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Raporty finansowe: Przepływy pieniężne
EAH (ESOTIQ)
40.70-0.30(-0.73%)
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) | 2024/Q3 (wrz 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 | 2024-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | -15 384 | k/k +100.00%~branża -118.05% | 872 | -2 686 r/r +82.54%~branża +8.04% k/k -408.03%~branża +78.70% | 25 k/k +100.93%~branża -122.70% | 25 k/k 0.00%~branża +69.88% | -414 r/r -147.48%~branża -20.22% k/k -1756.00%~branża +80.61% | 3 510 r/r +230.68%~branża +13.76% k/k +947.83%~branża +117.44% | -4 772 r/r -19188.00%~branża +9.31% k/k -235.95%~branża -115.03% | -1 510 r/r -6140.00%~branża -33.68% k/k +68.36%~branża +72.52% | -658 r/r -58.94%~branża 0.00% k/k +56.42%~branża +52.21% | 6 038 r/r +72.02%~branża +13.64% k/k +1017.63%~branża +78.61% | -8 124 r/r -70.24%~branża -3.46% k/k -234.55%~branża -119.20% | -6 061 r/r -301.39%~branża -7.52% k/k +25.39%~branża +87.77% | -10 180 r/r -1447.11%~branża -57.73% k/k -67.96%~branża -8.22% | -4 381 r/r -172.56%~branża +7.18% k/k +56.96%~branża +188.57% | -8 530 r/r -5.00%~branża +0.39% k/k -94.70%~branża -124.44% | -2 808 r/r +53.67%~branża +11.49% k/k +67.08%~branża +70.77% | -2 896 r/r +71.55%~branża +21.82% k/k -3.13%~branża +4.40% | 655 r/r +114.95%~branża -15.35% k/k +122.62%~branża +122.62% | -6 079 r/r +28.73%~branża -15.69% k/k -1028.09%~branża -130.72% | 132 r/r +104.70%~branża -25.89% k/k +102.17%~branża +47.71% | -1 584 r/r +45.30%~branża +3.83% k/k -1300.00%~branża +10.40% | 11 289 r/r +1623.51%~branża -30.82% k/k +812.69%~branża +83.24% | -4 971 r/r +18.23%~branża +24.49% k/k -144.03%~branża -105.41% | 1 627 r/r +1132.58%~branża +73.94% k/k +132.73%~branża +62.93% | -5 580 r/r -252.27%~branża +11.68% k/k -442.96%~branża +8.48% | 1 392 r/r -87.67%~branża +27.06% k/k +124.95%~branża +63.74% | -7 946 r/r -59.85%~branża -12.90% k/k -670.83%~branża -89.94% | 122 r/r -92.50%~branża +33.76% k/k +101.54%~branża +82.74% | -855 r/r +84.68%~branża +31.10% k/k -800.82%~branża +13.27% | 13 685 r/r +883.12%~branża +52.28% k/k +1700.58%~branża +116.34% | -5 409 r/r +31.93%~branża +26.02% k/k -139.53%~branża -105.66% | 14 454 r/r +11747.54%~branża +140.30% k/k +367.22%~branża +147.02% | 13 919 r/r +1727.95%~branża +88.12% k/k -3.70%~branża +81.05% | 29 067 r/r +112.40%~branża -0.45% k/k +108.83%~branża +50.00% | -1 183 r/r +78.13%~branża 0.00% k/k -104.07%~branża -89.21% | 12 387 r/r -14.30%~branża -9.54% k/k +1147.08%~branża +145.24% | 10 112 r/r -27.35%~branża +14.79% k/k -18.37%~branża +43.44% | 23 936 r/r -17.65%~branża +17.79% k/k +136.71%~branża +67.93% | -6 437 r/r -444.13%~branża -103.54% k/k -126.89%~branża -100.68% | -5 089 r/r -141.08%~branża -22.28% k/k +20.94%~branża +32.76% | -4 026 r/r -139.81%~branża -94.37% k/k +20.89%~branża +30.82% | 4 944 r/r -79.34%~branża -33.00% k/k +222.80%~branża +43.75% | -8 005 r/r -24.36%~branża +68.18% k/k -261.91%~branża -80.52% | 5 808 r/r +214.13%~branża +132.32% k/k +172.55%~branża +176.08% | 17 413 r/r +532.51%~branża +105.62% k/k +199.81%~branża +53.68% | 47 988 r/r +870.63%~branża +101.78% k/k +175.59%~branża +61.03% | -2 413 r/r +69.86%~branża -29.40% k/k -105.03%~branża -100.00% | 6 392 r/r +10.06%~branża +2.28% k/k +364.90%~branża +103.62% | -487 r/r -102.80%~branża -0.62% k/k -107.62%~branża +40.42% | |||||
| Amortyzacja | 70 | 204 k/k +191.43%~branża +100.84% | 358 k/k +75.49%~branża +50.89% | 515 k/k +43.85%~branża +35.43% | 153 r/r +118.57%~branża +7.16% k/k -70.29%~branża -73.80% | 321 r/r +57.35%~branża +17.10% k/k +109.80%~branża +106.42% | 545 r/r +52.23%~branża +12.74% k/k +69.78%~branża +52.58% | 770 r/r +49.51%~branża +20.91% k/k +41.28%~branża +33.88% | 249 r/r +62.75%~branża +7.74% k/k -67.66%~branża -74.96% | 496 r/r +54.52%~branża +0.23% k/k +99.20%~branża +99.50% | 878 r/r +61.10%~branża +1.91% k/k +77.02%~branża +50.06% | 1 433 r/r +86.10%~branża +0.20% k/k +63.21%~branża +34.05% | 430 r/r +72.69%~branża +5.84% k/k -69.99%~branża -74.53% | 875 r/r +76.41%~branża +2.52% k/k +103.49%~branża +107.02% | 1 357 r/r +54.56%~branża +7.13% k/k +55.09%~branża +54.91% | 1 807 r/r +26.10%~branża +11.64% k/k +33.16%~branża +34.17% | 525 r/r +22.09%~branża +11.80% k/k -70.95%~branża -74.61% | 1 097 r/r +25.37%~branża +9.03% k/k +108.95%~branża +104.38% | 1 728 r/r +27.34%~branża +5.66% k/k +57.52%~branża +50.82% | 2 689 r/r +48.81%~branża +5.92% k/k +55.61%~branża +37.37% | 903 r/r +72.00%~branża +16.46% k/k -66.42%~branża -72.82% | 1 765 r/r +60.89%~branża +8.28% k/k +95.46%~branża +98.52% | 2 635 r/r +52.49%~branża +13.91% k/k +49.29%~branża +51.59% | 3 508 r/r +30.46%~branża +15.93% k/k +33.13%~branża +35.53% | 877 r/r -2.88%~branża +11.96% k/k -75.00%~branża -73.67% | 1 752 r/r -0.74%~branża +9.00% k/k +99.77%~branża +99.77% | 2 410 r/r -8.54%~branża +9.30% k/k +37.56%~branża +49.77% | 3 002 r/r -14.42%~branża +9.58% k/k +24.56%~branża +33.70% | 745 r/r -15.05%~branża +5.15% k/k -75.18%~branża -74.46% | 1 568 r/r -10.50%~branża +2.60% k/k +110.47%~branża +103.27% | 2 447 r/r +1.54%~branża +4.18% k/k +56.06%~branża +50.02% | 3 447 r/r +14.82%~branża +7.13% k/k +40.87%~branża +35.73% | 3 062 r/r +311.01%~branża +129.80% k/k -11.17%~branża -58.00% | 6 130 r/r +290.94%~branża +97.53% k/k +100.20%~branża +106.14% | 9 507 r/r +288.52%~branża +102.98% k/k +55.09%~branża +50.55% | 12 921 r/r +274.85%~branża +102.47% k/k +35.91%~branża +35.98% | 3 566 r/r +16.46%~branża +21.14% k/k -72.40%~branża -73.18% | 7 213 r/r +17.67%~branża +15.71% k/k +102.27%~branża +99.33% | 11 114 r/r +16.90%~branża +10.54% k/k +54.08%~branża +49.18% | 14 916 r/r +15.44%~branża +5.00% k/k +34.21%~branża +33.26% | 3 774 r/r +5.83%~branża -7.78% k/k -74.70%~branża -76.56% | 7 407 r/r +2.69%~branża -6.26% k/k +96.26%~branża +100.00% | 11 012 r/r -0.92%~branża -2.60% k/k +48.67%~branża +49.62% | 14 676 r/r -1.61%~branża -3.02% k/k +33.27%~branża +33.35% | 3 609 r/r -4.37%~branża +1.09% k/k -75.41%~branża -75.06% | 7 686 r/r +3.77%~branża +1.59% k/k +112.97%~branża +101.68% | 11 350 r/r +3.07%~branża +2.39% k/k +47.67%~branża +51.78% | 15 243 r/r +3.86%~branża +2.70% k/k +34.30%~branża +33.88% | 3 837 r/r +6.32%~branża +4.48% k/k -74.83%~branża -74.69% | 7 654 r/r -0.42%~branża +0.93% k/k +99.48%~branża +98.20% | 11 428 r/r +0.69%~branża +1.17% k/k +49.31%~branża +50.48% | 15 579 r/r +2.20%~branża +1.71% k/k +36.32%~branża +33.23% | 4 481 r/r +16.78%~branża 0.00% k/k -71.24%~branża -74.98% | 9 037 r/r +18.07%~branża +1.38% k/k +101.67%~branża +98.74% | 13 692 r/r +19.81%~branża +0.30% k/k +51.51%~branża +50.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 239 | k/k +100.00%~branża +86.93% | -4 311 | -4 889 r/r -118.36%~branża +29.41% k/k -13.41%~branża -13.41% | -5 672 k/k -16.02%~branża +66.27% | -5 673 k/k -0.02%~branża -61.02% | -5 239 r/r -21.53%~branża -5.80% k/k +7.65%~branża -56.08% | -6 775 r/r -38.58%~branża -38.58% k/k -29.32%~branża -21.89% | -3 576 r/r +36.95%~branża -56.36% k/k +47.22%~branża +66.87% | -6 742 r/r -18.84%~branża -101.97% k/k -88.53%~branża -149.44% | -7 778 r/r -48.46%~branża -56.88% k/k -15.37%~branża -48.30% | -10 043 r/r -48.24%~branża -50.73% k/k -29.12%~branża -31.05% | -670 r/r +81.26%~branża +22.20% k/k +93.33%~branża +81.65% | -2 104 r/r +68.79%~branża +37.27% k/k -214.03%~branża -57.33% | -5 092 r/r +34.53%~branża +9.85% k/k -142.02%~branża -70.31% | -8 394 r/r +16.42%~branża 0.00% k/k -64.85%~branża -48.83% | -289 r/r +56.87%~branża -19.99% k/k +96.56%~branża +87.46% | -506 r/r +75.95%~branża -6.24% k/k -75.09%~branża -167.50% | -653 r/r +87.18%~branża -27.24% k/k -29.05%~branża -46.60% | -875 r/r +89.58%~branża -37.50% k/k -34.00%~branża -28.14% | 6 r/r +102.08%~branża -52.99% k/k +100.69%~branża +72.61% | 152 r/r +130.04%~branża -15.07% k/k +2433.33%~branża -111.71% | 45 r/r +106.89%~branża +9.52% k/k -70.39%~branża -48.81% | -1 154 r/r -31.89%~branża -4.41% k/k -2664.44%~branża -41.66% | -2 462 r/r -41133.33%~branża -75.79% k/k -113.34%~branża +80.14% | -2 813 r/r -1950.66%~branża -31.74% k/k -14.26%~branża -102.11% | -3 896 r/r -8757.78%~branża -10.79% k/k -38.50%~branża -47.49% | -5 895 r/r -410.83%~branża -21.15% k/k -51.31%~branża -50.39% | -468 r/r +80.99%~branża +5.18% k/k +92.06%~branża +85.32% | -818 r/r +70.92%~branża +27.93% k/k -74.79%~branża -72.99% | -2 441 r/r +37.35%~branża -0.74% k/k -198.41%~branża -42.18% | -4 757 r/r +19.30%~branża -24.85% k/k -94.88%~branża -54.41% | -1 507 r/r -222.01%~branża +54.41% k/k +68.32%~branża +85.85% | -1 485 r/r -81.54%~branża +8.38% k/k +1.46%~branża -106.38% | -1 898 r/r +22.24%~branża +27.30% k/k -27.81%~branża -62.78% | -2 180 r/r +54.17%~branża +5.55% k/k -14.86%~branża -42.02% | -680 r/r +54.88%~branża -44.19% k/k +68.81%~branża +70.12% | -1 038 r/r +30.10%~branża -6.59% k/k -52.65%~branża -109.52% | -1 668 r/r +12.12%~branża -4.06% k/k -60.69%~branża -49.42% | -2 280 r/r -4.59%~branża -31.90% k/k -36.69%~branża -53.12% | -2 583 r/r -279.85%~branża -55.18% k/k -13.29%~branża +75.82% | -4 656 r/r -348.55%~branża +20.62% k/k -80.26%~branża -80.26% | -6 418 r/r -284.77%~branża -7.69% k/k -37.84%~branża -43.66% | -6 899 r/r -202.59%~branża -43.42% k/k -7.49%~branża -36.10% | -3 r/r +99.88%~branża +16.11% k/k +99.96%~branża +82.02% | -3 433 r/r +26.27%~branża +3.72% k/k -114333.33%~branża -97.78% | -3 243 r/r +49.47%~branża -1.48% k/k +5.53%~branża -55.74% | -9 383 r/r -36.01%~branża +6.10% k/k -189.33%~branża -34.79% | -337 r/r -11133.33%~branża -91.38% k/k +96.41%~branża +75.08% | 1 128 r/r +132.86%~branża +22.22% k/k +434.72%~branża -80.61% | -6 642 r/r -104.81%~branża +28.14% k/k -688.83%~branża -48.16% | |||||
| CAPEX (niematerialne i rzeczowe) | 2 013 | k/k -100.00%~branża -89.94% | 4 295 | 4 636 r/r +130.30%~branża -15.31% k/k +7.94%~branża +15.72% | 5 637 k/k +21.59%~branża -77.75% | 5 637 k/k 0.00%~branża +119.81% | 4 904 r/r +14.18%~branża +4.18% k/k -13.00%~branża +48.44% | 6 484 r/r +39.86%~branża +13.18% k/k +32.22%~branża +37.86% | 3 421 r/r -39.31%~branża +2.64% k/k -47.24%~branża -72.30% | 5 790 r/r +2.71%~branża +35.00% k/k +69.25%~branża +121.57% | 6 551 r/r +33.58%~branża +31.93% k/k +13.14%~branża +42.87% | 9 258 r/r +42.78%~branża +18.82% k/k +41.32%~branża +41.32% | 802 r/r -76.56%~branża -10.26% k/k -91.34%~branża -79.62% | 2 683 r/r -53.66%~branża -12.18% k/k +234.54%~branża +123.30% | 5 372 r/r -18.00%~branża -11.49% k/k +100.22%~branża +66.67% | 8 647 r/r -6.60%~branża +8.75% k/k +60.96%~branża +54.28% | 634 r/r -20.95%~branża +18.17% k/k -92.67%~branża -88.42% | 1 027 r/r -61.72%~branża +7.80% k/k +61.99%~branża +163.54% | 1 175 r/r -78.13%~branża +19.63% k/k +14.41%~branża +47.81% | 1 414 r/r -83.65%~branża +1.98% k/k +20.34%~branża +52.55% | 104 r/r -83.60%~branża +53.32% k/k -92.64%~branża -83.00% | 175 r/r -82.96%~branża +20.94% k/k +68.27%~branża +106.32% | 282 r/r -76.00%~branża +10.86% k/k +61.14%~branża +50.87% | 1 502 r/r +6.22%~branża +6.22% k/k +432.62%~branża +44.56% | 2 468 r/r +2273.08%~branża -6.97% k/k +64.31%~branża -84.16% | 2 819 r/r +1510.86%~branża +2.51% k/k +14.22%~branża +133.53% | 3 902 r/r +1283.69%~branża -3.12% k/k +38.42%~branża +64.86% | 5 901 r/r +292.88%~branża +17.68% k/k +51.23%~branża +56.64% | 530 r/r -78.53%~branża -1.02% k/k -91.02%~branża -85.80% | 942 r/r -66.58%~branża -6.33% k/k +77.74%~branża +99.10% | 2 665 r/r -31.70%~branża -19.52% k/k +182.91%~branża +43.30% | 5 046 r/r -14.49%~branża +11.15% k/k +89.34%~branża +45.91% | 1 568 r/r +195.85%~branża -39.27% k/k -68.93%~branża -89.12% | 1 576 r/r +67.30%~branża -6.12% k/k +0.51%~branża +95.89% | 2 041 r/r -23.41%~branża -19.20% k/k +29.51%~branża +50.36% | 2 363 r/r -53.17%~branża -32.19% k/k +15.78%~branża +39.11% | 732 r/r -53.32%~branża -13.12% k/k -69.02%~branża -84.66% | 1 469 r/r -6.79%~branża -10.71% k/k +100.68%~branża +122.77% | 2 172 r/r +6.42%~branża +2.40% k/k +47.86%~branża +52.30% | 2 866 r/r +21.29%~branża +14.60% k/k +31.95%~branża +38.21% | 1 647 r/r +125.00%~branża +73.62% k/k -42.53%~branża -75.55% | 2 777 r/r +89.04%~branża +23.68% k/k +68.61%~branża +87.04% | 3 539 r/r +62.94%~branża +16.67% k/k +27.44%~branża +41.32% | 3 773 r/r +31.65%~branża +26.67% k/k +6.61%~branża +36.31% | 108 r/r -93.44%~branża -32.23% k/k -97.14%~branża -80.83% | 3 538 r/r +27.40%~branża -4.79% k/k +3175.93%~branża +95.94% | 3 757 r/r +6.16%~branża -18.81% k/k +6.19%~branża +68.80% | 9 896 r/r +162.28%~branża -7.11% k/k +163.40%~branża +44.12% | 367 r/r +239.81%~branża -16.89% k/k -96.29%~branża -78.74% | 1 187 r/r -66.45%~branża -12.27% k/k +223.43%~branża +104.58% | 8 987 r/r +139.21%~branża -12.14% k/k +657.12%~branża +55.34% | |||||
