Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
AQU (AQUABB)
14.200.00(0.00%)
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) | ||
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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 | 95.66%~sektor 33.40% | 94.82%~sektor 31.89% r/r -0.84%~sektor +0.50% | 90.17%~sektor 39.32% r/r -4.65%~sektor +0.65% k/k +0.09%~sektor +2.80% | 85.89%~sektor 49.97% r/r -4.28%~sektor +1.83% k/k -2.81%~sektor +0.58% | 86.40%~sektor 34.94% r/r +0.51%~sektor -1.95% k/k +0.99%~sektor +0.14% | 85.85%~sektor 36.88% r/r -0.55%~sektor -0.56% k/k +0.34%~sektor +0.34% | 86.57%~sektor 44.44% r/r +0.72%~sektor +1.71% k/k -0.36%~sektor +1.21% | 86.60%~sektor 33.73% r/r +0.03%~sektor -3.40% k/k +0.24%~sektor -0.92% | 87.06%~sektor 33.30% r/r +0.46%~sektor -0.12% k/k -1.42%~sektor +0.81% | 86.68%~sektor 38.36% r/r -0.38%~sektor -1.29% k/k +0.75%~sektor -0.10% | 85.42%~sektor 32.66% r/r -1.26%~sektor -1.22% k/k -0.47%~sektor +0.25% | 88.37%~sektor 38.14% r/r +2.95%~sektor +0.44% k/k +0.90%~sektor 0.00% | 87.21%~sektor 37.84% r/r -1.16%~sektor +0.45% k/k -0.27%~sektor +0.38% | 86.45%~sektor 43.64% r/r -0.76%~sektor -0.26% k/k +0.96%~sektor 0.00% | 84.04%~sektor 39.76% r/r -2.41%~sektor 0.00% k/k -0.29%~sektor -0.24% | 82.76%~sektor 50.09% r/r -1.28%~sektor +3.16% k/k +0.37%~sektor +0.97% | 80.99%~sektor 47.35% r/r -1.40%~sektor -1.20% k/k -0.25%~sektor 0.00% | |
Wartości niematerialne i prawne | 0.49%~sektor 0.00% | 0.65%~sektor 0.00% r/r +0.16%~sektor 0.00% | 0.45%~sektor 0.30% r/r -0.20%~sektor +0.02% k/k +0.03%~sektor +0.01% | 0.35%~sektor 0.54% r/r -0.10%~sektor 0.00% k/k +0.06%~sektor +0.06% | 0.28%~sektor 2.02% r/r -0.07%~sektor 0.00% k/k +0.03%~sektor +0.01% | 0.26%~sektor 5.16% r/r -0.02%~sektor -0.01% k/k +0.06%~sektor 0.00% | 0.35%~sektor 3.54% r/r +0.09%~sektor -0.08% k/k +0.11%~sektor 0.00% | 0.36%~sektor 1.18% r/r +0.01%~sektor -0.12% k/k +0.10%~sektor -0.12% | 0.40%~sektor 2.71% r/r +0.04%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.39%~sektor 1.56% r/r -0.01%~sektor -0.01% k/k +0.09%~sektor 0.00% | 0.28%~sektor 0.51% r/r -0.11%~sektor -0.11% k/k -0.04%~sektor -0.01% | 0.17%~sektor 0.35% r/r -0.11%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.13%~sektor 0.58% r/r -0.04%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.17%~sektor 0.26% r/r +0.04%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.11%~sektor 0.09% r/r -0.06%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.27%~sektor 0.41% r/r +0.16%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.65%~sektor 0.74% r/r +0.34%~sektor 0.00% k/k +0.38%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 94.13%~sektor 18.04% | 93.03%~sektor 5.61% r/r -1.10%~sektor -0.78% | 88.31%~sektor 9.61% r/r -4.72%~sektor +0.78% k/k +0.06%~sektor +0.06% | 84.18%~sektor 11.88% r/r -4.13%~sektor 0.00% k/k -2.95%~sektor +1.80% | 84.73%~sektor 13.02% r/r +0.55%~sektor 0.00% k/k +0.86%~sektor +0.25% | 84.20%~sektor 7.52% r/r -0.53%~sektor -0.44% k/k +0.35%~sektor 0.00% | 84.76%~sektor 10.58% r/r +0.56%~sektor -0.10% k/k -0.59%~sektor 0.00% | 84.67%~sektor 4.30% r/r -0.09%~sektor -1.36% k/k +0.01%~sektor 0.00% | 84.97%~sektor 5.51% r/r +0.30%~sektor +0.01% k/k -1.73%~sektor 0.00% | 84.57%~sektor 3.76% r/r -0.40%~sektor -0.01% k/k +0.52%~sektor 0.00% | 83.51%~sektor 1.44% r/r -1.06%~sektor -0.02% k/k -0.55%~sektor 0.00% | 86.63%~sektor 1.05% r/r +3.12%~sektor 0.00% k/k +0.83%~sektor 0.00% | 85.68%~sektor 2.22% r/r -0.95%~sektor 0.00% k/k -0.18%~sektor 0.00% | 85.22%~sektor 3.75% r/r -0.46%~sektor 0.00% k/k +1.03%~sektor 0.00% | 83.05%~sektor 3.55% r/r -2.17%~sektor -0.31% k/k -0.52%~sektor 0.00% | 81.40%~sektor 4.82% r/r -1.65%~sektor +0.28% k/k -0.01%~sektor 0.00% | 79.33%~sektor 4.75% r/r -2.08%~sektor 0.00% k/k -0.75%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.05%~sektor 0.00% | 0.04%~sektor 0.00% r/r -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.04%~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% | 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% | |
Inwestycje długoterminowe | 0.33%~sektor 0.00% | 0.33%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.67%~sektor 0.00% r/r +0.34%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.62%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.59%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.58%~sektor 0.02% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.59%~sektor 0.08% r/r +0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.61%~sektor 0.01% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.63%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.65%~sektor 0.07% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.64%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.52%~sektor 0.00% r/r -0.12%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.51%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.28%~sektor 0.00% r/r -0.23%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.10%~sektor 0.01% r/r -0.18%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.09%~sektor 0.35% r/r -0.01%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.09%~sektor 0.09% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.66%~sektor 0.20% | 0.77%~sektor 0.22% r/r +0.11%~sektor 0.00% | 0.74%~sektor 0.08% r/r -0.03%~sektor 0.00% k/k +0.01%~sektor +0.07% | 0.74%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.80%~sektor 0.48% r/r +0.06%~sektor +0.03% k/k +0.10%~sektor +0.07% | 0.81%~sektor 0.32% r/r +0.01%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.87%~sektor 0.31% r/r +0.06%~sektor 0.00% k/k +0.13%~sektor 0.00% | 0.96%~sektor 0.22% r/r +0.09%~sektor 0.00% k/k +0.12%~sektor 0.00% | 1.06%~sektor 0.31% r/r +0.10%~sektor 0.00% k/k +0.20%~sektor 0.00% | 1.07%~sektor 0.19% r/r +0.01%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.99%~sektor 0.50% r/r -0.08%~sektor 0.00% k/k +0.13%~sektor 0.00% | 1.05%~sektor 0.32% r/r +0.06%~sektor 0.00% k/k +0.22%~sektor 0.00% | 0.89%~sektor 0.41% r/r -0.16%~sektor 0.00% k/k -0.12%~sektor 0.00% | 0.78%~sektor 0.30% r/r -0.11%~sektor 0.00% k/k +0.15%~sektor 0.00% | 0.79%~sektor 0.42% r/r +0.01%~sektor 0.00% k/k +0.27%~sektor 0.00% | 1.00%~sektor 0.54% r/r +0.21%~sektor 0.00% k/k +0.43%~sektor +0.05% | 0.92%~sektor 0.46% r/r +0.35%~sektor 0.00% k/k +0.13%~sektor 0.00% | |
Aktywa obrotowe | 4.34%~sektor 66.60% | 5.18%~sektor 68.11% r/r +0.84%~sektor -0.50% | 9.83%~sektor 60.68% r/r +4.65%~sektor -0.65% k/k -0.09%~sektor -2.80% | 14.11%~sektor 50.03% r/r +4.28%~sektor -1.83% k/k +2.81%~sektor -0.58% | 13.60%~sektor 65.06% r/r -0.51%~sektor +1.95% k/k -0.99%~sektor -0.14% | 14.15%~sektor 63.12% r/r +0.55%~sektor +0.56% k/k -0.34%~sektor -0.34% | 13.43%~sektor 55.56% r/r -0.72%~sektor -1.71% k/k +0.36%~sektor -1.21% | 13.40%~sektor 66.27% r/r -0.03%~sektor +3.40% k/k -0.24%~sektor +0.92% | 12.94%~sektor 66.70% r/r -0.46%~sektor +0.12% k/k +1.42%~sektor -0.81% | 13.32%~sektor 61.64% r/r +0.38%~sektor +1.29% k/k -0.75%~sektor +0.10% | 14.58%~sektor 67.34% r/r +1.26%~sektor +1.22% k/k +0.47%~sektor -0.25% | 11.63%~sektor 61.86% r/r -2.95%~sektor -0.44% k/k -0.90%~sektor 0.00% | 12.79%~sektor 62.16% r/r +1.16%~sektor -0.45% k/k +0.27%~sektor -0.38% | 13.55%~sektor 56.36% r/r +0.76%~sektor +0.26% k/k -0.96%~sektor 0.00% | 15.96%~sektor 60.24% r/r +2.41%~sektor 0.00% k/k +0.29%~sektor +0.24% | 17.24%~sektor 49.91% r/r +1.28%~sektor -3.16% k/k -0.37%~sektor -0.97% | 19.01%~sektor 52.65% r/r +1.40%~sektor +1.20% k/k +0.25%~sektor 0.00% | |
Zapasy | 0.36%~sektor 0.36% | 0.47%~sektor 0.27% r/r +0.11%~sektor 0.00% | 0.62%~sektor 0.00% r/r +0.15%~sektor 0.00% k/k +0.07%~sektor 0.00% | 0.88%~sektor 0.00% r/r +0.26%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.75%~sektor 0.23% r/r -0.13%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.85%~sektor 0.52% r/r +0.10%~sektor 0.00% k/k +0.09%~sektor -0.01% | 0.85%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.77%~sektor 0.00% r/r -0.08%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.53%~sektor 0.00% r/r -0.24%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.67%~sektor 0.17% r/r +0.14%~sektor 0.00% k/k +0.03%~sektor 0.00% | 1.12%~sektor 0.61% r/r +0.45%~sektor 0.00% k/k -0.06%~sektor 0.00% | 1.25%~sektor 1.25% r/r +0.13%~sektor 0.00% k/k +0.02%~sektor 0.00% | 1.45%~sektor 1.81% r/r +0.20%~sektor 0.00% k/k +0.01%~sektor 0.00% | 1.06%~sektor 0.99% r/r -0.39%~sektor 0.00% k/k -1.04%~sektor 0.00% | 1.23%~sektor 1.96% r/r +0.17%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.93%~sektor 2.98% r/r -0.30%~sektor 0.00% k/k -0.18%~sektor 0.00% | 1.22%~sektor 3.47% r/r +0.11%~sektor 0.00% k/k +0.13%~sektor 0.00% | |
Należności krótkoterminowe | 2.90%~sektor 30.45% | 3.51%~sektor 20.06% r/r +0.61%~sektor -10.03% | 3.49%~sektor 22.55% r/r -0.02%~sektor -0.09% k/k -0.14%~sektor -0.17% | 3.77%~sektor 22.17% r/r +0.28%~sektor +0.28% k/k +0.06%~sektor +0.06% | 4.52%~sektor 18.14% r/r +0.75%~sektor +0.42% k/k +0.89%~sektor +0.17% | 3.85%~sektor 19.05% r/r -0.67%~sektor -0.37% k/k +0.36%~sektor +0.77% | 5.03%~sektor 18.94% r/r +1.18%~sektor +0.48% k/k -0.32%~sektor -1.07% | 3.83%~sektor 31.20% r/r -1.20%~sektor +3.19% k/k -1.50%~sektor +1.38% | 3.95%~sektor 23.86% r/r +0.12%~sektor -0.75% k/k -0.15%~sektor -1.09% | 4.29%~sektor 25.52% r/r +0.34%~sektor +0.56% k/k +0.07%~sektor +0.07% | 4.61%~sektor 31.08% r/r +0.32%~sektor +1.38% k/k -0.01%~sektor -0.84% | 4.72%~sektor 20.76% r/r +0.11%~sektor -1.05% k/k +0.01%~sektor -1.26% | 4.51%~sektor 18.03% r/r -0.21%~sektor -1.33% k/k -0.20%~sektor -1.44% | 4.34%~sektor 21.56% r/r -0.17%~sektor -0.94% k/k -0.53%~sektor -0.68% | 4.88%~sektor 20.20% r/r +0.54%~sektor +0.54% k/k +0.25%~sektor +0.33% | 4.90%~sektor 14.49% r/r +0.02%~sektor -1.00% k/k -0.60%~sektor -0.15% | 5.60%~sektor 17.99% r/r +0.10%~sektor +0.20% k/k +0.16%~sektor +0.16% | |
Inwestycje krótkoterminowe | 0.99%~sektor 12.03% | 1.10%~sektor 12.10% r/r +0.11%~sektor -0.79% | 5.59%~sektor 14.40% r/r +4.49%~sektor +1.53% k/k +0.03%~sektor +2.47% | 9.33%~sektor 6.31% r/r +3.74%~sektor -1.63% k/k +2.84%~sektor +0.31% | 8.22%~sektor 9.44% r/r -1.11%~sektor -0.20% k/k -1.57%~sektor -0.05% | 9.34%~sektor 11.30% r/r +1.12%~sektor +0.01% k/k -0.75%~sektor +0.02% | 7.44%~sektor 13.14% r/r -1.90%~sektor -0.20% k/k +0.75%~sektor +0.44% | 8.71%~sektor 9.12% r/r +1.27%~sektor +1.67% k/k +1.35%~sektor +3.02% | 8.35%~sektor 11.23% r/r -0.36%~sektor -0.06% k/k +1.59%~sektor +0.49% | 8.24%~sektor 8.24% r/r -0.11%~sektor -0.11% k/k -0.84%~sektor +0.20% | 8.73%~sektor 6.53% r/r +0.49%~sektor -0.09% k/k +0.57%~sektor -0.10% | 5.54%~sektor 7.04% r/r -3.19%~sektor +0.30% k/k -0.88%~sektor 0.00% | 6.66%~sektor 12.61% r/r +1.12%~sektor 0.00% k/k +0.50%~sektor +0.68% | 8.01%~sektor 8.81% r/r +1.35%~sektor +0.31% k/k +0.68%~sektor +0.64% | 9.66%~sektor 9.35% r/r +1.65%~sektor -0.28% k/k +0.13%~sektor +0.72% | 11.07%~sektor 8.10% r/r +1.41%~sektor +0.08% k/k +0.32%~sektor -0.01% | 11.77%~sektor 4.38% r/r +1.02%~sektor -2.11% k/k -0.18%~sektor -0.18% | |
Środki pieniężne i inne aktywa pieniężne | 0.99%~sektor 8.19% | 1.10%~sektor 7.40% r/r +0.11%~sektor -0.79% | 5.66%~sektor 11.12% r/r +4.56%~sektor +1.53% k/k +0.10%~sektor +0.10% | 9.33%~sektor 5.16% r/r +3.67%~sektor -1.25% k/k +2.84%~sektor +0.31% | 8.22%~sektor 6.64% r/r -1.11%~sektor -0.20% k/k -1.57%~sektor +0.01% | 9.34%~sektor 7.38% r/r +1.12%~sektor +0.14% k/k -0.75%~sektor +0.23% | 7.44%~sektor 7.73% r/r -1.90%~sektor -0.24% k/k +0.75%~sektor +0.17% | 8.71%~sektor 6.82% r/r +1.27%~sektor -0.01% k/k +1.35%~sektor +1.38% | 8.35%~sektor 6.27% r/r -0.36%~sektor +0.25% k/k +1.59%~sektor +0.03% | 8.24%~sektor 3.86% r/r -0.11%~sektor -0.05% k/k -0.84%~sektor 0.00% | 8.73%~sektor 3.33% r/r +0.49%~sektor +0.11% k/k +0.57%~sektor +0.28% | 5.54%~sektor 4.66% r/r -3.19%~sektor +0.25% k/k -0.88%~sektor +0.20% | 5.97%~sektor 7.94% r/r +0.43%~sektor 0.00% k/k -0.19%~sektor +0.24% | 8.01%~sektor 3.84% r/r +2.04%~sektor +0.31% k/k +0.68%~sektor +0.76% | 9.14%~sektor 5.31% r/r +1.13%~sektor -0.28% k/k +0.27%~sektor +0.66% | 7.07%~sektor 5.51% r/r -2.07%~sektor -1.14% k/k -0.63%~sektor -0.42% | 5.86%~sektor 4.19% r/r -1.84%~sektor -2.00% k/k -0.91%~sektor -0.10% | |
Pozostałe aktywa obrotowe | 0.10%~sektor 0.25% | 0.09%~sektor 0.93% r/r -0.01%~sektor +0.30% | 0.13%~sektor 0.87% r/r +0.04%~sektor 0.00% k/k -0.04%~sektor -0.04% | 0.13%~sektor 0.78% r/r 0.00%~sektor 0.00% k/k -0.13%~sektor +0.17% | 0.11%~sektor 0.40% r/r -0.02%~sektor -0.02% k/k -0.15%~sektor -0.02% | 0.12%~sektor 0.37% r/r +0.01%~sektor +0.02% k/k -0.03%~sektor 0.00% | 0.11%~sektor 0.52% r/r -0.01%~sektor -0.02% k/k -0.04%~sektor 0.00% | 0.10%~sektor 0.28% r/r -0.01%~sektor -0.01% k/k -0.04%~sektor -0.02% | 0.11%~sektor 0.50% r/r +0.01%~sektor +0.01% k/k -0.04%~sektor -0.01% | 0.12%~sektor 0.60% r/r +0.01%~sektor 0.00% k/k -0.01%~sektor -0.01% | 0.13%~sektor 0.26% r/r +0.01%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.12%~sektor 0.47% r/r -0.01%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.16%~sektor 0.37% r/r +0.04%~sektor 0.00% k/k -0.06%~sektor -0.06% | 0.14%~sektor 0.67% r/r -0.02%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.19%~sektor 0.54% r/r +0.05%~sektor +0.01% k/k -0.08%~sektor -0.01% | 0.33%~sektor 0.46% r/r +0.14%~sektor +0.01% k/k +0.06%~sektor 0.00% | 0.42%~sektor 0.68% r/r +0.15%~sektor +0.03% k/k +0.14%~sektor 0.00% | |
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% | 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% | 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 | 68.92%~sektor 54.98% | 72.02%~sektor 63.26% r/r +3.10%~sektor +3.10% | 72.52%~sektor 66.02% r/r +0.50%~sektor +1.71% k/k +0.54%~sektor +0.16% | 68.17%~sektor 64.14% r/r -4.35%~sektor -0.77% k/k -3.85%~sektor -2.97% | 66.65%~sektor 61.19% r/r -1.52%~sektor -3.29% k/k -0.40%~sektor -0.39% | 67.61%~sektor 60.42% r/r +0.96%~sektor -1.82% k/k +0.64%~sektor +0.54% | 68.68%~sektor 62.34% r/r +1.07%~sektor -2.26% k/k +0.27%~sektor -0.55% | 70.02%~sektor 56.12% r/r +1.34%~sektor -0.78% k/k +0.17%~sektor +1.71% | 72.43%~sektor 63.59% r/r +2.41%~sektor -0.84% k/k -0.49%~sektor -0.60% | 74.15%~sektor 47.55% r/r +1.72%~sektor +1.54% k/k +0.43%~sektor +0.43% | 73.22%~sektor 40.52% r/r -0.93%~sektor -3.27% k/k -2.02%~sektor -1.79% | 74.26%~sektor 41.54% r/r +1.04%~sektor -1.61% k/k -0.13%~sektor -0.13% | 74.31%~sektor 37.89% r/r +0.05%~sektor -3.26% k/k +0.85%~sektor +0.14% | 75.99%~sektor 53.19% r/r +1.68%~sektor +0.22% k/k +0.31%~sektor -0.56% | 76.27%~sektor 50.21% r/r +0.28%~sektor -1.04% k/k -0.42%~sektor -1.02% | 76.37%~sektor 67.15% r/r +0.10%~sektor +0.76% k/k -0.42%~sektor +0.77% | 76.38%~sektor 65.84% r/r -0.41%~sektor +2.16% k/k -0.42%~sektor -0.26% | |
Kapitał (fundusz) podstawowy | 45.86%~sektor 18.76% | 46.73%~sektor 27.50% r/r +0.87%~sektor +0.49% | 45.33%~sektor 19.60% r/r -1.40%~sektor -1.59% k/k -0.10%~sektor +2.28% | 41.54%~sektor 18.22% r/r -3.79%~sektor -0.42% k/k -2.47%~sektor +5.35% | 39.72%~sektor 19.27% r/r -1.82%~sektor -0.08% k/k -0.48%~sektor +0.81% | 39.04%~sektor 20.82% r/r -0.68%~sektor -0.56% k/k -0.11%~sektor -0.11% | 39.82%~sektor 20.73% r/r +0.78%~sektor +0.12% k/k -0.14%~sektor +0.21% | 40.89%~sektor 15.52% r/r +1.07%~sektor +0.72% k/k +0.05%~sektor +0.50% | 42.63%~sektor 20.52% r/r +1.74%~sektor +0.16% k/k -0.41%~sektor +0.01% | 43.80%~sektor 19.74% r/r +1.17%~sektor -0.17% k/k +0.35%~sektor +0.05% | 43.02%~sektor 18.43% r/r -0.78%~sektor -0.38% k/k -0.98%~sektor -0.04% | 43.58%~sektor 30.20% r/r +0.56%~sektor +0.02% k/k -0.04%~sektor 0.00% | 43.45%~sektor 33.12% r/r -0.13%~sektor -0.13% k/k -0.17%~sektor +0.04% | 43.56%~sektor 22.17% r/r +0.11%~sektor +0.01% k/k +0.03%~sektor +0.04% | 42.55%~sektor 21.58% r/r -1.01%~sektor -0.17% k/k -0.60%~sektor +0.01% | 41.61%~sektor 15.10% r/r -0.94%~sektor -0.02% k/k -0.50%~sektor +0.01% | 40.98%~sektor 15.87% r/r -1.13%~sektor -0.03% k/k -0.47%~sektor +0.01% | |
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% | 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 | 12.74%~sektor 13.13% | 13.25%~sektor 15.57% r/r +0.51%~sektor +0.51% | 13.08%~sektor 17.76% r/r -0.17%~sektor +1.25% k/k +0.02%~sektor +1.01% | 12.22%~sektor 28.82% r/r -0.86%~sektor +0.95% k/k -0.72%~sektor +7.67% | 11.89%~sektor 23.86% r/r -0.33%~sektor +2.32% k/k -0.13%~sektor +0.91% | 11.91%~sektor 26.82% r/r +0.02%~sektor +0.04% k/k -0.04%~sektor -0.26% | 12.43%~sektor 25.69% r/r +0.52%~sektor +0.77% k/k -0.01%~sektor +0.50% | 13.00%~sektor 36.52% r/r +0.57%~sektor +1.74% k/k +0.05%~sektor +1.65% | 13.74%~sektor 22.05% r/r +0.74%~sektor -0.10% k/k -0.12%~sektor +0.05% | 14.30%~sektor 36.21% r/r +0.56%~sektor +0.23% k/k +0.12%~sektor +0.05% | 14.21%~sektor 38.81% r/r -0.09%~sektor 0.00% k/k -0.32%~sektor -0.10% | 14.73%~sektor 39.12% r/r +0.52%~sektor +1.18% k/k +0.08%~sektor 0.00% | 14.92%~sektor 45.80% r/r +0.19%~sektor +0.01% k/k -0.03%~sektor +0.21% | 17.28%~sektor 63.84% r/r +2.36%~sektor +2.29% k/k +0.04%~sektor +0.32% | 18.34%~sektor 49.09% r/r +1.06%~sektor 0.00% k/k -0.25%~sektor 0.00% | 19.96%~sektor 53.66% r/r +1.62%~sektor +1.90% k/k -0.23%~sektor +0.22% | 21.45%~sektor 49.43% r/r +1.26%~sektor +1.23% k/k -0.22%~sektor +0.34% | |
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% | 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 | 10.37%~sektor 3.49% | 6.09%~sektor 1.73% r/r -4.28%~sektor -0.47% | 8.32%~sektor 2.11% r/r +2.23%~sektor 0.00% k/k -0.23%~sektor -0.12% | 9.61%~sektor 2.67% r/r +1.29%~sektor 0.00% k/k -0.12%~sektor 0.00% | 9.36%~sektor 1.30% r/r -0.25%~sektor 0.00% k/k -0.46%~sektor 0.00% | 8.58%~sektor 1.08% r/r -0.78%~sektor 0.00% k/k -0.29%~sektor 0.00% | 7.96%~sektor 2.69% r/r -0.62%~sektor 0.00% k/k +0.01%~sektor 0.00% | 7.07%~sektor 1.18% r/r -0.89%~sektor -0.02% k/k -0.17%~sektor 0.00% | 4.19%~sektor 2.43% r/r -2.88%~sektor 0.00% k/k -0.24%~sektor 0.00% | 1.24%~sektor 3.34% r/r -2.95%~sektor 0.00% k/k -2.31%~sektor 0.00% | 0.85%~sektor 1.63% r/r -0.39%~sektor 0.00% k/k -0.10%~sektor 0.00% | 1.20%~sektor 3.50% r/r +0.35%~sektor 0.00% k/k -0.02%~sektor 0.00% | 1.40%~sektor 2.66% r/r +0.20%~sektor 0.00% k/k -0.14%~sektor 0.00% | 0.99%~sektor 1.55% r/r -0.41%~sektor 0.00% k/k -0.09%~sektor 0.00% | 1.33%~sektor 0.67% r/r +0.34%~sektor 0.00% k/k +0.14%~sektor 0.00% | 2.30%~sektor 1.36% r/r +0.97%~sektor 0.00% k/k +0.01%~sektor 0.00% | 1.89%~sektor 0.44% r/r -0.40%~sektor 0.00% k/k -0.10%~sektor 0.00% | |
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% | 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 | 10.37%~sektor 0.00% | 6.09%~sektor 0.00% r/r -4.28%~sektor 0.00% | 8.32%~sektor 0.00% r/r +2.23%~sektor 0.00% k/k -0.23%~sektor +1.93% | 9.61%~sektor 0.00% r/r +1.29%~sektor 0.00% k/k -0.12%~sektor 0.00% | 9.36%~sektor 0.00% r/r -0.25%~sektor 0.00% k/k -0.46%~sektor 0.00% | 8.58%~sektor 0.00% r/r -0.78%~sektor 0.00% k/k -0.29%~sektor 0.00% | 7.96%~sektor 0.00% r/r -0.62%~sektor 0.00% k/k +0.01%~sektor 0.00% | 7.07%~sektor 0.00% r/r -0.89%~sektor 0.00% k/k -0.17%~sektor 0.00% | 4.19%~sektor 0.00% r/r -2.88%~sektor 0.00% k/k -0.24%~sektor 0.00% | 1.24%~sektor 0.00% r/r -2.95%~sektor 0.00% k/k -2.31%~sektor 0.00% | 0.85%~sektor 0.00% r/r -0.39%~sektor 0.00% k/k -0.10%~sektor 0.00% | 1.20%~sektor 0.00% r/r +0.35%~sektor 0.00% k/k -0.02%~sektor 0.00% | 1.40%~sektor 0.00% r/r +0.20%~sektor 0.00% k/k -0.14%~sektor 0.00% | 0.99%~sektor 0.00% r/r -0.41%~sektor 0.00% k/k -0.09%~sektor 0.00% | 1.14%~sektor 0.00% r/r +0.15%~sektor 0.00% k/k -0.05%~sektor 0.00% | 1.98%~sektor 0.00% r/r +0.84%~sektor 0.00% k/k +1.98%~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% | 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 0.00% | 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% | 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% | 0.19%~sektor 0.00% r/r +0.19%~sektor 0.00% k/k +0.19%~sektor 0.00% | 0.32%~sektor 0.00% r/r +0.13%~sektor 0.00% k/k +0.32%~sektor 0.00% | 0.00%~sektor 0.00% 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% | 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 | 8.37%~sektor 26.03% | 9.07%~sektor 19.56% r/r +0.70%~sektor -0.94% | 6.81%~sektor 23.60% r/r -2.26%~sektor -2.26% k/k +0.63%~sektor +1.01% | 8.77%~sektor 22.03% r/r +1.96%~sektor +0.67% k/k +4.29%~sektor -1.38% | 7.37%~sektor 27.54% r/r -1.40%~sektor +4.05% k/k -0.74%~sektor +1.73% | 6.99%~sektor 18.46% r/r -0.38%~sektor -2.82% k/k +0.65%~sektor +0.73% | 4.75%~sektor 24.36% r/r -2.24%~sektor -0.12% k/k -0.01%~sektor +0.42% | 4.72%~sektor 23.14% r/r -0.03%~sektor +0.21% k/k +0.53%~sektor -2.42% | 4.88%~sektor 28.06% r/r +0.16%~sektor +0.86% k/k +0.77%~sektor +0.10% | 5.88%~sektor 33.95% r/r +1.00%~sektor +0.70% k/k +1.92%~sektor +0.14% | 7.12%~sektor 37.56% r/r +1.24%~sektor +2.19% k/k +2.76%~sektor +1.44% | 4.29%~sektor 34.03% r/r -2.83%~sektor +1.03% k/k -0.03%~sektor +2.18% | 4.76%~sektor 42.04% r/r +0.47%~sektor +2.23% k/k +1.39%~sektor -1.23% | 4.32%~sektor 34.63% r/r -0.44%~sektor -0.38% k/k +0.40%~sektor +1.97% | 5.71%~sektor 32.88% r/r +1.39%~sektor +1.17% k/k +1.71%~sektor +1.28% | 5.12%~sektor 23.44% r/r -0.59%~sektor -0.90% k/k +0.32%~sektor -0.02% | 4.98%~sektor 24.20% r/r +0.18%~sektor +0.27% k/k +0.07%~sektor +1.91% | |
Z tytułu dostaw i usług | 0.79%~sektor 13.10% | 1.96%~sektor 9.53% r/r +1.17%~sektor -0.12% | 1.60%~sektor 10.76% r/r -0.36%~sektor -3.61% k/k +1.60%~sektor +1.68% | 1.58%~sektor 11.46% r/r -0.02%~sektor +1.42% k/k +1.58%~sektor +2.04% | 1.01%~sektor 9.34% r/r -0.57%~sektor +1.31% k/k +1.01%~sektor +6.10% | 1.89%~sektor 6.30% r/r +0.88%~sektor -2.49% k/k +1.89%~sektor +1.89% | 1.14%~sektor 9.48% r/r -0.75%~sektor -0.24% k/k +1.14%~sektor +2.33% | 1.39%~sektor 8.88% r/r +0.25%~sektor -0.13% k/k +1.39%~sektor +4.19% | 1.83%~sektor 6.76% r/r +0.44%~sektor +0.04% k/k +1.83%~sektor +4.92% | 2.44%~sektor 9.99% r/r +0.61%~sektor +0.02% k/k +2.44%~sektor +1.78% | 3.02%~sektor 9.50% r/r +0.58%~sektor +1.05% k/k +3.02%~sektor +3.02% | 1.26%~sektor 11.19% r/r -1.76%~sektor -0.24% k/k +1.26%~sektor +1.52% | 2.19%~sektor 9.53% r/r +0.93%~sektor -0.16% k/k +2.19%~sektor +2.65% | 1.62%~sektor 7.51% r/r -0.57%~sektor -0.04% k/k +1.62%~sektor +1.54% | 2.36%~sektor 11.65% r/r +0.74%~sektor +0.74% k/k +2.36%~sektor +2.36% | 1.89%~sektor 7.14% r/r -0.47%~sektor -0.04% k/k +1.89%~sektor +1.61% | 0.00%~sektor 2.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 5.57%~sektor 0.00% | 5.43%~sektor 2.52% r/r -0.14%~sektor 0.00% | 1.32%~sektor 0.31% r/r -4.11%~sektor 0.00% k/k +1.32%~sektor +0.42% | 0.94%~sektor 1.16% r/r -0.38%~sektor 0.00% k/k +0.94%~sektor +0.80% | 1.56%~sektor 2.89% r/r +0.62%~sektor 0.00% k/k +1.56%~sektor +1.56% | 1.20%~sektor 1.22% r/r -0.36%~sektor 0.00% k/k +1.20%~sektor +0.67% | 1.12%~sektor 1.02% r/r -0.08%~sektor 0.00% k/k +1.12%~sektor +0.70% | 1.24%~sektor 0.66% r/r +0.12%~sektor 0.00% k/k +1.24%~sektor 0.00% | 0.97%~sektor 0.97% r/r -0.27%~sektor 0.00% k/k +0.97%~sektor +0.12% | 0.44%~sektor 2.62% r/r -0.53%~sektor 0.00% k/k +0.44%~sektor +0.63% | 0.30%~sektor 3.32% r/r -0.14%~sektor 0.00% k/k +0.30%~sektor +0.92% | 0.28%~sektor 2.59% r/r -0.02%~sektor 0.00% k/k +0.28%~sektor +0.28% | 0.50%~sektor 5.68% r/r +0.22%~sektor +0.07% k/k +0.50%~sektor +2.05% | 0.64%~sektor 2.53% r/r +0.14%~sektor 0.00% k/k +0.64%~sektor +1.59% | 0.27%~sektor 1.33% r/r -0.37%~sektor 0.00% k/k +0.27%~sektor +0.26% | 0.52%~sektor 0.34% r/r +0.25%~sektor 0.00% k/k +0.52%~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% | 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 0.00% | 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 +0.54% | 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% | 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% | |
Inne zobowiązania krótkoterminowe | 2.01%~sektor 2.35% | 1.68%~sektor 4.57% r/r -0.33%~sektor 0.00% | 3.89%~sektor 4.21% r/r +2.21%~sektor 0.00% k/k +3.89%~sektor +3.88% | 6.25%~sektor 4.22% r/r +2.36%~sektor -0.64% k/k +6.25%~sektor +1.50% | 4.80%~sektor 5.27% r/r -1.45%~sektor +0.46% k/k +4.80%~sektor +3.80% | 3.91%~sektor 4.30% r/r -0.89%~sektor -0.12% k/k +3.91%~sektor +1.33% | 2.49%~sektor 3.14% r/r -1.42%~sektor +0.16% k/k +2.49%~sektor +1.16% | 2.09%~sektor 3.43% r/r -0.40%~sektor +0.13% k/k +2.09%~sektor +1.88% | 2.08%~sektor 2.53% r/r -0.01%~sektor -0.22% k/k +2.08%~sektor +1.86% | 3.01%~sektor 4.67% r/r +0.93%~sektor -0.01% k/k +3.01%~sektor +1.78% | 3.79%~sektor 6.23% r/r +0.78%~sektor +0.78% k/k +3.79%~sektor +2.37% | 2.75%~sektor 8.82% r/r -1.04%~sektor +0.35% k/k +2.75%~sektor +3.59% | 2.07%~sektor 7.62% r/r -0.68%~sektor 0.00% k/k +2.07%~sektor +2.00% | 2.06%~sektor 7.09% r/r -0.01%~sektor -0.10% k/k +2.06%~sektor +1.89% | 3.08%~sektor 6.47% r/r +1.02%~sektor +0.35% k/k +3.08%~sektor +2.07% | 2.71%~sektor 6.23% r/r -0.37%~sektor +0.66% k/k +2.71%~sektor +2.57% | 0.00%~sektor 1.71% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Rozliczenia międzyokresowe | 12.34%~sektor 0.62% | 12.83%~sektor 0.86% r/r +0.49%~sektor 0.00% | 12.35%~sektor 1.13% r/r -0.48%~sektor 0.00% k/k -0.95%~sektor -0.44% | 13.46%~sektor 1.14% r/r +1.11%~sektor 0.00% k/k -0.31%~sektor 0.00% | 16.62%~sektor 1.42% r/r +3.16%~sektor 0.00% k/k +1.60%~sektor 0.00% | 16.82%~sektor 4.73% r/r +0.20%~sektor +0.12% k/k -1.00%~sektor 0.00% | 18.61%~sektor 3.70% r/r +1.79%~sektor +0.26% k/k -0.26%~sektor 0.00% | 18.20%~sektor 2.51% r/r -0.41%~sektor -0.08% k/k -0.53%~sektor -0.50% | 18.50%~sektor 2.85% r/r +0.30%~sektor 0.00% k/k -0.04%~sektor 0.00% | 18.74%~sektor 0.81% r/r +0.24%~sektor 0.00% k/k -0.03%~sektor 0.00% | 18.81%~sektor 1.11% r/r +0.07%~sektor 0.00% k/k -0.64%~sektor +0.01% | 20.25%~sektor 1.54% r/r +1.44%~sektor 0.00% k/k +0.18%~sektor 0.00% | 19.53%~sektor 3.66% r/r -0.72%~sektor 0.00% k/k -2.10%~sektor 0.00% | 18.70%~sektor 2.13% r/r -0.83%~sektor 0.00% k/k -0.62%~sektor 0.00% | 16.69%~sektor 3.06% r/r -2.01%~sektor 0.00% k/k -1.44%~sektor 0.00% | 16.21%~sektor 2.48% r/r -0.48%~sektor 0.00% k/k +0.10%~sektor 0.00% | 16.75%~sektor 2.48% r/r +0.64%~sektor -0.02% k/k +0.45%~sektor 0.00% | |
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% | 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
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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 |
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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/ |
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