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) | 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 | 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 | 872 | -3 558 k/k -508.03%~branża +196.87% | 25 k/k +100.70%~branża -141.84% | 0 k/k -100.00%~branża +163.52% | -439 r/r -150.34%~branża +52.67% | 3 924 r/r +210.29%~branża +4.57% k/k +993.85%~branża +111.53% | -4 772 r/r -19188.00%~branża +9.32% k/k -221.61%~branża -125.72% | 3 262 k/k +168.36%~branża +168.36% | 852 r/r +294.08%~branża -41.07% k/k -73.88%~branża -70.89% | 6 696 r/r +70.64%~branża +23.26% k/k +685.92%~branża +240.54% | -8 124 r/r -70.24%~branża -11.74% k/k -221.33%~branża -134.38% | 2 063 r/r -36.76%~branża +32.93% k/k +125.39%~branża +179.81% | -4 119 r/r -583.45%~branża -54.44% k/k -299.66%~branża -89.22% | 5 799 r/r -13.40%~branża +33.16% k/k +240.79%~branża +389.86% | -8 530 r/r -5.00%~branża +5.58% k/k -247.09%~branża -146.23% | 5 722 r/r +177.36%~branża +17.88% k/k +167.08%~branża +159.11% | -88 r/r +97.86%~branża +82.91% k/k -101.54%~branża -46.44% | 3 551 r/r -38.77%~branża -5.16% k/k +4135.23%~branża +226.71% | -6 079 r/r +28.73%~branża -12.54% k/k -271.19%~branża -152.02% | 6 211 r/r +8.55%~branża -23.16% k/k +202.17%~branża +138.42% | -1 716 r/r -1850.00%~branża +21.69% k/k -127.63%~branża -62.19% | 12 873 r/r +262.52%~branża -13.80% k/k +850.17%~branża +316.34% | -4 971 r/r +18.23%~branża +21.36% k/k -138.62%~branża -138.22% | 6 598 r/r +6.23%~branża +10.68% k/k +232.73%~branża +162.72% | -7 207 r/r -319.99%~branża -47.55% k/k -209.23%~branża -73.82% | 6 972 r/r -45.84%~branża +19.40% k/k +196.74%~branża +184.90% | -7 946 r/r -59.85%~branża -0.20% k/k -213.97%~branża -131.23% | 8 068 r/r +22.28%~branża +22.41% k/k +201.54%~branża +101.63% | -977 r/r +86.44%~branża +55.75% k/k -112.11%~branża -10.34% | 14 540 r/r +108.55%~branża +15.68% k/k +1588.23%~branża +107.56% | -5 409 r/r +31.93%~branża +31.93% k/k -137.20%~branża -101.62% | 19 863 r/r +146.19%~branża +83.58% k/k +467.22%~branża +245.13% | -535 r/r +45.24%~branża +78.84% k/k -102.69%~branża -9.33% | 15 148 r/r +4.18%~branża -24.97% k/k +2931.40%~branża +1.13% | -1 183 r/r +78.13%~branża -26.80% k/k -107.81%~branża -120.19% | 13 570 r/r -31.68%~branża -5.04% k/k +1247.08%~branża +155.38% | -2 275 r/r -325.23%~branża -12.68% k/k -116.76%~branża -2.84% | 13 824 r/r -8.74%~branża +55.27% k/k +707.65%~branża +63.05% | -6 437 r/r -444.13%~branża -100.00% k/k -146.56%~branża -121.92% | 1 348 r/r -90.07%~branża -14.33% k/k +120.94%~branża +124.65% | 1 063 r/r +146.73%~branża -16.32% k/k -21.14%~branża -34.74% | 8 970 r/r -35.11%~branża +3.68% k/k +743.84%~branża +127.44% | -8 005 r/r -24.36%~branża +64.38% k/k -189.24%~branża -81.04% | 13 813 r/r +924.70%~branża +71.70% k/k +272.55%~branża +170.55% | 11 605 r/r +991.72%~branża +49.48% k/k -15.98%~branża -6.06% | 30 575 r/r +240.86%~branża +33.82% k/k +163.46%~branża +95.04% | -2 413 r/r +69.86%~branża -28.75% k/k -107.89%~branża -101.42% | 8 805 r/r -36.26%~branża +13.09% k/k +464.90%~branża +137.16% | -6 879 r/r -159.28%~branża -5.18% k/k -178.13%~branża -37.65% | 20 363 r/r -33.40%~branża -2.04% k/k +396.02%~branża +44.33% | -19 504 r/r -708.29%~branża -97.24% k/k -195.78%~branża -115.64% | 9 425 r/r +7.04%~branża -23.48% k/k +148.32%~branża +128.88% | 5 743 r/r +183.49%~branża +46.24% k/k -39.07%~branża +11.40% | 22 562 r/r +10.80%~branża +13.81% k/k +292.86%~branża +131.38% | -8 131 r/r +58.31%~branża +31.22% k/k -136.04%~branża -107.18% | 13 484 r/r +43.07%~branża +10.29% k/k +265.83%~branża +112.71% | |||||
| Amortyzacja | 70 | 134 k/k +91.43%~branża +0.76% | 153 r/r +118.57%~branża +8.96% | 168 r/r +25.37%~branża +7.37% k/k +9.80%~branża +4.35% | 224 k/k +33.33%~branża +3.30% | 225 k/k +0.45%~branża +0.45% | 249 r/r +62.75%~branża +5.89% k/k +10.67%~branża -1.42% | 247 r/r +47.02%~branża -2.62% k/k -0.80%~branża -0.21% | 382 r/r +70.54%~branża +0.20% k/k +54.66%~branża -0.61% | 555 r/r +146.67%~branża +0.37% k/k +45.29%~branża +6.40% | 430 r/r +72.69%~branża +7.41% k/k -22.52%~branża -4.41% | 445 r/r +80.16%~branża +11.30% k/k +3.49%~branża +6.44% | 482 r/r +26.18%~branża +15.70% k/k +8.31%~branża +4.78% | 450 r/r -18.92%~branża +9.81% k/k -6.64%~branża -0.40% | 525 r/r +22.09%~branża +12.27% k/k +16.67%~branża -1.00% | 572 r/r +28.54%~branża +7.73% k/k +8.95%~branża +5.54% | 631 r/r +30.91%~branża +3.53% k/k +10.31%~branża +0.23% | 961 r/r +113.56%~branża +11.07% k/k +52.30%~branża +9.00% | 903 r/r +72.00%~branża +17.36% k/k -6.04%~branża -3.59% | 862 r/r +50.70%~branża +9.86% k/k -4.54%~branża -0.22% | 870 r/r +37.88%~branża +22.14% k/k +0.93%~branża +4.32% | 873 r/r -9.16%~branża +11.97% k/k +0.34%~branża +2.66% | 877 r/r -2.88%~branża +12.12% k/k +0.46%~branża -1.57% | 875 r/r +1.51%~branża +10.96% k/k -0.23%~branża -0.55% | 658 r/r -24.37%~branża +6.88% k/k -24.80%~branża -0.20% | 592 r/r -32.19%~branża +4.82% k/k -10.03%~branża +2.32% | 745 r/r -15.05%~branża +5.32% k/k +25.84%~branża +0.72% | 823 r/r -5.94%~branża +4.72% k/k +10.47%~branża +2.59% | 879 r/r +33.59%~branża +5.08% k/k +6.80%~branża 0.00% | 1 000 r/r +68.92%~branża +15.42% k/k +13.77%~branża +3.08% | 3 062 r/r +311.01%~branża +144.38% k/k +206.20%~branża +58.57% | 3 068 r/r +272.78%~branża +121.27% k/k +0.20%~branża +4.89% | 3 377 r/r +284.19%~branża +115.96% k/k +10.07%~branża -2.19% | 3 414 r/r +241.40%~branża +125.39% k/k +1.10%~branża +6.96% | 3 566 r/r +16.46%~branża +18.07% k/k +4.45%~branża -3.54% | 3 647 r/r +18.87%~branża +4.66% k/k +2.27%~branża +0.28% | 3 901 r/r +15.52%~branża +2.02% k/k +6.96%~branża -2.72% | 3 802 r/r +11.36%~branża -4.16% k/k -2.54%~branża -1.16% | 3 774 r/r +5.83%~branża -7.78% k/k -0.74%~branża -5.30% | 3 633 r/r -0.38%~branża -5.30% k/k -3.74%~branża -0.60% | 3 605 r/r -7.59%~branża -6.36% k/k -0.77%~branża -1.93% | 3 664 r/r -3.63%~branża -3.24% k/k +1.64%~branża +3.36% | 3 609 r/r -4.37%~branża +0.54% k/k -1.50%~branża -2.46% | 4 077 r/r +12.22%~branża +0.80% k/k +12.97%~branża +0.54% | 3 664 r/r +1.64%~branża +5.23% k/k -10.13%~branża +1.50% | 3 893 r/r +6.25%~branża +6.07% k/k +6.25%~branża +1.32% | 3 837 r/r +6.32%~branża +5.07% k/k -1.44%~branża +1.47% | 3 817 r/r -6.38%~branża +3.51% k/k -0.52%~branża -1.80% | 3 774 r/r +3.00%~branża +2.02% k/k -1.13%~branża +0.58% | 4 151 r/r +6.63%~branża +1.44% k/k +9.99%~branża -0.15% | 4 481 r/r +16.78%~branża -1.59% k/k +7.95%~branża -1.74% | 4 556 r/r +19.36%~branża -0.66% k/k +1.67%~branża -1.97% | 4 655 r/r +23.34%~branża +1.81% k/k +2.17%~branża +1.62% | 3 799 r/r -8.48%~branża +6.17% k/k -18.39%~branża +4.57% | 4 143 r/r -7.54%~branża -0.34% k/k +9.06%~branża -1.08% | 4 099 r/r -10.03%~branża +1.60% k/k -1.06%~branża -0.94% | 4 324 r/r -7.11%~branża -0.11% k/k +5.49%~branża +1.07% | 4 372 r/r +15.08%~branża +1.85% k/k +1.11%~branża +1.73% | 4 460 r/r +7.65%~branża -0.80% k/k +2.01%~branża -2.59% | 4 673 r/r +14.00%~branża +0.25% k/k +4.78%~branża +0.97% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 311 | -578 k/k +86.59%~branża +27.00% | -5 672 k/k -881.31%~branża +26.96% | -1 k/k +99.98%~branża -16.79% | 434 r/r +110.07%~branża +6.44% k/k +43500.00%~branża -32.61% | -1 536 r/r -165.74%~branża -15.77% k/k -453.92%~branża +14.28% | -3 576 r/r +36.95%~branża -30.01% k/k -132.81%~branża -82.34% | -3 166 r/r -316500.00%~branża -174.13% k/k +11.47%~branża -46.67% | -1 036 r/r -338.71%~branża +11.26% k/k +67.28%~branża +39.30% | -2 265 r/r -47.46%~branża -58.94% k/k -118.63%~branża -29.67% | -670 r/r +81.26%~branża +8.14% k/k +70.42%~branża +61.88% | -1 434 r/r +54.71%~branża +52.53% k/k -114.03%~branża +17.56% | -2 988 r/r -188.42%~branża -119.79% k/k -108.37%~branża -100.64% | -3 302 r/r -45.78%~branża -67.67% k/k -10.51%~branża -28.06% | -289 r/r +56.87%~branża -55.12% k/k +91.25%~branża +68.57% | -217 r/r +84.87%~branża -65.18% k/k +24.91%~branża -91.22% | -147 r/r +95.08%~branża -3.12% k/k +32.26%~branża -33.26% | -222 r/r +93.28%~branża +44.81% k/k -51.02%~branża -4.05% | 6 r/r +102.08%~branża -40.78% k/k +102.70%~branża +39.83% | 146 r/r +167.28%~branża +6.20% k/k +2333.33%~branża -17.90% | -107 r/r +27.21%~branża -14.14% k/k -173.29%~branża -24.22% | -1 199 r/r -440.09%~branża -55.48% k/k -1020.56%~branża -28.70% | -2 462 r/r -41133.33%~branża -64.05% k/k -105.34%~branża +46.61% | -351 r/r -340.41%~branża -7.70% k/k +85.74%~branża -59.78% | -1 083 r/r -912.15%~branża -38.14% k/k -208.55%~branża -39.68% | -1 999 r/r -66.72%~branża -66.72% k/k -84.58%~branża -72.44% | -468 r/r +80.99%~branża +10.24% k/k +76.59%~branża +5.61% | -350 r/r +0.28%~branża +16.53% k/k +25.21%~branża +25.21% | -1 623 r/r -49.86%~branża +26.18% k/k -363.71%~branża +6.14% | -2 316 r/r -15.86%~branża -15.82% k/k -42.70%~branża -38.27% | -1 507 r/r -222.01%~branża +54.41% k/k +34.93%~branża +63.10% | 22 r/r +106.29%~branża +32.28% k/k +101.46%~branża -17.24% | -413 r/r +74.55%~branża -24.70% k/k -1977.27%~branża -22.83% | -282 r/r +87.82%~branża +29.00% k/k +31.72%~branża -33.14% | -680 r/r +54.88%~branża -44.19% k/k -141.13%~branża +23.60% | -358 r/r -1727.27%~branża -20.06% k/k +47.35%~branża -17.63% | -630 r/r -52.54%~branża +5.16% k/k -75.98%~branża -19.69% | -612 r/r -117.02%~branża -107.88% k/k +2.86%~branża -72.46% | -2 583 r/r -279.85%~branża -43.56% k/k -322.06%~branża +17.56% | -2 073 r/r -479.05%~branża -4.55% k/k +19.74%~branża -0.86% | -1 762 r/r -179.68%~branża -41.77% k/k +15.00%~branża -3.96% | -481 r/r +21.41%~branża +16.14% k/k +72.70%~branża -15.93% | -3 r/r +99.88%~branża +2.40% k/k +99.38%~branża +50.12% | -3 430 r/r -65.46%~branża +5.71% k/k -114233.33%~branża -3.46% | 190 r/r +110.78%~branża +7.31% k/k +105.54%~branża -48.91% | -6 140 r/r -1176.51%~branża -7.20% k/k -3331.58%~branża +13.76% | -337 r/r -11133.33%~branża -78.46% k/k +94.51%~branża +20.46% | 1 465 r/r +142.71%~branża +42.80% k/k +534.72%~branża -17.59% | -7 770 r/r -4189.47%~branża +42.10% k/k -630.38%~branża +0.46% | -8 734 r/r -42.25%~branża -72.98% k/k -12.41%~branża -21.41% | -19 764 r/r -5764.69%~branża -64.71% k/k -126.29%~branża +36.79% | -1 514 r/r -203.34%~branża -11.84% k/k +92.34%~branża +34.64% | 28 029 r/r +460.73%~branża -42.34% k/k +1951.32%~branża -38.78% | -2 452 r/r +71.93%~branża +5.26% k/k -108.75%~branża -22.23% | -853 r/r +95.68%~branża -7.23% k/k +65.21%~branża +19.85% | -1 506 r/r +0.53%~branża -17.09% k/k -76.55%~branża +9.14% | |||||
| CAPEX (niematerialne i rzeczowe) | 4 295 | 341 k/k -92.06%~branża -3.12% | 5 637 k/k +1553.08%~branża +0.27% | 0 k/k -100.00%~branża +11.25% | -733 r/r -117.07%~branża +9.19% | 1 580 r/r +363.34%~branża +98.24% k/k +315.55%~branża +46.82% | 3 421 r/r -39.31%~branża +8.82% k/k +116.52%~branża +72.94% | 2 369 k/k -30.75%~branża +18.28% | 761 r/r +203.82%~branża +0.85% k/k -67.88%~branża -21.14% | 2 707 r/r +71.33%~branża +57.85% k/k +255.72%~branża +37.13% | 802 r/r -76.56%~branża -10.91% k/k -70.37%~branża -22.82% | 1 881 r/r -20.60%~branża -24.08% k/k +134.54%~branża +29.62% | 2 689 r/r +253.35%~branża +14.20% k/k +42.96%~branża +40.66% | 3 275 r/r +20.98%~branża +93.98% k/k +21.79%~branża +74.16% | 634 r/r -20.95%~branża +19.02% k/k -80.64%~branża -57.74% | 393 r/r -79.11%~branża +22.14% k/k -38.01%~branża +74.71% | 148 r/r -94.50%~branża +18.08% k/k -62.34%~branża -19.23% | 239 r/r -92.70%~branża -9.02% k/k +61.49%~branża +36.25% | 104 r/r -83.60%~branża +50.00% k/k -56.49%~branża -43.82% | 71 r/r -81.93%~branża -5.22% k/k -31.73%~branża +5.34% | 107 r/r -27.70%~branża +17.91% k/k +50.70%~branża +9.76% | 1 220 r/r +410.46%~branża +4.66% k/k +1040.19%~branża +42.74% | 2 468 r/r +2273.08%~branża -9.39% k/k +102.30%~branża -42.82% | 351 r/r +394.37%~branża -7.74% k/k -85.78%~branża +34.17% | 1 083 r/r +912.15%~branża -6.40% k/k +208.55%~branża +25.94% | 1 999 r/r +63.85%~branża +62.01% k/k +84.58%~branża +49.74% | 530 r/r -78.53%~branża -1.09% k/k -73.49%~branża -43.67% | 412 r/r +17.38%~branża +10.65% k/k -22.26%~branża +11.50% | 1 723 r/r +59.10%~branża -21.98% k/k +318.20%~branża -16.68% | 2 381 r/r +19.11%~branża +6.83% k/k +38.19%~branża +50.44% | 1 568 r/r +195.85%~branża -39.27% k/k -34.15%~branża -71.68% | 8 r/r -98.06%~branża -20.88% k/k -99.49%~branża -3.16% | 465 r/r -73.01%~branża +20.96% k/k +5712.50%~branża +8.85% | 322 r/r -86.48%~branża -46.18% k/k -30.75%~branża +38.98% | 732 r/r -53.32%~branża -13.12% k/k +127.33%~branża -21.57% | 737 r/r +9112.50%~branża +5.00% k/k +0.68%~branża +19.64% | 703 r/r +51.18%~branża +26.02% k/k -4.61%~branża +11.48% | 694 r/r +115.53%~branża +44.01% k/k -1.28%~branża -2.18% | 1 647 r/r +125.00%~branża +69.96% k/k +137.32%~branża +9.13% | 1 130 r/r +53.32%~branża +35.36% k/k -31.39%~branża -11.54% | 762 r/r +8.39%~branża +8.84% k/k -32.57%~branża -11.07% | 234 r/r -66.28%~branża +28.69% k/k -69.29%~branża +1.50% | 108 r/r -93.44%~branża -10.00% k/k -53.85%~branża -32.15% | 3 430 r/r +203.54%~branża +15.83% k/k +3075.93%~branża +0.08% | 219 r/r -71.26%~branża -8.69% k/k -93.62%~branża +16.35% | 6 139 r/r +2523.50%~branża +10.92% k/k +2703.20%~branża +26.02% | 367 r/r +239.81%~branża -17.76% k/k -94.02%~branża -49.22% | 820 r/r -76.09%~branża +1.77% k/k +123.43%~branża +22.71% | 7 800 r/r +3461.64%~branża -1.76% k/k +851.22%~branża -2.01% | 8 784 r/r +43.09%~branża +10.39% k/k +12.62%~branża +19.10% | 19 874 r/r +5315.26%~branża -6.17% k/k +126.25%~branża -44.63% | 1 714 r/r +109.02%~branża +9.38% k/k -91.38%~branża +15.48% | 1 476 r/r -81.08%~branża -1.88% k/k -13.89%~branża -13.20% | 2 452 r/r -72.09%~branża +1.50% k/k +66.12%~branża +39.46% | 857 r/r -95.69%~branża +14.23% k/k -65.05%~branża -40.31% | 1 591 r/r -7.18%~branża +10.79% k/k +85.65%~branża -1.12% | |||||
| Przepływy pieniężne z działalności finansowej | 1 899 | -1 753 k/k -192.31%~branża -227.58% | 5 275 k/k +400.91%~branża +136.07% | 0 k/k -100.00%~branża -108.84% | -136 r/r -107.16%~branża +61.17% | 725 r/r +141.36%~branża +31.69% k/k +633.09%~branża -72.48% | 6 513 r/r +23.47%~branża +15.44% k/k +798.34%~branża +104.91% | -667 k/k -110.24%~branża -125.77% | -295 r/r -116.91%~branża -72.17% k/k +55.77%~branża +19.48% | -3 502 r/r -583.03%~branża -17.16% k/k -1087.12%~branża +17.33% | 7 895 r/r +21.22%~branża -37.33% k/k +325.44%~branża +79.62% | 344 r/r +151.57%~branża +23.36% k/k -95.64%~branża -95.64% | 7 693 r/r +2707.80%~branża +108.35% k/k +2136.34%~branża +100.89% | -2 340 r/r +33.18%~branża -21.90% k/k -130.42%~branża -147.82% | 7 691 r/r -2.58%~branża +55.13% k/k +428.68%~branża +167.35% | -4 276 r/r -1343.02%~branża -55.58% k/k -155.60%~branża -142.58% | 3 118 r/r -59.47%~branża -95.70% k/k +172.92%~branża +60.17% | -2 777 r/r -18.68%~branża -24.64% k/k -189.06%~branża -236.32% | 2 870 r/r -62.68%~branża +10.40% k/k +203.35%~branża +159.09% | -5 492 r/r -28.44%~branża -31.49% k/k -291.36%~branża -112.32% | 1 059 r/r -66.04%~branża -3.34% k/k +119.28%~branża +24.81% | -9 550 r/r -243.90%~branża +19.40% k/k -1001.79%~branża -125.81% | 4 186 r/r +45.85%~branża -81.66% k/k +143.83%~branża +98.27% | -5 586 r/r -1.71%~branża -33.95% k/k -233.44%~branża -116.18% | 7 004 r/r +561.38%~branża +134.18% k/k +225.38%~branża +178.00% | -2 634 r/r +72.42%~branża -9.28% k/k -137.61%~branża -120.57% | 6 130 r/r +46.44%~branża +25.73% k/k +332.73%~branża +104.12% | -6 678 r/r -19.55%~branża -19.55% k/k -208.94%~branża -70.53% | 3 089 r/r -55.90%~branża -91.93% k/k +146.26%~branża +39.52% | -10 477 r/r -297.76%~branża -74.16% k/k -439.17%~branża -83.21% | 3 278 r/r -46.53%~branża -16.70% k/k +131.29%~branża +94.72% | -17 658 r/r -164.42%~branża -4.50% k/k -638.68%~branża -71.58% | -42 r/r -101.36%~branża -101.36% k/k +99.76%~branża -9.38% | -7 820 r/r +25.36%~branża +42.87% k/k -18519.05%~branża -2.46% | -3 408 r/r -203.97%~branża -95.27% k/k +56.42%~branża -2.04% | -3 433 r/r +80.56%~branża -79.01% k/k -0.73%~branża -11.43% | -8 732 r/r -20690.48%~branża -14.94% k/k -154.35%~branża +9.17% | -6 591 r/r +15.72%~branża -31.09% k/k +24.52%~branża -33.36% | 5 243 r/r +253.84%~branża +26.63% k/k +179.55%~branża +43.42% | -731 r/r +78.71%~branża +16.99% k/k -113.94%~branża -34.78% | 2 011 r/r +123.03%~branża -30.29% k/k +375.10%~branża -22.80% | -6 874 r/r -4.29%~branża -9.72% k/k -441.82%~branża -0.60% | 3 182 r/r -39.31%~branża -21.12% k/k +146.29%~branża +56.72% | -9 868 r/r -1249.93%~branża -18.26% k/k -410.12%~branża -17.04% | -11 047 r/r -649.33%~branża +34.90% k/k -11.95%~branża +27.44% | -18 301 r/r -166.24%~branża -12.74% k/k -65.66%~branża -80.32% | -4 289 r/r -234.79%~branża -54.53% k/k +76.56%~branża +64.34% | -8 348 r/r +15.40%~branża +28.48% k/k -94.64%~branża +16.79% | 12 241 r/r +210.81%~branża -12.36% k/k +246.63%~branża +4.79% | -9 585 r/r +47.63%~branża +2.55% k/k -178.30%~branża +2.80% | 38 088 r/r +988.04%~branża +65.90% k/k +497.37%~branża +73.74% | -7 111 r/r +14.82%~branża +4.23% k/k -118.67%~branża -114.74% | -34 860 r/r -384.78%~branża -28.03% k/k -390.23%~branża +13.08% | -16 030 r/r -67.24%~branża -17.42% k/k +54.02%~branża +19.71% | 5 247 r/r -86.22%~branża -26.89% k/k +132.73%~branża +70.74% | -9 984 r/r -40.40%~branża +35.56% k/k -290.28%~branża -102.50% | |||||
| Emisja akcji | 4 493 | 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 | 1 069 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -79.02% | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 374 r/r -39.68%~branża -16.84% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 899 r/r +148.48%~branża +7.65% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -21.82% | 5 881 | 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 | 246 | 1 155 k/k +369.51%~branża +127.59% | 205 k/k -82.25%~branża +204.75% | 400 k/k +95.12%~branża +38.14% | 0 r/r -100.00%~branża -1.50% k/k -100.00%~branża +116.26% | 0 r/r -100.00%~branża +57.76% | 0 r/r -100.00%~branża +38.78% | 0 r/r -100.00%~branża -106.41% | 0 | 0 | 25 | 470 k/k +1780.00%~branża +1111.11% | 160 k/k -65.96%~branża -36.19% | 250 k/k +56.25%~branża +16.85% | 6 440 r/r +25660.00%~branża +66.67% k/k +2476.00%~branża -22.66% | 3 345 r/r +611.70%~branża +255.85% k/k -48.06%~branża -48.06% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -50.50% | 2 021 r/r +708.40%~branża -48.72% | 155 r/r -97.59%~branża -97.59% k/k -92.33%~branża -63.16% | 103 r/r -96.92%~branża -52.31% k/k -33.55%~branża -18.60% | 41 k/k -60.19%~branża -80.10% | 0 r/r -100.00%~branża -57.28% k/k -100.00%~branża -26.17% | 0 r/r -100.00%~branża -44.45% | 2 605 r/r +2429.13%~branża -100.00% | 43 r/r +4.88%~branża +2.42% k/k -98.35%~branża +24.80% | 595 k/k +1283.72%~branża -39.79% | 241 k/k -59.50%~branża -42.90% | 0 r/r -100.00%~branża -19.56% k/k -100.00%~branża +35.69% | 0 r/r -100.00%~branża -1.68% | 0 r/r -100.00%~branża -82.22% | 0 r/r -100.00%~branża -4.90% | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 268 | 233 k/k -13.06%~branża -7.42% | 234 k/k +0.43%~branża +0.22% | 2 118 k/k +805.13%~branża +80.92% | 2 128 r/r +694.03%~branża +35.94% k/k +0.47%~branża +12.47% | 2 211 r/r +848.93%~branża +148.16% k/k +3.90%~branża +11.67% | 2 945 r/r +1158.55%~branża +79.74% k/k +33.20%~branża -0.20% | 2 853 r/r +34.70%~branża +29.22% k/k -3.12%~branża +3.34% | 2 717 r/r +27.68%~branża +12.97% k/k -4.77%~branża -17.46% | 2 217 r/r +0.27%~branża +0.94% k/k -18.40%~branża -1.48% | 2 714 r/r -7.84%~branża +10.52% k/k +22.42%~branża -9.57% | 2 739 r/r -4.00%~branża -27.69% k/k +0.92%~branża -5.93% | 2 609 r/r -3.97%~branża +3.78% k/k -4.75%~branża +8.06% | 2 458 r/r +10.87%~branża -2.07% k/k -5.79%~branża -4.52% | 2 752 r/r +1.40%~branża -13.62% k/k +11.96%~branża -2.28% | 2 376 r/r -13.25%~branża +36.16% k/k -13.66%~branża +3.06% | 2 640 r/r +1.19%~branża -3.61% k/k +11.11%~branża -1.57% | 3 068 r/r +24.82%~branża +12.20% k/k +16.21%~branża +6.18% | 2 957 r/r +7.45%~branża -4.73% k/k -3.62%~branża +0.20% | 2 783 r/r +17.13%~branża +10.19% k/k -5.88%~branża -4.00% | 2 654 r/r +0.53%~branża +13.78% k/k -4.64%~branża +5.27% | 2 758 r/r -10.10%~branża +5.10% k/k +3.92%~branża +3.24% | 2 811 r/r -4.94%~branża -2.46% k/k +1.92%~branża -3.79% | 3 488 r/r +25.33%~branża +1.68% k/k +24.08%~branża -5.42% | 2 783 r/r +4.86%~branża -6.89% k/k -20.21%~branża +0.56% | 2 822 r/r +2.32%~branża -8.20% k/k +1.40%~branża +1.40% | 2 888 r/r +2.74%~branża -2.37% k/k +2.34%~branża -0.36% | 2 835 r/r -18.72%~branża +2.41% k/k -1.84%~branża -0.49% | 2 475 r/r -11.07%~branża -0.36% k/k -12.70%~branża +0.20% | 2 366 r/r -16.16%~branża -2.11% k/k -4.40%~branża -2.39% | 5 616 r/r +94.46%~branża -2.34% k/k +137.36%~branża -0.26% | 2 961 r/r +4.44%~branża -1.04% k/k -47.28%~branża -0.90% | 2 825 r/r +14.14%~branża -1.51% k/k -4.59%~branża 0.00% | 2 857 r/r +20.75%~branża 0.00% k/k +1.13%~branża +1.57% | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 540 | -5 889 k/k -282.40%~branża +126.28% | -372 k/k +93.68%~branża -169.24% | -1 k/k +99.73%~branża +116.14% | -141 r/r +90.84%~branża +90.84% k/k -14000.00%~branża -52.01% | 3 113 r/r +152.86%~branża +77.20% k/k +2307.80%~branża +135.05% | -1 835 r/r -393.28%~branża +14.95% k/k -158.95%~branża -139.48% | -571 r/r -57000.00%~branża -83.40% k/k +68.88%~branża +96.67% | -479 r/r -239.72%~branża -37.19% k/k +16.11%~branża +16.11% | 929 r/r -70.16%~branża -67.86% k/k +293.95%~branża +185.86% | -899 r/r +51.01%~branża -3.27% k/k -196.77%~branża -162.03% | 973 r/r +270.40%~branża +106.21% k/k +208.23%~branża +143.32% | 586 r/r +222.34%~branża +22.24% k/k -39.77%~branża -108.20% | 157 r/r -83.10%~branża +20.46% k/k -73.21%~branża +208.96% | -1 128 r/r -25.47%~branża +4.38% k/k -818.47%~branża -147.36% | 1 229 r/r +26.31%~branża -38.62% k/k +208.95%~branża +98.00% | 2 883 r/r +391.98%~branża -23.54% k/k +134.58%~branża -29.11% | 552 r/r +251.59%~branża +3.78% k/k -80.85%~branża +169.53% | -3 203 r/r -183.95%~branża -5.36% k/k -680.25%~branża -128.46% | 865 r/r -29.62%~branża +23.42% k/k +127.01%~branża +106.53% | -764 r/r -126.50%~branża +71.16% k/k -188.32%~branża -13.24% | 2 124 r/r +284.78%~branża -32.18% k/k +378.01%~branża +220.20% | -3 247 r/r -1.37%~branża -86.08% k/k -252.87%~branża -192.09% | 661 r/r -23.58%~branża +2.74% k/k +120.36%~branża +114.84% | -1 286 r/r -68.32%~branża +25.91% k/k -294.55%~branża +89.96% | 2 339 r/r +10.12%~branża -102.37% k/k +281.88%~branża -54.73% | -2 284 r/r +29.66%~branża +21.93% k/k -197.65%~branża -49.47% | 1 040 r/r +57.34%~branża +20.00% k/k +145.53%~branża +122.29% | 489 r/r +138.02%~branża -76.05% k/k -52.98%~branża -83.53% | 1 747 r/r -25.31%~branża +56.80% k/k +257.26%~branża +220.93% | -3 638 r/r -59.28%~branża +26.14% k/k -308.24%~branża -103.59% | 2 227 r/r +114.13%~branża +107.67% k/k +161.21%~branża +188.86% | -990 r/r -302.45%~branża +56.54% k/k -144.45%~branża -101.76% | 7 046 r/r +303.32%~branża +116.99% k/k +811.72%~branża +160.12% | -5 271 r/r -44.89%~branża -44.89% k/k -174.81%~branża -130.69% | 9 779 r/r +339.11%~branża -45.88% k/k +285.52%~branża +116.97% | -11 637 r/r -1075.45%~branża -1.61% k/k -219.00%~branża +42.80% | 6 621 r/r -6.03%~branża -72.18% k/k +156.90%~branża -36.73% | -3 777 r/r +28.34%~branża -105.40% k/k -157.05%~branża -156.51% | -1 456 r/r -114.89%~branża -72.32% k/k +61.45%~branża +61.45% | 1 312 r/r +111.27%~branża -68.41% k/k +190.11%~branża +48.84% | 1 615 r/r -75.61%~branża +42.19% k/k +23.09%~branża +59.20% | -4 826 r/r -27.77%~branża +28.65% k/k -398.82%~branża -14.42% | 515 r/r +135.37%~branża +76.76% k/k +110.67%~branża +98.09% | 748 r/r -42.99%~branża +34.28% k/k +45.24%~branża +152.85% | 6 134 r/r +279.81%~branża +140.93% k/k +720.05%~branża +180.42% | -7 039 r/r -45.86%~branża -28.93% k/k -214.75%~branża -147.88% | 1 922 r/r +273.20%~branża +138.19% k/k +127.31%~branża +156.50% | -2 408 r/r -421.93%~branża -4.94% k/k -225.29%~branża -38.98% | 2 044 r/r -66.68%~branża -66.68% k/k +184.88%~branża +40.95% | -1 180 r/r +83.24%~branża -21.13% k/k -157.73%~branża -154.18% | 800 r/r -58.38%~branża -40.79% k/k +167.80%~branża +113.25% | -1 088 r/r +54.82%~branża +15.33% k/k -236.00%~branża +53.84% | 4 080 r/r +99.61%~branża +18.34% k/k +475.00%~branża +123.17% | -3 737 r/r -216.69%~branża +70.48% k/k -191.59%~branża -87.02% | 1 994 r/r +149.25%~branża -37.20% k/k +153.36%~branża -29.33% | |||||
| Free Cash Flow | 0 | 0 | 0 | 0 | -3 423 | -3 899 k/k -13.91%~branża +263.08% | -5 612 k/k -43.93%~branża -165.05% | 0 k/k +100.00%~branża +116.96% | 294 r/r +108.59%~branża +58.76% | 2 344 r/r +160.12%~branża -11.46% k/k +697.28%~branża +134.87% | -8 193 r/r -45.99%~branża -4.97% k/k -449.53%~branża -148.04% | 893 k/k +110.90%~branża +110.90% | 91 r/r -69.05%~branża -48.33% k/k -89.81%~branża -16.04% | 3 989 r/r +70.18%~branża +8.74% k/k +4283.52%~branża +274.97% | -8 926 r/r -8.95%~branża +0.09% k/k -323.77%~branża -147.02% | 182 r/r -79.62%~branża +64.43% k/k +102.04%~branża +142.82% | -6 808 r/r -7581.32%~branża -74.52% k/k -3840.66%~branża -111.95% | 2 524 r/r -36.73%~branża +17.54% k/k +137.07%~branża +228.85% | -9 164 r/r -2.67%~branża +9.04% k/k -463.07%~branża -180.41% | 5 329 r/r +2828.02%~branża +7.99% k/k +158.15%~branża +128.76% | -236 r/r +96.53%~branża +75.30% k/k -104.43%~branża -68.01% | 3 312 r/r +31.22%~branża +31.25% k/k +1503.39%~branża +182.94% | -6 183 r/r +32.53%~branża -2.54% k/k -286.68%~branża -174.48% | 6 140 r/r +15.22%~branża -5.06% k/k +199.30%~branża +120.30% | -1 823 r/r -672.46%~branża -4.10% k/k -129.69%~branża -74.83% | 11 653 r/r +251.84%~branża -19.28% k/k +739.22%~branża +233.10% | -7 707 r/r -24.65%~branża -8.88% k/k -166.14%~branża -155.35% | 6 014 r/r -2.05%~branża +5.97% k/k +178.03%~branża +127.84% | -8 524 r/r -367.58%~branża -25.36% k/k -241.74%~branża -127.37% | 2 855 r/r -75.50%~branża +15.27% k/k +133.49%~branża +133.49% | -10 604 r/r -37.59%~branża -43.58% k/k -471.42%~branża -188.82% | 5 445 r/r -9.46%~branża -14.54% k/k +151.35%~branża +82.87% | -5 645 r/r +33.78%~branża -5.63% k/k -203.67%~branża -38.12% | 9 306 r/r +225.95%~branża +23.08% k/k +264.85%~branża +179.38% | -9 694 r/r +8.58%~branża +18.32% k/k -204.17%~branża -120.42% | 17 638 r/r +223.93%~branża +74.13% k/k +281.95%~branża +66.41% | -3 714 r/r +34.21%~branża +45.17% k/k -121.06%~branża +7.91% | 12 087 r/r +29.88%~branża -19.36% k/k +425.44%~branża -0.90% | -4 524 r/r +53.33%~branża -12.23% k/k -137.43%~branża -140.62% | 10 375 r/r -41.18%~branża +47.53% k/k +329.33%~branża +127.17% | -5 730 r/r -54.28%~branża +0.29% k/k -155.23%~branża -17.18% | 10 754 r/r -11.03%~branża +67.80% k/k +287.68%~branża +57.07% | -10 724 r/r -137.05%~branża -100.80% k/k -199.72%~branża -175.41% | -2 850 r/r -127.47%~branża -30.18% k/k +73.42%~branża +82.67% | -2 656 r/r +53.65%~branża -23.26% k/k +6.81%~branża -49.29% | 5 953 r/r -44.64%~branża +0.66% k/k +324.13%~branża +84.86% | -10 767 r/r -0.40%~branża +63.46% k/k -280.87%~branża -104.91% | 7 625 r/r +367.54%~branża +65.08% k/k +170.82%~branża +173.44% | 8 575 r/r +422.85%~branża +68.96% k/k +12.46%~branża +8.85% | 20 948 r/r +251.89%~branża +112.14% k/k +144.29%~branża +99.33% | -5 563 r/r +48.33%~branża -54.19% k/k -126.56%~branża -125.66% | 5 163 r/r -32.29%~branża -22.31% k/k +192.81%~branża +131.80% | -17 567 r/r -304.86%~branża -8.92% k/k -440.25%~branża -77.00% | 8 744 r/r -58.26%~branża -1.56% k/k +149.78%~branża +52.69% | -41 853 r/r -652.35%~branża -114.96% k/k -578.65%~branża -141.76% | 5 345 r/r +3.53%~branża -54.80% k/k +112.77%~branża +110.02% | -1 349 r/r +92.32%~branża +51.58% k/k -125.24%~branża +20.61% | 17 149 r/r +96.12%~branża +34.32% k/k +1371.24%~branża +131.24% | -11 813 r/r +71.78%~branża +20.92% k/k -168.88%~branża -111.60% | 9 036 r/r +69.06%~branża -15.16% k/k +176.49%~branża +137.93% |
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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