Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AQU (AQUABB)
12.50+0.50(+4.17%)
AQUA SPÓŁKA AKCYJNA W BIELSKU-BIAŁEJ
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-14 | 2010-02-09 | 2010-04-28 | 2010-07-28 | 2010-10-27 | 2011-02-08 | 2011-04-28 | 2011-07-28 | 2011-10-27 | 2012-02-09 | 2012-04-26 | 2012-07-26 | 2012-10-25 | 2013-02-12 | 2013-04-24 | 2013-07-25 | 2013-10-24 | 2014-02-12 | 2014-04-24 | 2014-07-24 | 2014-10-23 | 2015-02-12 | 2015-04-23 | 2015-07-23 | 2015-10-22 | 2015-02-11 | 2016-04-22 | 2016-07-21 | 2016-10-21 | 2017-02-10 | 2017-04-21 | 2017-07-20 | 2017-10-19 | 2018-02-12 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-07 | 2019-04-24 | 2019-07-31 | 2019-11-14 | 2020-02-06 | 2020-04-24 | 2020-07-23 | 2020-10-22 | 2021-02-11 | 2021-04-22 | 2021-07-29 | 2021-10-21 | 2022-02-10 | 2022-04-21 | 2022-07-21 | 2022-10-20 | 2023-02-09 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-12 | 2024-04-25 | 2024-07-25 | 2024-10-24 | |
| Przepływy pieniężne z działalności operacyjnej | 48 425 | 7 725 k/k -84.05%~branża -78.12% | 20 290 k/k +162.65%~branża +130.36% | 31 679 k/k +56.13%~branża +52.57% | 45 543 r/r -5.95%~branża +0.09% k/k +43.76%~branża +36.52% | 9 747 r/r +26.17%~branża +2.97% k/k -78.60%~branża -78.84% | 21 066 r/r +3.82%~branża +3.20% k/k +116.13%~branża +135.42% | 42 169 r/r +33.11%~branża +14.64% k/k +100.18%~branża +69.92% | 52 008 r/r +14.20%~branża +8.74% k/k +23.33%~branża +31.11% | 19 204 r/r +97.02%~branża +46.56% k/k -63.07%~branża -71.81% | 30 533 r/r +44.94%~branża +12.86% k/k +58.99%~branża +86.55% | 35 462 r/r -15.91%~branża -11.88% k/k +16.14%~branża +37.74% | 60 474 r/r +16.28%~branża +1.26% k/k +70.53%~branża +50.26% | 3 619 r/r -81.15%~branża -34.29% k/k -94.02%~branża -84.31% | 28 412 r/r -6.95%~branża +4.96% k/k +685.08%~branża +403.69% | 43 864 r/r +23.69%~branża +17.78% k/k +54.39%~branża +53.44% | 37 518 r/r -37.96%~branża -10.98% k/k -14.47%~branża +10.16% | 16 473 r/r +355.18%~branża +165.17% k/k -56.09%~branża -69.82% | 31 863 r/r +12.15%~branża -1.94% k/k +93.43%~branża +120.88% | 50 039 r/r +14.08%~branża +2.03% k/k +57.04%~branża +60.24% | 53 739 r/r +43.24%~branża +18.94% k/k +7.39%~branża +24.57% | 512 r/r -96.89%~branża -38.26% k/k -99.05%~branża -89.07% | 12 927 r/r -59.43%~branża -24.59% k/k +2424.80%~branża +1276.14% | 28 775 r/r -42.49%~branża -17.34% k/k +122.60%~branża +91.21% | 38 612 r/r -28.15%~branża -15.76% k/k +34.19%~branża +30.62% | 7 949 r/r +1452.54%~branża +729.12% k/k -79.41%~branża -78.26% | 20 109 r/r +55.56%~branża +37.44% k/k +152.98%~branża +154.90% | 34 186 r/r +18.80%~branża +15.10% k/k +70.00%~branża +59.61% | 43 712 r/r +13.21%~branża +13.58% k/k +27.87%~branża +28.92% | 9 375 r/r +17.94%~branża -4.88% k/k -78.55%~branża -82.02% | 22 638 r/r +12.58%~branża -4.58% k/k +141.47%~branża +159.73% | 34 645 r/r +1.34%~branża -3.20% k/k +53.04%~branża +64.46% | 49 392 r/r +12.99%~branża +5.08% k/k +42.57%~branża +39.72% | 7 452 r/r -20.51%~branża -7.58% k/k -84.91%~branża -84.58% | 21 412 r/r -5.42%~branża +0.46% k/k +187.33%~branża +183.98% | 33 258 r/r -4.00%~branża +0.01% k/k +55.32%~branża +63.68% | 46 159 r/r -6.55%~branża -9.76% k/k +38.79%~branża +26.66% | 5 307 r/r -28.78%~branża -6.02% k/k -88.50%~branża -83.69% | 17 671 r/r -17.47%~branża -8.41% k/k +232.98%~branża +187.47% | 34 019 r/r +2.29%~branża +18.10% k/k +92.51%~branża +110.72% | 45 824 r/r -0.73%~branża -2.56% k/k +34.70%~branża +8.22% | 6 235 r/r +17.49%~branża +60.95% k/k -86.39%~branża -70.63% | 18 925 r/r +7.10%~branża +22.28% k/k +203.53%~branża +133.13% | 34 954 r/r +2.75%~branża -2.06% k/k +84.70%~branża +69.90% | 42 979 r/r -6.21%~branża +19.58% k/k +22.96%~branża +25.28% | 11 194 r/r +79.53%~branża +19.88% k/k -73.95%~branża -77.62% | 21 828 r/r +15.34%~branża -24.88% k/k +95.00%~branża +44.62% | 35 548 r/r +1.70%~branża -32.66% k/k +62.86%~branża +54.77% | 47 613 r/r +10.78%~branża -48.58% k/k +33.94%~branża -48.40% | 6 793 r/r -39.32%~branża +3.43% k/k -85.73%~branża +179.19% | 15 963 r/r -26.87%~branża -232.79% k/k +134.99%~branża -91.69% | 25 642 r/r -27.87%~branża -102.84% k/k +60.63%~branża +63.47% | 39 967 r/r -16.06%~branża +62.54% k/k +55.87%~branża +86.06% | 12 288 r/r +80.89%~branża +19.72% k/k -69.25%~branża +160.20% | 19 841 r/r +24.29%~branża +96.62% k/k +61.47%~branża +109.31% | 31 958 r/r +24.63%~branża +189.04% k/k +61.07%~branża +42.46% | 42 214 r/r +5.62%~branża +918.20% k/k +32.09%~branża +27.94% | 7 271 r/r -40.83%~branża -30.21% k/k -82.78%~branża -81.19% | 13 121 r/r -33.87%~branża -56.96% k/k +80.46%~branża +22.13% | 24 136 r/r -24.48%~branża -26.56% k/k +83.95%~branża +213.46% | 34 575 r/r -18.10%~branża -6.16% k/k +43.25%~branża +63.40% | 11 187 r/r +53.86%~branża +23.26% k/k -67.64%~branża -74.88% | 20 091 r/r +53.12%~branża +213.69% k/k +79.59%~branża +153.04% | 31 234 r/r +29.41%~branża +55.86% k/k +55.46%~branża +62.87% | |
| Amortyzacja | 32 090 | 7 953 k/k -75.22%~branża -75.00% | 16 053 k/k +101.85%~branża +101.02% | 24 371 k/k +51.82%~branża +51.00% | 32 463 r/r +1.16%~branża +1.24% k/k +33.20%~branża +33.40% | 8 312 r/r +4.51%~branża -2.41% k/k -74.40%~branża -75.92% | 16 526 r/r +2.95%~branża +1.77% k/k +98.82%~branża +110.45% | 24 660 r/r +1.19%~branża +1.03% k/k +49.22%~branża +49.92% | 32 769 r/r +0.94%~branża +1.00% k/k +32.88%~branża +33.36% | 8 182 r/r -1.56%~branża +3.49% k/k -75.03%~branża -75.40% | 16 276 r/r -1.51%~branża -1.02% k/k +98.92%~branża +101.23% | 24 309 r/r -1.42%~branża -0.94% k/k +49.35%~branża +50.05% | 32 315 r/r -1.39%~branża -0.90% k/k +32.93%~branża +33.42% | 8 028 r/r -1.88%~branża -0.20% k/k -75.16%~branża -75.23% | 16 230 r/r -0.28%~branża +0.01% k/k +102.17%~branża +101.67% | 24 501 r/r +0.79%~branża +0.46% k/k +50.96%~branża +50.73% | 32 914 r/r +1.85%~branża +0.88% k/k +34.34%~branża +33.96% | 8 355 r/r +4.07%~branża +1.24% k/k -74.62%~branża -75.14% | 17 011 r/r +4.81%~branża +1.39% k/k +103.60%~branża +101.94% | 25 672 r/r +4.78%~branża +2.42% k/k +50.91%~branża +52.30% | 34 586 r/r +5.08%~branża +2.34% k/k +34.72%~branża +33.85% | 9 028 r/r +8.06%~branża +8.82% k/k -73.90%~branża -73.57% | 18 100 r/r +6.40%~branża +7.95% k/k +100.49%~branża +100.29% | 27 160 r/r +5.80%~branża +5.96% k/k +50.06%~branża +49.52% | 36 415 r/r +5.29%~branża +4.14% k/k +34.08%~branża +31.57% | 9 206 r/r +1.97%~branża -1.67% k/k -74.72%~branża -75.06% | 18 416 r/r +1.75%~branża -1.68% k/k +100.04%~branża +100.28% | 27 657 r/r +1.83%~branża -1.20% k/k +50.18%~branża +50.27% | 36 890 r/r +1.30%~branża 0.00% k/k +33.38%~branża +33.20% | 9 283 r/r +0.84%~branża +1.34% k/k -74.84%~branża -74.72% | 18 622 r/r +1.12%~branża +1.59% k/k +100.60%~branża +100.77% | 27 774 r/r +0.42%~branża +1.30% k/k +49.15%~branża +49.84% | 37 032 r/r +0.38%~branża +1.56% k/k +33.33%~branża +33.54% | 9 269 r/r -0.15%~branża +1.32% k/k -74.97%~branża -74.78% | 18 501 r/r -0.65%~branża +0.22% k/k +99.60%~branża +98.62% | 27 780 r/r +0.02%~branża +0.38% k/k +50.15%~branża +50.08% | 37 078 r/r +0.12%~branża +0.36% k/k +33.47%~branża +33.50% | 9 424 r/r +1.67%~branża +0.35% k/k -74.58%~branża -74.78% | 18 628 r/r +0.69%~branża +0.96% k/k +97.67%~branża +99.86% | 27 685 r/r -0.34%~branża +0.43% k/k +48.62%~branża +49.28% | 36 888 r/r -0.51%~branża +0.34% k/k +33.24%~branża +33.38% | 9 202 r/r -2.36%~branża +1.70% k/k -75.05%~branża -74.45% | 18 364 r/r -1.42%~branża +2.04% k/k +99.57%~branża +100.54% | 27 535 r/r -0.54%~branża +2.87% k/k +49.94%~branża +50.50% | 36 857 r/r -0.08%~branża -4.71% k/k +33.86%~branża +23.88% | 9 353 r/r +1.64%~branża -4.44% k/k -74.62%~branża -74.40% | 18 874 r/r +2.78%~branża -3.86% k/k +101.80%~branża +101.68% | 28 355 r/r +2.98%~branża -3.82% k/k +50.23%~branża +50.55% | 37 818 r/r +2.61%~branża +3.85% k/k +33.37%~branża +33.65% | 9 951 r/r +6.39%~branża +5.12% k/k -73.69%~branża -74.10% | 19 490 r/r +3.26%~branża +4.00% k/k +95.86%~branża +99.58% | 29 186 r/r +2.93%~branża +4.84% k/k +49.75%~branża +51.76% | 38 885 r/r +2.82%~branża +4.91% k/k +33.23%~branża +33.73% | 10 011 r/r +0.60%~branża -11.82% k/k -74.25%~branża -78.10% | 19 868 r/r +1.94%~branża -11.22% k/k +98.46%~branża +100.69% | 29 645 r/r +1.57%~branża -12.22% k/k +49.21%~branża +49.84% | 39 556 r/r +1.73%~branża -12.26% k/k +33.43%~branża +33.58% | 9 097 r/r -9.13%~branża +5.68% k/k -77.00%~branża -73.75% | 17 978 r/r -9.51%~branża +4.68% k/k +97.63%~branża +98.92% | 26 895 r/r -9.28%~branża +4.65% k/k +49.60%~branża +49.85% | 35 883 r/r -9.29%~branża +5.06% k/k +33.42%~branża +34.05% | 8 839 r/r -2.84%~branża +0.63% k/k -75.37%~branża -74.82% | 17 659 r/r -1.77%~branża +1.08% k/k +99.79%~branża +99.82% | 26 306 r/r -2.19%~branża +0.80% k/k +48.97%~branża +49.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | -34 650 | -2 714 k/k +92.17%~branża +77.40% | -5 425 k/k -99.89%~branża -68.26% | -10 613 k/k -95.63%~branża -73.64% | -19 666 r/r +43.24%~branża +23.42% k/k -85.30%~branża -54.90% | -5 096 r/r -87.77%~branża -57.39% k/k +74.09%~branża +62.43% | -8 844 r/r -63.02%~branża -60.01% k/k -73.55%~branża -71.23% | -12 733 r/r -19.98%~branża -55.84% k/k -43.97%~branża -64.56% | -20 708 r/r -5.30%~branża -44.03% k/k -62.63%~branża -40.67% | -7 741 r/r -51.90%~branża -8.70% k/k +62.62%~branża +72.49% | -18 669 r/r -111.09%~branża -39.23% k/k -141.17%~branża -107.44% | -32 092 r/r -152.04%~branża -58.78% k/k -71.90%~branża -76.00% | -42 747 r/r -106.43%~branża -36.09% k/k -33.20%~branża -26.15% | -17 180 r/r -121.94%~branża -93.17% k/k +59.81%~branża +57.84% | -28 898 r/r -54.79%~branża -50.18% k/k -68.21%~branża -61.01% | -40 144 r/r -25.09%~branża -12.22% k/k -38.92%~branża -30.91% | -55 597 r/r -30.06%~branża -16.74% k/k -38.49%~branża -31.24% | -13 441 r/r +21.76%~branża +42.60% k/k +75.82%~branża +80.11% | -22 114 r/r +23.48%~branża +36.78% k/k -64.53%~branża -87.24% | -32 607 r/r +18.77%~branża +31.03% k/k -47.45%~branża -43.54% | -43 636 r/r +21.51%~branża +22.82% k/k -33.82%~branża -49.86% | -7 034 r/r +47.67%~branża -20.10% k/k +83.88%~branża +72.62% | -14 690 r/r +33.57%~branża +141.52% k/k -108.84%~branża +79.12% | -24 616 r/r +24.51%~branża -3.56% k/k -67.57%~branża -145.26% | -33 212 r/r +23.89%~branża -14.66% k/k -34.92%~branża -64.00% | 7 351 r/r +204.51%~branża +12.54% k/k +122.13%~branża +75.84% | -11 005 r/r +25.09%~branża -187.52% k/k -249.71%~branża -164.57% | -18 246 r/r +25.88%~branża -44.19% k/k -65.80%~branża -26.78% | -25 356 r/r +23.65%~branża -14.17% k/k -38.97%~branża -37.97% | -4 984 r/r -167.80%~branża -46.12% k/k +80.34%~branża +84.50% | -11 931 r/r -8.41%~branża +21.68% k/k -139.39%~branża -196.76% | -16 503 r/r +9.55%~branża +18.94% k/k -38.32%~branża -34.38% | -22 613 r/r +10.82%~branża +22.92% k/k -37.02%~branża -30.60% | -4 707 r/r +5.56%~branża -14.01% k/k +79.18%~branża +77.95% | -8 025 r/r +32.74%~branża +35.53% k/k -70.49%~branża -67.00% | -14 947 r/r +9.43%~branża +23.83% k/k -86.26%~branża -58.46% | -21 626 r/r +4.36%~branża -9.84% k/k -44.68%~branża -97.03% | -7 851 r/r -66.79%~branża -73.81% k/k +63.70%~branża +64.88% | -12 316 r/r -53.47%~branża -21.59% k/k -56.87%~branża -18.99% | -23 509 r/r -57.28%~branża -31.24% k/k -90.88%~branża -72.06% | -32 600 r/r -50.74%~branża -30.79% k/k -38.67%~branża -100.71% | -14 327 r/r -82.49%~branża -85.26% k/k +56.05%~branża +49.24% | -28 429 r/r -130.83%~branża -246.76% k/k -98.43%~branża -99.01% | -40 580 r/r -72.61%~branża -183.55% k/k -42.74%~branża -36.69% | -54 617 r/r -67.54%~branża -70.88% k/k -34.59%~branża -25.31% | -9 003 r/r +37.16%~branża +23.94% k/k +83.52%~branża +77.00% | -16 254 r/r +42.83%~branża +32.83% k/k -80.54%~branża -76.52% | -25 377 r/r +37.46%~branża +27.44% k/k -56.13%~branża -47.98% | -34 466 r/r +36.90%~branża +9.09% k/k -35.82%~branża -51.30% | -7 838 r/r +12.94%~branża +20.39% k/k +77.26%~branża +79.66% | -12 372 r/r +23.88%~branża -5.89% k/k -57.85%~branża -141.07% | -21 143 r/r +16.68%~branża +0.98% k/k -70.89%~branża -44.57% | -31 910 r/r +7.42%~branża +15.23% k/k -50.92%~branża -31.41% | -6 600 r/r +15.79%~branża +40.98% k/k +79.32%~branża +85.72% | -14 606 r/r -18.06%~branża +32.52% k/k -121.30%~branża -91.63% | -24 647 r/r -16.57%~branża +31.04% k/k -68.75%~branża -59.08% | -32 299 r/r -1.22%~branża +31.32% k/k -31.05%~branża -60.29% | -6 066 r/r +8.09%~branża -15.12% k/k +81.22%~branża +75.53% | -24 440 r/r -67.33%~branża -123.86% k/k -302.90%~branża -265.57% | -35 177 r/r -42.72%~branża -80.70% k/k -43.93%~branża -30.24% | -48 562 r/r -50.35%~branża -49.10% k/k -38.05%~branża -33.10% | -10 664 r/r -75.80%~branża -5.14% k/k +78.04%~branża +85.50% | -19 748 r/r +19.20%~branża +35.92% k/k -85.18%~branża -218.14% | -34 222 r/r +2.71%~branża +23.30% k/k -73.29%~branża -55.67% | |
| CAPEX (niematerialne i rzeczowe) | 35 901 | k/k -100.00%~branża -100.00% | 20 020 r/r -44.24%~branża -23.86% | k/k -100.00%~branża -100.00% | 21 201 r/r +5.90%~branża +44.55% | k/k -100.00%~branża -100.00% | 42 836 r/r +102.05%~branża +33.86% | 17 183 k/k -59.89%~branża -57.93% | 28 909 k/k +68.24%~branża +61.16% | 40 158 k/k +38.91%~branża +30.83% | 55 615 r/r +29.83%~branża +16.52% k/k +38.49%~branża +31.23% | 13 453 r/r -21.71%~branża -42.57% k/k -75.81%~branża -80.11% | 22 133 r/r -23.44%~branża -36.80% k/k +64.52%~branża +87.24% | 32 655 r/r -18.68%~branża -30.98% k/k +47.54%~branża +43.60% | 43 688 r/r -21.45%~branża -22.80% k/k +33.79%~branża +49.82% | 7 037 r/r -47.69%~branża +20.08% k/k -83.89%~branża -72.63% | 14 713 r/r -33.52%~branża +7.98% k/k +109.08%~branża +88.08% | 24 643 r/r -24.54%~branża +3.42% k/k +67.49%~branża +45.12% | 33 294 r/r -23.79%~branża +14.54% k/k +35.11%~branża +64.04% | 7 351 r/r +4.46%~branża +16.45% k/k -77.92%~branża -72.74% | 11 029 r/r -25.04%~branża -6.80% k/k +50.03%~branża +47.49% | 18 271 r/r -25.86%~branża +2.12% k/k +65.66%~branża +54.50% | 26 537 r/r -20.29%~branża -5.20% k/k +45.24%~branża +54.11% | 5 043 r/r -31.40%~branża -36.98% k/k -81.00%~branża -82.02% | 12 000 r/r +8.80%~branża +2.06% k/k +137.95%~branża +139.20% | 16 671 r/r -8.76%~branża -6.08% k/k +38.92%~branża +42.10% | 22 447 r/r -15.41%~branża -9.78% k/k +34.65%~branża +48.18% | 4 710 r/r -6.60%~branża +12.44% k/k -79.02%~branża -77.87% | 8 082 r/r -32.65%~branża -20.51% k/k +71.59%~branża +69.58% | 15 019 r/r -9.91%~branża -13.52% k/k +85.83%~branża +58.60% | 21 772 r/r -3.01%~branża -4.12% k/k +44.96%~branża +64.96% | 7 860 r/r +66.88%~branża +72.43% k/k -63.90%~branża -60.10% | 12 345 r/r +52.75%~branża +58.16% k/k +57.06%~branża +55.52% | 23 570 r/r +56.93%~branża +58.61% k/k +90.93%~branża +59.84% | 32 725 r/r +50.31%~branża +61.31% k/k +38.84%~branża +68.83% | 14 329 r/r +82.30%~branża +82.32% k/k -56.21%~branża -54.98% | 28 471 r/r +130.63%~branża +133.60% k/k +98.69%~branża +99.25% | 40 671 r/r +72.55%~branża +106.68% k/k +42.85%~branża +36.95% | 53 387 r/r +63.14%~branża +52.10% k/k +31.27%~branża +23.87% | 9 006 r/r -37.15%~branża -24.07% k/k -83.13%~branża -76.97% | 16 665 r/r -41.47%~branża -32.06% k/k +85.04%~branża +79.33% | 25 440 r/r -37.45%~branża -27.48% k/k +52.66%~branża +46.22% | 34 655 r/r -35.09%~branża -8.68% k/k +36.22%~branża +51.22% | 8 048 r/r -10.64%~branża -18.76% k/k -76.78%~branża -79.32% | 14 047 r/r -15.71%~branża +9.80% k/k +74.54%~branża +147.94% | 23 001 r/r -9.59%~branża +2.60% k/k +63.74%~branża +41.14% | 33 794 r/r -2.48%~branża -12.48% k/k +46.92%~branża +29.59% | 6 665 r/r -17.18%~branża -40.87% k/k -80.28%~branża -86.00% | 14 700 r/r +4.65%~branża -38.61% k/k +120.56%~branża +92.48% | 27 575 r/r +19.89%~branża -28.56% k/k +87.59%~branża +68.96% | 36 770 r/r +8.81%~branża -25.04% k/k +33.35%~branża +67.06% | 8 000 r/r +20.03%~branża +28.02% k/k -78.24%~branża -75.42% | 16 907 r/r +15.01%~branża +90.67% k/k +111.34%~branża +166.61% | 24 941 r/r -9.55%~branża +49.66% k/k +47.52%~branża +32.71% | 36 408 r/r -0.98%~branża +16.42% k/k +45.98%~branża +37.30% | 8 113 r/r +1.41%~branża -30.25% k/k -77.72%~branża -84.96% | 14 826 r/r -12.31%~branża -37.00% k/k +82.74%~branża +153.25% | 25 915 r/r +3.91%~branża -26.39% k/k +74.79%~branża +54.04% | |||||||
| Przepływy pieniężne z działalności finansowej | -13 558 | -2 194 k/k +83.82%~branża +74.10% | -11 044 k/k -403.37%~branża -308.51% | -16 004 k/k -44.91%~branża -71.38% | -25 456 r/r -87.76%~branża -139.82% k/k -59.06%~branża -45.56% | -2 494 r/r -13.67%~branża -63.72% k/k +90.20%~branża +82.06% | -5 111 r/r +53.72%~branża +34.44% k/k -104.93%~branża -64.70% | -8 921 r/r +44.26%~branża +20.93% k/k -74.55%~branża -106.70% | -10 604 r/r +58.34%~branża +31.33% k/k -18.87%~branża -21.12% | -239 r/r +90.42%~branża +105.99% k/k +97.75%~branża +101.82% | 4 342 r/r +184.95%~branża +136.12% k/k +1916.74%~branża +871.68% | 1 676 r/r +118.79%~branża +83.44% k/k -61.40%~branża -468.33% | 3 197 r/r +130.15%~branża +86.48% k/k +90.75%~branża +27.44% | 636 r/r +366.11%~branża -67.56% k/k -80.11%~branża -10.68% | 771 r/r -82.24%~branża -591.12% k/k +21.23%~branża -49.12% | 259 r/r -84.55%~branża -100.96% k/k -66.41%~branża -71.54% | 14 525 r/r +354.33%~branża +127.14% k/k +5508.11%~branża +2741.54% | 1 383 r/r +117.45%~branża +80.40% k/k -90.48%~branża -1.08% | -286 r/r -137.09%~branża -55.84% k/k -120.68%~branża -154.76% | -6 927 r/r -2774.52%~branża -1358.55% k/k -2322.03%~branża -1161.45% | -3 418 r/r -123.53%~branża -24.60% k/k +50.66%~branża +37.63% | -2 530 r/r -282.94%~branża -94.65% k/k +25.98%~branża +61.55% | -4 374 r/r -1429.37%~branża -682.79% k/k -72.89%~branża -810.59% | -19 065 r/r -175.23%~branża -62.68% k/k -335.87%~branża -187.76% | -16 255 r/r -375.57%~branża -156.91% k/k +14.74%~branża +28.61% | -1 740 r/r +31.23%~branża -186.97% k/k +89.30%~branża +75.58% | -3 433 r/r +21.51%~branża -20.78% k/k -97.30%~branża -264.69% | -18 112 r/r +5.00%~branża -33.23% k/k -427.59%~branża -237.21% | -11 952 r/r +26.47%~branża -35.07% k/k +34.01%~branża +34.02% | -1 824 r/r -4.83%~branża -104.29% k/k +84.74%~branża +62.90% | -15 485 r/r -351.06%~branża -190.99% k/k -748.96%~branża -439.14% | -29 725 r/r -64.12%~branża -24.61% k/k -91.96%~branża -43.70% | -30 782 r/r -157.55%~branża -61.39% k/k -3.56%~branża +22.94% | -1 109 r/r +39.20%~branża +48.76% k/k +96.40%~branża +79.37% | -2 418 r/r +84.38%~branża +72.88% k/k -118.03%~branża -115.22% | -15 611 r/r +47.48%~branża +33.98% k/k -545.62%~branża -321.10% | -26 091 r/r +15.24%~branża +32.09% k/k -67.13%~branża +0.20% | -781 r/r +29.58%~branża +18.56% k/k +97.01%~branża +64.41% | -1 226 r/r +49.30%~branża +59.61% k/k -56.98%~branża -13.04% | -11 062 r/r +29.14%~branża +30.94% k/k -802.28%~branża -570.97% | -10 152 r/r +61.09%~branża +478.55% k/k +8.23%~branża +246.24% | -369 r/r +52.75%~branża +443.14% k/k +96.37%~branża +29.60% | 430 r/r +135.07%~branża +1340.95% k/k +216.53%~branża +173.50% | -8 314 r/r +24.84%~branża +367.02% k/k -2033.49%~branża -1012.01% | -5 466 r/r +46.16%~branża +27.02% k/k +34.26%~branża +1.16% | 704 r/r +290.79%~branża +112.20% k/k +112.88%~branża +16.23% | 2 615 r/r +508.14%~branża +240.80% k/k +271.45%~branża +337.50% | -7 243 r/r +12.88%~branża -18.49% k/k -376.98%~branża -201.13% | -7 587 r/r -38.80%~branża +139.38% k/k -4.75%~branża +230.98% | 261 r/r -62.93%~branża +67.65% k/k +103.44%~branża +8.72% | -405 r/r -115.49%~branża +73.48% k/k -255.17%~branża +128.40% | -1 148 r/r +84.15%~branża +294.57% k/k -183.46%~branża -79.37% | -1 501 r/r +80.22%~branża +45.25% k/k -30.75%~branża -13.72% | -812 r/r -411.11%~branża -240.42% k/k +45.90%~branża -25.13% | -2 282 r/r -463.46%~branża -282.60% k/k -181.03%~branża -158.12% | 288 r/r +125.09%~branża -2.16% k/k +112.62%~branża -946.66% | -495 r/r +67.02%~branża -28.56% k/k -271.88%~branża -128.33% | -4 882 r/r -501.23%~branża -294.92% k/k -886.26%~branża -392.23% | 2 853 r/r +225.02%~branża +695.04% k/k +158.44%~branża +1675.77% | 4 543 r/r +1477.43%~branża +806.86% k/k +59.24%~branża +15.50% | 4 656 r/r +1040.61%~branża +591.02% k/k +2.49%~branża -0.36% | -825 r/r +83.10%~branża -335.46% k/k -117.72%~branża -123.15% | -1 759 r/r -161.65%~branża -154.07% k/k -113.21%~branża -123.65% | -2 743 r/r -160.38%~branża -180.92% k/k -55.94%~branża -56.28% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Dywidenda | 5 584 | k/k -100.00%~branża -100.00% | 1 558 r/r -72.10%~branża -72.10% | k/k -100.00%~branża -100.00% | 1 948 r/r +25.03%~branża +46.92% | k/k -100.00%~branża -100.00% | 2 857 r/r +46.66%~branża -2.47% | k/k -100.00%~branża -100.00% | 2 338 r/r -18.17%~branża -5.18% | 0 k/k -100.00%~branża -100.00% | 0 | 4 675 | 4 675 r/r +99.96%~branża +57.10% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 12 857 r/r +175.02%~branża +71.88% | 12 857 r/r +175.02%~branża +71.88% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 12 987 r/r +1.01%~branża +23.24% | 12 987 r/r +1.01%~branża +23.24% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 12 987 r/r 0.00%~branża +12.52% | 12 987 r/r 0.00%~branża +12.52% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 11 299 r/r -13.00%~branża -14.02% | 11 299 r/r -13.00%~branża -14.02% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 9 091 r/r -19.54%~branża -59.77% | 9 091 r/r -19.54%~branża -33.28% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 000 r/r +10.00%~branża +10.00% | 10 000 r/r +10.00%~branża +260.31% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 9 481 r/r -5.19%~branża -5.19% | 9 481 r/r -5.19%~branża -11.69% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -82.22% | 0 r/r -100.00%~branża -82.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 217 | 2 817 k/k +1198.16%~branża +536.68% | 3 821 k/k +35.64%~branża +10.40% | 5 062 k/k +32.48%~branża -186.93% | 421 r/r +94.01%~branża -94.06% k/k -91.68%~branża -58.99% | 2 157 r/r -23.43%~branża -316.08% k/k +412.35%~branża +207.91% | 7 111 r/r +86.10%~branża -95.05% k/k +229.67%~branża +134.36% | 20 515 r/r +305.27%~branża +41.84% k/k +188.50%~branża -72.17% | 20 696 r/r +4815.91%~branża +2331.57% k/k +0.88%~branża +0.80% | 11 224 r/r +420.35%~branża +273.90% k/k -45.77%~branża +32.36% | 16 206 r/r +127.90%~branża +147.10% k/k +44.39%~branża +45.81% | 5 046 r/r -75.40%~branża +0.88% k/k -68.86%~branża -159.05% | 20 924 r/r +1.10%~branża +38.93% k/k +314.67%~branża +156.86% | -12 925 r/r -215.16%~branża -323.57% k/k -161.77%~branża -105.72% | 285 r/r -98.24%~branża -247.24% k/k +102.21%~branża +35.42% | 3 979 r/r -21.15%~branża -96.43% k/k +1296.14%~branża +629.64% | -3 554 r/r -116.99%~branża -149.54% k/k -189.32%~branża -97.07% | 4 415 r/r +134.16%~branża +111.25% k/k +224.23%~branża +159.02% | 9 463 r/r +3220.35%~branża +1649.74% k/k +114.34%~branża -10.40% | 10 505 r/r +164.01%~branża +146.82% k/k +11.01%~branża +152.63% | 6 685 r/r +288.10%~branża +226.28% k/k -36.36%~branża +45.85% | -9 052 r/r -305.03%~branża -98.85% k/k -235.41%~branża -167.36% | -6 137 r/r -164.85%~branża +544.83% k/k +32.20%~branża +18468.73% | -14 906 r/r -241.89%~branża -83.20% k/k -142.89%~branża -106.68% | -10 855 r/r -262.38%~branża -164.88% k/k +27.18%~branża -15.22% | 13 560 r/r +249.80%~branża -9535.63% k/k +224.92%~branża -145.04% | 5 671 r/r +192.41%~branża +4.22% k/k -58.18%~branża -59.92% | -2 172 r/r +85.43%~branża -71.64% k/k -138.30%~branża -41.78% | 6 404 r/r +159.00%~branża -119.30% k/k +394.84%~branża +198.41% | 2 567 r/r -81.07%~branża +0.29% k/k -59.92%~branża +7.25% | -4 778 r/r -184.25%~branża -62.95% k/k -286.13%~branża -276.57% | -11 583 r/r -433.29%~branża -176.15% k/k -142.42%~branża -31.54% | -4 003 r/r -162.51%~branża +2.69% k/k +65.44%~branża +257.72% | 1 636 r/r -36.27%~branża -7.02% k/k +140.87%~branża +5.78% | 10 969 r/r +329.57%~branża +233.21% k/k +570.48%~branża +422.19% | 2 700 r/r +123.31%~branża +366.38% k/k -75.39%~branża +55.13% | -1 558 r/r +61.08%~branża -46.68% k/k -157.70%~branża -147.55% | -3 325 r/r -303.24%~branża -262.46% k/k -113.41%~branża -93.27% | 4 129 r/r -62.36%~branża +17.66% k/k +224.18%~branża +215.52% | -552 r/r -120.44%~branża -1.91% k/k -113.37%~branża +49.82% | 3 072 r/r +297.18%~branża +306.65% k/k +656.52%~branża +296.92% | -8 461 r/r -154.47%~branża -17.51% k/k -375.42%~branża -229.92% | -9 074 r/r -319.76%~branża -210.69% k/k -7.25%~branża -58.08% | -13 940 r/r -2425.36%~branża -1259.93% k/k -53.63%~branża +554.22% | -17 104 r/r -656.77%~branża -415.07% k/k -22.70%~branża -310.54% | 2 895 r/r +134.22%~branża -328.90% k/k +116.93%~branża +34.98% | 8 189 r/r +190.25%~branża -4947.98% k/k +182.87%~branża +75.97% | 2 928 r/r +121.00%~branża -1085.60% k/k -64.24%~branża -96.40% | 5 560 r/r +132.51%~branża -47.59% k/k +89.89%~branża +57.70% | -784 r/r -127.08%~branża +31.80% k/k -114.10%~branża +13.29% | 3 186 r/r -61.09%~branża -64.94% k/k +506.38%~branża +81.34% | 3 351 r/r +14.45%~branża +68.54% k/k +5.18%~branża +67.90% | 6 556 r/r +17.91%~branża +92.08% k/k +95.64%~branża +106.93% | 4 876 r/r +721.94%~branża +346.72% k/k -25.63%~branża -40.86% | 2 953 r/r -7.31%~branża +74.44% k/k -39.44%~branża +26.04% | 7 599 r/r +126.77%~branża -65.69% k/k +157.33%~branża -14.43% | 9 420 r/r +43.69%~branża -71.79% k/k +23.96%~branża +1.77% | -3 677 r/r -175.41%~branża -142.01% k/k -139.03%~branża -21.68% | -8 466 r/r -386.69%~branża -281.99% k/k -130.24%~branża -874.64% | -6 498 r/r -185.51%~branża -50.95% k/k +23.25%~branża +52.48% | -9 331 r/r -199.06%~branża -25.24% k/k -43.60%~branża +206.61% | -302 r/r +91.79%~branża +219.31% k/k +96.76%~branża +9.38% | -1 416 r/r +83.27%~branża +108.85% k/k -368.87%~branża -114.50% | -5 731 r/r +11.80%~branża +356.40% k/k -304.73%~branża -42.85% | |
| Free Cash Flow | 12 524 | 7 725 k/k -38.32%~branża -34.80% | 20 290 k/k +162.65%~branża +130.36% | 31 679 k/k +56.13%~branża +52.57% | 25 523 r/r +103.79%~branża +62.04% k/k -19.43%~branża -30.06% | 9 747 r/r +26.17%~branża +2.97% k/k -61.81%~branża -58.12% | 21 066 r/r +3.82%~branża +3.20% k/k +116.13%~branża +135.42% | 42 169 r/r +33.11%~branża +14.64% k/k +100.18%~branża +69.92% | 30 807 r/r +20.70%~branża -35.14% k/k -26.94%~branża -60.69% | 19 204 r/r +97.02%~branża +46.56% k/k -37.66%~branża +173.96% | 30 533 r/r +44.94%~branża +12.86% k/k +58.99%~branża +86.55% | 35 462 r/r -15.91%~branża -11.88% k/k +16.14%~branża +37.74% | 17 638 r/r -42.75%~branża +218.41% k/k -50.26%~branża -57.64% | -13 564 r/r -170.63%~branża -150.36% k/k -176.90%~branża -151.06% | -497 r/r -101.63%~branża -93.72% k/k +96.34%~branża +148.66% | 3 706 r/r -89.55%~branża -78.40% k/k +845.67%~branża +556.63% | -18 097 r/r -202.60%~branża -75.98% k/k -588.32%~branża -263.70% | 3 020 r/r +122.26%~branża +165.00% k/k +116.69%~branża +17.36% | 9 730 r/r +2057.75%~branża +1144.27% k/k +222.19%~branża +216.14% | 17 384 r/r +369.08%~branża +219.72% k/k +78.66%~branża +83.99% | 10 051 r/r +155.54%~branża +92.56% k/k -42.18%~branża -9.90% | -6 525 r/r -316.06%~branża -202.15% k/k -164.92%~branża -131.64% | -1 786 r/r -118.36%~branża -75.43% k/k +72.63%~branża +876.58% | 4 132 r/r -76.23%~branża -43.68% k/k +331.35%~branża +240.29% | 5 318 r/r -47.09%~branża -55.86% k/k +28.70%~branża -11.28% | 598 r/r +109.16%~branża -235.03% k/k -88.76%~branża -105.46% | 9 080 r/r +608.40%~branża +323.38% k/k +1418.39%~branża +1016.24% | 15 915 r/r +285.16%~branża +137.18% k/k +75.28%~branża +67.98% | 17 175 r/r +222.96%~branża +128.06% k/k +7.92%~branża -9.67% | 4 332 r/r +624.41%~branża +377.25% k/k -74.78%~branża -84.88% | 10 638 r/r +17.16%~branża -18.83% k/k +145.57%~branża +408.82% | 17 974 r/r +12.94%~branża -1.18% k/k +68.96%~branża +135.12% | 26 945 r/r +56.89%~branża +29.58% k/k +49.91%~branża +18.86% | 2 742 r/r -36.70%~branża -187.72% k/k -89.82%~branża -100.76% | 13 330 r/r +25.31%~branża +45.97% k/k +386.14%~branża +512.50% | 18 239 r/r +1.47%~branża +23.66% k/k +36.83%~branża +100.28% | 24 387 r/r -9.49%~branża -25.32% k/k +33.71%~branża -15.44% | -2 553 r/r -193.11%~branża -326.93% k/k -110.47%~branża -160.93% | 5 326 r/r -60.05%~branża -100.62% k/k +308.62%~branża +184.52% | 10 449 r/r -42.71%~branża -19.21% k/k +96.19%~branża +432.11% | 13 099 r/r -46.29%~branża -250.25% k/k +25.36%~branża -97.47% | -8 094 r/r -217.04%~branża -135.34% k/k -161.79%~branża -55.06% | -9 546 r/r -279.23%~branża -602.11% k/k -17.94%~branża -90.96% | -5 717 r/r -154.71%~branża -208.21% k/k +40.11%~branża +17.36% | -10 408 r/r -179.46%~branża -106.27% k/k -82.05%~branża -40.52% | 2 188 r/r +127.03%~branża +44.11% k/k +121.02%~branża +85.31% | 5 163 r/r +154.09%~branża +65.73% k/k +135.97%~branża +1.37% | 10 108 r/r +276.81%~branża +108.31% k/k +95.78%~branża +29.05% | 12 958 r/r +224.50%~branża -23.76% k/k +28.20%~branża -50.85% | -1 255 r/r -157.36%~branża -37.80% k/k -109.69%~branża -6.08% | 1 916 r/r -62.89%~branża -121.04% k/k +252.67%~branża -1608.62% | 2 641 r/r -73.87%~branża -75.47% k/k +37.84%~branża +25.26% | 6 173 r/r -52.36%~branża -12.38% k/k +133.74%~branża +69.87% | 5 623 r/r +548.05%~branża +375.84% k/k -8.91%~branża +47.32% | 5 141 r/r +168.32%~branża +141.12% k/k -8.57%~branża +185.62% | 4 383 r/r +65.96%~branża +91.12% k/k -14.74%~branża -6.32% | 5 444 r/r -11.81%~branża +46.74% k/k +24.21%~branża -22.61% | -729 r/r -112.96%~branża -133.02% k/k -113.39%~branża -124.42% | -3 786 r/r -173.64%~branża -228.18% k/k -419.34%~branża -985.30% | -805 r/r -118.37%~branża -156.80% k/k +78.74%~branża +62.76% | -1 833 r/r -133.67%~branża -175.42% k/k -127.70%~branża -32.66% | 3 074 r/r +521.67%~branża +432.38% k/k +267.70%~branża +220.62% | 5 265 r/r +239.06%~branża +193.76% k/k +71.28%~branża +150.19% | 5 319 r/r +760.75%~branża +523.86% k/k +1.03%~branża +53.19% |
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: | 162 337 450 |
| Enterprise Value: | 132 637 450 |
| 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
