Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EAH (ESOTIQ)
32.70+0.60(+1.87%)
ESOTIQ & HENDERSON
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2011-02-14 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-11 | 2012-08-16 | 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 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-09-29 | 2016-11-23 | 2017-04-25 | 2017-05-30 | 2017-09-27 | 2017-11-29 | 2018-04-05 | 2018-05-24 | 2018-09-12 | 2018-11-27 | 2019-04-17 | 2019-05-30 | 2019-09-25 | 2019-11-20 | 2020-06-30 | 2020-07-29 | 2020-09-23 | 2020-11-25 | 2021-04-30 | 2021-05-26 | 2021-09-28 | 2021-11-24 | 2022-04-27 | 2022-05-27 | 2022-09-28 | 2022-11-28 | 2023-04-27 | 2023-05-26 | 2023-09-28 | 2023-11-28 | 2024-04-24 | 2024-05-27 | 2024-09-27 | 2024-11-28 | 2025-04-25 | 2025-05-30 | 2025-09-26 | 2025-11-28 | 2026-04-24 | 2026-05-28 | 2026-09-25 | |
| Przepływy pieniężne z działalności operacyjnej | -15 384 | k/k +100.00%~branża -148.08% | 872 | -2 686 r/r +82.54%~branża -1.13% k/k -408.03%~branża +67.34% | 25 k/k +100.93%~branża -126.27% | 25 k/k 0.00%~branża +63.52% | -414 r/r -147.48%~branża -42.21% k/k -1756.00%~branża +65.01% | 3 510 r/r +230.68%~branża +41.16% k/k +947.83%~branża +141.39% | -4 772 r/r -19188.00%~branża +9.32% k/k -235.95%~branża -117.06% | -1 510 r/r -6140.00%~branża -53.49% k/k +68.36%~branża +68.36% | -658 r/r -58.94%~branża -8.96% k/k +56.42%~branża +43.56% | 6 038 r/r +72.02%~branża +19.42% k/k +1017.63%~branża +78.74% | -8 124 r/r -70.24%~branża -11.74% k/k -234.55%~branża -120.84% | -6 061 r/r -301.39%~branża -20.76% k/k +25.39%~branża +78.52% | -10 180 r/r -1447.11%~branża -60.26% k/k -67.96%~branża -11.24% | -4 381 r/r -172.56%~branża +9.43% k/k +56.96%~branża +191.81% | -8 530 r/r -5.00%~branża +5.58% k/k -94.70%~branża -125.21% | -2 808 r/r +53.67%~branża +30.08% k/k +67.08%~branża +83.72% | -2 896 r/r +71.55%~branża +34.25% k/k -3.13%~branża +3.50% | 655 r/r +114.95%~branża +6.52% k/k +122.62%~branża +122.57% | -6 079 r/r +28.73%~branża -12.54% k/k -1028.09%~branża -121.86% | 132 r/r +104.70%~branża -37.08% k/k +102.17%~branża +47.32% | -1 584 r/r +45.30%~branża -10.86% k/k -1300.00%~branża +5.88% | 11 289 r/r +1623.51%~branża -31.63% k/k +812.69%~branża +86.76% | -4 971 r/r +18.23%~branża +21.36% k/k -144.03%~branża -108.86% | 1 627 r/r +1132.58%~branża +63.92% k/k +132.73%~branża +63.14% | -5 580 r/r -252.27%~branża +13.04% k/k -442.96%~branża +7.21% | 1 392 r/r -87.67%~branża +27.86% k/k +124.95%~branża +76.12% | -7 946 r/r -59.85%~branża -0.20% k/k -670.83%~branża -94.03% | 122 r/r -92.50%~branża +33.08% k/k +101.54%~branża +97.40% | -855 r/r +84.68%~branża +36.25% k/k -800.82%~branża +23.92% | 13 685 r/r +883.12%~branża +52.39% k/k +1700.58%~branża +116.34% | -5 409 r/r +31.93%~branża +31.93% k/k -139.53%~branża -105.66% | 14 454 r/r +11747.54%~branża +140.30% k/k +367.22%~branża +147.02% | 13 919 r/r +1727.95%~branża +88.12% k/k -3.70%~branża +90.88% | 29 067 r/r +112.40%~branża -0.45% k/k +108.83%~branża +50.00% | -1 183 r/r +78.13%~branża -26.80% k/k -104.07%~branża -92.39% | 12 387 r/r -14.30%~branża -14.30% k/k +1147.08%~branża +153.02% | 10 112 r/r -27.35%~branża -1.27% k/k -18.37%~branża +48.98% | 23 936 r/r -17.65%~branża +17.79% k/k +136.71%~branża +57.66% | -6 437 r/r -444.13%~branża -100.00% k/k -126.89%~branża -100.00% | -5 089 r/r -141.08%~branża -22.28% k/k +20.94%~branża +44.32% | -4 026 r/r -139.81%~branża -51.45% k/k +20.89%~branża +37.19% | 4 944 r/r -79.34%~branża -19.56% k/k +222.80%~branża +43.75% | -8 005 r/r -24.36%~branża +64.38% k/k -261.91%~branża -80.52% | 5 808 r/r +214.13%~branża +117.28% k/k +172.55%~branża +176.08% | 17 413 r/r +532.51%~branża +96.66% k/k +199.81%~branża +52.66% | 47 988 r/r +870.63%~branża +87.16% k/k +175.59%~branża +57.14% | -2 413 r/r +69.86%~branża -28.75% k/k -105.03%~branża -97.83% | 6 392 r/r +10.06%~branża +13.53% k/k +364.90%~branża +120.14% | -487 r/r -102.80%~branża +0.91% k/k -107.62%~branża +40.04% | 19 876 r/r -58.58%~branża -7.42% k/k +4181.31%~branża +34.71% | -19 504 r/r -708.29%~branża -97.24% k/k -198.13%~branża -101.11% | -10 079 r/r -257.68%~branża -30.56% k/k +48.32%~branża +99.06% | -4 336 r/r -790.35%~branża -30.12% k/k +56.98%~branża +63.38% | 18 226 r/r -8.30%~branża -9.10% k/k +520.34%~branża +98.94% | -8 131 r/r +58.31%~branża +31.22% k/k -144.61%~branża -96.95% | 5 353 r/r +153.11%~branża +18.56% k/k +165.83%~branża +128.33% | |||||
| Amortyzacja | 70 | 204 k/k +191.43%~branża +100.75% | 358 k/k +75.49%~branża +52.00% | 515 k/k +43.85%~branża +35.58% | 153 r/r +118.57%~branża +8.96% k/k -70.29%~branża -73.74% | 321 r/r +57.35%~branża +24.71% k/k +109.80%~branża +105.55% | 545 r/r +52.23%~branża +17.84% k/k +69.78%~branża +53.87% | 770 r/r +49.51%~branża +25.92% k/k +41.28%~branża +34.23% | 249 r/r +62.75%~branża +5.89% k/k -67.66%~branża -75.11% | 496 r/r +54.52%~branża +1.19% k/k +99.20%~branża +99.79% | 878 r/r +61.10%~branża +2.55% k/k +77.02%~branża +49.79% | 1 433 r/r +86.10%~branża -1.56% k/k +63.21%~branża +34.28% | 430 r/r +72.69%~branża +7.41% k/k -69.99%~branża -74.16% | 875 r/r +76.41%~branża +5.83% k/k +103.49%~branża +106.44% | 1 357 r/r +54.56%~branża +8.84% k/k +55.09%~branża +54.96% | 1 807 r/r +26.10%~branża +16.28% k/k +33.16%~branża +34.60% | 525 r/r +22.09%~branża +12.27% k/k -70.95%~branża -74.52% | 1 097 r/r +25.37%~branża +9.14% k/k +108.95%~branża +105.54% | 1 728 r/r +27.34%~branża +6.00% k/k +57.52%~branża +50.97% | 2 689 r/r +48.81%~branża +7.11% k/k +55.61%~branża +37.44% | 903 r/r +72.00%~branża +17.36% k/k -66.42%~branża -73.08% | 1 765 r/r +60.89%~branża +10.77% k/k +95.46%~branża +99.78% | 2 635 r/r +52.49%~branża +14.92% k/k +49.29%~branża +51.70% | 3 508 r/r +30.46%~branża +16.86% k/k +33.13%~branża +36.36% | 877 r/r -2.88%~branża +12.12% k/k -75.00%~branża -73.66% | 1 752 r/r -0.74%~branża +9.90% k/k +99.77%~branża +99.45% | 2 410 r/r -8.54%~branża +9.45% k/k +37.56%~branża +49.56% | 3 002 r/r -14.42%~branża +9.74% k/k +24.56%~branża +33.96% | 745 r/r -15.05%~branża +5.32% k/k -75.18%~branża -74.43% | 1 568 r/r -10.50%~branża +5.88% k/k +110.47%~branża +102.79% | 2 447 r/r +1.54%~branża +4.90% k/k +56.06%~branża +50.04% | 3 447 r/r +14.82%~branża +8.17% k/k +40.87%~branża +35.90% | 3 062 r/r +311.01%~branża +144.38% k/k -11.17%~branża -48.78% | 6 130 r/r +290.94%~branża +113.24% k/k +100.20%~branża +104.32% | 9 507 r/r +288.52%~branża +128.55% k/k +55.09%~branża +50.55% | 12 921 r/r +274.85%~branża +134.19% k/k +35.91%~branża +35.45% | 3 566 r/r +16.46%~branża +18.07% k/k -72.40%~branża -73.28% | 7 213 r/r +17.67%~branża +13.49% k/k +102.27%~branża +99.33% | 11 114 r/r +16.90%~branża +8.28% k/k +54.08%~branża +48.90% | 14 916 r/r +15.44%~branża +0.60% k/k +34.21%~branża +33.00% | 3 774 r/r +5.83%~branża -7.78% k/k -74.70%~branża -77.12% | 7 407 r/r +2.69%~branża -7.83% k/k +96.26%~branża +98.68% | 11 012 r/r -0.92%~branża -4.98% k/k +48.67%~branża +49.62% | 14 676 r/r -1.61%~branża -5.50% k/k +33.27%~branża +33.53% | 3 609 r/r -4.37%~branża +0.54% k/k -75.41%~branża -74.67% | 7 686 r/r +3.77%~branża +2.30% k/k +112.97%~branża +100.54% | 11 350 r/r +3.07%~branża +2.64% k/k +47.67%~branża +51.78% | 15 243 r/r +3.86%~branża +3.24% k/k +34.30%~branża +33.88% | 3 837 r/r +6.32%~branża +5.07% k/k -74.83%~branża -74.31% | 7 654 r/r -0.42%~branża +1.42% k/k +99.48%~branża +98.02% | 11 428 r/r +0.69%~branża +0.69% k/k +49.31%~branża +50.00% | 15 579 r/r +2.20%~branża +1.71% k/k +36.32%~branża +33.00% | 4 481 r/r +16.78%~branża -1.59% k/k -71.24%~branża -74.88% | 9 037 r/r +18.07%~branża 0.00% k/k +101.67%~branża +98.03% | 13 692 r/r +19.81%~branża +0.37% k/k +51.51%~branża +51.12% | 17 491 r/r +12.27%~branża +4.70% k/k +27.75%~branża +34.79% | 4 143 r/r -7.54%~branża -0.34% k/k -76.31%~branża -75.38% | 8 242 r/r -8.80%~branża +2.17% k/k +98.94%~branża +100.45% | 12 566 r/r -8.22%~branża +0.06% k/k +52.46%~branża +49.50% | 16 938 r/r -3.16%~branża +0.70% k/k +34.79%~branża +34.09% | 4 460 r/r +7.65%~branża -0.80% k/k -73.67%~branża -75.27% | 9 133 r/r +10.81%~branża +1.00% k/k +104.78%~branża +100.50% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 239 | k/k +100.00%~branża +87.90% | -4 311 | -4 889 r/r -118.36%~branża +38.09% k/k -13.41%~branża -14.25% | -5 672 k/k -16.02%~branża +69.73% | -5 673 k/k -0.02%~branża -47.32% | -5 239 r/r -21.53%~branża -5.42% k/k +7.65%~branża -57.52% | -6 775 r/r -38.58%~branża -33.45% k/k -29.32%~branża -18.48% | -3 576 r/r +36.95%~branża -30.01% k/k +47.22%~branża +70.51% | -6 742 r/r -18.84%~branża -92.91% k/k -88.53%~branża -146.67% | -7 778 r/r -48.46%~branża -59.78% k/k -15.37%~branża -49.09% | -10 043 r/r -48.24%~branża -49.48% k/k -29.12%~branża -30.77% | -670 r/r +81.26%~branża +8.14% k/k +93.33%~branża +81.09% | -2 104 r/r +68.79%~branża +34.12% k/k -214.03%~branża -55.79% | -5 092 r/r +34.53%~branża +14.16% k/k -142.02%~branża -65.34% | -8 394 r/r +16.42%~branża -1.35% k/k -64.85%~branża -49.82% | -289 r/r +56.87%~branża -55.12% k/k +96.56%~branża +85.20% | -506 r/r +75.95%~branża -19.09% k/k -75.09%~branża -168.13% | -653 r/r +87.18%~branża -37.57% k/k -29.05%~branża -50.26% | -875 r/r +89.58%~branża -39.93% k/k -34.00%~branża -31.07% | 6 r/r +102.08%~branża -40.78% k/k +100.69%~branża +76.13% | 152 r/r +130.04%~branża -7.74% k/k +2433.33%~branża -105.52% | 45 r/r +106.89%~branża +10.12% k/k -70.39%~branża -47.31% | -1 154 r/r -31.89%~branża +4.32% k/k -2664.44%~branża -45.24% | -2 462 r/r -41133.33%~branża -64.05% k/k -113.34%~branża +80.36% | -2 813 r/r -1950.66%~branża -21.96% k/k -14.26%~branża -123.07% | -3 896 r/r -8757.78%~branża -15.03% k/k -38.50%~branża -53.52% | -5 895 r/r -410.83%~branża -20.18% k/k -51.31%~branża -50.85% | -468 r/r +80.99%~branża +10.24% k/k +92.06%~branża +88.21% | -818 r/r +70.92%~branża +28.34% k/k -74.79%~branża -73.95% | -2 441 r/r +37.35%~branża +5.15% k/k -198.41%~branża -42.18% | -4 757 r/r +19.30%~branża -22.30% k/k -94.88%~branża -54.41% | -1 507 r/r -222.01%~branża +54.41% k/k +68.32%~branża +85.85% | -1 485 r/r -81.54%~branża +8.38% k/k +1.46%~branża -106.38% | -1 898 r/r +22.24%~branża +27.30% k/k -27.81%~branża -62.78% | -2 180 r/r +54.17%~branża +5.55% k/k -14.86%~branża -42.02% | -680 r/r +54.88%~branża -44.19% k/k +68.81%~branża +70.12% | -1 038 r/r +30.10%~branża -6.59% k/k -52.65%~branża -97.76% | -1 668 r/r +12.12%~branża -4.06% k/k -60.69%~branża -63.06% | -2 280 r/r -4.59%~branża -31.90% k/k -36.69%~branża -51.92% | -2 583 r/r -279.85%~branża -43.56% k/k -13.29%~branża +74.73% | -4 656 r/r -348.55%~branża +11.93% k/k -80.26%~branża -80.86% | -6 418 r/r -284.77%~branża -44.67% k/k -37.84%~branża -53.12% | -6 899 r/r -202.59%~branża -44.56% k/k -7.49%~branża -37.25% | -3 r/r +99.88%~branża +2.40% k/k +99.96%~branża +79.98% | -3 433 r/r +26.27%~branża +3.72% k/k -114333.33%~branża -98.18% | -3 243 r/r +49.47%~branża -9.28% k/k +5.53%~branża -59.23% | -9 383 r/r -36.01%~branża +6.10% k/k -189.33%~branża -35.63% | -337 r/r -11133.33%~branża -78.46% k/k +96.41%~branża +75.62% | 1 128 r/r +132.86%~branża +9.18% k/k +434.72%~branża -86.41% | -6 642 r/r -104.81%~branża -2.67% k/k -688.83%~branża -46.71% | -15 376 r/r -63.87%~branża -5.39% k/k -131.50%~branża -42.35% | -19 764 r/r -5764.69%~branża -64.71% k/k -28.54%~branża +69.73% | -21 278 r/r -1986.35%~branża -36.37% k/k -7.66%~branża -65.72% | 6 751 r/r +201.64%~branża -39.78% k/k +131.73%~branża -29.63% | 4 299 r/r +127.96%~branża -9.48% k/k -36.32%~branża -43.57% | -853 r/r +95.68%~branża -7.23% k/k -119.84%~branża +78.62% | -2 359 r/r +88.91%~branża +5.18% k/k -176.55%~branża -83.38% | |||||
| CAPEX (niematerialne i rzeczowe) | 2 013 | k/k -100.00%~branża -88.04% | 4 295 | 4 636 r/r +130.30%~branża -20.70% k/k +7.94%~branża +15.40% | 5 637 k/k +21.59%~branża -75.38% | 5 637 k/k 0.00%~branża +111.25% | 4 904 r/r +14.18%~branża +3.72% k/k -13.00%~branża +47.35% | 6 484 r/r +39.86%~branża +16.86% k/k +32.22%~branża +35.04% | 3 421 r/r -39.31%~branża +8.82% k/k -47.24%~branża -71.79% | 5 790 r/r +2.71%~branża +41.13% k/k +69.25%~branża +118.28% | 6 551 r/r +33.58%~branża +29.62% k/k +13.14%~branża +41.38% | 9 258 r/r +42.78%~branża +18.80% k/k +41.32%~branża +41.22% | 802 r/r -76.56%~branża -10.91% k/k -91.34%~branża -79.38% | 2 683 r/r -53.66%~branża -16.50% k/k +234.54%~branża +130.91% | 5 372 r/r -18.00%~branża -12.42% k/k +100.22%~branża +60.90% | 8 647 r/r -6.60%~branża +13.18% k/k +60.96%~branża +57.62% | 634 r/r -20.95%~branża +19.02% k/k -92.67%~branża -85.65% | 1 027 r/r -61.72%~branża +12.38% k/k +61.99%~branża +174.71% | 1 175 r/r -78.13%~branża +20.90% k/k +14.41%~branża +48.68% | 1 414 r/r -83.65%~branża +4.01% k/k +20.34%~branża +49.34% | 104 r/r -83.60%~branża +50.00% k/k -92.64%~branża -83.20% | 175 r/r -82.96%~branża +12.10% k/k +68.27%~branża +105.34% | 282 r/r -76.00%~branża +9.44% k/k +61.14%~branża +51.62% | 1 502 r/r +6.22%~branża +5.03% k/k +432.62%~branża +45.25% | 2 468 r/r +2273.08%~branża -9.39% k/k +64.31%~branża -85.84% | 2 819 r/r +1510.86%~branża +2.07% k/k +14.22%~branża +134.17% | 3 902 r/r +1283.69%~branża -4.37% k/k +38.42%~branża +65.69% | 5 901 r/r +292.88%~branża +12.94% k/k +51.23%~branża +56.86% | 530 r/r -78.53%~branża -1.09% k/k -91.02%~branża -86.81% | 942 r/r -66.58%~branża -4.48% k/k +77.74%~branża +111.50% | 2 665 r/r -31.70%~branża -18.24% k/k +182.91%~branża +43.30% | 5 046 r/r -14.49%~branża +13.27% k/k +89.34%~branża +45.91% | 1 568 r/r +195.85%~branża -39.27% k/k -68.93%~branża -89.12% | 1 576 r/r +67.30%~branża -6.12% k/k +0.51%~branża +95.89% | 2 041 r/r -23.41%~branża -19.20% k/k +29.51%~branża +50.36% | 2 363 r/r -53.17%~branża -32.19% k/k +15.78%~branża +39.11% | 732 r/r -53.32%~branża -13.12% k/k -69.02%~branża -85.38% | 1 469 r/r -6.79%~branża -10.71% k/k +100.68%~branża +118.13% | 2 172 r/r +6.42%~branża +2.40% k/k +47.86%~branża +56.36% | 2 866 r/r +21.29%~branża +4.00% k/k +31.95%~branża +37.34% | 1 647 r/r +125.00%~branża +69.96% k/k -42.53%~branża -72.33% | 2 777 r/r +89.04%~branża +31.71% k/k +68.61%~branża +88.76% | 3 539 r/r +62.94%~branża +37.37% k/k +27.44%~branża +46.44% | 3 773 r/r +31.65%~branża +31.65% k/k +6.61%~branża +38.20% | 108 r/r -93.44%~branża -10.00% k/k -97.14%~branża -79.16% | 3 538 r/r +27.40%~branża +0.90% k/k +3175.93%~branża +95.94% | 3 757 r/r +6.16%~branża -2.96% k/k +6.19%~branża +60.62% | 9 896 r/r +162.28%~branża -7.11% k/k +163.40%~branża +44.16% | 367 r/r +239.81%~branża -17.76% k/k -96.29%~branża -81.05% | 1 187 r/r -66.45%~branża -11.79% k/k +223.43%~branża +122.71% | 8 987 r/r +139.21%~branża -6.12% k/k +657.12%~branża +55.84% | 17 771 r/r +79.58%~branża +1.45% k/k +97.74%~branża +42.66% | 19 874 r/r +5315.26%~branża -6.17% k/k +11.83%~branża -82.75% | 21 588 r/r +1718.70%~branża -3.10% k/k +8.62%~branża +118.24% | 23 064 r/r +156.64%~branża +4.61% k/k +6.84%~branża +41.72% | 25 516 r/r +43.58%~branża -1.62% k/k +10.63%~branża +45.61% | 857 r/r -95.69%~branża +14.23% k/k -96.64%~branża -79.12% | 2 448 r/r -88.66%~branża +29.25% k/k +185.65%~branża +98.46% | |||||
| Przepływy pieniężne z działalności finansowej | 26 484 | k/k -100.00%~branża +86.20% | 1 899 | 146 r/r -99.45%~branża +10.08% k/k -92.31%~branża -77.94% | 5 275 k/k +3513.01%~branża +105.71% | 5 275 k/k 0.00%~branża -23.42% | 5 139 r/r +170.62%~branża +62.78% k/k -2.58%~branża -3.56% | 5 864 r/r +3916.44%~branża +15.92% k/k +14.11%~branża -52.51% | 6 513 r/r +23.47%~branża +15.44% k/k +11.07%~branża +110.92% | 5 846 r/r +10.82%~branża +5.48% k/k -10.24%~branża -35.62% | 5 551 r/r +8.02%~branża +3.32% k/k -5.05%~branża -40.02% | 2 049 r/r -65.06%~branża +15.68% k/k -63.09%~branża -43.84% | 7 895 r/r +21.22%~branża -37.33% k/k +285.31%~branża -28.92% | 8 239 r/r +40.93%~branża -35.65% k/k +4.36%~branża -39.78% | 15 932 r/r +187.01%~branża -9.01% k/k +93.37%~branża +30.10% | 13 592 r/r +563.35%~branża 0.00% k/k -14.69%~branża -51.10% | 7 691 r/r -2.58%~branża +55.13% k/k -43.42%~branża +82.42% | 3 415 r/r -58.55%~branża +41.22% k/k -55.60%~branża -53.28% | 6 533 r/r -58.99%~branża -13.29% k/k +91.30%~branża -7.83% | 3 756 r/r -72.37%~branża -54.87% k/k -42.51%~branża -59.71% | 2 870 r/r -62.68%~branża +10.40% k/k -23.59%~branża +101.11% | -2 622 r/r -176.78%~branża +4.96% k/k -191.36%~branża -33.66% | -1 563 r/r -123.92%~branża +1.91% k/k +40.39%~branża -14.46% | -11 113 r/r -395.87%~branża +13.32% k/k -611.00%~branża -41.30% | 4 186 r/r +45.85%~branża -81.66% k/k +137.67%~branża +56.47% | -1 400 r/r +46.61%~branża -73.76% k/k -133.44%~branża -72.61% | 5 604 r/r +458.54%~branża +35.77% k/k +500.29%~branża +40.27% | 2 970 r/r +126.73%~branża -27.49% k/k -47.00%~branża -41.41% | 6 130 r/r +46.44%~branża +25.73% k/k +106.40%~branża +50.54% | -548 r/r +60.86%~branża +9.34% k/k -108.94%~branża -52.43% | 2 541 r/r -54.66%~branża -60.61% k/k +563.69%~branża -5.20% | -7 936 r/r -367.21%~branża -110.96% k/k -412.32%~branża -103.27% | 3 278 r/r -46.53%~branża -16.70% k/k +141.31%~branża +100.92% | -14 380 r/r -2524.09%~branża +55.14% k/k -538.68%~branża -60.96% | -14 422 r/r -667.57%~branża +52.25% k/k -0.29%~branża -41.34% | -22 242 r/r -180.27%~branża +52.18% k/k -54.22%~branża -14.53% | -3 408 r/r -203.97%~branża -95.27% k/k +84.68%~branża +70.76% | -6 841 r/r +52.43%~branża -89.40% k/k -100.73%~branża -63.38% | -15 573 r/r -7.98%~branża -15.95% k/k -127.64%~branża -43.34% | -22 164 r/r +0.35%~branża -63.23% k/k -42.32%~branża -41.98% | 5 243 r/r +253.84%~branża +26.63% k/k +123.66%~branża +83.28% | 4 512 r/r +165.96%~branża +21.21% k/k -13.94%~branża -54.43% | 6 523 r/r +141.89%~branża +5.18% k/k +44.57%~branża -32.02% | -351 r/r +98.42%~branża +18.50% k/k -105.38%~branża -48.84% | 3 182 r/r -39.31%~branża -21.12% k/k +1006.55%~branża +79.24% | -6 686 r/r -248.18%~branża -49.66% k/k -310.12%~branża -110.93% | -17 733 r/r -371.85%~branża +5.63% k/k -165.23%~branża -51.17% | -36 034 r/r -10166.10%~branża -9.41% k/k -103.20%~branża -38.04% | -4 289 r/r -234.79%~branża -54.53% k/k +88.10%~branża +80.72% | -12 637 r/r -89.01%~branża -11.22% k/k -194.64%~branża -80.66% | -396 r/r +97.77%~branża +3.04% k/k +96.87%~branża -47.72% | -9 981 r/r +72.30%~branża -8.43% k/k -2420.45%~branża -29.51% | 38 088 r/r +988.04%~branża +65.90% k/k +481.61%~branża +91.90% | 30 977 r/r +345.13%~branża +38.51% k/k -18.67%~branża -99.17% | -3 883 r/r -880.56%~branża +18.30% k/k -112.54%~branża -56.51% | -19 913 r/r -99.51%~branża +6.24% k/k -412.83%~branża -42.82% | 5 247 r/r -86.22%~branża -26.89% k/k +126.35%~branża +88.40% | -4 737 r/r -115.29%~branża +10.46% k/k -190.28%~branża -158.04% | |||||
| Emisja akcji | 5 812 | k/k -100.00%~branża -100.00% | 4 493 r/r -22.69%~branża -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 069 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 3 936 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 374 r/r -39.68%~branża -27.98% | 2 374 r/r -39.68%~branża +1.65% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 899 r/r +148.48%~branża -0.83% | 5 899 r/r +148.48%~branża +4.62% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +6.55% | 5 881 r/r -0.31%~branża +1.05% | 0 k/k -100.00%~branża -100.00% | 0 | |||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 1 401 k/k +469.51%~branża +227.59% | 1 606 k/k +14.63%~branża +40.06% | 2 006 k/k +24.91%~branża +28.52% | 0 r/r -100.00%~branża -1.50% k/k -100.00%~branża -47.42% | 0 r/r -100.00%~branża +24.64% | 0 r/r -100.00%~branża +30.24% | 0 r/r -100.00%~branża -2.99% | 0 | 0 | 25 | 495 k/k +1880.00%~branża +606.52% | 160 k/k -67.68%~branża -100.00% | 410 k/k +156.25%~branża +116.85% | 6 850 r/r +27300.00%~branża +1086.66% k/k +1570.73%~branża +81.37% | 10 195 r/r +1959.60%~branża +54.08% k/k +48.83%~branża +31.77% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -85.50% | 2 021 r/r +392.93%~branża +47.54% | 2 176 r/r -68.23%~branża -28.52% k/k +7.67%~branża +13.88% | 2 279 r/r -77.65%~branża -21.29% k/k +4.73%~branża +5.42% | 41 k/k -98.20%~branża -100.00% | 41 r/r -97.97%~branża -98.99% k/k 0.00%~branża +68.26% | 41 r/r -98.12%~branża -99.06% k/k 0.00%~branża +39.10% | 2 646 r/r +16.10%~branża -100.00% k/k +6353.66%~branża +212.96% | 43 r/r +4.88%~branża +2.42% k/k -98.37%~branża -78.29% | 638 r/r +1456.10%~branża +718.42% k/k +1383.72%~branża +50.27% | 879 r/r +2043.90%~branża +1007.02% k/k +37.77%~branża +37.82% | 879 r/r -66.78%~branża -28.22% k/k 0.00%~branża +30.86% | 0 r/r -100.00%~branża -1.68% k/k -100.00%~branża -67.99% | 0 r/r -100.00%~branża -53.50% | 0 r/r -100.00%~branża -38.21% | 0 r/r -100.00%~branża -14.75% | 0 | 0 | ||||||||||
| Płatności z tytułu umów leasingu | 268 | 501 k/k +86.94%~branża +92.58% | 735 k/k +46.71%~branża +52.65% | 2 853 k/k +288.16%~branża +63.93% | 2 128 r/r +694.03%~branża +35.94% k/k -25.41%~branża -71.18% | 4 339 r/r +766.07%~branża +108.93% k/k +103.90%~branża +111.67% | 7 284 r/r +891.02%~branża +118.87% k/k +67.87%~branża +57.36% | 10 137 r/r +255.31%~branża +67.01% k/k +39.17%~branża +39.17% | 2 717 r/r +27.68%~branża +12.97% k/k -73.20%~branża -77.03% | 4 934 r/r +13.71%~branża -6.66% k/k +81.60%~branża +98.52% | 7 648 r/r +5.00%~branża -7.96% k/k +55.01%~branża +51.08% | 10 387 r/r +2.47%~branża -11.20% k/k +35.81%~branża +28.97% | 2 609 r/r -3.97%~branża +3.78% k/k -74.88%~branża -76.47% | 5 067 r/r +2.70%~branża +2.70% k/k +94.21%~branża +95.48% | 7 819 r/r +2.24%~branża -2.35% k/k +54.31%~branża +49.69% | 10 195 r/r -1.85%~branża -4.02% k/k +30.39%~branża +34.22% | 2 640 r/r +1.19%~branża -3.61% k/k -74.10%~branża -75.57% | 5 708 r/r +12.65%~branża +21.54% k/k +116.21%~branża +106.18% | 8 665 r/r +10.82%~branża +13.46% k/k +51.80%~branża +49.22% | 11 448 r/r +12.29%~branża +12.49% k/k +32.12%~branża +32.12% | 2 654 r/r +0.53%~branża +13.78% k/k -76.82%~branża -73.72% | 5 412 r/r -5.19%~branża -4.48% k/k +103.92%~branża +102.19% | 8 223 r/r -5.10%~branża -5.71% k/k +51.94%~branża +47.91% | 11 711 r/r +2.30%~branża +0.24% k/k +42.42%~branża +31.11% | 2 783 r/r +4.86%~branża -6.89% k/k -76.24%~branża -76.00% | 5 605 r/r +3.57%~branża -4.75% k/k +101.40%~branża +101.40% | 8 493 r/r +3.28%~branża -4.31% k/k +51.53%~branża +51.54% | 11 328 r/r -3.27%~branża -6.14% k/k +33.38%~branża +32.24% | 2 475 r/r -11.07%~branża -0.36% k/k -78.15%~branża -75.52% | 4 841 r/r -13.63%~branża +1.95% k/k +95.60%~branża +99.99% | 10 457 r/r +23.12%~branża -1.88% k/k +116.01%~branża +48.80% | 13 418 r/r +18.45%~branża -2.09% k/k +28.32%~branża +32.13% | 2 825 r/r +14.14%~branża -1.51% k/k -78.95%~branża -76.19% | 5 682 r/r +17.37%~branża -2.80% k/k +101.13%~branża +101.57% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 861 | k/k -100.00%~branża -100.00% | -1 540 | -7 429 r/r -183.84%~branża +99.90% k/k -382.40%~branża +35.58% | -372 k/k +94.99%~branża -148.16% | -373 k/k -0.27%~branża +26.51% | -514 r/r +66.62%~branża +33.43% k/k -37.80%~branża +27.91% | 2 599 r/r +134.98%~branża +12.32% k/k +605.64%~branża +89.28% | -1 835 r/r -393.28%~branża +14.95% k/k -170.60%~branża -170.60% | -2 406 r/r -545.04%~branża -46.22% k/k -31.12%~branża +2.86% | -2 885 r/r -461.28%~branża -64.42% k/k -19.91%~branża -18.30% | -1 956 r/r -175.26%~branża -103.90% k/k +32.20%~branża +40.86% | -899 r/r +51.01%~branża -3.27% k/k +54.04%~branża -93.56% | 74 r/r +103.08%~branża -45.75% k/k +108.23%~branża +43.32% | 660 r/r +122.88%~branża +37.61% k/k +791.89%~branża -12.42% | 817 r/r +141.77%~branża +44.46% k/k +23.79%~branża +66.17% | -1 128 r/r -25.47%~branża +4.38% k/k -238.07%~branża -151.14% | 101 r/r +36.49%~branża -55.84% k/k +108.95%~branża +4.72% | 2 984 r/r +352.12%~branża -101.12% k/k +2854.46%~branża -14.76% | 3 536 r/r +332.80%~branża -33.48% k/k +18.50%~branża +51.66% | -3 203 r/r -183.95%~branża -5.36% k/k -190.58%~branża -88.44% | -2 338 r/r -2414.85%~branża +9.22% k/k +27.01%~branża +18.20% | -3 102 r/r -203.95%~branża +25.82% k/k -32.68%~branża +2.86% | -978 r/r -127.66%~branża +23.92% k/k +68.47%~branża +63.98% | -3 247 r/r -1.37%~branża -86.08% k/k -232.00%~branża -150.37% | -2 586 r/r -10.61%~branża -33.84% k/k +20.36%~branża +20.36% | -3 872 r/r -24.82%~branża +44.24% k/k -49.73%~branża +2.38% | -1 533 r/r -56.75%~branża -56.75% k/k +60.41%~branża -72.25% | -2 284 r/r +29.66%~branża +21.93% k/k -48.99%~branża +20.90% | -1 244 r/r +51.89%~branża +51.26% k/k +45.53%~branża +30.20% | -755 r/r +80.50%~branża -5.89% k/k +39.31%~branża -44.52% | 992 r/r +164.71%~branża +40.99% k/k +231.39%~branża +20.18% | -3 638 r/r -59.28%~branża +26.14% k/k -466.73%~branża -32.72% | -1 411 r/r -13.42%~branża +113.87% k/k +61.21%~branża +88.86% | -2 401 r/r -218.01%~branża +117.33% k/k -70.16%~branża -1.64% | 4 645 r/r +368.25%~branża +153.74% k/k +293.46%~branża +84.72% | -5 271 r/r -44.89%~branża -44.89% k/k -213.48%~branża -106.89% | 4 508 r/r +419.49%~branża -125.89% k/k +185.52%~branża +21.55% | -7 129 r/r -196.92%~branża -86.71% k/k -258.14%~branża -2.02% | -508 r/r -110.94%~branża -42.70% k/k +92.87%~branża +7.90% | -3 777 r/r +28.34%~branża -105.40% k/k -643.50%~branża -94.01% | -5 233 r/r -216.08%~branża -103.35% k/k -38.55%~branża -20.80% | -3 921 r/r +45.00%~branża -114.77% k/k +25.07%~branża -15.54% | -2 306 r/r -353.94%~branża -68.27% k/k +41.19%~branża +6.22% | -4 826 r/r -27.77%~branża +28.65% k/k -109.28%~branża +10.80% | -4 311 r/r +17.62%~branża +84.42% k/k +10.67%~branża +25.39% | -3 563 r/r +9.13%~branża +89.24% k/k +17.35%~branża +47.00% | 2 571 r/r +211.49%~branża +123.29% k/k +172.16%~branża +115.88% | -7 039 r/r -45.86%~branża -28.93% k/k -373.78%~branża -151.76% | -5 117 r/r -18.70%~branża -17.08% k/k +27.31%~branża +65.35% | -7 525 r/r -111.20%~branża -0.24% k/k -47.06%~branża +48.22% | -5 481 r/r -313.19%~branża -67.74% k/k +27.16%~branża +36.46% | -1 180 r/r +83.24%~branża -21.13% k/k +78.47%~branża -144.97% | -380 r/r +92.57%~branża -60.79% k/k +67.80%~branża +13.25% | -1 468 r/r +80.49%~branża -127.23% k/k -286.32%~branża +5.53% | 2 612 r/r +147.66%~branża -74.10% k/k +277.93%~branża +43.98% | -3 737 r/r -216.69%~branża +70.48% k/k -243.07%~branża +64.75% | -1 743 r/r -358.68%~branża +26.86% k/k +53.36%~branża -11.46% | |||||
| Free Cash Flow | 0 | 0 | 0 | -17 397 | 0 k/k +100.00%~branża -85.32% | 0 | -3 423 | -7 322 r/r +57.91%~branża +28.59% k/k -113.91%~branża +73.01% | -5 612 k/k +23.35%~branża -137.30% | -5 612 k/k 0.00%~branża +16.96% | -5 318 r/r -55.36%~branża -27.12% k/k +5.24%~branża +0.36% | -2 974 r/r +59.38%~branża +64.37% k/k +44.08%~branża +114.02% | -8 193 r/r -45.99%~branża -4.97% k/k -175.49%~branża -147.12% | -7 300 r/r -30.08%~branża -62.76% k/k +10.90%~branża +17.67% | -7 209 r/r -35.56%~branża -38.22% k/k +1.25%~branża +13.74% | -3 220 r/r -8.27%~branża -18.72% k/k +55.33%~branża +68.27% | -8 926 r/r -8.95%~branża +0.09% k/k -177.20%~branża -105.72% | -8 744 