Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.825716 |
30.653222 |
52.846234 |
169.364615 |
158.45788 |
0.0 |
160.687 |
161.812281 |
158.318353 |
133.371194 |
141.496411 |
168.089237 |
203.915596 |
221.073683 |
Aktywa trwałe (mln) |
0.190797 |
24.286638 |
39.831196 |
49.026015 |
63.940264 |
86.95079 |
94.32098 |
105.612387 |
117.599783 |
112.877021 |
118.998602 |
132.710725 |
161.649889 |
169.993814 |
Rzeczowe aktywa trwałe netto |
0.190797 |
24.256408 |
39.800966 |
48.99526 |
63.348177 |
86.94543 |
94.245216 |
105.543311 |
117.08305 |
112.386329 |
118.444902 |
131.357778 |
13.127954 |
168.682272 |
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 |
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 |
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 |
Należności netto |
0.077159 |
0.177864 |
1.449777 |
1.562162 |
0.585872 |
1.272773 |
0.0 |
1.042187 |
0.738552 |
0.292116 |
0.256384 |
0.259343 |
0.283757 |
0.368069 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00536 |
0.005525 |
0.0 |
0.0 |
0.490692 |
0.5537 |
1.224574 |
1.208422 |
0.0 |
Aktywa obrotowe |
3.634919 |
6.366584 |
13.015038 |
120.3386 |
94.517616 |
70.832646 |
66.36602 |
56.199894 |
40.71857 |
20.494173 |
22.497809 |
35.378512 |
42.265707 |
51.079869 |
Środki pieniężne i Inwestycje |
3.55776 |
6.18872 |
11.565261 |
118.776438 |
93.931744 |
69.559873 |
65.576728 |
55.157707 |
39.980018 |
20.202057 |
22.241425 |
19.446084 |
14.083844 |
11.959572 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000739) |
(0.000292) |
(0.000256) |
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 |
Środki pieniężne i inne aktywa pieniężne |
3.55776 |
6.18872 |
11.565261 |
118.776438 |
93.931744 |
69.559873 |
65.576728 |
55.157707 |
39.980018 |
20.202057 |
22.241425 |
19.446084 |
14.083844 |
11.959572 |
Należności krótkoterminowe |
0.0 |
0.228434 |
1.229084 |
0.937129 |
1.819522 |
0.903595 |
0.844665 |
1.214314 |
2.046145 |
1.129613 |
2.955681 |
8.843779 |
9.149545 |
10.92991 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.323883 |
9.889127 |
47.885988 |
Zobowiązania krótkoterminowe |
0.107766 |
0.257358 |
1.95225 |
3.019871 |
3.973961 |
0.903595 |
2.674217 |
2.653731 |
5.339651 |
4.514595 |
2.955681 |
20.167662 |
26.785802 |
72.00297 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.323783) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.228434 |
1.229084 |
0.937129 |
1.819522 |
0.903595 |
0.0 |
1.214314 |
0.0 |
0.0 |
0.0 |
0.198843 |
33.835119 |
3.787536 |
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 |
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 |
Zobowiązania ogółem |
0.107766 |
0.257358 |
1.95225 |
3.019871 |
3.973961 |
1.80719 |
2.674217 |
2.653731 |
5.339651 |
4.514595 |
2.955681 |
20.366505 |
60.620921 |
75.790506 |
Kapitał własny |
3.71795 |
30.395864 |
50.893984 |
166.344744 |
154.483919 |
156.270386 |
158.013 |
159.15855 |
152.978702 |
128.856599 |
138.54073 |
147.722732 |
143.294675 |
145.283177 |
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 |
Pasywa |
3.825716 |
30.653222 |
52.846234 |
169.364615 |
158.45788 |
0.0 |
160.687217 |
161.812281 |
158.318353 |
133.371194 |
141.496411 |
168.089237 |
203.915596 |
221.073683 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00536 |
0.005525 |
0.0 |
0.0 |
0.490692 |
0.5537 |
1.224574 |
1.208422 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.323883 |
32.679768 |
47.885988 |
Środki pieniężne i inne aktywa pieniężne |
3.55776 |
6.18872 |
11.565261 |
118.776438 |
93.931744 |
69.559873 |
65.576728 |
55.157707 |
39.980018 |
20.202057 |
22.241425 |
19.446084 |
14.083844 |
11.959572 |
Dług netto |
(3.55776) |
(6.18872) |
(11.565261) |
(118.776438) |
(93.931744) |
(69.559873) |
(65.576728) |
(55.157707) |
(39.980018) |
(20.202057) |
(22.241425) |
(8.122201) |
18.595924 |
35.926416 |
Ticker |
HFR.AX |
HFR.AX |
HFR.AX |
HFR.AX |
HFR.AX |
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HFR.AX |
HFR.AX |
HFR.AX |
Waluta |
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