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Raporty finansowe: Przepływy pieniężne
ELQ
2.05+0.02(+0.99%)
ELQ SPÓŁKA AKCYJNA
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) | ||
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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 | |
| 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 +50.43% | -82 | -80 k/k +2.44%~branża +18.69% | 353 r/r +173.64%~branża +63.78% k/k +541.25%~branża +33.38% | -9 k/k -102.55%~branża -60.95% | -633 r/r -671.95%~branża +6.10% k/k -6933.33%~branża +15.20% | -714 r/r -792.50%~branża +11.48% k/k -12.80%~branża 0.00% | -752 r/r -313.03%~branża +16.05% k/k -5.32%~branża +21.45% | -60 r/r -566.67%~branża -23.35% k/k +92.02%~branża -68.02% | -212 r/r +66.51%~branża -4.22% k/k -253.33%~branża +41.81% | -238 r/r +66.67%~branża -23.45% k/k -12.26%~branża +33.68% | 68 r/r +109.04%~branża -0.70% k/k +128.57%~branża +34.89% | -15 r/r +75.00%~branża +13.11% k/k -122.06%~branża -75.00% | -115 r/r +45.75%~branża -19.49% k/k -666.67%~branża -20.32% | -217 r/r +8.82%~branża +8.82% k/k -88.70%~branża +69.99% | -225 r/r -430.88%~branża +6.00% k/k -3.69%~branża +23.76% | -49 r/r -226.67%~branża -94.69% k/k +78.22%~branża -77.87% | -49 r/r +57.39%~branża +9.25% k/k 0.00%~branża +51.77% | -49 r/r +77.42%~branża +10.75% k/k 0.00%~branża +52.48% | -49 r/r +78.22%~branża +9.88% k/k 0.00%~branża +12.88% | 0 r/r +100.00%~branża +27.78% k/k +100.00%~branża -74.39% | 95 r/r +293.88%~branża +36.06% | 295 r/r +702.04%~branża -21.67% k/k +210.53%~branża +27.56% | 357 r/r +828.57%~branża +6.40% k/k +21.02%~branża +19.80% | 22 k/k -93.84%~branża -64.66% | 378 r/r +297.89%~branża -6.54% k/k +1618.18%~branża +29.38% | 534 r/r +81.02%~branża -0.12% k/k +41.27%~branża +4.20% | 1 450 r/r +306.16%~branża +0.26% k/k +171.54%~branża +36.72% | 529 r/r +2304.55%~branża -53.70% k/k -63.52%~branża -80.33% | -384 r/r -201.59%~branża -21.52% k/k -172.59%~branża +40.37% | -568 r/r -206.37%~branża +7.38% k/k -47.92%~branża +48.04% | 2 073 r/r +42.97%~branża +18.60% k/k +464.96%~branża +43.62% | -750 r/r -241.78%~branża -63.70% k/k -136.18%~branża -90.87% | -337 r/r +12.24%~branża +12.24% k/k +55.07%~branża +60.67% | -2 026 r/r -256.69%~branża +30.47% k/k -501.19%~branża +36.19% | -874 r/r -142.16%~branża +15.23% k/k +56.86%~branża +18.35% | -2 r/r +99.73%~branża +14.29% k/k +99.77%~branża -65.32% | 38 r/r +111.28%~branża +7.60% k/k +2000.00%~branża +23.88% | -2 r/r +99.90%~branża +2.19% k/k -105.26%~branża +1.56% | 59 r/r +106.75%~branża +5.96% k/k +3050.00%~branża +60.00% | 130 r/r +6600.00%~branża -0.86% k/k +120.34%~branża -79.61% | 2 335 r/r +6044.74%~branża -33.71% k/k +1696.15%~branża -1.99% | 2 293 r/r +114750.00%~branża -29.98% k/k -1.80%~branża -1.80% | 3 066 r/r +5096.61%~branża -44.52% k/k +33.71%~branża +11.04% | 168 r/r +29.23%~branża +21.20% k/k -94.52%~branża -45.74% | 376 r/r -83.90%~branża +54.46% k/k +123.81%~branża +26.88% | 913 r/r -60.18%~branża +84.26% k/k +142.82%~branża +36.56% | -303 r/r -109.88%~branża +66.34% k/k -133.19%~branża -5.50% | -1 344 r/r -900.00%~branża +61.68% k/k -343.56%~branża -78.12% | -239 r/r -163.56%~branża +32.38% k/k +82.22%~branża +40.47% | -531 r/r -158.16%~branża +6.65% k/k -122.18%~branża +7.12% | -2 485 r/r -720.13%~branża +56.26% k/k -367.98%~branża +17.21% | -117 r/r +91.29%~branża +13.86% k/k +95.29%~branża -73.82% | -105 r/r +56.07%~branża +45.55% k/k +10.26%~branża +33.46% | -1 573 r/r -196.23%~branża -2.49% k/k -1398.10%~branża +23.87% | -1 793 r/r +27.85%~branża -5.49% k/k -13.99%~branża +15.13% | -656 r/r -460.68%~branża -20.28% k/k +63.41%~branża -74.23% | ||||||||
| Amortyzacja | -19 | 62 r/r +426.32%~branża +6.81% | 16 k/k -74.19%~branża -74.27% | 32 k/k +100.00%~branża +99.25% | 47 k/k +46.88%~branża +49.80% | 60 r/r -3.23%~branża +1.86% k/k +27.66%~branża +35.44% | 9 r/r -43.75%~branża +0.52% k/k -85.00%~branża -74.27% | 17 r/r -46.88%~branża +1.14% k/k +88.89%~branża +101.75% | 26 r/r -44.68%~branża +1.95% k/k +52.94%~branża +50.44% | 35 r/r -41.67%~branża +10.21% k/k +34.62%~branża +34.20% | 8 r/r -11.11%~branża +12.84% k/k -77.14%~branża -76.72% | 17 r/r 0.00%~branża +7.18% k/k +112.50%~branża +108.53% | 27 r/r +3.85%~branża +8.09% k/k +58.82%~branża +49.76% | 36 r/r +2.86%~branża +6.91% k/k +33.33%~branża +33.98% | 5 r/r -37.50%~branża +4.75% k/k -86.11%~branża -75.68% | 13 r/r -23.53%~branża +0.82% k/k +160.00%~branża +102.30% | 23 r/r -14.81%~branża +3.28% k/k +76.92%~branża +48.98% | 28 r/r -22.22%~branża +2.12% k/k +21.74%~branża +33.72% | 9 r/r +80.00%~branża +0.71% k/k -67.86%~branża -74.94% | 20 r/r +53.85%~branża +0.60% k/k +122.22%~branża +100.32% | 34 r/r +47.83%~branża +3.00% k/k +70.00%~branża +50.77% | 43 r/r +53.57%~branża +2.06% k/k +26.47%~branża +32.36% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.02% | 0 r/r -100.00%~branża +1.53% | 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 +50.68% | 100 k/k +33.33%~branża +33.33% | 24 r/r +1100.00%~branża 0.00% k/k -76.00%~branża -75.18% | 51 r/r +8.51%~branża +0.72% k/k +112.50%~branża +100.67% | 77 r/r +2.67%~branża -1.00% k/k +50.98%~branża +49.94% | 112 r/r +12.00%~branża +1.08% k/k +45.45%~branża +33.87% | 23 r/r -4.17%~branża +4.86% k/k -79.46%~branża -75.03% | 36 r/r -29.41%~branża +5.69% k/k +56.52%~branża +99.44% | 91 r/r +18.18%~branża +8.43% k/k +152.78%~branża +50.09% | 132 r/r +17.86%~branża +7.06% k/k +45.05%~branża +33.90% | 35 r/r +52.17%~branża +0.76% k/k -73.48%~branża -75.53% | 71 r/r +97.22%~branża 0.00% k/k +102.86%~branża +102.86% | 96 r/r +5.49%~branża +1.20% k/k +35.21%~branża +52.52% | 105 r/r -20.45%~branża 0.00% k/k +9.38%~branża +31.96% | 33 r/r -5.71%~branża -0.26% k/k -68.57%~branża -76.77% | 72 r/r +1.41%~branża -0.42% k/k +118.18%~branża +101.95% | 93 r/r -3.12%~branża -3.89% k/k +29.17%~branża +49.80% | 1 497 r/r +1325.71%~branża +1.28% 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 +2.48% k/k +128.33%~branża +100.00% | 546 r/r +487.10%~branża +3.32% k/k +32.85%~branża +50.22% | 859 r/r -42.62%~branża +6.56% k/k +57.33%~branża +35.19% | 251 r/r +39.44%~branża 0.00% k/k -70.78%~branża -75.00% | 495 r/r +20.44%~branża +4.27% k/k +97.21%~branża +99.16% | 611 r/r +11.90%~branża +0.22% k/k +23.43%~branża +50.00% | 971 r/r +13.04%~branża +3.75% k/k +58.92%~branża +34.80% | 249 r/r -0.80%~branża -8.10% k/k -74.36%~branża -78.04% | 520 r/r +5.05%~branża 0.00% k/k +108.84%~branża +102.04% | 787 r/r +28.81%~branża +3.77% k/k +51.35%~branża +50.90% | 1 064 r/r +9.58%~branża +6.54% k/k +35.20%~branża +34.30% | 130 r/r -47.79%~branża 0.00% k/k -87.78%~branża -75.18% | 297 r/r -42.88%~branża +5.57% k/k +128.46%~branża +107.40% | 493 r/r -37.36%~branża +5.38% k/k +65.99%~branża +51.10% | 1 167 r/r +9.68%~branża +5.12% k/k +136.71%~branża +32.54% | 187 r/r +43.85%~branża -0.05% k/k -83.98%~branża -76.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 | k/k +100.00%~branża +88.58% | -40 r/r -3900.00%~branża -8.26% | k/k +100.00%~branża +97.56% | 0 | 0 | -2 r/r +95.00%~branża +29.76% | 0 k/k +100.00%~branża +65.79% | 0 | 787 | 807 r/r +40450.00%~branża -27.34% k/k +2.54%~branża -56.39% | -70 k/k -108.67%~branża +70.15% | -88 k/k -25.71%~branża -114.38% | -88 r/r -111.18%~branża -92.77% k/k 0.00%~branża -43.96% | 149 r/r -81.54%~branża -81.54% k/k +269.32%~branża -28.96% | 0 r/r +100.00%~branża -6.44% k/k -100.00%~branża +82.01% | 0 r/r +100.00%~branża +61.56% | 0 r/r +100.00%~branża +29.70% | 0 r/r -100.00%~branża +17.75% | 0 | 0 | 0 | 0 | 0 | -26 | 9 k/k +134.62%~branża -28.26% | 18 k/k +100.00%~branża -8.20% | 1 k/k -94.44%~branża +72.10% | -34 r/r -30.77%~branża -47.60% k/k -3500.00%~branża -58.46% | -34 r/r -477.78%~branża -29.62% k/k 0.00%~branża -32.32% | 103 r/r +472.22%~branża +16.79% k/k +402.94%~branża -42.44% | 11 r/r +1000.00%~branża +30.32% k/k -89.32%~branża +72.48% | -8 r/r +76.47%~branża -4.10% k/k -172.73%~branża -51.32% | -94 r/r -176.47%~branża -16.02% k/k -1075.00%~branża -56.58% | -1 054 r/r -1123.30%~branża +31.05% k/k -1021.28%~branża -27.15% | -350 r/r -3281.82%~branża -28.90% k/k +66.79%~branża +66.79% | -450 r/r -5525.00%~branża -41.91% k/k -28.57%~branża -65.62% | -616 r/r -555.32%~branża -24.49% k/k -36.89%~branża -46.39% | -1 466 r/r -39.09%~branża -81.52% k/k -137.99%~branża -35.88% | 70 r/r +120.00%~branża +24.38% k/k +104.77%~branża +81.90% | -117 r/r +74.00%~branża +21.97% k/k -267.14%~branża -77.85% | -118 r/r +80.84%~branża +24.86% k/k -0.85%~branża -42.74% | -134 r/r +90.86%~branża -12.66% k/k -13.56%~branża -27.34% | 2 r/r -97.14%~branża -19.64% k/k +101.49%~branża +76.56% | -163 r/r -39.32%~branża -6.38% k/k -8250.00%~branża -65.00% | -498 r/r -322.03%~branża -9.12% k/k -205.52%~branża -16.87% | -788 r/r -488.06%~branża -66.44% k/k -58.23%~branża -43.69% | -316 r/r -15900.00%~branża -74.06% k/k +59.90%~branża +82.39% | -409 r/r -150.92%~branża -88.54% k/k -29.43%~branża -58.40% | -426 r/r +14.46%~branża -8.42% k/k -4.16%~branża -49.62% | -673 r/r +14.59%~branża -12.78% k/k -57.98%~branża -43.61% | 78 r/r +124.68%~branża -22.82% k/k +111.59%~branża +78.70% | -113 r/r +72.37%~branża +0.05% k/k -244.87%~branża -73.68% | -238 r/r +44.13%~branża +12.30% k/k -110.62%~branża -17.96% | -288 r/r +57.21%~branża +5.16% k/k -21.01%~branża -22.24% | -24 r/r -130.77%~branża -27.24% k/k +91.67%~branża +78.89% | -155 r/r -37.17%~branża -20.48% k/k -545.83%~branża -84.80% | -176 r/r +26.05%~branża +1.10% k/k -13.55%~branża -17.93% | -710 r/r -146.53%~branża +9.98% k/k -303.41%~branża -26.77% | 0 r/r +100.00%~branża +58.53% k/k +100.00%~branża +77.04% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~branża -91.25% | 40 r/r +1900.00%~branża +5.50% | k/k -100.00%~branża -100.00% | 0 | 0 | 2 r/r -95.00%~branża -9.90% | 0 k/k -100.00%~branża -88.63% | 0 | 1 | 1 r/r -50.00%~branża -3.83% k/k 0.00%~branża +45.11% | 70 k/k +6900.00%~branża -83.42% | 88 k/k +25.71%~branża +98.42% | 88 r/r +8700.00%~branża +20.70% k/k 0.00%~branża +51.38% | 88 r/r +8700.00%~branża +8.42% k/k 0.00%~branża +32.60% | 0 r/r -100.00%~branża +2.23% k/k -100.00%~branża -92.61% | 0 r/r -100.00%~branża -50.00% | 0 r/r -100.00%~branża -50.28% | 0 r/r -100.00%~branża -41.76% | 0 | 0 | 0 | 0 | 0 | 26 | 18 k/k -30.77%~branża +64.96% | 26 k/k +44.44%~branża +40.24% | 0 k/k -100.00%~branża -83.41% | 0 r/r -100.00%~branża -13.01% | 0 r/r -100.00%~branża -22.33% | 239 r/r +819.23%~branża -10.91% | 78 k/k -67.36%~branża -85.71% | 78 k/k 0.00%~branża +80.11% | 164 k/k +110.26%~branża +59.31% | 488 r/r +104.18%~branża -34.56% k/k +197.56%~branża +30.70% | 353 r/r +352.56%~branża -0.45% k/k -27.66%~branża -79.27% | 453 r/r +480.77%~branża +3.63% k/k +28.33%~branża +87.62% | 611 r/r +272.56%~branża +0.24% k/k +34.88%~branża +44.46% | 972 r/r +99.18%~branża +58.33% k/k +59.08%~branża +47.15% | 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 +10.04% 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 -2.21% k/k +177.61%~branża +64.45% | 661 r/r +1248.98%~branża +14.35% k/k +77.69%~branża +46.83% | 301 k/k -54.46%~branża -90.65% | 424 r/r +216.42%~branża +6.32% k/k +40.86%~branża +102.07% | 607 r/r +63.17%~branża -13.04% k/k +43.16%~branża +42.86% | 931 r/r +40.85%~branża -8.66% k/k +53.38%~branża +43.03% | 0 r/r -100.00%~branża -46.06% k/k -100.00%~branża -85.71% | 101 r/r -76.18%~branża -3.44% | 122 r/r -79.90%~branża +3.31% k/k +20.79%~branża +28.21% | 156 r/r -83.24%~branża +4.06% k/k +27.87%~branża +35.85% | 24 k/k -84.62%~branża -91.56% | 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 +43.43% | 710 r/r +355.13%~branża -60.66% k/k +358.06%~branża +42.39% | 0 r/r -100.00%~branża -28.07% k/k -100.00%~branża -83.88% | ||||||||
| Przepływy pieniężne z działalności finansowej | 393 | k/k -100.00%~branża -100.00% | -359 r/r -191.35%~branża +23.94% | k/k +100.00%~branża -78.63% | 0 | 0 | 420 r/r +216.99%~branża -58.51% | 8 k/k -98.10%~branża +81.76% | -126 k/k -1675.00%~branża -23.55% | -76 k/k +39.68%~branża -4.90% | 57 r/r -86.43%~branża +20.80% k/k +175.00%~branża -2.05% | 180 r/r +2150.00%~branża -57.50% k/k +215.79%~branża +82.79% | 300 r/r +338.10%~branża +69.54% k/k +66.67%~branża +9.50% | 326 r/r +528.95%~branża +53.84% 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 -11.76% | 225 r/r +207.66%~branża -17.46% k/k +3.69%~branża +0.24% | 49 k/k -78.22%~branża -64.30% | 49 r/r -57.39%~branża +62.35% k/k 0.00%~branża -19.95% | 49 r/r -77.42%~branża -34.69% k/k 0.00%~branża -71.18% | 49 r/r -78.22%~branża -18.07% k/k 0.00%~branża -3.79% | 0 r/r -100.00%~branża -53.79% k/k -100.00%~branża +65.61% | -29 r/r -159.18%~branża -79.43% | -270 r/r -651.02%~branża +4.44% k/k -831.03%~branża -0.08% | -395 r/r -906.12%~branża -15.56% k/k -46.30%~branża -11.79% | -66 k/k +83.29%~branża +62.74% | -170 r/r -486.21%~branża +11.24% k/k -157.58%~branża -32.04% | -268 r/r +0.74%~branża +17.61% k/k -57.65%~branża -5.41% | -525 r/r -32.91%~branża +14.23% k/k -95.90%~branża -22.38% | -65 r/r +1.52%~branża +19.64% k/k +87.62%~branża +48.60% | -164 r/r +3.53%~branża +0.08% k/k -152.31%~branża -88.13% | -209 r/r +22.01%~branża -0.90% k/k -27.44%~branża -24.72% | -338 r/r +35.62%~branża +26.59% k/k -61.72%~branża -28.65% | -444 r/r -583.08%~branża +40.80% k/k -31.36%~branża +71.58% | -432 r/r -163.41%~branża +27.94% k/k +2.70%~branża -24.11% | 950 r/r +554.55%~branża +37.11% k/k +319.91%~branża -0.89% | 999 r/r +395.56%~branża +78.57% k/k +5.16%~branża +0.09% | -86 r/r +80.63%~branża +21.86% k/k -108.61%~branża -19.44% | -142 r/r +67.13%~branża +43.90% k/k -65.12%~branża -27.80% | -171 r/r -118.00%~branża +14.02% k/k -20.42%~branża 0.00% | -86 r/r -108.61%~branża +4.20% k/k +49.71%~branża +2.62% | -155 r/r -80.23%~branża -34.31% k/k -80.23%~branża -62.58% | -501 r/r -252.82%~branża +87.40% k/k -223.23%~branża -1.56% | -636 r/r -271.93%~branża -23.27% k/k -26.95%~branża -1.01% | -814 r/r -846.51%~branża +95.04% k/k -27.99%~branża +5.50% | -150 r/r +3.23%~branża -38.22% k/k +81.57%~branża -72.98% | -323 r/r +35.53%~branża -32.04% k/k -115.33%~branża -28.60% | -470 r/r +26.10%~branża -29.07% k/k -45.51%~branża -16.34% | -523 r/r +35.75%~branża -14.12% k/k -11.28%~branża +14.02% | 1 283 r/r +955.33%~branża -27.92% k/k +345.32%~branża -24.94% | 1 109 r/r +443.34%~branża -59.05% k/k -13.56%~branża -53.83% | 914 r/r +294.47%~branża +6.28% k/k -17.58%~branża -12.50% | 2 985 r/r +670.75%~branża -65.02% k/k +226.59%~branża -0.88% | -23 r/r -101.79%~branża +14.90% k/k -100.77%~branża +50.16% | 179 r/r -83.86%~branża -2.37% k/k +878.26%~branża -47.65% | 3 232 r/r +253.61%~branża +55.98% k/k +1705.59%~branża 0.00% | 2 767 r/r -7.30%~branża +17.60% k/k -14.39%~branża -12.24% | 51 r/r +321.74%~branża +72.30% k/k -98.16%~branża +29.55% | ||||||||
| 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 | |||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| 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 -74.44% | 75 k/k +92.31%~branża +96.16% | 129 k/k +72.00%~branża +32.19% | 160 r/r -32.20%~branża +0.67% k/k +24.03%~branża +29.79% | 36 r/r -7.69%~branża +16.67% k/k -77.50%~branża -65.78% | 92 r/r +22.67%~branża +10.42% k/k +155.56%~branża +72.91% | 176 r/r +36.43%~branża +8.98% k/k +91.30%~branża +38.60% | 304 r/r +90.00%~branża +10.52% k/k +72.73%~branża +31.39% | 64 r/r +77.78%~branża +11.94% k/k -78.95%~branża -62.03% | ||||||||||||||||||||||||||||||||||||||
| 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 -66.67% | 0 k/k +100.00%~branża +88.85% | -82 | -80 k/k +2.44%~branża -41.17% | 771 r/r +385.56%~branża +45.24% k/k +1063.75%~branża -1.32% | -1 k/k -100.13%~branża +26.76% | -759 r/r -825.61%~branża -101.35% k/k -75800.00%~branża +36.64% | -3 r/r +96.25%~branża +85.34% k/k +99.60%~branża -8.70% | 112 r/r -85.47%~branża +54.60% k/k +3833.33%~branża -9.55% | 50 r/r +5100.00%~branża -25.82% k/k -55.36%~branża -27.91% | 0 r/r +100.00%~branża -81.29% k/k -100.00%~branża -14.86% | 0 r/r +100.00%~branża -60.76% | 8 r/r -92.86%~branża -10.79% | -15 r/r -130.00%~branża +35.81% k/k -287.50%~branża +63.53% | 0 k/k +100.00%~branża -40.00% | 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 -24.76% | -20 k/k -158.82%~branża -27.08% | -43 k/k -115.00%~branża -4.76% | 174 r/r +335.00%~branża -55.42% k/k +504.65%~branża +3.18% | 232 r/r +582.35%~branża +15.04% k/k +33.33%~branża +9.19% | 1 028 r/r +5240.00%~branża +20.78% k/k +343.10%~branża +22.58% | 475 r/r +1204.65%~branża -19.16% k/k -53.79%~branża -66.16% | -556 r/r -419.54%~branża -79.14% k/k -217.05%~branża -19.30% | -871 r/r -475.43%~branża -69.20% k/k -56.65%~branża +47.62% | 681 r/r -33.75%~branża +73.55% k/k +178.19%~branża +85.18% | -1 544 r/r -425.05%~branża -32.74% k/k -326.73%~branża -103.16% | -1 219 r/r -119.24%~branża -11.83% k/k +21.05%~branża +21.24% | -1 692 r/r -94.26%~branża +24.59% k/k -38.80%~branża +27.00% | -1 341 r/r -296.92%~branża -6.42% k/k +20.74%~branża -6.65% | -18 r/r +98.83%~branża +74.86% k/k +98.66%~branża +27.92% | -221 r/r +81.87%~branża +83.44% k/k -1127.78%~branża +6.64% | -291 r/r +82.80%~branża +43.28% k/k -31.67%~branża -5.11% | -161 r/r +87.99%~branża +66.26% k/k +44.67%~branża +54.49% | -23 r/r -27.78%~branża -14.85% k/k +85.71%~branża -100.30% | 1 671 r/r +856.11%~branża +15.02% k/k +7365.22%~branża -26.23% | 1 159 r/r +498.28%~branża +10.82% k/k -30.64%~branża -3.64% | 1 464 r/r +1009.32%~branża +51.71% k/k +26.32%~branża +7.53% | -298 r/r -1195.65%~branża -93.72% k/k -120.36%~branża +68.64% | -356 r/r -121.30%~branża +21.03% k/k -19.46%~branża -13.77% | 17 r/r -98.53%~branża +52.10% k/k +104.78%~branża 0.00% | -1 499 r/r -202.39%~branża +39.66% k/k -8917.65%~branża -5.26% | 17 r/r +105.70%~branża +15.80% k/k +101.13%~branża +88.09% | 757 r/r +312.64%~branża -6.56% k/k +4352.94%~branża -16.81% | 145 r/r +752.94%~branża +70.72% k/k -80.85%~branża 0.00% | 212 r/r +114.14%~branża +71.47% k/k +46.21%~branża +6.70% | -164 r/r -1064.71%~branża -30.39% k/k -177.36%~branża -8.88% | -81 r/r -110.70%~branża -6.30% k/k +50.61%~branża -5.08% | 1 483 r/r +922.76%~branża -22.82% k/k +1930.86%~branża -0.06% | 265 r/r +25.00%~branża +25.00% k/k -82.13%~branża +6.54% | -605 r/r -268.90%~branża +42.64% k/k -328.30%~branża +16.17% | |
| 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 +100.00% | -82 | -80 k/k +2.44%~branża +5.19% | 351 r/r +294.38%~branża +65.74% k/k +538.75%~branża -3.57% | -9 k/k -102.56%~branża -1.92% | -633 r/r -671.95%~branża +81.41% k/k -6933.33%~branża +13.00% | -715 r/r -793.75%~branża +18.97% k/k -12.95%~branża -3.77% | -753 r/r -314.53%~branża +35.96% k/k -5.31%~branża +3.55% | -130 r/r -1344.44%~branża -15.10% k/k +82.74%~branża -9.23% | -300 r/r +52.61%~branża -89.51% k/k -130.77%~branża -39.02% | -326 r/r +54.41%~branża -105.95% k/k -8.67%~branża -7.24% | -20 r/r +97.34%~branża +3.22% k/k +93.87%~branża +0.81% | -15 r/r +88.46%~branża -4.34% k/k +25.00%~branża +2.03% | -115 r/r +61.67%~branża -19.00% k/k -666.67%~branża -20.32% | -217 r/r +33.44%~branża +33.44% k/k -88.70%~branża +19.66% | -225 r/r -1025.00%~branża -25.84% k/k -3.69%~branża -4.40% | -49 r/r -226.67%~branża -104.83% k/k +78.22%~branża +35.52% | -49 r/r +57.39%~branża +9.25% k/k 0.00%~branża +0.98% | -49 r/r +77.42%~branża +25.13% k/k 0.00%~branża +36.48% | -49 r/r +78.22%~branża +69.16% k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża +28.90% k/k +100.00%~branża -30.98% | 69 r/r +240.82%~branża +73.84% | 277 r/r +665.31%~branża -8.30% k/k +301.45%~branża +8.74% | 331 r/r +775.51%~branża +11.69% k/k +19.49%~branża +6.93% | 22 k/k -93.35%~branża -35.43% | 378 r/r +447.83%~branża -27.01% k/k +1618.18%~branża -8.17% | 534 r/r +92.78%~branża -16.61% k/k +41.27%~branża +1.07% | 1 211 r/r +265.86%~branża -7.73% k/k +126.78%~branża +9.76% | 451 r/r +1950.00%~branża -72.47% k/k -62.76%~branża +15.04% | -462 r/r -222.22%~branża -36.63% k/k -202.44%~branża -0.62% | -732 r/r -237.08%~branża -13.51% k/k -58.44%~branża -4.29% | 1 585 r/r +30.88%~branża +53.34% k/k +316.53%~branża +21.56% | -1 103 r/r -344.57%~branża -73.48% k/k -169.59%~branża -84.45% | -790 r/r -71.00%~branża +9.93% k/k +28.38%~branża +28.38% | -2 637 r/r -260.25%~branża +23.82% k/k -233.80%~branża -3.10% | -1 846 r/r -216.47%~branża -26.65% k/k +30.00%~branża -15.91% | -19 r/r +98.28%~branża +14.29% k/k +98.97%~branża +33.37% | -3 r/r +99.62%~branża +36.27% k/k +84.21%~branża +3.14% | -43 r/r +98.37%~branża +9.26% k/k -1333.33%~branża -30.05% | 10 r/r +100.54%~branża -24.84% k/k +123.26%~branża +2.23% | 130 r/r +784.21%~branża -14.63% k/k +1200.00%~branża -9.76% | 2 201 r/r +73466.67%~branża -56.31% k/k +1593.08%~branża -39.04% | 1 921 r/r +4567.44%~branża -51.57% k/k -12.72%~branża -35.44% | 2 405 r/r +23950.00%~branża -61.37% k/k +25.20%~branża -24.56% | -133 r/r -202.31%~branża +40.87% k/k -105.53%~branża +68.92% | -48 r/r -102.18%~branża +51.92% k/k +63.91%~branża -5.54% | 306 r/r -84.07%~branża +29.22% k/k +737.50%~branża -7.72% | -1 470 r/r -161.12%~branża +73.17% k/k -580.39%~branża -13.62% | -1 383 r/r -939.85%~branża +60.41% k/k +5.92%~branża +39.14% | -415 r/r -764.58%~branża +69.53% k/k +69.99%~branża +8.26% | -782 r/r -355.56%~branża +13.66% k/k -88.43%~branża -3.26% | -2 801 r/r -90.54%~branża +71.82% k/k -258.18%~branża +11.18% | -177 r/r +87.20%~branża +20.34% k/k +93.68%~branża +3.36% | -352 r/r +15.18%~branża +22.87% k/k -98.87%~branża -15.78% | -1 904 r/r -143.48%~branża -5.47% k/k -440.91%~branża +0.98% | -2 807 r/r -0.21%~branża -14.56% k/k -47.43%~branża +7.03% | -720 r/r -306.78%~branża -20.50% k/k +74.35%~branża -31.48% |
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: | 205 000 000 |
| Enterprise Value: | 204 933 000 |
| 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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jagiellońska 81/83, 42-200, Częstochowa, Polska |
| CEO: | Marcin Sołtysiak |
| NIP: | 8992609747 |
| REGON: | 020532307 |
| KRS: | 0000368054 |
| Telefon: | +48 513 291 160 |
| WWW: | https://elq.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
