Rok finansowy |
1997 |
1998 |
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) |
132.2 |
101.4 |
215.9 |
157.9 |
193.0 |
193.1 |
230.3 |
270.8 |
309.1 |
281.0 |
265.1 |
256.8 |
171.6 |
227.5 |
302.8 |
444.9 |
467.85409 |
417.63291 |
468.332479 |
478.469725 |
386.981946 |
484.165561 |
534.18532 |
414.725362 |
402.600476 |
460.583216 |
Aktywa trwałe (mln) |
132.1 |
101.3 |
214.0 |
156.8 |
191.7 |
191.8 |
227.7 |
269.4 |
308.8 |
277.9 |
255.9 |
255.4 |
170.0 |
226.0 |
302.3 |
444.2 |
466.30313 |
407.36807 |
466.979662 |
466.45218 |
381.47106 |
483.97305 |
534.007691 |
414.07608 |
397.529082 |
474.202603 |
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 |
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 |
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 |
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 |
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 |
0.0 |
0.1 |
1.5 |
1.0 |
0.1 |
0.5 |
2.5 |
1.4 |
0.2 |
1.8 |
3.0 |
0.5 |
0.8 |
0.2 |
0.1 |
0.1 |
1.26675 |
9.85455 |
0.018129 |
11.192123 |
3.970922 |
0.073897 |
0.143673 |
0.623472 |
5.044638 |
0.231106 |
Inwestycje długoterminowe |
132.1 |
101.3 |
214.0 |
156.8 |
191.7 |
191.8 |
227.7 |
269.4 |
308.8 |
277.9 |
255.9 |
255.4 |
170.0 |
226.0 |
302.3 |
444.2 |
466.30313 |
407.36807 |
466.979662 |
466.45218 |
381.47106 |
483.97305 |
534.007691 |
414.07608 |
397.529082 |
460.301419 |
Aktywa obrotowe |
0.1 |
0.1 |
1.9 |
1.1 |
1.2 |
1.2 |
2.5 |
1.4 |
0.2 |
1.8 |
8.5 |
0.5 |
0.8 |
0.2 |
0.1 |
0.1 |
1.26715 |
9.86462 |
0.633439 |
11.19216 |
5.09406 |
0.073897 |
0.144663 |
0.623917 |
5.045115 |
0.281608 |
Środki pieniężne i Inwestycje |
0.1 |
0.0 |
0.4 |
0.1 |
1.1 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0004 |
0.01007 |
0.61531 |
4e-05 |
1.123138 |
4.966 |
0.00099 |
0.000445 |
0.000477 |
1e-06 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.510157 |
0.0 |
17.316361 |
33.568459 |
20.287115 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4e-06 |
(1e-06) |
12.025 |
4.966 |
17.16503 |
32.944542 |
15.242 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.0 |
0.4 |
0.1 |
1.1 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0004 |
0.01007 |
0.615306 |
4.1e-05 |
1.123138 |
(4.966) |
0.00099 |
0.000445 |
0.000477 |
1e-06 |
Należności krótkoterminowe |
0.0 |
1.2 |
0.3 |
0.0 |
2.3 |
0.9 |
0.6 |
2.1 |
0.6 |
2.7 |
16.0 |
4.8 |
0.6 |
0.0 |
0.0 |
0.1 |
4.20832 |
2.10427 |
1.310395 |
2.348898 |
2.824729 |
0.0 |
0.0 |
5.099714 |
0.0 |
0.001791 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.013943 |
0.010041 |
0.011091 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
1.2 |
0.3 |
0.0 |
2.3 |
0.9 |
0.6 |
2.1 |
0.6 |
2.7 |
16.0 |
4.8 |
0.6 |
0.0 |
0.0 |
0.1 |
4.20832 |
2.10427 |
1.310395 |
2.3489 |
2.824729 |
0.581242 |
10.745112 |
5.099714 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.088623 |
0.0 |
0.0 |
Zobowiązania 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 |
0.0 |
0.0 |
0.0 |
3.33058 |
0.569155 |
9.403152 |
5.099714 |
0.666959 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.012087 |
1.34196 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.2 |
1.4 |
0.8 |
0.3 |
2.6 |
1.3 |
1.0 |
2.7 |
1.1 |
3.2 |
16.5 |
5.4 |
1.0 |
0.4 |
0.5 |
0.8 |
5.01395 |
2.66003 |
1.981675 |
2.977801 |
2.824729 |
0.595185 |
10.745112 |
16.823005 |
0.666959 |
0.88861 |
Kapitał własny |
132.0 |
100.0 |
215.2 |
157.6 |
190.4 |
191.8 |
229.3 |
268.1 |
308.0 |
277.8 |
248.6 |
251.4 |
170.6 |
227.1 |
302.3 |
444.1 |
462.84014 |
414.97288 |
466.350804 |
475.491924 |
383.651366 |
483.570376 |
523.440208 |
397.902357 |
401.933517 |
459.694606 |
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 |
Pasywa |
132.2 |
101.4 |
215.9 |
157.9 |
193.0 |
193.1 |
230.3 |
270.8 |
309.1 |
281.0 |
265.1 |
256.8 |
171.6 |
227.5 |
302.8 |
444.9 |
467.85409 |
417.63291 |
468.332479 |
478.469725 |
386.981946 |
484.165561 |
534.18532 |
414.725362 |
402.600476 |
460.583216 |
Inwestycje |
132.1 |
101.3 |
214.0 |
156.8 |
191.7 |
191.8 |
227.7 |
269.4 |
308.8 |
277.9 |
255.9 |
255.4 |
170.0 |
226.0 |
302.3 |
444.2 |
466.30313 |
407.36807 |
466.979662 |
466.45218 |
381.47106 |
483.97305 |
534.007691 |
414.07608 |
397.529082 |
460.301419 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02603 |
1.34196 |
0.011091 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.0 |
0.4 |
0.1 |
1.1 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0004 |
0.01007 |
0.615306 |
4.1e-05 |
1.123138 |
(4.966) |
0.00099 |
0.000445 |
0.000477 |
1e-06 |
Dług netto |
(0.1) |
0.0 |
(0.4) |
(0.1) |
(1.1) |
(0.7) |
0.0 |
0.0 |
0.0 |
0.0 |
(5.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.0004) |
(0.01007) |
(0.615306) |
(4.1e-05) |
(1.123138) |
4.99203 |
1.34097 |
0.010646 |
(0.000477) |
(1e-06) |
Ticker |
HQL |
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HQL |
HQL |
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HQL |
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HQL |
HQL |
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HQL |
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HQL |
HQL |
HQL |
HQL |
HQL |
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Waluta |
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USD |
USD |
USD |
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USD |
USD |
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USD |