Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
168.539657 |
416.81292 |
608.097293 |
365.350513 |
377.580135 |
420.406645 |
663.077155 |
663.210087 |
541.406578 |
457.877365 |
541.916988 |
604.814443 |
612.680506 |
1 107.406529 |
791.606465 |
1 088.501891 |
1 895.743 |
2 104.275 |
3 021.771 |
3 304.543 |
Aktywa trwałe (mln) |
49.197708 |
39.549632 |
80.126602 |
111.035628 |
123.613516 |
114.834915 |
397.278729 |
169.89959 |
154.091659 |
135.442626 |
248.900083 |
261.51616 |
180.576202 |
178.110327 |
196.238336 |
558.023885 |
169.664 |
208.529 |
189.81 |
342.69 |
Rzeczowe aktywa trwałe netto |
43.174398 |
33.526322 |
36.117718 |
64.336634 |
37.785829 |
34.881383 |
32.808612 |
29.875934 |
30.294268 |
22.222119 |
15.659994 |
23.038236 |
21.378269 |
23.650079 |
52.66088 |
47.894794 |
38.341 |
39.039 |
62.236 |
164.868 |
Wartość firmy |
0.0 |
0.0 |
29.087 |
0.0 |
25.598096 |
25.598096 |
25.598096 |
25.598097 |
25.598097 |
25.598097 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.101155 |
0.246402 |
0.197122 |
0.08435 |
0.454584 |
0.218472 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.272 |
0.166 |
0.102 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
29.087 |
0.145269 |
25.699251 |
25.844498 |
25.795218 |
25.682447 |
26.052681 |
25.816569 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.272 |
0.166 |
0.102 |
0.375 |
Należności netto |
106.993756 |
254.866786 |
428.2212 |
177.6278 |
173.691462 |
232.326375 |
2.775189 |
14.099116 |
19.15903 |
24.474414 |
2.911266 |
92.415085 |
234.334934 |
799.190043 |
381.055617 |
402.852828 |
799.022 |
480.432 |
784.012 |
1 212.395 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.055643 |
0.0 |
0.0 |
0.07238 |
0.07238 |
189.962377 |
156.689806 |
154.460248 |
121.043016 |
506.963557 |
111.177 |
110.805 |
110.723 |
111.996 |
Aktywa obrotowe |
119.341949 |
377.263288 |
527.970691 |
254.314885 |
253.966618 |
305.571729 |
265.798426 |
493.310497 |
387.314917 |
322.434737 |
293.016905 |
343.298283 |
432.104304 |
929.296202 |
595.368129 |
530.478005 |
1 726.079 |
1 895.746 |
2 831.961 |
2 961.853 |
Środki pieniężne i Inwestycje |
4.357303 |
118.422923 |
24.7231 |
2.771906 |
8.436076 |
5.184669 |
9.934398 |
12.923486 |
59.832032 |
47.151094 |
38.438475 |
34.235164 |
5.529507 |
5.162513 |
1.726058 |
29.631857 |
130.804 |
49.699 |
223.61 |
91.507 |
Zapasy |
5.548658 |
1.643169 |
68.248412 |
63.086796 |
60.902421 |
57.091818 |
250.842337 |
213.758584 |
199.702515 |
191.318381 |
152.206342 |
162.438888 |
180.920515 |
114.718433 |
202.781738 |
85.123055 |
728.504 |
1 218.018 |
1 401.412 |
1 454.219 |
Inwestycje krótkoterminowe |
2.855772 |
89.898763 |
0.198235 |
0.361954 |
1.614985 |
1.720669 |
1.700205 |
0.10331 |
0.10331 |
7.391591 |
0.12362 |
0.10331 |
0.10331 |
0.10331 |
0.10331 |
0.160527 |
70.672 |
0.893 |
155.421 |
73.969 |
Środki pieniężne i inne aktywa pieniężne |
1.50153 |
28.524159 |
24.524865 |
2.409951 |
6.82109 |
3.464 |
8.234193 |
12.81858 |
24.728722 |
4.759503 |
38.314855 |
34.131854 |
5.426197 |
5.059203 |
1.622748 |
29.47133 |
60.132 |
48.806 |
68.189 |
17.538 |
Należności krótkoterminowe |
36.673083 |
27.326128 |
40.030624 |
75.044369 |
79.130269 |
75.419215 |
254.81479 |
232.304608 |
217.120095 |
201.193712 |
106.053555 |
99.709501 |
81.803898 |
43.713323 |
34.852963 |
138.419081 |
14.159 |
200.257 |
171.514 |
95.832 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.419963 |
4.54971 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
64.079488 |
39.158657 |
39.422 |
94.302 |
582.746 |
738.652 |
Zobowiązania krótkoterminowe |
103.3123 |
36.90259 |
76.686441 |
92.303168 |
102.350285 |
302.469926 |
326.667857 |
313.150532 |
266.54654 |
266.382488 |
249.29535 |
258.619571 |
256.651521 |
769.422254 |
164.552485 |
244.362732 |
251.422 |
403.428 |
928.742 |
991.302 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.501012 |
161.663252 |
719.67404 |
58.544576 |
26.200683 |
89.24 |
25.7 |
38.897 |
0.0 |
Zobowiązania długoterminowe |
44.7779 |
231.943152 |
142.433497 |
197.066953 |
204.777687 |
12.067577 |
235.351369 |
239.355108 |
142.735651 |
35.668598 |
23.80169 |
56.697761 |
52.840568 |
25.661515 |
21.30456 |
17.469624 |
85.001 |
21.584 |
20.085 |
60.456 |
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 |
0.0 |
0.0 |
0.0 |
0.556482 |
0.473944 |
0.363 |
0.587 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
2.750501 |
2.750501 |
5.666561 |
2.906219 |
1.542477 |
1.238112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.054 |
0.895 |
Zobowiązania ogółem |
148.090201 |
268.845743 |
219.119939 |
289.370122 |
307.127972 |
314.537503 |
562.019226 |
552.50564 |
409.282191 |
302.051086 |
273.097041 |
315.317333 |
309.49209 |
795.083769 |
185.857045 |
261.832356 |
336.423 |
425.012 |
948.827 |
1 051.758 |
Kapitał własny |
20.449456 |
147.967177 |
388.977354 |
72.98039 |
67.452162 |
105.869141 |
98.057928 |
110.704452 |
132.124387 |
155.826279 |
268.819947 |
289.497111 |
303.188416 |
312.32276 |
605.74942 |
826.669535 |
1 559.32 |
1 679.263 |
2 072.944 |
2 252.785 |
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 |
455.113 |
513.624 |
667.623 |
795.294 |
Pasywa |
168.539657 |
416.81292 |
608.097293 |
365.350513 |
377.580135 |
420.406645 |
663.077155 |
663.210092 |
541.406578 |
457.877365 |
541.916988 |
604.814443 |
612.680506 |
1 107.406529 |
791.606465 |
1 088.501891 |
1 895.743 |
2 104.275 |
3 021.771 |
3 304.543 |
Inwestycje |
2.855772 |
89.898763 |
0.198235 |
0.361954 |
1.614985 |
1.720669 |
289.755848 |
0.10331 |
0.10331 |
7.463971 |
0.196 |
190.065687 |
156.793116 |
154.563558 |
121.146326 |
507.124084 |
181.849 |
111.698 |
266.144 |
120.54 |
Dług (mln) |
44.070953 |
229.192651 |
136.766936 |
194.160734 |
203.23521 |
10.829465 |
5.364078 |
6.276637 |
1.921688 |
4.108348 |
4.084975 |
9.246858 |
7.180045 |
4.232498 |
74.666813 |
46.900793 |
113.425 |
100.724 |
587.186 |
781.097 |
Środki pieniężne i inne aktywa pieniężne |
1.50153 |
28.524159 |
24.524865 |
2.409951 |
6.82109 |
3.464 |
8.234193 |
12.81858 |
24.728722 |
4.759503 |
38.314855 |
34.131854 |
5.426197 |
5.059203 |
1.622748 |
29.47133 |
60.132 |
48.806 |
68.189 |
17.538 |
Dług netto |
42.569423 |
200.668491 |
112.24207 |
191.750782 |
196.414119 |
7.365465 |
(2.870115) |
(6.541943) |
(22.807034) |
(0.651155) |
(34.229879) |
(24.884996) |
1.753848 |
(0.826705) |
73.044065 |
17.429463 |
53.293 |
51.918 |
518.997 |
763.559 |
Ticker |
HAMPTON.BO |
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