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Raporty finansowe: Przepływy pieniężne
ELQ
2.00-0.02(-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 +100.00% | -82 | -80 k/k +2.44%~branża +2.44% | 353 r/r +173.64%~branża +59.37% k/k +541.25%~branża +33.38% | -9 k/k -102.55%~branża -47.27% | -633 r/r -671.95%~branża +7.60% k/k -6933.33%~branża +15.20% | -714 r/r -792.50%~branża +15.67% k/k -12.80%~branża 0.00% | -752 r/r -313.03%~branża +15.96% k/k -5.32%~branża +20.19% | -60 r/r -566.67%~branża -23.35% k/k +92.02%~branża -59.01% | -212 r/r +66.51%~branża -4.22% k/k -253.33%~branża +34.68% | -238 r/r +66.67%~branża -23.50% k/k -12.26%~branża +9.14% | 68 r/r +109.04%~branża -1.72% k/k +128.57%~branża +28.23% | -15 r/r +75.00%~branża +1.82% k/k -122.06%~branża -74.87% | -115 r/r +45.75%~branża -19.76% k/k -666.67%~branża -20.46% | -217 r/r +8.82%~branża +13.26% k/k -88.70%~branża +53.03% | -225 r/r -430.88%~branża +5.00% k/k -3.69%~branża +15.97% | -49 r/r -226.67%~branża -84.15% k/k +78.22%~branża -77.03% | -49 r/r +57.39%~branża +2.60% k/k 0.00%~branża +47.95% | -49 r/r +77.42%~branża +5.33% k/k 0.00%~branża +47.07% | -49 r/r +78.22%~branża +8.78% k/k 0.00%~branża +3.56% | 0 r/r +100.00%~branża +35.89% k/k +100.00%~branża -69.13% | 95 r/r +293.88%~branża +34.62% | 295 r/r +702.04%~branża -23.52% k/k +210.53%~branża +10.99% | 357 r/r +828.57%~branża +5.06% k/k +21.02%~branża +16.82% | 22 k/k -93.84%~branża -55.00% | 378 r/r +297.89%~branża -4.80% k/k +1618.18%~branża +24.77% | 534 r/r +81.02%~branża +1.58% k/k +41.27%~branża +0.81% | 1 450 r/r +306.16%~branża +10.58% k/k +171.54%~branża +18.75% | 529 r/r +2304.55%~branża -38.15% k/k -63.52%~branża -77.62% | -384 r/r -201.59%~branża -16.60% k/k -172.59%~branża +31.58% | -568 r/r -206.37%~branża +14.73% k/k -47.92%~branża +46.86% | 2 073 r/r +42.97%~branża +22.16% k/k +464.96%~branża +44.11% | -750 r/r -241.78%~branża -68.87% k/k -136.18%~branża -93.84% | -337 r/r +12.24%~branża +15.42% k/k +55.07%~branża +57.87% | -2 026 r/r -256.69%~branża +26.36% k/k -501.19%~branża +37.46% | -874 r/r -142.16%~branża -3.66% k/k +56.86%~branża +17.05% | -2 r/r +99.73%~branża +19.06% k/k +99.77%~branża -61.40% | 38 r/r +111.28%~branża +4.72% k/k +2000.00%~branża +23.49% | -2 r/r +99.90%~branża +5.72% k/k -105.26%~branża -0.06% | 59 r/r +106.75%~branża +14.85% k/k +3050.00%~branża +59.01% | 130 r/r +6600.00%~branża +0.62% k/k +120.34%~branża -76.80% | 2 335 r/r +6044.74%~branża -27.48% k/k +1696.15%~branża -12.71% | 2 293 r/r +114750.00%~branża -22.95% k/k -1.80%~branża -2.52% | 3 066 r/r +5096.61%~branża -34.71% k/k +33.71%~branża +12.24% | 168 r/r +29.23%~branża +13.17% k/k -94.52%~branża -33.48% | 376 r/r -83.90%~branża +50.96% k/k +123.81%~branża +19.04% | 913 r/r -60.18%~branża +83.92% k/k +142.82%~branża +29.43% | -303 r/r -109.88%~branża +64.76% k/k -133.19%~branża -6.17% | -1 344 r/r -900.00%~branża +28.70% k/k -343.56%~branża -71.41% | -239 r/r -163.56%~branża +6.82% k/k +82.22%~branża +24.52% | -531 r/r -158.16%~branża -3.66% k/k -122.18%~branża +6.73% | -2 485 r/r -720.13%~branża +53.74% k/k -367.98%~branża +14.25% | -117 r/r +91.29%~branża +6.26% k/k +95.29%~branża -73.60% | -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% | -2 262 r/r +8.97%~branża -5.49% k/k -43.80%~branża +15.13% | -656 r/r -460.68%~branża -20.28% k/k +71.00%~branża -63.92% | ||||||||
| Amortyzacja | -19 | 62 r/r +426.32%~branża +13.91% | 16 k/k -74.19%~branża -74.19% | 32 k/k +100.00%~branża +99.65% | 47 k/k +46.88%~branża +49.51% | 60 r/r -3.23%~branża +2.86% k/k +27.66%~branża +35.44% | 9 r/r -43.75%~branża +0.18% k/k -85.00%~branża -74.27% | 17 r/r -46.88%~branża +0.92% k/k +88.89%~branża +101.75% | 26 r/r -44.68%~branża +1.95% k/k +52.94%~branża +50.30% | 35 r/r -41.67%~branża +10.21% k/k +34.62%~branża +34.18% | 8 r/r -11.11%~branża +8.18% k/k -77.14%~branża -77.00% | 17 r/r 0.00%~branża +7.14% k/k +112.50%~branża +108.53% | 27 r/r +3.85%~branża +7.78% k/k +58.82%~branża +49.76% | 36 r/r +2.86%~branża +6.06% k/k +33.33%~branża +33.77% | 5 r/r -37.50%~branża +2.91% 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 +49.03% | 28 r/r -22.22%~branża +2.12% k/k +21.74%~branża +33.74% | 9 r/r +80.00%~branża +0.71% k/k -67.86%~branża -75.00% | 20 r/r +53.85%~branża +0.60% k/k +122.22%~branża +100.07% | 34 r/r +47.83%~branża +1.42% k/k +70.00%~branża +50.60% | 43 r/r +53.57%~branża -0.82% k/k +26.47%~branża +31.87% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.77% | 0 r/r -100.00%~branża +0.89% | 0 r/r -100.00%~branża +5.86% | 0 r/r -100.00%~branża +8.22% | 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 +33.22% | 24 r/r +1100.00%~branża 0.00% k/k -76.00%~branża -75.23% | 51 r/r +8.51%~branża 0.00% k/k +112.50%~branża +100.42% | 77 r/r +2.67%~branża -1.68% k/k +50.98%~branża +49.88% | 112 r/r +12.00%~branża +0.54% k/k +45.45%~branża +34.06% | 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 +100.00% | 91 r/r +18.18%~branża +8.30% k/k +152.78%~branża +50.04% | 132 r/r +17.86%~branża +6.21% k/k +45.05%~branża +34.20% | 35 r/r +52.17%~branża +0.23% k/k -73.48%~branża -75.53% | 71 r/r +97.22%~branża 0.00% k/k +102.86%~branża +102.58% | 96 r/r +5.49%~branża +1.05% k/k +35.21%~branża +53.03% | 105 r/r -20.45%~branża 0.00% k/k +9.38%~branża +32.02% | 33 r/r -5.71%~branża -0.13% k/k -68.57%~branża -76.52% | 72 r/r +1.41%~branża -0.26% k/k +118.18%~branża +101.15% | 93 r/r -3.12%~branża -3.87% k/k +29.17%~branża +50.28% | 1 497 r/r +1325.71%~branża +2.76% k/k +1509.68%~branża +35.04% | 180 r/r +445.45%~branża +9.38% k/k -87.98%~branża -74.33% | 411 r/r +470.83%~branża +3.52% k/k +128.33%~branża +100.00% | 546 r/r +487.10%~branża +4.21% k/k +32.85%~branża +50.00% | 859 r/r -42.62%~branża +6.56% k/k +57.33%~branża +34.84% | 251 r/r +39.44%~branża 0.00% k/k -70.78%~branża -75.08% | 495 r/r +20.44%~branża +4.14% k/k +97.21%~branża +100.00% | 611 r/r +11.90%~branża 0.00% k/k +23.43%~branża +49.72% | 971 r/r +13.04%~branża +3.28% k/k +58.92%~branża +34.24% | 249 r/r -0.80%~branża -7.65% k/k -74.36%~branża -78.02% | 520 r/r +5.05%~branża 0.00% k/k +108.84%~branża +101.85% | 787 r/r +28.81%~branża +3.77% k/k +51.35%~branża +50.45% | 1 064 r/r +9.58%~branża +6.83% k/k +35.20%~branża +34.68% | 130 r/r -47.79%~branża 0.00% k/k -87.78%~branża -75.00% | 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% | 704 r/r -33.83%~branża +2.63% k/k +42.80%~branża +32.54% | 187 r/r +43.85%~branża -0.05% k/k -73.44%~branża -76.27% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 | k/k +100.00%~branża +91.77% | -40 r/r -3900.00%~branża +11.81% | k/k +100.00%~branża +100.00% | 0 | 0 | -2 r/r +95.00%~branża +42.30% | 0 k/k +100.00%~branża +65.68% | 0 | 787 | 807 r/r +40450.00%~branża -38.01% k/k +2.54%~branża -54.22% | -70 k/k -108.67%~branża +73.76% | -88 k/k -25.71%~branża -89.13% | -88 r/r -111.18%~branża -89.29% k/k 0.00%~branża -42.55% | 149 r/r -81.54%~branża -74.67% k/k +269.32%~branża -29.72% | 0 r/r +100.00%~branża -12.43% k/k -100.00%~branża +78.67% | 0 r/r +100.00%~branża +17.78% | 0 r/r +100.00%~branża +14.11% | 0 r/r -100.00%~branża +12.18% | 0 | 0 | 0 | 0 | 0 | -26 | 9 k/k +134.62%~branża -26.49% | 18 k/k +100.00%~branża -15.68% | 1 k/k -94.44%~branża +51.12% | -34 r/r -30.77%~branża -69.08% k/k -3500.00%~branża -50.12% | -34 r/r -477.78%~branża -69.12% k/k 0.00%~branża -26.19% | 103 r/r +472.22%~branża +8.40% k/k +402.94%~branża -46.17% | 11 r/r +1000.00%~branża +58.76% k/k -89.32%~branża +73.94% | -8 r/r +76.47%~branża +1.46% k/k -172.73%~branża -49.28% | -94 r/r -176.47%~branża -13.87% k/k -1075.00%~branża -56.01% | -1 054 r/r -1123.30%~branża -0.12% k/k -1021.28%~branża -26.85% | -350 r/r -3281.82%~branża -30.27% k/k +66.79%~branża +60.41% | -450 r/r -5525.00%~branża -41.83% k/k -28.57%~branża -52.41% | -616 r/r -555.32%~branża -4.18% k/k -36.89%~branża -43.06% | -1 466 r/r -39.09%~branża -51.69% k/k -137.99%~branża -28.74% | 70 r/r +120.00%~branża +24.38% k/k +104.77%~branża +81.08% | -117 r/r +74.00%~branża +21.97% k/k -267.14%~branża -82.46% | -118 r/r +80.84%~branża +26.24% k/k -0.85%~branża -42.74% | -134 r/r +90.86%~branża -48.69% k/k -13.56%~branża -27.41% | 2 r/r -97.14%~branża -25.12% k/k +101.49%~branża +76.56% | -163 r/r -39.32%~branża -6.38% k/k -8250.00%~branża -56.32% | -498 r/r -322.03%~branża -9.12% k/k -205.52%~branża -21.31% | -788 r/r -488.06%~branża -66.44% k/k -58.23%~branża -57.17% | -316 r/r -15900.00%~branża -77.12% k/k +59.90%~branża +86.38% | -409 r/r -150.92%~branża -88.00% k/k -29.43%~branża -45.86% | -426 r/r +14.46%~branża -9.08% k/k -4.16%~branża -50.00% | -673 r/r +14.59%~branża +9.29% k/k -57.98%~branża -40.94% | 78 r/r +124.68%~branża +3.80% k/k +111.59%~branża +78.62% | -113 r/r +72.37%~branża +18.61% k/k -244.87%~branża -66.00% | -238 r/r +44.13%~branża +12.30% k/k -110.62%~branża -17.96% | -288 r/r +57.21%~branża +2.11% k/k -21.01%~branża -21.01% | -24 r/r -130.77%~branża -32.94% k/k +91.67%~branża +76.71% | -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% | -283 r/r +1.74%~branża +9.98% k/k -60.80%~branża -26.77% | 0 r/r +100.00%~branża +70.92% k/k +100.00%~branża +77.04% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~branża -97.60% | 40 r/r +1900.00%~branża -0.08% | k/k -100.00%~branża -100.00% | 0 | 0 | 2 r/r -95.00%~branża -14.54% | 0 k/k -100.00%~branża -91.42% | 0 | 1 | 1 r/r -50.00%~branża -3.83% k/k 0.00%~branża +38.50% | 70 k/k +6900.00%~branża -86.48% | 88 k/k +25.71%~branża +93.68% | 88 r/r +8700.00%~branża -4.66% k/k 0.00%~branża +51.38% | 88 r/r +8700.00%~branża -12.58% k/k 0.00%~branża +21.64% | 0 r/r -100.00%~branża -2.03% k/k -100.00%~branża -90.53% | 0 r/r -100.00%~branża -50.00% | 0 r/r -100.00%~branża -28.83% | 0 r/r -100.00%~branża -8.54% | 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 -83.84% | 0 r/r -100.00%~branża -13.01% | 0 r/r -100.00%~branża -22.33% | 239 r/r +819.23%~branża -11.70% | 78 k/k -67.36%~branża -85.71% | 78 k/k 0.00%~branża +85.22% | 164 k/k +110.26%~branża +63.65% | 488 r/r +104.18%~branża -34.56% k/k +197.56%~branża +29.46% | 353 r/r +352.56%~branża +2.02% k/k -27.66%~branża -83.37% | 453 r/r +480.77%~branża +4.47% k/k +28.33%~branża +89.67% | 611 r/r +272.56%~branża -0.79% k/k +34.88%~branża +43.40% | 972 r/r +99.18%~branża +58.33% k/k +59.08%~branża +51.66% | 17 r/r -95.18%~branża +12.31% k/k -98.25%~branża -81.64% | 41 r/r -90.95%~branża +28.34% k/k +141.18%~branża +97.71% | 41 r/r -93.29%~branża +30.81% k/k 0.00%~branża +42.64% | 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 +11.04% | 372 r/r +807.32%~branża -2.21% k/k +177.61%~branża +61.70% | 661 r/r +1248.98%~branża +10.58% k/k +77.69%~branża +46.60% | 301 k/k -54.46%~branża -96.29% | 424 r/r +216.42%~branża +3.44% k/k +40.86%~branża +102.07% | 607 r/r +63.17%~branża -3.51% k/k +43.16%~branża +43.01% | 931 r/r +40.85%~branża -13.02% k/k +53.38%~branża +42.76% | 0 r/r -100.00%~branża -61.32% k/k -100.00%~branża -87.61% | 101 r/r -76.18%~branża -35.20% | 122 r/r -79.90%~branża +3.31% k/k +20.79%~branża +34.48% | 156 r/r -83.24%~branża +4.66% k/k +27.87%~branża +31.86% | 24 k/k -84.62%~branża -90.26% | 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% | 247 r/r +58.33%~branża -60.66% k/k +59.35%~branża +42.39% | 0 r/r -100.00%~branża -32.32% 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 +11.64% | k/k +100.00%~branża -90.61% | 0 | 0 | 420 r/r +216.99%~branża -62.07% | 8 k/k -98.10%~branża +76.47% | -126 k/k -1675.00%~branża -14.53% | -76 k/k +39.68%~branża -2.45% | 57 r/r -86.43%~branża +17.87% k/k +175.00%~branża -3.45% | 180 r/r +2150.00%~branża -53.37% k/k +215.79%~branża +68.01% | 300 r/r +338.10%~branża +65.14% k/k +66.67%~branża +13.76% | 326 r/r +528.95%~branża +52.65% k/k +8.67%~branża +8.67% | -209 r/r -466.67%~branża +46.72% k/k -164.11%~branża -7.14% | 0 r/r -100.00%~branża +37.54% k/k +100.00%~branża +31.21% | 115 r/r -61.67%~branża -61.67% | 217 r/r -33.44%~branża -75.40% k/k +88.70%~branża -4.76% | 225 r/r +207.66%~branża -14.19% k/k +3.69%~branża +0.28% | 49 k/k -78.22%~branża -78.22% | 49 r/r -57.39%~branża +74.64% k/k 0.00%~branża -16.36% | 49 r/r -77.42%~branża -42.14% k/k 0.00%~branża -63.46% | 49 r/r -78.22%~branża -43.28% k/k 0.00%~branża -2.49% | 0 r/r -100.00%~branża -74.97% k/k -100.00%~branża +59.28% | -29 r/r -159.18%~branża -79.43% | -270 r/r -651.02%~branża -18.10% k/k -831.03%~branża 0.00% | -395 r/r -906.12%~branża -31.93% k/k -46.30%~branża -8.94% | -66 k/k +83.29%~branża +58.25% | -170 r/r -486.21%~branża +23.54% k/k -157.58%~branża -31.54% | -268 r/r +0.74%~branża +29.46% k/k -57.65%~branża -1.69% | -525 r/r -32.91%~branża +21.80% k/k -95.90%~branża -10.14% | -65 r/r +1.52%~branża +16.87% k/k +87.62%~branża +7.56% | -164 r/r +3.53%~branża -4.32% k/k -152.31%~branża -76.36% | -209 r/r +22.01%~branża -4.18% k/k -27.44%~branża -22.76% | -338 r/r +35.62%~branża +15.62% k/k -61.72%~branża -27.30% | -444 r/r -583.08%~branża +60.16% k/k -31.36%~branża +72.45% | -432 r/r -163.41%~branża +30.28% k/k +2.70%~branża -24.11% | 950 r/r +554.55%~branża +59.74% k/k +319.91%~branża -0.89% | 999 r/r +395.56%~branża +86.67% k/k +5.16%~branża +0.90% | -86 r/r +80.63%~branża +21.86% k/k -108.61%~branża -26.98% | -142 r/r +67.13%~branża +43.04% k/k -65.12%~branża -13.99% | -171 r/r -118.00%~branża +15.63% k/k -20.42%~branża +3.19% | -86 r/r -108.61%~branża +6.78% k/k +49.71%~branża +5.09% | -155 r/r -80.23%~branża -36.18% k/k -80.23%~branża -63.16% | -501 r/r -252.82%~branża +76.50% k/k -223.23%~branża +17.89% | -636 r/r -271.93%~branża -18.20% k/k -26.95%~branża -2.02% | -814 r/r -846.51%~branża +89.90% k/k -27.99%~branża +4.36% | -150 r/r +3.23%~branża -24.96% k/k +81.57%~branża -80.64% | -323 r/r +35.53%~branża -50.99% k/k -115.33%~branża -25.14% | -470 r/r +26.10%~branża -28.61% k/k -45.51%~branża -8.17% | -523 r/r +35.75%~branża -8.75% k/k -11.28%~branża +14.61% | 1 283 r/r +955.33%~branża -7.62% k/k +345.32%~branża -41.98% | 1 109 r/r +443.34%~branża -47.73% k/k -13.56%~branża -29.93% | 914 r/r +294.47%~branża +6.28% k/k -17.58%~branża -12.50% | 2 985 r/r +670.75%~branża -54.77% k/k +226.59%~branża -0.85% | -23 r/r -101.79%~branża +27.38% k/k -100.77%~branża +48.78% | 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% | 2 800 r/r -6.20%~branża +17.60% k/k -13.37%~branża -12.22% | 51 r/r +321.74%~branża +69.17% k/k -98.18%~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 +34.88% | 160 r/r -32.20%~branża -5.71% k/k +24.03%~branża +28.38% | 36 r/r -7.69%~branża +19.64% k/k -77.50%~branża -65.32% | 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 +95.76% | -82 | -80 k/k +2.44%~branża -43.77% | 771 r/r +385.56%~branża +54.92% k/k +1063.75%~branża +3.82% | -1 k/k -100.13%~branża +37.96% | -759 r/r -825.61%~branża -101.42% k/k -75800.00%~branża +29.76% | -3 r/r +96.25%~branża +85.34% k/k +99.60%~branża -7.22% | 112 r/r -85.47%~branża +74.82% k/k +3833.33%~branża -2.12% | 50 r/r +5100.00%~branża +2.58% k/k -55.36%~branża -28.97% | 0 r/r +100.00%~branża -73.33% k/k -100.00%~branża -10.18% | 0 r/r +100.00%~branża -56.19% | 8 r/r -92.86%~branża -11.10% | -15 r/r -130.00%~branża +43.93% k/k -287.50%~branża +42.74% | 0 k/k +100.00%~branża -46.61% | 0 | 0 r/r -100.00%~branża -34.24% | 0 r/r +100.00%~branża -42.04% | 0 | 0 | 0 | 0 | 40 | 34 k/k -15.00%~branża -15.00% | -20 k/k -158.82%~branża -21.30% | -43 k/k -115.00%~branża -4.48% | 174 r/r +335.00%~branża -8.57% k/k +504.65%~branża 0.00% | 232 r/r +582.35%~branża +73.65% k/k +33.33%~branża +13.42% | 1 028 r/r +5240.00%~branża +93.37% k/k +343.10%~branża +17.06% | 475 r/r +1204.65%~branża -26.25% k/k -53.79%~branża -66.16% | -556 r/r -419.54%~branża -79.14% k/k -217.05%~branża -7.98% | -871 r/r -475.43%~branża -48.60% k/k -56.65%~branża +24.26% | 681 r/r -33.75%~branża +46.86% k/k +178.19%~branża +41.60% | -1 544 r/r -425.05%~branża -11.22% k/k -326.73%~branża -99.75% | -1 219 r/r -119.24%~branża 0.00% k/k +21.05%~branża +11.14% | -1 692 r/r -94.26%~branża +46.40% k/k -38.80%~branża +42.95% | -1 341 r/r -296.92%~branża +2.60% k/k +20.74%~branża -3.32% | -18 r/r +98.83%~branża +8.76% k/k +98.66%~branża +29.73% | -221 r/r +81.87%~branża +83.44% k/k -1127.78%~branża +11.14% | -291 r/r +82.80%~branża +40.02% k/k -31.67%~branża -2.56% | -161 r/r +87.99%~branża +72.64% k/k +44.67%~branża +49.58% | -23 r/r -27.78%~branża -1.92% k/k +85.71%~branża -121.66% | 1 671 r/r +856.11%~branża +18.18% k/k +7365.22%~branża -7.67% | 1 159 r/r +498.28%~branża +24.30% k/k -30.64%~branża -3.58% | 1 464 r/r +1009.32%~branża +33.82% k/k +26.32%~branża +6.86% | -298 r/r -1195.65%~branża -85.20% k/k -120.36%~branża +71.96% | -356 r/r -121.30%~branża +21.88% k/k -19.46%~branża -16.03% | 17 r/r -98.53%~branża +11.79% k/k +104.78%~branża +2.40% | -1 499 r/r -202.39%~branża +52.09% k/k -8917.65%~branża -2.39% | 17 r/r +105.70%~branża +6.90% k/k +101.13%~branża +77.93% | 757 r/r +312.64%~branża -30.43% k/k +4352.94%~branża -16.49% | 145 r/r +752.94%~branża +70.72% k/k -80.85%~branża -0.03% | 212 r/r +114.14%~branża +51.30% k/k +46.21%~branża +5.40% | -164 r/r -1064.71%~branża -28.75% k/k -177.36%~branża -2.94% | -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% | 255 r/r +20.28%~branża +20.28% k/k -82.81%~branża +6.54% | -605 r/r -268.90%~branża +6.90% k/k -337.25%~branża +70.80% | |
