Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
AQA (AQUAPOZ)
10.00+1.10(+12.36%)
AQUA SPÓŁKA AKCYJNA W POZNANIU
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 44.19% r/r |
| Aktywa trwałe: spadek o 69.21% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 19.46% r/r |
| Aktywa obrotowe: spadek o 41.93% r/r |
| Zapasy: spadek o 100.00% r/r |
| Należności krótkoterminowe: spadek o 63.05% r/r |
| Inwestycje krótkoterminowe: spadek o 62.86% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 62.86% r/r |
dane w tys. PLN
| 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 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 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-12 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-12 | 2019-02-15 | 2020-02-14 | 2021-02-12 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Aktywa trwałe | 1 216 | 1 034 r/r -14.97%~sektor +9.31% | 1 502 r/r +45.26%~sektor +15.87% k/k +74.45%~sektor +2.24% | 2 223 r/r +48.00%~sektor +15.61% k/k +40.34%~sektor +4.90% | 849 r/r -61.81%~sektor +4.61% k/k -58.36%~sektor +3.37% | 582 r/r -31.45%~sektor -3.33% k/k -24.32%~sektor +0.23% | 328 r/r -43.64%~sektor -7.93% k/k -33.47%~sektor -0.73% | 460 r/r +40.24%~sektor +1.59% k/k +74.24%~sektor +0.13% | 734 r/r +59.57%~sektor +0.98% k/k +96.78%~sektor +4.07% | 3 436 r/r +368.12%~sektor -4.13% k/k +371.98%~sektor -2.02% | 3 044 r/r -11.41%~sektor -2.35% k/k +3.36%~sektor +0.30% | 3 075 r/r +1.02%~sektor -1.18% k/k +2.40%~sektor -0.49% | 1 915 r/r -37.72%~sektor -1.21% k/k -42.06%~sektor +0.50% | 1 873 r/r -2.19%~sektor +1.15% k/k +9.85%~sektor +2.45% | 679 r/r -63.75%~sektor -2.87% k/k -60.18%~sektor -1.28% | 525 r/r -69.21%~sektor -2.60% k/k +3.55%~sektor -1.15% | |
| Wartości niematerialne i prawne | 6 | 42 r/r +600.00%~sektor +89.62% | 50 r/r +19.05%~sektor +19.05% k/k +61.29%~sektor +26.36% | 18 r/r -64.00%~sektor -23.27% k/k -61.70%~sektor 0.00% | 27 r/r +50.00%~sektor -21.76% k/k +125.00%~sektor -4.72% | 42 r/r +55.56%~sektor -14.02% k/k -12.50%~sektor -6.57% | 41 r/r -2.38%~sektor -18.80% k/k -19.61%~sektor -6.53% | 8 r/r -80.49%~sektor -15.50% k/k -33.33%~sektor -4.86% | 13 r/r +62.50%~sektor -20.00% k/k -63.89%~sektor -6.28% | 5 r/r -61.54%~sektor -54.55% k/k -28.57%~sektor -25.51% | 0 r/r -100.00%~sektor -68.15% | 31 k/k +933.33%~sektor -5.19% | 28 r/r -9.68%~sektor -9.68% k/k -17.65%~sektor -4.94% | 12 r/r -57.14%~sektor -16.97% k/k -36.84%~sektor -4.26% | 31 r/r +158.33%~sektor +0.09% k/k +29.17%~sektor +0.90% | 33 r/r +37.50%~sektor +19.26% k/k +73.68%~sektor -1.58% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Rzeczowe składniki majątku trwałego | 1 096 | 962 r/r -12.23%~sektor +2.66% | 717 r/r -25.47%~sektor +2.31% k/k -10.15%~sektor -6.22% | 533 r/r -25.66%~sektor +4.16% k/k -6.98%~sektor +3.62% | 461 r/r -13.51%~sektor -6.11% k/k -0.22%~sektor -0.27% | 327 r/r -29.07%~sektor -4.16% k/k -11.62%~sektor -1.70% | 248 r/r -24.16%~sektor -5.84% k/k -5.70%~sektor -1.53% | 219 r/r -11.69%~sektor -5.17% k/k -3.95%~sektor -0.76% | 501 r/r +128.77%~sektor +0.27% k/k +143.20%~sektor +2.76% | 192 r/r -61.68%~sektor -4.34% k/k -1.54%~sektor -2.75% | 192 r/r 0.00%~sektor -1.34% k/k -1.54%~sektor -1.17% | 183 r/r -4.69%~sektor -4.69% k/k -1.08%~sektor -1.32% | 546 r/r +198.36%~sektor +0.04% k/k -3.87%~sektor -1.02% | 534 r/r -2.20%~sektor -0.98% k/k +0.56%~sektor +0.31% | 459 r/r -14.04%~sektor -0.94% k/k -4.97%~sektor -0.30% | 389 r/r -19.46%~sektor -2.33% k/k -5.58%~sektor -1.11% | |
| Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
| Należności długoterminowe | 15 | 0 r/r -100.00%~sektor -54.55% | 0 k/k -100.00%~sektor -55.08% | 1 083 k/k +8230.77%~sektor +57.70% | 0 r/r -100.00%~sektor -53.52% k/k -100.00%~sektor -19.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 r/r -100.00%~sektor -1.64% | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| Pozostałe aktywa trwałe | 99 | 30 r/r -69.70%~sektor +1.27% | 735 r/r +2350.00%~sektor +20.47% k/k +2270.97%~sektor +1139.76% | 589 r/r -19.86%~sektor -7.90% k/k -38.07%~sektor -6.15% | 361 r/r -38.71%~sektor +59.60% k/k -25.10%~sektor +21.67% | 213 r/r -41.00%~sektor -2.67% k/k -39.32%~sektor -0.28% | 39 r/r -81.69%~sektor -13.77% k/k -78.21%~sektor -8.44% | 233 r/r +497.44%~sektor -17.89% k/k +870.83%~sektor -1.95% | 220 r/r -5.58%~sektor -5.58% k/k +67.94%~sektor -0.33% | 3 239 r/r +1372.27%~sektor 0.00% k/k +515.78%~sektor -1.69% | 2 852 r/r -11.95%~sektor -11.95% k/k +3.71%~sektor -12.78% | 2 861 r/r +0.32%~sektor +14.19% k/k +1.63%~sektor +14.35% | 1 341 r/r -53.13%~sektor +17.24% k/k -50.39%~sektor +15.30% | 1 141 r/r -14.91%~sektor +2.77% k/k -1.21%~sektor +3.23% | 184 r/r -83.87%~sektor -3.12% k/k -84.64%~sektor 0.00% | 103 r/r -91.40%~sektor +10.07% k/k +35.53%~sektor -3.56% | |
| Aktywa obrotowe | 5 982 | 12 217 r/r +104.23%~sektor +29.65% | 20 974 r/r +71.68%~sektor +32.64% k/k +64.64%~sektor +9.03% | 15 269 r/r -27.20%~sektor +0.70% k/k +5.55%~sektor +3.26% | 11 688 r/r -23.45%~sektor +8.67% k/k -11.25%~sektor -6.72% | 9 730 r/r -16.75%~sektor +0.43% k/k +8.16%~sektor +4.86% | 17 590 r/r +80.78%~sektor +3.18% k/k +14.11%~sektor -4.82% | 6 784 r/r -61.43%~sektor +7.97% k/k -50.20%~sektor -3.09% | 7 913 r/r +16.64%~sektor +11.07% k/k +14.80%~sektor -0.81% | 19 344 r/r +144.46%~sektor +17.40% k/k +146.86%~sektor -5.35% | 16 948 r/r -12.39%~sektor +3.26% k/k +2.58%~sektor -1.85% | 17 279 r/r +1.95%~sektor -5.91% k/k -2.19%~sektor -2.65% | 17 749 r/r +2.72%~sektor +7.53% k/k -3.29%~sektor +0.61% | 18 017 r/r +1.51%~sektor +1.51% k/k -0.79%~sektor -9.08% | 10 395 r/r -42.30%~sektor -1.24% k/k -44.85%~sektor -6.35% | 10 946 r/r -41.93%~sektor -6.88% k/k -0.52%~sektor -4.32% | |
| Zapasy | 0 | 0 | 518 | 734 r/r +41.70%~sektor +11.82% k/k +146.31%~sektor +11.45% | 43 r/r -94.14%~sektor +1.07% k/k -94.05%~sektor -0.52% | 136 r/r +216.28%~sektor +11.14% k/k +491.30%~sektor +0.72% | 8 r/r -94.12%~sektor +2.54% k/k -93.98%~sektor -7.65% | 3 r/r -62.50%~sektor +4.81% | 27 r/r +800.00%~sektor +10.52% k/k -92.70%~sektor +0.78% | 0 r/r -100.00%~sektor +10.45% | 0 | 40 | 181 r/r +352.50%~sektor +12.81% k/k -15.81%~sektor 0.00% | 153 r/r -15.47%~sektor -3.51% k/k -14.53%~sektor -10.74% | 0 r/r -100.00%~sektor -2.82% k/k -100.00%~sektor -1.00% | 0 r/r -100.00%~sektor -10.16% | |
| Należności krótkoterminowe | 2 242 | 7 424 r/r +231.13%~sektor +83.34% | 11 604 r/r +56.30%~sektor +45.92% k/k +177.28%~sektor -3.64% | 7 609 r/r -34.43%~sektor +1.36% k/k +49.14%~sektor +2.70% | 7 048 r/r -7.37%~sektor -7.37% k/k +10.14%~sektor -5.04% | 3 327 r/r -52.80%~sektor +8.70% k/k +51.85%~sektor +7.55% | 1 274 r/r -61.71%~sektor -9.20% k/k -78.43%~sektor -24.43% | 3 492 r/r +174.10%~sektor +4.90% k/k -32.82%~sektor -5.47% | 3 961 r/r +13.43%~sektor +6.63% k/k +93.50%~sektor -0.57% | 16 928 r/r +327.37%~sektor -1.76% k/k +429.66%~sektor -14.62% | 13 280 r/r -21.55%~sektor -3.03% k/k -0.24%~sektor -17.12% | 13 388 r/r +0.81%~sektor -10.76% k/k -5.06%~sektor -15.87% | 13 685 r/r +2.22%~sektor +35.87% k/k +0.57%~sektor +3.78% | 13 390 r/r -2.16%~sektor -1.50% k/k -1.01%~sektor -6.86% | 5 149 r/r -61.55%~sektor +1.64% k/k -63.53%~sektor -15.79% | 5 216 r/r -63.05%~sektor -10.88% k/k 0.00%~sektor -6.70% | |
| Inwestycje krótkoterminowe | 3 036 | 2 257 r/r -25.66%~sektor -25.66% | 3 760 r/r +66.59%~sektor +12.91% k/k -23.73%~sektor -17.24% | 3 033 r/r -19.34%~sektor -2.99% k/k -15.66%~sektor +22.59% | 367 r/r -87.90%~sektor +3.33% k/k -76.26%~sektor +14.60% | 723 r/r +97.00%~sektor -26.34% k/k -23.41%~sektor -21.88% | 9 121 r/r +1161.55%~sektor +51.42% k/k +1203.00%~sektor +35.23% | 506 r/r -94.45%~sektor -4.00% k/k -32.26%~sektor +19.38% | 337 r/r -33.40%~sektor +14.59% k/k -62.30%~sektor -2.98% | 212 r/r -37.09%~sektor +28.66% k/k +360.87%~sektor +21.43% | 93 r/r -56.13%~sektor -1.32% k/k -32.12%~sektor +4.09% | 42 r/r -54.84%~sektor +58.71% k/k +35.48%~sektor -5.07% | 1 240 r/r +2852.38%~sektor -22.88% k/k +79.97%~sektor -1.71% | 68 r/r -94.52%~sektor +10.87% k/k -90.96%~sektor -13.12% | 47 r/r -30.88%~sektor -30.75% k/k -32.86%~sektor -2.34% | 26 r/r -62.86%~sektor -18.42% k/k -27.78%~sektor +1.68% | |
| Środki pieniężne i inne aktywa pieniężne | 3 036 | 2 257 r/r -25.66%~sektor -25.66% | 680 r/r -69.87%~sektor -30.40% k/k -64.25%~sektor -20.18% | 1 733 r/r +154.85%~sektor -2.99% k/k +184.56%~sektor +73.50% | 296 r/r -82.92%~sektor +3.08% k/k -79.93%~sektor +16.83% | 723 r/r +144.26%~sektor -26.34% k/k -23.41%~sektor -22.51% | 9 121 r/r +1161.55%~sektor +75.61% k/k +1203.00%~sektor +48.84% | 506 r/r -94.45%~sektor -6.09% k/k -32.26%~sektor +21.31% | 337 r/r -33.40%~sektor -18.05% k/k -62.30%~sektor -11.90% | 212 r/r -37.09%~sektor +28.44% k/k +360.87%~sektor +23.39% | 93 r/r -56.13%~sektor -0.04% k/k -32.12%~sektor +3.31% | 42 r/r -54.84%~sektor +35.04% k/k +35.48%~sektor +33.35% | 1 240 r/r +2852.38%~sektor -20.89% k/k +79.97%~sektor +3.76% | 68 r/r -94.52%~sektor +47.53% k/k -90.96%~sektor -14.87% | 47 r/r -30.88%~sektor -53.11% k/k -32.86%~sektor -21.66% | 26 r/r -62.86%~sektor -18.69% k/k -27.78%~sektor -2.78% | |
| Pozostałe aktywa obrotowe | 704 | 2 536 r/r +260.23%~sektor +8.90% | 5 092 r/r +100.79%~sektor +93.31% k/k +40.51%~sektor +40.51% | 3 893 r/r -23.55%~sektor +13.44% k/k -28.83%~sektor -18.60% | 4 230 r/r +8.66%~sektor +22.56% k/k -6.04%~sektor -19.51% | 5 544 r/r +31.06%~sektor -4.35% k/k -5.04%~sektor -14.98% | 7 187 r/r +29.64%~sektor -14.22% k/k -17.17%~sektor -1.89% | 2 783 r/r -61.28%~sektor -13.85% k/k -63.75%~sektor -16.54% | 3 588 r/r +28.93%~sektor +28.93% k/k +0.17%~sektor -0.42% | 2 204 r/r -38.57%~sektor -4.79% k/k -52.02%~sektor -12.69% | 3 575 r/r +62.21%~sektor +1.51% k/k +16.37%~sektor -18.86% | 3 809 r/r +6.55%~sektor +0.33% k/k +7.81%~sektor +1.96% | 2 643 r/r -30.61%~sektor -9.09% k/k -31.21%~sektor -8.57% | 4 406 r/r +66.70%~sektor +1.99% k/k +18.98%~sektor -7.36% | 5 199 r/r +18.00%~sektor +11.80% k/k +16.00%~sektor -8.26% | 5 704 r/r +27.26%~sektor +6.35% k/k -0.82%~sektor -16.44% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 7 198 | 13 251 r/r +84.09%~sektor +20.82% | 22 476 r/r +69.62%~sektor +27.48% k/k +65.26%~sektor +11.58% | 17 492 r/r -22.17%~sektor +6.42% k/k +8.98%~sektor +3.55% | 12 537 r/r -28.33%~sektor +2.71% k/k -17.57%~sektor +0.11% | 10 312 r/r -17.75%~sektor +1.31% k/k +5.60%~sektor +1.42% | 17 918 r/r +73.76%~sektor +1.32% k/k +12.64%~sektor -0.97% | 7 244 r/r -59.57%~sektor +5.26% k/k -47.83%~sektor -2.61% | 8 647 r/r +19.37%~sektor +4.30% k/k +19.01%~sektor +2.05% | 22 780 r/r +163.44%~sektor +3.30% k/k +166.00%~sektor -3.98% | 19 992 r/r -12.24%~sektor +3.95% k/k +2.70%~sektor +0.82% | 20 354 r/r +1.81%~sektor -2.01% k/k -1.52%~sektor -1.41% | 19 664 r/r -3.39%~sektor +4.55% k/k -9.21%~sektor -0.44% | 19 890 r/r +1.15%~sektor +4.63% k/k +0.12%~sektor -1.52% | 11 074 r/r -44.32%~sektor -1.20% k/k -46.12%~sektor -5.62% | 11 471 r/r -44.19%~sektor -8.16% k/k -0.34%~sektor -2.34% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 6 001 | 9 363 r/r +56.02%~sektor +13.42% | 12 646 r/r +35.06%~sektor +30.28% k/k +27.27%~sektor +2.71% | 9 691 r/r -23.37%~sektor +3.36% k/k -16.54%~sektor -0.65% | 9 455 r/r -2.44%~sektor +2.87% k/k +1.17%~sektor +1.17% | 5 101 r/r -46.05%~sektor +5.31% k/k +7.01%~sektor +4.58% | 8 427 r/r +65.20%~sektor +8.02% k/k +35.11%~sektor +1.01% | 4 445 r/r -47.25%~sektor +3.20% k/k -47.40%~sektor +0.57% | 4 682 r/r +5.33%~sektor +9.63% k/k +2.79%~sektor +0.50% | 2 768 r/r -40.88%~sektor -8.59% k/k -41.09%~sektor -4.91% | 3 035 r/r +9.65%~sektor +0.97% k/k +2.05%~sektor +0.11% | 3 295 r/r +8.57%~sektor +0.42% k/k +0.98%~sektor -3.41% | 3 987 r/r +21.00%~sektor +12.11% k/k +3.42%~sektor +2.12% | 4 224 r/r +5.94%~sektor +4.39% k/k +3.68%~sektor +0.39% | 4 328 r/r +2.46%~sektor +0.12% k/k -1.97%~sektor -0.45% | 4 511 r/r +2.17%~sektor -0.68% k/k +2.17%~sektor +0.15% | |
| Kapitał (fundusz) podstawowy | 500 | 870 r/r +74.00%~sektor 0.00% | 870 r/r 0.00%~sektor +4.91% k/k 0.00%~sektor 0.00% | 870 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 870 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r -1.38%~sektor 0.00% k/k -45.28%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 858 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 4 368 | 6 639 r/r +51.99%~sektor +1.73% | 8 493 r/r +27.93%~sektor +15.86% k/k 0.00%~sektor 0.00% | 11 775 r/r +38.64%~sektor +9.35% k/k +38.64%~sektor 0.00% | 4 275 r/r -63.69%~sektor +8.23% k/k 0.00%~sektor 0.00% | 5 704 r/r +33.43%~sektor +5.73% k/k 0.00%~sektor 0.00% | 5 704 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 385 r/r +11.94%~sektor +2.27% k/k 0.00%~sektor 0.00% | 3 385 r/r -46.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 385 r/r +88.63%~sektor +2.46% k/k 0.00%~sektor 0.00% | 4 220 r/r -33.91%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 220 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 220 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 220 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 220 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 220 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484 k/k +200.62%~sektor -2.49% | 334 r/r -30.99%~sektor +1.87% k/k +7.05%~sektor -5.11% | 92 r/r -72.46%~sektor -3.31% k/k -47.73%~sektor -10.84% | 0 r/r -100.00%~sektor -3.47% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 k/k -30.43%~sektor -8.84% | 11 r/r -90.18%~sektor +1.87% k/k -88.54%~sektor -11.54% | 0 r/r -100.00%~sektor -4.75% k/k -100.00%~sektor -11.14% | 0 r/r -100.00%~sektor -24.97% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 198 r/r -20.16%~sektor +43.64% k/k -8.33%~sektor -3.06% | 92 r/r -53.54%~sektor -16.44% k/k -44.24%~sektor -10.99% | 0 r/r -100.00%~sektor -19.78% | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 125 r/r +0.81%~sektor +1.52% | 0 r/r -100.00%~sektor -11.38% | 0 | |
| Zobowiązania krótkoterminowe | 567 | 1 967 r/r +246.91%~sektor +38.36% | 4 914 r/r +149.82%~sektor +22.88% k/k +389.44%~sektor -3.44% | 5 181 r/r +5.43%~sektor +13.07% k/k +205.48%~sektor +16.19% | 1 466 r/r -71.70%~sektor +7.29% k/k -47.53%~sektor -2.62% | 3 028 r/r +106.55%~sektor +25.50% k/k +1.99%~sektor -1.74% | 7 722 r/r +155.02%~sektor -8.65% k/k +9.38%~sektor -7.90% | 1 089 r/r -85.90%~sektor +6.98% k/k -69.63%~sektor -0.89% | 2 707 r/r +148.58%~sektor +12.54% k/k +76.12%~sektor -0.24% | 16 065 r/r +493.46%~sektor +10.90% k/k +607.71%~sektor -10.30% | 13 453 r/r -16.26%~sektor +7.28% k/k +2.57%~sektor +2.57% | 13 617 r/r +1.22%~sektor +1.22% k/k -1.63%~sektor -1.63% | 13 582 r/r -0.26%~sektor -0.26% k/k -4.63%~sektor -2.52% | 13 613 r/r +0.23%~sektor -0.66% k/k -0.67%~sektor -3.49% | 5 538 r/r -59.32%~sektor +10.72% k/k -61.16%~sektor -2.87% | 5 781 r/r -59.46%~sektor +0.30% k/k -3.12%~sektor -1.82% | |
| Z tytułu dostaw i usług | 172 | 1 280 r/r +644.19%~sektor +54.14% | 2 773 r/r +116.64%~sektor +14.47% k/k +235.71%~sektor +235.71% | 3 724 r/r +34.29%~sektor +16.38% k/k +159.15%~sektor +16.36% | 1 134 r/r -69.55%~sektor -7.27% k/k -56.63%~sektor +5.86% | 889 r/r -21.60%~sektor -3.21% k/k +6.59%~sektor -5.10% | 6 733 r/r +657.37%~sektor -13.11% k/k +20.06%~sektor -1.94% | 495 r/r -92.65%~sektor +3.18% k/k -79.55%~sektor +8.68% | 2 127 r/r +329.70%~sektor +3.33% k/k +106.71%~sektor +1.85% | 15 499 r/r +628.68%~sektor +22.59% k/k +830.31%~sektor -13.36% | 12 510 r/r -19.29%~sektor -7.86% k/k -0.04%~sektor -0.45% | 12 195 r/r -2.52%~sektor -9.30% k/k +0.67%~sektor -18.77% | 12 701 r/r +4.15%~sektor +6.83% k/k -0.24%~sektor -0.24% | 12 676 r/r -0.20%~sektor -0.23% k/k +0.25%~sektor +0.01% | 4 200 r/r -66.87%~sektor -12.00% k/k -67.48%~sektor +6.41% | 4 185 r/r -67.59%~sektor +4.56% k/k -1.65%~sektor -3.18% | |
| Kredyty i pożyczki | 0 | 0 | 0 | 503 | 0 r/r -100.00%~sektor +12.56% | 0 | 0 | 0 | 0 | 0 | 0 | 424 k/k -41.36%~sektor +2.29% | 136 r/r -67.92%~sektor -7.36% k/k +12.40%~sektor -4.45% | 250 r/r +83.82%~sektor -6.36% k/k +390.20%~sektor -6.17% | 213 r/r -14.80%~sektor +13.88% k/k -52.24%~sektor -7.48% | 131 r/r -70.63%~sektor -13.07% k/k -74.01%~sektor -3.93% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor +37.96% | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 49 r/r +16.67%~sektor 0.00% k/k +16.67%~sektor 0.00% | 202 r/r +312.24%~sektor 0.00% k/k +312.24%~sektor -0.18% | 202 r/r +312.24%~sektor +26.78% k/k 0.00%~sektor -3.24% | |
| Inne zobowiązania krótkoterminowe | 395 | 687 r/r +73.92%~sektor +69.26% | 2 141 r/r +211.64%~sektor +8.40% k/k +1102.81%~sektor +1102.81% | 954 r/r -55.44%~sektor -26.19% k/k +268.34%~sektor +70.02% | 332 r/r -65.20%~sektor -20.71% k/k +85.47%~sektor -7.55% | 2 139 r/r +544.28%~sektor +81.42% k/k +2.59%~sektor +9.28% | 989 r/r -53.76%~sektor -11.31% k/k -31.89%~sektor -7.36% | 594 r/r -39.94%~sektor +9.73% k/k -49.01%~sektor -4.16% | 580 r/r -2.36%~sektor +9.98% k/k +14.17%~sektor +49.90% | 566 r/r -2.41%~sektor +13.84% k/k -6.29%~sektor +0.90% | 943 r/r +66.61%~sektor +3.19% k/k +56.91%~sektor +1.04% | 998 r/r +5.83%~sektor +6.13% k/k -0.80%~sektor -0.80% | 703 r/r -29.56%~sektor +1.50% k/k -49.39%~sektor -3.80% | 638 r/r -9.25%~sektor +16.48% k/k -34.09%~sektor +4.42% | 923 r/r +44.67%~sektor +27.64% k/k +8.46%~sektor +8.87% | 1 263 r/r +48.41%~sektor +8.92% k/k +25.55%~sektor -0.03% | |
| Rozliczenia międzyokresowe | 630 | 1 921 r/r +204.92%~sektor -9.76% | 4 916 r/r +155.91%~sektor +44.63% k/k +84.81%~sektor -54.66% | 2 620 r/r -46.70%~sektor -27.40% k/k -4.45%~sektor +1.40% | 1 616 r/r -38.32%~sektor -0.04% k/k -47.34%~sektor +3.66% | 2 183 r/r +35.09%~sektor -3.58% k/k +7.59%~sektor -0.62% | 1 769 r/r -18.96%~sektor -18.64% k/k -32.25%~sektor -11.79% | 1 710 r/r -3.34%~sektor -4.58% k/k -7.57%~sektor +3.63% | 1 258 r/r -26.43%~sektor -7.14% k/k +7.16%~sektor +11.94% | 3 947 r/r +213.75%~sektor +58.19% k/k +147.46%~sektor +15.11% | 3 504 r/r -11.22%~sektor -7.76% k/k +3.79%~sektor +15.84% | 3 442 r/r -1.77%~sektor -4.83% k/k -3.40%~sektor -0.68% | 1 611 r/r -53.20%~sektor +3.65% k/k -52.63%~sektor +6.03% | 1 719 r/r +6.70%~sektor +3.06% k/k -3.15%~sektor +6.67% | 1 116 r/r -35.08%~sektor +22.55% k/k -34.47%~sektor +0.76% | 1 179 r/r -30.77%~sektor 0.00% k/k +4.52%~sektor -0.11% | |
| Pasywa razem | 7 198 | 13 251 r/r +84.09%~sektor +20.82% | 22 476 r/r +69.62%~sektor +27.48% k/k +65.26%~sektor +12.34% | 17 492 r/r -22.17%~sektor +6.42% k/k +8.98%~sektor +4.29% | 12 537 r/r -28.33%~sektor +2.71% k/k -17.57%~sektor +0.24% | 10 312 r/r -17.75%~sektor +1.31% k/k +5.60%~sektor +1.42% | 17 918 r/r +73.76%~sektor +1.32% k/k +12.64%~sektor -0.97% | 7 244 r/r -59.57%~sektor +5.26% k/k -47.83%~sektor -2.61% | 8 647 r/r +19.37%~sektor +4.30% k/k +19.01%~sektor +2.05% | 22 780 r/r +163.44%~sektor +3.30% k/k +166.00%~sektor -3.98% | 19 992 r/r -12.24%~sektor +3.95% k/k +2.70%~sektor +0.82% | 20 354 r/r +1.81%~sektor -2.01% k/k -1.52%~sektor -1.41% | 19 664 r/r -3.39%~sektor +4.55% k/k -9.21%~sektor -0.44% | 19 890 r/r +1.15%~sektor +4.63% k/k +0.12%~sektor -1.52% | 11 074 r/r -44.32%~sektor -1.20% k/k -46.12%~sektor -5.62% | 11 471 r/r -44.19%~sektor -8.16% k/k -0.34%~sektor -2.34% |
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: | PLAQA0000014 |
|---|---|
| Data debiutu: | 10.09.2010 |
| Liczba akcji: | 857 550 |
| Kapitalizacja: | 8 575 500 |
| Enterprise Value: | 8 882 500 |
| Branża: | Budownictwo |
Aqua świadczy usługi projektowe w zakresie inżynierii technicznej. Spółka specjalizuje się w obsłudze inwestycji komunalnych, w tym m.in. ujęć i... Aqua świadczy usługi projektowe w zakresie inżynierii technicznej. Spółka specjalizuje się w obsłudze inwestycji komunalnych, w tym m.in. ujęć i stacji uzdatniania wody, oczyszczalni ścieków, wodociągów oraz obiektów i infrastruktury związanej z drogownictwem. Zajmuje się także prowadzeniem prac badawczych i studialnych z zakresu hydrologii i hydrogeologii.
| Nazwa: | AQUA SPÓŁKA AKCYJNA W POZNANIU |
|---|---|
| Adres: | ul. Kanclerska 28, 60-327, Poznań, Polska |
| CEO: | Józef Kozikowski |
| NIP: | 7810020713 |
| REGON: | 004798058 |
| KRS: | 0000326916 |
| Telefon: | +48 (61) 665 45 00 |
| WWW: | http://www.aqua.poznan.pl/ |
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