Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HEN (HYENERGY)
2.32-0.09(-3.73%)
HYENERGY SPÓŁKA AKCYJNA
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2011-05-30 | 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 | -288 | k/k +100.00%~branża +100.00% | 240 r/r +183.33%~branża +87.48% | 1 493 k/k +522.08%~branża -6.02% | -3 260 k/k -318.35%~branża -7.80% | 2 152 k/k +166.01%~branża +6.88% | 1 056 r/r +340.00%~branża -17.38% k/k -50.93%~branża +20.87% | 1 888 r/r +26.46%~branża -35.41% k/k +78.79%~branża -35.02% | -1 900 r/r +41.72%~branża +21.46% k/k -200.64%~branża -19.88% | 490 r/r -77.23%~branża +12.59% k/k +125.79%~branża +0.55% | 1 336 r/r +26.52%~branża +24.14% k/k +172.65%~branża -14.55% | 1 015 r/r -46.24%~branża +4.98% k/k -24.03%~branża +0.70% | -926 r/r +51.26%~branża -4.94% k/k -191.23%~branża -109.09% | -305 r/r -162.24%~branża +1.51% k/k +67.06%~branża +57.21% | 9 515 r/r +612.20%~branża -17.89% k/k +3219.67%~branża +13.00% | -1 343 r/r -232.32%~branża -73.61% k/k -114.11%~branża -42.06% | -62 r/r +93.30%~branża +37.58% k/k +95.38%~branża +70.56% | -1 992 r/r -553.11%~branża +5.88% k/k -3112.90%~branża +47.79% | 2 547 r/r -73.23%~branża -15.79% k/k +227.86%~branża -43.55% | -686 r/r +48.92%~branża +27.78% k/k -126.93%~branża -14.29% | -69 r/r -11.29%~branża +2.68% k/k +89.94%~branża +84.10% | 83 r/r +104.17%~branża -49.34% k/k +220.29%~branża -2.29% | 111 r/r -95.64%~branża +13.48% k/k +33.73%~branża +2.59% | -470 r/r +31.49%~branża +37.08% k/k -523.42%~branża -15.93% | 480 r/r +795.65%~branża -42.32% k/k +202.13%~branża -28.99% | -658 r/r -892.77%~branża -23.30% k/k -237.08%~branża +48.78% | 2 958 r/r +2564.86%~branża +36.83% k/k +549.54%~branża +44.44% | 517 r/r +210.00%~branża -25.20% k/k -82.52%~branża -46.19% | -467 r/r -197.29%~branża +73.45% k/k -190.33%~branża +50.08% | -139 r/r +78.88%~branża -2.89% k/k +70.24%~branża +42.90% | 1 086 r/r -63.29%~branża +60.61% k/k +881.29%~branża +43.87% | 91 r/r -82.40%~branża -63.70% k/k -91.62%~branża -99.61% | 443 r/r +194.86%~branża +56.15% k/k +386.81%~branża +80.92% | -197 r/r -41.73%~branża +63.41% k/k -144.47%~branża +5.22% | -616 r/r -156.72%~branża -56.38% k/k -212.69%~branża -27.39% | 122 r/r +34.07%~branża -4.82% k/k +119.81%~branża -24.55% | 3 682 r/r +731.15%~branża -25.32% k/k +2918.03%~branża +74.04% | 279 r/r +241.62%~branża -86.90% k/k -92.42%~branża -13.18% | 2 670 r/r +533.44%~branża +64.21% k/k +856.99%~branża +128.22% | 3 170 r/r +2498.36%~branża +1.06% k/k +18.73%~branża -31.58% | 326 r/r -91.15%~branża -71.94% k/k -89.72%~branża -31.22% | -1 643 r/r -688.89%~branża -21.86% k/k -603.99%~branża -2.30% | -1 842 r/r -168.99%~branża -48.26% k/k -12.11%~branża +97.68% | -1 731 r/r -154.61%~branża +10.88% k/k +6.03%~branża -37.07% | -218 r/r -166.87%~branża +40.46% k/k +87.41%~branża +47.11% | -318 r/r +80.65%~branża +80.65% k/k -45.87%~branża +1.38% | -476 r/r +74.16%~branża +10.26% k/k -49.69%~branża +22.39% | 52 r/r +103.00%~branża +28.70% k/k +110.92%~branża -10.15% | -206 r/r +5.50%~branża +5.50% k/k -496.15%~branża +30.13% | -373 r/r -17.30%~branża -4.06% k/k -81.07%~branża +25.52% | -604 r/r -26.89%~branża +45.81% k/k -61.93%~branża +66.96% | -188 r/r -461.54%~branża +6.26% k/k +68.87%~branża -38.45% | 54 r/r +126.21%~branża -5.07% k/k +128.72%~branża +43.03% | ||||||
| Amortyzacja | 86 | 91 k/k +5.81%~branża +2.42% | 113 k/k +24.18%~branża +0.66% | 25 k/k -77.88%~branża +1.02% | 37 r/r -56.98%~branża +8.18% k/k +48.00%~branża 0.00% | 78 r/r -14.29%~branża +7.34% k/k +110.81%~branża +7.84% | 87 r/r -23.01%~branża +5.00% k/k +11.54%~branża -0.26% | 160 r/r +540.00%~branża +2.26% k/k +83.91%~branża +3.33% | 68 r/r +83.78%~branża +2.13% k/k -57.50%~branża -1.75% | 160 r/r +105.13%~branża -8.27% k/k +135.29%~branża +2.72% | 113 r/r +29.89%~branża +1.32% k/k -29.38%~branża -1.84% | 67 r/r -58.12%~branża -0.99% k/k -40.71%~branża +1.19% | 98 r/r +44.12%~branża +0.37% k/k +46.27%~branża +0.32% | 132 r/r -17.50%~branża -6.34% k/k +34.69%~branża 0.00% | 148 r/r +30.97%~branża 0.00% k/k +12.12%~branża +1.86% | 721 r/r +976.12%~branża -4.52% k/k +387.16%~branża -1.22% | 276 r/r +181.63%~branża 0.00% k/k -61.72%~branża 0.00% | 160 r/r +21.21%~branża +0.40% k/k -42.03%~branża +1.71% | 242 r/r +63.51%~branża +0.95% k/k +51.25%~branża +3.61% | 836 r/r +15.95%~branża +7.58% k/k +245.45%~branża +2.05% | 382 r/r +38.41%~branża -2.49% k/k -54.31%~branża -4.13% | 318 r/r +98.75%~branża 0.00% k/k -16.75%~branża +0.46% | 446 r/r +84.30%~branża +2.92% k/k +40.25%~branża +3.95% | 410 r/r -50.96%~branża 0.00% k/k -8.07%~branża +1.49% | 344 r/r -9.95%~branża 0.00% k/k -16.10%~branża 0.00% | 337 r/r +5.97%~branża +5.97% k/k -2.03%~branża 0.00% | 326 r/r -26.91%~branża +0.66% k/k -3.26%~branża 0.00% | 321 r/r -21.71%~branża 0.00% k/k -1.53%~branża -0.41% | 193 r/r -43.90%~branża 0.00% k/k -39.88%~branża -4.00% | 206 r/r -38.87%~branża -0.62% k/k +6.74%~branża +0.66% | 197 r/r -39.57%~branża -0.82% k/k -4.37%~branża -1.42% | 199 r/r -38.01%~branża 0.00% k/k +1.02%~branża +2.54% | 217 r/r +12.44%~branża +4.31% k/k +9.05%~branża 0.00% | 223 r/r +8.25%~branża +6.16% k/k +2.76%~branża +0.01% | 222 r/r +12.69%~branża +10.82% k/k -0.45%~branża +0.84% | 196 r/r -1.51%~branża +1.87% k/k -11.71%~branża +0.25% | 207 r/r -4.61%~branża +0.76% k/k +5.61%~branża -6.85% | 229 r/r +2.69%~branża +2.28% k/k +10.63%~branża +2.31% | 424 r/r +90.99%~branża -0.22% k/k +85.15%~branża +0.75% | 83 r/r -57.65%~branża -10.13% k/k -80.42%~branża -5.49% | 77 r/r -62.80%~branża -0.26% k/k -7.23%~branża +0.37% | 134 r/r -41.48%~branża -0.26% k/k +74.03%~branża +0.76% | 681 r/r +60.61%~branża -2.28% k/k +408.21%~branża +0.02% | -611 r/r -836.14%~branża +22.84% k/k -189.72%~branża +3.92% | 238 r/r +209.09%~branża +10.62% k/k +138.95%~branża 0.00% | -44 r/r -132.84%~branża +1.80% k/k -118.49%~branża 0.00% | 185 r/r -72.83%~branża +4.70% k/k +520.45%~branża +0.72% | -284 r/r +53.52%~branża +5.14% k/k -253.51%~branża 0.00% | 20 r/r -91.60%~branża 0.00% k/k +107.04%~branża -2.28% | 19 r/r +143.18%~branża +4.57% k/k -5.00%~branża -0.10% | 13 r/r -92.97%~branża -2.68% k/k -31.58%~branża -0.18% | 100 r/r +135.21%~branża -0.28% k/k +669.23%~branża +0.28% | 0 r/r -100.00%~branża -7.65% k/k -100.00%~branża -4.56% | 39 r/r +105.26%~branża +1.49% | 0 r/r -100.00%~branża +2.38% k/k -100.00%~branża +0.69% | 37 r/r -63.00%~branża +1.43% | 186 k/k +402.70%~branża 0.00% | 190 r/r +387.18%~branża +10.92% k/k +2.15%~branża +7.40% | |
| Przepływy pieniężne z działalności inwestycyjnej | 459 | k/k -100.00%~branża +82.63% | -1 011 r/r -320.26%~branża +46.22% | -592 k/k +41.44%~branża +29.97% | 1 039 k/k +275.51%~branża +78.25% | -635 k/k -161.12%~branża -68.66% | -226 r/r +77.65%~branża +9.38% k/k +64.41%~branża -50.62% | -433 r/r +26.86%~branża +22.42% k/k -91.59%~branża +28.26% | -56 r/r -105.39%~branża -95.95% k/k +87.07%~branża -38.89% | -124 r/r +80.47%~branża -38.20% k/k -121.43%~branża -87.07% | -356 r/r -57.52%~branża +5.40% k/k -187.10%~branża -5.16% | -79 r/r +81.76%~branża -12.43% k/k +77.81%~branża +30.02% | -164 r/r -192.86%~branża +37.19% k/k -107.59%~branża +40.98% | -478 r/r -285.48%~branża +29.98% k/k -191.46%~branża -85.88% | -12 331 r/r -3363.76%~branża +12.38% k/k -2479.71%~branża -17.66% | -504 r/r -537.97%~branża -4.76% k/k +95.91%~branża +36.83% | 0 r/r +100.00%~branża -74.11% k/k +100.00%~branża -42.85% | 888 r/r +285.77%~branża +1.44% | -1 185 r/r +90.39%~branża +36.16% k/k -233.45%~branża +31.78% | -2 r/r +99.60%~branża +24.76% k/k +99.83%~branża +16.31% | 15 k/k +850.00%~branża +50.49% | -7 r/r -100.79%~branża +31.25% k/k -146.67%~branża -17.80% | 170 r/r +114.35%~branża -30.87% k/k +2528.57%~branża -27.34% | 1 r/r +150.00%~branża -17.88% k/k -99.41%~branża -33.05% | -43 r/r -386.67%~branża -34.62% k/k -4400.00%~branża +40.21% | 0 r/r +100.00%~branża -15.36% k/k +100.00%~branża +7.13% | -3 084 r/r -1914.12%~branża -0.89% | 0 r/r -100.00%~branża +46.09% k/k +100.00%~branża +55.36% | 1 r/r +102.33%~branża -4.69% | 0 k/k -100.00%~branża -60.00% | -1 182 r/r +61.67%~branża +9.53% | 0 k/k +100.00%~branża -20.15% | 0 r/r -100.00%~branża -22.44% | -612 | -12 r/r +98.98%~branża -69.87% k/k +98.04%~branża -30.68% | 344 k/k +2966.67%~branża +93.60% | -35 k/k -110.17%~branża -41.10% | -423 r/r +30.88%~branża -17.14% k/k -1108.57%~branża +3.78% | -2 274 r/r -18850.00%~branża +14.92% k/k -437.59%~branża -32.12% | 0 r/r -100.00%~branża -25.12% k/k +100.00%~branża +20.97% | -657 r/r -1777.14%~branża -22.47% | -3 915 r/r -825.53%~branża +35.39% k/k -495.89%~branża -6.36% | 1 545 r/r +167.94%~branża -66.08% k/k +139.46%~branża -52.07% | 1 600 k/k +3.56%~branża +36.74% | 70 r/r +110.65%~branża +30.82% k/k -95.63%~branża -10.62% | 90 r/r +102.30%~branża -15.70% k/k +28.57%~branża -3.70% | 0 r/r -100.00%~branża -29.27% k/k -100.00%~branża -37.54% | 0 r/r -100.00%~branża +3.80% | 0 r/r -100.00%~branża +19.32% | -45 r/r -150.00%~branża -15.98% | 0 k/k +100.00%~branża +1.11% | 140 | -205 k/k -246.43%~branża +15.20% | ||||||
