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SPRAWDŹWskaźniki zadłużenia AQA (AQUAPOZ)
10.450.00(0.00%)AQUA SPÓŁKA AKCYJNA W POZNANIU
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie kapitału własnego: spadek o 26.48% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 70.66% r/r |
| Trwałość struktury finansowania: wzrost o 42.41% r/r |
| Zastosowanie kapitału obcego: spadek o 4.66% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 136.13% r/r |
| Zadłużenie netto / EBITDA: spadek o 74.95% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 99.20% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie długoterminowe: wzrost o 33.11% r/r |
| Zadłużenie środków trwałych: spadek o 20.91% r/r |
| 2009/Q4 (gru 09) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.08~sektor 0.45 | 0.15~sektor 0.50 r/r +88.32%~sektor +11.43% | 0.07~sektor 0.47 k/k -50.47%~sektor -4.78% | 0.12~sektor 0.46 k/k +61.36%~sektor -1.69% | 0.07~sektor 0.45 k/k -37.77%~sektor -3.70% | 0.22~sektor 0.48 r/r +47.30%~sektor -3.76% k/k +196.21%~sektor +6.77% | 0.27~sektor 0.41 r/r +266.39%~sektor -12.61% k/k +23.19%~sektor -13.55% | 0.11~sektor 0.39 r/r -9.02%~sektor -15.08% k/k -59.93%~sektor -4.46% | 0.11~sektor 0.51 r/r +43.22%~sektor +14.59% k/k -2.04%~sektor +29.94% | 0.30~sektor 0.49 r/r +35.50%~sektor +3.50% k/k +180.23%~sektor -3.56% | 0.13~sektor 0.50 r/r -52.84%~sektor +21.26% k/k -57.12%~sektor +1.28% | 0.10~sektor 0.47 r/r -6.39%~sektor +18.77% k/k -20.47%~sektor -6.43% | 0.18~sektor 0.49 r/r +73.79%~sektor -5.36% k/k +81.88%~sektor +3.54% | 0.12~sektor 0.46 r/r -60.53%~sektor -7.25% k/k -36.36%~sektor -5.48% | 0.17~sektor 0.48 r/r +32.83%~sektor -3.80% k/k +44.31%~sektor +5.04% | 0.32~sektor 0.50 r/r +216.73%~sektor +7.09% k/k +89.63%~sektor +4.17% | 0.30~sektor 0.51 r/r +65.49%~sektor +4.67% k/k -4.97%~sektor +1.19% | 0.29~sektor 0.47 r/r +151.15%~sektor +2.57% k/k -3.42%~sektor -7.37% | 0.30~sektor 0.49 r/r +77.00%~sektor +1.77% k/k +1.70%~sektor +4.23% | 0.44~sektor 0.49 r/r +37.92%~sektor -2.21% k/k +47.76%~sektor +0.09% | 0.44~sektor 0.46 r/r +45.99%~sektor -8.97% k/k +0.59%~sektor -5.80% | 0.43~sektor 0.47 r/r +46.80%~sektor -1.08% k/k -2.88%~sektor +0.66% | 0.27~sektor 0.46 r/r -8.64%~sektor -5.82% k/k -36.71%~sektor -0.76% | 0.17~sektor 0.47 r/r -61.47%~sektor -3.48% k/k -37.68%~sektor +2.58% | 0.26~sektor 0.50 r/r -41.82%~sektor +7.00% k/k +51.88%~sektor +4.43% | 0.15~sektor 0.47 r/r -65.13%~sektor +1.35% k/k -41.79%~sektor -4.66% | 0.20~sektor 0.50 r/r -28.04%~sektor +7.54% k/k +30.61%~sektor +5.30% | 0.16~sektor 0.55 r/r -6.29%~sektor +15.20% k/k -18.85%~sektor +9.88% | 0.21~sektor 0.50 r/r -18.09%~sektor +1.14% k/k +32.77%~sektor -8.32% | 0.31~sektor 0.45 r/r +108.32%~sektor -4.73% k/k +48.04%~sektor -10.19% | 0.25~sektor 0.47 r/r +29.55%~sektor -4.53% k/k -18.78%~sektor +5.52% | 0.25~sektor 0.52 r/r +59.95%~sektor -4.24% k/k +0.20%~sektor +10.21% | 0.27~sektor 0.47 r/r +25.34%~sektor -5.93% k/k +4.04%~sektor -9.94% | 0.71~sektor 0.52 r/r +125.23%~sektor +15.26% k/k +166.01%~sektor +10.04% | 0.69~sektor 0.54 r/r +169.56%~sektor +12.96% k/k -2.79%~sektor +3.42% | 0.68~sektor 0.55 r/r +167.50%~sektor +6.02% k/k -0.57%~sektor +3.44% | 0.67~sektor 0.55 r/r +154.17%~sektor +16.66% k/k -1.14%~sektor -0.90% | 0.67~sektor 0.55 r/r -4.58%~sektor +6.49% k/k -0.13%~sektor +0.46% | 0.68~sektor 0.56 r/r -1.12%~sektor +4.75% k/k +0.73%~sektor +1.72% | 0.67~sektor 0.56 r/r -1.07%~sektor +0.58% k/k -0.52%~sektor -0.68% | 0.67~sektor 0.53 r/r -0.61%~sektor -4.31% k/k -0.68%~sektor -5.71% | 0.67~sektor 0.53 r/r -0.58%~sektor -4.58% k/k -0.10%~sektor +0.16% | 0.69~sektor 0.49 r/r +2.07%~sektor -11.84% k/k +3.41%~sektor -6.01% | 0.68~sektor 0.51 r/r +0.19%~sektor -9.18% k/k -2.34%~sektor +2.31% | 0.67~sektor 0.50 r/r -0.70%~sektor -5.36% k/k -1.57%~sektor -1.75% | 0.72~sektor 0.54 r/r +6.92%~sektor +1.68% k/k +7.56%~sektor +7.62% | 0.71~sektor 0.54 r/r +2.80%~sektor +8.66% k/k -0.57%~sektor +0.44% | |
| Zadłużenie kapitału własnego | 0.09~sektor 0.88 | 0.21~sektor 0.95 r/r +122.33%~sektor +8.14% | 0.10~sektor 0.84 k/k -53.88%~sektor -11.73% | 0.18~sektor 0.94 k/k +82.46%~sektor +11.41% | 0.10~sektor 0.71 k/k -42.87%~sektor -24.02% | 0.39~sektor 0.93 r/r +84.96%~sektor -2.05% k/k +284.75%~sektor +31.09% | 0.48~sektor 0.78 r/r +396.39%~sektor -7.18% k/k +23.78%~sektor -16.36% | 0.15~sektor 0.81 r/r -16.69%~sektor -13.16% k/k -69.38%~sektor +4.24% | 0.15~sektor 0.80 r/r +44.65%~sektor +13.00% k/k -0.81%~sektor -1.12% | 0.53~sektor 1.02 r/r +37.57%~sektor +9.72% k/k +265.91%~sektor +27.27% | 0.18~sektor 0.87 r/r -62.39%~sektor +11.47% k/k -66.16%~sektor -15.02% | 0.14~sektor 0.94 r/r -5.43%~sektor +15.56% k/k -23.00%~sektor +8.06% | 0.30~sektor 1.00 r/r +104.65%~sektor +24.08% k/k +114.64%~sektor +6.18% | 0.16~sektor 0.98 r/r -70.99%~sektor -4.20% k/k -48.13%~sektor -1.74% | 0.24~sektor 1.03 r/r +32.17%~sektor +18.18% k/k +54.16%~sektor +4.82% | 0.68~sektor 1.00 r/r +390.81%~sektor +6.12% k/k +185.95%~sektor -2.97% | 0.62~sektor 1.10 r/r +108.29%~sektor +10.49% k/k -8.91%~sektor +10.55% | 0.59~sektor 1.09 r/r +282.72%~sektor +10.82% k/k -4.69%~sektor -1.44% | 0.58~sektor 1.04 r/r +143.96%~sektor +1.46% k/k -1.74%~sektor -4.04% | 1.10~sektor 1.09 r/r +60.76%~sektor +9.54% k/k +88.43%~sektor +4.77% | 1.13~sektor 1.10 r/r +81.76%~sektor -0.02% k/k +2.99%~sektor +0.90% | 0.92~sektor 0.92 r/r +54.36%~sektor -15.55% k/k -19.05%~sektor -16.75% | 0.45~sektor 0.99 r/r -22.66%~sektor -4.53% k/k -50.77%~sektor +8.49% | 0.26~sektor 1.00 r/r -76.21%~sektor -7.98% k/k -42.03%~sektor +0.98% | 0.42~sektor 1.12 r/r -62.51%~sektor +1.77% k/k +62.29%~sektor +11.60% | 0.25~sektor 0.99 r/r -73.26%~sektor +7.63% k/k -42.27%~sektor -11.96% | 0.31~sektor 1.09 r/r -30.28%~sektor +9.81% k/k +28.37%~sektor +10.68% | 0.23~sektor 1.24 r/r -12.58%~sektor +23.15% k/k -27.31%~sektor +13.25% | 0.34~sektor 1.03 r/r -20.50%~sektor -8.06% k/k +47.59%~sektor -16.69% | 0.58~sektor 0.93 r/r +136.00%~sektor -5.92% k/k +71.37%~sektor -9.90% | 0.43~sektor 1.00 r/r +35.52%~sektor -8.17% k/k -26.29%~sektor +8.03% | 0.45~sektor 1.27 r/r +96.41%~sektor +2.89% k/k +5.35%~sektor +26.89% | 0.48~sektor 1.23 r/r +43.18%~sektor +19.82% k/k +7.59%~sektor -2.98% | 5.80~sektor 1.23 r/r +903.77%~sektor +33.07% k/k +1101.37%~sektor +0.06% | 4.73~sektor 1.24 r/r +1009.29%~sektor +23.97% k/k -18.54%~sektor +0.64% | 4.52~sektor 1.46 r/r +907.13%~sektor +14.88% k/k -4.35%~sektor +17.59% | 4.41~sektor 1.27 r/r +812.90%~sektor +2.89% k/k -2.47%~sektor -13.11% | 4.43~sektor 1.32 r/r -23.63%~sektor +6.72% k/k +0.51%~sektor +3.78% | 4.52~sektor 1.43 r/r -4.38%~sektor +14.98% k/k +1.98%~sektor +8.43% | 4.45~sektor 1.42 r/r -1.68%~sektor -3.05% k/k -1.64%~sektor -0.85% | 4.24~sektor 1.32 r/r -3.80%~sektor +3.81% k/k -4.58%~sektor -6.96% | 4.13~sektor 1.21 r/r -6.77%~sektor -8.48% k/k -2.59%~sektor -8.50% | 4.58~sektor 0.91 r/r +1.38%~sektor -36.52% k/k +10.89%~sektor -24.80% | 3.97~sektor 1.15 r/r -10.68%~sektor -18.97% k/k -13.34%~sektor +26.57% | 3.74~sektor 1.04 r/r -11.94%~sektor -21.00% k/k -5.93%~sektor -9.29% | 3.53~sektor 0.96 r/r -14.63%~sektor -20.31% k/k -5.56%~sektor -7.71% | 3.37~sektor 1.24 r/r -26.48%~sektor +36.44% k/k -4.50%~sektor +28.76% | |
| Zadłużenie długoterminowe | 0.06~sektor 0.25 | 0.05~sektor 0.26 k/k -18.87%~sektor +6.89% | 0.04~sektor 0.25 k/k -14.69%~sektor -4.75% | 0.12~sektor 0.26 k/k +190.43%~sektor +2.18% | 0.08~sektor 0.25 r/r +33.11%~sektor -0.18% k/k -33.77%~sektor -4.05% | |||||||||||||||||||||||||||||||||||||||||||
| Zadłużenie środków trwałych | 1.99~sektor 2.38 | 3.31~sektor 3.00 k/k +66.31%~sektor +26.02% | 3.53~sektor 2.77 k/k +6.62%~sektor -7.90% | 1.13~sektor 2.11 k/k -68.02%~sektor -23.87% | 1.57~sektor 2.13 r/r -20.91%~sektor -10.55% k/k +39.49%~sektor +1.22% | |||||||||||||||||||||||||||||||||||||||||||
| Pokrycie aktywów trwałych kapitałami stałymi | 2.08~sektor 1.55 | 2.14~sektor 1.60 k/k +2.57%~sektor +3.38% | 2.24~sektor 1.61 k/k +5.04%~sektor +0.18% | 3.18~sektor 1.53 k/k +41.52%~sektor -4.61% | 3.55~sektor 1.60 r/r +70.66%~sektor +3.34% k/k +11.93%~sektor +4.60% | |||||||||||||||||||||||||||||||||||||||||||
| Trwałość struktury finansowania | 0.16~sektor 0.54 | 0.18~sektor 0.54 k/k +11.49%~sektor -0.77% | 0.19~sektor 0.54 k/k +3.87%~sektor +0.83% | 0.23~sektor 0.57 k/k +22.65%~sektor +5.40% | 0.23~sektor 0.53 r/r +42.41%~sektor -1.54% k/k +0.26%~sektor -6.63% | |||||||||||||||||||||||||||||||||||||||||||
| Zastosowanie kapitału obcego | 0.09~sektor 0.97 | 0.16~sektor 0.94 r/r +69.83%~sektor -2.52% | 0.08~sektor 0.76 k/k -50.50%~sektor -18.93% | 0.13~sektor 0.63 k/k +58.72%~sektor -16.94% | 0.08~sektor 0.43 k/k -37.71%~sektor -32.25% | 0.23~sektor 0.84 r/r +45.53%~sektor -10.56% k/k +197.34%~sektor +96.02% | 0.29~sektor 0.45 r/r +261.10%~sektor -41.38% k/k +22.83%~sektor -46.86% | 0.12~sektor 0.63 r/r -5.93%~sektor -0.63% k/k -58.65%~sektor +40.80% | 0.12~sektor 0.98 r/r +48.73%~sektor +128.76% k/k -1.51%~sektor +55.98% | 0.34~sektor 1.00 r/r +44.81%~sektor +18.56% k/k +189.51%~sektor +1.59% | 0.15~sektor 1.05 r/r -46.84%~sektor +135.28% k/k -54.91%~sektor +5.46% | 0.12~sektor 0.92 r/r -0.42%~sektor +46.22% k/k -22.55%~sektor -12.50% | 0.21~sektor 0.88 r/r +80.97%~sektor -10.77% k/k +78.99%~sektor -4.81% | 0.13~sektor 0.96 r/r -63.04%~sektor -3.83% k/k -40.88%~sektor +9.49% | 0.18~sektor 1.13 r/r +17.39%~sektor +7.44% k/k +43.22%~sektor +17.82% | 0.35~sektor 1.11 r/r +196.79%~sektor +20.37% k/k +95.82%~sektor -1.97% | 0.33~sektor 0.98 r/r +55.59%~sektor +11.67% k/k -6.17%~sektor -11.69% | 0.31~sektor 0.97 r/r +148.17%~sektor +0.98% k/k -5.70%~sektor -1.00% | 0.31~sektor 0.93 r/r +75.11%~sektor -17.57% k/k +1.06%~sektor -3.83% | 0.46~sektor 0.98 r/r +30.03%~sektor -11.81% k/k +45.41%~sektor +4.88% | 0.46~sektor 0.94 r/r +38.79%~sektor -4.48% k/k +0.15%~sektor -4.35% | 0.44~sektor 0.95 r/r +41.07%~sektor -2.10% k/k -4.15%~sektor +1.47% | 0.28~sektor 0.99 r/r -11.38%~sektor +6.11% k/k -36.51%~sektor +4.24% | 0.17~sektor 1.02 r/r -62.02%~sektor +4.67% k/k -37.67%~sektor +3.46% | 0.26~sektor 1.02 r/r -42.51%~sektor +9.35% k/k +51.58%~sektor -0.07% | 0.16~sektor 1.08 r/r -63.44%~sektor +13.80% k/k -39.04%~sektor +5.61% | 0.21~sektor 0.91 r/r -25.98%~sektor -8.09% k/k +28.54%~sektor -15.81% | 0.17~sektor 0.95 r/r -3.86%~sektor -7.08% k/k -19.05%~sektor +4.60% | 0.22~sektor 0.89 r/r -15.31%~sektor -13.33% k/k +33.53%~sektor -6.80% | 0.34~sektor 0.90 r/r +113.15%~sektor -16.56% k/k +53.41%~sektor +1.67% | 0.28~sektor 0.91 r/r +34.85%~sektor +0.36% k/k -18.68%~sektor +1.26% | 0.28~sektor 0.94 r/r +66.11%~sektor -1.47% k/k -0.29%~sektor +2.69% | 0.29~sektor 0.87 r/r +29.91%~sektor -2.31% k/k +4.43%~sektor -7.60% | 0.83~sektor 0.87 r/r +142.77%~sektor -2.98% k/k +186.68%~sektor +0.96% | 0.81~sektor 0.88 r/r +189.76%~sektor -3.87% k/k -2.94%~sektor +0.34% | 0.80~sektor 0.92 r/r +189.55%~sektor -1.91% k/k -0.36%~sektor +4.79% | 0.79~sektor 0.91 r/r +174.04%~sektor +4.88% k/k -1.16%~sektor -1.20% | 0.79~sektor 0.88 r/r -4.42%~sektor +0.77% k/k -0.01%~sektor -2.99% | 0.80~sektor 0.90 r/r -1.38%~sektor +2.73% k/k +0.15%~sektor +2.29% | 0.79~sektor 0.89 r/r -1.34%~sektor -3.66% k/k -0.33%~sektor -1.73% | 0.78~sektor 0.88 r/r -1.30%~sektor -3.67% k/k -1.11%~sektor -1.21% | 0.79~sektor 0.92 r/r -0.72%~sektor +4.28% k/k +0.57%~sektor +5.02% | 0.82~sektor 0.83 r/r +2.65%~sektor -7.54% k/k +3.55%~sektor -9.30% | 0.80~sektor 0.85 r/r +0.98%~sektor -3.89% k/k -1.95%~sektor +2.15% | 0.78~sektor 0.83 r/r +0.14%~sektor -4.79% k/k -1.94%~sektor -2.14% | 0.79~sektor 0.89 r/r +0.56%~sektor -3.39% k/k +0.99%~sektor +6.56% | 0.78~sektor 0.85 r/r -4.66%~sektor +2.45% k/k -1.82%~sektor -3.82% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.47~sektor 0.96 | 1.46~sektor 1.00 r/r +211.65%~sektor +4.46% | 0.77~sektor 0.96 k/k -46.88%~sektor -4.61% | 1.36~sektor 0.96 k/k +75.53%~sektor +0.36% | 0.91~sektor 0.95 k/k -33.09%~sektor -0.73% | 1.97~sektor 1.01 r/r +35.30%~sektor +0.88% k/k +116.89%~sektor +6.15% | 2.51~sektor 1.19 r/r +224.19%~sektor +23.97% k/k +27.27%~sektor +17.23% | 0.94~sektor 0.97 r/r -31.21%~sektor +0.51% k/k -62.75%~sektor -18.64% | 0.86~sektor 0.98 r/r -5.50%~sektor +2.80% k/k -8.08%~sektor +1.54% | 1.48~sektor 0.99 r/r -25.01%~sektor -2.17% k/k +72.10%~sektor +1.02% | 0.63~sektor 0.93 r/r -74.83%~sektor -21.26% k/k -57.29%~sektor -5.64% | 0.58~sektor 0.97 r/r -37.61%~sektor +0.41% k/k -7.66%~sektor +3.75% | 0.97~sektor 0.97 r/r +13.14%~sektor -1.44% k/k +66.68%~sektor -0.34% | 1.40~sektor 0.97 r/r -5.57%~sektor -2.32% k/k +43.64%~sektor +0.12% | 2.07~sektor 0.98 r/r +227.98%~sektor +5.26% k/k +48.35%~sektor +1.69% | 1.82~sektor 0.98 r/r +211.95%~sektor +0.80% k/k -12.18%~sektor -0.65% | 2.05~sektor 0.98 r/r +110.40%~sektor +1.66% k/k +12.42%~sektor +0.51% | 2.73~sektor 0.99 r/r +95.27%~sektor +2.32% k/k +33.32%~sektor +0.77% | 3.19~sektor 0.98 r/r +54.05%~sektor -0.20% k/k +17.04%~sektor -0.82% | 5.20~sektor 0.95 r/r +185.81%~sektor -2.30% k/k +62.94%~sektor -2.74% | 5.79~sektor 0.94 r/r +183.21%~sektor -4.38% k/k +11.39%~sektor -1.63% | 11.28~sektor 0.97 r/r +313.51%~sektor -1.66% k/k +94.66%~sektor +3.64% | 8.05~sektor 0.97 r/r +152.08%~sektor -0.94% k/k -28.65%~sektor -0.09% | 5.29~sektor 0.99 r/r +1.74%~sektor +3.35% k/k -34.24%~sektor +1.48% | 8.43~sektor 0.98 r/r +45.42%~sektor +4.73% k/k +59.22%~sektor -0.32% | 1.55~sektor 1.01 r/r -86.25%~sektor +3.58% k/k -81.59%~sektor +2.49% | 2.68~sektor 1.02 r/r -66.72%~sektor +4.98% k/k +72.62%~sektor +1.26% | 2.53~sektor 0.97 r/r -52.12%~sektor -2.13% k/k -5.39%~sektor -5.40% | 2.72~sektor 0.98 r/r -67.68%~sektor -0.54% k/k +7.48%~sektor +1.31% | 2.18~sektor 0.99 r/r +40.67%~sektor -1.38% k/k -19.86%~sektor +1.62% | 1.93~sektor 1.01 r/r -27.90%~sektor -0.67% k/k -11.53%~sektor +2.00% | 1.93~sektor 1.01 r/r -23.79%~sektor +4.18% k/k +0.01%~sektor -0.78% | 1.87~sektor 0.99 r/r -31.33%~sektor +1.56% k/k -3.15%~sektor -1.24% | 0.67~sektor 0.97 r/r -69.34%~sektor -2.20% k/k -64.22%~sektor -2.14% | 0.78~sektor 0.96 r/r -59.52%~sektor -5.24% k/k +16.82%~sektor -1.17% | 0.80~sektor 0.94 r/r -58.57%~sektor -6.21% k/k +2.34%~sektor -1.80% | 0.80~sektor 0.96 r/r -57.12%~sektor -2.98% k/k +0.24%~sektor +2.15% | 0.79~sektor 0.98 r/r +18.30%~sektor +1.21% k/k -1.28%~sektor +2.09% | 0.81~sektor 1.00 r/r +3.48%~sektor +4.60% k/k +2.19%~sektor +2.13% | 0.81~sektor 0.96 r/r +0.79%~sektor +2.11% k/k -0.32%~sektor -4.13% | 0.85~sektor 0.92 r/r +6.20%~sektor -4.19% k/k +5.62%~sektor -4.15% | 0.84~sektor 0.99 r/r +6.70%~sektor +0.26% k/k -0.82%~sektor +6.82% | 0.81~sektor 0.97 r/r -0.02%~sektor -3.40% k/k -4.25%~sektor -1.59% | 0.87~sektor 0.96 r/r +8.44%~sektor +0.15% k/k +8.11%~sektor -0.61% | 0.92~sektor 0.97 r/r +7.51%~sektor +4.78% k/k +4.71%~sektor +0.29% | 1.65~sektor 0.89 r/r +95.41%~sektor -9.89% k/k +80.27%~sektor -8.13% | 1.91~sektor 0.94 r/r +136.13%~sektor -3.34% k/k +15.70%~sektor +5.56% | |
| Zadłużenie netto | -2 469 000 | -290 000 | -2 977 000 | -1 189 000 | -3 926 000 | 1 154 000 | 2 574 000 | -1 773 000 | -1 900 000 | 2 148 000 | -386 000 | 384 000 | 1 248 000 | 1 099 000 | 1 751 000 | 2 661 000 | 2 025 000 | 2 305 000 | 818 000 | 5 976 000 | 6 360 000 | -1 399 000 | 1 491 000 | 1 556 000 | 2 839 000 | 583 000 | 1 349 000 | -541 000 | 643 000 | 2 370 000 | 1 671 000 | 1 998 000 | 2 224 000 | 15 853 000 | 12 324 000 | 12 643 000 | 12 979 000 | 13 360 000 | 13 827 000 | 13 568 000 | 13 812 000 | 13 575 000 | 14 611 000 | 13 433 000 | 13 713 000 | 12 826 000 | 13 488 000 | |
| Zadłużenie netto / EBITDA | -1.47~sektor 4.66 | -0.11~sektor 3.38 r/r +92.42%~sektor -27.51% | -1.17~sektor 3.40 k/k -948.75%~sektor +0.60% | -0.51~sektor 3.68 k/k +56.48%~sektor +8.29% | -2.10~sektor 3.32 k/k -311.86%~sektor -9.63% | 0.28~sektor 3.27 r/r +346.33%~sektor -3.20% k/k +113.10%~sektor -1.67% | 0.62~sektor 3.80 r/r +153.12%~sektor +11.74% k/k +126.14%~sektor +16.13% | -0.79~sektor 2.93 r/r -54.91%~sektor -20.39% k/k -226.93%~sektor -22.85% | -0.84~sektor 3.33 r/r +60.08%~sektor +0.17% k/k -6.12%~sektor +13.71% | -1.50~sektor 4.27 r/r -643.90%~sektor +30.60% k/k -78.56%~sektor +28.20% | 0.22~sektor 5.08 r/r -64.56%~sektor +33.81% k/k +114.73%~sektor +18.98% | 1.59~sektor 5.12 r/r +301.57%~sektor +74.68% k/k +621.98%~sektor +0.70% | 1.08~sektor 4.15 r/r +229.03%~sektor +24.61% k/k -32.07%~sektor -18.88% | 0.66~sektor 4.16 r/r +144.04%~sektor -2.64% k/k -39.05%~sektor +0.16% | 0.77~sektor 4.89 r/r +247.80%~sektor -3.64% k/k +16.36%~sektor +17.76% | 1.32~sektor 5.51 r/r -17.16%~sektor +7.67% k/k +71.95%~sektor +12.53% | 1.17~sektor 5.53 r/r +7.71%~sektor +33.25% k/k -11.68%~sektor +0.39% | 1.15~sektor 5.06 r/r +74.96%~sektor +21.81% k/k -1.00%~sektor -8.44% | 0.41~sektor 5.55 r/r -46.85%~sektor +13.30% k/k -64.65%~sektor +9.54% | 2.74~sektor 5.10 r/r +107.88%~sektor -7.32% k/k +572.50%~sektor -7.96% | 2.62~sektor 5.18 r/r +125.15%~sektor -6.29% k/k -4.34%~sektor +1.52% | -0.32~sektor 4.41 r/r -127.97%~sektor -12.82% k/k -112.30%~sektor -14.83% | 0.33~sektor 5.96 r/r -17.97%~sektor +7.43% k/k +203.69%~sektor +35.00% | 0.42~sektor 5.84 r/r -84.84%~sektor +14.32% k/k +24.26%~sektor -2.06% | 1.11~sektor 5.54 r/r -57.73%~sektor +6.91% k/k +166.75%~sektor -5.06% | -0.12~sektor 4.01 r/r +62.11%~sektor -9.18% k/k -111.02%~sektor -27.65% | -0.27~sektor 4.08 r/r -181.33%~sektor -31.50% k/k -122.57%~sektor +1.81% | 0.11~sektor 4.48 r/r -74.32%~sektor -23.22% k/k +139.24%~sektor +9.78% | -0.14~sektor 2.78 r/r -112.47%~sektor -49.83% k/k -229.49%~sektor -37.97% | 6.91~sektor 4.88 r/r +5749.71%~sektor +21.71% k/k +5096.10%~sektor +75.54% | 34.10~sektor 5.31 r/r +12628.29%~sektor +30.09% k/k +393.55%~sektor +8.83% | 5.36~sektor 5.57 r/r +4915.54%~sektor +24.25% k/k -84.29%~sektor +4.85% | 10.44~sektor 5.98 r/r +7649.75%~sektor +115.06% k/k +94.92%~sektor +7.37% | -6.26~sektor 4.40 r/r -190.58%~sektor -9.77% k/k -159.94%~sektor -26.35% | -4.74~sektor 4.15 r/r -113.91%~sektor -21.87% k/k +24.21%~sektor -5.77% | -4.74~sektor 3.71 r/r -188.40%~sektor -33.41% k/k +0.18%~sektor -10.63% | -5.18~sektor 5.37 r/r -149.56%~sektor -10.23% k/k -9.29%~sektor +44.75% | 36.01~sektor 5.77 r/r +675.38%~sektor +31.17% k/k +795.86%~sektor +7.60% | 28.63~sektor 5.06 r/r +703.49%~sektor +21.91% k/k -20.50%~sektor -12.42% | 30.98~sektor 6.01 r/r +754.19%~sektor +62.11% k/k +8.21%~sektor +18.84% | 31.75~sektor 5.54 r/r +713.56%~sektor +3.22% k/k +2.50%~sektor -7.83% | 34.81~sektor 3.41 r/r -3.34%~sektor -40.95% k/k +9.62%~sektor -38.45% | 44.14~sektor 3.31 r/r +54.20%~sektor -34.59% k/k +26.82%~sektor -2.98% | 18.25~sektor 3.48 r/r -41.08%~sektor -42.05% k/k -58.65%~sektor +5.28% | 15.64~sektor 2.71 r/r -50.75%~sektor -51.15% k/k -14.33%~sektor -22.29% | 13.62~sektor 3.04 r/r -60.88%~sektor -10.82% k/k -12.92%~sektor +12.35% | 11.06~sektor 2.51 r/r -74.95%~sektor -24.26% k/k -18.80%~sektor -17.60% | |
| Zadłużenie finansowe netto | -3 036 000 | -2 257 000 | -3 891 000 | -2 949 000 | -1 902 000 | -680 000 | 165 000 | -215 000 | -609 000 | -1 230 000 | -213 000 | -322 000 | -1 475 000 | -296 000 | -458 000 | -155 000 | -894 000 | -723 000 | -2 202 000 | -237 000 | -700 000 | -9 121 000 | -2 469 000 | -667 000 | -747 000 | -506 000 | -76 000 | -1 585 000 | -894 000 | -337 000 | -331 000 | -121 000 | -46 000 | -212 000 | -460 000 | -385 000 | -137 000 | -93 000 | 350 000 | 677 000 | 692 000 | 382 000 | 614 000 | -671 000 | -407 000 | -702 000 | 18 000 | |
| Zadłużenie finansowe netto / EBITDA | -1.81~sektor -0.03 | -0.87~sektor 0.48 r/r +52.05%~sektor +1636.13% | -1.53~sektor -0.11 k/k -76.21%~sektor -123.13% | -1.27~sektor -0.19 k/k +17.41%~sektor -70.45% | -1.02~sektor -0.22 k/k +19.55%~sektor -16.96% | -0.16~sektor 1.09 r/r +81.34%~sektor +128.78% k/k +84.06%~sektor +596.11% | 0.04~sektor -0.10 r/r +102.60%~sektor +6.95% k/k +124.58%~sektor -109.41% | -0.10~sektor -0.14 r/r +92.42%~sektor +23.78% k/k -340.35%~sektor -39.61% | -0.27~sektor 0.16 r/r +73.59%~sektor +172.13% k/k -180.40%~sektor +210.69% | 0.86~sektor 1.90 r/r +628.47%~sektor +74.29% k/k +418.97%~sektor +1098.74% | 0.12~sektor 0.75 r/r +205.26%~sektor +834.83% k/k -85.80%~sektor -60.33% | -1.34~sektor 0.03 r/r -1293.22%~sektor +122.50% k/k -1196.96%~sektor -95.72% | -1.28~sektor -0.01 r/r -375.75%~sektor -103.60% k/k +4.25%~sektor -117.70% | -0.18~sektor 1.40 r/r -120.72%~sektor -26.40% k/k +86.11%~sektor +24617.54% | -0.20~sektor 0.87 r/r -264.86%~sektor +15.78% k/k -13.00%~sektor -37.60% | -0.08~sektor 1.48 r/r +94.24%~sektor +4504.35% k/k +61.70%~sektor +70.01% | -0.51~sektor 1.40 r/r +59.77%~sektor +24740.35% k/k -569.31%~sektor -5.27% | -0.36~sektor 1.98 r/r -103.71%~sektor +41.46% k/k +29.67%~sektor +40.75% | -1.10~sektor 1.22 r/r -446.96%~sektor +40.28% k/k -203.40%~sektor -38.12% | -0.11~sektor 0.30 r/r -41.48%~sektor -79.80% k/k +90.09%~sektor -75.52% | -0.29~sektor 0.55 r/r +43.87%~sektor -61.15% k/k -165.53%~sektor +82.20% | -2.10~sektor 1.92 r/r -481.35%~sektor -2.95% k/k -628.45%~sektor +251.59% | -0.55~sektor 0.66 r/r +49.54%~sektor -45.99% k/k +73.67%~sektor -65.56% | -0.18~sektor 0.62 r/r -63.88%~sektor +107.65% k/k +67.83%~sektor -5.88% | -0.29~sektor 1.67 r/r -1.04%~sektor +205.84% k/k -63.71%~sektor +168.36% | 0.11~sektor 1.66 r/r +105.04%~sektor -13.38% k/k +136.35%~sektor -0.42% | 0.02~sektor 0.64 r/r +102.76%~sektor -2.64% k/k -85.58%~sektor -61.29% | 0.31~sektor 0.66 r/r +275.55%~sektor +5.70% k/k +1945.75%~sektor +2.18% | 0.19~sektor 1.35 r/r +165.88%~sektor -19.33% k/k -38.56%~sektor +104.82% | -0.98~sektor 2.47 r/r -1026.01%~sektor +48.50% k/k -610.92%~sektor +83.29% | -6.76~sektor 2.28 r/r -44250.98%~sektor +254.52% k/k -587.54%~sektor -7.59% | -0.32~sektor 1.35 r/r -203.64%~sektor +105.95% k/k +95.20%~sektor -40.64% | -0.22~sektor 1.21 r/r -212.32%~sektor -10.23% k/k +33.42%~sektor -10.73% | 0.08~sektor 1.44 r/r +108.52%~sektor -41.75% k/k +138.75%~sektor +18.95% | 0.18~sektor 0.67 r/r +102.62%~sektor -70.83% k/k +111.59%~sektor -53.73% | 0.14~sektor 0.03 r/r +144.45%~sektor -98.06% k/k -18.58%~sektor -96.06% | 0.05~sektor 1.62 r/r +125.28%~sektor +34.15% k/k -62.14%~sektor +6088.17% | -0.25~sektor 1.88 r/r -399.52%~sektor +30.97% k/k -559.16%~sektor +16.13% | 0.72~sektor 1.83 r/r +309.15%~sektor +175.60% k/k +389.03%~sektor -2.63% | 1.55~sektor 1.99 r/r +971.91%~sektor +7499.24% k/k +113.32%~sektor +8.60% | 1.59~sektor 1.59 r/r +2813.55%~sektor -1.88% k/k +2.92%~sektor -20.10% | 0.98~sektor 0.78 r/r +490.71%~sektor -58.53% k/k -38.43%~sektor -50.91% | 1.86~sektor 1.86 r/r +156.00%~sektor +1.18% k/k +89.38%~sektor +137.56% | -0.91~sektor -0.02 r/r -158.98%~sektor -101.24% k/k -149.15%~sektor -101.33% | -0.46~sektor 0.16 r/r -129.17%~sektor -90.18% k/k +49.10%~sektor +735.16% | -0.75~sektor 0.23 r/r -176.08%~sektor -70.76% k/k -60.57%~sektor +46.14% | 0.01~sektor 0.04 r/r -99.20%~sektor -97.99% k/k +101.99%~sektor -83.71% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Informacje
| ISIN: | PLAQA0000014 |
|---|---|
| Data debiutu: | 10.09.2010 |
| Liczba akcji: | 857 550 |
| Kapitalizacja: | 8 961 398 |
| Sektor: | NewConnect: Budownictwo |
| 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/ |
