Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EAH (ESOTIQ)
36.00+2.00(+5.88%)
ESOTIQ & HENDERSON SPÓŁKA AKCYJNA
GPW - Akcje/PDA - 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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | -15 384 | k/k +100.00%~sektor -108.99% | 872 | -2 686 r/r +82.54%~sektor +82.54% k/k -408.03%~sektor +115.66% | 25 k/k +100.93%~sektor -110.47% | 25 k/k 0.00%~sektor +85.18% | -414 r/r -147.48%~sektor +40.88% k/k -1756.00%~sektor +84.58% | 3 510 r/r +230.68%~sektor +90.02% k/k +947.83%~sektor +166.35% | -4 772 r/r -19188.00%~sektor -45.36% k/k -235.95%~sektor -136.73% | -1 510 r/r -6140.00%~sektor -114.33% k/k +68.36%~sektor +68.36% | -658 r/r -58.94%~sektor -50.59% k/k +56.42%~sektor +72.64% | 6 038 r/r +72.02%~sektor +11.04% k/k +1017.63%~sektor +139.47% | -8 124 r/r -70.24%~sektor -31.87% k/k -234.55%~sektor -121.76% | -6 061 r/r -301.39%~sektor +43.97% k/k +25.39%~sektor +117.71% | -10 180 r/r -1447.11%~sektor -46.68% k/k -67.96%~sektor -37.45% | -4 381 r/r -172.56%~sektor +22.84% k/k +56.96%~sektor +178.08% | -8 530 r/r -5.00%~sektor +22.03% k/k -94.70%~sektor -122.07% | -2 808 r/r +53.67%~sektor +30.08% k/k +67.08%~sektor +138.26% | -2 896 r/r +71.55%~sektor +59.11% k/k -3.13%~sektor +53.34% | 655 r/r +114.95%~sektor +44.54% k/k +122.62%~sektor +153.84% | -6 079 r/r +28.73%~sektor -15.69% k/k -1028.09%~sektor -130.72% | 132 r/r +104.70%~sektor -48.28% k/k +102.17%~sektor +62.43% | -1 584 r/r +45.30%~sektor -25.56% k/k -1300.00%~sektor +10.40% | 11 289 r/r +1623.51%~sektor -21.46% k/k +812.69%~sektor +103.68% | -4 971 r/r +18.23%~sektor +24.49% k/k -144.03%~sektor -115.54% | 1 627 r/r +1132.58%~sektor +63.12% k/k +132.73%~sektor +91.39% | -5 580 r/r -252.27%~sektor +13.04% k/k -442.96%~sektor +32.47% | 1 392 r/r -87.67%~sektor +27.60% k/k +124.95%~sektor +93.29% | -7 946 r/r -59.85%~sektor +19.11% k/k -670.83%~sektor -95.48% | 122 r/r -92.50%~sektor +35.04% k/k +101.54%~sektor +154.03% | -855 r/r +84.68%~sektor +37.64% k/k -800.82%~sektor +24.12% | 13 685 r/r +883.12%~sektor +84.08% k/k +1700.58%~sektor +101.09% | -5 409 r/r +31.93%~sektor +26.02% k/k -139.53%~sektor -105.33% | 14 454 r/r +11747.54%~sektor +33.56% k/k +367.22%~sektor +150.21% | 13 919 r/r +1727.95%~sektor +29.15% k/k -3.70%~sektor +86.25% | 29 067 r/r +112.40%~sektor -18.52% k/k +108.83%~sektor +41.17% | -1 183 r/r +78.13%~sektor +45.08% k/k -104.07%~sektor -88.86% | 12 387 r/r -14.30%~sektor +25.90% k/k +1147.08%~sektor +117.72% | 10 112 r/r -27.35%~sektor -4.94% k/k -18.37%~sektor +52.22% | 23 936 r/r -17.65%~sektor +33.74% k/k +136.71%~sektor +84.25% | -6 437 r/r -444.13%~sektor -28.59% k/k -126.89%~sektor -106.67% | -5 089 r/r -141.08%~sektor -8.11% k/k +20.94%~sektor +99.70% | -4 026 r/r -139.81%~sektor -0.76% k/k +20.89%~sektor +43.49% | 4 944 r/r -79.34%~sektor -15.21% k/k +222.80%~sektor +63.95% | -8 005 r/r -24.36%~sektor +75.52% k/k -261.91%~sektor -86.24% | 5 808 r/r +214.13%~sektor +100.50% k/k +172.55%~sektor +172.55% | 17 413 r/r +532.51%~sektor +61.96% k/k +199.81%~sektor +61.72% | 47 988 r/r +870.63%~sektor +52.33% k/k +175.59%~sektor +50.15% | |||||
Amortyzacja | 70 | 204 k/k +191.43%~sektor +101.19% | 358 k/k +75.49%~sektor +50.90% | 515 k/k +43.85%~sektor +35.82% | 153 r/r +118.57%~sektor +15.68% k/k -70.29%~sektor -72.27% | 321 r/r +57.35%~sektor +24.71% k/k +109.80%~sektor +105.65% | 545 r/r +52.23%~sektor +17.84% k/k +69.78%~sektor +52.44% | 770 r/r +49.51%~sektor +20.91% k/k +41.28%~sektor +33.82% | 249 r/r +62.75%~sektor +4.52% k/k -67.66%~sektor -74.96% | 496 r/r +54.52%~sektor +6.43% k/k +99.20%~sektor +99.79% | 878 r/r +61.10%~sektor +4.54% k/k +77.02%~sektor +50.06% | 1 433 r/r +86.10%~sektor -1.56% k/k +63.21%~sektor +34.46% | 430 r/r +72.69%~sektor +7.24% k/k -69.99%~sektor -74.24% | 875 r/r +76.41%~sektor +6.77% k/k +103.49%~sektor +103.49% | 1 357 r/r +54.56%~sektor +7.62% k/k +55.09%~sektor +52.06% | 1 807 r/r +26.10%~sektor +7.34% k/k +33.16%~sektor +33.48% | 525 r/r +22.09%~sektor +4.28% k/k -70.95%~sektor -74.52% | 1 097 r/r +25.37%~sektor +4.54% k/k +108.95%~sektor +105.54% | 1 728 r/r +27.34%~sektor +3.60% k/k +57.52%~sektor +51.05% | 2 689 r/r +48.81%~sektor +10.31% k/k +55.61%~sektor +37.59% | 903 r/r +72.00%~sektor +16.37% k/k -66.42%~sektor -72.97% | 1 765 r/r +60.89%~sektor +5.94% k/k +95.46%~sektor +98.84% | 2 635 r/r +52.49%~sektor +10.58% k/k +49.29%~sektor +51.80% | 3 508 r/r +30.46%~sektor +9.23% k/k +33.13%~sektor +35.53% | 877 r/r -2.88%~sektor +11.96% k/k -75.00%~sektor -73.24% | 1 752 r/r -0.74%~sektor +10.79% k/k +99.77%~sektor +98.92% | 2 410 r/r -8.54%~sektor +8.62% k/k +37.56%~sektor +49.97% | 3 002 r/r -14.42%~sektor +9.74% k/k +24.56%~sektor +33.96% | 745 r/r -15.05%~sektor +5.03% k/k -75.18%~sektor -74.48% | 1 568 r/r -10.50%~sektor +12.48% k/k +110.47%~sektor +105.70% | 2 447 r/r +1.54%~sektor +12.40% k/k +56.06%~sektor +50.04% | 3 447 r/r +14.82%~sektor +11.41% k/k +40.87%~sektor +35.56% | 3 062 r/r +311.01%~sektor +180.59% k/k -11.17%~sektor -33.45% | 6 130 r/r +290.94%~sektor +199.32% k/k +100.20%~sektor +104.30% | 9 507 r/r +288.52%~sektor +182.69% k/k +55.09%~sektor +50.99% | 12 921 r/r +274.85%~sektor +169.08% k/k +35.91%~sektor +36.61% | 3 566 r/r +16.46%~sektor +10.29% k/k -72.40%~sektor -74.24% | 7 213 r/r +17.67%~sektor +6.28% k/k +102.27%~sektor +101.25% | 11 114 r/r +16.90%~sektor +2.83% k/k +54.08%~sektor +48.92% | 14 916 r/r +15.44%~sektor -0.81% k/k +34.21%~sektor +33.08% | 3 774 r/r +5.83%~sektor -0.01% k/k -74.70%~sektor -75.40% | 7 407 r/r +2.69%~sektor -5.06% k/k +96.26%~sektor +98.56% | 11 012 r/r -0.92%~sektor -2.02% k/k +48.67%~sektor +49.80% | 14 676 r/r -1.61%~sektor -2.39% k/k +33.27%~sektor +33.35% | 3 609 r/r -4.37%~sektor -0.31% k/k -75.41%~sektor -74.30% | 7 686 r/r +3.77%~sektor +2.78% k/k +112.97%~sektor +101.26% | 11 350 r/r +3.07%~sektor +2.98% k/k +47.67%~sektor +50.44% | 15 243 r/r +3.86%~sektor +3.07% k/k +34.30%~sektor +33.73% | 3 837 r/r +6.32%~sektor +6.24% k/k -74.83%~sektor -73.18% | 7 654 r/r -0.42%~sektor +4.00% k/k +99.48%~sektor +99.92% | 11 428 r/r +0.69%~sektor +4.41% k/k +49.31%~sektor +51.10% | 15 579 r/r +2.20%~sektor +5.53% k/k +36.32%~sektor +34.12% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 239 | k/k +100.00%~sektor +88.39% | -4 311 | -4 889 r/r -118.36%~sektor +46.77% k/k -13.41%~sektor -17.68% | -5 672 k/k -16.02%~sektor +66.17% | -5 673 k/k -0.02%~sektor -72.22% | -5 239 r/r -21.53%~sektor -18.25% k/k +7.65%~sektor -56.08% | -6 775 r/r -38.58%~sektor -39.89% k/k -29.32%~sektor -29.32% | -3 576 r/r +36.95%~sektor -26.82% k/k +47.22%~sektor +70.51% | -6 742 r/r -18.84%~sektor -40.65% k/k -88.53%~sektor -134.43% | -7 778 r/r -48.46%~sektor -48.46% k/k -15.37%~sektor -50.44% | -10 043 r/r -48.24%~sektor -56.09% k/k -29.12%~sektor -29.80% | -670 r/r +81.26%~sektor +8.14% k/k +93.33%~sektor +77.83% | -2 104 r/r +68.79%~sektor +25.79% k/k -214.03%~sektor -59.71% | -5 092 r/r +34.53%~sektor +6.08% k/k -142.02%~sektor -85.46% | -8 394 r/r +16.42%~sektor -27.66% k/k -64.85%~sektor -45.83% | -289 r/r +56.87%~sektor -60.53% k/k +96.56%~sektor +82.95% | -506 r/r +75.95%~sektor +9.86% k/k -75.09%~sektor -87.51% | -653 r/r +87.18%~sektor -2.82% k/k -29.05%~sektor -65.58% | -875 r/r +89.58%~sektor -37.50% k/k -34.00%~sektor -34.00% | 6 r/r +102.08%~sektor -34.28% k/k +100.69%~sektor +73.28% | 152 r/r +130.04%~sektor -50.81% k/k +2433.33%~sektor -105.94% | 45 r/r +106.89%~sektor -14.65% k/k -70.39%~sektor -53.04% | -1 154 r/r -31.89%~sektor -31.89% k/k -2664.44%~sektor -45.24% | -2 462 r/r -41133.33%~sektor +4.50% k/k -113.34%~sektor +81.52% | -2 813 r/r -1950.66%~sektor -12.18% k/k -14.26%~sektor -144.03% | -3 896 r/r -8757.78%~sektor -15.03% k/k -38.50%~sektor -59.54% | -5 895 r/r -410.83%~sektor -22.12% k/k -51.31%~sektor -43.34% | -468 r/r +80.99%~sektor -103.83% k/k +92.06%~sektor +66.54% | -818 r/r +70.92%~sektor -10.71% k/k -74.79%~sektor -64.04% | -2 441 r/r +37.35%~sektor -10.99% k/k -198.41%~sektor -39.77% | -4 757 r/r +19.30%~sektor -14.95% k/k -94.88%~sektor -31.49% | -1 507 r/r -222.01%~sektor +53.46% k/k +68.32%~sektor +80.45% | -1 485 r/r -81.54%~sektor +27.14% k/k +1.46%~sektor -96.81% | -1 898 r/r +22.24%~sektor +28.17% k/k -27.81%~sektor -55.34% | -2 180 r/r +54.17%~sektor -0.28% k/k -14.86%~sektor -44.90% | -680 r/r +54.88%~sektor +26.20% k/k +68.81%~sektor +82.27% | -1 038 r/r +30.10%~sektor +5.82% k/k -52.65%~sektor -125.74% | -1 668 r/r +12.12%~sektor +6.24% k/k -60.69%~sektor -57.60% | -2 280 r/r -4.59%~sektor -2.48% k/k -36.69%~sektor -31.63% | -2 583 r/r -279.85%~sektor -61.64% k/k -13.29%~sektor +71.77% | -4 656 r/r -348.55%~sektor -18.24% k/k -80.26%~sektor -80.82% | -6 418 r/r -284.77%~sektor -13.92% k/k -37.84%~sektor -51.60% | -6 899 r/r -202.59%~sektor -48.32% k/k -7.49%~sektor -57.14% | -3 r/r +99.88%~sektor +0.66% k/k +99.96%~sektor +76.16% | -3 433 r/r +26.27%~sektor -11.48% k/k -114333.33%~sektor -91.96% | -3 243 r/r +49.47%~sektor -22.66% k/k +5.53%~sektor -40.60% | -9 383 r/r -36.01%~sektor +7.81% k/k -189.33%~sektor -35.78% | |||||
CAPEX (niematerialne i rzeczowe) | 2 013 | k/k -100.00%~sektor -88.08% | 4 295 | 4 636 r/r +130.30%~sektor -15.31% k/k +7.94%~sektor +26.14% | 5 637 k/k +21.59%~sektor -76.64% | 5 637 k/k 0.00%~sektor +93.25% | 4 904 r/r +14.18%~sektor +5.03% k/k -13.00%~sektor +48.47% | 6 484 r/r +39.86%~sektor +9.90% k/k +32.22%~sektor +39.34% | 3 421 r/r -39.31%~sektor +11.72% k/k -47.24%~sektor -78.12% | 5 790 r/r +2.71%~sektor +22.05% k/k +69.25%~sektor +124.86% | 6 551 r/r +33.58%~sektor +12.69% k/k +13.14%~sektor +52.41% | 9 258 r/r +42.78%~sektor +12.68% k/k +41.32%~sektor +37.07% | 802 r/r -76.56%~sektor -9.60% k/k -91.34%~sektor -75.54% | 2 683 r/r -53.66%~sektor +2.36% k/k +234.54%~sektor +122.70% | 5 372 r/r -18.00%~sektor +15.80% k/k +100.22%~sektor +51.30% | 8 647 r/r -6.60%~sektor +23.01% k/k +60.96%~sektor +44.42% | 634 r/r -20.95%~sektor +11.30% k/k -92.67%~sektor -82.15% | 1 027 r/r -61.72%~sektor -6.60% k/k +61.99%~sektor +100.26% | 1 175 r/r -78.13%~sektor -2.80% k/k +14.41%~sektor +50.52% | 1 414 r/r -83.65%~sektor +5.96% k/k +20.34%~sektor +44.82% | 104 r/r -83.60%~sektor +0.45% k/k -92.64%~sektor -82.15% | 175 r/r -82.96%~sektor +14.18% k/k +68.27%~sektor +101.33% | 282 r/r -76.00%~sektor +9.69% k/k +61.14%~sektor +58.33% | 1 502 r/r +6.22%~sektor +15.61% k/k +432.62%~sektor +43.86% | 2 468 r/r +2273.08%~sektor -5.07% k/k +64.31%~sektor -83.59% | 2 819 r/r +1510.86%~sektor +2.51% k/k +14.22%~sektor +130.68% | 3 902 r/r +1283.69%~sektor +6.12% k/k +38.42%~sektor +64.02% | 5 901 r/r +292.88%~sektor -1.00% k/k +51.23%~sektor +43.87% | 530 r/r -78.53%~sektor +29.12% k/k -91.02%~sektor -75.22% | 942 r/r -66.58%~sektor +37.09% k/k +77.74%~sektor +89.76% | 2 665 r/r -31.70%~sektor +27.36% k/k +182.91%~sektor +47.04% | 5 046 r/r -14.49%~sektor +24.10% k/k +89.34%~sektor +39.22% | 1 568 r/r +195.85%~sektor -41.76% k/k -68.93%~sektor -86.28% | 1 576 r/r +67.30%~sektor -29.78% k/k +0.51%~sektor +89.46% | 2 041 r/r -23.41%~sektor -22.33% k/k +29.51%~sektor +53.49% | 2 363 r/r -53.17%~sektor -33.66% k/k +15.78%~sektor +41.10% | 732 r/r -53.32%~sektor -11.65% k/k -69.02%~sektor -75.39% | 1 469 r/r -6.79%~sektor -6.79% k/k +100.68%~sektor +128.57% | 2 172 r/r +6.42%~sektor +21.48% k/k +47.86%~sektor +69.24% | 2 866 r/r +21.29%~sektor +21.29% k/k +31.95%~sektor +35.02% | 1 647 r/r +125.00%~sektor +73.86% k/k -42.53%~sektor -74.42% | 2 777 r/r +89.04%~sektor +43.49% k/k +68.61%~sektor +112.92% | 3 539 r/r +62.94%~sektor +51.61% k/k +27.44%~sektor +52.98% | 3 773 r/r +31.65%~sektor +30.72% k/k +6.61%~sektor +31.52% | 108 r/r -93.44%~sektor -8.58% k/k -97.14%~sektor -78.78% | 3 538 r/r +27.40%~sektor -9.94% k/k +3175.93%~sektor +90.22% | 3 757 r/r +6.16%~sektor -9.41% k/k +6.19%~sektor +47.39% | 9 896 r/r +162.28%~sektor -14.77% k/k +163.40%~sektor +33.77% | |||||
Przepływy pieniężne z działalności finansowej | 26 484 | k/k -100.00%~sektor +26.96% | 1 899 | 146 r/r -99.45%~sektor -1.17% k/k -92.31%~sektor -26.92% | 5 275 k/k +3513.01%~sektor +100.90% | 5 275 k/k 0.00%~sektor -101.08% | 5 139 r/r +170.62%~sektor +11.48% k/k -2.58%~sektor -2.58% | 5 864 r/r +3916.44%~sektor +41.96% k/k +14.11%~sektor -100.46% | 6 513 r/r +23.47%~sektor +23.47% k/k +11.07%~sektor +114.84% | 5 846 r/r +10.82%~sektor +33.46% k/k -10.24%~sektor -26.67% | 5 551 r/r +8.02%~sektor +57.54% k/k -5.05%~sektor -10.55% | 2 049 r/r -65.06%~sektor +96.50% k/k -63.09%~sektor -43.84% | 7 895 r/r +21.22%~sektor -30.69% k/k +285.31%~sektor -0.84% | 8 239 r/r +40.93%~sektor -24.06% k/k +4.36%~sektor -39.78% | 15 932 r/r +187.01%~sektor -32.05% k/k +93.37%~sektor +20.02% | 13 592 r/r +563.35%~sektor +15.88% k/k -14.69%~sektor -67.51% | 7 691 r/r -2.58%~sektor +49.23% k/k -43.42%~sektor +93.48% | 3 415 r/r -58.55%~sektor +22.43% k/k -55.60%~sektor -60.97% | 6 533 r/r -58.99%~sektor -13.29% k/k +91.30%~sektor -36.52% | 3 756 r/r -72.37%~sektor -50.56% k/k -42.51%~sektor -42.51% | 2 870 r/r -62.68%~sektor +16.52% k/k -23.59%~sektor +101.29% | -2 622 r/r -176.78%~sektor -27.99% k/k -191.36%~sektor -48.78% | -1 563 r/r -123.92%~sektor +4.23% k/k +40.39%~sektor -21.34% | -11 113 r/r -395.87%~sektor +8.63% k/k -611.00%~sektor -41.30% | 4 186 r/r +45.85%~sektor -36.25% k/k +137.67%~sektor +98.69% | -1 400 r/r +46.61%~sektor -25.08% k/k -133.44%~sektor -63.28% | 5 604 r/r +458.54%~sektor +60.69% k/k +500.29%~sektor +40.27% | 2 970 r/r +126.73%~sektor -7.49% k/k -47.00%~sektor -47.00% | 6 130 r/r +46.44%~sektor +46.44% k/k +106.40%~sektor +72.06% | -548 r/r +60.86%~sektor -62.54% k/k -108.94%~sektor -102.01% | 2 541 r/r -54.66%~sektor -62.58% k/k +563.69%~sektor -14.92% | -7 936 r/r -367.21%~sektor -195.99% k/k -412.32%~sektor -48.98% | 3 278 r/r -46.53%~sektor -2.80% k/k +141.31%~sektor +97.22% | -14 380 r/r -2524.09%~sektor +18.18% k/k -538.68%~sektor -68.91% | -14 422 r/r -667.57%~sektor +36.28% k/k -0.29%~sektor -41.34% | -22 242 r/r -180.27%~sektor +52.96% k/k -54.22%~sektor -25.37% | -3 408 r/r -203.97%~sektor -35.85% k/k +84.68%~sektor +86.98% | -6 841 r/r +52.43%~sektor -59.21% k/k -100.73%~sektor -100.73% | -15 573 r/r -7.98%~sektor -42.78% k/k -127.64%~sektor -44.98% | -22 164 r/r +0.35%~sektor -5.55% k/k -42.32%~sektor -21.78% | 5 243 r/r +253.84%~sektor -13.50% k/k +123.66%~sektor +85.96% | 4 512 r/r +165.96%~sektor +21.21% k/k -13.94%~sektor -43.34% | 6 523 r/r +141.89%~sektor +15.16% k/k +44.57%~sektor -13.40% | -351 r/r +98.42%~sektor +13.37% k/k -105.38%~sektor -53.42% | 3 182 r/r -39.31%~sektor -20.88% k/k +1006.55%~sektor +81.13% | -6 686 r/r -248.18%~sektor -87.63% k/k -310.12%~sektor -113.12% | -17 733 r/r -371.85%~sektor 0.00% k/k -165.23%~sektor -44.04% | -36 034 r/r -10166.10%~sektor -156.37% k/k -103.20%~sektor -106.50% | |||||
