| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
28.752 |
34.006 |
50.351 |
61.919 |
65.783 |
62.034 |
68.052 |
72.418 |
85.832 |
90.685 |
97.178 |
104.878 |
124.486 |
164.474 |
200.958 |
180.088 |
215.263 |
| Aktywa trwałe (mln) |
7.104 |
9.104 |
17.223 |
27.791 |
28.109 |
26.326 |
25.132 |
25.786 |
29.294 |
31.623 |
31.982 |
39.834 |
48.577 |
49.052 |
48.26 |
51.795 |
57.014 |
| Rzeczowe aktywa trwałe netto |
6.907 |
8.925 |
16.962 |
27.556 |
27.864 |
26.278 |
25.11 |
25.365 |
28.877 |
31.011 |
31.31 |
39.08 |
45.876 |
46.082 |
45.052 |
48.252 |
53.632 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.048 |
0.022 |
0.003 |
0.029 |
0.025 |
0.0 |
0.064 |
0.053 |
0.063 |
0.325 |
0.362 |
0.385 |
| Wartość firmy i wartości niematerialne i prawne |
0.002 |
0.065 |
0.054 |
0.095 |
0.041 |
0.048 |
0.022 |
0.003 |
0.029 |
0.025 |
0.039 |
0.064 |
0.053 |
0.063 |
0.325 |
0.362 |
0.385 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.264 |
13.807 |
0.546 |
19.789 |
25.346 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.584 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
21.648 |
24.902 |
33.128 |
34.128 |
37.674 |
35.538 |
42.681 |
46.632 |
56.538 |
59.062 |
65.196 |
65.044 |
75.909 |
115.422 |
152.698 |
128.293 |
158.249 |
| Środki pieniężne i Inwestycje |
0.147 |
2.981 |
2.07 |
0.36 |
1.03 |
1.049 |
1.573 |
0.456 |
0.607 |
1.454 |
1.03 |
1.237 |
1.516 |
1.055 |
2.315 |
2.096 |
3.316 |
| Zapasy |
13.677 |
14.709 |
22.681 |
25.482 |
24.693 |
22.788 |
28.596 |
29.56 |
27.004 |
38.617 |
49.306 |
51.925 |
59.782 |
94.823 |
127.185 |
97.587 |
126.459 |
| 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 |
0.546 |
0.372 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.147 |
2.981 |
2.07 |
0.36 |
1.03 |
1.049 |
1.573 |
0.456 |
0.607 |
1.454 |
1.03 |
1.237 |
1.516 |
1.055 |
2.315 |
2.096 |
3.316 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
3.129 |
0.0 |
4.334 |
3.952 |
5.537 |
13.106 |
9.623 |
7.062 |
7.335 |
18.678 |
41.492 |
32.429 |
29.777 |
41.698 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
5.06 |
12.969 |
0.0 |
0.0 |
8.386 |
6.777 |
3.517 |
4.596 |
5.294 |
10.382 |
14.771 |
44.775 |
10.381 |
5.29 |
| Zobowiązania krótkoterminowe |
4.495 |
3.78 |
5.46 |
8.893 |
12.969 |
7.273 |
10.978 |
15.168 |
23.234 |
15.717 |
13.754 |
18.099 |
32.551 |
59.857 |
80.715 |
45.969 |
51.826 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.504 |
0.0 |
0.0 |
0.0 |
1.08 |
3.19 |
2.345 |
1.891 |
2.26 |
1.565 |
3.514 |
3.438 |
5.687 |
0.0 |
| Zobowiązania długoterminowe |
0.815 |
1.082 |
7.467 |
13.307 |
12.061 |
9.783 |
8.234999 |
6.935 |
8.219 |
9.243 |
6.626 |
5.151 |
7.006 |
6.743 |
9.451 |
9.545 |
12.121 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.029 |
0.029 |
0.076 |
0.053 |
0.04 |
0.017 |
0.005 |
0.0 |
0.0 |
0.04 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.036 |
0.084 |
0.0 |
0.0 |
0.021 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
5.31 |
4.862 |
12.927 |
22.2 |
25.03 |
17.231 |
19.3 |
22.103 |
31.453 |
24.96 |
20.38 |
23.25 |
39.557 |
66.6 |
90.166 |
55.514 |
63.947 |
| Kapitał własny |
23.442 |
29.144 |
37.424 |
39.719 |
40.753 |
35.006 |
38.955 |
50.315 |
54.379 |
65.725 |
76.798 |
81.628 |
84.929 |
97.874 |
110.792 |
124.574 |
151.316 |
| 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 |
| Pasywa |
28.752 |
34.006 |
50.351 |
61.919 |
65.783 |
0.0 |
0.0 |
72.418 |
85.832 |
90.685 |
97.178 |
104.878 |
124.486 |
164.474 |
200.958 |
180.088 |
215.263 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.584 |
0.0 |
0.546 |
0.372 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
18.119 |
12.969 |
0.0 |
0.0 |
15.072 |
14.766 |
12.604 |
10.871 |
10.047 |
16.836 |
20.711 |
50.103 |
15.842 |
13.367 |
| Środki pieniężne i inne aktywa pieniężne |
0.147 |
2.981 |
2.07 |
0.36 |
1.03 |
1.049 |
1.573 |
0.456 |
0.607 |
1.454 |
1.03 |
1.237 |
1.516 |
1.055 |
2.315 |
2.096 |
3.316 |
| Dług netto |
(0.147) |
(2.981) |
(2.07) |
17.759 |
11.939 |
(1.049) |
(1.573) |
14.616 |
14.159 |
11.15 |
9.841 |
8.81 |
15.32 |
19.656 |
47.788 |
13.746 |
10.051 |
| Ticker |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
HEL.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |