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Raporty finansowe: Przepływy pieniężne
EQU (EQUNICO)
1.250-0.005(-0.40%)
EQUNICO SE
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 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) | 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 | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-08-04 | 2006-11-03 | 2007-02-14 | 2007-04-30 | 2007-08-03 | 2007-10-31 | 2008-03-10 | 2008-05-06 | 2008-08-06 | 2008-11-14 | 2009-03-18 | 2009-05-07 | 2009-08-26 | 2009-11-05 | 2010-03-18 | 2010-05-12 | 2010-08-26 | 2010-11-09 | 2011-03-18 | 2011-05-12 | 2011-08-24 | 2011-11-09 | 2012-03-16 | 2012-05-11 | 2012-08-27 | 2012-11-12 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-10 | 2016-05-16 | 2016-08-08 | 2016-11-14 | 2017-03-13 | 2017-05-08 | 2017-08-21 | 2017-11-07 | 2018-03-26 | 2018-05-21 | 2018-08-27 | 2018-11-19 | 2019-04-30 | 2022-11-29 | 2023-05-02 | 2023-05-30 | 2023-10-02 | 2023-11-29 | 2024-04-26 | 2024-05-29 | 2024-09-30 | 2024-11-29 | 2025-04-30 | 2025-05-29 | 2025-09-30 | 2025-11-28 | 2026-04-30 | 2026-06-01 | |
| Przepływy pieniężne z działalności operacyjnej | -1 320 | -1 416 k/k -7.27%~branża +144.04% | 795 k/k +156.14%~branża -19.00% | 287 k/k -63.90%~branża +146.10% | -1 434 r/r -8.64%~branża +62.16% k/k -599.65%~branża -86.29% | -1 994 r/r -40.82%~branża -48.51% k/k -39.05%~branża -21.49% | 1 128 r/r +41.89%~branża -22.99% k/k +156.57%~branża +82.70% | -1 733 r/r -703.83%~branża -35.79% k/k -253.63%~branża +73.32% | -1 193 r/r +16.81%~branża -28.76% k/k +31.16%~branża -30.54% | -1 957 r/r +1.86%~branża +12.82% k/k -64.04%~branża -5.90% | -3 448 r/r -405.67%~branża +68.79% k/k -76.19%~branża +106.40% | -4 930 r/r -184.48%~branża +20.18% k/k -42.98%~branża +12.26% | 5 576 r/r +567.39%~branża -5.34% k/k +213.10%~branża -149.20% | -2 696 r/r -37.76%~branża +106.42% k/k -148.35%~branża +1.44% | -2 069 r/r +39.99%~branża +5.48% k/k +23.26%~branża +71.01% | 1 563 r/r +131.70%~branża +10.28% k/k +175.54%~branża +123.12% | -1 904 r/r -134.15%~branża +21.80% k/k -221.82%~branża -88.30% | -1 376 r/r +48.96%~branża +95.40% k/k +27.73%~branża +107.99% | 0 r/r +100.00%~branża -4.56% k/k +100.00%~branża -22.76% | -39 r/r -102.50%~branża -43.56% | 574 r/r +130.15%~branża -82.19% k/k +1571.79%~branża -97.86% | 851 r/r +161.85%~branża -56.25% k/k +48.26%~branża +87.56% | -2 131 k/k -350.41%~branża +25.86% | 923 r/r +2466.67%~branża +33.08% k/k +143.31%~branża +22.10% | -3 222 r/r -661.32%~branża -144.58% k/k -449.08%~branża -132.36% | 1 682 r/r +97.65%~branża -79.37% k/k +152.20%~branża +81.20% | -907 r/r +57.44%~branża -18.83% k/k -153.92%~branża +40.24% | 396 r/r -57.10%~branża +27.46% k/k +143.66%~branża +137.00% | -705 r/r +78.12%~branża +56.77% k/k -278.03%~branża -100.00% | -349 r/r -120.75%~branża +15.45% k/k +50.50%~branża +80.69% | -285 r/r +68.58%~branża +61.78% k/k +18.34%~branża +120.57% | -1 939 r/r -589.65%~branża -18.90% k/k -580.35%~branża +40.78% | 5 272 r/r +847.80%~branża +36.93% k/k +371.89%~branża -89.88% | 103 r/r +129.51%~branża -2.82% k/k -98.05%~branża +50.48% | -488 r/r -71.23%~branża -0.62% k/k -573.79%~branża +110.09% | -5 347 r/r -175.76%~branża -38.82% k/k -995.70%~branża +4.48% | -298 r/r -105.65%~branża +18.72% k/k +94.43%~branża -80.96% | -232 r/r -325.24%~branża -31.82% k/k +22.15%~branża +83.02% | -327 r/r +32.99%~branża +4.04% k/k -40.95%~branża +69.70% | 45 r/r +100.84%~branża +4.36% k/k +113.76%~branża +76.94% | -529 r/r -77.52%~branża +6.61% k/k -1275.56%~branża -106.67% | -280 r/r -20.69%~branża -6.48% k/k +47.07%~branża +5.81% | -48 r/r +85.32%~branża +19.19% k/k +82.86%~branża +82.18% | 91 r/r +102.22%~branża +2.89% k/k +289.58%~branża +86.01% | -193 r/r +63.52%~branża -74.36% k/k -312.09%~branża -137.50% | 141 r/r +150.36%~branża -1.09% k/k +173.06%~branża +77.78% | -805 r/r -1577.08%~branża -40.91% k/k -670.92%~branża +12.05% | 606 r/r +565.93%~branża -20.68% k/k +175.28%~branża +106.93% | 1 331 r/r +789.64%~branża +64.64% k/k +119.64%~branża -75.99% | 150 r/r +6.38%~branża +51.90% k/k -88.73%~branża -12.01% | 6 r/r +100.75%~branża +41.96% k/k -96.00%~branża -11.38% | -127 r/r -120.96%~branża -12.62% k/k -2216.67%~branża +110.75% | -92 r/r -106.91%~branża -23.34% k/k +27.56%~branża -116.55% | 46 r/r -69.33%~branża -24.41% k/k +150.00%~branża +71.59% | -89 r/r -1583.33%~branża -6.94% k/k -293.48%~branża +63.82% | -83 r/r +34.34%~branża +3.09% k/k +6.30%~branża +68.65% | -115 351 | -55 101 k/k +52.23%~branża +68.11% | 18 905 k/k +134.31%~branża -103.05% | 4 151 k/k -78.04%~branża +88.85% | 28 590 r/r +124.79%~branża -2.51% k/k +588.75%~branża +2.30% | 110 303 r/r +300.18%~branża +35.62% k/k +285.81%~branża +98.07% | -8 534 r/r -145.14%~branża -6.16% k/k -107.74%~branża -94.65% | 1 509 r/r -63.65%~branża -22.46% k/k +117.68%~branża +90.10% | 1 367 r/r -95.22%~branża -27.63% k/k -9.41%~branża +4.24% | 10 619 r/r -90.37%~branża -18.14% k/k +676.81%~branża +143.26% | -1 429 r/r +83.26%~branża -34.51% k/k -113.46%~branża -116.93% | 861 r/r -42.94%~branża -36.60% k/k +160.25%~branża +22.10% | 1 516 r/r +10.90%~branża +53.67% k/k +76.07%~branża +138.15% | 28 345 r/r +166.93%~branża +15.42% k/k +1769.72%~branża +40.69% | -20 853 r/r -1359.27%~branża +23.59% k/k -173.57%~branża -90.92% | |
| Amortyzacja | 189 | 192 k/k +1.59%~branża +1.59% | 184 k/k -4.17%~branża -0.45% | 679 k/k +269.02%~branża +3.34% | 182 r/r -3.70%~branża -1.61% k/k -73.20%~branża 0.00% | 400 r/r +108.33%~branża +3.65% k/k +119.78%~branża +2.98% | 282 r/r +53.26%~branża +11.63% k/k -29.50%~branża +4.98% | 334 r/r -50.81%~branża +11.98% k/k +18.44%~branża +6.34% | 315 r/r +73.08%~branża +10.53% k/k -5.69%~branża -5.69% | 316 r/r -21.00%~branża +17.26% k/k +0.32%~branża +9.07% | 326 r/r +15.60%~branża +13.47% k/k +3.16%~branża +4.39% | 310 r/r -7.19%~branża +16.25% k/k -4.91%~branża +4.87% | 208 r/r -33.97%~branża +30.16% k/k -32.90%~branża -1.95% | 217 r/r -31.33%~branża +22.09% k/k +4.33%~branża +5.36% | 244 r/r -25.15%~branża +31.50% k/k +12.44%~branża +6.09% | 218 r/r -29.68%~branża +20.96% k/k -10.66%~branża +10.22% | 273 r/r +31.25%~branża +21.11% k/k +25.23%~branża -1.26% | 259 r/r +19.35%~branża +18.70% k/k -5.13%~branża +1.12% | 0 r/r -100.00%~branża +8.97% k/k -100.00%~branża +1.76% | 434 r/r +99.08%~branża +8.37% | 179 r/r -34.43%~branża +13.17% k/k -58.76%~branża -4.98% | 256 r/r -1.16%~branża +7.27% k/k +43.02%~branża +1.40% | 78 k/k -69.53%~branża 0.00% | -57 r/r -113.13%~branża +7.03% k/k -173.08%~branża +6.03% | 95 r/r -46.93%~branża +5.80% k/k +266.67%~branża +0.30% | 83 r/r -67.58%~branża +18.70% k/k -12.63%~branża +3.43% | 56 r/r -28.21%~branża +13.53% k/k -32.53%~branża 0.00% | 75 r/r +231.58%~branża +11.90% k/k +33.93%~branża +2.43% | 70 r/r -26.32%~branża +3.94% k/k -6.67%~branża -1.72% | 35 r/r -57.83%~branża -3.12% k/k -50.00%~branża +0.78% | 35 r/r -37.50%~branża -6.24% k/k 0.00%~branża +0.58% | 28 r/r -62.67%~branża -2.34% k/k -20.00%~branża -0.03% | 27 r/r -61.43%~branża -5.47% k/k -3.57%~branża -4.83% | 27 r/r -22.86%~branża -2.24% k/k 0.00%~branża +1.55% | 27 r/r -22.86%~branża -3.81% k/k 0.00%~branża -0.18% | 26 r/r -7.14%~branża -4.18% k/k -3.70%~branża -1.16% | 24 r/r -11.11%~branża -0.14% k/k -7.69%~branża -3.37% | 23 r/r -14.81%~branża -2.36% k/k -4.17%~branża +1.63% | 23 r/r -14.81%~branża -1.87% k/k 0.00%~branża -0.10% | 22 r/r -15.38%~branża -1.94% k/k -4.35%~branża +2.66% | 23 r/r -4.17%~branża +1.38% k/k +4.55%~branża -1.40% | 22 r/r -4.35%~branża +2.22% k/k -4.35%~branża +2.08% | 23 r/r 0.00%~branża +6.66% k/k +4.55%~branża +0.73% | 22 r/r 0.00%~branża +0.61% k/k -4.35%~branża +1.16% | 23 r/r 0.00%~branża +3.47% k/k +4.55%~branża -2.89% | 22 r/r 0.00%~branża +3.25% k/k -4.35%~branża +1.42% | 23 r/r 0.00%~branża -0.04% k/k +4.55%~branża +0.81% | 23 r/r +4.55%~branża +0.22% k/k 0.00%~branża 0.00% | 22 r/r -4.35%~branża +0.54% k/k -4.35%~branża -3.62% | 23 r/r +4.55%~branża -0.18% k/k +4.55%~branża +0.05% | 23 r/r 0.00%~branża -1.87% k/k 0.00%~branża +0.66% | 23 r/r 0.00%~branża +1.16% k/k 0.00%~branża +2.15% | 23 r/r +4.55%~branża +3.65% k/k 0.00%~branża -2.23% | 22 r/r -4.35%~branża +5.50% k/k -4.35%~branża +2.38% | 22 r/r -4.35%~branża +3.86% k/k 0.00%~branża +0.90% | 1 r/r -94.13%~branża +9.17% k/k -93.86%~branża +3.65% | 16 041 | -799 k/k -104.98%~branża +2.94% | 457 k/k +157.20%~branża -1.42% | -41 k/k -108.97%~branża +0.31% | 1 104 r/r -93.12%~branża +3.24% k/k +2792.68%~branża +0.68% | 1 488 r/r +286.23%~branża -3.12% k/k +34.78%~branża +2.93% | 1 859 r/r +306.78%~branża 0.00% k/k +24.93%~branża -1.95% | 624 r/r +1621.95%~branża +0.48% k/k -66.43%~branża +0.91% | 2 714 r/r +145.83%~branża +3.38% k/k +334.94%~branża +1.36% | 1 926 r/r +29.44%~branża +5.44% k/k -29.03%~branża +1.85% | 1 523 r/r -18.07%~branża +3.12% k/k -20.92%~branża -0.75% | 1 863 r/r +198.56%~branża +5.95% k/k +22.32%~branża +0.02% | 1 820 r/r -32.94%~branża +0.49% k/k -2.31%~branża -1.16% | 2 201 r/r +14.28%~branża +1.83% k/k +20.93%~branża +1.48% | 2 158 r/r +41.69%~branża 0.00% k/k -1.95%~branża -0.78% | |
| Przepływy pieniężne z działalności inwestycyjnej | 677 | 2 089 k/k +208.57%~branża +5.50% | 1 286 k/k -38.44%~branża +54.56% | 643 k/k -50.00%~branża -40.05% | 187 r/r -72.38%~branża -80.67% k/k -70.92%~branża -31.97% | -289 r/r -113.83%~branża -45.91% k/k -254.55%~branża -22.23% | 2 659 r/r +106.77%~branża -80.96% k/k +1020.07%~branża -10.72% | 2 350 r/r +265.47%~branża -42.32% k/k -11.62%~branża -26.11% | -141 r/r -175.40%~branża -47.45% k/k -106.00%~branża +19.60% | -73 r/r +74.74%~branża -59.52% k/k +48.23%~branża -67.07% | 10 061 r/r +278.38%~branża -137.75% k/k +13882.19%~branża -23.28% | -4 618 r/r -296.51%~branża -106.03% k/k -145.90%~branża -2.48% | 9 229 r/r +6645.39%~branża -31.65% k/k +299.85%~branża +35.99% | 296 r/r +505.48%~branża -26.27% k/k -96.79%~branża -29.08% | 322 r/r -96.80%~branża -19.04% k/k +8.78%~branża -1.70% | -2 724 r/r +41.01%~branża -11.81% k/k -945.96%~branża -24.87% | 10 r/r -99.89%~branża -17.74% k/k +100.37%~branża +21.62% | 1 002 r/r +238.51%~branża -24.52% k/k +9920.00%~branża -22.30% | 0 r/r -100.00%~branża +32.10% k/k -100.00%~branża +41.37% | 2 287 r/r +183.96%~branża +36.10% | 182 r/r +1720.00%~branża +43.14% k/k -92.04%~branża +4.52% | -292 r/r -129.14%~branża +42.28% k/k -260.44%~branża -32.80% | -332 k/k -13.70%~branża -30.77% | 626 r/r -72.63%~branża +40.03% k/k +288.55%~branża +47.04% | -27 r/r -114.84%~branża +43.16% k/k -104.31%~branża +60.36% | 0 r/r +100.00%~branża +20.45% k/k +100.00%~branża +16.48% | 0 r/r +100.00%~branża +52.37% | -156 r/r -124.92%~branża -10.64% | 428 r/r +1685.19%~branża -26.44% k/k +374.36%~branża +65.80% | 4 k/k -99.07%~branża -11.34% | 4 k/k 0.00%~branża +15.05% | -5 322 r/r -3311.54%~branża +68.09% k/k -133150.00%~branża -3.64% | -5 240 r/r -1324.30%~branża +54.77% k/k +1.54%~branża +26.96% | -70 r/r -1850.00%~branża +34.47% k/k +98.66%~branża +13.15% | 1 r/r -75.00%~branża -15.42% k/k +101.43%~branża -53.94% | 5 321 r/r +199.98%~branża +25.81% k/k +532000.00%~branża +35.26% | -48 r/r +99.08%~branża +8.79% k/k -100.90%~branża -3.58% | 1 r/r +101.43%~branża -39.04% k/k +102.08%~branża -12.74% | 0 r/r -100.00%~branża -71.53% k/k -100.00%~branża -64.33% | 16 r/r -99.70%~branża -85.52% | 0 r/r +100.00%~branża -50.75% k/k -100.00%~branża -20.31% | 0 r/r -100.00%~branża -40.58% | 0 | -4 r/r -125.00%~branża -26.36% | 0 k/k +100.00%~branża +49.73% | 0 | 0 | -918 r/r -22850.00%~branża +2.11% | -8 k/k +99.13%~branża -33.11% | 856 k/k +10800.00%~branża +42.08% | -3 000 k/k -450.47%~branża -59.94% | -1 116 r/r -21.57%~branża +18.08% k/k +62.80%~branża +33.39% | -3 590 r/r -44775.00%~branża -28.05% k/k -221.68%~branża -26.04% | -168 r/r -119.63%~branża -56.40% k/k +95.32%~branża +27.73% | -850 r/r +71.67%~branża +58.72% k/k -405.95%~branża +36.31% | 171 r/r +115.34%~branża +7.67% k/k +120.14%~branża -55.56% | 15 768 | 21 608 k/k +37.03%~branża -34.83% | 2 762 k/k -87.22%~branża -3.95% | 20 337 k/k +636.31%~branża +60.12% | -21 896 r/r -238.86%~branża -70.86% k/k -207.67%~branża -41.10% | -151 672 r/r -801.93%~branża -93.59% k/k -592.69%~branża -37.57% | 746 r/r -72.99%~branża -15.50% k/k +100.49%~branża +65.03% | -3 280 r/r -116.13%~branża -87.53% k/k -539.68%~branża +11.71% | -198 r/r +99.10%~branża +8.32% k/k +93.96%~branża -9.64% | 3 444 r/r +102.27%~branża +52.29% k/k +1839.39%~branża +6.54% | -903 r/r -221.05%~branża -16.67% k/k -126.22%~branża +18.19% | -808 r/r +75.37%~branża -5.60% k/k +10.52%~branża +12.64% | -1 155 r/r -483.33%~branża -5.58% k/k -42.95%~branża +17.90% | 6 575 r/r +90.91%~branża +16.06% k/k +669.26%~branża -11.03% | -2 426 r/r -168.66%~branża -23.41% k/k -136.90%~branża +2.16% | |
| CAPEX (niematerialne i rzeczowe) | 87 | 69 k/k -20.69%~branża +5.74% | 113 k/k +63.77%~branża +50.90% | 110 k/k -2.65%~branża +30.43% | 678 r/r +679.31%~branża +48.39% k/k +516.36%~branża -23.62% | 689 r/r +898.55%~branża +6.54% k/k +1.62%~branża +51.22% | 850 r/r +652.21%~branża +24.45% k/k +23.37%~branża +19.86% | 423 r/r +284.55%~branża +61.79% k/k -50.24%~branża +18.38% | 236 r/r -65.19%~branża +46.82% k/k -44.21%~branża +6.72% | 210 r/r -69.52%~branża +123.21% k/k -11.02%~branża +73.05% | 350 r/r -58.82%~branża +59.63% k/k +66.67%~branża +1.52% | 124 r/r -70.69%~branża +84.32% k/k -64.57%~branża +20.77% | 1 269 r/r +437.71%~branża +53.58% k/k +923.39%~branża -31.60% | 1 000 r/r +376.19%~branża -12.51% k/k -21.20%~branża +1.54% | 517 r/r +47.71%~branża +27.29% k/k -48.30%~branża +40.00% | 1 225 r/r +887.90%~branża +19.81% k/k +136.94%~branża +25.75% | 11 r/r -99.13%~branża -3.23% k/k -99.10%~branża -52.35% | 522 r/r -47.80%~branża +28.20% k/k +4645.45%~branża +80.32% | 6 r/r -98.84%~branża -73.26% k/k -98.85%~branża -35.63% | -144 r/r -111.76%~branża -21.41% k/k -2500.00%~branża +100.00% | 193 r/r +1654.55%~branża -31.12% k/k +234.03%~branża -60.67% | 150 r/r -71.26%~branża -29.49% k/k -22.28%~branża +42.32% | 351 r/r +5750.00%~branża 0.00% k/k +134.00%~branża +27.42% | -661 r/r -359.03%~branża -27.89% k/k -288.32%~branża +0.67% | 0 r/r -100.00%~branża -7.23% k/k +100.00%~branża -55.84% | 40 r/r -73.33%~branża -23.15% | 0 r/r -100.00%~branża -35.96% k/k -100.00%~branża -30.37% | 173 r/r +126.17%~branża +5.54% | 0 k/k -100.00%~branża -65.95% | 14 r/r -65.00%~branża -26.53% | 0 k/k -100.00%~branża -31.99% | 0 r/r -100.00%~branża -62.47% | 0 | 0 r/r -100.00%~branża -41.98% | 0 | 0 | 48 | 0 k/k -100.00%~branża +9.29% | 0 | -1 | 0 r/r -100.00%~branża +34.25% k/k +100.00%~branża +6.98% | 0 | 0 | 0 r/r +100.00%~branża +10.55% | 0 | 0 | 0 | 0 | 8 | 1 k/k -87.50%~branża +4.14% | 0 k/k -100.00%~branża +30.74% | 0 | 0 r/r -100.00%~branża +11.56% | 0 r/r -100.00%~branża +45.16% | 0 | 0 | 0 | 1 012 | 0 k/k -100.00%~branża -0.76% | 105 | 177 k/k +68.57%~branża +2.43% | 380 767 r/r +37525.20%~branża +56.41% k/k +215022.61%~branża +32.86% | 0 k/k -100.00%~branża -43.24% | 0 r/r -100.00%~branża +18.36% | 0 r/r -100.00%~branża -6.20% | 6 466 r/r -98.30%~branża -29.07% | 0 k/k -100.00%~branża -27.95% | 1 619 | 1 461 k/k -9.76%~branża -4.25% | 3 080 r/r -52.37%~branża -22.20% k/k +110.81%~branża +1.02% | 3 752 k/k +21.82%~branża +7.92% | |
| Przepływy pieniężne z działalności finansowej | -1 414 | -642 k/k +54.60%~branża -95.29% | -52 k/k +91.90%~branża +100.00% | -52 k/k 0.00%~branża -102.46% | -34 r/r +97.60%~branża -34.38% k/k +34.62%~branża +86.40% | -1 817 r/r -183.02%~branża +81.82% k/k -5244.12%~branża +79.11% | -471 r/r -805.77%~branża +69.38% k/k +74.08%~branża +13.35% | 16 r/r +130.77%~branża +122.60% k/k +103.40%~branża -50.69% | 471 r/r +1485.29%~branża -11.10% k/k +2843.75%~branża +50.30% | 2 188 r/r +220.42%~branża +100.00% k/k +364.54%~branża +235.53% | 3 421 r/r +826.33%~branża -47.16% k/k +56.35%~branża -90.12% | -1 166 r/r -7387.50%~branża +94.13% k/k -134.08%~branża +77.15% | -12 436 r/r -2740.34%~branża +86.44% k/k -966.55%~branża -10.12% | 922 r/r -57.86%~branża -71.55% k/k +107.41%~branża -32.65% | 2 452 r/r -28.33%~branża -35.47% k/k +165.94%~branża -41.36% | 248 r/r +121.27%~branża +24.29% k/k -89.89%~branża +12.36% | 1 444 r/r +111.61%~branża -7.84% k/k +482.26%~branża -11.18% | -148 r/r -116.05%~branża -102.92% k/k -110.25%~branża -23.50% | 0 r/r -100.00%~branża -77.18% k/k +100.00%~branża -4.45% | -1 463 r/r -689.92%~branża -72.51% | -26 r/r -101.80%~branża -20.26% k/k +98.22%~branża +55.06% | -97 r/r +34.46%~branża -29.51% k/k -273.08%~branża -43.55% | 756 k/k +879.38%~branża +30.02% | -676 r/r +53.79%~branża +53.79% k/k -189.42%~branża +0.89% | 1 923 r/r +7496.15%~branża +56.20% k/k +384.47%~branża +85.13% | -1 685 r/r -1637.11%~branża -2.46% k/k -187.62%~branża -41.11% | 918 r/r +21.43%~branża +12.56% k/k +154.48%~branża -2.88% | -194 r/r +71.30%~branża -3.13% k/k -121.13%~branża -41.55% | 268 r/r -86.06%~branża -63.92% k/k +238.14%~branża +29.12% | 303 r/r +117.98%~branża +9.06% k/k +13.06%~branża -7.69% | 417 r/r -54.58%~branża -67.71% k/k +37.62%~branża -75.59% | 7 681 r/r +4059.28%~branża -24.26% k/k +1741.97%~branża -20.69% | 10 r/r -96.27%~branża +24.21% k/k -99.87%~branża +67.82% | 0 r/r -100.00%~branża +13.21% k/k -100.00%~branża -15.82% | 1 r/r -99.76%~branża +3.12% | 99 r/r -98.71%~branża +23.52% k/k +9800.00%~branża -37.84% | 350 r/r +3400.00%~branża +6.35% k/k +253.54%~branża +97.98% | 152 k/k -56.57%~branża -50.00% | 310 r/r +30900.00%~branża -20.88% k/k +103.95%~branża +18.80% | 446 r/r +350.51%~branża +5.28% k/k +43.87%~branża -44.37% | 0 r/r -100.00%~branża +13.24% k/k -100.00%~branża +73.99% | 250 r/r +64.47%~branża -12.31% | 152 r/r -50.97%~branża -18.68% k/k -39.20%~branża -10.36% | 70 r/r -84.30%~branża +20.64% k/k -53.95%~branża +10.32% | 0 k/k -100.00%~branża +72.78% | -50 r/r -120.00%~branża -32.53% | 452 r/r +197.37%~branża +6.56% k/k +1004.00%~branża +46.36% | 582 r/r +731.43%~branża +35.68% k/k +28.76%~branża +15.82% | -560 k/k -196.22%~branża -46.06% | 3 774 r/r +7648.00%~branża +52.66% k/k +773.93%~branża +23.44% | 0 r/r -100.00%~branża -53.04% k/k -100.00%~branża -26.12% | -10 r/r -101.72%~branża -25.42% | 2 500 r/r +546.43%~branża +60.92% k/k +25100.00%~branża +79.32% | 950 r/r -74.83%~branża -21.56% k/k -62.00%~branża -44.25% | 0 k/k -100.00%~branża -54.26% | -25 r/r -145.01%~branża +21.80% | 42 611 | 31 207 k/k -26.76%~branża +16.22% | -18 110 k/k -158.03%~branża +44.54% | -30 821 k/k -70.19%~branża -59.81% | -1 636 r/r -103.84%~branża +44.00% k/k +94.69%~branża +16.78% | 45 744 r/r +46.58%~branża +25.71% k/k +2896.09%~branża -6.51% | 178 r/r +100.98%~branża -18.17% k/k -99.61%~branża +6.34% | 1 548 r/r +105.02%~branża +50.52% k/k +769.66%~branża +13.49% | -88 r/r +94.62%~branża +21.74% k/k -105.68%~branża -30.64% | -12 184 r/r -126.64%~branża -9.87% k/k -13745.45%~branża -11.30% | 790 r/r +343.82%~branża +11.42% k/k +106.48%~branża +60.16% | -1 076 r/r -169.51%~branża +28.12% k/k -236.20%~branża +25.56% | -595 r/r -576.14%~branża -1.23% k/k +44.70%~branża -63.63% | -597 r/r +95.10%~branża +16.62% k/k -0.34%~branża -0.34% | -754 r/r -195.44%~branża +38.82% k/k -26.30%~branża +76.25% | |
| Emisja 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 | 8 165 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 k/k -100.00%~branża 0.00% | 3 774 | 0 k/k -100.00%~branża -100.00% | -10 r/r -100.94%~branża -0.47% | 0 k/k +100.00%~branża +100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r +100.00%~branża +100.00% | 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 | 117 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 695 r/r +1348.72%~branża -2.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -4.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 9 433 | 796 k/k -91.56%~branża -7.43% | 694 k/k -12.81%~branża +1.17% | 18 k/k -97.41%~branża 0.00% | 71 r/r -99.25%~branża -3.40% k/k +294.44%~branża 0.00% | 112 r/r -85.93%~branża +9.09% k/k +57.75%~branża +5.96% | 861 r/r +24.06%~branża +8.70% k/k +668.75%~branża -0.20% | 201 r/r +1016.67%~branża +3.26% k/k -76.66%~branża +0.31% | 1 567 r/r +2107.04%~branża +2.63% k/k +679.60%~branża -0.78% | 610 r/r +444.64%~branża -10.46% k/k -61.07%~branża +0.81% | -1 557 r/r -280.84%~branża -2.04% k/k -355.25%~branża +3.32% | 375 r/r +86.57%~branża +7.53% k/k +124.08%~branża 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 057 | 31 k/k +101.51%~branża +101.51% | 2 029 k/k +6445.16%~branża +277.67% | 878 k/k -56.73%~branża -56.73% | -1 281 r/r +37.72%~branża +33.66% k/k -245.90%~branża -116.00% | -4 100 r/r -13325.81%~branża -84.70% k/k -220.06%~branża +72.00% | 3 316 r/r +63.43%~branża -11.11% k/k +180.88%~branża +146.32% | 633 r/r -27.90%~branża +14.34% k/k -80.91%~branża -22.13% | -863 r/r +32.63%~branża -14.97% k/k -236.33%~branża -73.00% | 158 r/r +103.85%~branża +62.40% k/k +118.31%~branża +94.94% | 10 034 r/r +202.59%~branża -38.23% k/k +6250.63%~branża +12.72% | -10 714 r/r -1792.58%~branża +69.32% k/k -206.78%~branża +131.72% | 2 369 r/r +374.51%~branża -36.04% k/k +122.11%~branża -115.19% | -1 478 r/r -1035.44%~branża -108.53% k/k -162.39%~branża +49.73% | 705 r/r -92.97%~branża -49.45% k/k +147.70%~branża +52.12% | -913 r/r +91.48%~branża +10.05% k/k -229.50%~branża +123.80% | -450 r/r -119.00%~branża +34.78% k/k +50.71%~branża -81.87% | -522 r/r +64.68%~branża +101.99% k/k -16.00%~branża +98.38% | 0 r/r -100.00%~branża -53.17% k/k +100.00%~branża -62.40% | 785 r/r +185.98%~branża -29.29% | 730 r/r +262.22%~branża -21.04% k/k -7.01%~branża -100.00% | 462 r/r +188.51%~branża -81.11% k/k -36.71%~branża +67.30% | -1 707 k/k -469.48%~branża +61.48% | 873 r/r +11.21%~branża +41.34% k/k +151.14%~branża +66.01% | -1 326 r/r -281.64%~branża -24.03% k/k -251.89%~branża -19.27% | -3 r/r -100.65%~branża -60.63% k/k +99.77%~branża +63.86% | 11 r/r +100.64%~branża -22.90% k/k +466.67%~branża +45.74% | 46 r/r -94.73%~branża +51.48% k/k +318.18%~branża +209.38% | -9 r/r +99.32%~branża -4.34% k/k -119.57%~branża -100.00% | -42 r/r -1300.00%~branża +20.05% k/k -366.67%~branża +53.84% | 136 r/r +1136.36%~branża +42.06% k/k +423.81%~branża +95.98% | 420 r/r +813.04%~branża -11.10% k/k +208.82%~branża +20.40% | 42 r/r +566.67%~branża +10.01% k/k -90.00%~branża -81.99% | 33 r/r +178.57%~branża +67.41% k/k -21.43%~branża +80.96% | -486 r/r -457.35%~branża -38.31% k/k -1572.73%~branża +83.62% | 73 r/r -82.62%~branża -54.68% k/k +115.02%~branża +122.88% | 4 r/r -90.48%~branża -51.10% k/k -94.52%~branża -118.74% | -79 r/r -339.39%~branża -87.76% k/k -2075.00%~branża +79.40% | -17 r/r +96.50%~branża -37.35% k/k +78.48%~branża +37.88% | 507 r/r +594.52%~branża +50.30% k/k +3082.35%~branża +106.45% | -529 r/r -13325.00%~branża +30.46% k/k -204.34%~branża -81.26% | -30 r/r +62.03%~branża +36.00% k/k +94.33%~branża +26.95% | 104 r/r +711.76%~branża +43.83% k/k +446.67%~branża +85.34% | 157 r/r -69.03%~branża +43.65% k/k +50.96%~branża +79.10% | -193 r/r +63.52%~branża -62.20% k/k -222.93%~branża -141.41% | 91 r/r +403.33%~branża +26.64% k/k +147.15%~branża +67.56% | -353 r/r -439.42%~branża -59.72% k/k -487.91%~branża +13.08% | 270 r/r +71.97%~branża -36.52% k/k +176.49%~branża +118.04% | 763 r/r +495.34%~branża +49.96% k/k +182.59%~branża -86.90% | 4 780 r/r +5152.75%~branża +53.04% k/k +526.47%~branża +82.64% | -2 994 r/r -748.16%~branża +7.34% k/k -162.64%~branża -83.81% | -1 253 r/r -564.07%~branża -27.56% k/k +58.15%~branża +102.70% | -1 182 r/r -254.91%~branża -31.52% k/k +5.67%~branża -126.49% | 828 r/r -82.68%~branża -24.05% k/k +170.05%~branża +50.44% | -939 r/r +68.64%~branża +64.18% k/k -213.41%~branża +73.42% | 63 r/r +105.05%~branża +3.75% k/k +106.74%~branża +89.16% | -56 972 | -2 286 k/k +95.99%~branża +89.20% | 3 557 k/k +255.60%~branża -66.94% | -6 333 k/k -278.04%~branża +90.02% | 5 058 r/r +108.88%~branża +45.23% k/k +179.87%~branża +46.24% | 4 375 r/r +291.38%~branża +51.30% k/k -13.50%~branża +87.60% | -7 610 r/r -313.94%~branża -6.65% k/k -273.94%~branża -101.00% | -223 r/r +96.48%~branża -27.34% k/k +97.07%~branża +85.11% | 1 081 r/r -78.63%~branża -37.08% k/k +584.75%~branża +57.74% | 1 879 r/r -57.05%~branża -22.49% k/k +73.82%~branża +137.09% | -1 542 r/r +79.74%~branża +5.98% k/k -182.06%~branża -148.14% | -1 023 r/r -358.74%~branża +17.88% k/k +33.66%~branża +64.34% | -234 r/r -121.65%~branża +81.90% k/k +77.13%~branża +94.29% | 34 323 r/r +1726.66%~branża +5.78% k/k +14767.95%~branża +68.43% | -24 033 r/r -1458.56%~branża +40.12% k/k -170.02%~branża -82.86% | |
| Free Cash Flow | -1 407 | -1 485 k/k -5.54%~branża +83.13% | 682 k/k +145.93%~branża -122.27% | 177 k/k -74.05%~branża +105.33% | -2 112 r/r -50.11%~branża +39.28% k/k -1293.22%~branża -104.87% | -2 683 r/r -80.67%~branża -80.67% k/k -27.04%~branża -27.32% | 278 r/r -59.24%~branża -16.44% k/k +110.36%~branża +69.94% | -2 156 r/r -1318.08%~branża -95.08% k/k -875.54%~branża -15.46% | -1 429 r/r +32.34%~branża -96.51% k/k +33.72%~branża -49.98% | -2 167 r/r +19.23%~branża -22.72% k/k -51.64%~branża -18.88% | -3 798 r/r -1466.19%~branża +0.40% k/k -75.27%~branża +52.39% | -5 054 r/r -134.42%~branża -33.30% k/k -33.07%~branża +33.69% | 4 307 r/r +401.40%~branża -16.22% k/k +185.22%~branża -139.77% | -3 696 r/r -70.56%~branża +10.13% k/k -185.81%~branża +12.84% | -2 586 r/r +31.91%~branża -4.10% k/k +30.03%~branża +89.94% | 338 r/r +106.69%~branża +42.96% k/k +113.07%~branża +96.60% | -1 915 r/r -144.46%~branża +34.40% k/k -666.57%~branża -87.17% | -1 898 r/r +48.65%~branża +67.88% k/k +0.89%~branża +68.96% | -6 r/r +99.77%~branża +41.38% k/k +99.68%~branża +11.50% | 105 r/r -68.93%~branża -56.62% k/k +1850.00%~branża +22.37% | 381 r/r +119.90%~branża -87.80% k/k +262.86%~branża -71.15% | 701 r/r +136.93%~branża -62.97% k/k +83.99%~branża +59.44% | -2 482 r/r -41266.67%~branża +28.79% k/k -454.07%~branża +33.60% | 1 584 r/r +1408.57%~branża +30.30% k/k +163.82%~branża +14.98% | -3 222 r/r -945.67%~branża -122.08% k/k -303.41%~branża -124.93% | 1 642 r/r +134.24%~branża -33.10% k/k +150.96%~branża +61.70% | -907 r/r +63.46%~branża +3.08% k/k -155.24%~branża +43.78% | 223 r/r -85.92%~branża +39.35% k/k +124.59%~branża +139.67% | -705 r/r +78.12%~branża +53.47% k/k -416.14%~branża -100.00% | -363 r/r -122.11%~branża -10.38% k/k +48.51%~branża +65.22% | -285 r/r +68.58%~branża +72.72% k/k +21.49%~branża +103.97% | -1 939 r/r -969.51%~branża +4.85% k/k -580.35%~branża +34.42% | 5 272 r/r +847.80%~branża +45.13% k/k +371.89%~branża -90.82% | 103 r/r +128.37%~branża +31.47% k/k -98.05%~branża +49.45% | -488 r/r -71.23%~branża -18.03% k/k -573.79%~branża +104.72% | -5 347 r/r -175.76%~branża -30.96% k/k -995.70%~branża -0.40% | -346 r/r -106.56%~branża +3.28% k/k +93.53%~branża -96.05% | -232 r/r -325.24%~branża -62.02% k/k +32.95%~branża +66.72% | -327 r/r +32.99%~branża -23.50% k/k -40.95%~branża +61.93% | 46 r/r +100.86%~branża +33.16% k/k +114.07%~branża +109.38% | -529 r/r -52.89%~branża +2.10% k/k -1250.00%~branża -111.15% | -280 r/r -20.69%~branża +27.03% k/k +47.07%~branża +5.02% | -48 r/r +85.32%~branża +51.74% k/k +82.86%~branża +60.90% | 91 r/r +97.83%~branża +11.70% k/k +289.58%~branża +84.89% | -193 r/r +63.52%~branża -57.96% k/k -312.09%~branża -149.31% | 141 r/r +150.36%~branża +1.05% k/k +173.06%~branża +72.82% | -805 r/r -1577.08%~branża -33.62% k/k -670.92%~branża +3.44% | 606 r/r +565.93%~branża -35.23% k/k +175.28%~branża +70.90% | 1 323 r/r +785.49%~branża +66.62% k/k +118.32%~branża -57.42% | 149 r/r +5.67%~branża +32.13% k/k -88.74%~branża +8.87% | 6 r/r +100.75%~branża +4.17% k/k -95.97%~branża -34.00% | -127 r/r -120.96%~branża -9.04% k/k -2216.67%~branża +72.90% | -92 r/r -106.95%~branża -36.13% k/k +27.56%~branża -152.19% | 46 r/r -69.13%~branża -33.06% k/k +150.00%~branża +53.68% | -89 r/r -1583.33%~branża -4.20% k/k -293.48%~branża +61.98% | -83 r/r +34.34%~branża +0.56% k/k +6.30%~branża +62.81% | -115 351 | -56 113 k/k +51.35%~branża +76.11% | 18 905 k/k +133.69%~branża -100.96% | -5 387 k/k -128.50%~branża +79.44% | 27 617 r/r +123.94%~branża -0.54% k/k +612.66%~branża +10.20% | -271 158 r/r -383.24%~branża +30.94% k/k -1081.85%~branża +82.12% | -8 552 r/r -145.24%~branża -4.90% k/k +96.85%~branża -90.13% | 1 438 r/r +126.69%~branża -13.20% k/k +116.81%~branża +85.34% | 1 255 r/r -95.46%~branża -24.94% k/k -12.73%~branża +19.88% | 3 292 r/r +101.21%~branża -22.50% k/k +162.31%~branża +128.76% | -1 630 r/r +80.94%~branża -9.32% k/k -149.51%~branża -129.15% | -2 325 r/r -261.68%~branża -23.52% k/k -42.64%~branża +6.63% | -555 r/r -144.22%~branża +59.24% k/k +76.13%~branża +110.68% | 26 822 r/r +714.76%~branża +15.32% k/k +4932.79%~branża +44.28% | -24 980 r/r -1432.52%~branża +22.98% k/k -193.13%~branża -98.36% |
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: | PLRESBD00032 |
|---|---|
| Liczba akcji: | 315 493 684 |
| Kapitalizacja: | 394 367 105 |
| Enterprise Value: | 408 132 105 |
| Branża: | Budownictwo |
Equnico tworzy grupą kapitałową spółek działających w różnych branżach, zarządzanych w sposób zintegrowany i elastyczny, tak by dostosowywać... Equnico tworzy grupą kapitałową spółek działających w różnych branżach, zarządzanych w sposób zintegrowany i elastyczny, tak by dostosowywać strategię do zmieniających się warunków rynkowych. Zakres działalności obejmuje budowę obiektów inżynierii lądowej, wznoszenie konstrukcji żelbetowych, wytwarzanie mieszanek mineralno-asfaltowych do stosowania w warstwach konstrukcji podłoża drogowego, produkcję konstrukcji stalowych dla potrzeb sieci energetycznych, przemysłowych i cywilnych, budowę i modernizację instalacji linii energetycznych (PTL), stacji elektroenergetycznych, a także dostawy materiałów i sprzętu dla dużych inwestycji infrastrukturalnych.
| Nazwa: | EQUNICO SE |
|---|---|
| Adres: | ul. Zielna 22, 32-085, Modlniczka, Polska |
| CEO: | Krzysztof Długosz |
| NIP: | 5130282962 |
| REGON: | 524028180 |
| KRS: | 0001005556 |
| Telefon: | +48 734 196 018 |
| WWW: | https://equnico.com/ |
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