Emisja akcji | 5 812 | k/k -100.00%~sektor -100.00% | 4 493 r/r -22.69%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -52.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 3 936 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 374 r/r -39.68%~sektor +15.25% | 2 374 r/r -39.68%~sektor +17.65% k/k 0.00%~sektor 0.00% | |||||||
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%~sektor +227.59% | 1 606 k/k +14.63%~sektor +40.06% | 2 006 k/k +24.91%~sektor +28.52% | 0 r/r -100.00%~sektor -1.50% k/k -100.00%~sektor -47.42% | 0 r/r -100.00%~sektor +24.64% | 0 r/r -100.00%~sektor +30.24% | 0 r/r -100.00%~sektor -2.99% | 0 | 0 | 25 | 495 k/k +1880.00%~sektor +1211.11% | 160 k/k -67.68%~sektor -67.68% | 410 k/k +156.25%~sektor +116.85% | 6 850 r/r +27300.00%~sektor +2077.78% k/k +1570.73%~sektor +789.51% | 10 195 r/r +1959.60%~sektor +66.10% k/k +48.83%~sektor +24.42% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 021 r/r +392.93%~sektor +146.46% | 2 176 r/r -68.23%~sektor -84.11% k/k +7.67%~sektor +9.42% | 2 279 r/r -77.65%~sektor -88.82% k/k +4.73%~sektor +2.36% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 2 646 r/r +16.10%~sektor +16.10% | ||||||||||
Płatności z tytułu umów leasingu | 268 | 501 k/k +86.94%~sektor +98.10% | 735 k/k +46.71%~sektor +50.36% | 2 853 k/k +288.16%~sektor +37.53% | 2 128 r/r +694.03%~sektor +144.24% k/k -25.41%~sektor +70.04% | 4 339 r/r +766.07%~sektor +1427.35% k/k +103.90%~sektor +107.40% | 7 284 r/r +891.02%~sektor +966.34% k/k +67.87%~sektor +51.24% | 10 137 r/r +255.31%~sektor +787.34% k/k +39.17%~sektor +38.88% | 2 717 r/r +27.68%~sektor +2.30% k/k -73.20%~sektor -75.47% | 4 934 r/r +13.71%~sektor -4.76% k/k +81.60%~sektor +99.67% | 7 648 r/r +5.00%~sektor -0.56% k/k +55.01%~sektor +48.85% | 10 387 r/r +2.47%~sektor -0.73% k/k +35.81%~sektor +33.14% | 2 609 r/r -3.97%~sektor -3.13% k/k -74.88%~sektor -76.47% | 5 067 r/r +2.70%~sektor +0.16% k/k +94.21%~sektor +104.62% | 7 819 r/r +2.24%~sektor +1.32% k/k +54.31%~sektor +54.89% | 10 195 r/r -1.85%~sektor +0.20% k/k +30.39%~sektor +35.41% | 2 640 r/r +1.19%~sektor -1.36% k/k -74.10%~sektor -74.65% | 5 708 r/r +12.65%~sektor +22.38% k/k +116.21%~sektor +106.18% | 8 665 r/r +10.82%~sektor +12.16% k/k +51.80%~sektor +49.42% | 11 448 r/r +12.29%~sektor +11.82% k/k +32.12%~sektor +33.05% | 2 654 r/r +0.53%~sektor +9.78% k/k -76.82%~sektor -72.74% | 5 412 r/r -5.19%~sektor +7.97% k/k +103.92%~sektor +104.82% | 8 223 r/r -5.10%~sektor +7.69% k/k +51.94%~sektor +51.98% | 11 711 r/r +2.30%~sektor +8.51% k/k +42.42%~sektor +34.82% | |||||||||||||||||||||||||||||
Przepływy pieniężne razem | 8 861 | k/k -100.00%~sektor -113.51% | -1 540 | -7 429 r/r -183.84%~sektor -51.83% k/k -382.40%~sektor +3.91% | -372 k/k +94.99%~sektor -0.28% | -373 k/k -0.27%~sektor +52.34% | -514 r/r +66.62%~sektor +60.14% k/k -37.80%~sektor +12.86% | 2 599 r/r +134.98%~sektor +67.06% k/k +605.64%~sektor +53.12% | -1 835 r/r -393.28%~sektor -42.46% k/k -170.60%~sektor -170.60% | -2 406 r/r -545.04%~sektor -83.79% k/k -31.12%~sektor -3.79% | -2 885 r/r -461.28%~sektor -50.42% k/k -19.91%~sektor +8.58% | -1 956 r/r -175.26%~sektor +36.18% k/k +32.20%~sektor +45.74% | -899 r/r +51.01%~sektor +5.21% k/k +54.04%~sektor -124.62% | 74 r/r +103.08%~sektor +43.34% k/k +108.23%~sektor +51.78% | 660 r/r +122.88%~sektor -23.33% k/k +791.89%~sektor -56.04% | 817 r/r +141.77%~sektor +59.03% k/k +23.79%~sektor +89.44% | -1 128 r/r -25.47%~sektor +32.18% k/k -238.07%~sektor -158.22% | 101 r/r +36.49%~sektor -32.61% k/k +108.95%~sektor +53.11% | 2 984 r/r +352.12%~sektor -18.62% k/k +2854.46%~sektor -10.71% | 3 536 r/r +332.80%~sektor +172.66% k/k +18.50%~sektor +112.81% | -3 203 r/r -183.95%~sektor -55.87% k/k -190.58%~sektor -190.58% | -2 338 r/r -2414.85%~sektor -107.78% k/k +27.01%~sektor +19.84% | -3 102 r/r -203.95%~sektor -102.23% k/k -32.68%~sektor +2.54% | -978 r/r -127.66%~sektor -46.18% k/k +68.47%~sektor +103.68% | -3 247 r/r -1.37%~sektor -11.26% k/k -232.00%~sektor -155.42% | -2 586 r/r -10.61%~sektor +18.23% k/k +20.36%~sektor +23.59% | -3 872 r/r -24.82%~sektor -2.83% k/k -49.73%~sektor -7.33% | -1 533 r/r -56.75%~sektor -39.25% k/k +60.41%~sektor +5.23% | -2 284 r/r +29.66%~sektor +26.24% k/k -48.99%~sektor -17.74% | -1 244 r/r +51.89%~sektor +51.89% k/k +45.53%~sektor +45.53% | -755 r/r +80.50%~sektor +13.78% k/k +39.31%~sektor -45.40% | 992 r/r +164.71%~sektor +13.18% k/k +231.39%~sektor +44.76% | -3 638 r/r -59.28%~sektor +23.75% k/k -466.73%~sektor -42.86% | -1 411 r/r -13.42%~sektor +22.24% k/k +61.21%~sektor +69.96% | -2 401 r/r -218.01%~sektor +43.08% k/k -70.16%~sektor +2.71% | 4 645 r/r +368.25%~sektor +144.80% k/k +293.46%~sektor +21.07% | -5 271 r/r -44.89%~sektor +34.55% k/k -213.48%~sektor -61.02% | 4 508 r/r +419.49%~sektor -26.89% k/k +185.52%~sektor -30.24% | -7 129 r/r -196.92%~sektor +15.88% k/k -258.14%~sektor +18.40% | -508 r/r -110.94%~sektor +138.65% k/k +92.87%~sektor +61.20% | -3 777 r/r +28.34%~sektor -142.90% k/k -643.50%~sektor -189.13% | -5 233 r/r -216.08%~sektor -134.62% k/k -38.55%~sektor -2.06% | -3 921 r/r +45.00%~sektor -119.74% k/k +25.07%~sektor +8.57% | -2 306 r/r -353.94%~sektor -154.49% k/k +41.19%~sektor +1.92% | -4 826 r/r -27.77%~sektor +24.82% k/k -109.28%~sektor +8.72% | -4 311 r/r +17.62%~sektor +78.56% k/k +10.67%~sektor +31.91% | -3 563 r/r +9.13%~sektor +48.12% k/k +17.35%~sektor +17.35% | 2 571 r/r +211.49%~sektor +67.75% k/k +172.16%~sektor +36.61% | |||||
Free Cash Flow | 0 | 0 | 0 | -17 397 | 0 k/k +100.00%~sektor +28.38% | 0 | -3 423 | -7 322 r/r +57.91%~sektor +54.72% k/k -113.91%~sektor +71.16% | -5 612 k/k +23.35%~sektor -90.69% | -5 612 k/k 0.00%~sektor +33.51% | -5 318 r/r -55.36%~sektor +66.80% k/k +5.24%~sektor +9.40% | -2 974 r/r +59.38%~sektor +105.62% k/k +44.08%~sektor +78.85% | -8 193 r/r -45.99%~sektor -43.44% k/k -175.49%~sektor -157.63% | -7 300 r/r -30.08%~sektor -65.45% k/k +10.90%~sektor +17.69% | -7 209 r/r -35.56%~sektor -40.01% k/k +1.25%~sektor +21.92% | -3 220 r/r -8.27%~sektor -17.62% k/k +55.33%~sektor +86.20% | -8 926 r/r -8.95%~sektor -8.95% k/k -177.20%~sektor -126.69% | -8 744 r/r -19.78%~sektor +13.56% k/k +2.04%~sektor +67.24% | -15 552 r/r -115.73%~sektor -61.32% k/k -77.86%~sektor -54.42% | -13 028 r/r -304.60%~sektor +9.50% k/k +16.23%~sektor +95.70% | -9 164 r/r -2.67%~sektor +26.08% k/k +29.66%~sektor -100.15% | -3 835 r/r +56.14%~sektor -1.64% k/k +58.15%~sektor +79.85% | -4 071 r/r +73.82%~sektor +30.20% k/k -6.15%~sektor +2.55% | -759 r/r +94.17%~sektor +94.17% k/k +81.36%~sektor +105.29% | -6 183 r/r +32.53%~sektor -9.39% k/k -714.62%~sektor -158.94% | -43 r/r +98.88%~sektor -52.11% k/k +99.30%~sektor +31.05% | -1 866 r/r +54.16%~sektor -34.77% k/k -4239.53%~sektor -2.31% | 9 787 r/r +1389.46%~sektor -8.27% k/k +624.49%~sektor +100.68% | -7 707 r/r -24.65%~sektor -23.58% k/k -178.75%~sektor -162.94% | -1 693 r/r -3837.21%~sektor +34.45% k/k +78.03%~sektor +62.32% | -10 217 r/r -447.53%~sektor +11.52% k/k -503.48%~sektor -14.23% | -7 362 r/r -175.22%~sektor +20.13% k/k +27.94%~sektor +68.46% | -10 604 r/r -37.59%~sektor -47.94% k/k -44.04%~sektor -114.89% | -5 159 r/r -204.73%~sektor -36.66% k/k +51.35%~sektor +51.35% | -10 804 r/r -5.75%~sektor -5.75% k/k -109.42%~sektor -11.87% | -1 498 r/r +79.65%~sektor +30.30% k/k +86.13%~sektor +74.78% | -9 694 r/r +8.58%~sektor +8.58% k/k -547.13%~sektor -114.72% | 7 944 r/r +253.98%~sektor +15.36% k/k +181.95%~sektor +78.41% | 4 230 r/r +139.15%~sektor +25.39% k/k -46.75%~sektor +3.78% | 16 317 r/r +1189.25%~sektor -60.50% k/k +285.74%~sektor -5.68% | -4 524 r/r +53.33%~sektor +14.68% k/k -127.73%~sektor -32.25% | 5 851 r/r -26.35%~sektor +37.58% k/k +229.33%~sektor +67.34% | 121 r/r -97.14%~sektor -2.96% k/k -97.93%~sektor +30.11% | 10 875 r/r -33.35%~sektor +81.67% k/k +8887.60%~sektor +52.42% | -10 724 r/r -137.05%~sektor -50.00% k/k -198.61%~sektor -128.76% | -13 574 r/r -331.99%~sektor -41.58% k/k -26.58%~sektor +31.57% | -16 230 r/r -13513.22%~sektor -41.12% k/k -19.57%~sektor -11.56% | -10 277 r/r -194.50%~sektor -59.04% k/k +36.68%~sektor +33.91% | -10 767 r/r -0.40%~sektor +57.57% k/k -4.77%~sektor -22.16% | -3 142 r/r +76.85%~sektor +80.28% k/k +70.82%~sektor +75.09% | 5 433 r/r +133.48%~sektor +81.45% k/k +272.92%~sektor +49.37% | 26 381 r/r +356.70%~sektor +96.97% k/k +385.57%~sektor +62.48% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PLESTHN00018 |
---|---|
Data debiutu: | 16.06.2011 |
Liczba akcji: | 2 233 500 |
Kapitalizacja: | 80 406 000 |
Enterprise Value: | 109 620 000 |
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 SPÓŁKA AKCYJNA |
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Adres: | ul. Budowlanych 31C, 80-298, Gdańsk, Polska |
NIP: | 5833117220 |
REGON: | 221133543 |
KRS: | 0000370553 |
Telefon: | +48 (58) 728 48 00 |
WWW: | http://www.esotiqhenderson.com/ |
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