| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
25.232672 |
193.647879 |
301.142209 |
541.943 |
608.672 |
508.967 |
591.371 |
747.394 |
1 123.643 |
1 221.715 |
1 299.223 |
1 334.761 |
1 464.204 |
1 654.715 |
1 945.191 |
2 461.968 |
2 623.997 |
2 600.013 |
3 028.855 |
3 416.926 |
3 831.591 |
| Aktywa trwałe (mln) |
0.035231 |
1 531 673.0 |
283.233751 |
529.972 |
581.301 |
370.437 |
472.156 |
652.87 |
906.3 |
910.295 |
1 020.737 |
1 200.638 |
1 423.942 |
1 542.214 |
1 880.373 |
2 326.185 |
2 363.356 |
2 441.283 |
4.986 |
4.787 |
16.778 |
| Rzeczowe aktywa trwałe netto |
0.035231 |
0.077673 |
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 |
11.659 |
9.278 |
6.761 |
4.986 |
4.787 |
16.778 |
| Wartość firmy |
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 |
| 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 |
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 |
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 |
| Należności netto |
0.080902 |
1.479375 |
2.906831 |
6.387 |
8.803 |
10.309 |
4.52 |
5.82 |
9.635 |
8.962 |
9.453 |
9.239 |
11.614 |
12.262 |
16.959 |
20.207 |
19.077 |
17.365 |
31.682 |
32.741 |
32.578 |
| Inwestycje długoterminowe |
0.0 |
176.673226 |
283.233751 |
529.972 |
581.301 |
370.437 |
472.156 |
652.87 |
906.3 |
910.295 |
1 020.737 |
1 200.638 |
1 423.942 |
1 542.214 |
1 880.373 |
2 314.526 |
2 354.078 |
2 434.522 |
2 963.955 |
3 248.046 |
0.0 |
| Aktywa obrotowe |
8.759231 |
16 841 822.0 |
19 311 045.0 |
14.243 |
26.045 |
135.137 |
111.534 |
70.294 |
192.629 |
277.33 |
236.569 |
104.435 |
24.658 |
103.571 |
51.171 |
84.6 |
217.359 |
150.48 |
2 934.976 |
131.64 |
75.257 |
| Środki pieniężne i Inwestycje |
8.678329 |
15.362447 |
16.404214 |
7.856 |
17.242 |
124.828 |
107.014 |
64.474 |
182.994 |
268.368 |
227.116 |
95.196 |
13.044 |
91.309 |
34.212 |
64.393 |
198.282 |
133.115 |
2 903.294 |
98.899 |
42.679 |
| 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 |
0.0 |
0.0 |
0.0 |
135.203 |
256.699 |
1e-06 |
1e-06 |
148.754 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.124) |
0.0 |
0.0 |
0.0 |
0.0 |
(1 192.652) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 887.497 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.678329 |
15.362447 |
16.404214 |
7.856 |
17.242 |
124.828 |
107.014 |
64.474 |
182.994 |
268.368 |
227.116 |
95.196 |
13.044 |
91.309 |
34.212 |
64.393 |
198.282 |
133.115 |
15.797 |
98.899 |
42.679 |
| Należności krótkoterminowe |
0.001979 |
150 081.0 |
0.540376 |
0.18 |
9.432 |
11.852 |
8.716 |
10.813 |
11.575 |
14.268 |
14.101 |
17.241 |
21.463 |
26.896 |
25.961 |
30.306 |
36.343 |
47.781 |
47.539 |
54.156 |
54.861 |
| Dług krótkoterminowy |
0.0 |
76.0 |
41.0 |
79.2 |
89.582 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
5.016 |
223.488 |
52.956 |
103.919 |
237.489 |
7.382 |
5.506 |
5.195 |
18.194 |
| Zobowiązania krótkoterminowe |
0.001979 |
75 129 099.0 |
38 089 405.0 |
(6.413) |
(6.871) |
(2.425) |
8.716 |
10.813 |
11.575 |
14.268 |
14.101 |
67.241 |
26.479 |
223.488 |
78.917 |
134.225 |
36.343 |
47.781 |
5.506 |
5.195 |
73.055 |
| Rozliczenia międzyokresowe |
0.0 |
(2 729 982.0) |
(3 450 971.0) |
(6.593) |
(6.871) |
(2.425) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(201.146) |
40.399 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
4 166 450.0 |
7 639 982.0 |
147.619 |
233.085 |
144.877 |
170.0 |
295.353 |
296.436 |
297.519 |
207.545 |
207.722 |
187.501 |
590.26 |
963.786 |
1 298.613 |
1 295.95 |
1 243.685 |
1 621.89 |
1 609.025 |
1 823.816 |
| 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 |
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 |
0.0 |
11.538 |
9.312 |
7.382 |
5.506 |
5.195 |
0.0 |
| Zobowiązania ogółem |
0.154539 |
79.295549 |
45.729387 |
141.206 |
226.214 |
142.452 |
178.716 |
316.353 |
607.675 |
571.708 |
640.359 |
617.627 |
676.26 |
813.748 |
989.747 |
1 328.919 |
1 332.293 |
1 291.466 |
1 627.396 |
1 614.22 |
1 842.01 |
| Kapitał własny |
25.078133 |
114.35233 |
255.412822 |
400.737 |
382.458 |
366.515 |
412.655 |
431.041 |
515.968 |
650.007 |
658.864 |
717.134 |
787.944 |
840.967 |
955.444 |
1 133.049 |
1 291.704 |
1 308.547 |
1 401.459 |
1 802.706 |
1 989.581 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
25.232672 |
193.647879 |
301.142209 |
541.943 |
608.672 |
508.967 |
591.371 |
747.394 |
1 123.643 |
1 221.715 |
1 299.223 |
1 334.761 |
1 464.204 |
1 654.715 |
1 945.191 |
2 461.968 |
2 623.997 |
2 600.013 |
3 028.855 |
3 416.926 |
3 831.591 |
| Inwestycje |
0.0 |
176.673226 |
283.233751 |
529.972 |
581.301 |
370.437 |
472.032 |
652.87 |
906.3 |
910.295 |
1 020.737 |
7.986 |
1 423.942 |
1 542.214 |
1 880.373 |
2 314.526 |
2 354.078 |
2 434.522 |
2 963.955 |
3 248.046 |
3 659.978 |
| Dług (mln) |
0.0 |
76.0 |
41.0 |
134.25 |
216.782 |
130.6 |
170.0 |
295.353 |
596.1 |
557.44 |
626.258 |
600.386 |
654.797 |
786.852 |
963.786 |
1 298.613 |
1 295.95 |
1 243.685 |
1 579.857 |
1 560.064 |
18.194 |
| Środki pieniężne i inne aktywa pieniężne |
8.678329 |
15.362447 |
16.404214 |
7.856 |
17.242 |
124.828 |
107.014 |
64.474 |
182.994 |
268.368 |
227.116 |
95.196 |
13.044 |
91.309 |
34.212 |
64.393 |
198.282 |
133.115 |
15.797 |
98.899 |
42.679 |
| Dług netto |
(8.678329) |
60.637553 |
24.595786 |
126.394 |
199.54 |
5.772 |
62.986 |
230.879 |
413.106 |
289.072 |
399.142 |
505.19 |
641.753 |
695.543 |
929.574 |
1 234.22 |
1 097.668 |
1 110.57 |
1 564.06 |
1 461.165 |
(24.485) |
| Ticker |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
HTGC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |