Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26.582659 |
39.88871 |
83.219 |
129.699 |
199.444 |
443.213 |
779.597 |
754.215 |
788.983 |
786.644 |
787.85 |
885.6 |
1 155.914 |
1 164.16 |
1 153.215 |
1 036.928 |
1 049.532 |
1 104.271 |
1 057.476 |
1 119.349 |
1 199.04 |
1 262.142 |
1 343.617 |
Aktywa trwałe (mln) |
8.89797 |
7.504794 |
11.081 |
31.944 |
93.035 |
287.501 |
600.542 |
561.432 |
588.369 |
575.12 |
587.478 |
613.086 |
669.755 |
934.571 |
973.133 |
845.633 |
816.601 |
879.535 |
820.462 |
861.667 |
870.556 |
861.682 |
934.5 |
Rzeczowe aktywa trwałe netto |
1.898954 |
4.498251 |
8.975 |
13.162 |
27.742 |
38.147 |
44.708 |
39.147 |
32.935 |
31.176 |
33.805 |
38.742 |
44.677 |
28.888 |
32.434 |
45.541 |
40.374 |
93.367 |
68.453 |
66.315 |
56.411 |
47.859 |
40.854 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
14.637 |
53.328 |
223.053 |
505.676 |
464.169 |
506.214 |
512.185 |
519.522 |
536.637 |
567.146 |
751.4 |
799.862 |
645.75 |
645.263 |
646.68 |
594.237 |
620.879 |
624.966 |
625.711 |
678.743 |
Wartości niematerialne i prawne |
3.689243 |
0.0 |
0.0 |
15.481 |
4.238 |
13.936 |
32.372 |
22.406 |
26.205 |
16.867 |
18.879 |
21.222 |
24.684 |
94.992 |
81.348 |
72.311 |
47.857 |
31.625 |
20.483 |
31.894 |
23.392 |
18.074 |
26.076 |
Wartość firmy i wartości niematerialne i prawne |
3.689243 |
0.0 |
0.0 |
15.481 |
57.566 |
236.989 |
538.048 |
486.575 |
532.419 |
529.052 |
538.401 |
557.859 |
591.83 |
846.392 |
881.21 |
718.061 |
693.12 |
678.305 |
614.72 |
652.773 |
648.358 |
643.785 |
704.819 |
Należności netto |
12.564587 |
25.350019 |
33.074 |
47.583 |
68.112 |
128.604 |
91.567 |
109.454 |
123.285 |
127.426 |
144.684 |
179.145 |
198.157 |
142.23 |
149.747 |
163.435 |
185.902 |
198.884 |
153.268 |
221.672 |
290.593 |
359.82 |
359.143 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.956) |
(14.751) |
(15.498) |
12.25 |
34.831 |
34.675 |
39.904 |
50.429 |
54.541 |
71.03 |
72.584 |
91.194 |
75.414 |
69.712 |
Aktywa obrotowe |
17.684689 |
32.383916 |
72.138 |
97.755 |
106.409 |
155.712 |
179.055 |
192.783 |
200.614 |
211.524 |
200.372 |
272.514 |
486.159 |
229.589 |
180.082 |
191.295 |
232.931 |
224.736 |
237.014 |
257.682 |
328.484 |
400.46 |
409.117 |
Środki pieniężne i Inwestycje |
4.448806 |
4.251097 |
28.092 |
31.82 |
16.572 |
2.993 |
14.106 |
5.715 |
6.271 |
5.08 |
25.162 |
58.131 |
256.872 |
58.437 |
17.027 |
16.909 |
33.107 |
11.604 |
67.177 |
20.781 |
11.834 |
12.149 |
21.911 |
Zapasy |
0.283754 |
1.945932 |
7.919 |
12.553 |
15.29 |
13.68 |
30.271 |
35.775 |
35.506 |
29.962 |
15.001 |
15.498 |
14.772 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
(7.107999) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.108 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.448806 |
4.251097 |
28.092 |
31.82 |
16.572 |
2.993 |
14.106 |
5.715 |
6.271 |
5.08 |
25.162 |
58.131 |
256.872 |
58.437 |
17.027 |
16.909 |
33.107 |
11.604 |
67.177 |
20.781 |
11.834 |
12.149 |
21.911 |
Należności krótkoterminowe |
0.221759 |
1.396265 |
2.809 |
2.671 |
2.684 |
5.823 |
6.505 |
7.15 |
8.31 |
8.084 |
8.432 |
8.185 |
11.085 |
7.22 |
7.273 |
9.194 |
10.02 |
7.944 |
0.648 |
13.621 |
14.254 |
10.074 |
11.539 |
Dług krótkoterminowy |
5.960197 |
17.735918 |
0.0 |
1.282 |
9.282 |
1.309 |
0.518 |
0.278 |
0.032 |
124.132 |
92.876 |
25.0 |
28.75 |
0.0 |
0.0 |
0.0 |
243.132 |
7.998 |
9.27 |
10.701 |
10.53 |
11.032 |
38.38 |
Zobowiązania krótkoterminowe |
7.904438 |
22.224693 |
29.24 |
45.483 |
70.362 |
122.201 |
166.151 |
192.993 |
166.159 |
169.702 |
116.725 |
173.384 |
176.376 |
131.421 |
135.768 |
139.467 |
418.305 |
204.544 |
193.37 |
205.184 |
245.684 |
302.575 |
338.82 |
Rozliczenia międzyokresowe |
1.379741 |
2.272886 |
2.603 |
4.609 |
4.035 |
5.278 |
21.208 |
13.764 |
18.069 |
36.721 |
15.388 |
15.248 |
12.738 |
19.086 |
24.053 |
27.916 |
28.13 |
28.443 |
34.748 |
19.212 |
21.909 |
22.461 |
26.869 |
Zobowiązania długoterminowe |
23.221499 |
24.287764 |
4.746 |
8.684 |
12.502 |
137.228 |
294.42 |
234.233 |
274.452 |
220.153 |
225.804 |
181.952 |
378.904 |
380.414 |
369.414 |
394.145 |
90.603 |
314.262 |
312.164 |
342.265 |
401.316 |
426.675 |
443.47 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.078 |
14.51 |
20.487 |
26.855 |
34.688 |
35.633 |
1.097 |
0.732 |
8.07 |
0.428 |
12.273 |
32.146 |
28.16 |
28.446 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.204 |
0.283 |
0.032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.702 |
70.596 |
64.455 |
56.086 |
49.882 |
12.315 |
Zobowiązania ogółem |
31.125937 |
46.512457 |
33.986 |
54.167 |
82.864 |
259.429 |
460.571 |
427.226 |
440.611 |
389.855 |
342.529 |
355.336 |
555.28 |
511.835 |
505.182 |
533.612 |
508.908 |
518.806 |
505.534 |
547.449 |
647.0 |
729.25 |
782.29 |
Kapitał własny |
(4.543278) |
(6.623747) |
49.233 |
75.532 |
116.58 |
183.784 |
319.026 |
326.989 |
348.372 |
396.789 |
445.321 |
530.264 |
600.634 |
652.325 |
648.033 |
503.316 |
540.624 |
585.465 |
551.942 |
571.9 |
552.04 |
532.892 |
561.327 |
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 |
0.0 |
0.0 |
Pasywa |
26.582659 |
39.88871 |
83.219 |
129.699 |
199.444 |
443.213 |
779.597 |
754.215 |
788.983 |
786.644 |
787.85 |
885.6 |
1 155.914 |
1 164.16 |
1 153.215 |
1 036.928 |
1 049.532 |
1 104.271 |
1 057.476 |
1 119.349 |
1 199.04 |
1 262.142 |
1 343.617 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.956) |
(14.751) |
(15.498) |
12.25 |
34.831 |
34.675 |
39.904 |
50.429 |
54.541 |
71.03 |
72.584 |
91.194 |
75.414 |
69.712 |
Dług (mln) |
10.075764 |
10.075764 |
0.0 |
1.282 |
10.282 |
125.043 |
280.722 |
219.283 |
257.032 |
193.5 |
192.5 |
168.75 |
356.602 |
311.993 |
292.065 |
342.507 |
296.985 |
285.555 |
273.875 |
297.235 |
346.086 |
373.882 |
55.751 |
Środki pieniężne i inne aktywa pieniężne |
4.448806 |
4.251097 |
28.092 |
31.82 |
16.572 |
2.993 |
14.106 |
5.715 |
6.271 |
5.08 |
25.162 |
58.131 |
256.872 |
58.437 |
17.027 |
16.909 |
33.107 |
11.604 |
67.177 |
20.781 |
11.834 |
12.149 |
21.911 |
Dług netto |
5.626958 |
5.824667 |
(28.092) |
(30.538) |
(6.29) |
122.05 |
266.616 |
213.568 |
250.761 |
188.42 |
167.338 |
110.619 |
99.73 |
253.556 |
275.038 |
325.598 |
263.878 |
273.951 |
206.698 |
276.454 |
334.252 |
361.733 |
33.84 |
Ticker |
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