Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
HEL (HELIO)
23.20+0.20(+0.87%)
HELIO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 9.23% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 9.16% r/r |
Inwestycje krótkoterminowe: wzrost o 50.45% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 50.45% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 20.92% r/r |
TENDENCJE NEGATYWNE
Należności krótkoterminowe: spadek o 8.05% r/r |
dane w tys. PLN
2005 (cze 06) | 2006 (cze 07) | 2007 (cze 08) | 2008 (cze 09) | 2009 (cze 10) | 2010 (cze 11) | 2011 (cze 12) | 2012 (cze 13) | 2013 (cze 14) | 2014 (cze 15) | 2015 (cze 16) | 2016 (cze 17) | 2017 (cze 18) | 2018 (cze 19) | 2019 (cze 20) | 2020 (cze 21) | 2021 (cze 22) | 2022 (cze 23) | 2023/Q3 (mar 24) | ||
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Data publikacji | 2006-08-14 | 2007-08-14 | 2008-08-14 | 2009-08-28 | 2010-08-30 | 2011-08-29 | 2012-08-29 | 2013-08-29 | 2014-08-29 | 2015-08-31 | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-29 | 2022-10-28 | 2023-10-30 | 2024-05-23 | |
Aktywa trwałe | 3 671 | 4 399 r/r +19.83%~sektor +34.06% | 7 104 r/r +61.49%~sektor +59.22% k/k +7.00%~sektor +4.89% | 9 104 r/r +28.15%~sektor +12.76% k/k +8.52%~sektor +2.58% | 17 223 r/r +89.18%~sektor -2.71% k/k +20.52%~sektor +1.59% | 27 791 r/r +61.36%~sektor +11.08% k/k +4.85%~sektor +4.11% | 28 112 r/r +1.16%~sektor +25.62% k/k -1.67%~sektor +6.15% | 26 496 r/r -5.75%~sektor -2.28% k/k -2.12%~sektor -0.08% | 25 371 r/r -4.25%~sektor -1.18% k/k -1.34%~sektor +0.11% | 25 786 r/r +1.64%~sektor -2.90% k/k -0.55%~sektor +0.01% | 29 294 r/r +13.60%~sektor -0.29% k/k +10.43%~sektor +1.56% | 31 623 r/r +7.95%~sektor +4.18% k/k +0.70%~sektor +2.52% | 31 982 r/r +1.14%~sektor -2.47% k/k +0.36%~sektor +0.10% | 39 834 r/r +24.55%~sektor +7.33% k/k +14.00%~sektor +3.52% | 46 726 r/r +17.30%~sektor +16.52% k/k +0.94%~sektor +1.09% | 46 771 r/r +0.10%~sektor -5.81% k/k -1.71%~sektor -0.26% | 45 979 r/r -1.69%~sektor +4.16% k/k -0.89%~sektor -1.43% | 49 514 r/r +7.69%~sektor +1.56% k/k -0.50%~sektor +0.47% | 54 358 r/r +9.23%~sektor +1.73% k/k +2.49%~sektor +3.80% | |
Wartości niematerialne i prawne | 0 | 13 | 2 r/r -84.62%~sektor +96.49% k/k -50.00%~sektor +1.54% | 65 r/r +3150.00%~sektor -0.20% k/k -27.78%~sektor -0.86% | 54 r/r -16.92%~sektor -7.05% k/k +63.64%~sektor -0.18% | 95 r/r +75.93%~sektor +5.90% k/k +143.59%~sektor +4.12% | 41 r/r -56.84%~sektor +85.51% k/k -24.07%~sektor +6.75% | 48 r/r +17.07%~sektor -0.54% k/k +152.63%~sektor -0.61% | 22 r/r -54.17%~sektor -6.37% k/k -21.43%~sektor -1.22% | 3 r/r -86.36%~sektor -10.90% k/k -62.50%~sektor -1.04% | 29 r/r +866.67%~sektor -1.67% k/k -14.71%~sektor +0.55% | 25 r/r -13.79%~sektor -1.55% k/k -19.35%~sektor -0.40% | 39 r/r +56.00%~sektor -3.97% k/k +18.18%~sektor -0.61% | 64 r/r +64.10%~sektor +0.20% k/k -20.99%~sektor -0.18% | 53 r/r -17.19%~sektor -2.10% k/k -19.70%~sektor +0.26% | 63 r/r +18.87%~sektor -8.80% k/k -22.22%~sektor -3.28% | 325 r/r +415.87%~sektor -4.46% k/k -6.61%~sektor -2.18% | 362 r/r +11.38%~sektor -2.68% k/k +19.08%~sektor -1.67% | 385 r/r +26.64%~sektor +2.89% k/k -0.52%~sektor -0.66% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 3 639 | 4 306 r/r +18.33%~sektor +34.80% | 6 907 r/r +60.40%~sektor +37.17% k/k +5.56%~sektor +5.04% | 8 925 r/r +29.22%~sektor +13.02% k/k +10.31%~sektor +1.40% | 16 962 r/r +90.05%~sektor +2.79% k/k +20.08%~sektor +0.82% | 27 556 r/r +62.46%~sektor +4.00% k/k +4.68%~sektor +3.74% | 27 831 r/r +1.00%~sektor +6.37% k/k -1.76%~sektor +6.10% | 26 282 r/r -5.57%~sektor -1.61% k/k -1.84%~sektor -0.13% | 25 131 r/r -4.38%~sektor +0.27% k/k -1.45%~sektor -0.09% | 25 365 r/r +0.93%~sektor -3.50% k/k -0.98%~sektor +0.24% | 28 877 r/r +13.85%~sektor +4.04% k/k +10.52%~sektor +1.63% | 31 011 r/r +7.39%~sektor +3.30% k/k +0.89%~sektor +0.92% | 31 310 r/r +0.96%~sektor +1.77% k/k -0.11%~sektor +0.60% | 39 080 r/r +24.82%~sektor +7.84% k/k +14.61%~sektor +3.84% | 45 876 r/r +17.39%~sektor +17.30% k/k +1.10%~sektor +1.07% | 46 082 r/r +0.45%~sektor -6.58% k/k -1.01%~sektor -0.03% | 45 052 r/r -2.24%~sektor +4.14% k/k -0.82%~sektor -0.82% | 48 252 r/r +7.10%~sektor -0.25% k/k -0.69%~sektor -0.69% | 53 037 r/r +9.16%~sektor +2.06% k/k +2.89%~sektor +2.89% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 32 | 80 r/r +150.00%~sektor +23.98% | 195 r/r +143.75%~sektor +157.09% k/k +111.96%~sektor +67.89% | 114 r/r -41.54%~sektor +14.56% k/k -45.19%~sektor +7.64% | 207 r/r +81.58%~sektor +3.64% k/k +56.82%~sektor +7.45% | 140 r/r -32.37%~sektor +16.76% k/k -2.10%~sektor -7.63% | 240 r/r +71.43%~sektor +26.49% k/k +17.07%~sektor +10.58% | 166 r/r -30.83%~sektor -3.39% k/k -39.86%~sektor -16.00% | 218 r/r +31.33%~sektor +13.69% k/k +16.58%~sektor +6.81% | 418 r/r +91.74%~sektor +3.17% k/k +37.50%~sektor -2.21% | 388 r/r -7.18%~sektor -8.12% k/k +6.59%~sektor -3.35% | 587 r/r +51.29%~sektor -7.70% k/k -7.56%~sektor -0.15% | 633 r/r +7.84%~sektor -5.87% k/k +29.45%~sektor -2.49% | 690 r/r +9.00%~sektor +5.08% k/k -9.57%~sektor -8.06% | 797 r/r +15.51%~sektor -5.02% k/k -6.35%~sektor +0.01% | 626 r/r -21.46%~sektor -10.97% k/k -34.11%~sektor -5.56% | 602 r/r -3.83%~sektor +2.26% k/k -2.43%~sektor -3.32% | 900 r/r +49.50%~sektor -3.84% k/k +3.09%~sektor -17.00% | 936 r/r +7.22%~sektor -6.96% k/k -15.06%~sektor +5.10% | |
Aktywa obrotowe | 16 387 | 19 411 r/r +18.45%~sektor +20.94% | 21 648 r/r +11.52%~sektor +11.52% k/k -27.95%~sektor -2.25% | 24 902 r/r +15.03%~sektor -2.59% k/k -25.52%~sektor -3.10% | 33 128 r/r +33.03%~sektor +4.15% k/k -12.24%~sektor +2.70% | 34 128 r/r +3.02%~sektor +10.93% k/k -23.82%~sektor +0.01% | 37 688 r/r +10.43%~sektor +30.61% k/k -27.31%~sektor -0.61% | 35 538 r/r -5.70%~sektor -3.93% k/k -25.97%~sektor -4.63% | 42 681 r/r +20.10%~sektor +8.71% k/k -23.13%~sektor -7.02% | 46 632 r/r +9.26%~sektor -4.88% k/k -36.49%~sektor -3.93% | 56 538 r/r +21.24%~sektor +5.86% k/k -21.26%~sektor -1.48% | 59 062 r/r +4.46%~sektor +11.08% k/k -22.41%~sektor -0.84% | 65 196 r/r +10.39%~sektor +2.03% k/k -18.69%~sektor -3.94% | 65 044 r/r -0.23%~sektor +10.62% k/k -14.88%~sektor -1.81% | 75 909 r/r +16.70%~sektor +0.88% k/k -26.47%~sektor -4.10% | 115 422 r/r +52.05%~sektor +1.66% k/k +7.79%~sektor -2.44% | 152 698 r/r +32.30%~sektor +24.44% k/k -15.81%~sektor +4.20% | 128 293 r/r -15.98%~sektor +11.02% k/k -21.05%~sektor -2.16% | 159 868 r/r -1.62%~sektor -0.61% k/k +2.62%~sektor +4.23% | |
Zapasy | 3 512 | 7 474 r/r +112.81%~sektor +21.98% | 13 677 r/r +82.99%~sektor +49.70% k/k +25.19%~sektor +1.42% | 14 709 r/r +7.55%~sektor +4.43% k/k +35.40%~sektor -5.82% | 22 681 r/r +54.20%~sektor +9.41% k/k +36.93%~sektor -2.52% | 25 482 r/r +12.35%~sektor +18.50% k/k -0.72%~sektor +4.58% | 24 704 r/r -3.05%~sektor +42.40% k/k +10.82%~sektor +11.38% | 22 788 r/r -7.76%~sektor -7.76% k/k +22.38%~sektor -2.81% | 28 596 r/r +25.49%~sektor +3.81% k/k -10.31%~sektor -3.54% | 29 803 r/r +4.22%~sektor -16.36% k/k -13.60%~sektor -10.98% | 27 646 r/r -7.24%~sektor +3.01% k/k -7.65%~sektor +3.75% | 40 443 r/r +46.29%~sektor +9.18% k/k +7.82%~sektor +7.72% | 50 432 r/r +24.70%~sektor +2.96% k/k -0.32%~sektor -0.64% | 52 009 r/r +3.13%~sektor +15.94% k/k -7.38%~sektor -3.60% | 60 045 r/r +15.45%~sektor +10.78% k/k -10.90%~sektor +2.35% | 94 963 r/r +58.15%~sektor +6.50% k/k +35.35%~sektor -2.52% | 127 222 r/r +33.97%~sektor +29.15% k/k -5.51%~sektor -0.28% | 97 604 r/r -23.28%~sektor +15.32% k/k -10.55%~sektor -10.55% | 107 319 r/r -1.65%~sektor -1.65% k/k +12.49%~sektor +2.20% | |
Należności krótkoterminowe | 12 631 | 4 402 r/r -65.15%~sektor +14.37% | 7 355 r/r +67.08%~sektor +55.60% k/k -59.98%~sektor +2.88% | 6 875 r/r -6.53%~sektor +4.17% k/k -67.83%~sektor -0.80% | 8 048 r/r +17.06%~sektor +4.04% k/k -58.76%~sektor -1.34% | 7 788 r/r -3.23%~sektor +14.08% k/k -57.14%~sektor +4.79% | 11 463 r/r +47.19%~sektor +35.56% k/k -59.77%~sektor +9.65% | 11 335 r/r -1.12%~sektor -1.12% k/k -59.46%~sektor -2.73% | 12 138 r/r +7.08%~sektor -2.24% k/k -40.12%~sektor -7.64% | 16 043 r/r +32.17%~sektor +0.08% k/k -52.14%~sektor -0.91% | 27 969 r/r +74.34%~sektor +6.62% k/k -29.07%~sektor -5.84% | 16 772 r/r -40.03%~sektor +8.19% k/k -44.64%~sektor -3.06% | 13 324 r/r -20.56%~sektor -1.48% k/k -51.25%~sektor -10.92% | 11 264 r/r -15.46%~sektor -3.51% k/k -40.78%~sektor -2.35% | 13 807 r/r +22.58%~sektor -1.57% k/k -56.57%~sektor -10.92% | 18 345 r/r +32.87%~sektor -7.94% k/k -43.21%~sektor -11.82% | 21 953 r/r +19.67%~sektor +13.43% k/k -47.09%~sektor -0.62% | 27 634 r/r +25.88%~sektor +14.61% k/k -41.34%~sektor -3.18% | 43 317 r/r -8.05%~sektor -0.65% k/k -14.23%~sektor +2.71% | |
Inwestycje krótkoterminowe | 19 | 6 803 r/r +35705.26%~sektor +42.13% | 147 r/r -97.84%~sektor -28.27% k/k -6.96%~sektor -23.48% | 2 981 r/r +1927.89%~sektor -37.29% k/k +224.02%~sektor +0.10% | 2 070 r/r -30.56%~sektor +23.22% k/k +64.81%~sektor +6.32% | 360 r/r -82.61%~sektor -31.08% k/k -36.28%~sektor -32.12% | 1 030 r/r +186.11%~sektor +8.43% k/k +302.34%~sektor +1.67% | 1 049 r/r +1.84%~sektor -7.91% k/k +4.69%~sektor +3.59% | 1 573 r/r +49.95%~sektor +40.63% k/k -45.38%~sektor -1.38% | 456 r/r -71.01%~sektor -6.20% k/k -90.86%~sektor -2.09% | 607 r/r +33.11%~sektor +18.07% k/k -69.71%~sektor +49.14% | 1 454 r/r +139.54%~sektor -2.39% k/k -81.32%~sektor -11.84% | 1 030 r/r -29.16%~sektor +19.08% k/k -39.20%~sektor +13.02% | 1 237 r/r +20.10%~sektor -3.06% k/k +78.24%~sektor -7.26% | 1 516 r/r +22.55%~sektor +9.24% k/k -54.92%~sektor +15.96% | 1 601 r/r +5.61%~sektor +4.14% k/k -58.51%~sektor +6.66% | 2 687 r/r +67.83%~sektor +26.04% k/k -38.34%~sektor +7.99% | 2 096 r/r -21.99%~sektor -7.41% k/k -60.57%~sektor +4.52% | 7 998 r/r +50.45%~sektor -9.54% k/k -15.94%~sektor +20.87% | |
Środki pieniężne i inne aktywa pieniężne | 19 | 6 803 r/r +35705.26%~sektor +93.57% | 147 r/r -97.84%~sektor -21.46% k/k -6.96%~sektor -24.32% | 2 981 r/r +1927.89%~sektor -27.99% k/k +224.02%~sektor +13.44% | 2 070 r/r -30.56%~sektor +36.62% k/k +64.81%~sektor +6.32% | 360 r/r -82.61%~sektor -34.04% k/k -36.28%~sektor -42.86% | 1 030 r/r +186.11%~sektor +14.15% k/k +302.34%~sektor +2.18% | 1 049 r/r +1.84%~sektor -9.83% k/k +4.69%~sektor +4.32% | 1 573 r/r +49.95%~sektor +39.50% k/k -45.38%~sektor -1.54% | 456 r/r -71.01%~sektor -5.60% k/k -90.86%~sektor -2.48% | 607 r/r +33.11%~sektor +25.63% k/k -69.71%~sektor +48.84% | 1 454 r/r +139.54%~sektor +0.36% k/k -81.32%~sektor -6.81% | 1 030 r/r -29.16%~sektor +21.48% k/k -39.20%~sektor +6.30% | 1 237 r/r +20.10%~sektor -0.70% k/k +78.24%~sektor -5.88% | 1 516 r/r +22.55%~sektor +8.94% k/k -54.92%~sektor +15.97% | 1 055 r/r -30.41%~sektor -7.11% k/k -68.12%~sektor +7.06% | 2 315 r/r +119.43%~sektor +25.74% k/k -41.78%~sektor +23.23% | 2 096 r/r -9.46%~sektor -7.41% k/k -60.57%~sektor +7.46% | 7 998 r/r +50.45%~sektor -23.63% k/k -15.94%~sektor +23.77% | |
Pozostałe aktywa obrotowe | 225 | 732 r/r +225.33%~sektor -7.72% | 469 r/r -35.93%~sektor -26.18% k/k -19.55%~sektor -24.99% | 337 r/r -28.14%~sektor -0.70% k/k +19.93%~sektor -40.54% | 329 r/r -2.37%~sektor +8.00% k/k -20.15%~sektor -20.15% | 498 r/r +51.37%~sektor +2.42% k/k +23.88%~sektor -48.92% | 491 r/r -1.41%~sektor +15.93% k/k -38.78%~sektor -49.63% | 366 r/r -25.46%~sektor +12.06% k/k -13.68%~sektor -36.63% | 374 r/r +2.19%~sektor -10.14% k/k -23.67%~sektor -30.74% | 330 r/r -11.76%~sektor -8.66% k/k -21.43%~sektor -17.21% | 316 r/r -4.24%~sektor -11.62% k/k -26.00%~sektor -35.25% | 393 r/r +24.37%~sektor +14.88% k/k -25.99%~sektor -12.34% | 410 r/r +4.33%~sektor +3.85% k/k -27.05%~sektor -23.89% | 534 r/r +30.24%~sektor +17.75% k/k -2.55%~sektor -20.67% | 541 r/r +1.31%~sektor +0.52% k/k -22.05%~sektor -30.62% | 513 r/r -5.18%~sektor -26.42% k/k -32.05%~sektor -20.29% | 836 r/r +62.96%~sektor +16.36% k/k -4.68%~sektor -14.39% | 959 r/r +14.71%~sektor +9.88% k/k -0.62%~sektor -21.11% | 1 234 r/r +27.88%~sektor +27.32% k/k +245.66%~sektor +4.46% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 20 058 | 23 810 r/r +18.71%~sektor +22.17% | 28 752 r/r +20.76%~sektor +20.76% k/k -21.62%~sektor +4.50% | 34 006 r/r +18.27%~sektor +5.52% k/k -18.69%~sektor -0.40% | 50 351 r/r +48.07%~sektor +3.16% k/k -3.24%~sektor +2.21% | 61 919 r/r +22.97%~sektor +12.32% k/k -13.17%~sektor +3.80% | 65 800 r/r +6.27%~sektor +25.31% k/k -18.20%~sektor +5.20% | 62 034 r/r -5.72%~sektor -2.61% k/k -17.37%~sektor -0.36% | 68 052 r/r +9.70%~sektor +4.34% k/k -16.24%~sektor -1.64% | 72 418 r/r +6.42%~sektor -1.56% k/k -27.11%~sektor -0.05% | 85 832 r/r +18.52%~sektor +3.33% k/k -12.71%~sektor +0.32% | 90 685 r/r +5.65%~sektor +5.64% k/k -15.66%~sektor +1.56% | 97 178 r/r +7.16%~sektor +2.06% k/k -13.27%~sektor +1.26% | 104 878 r/r +7.92%~sektor +10.51% k/k -5.82%~sektor +1.77% | 122 635 r/r +16.93%~sektor +13.83% k/k -17.99%~sektor -1.24% | 162 193 r/r +32.26%~sektor +0.68% k/k +4.87%~sektor -0.93% | 198 677 r/r +22.49%~sektor +14.79% k/k -12.77%~sektor +0.63% | 177 807 r/r -10.50%~sektor +6.20% k/k -16.24%~sektor -3.04% | 214 226 r/r +0.92%~sektor +5.18% k/k +2.59%~sektor +3.57% | |
Kapitał własny akcjonariuszy jednostki dominującej | 5 447 | 19 428 r/r +256.67%~sektor +29.29% | 23 442 r/r +20.66%~sektor +20.66% k/k -2.96%~sektor +2.82% | 29 144 r/r +24.32%~sektor +0.87% k/k -1.18%~sektor -1.13% | 37 424 r/r +28.41%~sektor +8.86% k/k -1.46%~sektor -0.14% | 39 719 r/r +6.13%~sektor +17.26% k/k -2.37%~sektor +1.18% | 40 320 r/r +1.51%~sektor +12.52% k/k -4.63%~sektor +1.71% | 44 803 r/r +11.12%~sektor +2.87% k/k -1.12%~sektor -0.08% | 48 752 r/r +8.81%~sektor +7.56% k/k -0.30%~sektor +0.23% | 50 317 r/r +3.21%~sektor +3.60% k/k -3.05%~sektor +1.70% | 54 379 r/r +8.07%~sektor +5.21% k/k +0.22%~sektor +2.63% | 65 725 r/r +20.86%~sektor +6.73% k/k +0.81%~sektor +0.74% | 76 798 r/r +16.85%~sektor +5.86% k/k -0.04%~sektor +1.72% | 81 628 r/r +6.29%~sektor +6.28% k/k -0.81%~sektor +0.60% | 83 078 r/r +1.78%~sektor +3.33% k/k -0.77%~sektor +0.22% | 95 593 r/r +15.06%~sektor +2.53% k/k +1.56%~sektor +1.24% | 110 792 r/r +15.90%~sektor +10.17% k/k +1.29%~sektor +1.66% | 122 293 r/r +10.38%~sektor +7.77% k/k +0.66%~sektor +1.63% | 146 905 r/r +20.92%~sektor +8.43% k/k +4.79%~sektor +3.23% | |
Kapitał (fundusz) podstawowy | 1 936 | 2 500 r/r +29.13%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 851 k/k 0.00%~sektor +2.63% | -2 281 r/r -23.23%~sektor -8.37% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor -8.02% k/k +100.00%~sektor -4.19% | -2 281 | -2 281 k/k 0.00%~sektor -2.08% | |
Kapitał (fundusz) zapasowy | 1 329 | 13 309 r/r +901.43%~sektor +35.78% | 16 928 r/r +27.19%~sektor +75.75% k/k 0.00%~sektor 0.00% | 20 942 r/r +23.71%~sektor +6.37% k/k 0.00%~sektor 0.00% | 26 644 r/r +27.23%~sektor 0.00% k/k 0.00%~sektor 0.00% | 34 924 r/r +31.08%~sektor +6.33% k/k 0.00%~sektor 0.00% | 37 219 r/r +6.57%~sektor +10.90% k/k 0.00%~sektor 0.00% | 38 253 r/r +2.78%~sektor -1.05% k/k 0.00%~sektor 0.00% | 42 303 r/r +10.59%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 252 r/r +9.34%~sektor +4.83% k/k 0.00%~sektor 0.00% | 47 815 r/r +3.38%~sektor +6.85% k/k 0.00%~sektor +0.04% | 51 879 r/r +8.50%~sektor +5.62% k/k 0.00%~sektor 0.00% | 63 224 r/r +21.87%~sektor +1.02% k/k 0.00%~sektor 0.00% | 74 298 r/r +17.52%~sektor +8.00% k/k 0.00%~sektor 0.00% | 70 440 r/r -5.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 74 170 r/r +5.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | 87 115 r/r +17.45%~sektor +1.79% k/k 0.00%~sektor 0.00% | 100 033 r/r +14.83%~sektor +0.30% k/k 0.00%~sektor 0.00% | 113 815 r/r +13.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 583 | 458 r/r -21.44%~sektor +30.14% | 262 r/r -42.79%~sektor -28.70% k/k -42.79%~sektor -17.54% | 638 r/r +143.51%~sektor +69.44% k/k +46.33%~sektor +5.00% | 6 608 r/r +935.74%~sektor -15.27% k/k +27.91%~sektor +12.60% | 13 059 r/r +97.62%~sektor -8.58% k/k -9.31%~sektor -5.76% | 11 789 r/r -9.73%~sektor +65.18% k/k -7.39%~sektor -0.94% | 9 889 r/r -16.12%~sektor -21.25% k/k +5.57%~sektor -7.94% | 8 256 r/r -16.51%~sektor +0.74% k/k -7.10%~sektor -2.61% | 6 686 r/r -19.02%~sektor -7.50% k/k -5.55%~sektor -3.21% | 7 989 r/r +19.49%~sektor -11.59% k/k +1.51%~sektor +0.26% | 9 087 r/r +13.74%~sektor +1.11% k/k +0.63%~sektor +0.96% | 6 275 r/r -30.95%~sektor -6.00% k/k -12.11%~sektor -1.96% | 4 753 r/r -24.25%~sektor +0.70% k/k +1.67%~sektor -3.72% | 6 454 r/r +35.79%~sektor +8.69% k/k -9.78%~sektor -2.88% | 6 089 r/r -5.66%~sektor -6.85% k/k -10.69%~sektor -4.73% | 5 425 r/r -10.90%~sektor +0.77% k/k +3.24%~sektor -3.47% | 5 534 r/r +2.01%~sektor -6.74% k/k -1.98%~sektor -3.38% | 7 527 r/r +33.32%~sektor -7.44% k/k +48.87%~sektor +3.54% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Kredyty i pożyczki | 0 | 0 | 0 | 408 | 6 573 r/r +1511.03%~sektor -19.55% | 13 044 r/r +98.45%~sektor -15.02% | 11 631 r/r -10.83%~sektor +16.46% | 9 783 r/r -15.89%~sektor -19.78% | 8 235 r/r -15.82%~sektor -13.61% | 6 686 r/r -18.81%~sektor -20.55% | 7 989 r/r +19.49%~sektor -9.54% | 9 087 r/r +13.74%~sektor +9.91% | 6 275 r/r -30.95%~sektor -12.70% | 4 753 r/r -24.25%~sektor -15.79% | 6 454 r/r +35.79%~sektor -15.54% | 5 940 r/r -7.96%~sektor +0.26% | 5 328 r/r -10.30%~sektor -0.99% | 5 461 r/r +2.50%~sektor -10.10% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 583 | 458 r/r -21.44%~sektor -25.31% | 262 r/r -42.79%~sektor +64.21% | 230 r/r -12.21%~sektor -25.46% | 35 r/r -84.78%~sektor -27.42% | 15 r/r -57.14%~sektor +17.32% | 158 r/r +953.33%~sektor +38.93% | 106 r/r -32.91%~sektor -28.69% | 21 r/r -80.19%~sektor -15.79% | 0 r/r -100.00%~sektor -22.20% | 0 | 0 | 0 | 0 | 0 | 149 | 97 r/r -34.90%~sektor +3.28% | 73 r/r -24.74%~sektor -9.42% | ||
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania krótkoterminowe | 13 932 | 3 706 r/r -73.40%~sektor +8.44% | 4 495 r/r +21.29%~sektor +32.21% k/k -54.57%~sektor +20.88% | 3 780 r/r -15.91%~sektor -0.54% k/k -64.07%~sektor +13.25% | 5 460 r/r +44.44%~sektor -0.88% k/k -29.04%~sektor +9.04% | 8 893 r/r +62.88%~sektor +15.80% k/k -44.57%~sektor +4.57% | 12 999 r/r +46.17%~sektor +39.09% k/k -48.45%~sektor +4.12% | 7 025 r/r -45.96%~sektor +6.06% k/k -64.95%~sektor +8.07% | 10 627 r/r +51.27%~sektor -5.39% k/k -54.08%~sektor -3.17% | 14 796 r/r +39.23%~sektor -2.12% k/k -62.70%~sektor +2.19% | 22 942 r/r +55.06%~sektor -2.87% k/k -34.98%~sektor -0.18% | 14 908 r/r -35.02%~sektor +8.12% k/k -53.70%~sektor +0.18% | 13 463 r/r -9.69%~sektor -2.52% k/k -49.86%~sektor -4.88% | 18 028 r/r +33.91%~sektor +21.20% k/k -24.43%~sektor +3.49% | 32 248 r/r +78.88%~sektor +11.01% k/k -44.05%~sektor -2.98% | 59 125 r/r +83.34%~sektor -4.30% k/k +12.83%~sektor -6.08% | 80 405 r/r +35.99%~sektor +14.98% k/k -25.57%~sektor +6.63% | 44 923 r/r -44.13%~sektor +9.25% k/k -45.62%~sektor -2.56% | 54 796 r/r -33.67%~sektor -1.72% k/k -5.46%~sektor +4.23% | |
Z tytułu dostaw i usług | 7 506 | 3 027 r/r -59.67%~sektor +23.22% | 2 635 r/r -12.95%~sektor -15.18% | 3 264 r/r +23.87%~sektor +17.87% | 4 481 r/r +37.29%~sektor -18.68% | 3 129 r/r -30.17%~sektor +19.84% | 3 817 r/r +21.99%~sektor +36.11% | 4 334 r/r +13.54%~sektor +6.45% | 3 952 r/r -8.81%~sektor -6.43% | 5 537 r/r +40.11%~sektor +0.16% | 13 106 r/r +136.70%~sektor +6.62% | 9 623 r/r -26.58%~sektor +16.48% | 7 062 r/r -26.61%~sektor +9.17% | 7 335 r/r +3.87%~sektor +9.73% | 18 678 r/r +154.64%~sektor +4.41% | 41 492 r/r +122.14%~sektor -13.94% | 32 429 r/r -21.84%~sektor +19.15% | 29 777 r/r -8.18%~sektor +15.29% | ||
Kredyty i pożyczki | 6 280 | 413 r/r -93.42%~sektor -24.97% | 1 526 r/r +269.49%~sektor +91.72% | 0 r/r -100.00%~sektor -1.10% | 0 | 5 039 | 8 344 r/r +65.59%~sektor +51.61% | 6 852 r/r -17.88%~sektor +24.86% | 5 808 r/r -15.24%~sektor -1.02% | 8 365 r/r +44.03%~sektor -6.08% | 6 777 r/r -18.98%~sektor +1.18% | 3 517 r/r -48.10%~sektor +11.68% | 4 596 r/r +30.68%~sektor -6.13% | 5 294 r/r +15.19%~sektor +20.88% | 10 382 r/r +96.11%~sektor +3.53% | 14 771 r/r +42.28%~sektor -7.05% | 44 775 r/r +203.13%~sektor +7.75% | 10 381 r/r -76.82%~sektor +4.41% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 12 | 250 r/r +1983.33%~sektor +988.92% | 197 r/r -21.20%~sektor +28.52% | 205 r/r +4.06%~sektor +82.10% | 194 r/r -5.37%~sektor +8.34% | 21 r/r -89.18%~sektor -49.34% | 84 r/r +300.00%~sektor +63.98% | 85 r/r +1.19%~sektor +3.54% | 85 r/r 0.00%~sektor -8.58% | 21 r/r -75.29%~sektor +76.30% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | ||
Inne zobowiązania krótkoterminowe | 134 | 16 r/r -88.06%~sektor +5.73% | 137 r/r +756.25%~sektor +36.28% | 311 r/r +127.01%~sektor +15.07% | 785 r/r +152.41%~sektor -13.39% | 704 r/r -10.32%~sektor +7.45% | 754 r/r +7.10%~sektor +35.09% | -4 246 r/r -663.13%~sektor +1.24% | 782 r/r +118.42%~sektor +12.98% | 873 r/r +11.64%~sektor +0.26% | 3 059 r/r +250.40%~sektor +3.00% | 1 768 r/r -42.20%~sektor +4.06% | 1 805 r/r +2.09%~sektor +7.14% | 5 399 r/r +199.11%~sektor +13.69% | 3 188 r/r -40.95%~sektor +3.21% | 2 862 r/r -10.23%~sektor +5.68% | 3 201 r/r +11.84%~sektor +8.66% | 3 546 r/r +10.78%~sektor +7.74% | ||