| 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 +2.44% | 351 r/r +294.38%~branża +60.51% k/k +538.75%~branża -3.57% | -9 k/k -102.56%~branża +39.44% | -633 r/r -671.95%~branża +90.14% 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 +21.64% k/k -5.31%~branża +1.65% | -130 r/r -1344.44%~branża +1.74% k/k +82.74%~branża -2.02% | -300 r/r +52.61%~branża -89.51% k/k -130.77%~branża -50.90% | -326 r/r +54.41%~branża -104.60% k/k -8.67%~branża -9.60% | -20 r/r +97.34%~branża -15.36% k/k +93.87%~branża +0.44% | -15 r/r +88.46%~branża -10.02% k/k +25.00%~branża +13.52% | -115 r/r +61.67%~branża -25.94% k/k -666.67%~branża -20.46% | -217 r/r +33.44%~branża +38.30% k/k -88.70%~branża +16.58% | -225 r/r -1025.00%~branża -38.88% k/k -3.69%~branża -7.45% | -49 r/r -226.67%~branża -102.26% k/k +78.22%~branża +50.55% | -49 r/r +57.39%~branża +22.64% k/k 0.00%~branża +0.54% | -49 r/r +77.42%~branża +20.46% k/k 0.00%~branża +34.36% | -49 r/r +78.22%~branża +68.60% k/k 0.00%~branża -2.97% | 0 r/r +100.00%~branża +32.65% k/k +100.00%~branża -7.04% | 69 r/r +240.82%~branża +68.09% | 277 r/r +665.31%~branża -13.33% k/k +301.45%~branża +6.04% | 331 r/r +775.51%~branża +7.62% k/k +19.49%~branża 0.00% | 22 k/k -93.35%~branża -16.58% | 378 r/r +447.83%~branża -4.40% k/k +1618.18%~branża -9.29% | 534 r/r +92.78%~branża -3.53% k/k +41.27%~branża -0.73% | 1 211 r/r +265.86%~branża -4.00% k/k +126.78%~branża +7.18% | 451 r/r +1950.00%~branża -51.57% k/k -62.76%~branża +19.10% | -462 r/r -222.22%~branża -29.08% k/k -202.44%~branża -1.25% | -732 r/r -237.08%~branża +13.89% k/k -58.44%~branża -5.43% | 1 585 r/r +30.88%~branża +55.96% k/k +316.53%~branża +22.22% | -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 +3.58% | -2 637 r/r -260.25%~branża +14.92% k/k -233.80%~branża -0.93% | -1 846 r/r -216.47%~branża -37.15% k/k +30.00%~branża -20.10% | -19 r/r +98.28%~branża +18.69% k/k +98.97%~branża +46.51% | -3 r/r +99.62%~branża +21.60% k/k +84.21%~branża +2.66% | -43 r/r +98.37%~branża +10.05% k/k -1333.33%~branża -20.79% | 10 r/r +100.54%~branża -18.24% k/k +123.26%~branża +4.04% | 130 r/r +784.21%~branża -11.55% k/k +1200.00%~branża +4.63% | 2 201 r/r +73466.67%~branża -48.15% k/k +1593.08%~branża -61.56% | 1 921 r/r +4567.44%~branża -37.91% k/k -12.72%~branża -30.66% | 2 405 r/r +23950.00%~branża -41.64% k/k +25.20%~branża -21.54% | -133 r/r -202.31%~branża +17.81% k/k -105.53%~branża +69.65% | -48 r/r -102.18%~branża +50.51% k/k +63.91%~branża -6.98% | 306 r/r -84.07%~branża +27.36% k/k +737.50%~branża -8.85% | -1 470 r/r -161.12%~branża +60.50% k/k -580.39%~branża -17.93% | -1 383 r/r -939.85%~branża +23.37% k/k +5.92%~branża +46.50% | -415 r/r -764.58%~branża +13.97% k/k +69.99%~branża +0.24% | -782 r/r -355.56%~branża +7.72% k/k -88.43%~branża -3.26% | -2 801 r/r -90.54%~branża +70.30% k/k -258.18%~branża +7.81% | -177 r/r +87.20%~branża +8.88% k/k +93.68%~branża +39.22% | -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% | -2 813 r/r -0.43%~branża -14.56% k/k -47.74%~branża +7.03% | -720 r/r -306.78%~branża -20.50% k/k +74.40%~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: | 200 000 000 |
| Enterprise Value: | 199 933 000 |
| 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