r/r -19.78%~branża +8.14% k/k +2.04%~branża +41.53% | -15 552 r/r -115.73%~branża -67.20% k/k -77.86%~branża -54.42% | -13 028 r/r -304.60%~branża +7.55% k/k +16.23%~branża +145.95% | -9 164 r/r -2.67%~branża +9.04% k/k +29.66%~branża -149.00% | -3 835 r/r +56.14%~branża -7.79% k/k +58.15%~branża +60.19% | -4 071 r/r +73.82%~branża +54.32% k/k -6.15%~branża -3.42% | -759 r/r +94.17%~branża -18.91% k/k +81.36%~branża +66.82% | -6 183 r/r +32.53%~branża -2.54% k/k -714.62%~branża -149.94% | -43 r/r +98.88%~branża -44.51% k/k +99.30%~branża +27.50% | -1 866 r/r +54.16%~branża -14.92% k/k -4239.53%~branża -10.20% | 9 787 r/r +1389.46%~branża -22.88% k/k +624.49%~branża +55.58% | -7 707 r/r -24.65%~branża -8.88% k/k -178.75%~branża -114.08% | -1 693 r/r -3837.21%~branża +54.44% k/k +78.03%~branża +39.60% | -10 217 r/r -447.53%~branża +13.75% k/k -503.48%~branża -49.41% | -7 362 r/r -175.22%~branża +0.54% k/k +27.94%~branża +39.62% | -10 604 r/r -37.59%~branża -43.58% k/k -44.04%~branża -75.94% | -5 159 r/r -204.73%~branża -10.79% k/k +51.35%~branża +23.08% | -10 804 r/r -5.75%~branża -5.75% k/k -109.42%~branża -8.36% | -1 498 r/r +79.65%~branża +3.80% k/k +86.13%~branża +76.63% | -9 694 r/r +8.58%~branża +18.32% k/k -547.13%~branża -112.82% | 7 944 r/r +253.98%~branża +51.08% k/k +181.95%~branża +0.58% | 4 230 r/r +139.15%~branża +82.21% k/k -46.75%~branża +59.93% | 16 317 r/r +1189.25%~branża -6.86% k/k +285.74%~branża +46.77% | -4 524 r/r +53.33%~branża -12.23% k/k -127.73%~branża -100.00% | 5 851 r/r -26.35%~branża -26.35% k/k +229.33%~branża +73.43% | 121 r/r -97.14%~branża -2.63% k/k -97.93%~branża +38.76% | 10 875 r/r -33.35%~branża +70.36% k/k +8887.60%~branża +25.92% | -10 724 r/r -137.05%~branża -100.80% k/k -198.61%~branża -100.26% | -13 574 r/r -331.99%~branża -36.94% k/k -26.58%~branża +20.30% | -16 230 r/r -13513.22%~branża -163.34% k/k -19.57%~branża -7.17% | -10 277 r/r -194.50%~branża -54.36% k/k +36.68%~branża +33.54% | -10 767 r/r -0.40%~branża +63.46% k/k -4.77%~branża -22.16% | -3 142 r/r +76.85%~branża +76.17% k/k +70.82%~branża +85.88% | 5 433 r/r +133.48%~branża +78.96% k/k +272.92%~branża +55.16% | 26 381 r/r +356.70%~branża +112.76% k/k +385.57%~branża +61.43% | -5 563 r/r +48.33%~branża -54.19% k/k -121.09%~branża -105.86% | -400 r/r +87.27%~branża +32.49% k/k +92.81%~branża +73.40% | -17 967 r/r -430.70%~branża +3.76% k/k -4391.75%~branża +5.36% | -9 223 r/r -134.96%~branża -1.05% k/k +48.67%~branża +44.58% | -41 853 r/r -652.35%~branża -114.96% k/k -353.79%~branża -112.32% | -36 508 r/r -9027.00%~branża -46.67% k/k +12.77%~branża +12.77% | -37 857 r/r -110.70%~branża -60.90% k/k -3.70%~branża +20.68% | -20 708 r/r -124.53%~branża -29.43% k/k +45.30%~branża +46.33% | -11 813 r/r +71.78%~branża +20.92% k/k +42.95%~branża -94.19% | -2 777 r/r +92.39%~branża +18.56% k/k +76.49%~branża +67.36% |
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: | PLESTHN00018 |
|---|---|
| Data debiutu: | 16.06.2011 |
| Liczba akcji: | 2 233 500 |
| Kapitalizacja: | 73 035 450 |
| Enterprise Value: | 150 111 450 |
| Branża: | Odzież i kosmetyki |
Esotiq & Henderson jest producentem działającym w segmencie bieliźniarskim rynku odzieżowym i tekstylnym. Produktami oferowanymi przez spółkę są... Esotiq & Henderson jest producentem działającym w segmencie bieliźniarskim rynku odzieżowym i tekstylnym. Produktami oferowanymi przez spółkę są bielizna damska marki Esotiq oraz bielizna męska marki Henderson. Produkcja wykonywana jest przez podwykonawców z Dalekiego Wschodu.
| Nazwa: | ESOTIQ & HENDERSON |
|---|---|
| Adres: | ul. Budowlanych 31C, 80-298, Gdańsk, Polska |
| CEO: | Mariusz Jawoszek |
| NIP: | 5833117220 |
| REGON: | 221133543 |
| KRS: | 0000370553 |
| WWW: | https://esotiqhenderson.com/ |
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