Wskaźniki zadłużenia PMG (PGMSA)
2.09+0.02(+0.97%)POLSKA GRUPA MILITARNA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zastosowanie kapitału obcego: spadek o 35.28% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 46.20% r/r |
Zadłużenie netto / EBITDA: spadek o 37.94% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 48.71% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 48.25% r/r |
Zadłużenie kapitału własnego: wzrost o 52.54% r/r |
2010/Q4 (gru 10) | 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) | ||
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Zadłużenie ogólne | 0.03~sektor 0.31 | 0.20~sektor 0.27 r/r +665.25%~sektor -11.91% | 0.28~sektor 0.28 | 0.95~sektor 0.34 r/r +380.68%~sektor +22.67% k/k +234.40%~sektor +17.85% | 0.99~sektor 0.37 k/k +4.30%~sektor +9.34% | 1.18~sektor 0.29 k/k +19.23%~sektor -19.78% | 1.05~sektor 0.29 r/r +269.46%~sektor +2.77% k/k -11.16%~sektor -0.58% | 0.71~sektor 0.26 r/r -25.22%~sektor -24.04% k/k -32.32%~sektor -12.89% | 1.01~sektor 0.24 r/r +1.90%~sektor -35.49% k/k +42.14%~sektor -7.16% | 0.68~sektor 0.25 r/r -42.56%~sektor -16.20% k/k -32.80%~sektor +4.22% | 0.65~sektor 0.30 r/r -38.03%~sektor +2.80% k/k -4.14%~sektor +21.96% | 0.71~sektor 0.27 r/r -0.04%~sektor +4.23% k/k +9.17%~sektor -11.68% | 0.82~sektor 0.25 r/r -18.78%~sektor +7.20% k/k +15.49%~sektor -4.51% | 0.87~sektor 0.30 r/r +28.10%~sektor +20.99% k/k +5.99%~sektor +17.63% | 0.86~sektor 0.34 r/r +31.78%~sektor +11.88% k/k -1.39%~sektor +12.78% | 1.16~sektor 0.30 r/r +63.15%~sektor +14.56% k/k +35.16%~sektor -9.56% | 0.89~sektor 0.22 r/r +8.71%~sektor -14.20% k/k -23.05%~sektor -28.48% | 1.22~sektor 0.24 r/r +39.64%~sektor -20.93% k/k +36.15%~sektor +8.40% | 1.26~sektor 0.23 r/r +46.85%~sektor -33.10% k/k +3.71%~sektor -4.57% | 1.87~sektor 0.34 r/r +61.34%~sektor +10.20% k/k +48.49%~sektor +48.96% | 1.52~sektor 0.33 r/r +69.97%~sektor +50.73% k/k -18.93%~sektor -2.18% | 2.03~sektor 0.35 r/r +67.10%~sektor +49.98% k/k +33.86%~sektor +7.86% | 0.75~sektor 0.37 r/r -40.26%~sektor +65.56% k/k -62.93%~sektor +5.34% | 1.11~sektor 0.52 r/r -40.94%~sektor +54.95% k/k +46.80%~sektor +39.41% | 0.98~sektor 0.52 r/r -35.69%~sektor +58.80% k/k -11.73%~sektor +0.26% | 1.02~sektor 0.48 r/r -49.90%~sektor +34.59% k/k +4.28%~sektor -8.58% | 1.05~sektor 0.49 r/r +39.84%~sektor +31.80% k/k +3.48%~sektor +3.15% | 1.91~sektor 0.50 r/r +72.87%~sektor -4.23% k/k +81.48%~sektor +1.30% | 2.25~sektor 0.52 r/r +130.40%~sektor +0.32% k/k +17.65%~sektor +5.02% | 4.70~sektor 0.57 r/r +360.76%~sektor +18.61% k/k +108.53%~sektor +8.09% | 4.92~sektor 0.55 r/r +366.87%~sektor +11.47% k/k +4.86%~sektor -3.06% | 2.56~sektor 0.56 r/r +33.88%~sektor +13.17% k/k -47.96%~sektor +2.85% | 0.54~sektor 0.49 r/r -76.14%~sektor -6.44% k/k -79.03%~sektor -13.18% | 0.32~sektor 0.48 r/r -93.14%~sektor -14.52% k/k -40.03%~sektor -1.25% | 0.26~sektor 0.51 r/r -94.71%~sektor -7.26% k/k -19.24%~sektor +5.17% | 0.55~sektor 0.55 r/r -78.45%~sektor -2.04% k/k +112.18%~sektor +8.64% | 0.85~sektor 0.52 r/r +57.49%~sektor +6.17% k/k +53.27%~sektor -5.90% | 0.72~sektor 0.48 r/r +123.15%~sektor -0.37% k/k -15.03%~sektor -7.33% | 0.76~sektor 0.50 r/r +192.31%~sektor -1.89% k/k +5.79%~sektor +3.57% | 0.82~sektor 0.42 r/r +48.54%~sektor -24.54% k/k +7.82%~sektor -16.45% | 0.83~sektor 0.43 r/r -2.22%~sektor -17.63% k/k +0.89%~sektor +2.71% | 0.36~sektor 0.49 r/r -49.86%~sektor +1.89% k/k -56.43%~sektor +14.63% | 0.24~sektor 0.37 r/r -68.04%~sektor -25.57% k/k -32.57%~sektor -24.34% | 0.09~sektor 0.45 r/r -89.21%~sektor +8.09% k/k -63.60%~sektor +21.34% | 0.03~sektor 0.36 r/r -96.46%~sektor -16.13% k/k -66.89%~sektor -20.30% | 0.03~sektor 0.34 r/r -91.26%~sektor -30.85% k/k +7.51%~sektor -5.49% | 0.03~sektor 0.33 r/r -86.38%~sektor -11.68% k/k +5.08%~sektor -3.38% | 0.02~sektor 0.28 r/r -72.54%~sektor -38.20% k/k -26.59%~sektor -15.09% | 0.08~sektor 0.28 r/r +169.97%~sektor -22.96% k/k +225.51%~sektor -0.65% | 0.05~sektor 0.34 r/r +48.25%~sektor -0.12% k/k -40.96%~sektor +22.53% | |||
Zadłużenie kapitału własnego | 0.03~sektor 0.47 | 0.25~sektor 0.38 r/r +828.25%~sektor -19.05% | 0.23~sektor 0.46 k/k -7.01%~sektor +21.81% | 0.26~sektor 0.48 k/k +11.46%~sektor +3.78% | 34.67~sektor 0.50 k/k +13295.17%~sektor +3.07% | 36.71~sektor 0.51 r/r +14600.00%~sektor +33.54% k/k +5.88%~sektor +2.49% | -62.60~sektor 0.57 r/r -27059.52%~sektor +22.71% k/k -270.54%~sektor +11.93% | -5.74~sektor 0.42 r/r -2316.69%~sektor -13.51% k/k +90.84%~sektor -26.85% | -14.40~sektor 0.39 r/r -141.54%~sektor -21.11% k/k -151.01%~sektor -5.98% | 2.66~sektor 0.32 r/r -92.75%~sektor -36.32% k/k +118.47%~sektor -17.27% | -24.07~sektor 0.32 r/r +61.55%~sektor -43.08% k/k -1004.90%~sektor +0.05% | 2.16~sektor 0.33 r/r +137.64%~sektor -21.94% k/k +108.97%~sektor +0.31% | 1.89~sektor 0.42 r/r +113.14%~sektor +7.43% k/k -12.35%~sektor +29.40% | 3.70~sektor 0.34 r/r +38.99%~sektor +5.89% k/k +95.33%~sektor -18.45% | 12.56~sektor 0.36 r/r +152.18%~sektor +10.13% k/k +239.71%~sektor +4.05% | 37.00~sektor 0.41 r/r +1613.60%~sektor +26.71% k/k +194.64%~sektor +15.40% | 24.96~sektor 0.53 r/r +1218.97%~sektor +26.72% k/k -32.54%~sektor +29.41% | -4.80~sektor 0.40 r/r -229.92%~sektor +17.54% k/k -119.24%~sektor -24.36% | -68.30~sektor 0.28 r/r -643.89%~sektor -21.13% k/k -1322.09%~sektor -30.18% | -5.52~sektor 0.32 r/r -114.92%~sektor -21.90% k/k +91.92%~sektor +14.28% | -4.81~sektor 0.27 r/r -119.28%~sektor -50.23% k/k +12.81%~sektor -17.53% | -2.03~sektor 0.37 r/r +57.73%~sektor -7.50% k/k +57.81%~sektor +40.58% | -2.73~sektor 0.45 r/r +96.00%~sektor +59.66% k/k -34.44%~sektor +20.50% | -1.92~sektor 0.45 r/r +65.20%~sektor +41.11% k/k +29.62%~sektor +1.00% | 3.34~sektor 0.51 r/r +169.38%~sektor +91.86% k/k +273.82%~sektor +12.13% | -6.79~sektor 0.60 r/r -234.30%~sektor +61.78% k/k -303.28%~sektor +18.54% | -28.60~sektor 0.63 r/r -947.89%~sektor +39.50% k/k -321.40%~sektor +3.91% | -14.76~sektor 0.75 r/r -668.36%~sektor +64.19% k/k +48.40%~sektor +18.88% | -9.44~sektor 0.71 r/r -382.80%~sektor +39.26% k/k +36.02%~sektor -4.90% | -1.88~sektor 0.87 r/r +72.36%~sektor +44.22% k/k +80.14%~sektor +22.76% | -1.63~sektor 0.65 r/r +94.28%~sektor +3.83% k/k +12.84%~sektor -25.19% | -1.17~sektor 1.03 r/r +92.07%~sektor +38.17% k/k +28.42%~sektor +58.20% | -1.19~sektor 0.75 r/r +87.41%~sektor +6.13% k/k -1.60%~sektor -26.95% | -1.60~sektor 0.41 r/r +14.69%~sektor -53.31% k/k -34.58%~sektor -46.00% | 1.44~sektor 0.57 r/r +188.08%~sektor -12.56% k/k +190.00%~sektor +40.11% | 0.53~sektor 0.32 r/r +145.06%~sektor -69.17% k/k -63.38%~sektor -44.22% | 0.37~sektor 0.52 r/r +130.86%~sektor -30.80% k/k -30.42%~sektor +63.98% | 61.11~sektor 0.55 r/r +4143.83%~sektor -2.63% | 90.00~sektor 0.75 r/r +16968.08%~sektor +136.40% k/k +47.27%~sektor +35.43% | 24.63~sektor 0.56 r/r +6611.64%~sektor +7.57% k/k -72.64%~sektor -25.39% | 629.00~sektor 0.50 k/k +2454.31%~sektor -10.51% | 167.75~sektor 0.37 r/r +174.50%~sektor -32.59% k/k -73.33%~sektor -25.45% | 0.65~sektor 0.73 r/r -99.28%~sektor -2.16% k/k -99.61%~sektor +96.57% | 0.36~sektor 0.36 r/r -98.53%~sektor -35.29% k/k -44.44%~sektor -50.65% | 0.11~sektor 0.35 r/r -99.98%~sektor -30.50% k/k -70.59%~sektor -3.89% | 0.03~sektor 0.30 r/r -99.98%~sektor -19.27% k/k -69.42%~sektor -13.40% | 0.03~sektor 0.31 r/r -94.87%~sektor -58.00% k/k +2.76%~sektor +2.25% | 0.04~sektor 0.27 r/r -90.32%~sektor -26.80% k/k +4.78%~sektor -13.99% | 0.03~sektor 0.32 r/r -75.98%~sektor -9.41% k/k -27.07%~sektor +18.94% | 0.10~sektor 0.27 r/r +192.02%~sektor -9.21% k/k +271.88%~sektor -13.21% | 0.05~sektor 0.33 r/r +52.54%~sektor +7.49% k/k -46.32%~sektor +21.07% | ||
Zadłużenie długoterminowe | 1.69~sektor 0.14 | 2.84~sektor 0.10 k/k +68.21%~sektor -31.51% | 34.00~sektor 0.07 | 68.00~sektor 0.05 k/k +100.00%~sektor -28.35% | 17.00~sektor 0.05 k/k -75.00%~sektor -0.19% | 408.00~sektor 0.04 k/k +2300.00%~sektor -12.99% | 102.00~sektor 0.04 r/r +200.00%~sektor -43.09% k/k -75.00%~sektor -8.53% | 0.43~sektor 0.04 r/r -99.36%~sektor -26.71% k/k -99.58%~sektor -7.73% | 0.11~sektor 0.03 r/r -99.33%~sektor -34.77% k/k -73.77%~sektor -11.17% | ||||||||||||||||||||||||||||||||||||||||||||
Zadłużenie środków trwałych | 0.03~sektor 2.81 | 0.02~sektor 2.53 k/k -40.61%~sektor -9.88% | 0.01~sektor 2.06 k/k -50.00%~sektor -18.46% | 0.01~sektor 2.05 k/k +25.51%~sektor -0.66% | 0.01~sektor 3.96 r/r -70.30%~sektor +40.99% k/k -20.33%~sektor +93.14% | 0.01~sektor 3.99 r/r -50.00%~sektor +57.96% k/k 0.00%~sektor +0.97% | 0.00~sektor 3.55 r/r -67.35%~sektor +72.33% k/k -67.35%~sektor -11.05% | ||||||||||||||||||||||||||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 1.06~sektor 1.38 | 9.07~sektor 1.37 k/k +753.78%~sektor -0.80% | 4.83~sektor 1.30 | 6.88~sektor 1.35 k/k +42.30%~sektor +3.45% | 9.00~sektor 1.43 k/k +30.86%~sektor +6.44% | 13.00~sektor 1.39 k/k +44.44%~sektor -3.09% | 16.12~sektor 1.36 r/r +233.47%~sektor +4.42% k/k +23.98%~sektor -2.16% | 2.29~sektor 1.21 r/r -66.74%~sektor -9.92% k/k -85.81%~sektor -10.75% | 2.17~sektor 1.24 r/r -75.86%~sektor -13.69% k/k -5.01%~sektor +1.99% | ||||||||||||||||||||||||||||||||||||||||||||
Trwałość struktury finansowania | 0.93~sektor 0.64 | 0.74~sektor 0.63 k/k -20.16%~sektor -1.19% | 0.48~sektor 0.54 | 0.55~sektor 0.55 k/k +13.76%~sektor +1.70% | 0.56~sektor 0.61 k/k +0.85%~sektor +10.94% | 0.53~sektor 0.57 k/k -4.10%~sektor -6.91% | 0.51~sektor 0.56 r/r +4.83%~sektor +2.98% k/k -4.73%~sektor -1.95% | 0.79~sektor 0.55 r/r +43.64%~sektor -1.03% k/k +55.89%~sektor -2.27% | 0.75~sektor 0.56 r/r +34.35%~sektor -8.36% k/k -5.67%~sektor +2.73% | ||||||||||||||||||||||||||||||||||||||||||||
Zastosowanie kapitału obcego | 0.06~sektor 0.68 | 2.87~sektor 0.66 r/r +4465.45%~sektor -2.52% | 0.43~sektor 0.68 | 0.97~sektor 0.64 r/r -66.10%~sektor -4.29% k/k +127.90%~sektor -6.31% | 1.01~sektor 0.68 k/k +4.38%~sektor +6.17% | 1.21~sektor 0.73 k/k +19.18%~sektor +8.34% | 1.07~sektor 0.75 r/r +151.58%~sektor +10.80% k/k -11.26%~sektor +2.81% | 0.72~sektor 0.64 r/r -26.08%~sektor +0.01% k/k -33.04%~sektor -15.43% | 1.03~sektor 0.64 r/r +1.08%~sektor -4.65% k/k +42.74%~sektor +1.23% | 0.69~sektor 0.67 r/r -43.17%~sektor -9.00% k/k -33.00%~sektor +3.40% | 5.20~sektor 0.80 r/r +384.32%~sektor +5.92% k/k +656.21%~sektor +19.66% | 0.78~sektor 0.75 r/r +9.16%~sektor +18.15% k/k -84.91%~sektor -5.67% | 0.92~sektor 0.54 r/r -10.20%~sektor -16.73% k/k +17.43%~sektor -28.66% | 0.98~sektor 0.57 r/r +42.74%~sektor -14.55% k/k +6.50%~sektor +6.12% | 0.97~sektor 0.55 r/r -81.36%~sektor -30.38% k/k -1.24%~sektor -2.51% | 1.16~sektor 0.60 r/r +48.39%~sektor -19.83% k/k +20.14%~sektor +8.64% | 1.00~sektor 0.45 r/r +8.58%~sektor -15.23% k/k -14.07%~sektor -24.57% | 1.22~sektor 0.50 r/r +24.29%~sektor -11.77% k/k +21.92%~sektor +10.45% | 1.26~sektor 0.49 r/r +30.55%~sektor -11.15% k/k +3.72%~sektor -1.83% | 1.87~sektor 0.76 r/r +61.06%~sektor +26.38% k/k +48.22%~sektor +54.53% | 1.52~sektor 0.58 r/r +51.95%~sektor +28.12% k/k -18.93%~sektor -23.53% | 2.03~sektor 0.76 r/r +66.83%~sektor +51.08% k/k +33.86%~sektor +30.24% | 0.75~sektor 0.73 r/r -40.37%~sektor +47.63% k/k -62.93%~sektor -4.07% | 1.97~sektor 0.83 r/r +5.17%~sektor +9.27% k/k +161.42%~sektor +14.38% | 0.98~sektor 0.84 r/r -35.69%~sektor +44.68% k/k -50.43%~sektor +1.25% | 1.02~sektor 0.84 r/r -49.90%~sektor +11.27% k/k +4.28%~sektor +0.17% | 1.05~sektor 0.82 r/r +39.84%~sektor +12.16% k/k +3.48%~sektor -3.31% | 1.91~sektor 0.83 r/r -2.93%~sektor +0.08% k/k +81.48%~sektor +2.06% | 2.25~sektor 0.84 r/r +130.40%~sektor -0.59% k/k +17.65%~sektor +0.56% | 4.70~sektor 0.81 r/r +360.76%~sektor -3.46% k/k +108.53%~sektor -2.72% | 4.92~sektor 0.77 r/r +366.87%~sektor -5.05% k/k +4.86%~sektor -4.90% | 2.56~sektor 0.86 r/r +33.88%~sektor +3.28% k/k -47.96%~sektor +11.02% | 0.54~sektor 0.79 r/r -76.14%~sektor -5.42% k/k -79.03%~sektor -7.91% | 0.32~sektor 0.81 r/r -93.14%~sektor -0.90% k/k -40.03%~sektor +1.93% | 0.26~sektor 0.93 r/r -94.71%~sektor +19.75% k/k -19.24%~sektor +14.91% | 0.74~sektor 0.84 r/r -71.18%~sektor -1.88% k/k +183.78%~sektor -9.03% | 0.97~sektor 0.76 r/r +80.85%~sektor -4.04% k/k +31.60%~sektor -9.94% | 0.82~sektor 0.76 r/r +153.54%~sektor -6.12% k/k -15.93%~sektor -0.28% | 0.83~sektor 0.83 r/r +219.45%~sektor -10.41% k/k +1.75%~sektor +9.66% | 0.87~sektor 0.77 r/r +17.50%~sektor -8.53% k/k +4.38%~sektor -7.12% | 0.86~sektor 0.72 r/r -11.12%~sektor -5.85% k/k -0.46%~sektor -7.31% | 0.59~sektor 0.70 r/r -28.34%~sektor -7.82% k/k -32.21%~sektor -2.36% | 0.39~sektor 0.65 r/r -52.56%~sektor -21.73% k/k -32.64%~sektor -6.88% | 0.14~sektor 0.69 r/r -84.08%~sektor -10.93% k/k -64.98%~sektor +5.69% | 0.04~sektor 0.72 r/r -95.01%~sektor +1.03% k/k -68.79%~sektor +5.15% | 0.10~sektor 0.96 r/r -82.42%~sektor +37.15% k/k +138.75%~sektor +32.54% | 0.08~sektor 0.73 r/r -80.17%~sektor +12.51% k/k -24.00%~sektor -23.61% | 0.06~sektor 0.60 r/r -56.19%~sektor -12.19% k/k -22.63%~sektor -17.51% | 0.11~sektor 0.66 r/r +150.81%~sektor -8.53% k/k +78.68%~sektor +9.52% | 0.07~sektor 0.65 r/r -35.28%~sektor -32.30% k/k -38.39%~sektor -1.89% | |||
Wskaźnik ogólnej sytuacji finansowej | 0.10~sektor 0.96 | 2.45~sektor 1.02 r/r +2269.38%~sektor +7.27% | 0.01~sektor 0.94 | 1.27~sektor 0.98 r/r -48.02%~sektor -4.37% k/k +11890.57%~sektor +4.07% | -0.78~sektor 0.96 k/k -161.41%~sektor -2.51% | -12.37~sektor 0.94 k/k -1485.01%~sektor -2.05% | -4.13~sektor 0.93 r/r -39033.96%~sektor -1.42% k/k +66.64%~sektor -0.81% | 22.75~sektor 0.98 r/r +1690.09%~sektor +0.05% k/k +651.30%~sektor +5.63% | -3.42~sektor 0.89 r/r -338.00%~sektor -6.93% k/k -115.03%~sektor -9.31% | 22.07~sektor 0.85 r/r +278.38%~sektor -9.31% k/k +745.51%~sektor -4.55% | 2.05~sektor 0.83 r/r +149.63%~sektor -10.92% k/k -90.72%~sektor -2.58% | 1.64~sektor 0.77 r/r -92.78%~sektor -21.88% k/k -19.81%~sektor -7.37% | 0.56~sektor 0.70 r/r +116.48%~sektor -21.28% k/k -65.69%~sektor -8.60% | 0.21~sektor 0.79 r/r -99.06%~sektor -7.07% k/k -63.13%~sektor +12.67% | 0.30~sektor 0.71 r/r -85.53%~sektor -13.63% k/k +42.66%~sektor -9.46% | -165.26~sektor 0.68 r/r -10162.89%~sektor -11.57% k/k -55875.50%~sektor -5.15% | -0.12~sektor 0.74 r/r -121.92%~sektor +6.33% k/k +99.93%~sektor +9.89% | -159.72~sektor 0.78 r/r -76998.60%~sektor -1.32% k/k -129226.64%~sektor +4.57% | -188.42~sektor 0.71 r/r -63690.28%~sektor -0.99% k/k -17.97%~sektor -9.16% | -0.73~sektor 0.93 | 0.10~sektor 0.83 | 0.05~sektor 0.83 k/k -47.65%~sektor -0.38% | 0.30~sektor 0.85 k/k +454.68%~sektor +2.98% | 0.02~sektor 0.77 k/k -93.15%~sektor -10.31% | 0.10~sektor 0.77 r/r -2.40%~sektor -7.68% k/k +390.82%~sektor +0.35% | 0.84~sektor 0.83 r/r +1445.14%~sektor +0.54% k/k +728.84%~sektor +8.48% | 0.69~sektor 0.78 r/r +128.22%~sektor -8.52% k/k -18.07%~sektor -6.29% | 0.32~sektor 0.79 r/r +1442.51%~sektor +3.82% k/k -53.72%~sektor +1.78% | 0.12~sektor 0.81 r/r +18.80%~sektor +6.01% k/k -62.20%~sektor +2.47% | 0.14~sektor 0.82 r/r -83.45%~sektor -1.55% k/k +15.49%~sektor +0.74% | 0.13~sektor 0.76 r/r -81.43%~sektor -2.13% k/k -8.11%~sektor -6.84% | 0.10~sektor 0.94 r/r -69.84%~sektor +18.04% k/k -24.82%~sektor +22.75% | 0.33~sektor 0.83 r/r +177.30%~sektor +2.46% k/k +247.56%~sektor -11.06% | 0.20~sektor 0.88 r/r +46.20%~sektor +7.13% k/k -39.11%~sektor +5.33% | |||||||||||||||||||
Zadłużenie netto | -1 019 000 | 402 000 | 550 000 | 590 000 | 609 000 | 27 000 | 39 000 | 175 000 | 93 000 | -188 000 | 36 000 | -263 000 | 536 000 | -149 000 | -17 000 | 30 000 | 25 000 | 112 000 | 16 000 | 148 000 | 168 000 | 390 000 | 317 000 | 476 000 | -109 000 | 243 000 | 64 000 | 78 000 | 104 000 | 278 000 | 323 000 | 355 000 | 373 000 | 388 000 | 34 000 | 12 000 | 50 000 | 182 000 | 494 000 | 529 000 | 590 000 | 621 000 | 662 000 | 468 000 | 309 000 | -4 000 | 24 000 | -325 000 | -1 030 000 | -489 000 | -3 071 000 | -435 000 | |
Zadłużenie netto / EBITDA | 6.75~sektor 1.91 | -1.06~sektor 0.75 r/r -115.76%~sektor -60.69% | -1.21~sektor 0.79 k/k -13.92%~sektor +4.73% | -1.19~sektor 0.95 k/k +1.42%~sektor +20.47% | -1.27~sektor 0.28 k/k -6.24%~sektor -70.75% | -0.02~sektor 0.64 r/r +98.46%~sektor -15.21% k/k +98.71%~sektor +129.78% | -0.02~sektor 0.46 r/r +97.99%~sektor -41.36% k/k -48.78%~sektor -27.57% | -0.11~sektor 0.69 r/r +91.21%~sektor -27.07% k/k -330.33%~sektor +49.83% | -0.06~sektor 0.22 r/r +95.56%~sektor -22.12% k/k +46.38%~sektor -68.77% | -23.50~sektor 0.56 r/r -143192.68%~sektor -12.58% k/k -41640.67%~sektor +157.92% | 0.75~sektor 0.65 r/r +3173.77%~sektor +41.10% k/k +103.19%~sektor +16.91% | -1.34~sektor 0.37 r/r -1171.43%~sektor -46.39% k/k -278.00%~sektor -43.07% | 1.89~sektor 1.05 r/r +3452.22%~sektor +384.03% k/k +241.37%~sektor +181.96% | -1.17~sektor 0.24 r/r +95.01%~sektor -57.12% k/k -162.16%~sektor -77.15% | 1.42~sektor 0.67 r/r +88.89%~sektor +3.57% k/k +220.76%~sektor +182.36% | -0.68~sektor 0.00 r/r +48.93%~sektor -99.03% k/k -148.13%~sektor -99.47% | -0.30~sektor -0.12 r/r -116.16%~sektor -111.90% k/k +55.28%~sektor -3556.94% | -0.58~sektor 0.26 r/r +50.28%~sektor +7.66% k/k -91.31%~sektor +306.67% | -0.25~sektor -0.12 r/r -117.93%~sektor -117.23% k/k +56.45%~sektor -145.18% | -7.05~sektor 0.29 r/r -933.68%~sektor +7941.67% k/k -2674.65%~sektor +349.14% | -3.57~sektor 0.19 r/r -1072.35%~sektor +254.68% k/k +49.28%~sektor -33.51% | -3.61~sektor -0.05 r/r -519.08%~sektor -120.14% k/k -1.02%~sektor -126.91% | -2.10~sektor -0.01 r/r -726.50%~sektor +90.88% k/k +41.87%~sektor +79.54% | -2.52~sektor 0.01 r/r +64.26%~sektor -98.17% k/k -19.97%~sektor +150.00% | 0.57~sektor 0.10 r/r +116.05%~sektor -49.04% k/k +122.78%~sektor +1750.94% | -2.83~sektor -0.39 r/r +21.75%~sektor -647.88% k/k -592.52%~sektor -494.90% | -1.08~sektor -0.60 r/r +48.33%~sektor -5548.11% k/k +61.61%~sektor -54.54% | -2.23~sektor -0.18 r/r +11.51%~sektor -3515.09% k/k -105.46%~sektor +69.77% | -3.47~sektor -0.26 r/r -704.27%~sektor -366.87% k/k -55.56%~sektor -44.64% | -5.79~sektor 0.01 r/r -104.97%~sektor +103.56% k/k -67.07%~sektor +105.27% | -5.13~sektor -0.71 r/r -372.67%~sektor -19.31% k/k +11.48%~sektor -5276.09% | -5.92~sektor 0.87 r/r -165.49%~sektor +581.22% k/k -15.40%~sektor +221.94% | -9.33~sektor 1.38 r/r -168.99%~sektor +628.15% k/k -57.60%~sektor +58.75% | 6.06~sektor 0.62 r/r +204.68%~sektor +4399.28% k/k +165.01%~sektor -55.10% | 0.28~sektor 0.28 r/r +105.39%~sektor +138.70% k/k -95.44%~sektor -55.48% | 0.08~sektor 0.12 r/r +101.30%~sektor -86.08% k/k -72.18%~sektor -56.13% | 0.21~sektor 0.64 r/r +102.29%~sektor -53.87% k/k +177.89%~sektor +426.02% | 3.19~sektor 0.35 r/r -47.33%~sektor -44.00% k/k +1394.15%~sektor -45.48% | 8.98~sektor 0.17 r/r +3149.57%~sektor -36.79% k/k +181.30%~sektor -49.76% | 10.17~sektor 0.52 r/r +13129.00%~sektor +329.57% k/k +13.26%~sektor +198.14% | 59.00~sektor 0.56 r/r +27508.80%~sektor -12.65% k/k +479.96%~sektor +6.96% | 6.15~sektor 0.31 r/r +92.56%~sektor -9.75% k/k -89.58%~sektor -43.67% | 7.98~sektor 0.07 r/r -11.20%~sektor -58.73% k/k +29.72%~sektor -77.02% | -22.29~sektor 0.07 r/r -319.06%~sektor -86.98% k/k -379.41%~sektor -5.96% | -2.55~sektor 1.00 r/r -104.33%~sektor +80.29% k/k +88.54%~sektor +1381.42% | 0.02~sektor 0.02 r/r -99.69%~sektor -93.95% k/k +100.74%~sektor -98.11% | -0.08~sektor -0.12 r/r -101.02%~sektor -265.88% k/k -529.47%~sektor -729.47% | 1.08~sektor 0.94 r/r +104.86%~sektor +1291.74% k/k +1427.57%~sektor +888.96% | 3.32~sektor 0.94 r/r +230.11%~sektor -6.13% k/k +206.71%~sektor -0.08% | 1.43~sektor -0.34 r/r +7403.68%~sektor -1889.47% k/k -57.09%~sektor -136.06% | 6.32~sektor -0.20 r/r +7843.75%~sektor -69.06% k/k +343.21%~sektor +40.53% | 0.67~sektor -0.25 r/r -37.94%~sektor -126.31% k/k -89.36%~sektor -22.80% | |
Zadłużenie finansowe netto | -1 065 000 | 383 000 | -27 000 | -25 000 | 70 000 | 71 000 | -1 000 | 152 000 | 115 000 | 58 000 | -100 000 | 39 000 | -98 000 | -99 000 | 388 000 | 422 000 | 434 000 | 99 000 | 96 000 | 108 000 | 134 000 | 727 000 | 223 000 | 781 000 | 204 000 | 256 000 | 162 000 | 166 000 | 194 000 | 213 000 | 259 000 | 288 000 | 307 000 | 324 000 | -2 000 | -17 000 | -1 000 | 142 000 | 350 000 | 497 000 | 507 000 | 450 000 | 449 000 | 360 000 | 142 000 | -128 000 | -22 000 | -452 000 | -1 191 000 | -191 000 | -3 368 000 | -500 000 | |
Zadłużenie finansowe netto / EBITDA | 7.05~sektor -0.04 | -1.01~sektor 0.00 r/r -114.37%~sektor +110.40% | 0.06~sektor -0.25 k/k +105.87%~sektor -5793.18% | 0.05~sektor -0.11 k/k -14.96%~sektor +57.98% | -0.15~sektor -0.50 k/k -388.14%~sektor -370.31% | -0.04~sektor -0.14 r/r +95.76%~sektor -3347.73% k/k +70.51%~sektor +71.13% | 0.00~sektor -0.44 r/r -98.99%~sektor -76.67% k/k +101.40%~sektor -209.69% | -0.09~sektor -0.60 r/r -280.24%~sektor -473.40% k/k -15300.00%~sektor -36.37% | -0.07~sektor -0.24 r/r +52.19%~sektor +50.81% k/k +23.57%~sektor +59.65% | 7.25~sektor 0.25 r/r +16960.47%~sektor +278.06% k/k +10501.72%~sektor +204.50% | -2.08~sektor -0.13 r/r -347316.67%~sektor +69.88% k/k -128.74%~sektor -152.39% | 0.20~sektor -0.01 r/r +317.11%~sektor +97.65% k/k +109.50%~sektor +89.35% | -0.35~sektor -0.18 r/r -395.12%~sektor +26.28% k/k -274.29%~sektor -1164.08% | -0.78~sektor 0.22 r/r -110.75%~sektor -12.12% k/k -125.88%~sektor +224.57% | -32.33~sektor -0.26 r/r -1452.02%~sektor -93.62% k/k -4047.95%~sektor -215.43% | -9.59~sektor -0.15 r/r -4943.89%~sektor -923.24% k/k +70.34%~sektor +43.70% | -5.29~sektor -0.01 r/r -1433.67%~sektor +93.48% k/k +44.82%~sektor +91.95% | -0.52~sektor -0.15 r/r +33.86%~sektor -167.71% k/k +90.26%~sektor -1194.02% | -1.52~sektor -0.24 r/r +95.29%~sektor +6.63% k/k -195.54%~sektor -59.18% | -5.14~sektor -0.27 r/r +46.38%~sektor -88.09% k/k -237.50%~sektor -13.40% | -2.85~sektor -0.24 r/r +46.13%~sektor -1985.47% k/k +44.56%~sektor +10.72% | -6.73~sektor 0.04 r/r -1205.57%~sektor +124.70% k/k -136.10%~sektor +115.33% | -1.48~sektor -0.07 r/r +3.08%~sektor +70.17% k/k +78.06%~sektor -292.25% | -4.13~sektor -0.17 r/r +19.65%~sektor +37.39% k/k -179.81%~sektor -137.97% | -1.07~sektor -0.07 r/r +62.34%~sektor +69.32% k/k +74.02%~sektor +56.25% | -2.98~sektor -0.26 r/r +55.78%~sektor -788.77% k/k -177.24%~sektor -244.15% | -2.75~sektor -0.27 r/r -85.93%~sektor -274.13% k/k +7.76%~sektor -4.43% | -4.74~sektor -0.42 r/r -14.78%~sektor -144.92% k/k -72.73%~sektor -55.78% | -6.47~sektor -0.44 r/r -502.28%~sektor -489.91% k/k -36.34%~sektor -5.37% | -4.44~sektor 0.01 r/r -49.07%~sektor +102.19% k/k +31.38%~sektor +101.28% | -4.11~sektor -0.17 r/r -49.72%~sektor +35.13% k/k +7.36%~sektor -3188.50% | -4.80~sektor -0.29 r/r -1.20%~sektor +30.32% k/k -16.76%~sektor -67.34% | -7.68~sektor -0.02 r/r -18.68%~sektor +95.61% k/k -59.90%~sektor +93.36% | 5.06~sektor -0.16 r/r +214.08%~sektor -2915.93% k/k +165.96%~sektor -720.10% | -0.02~sektor -0.04 r/r +99.60%~sektor +74.36% k/k -100.32%~sektor +71.87% | -0.11~sektor -0.05 r/r +97.73%~sektor +84.55% k/k -568.71%~sektor -0.78% | -0.00~sektor 0.01 r/r +99.94%~sektor +129.38% k/k +96.06%~sektor +112.64% | 2.49~sektor -0.07 r/r -50.79%~sektor +54.62% k/k +58034.88%~sektor -1366.67% | 6.36~sektor -0.01 r/r +39140.49%~sektor +68.04% k/k +155.44%~sektor +80.19% | 9.56~sektor -0.11 r/r +8868.53%~sektor -141.46% k/k +50.19%~sektor -661.54% | 50.70~sektor -0.19 r/r +1179169.73%~sektor -3457.89% k/k +430.46%~sektor -75.76% | 4.46~sektor -0.13 r/r +78.85%~sektor -84.63% k/k -91.21%~sektor +30.36% | 5.41~sektor -0.44 r/r -14.99%~sektor -2958.39% k/k +21.42%~sektor -228.09% | -17.14~sektor -0.21 r/r -279.36%~sektor -94.77% k/k -416.90%~sektor +51.50% | -1.17~sektor -0.16 r/r -102.31%~sektor +17.55% k/k +93.15%~sektor +25.60% | 0.61~sektor -0.36 r/r -86.32%~sektor -171.87% k/k +151.93%~sektor -129.66% | 0.07~sektor -0.21 r/r -98.62%~sektor +52.92% k/k -87.73%~sektor +43.18% | 1.51~sektor -0.16 r/r +108.79%~sektor +24.94% k/k +1914.30%~sektor +22.68% | 3.84~sektor -0.31 r/r +427.36%~sektor -95.88% k/k +154.99%~sektor -94.16% | 0.56~sektor -0.23 r/r -8.63%~sektor +35.46% k/k -85.50%~sektor +24.33% | 6.93~sektor -0.04 r/r +9164.71%~sektor +82.08% k/k +1144.39%~sektor +84.22% | 0.77~sektor -0.12 r/r -48.71%~sektor +25.75% k/k -88.85%~sektor -220.33% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLVNTCP00019 |
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Data debiutu: | 05.07.2011 |
Liczba akcji: | 13 004 500 |
Kapitalizacja: | 27 179 405 |
Enterprise Value: | 26 679 405 |
Branża: | Gry |
Misją spółki jest budowa grupy kapitałowej spółek technologicznych z branży militarnej. W jej ramach planowany jest rozwój technologii bezzałogowych... Misją spółki jest budowa grupy kapitałowej spółek technologicznych z branży militarnej. W jej ramach planowany jest rozwój technologii bezzałogowych dornów lądowych i powietrznych , za rozwój którego odpowiedzialna je spółka zależna Tech Robotics sp. z o.o. Kolejnym celem spółki jest produkcja amunicji i broni przez spółkę Fabryka Amunicji Pocisk S.A.. Polska Grupa Militarna będzie bezpośrednio zajmować się obrotem produktami koncesjonowanymi z branży militarnej. Będzie to obejmować zarówno import, jak i eksport takich produktów. Spółka planuje nabywanie udziałów w innych podmiotach związanych z sektorem militarnym. Planuje również nabywanie praw do projektów nad którymi pracują zespoły badawcze. Jednym z celów jest współtworzenie polskiego środowiska startupowego związanego z technologiami militarnymi. Dążąc do poszerzenia obecności na rynkach międzynarodowych Polska Grupa Militarna będzie bazować na współpracy z partnerami lokalnymi. Jednocześnie planuje powołanie przedstawicielstwa na rynku USA.
Nazwa: | POLSKA GRUPA MILITARNA SPÓŁKA AKCYJNA |
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Adres: | ul. Jana Styki 23, 03-928, Warszawa, POLSKA |
CEO: | Radomir Emilian Woźniak |
NIP: | 5213561848 |
REGON: | 142340390 |
KRS: | 0000353979 |
Telefon: | +48 575 339 508 |
WWW: | https://pgmsa.pl/ |