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Raporty finansowe: Przepływy pieniężne
EQU (EQUNICO)
1.445+0.025(+1.76%)
EQUNICO
GPW - Akcje - 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) | 2026/Q2 (cze 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 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -1 320 | -1 416 k/k -7.27%~branża +141.48% | 795 k/k +156.14%~branża -6.83% | 287 k/k -63.90%~branża +95.96% | -1 434 r/r -8.64%~branża +60.28% k/k -599.65%~branża -88.78% | -1 994 r/r -40.82%~branża -60.56% k/k -39.05%~branża -25.63% | 1 128 r/r +41.89%~branża -12.04% k/k +156.57%~branża +102.87% | -1 733 r/r -703.83%~branża -18.58% k/k -253.63%~branża +69.84% | -1 193 r/r +16.81%~branża +8.57% k/k +31.16%~branża -19.22% | -1 957 r/r +1.86%~branża +1.86% k/k -64.04%~branża -44.87% | -3 448 r/r -405.67%~branża +96.20% k/k -76.19%~branża +117.43% | -4 930 r/r -184.48%~branża +21.82% k/k -42.98%~branża +38.61% | 5 576 r/r +567.39%~branża -5.10% k/k +213.10%~branża -138.87% | -2 696 r/r -37.76%~branża +106.42% k/k -148.35%~branża +1.53% | -2 069 r/r +39.99%~branża -28.04% k/k +23.26%~branża +50.90% | 1 563 r/r +131.70%~branża +4.57% k/k +175.54%~branża +125.68% | -1 904 r/r -134.15%~branża +22.28% k/k -221.82%~branża -82.93% | -1 376 r/r +48.96%~branża +85.84% k/k +27.73%~branża +104.67% | 0 r/r +100.00%~branża -2.72% k/k +100.00%~branża -29.67% | -39 r/r -102.50%~branża -55.15% | 574 r/r +130.15%~branża -82.35% k/k +1571.79%~branża -100.00% | 851 r/r +161.85%~branża -55.29% k/k +48.26%~branża +90.14% | -2 131 k/k -350.41%~branża +22.55% | 923 r/r +2466.67%~branża +35.32% k/k +143.31%~branża +27.47% | -3 222 r/r -661.32%~branża -143.27% k/k -449.08%~branża -127.53% | 1 682 r/r +97.65%~branża -81.53% k/k +152.20%~branża +80.02% | -907 r/r +57.44%~branża -14.50% k/k -153.92%~branża +44.80% | 396 r/r -57.10%~branża +24.53% k/k +143.66%~branża +130.33% | -705 r/r +78.12%~branża +53.59% k/k -278.03%~branża -100.00% | -349 r/r -120.75%~branża +24.53% k/k +50.50%~branża +81.16% | -285 r/r +68.58%~branża +60.20% k/k +18.34%~branża +137.17% | -1 939 r/r -589.65%~branża -18.90% k/k -580.35%~branża +22.21% | 5 272 r/r +847.80%~branża +41.22% k/k +371.89%~branża -84.97% | 103 r/r +129.51%~branża -12.85% k/k -98.05%~branża +49.28% | -488 r/r -71.23%~branża -8.34% k/k -573.79%~branża +102.14% | -5 347 r/r -175.76%~branża -38.82% k/k -995.70%~branża +4.48% | -298 r/r -105.65%~branża +22.10% k/k +94.43%~branża -76.77% | -232 r/r -325.24%~branża -30.61% k/k +22.15%~branża +83.02% | -327 r/r +32.99%~branża +18.50% k/k -40.95%~branża +67.31% | 45 r/r +100.84%~branża +18.77% k/k +113.76%~branża +93.36% | -529 r/r -77.52%~branża +2.95% k/k -1275.56%~branża -105.68% | -280 r/r -20.69%~branża -19.95% k/k +47.07%~branża -4.44% | -48 r/r +85.32%~branża +19.19% k/k +82.86%~branża +75.00% | 91 r/r +102.22%~branża +2.89% k/k +289.58%~branża +104.28% | -193 r/r +63.52%~branża -87.41% k/k -312.09%~branża -135.64% | 141 r/r +150.36%~branża +7.52% k/k +173.06%~branża +77.78% | -805 r/r -1577.08%~branża -38.68% k/k -670.92%~branża +19.46% | 606 r/r +565.93%~branża -20.68% k/k +175.28%~branża +106.93% | 1 331 r/r +789.64%~branża +53.30% k/k +119.64%~branża -76.85% | 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 -13.84% k/k -2216.67%~branża +82.91% | -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 +67.21% | -89 r/r -1583.33%~branża +5.18% k/k -293.48%~branża +67.02% | -83 r/r +34.34%~branża +11.79% k/k +6.30%~branża +71.50% | -115 351 | -55 101 k/k +52.23%~branża +90.28% | 18 905 k/k +134.31%~branża -93.06% | 4 151 k/k -78.04%~branża +84.78% | 28 590 r/r +124.79%~branża -1.73% k/k +588.75%~branża +9.65% | 110 303 r/r +300.18%~branża +33.67% k/k +285.81%~branża +97.03% | -8 534 r/r -145.14%~branża -8.58% k/k -107.74%~branża -95.69% | 1 509 r/r -63.65%~branża -18.52% k/k +117.68%~branża +95.41% | 1 367 r/r -95.22%~branża -37.10% k/k -9.41%~branża +4.07% | 10 619 r/r -90.37%~branża -13.35% k/k +676.81%~branża +153.20% | -1 429 r/r +83.26%~branża -49.75% k/k -113.46%~branża -120.40% | 861 r/r -42.94%~branża -42.94% k/k +160.25%~branża +25.83% | 1 516 r/r +10.90%~branża +66.21% k/k +76.07%~branża +135.31% | 28 345 r/r +166.93%~branża +14.19% k/k +1769.72%~branża +36.96% | -20 853 r/r -1359.27%~branża +19.97% k/k -173.57%~branża -94.64% | -4 297 r/r -599.07%~branża +15.86% k/k +79.39%~branża +53.86% | |
| Amortyzacja | 189 | 192 k/k +1.59%~branża +1.49% | 184 k/k -4.17%~branża -1.78% | 679 k/k +269.02%~branża +3.88% | 182 r/r -3.70%~branża -2.66% k/k -73.20%~branża -0.21% | 400 r/r +108.33%~branża +3.06% k/k +119.78%~branża +1.72% | 282 r/r +53.26%~branża +13.12% k/k -29.50%~branża +6.79% | 334 r/r -50.81%~branża +11.00% k/k +18.44%~branża +5.53% | 315 r/r +73.08%~branża +6.62% k/k -5.69%~branża -5.09% | 316 r/r -21.00%~branża +17.63% k/k +0.32%~branża +8.64% | 326 r/r +15.60%~branża +14.17% k/k +3.16%~branża +6.04% | 310 r/r -7.19%~branża +19.72% k/k -4.91%~branża +4.66% | 208 r/r -33.97%~branża +30.66% k/k -32.90%~branża -0.28% | 217 r/r -31.33%~branża +26.82% k/k +4.33%~branża +5.87% | 244 r/r -25.15%~branża +31.50% k/k +12.44%~branża +5.90% | 218 r/r -29.68%~branża +25.88% k/k -10.66%~branża +9.93% | 273 r/r +31.25%~branża +22.85% k/k +25.23%~branża -1.16% | 259 r/r +19.35%~branża +19.35% k/k -5.13%~branża +0.91% | 0 r/r -100.00%~branża +9.36% k/k -100.00%~branża +1.50% | 434 r/r +99.08%~branża +9.60% | 179 r/r -34.43%~branża +13.84% k/k -58.76%~branża -4.86% | 256 r/r -1.16%~branża +7.32% k/k +43.02%~branża +1.61% | 78 k/k -69.53%~branża 0.00% | -57 r/r -113.13%~branża +6.59% k/k -173.08%~branża +5.22% | 95 r/r -46.93%~branża +5.88% k/k +266.67%~branża +1.11% | 83 r/r -67.58%~branża +19.84% k/k -12.63%~branża +3.60% | 56 r/r -28.21%~branża +12.58% k/k -32.53%~branża 0.00% | 75 r/r +231.58%~branża +11.94% k/k +33.93%~branża +1.50% | 70 r/r -26.32%~branża +5.33% 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 -1.61% k/k 0.00%~branża +0.66% | 28 r/r -62.67%~branża -2.34% k/k -20.00%~branża -0.10% | 27 r/r -61.43%~branża -5.47% k/k -3.57%~branża -4.40% | 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 -1.37% | 24 r/r -11.11%~branża -0.14% k/k -7.69%~branża -2.61% | 23 r/r -14.81%~branża -2.88% k/k -4.17%~branża +1.46% | 23 r/r -14.81%~branża -3.70% k/k 0.00%~branża -0.10% | 22 r/r -15.38%~branża -2.34% k/k -4.35%~branża +2.40% | 23 r/r -4.17%~branża 0.00% k/k +4.55%~branża -0.37% | 22 r/r -4.35%~branża +1.94% k/k -4.35%~branża +1.88% | 23 r/r 0.00%~branża +6.66% k/k +4.55%~branża +1.12% | 22 r/r 0.00%~branża +2.98% k/k -4.35%~branża +2.71% | 23 r/r 0.00%~branża +5.63% k/k +4.55%~branża -2.81% | 22 r/r 0.00%~branża +4.42% k/k -4.35%~branża +1.02% | 23 r/r 0.00%~branża +0.28% k/k +4.55%~branża +0.60% | 23 r/r +4.55%~branża 0.00% k/k 0.00%~branża 0.00% | 22 r/r -4.35%~branża +0.54% k/k -4.35%~branża -3.51% | 23 r/r +4.55%~branża -0.18% k/k +4.55%~branża 0.00% | 23 r/r 0.00%~branża -2.52% k/k 0.00%~branża +0.21% | 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 -0.63% | 22 r/r -4.35%~branża +5.28% k/k -4.35%~branża +2.36% | 22 r/r -4.35%~branża +3.69% k/k 0.00%~branża 0.00% | 1 r/r -94.13%~branża +9.17% k/k -93.86%~branża +4.04% | 16 041 | -799 k/k -104.98%~branża +3.14% | 457 k/k +157.20%~branża -1.48% | -41 k/k -108.97%~branża 0.00% | 1 104 r/r -93.12%~branża +2.69% k/k +2792.68%~branża +0.68% | 1 488 r/r +286.23%~branża -3.42% k/k +34.78%~branża +2.94% | 1 859 r/r +306.78%~branża 0.00% k/k +24.93%~branża -1.46% | 624 r/r +1621.95%~branża +0.96% k/k -66.43%~branża +1.03% | 2 714 r/r +145.83%~branża +4.29% k/k +334.94%~branża +1.71% | 1 926 r/r +29.44%~branża +5.48% k/k -29.03%~branża +1.74% | 1 523 r/r -18.07%~branża +4.02% k/k -20.92%~branża -0.38% | 1 863 r/r +198.56%~branża +6.42% k/k +22.32%~branża +0.01% | 1 820 r/r -32.94%~branża +0.88% k/k -2.31%~branża -1.06% | 2 201 r/r +14.28%~branża +1.08% k/k +20.93%~branża +1.36% | 2 158 r/r +41.69%~branża -0.16% k/k -1.95%~branża -0.66% | 2 450 r/r +31.51%~branża +3.24% k/k +13.53%~branża +1.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | 677 | 2 089 k/k +208.57%~branża +8.41% | 1 286 k/k -38.44%~branża +53.52% | 643 k/k -50.00%~branża -41.93% | 187 r/r -72.38%~branża -72.38% k/k -70.92%~branża -17.80% | -289 r/r -113.83%~branża -43.13% k/k -254.55%~branża -14.30% | 2 659 r/r +106.77%~branża -99.97% k/k +1020.07%~branża -21.93% | 2 350 r/r +265.47%~branża -60.52% k/k -11.62%~branża -40.60% | -141 r/r -175.40%~branża -51.12% k/k -106.00%~branża +23.82% | -73 r/r +74.74%~branża -83.83% k/k +48.23%~branża -57.14% | 10 061 r/r +278.38%~branża -108.72% k/k +13882.19%~branża -23.28% | -4 618 r/r -296.51%~branża -93.00% k/k -145.90%~branża -2.86% | 9 229 r/r +6645.39%~branża -24.18% k/k +299.85%~branża +43.40% | 296 r/r +505.48%~branża -17.95% k/k -96.79%~branża -30.22% | 322 r/r -96.80%~branża -6.19% k/k +8.78%~branża -1.45% | -2 724 r/r +41.01%~branża -12.50% k/k -945.96%~branża -27.38% | 10 r/r -99.89%~branża -4.71% k/k +100.37%~branża +22.22% | 1 002 r/r +238.51%~branża -22.25% k/k +9920.00%~branża -24.17% | 0 r/r -100.00%~branża +13.28% k/k -100.00%~branża +37.84% | 2 287 r/r +183.96%~branża +37.18% | 182 r/r +1720.00%~branża +40.99% k/k -92.04%~branża -8.94% | -292 r/r -129.14%~branża +47.72% k/k -260.44%~branża -17.40% | -332 k/k -13.70%~branża -34.46% | 626 r/r -72.63%~branża +36.11% k/k +288.55%~branża +50.73% | -27 r/r -114.84%~branża +45.74% k/k -104.31%~branża +55.28% | 0 r/r +100.00%~branża +16.97% k/k +100.00%~branża -5.76% | 0 r/r +100.00%~branża +51.86% | -156 r/r -124.92%~branża -11.26% | 428 r/r +1685.19%~branża -39.18% k/k +374.36%~branża +65.80% | 4 k/k -99.07%~branża -10.18% | 4 k/k 0.00%~branża +13.32% | -5 322 r/r -3311.54%~branża +70.06% k/k -133150.00%~branża -1.56% | -5 240 r/r -1324.30%~branża +55.37% k/k +1.54%~branża +26.28% | -70 r/r -1850.00%~branża +31.58% k/k +98.66%~branża +13.15% | 1 r/r -75.00%~branża -0.76% k/k +101.43%~branża -30.84% | 5 321 r/r +199.98%~branża +11.25% k/k +532000.00%~branża +35.26% | -48 r/r +99.08%~branża +8.79% k/k -100.90%~branża -5.78% | 1 r/r +101.43%~branża -39.04% k/k +102.08%~branża -24.98% | 0 r/r -100.00%~branża -71.53% k/k -100.00%~branża -54.26% | 16 r/r -99.70%~branża -81.69% | 0 r/r +100.00%~branża -50.60% k/k -100.00%~branża -21.62% | 0 r/r -100.00%~branża -23.50% | 0 | -4 r/r -125.00%~branża -21.66% | 0 k/k +100.00%~branża +50.00% | 0 | 0 | -918 r/r -22850.00%~branża +2.11% | -8 k/k +99.13%~branża -17.46% | 856 k/k +10800.00%~branża +45.08% | -3 000 k/k -450.47%~branża -56.58% | -1 116 r/r -21.57%~branża +20.15% k/k +62.80%~branża +38.57% | -3 590 r/r -44775.00%~branża -24.97% k/k -221.68%~branża -30.36% | -168 r/r -119.63%~branża -55.25% k/k +95.32%~branża +28.20% | -850 r/r +71.67%~branża +54.40% k/k -405.95%~branża +24.86% | 171 r/r +115.34%~branża -3.67% k/k +120.14%~branża -45.42% | 15 768 | 21 608 k/k +37.03%~branża -46.51% | 2 762 k/k -87.22%~branża -6.02% | 20 337 k/k +636.31%~branża +60.12% | -21 896 r/r -238.86%~branża -68.38% k/k -207.67%~branża -37.84% | -151 672 r/r -801.93%~branża -74.44% k/k -592.69%~branża -42.28% | 746 r/r -72.99%~branża -15.50% k/k +100.49%~branża +64.24% | -3 280 r/r -116.13%~branża -89.53% k/k -539.68%~branża +27.04% | -198 r/r +99.10%~branża +5.54% k/k +93.96%~branża -12.29% | 3 444 r/r +102.27%~branża +61.00% k/k +1839.39%~branża +9.92% | -903 r/r -221.05%~branża -9.40% k/k -126.22%~branża +2.68% | -808 r/r +75.37%~branża -8.42% k/k +10.52%~branża +11.58% | -1 155 r/r -483.33%~branża -4.42% k/k -42.95%~branża +19.10% | 6 575 r/r +90.91%~branża +13.56% k/k +669.26%~branża -8.90% | -2 426 r/r -168.66%~branża -22.38% k/k -136.90%~branża +10.66% | -868 r/r -7.43%~branża -75.63% k/k +64.22%~branża +18.29% | |
| CAPEX (niematerialne i rzeczowe) | 87 | 69 k/k -20.69%~branża +7.19% | 113 k/k +63.77%~branża +38.04% | 110 k/k -2.65%~branża +30.05% | 678 r/r +679.31%~branża +48.73% k/k +516.36%~branża -19.88% | 689 r/r +898.55%~branża +4.87% k/k +1.62%~branża +44.93% | 850 r/r +652.21%~branża +47.84% k/k +23.37%~branża +23.37% | 423 r/r +284.55%~branża +92.12% k/k -50.24%~branża +26.54% | 236 r/r -65.19%~branża +49.81% k/k -44.21%~branża +8.48% | 210 r/r -69.52%~branża +224.51% k/k -11.02%~branża +69.44% | 350 r/r -58.82%~branża +121.78% k/k +66.67%~branża +5.88% | 124 r/r -70.69%~branża +99.37% k/k -64.57%~branża +17.00% | 1 269 r/r +437.71%~branża +49.04% k/k +923.39%~branża -32.06% | 1 000 r/r +376.19%~branża -10.65% k/k -21.20%~branża +1.58% | 517 r/r +47.71%~branża +8.48% k/k -48.30%~branża +32.23% | 1 225 r/r +887.90%~branża +31.17% k/k +136.94%~branża +28.63% | 11 r/r -99.13%~branża -7.25% k/k -99.10%~branża -52.77% | 522 r/r -47.80%~branża +27.69% k/k +4645.45%~branża +86.58% | 6 r/r -98.84%~branża -74.27% k/k -98.85%~branża -45.04% | -144 r/r -111.76%~branża -24.11% k/k -2500.00%~branża +103.54% | 193 r/r +1654.55%~branża -33.07% k/k +234.03%~branża -60.92% | 150 r/r -71.26%~branża -31.14% k/k -22.28%~branża +43.31% | 351 r/r +5750.00%~branża +10.00% k/k +134.00%~branża +29.42% | -661 r/r -359.03%~branża -28.09% k/k -288.32%~branża -4.22% | 0 r/r -100.00%~branża -0.48% k/k +100.00%~branża -53.17% | 40 r/r -73.33%~branża -29.04% | 0 r/r -100.00%~branża -40.14% k/k -100.00%~branża -30.18% | 173 r/r +126.17%~branża +1.39% | 0 k/k -100.00%~branża -67.94% | 14 r/r -65.00%~branża -36.42% | 0 k/k -100.00%~branża -31.78% | 0 r/r -100.00%~branża -58.18% | 0 | 0 r/r -100.00%~branża -38.71% | 0 | 0 | 48 | 0 k/k -100.00%~branża +8.20% | 0 | -1 | 0 r/r -100.00%~branża +48.42% k/k +100.00%~branża +10.21% | 0 | 0 | 0 r/r +100.00%~branża +11.41% | 0 | 0 | 0 | 0 | 8 | 1 k/k -87.50%~branża -6.00% | 0 k/k -100.00%~branża +31.44% | 0 | 0 r/r -100.00%~branża +13.11% | 0 r/r -100.00%~branża +28.83% | 0 | 0 | 0 | 1 012 | 0 k/k -100.00%~branża +1.99% | 105 | 177 k/k +68.57%~branża -0.33% | 380 767 r/r +37525.20%~branża +61.48% k/k +215022.61%~branża +39.90% | 0 k/k -100.00%~branża -54.71% | 0 r/r -100.00%~branża +18.36% | 0 r/r -100.00%~branża -6.20% | 6 466 r/r -98.30%~branża -35.45% | 0 k/k -100.00%~branża -28.70% | 1 619 | 1 461 k/k -9.76%~branża -7.24% | 3 080 r/r -52.37%~branża -17.83% k/k +110.81%~branża +1.02% | 3 752 k/k +21.82%~branża +4.22% | 1 449 r/r -10.50%~branża +14.32% k/k -61.38%~branża -5.50% | |
| Przepływy pieniężne z działalności finansowej | -1 414 | -642 k/k +54.60%~branża -110.44% | -52 k/k +91.90%~branża +95.95% | -52 k/k 0.00%~branża -98.39% | -34 r/r +97.60%~branża +31.61% k/k +34.62%~branża +92.53% | -1 817 r/r -183.02%~branża +82.56% k/k -5244.12%~branża +75.00% | -471 r/r -805.77%~branża +53.40% k/k +74.08%~branża +1.33% | 16 r/r +130.77%~branża +111.30% k/k +103.40%~branża -65.66% | 471 r/r +1485.29%~branża -20.71% k/k +2843.75%~branża +44.07% | 2 188 r/r +220.42%~branża +111.89% k/k +364.54%~branża +235.53% | 3 421 r/r +826.33%~branża -65.12% k/k +56.35%~branża -96.14% | -1 166 r/r -7387.50%~branża +94.06% k/k -134.08%~branża +55.56% | -12 436 r/r -2740.34%~branża +86.26% k/k -966.55%~branża -13.13% | 922 r/r -57.86%~branża -71.55% k/k +107.41%~branża -21.20% | 2 452 r/r -28.33%~branża -61.21% k/k +165.94%~branża -43.59% | 248 r/r +121.27%~branża +26.23% k/k -89.89%~branża +18.35% | 1 444 r/r +111.61%~branża -28.77% k/k +482.26%~branża -29.50% | -148 r/r -116.05%~branża -104.62% k/k -110.25%~branża +7.35% | 0 r/r -100.00%~branża -64.09% k/k +100.00%~branża -7.18% | -1 463 r/r -689.92%~branża -74.48% | -26 r/r -101.80%~branża -10.48% k/k +98.22%~branża +66.30% | -97 r/r +34.46%~branża -28.45% k/k -273.08%~branża -43.75% | 756 k/k +879.38%~branża +20.41% | -676 r/r +53.79%~branża +38.16% k/k -189.42%~branża +2.04% | 1 923 r/r +7496.15%~branża +43.82% k/k +384.47%~branża +73.77% | -1 685 r/r -1637.11%~branża -3.84% k/k -187.62%~branża -25.75% | 918 r/r +21.43%~branża +12.03% k/k +154.48%~branża -3.20% | -194 r/r +71.30%~branża -7.90% k/k -121.13%~branża -29.94% | 268 r/r -86.06%~branża -45.31% k/k +238.14%~branża +36.68% | 303 r/r +117.98%~branża +8.23% k/k +13.06%~branża -11.49% | 417 r/r -54.58%~branża -66.01% k/k +37.62%~branża -75.06% | 7 681 r/r +4059.28%~branża -24.26% k/k +1741.97%~branża -3.70% | 10 r/r -96.27%~branża +13.22% k/k -99.87%~branża +61.10% | 0 r/r -100.00%~branża +13.78% k/k -100.00%~branża -12.89% | 1 r/r -99.76%~branża +9.74% | 99 r/r -98.71%~branża +23.52% k/k +9800.00%~branża -48.53% | 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 -25.48% k/k +103.95%~branża +18.80% | 446 r/r +350.51%~branża +0.06% k/k +43.87%~branża -44.37% | 0 r/r -100.00%~branża +13.74% k/k -100.00%~branża +73.99% | 250 r/r +64.47%~branża -11.40% | 152 r/r -50.97%~branża -7.16% k/k -39.20%~branża -10.36% | 70 r/r -84.30%~branża +25.72% k/k -53.95%~branża +3.20% | 0 k/k -100.00%~branża +72.78% | -50 r/r -120.00%~branża -39.44% | 452 r/r +197.37%~branża +6.56% k/k +1004.00%~branża +58.77% | 582 r/r +731.43%~branża +26.22% k/k +28.76%~branża +11.36% | -560 k/k -196.22%~branża -38.20% | 3 774 r/r +7648.00%~branża +52.66% k/k +773.93%~branża +13.29% | 0 r/r -100.00%~branża -53.04% k/k -100.00%~branża -26.12% | -10 r/r -101.72%~branża -12.72% | 2 500 r/r +546.43%~branża +46.94% k/k +25100.00%~branża +72.76% | 950 r/r -74.83%~branża -16.41% k/k -62.00%~branża -24.94% | 0 k/k -100.00%~branża -84.84% | -25 r/r -145.01%~branża +17.93% | 42 611 | 31 207 k/k -26.76%~branża +0.18% | -18 110 k/k -158.03%~branża +47.05% | -30 821 k/k -70.19%~branża -59.30% | -1 636 r/r -103.84%~branża +44.30% k/k +94.69%~branża +14.87% | 45 744 r/r +46.58%~branża +31.08% k/k +2896.09%~branża -9.04% | 178 r/r +100.98%~branża -14.47% k/k -99.61%~branża +10.55% | 1 548 r/r +105.02%~branża +49.20% k/k +769.66%~branża +4.08% | -88 r/r +94.62%~branża +22.48% k/k -105.68%~branża -21.75% | -12 184 r/r -126.64%~branża -15.28% k/k -13745.45%~branża -11.35% | 790 r/r +343.82%~branża +11.27% k/k +106.48%~branża +61.15% | -1 076 r/r -169.51%~branża +34.35% k/k -236.20%~branża +23.33% | -595 r/r -576.14%~branża -1.94% k/k +44.70%~branża -55.97% | -597 r/r +95.10%~branża +25.96% k/k -0.34%~branża +0.25% | -754 r/r -195.44%~branża +37.04% k/k -26.30%~branża +69.84% | -1 096 r/r -1.86%~branża -47.76% k/k -45.36%~branża -30.56% | |
| 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 | 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 | 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 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 9 433 | 796 k/k -91.56%~branża -9.89% | 694 k/k -12.81%~branża +1.17% | 18 k/k -97.41%~branża -0.30% | 71 r/r -99.25%~branża -0.72% k/k +294.44%~branża 0.00% | 112 r/r -85.93%~branża +11.91% k/k +57.75%~branża +5.96% | 861 r/r +24.06%~branża +8.90% k/k +668.75%~branża -0.20% | 201 r/r +1016.67%~branża +3.26% k/k -76.66%~branża 0.00% | 1 567 r/r +2107.04%~branża +8.33% k/k +679.60%~branża +1.48% | 610 r/r +444.64%~branża -11.97% k/k -61.07%~branża 0.00% | -1 557 r/r -280.84%~branża -1.76% k/k -355.25%~branża +3.32% | 375 r/r +86.57%~branża +3.58% k/k +124.08%~branża 0.00% | 369 r/r -76.45%~branża -0.41% k/k -1.60%~branża +0.86% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 057 | 31 k/k +101.51%~branża +95.84% | 2 029 k/k +6445.16%~branża +283.45% | 878 k/k -56.73%~branża -72.91% | -1 281 r/r +37.72%~branża +35.69% k/k -245.90%~branża -92.50% | -4 100 r/r -13325.81%~branża -82.74% k/k -220.06%~branża +58.64% | 3 316 r/r +63.43%~branża -13.54% k/k +180.88%~branża +178.49% | 633 r/r -27.90%~branża +15.43% k/k -80.91%~branża -26.44% | -863 r/r +32.63%~branża +2.63% k/k -236.33%~branża -57.26% | 158 r/r +103.85%~branża +28.31% k/k +118.31%~branża +84.36% | 10 034 r/r +202.59%~branża -38.23% k/k +6250.63%~branża +12.72% | -10 714 r/r -1792.58%~branża +71.84% k/k -206.78%~branża +96.94% | 2 369 r/r +374.51%~branża -39.91% k/k +122.11%~branża -103.16% | -1 478 r/r -1035.44%~branża -92.80% k/k -162.39%~branża +56.72% | 705 r/r -92.97%~branża -49.45% k/k +147.70%~branża +42.50% | -913 r/r +91.48%~branża +19.46% k/k -229.50%~branża +126.06% | -450 r/r -119.00%~branża +18.05% k/k +50.71%~branża -93.91% | -522 r/r +64.68%~branża +101.86% k/k -16.00%~branża +92.96% | 0 r/r -100.00%~branża -47.38% k/k +100.00%~branża -95.65% | 785 r/r +185.98%~branża -10.92% | 730 r/r +262.22%~branża -65.49% k/k -7.01%~branża -100.00% | 462 r/r +188.51%~branża -72.97% k/k -36.71%~branża +74.83% | -1 707 k/k -469.48%~branża +61.21% | 873 r/r +11.21%~branża +25.04% k/k +151.14%~branża +70.66% | -1 326 r/r -281.64%~branża -17.20% k/k -251.89%~branża +3.28% | -3 r/r -100.65%~branża -71.18% k/k +99.77%~branża +59.80% | 11 r/r +100.64%~branża -18.88% k/k +466.67%~branża +52.49% | 46 r/r -94.73%~branża +50.60% k/k +318.18%~branża +207.58% | -9 r/r +99.32%~branża -9.73% k/k -119.57%~branża -100.00% | -42 r/r -1300.00%~branża +31.17% k/k -366.67%~branża +56.96% | 136 r/r +1136.36%~branża +46.81% k/k +423.81%~branża +106.81% | 420 r/r +813.04%~branża -11.10% k/k +208.82%~branża +20.40% | 42 r/r +566.67%~branża +14.26% k/k -90.00%~branża -81.99% | 33 r/r +178.57%~branża +63.64% k/k -21.43%~branża +80.96% | -486 r/r -457.35%~branża -45.44% k/k -1572.73%~branża +101.64% | 73 r/r -82.62%~branża -54.68% k/k +115.02%~branża +122.88% | 4 r/r -90.48%~branża -32.20% k/k -94.52%~branża -114.96% | -79 r/r -339.39%~branża -80.60% 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 -70.44% | -30 r/r +62.03%~branża +37.63% 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 +41.55% k/k +50.96%~branża +79.10% | -193 r/r +63.52%~branża -75.06% k/k -222.93%~branża -136.56% | 91 r/r +403.33%~branża +21.74% k/k +147.15%~branża +67.56% | -353 r/r -439.42%~branża -44.96% k/k -487.91%~branża +34.75% | 270 r/r +71.97%~branża -17.56% 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 +43.04% k/k +526.47%~branża +82.64% | -2 994 r/r -748.16%~branża -2.72% k/k -162.64%~branża -83.81% | -1 253 r/r -564.07%~branża -27.56% k/k +58.15%~branża +94.20% | -1 182 r/r -254.91%~branża -59.26% k/k +5.67%~branża -126.49% | 828 r/r -82.68%~branża -6.66% k/k +170.05%~branża +51.07% | -939 r/r +68.64%~branża +64.18% k/k -213.41%~branża +68.86% | 63 r/r +105.05%~branża +9.38% k/k +106.74%~branża +91.83% | -56 972 | -2 286 k/k +95.99%~branża +67.40% | 3 557 k/k +255.60%~branża -60.35% | -6 333 k/k -278.04%~branża +84.86% | 5 058 r/r +108.88%~branża +62.64% k/k +179.87%~branża +66.67% | 4 375 r/r +291.38%~branża +49.18% k/k -13.50%~branża +86.83% | -7 610 r/r -313.94%~branża -0.05% k/k -273.94%~branża -100.44% | -223 r/r +96.48%~branża +6.46% k/k +97.07%~branża +91.44% | 1 081 r/r -78.63%~branża -54.69% k/k +584.75%~branża +32.99% | 1 879 r/r -57.05%~branża -21.35% k/k +73.82%~branża +138.96% | -1 542 r/r +79.74%~branża -10.33% k/k -182.06%~branża -161.51% | -1 023 r/r -358.74%~branża +14.02% k/k +33.66%~branża +80.35% | -234 r/r -121.65%~branża +84.72% k/k +77.13%~branża +92.46% | 34 323 r/r +1726.66%~branża -2.46% k/k +14767.95%~branża +70.09% | -24 033 r/r -1458.56%~branża +43.22% k/k -170.02%~branża -67.10% | -6 261 r/r -512.02%~branża -71.88% k/k +73.95%~branża +11.88% | |
| Free Cash Flow | -1 407 | -1 485 k/k -5.54%~branża +83.08% | 682 k/k +145.93%~branża -60.98% | 177 k/k -74.05%~branża +74.78% | -2 112 r/r -50.11%~branża +39.08% k/k -1293.22%~branża -127.66% | -2 683 r/r -80.67%~branża -120.42% k/k -27.04%~branża -27.59% | 278 r/r -59.24%~branża -13.14% k/k +110.36%~branża +78.35% | -2 156 r/r -1318.08%~branża -66.86% k/k -875.54%~branża -27.47% | -1 429 r/r +32.34%~branża -82.39% k/k +33.72%~branża -45.52% | -2 167 r/r +19.23%~branża -28.96% k/k -51.64%~branża -54.52% | -3 798 r/r -1466.19%~branża +0.40% k/k -75.27%~branża +52.39% | -5 054 r/r -134.42%~branża -18.04% k/k -33.07%~branża +40.18% | 4 307 r/r +401.40%~branża -10.44% k/k +185.22%~branża -118.48% | -3 696 r/r -70.56%~branża +10.13% k/k -185.81%~branża +17.66% | -2 586 r/r +31.91%~branża -4.10% k/k +30.03%~branża +88.52% | 338 r/r +106.69%~branża +28.52% k/k +113.07%~branża +113.07% | -1 915 r/r -144.46%~branża +35.68% k/k -666.57%~branża -80.39% | -1 898 r/r +48.65%~branża +67.06% k/k +0.89%~branża +55.64% | -6 r/r +99.77%~branża +48.78% k/k +99.68%~branża +21.01% | 105 r/r -68.93%~branża -57.72% k/k +1850.00%~branża +15.64% | 381 r/r +119.90%~branża -99.08% k/k +262.86%~branża -67.33% | 701 r/r +136.93%~branża -56.36% k/k +83.99%~branża +62.82% | -2 482 r/r -41266.67%~branża +41.66% k/k -454.07%~branża +32.59% | 1 584 r/r +1408.57%~branża +50.63% k/k +163.82%~branża +25.25% | -3 222 r/r -945.67%~branża -98.27% k/k -303.41%~branża -117.55% | 1 642 r/r +134.24%~branża -53.48% k/k +150.96%~branża +61.40% | -907 r/r +63.46%~branża +13.06% k/k -155.24%~branża +47.58% | 223 r/r -85.92%~branża +47.21% k/k +124.59%~branża +129.37% | -705 r/r +78.12%~branża +53.33% k/k -416.14%~branża -100.00% | -363 r/r -122.11%~branża -9.71% k/k +48.51%~branża +65.60% | -285 r/r +68.58%~branża +75.24% k/k +21.49%~branża +121.35% | -1 939 r/r -969.51%~branża +4.85% k/k -580.35%~branża +19.30% | 5 272 r/r +847.80%~branża +45.15% k/k +371.89%~branża -89.88% | 103 r/r +128.37%~branża +24.82% k/k -98.05%~branża +26.94% | -488 r/r -71.23%~branża -20.64% k/k -573.79%~branża +87.43% | -5 347 r/r -175.76%~branża -22.60% k/k -995.70%~branża +4.25% | -346 r/r -106.56%~branża +29.74% k/k +93.53%~branża -84.63% | -232 r/r -325.24%~branża -53.11% k/k +32.95%~branża +66.72% | -327 r/r +32.99%~branża -14.20% k/k -40.95%~branża +53.42% | 46 r/r +100.86%~branża +33.16% k/k +114.07%~branża +120.58% | -529 r/r -52.89%~branża -5.08% k/k -1250.00%~branża -111.15% | -280 r/r -20.69%~branża +14.24% k/k +47.07%~branża -4.57% | -48 r/r +85.32%~branża +34.09% k/k +82.86%~branża +42.73% | 91 r/r +97.83%~branża +9.99% k/k +289.58%~branża +84.89% | -193 r/r +63.52%~branża -67.68% k/k -312.09%~branża -143.49% | 141 r/r +150.36%~branża +7.52% k/k +173.06%~branża +72.82% | -805 r/r -1577.08%~branża -30.73% k/k -670.92%~branża +6.31% | 606 r/r +565.93%~branża -32.79% k/k +175.28%~branża +70.90% | 1 323 r/r +785.49%~branża +61.37% k/k +118.32%~branża -74.52% | 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 -11.57% k/k -2216.67%~branża +67.48% | -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 +52.86% | -89 r/r -1583.33%~branża +0.80% k/k -293.48%~branża +65.04% | -83 r/r +34.34%~branża +7.84% k/k +6.30%~branża +68.06% | -115 351 | -56 113 k/k +51.35%~branża +97.68% | 18 905 k/k +133.69%~branża -97.56% | -5 387 k/k -128.50%~branża +77.39% | 27 617 r/r +123.94%~branża +3.59% k/k +612.66%~branża +10.72% | -271 158 r/r -383.24%~branża +29.01% k/k -1081.85%~branża +79.65% | -8 552 r/r -145.24%~branża -7.03% k/k +96.85%~branża -92.11% | 1 438 r/r +126.69%~branża -12.08% k/k +116.81%~branża +86.17% | 1 255 r/r -95.46%~branża -38.87% k/k -12.73%~branża +11.26% | 3 292 r/r +101.21%~branża -19.02% k/k +162.31%~branża +130.78% | -1 630 r/r +80.94%~branża -49.15% k/k -149.51%~branża -129.19% | -2 325 r/r -261.68%~branża -26.05% k/k -42.64%~branża +16.32% | -555 r/r -144.22%~branża +79.62% k/k +76.13%~branża +108.91% | 26 822 r/r +714.76%~branża +7.39% k/k +4932.79%~branża +37.28% | -24 980 r/r -1432.52%~branża +26.28% k/k -193.13%~branża -104.53% | -6 115 r/r -163.01%~branża +3.69% k/k +75.52%~branża +48.18% |
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: | 455 888 373 |
| Enterprise Value: | 475 328 373 |
| 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 |
|---|---|
| Adres: | ul. Zielna 22, 32-085, Modlniczka, Polska |
| CEO: | Krzysztof Długosz |
| NIP: | 5130282962 |
| REGON: | 524028180 |
| KRS: | 0001005556 |
| WWW: | https://equnico.com/ |
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