Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ERA (ERATONRG)
0.1020-0.0310(-23.31%)
ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 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) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-13 | 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 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 73 | k/k -100.00%~branża +100.00% | -333 r/r -556.16%~branża +18.20% | k/k +100.00%~branża +100.00% | -835 r/r -150.75%~branża +91.84% | -37 k/k +95.57%~branża -6.02% | -6 545 k/k -17589.19%~branża -7.80% | 7 075 k/k +208.10%~branża +6.88% | 1 545 r/r +285.03%~branża -17.38% k/k -78.16%~branża +20.87% | 130 r/r +451.35%~branża -35.41% k/k -91.59%~branża -35.02% | -245 r/r +96.26%~branża +21.46% k/k -288.46%~branża -19.88% | -814 r/r -111.51%~branża +12.59% k/k -232.24%~branża +0.55% | 1 325 r/r -14.24%~branża +24.14% k/k +262.78%~branża -14.55% | -121 r/r -193.08%~branża +4.98% k/k -109.13%~branża +0.70% | -253 r/r -3.27%~branża -4.94% k/k -109.09%~branża -109.09% | 44 r/r +105.41%~branża +1.51% k/k +117.39%~branża +57.21% | -407 r/r -130.72%~branża -17.89% k/k -1025.00%~branża +13.00% | -1 475 r/r -1119.01%~branża -73.61% k/k -262.41%~branża -50.74% | 1 079 r/r +526.48%~branża +37.58% k/k +173.15%~branża +70.56% | -218 r/r -595.45%~branża +5.88% k/k -120.20%~branża +47.79% | -2 280 r/r -460.20%~branża -13.75% k/k -945.87%~branża -43.55% | -719 r/r +51.25%~branża +27.78% k/k +68.46%~branża -14.29% | -575 r/r -153.29%~branża +2.68% k/k +20.03%~branża +84.10% | -547 r/r -150.92%~branża -49.34% k/k +4.87%~branża -2.29% | -488 r/r +78.60%~branża +13.48% k/k +10.79%~branża +2.59% | -149 r/r +79.28%~branża +37.08% k/k +69.47%~branża -15.93% | -314 r/r +45.39%~branża -42.32% k/k -110.74%~branża -28.99% | -33 r/r +93.97%~branża -23.30% k/k +89.49%~branża +48.78% | -693 r/r -42.01%~branża +36.83% k/k -2000.00%~branża +44.44% | -76 r/r +48.99%~branża -25.20% k/k +89.03%~branża -46.19% | 24 r/r +107.64%~branża +73.45% k/k +131.58%~branża +50.08% | -59 r/r -78.79%~branża -2.89% k/k -345.83%~branża +42.90% | 22 r/r +103.17%~branża +60.61% k/k +137.29%~branża +43.87% | 41 r/r +153.95%~branża -63.70% k/k +86.36%~branża -99.61% | -56 r/r -333.33%~branża +56.15% k/k -236.59%~branża +73.85% | 48 r/r +181.36%~branża +63.41% k/k +185.71%~branża +16.42% | -1 268 r/r -5863.64%~branża -56.38% k/k -2741.67%~branża -13.06% | 1 674 r/r +3982.93%~branża -23.92% k/k +232.02%~branża -31.62% | -9 302 r/r -16510.71%~branża -23.08% k/k -655.68%~branża +64.84% | -167 r/r -447.92%~branża -71.60% k/k +98.20%~branża -13.84% | 3 519 r/r +377.52%~branża +65.50% k/k +2207.19%~branża +129.26% | -323 r/r -119.30%~branża +1.50% k/k -109.18%~branża -36.27% | -4 368 r/r +53.04%~branża -63.56% k/k -1252.32%~branża -35.34% | -456 r/r -173.05%~branża -21.68% k/k +89.56%~branża -4.15% | 692 r/r -80.34%~branża -48.26% k/k +251.75%~branża +97.68% | 726 r/r +324.77%~branża +13.17% k/k +4.91%~branża -37.07% | 50 r/r +101.14%~branża +53.34% k/k -93.11%~branża +47.11% | 501 r/r +209.87%~branża +80.65% k/k +902.00%~branża +1.38% | 2 687 r/r +288.29%~branża +7.09% k/k +436.33%~branża +22.39% | -1 671 r/r -330.17%~branża +20.16% k/k -162.19%~branża -10.15% | 8 r/r -84.00%~branża +3.34% k/k +100.48%~branża +30.13% | 112 r/r -77.64%~branża -7.38% k/k +1300.00%~branża +25.52% | |||||||||||
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 2 | 2 k/k 0.00%~branża +3.82% | 2 k/k 0.00%~branża 0.00% | 3 k/k +50.00%~branża +2.42% | 2 r/r 0.00%~branża +0.22% k/k -33.33%~branża +0.66% | 0 r/r -100.00%~branża +9.86% k/k -100.00%~branża +1.02% | 0 r/r -100.00%~branża +8.18% | 0 r/r -100.00%~branża +7.34% | 0 r/r -100.00%~branża +5.00% | 0 | 0 | 0 | 18 | 52 k/k +188.89%~branża +1.19% | 2 k/k -96.15%~branża +0.32% | 1 k/k -50.00%~branża 0.00% | 10 r/r -44.44%~branża 0.00% k/k +900.00%~branża +1.86% | 27 r/r -48.08%~branża -4.52% k/k +170.00%~branża -1.22% | 7 r/r +250.00%~branża 0.00% k/k -74.07%~branża 0.00% | 6 r/r +500.00%~branża +0.40% k/k -14.29%~branża +1.71% | 5 r/r -50.00%~branża +0.95% k/k -16.67%~branża +3.61% | 11 r/r -59.26%~branża +7.58% k/k +120.00%~branża +2.05% | 4 r/r -42.86%~branża -2.49% k/k -63.64%~branża -5.67% | 21 r/r +250.00%~branża 0.00% k/k +425.00%~branża +0.46% | 53 r/r +960.00%~branża +2.92% k/k +152.38%~branża +3.95% | 23 r/r +109.09%~branża 0.00% k/k -56.60%~branża +1.49% | 39 r/r +875.00%~branża 0.00% k/k +69.57%~branża 0.00% | 31 r/r +47.62%~branża +5.97% k/k -20.51%~branża 0.00% | 30 r/r -43.40%~branża +0.66% k/k -3.23%~branża 0.00% | 30 r/r +30.43%~branża 0.00% k/k 0.00%~branża -0.41% | 10 r/r -74.36%~branża 0.00% k/k -66.67%~branża -4.00% | 7 r/r -77.42%~branża -0.62% k/k -30.00%~branża +0.66% | 6 r/r -80.00%~branża -0.82% k/k -14.29%~branża -1.42% | 6 r/r -80.00%~branża 0.00% k/k 0.00%~branża +2.54% | 6 r/r -40.00%~branża +4.31% k/k 0.00%~branża 0.00% | 7 r/r 0.00%~branża +6.16% k/k +16.67%~branża +0.01% | 6 r/r 0.00%~branża +10.82% k/k -14.29%~branża +0.84% | 2 r/r -66.67%~branża +1.87% k/k -66.67%~branża +0.25% | 1 r/r -83.33%~branża +0.76% k/k -50.00%~branża -6.85% | 1 r/r -85.71%~branża +2.28% k/k 0.00%~branża +2.58% | 1 r/r -83.33%~branża -0.22% k/k 0.00%~branża +1.34% | 19 r/r +850.00%~branża -10.13% k/k +1800.00%~branża -5.96% | 27 r/r +2600.00%~branża -0.13% k/k +42.11%~branża +0.74% | 26 r/r +2500.00%~branża -0.11% k/k -3.70%~branża +0.37% | 29 r/r +2800.00%~branża -1.27% k/k +11.54%~branża +0.04% | 99 r/r +421.05%~branża +24.39% k/k +241.38%~branża +3.87% | 187 r/r +592.59%~branża +9.38% k/k +88.89%~branża 0.00% | 186 r/r +615.38%~branża +0.90% k/k -0.53%~branża -0.53% | 145 r/r +400.00%~branża +4.60% k/k -22.04%~branża 0.00% | 145 r/r +46.46%~branża +1.96% k/k 0.00%~branża 0.00% | 151 r/r -19.25%~branża 0.00% k/k +4.14%~branża -2.28% | 135 r/r -27.42%~branża +3.14% k/k -10.60%~branża -0.19% | 84 r/r -42.07%~branża -0.62% k/k -37.78%~branża -0.36% | 51 r/r -64.83%~branża +0.15% k/k -39.29%~branża +1.86% | 47 r/r -68.87%~branża -6.60% k/k -7.84%~branża -3.76% | 48 r/r -64.44%~branża +1.49% k/k +2.13%~branża +1.74% | 36 r/r -57.14%~branża +1.56% k/k -25.00%~branża +0.37% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -12 593 | k/k +100.00%~branża +82.63% | 718 r/r +105.70%~branża +64.24% | -8 k/k -101.11%~branża +29.97% | 6 558 k/k +82075.00%~branża +78.25% | -7 006 k/k -206.83%~branża -68.66% | -1 569 r/r -318.52%~branża +9.38% k/k +77.60%~branża -50.62% | -75 r/r -837.50%~branża +22.42% k/k +95.22%~branża +28.26% | 294 r/r -95.52%~branża -95.95% k/k +492.00%~branża -38.89% | 53 r/r +100.76%~branża -38.20% k/k -81.97%~branża -87.07% | -458 r/r +70.81%~branża +5.40% k/k -964.15%~branża -5.16% | -175 r/r -133.33%~branża -12.43% k/k +61.79%~branża +30.02% | 98 r/r -66.67%~branża +37.19% k/k +156.00%~branża +40.98% | -153 r/r -388.68%~branża +29.98% k/k -256.12%~branża -85.88% | 421 r/r +191.92%~branża +12.38% k/k +375.16%~branża -17.66% | -20 r/r +88.57%~branża -4.76% k/k -104.75%~branża +39.87% | 676 r/r +589.80%~branża -74.11% k/k +3480.00%~branża -42.85% | -364 r/r -137.91%~branża +1.44% k/k -153.85%~branża +35.23% | 2 889 r/r +586.22%~branża +32.80% k/k +893.68%~branża +31.78% | 1 093 r/r +5565.00%~branża +24.76% k/k -62.17%~branża +16.31% | -1 046 r/r -254.73%~branża +68.54% k/k -195.70%~branża +50.49% | 259 r/r +171.15%~branża +31.25% k/k +124.76%~branża -17.80% | -767 r/r -126.55%~branża -30.87% k/k -396.14%~branża -27.34% | -375 r/r -134.31%~branża -17.88% k/k +51.11%~branża -33.05% | -22 r/r +97.90%~branża -34.62% k/k +94.13%~branża +40.21% | 102 r/r -60.62%~branża -15.36% k/k +563.64%~branża +7.13% | 257 r/r +133.51%~branża -0.89% k/k +151.96%~branża -47.92% | 0 r/r +100.00%~branża +46.09% k/k -100.00%~branża +55.36% | -2 r/r +90.91%~branża -4.69% | 0 r/r -100.00%~branża -15.14% k/k +100.00%~branża -60.00% | 20 r/r -92.22%~branża +9.53% | 0 k/k -100.00%~branża -20.15% | 0 r/r +100.00%~branża -22.44% | -2 | 2 555 r/r +12675.00%~branża -69.87% k/k +127850.00%~branża -38.51% | -2 247 k/k -187.95%~branża +92.91% | 7 401 k/k +429.37%~branża -45.68% | -132 r/r -6500.00%~branża +16.65% k/k -101.78%~branża +3.92% | -4 278 r/r -267.44%~branża +7.11% k/k -3140.91%~branża -34.25% | -329 r/r +85.36%~branża -19.64% k/k +92.31%~branża +24.46% | -11 r/r -100.15%~branża -19.94% k/k +96.66%~branża +16.45% | -108 r/r +18.18%~branża +26.78% k/k -881.82%~branża -10.76% | -797 r/r +81.37%~branża -56.17% k/k -637.96%~branża -38.09% | -20 r/r +93.92%~branża -74.06% k/k +97.49%~branża +36.74% | 488 r/r +4536.36%~branża +30.82% k/k +2540.00%~branża -11.24% | 526 r/r +587.04%~branża -15.70% k/k +7.79%~branża -3.70% | 27 r/r +103.39%~branża -31.14% k/k -94.87%~branża -54.07% | 125 r/r +725.00%~branża +3.80% k/k +362.96%~branża +39.86% | 481 r/r -1.43%~branża +19.32% k/k +284.80%~branża +6.94% | 540 r/r +2.66%~branża -15.98% k/k +12.27%~branża -5.07% | ||||||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 5 | 0 k/k -100.00%~branża -83.18% | 0 | 7 059 | -5 421 r/r -108520.00%~branża -32.00% k/k -176.80%~branża -0.94% | 0 k/k +100.00%~branża -42.00% | 0 | 428 r/r -93.94%~branża -21.39% | -151 r/r +97.21%~branża -11.24% k/k -135.28%~branża -29.46% | 255 k/k +268.87%~branża -32.33% | -10 k/k -103.92%~branża +4.00% | 154 r/r -64.02%~branża -47.95% k/k +1640.00%~branża +2.11% | -122 r/r +19.21%~branża -12.99% k/k -179.22%~branża +39.67% | 0 r/r -100.00%~branża -43.98% k/k +100.00%~branża -48.25% | 0 r/r +100.00%~branża -54.17% | 0 r/r -100.00%~branża -38.96% | 309 r/r +353.28%~branża -38.80% | k/k -100.00%~branża -38.90% | 11 r/r -96.44%~branża -26.51% | k/k -100.00%~branża -41.28% | 4 r/r -63.64%~branża +13.80% | 0 k/k -100.00%~branża -62.07% | 0 | 0 | 2 r/r -50.00%~branża -58.88% | 0 k/k -100.00%~branża -1.40% | 0 | 0 | 117 r/r +5750.00%~branża +68.76% | 0 k/k -100.00%~branża -58.46% | 0 | 136 | 1 397 r/r +1094.02%~branża +3.73% k/k +927.21%~branża +20.29% | 329 k/k -76.45%~branża -44.70% | 238 k/k -27.66%~branża -6.28% | 269 r/r +97.79%~branża +38.89% k/k +13.03%~branża +30.33% | 200 r/r -85.68%~branża +28.28% k/k -25.65%~branża +8.39% | 24 r/r -92.71%~branża -12.79% k/k -88.00%~branża -80.33% | 103 r/r -56.72%~branża -14.02% k/k +329.17%~branża +3.31% | 0 r/r -100.00%~branża -52.88% k/k -100.00%~branża -3.90% | -26 r/r -113.00%~branża +12.11% | 0 r/r -100.00%~branża -61.32% k/k +100.00%~branża -40.58% | 0 r/r -100.00%~branża -1.01% | 0 | |||||||||||||||||
| Przepływy pieniężne z działalności finansowej | 0 | 12 276 | k/k -100.00%~branża -89.85% | -75 r/r -100.61%~branża -97.20% | 0 k/k +100.00%~branża +59.23% | 0 | 0 | 215 r/r +386.67%~branża +5.25% | -30 k/k -113.95%~branża -0.97% | 27 k/k +190.00%~branża +45.24% | 750 k/k +2677.78%~branża +21.29% | -755 r/r -451.16%~branża -60.00% k/k -200.67%~branża -72.24% | 46 r/r +253.33%~branża +33.33% k/k +106.09%~branża +29.49% | 19 r/r -29.63%~branża -81.29% k/k -58.70%~branża -96.46% | 0 r/r -100.00%~branża -46.67% k/k -100.00%~branża +51.45% | 88 r/r +111.66%~branża +57.33% | 1 446 r/r +3043.48%~branża -82.64% k/k +1543.18%~branża -74.57% | -183 r/r -1063.16%~branża +62.67% k/k -112.66%~branża -19.55% | -29 k/k +84.15%~branża -68.97% | 527 r/r +498.86%~branża -41.80% k/k +1917.24%~branża +89.43% | -35 r/r -102.42%~branża -53.79% k/k -106.64%~branża -28.16% | -94 r/r +48.63%~branża -85.98% k/k -168.57%~branża -100.00% | 71 r/r +344.83%~branża +55.78% k/k +175.53%~branża +22.90% | 1 008 r/r +91.27%~branża -5.56% k/k +1319.72%~branża +1.10% | 752 r/r +2248.57%~branża -8.85% k/k -25.40%~branża +11.18% | -86 r/r +8.51%~branża +77.70% k/k -111.44%~branża +7.16% | -6 r/r -108.45%~branża -5.70% k/k +93.02%~branża +5.77% | 445 r/r -55.85%~branża -50.09% k/k +7516.67%~branża -0.78% | -5 r/r -100.66%~branża +13.89% k/k -101.12%~branża -11.56% | -9 r/r +89.53%~branża +4.26% k/k -80.00%~branża -0.82% | -4 r/r +33.33%~branża -12.82% k/k +55.56%~branża +14.42% | 0 r/r -100.00%~branża 0.00% k/k +100.00%~branża -13.98% | 0 r/r +100.00%~branża +63.42% | 0 r/r +100.00%~branża +48.84% | -4 r/r 0.00%~branża +41.76% | 532 k/k +13400.00%~branża +14.19% | 20 k/k -96.24%~branża -90.49% | 2 977 k/k +14785.00%~branża -25.93% | -410 r/r -10150.00%~branża +5.37% k/k -113.77%~branża +63.16% | 1 455 r/r +173.50%~branża +40.57% k/k +454.88%~branża -47.00% | -436 r/r -2280.00%~branża -34.31% k/k -129.97%~branża -61.37% | 4 614 r/r +54.99%~branża +57.99% k/k +1158.26%~branża +77.48% | -127 r/r +69.02%~branża -54.47% k/k -102.75%~branża -12.26% | 43 r/r -97.04%~branża +8.08% k/k +133.86%~branża +67.44% | -487 r/r -11.70%~branża -5.85% k/k -1232.56%~branża -1.76% | -650 r/r -114.09%~branża -36.16% k/k -33.47%~branża +42.86% | -944 r/r -643.31%~branża -85.99% k/k -45.23%~branża -48.31% | 197 r/r +358.14%~branża +62.25% k/k +120.87%~branża +100.00% | -1 008 r/r -106.98%~branża -2.18% k/k -611.68%~branża -80.33% | -824 r/r -26.77%~branża -0.58% k/k +18.25%~branża -2.96% | -687 r/r +27.22%~branża +27.22% k/k +16.63%~branża +17.04% | ||||||||||||
| Emisja akcji | 0 | 12 276 | k/k -100.00%~branża -100.00% | 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 | ||||||||||||
| 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 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | |||||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Płatności z tytułu umów leasingu | 9 | 5 k/k -44.44%~branża -13.60% | 0 k/k -100.00%~branża +7.05% | 0 r/r -100.00%~branża +4.39% | 0 r/r -100.00%~branża -52.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 k/k -100.00%~branża -0.46% | 0 | 0 | -650 r/r -990.41%~branża -76.29% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -192 r/r +70.46%~branża +46.14% | -45 k/k +76.56%~branża +54.10% | 13 k/k +128.89%~branża +100.00% | 69 k/k +430.77%~branża -41.97% | 191 r/r +199.48%~branża -41.12% k/k +176.81%~branża -38.18% | 25 r/r +155.56%~branża +17.32% k/k -86.91%~branża +35.72% | 76 r/r +484.62%~branża -60.63% k/k +204.00%~branża +52.08% | -11 r/r -115.94%~branża +25.20% k/k -114.47%~branża +67.26% | 112 r/r -41.36%~branża +37.31% k/k +1118.18%~branża +59.78% | -250 r/r -1100.00%~branża +35.81% k/k -323.21%~branża +36.61% | -136 r/r -278.95%~branża -67.56% k/k +45.60%~branża -45.08% | -109 r/r -890.91%~branża +23.28% k/k +19.85%~branża +95.80% | 102 r/r -8.93%~branża +2.44% k/k +193.58%~branża -29.83% | -49 r/r +80.40%~branża -44.09% k/k -148.04%~branża +33.90% | 1 572 r/r +1255.88%~branża +99.24% k/k +3308.16%~branża +79.76% | -611 r/r -460.55%~branża -71.37% k/k -138.87%~branża +57.06% | 1 136 r/r +1013.73%~branża +84.62% k/k +285.92%~branża +55.14% | 339 r/r +791.84%~branża +23.11% k/k -70.16%~branża -30.40% | -1 715 r/r -209.10%~branża +77.23% k/k -605.90%~branża +79.62% | -217 r/r +64.48%~branża -2.60% k/k +87.35%~branża -91.30% | -247 r/r -121.74%~branża -12.21% k/k -13.82%~branża +56.35% | 228 r/r -32.74%~branża +15.98% k/k +192.31%~branża +72.25% | -422 r/r +75.39%~branża -67.39% k/k -285.09%~branża +61.47% | 63 r/r +129.03%~branża -22.93% k/k +114.93%~branża -45.10% | 9 r/r +103.64%~branża +82.24% k/k -85.71%~branża +54.41% | -81 r/r -135.53%~branża -26.25% k/k -1000.00%~branża -35.36% | 13 r/r +103.08%~branża -73.10% k/k +116.05%~branża +13.09% | -63 r/r -200.00%~branża +43.95% k/k -584.62%~branża +89.47% | 42 r/r +366.67%~branża +71.63% k/k +166.67%~branża +72.89% | 41 r/r +150.62%~branża -2.42% k/k -2.38%~branża -10.62% | -56 r/r -530.77%~branża +31.03% k/k -236.59%~branża +99.07% | 42 r/r +166.67%~branża +41.58% k/k +175.00%~branża +66.94% | 1 819 r/r +4230.95%~branża -28.96% k/k +4230.95%~branża +40.68% | -553 r/r -1448.78%~branża -5.22% k/k -130.40%~branża -20.95% | 1 076 r/r +2021.43%~branża +7.59% k/k +294.58%~branża +33.77% | -709 r/r -1788.10%~branża -37.32% k/k -165.89%~branża +3.25% | 696 r/r -61.74%~branża +60.25% k/k +198.17%~branża +142.95% | -1 088 r/r -96.75%~branża +5.08% k/k -256.32%~branża -52.43% | 235 r/r -78.16%~branża -95.78% k/k +121.60%~branża +92.33% | -691 r/r +2.54%~branża +15.85% k/k -394.04%~branża +17.20% | -62 r/r -108.91%~branża -44.74% k/k +91.03%~branża +100.30% | 219 r/r +120.13%~branża -42.87% k/k +453.23%~branża -92.42% | -112 r/r -147.66%~branża +2.92% k/k -151.14%~branża +71.25% | 83 r/r +112.01%~branża +80.35% k/k +174.11%~branża +93.55% | 2 911 r/r +4795.16%~branża +40.94% k/k +3407.23%~branża +72.03% | -2 554 r/r -1266.21%~branża +15.80% k/k -187.74%~branża -19.23% | -335 r/r -199.11%~branża -48.80% k/k +86.88%~branża +21.10% | -35 r/r -142.17%~branża +20.57% k/k +89.55%~branża +84.52% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -333 r/r -556.16%~branża +4.52% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -840 r/r -152.25%~branża +60.86% | -37 k/k +95.60%~branża +35.28% | -6 545 k/k -17589.19%~branża +66.67% | 16 k/k +100.24%~branża +8.16% | 6 966 r/r +929.29%~branża -57.76% k/k +43437.50%~branża +21.83% | 130 r/r +451.35%~branża -2.55% k/k -98.13%~branża +39.42% | -245 r/r +96.26%~branża -58.86% k/k -288.46%~branża -4.55% | -1 242 r/r -7862.50%~branża -13.70% k/k -406.94%~branża +0.55% | 1 476 r/r -78.81%~branża +43.80% k/k +218.84%~branża -14.55% | -376 r/r -389.23%~branża -9.63% k/k -125.47%~branża +6.00% | -243 r/r +0.82%~branża +0.82% k/k +35.37%~branża -32.17% | -110 r/r +91.14%~branża +59.36% k/k +54.73%~branża +79.34% | -285 r/r -119.31%~branża -62.08% k/k -159.09%~branża -23.92% | -1 475 r/r -292.29%~branża -99.68% k/k -417.54%~branża -15.16% | 1 079 r/r +544.03%~branża +74.21% k/k +173.15%~branża +84.73% | -218 r/r -98.18%~branża +32.08% k/k -120.20%~branża +98.00% | -2 589 r/r -808.42%~branża +29.97% k/k -1087.61%~branża -107.76% | -719 r/r +51.25%~branża +28.90% k/k +72.23%~branża +25.39% | -575 r/r -153.29%~branża +43.56% k/k +20.03%~branża +94.64% | -547 r/r -150.92%~branża -54.70% k/k +4.87%~branża -28.76% | -499 r/r +80.73%~branża +41.28% k/k +8.78%~branża +0.04% | -149 r/r +79.28%~branża +42.93% k/k +70.14%~branża -45.26% | -314 r/r +45.39%~branża -57.16% k/k -110.74%~branża -57.52% | -33 r/r +93.97%~branża -25.00% k/k +89.49%~branża +41.66% | -697 r/r -39.68%~branża -7.38% k/k -2012.12%~branża +32.84% | -85 r/r +42.95%~branża -25.20% k/k +87.80%~branża +3.95% | 19 r/r +106.05%~branża +48.42% k/k +122.35%~branża +29.19% | -59 r/r -78.79%~branża -22.47% k/k -410.53%~branża +62.56% | 34 r/r +104.88%~branża +69.56% k/k +157.63%~branża +47.95% | 41 r/r +148.24%~branża -73.48% k/k +20.59%~branża -73.34% | -56 r/r -394.74%~branża +51.05% k/k -236.59%~branża +65.13% | 48 r/r +181.36%~branża +62.81% k/k +185.71%~branża +19.74% | -1 385 r/r -4173.53%~branża -65.86% k/k -2985.42%~branża -43.44% | 1 674 r/r +3982.93%~branża -21.69% k/k +220.87%~branża -34.06% | -9 302 r/r -16510.71%~branża -58.33% k/k -655.68%~branża +29.07% | -303 r/r -731.25%~branża -73.18% k/k +96.74%~branża -32.33% | 2 122 r/r +253.21%~branża +75.88% k/k +800.33%~branża +108.16% | -652 r/r -138.95%~branża -9.41% k/k -130.73%~branża -106.36% | -4 606 r/r +50.48%~branża -80.31% k/k -606.44%~branża +4.22% | -725 r/r -139.27%~branża -94.81% k/k +84.26%~branża -39.91% | 492 r/r -76.81%~branża -76.88% k/k +167.86%~branża +63.10% | 702 r/r +207.67%~branża +17.81% k/k +42.68%~branża +33.78% | -53 r/r +98.85%~branża +62.16% k/k -107.55%~branża +84.96% | 501 r/r +169.10%~branża +76.94% k/k +1045.28%~branża +40.52% | 2 713 r/r +451.42%~branża +0.73% k/k +441.52%~branża +6.91% | -1 671 r/r -338.03%~branża +20.06% k/k -161.59%~branża +44.27% | 8 r/r +115.09%~branża +3.70% k/k +100.48%~branża +2.00% | 112 r/r -77.64%~branża -31.45% k/k +1300.00%~branża +27.91% |
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: | PLPBLIA00012 |
|---|---|
| Data debiutu: | 01.09.2010 |
| Liczba akcji: | 174 882 049 |
| Kapitalizacja: | 17 837 969 |
| Enterprise Value: | 22 766 969 |
| Branża: | Energia |
Grupa Kapitałowa Erato Energy prowadzi działalność w dwóch obszarach na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale... Grupa Kapitałowa Erato Energy 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 oraz na rynku inwestycji kapitałowych (akcje i udziały spółek na wczesnym etapie rozwoju) poprzez jednostkę zależną TIG ASI.
| Nazwa: | ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Domaniewska 45, 02-672, Warszawa, Polska |
| CEO: | Łukasz Gralec |
| NIP: | 8971742783 |
| REGON: | 020441378 |
| KRS: | 0000347674 |
| Telefon: | +48 (22) 299 10 70 |
| WWW: | https://www.eratoenergy.pl/ |
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