Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
AQU (AQUABB)
14.20-0.30(-2.07%)
AQUA SPÓŁKA AKCYJNA W BIELSKU-BIAŁEJ
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa obrotowe: wzrost o 10.90% r/r |
| Zapasy: wzrost o 13.18% r/r |
| Należności krótkoterminowe: wzrost o 4.61% r/r |
| Inwestycje krótkoterminowe: wzrost o 12.58% r/r |
TENDENCJE NEGATYWNE
| Środki pieniężne i inne aktywa pieniężne: spadek o 21.86% r/r |
dane w tys. PLN
| 2008 (gru 08) | 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 | 2009-02-14 | 2010-02-09 | 2011-02-08 | 2012-02-09 | 2013-02-12 | 2014-02-12 | 2015-02-12 | 2015-02-11 | 2017-02-10 | 2018-02-12 | 2019-02-07 | 2020-02-06 | 2021-02-11 | 2022-02-10 | 2023-02-09 | 2024-02-12 | 2024-10-24 | |
| Aktywa trwałe | 433 392 | 421 656 r/r -2.71%~sektor +0.40% | 413 343 r/r -1.97%~sektor +51.37% k/k +0.31%~sektor +0.31% | 429 627 r/r +3.94%~sektor +29.08% k/k +2.58%~sektor +12.25% | 452 006 r/r +5.21%~sektor +1.90% k/k +2.37%~sektor -0.52% | 456 965 r/r +1.10%~sektor +6.76% k/k +0.70%~sektor +0.70% | 451 776 r/r -1.14%~sektor -1.22% k/k -0.06%~sektor -0.14% | 440 103 r/r -2.58%~sektor -11.87% k/k +0.16%~sektor -4.61% | 424 326 r/r -3.58%~sektor -6.99% k/k -0.68%~sektor 0.00% | 411 224 r/r -3.09%~sektor -1.15% k/k +0.07%~sektor -1.92% | 412 555 r/r +0.32%~sektor 0.00% k/k +1.71%~sektor +1.24% | 421 330 r/r +2.13%~sektor -3.16% k/k +1.12%~sektor -1.23% | 417 112 r/r -1.00%~sektor -1.56% k/k +0.09%~sektor -2.13% | 412 388 r/r -1.13%~sektor -0.89% k/k +1.06%~sektor 0.00% | 410 393 r/r -0.48%~sektor +0.31% k/k +1.07%~sektor 0.00% | 413 337 r/r +0.72%~sektor +6.24% k/k +1.66%~sektor 0.00% | 410 705 r/r +1.01%~sektor -3.63% k/k +0.84%~sektor -1.48% | |
| Wartości niematerialne i prawne | 2 221 | 2 896 r/r +30.39%~sektor +4.66% | 2 078 r/r -28.25%~sektor -1.68% k/k +8.29%~sektor +12.04% | 1 736 r/r -16.46%~sektor -12.33% k/k +27.84%~sektor +14.36% | 1 457 r/r -16.07%~sektor -13.02% k/k +12.08%~sektor -4.18% | 1 377 r/r -5.49%~sektor -12.44% k/k +27.03%~sektor -4.62% | 1 852 r/r +34.50%~sektor -25.08% k/k +47.22%~sektor -5.02% | 1 828 r/r -1.30%~sektor -34.52% k/k +38.17%~sektor -10.65% | 1 927 r/r +5.42%~sektor -24.49% k/k +38.93%~sektor -6.54% | 1 840 r/r -4.51%~sektor -14.72% k/k +27.25%~sektor -3.40% | 1 364 r/r -25.87%~sektor -20.71% k/k -8.70%~sektor -7.72% | 821 r/r -39.81%~sektor -32.21% k/k -10.95%~sektor -8.18% | 599 r/r -27.04%~sektor -19.79% k/k +27.99%~sektor -3.64% | 819 r/r +36.73%~sektor -28.14% k/k -3.65%~sektor -9.40% | 523 r/r -36.14%~sektor -31.10% k/k -19.17%~sektor -8.13% | 1 351 r/r +158.32%~sektor -12.86% k/k -12.39%~sektor -5.34% | 3 284 r/r +112.97%~sektor -6.72% k/k +142.72%~sektor -2.20% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Rzeczowe składniki majątku trwałego | 426 456 | 413 687 r/r -2.99%~sektor +4.74% | 404 804 r/r -2.15%~sektor +30.69% k/k +0.27%~sektor +0.27% | 421 096 r/r +4.02%~sektor +17.50% k/k +2.35%~sektor +9.72% | 443 270 r/r +5.27%~sektor -3.55% k/k +2.24%~sektor -0.21% | 448 193 r/r +1.11%~sektor +0.29% k/k +0.72%~sektor 0.00% | 442 309 r/r -1.31%~sektor -3.82% k/k -0.35%~sektor -1.66% | 430 313 r/r -2.71%~sektor -32.50% k/k -0.10%~sektor -8.08% | 414 136 r/r -3.76%~sektor +0.19% k/k -1.07%~sektor -2.13% | 401 232 r/r -3.12%~sektor -10.28% k/k -0.18%~sektor -3.06% | 403 312 r/r +0.52%~sektor -5.45% k/k +1.59%~sektor -1.28% | 413 014 r/r +2.41%~sektor -19.48% k/k +1.06%~sektor -2.57% | 409 809 r/r -0.78%~sektor -0.78% k/k +0.19%~sektor -3.06% | 406 500 r/r -0.81%~sektor -2.40% k/k +1.15%~sektor -0.30% | 405 563 r/r -0.23%~sektor -12.32% k/k +0.78%~sektor -5.30% | 406 499 r/r +0.23%~sektor +3.03% k/k +1.18%~sektor -3.48% | 402 262 r/r +0.12%~sektor -5.73% k/k +0.19%~sektor -2.21% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
| Należności długoterminowe | 204 | 182 r/r -10.78%~sektor -10.78% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 1 503 | 1 486 r/r -1.13%~sektor 0.00% | 3 088 r/r +107.81%~sektor +120.00% k/k -0.23%~sektor -0.23% | 3 088 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -18.44% | 3 088 r/r 0.00%~sektor -92.79% k/k 0.00%~sektor -88.88% | 3 088 r/r 0.00%~sektor -26.01% k/k 0.00%~sektor 0.00% | 3 087 r/r -0.03%~sektor -0.03% k/k -0.03%~sektor 0.00% | 3 088 r/r +0.03%~sektor -0.64% k/k 0.00%~sektor 0.00% | 3 086 r/r -0.06%~sektor -1.96% k/k 0.00%~sektor 0.00% | 3 086 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 086 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.76% | 2 489 r/r -19.35%~sektor 0.00% k/k -19.35%~sektor 0.00% | 2 430 r/r -2.37%~sektor 0.00% k/k -0.57%~sektor 0.00% | 1 357 r/r -44.16%~sektor -9.17% k/k -41.78%~sektor 0.00% | 473 r/r -65.14%~sektor -0.88% k/k 0.00%~sektor 0.00% | 473 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 473 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 3 008 | 3 405 r/r +13.20%~sektor -3.62% | 3 373 r/r -0.94%~sektor +13.51% k/k +0.57%~sektor +15.16% | 3 707 r/r +9.90%~sektor +9.90% k/k +25.53%~sektor -0.52% | 4 191 r/r +13.06%~sektor +13.06% k/k +16.32%~sektor +10.46% | 4 307 r/r +2.77%~sektor +1.60% k/k -6.92%~sektor -2.06% | 4 528 r/r +5.13%~sektor -13.24% k/k +17.52%~sektor -19.56% | 4 874 r/r +7.64%~sektor -6.85% k/k +14.63%~sektor -20.00% | 5 177 r/r +6.22%~sektor +5.88% k/k +24.69%~sektor +15.91% | 5 066 r/r -2.14%~sektor +5.00% k/k +13.66%~sektor -14.25% | 4 793 r/r -5.39%~sektor +36.31% k/k +18.05%~sektor +18.26% | 5 006 r/r +4.44%~sektor 0.00% k/k +26.16%~sektor +0.29% | 4 274 r/r -14.62%~sektor -2.50% k/k -10.94%~sektor 0.00% | 3 712 r/r -13.15%~sektor +22.22% k/k +23.12%~sektor -0.10% | 3 834 r/r +3.29%~sektor -2.87% k/k +53.30%~sektor +2.50% | 5 014 r/r +30.78%~sektor +10.27% k/k +78.82%~sektor +15.38% | 4 686 r/r +67.12%~sektor +24.31% k/k +18.12%~sektor -0.24% | |
| Aktywa obrotowe | 19 673 | 23 012 r/r +16.97%~sektor +12.82% | 45 062 r/r +95.82%~sektor +62.29% k/k -0.65%~sektor -0.65% | 70 597 r/r +56.67%~sektor +28.68% k/k +32.31%~sektor +8.31% | 71 164 r/r +0.80%~sektor +23.28% k/k -5.61%~sektor -2.13% | 75 334 r/r +5.86%~sektor +14.38% k/k -2.03%~sektor -2.03% | 70 073 r/r -6.98%~sektor -1.76% k/k +3.07%~sektor -4.94% | 68 109 r/r -2.80%~sektor +2.76% k/k -1.84%~sektor -3.54% | 63 087 r/r -7.37%~sektor +0.94% k/k +13.47%~sektor -0.11% | 63 188 r/r +0.16%~sektor +10.14% k/k -6.11%~sektor -2.87% | 70 408 r/r +11.43%~sektor +12.06% k/k +5.64%~sektor -0.91% | 55 427 r/r -21.28%~sektor +7.90% k/k -7.10%~sektor -0.54% | 61 168 r/r +10.36%~sektor 0.00% k/k +2.57%~sektor -2.54% | 64 614 r/r +5.63%~sektor +1.82% k/k -6.71%~sektor -8.56% | 77 925 r/r +20.60%~sektor +9.50% k/k +3.25%~sektor -3.18% | 86 074 r/r +10.46%~sektor +0.64% k/k -0.98%~sektor -4.17% | 96 401 r/r +10.90%~sektor +9.28% k/k +2.48%~sektor -1.52% | |
| Zapasy | 1 613 | 2 071 r/r +28.39%~sektor -0.61% | 2 848 r/r +37.52%~sektor +15.19% k/k +12.39%~sektor +12.39% | 4 413 r/r +54.95%~sektor +3.74% k/k +11.36%~sektor +9.84% | 3 920 r/r -11.17%~sektor +23.77% k/k -15.68%~sektor -3.48% | 4 520 r/r +15.31%~sektor 0.00% k/k +11.66%~sektor -13.66% | 4 443 r/r -1.70%~sektor -1.81% k/k -4.20%~sektor -11.72% | 3 893 r/r -12.38%~sektor -8.49% k/k -4.30%~sektor -14.81% | 2 576 r/r -33.83%~sektor -21.55% k/k +5.70%~sektor -1.84% | 3 170 r/r +23.06%~sektor +18.16% k/k +4.21%~sektor -11.39% | 5 386 r/r +69.91%~sektor +12.26% k/k -3.51%~sektor -0.48% | 5 950 r/r +10.47%~sektor 0.00% k/k +1.35%~sektor -2.74% | 6 940 r/r +16.64%~sektor 0.00% k/k +1.46%~sektor -3.17% | 5 045 r/r -27.31%~sektor -11.22% k/k -49.66%~sektor -3.39% | 5 997 r/r +18.87%~sektor +1.27% k/k +0.82%~sektor -10.02% | 4 664 r/r -22.23%~sektor -18.50% k/k -14.53%~sektor -5.06% | 6 176 r/r +13.18%~sektor +10.60% k/k +12.80%~sektor +2.04% | |
| Należności krótkoterminowe | 13 134 | 15 613 r/r +18.87%~sektor -10.34% | 16 013 r/r +2.56%~sektor +0.68% k/k -3.61%~sektor -5.06% | 18 870 r/r +17.84%~sektor +31.17% k/k +7.61%~sektor +4.60% | 23 659 r/r +25.38%~sektor +20.20% k/k +26.03%~sektor -6.16% | 20 470 r/r -13.48%~sektor +1.68% k/k +10.42%~sektor +1.29% | 26 238 r/r +28.18%~sektor +6.32% k/k -5.67%~sektor -11.55% | 19 473 r/r -25.78%~sektor -3.50% k/k -28.21%~sektor -5.43% | 19 271 r/r -1.04%~sektor -6.28% k/k -2.62%~sektor -8.24% | 20 354 r/r +5.62%~sektor +14.48% k/k +0.78%~sektor +0.56% | 22 248 r/r +9.31%~sektor +24.10% k/k +1.86%~sektor -3.44% | 22 486 r/r +1.07%~sektor -4.90% k/k +0.18%~sektor -11.35% | 21 570 r/r -4.07%~sektor -4.83% k/k -3.83%~sektor -10.42% | 20 692 r/r -4.07%~sektor +0.48% k/k -11.01%~sektor -11.00% | 23 816 r/r +15.10%~sektor +9.48% k/k +6.77%~sektor +1.16% | 24 474 r/r +2.76%~sektor -7.39% k/k -9.77%~sektor -4.49% | 28 376 r/r +4.61%~sektor +17.63% k/k +4.06%~sektor +0.58% | |
| Inwestycje krótkoterminowe | 4 488 | 4 909 r/r +9.38%~sektor +9.38% | 25 602 r/r +421.53%~sektor +71.65% k/k +0.73%~sektor +29.56% | 46 662 r/r +82.26%~sektor -0.62% k/k +52.29%~sektor +15.42% | 42 995 r/r -7.86%~sektor +13.88% k/k -15.06%~sektor -3.96% | 49 725 r/r +15.65%~sektor +13.38% k/k -7.11%~sektor +1.69% | 38 841 r/r -21.89%~sektor -0.90% k/k +11.70%~sektor +2.92% | 44 256 r/r +13.94%~sektor -0.92% k/k +18.13%~sektor +5.67% | 40 715 r/r -8.00%~sektor +10.71% k/k +24.66%~sektor +11.30% | 39 076 r/r -4.03%~sektor +1.56% k/k -10.03%~sektor +1.26% | 42 160 r/r +7.89%~sektor -3.73% k/k +9.37%~sektor +0.27% | 26 412 r/r -37.35%~sektor +7.91% k/k -13.65%~sektor +2.86% | 31 871 r/r +20.67%~sektor -5.78% k/k +8.69%~sektor +8.75% | 38 216 r/r +19.91%~sektor -3.23% k/k +9.15%~sektor +12.52% | 47 182 r/r +23.46%~sektor -5.54% k/k +2.80%~sektor +8.40% | 55 299 r/r +17.20%~sektor +20.09% k/k +4.28%~sektor -0.57% | 59 700 r/r +12.58%~sektor -24.52% k/k -0.38%~sektor -1.69% | |
| Środki pieniężne i inne aktywa pieniężne | 4 477 | 4 899 r/r +9.43%~sektor +9.43% | 25 959 r/r +429.88%~sektor +71.65% k/k +2.15%~sektor +4.91% | 46 662 r/r +79.75%~sektor -11.16% k/k +52.29%~sektor +21.74% | 42 995 r/r -7.86%~sektor +10.78% k/k -15.06%~sektor -1.24% | 49 725 r/r +15.65%~sektor +20.32% k/k -7.11%~sektor 0.00% | 38 841 r/r -21.89%~sektor -0.48% k/k +11.70%~sektor -0.86% | 44 256 r/r +13.94%~sektor -4.31% k/k +18.13%~sektor +5.68% | 40 715 r/r -8.00%~sektor +10.71% k/k +24.66%~sektor -2.10% | 39 076 r/r -4.03%~sektor -9.35% k/k -10.03%~sektor -6.72% | 42 160 r/r +7.89%~sektor +1.56% k/k +9.37%~sektor -4.84% | 26 412 r/r -37.35%~sektor +61.71% k/k -13.65%~sektor +3.11% | 28 532 r/r +8.03%~sektor +1.46% k/k -2.69%~sektor +2.04% | 38 216 r/r +33.94%~sektor -0.43% k/k +9.15%~sektor +9.15% | 44 614 r/r +16.74%~sektor +9.74% k/k +4.51%~sektor +4.51% | 35 299 r/r -20.88%~sektor -18.40% k/k -7.13%~sektor -17.88% | 29 700 r/r -21.86%~sektor -36.19% k/k -12.46%~sektor -6.41% | |
| Pozostałe aktywa obrotowe | 438 | 419 r/r -4.34%~sektor +72.99% | 599 r/r +42.96%~sektor +42.96% k/k -24.65%~sektor -24.65% | 652 r/r +8.85%~sektor +34.16% k/k -46.43%~sektor +14.93% | 590 r/r -9.51%~sektor -14.29% k/k -56.52%~sektor -19.51% | 619 r/r +4.92%~sektor +20.85% k/k -20.13%~sektor +5.12% | 551 r/r -10.99%~sektor -11.11% k/k -27.88%~sektor -5.35% | 487 r/r -11.62%~sektor -11.62% k/k -33.01%~sektor -21.05% | 525 r/r +7.80%~sektor +7.80% k/k -26.06%~sektor -13.34% | 588 r/r +12.00%~sektor +4.55% k/k -6.07%~sektor -21.59% | 614 r/r +4.42%~sektor -5.88% k/k -9.17%~sektor -13.92% | 579 r/r -5.70%~sektor +2.26% k/k -24.02%~sektor -19.15% | 787 r/r +35.92%~sektor -3.41% k/k -24.62%~sektor -22.77% | 661 r/r -16.01%~sektor +20.80% k/k -32.21%~sektor -12.94% | 930 r/r +40.70%~sektor +4.18% k/k -29.60%~sektor -17.02% | 1 637 r/r +76.02%~sektor +1.59% k/k +24.77%~sektor -10.11% | 2 149 r/r +63.80%~sektor +2.00% k/k +54.38%~sektor -0.70% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 453 065 | 444 668 r/r -1.85%~sektor -0.31% | 458 405 r/r +3.09%~sektor +70.96% k/k +0.21%~sektor +0.21% | 500 224 r/r +9.12%~sektor +19.63% k/k +5.94%~sektor +7.47% | 523 170 r/r +4.59%~sektor +9.42% k/k +1.21%~sektor -1.65% | 532 299 r/r +1.74%~sektor +8.76% k/k +0.30%~sektor +1.46% | 521 849 r/r -1.96%~sektor -1.26% k/k +0.34%~sektor -3.06% | 508 212 r/r -2.61%~sektor -0.06% k/k -0.11%~sektor -5.38% | 487 413 r/r -4.09%~sektor +3.48% k/k +0.95%~sektor -1.04% | 474 412 r/r -2.67%~sektor +7.48% k/k -0.80%~sektor -0.63% | 482 963 r/r +1.80%~sektor +7.13% k/k +2.26%~sektor +0.82% | 476 757 r/r -1.28%~sektor +7.02% k/k +0.09%~sektor 0.00% | 478 280 r/r +0.32%~sektor +0.32% k/k +0.40%~sektor -1.58% | 477 002 r/r -0.27%~sektor +0.48% k/k -0.07%~sektor -1.00% | 488 318 r/r +2.37%~sektor +5.25% k/k +1.41%~sektor -3.33% | 499 411 r/r +2.27%~sektor +1.24% k/k +1.20%~sektor -1.05% | 507 106 r/r +2.76%~sektor +0.62% k/k +1.15%~sektor -0.50% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 312 258 | 320 234 r/r +2.55%~sektor +2.55% | 332 451 r/r +3.82%~sektor +87.48% k/k +0.97%~sektor +4.79% | 340 981 r/r +2.57%~sektor +19.34% k/k +0.26%~sektor +2.49% | 348 713 r/r +2.27%~sektor +2.22% k/k +0.61%~sektor -2.06% | 359 893 r/r +3.21%~sektor +7.15% k/k +1.27%~sektor +0.12% | 358 384 r/r -0.42%~sektor +0.42% k/k +0.74%~sektor -0.57% | 355 843 r/r -0.71%~sektor +4.00% k/k +0.13%~sektor +1.37% | 353 049 r/r -0.79%~sektor -0.32% k/k +0.28%~sektor -2.20% | 351 758 r/r -0.37%~sektor +7.61% k/k -0.22%~sektor -0.16% | 353 624 r/r +0.53%~sektor -1.23% k/k -0.49%~sektor -0.49% | 354 036 r/r +0.12%~sektor -0.26% k/k -0.09%~sektor -3.00% | 355 422 r/r +0.39%~sektor 0.00% k/k +1.56%~sektor +1.56% | 362 468 r/r +1.98%~sektor +5.79% k/k +0.34%~sektor -2.56% | 372 457 r/r +2.76%~sektor +3.89% k/k +0.87%~sektor -3.50% | 381 384 r/r +2.40%~sektor +4.44% k/k +0.63%~sektor -0.73% | 387 319 r/r +2.20%~sektor +5.10% k/k +0.59%~sektor -0.44% | |
| Kapitał (fundusz) podstawowy | 207 792 | 207 792 r/r 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor +9.09% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor +8.97% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 207 792 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 57 720 | 58 918 r/r +2.08%~sektor +1.26% | 59 964 r/r +1.78%~sektor +11.68% k/k +0.40%~sektor 0.00% | 61 145 r/r +1.97%~sektor +4.23% k/k +0.06%~sektor 0.00% | 62 222 r/r +1.76%~sektor +1.79% k/k +0.13%~sektor 0.00% | 63 405 r/r +1.90%~sektor 0.00% k/k +0.01%~sektor 0.00% | 64 867 r/r +2.31%~sektor 0.00% k/k +0.29%~sektor 0.00% | 66 064 r/r +1.85%~sektor +1.85% k/k +0.25%~sektor 0.00% | 66 951 r/r +1.34%~sektor 0.00% k/k +0.07%~sektor 0.00% | 67 818 r/r +1.29%~sektor +1.29% k/k +0.03%~sektor 0.00% | 68 648 r/r +1.22%~sektor 0.00% k/k +0.01%~sektor 0.00% | 70 236 r/r +2.31%~sektor 0.00% k/k +0.65%~sektor 0.00% | 71 376 r/r +1.62%~sektor 0.00% k/k +0.22%~sektor 0.00% | 82 414 r/r +15.46%~sektor 0.00% k/k +0.16%~sektor 0.00% | 89 580 r/r +8.70%~sektor +1.97% k/k +0.08%~sektor 0.00% | 99 696 r/r +11.29%~sektor +3.94% k/k +0.05%~sektor 0.00% | 108 787 r/r +9.17%~sektor +0.78% k/k +0.12%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 46 966 | 27 075 r/r -42.35%~sektor -8.37% | 38 126 r/r +40.82%~sektor +8.26% k/k -2.46%~sektor -3.09% | 48 048 r/r +26.02%~sektor -9.84% k/k +4.60%~sektor +10.71% | 48 951 r/r +1.88%~sektor -20.78% k/k -3.54%~sektor -13.04% | 45 645 r/r -6.75%~sektor -6.75% k/k -3.03%~sektor -4.09% | 41 565 r/r -8.94%~sektor -12.54% k/k +0.48%~sektor -12.06% | 35 912 r/r -13.60%~sektor -36.36% k/k -2.53%~sektor -8.18% | 20 407 r/r -43.17%~sektor +16.86% k/k -4.64%~sektor -8.38% | 5 871 r/r -71.23%~sektor +5.88% k/k -65.41%~sektor -2.00% | 4 127 r/r -29.71%~sektor +3.12% k/k -8.15%~sektor +0.67% | 5 720 r/r +38.60%~sektor -2.31% k/k -1.74%~sektor -6.80% | 6 695 r/r +17.05%~sektor -10.30% k/k -8.80%~sektor -16.72% | 4 739 r/r -29.22%~sektor -20.64% k/k -8.02%~sektor -15.98% | 6 506 r/r +37.29%~sektor -31.28% k/k +13.44%~sektor -13.72% | 11 496 r/r +76.70%~sektor -3.86% k/k +1.84%~sektor -4.16% | 9 591 r/r -15.03%~sektor -14.20% k/k -3.90%~sektor -3.98% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Kredyty i pożyczki | 46 966 | 27 075 r/r -42.35%~sektor -17.18% | 38 126 r/r +40.82%~sektor +24.30% k/k -2.46%~sektor -2.46% | 48 048 r/r +26.02%~sektor -13.36% k/k +4.60%~sektor +4.60% | 48 951 r/r +1.88%~sektor -20.53% k/k -3.54%~sektor -6.40% | 45 645 r/r -6.75%~sektor -11.54% k/k -3.03%~sektor -2.41% | 41 565 r/r -8.94%~sektor -6.41% k/k +0.48%~sektor +1.72% | 35 912 r/r -13.60%~sektor -31.12% k/k -2.53%~sektor -7.98% | 20 407 r/r -43.17%~sektor -27.76% k/k -4.64%~sektor +2.03% | 5 871 r/r -71.23%~sektor +5.94% k/k -65.41%~sektor -3.52% | 4 127 r/r -29.71%~sektor +1.46% k/k -8.15%~sektor +18.10% | 5 720 r/r +38.60%~sektor +0.21% k/k -1.74%~sektor -2.86% | 6 695 r/r +17.05%~sektor -7.97% k/k -8.80%~sektor -0.44% | 4 739 r/r -29.22%~sektor -34.50% k/k -8.02%~sektor -38.46% | 5 571 r/r +17.56%~sektor -46.08% k/k -2.86%~sektor -2.86% | 9 895 r/r +77.62%~sektor -18.40% | ||
| 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 | 0 | 0 | 935 | 1 601 r/r +71.23%~sektor +12.42% | ||
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania krótkoterminowe | 37 925 | 40 318 r/r +6.31%~sektor -11.40% | 31 227 r/r -22.55%~sektor +32.30% k/k +10.51%~sektor +16.25% | 43 846 r/r +40.41%~sektor +36.90% k/k +107.17%~sektor +17.09% | 38 549 r/r -12.08%~sektor +38.80% k/k -8.05%~sektor +3.43% | 37 230 r/r -3.42%~sektor +0.84% k/k +10.59%~sektor +5.73% | 24 796 r/r -33.40%~sektor +6.48% k/k +0.11%~sektor +7.16% | 23 969 r/r -3.34%~sektor +1.80% k/k +12.56%~sektor -18.33% | 23 796 r/r -0.72%~sektor +14.54% k/k +20.02%~sektor 0.00% | 27 899 r/r +17.24%~sektor +7.05% k/k +47.29%~sektor 0.00% | 34 370 r/r +23.19%~sektor +16.68% k/k +67.06%~sektor +6.89% | 20 476 r/r -40.42%~sektor +7.75% k/k -0.40%~sektor +3.39% | 22 767 r/r +11.19%~sektor +7.00% k/k +41.92%~sektor 0.00% | 20 605 r/r -9.50%~sektor -8.08% k/k +10.23%~sektor -7.50% | 27 870 r/r +35.26%~sektor +31.40% k/k +44.84%~sektor +0.66% | 25 588 r/r -8.19%~sektor -0.61% k/k +7.94%~sektor -1.00% | 25 272 r/r +6.61%~sektor +6.61% k/k +2.73%~sektor +6.31% | |
| Z tytułu dostaw i usług | 3 572 | 8 702 r/r +143.62%~sektor -29.14% | 7 331 r/r -15.75%~sektor +5.50% | 7 899 r/r +7.75%~sektor +41.30% | 5 303 r/r -32.86%~sektor +49.43% | 10 051 r/r +89.53%~sektor -16.12% | 5 967 r/r -40.63%~sektor -0.20% | 7 053 r/r +18.20%~sektor 0.00% | 8 943 r/r +26.80%~sektor 0.00% | 11 555 r/r +29.21%~sektor -3.64% | 14 594 r/r +26.30%~sektor +35.75% | 6 017 r/r -58.77%~sektor -23.23% | 10 493 r/r +74.39%~sektor -24.68% | 7 708 r/r -26.54%~sektor -21.11% | 11 533 r/r +49.62%~sektor +34.36% | 9 437 r/r -18.17%~sektor +5.04% | ||
| Kredyty i pożyczki | 25 241 | 24 138 r/r -4.37%~sektor -0.64% | 6 068 r/r -74.86%~sektor -4.30% | 4 698 r/r -22.58%~sektor +26.37% | 8 150 r/r +73.48%~sektor -20.91% | 6 384 r/r -21.67%~sektor +1.62% | 5 859 r/r -8.22%~sektor +0.52% | 6 301 r/r +7.54%~sektor -23.78% | 4 723 r/r -25.04%~sektor +18.06% | 2 087 r/r -55.81%~sektor +3.52% | 1 463 r/r -29.90%~sektor +0.62% | 1 332 r/r -8.95%~sektor -17.10% | 2 390 r/r +79.43%~sektor +29.95% | 3 057 r/r +27.91%~sektor -2.86% | 1 296 r/r -57.61%~sektor -5.95% | 2 596 r/r +100.31%~sektor -15.39% | ||
| 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 | 0 | 0 | 0 | 0 | ||
| Inne zobowiązania krótkoterminowe | 9 112 | 7 478 r/r -17.93%~sektor +10.67% | 17 828 r/r +138.41%~sektor +39.31% | 31 249 r/r +75.28%~sektor -3.04% | 25 096 r/r -19.69%~sektor +28.72% | 20 795 r/r -17.14%~sektor +9.21% | 12 970 r/r -37.63%~sektor +10.26% | 10 615 r/r -18.16%~sektor -5.56% | 10 130 r/r -4.57%~sektor -4.74% | 14 257 r/r +40.74%~sektor +1.69% | 18 313 r/r +28.45%~sektor +46.80% | 13 127 r/r -28.32%~sektor +20.17% | 9 884 r/r -24.70%~sektor -3.80% | 9 840 r/r -0.45%~sektor +11.50% | 15 041 r/r +52.86%~sektor +9.69% | 13 555 r/r -9.88%~sektor -1.85% | ||
| Rozliczenia międzyokresowe | 55 916 | 57 041 r/r +2.01%~sektor +2.01% | 56 601 r/r -0.77%~sektor -3.88% k/k -6.96%~sektor -18.68% | 67 349 r/r +18.99%~sektor +15.26% k/k +3.62%~sektor -18.18% | 86 957 r/r +29.11%~sektor 0.00% k/k +11.97%~sektor 0.00% | 89 531 r/r +2.96%~sektor +19.64% k/k -5.33%~sektor -2.44% | 97 104 r/r +8.46%~sektor +22.80% k/k -1.08%~sektor -10.42% | 92 488 r/r -4.75%~sektor -21.14% k/k -2.94%~sektor -13.82% | 90 161 r/r -2.52%~sektor -14.95% k/k +0.71%~sektor -3.40% | 88 884 r/r -1.42%~sektor -8.60% k/k -1.00%~sektor -19.92% | 90 842 r/r +2.20%~sektor +4.44% k/k -1.10%~sektor +11.94% | 96 525 r/r +6.26%~sektor -6.88% k/k +0.96%~sektor +2.62% | 93 396 r/r -3.24%~sektor +10.70% k/k -9.36%~sektor +5.56% | 89 190 r/r -4.50%~sektor +3.30% k/k -3.30%~sektor -1.04% | 81 485 r/r -8.64%~sektor +14.26% k/k -6.64%~sektor +1.52% | 80 943 r/r -0.67%~sektor +0.55% k/k +1.78%~sektor +1.33% | 84 924 r/r +6.79%~sektor +4.56% k/k +3.91%~sektor -1.76% | |
| Pasywa razem | 453 065 | 444 668 r/r -1.85%~sektor -0.31% | 458 405 r/r +3.09%~sektor +70.96% k/k +0.21%~sektor +0.74% | 500 224 r/r +9.12%~sektor +19.63% k/k +5.94%~sektor +8.60% | 523 170 r/r +4.59%~sektor +9.42% k/k +1.21%~sektor -1.86% | 532 299 r/r +1.74%~sektor +8.76% k/k +0.30%~sektor +1.46% | 521 849 r/r -1.96%~sektor -1.26% k/k +0.34%~sektor -3.06% | 508 212 r/r -2.61%~sektor -0.06% k/k -0.11%~sektor -5.38% | 487 413 r/r -4.09%~sektor +3.48% k/k +0.95%~sektor -1.04% | 474 412 r/r -2.67%~sektor +7.48% k/k -0.80%~sektor -0.63% | 482 963 r/r +1.80%~sektor +7.13% k/k +2.26%~sektor +0.82% | 476 757 r/r -1.28%~sektor +7.02% k/k +0.09%~sektor 0.00% | 478 280 r/r +0.32%~sektor +0.32% k/k +0.40%~sektor -1.58% | 477 002 r/r -0.27%~sektor +0.48% k/k -0.07%~sektor -1.00% | 488 318 r/r +2.37%~sektor +5.25% k/k +1.41%~sektor -3.33% | 499 411 r/r +2.27%~sektor +1.24% k/k +1.20%~sektor -1.05% | 507 106 r/r +2.76%~sektor +0.62% k/k +1.15%~sektor -0.50% |
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: | PLAQUA000014 |
|---|---|
| Data debiutu: | 21.12.2010 |
| Liczba akcji: | 12 986 996 |
| Kapitalizacja: | 184 415 343 |
| Enterprise Value: | 154 715 343 |
| Branża: | Dystrybucja ciepła i wody |
Aqua prowadzi działalność wodociągowo-kanalizacyjną na terenie Bielska-Białej i sąsiednich gmin. Spółka zajmuje się eksploatacją obiektów i... Aqua prowadzi działalność wodociągowo-kanalizacyjną na terenie Bielska-Białej i sąsiednich gmin. Spółka zajmuje się eksploatacją obiektów i urządzeń wodno-kanalizacyjnych, poborem i dostawą wody pitnej oraz oczyszczaniem ścieków. Z usług spółki korzystają gospodarstwa domowe, spółdzielnie mieszkaniowe, instytucje publiczne oraz zakłady przemysłowe i usługowe.
| Nazwa: | AQUA SPÓŁKA AKCYJNA W BIELSKU-BIAŁEJ |
|---|---|
| Adres: | ul. 1 Maja 23, 43-300, Bielsko-Biała, POLSKA |
| CEO: | Krzysztof Michalski |
| NIP: | 5470083658 |
| REGON: | 002393877 |
| KRS: | 0000030779 |
| Telefon: | +48 (33) 828 02 00 |
| WWW: | http://www.aqua.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
