| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
114.778 |
112.377 |
315.262 |
340.273 |
325.93 |
337.284 |
380.245 |
423.198 |
407.57 |
394.583 |
391.007 |
349.863 |
367.331 |
349.053 |
349.146 |
272.262 |
259.232 |
| Aktywa trwałe (mln) |
104.104 |
103.72 |
281.265 |
294.583 |
281.059 |
274.555 |
311.602 |
344.336 |
341.913 |
327.694 |
315.856 |
288.585 |
257.84 |
241.376 |
247.346 |
220.174 |
212.733 |
| Rzeczowe aktywa trwałe netto |
104.059 |
101.357 |
244.345 |
256.058 |
246.864 |
243.094 |
287.769 |
320.709 |
316.858 |
309.31 |
297.733 |
274.656 |
243.729 |
227.615 |
233.764 |
206.84 |
187.891 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
12.713 |
12.713 |
17.433 |
17.433 |
17.433 |
12.717 |
12.717 |
12.713 |
12.713 |
12.713 |
12.713 |
12.713 |
12.713 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.136 |
1.382 |
1.346 |
1.259 |
1.07 |
0.812 |
0.612 |
0.464 |
0.357 |
0.35 |
0.216 |
0.067 |
0.037 |
| Wartość firmy i wartości niematerialne i prawne |
0.007 |
0.004 |
13.969 |
13.975 |
13.849 |
14.095 |
18.779 |
18.692 |
18.503 |
13.529 |
13.329 |
13.177 |
13.07 |
13.063 |
12.929 |
12.78 |
12.75 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.188 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.209 |
64.879999 |
82.106 |
76.359 |
35.805 |
29.62 |
| Inwestycje długoterminowe |
0.0 |
(0.585) |
(0.183) |
0.055 |
0.133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(21.51) |
(18.008) |
(15.707) |
0.02 |
(13.65) |
0.0 |
| Aktywa obrotowe |
10.674 |
8.657 |
33.997 |
45.69 |
44.871 |
62.729 |
68.643 |
78.862 |
65.657 |
66.889 |
75.151 |
61.278 |
109.491 |
107.677 |
101.8 |
52.088 |
46.499 |
| Środki pieniężne i Inwestycje |
0.032 |
1.588 |
1.078 |
1.709 |
1.95 |
4.178 |
4.872 |
15.038 |
8.346 |
9.82 |
8.018 |
7.676 |
33.76 |
10.536 |
6.846 |
11.141 |
11.213 |
| Zapasy |
0.807 |
0.156 |
14.524 |
14.898 |
3.578 |
6.576 |
4.968 |
16.632 |
15.55 |
15.476 |
16.228 |
15.481 |
7.699 |
10.707 |
10.376 |
4.175 |
3.567 |
| Inwestycje krótkoterminowe |
0.032 |
1.588 |
0.906 |
0.388 |
0.03 |
0.188 |
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 |
(11.244) |
(9.629) |
0.172 |
1.321 |
1.92 |
4.178 |
4.872 |
15.038 |
8.346 |
9.82 |
8.018 |
7.676 |
33.76 |
10.536 |
6.846 |
11.141 |
11.213 |
| Należności krótkoterminowe |
0.0 |
0.0 |
25.536 |
15.828 |
10.795 |
11.989 |
17.563 |
16.949 |
14.398 |
15.366 |
19.385 |
15.098 |
17.273 |
29.375 |
40.515 |
13.54 |
13.805 |
| Dług krótkoterminowy |
8.994 |
6.405 |
39.265 |
31.554 |
26.224 |
30.913 |
32.29 |
41.996 |
41.09 |
40.619 |
36.565 |
44.397 |
53.801 |
64.964 |
59.875 |
29.513 |
17.516 |
| Zobowiązania krótkoterminowe |
8.994 |
6.405 |
66.016 |
48.539 |
41.514 |
58.258 |
61.537 |
75.339 |
63.22 |
67.196 |
83.544 |
82.849 |
111.878 |
124.64 |
126.893 |
127.967 |
109.187 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.078 |
14.006 |
8.01 |
12.877 |
6.708 |
8.54 |
3.003 |
21.478 |
38.191 |
29.527 |
14.887 |
84.303 |
1.122 |
| Zobowiązania długoterminowe |
17.39 |
17.869 |
119.935 |
110.246 |
102.412 |
93.398 |
122.74 |
120.925 |
115.623 |
115.034 |
118.638 |
118.08 |
102.294 |
70.601 |
93.117 |
54.564 |
63.051 |
| Rezerwy z tytułu odroczonego podatku |
0.668 |
2.598 |
0.0 |
0.0 |
29.882 |
28.006 |
13.384 |
21.737 |
22.151 |
21.979 |
21.574 |
19.727 |
19.684 |
20.066 |
20.317 |
18.791 |
29.466 |
| Zobowiązania z tytułu leasingu |
11.244 |
9.629 |
65.873 |
57.198 |
36.892 |
33.442 |
39.843 |
48.334 |
50.552 |
74.176 |
92.278 |
82.499 |
74.359 |
62.26 |
68.402 |
48.469 |
22.029 |
| Zobowiązania ogółem |
26.384 |
24.274 |
185.951 |
158.785 |
143.926 |
151.656 |
184.277 |
196.264 |
178.843 |
182.23 |
202.182 |
200.929 |
214.172 |
195.241 |
220.01 |
182.531 |
172.238 |
| Kapitał własny |
88.394 |
88.103 |
129.265 |
181.443 |
181.96 |
185.586 |
195.56 |
225.083 |
227.388 |
212.448 |
188.825 |
148.934 |
153.159 |
153.812 |
129.136 |
89.731 |
86.994 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.046 |
0.045 |
0.044 |
0.042 |
0.408 |
1.851 |
1.339 |
(0.095) |
0.07 |
0.038 |
0.036 |
0.034 |
0.032 |
0.026 |
0.024 |
| Pasywa |
114.778 |
112.377 |
315.262 |
340.273 |
325.93 |
337.284 |
380.245 |
423.198 |
407.57 |
394.583 |
391.007 |
349.863 |
367.331 |
349.053 |
349.146 |
272.262 |
259.232 |
| Inwestycje |
0.032 |
1.003 |
0.723 |
0.443 |
0.163 |
0.188 |
3.914 |
0.0 |
0.0 |
0.0 |
0.0 |
(21.51) |
(18.008) |
(15.707) |
0.02 |
(13.65) |
0.0 |
| Dług (mln) |
25.716 |
21.533 |
115.131 |
91.114 |
77.964 |
76.421 |
100.079 |
103.788 |
99.342 |
109.079 |
115.74 |
99.594 |
105.38 |
91.11 |
103.844 |
59.818 |
46.263 |
| Środki pieniężne i inne aktywa pieniężne |
(11.244) |
(9.629) |
0.172 |
1.321 |
1.92 |
4.178 |
4.872 |
15.038 |
8.346 |
9.82 |
8.018 |
7.676 |
33.76 |
10.536 |
6.846 |
11.141 |
11.213 |
| Dług netto |
36.96 |
31.162 |
114.959 |
89.793 |
76.044 |
72.243 |
95.207 |
88.75 |
90.996 |
99.259 |
107.722 |
91.918 |
71.62 |
80.574 |
96.998 |
48.677 |
35.05 |
| Ticker |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
HRS.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |