| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
30.534 |
17.04 |
21.634 |
24.411 |
23.986 |
22.967 |
19.73 |
18.752 |
16.72 |
17.398 |
17.595 |
14.897 |
18.358 |
24.865 |
29.141 |
27.219 |
30.361 |
36.331 |
36.327 |
146.513 |
144.401 |
137.471 |
| Aktywa trwałe (mln) |
23.525 |
11.909 |
15.601 |
15.53 |
15.721 |
15.009 |
11.574 |
12.602 |
12.34 |
12.754 |
12.732 |
11.619 |
12.035 |
16.22 |
20.293 |
17.211 |
16.483 |
24.889 |
20.784 |
122.004 |
121.242 |
114.51 |
| Rzeczowe aktywa trwałe netto |
0.661 |
0.328 |
0.239 |
0.308 |
1.039 |
0.919 |
0.64 |
0.56 |
0.504 |
0.441 |
0.369 |
0.366 |
0.349 |
0.374 |
0.369 |
0.467 |
0.57 |
2.682 |
1.853 |
5.268 |
4.614 |
3.748 |
| Wartość firmy |
5.328 |
1.524 |
8.074 |
8.331 |
8.514 |
14.653 |
5.871 |
6.351 |
6.673 |
0.0 |
6.984 |
6.845 |
7.328 |
9.37 |
10.684 |
10.552 |
10.49 |
12.659 |
10.34 |
64.678 |
65.927 |
63.127 |
| Wartości niematerialne i prawne |
17.227 |
9.468 |
4.004 |
0.782 |
1.75 |
(2.765) |
4.014 |
4.754 |
5.005 |
0.0 |
5.225 |
4.233 |
3.938 |
5.726 |
6.401 |
4.694 |
3.306 |
4.827 |
3.574 |
45.205 |
43.959 |
40.607 |
| Wartość firmy i wartości niematerialne i prawne |
22.555 |
10.992 |
12.078 |
9.113 |
10.264 |
11.888 |
9.885 |
11.105 |
11.678 |
12.152 |
12.209 |
11.078 |
11.266 |
15.096 |
17.085 |
15.246 |
13.796 |
17.486 |
13.914 |
109.883 |
109.886 |
103.734 |
| Należności netto |
2.991 |
2.85 |
0.58 |
0.0 |
4.677 |
0.0 |
3.466 |
2.847 |
2.414 |
0.0 |
2.592 |
1.979 |
2.136 |
4.388 |
3.74 |
4.183 |
6.986 |
5.205 |
7.495 |
12.949 |
12.883 |
10.088 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.746 |
4.353 |
4.617 |
4.673 |
5.377 |
| Aktywa obrotowe |
7.009 |
5.131 |
6.033 |
8.881 |
8.265 |
7.958 |
8.156 |
6.15 |
4.38 |
4.644 |
4.863 |
3.278 |
6.323 |
8.645 |
8.848 |
10.008 |
13.878 |
11.442 |
15.543 |
24.509 |
23.159 |
22.961 |
| Środki pieniężne i Inwestycje |
2.479 |
1.14 |
2.64 |
4.548 |
3.31 |
4.112 |
4.482 |
3.144 |
1.869 |
2.315 |
2.252 |
1.286 |
4.161 |
4.235 |
4.639 |
5.076 |
5.65 |
4.995 |
6.855 |
9.234 |
6.317 |
7.079 |
| Zapasy |
0.141 |
0.101 |
0.069 |
0.17 |
0.114 |
0.102 |
0.054 |
0.045 |
0.038 |
0.023 |
0.017 |
0.008 |
0.015 |
0.01 |
0.441 |
0.747 |
1.241 |
1.24 |
1.191 |
2.308 |
3.913 |
3.912 |
| 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 |
(3.754) |
(3.947) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.479 |
1.14 |
2.64 |
4.548 |
3.31 |
4.112 |
4.482 |
3.144 |
1.869 |
2.315 |
2.252 |
1.286 |
4.161 |
4.235 |
4.639 |
5.076 |
5.65 |
4.995 |
6.855 |
9.234 |
6.317 |
7.079 |
| Należności krótkoterminowe |
0.0 |
0.0 |
1.621 |
1.15 |
1.294 |
0.363 |
1.186 |
0.337 |
0.292 |
0.265 |
0.269 |
0.203 |
0.36 |
0.43 |
0.911 |
0.794 |
0.289 |
0.581 |
0.764 |
1.931 |
2.919 |
3.502 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.479 |
0.321 |
0.234 |
0.0 |
0.0 |
0.0 |
0.0 |
0.857 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.27) |
0.286 |
0.761 |
0.834 |
0.824 |
| Zobowiązania krótkoterminowe |
1.015 |
0.857 |
6.785 |
6.593 |
3.203 |
1.222 |
2.958 |
2.384 |
1.904 |
1.929 |
1.765 |
1.82 |
2.604 |
2.924 |
3.602 |
4.033 |
4.63 |
5.501 |
5.048 |
14.706 |
17.122 |
11.683 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.043 |
0.922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.27 |
1.569 |
8.247 |
9.716 |
4.368 |
| Zobowiązania długoterminowe |
23.372 |
15.525 |
5.15 |
0.242 |
0.002 |
0.002 |
0.002 |
0.002 |
0.036 |
0.002 |
0.002 |
0.0 |
0.0 |
0.822 |
5.115 |
4.117 |
3.791 |
7.37 |
3.721 |
21.856 |
16.346 |
13.841 |
| 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 |
0.822 |
1.191 |
0.857 |
0.585 |
1.072 |
0.445 |
9.646 |
8.664 |
2.401 |
| 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 |
1.882 |
1.348 |
3.821 |
3.394 |
1.777 |
| Zobowiązania ogółem |
24.387 |
16.382 |
11.935 |
6.835 |
3.205 |
1.224 |
2.96 |
2.386 |
1.94 |
1.931 |
1.767 |
1.82 |
2.604 |
3.746 |
8.717 |
8.15 |
8.421 |
12.871 |
8.769 |
36.562 |
33.468 |
25.524 |
| Kapitał własny |
6.147 |
0.658 |
9.699 |
17.576 |
20.781 |
21.743 |
16.77 |
16.366 |
14.78 |
15.467 |
15.828 |
13.077 |
15.754 |
21.119 |
20.424 |
19.069 |
21.94 |
23.46 |
27.558 |
109.951 |
110.933 |
111.947 |
| 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 |
| Pasywa |
30.534 |
17.04 |
21.634 |
24.411 |
23.986 |
22.967 |
19.73 |
18.752 |
16.72 |
17.398 |
17.595 |
14.897 |
18.358 |
24.865 |
29.141 |
27.219 |
30.361 |
36.331 |
36.327 |
146.513 |
144.401 |
137.471 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.113 |
0.13 |
0.107 |
0.108 |
0.007 |
0.011 |
0.022 |
0.003 |
0.004 |
0.001 |
0.0 |
3.746 |
4.353 |
0.863 |
0.726 |
5.377 |
| Dług (mln) |
18.512 |
12.646 |
5.627 |
0.561 |
0.234 |
0.0 |
0.0 |
0.0 |
0.0 |
0.857 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.882 |
1.739 |
3.821 |
3.394 |
10.401 |
| Środki pieniężne i inne aktywa pieniężne |
2.479 |
1.14 |
2.64 |
4.548 |
3.31 |
4.112 |
4.482 |
3.144 |
1.869 |
2.315 |
2.252 |
1.286 |
4.161 |
4.235 |
4.639 |
5.076 |
5.65 |
4.995 |
6.855 |
9.234 |
6.317 |
7.079 |
| Dług netto |
16.033 |
11.506 |
2.987 |
(3.987) |
(3.076) |
(4.112) |
(4.482) |
(3.144) |
(1.869) |
(1.458) |
(2.252) |
(1.286) |
(4.161) |
(4.235) |
(4.639) |
(5.076) |
(5.65) |
(1.113) |
(5.116) |
(5.413) |
(2.923) |
3.322 |
| Ticker |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
HYSG.BR |
| Waluta |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |