| 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 |
| Aktywa (mln) |
235.8 |
231.33 |
264.49 |
301.146 |
329.155 |
474.359 |
539.49 |
801.563 |
825.878 |
661.323 |
393.644 |
336.76 |
363.129 |
365.121 |
381.902 |
402.681 |
467.622 |
546.688 |
639.99 |
640.538 |
784.083 |
775.319 |
1 007.823 |
1 352.771 |
2 421.305 |
2 605.068 |
| Aktywa trwałe (mln) |
71.9 |
82.402 |
92.237 |
114.608 |
125.853 |
141.078 |
156.389 |
243.083 |
244.649 |
118.499 |
104.408 |
101.259 |
103.178 |
102.511 |
105.846 |
113.729 |
129.678 |
155.577 |
166.234 |
175.247 |
215.5 |
271.992 |
490.304 |
598.774 |
1 298.129 |
1 331.857 |
| Rzeczowe aktywa trwałe netto |
37.8 |
42.207 |
51.78 |
64.016 |
71.899 |
84.507 |
99.994 |
122.215 |
118.96 |
113.869 |
102.316 |
99.705 |
102.107 |
98.796 |
100.339 |
101.878 |
98.987 |
121.353 |
127.16 |
138.716 |
144.298 |
179.925 |
280.364 |
342.848 |
666.337 |
669.365 |
| Wartość firmy |
0.0 |
0.0 |
40.457 |
49.589 |
0.0 |
0.0 |
0.0 |
94.068 |
97.446 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.305 |
33.123 |
64.077 |
84.293 |
201.122 |
235.585 |
559.82 |
592.293 |
| Wartości niematerialne i prawne |
34.1 |
40.195 |
0.0 |
0.0 |
53.144 |
55.862 |
56.184 |
22.127 |
23.728 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.077 |
0.053 |
5.559 |
10.886 |
39.713 |
37.458 |
| Wartość firmy i wartości niematerialne i prawne |
34.1 |
40.195 |
40.457 |
49.589 |
53.144 |
55.862 |
56.184 |
116.195 |
121.174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.305 |
33.123 |
64.077 |
84.293 |
201.122 |
246.471 |
599.533 |
629.751 |
| Należności netto |
14.8 |
18.845 |
12.614 |
14.268 |
21.757 |
24.977 |
26.235 |
57.589 |
57.333 |
35.675 |
45.48 |
22.774 |
16.345 |
18.82 |
19.41 |
12.547 |
18.474 |
24.583 |
24.661 |
34.003 |
42.398 |
40.195 |
47.651 |
50.287 |
85.78 |
106.409 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(0.213) |
(1.528) |
(3.465) |
(4.956) |
(4.486) |
(6.485) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(30.305) |
0.0 |
(6.368) |
(14.622) |
0.15 |
1.528 |
1.409 |
0.0 |
| Aktywa obrotowe |
163.9 |
148.928 |
172.253 |
186.538 |
203.302 |
333.281 |
383.101 |
558.48 |
581.229 |
542.824 |
289.236 |
235.501 |
259.951 |
262.61 |
276.056 |
288.952 |
337.944 |
391.111 |
473.756 |
465.291 |
568.583 |
503.327 |
517.519 |
753.997 |
1 123.176 |
1 273.211 |
| Środki pieniężne i Inwestycje |
8.3 |
12.583 |
9.997 |
4.323 |
10.508 |
15.076 |
27.271 |
25.113 |
30.375 |
30.264 |
25.508 |
16.539 |
19.386 |
23.617 |
23.756 |
27.839 |
32.611 |
38.585 |
41.952 |
48.822 |
38.511 |
155.493 |
222.192 |
228.274 |
201.456 |
224.326 |
| Zapasy |
137.8 |
115.036 |
147.956 |
164.121 |
165.382 |
283.797 |
317.705 |
462.847 |
478.039 |
468.629 |
205.934 |
188.724 |
219.632 |
215.12 |
228.041 |
244.151 |
273.875 |
321.978 |
401.301 |
377.074 |
477.468 |
298.002 |
230.984 |
454.359 |
812.83 |
906.641 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.3 |
12.583 |
9.997 |
4.323 |
10.508 |
15.076 |
27.271 |
25.113 |
30.375 |
30.264 |
25.508 |
16.539 |
19.386 |
23.617 |
23.756 |
27.839 |
32.611 |
38.585 |
41.952 |
48.822 |
38.511 |
155.493 |
222.192 |
228.274 |
201.456 |
224.326 |
| Należności krótkoterminowe |
14.8 |
5.717 |
4.772 |
9.283 |
12.402 |
55.841 |
18.146 |
37.398 |
19.98 |
4.481 |
15.847 |
7.002 |
8.642 |
8.457 |
7.474 |
7.823 |
13.51 |
9.597 |
26.432 |
23.134 |
33.674 |
37.343 |
25.739 |
34.342 |
71.706 |
54.481 |
| Dług krótkoterminowy |
9.9 |
72.621 |
100.217 |
96.908 |
99.344 |
155.885 |
154.635 |
326.032 |
330.396 |
372.0 |
142.0 |
93.844 |
118.828 |
120.647 |
122.47 |
124.424 |
137.186 |
166.55 |
254.177 |
212.949 |
312.065 |
151.247 |
38.1 |
144.601 |
580.897 |
752.522 |
| Zobowiązania krótkoterminowe |
135.5 |
108.075 |
124.806 |
131.112 |
136.299 |
245.268 |
219.67 |
407.383 |
410.84 |
408.366 |
192.057 |
130.982 |
162.233 |
160.865 |
159.617 |
162.826 |
183.391 |
231.879 |
334.687 |
286.015 |
412.893 |
272.534 |
251.093 |
412.772 |
847.049 |
1 069.143 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.182 |
9.149 |
9.924 |
15.917 |
25.793 |
17.17 |
33.42 |
6.505 |
4.882 |
5.412 |
9.085 |
8.495 |
9.342 |
10.979 |
12.731 |
30.129 |
21.032 |
17.006 |
24.305 |
31.821 |
100.66 |
144.427 |
81.7 |
64.845 |
| Zobowiązania długoterminowe |
10.1 |
10.915 |
11.991 |
24.844 |
26.8 |
32.27 |
36.221 |
44.293 |
41.479 |
4.374 |
3.831 |
3.748 |
5.896 |
3.312 |
0.473 |
0.56 |
0.586 |
2.336 |
3.105 |
1.431 |
2.371 |
47.388 |
161.838 |
157.333 |
655.839 |
549.676 |
| Rezerwy z tytułu odroczonego podatku |
1.6 |
1.358 |
2.43 |
4.485 |
6.801 |
8.918 |
10.771 |
11.639 |
11.971 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.142 |
4.509 |
9.268 |
15.401 |
56.927 |
60.317 |
| 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 |
40.327 |
107.526 |
99.35 |
133.859 |
134.287 |
| Zobowiązania ogółem |
145.6 |
118.99 |
136.797 |
155.956 |
163.099 |
277.538 |
255.891 |
451.676 |
452.319 |
412.74 |
195.888 |
134.73 |
168.129 |
164.177 |
160.09 |
163.386 |
183.977 |
234.215 |
337.792 |
287.446 |
415.264 |
319.922 |
412.931 |
570.105 |
1 502.888 |
1 618.819 |
| Kapitał własny |
90.2 |
112.34 |
127.693 |
145.19 |
166.056 |
196.821 |
283.599 |
349.887 |
373.559 |
248.583 |
197.756 |
202.03 |
195.0 |
200.944 |
221.812 |
239.295 |
283.645 |
312.473 |
302.198 |
353.092 |
368.819 |
455.397 |
594.892 |
782.666 |
918.417 |
986.249 |
| 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 |
2.574 |
10.454 |
| Pasywa |
235.8 |
231.33 |
264.49 |
301.146 |
329.155 |
474.359 |
539.49 |
801.563 |
825.878 |
661.323 |
393.644 |
336.76 |
363.129 |
365.121 |
381.902 |
402.681 |
467.622 |
546.688 |
639.99 |
640.538 |
784.083 |
775.319 |
1 007.823 |
1 352.771 |
2 421.305 |
2 605.068 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(0.213) |
(1.528) |
(3.465) |
(4.956) |
(4.486) |
(6.485) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(30.305) |
0.0 |
(6.368) |
(14.622) |
0.15 |
1.528 |
1.409 |
0.0 |
| Dług (mln) |
16.2 |
78.38 |
106.64 |
116.765 |
119.343 |
179.237 |
180.085 |
358.686 |
356.833 |
372.0 |
142.0 |
93.844 |
118.828 |
120.647 |
122.47 |
124.424 |
137.186 |
166.55 |
254.177 |
212.949 |
312.065 |
192.063 |
182.554 |
279.559 |
1 093.917 |
1 232.953 |
| Środki pieniężne i inne aktywa pieniężne |
8.3 |
12.583 |
9.997 |
4.323 |
10.508 |
15.076 |
27.271 |
25.113 |
30.375 |
30.264 |
25.508 |
16.539 |
19.386 |
23.617 |
23.756 |
27.839 |
32.611 |
38.585 |
41.952 |
48.822 |
38.511 |
155.493 |
222.192 |
228.274 |
201.456 |
224.326 |
| Dług netto |
7.9 |
65.797 |
96.643 |
112.442 |
108.835 |
164.161 |
152.814 |
333.573 |
326.458 |
341.736 |
116.492 |
77.305 |
99.442 |
97.03 |
98.714 |
96.585 |
104.575 |
127.965 |
212.225 |
164.127 |
273.554 |
36.57 |
(39.638) |
51.285 |
892.461 |
1 008.627 |
| Ticker |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
HZO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |