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) | 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 | 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 | 872 | -3 558 k/k -508.03%~sektor +121.22% | 25 k/k +100.70%~sektor -79.13% | 0 k/k -100.00%~sektor +176.25% | -439 r/r -150.34%~sektor +29.53% | 3 924 r/r +210.29%~sektor +8.26% k/k +993.85%~sektor +127.77% | -4 772 r/r -19188.00%~sektor -46.53% k/k -221.61%~sektor -156.58% | 3 262 k/k +168.36%~sektor +172.52% | 852 r/r +294.08%~sektor +8.46% k/k -73.88%~sektor -67.05% | 6 696 r/r +70.64%~sektor +31.88% k/k +685.92%~sektor +164.97% | -8 124 r/r -70.24%~sektor -21.80% k/k -221.33%~sektor -129.10% | 2 063 r/r -36.76%~sektor +47.44% k/k +125.39%~sektor +221.56% | -4 119 r/r -583.45%~sektor -150.00% k/k -299.66%~sektor -111.68% | 5 799 r/r -13.40%~sektor +26.40% k/k +240.79%~sektor +565.54% | -8 530 r/r -5.00%~sektor +0.39% k/k -247.09%~sektor -156.72% | 5 722 r/r +177.36%~sektor +20.94% k/k +167.08%~sektor +147.15% | -88 r/r +97.86%~sektor +97.86% k/k -101.54%~sektor -28.70% | 3 551 r/r -38.77%~sektor +2.81% k/k +4135.23%~sektor +193.85% | -6 079 r/r +28.73%~sektor -12.54% k/k -271.19%~sektor -156.60% | 6 211 r/r +8.55%~sektor -14.52% k/k +202.17%~sektor +151.01% | -1 716 r/r -1850.00%~sektor +11.12% k/k -127.63%~sektor -53.96% | 12 873 r/r +262.52%~sektor +23.62% k/k +850.17%~sektor +432.42% | -4 971 r/r +18.23%~sektor +29.53% k/k -138.62%~sektor -138.42% | 6 598 r/r +6.23%~sektor +10.68% k/k +232.73%~sektor +177.27% | -7 207 r/r -319.99%~sektor -42.39% k/k -209.23%~sektor -62.12% | 6 972 r/r -45.84%~sektor +11.90% k/k +196.74%~sektor +164.12% | -7 946 r/r -59.85%~sektor +12.05% k/k -213.97%~sektor -123.06% | 8 068 r/r +22.28%~sektor +62.34% k/k +201.54%~sektor +184.08% | -977 r/r +86.44%~sektor +59.89% k/k -112.11%~sektor -74.97% | 14 540 r/r +108.55%~sektor +58.04% k/k +1588.23%~sektor +293.47% | -5 409 r/r +31.93%~sektor +11.46% k/k -137.20%~sektor -109.04% | 19 863 r/r +146.19%~sektor +15.32% k/k +467.22%~sektor +232.26% | -535 r/r +45.24%~sektor +74.97% k/k -102.69%~sektor -9.33% | 15 148 r/r +4.18%~sektor -48.92% k/k +2931.40%~sektor -30.13% | -1 183 r/r +78.13%~sektor +50.21% k/k -107.81%~sektor -100.85% | 13 570 r/r -31.68%~sektor +6.04% k/k +1247.08%~sektor +68.85% | -2 275 r/r -325.23%~sektor +2.14% k/k -116.76%~sektor -12.36% | 13 824 r/r -8.74%~sektor +88.34% k/k +707.65%~sektor +93.76% | -6 437 r/r -444.13%~sektor -44.62% k/k -146.56%~sektor -121.37% | 1 348 r/r -90.07%~sektor +18.43% k/k +120.94%~sektor +128.35% | 1 063 r/r +146.73%~sektor -20.94% k/k -21.14%~sektor +24.56% | 8 970 r/r -35.11%~sektor +19.02% k/k +743.84%~sektor +100.00% | -8 005 r/r -24.36%~sektor +90.37% k/k -189.24%~sektor -63.77% | 13 813 r/r +924.70%~sektor +22.40% k/k +272.55%~sektor +165.97% | 11 605 r/r +991.72%~sektor +15.21% k/k -15.98%~sektor -14.15% | 30 575 r/r +240.86%~sektor +31.32% k/k +163.46%~sektor +10.01% | -2 413 r/r +69.86%~sektor -9.12% k/k -107.89%~sektor -57.60% | 8 805 r/r -36.26%~sektor -16.48% k/k +464.90%~sektor +80.87% | |||||
| Amortyzacja | 70 | 134 k/k +91.43%~sektor +0.84% | 153 r/r +118.57%~sektor +14.12% | 168 r/r +25.37%~sektor +22.96% k/k +9.80%~sektor +5.74% | 224 k/k +33.33%~sektor +4.40% | 225 k/k +0.45%~sektor +0.16% | 249 r/r +62.75%~sektor +4.04% k/k +10.67%~sektor -1.42% | 247 r/r +47.02%~sektor +2.17% k/k -0.80%~sektor -0.21% | 382 r/r +70.54%~sektor +0.74% k/k +54.66%~sektor -0.21% | 555 r/r +146.67%~sektor +0.37% k/k +45.29%~sektor +5.22% | 430 r/r +72.69%~sektor +7.49% k/k -22.52%~sektor -0.66% | 445 r/r +80.16%~sektor +11.30% k/k +3.49%~sektor +3.56% | 482 r/r +26.18%~sektor +11.82% k/k +8.31%~sektor +0.47% | 450 r/r -18.92%~sektor +2.40% k/k -6.64%~sektor +0.08% | 525 r/r +22.09%~sektor +5.15% k/k +16.67%~sektor -1.05% | 572 r/r +28.54%~sektor +7.20% k/k +8.95%~sektor +4.38% | 631 r/r +30.91%~sektor +1.79% k/k +10.31%~sektor +0.23% | 961 r/r +113.56%~sektor +15.44% k/k +52.30%~sektor +10.48% | 903 r/r +72.00%~sektor +16.28% k/k -6.04%~sektor -2.14% | 862 r/r +50.70%~sektor +2.89% k/k -4.54%~sektor -0.74% | 870 r/r +37.88%~sektor +12.34% k/k +0.93%~sektor +5.37% | 873 r/r -9.16%~sektor +0.07% k/k +0.34%~sektor +2.66% | 877 r/r -2.88%~sektor +12.12% k/k +0.46%~sektor -0.39% | 875 r/r +1.51%~sektor +11.58% k/k -0.23%~sektor -0.98% | 658 r/r -24.37%~sektor +6.88% k/k -24.80%~sektor +0.91% | 592 r/r -32.19%~sektor +6.00% k/k -10.03%~sektor +1.80% | 745 r/r -15.05%~sektor +5.26% k/k +25.84%~sektor +1.56% | 823 r/r -5.94%~sektor +14.29% k/k +10.47%~sektor +4.24% | 879 r/r +33.59%~sektor +19.65% k/k +6.80%~sektor +0.20% | 1 000 r/r +68.92%~sektor +15.94% k/k +13.77%~sektor +3.07% | 3 062 r/r +311.01%~sektor +177.88% k/k +206.20%~sektor +148.11% | 3 068 r/r +272.78%~sektor +204.72% k/k +0.20%~sektor +4.89% | 3 377 r/r +284.19%~sektor +170.57% k/k +10.07%~sektor +0.38% | 3 414 r/r +241.40%~sektor +268.20% k/k +1.10%~sektor +7.16% | 3 566 r/r +16.46%~sektor +10.85% k/k +4.45%~sektor -5.56% | 3 647 r/r +18.87%~sektor +1.82% k/k +2.27%~sektor +1.52% | 3 901 r/r +15.52%~sektor +0.54% k/k +6.96%~sektor -3.34% | 3 802 r/r +11.36%~sektor -7.86% k/k -2.54%~sektor 0.00% | 3 774 r/r +5.83%~sektor +0.54% k/k -0.74%~sektor -0.74% | 3 633 r/r -0.38%~sektor -4.00% k/k -3.74%~sektor -0.56% | 3 605 r/r -7.59%~sektor +3.38% k/k -0.77%~sektor +1.19% | 3 664 r/r -3.63%~sektor +0.03% k/k +1.64%~sektor +2.26% | 3 609 r/r -4.37%~sektor -0.13% k/k -1.50%~sektor +2.66% | 4 077 r/r +12.22%~sektor +2.76% k/k +12.97%~sektor +1.66% | 3 664 r/r +1.64%~sektor +6.68% k/k -10.13%~sektor +0.65% | 3 893 r/r +6.25%~sektor +6.25% k/k +6.25%~sektor +2.51% | 3 837 r/r +6.32%~sektor +6.32% k/k -1.44%~sektor +3.74% | 3 817 r/r -6.38%~sektor +6.08% k/k -0.52%~sektor +1.76% | 3 774 r/r +3.00%~sektor +2.51% k/k -1.13%~sektor +1.10% | 4 151 r/r +6.63%~sektor +8.85% k/k +9.99%~sektor -2.03% | 4 481 r/r +16.78%~sektor +7.50% k/k +7.95%~sektor +1.07% | 4 556 r/r +19.36%~sektor +4.18% k/k +1.67%~sektor +0.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 311 | -578 k/k +86.59%~sektor +22.04% | -5 672 k/k -881.31%~sektor -38.49% | -1 k/k +99.98%~sektor -16.79% | 434 r/r +110.07%~sektor -40.70% k/k +43500.00%~sektor -11.93% | -1 536 r/r -165.74%~sektor -22.58% k/k -453.92%~sektor -22.12% | -3 576 r/r +36.95%~sektor -23.64% k/k -132.81%~sektor -24.76% | -3 166 r/r -316500.00%~sektor -144.69% k/k +11.47%~sektor -40.55% | -1 036 r/r -338.71%~sektor +7.96% k/k +67.28%~sektor +24.68% | -2 265 r/r -47.46%~sektor -51.28% k/k -118.63%~sektor -29.67% | -670 r/r +81.26%~sektor +2.42% k/k +70.42%~sektor +19.58% | -1 434 r/r +54.71%~sektor +47.77% k/k -114.03%~sektor +37.91% | -2 988 r/r -188.42%~sektor -134.20% k/k -108.37%~sektor -63.33% | -3 302 r/r -45.78%~sektor -89.19% k/k -10.51%~sektor -25.03% | -289 r/r +56.87%~sektor -19.99% k/k +91.25%~sektor +47.91% | -217 r/r +84.87%~sektor +13.76% k/k +24.91%~sektor -13.48% | -147 r/r +95.08%~sektor -10.67% k/k +32.26%~sektor -32.69% | -222 r/r +93.28%~sektor -73.43% k/k -51.02%~sektor +7.11% | 6 r/r +102.08%~sektor -43.64% k/k +102.70%~sektor +26.61% | 146 r/r +167.28%~sektor -33.87% k/k +2333.33%~sektor -5.52% | -107 r/r +27.21%~sektor -43.31% k/k -173.29%~sektor -25.05% | -1 199 r/r -440.09%~sektor -111.54% k/k -1020.56%~sektor -13.73% | -2 462 r/r -41133.33%~sektor -0.44% k/k -105.34%~sektor +44.09% | -351 r/r -340.41%~sektor -44.78% k/k +85.74%~sektor -68.34% | -1 083 r/r -912.15%~sektor -9.77% k/k -208.55%~sektor -11.51% | -1 999 r/r -66.72%~sektor +5.26% k/k -84.58%~sektor -28.02% | -468 r/r +80.99%~sektor -103.72% k/k +76.59%~sektor -26.52% | -350 r/r +0.28%~sektor +7.08% k/k +25.21%~sektor +26.05% | -1 623 r/r -49.86%~sektor -4.58% k/k -363.71%~sektor -0.90% | -2 316 r/r -15.86%~sektor -15.82% k/k -42.70%~sektor -3.26% | -1 507 r/r -222.01%~sektor +54.41% k/k +34.93%~sektor +14.76% | 22 r/r +106.29%~sektor +34.48% k/k +101.46%~sektor +4.66% | -413 r/r +74.55%~sektor +22.67% k/k -1977.27%~sektor -20.18% | -282 r/r +87.82%~sektor +8.46% k/k +31.72%~sektor -30.15% | -680 r/r +54.88%~sektor +25.23% k/k -141.13%~sektor +23.60% | -358 r/r -1727.27%~sektor -39.80% k/k +47.35%~sektor -26.60% | -630 r/r -52.54%~sektor -15.45% k/k -75.98%~sektor -10.96% | -612 r/r -117.02%~sektor +1.45% k/k +2.86%~sektor -30.65% | -2 583 r/r -279.85%~sektor -55.18% k/k -322.06%~sektor -2.88% | -2 073 r/r -479.05%~sektor -4.55% k/k +19.74%~sektor +19.74% | -1 762 r/r -179.68%~sektor -46.68% k/k +15.00%~sektor -87.90% | -481 r/r +21.41%~sektor -67.86% k/k +72.70%~sektor -30.30% | -3 r/r +99.88%~sektor +6.39% k/k +99.38%~sektor +25.14% | -3 430 r/r -65.46%~sektor -20.44% k/k -114233.33%~sektor +7.84% | 190 r/r +110.78%~sektor +32.00% k/k +105.54%~sektor -6.30% | -6 140 r/r -1176.51%~sektor -3.49% k/k -3331.58%~sektor -4.95% | -337 r/r -11133.33%~sektor -40.44% k/k +94.51%~sektor +3.80% | 1 465 r/r +142.71%~sektor +30.02% k/k +534.72%~sektor +6.34% | |||||
| CAPEX (niematerialne i rzeczowe) | 4 295 | 341 k/k -92.06%~sektor -9.03% | 5 637 k/k +1553.08%~sektor +0.25% | 0 k/k -100.00%~sektor +11.25% | -733 r/r -117.07%~sektor +9.92% | 1 580 r/r +363.34%~sektor +114.02% k/k +315.55%~sektor +48.84% | 3 421 r/r -39.31%~sektor +14.61% k/k +116.52%~sektor -4.08% | 2 369 k/k -30.75%~sektor +32.68% | 761 r/r +203.82%~sektor +50.75% k/k -67.88%~sektor -2.51% | 2 707 r/r +71.33%~sektor -17.18% k/k +255.72%~sektor +30.23% | 802 r/r -76.56%~sektor +0.08% k/k -70.37%~sektor -10.52% | 1 881 r/r -20.60%~sektor -16.88% k/k +134.54%~sektor +20.21% | 2 689 r/r +253.35%~sektor +9.22% k/k +42.96%~sektor +38.37% | 3 275 r/r +20.98%~sektor +66.33% k/k +21.79%~sektor +40.24% | 634 r/r -20.95%~sektor +3.18% k/k -80.64%~sektor -44.49% | 393 r/r -79.11%~sektor -24.77% k/k -38.01%~sektor +13.29% | 148 r/r -94.50%~sektor +23.11% k/k -62.34%~sektor +17.52% | 239 r/r -92.70%~sektor -0.63% k/k +61.49%~sektor +15.11% | 104 r/r -83.60%~sektor +3.06% k/k -56.49%~sektor -43.82% | 71 r/r -81.93%~sektor +25.02% k/k -31.73%~sektor -0.04% | 107 r/r -27.70%~sektor +11.55% k/k +50.70%~sektor +23.44% | 1 220 r/r +410.46%~sektor +38.14% k/k +1040.19%~sektor +20.78% | 2 468 r/r +2273.08%~sektor -4.55% k/k +102.30%~sektor -39.47% | 351 r/r +394.37%~sektor +12.54% k/k -85.78%~sektor +31.42% | 1 083 r/r +912.15%~sektor -10.30% k/k +208.55%~sektor +21.18% | 1 999 r/r +63.85%~sektor +20.72% k/k +84.58%~sektor +34.48% | 530 r/r -78.53%~sektor +36.94% k/k -73.49%~sektor -17.60% | 412 r/r +17.38%~sektor +20.52% k/k -22.26%~sektor -10.46% | 1 723 r/r +59.10%~sektor -11.02% k/k +318.20%~sektor -5.40% | 2 381 r/r +19.11%~sektor +19.36% k/k +38.19%~sektor +31.55% | 1 568 r/r +195.85%~sektor -41.87% k/k -34.15%~sektor -53.40% | 8 r/r -98.06%~sektor -39.40% k/k -99.49%~sektor -10.07% | 465 r/r -73.01%~sektor +25.87% k/k +5712.50%~sektor +10.89% | 322 r/r -86.48%~sektor -39.82% k/k -30.75%~sektor +37.92% | 732 r/r -53.32%~sektor -3.91% k/k +127.33%~sektor -10.12% | 737 r/r +9112.50%~sektor +33.21% k/k +0.68%~sektor +21.04% | 703 r/r +51.18%~sektor +51.18% k/k -4.61%~sektor +11.48% | 694 r/r +115.53%~sektor +66.77% k/k -1.28%~sektor -7.81% | 1 647 r/r +125.00%~sektor +66.44% k/k +137.32%~sektor -1.31% | 1 130 r/r +53.32%~sektor +35.36% k/k -31.39%~sektor +9.49% | 762 r/r +8.39%~sektor +8.39% k/k -32.57%~sektor +1.73% | 234 r/r -66.28%~sektor +13.85% k/k -69.29%~sektor -5.88% | 108 r/r -93.44%~sektor -7.44% k/k -53.85%~sektor -28.96% | 3 430 r/r +203.54%~sektor -29.24% k/k +3075.93%~sektor -8.52% | 219 r/r -71.26%~sektor -23.34% k/k -93.62%~sektor +2.05% | 6 139 r/r +2523.50%~sektor -9.69% k/k +2703.20%~sektor +10.51% | 367 r/r +239.81%~sektor +22.24% k/k -94.02%~sektor +10.03% | 820 r/r -76.09%~sektor +28.18% k/k +123.43%~sektor +2.84% | |||||
| Przepływy pieniężne z działalności finansowej | 1 899 | -1 753 k/k -192.31%~sektor -86.98% | 5 275 k/k +400.91%~sektor +159.69% | 0 k/k -100.00%~sektor -185.89% | -136 r/r -107.16%~sektor +42.07% | 725 r/r +141.36%~sektor -0.04% k/k +633.09%~sektor -58.76% | 6 513 r/r +23.47%~sektor +15.44% k/k +798.34%~sektor +133.44% | -667 k/k -110.24%~sektor -125.77% | -295 r/r -116.91%~sektor +33.82% k/k +55.77%~sektor +58.25% | -3 502 r/r -583.03%~sektor +15.74% k/k -1087.12%~sektor -92.48% | 7 895 r/r +21.22%~sektor -33.34% k/k +325.44%~sektor +97.34% | 344 r/r +151.57%~sektor -4.55% k/k -95.64%~sektor -141.57% | 7 693 r/r +2707.80%~sektor +72.44% k/k +2136.34%~sektor +70.12% | -2 340 r/r +33.18%~sektor +33.18% k/k -130.42%~sektor -241.91% | 7 691 r/r -2.58%~sektor +52.18% k/k +428.68%~sektor +172.13% | -4 276 r/r -1343.02%~sektor -48.16% k/k -155.60%~sektor -151.07% | 3 118 r/r -59.47%~sektor -76.35% k/k +172.92%~sektor +63.92% | -2 777 r/r -18.68%~sektor -14.80% k/k -189.06%~sektor -26.90% | 2 870 r/r -62.68%~sektor -4.93% k/k +203.35%~sektor +83.40% | -5 492 r/r -28.44%~sektor -49.20% k/k -291.36%~sektor -113.86% | 1 059 r/r -66.04%~sektor +15.30% k/k +119.28%~sektor +41.11% | -9 550 r/r -243.90%~sektor +0.42% k/k -1001.79%~sektor -95.14% | 4 186 r/r +45.85%~sektor -32.65% k/k +143.83%~sektor +123.55% | -5 586 r/r -1.71%~sektor -12.23% k/k -233.44%~sektor -167.95% | 7 004 r/r +561.38%~sektor +45.30% k/k +225.38%~sektor +82.74% | -2 634 r/r +72.42%~sektor +5.57% k/k -137.61%~sektor -110.91% | 6 130 r/r +46.44%~sektor +36.08% k/k +332.73%~sektor +155.02% | -6 678 r/r -19.55%~sektor -59.75% k/k -208.94%~sektor -144.80% | 3 089 r/r -55.90%~sektor -76.12% k/k +146.26%~sektor +78.99% | -10 477 r/r -297.76%~sektor -164.66% k/k -439.17%~sektor -110.84% | 3 278 r/r -46.53%~sektor +0.49% k/k +131.29%~sektor +116.84% | -17 658 r/r -164.42%~sektor +5.32% k/k -638.68%~sektor -100.66% | -42 r/r -101.36%~sektor -43.99% k/k +99.76%~sektor +25.45% | -7 820 r/r +25.36%~sektor +57.32% k/k -18519.05%~sektor +43.85% | -3 408 r/r -203.97%~sektor -52.40% k/k +56.42%~sektor +56.42% | -3 433 r/r +80.56%~sektor -7.04% k/k -0.73%~sektor -63.98% | -8 732 r/r -20690.48%~sektor -24.30% k/k -154.35%~sektor +3.56% | -6 591 r/r +15.72%~sektor -45.26% k/k +24.52%~sektor -2.72% | 5 243 r/r +253.84%~sektor -7.97% k/k +179.55%~sektor +43.42% | -731 r/r +78.71%~sektor +18.41% k/k -113.94%~sektor -44.67% | 2 011 r/r +123.03%~sektor -17.68% k/k +375.10%~sektor +1.09% | -6 874 r/r -4.29%~sektor -70.66% k/k -441.82%~sektor -16.02% | 3 182 r/r -39.31%~sektor -15.32% k/k +146.29%~sektor +17.16% | -9 868 r/r -1249.93%~sektor -33.10% k/k -410.12%~sektor -24.95% | -11 047 r/r -649.33%~sektor +5.50% k/k -11.95%~sektor +12.97% | -18 301 r/r -166.24%~sektor -62.05% k/k -65.66%~sektor -94.98% | -4 289 r/r -234.79%~sektor +3.31% k/k +76.56%~sektor +77.56% | -8 348 r/r +15.40%~sektor +19.78% k/k -94.64%~sektor -60.46% | |||||
| Emisja akcji | 4 493 | 0 k/k -100.00%~sektor -94.27% | 0 | 0 | 0 r/r -100.00%~sektor -30.30% | 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 | 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 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 374 r/r -39.68%~sektor -39.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | ||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 1 155 k/k +369.51%~sektor +127.59% | 205 k/k -82.25%~sektor +204.75% | 400 k/k +95.12%~sektor +38.14% | 0 r/r -100.00%~sektor -1.50% k/k -100.00%~sektor +116.26% | 0 r/r -100.00%~sektor +57.76% | 0 r/r -100.00%~sektor +38.78% | 0 r/r -100.00%~sektor -106.41% | 0 | 0 | 25 | 470 k/k +1780.00%~sektor +1111.11% | 160 k/k -65.96%~sektor -36.19% | 250 k/k +56.25%~sektor +16.85% | 6 440 r/r +25660.00%~sektor +66.67% k/k +2476.00%~sektor +1197.49% | 3 345 r/r +611.70%~sektor +255.85% k/k -48.06%~sektor -74.03% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 021 r/r +708.40%~sektor +304.20% | 155 r/r -97.59%~sektor -98.79% k/k -92.33%~sektor -73.89% | 103 r/r -96.92%~sektor -96.92% k/k -33.55%~sektor -66.77% | 41 k/k -60.19%~sektor -60.19% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 2 605 r/r +2429.13%~sektor +2429.13% | 43 r/r +4.88%~sektor +4.88% k/k -98.35%~sektor -98.35% | 595 k/k +1283.72%~sektor +608.34% | |||||||||
| Płatności z tytułu umów leasingu | 268 | 233 k/k -13.06%~sektor -2.01% | 234 k/k +0.43%~sektor +0.43% | 2 118 k/k +805.13%~sektor +18.75% | 2 128 r/r +694.03%~sektor +64.77% k/k +0.47%~sektor +54.33% | 2 211 r/r +848.93%~sektor +1505.08% k/k +3.90%~sektor +9.30% | 2 945 r/r +1158.55%~sektor +1158.55% k/k +33.20%~sektor -8.85% | 2 853 r/r +34.70%~sektor +514.81% k/k -3.12%~sektor +20.94% | 2 717 r/r +27.68%~sektor +2.18% k/k -4.77%~sektor -16.78% | 2 217 r/r +0.27%~sektor -1.69% k/k -18.40%~sektor -0.16% | 2 714 r/r -7.84%~sektor +9.16% k/k +22.42%~sektor -1.24% | 2 739 r/r -4.00%~sektor -19.35% k/k +0.92%~sektor -0.04% | 2 609 r/r -3.97%~sektor -0.53% k/k -4.75%~sektor -9.91% | 2 458 r/r +10.87%~sektor +8.94% k/k -5.79%~sektor +6.70% | 2 752 r/r +1.40%~sektor -1.80% k/k +11.96%~sektor +2.56% | 2 376 r/r -13.25%~sektor -1.86% k/k -13.66%~sektor +3.70% | 2 640 r/r +1.19%~sektor +3.04% k/k +11.11%~sektor -1.42% | 3 068 r/r +24.82%~sektor +24.82% k/k +16.21%~sektor +6.18% | 2 957 r/r +7.45%~sektor +2.55% k/k -3.62%~sektor -3.62% | 2 783 r/r +17.13%~sektor +3.88% k/k -5.88%~sektor +1.79% | 2 654 r/r +0.53%~sektor +13.78% k/k -4.64%~sektor +4.11% | 2 758 r/r -10.10%~sektor -2.20% k/k +3.92%~sektor +4.82% | 2 811 r/r -4.94%~sektor +8.12% k/k +1.92%~sektor -2.66% | 3 488 r/r +25.33%~sektor +10.56% k/k +24.08%~sektor +0.79% | 2 783 r/r +4.86%~sektor +0.89% k/k -20.21%~sektor +2.17% | 2 822 r/r +2.32%~sektor +0.07% k/k +1.40%~sektor +3.21% | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 540 | -5 889 k/k -282.40%~sektor +59.42% | -372 k/k +93.68%~sektor -63.34% | -1 k/k +99.73%~sektor +150.94% | -141 r/r +90.84%~sektor +15.57% k/k -14000.00%~sektor -85.08% | 3 113 r/r +152.86%~sektor +38.11% k/k +2307.80%~sektor +100.78% | -1 835 r/r -393.28%~sektor -54.03% k/k -158.95%~sektor -217.01% | -571 r/r -57000.00%~sektor -83.40% k/k +68.88%~sektor +97.98% | -479 r/r -239.72%~sektor -8.66% k/k +16.11%~sektor +76.59% | 929 r/r -70.16%~sektor +18.93% k/k +293.95%~sektor +179.13% | -899 r/r +51.01%~sektor +14.33% k/k -196.77%~sektor -191.18% | 973 r/r +270.40%~sektor +165.91% k/k +208.23%~sektor +148.69% | 586 r/r +222.34%~sektor -70.97% k/k -39.77%~sektor -129.60% | 157 r/r -83.10%~sektor +26.23% k/k -73.21%~sektor +267.62% | -1 128 r/r -25.47%~sektor +11.31% k/k -818.47%~sektor -143.65% | 1 229 r/r +26.31%~sektor -41.02% k/k +208.95%~sektor +110.65% | 2 883 r/r +391.98%~sektor +7.02% k/k +134.58%~sektor -58.86% | 552 r/r +251.59%~sektor +6.28% k/k -80.85%~sektor +229.15% | -3 203 r/r -183.95%~sektor -61.41% k/k -680.25%~sektor -176.58% | 865 r/r -29.62%~sektor -31.06% k/k +127.01%~sektor +116.39% | -764 r/r -126.50%~sektor +3.25% k/k -188.32%~sektor -79.77% | 2 124 r/r +284.78%~sektor +16.21% k/k +378.01%~sektor +330.39% | -3 247 r/r -1.37%~sektor -6.32% k/k -252.87%~sektor -193.66% | 661 r/r -23.58%~sektor +55.56% k/k +120.36%~sektor +121.97% | -1 286 r/r -68.32%~sektor -9.47% k/k -294.55%~sektor -129.24% | 2 339 r/r +10.12%~sektor -30.68% k/k +281.88%~sektor +83.30% | -2 284 r/r +29.66%~sektor +25.69% k/k -197.65%~sektor -142.22% | 1 040 r/r +57.34%~sektor +38.67% k/k +145.53%~sektor +132.34% | 489 r/r +138.02%~sektor -128.20% k/k -52.98%~sektor -188.23% | 1 747 r/r -25.31%~sektor +45.70% k/k +257.26%~sektor +222.95% | -3 638 r/r -59.28%~sektor +24.94% k/k -308.24%~sektor -109.76% | 2 227 r/r +114.13%~sektor -24.96% k/k +161.21%~sektor +165.58% | -990 r/r -302.45%~sektor +42.88% k/k -144.45%~sektor -101.76% | 7 046 r/r +303.32%~sektor -53.63% k/k +811.72%~sektor +83.33% | -5 271 r/r -44.89%~sektor +36.40% k/k -174.81%~sektor +72.26% | 9 779 r/r +339.11%~sektor -53.11% k/k +285.52%~sektor +51.37% | -11 637 r/r -1075.45%~sektor +44.79% k/k -219.00%~sektor +78.94% | 6 621 r/r -6.03%~sektor +52.59% k/k +156.90%~sektor +76.15% | -3 777 r/r +28.34%~sektor -158.31% k/k -157.05%~sektor -171.39% | -1 456 r/r -114.89%~sektor +82.20% k/k +61.45%~sektor +72.47% | 1 312 r/r +111.27%~sektor -87.94% k/k +190.11%~sektor +114.30% | 1 615 r/r -75.61%~sektor -64.11% k/k +23.09%~sektor -16.74% | -4 826 r/r -27.77%~sektor +23.53% k/k -398.82%~sektor -87.25% | 515 r/r +135.37%~sektor +62.56% k/k +110.67%~sektor +127.72% | 748 r/r -42.99%~sektor -41.91% k/k +45.24%~sektor -31.52% | 6 134 r/r +279.81%~sektor +35.03% k/k +720.05%~sektor +23.73% | -7 039 r/r -45.86%~sektor +54.44% k/k -214.75%~sektor +30.28% | 1 922 r/r +273.20%~sektor -21.04% k/k +127.31%~sektor +67.72% | |||||
| Free Cash Flow | 0 | 0 | 0 | 0 | -3 423 | -3 899 k/k -13.91%~sektor +88.12% | -5 612 k/k -43.93%~sektor -96.95% | 0 k/k +100.00%~sektor +144.74% | 294 r/r +108.59%~sektor +48.16% | 2 344 r/r +160.12%~sektor -7.92% k/k +697.28%~sektor +134.87% | -8 193 r/r -45.99%~sektor -45.99% k/k -449.53%~sektor -187.39% | 893 k/k +110.90%~sektor +124.70% | 91 r/r -69.05%~sektor -17.92% k/k -89.81%~sektor -47.06% | 3 989 r/r +70.18%~sektor +21.73% k/k +4283.52%~sektor +262.34% | -8 926 r/r -8.95%~sektor -5.10% k/k -323.77%~sektor -148.82% | 182 r/r -79.62%~sektor +71.72% k/k +102.04%~sektor +165.56% | -6 808 r/r -7581.32%~sektor -203.51% k/k -3840.66%~sektor -126.96% | 2 524 r/r -36.73%~sektor +22.63% k/k +137.07%~sektor +281.69% | -9 164 r/r -2.67%~sektor +22.51% k/k -463.07%~sektor -179.26% | 5 329 r/r +2828.02%~sektor +17.37% k/k +158.15%~sektor +149.08% | -236 r/r +96.53%~sektor +59.89% k/k -104.43%~sektor -64.76% | 3 312 r/r +31.22%~sektor +24.23% k/k +1503.39%~sektor +236.74% | -6 183 r/r +32.53%~sektor -2.54% k/k -286.68%~sektor -174.48% | 6 140 r/r +15.22%~sektor +2.06% k/k +199.30%~sektor +128.80% | -1 823 r/r -672.46%~sektor -21.77% k/k -129.69%~sektor -61.06% | 11 653 r/r +251.84%~sektor +22.71% k/k +739.22%~sektor +337.29% | -7 707 r/r -24.65%~sektor -8.88% k/k -166.14%~sektor -160.75% | 6 014 r/r -2.05%~sektor -8.46% k/k +178.03%~sektor +154.70% | -8 524 r/r -367.58%~sektor -29.70% k/k -241.74%~sektor -112.00% | 2 855 r/r -75.50%~sektor +1.32% k/k +133.49%~sektor +187.76% | -10 604 r/r -37.59%~sektor -45.76% k/k -471.42%~sektor -211.56% | 5 445 r/r -9.46%~sektor +8.87% k/k +151.35%~sektor +115.66% | -5 645 r/r +33.78%~sektor +6.28% k/k -203.67%~sektor -91.03% | 9 306 r/r +225.95%~sektor +25.69% k/k +264.85%~sektor +203.30% | -9 694 r/r +8.58%~sektor +5.52% k/k -204.17%~sektor -142.26% | 17 638 r/r +223.93%~sektor +13.65% k/k +281.95%~sektor +120.19% | -3 714 r/r +34.21%~sektor +39.69% k/k -121.06%~sektor -18.65% | 12 087 r/r +29.88%~sektor -53.50% k/k +425.44%~sektor -38.45% | -4 524 r/r +53.33%~sektor +16.38% k/k -137.43%~sektor -107.85% | 10 375 r/r -41.18%~sektor +10.86% k/k +329.33%~sektor +68.91% | -5 730 r/r -54.28%~sektor +0.29% k/k -155.23%~sektor +11.09% | 10 754 r/r -11.03%~sektor +108.29% k/k +287.68%~sektor +65.63% | -10 724 r/r -137.05%~sektor -57.19% k/k -199.72%~sektor -169.43% | -2 850 r/r -127.47%~sektor +19.89% k/k +73.42%~sektor +117.39% | -2 656 r/r +53.65%~sektor -24.95% k/k +6.81%~sektor +15.51% | 5 953 r/r -44.64%~sektor +5.98% k/k +324.13%~sektor -26.41% | -10 767 r/r -0.40%~sektor +63.46% k/k -280.87%~sektor -94.28% | 7 625 r/r +367.54%~sektor +82.32% k/k +170.82%~sektor +170.49% | 8 575 r/r +422.85%~sektor +39.13% k/k +12.46%~sektor -4.81% | 20 948 r/r +251.89%~sektor +31.02% k/k +144.29%~sektor +8.41% | -5 563 r/r +48.33%~sektor -2.76% k/k -126.56%~sektor -13.74% | 5 163 r/r -32.29%~sektor -25.42% k/k +192.81%~sektor +106.76% |
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
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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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