Raporty finansowe: Przepływy pieniężne
ELQ
2.40-0.17(-6.61%)
ELQ SPÓŁKA AKCYJNA
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%~branża +100.00% | 129 r/r +145.10%~branża +28.51% | k/k -100.00%~branża +100.00% | -82 | 2 k/k +102.44%~branża -3.91% | 433 r/r +235.66%~branża +70.98% k/k +21550.00%~branża +43.67% | -9 k/k -102.08%~branża -14.02% | -624 r/r -660.98%~branża +7.54% k/k -6833.33%~branża +14.68% | -81 r/r -4150.00%~branża +40.17% k/k +87.02%~branża -3.51% | -38 r/r -108.78%~branża -28.80% k/k +53.09%~branża +17.71% | -60 r/r -566.67%~branża -36.76% k/k -57.89%~branża -57.89% | -152 r/r +75.64%~branża +1.20% k/k -153.33%~branża -19.88% | -26 r/r +67.90%~branża +13.66% k/k +82.89%~branża +0.55% | 306 r/r +905.26%~branża +21.77% k/k +1276.92%~branża -14.55% | -15 r/r +75.00%~branża +13.11% k/k -104.90%~branża +4.10% | -100 r/r +34.21%~branża -4.95% k/k -566.67%~branża -109.09% | -102 r/r -292.31%~branża +23.21% k/k -2.00%~branża +57.21% | -8 r/r -102.61%~branża -34.75% k/k +92.16%~branża -8.66% | -49 r/r -226.67%~branża -73.61% k/k -512.50%~branża -33.39% | 0 r/r +100.00%~branża +37.73% k/k +100.00%~branża +83.81% | 0 r/r +100.00%~branża -9.96% | 0 r/r +100.00%~branża +20.72% | 0 r/r +100.00%~branża +44.00% | 95 | 200 k/k +110.53%~branża -0.08% | 62 k/k -69.00%~branża +2.59% | 22 k/k -64.52%~branża -15.93% | 356 r/r +274.74%~branża -46.38% k/k +1518.18%~branża -40.39% | 156 r/r -22.00%~branża -23.30% k/k -56.18%~branża +48.78% | 916 r/r +1377.42%~branża +9.54% k/k +487.18%~branża +44.44% | 529 r/r +2304.55%~branża -38.15% k/k -42.25%~branża -46.19% | -913 r/r -356.46%~branża +73.45% k/k -272.59%~branża +58.74% | -184 r/r -217.95%~branża -2.89% k/k +79.85%~branża +33.36% | 2 641 r/r +188.32%~branża +60.61% k/k +1535.33%~branża +53.97% | -750 r/r -241.78%~branża -63.70% k/k -128.40%~branża -98.20% | 413 r/r +145.24%~branża +37.44% k/k +155.07%~branża +39.10% | -1 689 r/r -817.93%~branża +89.47% k/k -508.96%~branża +51.71% | 1 152 r/r -56.38%~branża -48.15% k/k +168.21%~branża -33.36% | -2 r/r +99.73%~branża -54.91% k/k -100.17%~branża -31.62% | 40 r/r -90.31%~branża -23.08% k/k +2100.00%~branża +64.84% | -40 r/r +97.63%~branża -89.49% k/k -200.00%~branża -6.64% | 61 r/r -94.70%~branża +73.48% k/k +252.50%~branża +144.44% | 130 r/r +6600.00%~branża +1.50% k/k +113.11%~branża -62.21% | 2 205 r/r +5412.50%~branża -63.56% k/k +1596.15%~branża -35.34% | -42 r/r -5.00%~branża -9.08% k/k -101.90%~branża -0.44% | 773 r/r +1167.21%~branża -48.26% k/k +1940.48%~branża +104.94% | 168 r/r +29.23%~branża +8.60% k/k -78.27%~branża -69.75% | 208 r/r -90.57%~branża +80.34% k/k +23.81%~branża +65.30% | 537 r/r +1378.57%~branża +34.15% k/k +158.17%~branża +9.56% | -1 216 r/r -257.31%~branża -0.60% k/k -326.44%~branża +54.04% | -1 344 r/r -900.00%~branża +11.61% k/k -10.53%~branża -10.53% | 1 105 r/r +431.25%~branża -11.06% k/k +182.22%~branża +40.86% | -292 r/r -154.38%~branża -22.02% k/k -126.43%~branża +32.72% | ||||||
Amortyzacja | 16 | 16 k/k 0.00%~branża -0.18% | 15 k/k -6.25%~branża 0.00% | 13 k/k -13.33%~branża +3.82% | 9 r/r -43.75%~branża +0.09% k/k -30.77%~branża 0.00% | 8 r/r -50.00%~branża +5.53% k/k -11.11%~branża +2.42% | 9 r/r -40.00%~branża +0.22% k/k +12.50%~branża +0.10% | 9 r/r -30.77%~branża +9.86% k/k 0.00%~branża +1.02% | 8 r/r -11.11%~branża +8.18% k/k -11.11%~branża 0.00% | 9 r/r +12.50%~branża +7.34% k/k +12.50%~branża +4.72% | 10 r/r +11.11%~branża +5.00% k/k +11.11%~branża -0.26% | 9 r/r 0.00%~branża +1.49% k/k -10.00%~branża +1.49% | 5 r/r -37.50%~branża +2.13% k/k -44.44%~branża -0.16% | 8 r/r -11.11%~branża -8.27% k/k +60.00%~branża +1.15% | 10 r/r 0.00%~branża +1.32% k/k +25.00%~branża -1.84% | 5 r/r -44.44%~branża -0.99% k/k -50.00%~branża +1.19% | 9 r/r +80.00%~branża +0.01% k/k +80.00%~branża +0.32% | 11 r/r +37.50%~branża -6.34% k/k +22.22%~branża +0.06% | 14 r/r +40.00%~branża 0.00% k/k +27.27%~branża +4.33% | 9 r/r +80.00%~branża -4.52% k/k -35.71%~branża -1.03% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża +2.70% | 0 r/r -100.00%~branża +1.23% | 0 r/r -100.00%~branża +7.08% | 0 | 0 | 0 | 0 | 2 | 45 k/k +2150.00%~branża 0.00% | 28 k/k -37.78%~branża 0.00% | 25 k/k -10.71%~branża -0.55% | 24 r/r +1100.00%~branża 0.00% k/k -4.00%~branża -4.00% | 27 r/r -40.00%~branża -1.38% k/k +12.50%~branża +0.22% | 26 r/r -7.14%~branża -0.62% k/k -3.70%~branża -1.38% | 35 r/r +40.00%~branża 0.00% k/k +34.62%~branża +2.13% | 23 r/r -4.17%~branża +2.22% k/k -34.29%~branża +1.06% | 13 r/r -51.85%~branża +5.52% k/k -43.48%~branża 0.00% | 55 r/r +111.54%~branża +10.34% k/k +323.08%~branża +1.19% | 41 r/r +17.14%~branża +4.10% k/k -25.45%~branża +0.38% | 35 r/r +52.17%~branża +1.29% k/k -14.63%~branża -8.62% | 36 r/r +176.92%~branża +1.94% k/k +2.86%~branża +2.31% | 25 r/r -54.55%~branża -1.85% k/k -30.56%~branża +1.94% | 9 r/r -78.05%~branża -11.78% k/k -64.00%~branża -5.96% | 33 r/r -5.71%~branża 0.00% k/k +266.67%~branża +1.97% | 39 r/r +8.33%~branża +2.44% k/k +18.18%~branża +0.76% | 21 r/r -16.00%~branża -0.38% k/k -46.15%~branża +0.62% | 1 404 r/r +15500.00%~branża +38.01% k/k +6585.71%~branża +5.63% | 180 r/r +445.45%~branża +10.62% k/k -87.18%~branża 0.00% | 231 r/r +492.31%~branża +3.69% k/k +28.33%~branża 0.00% | 135 r/r +542.86%~branża +5.03% k/k -41.56%~branża +0.72% | 313 r/r -77.71%~branża +2.66% k/k +131.85%~branża 0.00% | 251 r/r +39.44%~branża 0.00% k/k -19.81%~branża -2.42% | 244 r/r +5.63%~branża +4.57% k/k -2.79%~branża -0.94% | 116 r/r -14.07%~branża -2.90% k/k -52.46%~branża -0.62% | 360 r/r +15.02%~branża +0.15% k/k +210.34%~branża +1.86% | 249 r/r -0.80%~branża -8.10% k/k -30.83%~branża -4.44% | 271 r/r +11.07%~branża +0.74% k/k +8.84%~branża +1.80% | 267 r/r +130.17%~branża +5.16% k/k -1.48%~branża +0.71% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 | k/k +100.00%~branża +62.26% | -40 r/r -3900.00%~branża -7.39% | k/k +100.00%~branża +80.50% | 0 | 0 | -2 r/r +95.00%~branża +70.76% | 0 k/k +100.00%~branża +25.62% | 0 | 787 | 20 r/r +1100.00%~branża -9.20% k/k -97.46%~branża -27.86% | -70 k/k -450.00%~branża +28.26% | -18 k/k +74.29%~branża -37.62% | 0 r/r -100.00%~branża -33.81% k/k +100.00%~branża -92.17% | 237 r/r +1085.00%~branża +5.40% | 0 r/r +100.00%~branża -18.54% k/k -100.00%~branża +11.26% | 0 r/r +100.00%~branża +48.55% | 0 | 0 r/r -100.00%~branża +18.34% | 0 | 0 | 0 | 0 | 0 | -26 | 35 k/k +234.62%~branża -26.76% | 9 k/k -74.29%~branża -35.93% | 1 k/k -88.89%~branża -11.48% | -35 r/r -34.62%~branża -45.88% k/k -3600.00%~branża +40.21% | 0 r/r -100.00%~branża -24.64% k/k +100.00%~branża -29.63% | 137 r/r +1422.22%~branża +7.72% | 11 r/r +1000.00%~branża +46.09% k/k -91.97%~branża +24.60% | -19 r/r +45.71%~branża -20.79% k/k -272.73%~branża -25.82% | -86 k/k -352.63%~branża -40.98% | -960 r/r -800.73%~branża +5.46% k/k -1016.28%~branża -16.02% | -350 r/r -3281.82%~branża -28.90% k/k +63.54%~branża -28.92% | -100 r/r -426.32%~branża -5.66% k/k +71.43%~branża +47.75% | -166 r/r -93.02%~branża +12.48% k/k -66.00%~branża -56.76% | -850 r/r +11.46%~branża -51.45% k/k -412.05%~branża -30.68% | 70 r/r +120.00%~branża +22.28% k/k +108.24%~branża +77.93% | -187 r/r -87.00%~branża -83.91% k/k -367.14%~branża -45.68% | -1 r/r +99.40%~branża -17.14% k/k +99.47%~branża +8.33% | -16 r/r +98.12%~branża +5.10% k/k -1500.00%~branża -37.52% | 2 r/r -97.14%~branża -19.64% k/k +112.50%~branża +24.46% | -165 r/r +11.76%~branża -8.10% k/k -8350.00%~branża +16.45% | -335 r/r -33400.00%~branża +18.18% k/k -103.03%~branża -6.36% | -290 r/r -1712.50%~branża -56.17% k/k +13.43%~branża -52.07% | -316 r/r -15900.00%~branża -58.00% k/k -8.97%~branża +37.38% | -93 r/r +43.64%~branża +30.82% k/k +70.57%~branża -11.24% | -17 r/r +94.93%~branża -17.85% k/k +81.72%~branża 0.00% | -247 r/r +14.83%~branża -31.14% k/k -1352.94%~branża -81.94% | 78 r/r +124.68%~branża +10.21% k/k +131.58%~branża +71.25% | -191 r/r -105.38%~branża +20.00% k/k -344.87%~branża +6.94% | -125 r/r -635.29%~branża +0.44% k/k +34.55%~branża +22.60% | ||||||
CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~branża -47.21% | 40 r/r +1900.00%~branża +16.31% | k/k -100.00%~branża -45.49% | 0 | 0 | 2 r/r -95.00%~branża -37.61% | 0 k/k -100.00%~branża -83.18% | 0 | 1 | 0 r/r -100.00%~branża -32.00% k/k -100.00%~branża +4.18% | 70 | 18 k/k -74.29%~branża -3.82% | 0 r/r -100.00%~branża -20.29% k/k -100.00%~branża +43.85% | 0 | 0 r/r -100.00%~branża +0.10% | 0 r/r -100.00%~branża -20.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | -8 k/k -130.77%~branża +78.71% | 8 k/k +200.00%~branża +9.58% | 0 k/k -100.00%~branża -39.30% | 0 r/r -100.00%~branża -5.93% | 0 r/r +100.00%~branża -29.43% | 239 r/r +2887.50%~branża +7.71% | 78 k/k -67.36%~branża -57.59% | 0 k/k -100.00%~branża -12.04% | 86 | 324 r/r +35.56%~branża -50.00% k/k +276.74%~branża -22.16% | 353 r/r +352.56%~branża +5.62% k/k +8.95%~branża +8.70% | 100 k/k -71.67%~branża -12.38% | 158 r/r +83.72%~branża -9.59% k/k +58.00%~branża +8.81% | 361 r/r +11.42%~branża +102.73% k/k +128.48%~branża +51.34% | 17 r/r -95.18%~branża -1.12% k/k -95.29%~branża -58.46% | 24 r/r -76.00%~branża +119.33% k/k +41.18%~branża +2.75% | 0 r/r -100.00%~branża -16.84% k/k -100.00%~branża -11.17% | 8 r/r -97.78%~branża +3.73% | 0 r/r -100.00%~branża -6.00% k/k -100.00%~branża -50.55% | 134 r/r +458.33%~branża -0.48% | 238 k/k +77.61%~branża +37.47% | 289 r/r +3512.50%~branża +24.43% k/k +21.43%~branża -4.65% | 301 k/k +4.15%~branża -82.42% | 123 r/r -8.21%~branża -9.84% k/k -59.14%~branża +3.31% | 183 r/r -23.11%~branża -48.34% k/k +48.78%~branża -3.90% | 324 r/r +12.11%~branża +16.66% k/k +77.05%~branża +37.10% | 0 r/r -100.00%~branża -68.24% k/k -100.00%~branża -43.40% | 101 r/r -17.89%~branża -1.01% | 21 r/r -88.52%~branża -6.16% k/k -79.21%~branża -28.69% | ||||||
Przepływy pieniężne z działalności finansowej | 393 | k/k -100.00%~branża -100.00% | -359 r/r -191.35%~branża -89.58% | k/k +100.00%~branża -79.70% | 0 | 0 | 420 r/r +216.99%~branża -100.61% | 8 k/k -98.10%~branża +92.47% | -134 k/k -1775.00%~branża -100.00% | 50 k/k +137.31%~branża +51.74% | 133 r/r -68.33%~branża +5.25% k/k +166.00%~branża +50.14% | 180 r/r +2150.00%~branża -53.37% k/k +35.34%~branża -0.97% | 120 r/r +189.55%~branża +63.86% k/k -33.33%~branża +47.92% | 26 r/r -48.00%~branża +50.19% k/k -78.33%~branża +54.74% | -535 r/r -502.26%~branża -60.00% k/k -2157.69%~branża -93.62% | 0 r/r -100.00%~branża +28.10% k/k +100.00%~branża +28.72% | 115 r/r -4.17%~branża -83.57% | 102 r/r +292.31%~branża -72.28% k/k -11.30%~branża +39.03% | 8 r/r +101.50%~branża +57.43% k/k -92.16%~branża +2.07% | 49 k/k +512.50%~branża -61.90% | 0 r/r -100.00%~branża +71.93% k/k -100.00%~branża -28.82% | 0 r/r -100.00%~branża -107.14% | 0 r/r -100.00%~branża -19.18% | 0 r/r -100.00%~branża -32.60% | -29 | -241 k/k -731.03%~branża +22.90% | -125 k/k +48.13%~branża -20.91% | -66 k/k +47.20%~branża +24.32% | -104 r/r -258.62%~branża +78.46% k/k -57.58%~branża +7.16% | -98 r/r +59.34%~branża -20.38% k/k +5.77%~branża +5.77% | -257 r/r -105.60%~branża -42.16% k/k -162.24%~branża 0.00% | -65 r/r +1.52%~branża +19.64% k/k +74.71%~branża -0.03% | -99 r/r +4.81%~branża -3.77% k/k -52.31%~branża -7.64% | -45 r/r +54.08%~branża -12.82% k/k +54.55%~branża +32.12% | -129 r/r +49.81%~branża +14.29% k/k -186.67%~branża -13.98% | -444 r/r -583.08%~branża +12.54% k/k -244.19%~branża 0.00% | 12 r/r +112.12%~branża +58.66% k/k +102.70%~branża +44.68% | 1 382 r/r +3171.11%~branża +13.58% k/k +11416.67%~branża +87.81% | 49 r/r +137.98%~branża +102.32% k/k -96.45%~branża +100.00% | -86 r/r +80.63%~branża +23.75% k/k -275.51%~branża -96.24% | -56 r/r -566.67%~branża +39.54% k/k +34.88%~branża +3.29% | -29 r/r -102.10%~branża +6.70% k/k +48.21%~branża +54.36% | 85 r/r +73.47%~branża +35.06% k/k +393.10%~branża -19.27% | -155 r/r -80.23%~branża -1.68% k/k -282.35%~branża -30.36% | -346 r/r -517.86%~branża +57.99% k/k -123.23%~branża +96.92% | -135 r/r -365.52%~branża -70.72% k/k +60.98%~branża -39.14% | -178 r/r -309.41%~branża +18.06% k/k -31.85%~branża +84.46% | -150 r/r +3.23%~branża -5.85% k/k +15.73%~branża +25.61% | -173 r/r +50.00%~branża -40.08% k/k -15.33%~branża +42.86% | -147 r/r -8.89%~branża -19.14% k/k +15.03%~branża -51.39% | -53 r/r +70.22%~branża +62.25% k/k +63.95%~branża +100.00% | 1 283 r/r +955.33%~branża +2.23% k/k +2520.75%~branża -73.38% | -174 r/r -0.58%~branża -13.68% k/k -113.56%~branża -2.96% | -195 r/r -32.65%~branża +44.61% k/k -12.07%~branża +23.36% | ||||||
Emisja akcji | 513 | 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 | 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%~branża -18.27% | 36 k/k -7.69%~branża -3.84% | 54 k/k +50.00%~branża -25.00% | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | 106 | 0 k/k -100.00%~branża -0.46% | 0 | 0 | -270 r/r -354.72%~branża -76.29% | 0 k/k +100.00%~branża +100.00% | -82 | 2 k/k +102.44%~branża -162.23% | 851 r/r +415.19%~branża +49.69% k/k +42450.00%~branża +101.19% | -1 k/k -100.12%~branża +50.85% | -758 r/r -824.39%~branża -59.86% k/k -75700.00%~branża +108.26% | 756 r/r +37700.00%~branża +97.77% k/k +199.74%~branża +12.15% | 115 r/r -86.49%~branża -95.41% k/k -84.79%~branża -74.70% | 50 r/r +5100.00%~branża -25.82% k/k -56.52%~branża +12.50% | -50 r/r +93.40%~branża -32.65% k/k -200.00%~branża +66.67% | 0 r/r -100.00%~branża +20.95% k/k +100.00%~branża +71.97% | 8 r/r -93.04%~branża +2.80% | -15 r/r -130.00%~branża +35.81% k/k -287.50%~branża +36.61% | 15 r/r +130.00%~branża -67.56% k/k +200.00%~branża -30.51% | 0 k/k -100.00%~branża +120.45% | 0 r/r -100.00%~branża +13.94% | 0 r/r +100.00%~branża -44.09% | 0 r/r -100.00%~branża +101.33% | 0 | 0 | 0 | 40 | -6 k/k -115.00%~branża -73.63% | -54 k/k -800.00%~branża +56.35% | -43 k/k +20.37%~branża +72.25% | 217 r/r +442.50%~branża -67.39% k/k +604.65%~branża +61.47% | 58 r/r +1066.67%~branża -30.85% k/k -73.27%~branża -16.94% | 796 r/r +1574.07%~branża +98.49% k/k +1272.41%~branża +8.77% | 475 r/r +1204.65%~branża -26.25% k/k -40.33%~branża -55.88% | -1 031 r/r -575.12%~branża -60.00% k/k -317.05%~branża +13.09% | -315 r/r -643.10%~branża +43.95% k/k +69.45%~branża +89.47% | 1 552 r/r +94.97%~branża +71.63% k/k +592.70%~branża +73.28% | -1 544 r/r -425.05%~branża -40.00% k/k -199.48%~branża -21.74% | 325 r/r +131.52%~branża +4.38% k/k +121.05%~branża +88.91% | -473 r/r -50.16%~branża +52.75% k/k -245.54%~branża +77.91% | 351 r/r -77.38%~branża -21.46% k/k +174.21%~branża +56.98% | -18 r/r +98.83%~branża -14.96% k/k -105.13%~branża -49.54% | -203 r/r -162.46%~branża +7.09% k/k -1027.78%~branża +31.41% | -70 r/r +85.20%~branża -47.36% k/k +65.52%~branża +9.48% | 130 r/r -62.96%~branża +45.04% k/k +285.71%~branża +153.40% | -23 r/r -27.78%~branża +5.08% k/k -117.69%~branża -52.43% | 1 694 r/r +934.48%~branża -78.16% k/k +7465.22%~branża +94.98% | -512 r/r -631.43%~branża +18.06% k/k -130.22%~branża +14.55% | 305 r/r +134.62%~branża +27.82% k/k +159.57%~branża +99.94% | -298 r/r -1195.65%~branża -76.69% k/k -197.70%~branża -83.14% | -58 r/r -103.42%~branża +2.92% k/k +80.54%~branża +74.83% | 373 r/r +172.85%~branża +80.35% k/k +743.10%~branża +81.53% | -1 516 r/r -597.05%~branża +39.12% k/k -506.43%~branża +85.33% | 17 r/r +105.70%~branża +6.90% k/k +101.12%~branża -19.23% | 740 r/r +1375.86%~branża -104.02% k/k +4252.94%~branża +27.01% | -612 r/r -264.08%~branża +41.59% k/k -182.70%~branża +100.16% | |
Free Cash Flow | 0 | 0 | 0 | -288 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 89 r/r +130.90%~branża +4.52% | 0 k/k -100.00%~branża +100.00% | -82 | 2 k/k +102.44%~branża -36.37% | 431 r/r +384.27%~branża +70.98% k/k +21450.00%~branża +76.39% | -9 k/k -102.09%~branża +0.45% | -624 r/r -660.98%~branża +17.36% k/k -6833.33%~branża +68.70% | -82 r/r -4200.00%~branża +59.92% k/k +86.86%~branża -1.76% | -38 r/r -108.82%~branża -83.48% k/k +53.66%~branża +21.16% | -130 r/r -1344.44%~branża -43.17% k/k -242.11%~branża -2.87% | -170 r/r +72.76%~branża -72.31% k/k -30.77%~branża -4.55% | -26 r/r +68.29%~branża -11.80% k/k +84.71%~branża -4.29% | 306 r/r +905.26%~branża +54.55% k/k +1276.92%~branża -14.55% | -15 r/r +88.46%~branża -4.34% k/k -104.90%~branża +15.87% | -100 r/r +41.18%~branża -4.95% k/k -566.67%~branża -32.17% | -102 r/r -292.31%~branża +70.12% k/k -2.00%~branża +91.93% | -8 r/r -102.61%~branża -62.08% k/k +92.16%~branża -37.80% | -49 r/r -226.67%~branża -99.68% k/k -512.50%~branża -15.16% | 0 r/r +100.00%~branża +75.32% k/k +100.00%~branża +98.00% | 0 r/r +100.00%~branża +32.08% | 0 r/r +100.00%~branża +49.64% | 0 r/r +100.00%~branża +36.40% | 69 | 208 k/k +201.45%~branża -28.76% | 54 k/k -74.04%~branża +0.04% | 22 k/k -59.26%~branża -45.26% | 356 r/r +415.94%~branża -66.35% k/k +1518.18%~branża -78.74% | 156 r/r -25.00%~branża -25.00% k/k -56.18%~branża +63.65% | 677 r/r +1153.70%~branża -7.38% k/k +333.97%~branża -19.10% | 451 r/r +1950.00%~branża -51.57% k/k -33.38%~branża -33.38% | -913 r/r -356.46%~branża +48.42% k/k -302.44%~branża +43.18% | -270 r/r -273.08%~branża -53.11% k/k +70.43%~branża +62.56% | 2 317 r/r +242.25%~branża +15.28% k/k +958.15%~branża +57.55% | -1 103 r/r -344.57%~branża -73.48% k/k -147.60%~branża -51.71% | 313 r/r +134.28%~branża +32.84% k/k +128.38%~branża +45.96% | -1 847 r/r -584.07%~branża +93.38% k/k -690.10%~branża +51.71% | 791 r/r -65.86%~branża -59.73% k/k +142.83%~branża -67.83% | -19 r/r +98.28%~branża -61.55% k/k -102.40%~branża -34.06% | 16 r/r -94.89%~branża -58.33% k/k +184.21%~branża +29.07% | -40 r/r +97.83%~branża -94.68% k/k -350.00%~branża -21.40% | 53 r/r -93.30%~branża +84.88% k/k +232.50%~branża +115.19% | 130 r/r +784.21%~branża -9.41% k/k +145.28%~branża -117.70% | 2 071 r/r +12843.75%~branża -93.42% k/k +1493.08%~branża +4.22% | -280 r/r -600.00%~branża -54.92% k/k -113.52%~branża -15.85% | 484 r/r +813.21%~branża -76.88% k/k +272.86%~branża +69.19% | -133 r/r -202.31%~branża +16.35% k/k -127.48%~branża +25.42% | 85 r/r -95.90%~branża +77.07% k/k +163.91%~branża +86.87% | 354 r/r +226.43%~branża +72.00% k/k +316.47%~branża +40.64% | -1 776 r/r -466.94%~branża +0.12% k/k -601.69%~branża +23.71% | -1 383 r/r -939.85%~branża +16.75% k/k +22.13%~branża +22.13% | 968 r/r +1038.82%~branża -27.83% k/k +169.99%~branża +23.22% | -367 r/r -203.67%~branża -82.13% k/k -137.91%~branża +32.72% |
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: | 240 000 000 |
Enterprise Value: | 239 651 000 |
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 |
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Adres: | ul. Jagiellońska 81/83, 42-200, Częstochowa, Polska |
CEO: | Marcin Sołtysiak |
NIP: | 8992609747 |
REGON: | 020532307 |
KRS: | 0000368054 |
Telefon: | +48 (34) 366 14 39 |
WWW: | http://el-q.com.pl/ |