Raporty finansowe: Przepływy pieniężne
ERA (ERATONRG)
0.180+0.005(+2.86%)
ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA
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) | 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 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-12 | 2010-05-17 | 2010-08-12 | 2010-11-09 | 2011-02-14 | 2011-05-16 | 2011-08-11 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-13 | 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 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-10 | 2016-08-09 | 2016-11-08 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-12 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-05 | 2020-11-16 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | |
Przepływy pieniężne z działalności operacyjnej | -146 | k/k +100.00%~sektor +100.00% | 73 r/r +150.00%~sektor +54.02% | k/k -100.00%~sektor +100.00% | -333 r/r -556.16%~sektor -64.24% | k/k +100.00%~sektor +100.00% | -835 r/r -150.75%~sektor +99.74% | -37 k/k +95.57%~sektor +75.66% | -6 582 k/k -17689.19%~sektor -29.27% | 493 k/k +107.49%~sektor -0.12% | 2 038 r/r +344.07%~sektor +21.78% k/k +313.39%~sektor +8.77% | 130 r/r +451.35%~sektor +13.59% k/k -93.62%~sektor +5.19% | -115 r/r +98.25%~sektor -12.18% k/k -188.46%~sektor -67.30% | -929 r/r -288.44%~sektor -131.29% k/k -707.83%~sektor -58.02% | 396 r/r -80.57%~sektor +56.05% k/k +142.63%~sektor +43.42% | -121 r/r -193.08%~sektor +59.94% k/k -130.56%~sektor -74.87% | -374 r/r -225.22%~sektor -82.88% k/k -209.09%~sektor -78.89% | -330 r/r +64.48%~sektor +73.53% k/k +11.76%~sektor +5.88% | -737 r/r -286.11%~sektor -29.21% k/k -123.33%~sektor -7.53% | -1 475 r/r -1119.01%~sektor -97.18% k/k -100.14%~sektor -54.29% | -396 r/r -5.88%~sektor +26.87% k/k +73.15%~sektor +75.00% | -614 r/r -86.06%~sektor -7.69% k/k -55.05%~sektor -4.18% | -2 894 r/r -292.67%~sektor +68.42% k/k -371.34%~sektor -4.05% | -719 r/r +51.25%~sektor +20.00% k/k +75.16%~sektor -64.98% | -1 294 r/r -226.77%~sektor -1.71% k/k -79.97%~sektor -13.74% | -1 841 r/r -199.84%~sektor -137.02% k/k -42.27%~sektor -57.01% | -2 329 r/r +19.52%~sektor +6.80% k/k -26.51%~sektor +18.59% | -149 r/r +79.28%~sektor +87.82% k/k +93.60%~sektor +21.78% | -463 r/r +64.22%~sektor +91.61% k/k -210.74%~sektor 0.00% | -496 r/r +73.06%~sektor +73.06% k/k -7.13%~sektor -36.11% | -1 189 r/r +48.95%~sektor +40.12% k/k -139.72%~sektor +18.75% | -76 r/r +48.99%~sektor -71.08% k/k +93.61%~sektor -91.38% | -52 r/r +88.77%~sektor -100.81% k/k +31.58%~sektor -1.43% | -111 r/r +77.62%~sektor +17.06% k/k -113.46%~sektor +43.24% | -89 r/r +92.51%~sektor +24.26% k/k +19.82%~sektor +45.34% | 41 r/r +153.95%~sektor -26.45% k/k +146.07%~sektor -74.45% | -15 r/r +71.15%~sektor 0.00% k/k -136.59%~sektor -13.54% | 33 r/r +129.73%~sektor +73.04% k/k +320.00%~sektor +11.98% | -1 235 r/r -1287.64%~sektor +0.69% k/k -3842.42%~sektor -9.31% | 1 674 r/r +3982.93%~sektor +14.29% k/k +235.55%~sektor -69.89% | -7 628 r/r -50753.33%~sektor -19.04% k/k -555.68%~sektor -13.82% | -7 795 r/r -23721.21%~sektor -83.35% k/k -2.19%~sektor -25.27% | -4 276 r/r -246.23%~sektor -79.37% k/k +45.14%~sektor +58.03% | -323 r/r -119.30%~sektor +60.32% k/k +92.45%~sektor -17.26% | -4 691 r/r +38.50%~sektor -29.11% k/k -1352.32%~sektor -61.56% | -5 147 r/r +33.97%~sektor +33.97% k/k -9.72%~sektor -6.48% | -4 455 r/r -4.19%~sektor -44.06% k/k +13.44%~sektor +7.16% | 726 r/r +324.77%~sektor +8.60% k/k +116.30%~sektor +29.24% | 776 r/r +116.54%~sektor +78.56% k/k +6.89%~sektor +20.89% | 1 277 r/r +124.81%~sektor +58.25% k/k +64.56%~sektor +27.48% | 3 964 r/r +188.98%~sektor +100.00% k/k +210.42%~sektor +68.04% | ||||||||||
Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 k/k +100.00%~sektor +40.62% | 2 k/k -50.00%~sektor -73.45% | 5 k/k +150.00%~sektor +112.73% | 7 r/r +250.00%~sektor +28.94% k/k +40.00%~sektor +49.06% | 7 r/r +75.00%~sektor +31.19% k/k 0.00%~sektor +26.62% | 0 r/r -100.00%~sektor -11.54% k/k -100.00%~sektor -81.66% | 0 r/r -100.00%~sektor -15.09% | 0 r/r -100.00%~sektor -11.80% | 0 r/r -100.00%~sektor -19.44% | 0 | 0 | 18 | 70 k/k +288.89%~sektor +33.70% | 2 k/k -97.14%~sektor -75.00% | 3 k/k +50.00%~sektor +81.38% | 13 r/r -27.78%~sektor 0.00% k/k +333.33%~sektor +50.00% | 40 r/r -42.86%~sektor -2.44% k/k +207.69%~sektor +31.87% | 7 r/r +250.00%~sektor 0.00% k/k -82.50%~sektor -75.00% | 13 r/r +333.33%~sektor 0.00% k/k +85.71%~sektor +92.08% | 18 r/r +38.46%~sektor +3.17% k/k +38.46%~sektor +47.73% | 29 r/r -27.50%~sektor 0.00% k/k +61.11%~sektor +38.88% | 4 r/r -42.86%~sektor -27.95% k/k -86.21%~sektor -81.37% | 25 r/r +92.31%~sektor 0.00% k/k +525.00%~sektor +111.32% | 78 r/r +333.33%~sektor +13.69% k/k +212.00%~sektor +50.88% | 101 r/r +248.28%~sektor 0.00% k/k +29.49%~sektor +33.80% | 39 r/r +875.00%~sektor +9.35% k/k -61.39%~sektor -74.27% | 70 r/r +180.00%~sektor +5.08% k/k +79.49%~sektor +100.00% | 100 r/r +28.21%~sektor 0.00% k/k +42.86%~sektor +50.00% | 130 r/r +28.71%~sektor +15.42% k/k +30.00%~sektor +34.56% | 10 r/r -74.36%~sektor 0.00% k/k -92.31%~sektor -76.03% | 17 r/r -75.71%~sektor 0.00% k/k +70.00%~sektor +100.33% | 23 r/r -77.00%~sektor -0.34% k/k +35.29%~sektor +49.73% | 29 r/r -77.69%~sektor 0.00% k/k +26.09%~sektor +39.06% | 6 r/r -40.00%~sektor 0.00% k/k -79.31%~sektor -76.03% | 13 r/r -23.53%~sektor -1.64% k/k +116.67%~sektor +100.00% | 19 r/r -17.39%~sektor -0.73% k/k +46.15%~sektor +49.64% | 21 r/r -27.59%~sektor -0.13% k/k +10.53%~sektor +32.92% | 1 r/r -83.33%~sektor 0.00% k/k -95.24%~sektor -75.53% | 2 r/r -84.62%~sektor 0.00% k/k +100.00%~sektor +102.79% | 3 r/r -84.21%~sektor -1.17% k/k +50.00%~sektor +52.04% | 22 r/r +4.76%~sektor -1.75% k/k +633.33%~sektor +31.88% | 27 r/r +2600.00%~sektor +1.24% k/k +22.73%~sektor -74.61% | 53 r/r +2550.00%~sektor +0.78% k/k +96.30%~sektor +100.00% | 82 r/r +2633.33%~sektor +0.92% k/k +54.72%~sektor +51.59% | 181 r/r +722.73%~sektor +21.08% k/k +120.73%~sektor +37.00% | 187 r/r +592.59%~sektor +10.62% k/k +3.31%~sektor -74.35% | 373 r/r +603.77%~sektor 0.00% k/k +99.47%~sektor +97.14% | 518 r/r +531.71%~sektor +2.10% k/k +38.87%~sektor +50.55% | 663 r/r +266.30%~sektor +11.68% k/k +27.99%~sektor +33.33% | 151 r/r -19.25%~sektor -8.31% k/k -77.22%~sektor -77.04% | 286 r/r -23.32%~sektor -2.68% k/k +89.40%~sektor +97.20% | 370 r/r -28.57%~sektor -14.16% k/k +29.37%~sektor +50.47% | 421 r/r -36.50%~sektor -36.14% k/k +13.78%~sektor +30.51% | |
Przepływy pieniężne z działalności inwestycyjnej | 297 | k/k -100.00%~sektor +100.00% | 0 r/r -100.00%~sektor +68.45% | -12 593 | k/k +100.00%~sektor +100.00% | 718 r/r +105.70%~sektor -58.99% | -8 k/k -101.11%~sektor +92.34% | 6 550 k/k +81975.00%~sektor +103.58% | -456 k/k -106.96%~sektor -40.69% | -2 025 r/r -382.03%~sektor -59.24% k/k -344.08%~sektor -344.08% | -75 r/r -837.50%~sektor +100.00% k/k +96.30%~sektor +100.00% | 219 r/r -96.66%~sektor -69.12% k/k +392.00%~sektor -18.13% | 272 r/r +159.65%~sektor +100.00% k/k +24.20%~sektor -6.36% | -186 r/r +90.81%~sektor +69.34% k/k -168.38%~sektor -21.43% | -175 r/r -133.33%~sektor -113.27% k/k +5.91%~sektor +91.08% | -77 r/r -135.16%~sektor +81.87% k/k +56.00%~sektor +100.75% | -230 r/r -184.56%~sektor -57.65% k/k -198.70%~sektor -78.02% | 191 r/r +202.69%~sektor +84.87% k/k +183.04%~sektor -3.89% | -20 r/r +88.57%~sektor +94.28% k/k -110.47%~sektor +60.10% | 656 r/r +951.95%~sektor -91.81% k/k +3380.00%~sektor -54.36% | 292 r/r +226.96%~sektor +19.34% k/k -55.49%~sektor 0.00% | 3 181 r/r +1565.45%~sektor +25.38% k/k +989.38%~sektor 0.00% | 1 093 r/r +5565.00%~sektor -94.31% k/k -65.64%~sektor +77.52% | 47 r/r -92.84%~sektor +81.93% k/k -95.70%~sektor -6.92% | 306 r/r +4.79%~sektor +37.86% k/k +551.06%~sektor +50.00% | -461 r/r -114.49%~sektor -37.82% k/k -250.65%~sektor -1.92% | -375 r/r -134.31%~sektor -57.83% k/k +18.66%~sektor +72.11% | -397 r/r -944.68%~sektor -130.56% k/k -5.87%~sektor -14.22% | -295 r/r -196.41%~sektor -20.25% k/k +25.69%~sektor -10.71% | -38 r/r +91.76%~sektor +62.62% k/k +87.12%~sektor -14.14% | 0 r/r +100.00%~sektor +1.47% k/k +100.00%~sektor -83.10% | -2 r/r +99.50%~sektor +7.82% | -2 r/r +99.32%~sektor -8.48% k/k 0.00%~sektor -74.98% | 18 r/r +147.37%~sektor -73.47% k/k +1000.00%~sektor +15.96% | 0 k/k -100.00%~sektor +29.87% | 0 r/r +100.00%~sektor -77.82% | -2 r/r 0.00%~sektor -86.17% | 2 553 r/r +14083.33%~sektor -109.02% k/k +127750.00%~sektor -16.55% | -2 247 k/k -188.01%~sektor +73.69% | 5 154 k/k +329.37%~sektor -72.42% | 5 022 r/r +251200.00%~sektor -33.94% k/k -2.56%~sektor -23.40% | 744 r/r -70.86%~sektor -31.18% k/k -85.19%~sektor -28.41% | -329 r/r +85.36%~sektor +59.68% k/k -144.22%~sektor +97.95% | -340 r/r -106.60%~sektor +93.26% k/k -3.34%~sektor -10.36% | -448 r/r -108.92%~sektor +52.17% k/k -31.76%~sektor 0.00% | -1 245 r/r -267.34%~sektor -54.78% k/k -177.90%~sektor 0.00% | -20 r/r +93.92%~sektor -58.56% k/k +98.39%~sektor +89.42% | 468 r/r +237.65%~sektor -60.00% k/k +2440.00%~sektor -24.06% | 994 r/r +321.88%~sektor +69.75% k/k +112.39%~sektor 0.00% | 1 021 r/r +182.01%~sektor +34.89% k/k +2.72%~sektor -52.82% | |||||||||||
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 5 | 0 k/k -100.00%~sektor -100.00% | 0 | 7 059 | 1 638 r/r +32660.00%~sektor -60.00% k/k -76.80%~sektor +128.21% | 0 k/k -100.00%~sektor -100.00% | 0 | 428 r/r -93.94%~sektor -93.94% | 277 r/r -83.09%~sektor -83.09% k/k -35.28%~sektor 0.00% | 255 k/k -7.94%~sektor -100.00% | 245 k/k -3.92%~sektor +247.01% | 399 r/r -6.78%~sektor -63.86% k/k +62.86%~sektor +35.52% | 277 r/r 0.00%~sektor -46.78% k/k -30.58%~sektor 0.00% | 0 r/r -100.00%~sektor -34.76% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -69.44% | 309 r/r +11.55%~sektor -100.00% | k/k -100.00%~sektor -91.53% | 11 r/r -96.44%~sektor -63.64% | k/k -100.00%~sektor -100.00% | 4 r/r -63.64%~sektor -63.64% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 r/r -50.00%~sektor -57.42% | 0 k/k -100.00%~sektor -89.08% | 0 | 0 | 117 r/r +5750.00%~sektor +370.75% | 0 k/k -100.00%~sektor -96.54% | 0 | 136 | 1 533 r/r +1210.26%~sektor +16.04% k/k +1027.21%~sektor +42.99% | 329 k/k -78.54%~sektor -100.00% | 567 k/k +72.34%~sektor +62.88% | 836 r/r +514.71%~sektor -94.99% k/k +47.44%~sektor 0.00% | 1 036 r/r -32.42%~sektor -82.98% k/k +23.92%~sektor +23.92% | 24 r/r -92.71%~sektor -59.92% k/k -97.68%~sektor -100.00% | 127 r/r -77.60%~sektor -44.31% k/k +429.17%~sektor +78.16% | 127 r/r -84.81%~sektor -73.38% k/k 0.00%~sektor 0.00% | 101 r/r -90.25%~sektor -48.93% k/k -20.47%~sektor +33.75% | ||||||||||||||||||
Przepływy pieniężne z działalności finansowej | 376 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -44.87% | 12 276 | k/k -100.00%~sektor -100.00% | -75 r/r -100.61%~sektor -98.05% | 0 k/k +100.00%~sektor +71.17% | 0 | 0 | 215 r/r +386.67%~sektor -31.45% | -30 k/k -113.95%~sektor -100.00% | -3 k/k +90.00%~sektor +1.15% | 747 k/k +25000.00%~sektor +63.99% | -8 r/r -103.72%~sektor -60.00% k/k -101.07%~sektor -3.57% | 46 r/r +253.33%~sektor +80.62% k/k +675.00%~sektor +46.46% | 65 r/r +2266.67%~sektor 0.00% k/k +41.30%~sektor -60.00% | 65 r/r -91.30%~sektor -90.91% k/k 0.00%~sektor 0.00% | 153 r/r +2012.50%~sektor -6.66% k/k +135.38%~sektor +6.78% | 1 446 r/r +3043.48%~sektor -96.00% k/k +845.10%~sektor -72.78% | 1 263 r/r +1843.08%~sektor +41.67% k/k -12.66%~sektor -12.66% | 1 234 r/r +1798.46%~sektor -62.23% k/k -2.30%~sektor -1.15% | 1 761 r/r +1050.98%~sektor -1.62% k/k +42.71%~sektor +74.90% | -35 r/r -102.42%~sektor 0.00% k/k -101.99%~sektor -43.56% | -129 r/r -110.21%~sektor +2.10% k/k -268.57%~sektor -42.17% | -58 r/r -104.70%~sektor +82.90% k/k +55.04%~sektor +11.70% | 950 r/r -46.05%~sektor -59.42% k/k +1737.93%~sektor -9.90% | 752 r/r +2248.57%~sektor -21.00% k/k -20.84%~sektor +56.35% | 666 r/r +616.28%~sektor -21.22% k/k -11.44%~sektor -31.80% | 660 r/r +1237.93%~sektor +16.58% k/k -0.90%~sektor -0.45% | 1 105 r/r +16.32%~sektor 0.00% k/k +67.42%~sektor -31.92% | -5 r/r -100.66%~sektor +30.22% k/k -100.45%~sektor +48.73% | -14 r/r -102.10%~sektor +20.11% k/k -180.00%~sektor -100.00% | -18 r/r -102.73%~sektor -55.50% k/k -28.57%~sektor -45.84% | -18 r/r -101.63%~sektor +42.06% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +63.42% k/k +100.00%~sektor +53.08% | 0 r/r +100.00%~sektor +66.42% | -4 r/r +77.78%~sektor +77.78% | 528 r/r +3033.33%~sektor +158.46% k/k +13300.00%~sektor -5.32% | 20 k/k -96.21%~sektor -81.60% | 2 998 k/k +14890.00%~sektor +19.09% | 2 587 r/r +64775.00%~sektor -7.62% k/k -13.71%~sektor +75.82% | 4 042 r/r +665.53%~sektor -26.58% k/k +56.24%~sektor 0.00% | -436 r/r -2280.00%~sektor -45.72% k/k -110.79%~sektor -75.65% | 4 178 r/r +39.36%~sektor +25.02% k/k +1058.26%~sektor +19.50% | 4 051 r/r +56.59%~sektor +38.16% k/k -3.04%~sektor 0.00% | 4 094 r/r +1.29%~sektor +38.33% k/k +1.06%~sektor -1.08% | -488 r/r -11.93%~sektor +70.85% k/k -111.92%~sektor -91.72% | -1 137 r/r -127.21%~sektor -51.37% k/k -132.99%~sektor -25.14% | -2 080 r/r -151.35%~sektor -49.07% k/k -82.94%~sektor -1.98% | -1 884 r/r -146.02%~sektor -62.18% k/k +9.42%~sektor +10.86% | |||||||||||
Emisja akcji | 0 | 12 276 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | |||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | ||||||||||||||
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 | ||||||||||||||||
Płatności z tytułu umów leasingu | 9 | 14 k/k +55.56%~sektor +104.00% | 14 k/k 0.00%~sektor +61.54% | k/k -100.00%~sektor +75.00% | 0 r/r -100.00%~sektor -4.00% | 0 r/r -100.00%~sektor -33.33% | 0 r/r -100.00%~sektor -55.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 527 | k/k -100.00%~sektor +78.46% | 73 r/r -86.15%~sektor +41.67% | k/k -100.00%~sektor -100.00% | -650 r/r -990.41%~sektor -190.79% | k/k +100.00%~sektor -100.00% | -192 r/r +70.46%~sektor -13.77% | -45 k/k +76.56%~sektor +83.60% | -32 k/k +28.89%~sektor +25.00% | 37 k/k +215.62%~sektor +114.20% | 228 r/r +218.75%~sektor +83.06% k/k +516.22%~sektor -16.90% | 25 r/r +155.56%~sektor -77.78% k/k -89.04%~sektor -60.87% | 101 r/r +415.62%~sektor -54.16% k/k +304.00%~sektor -7.64% | 90 r/r +143.24%~sektor +2.64% k/k -10.89%~sektor -1.35% | 202 r/r -11.40%~sektor -25.00% k/k +124.44%~sektor -0.60% | -250 r/r -1100.00%~sektor +92.08% k/k -223.76%~sektor +98.84% | -386 r/r -482.18%~sektor +94.56% k/k -54.40%~sektor -50.00% | -495 r/r -650.00%~sektor +61.08% k/k -28.24%~sektor -23.56% | -393 r/r -294.55%~sektor +103.87% k/k +20.61%~sektor +20.61% | -49 r/r +80.40%~sektor -116.67% k/k +87.53%~sektor -98.38% | 1 523 r/r +494.56%~sektor -88.43% k/k +3208.16%~sektor 0.00% | 912 r/r +284.24%~sektor -100.45% k/k -40.12%~sektor -8.61% | 2 048 r/r +621.12%~sektor +62.72% k/k +124.56%~sektor +0.13% | 339 r/r +791.84%~sektor +62.12% k/k -83.45%~sektor +34.44% | -1 376 r/r -190.35%~sektor +18.97% k/k -505.90%~sektor +15.08% | -1 593 r/r -274.67%~sektor +59.56% k/k -15.77%~sektor +3.96% | -1 840 r/r -189.84%~sektor +1.20% k/k -15.51%~sektor -27.08% | 228 r/r -32.74%~sektor -27.48% k/k +112.39%~sektor +99.54% | -194 r/r +85.90%~sektor +26.73% k/k -185.09%~sektor +16.85% | -131 r/r +91.78%~sektor +89.20% k/k +32.47%~sektor +3.51% | -122 r/r +93.37%~sektor +136.71% k/k +6.87%~sektor +100.00% | -81 r/r -135.53%~sektor -80.00% k/k +33.61%~sektor -85.30% | -68 r/r +64.95%~sektor -74.32% k/k +16.05%~sektor -3.57% | -131 r/r 0.00%~sektor -86.76% k/k -92.65%~sektor +8.86% | -89 r/r +27.05%~sektor -45.72% k/k +32.06%~sektor +32.06% | 41 r/r +150.62%~sektor +36.34% k/k +146.07%~sektor -100.48% | -15 r/r +77.94%~sektor +77.94% k/k -136.59%~sektor -4.94% | 27 r/r +120.61%~sektor +111.52% k/k +280.00%~sektor +83.24% | 1 846 r/r +2174.16%~sektor +315.00% k/k +6737.04%~sektor -25.46% | -553 r/r -1448.78%~sektor -116.20% k/k -129.96%~sektor -100.00% | 524 r/r +3593.33%~sektor -100.00% k/k +194.76%~sektor +8.28% | -186 r/r -788.89%~sektor -102.37% k/k -135.50%~sektor -2.12% | 510 r/r -72.37%~sektor -72.37% k/k +374.19%~sektor +4.04% | -1 088 r/r -96.75%~sektor +40.24% k/k -313.33%~sektor -20.56% | -853 r/r -262.79%~sektor +55.67% k/k +21.60%~sektor -45.78% | -1 544 r/r -730.11%~sektor +91.28% k/k -81.01%~sektor +36.34% | -1 606 r/r -414.90%~sektor +80.60% k/k -4.02%~sektor +0.16% | 218 r/r +120.04%~sektor -46.92% k/k +113.57%~sektor +83.81% | 107 r/r +112.54%~sektor +77.88% k/k -50.92%~sektor +7.00% | 191 r/r +112.37%~sektor -28.52% k/k +78.50%~sektor 0.00% | 3 101 r/r +293.09%~sektor +64.52% k/k +1523.56%~sektor +5.18% | ||||||||||
Free Cash Flow | 0 | 0 | 0 | -146 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 73 r/r +150.00%~sektor +55.34% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -333 r/r -556.16%~sektor -36.55% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -840 r/r -152.25%~sektor +98.97% | -37 k/k +95.60%~sektor +91.47% | -6 582 k/k -17689.19%~sektor -33.33% | -6 566 k/k +0.24%~sektor -0.12% | 400 r/r +147.62%~sektor +17.05% k/k +106.09%~sektor +5.58% | 130 r/r +451.35%~sektor +14.35% k/k -67.50%~sektor +31.82% | -115 r/r +98.25%~sektor -17.50% k/k -188.46%~sektor -98.24% | -1 357 r/r +79.33%~sektor -156.01% k/k -1080.00%~sektor -71.60% | 119 r/r -70.25%~sektor -7.69% k/k +108.77%~sektor +30.01% | -376 r/r -389.23%~sektor +59.94% k/k -415.97%~sektor +26.52% | -619 r/r -438.26%~sektor -89.91% k/k -64.63%~sektor -78.89% | -729 r/r +46.28%~sektor +72.79% k/k -17.77%~sektor -4.50% | -1 014 r/r -952.10%~sektor -2.76% k/k -39.09%~sektor -7.45% | -1 475 r/r -292.29%~sektor -107.85% k/k -45.46%~sektor +34.42% | -396 r/r +36.03%~sektor +48.11% k/k +73.15%~sektor +73.15% | -614 r/r +15.78%~sektor +15.78% k/k -55.05%~sektor -6.20% | -3 203 r/r -215.88%~sektor +78.33% k/k -421.66%~sektor -33.92% | -719 r/r +51.25%~sektor +27.78% k/k +77.55%~sektor 0.00% | -1 294 r/r -226.77%~sektor +35.88% k/k -79.97%~sektor -13.74% | -1 841 r/r -199.84%~sektor -137.02% k/k -42.27%~sektor -56.74% | -2 340 r/r +26.94%~sektor -25.37% k/k -27.10%~sektor -6.47% | -149 r/r +79.28%~sektor +87.82% k/k +93.63%~sektor +83.33% | -463 r/r +64.22%~sektor +105.74% k/k -210.74%~sektor -2.68% | -496 r/r +73.06%~sektor +73.06% k/k -7.13%~sektor -36.11% | -1 193 r/r +49.02%~sektor +47.53% k/k -140.52%~sektor +18.86% | -85 r/r +42.95%~sektor -81.52% k/k +92.88%~sektor -81.25% | -66 r/r +85.75%~sektor -102.00% k/k +22.35%~sektor -20.34% | -125 r/r +74.80%~sektor +15.09% k/k -89.39%~sektor +43.24% | -91 r/r +92.37%~sektor -10.86% k/k +27.20%~sektor -6.32% | 41 r/r +148.24%~sektor -27.06% k/k +145.05%~sektor -76.30% | -15 r/r +77.27%~sektor 0.00% k/k -136.59%~sektor -76.25% | 33 r/r +126.40%~sektor +58.65% k/k +320.00%~sektor -8.67% | -1 352 r/r -1385.71%~sektor +18.88% k/k -4196.97%~sektor -16.34% | 1 674 r/r +3982.93%~sektor -21.69% k/k +223.82%~sektor -3.70% | -7 628 r/r -50753.33%~sektor -47.79% k/k -555.68%~sektor -55.92% | -7 931 r/r -24133.33%~sektor -100.00% k/k -3.97%~sektor -54.43% | -5 809 r/r -329.66%~sektor -91.89% k/k +26.76%~sektor +18.62% | -652 r/r -138.95%~sektor +0.39% k/k +88.78%~sektor +84.18% | -5 258 r/r +31.07%~sektor -37.55% k/k -706.44%~sektor -80.68% | -5 983 r/r +24.56%~sektor +28.73% k/k -13.79%~sektor -9.07% | -5 491 r/r +5.47%~sektor +2.22% k/k +8.22%~sektor -3.04% | 702 r/r +207.67%~sektor +7.26% k/k +112.78%~sektor +38.41% | 649 r/r +112.34%~sektor +69.21% k/k -7.55%~sektor +11.84% | 1 150 r/r +119.22%~sektor +25.50% k/k +77.20%~sektor +5.34% | 3 863 r/r +170.35%~sektor +80.51% k/k +235.91%~sektor +27.25% |
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
Informacje
ISIN: | PLPBLIA00012 |
---|---|
Data debiutu: | 01.09.2010 |
Liczba akcji: | 174 882 049 |
Kapitalizacja: | 31 478 769 |
Enterprise Value: | 35 518 769 |
Branża: | Działalność inwestycyjna |
Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale... Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale również pomp ciepła i magazynów energii) poprzez jednostkę dominującą - Erato Energy S.A., oraz na rynku inwestycji kapitałowych (akcje i udziały spółek na wczesnym etapie rozwoju) poprzez jednostkę zależną - TIG ASI Sp. z o.o. Najwięcej przychodów, zarówno z perspektywy Spółki, jak i całej Grupy Kapitałowej, uzyskiwane jest ze sprzedaży i montażu instalacji fotowoltaicznych. Spółka ma ugruntowaną pozycję na tym rynku, prowadząc działalność na terenie całej Polski. W zakresie inwestycji kapitałowych planuje się, że TIG ASI Sp. z o.o. będzie kontynuować swój rozwój realizując inwestycje i dezinwestycje.
Nazwa: | ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA |
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Adres: | ul. Fiołkowa 3, 52-200, Wysoka, Polska |
CEO: | Łukasz Gralec |
NIP: | 8971781872 |
REGON: | 021847668 |
KRS: | 0000415389 |
Telefon: | +48 (22) 299 10 70 |
WWW: | https://www.eratoenergy.pl/ |