Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ERA (ERATONRG)
0.129-0.004(-3.01%)
ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-12 | 2010-05-17 | 2010-08-12 | 2010-11-09 | 2011-02-14 | 2011-05-16 | 2011-08-11 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-13 | 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 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-10 | 2016-08-09 | 2016-11-08 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-12 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-05 | 2020-11-16 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -146 | k/k +100.00%~sektor +100.00% | 73 r/r +150.00%~sektor +8.95% | k/k -100.00%~sektor +100.00% | -333 r/r -556.16%~sektor -64.28% | k/k +100.00%~sektor +100.00% | -835 r/r -150.75%~sektor +99.47% | -37 k/k +95.57%~sektor +71.71% | -6 582 k/k -17689.19%~sektor -42.14% | 493 k/k +107.49%~sektor -0.24% | 2 038 r/r +344.07%~sektor +16.67% k/k +313.39%~sektor +1.65% | 130 r/r +451.35%~sektor +17.77% k/k -93.62%~sektor +32.06% | -115 r/r +98.25%~sektor +63.11% k/k -188.46%~sektor -71.74% | -929 r/r -288.44%~sektor -102.97% k/k -707.83%~sektor -46.43% | 396 r/r -80.57%~sektor +59.41% k/k +142.63%~sektor +2.21% | -121 r/r -193.08%~sektor +36.36% k/k -130.56%~sektor -74.73% | -374 r/r -225.22%~sektor -83.07% k/k -209.09%~sektor -84.62% | -330 r/r +64.48%~sektor +64.48% k/k +11.76%~sektor 0.00% | -737 r/r -286.11%~sektor -6.14% k/k -123.33%~sektor -6.43% | -1 475 r/r -1119.01%~sektor -99.68% k/k -100.14%~sektor -64.00% | -396 r/r -5.88%~sektor +9.25% k/k +73.15%~sektor +74.08% | -614 r/r -86.06%~sektor +1.53% k/k -55.05%~sektor -0.52% | -2 894 r/r -292.67%~sektor +59.46% k/k -371.34%~sektor -18.92% | -719 r/r +51.25%~sektor +18.75% k/k +75.16%~sektor -32.49% | -1 294 r/r -226.77%~sektor -3.42% k/k -79.97%~sektor -21.74% | -1 841 r/r -199.84%~sektor -140.35% k/k -42.27%~sektor -57.12% | -2 329 r/r +19.52%~sektor +5.26% k/k -26.51%~sektor +9.30% | -149 r/r +79.28%~sektor +79.28% k/k +93.60%~sektor +38.76% | -463 r/r +64.22%~sektor +77.92% k/k -210.74%~sektor -1.34% | -496 r/r +73.06%~sektor +51.49% k/k -7.13%~sektor -21.62% | -1 189 r/r +48.95%~sektor +36.54% k/k -139.72%~sektor +16.51% | -76 r/r +48.99%~sektor -67.25% k/k +93.61%~sektor -86.31% | -52 r/r +88.77%~sektor -90.35% k/k +31.58%~sektor -2.86% | -111 r/r +77.62%~sektor +29.38% k/k -113.46%~sektor +26.82% | -89 r/r +92.51%~sektor +46.32% k/k +19.82%~sektor +36.08% | 41 r/r +153.95%~sektor -27.14% k/k +146.07%~sektor -71.59% | -15 r/r +71.15%~sektor -4.02% k/k -136.59%~sektor -44.88% | 33 r/r +129.73%~sektor +65.84% k/k +320.00%~sektor +0.46% | -1 235 r/r -1287.64%~sektor -13.52% k/k -3842.42%~sektor -11.40% | 1 674 r/r +3982.93%~sektor -8.77% k/k +235.55%~sektor -24.82% | -7 628 r/r -50753.33%~sektor -20.06% k/k -555.68%~sektor -19.89% | -7 795 r/r -23721.21%~sektor -76.81% k/k -2.19%~sektor -38.21% | -4 276 r/r -246.23%~sektor -53.83% k/k +45.14%~sektor +51.58% | -323 r/r -119.30%~sektor +30.36% k/k +92.45%~sektor +26.02% | -4 691 r/r +38.50%~sektor -25.18% k/k -1352.32%~sektor -69.54% | -5 147 r/r +33.97%~sektor +33.44% k/k -9.72%~sektor -9.72% | -4 455 r/r -4.19%~sektor -83.93% k/k +13.44%~sektor +2.70% | 726 r/r +324.77%~sektor +16.59% k/k +116.30%~sektor +81.82% | 776 r/r +116.54%~sektor +78.57% k/k +6.89%~sektor +9.25% | 1 277 r/r +124.81%~sektor +64.74% k/k +64.56%~sektor +10.74% | 3 964 r/r +188.98%~sektor +100.00% k/k +210.42%~sektor +40.72% | -1 671 r/r -330.17%~sektor +53.54% k/k -142.15%~sektor -68.51% | -1 663 r/r -314.30%~sektor -20.34% k/k +0.48%~sektor -8.02% | -1 551 r/r -221.46%~sektor +4.09% k/k +6.73%~sektor -2.71% | ||||||||||
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 k/k +100.00%~sektor +40.00% | 2 k/k -50.00%~sektor -75.47% | 5 k/k +150.00%~sektor +112.73% | 7 r/r +250.00%~sektor 0.00% k/k +40.00%~sektor +49.06% | 7 r/r +75.00%~sektor +10.21% k/k 0.00%~sektor +26.62% | 0 r/r -100.00%~sektor -11.54% k/k -100.00%~sektor -81.66% | 0 r/r -100.00%~sektor -15.09% | 0 r/r -100.00%~sektor -11.80% | 0 r/r -100.00%~sektor -19.44% | 0 | 0 | 18 | 70 k/k +288.89%~sektor +33.70% | 2 k/k -97.14%~sektor -75.00% | 3 k/k +50.00%~sektor +81.38% | 13 r/r -27.78%~sektor 0.00% k/k +333.33%~sektor +50.00% | 40 r/r -42.86%~sektor -2.44% k/k +207.69%~sektor +31.87% | 7 r/r +250.00%~sektor 0.00% k/k -82.50%~sektor -75.00% | 13 r/r +333.33%~sektor 0.00% k/k +85.71%~sektor +92.08% | 18 r/r +38.46%~sektor +3.17% k/k +38.46%~sektor +47.73% | 29 r/r -27.50%~sektor 0.00% k/k +61.11%~sektor +38.88% | 4 r/r -42.86%~sektor -27.95% k/k -86.21%~sektor -81.37% | 25 r/r +92.31%~sektor 0.00% k/k +525.00%~sektor +111.32% | 78 r/r +333.33%~sektor +13.69% k/k +212.00%~sektor +50.88% | 101 r/r +248.28%~sektor 0.00% k/k +29.49%~sektor +33.80% | 39 r/r +875.00%~sektor +9.35% k/k -61.39%~sektor -73.67% | 70 r/r +180.00%~sektor +5.08% k/k +79.49%~sektor +100.00% | 100 r/r +28.21%~sektor 0.00% k/k +42.86%~sektor +50.00% | 130 r/r +28.71%~sektor +17.71% k/k +30.00%~sektor +34.82% | 10 r/r -74.36%~sektor 0.00% k/k -92.31%~sektor -75.79% | 17 r/r -75.71%~sektor 0.00% k/k +70.00%~sektor +100.66% | 23 r/r -77.00%~sektor 0.00% k/k +35.29%~sektor +49.86% | 29 r/r -77.69%~sektor +2.58% k/k +26.09%~sektor +37.79% | 6 r/r -40.00%~sektor 0.00% k/k -79.31%~sektor -75.97% | 13 r/r -23.53%~sektor -0.82% k/k +116.67%~sektor +100.00% | 19 r/r -17.39%~sektor 0.00% k/k +46.15%~sektor +49.68% | 21 r/r -27.59%~sektor 0.00% k/k +10.53%~sektor +33.09% | 1 r/r -83.33%~sektor -0.63% k/k -95.24%~sektor -75.47% | 2 r/r -84.62%~sektor 0.00% k/k +100.00%~sektor +102.22% | 3 r/r -84.21%~sektor -0.61% k/k +50.00%~sektor +50.55% | 22 r/r +4.76%~sektor -0.52% k/k +633.33%~sektor +32.02% | 27 r/r +2600.00%~sektor +1.12% k/k +22.73%~sektor -74.70% | 53 r/r +2550.00%~sektor 0.00% k/k +96.30%~sektor +100.00% | 82 r/r +2633.33%~sektor +0.35% k/k +54.72%~sektor +51.26% | 181 r/r +722.73%~sektor +17.09% k/k +120.73%~sektor +35.71% | 187 r/r +592.59%~sektor +6.40% k/k +3.31%~sektor -74.50% | 373 r/r +603.77%~sektor 0.00% k/k +99.47%~sektor +97.58% | 518 r/r +531.71%~sektor 0.00% k/k +38.87%~sektor +50.28% | 663 r/r +266.30%~sektor +13.60% k/k +27.99%~sektor +34.03% | 151 r/r -19.25%~sektor -4.16% k/k -77.22%~sektor -77.22% | 286 r/r -23.32%~sektor -0.09% k/k +89.40%~sektor +99.81% | 370 r/r -28.57%~sektor -7.28% k/k +29.37%~sektor +50.38% | 421 r/r -36.50%~sektor -18.09% k/k +13.78%~sektor +31.88% | 47 r/r -68.87%~sektor -21.81% k/k -88.84%~sektor -81.20% | 95 r/r -66.78%~sektor 0.00% k/k +102.13%~sektor +100.54% | 131 r/r -64.59%~sektor +6.42% k/k +37.89%~sektor +53.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | 297 | k/k -100.00%~sektor +100.00% | 0 r/r -100.00%~sektor +31.88% | -12 593 | k/k +100.00%~sektor +100.00% | 718 r/r +105.70%~sektor +14.45% | -8 k/k -101.11%~sektor +91.70% | 6 550 k/k +81975.00%~sektor +96.52% | -456 k/k -106.96%~sektor -35.20% | -2 025 r/r -382.03%~sektor -77.64% k/k -344.08%~sektor -297.04% | -75 r/r -837.50%~sektor +103.94% k/k +96.30%~sektor +100.00% | 219 r/r -96.66%~sektor -42.56% k/k +392.00%~sektor -9.06% | 272 r/r +159.65%~sektor +104.96% k/k +24.20%~sektor 0.00% | -186 r/r +90.81%~sektor +72.60% k/k -168.38%~sektor -10.72% | -175 r/r -133.33%~sektor -18.92% k/k +5.91%~sektor +89.46% | -77 r/r -135.16%~sektor +101.67% k/k +56.00%~sektor +56.00% | -230 r/r -184.56%~sektor +15.68% k/k -198.70%~sektor -2.82% | 191 r/r +202.69%~sektor +81.24% k/k +183.04%~sektor -5.51% | -20 r/r +88.57%~sektor +88.57% k/k -110.47%~sektor +49.91% | 656 r/r +951.95%~sektor -94.61% k/k +3380.00%~sektor -54.36% | 292 r/r +226.96%~sektor -33.07% k/k -55.49%~sektor 0.00% | 3 181 r/r +1565.45%~sektor +10.77% k/k +989.38%~sektor 0.00% | 1 093 r/r +5565.00%~sektor -94.31% k/k -65.64%~sektor +5.94% | 47 r/r -92.84%~sektor -5.46% k/k -95.70%~sektor -27.06% | 306 r/r +4.79%~sektor +37.86% k/k +551.06%~sektor 0.00% | -461 r/r -114.49%~sektor +17.44% k/k -250.65%~sektor -1.42% | -375 r/r -134.31%~sektor -50.74% k/k +18.66%~sektor +56.11% | -397 r/r -944.68%~sektor -100.00% k/k -5.87%~sektor -14.22% | -295 r/r -196.41%~sektor -47.46% k/k +25.69%~sektor -10.71% | -38 r/r +91.76%~sektor +33.48% k/k +87.12%~sektor -9.08% | 0 r/r +100.00%~sektor +1.47% k/k +100.00%~sektor -40.84% | -2 r/r +99.50%~sektor +7.82% | -2 r/r +99.32%~sektor +71.49% k/k 0.00%~sektor -67.90% | 18 r/r +147.37%~sektor -46.94% k/k +1000.00%~sektor +58.47% | 0 k/k -100.00%~sektor +19.40% | 0 r/r +100.00%~sektor -100.00% | -2 r/r 0.00%~sektor -100.00% | 2 553 r/r +14083.33%~sektor -100.00% k/k +127750.00%~sektor -16.55% | -2 247 k/k -188.01%~sektor +73.69% | 5 154 k/k +329.37%~sektor -72.42% | 5 022 r/r +251200.00%~sektor -33.94% k/k -2.56%~sektor -34.22% | 744 r/r -70.86%~sektor -31.18% k/k -85.19%~sektor -27.53% | -329 r/r +85.36%~sektor +59.68% k/k -144.22%~sektor +98.98% | -340 r/r -106.60%~sektor +93.38% k/k -3.34%~sektor -7.69% | -448 r/r -108.92%~sektor +60.48% k/k -31.76%~sektor 0.00% | -1 245 r/r -267.34%~sektor +6.52% k/k -177.90%~sektor 0.00% | -20 r/r +93.92%~sektor -81.63% k/k +98.39%~sektor +84.03% | 468 r/r +237.65%~sektor -74.00% k/k +2440.00%~sektor -24.06% | 994 r/r +321.88%~sektor +43.53% k/k +112.39%~sektor 0.00% | 1 021 r/r +182.01%~sektor +83.19% k/k +2.72%~sektor -60.59% | 125 r/r +725.00%~sektor +11.44% k/k -87.76%~sektor +98.13% | 606 r/r +29.49%~sektor +54.30% k/k +384.80%~sektor 0.00% | 1 146 r/r +15.29%~sektor +22.72% k/k +89.11%~sektor 0.00% | |||||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 5 | 0 k/k -100.00%~sektor -100.00% | 0 | 7 059 | 1 638 r/r +32660.00%~sektor -60.00% k/k -76.80%~sektor +71.36% | 0 k/k -100.00%~sektor -100.00% | 0 | 428 r/r -93.94%~sektor -95.00% | 277 r/r -83.09%~sektor -89.82% k/k -35.28%~sektor 0.00% | 255 k/k -7.94%~sektor -100.00% | 245 k/k -3.92%~sektor +247.01% | 399 r/r -6.78%~sektor -71.72% k/k +62.86%~sektor +35.52% | 277 r/r 0.00%~sektor -90.16% k/k -30.58%~sektor 0.00% | 0 r/r -100.00%~sektor -34.76% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -69.44% | 309 r/r +11.55%~sektor -100.00% | k/k -100.00%~sektor -95.76% | 11 r/r -96.44%~sektor -56.58% | k/k -100.00%~sektor -100.00% | 4 r/r -63.64%~sektor -59.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 r/r -50.00%~sektor -64.85% | 0 k/k -100.00%~sektor -89.08% | 0 | 0 | 117 r/r +5750.00%~sektor +370.75% | 0 k/k -100.00%~sektor -96.54% | 0 | 136 | 1 533 r/r +1210.26%~sektor +16.04% k/k +1027.21%~sektor +42.99% | 329 k/k -78.54%~sektor -100.00% | 567 k/k +72.34%~sektor +62.88% | 836 r/r +514.71%~sektor -94.99% k/k +47.44%~sektor 0.00% | 1 036 r/r -32.42%~sektor -82.98% k/k +23.92%~sektor +23.92% | 24 r/r -92.71%~sektor -59.92% k/k -97.68%~sektor -100.00% | 127 r/r -77.60%~sektor -44.31% k/k +429.17%~sektor +78.16% | 127 r/r -84.81%~sektor -73.38% k/k 0.00%~sektor 0.00% | 101 r/r -90.25%~sektor -39.07% k/k -20.47%~sektor +42.76% | 0 r/r -100.00%~sektor -88.24% k/k -100.00%~sektor -97.44% | 0 r/r -100.00%~sektor -84.82% | 0 r/r -100.00%~sektor -74.20% | ||||||||||||||||||
| Przepływy pieniężne z działalności finansowej | 376 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +172.80% | 12 276 | k/k -100.00%~sektor -100.00% | -75 r/r -100.61%~sektor -96.11% | 0 k/k +100.00%~sektor +71.17% | 0 | 0 | 215 r/r +386.67%~sektor -31.45% | -30 k/k -113.95%~sektor -100.00% | -3 k/k +90.00%~sektor +1.15% | 747 k/k +25000.00%~sektor +63.99% | -8 r/r -103.72%~sektor -60.00% k/k -101.07%~sektor -3.57% | 46 r/r +253.33%~sektor +80.62% k/k +675.00%~sektor +46.46% | 65 r/r +2266.67%~sektor 0.00% k/k +41.30%~sektor -60.00% | 65 r/r -91.30%~sektor -90.91% k/k 0.00%~sektor 0.00% | 153 r/r +2012.50%~sektor -6.66% k/k +135.38%~sektor +6.78% | 1 446 r/r +3043.48%~sektor -96.00% k/k +845.10%~sektor -72.78% | 1 263 r/r +1843.08%~sektor +41.67% k/k -12.66%~sektor -12.66% | 1 234 r/r +1798.46%~sektor -62.23% k/k -2.30%~sektor -1.15% | 1 761 r/r +1050.98%~sektor -1.62% k/k +42.71%~sektor +102.44% | -35 r/r -102.42%~sektor 0.00% k/k -101.99%~sektor -80.45% | -129 r/r -110.21%~sektor +2.10% k/k -268.57%~sektor -37.50% | -58 r/r -104.70%~sektor +89.02% k/k +55.04%~sektor +23.39% | 950 r/r -46.05%~sektor -46.05% k/k +1737.93%~sektor -2.33% | 752 r/r +2248.57%~sektor -8.85% k/k -20.84%~sektor +17.76% | 666 r/r +616.28%~sektor +1.00% k/k -11.44%~sektor -31.54% | 660 r/r +1237.93%~sektor +15.55% k/k -0.90%~sektor 0.00% | 1 105 r/r +16.32%~sektor 0.00% k/k +67.42%~sektor -5.62% | -5 r/r -100.66%~sektor +24.81% k/k -100.45%~sektor -9.16% | -14 r/r -102.10%~sektor +14.90% k/k -180.00%~sektor -100.00% | -18 r/r -102.73%~sektor -61.00% k/k -28.57%~sektor -41.67% | -18 r/r -101.63%~sektor +19.81% k/k 0.00%~sektor +8.73% | 0 r/r +100.00%~sektor +66.67% k/k +100.00%~sektor +29.23% | 0 r/r +100.00%~sektor +76.00% | -4 r/r +77.78%~sektor +86.74% | 528 r/r +3033.33%~sektor +165.99% k/k +13300.00%~sektor 0.00% | 20 k/k -96.21%~sektor -76.07% | 2 997 k/k +14885.00%~sektor +23.30% | 2 587 r/r +64775.00%~sektor +4.20% k/k -13.68%~sektor +73.83% | 4 042 r/r +665.53%~sektor -15.64% k/k +56.24%~sektor +1.59% | -436 r/r -2280.00%~sektor -52.48% k/k -110.79%~sektor -82.32% | 4 178 r/r +39.41%~sektor +10.68% k/k +1058.26%~sektor +51.00% | 4 051 r/r +56.59%~sektor +20.84% k/k -3.04%~sektor +4.60% | 4 094 r/r +1.29%~sektor +35.28% k/k +1.06%~sektor -2.17% | -487 r/r -11.70%~sektor +35.42% k/k -111.90%~sektor -92.24% | -1 137 r/r -127.21%~sektor -51.77% k/k -133.47%~sektor -12.57% | -2 081 r/r -151.37%~sektor -59.35% k/k -83.03%~sektor 0.00% | -1 884 r/r -146.02%~sektor -86.93% k/k +9.47%~sektor +21.44% | -1 008 r/r -106.98%~sektor -12.76% k/k +46.50%~sektor +9.09% | -1 832 r/r -61.13%~sektor -47.73% k/k -81.75%~sektor -7.27% | -2 519 r/r -21.05%~sektor +12.28% k/k -37.50%~sektor -17.16% | |||||||||||
| Emisja akcji | 0 | 12 276 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Płatności z tytułu umów leasingu | 9 | 14 k/k +55.56%~sektor +104.00% | 14 k/k 0.00%~sektor +61.54% | k/k -100.00%~sektor +75.00% | 0 r/r -100.00%~sektor -4.00% | 0 r/r -100.00%~sektor -33.33% | 0 r/r -100.00%~sektor -55.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 527 | 0 k/k -100.00%~sektor -10.77% | 0 | 0 | 73 r/r -86.15%~sektor -15.53% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -650 r/r -990.41%~sektor -190.32% | 0 k/k +100.00%~sektor -2.12% | 0 | 0 | -192 r/r +70.46%~sektor +70.46% | -45 k/k +76.56%~sektor +76.56% | -32 k/k +28.89%~sektor +26.95% | 37 k/k +215.62%~sektor +37.50% | 228 r/r +218.75%~sektor +77.78% k/k +516.22%~sektor -16.98% | 25 r/r +155.56%~sektor -23.26% k/k -89.04%~sektor -40.80% | 101 r/r +415.62%~sektor +7.32% k/k +304.00%~sektor -14.86% | 90 r/r +143.24%~sektor +5.29% k/k -10.89%~sektor -5.05% | 202 r/r -11.40%~sektor -18.20% k/k +124.44%~sektor 0.00% | -250 r/r -1100.00%~sektor +93.24% k/k -223.76%~sektor +98.93% | -386 r/r -482.18%~sektor +97.37% k/k -54.40%~sektor -51.60% | -495 r/r -650.00%~sektor +62.65% k/k -28.24%~sektor -18.87% | -393 r/r -294.55%~sektor +100.00% k/k +20.61%~sektor +20.61% | -49 r/r +80.40%~sektor -119.46% k/k +87.53%~sektor -110.48% | 1 523 r/r +494.56%~sektor -91.67% k/k +3208.16%~sektor -7.98% | 912 r/r +284.24%~sektor -100.45% k/k -40.12%~sektor -0.55% | 2 048 r/r +621.12%~sektor +49.79% k/k +124.56%~sektor 0.00% | 339 r/r +791.84%~sektor +64.40% k/k -83.45%~sektor +65.80% | -1 376 r/r -190.35%~sektor +69.98% k/k -505.90%~sektor +31.29% | -1 593 r/r -274.67%~sektor +83.41% k/k -15.77%~sektor -5.90% | -1 840 r/r -189.84%~sektor +78.51% k/k -15.51%~sektor -21.30% | 228 r/r -32.74%~sektor -32.74% k/k +112.39%~sektor +96.92% | -194 r/r +85.90%~sektor +20.51% k/k -185.09%~sektor +21.88% | -131 r/r +91.78%~sektor +80.78% k/k +32.47%~sektor -2.20% | -122 r/r +93.37%~sektor +134.40% k/k +6.87%~sektor +100.00% | -81 r/r -135.53%~sektor -75.45% k/k +33.61%~sektor -84.49% | -68 r/r +64.95%~sektor -39.94% k/k +16.05%~sektor -7.14% | -131 r/r 0.00%~sektor -77.98% k/k -92.65%~sektor +8.86% | -89 r/r +27.05%~sektor -34.44% k/k +32.06%~sektor +54.92% | 41 r/r +150.62%~sektor +69.63% k/k +146.07%~sektor -99.75% | -15 r/r +77.94%~sektor +77.94% k/k -136.59%~sektor +1.22% | 27 r/r +120.61%~sektor +108.36% k/k +280.00%~sektor +79.12% | 1 846 r/r +2174.16%~sektor +220.71% k/k +6737.04%~sektor -14.25% | -553 r/r -1448.78%~sektor -100.00% k/k -129.96%~sektor -59.03% | 523 r/r +3586.67%~sektor -57.44% k/k +194.58%~sektor +8.86% | -186 r/r -788.89%~sektor -100.00% k/k -135.56%~sektor -11.42% | 510 r/r -72.37%~sektor -61.18% k/k +374.19%~sektor +11.78% | -1 088 r/r -96.75%~sektor +22.66% k/k -313.33%~sektor -66.21% | -853 r/r -263.10%~sektor +48.00% k/k +21.60%~sektor -73.38% | -1 544 r/r -730.11%~sektor +80.10% k/k -81.01%~sektor +5.69% | -1 606 r/r -414.90%~sektor +72.54% k/k -4.02%~sektor +0.12% | 219 r/r +120.13%~sektor 0.00% k/k +113.64%~sektor +93.81% | 107 r/r +112.54%~sektor +72.51% k/k -51.14%~sektor -4.17% | 190 r/r +112.31%~sektor +19.16% k/k +77.57%~sektor +1.34% | 3 101 r/r +293.09%~sektor +89.22% k/k +1532.11%~sektor +12.70% | -2 554 r/r -1266.21%~sektor +4.58% k/k -182.36%~sektor +89.06% | -2 889 r/r -2800.00%~sektor -30.43% k/k -13.12%~sektor -43.08% | -2 924 r/r -1638.95%~sektor +92.31% k/k -1.21%~sektor +1.06% | |
| Free Cash Flow | 0 | 0 | 0 | -146 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 73 r/r +150.00%~sektor +21.90% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -333 r/r -556.16%~sektor -63.57% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -840 r/r -152.25%~sektor +98.47% | -37 k/k +95.60%~sektor +86.95% | -6 582 k/k -17689.19%~sektor -43.48% | -6 566 k/k +0.24%~sektor -0.24% | 400 r/r +147.62%~sektor +7.33% k/k +106.09%~sektor +1.65% | 130 r/r +451.35%~sektor +18.15% k/k -67.50%~sektor +44.48% | -115 r/r +98.25%~sektor +63.11% k/k -188.46%~sektor -91.93% | -1 357 r/r +79.33%~sektor -150.81% k/k -1080.00%~sektor -70.98% | 119 r/r -70.25%~sektor +24.57% k/k +108.77%~sektor -25.64% | -376 r/r -389.23%~sektor +60.98% k/k -415.97%~sektor +61.04% | -619 r/r -438.26%~sektor -97.12% k/k -64.63%~sektor -84.62% | -729 r/r +46.28%~sektor +66.67% k/k -17.77%~sektor -8.09% | -1 014 r/r -952.10%~sektor 0.00% k/k -39.09%~sektor -6.39% | -1 475 r/r -292.29%~sektor -116.03% k/k -45.46%~sektor +14.29% | -396 r/r +36.03%~sektor +36.03% k/k +73.15%~sektor +36.84% | -614 r/r +15.78%~sektor +20.46% k/k -55.05%~sektor -4.55% | -3 203 r/r -215.88%~sektor +44.80% k/k -421.66%~sektor -35.21% | -719 r/r +51.25%~sektor +23.89% k/k +77.55%~sektor +32.12% | -1 294 r/r -226.77%~sektor +34.25% k/k -79.97%~sektor -21.74% | -1 841 r/r -199.84%~sektor -144.86% k/k -42.27%~sektor -56.99% | -2 340 r/r +26.94%~sektor -11.05% k/k -27.10%~sektor -8.30% | -149 r/r +79.28%~sektor +79.28% k/k +93.63%~sektor +75.98% | -463 r/r +64.22%~sektor +99.13% k/k -210.74%~sektor -20.95% | -496 r/r +73.06%~sektor +62.24% k/k -7.13%~sektor -36.12% | -1 193 r/r +49.02%~sektor +39.35% k/k -140.52%~sektor +16.72% | -85 r/r +42.95%~sektor -72.47% k/k +92.88%~sektor -80.26% | -66 r/r +85.75%~sektor -90.95% k/k +22.35%~sektor -28.62% | -125 r/r +74.80%~sektor +25.62% k/k -89.39%~sektor +23.96% | -91 r/r +92.37%~sektor +1.64% k/k +27.20%~sektor -13.51% | 41 r/r +148.24%~sektor -27.14% k/k +145.05%~sektor -75.25% | -15 r/r +77.27%~sektor -10.60% k/k -136.59%~sektor -83.60% | 33 r/r +126.40%~sektor +51.57% k/k +320.00%~sektor -11.28% | -1 352 r/r -1385.71%~sektor -6.52% k/k -4196.97%~sektor -16.76% | 1 674 r/r +3982.93%~sektor -26.76% k/k +223.82%~sektor +8.28% | -7 628 r/r -50753.33%~sektor -55.40% k/k -555.68%~sektor -59.60% | -7 931 r/r -24133.33%~sektor -100.00% k/k -3.97%~sektor -55.60% | -5 809 r/r -329.66%~sektor -73.04% k/k +26.76%~sektor +10.47% | -652 r/r -138.95%~sektor -4.51% k/k +88.78%~sektor +84.04% | -5 258 r/r +31.07%~sektor -29.40% k/k -706.44%~sektor -96.61% | -5 983 r/r +24.56%~sektor +24.56% k/k -13.79%~sektor -13.79% | -5 491 r/r +5.47%~sektor +5.47% k/k +8.22%~sektor -10.68% | 702 r/r +207.67%~sektor +35.60% k/k +112.78%~sektor +81.82% | 649 r/r +112.34%~sektor +69.36% k/k -7.55%~sektor +2.27% | 1 150 r/r +119.22%~sektor +46.12% k/k +77.20%~sektor 0.00% | 3 863 r/r +170.35%~sektor +81.08% k/k +235.91%~sektor -7.35% | -1 671 r/r -338.03%~sektor +77.98% k/k -143.26%~sektor +79.75% | -1 663 r/r -356.24%~sektor -38.68% k/k +0.48%~sektor -15.42% | -1 551 r/r -234.87%~sektor +2.03% k/k +6.73%~sektor 0.00% |
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: | PLPBLIA00012 |
|---|---|
| Data debiutu: | 01.09.2010 |
| Liczba akcji: | 174 882 049 |
| Kapitalizacja: | 22 559 784 |
| Enterprise Value: | 27 488 784 |
| Branża: | Energia |
Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale... Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale również pomp ciepła i magazynów energii) poprzez jednostkę dominującą - Erato Energy S.A., oraz na rynku inwestycji kapitałowych (akcje i udziały spółek na wczesnym etapie rozwoju) poprzez jednostkę zależną - TIG ASI Sp. z o.o. Najwięcej przychodów, zarówno z perspektywy Spółki, jak i całej Grupy Kapitałowej, uzyskiwane jest ze sprzedaży i montażu instalacji fotowoltaicznych. Spółka ma ugruntowaną pozycję na tym rynku, prowadząc działalność na terenie całej Polski. W zakresie inwestycji kapitałowych planuje się, że TIG ASI Sp. z o.o. będzie kontynuować swój rozwój realizując inwestycje i dezinwestycje.
| Nazwa: | ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Fiołkowa 3, 52-200, Wysoka, Polska |
| CEO: | Łukasz Gralec |
| NIP: | 8971781872 |
| REGON: | 021847668 |
| KRS: | 0000415389 |
| Telefon: | +48 (22) 299 10 70 |
| WWW: | https://www.eratoenergy.pl/ |
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