Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 153.0 | 152.3 | 160.4 | 156.9 | 160.4 | 154.2 | 156.3 | 155.1 | 158.9 | 160.8 | 174.9 | 182.2 | 185.2 | 191.0 | 185.9 | 187.1 | 180.8 | 187.7 | 191.4 | 193.9 | 193.7 | 195.1 | 192.5 | 196.1 | 192.5 | 199.4 | 208.8 | 211.4 | 207.5 | 208.4 | 217.9 | 224.7 | 185.0 | 177.7 | 182.9 | 180.8 | 181.4 | 179.3 | 187.5 | 190.8 | 191.9 | 191.8 |
Aktywa trwałe | 95.9 | 94.4 | 94.8 | 93.9 | 92.9 | 92.1 | 90.9 | 90.5 | 90.1 | 91.2 | 106.9 | 107.5 | 109.9 | 112.0 | 112.6 | 113.3 | 107.7 | 117.0 | 116.1 | 116.0 | 115.1 | 115.1 | 114.4 | 113.4 | 107.7 | 107.0 | 106.5 | 105.6 | 105.4 | 104.8 | 103.7 | 102.3 | 103.8 | 105.6 | 106.1 | 105.6 | 106.0 | 105.6 | 107.3 | 115.9 | 115.5 | 116.8 |
Rzeczowe aktywa trwałe netto | 13.8 | 13.8 | 14.0 | 14.2 | 14.1 | 13.9 | 14.1 | 14.3 | 14.8 | 15.8 | 16.5 | 17.9 | 18.9 | 20.7 | 22.8 | 24.3 | 19.8 | 28.9 | 28.7 | 29.4 | 27.9 | 29.1 | 28.5 | 27.3 | 20.7 | 20.1 | 19.9 | 19.7 | 19.7 | 19.6 | 19.7 | 19.5 | 20.1 | 21.5 | 21.7 | 21.6 | 21.5 | 21.3 | 22.8 | 23.3 | 23.1 | 24.0 |
Wartość firmy | 75.4 | 74.7 | 75.4 | 75.0 | 74.6 | 74.2 | 73.3 | 73.0 | 72.4 | 72.6 | 85.3 | 85.0 | 85.1 | 85.7 | 84.7 | 84.6 | 84.2 | 84.6 | 84.2 | 83.8 | 84.6 | 83.8 | 83.9 | 84.3 | 85.3 | 85.4 | 85.4 | 85.1 | 85.1 | 84.6 | 83.5 | 82.5 | 83.5 | 83.8 | 84.1 | 83.7 | 84.2 | 84.1 | 84.1 | 89.4 | 89.8 | 90.2 |
Wartości niematerialne i prawne | 6.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.3 | 2.2 |
Wartość firmy i wartości niematerialne i prawne | 75.4 | 74.7 | 75.4 | 75.0 | 74.6 | 74.2 | 73.3 | 73.0 | 72.4 | 72.6 | 85.3 | 85.0 | 85.1 | 85.7 | 84.7 | 84.6 | 84.2 | 84.6 | 84.2 | 83.8 | 84.6 | 83.8 | 83.9 | 84.3 | 85.3 | 85.4 | 85.4 | 85.1 | 85.1 | 84.6 | 83.5 | 82.5 | 83.5 | 83.8 | 84.1 | 83.7 | 84.2 | 84.1 | 84.1 | 92.2 | 92.1 | 92.4 |
Należności netto | 37.4 | 42.2 | 44.6 | 44.0 | 42.0 | 47.1 | 47.5 | 47.9 | 47.4 | 49.9 | 50.4 | 55.6 | 55.3 | 51.9 | 56.8 | 56.9 | 54.8 | 56.0 | 54.5 | 57.9 | 49.8 | 53.4 | 37.0 | 36.2 | 32.8 | 38.5 | 47.2 | 49.6 | 50.6 | 50.5 | 49.5 | 52.1 | 48.4 | 52.0 | 57.8 | 62.2 | 52.1 | 58.0 | 58.1 | 61.2 | 57.1 | 62.6 |
Inwestycje długoterminowe | 0.0 | (2.5) | (2.3) | (0.5) | 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 | (6.7) | 0.0 | 0.0 | 0.0 | (7.5) | 0.0 | 0.0 | 0.0 | (6.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 57.1 | 57.8 | 65.6 | 62.9 | 67.5 | 62.1 | 65.4 | 64.5 | 68.8 | 69.6 | 68.0 | 74.7 | 75.3 | 79.1 | 73.3 | 73.8 | 73.1 | 70.7 | 75.3 | 78.0 | 78.6 | 80.0 | 78.1 | 82.7 | 84.8 | 92.4 | 102.3 | 105.7 | 102.2 | 103.6 | 114.2 | 122.4 | 81.2 | 72.0 | 76.8 | 75.3 | 75.4 | 73.7 | 80.3 | 74.8 | 76.3 | 75.0 |
Środki pieniężne i Inwestycje | 14.6 | 10.8 | 16.2 | 16.3 | 23.5 | 12.6 | 15.6 | 14.4 | 19.7 | 17.0 | 14.4 | 16.2 | 17.5 | 23.7 | 13.3 | 13.2 | 13.8 | 10.7 | 16.7 | 16.4 | 26.0 | 23.3 | 37.4 | 43.2 | 49.5 | 51.1 | 52.5 | 52.9 | 45.8 | 47.8 | 61.7 | 67.0 | 30.3 | 16.9 | 15.8 | 9.9 | 21.0 | 13.0 | 19.1 | 10.0 | 16.4 | 9.2 |
Zapasy | 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 | 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 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 14.6 | 10.8 | 16.2 | 16.3 | 23.5 | 12.6 | 15.6 | 14.4 | 19.7 | 17.0 | 14.4 | 16.2 | 17.5 | 23.7 | 13.3 | 13.2 | 13.8 | 10.7 | 16.7 | 16.4 | 26.0 | 23.3 | 37.4 | 43.2 | 49.5 | 51.1 | 52.5 | 52.9 | 45.8 | 47.8 | 61.7 | 67.0 | 30.3 | 16.9 | 15.8 | 9.9 | 21.0 | 13.0 | 19.1 | 10.0 | 16.4 | 9.2 |
Należności krótkoterminowe | 7.5 | 5.4 | 5.2 | 6.0 | 8.3 | 10.8 | 6.3 | 6.2 | 9.1 | 11.7 | 8.2 | 8.6 | 8.4 | 8.6 | 8.4 | 5.1 | 7.4 | 6.4 | 6.8 | 5.2 | 8.5 | 3.6 | 4.7 | 5.0 | 6.1 | 4.9 | 4.7 | 5.0 | 7.7 | 8.0 | 5.4 | 4.7 | 8.7 | 6.9 | 5.5 | 5.0 | 7.6 | 6.2 | 4.3 | 5.3 | 6.5 | 4.9 |
Dług krótkoterminowy | 0.0 | 1.7 | 3.3 | 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 | 2.6 | 4.8 | 5.4 | 2.7 | 5.4 | 5.4 | 5.4 | 2.6 | 5.0 | 4.8 | 4.7 | 4.6 | 4.1 | 3.0 | 1.9 | 0.9 | 2.4 | 2.5 | 1.3 | 2.2 | 1.6 | 1.9 | 2.3 | 1.0 | 1.2 |
Zobowiązania krótkoterminowe | 38.8 | 38.4 | 43.7 | 40.2 | 50.1 | 43.1 | 46.7 | 48.9 | 55.8 | 45.8 | 45.2 | 44.6 | 51.4 | 48.4 | 42.5 | 39.2 | 44.2 | 36.6 | 42.3 | 39.4 | 43.7 | 38.9 | 42.2 | 45.1 | 42.6 | 46.2 | 55.6 | 54.9 | 54.9 | 48.0 | 51.6 | 51.9 | 59.6 | 46.3 | 46.9 | 47.0 | 49.9 | 44.3 | 46.8 | 49.5 | 53.1 | 47.2 |
Rozliczenia międzyokresowe | 8.9 | 11.8 | 10.5 | 9.3 | 11.4 | 13.6 | 12.4 | 9.5 | 11.0 | 12.8 | 13.3 | 12.0 | 9.3 | 11.9 | 10.3 | 9.1 | 8.3 | 11.2 | 10.5 | 9.8 | 9.6 | 11.9 | 11.7 | 10.0 | 8.8 | 13.8 | 13.9 | 12.0 | 14.6 | 15.9 | 14.2 | 12.4 | 13.3 | 15.6 | 14.5 | 12.9 | 12.1 | 15.0 | 13.3 | 12.6 | 11.1 | 0.0 |
Zobowiązania długoterminowe | 24.4 | 23.7 | 23.8 | 17.5 | 8.1 | 10.9 | 32.8 | 23.3 | 16.8 | 18.9 | 37.8 | 39.5 | 26.5 | 27.2 | 21.8 | 19.5 | 12.9 | 21.4 | 17.9 | 15.8 | 12.4 | 15.4 | 13.6 | 12.4 | 9.1 | 10.0 | 8.8 | 7.9 | 8.8 | 10.2 | 9.4 | 8.6 | 67.1 | 68.0 | 63.2 | 53.0 | 41.5 | 41.5 | 38.5 | 30.3 | 23.2 | 30.2 |
Rezerwy z tytułu odroczonego podatku | 6.1 | 7.1 | 8.8 | 8.3 | 8.1 | 10.9 | 11.3 | 10.7 | 10.2 | 9.9 | 10.8 | 10.6 | 6.2 | 7.6 | 8.1 | 7.8 | 6.4 | 8.2 | 8.1 | 7.7 | 7.2 | 8.8 | 7.6 | 6.8 | 5.6 | 7.0 | 6.3 | 6.0 | 7.3 | 9.0 | 8.4 | 7.7 | 6.9 | 8.9 | 9.3 | 8.6 | 8.1 | 10.1 | 9.6 | 8.6 | 8.5 | 10.4 |
Zobowiązania długoterminowe | 24.4 | 23.7 | 23.8 | 17.5 | 8.1 | 10.9 | 32.8 | 23.3 | 16.8 | 18.9 | 37.8 | 39.5 | 26.5 | 27.2 | 21.8 | 19.5 | 12.9 | 21.4 | 17.9 | 15.8 | 12.4 | 15.4 | 13.6 | 12.4 | 9.1 | 10.0 | 8.8 | 7.9 | 8.8 | 10.2 | 9.4 | 8.6 | 67.1 | 68.0 | 63.2 | 53.0 | 41.5 | 41.5 | 38.5 | 30.3 | 23.2 | 30.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 7.6 | 8.3 | 8.0 | 9.3 | 8.8 | 8.3 | 6.1 | 5.5 | 4.9 | 4.3 | 3.8 | 3.3 | 2.5 | 1.9 | 1.5 | 2.6 | 2.4 | 2.1 | 1.7 | 1.5 | 3.0 | 3.2 | 2.9 | 0.0 |
Zobowiązania ogółem | 63.2 | 62.1 | 67.5 | 57.7 | 58.2 | 53.9 | 79.6 | 72.2 | 72.6 | 64.7 | 83.1 | 84.1 | 78.0 | 75.7 | 64.3 | 58.7 | 57.2 | 57.9 | 60.2 | 55.2 | 56.1 | 54.3 | 55.9 | 57.5 | 51.7 | 56.2 | 64.4 | 62.9 | 63.7 | 58.1 | 61.1 | 60.6 | 126.7 | 114.2 | 110.0 | 100.0 | 91.3 | 85.8 | 85.3 | 79.8 | 76.3 | 77.3 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (77.7) | (74.7) | (74.0) | (71.0) | (70.1) | (65.8) | (64.3) | (58.8) | (56.6) | (48.7) | (48.6) | (43.3) | (38.5) | (31.2) | (25.0) | (19.9) | (25.4) | (18.3) | (17.1) | (10.2) | (13.7) | (8.2) | (15.2) | (15.2) | (17.4) | (14.3) | (7.0) | (2.0) | 11.3 | 18.3 | 25.0 | 31.9 | 38.6 | 43.8 | 49.5 | 56.0 | 60.8 | 66.5 | 72.2 | 77.8 | 78.3 | 78.1 |
Kapitał własny | 89.8 | 90.2 | 92.9 | 99.2 | 102.1 | 100.3 | 76.7 | 82.9 | 86.3 | 96.0 | 91.8 | 98.1 | 107.3 | 115.4 | 121.6 | 128.4 | 123.6 | 129.7 | 131.2 | 138.7 | 137.6 | 140.8 | 136.6 | 138.6 | 140.9 | 143.2 | 144.4 | 148.5 | 143.9 | 150.3 | 156.8 | 164.1 | 58.3 | 63.4 | 72.9 | 80.8 | 90.1 | 93.5 | 102.2 | 110.9 | 115.6 | 0.0 |
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 | 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 | 153.0 | 152.3 | 160.4 | 156.9 | 160.4 | 154.2 | 156.3 | 155.1 | 158.9 | 160.8 | 174.9 | 182.2 | 185.2 | 191.0 | 185.9 | 187.1 | 180.8 | 187.7 | 191.4 | 193.9 | 193.7 | 195.1 | 192.5 | 196.1 | 192.5 | 199.4 | 208.8 | 211.4 | 207.5 | 208.4 | 217.9 | 224.7 | 185.0 | 177.7 | 182.9 | 180.8 | 181.4 | 179.3 | 187.5 | 190.8 | 191.9 | 191.8 |
Inwestycje | 0.0 | (2.5) | (2.3) | (0.5) | 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 | (6.7) | 0.0 | 0.0 | 0.0 | (7.5) | 0.0 | 0.0 | 0.0 | (6.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 18.3 | 18.3 | 18.3 | 9.3 | 0.0 | 0.0 | 21.5 | 12.6 | 6.6 | 9.0 | 20.0 | 22.0 | 19.0 | 19.0 | 13.5 | 11.5 | 6.5 | 15.8 | 12.1 | 10.8 | 8.0 | 9.3 | 8.8 | 8.3 | 6.1 | 5.5 | 4.9 | 4.3 | 3.8 | 3.3 | 2.5 | 1.9 | 61.1 | 60.3 | 55.1 | 45.8 | 34.4 | 32.2 | 29.8 | 23.0 | 15.7 | 3.1 |
Środki pieniężne i inne aktywa pieniężne | 14.6 | 10.8 | 16.2 | 16.3 | 23.5 | 12.6 | 15.6 | 14.4 | 19.7 | 17.0 | 14.4 | 16.2 | 17.5 | 23.7 | 13.3 | 13.2 | 13.8 | 10.7 | 16.7 | 16.4 | 26.0 | 23.3 | 37.4 | 43.2 | 49.5 | 51.1 | 52.5 | 52.9 | 45.8 | 47.8 | 61.7 | 67.0 | 30.3 | 16.9 | 15.8 | 9.9 | 21.0 | 13.0 | 19.1 | 10.0 | 16.4 | 9.2 |
Dług netto | 3.7 | 7.4 | 2.0 | (7.1) | (23.5) | (12.6) | 5.9 | (1.8) | (13.1) | (8.0) | 5.6 | 5.8 | 1.5 | (4.7) | 0.2 | (1.7) | (7.3) | 5.1 | (4.6) | (5.6) | (18.0) | (14.0) | (28.6) | (34.9) | (43.3) | (45.6) | (47.6) | (48.6) | (42.0) | (44.5) | (59.2) | (65.1) | 30.9 | 43.4 | 39.2 | 35.9 | 13.5 | 19.3 | 10.7 | 13.0 | (0.7) | (6.1) |
Ticker | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT | HCKT |
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