Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
268.57706 |
229.653527 |
192.987426 |
163.267512 |
149.476573 |
159.430799 |
134.268615 |
143.910326 |
165.087124 |
175.558765 |
197.358939 |
203.847778 |
222.976008 |
223.583081 |
229.920399 |
271.820404 |
Aktywa trwałe (mln) |
217.439628 |
203.74722 |
126.967864 |
126.342148 |
129.682466 |
130.538052 |
105.863067 |
108.929513 |
130.358035 |
145.603118 |
159.441834 |
170.746134 |
183.611671 |
179.99071 |
165.056182 |
184.744741 |
Rzeczowe aktywa trwałe netto |
195.964858 |
124.258199 |
126.068865 |
125.088858 |
126.996407 |
128.479521 |
92.957644 |
91.855285 |
114.993925 |
125.36554 |
153.637273 |
145.743249 |
154.743992 |
153.593772 |
131.335803 |
154.085752 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.803894 |
0.803894 |
0.803894 |
0.803894 |
0.803894 |
0.803894 |
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 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.207735 |
0.0 |
0.0 |
0.0 |
0.0 |
0.803894 |
0.803894 |
0.803894 |
0.803894 |
0.803894 |
0.803894 |
Należności netto |
25.990776 |
18.576499 |
20.381965 |
7.509294 |
(10.118639) |
10.961834 |
13.058253 |
12.288864 |
10.628309 |
85 705.0 |
132 467.0 |
10.530835 |
13.866408 |
20.492906 |
33.88667 |
26.155549 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.157597) |
3.010846 |
12.989143 |
0.989534 |
0.0 |
0.0 |
0.0 |
27.940178 |
25.421009 |
11.348508 |
(0.004057) |
Aktywa obrotowe |
51.137432 |
25.906307 |
66.019562 |
36.925364 |
19.794107 |
28.892747 |
28.405548 |
34.980813 |
34.729089 |
29.955647 |
37.917105 |
33.101644 |
39.364337 |
43.592371 |
64.864217 |
87.075663 |
Środki pieniężne i Inwestycje |
20.882906 |
5.325052 |
43.660804 |
25.067871 |
9.344328 |
15.809474 |
14.343676 |
21.89002 |
23.170419 |
18.033158 |
23.488848 |
19.532354 |
21.928303 |
19.112521 |
26.435071 |
55.634006 |
Zapasy |
0.867566 |
0.698967 |
0.808464 |
0.756268 |
0.757585 |
1.187179 |
0.996075 |
0.7431 |
0.929511 |
1.647844 |
2.155376 |
1.794224 |
3.558054 |
3.845261 |
4.406195 |
5.265896 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.171698 |
9.347025 |
2.923081 |
5.214953 |
0.0 |
0.0 |
1.158194 |
0.201683 |
(18.151935) |
2.129327 |
13.019238 |
Środki pieniężne i inne aktywa pieniężne |
20.882906 |
5.325052 |
43.660804 |
25.067871 |
9.344328 |
15.809474 |
14.343676 |
21.89002 |
23.170419 |
18.033158 |
23.488848 |
19.532354 |
21.928303 |
19.112521 |
26.435071 |
42.614768 |
Należności krótkoterminowe |
6.932561 |
6.863707 |
8.056607 |
7.387997 |
11.438207 |
4.862105 |
3.988596 |
3.423686 |
5.779797 |
3.924283 |
6.889804 |
6.222412 |
11.579054 |
9.160376 |
10.368767 |
14.462625 |
Dług krótkoterminowy |
31.562542 |
13.275096 |
1.882148 |
4.113815 |
6.006154 |
8.834055 |
7.567825 |
11.61898 |
14.981183 |
19.628092 |
24.01319 |
27.028541 |
34.573603 |
21.253751 |
13.746766 |
14.70938 |
Zobowiązania krótkoterminowe |
62.740405 |
38.612686 |
74.457263 |
70.10719 |
30.974129 |
32.131546 |
20.813749 |
37.469918 |
31.005362 |
30.596213 |
44.691188 |
45.702624 |
67.742958 |
52.211753 |
60.797452 |
48.0902 |
Rozliczenia międzyokresowe |
1.680794 |
1.315297 |
23.007665 |
1.853775 |
12.599721 |
14.723138 |
8.604175 |
22.185591 |
1.091887 |
0.465048 |
0.583236 |
12.017089 |
19.721798 |
21.124513 |
0.0 |
18.628122 |
Zobowiązania długoterminowe |
56.887523 |
50.234476 |
51.104311 |
48.478331 |
240.2826 |
106.136845 |
94.533738 |
85.823725 |
99.066942 |
103.447136 |
99.320318 |
95.207945 |
87.222937 |
107.841064 |
89.339166 |
115.93672 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.003533 |
0.000774 |
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 |
60.91885 |
59.532478 |
0.266417 |
0.202308 |
0.120355 |
0.123514 |
0.067638 |
0.045549 |
0.21479 |
0.300675 |
0.263645 |
0.244137 |
21.035867 |
31.834573 |
10.73903 |
31.558487 |
Zobowiązania ogółem |
119.627928 |
88.847162 |
125.561574 |
118.585521 |
271.256729 |
138.268391 |
115.347487 |
123.293643 |
130.072304 |
134.043349 |
144.011506 |
140.910569 |
154.965895 |
160.052817 |
150.136618 |
164.02692 |
Kapitał własny |
145.357984 |
137.53083 |
64.616139 |
41.927205 |
(124.530536) |
18.405774 |
16.214533 |
17.948696 |
20.79319 |
26.639746 |
53.347433 |
62.937209 |
68.010113 |
63.530264 |
79.783781 |
107.793484 |
Udziały mniejszościowe |
3.591149 |
3.275536 |
2.809713 |
2.754786 |
2.75038 |
2.756634 |
2.706595 |
2.667987 |
14.22163 |
14.87567 |
15.095066 |
15.534537 |
16.189772 |
22.003714 |
22.955184 |
43.25723 |
Pasywa |
268.57706 |
229.653527 |
192.987426 |
163.267512 |
149.476573 |
159.430799 |
134.268615 |
143.910326 |
165.087124 |
175.558765 |
197.358939 |
203.847778 |
222.976008 |
223.583081 |
229.920399 |
271.820404 |
Inwestycje |
7.352117 |
0.210295 |
0.111093 |
0.147317 |
0.031869 |
0.014101 |
12.357871 |
9.334251 |
6.204487 |
5.453899 |
0.0 |
1.158194 |
27.940178 |
7.269074 |
13.477835 |
13.015181 |
Dług (mln) |
85.945636 |
60.593478 |
46.527072 |
51.589713 |
51.395455 |
60.507379 |
48.81391 |
41.322154 |
59.46815 |
67.92608 |
66.274186 |
66.179479 |
66.750811 |
74.284548 |
48.506757 |
75.798803 |
Środki pieniężne i inne aktywa pieniężne |
20.882906 |
5.325052 |
43.660804 |
25.067871 |
9.344328 |
15.809474 |
14.343676 |
21.89002 |
23.170419 |
18.033158 |
23.488848 |
19.532354 |
21.928303 |
19.112521 |
26.435071 |
42.614768 |
Dług netto |
65.062731 |
55.268426 |
2.866268 |
26.521842 |
42.051127 |
44.697905 |
34.470234 |
19.432134 |
36.297731 |
49.892922 |
42.785338 |
46.647125 |
44.822508 |
55.172027 |
22.071686 |
33.184035 |
Ticker |
HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
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HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
HITS.JK |
Waluta |
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