Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
0.419369 |
0.35884 |
1.216392 |
2.379176 |
3.990177 |
16.310011 |
16.397479 |
43.61838 |
50.7133 |
20.023855 |
44.578597 |
35.679441 |
21.122294 |
20.889107 |
41.791395 |
37.61386 |
31.916502 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.883428 |
2.016317 |
2.342996 |
0.739077 |
10.343791 |
40.373788 |
49.787441 |
19.862648 |
30.410186 |
31.935838 |
20.467582 |
20.688201 |
38.769925 |
24.56208 |
24.74766 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.883428 |
2.016317 |
2.342996 |
0.739077 |
10.309149 |
40.308589 |
49.76468 |
19.862343 |
30.410186 |
31.935838 |
20.467582 |
20.688201 |
38.769925 |
22.885931 |
24.134027 |
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 |
0.0 |
0.034642 |
0.065199 |
0.022761 |
0.000305 |
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 |
0.034642 |
0.065199 |
0.022761 |
0.000305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.003049 |
0.002105 |
0.024602 |
0.064838 |
0.044407 |
0.052171 |
0.070805 |
0.149437 |
0.043902 |
0.0 |
0.042423 |
0.132093 |
0.012767 |
0.007282 |
0.006822 |
0.051041 |
0.06687 |
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 |
Aktywa obrotowe |
0.419369 |
0.35884 |
0.332964 |
0.362859 |
1.64718 |
15.570934 |
6.053689 |
3.244591 |
0.925859 |
0.161207 |
14.168411 |
3.743603 |
0.654712 |
0.200906 |
3.02147 |
13.05178 |
7.168842 |
Środki pieniężne i Inwestycje |
0.416224 |
0.356735 |
0.306 |
0.292787 |
1.545127 |
15.497288 |
5.930874 |
3.039404 |
0.83971 |
0.156382 |
14.061705 |
3.487847 |
0.605046 |
(0.009446) |
2.9826 |
12.929815 |
7.030317 |
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 |
0.173773 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.336234 |
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 |
0.416224 |
0.356735 |
0.306 |
0.292787 |
0.208893 |
15.497288 |
5.930874 |
3.039404 |
0.83971 |
0.156382 |
14.061705 |
3.487847 |
0.605046 |
(0.009446) |
2.9826 |
12.929815 |
7.030317 |
Należności krótkoterminowe |
0.008963 |
0.020304 |
0.0 |
0.0 |
0.037823 |
0.046131 |
0.0 |
1.863313 |
2.534497 |
2.337613 |
1.499435 |
1.356742 |
0.913359 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.005315 |
0.0 |
0.0 |
0.945074 |
2.611248 |
17.733552 |
21.605839 |
23.972604 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.008963 |
0.020304 |
0.014328 |
0.35714 |
0.037823 |
0.046131 |
0.387531 |
8.868628 |
10.596965 |
3.476136 |
3.584276 |
4.972323 |
18.646911 |
22.522778 |
26.209446 |
1.25783 |
1.997597 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.555804 |
2.005284 |
1.235551 |
7.692001 |
6.661917 |
0.312004 |
0.266151 |
0.274275 |
2.097425 |
1.939141 |
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 |
0.0 |
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 |
0.009446 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.008963 |
0.020304 |
0.014328 |
0.35714 |
0.037823 |
0.046131 |
0.387531 |
10.424432 |
12.602249 |
4.711687 |
11.276277 |
11.63424 |
18.958915 |
22.788929 |
26.483721 |
3.355255 |
3.936738 |
Kapitał własny |
0.410406 |
0.338537 |
1.202064 |
2.022035 |
3.952354 |
16.26388 |
16.009948 |
33.193948 |
38.111051 |
15.312168 |
33.30232 |
24.045201 |
2.163379 |
(1.899822) |
15.307674 |
34.258605 |
27.979764 |
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 |
0.419369 |
0.35884 |
1.216392 |
2.379176 |
3.990177 |
16.310011 |
16.397479 |
43.61838 |
50.7133 |
20.023855 |
44.578597 |
35.679441 |
21.122294 |
20.889107 |
41.791395 |
37.61386 |
31.916502 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.336234 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.005315 |
0.0 |
0.0 |
8.39076 |
9.020487 |
17.788552 |
21.605839 |
23.972604 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.416224 |
0.356735 |
0.306 |
0.292787 |
0.208893 |
15.497288 |
5.930874 |
3.039404 |
0.83971 |
0.156382 |
14.061705 |
3.487847 |
0.605046 |
(0.009446) |
2.9826 |
12.929815 |
7.030317 |
Dług netto |
(0.416224) |
(0.356735) |
(0.306) |
(0.292787) |
(0.208893) |
(15.497288) |
(5.930874) |
3.96591 |
(0.83971) |
(0.156382) |
(5.670945) |
5.53264 |
17.183506 |
21.615285 |
20.990004 |
(12.929815) |
(7.030317) |
Ticker |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
HI.V |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |