Biznesradar Premium czy Biznesradar Plus?
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SPRAWDŹWskaźniki zadłużenia AQU (AQUABB)
15.900.00(0.00%)AQUA SPÓŁKA AKCYJNA W BIELSKU-BIAŁEJ
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
Zadłużenie długoterminowe: spadek o 36.56% r/r |
Zadłużenie środków trwałych: wzrost o 53.11% r/r |
Zastosowanie kapitału obcego: spadek o 11.68% r/r |
Zadłużenie netto / EBITDA: spadek o 178.20% r/r |
Zadłużenie finansowe netto / EBITDA: spadek o 55.99% r/r |
TENDENCJE NEGATYWNE
Wskaźnik ogólnej sytuacji finansowej: spadek o 8.83% r/r |
2008/Q4 (gru 08) | 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) | ||
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Zadłużenie ogólne | 0.19~sektor 0.45 | 0.15~sektor 0.39 r/r -19.10%~sektor -13.48% | 0.14~sektor 0.11 k/k -7.78%~sektor -70.54% | 0.14~sektor 0.12 k/k +1.36%~sektor +3.70% | 0.15~sektor 0.15 k/k +3.88%~sektor +23.70% | 0.15~sektor 0.33 r/r -0.20%~sektor -15.94% k/k +2.79%~sektor +122.42% | 0.16~sektor 0.18 r/r +14.81%~sektor +55.51% k/k +6.08%~sektor -45.49% | 0.17~sektor 0.14 r/r +20.54%~sektor +21.68% k/k +6.42%~sektor -18.86% | 0.14~sektor 0.28 r/r -3.46%~sektor +91.17% k/k -16.80%~sektor +94.34% | 0.18~sektor 0.32 r/r +21.41%~sektor -1.80% k/k +29.28%~sektor +14.25% | 0.14~sektor 0.21 r/r -10.22%~sektor +15.94% k/k -21.56%~sektor -35.65% | 0.18~sektor 0.27 r/r +2.93%~sektor +84.32% k/k +22.00%~sektor +29.00% | 0.18~sektor 0.31 r/r +26.18%~sektor +9.08% k/k +1.99%~sektor +15.01% | 0.17~sektor 0.37 r/r -8.98%~sektor +14.07% k/k -6.75%~sektor +19.48% | 0.16~sektor 0.36 r/r +9.37%~sektor +74.00% k/k -5.74%~sektor -1.84% | 0.17~sektor 0.30 r/r -5.57%~sektor +13.38% k/k +5.33%~sektor -15.94% | 0.15~sektor 0.33 r/r -15.17%~sektor +7.51% k/k -8.37%~sektor +9.05% | 0.16~sektor 0.35 r/r -6.88%~sektor -4.38% k/k +2.37%~sektor +6.27% | 0.13~sektor 0.33 r/r -18.53%~sektor -8.61% k/k -17.53%~sektor -6.19% | 0.15~sektor 0.34 r/r -7.05%~sektor +12.49% k/k +20.17%~sektor +3.47% | 0.13~sektor 0.35 r/r -16.37%~sektor +6.85% k/k -17.56%~sektor +3.58% | 0.13~sektor 0.29 r/r -18.30%~sektor -17.62% k/k 0.00%~sektor -18.07% | 0.11~sektor 0.38 r/r -11.45%~sektor +15.11% k/k -10.61%~sektor +31.08% | 0.14~sektor 0.41 r/r -8.49%~sektor +20.65% k/k +24.19%~sektor +8.45% | 0.11~sektor 0.41 r/r -10.14%~sektor +16.61% k/k -19.05%~sektor +0.11% | 0.12~sektor 0.41 r/r -7.39%~sektor +42.16% k/k +3.06%~sektor -0.11% | 0.11~sektor 0.28 r/r -3.78%~sektor -26.70% k/k -7.13%~sektor -32.41% | 0.11~sektor 0.28 r/r -22.10%~sektor -32.02% k/k +0.55%~sektor +0.58% | 0.09~sektor 0.28 r/r -25.28%~sektor -32.70% k/k -22.36%~sektor -0.90% | 0.09~sektor 0.38 r/r -23.01%~sektor -8.11% k/k +6.21%~sektor +36.39% | 0.07~sektor 0.34 r/r -33.36%~sektor +23.38% k/k -19.63%~sektor -9.25% | 0.10~sektor 0.43 r/r -7.73%~sektor +54.14% k/k +39.23%~sektor +25.65% | 0.08~sektor 0.39 r/r -12.06%~sektor +42.36% k/k -26.01%~sektor -8.47% | 0.07~sektor 0.51 r/r -21.50%~sektor +34.95% k/k -5.19%~sektor +29.30% | 0.04~sektor 0.51 r/r -38.68%~sektor +49.75% k/k -37.22%~sektor +0.71% | 0.07~sektor 0.52 r/r -29.16%~sektor +19.75% k/k +60.85%~sektor +0.48% | 0.05~sektor 0.54 r/r -29.29%~sektor +36.02% k/k -26.15%~sektor +3.97% | 0.08~sektor 0.54 r/r +11.94%~sektor +5.74% k/k +50.09%~sektor +0.51% | 0.05~sektor 0.53 r/r +21.92%~sektor +2.77% k/k -31.62%~sektor -2.13% | 0.07~sektor 0.57 r/r +1.95%~sektor +9.98% k/k +34.50%~sektor +7.53% | 0.06~sektor 0.55 r/r +4.33%~sektor +1.84% k/k -24.42%~sektor -3.73% | 0.05~sektor 0.56 r/r -31.12%~sektor +4.56% k/k -0.90%~sektor +3.20% | 0.05~sektor 0.48 r/r -6.24%~sektor -8.73% k/k -6.92%~sektor -14.56% | 0.07~sektor 0.50 r/r -2.73%~sektor -11.97% k/k +39.53%~sektor +3.71% | 0.05~sektor 0.56 r/r -11.37%~sektor +1.76% k/k -31.14%~sektor +11.28% | 0.06~sektor 0.51 r/r +12.20%~sektor -10.03% k/k +25.46%~sektor -8.76% | 0.05~sektor 0.51 r/r -2.74%~sektor +5.23% k/k -19.32%~sektor -0.07% | 0.05~sektor 0.48 r/r -30.72%~sektor -3.54% k/k -0.60%~sektor -4.93% | 0.05~sektor 0.50 r/r +1.83%~sektor -10.68% k/k +1.21%~sektor +3.04% | 0.05~sektor 0.45 r/r -13.80%~sektor -10.64% k/k +6.20%~sektor -8.72% | 0.05~sektor 0.50 r/r -0.80%~sektor -0.31% k/k -7.16%~sektor +11.49% | |
Zadłużenie kapitału własnego | 0.27~sektor 0.38 | 0.21~sektor 0.54 r/r -22.62%~sektor +41.99% | 0.19~sektor 0.20 k/k -9.51%~sektor -63.02% | 0.20~sektor 0.22 k/k +2.84%~sektor +9.05% | 0.20~sektor 0.32 k/k +4.44%~sektor +47.47% | 0.21~sektor 0.49 r/r -0.86%~sektor -10.53% k/k +2.00%~sektor +50.46% | 0.22~sektor 0.36 r/r +17.23%~sektor +78.93% k/k +7.00%~sektor -26.05% | 0.24~sektor 0.45 r/r +24.00%~sektor +105.38% k/k +8.78%~sektor +25.17% | 0.20~sektor 0.39 r/r -3.52%~sektor +21.03% k/k -18.74%~sektor -13.09% | 0.27~sektor 0.48 r/r +29.19%~sektor -2.40% k/k +36.59%~sektor +21.32% | 0.20~sektor 0.48 r/r -8.29%~sektor +33.94% k/k -24.04%~sektor +1.49% | 0.26~sektor 0.50 r/r +7.58%~sektor +11.87% k/k +27.60%~sektor +4.54% | 0.27~sektor 0.49 r/r +35.53%~sektor +24.57% k/k +2.37%~sektor -3.23% | 0.25~sektor 0.55 r/r -6.90%~sektor +15.89% k/k -6.17%~sektor +12.87% | 0.24~sektor 0.58 r/r +15.44%~sektor +20.28% k/k -5.82%~sektor +5.34% | 0.25~sektor 0.42 r/r -3.25%~sektor -16.46% k/k +6.94%~sektor -27.40% | 0.23~sektor 0.49 r/r -15.03%~sektor +1.10% k/k -10.09%~sektor +17.11% | 0.23~sektor 0.53 r/r -8.21%~sektor -4.58% k/k +1.36%~sektor +6.54% | 0.18~sektor 0.34 r/r -22.05%~sektor -41.24% k/k -20.02%~sektor -35.14% | 0.23~sektor 0.34 r/r -9.06%~sektor -19.44% k/k +24.76%~sektor -0.45% | 0.19~sektor 0.44 r/r -18.18%~sektor -10.62% k/k -19.10%~sektor +29.93% | 0.19~sektor 0.39 r/r -19.58%~sektor -25.61% k/k -0.38%~sektor -11.33% | 0.16~sektor 0.52 r/r -11.89%~sektor +52.41% k/k -12.37%~sektor +32.89% | 0.21~sektor 0.48 r/r -9.23%~sektor +41.19% k/k +28.53%~sektor -7.78% | 0.16~sektor 0.53 r/r -12.00%~sektor +20.97% k/k -21.57%~sektor +11.33% | 0.17~sektor 0.42 r/r -9.13%~sektor +6.43% k/k +2.87%~sektor -21.99% | 0.15~sektor 0.32 r/r -5.11%~sektor -37.95% k/k -8.50%~sektor -22.52% | 0.16~sektor 0.35 r/r -25.41%~sektor -26.93% k/k +1.04%~sektor +8.59% | 0.12~sektor 0.31 r/r -28.42%~sektor -41.53% k/k -24.74%~sektor -10.91% | 0.13~sektor 0.43 r/r -25.61%~sektor +3.37% k/k +6.92%~sektor +37.91% | 0.10~sektor 0.48 r/r -36.04%~sektor +49.77% k/k -21.33%~sektor +12.26% | 0.14~sektor 0.52 r/r -8.87%~sektor +47.30% k/k +43.96%~sektor +6.81% | 0.10~sektor 0.50 r/r -12.98%~sektor +61.14% k/k -28.14%~sektor -2.54% | 0.10~sektor 0.53 r/r -23.32%~sektor +23.34% k/k -5.79%~sektor +5.55% | 0.06~sektor 0.62 r/r -40.61%~sektor +28.36% k/k -39.06%~sektor +16.83% | 0.10~sektor 0.71 r/r -31.38%~sektor +37.04% k/k +66.32%~sektor +14.03% | 0.07~sektor 0.78 r/r -30.81%~sektor +54.74% k/k -27.54%~sektor +10.05% | 0.11~sektor 0.94 r/r +13.44%~sektor +77.35% k/k +54.47%~sektor +20.97% | 0.07~sektor 0.65 r/r +23.42%~sektor +5.10% k/k -33.70%~sektor -30.76% | 0.10~sektor 1.03 r/r +2.98%~sektor +45.82% k/k +38.78%~sektor +58.20% | 0.07~sektor 0.69 r/r +5.53%~sektor -11.36% k/k -25.75%~sektor -33.10% | 0.07~sektor 0.34 r/r -32.05%~sektor -63.96% k/k -0.54%~sektor -50.81% | 0.07~sektor 0.38 r/r -4.71%~sektor -42.14% k/k -7.03%~sektor +11.15% | 0.10~sektor 0.27 r/r -1.20%~sektor -73.80% k/k +43.90%~sektor -28.37% | 0.07~sektor 0.46 r/r -10.22%~sektor -33.90% k/k -32.53%~sektor +68.78% | 0.08~sektor 0.46 r/r +12.03%~sektor +35.19% k/k +24.10%~sektor +0.60% | 0.07~sektor 0.45 r/r -3.92%~sektor +18.13% k/k -20.27%~sektor -2.88% | 0.07~sektor 0.56 r/r -33.74%~sektor +106.32% k/k -0.76%~sektor +25.11% | 0.07~sektor 0.50 r/r -1.20%~sektor +8.78% k/k +0.61%~sektor -11.01% | 0.07~sektor 0.49 r/r -15.68%~sektor +6.58% k/k +5.91%~sektor -1.43% | 0.06~sektor 0.32 r/r -2.12%~sektor -28.44% k/k -7.44%~sektor -34.79% | |
Zadłużenie długoterminowe | 0.15~sektor 0.18 | 0.08~sektor 0.08 r/r -43.82%~sektor -52.63% | 0.08~sektor 0.15 k/k -5.21%~sektor +81.95% | 0.12~sektor 0.17 k/k +55.81%~sektor +9.33% | 0.12~sektor 0.14 k/k -4.89%~sektor -13.98% | 0.11~sektor 0.14 r/r +35.74%~sektor +64.85% k/k -3.37%~sektor -3.67% | 0.12~sektor 0.12 r/r +44.32%~sektor -23.45% k/k +0.78%~sektor -15.51% | 0.13~sektor 0.11 r/r +6.17%~sektor -35.46% k/k +14.62%~sektor -7.82% | 0.14~sektor 0.10 r/r +13.82%~sektor -31.09% k/k +1.96%~sektor -8.16% | 0.14~sektor 0.12 r/r +22.84%~sektor -11.56% k/k +4.29%~sektor +23.63% | 0.14~sektor 0.13 r/r +22.84%~sektor +10.45% k/k +0.78%~sektor +5.52% | 0.14~sektor 0.12 r/r +8.60%~sektor +11.61% k/k +1.34%~sektor -6.85% | 0.15~sektor 0.15 r/r +8.36%~sektor +46.91% k/k +1.74%~sektor +20.89% | 0.14~sektor 0.13 r/r -0.35%~sektor +8.52% k/k -4.10%~sektor -8.67% | 0.14~sektor 0.15 r/r -2.25%~sektor +16.23% k/k -1.14%~sektor +13.01% | 0.14~sektor 0.14 r/r -3.96%~sektor +14.12% k/k -0.43%~sektor -8.54% | 0.13~sektor 0.13 r/r -9.49%~sektor -10.86% k/k -4.12%~sektor -5.57% | 0.13~sektor 0.14 r/r -9.69%~sektor +5.46% k/k -4.30%~sektor +8.05% | 0.12~sektor 0.12 r/r -12.10%~sektor -20.38% k/k -3.79%~sektor -14.68% | 0.12~sektor 0.14 r/r -12.30%~sektor +3.22% k/k -0.66%~sektor +18.58% | 0.12~sektor 0.15 r/r -12.23%~sektor +16.78% k/k -4.04%~sektor +6.83% | 0.12~sektor 0.13 r/r -8.52%~sektor -9.72% k/k -0.26%~sektor -16.47% | 0.11~sektor 0.11 r/r -9.26%~sektor -7.98% k/k -4.57%~sektor -13.04% | 0.11~sektor 0.07 r/r -9.57%~sektor -50.33% k/k -0.99%~sektor -36.00% | 0.10~sektor 0.07 r/r -10.83%~sektor -51.31% k/k -5.38%~sektor +4.73% | 0.10~sektor 0.10 r/r -13.02%~sektor -20.74% k/k -2.70%~sektor +35.98% | 0.10~sektor 0.05 r/r -14.00%~sektor -54.83% k/k -5.65%~sektor -50.45% | 0.06~sektor 0.05 r/r -40.88%~sektor -28.30% k/k -31.93%~sektor +1.60% | 0.06~sektor 0.05 r/r -41.37%~sektor -26.42% k/k -6.17%~sektor +7.48% | 0.06~sektor 0.10 r/r -42.72%~sektor -0.99% k/k -4.93%~sektor +82.97% | 0.05~sektor 0.10 r/r -42.96%~sektor +100.00% k/k -6.06%~sektor +0.10% | 0.05~sektor 0.10 r/r -19.60%~sektor +96.65% k/k -4.05%~sektor -0.10% | 0.05~sektor 0.10 r/r -20.89%~sektor +75.46% k/k -7.68%~sektor -4.10% | 0.02~sektor 0.13 r/r -71.11%~sektor +34.73% k/k -65.28%~sektor +40.50% | 0.02~sektor 0.18 r/r -72.01%~sektor +82.80% k/k -8.98%~sektor +35.81% | 0.01~sektor 0.17 r/r -72.55%~sektor +70.17% k/k -5.92%~sektor -7.00% | 0.01~sektor 0.20 r/r -73.80%~sektor +105.64% k/k -11.89%~sektor +15.88% | 0.01~sektor 0.12 r/r -29.94%~sektor -9.14% k/k -7.14%~sektor -37.92% | 0.01~sektor 0.09 r/r -30.92%~sektor -53.25% k/k -10.26%~sektor -30.13% | 0.01~sektor 0.12 r/r -9.09%~sektor -30.32% k/k +23.81%~sektor +38.62% | 0.02~sektor 0.10 r/r +30.16%~sektor -48.27% k/k +26.15%~sektor -13.97% | 0.02~sektor 0.08 r/r +38.46%~sektor -37.12% k/k -1.22%~sektor -24.53% | 0.02~sektor 0.06 r/r +71.43%~sektor -26.97% k/k +11.11%~sektor -18.86% | 0.02~sektor 0.06 r/r +77.69%~sektor -49.47% k/k +28.33%~sektor -4.09% | 0.02~sektor 0.05 r/r +28.05%~sektor -49.66% k/k -9.09%~sektor -14.29% | 0.02~sektor 0.05 r/r +16.05%~sektor -40.31% k/k -10.48%~sektor -10.53% | 0.02~sektor 0.04 r/r +3.33%~sektor -31.57% k/k -1.06%~sektor -6.97% | 0.02~sektor 0.04 r/r -28.57%~sektor -27.90% k/k -11.29%~sektor +1.05% | 0.01~sektor 0.05 r/r -31.90%~sektor -0.19% k/k -13.33%~sektor +18.66% | 0.01~sektor 0.05 r/r -30.32%~sektor +2.18% k/k -8.39%~sektor -8.40% | 0.01~sektor 0.04 r/r -36.56%~sektor -5.74% k/k -9.92%~sektor -14.18% | |
Zadłużenie środków trwałych | 9.08~sektor 4.85 | 15.28~sektor 3.70 r/r +68.27%~sektor -23.70% | 15.73~sektor 11.03 k/k +2.94%~sektor +198.47% | 9.97~sektor 8.33 k/k -36.64%~sektor -24.53% | 10.33~sektor 8.03 k/k +3.64%~sektor -3.52% | 10.62~sektor 2.84 r/r -30.51%~sektor -23.06% k/k +2.81%~sektor -64.60% | 10.34~sektor 7.00 r/r -34.26%~sektor -36.56% k/k -2.61%~sektor +146.09% | 9.13~sektor 5.76 r/r -8.39%~sektor -30.78% k/k -11.71%~sektor -17.66% | 8.96~sektor 3.71 r/r -13.27%~sektor -53.80% k/k -1.89%~sektor -35.60% | 8.76~sektor 3.00 r/r -17.46%~sektor +5.46% k/k -2.15%~sektor -19.19% | 8.67~sektor 8.06 r/r -16.16%~sektor +15.07% k/k -1.08%~sektor +168.52% | 8.69~sektor 3.50 r/r -4.78%~sektor -39.28% k/k +0.27%~sektor -56.55% | 8.54~sektor 2.78 r/r -4.61%~sektor -25.14% k/k -1.72%~sektor -20.60% | 9.06~sektor 3.49 r/r +3.32%~sektor +16.20% k/k +5.99%~sektor +25.44% | 9.08~sektor 3.63 r/r +4.73%~sektor -54.92% k/k +0.26%~sektor +4.18% | 9.16~sektor 2.35 r/r +5.37%~sektor -32.74% k/k +0.89%~sektor -35.18% | 9.45~sektor 2.09 r/r +10.65%~sektor -24.85% k/k +3.21%~sektor -11.29% | 9.82~sektor 1.54 r/r +8.43%~sektor -55.75% k/k +3.87%~sektor -26.13% | 10.05~sektor 2.19 r/r +10.65%~sektor -39.71% k/k +2.31%~sektor +41.94% | 10.36~sektor 2.20 r/r +13.07%~sektor -6.47% k/k +3.10%~sektor +0.56% | 10.73~sektor 2.20 r/r +13.50%~sektor +5.50% k/k +3.60%~sektor +0.07% | 10.64~sektor 2.24 r/r +8.37%~sektor +45.31% k/k -0.83%~sektor +1.73% | 10.94~sektor 2.73 r/r +8.88%~sektor +24.64% k/k +2.79%~sektor +21.74% | 11.28~sektor 2.61 r/r +8.93%~sektor +18.32% k/k +3.15%~sektor -4.53% | 11.69~sektor 2.66 r/r +8.96%~sektor +20.75% k/k +3.62%~sektor +2.12% | 11.98~sektor 2.26 r/r +12.60%~sektor +0.66% k/k +2.49%~sektor -15.19% | 12.46~sektor 2.79 r/r +13.90%~sektor +2.06% k/k +3.97%~sektor +23.43% | 18.69~sektor 2.32 r/r +65.62%~sektor -11.04% k/k +49.99%~sektor -16.79% | 19.56~sektor 2.59 r/r +67.31%~sektor -2.49% k/k +4.68%~sektor +11.94% | 20.29~sektor 1.88 r/r +69.36%~sektor -16.67% k/k +3.75%~sektor -27.52% | 21.07~sektor 1.59 r/r +69.10%~sektor -42.86% k/k +3.81%~sektor -15.36% | 22.18~sektor 1.38 r/r +18.68%~sektor -40.40% k/k +5.26%~sektor -13.21% | 23.68~sektor 1.82 r/r +21.07%~sektor -29.74% k/k +6.80%~sektor +31.96% | 68.34~sektor 2.02 r/r +236.76%~sektor +7.51% k/k +188.57%~sektor +10.92% | 72.94~sektor 1.87 r/r +246.25%~sektor +17.57% k/k +6.74%~sektor -7.45% | 79.27~sektor 2.09 r/r +257.45%~sektor +51.00% k/k +8.67%~sektor +11.47% | 88.36~sektor 1.98 r/r +273.08%~sektor +8.87% k/k +11.47%~sektor -4.85% | 97.73~sektor 1.84 r/r +43.00%~sektor -8.82% k/k +10.60%~sektor -7.11% | 106.74~sektor 1.79 r/r +46.33%~sektor -4.45% k/k +9.22%~sektor -3.01% | 89.03~sektor 1.83 r/r +12.31%~sektor -12.36% k/k -16.59%~sektor +2.24% | 70.21~sektor 1.93 r/r -20.54%~sektor -2.59% k/k -21.13%~sektor +5.75% | 72.21~sektor 1.90 r/r -26.11%~sektor +2.98% k/k +2.84%~sektor -1.80% | 64.65~sektor 1.79 r/r -39.43%~sektor 0.00% k/k -10.46%~sektor -5.82% | 51.01~sektor 1.98 r/r -42.70%~sektor +8.04% k/k -21.11%~sektor +10.47% | 55.72~sektor 1.53 r/r -20.64%~sektor -20.65% k/k +9.23%~sektor -22.34% | 61.21~sektor 2.72 r/r -15.23%~sektor +43.40% k/k +9.86%~sektor +77.47% | 61.09~sektor 2.53 r/r -5.52%~sektor +41.42% k/k -0.21%~sektor -7.11% | 68.26~sektor 2.59 r/r +33.82%~sektor +31.27% k/k +11.75%~sektor +2.54% | 78.00~sektor 2.05 r/r +40.00%~sektor +33.52% k/k +14.27%~sektor -21.01% | 85.78~sektor 2.78 r/r +40.13%~sektor +2.14% k/k +9.97%~sektor +35.76% | 93.53~sektor 2.27 r/r +53.11%~sektor -10.32% k/k +9.03%~sektor -18.44% | |
Pokrycie aktywów trwałych kapitałami stałymi | 0.96~sektor 1.73 | 0.96~sektor 2.29 r/r +0.11%~sektor +32.47% | 0.98~sektor 1.01 k/k +1.89%~sektor -55.71% | 1.03~sektor 1.04 k/k +5.66%~sektor +2.27% | 1.04~sektor 1.04 k/k +0.88%~sektor +0.39% | 1.03~sektor 1.58 r/r +7.77%~sektor -30.86% k/k -0.77%~sektor +52.04% | 1.05~sektor 3.30 r/r +7.74%~sektor +225.52% k/k +1.86%~sektor +108.54% | 1.06~sektor 1.49 r/r +3.13%~sektor +43.79% k/k +1.14%~sektor -54.82% | 1.08~sektor 1.35 r/r +3.40%~sektor +29.99% k/k +1.15%~sektor -9.25% | 1.06~sektor 1.56 r/r +2.79%~sektor -1.52% k/k -1.36%~sektor +15.19% | 1.08~sektor 1.16 r/r +2.85%~sektor -64.76% k/k +1.92%~sektor -25.38% | 1.07~sektor 1.49 r/r +0.84%~sektor -0.29% k/k -0.84%~sektor +27.82% | 1.08~sektor 1.67 r/r -0.10%~sektor +23.31% k/k +0.20%~sektor +12.23% | 1.07~sektor 1.44 r/r +0.93%~sektor -7.50% k/k -0.33%~sektor -13.59% | 1.09~sektor 1.41 r/r +0.84%~sektor +21.44% k/k +1.83%~sektor -2.03% | 1.09~sektor 1.40 r/r +1.66%~sektor -6.14% k/k -0.04%~sektor -1.22% | 1.10~sektor 1.49 r/r +1.81%~sektor -10.47% k/k +0.36%~sektor +7.06% | 1.08~sektor 1.52 r/r +1.04%~sektor +5.58% k/k -1.09%~sektor +1.91% | 1.10~sektor 1.45 r/r +0.82%~sektor +2.71% k/k +1.61%~sektor -4.69% | 1.08~sektor 1.59 r/r -0.96%~sektor +13.88% k/k -1.81%~sektor +9.52% | 1.10~sektor 1.42 r/r +0.03%~sektor -4.91% k/k +1.36%~sektor -10.61% | 1.10~sektor 1.36 r/r +1.55%~sektor -10.98% k/k +0.42%~sektor -4.60% | 1.11~sektor 1.38 r/r +1.20%~sektor -4.69% k/k +1.25%~sektor +2.04% | 1.09~sektor 1.35 r/r +1.18%~sektor -14.81% k/k -1.82%~sektor -2.12% | 1.11~sektor 1.52 r/r +1.26%~sektor +7.24% k/k +1.44%~sektor +12.54% | 1.10~sektor 1.56 r/r +0.01%~sektor +14.73% k/k -0.82%~sektor +2.07% | 1.12~sektor 1.76 r/r +0.18%~sektor +27.02% k/k +1.43%~sektor +12.98% | 1.07~sektor 1.69 r/r -1.99%~sektor +24.91% k/k -3.95%~sektor -3.75% | 1.08~sektor 1.68 r/r -2.32%~sektor +9.92% k/k +1.10%~sektor -0.96% | 1.09~sektor 1.38 r/r -0.70%~sektor -11.34% k/k +0.82%~sektor -17.68% | 1.12~sektor 1.49 r/r +0.14%~sektor -15.15% k/k +2.29%~sektor +8.12% | 1.11~sektor 1.64 r/r +3.20%~sektor -2.75% k/k -1.02%~sektor +10.31% | 1.12~sektor 1.31 r/r +3.14%~sektor -21.56% k/k +1.04%~sektor -20.12% | 1.09~sektor 1.18 r/r -0.62%~sektor -14.67% k/k -2.85%~sektor -10.44% | 1.11~sektor 1.27 r/r -0.37%~sektor -14.83% k/k +2.55%~sektor +7.91% | 1.10~sektor 1.18 r/r -0.56%~sektor -28.31% k/k -1.21%~sektor -7.14% | 1.11~sektor 1.20 r/r -0.37%~sektor -8.57% k/k +1.24%~sektor +1.88% | 1.09~sektor 1.27 r/r +0.15%~sektor +7.80% k/k -2.35%~sektor +5.59% | 1.10~sektor 1.26 r/r -0.85%~sektor -1.17% k/k +1.53%~sektor -1.06% | 1.08~sektor 1.14 r/r -1.54%~sektor -3.09% k/k -1.89%~sektor -8.95% | 1.09~sektor 1.29 r/r -1.77%~sektor +7.59% k/k +1.00%~sektor +13.11% | 1.08~sektor 1.28 r/r -0.40%~sektor +1.17% k/k -1.00%~sektor -0.71% | 1.10~sektor 1.10 r/r -0.58%~sektor -12.40% k/k +1.35%~sektor -14.33% | 1.09~sektor 1.12 r/r +1.02%~sektor -1.91% k/k -0.32%~sektor +1.96% | 1.10~sektor 1.31 r/r +0.98%~sektor +1.66% k/k +0.96%~sektor +17.23% | 1.09~sektor 1.51 r/r +0.84%~sektor +17.34% k/k -1.13%~sektor +14.60% | 1.11~sektor 1.20 r/r +1.33%~sektor +9.20% k/k +1.84%~sektor -20.28% | 1.12~sektor 1.29 r/r +2.42%~sektor +14.84% k/k +0.76%~sektor +7.23% | 1.12~sektor 1.35 r/r +1.75%~sektor +2.93% k/k +0.29%~sektor +5.06% | 1.11~sektor 1.36 r/r +1.34%~sektor -9.75% k/k -1.53%~sektor +0.49% | 1.13~sektor 1.23 r/r +1.46%~sektor +2.32% k/k +1.96%~sektor -9.62% | |
