| Rok finansowy |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Aktywa |
431.9 |
460.0 |
444.5 |
467.6 |
510.6 |
575.2 |
545.8 |
546.7 |
586.1 |
673.1 |
661.3 |
640.0 |
676.9 |
690.2 |
655.9 |
640.5 |
695.7 |
749.0 |
755.4 |
784.1 |
835.4 |
873.1 |
736.0 |
775.3 |
964.9 |
925.1 |
956.1 |
1 007.8 |
1 175.1 |
1 205.7 |
1 320.1 |
1 352.8 |
2 113.3 |
2 324.7 |
2 380.3 |
2 421.3 |
2 526.5 |
2 631.0 |
2 593.7 |
2 605.1 |
2 634.3 |
| Aktywa trwałe |
113.8 |
113.4 |
111.4 |
129.7 |
122.2 |
134.4 |
145.0 |
155.6 |
156.8 |
174.8 |
169.5 |
166.2 |
165.3 |
168.2 |
165.7 |
175.2 |
175.0 |
176.5 |
188.7 |
215.5 |
258.4 |
256.6 |
254.3 |
272.0 |
406.5 |
410.1 |
468.0 |
490.3 |
577.2 |
576.7 |
584.1 |
598.8 |
1 239.9 |
1 270.5 |
1 295.1 |
1 298.1 |
1 320.5 |
1 338.1 |
1 332.5 |
1 331.9 |
1 335.9 |
| Rzeczowe aktywa trwałe netto |
108.0 |
108.1 |
106.3 |
99.0 |
98.8 |
113.0 |
115.3 |
121.4 |
123.5 |
126.6 |
127.8 |
127.2 |
127.4 |
129.9 |
130.7 |
138.7 |
138.7 |
140.9 |
143.3 |
144.3 |
186.1 |
183.7 |
181.2 |
179.9 |
255.3 |
257.6 |
270.7 |
280.4 |
319.3 |
321.4 |
326.8 |
342.8 |
640.2 |
637.9 |
657.1 |
666.3 |
673.3 |
677.1 |
672.5 |
669.4 |
678.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
0.0 |
29.5 |
30.0 |
30.3 |
30.4 |
31.8 |
31.9 |
33.1 |
33.7 |
33.9 |
45.4 |
64.1 |
64.5 |
65.1 |
0.0 |
84.2 |
143.1 |
142.2 |
0.0 |
201.1 |
234.8 |
0.0 |
0.0 |
235.6 |
527.7 |
558.6 |
562.3 |
559.8 |
575.8 |
590.3 |
589.9 |
592.3 |
588.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
27.5 |
0.0 |
0.0 |
0.0 |
64.1 |
64.5 |
65.1 |
65.4 |
0.1 |
143.1 |
142.2 |
186.7 |
5.6 |
247.1 |
246.3 |
248.2 |
10.9 |
38.8 |
42.1 |
41.0 |
39.7 |
39.0 |
39.2 |
38.4 |
37.5 |
38.5 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
0.0 |
29.5 |
30.0 |
30.3 |
30.4 |
31.8 |
31.9 |
33.1 |
33.7 |
33.9 |
45.4 |
64.1 |
64.5 |
65.1 |
65.4 |
84.3 |
143.1 |
142.2 |
186.7 |
201.1 |
247.1 |
246.3 |
248.2 |
246.5 |
566.5 |
600.7 |
603.2 |
599.5 |
614.8 |
629.5 |
628.3 |
629.8 |
626.5 |
| Należności netto |
17.6 |
23.0 |
23.0 |
18.5 |
15.9 |
31.9 |
27.3 |
24.6 |
23.0 |
36.9 |
41.7 |
24.7 |
28.7 |
35.8 |
42.7 |
34.0 |
25.7 |
45.5 |
49.1 |
42.4 |
36.1 |
35.8 |
69.5 |
40.2 |
44.0 |
54.5 |
60.2 |
47.7 |
39.5 |
62.3 |
61.9 |
50.3 |
68.5 |
116.9 |
95.0 |
85.8 |
94.6 |
129.2 |
113.0 |
106.4 |
83.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.9) |
0.0 |
(18.6) |
(30.0) |
(30.3) |
(30.4) |
(6.5) |
(3.1) |
(3.4) |
(33.7) |
(1.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.9 |
1.1 |
1.5 |
1.4 |
1.2 |
1.4 |
1.4 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
318.1 |
346.6 |
333.0 |
337.9 |
388.4 |
440.7 |
400.8 |
391.1 |
429.4 |
498.3 |
491.8 |
473.8 |
511.6 |
521.9 |
490.2 |
465.3 |
520.7 |
572.5 |
566.7 |
568.6 |
577.1 |
616.5 |
481.6 |
503.3 |
558.4 |
515.1 |
488.0 |
517.5 |
597.9 |
629.0 |
736.0 |
754.0 |
873.4 |
1 054.3 |
1 085.1 |
1 123.2 |
1 206.0 |
1 292.9 |
1 261.2 |
1 273.2 |
1 298.4 |
| Środki pieniężne i Inwestycje |
17.8 |
42.7 |
47.4 |
32.6 |
25.2 |
44.0 |
55.6 |
38.6 |
37.1 |
51.7 |
58.9 |
42.0 |
35.6 |
57.1 |
62.1 |
48.8 |
38.6 |
63.6 |
71.6 |
38.5 |
36.0 |
64.4 |
86.9 |
155.5 |
120.9 |
142.9 |
200.1 |
222.2 |
216.3 |
219.4 |
281.4 |
228.3 |
177.8 |
204.3 |
226.1 |
201.5 |
210.3 |
216.7 |
242.4 |
224.3 |
145.0 |
| Zapasy |
278.1 |
277.0 |
257.6 |
273.9 |
326.4 |
346.4 |
306.6 |
322.0 |
363.6 |
404.7 |
385.3 |
401.3 |
440.7 |
423.9 |
379.4 |
377.1 |
445.5 |
454.6 |
434.7 |
477.5 |
493.9 |
506.9 |
314.1 |
298.0 |
378.9 |
303.0 |
209.4 |
231.0 |
325.4 |
329.7 |
374.2 |
454.4 |
605.4 |
711.3 |
739.1 |
812.8 |
876.2 |
932.6 |
880.4 |
906.6 |
1 035.2 |
| 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 |
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 |
17.8 |
42.7 |
47.4 |
32.6 |
25.2 |
44.0 |
55.6 |
38.6 |
37.1 |
51.7 |
58.9 |
42.0 |
35.6 |
57.1 |
62.1 |
48.8 |
38.6 |
63.6 |
71.6 |
38.5 |
36.0 |
64.4 |
86.9 |
155.5 |
120.9 |
142.9 |
200.1 |
222.2 |
216.3 |
219.4 |
281.4 |
228.3 |
177.8 |
204.3 |
226.1 |
201.5 |
210.3 |
216.7 |
242.4 |
224.3 |
145.0 |
| Należności krótkoterminowe |
4.6 |
11.9 |
11.5 |
13.5 |
8.7 |
27.0 |
19.3 |
9.6 |
9.5 |
24.9 |
25.6 |
26.4 |
10.4 |
17.9 |
20.8 |
23.1 |
11.8 |
11.6 |
31.6 |
33.7 |
18.2 |
15.3 |
39.4 |
37.3 |
22.4 |
23.3 |
28.7 |
25.7 |
27.2 |
37.9 |
56.5 |
34.3 |
43.4 |
44.6 |
47.2 |
71.7 |
44.0 |
61.3 |
45.6 |
54.5 |
35.5 |
| Dług krótkoterminowy |
157.2 |
165.3 |
137.4 |
137.2 |
187.5 |
219.0 |
177.0 |
166.6 |
213.5 |
265.9 |
241.6 |
254.2 |
307.7 |
299.2 |
232.8 |
212.9 |
270.7 |
297.5 |
289.8 |
312.1 |
347.9 |
376.6 |
161.6 |
151.2 |
176.0 |
49.0 |
16.4 |
38.1 |
126.7 |
72.2 |
120.6 |
144.6 |
384.1 |
541.0 |
556.4 |
557.2 |
709.0 |
780.8 |
745.1 |
752.5 |
805.5 |
| Zobowiązania krótkoterminowe |
190.4 |
215.1 |
185.3 |
183.4 |
224.9 |
288.2 |
241.7 |
231.9 |
268.2 |
347.7 |
323.3 |
334.7 |
364.7 |
368.2 |
311.8 |
286.0 |
333.4 |
379.6 |
383.1 |
412.9 |
414.8 |
446.4 |
271.6 |
272.5 |
321.2 |
240.2 |
221.6 |
251.1 |
379.9 |
369.9 |
412.6 |
412.8 |
649.2 |
813.4 |
820.0 |
847.0 |
940.0 |
1 045.6 |
1 054.4 |
1 069.1 |
1 091.4 |
| Rozliczenia międzyokresowe |
12.6 |
17.2 |
13.6 |
12.7 |
13.0 |
19.7 |
18.2 |
30.1 |
22.8 |
25.9 |
22.5 |
21.0 |
19.6 |
20.0 |
22.9 |
17.0 |
21.1 |
33.3 |
24.3 |
24.3 |
20.2 |
26.8 |
30.1 |
31.8 |
55.4 |
83.4 |
86.7 |
100.7 |
144.6 |
164.1 |
138.4 |
144.4 |
119.9 |
113.9 |
97.8 |
81.7 |
74.6 |
79.1 |
66.8 |
64.8 |
52.5 |
| Zobowiązania długoterminowe |
0.4 |
0.3 |
0.4 |
0.6 |
0.6 |
0.7 |
2.5 |
2.3 |
2.4 |
4.6 |
3.2 |
3.1 |
2.8 |
3.0 |
2.5 |
1.4 |
0.8 |
1.0 |
2.6 |
2.4 |
39.9 |
39.6 |
39.3 |
47.4 |
161.1 |
161.6 |
161.7 |
161.8 |
161.9 |
161.6 |
164.8 |
157.3 |
649.2 |
660.1 |
658.0 |
655.8 |
651.9 |
644.9 |
562.3 |
549.7 |
539.7 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
2.4 |
2.8 |
4.2 |
4.5 |
5.9 |
6.5 |
8.4 |
9.3 |
13.2 |
14.6 |
17.8 |
15.4 |
37.8 |
47.6 |
54.4 |
56.9 |
57.9 |
58.2 |
59.2 |
60.3 |
54.4 |
| Zobowiązania długoterminowe |
0.4 |
0.3 |
0.4 |
0.6 |
0.6 |
0.7 |
2.5 |
2.3 |
2.4 |
4.6 |
3.2 |
3.1 |
2.8 |
3.0 |
2.5 |
1.4 |
0.8 |
1.0 |
2.6 |
2.4 |
39.9 |
39.6 |
39.3 |
47.4 |
161.1 |
161.6 |
161.7 |
161.8 |
161.9 |
161.6 |
164.8 |
157.3 |
649.2 |
660.1 |
658.0 |
655.8 |
651.9 |
644.9 |
562.3 |
549.7 |
539.7 |
| 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 |
43.2 |
42.5 |
41.5 |
40.3 |
108.1 |
108.7 |
107.1 |
107.5 |
104.6 |
103.7 |
103.1 |
99.4 |
131.5 |
131.8 |
129.7 |
133.9 |
135.9 |
136.6 |
135.5 |
134.3 |
0.0 |
| Zobowiązania ogółem |
190.8 |
215.5 |
185.7 |
184.0 |
225.5 |
288.9 |
244.2 |
234.2 |
270.6 |
352.3 |
326.5 |
337.8 |
367.5 |
371.2 |
314.3 |
287.4 |
334.3 |
380.5 |
385.6 |
415.3 |
454.7 |
486.0 |
310.9 |
319.9 |
482.3 |
401.8 |
383.3 |
412.9 |
541.8 |
531.5 |
577.3 |
570.1 |
1 298.4 |
1 473.5 |
1 477.9 |
1 502.9 |
1 591.9 |
1 690.5 |
1 616.7 |
1 618.8 |
1 631.1 |
| Kapitał (fundusz) podstawowy |
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 |
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 |
| Zyski zatrzymane |
27.4 |
27.7 |
42.6 |
75.4 |
76.3 |
78.7 |
92.8 |
103.2 |
105.9 |
108.6 |
122.8 |
126.8 |
131.0 |
137.2 |
154.5 |
166.1 |
171.4 |
176.7 |
195.8 |
202.5 |
212.1 |
217.2 |
252.1 |
277.7 |
301.3 |
340.2 |
399.9 |
432.7 |
468.6 |
522.1 |
592.3 |
630.7 |
650.4 |
680.4 |
724.8 |
739.9 |
740.9 |
742.5 |
774.0 |
778.0 |
796.1 |
| Kapitał własny |
241.2 |
244.5 |
258.8 |
283.6 |
285.1 |
286.3 |
301.7 |
312.5 |
315.5 |
320.8 |
334.7 |
302.2 |
309.5 |
318.9 |
341.6 |
353.1 |
361.4 |
368.5 |
369.8 |
368.8 |
380.7 |
387.1 |
425.0 |
455.4 |
482.6 |
523.3 |
572.8 |
594.9 |
633.4 |
674.3 |
742.7 |
782.7 |
814.9 |
851.3 |
902.4 |
918.4 |
934.6 |
940.5 |
976.9 |
986.2 |
1 003.2 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
2.6 |
2.5 |
2.6 |
9.5 |
9.1 |
9.4 |
10.5 |
9.7 |
| Pasywa |
431.9 |
460.0 |
444.5 |
467.6 |
510.6 |
575.2 |
545.8 |
546.7 |
586.1 |
673.1 |
661.3 |
640.0 |
676.9 |
690.2 |
655.9 |
640.5 |
695.7 |
749.0 |
755.4 |
784.1 |
835.4 |
873.1 |
736.0 |
775.3 |
964.9 |
925.1 |
956.1 |
1 007.8 |
1 175.1 |
1 205.7 |
1 320.1 |
1 352.8 |
2 113.3 |
2 324.7 |
2 380.3 |
2 421.3 |
2 526.5 |
2 631.0 |
2 593.7 |
2 605.1 |
2 634.3 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.9) |
0.0 |
(18.6) |
(30.0) |
(30.3) |
(30.4) |
(6.5) |
(3.1) |
(3.4) |
(33.7) |
(1.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.9 |
1.1 |
1.5 |
1.4 |
1.2 |
1.4 |
1.4 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
| Dług |
157.2 |
165.3 |
137.4 |
137.2 |
187.5 |
219.0 |
177.0 |
166.6 |
213.5 |
265.9 |
241.6 |
254.2 |
307.7 |
299.2 |
232.8 |
212.9 |
270.7 |
297.5 |
289.8 |
312.1 |
377.3 |
405.4 |
188.6 |
192.1 |
324.3 |
196.7 |
161.6 |
182.6 |
268.2 |
211.9 |
259.2 |
279.6 |
920.4 |
1 070.2 |
1 075.4 |
1 093.9 |
1 215.5 |
1 279.7 |
1 234.6 |
1 233.0 |
936.0 |
| Środki pieniężne i inne aktywa pieniężne |
17.8 |
42.7 |
47.4 |
32.6 |
25.2 |
44.0 |
55.6 |
38.6 |
37.1 |
51.7 |
58.9 |
42.0 |
35.6 |
57.1 |
62.1 |
48.8 |
38.6 |
63.6 |
71.6 |
38.5 |
36.0 |
64.4 |
86.9 |
155.5 |
120.9 |
142.9 |
200.1 |
222.2 |
216.3 |
219.4 |
281.4 |
228.3 |
177.8 |
204.3 |
226.1 |
201.5 |
210.3 |
216.7 |
242.4 |
224.3 |
145.0 |
| Dług netto |
139.5 |
122.6 |
89.9 |
104.6 |
162.4 |
175.1 |
121.4 |
128.0 |
176.4 |
214.2 |
182.7 |
212.2 |
272.2 |
242.1 |
170.7 |
164.1 |
232.1 |
233.9 |
218.2 |
273.6 |
341.3 |
341.0 |
101.6 |
36.6 |
203.4 |
53.8 |
(38.5) |
(39.6) |
51.9 |
(7.5) |
(22.2) |
51.3 |
742.7 |
865.8 |
849.3 |
892.5 |
1 005.2 |
1 063.0 |
992.1 |
1 008.6 |
791.0 |
| 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 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
Wall Street Experts