Rozliczenia międzyokresowe | 96 | 218 r/r +127.08%~sektor +74.14% | 553 r/r +153.67%~sektor +30.38% k/k -74.59%~sektor -47.56% | 444 r/r -19.71%~sektor +32.02% k/k -67.73%~sektor -39.07% | 859 r/r +93.47%~sektor +7.22% k/k -28.48%~sektor -24.92% | 248 r/r -71.13%~sektor +8.05% k/k +36.26%~sektor -1.47% | 692 r/r +179.03%~sektor +19.85% k/k +221.86%~sektor +28.90% | 317 r/r -54.19%~sektor -9.84% k/k -10.45%~sektor -10.45% | 417 r/r +31.55%~sektor +0.07% k/k +31.55%~sektor +6.22% | 619 r/r +48.44%~sektor +20.90% k/k -13.18%~sektor -6.07% | 522 r/r -15.67%~sektor -12.64% k/k -42.89%~sektor -22.25% | 965 r/r +84.87%~sektor +41.78% k/k -12.19%~sektor -7.21% | 642 r/r -33.47%~sektor -19.22% k/k -47.55%~sektor -24.42% | 469 r/r -26.95%~sektor -17.80% k/k -11.84%~sektor -6.98% | 855 r/r +82.30%~sektor +40.98% k/k -16.34%~sektor -6.00% | 1 386 r/r +62.11%~sektor +27.30% k/k +5.56%~sektor +2.17% | 2 055 r/r +48.27%~sektor +48.27% k/k -59.70%~sektor -3.34% | 5 057 r/r +146.08%~sektor -3.00% k/k +100.67%~sektor -3.74% | 4 998 r/r +98.33%~sektor -5.30% k/k -10.88%~sektor +1.51% | |
Pasywa razem | 20 058 | 23 810 r/r +18.71%~sektor +22.17% | 28 752 r/r +20.76%~sektor +20.76% k/k -21.62%~sektor +4.50% | 34 006 r/r +18.27%~sektor +5.52% k/k -18.69%~sektor -0.40% | 50 351 r/r +48.07%~sektor +3.16% k/k -3.24%~sektor +2.21% | 61 919 r/r +22.97%~sektor +12.32% k/k -13.17%~sektor +3.80% | 65 800 r/r +6.27%~sektor +25.31% k/k -18.20%~sektor +5.39% | 62 034 r/r -5.72%~sektor -2.61% k/k -17.37%~sektor -0.36% | 68 052 r/r +9.70%~sektor +4.34% k/k -16.24%~sektor -1.64% | 72 418 r/r +6.42%~sektor -1.56% k/k -27.11%~sektor -0.05% | 85 832 r/r +18.52%~sektor +3.33% k/k -12.71%~sektor +0.32% | 90 685 r/r +5.65%~sektor +5.64% k/k -15.66%~sektor +1.56% | 97 178 r/r +7.16%~sektor +2.06% k/k -13.27%~sektor +1.26% | 104 878 r/r +7.92%~sektor +10.51% k/k -5.82%~sektor +1.77% | 122 635 r/r +16.93%~sektor +13.83% k/k -17.99%~sektor -1.24% | 162 193 r/r +32.26%~sektor +0.68% k/k +4.87%~sektor -0.93% | 198 677 r/r +22.49%~sektor +14.79% k/k -12.77%~sektor +0.63% | 177 807 r/r -10.50%~sektor +6.20% k/k -16.24%~sektor -3.04% | 214 226 r/r +0.92%~sektor +5.18% k/k +2.59%~sektor +3.57% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PLHELIO00014 |
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Data debiutu: | 10.05.2007 |
Liczba akcji: | 5 000 000 |
Kapitalizacja: | 116 000 000 |
Enterprise Value: | 108 002 000 |
Branża: | Artykuły spożywcze |
Przedmiotem działalności Helio jest import i konfekcjonowanie bakalii, produkcja wyrobów z maku oraz dystrybucja oferowanych wyrobów. Cała sprzedaż... Przedmiotem działalności Helio jest import i konfekcjonowanie bakalii, produkcja wyrobów z maku oraz dystrybucja oferowanych wyrobów. Cała sprzedaż spółki skierowana jest do krajowego rynku hurtowego i detalicznego. Spółka produkuje także bakalie dla sieci handlowych oraz dostarcza i umożliwia sprzedaż bakalii luzem w sklepach oraz w systemie B2B.
Nazwa: | HELIO SPÓŁKA AKCYJNA |
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Adres: | ul. Stołeczna 26, 05-083, Zaborów, POLSKA |
CEO: | Leszek Wąsowicz |
NIP: | 1181694514 |
REGON: | 015533555 |
KRS: | 0000262514 |
Telefon: | +48 (22) 796 31 96 |
WWW: | http://www.helio.pl/ |
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