Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
252.11014 |
233.658691 |
246.09 |
237.803256 |
224.209127 |
198.277135 |
218.273397 |
209.442453 |
200.629479 |
152.195563 |
194.669154 |
172.550873 |
142.422788 |
147.705238 |
Aktywa trwałe (mln) |
242.895399 |
225.524648 |
240.298571 |
230.881166 |
219.407285 |
194.471345 |
215.980599 |
206.970003 |
196.116546 |
149.185646 |
190.189205 |
164.751168 |
138.996811 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
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 |
5.535241 |
5.38996 |
5.678666 |
6.819437 |
4.801842 |
3.80579 |
2.292746 |
2.088549 |
3.645425 |
2.805852 |
4.189672 |
6.864043 |
2.1741 |
2.012385 |
Inwestycje długoterminowe |
242.895399 |
225.524648 |
240.298571 |
230.881166 |
219.407285 |
194.471345 |
215.980599 |
206.970003 |
196.166838 |
149.193873 |
190.47943 |
164.769932 |
139.06634 |
144.248261 |
Aktywa obrotowe |
9.120533 |
8.120678 |
6.39913 |
6.819437 |
7.529575 |
3.806115 |
2.306883 |
2.471628 |
4.512777 |
3.009866 |
4.479897 |
7.79963 |
3.425926 |
0.0 |
Środki pieniężne i Inwestycje |
3.585292 |
2.730718 |
0.720464 |
0.0 |
2.727733 |
0.000325 |
0.014137 |
0.383079 |
0.843809 |
0.20073 |
0.26998 |
0.018764 |
0.432169 |
1.582917 |
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 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.050292) |
(0.008227) |
(0.290225) |
(0.018764) |
(0.069529) |
0.171067 |
Środki pieniężne i inne aktywa pieniężne |
3.585292 |
2.730718 |
0.720464 |
0.0 |
2.727733 |
0.000325 |
0.014137 |
0.383079 |
0.81706 |
0.195787 |
0.26998 |
0.018764 |
0.432169 |
1.41185 |
Należności krótkoterminowe |
3.958567 |
3.130004 |
3.529716 |
0.303914 |
5.003942 |
1.837355 |
13.02653 |
2.884397 |
4.611716 |
1.913525 |
1.512165 |
3.359758 |
1.841553 |
1.889462 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.401978 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
3.958567 |
3.130004 |
3.529716 |
0.303914 |
5.003942 |
1.837355 |
13.02653 |
2.884397 |
65.776231 |
47.022965 |
64.074881 |
59.368642 |
44.652601 |
1.916568 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.401978) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
69.0 |
69.0 |
69.0 |
67.0 |
64.0 |
57.0 |
57.0 |
64.0 |
61.0 |
45.0 |
62.401978 |
55.850698 |
42.575 |
41.325 |
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 |
79.228369 |
72.513136 |
74.443914 |
71.191897 |
70.933189 |
59.707398 |
70.964029 |
67.070675 |
65.776232 |
47.210175 |
64.074881 |
59.368642 |
44.652601 |
43.425107 |
Kapitał własny |
172.881771 |
161.145555 |
171.646086 |
166.611359 |
153.275938 |
138.569737 |
147.309368 |
142.371778 |
134.853247 |
104.985388 |
130.594273 |
113.182231 |
97.770187 |
104.280131 |
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 |
252.11014 |
233.658691 |
246.09 |
237.803256 |
224.209127 |
198.277135 |
218.273397 |
209.442453 |
200.629479 |
152.195563 |
194.669154 |
172.550873 |
142.422788 |
147.705238 |
Inwestycje |
242.895399 |
225.524648 |
240.298571 |
230.881166 |
219.407285 |
194.471345 |
215.980599 |
206.970003 |
196.116546 |
149.185646 |
190.189205 |
164.751168 |
138.996811 |
144.248261 |
Dług (mln) |
69.0 |
69.0 |
69.0 |
67.0 |
64.0 |
57.0 |
57.0 |
64.0 |
61.0 |
45.0 |
62.401978 |
55.850698 |
42.575 |
41.325 |
Środki pieniężne i inne aktywa pieniężne |
3.585292 |
2.730718 |
0.720464 |
0.0 |
2.727733 |
0.000325 |
0.014137 |
0.383079 |
0.81706 |
0.195787 |
0.26998 |
0.018764 |
0.432169 |
1.41185 |
Dług netto |
65.414708 |
66.269282 |
68.279536 |
67.0 |
61.272267 |
56.999675 |
56.985863 |
63.616921 |
60.18294 |
44.804213 |
62.131998 |
55.831934 |
42.142831 |
(1.41185) |
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