Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
AQT (AQUATECH)
0.700-0.010(-1.41%)
AQUATECH SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 43.75% r/r |
| Aktywa trwałe: spadek o 7.89% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 31.46% r/r |
| Aktywa obrotowe: spadek o 64.59% r/r |
| Zapasy: spadek o 93.27% r/r |
| Należności krótkoterminowe: spadek o 46.35% r/r |
| Inwestycje krótkoterminowe: spadek o 98.77% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 98.59% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 86.86% r/r |
dane w tys. PLN
| 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-02-15 | 2017-02-14 | 2018-03-20 | 2019-02-12 | 2020-02-14 | 2021-02-03 | 2022-03-21 | 2023-03-20 | 2024-04-30 | 2024-11-13 | |
| Aktywa trwałe | 22.75%~sektor 66.61% | 25.75%~sektor 71.79% r/r +3.00%~sektor -0.76% | 50.33%~sektor 57.49% r/r +24.58%~sektor +0.43% k/k +6.43%~sektor -0.30% | 38.15%~sektor 68.14% r/r -12.18%~sektor -2.00% k/k -2.68%~sektor +0.79% | 47.79%~sektor 72.55% r/r +9.64%~sektor -0.55% k/k +7.68%~sektor +1.57% | 55.23%~sektor 58.76% r/r +7.44%~sektor -0.33% k/k -3.36%~sektor +1.64% | 44.69%~sektor 54.57% r/r -10.54%~sektor -0.87% k/k +1.31%~sektor +1.31% | 46.95%~sektor 51.43% r/r +2.26%~sektor 0.00% k/k -0.77%~sektor +1.72% | 57.68%~sektor 57.68% r/r +10.73%~sektor -4.45% k/k +20.93%~sektor -0.60% | 60.18%~sektor 60.18% r/r +23.43%~sektor +0.05% k/k +2.44%~sektor +0.82% | |
| Wartości niematerialne i prawne | 0.00%~sektor 4.51% | 1.55%~sektor 5.96% r/r +1.55%~sektor -0.69% | 1.25%~sektor 2.14% r/r -0.30%~sektor 0.00% k/k -0.43%~sektor 0.00% | 0.53%~sektor 0.61% r/r -0.72%~sektor -0.72% k/k -0.32%~sektor -0.21% | 0.31%~sektor 0.48% r/r -0.22%~sektor -0.13% k/k -0.04%~sektor 0.00% | 0.02%~sektor 1.71% r/r -0.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.02%~sektor -0.55% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.16% r/r 0.00%~sektor -0.61% k/k 0.00%~sektor -0.08% | 0.00%~sektor 0.65% r/r 0.00%~sektor -0.32% k/k 0.00%~sektor 0.00% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 18.86%~sektor 27.69% | 19.24%~sektor 19.24% r/r +0.38%~sektor -1.33% | 45.79%~sektor 41.48% r/r +26.55%~sektor +0.65% k/k +7.35%~sektor -0.01% | 36.51%~sektor 36.51% r/r -9.28%~sektor +1.07% k/k -1.01%~sektor -0.02% | 45.92%~sektor 38.43% r/r +9.41%~sektor -0.58% k/k +7.44%~sektor +0.48% | 53.09%~sektor 37.20% r/r +7.17%~sektor -1.11% k/k -3.30%~sektor +0.12% | 41.55%~sektor 41.55% r/r -11.54%~sektor +1.12% k/k +2.61%~sektor +1.22% | 43.93%~sektor 43.93% r/r +2.38%~sektor 0.00% k/k +0.25%~sektor +0.25% | 14.67%~sektor 31.87% r/r -29.26%~sektor -0.52% k/k +3.03%~sektor +0.15% | 14.19%~sektor 27.29% r/r +2.55%~sektor +0.62% k/k -0.25%~sektor -0.25% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.20%~sektor 0.00% r/r +2.20%~sektor 0.00% k/k +0.08%~sektor 0.00% | 3.50%~sektor 0.00% r/r +1.30%~sektor 0.00% k/k -21.20%~sektor 0.00% | 0.00%~sektor 0.00% r/r -24.70%~sektor 0.00% k/k -3.69%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 3.61% | 0.00%~sektor 3.10% r/r 0.00%~sektor 0.00% | 0.00%~sektor 2.15% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.05% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.84% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor -0.36% k/k 0.00%~sektor -0.21% | 0.44%~sektor 0.17% r/r +0.44%~sektor 0.00% k/k +0.02%~sektor 0.00% | 39.52%~sektor 2.71% r/r +39.08%~sektor +0.03% k/k +39.11%~sektor +0.19% | 45.99%~sektor 3.00% r/r +45.58%~sektor +0.05% k/k +6.39%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 3.89%~sektor 3.89% | 4.96%~sektor 3.31% r/r +1.07%~sektor -0.20% | 3.30%~sektor 2.13% r/r -1.66%~sektor -0.09% k/k -0.48%~sektor -0.46% | 1.10%~sektor 1.70% r/r -2.20%~sektor 0.00% k/k -1.36%~sektor 0.00% | 1.56%~sektor 1.71% r/r +0.46%~sektor 0.00% k/k +0.28%~sektor 0.00% | 2.11%~sektor 2.75% r/r +0.55%~sektor 0.00% k/k -0.06%~sektor 0.00% | 3.15%~sektor 2.53% r/r +1.04%~sektor +0.25% k/k -1.29%~sektor 0.00% | 0.39%~sektor 1.31% r/r -2.76%~sektor -0.15% k/k -1.11%~sektor -0.25% | 0.00%~sektor 2.06% r/r -0.39%~sektor +0.11% k/k 0.00%~sektor +0.25% | 0.00%~sektor 1.77% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | |
| Aktywa obrotowe | 77.25%~sektor 33.39% | 74.25%~sektor 28.21% r/r -3.00%~sektor +0.76% | 49.67%~sektor 42.51% r/r -24.58%~sektor -0.43% k/k -6.43%~sektor +0.30% | 61.85%~sektor 31.86% r/r +12.18%~sektor +2.00% k/k +2.68%~sektor -0.79% | 52.21%~sektor 27.45% r/r -9.64%~sektor +0.55% k/k -7.68%~sektor -1.57% | 44.77%~sektor 41.24% r/r -7.44%~sektor +0.33% k/k +3.36%~sektor -1.64% | 55.31%~sektor 45.43% r/r +10.54%~sektor +0.87% k/k -1.31%~sektor -1.31% | 53.05%~sektor 48.57% r/r -2.26%~sektor 0.00% k/k +0.77%~sektor -1.72% | 42.32%~sektor 42.32% r/r -10.73%~sektor +4.45% k/k -20.93%~sektor +0.60% | 39.82%~sektor 39.82% r/r -23.43%~sektor -0.05% k/k -2.44%~sektor -0.82% | |
| Zapasy | 13.21%~sektor 6.79% | 17.08%~sektor 7.85% r/r +3.87%~sektor +2.04% | 16.38%~sektor 3.61% r/r -0.70%~sektor -0.70% k/k -2.63%~sektor 0.00% | 8.36%~sektor 2.27% r/r -8.02%~sektor -0.26% k/k +1.11%~sektor -0.03% | 6.36%~sektor 3.43% r/r -2.00%~sektor 0.00% k/k -6.20%~sektor -0.04% | 7.88%~sektor 4.04% r/r +1.52%~sektor 0.00% k/k -1.52%~sektor 0.00% | 13.07%~sektor 2.73% r/r +5.19%~sektor -0.36% k/k +3.32%~sektor 0.00% | 24.24%~sektor 1.62% r/r +11.17%~sektor 0.00% k/k +3.32%~sektor 0.00% | 6.22%~sektor 6.17% r/r -18.02%~sektor +0.85% k/k -16.36%~sektor +0.04% | 2.70%~sektor 3.74% r/r -19.88%~sektor 0.00% k/k -0.05%~sektor 0.00% | |
| Należności krótkoterminowe | 21.56%~sektor 18.54% | 16.69%~sektor 16.69% r/r -4.87%~sektor -0.76% | 18.56%~sektor 18.16% r/r +1.87%~sektor +1.87% k/k -11.62%~sektor +0.04% | 23.67%~sektor 23.67% r/r +5.11%~sektor -1.15% k/k -1.96%~sektor -1.96% | 21.96%~sektor 20.79% r/r -1.71%~sektor -1.11% k/k -4.35%~sektor -1.11% | 33.77%~sektor 20.99% r/r +11.81%~sektor -0.06% k/k +10.65%~sektor -1.65% | 34.96%~sektor 16.75% r/r +1.19%~sektor 0.00% k/k -2.88%~sektor 0.00% | 23.15%~sektor 20.64% r/r -11.81%~sektor 0.00% k/k -1.48%~sektor -0.86% | 31.74%~sektor 15.54% r/r +8.59%~sektor +2.76% k/k -6.97%~sektor -0.18% | 36.92%~sektor 25.81% r/r -1.79%~sektor +0.17% k/k -2.17%~sektor -0.15% | |
| Inwestycje krótkoterminowe | 42.48%~sektor 1.14% | 40.15%~sektor 1.46% r/r -2.33%~sektor -0.34% | 14.41%~sektor 0.42% r/r -25.74%~sektor -1.07% k/k +8.69%~sektor 0.00% | 9.13%~sektor 3.91% r/r -5.28%~sektor +3.24% k/k +8.47%~sektor +2.79% | 3.09%~sektor 4.68% r/r -6.04%~sektor -0.46% k/k +0.39%~sektor +0.39% | 2.72%~sektor 4.76% r/r -0.37%~sektor +2.11% k/k -6.11%~sektor +1.02% | 6.67%~sektor 6.67% r/r +3.95%~sektor +3.66% k/k +0.66%~sektor +0.66% | 4.56%~sektor 4.56% r/r -2.11%~sektor 0.00% k/k -1.18%~sektor 0.00% | 4.18%~sektor 6.92% r/r -0.38%~sektor -1.00% k/k +3.35%~sektor +1.74% | 0.02%~sektor 5.33% r/r -0.81%~sektor -0.47% k/k -0.22%~sektor -0.22% | |
| Środki pieniężne i inne aktywa pieniężne | 42.48%~sektor 1.01% | 40.15%~sektor 1.46% r/r -2.33%~sektor 0.00% | 14.41%~sektor 0.37% r/r -25.74%~sektor -1.25% k/k +8.69%~sektor 0.00% | 9.13%~sektor 3.91% r/r -5.28%~sektor +3.24% k/k +8.47%~sektor +3.08% | 3.09%~sektor 3.09% r/r -6.04%~sektor +0.94% k/k +0.39%~sektor +0.39% | 2.62%~sektor 4.76% r/r -0.47%~sektor +2.11% k/k -6.21%~sektor +0.59% | 6.57%~sektor 6.50% r/r +3.95%~sektor +0.87% k/k +0.65%~sektor 0.00% | 4.45%~sektor 3.72% r/r -2.12%~sektor -2.23% k/k -1.18%~sektor +0.32% | 3.43%~sektor 6.55% r/r -1.02%~sektor -1.00% k/k +2.71%~sektor +1.67% | 0.02%~sektor 5.33% r/r -0.70%~sektor -0.52% k/k -0.22%~sektor -0.22% | |
| Pozostałe aktywa obrotowe | 0.00%~sektor 0.38% | 0.33%~sektor 0.46% r/r +0.33%~sektor +0.08% | 0.31%~sektor 0.45% r/r -0.02%~sektor -0.01% k/k -0.88%~sektor -0.16% | 20.69%~sektor 0.53% r/r +20.38%~sektor -0.05% k/k -4.93%~sektor -0.19% | 20.80%~sektor 0.53% r/r +0.11%~sektor +0.05% k/k +2.48%~sektor -0.08% | 0.40%~sektor 0.40% r/r -20.40%~sektor -0.02% k/k +0.34%~sektor -0.11% | 0.61%~sektor 0.56% r/r +0.21%~sektor +0.02% k/k -2.42%~sektor -0.07% | 1.10%~sektor 0.76% r/r +0.49%~sektor -0.02% k/k +0.12%~sektor -0.09% | 0.17%~sektor 0.51% r/r -0.93%~sektor -0.26% k/k -0.96%~sektor -0.14% | 0.18%~sektor 0.90% r/r -0.95%~sektor -0.05% k/k 0.00%~sektor -0.12% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 76.45%~sektor 63.88% | 64.99%~sektor 62.28% r/r -11.46%~sektor -6.17% | 37.71%~sektor 52.41% r/r -27.28%~sektor -2.92% k/k -11.01%~sektor -2.65% | 38.95%~sektor 62.37% r/r +1.24%~sektor +3.20% k/k +7.05%~sektor +0.39% | 60.02%~sektor 60.02% r/r +21.07%~sektor -1.66% k/k +7.55%~sektor +0.41% | 38.96%~sektor 38.96% r/r -21.06%~sektor +0.92% k/k -10.41%~sektor -0.60% | 71.66%~sektor 61.78% r/r +32.70%~sektor +6.17% k/k +9.14%~sektor -1.76% | 77.98%~sektor 42.78% r/r +6.32%~sektor +0.76% k/k -3.30%~sektor +0.03% | 14.53%~sektor 64.65% r/r -63.45%~sektor +1.00% k/k -58.11%~sektor -0.93% | 16.96%~sektor 52.99% r/r -55.68%~sektor -6.26% k/k +4.94%~sektor +1.22% | |
| Kapitał (fundusz) podstawowy | 2.10%~sektor 18.57% | 1.71%~sektor 18.69% r/r -0.39%~sektor -0.07% | 1.03%~sektor 21.32% r/r -0.68%~sektor +0.44% k/k -0.36%~sektor -0.24% | 0.71%~sektor 20.20% r/r -0.32%~sektor -0.09% k/k +0.01%~sektor +0.06% | 1.00%~sektor 17.96% r/r +0.29%~sektor -0.44% k/k +0.18%~sektor +0.18% | 1.27%~sektor 17.10% r/r +0.27%~sektor -0.02% k/k -0.05%~sektor -0.05% | 2.20%~sektor 23.96% r/r +0.93%~sektor +0.93% k/k +0.21%~sektor +0.15% | 2.60%~sektor 23.31% r/r +0.40%~sektor 0.00% k/k +0.10%~sektor +0.10% | 4.13%~sektor 4.37% r/r +1.53%~sektor +0.19% k/k +1.72%~sektor 0.00% | 4.28%~sektor 4.28% r/r +1.87%~sektor -0.22% k/k -0.08%~sektor -0.06% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 62.52%~sektor 29.67% | 70.79%~sektor 20.79% r/r +8.27%~sektor +1.48% | 40.51%~sektor 37.58% r/r -30.28%~sektor +6.16% k/k -13.97%~sektor +0.23% | 25.14%~sektor 25.14% r/r -15.37%~sektor -2.23% k/k +0.25%~sektor +0.14% | 54.10%~sektor 20.16% r/r +28.96%~sektor -1.13% k/k +9.97%~sektor +1.21% | 68.71%~sektor 52.01% r/r +14.61%~sektor -0.44% k/k +16.17%~sektor -0.60% | 91.46%~sektor 84.74% r/r +22.75%~sektor +16.34% k/k +8.81%~sektor +4.78% | 107.79%~sektor 65.90% r/r +16.33%~sektor 0.00% k/k +4.04%~sektor +0.62% | 171.29%~sektor 69.59% r/r +63.50%~sektor +18.62% k/k +71.32%~sektor 0.00% | 177.72%~sektor 63.45% r/r +77.75%~sektor -5.05% k/k -3.15%~sektor -1.03% | |
| Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 2.17%~sektor 2.17% | 3.95%~sektor 2.03% r/r +1.78%~sektor 0.00% | 0.40%~sektor 2.17% r/r -3.55%~sektor +0.14% k/k -2.44%~sektor 0.00% | 7.79%~sektor 1.50% r/r +7.39%~sektor 0.00% k/k +1.60%~sektor 0.00% | 0.00%~sektor 2.12% r/r -7.79%~sektor 0.00% k/k -2.99%~sektor 0.00% | 0.00%~sektor 2.85% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.94% r/r 0.00%~sektor -0.82% k/k 0.00%~sektor -0.12% | 0.00%~sektor 0.57% r/r 0.00%~sektor -0.09% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.98% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 2.17%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.17%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7.71%~sektor 0.00% r/r +7.71%~sektor 0.00% k/k +7.71%~sektor 0.00% | 0.00%~sektor 0.00% r/r -7.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.52% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.04% | 3.95%~sektor 0.19% r/r +3.95%~sektor 0.00% | 0.40%~sektor 0.40% r/r -3.55%~sektor +0.23% k/k +0.40%~sektor 0.00% | 0.08%~sektor 0.08% r/r -0.32%~sektor 0.00% k/k +0.08%~sektor 0.00% | 0.00%~sektor 0.95% r/r -0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.99% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% r/r 0.00%~sektor -0.27% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.39% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor -0.13% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.86% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 19.87%~sektor 27.07% | 29.52%~sektor 31.22% r/r +9.65%~sektor +5.89% | 40.10%~sektor 32.69% r/r +10.58%~sektor +0.71% k/k -7.48%~sektor +0.31% | 33.58%~sektor 26.12% r/r -6.52%~sektor -2.25% k/k -10.53%~sektor -1.65% | 13.70%~sektor 23.80% r/r -19.88%~sektor -5.83% k/k -4.69%~sektor -1.40% | 55.73%~sektor 25.72% r/r +42.03%~sektor -0.17% k/k +10.60%~sektor +2.07% | 25.92%~sektor 22.80% r/r -29.81%~sektor -4.14% k/k -7.35%~sektor +3.62% | 20.65%~sektor 23.30% r/r -5.27%~sektor +0.50% k/k +4.98%~sektor -0.12% | 23.90%~sektor 23.40% r/r +3.25%~sektor -0.01% k/k -2.18%~sektor +1.16% | 23.04%~sektor 18.30% r/r -3.04%~sektor -2.52% k/k -3.90%~sektor -0.42% | |
| Z tytułu dostaw i usług | 13.29%~sektor 13.29% | 22.92%~sektor 17.11% r/r +9.63%~sektor +3.18% | 27.65%~sektor 12.98% r/r +4.73%~sektor -0.22% k/k +27.65%~sektor +0.52% | 18.28%~sektor 13.54% r/r -9.37%~sektor +0.98% k/k +18.28%~sektor +5.91% | 4.36%~sektor 13.07% r/r -13.92%~sektor -0.47% k/k +4.36%~sektor +7.14% | 35.10%~sektor 11.49% r/r +30.74%~sektor -0.83% k/k +4.04%~sektor +4.04% | 18.34%~sektor 7.43% r/r -16.76%~sektor +0.67% k/k -6.23%~sektor +2.05% | 17.47%~sektor 6.38% r/r -0.87%~sektor -0.87% k/k +4.33%~sektor +4.18% | 21.93%~sektor 5.93% r/r +4.46%~sektor -0.15% k/k +2.93%~sektor +2.09% | 0.00%~sektor 0.24% r/r -19.00%~sektor -0.76% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 2.88%~sektor 4.99% | 1.68%~sektor 2.55% r/r -1.20%~sektor -0.02% | 7.50%~sektor 7.50% r/r +5.82%~sektor +2.88% k/k +7.50%~sektor +1.75% | 11.80%~sektor 3.84% r/r +4.30%~sektor -1.33% k/k +11.80%~sektor +3.28% | 6.82%~sektor 3.49% r/r -4.98%~sektor 0.00% k/k +6.82%~sektor +1.23% | 12.78%~sektor 4.42% r/r +5.96%~sektor +0.56% k/k +8.49%~sektor +0.47% | 4.01%~sektor 4.01% r/r -8.77%~sektor +0.02% k/k -1.36%~sektor +0.46% | 0.01%~sektor 2.14% r/r -4.00%~sektor -0.32% k/k -1.80%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~sektor -0.26% k/k -1.75%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.13%~sektor 0.33% | 1.44%~sektor 0.35% r/r +1.31%~sektor 0.00% | 1.71%~sektor 0.19% r/r +0.27%~sektor 0.00% k/k +1.71%~sektor 0.00% | 0.25%~sektor 0.41% r/r -1.46%~sektor +0.24% k/k +0.25%~sektor +0.25% | 0.00%~sektor 1.59% r/r -0.25%~sektor -0.25% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.65% r/r 0.00%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.00%~sektor 0.86% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.37% r/r 0.00%~sektor +0.13% k/k 0.00%~sektor +0.30% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.04% | |
| Inne zobowiązania krótkoterminowe | 3.58%~sektor 7.70% | 3.48%~sektor 4.27% r/r -0.10%~sektor +0.37% | 3.23%~sektor 5.47% r/r -0.25%~sektor +1.20% k/k +3.23%~sektor +0.77% | 3.26%~sektor 7.01% r/r +0.03%~sektor +0.03% k/k +3.26%~sektor +1.53% | 2.52%~sektor 6.32% r/r -0.74%~sektor -0.63% k/k +2.52%~sektor +1.04% | 7.86%~sektor 7.24% r/r +5.34%~sektor +0.92% k/k -1.81%~sektor +0.86% | 3.57%~sektor 3.57% r/r -4.29%~sektor -1.60% k/k +0.24%~sektor +0.54% | 3.17%~sektor 4.67% r/r -0.40%~sektor +0.17% k/k +2.45%~sektor +0.46% | 1.98%~sektor 3.36% r/r -1.19%~sektor -1.19% k/k -3.36%~sektor +0.19% | 23.04%~sektor 4.15% r/r +17.70%~sektor +1.07% k/k -3.90%~sektor 0.00% | |
| Rozliczenia międzyokresowe | 1.51%~sektor 2.93% | 1.55%~sektor 3.70% r/r +0.04%~sektor +0.75% | 21.79%~sektor 5.78% r/r +20.24%~sektor +0.35% k/k +20.93%~sektor +0.53% | 19.67%~sektor 4.97% r/r -2.12%~sektor -0.81% k/k +1.87%~sektor -0.34% | 26.28%~sektor 6.60% r/r +6.61%~sektor -0.11% k/k +0.13%~sektor +0.10% | 5.31%~sektor 5.31% r/r -20.97%~sektor +0.15% k/k -0.19%~sektor +0.25% | 2.42%~sektor 5.65% r/r -2.89%~sektor -1.74% k/k -1.79%~sektor -0.83% | 1.36%~sektor 4.31% r/r -1.06%~sektor -0.62% k/k -1.69%~sektor -0.14% | 61.57%~sektor 4.51% r/r +60.21%~sektor +0.32% k/k +60.29%~sektor +0.40% | 60.00%~sektor 8.91% r/r +58.72%~sektor +0.39% k/k -1.04%~sektor -0.23% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLAQTCH00013 |
|---|---|
| Liczba akcji: | 2 360 000 |
| Kapitalizacja: | 1 652 000 |
| Enterprise Value: | 1 651 000 |
| Branża: | Budownictwo |
Aquatech specjalizuje się technologiach biologicznego oczyszczania ścieków, oferując swoim klientom małe i średnie oczyszczalnie przydomowe oraz inne... Aquatech specjalizuje się technologiach biologicznego oczyszczania ścieków, oferując swoim klientom małe i średnie oczyszczalnie przydomowe oraz inne wyroby sanitarne. Oferowane przez spółkę produkty to m.in. przydomowe oczyszczalnie ścieków, kontenerowe oczyszczalnie ścieków, systemy gromadzenie i oczyszczania wody deszczowej, systemy oczyszczania wody szarej, separatory oraz zbiorniki modułowe.
| Nazwa: | AQUATECH SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Bekasów 74, 02-803, Warszawa, Polska |
| CEO: | Jan Karaszewski |
| NIP: | 7182097870 |
| REGON: | 200270615 |
| KRS: | 0000613366 |
| Telefon: | +48 (86) 218 03 29 |
| WWW: | https://aqtwater.com/ |
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