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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
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
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 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 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 PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN