HireQuest, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.749651 2.85049 3.176124 1.653276 2.601286 49.359995 35.412302 18.48062 12.890195 10.012716 8.497813 21.95099 23.748696 28.200762 26.121439 24.296344 25.364247 23.432245 46.912062 49.095042 77.351567 103.283 105.585 94.013
Aktywa trwałe (mln) 0.749651 2.85049 3.176124 1.653276 2.601286 36.884052 21.036992 8.322394 6.020569 4.518845 3.060682 4.945289 5.827621 6.84762 7.249322 9.064055 7.180886 5.794047 9.890937 9.502684 35.347193 51.353 54.131999 44.773
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 1.589253 3.390696 3.245506 2.589201 0.877827 0.411695 0.383014 0.609772 0.350767 0.430987 0.408657 0.432857 0.372145 0.329255 1.900686 3.193379 4.454145 4.353 4.28 4.149
Wartość firmy 0.0 0.0 0.0 0.0 1.543572 31.219129 14.257929 2.5 2.5 2.5 2.5 3.306786 3.306786 2.5 2.5 0.0 0.0 3.777568 0.0 0.0 0.0 5.87 5.87 1.633
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.731 0.683275 0.503606 0.323937 0.176336 0.046834 0.522535 0.386956 0.0 0.0 4.307611 4.085576 0.153332 0.0 0.342697 26.925538 33.834 31.602 8.442
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.543572 31.950129 14.941204 3.003606 2.823937 2.676336 2.546834 3.829321 3.693742 2.5 2.5 4.307611 4.085576 3.9309 0.0 0.342697 26.925538 39.704 37.472 10.075
Należności netto 0.0 0.013452 0.0 0.0 0.959608 9.393757 11.033104 5.507357 5.062172 1.893093 2.1711 13.719014 10.605183 9.037296 8.917933 10.402975 9.394376 9.041361 31.620737 23.522798 39.720236 46.133 46.182 43.514
Inwestycje długoterminowe 0.0 0.618635 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (912.195) 0.0 0.0 0.0 1e-06 0.0 0.0 0.0 7.990251 5.887229 2.686 2.675 7.834 0.0
Aktywa obrotowe 0.0 2.112432 0.06 1.65 2.045373 12.475943 14.37531 10.158226 6.869626 5.493871 5.437131 17.005701 17.921075 21.353142 18.872118 15.232289 18.183361 17.638198 37.021125 38.968906 42.004374 51.93 51.453 49.24
Środki pieniężne i Inwestycje 0.0 547.21 0.06 1.65 0.37 1.390867 0.580918 2.17496 0.069971 1.667281 1.131296 1.632993 5.820309 8.600249 7.629424 3.022741 7.768631 7.934287 4.18745 13.667434 1.25552 3.049 1.342 2.219
Zapasy 0.0 (546.58219) 0.0 0.0 (0.000156) 1.111906 1.610913 0.975909 0.437483 0.733497 1.336735 0.453694 1.166663 3.455355 2.032409 1.1747 0.280074 0.28162 1.011498 1.434583 0.369215 0.915 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0806 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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 547.21 0.06 1.65 0.37 1.390867 0.580918 2.17496 0.069971 1.667281 1.131296 1.632993 5.820309 8.600249 7.629424 3.022741 7.768631 7.934287 4.18745 13.667434 1.25552 3.049 1.342 2.219
Należności krótkoterminowe 0.0 0.004914 0.0 0.0 0.135676 0.797606 0.863373 1.080735 2.174504 2.075326 0.900174 0.72215 8.453305 3.446351 0.783625 0.762277 1.416964 0.618839 0.253845 0.45749 1.125545 0.448 0.137 0.174
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 5.733591 4.695123 4.457581 4.12898 0.005422 0.169738 9.051999 8.050633 2.900104 0.479616 0.0 0.853562 0.398894 0.0 0.0 0.381519 13.247 14.633 6.917
Zobowiązania krótkoterminowe 0.0 0.550677 0.0 0.0 0.592201 12.303901 9.179775 8.746237 9.436503 6.576544 3.601059 14.834309 12.334747 6.922273 4.248196 3.827754 4.850961 3.662323 11.011977 9.456076 21.471469 36.78 35.711 24.096
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 1.557864 1.553536 3.012355 2.495502 0.939496 1.972326 4.230164 (4.49551) 0.326373 2.661732 0.0 1.681626 1.823448 0.0 0.0 15.674549 0.0 3.871 0.0
Zobowiązania długoterminowe 0.115321 0.550677 1.572465 0.0 0.592201 2.062928 3.430297 4.187507 3.793447 2.8972 3.13209 3.11016 3.999959 2.514302 2.231735 1.604735 0.917497 0.878455 4.618003 3.274693 9.145167 8.249 7.142 5.113
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 0.0 1.688446 0.0 0.472946 0.06 1.759 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.005422 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 0.115321 0.550677 1.572465 0.0 0.592201 14.366829 12.610072 12.933744 13.22995 9.473744 6.733149 17.944469 16.334706 9.436575 6.479931 5.432489 5.768458 4.540778 15.62998 12.730769 30.616636 45.029 42.853 29.209
Kapitał własny 0.63433 2.299813 1.603659 1.653276 2.009085 34.993166 22.80223 5.546876 (0.339755) 0.538972 1.764664 4.006521 7.41399 18.764187 19.641508 18.863855 19.595789 18.891467 31.282082 36.364273 46.734931 58.254 62.732 64.804
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.749651 2.85049 3.176124 1.653276 2.601286 49.359995 35.412302 18.48062 12.890195 10.012716 8.497813 21.95099 23.748696 28.200762 26.121439 24.296344 25.364247 23.432245 46.912062 49.095042 77.351567 103.283 105.585 94.013
Inwestycje 0.0 0.699235 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (912.195) 0.0 0.0 0.0 1e-06 0.0 0.0 0.0 7.990251 5.887229 2.686 2.675 7.834 0.0
Dług (mln) 0.0 0.542425 1.558404 0.0 1.13 6.953223 5.905778 5.658716 4.200427 0.005422 0.169738 9.051999 8.050633 2.900104 0.479616 0.0 0.853562 0.398894 0.0 0.0 3.237189 16.538 14.765 6.917
Środki pieniężne i inne aktywa pieniężne 0.0 547.21 0.06 1.65 0.37 1.390867 0.580918 2.17496 0.069971 1.667281 1.131296 1.632993 5.820309 8.600249 7.629424 3.022741 7.768631 7.934287 4.18745 13.667434 1.25552 3.049 1.342 2.219
Dług netto 0.0 (546.667575) 1.498404 (1.65) 0.76 5.562356 5.32486 3.483756 4.130456 (1.661859) (0.961558) 7.419006 2.230324 (5.700145) (7.149808) (3.022741) (6.915069) (7.535393) (4.18745) (13.667434) 1.981669 13.489 13.423 4.698
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