Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Rachunek zysków i strat
AQA (AQUAPOZ)
10.00+1.10(+12.36%)
AQUA SPÓŁKA AKCYJNA W POZNANIU
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Przychody ze sprzedaży: wzrost o 10.31% r/r |
| Zysk ze sprzedaży: wzrost o 34.53% r/r |
| Zysk operacyjny (EBIT): wzrost o 15.17% r/r |
| EBITDA: wzrost o 12.79% r/r |
| Zysk przed opodatkowaniem: wzrost o 24.42% r/r |
TENDENCJE NEGATYWNE
| Zysk netto: spadek o 8.76% r/r |
dane w tys. PLN
| 2010/Q3 (wrz 10) | 2011/Q3 (wrz 11) | 2012/Q3 (wrz 12) | 2013/Q3 (wrz 13) | 2014/Q3 (wrz 14) | 2015/Q3 (wrz 15) | 2016/Q3 (wrz 16) | 2017/Q3 (wrz 17) | 2018/Q3 (wrz 18) | 2019/Q3 (wrz 19) | 2020/Q3 (wrz 20) | 2021/Q3 (wrz 21) | 2022/Q3 (wrz 22) | 2023/Q3 (wrz 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-11-15 | 2011-11-14 | 2012-11-14 | 2013-11-14 | 2014-11-14 | 2015-11-13 | 2016-11-14 | 2017-11-14 | 2018-10-19 | 2019-11-14 | 2020-11-13 | 2021-11-12 | 2022-11-14 | 2023-11-14 | 2024-11-14 | |
| Przychody ze sprzedaży | 6 516 k/k +84.02%~sektor +54.32% | 6 401 r/r -1.76%~sektor +21.15% k/k +21.44%~sektor +62.92% | 6 751 r/r +5.47%~sektor +5.59% k/k +163.40%~sektor +84.52% | 8 314 r/r +23.15%~sektor +2.05% k/k +76.71%~sektor +68.48% | 9 464 r/r +13.83%~sektor +16.03% k/k +69.82%~sektor +59.24% | 25 179 r/r +166.05%~sektor -2.62% k/k +71.94%~sektor +51.49% | 18 203 r/r -27.71%~sektor +1.55% k/k +18.90%~sektor +54.54% | 2 846 r/r -84.37%~sektor -4.14% k/k +78.43%~sektor +57.07% | 3 139 r/r +10.30%~sektor +16.09% k/k +49.12%~sektor +54.20% | 3 585 r/r +14.21%~sektor -1.87% k/k +56.69%~sektor +54.26% | 3 319 r/r -7.42%~sektor -7.42% k/k +50.45%~sektor +50.55% | 5 006 r/r +50.83%~sektor +13.90% k/k +55.71%~sektor +56.88% | 4 725 r/r -5.61%~sektor +18.03% k/k +47.61%~sektor +54.61% | 4 124 r/r -12.72%~sektor -12.72% k/k +51.84%~sektor +56.44% | 4 549 r/r +10.31%~sektor -12.16% k/k +46.41%~sektor +50.55% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 5 148 k/k +99.69%~sektor +51.30% | 3 647 r/r -29.16%~sektor +21.72% k/k +16.11%~sektor +57.75% | 5 289 r/r +45.02%~sektor +6.61% k/k +145.89%~sektor +64.73% | 5 780 r/r +9.28%~sektor +0.94% k/k +76.06%~sektor +66.03% | 6 971 r/r +20.61%~sektor +10.28% k/k +67.81%~sektor +59.98% | 22 266 r/r +219.41%~sektor +5.01% k/k +72.51%~sektor +53.03% | 17 013 r/r -23.59%~sektor 0.00% k/k +20.47%~sektor +59.78% | 1 838 r/r -89.20%~sektor -3.68% k/k +52.78%~sektor +52.78% | 2 295 r/r +24.86%~sektor +23.26% k/k +42.90%~sektor +50.56% | 2 614 r/r +13.90%~sektor +2.04% k/k +59.29%~sektor +51.50% | 2 243 r/r -14.19%~sektor -5.84% k/k +37.52%~sektor +51.78% | 3 503 r/r +56.17%~sektor +14.32% k/k +50.15%~sektor +56.48% | 3 227 r/r -7.88%~sektor +12.30% k/k +51.64%~sektor +62.35% | 2 922 r/r -9.45%~sektor -13.56% k/k +55.67%~sektor +52.78% | 3 250 r/r +11.23%~sektor -3.94% k/k +52.01%~sektor +52.01% | |
| Koszty sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Koszty ogólnego zarządu | 0 | 2 133 k/k +47.10%~sektor +47.10% | 1 934 r/r -9.33%~sektor -9.33% k/k +58.14%~sektor +54.20% | 1 721 r/r -11.01%~sektor -2.72% k/k +65.32%~sektor +59.26% | 1 259 r/r -26.84%~sektor +23.69% k/k +41.46%~sektor +54.54% | 1 161 r/r -7.78%~sektor +5.16% k/k +51.17%~sektor +53.15% | 1 260 r/r +8.53%~sektor 0.00% k/k +55.36%~sektor +48.20% | 1 162 r/r -7.78%~sektor -7.34% k/k +54.93%~sektor +54.93% | 990 r/r -14.80%~sektor +9.55% k/k +41.23%~sektor +62.64% | 902 r/r -8.89%~sektor -0.81% k/k +51.34%~sektor +50.78% | 813 r/r -9.87%~sektor -7.36% k/k +41.64%~sektor +50.38% | 786 r/r -3.32%~sektor -3.32% k/k +39.61%~sektor +46.26% | 873 r/r +11.07%~sektor +7.98% k/k +50.78%~sektor +50.02% | 811 r/r -7.10%~sektor +17.63% k/k +50.74%~sektor +53.20% | 773 r/r -4.69%~sektor -5.58% k/k +55.22%~sektor +48.34% | |
| Zysk ze sprzedaży | 1 368 k/k +42.06%~sektor +33.42% | 621 r/r -54.61%~sektor +18.35% k/k -8.68%~sektor +54.37% | -472 r/r -176.01%~sektor -26.76% k/k +41.80%~sektor +62.21% | 813 r/r +272.25%~sektor +6.52% k/k +113.39%~sektor +43.38% | 1 234 r/r +51.78%~sektor +33.14% k/k +133.27%~sektor +49.51% | 1 752 r/r +41.98%~sektor -8.31% k/k +80.80%~sektor +70.30% | -70 r/r -104.00%~sektor -0.23% k/k -118.57%~sektor +67.54% | -154 r/r -120.00%~sektor +12.36% k/k +56.98%~sektor +62.50% | -146 r/r +5.19%~sektor +25.25% k/k +27.72%~sektor +135.40% | 69 r/r +147.26%~sektor -49.90% k/k +35.29%~sektor +32.77% | 263 r/r +281.16%~sektor +54.45% k/k +26200.00%~sektor +31.04% | 717 r/r +172.62%~sektor +51.70% k/k +124.76%~sektor +66.90% | 625 r/r -12.83%~sektor +33.01% k/k +26.52%~sektor +28.27% | 391 r/r -37.44%~sektor +16.14% k/k +29.90%~sektor +10.00% | 526 r/r +34.53%~sektor -7.81% k/k +11.68%~sektor +7.30% | |
| Pozostałe przychody operacyjne | 20 k/k +17.65%~sektor +18.12% | 3 r/r -85.00%~sektor +1702.60% k/k +50.00%~sektor +71.47% | 164 r/r +5366.67%~sektor +2637.89% k/k -10.87%~sektor +2.36% | 579 r/r +253.05%~sektor -24.12% k/k +515.96%~sektor +54.42% | 298 r/r -48.53%~sektor +34.88% k/k +7.58%~sektor +62.10% | 120 r/r -59.73%~sektor -12.12% k/k +328.57%~sektor +38.37% | 230 r/r +91.67%~sektor +21.38% k/k +265.08%~sektor +68.00% | 1 595 r/r +593.48%~sektor -35.02% k/k +69.68%~sektor +53.92% | 750 r/r -52.98%~sektor +121.76% k/k +1.90%~sektor +39.85% | 910 r/r +21.33%~sektor -34.52% k/k +26.74%~sektor +44.73% | 205 r/r -77.47%~sektor -6.40% k/k +28.12%~sektor +121.71% | 297 r/r +44.88%~sektor +64.00% k/k +0.68%~sektor +28.54% | 17 r/r -94.28%~sektor -71.89% k/k +41.67%~sektor +38.64% | 151 r/r +788.24%~sektor +11.62% k/k -0.66%~sektor +28.26% | 260 r/r +72.19%~sektor +48.89% | |
| Pozostałe koszty operacyjne | 17 k/k 0.00%~sektor +250.00% | 3 r/r -82.35%~sektor +1708.82% k/k 0.00%~sektor +3.20% | 940 r/r +31233.33%~sektor +15570.83% k/k +56.93%~sektor +104.46% | 47 r/r -95.00%~sektor +9.21% k/k +135.00%~sektor +49.86% | 111 r/r +136.17%~sektor +48.01% k/k +825.00%~sektor +58.01% | 46 r/r -58.56%~sektor -7.69% k/k +130.00%~sektor +52.83% | 16 r/r -65.22%~sektor +101.85% k/k +300.00%~sektor +25.32% | 1 147 r/r +7068.75%~sektor -26.68% k/k +175.06%~sektor +58.06% | 449 r/r -60.85%~sektor -14.44% k/k +30.14%~sektor +77.78% | 799 r/r +77.95%~sektor +8.51% k/k +11.44%~sektor +21.05% | 198 r/r -75.22%~sektor -10.40% k/k +725.00%~sektor +16.13% | 259 r/r +30.81%~sektor +28.10% k/k +94.74%~sektor +66.67% | 19 r/r -92.66%~sektor -47.24% k/k +35.71%~sektor +39.20% | 120 r/r +531.58%~sektor +68.42% k/k 0.00%~sektor +68.42% | 300 r/r +150.00%~sektor +42.00% k/k +150.00%~sektor +35.61% | |
| Zysk operacyjny (EBIT) | 1 371 k/k +42.37%~sektor +28.24% | 621 r/r -54.70%~sektor +37.49% k/k -8.54%~sektor +103.74% | -1 248 r/r -300.97%~sektor -26.68% k/k -1.79%~sektor +48.48% | 1 345 r/r +207.77%~sektor +21.16% k/k +195.60%~sektor +86.14% | 1 421 r/r +5.65%~sektor +21.74% k/k +78.97%~sektor +59.95% | 1 826 r/r +28.50%~sektor +0.05% k/k +86.90%~sektor +64.95% | 144 r/r -92.11%~sektor -3.40% k/k -66.97%~sektor +69.66% | 294 r/r +104.17%~sektor +34.72% k/k +78.18%~sektor +62.79% | 155 r/r -47.28%~sektor +21.48% k/k -17.99%~sektor +76.28% | 180 r/r +16.13%~sektor -68.13% k/k +246.15%~sektor +56.62% | 270 r/r +50.00%~sektor +55.15% k/k +97.08%~sektor +60.73% | 755 r/r +179.63%~sektor +66.11% k/k +56.96%~sektor +30.26% | 623 r/r -17.48%~sektor -22.23% k/k +26.63%~sektor +28.25% | 422 r/r -32.26%~sektor -32.26% k/k +26.73%~sektor +26.73% | 486 r/r +15.17%~sektor +9.26% k/k +38.46%~sektor +29.34% | |
| Przychody finansowe | 37 k/k +428.57%~sektor +230.95% | 96 r/r +159.46%~sektor +92.23% k/k +68.42%~sektor -13.41% | 3 r/r -96.88%~sektor +281.56% | 1 943 r/r +64666.67%~sektor -71.20% k/k +0.41%~sektor +37.40% | 13 r/r -99.33%~sektor -56.41% k/k +18.18%~sektor +25.12% | 8 r/r -38.46%~sektor +130.00% k/k +33.33%~sektor +21.43% | 10 r/r +25.00%~sektor -29.41% k/k -16.67%~sektor +2.42% | 12 r/r +20.00%~sektor +3.91% k/k +50.00%~sektor +6.44% | 6 r/r -50.00%~sektor -21.12% k/k 0.00%~sektor +52.94% | 5 r/r -16.67%~sektor -16.67% k/k +400.00%~sektor +37.93% | 6 r/r +20.00%~sektor -33.61% k/k +20.00%~sektor +3.34% | 7 r/r +16.67%~sektor -82.64% k/k +75.00%~sektor +6.88% | 0 r/r -100.00%~sektor +345.05% | 0 | 2 | |
| Koszty finansowe | 88 k/k -55.33%~sektor -61.29% | 0 r/r -100.00%~sektor -47.10% | 0 | 2 277 k/k +28.35%~sektor +56.11% | 20 r/r -99.12%~sektor +4.54% k/k +122.22%~sektor +50.00% | 7 r/r -65.00%~sektor -18.65% k/k +133.33%~sektor +45.81% | 3 r/r -57.14%~sektor +2.82% | 4 r/r +33.33%~sektor -6.70% k/k -33.33%~sektor +50.68% | 2 r/r -50.00%~sektor 0.00% | 3 r/r +50.00%~sektor -1.34% k/k 0.00%~sektor +51.22% | 40 r/r +1233.33%~sektor -5.72% k/k +66.67%~sektor +47.84% | 48 r/r +20.00%~sektor +19.09% k/k +37.14%~sektor +37.06% | 57 r/r +18.75%~sektor +78.90% k/k +50.00%~sektor +48.96% | 78 r/r +36.84%~sektor +36.84% k/k +41.82%~sektor +52.87% | 60 r/r -23.08%~sektor -15.38% k/k +50.00%~sektor +47.60% | |
