| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.670133 |
2.211414 |
2.640857 |
29.494964 |
14.088627 |
10.205489 |
11.572568 |
7.147527 |
11.070579 |
16.420285 |
7.761742 |
623.213502 |
6.745641 |
2.571 |
| Aktywa trwałe (mln) |
0.324033 |
2.057922 |
2.598108 |
17.857365 |
8.442391 |
7.310809 |
6.061113 |
4.857456 |
3.810806 |
2.87941 |
0.159705 |
0.0 |
0.0 |
0.0 |
| Rzeczowe aktywa trwałe netto |
0.004033 |
0.003025 |
0.002269 |
0.001701 |
0.001287 |
0.008749 |
0.006562 |
0.004922 |
0.003691 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.904643 |
0.695879 |
0.544011 |
0.310863 |
0.077715 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.32 |
2.054897 |
0.0 |
16.949858 |
7.744062 |
6.756886 |
5.742525 |
4.77482 |
3.807115 |
2.87941 |
0.159705 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.32 |
2.054897 |
2.595839 |
17.854501 |
8.439941 |
7.300897 |
6.053388 |
4.852535 |
3.807115 |
2.87941 |
0.159705 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.261838 |
0.216366 |
0.142741 |
0.241291 |
0.257361 |
0.406462 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(8.998838) |
(4.998838) |
(2.046126) |
(5.310233) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
0.3461 |
0.153492 |
0.042749 |
11.637599 |
5.646236 |
2.894681 |
5.511455 |
2.29007 |
7.259773 |
13.540875 |
7.602037 |
623.213502 |
6.745641 |
2.571 |
| Środki pieniężne i Inwestycje |
0.24606 |
0.009173 |
0.017713 |
11.416402 |
5.540559 |
2.829475 |
5.401992 |
2.185527 |
6.997934 |
13.324508 |
7.42474 |
599.084378 |
6.48828 |
2.135 |
| 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 |
(0.001) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
9.0 |
5.0 |
2.047289 |
5.311395 |
1.466421 |
0.985243 |
0.985243 |
0.985243 |
95.504673 |
0.985243 |
1.5 |
| Środki pieniężne i inne aktywa pieniężne |
0.24606 |
0.009173 |
0.017713 |
2.416402 |
0.540559 |
0.782186 |
0.090596 |
0.719105 |
6.01269 |
12.339264 |
6.439496 |
503.579705 |
5.503036 |
0.635 |
| Należności krótkoterminowe |
0.617639 |
0.468407 |
0.543764 |
0.987844 |
0.18876 |
0.186074 |
0.278278 |
0.199608 |
1.624904 |
0.716085 |
0.788505 |
66.030264 |
0.748672 |
0.278 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.23999 |
0.21297 |
0.102853 |
0.54725 |
0.507461 |
0.005661 |
1.265011 |
0.911895 |
15.021365 |
0.004974 |
0.005 |
| Zobowiązania krótkoterminowe |
0.672411 |
0.535781 |
0.670398 |
1.494359 |
0.577663 |
0.613002 |
1.459717 |
1.358396 |
2.013587 |
2.891971 |
2.613575 |
190.152804 |
1.989441 |
0.634 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
(0.749) |
0.0 |
| Zobowiązania długoterminowe |
1.247597 |
1.679007 |
1.85046 |
6.27964 |
7.51156 |
8.017592 |
6.022472 |
5.878418 |
7.205979 |
5.940968 |
6.288423 |
439.088831 |
0.029846 |
2.18 |
| 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 |
| 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 |
| Zobowiązania ogółem |
1.920008 |
2.214788 |
2.520858 |
7.773999 |
8.089223 |
8.630593 |
7.482188 |
7.236814 |
9.219566 |
8.83294 |
8.901999 |
629.241635 |
2.019287 |
2.814 |
| Kapitał własny |
(1.249875) |
(0.003374) |
0.119999 |
21.720965 |
5.999405 |
1.574896 |
4.09038 |
(0.089287) |
1.851012 |
7.587344 |
(1.140256) |
(6.028133) |
4.726353 |
(0.243) |
| 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 |
| Pasywa |
0.670133 |
2.211414 |
2.640857 |
29.494964 |
14.088627 |
10.205489 |
11.572568 |
7.147527 |
11.070579 |
16.420285 |
7.761742 |
623.213502 |
6.745641 |
2.571 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.001162 |
0.001162 |
0.001162 |
0.001162 |
1.466421 |
0.985243 |
0.985243 |
0.985243 |
95.504673 |
0.985243 |
1.5 |
| Dług (mln) |
1.247597 |
1.679007 |
1.85046 |
6.51963 |
7.72453 |
8.120445 |
6.569722 |
6.385879 |
7.21164 |
7.205979 |
7.200317 |
454.11021 |
0.034821 |
0.03 |
| Środki pieniężne i inne aktywa pieniężne |
0.24606 |
0.009173 |
0.017713 |
2.416402 |
0.540559 |
0.782186 |
0.090596 |
0.719105 |
6.01269 |
12.339264 |
6.439496 |
503.579705 |
5.503036 |
0.635 |
| Dług netto |
1.001537 |
1.669834 |
1.832746 |
4.103227 |
7.183971 |
7.338259 |
6.479125 |
5.666774 |
1.19895 |
(5.133285) |
0.760821 |
(49.469495) |
(5.468215) |
(0.605) |
| Ticker |
HRTIS.HE |
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| Waluta |
EUR |
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