Raporty finansowe: Przepływy pieniężne
EQU (EQUNICO)
0.840-0.004(-0.47%)
EQUNICO SE
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q2 (cze 19) | 2019/Q4 (gru 19) | 2020/Q2 (cze 20) | 2020/Q4 (gru 20) | 2021/Q2 (cze 21) | 2021/Q4 (gru 21) | 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 | 2005-02-17 | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-08-04 | 2006-11-03 | 2007-02-14 | 2007-04-30 | 2007-08-03 | 2007-10-31 | 2008-03-10 | 2008-05-06 | 2008-08-06 | 2008-11-14 | 2009-03-18 | 2009-05-07 | 2009-08-26 | 2009-11-05 | 2010-03-18 | 2010-05-12 | 2010-08-26 | 2010-11-09 | 2011-03-18 | 2011-05-12 | 2011-08-24 | 2011-11-09 | 2012-03-16 | 2012-05-11 | 2012-08-27 | 2012-11-12 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-10 | 2016-05-16 | 2016-08-08 | 2016-11-14 | 2017-03-13 | 2017-05-08 | 2017-08-21 | 2017-11-07 | 2018-03-26 | 2018-05-21 | 2018-08-27 | 2018-11-19 | 2019-04-30 | 2019-09-27 | 2020-06-30 | 2020-09-30 | 2021-08-24 | 2021-09-30 | 2022-04-29 | 2022-09-30 | 2022-11-29 | 2023-05-02 | 2023-05-30 | 2023-10-02 | 2023-11-29 | 2024-04-26 | 2024-05-29 | 2024-09-30 | 2024-11-29 | |
Przepływy pieniężne z działalności operacyjnej | -708 | -1 320 k/k -86.44%~branża -105.54% | -2 736 k/k -107.27%~branża +41.48% | -1 941 k/k +29.06%~branża -24.86% | -1 654 r/r -133.62%~branża -21.49% k/k +14.79%~branża +82.90% | -1 434 r/r -8.64%~branża +72.78% k/k +13.30%~branża -86.65% | -3 428 r/r -25.29%~branża +11.50% k/k -139.05%~branża -8.69% | -2 300 r/r -18.50%~branża +23.83% k/k +32.91%~branża +36.97% | -4 033 r/r -143.83%~branża -19.40% k/k -75.35%~branża +44.10% | -1 193 r/r +16.81%~branża +8.57% k/k +70.42%~branża -64.64% | -3 150 r/r +8.11%~branża -55.81% k/k -164.04%~branża -4.23% | -6 598 r/r -186.87%~branża -21.92% k/k -109.46%~branża +15.66% | -11 528 r/r -185.84%~branża +61.76% k/k -74.72%~branża +49.48% | 5 576 r/r +567.39%~branża -5.58% k/k +148.37%~branża -71.17% | 2 880 r/r +191.43%~branża -0.70% k/k -48.35%~branża +5.22% | 811 r/r +112.29%~branża +27.14% k/k -71.84%~branża +40.20% | 2 374 r/r +120.59%~branża +40.63% k/k +192.73%~branża +55.42% | -1 904 r/r -134.15%~branża +22.28% k/k -180.20%~branża -70.72% | -3 280 r/r -213.89%~branża +144.09% k/k -72.27%~branża +107.91% | -3 280 r/r -504.44%~branża +81.77% k/k 0.00%~branża +17.09% | -3 319 r/r -239.81%~branża +7.41% k/k -1.19%~branża +39.12% | 574 r/r +130.15%~branża -82.03% k/k +117.29%~branża -94.14% | 1 425 r/r +143.45%~branża -64.53% k/k +148.26%~branża +51.85% | -706 r/r +78.48%~branża -32.91% k/k -149.54%~branża +46.73% | 217 r/r +106.54%~branża -32.00% k/k +130.74%~branża +77.69% | -3 222 r/r -661.32%~branża -143.27% k/k -1584.79%~branża -109.68% | -1 540 r/r -208.07%~branża -122.83% k/k +52.20%~branża +0.79% | -2 447 r/r -246.60%~branża -87.73% k/k -58.90%~branża +23.88% | -2 051 r/r -1045.16%~branża -31.32% k/k +16.18%~branża +55.55% | -705 r/r +78.12%~branża +53.59% k/k +65.63%~branża -71.37% | -1 054 r/r +31.56%~branża +40.94% k/k -49.50%~branża +3.64% | -1 339 r/r +45.28%~branża +73.05% k/k -27.04%~branża +42.44% | -3 278 r/r -59.82%~branża +59.97% k/k -144.81%~branża +37.44% | 5 272 r/r +847.80%~branża +41.22% k/k +260.83%~branża -89.10% | 5 375 r/r +609.96%~branża +51.90% k/k +1.95%~branża -3.18% | 4 887 r/r +464.97%~branża +23.58% k/k -9.08%~branża +65.96% | -460 r/r +85.97%~branża +24.46% k/k -109.41%~branża +62.54% | -298 r/r -105.65%~branża +1.19% k/k +35.22%~branża -88.41% | -530 r/r -109.86%~branża -62.99% k/k -77.85%~branża +4.56% | -857 r/r -117.54%~branża -28.79% k/k -61.70%~branża +47.33% | -812 r/r -76.52%~branża +12.44% k/k +5.25%~branża +55.45% | -529 r/r -77.52%~branża +2.95% k/k +34.85%~branża -86.27% | -809 r/r -52.64%~branża +30.43% k/k -52.93%~branża -20.02% | -857 r/r 0.00%~branża +10.53% k/k -5.93%~branża +54.61% | -766 r/r +5.67%~branża +25.71% k/k +10.62%~branża +124.93% | -193 r/r +63.52%~branża -74.36% k/k +74.80%~branża -122.86% | -52 r/r +93.57%~branża -22.22% k/k +73.06%~branża -11.70% | -857 r/r 0.00%~branża -60.60% k/k -1548.08%~branża +2.46% | -251 r/r +67.23%~branża -71.27% k/k +70.71%~branża +40.26% | 1 331 r/r +789.64%~branża +51.64% k/k +630.28%~branża -6.36% | 1 481 r/r +2948.08%~branża +43.38% k/k +11.27%~branża -0.30% | 1 487 r/r +273.51%~branża +35.57% k/k +0.41%~branża 0.00% | 1 360 r/r +641.83%~branża +42.57% k/k -8.54%~branża +54.12% | -92 r/r -106.91%~branża -12.73% k/k -106.76%~branża -101.08% | -46 r/r -103.11%~branża -19.84% k/k +50.00%~branża -1.27% | -135 r/r -109.08%~branża +32.49% k/k -193.48%~branża -4.70% | -219 r/r -116.12%~branża -30.24% k/k -62.44%~branża +23.46% | -340 r/r -639.48%~branża +47.42% | -298 r/r -35.93%~branża +30.48% | -514 r/r -50.98%~branża +79.56% | -1 020 r/r -242.13%~branża +25.16% | -23 359 r/r -4448.18%~branża -52.95% | 8 688 r/r +951.90%~branża -47.84% | -3 726 r/r +84.05%~branża -65.42% | -119 227 k/k -3100.08%~branża +27.65% | -79 584 r/r -1015.99%~branża +17.95% k/k +33.25%~branża +51.13% | 18 905 k/k +123.75%~branża -80.83% | 23 056 r/r +718.83%~branża +51.84% k/k +21.96%~branża +13.74% | 51 646 r/r +143.32%~branża +53.84% k/k +124.00%~branża +26.70% | 161 949 r/r +303.49%~branża +50.72% k/k +213.58%~branża +60.31% | -8 534 r/r -145.14%~branża -3.75% k/k -105.27%~branża -88.29% | -7 025 r/r -130.47%~branża -28.49% k/k +17.68%~branża +14.81% | -5 658 r/r -110.96%~branża -55.23% k/k +19.46%~branża +6.09% | |
Amortyzacja | 1 406 | 189 k/k -86.56%~branża -75.12% | 381 k/k +101.59%~branża +101.49% | 565 k/k +48.29%~branża +50.80% | 1 244 r/r -11.52%~branża +0.26% k/k +120.18%~branża +33.72% | 182 r/r -3.70%~branża -2.66% k/k -85.37%~branża -75.28% | 582 r/r +52.76%~branża +5.66% k/k +219.78%~branża +104.24% | 864 r/r +52.92%~branża +1.46% k/k +48.45%~branża +54.10% | 1 198 r/r -3.70%~branża +7.05% k/k +38.66%~branża +37.91% | 315 r/r +73.08%~branża +6.81% k/k -73.71%~branża -74.18% | 631 r/r +8.42%~branża +15.46% k/k +100.32%~branża +109.20% | 957 r/r +10.76%~branża +13.72% k/k +51.66%~branża +53.64% | 1 267 r/r +5.76%~branża +22.72% k/k +32.39%~branża +39.42% | 208 r/r -33.97%~branża +29.66% k/k -83.58%~branża -72.39% | 425 r/r -32.65%~branża +28.47% k/k +104.33%~branża +105.87% | 669 r/r -30.09%~branża +25.55% k/k +57.41%~branża +54.18% | 887 r/r -29.99%~branża +27.32% k/k +32.59%~branża +40.02% | 273 r/r +31.25%~branża +19.37% k/k -69.22%~branża -72.50% | 532 r/r +25.18%~branża +19.78% k/k +94.87%~branża +101.12% | 532 r/r -20.48%~branża +17.95% k/k 0.00%~branża +51.48% | 966 r/r +8.91%~branża +11.16% k/k +81.58%~branża +35.00% | 179 r/r -34.43%~branża +13.17% k/k -81.47%~branża -74.21% | 435 r/r -18.23%~branża +9.46% k/k +143.02%~branża +101.61% | 513 r/r -3.57%~branża +6.32% k/k +17.93%~branża +50.02% | 456 r/r -52.80%~branża +7.28% k/k -11.11%~branża +35.63% | 95 r/r -46.93%~branża +5.72% k/k -79.17%~branża -73.57% | 178 r/r -59.08%~branża +10.40% k/k +87.37%~branża +103.28% | 234 r/r -54.39%~branża +12.46% k/k +31.46%~branża +50.94% | 309 r/r -32.24%~branża +13.38% k/k +32.05%~branża +34.19% | 70 r/r -26.32%~branża +6.19% k/k -77.35%~branża -75.04% | 105 r/r -41.01%~branża +1.03% k/k +50.00%~branża +101.44% | 140 r/r -40.17%~branża -1.22% k/k +33.33%~branża +50.18% | 168 r/r -45.63%~branża +2.48% k/k +20.00%~branża +33.76% | 27 r/r -61.43%~branża -5.03% k/k -83.93%~branża -76.18% | 54 r/r -48.57%~branża -3.42% k/k +100.00%~branża +101.43% | 81 r/r -42.14%~branża -3.98% k/k +50.00%~branża +50.00% | 107 r/r -36.31%~branża -4.18% k/k +32.10%~branża +33.56% | 24 r/r -11.11%~branża +0.53% k/k -77.57%~branża -75.60% | 47 r/r -12.96%~branża -0.25% k/k +95.83%~branża +101.46% | 70 r/r -13.58%~branża +1.08% k/k +48.94%~branża +49.84% | 92 r/r -14.02%~branża -0.60% k/k +31.43%~branża +34.27% | 23 r/r -4.17%~branża +1.96% k/k -75.00%~branża -75.00% | 45 r/r -4.26%~branża +0.29% k/k +95.65%~branża +102.08% | 68 r/r -2.86%~branża +1.50% k/k +51.11%~branża +51.02% | 90 r/r -2.17%~branża +2.98% k/k +32.35%~branża +34.90% | 23 r/r 0.00%~branża +4.15% k/k -74.44%~branża -74.40% | 45 r/r 0.00%~branża +4.14% k/k +95.65%~branża +101.52% | 68 r/r 0.00%~branża +3.02% k/k +51.11%~branża +50.87% | 91 r/r +1.11%~branża +2.90% k/k +33.82%~branża +33.36% | 22 r/r -4.35%~branża +1.06% k/k -75.82%~branża -75.45% | 45 r/r 0.00%~branża 0.00% k/k +104.55%~branża +100.00% | 68 r/r 0.00%~branża -1.31% k/k +51.11%~branża +50.00% | 91 r/r 0.00%~branża +0.16% k/k +33.82%~branża +33.77% | 23 r/r +4.55%~branża +0.93% k/k -74.73%~branża -74.74% | 45 r/r 0.00%~branża +1.14% k/k +95.65%~branża +102.48% | 67 r/r -1.47%~branża +2.59% k/k +48.89%~branża +50.98% | 69 r/r -24.40%~branża +4.47% k/k +2.69%~branża +35.42% | 0 r/r -100.00%~branża +20.44% | 0 r/r -100.00%~branża +17.61% | 0 | 0 | 0 | 1 872 | 2 265 | 18 398 k/k +712.13%~branża +50.64% | 2 979 r/r +59.14%~branża +3.57% k/k -83.81%~branża +34.99% | 457 k/k -84.66%~branża -74.82% | 416 r/r -81.64%~branża +4.52% k/k -8.97%~branża +100.00% | 1 520 r/r -91.74%~branża +1.58% k/k +265.38%~branża +50.00% | 3 008 r/r +0.97%~branża +0.96% k/k +97.89%~branża +34.11% | 1 859 r/r +306.78%~branża -0.35% k/k -38.20%~branża -75.58% | 2 483 r/r +496.88%~branża +0.17% k/k +33.57%~branża +101.22% | 5 197 r/r +241.91%~branża +0.81% k/k +109.30%~branża +51.02% | |
Przepływy pieniężne z działalności inwestycyjnej | 2 514 | 677 k/k -73.07%~branża +71.19% | 2 766 k/k +308.57%~branża -64.71% | 4 052 k/k +46.49%~branża -9.60% | 4 695 r/r +86.75%~branża -13.18% k/k +15.87%~branża -16.92% | 187 r/r -72.38%~branża -72.38% k/k -96.02%~branża +61.28% | -102 r/r -103.69%~branża -103.69% k/k -154.55%~branża -138.39% | 2 557 r/r -36.90%~branża -36.90% k/k +2606.86%~branża -33.76% | 4 907 r/r +4.52%~branża -87.65% k/k +91.90%~branża -56.61% | -141 r/r -175.40%~branża -51.12% k/k -102.87%~branża +69.14% | -214 r/r -109.80%~branża -84.89% k/k -51.77%~branża -123.55% | 9 847 r/r +285.10%~branża -68.95% k/k +4701.40%~branża -69.14% | 5 229 r/r +6.56%~branża -72.99% k/k -46.90%~branża -42.57% | 9 229 r/r +6645.39%~branża -24.18% k/k +76.50%~branża +76.50% | 9 525 r/r +4550.93%~branża -4.30% k/k +3.21%~branża -88.25% | 9 847 r/r 0.00%~branża -4.43% k/k +3.38%~branża -45.16% | 7 123 r/r +36.22%~branża -3.73% k/k -27.66%~branża -37.74% | 10 r/r -99.89%~branża -30.77% k/k -99.86%~branża +83.03% | 1 012 r/r -89.38%~branża -34.85% k/k +10020.00%~branża -106.96% | 1 012 r/r -89.72%~branża -7.72% k/k 0.00%~branża -21.93% | 3 299 r/r -53.69%~branża -15.05% k/k +225.99%~branża -31.38% | 182 r/r +1720.00%~branża +40.99% k/k -94.48%~branża +82.07% | -110 r/r -110.87%~branża +36.43% k/k -160.44%~branża -98.52% | -442 r/r -143.68%~branża -6.23% k/k -301.82%~branża -50.74% | 184 r/r -94.42%~branża -0.68% k/k +141.63%~branża -16.61% | -27 r/r -114.84%~branża +45.74% k/k -114.67%~branża +90.42% | -27 r/r +75.45%~branża +29.71% k/k 0.00%~branża -55.98% | -27 r/r +93.89%~branża +40.64% k/k 0.00%~branża -19.49% | -183 r/r -199.46%~branża +1.96% k/k -577.78%~branża -28.65% | 428 r/r +1685.19%~branża -39.18% k/k +333.88%~branża +90.38% | 432 r/r +1700.00%~branża +16.44% k/k +0.93%~branża -97.68% | 436 r/r +1714.81%~branża +31.03% k/k +0.93%~branża -23.49% | -4 886 r/r -2569.95%~branża +29.84% k/k -1220.64%~branża -20.37% | -5 240 r/r -1324.30%~branża +55.37% k/k -7.25%~branża +84.96% | -5 310 r/r -1329.17%~branża +55.26% k/k -1.34%~branża -43.69% | -5 309 r/r -1317.66%~branża +44.46% k/k +0.02%~branża -36.69% | 12 r/r +100.25%~branża +59.28% k/k +100.23%~branża -13.38% | -48 r/r +99.08%~branża +12.37% k/k -500.00%~branża +72.45% | -47 r/r +99.11%~branża -9.02% k/k +2.08%~branża -80.01% | -47 r/r +99.11%~branża -20.70% k/k 0.00%~branża -33.00% | -31 r/r -358.33%~branża -18.22% k/k +34.04%~branża -16.24% | 0 r/r +100.00%~branża -41.48% k/k +100.00%~branża +76.63% | 0 r/r +100.00%~branża -10.75% | 0 r/r +100.00%~branża -10.92% | -4 r/r +87.10%~branża -4.51% | 0 k/k +100.00%~branża +86.21% | 0 | 0 | -918 r/r -22850.00%~branża +5.33% | -8 k/k +99.13%~branża +73.94% | 848 k/k +10700.00%~branża -42.12% | -2 152 k/k -353.77%~branża -28.71% | -3 268 r/r -255.99%~branża -28.92% k/k -51.86%~branża -34.16% | -3 590 r/r -44775.00%~branża -37.87% k/k -9.85%~branża +71.55% | -3 758 r/r -543.16%~branża -68.82% k/k -4.68%~branża -38.55% | -4 608 r/r -114.13%~branża +10.01% k/k -22.62%~branża -0.61% | -4 468 r/r -36.71%~branża -1.62% k/k +3.04%~branża -17.10% | 0 r/r +100.00%~branża -3.48% | -886 r/r +80.17%~branża -11.26% | 98 | 208 r/r +123.44%~branża +17.91% | -32 844 r/r -33527.93%~branża -31.92% | 4 793 r/r +2207.83%~branża -10.81% | 98 r/r +100.30%~branża +23.86% | 15 871 k/k +16046.36%~branża -19.89% | 24 867 r/r +418.87%~branża +25.68% k/k +56.69%~branża -12.11% | 2 762 k/k -88.89%~branża +63.06% | 23 099 r/r +23400.24%~branża +15.76% k/k +736.31%~branża -5.71% | 1 203 r/r -92.42%~branża -40.97% k/k -94.79%~branża -33.22% | -150 469 r/r -705.10%~branża -41.49% k/k -12607.81%~branża -35.82% | 746 r/r -72.99%~branża -18.32% k/k +100.50%~branża +78.90% | -2 534 r/r -110.97%~branża -51.06% k/k -439.68%~branża -44.16% | -2 732 r/r -327.10%~branża -36.93% k/k -7.81%~branża -10.57% | |
CAPEX (niematerialne i rzeczowe) | 143 | 87 k/k -39.16%~branża -75.51% | 156 k/k +79.31%~branża +104.30% | 269 k/k +72.44%~branża +62.86% | 379 r/r +165.03%~branża +49.98% k/k +40.89%~branża +42.70% | 678 r/r +679.31%~branża +48.73% k/k +78.89%~branża -75.96% | 1 367 r/r +776.28%~branża +34.08% k/k +101.62%~branża +157.51% | 2 217 r/r +724.16%~branża +64.07% k/k +62.18%~branża +62.18% | 2 640 r/r +596.57%~branża +55.25% k/k +19.08%~branża +47.59% | 236 r/r -65.19%~branża +49.81% k/k -91.06%~branża -71.29% | 446 r/r -67.37%~branża +118.28% k/k +88.98%~branża +176.66% | 796 r/r -64.10%~branża +96.73% k/k +78.48%~branża +56.05% | 920 r/r -65.15%~branża +97.57% k/k +15.58%~branża +38.08% | 1 269 r/r +437.71%~branża +49.04% k/k +37.93%~branża -78.77% | 2 269 r/r +408.74%~branża -8.34% k/k +78.80%~branża +101.58% | 2 786 r/r +250.00%~branża +7.48% k/k +22.79%~branża +64.10% | 4 011 r/r +335.98%~branża +25.74% k/k +43.97%~branża +43.66% | 11 r/r -99.13%~branża +0.79% k/k -99.73%~branża -90.31% | 533 r/r -76.51%~branża -5.01% k/k +4745.45%~branża +174.06% | 539 r/r -80.65%~branża -29.50% k/k +1.13%~branża +31.66% | 395 r/r -90.15%~branża -25.81% k/k -26.72%~branża +39.20% | 193 r/r +1654.55%~branża -29.18% k/k -51.14%~branża -90.22% | 343 r/r -35.65%~branża -21.10% k/k +77.72%~branża +141.34% | 694 r/r +28.76%~branża -13.08% k/k +102.33%~branża +57.98% | 33 r/r -91.65%~branża -2.16% k/k -95.24%~branża +30.02% | 0 r/r -100.00%~branża -13.98% k/k -100.00%~branża -90.41% | 40 r/r -88.34%~branża -23.04% | 40 r/r -94.24%~branża -19.75% k/k 0.00%~branża +35.92% | 213 r/r +545.45%~branża -3.80% k/k +432.50%~branża +32.76% | 0 k/k -100.00%~branża -91.07% | 14 r/r -65.00%~branża -24.29% | 14 r/r -65.00%~branża -23.93% k/k 0.00%~branża +40.75% | 14 r/r -93.43%~branża -32.58% k/k 0.00%~branża +25.58% | 0 k/k -100.00%~branża -87.07% | 0 r/r -100.00%~branża -36.70% | 0 r/r -100.00%~branża -40.91% | 0 r/r -100.00%~branża -27.12% | 48 | 48 k/k 0.00%~branża +108.20% | 48 k/k 0.00%~branża +48.27% | 47 k/k -2.08%~branża +34.04% | 0 r/r -100.00%~branża +32.94% k/k -100.00%~branża -82.52% | 0 r/r -100.00%~branża -10.27% | 0 r/r -100.00%~branża -18.75% | 0 r/r -100.00%~branża -17.06% | 0 | 0 | 0 | 0 | 8 | 9 k/k +12.50%~branża +114.29% | 9 k/k 0.00%~branża +53.79% | 9 k/k 0.00%~branża +43.24% | 0 r/r -100.00%~branża +10.00% k/k -100.00%~branża -75.99% | 0 r/r -100.00%~branża +11.67% | 0 r/r -100.00%~branża +7.72% | 0 r/r -100.00%~branża -3.19% | 0 | 0 | 0 | 0 | 0 | 4 599 | 0 | 0 | 1 012 r/r -78.00%~branża +11.00% | 0 k/k -100.00%~branża -80.52% | 105 | 282 k/k +168.57%~branża +43.01% | 381 049 r/r +37553.06%~branża +14.81% k/k +135023.75%~branża +36.70% | 0 k/k -100.00%~branża -83.55% | 0 r/r -100.00%~branża +3.80% | 0 r/r -100.00%~branża +12.24% | |
Przepływy pieniężne z działalności finansowej | -685 | -1 414 k/k -106.42%~branża +100.00% | -2 056 k/k -45.40%~branża -38.44% | -2 108 k/k -2.53%~branża +7.58% | -2 160 r/r -215.33%~branża +4.91% k/k -2.47%~branża -22.14% | -34 r/r +97.60%~branża -36.00% k/k +98.43%~branża +85.47% | -1 851 r/r +9.97%~branża +53.57% k/k -5344.12%~branża +3.33% | -2 322 r/r -10.15%~branża +27.01% k/k -25.45%~branża +10.05% | -2 306 r/r -6.76%~branża +95.33% k/k +0.69%~branża +0.69% | 471 r/r +1485.29%~branża -1.49% k/k +120.42%~branża -90.86% | 2 659 r/r +243.65%~branża +103.71% k/k +464.54%~branża +244.52% | 6 080 r/r +361.84%~branża +92.99% k/k +128.66%~branża +4.07% | 4 914 r/r +313.10%~branża +202.03% k/k -19.18%~branża +0.18% | -12 436 r/r -2740.34%~branża +90.74% k/k -353.07%~branża -81.79% | -11 514 r/r -533.02%~branża -39.91% k/k +7.41%~branża +21.02% | -9 062 r/r -249.05%~branża -35.68% k/k +21.30%~branża +18.86% | -8 814 r/r -279.37%~branża -51.91% k/k +2.74%~branża -1.92% | 1 444 r/r +111.61%~branża -28.77% k/k +116.38%~branża -77.77% | 1 296 r/r +111.26%~branża -66.86% k/k -10.25%~branża -20.29% | 1 296 r/r +114.30%~branża -79.41% k/k 0.00%~branża -36.18% | -167 r/r +98.11%~branża -68.88% k/k -112.89%~branża -14.76% | -26 r/r -101.80%~branża -25.27% k/k +84.43%~branża +84.60% | -123 r/r -109.49%~branża -37.19% k/k -373.08%~branża -42.71% | 633 r/r -51.16%~branża -16.74% k/k +614.63%~branża -8.13% | -43 r/r +74.25%~branża +69.32% k/k -106.79%~branża -6.85% | 1 923 r/r +7496.15%~branża +56.38% k/k +4572.09%~branża +97.38% | 238 r/r +293.50%~branża +49.95% k/k -87.62%~branża -25.71% | 1 156 r/r +82.62%~branża +67.91% k/k +385.71%~branża -8.39% | 962 r/r +2337.21%~branża +57.82% k/k -16.78%~branża -28.00% | 268 r/r -86.06%~branża -45.31% k/k -72.14%~branża -23.25% | 571 r/r +139.92%~branża +0.71% k/k +113.06%~branża +0.33% | 988 r/r -14.53%~branża -15.61% k/k +73.03%~branża -25.37% | 8 669 r/r +801.14%~branża -45.58% k/k +777.43%~branża -18.51% | 10 r/r -96.27%~branża +13.22% k/k -99.88%~branża +72.92% | 10 r/r -98.25%~branża -40.89% k/k 0.00%~branża -11.72% | 11 r/r -98.89%~branża -42.72% k/k +10.00%~branża -24.88% | 110 r/r -98.73%~branża -38.18% k/k +900.00%~branża -19.38% | 350 r/r +3400.00%~branża +8.09% k/k +218.18%~branża +99.04% | 502 r/r +4920.00%~branża +4.03% k/k +43.43%~branża -26.04% | 812 r/r +7281.82%~branża +4.97% k/k +61.75%~branża -0.04% | 1 258 r/r +1043.64%~branża -7.45% k/k +54.93%~branża -19.90% | 0 r/r -100.00%~branża +13.24% k/k -100.00%~branża +66.39% | 250 r/r -50.20%~branża -13.14% | 402 r/r -50.49%~branża -19.69% k/k +60.80%~branża -19.06% | 472 r/r -62.48%~branża +7.69% k/k +17.41%~branża -33.04% | 0 k/k -100.00%~branża +89.86% | -50 r/r -120.00%~branża +13.86% | 402 r/r 0.00%~branża +2.67% k/k +904.00%~branża -1.26% | 984 r/r +108.47%~branża +40.98% k/k +144.78%~branża -4.00% | -560 k/k -156.91%~branża +36.81% | 3 214 r/r +6528.00%~branża +5.80% k/k +673.93%~branża +15.82% | 3 214 r/r +699.50%~branża -4.84% k/k 0.00%~branża -1.36% | 3 204 r/r +225.61%~branża -19.72% k/k -0.31%~branża -19.04% | 2 500 r/r +546.43%~branża +60.99% k/k -21.97%~branża +84.34% | 3 450 r/r +7.34%~branża +15.97% k/k +38.00%~branża -6.10% | 3 450 r/r +7.34%~branża +32.54% k/k 0.00%~branża -2.86% | 3 449 r/r +7.63%~branża +23.42% k/k -0.04%~branża -29.54% | 196 r/r -94.33%~branża -24.61% | 1 048 r/r -69.62%~branża -45.36% | 299 r/r +52.98%~branża -27.32% | 678 r/r -35.24%~branża -13.77% | 67 265 r/r +22379.96%~branża +0.13% | 2 746 r/r +304.77%~branża +26.79% | 6 670 r/r -90.08%~branża -5.54% | 49 550 k/k +642.90%~branża -46.14% | 41 382 r/r +1407.08%~branża -50.37% k/k -16.48%~branża -26.64% | -18 110 k/k -143.76%~branża +92.86% | -48 931 r/r -833.61%~branża -22.38% k/k -170.19%~branża -85.71% | -50 567 r/r -202.05%~branża +17.96% k/k -3.34%~branża -19.51% | -4 823 r/r -111.65%~branża +2.28% k/k +90.46%~branża -28.98% | 178 r/r +100.98%~branża -31.06% k/k +103.69%~branża +79.96% | 1 726 r/r +103.53%~branża +5.67% k/k +869.66%~branża -44.19% | 1 638 r/r +103.24%~branża -14.90% k/k -5.10%~branża -28.84% | |
Emisja 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 | 8 165 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 k/k -100.00%~branża -100.00% | 3 774 | 3 774 k/k 0.00%~branża 0.00% | 3 764 r/r +252.10%~branża -16.40% k/k -0.26%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 196 | 0 | 0 r/r -100.00%~branża -59.70% | 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 | 117 | 117 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 695 r/r +1348.72%~branża 0.00% | 1 695 r/r +1348.72%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +3.87% | 0 r/r -100.00%~branża +3.87% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 r/r -100.00%~branża +4.79% | 0 | 9 433 | 10 229 k/k +8.44%~branża +45.70% | 10 923 k/k +6.78%~branża +33.24% | 18 k/k -99.84%~branża -76.65% | 89 r/r -99.06%~branża -7.26% k/k +394.44%~branża +100.00% | 201 r/r -98.03%~branża +0.12% k/k +125.84%~branża +52.28% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 121 | -2 057 k/k -283.50%~branża -143.51% | -2 026 k/k +1.51%~branża -4.16% | 3 k/k +100.15%~branża +77.28% | 881 r/r -21.41%~branża -3.78% k/k +29266.67%~branża +4.56% | -1 281 r/r +37.72%~branża +35.69% k/k -245.40%~branża -141.23% | -5 381 r/r -165.60%~branża +79.45% k/k -320.06%~branża -15.08% | -2 065 r/r -68933.33%~branża -16.64% k/k +61.62%~branża +34.13% | -1 432 r/r -262.54%~branża +44.36% k/k +30.65%~branża +19.10% | -863 r/r +32.63%~branża -32.57% k/k +39.73%~branża -34.96% | -705 r/r +86.90%~branża +47.44% k/k +18.31%~branża +18.31% | 9 329 r/r +551.77%~branża +54.56% k/k +1423.26%~branża +30.90% | -1 385 r/r +3.28%~branża +62.86% k/k -114.85%~branża +10.67% | 2 369 r/r +374.51%~branża -32.17% k/k +271.05%~branża -131.03% | 891 r/r +226.38%~branża -81.71% k/k -62.39%~branża -19.97% | 1 596 r/r -82.89%~branża -86.78% k/k +79.12%~branża +5.57% | 683 r/r +149.31%~branża +58.65% k/k -57.21%~branża +13.93% | -450 r/r -119.00%~branża +18.05% k/k -165.89%~branża +13.14% | -972 r/r -209.09%~branża +85.13% k/k -116.00%~branża +33.33% | -972 r/r -160.90%~branża +7.36% k/k 0.00%~branża -16.22% | -187 r/r -127.38%~branża -6.59% k/k +80.76%~branża +4.33% | 730 r/r +262.22%~branża -45.09% k/k +490.37%~branża 0.00% | 1 192 r/r +222.63%~branża -101.93% k/k +63.29%~branża -11.48% | -515 r/r +47.02%~branża +37.73% k/k -143.20%~branża +5.04% | 358 r/r +291.44%~branża +65.29% k/k +169.51%~branża +27.58% | -1 326 r/r -281.64%~branża -17.20% k/k -470.39%~branża -100.00% | -1 329 r/r -211.49%~branża -75.79% k/k -0.23%~branża -40.20% | -1 318 r/r -155.92%~branża -80.57% k/k +0.83%~branża +0.61% | -1 272 r/r -455.31%~branża -19.30% k/k +3.49%~branża +50.46% | -9 r/r +99.32%~branża -9.73% k/k +99.29%~branża -57.05% | -51 r/r +96.16%~branża +13.46% k/k -466.67%~branża -34.82% | 85 r/r +106.45%~branża +24.84% k/k +266.67%~branża +24.88% | 505 r/r +139.70%~branża +42.53% k/k +494.12%~branża +21.66% | 42 r/r +566.67%~branża +7.08% k/k -91.68%~branża -17.19% | 75 r/r +247.06%~branża +63.52% k/k +78.57%~branża -5.71% | -411 r/r -583.53%~branża +30.38% k/k -648.00%~branża +15.44% | -338 r/r -166.93%~branża +115.46% k/k +17.76%~branża +45.07% | 4 r/r -90.48%~branża -52.24% k/k +101.18%~branża -108.22% | -75 r/r -200.00%~branża -89.86% k/k -1975.00%~branża -2.90% | -92 r/r +77.62%~branża -75.51% k/k -22.67%~branża -0.65% | 415 r/r +222.78%~branża -34.95% k/k +551.09%~branża +36.12% | -529 r/r -13325.00%~branża +30.46% k/k -227.47%~branża +25.46% | -559 r/r -645.33%~branża -3.34% k/k -5.67%~branża -7.82% | -455 r/r -394.57%~branża +59.54% k/k +18.60%~branża +18.60% | -298 r/r -171.81%~branża +82.85% k/k +34.51%~branża +83.14% | -193 r/r +63.52%~branża -57.24% k/k +35.23%~branża -123.75% | -102 r/r +81.75%~branża -29.67% k/k +47.15%~branża -21.65% | -455 r/r 0.00%~branża -111.26% k/k -346.08%~branża -29.98% | -185 r/r +37.92%~branża -67.03% k/k +59.34%~branża +37.48% | 763 r/r +495.34%~branża +37.05% k/k +512.43%~branża +33.46% | 5 543 r/r +5534.31%~branża +13.42% k/k +626.47%~branża +7.50% | 2 549 r/r +660.22%~branża +48.64% k/k -54.01%~branża -15.50% | 1 296 r/r +800.54%~branża +68.18% k/k -49.16%~branża +10.98% | -1 182 r/r -254.91%~branża -15.57% k/k -191.20%~branża -68.26% | -354 r/r -106.39%~branża -1.08% k/k +70.05%~branża -25.91% | -1 293 r/r -150.73%~branża -12.60% k/k -265.25%~branża -4.55% | -1 238 r/r -195.56%~branża -19.86% k/k +4.22%~branża +7.49% | -145 r/r +59.16%~branża +79.76% | -136 r/r +89.00%~branża +89.33% | -116 r/r +19.68%~branża +86.54% | -134 r/r +1.79%~branża +113.29% | 11 062 r/r +9627.02%~branża -108.64% | 16 227 r/r +12224.92%~branża -52.30% | 3 042 r/r -72.50%~branża -69.23% | -53 806 k/k -1868.56%~branża +2.31% | -13 335 r/r -182.18%~branża +4.06% k/k +75.22%~branża +15.61% | 3 557 k/k +126.67%~branża -38.69% | -2 776 r/r -191.24%~branża +31.56% k/k -178.04%~branża +1.10% | 2 282 r/r +104.24%~branża +37.75% k/k +182.20%~branża +0.76% | 6 657 r/r +149.92%~branża +60.03% k/k +191.72%~branża +31.84% | -7 610 r/r -313.94%~branża -0.05% k/k -214.32%~branża -85.04% | -7 833 r/r -182.17%~branża -84.31% k/k -2.93%~branża -3.76% | -6 752 r/r -395.88%~branża -80.94% k/k +13.80%~branża -2.20% | |
Free Cash Flow | -851 | -1 407 k/k -65.33%~branża -82.97% | -2 892 k/k -105.54%~branża -9.55% | -2 210 k/k +23.58%~branża -38.84% | -2 033 r/r -138.90%~branża -98.02% k/k +8.01%~branża +73.28% | -2 112 r/r -50.11%~branża +41.69% k/k -3.89%~branża -80.12% | -4 795 r/r -65.80%~branża -28.05% k/k -127.04%~branża -91.56% | -4 517 r/r -104.39%~branża +35.82% k/k +5.80%~branża +6.58% | -6 673 r/r -228.23%~branża -86.19% k/k -47.73%~branża +3.65% | -1 429 r/r +32.34%~branża -82.39% k/k +78.59%~branża +10.56% | -3 596 r/r +25.01%~branża -105.86% k/k -151.64%~branża -46.86% | -7 394 r/r -63.69%~branża -62.53% k/k -105.62%~branża -12.50% | -12 448 r/r -86.54%~branża -66.84% k/k -68.35%~branża -8.64% | 4 307 r/r +401.40%~branża -21.99% k/k +134.60%~branża -24.06% | 611 r/r +116.99%~branża -3.68% k/k -85.81%~branża -64.43% | -1 975 r/r +73.29%~branża -12.80% k/k -423.24%~branża -0.62% | -1 637 r/r +86.85%~branża +20.52% k/k +17.11%~branża +36.80% | -1 915 r/r -144.46%~branża +35.68% k/k -16.98%~branża +31.81% | -3 813 r/r -724.06%~branża +82.24% k/k -99.11%~branża +5.42% | -3 819 r/r -93.37%~branża +73.66% k/k -0.16%~branża -0.16% | -3 714 r/r -126.88%~branża +63.69% k/k +2.75%~branża +2.75% | 381 r/r +119.90%~branża -76.51% k/k +110.26%~branża -4.66% | 1 082 r/r +128.38%~branża -67.94% k/k +183.99%~branża -4.45% | -1 400 r/r +63.34%~branża -50.28% k/k -229.39%~branża +28.90% | 184 r/r +104.95%~branża -44.44% k/k +113.14%~branża +30.52% | -3 222 r/r -945.67%~branża -98.27% k/k -1851.09%~branża -100.00% | -1 580 r/r -246.03%~branża -148.88% k/k +50.96%~branża -31.23% | -2 487 r/r -77.64%~branża -101.96% k/k -57.41%~branża +5.20% | -2 264 r/r -1330.43%~branża -49.74% k/k +8.97%~branża +50.51% | -705 r/r +78.12%~branża +53.33% k/k +68.86%~branża +43.55% | -1 068 r/r +32.41%~branża +41.62% k/k -51.49%~branża -20.83% | -1 353 r/r +45.60%~branża +65.87% k/k -26.69%~branża +29.76% | -3 292 r/r -45.41%~branża +64.56% k/k -143.31%~branża +22.76% | 5 272 r/r +847.80%~branża +45.15% k/k +260.15%~branża -65.85% | 5 375 r/r +603.28%~branża +42.27% k/k +1.95%~branża -10.27% | 4 887 r/r +461.20%~branża +24.23% k/k -9.08%~branża +26.19% | -460 r/r +86.03%~branża -7.59% k/k -109.41%~branża +39.63% | -346 r/r -106.56%~branża +18.95% k/k +24.78%~branża -16.84% | -578 r/r -110.75%~branża -41.13% k/k -67.05%~branża -15.72% | -905 r/r -118.52%~branża -26.55% k/k -56.57%~branża +17.40% | -859 r/r -86.74%~branża +9.81% k/k +5.08%~branża +50.50% | -529 r/r -52.89%~branża +2.10% k/k +38.42%~branża -52.38% | -809 r/r -39.97%~branża +22.66% k/k -52.93%~branża -31.36% | -857 r/r +5.30%~branża +6.82% k/k -5.93%~branża +24.89% | -766 r/r +10.83%~branża +41.70% k/k +10.62%~branża +82.62% | -193 r/r +63.52%~branża -50.98% k/k +74.80%~branża -130.07% | -52 r/r +93.57%~branża -30.05% k/k +73.06%~branża -20.52% | -857 r/r 0.00%~branża -83.19% k/k -1548.08%~branża -12.11% | -251 r/r +67.23%~branża -118.44% k/k +70.71%~branża +23.01% | 1 323 r/r +785.49%~branża +49.18% k/k +627.09%~branża +66.72% | 1 472 r/r +2930.77%~branża +50.91% k/k +11.26%~branża -18.34% | 1 478 r/r +272.46%~branża +51.68% k/k +0.41%~branża -3.65% | 1 351 r/r +638.25%~branża +58.86% k/k -8.59%~branża +15.50% | -92 r/r -106.95%~branża -33.15% k/k -106.81%~branża -80.55% | -46 r/r -103.12%~branża -64.31% k/k +50.00%~branża -28.39% | -135 r/r -109.13%~branża +4.04% k/k -193.48%~branża -9.36% | -219 r/r -116.23%~branża -34.51% k/k -62.44%~branża +12.12% | -340 r/r -639.48%~branża +45.88% | -298 r/r -35.93%~branża +39.91% | -514 r/r -50.98%~branża +80.55% | -1 020 r/r -242.13%~branża +71.70% | -23 359 r/r -4448.18%~branża -79.18% | 4 057 r/r +497.76%~branża -81.19% | -3 726 r/r +84.05%~branża -60.32% | -119 227 k/k -3100.08%~branża +18.33% | -80 596 r/r -2086.75%~branża +27.41% k/k +32.40%~branża +40.77% | 18 905 k/k +123.46%~branża -55.37% | 13 518 r/r +462.83%~branża +46.84% k/k -28.50%~branża -8.33% | 41 135 r/r +134.50%~branża +25.79% k/k +204.30%~branża -0.34% | -230 023 r/r -185.40%~branża +44.72% k/k -659.19%~branża +37.26% | -8 552 r/r -145.24%~branża -2.78% k/k +96.28%~branża -82.62% | -7 114 r/r -152.63%~branża -28.29% k/k +16.81%~branża +0.32% | -5 859 r/r -114.24%~branża -61.01% k/k +17.64%~branża -6.80% |
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: | PLRESBD00032 |
---|---|
Liczba akcji: | 315 493 684 |
Kapitalizacja: | 265 014 695 |
Enterprise Value: | 300 025 695 |
Branża: | Budownictwo |
Equnico SE jest grupą kapitałową spółek działających w różnych branżach, zarządzanych w sposób zintegrowany i elastyczny, tak by dostosowywać... Equnico SE jest grupą kapitałową spółek działających w różnych branżach, zarządzanych w sposób zintegrowany i elastyczny, tak by dostosowywać strategię do zmieniających się warunków rynkowych. Zakres działalności obejmuje budowę obiektów inżynierii lądowej, wznoszenie konstrukcji żelbetowych, wytwarzanie mieszanek mineralno-asfaltowych do stosowania w warstwach konstrukcji podłoża drogowego oraz mieszanek betonowych, produkcję konstrukcji stalowych dla potrzeb sieci energetycznych, przemysłowych i cywilnych, budowę i modernizację instalacji linii energetycznych (PTL), stacji elektroenergetycznych, a także dostawy materiałów i sprzętu dla dużych inwestycji infrastrukturalnych. Spółka EQUNICO SE notowana jest na Giełdzie Papierów Wartościowych w Warszawie od września 2007 roku.
Nazwa: | EQUNICO SE |
---|---|
Adres: | ul. Zielna 22, 32-085, Modlniczka, Polska |
CEO: | Krzysztof Długosz |
Telefon: | +372 602 7780 |
WWW: | https://equnico.com/ |