| Pozostałe przychody (koszty) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk z działalności gospodarczej | 1 320 k/k +70.76%~sektor +50.07% | 717 r/r -45.68%~sektor +37.01% k/k -2.58%~sektor +135.38% | -1 245 r/r -273.64%~sektor -10.80% k/k -1.55%~sektor +49.57% | 1 011 r/r +181.20%~sektor +42.54% k/k +64.12%~sektor +59.03% | 1 414 r/r +39.86%~sektor -13.15% k/k +77.64%~sektor +43.93% | 1 827 r/r +29.21%~sektor +53.75% k/k +86.43%~sektor +60.51% | 151 r/r -91.74%~sektor -0.31% k/k -66.29%~sektor +66.43% | 302 r/r +100.00%~sektor +46.91% k/k +80.84%~sektor +55.61% | 159 r/r -47.35%~sektor -1.98% k/k -18.46%~sektor +55.77% | 182 r/r +14.47%~sektor -74.17% k/k +264.00%~sektor +28.51% | 236 r/r +29.67%~sektor +40.24% k/k +100.00%~sektor +37.65% | 714 r/r +202.54%~sektor +61.11% k/k +58.67%~sektor +22.99% | 566 r/r -20.73%~sektor -20.73% k/k +24.67%~sektor +24.67% | 344 r/r -39.22%~sektor -39.31% k/k +23.74%~sektor -9.56% | 428 r/r +24.42%~sektor +14.07% k/k +37.62%~sektor +5.02% | |
| Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | 1 320 k/k +70.76%~sektor +50.07% | 717 r/r -45.68%~sektor +37.01% k/k -2.58%~sektor +135.38% | -1 245 r/r -273.64%~sektor -10.80% k/k -1.55%~sektor +49.57% | 1 011 r/r +181.20%~sektor +42.54% k/k +64.12%~sektor +59.03% | 1 414 r/r +39.86%~sektor -13.15% k/k +77.64%~sektor +43.93% | 1 827 r/r +29.21%~sektor +53.75% k/k +86.43%~sektor +60.51% | 151 r/r -91.74%~sektor -0.31% k/k -66.29%~sektor +66.43% | 302 r/r +100.00%~sektor +46.91% k/k +80.84%~sektor +55.61% | 159 r/r -47.35%~sektor -1.98% k/k -18.46%~sektor +55.77% | 182 r/r +14.47%~sektor -74.17% k/k +264.00%~sektor +28.51% | 236 r/r +29.67%~sektor +40.24% k/k +100.00%~sektor +37.65% | 714 r/r +202.54%~sektor +61.11% k/k +58.67%~sektor +22.99% | 566 r/r -20.73%~sektor -20.73% k/k +24.67%~sektor +24.67% | 344 r/r -39.22%~sektor -39.31% k/k +23.74%~sektor -9.56% | 428 r/r +24.42%~sektor +14.07% k/k +37.62%~sektor +5.02% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | 1 040 k/k +74.20%~sektor +51.35% | 572 r/r -45.00%~sektor +40.26% k/k -3.21%~sektor +95.51% | -1 033 r/r -280.59%~sektor -14.64% k/k +3.19%~sektor +38.27% | 795 r/r +176.96%~sektor +36.80% k/k +60.61%~sektor +59.03% | 1 117 r/r +40.50%~sektor -21.74% k/k +138.17%~sektor +45.45% | 1 137 r/r +1.79%~sektor +12.70% k/k +105.61%~sektor +48.63% | 23 r/r -97.98%~sektor +22.76% k/k -68.49%~sektor +64.26% | 110 r/r +378.26%~sektor +32.16% k/k -9.09%~sektor +55.60% | 16 r/r -85.45%~sektor +0.64% k/k -55.56%~sektor +55.98% | 206 r/r +1187.50%~sektor -75.57% k/k +82.30%~sektor +17.55% | 228 r/r +10.68%~sektor +70.47% k/k +936.36%~sektor +33.06% | 560 r/r +145.61%~sektor +61.51% k/k +66.67%~sektor +26.65% | 472 r/r -15.71%~sektor +2.50% k/k +19.80%~sektor +10.76% | 388 r/r -17.80%~sektor -39.31% k/k +45.32%~sektor -2.26% | 354 r/r -8.76%~sektor -0.55% k/k +36.68%~sektor +0.34% | |
| Zysk netto akcjonariuszy jednostki dominującej | 1 040 k/k +74.20%~sektor +51.35% | 572 r/r -45.00%~sektor +40.26% k/k -3.21%~sektor +95.51% | -1 033 r/r -280.59%~sektor -14.64% k/k +3.19%~sektor +38.27% | 795 r/r +176.96%~sektor +36.80% k/k +60.61%~sektor +41.68% | 1 117 r/r +40.50%~sektor +37.64% k/k +138.17%~sektor +54.11% | 1 137 r/r +1.79%~sektor +10.52% k/k +105.61%~sektor +60.51% | 23 r/r -97.98%~sektor +22.76% k/k -68.49%~sektor +73.90% | 110 r/r +378.26%~sektor +34.46% k/k -9.09%~sektor +55.60% | 16 r/r -85.45%~sektor +0.58% k/k -55.56%~sektor +55.98% | 206 r/r +1187.50%~sektor -72.81% k/k +82.30%~sektor +17.55% | 228 r/r +10.68%~sektor +70.47% k/k +936.36%~sektor +39.21% | 560 r/r +145.61%~sektor +61.51% k/k +66.67%~sektor +45.50% | 472 r/r -15.71%~sektor +2.50% k/k +19.80%~sektor +10.76% | 388 r/r -17.80%~sektor -39.31% k/k +45.32%~sektor -2.26% | 354 r/r -8.76%~sektor -0.55% k/k +36.68%~sektor +0.34% | |
| EBITDA | 1 554 k/k +43.23%~sektor +50.88% | 827 r/r -46.78%~sektor +44.18% k/k +0.85%~sektor +69.90% | -1 098 r/r -232.77%~sektor -34.65% k/k +2.57%~sektor +49.78% | 1 489 r/r +235.61%~sektor +27.55% k/k +171.72%~sektor +109.20% | 1 560 r/r +4.77%~sektor +15.21% k/k +73.72%~sektor +55.41% | 1 986 r/r +27.31%~sektor +9.79% k/k +84.06%~sektor +84.06% | 211 r/r -89.38%~sektor -5.67% k/k -56.58%~sektor +93.34% | 330 r/r +56.40%~sektor +6.93% k/k +74.60%~sektor +74.60% | 200 r/r -39.39%~sektor +15.06% k/k -8.68%~sektor +54.92% | 225 r/r +12.50%~sektor -43.54% k/k +174.39%~sektor +54.11% | 289 r/r +28.44%~sektor +20.05% k/k +93.96%~sektor +68.86% | 776 r/r +168.51%~sektor +34.97% k/k +56.77%~sektor +44.35% | 723 r/r -6.83%~sektor -9.91% k/k +29.57%~sektor +42.22% | 516 r/r -28.63%~sektor -25.76% k/k +29.32%~sektor +42.66% | 582 r/r +12.79%~sektor +8.26% k/k +40.58%~sektor +37.45% |
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: | PLAQA0000014 |
|---|---|
| Data debiutu: | 10.09.2010 |
| Liczba akcji: | 857 550 |
| Kapitalizacja: | 8 575 500 |
| Enterprise Value: | 8 882 500 |
| Branża: | Budownictwo |
Aqua świadczy usługi projektowe w zakresie inżynierii technicznej. Spółka specjalizuje się w obsłudze inwestycji komunalnych, w tym m.in. ujęć i... Aqua świadczy usługi projektowe w zakresie inżynierii technicznej. Spółka specjalizuje się w obsłudze inwestycji komunalnych, w tym m.in. ujęć i stacji uzdatniania wody, oczyszczalni ścieków, wodociągów oraz obiektów i infrastruktury związanej z drogownictwem. Zajmuje się także prowadzeniem prac badawczych i studialnych z zakresu hydrologii i hydrogeologii.
| Nazwa: | AQUA SPÓŁKA AKCYJNA W POZNANIU |
|---|---|
| Adres: | ul. Kanclerska 28, 60-327, Poznań, Polska |
| CEO: | Józef Kozikowski |
| NIP: | 7810020713 |
| REGON: | 004798058 |
| KRS: | 0000326916 |
| Telefon: | +48 (61) 665 45 00 |
| WWW: | http://www.aqua.poznan.pl/ |
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