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Raporty finansowe: Przepływy pieniężne
HEN (HYENERGY)
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HYENERGY
NewConnect - Akcje/PDA - Notowania jednolite z jednym fixingiem
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | ||
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| Data publikacji | 2011-02-12 | 2011-05-30 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-27 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-05-14 | 2021-08-16 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-07 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-02-14 | 2024-05-15 | 2024-08-09 | 2024-11-14 | 2025-02-14 | 2025-05-13 | 2025-08-30 | |
| Przepływy pieniężne z działalności operacyjnej | -355 | k/k +100.00%~branża +100.00% | -288 r/r +18.87%~branża -9.52% | k/k +100.00%~branża +15.88% | 240 r/r +183.33%~branża +68.18% | 1 493 k/k +522.08%~branża -47.27% | -1 767 k/k -218.35%~branża +15.20% | 385 k/k +121.79%~branża 0.00% | 1 441 r/r +500.42%~branża +16.36% k/k +274.29%~branża +24.04% | 1 888 r/r +26.46%~branża -2.75% k/k +31.02%~branża -70.39% | -12 r/r +99.32%~branża -4.22% k/k -100.64%~branża +41.81% | 478 r/r +24.16%~branża -23.56% k/k +4083.33%~branża +4.22% | 1 814 r/r +25.88%~branża +21.62% k/k +279.50%~branża +42.86% | 1 015 r/r -46.24%~branża +13.11% k/k -44.05%~branża -76.48% | 89 r/r +841.67%~branża +35.97% k/k -91.23%~branża +24.41% | -216 r/r -145.19%~branża +17.69% k/k -342.70%~branża +71.68% | 9 299 r/r +412.62%~branża +9.96% k/k +4405.09%~branża +23.76% | -1 343 r/r -232.32%~branża -94.69% k/k -114.44%~branża -82.09% | -1 405 r/r -1678.65%~branża -4.06% k/k -4.62%~branża +72.66% | -3 397 r/r -1472.69%~branża -0.09% k/k -141.78%~branża +54.65% | -850 r/r -109.14%~branża -4.72% k/k +74.98%~branża +23.06% | -686 r/r +48.92%~branża +44.40% k/k +19.29%~branża -72.90% | -755 r/r +46.26%~branża +34.62% k/k -10.06%~branża +98.68% | -672 r/r +80.22%~branża -17.68% k/k +10.99%~branża +12.27% | -561 r/r +34.00%~branża +10.70% k/k +16.52%~branża +21.81% | -470 r/r +31.49%~branża +42.58% k/k +16.22%~branża -55.08% | 10 r/r +101.32%~branża -4.80% k/k +102.13%~branża +46.18% | -648 r/r +3.57%~branża +3.57% k/k -6580.00%~branża +7.13% | 2 310 r/r +511.76%~branża +0.13% k/k +456.48%~branża +37.59% | 517 r/r +210.00%~branża -50.65% k/k -77.62%~branża -81.37% | 50 r/r +400.00%~branża -75.98% k/k -90.33%~branża +12.84% | -89 r/r +86.27%~branża +10.14% k/k -278.00%~branża +49.76% | 997 r/r -56.84%~branża +21.66% k/k +1220.22%~branża +44.11% | 91 r/r -82.40%~branża -68.87% k/k -90.87%~branża -84.09% | 534 r/r +968.00%~branża +15.42% k/k +486.81%~branża +60.67% | 337 r/r +478.65%~branża +58.65% k/k -36.89%~branża +53.98% | -279 r/r -127.98%~branża +30.46% k/k -182.79%~branża +17.95% | 122 r/r +34.07%~branża +23.84% k/k +143.73%~branża -62.87% | 3 804 r/r +612.36%~branża +19.78% k/k +3018.03%~branża +23.49% | 4 083 r/r +1111.57%~branża -1.17% k/k +7.33%~branża -0.06% | 6 753 r/r +2520.43%~branża -19.02% k/k +65.39%~branża +49.21% | 3 170 r/r +2498.36%~branża -10.39% k/k -53.06%~branża -82.42% | 3 496 r/r -8.10%~branża -27.48% k/k +10.28%~branża +0.79% | 1 853 r/r -54.62%~branża -37.01% k/k -47.00%~branża -0.44% | 11 r/r -99.84%~branża -11.88% k/k -99.41%~branża +19.91% | -1 731 r/r -154.61%~branża +29.23% k/k -15836.36%~branża -63.29% | -1 949 r/r -155.75%~branża +59.28% k/k -12.59%~branża +60.61% | -2 267 r/r -222.34%~branża +83.92% k/k -16.32%~branża +43.68% | -2 743 r/r -25036.36%~branża +64.76% k/k -21.00%~branża -8.04% | 52 r/r +103.00%~branża +57.61% k/k +101.90%~branża -84.84% | -154 r/r +92.10%~branża +27.30% k/k -396.15%~branża +40.47% | -527 r/r +76.75%~branża +4.09% k/k -242.21%~branża +10.44% | -1 131 r/r +58.77%~branża +53.74% k/k -114.61%~branża +17.21% | -188 r/r -461.54%~branża +29.15% k/k +83.38%~branża -73.82% | -134 r/r +12.99%~branża +45.55% k/k +28.72%~branża +42.72% | |||||
| Amortyzacja | 129 | 86 k/k -33.33%~branża -75.18% | 177 k/k +105.81%~branża +101.75% | 290 k/k +63.84%~branża +50.44% | 315 r/r +144.19%~branża +8.38% k/k +8.62%~branża +34.20% | 37 r/r -56.98%~branża +12.84% k/k -88.25%~branża -76.86% | 115 r/r -35.03%~branża +7.18% k/k +210.81%~branża +106.61% | 202 r/r -30.34%~branża +6.81% k/k +75.65%~branża +50.00% | 362 r/r +14.92%~branża +6.09% k/k +79.21%~branża +34.40% | 68 r/r +83.78%~branża +3.83% k/k -81.22%~branża -75.61% | 228 r/r +98.26%~branża +1.64% k/k +235.29%~branża +100.00% | 341 r/r +68.81%~branża +3.12% k/k +49.56%~branża +49.03% | 408 r/r +12.71%~branża +1.96% k/k +19.65%~branża +33.72% | 98 r/r +44.12%~branża +0.03% k/k -75.98%~branża -75.00% | 230 r/r +0.88%~branża +0.46% k/k +134.69%~branża +100.13% | 378 r/r +10.85%~branża +0.71% k/k +64.35%~branża +50.56% | 1 099 r/r +169.36%~branża +1.90% k/k +190.74%~branża +32.36% | 276 r/r +181.63%~branża +2.54% k/k -74.89%~branża -74.94% | 436 r/r +89.57%~branża +3.46% k/k +57.97%~branża +103.68% | 678 r/r +79.37%~branża +6.18% k/k +55.50%~branża +52.02% | 1 514 r/r +37.76%~branża +12.02% k/k +123.30%~branża +38.00% | 382 r/r +38.41%~branża +4.56% k/k -74.77%~branża -74.94% | 700 r/r +60.55%~branża +4.46% k/k +83.25%~branża +99.08% | 1 146 r/r +69.03%~branża +5.12% k/k +63.71%~branża +50.82% | 1 556 r/r +2.77%~branża +3.12% k/k +35.78%~branża +34.21% | 344 r/r -9.95%~branża 0.00% k/k -77.89%~branża -76.76% | 681 r/r -2.71%~branża 0.00% k/k +97.97%~branża +100.00% | 1 007 r/r -12.13%~branża -0.63% k/k +47.87%~branża +51.68% | 1 328 r/r -14.65%~branża +0.74% k/k +31.88%~branża +33.33% | 193 r/r -43.90%~branża 0.00% k/k -85.47%~branża -75.43% | 399 r/r -41.41%~branża +1.43% k/k +106.74%~branża +100.42% | 596 r/r -40.81%~branża 0.00% k/k +49.37%~branża +49.88% | 795 r/r -40.14%~branża +0.54% k/k +33.39%~branża +33.83% | 217 r/r +12.44%~branża +4.45% k/k -72.70%~branża -75.27% | 440 r/r +10.28%~branża +5.46% k/k +102.76%~branża +99.82% | 662 r/r +11.07%~branża +8.30% k/k +50.45%~branża +50.44% | 858 r/r +7.92%~branża +6.21% k/k +29.61%~branża +33.61% | 207 r/r -4.61%~branża +0.12% k/k -75.87%~branża -75.47% | 436 r/r -0.91%~branża +1.84% k/k +110.63%~branża +104.52% | 860 r/r +29.91%~branża +1.48% k/k +97.25%~branża +52.52% | 943 r/r +9.91%~branża +1.30% k/k +9.65%~branża +32.13% | 77 r/r -62.80%~branża 0.00% k/k -91.83%~branża -76.52% | 211 r/r -51.61%~branża -0.13% k/k +174.03%~branża +102.50% | 892 r/r +3.72%~branża -2.67% k/k +322.75%~branża +50.24% | 281 r/r -70.20%~branża +2.76% k/k -68.50%~branża +34.31% | 238 r/r +209.09%~branża +6.54% k/k -15.30%~branża -74.35% | 194 r/r -8.06%~branża +1.00% k/k -18.49%~branża +100.00% | 379 r/r -57.51%~branża +1.46% k/k +95.36%~branża +50.55% | 95 r/r -66.19%~branża +6.56% k/k -74.93%~branża +35.54% | 20 r/r -91.60%~branża +1.78% k/k -78.95%~branża -75.00% | 39 r/r -79.90%~branża +5.23% k/k +95.00%~branża +100.00% | 52 r/r -86.28%~branża +0.43% k/k +33.33%~branża +50.00% | 152 r/r +60.00%~branża +3.28% k/k +192.31%~branża +34.97% | 0 r/r -100.00%~branża -7.12% k/k -100.00%~branża -78.47% | 39 r/r 0.00%~branża 0.00% | 39 r/r -25.00%~branża +2.20% k/k 0.00%~branża +51.27% | 76 r/r -50.00%~branża +6.83% k/k +94.87%~branża +35.20% | 186 k/k +144.74%~branża -75.00% | 376 r/r +864.10%~branża +12.62% k/k +102.15%~branża +106.55% | |
| Przepływy pieniężne z działalności inwestycyjnej | -95 | k/k +100.00%~branża +88.58% | 459 r/r +583.16%~branża +12.25% | k/k -100.00%~branża +95.12% | -1 011 r/r -320.26%~branża +16.62% | -592 k/k +41.44%~branża +67.04% | 447 k/k +175.51%~branża -20.10% | -188 k/k -142.06%~branża -37.10% | -414 r/r +59.05%~branża -4.17% k/k -120.21%~branża -58.57% | -433 r/r +26.86%~branża +10.14% k/k -4.59%~branża +77.36% | -489 r/r -209.40%~branża -65.02% k/k -12.93%~branża -118.37% | -613 r/r -226.06%~branża -96.25% k/k -25.36%~branża -44.79% | -969 r/r -134.06%~branża -67.79% k/k -58.08%~branża -32.54% | -79 r/r +81.76%~branża -0.44% k/k +91.85%~branża +82.01% | -243 r/r +50.31%~branża +50.31% k/k -207.59%~branża -34.34% | -721 r/r -17.62%~branża +27.22% k/k -196.71%~branża -42.69% | -13 052 r/r -1246.96%~branża +6.60% k/k -1710.26%~branża -39.38% | -504 r/r -537.97%~branża +10.24% k/k +96.14%~branża +78.31% | -504 r/r -107.41%~branża -51.70% k/k 0.00%~branża -87.29% | 384 r/r +153.26%~branża -33.07% k/k +176.19%~branża -17.62% | -801 r/r +93.86%~branża +7.98% k/k -308.59%~branża -28.98% | -2 r/r +99.60%~branża +8.95% k/k +99.75%~branża +81.48% | 13 r/r +102.58%~branża +51.28% k/k +750.00%~branża -29.02% | 6 r/r -98.44%~branża +55.94% k/k -53.85%~branża -29.63% | 176 r/r +121.97%~branża +34.38% k/k +2833.33%~branża -15.68% | 1 r/r +150.00%~branża +0.25% k/k -99.43%~branża +72.75% | -42 r/r -423.08%~branża -30.77% k/k -4300.00%~branża -59.79% | -42 r/r -800.00%~branża -20.53% k/k 0.00%~branża -32.58% | -3 126 r/r -1876.14%~branża +16.82% k/k -7342.86%~branża -46.17% | 0 r/r -100.00%~branża -3.03% k/k +100.00%~branża +72.48% | 1 r/r +102.38%~branża -9.67% | 1 r/r +102.38%~branża -19.17% k/k 0.00%~branża -57.14% | -1 181 r/r +62.22%~branża -10.64% k/k -118200.00%~branża -39.71% | 0 k/k +100.00%~branża +72.70% | 0 r/r -100.00%~branża -48.52% | -612 r/r -61300.00%~branża -42.60% | -624 r/r +47.16%~branża -51.69% k/k -1.96%~branża -42.81% | 344 k/k +155.13%~branża +81.70% | 309 k/k -10.17%~branża -82.46% | -114 r/r +81.37%~branża +22.65% k/k -136.89%~branża -43.70% | -2 388 r/r -282.69%~branża +6.54% k/k -1994.74%~branża -27.00% | 0 r/r -100.00%~branża -9.90% k/k +100.00%~branża +77.43% | -657 r/r -312.62%~branża +11.46% | -4 572 r/r -3910.53%~branża -0.24% k/k -595.89%~branża -16.01% | -3 027 r/r -26.76%~branża -66.75% k/k +33.79%~branża -30.71% | 1 600 k/k +152.86%~branża +83.67% | 1 670 r/r +354.19%~branża -82.87% k/k +4.38%~branża -55.78% | 1 760 r/r +138.50%~branża -9.08% k/k +5.39%~branża -49.62% | 1 760 r/r +158.14%~branża -4.40% k/k 0.00%~branża -43.61% | 0 r/r -100.00%~branża -12.10% k/k -100.00%~branża +78.70% | 0 r/r -100.00%~branża +14.37% | -45 r/r -102.56%~branża +2.38% | -45 r/r -102.56%~branża +2.30% k/k 0.00%~branża -18.78% | 140 k/k +411.11%~branża +78.89% | -65 k/k -146.43%~branża -89.33% | |||||
| CAPEX (niematerialne i rzeczowe) | 185 | k/k -100.00%~branża -84.74% | 1 210 r/r +554.05%~branża -4.30% | k/k -100.00%~branża -100.00% | 978 r/r -19.17%~branża -2.65% | k/k -100.00%~branża -88.63% | 188 | 313 r/r -68.00%~branża -18.90% k/k +66.49%~branża +57.89% | 433 k/k +38.34%~branża -78.05% | 491 k/k +13.39%~branża +98.42% | 616 r/r +227.66%~branża +39.74% k/k +25.46%~branża +48.99% | 1 069 r/r +241.53%~branża +28.76% k/k +73.54%~branża +38.70% | 79 r/r -81.76%~branża +3.55% k/k -92.61%~branża -92.61% | 243 r/r -50.51%~branża -21.54% k/k +207.59%~branża +104.00% | 721 r/r +17.05%~branża -26.67% k/k +196.71%~branża +51.30% | 12 015 r/r +1023.95%~branża -5.96% k/k +1566.44%~branża +43.00% | r/r -100.00%~branża -19.06% k/k -100.00%~branża -87.49% | r/r -100.00%~branża -30.93% | r/r -100.00%~branża -37.14% | 18 r/r -99.85%~branża -66.12% | k/k -100.00%~branża -83.27% | 0 r/r -100.00%~branża -47.05% | 1 | 42 k/k +4100.00%~branża +57.14% | 42 k/k 0.00%~branża +38.74% | 3 073 k/k +7216.67%~branża +49.72% | 0 r/r -100.00%~branża +3.85% k/k -100.00%~branża -85.65% | 0 r/r -100.00%~branża +15.03% | 0 r/r -100.00%~branża +13.19% | 961 r/r -68.73%~branża -22.19% | 0 k/k -100.00%~branża -77.37% | 0 | r/r -100.00%~branża +65.79% | 0 | 0 | 114 | 82 k/k -28.07%~branża +36.09% | 0 k/k -100.00%~branża -95.62% | 0 | 0 r/r -100.00%~branża +14.28% | 0 r/r -100.00%~branża +19.17% | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 k/k 0.00%~branża +27.87% | 0 k/k -100.00%~branża -92.86% | 650 | |||||||||
| Przepływy pieniężne z działalności finansowej | 861 | k/k -100.00%~branża -95.55% | 45 r/r -94.77%~branża -0.66% | k/k -100.00%~branża -83.13% | 393 r/r +773.33%~branża -54.96% | 37 k/k -90.59%~branża +76.47% | 2 387 k/k +6351.35%~branża -22.38% | 0 k/k -100.00%~branża -4.90% | 57 r/r -85.50%~branża +17.87% | 298 r/r +705.41%~branża -57.50% k/k +422.81%~branża +68.01% | 159 r/r -93.34%~branża +69.54% k/k -46.64%~branża +9.50% | 85 k/k -46.54%~branża +6.82% | 122 r/r +114.04%~branża +64.14% k/k +43.53%~branża -9.64% | -14 r/r -104.70%~branża +22.86% k/k -111.48%~branża +29.57% | 260 r/r +63.52%~branża -61.88% k/k +1957.14%~branża -79.13% | 709 r/r +734.12%~branża -82.96% k/k +172.69%~branża -9.52% | 3 606 r/r +2855.74%~branża -17.46% k/k +408.60%~branża +0.10% | 107 r/r +864.29%~branża -80.62% k/k -97.03%~branża -64.30% | 486 r/r +86.92%~branża +52.63% k/k +354.21%~branża -16.36% | 1 678 r/r +136.67%~branża -77.42% k/k +245.27%~branża -71.18% | 1 136 r/r -68.50%~branża -68.50% k/k -32.30%~branża -2.24% | -61 r/r -157.01%~branża -45.45% k/k -105.37%~branża +62.44% | -246 r/r -150.62%~branża -68.38% k/k -303.28%~branża -61.55% | -225 r/r -113.41%~branża +33.74% k/k +8.54%~branża -1.04% | 26 r/r -97.71%~branża -8.90% k/k +111.56%~branża -8.94% | -30 r/r +50.82%~branża -44.23% k/k -215.38%~branża +58.25% | -183 r/r +25.61%~branża -1.63% k/k -510.00%~branża -57.60% | -67 r/r +70.22%~branża +13.27% k/k +63.39%~branża -5.88% | 17 r/r -34.62%~branża +4.70% k/k +125.37%~branża -30.48% | -483 r/r -1510.00%~branża +22.40% k/k -2941.18%~branża +57.90% | -20 r/r +89.07%~branża +6.48% k/k +95.86%~branża -99.91% | 121 r/r +280.60%~branża +4.03% k/k +705.00%~branża -26.68% | 179 r/r +952.94%~branża +36.96% k/k +47.93%~branża -27.30% | -8 r/r +98.34%~branża +21.43% k/k -104.47%~branża +71.09% | 254 r/r +1370.00%~branża +23.34% k/k +3275.00%~branża -14.89% | 1 166 r/r +863.64%~branża +4.10% k/k +359.06%~branża -1.78% | 1 167 r/r +551.96%~branża +78.04% k/k +0.09%~branża +0.04% | -308 r/r -3750.00%~branża +24.19% k/k -126.39%~branża -11.90% | -1 529 r/r -701.97%~branża +43.47% k/k -396.43%~branża -0.18% | -568 r/r -148.71%~branża +8.93% k/k +62.85%~branża 0.00% | -721 r/r -161.78%~branża +6.78% k/k -26.94%~branża +5.09% | -986 r/r -220.13%~branża -47.21% k/k -36.75%~branża -63.16% | -4 178 r/r -173.25%~branża +57.12% k/k -323.73%~branża 0.00% | -1 080 r/r -90.14%~branża -18.20% k/k +74.15%~branża -1.07% | -753 r/r -4.44%~branża +89.90% k/k +30.28%~branża +4.36% | 0 r/r +100.00%~branża +3.23% k/k +100.00%~branża -65.28% | 127 r/r +103.04%~branża -32.04% | 561 r/r +151.94%~branża -39.07% k/k +341.73%~branża -30.92% | 855 r/r +213.55%~branża -19.49% k/k +52.41%~branża +18.32% | 0 k/k -100.00%~branża -7.92% | 167 r/r +31.50%~branża -70.37% | 577 r/r +2.85%~branża +9.39% k/k +245.51%~branża -12.50% | 1 154 r/r +34.97%~branża -68.45% k/k +100.00%~branża -14.29% | 49 k/k -95.75%~branża +76.44% | 199 r/r +19.16%~branża +19.16% k/k +306.12%~branża -26.64% | |||||
| Emisja akcji | 1 127 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 563 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów 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 | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 411 | 0 k/k -100.00%~branża -2.35% | 0 | 0 | 216 r/r -47.45%~branża -88.11% | 0 k/k -100.00%~branża +81.94% | 0 | 0 | -378 r/r -275.00%~branża +54.92% | 938 k/k +348.15%~branża +20.86% | 1 067 k/k +13.75%~branża +27.81% | 197 k/k -81.54%~branża -8.70% | 1 084 r/r +386.77%~branża +71.48% k/k +450.25%~branża +0.04% | 1 753 r/r +86.89%~branża -25.82% k/k +61.72%~branża -25.38% | -342 r/r -132.05%~branża -81.29% k/k -119.51%~branża -5.50% | -50 r/r -125.38%~branża -30.02% k/k +85.38%~branża -13.64% | 967 r/r -10.79%~branża -17.90% k/k +2034.00%~branża -2.45% | 922 r/r -47.40%~branża +52.05% k/k -4.65%~branża +21.95% | 106 r/r +130.99%~branża -5.36% k/k -88.50%~branża -33.30% | -228 r/r -356.00%~branża -25.17% k/k -315.09%~branża +0.58% | -147 r/r -115.20%~branża -27.80% k/k +35.53%~branża -2.63% | -1 740 r/r -288.72%~branża -40.00% k/k -1083.67%~branża +7.62% | -1 423 r/r -1442.45%~branża -29.24% k/k +18.22%~branża +3.48% | -1 335 r/r -485.53%~branża -71.76% k/k +6.18%~branża -0.28% | -515 r/r -250.34%~branża +23.32% k/k +61.42%~branża 0.00% | -749 r/r +56.95%~branża +6.15% k/k -45.44%~branża +59.37% | -988 r/r +30.57%~branża +69.98% k/k -31.91%~branża +31.56% | -891 r/r +33.26%~branża +42.37% k/k +9.82%~branża -15.00% | -359 r/r +30.29%~branża +73.56% k/k +59.71%~branża -27.08% | -499 r/r +33.38%~branża +33.36% k/k -39.00%~branża -9.88% | -215 r/r +78.24%~branża -41.97% k/k +56.91%~branża +9.33% | -757 r/r +15.04%~branża +15.04% k/k -252.09%~branża +8.78% | -799 r/r -122.56%~branża +7.70% k/k -5.55%~branża +11.55% | 34 r/r +106.81%~branża -26.25% k/k +104.26%~branża -78.54% | 31 r/r +114.42%~branża -80.20% k/k -8.82%~branża -29.77% | 33 r/r +104.36%~branża -69.20% k/k +6.45%~branża +38.54% | -5 r/r +99.37%~branża +80.42% k/k -115.15%~branża +77.77% | 83 r/r +144.12%~branża +3.05% k/k +1760.00%~branża -101.20% | 788 r/r +2441.94%~branża 0.00% k/k +849.40%~branża +21.14% | 891 r/r +2600.00%~branża +46.40% k/k +13.07%~branża +44.97% | 264 r/r +5380.00%~branża +2.60% k/k -70.37%~branża -11.29% | 158 r/r +90.36%~branża +45.09% k/k -40.15%~branża +29.73% | 2 584 r/r +227.92%~branża +82.66% k/k +1535.44%~branża +4.56% | 3 401 r/r +281.71%~branża +34.54% k/k +31.62%~branża -10.32% | 3 644 r/r +1280.30%~branża +57.46% k/k +7.14%~branża +49.58% | 2 184 r/r +1282.28%~branża -27.78% k/k -40.07%~branża -78.94% | -1 339 r/r -151.82%~branża +18.18% k/k -161.31%~branża -43.25% | -3 799 r/r -211.70%~branża -2.67% k/k -183.72%~branża -4.09% | -3 769 r/r -203.43%~branża +76.55% k/k +0.79%~branża +10.76% | -131 r/r -106.00%~branża -93.79% k/k +96.52%~branża +65.33% | -152 r/r +88.65%~branża +76.00% k/k -16.03%~branża -9.45% | 54 r/r +101.42%~branża +71.33% k/k +135.53%~branża -4.96% | -128 r/r +96.60%~branża +26.14% k/k -337.04%~branża -2.39% | 52 r/r +139.69%~branża +6.90% k/k +140.62%~branża +88.09% | 13 r/r +108.55%~branża -30.43% k/k -75.00%~branża -16.81% | 5 r/r -90.74%~branża +82.23% k/k -61.54%~branża 0.00% | -22 r/r +82.81%~branża +36.36% k/k -540.00%~branża +3.40% | 1 r/r -98.08%~branża -30.39% k/k +104.55%~branża +27.81% | 0 r/r -100.00%~branża +0.62% k/k -100.00%~branża 0.00% | |
| Free Cash Flow | -540 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 498 r/r -177.41%~branża -38.41% | 0 k/k +100.00%~branża +89.17% | 0 | 0 | -738 r/r +50.73%~branża +70.98% | 1 493 k/k +302.30%~branża +0.57% | -1 767 k/k -218.35%~branża +13.00% | 197 k/k +111.15%~branża -3.77% | 1 128 r/r +252.85%~branża +43.33% k/k +472.59%~branża +3.55% | 1 455 r/r -2.55%~branża +1.74% k/k +28.99%~branża +17.09% | -503 r/r +71.53%~branża -89.51% k/k -134.57%~branża -45.04% | -138 r/r -170.05%~branża -139.86% k/k +72.56%~branża -10.53% | 745 r/r -33.95%~branża -2.24% k/k +639.86%~branża +1.62% | 936 r/r -35.67%~branża -4.34% k/k +25.64%~branża -8.00% | -154 r/r +69.38%~branża -19.00% k/k -116.45%~branża -4.83% | -937 r/r -578.99%~branża +33.44% k/k -508.44%~branża +19.66% | -2 716 r/r -464.56%~branża -4.66% k/k -189.86%~branża -4.40% | -1 343 r/r -243.48%~branża -107.16% k/k +50.55%~branża +9.84% | -1 405 r/r -812.34%~branża -37.51% k/k -4.62%~branża +5.71% | -3 397 r/r -262.54%~branża +10.75% k/k -141.78%~branża +34.36% | -868 r/r +68.04%~branża +68.60% k/k +74.45%~branża 0.00% | -686 r/r +48.92%~branża +42.66% k/k +20.97%~branża -7.04% | -755 r/r +46.26%~branża +68.18% k/k -10.06%~branża +83.48% | -672 r/r +80.22%~branża -6.88% k/k +10.99%~branża +6.48% | -561 r/r +35.37%~branża +14.34% k/k +16.52%~branża +11.95% | -471 r/r +31.34%~branża +62.58% k/k +16.04%~branża -25.69% | -32 r/r +95.76%~branża -4.40% k/k +93.21%~branża -0.46% | -690 r/r -2.68%~branża -2.68% k/k -2056.25%~branża +0.88% | -763 r/r -36.01%~branża -10.10% k/k -10.58%~branża +13.24% | 517 r/r +209.77%~branża -63.42% k/k +167.76%~branża -10.14% | 50 r/r +256.25%~branża -63.52% k/k -90.33%~branża -5.24% | -89 r/r +87.10%~branża -4.48% k/k -278.00%~branża +9.48% | 36 r/r +104.72%~branża +50.71% k/k +140.45%~branża +20.90% | 91 r/r -82.40%~branża -78.79% k/k +152.78%~branża -80.89% | 534 r/r +968.00%~branża +14.26% k/k +486.81%~branża +28.38% | 337 r/r +478.65%~branża +58.65% k/k -36.89%~branża +15.07% | -279 r/r -875.00%~branża +13.27% k/k -182.79%~branża -20.10% | 122 r/r +34.07%~branża +23.09% k/k +143.73%~branża +46.49% | 3 804 r/r +612.36%~branża +41.72% k/k +3018.03%~branża -7.20% | 3 969 r/r +1077.74%~branża +5.72% k/k +4.34%~branża -38.50% | 6 671 r/r +2491.04%~branża -28.94% k/k +68.08%~branża +4.04% | 3 170 r/r +2498.36%~branża -17.71% k/k -52.48%~branża +4.63% | 3 496 r/r -8.10%~branża -48.15% k/k +10.28%~branża -16.53% | 1 853 r/r -53.31%~branża -54.75% k/k -47.00%~branża -27.10% | 11 r/r -99.84%~branża -35.60% k/k -99.41%~branża -15.07% | -1 731 r/r -154.61%~branża +17.81% k/k -15836.36%~branża +44.18% | -1 949 r/r -155.75%~branża +57.59% k/k -12.59%~branża +2.27% | -2 267 r/r -222.34%~branża +59.58% k/k -16.32%~branża -8.85% | -2 743 r/r -25036.36%~branża +60.50% k/k -21.00%~branża -20.72% | 52 r/r +103.00%~branża +47.87% k/k +101.90%~branża +31.79% | -154 r/r +92.10%~branża +50.15% k/k -396.15%~branża +11.18% | -572 r/r +74.77%~branża +13.42% k/k -271.43%~branża -3.26% | -1 176 r/r +57.13%~branża +70.30% k/k -105.59%~branża +11.18% | -188 r/r -461.54%~branża +34.56% k/k +84.01%~branża +38.04% | -784 r/r -409.09%~branża +22.87% k/k -317.02%~branża -11.35% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLINNGN00015 |
|---|---|
| Data debiutu: | 08.02.2011 |
| Liczba akcji: | 33 581 081 |
| Kapitalizacja: | 77 908 108 |
| Enterprise Value: | 77 648 108 |
| Branża: | Energia |
Spółka HyEnergy została powołana w celu zarządzania Grupą Kapitałową, której główne obszary działalności to biotechnologia, bioinformatyka,... Spółka HyEnergy została powołana w celu zarządzania Grupą Kapitałową, której główne obszary działalności to biotechnologia, bioinformatyka, medycyna spersonalizowana i farmakogenetyka. Spółka zapewnienia nadzoru merytorycznego nad projektami realizowanymi przez spółki z Grupy Kapitałowej, jak również w celu zapewnienia finansowania rozwoju spółek zależnych działających w sektorze life-science, zajmujących się innowacyjnymi badaniami DNA.
| Nazwa: | HYENERGY |
|---|---|
| Adres: | al. Jana Pawła II 22, 00-133, Warszawa, Polska |
| CEO: | Jacek Wojciechowicz |
| NIP: | 9721215439 |
| REGON: | 301463649 |
| KRS: | 0000358293 |
| WWW: | https://www.hyenergy.one/ |
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