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) | 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 | 2010-05-17 | 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 | 73 | k/k -100.00%~sektor +100.00% | -333 r/r -556.16%~sektor -64.20% | k/k +100.00%~sektor +100.00% | -835 r/r -150.75%~sektor +99.47% | -37 k/k +95.57%~sektor -9.58% | -6 545 k/k -17589.19%~sektor +57.86% | 7 075 k/k +208.10%~sektor +34.28% | 1 545 r/r +285.03%~sektor -48.60% k/k -78.16%~sektor -32.90% | 130 r/r +451.35%~sektor +17.77% k/k -91.59%~sektor -20.80% | -245 r/r +96.26%~sektor +69.32% k/k -288.46%~sektor +27.27% | -814 r/r -111.51%~sektor -41.06% k/k -232.24%~sektor -41.82% | 1 325 r/r -14.24%~sektor +100.76% k/k +262.78%~sektor +39.39% | -121 r/r -193.08%~sektor +36.36% k/k -109.13%~sektor -31.71% | -253 r/r -3.27%~sektor -157.53% k/k -109.09%~sektor -171.43% | 44 r/r +105.41%~sektor +95.58% k/k +117.39%~sektor +91.08% | -407 r/r -130.72%~sektor -98.25% k/k -1025.00%~sektor -17.26% | -1 475 r/r -1119.01%~sektor -99.68% k/k -262.41%~sektor -97.26% | 1 079 r/r +526.48%~sektor +100.23% k/k +173.15%~sektor +98.27% | -218 r/r -595.45%~sektor -26.92% k/k -120.20%~sektor -7.24% | -2 280 r/r -460.20%~sektor -105.52% k/k -945.87%~sektor -112.69% | -719 r/r +51.25%~sektor +18.75% k/k +68.46%~sektor -31.09% | -575 r/r -153.29%~sektor -65.44% k/k +20.03%~sektor +20.03% | -547 r/r -150.92%~sektor -101.07% k/k +4.87%~sektor -44.50% | -488 r/r +78.60%~sektor +82.78% k/k +10.79%~sektor +63.65% | -149 r/r +79.28%~sektor +79.28% k/k +69.47%~sektor -28.37% | -314 r/r +45.39%~sektor -22.95% k/k -110.74%~sektor -72.38% | -33 r/r +93.97%~sektor +41.42% k/k +89.49%~sektor -83.88% | -693 r/r -42.01%~sektor -33.84% k/k -2000.00%~sektor +18.94% | -76 r/r +48.99%~sektor -67.25% k/k +89.03%~sektor -55.57% | 24 r/r +107.64%~sektor +88.68% k/k +131.58%~sektor +53.46% | -59 r/r -78.79%~sektor -49.18% k/k -345.83%~sektor +33.94% | 22 r/r +103.17%~sektor +41.42% k/k +137.29%~sektor +68.99% | 41 r/r +153.95%~sektor -27.14% k/k +86.36%~sektor -62.18% | -56 r/r -333.33%~sektor -92.58% k/k -236.59%~sektor -34.68% | 48 r/r +181.36%~sektor +89.86% k/k +185.71%~sektor +66.86% | -1 268 r/r -5863.64%~sektor -114.16% k/k -2741.67%~sektor +40.45% | 1 674 r/r +3982.93%~sektor -8.77% k/k +232.02%~sektor -52.64% | -9 302 r/r -16510.71%~sektor +6.11% k/k -655.68%~sektor +21.43% | -167 r/r -447.92%~sektor -108.28% k/k +98.20%~sektor -54.24% | 3 519 r/r +377.52%~sektor +99.35% k/k +2207.19%~sektor +124.18% | -323 r/r -119.30%~sektor +30.36% k/k -109.18%~sektor -83.46% | -4 368 r/r +53.04%~sektor -44.43% k/k -1252.32%~sektor -72.79% | -456 r/r -173.05%~sektor +64.42% k/k +89.56%~sektor +64.29% | 692 r/r -80.34%~sektor +66.47% k/k +251.75%~sektor +97.68% | 726 r/r +324.77%~sektor +16.59% k/k +4.91%~sektor -20.91% | 50 r/r +101.14%~sektor +86.58% k/k -93.11%~sektor +95.83% | 501 r/r +209.87%~sektor +64.98% k/k +902.00%~sektor -14.90% | 2 687 r/r +288.29%~sektor +85.84% k/k +436.33%~sektor +81.66% | -1 671 r/r -330.17%~sektor +53.54% k/k -162.19%~sektor -77.18% | 8 r/r -84.00%~sektor -88.70% k/k +100.48%~sektor -10.16% | 112 r/r -77.64%~sektor -77.64% k/k +1300.00%~sektor +90.99% | |||||||||||
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 2 | 2 k/k 0.00%~sektor +3.85% | 2 k/k 0.00%~sektor 0.00% | 3 k/k +50.00%~sektor +12.73% | 2 r/r 0.00%~sektor 0.00% k/k -33.33%~sektor -3.70% | 0 r/r -100.00%~sektor +16.67% k/k -100.00%~sektor -5.77% | 0 r/r -100.00%~sektor -11.54% | 0 r/r -100.00%~sektor -18.52% | 0 r/r -100.00%~sektor -5.62% | 0 | 0 | 0 | 18 | 52 k/k +188.89%~sektor 0.00% | 2 k/k -96.15%~sektor 0.00% | 1 k/k -50.00%~sektor -18.62% | 10 r/r -44.44%~sektor -13.33% k/k +900.00%~sektor 0.00% | 27 r/r -48.08%~sektor -27.27% k/k +170.00%~sektor 0.00% | 7 r/r +250.00%~sektor 0.00% k/k -74.07%~sektor 0.00% | 6 r/r +500.00%~sektor +22.72% k/k -14.29%~sektor -7.92% | 5 r/r -50.00%~sektor -42.26% k/k -16.67%~sektor 0.00% | 11 r/r -59.26%~sektor +32.43% k/k +120.00%~sektor 0.00% | 4 r/r -42.86%~sektor -27.95% k/k -63.64%~sektor -65.15% | 21 r/r +250.00%~sektor 0.00% k/k +425.00%~sektor +11.32% | 53 r/r +960.00%~sektor +18.94% k/k +152.38%~sektor -0.72% | 23 r/r +109.09%~sektor 0.00% k/k -56.60%~sektor 0.00% | 39 r/r +875.00%~sektor +9.35% k/k +69.57%~sektor 0.00% | 31 r/r +47.62%~sektor +5.25% k/k -20.51%~sektor 0.00% | 30 r/r -43.40%~sektor 0.00% k/k -3.23%~sektor 0.00% | 30 r/r +30.43%~sektor +8.82% k/k 0.00%~sektor 0.00% | 10 r/r -74.36%~sektor 0.00% k/k -66.67%~sektor -16.67% | 7 r/r -77.42%~sektor 0.00% k/k -30.00%~sektor +0.66% | 6 r/r -80.00%~sektor 0.00% k/k -14.29%~sektor -7.22% | 6 r/r -80.00%~sektor -1.71% k/k 0.00%~sektor +10.17% | 6 r/r -40.00%~sektor 0.00% k/k 0.00%~sektor -3.88% | 7 r/r 0.00%~sektor 0.00% k/k +16.67%~sektor 0.00% | 6 r/r 0.00%~sektor 0.00% k/k -14.29%~sektor 0.00% | 2 r/r -66.67%~sektor -8.86% k/k -66.67%~sektor +0.12% | 1 r/r -83.33%~sektor -0.63% k/k -50.00%~sektor -8.49% | 1 r/r -85.71%~sektor +1.11% k/k 0.00%~sektor +2.22% | 1 r/r -83.33%~sektor -1.87% k/k 0.00%~sektor -0.13% | 19 r/r +850.00%~sektor -7.55% k/k +1800.00%~sektor -3.35% | 27 r/r +2600.00%~sektor +1.12% k/k +42.11%~sektor 0.00% | 26 r/r +2500.00%~sektor -1.00% k/k -3.70%~sektor 0.00% | 29 r/r +2800.00%~sektor +5.56% k/k +11.54%~sektor +2.35% | 99 r/r +421.05%~sektor +26.09% k/k +241.38%~sektor +10.11% | 187 r/r +592.59%~sektor +6.40% k/k +88.89%~sektor 0.00% | 186 r/r +615.38%~sektor -0.66% k/k -0.53%~sektor -2.42% | 145 r/r +400.00%~sektor +2.52% k/k -22.04%~sektor +0.72% | 145 r/r +46.46%~sektor +11.90% k/k 0.00%~sektor 0.00% | 151 r/r -19.25%~sektor -4.16% k/k +4.14%~sektor -42.42% | 135 r/r -27.42%~sektor 0.00% k/k -10.60%~sektor -0.19% | 84 r/r -42.07%~sektor -11.58% k/k -37.78%~sektor +0.98% | 51 r/r -64.83%~sektor -46.33% k/k -39.29%~sektor -1.36% | 47 r/r -68.87%~sektor -21.81% k/k -7.84%~sektor -3.33% | 48 r/r -64.44%~sektor +3.62% k/k +2.13%~sektor +0.54% | 36 r/r -57.14%~sektor -3.45% k/k -25.00%~sektor +1.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -12 593 | k/k +100.00%~sektor +100.00% | 718 r/r +105.70%~sektor +87.89% | -8 k/k -101.11%~sektor +90.17% | 6 558 k/k +82075.00%~sektor +196.52% | -7 006 k/k -206.83%~sektor -80.88% | -1 569 r/r -318.52%~sektor -66.03% k/k +77.60%~sektor -100.00% | -75 r/r -837.50%~sektor +103.94% k/k +95.22%~sektor +100.00% | 294 r/r -95.52%~sektor -94.61% k/k +492.00%~sektor +7.92% | 53 r/r +100.76%~sektor +82.77% k/k -81.97%~sektor -90.99% | -458 r/r +70.81%~sektor +100.00% k/k -964.15%~sektor +75.05% | -175 r/r -133.33%~sektor -18.92% k/k +61.79%~sektor +84.35% | 98 r/r -66.67%~sektor +100.74% k/k +156.00%~sektor +156.00% | -153 r/r -388.68%~sektor -100.00% k/k -256.12%~sektor -100.44% | 421 r/r +191.92%~sektor +48.22% k/k +375.16%~sektor -111.14% | -20 r/r +88.57%~sektor +88.57% k/k -104.75%~sektor +72.88% | 676 r/r +589.80%~sektor -104.46% k/k +3480.00%~sektor -117.29% | -364 r/r -137.91%~sektor -90.00% k/k -153.85%~sektor +98.28% | 2 889 r/r +586.22%~sektor +99.59% k/k +893.68%~sektor +113.77% | 1 093 r/r +5565.00%~sektor -94.31% k/k -62.17%~sektor -66.01% | -1 046 r/r -254.73%~sektor +92.98% k/k -195.70%~sektor +72.94% | 259 r/r +171.15%~sektor +86.00% k/k +124.76%~sektor +45.88% | -767 r/r -126.55%~sektor -58.83% k/k -396.14%~sektor -133.42% | -375 r/r -134.31%~sektor -50.74% k/k +51.11%~sektor +51.11% | -22 r/r +97.90%~sektor -100.00% k/k +94.13%~sektor +58.81% | 102 r/r -60.62%~sektor -42.46% k/k +563.64%~sektor +39.22% | 257 r/r +133.51%~sektor +100.00% k/k +151.96%~sektor -26.51% | 0 r/r +100.00%~sektor +1.47% k/k -100.00%~sektor -80.30% | -2 r/r +90.91%~sektor +84.28% | 0 r/r -100.00%~sektor 0.00% k/k +100.00%~sektor -100.00% | 20 r/r -92.22%~sektor -84.01% | 0 k/k -100.00%~sektor -38.30% | 0 r/r +100.00%~sektor -100.00% | -2 | 2 555 r/r +12675.00%~sektor -55.22% k/k +127850.00%~sektor +25.58% | -2 247 k/k -187.95%~sektor +79.66% | 7 401 k/k +429.37%~sektor -21.45% | -132 r/r -6500.00%~sektor -100.00% k/k -101.78%~sektor -100.00% | -4 278 r/r -267.44%~sektor +13.40% k/k -3140.91%~sektor -59.38% | -329 r/r +85.36%~sektor +59.68% k/k +92.31%~sektor +95.10% | -11 r/r -100.15%~sektor -25.00% k/k +96.66%~sektor +74.38% | -108 r/r +18.18%~sektor +59.29% k/k -881.82%~sektor -31.34% | -797 r/r +81.37%~sektor +91.97% k/k -637.96%~sektor -15.75% | -20 r/r +93.92%~sektor -81.63% k/k +97.49%~sektor +21.18% | 488 r/r +4536.36%~sektor +51.42% k/k +2540.00%~sektor -27.72% | 526 r/r +587.04%~sektor +38.40% k/k +7.79%~sektor +45.83% | 27 r/r +103.39%~sektor -119.08% k/k -94.87%~sektor -114.89% | 125 r/r +725.00%~sektor +11.44% k/k +362.96%~sektor +100.00% | 481 r/r -1.43%~sektor +51.28% k/k +284.80%~sektor -62.50% | 540 r/r +2.66%~sektor +39.24% k/k +12.27%~sektor +19.01% | ||||||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 5 | 0 k/k -100.00%~sektor -100.00% | 0 | 7 059 | -5 421 r/r -108520.00%~sektor -100.00% k/k -176.80%~sektor -28.56% | 0 k/k +100.00%~sektor -83.80% | 0 | 428 r/r -93.94%~sektor -51.97% | -151 r/r +97.21%~sektor -100.00% k/k -135.28%~sektor -100.00% | 255 k/k +268.87%~sektor +7.96% | -10 k/k -103.92%~sektor +147.01% | 154 r/r -64.02%~sektor -97.29% k/k +1640.00%~sektor -10.14% | -122 r/r +19.21%~sektor +7.91% k/k -179.22%~sektor +197.20% | 0 r/r -100.00%~sektor -34.76% k/k +100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -88.00% | 0 r/r -100.00%~sektor -57.78% | 309 r/r +353.28%~sektor -99.42% | k/k -100.00%~sektor -79.55% | 11 r/r -96.44%~sektor -59.84% | k/k -100.00%~sektor -100.00% | 4 r/r -63.64%~sektor -71.43% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 r/r -50.00%~sektor -100.00% | 0 k/k -100.00%~sektor -23.40% | 0 | 0 | 117 r/r +5750.00%~sektor +128.57% | 0 k/k -100.00%~sektor -97.83% | 0 | 136 | 1 397 r/r +1094.02%~sektor +3.73% k/k +927.21%~sektor +6.36% | 329 k/k -76.45%~sektor -100.00% | 238 k/k -27.66%~sektor -37.12% | 269 r/r +97.79%~sektor -75.69% k/k +13.03%~sektor -64.10% | 200 r/r -85.68%~sektor -65.20% k/k -25.65%~sektor -39.52% | 24 r/r -92.71%~sektor -59.92% k/k -88.00%~sektor -94.44% | 103 r/r -56.72%~sektor +41.49% k/k +329.17%~sektor -21.84% | 0 r/r -100.00%~sektor -89.81% k/k -100.00%~sektor -100.00% | -26 r/r -113.00%~sektor +62.97% | 0 r/r -100.00%~sektor -88.24% k/k +100.00%~sektor -61.77% | 0 r/r -100.00%~sektor -90.54% | 0 | |||||||||||||||||
| Przepływy pieniężne z działalności finansowej | 0 | 12 276 | k/k -100.00%~sektor -100.00% | -75 r/r -100.61%~sektor -100.00% | 0 k/k +100.00%~sektor +96.24% | 0 | 0 | 215 r/r +386.67%~sektor -95.41% | -30 k/k -113.95%~sektor -90.82% | 27 k/k +190.00%~sektor -64.72% | 750 k/k +2677.78%~sektor +132.39% | -755 r/r -451.16%~sektor -102.41% k/k -200.67%~sektor -98.88% | 46 r/r +253.33%~sektor +80.62% k/k +106.09%~sektor +54.31% | 19 r/r -29.63%~sektor -80.64% k/k -58.70%~sektor -89.06% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor +55.33% | 88 r/r +111.66%~sektor -49.88% | 1 446 r/r +3043.48%~sektor -96.00% k/k +1543.18%~sektor -100.00% | -183 r/r -1063.16%~sektor +72.09% k/k -112.66%~sektor -38.10% | -29 k/k +84.15%~sektor -19.81% | 527 r/r +498.86%~sektor +31.32% k/k +1917.24%~sektor +221.39% | -35 r/r -102.42%~sektor 0.00% k/k -106.64%~sektor -92.58% | -94 r/r +48.63%~sektor -30.41% k/k -168.57%~sektor -31.34% | 71 r/r +344.83%~sektor +86.29% k/k +175.53%~sektor +3.33% | 1 008 r/r +91.27%~sektor -103.18% k/k +1319.72%~sektor -100.00% | 752 r/r +2248.57%~sektor -8.85% k/k -25.40%~sektor 0.00% | -86 r/r +8.51%~sektor +21.83% k/k -111.44%~sektor -20.83% | -6 r/r -108.45%~sektor -14.90% k/k +93.02%~sektor +93.02% | 445 r/r -55.85%~sektor -39.99% k/k +7516.67%~sektor -33.72% | -5 r/r -100.66%~sektor +24.81% k/k -101.12%~sektor +25.00% | -9 r/r +89.53%~sektor +17.24% k/k -80.00%~sektor -1.65% | -4 r/r +33.33%~sektor -51.10% k/k +55.56%~sektor +6.08% | 0 r/r -100.00%~sektor +45.64% k/k +100.00%~sektor +4.54% | 0 r/r +100.00%~sektor +66.67% | 0 r/r +100.00%~sektor +84.70% | -4 r/r 0.00%~sektor +17.13% | 532 k/k +13400.00%~sektor +11.77% | 20 k/k -96.24%~sektor +34.58% | 2 977 k/k +14785.00%~sektor -21.88% | -410 r/r -10150.00%~sektor +62.68% k/k -113.77%~sektor +100.00% | 1 455 r/r +173.50%~sektor -45.91% k/k +454.88%~sektor -66.05% | -436 r/r -2280.00%~sektor -52.48% k/k -129.97%~sektor -31.63% | 4 614 r/r +54.99%~sektor +57.99% k/k +1158.26%~sektor +77.48% | -127 r/r +69.02%~sektor +11.54% k/k -102.75%~sektor -6.20% | 43 r/r -97.04%~sektor +18.06% k/k +133.86%~sektor -96.98% | -487 r/r -11.70%~sektor +35.42% k/k -1232.56%~sektor +65.62% | -650 r/r -114.09%~sektor -44.00% k/k -33.47%~sektor +29.10% | -944 r/r -643.31%~sektor -99.91% k/k -45.23%~sektor -72.18% | 197 r/r +358.14%~sektor +96.04% k/k +120.87%~sektor +106.22% | -1 008 r/r -106.98%~sektor -12.76% k/k -611.68%~sektor -100.00% | -824 r/r -26.77%~sektor +46.00% k/k +18.25%~sektor +13.52% | -687 r/r +27.22%~sektor +68.72% k/k +16.63%~sektor -44.87% | ||||||||||||
| 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 | 5 k/k -44.44%~sektor +4.00% | 0 k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -4.00% | 0 r/r -100.00%~sektor -66.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -650 r/r -990.41%~sektor -188.03% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -192 r/r +70.46%~sektor +96.26% | -45 k/k +76.56%~sektor -100.00% | 13 k/k +128.89%~sektor +123.70% | 69 k/k +430.77%~sektor +108.33% | 191 r/r +199.48%~sektor -98.98% k/k +176.81%~sektor -141.92% | 25 r/r +155.56%~sektor -23.26% k/k -86.91%~sektor +77.47% | 76 r/r +484.62%~sektor -11.40% k/k +204.00%~sektor +85.14% | -11 r/r -115.94%~sektor -13.33% k/k -114.47%~sektor +86.96% | 112 r/r -41.36%~sektor +99.83% k/k +1118.18%~sektor +75.00% | -250 r/r -1100.00%~sektor +93.24% k/k -323.21%~sektor +80.00% | -136 r/r -278.95%~sektor -81.29% k/k +45.60%~sektor -103.94% | -109 r/r -890.91%~sektor -97.30% k/k +19.85%~sektor +89.80% | 102 r/r -8.93%~sektor +101.02% k/k +193.58%~sektor +10.48% | -49 r/r +80.40%~sektor -119.46% k/k -148.04%~sektor -111.29% | 1 572 r/r +1255.88%~sektor +100.00% k/k +3308.16%~sektor +76.16% | -611 r/r -460.55%~sektor -85.63% k/k -138.87%~sektor +93.06% | 1 136 r/r +1013.73%~sektor +95.56% k/k +285.92%~sektor +85.72% | 339 r/r +791.84%~sektor +64.40% k/k -70.16%~sektor +70.96% | -1 715 r/r -209.10%~sektor +53.31% k/k -605.90%~sektor +98.86% | -217 r/r +64.48%~sektor -74.39% k/k +87.35%~sektor +35.47% | -247 r/r -121.74%~sektor -111.25% k/k -13.82%~sektor +53.04% | 228 r/r -32.74%~sektor -32.74% k/k +192.31%~sektor +79.10% | -422 r/r +75.39%~sektor -24.14% k/k -285.09%~sektor -2.64% | 63 r/r +129.03%~sektor +9.44% k/k +114.93%~sektor -90.48% | 9 r/r +103.64%~sektor +142.20% k/k -85.71%~sektor +119.29% | -81 r/r -135.53%~sektor -75.45% k/k -1000.00%~sektor -105.48% | 13 r/r +103.08%~sektor -86.21% k/k +116.05%~sektor +51.52% | -63 r/r -200.00%~sektor -79.37% k/k -584.62%~sektor +43.80% | 42 r/r +366.67%~sektor +84.94% k/k +166.67%~sektor +92.77% | 41 r/r +150.62%~sektor +69.63% k/k -2.38%~sektor +0.72% | -56 r/r -530.77%~sektor +31.03% k/k -236.59%~sektor +88.91% | 42 r/r +166.67%~sektor +91.92% k/k +175.00%~sektor +77.91% | 1 819 r/r +4230.95%~sektor -126.58% k/k +4230.95%~sektor +41.38% | -553 r/r -1448.78%~sektor -100.00% k/k -130.40%~sektor -23.72% | 1 076 r/r +2021.43%~sektor -55.00% k/k +294.58%~sektor +78.43% | -709 r/r -1788.10%~sektor -69.16% k/k -165.89%~sektor +34.58% | 696 r/r -61.74%~sektor +20.47% k/k +198.17%~sektor +114.97% | -1 088 r/r -96.75%~sektor +22.66% k/k -256.32%~sektor -30.57% | 235 r/r -78.16%~sektor -101.54% k/k +121.60%~sektor -31.02% | -691 r/r +2.54%~sektor +63.31% k/k -394.04%~sektor +49.12% | -62 r/r -108.91%~sektor -83.33% k/k +91.03%~sektor +91.03% | 219 r/r +120.13%~sektor 0.00% k/k +453.23%~sektor -20.00% | -112 r/r -147.66%~sektor +52.53% k/k -151.14%~sektor +95.83% | 83 r/r +112.01%~sektor -45.60% k/k +174.11%~sektor +69.10% | 2 911 r/r +4795.16%~sektor +97.70% k/k +3407.23%~sektor +102.01% | -2 554 r/r -1266.21%~sektor +4.58% k/k -187.74%~sektor -48.30% | -335 r/r -199.11%~sektor -86.27% k/k +86.88%~sektor +10.34% | -35 r/r -142.17%~sektor +47.37% k/k +89.55%~sektor +100.66% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -333 r/r -556.16%~sektor -8.73% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -840 r/r -152.25%~sektor +99.47% | -37 k/k +95.60%~sektor -100.00% | -6 545 k/k -17589.19%~sektor +56.52% | 16 k/k +100.24%~sektor +40.28% | 6 966 r/r +929.29%~sektor -94.29% k/k +43437.50%~sektor +22.22% | 130 r/r +451.35%~sektor +18.15% k/k -98.13%~sektor -24.06% | -245 r/r +96.26%~sektor +4.94% k/k -288.46%~sektor -4.55% | -1 242 r/r -7862.50%~sektor -133.85% k/k -406.94%~sektor -43.48% | 1 476 r/r -78.81%~sektor +96.60% k/k +218.84%~sektor +75.27% | -376 r/r -389.23%~sektor +60.98% k/k -125.47%~sektor -13.46% | -243 r/r +0.82%~sektor -101.17% k/k +35.37%~sektor -173.15% | -110 r/r +91.14%~sektor +95.15% k/k +54.73%~sektor +62.88% | -285 r/r -119.31%~sektor -58.97% k/k -159.09%~sektor +8.57% | -1 475 r/r -292.29%~sektor -116.03% k/k -417.54%~sektor -87.49% | 1 079 r/r +544.03%~sektor +100.23% k/k +173.15%~sektor +98.27% | -218 r/r -98.18%~sektor -23.12% k/k -120.20%~sektor +9.57% | -2 589 r/r -808.42%~sektor -93.76% k/k -1087.61%~sektor -129.28% | -719 r/r +51.25%~sektor +23.89% k/k +72.23%~sektor +70.96% | -575 r/r -153.29%~sektor -27.90% k/k +20.03%~sektor +20.03% | -547 r/r -150.92%~sektor -101.07% k/k +4.87%~sektor -50.47% | -499 r/r +80.73%~sektor +80.73% k/k +8.78%~sektor +22.90% | -149 r/r +79.28%~sektor +79.28% k/k +70.14%~sektor -28.37% | -314 r/r +45.39%~sektor -8.82% k/k -110.74%~sektor -89.37% | -33 r/r +93.97%~sektor +15.04% k/k +89.49%~sektor -80.48% | -697 r/r -39.68%~sektor -25.24% k/k -2012.12%~sektor +69.69% | -85 r/r +42.95%~sektor -72.47% k/k +87.80%~sektor -50.65% | 19 r/r +106.05%~sektor +49.23% k/k +122.35%~sektor +44.07% | -59 r/r -78.79%~sektor -11.94% k/k -410.53%~sektor +51.85% | 34 r/r +104.88%~sektor -45.16% k/k +157.63%~sektor +27.20% | 41 r/r +148.24%~sektor -27.14% k/k +20.59%~sektor +1.44% | -56 r/r -394.74%~sektor -92.58% k/k -236.59%~sektor -84.83% | 48 r/r +181.36%~sektor +53.77% k/k +185.71%~sektor +70.45% | -1 385 r/r -4173.53%~sektor -68.23% k/k -2985.42%~sektor +39.56% | 1 674 r/r +3982.93%~sektor -26.76% k/k +220.87%~sektor -77.01% | -9 302 r/r -16510.71%~sektor -23.08% k/k -655.68%~sektor -5.09% | -303 r/r -731.25%~sektor -139.52% k/k +96.74%~sektor -19.46% | 2 122 r/r +253.21%~sektor +41.06% k/k +800.33%~sektor +108.42% | -652 r/r -138.95%~sektor -4.51% k/k -130.73%~sektor -100.00% | -4 606 r/r +50.48%~sektor -30.59% k/k -606.44%~sektor -44.06% | -725 r/r -139.27%~sektor +63.60% k/k +84.26%~sektor +70.64% | 492 r/r -76.81%~sektor -35.79% k/k +167.86%~sektor +75.28% | 702 r/r +207.67%~sektor +35.60% k/k +42.68%~sektor +39.08% | -53 r/r +98.85%~sektor +86.58% k/k -107.55%~sektor +95.83% | 501 r/r +169.10%~sektor +64.98% k/k +1045.28%~sektor -12.49% | 2 713 r/r +451.42%~sektor +83.24% k/k +441.52%~sektor +47.44% | -1 671 r/r -338.03%~sektor +77.98% k/k -161.59%~sektor -47.15% | 8 r/r +115.09%~sektor -87.93% k/k +100.48%~sektor -23.00% | 112 r/r -77.64%~sektor -77.64% k/k +1300.00%~sektor +73.56% |
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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