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 |
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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 |
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 |
Aktywa | 380.2 | 381.7 | 387.6 | 392.4 | 423.2 | 420.0 | 423.3 | 411.3 | 407.6 | 397.3 | 412.2 | 408.2 | 394.6 | 386.8 | 414.6 | 411.8 | 391.0 | 378.8 | 373.0 | 360.8 | 349.9 | 349.0 | 356.5 | 356.6 | 367.3 | 350.7 | 347.0 | 349.1 | 349.1 | 339.4 | 328.4 | 354.4 | 349.1 | 338.8 | 280.9 | 277.2 | 272.3 | 279.0 | 258.0 | 251.9 | 259.2 |
Aktywa trwałe | 311.6 | 319.3 | 315.7 | 311.6 | 344.3 | 350.6 | 349.1 | 345.5 | 341.9 | 341.4 | 344.9 | 339.1 | 327.7 | 315.9 | 318.0 | 316.6 | 315.9 | 308.3 | 300.5 | 291.9 | 288.6 | 270.6 | 266.1 | 261.5 | 257.8 | 253.8 | 248.9 | 244.7 | 241.4 | 231.8 | 233.0 | 252.1 | 247.3 | 241.2 | 232.1 | 225.2 | 220.2 | 228.2 | 210.7 | 206.8 | 212.7 |
Rzeczowe aktywa trwałe netto | 287.8 | 295.5 | 291.3 | 287.3 | 320.7 | 327.2 | 326.0 | 321.2 | 316.9 | 316.4 | 320.8 | 316.4 | 309.3 | 297.6 | 299.9 | 298.5 | 297.7 | 294.1 | 286.4 | 277.6 | 274.7 | 256.7 | 252.2 | 247.6 | 243.7 | 240.0 | 235.1 | 231.1 | 227.6 | 218.2 | 219.3 | 238.5 | 233.8 | 227.7 | 218.6 | 211.7 | 206.8 | 201.7 | 197.5 | 193.6 | 187.9 |
Wartość firmy | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
Wartości niematerialne i prawne | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 18.8 | 18.7 | 18.7 | 18.6 | 18.7 | 18.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.4 | 18.3 | 13.5 | 13.5 | 13.4 | 13.4 | 13.3 | 13.3 | 13.3 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.2 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.8 |
Należności netto | 35.5 | 26.0 | 31.6 | 40.1 | 35.8 | 19.5 | 34.0 | 37.5 | 36.7 | 34.7 | 36.3 | 35.3 | 36.9 | 30.7 | 33.3 | 37.1 | 47.6 | 36.3 | 0.0 | 0.0 | (3.1) | 36.1 | 0.0 | 0.0 | 0.0 | 68.8 | 0.0 | -0.0 | 75.4 | 87.3 | 66.6 | 72.8 | 81.2 | 79.0 | 31.0 | 33.5 | 33.9 | 23.5 | 25.8 | 0.0 | 29.6 |
Inwestycje 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 | 0.0 | 0.0 | 0.0 | 0.0 | (18.0) | (19.1) | (17.4) | (16.4) | (15.7) | (13.8) | (13.3) | (17.8) | 0.0 | (15.9) | (15.0) | (14.1) | (13.6) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 68.6 | 62.4 | 71.9 | 80.8 | 78.9 | 69.5 | 74.2 | 65.9 | 65.7 | 55.9 | 67.3 | 69.1 | 66.9 | 70.9 | 96.5 | 95.2 | 75.2 | 70.5 | 72.5 | 68.9 | 61.3 | 78.3 | 90.5 | 95.1 | 109.5 | 96.9 | 98.0 | 104.5 | 107.7 | 107.6 | 95.4 | 102.2 | 101.8 | 97.5 | 48.8 | 52.1 | 52.1 | 50.7 | 47.3 | 45.1 | 46.5 |
Środki pieniężne i Inwestycje | 4.9 | 4.7 | 4.6 | 8.6 | 15.0 | 19.9 | 12.9 | 5.6 | 8.3 | 1.6 | 9.7 | 10.9 | 9.8 | 19.4 | 40.1 | 30.4 | 8.0 | 10.3 | 8.2 | 5.4 | 7.7 | 17.7 | 18.4 | 19.9 | 33.8 | 15.6 | 8.1 | 12.9 | 10.5 | 7.6 | 5.3 | 3.9 | 6.8 | 7.3 | 6.2 | 5.5 | 11.1 | 16.5 | 14.8 | 11.7 | 11.2 |
Zapasy | 5.0 | 5.7 | 7.2 | 5.6 | 16.6 | 16.3 | 17.8 | 16.0 | 15.6 | 16.0 | 16.3 | 16.2 | 15.5 | 17.0 | 19.4 | 23.9 | 16.2 | 19.5 | 21.5 | 20.0 | 15.5 | 21.4 | 11.9 | 10.0 | 7.7 | 8.8 | 10.0 | 13.1 | 10.7 | 11.7 | 13.3 | 13.9 | 10.4 | 10.5 | 6.6 | 6.3 | 4.2 | 5.8 | 6.6 | 4.6 | 3.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 |
Środki pieniężne i inne aktywa pieniężne | 4.9 | 4.7 | 4.6 | 8.6 | 15.0 | 19.9 | 12.9 | 5.6 | 8.3 | 1.6 | 9.7 | 10.9 | 9.8 | 19.4 | 40.1 | 30.4 | 8.0 | 10.3 | 8.2 | 5.4 | 7.7 | 17.7 | 18.4 | 19.9 | 33.8 | 15.5 | 8.1 | 12.7 | 10.5 | 7.6 | 5.3 | 3.9 | 6.8 | 7.3 | 6.2 | 5.5 | 11.1 | 16.5 | 14.8 | 11.7 | 11.2 |
Należności krótkoterminowe | 17.6 | 12.3 | 16.5 | 16.1 | 16.9 | 10.1 | 15.0 | 14.5 | 14.4 | 14.1 | 13.5 | 15.6 | 15.4 | 16.2 | 18.0 | 19.0 | 19.4 | 16.6 | 16.4 | 14.3 | 15.1 | 13.5 | 17.1 | 17.7 | 17.3 | 16.2 | 19.1 | 24.8 | 29.4 | 31.1 | 33.5 | 38.2 | 16.8 | 38.0 | 12.3 | 12.1 | 13.5 | 13.8 | 13.7 | 15.8 | 13.8 |
Dług krótkoterminowy | 32.3 | 34.2 | 36.5 | 35.7 | 42.0 | 47.1 | 47.8 | 43.4 | 41.1 | 28.9 | 33.4 | 32.8 | 40.6 | 38.3 | 33.6 | 43.8 | 36.6 | 27.7 | 33.9 | 31.4 | 44.4 | 52.5 | 59.9 | 64.3 | 53.8 | 46.0 | 49.6 | 55.6 | 65.0 | 60.3 | 61.6 | 59.2 | 43.2 | 59.5 | 37.3 | 39.2 | 29.5 | 26.3 | 17.3 | 16.9 | 17.5 |
Zobowiązania krótkoterminowe | 61.5 | 56.4 | 65.2 | 63.0 | 75.3 | 72.1 | 78.3 | 65.3 | 63.2 | 50.7 | 63.7 | 64.7 | 67.2 | 63.9 | 84.6 | 89.1 | 83.5 | 72.0 | 76.7 | 69.8 | 82.8 | 90.4 | 102.8 | 106.0 | 111.9 | 100.7 | 104.0 | 112.7 | 124.6 | 118.4 | 121.9 | 122.2 | 126.9 | 121.7 | 123.1 | 130.6 | 128.0 | 125.7 | 108.1 | 109.3 | 109.2 |
Rozliczenia międzyokresowe | 8.0 | 7.4 | 8.4 | 9.7 | 12.9 | 11.6 | 12.8 | 6.2 | 6.7 | 6.7 | 8.4 | 7.5 | 8.5 | 8.1 | 28.5 | 24.5 | 25.7 | 23.7 | 22.8 | 1.6 | 21.5 | 22.3 | 22.6 | 20.9 | 38.2 | 37.5 | 33.1 | 31.3 | 29.5 | 17.5 | 15.2 | 13.6 | 14.9 | 12.5 | 72.6 | 78.5 | 84.3 | 1.3 | 1.2 | 0.0 | 1.1 |
Zobowiązania długoterminowe | 122.7 | 128.8 | 124.7 | 122.2 | 120.9 | 122.0 | 120.5 | 118.1 | 115.6 | 117.5 | 127.1 | 121.0 | 115.0 | 108.3 | 121.0 | 114.6 | 118.6 | 116.9 | 108.3 | 134.0 | 118.1 | 108.2 | 102.8 | 99.0 | 102.3 | 97.2 | 88.3 | 80.2 | 70.6 | 67.1 | 82.5 | 106.7 | 93.1 | 86.2 | 61.3 | 54.1 | 54.6 | 67.3 | 60.5 | 57.0 | 63.1 |
Rezerwy z tytułu odroczonego podatku | 13.4 | 13.6 | 14.9 | 16.5 | 21.7 | 21.1 | 20.6 | 21.8 | 22.2 | 22.6 | 22.8 | 22.9 | 22.0 | 21.8 | 21.2 | 21.3 | 21.6 | 21.6 | 21.1 | 21.4 | 19.7 | 18.9 | 19.1 | 19.3 | 19.7 | 19.4 | 19.5 | 19.8 | 20.1 | 19.7 | 19.8 | 20.4 | 20.3 | 20.4 | 19.9 | 19.6 | 18.8 | 31.5 | 18.3 | 17.6 | 29.5 |
Zobowiązania długoterminowe | 122.7 | 128.8 | 124.7 | 122.2 | 120.9 | 122.0 | 120.5 | 118.1 | 115.6 | 117.5 | 127.1 | 121.0 | 115.0 | 108.3 | 121.0 | 114.6 | 118.6 | 116.9 | 108.3 | 134.0 | 118.1 | 108.2 | 102.8 | 99.0 | 102.3 | 97.2 | 88.3 | 80.2 | 70.6 | 67.1 | 82.5 | 106.7 | 93.1 | 86.2 | 61.3 | 54.1 | 54.6 | 67.3 | 60.5 | 57.0 | 63.1 |
Zobowiązania z tytułu leasingu | 39.8 | 48.8 | 48.0 | 46.6 | 48.3 | 56.2 | 56.1 | 53.0 | 50.6 | 56.8 | 69.2 | 66.6 | 74.2 | 75.2 | 87.7 | 90.6 | 92.3 | 90.8 | 87.7 | 85.8 | 82.5 | 83.0 | 79.4 | 76.8 | 74.4 | 71.8 | 67.4 | 65.3 | 62.3 | 54.6 | 51.8 | 75.0 | 68.4 | 64.8 | 56.9 | 54.5 | 48.5 | 46.0 | 43.1 | 40.0 | 22.0 |
Zobowiązania ogółem | 184.3 | 185.2 | 189.9 | 185.2 | 196.3 | 194.1 | 198.8 | 183.3 | 178.8 | 168.2 | 190.8 | 185.7 | 182.2 | 172.3 | 205.6 | 203.7 | 202.2 | 188.9 | 185.0 | 203.9 | 200.9 | 198.6 | 205.6 | 205.0 | 214.2 | 197.9 | 192.2 | 192.9 | 195.2 | 185.5 | 204.4 | 228.8 | 220.0 | 207.9 | 184.5 | 184.7 | 182.5 | 193.0 | 168.6 | 166.3 | 172.2 |
Kapitał (fundusz) podstawowy | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 81.5 | 72.2 | 72.2 | 72.2 | 72.2 | 72.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 |
Zyski zatrzymane | 48.8 | 49.4 | 50.4 | 59.1 | 78.4 | 77.9 | 65.8 | 69.3 | 70.5 | 59.2 | 55.2 | 56.7 | 52.5 | 54.5 | 53.3 | 56.6 | 56.7 | 57.8 | 55.9 | 24.9 | 16.9 | 18.3 | 22.7 | 23.4 | 24.9 | 24.5 | 26.5 | 28.0 | 25.6 | 25.7 | (4.2) | (2.7) | 0.9 | 2.6 | (31.7) | (35.7) | (38.5) | (42.2) | (38.8) | (42.6) | (41.2) |
Kapitał własny | 196.0 | 196.5 | 197.7 | 207.2 | 226.9 | 226.0 | 224.5 | 228.0 | 228.7 | 229.2 | 221.4 | 222.5 | 212.4 | 214.5 | 209.0 | 208.1 | 188.8 | 189.9 | 187.9 | 157.0 | 148.9 | 150.4 | 151.0 | 151.6 | 153.2 | 152.7 | 154.7 | 156.2 | 153.8 | 153.9 | 124.0 | 125.5 | 129.1 | 130.9 | 96.5 | 92.5 | 89.7 | 86.0 | 89.4 | 85.7 | 87.0 |
Udziały mniejszościowe | 0.4 | 0.4 | 0.7 | 1.3 | 1.9 | 1.4 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | 0.9 | (0.1) | 0.0 | -0.0 | (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 |
Pasywa | 380.2 | 381.7 | 387.6 | 392.4 | 423.2 | 420.0 | 423.3 | 411.3 | 407.6 | 397.3 | 412.2 | 408.2 | 394.6 | 386.8 | 414.6 | 411.8 | 391.0 | 378.8 | 373.0 | 360.8 | 349.9 | 349.0 | 356.5 | 356.6 | 367.3 | 350.7 | 347.0 | 349.1 | 349.1 | 339.4 | 328.4 | 354.4 | 349.1 | 338.8 | 280.9 | 277.2 | 272.3 | 279.0 | 258.0 | 251.9 | 259.2 |
Inwestycje | 3.9 | 4.0 | 4.2 | 4.6 | 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 | (18.0) | 0.1 | (17.4) | 0.1 | (15.7) | (13.8) | (13.3) | (17.8) | 0.0 | (15.9) | (15.0) | (14.1) | (13.6) | 0.0 | (13.0) | 0.0 | 0.0 |
Dług | 100.1 | 108.7 | 106.4 | 102.3 | 103.8 | 111.3 | 111.5 | 103.6 | 99.3 | 89.3 | 104.0 | 98.2 | 109.1 | 103.7 | 113.6 | 118.9 | 115.7 | 105.6 | 104.0 | 99.9 | 99.6 | 106.5 | 106.3 | 108.4 | 105.4 | 94.9 | 91.9 | 91.8 | 91.1 | 87.9 | 89.5 | 113.9 | 103.8 | 98.9 | 73.0 | 68.2 | 59.8 | 56.7 | 54.3 | 51.2 | 46.3 |
Środki pieniężne i inne aktywa pieniężne | 4.9 | 4.7 | 4.6 | 8.6 | 15.0 | 19.9 | 12.9 | 5.6 | 8.3 | 1.6 | 9.7 | 10.9 | 9.8 | 19.4 | 40.1 | 30.4 | 8.0 | 10.3 | 8.2 | 5.4 | 7.7 | 17.7 | 18.4 | 19.9 | 33.8 | 15.5 | 8.1 | 12.7 | 10.5 | 7.6 | 5.3 | 3.9 | 6.8 | 7.3 | 6.2 | 5.5 | 11.1 | 16.5 | 14.8 | 11.7 | 11.2 |
Dług netto | 95.2 | 104.0 | 101.8 | 93.6 | 88.8 | 91.4 | 98.6 | 98.1 | 91.0 | 87.7 | 94.3 | 87.3 | 99.3 | 84.3 | 73.6 | 88.6 | 107.7 | 95.3 | 95.8 | 94.6 | 91.9 | 88.8 | 87.9 | 88.5 | 71.6 | 79.5 | 83.8 | 79.1 | 80.6 | 80.2 | 84.2 | 110.0 | 97.0 | 91.6 | 66.8 | 62.7 | 48.7 | 40.2 | 39.5 | 39.6 | 35.0 |
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