| Rok finansowy |
2012 |
2013 |
2014 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 233.224 |
1 512.601 |
941.238 |
0.19145 |
213.50493 |
134.637 |
232.626 |
142.324 |
248.954 |
201.693 |
140.135 |
| Aktywa trwałe (mln) |
584.427 |
1 108.833 |
642.391 |
0.0 |
212.91669 |
95.887 |
120.626 |
104.935 |
96.562 |
88.126 |
85.535 |
| Rzeczowe aktywa trwałe netto |
582.653 |
938.744 |
491.601 |
0.0 |
0.0 |
31.524 |
60.223 |
58.484 |
54.832 |
53.091 |
51.588 |
| Wartość firmy |
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 |
| 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 |
| Należności netto |
55.976 |
8.227 |
3.755 |
0.0 |
0.0 |
0.097 |
0.426 |
1.53 |
4.76 |
2.197 |
0.369 |
| Inwestycje długoterminowe |
1.774 |
0.0 |
0.0 |
0.0 |
212.91669 |
215.385757 |
39.677 |
34.293 |
33.982 |
26.136 |
0.151 |
| Aktywa obrotowe |
564.013 |
403.768 |
298.847 |
0.19145 |
0.58824 |
38.75 |
112.0 |
37.389 |
152.392 |
113.567 |
54.6 |
| Środki pieniężne i Inwestycje |
347.708 |
83.155 |
8.799 |
0.02495 |
0.53595 |
6.22 |
56.363 |
12.342 |
141.984 |
106.21 |
50.014 |
| Zapasy |
148.906 |
232.914 |
235.401 |
0.0 |
0.0 |
4.453 |
12.867 |
11.069 |
2.808 |
1.834 |
1.354 |
| Inwestycje krótkoterminowe |
0.661 |
1.685 |
1.224 |
0.0 |
0.0 |
0.539 |
1.105 |
0.195 |
0.238 |
0.204 |
0.454 |
| Środki pieniężne i inne aktywa pieniężne |
347.047 |
81.47 |
7.575 |
0.02495 |
0.53595 |
6.22 |
56.363 |
12.342 |
141.984 |
106.21 |
49.56 |
| Należności krótkoterminowe |
60.292 |
67.958 |
35.608 |
0.0 |
0.0 |
10.746 |
12.28 |
9.43 |
5.644 |
1.631 |
2.389 |
| Dług krótkoterminowy |
0.0 |
76.895 |
543.279 |
0.0 |
0.0 |
553.965 |
5.12 |
16.666 |
2.339 |
2.355 |
0.063 |
| Zobowiązania krótkoterminowe |
97.328 |
156.118 |
592.376 |
0.16923 |
0.75684 |
569.496 |
21.681 |
31.265 |
12.033 |
11.746 |
5.794 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.157 |
0.125 |
1.05 |
1.55 |
0.0 |
| Zobowiązania długoterminowe |
411.364 |
579.434 |
71.304 |
0.0 |
7.28 |
4.392 |
179.001 |
179.553 |
173.615 |
177.291 |
167.756 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.505 |
5.862 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
204.782 |
146.489 |
0.0 |
0.0 |
0.0 |
0.0 |
0.339 |
0.011 |
0.033 |
0.009 |
| Zobowiązania ogółem |
613.25 |
735.552 |
663.68 |
0.16923 |
8.03684 |
573.888 |
200.682 |
210.818 |
185.648 |
189.037 |
173.55 |
| Kapitał własny |
619.974 |
777.049 |
277.558 |
0.02222 |
205.46809 |
(439.251) |
31.944 |
(68.494) |
63.306 |
12.656 |
(33.415) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
1 512.601 |
941.238 |
0.19145 |
213.50493 |
134.637 |
232.626 |
142.324 |
248.954 |
201.693 |
140.135 |
| Inwestycje |
2.435 |
1.685 |
1.224 |
0.0 |
212.91669 |
215.385757 |
39.677 |
34.293 |
33.982 |
26.34 |
0.605 |
| Dług (mln) |
0.0 |
562.617 |
437.162999 |
0.0 |
0.0 |
553.965 |
147.785 |
160.643 |
135.029 |
144.98 |
125.008 |
| Środki pieniężne i inne aktywa pieniężne |
347.047 |
81.47 |
7.575 |
0.02495 |
0.53595 |
6.22 |
56.363 |
12.342 |
141.984 |
106.21 |
49.56 |
| Dług netto |
(347.047) |
481.147 |
429.587999 |
(0.02495) |
(0.53595) |
547.745 |
91.422 |
148.301 |
(6.955) |
38.77 |
75.448 |
| Ticker |
HYMCL |
HYMCL |
HYMCL |
HYMCL |
HYMCL |
HYMCL |
HYMCL |
HYMCL |
HYMCL |
HYMCL |
HYMCL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |