Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
EAH (ESOTIQ)
45.20-0.40(-0.88%)
ESOTIQ & HENDERSON SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 7.33% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 3.57% r/r |
| Należności krótkoterminowe: wzrost o 9.57% r/r |
| Inwestycje krótkoterminowe: wzrost o 64.62% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 82.63% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 9.98% r/r |
TENDENCJE NEGATYWNE
| Zapasy: spadek o 3.95% r/r |
dane w tys. PLN
| 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 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-03-21 | 2017-04-25 | 2018-04-05 | 2019-04-17 | 2020-06-30 | 2021-04-30 | 2022-04-27 | 2023-04-27 | 2024-04-24 | 2024-09-27 | |
| Aktywa trwałe | 3 034 | 19 017 r/r +526.80%~sektor -2.48% k/k +0.03%~sektor +0.47% | 29 288 r/r +54.01%~sektor -1.63% k/k +13.24%~sektor +2.65% | 29 841 r/r +1.89%~sektor +0.39% k/k -3.87%~sektor -0.02% | 38 543 r/r +29.16%~sektor +8.76% k/k +9.20%~sektor +2.55% | 36 692 r/r -4.80%~sektor +11.00% k/k -1.91%~sektor +1.01% | 27 964 r/r -23.79%~sektor +1.70% k/k +5.83%~sektor +1.83% | 35 810 r/r +28.06%~sektor +7.34% k/k +3.80%~sektor +2.67% | 73 991 r/r +106.62%~sektor +35.94% k/k +1.79%~sektor -1.06% | 81 850 r/r +10.62%~sektor +0.47% k/k +0.98%~sektor +0.36% | 69 505 r/r -15.08%~sektor +1.29% k/k -3.68%~sektor +1.87% | 63 181 r/r -9.10%~sektor +4.61% k/k -7.35%~sektor +1.95% | 64 632 r/r +2.30%~sektor +3.00% k/k +11.18%~sektor +1.76% | 65 303 r/r +7.33%~sektor +3.08% k/k -2.98%~sektor -0.09% | |
| Wartości niematerialne i prawne | 307 | 15 237 r/r +4863.19%~sektor +1.01% k/k -0.24%~sektor +0.25% | 24 401 r/r +60.14%~sektor +0.91% k/k +13.28%~sektor +1.18% | 22 525 r/r -7.69%~sektor -1.55% k/k -6.33%~sektor -0.46% | 26 468 r/r +17.50%~sektor +1.12% k/k +5.38%~sektor +0.35% | 26 322 r/r -0.55%~sektor -0.24% k/k -0.90%~sektor -0.06% | 21 394 r/r -18.72%~sektor +2.56% k/k -0.67%~sektor +0.78% | 22 017 r/r +2.91%~sektor +5.10% k/k -1.80%~sektor +1.04% | 23 016 r/r +4.54%~sektor +0.04% k/k +5.22%~sektor -0.28% | 20 936 r/r -9.04%~sektor -2.96% k/k -2.82%~sektor -0.36% | 20 016 r/r -4.39%~sektor -0.15% k/k -0.75%~sektor -0.07% | 18 726 r/r -6.44%~sektor +0.33% k/k -2.53%~sektor 0.00% | 25 126 r/r +34.18%~sektor -0.07% k/k +26.12%~sektor +0.21% | 23 381 r/r +15.09%~sektor +3.90% k/k -3.04%~sektor -0.04% | |
| Wartość firmy | 297 | 297 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 297 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 r/r -86.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -2.02% | 40 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||||
| Rzeczowe składniki majątku trwałego | 1 981 | 3 582 r/r +80.82%~sektor -5.15% k/k +2.26%~sektor +0.04% | 4 381 r/r +22.31%~sektor +6.34% k/k +10.94%~sektor +2.98% | 6 594 r/r +50.51%~sektor +5.20% k/k +3.52%~sektor +0.33% | 11 699 r/r +77.42%~sektor +9.92% k/k +22.22%~sektor +2.11% | 9 768 r/r -16.51%~sektor +5.03% k/k -4.86%~sektor +2.47% | 6 236 r/r -36.16%~sektor +0.52% k/k +36.93%~sektor +1.07% | 9 312 r/r +49.33%~sektor +5.62% k/k +24.74%~sektor +3.44% | 46 412 r/r +398.41%~sektor +117.73% k/k +1.54%~sektor 0.00% | 56 152 r/r +20.99%~sektor -1.16% k/k +2.30%~sektor +0.44% | 44 760 r/r -20.29%~sektor +0.42% k/k -5.67%~sektor +1.93% | 39 656 r/r -11.40%~sektor +0.86% k/k -10.10%~sektor +4.38% | 34 782 r/r -12.29%~sektor +3.21% k/k +3.88%~sektor +3.65% | 37 076 r/r +3.57%~sektor +3.82% k/k -3.13%~sektor -0.22% | |
| Aktywa z tytułu prawa do użytkowania | 34 459 k/k -3.29%~sektor +0.39% | 41 643 r/r +20.85%~sektor -13.70% k/k +3.22%~sektor -2.02% | 32 442 r/r -22.09%~sektor -4.32% k/k -7.13%~sektor -2.01% | 27 166 r/r -16.26%~sektor -1.92% k/k -12.16%~sektor +0.85% | 23 610 r/r -13.09%~sektor +1.16% k/k +18.74%~sektor -0.28% | 26 843 r/r +11.09%~sektor +4.30% k/k -2.96%~sektor -1.25% | |||||||||
| Należności długoterminowe | 0 | 0 | 207 k/k -0.96%~sektor +8.43% | 215 r/r +3.86%~sektor -38.56% k/k +2.38%~sektor -27.62% | 0 r/r -100.00%~sektor -17.76% k/k -100.00%~sektor +1.72% | 0 | 0 | 3 850 k/k 0.00%~sektor +8.02% | 4 000 r/r +3.90%~sektor +2.86% k/k -10.11%~sektor -10.11% | 3 700 r/r -7.50%~sektor -13.30% k/k -2.63%~sektor -1.45% | 3 450 r/r -6.76%~sektor -1.34% k/k -2.82%~sektor 0.00% | 3 450 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -6.94% | 3 450 r/r 0.00%~sektor -31.88% k/k 0.00%~sektor -3.06% | 3 450 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +2.16% | |
| Inwestycje długoterminowe | 130 | 31 r/r -76.15%~sektor -4.08% k/k 0.00%~sektor 0.00% | 91 r/r +193.55%~sektor +0.44% k/k +78.43%~sektor -0.38% | 217 r/r +138.46%~sektor +11.39% k/k 0.00%~sektor +2.58% | 61 r/r -71.89%~sektor -9.28% k/k 0.00%~sektor +0.11% | 61 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 61 r/r 0.00%~sektor -0.44% k/k 0.00%~sektor -0.56% | 61 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +4.61% | 61 r/r 0.00%~sektor -16.02% k/k 0.00%~sektor -0.60% | 61 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +7.66% | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 616 | 167 r/r -72.89%~sektor +2.80% k/k -18.14%~sektor +2.43% | 208 r/r +24.55%~sektor +14.66% k/k +84.07%~sektor +0.85% | 290 r/r +39.42%~sektor +29.48% k/k +45.73%~sektor +30.90% | 315 r/r +8.62%~sektor +0.53% k/k -6.25%~sektor +2.87% | 541 r/r +71.75%~sektor +2.28% k/k +4.84%~sektor +3.43% | 273 r/r -49.54%~sektor -14.54% k/k +1.11%~sektor +0.28% | 570 r/r +108.79%~sektor +2.19% k/k -18.80%~sektor +0.76% | 502 r/r -11.93%~sektor +11.17% k/k -15.91%~sektor +4.78% | 1 001 r/r +99.40%~sektor +20.23% k/k +31.88%~sektor +9.32% | 1 279 r/r +27.77%~sektor +13.80% k/k +29.32%~sektor +15.35% | 1 349 r/r +5.47%~sektor +0.61% k/k -4.87%~sektor +7.13% | 1 274 r/r -5.56%~sektor -6.66% k/k -0.39%~sektor -2.55% | 1 396 r/r +8.98%~sektor +14.87% k/k -5.16%~sektor -1.99% | |
| Aktywa obrotowe | 53 577 | 41 818 r/r -21.95%~sektor +2.84% k/k +2.24%~sektor -0.29% | 49 005 r/r +17.19%~sektor +2.05% k/k +15.40%~sektor +1.75% | 45 851 r/r -6.44%~sektor +12.34% k/k +0.13%~sektor +0.34% | 54 771 r/r +19.45%~sektor +13.32% k/k -8.04%~sektor +1.49% | 74 725 r/r +36.43%~sektor +14.84% k/k +19.04%~sektor +1.88% | 52 725 r/r -29.44%~sektor +8.18% k/k +2.51%~sektor +2.43% | 66 092 r/r +25.35%~sektor +14.00% k/k +14.02%~sektor +5.72% | 69 682 r/r +5.43%~sektor +8.88% k/k +2.19%~sektor -4.40% | 61 672 r/r -11.50%~sektor +2.23% k/k +4.42%~sektor +0.52% | 84 023 r/r +36.24%~sektor +28.20% k/k +17.91%~sektor +3.09% | 102 916 r/r +22.49%~sektor +7.80% k/k +4.16%~sektor -5.57% | 79 394 r/r -22.86%~sektor +2.88% k/k -1.48%~sektor -0.38% | 94 265 r/r +0.16%~sektor +13.22% k/k +30.55%~sektor +6.31% | |
| Zapasy | 25 186 | 23 067 r/r -8.41%~sektor +6.30% k/k -9.77%~sektor -9.39% | 30 375 r/r +31.68%~sektor +2.73% k/k +8.68%~sektor -0.79% | 31 576 r/r +3.95%~sektor +21.62% k/k +0.79%~sektor +0.74% | 39 838 r/r +26.17%~sektor +13.70% k/k -8.80%~sektor -2.64% | 56 726 r/r +42.39%~sektor +13.51% k/k +19.55%~sektor +0.29% | 35 219 r/r -37.91%~sektor +10.46% k/k -2.84%~sektor -4.28% | 50 761 r/r +44.13%~sektor +18.18% k/k +22.54%~sektor +3.52% | 48 804 r/r -3.86%~sektor +17.40% k/k -1.08%~sektor -5.00% | 38 876 r/r -20.34%~sektor +7.60% k/k -2.97%~sektor +1.98% | 59 473 r/r +52.98%~sektor +16.65% k/k +16.90%~sektor +0.05% | 75 679 r/r +27.25%~sektor +27.25% k/k +1.45%~sektor -3.61% | 50 031 r/r -33.89%~sektor -1.54% k/k -13.89%~sektor -2.92% | 73 216 r/r -3.95%~sektor +14.53% k/k +40.36%~sektor +5.56% | |
| Należności krótkoterminowe | 13 767 | 16 146 r/r +17.28%~sektor +8.60% k/k +26.41%~sektor +0.25% | 13 926 r/r -13.75%~sektor +6.05% k/k +9.89%~sektor -7.94% | 11 252 r/r -19.20%~sektor -3.48% k/k -3.93%~sektor -15.04% | 11 818 r/r +5.03%~sektor -1.24% k/k -7.89%~sektor -14.66% | 11 465 r/r -2.99%~sektor +35.04% k/k +21.85%~sektor +8.30% | 11 020 r/r -3.88%~sektor +0.03% k/k +2.87%~sektor -0.40% | 10 783 r/r -2.15%~sektor +2.23% k/k -22.37%~sektor -16.18% | 15 477 r/r +43.53%~sektor +7.18% k/k +4.24%~sektor -0.06% | 12 824 r/r -17.14%~sektor +3.57% k/k -19.75%~sektor -2.49% | 15 209 r/r +18.60%~sektor +16.82% k/k -12.90%~sektor -3.50% | 17 887 r/r +17.61%~sektor +17.61% k/k +8.54%~sektor -9.93% | 19 946 r/r +11.51%~sektor +13.03% k/k +4.46%~sektor +3.08% | 16 726 r/r +9.57%~sektor +11.08% k/k -5.34%~sektor +1.58% | |
| Inwestycje krótkoterminowe | 13 479 | 2 142 r/r -84.11%~sektor -5.26% k/k +17.95%~sektor +17.89% | 4 403 r/r +105.56%~sektor +1.45% k/k +188.34%~sektor +9.16% | 2 878 r/r -34.64%~sektor +13.00% k/k +23.20%~sektor +22.15% | 3 115 r/r +8.23%~sektor +4.95% k/k +2.30%~sektor +62.03% | 6 534 r/r +109.76%~sektor +56.26% k/k +10.48%~sektor +60.58% | 6 486 r/r -0.73%~sektor +8.04% k/k +45.04%~sektor +92.30% | 4 548 r/r -29.88%~sektor -20.83% k/k +71.49%~sektor +19.26% | 5 401 r/r +18.76%~sektor -7.75% k/k +34.76%~sektor +31.70% | 9 972 r/r +84.63%~sektor +54.96% k/k +231.08%~sektor +0.74% | 9 341 r/r -6.33%~sektor +41.44% k/k +219.24%~sektor +10.41% | 9 350 r/r +0.10%~sektor -30.61% k/k +21.00%~sektor -3.21% | 9 417 r/r +0.72%~sektor -8.90% k/k +177.87%~sektor -0.64% | 4 323 r/r +64.62%~sektor -1.32% k/k +82.10%~sektor +4.64% | |
| Środki pieniężne i inne aktywa pieniężne | 8 886 | 1 458 r/r -83.59%~sektor +10.13% k/k -19.71%~sektor +14.07% | 3 794 r/r +160.22%~sektor +14.34% k/k +302.76%~sektor +8.24% | 1 782 r/r -53.03%~sektor +12.64% k/k +96.04%~sektor +39.14% | 2 599 r/r +45.85%~sektor +20.12% k/k +6.43%~sektor +62.10% | 6 135 r/r +136.05%~sektor +55.45% k/k +9.89%~sektor +60.72% | 5 157 r/r -15.94%~sektor -3.36% k/k +70.03%~sektor +92.33% | 3 624 r/r -29.73%~sektor -18.70% k/k +182.02%~sektor +13.66% | 4 616 r/r +27.37%~sektor +8.38% k/k +60.89%~sektor +38.24% | 9 261 r/r +100.63%~sektor +59.68% k/k +318.10%~sektor +2.53% | 8 753 r/r -5.49%~sektor +45.15% k/k +310.55%~sektor +94.96% | 6 447 r/r -26.35%~sektor -35.81% k/k +33.42%~sektor -4.99% | 9 018 r/r +39.88%~sektor -13.54% k/k +212.69%~sektor -0.66% | 3 901 r/r +82.63%~sektor +8.20% k/k +97.12%~sektor +14.46% | |
| Pozostałe aktywa obrotowe | 1 145 | 463 r/r -59.56%~sektor -16.39% k/k -37.94%~sektor -29.39% | 301 r/r -34.99%~sektor +10.28% k/k -5.35%~sektor -14.50% | 145 r/r -51.83%~sektor +27.93% k/k -64.98%~sektor -26.84% | 0 r/r -100.00%~sektor +15.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 56 611 | 60 835 r/r +7.46%~sektor +1.90% k/k +1.54%~sektor +1.54% | 78 293 r/r +28.70%~sektor +2.12% k/k +14.58%~sektor +2.48% | 75 692 r/r -3.32%~sektor +11.29% k/k -1.49%~sektor +1.92% | 93 314 r/r +23.28%~sektor +9.23% k/k -1.63%~sektor -0.13% | 111 417 r/r +19.40%~sektor +9.48% k/k +11.22%~sektor +2.78% | 80 689 r/r -27.58%~sektor +4.06% k/k +3.64%~sektor +2.07% | 101 902 r/r +26.29%~sektor +7.00% k/k +10.21%~sektor +4.58% | 143 673 r/r +40.99%~sektor +17.44% k/k +1.98%~sektor -1.53% | 143 522 r/r -0.11%~sektor +1.48% k/k +2.43%~sektor +1.30% | 153 528 r/r +6.97%~sektor +9.94% k/k +7.05%~sektor +2.31% | 166 097 r/r +8.19%~sektor +8.80% k/k -0.54%~sektor -0.94% | 144 026 r/r -13.29%~sektor +3.20% k/k +3.83%~sektor +0.18% | 159 568 r/r +2.97%~sektor +6.72% k/k +14.37%~sektor +3.84% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 18 962 | 27 510 r/r +45.08%~sektor +8.34% k/k +8.49%~sektor +4.09% | 31 021 r/r +12.76%~sektor +12.55% k/k +5.99%~sektor +5.99% | 34 820 r/r +12.25%~sektor +11.99% k/k +1.99%~sektor +4.46% | 49 111 r/r +41.04%~sektor +11.76% k/k -3.91%~sektor +4.12% | 46 765 r/r -4.78%~sektor +10.10% k/k +4.34%~sektor +6.36% | 43 917 r/r -6.09%~sektor +7.97% k/k +4.45%~sektor +5.14% | 46 917 r/r +6.83%~sektor +7.03% k/k +3.24%~sektor +4.76% | 51 835 r/r +10.48%~sektor +5.28% k/k +5.24%~sektor +5.30% | 56 637 r/r +9.26%~sektor +6.64% k/k +0.91%~sektor +2.28% | 63 794 r/r +12.64%~sektor +16.98% k/k -3.72%~sektor +3.03% | 58 443 r/r -8.39%~sektor +9.92% k/k -0.13%~sektor +5.29% | 61 466 r/r +5.17%~sektor +5.50% k/k +0.80%~sektor +5.08% | 62 573 r/r +9.98%~sektor +6.73% k/k +1.43%~sektor +1.07% | |
| Kapitał (fundusz) podstawowy | 160 | 175 r/r +9.38%~sektor 0.00% k/k +9.38%~sektor 0.00% | 175 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 177 r/r +1.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r +26.55%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 224 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 008 k/k -25.03%~sektor -4.09% | -2 006 r/r +0.10%~sektor +0.10% k/k 0.00%~sektor -1.98% | -2 501 r/r -24.68%~sektor -19.48% k/k -23.14%~sektor -10.20% | -12 696 r/r -407.64%~sektor -30.48% k/k -35.77%~sektor 0.00% | -10 412 r/r +17.99%~sektor 0.00% k/k +5.60%~sektor 0.00% | -12 281 r/r -17.95%~sektor -17.95% k/k -25.98%~sektor -25.98% | -11 316 r/r -7.63%~sektor -7.63% k/k +8.18%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 14 778 | 23 330 r/r +57.87%~sektor 0.00% k/k +23.73%~sektor 0.00% | 27 410 r/r +17.49%~sektor +1.07% k/k 0.00%~sektor 0.00% | 31 014 r/r +13.15%~sektor +3.54% k/k 0.00%~sektor 0.00% | 36 444 r/r +17.51%~sektor +6.03% k/k 0.00%~sektor 0.00% | 36 444 r/r 0.00%~sektor +4.21% k/k 0.00%~sektor 0.00% | 38 397 r/r +5.36%~sektor +8.94% k/k 0.00%~sektor 0.00% | 44 377 r/r +15.57%~sektor +3.08% k/k 0.00%~sektor 0.00% | 49 587 r/r +11.74%~sektor +5.79% k/k 0.00%~sektor 0.00% | 54 109 r/r +9.12%~sektor +8.74% k/k 0.00%~sektor 0.00% | 14 756 r/r -72.73%~sektor -8.57% k/k -73.55%~sektor 0.00% | 14 756 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14 756 r/r 0.00%~sektor +0.11% k/k 0.00%~sektor 0.00% | 14 756 r/r 0.00%~sektor +2.14% k/k 0.00%~sektor +0.06% | |
| Udziały niekontrolujące | 30 | 0 r/r -100.00%~sektor -31.94% | 4 885 | 4 221 r/r -13.59%~sektor -13.59% k/k -0.17%~sektor -0.17% | 3 406 r/r -19.31%~sektor -6.24% k/k -11.67%~sektor -0.81% | 1 839 r/r -46.01%~sektor +14.22% k/k +16.47%~sektor +16.42% | -494 r/r -126.86%~sektor -19.08% k/k -66.33%~sektor -0.89% | -1 905 r/r -285.63%~sektor -5.13% k/k -39.56%~sektor -5.12% | -772 r/r +59.48%~sektor 0.00% k/k -152.29%~sektor +8.75% | -2 621 r/r -239.51%~sektor 0.00% k/k -27.98%~sektor -2.90% | -3 824 r/r -45.90%~sektor +29.54% k/k +12.55%~sektor +12.55% | 0 r/r +100.00%~sektor +0.69% | 0 | 0 | |
| Zobowiązania długoterminowe | 3 955 | 5 783 r/r +46.22%~sektor -10.39% k/k -22.10%~sektor -11.37% | 5 295 r/r -8.44%~sektor -8.44% k/k +50.94%~sektor -8.02% | 6 239 r/r +17.83%~sektor -8.66% k/k -22.05%~sektor +2.73% | 7 233 r/r +15.93%~sektor +9.50% k/k +32.55%~sektor -2.51% | 9 044 r/r +25.04%~sektor +2.35% k/k -14.92%~sektor -2.46% | 5 402 r/r -40.27%~sektor -10.32% k/k +14.59%~sektor -0.19% | 6 868 r/r +27.14%~sektor +16.06% k/k +41.06%~sektor +5.80% | 33 869 r/r +393.14%~sektor +216.92% k/k +1.50%~sektor -4.54% | 41 158 r/r +21.52%~sektor -1.43% k/k -1.54%~sektor +5.11% | 32 960 r/r -19.92%~sektor +1.79% k/k -5.51%~sektor -0.35% | 26 196 r/r -20.52%~sektor -4.05% k/k -9.24%~sektor -3.70% | 24 296 r/r -7.25%~sektor -7.72% k/k +9.37%~sektor -1.64% | 24 977 r/r +4.85%~sektor -4.78% k/k -6.82%~sektor -1.76% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 3 228 | 2 063 r/r -36.09%~sektor -39.39% k/k -14.08%~sektor -14.08% | 4 930 r/r +138.97%~sektor +5.05% k/k +105.16%~sektor -15.79% | 3 894 r/r -21.01%~sektor -32.58% k/k -49.51%~sektor 0.00% | 1 289 r/r -66.90%~sektor +32.76% k/k -17.69%~sektor -5.14% | 3 653 r/r +183.40%~sektor -3.08% k/k -26.48%~sektor -6.37% | 500 r/r -86.31%~sektor -14.97% k/k 0.00%~sektor -2.06% | 0 r/r -100.00%~sektor -20.06% | 1 873 k/k +19.22%~sektor -2.48% | 1 444 r/r -22.90%~sektor -15.50% k/k -15.11%~sektor -11.32% | 1 304 r/r -9.70%~sektor -21.00% k/k +94.34%~sektor -4.77% | 875 r/r -32.90%~sektor -28.42% k/k 0.00%~sektor -3.68% | 0 r/r -100.00%~sektor -18.71% | 0 r/r -100.00%~sektor -17.11% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 230 k/k +12.20%~sektor -5.66% | 365 r/r +58.70%~sektor -5.99% k/k +33.70%~sektor -19.64% | 707 r/r +93.70%~sektor -6.38% k/k +142.12%~sektor +2.37% | 1 828 r/r +158.56%~sektor -2.23% k/k +30.66%~sektor -8.25% | 1 143 r/r -37.47%~sektor -8.26% k/k -18.99%~sektor -11.69% | 1 000 r/r -12.51%~sektor -8.32% k/k +252.11%~sektor -4.22% | 2 000 r/r +100.00%~sektor -17.16% k/k +83.65%~sektor -0.90% | 28 261 r/r +1313.05%~sektor +1313.05% k/k +0.23%~sektor -2.08% | 35 510 r/r +25.65%~sektor -12.38% k/k -0.94%~sektor -1.52% | 27 700 r/r -21.99%~sektor -3.90% k/k -5.46%~sektor -5.46% | 21 567 r/r -22.14%~sektor -3.96% k/k -10.66%~sektor -4.10% | 18 602 r/r -13.75%~sektor -1.78% k/k -0.29%~sektor -1.68% | 20 200 r/r +6.15%~sektor -0.76% k/k -5.40%~sektor +0.57% | |
| Inne zobowiązania długoterminowe | 727 | 3 490 r/r +380.06%~sektor +19.21% k/k -27.56%~sektor -3.45% | 0 r/r -100.00%~sektor -11.62% k/k -100.00%~sektor -1.04% | 1 638 | 4 116 r/r +151.28%~sektor -10.73% k/k +65.17%~sektor +2.38% | 4 248 r/r +3.21%~sektor +33.34% k/k -0.05%~sektor +10.04% | 3 902 r/r -8.15%~sektor -4.86% k/k -0.71%~sektor +5.63% | 4 868 r/r +24.76%~sektor +7.53% k/k +28.78%~sektor +18.36% | 3 735 r/r -23.27%~sektor -7.60% k/k +3.63%~sektor +3.63% | 4 204 r/r +12.56%~sektor -13.23% k/k -1.15%~sektor +1.41% | 3 956 r/r -5.90%~sektor -2.32% k/k -19.45%~sektor -1.50% | 3 754 r/r -5.11%~sektor -3.55% k/k -2.42%~sektor -4.12% | 5 694 r/r +51.68%~sektor -10.82% k/k +60.03%~sektor +0.12% | 4 777 r/r +21.96%~sektor -3.54% k/k -12.36%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 32 417 | 21 309 r/r -34.27%~sektor +1.02% k/k -0.46%~sektor -0.46% | 35 096 r/r +64.70%~sektor +2.85% k/k +15.82%~sektor +6.58% | 30 412 r/r -13.35%~sektor +17.48% k/k +7.32%~sektor +2.90% | 33 564 r/r +10.36%~sektor +4.03% k/k -2.53%~sektor +1.92% | 53 769 r/r +60.20%~sektor +15.50% k/k +24.60%~sektor +0.63% | 31 864 r/r -40.74%~sektor +16.93% k/k +1.50%~sektor -0.57% | 50 022 r/r +56.99%~sektor +15.82% k/k +14.95%~sektor +9.16% | 58 741 r/r +17.43%~sektor +25.30% k/k +0.31%~sektor -3.00% | 48 348 r/r -17.69%~sektor +1.20% k/k +9.30%~sektor +1.70% | 60 598 r/r +25.34%~sektor +21.74% k/k +29.90%~sektor +0.88% | 81 458 r/r +34.42%~sektor +12.29% k/k +2.31%~sektor -3.04% | 58 264 r/r -28.47%~sektor +4.90% k/k +4.93%~sektor +1.88% | 72 018 r/r -3.00%~sektor +10.40% k/k +41.15%~sektor +17.00% | |
| Z tytułu dostaw i usług | 21 431 | 7 922 r/r -63.03%~sektor +0.42% k/k -33.70%~sektor -14.26% | 13 382 r/r +68.92%~sektor +13.00% k/k +13.11%~sektor +3.78% | 10 690 r/r -20.12%~sektor +13.00% k/k +21.02%~sektor +3.63% | 14 430 r/r +34.99%~sektor +6.82% k/k +9.10%~sektor +1.22% | 31 934 r/r +121.30%~sektor +18.29% k/k +60.20%~sektor +13.62% | 18 961 r/r -40.62%~sektor +16.52% k/k +55.02%~sektor +6.79% | 28 254 r/r +49.01%~sektor +15.80% k/k +44.23%~sektor +5.20% | 24 817 r/r -12.16%~sektor -0.58% k/k +20.82%~sektor -0.14% | 20 224 r/r -18.51%~sektor -2.32% k/k +27.32%~sektor +7.75% | 41 400 r/r +104.71%~sektor +25.78% k/k +83.65%~sektor +8.63% | 44 701 r/r +7.97%~sektor +7.20% k/k +16.57%~sektor +5.14% | 38 053 r/r -14.87%~sektor +13.38% k/k +51.27%~sektor +6.21% | 50 358 r/r +40.45%~sektor +13.25% k/k +59.88%~sektor +15.34% | |
| Kredyty i pożyczki | 8 826 | 6 645 r/r -24.71%~sektor +15.02% k/k -15.09%~sektor 0.00% | 9 564 r/r +43.93%~sektor -15.37% k/k -4.47%~sektor -6.68% | 13 634 r/r +42.56%~sektor +42.56% k/k +7.04%~sektor -18.94% | 14 317 r/r +5.01%~sektor +2.32% k/k -11.29%~sektor -11.29% | 15 424 r/r +7.73%~sektor +8.14% k/k -5.99%~sektor -39.07% | 5 622 r/r -63.55%~sektor +0.82% k/k -60.18%~sektor -20.55% | 12 066 r/r +114.62%~sektor +26.99% k/k -15.47%~sektor -13.17% | 14 127 r/r +17.08%~sektor +17.08% k/k -27.87%~sektor -27.87% | 1 030 r/r -92.71%~sektor -4.33% k/k -76.97%~sektor -5.36% | 2 131 r/r +106.89%~sektor -5.38% k/k +31.62%~sektor -0.56% | 22 463 r/r +954.11%~sektor +25.60% k/k -10.54%~sektor -10.54% | 7 499 r/r -66.62%~sektor -13.32% k/k -56.96%~sektor -12.38% | 2 658 r/r -88.75%~sektor -10.46% k/k -56.91%~sektor -7.18% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 293 k/k -31.70%~sektor -4.83% | 1 760 r/r +500.68%~sektor +39.82% k/k -35.48%~sektor -10.32% | 498 r/r -71.70%~sektor -21.75% k/k +71.72%~sektor +0.71% | 1 123 r/r +125.50%~sektor +44.71% k/k +32.74%~sektor 0.00% | 1 188 r/r +5.79%~sektor -20.61% k/k -9.93%~sektor -9.66% | 1 981 r/r +66.75%~sektor +66.75% k/k -23.54%~sektor +2.24% | 2 306 r/r +16.41%~sektor -3.68% k/k +16.64%~sektor -9.36% | 11 717 r/r +408.11%~sektor +796.73% k/k -7.16%~sektor +4.00% | 14 540 r/r +24.09%~sektor +0.81% k/k +9.38%~sektor +2.27% | 13 512 r/r -7.07%~sektor +6.16% k/k -2.84%~sektor +0.02% | 13 401 r/r -0.82%~sektor +4.70% k/k -13.39%~sektor +0.14% | 12 131 r/r -9.48%~sektor +1.19% k/k -3.06%~sektor -3.06% | 12 513 r/r +5.35%~sektor +1.80% k/k -2.10%~sektor -0.74% | |
| Inne zobowiązania krótkoterminowe | 2 160 | 6 449 r/r +198.56%~sektor -1.97% k/k +435.19%~sektor +9.14% | 10 390 r/r +61.11%~sektor +2.20% k/k +81.23%~sektor +22.96% | 5 590 r/r -46.20%~sektor +7.37% k/k -13.71%~sektor +24.90% | 3 694 r/r -33.92%~sektor -12.94% k/k -12.51%~sektor +11.16% | 5 223 r/r +41.39%~sektor +17.68% k/k -4.92%~sektor +5.12% | 5 300 r/r +1.47%~sektor +13.49% k/k +116.06%~sektor +23.05% | 7 396 r/r +39.55%~sektor +5.61% k/k -3.65%~sektor +35.79% | 8 080 r/r +9.25%~sektor +9.16% k/k +38.95%~sektor +27.16% | 12 554 r/r +55.37%~sektor +5.64% k/k +18.62%~sektor +7.31% | 3 555 r/r -71.68%~sektor +3.80% k/k -58.56%~sektor +4.95% | 893 r/r -74.88%~sektor +0.56% k/k +29.61%~sektor +23.20% | 581 r/r -34.94%~sektor -0.43% k/k +33.87%~sektor +22.63% | 6 489 r/r +125.31%~sektor +17.72% k/k +1028.52%~sektor +17.16% | |
| Rozliczenia międzyokresowe | 1 247 | 6 233 r/r +399.84%~sektor +152.30% k/k +8.89%~sektor +3.68% | 1 996 r/r -67.98%~sektor -67.98% k/k -61.97%~sektor -33.71% | 0 r/r -100.00%~sektor -8.98% k/k -100.00%~sektor -5.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 56 611 | 60 835 r/r +7.46%~sektor +1.90% k/k +1.54%~sektor +1.54% | 78 293 r/r +28.70%~sektor +2.12% k/k +14.58%~sektor +2.48% | 75 692 r/r -3.32%~sektor +11.29% k/k -1.49%~sektor +1.92% | 93 314 r/r +23.28%~sektor +9.23% k/k -1.63%~sektor -0.13% | 111 417 r/r +19.40%~sektor +9.48% k/k +11.22%~sektor +2.78% | 80 689 r/r -27.58%~sektor +4.06% k/k +3.64%~sektor +2.07% | 101 902 r/r +26.29%~sektor +7.00% k/k +10.21%~sektor +4.58% | 143 673 r/r +40.99%~sektor +17.44% k/k +1.98%~sektor -1.53% | 143 522 r/r -0.11%~sektor +1.48% k/k +2.43%~sektor +1.30% | 153 528 r/r +6.97%~sektor +9.94% k/k +7.05%~sektor +2.31% | 166 097 r/r +8.19%~sektor +8.80% k/k -0.54%~sektor -0.94% | 144 026 r/r -13.29%~sektor +3.20% k/k +3.83%~sektor +0.18% | 159 568 r/r +2.97%~sektor +6.72% k/k +14.37%~sektor +3.84% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLESTHN00018 |
|---|---|
| Data debiutu: | 16.06.2011 |
| Liczba akcji: | 2 233 500 |
| Kapitalizacja: | 100 954 200 |
| Enterprise Value: | 132 424 200 |
| Branża: | Odzież i kosmetyki |
Esotiq & Henderson jest producentem działającym w segmencie bieliźniarskim rynku odzieżowym i tekstylnym. Produktami oferowanymi przez spółkę są... Esotiq & Henderson jest producentem działającym w segmencie bieliźniarskim rynku odzieżowym i tekstylnym. Produktami oferowanymi przez spółkę są bielizna damska marki Esotiq oraz bielizna męska marki Henderson. Produkcja wykonywana jest przez podwykonawców z Dalekiego Wschodu.
| Nazwa: | ESOTIQ & HENDERSON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Budowlanych 31C, 80-298, Gdańsk, Polska |
| NIP: | 5833117220 |
| REGON: | 221133543 |
| KRS: | 0000370553 |
| Telefon: | +48 (58) 728 48 00 |
| WWW: | http://www.esotiqhenderson.com/ |
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