216.19%~sektor +94.40% k/k +19.21%~sektor +76.48% | 62 r/r +139.49%~sektor +50.65% k/k +150.82%~sektor -52.00% | 34 r/r +109.97%~sektor +31.71% k/k -45.16%~sektor -51.12% | 87 r/r +157.62%~sektor +16.00% k/k +155.88%~sektor -8.95% | 101 r/r +182.79%~sektor +3.10% k/k +16.09%~sektor +14.36% | 62 r/r 0.00%~sektor 0.00% k/k -38.61%~sektor -45.82% | -121 r/r -455.88%~sektor +27.02% k/k -295.16%~sektor -3.09% | -135 r/r -255.17%~sektor -1.08% k/k -11.57%~sektor -25.34% | -193 r/r -291.09%~sektor -58.14% k/k -42.96%~sektor -33.54% | -46 r/r -174.19%~sektor -58.76% k/k +76.17%~sektor -2.72% | -172 r/r -42.15%~sektor -58.63% k/k -273.91%~sektor -48.75% | -141 r/r -4.44%~sektor -17.72% k/k +18.02%~sektor -2.81% | -119 r/r +38.34%~sektor +0.08% k/k +15.60%~sektor -2.07% | 202 r/r +539.13%~sektor +24.01% k/k +269.75%~sektor +28.70% | 262 r/r +252.33%~sektor -15.56% k/k +29.70%~sektor -32.82% | 152 r/r +207.80%~sektor +14.66% k/k -41.98%~sektor -38.54% | 197 r/r +265.55%~sektor -14.24% k/k +29.61%~sektor 0.00% | -201 r/r -199.50%~sektor +54.80% k/k -202.03%~sektor +70.31% | -19 r/r -107.25%~sektor +62.67% k/k +90.55%~sektor -13.38% | -83 r/r -154.61%~sektor +47.09% k/k -336.84%~sektor -16.22% | -103 r/r -152.28%~sektor +32.44% k/k -24.10%~sektor -12.98% | 4 r/r +101.99%~sektor +6.86% k/k +103.88%~sektor +60.45% | -351 r/r -1747.37%~sektor +11.04% k/k -8875.00%~sektor -20.59% | 75 r/r +190.36%~sektor -3.02% k/k +121.37%~sektor -29.24% | -113 r/r -9.71%~sektor +6.65% k/k -250.67%~sektor -3.54% | -146 r/r -3750.00%~sektor -30.41% k/k -29.20%~sektor -9.67% | -140 r/r +60.11%~sektor -6.36% k/k +4.11%~sektor -32.41% | 120 r/r +60.00%~sektor -29.62% k/k +185.71%~sektor -38.27% | -261 r/r -130.97%~sektor -63.71% k/k -317.50%~sektor -13.98% | -26 r/r +82.19%~sektor -25.33% k/k +90.04%~sektor +53.73% | -110 r/r +21.43%~sektor +24.16% k/k -323.08%~sektor 0.00% | -220 r/r -283.33%~sektor +18.68% k/k -100.00%~sektor -6.56% | -993 r/r -280.46%~sektor +29.66% k/k -351.36%~sektor -1.06% | 101 r/r +488.46%~sektor +37.92% k/k +110.17%~sektor +21.80% | -194 r/r -76.36%~sektor +20.69% k/k -292.08%~sektor -9.48% | -893 r/r -305.91%~sektor +19.26% k/k -360.31%~sektor -2.67% | 7 062 r/r +811.18%~sektor +32.94% k/k +890.82%~sektor -6.40% | -4 483 r/r -4538.61%~sektor -1.99% k/k -163.48%~sektor +6.18% | -4 637 r/r -2290.21%~sektor +41.88% k/k -3.44%~sektor -3.44% | -4 470 r/r -400.56%~sektor +4.68% k/k +3.60%~sektor -0.60% | |
| Amortyzacja | 5 | 12 | 17 r/r +240.00%~sektor +38.70% k/k +41.67%~sektor +35.86% | 4 k/k -76.47%~sektor -75.17% | 8 k/k +100.00%~sektor +100.00% | 12 r/r 0.00%~sektor 0.00% k/k +50.00%~sektor +50.39% | 16 r/r -5.88%~sektor +7.74% k/k +33.33%~sektor +36.24% | 4 r/r 0.00%~sektor +3.40% k/k -75.00%~sektor -74.93% | 8 r/r 0.00%~sektor 0.00% k/k +100.00%~sektor +96.66% | 12 r/r 0.00%~sektor -1.74% k/k +50.00%~sektor +48.77% | 15 r/r -6.25%~sektor +4.35% k/k +25.00%~sektor +34.32% | 4 r/r 0.00%~sektor 0.00% k/k -73.33%~sektor -75.10% | 8 r/r 0.00%~sektor +8.30% k/k +100.00%~sektor +101.50% | 12 r/r 0.00%~sektor +19.88% k/k +50.00%~sektor +51.78% | 17 r/r +13.33%~sektor +25.80% k/k +41.67%~sektor +33.83% | 4 r/r 0.00%~sektor +23.81% k/k -76.47%~sektor -74.86% | 8 r/r 0.00%~sektor +2.67% k/k +100.00%~sektor +99.60% | 12 r/r 0.00%~sektor +7.43% k/k +50.00%~sektor +50.00% | 13 r/r -23.53%~sektor +9.51% k/k +8.33%~sektor +33.63% | 4 r/r 0.00%~sektor +0.87% k/k -69.23%~sektor -73.95% | 8 r/r 0.00%~sektor +4.50% k/k +100.00%~sektor +100.00% | 12 r/r 0.00%~sektor +3.42% k/k +50.00%~sektor +50.00% | 18 r/r +38.46%~sektor +11.90% k/k +50.00%~sektor +35.90% | 4 r/r 0.00%~sektor +5.36% k/k -77.78%~sektor -75.68% | 8 r/r 0.00%~sektor +3.64% k/k +100.00%~sektor +100.19% | 12 r/r 0.00%~sektor +4.38% k/k +50.00%~sektor +49.70% | 12 r/r -33.33%~sektor +5.95% k/k 0.00%~sektor +37.46% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.21% | 0 r/r -100.00%~sektor +10.34% | 0 r/r -100.00%~sektor +3.53% | 7 r/r -41.67%~sektor +9.09% | 0 k/k -100.00%~sektor -75.00% | 1 | 1 k/k 0.00%~sektor +50.00% | 1 r/r -85.71%~sektor +10.27% k/k 0.00%~sektor +35.86% | 0 k/k -100.00%~sektor -74.00% | 0 r/r -100.00%~sektor +7.91% | 0 r/r -100.00%~sektor +9.29% | 0 r/r -100.00%~sektor +14.75% | 0 | 0 | 0 | 1 | 3 k/k +200.00%~sektor -74.97% | 6 k/k +100.00%~sektor +100.00% | 10 k/k +66.67%~sektor +50.14% | 14 r/r +1300.00%~sektor +8.33% k/k +40.00%~sektor +33.36% | 52 r/r +1633.33%~sektor 0.00% k/k +271.43%~sektor -75.30% | 109 r/r +1716.67%~sektor +7.30% k/k +109.62%~sektor +100.00% | 78 r/r +680.00%~sektor 0.00% k/k -28.44%~sektor +49.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -262 | 41 | 28 r/r +110.69%~sektor +24.60% k/k -31.71%~sektor -35.68% | 157 k/k +460.71%~sektor +93.90% | 157 k/k 0.00%~sektor -14.38% | 157 r/r +282.93%~sektor +37.13% k/k 0.00%~sektor -15.10% | 157 r/r +460.71%~sektor +54.21% k/k 0.00%~sektor -77.97% | -203 r/r -229.30%~sektor -35.74% k/k -229.30%~sektor +85.42% | -299 r/r -290.45%~sektor -12.70% k/k -47.29%~sektor -52.63% | -300 r/r -291.08%~sektor -92.00% k/k -0.33%~sektor -13.54% | -502 r/r -419.75%~sektor -82.61% k/k -67.33%~sektor -51.80% | 81 r/r +139.90%~sektor -13.72% k/k +116.14%~sektor +88.76% | 281 r/r +193.98%~sektor +72.59% k/k +246.91%~sektor -30.01% | 256 r/r +185.33%~sektor -8.42% k/k -8.90%~sektor -8.10% | 153 r/r +130.48%~sektor -47.88% k/k -40.23%~sektor -39.04% | 81 r/r 0.00%~sektor -4.58% k/k -47.06%~sektor +89.72% | 198 r/r -29.54%~sektor -69.67% k/k +144.44%~sektor -97.15% | 198 r/r -22.66%~sektor -0.82% k/k 0.00%~sektor 0.00% | 185 r/r +20.92%~sektor -71.05% k/k -6.57%~sektor -33.03% | -1 r/r -101.23%~sektor +24.04% k/k -100.54%~sektor +94.60% | 19 r/r -90.40%~sektor +52.53% k/k +2000.00%~sektor -14.29% | 19 r/r -90.40%~sektor +15.00% k/k 0.00%~sektor -5.77% | 19 r/r -89.73%~sektor -1.09% k/k 0.00%~sektor -28.26% | 0 r/r +100.00%~sektor -24.07% k/k -100.00%~sektor +89.58% | 0 r/r -100.00%~sektor -90.43% | 0 r/r -100.00%~sektor -68.48% | -3 r/r -115.79%~sektor -41.22% | 0 k/k +100.00%~sektor +89.43% | 0 | -1 | 9 r/r +400.00%~sektor +3.30% k/k +1000.00%~sektor -10.20% | 0 k/k -100.00%~sektor +82.93% | 0 | 0 r/r +100.00%~sektor -58.46% | -400 r/r -4544.44%~sektor -26.35% | 0 k/k +100.00%~sektor +82.14% | -138 | 0 k/k +100.00%~sektor -33.85% | 0 r/r +100.00%~sektor +20.28% | 2 | -562 r/r -307.25%~sektor +35.06% k/k -28200.00%~sektor -85.69% | -424 k/k +24.56%~sektor -15.62% | -411 k/k +3.07%~sektor -17.86% | -13 r/r -750.00%~sektor -28.07% k/k +96.84%~sektor +80.42% | -13 r/r +97.69%~sektor -1.43% k/k 0.00%~sektor -50.40% | -139 r/r +67.22%~sektor +4.35% k/k -969.23%~sektor -15.37% | -150 r/r +63.50%~sektor -2.15% k/k -7.91%~sektor -24.41% | -1 r/r +92.31%~sektor +44.47% k/k +99.33%~sektor +88.33% | -1 r/r +92.31%~sektor +62.51% k/k 0.00%~sektor -65.39% | -1 r/r +99.28%~sektor +52.84% k/k 0.00%~sektor -7.20% | |
| CAPEX (niematerialne i rzeczowe) | 19 | 65 r/r +242.11%~sektor +15.35% | 6 k/k -90.77%~sektor -98.49% | 6 k/k 0.00%~sektor +65.00% | 6 k/k 0.00%~sektor +33.33% | 6 r/r -90.77%~sektor -54.21% k/k 0.00%~sektor +23.39% | 205 r/r +3316.67%~sektor +53.57% k/k +3316.67%~sektor -95.38% | 305 r/r +4983.33%~sektor +55.64% k/k +48.78%~sektor +111.91% | 527 r/r +8683.33%~sektor +52.57% k/k +72.79%~sektor +50.65% | 733 r/r +12116.67%~sektor +63.59% k/k +39.09%~sektor +34.05% | 0 r/r -100.00%~sektor -45.45% k/k -100.00%~sektor -94.66% | 0 r/r -100.00%~sektor -7.79% | 0 r/r -100.00%~sektor -54.55% | 0 r/r -100.00%~sektor +8.54% | 0 | 0 | 0 | 13 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 | 1 r/r -92.31%~sektor -24.24% k/k 0.00%~sektor +21.12% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -53.19% | 0 r/r -100.00%~sektor -36.52% | 0 | 0 | 0 | 3 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +69.54% | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 79 k/k -8.14%~sektor +20.21% | 13 k/k -83.54%~sektor -89.15% | 13 k/k 0.00%~sektor +69.09% | r/r -100.00%~sektor -32.58% k/k -100.00%~sektor +42.32% | r/r -100.00%~sektor -30.18% | 1 r/r -92.31%~sektor -74.07% | 1 r/r -92.31%~sektor -69.62% k/k 0.00%~sektor +81.25% | 1 k/k 0.00%~sektor +25.86% | ||
| Przepływy pieniężne z działalności finansowej | 600 | 0 | 0 r/r -100.00%~sektor -69.63% | 0 | 0 | 0 | 509 | -3 k/k -100.59%~sektor -82.37% | -3 k/k 0.00%~sektor 0.00% | -3 k/k 0.00%~sektor 0.00% | -3 r/r -100.59%~sektor -41.58% k/k 0.00%~sektor -13.08% | 0 r/r +100.00%~sektor +27.10% k/k +100.00%~sektor +77.72% | 0 r/r +100.00%~sektor +79.34% | 0 r/r +100.00%~sektor +100.00% | 0 r/r +100.00%~sektor +100.