Raporty finansowe: Przepływy pieniężne
EQU (EQUNICO)
0.522-0.046(-8.10%)
EQUNICO SE
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) | 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) | ||
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Data publikacji | 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 | 2022-11-29 | 2023-05-02 | 2023-05-30 | 2023-10-02 | 2023-11-29 | 2024-04-26 | 2024-05-29 | 2024-09-30 | |
Przepływy pieniężne z działalności operacyjnej | -1 320 | -1 416 k/k -7.27%~sektor +125.03% | 795 k/k +156.14%~sektor -66.73% | 287 k/k -63.90%~sektor +114.25% | -1 434 r/r -8.64%~sektor +109.87% k/k -599.65%~sektor -90.52% | -1 994 r/r -40.82%~sektor -267.99% k/k -39.05%~sektor -32.34% | 1 128 r/r +41.89%~sektor +88.86% k/k +156.57%~sektor +137.86% | -1 733 r/r -703.83%~sektor -26.70% k/k -253.63%~sektor +66.37% | -1 193 r/r +16.81%~sektor -110.69% k/k +31.16%~sektor -46.69% | -1 957 r/r +1.86%~sektor +45.02% k/k -64.04%~sektor +41.60% | -3 448 r/r -405.67%~sektor -8.03% k/k -76.19%~sektor +25.60% | -4 930 r/r -184.48%~sektor +20.18% k/k -42.98%~sektor +64.96% | 5 576 r/r +567.39%~sektor -9.65% k/k +213.10%~sektor -153.92% | -2 696 r/r -37.76%~sektor +131.08% k/k -148.35%~sektor +1.53% | -2 069 r/r +39.99%~sektor -36.52% k/k +23.26%~sektor +23.45% | 1 563 r/r +131.70%~sektor +10.28% k/k +175.54%~sektor +146.71% | -1 904 r/r -134.15%~sektor +22.87% k/k -221.82%~sektor -93.66% | -1 376 r/r +48.96%~sektor +61.61% k/k +27.73%~sektor +92.26% | 0 r/r +100.00%~sektor +86.90% k/k +100.00%~sektor +15.17% | -39 r/r -102.50%~sektor -55.15% | 574 r/r +130.15%~sektor -82.40% k/k +1571.79%~sektor -95.72% | 851 r/r +161.85%~sektor -54.72% k/k +48.26%~sektor +75.71% | -2 131 k/k -350.41%~sektor +35.06% | 923 r/r +2466.67%~sektor +30.84% k/k +143.31%~sektor +29.44% | -3 222 r/r -661.32%~sektor -179.14% k/k -449.08%~sektor -171.39% | 1 682 r/r +97.65%~sektor -100.66% k/k +152.20%~sektor +80.02% | -907 r/r +57.44%~sektor -48.67% k/k -153.92%~sektor +28.71% | 396 r/r -57.10%~sektor +18.98% k/k +143.66%~sektor +254.46% | -705 r/r +78.12%~sektor +53.59% k/k -278.03%~sektor -162.15% | -349 r/r -120.75%~sektor +35.48% k/k +50.50%~sektor +69.60% | -285 r/r +68.58%~sektor +68.58% k/k +18.34%~sektor +68.43% | -1 939 r/r -589.65%~sektor -32.59% k/k -580.35%~sektor +112.60% | 5 272 r/r +847.80%~sektor +45.50% k/k +371.89%~sektor -104.95% | 103 r/r +129.51%~sektor +19.89% k/k -98.05%~sektor +30.70% | -488 r/r -71.23%~sektor +7.75% k/k -573.79%~sektor +122.43% | -5 347 r/r -175.76%~sektor -31.73% k/k -995.70%~sektor +54.97% | -298 r/r -105.65%~sektor +52.66% k/k +94.43%~sektor -127.16% | -232 r/r -325.24%~sektor +47.28% k/k +22.15%~sektor +74.03% | -327 r/r +32.99%~sektor -8.48% k/k -40.95%~sektor +34.16% | 45 r/r +100.84%~sektor -11.90% k/k +113.76%~sektor +102.76% | -529 r/r -77.52%~sektor +36.52% k/k -1275.56%~sektor -109.02% | -280 r/r -20.69%~sektor -37.55% k/k +47.07%~sektor +9.48% | -48 r/r +85.32%~sektor +94.34% k/k +82.86%~sektor +126.62% | 91 r/r +102.22%~sektor +76.25% k/k +289.58%~sektor +128.46% | -193 r/r +63.52%~sektor -67.72% k/k -312.09%~sektor -154.58% | 141 r/r +150.36%~sektor +43.45% k/k +173.06%~sektor +66.44% | -805 r/r -1577.08%~sektor -74.32% k/k -670.92%~sektor +2.32% | 606 r/r +565.93%~sektor -29.92% k/k +175.28%~sektor +194.40% | 1 331 r/r +789.64%~sektor +45.04% k/k +119.64%~sektor -61.13% | 150 r/r +6.38%~sektor +51.90% k/k -88.73%~sektor -14.46% | 6 r/r +100.75%~sektor +94.70% k/k -96.00%~sektor +52.69% | -127 r/r -120.96%~sektor -11.24% k/k -2216.67%~sektor +93.14% | -92 r/r -106.91%~sektor -23.85% k/k +27.56%~sektor -114.50% | 46 r/r -69.33%~sektor -21.70% k/k +150.00%~sektor +67.21% | -89 r/r -1583.33%~sektor -125.30% k/k -293.48%~sektor +2.26% | -83 r/r +34.34%~sektor +9.39% k/k +6.30%~sektor +156.62% | -115 351 | -55 101 k/k +52.23%~sektor +166.46% | 18 905 k/k +134.31%~sektor -94.78% | 4 151 k/k -78.04%~sektor +23.22% | 28 590 r/r +124.79%~sektor -23.68% k/k +588.75%~sektor +12.96% | 110 303 r/r +300.18%~sektor +28.86% k/k +285.81%~sektor +193.03% | -8 534 r/r -145.14%~sektor -27.70% k/k -107.74%~sektor -125.24% | 1 509 r/r -63.65%~sektor -77.44% k/k +117.68%~sektor +44.48% | |
Amortyzacja | 189 | 192 k/k +1.59%~sektor +4.40% | 184 k/k -4.17%~sektor -1.56% | 679 k/k +269.02%~sektor +1.80% | 182 r/r -3.70%~sektor -5.79% k/k -73.20%~sektor +0.48% | 400 r/r +108.33%~sektor +2.94% k/k +119.78%~sektor +5.34% | 282 r/r +53.26%~sektor +11.15% k/k -29.50%~sektor +4.98% | 334 r/r -50.81%~sektor +24.10% k/k +18.44%~sektor +10.53% | 315 r/r +73.08%~sektor +14.62% k/k -5.69%~sektor -11.11% | 316 r/r -21.00%~sektor +21.32% k/k +0.32%~sektor +11.54% | 326 r/r +15.60%~sektor +15.60% k/k +3.16%~sektor +3.16% | 310 r/r -7.19%~sektor +16.25% k/k -4.91%~sektor +9.75% | 208 r/r -33.97%~sektor +45.40% k/k -32.90%~sektor +1.38% | 217 r/r -31.33%~sektor +33.02% k/k +4.33%~sektor +7.33% | 244 r/r -25.15%~sektor +38.99% k/k +12.44%~sektor +8.00% | 218 r/r -29.68%~sektor +20.96% k/k -10.66%~sektor +6.56% | 273 r/r +31.25%~sektor +19.25% k/k +25.23%~sektor -1.16% | 259 r/r +19.35%~sektor +17.35% k/k -5.13%~sektor +6.42% | 0 r/r -100.00%~sektor +8.29% k/k -100.00%~sektor +0.14% | 434 r/r +99.08%~sektor +9.80% | 179 r/r -34.43%~sektor +11.48% k/k -58.76%~sektor -6.54% | 256 r/r -1.16%~sektor +6.78% k/k +43.02%~sektor 0.00% | 78 k/k -69.53%~sektor +0.30% | -57 r/r -113.13%~sektor +7.46% k/k -173.08%~sektor +7.67% | 95 r/r -46.93%~sektor +3.25% k/k +266.67%~sektor +0.30% | 83 r/r -67.58%~sektor +17.75% k/k -12.63%~sektor +1.97% | 56 r/r -28.21%~sektor +13.53% k/k -32.53%~sektor -0.13% | 75 r/r +231.58%~sektor +7.84% k/k +33.93%~sektor +4.86% | 70 r/r -26.32%~sektor -4.76% k/k -6.67%~sektor -3.52% | 35 r/r -57.83%~sektor -2.19% k/k -50.00%~sektor +1.69% | 35 r/r -37.50%~sektor -7.08% k/k 0.00%~sektor -3.99% | 28 r/r -62.67%~sektor -5.00% k/k -20.00%~sektor -0.38% | 27 r/r -61.43%~sektor -4.93% k/k -3.57%~sektor -3.57% | 27 r/r -22.86%~sektor -9.36% k/k 0.00%~sektor +0.87% | 27 r/r -22.86%~sektor -8.76% k/k 0.00%~sektor +0.60% | 26 r/r -7.14%~sektor -3.80% k/k -3.70%~sektor +0.87% | 24 r/r -11.11%~sektor -0.14% k/k -7.69%~sektor -2.52% | 23 r/r -14.81%~sektor +3.05% k/k -4.17%~sektor +1.77% | 23 r/r -14.81%~sektor +0.44% k/k 0.00%~sektor -0.10% | 22 r/r -15.38%~sektor +3.28% k/k -4.35%~sektor +2.44% | 23 r/r -4.17%~sektor +4.45% k/k +4.55%~sektor -1.60% | 22 r/r -4.35%~sektor +5.00% k/k -4.35%~sektor +1.92% | 23 r/r 0.00%~sektor +6.66% k/k +4.55%~sektor +0.68% | 22 r/r 0.00%~sektor +0.82% k/k -4.35%~sektor +3.35% | 23 r/r 0.00%~sektor +5.37% k/k +4.55%~sektor -2.85% | 22 r/r 0.00%~sektor +1.67% k/k -4.35%~sektor +3.45% | 23 r/r 0.00%~sektor +2.68% k/k +4.55%~sektor +0.31% | 23 r/r +4.55%~sektor +1.55% k/k 0.00%~sektor +1.16% | 22 r/r -4.35%~sektor -3.08% k/k -4.35%~sektor -2.40% | 23 r/r +4.55%~sektor -1.09% k/k +4.55%~sektor +2.68% | 23 r/r 0.00%~sektor +0.10% k/k 0.00%~sektor +4.72% | 23 r/r 0.00%~sektor +0.31% k/k 0.00%~sektor +0.42% | 23 r/r +4.55%~sektor +7.33% k/k 0.00%~sektor -0.63% | 22 r/r -4.35%~sektor +7.38% k/k -4.35%~sektor +2.35% | 22 r/r -4.35%~sektor +7.72% k/k 0.00%~sektor +1.54% | 1 r/r -94.13%~sektor +5.74% k/k -93.86%~sektor +1.86% | 16 041 | -799 k/k -104.98%~sektor +2.92% | 457 k/k +157.20%~sektor -1.82% | -41 k/k -108.97%~sektor +2.25% | 1 104 r/r -93.12%~sektor +3.48% k/k +2792.68%~sektor -1.66% | 1 488 r/r +286.23%~sektor -0.82% k/k +34.78%~sektor +3.60% | 1 859 r/r +306.78%~sektor +0.06% k/k +24.93%~sektor -3.77% | 624 r/r +1621.95%~sektor -1.06% k/k -66.43%~sektor +1.96% | |
Przepływy pieniężne z działalności inwestycyjnej | 677 | 2 089 k/k +208.57%~sektor -66.37% | 1 286 k/k -38.44%~sektor +55.60% | 643 k/k -50.00%~sektor -50.00% | 187 r/r -72.38%~sektor -88.97% k/k -70.92%~sektor -70.92% | -289 r/r -113.83%~sektor -94.45% k/k -254.55%~sektor -6.37% | 2 659 r/r +106.77%~sektor -100.55% k/k +1020.07%~sektor -33.14% | 2 350 r/r +265.47%~sektor +6.83% k/k -11.62%~sektor -26.11% | -141 r/r -175.40%~sektor -43.84% k/k -106.00%~sektor +2.66% | -73 r/r +74.74%~sektor -59.52% k/k +48.23%~sektor -62.10% | 10 061 r/r +278.38%~sektor -192.22% k/k +13882.19%~sektor -118.37% | -4 618 r/r -296.51%~sektor -131.24% k/k -145.90%~sektor +41.44% | 9 229 r/r +6645.39%~sektor -69.13% k/k +299.85%~sektor +17.96% | 296 r/r +505.48%~sektor +12.45% k/k -96.79%~sektor +1.13% | 322 r/r -96.80%~sektor -13.00% k/k +8.78%~sektor -1.95% | -2 724 r/r +41.01%~sektor -21.06% k/k -945.96%~sektor -83.09% | 10 r/r -99.89%~sektor -99.89% k/k +100.37%~sektor +22.22% | 1 002 r/r +238.51%~sektor -26.79% k/k +9920.00%~sektor -6.96% | 0 r/r -100.00%~sektor +50.92% k/k -100.00%~sektor +52.51% | 2 287 r/r +183.96%~sektor +16.38% | 182 r/r +1720.00%~sektor +45.29% k/k -92.04%~sektor +47.34% | -292 r/r -129.14%~sektor -7.42% k/k -260.44%~sektor -32.80% | -332 k/k -13.70%~sektor -139.77% | 626 r/r -72.63%~sektor +74.72% k/k +288.55%~sektor +76.23% | -27 r/r -114.84%~sektor +25.87% k/k -104.31%~sektor +26.63% | 0 r/r +100.00%~sektor +79.79% k/k +100.00%~sektor +62.32% | 0 r/r +100.00%~sektor +87.44% | -156 r/r -124.92%~sektor -118.06% | 428 r/r +1685.19%~sektor -96.33% k/k +374.36%~sektor +42.03% | 4 k/k -99.07%~sektor -56.96% | 4 k/k 0.00%~sektor +31.12% | -5 322 r/r -3311.54%~sektor +67.04% k/k -133150.00%~sektor -43.51% | -5 240 r/r -1324.30%~sektor +80.87% k/k +1.54%~sektor -5.17% | -70 r/r -1850.00%~sektor +59.61% k/k +98.66%~sektor -19.60% | 1 r/r -75.00%~sektor -48.61% k/k +101.43%~sektor -53.94% | 5 321 r/r +199.98%~sektor +60.58% k/k +532000.00%~sektor +72.45% | -48 r/r +99.08%~sektor +21.80% k/k -100.90%~sektor -38.02% | 1 r/r +101.43%~sektor +53.10% k/k +102.08%~sektor +1.82% | 0 r/r -100.00%~sektor -42.27% k/k -100.00%~sektor -43.63% | 16 r/r -99.70%~sektor -81.69% | 0 r/r +100.00%~sektor -51.35% k/k -100.00%~sektor -13.68% | 0 r/r -100.00%~sektor -56.74% | 0 | -4 r/r -125.00%~sektor -84.75% | 0 k/k +100.00%~sektor +62.14% | 0 | 0 | -918 r/r -22850.00%~sektor +27.34% | -8 k/k +99.13%~sektor +4.39% | 856 k/k +10800.00%~sektor +67.82% | -3 000 k/k -450.47%~sektor -88.02% | -1 116 r/r -21.57%~sektor +3.30% k/k +62.80%~sektor +14.97% | -3 590 r/r -44775.00%~sektor -16.40% k/k -221.68%~sektor -37.34% | -168 r/r -119.63%~sektor +29.50% k/k +95.32%~sektor +54.70% | -850 r/r +71.67%~sektor +85.63% k/k -405.95%~sektor +48.76% | 171 r/r +115.34%~sektor +80.05% k/k +120.14%~sektor -6.02% | 15 768 | 21 608 k/k +37.03%~sektor +37.03% | 2 762 k/k -87.22%~sektor -85.11% | 20 337 k/k +636.31%~sektor -0.86% | -21 896 r/r -238.86%~sektor -65.90% k/k -207.67%~sektor -39.47% | -151 672 r/r -801.93%~sektor -143.25% k/k -592.69%~sektor -45.17% | 746 r/r -72.99%~sektor -17.22% k/k +100.49%~sektor +65.03% | -3 280 r/r -116.13%~sektor -69.51% k/k -539.68%~sektor -24.68% | |
CAPEX (niematerialne i rzeczowe) | 87 | 69 k/k -20.69%~sektor +7.19% | 113 k/k +63.77%~sektor +63.77% | 110 k/k -2.65%~sektor +30.81% | 678 r/r +679.31%~sektor +48.73% k/k +516.36%~sektor -19.88% | 689 r/r +898.55%~sektor +8.21% k/k +1.62%~sektor +29.97% | 850 r/r +652.21%~sektor +59.44% k/k +23.37%~sektor +26.53% | 423 r/r +284.55%~sektor +108.71% k/k -50.24%~sektor +16.86% | 236 r/r -65.19%~sektor +43.84% k/k -44.21%~sektor -17.86% | 210 r/r -69.52%~sektor +224.51% k/k -11.02%~sektor +77.30% | 350 r/r -58.82%~sektor +81.72% k/k +66.67%~sektor +10.28% | 124 r/r -70.69%~sektor +58.58% k/k -64.57%~sektor +13.24% | 1 269 r/r +437.71%~sektor +76.28% k/k +923.39%~sektor -12.27% | 1 000 r/r +376.19%~sektor -20.83% k/k -21.20%~sektor +1.49% | 517 r/r +47.71%~sektor -13.15% k/k -48.30%~sektor +71.04% | 1 225 r/r +887.90%~sektor +47.26% k/k +136.94%~sektor +17.57% | 11 r/r -99.13%~sektor +15.30% k/k -99.10%~sektor -57.34% | 522 r/r -47.80%~sektor +28.70% k/k +4645.45%~sektor +130.28% | 6 r/r -98.84%~sektor -72.24% k/k -98.85%~sektor -55.58% | -144 r/r -111.76%~sektor -37.15% k/k -2500.00%~sektor +110.62% | 193 r/r +1654.55%~sektor -28.88% k/k +234.03%~sektor -56.14% | 150 r/r -71.26%~sektor -25.70% k/k -22.28%~sektor +43.60% | 351 r/r +5750.00%~sektor -10.20% k/k +134.00%~sektor +46.81% | -661 r/r -359.03%~sektor -44.47% k/k -288.32%~sektor +16.94% | 0 r/r -100.00%~sektor -16.54% k/k +100.00%~sektor -26.55% | 40 r/r -73.33%~sektor -34.69% | 0 r/r -100.00%~sektor -35.96% k/k -100.00%~sektor -20.54% | 173 r/r +126.17%~sektor +28.22% | 0 k/k -100.00%~sektor -57.70% | 14 r/r -65.00%~sektor -26.53% | 0 k/k -100.00%~sektor -41.11% | 0 r/r -100.00%~sektor -61.75% | 0 | 0 r/r -100.00%~sektor -35.58% | 0 | 0 | 48 | 0 k/k -100.00%~sektor +7.11% | 0 | -1 | 0 r/r -100.00%~sektor +27.01% k/k +100.00%~sektor -36.73% | 0 | 0 | 0 r/r +100.00%~sektor +45.40% | 0 | 0 | 0 | 0 | 8 | 1 k/k -87.50%~sektor +14.86% | 0 k/k -100.00%~sektor +45.31% | 0 | 0 r/r -100.00%~sektor -30.52% | 0 r/r -100.00%~sektor -23.21% | 0 | 0 | 0 | 1 012 | 0 k/k -100.00%~sektor +4.30% | 105 | 177 k/k +68.57%~sektor +5.83% | 380 767 r/r +37525.20%~sektor +132.26% k/k +215022.61%~sektor +40.19% | 0 k/k -100.00%~sektor -58.19% | 0 r/r -100.00%~sektor +24.92% | |
Przepływy pieniężne z działalności finansowej | -1 414 | -642 k/k +54.60%~sektor -1.05% | -52 k/k +91.90%~sektor +95.95% | -52 k/k 0.00%~sektor -116.29% | -34 r/r +97.60%~sektor +97.60% k/k +34.62%~sektor +99.33% | -1 817 r/r -183.02%~sektor +90.91% k/k -5244.12%~sektor +84.16% | -471 r/r -805.77%~sektor +53.40% k/k +74.08%~sektor +13.35% | 16 r/r +130.77%~sektor +94.39% k/k +103.40%~sektor +22.90% | 471 r/r +1485.29%~sektor +49.38% k/k +2843.75%~sektor +75.10% | 2 188 r/r +220.42%~sektor +14.99% k/k +364.54%~sektor +192.00% | 3 421 r/r +826.33%~sektor -41.70% k/k +56.35%~sektor -86.42% | -1 166 r/r -7387.50%~sektor +94.13% k/k -134.08%~sektor -61.26% | -12 436 r/r -2740.34%~sektor +86.26% k/k -966.55%~sektor +13.94% | 922 r/r -57.86%~sektor -97.56% k/k +107.41%~sektor +22.68% | 2 452 r/r -28.33%~sektor -28.33% k/k +165.94%~sektor +77.28% | 248 r/r +121.27%~sektor +47.14% k/k -89.89%~sektor +6.37% | 1 444 r/r +111.61%~sektor +19.80% k/k +482.26%~sektor -29.50% | -148 r/r -116.05%~sektor -40.24% k/k -110.25%~sektor +38.20% | 0 r/r -100.00%~sektor -99.52% k/k +100.00%~sektor -78.62% | -1 463 r/r -689.92%~sektor -84.98% | -26 r/r -101.80%~sektor -36.58% k/k +98.22%~sektor +21.20% | -97 r/r +34.46%~sektor -64.23% k/k -273.08%~sektor -8.02% | 756 k/k +879.38%~sektor +66.39% | -676 r/r +53.79%~sektor +71.12% k/k -189.42%~sektor -37.42% | 1 923 r/r +7496.15%~sektor +81.70% k/k +384.47%~sektor +110.16% | -1 685 r/r -1637.11%~sektor +10.15% k/k -187.62%~sektor -56.47% | 918 r/r +21.43%~sektor +21.43% k/k +154.48%~sektor +73.13% | -194 r/r +71.30%~sektor -58.59% k/k -121.13%~sektor -114.98% | 268 r/r -86.06%~sektor -40.43% k/k +238.14%~sektor +55.37% | 303 r/r +117.98%~sektor +61.01% k/k +13.06%~sektor +4.22% | 417 r/r -54.58%~sektor -74.47% k/k +37.62%~sektor -27.13% | 7 681 r/r +4059.28%~sektor +26.87% k/k +1741.97%~sektor -67.36% | 10 r/r -96.27%~sektor +44.36% k/k -99.87%~sektor +72.16% | 0 r/r -100.00%~sektor +15.16% k/k -100.00%~sektor -34.58% | 1 r/r -99.76%~sektor -15.67% | 99 r/r -98.71%~sektor +48.75% k/k +9800.00%~sektor +45.77% | 350 r/r +3400.00%~sektor -46.39% k/k +253.54%~sektor +16.32% | 152 k/k -56.57%~sektor -19.51% | 310 r/r +30900.00%~sektor +32.49% k/k +103.95%~sektor +39.90% | 446 r/r +350.51%~sektor +11.19% k/k +43.87%~sektor -76.67% | 0 r/r -100.00%~sektor -11.24% k/k -100.00%~sektor +21.06% | 250 r/r +64.47%~sektor +54.12% | 152 r/r -50.97%~sektor -69.52% k/k -39.20%~sektor -35.69% | 70 r/r -84.30%~sektor +34.63% k/k -53.95%~sektor +16.70% | 0 k/k -100.00%~sektor -8.03% | -50 r/r -120.00%~sektor -43.44% | 452 r/r +197.37%~sektor +77.58% k/k +1004.00%~sektor +40.90% | 582 r/r +731.43%~sektor +0.93% k/k +28.76%~sektor -4.56% | -560 k/k -196.22%~sektor -48.94% | 3 774 r/r +7648.00%~sektor -9.00% k/k +773.93%~sektor +27.12% | 0 r/r -100.00%~sektor -51.28% k/k -100.00%~sektor -24.14% | -10 r/r -101.72%~sektor -34.36% | 2 500 r/r +546.43%~sektor +60.99% k/k +25100.00%~sektor +52.14% | 950 r/r -74.83%~sektor -31.89% k/k -62.00%~sektor +2.04% | 0 k/k -100.00%~sektor -21.61% | -25 r/r -145.01%~sektor -21.21% | 42 611 | 31 207 k/k -26.76%~sektor -20.44% | -18 110 k/k -158.03%~sektor +34.76% | -30 821 k/k -70.19%~sektor -55.14% | -1 636 r/r -103.84%~sektor +50.28% k/k +94.69%~sektor +28.02% | 45 744 r/r +46.58%~sektor +34.03% k/k +2896.09%~sektor -27.14% | 178 r/r +100.98%~sektor -5.35% k/k -99.61%~sektor +23.00% | 1 548 r/r +105.02%~sektor +87.32% k/k +769.66%~sektor +82.11% | |
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 | 8 165 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 k/k -100.00%~sektor -100.00% | 3 774 | 0 k/k -100.00%~sektor -100.00% | -10 r/r -100.94%~sektor -100.94% | 0 k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 695 r/r +1348.72%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -52.94% | 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 | ||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 9 433 | 796 k/k -91.56%~sektor -7.38% | 694 k/k -12.81%~sektor -8.31% | 18 k/k -97.41%~sektor -1.24% | 71 r/r -99.25%~sektor -6.86% k/k +294.44%~sektor +0.89% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 057 | 31 k/k +101.51%~sektor +104.64% | 2 029 k/k +6445.16%~sektor +290.79% | 878 k/k -56.73%~sektor -31.96% | -1 281 r/r +37.72%~sektor +35.69% k/k -245.90%~sektor -112.44% | -4 100 r/r -13325.81%~sektor -139.09% k/k -220.06%~sektor +3.56% | 3 316 r/r +63.43%~sektor +7.91% k/k +180.88%~sektor +187.90% | 633 r/r -27.90%~sektor +1.22% k/k -80.91%~sektor -22.13% | -863 r/r +32.63%~sektor -57.86% k/k -236.33%~sektor -115.58% | 158 r/r +103.85%~sektor +64.44% k/k +118.31%~sektor +92.87% | 10 034 r/r +202.59%~sektor -38.52% k/k +6250.63%~sektor -9.38% | -10 714 r/r -1792.58%~sektor +69.32% k/k -206.78%~sektor +139.40% | 2 369 r/r +374.51%~sektor -29.56% k/k +122.11%~sektor -91.14% | -1 478 r/r -1035.44%~sektor -84.13% k/k -162.39%~sektor +39.66% | 705 r/r -92.97%~sektor -13.91% k/k +147.70%~sektor +42.50% | -913 r/r +91.48%~sektor +8.96% k/k -229.50%~sektor +130.45% | -450 r/r -119.00%~sektor -23.01% k/k +50.71%~sektor -93.91% | -522 r/r +64.68%~sektor +101.86% k/k -16.00%~sektor +71.62% | 0 r/r -100.00%~sektor -26.92% k/k +100.00%~sektor -15.87% | 785 r/r +185.98%~sektor +24.13% | 730 r/r +262.22%~sektor -65.49% k/k -7.01%~sektor -126.05% | 462 r/r +188.51%~sektor -104.83% k/k -36.71%~sektor +59.78% | -1 707 k/k -469.48%~sektor +126.13% | 873 r/r +11.21%~sektor +74.15% k/k +151.14%~sektor +133.80% | -1 326 r/r -281.64%~sektor -30.86% k/k -251.89%~sektor -153.23% | -3 r/r -100.65%~sektor -75.28% k/k +99.77%~sektor +54.40% | 11 r/r +100.64%~sektor -93.86% k/k +466.67%~sektor +82.12% | 46 r/r -94.73%~sektor -26.47% k/k +318.18%~sektor +211.18% | -9 r/r +99.32%~sektor +1.05% k/k -119.57%~sektor -171.09% | -42 r/r -1300.00%~sektor +36.30% k/k -366.67%~sektor +48.67% | 136 r/r +1136.36%~sektor +66.49% k/k +423.81%~sektor +79.22% | 420 r/r +813.04%~sektor -17.00% k/k +208.82%~sektor +146.34% | 42 r/r +566.67%~sektor +18.52% k/k -90.00%~sektor -160.33% | 33 r/r +178.57%~sektor +59.86% k/k -21.43%~sektor +30.58% | -486 r/r -457.35%~sektor -34.98% k/k -1572.73%~sektor +121.17% | 73 r/r -82.62%~sektor -54.75% k/k +115.02%~sektor +182.44% | 4 r/r -90.48%~sektor -32.56% k/k -94.52%~sektor -135.94% | -79 r/r -339.39%~sektor -109.38% k/k -2075.00%~sektor +62.14% | -17 r/r +96.50%~sektor -14.44% k/k +78.48%~sektor +37.88% | 507 r/r +594.52%~sektor +46.56% k/k +3082.35%~sektor +125.30% | -529 r/r -13325.00%~sektor +30.46% k/k -204.34%~sektor -125.48% | -30 r/r +62.03%~sektor +36.00% k/k +94.33%~sektor +34.26% | 104 r/r +711.76%~sektor +16.00% k/k +446.67%~sektor +91.52% | 157 r/r -69.03%~sektor +94.60% k/k +50.96%~sektor +89.80% | -193 r/r +63.52%~sektor -74.38% k/k -222.93%~sektor -180.66% | 91 r/r +403.33%~sektor +19.18% k/k +147.15%~sektor +42.66% | -353 r/r -439.42%~sektor -22.72% k/k -487.91%~sektor +38.62% | 270 r/r +71.97%~sektor -17.56% k/k +176.49%~sektor +131.53% | 763 r/r +495.34%~sektor +19.89% k/k +182.59%~sektor -123.17% | 4 780 r/r +5152.75%~sektor +47.62% k/k +526.47%~sektor +75.84% | -2 994 r/r -748.16%~sektor +41.08% k/k -162.64%~sektor -37.85% | -1 253 r/r -564.07%~sektor -40.40% k/k +58.15%~sektor +158.83% | -1 182 r/r -254.91%~sektor +8.68% k/k +5.67%~sektor -160.60% | 828 r/r -82.68%~sektor -1.33% k/k +170.05%~sektor +73.48% | -939 r/r +68.64%~sektor -47.53% k/k -213.41%~sektor +62.91% | 63 r/r +105.05%~sektor +36.02% k/k +106.74%~sektor +155.17% | -56 972 | -2 286 k/k +95.99%~sektor +204.71% | 3 557 k/k +255.60%~sektor -100.63% | -6 333 k/k -278.04%~sektor +37.84% | 5 058 r/r +108.88%~sektor -17.40% k/k +179.87%~sektor +55.44% | 4 375 r/r +291.38%~sektor +22.27% k/k -13.50%~sektor +262.34% | -7 610 r/r -313.94%~sektor -29.01% k/k -273.94%~sektor -147.17% | -223 r/r +96.48%~sektor -46.07% k/k +97.07%~sektor +78.35% | |
Free Cash Flow | -1 407 | -1 485 k/k -5.54%~sektor +78.16% | 682 k/k +145.93%~sektor -60.98% | 177 k/k -74.05%~sektor +92.81% | -2 112 r/r -50.11%~sektor +41.69% k/k -1293.22%~sektor -103.48% | -2 683 r/r -80.67%~sektor -164.03% k/k -27.04%~sektor -39.27% | 278 r/r -59.24%~sektor +44.72% k/k +110.36%~sektor +99.68% | -2 156 r/r -1318.08%~sektor -100.18% k/k -875.54%~sektor -42.70% | -1 429 r/r +32.34%~sektor -117.20% k/k +33.72%~sektor -49.98% | -2 167 r/r +19.23%~sektor -22.70% k/k -51.64%~sektor +41.23% | -3 798 r/r -1466.19%~sektor -37.71% k/k -75.27%~sektor -15.33% | -5 054 r/r -134.42%~sektor -2.79% k/k -33.07%~sektor +46.66% | 4 307 r/r +401.40%~sektor -21.99% k/k +185.22%~sektor -152.23% | -3 696 r/r -70.56%~sektor +3.46% k/k -185.81%~sektor +8.01% | -2 586 r/r +31.91%~sektor +31.91% k/k +30.03%~sektor +49.01% | 338 r/r +106.69%~sektor +13.83% k/k +113.07%~sektor +113.07% | -1 915 r/r -144.46%~sektor -3.77% k/k -666.57%~sektor -80.39% | -1 898 r/r +48.65%~sektor +59.45% k/k +0.89%~sektor +23.56% | -6 r/r +99.77%~sektor +83.66% k/k +99.68%~sektor +60.67% | 105 r/r -68.93%~sektor -3.09% k/k +1850.00%~sektor +104.59% | 381 r/r +119.90%~sektor -99.08% k/k +262.86%~sektor -147.45% | 701 r/r +136.93%~sektor -51.86% k/k +83.99%~sektor +42.22% | -2 482 r/r -41266.67%~sektor -7.29% k/k -454.07%~sektor +32.59% | 1 584 r/r +1408.57%~sektor +50.63% k/k +163.82%~sektor +28.49% | -3 222 r/r -945.67%~sektor -170.98% k/k -303.41%~sektor -174.45% | 1 642 r/r +134.24%~sektor -102.39% k/k +150.96%~sektor +62.01% | -907 r/r +63.46%~sektor -6.89% k/k -155.24%~sektor +26.05% | 223 r/r -85.92%~sektor +24.18% k/k +124.59%~sektor +129.37% | -705 r/r +78.12%~sektor +21.54% k/k -416.14%~sektor -136.07% | -363 r/r -122.11%~sektor +3.62% k/k +48.51%~sektor +65.22% | -285 r/r +68.58%~sektor +68.58% k/k +21.49%~sektor +68.85% | -1 939 r/r -969.51%~sektor -14.75% k/k -580.35%~sektor +77.16% | 5 272 r/r +847.80%~sektor +45.17% k/k +371.89%~sektor -111.98% | 103 r/r +128.37%~sektor +36.71% k/k -98.05%~sektor -11.66% | -488 r/r -71.23%~sektor +3.09% k/k -573.79%~sektor +96.20% | -5 347 r/r -175.76%~sektor -43.42% k/k -995.70%~sektor +15.03% | -346 r/r -106.56%~sektor +52.70% k/k +93.53%~sektor -134.67% | -232 r/r -325.24%~sektor -18.61% k/k +32.95%~sektor +49.86% | -327 r/r +32.99%~sektor -9.65% k/k -40.95%~sektor +57.17% | 46 r/r +100.86%~sektor +17.73% k/k +114.07%~sektor +155.87% | -529 r/r -52.89%~sektor +21.34% k/k -1250.00%~sektor -109.98% | -280 r/r -20.69%~sektor -40.47% k/k +47.07%~sektor -11.04% | -48 r/r +85.32%~sektor +92.20% k/k +82.86%~sektor +125.02% | 91 r/r +97.83%~sektor +44.56% k/k +289.58%~sektor +125.72% | -193 r/r +63.52%~sektor -63.39% k/k -312.09%~sektor -163.33% | 141 r/r +150.36%~sektor +44.08% k/k +173.06%~sektor +64.86% | -805 r/r -1577.08%~sektor -86.45% k/k -670.92%~sektor +4.88% | 606 r/r +565.93%~sektor -20.74% k/k +175.28%~sektor +159.60% | 1 323 r/r +785.49%~sektor +67.32% k/k +118.32%~sektor -82.39% | 149 r/r +5.67%~sektor +5.04% k/k -88.74%~sektor -13.59% | 6 r/r +100.75%~sektor +69.96% k/k -95.97%~sektor +56.58% | -127 r/r -120.96%~sektor -23.58% k/k -2216.67%~sektor +85.21% | -92 r/r -106.95%~sektor -28.87% k/k +27.56%~sektor -144.57% | 46 r/r -69.13%~sektor -14.70% k/k +150.00%~sektor +54.01% | -89 r/r -1583.33%~sektor -135.47% k/k -293.48%~sektor +20.96% | -83 r/r +34.34%~sektor +32.32% k/k +6.30%~sektor +130.72% | -115 351 | -56 113 k/k +51.35%~sektor +223.55% | 18 905 k/k +133.69%~sektor -100.96% | -5 387 k/k -128.50%~sektor +6.30% | 27 617 r/r +123.94%~sektor -11.20% k/k +612.66%~sektor +16.46% | -271 158 r/r -383.24%~sektor +19.46% k/k -1081.85%~sektor +218.49% | -8 552 r/r -145.24%~sektor -60.67% k/k +96.85%~sektor -126.46% | 1 438 r/r +126.69%~sektor -57.23% k/k +116.81%~sektor +42.34% |
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: | 164 687 703 |
Enterprise Value: | 200 492 703 |
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 |
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Adres: | ul. Zielna 22, 32-085, Modlniczka, Polska |
CEO: | Krzysztof Długosz |
Telefon: | +372 602 7780 |
WWW: | https://equnico.com/ |