Raporty finansowe: Bilans
ELQ
2.88+0.13(+4.73%)
ELQ SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 66.69% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 7.58% r/r |
Rzeczowe składniki majątku trwałego: spadek o 3.37% r/r |
Aktywa obrotowe: spadek o 9.85% r/r |
Zapasy: spadek o 8.26% r/r |
Należności krótkoterminowe: spadek o 12.03% r/r |
Inwestycje krótkoterminowe: spadek o 41.84% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 41.84% r/r |
2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-11 | 2021-02-12 | 2022-02-14 | 2023-02-13 | 2024-02-13 | 2024-08-13 | |
Aktywa trwałe | 377 | 316 r/r -16.18%~sektor +0.40% | 256 r/r -18.99%~sektor +51.37% | 262 r/r +2.34%~sektor +29.08% k/k +13.91%~sektor +12.25% | 2 358 r/r +800.00%~sektor +1.90% k/k -29.32%~sektor -0.52% | 1 774 r/r -24.77%~sektor +6.76% k/k -3.32%~sektor +0.70% | 9 r/r -99.49%~sektor -1.22% k/k -99.32%~sektor -0.14% | 22 r/r +144.44%~sektor -11.87% k/k +22.22%~sektor -4.61% | 15 r/r -31.82%~sektor -6.99% k/k +25.00%~sektor 0.00% | 873 r/r +5720.00%~sektor -1.15% k/k -2.78%~sektor -1.92% | 981 r/r +12.37%~sektor 0.00% k/k +15.96%~sektor +1.24% | 2 052 r/r +109.17%~sektor -3.16% k/k +117.37%~sektor -1.23% | 2 920 r/r +42.30%~sektor -1.56% k/k +13.93%~sektor -2.13% | 11 853 r/r +305.92%~sektor -0.89% k/k +335.61%~sektor 0.00% | 12 116 r/r +2.22%~sektor +0.31% k/k +2.22%~sektor 0.00% | 12 951 r/r +6.89%~sektor +6.24% k/k +6.50%~sektor 0.00% | 12 413 r/r +1.50%~sektor 0.00% k/k -2.24%~sektor -1.21% | |
Wartości niematerialne i prawne | 375 | 296 r/r -21.07%~sektor +4.66% | 243 r/r -17.91%~sektor -1.68% | 215 r/r -11.52%~sektor -12.33% | 187 r/r -13.02%~sektor -13.02% k/k -3.11%~sektor -4.18% | 157 r/r -16.04%~sektor -12.44% k/k -4.85%~sektor -4.62% | 0 r/r -100.00%~sektor -25.08% k/k -100.00%~sektor -5.02% | 0 | 0 | 14 k/k -17.65%~sektor -3.40% | 1 r/r -92.86%~sektor -20.71% k/k -75.00%~sektor -7.72% | 0 r/r -100.00%~sektor -32.21% | 3 | 0 r/r -100.00%~sektor -28.14% | 21 k/k +40.00%~sektor -8.13% | 181 r/r +761.90%~sektor -12.86% k/k +57.39%~sektor -5.34% | 134 r/r +109.38%~sektor -10.07% k/k -15.19%~sektor -4.14% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Rzeczowe składniki majątku trwałego | 2 | 20 r/r +900.00%~sektor +4.74% | 13 r/r -35.00%~sektor +30.69% | 47 r/r +261.54%~sektor +17.50% | 41 r/r -12.77%~sektor -3.55% k/k -2.38%~sektor -0.21% | 40 r/r -2.44%~sektor +0.29% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -3.82% | 0 | 0 | 837 k/k -2.79%~sektor -3.06% | 829 r/r -0.96%~sektor -5.45% k/k +1.10%~sektor -1.28% | 1 169 r/r +41.01%~sektor -19.48% k/k +32.09%~sektor -2.57% | 2 033 r/r +73.91%~sektor -0.78% k/k +20.72%~sektor -3.06% | 11 086 r/r +445.30%~sektor -2.40% k/k +474.11%~sektor -0.30% | 11 254 r/r +1.52%~sektor -12.32% k/k +1.73%~sektor -5.08% | 11 429 r/r +1.56%~sektor +3.03% k/k +2.03%~sektor -3.48% | 10 942 r/r -3.37%~sektor +6.37% k/k -2.31%~sektor -1.38% | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | ||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 2 130 k/k -31.29%~sektor -88.88% | 1 576 r/r -26.01%~sektor -26.01% k/k -3.31%~sektor 0.00% | 30 r/r -98.10%~sektor -0.03% k/k -97.19%~sektor 0.00% | 0 r/r -100.00%~sektor -0.64% | 0 | 0 | 18 | 663 r/r +3583.33%~sektor 0.00% k/k +3583.33%~sektor 0.00% | 675 r/r +1.81%~sektor 0.00% k/k 0.00%~sektor 0.00% | 685 r/r +1.48%~sektor -9.17% k/k +1.48%~sektor 0.00% | 706 r/r +3.07%~sektor -0.88% k/k +2.32%~sektor 0.00% | 706 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 706 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor +10.46% | 1 | -21 r/r -2200.00%~sektor -13.24% | 22 r/r +204.76%~sektor -6.85% k/k +22.22%~sektor -20.00% | 15 r/r -31.82%~sektor +5.88% k/k +25.00%~sektor +15.91% | 22 r/r +46.67%~sektor +5.00% k/k +10.00%~sektor -14.25% | 133 r/r +504.55%~sektor +36.31% k/k +504.55%~sektor +18.26% | 220 r/r +65.41%~sektor 0.00% k/k +436.59%~sektor +0.29% | 209 r/r -5.00%~sektor -2.50% k/k +2.45%~sektor 0.00% | 82 r/r -60.77%~sektor +22.22% k/k -28.70%~sektor -0.10% | 135 r/r +64.63%~sektor -2.87% k/k +58.82%~sektor +2.50% | 603 r/r +346.67%~sektor +16.93% k/k +336.96%~sektor +15.38% | 599 r/r +340.44%~sektor +12.29% k/k -0.17%~sektor 0.00% | |
Aktywa obrotowe | 264 | 316 r/r +19.70%~sektor +12.82% | 395 r/r +25.00%~sektor +62.29% | 205 r/r -48.10%~sektor +28.68% k/k +2.50%~sektor +8.31% | 98 r/r -52.20%~sektor +23.28% k/k -70.03%~sektor -2.13% | 85 r/r -13.27%~sektor +14.38% k/k -26.09%~sektor -2.03% | 2 313 r/r +2621.18%~sektor -1.76% k/k +2827.85%~sektor -4.94% | 10 365 r/r +348.12%~sektor +2.76% k/k -44.17%~sektor -3.54% | 10 372 r/r +0.07%~sektor +0.94% k/k +0.01%~sektor -0.11% | 12 545 r/r +20.95%~sektor +10.14% k/k -5.40%~sektor -2.87% | 16 137 r/r +28.63%~sektor +12.06% k/k -2.21%~sektor -0.91% | 20 038 r/r +24.17%~sektor +7.90% k/k -18.50%~sektor -0.54% | 20 162 r/r +0.62%~sektor 0.00% k/k -54.16%~sektor -2.54% | 6 061 r/r -69.94%~sektor +1.82% k/k -42.77%~sektor -8.28% | 32 016 r/r +428.23%~sektor +9.50% k/k +23.51%~sektor -3.18% | 46 240 r/r +44.43%~sektor +0.64% k/k -4.04%~sektor -4.08% | 44 213 r/r -9.85%~sektor +9.24% k/k -4.87%~sektor +3.53% | |
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 k/k -29.70%~sektor -11.39% | 1 787 r/r +41.38%~sektor +12.26% k/k -61.78%~sektor -0.48% | 4 613 r/r +158.14%~sektor 0.00% k/k -29.34%~sektor -2.74% | 5 609 r/r +21.59%~sektor 0.00% k/k -80.85%~sektor -3.17% | 1 317 r/r -76.52%~sektor -11.22% k/k -26.09%~sektor -2.68% | 24 896 r/r +1790.36%~sektor +1.27% k/k +14.85%~sektor -10.02% | 39 309 r/r +57.89%~sektor -18.50% k/k -1.36%~sektor -3.82% | 35 807 r/r -8.26%~sektor -10.52% k/k -8.14%~sektor +4.34% | |
Należności krótkoterminowe | 173 | 65 r/r -62.43%~sektor -10.34% | 35 r/r -46.15%~sektor +0.68% | 114 r/r +225.71%~sektor +31.17% k/k +5.56%~sektor +4.60% | 87 r/r -23.68%~sektor +20.20% k/k -28.10%~sektor -6.16% | 78 r/r -10.34%~sektor +1.68% k/k -26.42%~sektor +1.29% | 2 306 r/r +2856.41%~sektor +6.32% k/k +3102.78%~sektor -11.55% | 10 359 r/r +349.22%~sektor -3.50% k/k -44.18%~sektor -5.43% | 10 362 r/r +0.03%~sektor -6.28% k/k +0.02%~sektor -8.24% | 11 215 r/r +8.23%~sektor +14.48% k/k -0.94%~sektor +0.56% | 13 144 r/r +17.20%~sektor +24.10% k/k +14.79%~sektor -3.44% | 13 471 r/r +2.49%~sektor -4.90% k/k -23.33%~sektor -11.35% | 13 112 r/r -2.66%~sektor -4.83% k/k -9.46%~sektor -10.42% | 1 716 r/r -86.91%~sektor +0.48% k/k -56.11%~sektor -11.00% | 4 550 r/r +165.15%~sektor +9.48% k/k +134.17%~sektor -1.84% | 5 321 r/r +16.95%~sektor -7.39% k/k -4.49%~sektor -4.49% | 6 608 r/r -12.03%~sektor +8.93% k/k +7.01%~sektor +12.96% | |
Inwestycje krótkoterminowe | 91 | 248 r/r +172.53%~sektor +9.38% | 354 r/r +42.74%~sektor +71.65% | 84 r/r -76.27%~sektor -0.62% k/k +9.09%~sektor +15.42% | 3 r/r -96.43%~sektor +13.88% k/k -98.41%~sektor -3.96% | 1 r/r -66.67%~sektor +13.38% k/k 0.00%~sektor +1.69% | 1 r/r 0.00%~sektor -0.90% k/k 0.00%~sektor +2.92% | 1 r/r 0.00%~sektor -0.92% k/k 0.00%~sektor +5.67% | 0 r/r -100.00%~sektor +10.71% | 46 k/k -54.00%~sektor +1.26% | 1 118 r/r +2330.43%~sektor -3.73% k/k +253.80%~sektor +0.27% | 1 777 r/r +58.94%~sektor +7.91% k/k +573.11%~sektor +2.86% | 930 r/r -47.66%~sektor -5.78% k/k +944.94%~sektor +8.75% | 853 r/r -8.28%~sektor -3.23% k/k +19.30%~sektor +12.52% | 2 446 r/r +186.75%~sektor -5.54% k/k +13.77%~sektor +8.40% | 125 r/r -94.89%~sektor +20.09% k/k -94.98%~sektor -0.57% | 1 226 r/r -41.84%~sektor -9.26% k/k +158.11%~sektor +1.21% | |
Środki pieniężne i inne aktywa pieniężne | 91 | 248 r/r +172.53%~sektor +9.43% | 354 r/r +42.74%~sektor +71.65% | 84 r/r -76.27%~sektor -11.16% k/k +9.09%~sektor +21.74% | 3 r/r -96.43%~sektor +10.78% k/k -25.00%~sektor -1.24% | 1 r/r -66.67%~sektor +20.32% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor -0.48% k/k 0.00%~sektor -0.86% | 1 r/r 0.00%~sektor -4.31% k/k 0.00%~sektor +5.68% | 0 r/r -100.00%~sektor +10.71% | 46 k/k -54.00%~sektor -6.72% | 1 076 r/r +2239.13%~sektor +1.56% k/k +284.29%~sektor -4.84% | 1 740 r/r +61.71%~sektor +61.71% k/k +663.16%~sektor +3.11% | 400 r/r -77.01%~sektor +1.46% k/k +716.33%~sektor +2.04% | 853 r/r +113.25%~sektor -0.43% k/k +19.30%~sektor +9.15% | 1 703 r/r +99.65%~sektor +9.34% k/k -20.79%~sektor +4.51% | 204 r/r -88.02%~sektor -26.88% k/k -91.80%~sektor -18.13% | 1 226 r/r -41.84%~sektor -16.06% k/k +158.11%~sektor -3.33% | |
Pozostałe aktywa obrotowe | 0 | 3 | 6 r/r +100.00%~sektor +42.96% | 7 r/r +16.67%~sektor +34.16% | 8 r/r +14.29%~sektor -14.29% k/k -52.94%~sektor -19.51% | 6 r/r -25.00%~sektor +20.85% k/k -25.00%~sektor +5.12% | 6 r/r 0.00%~sektor -11.11% k/k 0.00%~sektor -5.35% | 5 r/r -16.67%~sektor -11.62% k/k 0.00%~sektor -21.05% | 10 r/r +100.00%~sektor +7.80% k/k -9.09%~sektor -13.34% | 20 r/r +100.00%~sektor +4.55% k/k -52.38%~sektor -21.59% | 88 r/r +340.00%~sektor -5.88% k/k +46.67%~sektor -13.92% | 177 r/r +101.14%~sektor +2.26% k/k -21.33%~sektor -19.15% | 511 r/r +188.70%~sektor -3.41% k/k +287.12%~sektor -22.77% | 2 175 r/r +325.64%~sektor +20.80% k/k -48.02%~sektor -12.94% | 124 r/r -94.30%~sektor +4.18% k/k -17.88%~sektor -17.02% | 1 485 r/r +1097.58%~sektor +3.35% k/k +436.10%~sektor -5.91% | 572 r/r +46.29%~sektor +4.46% k/k -32.39%~sektor -9.93% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 641 | 632 r/r -1.40%~sektor -0.31% | 651 r/r +3.01%~sektor +70.96% | 467 r/r -28.26%~sektor +19.63% k/k +8.60%~sektor +7.47% | 2 456 r/r +425.91%~sektor +9.42% k/k -32.95%~sektor -1.65% | 1 859 r/r -24.31%~sektor +8.76% k/k -4.67%~sektor +1.46% | 2 322 r/r +24.91%~sektor -1.26% k/k +66.09%~sektor -3.06% | 10 387 r/r +347.33%~sektor -0.06% k/k -44.10%~sektor -5.38% | 10 387 r/r 0.00%~sektor +3.48% k/k +0.04%~sektor -1.04% | 13 418 r/r +29.18%~sektor +7.48% k/k -5.23%~sektor -0.63% | 17 118 r/r +27.57%~sektor +7.13% k/k -1.33%~sektor +0.82% | 22 090 r/r +29.05%~sektor +7.02% k/k -13.48%~sektor 0.00% | 23 082 r/r +4.49%~sektor +0.32% k/k -50.42%~sektor -1.58% | 17 914 r/r -22.39%~sektor +0.48% k/k +34.57%~sektor -1.00% | 44 132 r/r +146.35%~sektor +5.25% k/k +16.83%~sektor -3.33% | 59 191 r/r +34.12%~sektor +1.24% k/k -1.92%~sektor -1.05% | 56 626 r/r -7.58%~sektor +0.37% k/k -4.31%~sektor +0.47% | |
Kapitał własny akcjonariuszy jednostki dominującej | 306 | 242 r/r -20.92%~sektor +2.55% | 567 r/r +134.30%~sektor +87.48% | 350 r/r -38.27%~sektor +19.34% k/k +13.27%~sektor +2.49% | 1 656 r/r +373.14%~sektor +2.22% k/k -45.15%~sektor -2.06% | 1 387 r/r -16.24%~sektor +7.15% k/k -9.17%~sektor +0.12% | 2 095 r/r +51.05%~sektor +0.42% k/k +74.44%~sektor -0.57% | 10 014 r/r +378.00%~sektor +4.00% k/k -0.85%~sektor +1.37% | 9 870 r/r -1.44%~sektor -0.32% k/k -0.23%~sektor -2.20% | 3 172 r/r -67.86%~sektor +7.61% k/k +0.48%~sektor -0.16% | 2 593 r/r -18.25%~sektor -1.23% k/k +16.80%~sektor -0.49% | 4 979 r/r +92.02%~sektor -0.26% k/k -9.75%~sektor -3.00% | 4 092 r/r -17.81%~sektor 0.00% k/k -15.24%~sektor +1.56% | 1 972 r/r -51.81%~sektor +5.79% k/k +140.55%~sektor -2.56% | 3 713 r/r +88.29%~sektor +3.89% k/k +371400.00%~sektor -3.50% | 12 636 r/r +240.32%~sektor +4.44% k/k +4.26%~sektor -0.73% | 15 035 r/r +66.69%~sektor +1.29% k/k +10.97%~sektor -0.09% | |
Kapitał (fundusz) podstawowy | 686 | 686 r/r 0.00%~sektor +9.09% | 911 r/r +32.80%~sektor +8.97% | 1 863 r/r +104.50%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 863 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 863 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 866 r/r +0.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 000 r/r +435.91%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 303 r/r +3.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 303 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 303 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 303 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 303 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 000 r/r -2.94%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Kapitał (fundusz) zapasowy | 142 | 654 r/r +360.56%~sektor +11.68% | 142 r/r -78.29%~sektor +4.23% | 142 r/r 0.00%~sektor +1.79% k/k 0.00%~sektor 0.00% | 142 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 227 r/r +59.86%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 365 r/r +3585.02%~sektor +1.85% k/k 0.00%~sektor 0.00% | 231 r/r -97.24%~sektor 0.00% k/k 0.00%~sektor 0.00% | 232 r/r +0.43%~sektor +1.29% k/k 0.00%~sektor 0.00% | 112 r/r -51.72%~sektor 0.00% k/k -51.72%~sektor 0.00% | 234 r/r +108.93%~sektor 0.00% k/k 0.00%~sektor 0.00% | 246 r/r +5.13%~sektor 0.00% k/k +1.23%~sektor 0.00% | 15 445 r/r +6178.46%~sektor 0.00% k/k +6178.46%~sektor 0.00% | 15 445 r/r 0.00%~sektor +1.97% k/k 0.00%~sektor 0.00% | 15 445 r/r 0.00%~sektor +3.94% k/k 0.00%~sektor 0.00% | 27 055 r/r +75.17%~sektor +1.38% k/k +75.17%~sektor 0.00% | ||
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 k/k -2.00%~sektor -2.00% | 2 776 r/r -2.12%~sektor +3.12% k/k -2.12%~sektor +0.67% | 2 712 r/r -2.31%~sektor -2.31% k/k -2.31%~sektor -6.80% | 2 700 r/r -0.44%~sektor -10.30% k/k -0.44%~sektor -16.72% | 2 700 r/r 0.00%~sektor -20.64% k/k 0.00%~sektor -15.98% | 2 822 r/r +4.52%~sektor -30.64% k/k +2.58%~sektor -13.72% | 2 909 r/r +3.08%~sektor -5.40% k/k +2.68%~sektor -3.90% | 2 909 r/r +2.11%~sektor -1.47% k/k 0.00%~sektor 0.00% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 k/k -2.00%~sektor -3.52% | 2 776 r/r -2.12%~sektor +1.46% k/k -2.12%~sektor +18.10% | 2 712 r/r -2.31%~sektor +0.21% k/k -2.31%~sektor -2.86% | 2 700 r/r -0.44%~sektor -7.97% k/k -0.44%~sektor -0.44% | 2 700 r/r 0.00%~sektor -34.50% k/k 0.00%~sektor -38.46% | 2 700 r/r 0.00%~sektor -42.60% k/k -1.85%~sektor -2.86% | 2 700 r/r 0.00%~sektor -58.46% | r/r -100.00%~sektor -21.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 209 r/r +71.31%~sektor +12.42% | r/r -100.00%~sektor -39.53% | |
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania krótkoterminowe | 328 | 388 r/r +18.29%~sektor -11.40% | 84 r/r -78.35%~sektor +32.30% | 115 r/r +36.90%~sektor +36.90% k/k -4.96%~sektor +17.09% | 800 r/r +595.65%~sektor +38.80% k/k +24.22%~sektor +3.43% | 471 r/r -41.12%~sektor +0.84% k/k +11.35%~sektor +5.73% | 194 r/r -58.81%~sektor +6.48% k/k -1.52%~sektor +7.16% | 368 r/r +89.69%~sektor +1.80% k/k -95.50%~sektor -18.33% | 505 r/r +37.23%~sektor +14.54% k/k +5.21%~sektor 0.00% | 7 410 r/r +1367.33%~sektor +7.05% k/k -8.54%~sektor 0.00% | 10 663 r/r +43.90%~sektor +16.68% k/k -13.22%~sektor +6.89% | 13 988 r/r +31.18%~sektor +7.75% k/k -15.98%~sektor +3.39% | 15 970 r/r +14.17%~sektor +7.00% k/k -58.64%~sektor 0.00% | 13 000 r/r -18.60%~sektor -8.08% k/k -13.68%~sektor -7.50% | 37 137 r/r +185.67%~sektor +31.40% k/k +7.51%~sektor +0.66% | 41 969 r/r +13.01%~sektor -0.14% k/k -5.73%~sektor -1.00% | 3 432 r/r -92.96%~sektor +3.66% k/k -91.61%~sektor +5.30% | |
Z tytułu dostaw i usług | 129 | 59 r/r -54.26%~sektor +5.50% | 108 r/r +83.05%~sektor +41.30% | 279 r/r +158.33%~sektor +49.43% | 72 r/r -74.19%~sektor -16.12% | 54 r/r -25.00%~sektor -0.20% | 95 r/r +75.93%~sektor 0.00% k/k +1.06%~sektor +50.00% | 153 r/r +61.05%~sektor 0.00% k/k +8.51%~sektor -0.12% | 4 308 r/r +2715.69%~sektor -3.64% k/k -8.36%~sektor -9.50% | 4 372 r/r +1.49%~sektor +35.75% k/k +13.71%~sektor +2.46% | 6 997 r/r +60.04%~sektor -23.23% k/k -21.63%~sektor -5.66% | 8 754 r/r +25.11%~sektor -24.68% k/k -11.61%~sektor -5.91% | 8 308 r/r -5.09%~sektor -21.11% | 10 416 r/r +25.37%~sektor +34.36% | 21 818 r/r +109.47%~sektor -5.64% | |||
Kredyty i pożyczki | 100 | 0 r/r -100.00%~sektor -4.30% | 0 | 267 | 210 r/r -21.35%~sektor +1.62% | 104 r/r -50.48%~sektor +0.52% | 250 r/r +140.38%~sektor -23.78% k/k +24900.00%~sektor -50.00% | 329 r/r +31.60%~sektor +18.06% k/k +3.79%~sektor +3.79% | 444 r/r +34.95%~sektor +3.52% k/k +11.00%~sektor +8.57% | 428 r/r -3.60%~sektor +0.62% k/k +0.47%~sektor +0.19% | 436 r/r +1.87%~sektor -17.10% k/k +10.94%~sektor +3.14% | 1 434 r/r +228.90%~sektor +29.95% k/k +3.84%~sektor 0.00% | 526 r/r -63.32%~sektor -2.86% | 115 r/r -78.14%~sektor -5.95% | 200 r/r +73.91%~sektor -15.39% | |||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 157 r/r +124.29%~sektor +6.00% | |||
Inne zobowiązania krótkoterminowe | 159 | 25 r/r -84.28%~sektor +39.31% | 7 r/r -72.00%~sektor -3.04% | 254 r/r +3528.57%~sektor +28.72% | 189 r/r -25.59%~sektor +9.21% | 36 r/r -80.95%~sektor +10.26% | 23 r/r -36.11%~sektor -5.56% k/k -99.72%~sektor -27.50% | 23 r/r 0.00%~sektor -4.74% k/k +4.55%~sektor 0.00% | 2 658 r/r +11456.52%~sektor +1.69% k/k -11.43%~sektor +2.86% | 5 863 r/r +120.58%~sektor +46.80% k/k -26.86%~sektor +1.24% | 6 555 r/r +11.80%~sektor +20.17% k/k -10.54%~sektor +14.00% | 5 782 r/r -11.79%~sektor -3.80% k/k -78.84%~sektor -1.18% | 4 166 r/r -27.95%~sektor +11.50% | 26 536 r/r +536.97%~sektor +9.69% | 19 794 r/r -25.41%~sektor +1.09% | |||
Rozliczenia międzyokresowe | 7 | 2 r/r -71.43%~sektor +2.01% | 0 r/r -100.00%~sektor -3.88% | 2 | 0 r/r -100.00%~sektor 0.00% | 1 | 33 r/r +3200.00%~sektor +22.80% | 5 r/r -84.85%~sektor -21.14% k/k -98.34%~sektor -13.82% | 12 r/r +140.00%~sektor -14.95% k/k +20.00%~sektor -3.40% | 0 r/r -100.00%~sektor -8.60% k/k -100.00%~sektor -19.92% | 1 086 k/k +21620.00%~sektor +11.94% | 411 r/r -62.15%~sektor -6.88% k/k -30.46%~sektor +2.62% | 320 r/r -22.14%~sektor +10.70% k/k -19.19%~sektor +5.56% | 242 r/r -24.38%~sektor +3.30% k/k -41.55%~sektor -1.04% | 460 r/r +90.08%~sektor +14.26% k/k -4.17%~sektor +1.52% | 1 677 r/r +264.57%~sektor +4.00% k/k +92.10%~sektor +1.33% | 35 250 r/r +5122.22%~sektor +3.65% k/k +1828.34%~sektor -0.39% | |
Pasywa razem | 641 | 632 r/r -1.40%~sektor -0.31% | 651 r/r +3.01%~sektor +70.96% | 467 r/r -28.26%~sektor +19.63% k/k +8.60%~sektor +8.60% | 2 456 r/r +425.91%~sektor +9.42% k/k -32.95%~sektor -1.86% | 1 859 r/r -24.31%~sektor +8.76% k/k -4.67%~sektor +1.46% | 2 322 r/r +24.91%~sektor -1.26% k/k +66.09%~sektor -3.06% | 10 387 r/r +347.33%~sektor -0.06% k/k -44.10%~sektor -5.38% | 10 387 r/r 0.00%~sektor +3.48% k/k +0.04%~sektor -1.04% | 13 418 r/r +29.18%~sektor +7.48% k/k -5.23%~sektor -0.63% | 17 118 r/r +27.57%~sektor +7.13% k/k -1.33%~sektor +0.82% | 22 090 r/r +29.05%~sektor +7.02% k/k -13.48%~sektor 0.00% | 23 082 r/r +4.49%~sektor +0.32% k/k -50.42%~sektor -1.58% | 17 914 r/r -22.39%~sektor +0.48% k/k +34.57%~sektor -1.00% | 44 132 r/r +146.35%~sektor +5.25% k/k +16.83%~sektor -3.33% | 59 191 r/r +34.12%~sektor +1.24% k/k -1.92%~sektor -1.05% | 56 626 r/r -7.58%~sektor +0.37% k/k -4.31%~sektor +0.47% |
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: | PLIPOSA00010 |
---|---|
Data debiutu: | 21.06.2011 |
Liczba akcji: | 100 000 000 |
Kapitalizacja: | 288 000 000 |
Enterprise Value: | 286 774 000 |
Branża: | Energia |
Spółka pod nową nazwą ELQ S.A. prowadzi proces sprzedaży produktów i kompleksową realizację projektów zasilania elektroenergetycznego. Spółka... Spółka pod nową nazwą ELQ S.A. prowadzi proces sprzedaży produktów i kompleksową realizację projektów zasilania elektroenergetycznego. Spółka zależna ZPUE EL-Q Sp. z o.o. z siedzibą w Częstochowie jest podwykonawcą usług i producentem stacji transformatorowych, systemów zasilania elektroenergetycznego, linii kablowych i napowietrznych. Główni odbiorcy usług to koncerny energetyczne, zakłady przemysłowe, inwestycje OZE (wiatraki i fotowoltaika), sieci handlowe, sieci energetyczne, inwestycje hotelowe, inwestycje mieszkalne, zakłady przemysłowe, oczyszczalnie ścieków, spalarnie odpadów, obiekty sportowe, terminale lotnicze itp.
Nazwa: | ELQ SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Jagiellońska 81/83, 42-200, Częstochowa, Polska |
CEO: | Marcin Sołtysiak |
NIP: | 8992609747 |
REGON: | 020532307 |
KRS: | 0000368054 |
Telefon: | +48 (71) 726 21 21 |
WWW: | http://el-q.com.pl/ |