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Equnico SE (PL:EQU)
:EQU
Poland Market
EQU
Equnico SE
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Equnico SE (EQU) Financial Statements

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Equnico SE Financial Overview

Equnico SE's market cap is currently zł466.93M. The company's EPS TTM is zł0.0664; its P/E ratio is 22.71; Equnico SE is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 98.47Mzł 291.79Mzł 278.77Mzł 0.00zł 0.00
Gross Profitzł 5.25Mzł 21.89Mzł 11.25Mzł 0.00zł 0.00
Operating Incomezł 2.67Mzł 21.34Mzł 10.32Mzł -1.40Mzł -481.26K
EBITDAzł 10.23Mzł 15.58Mzł 7.92Mzł -1.40Mzł -481.26K
Net Incomezł 23.31Mzł 6.49Mzł -2.13Mzł -1.54Mzł 150.40K
Balance Sheet
Cash & Short-Term Investmentszł 40.17Mzł 25.93Mzł 16.26Mzł 18.23Kzł 140.29K
Total Assetszł 492.37Mzł 351.20Mzł 355.13Mzł 8.91Mzł 12.01M
Total Debtzł 29.53Mzł 66.34Mzł 29.87Mzł 1.66Mzł 863.00K
Net Debtzł -6.76Mzł 63.36Mzł 13.60Mzł 1.65Mzł 722.71K
Total Liabilitieszł 174.82Mzł 200.31Mzł 200.78Mzł 2.80Mzł 1.52M
Stockholders' Equityzł 177.30Mzł 150.89Mzł 154.35Mzł 6.11Mzł 10.49M
Cash Flow
Free Cash Flowzł 22.80Mzł -79.58Mzł 13.28Mzł -1.03Mzł -300.79K
Operating Cash Flowzł 28.99Mzł -79.58Mzł 22.79Mzł -982.04Kzł -300.79K
Investing Cash Flowzł 3.71Mzł 24.87Mzł -9.94Mzł 199.96Kzł -893.78K
Financing Cash Flowzł -1.17Mzł 41.38Mzł 3.34Mzł 653.21Kzł 1.06M
Currency in PLN

Equnico SE Earnings and Revenue History

Income Statement >

Equnico SE Debt to Assets

Balance Sheet >

Equnico SE Cash Flow

Cash Flow >

Equnico SE Forecast EPS vs Actual EPS

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