| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
242.853775 |
380.678088 |
512.824339 |
538.639301 |
480.621137 |
444.106858 |
380.654005 |
413.365853 |
459.443071 |
467.989195 |
447.001954 |
498.702216 |
874.621599 |
1 278.805856 |
1 633.107192 |
| Aktywa trwałe (mln) |
126.297196 |
182.299021 |
196.36572 |
203.058536 |
195.96229 |
163.171565 |
155.203973 |
145.191834 |
144.643281 |
157.227846 |
158.612049 |
249.246394 |
627.009792 |
759.515745 |
1 200.808829 |
| Rzeczowe aktywa trwałe netto |
65.964492 |
110.918657 |
118.985587 |
150.226986 |
144.898232 |
136.341242 |
132.062393 |
126.066863 |
123.736489 |
136.987506 |
131.919912 |
124.442741 |
326.779231 |
327.455937 |
423.083883 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.880012 |
3.880012 |
3.880012 |
3.880012 |
3.880012 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
19.551991 |
9.505941 |
2.741266 |
2.966142 |
1.508314 |
3.578168 |
3.880012 |
3.880012 |
3.880012 |
3.880012 |
3.880012 |
(243.731436) |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.310756 |
36.815735 |
19.52943 |
70.05356 |
104.025276 |
189.145465 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
26.697547 |
34.186536 |
16.209355 |
9.602098 |
7.70838 |
5.699807 |
1.901922 |
0.64899 |
102.978282 |
274.673618 |
389.356078 |
243.731436 |
| Aktywa obrotowe |
116.556579 |
198.379067 |
316.458619 |
335.580765 |
284.658847 |
280.935293 |
225.450032 |
268.174019 |
314.79979 |
310.761349 |
288.389905 |
249.455822 |
247.611807 |
519.290111 |
432.298363 |
| Środki pieniężne i Inwestycje |
62.240488 |
112.946242 |
183.353093 |
163.149869 |
181.372997 |
202.128832 |
197.08942 |
232.351533 |
268.338068 |
216.441996 |
226.523205 |
211.130696 |
149.354808 |
370.538755 |
157.160214 |
| Zapasy |
20.038789 |
32.571027 |
69.167256 |
101.901929 |
28.24434 |
16.873804 |
7.66507 |
8.066496 |
11.616739 |
35.258447 |
16.258147 |
11.94316 |
21.292217 |
43.199206 |
77.803258 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.827404 |
0.014718 |
0.823535 |
1.376549 |
1.33179 |
1.984956 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
62.240488 |
112.946242 |
183.353093 |
162.322465 |
181.358279 |
201.305297 |
195.712871 |
231.019743 |
266.353112 |
216.441996 |
226.523205 |
211.130696 |
149.354808 |
370.538755 |
157.160214 |
| Należności krótkoterminowe |
13.206585 |
25.93659 |
17.580979 |
84.002589 |
66.386561 |
69.783571 |
24.421218 |
35.454073 |
31.365992 |
41.510682 |
18.057793 |
5.023288 |
17.338144 |
20.863824 |
79.666662 |
| Dług krótkoterminowy |
34.694594 |
0.548829 |
0.227203 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.120773 |
17.794856 |
1.120185 |
71.587958 |
| Zobowiązania krótkoterminowe |
142.487419 |
95.009086 |
118.189162 |
107.15419 |
82.4381 |
78.548349 |
32.60965 |
52.932232 |
57.75492 |
68.153325 |
31.270572 |
24.761588 |
80.577513 |
225.718203 |
256.844191 |
| Rozliczenia międzyokresowe |
94.477063 |
0.0 |
100.18789 |
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 długoterminowe |
19.873697 |
6.494569 |
1.944475 |
2.845672 |
3.207446 |
3.589825 |
4.614692 |
5.0033 |
5.827429 |
11.349079 |
16.147869 |
19.14401 |
143.373333 |
60.815148 |
201.542551 |
| Rezerwy z tytułu odroczonego podatku |
0.154057 |
0.127362 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.307599 |
45.307599 |
46.213332 |
| Zobowiązania z tytułu leasingu |
1.587893 |
0.772727 |
0.227203 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.327357 |
1.192715 |
2.261691 |
1.30653 |
| Zobowiązania ogółem |
162.361116 |
101.503655 |
120.133637 |
109.999862 |
85.645546 |
82.138174 |
37.224342 |
57.935532 |
63.582349 |
79.502404 |
47.418441 |
43.905598 |
223.950846 |
286.533351 |
458.386742 |
| Kapitał własny |
66.379025 |
252.146108 |
336.526138 |
349.804323 |
316.140236 |
287.598341 |
272.050337 |
282.099803 |
315.296802 |
388.486791 |
399.583513 |
454.796618 |
650.670753 |
992.272505 |
1 174.72045 |
| Udziały mniejszościowe |
14.113634 |
27.028325 |
56.164565 |
78.835116 |
78.835355 |
74.370343 |
71.379326 |
73.330518 |
80.56392 |
86.446386 |
85.439928 |
84.885292 |
181.706013 |
257.94387 |
288.914411 |
| Pasywa |
242.853775 |
380.678088 |
512.824339 |
538.639301 |
480.621137 |
444.106858 |
380.654005 |
413.365853 |
459.443071 |
467.989195 |
447.001954 |
498.702216 |
874.621599 |
1 278.805856 |
1 633.107192 |
| Inwestycje |
15.713304 |
34.065141 |
35.331643 |
27.524951 |
34.201254 |
17.03289 |
10.978647 |
9.04017 |
7.684763 |
1.901922 |
0.64899 |
102.978282 |
274.673618 |
389.356078 |
243.731436 |
| Dług (mln) |
53.596415 |
5.690797 |
0.227203 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.327357 |
100.405215 |
2.261691 |
208.243797 |
| Środki pieniężne i inne aktywa pieniężne |
62.240488 |
112.946242 |
183.353093 |
162.322465 |
181.358279 |
201.305297 |
195.712871 |
231.019743 |
266.353112 |
216.441996 |
226.523205 |
211.130696 |
149.354808 |
370.538755 |
157.160214 |
| Dług netto |
(8.644073) |
(107.255445) |
(183.12589) |
(162.322465) |
(181.358279) |
(201.305297) |
(195.712871) |
(231.019743) |
(266.353112) |
(216.441996) |
(226.523205) |
(208.803339) |
(48.949593) |
(368.277064) |
51.083583 |
| Ticker |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
HRUM.JK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |