Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EGY (ENERGY)
0.247+0.005(+2.07%)
ENERGY
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-15 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-13 | 2014-08-12 | 2014-11-06 | 2015-02-16 | 2015-05-14 | 2015-08-12 | 2015-10-30 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-09 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-03-21 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-03-21 | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-17 | 2023-05-15 | 2023-08-10 | 2023-11-13 | 2024-03-20 | 2024-05-15 | 2024-08-09 | 2024-11-08 | 2025-03-21 | 2025-05-09 | 2025-08-06 | 2025-11-06 | 2026-03-19 | 2026-05-12 | 2026-08-11 | |
| Przepływy pieniężne z działalności operacyjnej | -3 243 | -2 891 r/r +10.85%~branża -14.75% | k/k +100.00%~branża +39.15% | -576 r/r +80.08%~branża +20.96% | k/k +100.00%~branża -38.90% | -3 200 r/r -455.56%~branża -9.81% | k/k +100.00%~branża +100.00% | -5 257 r/r -64.28%~branża -9.52% | k/k +100.00%~branża +15.88% | -28 r/r +99.47%~branża +68.18% | 0 k/k +100.00%~branża -47.27% | 0 | 0 | -13 r/r +53.57%~branża +16.36% | 0 k/k +100.00%~branża -70.39% | 0 | 0 | 0 r/r +100.00%~branża +21.62% | 0 | 0 | 0 | 2 | -37 k/k -1950.00%~branża -82.09% | -68 k/k -83.78%~branża +72.66% | -91 k/k -33.82%~branża +54.65% | -205 r/r -10350.00%~branża -4.72% k/k -125.27%~branża +23.06% | 8 r/r +121.62%~branża +44.40% k/k +103.90%~branża -72.90% | -68 r/r 0.00%~branża +34.62% k/k -950.00%~branża +98.68% | -246 r/r -170.33%~branża -17.68% k/k -261.76%~branża +12.27% | 187 r/r +191.22%~branża +10.70% k/k +176.02%~branża +21.81% | 84 r/r +950.00%~branża +42.58% k/k -55.08%~branża -55.08% | -368 r/r -441.18%~branża -4.80% k/k -538.10%~branża +46.18% | -5 r/r +97.97%~branża +3.57% k/k +98.64%~branża +7.13% | 87 r/r -53.48%~branża +0.13% k/k +1840.00%~branża +37.59% | -100 r/r -219.05%~branża -50.65% k/k -214.94%~branża -81.37% | -33 r/r +91.03%~branża -75.98% k/k +67.00%~branża +12.84% | 12 r/r +340.00%~branża +10.14% k/k +136.36%~branża +49.76% | 327 r/r +275.86%~branża +21.66% k/k +2625.00%~branża +44.11% | 131 r/r +231.00%~branża -68.87% k/k -59.94%~branża -84.09% | -40 r/r -21.21%~branża +15.42% k/k -130.53%~branża +60.67% | 91 r/r +658.33%~branża +58.65% k/k +327.50%~branża +53.98% | 22 r/r -93.27%~branża +30.46% k/k -75.82%~branża +17.95% | 476 r/r +263.36%~branża +23.84% k/k +2063.64%~branża -62.87% | 235 r/r +687.50%~branża +19.78% k/k -50.63%~branża +23.49% | 701 r/r +670.33%~branża -1.17% k/k +198.30%~branża -0.06% | -1 074 r/r -4981.82%~branża -19.02% k/k -253.21%~branża +49.21% | 76 r/r -84.03%~branża -10.39% k/k +107.08%~branża -82.42% | -173 r/r -173.62%~branża -27.48% k/k -327.63%~branża +0.79% | -222 r/r -131.67%~branża -37.01% k/k -28.32%~branża -0.44% | -216 r/r +79.89%~branża -11.88% k/k +2.70%~branża +19.91% | -775 r/r -1119.74%~branża +29.23% k/k -258.80%~branża -63.29% | 177 r/r +202.31%~branża +59.28% k/k +122.84%~branża +60.61% | -824 r/r -271.17%~branża +83.92% k/k -565.54%~branża +43.68% | -1 224 r/r -466.67%~branża +64.76% k/k -48.54%~branża -8.04% | -35 r/r +95.48%~branża +57.61% k/k +97.14%~branża -84.84% | 372 r/r +110.17%~branża +27.30% k/k +1162.86%~branża +40.47% | -6 r/r +99.27%~branża +4.09% k/k -101.61%~branża +10.44% | -281 r/r +77.04%~branża +53.74% k/k -4583.33%~branża +17.21% | -19 r/r +45.71%~branża +29.15% k/k +93.24%~branża -73.82% | -70 r/r -118.82%~branża +45.55% k/k -268.42%~branża +42.72% | 904 r/r +15166.67%~branża +5.83% k/k +1391.43%~branża +37.44% | 1 087 r/r +486.83%~branża -4.26% k/k +20.24%~branża +20.24% | -1 455 r/r -7557.89%~branża -57.35% k/k -233.85%~branża -91.26% | -457 r/r -552.86%~branża -46.86% k/k +68.59%~branża +54.14% | |||||||||
| Amortyzacja | 39 | 56 r/r +43.59%~branża +5.14% | 12 k/k -78.57%~branża -75.04% | 25 k/k +108.33%~branża +100.88% | 38 k/k +52.00%~branża +50.47% | 50 r/r -10.71%~branża +5.78% k/k +31.58%~branża +36.24% | 44 r/r +266.67%~branża +1.83% k/k -12.00%~branża -73.98% | 76 r/r +204.00%~branża +1.37% k/k +72.73%~branża +99.25% | 107 r/r +181.58%~branża +2.95% k/k +40.79%~branża +49.80% | 136 r/r +172.00%~branża +4.30% k/k +27.10%~branża +35.44% | 11 r/r -75.00%~branża +0.09% k/k -91.91%~branża -75.18% | 18 r/r -76.32%~branża +0.83% k/k +63.64%~branża +101.75% | 27 r/r -74.77%~branża 0.00% k/k +50.00%~branża +50.44% | 30 r/r -77.94%~branża +8.38% k/k +11.11%~branża +34.20% | 6 r/r -45.45%~branża +12.84% k/k -80.00%~branża -76.86% | 12 r/r -33.33%~branża +7.18% k/k +100.00%~branża +106.61% | 18 r/r -33.33%~branża +6.81% k/k +50.00%~branża +50.00% | 24 r/r -20.00%~branża +6.09% k/k +33.33%~branża +34.40% | 0 r/r -100.00%~branża +3.83% k/k -100.00%~branża -75.61% | 0 r/r -100.00%~branża +1.64% | 0 r/r -100.00%~branża +3.12% | 0 r/r -100.00%~branża +1.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 92 k/k +104.44%~branża +100.00% | 137 k/k +48.91%~branża +51.68% | 184 k/k +34.31%~branża +33.33% | 45 r/r 0.00%~branża 0.00% k/k -75.54%~branża -75.43% | 92 r/r -0.54%~branża +1.43% k/k +103.33%~branża +100.42% | 137 r/r 0.00%~branża 0.00% k/k +49.73%~branża +49.88% | 183 r/r -0.54%~branża +0.54% k/k +33.58%~branża +33.83% | 45 r/r 0.00%~branża +4.45% k/k -75.41%~branża -75.27% | 90 r/r -1.64%~branża +5.46% k/k +100.00%~branża +99.82% | 135 r/r -1.46%~branża +8.30% k/k +50.00%~branża +50.44% | 183 r/r 0.00%~branża +6.21% k/k +35.56%~branża +33.61% | 45 r/r 0.00%~branża +0.12% k/k -75.41%~branża -75.47% | 91 r/r +1.11%~branża +1.84% k/k +102.22%~branża +104.52% | 137 r/r +1.48%~branża +1.48% k/k +50.55%~branża +52.52% | 183 r/r 0.00%~branża +1.30% k/k +33.58%~branża +32.13% | 46 r/r +2.22%~branża 0.00% k/k -74.86%~branża -76.52% | 91 r/r 0.00%~branża -0.13% k/k +97.83%~branża +102.50% | 137 r/r 0.00%~branża -2.67% k/k +50.55%~branża +50.24% | 195 r/r +6.56%~branża +2.76% k/k +42.34%~branża +34.31% | 47 r/r +2.17%~branża +6.54% k/k -75.90%~branża -74.35% | 91 r/r 0.00%~branża +1.00% k/k +93.62%~branża +100.00% | 137 r/r 0.00%~branża +1.46% k/k +50.55%~branża +50.55% | 137 r/r -29.74%~branża +6.56% k/k 0.00%~branża +35.54% | 0 r/r -100.00%~branża +1.78% k/k -100.00%~branża -75.00% | 0 r/r -100.00%~branża +5.23% | 0 r/r -100.00%~branża +0.43% | 0 r/r -100.00%~branża +3.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -115 | -399 r/r -246.96%~branża -128.32% | k/k +100.00%~branża +93.52% | -206 r/r +48.37%~branża +33.35% | k/k +100.00%~branża +90.37% | -65 r/r +68.45%~branża +36.49% | k/k +100.00%~branża +88.58% | 4 199 r/r +6560.00%~branża +12.25% | k/k -100.00%~branża +95.12% | 0 r/r -100.00%~branża +16.62% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 430 k/k -2.27%~branża -39.38% | 0 k/k -100.00%~branża +78.31% | 0 | 0 r/r -100.00%~branża -33.07% | 0 r/r -100.00%~branża +7.98% | 0 | 0 | 0 | 41 | 0 k/k -100.00%~branża +72.75% | 0 | 0 | -53 r/r -229.27%~branża +16.82% | 73 k/k +237.74%~branża +72.48% | 6 k/k -91.78%~branża -70.10% | 28 k/k +366.67%~branża -57.14% | -196 r/r -269.81%~branża -10.64% k/k -800.00%~branża -39.71% | -15 r/r -120.55%~branża -27.54% k/k +92.35%~branża +72.70% | -535 r/r -9016.67%~branża -48.52% k/k -3466.67%~branża -90.20% | -551 r/r -2067.86%~branża -42.60% k/k -2.99%~branża -44.72% | -76 r/r +61.22%~branża -51.69% k/k +86.21%~branża -42.81% | -756 r/r -4940.00%~branża +24.38% k/k -894.74%~branża +81.70% | -738 r/r -37.94%~branża -17.03% k/k +2.38%~branża -82.46% | -738 r/r -33.94%~branża +22.65% k/k 0.00%~branża -43.70% | 1 833 r/r +2511.84%~branża +6.54% k/k +348.37%~branża -27.00% | -39 r/r +94.84%~branża -9.90% k/k -102.13%~branża +77.43% | -42 r/r +94.31%~branża +11.46% k/k -7.69%~branża -65.08% | -41 r/r +94.44%~branża -0.24% k/k +2.38%~branża -16.01% | -40 r/r -102.18%~branża -66.75% k/k +2.44%~branża -30.71% | 2 515 r/r +6548.72%~branża -66.03% k/k +6387.50%~branża +83.67% | 1 178 r/r +2904.76%~branża -82.87% k/k -53.16%~branża -55.78% | 1 377 r/r +3458.54%~branża -9.08% k/k +16.89%~branża -49.62% | 1 376 r/r +3540.00%~branża -4.40% k/k -0.07%~branża -43.61% | 212 r/r -91.57%~branża -12.10% k/k -84.59%~branża +78.70% | -410 r/r -134.80%~branża +14.37% k/k -293.40%~branża -81.60% | 22 r/r -98.40%~branża +2.38% k/k +105.37%~branża -24.95% | 687 r/r -50.07%~branża +2.30% k/k +3022.73%~branża -18.78% | -345 r/r -262.74%~branża -38.63% k/k -150.22%~branża +78.89% | -345 r/r +15.85%~branża -20.48% k/k 0.00%~branża -89.33% | -357 r/r -1722.73%~branża +1.10% k/k -3.48%~branża -15.44% | -179 r/r -126.06%~branża +8.69% k/k +49.86%~branża -21.89% | 1 281 r/r +471.30%~branża +59.23% k/k +815.64%~branża +79.83% | -1 309 r/r -279.42%~branża +4.86% k/k -202.19%~branża -82.48% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 120 | 37 r/r -69.17%~branża +57.50% | k/k -100.00%~branża -77.59% | 257 r/r +594.59%~branża +13.56% | k/k -100.00%~branża -84.60% | 14 r/r -94.55%~branża +5.31% | k/k -100.00%~branża -84.74% | 0 r/r -100.00%~branża -4.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 k/k -100.00%~branża -95.62% | 0 | 0 | 0 r/r -100.00%~branża +19.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Przepływy pieniężne z działalności finansowej | 3 428 | 3 150 r/r -8.11%~branża +81.91% | k/k -100.00%~branża -100.00% | 650 r/r -79.37%~branża -17.62% | k/k -100.00%~branża -100.00% | 3 188 r/r +390.46%~branża -51.53% | k/k -100.00%~branża -95.55% | 1 029 r/r -67.72%~branża -0.66% | k/k -100.00%~branża -83.13% | 40 r/r -96.11%~branża -54.96% | 0 k/k -100.00%~branża +76.47% | 0 | 0 | 0 r/r -100.00%~branża +17.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 68 k/k +54.55%~branża -16.36% | 89 k/k +30.88%~branża -71.18% | 203 k/k +128.09%~branża -2.24% | 24 r/r -45.45%~branża -45.45% k/k -88.18%~branża +62.44% | 12 r/r -82.35%~branża -68.38% k/k -50.00%~branża -61.55% | 177 r/r +98.88%~branża +33.74% k/k +1375.00%~branża -1.04% | -181 r/r -189.16%~branża -8.90% k/k -202.26%~branża -8.94% | -79 r/r -429.17%~branża -44.23% k/k +56.35%~branża +58.25% | 364 r/r +2933.33%~branża -1.63% k/k +560.76%~branża -57.60% | 209 r/r +18.08%~branża +13.27% k/k -42.58%~branża -5.88% | -39 r/r +78.45%~branża +4.70% k/k -118.66%~branża -30.48% | 28 r/r +135.44%~branża +22.40% k/k +171.79%~branża +57.90% | 28 r/r -92.31%~branża +6.48% k/k 0.00%~branża -99.91% | -13 r/r -106.22%~branża +4.03% k/k -146.43%~branża -26.68% | -130 r/r -233.33%~branża +36.96% k/k -900.00%~branża -27.30% | -92 r/r -428.57%~branża +21.43% k/k +29.23%~branża +71.09% | 585 r/r +1989.29%~branża +23.34% k/k +735.87%~branża -14.89% | 484 r/r +3823.08%~branża +4.10% k/k -17.26%~branża -1.78% | 76 r/r +158.46%~branża +78.04% k/k -84.30%~branża +0.04% | 793 r/r +961.96%~branża +24.19% k/k +943.42%~branża -11.90% | 631 r/r +7.86%~branża +43.47% k/k -20.43%~branża -0.18% | 26 r/r -94.63%~branża +8.93% k/k -95.88%~branża 0.00% | -807 r/r -1161.84%~branża +6.78% k/k -3203.85%~branża +5.09% | 0 r/r -100.00%~branża -47.21% k/k +100.00%~branża -63.16% | 280 r/r -55.63%~branża +57.12% | 277 r/r +965.38%~branża -18.20% k/k -1.07%~branża -1.07% | 271 r/r +133.58%~branża +89.90% k/k -2.17%~branża +4.36% | -427 k/k -257.56%~branża -65.28% | -403 r/r -243.93%~branża -32.04% k/k +5.62%~branża -28.60% | -419 r/r -251.26%~branża -39.07% k/k -3.97%~branża -30.92% | -163 r/r -160.15%~branża -19.49% k/k +61.10%~branża +18.32% | 35 r/r +108.20%~branża +2.23% k/k +121.47%~branża -7.92% | 34 r/r +108.44%~branża -70.37% k/k -2.86%~branża -80.23% | 268 r/r +163.96%~branża +9.39% k/k +688.24%~branża -12.50% | -413 r/r -153.37%~branża -68.45% k/k -254.10%~branża -14.29% | 363 r/r +937.14%~branża +14.90% k/k +187.89%~branża +76.44% | 432 r/r +1170.59%~branża +19.16% k/k +19.01%~branża -26.64% | 454 r/r +69.40%~branża +63.48% k/k +5.09%~branża -0.26% | -665 r/r -61.02%~branża +35.99% k/k -246.48%~branża -14.39% | 1 054 r/r +190.36%~branża +72.13% k/k +258.50%~branża +75.00% | 1 629 r/r +277.08%~branża +51.50% k/k +54.55%~branża +7.57% | |||||||||
| Emisja akcji | 3 275 | 3 209 r/r -2.02%~branża -2.02% | k/k -100.00%~branża -100.00% | 1 070 r/r -66.66%~branża -54.63% | k/k -100.00%~branża -100.00% | 2 884 r/r +169.53%~branża +5.07% | k/k -100.00%~branża -100.00% | 1 600 r/r -44.52%~branża -100.00% | 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 | 44 | 44 k/k 0.00%~branża 0.00% | 44 k/k 0.00%~branża 0.00% | 44 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -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 | 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 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 820 | 0 k/k -100.00%~branża -74.92% | 0 | 0 | 105 r/r -87.20%~branża -0.94% | 0 k/k -100.00%~branża -70.28% | 0 | 0 | 191 r/r +81.90%~branża -1.18% | 0 k/k -100.00%~branża -66.20% | 0 | 0 | 0 r/r -100.00%~branża +20.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 70 | -140 r/r -300.00%~branża 0.00% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -132 r/r +5.71%~branża +2.86% | 0 k/k +100.00%~branża +49.87% | 0 | 0 | -77 r/r +41.67%~branża +70.75% | 0 k/k +100.00%~branża -2.35% | 0 | 0 | -29 r/r +62.34%~branża -88.11% | 0 k/k +100.00%~branża +81.94% | 0 | 0 | 12 r/r +141.38%~branża +54.92% | 0 k/k -100.00%~branża +20.86% | 0 | 0 | -13 r/r -208.33%~branża +71.48% | 0 k/k +100.00%~branża -25.38% | 0 | 0 | 0 r/r +100.00%~branża -17.90% | 0 | 0 | 440 | 432 k/k -1.82%~branża -2.63% | 7 k/k -98.38%~branża +7.62% | 0 k/k -100.00%~branża +3.48% | -2 r/r -100.45%~branża -71.76% | -2 r/r -100.46%~branża +23.32% k/k 0.00%~branża 0.00% | 32 r/r +357.14%~branża +6.15% k/k +1700.00%~branża +59.37% | -56 k/k -275.00%~branża +31.56% | -69 r/r -3350.00%~branża +42.37% k/k -23.21%~branża -15.00% | 47 r/r +2450.00%~branża +73.56% k/k +168.12%~branża -27.08% | 5 r/r -84.38%~branża +33.36% k/k -89.36%~branża -9.88% | -4 r/r +92.86%~branża -41.97% k/k -180.00%~branża +9.33% | 204 r/r +395.65%~branża +15.04% k/k +5200.00%~branża +8.78% | -5 r/r -110.64%~branża +7.70% k/k -102.45%~branża +11.55% | 1 r/r -80.00%~branża -26.25% k/k +120.00%~branża -78.54% | 1 r/r +125.00%~branża -80.20% k/k 0.00%~branża -29.77% | 27 r/r -86.76%~branża -69.20% k/k +2600.00%~branża +38.54% | 1 r/r +120.00%~branża +80.42% k/k -96.30%~branża +77.77% | 24 r/r +2300.00%~branża +3.05% k/k +2300.00%~branża -101.20% | 10 r/r +900.00%~branża 0.00% k/k -58.33%~branża +21.14% | 24 r/r -11.11%~branża +46.40% k/k +140.00%~branża +44.97% | 22 r/r +2100.00%~branża +2.60% k/k -8.33%~branża -11.29% | 513 r/r +2037.50%~branża +45.09% k/k +2231.82%~branża +29.73% | 128 r/r +1180.00%~branża +82.66% k/k -75.05%~branża +4.56% | -11 r/r -145.83%~branża +34.54% k/k -108.59%~branża -10.32% | -48 r/r -318.18%~branża +57.46% k/k -336.36%~branża +49.58% | 37 r/r -92.79%~branża -27.78% k/k +177.08%~branża -78.94% | 65 r/r -49.22%~branża +18.18% k/k +75.68%~branża -43.25% | 14 r/r +227.27%~branża -2.67% k/k -78.46%~branża -4.09% | 15 r/r +131.25%~branża +76.55% k/k +7.14%~branża +10.76% | 1 313 r/r +3448.65%~branża -93.79% k/k +8653.33%~branża +65.33% | 952 r/r +1364.62%~branża +76.00% k/k -27.49%~branża -9.45% | 134 r/r +857.14%~branża +71.33% k/k -85.92%~branża -4.96% | -11 r/r -173.33%~branża +26.14% k/k -108.21%~branża -2.39% | 212 r/r -83.85%~branża +6.90% k/k +2027.27%~branża +88.09% | -4 r/r -100.42%~branża -30.43% k/k -101.89%~branża -16.81% | 284 r/r +111.94%~branża +82.23% k/k +7200.00%~branża 0.00% | -7 r/r +36.36%~branża +36.36% k/k -102.46%~branża +3.40% | -1 r/r -100.47%~branża -30.39% k/k +85.71%~branża +27.81% | 17 r/r +525.00%~branża +0.62% k/k +1800.00%~branża 0.00% | 1 001 r/r +252.46%~branża +27.52% k/k +5788.24%~branża +2.94% | 243 r/r +3571.43%~branża +38.36% k/k -75.72%~branża +7.62% | 880 r/r +88100.00%~branża +6.90% k/k +262.14%~branża +10.32% | -137 r/r -905.88%~branża +15.82% k/k -115.57%~branża +7.11% | |
| Free Cash Flow | -3 363 | -2 928 r/r +12.93%~branża -38.73% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -833 r/r +71.55%~branża +18.67% | 0 k/k +100.00%~branża +75.11% | 0 | 0 | -3 214 r/r -285.83%~branża -12.36% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -5 257 r/r -63.57%~branża -38.41% | 0 k/k +100.00%~branża +89.17% | 0 | 0 | -28 r/r +99.47%~branża +70.98% | 0 k/k +100.00%~branża +0.57% | 0 | 0 | -13 r/r +53.57%~branża +43.33% | 0 k/k +100.00%~branża +17.09% | 0 | 0 | 0 r/r +100.00%~branża -2.24% | 0 | 0 | 0 | 2 | -37 k/k -1950.00%~branża +9.84% | -68 k/k -83.78%~branża +5.71% | -91 k/k -33.82%~branża +34.36% | -205 r/r -10350.00%~branża +68.60% k/k -125.27%~branża 0.00% | 8 r/r +121.62%~branża +42.66% k/k +103.90%~branża -7.04% | -68 r/r 0.00%~branża +68.18% k/k -950.00%~branża +83.48% | -246 r/r -170.33%~branża -6.88% k/k -261.76%~branża +6.48% | 187 r/r +191.22%~branża +14.34% k/k +176.02%~branża +11.95% | 84 r/r +950.00%~branża +62.58% k/k -55.08%~branża -25.69% | -368 r/r -441.18%~branża -4.40% k/k -538.10%~branża -0.46% | -5 r/r +97.97%~branża -2.68% k/k +98.64%~branża +0.88% | 87 r/r -53.48%~branża -10.10% k/k +1840.00%~branża +13.24% | -100 r/r -219.05%~branża -63.42% k/k -214.94%~branża -10.14% | -33 r/r +91.03%~branża -63.52% k/k +67.00%~branża -5.24% | 12 r/r +340.00%~branża -4.48% k/k +136.36%~branża +9.48% | -493 r/r -666.67%~branża +50.71% k/k -4208.33%~branża +20.90% | 131 r/r +231.00%~branża -78.79% k/k +126.57%~branża -80.89% | -40 r/r -21.21%~branża +14.26% k/k -130.53%~branża +28.38% | 91 r/r +658.33%~branża +58.65% k/k +327.50%~branża +15.07% | -83 r/r +83.16%~branża +13.27% k/k -191.21%~branża -20.10% | 476 r/r +263.36%~branża +23.09% k/k +673.49%~branża +46.49% | 235 r/r +687.50%~branża +41.72% k/k -50.63%~branża -7.20% | 701 r/r +670.33%~branża +5.72% k/k +198.30%~branża -38.50% | -1 277 r/r -1438.55%~branża -28.94% k/k -282.17%~branża +4.04% | 76 r/r -84.03%~branża -17.71% k/k +105.95%~branża +4.63% | -173 r/r -173.62%~branża -48.15% k/k -327.63%~branża -16.53% | -222 r/r -131.67%~branża -54.75% k/k -28.32%~branża -27.10% | -216 r/r +83.09%~branża -35.60% k/k +2.70%~branża -15.07% | -775 r/r -1119.74%~branża +17.81% k/k -258.80%~branża +44.18% | 177 r/r +202.31%~branża +57.59% k/k +122.84%~branża +2.27% | -824 r/r -271.17%~branża +59.58% k/k -565.54%~branża -8.85% | -1 224 r/r -466.67%~branża +60.50% k/k -48.54%~branża -20.72% | -35 r/r +95.48%~branża +47.87% k/k +97.14%~branża +31.79% | 372 r/r +110.17%~branża +50.15% k/k +1162.86%~branża +11.18% | -6 r/r +99.27%~branża +13.42% k/k -101.61%~branża -3.26% | -281 r/r +77.04%~branża +70.30% k/k -4583.33%~branża +11.18% | -19 r/r +45.71%~branża +34.56% k/k +93.24%~branża +38.04% | -70 r/r -118.82%~branża +22.87% k/k -268.42%~branża -11.35% | 904 r/r +15166.67%~branża +23.78% k/k +1391.43%~branża +5.71% | 1 087 r/r +486.83%~branża -7.38% k/k +20.24%~branża +7.91% | -1 455 r/r -7557.89%~branża -46.16% k/k -233.85%~branża -82.35% | -457 r/r -552.86%~branża -60.25% k/k +68.59%~branża +24.83% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLVGUAR00011 |
|---|---|
| Data debiutu: | 30.08.2007 |
| Liczba akcji: | 70 574 487 |
| Kapitalizacja: | 17 431 898 |
| Enterprise Value: | 17 319 898 |
| Branża: | Energia |
ENERGY prowadzi działalność o charakterze technologiczno-inwestycyjnym związana m. in. z budową domów samowystarczalnych energetycznie ENERGYHOME. Jest... ENERGY prowadzi działalność o charakterze technologiczno-inwestycyjnym związana m. in. z budową domów samowystarczalnych energetycznie ENERGYHOME. Jest to modułowe, prefabrykowane, wielkoskalowe budownictwo jednorodzinne standardowo wyposażone w zintegrowany dachowy system fotowoltaiczny wraz z magazynem energii oraz stacją ładowania pojazdów elektrycznych. Uzupełnienie stanowią pompy ciepła i systemy rekuperacji. Naturalnym celem systemu ENERGYHOME jest holistyczne podejście do potrzeb mieszkaniowych z dostępem do własnej odnawialnej energii elektrycznej.
| Nazwa: | ENERGY |
|---|---|
| Adres: | ul. Bekasów 74, 02-803, Warszawa, Polska |
| CEO: | Jan Karaszewski |
| NIP: | 1132389774 |
| REGON: | 015275142 |
| KRS: | 0000260376 |
| WWW: | http://energysa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
