Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ESK (ESKIMOS)
0.172-0.042(-19.63%)
ESKIMOS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 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/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 | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-12 | 2011-02-14 | 2011-05-14 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-15 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-13 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-02-14 | 2019-05-14 | 2019-08-13 | 2019-11-13 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-03-30 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-31 | 2023-08-16 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | 4 806 | 4 107 r/r -14.54%~branża +166.67% | k/k -100.00%~branża -67.34% | -1 154 r/r -128.10%~branża -9.91% | k/k +100.00%~branża -98.74% | -2 969 r/r -157.28%~branża -50.50% | k/k +100.00%~branża -56.19% | 2 092 | 2 031 r/r +168.41%~branża +95.15% k/k -2.92%~branża +16.24% | 3 720 k/k +83.16%~branża -62.19% | 4 874 k/k +31.02%~branża +51.73% | -472 r/r -122.56%~branża +15.05% k/k -109.68%~branża +48.01% | 1 704 r/r -16.10%~branża +4.30% k/k +461.02%~branża +37.20% | 2 684 r/r -27.85%~branża -30.02% k/k +57.51%~branża -84.48% | 5 085 r/r +4.33%~branża -0.28% k/k +89.46%~branża +76.40% | -264 r/r +44.07%~branża -0.96% k/k -105.19%~branża +40.86% | 1 060 r/r -37.79%~branża -25.83% k/k +501.52%~branża +39.48% | 3 349 r/r +24.78%~branża +53.43% k/k +215.94%~branża -72.59% | 5 566 r/r +9.46%~branża +20.88% k/k +66.20%~branża +58.33% | -264 r/r 0.00%~branża +37.26% k/k -104.74%~branża +62.61% | 1 443 r/r +36.13%~branża +36.13% k/k +646.59%~branża +53.87% | 1 943 r/r -41.98%~branża -48.12% k/k +34.65%~branża -89.08% | 1 942 r/r -65.11%~branża -26.75% k/k -0.05%~branża +77.97% | -2 823 r/r -969.32%~branża +3.15% k/k -245.37%~branża +43.22% | -3 180 r/r -320.37%~branża -3.08% k/k -12.65%~branża +33.16% | 7 313 r/r +276.38%~branża +119.17% k/k +329.97%~branża -62.82% | 4 400 r/r +126.57%~branża +23.26% k/k -39.83%~branża -10.40% | 1 940 r/r +168.72%~branża +20.66% k/k -55.91%~branża +30.02% | 9 851 r/r +409.78%~branża +7.97% k/k +407.78%~branża +37.06% | 4 104 r/r -43.88%~branża -51.02% k/k -58.34%~branża -90.20% | 3 249 r/r -26.16%~branża +6.15% k/k -20.83%~branża +37.60% | 4 637 r/r +139.02%~branża -0.80% k/k +42.72%~branża +18.96% | -2 376 r/r -124.12%~branża -2.60% k/k -151.24%~branża +16.78% | -43 259 r/r -1154.07%~branża -35.30% k/k -1720.66%~branża -61.42% | -65 423 r/r -2113.63%~branża +30.86% k/k -51.24%~branża +51.94% | 37 881 r/r +716.93%~branża +48.45% k/k +157.90%~branża +35.48% | 33 769 r/r +1521.25%~branża +88.82% k/k -10.86%~branża +33.44% | -44 r/r +99.90%~branża +0.15% k/k -100.13%~branża -86.38% | 599 r/r +100.92%~branża -21.72% k/k +1461.36%~branża +53.50% | 1 664 r/r -95.61%~branża -15.76% k/k +177.80%~branża +25.30% | 5 690 r/r -83.15%~branża -8.48% k/k +241.95%~branża +38.06% | 2 037 r/r +4729.55%~branża +26.78% k/k -64.20%~branża -68.45% | 1 827 r/r +205.01%~branża +3.56% k/k -10.31%~branża +43.79% | 3 624 r/r +117.79%~branża +20.65% k/k +98.36%~branża +41.63% | 6 244 r/r +9.74%~branża -2.07% k/k +72.30%~branża +31.23% | 445 r/r -78.15%~branża -49.52% k/k -92.87%~branża -74.21% | 906 r/r -50.41%~branża -43.91% k/k +103.60%~branża +32.40% | 1 258 r/r -65.29%~branża -29.01% k/k +38.85%~branża +57.80% | 1 933 r/r -69.04%~branża -24.10% k/k +53.66%~branża +34.60% | -64 r/r -114.38%~branża -44.44% k/k -103.31%~branża -65.43% | 859 r/r -5.19%~branża +93.50% k/k +1442.19%~branża +70.88% | 4 617 r/r +267.01%~branża +45.44% k/k +437.49%~branża +51.16% | 4 761 r/r +146.30%~branża +32.80% k/k +3.12%~branża +16.40% | 759 r/r +1285.94%~branża +35.30% k/k -84.06%~branża -72.31% | 1 430 r/r +66.47%~branża +63.19% k/k +88.41%~branża +69.43% | 1 836 r/r -60.23%~branża +36.66% k/k +28.39%~branża +10.33% | ||||||
Amortyzacja | 1 179 | 1 243 r/r +5.43%~branża +4.74% | 301 k/k -75.78%~branża -74.53% | 607 k/k +101.66%~branża +101.66% | 914 k/k +50.58%~branża +49.37% | 1 209 r/r -2.74%~branża +3.46% k/k +32.28%~branża +34.17% | 295 r/r -1.99%~branża +8.90% k/k -75.60%~branża -74.02% | 605 r/r -0.33%~branża +0.01% k/k +105.08%~branża +102.47% | 938 r/r +2.63%~branża +7.61% k/k +55.04%~branża +54.86% | 1 272 r/r +5.21%~branża +11.68% k/k +35.61%~branża +40.34% | 327 r/r +10.85%~branża +27.31% k/k -74.29%~branża -71.21% | 665 r/r +9.92%~branża +32.83% k/k +103.36%~branża +102.84% | 995 r/r +6.08%~branża +26.84% k/k +49.62%~branża +50.48% | 1 315 r/r +3.38%~branża +30.10% k/k +32.16%~branża +36.32% | 297 r/r -9.17%~branża +2.63% k/k -77.41%~branża -75.34% | 622 r/r -6.47%~branża 0.00% k/k +109.43%~branża +100.63% | 936 r/r -5.93%~branża +0.68% k/k +50.48%~branża +48.52% | 1 237 r/r -5.93%~branża -1.85% k/k +32.16%~branża +34.41% | 304 r/r +2.36%~branża +2.36% k/k -75.42%~branża -74.85% | 615 r/r -1.13%~branża -0.82% k/k +102.30%~branża +98.40% | 937 r/r +0.11%~branża +0.09% k/k +52.36%~branża +50.16% | 1 255 r/r +1.46%~branża +0.24% k/k +33.94%~branża +34.33% | 315 r/r +3.62%~branża -0.40% k/k -74.90%~branża -74.87% | 630 r/r +2.44%~branża -0.22% k/k +100.00%~branża +100.68% | 935 r/r -0.21%~branża -1.41% k/k +48.41%~branża +49.76% | 1 254 r/r -0.08%~branża +0.13% k/k +34.12%~branża +35.42% | 390 r/r +23.81%~branża +6.27% k/k -68.90%~branża -74.15% | 788 r/r +25.08%~branża +8.59% k/k +102.05%~branża +104.48% | 1 178 r/r +25.99%~branża +7.83% k/k +49.49%~branża +49.36% | 1 576 r/r +25.68%~branża +10.00% k/k +33.79%~branża +34.04% | 500 r/r +28.21%~branża +8.08% k/k -68.27%~branża -73.95% | 997 r/r +26.52%~branża +10.45% k/k +99.40%~branża +102.08% | 1 500 r/r +27.33%~branża +9.88% k/k +50.45%~branża +50.42% | 1 993 r/r +26.46%~branża +5.20% k/k +32.87%~branża +34.08% | 300 r/r -40.00%~branża +2.94% k/k -84.95%~branża -74.64% | 600 r/r -39.82%~branża +2.51% k/k +100.00%~branża +100.12% | 900 r/r -40.00%~branża +4.58% k/k +50.00%~branża +49.60% | 2 545 r/r +27.70%~branża +8.16% k/k +182.78%~branża +33.42% | 600 r/r +100.00%~branża +11.05% k/k -76.42%~branża -73.80% | 1 200 r/r +100.00%~branża +12.77% k/k +100.00%~branża +100.00% | 1 800 r/r +100.00%~branża +4.52% k/k +50.00%~branża +50.48% | 2 400 r/r -5.70%~branża +13.31% k/k +33.33%~branża +35.08% | 600 r/r 0.00%~branża +18.98% k/k -75.00%~branża -73.16% | 1 200 r/r 0.00%~branża +14.19% k/k +100.00%~branża +100.24% | 1 800 r/r 0.00%~branża +12.38% k/k +50.00%~branża +49.04% | 2 310 r/r -3.75%~branża +3.00% k/k +28.33%~branża +33.24% | 567 r/r -5.50%~branża +1.34% k/k -75.45%~branża -73.90% | 1 071 r/r -10.75%~branża -1.57% k/k +88.89%~branża +99.15% | 1 537 r/r -14.61%~branża +2.52% k/k +43.51%~branża +50.07% | 2 010 r/r -12.99%~branża +4.40% k/k +30.77%~branża +33.67% | 465 r/r -17.99%~branża +1.50% k/k -76.87%~branża -75.22% | 932 r/r -12.98%~branża +2.02% k/k +100.43%~branża +100.92% | 1 394 r/r -9.30%~branża +2.74% k/k +49.57%~branża +50.97% | 1 851 r/r -7.91%~branża +1.34% k/k +32.78%~branża +33.49% | 450 r/r -3.23%~branża +1.27% k/k -75.69%~branża -74.81% | 897 r/r -3.76%~branża -2.11% k/k +99.33%~branża +97.56% | 1 336 r/r -4.16%~branża -2.30% k/k +48.94%~branża +50.71% | 1 756 r/r -5.13%~branża +1.56% k/k +31.44%~branża +33.96% | 385 r/r -14.44%~branża -0.45% k/k -78.08%~branża -74.25% | 634 r/r -29.32%~branża +0.79% k/k +64.68%~branża +100.56% | 1 118 r/r -16.32%~branża -2.25% k/k +76.34%~branża +50.66% | |
Przepływy pieniężne z działalności inwestycyjnej | -178 | -1 220 r/r -585.39%~branża -2.28% | k/k +100.00%~branża +93.10% | 260 r/r +121.31%~branża -20.69% | k/k -100.00%~branża +54.54% | -662 r/r -354.62%~branża -154.18% | k/k +100.00%~branża +94.70% | -428 | -443 r/r +33.08%~branża +33.08% k/k -3.50%~branża -26.32% | -252 k/k +43.12%~branża +84.35% | -281 k/k -11.51%~branża -104.80% | -175 r/r +59.11%~branża +29.39% k/k +37.72%~branża -68.34% | -142 r/r +67.95%~branża +22.16% k/k +18.86%~branża -16.18% | -10 r/r +96.03%~branża -4.82% k/k +92.96%~branża +74.08% | -103 r/r +63.35%~branża -20.98% k/k -930.00%~branża -64.74% | -135 r/r +22.86%~branża +10.68% k/k -31.07%~branża -46.03% | -228 r/r -60.56%~branża -43.64% k/k -68.89%~branża -45.14% | -33 r/r -230.00%~branża +1.62% k/k +85.53%~branża +82.69% | -261 r/r -153.40%~branża -41.56% k/k -690.91%~branża -106.23% | -135 r/r 0.00%~branża 0.00% k/k +48.28%~branża -40.79% | -532 r/r -133.33%~branża -5.29% k/k -294.07%~branża -49.00% | 42 r/r +227.27%~branża -38.50% k/k +107.89%~branża +80.77% | -151 r/r +42.15%~branża -63.61% k/k -459.52%~branża -121.57% | -7 201 r/r -5234.07%~branża -21.17% k/k -4668.87%~branża -59.66% | -7 800 r/r -1366.17%~branża -32.29% k/k -8.32%~branża -34.76% | -2 552 r/r -6176.19%~branża -82.26% k/k +67.28%~branża +74.88% | -3 347 r/r -2116.56%~branża -87.51% k/k -31.15%~branża -67.96% | -9 829 r/r -36.49%~branża -36.49% k/k -193.67%~branża -33.97% | -8 841 r/r -13.35%~branża +31.05% k/k +10.05%~branża -39.21% | -326 r/r +87.23%~branża -25.05% k/k +96.31%~branża +67.79% | -528 r/r +84.22%~branża -41.76% k/k -61.96%~branża -91.72% | -1 066 r/r +89.15%~branża -67.14% k/k -101.89%~branża -39.15% | -692 r/r +92.17%~branża -44.60% k/k +35.08%~branża -31.29% | -354 r/r -8.59%~branża +7.70% k/k +48.84%~branża +74.86% | -354 r/r +32.95%~branża -17.63% k/k 0.00%~branża -115.05% | -797 r/r +25.23%~branża -17.22% k/k -125.14%~branża -48.83% | -485 r/r +29.91%~branża -6.96% k/k +39.15%~branża -17.17% | -76 r/r +78.53%~branża +26.93% k/k +84.33%~branża +76.39% | 956 r/r +370.06%~branża +28.53% k/k +1357.89%~branża -50.25% | 732 r/r +191.84%~branża +33.78% k/k -23.43%~branża -43.35% | -1 142 r/r -135.46%~branża +34.54% k/k -256.01%~branża -29.64% | -6 r/r +92.11%~branża +43.29% k/k +99.47%~branża +80.87% | -138 r/r -114.44%~branża -63.70% k/k -2200.00%~branża -79.59% | -405 r/r -155.33%~branża -30.71% k/k -193.48%~branża -41.22% | -527 r/r +53.85%~branża -15.95% k/k -30.12%~branża -14.33% | -4 r/r +33.33%~branża -0.15% k/k +99.24%~branża +73.77% | -136 r/r +1.45%~branża +18.46% k/k -3300.00%~branża -56.64% | -142 r/r +64.94%~branża +34.69% k/k -4.41%~branża -37.14% | -162 r/r +69.26%~branża +21.36% k/k -14.08%~branża -24.65% | 0 r/r +100.00%~branża +10.60% k/k +100.00%~branża +83.80% | -37 r/r +72.79%~branża -23.39% | -37 r/r +73.94%~branża -57.49% k/k 0.00%~branża -86.68% | -34 r/r +79.01%~branża -81.60% k/k +8.11%~branża -32.01% | 2 k/k +105.88%~branża +77.87% | -2 r/r +94.59%~branża -91.72% k/k -200.00%~branża -102.08% | -36 r/r +2.70%~branża -29.82% k/k -1700.00%~branża -30.21% | ||||||
CAPEX (niematerialne i rzeczowe) | 165 | 395 r/r +139.39%~branża -61.38% | k/k -100.00%~branża -92.78% | 272 r/r -31.14%~branża +75.24% | k/k -100.00%~branża -88.33% | 752 r/r +176.47%~branża +110.80% | k/k -100.00%~branża -92.70% | 653 | 669 r/r -11.04%~branża -41.14% k/k +2.45%~branża +28.12% | 252 k/k -62.33%~branża -82.71% | 300 k/k +19.05%~branża +95.32% | 344 r/r -47.32%~branża -24.19% k/k +14.67%~branża +69.74% | 385 r/r -42.45%~branża -13.44% k/k +11.92%~branża +23.57% | 10 r/r -96.03%~branża -25.86% k/k -97.40%~branża -80.45% | 152 r/r -49.33%~branża +5.32% k/k +1420.00%~branża +106.57% | 198 r/r -42.44%~branża -15.44% k/k +30.26%~branża +39.68% | 274 r/r -28.83%~branża -9.63% k/k +38.38%~branża +40.56% | 0 r/r -100.00%~branża -31.76% k/k -100.00%~branża -88.32% | 0 r/r -100.00%~branża -8.42% | 0 r/r -100.00%~branża -8.48% | 610 r/r +122.63%~branża +28.04% | 45 k/k -92.62%~branża -83.65% | 238 k/k +428.89%~branża +130.43% | 7 288 k/k +2962.18%~branża +58.30% | 7 895 r/r +1194.26%~branża +25.66% k/k +8.33%~branża +38.00% | 2 552 r/r +5571.11%~branża +19.42% k/k -67.68%~branża -83.40% | 3 357 r/r +1310.50%~branża +2.74% k/k +31.54%~branża +73.62% | 9 839 r/r +35.00%~branża -2.29% k/k +193.09%~branża +43.87% | 8 851 r/r +12.11%~branża +11.74% k/k -10.04%~branża +53.70% | 326 r/r -87.23%~branża +9.78% k/k -96.32%~branża -76.12% | 528 r/r -84.27%~branża +41.63% k/k +61.96%~branża +102.52% | 1 066 r/r -89.17%~branża +14.44% k/k +101.89%~branża +58.01% | 1 562 r/r -82.35%~branża +22.55% k/k +46.53%~branża +40.02% | 354 r/r +8.59%~branża +0.37% k/k -77.34%~branża -75.60% | 354 r/r -32.95%~branża +28.21% k/k 0.00%~branża +118.90% | 797 r/r -25.23%~branża +12.30% k/k +125.14%~branża +50.61% | r/r -100.00%~branża +4.23% k/k -100.00%~branża +23.86% | 76 r/r -78.53%~branża -20.48% | r/r -100.00%~branża -33.18% k/k -100.00%~branża +56.88% | r/r -100.00%~branża -32.62% | 1 214 | 6 r/r -92.11%~branża -57.28% k/k -99.51%~branża -82.55% | 138 k/k +2200.00%~branża +97.10% | 405 k/k +193.48%~branża +59.80% | 527 r/r -56.59%~branża -7.52% k/k +30.12%~branża +30.12% | 4 r/r -33.33%~branża -2.04% k/k -99.24%~branża -80.69% | 165 r/r +19.57%~branża +8.36% k/k +4025.00%~branża +110.44% | 175 r/r -56.79%~branża -14.74% k/k +6.06%~branża +53.13% | 175 r/r -66.79%~branża -20.94% k/k 0.00%~branża +23.45% | 0 r/r -100.00%~branża +0.30% k/k -100.00%~branża -81.86% | 45 r/r -72.73%~branża +21.88% | 45 r/r -74.29%~branża +34.38% k/k 0.00%~branża +54.20% | 45 r/r -74.29%~branża +55.56% k/k 0.00%~branża +66.61% | 0 k/k -100.00%~branża -80.41% | 4 r/r -91.11%~branża +44.62% | 41 r/r -8.89%~branża +24.82% k/k +925.00%~branża +41.55% | ||||||
Przepływy pieniężne z działalności finansowej | -4 065 | -3 019 r/r +25.73%~branża -114.70% | k/k +100.00%~branża +11.80% | 797 r/r +126.40%~branża +56.40% | k/k -100.00%~branża +66.42% | 2 598 r/r +225.97%~branża +73.88% | k/k -100.00%~branża -100.00% | -3 | -1 582 r/r -160.89%~branża -85.09% k/k -52633.33%~branża -17.24% | -3 333 k/k -110.68%~branża -59.75% | -4 383 k/k -31.50%~branża +27.10% | 479 r/r +16066.67%~branża -19.77% k/k +110.93%~branża -11.18% | -1 428 r/r +9.73%~branża -9.17% k/k -398.12%~branża -30.96% | -3 143 r/r +5.70%~branża -24.88% k/k -120.10%~branża +31.86% | -4 490 r/r -2.44%~branża -35.60% k/k -42.86%~branża -64.61% | -83 r/r -117.33%~branża -60.73% k/k +98.15%~branża -2.69% | -983 r/r +31.16%~branża -28.89% k/k -1084.34%~branża -26.98% | -3 372 r/r -7.29%~branża +9.09% k/k -243.03%~branża +85.27% | -5 640 r/r -25.61%~branża -8.99% k/k -67.26%~branża -52.66% | -83 r/r 0.00%~branża 0.00% k/k +98.53%~branża -10.43% | -80 r/r +91.86%~branża +9.18% k/k +3.61%~branża -34.40% | -3 105 r/r +7.92%~branża +54.03% k/k -3781.25%~branża +74.95% | -2 417 r/r +57.15%~branża -3.91% k/k +22.16%~branża -79.78% | 11 265 r/r +13672.29%~branża -25.68% k/k +566.07%~branża -22.34% | 11 888 r/r +14960.00%~branża -16.51% k/k +5.53%~branża 0.00% | -5 275 r/r -69.89%~branża -55.72% k/k -144.37%~branża +60.58% | -1 847 r/r +23.58%~branża -13.97% k/k +64.99%~branża -48.81% | 6 286 r/r -44.20%~branża -33.65% k/k +440.34%~branża -10.84% | 4 838 r/r -59.30%~branża -9.57% k/k -23.04%~branża -12.50% | -3 679 r/r +30.26%~branża +66.41% k/k -176.04%~branża +95.04% | -4 462 r/r -141.58%~branża +58.07% k/k -21.28%~branża +4.74% | -5 486 r/r -187.27%~branża +39.86% k/k -22.95%~branża -25.17% | 23 078 r/r +377.02%~branża +68.44% k/k +520.67%~branża +5.76% | 43 411 r/r +1279.97%~branża -48.30% k/k +88.11%~branża +9.58% | 65 370 r/r +1565.04%~branża -12.69% k/k +50.58%~branża +1.86% | -37 566 r/r -584.76%~branża -14.38% k/k -157.47%~branża -30.46% | -33 748 r/r -246.23%~branża -74.32% k/k +10.16%~branża -34.82% | 12 r/r -99.97%~branża -9.50% k/k +100.04%~branża +91.42% | -1 682 r/r -102.57%~branża -34.95% k/k -14116.67%~branża -47.17% | -2 523 r/r +93.28%~branża -14.47% k/k -50.00%~branża -7.50% | -3 853 r/r +88.58%~branża -12.14% k/k -52.72%~branża -31.42% | -2 823 r/r -23625.00%~branża +22.56% k/k +26.73%~branża +99.12% | -2 508 r/r -49.11%~branża +50.06% k/k +11.16%~branża +7.14% | -3 919 r/r -55.33%~branża +17.06% k/k -56.26%~branża -13.96% | -6 396 r/r -66.00%~branża +65.30% k/k -63.20%~branża -18.83% | 197 r/r +106.98%~branża -38.18% k/k +103.08%~branża +94.06% | -216 r/r +91.39%~branża +44.34% k/k -209.64%~branża +35.12% | -740 r/r +81.12%~branża +4.41% k/k -242.59%~branża -24.00% | -1 315 r/r +79.44%~branża +1.41% k/k -77.70%~branża -13.36% | -439 r/r -322.84%~branża -21.93% k/k +66.62%~branża +44.90% | -972 r/r -350.00%~branża -93.64% k/k -121.41%~branża -74.05% | -4 799 r/r -548.51%~branża -106.87% k/k -393.72%~branża -9.90% | -5 165 r/r -292.78%~branża -127.85% k/k -7.63%~branża -12.79% | -566 r/r -28.93%~branża +3.72% k/k +89.04%~branża +89.33% | -1 397 r/r -43.72%~branża +0.76% k/k -146.82%~branża -105.78% | -1 735 r/r +63.85%~branża -26.22% k/k -24.19%~branża -23.52% | ||||||
Emisja akcji | 0 | 0 | 405 | 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 | |||||||||
Dywidenda | 0 | 0 | 217 | k/k -100.00%~branża -100.00% | 413 r/r +90.32%~branża +56.60% | k/k -100.00%~branża -100.00% | 620 r/r +50.12%~branża +12.68% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -85.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Płatności z tytułu umów leasingu | 492 | 0 k/k -100.00%~branża -73.48% | 0 | 0 | 0 r/r -100.00%~branża -12.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 563 | -132 r/r -123.45%~branża +89.98% | 0 k/k +100.00%~branża -7.46% | 0 | 0 | -97 r/r +26.52%~branża +42.71% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -1 033 r/r -964.95%~branża -27.52% | 0 k/k +100.00%~branża +58.28% | 0 | 1 661 | 6 r/r +100.58%~branża +41.67% k/k -99.64%~branża -5.88% | 135 k/k +2150.00%~branża +100.00% | 210 k/k +55.56%~branża +36.77% | -168 r/r -110.11%~branża +103.97% k/k -180.00%~branża +16.91% | 134 r/r +2133.33%~branża +154.67% k/k +179.76%~branża +33.63% | -469 r/r -447.41%~branża -169.11% k/k -450.00%~branża -122.76% | 492 r/r +134.29%~branża -105.12% k/k +204.90%~branża +1.04% | -482 r/r -186.90%~branża -99.44% k/k -197.97%~branża -3.50% | -151 r/r -212.69%~branża -40.24% k/k +68.67%~branża -6.77% | -56 r/r +88.06%~branża +87.42% k/k +62.91%~branża +55.24% | -335 r/r -168.09%~branża +8.92% k/k -498.21%~branża +21.62% | -482 r/r 0.00%~branża +86.62% k/k -43.88%~branża +26.94% | 831 r/r +650.33%~branża +105.99% k/k +272.41%~branża +34.12% | -1 120 r/r -1900.00%~branża -62.68% k/k -234.78%~branża -120.36% | -626 r/r -86.87%~branża -64.29% k/k +44.11%~branża +16.72% | 1 241 r/r +357.47%~branża -83.07% k/k +298.24%~branża +14.16% | 908 r/r +9.27%~branża -60.23% k/k -26.83%~branża -2.03% | -514 r/r +54.11%~branża +50.50% k/k -156.61%~branża -24.81% | -794 r/r -26.84%~branża -23.94% k/k -54.47%~branża -45.46% | -1 603 r/r -229.17%~branża +72.41% k/k -101.89%~branża +10.43% | 5 848 r/r +544.05%~branża +45.78% k/k +464.82%~branża +12.06% | 99 r/r +119.26%~branża -43.10% k/k -98.31%~branża -27.46% | -1 741 r/r -119.27%~branża -4.59% k/k -1858.59%~branża +38.52% | -1 915 r/r -19.46%~branża -18.02% k/k -9.99%~branża -15.14% | 20 010 r/r +242.17%~branża -26.84% k/k +1144.91%~branża -9.76% | -202 r/r -304.04%~branża -3.60% k/k -101.01%~branża +49.99% | -407 r/r +76.62%~branża +5.44% k/k -101.49%~branża +4.81% | -482 r/r +74.83%~branża -8.11% k/k -18.43%~branża -18.43% | -464 r/r -102.32%~branża +41.46% k/k +3.73%~branża +26.02% | -108 r/r +46.53%~branża -4.90% k/k +76.72%~branża +73.21% | -127 r/r +68.80%~branża -49.56% k/k -17.59%~branża -29.16% | -127 r/r +73.65%~branża -24.16% k/k 0.00%~branża +8.48% | 695 r/r +249.78%~branża +26.19% k/k +647.24%~branża +17.68% | -792 r/r -633.33%~branża +44.08% k/k -213.96%~branża +87.87% | -819 r/r -544.88%~branża +18.40% k/k -3.41%~branża -3.41% | -700 r/r -451.18%~branża +74.36% k/k +14.53%~branża +28.50% | -679 r/r -197.70%~branża +74.38% k/k +3.00%~branża +17.29% | 638 r/r +180.56%~branża -13.54% k/k +193.96%~branża -30.97% | 554 r/r +167.64%~branża -113.17% k/k -13.17%~branża -44.25% | 376 r/r +153.71%~branża -76.52% k/k -32.13%~branża +23.83% | 456 r/r +167.16%~branża -4.81% k/k +21.28%~branża +20.76% | -503 r/r -178.84%~branża -4.26% k/k -210.31%~branża +71.52% | -150 r/r -127.08%~branża +12.75% k/k +70.18%~branża -7.48% | -219 r/r -158.24%~branża +60.77% k/k -46.00%~branża +12.50% | -438 r/r -196.05%~branża +61.94% k/k -100.00%~branża +20.99% | 195 r/r +138.77%~branża -45.86% k/k +144.52%~branża -39.48% | 31 r/r +120.67%~branża +38.76% k/k -84.10%~branża +19.16% | 65 r/r +129.68%~branża +82.28% k/k +109.68%~branża -21.19% | |
Free Cash Flow | 4 641 | 3 712 r/r -20.02%~branża +114.02% | 0 k/k -100.00%~branża -37.67% | 0 | 0 | -1 426 r/r -138.42%~branża -106.47% | 0 k/k +100.00%~branża -17.95% | 0 | 0 | -3 721 r/r -160.94%~branża -112.45% | 0 k/k +100.00%~branża +97.74% | 0 | 1 439 | 1 362 r/r +136.60%~branża +102.25% k/k -5.35%~branża -6.26% | 3 468 k/k +154.63%~branża +60.61% | 4 574 k/k +31.89%~branża +18.95% | -816 r/r -156.71%~branża +6.33% k/k -117.84%~branża +9.68% | 1 319 r/r -3.16%~branża +4.95% k/k +261.64%~branża +21.30% | 2 674 r/r -22.90%~branża -27.17% k/k +102.73%~branża -64.54% | 4 933 r/r +7.85%~branża +5.40% k/k +84.48%~branża +54.48% | -462 r/r +43.38%~branża -3.98% k/k -109.37%~branża +31.47% | 786 r/r -40.41%~branża +13.57% k/k +270.13%~branża +19.31% | 3 349 r/r +25.24%~branża +72.12% k/k +326.08%~branża -31.57% | 5 566 r/r +12.83%~branża +8.94% k/k +66.20%~branża +28.26% | -264 r/r +42.86%~branża +33.83% k/k -104.74%~branża +45.80% | 833 r/r +5.98%~branża +15.66% k/k +415.53%~branża +24.44% | 1 898 r/r -43.33%~branża -112.00% k/k +127.85%~branża -104.40% | 1 704 r/r -69.39%~branża -36.94% k/k -10.22%~branża +66.28% | -10 111 r/r -3729.92%~branża -39.19% k/k -693.37%~branża +34.22% | -11 075 r/r -1429.53%~branża -18.44% k/k -9.53%~branża +8.62% | 4 761 r/r +150.84%~branża +105.72% k/k +142.99%~branża -10.50% | 1 043 r/r -38.79%~branża +48.47% k/k -78.09%~branża -5.18% | -7 899 r/r +21.88%~branża +33.21% k/k -857.33%~branża +37.62% | 1 000 r/r +109.03%~branża +13.25% k/k +112.66%~branża -16.76% | 3 778 r/r -20.65%~branża -83.76% k/k +277.80%~branża -43.04% | 2 721 r/r +160.88%~branża -33.89% k/k -27.98%~branża +9.22% | 3 571 r/r +145.21%~branża -24.18% k/k +31.24%~branża -3.86% | -3 938 r/r -493.80%~branża -59.29% k/k -210.28%~branża -30.56% | -43 613 r/r -1254.39%~branża -34.12% k/k -1007.49%~branża +53.62% | -65 777 r/r -2517.38%~branża -21.22% k/k -50.82%~branża -14.04% | 37 084 r/r +938.48%~branża +19.89% k/k +156.38%~branża +13.42% | 33 277 r/r +945.02%~branża +62.24% k/k -10.27%~branża -4.22% | -120 r/r +99.72%~branża -19.74% k/k -100.36%~branża -39.40% | 599 r/r +100.91%~branża +3.73% k/k +599.17%~branża +6.80% | 1 664 r/r -95.51%~branża +10.76% k/k +177.80%~branża +6.06% | 4 476 r/r -86.55%~branża +10.13% k/k +168.99%~branża +17.02% | 2 031 r/r +1792.50%~branża +26.12% k/k -54.62%~branża -27.74% | 1 689 r/r +181.97%~branża +7.33% k/k -16.84%~branża -12.35% | 3 219 r/r +93.45%~branża +26.35% k/k +90.59%~branża +8.75% | 5 717 r/r +27.73%~branża +16.82% k/k +77.60%~branża +6.36% | 441 r/r -78.29%~branża -52.07% k/k -92.29%~branża -36.34% | 741 r/r -56.13%~branża -42.69% k/k +68.03%~branża -33.34% | 1 083 r/r -66.36%~branża -41.10% k/k +46.15%~branża +28.21% | 1 758 r/r -69.25%~branża -15.48% k/k +62.33%~branża +21.82% | -64 r/r -114.51%~branża -51.14% k/k -103.64%~branża -15.41% | 814 r/r +9.85%~branża +60.76% k/k +1371.88%~branża +46.51% | 4 572 r/r +322.16%~branża +51.88% k/k +461.67%~branża +11.54% | 4 716 r/r +168.26%~branża +32.20% k/k +3.15%~branża +4.20% | 759 r/r +1285.94%~branża +22.72% k/k -83.91%~branża -68.10% | 1 426 r/r +75.18%~branża -3.74% k/k +87.88%~branża +46.78% | 1 795 r/r -60.74%~branża +16.30% k/k +25.88%~branża -13.50% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLESKMS00016 |
---|---|
Data debiutu: | 10.11.2010 |
Liczba akcji: | 20 667 197 |
Kapitalizacja: | 3 554 758 |
Enterprise Value: | 3 291 758 |
Branża: | Artykuły spożywcze |
Eskimos to przedsiębiorstwo zajmujące się produkcją i sprzedażą mrożonych owoców i warzyw na zlecenie klientów branżowych. Oferta spółki obejmuje... Eskimos to przedsiębiorstwo zajmujące się produkcją i sprzedażą mrożonych owoców i warzyw na zlecenie klientów branżowych. Oferta spółki obejmuje cięcie, blanszowanie, glazurowanie, kalibrowanie, sortowanie oraz pakowanie przetwarzanych produktów. Wyroby spółki są w większości przeznaczone na eksport m.in. do państw europejskich, USA oraz Kandy.
Nazwa: | ESKIMOS SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Podgórska 4, 05-520, Konstancin Jeziorna, Polska |
CEO: | Stanisław Sulima |
NIP: | 5321388306 |
REGON: | 012418701 |
KRS: | 0000285266 |
Telefon: | +48 (22) 754 36 01 |
WWW: | http://eskimossa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus