Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ELQ
1.470+0.045(+3.16%)
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-04 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-16 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-11 | 2020-05-12 | 2020-08-11 | 2020-11-16 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-13 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-02-13 | 2024-05-14 | 2024-08-13 | 2024-11-14 | 2025-02-12 | 2025-05-13 | 2025-07-30 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-12 | |
| Przepływy pieniężne z działalności operacyjnej | -286 | k/k +100.00%~branża +100.00% | 129 r/r +145.10%~branża -9.52% | k/k -100.00%~branża +15.88% | -82 | -80 k/k +2.44%~branża +18.69% | 353 r/r +173.64%~branża +68.18% k/k +541.25%~branża +37.04% | -9 k/k -102.55%~branża -47.27% | -633 r/r -671.95%~branża +1.52% k/k -6933.33%~branża +15.20% | -714 r/r -792.50%~branża +23.14% k/k -12.80%~branża 0.00% | -752 r/r -313.03%~branża +16.36% k/k -5.32%~branża +24.04% | -60 r/r -566.67%~branża -2.75% k/k +92.02%~branża -70.39% | -212 r/r +66.51%~branża -4.22% k/k -253.33%~branża +41.81% | -238 r/r +66.67%~branża -23.56% k/k -12.26%~branża +4.22% | 68 r/r +109.04%~branża +21.62% k/k +128.57%~branża +42.86% | -15 r/r +75.00%~branża +13.11% k/k -122.06%~branża -76.48% | -115 r/r +45.75%~branża +35.97% k/k -666.67%~branża +24.41% | -217 r/r +8.82%~branża +17.69% k/k -88.70%~branża +71.68% | -225 r/r -430.88%~branża +9.96% k/k -3.69%~branża +23.76% | -49 r/r -226.67%~branża -94.69% k/k +78.22%~branża -82.09% | -49 r/r +57.39%~branża -4.06% k/k 0.00%~branża +72.66% | -49 r/r +77.42%~branża -0.09% k/k 0.00%~branża +54.65% | -49 r/r +78.22%~branża -4.72% k/k 0.00%~branża +23.06% | 0 r/r +100.00%~branża +44.40% k/k +100.00%~branża -72.90% | 95 r/r +293.88%~branża +34.62% | 295 r/r +702.04%~branża -17.68% k/k +210.53%~branża +12.27% | 357 r/r +828.57%~branża +10.70% k/k +21.02%~branża +21.81% | 22 k/k -93.84%~branża -55.08% | 378 r/r +297.89%~branża -4.80% k/k +1618.18%~branża +46.18% | 534 r/r +81.02%~branża +3.57% k/k +41.27%~branża +7.13% | 1 450 r/r +306.16%~branża +0.13% k/k +171.54%~branża +37.59% | 529 r/r +2304.55%~branża -50.65% k/k -63.52%~branża -81.37% | -384 r/r -201.59%~branża -75.98% k/k -172.59%~branża +12.84% | -568 r/r -206.37%~branża +10.14% k/k -47.92%~branża +49.76% | 2 073 r/r +42.97%~branża +21.66% k/k +464.96%~branża +44.11% | -750 r/r -241.78%~branża -68.87% k/k -136.18%~branża -84.09% | -337 r/r +12.24%~branża +15.42% k/k +55.07%~branża +60.67% | -2 026 r/r -256.69%~branża +58.65% k/k -501.19%~branża +53.98% | -874 r/r -142.16%~branża +30.46% k/k +56.86%~branża +17.95% | -2 r/r +99.73%~branża +23.84% k/k +99.77%~branża -62.87% | 38 r/r +111.28%~branża +19.78% k/k +2000.00%~branża +23.49% | -2 r/r +99.90%~branża -1.17% k/k -105.26%~branża -0.06% | 59 r/r +106.75%~branża -19.02% k/k +3050.00%~branża +49.21% | 130 r/r +6600.00%~branża -10.39% k/k +120.34%~branża -82.42% | 2 335 r/r +6044.74%~branża -27.48% k/k +1696.15%~branża +0.79% | 2 293 r/r +114750.00%~branża -37.01% k/k -1.80%~branża -0.44% | 3 066 r/r +5096.61%~branża -11.88% k/k +33.71%~branża +19.91% | 168 r/r +29.23%~branża +29.23% k/k -94.52%~branża -63.29% | 376 r/r -83.90%~branża +59.28% k/k +123.81%~branża +60.61% | 913 r/r -60.18%~branża +83.92% k/k +142.82%~branża +43.68% | -303 r/r -109.88%~branża +64.76% k/k -133.19%~branża -8.04% | -1 344 r/r -900.00%~branża +57.61% k/k -343.56%~branża -84.84% | -239 r/r -163.56%~branża +27.30% k/k +82.22%~branża +40.47% | -531 r/r -158.16%~branża +4.09% k/k -122.18%~branża +10.44% | -2 485 r/r -720.13%~branża +53.74% k/k -367.98%~branża +17.21% | -117 r/r +91.29%~branża +29.15% k/k +95.29%~branża -73.82% | -105 r/r +56.07%~branża +45.55% k/k +10.26%~branża +42.72% | -1 573 r/r -196.23%~branża +5.83% k/k -1398.10%~branża +37.44% | -1 793 r/r +27.85%~branża -4.26% k/k -13.99%~branża +20.24% | -656 r/r -460.68%~branża -57.35% k/k +63.41%~branża -91.26% | -2 515 r/r -2295.24%~branża -46.86% k/k -283.38%~branża +54.14% | ||||||||
| Amortyzacja | -19 | 62 r/r +426.32%~branża +5.78% | 16 k/k -74.19%~branża -73.98% | 32 k/k +100.00%~branża +99.25% | 47 k/k +46.88%~branża +49.80% | 60 r/r -3.23%~branża +4.30% k/k +27.66%~branża +35.44% | 9 r/r -43.75%~branża +0.09% k/k -85.00%~branża -75.18% | 17 r/r -46.88%~branża +0.83% k/k +88.89%~branża +101.75% | 26 r/r -44.68%~branża 0.00% k/k +52.94%~branża +50.44% | 35 r/r -41.67%~branża +8.38% k/k +34.62%~branża +34.20% | 8 r/r -11.11%~branża +12.84% k/k -77.14%~branża -76.86% | 17 r/r 0.00%~branża +7.18% k/k +112.50%~branża +106.61% | 27 r/r +3.85%~branża +6.81% k/k +58.82%~branża +50.00% | 36 r/r +2.86%~branża +6.09% k/k +33.33%~branża +34.40% | 5 r/r -37.50%~branża +3.83% k/k -86.11%~branża -75.61% | 13 r/r -23.53%~branża +1.64% k/k +160.00%~branża +100.00% | 23 r/r -14.81%~branża +3.12% k/k +76.92%~branża +49.03% | 28 r/r -22.22%~branża +1.96% k/k +21.74%~branża +33.72% | 9 r/r +80.00%~branża +0.03% k/k -67.86%~branża -75.00% | 20 r/r +53.85%~branża +0.46% k/k +122.22%~branża +100.13% | 34 r/r +47.83%~branża +0.71% k/k +70.00%~branża +50.56% | 43 r/r +53.57%~branża +1.90% k/k +26.47%~branża +32.36% | 0 r/r -100.00%~branża +2.54% k/k -100.00%~branża -74.94% | 0 r/r -100.00%~branża +3.46% | 0 r/r -100.00%~branża +6.18% | 0 r/r -100.00%~branża +12.02% | 0 | 0 | 0 | 0 | 2 | 47 k/k +2250.00%~branża +100.00% | 75 k/k +59.57%~branża +51.68% | 100 k/k +33.33%~branża +33.33% | 24 r/r +1100.00%~branża 0.00% k/k -76.00%~branża -75.43% | 51 r/r +8.51%~branża +1.43% k/k +112.50%~branża +100.42% | 77 r/r +2.67%~branża 0.00% k/k +50.98%~branża +49.88% | 112 r/r +12.00%~branża +0.54% k/k +45.45%~branża +33.83% | 23 r/r -4.17%~branża +4.45% k/k -79.46%~branża -75.27% | 36 r/r -29.41%~branża +5.46% k/k +56.52%~branża +99.82% | 91 r/r +18.18%~branża +8.30% k/k +152.78%~branża +50.44% | 132 r/r +17.86%~branża +6.21% k/k +45.05%~branża +33.61% | 35 r/r +52.17%~branża +0.12% k/k -73.48%~branża -75.47% | 71 r/r +97.22%~branża +1.84% k/k +102.86%~branża +104.52% | 96 r/r +5.49%~branża +1.48% k/k +35.21%~branża +52.52% | 105 r/r -20.45%~branża +1.30% k/k +9.38%~branża +32.13% | 33 r/r -5.71%~branża 0.00% k/k -68.57%~branża -76.52% | 72 r/r +1.41%~branża -0.13% k/k +118.18%~branża +102.50% | 93 r/r -3.12%~branża -2.67% k/k +29.17%~branża +50.24% | 1 497 r/r +1325.71%~branża +2.76% k/k +1509.68%~branża +34.31% | 180 r/r +445.45%~branża +6.54% k/k -87.98%~branża -74.35% | 411 r/r +470.83%~branża +1.00% k/k +128.33%~branża +100.00% | 546 r/r +487.10%~branża +1.46% k/k +32.85%~branża +50.55% | 859 r/r -42.62%~branża +6.56% k/k +57.33%~branża +35.54% | 251 r/r +39.44%~branża +1.78% k/k -70.78%~branża -75.00% | 495 r/r +20.44%~branża +5.23% k/k +97.21%~branża +100.00% | 611 r/r +11.90%~branża +0.43% k/k +23.43%~branża +50.00% | 971 r/r +13.04%~branża +3.28% k/k +58.92%~branża +34.97% | 249 r/r -0.80%~branża -7.12% k/k -74.36%~branża -78.47% | 520 r/r +5.05%~branża 0.00% k/k +108.84%~branża +102.22% | 787 r/r +28.81%~branża +2.20% k/k +51.35%~branża +51.27% | 1 064 r/r +9.58%~branża +6.83% k/k +35.20%~branża +35.20% | 130 r/r -47.79%~branża 0.00% k/k -87.78%~branża -75.00% | 297 r/r -42.88%~branża +12.62% k/k +128.46%~branża +106.55% | 493 r/r -37.36%~branża +7.52% k/k +65.99%~branża +51.13% | 1 167 r/r +9.68%~branża +5.12% k/k +136.71%~branża +32.54% | 302 r/r +132.31%~branża -0.10% k/k -74.12%~branża -76.08% | 355 r/r +19.53%~branża -4.83% k/k +17.55%~branża +97.24% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 | k/k +100.00%~branża +88.58% | -40 r/r -3900.00%~branża +12.25% | k/k +100.00%~branża +95.12% | 0 | 0 | -2 r/r +95.00%~branża +16.62% | 0 k/k +100.00%~branża +67.04% | 0 | 787 | 807 r/r +40450.00%~branża -4.17% k/k +2.54%~branża -58.57% | -70 k/k -108.67%~branża +77.36% | -88 k/k -25.71%~branża -118.37% | -88 r/r -111.18%~branża -96.25% k/k 0.00%~branża -44.79% | 149 r/r -81.54%~branża -67.79% k/k +269.32%~branża -32.54% | 0 r/r +100.00%~branża -0.44% k/k -100.00%~branża +82.01% | 0 r/r +100.00%~branża +50.31% | 0 r/r +100.00%~branża +27.22% | 0 r/r -100.00%~branża +6.60% | 0 | 0 | 0 | 0 | 0 | -26 | 9 k/k +134.62%~branża -29.63% | 18 k/k +100.00%~branża -15.68% | 1 k/k -94.44%~branża +72.75% | -34 r/r -30.77%~branża -30.77% k/k -3500.00%~branża -59.79% | -34 r/r -477.78%~branża -20.53% k/k 0.00%~branża -32.58% | 103 r/r +472.22%~branża +16.82% k/k +402.94%~branża -46.17% | 11 r/r +1000.00%~branża -3.03% k/k -89.32%~branża +72.48% | -8 r/r +76.47%~branża -9.67% k/k -172.73%~branża -70.10% | -94 r/r -176.47%~branża -19.17% k/k -1075.00%~branża -57.14% | -1 054 r/r -1123.30%~branża -10.64% k/k -1021.28%~branża -39.71% | -350 r/r -3281.82%~branża -27.54% k/k +66.79%~branża +72.70% | -450 r/r -5525.00%~branża -48.52% k/k -28.57%~branża -90.20% | -616 r/r -555.32%~branża -42.60% k/k -36.89%~branża -44.72% | -1 466 r/r -39.09%~branża -51.69% k/k -137.99%~branża -42.81% | 70 r/r +120.00%~branża +24.38% k/k +104.77%~branża +81.70% | -117 r/r +74.00%~branża -17.03% k/k -267.14%~branża -82.46% | -118 r/r +80.84%~branża +22.65% k/k -0.85%~branża -43.70% | -134 r/r +90.86%~branża +6.54% k/k -13.56%~branża -27.00% | 2 r/r -97.14%~branża -9.90% k/k +101.49%~branża +77.43% | -163 r/r -39.32%~branża +11.46% k/k -8250.00%~branża -65.08% | -498 r/r -322.03%~branża -0.24% k/k -205.52%~branża -16.01% | -788 r/r -488.06%~branża -66.75% k/k -58.23%~branża -30.71% | -316 r/r -15900.00%~branża -66.03% k/k +59.90%~branża +83.67% | -409 r/r -150.92%~branża -82.87% k/k -29.43%~branża -55.78% | -426 r/r +14.46%~branża -9.08% k/k -4.16%~branża -49.62% | -673 r/r +14.59%~branża -4.40% k/k -57.98%~branża -43.61% | 78 r/r +124.68%~branża -12.10% k/k +111.59%~branża +78.70% | -113 r/r +72.37%~branża +14.37% k/k -244.87%~branża -81.60% | -238 r/r +44.13%~branża +2.38% k/k -110.62%~branża -24.95% | -288 r/r +57.21%~branża +2.30% k/k -21.01%~branża -18.78% | -24 r/r -130.77%~branża -38.63% k/k +91.67%~branża +78.89% | -155 r/r -37.17%~branża -20.48% k/k -545.83%~branża -89.33% | -176 r/r +26.05%~branża +1.10% k/k -13.55%~branża -15.44% | -710 r/r -146.53%~branża +8.69% k/k -303.41%~branża -21.89% | 0 r/r +100.00%~branża +59.23% k/k +100.00%~branża +79.83% | -63 r/r +59.35%~branża +4.86% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~branża -84.74% | 40 r/r +1900.00%~branża -4.30% | k/k -100.00%~branża -100.00% | 0 | 0 | 2 r/r -95.00%~branża -2.65% | 0 k/k -100.00%~branża -88.63% | 0 | 1 | 1 r/r -50.00%~branża -18.90% k/k 0.00%~branża +57.89% | 70 k/k +6900.00%~branża -78.05% | 88 k/k +25.71%~branża +98.42% | 88 r/r +8700.00%~branża +39.74% k/k 0.00%~branża +48.99% | 88 r/r +8700.00%~branża +28.76% k/k 0.00%~branża +38.70% | 0 r/r -100.00%~branża +3.55% k/k -100.00%~branża -92.61% | 0 r/r -100.00%~branża -21.54% | 0 r/r -100.00%~branża -26.67% | 0 r/r -100.00%~branża -5.96% | 0 | 0 | 0 | 0 | 0 | 26 | 18 k/k -30.77%~branża +61.13% | 26 k/k +44.44%~branża +39.92% | 0 k/k -100.00%~branża -82.19% | 0 r/r -100.00%~branża -8.63% | 0 r/r -100.00%~branża -22.33% | 239 r/r +819.23%~branża -10.91% | 78 k/k -67.36%~branża -85.65% | 78 k/k 0.00%~branża +80.11% | 164 k/k +110.26%~branża +59.31% | 488 r/r +104.18%~branża -22.19% k/k +197.56%~branża +31.94% | 353 r/r +352.56%~branża -0.45% k/k -27.66%~branża -77.37% | 453 r/r +480.77%~branża +3.63% k/k +28.33%~branża +87.62% | 611 r/r +272.56%~branża +1.28% k/k +34.88%~branża +42.34% | 972 r/r +99.18%~branża +65.79% k/k +59.08%~branża +42.82% | 17 r/r -95.18%~branża +12.64% k/k -98.25%~branża -80.64% | 41 r/r -90.95%~branża +22.82% k/k +141.18%~branża +97.71% | 41 r/r -93.29%~branża +23.34% k/k 0.00%~branża +42.86% | 49 r/r -94.96%~branża +8.63% k/k +19.51%~branża +36.09% | 0 r/r -100.00%~branża -4.39% k/k -100.00%~branża -95.62% | 134 r/r +226.83%~branża +15.71% | 372 r/r +807.32%~branża +14.28% k/k +177.61%~branża +61.70% | 661 r/r +1248.98%~branża +19.17% k/k +77.69%~branża +46.60% | 301 k/k -54.46%~branża -89.54% | 424 r/r +216.42%~branża +14.38% k/k +40.86%~branża +101.00% | 607 r/r +63.17%~branża -3.51% k/k +43.16%~branża +42.86% | 931 r/r +40.85%~branża -13.02% k/k +53.38%~branża +44.64% | 0 r/r -100.00%~branża -58.18% k/k -100.00%~branża -86.19% | 101 r/r -76.18%~branża -21.11% | 122 r/r -79.90%~branża +4.28% k/k +20.79%~branża +34.66% | 156 r/r -83.24%~branża +4.66% k/k +27.87%~branża +27.87% | 24 k/k -84.62%~branża -92.86% | 155 r/r +53.47%~branża +8.63% k/k +545.83%~branża +92.63% | 155 r/r +27.05%~branża -6.32% k/k 0.00%~branża +42.16% | 710 r/r +355.13%~branża -60.66% k/k +358.06%~branża +42.97% | 0 r/r -100.00%~branża -28.07% k/k -100.00%~branża -84.21% | 0 r/r -100.00%~branża -8.88% | ||||||||
| Przepływy pieniężne z działalności finansowej | 393 | k/k -100.00%~branża -95.55% | -359 r/r -191.35%~branża -0.66% | k/k +100.00%~branża -83.13% | 0 | 0 | 420 r/r +216.99%~branża -54.96% | 8 k/k -98.10%~branża +76.47% | -126 k/k -1675.00%~branża -22.38% | -76 k/k +39.68%~branża -4.90% | 57 r/r -86.43%~branża +17.87% k/k +175.00%~branża -1.75% | 180 r/r +2150.00%~branża -57.50% k/k +215.79%~branża +68.01% | 300 r/r +338.10%~branża +69.54% k/k +66.67%~branża +9.50% | 326 r/r +528.95%~branża +55.43% k/k +8.67%~branża +6.82% | -209 r/r -466.67%~branża +64.14% k/k -164.11%~branża -9.64% | 0 r/r -100.00%~branża +22.86% k/k +100.00%~branża +29.57% | 115 r/r -61.67%~branża -61.88% | 217 r/r -33.44%~branża -82.96% k/k +88.70%~branża -9.52% | 225 r/r +207.66%~branża -17.46% k/k +3.69%~branża +0.10% | 49 k/k -78.22%~branża -64.30% | 49 r/r -57.39%~branża +52.63% k/k 0.00%~branża -16.36% | 49 r/r -77.42%~branża -77.42% k/k 0.00%~branża -71.18% | 49 r/r -78.22%~branża -68.50% k/k 0.00%~branża -2.24% | 0 r/r -100.00%~branża -45.45% k/k -100.00%~branża +62.44% | -29 r/r -159.18%~branża -68.38% | -270 r/r -651.02%~branża +33.74% k/k -831.03%~branża -1.04% | -395 r/r -906.12%~branża -8.90% k/k -46.30%~branża -8.94% | -66 k/k +83.29%~branża +58.25% | -170 r/r -486.21%~branża -1.63% k/k -157.58%~branża -57.60% | -268 r/r +0.74%~branża +13.27% k/k -57.65%~branża -5.88% | -525 r/r -32.91%~branża +4.70% k/k -95.90%~branża -30.48% | -65 r/r +1.52%~branża +22.40% k/k +87.62%~branża +57.90% | -164 r/r +3.53%~branża +6.48% k/k -152.31%~branża -99.91% | -209 r/r +22.01%~branża +4.03% k/k -27.44%~branża -26.68% | -338 r/r +35.62%~branża +36.96% k/k -61.72%~branża -27.30% | -444 r/r -583.08%~branża +21.43% k/k -31.36%~branża +71.09% | -432 r/r -163.41%~branża +23.34% k/k +2.70%~branża -14.89% | 950 r/r +554.55%~branża +4.10% k/k +319.91%~branża -1.78% | 999 r/r +395.56%~branża +78.04% k/k +5.16%~branża +0.04% | -86 r/r +80.63%~branża +24.19% k/k -108.61%~branża -11.90% | -142 r/r +67.13%~branża +43.47% k/k -65.12%~branża -0.18% | -171 r/r -118.00%~branża +8.93% k/k -20.42%~branża 0.00% | -86 r/r -108.61%~branża +6.78% k/k +49.71%~branża +5.09% | -155 r/r -80.23%~branża -47.21% k/k -80.23%~branża -63.16% | -501 r/r -252.82%~branża +57.12% k/k -223.23%~branża 0.00% | -636 r/r -271.93%~branża -18.20% k/k -26.95%~branża -1.07% | -814 r/r -846.51%~branża +89.90% k/k -27.99%~branża +4.36% | -150 r/r +3.23%~branża +3.23% k/k +81.57%~branża -65.28% | -323 r/r +35.53%~branża -32.04% k/k -115.33%~branża -28.60% | -470 r/r +26.10%~branża -39.07% k/k -45.51%~branża -30.92% | -523 r/r +35.75%~branża -19.49% k/k -11.28%~branża +18.32% | 1 283 r/r +955.33%~branża +2.23% k/k +345.32%~branża -7.92% | 1 109 r/r +443.34%~branża -70.37% k/k -13.56%~branża -80.23% | 914 r/r +294.47%~branża +9.39% k/k -17.58%~branża -12.50% | 2 985 r/r +670.75%~branża -68.45% k/k +226.59%~branża -14.29% | -23 r/r -101.79%~branża +14.90% k/k -100.77%~branża +76.44% | 179 r/r -83.86%~branża +19.16% k/k +878.26%~branża -26.64% | 3 232 r/r +253.61%~branża +63.48% k/k +1705.59%~branża -0.26% | 2 767 r/r -7.30%~branża +35.99% k/k -14.39%~branża -14.39% | 51 r/r +321.74%~branża +72.13% k/k -98.16%~branża +75.00% | 1 980 r/r +1006.15%~branża +51.50% k/k +3782.35%~branża +7.57% | ||||||||
| Emisja akcji | 513 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 39 k/k -83.47%~branża -73.88% | 75 k/k +92.31%~branża +96.16% | 129 k/k +72.00%~branża +32.19% | 160 r/r -32.20%~branża +7.05% k/k +24.03%~branża +29.79% | 36 r/r -7.69%~branża +16.67% k/k -77.50%~branża -66.14% | 92 r/r +22.67%~branża +10.42% k/k +155.56%~branża +67.05% | 176 r/r +36.43%~branża +8.98% k/k +91.30%~branża +37.74% | 304 r/r +90.00%~branża +9.77% k/k +72.73%~branża +31.65% | 64 r/r +77.78%~branża +10.79% k/k -78.95%~branża -61.24% | 129 r/r +40.22%~branża -3.16% k/k +101.56%~branża +29.07% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 0 | 106 | 0 k/k -100.00%~branża -2.35% | 0 | 0 | -270 r/r -354.72%~branża -88.11% | 0 k/k +100.00%~branża +81.94% | -82 | -80 k/k +2.44%~branża -55.97% | 771 r/r +385.56%~branża +54.92% k/k +1063.75%~branża +3.82% | -1 k/k -100.13%~branża +20.86% | -759 r/r -825.61%~branża -101.35% k/k -75800.00%~branża +27.81% | -3 r/r +96.25%~branża +97.27% k/k +99.60%~branża -8.70% | 112 r/r -85.47%~branża +71.48% k/k +3833.33%~branża +0.04% | 50 r/r +5100.00%~branża -25.82% k/k -55.36%~branża -25.38% | 0 r/r +100.00%~branża -81.29% k/k -100.00%~branża -5.50% | 0 r/r +100.00%~branża -30.02% | 8 r/r -92.86%~branża -17.90% | -15 r/r -130.00%~branża +52.05% k/k -287.50%~branża +21.95% | 0 k/k +100.00%~branża -33.30% | 0 | 0 r/r -100.00%~branża -27.80% | 0 r/r +100.00%~branża -40.00% | 0 | 0 | 0 | 0 | 40 | 34 k/k -15.00%~branża -15.00% | -20 k/k -158.82%~branża -27.08% | -43 k/k -115.00%~branża -9.88% | 174 r/r +335.00%~branża -41.97% k/k +504.65%~branża +9.33% | 232 r/r +582.35%~branża +15.04% k/k +33.33%~branża +8.78% | 1 028 r/r +5240.00%~branża +7.70% k/k +343.10%~branża +11.55% | 475 r/r +1204.65%~branża -26.25% k/k -53.79%~branża -78.54% | -556 r/r -419.54%~branża -80.20% k/k -217.05%~branża -29.77% | -871 r/r -475.43%~branża -69.20% k/k -56.65%~branża +38.54% | 681 r/r -33.75%~branża +80.42% k/k +178.19%~branża +77.77% | -1 544 r/r -425.05%~branża +3.05% k/k -326.73%~branża -101.20% | -1 219 r/r -119.24%~branża 0.00% k/k +21.05%~branża +21.14% | -1 692 r/r -94.26%~branża +46.40% k/k -38.80%~branża +44.97% | -1 341 r/r -296.92%~branża +2.60% k/k +20.74%~branża -11.29% | -18 r/r +98.83%~branża +45.09% k/k +98.66%~branża +29.73% | -221 r/r +81.87%~branża +82.66% k/k -1127.78%~branża +4.56% | -291 r/r +82.80%~branża +34.54% k/k -31.67%~branża -10.32% | -161 r/r +87.99%~branża +57.46% k/k +44.67%~branża +49.58% | -23 r/r -27.78%~branża -27.78% k/k +85.71%~branża -78.94% | 1 671 r/r +856.11%~branża +18.18% k/k +7365.22%~branża -43.25% | 1 159 r/r +498.28%~branża -2.67% k/k -30.64%~branża -4.09% | 1 464 r/r +1009.32%~branża +76.55% k/k +26.32%~branża +10.76% | -298 r/r -1195.65%~branża -93.79% k/k -120.36%~branża +65.33% | -356 r/r -121.30%~branża +76.00% k/k -19.46%~branża -9.45% | 17 r/r -98.53%~branża +71.33% k/k +104.78%~branża -4.96% | -1 499 r/r -202.39%~branża +26.14% k/k -8917.65%~branża -2.39% | 17 r/r +105.70%~branża +6.90% k/k +101.13%~branża +88.09% | 757 r/r +312.64%~branża -30.43% k/k +4352.94%~branża -16.81% | 145 r/r +752.94%~branża +82.23% k/k -80.85%~branża 0.00% | 212 r/r +114.14%~branża +36.36% k/k +46.21%~branża +3.40% | -164 r/r -1064.71%~branża -30.39% k/k -177.36%~branża +27.81% | -81 r/r -110.70%~branża +0.62% k/k +50.61%~branża 0.00% | 1 483 r/r +922.76%~branża +27.52% k/k +1930.86%~branża +2.94% | 265 r/r +25.00%~branża +38.36% k/k -82.13%~branża +7.62% | -605 r/r -268.90%~branża +6.90% k/k -328.30%~branża +10.32% | -598 r/r -638.27%~branża +15.82% k/k +1.16%~branża +7.11% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -288 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 89 r/r +130.90%~branża -38.41% | 0 k/k -100.00%~branża +89.17% | -82 | -80 k/k +2.44%~branża +5.19% | 351 r/r +294.38%~branża +70.98% k/k +538.75%~branża +2.10% | -9 k/k -102.56%~branża +0.57% | -633 r/r -671.95%~branża +31.44% k/k -6933.33%~branża +13.00% | -715 r/r -793.75%~branża +61.50% k/k -12.95%~branża -3.77% | -753 r/r -314.53%~branża +43.33% k/k -5.31%~branża +3.55% | -130 r/r -1344.44%~branża +1.74% k/k +82.74%~branża +17.09% | -300 r/r +52.61%~branża -89.51% k/k -130.77%~branża -45.04% | -326 r/r +54.41%~branża -139.86% k/k -8.67%~branża -10.53% | -20 r/r +97.34%~branża -2.24% k/k +93.87%~branża +1.62% | -15 r/r +88.46%~branża -4.34% k/k +25.00%~branża -8.00% | -115 r/r +61.67%~branża -19.00% k/k -666.67%~branża -4.83% | -217 r/r +33.44%~branża +33.44% k/k -88.70%~branża +19.66% | -225 r/r -1025.00%~branża -4.66% k/k -3.69%~branża -4.40% | -49 r/r -226.67%~branża -107.16% k/k +78.22%~branża +9.84% | -49 r/r +57.39%~branża -37.51% k/k 0.00%~branża +5.71% | -49 r/r +77.42%~branża +10.75% k/k 0.00%~branża +34.36% | -49 r/r +78.22%~branża +68.60% k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża +42.66% k/k +100.00%~branża -7.04% | 69 r/r +240.82%~branża +68.18% | 277 r/r +665.31%~branża -6.88% k/k +301.45%~branża +6.48% | 331 r/r +775.51%~branża +14.34% k/k +19.49%~branża +11.95% | 22 k/k -93.35%~branża -25.69% | 378 r/r +447.83%~branża -4.40% k/k +1618.18%~branża -0.46% | 534 r/r +92.78%~branża -2.68% k/k +41.27%~branża +0.88% | 1 211 r/r +265.86%~branża -10.10% k/k +126.78%~branża +13.24% | 451 r/r +1950.00%~branża -63.42% k/k -62.76%~branża -10.14% | -462 r/r -222.22%~branża -63.52% k/k -202.44%~branża -5.24% | -732 r/r -237.08%~branża -4.48% k/k -58.44%~branża +9.48% | 1 585 r/r +30.88%~branża +50.71% k/k +316.53%~branża +20.90% | -1 103 r/r -344.57%~branża -78.79% k/k -169.59%~branża -80.89% | -790 r/r -71.00%~branża +14.26% k/k +28.38%~branża +28.38% | -2 637 r/r -260.25%~branża +58.65% k/k -233.80%~branża +15.07% | -1 846 r/r -216.47%~branża +13.27% k/k +30.00%~branża -20.10% | -19 r/r +98.28%~branża +23.09% k/k +98.97%~branża +46.49% | -3 r/r +99.62%~branża +41.72% k/k +84.21%~branża -7.20% | -43 r/r +98.37%~branża +5.72% k/k -1333.33%~branża -38.50% | 10 r/r +100.54%~branża -28.94% k/k +123.26%~branża +4.04% | 130 r/r +784.21%~branża -17.71% k/k +1200.00%~branża +4.63% | 2 201 r/r +73466.67%~branża -48.15% k/k +1593.08%~branża -16.53% | 1 921 r/r +4567.44%~branża -54.75% k/k -12.72%~branża -27.10% | 2 405 r/r +23950.00%~branża -35.60% k/k +25.20%~branża -15.07% | -133 r/r -202.31%~branża +17.81% k/k -105.53%~branża +44.18% | -48 r/r -102.18%~branża +57.59% k/k +63.91%~branża +2.27% | 306 r/r -84.07%~branża +59.58% k/k +737.50%~branża -8.85% | -1 470 r/r -161.12%~branża +60.50% k/k -580.39%~branża -20.72% | -1 383 r/r -939.85%~branża +47.87% k/k +5.92%~branża +31.79% | -415 r/r -764.58%~branża +50.15% k/k +69.99%~branża +11.18% | -782 r/r -355.56%~branża +13.42% k/k -88.43%~branża -3.26% | -2 801 r/r -90.54%~branża +70.30% k/k -258.18%~branża +11.18% | -177 r/r +87.20%~branża +34.56% k/k +93.68%~branża +38.04% | -352 r/r +15.18%~branża +22.87% k/k -98.87%~branża -11.35% | -1 904 r/r -143.48%~branża +23.78% k/k -440.91%~branża +5.71% | -2 807 r/r -0.21%~branża -7.38% k/k -47.43%~branża +7.91% | -720 r/r -306.78%~branża -46.16% k/k +74.35%~branża -82.35% | -2 644 r/r -651.14%~branża -60.25% k/k -267.22%~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: | PLIPOSA00010 |
|---|---|
| Data debiutu: | 21.06.2011 |
| Liczba akcji: | 100 000 000 |
| Kapitalizacja: | 147 000 000 |
| Enterprise Value: | 146 936 000 |
| Branża: | Energia |
Spółka pod nową nazwą ELQ S.A. prowadzi proces sprzedaży produktów i kompleksową realizację projektów zasilania elektroenergetycznego. Spółka... Spółka pod nową nazwą ELQ S.A. prowadzi proces sprzedaży produktów i kompleksową realizację projektów zasilania elektroenergetycznego. Spółka zależna ZPUE EL-Q Sp. z o.o. z siedzibą w Częstochowie jest podwykonawcą usług i producentem stacji transformatorowych, systemów zasilania elektroenergetycznego, linii kablowych i napowietrznych. Główni odbiorcy usług to koncerny energetyczne, zakłady przemysłowe, inwestycje OZE (wiatraki i fotowoltaika), sieci handlowe, sieci energetyczne, inwestycje hotelowe, inwestycje mieszkalne, zakłady przemysłowe, oczyszczalnie ścieków, spalarnie odpadów, obiekty sportowe, terminale lotnicze itp.
| Nazwa: | ELQ |
|---|---|
| Adres: | ul. Jagiellońska 81/83, 42-200, Częstochowa, Polska |
| CEO: | Marcin Sołtysiak |
| NIP: | 8992609747 |
| REGON: | 020532307 |
| KRS: | 0000368054 |
| WWW: | https://elq.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
