Wall Street Experts
Bilans kwartalnie
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 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 28.2 | 27.0 | 26.2 | 26.4 | 26.1 | 23.5 | 24.1 | 23.8 | 24.3 | 24.0 | 24.8 | 26.2 | 25.4 | 23.1 | 22.6 | 22.7 | 23.4 | 25.1 | 25.0 | 58.5 | 46.9 | 49.3 | 48.2 | 49.1 | 49.1 | 62.3 | 69.7 | 74.8 | 77.4 | 85.3 | 89.9 | 89.8 | 103.3 | 110.6 | 107.8 | 105.2 | 105.6 | 105.9 | 107.6 | 102.7 | 94.0 | 93.7 |
| Aktywa trwałe | 6.8 | 7.5 | 7.3 | 6.7 | 7.2 | 7.3 | 9.0 | 8.6 | 9.1 | 8.9 | 8.4 | 7.9 | 7.2 | 6.1 | 5.9 | 5.9 | 5.8 | 7.8 | 7.1 | 12.8 | 9.9 | 8.7 | 9.6 | 9.5 | 9.5 | 27.7 | 28.6 | 28.0 | 35.3 | 38.1 | 39.1 | 38.9 | 51.4 | 50.9 | 49.9 | 49.1 | 54.1 | 50.9 | 50.0 | 44.6 | 44.8 | 43.1 |
| Rzeczowe aktywa trwałe netto | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 2.1 | 1.9 | 2.3 | 1.9 | 2.5 | 2.8 | 3.0 | 3.2 | 3.4 | 3.8 | 3.8 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 |
| Wartość firmy | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.8 | 3.7 | 0.0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 1.1 | 1.6 | 1.6 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 4.3 | 0.5 | 0.4 | 0.4 | 4.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 20.4 | 20.2 | 20.0 | 26.9 | 29.3 | 29.4 | 29.3 | 33.8 | 33.3 | 32.6 | 32.2 | 31.6 | 31.0 | 30.5 | 8.6 | 28.2 | 8.2 |
| Wartość firmy i wartości niematerialne i prawne | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 4.5 | 4.3 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 20.4 | 20.2 | 20.0 | 26.9 | 29.3 | 30.4 | 30.4 | 39.7 | 39.1 | 38.5 | 38.0 | 37.5 | 36.9 | 36.4 | 9.6 | 29.8 | 9.8 |
| Należności netto | 9.0 | 8.5 | 10.3 | 10.4 | 8.9 | 9.3 | 10.5 | 12.5 | 10.4 | 10.2 | 10.5 | 11.0 | 9.4 | 9.3 | 9.7 | 9.8 | 9.0 | 9.1 | 10.2 | 40.2 | 31.6 | 27.9 | 21.8 | 26.2 | 23.5 | 29.7 | 36.6 | 39.8 | 38.2 | 42.9 | 47.2 | 47.0 | 46.5 | 49.1 | 52.2 | 51.1 | 46.2 | 49.6 | 51.7 | 52.1 | 43.5 | 48.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 19.8 | 3.2 | 2.9 | 2.7 | 2.8 | 2.5 | 2.5 | 2.7 | 4.4 | 4.0 | 3.7 | 7.8 | 7.3 | 7.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 21.4 | 19.5 | 18.9 | 19.7 | 18.9 | 16.5 | 15.0 | 15.2 | 15.2 | 15.2 | 16.5 | 18.3 | 18.2 | 17.0 | 16.7 | 16.8 | 17.6 | 17.3 | 18.0 | 45.8 | 37.0 | 40.6 | 38.6 | 39.6 | 39.0 | 34.5 | 41.2 | 46.7 | 42.0 | 47.2 | 50.8 | 50.9 | 51.9 | 59.6 | 57.9 | 56.2 | 51.5 | 55.1 | 57.6 | 58.0 | 49.2 | 50.6 |
| Środki pieniężne i Inwestycje | 8.6 | 7.9 | 5.2 | 5.8 | 7.6 | 5.1 | 2.2 | 0.5 | 3.0 | 3.8 | 4.1 | 6.1 | 7.8 | 6.7 | 5.8 | 6.3 | 7.9 | 7.3 | 6.9 | 1.5 | 4.2 | 10.0 | 13.7 | 10.3 | 13.7 | 2.0 | 2.2 | 4.8 | 1.3 | 1.8 | 1.1 | 1.5 | 3.0 | 8.2 | 2.1 | 1.1 | 1.3 | 1.6 | 0.6 | 1.6 | 2.2 | 2.1 |
| Zapasy | 3.5 | 3.0 | 3.0 | 3.0 | 2.0 | 1.7 | 2.3 | 1.8 | 1.2 | 0.7 | 1.1 | 0.7 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.6 | 3.5 | 1.0 | 2.5 | 1.9 | 2.0 | 1.4 | 1.0 | 1.4 | 1.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 1.0 | 0.7 | 0.0 | 0.0 | 0.0 | 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 | 0.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.6 | 7.9 | 5.2 | 5.8 | 7.6 | 5.1 | 2.2 | 0.5 | 3.0 | 3.8 | 4.1 | 6.1 | 7.8 | 6.7 | 5.8 | 6.3 | 7.9 | 7.3 | 6.9 | 1.5 | 4.2 | 10.0 | 13.7 | 10.3 | 13.7 | 2.0 | 2.2 | 4.8 | 1.3 | 1.8 | 1.1 | 1.5 | 3.0 | 8.2 | 2.1 | 1.1 | 1.3 | 1.6 | 0.6 | 1.6 | 2.2 | 2.1 |
| Należności krótkoterminowe | 3.4 | 2.4 | 1.6 | 0.8 | 1.0 | 0.2 | 0.8 | 0.3 | 0.9 | 0.4 | 0.7 | 0.4 | 0.6 | 0.2 | 0.3 | 0.5 | 0.2 | 0.9 | 1.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.5 | 1.0 | 1.4 | 0.5 | 1.1 | 1.0 | 0.6 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.8 | 0.2 | 0.3 |
| Dług krótkoterminowy | 2.9 | 2.0 | 1.2 | 0.4 | 0.5 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.9 | 0.2 | 0.0 | 0.2 | 0.4 | 930.9 | 0.9 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 6.2 | 3.5 | 2.9 | 13.2 | 21.7 | 17.0 | 14.9 | 14.6 | 16.6 | 16.0 | 13.4 | 6.9 | 5.5 |
| Zobowiązania krótkoterminowe | 6.9 | 5.6 | 4.6 | 4.8 | 4.2 | 2.5 | 3.4 | 2.9 | 3.8 | 3.5 | 3.9 | 4.4 | 4.9 | 4.2 | 3.5 | 3.8 | 3.7 | 5.2 | 4.9 | 23.8 | 11.0 | 12.1 | 10.4 | 10.3 | 9.5 | 17.9 | 19.7 | 21.8 | 21.5 | 28.3 | 28.6 | 25.6 | 36.8 | 44.9 | 40.6 | 37.1 | 35.7 | 37.1 | 37.0 | 34.6 | 24.1 | 23.3 |
| Rozliczenia międzyokresowe | 0.3 | 0.7 | 1.5 | 3.3 | 2.7 | 0.0 | 1.8 | 2.2 | 0.0 | 0.0 | 2.7 | 2.2 | 1.7 | 3.0 | 0.0 | 2.4 | 1.8 | 2.6 | 2.6 | 8.6 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 15.9 | 15.8 | 15.7 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 | 19.0 | 18.8 | 3.9 | 3.8 | 3.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.5 | 2.6 | 2.4 | 2.3 | 2.2 | 1.9 | 1.9 | 1.9 | 1.6 | 1.5 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.8 | 1.6 | 5.6 | 4.6 | 4.7 | 3.9 | 3.5 | 3.3 | 4.7 | 8.2 | 7.8 | 9.1 | 10.0 | 9.4 | 8.3 | 8.2 | 5.2 | 5.2 | 5.2 | 7.1 | 5.0 | 5.2 | 5.1 | 5.1 | 4.9 |
| 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 | 0.0 | 3.1 | 1.7 | 1.0 | 0.6 | 0.3 | 0.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.3 | (2.2) | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.5 | 2.6 | 2.4 | 2.3 | 2.2 | 1.9 | 1.9 | 1.9 | 1.6 | 1.5 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.8 | 1.6 | 5.6 | 4.6 | 4.7 | 3.9 | 3.5 | 3.3 | 4.7 | 8.2 | 7.8 | 9.1 | 10.0 | 9.4 | 8.3 | 8.2 | 5.2 | 5.2 | 5.2 | 7.1 | 5.0 | 5.2 | 5.1 | 5.1 | 4.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.9 | 1.6 | 0.2 | 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 |
| Zobowiązania ogółem | 9.4 | 8.2 | 6.9 | 7.1 | 6.5 | 4.4 | 5.3 | 4.8 | 5.4 | 5.0 | 5.0 | 5.5 | 5.8 | 5.1 | 4.5 | 4.8 | 4.5 | 7.0 | 6.5 | 29.5 | 15.6 | 16.8 | 14.3 | 13.7 | 12.7 | 22.6 | 27.8 | 29.6 | 30.6 | 38.3 | 38.0 | 33.9 | 45.0 | 50.1 | 45.8 | 42.2 | 42.9 | 42.1 | 42.2 | 39.7 | 29.2 | 28.2 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (39.6) | (39.8) | (39.3) | (38.5) | (38.2) | (38.7) | (38.4) | (37.6) | (37.6) | (37.4) | (36.7) | (35.8) | (36.6) | (37.8) | (37.3) | (36.7) | (35.7) | (36.4) | (36.0) | 3.2 | 3.7 | 4.6 | 5.7 | 7.0 | 7.7 | 10.7 | 12.7 | 15.0 | 16.4 | 16.2 | 20.2 | 23.7 | 25.5 | 27.3 | 28.5 | 29.2 | 28.3 | 29.1 | 30.3 | 27.3 | 28.6 | 29.2 |
| Kapitał własny | 18.8 | 18.8 | 19.3 | 19.3 | 19.6 | 19.0 | 18.7 | 19.0 | 18.9 | 19.1 | 19.8 | 20.7 | 19.6 | 18.0 | 18.2 | 17.9 | 18.9 | 18.0 | 18.5 | 29.1 | 31.3 | 32.5 | 33.9 | 35.4 | 36.4 | 39.7 | 41.9 | 45.1 | 46.7 | 47.0 | 51.9 | 55.9 | 58.3 | 60.4 | 62.0 | 63.0 | 62.7 | 63.9 | 65.4 | 62.9 | 64.8 | 0.0 |
| 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 | 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 | 28.2 | 27.0 | 26.2 | 26.4 | 26.1 | 23.5 | 24.1 | 23.8 | 24.3 | 24.0 | 24.8 | 26.2 | 25.4 | 23.1 | 22.6 | 22.7 | 23.4 | 25.1 | 25.0 | 58.5 | 46.9 | 49.3 | 48.2 | 49.1 | 49.1 | 62.3 | 69.7 | 74.8 | 77.4 | 85.3 | 89.9 | 89.8 | 103.3 | 110.6 | 107.8 | 105.2 | 105.6 | 105.9 | 107.6 | 102.7 | 94.0 | 93.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 19.8 | 3.2 | 2.9 | 2.7 | 2.8 | 2.5 | 2.5 | 2.7 | 4.4 | 4.0 | 3.7 | 7.8 | 7.3 | 7.0 | 0.0 | 0.0 | 0.0 |
| Dług | 2.9 | 2.0 | 1.2 | 0.4 | 0.5 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.9 | 0.2 | 0.0 | 0.2 | 0.4 | 1.8 | 1.6 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.2 | 3.1 | 3.2 | 10.0 | 7.1 | 6.3 | 16.5 | 22.2 | 17.4 | 15.1 | 14.8 | 16.6 | 16.0 | 13.4 | 6.9 | 5.5 |
| Środki pieniężne i inne aktywa pieniężne | 8.6 | 7.9 | 5.2 | 5.8 | 7.6 | 5.1 | 2.2 | 0.5 | 3.0 | 3.8 | 4.1 | 6.1 | 7.8 | 6.7 | 5.8 | 6.3 | 7.9 | 7.3 | 6.9 | 1.5 | 4.2 | 10.0 | 13.7 | 10.3 | 13.7 | 2.0 | 2.2 | 4.8 | 1.3 | 1.8 | 1.1 | 1.5 | 3.0 | 8.2 | 2.1 | 1.1 | 1.3 | 1.6 | 0.6 | 1.6 | 2.2 | 2.1 |
| Dług netto | (5.7) | (6.0) | (3.9) | (5.4) | (7.1) | (5.1) | (1.8) | (0.4) | (3.0) | (3.8) | (4.0) | (5.5) | (6.9) | (6.5) | (5.8) | (6.0) | (7.5) | (5.5) | (5.3) | 5.6 | (4.2) | (10.0) | (13.7) | (10.3) | (13.7) | (1.9) | 0.9 | (1.7) | 2.0 | 8.2 | 6.0 | 4.8 | 13.5 | 14.0 | 15.3 | 14.0 | 13.4 | 15.0 | 15.4 | 11.8 | 4.7 | 3.4 |
| Ticker | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI | HQI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |