Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.026127 |
0.097249 |
0.047517 |
16.403671 |
20.510255 |
46.09132 |
103.460374 |
76.562713 |
77.149759 |
91.345333 |
65.758545 |
134.728397 |
101.792592 |
165.977 |
181.789 |
261.515 |
519.945 |
440.248 |
565.874 |
579.924 |
1 104.429 |
1 841.511 |
1 733.27 |
2 063.477 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.258049 |
0.404083 |
0.49777 |
2.283316 |
2.549925 |
2.708016 |
1.846899 |
1.771048 |
3.700462 |
6.597198 |
4.656 |
10.017 |
4.983 |
9.573 |
12.399 |
22.438 |
25.16 |
178.142 |
1 102.498 |
986.846 |
978.137 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.235505 |
0.381248 |
0.49777 |
2.283316 |
2.549925 |
2.708016 |
1.846899 |
1.771048 |
3.700462 |
3.421506 |
2.951 |
3.943 |
4.264 |
3.52 |
7.465 |
10.855 |
10.593 |
8.794 |
75.57 |
74.944 |
75.035 |
Wartość firmy |
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 |
409.049 |
416.821 |
416.821 |
Wartości niematerialne i prawne |
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 |
546.652 |
472.879 |
401.83 |
Wartość firmy i wartości niematerialne i prawne |
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 |
(0.5) |
955.701 |
889.7 |
818.651 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.413829 |
0.533387 |
0.779825 |
7.26441 |
4.243909 |
2.328268 |
2.262465 |
15.703087 |
9.097084 |
9.149 |
32.41 |
15.68 |
22.133 |
30.005 |
59.442 |
97.73 |
90.975 |
231.072 |
234.21 |
308.455 |
Inwestycje długoterminowe |
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 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
Aktywa obrotowe |
0.026127 |
0.097249 |
0.047517 |
16.145622 |
20.106172 |
45.59355 |
101.177058 |
74.012788 |
74.441743 |
89.498434 |
63.987497 |
131.027935 |
95.195394 |
161.321 |
171.772 |
256.532 |
510.372 |
427.849 |
543.436 |
554.764 |
926.287 |
739.013 |
746.424 |
1 085.34 |
Środki pieniężne i Inwestycje |
0.026127 |
0.097249 |
0.047517 |
16.007714 |
19.132194 |
44.189403 |
97.679085 |
63.715906 |
67.464506 |
83.255848 |
52.825527 |
99.901264 |
71.502644 |
135.623 |
108.339 |
204.981 |
469.214 |
354.526 |
421.262 |
368.013 |
740.922 |
362.794 |
336.0 |
596.074 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.051821 |
0.278958 |
0.442492 |
0.703468 |
0.441323 |
1.159551 |
0.193422 |
0.567263 |
2.670696 |
6.169982 |
6.406 |
9.489 |
14.623 |
5.146 |
22.625 |
29.359 |
60.747 |
53.908 |
100.123 |
127.601 |
141.86 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.145697 |
74.234 |
65.047 |
138.217 |
300.474 |
296.59 |
301.083 |
220.31 |
622.203 |
128.599 |
217.63 |
480.224 |
Środki pieniężne i inne aktywa pieniężne |
0.026127 |
0.097249 |
0.047517 |
16.007714 |
19.132194 |
44.189403 |
97.679085 |
63.715906 |
67.464506 |
83.255848 |
52.825527 |
99.901264 |
27.356947 |
61.389 |
43.292 |
66.764 |
168.74 |
57.936 |
120.179 |
147.703 |
118.719 |
234.195 |
118.37 |
115.85 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.032701 |
1.487243 |
1.379932 |
2.017395 |
3.055637 |
6.668791 |
2.820491 |
3.820368 |
7.556859 |
2.271689 |
3.134757 |
3.003 |
4.499 |
3.578 |
7.948 |
4.079 |
6.434 |
1.928 |
1.541 |
17.693 |
11.816 |
10.249 |
Dług krótkoterminowy |
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 |
21.862 |
17.393 |
77.211 |
91.506 |
19.542 |
397.228 |
89.419 |
13.334 |
32.197 |
0.0 |
Zobowiązania krótkoterminowe |
0.003289 |
0.010434 |
0.037453 |
1.579413 |
2.303368 |
4.25054 |
8.864121 |
14.218418 |
14.396949 |
15.343066 |
17.30184 |
18.946153 |
25.453032 |
24.331 |
62.457 |
54.585 |
131.328 |
149.361 |
85.637 |
421.385 |
117.147 |
130.789 |
112.494 |
139.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.254138 |
1.221992 |
3.306225 |
3.55373 |
5.492604 |
2.917129 |
4.129407 |
8.891017 |
7.397829 |
7.367 |
9.304 |
4.793 |
6.568 |
4.247 |
4.012 |
1.746 |
1.746 |
3.246 |
(32.197) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.759545 |
36.828329 |
46.964299 |
55.849421 |
55.650811 |
37.556589 |
66.928525 |
96.330236 |
100.294 |
76.333 |
239.411 |
180.251 |
42.0 |
388.472 |
7.492 |
790.329 |
1 540.924 |
1 536.968 |
1 560.556 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.45) |
0.794782 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.003289 |
0.010434 |
0.037453 |
1.579413 |
2.303368 |
23.010085 |
45.69245 |
61.182717 |
70.24637 |
70.993877 |
54.858429 |
85.874678 |
121.783268 |
124.625 |
138.79 |
293.996 |
311.579 |
191.361 |
474.109 |
428.877 |
907.476 |
1 671.713 |
1 649.462 |
1 699.656 |
Kapitał własny |
0.022838 |
0.086815 |
0.010064 |
14.824258 |
18.206887 |
23.081235 |
57.767924 |
15.379996 |
6.903389 |
20.351456 |
10.900116 |
48.853719 |
(19.990676) |
41.352 |
42.999 |
(32.481) |
208.366 |
248.887 |
91.765 |
151.047 |
196.953 |
169.798 |
83.808 |
363.821 |
Udziały mniejszościowe |
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 |
Pasywa |
0.026127 |
0.097249 |
0.047517 |
16.403671 |
20.510255 |
46.09132 |
103.460374 |
76.562713 |
77.149759 |
91.345333 |
65.758545 |
134.728397 |
101.792592 |
165.977 |
181.789 |
261.515 |
519.945 |
440.248 |
565.874 |
579.924 |
1 104.429 |
1 841.511 |
1 733.27 |
2 063.477 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.145697 |
74.234 |
65.047 |
138.217 |
300.474 |
296.59 |
301.083 |
220.31 |
622.203 |
128.599 |
217.63 |
480.224 |
Dług (mln) |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.11168 |
49.771737 |
49.86 |
49.833 |
216.621 |
202.351 |
126.38 |
402.587 |
397.228 |
876.674 |
1 506.1 |
1 499.248 |
1 505.798 |
Środki pieniężne i inne aktywa pieniężne |
0.026127 |
0.097249 |
0.047517 |
16.007714 |
19.132194 |
44.189403 |
97.679085 |
63.715906 |
67.464506 |
83.255848 |
52.825527 |
99.901264 |
27.356947 |
61.389 |
43.292 |
66.764 |
168.74 |
57.936 |
120.179 |
147.703 |
118.719 |
234.195 |
118.37 |
115.85 |
Dług netto |
(0.026127) |
0.302751 |
(0.047517) |
(16.007714) |
(19.132194) |
(44.189403) |
(97.679085) |
(63.715906) |
(67.464506) |
(83.255848) |
(52.825527) |
(68.789584) |
22.41479 |
(11.529) |
6.541 |
149.857 |
33.611 |
68.444 |
282.408 |
249.525 |
757.955 |
1 271.905 |
1 380.878 |
1 389.948 |
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