| Przepływy pieniężne z działalności finansowej | 26 484 | k/k -100.00%~branża +96.63% | 1 899 | 146 r/r -99.45%~branża +12.02% k/k -92.31%~branża -79.48% | 5 275 k/k +3513.01%~branża +102.89% | 5 275 k/k 0.00%~branża -34.15% | 5 139 r/r +170.62%~branża +29.40% k/k -2.58%~branża -4.54% | 5 864 r/r +3916.44%~branża +8.19% k/k +14.11%~branża -63.54% | 6 513 r/r +23.47%~branża +23.47% k/k +11.07%~branża +105.46% | 5 846 r/r +10.82%~branża +9.85% k/k -10.24%~branża -42.76% | 5 551 r/r +8.02%~branża 0.00% k/k -5.05%~branża -42.68% | 2 049 r/r -65.06%~branża +22.16% k/k -63.09%~branża -28.52% | 7 895 r/r +21.22%~branża -37.62% k/k +285.31%~branża +8.71% | 8 239 r/r +40.93%~branża -47.66% k/k +4.36%~branża -41.57% | 15 932 r/r +187.01%~branża +21.04% k/k +93.37%~branża +39.29% | 13 592 r/r +563.35%~branża +3.71% k/k -14.69%~branża -51.98% | 7 691 r/r -2.58%~branża +55.34% k/k -43.42%~branża +82.86% | 3 415 r/r -58.55%~branża +39.62% k/k -55.60%~branża -55.60% | 6 533 r/r -58.99%~branża -36.14% k/k +91.30%~branża -8.94% | 3 756 r/r -72.37%~branża -53.34% k/k -42.51%~branża -53.83% | 2 870 r/r -62.68%~branża +1.14% k/k -23.59%~branża +100.94% | -2 622 r/r -176.78%~branża +11.16% k/k -191.36%~branża -37.60% | -1 563 r/r -123.92%~branża +3.15% k/k +40.39%~branża -7.57% | -11 113 r/r -395.87%~branża +8.63% k/k -611.00%~branża -41.88% | 4 186 r/r +45.85%~branża -82.72% k/k +137.67%~branża +65.96% | -1 400 r/r +46.61%~branża -77.07% k/k -133.44%~branża -57.54% | 5 604 r/r +458.54%~branża +11.96% k/k +500.29%~branża +36.66% | 2 970 r/r +126.73%~branża -25.28% k/k -47.00%~branża -41.49% | 6 130 r/r +46.44%~branża +10.62% k/k +106.40%~branża +57.22% | -548 r/r +60.86%~branża +1.36% k/k -108.94%~branża -52.43% | 2 541 r/r -54.66%~branża -57.64% k/k +563.69%~branża -5.20% | -7 936 r/r -367.21%~branża -116.09% k/k -412.32%~branża -103.27% | 3 278 r/r -46.53%~branża -2.35% k/k +141.31%~branża +98.61% | -14 380 r/r -2524.09%~branża +55.14% k/k -538.68%~branża -59.38% | -14 422 r/r -667.57%~branża +52.25% k/k -0.29%~branża -41.34% | -22 242 r/r -180.27%~branża +52.30% k/k -54.22%~branża -14.53% | -3 408 r/r -203.97%~branża -95.27% k/k +84.68%~branża +43.91% | -6 841 r/r +52.43%~branża -89.40% k/k -100.73%~branża -41.06% | -15 573 r/r -7.98%~branża -24.32% k/k -127.64%~branża -35.55% | -22 164 r/r +0.35%~branża -47.46% k/k -42.32%~branża -36.41% | 5 243 r/r +253.84%~branża +26.62% k/k +123.66%~branża +77.60% | 4 512 r/r +165.96%~branża +21.21% k/k -13.94%~branża -41.49% | 6 523 r/r +141.89%~branża -27.17% k/k +44.57%~branża -23.85% | -351 r/r +98.42%~branża +15.90% k/k -105.38%~branża -42.22% | 3 182 r/r -39.31%~branża -26.60% k/k +1006.55%~branża +76.57% | -6 686 r/r -248.18%~branża -49.66% k/k -310.12%~branża -110.22% | -17 733 r/r -371.85%~branża 0.00% k/k -165.23%~branża -51.86% | -36 034 r/r -10166.10%~branża -20.59% k/k -103.20%~branża -35.32% | -4 289 r/r -234.79%~branża -40.50% k/k +88.10%~branża +79.28% | -12 637 r/r -89.01%~branża -5.96% k/k -194.64%~branża -80.16% | -396 r/r +97.77%~branża +10.70% k/k +96.87%~branża -49.30% | |||||
| Emisja akcji | 5 812 | k/k -100.00%~branża -100.00% | 4 493 r/r -22.69%~branża -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 3 936 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 374 r/r -39.68%~branża -60.08% | 2 374 r/r -39.68%~branża +9.29% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 899 r/r +148.48%~branża +7.65% | |||||||
| 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%~branża +227.59% | 1 606 k/k +14.63%~branża +40.06% | 2 006 k/k +24.91%~branża +28.52% | 0 r/r -100.00%~branża -1.50% k/k -100.00%~branża -47.42% | 0 r/r -100.00%~branża +24.64% | 0 r/r -100.00%~branża +30.24% | 0 r/r -100.00%~branża -2.99% | 0 | 0 | 25 | 495 k/k +1880.00%~branża +606.52% | 160 k/k -67.68%~branża -100.00% | 410 k/k +156.25%~branża +116.85% | 6 850 r/r +27300.00%~branża +1086.66% k/k +1570.73%~branża +93.91% | 10 195 r/r +1959.60%~branża +66.10% k/k +48.83%~branża +24.42% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -97.23% | 2 021 r/r +392.93%~branża +33.21% | 2 176 r/r -68.23%~branża -48.38% k/k +7.67%~branża +7.67% | 2 279 r/r -77.65%~branża -30.56% k/k +4.73%~branża +4.73% | 41 k/k -98.20%~branża -100.00% | 41 r/r -97.97%~branża -100.00% k/k 0.00%~branża 0.00% | 41 r/r -98.12%~branża -100.00% k/k 0.00%~branża +58.71% | 2 646 r/r +16.10%~branża -100.00% k/k +6353.66%~branża +398.04% | 43 r/r +4.88%~branża +4.88% k/k -98.37%~branża -80.05% | 638 r/r +1456.10%~branża +1456.10% k/k +1383.72%~branża +99.41% | 879 r/r +2043.90%~branża +2043.90% k/k +37.77%~branża +37.82% | ||||||||||
| Płatności z tytułu umów leasingu | 268 | 501 k/k +86.94%~branża +92.58% | 735 k/k +46.71%~branża +52.65% | 2 853 k/k +288.16%~branża +63.93% | 2 128 r/r +694.03%~branża +35.94% k/k -25.41%~branża -73.04% | 4 339 r/r +766.07%~branża +108.93% k/k +103.90%~branża +111.67% | 7 284 r/r +891.02%~branża +118.87% k/k +67.87%~branża +57.36% | 10 137 r/r +255.31%~branża +49.02% k/k +39.17%~branża +39.17% | 2 717 r/r +27.68%~branża +12.97% k/k -73.20%~branża -77.03% | 4 934 r/r +13.71%~branża -6.66% k/k +81.60%~branża +98.52% | 7 648 r/r +5.00%~branża -7.96% k/k +55.01%~branża +51.08% | 10 387 r/r +2.47%~branża -11.20% k/k +35.81%~branża +28.97% | 2 609 r/r -3.97%~branża +3.78% k/k -74.88%~branża -76.38% | 5 067 r/r +2.70%~branża +2.70% k/k +94.21%~branża +94.84% | 7 819 r/r +2.24%~branża -2.35% k/k +54.31%~branża +49.87% | 10 195 r/r -1.85%~branża -2.94% k/k +30.39%~branża +33.55% | 2 640 r/r +1.19%~branża -1.21% k/k -74.10%~branża -74.83% | 5 708 r/r +12.65%~branża +24.09% k/k +116.21%~branża +105.81% | 8 665 r/r +10.82%~branża +16.11% k/k +51.80%~branża +48.47% | 11 448 r/r +12.29%~branża +12.73% k/k +32.12%~branża +32.38% | 2 654 r/r +0.53%~branża +14.72% k/k -76.82%~branża -73.14% | 5 412 r/r -5.19%~branża -3.78% k/k +103.92%~branża +102.57% | 8 223 r/r -5.10%~branża -5.10% k/k +51.94%~branża +46.81% | 11 711 r/r +2.30%~branża -1.10% k/k +42.42%~branża +29.10% | 2 783 r/r +4.86%~branża -4.43% k/k -76.24%~branża -75.87% | 5 605 r/r +3.57%~branża -4.92% k/k +101.40%~branża +100.90% | 8 493 r/r +3.28%~branża -6.01% k/k +51.53%~branża +51.36% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 861 | k/k -100.00%~branża -100.00% | -1 540 | -7 429 r/r -183.84%~branża +107.01% k/k -382.40%~branża +41.64% | -372 k/k +94.99%~branża -125.84% | -373 k/k -0.27%~branża +38.40% | -514 r/r +66.62%~branża +50.02% k/k -37.80%~branża +40.33% | 2 599 r/r +134.98%~branża -21.57% k/k +605.64%~branża +87.46% | -1 835 r/r -393.28%~branża +10.58% k/k -170.60%~branża -180.61% | -2 406 r/r -545.04%~branża -83.79% k/k -31.12%~branża +7.75% | -2 885 r/r -461.28%~branża -56.47% k/k -19.91%~branża -16.70% | -1 956 r/r -175.26%~branża -128.63% k/k +32.20%~branża +32.20% | -899 r/r +51.01%~branża +0.97% k/k +54.04%~branża -92.53% | 74 r/r +103.08%~branża -21.35% k/k +108.23%~branża +37.96% | 660 r/r +122.88%~branża +35.76% k/k +791.89%~branża +11.14% | 817 r/r +141.77%~branża +59.03% k/k +23.79%~branża +66.17% | -1 128 r/r -25.47%~branża -2.56% k/k -238.07%~branża -158.22% | 101 r/r +36.49%~branża -61.44% k/k +108.95%~branża -1.79% | 2 984 r/r +352.12%~branża -101.12% k/k +2854.46%~branża -10.71% | 3 536 r/r +332.80%~branża -19.82% k/k +18.50%~branża +57.65% | -3 203 r/r -183.95%~branża -9.40% k/k -190.58%~branża -104.29% | -2 338 r/r -2414.85%~branża +5.45% k/k +27.01%~branża +19.84% | -3 102 r/r -203.95%~branża +28.66% k/k -32.68%~branża +3.17% | -978 r/r -127.66%~branża +43.36% k/k +68.47%~branża +39.06% | -3 247 r/r -1.37%~branża -84.09% k/k -232.00%~branża -148.75% | -2 586 r/r -10.61%~branża -10.61% k/k +20.36%~branża +17.60% | -3 872 r/r -24.82%~branża +20.70% k/k -49.73%~branża +2.82% | -1 533 r/r -56.75%~branża -66.76% k/k +60.41%~branża -61.58% | -2 284 r/r +29.66%~branża +18.82% k/k -48.99%~branża +9.09% | -1 244 r/r +51.89%~branża +40.18% k/k +45.53%~branża +30.20% | -755 r/r +80.50%~branża -6.18% k/k +39.31%~branża -39.87% | 992 r/r +164.71%~branża +10.80% k/k +231.39%~branża +20.18% | -3 638 r/r -59.28%~branża +26.14% k/k -466.73%~branża -32.72% | -1 411 r/r -13.42%~branża +113.87% k/k +61.21%~branża +88.86% | -2 401 r/r -218.01%~branża +117.33% k/k -70.16%~branża -1.64% | 4 645 r/r +368.25%~branża +153.74% k/k +293.46%~branża +82.75% | -5 271 r/r -44.89%~branża -44.89% k/k -213.48%~branża -110.55% | 4 508 r/r +419.49%~branża -125.89% k/k +185.52%~branża +12.70% | -7 129 r/r -196.92%~branża -85.15% k/k -258.14%~branża -2.02% | -508 r/r -110.94%~branża -42.70% k/k +92.87%~branża +13.59% | -3 777 r/r +28.34%~branża -100.83% k/k -643.50%~branża -115.13% | -5 233 r/r -216.08%~branża -148.28% k/k -38.55%~branża -20.80% | -3 921 r/r +45.00%~branża -209.61% k/k +25.07%~branża -15.54% | -2 306 r/r -353.94%~branża -111.52% k/k +41.19%~branża +6.22% | -4 826 r/r -27.77%~branża +65.07% k/k -109.28%~branża +10.80% | -4 311 r/r +17.62%~branża +95.12% k/k +10.67%~branża +25.39% | -3 563 r/r +9.13%~branża +84.24% k/k +17.35%~branża +44.03% | 2 571 r/r +211.49%~branża +123.29% k/k +172.16%~branża +119.10% | -7 039 r/r -45.86%~branża -12.00% k/k -373.78%~branża -144.09% | -5 117 r/r -18.70%~branża -15.46% k/k +27.31%~branża +69.86% | -7 525 r/r -111.20%~branża +41.29% k/k -47.06%~branża +70.18% | |||||
