Raporty finansowe: Przepływy pieniężne
EQU (EQUNICO)
0.840-0.004(-0.47%)
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) | 2024/Q3 (wrz 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 | 2024-11-29 | |
Przepływy pieniężne z działalności operacyjnej | -1 320 | -1 416 k/k -7.27%~branża +141.48% | 795 k/k +156.14%~branża -6.83% | 287 k/k -63.90%~branża +95.96% | -1 434 r/r -8.64%~branża +72.78% k/k -599.65%~branża -90.52% | -1 994 r/r -40.82%~branża -44.66% k/k -39.05%~branża -17.35% | 1 128 r/r +41.89%~branża -24.26% k/k +156.57%~branża +62.52% | -1 733 r/r -703.83%~branża -18.58% k/k -253.63%~branża +69.84% | -1 193 r/r +16.81%~branża +8.57% k/k +31.16%~branża -30.95% | -1 957 r/r +1.86%~branża +1.86% k/k -64.04%~branża -44.87% | -3 448 r/r -405.67%~branża +44.34% k/k -76.19%~branża +106.40% | -4 930 r/r -184.48%~branża +16.83% k/k -42.98%~branża +38.61% | 5 576 r/r +567.39%~branża -5.58% k/k +213.10%~branża -150.70% | -2 696 r/r -37.76%~branża +76.72% k/k -148.35%~branża +1.36% | -2 069 r/r +39.99%~branża +31.94% k/k +23.26%~branża +91.13% | 1 563 r/r +131.70%~branża +17.27% k/k +175.54%~branża +120.57% | -1 904 r/r -134.15%~branża +22.28% k/k -221.82%~branża -82.93% | -1 376 r/r +48.96%~branża +85.84% k/k +27.73%~branża +104.67% | 0 r/r +100.00%~branża -6.41% k/k +100.00%~branża -29.67% | -39 r/r -102.50%~branża -39.72% | 574 r/r +130.15%~branża -82.03% k/k +1571.79%~branża -97.86% | 851 r/r +161.85%~branża -57.21% k/k +48.26%~branża +84.99% | -2 131 k/k -350.41%~branża +29.18% | 923 r/r +2466.67%~branża +29.62% k/k +143.31%~branża +16.72% | -3 222 r/r -661.32%~branża -143.27% k/k -449.08%~branża -116.44% | 1 682 r/r +97.65%~branża -77.22% k/k +152.20%~branża +80.02% | -907 r/r +57.44%~branża -14.50% k/k -153.92%~branża +44.80% | 396 r/r -57.10%~branża +24.53% k/k +143.66%~branża +130.33% | -705 r/r +78.12%~branża +53.59% k/k -278.03%~branża -100.00% | -349 r/r -120.75%~branża +6.37% k/k +50.50%~branża +75.14% | -285 r/r +68.58%~branża +60.20% k/k +18.34%~branża +120.57% | -1 939 r/r -589.65%~branża -15.00% k/k -580.35%~branża +49.37% | 5 272 r/r +847.80%~branża +41.22% k/k +371.89%~branża -84.97% | 103 r/r +129.51%~branża +8.87% k/k -98.05%~branża +49.02% | -488 r/r -71.23%~branża -4.46% k/k -573.79%~branża +121.06% | -5 347 r/r -175.76%~branża -26.74% k/k -995.70%~branża +41.52% | -298 r/r -105.65%~branża +1.19% k/k +94.43%~branża -81.12% | -232 r/r -325.24%~branża -14.42% k/k +22.15%~branża +83.02% | -327 r/r +32.99%~branża -17.51% k/k -40.95%~branża +55.97% | 45 r/r +100.84%~branża +18.60% k/k +113.76%~branża +93.36% | -529 r/r -77.52%~branża +2.95% k/k -1275.56%~branża -108.24% | -280 r/r -20.69%~branża -20.69% k/k +47.07%~branża +4.55% | -48 r/r +85.32%~branża +25.61% k/k +82.86%~branża +92.46% | 91 r/r +102.22%~branża +2.89% k/k +289.58%~branża +80.71% | -193 r/r +63.52%~branża -74.36% k/k -312.09%~branża -137.50% | 141 r/r +150.36%~branża +7.52% k/k +173.06%~branża +73.00% | -805 r/r -1577.08%~branża -53.33% k/k -670.92%~branża +7.32% | 606 r/r +565.93%~branża -20.68% k/k +175.28%~branża +119.30% | 1 331 r/r +789.64%~branża +51.64% k/k +119.64%~branża -76.42% | 150 r/r +6.38%~branża +19.11% k/k -88.73%~branża -12.57% | 6 r/r +100.75%~branża +24.60% k/k -96.00%~branża -14.88% | -127 r/r -120.96%~branża -13.23% k/k -2216.67%~branża +86.60% | -92 r/r -106.91%~branża -12.73% k/k +27.56%~branża -105.14% | 46 r/r -69.33%~branża -8.48% k/k +150.00%~branża +56.68% | -89 r/r -1583.33%~branża +14.40% k/k -293.48%~branża +63.20% | -83 r/r +34.34%~branża +7.44% k/k +6.30%~branża +71.50% | -115 351 | -55 101 k/k +52.23%~branża +68.11% | 18 905 k/k +134.31%~branża -94.78% | 4 151 k/k -78.04%~branża +76.97% | 28 590 r/r +124.79%~branża -18.11% k/k +588.75%~branża +10.10% | 110 303 r/r +300.18%~branża +33.35% k/k +285.81%~branża +84.80% | -8 534 r/r -145.14%~branża -3.75% k/k -107.74%~branża -90.49% | 1 509 r/r -63.65%~branża -22.46% k/k +117.68%~branża +90.10% | 1 367 r/r -95.22%~branża -18.34% k/k -9.41%~branża +12.74% | |
Amortyzacja | 189 | 192 k/k +1.59%~branża +1.49% | 184 k/k -4.17%~branża -0.22% | 679 k/k +269.02%~branża +1.80% | 182 r/r -3.70%~branża -2.66% k/k -73.20%~branża +0.48% | 400 r/r +108.33%~branża +3.78% k/k +119.78%~branża +4.24% | 282 r/r +53.26%~branża +11.15% k/k -29.50%~branża +4.06% | 334 r/r -50.81%~branża +13.10% k/k +18.44%~branża +5.53% | 315 r/r +73.08%~branża +6.81% k/k -5.69%~branża -5.09% | 316 r/r -21.00%~branża +17.63% k/k +0.32%~branża +9.07% | 326 r/r +15.60%~branża +14.31% k/k +3.16%~branża +4.39% | 310 r/r -7.19%~branża +19.72% k/k -4.91%~branża +5.82% | 208 r/r -33.97%~branża +29.66% k/k -32.90%~branża -3.33% | 217 r/r -31.33%~branża +22.31% k/k +4.33%~branża +5.87% | 244 r/r -25.15%~branża +22.85% k/k +12.44%~branża +5.90% | 218 r/r -29.68%~branża +20.14% k/k -10.66%~branża +9.93% | 273 r/r +31.25%~branża +19.37% k/k +25.23%~branża -1.36% | 259 r/r +19.35%~branża +18.04% k/k -5.13%~branża +1.12% | 0 r/r -100.00%~branża +8.58% k/k -100.00%~branża +1.76% | 434 r/r +99.08%~branża +7.14% | 179 r/r -34.43%~branża +13.17% k/k -58.76%~branża -3.86% | 256 r/r -1.16%~branża +6.18% k/k +43.02%~branża +1.61% | 78 k/k -69.53%~branża -0.50% | -57 r/r -113.13%~branża +5.88% k/k -173.08%~branża +5.22% | 95 r/r -46.93%~branża +5.72% k/k +266.67%~branża +0.15% | 83 r/r -67.58%~branża +18.22% k/k -12.63%~branża +3.28% | 56 r/r -28.21%~branża +12.58% k/k -32.53%~branża +0.07% | 75 r/r +231.58%~branża +11.14% k/k +33.93%~branża +2.61% | 70 r/r -26.32%~branża +6.19% k/k -6.67%~branża -1.33% | 35 r/r -57.83%~branża -1.98% k/k -50.00%~branża +1.44% | 35 r/r -37.50%~branża -1.57% k/k 0.00%~branża +0.28% | 28 r/r -62.67%~branża -0.93% k/k -20.00%~branża +0.21% | 27 r/r -61.43%~branża -5.03% k/k -3.57%~branża -4.83% | 27 r/r -22.86%~branża -2.24% k/k 0.00%~branża +1.43% | 27 r/r -22.86%~branża -3.64% k/k 0.00%~branża 0.00% | 26 r/r -7.14%~branża -3.38% k/k -3.70%~branża -0.16% | 24 r/r -11.11%~branża +0.53% k/k -7.69%~branża -2.45% | 23 r/r -14.81%~branża -1.07% k/k -4.17%~branża +1.46% | 23 r/r -14.81%~branża +1.10% k/k 0.00%~branża -0.10% | 22 r/r -15.38%~branża -1.69% k/k -4.35%~branża +2.17% | 23 r/r -4.17%~branża +1.96% k/k +4.55%~branża -0.37% | 22 r/r -4.35%~branża +2.22% k/k -4.35%~branża +2.08% | 23 r/r 0.00%~branża +6.24% k/k +4.55%~branża +0.28% | 22 r/r 0.00%~branża +0.61% k/k -4.35%~branża +1.36% | 23 r/r 0.00%~branża +4.15% k/k +4.55%~branża -2.35% | 22 r/r 0.00%~branża +4.30% k/k -4.35%~branża +1.52% | 23 r/r 0.00%~branża +0.98% k/k +4.55%~branża +0.80% | 23 r/r +4.55%~branża +0.22% k/k 0.00%~branża -0.16% | 22 r/r -4.35%~branża +1.06% k/k -4.35%~branża -2.70% | 23 r/r +4.55%~branża -0.36% k/k +4.55%~branża 0.00% | 23 r/r 0.00%~branża -2.44% k/k 0.00%~branża 0.00% | 23 r/r 0.00%~branża +0.31% k/k 0.00%~branża +0.81% | 23 r/r +4.55%~branża +0.93% k/k 0.00%~branża 0.00% | 22 r/r -4.35%~branża +3.64% k/k -4.35%~branża +2.48% | 22 r/r -4.35%~branża +3.57% k/k 0.00%~branża 0.00% | 1 r/r -94.13%~branża +9.45% k/k -93.86%~branża +4.18% | 16 041 | -799 k/k -104.98%~branża +2.94% | 457 k/k +157.20%~branża -1.48% | -41 k/k -108.97%~branża 0.00% | 1 104 r/r -93.12%~branża +0.47% k/k +2792.68%~branża +0.68% | 1 488 r/r +286.23%~branża -2.75% k/k +34.78%~branża +2.94% | 1 859 r/r +306.78%~branża -0.35% k/k +24.93%~branża -1.95% | 624 r/r +1621.95%~branża +1.21% k/k -66.43%~branża +1.22% | 2 714 r/r +145.83%~branża +3.38% k/k +334.94%~branża +1.36% | |
Przepływy pieniężne z działalności inwestycyjnej | 677 | 2 089 k/k +208.57%~branża +2.59% | 1 286 k/k -38.44%~branża +55.60% | 643 k/k -50.00%~branża -41.93% | 187 r/r -72.38%~branża -72.38% k/k -70.92%~branża -17.80% | -289 r/r -113.83%~branża -48.70% k/k -254.55%~branża -39.44% | 2 659 r/r +106.77%~branża -61.95% k/k +1020.07%~branża -6.26% | 2 350 r/r +265.47%~branża -60.52% k/k -11.62%~branża -40.60% | -141 r/r -175.40%~branża -51.12% k/k -106.00%~branża +23.82% | -73 r/r +74.74%~branża -48.54% k/k +48.23%~branża -57.14% | 10 061 r/r +278.38%~branża -137.45% k/k +13882.19%~branża -23.28% | -4 618 r/r -296.51%~branża -93.00% k/k -145.90%~branża -2.86% | 9 229 r/r +6645.39%~branża -24.18% k/k +299.85%~branża +43.40% | 296 r/r +505.48%~branża -17.95% k/k -96.79%~branża -30.22% | 322 r/r -96.80%~branża -13.00% k/k +8.78%~branża -1.95% | -2 724 r/r +41.01%~branża -12.50% k/k -945.96%~branża -27.38% | 10 r/r -99.89%~branża -30.77% k/k +100.37%~branża +22.22% | 1 002 r/r +238.51%~branża -26.79% k/k +9920.00%~branża -24.17% | 0 r/r -100.00%~branża +50.92% k/k -100.00%~branża +44.90% | 2 287 r/r +183.96%~branża +37.18% | 182 r/r +1720.00%~branża +40.99% k/k -92.04%~branża +4.52% | -292 r/r -129.14%~branża +47.72% k/k -260.44%~branża -17.40% | -332 k/k -13.70%~branża -34.46% | 626 r/r -72.63%~branża +40.03% k/k +288.55%~branża +46.68% | -27 r/r -114.84%~branża +45.74% k/k -104.31%~branża +60.85% | 0 r/r +100.00%~branża +16.97% k/k +100.00%~branża -5.76% | 0 r/r +100.00%~branża +51.86% | -156 r/r -124.92%~branża -11.26% | 428 r/r +1685.19%~branża -39.18% k/k +374.36%~branża +71.15% | 4 k/k -99.07%~branża -10.18% | 4 k/k 0.00%~branża +19.58% | -5 322 r/r -3311.54%~branża +68.09% k/k -133150.00%~branża -4.29% | -5 240 r/r -1324.30%~branża +55.37% k/k +1.54%~branża +26.96% | -70 r/r -1850.00%~branża +39.81% k/k +98.66%~branża -6.54% | 1 r/r -75.00%~branża -9.43% k/k +101.43%~branża -6.30% | 5 321 r/r +199.98%~branża +25.81% k/k +532000.00%~branża +23.07% | -48 r/r +99.08%~branża +12.37% k/k -100.90%~branża 0.00% | 1 r/r +101.43%~branża -20.66% k/k +102.08%~branża -0.50% | 0 r/r -100.00%~branża -52.73% k/k -100.00%~branża -43.90% | 16 r/r -99.70%~branża -81.69% | 0 r/r +100.00%~branża -41.48% k/k -100.00%~branża -7.70% | 0 r/r -100.00%~branża -11.37% | 0 | -4 r/r -125.00%~branża -21.66% | 0 k/k +100.00%~branża +50.00% | 0 | 0 | -918 r/r -22850.00%~branża +16.84% | -8 k/k +99.13%~branża -33.11% | 856 k/k +10800.00%~branża +49.98% | -3 000 k/k -450.47%~branża -65.67% | -1 116 r/r -21.57%~branża -21.57% k/k +62.80%~branża +22.79% | -3 590 r/r -44775.00%~branża -37.87% k/k -221.68%~branża -1.93% | -168 r/r -119.63%~branża -70.21% k/k +95.32%~branża +28.67% | -850 r/r +71.67%~branża +60.06% k/k -405.95%~branża +50.70% | 171 r/r +115.34%~branża +20.28% k/k +120.14%~branża -67.64% | 15 768 | 21 608 k/k +37.03%~branża -54.91% | 2 762 k/k -87.22%~branża -4.98% | 20 337 k/k +636.31%~branża +59.64% | -21 896 r/r -238.86%~branża -80.92% k/k -207.67%~branża -49.29% | -151 672 r/r -801.93%~branża -74.44% k/k -592.69%~branża -30.03% | 746 r/r -72.99%~branża -18.32% k/k +100.49%~branża +65.03% | -3 280 r/r -116.13%~branża -97.03% k/k -539.68%~branża +3.02% | -198 r/r +99.10%~branża +11.11% k/k +93.96%~branża +14.81% | |
CAPEX (niematerialne i rzeczowe) | 87 | 69 k/k -20.69%~branża +4.30% | 113 k/k +63.77%~branża +38.04% | 110 k/k -2.65%~branża +30.81% | 678 r/r +679.31%~branża +48.73% k/k +516.36%~branża -27.36% | 689 r/r +898.55%~branża +8.21% k/k +1.62%~branża +57.51% | 850 r/r +652.21%~branża +47.84% k/k +23.37%~branża +23.37% | 423 r/r +284.55%~branża +43.16% k/k -50.24%~branża +10.21% | 236 r/r -65.19%~branża +49.81% k/k -44.21%~branża +4.97% | 210 r/r -69.52%~branża +224.51% k/k -11.02%~branża +76.66% | 350 r/r -58.82%~branża +102.21% k/k +66.67%~branża -2.85% | 124 r/r -70.69%~branża +69.27% k/k -64.57%~branża +28.18% | 1 269 r/r +437.71%~branża +49.04% k/k +923.39%~branża -32.06% | 1 000 r/r +376.19%~branża -14.37% k/k -21.20%~branża +1.58% | 517 r/r +47.71%~branża +29.82% k/k -48.30%~branża +32.23% | 1 225 r/r +887.90%~branża +20.37% k/k +136.94%~branża +22.87% | 11 r/r -99.13%~branża +0.79% k/k -99.10%~branża -51.93% | 522 r/r -47.80%~branża +27.69% k/k +4645.45%~branża +74.06% | 6 r/r -98.84%~branża -74.27% k/k -98.85%~branża -44.57% | -144 r/r -111.76%~branża -24.11% k/k -2500.00%~branża +95.02% | 193 r/r +1654.55%~branża -29.18% k/k +234.03%~branża -60.67% | 150 r/r -71.26%~branża -28.90% k/k -22.28%~branża +41.34% | 351 r/r +5750.00%~branża +10.00% k/k +134.00%~branża +25.42% | -661 r/r -359.03%~branża -15.91% k/k -288.32%~branża +8.80% | 0 r/r -100.00%~branża -13.98% k/k +100.00%~branża -58.52% | 40 r/r -73.33%~branża -25.96% | 0 r/r -100.00%~branża -34.16% k/k -100.00%~branża -30.18% | 173 r/r +126.17%~branża +11.55% | 0 k/k -100.00%~branża -69.18% | 14 r/r -65.00%~branża -26.46% | 0 k/k -100.00%~branża -31.78% | 0 r/r -100.00%~branża -54.35% | 0 | 0 r/r -100.00%~branża -45.24% | 0 | 0 | 48 | 0 k/k -100.00%~branża +8.20% | 0 | -1 | 0 r/r -100.00%~branża +32.94% k/k +100.00%~branża +10.21% | 0 | 0 | 0 r/r +100.00%~branża +11.41% | 0 | 0 | 0 | 0 | 8 | 1 k/k -87.50%~branża +14.29% | 0 k/k -100.00%~branża +25.75% | 0 | 0 r/r -100.00%~branża +10.00% | 0 r/r -100.00%~branża +12.50% | 0 | 0 | 0 | 1 012 | 0 k/k -100.00%~branża 0.00% | 105 | 177 k/k +68.57%~branża +1.81% | 380 767 r/r +37525.20%~branża +49.48% k/k +215022.61%~branża +32.86% | 0 k/k -100.00%~branża -39.31% | 0 r/r -100.00%~branża +26.15% | 0 r/r -100.00%~branża -7.41% | |
Przepływy pieniężne z działalności finansowej | -1 414 | -642 k/k +54.60%~branża -110.44% | -52 k/k +91.90%~branża +95.95% | -52 k/k 0.00%~branża -106.54% | -34 r/r +97.60%~branża -36.00% k/k +34.62%~branża +92.53% | -1 817 r/r -183.02%~branża +73.18% k/k -5244.12%~branża +75.00% | -471 r/r -805.77%~branża +85.37% k/k +74.08%~branża +14.38% | 16 r/r +130.77%~branża +111.30% k/k +103.40%~branża -35.72% | 471 r/r +1485.29%~branża -1.49% k/k +2843.75%~branża +56.53% | 2 188 r/r +220.42%~branża +111.89% k/k +364.54%~branża +235.53% | 3 421 r/r +826.33%~branża -43.80% k/k +56.35%~branża -94.44% | -1 166 r/r -7387.50%~branża +94.20% k/k -134.08%~branża +55.56% | -12 436 r/r -2740.34%~branża +90.74% k/k -966.55%~branża -7.10% | 922 r/r -57.86%~branża -81.80% k/k +107.41%~branża -39.80% | 2 452 r/r -28.33%~branża -37.26% k/k +165.94%~branża -43.59% | 248 r/r +121.27%~branża +22.35% k/k -89.89%~branża +6.37% | 1 444 r/r +111.61%~branża -28.77% k/k +482.26%~branża +7.14% | -148 r/r -116.05%~branża -104.62% k/k -110.25%~branża -43.35% | 0 r/r -100.00%~branża -64.09% k/k +100.00%~branża -7.18% | -1 463 r/r -689.92%~branża -70.54% | -26 r/r -101.80%~branża -25.27% k/k +98.22%~branża +32.97% | -97 r/r +34.46%~branża -28.45% k/k -273.08%~branża -36.45% | 756 k/k +879.38%~branża +20.41% | -676 r/r +53.79%~branża +22.53% k/k -189.42%~branża +2.04% | 1 923 r/r +7496.15%~branża +56.38% k/k +384.47%~branża +85.92% | -1 685 r/r -1637.11%~branża -0.50% k/k -187.62%~branża -25.75% | 918 r/r +21.43%~branża +12.03% k/k +154.48%~branża -3.20% | -194 r/r +71.30%~branża +0.62% k/k -121.13%~branża -29.94% | 268 r/r -86.06%~branża -45.31% k/k +238.14%~branża +29.12% | 303 r/r +117.98%~branża +9.89% k/k +13.06%~branża -11.49% | 417 r/r -54.58%~branża -66.01% k/k +37.62%~branża -82.75% | 7 681 r/r +4059.28%~branża -24.26% k/k +1741.97%~branża -12.20% | 10 r/r -96.27%~branża +13.22% k/k -99.87%~branża +67.82% | 0 r/r -100.00%~branża +9.72% k/k -100.00%~branża -14.36% | 1 r/r -99.76%~branża +2.23% | 99 r/r -98.71%~branża -4.96% k/k +9800.00%~branża -54.20% | 350 r/r +3400.00%~branża +8.09% k/k +253.54%~branża +97.33% | 152 k/k -56.57%~branża -50.00% | 310 r/r +30900.00%~branża -19.35% k/k +103.95%~branża +46.61% | 446 r/r +350.51%~branża +0.35% k/k +43.87%~branża -76.31% | 0 r/r -100.00%~branża +13.24% k/k -100.00%~branża +82.92% | 250 r/r +64.47%~branża -3.18% | 152 r/r -50.97%~branża -18.68% k/k -39.20%~branża -16.11% | 70 r/r -84.30%~branża +20.64% k/k -53.95%~branża +6.49% | 0 k/k -100.00%~branża +85.47% | -50 r/r -120.00%~branża -25.49% | 452 r/r +197.37%~branża +6.56% k/k +1004.00%~branża +46.08% | 582 r/r +731.43%~branża +35.68% k/k +28.76%~branża +13.59% | -560 k/k -196.22%~branża -43.48% | 3 774 r/r +7648.00%~branża +58.57% k/k +773.93%~branża +6.64% | 0 r/r -100.00%~branża -37.36% k/k -100.00%~branża -23.12% | -10 r/r -101.72%~branża -13.94% | 2 500 r/r +546.43%~branża +60.99% k/k +25100.00%~branża +64.57% | 950 r/r -74.83%~branża -18.76% k/k -62.00%~branża -36.96% | 0 k/k -100.00%~branża -32.49% | -25 r/r -145.01%~branża +14.79% | 42 611 | 31 207 k/k -26.76%~branża +31.42% | -18 110 k/k -158.03%~branża +42.04% | -30 821 k/k -70.19%~branża -58.79% | -1 636 r/r -103.84%~branża +44.30% k/k +94.69%~branża +27.26% | 45 744 r/r +46.58%~branża +20.10% k/k +2896.09%~branża -11.58% | 178 r/r +100.98%~branża -31.06% k/k -99.61%~branża +13.03% | 1 548 r/r +105.02%~branża +56.95% k/k +769.66%~branża +13.49% | -88 r/r +94.62%~branża +18.60% k/k -105.68%~branża -30.64% | |
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%~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 0.00% | 3 774 | 0 k/k -100.00%~branża -100.00% | -10 r/r -100.94%~branża -0.47% | 0 k/k +100.00%~branża +100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r +100.00%~branża +100.00% | 0 | 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%~branża -100.00% | 0 | 0 | 1 695 r/r +1348.72%~branża -2.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +7.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 9 433 | 796 k/k -91.56%~branża -7.43% | 694 k/k -12.81%~branża +1.36% | 18 k/k -97.41%~branża 0.00% | 71 r/r -99.25%~branża -2.06% k/k +294.44%~branża 0.00% | 112 r/r -85.93%~branża +8.22% k/k +57.75%~branża +5.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 057 | 31 k/k +101.51%~branża +95.84% | 2 029 k/k +6445.16%~branża +283.45% | 878 k/k -56.73%~branża -72.91% | -1 281 r/r +37.72%~branża +35.69% k/k -245.90%~branża -92.50% | -4 100 r/r -13325.81%~branża -105.30% k/k -220.06%~branża +58.64% | 3 316 r/r +63.43%~branża -10.80% k/k +180.88%~branża +178.49% | 633 r/r -27.90%~branża +1.22% k/k -80.91%~branża -26.44% | -863 r/r +32.63%~branża -32.57% k/k -236.33%~branża -57.26% | 158 r/r +103.85%~branża +53.00% k/k +118.31%~branża +84.36% | 10 034 r/r +202.59%~branża -27.27% k/k +6250.63%~branża +12.72% | -10 714 r/r -1792.58%~branża +71.84% k/k -206.78%~branża +96.94% | 2 369 r/r +374.51%~branża -32.17% k/k +122.11%~branża -103.16% | -1 478 r/r -1035.44%~branża -92.80% k/k -162.39%~branża +42.74% | 705 r/r -92.97%~branża -18.37% k/k +147.70%~branża +61.75% | -913 r/r +91.48%~branża +9.50% k/k -229.50%~branża +121.54% | -450 r/r -119.00%~branża +18.05% k/k +50.71%~branża -69.83% | -522 r/r +64.68%~branża +101.86% k/k -16.00%~branża +92.96% | 0 r/r -100.00%~branża -58.96% k/k +100.00%~branża -29.15% | 785 r/r +185.98%~branża -10.92% | 730 r/r +262.22%~branża -45.09% k/k -7.01%~branża -100.00% | 462 r/r +188.51%~branża -72.97% k/k -36.71%~branża +59.78% | -1 707 k/k -469.48%~branża +61.21% | 873 r/r +11.21%~branża +41.34% k/k +151.14%~branża +61.36% | -1 326 r/r -281.64%~branża -17.20% k/k -251.89%~branża +6.10% | -3 r/r -100.65%~branża -71.18% k/k +99.77%~branża +59.80% | 11 r/r +100.64%~branża -18.88% k/k +466.67%~branża +52.49% | 46 r/r -94.73%~branża +52.35% k/k +318.18%~branża +207.58% | -9 r/r +99.32%~branża -9.73% k/k -119.57%~branża -100.00% | -42 r/r -1300.00%~branża +8.93% k/k -366.67%~branża +51.25% | 136 r/r +1136.36%~branża +37.31% k/k +423.81%~branża +95.98% | 420 r/r +813.04%~branża -11.10% k/k +208.82%~branża +15.95% | 42 r/r +566.67%~branża +7.08% k/k -90.00%~branża -80.65% | 33 r/r +178.57%~branża +65.75% k/k -21.43%~branża +78.78% | -486 r/r -457.35%~branża -41.64% k/k -1572.73%~branża +93.13% | 73 r/r -82.62%~branża -31.22% k/k +115.02%~branża +123.19% | 4 r/r -90.48%~branża -52.24% k/k -94.52%~branża -121.61% | -79 r/r -339.39%~branża -74.28% k/k -2075.00%~branża +90.06% | -17 r/r +96.50%~branża -32.99% k/k +78.48%~branża +37.88% | 507 r/r +594.52%~branża -19.87% k/k +3082.35%~branża +102.78% | -529 r/r -13325.00%~branża +30.46% k/k -204.34%~branża -92.19% | -30 r/r +62.03%~branża +22.70% k/k +94.33%~branża +30.50% | 104 r/r +711.76%~branża +43.83% k/k +446.67%~branża +85.34% | 157 r/r -69.03%~branża +48.43% k/k +50.96%~branża +79.10% | -193 r/r +63.52%~branża -57.24% k/k -222.93%~branża -136.56% | 91 r/r +403.33%~branża +26.64% k/k +147.15%~branża +23.97% | -353 r/r -439.42%~branża -71.73% k/k -487.91%~branża -13.97% | 270 r/r +71.97%~branża -4.64% k/k +176.49%~branża +137.80% | 763 r/r +495.34%~branża +37.05% k/k +182.59%~branża -86.93% | 4 780 r/r +5152.75%~branża +48.47% k/k +526.47%~branża +69.87% | -2 994 r/r -748.16%~branża +6.35% k/k -162.64%~branża -65.27% | -1 253 r/r -564.07%~branża -29.98% k/k +58.15%~branża +98.45% | -1 182 r/r -254.91%~branża -15.57% k/k +5.67%~branża -116.51% | 828 r/r -82.68%~branża -24.13% k/k +170.05%~branża +31.02% | -939 r/r +68.64%~branża +45.90% k/k -213.41%~branża +66.86% | 63 r/r +105.05%~branża -15.14% k/k +106.74%~branża +86.49% | -56 972 | -2 286 k/k +95.99%~branża +91.38% | 3 557 k/k +255.60%~branża -74.90% | -6 333 k/k -278.04%~branża +95.88% | 5 058 r/r +108.88%~branża +31.36% k/k +179.87%~branża +31.20% | 4 375 r/r +291.38%~branża +47.06% k/k -13.50%~branża +86.83% | -7 610 r/r -313.94%~branża -0.05% k/k -273.94%~branża -100.44% | -223 r/r +96.48%~branża -27.34% k/k +97.07%~branża +88.69% | 1 081 r/r -78.63%~branża -37.08% k/k +584.75%~branża +57.74% | |
Free Cash Flow | -1 407 | -1 485 k/k -5.54%~branża +90.45% | 682 k/k +145.93%~branża -60.98% | 177 k/k -74.05%~branża +74.78% | -2 112 r/r -50.11%~branża +41.69% k/k -1293.22%~branża -107.82% | -2 683 r/r -80.67%~branża -75.61% k/k -27.04%~branża -27.04% | 278 r/r -59.24%~branża -25.30% k/k +110.36%~branża +61.54% | -2 156 r/r -1318.08%~branża -66.86% k/k -875.54%~branża +0.27% | -1 429 r/r +32.34%~branża -82.39% k/k +33.72%~branża -45.52% | -2 167 r/r +19.23%~branża -28.96% k/k -51.64%~branża -54.52% | -3 798 r/r -1466.19%~branża -4.53% k/k -75.27%~branża +20.49% | -5 054 r/r -134.42%~branża -37.42% k/k -33.07%~branża +40.18% | 4 307 r/r +401.40%~branża -21.99% k/k +185.22%~branża -146.00% | -3 696 r/r -70.56%~branża +10.13% k/k -185.81%~branża +8.01% | -2 586 r/r +31.91%~branża +41.67% k/k +30.03%~branża +91.36% | 338 r/r +106.69%~branża +50.46% k/k +113.07%~branża +80.14% | -1 915 r/r -144.46%~branża +35.68% k/k -666.57%~branża -80.39% | -1 898 r/r +48.65%~branża +67.06% k/k +0.89%~branża +55.64% | -6 r/r +99.77%~branża +33.97% k/k +99.68%~branża +1.98% | 105 r/r -68.93%~branża -55.51% k/k +1850.00%~branża +23.20% | 381 r/r +119.90%~branża -76.51% k/k +262.86%~branża -65.97% | 701 r/r +136.93%~branża -69.57% k/k +83.99%~branża +56.07% | -2 482 r/r -41266.67%~branża +41.66% k/k -454.07%~branża +34.62% | 1 584 r/r +1408.57%~branża +15.90% k/k +163.82%~branża +4.71% | -3 222 r/r -945.67%~branża -98.27% k/k -303.41%~branża -100.00% | 1 642 r/r +134.24%~branża -12.72% k/k +150.96%~branża +61.40% | -907 r/r +63.46%~branża +13.06% k/k -155.24%~branża +47.58% | 223 r/r -85.92%~branża +31.49% k/k +124.59%~branża +129.37% | -705 r/r +78.12%~branża +53.33% k/k -416.14%~branża -100.00% | -363 r/r -122.11%~branża -11.06% k/k +48.51%~branża +62.82% | -285 r/r +68.58%~branża +70.21% k/k +21.49%~branża +103.97% | -1 939 r/r -969.51%~branża +8.98% k/k -580.35%~branża +29.29% | 5 272 r/r +847.80%~branża +45.15% k/k +371.89%~branża -90.82% | 103 r/r +128.37%~branża +35.44% k/k -98.05%~branża +2.33% | -488 r/r -71.23%~branża -19.88% k/k -573.79%~branża +90.22% | -5 347 r/r -175.76%~branża +1.52% k/k -995.70%~branża +15.03% | -346 r/r -106.56%~branża +18.95% k/k +93.53%~branża -101.23% | -232 r/r -325.24%~branża -43.75% k/k +32.95%~branża +67.88% | -327 r/r +32.99%~branża -18.75% k/k -40.95%~branża +53.42% | 46 r/r +100.86%~branża +46.60% k/k +114.07%~branża +134.38% | -529 r/r -52.89%~branża +2.10% k/k -1250.00%~branża -114.94% | -280 r/r -20.69%~branża +0.88% k/k +47.07%~branża +5.02% | -48 r/r +85.32%~branża +59.72% k/k +82.86%~branża +73.91% | 91 r/r +97.83%~branża +11.70% k/k +289.58%~branża +82.19% | -193 r/r +63.52%~branża -50.98% k/k -312.09%~branża -149.31% | 141 r/r +150.36%~branża +7.52% k/k +173.06%~branża +71.01% | -805 r/r -1577.08%~branża -40.91% k/k -670.92%~branża -3.30% | 606 r/r +565.93%~branża -35.23% k/k +175.28%~branża +97.36% | 1 323 r/r +785.49%~branża +49.18% k/k +118.32%~branża -65.97% | 149 r/r +5.67%~branża +9.06% k/k -88.74%~branża -8.60% | 6 r/r +100.75%~branża -0.22% k/k -95.97%~branża -34.04% | -127 r/r -120.96%~branża -12.14% k/k -2216.67%~branża +70.19% | -92 r/r -106.95%~branża -33.15% k/k +27.56%~branża -143.36% | 46 r/r -69.13%~branża -17.80% k/k +150.00%~branża +49.32% | -89 r/r -1583.33%~branża +10.93% k/k -293.48%~branża +59.50% | -83 r/r +34.34%~branża +8.88% k/k +6.30%~branża +65.66% | -115 351 | -56 113 k/k +51.35%~branża +76.11% | 18 905 k/k +133.69%~branża -97.56% | -5 387 k/k -128.50%~branża +73.28% | 27 617 r/r +123.94%~branża -18.60% k/k +612.66%~branża +10.74% | -271 158 r/r -383.24%~branża +32.95% k/k -1081.85%~branża +69.79% | -8 552 r/r -145.24%~branża -2.78% k/k +96.85%~branża -88.46% | 1 438 r/r +126.69%~branża -17.26% k/k +116.81%~branża +85.34% | 1 255 r/r -95.46%~branża -21.54% k/k -12.73%~branża +29.72% |
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: | 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 |
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Adres: | ul. Zielna 22, 32-085, Modlniczka, Polska |
CEO: | Krzysztof Długosz |
Telefon: | +372 602 7780 |
WWW: | https://equnico.com/ |