| CAPEX (niematerialne i rzeczowe) | 1 210 | k/k -100.00%~branża -75.46% | 978 r/r -19.17%~branża -24.66% | k/k -100.00%~branża -83.18% | 188 | 125 r/r -87.22%~branża -32.00% k/k -33.51%~branża -0.94% | 433 k/k +246.40%~branża -42.00% | 58 k/k -86.61%~branża -6.32% | 125 r/r -33.51%~branża -21.39% k/k +115.52%~branża +43.85% | 453 r/r +262.40%~branża -11.24% k/k +262.40%~branża -29.46% | 79 r/r -81.76%~branża -2.03% k/k -82.56%~branża -32.33% | 164 r/r +182.76%~branża -20.00% k/k +107.59%~branża +4.00% | 478 r/r +282.40%~branża -47.95% k/k +191.46%~branża +2.11% | 11 294 r/r +2393.16%~branża -12.99% k/k +2262.76%~branża +39.67% | r/r -100.00%~branża -43.98% k/k -100.00%~branża -46.10% | r/r -100.00%~branża -54.17% | r/r -100.00%~branża -38.96% | 18 r/r -99.84%~branża -35.88% | k/k -100.00%~branża -38.90% | 0 r/r -100.00%~branża -26.51% | 1 | 41 k/k +4000.00%~branża -39.37% | 0 k/k -100.00%~branża +11.86% | 3 031 | 0 r/r -100.00%~branża -12.50% k/k -100.00%~branża -62.07% | 0 r/r -100.00%~branża +45.45% | 0 | 961 r/r -68.29%~branża -58.88% | 0 k/k -100.00%~branża -1.40% | 0 | r/r -100.00%~branża +68.76% | 0 | 0 | 114 | -32 k/k -128.07%~branża +1.70% | 0 k/k +100.00%~branża -41.76% | 0 | 0 r/r -100.00%~branża +36.12% | 0 r/r +100.00%~branża +37.30% | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 k/k -100.00%~branża +30.84% | 0 | 650 | ||||||||||
| Przepływy pieniężne z działalności finansowej | 45 | k/k -100.00%~branża -89.85% | 393 r/r +773.33%~branża -94.41% | 37 k/k -90.59%~branża +59.23% | 2 350 k/k +6251.35%~branża -100.00% | -2 387 k/k -201.57%~branża +51.74% | 57 r/r -85.50%~branża +5.25% k/k +102.39%~branża +50.14% | 298 r/r +705.41%~branża -53.37% k/k +422.81%~branża -0.97% | -139 r/r -105.91%~branża +63.86% k/k -146.64%~branża +45.24% | -74 r/r +96.90%~branża +50.19% k/k +46.76%~branża +21.29% | 37 r/r -35.09%~branża -60.00% k/k +150.00%~branża -72.24% | -14 r/r -104.70%~branża +33.33% k/k -137.84%~branża +29.49% | 274 r/r +297.12%~branża -81.29% k/k +2057.14%~branża -96.46% | 449 r/r +706.76%~branża -46.67% k/k +63.87%~branża +51.45% | 2 897 r/r +7729.73%~branża +57.33% k/k +545.21%~branża -27.09% | 107 r/r +864.29%~branża -82.64% k/k -96.31%~branża -74.57% | 379 r/r +38.32%~branża +62.67% k/k +254.21%~branża -19.55% | 1 192 r/r +165.48%~branża -100.00% k/k +214.51%~branża -68.97% | -542 r/r -118.71%~branża -41.80% k/k -145.47%~branża +89.43% | -61 r/r -157.01%~branża -53.79% k/k +88.75%~branża -28.16% | -185 r/r -148.81%~branża -85.98% k/k -203.28%~branża -100.00% | 21 r/r -98.24%~branża +55.78% k/k +111.35%~branża +22.90% | 251 r/r +146.31%~branża -5.56% k/k +1095.24%~branża +1.10% | -30 r/r +50.82%~branża -8.85% k/k -111.95%~branża +11.18% | -153 r/r +17.30%~branża +77.70% k/k -410.00%~branża +7.16% | 116 r/r +452.38%~branża -5.70% k/k +175.82%~branża +5.77% | 84 r/r -66.53%~branża -50.09% k/k -27.59%~branża -0.78% | -483 r/r -1510.00%~branża +13.89% k/k -675.00%~branża -11.56% | 463 r/r +402.61%~branża +4.26% k/k +195.86%~branża -0.82% | 141 r/r +21.55%~branża -12.82% k/k -69.55%~branża +14.42% | 58 r/r -30.95%~branża 0.00% k/k -58.87%~branża -13.98% | -8 r/r +98.34%~branża +63.42% k/k -113.79%~branża 0.00% | 262 r/r -43.41%~branża +48.84% k/k +3375.00%~branża +34.63% | 912 r/r +546.81%~branża +41.76% k/k +248.09%~branża +88.21% | 1 r/r -98.28%~branża +100.00% k/k -99.89%~branża +10.91% | -308 r/r -3750.00%~branża +24.19% k/k -30900.00%~branża -84.04% | -1 221 r/r -566.03%~branża +37.06% k/k -296.43%~branża -34.60% | 961 r/r +5.37%~branża -2.83% k/k +178.71%~branża +60.51% | -153 r/r -15400.00%~branża +44.62% k/k -115.92%~branża -19.27% | -986 r/r -220.13%~branża -36.18% k/k -544.44%~branża -42.74% | -3 192 r/r -161.43%~branża +62.28% k/k -223.73%~branża +60.00% | 3 098 r/r +222.37%~branża -38.22% k/k +197.06%~branża -8.23% | 327 r/r +313.73%~branża +8.08% k/k -89.44%~branża +67.44% | 0 r/r +100.00%~branża -11.70% k/k -100.00%~branża -1.76% | 127 r/r +103.98%~branża -20.00% | 434 r/r -85.99%~branża -85.99% k/k +241.73%~branża -51.39% | 294 r/r -10.09%~branża +54.28% k/k -32.26%~branża +92.90% | 0 k/k -100.00%~branża -80.33% | 167 r/r +31.50%~branża -13.68% | 410 r/r -5.53%~branża +10.84% k/k +145.51%~branża +17.04% | 577 r/r +96.26%~branża -100.00% k/k +40.73%~branża -1.68% | 49 k/k -91.51%~branża +11.88% | 150 r/r -10.18%~branża +62.67% k/k +206.12%~branża -16.41% | ||||||
| Emisja akcji | 0 | 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 | |||||||
| 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 | 0 | 0 | 0 | 216 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -378 r/r -275.00%~branża +42.58% | 938 k/k +348.15%~branża +54.10% | 129 k/k -86.25%~branża +100.00% | -870 k/k -774.42%~branża -41.97% | 887 r/r +334.66%~branża -41.12% k/k +201.95%~branża -38.18% | 1 753 r/r +86.89%~branża +17.32% k/k +97.63%~branża +35.72% | -2 095 r/r -1724.03%~branża -60.63% k/k -219.51%~branża +52.08% | 292 r/r +133.56%~branża +25.20% k/k +113.94%~branża +67.26% | 1 017 r/r +14.66%~branża +37.31% k/k +248.29%~branża +59.78% | 922 r/r -47.40%~branża +35.81% k/k -9.34%~branża +36.61% | -816 r/r +61.05%~branża -67.56% k/k -188.50%~branża -45.08% | -334 r/r -214.38%~branża +23.28% k/k +59.07%~branża +95.80% | 81 r/r -92.04%~branża +2.44% k/k +124.25%~branża -29.83% | -1 740 r/r -288.72%~branża -44.09% k/k -2248.15%~branża +36.55% | 317 r/r +138.85%~branża +99.24% k/k +118.22%~branża +79.76% | 88 r/r +126.35%~branża -71.37% k/k -72.24%~branża +57.06% | 820 r/r +912.35%~branża +82.94% k/k +831.82%~branża +55.14% | -749 r/r +56.95%~branża +23.11% k/k -191.34%~branża -30.40% | -239 r/r -175.39%~branża +77.23% k/k +68.09%~branża +79.62% | 97 r/r +10.23%~branża -2.60% k/k +140.59%~branża -91.30% | 532 r/r -35.12%~branża -12.21% k/k +448.45%~branża +56.35% | -499 r/r +33.38%~branża +15.98% k/k -193.80%~branża +72.25% | 284 r/r +218.83%~branża -67.39% k/k +156.91%~branża +61.47% | -542 r/r -658.76%~branża -22.93% k/k -290.85%~branża -45.10% | -42 r/r -107.89%~branża +82.24% k/k +92.25%~branża +54.41% | 34 r/r +106.81%~branża -26.25% k/k +180.95%~branża -35.36% | -3 r/r -101.06%~branża -73.10% k/k -108.82%~branża +13.09% | 2 r/r +100.37%~branża +43.95% k/k +166.67%~branża +89.47% | -38 r/r +9.52%~branża +71.63% k/k -2000.00%~branża +72.89% | 83 r/r +144.12%~branża -2.42% k/k +318.42%~branża -10.62% | 705 r/r +23600.00%~branża +31.03% k/k +749.40%~branża +93.99% | 103 r/r +5050.00%~branża +41.58% k/k -85.39%~branża +68.99% | -627 r/r -1550.00%~branża -28.96% k/k -708.74%~branża +39.86% | 158 r/r +90.36%~branża -1.50% k/k +125.20%~branża -18.18% | 2 426 r/r +244.11%~branża +16.22% k/k +1435.44%~branża +31.62% | 817 r/r +693.20%~branża -42.00% k/k -66.32%~branża +1.24% | 243 r/r +138.76%~branża +71.04% k/k -70.26%~branża +138.22% | 2 184 r/r +1282.28%~branża +1.58% k/k +798.77%~branża -30.57% | -3 523 r/r -245.22%~branża -96.57% k/k -261.31%~branża +89.68% | -2 460 r/r -401.10%~branża +18.06% k/k +30.17%~branża +19.84% | 30 r/r -87.65%~branża +27.82% k/k +101.22%~branża +100.30% | -131 r/r -106.00%~branża -76.69% k/k -536.67%~branża -83.14% | -21 r/r +99.40%~branża +2.92% k/k +83.97%~branża +71.25% | 206 r/r +108.37%~branża +75.53% k/k +1080.95%~branża +93.55% | -182 r/r -706.67%~branża +53.92% k/k -188.35%~branża +78.68% | 52 r/r +139.69%~branża +6.90% k/k +128.57%~branża -19.23% | -39 r/r -85.71%~branża -11.88% k/k -175.00%~branża +21.10% | -8 r/r -103.88%~branża +20.57% k/k +79.49%~branża +84.52% | -27 r/r +85.16%~branża +23.85% k/k -237.50%~branża +96.40% | 1 r/r -98.08%~branża -28.75% k/k +103.70%~branża -75.42% | -1 r/r +97.44%~branża +24.12% k/k -200.00%~branża +69.23% | |
| Free Cash Flow | 0 | 0 | 0 | -1 498 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -738 r/r +50.73%~branża +50.73% | 1 493 k/k +302.30%~branża +35.28% | -3 260 k/k -318.35%~branża +66.67% | 1 964 k/k +160.25%~branża +8.16% | 931 r/r +226.15%~branża -57.76% k/k -52.60%~branża +21.83% | 1 455 r/r -2.55%~branża -2.55% k/k +56.28%~branża +39.42% | -1 958 r/r +39.94%~branża -58.86% k/k -234.57%~branża -4.55% | 365 r/r -81.42%~branża -13.70% k/k +118.64%~branża +0.55% | 883 r/r -5.16%~branża +43.80% k/k +141.92%~branża -14.55% | 936 r/r -35.67%~branża -9.63% k/k +6.00%~branża +6.00% | -1 090 r/r +44.33%~branża +0.82% k/k -216.45%~branża -32.17% | -783 r/r -314.52%~branża +59.36% k/k +28.17%~branża +79.34% | -1 779 r/r -301.47%~branża -62.08% k/k -127.20%~branża -23.92% | -1 343 r/r -243.48%~branża -99.68% k/k +24.51%~branża -6.21% | -62 r/r +94.31%~branża +74.21% k/k +95.38%~branża +84.73% | -1 992 r/r -154.41%~branża +32.08% k/k -3112.90%~branża +98.00% | 2 529 r/r +242.16%~branża +18.63% k/k +226.96%~branża -107.76% | -686 r/r +48.92%~branża +28.90% k/k -127.13%~branża +25.39% | -69 r/r -11.29%~branża +43.56% k/k +89.94%~branża +94.64% | 83 r/r +104.17%~branża -54.70% k/k +220.29%~branża -28.76% | 111 r/r -95.61%~branża +41.28% k/k +33.73%~branża +0.04% | -471 r/r +31.34%~branża +42.93% k/k -524.32%~branża -45.26% | 439 r/r +736.23%~branża -57.16% k/k +193.21%~branża -57.52% | -658 r/r -892.77%~branża -25.00% k/k -249.89%~branża +41.66% | -73 r/r -165.77%~branża -7.38% k/k +88.91%~branża +32.84% | 517 r/r +209.77%~branża -25.20% k/k +808.22%~branża +3.95% | -467 r/r -206.38%~branża +48.42% k/k -190.33%~branża +29.19% | -139 r/r +78.88%~branża -22.47% k/k +70.24%~branża +62.56% | 125 r/r +271.23%~branża +69.56% k/k +189.93%~branża +47.95% | 91 r/r -82.40%~branża -73.48% k/k -27.20%~branża -73.34% | 443 r/r +194.86%~branża +51.05% k/k +386.81%~branża +71.96% | -197 r/r -41.73%~branża +62.81% k/k -144.47%~branża -0.61% | -616 r/r -592.80%~branża -65.86% k/k -212.69%~branża -57.83% | 122 r/r +34.07%~branża -3.70% k/k +119.81%~branża -23.19% | 3 682 r/r +731.15%~branża -59.08% k/k +2918.03%~branża +36.71% | 165 r/r +183.76%~branża -92.08% k/k -95.52%~branża -32.39% | 2 702 r/r +538.64%~branża +74.94% k/k +1537.58%~branża +106.09% | 3 170 r/r +2498.36%~branża -10.48% k/k +17.32%~branża -100.00% | 326 r/r -91.15%~branża -85.73% k/k -89.72%~branża +6.24% | -1 643 r/r -1095.76%~branża -97.40% k/k -603.99%~branża -27.88% | -1 842 r/r -168.17%~branża -76.88% k/k -12.11%~branża +63.10% | -1 731 r/r -154.61%~branża +17.08% k/k +6.03%~branża +33.78% | -218 r/r -166.87%~branża +47.85% k/k +87.41%~branża +84.96% | -318 r/r +80.65%~branża +76.94% k/k -45.87%~branża +40.52% | -476 r/r +74.16%~branża +17.97% k/k -49.69%~branża +6.91% | 52 r/r +103.00%~branża +23.37% k/k +110.92%~branża +44.27% | -206 r/r +5.50%~branża +5.50% k/k -496.15%~branża +2.00% | -418 r/r -31.45%~branża -22.74% k/k -102.91%~branża +27.91% | -604 r/r -26.89%~branża +44.16% k/k -44.50%~branża +59.90% | -188 r/r -461.54%~branża +8.88% k/k +68.87%~branża -45.86% | -596 r/r -189.32%~branża -35.34% k/k -217.02%~branża +0.50% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Jana Pawła II 22, 00-133, Warszawa, Polska |
| CEO: | Jacek Wojciechowicz |
| NIP: | 9721215439 |
| REGON: | 301463649 |
| KRS: | 0000358293 |
| Telefon: | +48 509 658 006 |
| WWW: | https://www.hyenergy.one/ |
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