| Free Cash Flow | 0 | 0 | 0 | -17 397 | 0 k/k +100.00%~branża -77.57% | 0 | -3 423 | -7 322 r/r +57.91%~branża +39.44% k/k -113.91%~branża +84.05% | -5 612 k/k +23.35%~branża -123.32% | -5 612 k/k 0.00%~branża +19.62% | -5 318 r/r -55.36%~branża +5.30% k/k +5.24%~branża +4.16% | -2 974 r/r +59.38%~branża +59.38% k/k +44.08%~branża +78.85% | -8 193 r/r -45.99%~branża -8.96% k/k -175.49%~branża -139.37% | -7 300 r/r -30.08%~branża -60.06% k/k +10.90%~branża +20.47% | -7 209 r/r -35.56%~branża -40.01% k/k +1.25%~branża +12.93% | -3 220 r/r -8.27%~branża -25.84% k/k +55.33%~branża +67.21% | -8 926 r/r -8.95%~branża +8.29% k/k -177.20%~branża -95.87% | -8 744 r/r -19.78%~branża -11.60% k/k +2.04%~branża +44.61% | -15 552 r/r -115.73%~branża -69.65% k/k -77.86%~branża -68.00% | -13 028 r/r -304.60%~branża +5.60% k/k +16.23%~branża +151.38% | -9 164 r/r -2.67%~branża -2.67% k/k +29.66%~branża -155.48% | -3 835 r/r +56.14%~branża -28.28% k/k +58.15%~branża +58.15% | -4 071 r/r +73.82%~branża +53.61% k/k -6.15%~branża -0.70% | -759 r/r +94.17%~branża -18.49% k/k +81.36%~branża +72.83% | -6 183 r/r +32.53%~branża -9.39% k/k -714.62%~branża -153.82% | -43 r/r +98.88%~branża -36.91% k/k +99.30%~branża +28.46% | -1 866 r/r +54.16%~branża -2.73% k/k -4239.53%~branża -2.31% | 9 787 r/r +1389.46%~branża -8.27% k/k +624.49%~branża +47.16% | -7 707 r/r -24.65%~branża +5.82% k/k -178.75%~branża -96.84% | -1 693 r/r -3837.21%~branża +50.18% k/k +78.03%~branża +33.72% | -10 217 r/r -447.53%~branża +12.64% k/k -503.48%~branża -43.68% | -7 362 r/r -175.22%~branża -1.36% k/k +27.94%~branża +40.05% | -10 604 r/r -37.59%~branża -45.36% k/k -44.04%~branża -76.50% | -5 159 r/r -204.73%~branża -9.14% k/k +51.35%~branża +23.08% | -10 804 r/r -5.75%~branża -7.84% k/k -109.42%~branża -8.36% | -1 498 r/r +79.65%~branża +27.70% k/k +86.13%~branża +86.13% | -9 694 r/r +8.58%~branża +18.32% k/k -547.13%~branża -114.78% | 7 944 r/r +253.98%~branża +51.08% k/k +181.95%~branża +0.58% | 4 230 r/r +139.15%~branża +82.21% k/k -46.75%~branża +43.36% | 16 317 r/r +1189.25%~branża -6.86% k/k +285.74%~branża +42.00% | -4 524 r/r +53.33%~branża 0.00% k/k -127.73%~branża -93.06% | 5 851 r/r -26.35%~branża -26.35% k/k +229.33%~branża +62.16% | 121 r/r -97.14%~branża -2.63% k/k -97.93%~branża +34.87% | 10 875 r/r -33.35%~branża +67.64% k/k +8887.60%~branża +25.92% | -10 724 r/r -137.05%~branża -79.00% k/k -198.61%~branża -100.06% | -13 574 r/r -331.99%~branża -35.03% k/k -26.58%~branża +17.39% | -16 230 r/r -13513.22%~branża -163.34% k/k -19.57%~branża -15.86% | -10 277 r/r -194.50%~branża -45.64% k/k +36.68%~branża +27.87% | -10 767 r/r -0.40%~branża +63.46% k/k -4.77%~branża +9.54% | -3 142 r/r +76.85%~branża +80.28% k/k +70.82%~branża +75.60% | 5 433 r/r +133.48%~branża +91.58% k/k +272.92%~branża +60.94% | 26 381 r/r +356.70%~branża +138.37% k/k +385.57%~branża +64.89% | -5 563 r/r +48.33%~branża -53.26% k/k -121.09%~branża -106.32% | -400 r/r +87.27%~branża +3.41% k/k +92.81%~branża +71.30% | -17 967 r/r -430.70%~branża +11.23% k/k -4391.75%~branża +5.36% |
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: | 90 903 450 |
| Enterprise Value: | 147 074 450 |
| 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 |
| CEO: | Mariusz Jawoszek |
| NIP: | 5833117220 |
| REGON: | 221133543 |
| KRS: | 0000370553 |
| Telefon: | +48 (58) 728 48 00 |
| WWW: | http://www.esotiqhenderson.com/ |
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