Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EAH (ESOTIQ)
45.20-0.40(-0.88%)
ESOTIQ & HENDERSON SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2011-02-14 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-11 | 2012-08-16 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-09-29 | 2016-11-23 | 2017-04-25 | 2017-05-30 | 2017-09-27 | 2017-11-29 | 2018-04-05 | 2018-05-24 | 2018-09-12 | 2018-11-27 | 2019-04-17 | 2019-05-30 | 2019-09-25 | 2019-11-20 | 2020-06-30 | 2020-07-29 | 2020-09-23 | 2020-11-25 | 2021-04-30 | 2021-05-26 | 2021-09-28 | 2021-11-24 | 2022-04-27 | 2022-05-27 | 2022-09-28 | 2022-11-28 | 2023-04-27 | 2023-05-26 | 2023-09-28 | 2023-11-28 | 2024-04-24 | 2024-05-27 | 2024-09-27 | |
| Przepływy pieniężne z działalności operacyjnej | -15 384 | k/k +100.00%~sektor -105.11% | 872 | -2 686 r/r +82.54%~sektor +36.12% k/k -408.03%~sektor +95.25% | 25 k/k +100.93%~sektor -119.13% | 25 k/k 0.00%~sektor +76.25% | -414 r/r -147.48%~sektor +1.77% k/k -1756.00%~sektor +56.75% | 3 510 r/r +230.68%~sektor +83.02% k/k +947.83%~sektor +166.80% | -4 772 r/r -19188.00%~sektor -46.53% k/k -235.95%~sektor -140.48% | -1 510 r/r -6140.00%~sektor -93.82% k/k +68.36%~sektor +72.52% | -658 r/r -58.94%~sektor -50.97% k/k +56.42%~sektor +60.83% | 6 038 r/r +72.02%~sektor -3.13% k/k +1017.63%~sektor +134.97% | -8 124 r/r -70.24%~sektor -21.80% k/k -234.55%~sektor -116.01% | -6 061 r/r -301.39%~sektor +38.13% k/k +25.39%~sektor +121.56% | -10 180 r/r -1447.11%~sektor -56.13% k/k -67.96%~sektor -59.55% | -4 381 r/r -172.56%~sektor +26.52% k/k +56.96%~sektor +195.05% | -8 530 r/r -5.00%~sektor +0.39% k/k -94.70%~sektor -124.02% | -2 808 r/r +53.67%~sektor +11.49% k/k +67.08%~sektor +125.37% | -2 896 r/r +71.55%~sektor +46.68% k/k -3.13%~sektor +49.22% | 655 r/r +114.95%~sektor +41.72% k/k +122.62%~sektor +138.23% | -6 079 r/r +28.73%~sektor -12.54% k/k -1028.09%~sektor -131.02% | 132 r/r +104.70%~sektor -32.09% k/k +102.17%~sektor +58.37% | -1 584 r/r +45.30%~sektor -26.92% k/k -1300.00%~sektor +5.88% | 11 289 r/r +1623.51%~sektor -5.04% k/k +812.69%~sektor +111.48% | -4 971 r/r +18.23%~sektor +29.53% k/k -144.03%~sektor -115.31% | 1 627 r/r +1132.58%~sektor +68.53% k/k +132.73%~sektor +97.17% | -5 580 r/r -252.27%~sektor +15.26% k/k -442.96%~sektor +38.60% | 1 392 r/r -87.67%~sektor +27.73% k/k +124.95%~sektor +85.94% | -7 946 r/r -59.85%~sektor +12.05% k/k -670.83%~sektor -92.71% | 122 r/r -92.50%~sektor +34.74% k/k +101.54%~sektor +146.35% | -855 r/r +84.68%~sektor +37.43% k/k -800.82%~sektor +18.30% | 13 685 r/r +883.12%~sektor +78.60% k/k +1700.58%~sektor +96.42% | -5 409 r/r +31.93%~sektor +11.46% k/k -139.53%~sektor -105.43% | 14 454 r/r +11747.54%~sektor +9.20% k/k +367.22%~sektor +139.07% | 13 919 r/r +1727.95%~sektor +34.77% k/k -3.70%~sektor +97.98% | 29 067 r/r +112.40%~sektor -12.03% k/k +108.83%~sektor +37.15% | -1 183 r/r +78.13%~sektor +50.21% k/k -104.07%~sektor -82.66% | 12 387 r/r -14.30%~sektor +26.77% k/k +1147.08%~sektor +136.21% | 10 112 r/r -27.35%~sektor -1.27% k/k -18.37%~sektor +55.46% | 23 936 r/r -17.65%~sektor +28.89% k/k +136.71%~sektor +75.32% | -6 437 r/r -444.13%~sektor -44.62% k/k -126.89%~sektor -106.00% | -5 089 r/r -141.08%~sektor -11.33% k/k +20.94%~sektor +113.71% | -4 026 r/r -139.81%~sektor +1.72% k/k +20.89%~sektor +30.82% | 4 944 r/r -79.34%~sektor -8.65% k/k +222.80%~sektor +81.65% | -8 005 r/r -24.36%~sektor +90.37% k/k -261.91%~sektor -86.18% | 5 808 r/r +214.13%~sektor +98.42% k/k +172.55%~sektor +197.46% | 17 413 r/r +532.51%~sektor +61.12% k/k +199.81%~sektor +61.72% | 47 988 r/r +870.63%~sektor +60.81% k/k +175.59%~sektor +34.75% | -2 413 r/r +69.86%~sektor -9.12% k/k -105.03%~sektor -86.01% | 6 392 r/r +10.06%~sektor +5.18% k/k +364.90%~sektor +128.81% | |||||
| Amortyzacja | 70 | 204 k/k +191.43%~sektor +100.84% | 358 k/k +75.49%~sektor +50.89% | 515 k/k +43.85%~sektor +35.91% | 153 r/r +118.57%~sektor +14.12% k/k -70.29%~sektor -72.14% | 321 r/r +57.35%~sektor +27.22% k/k +109.80%~sektor +106.62% | 545 r/r +52.23%~sektor +22.93% k/k +69.78%~sektor +53.61% | 770 r/r +49.51%~sektor +25.92% k/k +41.28%~sektor +33.52% | 249 r/r +62.75%~sektor +4.04% k/k -67.66%~sektor -75.11% | 496 r/r +54.52%~sektor +4.16% k/k +99.20%~sektor +99.79% | 878 r/r +61.10%~sektor +2.55% k/k +77.02%~sektor +50.06% | 1 433 r/r +86.10%~sektor -3.33% k/k +63.21%~sektor +34.62% | 430 r/r +72.69%~sektor +7.49% k/k -69.99%~sektor -73.53% | 875 r/r +76.41%~sektor +8.04% k/k +103.49%~sektor +103.56% | 1 357 r/r +54.56%~sektor +9.08% k/k +55.09%~sektor +52.07% | 1 807 r/r +26.10%~sektor +7.58% k/k +33.16%~sektor +33.65% | 525 r/r +22.09%~sektor +5.15% k/k -70.95%~sektor -74.43% | 1 097 r/r +25.37%~sektor +4.59% k/k +108.95%~sektor +104.38% | 1 728 r/r +27.34%~sektor +3.45% k/k +57.52%~sektor +50.99% | 2 689 r/r +48.81%~sektor +10.36% k/k +55.61%~sektor +37.67% | 903 r/r +72.00%~sektor +16.28% k/k -66.42%~sektor -72.90% | 1 765 r/r +60.89%~sektor +9.51% k/k +95.46%~sektor +99.26% | 2 635 r/r +52.49%~sektor +10.78% k/k +49.29%~sektor +51.95% | 3 508 r/r +30.46%~sektor +9.82% k/k +33.13%~sektor +36.02% | 877 r/r -2.88%~sektor +12.12% k/k -75.00%~sektor -73.23% | 1 752 r/r -0.74%~sektor +10.94% k/k +99.77%~sektor +99.02% | 2 410 r/r -8.54%~sektor +9.11% k/k +37.56%~sektor +49.87% | 3 002 r/r -14.42%~sektor +9.89% k/k +24.56%~sektor +34.04% | 745 r/r -15.05%~sektor +5.26% k/k -75.18%~sektor -74.28% | 1 568 r/r -10.50%~sektor +12.62% k/k +110.47%~sektor +105.74% | 2 447 r/r +1.54%~sektor +12.74% k/k +56.06%~sektor +50.94% | 3 447 r/r +14.82%~sektor +11.52% k/k +40.87%~sektor +35.73% | 3 062 r/r +311.01%~sektor +177.88% k/k -11.17%~sektor -34.64% | 6 130 r/r +290.94%~sektor +189.22% k/k +100.20%~sektor +104.32% | 9 507 r/r +288.52%~sektor +175.14% k/k +55.09%~sektor +50.87% | 12 921 r/r +274.85%~sektor +162.22% k/k +35.91%~sektor +36.88% | 3 566 r/r +16.46%~sektor +10.85% k/k -72.40%~sektor -74.12% | 7 213 r/r +17.67%~sektor +7.34% k/k +102.27%~sektor +101.52% | 11 114 r/r +16.90%~sektor +3.50% k/k +54.08%~sektor +49.37% | 14 916 r/r +15.44%~sektor -0.70% k/k +34.21%~sektor +33.20% | 3 774 r/r +5.83%~sektor +0.54% k/k -74.70%~sektor -75.42% | 7 407 r/r +2.69%~sektor -3.62% k/k +96.26%~sektor +99.44% | 11 012 r/r -0.92%~sektor -1.46% k/k +48.67%~sektor +49.73% | 14 676 r/r -1.61%~sektor -2.00% k/k +33.27%~sektor +33.42% | 3 609 r/r -4.37%~sektor -0.13% k/k -75.41%~sektor -74.25% | 7 686 r/r +3.77%~sektor +3.04% k/k +112.97%~sektor +101.66% | 11 350 r/r +3.07%~sektor +3.07% k/k +47.67%~sektor +50.74% | 15 243 r/r +3.86%~sektor +3.86% k/k +34.30%~sektor +33.76% | 3 837 r/r +6.32%~sektor +6.32% k/k -74.83%~sektor -73.29% | 7 654 r/r -0.42%~sektor +6.49% k/k +99.48%~sektor +101.76% | 11 428 r/r +0.69%~sektor +4.34% k/k +49.31%~sektor +51.18% | 15 579 r/r +2.20%~sektor +13.62% k/k +36.32%~sektor +33.60% | 4 481 r/r +16.78%~sektor +7.50% k/k -71.24%~sektor -74.02% | 9 037 r/r +18.07%~sektor +6.94% k/k +101.67%~sektor +100.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 239 | k/k +100.00%~sektor +88.87% | -4 311 | -4 889 r/r -118.36%~sektor +53.24% k/k -13.41%~sektor -15.09% | -5 672 k/k -16.02%~sektor +62.81% | -5 673 k/k -0.02%~sektor -74.72% | -5 239 r/r -21.53%~sektor -21.53% k/k +7.65%~sektor -49.14% | -6 775 r/r -38.58%~sektor -41.20% k/k -29.32%~sektor -33.53% | -3 576 r/r +36.95%~sektor -23.64% k/k +47.22%~sektor +74.99% | -6 742 r/r -18.84%~sektor -51.67% k/k -88.53%~sektor -140.55% | -7 778 r/r -48.46%~sektor -46.44% k/k -15.37%~sektor -48.30% | -10 043 r/r -48.24%~sektor -51.35% k/k -29.12%~sektor -30.49% | -670 r/r +81.26%~sektor +2.42% k/k +93.33%~sektor +77.62% | -2 104 r/r +68.79%~sektor +27.84% k/k -214.03%~sektor -57.33% | -5 092 r/r +34.53%~sektor +2.32% k/k -142.02%~sektor -77.23% | -8 394 r/r +16.42%~sektor -35.07% k/k -64.85%~sektor -48.65% | -289 r/r +56.87%~sektor -19.99% k/k +96.56%~sektor +83.68% | -506 r/r +75.95%~sektor +3.78% k/k -75.09%~sektor -88.56% | -653 r/r +87.18%~sektor -14.97% k/k -29.05%~sektor -65.96% | -875 r/r +89.58%~sektor -39.93% k/k -34.00%~sektor -31.07% | 6 r/r +102.08%~sektor -43.64% k/k +100.69%~sektor +76.58% | 152 r/r +130.04%~sektor -46.70% k/k +2433.33%~sektor -105.52% | 45 r/r +106.89%~sektor -11.10% k/k -70.39%~sektor -54.74% | -1 154 r/r -31.89%~sektor -40.43% k/k -2664.44%~sektor -52.33% | -2 462 r/r -41133.33%~sektor -0.44% k/k -113.34%~sektor +82.30% | -2 813 r/r -1950.66%~sektor -21.96% k/k -14.26%~sektor -168.34% | -3 896 r/r -8757.78%~sektor -30.18% k/k -38.50%~sektor -53.52% | -5 895 r/r -410.83%~sektor -20.06% k/k -51.31%~sektor -39.31% | -468 r/r +80.99%~sektor -103.72% k/k +92.06%~sektor +69.92% | -818 r/r +70.92%~sektor +5.92% k/k -74.79%~sektor -64.75% | -2 441 r/r +37.35%~sektor +0.02% k/k -198.41%~sektor -44.87% | -4 757 r/r +19.30%~sektor -13.65% k/k -94.88%~sektor -31.39% | -1 507 r/r -222.01%~sektor +54.41% k/k +68.32%~sektor +79.43% | -1 485 r/r -81.54%~sektor +20.48% k/k +1.46%~sektor -95.34% | -1 898 r/r +22.24%~sektor +22.24% k/k -27.81%~sektor -56.30% | -2 180 r/r +54.17%~sektor -3.92% k/k -14.86%~sektor -46.88% | -680 r/r +54.88%~sektor +25.23% k/k +68.81%~sektor +80.90% | -1 038 r/r +30.10%~sektor -8.72% k/k -52.65%~sektor -126.59% | -1 668 r/r +12.12%~sektor +2.02% k/k -60.69%~sektor -60.69% | -2 280 r/r -4.59%~sektor -3.54% k/k -36.69%~sektor -34.16% | -2 583 r/r -279.85%~sektor -55.18% k/k -13.29%~sektor +74.73% | -4 656 r/r -348.55%~sektor -10.18% k/k -80.26%~sektor -80.26% | -6 418 r/r -284.77%~sektor -14.00% k/k -37.84%~sektor -54.32% | -6 899 r/r -202.59%~sektor -48.32% k/k -7.49%~sektor -47.50% | -3 r/r +99.88%~sektor +6.39% k/k +99.96%~sektor +76.12% | -3 433 r/r +26.27%~sektor -25.33% k/k -114333.33%~sektor -87.02% | -3 243 r/r +49.47%~sektor -7.66% k/k +5.53%~sektor -40.60% | -9 383 r/r -36.01%~sektor -18.85% k/k -189.33%~sektor -34.79% | -337 r/r -11133.33%~sektor -40.44% k/k +96.41%~sektor +67.13% | 1 128 r/r +132.86%~sektor -0.95% k/k +434.72%~sektor -81.96% | |||||
| CAPEX (niematerialne i rzeczowe) | 2 013 | k/k -100.00%~sektor -89.99% | 4 295 | 4 636 r/r +130.30%~sektor -20.70% k/k +7.94%~sektor +24.71% | 5 637 k/k +21.59%~sektor -73.15% | 5 637 k/k 0.00%~sektor +111.25% | 4 904 r/r +14.18%~sektor +6.79% k/k -13.00%~sektor +41.88% | 6 484 r/r +39.86%~sektor +11.12% k/k +32.22%~sektor +38.60% | 3 421 r/r -39.31%~sektor +14.61% k/k -47.24%~sektor -78.25% | 5 790 r/r +2.71%~sektor +28.06% k/k +69.25%~sektor +132.68% | 6 551 r/r +33.58%~sektor +23.06% k/k +13.14%~sektor +49.49% | 9 258 r/r +42.78%~sektor +18.79% k/k +41.32%~sektor +33.02% | 802 r/r -76.56%~sektor +0.08% k/k -91.34%~sektor -73.84% | 2 683 r/r -53.66%~sektor -4.68% k/k +234.54%~sektor +122.61% | 5 372 r/r -18.00%~sektor +20.54% k/k +100.22%~sektor +47.47% | 8 647 r/r -6.60%~sektor +32.82% k/k +60.96%~sektor +45.14% | 634 r/r -20.95%~sektor +3.18% k/k -92.67%~sektor -85.89% | 1 027 r/r -61.72%~sektor -5.84% k/k +61.99%~sektor +113.29% | 1 175 r/r -78.13%~sektor -2.32% k/k +14.41%~sektor +54.30% | 1 414 r/r -83.65%~sektor +7.66% k/k +20.34%~sektor +42.06% | 104 r/r -83.60%~sektor +3.06% k/k -92.64%~sektor -82.77% | 175 r/r -82.96%~sektor +16.93% k/k +68.27%~sektor +99.96% | 282 r/r -76.00%~sektor +8.86% k/k +61.14%~sektor +59.01% | 1 502 r/r +6.22%~sektor +21.54% k/k +432.62%~sektor +44.56% | 2 468 r/r +2273.08%~sektor -4.55% k/k +64.31%~sektor -83.88% | 2 819 r/r +1510.86%~sektor +9.28% k/k +14.22%~sektor +131.42% | 3 902 r/r +1283.69%~sektor +7.56% k/k +38.42%~sektor +66.59% | 5 901 r/r +292.88%~sektor +13.29% k/k +51.23%~sektor +41.92% | 530 r/r -78.53%~sektor +36.94% k/k -91.02%~sektor -74.23% | 942 r/r -66.58%~sektor +39.26% k/k +77.74%~sektor +88.40% | 2 665 r/r -31.70%~sektor +28.34% k/k +182.91%~sektor +46.59% | 5 046 r/r -14.49%~sektor +24.88% k/k +89.34%~sektor +40.48% | 1 568 r/r +195.85%~sektor -41.87% k/k -68.93%~sektor -86.46% | 1 576 r/r +67.30%~sektor -29.79% k/k +0.51%~sektor +89.93% | 2 041 r/r -23.41%~sektor -21.25% k/k +29.51%~sektor +56.25% | 2 363 r/r -53.17%~sektor -33.91% k/k +15.78%~sektor +41.00% | 732 r/r -53.32%~sektor -3.91% k/k -69.02%~sektor -75.12% | 1 469 r/r -6.79%~sektor -2.28% k/k +100.68%~sektor +121.04% | 2 172 r/r +6.42%~sektor +29.79% k/k +47.86%~sektor +67.23% | 2 866 r/r +21.29%~sektor +19.76% k/k +31.95%~sektor +34.86% | 1 647 r/r +125.00%~sektor +66.44% k/k -42.53%~sektor -74.84% | 2 777 r/r +89.04%~sektor +37.38% k/k +68.61%~sektor +109.49% | 3 539 r/r +62.94%~sektor +33.68% k/k +27.44%~sektor +54.71% | 3 773 r/r +31.65%~sektor +24.88% k/k +6.61%~sektor +34.48% | 108 r/r -93.44%~sektor -7.44% k/k -97.14%~sektor -78.77% | 3 538 r/r +27.40%~sektor -4.79% k/k +3175.93%~sektor +91.48% | 3 757 r/r +6.16%~sektor -9.00% k/k +6.19%~sektor +48.80% | 9 896 r/r +162.28%~sektor -10.28% k/k +163.40%~sektor +33.58% | 367 r/r +239.81%~sektor +22.24% k/k -96.29%~sektor -71.03% | 1 187 r/r -66.45%~sektor +3.75% k/k +223.43%~sektor +102.84% | |||||
| Przepływy pieniężne z działalności finansowej | 26 484 | k/k -100.00%~sektor +96.63% | 1 899 | 146 r/r -99.45%~sektor -38.30% k/k -92.31%~sektor -35.91% | 5 275 k/k +3513.01%~sektor +101.74% | 5 275 k/k 0.00%~sektor -185.89% | 5 139 r/r +170.62%~sektor +29.14% k/k -2.58%~sektor -8.08% | 5 864 r/r +3916.44%~sektor +46.99% k/k +14.11%~sektor -93.22% | 6 513 r/r +23.47%~sektor +15.44% k/k +11.07%~sektor +115.07% | 5 846 r/r +10.82%~sektor +31.32% k/k -10.24%~sektor -46.01% | 5 551 r/r +8.02%~sektor +53.92% k/k -5.05%~sektor -23.02% | 2 049 r/r -65.06%~sektor +92.99% k/k -63.09%~sektor -33.34% | 7 895 r/r +21.22%~sektor -33.34% k/k +285.31%~sektor +43.66% | 8 239 r/r +40.93%~sektor -5.64% k/k +4.36%~sektor -41.57% | 15 932 r/r +187.01%~sektor -20.53% k/k +93.37%~sektor +15.09% | 13 592 r/r +563.35%~sektor +24.35% k/k -14.69%~sektor -50.97% | 7 691 r/r -2.58%~sektor +52.18% k/k -43.42%~sektor +98.64% | 3 415 r/r -58.55%~sektor +30.22% k/k -55.60%~sektor -55.60% | 6 533 r/r -58.99%~sektor -8.66% k/k +91.30%~sektor -33.56% | 3 756 r/r -72.37%~sektor -46.25% k/k -42.51%~sektor -36.19% | 2 870 r/r -62.68%~sektor -4.93% k/k -23.59%~sektor +100.06% | -2 622 r/r -176.78%~sektor -41.97% k/k -191.36%~sektor -37.60% | -1 563 r/r -123.92%~sektor +3.69% k/k +40.39%~sektor -17.30% | -11 113 r/r -395.87%~sektor +13.32% k/k -611.00%~sektor -31.72% | 4 186 r/r +45.85%~sektor -32.65% k/k +137.67%~sektor +97.72% | -1 400 r/r +46.61%~sektor +10.76% k/k -133.44%~sektor -67.94% | 5 604 r/r +458.54%~sektor +52.02% k/k +500.29%~sektor +18.50% | 2 970 r/r +126.73%~sektor -8.91% k/k -47.00%~sektor -39.56% | 6 130 r/r +46.44%~sektor +36.08% k/k +106.40%~sektor +64.64% | -548 r/r +60.86%~sektor -55.79% k/k -108.94%~sektor -82.82% | 2 541 r/r -54.66%~sektor -61.97% k/k +563.69%~sektor -10.52% | -7 936 r/r -367.21%~sektor -158.65% k/k -412.32%~sektor -42.37% | 3 278 r/r -46.53%~sektor +0.49% k/k +141.31%~sektor +99.54% | -14 380 r/r -2524.09%~sektor +56.30% k/k -538.68%~sektor -64.94% | -14 422 r/r -667.57%~sektor +42.12% k/k -0.29%~sektor -41.34% | -22 242 r/r -180.27%~sektor +52.24% k/k -54.22%~sektor -31.87% | -3 408 r/r -203.97%~sektor -52.40% k/k +84.68%~sektor +86.86% | -6 841 r/r +52.43%~sektor -72.74% k/k -100.73%~sektor -99.33% | -15 573 r/r -7.98%~sektor -33.95% k/k -127.64%~sektor -43.34% | -22 164 r/r +0.35%~sektor -2.60% k/k -42.32%~sektor -20.52% | 5 243 r/r +253.84%~sektor -7.97% k/k +123.66%~sektor +85.82% | 4 512 r/r +165.96%~sektor +19.79% k/k -13.94%~sektor -52.20% | 6 523 r/r +141.89%~sektor +14.53% k/k +44.57%~sektor -14.08% | -351 r/r +98.42%~sektor +11.75% k/k -105.38%~sektor -52.31% | 3 182 r/r -39.31%~sektor -15.32% k/k +1006.55%~sektor +80.18% | -6 686 r/r -248.18%~sektor -79.17% k/k -310.12%~sektor -115.08% | -17 733 r/r -371.85%~sektor -10.74% k/k -165.23%~sektor -51.17% | -36 034 r/r -10166.10%~sektor -54.21% k/k -103.20%~sektor -103.20% | -4 289 r/r -234.79%~sektor +3.31% k/k +88.10%~sektor +86.90% | -12 637 r/r -89.01%~sektor -14.36% k/k -194.64%~sektor -136.41% | |||||
| Emisja akcji | 5 812 | k/k -100.00%~sektor -100.00% | 4 493 r/r -22.69%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -52.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 3 936 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 374 r/r -39.68%~sektor +10.32% | 2 374 r/r -39.68%~sektor +17.65% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | |||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 1 401 k/k +469.51%~sektor +227.59% | 1 606 k/k +14.63%~sektor +40.06% | 2 006 k/k +24.91%~sektor +28.52% | 0 r/r -100.00%~sektor -1.50% k/k -100.00%~sektor -47.42% | 0 r/r -100.00%~sektor +24.64% | 0 r/r -100.00%~sektor +30.24% | 0 r/r -100.00%~sektor -2.99% | 0 | 0 | 25 | 495 k/k +1880.00%~sektor +1211.11% | 160 k/k -67.68%~sektor -67.68% | 410 k/k +156.25%~sektor +116.85% | 6 850 r/r +27300.00%~sektor +2077.78% k/k +1570.73%~sektor +789.51% | 10 195 r/r +1959.60%~sektor +66.10% k/k +48.83%~sektor +24.42% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 021 r/r +392.93%~sektor +146.46% | 2 176 r/r -68.23%~sektor -84.11% k/k +7.67%~sektor +9.42% | 2 279 r/r -77.65%~sektor -88.82% k/k +4.73%~sektor +2.36% | 41 k/k -98.20%~sektor -99.10% | 41 r/r -97.97%~sektor -98.99% k/k 0.00%~sektor 0.00% | 41 r/r -98.12%~sektor -99.06% k/k 0.00%~sektor 0.00% | 2 646 r/r +16.10%~sektor -41.95% k/k +6353.66%~sektor +398.04% | 43 r/r +4.88%~sektor +4.88% k/k -98.37%~sektor -98.37% | 638 r/r +1456.10%~sektor +1456.10% k/k +1383.72%~sektor +708.34% | ||||||||||
| Płatności z tytułu umów leasingu | 268 | 501 k/k +86.94%~sektor +97.99% | 735 k/k +46.71%~sektor +50.45% | 2 853 k/k +288.16%~sektor +39.73% | 2 128 r/r +694.03%~sektor +64.77% k/k -25.41%~sektor -25.41% | 4 339 r/r +766.07%~sektor +878.99% k/k +103.90%~sektor +109.30% | 7 284 r/r +891.02%~sektor +891.02% k/k +67.87%~sektor +50.22% | 10 137 r/r +255.31%~sektor +678.35% k/k +39.17%~sektor +38.88% | 2 717 r/r +27.68%~sektor +2.18% k/k -73.20%~sektor -74.93% | 4 934 r/r +13.71%~sektor -1.35% k/k +81.60%~sektor +99.84% | 7 648 r/r +5.00%~sektor +0.40% k/k +55.01%~sektor +48.85% | 10 387 r/r +2.47%~sektor -0.26% k/k +35.81%~sektor +33.14% | 2 609 r/r -3.97%~sektor -0.53% k/k -74.88%~sektor -76.53% | 5 067 r/r +2.70%~sektor -3.44% k/k +94.21%~sektor +106.70% | 7 819 r/r +2.24%~sektor +1.32% k/k +54.31%~sektor +54.89% | 10 195 r/r -1.85%~sektor +1.96% k/k +30.39%~sektor +36.21% | 2 640 r/r +1.19%~sektor +3.04% k/k -74.10%~sektor -74.28% | 5 708 r/r +12.65%~sektor +22.38% k/k +116.21%~sektor +106.18% | 8 665 r/r +10.82%~sektor +13.41% k/k +51.80%~sektor +49.22% | 11 448 r/r +12.29%~sektor +10.54% k/k +32.12%~sektor +32.91% | 2 654 r/r +0.53%~sektor +13.78% k/k -76.82%~sektor -72.42% | 5 412 r/r -5.19%~sektor +7.12% k/k +103.92%~sektor +104.82% | 8 223 r/r -5.10%~sektor +9.58% k/k +51.94%~sektor +51.98% | 11 711 r/r +2.30%~sektor +9.05% k/k +42.42%~sektor +35.09% | 2 783 r/r +4.86%~sektor +0.89% k/k -76.24%~sektor -75.44% | 5 605 r/r +3.57%~sektor +7.02% k/k +101.40%~sektor +103.21% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 861 | k/k -100.00%~sektor -113.51% | -1 540 | -7 429 r/r -183.84%~sektor -51.83% k/k -382.40%~sektor +39.53% | -372 k/k +94.99%~sektor -34.80% | -373 k/k -0.27%~sektor +53.75% | -514 r/r +66.62%~sektor +66.62% k/k -37.80%~sektor +14.17% | 2 599 r/r +134.98%~sektor +72.44% k/k +605.64%~sektor +67.08% | -1 835 r/r -393.28%~sektor -54.03% k/k -170.60%~sektor -187.29% | -2 406 r/r -545.04%~sektor -88.98% k/k -31.12%~sektor -2.02% | -2 885 r/r -461.28%~sektor -61.40% k/k -19.91%~sektor +6.04% | -1 956 r/r -175.26%~sektor +0.79% k/k +32.20%~sektor +59.26% | -899 r/r +51.01%~sektor +14.33% k/k +54.04%~sektor -105.75% | 74 r/r +103.08%~sektor +49.64% k/k +108.23%~sektor +48.69% | 660 r/r +122.88%~sektor -8.20% k/k +791.89%~sektor -51.43% | 817 r/r +141.77%~sektor +61.32% k/k +23.79%~sektor +91.86% | -1 128 r/r -25.47%~sektor +11.31% k/k -238.07%~sektor -158.22% | 101 r/r +36.49%~sektor -46.63% k/k +108.95%~sektor +40.20% | 2 984 r/r +352.12%~sektor -25.98% k/k +2854.46%~sektor -7.34% | 3 536 r/r +332.80%~sektor +195.98% k/k +18.50%~sektor +105.45% | -3 203 r/r -183.95%~sektor -61.41% k/k -190.58%~sektor -191.44% | -2 338 r/r -2414.85%~sektor -91.39% k/k +27.01%~sektor +20.96% | -3 102 r/r -203.95%~sektor -70.81% k/k -32.68%~sektor -1.14% | -978 r/r -127.66%~sektor -58.61% k/k +68.47%~sektor +92.72% | -3 247 r/r -1.37%~sektor -6.32% k/k -232.00%~sektor -152.90% | -2 586 r/r -10.61%~sektor +26.32% k/k +20.36%~sektor +24.03% | -3 872 r/r -24.82%~sektor +14.39% k/k -49.73%~sektor -7.39% | -1 533 r/r -56.75%~sektor -28.17% k/k +60.41%~sektor +19.39% | -2 284 r/r +29.66%~sektor +25.69% k/k -48.99%~sektor -33.36% | -1 244 r/r +51.89%~sektor +47.76% k/k +45.53%~sektor +53.20% | -755 r/r +80.50%~sektor +6.15% k/k +39.31%~sektor -50.43% | 992 r/r +164.71%~sektor +11.99% k/k +231.39%~sektor +39.10% | -3 638 r/r -59.28%~sektor +24.94% k/k -466.73%~sektor -32.72% | -1 411 r/r -13.42%~sektor +57.91% k/k +61.21%~sektor +79.31% | -2 401 r/r -218.01%~sektor +49.80% k/k -70.16%~sektor -3.03% | 4 645 r/r +368.25%~sektor +145.93% k/k +293.46%~sektor +11.36% | -5 271 r/r -44.89%~sektor +36.40% k/k -213.48%~sektor -51.03% | 4 508 r/r +419.49%~sektor -52.60% k/k +185.52%~sektor -33.63% | -7 129 r/r -196.92%~sektor -41.46% k/k -258.14%~sektor +21.21% | -508 r/r -110.94%~sektor +120.71% k/k +92.87%~sektor +84.23% | -3 777 r/r +28.34%~sektor -158.31% k/k -643.50%~sektor -186.75% | -5 233 r/r -216.08%~sektor -124.36% k/k -38.55%~sektor +2.80% | -3 921 r/r +45.00%~sektor -124.71% k/k +25.07%~sektor +8.40% | -2 306 r/r -353.94%~sektor -128.41% k/k +41.19%~sektor +1.64% | -4 826 r/r -27.77%~sektor +23.53% k/k -109.28%~sektor -30.06% | -4 311 r/r +17.62%~sektor +96.62% k/k +10.67%~sektor +55.81% | -3 563 r/r +9.13%~sektor +70.37% k/k +17.35%~sektor +18.25% | 2 571 r/r +211.49%~sektor +59.93% k/k +172.16%~sektor +2.68% | -7 039 r/r -45.86%~sektor +54.44% k/k -373.78%~sektor -32.74% | -5 117 r/r -18.70%~sektor +19.10% k/k +27.31%~sektor +18.62% | |||||
| Free Cash Flow | 0 | 0 | 0 | -17 397 | 0 k/k +100.00%~sektor +24.02% | 0 | -3 423 | -7 322 r/r +57.91%~sektor +56.32% k/k -113.91%~sektor +73.01% | -5 612 k/k +23.35%~sektor -99.22% | -5 612 k/k 0.00%~sektor +44.74% | -5 318 r/r -55.36%~sektor +63.91% k/k +5.24%~sektor +7.32% | -2 974 r/r +59.38%~sektor +74.99% k/k +44.08%~sektor +61.46% | -8 193 r/r -45.99%~sektor -45.99% k/k -175.49%~sektor -162.17% | -7 300 r/r -30.08%~sektor -88.05% k/k +10.90%~sektor +24.70% | -7 209 r/r -35.56%~sektor -37.78% k/k +1.25%~sektor +15.81% | -3 220 r/r -8.27%~sektor -25.84% k/k +55.33%~sektor +80.19% | -8 926 r/r -8.95%~sektor -5.10% k/k -177.20%~sektor -115.96% | -8 744 r/r -19.78%~sektor +9.22% k/k +2.04%~sektor +65.56% | -15 552 r/r -115.73%~sektor -64.74% k/k -77.86%~sektor -68.00% | -13 028 r/r -304.60%~sektor +16.86% k/k +16.23%~sektor +125.77% | -9 164 r/r -2.67%~sektor +22.51% k/k +29.66%~sektor -121.33% | -3 835 r/r +56.14%~sektor -15.97% k/k +58.15%~sektor +79.29% | -4 071 r/r +73.82%~sektor +3.74% k/k -6.15%~sektor -1.80% | -759 r/r +94.17%~sektor +61.60% k/k +81.36%~sektor +93.32% | -6 183 r/r +32.53%~sektor -2.54% k/k -714.62%~sektor -159.62% | -43 r/r +98.88%~sektor -44.51% k/k +99.30%~sektor +32.64% | -1 866 r/r +54.16%~sektor -30.94% k/k -4239.53%~sektor -10.20% | 9 787 r/r +1389.46%~sektor -3.55% k/k +624.49%~sektor +93.10% | -7 707 r/r -24.65%~sektor -8.88% k/k -178.75%~sektor -147.92% | -1 693 r/r -3837.21%~sektor +42.32% k/k +78.03%~sektor +63.53% | -10 217 r/r -447.53%~sektor +12.64% k/k -503.48%~sektor -31.12% | -7 362 r/r -175.22%~sektor +28.94% k/k +27.94%~sektor +54.04% | -10 604 r/r -37.59%~sektor -45.76% k/k -44.04%~sektor -135.02% | -5 159 r/r -204.73%~sektor -63.78% k/k +51.35%~sektor +64.50% | -10 804 r/r -5.75%~sektor -7.84% k/k -109.42%~sektor -14.31% | -1 498 r/r +79.65%~sektor +29.00% k/k +86.13%~sektor +64.74% | -9 694 r/r +8.58%~sektor +5.52% k/k -547.13%~sektor -114.21% | 7 944 r/r +253.98%~sektor +1.03% k/k +181.95%~sektor +81.85% | 4 230 r/r +139.15%~sektor +29.26% k/k -46.75%~sektor +15.49% | 16 317 r/r +1189.25%~sektor -46.60% k/k +285.74%~sektor -4.14% | -4 524 r/r +53.33%~sektor +16.38% k/k -127.73%~sektor -59.60% | 5 851 r/r -26.35%~sektor +41.61% k/k +229.33%~sektor +70.38% | 121 r/r -97.14%~sektor -2.63% k/k -97.93%~sektor +30.13% | 10 875 r/r -33.35%~sektor +79.09% k/k +8887.60%~sektor +47.93% | -10 724 r/r -137.05%~sektor -57.19% k/k -198.61%~sektor -125.07% | -13 574 r/r -331.99%~sektor -39.66% k/k -26.58%~sektor +33.28% | -16 230 r/r -13513.22%~sektor -51.41% k/k -19.57%~sektor -9.68% | -10 277 r/r -194.50%~sektor -49.67% k/k +36.68%~sektor +33.54% | -10 767 r/r -0.40%~sektor +63.46% k/k -4.77%~sektor -41.67% | -3 142 r/r +76.85%~sektor +83.70% k/k +70.82%~sektor +75.57% | 5 433 r/r +133.48%~sektor +92.95% k/k +272.92%~sektor +68.18% | 26 381 r/r +356.70%~sektor +80.64% k/k +385.57%~sektor +31.01% | -5 563 r/r +48.33%~sektor -2.76% k/k -121.09%~sektor -86.75% | -400 r/r +87.27%~sektor -10.57% k/k +92.81%~sektor +89.93% |
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
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Informacje
| ISIN: | PLESTHN00018 |
|---|---|
| Data debiutu: | 16.06.2011 |
| Liczba akcji: | 2 233 500 |
| Kapitalizacja: | 100 954 200 |
| Enterprise Value: | 132 424 200 |
| Branża: | Odzież i kosmetyki |
Esotiq & Henderson jest producentem działającym w segmencie bieliźniarskim rynku odzieżowym i tekstylnym. Produktami oferowanymi przez spółkę są... Esotiq & Henderson jest producentem działającym w segmencie bieliźniarskim rynku odzieżowym i tekstylnym. Produktami oferowanymi przez spółkę są bielizna damska marki Esotiq oraz bielizna męska marki Henderson. Produkcja wykonywana jest przez podwykonawców z Dalekiego Wschodu.
| Nazwa: | ESOTIQ & HENDERSON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Budowlanych 31C, 80-298, Gdańsk, Polska |
| NIP: | 5833117220 |
| REGON: | 221133543 |
| KRS: | 0000370553 |
| Telefon: | +48 (58) 728 48 00 |
| WWW: | http://www.esotiqhenderson.com/ |
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