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 90 k/k -40.00%~sektor -96.47% | 220 k/k +144.44%~sektor -9.13% | -150 k/k -168.18%~sektor 0.00% | 247 r/r +64.67%~sektor -32.24% k/k +264.67%~sektor 0.00% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor -76.62% | 655 r/r +197.73%~sektor -54.29% | 655 r/r +536.67%~sektor -43.39% k/k 0.00%~sektor -0.16% | 1 565 r/r +533.60%~sektor -38.11% k/k +138.93%~sektor +0.58% | 0 k/k -100.00%~sektor -80.65% | 210 r/r -67.94%~sektor -61.23% | 1 230 r/r +87.79%~sektor -44.04% k/k +485.71%~sektor -3.05% | -1 747 r/r -211.63%~sektor -50.14% k/k -242.03%~sektor 0.00% | -307 k/k +82.43%~sektor -23.18% | -446 r/r -312.38%~sektor +10.36% k/k -45.28%~sektor +14.58% | -302 r/r -124.55%~sektor +4.37% k/k +32.29%~sektor -0.09% | |
| Emisja akcji | 600 | 0 | 0 r/r -100.00%~sektor -95.95% | 0 | 0 | 0 | 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| 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 | |||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 279 k/k +100.72%~sektor +100.00% | 285 k/k +2.15%~sektor +50.74% | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | 13 | 217 | 24 r/r +84.62%~sektor -100.00% k/k -88.94%~sektor -3.18% | 131 k/k +445.83%~sektor +40.75% | 435 k/k +232.06%~sektor +5.38% | 282 r/r +29.95%~sektor +29.95% k/k -35.17%~sektor +19.05% | 771 r/r +3112.50%~sektor +97.44% k/k +173.40%~sektor -11.79% | -363 r/r -377.10%~sektor -27.84% k/k -147.08%~sektor +0.41% | -643 r/r -247.82%~sektor +8.26% k/k -77.13%~sektor -81.82% | -454 r/r -260.99%~sektor +15.97% k/k +29.39%~sektor +21.43% | -627 r/r -181.32%~sektor +62.83% k/k -38.11%~sektor +6.25% | 143 r/r +139.39%~sektor +69.32% k/k +122.81%~sektor +53.14% | 315 r/r +148.99%~sektor +98.31% k/k +120.28%~sektor +33.16% | 343 r/r +175.55%~sektor +63.49% k/k +8.89%~sektor -24.05% | 254 r/r +140.51%~sektor +139.00% k/k -25.95%~sektor +19.57% | 143 r/r 0.00%~sektor -21.59% k/k -43.70%~sektor -51.94% | 77 r/r -75.56%~sektor -52.16% k/k -46.15%~sektor -4.33% | 63 r/r -81.63%~sektor -63.64% k/k -18.18%~sektor -14.77% | -8 r/r -103.15%~sektor -68.58% k/k -112.70%~sektor -6.66% | -47 r/r -132.87%~sektor -63.16% k/k -487.50%~sektor -30.09% | -153 r/r -298.70%~sektor +67.73% k/k -225.53%~sektor -13.95% | -122 r/r -293.65%~sektor +21.96% k/k +20.26%~sektor -18.10% | -100 r/r -1150.00%~sektor 0.00% k/k +18.03%~sektor 0.00% | 202 r/r +529.79%~sektor +74.76% k/k +302.00%~sektor +79.84% | 262 r/r +271.24%~sektor +33.72% k/k +29.70%~sektor +12.32% | 152 r/r +224.59%~sektor -33.33% k/k -41.98%~sektor -21.21% | 194 r/r +294.00%~sektor +91.36% k/k +27.63%~sektor +2.15% | -201 r/r -199.50%~sektor -1.63% k/k -203.61%~sektor -62.97% | -19 r/r -107.25%~sektor -63.35% k/k +90.55%~sektor -21.05% | -84 r/r -155.26%~sektor -14.95% k/k -342.11%~sektor -11.96% | -94 r/r -148.45%~sektor +20.93% k/k -11.90%~sektor -2.24% | 4 r/r +101.99%~sektor +72.89% k/k +104.26%~sektor +8.72% | -351 r/r -1747.37%~sektor +80.55% k/k -8875.00%~sektor +65.14% | 75 r/r +189.29%~sektor +104.88% k/k +121.37%~sektor +5.73% | -363 r/r -286.17%~sektor +137.13% k/k -584.00%~sektor +22.16% | -56 r/r -1500.00%~sektor -10.92% k/k +84.57%~sektor -98.17% | -58 r/r +83.48%~sektor -68.72% k/k -3.57%~sektor -31.02% | -30 r/r -140.00%~sektor -64.57% k/k +48.28%~sektor -23.64% | -14 r/r +96.14%~sektor -61.07% k/k +53.33%~sektor -0.02% | -24 r/r +57.14%~sektor -16.95% k/k -71.43%~sektor -7.05% | -17 r/r +70.69%~sektor +48.58% k/k +29.17%~sektor +7.41% | 11 r/r +136.67%~sektor +31.18% k/k +164.71%~sektor -11.76% | 161 r/r +1250.00%~sektor +27.70% k/k +1363.64%~sektor +0.24% | 88 r/r +466.67%~sektor +48.03% k/k -45.34%~sektor +47.32% | 3 r/r +117.65%~sektor -11.46% k/k -96.59%~sektor -36.94% | 198 r/r +1700.00%~sektor -17.65% k/k +6500.00%~sektor -15.84% | 5 165 r/r +3108.07%~sektor +16.15% k/k +2508.59%~sektor -7.72% | -4 791 r/r -5544.32%~sektor +35.21% k/k -192.76%~sektor +71.19% | -5 084 r/r -169566.67%~sektor +74.67% k/k -6.12%~sektor -2.92% | -4 773 r/r -2510.61%~sektor +33.03% k/k +6.12%~sektor -4.76% | |
| Free Cash Flow | -344 | 176 | -69 r/r +79.94%~sektor -19.57% k/k -139.20%~sektor +7.53% | -32 k/k +53.62%~sektor +85.13% | 272 k/k +950.00%~sektor +1.16% | 119 r/r -32.39%~sektor +31.44% k/k -56.25%~sektor -22.12% | 99 r/r +243.48%~sektor +52.07% k/k -16.81%~sektor +7.76% | -362 r/r -1031.25%~sektor +79.56% k/k -465.66%~sektor +89.27% | -646 r/r -337.50%~sektor +18.36% k/k -78.45%~sektor -14.47% | -678 r/r -669.75%~sektor +85.11% k/k -4.95%~sektor +25.81% | -855 r/r -963.64%~sektor +80.10% k/k -26.11%~sektor +55.30% | 62 r/r +117.13%~sektor +50.65% k/k +107.25%~sektor +7.28% | 34 r/r +105.26%~sektor +1.93% k/k -45.16%~sektor -46.44% | 87 r/r +112.83%~sektor +9.52% k/k +155.88%~sektor -29.50% | 101 r/r +111.81%~sektor -37.89% k/k +16.09%~sektor +11.38% | 62 r/r 0.00%~sektor -8.34% k/k -38.61%~sektor +22.98% | -121 r/r -455.88%~sektor -20.78% k/k -295.16%~sektor -9.14% | -135 r/r -255.17%~sektor -39.71% k/k -11.57%~sektor -21.25% | -206 r/r -303.96%~sektor -91.52% k/k -52.59%~sektor -54.74% | -46 r/r -174.19%~sektor -58.40% k/k +77.67%~sektor +51.87% | -172 r/r -42.15%~sektor -56.91% k/k -273.91%~sektor -59.84% | -142 r/r -5.19%~sektor -36.35% k/k +17.44%~sektor -17.42% | -120 r/r +41.75%~sektor -22.70% k/k +15.49%~sektor -20.34% | 202 r/r +539.13%~sektor +2.70% k/k +268.33%~sektor +70.14% | 262 r/r +252.33%~sektor -6.58% k/k +29.70%~sektor -37.28% | 152 r/r +207.04%~sektor +15.08% k/k -41.98%~sektor -38.87% | 197 r/r +264.17%~sektor -25.46% k/k +29.61%~sektor -15.14% | -201 r/r -199.50%~sektor +49.60% k/k -202.03%~sektor +77.14% | -19 r/r -107.25%~sektor +61.41% k/k +90.55%~sektor -32.84% | -83 r/r -154.61%~sektor +40.62% k/k -336.84%~sektor -25.28% | -106 r/r -153.81%~sektor +17.13% k/k -27.71%~sektor -28.27% | 4 r/r +101.99%~sektor +6.86% k/k +103.77%~sektor +66.22% | -351 r/r -1747.37%~sektor -10.35% k/k -8875.00%~sektor -42.39% | 75 r/r +190.36%~sektor -0.79% k/k +121.37%~sektor -36.25% | -113 r/r -6.60%~sektor +2.91% k/k -250.67%~sektor -16.11% | -146 r/r -3750.00%~sektor -34.69% k/k -29.20%~sektor +52.55% | -140 r/r +60.11%~sektor +8.18% k/k +4.11%~sektor -57.42% | 120 r/r +60.00%~sektor -26.00% k/k +185.71%~sektor -40.83% | -261 r/r -130.97%~sektor -81.95% k/k -317.50%~sektor -18.38% | -26 r/r +82.19%~sektor -22.53% k/k +90.04%~sektor +64.99% | -110 r/r +21.43%~sektor +23.83% k/k -323.08%~sektor -24.87% | -306 r/r -355.00%~sektor +19.18% k/k -178.18%~sektor -11.58% | -1 072 r/r -310.73%~sektor +22.00% k/k -250.33%~sektor -10.12% | 88 r/r +438.46%~sektor +37.34% k/k +108.21%~sektor +65.34% | -207 r/r -88.18%~sektor +13.08% k/k -335.23%~sektor -37.47% | -893 r/r -191.83%~sektor +7.24% k/k -331.40%~sektor -34.14% | 7 062 r/r +758.77%~sektor +21.05% k/k +890.82%~sektor -21.48% | -4 623 r/r -5353.41%~sektor +17.92% k/k -165.46%~sektor +71.28% | -4 917 r/r -2275.36%~sektor +50.48% k/k -6.36%~sektor -20.88% | -4 756 r/r -432.59%~sektor +9.47% k/k +3.27%~sektor -8.97% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PL2INTC00018 |
|---|---|
| Liczba akcji: | 11 000 000 |
| Kapitalizacja: | 17 270 000 |
| Enterprise Value: | 17 186 000 |
| Branża: | Pozostałe |
Spółki grupy Milisystem (Milisystem S.A., Milisystem sp. z o.o.) są firmami technologicznymi zajmującymi się produkcją oraz dystrybucją zaawansowanych... Spółki grupy Milisystem (Milisystem S.A., Milisystem sp. z o.o.) są firmami technologicznymi zajmującymi się produkcją oraz dystrybucją zaawansowanych rozwiązań symulatorów strzeleckich, na potrzeby rynku cywilnego jak i militarnego nie wymagającego koncesji czy pozwoleń MSWiA. Dostawy wyposażenia na potrzeby służb mundurowych w ramach tak zwanego obrotu specjalnego będzie realizowany poprzez spółkę zależną MS Defence, i jest to nowy obszar naszej działalności, który będzie dynamicznie rozwijany w 2024 roku. Milisystem dysponuje szeroką gamą rozwiązań technologicznych z obszaru trenażerów strzeleckich. W ofercie znajdują trenażery oparte na technologii laserowej z rodziny Wisła (Wisła SP oraz WISŁA SN), jak również te oparte na technologii wirtualnej (gogle VR). Dzięki zaawansowanej technologii, użytkownicy mogą doskonalić swoje umiejętności strzeleckie, bez konieczności używania ostrej amunicji, co przekłada się na większe bezpieczeństwo i obniżenie kosztów treningu.
| Nazwa: | MILISYSTEM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kościuszkowców 63, 04-545, Warszawa, Polska |
| CEO: | Jan Kempara |
| NIP: | 7811864169 |
| REGON: | 301707347 |
| KRS: | 0000449009 |
| Telefon: | +48 797 012 338 |
| WWW: | https://milisystem.pl/ |
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