Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
178.788 |
237.224 |
191.116 |
180.692 |
170.595 |
157.622 |
149.869 |
148.268 |
120.601 |
116.508 |
106.477 |
94.828 |
Aktywa trwałe (mln) |
174.32 |
229.715 |
168.12 |
163.82 |
143.336 |
132.362 |
121.081 |
123.923 |
100.677 |
89.221 |
84.997 |
84.748 |
Rzeczowe aktywa trwałe netto |
1.037 |
1.356 |
1.419 |
3.523 |
3.058 |
3.774 |
3.256 |
5.353 |
4.48 |
0.293 |
0.735 |
0.818 |
Wartość firmy |
17.848 |
47.274 |
17.848 |
17.848 |
17.848 |
17.848 |
17.848 |
17.848 |
17.848 |
17.848 |
17.848 |
17.848 |
Wartości niematerialne i prawne |
155.394 |
180.796 |
148.16 |
141.124 |
121.771 |
238.368 |
99.878 |
91.272 |
68.404 |
61.542 |
55.51 |
48.685 |
Wartość firmy i wartości niematerialne i prawne |
173.242 |
228.07 |
166.008 |
158.972 |
139.619 |
256.216 |
117.726 |
109.12 |
86.252 |
79.39 |
73.358 |
66.533 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.873 |
0.188 |
0.22 |
0.611 |
0.777 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.5) |
0.0 |
0.0 |
2.723 |
2.349 |
1.186 |
0.98 |
1.117 |
Aktywa obrotowe |
4.468 |
7.509 |
22.996 |
16.872 |
27.259 |
25.26 |
28.788 |
24.345 |
19.924 |
27.287 |
21.48 |
10.08 |
Środki pieniężne i Inwestycje |
2.523 |
4.823 |
19.942 |
13.62 |
24.632 |
21.294 |
25.974 |
19.365 |
16.689 |
24.517 |
18.212 |
6.714 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
(0.611) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.75 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.523 |
4.823 |
19.942 |
13.62 |
24.632 |
21.294 |
25.974 |
19.365 |
16.689 |
24.517 |
18.212 |
6.714 |
Należności krótkoterminowe |
1.407 |
2.211 |
4.65 |
5.439 |
3.344 |
2.265 |
2.361 |
2.493 |
2.258 |
5.425 |
3.944 |
3.314 |
Dług krótkoterminowy |
28.25 |
34.756 |
34.278 |
0.0 |
0.0 |
0.0 |
0.0 |
0.869 |
2.967 |
0.086 |
0.791 |
5.885 |
Zobowiązania krótkoterminowe |
34.642 |
43.114 |
46.702 |
11.432 |
9.895 |
10.216 |
13.355 |
12.057 |
20.244 |
13.144 |
13.927 |
24.383 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.805 |
13.753 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
193.194 |
266.397 |
288.602 |
2.563 |
0.764 |
0.457 |
0.262 |
4.439 |
2.492 |
36.258 |
40.307 |
11.267 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
7.683 |
2.964 |
2.563 |
0.764 |
0.457 |
0.262 |
0.144 |
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 |
4.291 |
4.295 |
0.086 |
0.547 |
0.58 |
Zobowiązania ogółem |
227.836 |
309.511 |
335.304 |
13.995 |
10.659 |
10.673 |
13.617 |
16.496 |
22.736 |
49.402 |
54.234 |
35.65 |
Kapitał własny |
(49.048) |
(72.287) |
(144.188) |
166.697 |
159.936 |
146.949 |
136.252 |
131.772 |
97.865 |
67.106 |
52.243 |
59.178 |
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 |
Pasywa |
178.788 |
237.224 |
191.116 |
180.692 |
170.595 |
157.622 |
149.869 |
148.268 |
120.601 |
116.508 |
106.477 |
94.828 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.723 |
2.349 |
1.186 |
1.73 |
1.117 |
Dług (mln) |
221.444 |
293.47 |
319.916 |
0.0 |
0.0 |
0.0 |
0.0 |
4.291 |
5.459 |
28.295 |
31.66 |
10.727 |
Środki pieniężne i inne aktywa pieniężne |
2.523 |
4.823 |
19.942 |
13.62 |
24.632 |
21.294 |
25.974 |
19.365 |
16.689 |
24.517 |
18.212 |
6.714 |
Dług netto |
218.921 |
288.647 |
299.974 |
(13.62) |
(24.632) |
(21.294) |
(25.974) |
(15.074) |
(11.23) |
3.778 |
13.448 |
4.013 |
Ticker |
HSW.L |
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HSW.L |
HSW.L |
HSW.L |
HSW.L |
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HSW.L |
HSW.L |
HSW.L |
Waluta |
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