Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
9.71905 |
9.591755 |
8.537439 |
6.904297 |
0.297047 |
0.706962 |
4.522217 |
17.572337 |
35.512043 |
38.738892 |
37.156399 |
22.138082 |
23.970805 |
0.233701 |
0.196668 |
0.187458 |
0.190723 |
0.171031 |
0.27835 |
0.320061 |
0.15962 |
0.278566 |
15.615185 |
8.480972 |
9.51476 |
Aktywa trwałe (mln) |
9.541182 |
9.542921 |
8.478511 |
6.512233 |
0.281824 |
0.636039 |
3.074831 |
11.519387 |
24.887989 |
33.197952 |
36.51099 |
21.459858 |
23.569471 |
0.194634 |
0.166754 |
0.16117 |
0.15167 |
0.13287 |
0.13287 |
0.13287 |
0.07287 |
0.07287 |
0.151809 |
6.297847 |
5.95962 |
Rzeczowe aktywa trwałe netto |
9.541182 |
9.542921 |
8.478511 |
6.454166 |
0.223757 |
0.577972 |
3.006664 |
11.14822 |
24.729042 |
32.414501 |
35.679375 |
21.358688 |
23.468301 |
0.093464 |
0.065584 |
0.0 |
0.15167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.078939 |
0.112135 |
0.175015 |
Wartość firmy |
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 |
0.0 |
Wartości niematerialne i prawne |
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 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
0.0 |
Należności netto |
0.094775 |
0.01692 |
0.0 |
0.0 |
0.0 |
0.0 |
0.031179 |
0.444 |
0.382278 |
0.044215 |
0.504642 |
0.655983 |
0.051376 |
0.015504 |
0.010261 |
0.011919 |
0.004424 |
0.025828 |
0.02606 |
0.011682 |
0.01037 |
0.019115 |
0.105908 |
0.842063 |
0.200659 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.10117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.091409 |
5.690302 |
Aktywa obrotowe |
0.177868 |
0.048834 |
0.058928 |
0.392064 |
0.015223 |
0.070923 |
1.447386 |
6.05295 |
10.624054 |
5.54094 |
0.645409 |
0.678224 |
0.401334 |
0.039067 |
0.029914 |
0.026288 |
0.039053 |
0.038161 |
0.14548 |
0.187191 |
0.08675 |
0.205696 |
15.463376 |
2.183125 |
3.55514 |
Środki pieniężne i Inwestycje |
0.057081 |
0.008702 |
0.000776 |
0.0236 |
0.015223 |
0.069752 |
1.331192 |
5.552875 |
10.181137 |
5.318384 |
0.042089 |
0.020333 |
0.294473 |
0.011559 |
0.012052 |
0.009537 |
0.029797 |
0.007501 |
0.113696 |
0.165634 |
0.060693 |
0.177307 |
14.473006 |
0.876222 |
3.024574 |
Zapasy |
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 |
0.012044 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.057081 |
0.008702 |
0.000776 |
0.0236 |
0.015223 |
0.069752 |
1.331192 |
5.552875 |
10.181137 |
5.318384 |
0.042089 |
0.020333 |
0.294473 |
0.011559 |
0.012052 |
0.009537 |
0.029797 |
0.007501 |
0.113696 |
0.165634 |
0.060693 |
0.177307 |
14.473006 |
0.876222 |
3.024574 |
Należności krótkoterminowe |
0.170179 |
0.104459 |
0.100174 |
0.121076 |
0.178057 |
0.192494 |
0.083377 |
0.286965 |
0.463173 |
0.306715 |
0.547698 |
0.552312 |
0.199416 |
0.301601 |
0.321189 |
0.31761 |
0.141006 |
0.293041 |
0.046519 |
0.052407 |
0.058908 |
0.20453 |
0.695845 |
0.409148 |
0.194096 |
Dług krótkoterminowy |
0.0 |
0.0106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.009876 |
0.024168 |
0.022522 |
0.001188 |
0.0 |
0.0 |
0.0 |
0.0855 |
0.0945 |
0.183252 |
0.192252 |
0.1215 |
0.0 |
0.0 |
0.0 |
0.0 |
2.470802 |
2.783325 |
Zobowiązania krótkoterminowe |
0.191543 |
0.224649 |
0.319793 |
0.215825 |
0.231779 |
0.196444 |
0.118451 |
0.296841 |
0.491431 |
0.331121 |
0.623436 |
0.756012 |
0.250065 |
0.583347 |
0.773974 |
0.85843 |
1.108476 |
1.297106 |
0.672314 |
0.375359 |
0.430713 |
0.702717 |
4.916692 |
2.925151 |
3.110092 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.547698) |
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 |
Zobowiązania długoterminowe |
0.0106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.018114 |
2.21852 |
2.453188 |
1.799 |
0.0 |
0.0 |
0.047053 |
0.048742 |
0.130244 |
0.052304 |
0.054182 |
0.217232 |
0.219247 |
0.221334 |
0.223496 |
0.064633 |
0.06631 |
0.071414 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.194812 |
2.452 |
1.799 |
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 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
Zobowiązania ogółem |
0.202143 |
0.224649 |
0.319793 |
0.215825 |
0.231779 |
0.196444 |
0.118451 |
0.314955 |
2.709951 |
2.784309 |
2.422436 |
0.756012 |
0.250065 |
0.6304 |
0.822716 |
0.988674 |
1.16078 |
1.351288 |
0.889546 |
0.594606 |
0.652047 |
0.926213 |
4.981325 |
2.991461 |
3.181506 |
Kapitał własny |
9.516907 |
9.367106 |
8.217646 |
6.688472 |
0.065268 |
0.510518 |
4.403766 |
17.257382 |
32.802092 |
35.954583 |
34.733963 |
21.38207 |
23.72074 |
(0.396699) |
(0.626048) |
(0.801216) |
(0.970057) |
(1.180257) |
(0.611196) |
(0.274545) |
(0.492427) |
(0.647647) |
10.63386 |
5.489511 |
6.333254 |
Udziały mniejszościowe |
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 |
0.0 |
Pasywa |
9.71905 |
9.591755 |
8.537439 |
6.904297 |
0.297047 |
0.706962 |
4.522217 |
17.572337 |
35.512043 |
38.738892 |
37.156399 |
22.138082 |
23.970805 |
0.233701 |
0.196668 |
0.187458 |
0.190723 |
0.171031 |
0.27835 |
0.320061 |
0.15962 |
0.278566 |
15.615185 |
8.480972 |
9.51476 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.10117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.091409 |
5.690302 |
Dług (mln) |
0.0106 |
0.0106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02799 |
0.047876 |
0.02371 |
0.001188 |
0.0 |
0.0 |
0.0 |
0.0855 |
0.174252 |
0.183252 |
0.192252 |
0.1215 |
0.0 |
0.0 |
0.0 |
0.0 |
2.470802 |
2.783325 |
Środki pieniężne i inne aktywa pieniężne |
0.057081 |
0.008702 |
0.000776 |
0.0236 |
0.015223 |
0.069752 |
1.331192 |
5.552875 |
10.181137 |
5.318384 |
0.042089 |
0.020333 |
0.294473 |
0.011559 |
0.012052 |
0.009537 |
0.029797 |
0.007501 |
0.113696 |
0.165634 |
0.060693 |
0.177307 |
14.473006 |
0.876222 |
3.024574 |
Dług netto |
(0.046481) |
0.001898 |
(0.000776) |
(0.0236) |
(0.015223) |
(0.069752) |
(1.331192) |
(5.524885) |
(10.133261) |
(5.294674) |
(0.040901) |
(0.020333) |
(0.294473) |
(0.011559) |
0.073448 |
0.164715 |
0.153455 |
0.184751 |
0.007804 |
(0.165634) |
(0.060693) |
(0.177307) |
(14.473006) |
1.59458 |
(0.241249) |
Ticker |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
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ESK.V |
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ESK.V |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
ESK.V |
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