Trwałość struktury finansowania | 0.79~sektor 0.71 | 0.78~sektor 0.76 r/r -1.49%~sektor +7.85% | 0.79~sektor 0.88 k/k +1.56%~sektor +15.23% | 0.81~sektor 0.88 k/k +2.65%~sektor +0.44% | 0.81~sektor 0.81 k/k -1.12%~sektor -8.84% | 0.81~sektor 0.72 r/r +3.50%~sektor -6.09% k/k +0.40%~sektor -10.98% | 0.80~sektor 0.80 r/r +1.13%~sektor -8.77% k/k -0.75%~sektor +11.94% | 0.80~sektor 0.84 r/r -2.17%~sektor -4.74% k/k -0.71%~sektor +4.87% | 0.82~sektor 0.81 r/r +1.53%~sektor +0.10% k/k +2.62%~sektor -4.21% | 0.78~sektor 0.71 r/r -3.80%~sektor -0.51% k/k -4.87%~sektor -11.53% | 0.80~sektor 0.79 r/r +0.20%~sektor -1.17% k/k +3.37%~sektor +11.19% | 0.77~sektor 0.79 r/r -3.38%~sektor -6.14% k/k -4.25%~sektor -0.40% | 0.77~sektor 0.76 r/r -5.97%~sektor -5.75% k/k -0.13%~sektor -3.81% | 0.76~sektor 0.72 r/r -2.26%~sektor +1.58% k/k -1.12%~sektor -4.64% | 0.76~sektor 0.68 r/r -5.52%~sektor -14.60% k/k -0.08%~sektor -6.52% | 0.75~sektor 0.70 r/r -2.87%~sektor -11.78% k/k -1.57%~sektor +2.89% | 0.76~sektor 0.73 r/r -1.34%~sektor -4.22% k/k +1.44%~sektor +4.44% | 0.76~sektor 0.72 r/r +0.24%~sektor -0.57% k/k +0.46%~sektor -1.00% | 0.78~sektor 0.69 r/r +2.95%~sektor +1.28% k/k +2.63%~sektor -4.79% | 0.75~sektor 0.67 r/r +0.68%~sektor -4.51% k/k -3.73%~sektor -3.00% | 0.76~sektor 0.63 r/r +0.69%~sektor -13.89% k/k +1.45%~sektor -5.82% | 0.77~sektor 0.62 r/r +0.59%~sektor -14.04% k/k +0.37%~sektor -1.17% | 0.78~sektor 0.61 r/r -0.46%~sektor -11.75% k/k +1.55%~sektor -2.26% | 0.75~sektor 0.59 r/r -0.25%~sektor -10.90% k/k -3.53%~sektor -2.06% | 0.77~sektor 0.58 r/r +0.96%~sektor -6.80% k/k +2.68%~sektor -1.49% | 0.77~sektor 0.64 r/r +0.57%~sektor +2.78% k/k -0.01%~sektor +8.99% | 0.78~sektor 0.63 r/r -0.10%~sektor +4.01% k/k +0.87%~sektor -1.09% | 0.75~sektor 0.72 r/r +0.21%~sektor +21.28% k/k -3.23%~sektor +14.21% | 0.77~sektor 0.69 r/r +0.34%~sektor +19.01% k/k +2.80%~sektor -3.34% | 0.77~sektor 0.69 r/r -0.60%~sektor +8.55% k/k -0.94%~sektor -0.59% | 0.78~sektor 0.65 r/r +0.27%~sektor +3.50% k/k +1.75%~sektor -5.69% | 0.75~sektor 0.64 r/r +0.05%~sektor -10.52% k/k -3.44%~sektor -1.26% | 0.77~sektor 0.69 r/r -0.10%~sektor -1.27% k/k +2.64%~sektor +6.65% | 0.75~sektor 0.66 r/r -1.62%~sektor -4.66% k/k -2.45%~sektor -4.01% | 0.78~sektor 0.62 r/r -0.46%~sektor -4.68% k/k +2.95%~sektor -5.71% | 0.75~sektor 0.64 r/r -0.50%~sektor +0.14% k/k -3.48%~sektor +3.74% | 0.76~sektor 0.63 r/r -1.38%~sektor -8.50% k/k +1.74%~sektor -2.55% | 0.74~sektor 0.62 r/r -1.74%~sektor -5.51% k/k -2.80%~sektor -0.88% | 0.76~sektor 0.61 r/r -1.57%~sektor -2.17% k/k +3.12%~sektor -2.37% | 0.74~sektor 0.65 r/r -1.05%~sektor +0.76% k/k -2.97%~sektor +6.84% | 0.76~sektor 0.66 r/r -0.77%~sektor +4.43% k/k +2.02%~sektor +1.00% | 0.75~sektor 0.64 r/r +1.88%~sektor +3.14% k/k -0.20%~sektor -2.10% | 0.76~sektor 0.61 r/r -1.06%~sektor +0.11% k/k +0.15%~sektor -5.24% | 0.74~sektor 0.62 r/r -0.50%~sektor -3.97% k/k -2.42%~sektor +2.48% | 0.75~sektor 0.63 r/r -0.81%~sektor -3.72% k/k +1.71%~sektor +1.27% | 0.76~sektor 0.58 r/r +0.33%~sektor -8.89% k/k +0.95%~sektor -7.35% | 0.77~sektor 0.54 r/r +1.35%~sektor -10.87% k/k +1.16%~sektor -7.30% | 0.77~sektor 0.56 r/r +3.76%~sektor -9.95% k/k -0.10%~sektor +3.54% | 0.77~sektor 0.62 r/r +2.35%~sektor -1.89% k/k +0.33%~sektor +10.33% | 0.77~sektor 0.55 r/r +1.68%~sektor -5.27% k/k +0.29%~sektor -10.54% | 0.77~sektor 0.57 r/r +0.60%~sektor +5.37% k/k +0.09%~sektor +3.10% | |
Zastosowanie kapitału obcego | 4.32~sektor 0.78 | 2.93~sektor 0.60 r/r -32.13%~sektor -22.76% | 2.35~sektor 1.21 k/k -19.73%~sektor +100.78% | 1.75~sektor 0.93 k/k -25.72%~sektor -23.23% | 1.48~sektor 0.37 k/k -14.96%~sektor -60.17% | 1.54~sektor 0.68 r/r -47.45%~sektor +12.71% k/k +3.66%~sektor +83.60% | 1.30~sektor 0.40 r/r -44.73%~sektor -67.20% k/k -15.59%~sektor -41.58% | 1.28~sektor 0.44 r/r -26.80%~sektor -52.77% k/k -1.62%~sektor +10.56% | 1.26~sektor 0.80 r/r -15.30%~sektor +116.21% k/k -1.61%~sektor +82.33% | 1.30~sektor 0.60 r/r -15.42%~sektor -12.66% k/k +3.51%~sektor -25.83% | 1.23~sektor 0.43 r/r -5.29%~sektor +8.69% k/k -5.47%~sektor -27.30% | 1.24~sektor 0.82 r/r -3.22%~sektor +85.57% k/k +0.53%~sektor +88.76% | 1.23~sektor 0.69 r/r -2.27%~sektor -13.56% k/k -0.64%~sektor -15.07% | 1.23~sektor 0.64 r/r -5.54%~sektor +6.83% k/k +0.04%~sektor -8.34% | 1.10~sektor 0.71 r/r -10.85%~sektor +63.01% k/k -10.78%~sektor +10.93% | 1.09~sektor 0.69 r/r -12.09%~sektor -15.37% k/k -0.88%~sektor -2.00% | 1.05~sektor 0.75 r/r -14.57%~sektor +8.24% k/k -3.44%~sektor +8.62% | 1.10~sektor 0.68 r/r -10.53%~sektor +6.24% k/k +4.77%~sektor -10.03% | 0.98~sektor 0.74 r/r -10.67%~sektor +5.26% k/k -10.92%~sektor +9.91% | 1.08~sektor 0.67 r/r -0.29%~sektor -3.13% k/k +10.64%~sektor -9.81% | 0.97~sektor 0.81 r/r -7.36%~sektor +7.30% k/k -10.29%~sektor +20.31% | 0.95~sektor 0.78 r/r -13.92%~sektor +15.86% k/k -2.64%~sektor -2.85% | 0.84~sektor 0.79 r/r -13.92%~sektor +6.02% k/k -10.92%~sektor +0.57% | 0.96~sektor 0.77 r/r -11.42%~sektor +14.55% k/k +13.86%~sektor -2.55% | 0.84~sektor 0.63 r/r -13.86%~sektor -21.83% k/k -12.76%~sektor -17.89% | 0.88~sektor 0.73 r/r -7.16%~sektor -6.66% k/k +4.93%~sektor +16.00% | 0.77~sektor 0.57 r/r -8.31%~sektor -27.13% k/k -12.02%~sektor -21.48% | 0.87~sektor 0.55 r/r -9.82%~sektor -28.35% k/k +11.98%~sektor -4.18% | 0.74~sektor 0.72 r/r -11.50%~sektor +14.94% k/k -14.40%~sektor +31.70% | 0.70~sektor 0.83 r/r -20.30%~sektor +13.62% k/k -5.50%~sektor +14.67% | 0.54~sektor 0.83 r/r -29.94%~sektor +44.09% k/k -22.66%~sektor -0.42% | 0.66~sektor 0.79 r/r -23.94%~sektor +44.42% k/k +21.57%~sektor -3.97% | 0.53~sektor 0.80 r/r -28.02%~sektor +10.92% k/k -18.99%~sektor +1.16% | 0.53~sektor 0.95 r/r -23.73%~sektor +14.55% k/k +0.13%~sektor +18.41% | 0.34~sektor 0.86 r/r -37.26%~sektor +4.56% k/k -36.38%~sektor -9.11% | 0.49~sektor 0.91 r/r -25.64%~sektor +14.03% k/k +44.09%~sektor +4.73% | 0.38~sektor 0.90 r/r -29.53%~sektor +11.77% k/k -23.23%~sektor -0.84% | 0.55~sektor 0.87 r/r +2.32%~sektor -8.09% k/k +45.39%~sektor -2.62% | 0.40~sektor 0.87 r/r +17.56%~sektor +0.16% k/k -26.90%~sektor -0.95% | 0.54~sektor 0.89 r/r +10.31%~sektor -1.78% k/k +35.20%~sektor +2.70% | 0.44~sektor 0.83 r/r +17.55%~sektor -7.72% k/k -18.19%~sektor -6.85% | 0.47~sektor 0.89 r/r -13.57%~sektor +1.45% k/k +6.90%~sektor +7.06% | 0.41~sektor 0.87 r/r +3.68%~sektor +0.62% k/k -12.31%~sektor -1.76% | 0.52~sektor 0.90 r/r -2.92%~sektor +1.61% k/k +26.59%~sektor +3.71% | 0.39~sektor 0.96 r/r -11.31%~sektor +15.53% k/k -25.26%~sektor +5.92% | 0.48~sektor 0.84 r/r +1.93%~sektor -4.84% k/k +22.85%~sektor -11.81% | 0.37~sektor 0.79 r/r -9.89%~sektor -9.08% k/k -22.48%~sektor -6.14% | 0.35~sektor 0.88 r/r -33.07%~sektor -3.00% k/k -5.97%~sektor +10.64% | 0.34~sektor 0.86 r/r -12.19%~sektor -10.67% k/k -1.94%~sektor -2.45% | 0.39~sektor 0.81 r/r -18.58%~sektor -3.69% k/k +13.91%~sektor -4.92% | 0.33~sektor 0.87 r/r -11.68%~sektor +9.22% k/k -15.91%~sektor +6.44% | |
Wskaźnik ogólnej sytuacji finansowej | 3.11~sektor 1.05 | 2.22~sektor 0.98 r/r -28.46%~sektor -6.04% | 1.84~sektor 1.26 k/k -17.46%~sektor +28.56% | 1.38~sektor 1.04 k/k -25.05%~sektor -17.98% | 1.19~sektor 1.02 k/k -13.77%~sektor -1.18% | 1.24~sektor 1.03 r/r -44.34%~sektor +4.52% k/k +4.34%~sektor +0.30% | 1.07~sektor 1.14 r/r -41.93%~sektor -9.40% k/k -13.89%~sektor +11.43% | 1.04~sektor 0.97 r/r -24.58%~sektor -6.00% k/k -2.65%~sektor -14.90% | 1.02~sektor 1.02 r/r -13.93%~sektor -0.25% k/k -1.60%~sektor +4.87% | 1.03~sektor 1.02 r/r -16.54%~sektor -1.01% k/k +1.18%~sektor -0.46% | 0.98~sektor 0.92 r/r -7.96%~sektor -19.22% k/k -5.03%~sektor -9.06% | 0.97~sektor 0.99 r/r -6.50%~sektor +1.76% k/k -1.11%~sektor +7.19% | 0.96~sektor 0.98 r/r -5.51%~sektor -3.81% k/k -0.56%~sektor -0.87% | 0.95~sektor 0.98 r/r -8.18%~sektor -3.59% k/k -1.68%~sektor -0.23% | 0.85~sektor 1.00 r/r -12.91%~sektor +8.41% k/k -9.93%~sektor +2.25% | 0.84~sektor 0.96 r/r -13.12%~sektor -3.55% k/k -1.35%~sektor -4.63% | 0.82~sektor 0.93 r/r -14.77%~sektor -5.08% k/k -2.44%~sektor -2.43% | 0.87~sektor 0.99 r/r -8.67%~sektor +1.22% k/k +5.36%~sektor +6.39% | 0.79~sektor 0.89 r/r -8.02%~sektor -11.09% k/k -9.29%~sektor -10.18% | 0.85~sektor 0.81 r/r +0.69%~sektor -15.11% k/k +7.99%~sektor -8.94% | 0.77~sektor 0.82 r/r -6.91%~sektor -12.32% k/k -9.80%~sektor +0.76% | 0.75~sektor 0.80 r/r -13.28%~sektor -19.60% k/k -1.85%~sektor -2.44% | 0.68~sektor 0.75 r/r -13.07%~sektor -16.22% k/k -9.06%~sektor -6.41% | 0.76~sektor 0.83 r/r -10.22%~sektor +2.16% k/k +11.53%~sektor +11.04% | 0.68~sektor 0.71 r/r -11.47%~sektor -12.64% k/k -11.06%~sektor -13.84% | 0.71~sektor 0.68 r/r -5.38%~sektor -14.71% k/k +4.90%~sektor -4.75% | 0.64~sektor 0.74 r/r -6.38%~sektor -0.28% k/k -10.03%~sektor +9.43% | 0.70~sektor 0.78 r/r -7.99%~sektor -6.09% k/k +9.62%~sektor +4.57% | 0.61~sektor 0.71 r/r -9.83%~sektor -0.99% k/k -12.84%~sektor -9.16% | 0.58~sektor 0.79 r/r -17.99%~sektor +15.58% k/k -4.60%~sektor +11.20% | 0.46~sektor 0.76 r/r -27.63%~sektor +2.54% k/k -20.60%~sektor -2.92% | 0.56~sektor 0.83 r/r -20.52%~sektor +6.67% k/k +20.37%~sektor +8.78% | 0.46~sektor 0.87 r/r -25.09%~sektor +22.78% k/k -17.84%~sektor +4.56% | 0.46~sektor 0.90 r/r -21.58%~sektor +14.15% k/k -0.13%~sektor +3.38% | 0.30~sektor 0.93 r/r -35.36%~sektor +22.31% k/k -34.56%~sektor +4.02% | 0.42~sektor 0.94 r/r -23.91%~sektor +13.32% k/k +41.71%~sektor +0.78% | 0.33~sektor 0.94 r/r -28.03%~sektor +8.32% k/k -22.29%~sektor -0.06% | 0.47~sektor 0.91 r/r +2.52%~sektor +1.63% k/k +42.25%~sektor -3.00% | 0.35~sektor 0.85 r/r +16.91%~sektor -8.91% k/k -25.37%~sektor -6.77% | 0.46~sektor 0.95 r/r +7.88%~sektor +0.92% k/k +30.76%~sektor +11.67% | 0.38~sektor 0.82 r/r +14.11%~sektor -12.76% k/k -17.80%~sektor -13.61% | 0.40~sektor 0.83 r/r -15.28%~sektor -8.86% k/k +5.61%~sektor +1.33% | 0.35~sektor 0.86 r/r +0.31%~sektor +1.05% k/k -11.63%~sektor +3.37% | 0.44~sektor 0.82 r/r -4.33%~sektor -13.66% k/k +24.71%~sektor -4.59% | 0.33~sektor 0.87 r/r -12.42%~sektor +6.66% k/k -24.75%~sektor +6.72% | 0.41~sektor 0.83 r/r +3.35%~sektor -0.64% k/k +24.63%~sektor -5.60% | 0.32~sektor 0.80 r/r -7.69%~sektor -7.01% k/k -21.08%~sektor -3.26% | 0.31~sektor 0.82 r/r -29.73%~sektor +0.44% k/k -5.06%~sektor +3.06% | 0.30~sektor 0.84 r/r -7.44%~sektor -3.59% k/k -0.88%~sektor +2.44% | 0.34~sektor 0.68 r/r -15.98%~sektor -17.64% k/k +13.12%~sektor -19.36% | 0.30~sektor 0.73 r/r -8.83%~sektor -9.21% k/k -14.36%~sektor +6.65% | |
Zadłużenie netto | 80 403 000 | 62 484 000 | 54 922 000 | 51 656 000 | 41 931 000 | 43 751 000 | 38 082 000 | 39 678 000 | 36 458 000 | 45 232 000 | 36 804 000 | 42 506 000 | 42 054 000 | 44 505 000 | 35 800 000 | 36 229 000 | 27 206 000 | 33 150 000 | 26 149 000 | 37 574 000 | 31 361 000 | 27 520 000 | 20 908 000 | 28 645 000 | 20 673 000 | 15 625 000 | 8 663 000 | 14 781 000 | 8 565 000 | 3 488 000 | -7 188 000 | -2 251 000 | -7 520 000 | -5 306 000 | -14 894 000 | -9 133 000 | -13 480 000 | -3 663 000 | -7 833 000 | -336 000 | -4 207 000 | -216 000 | -4 833 000 | 254 000 | -5 939 000 | -2 409 000 | -7 508 000 | -11 537 000 | -11 167 000 | -12 872 000 | -19 533 000 | |
Zadłużenie netto / EBITDA | 1.73~sektor 0.84 | 1.31~sektor 1.09 r/r -24.31%~sektor +30.52% | 1.09~sektor 2.59 k/k -16.97%~sektor +136.91% | 1.09~sektor 1.09 k/k +0.45%~sektor -57.76% | 0.91~sektor 1.35 k/k -16.47%~sektor +23.55% | 0.84~sektor 1.47 r/r -35.62%~sektor +34.58% k/k -7.59%~sektor +8.85% | 0.77~sektor 0.77 r/r -29.39%~sektor -70.31% k/k -8.94%~sektor -47.73% | 0.79~sektor 0.81 r/r -27.89%~sektor -25.72% k/k +2.59%~sektor +5.68% | 0.71~sektor 0.73 r/r -22.26%~sektor -46.24% k/k -9.95%~sektor -10.58% | 0.94~sektor 0.99 r/r +11.08%~sektor -32.35% k/k +32.04%~sektor +36.97% | 0.77~sektor 0.80 r/r +0.23%~sektor +4.70% k/k -17.83%~sektor -19.11% | 0.95~sektor 1.02 r/r +20.33%~sektor +25.79% k/k +23.16%~sektor +26.96% | 0.93~sektor 0.44 r/r +30.48%~sektor -38.93% k/k -2.35%~sektor -56.59% | 0.94~sektor 0.83 r/r -0.01%~sektor -16.70% k/k +1.19%~sektor +86.84% | 0.74~sektor 0.47 r/r -4.30%~sektor -42.01% k/k -21.36%~sektor -43.69% | 0.69~sektor 0.73 r/r -27.07%~sektor -29.00% k/k -6.15%~sektor +55.45% | 0.52~sektor 0.48 r/r -43.48%~sektor +7.35% k/k -24.32%~sektor -34.36% | 0.60~sektor 0.63 r/r -36.07%~sektor -24.36% k/k +14.44%~sektor +31.63% | 0.48~sektor 1.04 r/r -35.22%~sektor +123.72% k/k -20.30%~sektor +66.57% | 0.68~sektor 0.66 r/r -1.37%~sektor -8.29% k/k +42.88%~sektor -36.28% | 0.59~sektor 1.72 r/r +12.04%~sektor +260.60% k/k -14.03%~sektor +158.10% | 0.54~sektor 0.71 r/r -10.22%~sektor +13.90% k/k -8.29%~sektor -58.42% | 0.41~sektor 0.67 r/r -14.91%~sektor -35.35% k/k -24.47%~sektor -5.46% | 0.57~sektor 0.03 r/r -16.74%~sektor -95.03% k/k +39.81%~sektor -95.10% | 0.39~sektor -0.11 r/r -33.61%~sektor -106.21% k/k -31.45%~sektor -422.54% | 0.31~sektor 0.35 r/r -42.23%~sektor -50.90% k/k -20.19%~sektor +428.61% | 0.17~sektor -0.12 r/r -58.99%~sektor -117.23% k/k -46.38%~sektor -133.17% | 0.29~sektor 0.31 r/r -49.02%~sektor +827.99% k/k +73.77%~sektor +363.94% | 0.17~sektor 0.47 r/r -55.33%~sektor +537.43% k/k -39.93%~sektor +52.04% | 0.07~sektor 0.11 r/r -77.53%~sektor -67.86% k/k -59.86%~sektor -75.85% | -0.14~sektor 0.11 r/r -186.97%~sektor +190.71% k/k -307.59%~sektor -6.39% | -0.04~sektor 0.38 r/r -115.20%~sektor +23.31% k/k +69.63%~sektor +258.82% | -0.15~sektor -0.08 r/r -183.50%~sektor -116.74% k/k -230.00%~sektor -120.64% | -0.11~sektor -0.50 r/r -253.01%~sektor -546.23% k/k +26.45%~sektor -543.75% | -0.30~sektor -0.63 r/r -103.66%~sektor -696.49% k/k -176.31%~sektor -25.13% | -0.18~sektor -0.33 r/r -311.36%~sektor -188.05% k/k +38.66%~sektor +47.03% | -0.26~sektor -0.06 r/r -80.30%~sektor +20.63% k/k -44.64%~sektor +81.40% | -0.07~sektor 0.13 r/r +31.55%~sektor +125.06% k/k +72.08%~sektor +303.23% | -0.16~sektor -0.97 r/r +46.73%~sektor -53.86% k/k -115.05%~sektor -868.31% | -0.01~sektor 0.87 r/r +96.19%~sektor +361.56% k/k +95.61%~sektor +190.04% | -0.09~sektor 1.09 r/r +66.31%~sektor +1861.66% k/k -1178.26%~sektor +25.30% | -0.00~sektor 0.02 r/r +94.12%~sektor -83.72% k/k +95.12%~sektor -98.12% | -0.10~sektor -0.06 r/r +34.54%~sektor +93.66% k/k -2293.02%~sektor -399.02% | 0.01~sektor 0.01 r/r +179.71%~sektor -99.37% k/k +105.34%~sektor +108.97% | -0.13~sektor 0.45 r/r -51.47%~sektor -59.16% k/k -2529.09%~sektor +8003.64% | -0.05~sektor 0.15 r/r -986.05%~sektor +634.63% k/k +65.04%~sektor -66.21% | -0.14~sektor 0.14 r/r -40.43%~sektor +334.75% k/k -209.42%~sektor -4.45% | -0.22~sektor 0.48 r/r -4138.18%~sektor +8649.09% k/k -53.70%~sektor +234.40% | -0.21~sektor 0.41 r/r -57.19%~sektor -8.42% k/k +5.45%~sektor -15.18% | -0.27~sektor 0.17 r/r -468.31%~sektor +15.21% k/k -26.38%~sektor -57.49% | -0.40~sektor 0.52 r/r -178.20%~sektor +259.14% k/k -51.47%~sektor +197.87% | |
Zadłużenie finansowe netto | 67 730 000 | 46 314 000 | 19 014 000 | 28 572 000 | 13 676 000 | 18 235 000 | 1 978 000 | 2 661 000 | 15 294 000 | 6 084 000 | 15 264 000 | 2 359 000 | 129 000 | 14 106 000 | 1 452 000 | -3 968 000 | -6 460 000 | 2 304 000 | 3 579 000 | -781 000 | 6 593 000 | 8 583 000 | 2 291 000 | -6 082 000 | -621 000 | -2 043 000 | -12 535 000 | -16 872 000 | -11 262 000 | -15 585 000 | -22 975 000 | -33 539 000 | -26 462 000 | -31 118 000 | -30 327 000 | -38 235 000 | -34 054 000 | -36 570 000 | -29 928 000 | -30 880 000 | -24 765 000 | -19 360 000 | -22 939 000 | -26 137 000 | -21 981 000 | -19 447 000 | -24 453 000 | -29 143 000 | -29 859 000 | -30 420 000 | -35 669 000 | |
Zadłużenie finansowe netto / EBITDA | 1.46~sektor -0.01 | 0.97~sektor 0.29 r/r -33.40%~sektor +3172.04% | 0.38~sektor -1.39 k/k -61.22%~sektor -585.12% | 0.60~sektor -0.41 k/k +60.47%~sektor +70.28% | 0.30~sektor -1.03 k/k -50.75%~sektor -149.41% | 0.35~sektor -0.28 r/r -63.80%~sektor -199.61% k/k +18.11%~sektor +72.30% | 0.04~sektor -0.75 r/r -89.41%~sektor +45.69% k/k -88.65%~sektor -164.48% | 0.05~sektor -0.15 r/r -91.25%~sektor +64.69% k/k +32.58%~sektor +80.68% | 0.30~sektor -0.53 r/r 0.00%~sektor +47.95% k/k +462.76%~sektor -267.62% | 0.13~sektor 0.08 r/r -64.16%~sektor +128.64% k/k -57.68%~sektor +115.24% | 0.32~sektor -0.29 r/r +700.25%~sektor +60.98% k/k +153.41%~sektor -460.37% | 0.05~sektor -0.14 r/r -0.57%~sektor +1.27% k/k -83.53%~sektor +51.11% | 0.00~sektor -0.49 r/r -99.06%~sektor +9.13% k/k -94.68%~sektor -238.37% | 0.30~sektor -0.14 r/r +135.71%~sektor -275.34% k/k +10507.14%~sektor +70.59% | 0.03~sektor -0.27 r/r -90.64%~sektor +6.95% k/k -89.93%~sektor -91.25% | -0.08~sektor -0.59 r/r -243.92%~sektor -307.66% k/k -353.18%~sektor -114.20% | -0.12~sektor -0.34 r/r -4539.29%~sektor +30.15% k/k -64.20%~sektor +42.02% | 0.04~sektor 0.35 r/r -85.99%~sektor +342.20% k/k +133.47%~sektor +201.97% | 0.07~sektor -0.15 r/r +118.39%~sektor +44.46% k/k +56.97%~sektor -143.86% | -0.01~sektor -0.02 r/r +81.24%~sektor +96.03% k/k -121.75%~sektor +84.68% | 0.12~sektor -0.15 r/r +199.20%~sektor +56.13% k/k +968.31%~sektor -540.43% | 0.17~sektor 0.24 r/r +303.12%~sektor -30.19% k/k +36.01%~sektor +262.26% | 0.04~sektor -0.24 r/r -31.85%~sektor -57.41% k/k -73.46%~sektor -198.90% | -0.12~sektor -0.12 r/r -749.30%~sektor -395.48% k/k -371.01%~sektor +51.79% | -0.01~sektor -0.01 r/r -109.49%~sektor +96.24% k/k +90.30%~sektor +95.14% | -0.04~sektor -0.01 r/r -124.21%~sektor -104.82% k/k -247.01%~sektor -108.04% | -0.24~sektor -0.24 r/r -641.57%~sektor -0.86% k/k -493.60%~sektor -1968.67% | -0.33~sektor -0.10 r/r -174.05%~sektor +13.11% k/k -37.14%~sektor +58.46% | -0.23~sektor -0.18 r/r -1853.85%~sektor -3066.07% k/k +30.83%~sektor -77.12% | -0.31~sektor 0.15 r/r -667.73%~sektor +1354.51% k/k -36.35%~sektor +182.43% | -0.46~sektor -0.08 r/r -92.20%~sektor +65.27% k/k -48.60%~sektor -157.27% | -0.66~sektor -0.07 r/r -98.43%~sektor +29.12% k/k -41.58%~sektor +15.23% | -0.51~sektor -0.04 r/r -123.58%~sektor +75.69% k/k +22.06%~sektor +39.25% | -0.63~sektor -0.26 r/r -100.96%~sektor -276.12% k/k -22.56%~sektor -497.22% | -0.60~sektor -0.26 r/r -29.75%~sektor -205.38% k/k +4.05%~sektor +0.70% | -0.76~sektor -0.23 r/r -15.55%~sektor -230.16% k/k -26.09%~sektor +8.35% | -0.66~sektor -0.31 r/r -29.43%~sektor -609.16% k/k +12.71%~sektor -30.48% | -0.73~sektor 0.16 r/r -16.51%~sektor +162.86% k/k -10.33%~sektor +152.94% | -0.60~sektor -0.03 r/r +0.05%~sektor +90.04% k/k +17.69%~sektor -115.73% | -0.63~sektor -0.16 r/r +16.85%~sektor +33.23% k/k -4.89%~sektor -514.54% | -0.52~sektor 0.01 r/r +21.48%~sektor +102.85% k/k +17.57%~sektor +105.56% | -0.39~sektor -0.37 r/r +46.81%~sektor -327.26% k/k +25.26%~sektor -4326.44% | -0.49~sektor 0.00 r/r +18.71%~sektor +101.38% k/k -25.79%~sektor +100.10% | -0.57~sektor 0.00 r/r +10.13%~sektor +101.79% k/k -15.97%~sektor +700.00% | -0.49~sektor 0.04 r/r +4.79%~sektor +357.47% k/k +12.68%~sektor +1321.43% | -0.38~sektor -0.06 r/r +2.83%~sektor +84.88% k/k +23.72%~sektor -239.70% | -0.47~sektor -0.01 r/r +3.62%~sektor -4185.71% k/k -24.76%~sektor +74.28% | -0.56~sektor -0.01 r/r +0.92%~sektor -616.07% k/k -19.23%~sektor -1.05% | -0.56~sektor -0.18 r/r -13.57%~sektor -540.45% k/k -0.09%~sektor -1113.15% | -0.63~sektor -0.15 r/r -66.30%~sektor -174.37% k/k -11.70%~sektor +12.98% | -0.73~sektor -0.26 r/r -55.99%~sektor -1724.48% k/k -17.03%~sektor -71.03% |
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: | PLAQUA000014 |
---|---|
Data debiutu: | 21.12.2010 |
Liczba akcji: | 12 986 996 |
Kapitalizacja: | 206 493 236 |
Sektor: | NewConnect: Usługi inne |
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/ |