Biznesradar bez reklam? Sprawdź BR Plus
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) | 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 | 2012-05-11 | 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 | 872 | -3 558 k/k -508.03%~branża +148.91% | 25 k/k +100.70%~branża -139.28% | 0 k/k -100.00%~branża +150.65% | -439 r/r -150.34%~branża +52.54% | 3 924 r/r +210.29%~branża +3.46% k/k +993.85%~branża +105.59% | -4 772 r/r -19188.00%~branża +9.31% k/k -221.61%~branża -124.07% | 3 262 k/k +168.36%~branża +172.52% | 852 r/r +294.08%~branża -30.66% k/k -73.88%~branża -50.92% | 6 696 r/r +70.64%~branża +18.59% k/k +685.92%~branża +226.01% | -8 124 r/r -70.24%~branża -3.46% k/k -221.33%~branża -129.73% | 2 063 r/r -36.76%~branża +28.76% k/k +125.39%~branża +169.27% | -4 119 r/r -583.45%~branża -46.35% k/k -299.66%~branża -86.25% | 5 799 r/r -13.40%~branża +26.40% k/k +240.79%~branża +327.43% | -8 530 r/r -5.00%~branża +0.39% k/k -247.09%~branża -142.61% | 5 722 r/r +177.36%~branża +14.81% k/k +167.08%~branża +151.14% | -88 r/r +97.86%~branża +67.96% k/k -101.54%~branża -31.99% | 3 551 r/r -38.77%~branża +2.81% k/k +4135.23%~branża +243.90% | -6 079 r/r +28.73%~branża -15.69% k/k -271.19%~branża -153.19% | 6 211 r/r +8.55%~branża -20.75% k/k +202.17%~branża +146.94% | -1 716 r/r -1850.00%~branża +27.41% k/k -127.63%~branża -53.62% | 12 873 r/r +262.52%~branża -15.48% k/k +850.17%~branża +223.40% | -4 971 r/r +18.23%~branża +24.49% k/k -138.62%~branża -133.01% | 6 598 r/r +6.23%~branża +6.23% k/k +232.73%~branża +158.90% | -7 207 r/r -319.99%~branża -51.30% k/k -209.23%~branża -48.31% | 6 972 r/r -45.84%~branża +26.28% k/k +196.74%~branża +160.13% | -7 946 r/r -59.85%~branża -12.90% k/k -213.97%~branża -129.10% | 8 068 r/r +22.28%~branża +41.88% k/k +201.54%~branża +55.17% | -977 r/r +86.44%~branża +48.42% k/k -112.11%~branża -16.13% | 14 540 r/r +108.55%~branża +16.26% k/k +1588.23%~branża +109.45% | -5 409 r/r +31.93%~branża +26.02% k/k -137.20%~branża -104.50% | 19 863 r/r +146.19%~branża +83.58% k/k +467.22%~branża +245.13% | -535 r/r +45.24%~branża +78.84% k/k -102.69%~branża -9.33% | 15 148 r/r +4.18%~branża -18.71% k/k +2931.40%~branża +29.03% | -1 183 r/r +78.13%~branża 0.00% k/k -107.81%~branża -120.19% | 13 570 r/r -31.68%~branża -5.04% k/k +1247.08%~branża +169.55% | -2 275 r/r -325.23%~branża -12.68% k/k -116.76%~branża -2.84% | 13 824 r/r -8.74%~branża +55.27% k/k +707.65%~branża +109.09% | -6 437 r/r -444.13%~branża -103.54% k/k -146.56%~branża -124.24% | 1 348 r/r -90.07%~branża -3.06% k/k +120.94%~branża +124.65% | 1 063 r/r +146.73%~branża -9.36% k/k -21.14%~branża -21.14% | 8 970 r/r -35.11%~branża +1.06% k/k +743.84%~branża +127.44% | -8 005 r/r -24.36%~branża +68.18% k/k -189.24%~branża -81.04% | 13 813 r/r +924.70%~branża +112.17% k/k +272.55%~branża +170.55% | 11 605 r/r +991.72%~branża +63.33% k/k -15.98%~branża -15.98% | 30 575 r/r +240.86%~branża +95.32% k/k +163.46%~branża +106.77% | -2 413 r/r +69.86%~branża -29.40% k/k -107.89%~branża -102.83% | 8 805 r/r -36.26%~branża -15.18% k/k +464.90%~branża +123.90% | -6 879 r/r -159.28%~branża -5.18% k/k -178.13%~branża -35.16% | ||||||
| Amortyzacja | 70 | 134 k/k +91.43%~branża +0.84% | 154 k/k +14.93%~branża +0.77% | 153 r/r +118.57%~branża +7.16% | 168 r/r +25.37%~branża +5.25% k/k +9.80%~branża +4.68% | 224 r/r +45.45%~branża +19.75% k/k +33.33%~branża +2.20% | 225 k/k +0.45%~branża +0.31% | 249 r/r +62.75%~branża +7.74% k/k +10.67%~branża -1.20% | 247 r/r +47.02%~branża -7.40% k/k -0.80%~branża -0.50% | 382 r/r +70.54%~branża +0.47% k/k +54.66%~branża +1.00% | 555 r/r +146.67%~branża +1.94% k/k +45.29%~branża +6.22% | 430 r/r +72.69%~branża +5.84% k/k -22.52%~branża -3.85% | 445 r/r +80.16%~branża +11.05% k/k +3.49%~branża +7.02% | 482 r/r +26.18%~branża +15.20% k/k +8.31%~branża +4.62% | 450 r/r -18.92%~branża +7.11% k/k -6.64%~branża -0.93% | 525 r/r +22.09%~branża +11.80% k/k +16.67%~branża -1.05% | 572 r/r +28.54%~branża +7.52% k/k +8.95%~branża +4.38% | 631 r/r +30.91%~branża +1.79% k/k +10.31%~branża +0.23% | 961 r/r +113.56%~branża +9.32% k/k +52.30%~branża +10.48% | 903 r/r +72.00%~branża +16.46% k/k -6.04%~branża -1.17% | 862 r/r +50.70%~branża +10.26% k/k -4.54%~branża -1.48% | 870 r/r +37.88%~branża +21.97% k/k +0.93%~branża +2.72% | 873 r/r -9.16%~branża +10.97% k/k +0.34%~branża +2.94% | 877 r/r -2.88%~branża +11.96% k/k +0.46%~branża -1.90% | 875 r/r +1.51%~branża +10.77% k/k -0.23%~branża -0.23% | 658 r/r -24.37%~branża +7.31% k/k -24.80%~branża +0.48% | 592 r/r -32.19%~branża +4.76% k/k -10.03%~branża +1.48% | 745 r/r -15.05%~branża +5.15% k/k +25.84%~branża +1.74% | 823 r/r -5.94%~branża +5.41% k/k +10.47%~branża +2.69% | 879 r/r +33.59%~branża +5.01% k/k +6.80%~branża -0.51% | 1 000 r/r +68.92%~branża +9.90% k/k +13.77%~branża +3.07% | 3 062 r/r +311.01%~branża +129.80% k/k +206.20%~branża +42.37% | 3 068 r/r +272.78%~branża +89.00% k/k +0.20%~branża +6.72% | 3 377 r/r +284.19%~branża +86.18% k/k +10.07%~branża -2.19% | 3 414 r/r +241.40%~branża +150.54% k/k +1.10%~branża +6.96% | 3 566 r/r +16.46%~branża +21.14% k/k +4.45%~branża -3.54% | 3 647 r/r +18.87%~branża +7.85% k/k +2.27%~branża +0.28% | 3 901 r/r +15.52%~branża +2.31% k/k +6.96%~branża -1.95% | 3 802 r/r +11.36%~branża -4.16% k/k -2.54%~branża -0.43% | 3 774 r/r +5.83%~branża -7.78% k/k -0.74%~branża -5.30% | 3 633 r/r -0.38%~branża -5.08% k/k -3.74%~branża 0.00% | 3 605 r/r -7.59%~branża -4.52% k/k -0.77%~branża -0.77% | 3 664 r/r -3.63%~branża -3.24% k/k +1.64%~branża +4.09% | 3 609 r/r -4.37%~branża +1.09% k/k -1.50%~branża -3.98% | 4 077 r/r +12.22%~branża +0.80% k/k +12.97%~branża +1.68% | 3 664 r/r +1.64%~branża +3.85% k/k -10.13%~branża +1.50% | 3 893 r/r +6.25%~branża +6.07% k/k +6.25%~branża +1.32% | 3 837 r/r +6.32%~branża +4.48% k/k -1.44%~branża +0.30% | 3 817 r/r -6.38%~branża +2.36% k/k -0.52%~branża -1.42% | 3 774 r/r +3.00%~branża +1.80% k/k -1.13%~branża +0.29% | 4 151 r/r +6.63%~branża +2.88% k/k +9.99%~branża 0.00% | 4 481 r/r +16.78%~branża 0.00% k/k +7.95%~branża -2.05% | 4 556 r/r +19.36%~branża -0.04% k/k +1.67%~branża -1.26% | 4 655 r/r +23.34%~branża +1.63% k/k +2.17%~branża +1.34% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 311 | -578 k/k +86.59%~branża +32.41% | -5 672 k/k -881.31%~branża +20.02% | -1 k/k +99.98%~branża -42.62% | 434 r/r +110.07%~branża +2.86% k/k +43500.00%~branża -31.16% | -1 536 r/r -165.74%~branża -19.18% k/k -453.92%~branża -17.07% | -3 576 r/r +36.95%~branża -56.36% k/k -132.81%~branża -86.24% | -3 166 r/r -316500.00%~branża -181.51% k/k +11.47%~branża -49.44% | -1 036 r/r -338.71%~branża +19.85% k/k +67.28%~branża +42.13% | -2 265 r/r -47.46%~branża -70.42% k/k -118.63%~branża -30.05% | -670 r/r +81.26%~branża +22.20% k/k +70.42%~branża +65.48% | -1 434 r/r +54.71%~branża +50.35% k/k -114.03%~branża +5.58% | -2 988 r/r -188.42%~branża -126.99% k/k -108.37%~branża -108.37% | -3 302 r/r -45.78%~branża -45.78% k/k -10.51%~branża -25.03% | -289 r/r +56.87%~branża -19.99% k/k +91.25%~branża +64.60% | -217 r/r +84.87%~branża -59.77% k/k +24.91%~branża -76.64% | -147 r/r +95.08%~branża +4.44% k/k +32.26%~branża -38.22% | -222 r/r +93.28%~branża +38.99% k/k -51.02%~branża -13.95% | 6 r/r +102.08%~branża -52.99% k/k +102.70%~branża +35.00% | 146 r/r +167.28%~branża +0.81% k/k +2333.33%~branża -19.21% | -107 r/r +27.21%~branża -16.28% k/k -173.29%~branża -26.44% | -1 199 r/r -440.09%~branża -30.00% k/k -1020.56%~branża -11.22% | -2 462 r/r -41133.33%~branża -75.79% k/k -105.34%~branża +35.08% | -351 r/r -340.41%~branża +12.79% k/k +85.74%~branża -44.03% | -1 083 r/r -912.15%~branża -12.00% k/k -208.55%~branża -22.13% | -1 999 r/r -66.72%~branża -69.36% k/k -84.58%~branża -71.59% | -468 r/r +80.99%~branża +5.18% k/k +76.59%~branża +0.13% | -350 r/r +0.28%~branża +17.50% k/k +25.21%~branża +25.86% | -1 623 r/r -49.86%~branża +26.72% k/k -363.71%~branża +5.42% | -2 316 r/r -15.86%~branża -15.86% k/k -42.70%~branża -38.27% | -1 507 r/r -222.01%~branża +54.41% k/k +34.93%~branża +63.10% | 22 r/r +106.29%~branża +29.65% k/k +101.46%~branża -17.24% | -413 r/r +74.55%~branża -38.03% k/k -1977.27%~branża -22.83% | -282 r/r +87.82%~branża +3.76% k/k +31.72%~branża -33.14% | -680 r/r +54.88%~branża -44.19% k/k -141.13%~branża +23.60% | -358 r/r -1727.27%~branża -20.06% k/k +47.35%~branża -25.74% | -630 r/r -52.54%~branża +19.26% k/k -75.98%~branża -16.36% | -612 r/r -117.02%~branża -107.88% k/k +2.86%~branża -99.90% | -2 583 r/r -279.85%~branża -55.18% k/k -322.06%~branża +33.55% | -2 073 r/r -479.05%~branża -4.55% k/k +19.74%~branża +14.20% | -1 762 r/r -179.68%~branża -28.43% k/k +15.00%~branża +7.40% | -481 r/r +21.41%~branża +17.65% k/k +72.70%~branża -15.93% | -3 r/r +99.88%~branża +16.11% k/k +99.38%~branża +50.23% | -3 430 r/r -65.46%~branża +35.93% k/k -114233.33%~branża -3.46% | 190 r/r +110.78%~branża +2.53% k/k +105.54%~branża -61.29% | -6 140 r/r -1176.51%~branża +14.58% k/k -3331.58%~branża +18.34% | -337 r/r -11133.33%~branża -91.38% k/k +94.51%~branża +18.04% | 1 465 r/r +142.71%~branża +46.00% k/k +534.72%~branża -5.81% | -7 770 r/r -4189.47%~branża +48.21% k/k -630.38%~branża -23.16% | ||||||
| CAPEX (niematerialne i rzeczowe) | 4 295 | 341 k/k -92.06%~branża +2.78% | 5 637 k/k +1553.08%~branża +0.26% | 0 k/k -100.00%~branża +19.81% | -733 r/r -117.07%~branża +9.92% | 1 580 r/r +363.34%~branża +94.22% k/k +315.55%~branża +48.84% | 3 421 r/r -39.31%~branża +2.64% k/k +116.52%~branża +46.71% | 2 369 k/k -30.75%~branża +21.57% | 761 r/r +203.82%~branża +9.46% k/k -67.88%~branża -15.92% | 2 707 r/r +71.33%~branża +71.33% k/k +255.72%~branża +33.68% | 802 r/r -76.56%~branża -10.26% k/k -70.37%~branża -29.97% | 1 881 r/r -20.60%~branża -27.56% k/k +134.54%~branża +23.30% | 2 689 r/r +253.35%~branża +20.66% k/k +42.96%~branża +42.96% | 3 275 r/r +20.98%~branża +93.66% k/k +21.79%~branża +71.33% | 634 r/r -20.95%~branża +18.17% k/k -80.64%~branża -56.14% | 393 r/r -79.11%~branża +28.22% k/k -38.01%~branża +63.54% | 148 r/r -94.50%~branża +13.06% k/k -62.34%~branża -17.77% | 239 r/r -92.70%~branża -0.63% k/k +61.49%~branża +36.69% | 104 r/r -83.60%~branża +53.32% k/k -56.49%~branża -43.78% | 71 r/r -81.93%~branża -1.11% k/k -31.73%~branża +6.32% | 107 r/r -27.70%~branża +14.06% k/k +50.70%~branża -0.86% | 1 220 r/r +410.46%~branża -2.14% k/k +1040.19%~branża +42.74% | 2 468 r/r +2273.08%~branża -6.97% k/k +102.30%~branża -40.54% | 351 r/r +394.37%~branża -15.49% k/k -85.78%~branża +33.53% | 1 083 r/r +912.15%~branża -6.40% k/k +208.55%~branża +40.16% | 1 999 r/r +63.85%~branża +62.93% k/k +84.58%~branża +46.23% | 530 r/r -78.53%~branża -1.02% k/k -73.49%~branża -42.82% | 412 r/r +17.38%~branża +3.92% k/k -22.26%~branża -0.90% | 1 723 r/r +59.10%~branża -22.45% k/k +318.20%~branża -5.40% | 2 381 r/r +19.11%~branża +9.51% k/k +38.19%~branża +43.30% | 1 568 r/r +195.85%~branża -39.27% k/k -34.15%~branża -71.68% | 8 r/r -98.06%~branża -17.27% k/k -99.49%~branża -3.16% | 465 r/r -73.01%~branża +20.96% k/k +5712.50%~branża +8.85% | 322 r/r -86.48%~branża -35.15% k/k -30.75%~branża +38.98% | 732 r/r -53.32%~branża -13.12% k/k +127.33%~branża -21.57% | 737 r/r +9112.50%~branża +5.00% k/k +0.68%~branża +25.77% | 703 r/r +51.18%~branża +9.00% k/k -4.61%~branża +5.03% | 694 r/r +115.53%~branża +44.01% k/k -1.28%~branża -2.18% | 1 647 r/r +125.00%~branża +73.62% k/k +137.32%~branża -6.44% | 1 130 r/r +53.32%~branża +35.36% k/k -31.39%~branża -12.96% | 762 r/r +8.39%~branża +19.58% k/k -32.57%~branża -17.82% | 234 r/r -66.28%~branża +26.50% k/k -69.29%~branża -0.22% | 108 r/r -93.44%~branża -32.23% k/k -53.85%~branża -30.45% | 3 430 r/r +203.54%~branża -31.01% k/k +3075.93%~branża -1.66% | 219 r/r -71.26%~branża -12.59% k/k -93.62%~branża +23.50% | 6 139 r/r +2523.50%~branża +5.11% k/k +2703.20%~branża +23.33% | 367 r/r +239.81%~branża -16.89% k/k -94.02%~branża -38.90% | 820 r/r -76.09%~branża +0.38% k/k +123.43%~branża +4.58% | 7 800 r/r +3461.64%~branża -21.14% k/k +851.22%~branża -2.71% | ||||||
| Przepływy pieniężne z działalności finansowej | 1 899 | -1 753 k/k -192.31%~branża -224.82% | 5 275 k/k +400.91%~branża +132.29% | 0 k/k -100.00%~branża -104.98% | -136 r/r -107.16%~branża +53.56% | 725 r/r +141.36%~branża +27.08% k/k +633.09%~branża -67.02% | 6 513 r/r +23.47%~branża +23.47% k/k +798.34%~branża +100.00% | -667 k/k -110.24%~branża -126.67% | -295 r/r -116.91%~branża -43.00% k/k +55.77%~branża -0.35% | -3 502 r/r -583.03%~branża +15.68% k/k -1087.12%~branża +17.92% | 7 895 r/r +21.22%~branża -37.62% k/k +325.44%~branża +78.22% | 344 r/r +151.57%~branża +21.79% k/k -95.64%~branża -104.46% | 7 693 r/r +2707.80%~branża +108.74% k/k +2136.34%~branża +104.71% | -2 340 r/r +33.18%~branża -33.83% k/k -130.42%~branża -167.18% | 7 691 r/r -2.58%~branża +55.34% k/k +428.68%~branża +141.17% | -4 276 r/r -1343.02%~branża -39.24% k/k -155.60%~branża -155.60% | 3 118 r/r -59.47%~branża -96.04% k/k +172.92%~branża +59.40% | -2 777 r/r -18.68%~branża -21.66% k/k -189.06%~branża -213.95% | 2 870 r/r -62.68%~branża +1.14% k/k +203.35%~branża +154.16% | -5 492 r/r -28.44%~branża -28.44% k/k -291.36%~branża -113.86% | 1 059 r/r -66.04%~branża +8.26% k/k +119.28%~branża +49.02% | -9 550 r/r -243.90%~branża +12.11% k/k -1001.79%~branża -168.38% | 4 186 r/r +45.85%~branża -82.72% k/k +143.83%~branża +97.66% | -5 586 r/r -1.71%~branża -30.07% k/k -233.44%~branża -107.87% | 7 004 r/r +561.38%~branża +86.20% k/k +225.38%~branża +162.54% | -2 634 r/r +72.42%~branża -8.67% k/k -137.61%~branża -116.94% | 6 130 r/r +46.44%~branża +10.62% k/k +332.73%~branża +102.63% | -6 678 r/r -19.55%~branża -36.23% k/k -208.94%~branża -38.57% | 3 089 r/r -55.90%~branża -89.22% k/k +146.26%~branża +16.40% | -10 477 r/r -297.76%~branża -84.35% k/k -439.17%~branża -83.21% | 3 278 r/r -46.53%~branża -2.35% k/k +131.29%~branża +96.76% | -17 658 r/r -164.42%~branża -4.50% k/k -638.68%~branża -71.58% | -42 r/r -101.36%~branża -88.11% k/k +99.76%~branża -21.05% | -7 820 r/r +25.36%~branża +42.87% k/k -18519.05%~branża -30.56% | -3 408 r/r -203.97%~branża -95.27% k/k +56.42%~branża -2.04% | -3 433 r/r +80.56%~branża -52.87% k/k -0.73%~branża -6.08% | -8 732 r/r -20690.48%~branża -2.78% k/k -154.35%~branża +0.22% | -6 591 r/r +15.72%~branża -27.41% k/k +24.52%~branża -41.05% | 5 243 r/r +253.84%~branża +26.62% k/k +179.55%~branża +43.42% | -731 r/r +78.71%~branża -41.11% k/k -113.94%~branża -34.78% | 2 011 r/r +123.03%~branża -75.02% k/k +375.10%~branża -17.96% | -6 874 r/r -4.29%~branża -7.82% k/k -441.82%~branża +12.88% | 3 182 r/r -39.31%~branża -26.60% k/k +146.29%~branża +49.24% | -9 868 r/r -1249.93%~branża -32.02% k/k -410.12%~branża -17.04% | -11 047 r/r -649.33%~branża +26.53% k/k -11.95%~branża +7.33% | -18 301 r/r -166.24%~branża -31.94% k/k -65.66%~branża -65.66% | -4 289 r/r -234.79%~branża -40.50% k/k +76.56%~branża +67.03% | -8 348 r/r +15.40%~branża +37.10% k/k -94.64%~branża +18.85% | 12 241 r/r +210.81%~branża -1.16% k/k +246.63%~branża -17.84% | ||||||
| Emisja akcji | 4 493 | 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 | 1 069 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -79.02% | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 374 r/r -39.68%~branża -39.68% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 899 r/r +148.48%~branża +29.42% | |||||||
| 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%~branża +127.59% | 205 k/k -82.25%~branża +204.75% | 400 k/k +95.12%~branża +38.14% | 0 r/r -100.00%~branża -1.50% k/k -100.00%~branża +116.26% | 0 r/r -100.00%~branża +57.76% | 0 r/r -100.00%~branża +38.78% | 0 r/r -100.00%~branża -106.41% | 0 | 0 | 25 | 470 k/k +1780.00%~branża +1111.11% | 160 k/k -65.96%~branża -36.19% | 250 k/k +56.25%~branża +16.85% | 6 440 r/r +25660.00%~branża +66.67% k/k +2476.00%~branża -8.57% | 3 345 r/r +611.70%~branża +255.85% k/k -48.06%~branża -74.03% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -97.23% | 2 021 r/r +708.40%~branża -100.00% | 155 r/r -97.59%~branża -98.79% k/k -92.33%~branża -53.37% | 103 r/r -96.92%~branża -53.72% k/k -33.55%~branża -29.60% | 41 k/k -60.19%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 2 605 r/r +2429.13%~branża -100.00% | 43 r/r +4.88%~branża +4.88% k/k -98.35%~branża -20.71% | 595 k/k +1283.72%~branża +2.48% | 241 k/k -59.50%~branża -42.90% | ||||||||||
| Płatności z tytułu umów leasingu | 268 | 233 k/k -13.06%~branża -7.42% | 234 k/k +0.43%~branża +0.22% | 2 118 k/k +805.13%~branża +80.92% | 2 128 r/r +694.03%~branża +35.94% k/k +0.47%~branża +0.47% | 2 211 r/r +848.93%~branża +148.16% k/k +3.90%~branża +11.67% | 2 945 r/r +1158.55%~branża +79.74% k/k +33.20%~branża -0.20% | 2 853 r/r +34.70%~branża +24.00% k/k -3.12%~branża +3.34% | 2 717 r/r +27.68%~branża +12.97% k/k -4.77%~branża -17.46% | 2 217 r/r +0.27%~branża +0.94% k/k -18.40%~branża -1.48% | 2 714 r/r -7.84%~branża +10.52% k/k +22.42%~branża -9.57% | 2 739 r/r -4.00%~branża -27.69% k/k +0.92%~branża -5.93% | 2 609 r/r -3.97%~branża +3.78% k/k -4.75%~branża +8.06% | 2 458 r/r +10.87%~branża -2.07% k/k -5.79%~branża -5.16% | 2 752 r/r +1.40%~branża -13.62% k/k +11.96%~branża -2.31% | 2 376 r/r -13.25%~branża +36.16% k/k -13.66%~branża +5.53% | 2 640 r/r +1.19%~branża -1.21% k/k +11.11%~branża -0.83% | 3 068 r/r +24.82%~branża +12.56% k/k +16.21%~branża +5.82% | 2 957 r/r +7.45%~branża -8.12% k/k -3.62%~branża +1.10% | 2 783 r/r +17.13%~branża +11.04% k/k -5.88%~branża -3.11% | 2 654 r/r +0.53%~branża +14.72% k/k -4.64%~branża +6.27% | 2 758 r/r -10.10%~branża +7.78% k/k +3.92%~branża +3.92% | 2 811 r/r -4.94%~branża -2.44% k/k +1.92%~branża -6.60% | 3 488 r/r +25.33%~branża +2.73% k/k +24.08%~branża -2.12% | 2 783 r/r +4.86%~branża -4.43% k/k -20.21%~branża +1.04% | 2 822 r/r +2.32%~branża -8.99% k/k +1.40%~branża +0.90% | 2 888 r/r +2.74%~branża -2.37% k/k +2.34%~branża +1.06% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 540 | -5 889 k/k -282.40%~branża +133.98% | -372 k/k +93.68%~branża -165.84% | -1 k/k +99.73%~branża +123.14% | -141 r/r +90.84%~branża +81.54% k/k -14000.00%~branża -42.60% | 3 113 r/r +152.86%~branża +76.86% k/k +2307.80%~branża +119.68% | -1 835 r/r -393.28%~branża +10.58% k/k -158.95%~branża -146.20% | -571 r/r -57000.00%~branża -79.48% k/k +68.88%~branża +98.21% | -479 r/r -239.72%~branża -30.14% k/k +16.11%~branża +35.66% | 929 r/r -70.16%~branża -67.90% k/k +293.95%~branża +179.13% | -899 r/r +51.01%~branża +0.97% k/k -196.77%~branża -136.63% | 973 r/r +270.40%~branża +71.54% k/k +208.23%~branża +137.96% | 586 r/r +222.34%~branża +2.92% k/k -39.77%~branża -90.37% | 157 r/r -83.10%~branża +26.23% k/k -73.21%~branża +207.69% | -1 128 r/r -25.47%~branża -2.56% k/k -818.47%~branża -167.95% | 1 229 r/r +26.31%~branża -41.02% k/k +208.95%~branża +97.78% | 2 883 r/r +391.98%~branża -33.27% k/k +134.58%~branża -22.62% | 552 r/r +251.59%~branża +6.28% k/k -80.85%~branża +224.48% | -3 203 r/r -183.95%~branża -9.40% k/k -680.25%~branża -146.46% | 865 r/r -29.62%~branża +45.20% k/k +127.01%~branża +112.94% | -764 r/r -126.50%~branża +95.56% k/k -188.32%~branża +37.35% | 2 124 r/r +284.78%~branża -35.14% k/k +378.01%~branża +197.05% | -3 247 r/r -1.37%~branża -84.09% k/k -252.87%~branża -170.50% | 661 r/r -23.58%~branża -23.58% k/k +120.36%~branża +111.20% | -1 286 r/r -68.32%~branża -1.16% k/k -294.55%~branża +95.56% | 2 339 r/r +10.12%~branża -107.38% k/k +281.88%~branża -89.98% | -2 284 r/r +29.66%~branża +18.82% k/k -197.65%~branża -57.20% | 1 040 r/r +57.34%~branża +20.89% k/k +145.53%~branża +119.14% | 489 r/r +138.02%~branża -87.37% k/k -52.98%~branża -83.53% | 1 747 r/r -25.31%~branża +48.14% k/k +257.26%~branża +220.93% | -3 638 r/r -59.28%~branża +26.14% k/k -308.24%~branża -103.59% | 2 227 r/r +114.13%~branża +107.67% k/k +161.21%~branża +188.86% | -990 r/r -302.45%~branża +56.54% k/k -144.45%~branża -101.76% | 7 046 r/r +303.32%~branża +116.99% k/k +811.72%~branża +169.67% | -5 271 r/r -44.89%~branża -44.89% k/k -174.81%~branża -127.88% | 9 779 r/r +339.11%~branża -45.88% k/k +285.52%~branża +102.55% | -11 637 r/r -1075.45%~branża -1.61% k/k -219.00%~branża +42.80% | 6 621 r/r -6.03%~branża -72.18% k/k +156.90%~branża -36.73% | -3 777 r/r +28.34%~branża -100.83% k/k -157.05%~branża -182.61% | -1 456 r/r -114.89%~branża -72.32% k/k +61.45%~branża +61.45% | 1 312 r/r +111.27%~branża -87.94% k/k +190.11%~branża +58.43% | 1 615 r/r -75.61%~branża +4.28% k/k +23.09%~branża +64.62% | -4 826 r/r -27.77%~branża +65.07% k/k -398.82%~branża -10.00% | 515 r/r +135.37%~branża +92.94% k/k +110.67%~branża +71.35% | 748 r/r -42.99%~branża -16.51% k/k +45.24%~branża +145.13% | 6 134 r/r +279.81%~branża +159.78% k/k +720.05%~branża +191.00% | -7 039 r/r -45.86%~branża -12.00% k/k -214.75%~branża -144.58% | 1 922 r/r +273.20%~branża +113.46% k/k +127.31%~branża +155.45% | -2 408 r/r -421.93%~branża +20.20% k/k -225.29%~branża -54.54% | ||||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -3 423 | -3 899 k/k -13.91%~branża +194.73% | -5 612 k/k -43.93%~branża -157.20% | 0 k/k +100.00%~branża +113.06% | 294 r/r +108.59%~branża +56.86% | 2 344 r/r +160.12%~branża -21.22% k/k +697.28%~branża +113.87% | -8 193 r/r -45.99%~branża -8.96% k/k -449.53%~branża -145.10% | 893 k/k +110.90%~branża +114.28% | 91 r/r -69.05%~branża -61.87% k/k -89.81%~branża -27.91% | 3 989 r/r +70.18%~branża +5.90% k/k +4283.52%~branża +262.34% | -8 926 r/r -8.95%~branża +8.29% k/k -323.77%~branża -145.22% | 182 r/r -79.62%~branża +48.41% k/k +102.04%~branża +147.19% | -6 808 r/r -7581.32%~branża -98.95% k/k -3840.66%~branża -117.61% | 2 524 r/r -36.73%~branża +22.63% k/k +137.07%~branża +185.14% | -9 164 r/r -2.67%~branża -2.67% k/k -463.07%~branża -179.26% | 5 329 r/r +2828.02%~branża -1.38% k/k +158.15%~branża +117.52% | -236 r/r +96.53%~branża +79.74% k/k -104.43%~branża -66.77% | 3 312 r/r +31.22%~branża +31.28% k/k +1503.39%~branża +228.53% | -6 183 r/r +32.53%~branża -9.39% k/k -286.68%~branża -178.41% | 6 140 r/r +15.22%~branża +10.72% k/k +199.30%~branża +126.55% | -1 823 r/r -672.46%~branża +5.22% k/k -129.69%~branża -52.22% | 11 653 r/r +251.84%~branża -28.86% k/k +739.22%~branża +232.30% | -7 707 r/r -24.65%~branża +5.82% k/k -166.14%~branża -151.47% | 6 014 r/r -2.05%~branża -2.05% k/k +178.03%~branża +122.42% | -8 524 r/r -367.58%~branża -45.21% k/k -241.74%~branża -112.00% | 2 855 r/r -75.50%~branża +15.40% k/k +133.49%~branża +127.79% | -10 604 r/r -37.59%~branża -45.36% k/k -471.42%~branża -199.41% | 5 445 r/r -9.46%~branża -12.00% k/k +151.35%~branża +82.87% | -5 645 r/r +33.78%~branża -11.18% k/k -203.67%~branża -77.25% | 9 306 r/r +225.95%~branża +23.18% k/k +264.85%~branża +189.36% | -9 694 r/r +8.58%~branża +18.32% k/k -204.17%~branża -120.42% | 17 638 r/r +223.93%~branża +74.13% k/k +281.95%~branża +73.78% | -3 714 r/r +34.21%~branża +59.64% k/k -121.06%~branża +7.91% | 12 087 r/r +29.88%~branża -19.36% k/k +425.44%~branża +43.69% | -4 524 r/r +53.33%~branża 0.00% k/k -137.43%~branża -140.62% | 10 375 r/r -41.18%~branża +47.53% k/k +329.33%~branża +89.98% | -5 730 r/r -54.28%~branża +0.29% k/k -155.23%~branża +7.10% | 10 754 r/r -11.03%~branża +36.00% k/k +287.68%~branża +62.82% | -10 724 r/r -137.05%~branża -79.00% k/k -199.72%~branża -199.14% | -2 850 r/r -127.47%~branża -3.30% k/k +73.42%~branża +82.67% | -2 656 r/r +53.65%~branża -16.64% k/k +6.81%~branża -49.29% | 5 953 r/r -44.64%~branża -3.14% k/k +324.13%~branża +98.19% | -10 767 r/r -0.40%~branża +63.46% k/k -280.87%~branża -104.91% | 7 625 r/r +367.54%~branża +92.64% k/k +170.82%~branża +170.49% | 8 575 r/r +422.85%~branża +76.21% k/k +12.46%~branża +11.08% | 20 948 r/r +251.89%~branża +108.85% k/k +144.29%~branża +104.35% | -5 563 r/r +48.33%~branża -53.26% k/k -126.56%~branża -126.56% | 5 163 r/r -32.29%~branża -30.38% k/k +192.81%~branża +129.94% | -17 567 r/r -304.86%~branża -5.78% k/k -440.25%~branża -62.40% |
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: | 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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