Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
69.0 |
69.89452 |
74.868121 |
71.487133 |
81.098739 |
82.616905 |
87.658118 |
94.056734 |
101.268594 |
108.943 |
136.29 |
160.293 |
185.005 |
204.081 |
222.148 |
237.193 |
248.462 |
436.491 |
418.584 |
390.991 |
385.599 |
389.328 |
472.55 |
567.328 |
590.535 |
657.934 |
769.867 |
Aktywa trwałe (mln) |
24.3 |
32.317758 |
36.201603 |
34.990896 |
33.688053 |
34.930674 |
51.935446 |
44.609994 |
40.299344 |
43.744 |
52.155 |
62.795 |
80.757 |
93.226 |
111.067 |
122.566 |
134.122 |
299.203 |
297.665 |
256.009 |
246.19 |
258.297 |
309.543 |
339.59 |
358.491 |
470.333999 |
539.176 |
Rzeczowe aktywa trwałe netto |
18.7 |
23.687337 |
28.170117 |
27.94017 |
27.466519 |
29.532485 |
30.973613 |
34.721739 |
34.72046 |
35.929 |
45.62 |
47.756 |
62.395 |
73.265 |
90.974 |
90.469 |
93.73 |
116.321 |
121.54 |
123.826 |
118.628 |
135.434 |
156.242 |
172.452 |
196.002 |
220.587 |
238.735 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.204 |
1.204 |
1.204 |
6.231 |
6.495 |
6.495 |
7.392 |
11.75 |
97.724 |
97.556 |
58.44 |
58.44 |
58.44 |
70.72 |
77.401 |
77.401 |
103.399 |
135.409 |
Wartości niematerialne i prawne |
0.6 |
3.770375 |
3.48689 |
3.345148 |
3.061663 |
2.778178 |
2.49233 |
2.064542 |
1.839725 |
5.703 |
5.236 |
3.635 |
8.811 |
8.186 |
7.678 |
8.509 |
11.154 |
82.934 |
76.883 |
71.179 |
65.726 |
60.653 |
76.368 |
80.193 |
73.06 |
116.626 |
150.121 |
Wartość firmy i wartości niematerialne i prawne |
0.6 |
3.770375 |
3.48689 |
3.345148 |
3.061663 |
2.778178 |
2.49233 |
2.064542 |
1.839725 |
6.907 |
6.44 |
4.839 |
15.042 |
14.681 |
14.173 |
15.901 |
22.904 |
180.658 |
174.439 |
129.619 |
124.166 |
119.093 |
147.088 |
157.594 |
150.461 |
220.025 |
285.53 |
Należności netto |
11.6 |
11.768307 |
12.212402 |
10.610386 |
11.253571 |
11.308851 |
13.673953 |
16.18556 |
19.663169 |
23.788 |
30.611 |
29.262 |
37.933 |
40.516 |
35.92 |
37.946 |
41.087 |
65.333 |
58.571 |
66.15 |
64.493 |
67.391 |
90.603 |
122.826 |
129.252 |
114.477 |
131.795 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.584 |
0.0 |
8.972 |
3.175 |
5.139 |
5.597 |
15.852 |
17.249 |
0.0 |
0.0 |
0.0 |
0.4 |
(6.862) |
(8.892) |
1.8 |
4.0 |
4.268 |
0.0 |
Aktywa obrotowe |
44.7 |
37.576762 |
38.666518 |
36.496237 |
47.410686 |
47.686231 |
35.722672 |
49.44674 |
60.96925 |
65.199 |
84.135 |
97.498 |
104.248 |
110.855 |
111.081 |
114.627 |
114.34 |
137.288 |
120.919 |
134.982 |
139.409 |
131.031 |
163.007 |
227.738 |
232.044 |
202.826 |
230.691 |
Środki pieniężne i Inwestycje |
22.2 |
14.219623 |
12.600871 |
14.510643 |
24.256281 |
23.923408 |
11.237311 |
20.497051 |
25.305479 |
23.785 |
29.536 |
44.7 |
34.226 |
40.776 |
44.34 |
47.329 |
33.124 |
20.014 |
6.861 |
4.99 |
9.199 |
4.277 |
2.998 |
3.496 |
7.566 |
7.153 |
5.103 |
Zapasy |
8.4 |
8.929957 |
12.584723 |
9.397541 |
9.398338 |
8.887081 |
8.58761 |
10.449671 |
12.786348 |
14.011 |
19.951 |
21.327 |
29.217 |
27.633 |
28.208 |
26.192 |
37.028 |
47.719 |
51.249 |
59.736 |
60.482 |
54.436 |
63.864 |
94.985 |
88.777 |
74.6 |
83.512 |
Inwestycje krótkoterminowe |
17.4 |
12.033866 |
11.482015 |
7.170748 |
22.902561 |
22.364439 |
6.672521 |
14.167047 |
13.71254 |
2.276 |
0.0 |
25.928 |
15.286 |
12.21 |
15.625 |
13.843 |
14.485 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.032 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.8 |
2.185757 |
1.118856 |
7.339895 |
1.35372 |
1.558969 |
4.56479 |
6.330004 |
11.592939 |
21.509 |
29.536 |
18.772 |
18.94 |
28.566 |
28.715 |
33.486 |
18.639 |
20.014 |
6.861 |
4.99 |
9.199 |
4.277 |
2.998 |
3.496 |
7.566 |
7.153 |
5.103 |
Należności krótkoterminowe |
5.0 |
5.00658 |
7.29473 |
4.09582 |
5.85472 |
4.752049 |
5.946189 |
8.695396 |
10.891162 |
11.781 |
14.426 |
13.94 |
23.35 |
18.623 |
18.516 |
18.306 |
20.083 |
30.121 |
29.756 |
33.424 |
29.314 |
34.129 |
37.313 |
66.693 |
53.705 |
56.387 |
61.195 |
Dług krótkoterminowy |
0.1 |
0.102037 |
0.10918 |
0.116823 |
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 |
5.489 |
7.989 |
9.864 |
9.907 |
11.43 |
11.494 |
9.913 |
9.913 |
9.913 |
9.913 |
Zobowiązania krótkoterminowe |
11.3 |
11.463018 |
14.517995 |
9.749784 |
13.90425 |
13.008284 |
14.257984 |
17.567727 |
20.731757 |
22.705 |
27.836 |
30.607 |
39.471 |
36.289 |
35.125 |
35.829 |
36.343 |
59.765 |
55.672 |
60.567 |
55.396 |
62.22 |
70.462 |
101.466 |
90.871 |
103.307 |
107.135 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.063633 |
2.646351 |
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 |
6.829 |
0.341 |
13.103 |
12.483 |
13.538 |
18.048 |
19.073 |
20.608 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.1 |
1.760276 |
1.265712 |
1.306914 |
1.480985 |
1.703976 |
1.200567 |
0.392968 |
0.559194 |
1.217 |
4.724 |
8.188 |
9.091 |
11.185 |
16.851 |
18.951 |
18.155 |
175.751 |
145.084 |
128.177 |
112.342 |
93.624 |
136.842 |
163.261 |
149.648 |
163.827 |
95.305 |
Rezerwy z tytułu odroczonego podatku |
1.0 |
0.93733 |
0.737184 |
0.953851 |
1.254649 |
1.614843 |
1.178422 |
0.265324 |
0.420521 |
1.097 |
4.12 |
7.555 |
7.876 |
10.422 |
8.062 |
10.186 |
9.978 |
42.242 |
42.04 |
27.383 |
26.673 |
25.106 |
24.445 |
23.422 |
23.8 |
22.406 |
22.356 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.172 |
11.818 |
9.143 |
8.687 |
9.53 |
0.0 |
Zobowiązania ogółem |
13.4 |
13.223294 |
15.783707 |
11.056698 |
15.385235 |
14.71226 |
15.458551 |
17.960695 |
21.290951 |
23.922 |
32.56 |
38.795 |
48.562 |
47.474 |
51.976 |
54.78 |
54.498 |
235.516 |
200.756 |
188.744 |
167.738 |
155.844 |
207.304 |
264.727 |
240.519 |
251.908 |
202.44 |
Kapitał własny |
55.6 |
56.671226 |
59.084414 |
60.430435 |
65.713504 |
67.904645 |
72.199567 |
76.096039 |
79.977643 |
85.021 |
103.73 |
121.498 |
136.443 |
156.607 |
170.172 |
182.413 |
193.964 |
200.975 |
217.828 |
202.247 |
217.861 |
233.484 |
265.246 |
302.601 |
350.016 |
406.026 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
69.0 |
69.89452 |
74.868121 |
71.487133 |
81.098739 |
82.616905 |
87.658118 |
94.056734 |
101.268594 |
108.943 |
136.29 |
160.293 |
185.005 |
204.081 |
222.148 |
237.193 |
248.462 |
436.491 |
418.584 |
390.991 |
385.599 |
389.328 |
472.55 |
567.328 |
590.535 |
657.934 |
662.732 |
Inwestycje |
17.4 |
12.033866 |
11.482015 |
7.170748 |
22.902561 |
22.364439 |
6.672521 |
14.167047 |
13.71254 |
2.86 |
0.0 |
34.9 |
18.461 |
17.349 |
21.222 |
29.695 |
31.734 |
0.0 |
0.0 |
0.0 |
0.4 |
(6.862) |
(8.892) |
1.8 |
4.0 |
4.3 |
0.0 |
Dług (mln) |
0.4 |
0.32804 |
0.226003 |
0.116823 |
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 |
129.105 |
102.615 |
100.626 |
84.565 |
68.83 |
110.57 |
134.7 |
120.331 |
108.261 |
20.833 |
Środki pieniężne i inne aktywa pieniężne |
4.8 |
2.185757 |
1.118856 |
7.339895 |
1.35372 |
1.558969 |
4.56479 |
6.330004 |
11.592939 |
21.509 |
29.536 |
18.772 |
18.94 |
28.566 |
28.715 |
33.486 |
18.639 |
20.014 |
6.861 |
4.99 |
9.199 |
4.277 |
2.998 |
3.496 |
7.566 |
7.153 |
5.103 |
Dług netto |
(4.4) |
(1.857717) |
(0.892853) |
(7.223072) |
(1.35372) |
(1.558969) |
(4.56479) |
(6.330004) |
(11.592939) |
(21.509) |
(29.536) |
(18.772) |
(18.94) |
(28.566) |
(28.715) |
(33.486) |
(18.639) |
109.091 |
95.754 |
95.636 |
75.366 |
64.553 |
107.572 |
131.204 |
112.765 |
101.108 |
15.73 |
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