Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ELQ
2.56-0.09(-3.40%)
ELQ SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-04 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-16 | 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 | 2019-08-14 | 2019-11-14 | 2020-02-11 | 2020-05-12 | 2020-08-11 | 2020-11-16 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-13 | 2023-05-12 | 2023-08-11 | 2023-11-10 | 2024-02-13 | 2024-05-14 | 2024-08-13 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -286 | k/k +100.00%~sektor +32.32% | 129 r/r +145.10%~sektor +87.88% | k/k -100.00%~sektor -93.77% | -82 | 2 k/k +102.44%~sektor +102.44% | 433 r/r +235.66%~sektor +7.85% k/k +21550.00%~sektor +40.78% | -9 k/k -102.08%~sektor +67.46% | -624 r/r -660.98%~sektor +16.25% k/k -6833.33%~sektor -97.30% | -81 r/r -4150.00%~sektor -41.92% k/k +87.02%~sektor -32.30% | -38 r/r -108.78%~sektor +57.20% k/k +53.09%~sektor +89.87% | -60 r/r -566.67%~sektor -32.19% k/k -57.89%~sektor -77.65% | -152 r/r +75.64%~sektor +78.62% k/k -153.33%~sektor +67.14% | -26 r/r +67.90%~sektor +53.33% k/k +82.89%~sektor +30.76% | 306 r/r +905.26%~sektor +75.82% k/k +1276.92%~sektor +72.73% | -15 r/r +75.00%~sektor +63.75% k/k -104.90%~sektor -51.89% | -100 r/r +34.21%~sektor +74.23% k/k -566.67%~sektor +70.83% | -102 r/r -292.31%~sektor -21.05% k/k -2.00%~sektor -7.88% | -8 r/r -102.61%~sektor -12.73% k/k +92.16%~sektor +1.10% | -49 r/r -226.67%~sektor +17.94% k/k -512.50%~sektor -53.42% | 0 r/r +100.00%~sektor -33.11% k/k +100.00%~sektor 0.00% | 0 r/r +100.00%~sektor -31.40% | 0 r/r +100.00%~sektor -39.85% | 0 r/r +100.00%~sektor +9.82% | 95 | 200 k/k +110.53%~sektor +31.68% | 62 k/k -69.00%~sektor -37.87% | 22 k/k -64.52%~sektor +18.86% | 356 r/r +274.74%~sektor +3.64% k/k +1518.18%~sektor +14.49% | 156 r/r -22.00%~sektor -6.98% k/k -56.18%~sektor +11.67% | 916 r/r +1377.42%~sektor +39.47% k/k +487.18%~sektor -13.90% | 529 r/r +2304.55%~sektor -3.33% k/k -42.25%~sektor -23.13% | -913 r/r -356.46%~sektor +15.91% k/k -272.59%~sektor +35.59% | -184 r/r -217.95%~sektor -29.44% k/k +79.85%~sektor -23.94% | 2 641 r/r +188.32%~sektor +69.23% k/k +1535.33%~sektor +46.68% | -750 r/r -241.78%~sektor +17.77% k/k -128.40%~sektor -63.58% | 413 r/r +145.24%~sektor +7.69% k/k +155.07%~sektor -31.15% | -1 689 r/r -817.93%~sektor +38.48% k/k -508.96%~sektor +7.01% | 1 152 r/r -56.38%~sektor -67.02% k/k +168.21%~sektor -7.58% | -2 r/r +99.73%~sektor +38.52% k/k -100.17%~sektor -22.00% | 40 r/r -90.31%~sektor -31.16% k/k +2100.00%~sektor +34.99% | -40 r/r +97.63%~sektor -44.14% k/k -200.00%~sektor +5.55% | 61 r/r -94.70%~sektor +72.48% k/k +252.50%~sektor +60.56% | 130 r/r +6600.00%~sektor -8.64% k/k +113.11%~sektor -12.10% | 2 205 r/r +5412.50%~sektor +25.73% k/k +1596.15%~sektor -4.66% | -42 r/r -5.00%~sektor +26.55% k/k -101.90%~sektor -33.50% | 773 r/r +1167.21%~sektor -22.03% k/k +1940.48%~sektor +23.52% | 168 r/r +29.23%~sektor -19.59% k/k -78.27%~sektor -11.50% | 208 r/r -90.57%~sektor -30.65% k/k +23.81%~sektor +23.81% | 537 r/r +1378.57%~sektor -23.23% k/k +158.17%~sektor +67.50% | -1 216 r/r -257.31%~sektor +29.46% k/k -326.44%~sektor -48.24% | -1 344 r/r -900.00%~sektor -54.74% k/k -10.53%~sektor -22.10% | 1 105 r/r +431.25%~sektor -41.18% k/k +182.22%~sektor +12.91% | -292 r/r -154.38%~sektor -2.82% k/k -126.43%~sektor +33.33% | ||||||
| Amortyzacja | 16 | 16 k/k 0.00%~sektor 0.00% | 15 k/k -6.25%~sektor 0.00% | 13 k/k -13.33%~sektor +0.74% | 9 r/r -43.75%~sektor +8.54% k/k -30.77%~sektor +0.45% | 8 r/r -50.00%~sektor +42.55% k/k -11.11%~sektor -2.19% | 9 r/r -40.00%~sektor +71.43% k/k +12.50%~sektor +11.25% | 9 r/r -30.77%~sektor +10.04% k/k 0.00%~sektor +1.90% | 8 r/r -11.11%~sektor +27.27% k/k -11.11%~sektor +1.18% | 9 r/r +12.50%~sektor +11.80% k/k +12.50%~sektor +2.17% | 10 r/r +11.11%~sektor +1.48% k/k +11.11%~sektor 0.00% | 9 r/r 0.00%~sektor +10.40% k/k -10.00%~sektor +4.08% | 5 r/r -37.50%~sektor +4.07% k/k -44.44%~sektor -1.82% | 8 r/r -11.11%~sektor +4.92% k/k +60.00%~sektor +1.39% | 10 r/r 0.00%~sektor +25.00% k/k +25.00%~sektor +3.54% | 5 r/r -44.44%~sektor +2.98% k/k -50.00%~sektor +1.11% | 9 r/r +80.00%~sektor +11.45% k/k +80.00%~sektor -7.09% | 11 r/r +37.50%~sektor +9.38% k/k +22.22%~sektor +1.69% | 14 r/r +40.00%~sektor +2.61% k/k +27.27%~sektor 0.00% | 9 r/r +80.00%~sektor -2.17% k/k -35.71%~sektor +2.15% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +1.00% | 0 r/r -100.00%~sektor +8.33% | 0 r/r -100.00%~sektor +4.40% | 0 | 0 | 0 | 0 | 2 | 45 k/k +2150.00%~sektor 0.00% | 28 k/k -37.78%~sektor -1.06% | 25 k/k -10.71%~sektor 0.00% | 24 r/r +1100.00%~sektor 0.00% k/k -4.00%~sektor -0.40% | 27 r/r -40.00%~sektor +3.03% k/k +12.50%~sektor +1.87% | 26 r/r -7.14%~sektor -0.44% k/k -3.70%~sektor -1.74% | 35 r/r +40.00%~sektor +1.49% k/k +34.62%~sektor +2.62% | 23 r/r -4.17%~sektor 0.00% k/k -34.29%~sektor 0.00% | 13 r/r -51.85%~sektor -6.84% k/k -43.48%~sektor 0.00% | 55 r/r +111.54%~sektor 0.00% k/k +323.08%~sektor 0.00% | 41 r/r +17.14%~sektor -11.52% k/k -25.45%~sektor 0.00% | 35 r/r +52.17%~sektor -3.21% k/k -14.63%~sektor -2.70% | 36 r/r +176.92%~sektor -1.58% k/k +2.86%~sektor +1.26% | 25 r/r -54.55%~sektor 0.00% k/k -30.56%~sektor 0.00% | 9 r/r -78.05%~sektor +1.51% k/k -64.00%~sektor -0.19% | 33 r/r -5.71%~sektor -0.44% k/k +266.67%~sektor -2.05% | 39 r/r +8.33%~sektor -2.91% k/k +18.18%~sektor -1.87% | 21 r/r -16.00%~sektor -16.00% k/k -46.15%~sektor 0.00% | 1 404 r/r +15500.00%~sektor +2.49% k/k +6585.71%~sektor +11.84% | 180 r/r +445.45%~sektor -3.12% k/k -87.18%~sektor -4.54% | 231 r/r +492.31%~sektor 0.00% k/k +28.33%~sektor 0.00% | 135 r/r +542.86%~sektor +3.72% k/k -41.56%~sektor -2.86% | 313 r/r -77.71%~sektor -16.96% k/k +131.85%~sektor 0.00% | 251 r/r +39.44%~sektor -9.13% k/k -19.81%~sektor -8.21% | 244 r/r +5.63%~sektor -3.02% k/k -2.79%~sektor 0.00% | 116 r/r -14.07%~sektor +4.41% k/k -52.46%~sektor +1.10% | 360 r/r +15.02%~sektor +3.04% k/k +210.34%~sektor +2.68% | 249 r/r -0.80%~sektor +4.10% k/k -30.83%~sektor -0.12% | 271 r/r +11.07%~sektor +3.95% k/k +8.84%~sektor -0.18% | 267 r/r +130.17%~sektor +0.36% k/k -1.48%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 | k/k +100.00%~sektor +100.00% | -40 r/r -3900.00%~sektor -34.89% | k/k +100.00%~sektor +100.00% | 0 | 0 | -2 r/r +95.00%~sektor +98.89% | 0 k/k +100.00%~sektor +66.07% | 0 | 787 | 20 r/r +1100.00%~sektor +26.18% k/k -97.46%~sektor -100.00% | -70 k/k -450.00%~sektor +40.73% | -18 k/k +74.29%~sektor -27.08% | 0 r/r -100.00%~sektor -4.00% k/k +100.00%~sektor -29.65% | 237 r/r +1085.00%~sektor +4.38% | 0 r/r +100.00%~sektor -28.36% k/k -100.00%~sektor +44.06% | 0 r/r +100.00%~sektor +62.86% | 0 | 0 r/r -100.00%~sektor +71.98% | 0 | 0 | 0 | 0 | 0 | -26 | 35 k/k +234.62%~sektor -15.29% | 9 k/k -74.29%~sektor -30.96% | 1 k/k -88.89%~sektor +55.07% | -35 r/r -34.62%~sektor -28.28% k/k -3600.00%~sektor -30.34% | 0 r/r -100.00%~sektor +5.01% k/k +100.00%~sektor +26.44% | 137 r/r +1422.22%~sektor -10.52% | 11 r/r +1000.00%~sektor +34.39% k/k -91.97%~sektor +20.02% | -19 r/r +45.71%~sektor +18.52% k/k -272.73%~sektor -33.33% | -86 k/k -352.63%~sektor +9.74% | -960 r/r -800.73%~sektor -99.22% k/k -1016.28%~sektor -100.00% | -350 r/r -3281.82%~sektor +10.73% k/k +63.54%~sektor +77.57% | -100 r/r -426.32%~sektor +34.81% k/k +71.43%~sektor +50.00% | -166 r/r -93.02%~sektor -61.46% k/k -66.00%~sektor -100.00% | -850 r/r +11.46%~sektor +93.47% k/k -412.05%~sektor +48.47% | 70 r/r +120.00%~sektor +21.70% k/k +108.24%~sektor +13.76% | -187 r/r -87.00%~sektor -72.56% k/k -367.14%~sektor +6.60% | -1 r/r +99.40%~sektor +94.88% k/k +99.47%~sektor -45.33% | -16 r/r +98.12%~sektor -66.78% k/k -1500.00%~sektor -22.76% | 2 r/r -97.14%~sektor +44.82% k/k +112.50%~sektor +29.34% | -165 r/r +11.76%~sektor -51.99% k/k -8350.00%~sektor -45.00% | -335 r/r -33400.00%~sektor +42.50% k/k -103.03%~sektor +37.77% | -290 r/r -1712.50%~sektor -50.14% k/k +13.43%~sektor +5.66% | -316 r/r -15900.00%~sektor -100.00% k/k -8.97%~sektor +10.32% | -93 r/r +43.64%~sektor -19.12% k/k +70.57%~sektor -94.45% | -17 r/r +94.93%~sektor -17.62% k/k +81.72%~sektor +38.40% | -247 r/r +14.83%~sektor +26.28% k/k -1352.94%~sektor -6.31% | 78 r/r +124.68%~sektor +26.66% k/k +131.58%~sektor +20.33% | -191 r/r -105.38%~sektor +50.28% k/k -344.87%~sektor -22.50% | -125 r/r -635.29%~sektor +60.85% k/k +34.55%~sektor +27.60% | ||||||
| CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~sektor -100.00% | 40 r/r +1900.00%~sektor -0.34% | k/k -100.00%~sektor -100.00% | 0 | 0 | 2 r/r -95.00%~sektor -88.25% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 | 0 r/r -100.00%~sektor -98.10% k/k -100.00%~sektor -9.16% | 70 | 18 k/k -74.29%~sektor -32.93% | 0 r/r -100.00%~sektor -69.26% k/k -100.00%~sektor -11.33% | 0 | 0 r/r -100.00%~sektor +4.46% | 0 r/r -100.00%~sektor -82.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | -8 k/k -130.77%~sektor -17.85% | 8 k/k +200.00%~sektor +17.39% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +18.37% | 0 r/r +100.00%~sektor -29.71% | 239 r/r +2887.50%~sektor -69.09% | 78 k/k -67.36%~sektor -52.25% | 0 k/k -100.00%~sektor -0.75% | 86 | 324 r/r +35.56%~sektor +35.56% k/k +276.74%~sektor +124.00% | 353 r/r +352.56%~sektor +77.84% k/k +8.95%~sektor -58.71% | 100 k/k -71.67%~sektor -60.93% | 158 r/r +83.72%~sektor -12.54% k/k +58.00%~sektor +24.76% | 361 r/r +11.42%~sektor -17.16% k/k +128.48%~sektor -26.09% | 17 r/r -95.18%~sektor -47.66% k/k -95.29%~sektor -54.50% | 24 r/r -76.00%~sektor -80.39% k/k +41.18%~sektor -26.72% | 0 r/r -100.00%~sektor -97.80% k/k -100.00%~sektor -38.86% | 8 r/r -97.78%~sektor -58.18% | 0 r/r -100.00%~sektor -59.48% k/k -100.00%~sektor -35.46% | 134 r/r +458.33%~sektor +148.33% | 238 k/k +77.61%~sektor -15.84% | 289 r/r +3512.50%~sektor +41.16% k/k +21.43%~sektor -3.29% | 301 k/k +4.15%~sektor -47.26% | 123 r/r -8.21%~sektor -22.21% k/k -59.14%~sektor +33.38% | 183 r/r -23.11%~sektor +3.23% k/k +48.78%~sektor -22.70% | 324 r/r +12.11%~sektor -27.11% k/k +77.05%~sektor +28.96% | 0 r/r -100.00%~sektor -35.85% k/k -100.00%~sektor -64.94% | 101 r/r -17.89%~sektor -24.63% | 21 r/r -88.52%~sektor -28.75% k/k -79.21%~sektor -16.02% | ||||||
| Przepływy pieniężne z działalności finansowej | 393 | k/k -100.00%~sektor -100.00% | -359 r/r -191.35%~sektor -13.89% | k/k +100.00%~sektor -100.00% | 0 | 0 | 420 r/r +216.99%~sektor -100.10% | 8 k/k -98.10%~sektor +42.30% | -134 k/k -1775.00%~sektor -70.35% | 50 k/k +137.31%~sektor -25.60% | 133 r/r -68.33%~sektor -79.36% k/k +166.00%~sektor +72.64% | 180 r/r +2150.00%~sektor -28.29% k/k +35.34%~sektor +44.94% | 120 r/r +189.55%~sektor +36.62% k/k -33.33%~sektor +26.06% | 26 r/r -48.00%~sektor -100.00% k/k -78.33%~sektor -8.15% | -535 r/r -502.26%~sektor +5.35% k/k -2157.69%~sektor -106.82% | 0 r/r -100.00%~sektor +22.98% k/k +100.00%~sektor +58.82% | 115 r/r -4.17%~sektor +8.19% | 102 r/r +292.31%~sektor -104.55% k/k -11.30%~sektor -15.15% | 8 r/r +101.50%~sektor +48.75% k/k -92.16%~sektor +50.09% | 49 k/k +512.50%~sektor +6.16% | 0 r/r -100.00%~sektor +16.03% k/k -100.00%~sektor -76.03% | 0 r/r -100.00%~sektor +98.86% | 0 r/r -100.00%~sektor +2.21% | 0 r/r -100.00%~sektor +20.00% | -29 | -241 k/k -731.03%~sektor -100.00% | -125 k/k +48.13%~sektor +67.23% | -66 k/k +47.20%~sektor -98.77% | -104 r/r -258.62%~sektor -32.68% k/k -57.58%~sektor +43.02% | -98 r/r +59.34%~sektor -14.20% k/k +5.77%~sektor -55.25% | -257 r/r -105.60%~sektor -99.79% k/k -162.24%~sektor +3.56% | -65 r/r +1.52%~sektor +56.00% k/k +74.71%~sektor +27.26% | -99 r/r +4.81%~sektor -55.06% k/k -52.31%~sektor +30.48% | -45 r/r +54.08%~sektor +49.58% k/k +54.55%~sektor -55.76% | -129 r/r +49.81%~sektor +63.20% k/k -186.67%~sektor +5.00% | -444 r/r -583.08%~sektor -40.74% k/k -244.19%~sektor -10.71% | 12 r/r +112.12%~sektor +100.00% k/k +102.70%~sektor +138.50% | 1 382 r/r +3171.11%~sektor +77.25% k/k +11416.67%~sektor -57.62% | 49 r/r +137.98%~sektor -42.86% k/k -96.45%~sektor -36.89% | -86 r/r +80.63%~sektor +16.76% k/k -275.51%~sektor +59.24% | -56 r/r -566.67%~sektor -100.00% k/k +34.88%~sektor -48.45% | -29 r/r -102.10%~sektor -100.00% k/k +48.21%~sektor +5.26% | 85 r/r +73.47%~sektor -2.62% k/k +393.10%~sektor +1.90% | -155 r/r -80.23%~sektor -15.92% k/k -282.35%~sektor -31.25% | -346 r/r -517.86%~sektor -18.75% k/k -123.23%~sektor -34.56% | -135 r/r -365.52%~sektor -29.35% k/k +60.98%~sektor -55.64% | -178 r/r -309.41%~sektor +27.00% k/k -31.85%~sektor +37.40% | -150 r/r +3.23%~sektor +0.50% k/k +15.73%~sektor -21.43% | -173 r/r +50.00%~sektor +50.00% k/k -15.33%~sektor +35.64% | -147 r/r -8.89%~sektor +70.00% k/k +15.03%~sektor +7.57% | -53 r/r +70.22%~sektor -47.33% k/k +63.95%~sektor +20.17% | 1 283 r/r +955.33%~sektor -30.63% k/k +2520.75%~sektor +88.59% | -174 r/r -0.58%~sektor -26.96% k/k -113.56%~sektor -10.77% | -195 r/r -32.65%~sektor -73.83% k/k -12.07%~sektor -16.22% | ||||||
| Emisja akcji | 513 | 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 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 39 k/k -83.47%~sektor -45.78% | 36 k/k -7.69%~sektor -7.69% | 54 k/k +50.00%~sektor -5.09% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 106 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -270 r/r -354.72%~sektor -19.93% | 0 k/k +100.00%~sektor +100.00% | -82 | 2 k/k +102.44%~sektor +23.38% | 851 r/r +415.19%~sektor +28.15% k/k +42450.00%~sektor -83.63% | -1 k/k -100.12%~sektor +98.19% | -758 r/r -824.39%~sektor -28.54% k/k -75700.00%~sektor -54.76% | 756 r/r +37700.00%~sektor -80.55% k/k +199.74%~sektor +19.75% | 115 r/r -86.49%~sektor +12.80% k/k -84.79%~sektor +61.85% | 50 r/r +5100.00%~sektor -71.47% k/k -56.52%~sektor -84.38% | -50 r/r +93.40%~sektor +93.40% k/k -200.00%~sektor +9.01% | 0 r/r -100.00%~sektor +58.13% k/k +100.00%~sektor +60.00% | 8 r/r -93.04%~sektor +90.91% | -15 r/r -130.00%~sektor -1.45% k/k -287.50%~sektor -59.15% | 15 r/r +130.00%~sektor +57.14% k/k +200.00%~sektor +79.17% | 0 k/k -100.00%~sektor -4.98% | 0 r/r -100.00%~sektor +1.99% | 0 r/r +100.00%~sektor +70.00% | 0 r/r -100.00%~sektor -68.88% | 0 | 0 | 0 | 40 | -6 k/k -115.00%~sektor -95.94% | -54 k/k -800.00%~sektor +75.29% | -43 k/k +20.37%~sektor +21.14% | 217 r/r +442.50%~sektor -38.87% k/k +604.65%~sektor +106.62% | 58 r/r +1066.67%~sektor +86.83% k/k -73.27%~sektor -16.67% | 796 r/r +1574.07%~sektor -25.34% k/k +1272.41%~sektor +18.75% | 475 r/r +1204.65%~sektor +27.50% k/k -40.33%~sektor +46.06% | -1 031 r/r -575.12%~sektor -100.00% k/k -317.05%~sektor -42.42% | -315 r/r -643.10%~sektor +10.81% k/k +69.45%~sektor +69.37% | 1 552 r/r +94.97%~sektor +97.48% k/k +592.70%~sektor +71.13% | -1 544 r/r -425.05%~sektor -75.04% k/k -199.48%~sektor -95.08% | 325 r/r +131.52%~sektor +97.04% k/k +121.05%~sektor +96.96% | -473 r/r -50.16%~sektor +41.90% k/k -245.54%~sektor -75.30% | 351 r/r -77.38%~sektor -22.58% k/k +174.21%~sektor +110.62% | -18 r/r +98.83%~sektor +24.53% k/k -105.13%~sektor +18.82% | -203 r/r -162.46%~sektor -67.41% k/k -1027.78%~sektor -15.28% | -70 r/r +85.20%~sektor -7.66% k/k +65.52%~sektor -37.71% | 130 r/r -62.96%~sektor +17.83% k/k +285.71%~sektor +127.00% | -23 r/r -27.78%~sektor -58.25% k/k -117.69%~sektor -27.59% | 1 694 r/r +934.48%~sektor -0.02% k/k +7465.22%~sektor +79.67% | -512 r/r -631.43%~sektor +54.41% k/k -130.22%~sektor +44.29% | 305 r/r +134.62%~sektor -13.20% k/k +159.57%~sektor +64.01% | -298 r/r -1195.65%~sektor -95.00% k/k -197.70%~sektor -28.76% | -58 r/r -103.42%~sektor +14.98% k/k +80.54%~sektor +45.16% | 373 r/r +172.85%~sektor +42.42% k/k +743.10%~sektor +94.69% | -1 516 r/r -597.05%~sektor +2.45% k/k -506.43%~sektor -5.99% | 17 r/r +105.70%~sektor -73.33% k/k +101.12%~sektor -4.18% | 740 r/r +1375.86%~sektor +29.50% k/k +4252.94%~sektor +65.12% | -612 r/r -264.08%~sektor -93.16% k/k -182.70%~sektor +33.33% | |
| Free Cash Flow | 0 | 0 | 0 | -288 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 89 r/r +130.90%~sektor +102.98% | 0 k/k -100.00%~sektor +49.86% | -82 | 2 k/k +102.44%~sektor +103.57% | 431 r/r +384.27%~sektor +4.92% k/k +21450.00%~sektor +39.96% | -9 k/k -102.09%~sektor +90.82% | -624 r/r -660.98%~sektor +35.67% k/k -6833.33%~sektor -83.76% | -82 r/r -4200.00%~sektor -28.02% k/k +86.86%~sektor +17.28% | -38 r/r -108.82%~sektor +71.28% k/k +53.66%~sektor +53.66% | -130 r/r -1344.44%~sektor -88.24% k/k -242.11%~sektor -82.55% | -170 r/r +72.76%~sektor +42.06% k/k -30.77%~sektor +38.08% | -26 r/r +68.29%~sektor +68.29% k/k +84.71%~sektor +29.18% | 306 r/r +905.26%~sektor +93.79% k/k +1276.92%~sektor +84.82% | -15 r/r +88.46%~sektor +8.42% k/k -104.90%~sektor -63.47% | -100 r/r +41.18%~sektor +62.12% k/k -566.67%~sektor +91.46% | -102 r/r -292.31%~sektor -2.78% k/k -2.00%~sektor -17.17% | -8 r/r -102.61%~sektor -2.56% k/k +92.16%~sektor -5.26% | -49 r/r -226.67%~sektor +50.00% k/k -512.50%~sektor -59.20% | 0 r/r +100.00%~sektor -40.16% k/k +100.00%~sektor +13.15% | 0 r/r +100.00%~sektor -36.14% | 0 r/r +100.00%~sektor -70.51% | 0 r/r +100.00%~sektor +16.19% | 69 | 208 k/k +201.45%~sektor +67.13% | 54 k/k -74.04%~sektor +13.64% | 22 k/k -59.26%~sektor +38.90% | 356 r/r +415.94%~sektor +36.44% k/k +1518.18%~sektor +14.49% | 156 r/r -25.00%~sektor -6.98% k/k -56.18%~sektor -25.82% | 677 r/r +1153.70%~sektor +9.70% k/k +333.97%~sektor +6.05% | 451 r/r +1950.00%~sektor -33.46% k/k -33.38%~sektor -17.95% | -913 r/r -356.46%~sektor -5.75% k/k -302.44%~sektor +13.58% | -270 r/r -273.08%~sektor -73.32% k/k +70.43%~sektor -30.00% | 2 317 r/r +242.25%~sektor +24.32% k/k +958.15%~sektor +43.81% | -1 103 r/r -344.57%~sektor +13.54% k/k -147.60%~sektor -56.92% | 313 r/r +134.28%~sektor +32.92% k/k +128.38%~sektor +8.82% | -1 847 r/r -584.07%~sektor +36.81% k/k -690.10%~sektor -2.30% | 791 r/r -65.86%~sektor -37.80% k/k +142.83%~sektor +6.67% | -19 r/r +98.28%~sektor +57.05% k/k -102.40%~sektor +25.27% | 16 r/r -94.89%~sektor +6.59% k/k +184.21%~sektor +36.65% | -40 r/r +97.83%~sektor -32.35% k/k -350.00%~sektor -22.73% | 53 r/r -93.30%~sektor +74.10% k/k +232.50%~sektor +68.73% | 130 r/r +784.21%~sektor -20.71% k/k +145.28%~sektor -15.34% | 2 071 r/r +12843.75%~sektor +1.74% k/k +1493.08%~sektor -12.59% | -280 r/r -600.00%~sektor +3.28% k/k -113.52%~sektor -57.26% | 484 r/r +813.21%~sektor -10.62% k/k +272.86%~sektor +30.41% | -133 r/r -202.31%~sektor -50.81% k/k -127.48%~sektor +24.95% | 85 r/r -95.90%~sektor -61.55% k/k +163.91%~sektor +30.06% | 354 r/r +226.43%~sektor -30.83% k/k +316.47%~sektor +56.34% | -1 776 r/r -466.94%~sektor +10.00% k/k -601.69%~sektor -73.45% | -1 383 r/r -939.85%~sektor -53.92% k/k +22.13%~sektor +1.87% | 968 r/r +1038.82%~sektor -54.97% k/k +169.99%~sektor +9.87% | -367 r/r -203.67%~sektor +4.10% k/k -137.91%~sektor +66.18% |
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: | PLIPOSA00010 |
|---|---|
| Data debiutu: | 21.06.2011 |
| Liczba akcji: | 100 000 000 |
| Kapitalizacja: | 256 000 000 |
| Enterprise Value: | 255 651 000 |
| 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/ |
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