Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
HPS (HYDRAPRES)
0.410-0.010(-2.38%)
HYDRAPRES SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 4.26% r/r |
| Aktywa obrotowe: wzrost o 17.42% r/r |
| Zapasy: wzrost o 30.82% r/r |
| Inwestycje krótkoterminowe: wzrost o 146.72% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 146.72% r/r |
TENDENCJE NEGATYWNE
| Aktywa trwałe: spadek o 7.18% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 100.00% r/r |
| Należności krótkoterminowe: spadek o 5.76% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 42.15% r/r |
dane w tys. PLN
| 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-15 | 2013-02-15 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Aktywa trwałe | 28 267 | 17 759 r/r -37.17%~sektor +10.40% | 17 810 r/r +0.29%~sektor +4.11% k/k +0.44%~sektor +6.39% | 17 240 r/r -3.20%~sektor +3.74% k/k +0.09%~sektor -0.19% | 16 524 r/r -4.15%~sektor +7.55% k/k -5.04%~sektor +7.36% | 17 984 r/r +8.84%~sektor -3.45% k/k +3.37%~sektor -0.92% | 19 902 r/r +10.67%~sektor +13.43% k/k +7.87%~sektor +7.78% | 26 987 r/r +35.60%~sektor +15.42% k/k +3.87%~sektor +1.92% | 26 566 r/r -1.56%~sektor +7.74% k/k -1.58%~sektor +1.36% | 23 133 r/r -12.92%~sektor -0.08% k/k -7.45%~sektor -1.07% | 21 651 r/r -6.41%~sektor 0.00% k/k -1.94%~sektor 0.00% | 19 664 r/r -9.18%~sektor -2.00% k/k -2.46%~sektor +0.09% | 16 887 r/r -14.12%~sektor -2.69% k/k -2.20%~sektor -0.33% | 15 495 r/r -8.24%~sektor +11.80% k/k -2.01%~sektor -1.93% | 15 629 r/r +0.86%~sektor +0.48% k/k +0.03%~sektor +0.04% | 15 716 r/r +0.56%~sektor +0.55% k/k -1.14%~sektor +0.54% | 14 756 r/r -7.18%~sektor +0.85% k/k -2.46%~sektor -0.49% | |
| Wartości niematerialne i prawne | 440 | 96 r/r -78.18%~sektor +2.13% | 64 r/r -33.33%~sektor -20.25% k/k -20.99%~sektor -6.01% | 56 r/r -12.50%~sektor -22.88% k/k +166.67%~sektor -7.85% | 34 r/r -39.29%~sektor -27.54% k/k -29.17%~sektor -8.36% | 47 r/r +38.24%~sektor -40.62% k/k +51.61%~sektor -5.52% | 362 r/r +670.21%~sektor +7.23% k/k +389.19%~sektor -0.53% | 234 r/r -35.36%~sektor -21.67% k/k -12.69%~sektor -8.71% | 838 r/r +258.12%~sektor -14.50% k/k +6.35%~sektor -1.80% | 210 r/r -74.94%~sektor -12.11% k/k -68.80%~sektor -3.35% | 142 r/r -32.38%~sektor -24.74% k/k -14.97%~sektor -7.56% | 41 r/r -71.13%~sektor -10.60% k/k -37.88%~sektor -1.44% | 24 r/r -41.46%~sektor -19.53% k/k -29.41%~sektor 0.00% | 44 r/r +83.33%~sektor -13.36% k/k +193.33%~sektor -3.43% | 27 r/r -38.64%~sektor -6.29% k/k -25.00%~sektor -7.28% | 165 r/r +511.11%~sektor -1.34% k/k +5.77%~sektor -1.60% | 145 r/r -7.05%~sektor -1.15% k/k -7.05%~sektor -4.52% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 19 422 | 17 548 r/r -9.65%~sektor +49.36% | 17 426 r/r -0.70%~sektor -0.70% k/k -0.62%~sektor -2.42% | 16 782 r/r -3.70%~sektor +5.28% k/k -0.60%~sektor -1.19% | 16 202 r/r -3.46%~sektor +25.01% k/k -4.58%~sektor +0.74% | 17 667 r/r +9.04%~sektor -3.81% k/k +3.45%~sektor -0.94% | 19 260 r/r +9.02%~sektor +1.79% k/k +6.37%~sektor +1.06% | 26 360 r/r +36.86%~sektor +21.95% k/k +3.65%~sektor +1.96% | 25 398 r/r -3.65%~sektor -3.48% k/k -1.60%~sektor -0.28% | 22 676 r/r -10.72%~sektor -0.96% k/k -5.48%~sektor -1.59% | 21 289 r/r -6.12%~sektor -7.31% k/k -1.79%~sektor -2.46% | 19 422 r/r -8.77%~sektor +1.59% k/k -2.26%~sektor +0.80% | 16 676 r/r -14.14%~sektor -2.68% k/k -2.08%~sektor -0.23% | 15 275 r/r -8.40%~sektor +1.94% k/k -2.03%~sektor -1.32% | 15 346 r/r +0.46%~sektor +0.46% k/k -0.43%~sektor -1.01% | 15 308 r/r -0.25%~sektor -5.86% k/k -1.16%~sektor -1.57% | 0 r/r -100.00%~sektor -5.08% k/k -100.00%~sektor -1.56% | |
| 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 | |
| Inwestycje długoterminowe | 8 108 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 297 | 115 r/r -61.28%~sektor -12.32% | 320 r/r +178.26%~sektor +37.50% k/k +175.86%~sektor +131.58% | 402 r/r +25.62%~sektor +2.19% k/k +25.62%~sektor +20.00% | 288 r/r -28.36%~sektor -16.82% k/k -22.99%~sektor -5.91% | 270 r/r -6.25%~sektor -33.33% k/k -6.25%~sektor -6.32% | 280 r/r +3.70%~sektor +0.06% k/k +3.70%~sektor +12.24% | 393 r/r +40.36%~sektor +15.51% k/k +38.87%~sektor +26.32% | 330 r/r -16.03%~sektor -4.60% k/k -16.03%~sektor -1.16% | 236 r/r -28.48%~sektor +0.40% k/k -28.70%~sektor +2.98% | 220 r/r -6.78%~sektor +0.22% k/k -7.17%~sektor 0.00% | 201 r/r -8.64%~sektor -5.42% k/k -9.05%~sektor -1.14% | 187 r/r -6.97%~sektor +3.90% k/k -6.97%~sektor +4.52% | 176 r/r -5.88%~sektor +36.07% k/k -14.98%~sektor 0.00% | 256 r/r +45.45%~sektor +10.75% k/k +45.45%~sektor +1.38% | 243 r/r -5.08%~sektor 0.00% k/k -4.33%~sektor 0.00% | 14 611 r/r +5652.36%~sektor -4.22% k/k +5937.60%~sektor 0.00% | |
| Aktywa obrotowe | 11 347 | 7 684 r/r -32.28%~sektor +1.00% | 7 445 r/r -3.11%~sektor +41.76% k/k +9.94%~sektor +15.76% | 12 217 r/r +64.10%~sektor +8.86% k/k +18.45%~sektor +15.92% | 12 644 r/r +3.50%~sektor +5.60% k/k -7.35%~sektor -10.28% | 14 080 r/r +11.36%~sektor +7.92% k/k +7.75%~sektor -0.36% | 19 882 r/r +41.21%~sektor +20.78% k/k +19.47%~sektor +1.74% | 16 696 r/r -16.02%~sektor +17.24% k/k -26.06%~sektor +1.01% | 17 658 r/r +5.76%~sektor +5.76% k/k -6.42%~sektor -0.28% | 17 867 r/r +1.18%~sektor +2.54% k/k +4.30%~sektor +0.31% | 14 121 r/r -20.97%~sektor +4.48% k/k -17.75%~sektor -5.87% | 13 916 r/r -1.45%~sektor +0.16% k/k -9.61%~sektor -8.36% | 11 707 r/r -15.87%~sektor +17.96% k/k -5.45%~sektor +10.51% | 15 032 r/r +28.40%~sektor +28.40% k/k +1.70%~sektor +4.27% | 18 974 r/r +26.22%~sektor +6.43% k/k -16.43%~sektor -0.31% | 13 158 r/r -30.65%~sektor -9.42% k/k -4.71%~sektor -6.10% | 16 214 r/r +17.42%~sektor -7.85% k/k +6.47%~sektor -4.10% | |
| Zapasy | 2 680 | 2 092 r/r -21.94%~sektor +0.16% | 2 392 r/r +14.34%~sektor +27.63% k/k +28.81%~sektor -10.08% | 3 074 r/r +28.51%~sektor +35.30% k/k +8.51%~sektor -0.12% | 5 992 r/r +94.93%~sektor +32.23% k/k +10.23%~sektor -4.62% | 4 976 r/r -16.96%~sektor -12.08% k/k +12.55%~sektor +1.28% | 6 949 r/r +39.65%~sektor +20.21% k/k -2.80%~sektor -1.55% | 5 786 r/r -16.74%~sektor +10.53% k/k -40.77%~sektor -2.94% | 5 824 r/r +0.66%~sektor -10.66% k/k -20.50%~sektor -4.72% | 5 476 r/r -5.98%~sektor +2.11% k/k -8.15%~sektor +2.38% | 4 810 r/r -12.16%~sektor +0.45% k/k -13.04%~sektor -1.76% | 4 902 r/r +1.91%~sektor -1.58% k/k -24.23%~sektor -2.44% | 3 928 r/r -19.87%~sektor +2.19% k/k -0.08%~sektor -1.26% | 7 342 r/r +86.91%~sektor +36.42% k/k +23.19%~sektor -2.84% | 9 981 r/r +35.94%~sektor +24.68% k/k -20.95%~sektor -2.25% | 5 930 r/r -40.59%~sektor -26.41% k/k -7.55%~sektor -11.51% | 8 391 r/r +30.82%~sektor -9.23% k/k +1.88%~sektor +0.31% | |
| Należności krótkoterminowe | 5 828 | 4 581 r/r -21.40%~sektor +0.83% | 4 815 r/r +5.11%~sektor +30.96% k/k -0.45%~sektor -0.45% | 7 536 r/r +56.51%~sektor +56.51% k/k +26.57%~sektor +12.52% | 5 880 r/r -21.97%~sektor +0.78% k/k -22.91%~sektor -19.61% | 7 326 r/r +24.59%~sektor -6.56% k/k -3.24%~sektor -4.84% | 8 511 r/r +16.18%~sektor +23.12% k/k -6.15%~sektor -8.68% | 9 960 r/r +17.03%~sektor +16.53% k/k -20.78%~sektor -7.31% | 9 956 r/r -0.04%~sektor -7.27% k/k -7.86%~sektor -9.73% | 11 480 r/r +15.31%~sektor -6.86% k/k +8.20%~sektor +2.22% | 8 145 r/r -29.05%~sektor -1.02% k/k -14.41%~sektor -7.21% | 7 918 r/r -2.79%~sektor -12.88% k/k +7.07%~sektor -11.40% | 5 771 r/r -27.12%~sektor -8.36% k/k -4.44%~sektor -4.30% | 6 566 r/r +13.78%~sektor +33.03% k/k -6.47%~sektor +4.80% | 7 667 r/r +16.77%~sektor +27.43% k/k -13.10%~sektor -6.67% | 5 634 r/r -26.52%~sektor -8.72% k/k -14.60%~sektor -1.82% | 6 217 r/r -5.76%~sektor -17.62% k/k +11.18%~sektor +0.48% | |
| Inwestycje krótkoterminowe | 2 814 | 945 r/r -66.42%~sektor -5.58% | 188 r/r -80.11%~sektor -17.25% k/k +248.15%~sektor +3.22% | 1 538 r/r +718.09%~sektor +2.65% k/k +2.53%~sektor -16.40% | 716 r/r -53.45%~sektor +28.44% k/k +272.92%~sektor +6.02% | 1 734 r/r +142.18%~sektor +19.18% k/k +69.34%~sektor -3.37% | 1 360 r/r -21.57%~sektor +1.92% k/k +277.78%~sektor -7.92% | 880 r/r -35.29%~sektor +0.34% k/k +380.87%~sektor +7.22% | 1 662 r/r +88.86%~sektor -5.02% k/k +169.81%~sektor -18.67% | 848 r/r -48.98%~sektor +31.42% k/k +143.68%~sektor +7.68% | 1 121 r/r +32.19%~sektor -9.12% k/k -44.97%~sektor -17.04% | 962 r/r -14.18%~sektor 0.00% k/k -30.89%~sektor +2.72% | 1 967 r/r +104.47%~sektor +84.00% k/k -14.63%~sektor +9.72% | 1 003 r/r -49.01%~sektor +63.93% k/k -42.72%~sektor +2.99% | 1 226 r/r +22.23%~sektor -5.44% k/k +9.86%~sektor +5.74% | 1 368 r/r +11.58%~sektor +0.72% k/k +156.66%~sektor -0.90% | 1 315 r/r +146.72%~sektor -25.81% k/k +16.37%~sektor -17.34% | |
| Środki pieniężne i inne aktywa pieniężne | 1 657 | 945 r/r -42.97%~sektor +2.57% | 188 r/r -80.11%~sektor -49.58% k/k +248.15%~sektor +2.05% | 1 538 r/r +718.09%~sektor -29.79% k/k +2.53%~sektor -3.37% | 716 r/r -53.45%~sektor +50.74% k/k +272.92%~sektor +17.16% | 1 414 r/r +97.49%~sektor +58.20% k/k +38.09%~sektor -5.57% | 1 360 r/r -3.82%~sektor -1.09% k/k +277.78%~sektor -15.83% | 770 r/r -43.38%~sektor -0.93% k/k +320.77%~sektor +3.27% | 1 662 r/r +115.84%~sektor -11.18% k/k +169.81%~sektor -5.46% | 731 r/r -56.02%~sektor +44.10% k/k +110.06%~sektor +4.65% | 1 121 r/r +53.35%~sektor -19.05% k/k -44.97%~sektor -10.53% | 962 r/r -14.18%~sektor +7.72% k/k -30.89%~sektor -7.97% | 1 967 r/r +104.47%~sektor +104.47% k/k -14.63%~sektor +4.86% | 1 003 r/r -49.01%~sektor +63.93% k/k -42.72%~sektor +5.45% | 1 226 r/r +22.23%~sektor -25.96% k/k +9.86%~sektor +3.37% | 1 368 r/r +11.58%~sektor -30.00% k/k +156.66%~sektor +1.67% | 1 315 r/r +146.72%~sektor -20.99% k/k +16.37%~sektor -25.26% | |
| Pozostałe aktywa obrotowe | 25 | 66 r/r +164.00%~sektor -9.72% | 50 r/r -24.24%~sektor +37.38% k/k +108.33%~sektor +41.18% | 69 r/r +38.00%~sektor +137.50% k/k +155.56%~sektor +15.46% | 56 r/r -18.84%~sektor -25.65% k/k -85.71%~sektor -52.58% | 44 r/r -21.43%~sektor -0.68% k/k -13.73%~sektor -10.22% | 3 062 r/r +6859.09%~sektor +7.14% k/k +4684.38%~sektor 0.00% | 70 r/r -97.71%~sektor +9.76% k/k +25.00%~sektor -8.33% | 216 r/r +208.57%~sektor +11.92% k/k +75.61%~sektor -14.29% | 63 r/r -70.83%~sektor +44.19% k/k -70.14%~sektor 0.00% | 45 r/r -28.57%~sektor -4.82% k/k -47.06%~sektor -21.43% | 134 r/r +197.78%~sektor 0.00% k/k -2.90%~sektor -24.36% | 41 r/r -69.40%~sektor +2.38% k/k -62.04%~sektor -7.69% | 121 r/r +195.12%~sektor +23.11% k/k +142.00%~sektor +10.48% | 100 r/r -17.36%~sektor 0.00% k/k -28.57%~sektor -7.69% | 226 r/r +126.00%~sektor +12.14% k/k -14.39%~sektor +3.63% | 291 r/r +10.23%~sektor +15.72% k/k +7.38%~sektor -7.34% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 39 614 | 25 443 r/r -35.77%~sektor +4.69% | 25 255 r/r -0.74%~sektor +21.88% k/k +3.06%~sektor +3.06% | 29 457 r/r +16.64%~sektor +18.54% k/k +6.97%~sektor +4.92% | 29 168 r/r -0.98%~sektor +9.55% k/k -6.06%~sektor -2.64% | 32 064 r/r +9.93%~sektor +3.90% k/k +5.25%~sektor -0.41% | 39 784 r/r +24.08%~sektor +24.84% k/k +13.37%~sektor +5.25% | 43 683 r/r +9.80%~sektor +22.18% k/k -10.05%~sektor +0.70% | 44 224 r/r +1.24%~sektor +1.24% k/k -3.57%~sektor -1.00% | 41 000 r/r -7.29%~sektor +3.72% k/k -2.67%~sektor -0.20% | 35 772 r/r -12.75%~sektor +0.96% k/k -8.86%~sektor -1.52% | 33 580 r/r -6.13%~sektor +4.40% k/k -5.55%~sektor -1.62% | 28 594 r/r -14.85%~sektor +10.79% k/k -3.56%~sektor +1.42% | 30 527 r/r +6.76%~sektor +21.53% k/k -0.22%~sektor +1.64% | 34 603 r/r +13.35%~sektor +3.86% k/k -9.72%~sektor -2.40% | 28 874 r/r -16.56%~sektor -1.93% k/k -2.80%~sektor -2.12% | 30 970 r/r +4.26%~sektor +0.07% k/k +2.02%~sektor -1.90% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 26 757 | 11 745 r/r -56.10%~sektor +14.98% | 15 393 r/r +31.06%~sektor +12.65% k/k -0.81%~sektor -2.41% | 16 894 r/r +9.75%~sektor +18.78% k/k +1.96%~sektor +1.96% | 17 052 r/r +0.94%~sektor +11.94% k/k +0.45%~sektor +2.86% | 17 223 r/r +1.00%~sektor +4.83% k/k -1.78%~sektor +0.96% | 19 295 r/r +12.03%~sektor +15.88% k/k +0.84%~sektor +2.84% | 18 866 r/r -2.22%~sektor +8.54% k/k -0.16%~sektor +2.36% | 19 004 r/r +0.73%~sektor +0.08% k/k -2.49%~sektor -0.48% | 18 365 r/r -3.36%~sektor +1.73% k/k -1.69%~sektor -1.32% | 18 278 r/r -0.47%~sektor +3.35% k/k -1.13%~sektor +0.44% | 18 547 r/r +1.47%~sektor +4.46% k/k -2.57%~sektor +0.11% | 18 803 r/r +1.38%~sektor +4.06% k/k -0.40%~sektor +0.79% | 19 163 r/r +1.91%~sektor +23.29% k/k -4.08%~sektor -0.84% | 18 083 r/r -5.64%~sektor +2.64% k/k -7.75%~sektor -0.10% | 12 263 r/r -32.18%~sektor +2.90% k/k -11.15%~sektor -3.00% | 7 985 r/r -42.15%~sektor -9.15% k/k -13.56%~sektor -3.72% | |
| Kapitał (fundusz) podstawowy | 26 283 | 26 283 r/r 0.00%~sektor 0.00% | 12 577 r/r -52.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 577 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 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 1 803 | 1 803 r/r 0.00%~sektor +25.14% | 1 803 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 447 r/r +35.72%~sektor +14.88% k/k 0.00%~sektor 0.00% | 3 589 r/r +46.67%~sektor +4.35% k/k +0.03%~sektor 0.00% | 4 819 r/r +34.27%~sektor +9.04% k/k +0.02%~sektor 0.00% | 5 036 r/r +4.50%~sektor +3.02% k/k 0.00%~sektor 0.00% | 5 628 r/r +11.76%~sektor +13.22% k/k 0.00%~sektor 0.00% | 6 328 r/r +12.44%~sektor +8.30% k/k 0.00%~sektor 0.00% | 6 412 r/r +1.33%~sektor +1.33% k/k -12.57%~sektor 0.00% | 6 599 r/r +2.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 850 r/r +3.80%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 873 r/r +0.34%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 843 r/r -0.44%~sektor +6.61% k/k 0.00%~sektor 0.00% | 7 127 r/r +4.15%~sektor +0.54% k/k 0.00%~sektor 0.00% | 6 040 r/r -15.25%~sektor +3.22% k/k 0.00%~sektor 0.00% | 80 r/r -98.68%~sektor +1.22% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -10.32% | 425 k/k -3.41%~sektor -34.52% | 0 r/r -100.00%~sektor +51.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 4 686 | 4 289 r/r -8.47%~sektor -8.47% | 3 890 r/r -9.30%~sektor -24.88% k/k -7.93%~sektor +13.59% | 3 218 r/r -17.28%~sektor +31.27% k/k -3.13%~sektor -3.13% | 2 216 r/r -31.14%~sektor +11.74% k/k -19.21%~sektor +1.58% | 2 222 r/r +0.27%~sektor -10.28% k/k -10.15%~sektor -19.67% | 2 392 r/r +7.65%~sektor +10.97% k/k -2.17%~sektor -1.31% | 6 318 r/r +164.13%~sektor +6.39% k/k +7.52%~sektor +2.04% | 4 843 r/r -23.35%~sektor -23.35% k/k -6.03%~sektor -8.09% | 3 182 r/r -34.30%~sektor -19.08% k/k -15.46%~sektor -3.14% | 1 962 r/r -38.34%~sektor -7.06% k/k -17.18%~sektor -0.68% | 431 r/r -78.03%~sektor +10.48% k/k -23.85%~sektor +11.66% | 125 r/r -71.00%~sektor +1.64% k/k +3.31%~sektor -1.13% | 373 r/r +198.40%~sektor -7.17% k/k -31.56%~sektor -10.06% | 565 r/r +51.47%~sektor +6.45% k/k +35.49%~sektor +1.28% | 4 125 r/r +630.09%~sektor -5.45% k/k +283.72%~sektor -1.47% | 7 804 r/r +625.95%~sektor -6.94% k/k +32.43%~sektor 0.00% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Kredyty i pożyczki | 4 039 | 4 016 r/r -0.57%~sektor -0.28% | 3 656 r/r -8.96%~sektor -40.41% k/k -3.18%~sektor -23.08% | 2 986 r/r -18.33%~sektor -16.72% k/k -4.78%~sektor -15.00% | 2 133 r/r -28.57%~sektor +16.71% | 1 213 r/r -43.13%~sektor -45.06% | 297 r/r -75.52%~sektor -28.90% | 2 806 r/r +844.78%~sektor +4.81% | 2 360 r/r -15.89%~sektor -50.92% | 1 649 r/r -30.13%~sektor -31.35% | 944 r/r -42.75%~sektor -28.80% | 224 r/r -76.27%~sektor -19.26% | 0 r/r -100.00%~sektor +19.50% | 352 | 0 r/r -100.00%~sektor -29.75% | 3 156 | ||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 395 | 231 r/r -41.52%~sektor -41.52% | 234 r/r +1.30%~sektor -40.90% k/k -42.65%~sektor -42.65% | 232 r/r -0.85%~sektor -0.85% k/k +24.73%~sektor +4.74% | 83 r/r -64.22%~sektor -8.12% | 1 009 r/r +1115.66%~sektor -36.88% | 2 095 r/r +107.63%~sektor -22.65% | 3 512 r/r +67.64%~sektor -25.93% | 2 483 r/r -29.30%~sektor -20.92% | 1 533 r/r -38.26%~sektor -33.33% | 1 018 r/r -33.59%~sektor -32.29% | 207 r/r -79.67%~sektor -32.01% | 125 r/r -39.61%~sektor -28.15% | 21 r/r -83.20%~sektor -29.08% | 565 r/r +2590.48%~sektor +27.45% | 969 r/r +71.50%~sektor -3.42% | ||
| Inne zobowiązania długoterminowe | 252 | 42 r/r -83.33%~sektor +11.94% | 0 r/r -100.00%~sektor -1.36% k/k -100.00%~sektor -24.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania krótkoterminowe | 7 556 | 8 701 r/r +15.15%~sektor +8.74% | 5 083 r/r -41.58%~sektor +43.76% k/k +17.69%~sektor +72.08% | 8 008 r/r +57.54%~sektor +27.63% k/k +18.25%~sektor +18.25% | 8 475 r/r +5.83%~sektor +36.24% k/k +12.62%~sektor +4.20% | 10 744 r/r +26.77%~sektor +4.86% k/k +19.11%~sektor +1.76% | 14 656 r/r +36.41%~sektor +15.71% k/k +11.61%~sektor +2.68% | 14 975 r/r +2.18%~sektor +34.59% k/k -33.09%~sektor -7.60% | 16 142 r/r +7.79%~sektor -4.37% k/k -6.99%~sektor -3.41% | 15 884 r/r -1.60%~sektor +6.96% k/k -0.81%~sektor -0.81% | 12 465 r/r -21.52%~sektor +5.48% k/k -18.18%~sektor -5.06% | 12 016 r/r -3.60%~sektor +7.87% k/k -8.63%~sektor -8.63% | 7 841 r/r -34.75%~sektor +18.98% k/k -11.69%~sektor +4.72% | 9 018 r/r +15.01%~sektor +15.01% k/k +8.05%~sektor +18.81% | 14 150 r/r +56.91%~sektor +11.90% k/k -14.67%~sektor -6.30% | 11 154 r/r -21.17%~sektor -16.11% k/k -15.58%~sektor -4.04% | 13 955 r/r +5.62%~sektor +5.62% k/k -0.41%~sektor -4.60% | |
| Z tytułu dostaw i usług | 4 773 | 6 714 r/r +40.67%~sektor +29.22% | 3 985 r/r -40.65%~sektor +47.65% k/k +18.85%~sektor +18.85% | 5 483 r/r +37.59%~sektor +21.20% k/k +42.53%~sektor +33.18% | 4 954 r/r -9.65%~sektor -6.82% | 5 410 r/r +9.20%~sektor +7.44% | 5 473 r/r +1.16%~sektor +4.77% | 4 268 r/r -22.02%~sektor +8.91% | 5 362 r/r +25.63%~sektor +4.56% | 5 317 r/r -0.84%~sektor +4.37% | 3 602 r/r -32.26%~sektor -1.68% | 4 250 r/r +17.99%~sektor +9.84% | 3 544 r/r -16.61%~sektor +1.44% | 5 114 r/r +44.30%~sektor +30.49% | 3 229 r/r -36.86%~sektor +22.86% | 3 098 r/r -4.06%~sektor -4.06% | ||
| Kredyty i pożyczki | 1 388 | 963 r/r -30.62%~sektor -35.04% | 385 r/r -60.02%~sektor -47.44% k/k -0.77%~sektor -0.77% | 591 r/r +53.51%~sektor +53.51% k/k +5.54%~sektor -46.02% | 1 585 r/r +168.19%~sektor +2.86% | 2 795 r/r +76.34%~sektor +75.10% | 4 529 r/r +62.04%~sektor -3.53% | 5 039 r/r +11.26%~sektor -1.36% | 5 656 r/r +12.24%~sektor +34.99% | 6 659 r/r +17.73%~sektor -1.42% | 6 613 r/r -0.69%~sektor +9.58% | 0 r/r -100.00%~sektor -10.93% | 3 119 | 2 746 r/r -11.96%~sektor -12.52% | 9 344 r/r +240.28%~sektor -10.98% | 6 035 r/r -35.41%~sektor -48.30% | ||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 161 | 117 r/r -27.33%~sektor -8.11% | 255 r/r +117.95%~sektor 0.00% k/k +70.00%~sektor +70.00% | 139 r/r -45.49%~sektor -1.00% k/k -2.80%~sektor -4.26% | 142 r/r +2.16%~sektor +2.68% | 390 r/r +174.65%~sektor +3.94% | 637 r/r +63.33%~sektor -20.30% | 2 289 r/r +259.34%~sektor +10.00% | 2 308 r/r +0.83%~sektor -1.84% | 2 697 r/r +16.85%~sektor -4.22% | 965 r/r -64.22%~sektor -33.33% | 333 r/r -65.49%~sektor -16.81% | 143 r/r -57.06%~sektor -23.84% | 100 r/r -30.07%~sektor -18.60% | 230 r/r +130.00%~sektor -1.41% | 441 r/r +91.74%~sektor -18.51% | ||
| Inne zobowiązania krótkoterminowe | 1 234 | 907 r/r -26.50%~sektor -26.50% | 458 r/r -49.50%~sektor +46.72% k/k +7.01%~sektor +79.64% | 1 795 r/r +291.92%~sektor +46.52% k/k -19.22%~sektor -1.62% | 1 794 r/r -0.06%~sektor +9.56% | 2 149 r/r +19.79%~sektor +13.87% | 4 017 r/r +86.92%~sektor +15.32% | 3 379 r/r -15.88%~sektor +30.37% | 2 816 r/r -16.66%~sektor -11.64% | 1 211 r/r -57.00%~sektor +0.63% | 1 285 r/r +6.11%~sektor +4.00% | 7 433 r/r +478.44%~sektor +16.35% | 1 035 r/r -86.08%~sektor +16.47% | 1 058 r/r +2.22%~sektor +4.44% | 1 347 r/r +27.32%~sektor +10.46% | 1 580 r/r +17.30%~sektor -12.08% | ||
| Rozliczenia międzyokresowe | 615 | 708 r/r +15.12%~sektor -22.51% | 889 r/r +25.56%~sektor +25.56% k/k +101.59%~sektor +87.53% | 1 337 r/r +50.39%~sektor +60.91% k/k +52.97%~sektor +31.40% | 1 425 r/r +6.58%~sektor 0.00% k/k -58.50%~sektor +2.20% | 1 450 r/r +1.75%~sektor +1.75% k/k +45.58%~sektor +30.38% | 3 441 r/r +137.31%~sektor +10.06% k/k +800.79%~sektor +5.80% | 3 524 r/r +2.41%~sektor -4.73% k/k +149.93%~sektor -3.98% | 4 235 r/r +20.18%~sektor -10.63% k/k +9.63%~sektor -2.39% | 3 569 r/r -15.73%~sektor +2.32% k/k -2.70%~sektor +1.38% | 3 067 r/r -14.07%~sektor -17.52% k/k -2.94%~sektor -2.94% | 2 586 r/r -15.68%~sektor -14.59% k/k -7.68%~sektor -4.76% | 1 825 r/r -29.43%~sektor -0.44% k/k +3.17%~sektor 0.00% | 1 973 r/r +8.11%~sektor +13.91% k/k +14.44%~sektor +11.13% | 1 805 r/r -8.51%~sektor +9.22% k/k +4.46%~sektor +8.42% | 1 332 r/r -26.20%~sektor -7.09% k/k -17.57%~sektor +1.64% | 1 226 r/r -24.13%~sektor -11.69% k/k +1.07%~sektor -3.40% | |
| Pasywa razem | 39 614 | 25 443 r/r -35.77%~sektor +4.69% | 25 255 r/r -0.74%~sektor +21.88% k/k +3.06%~sektor +17.26% | 29 457 r/r +16.64%~sektor +18.54% k/k +6.97%~sektor +2.88% | 29 168 r/r -0.98%~sektor +9.55% k/k -6.06%~sektor -0.63% | 32 064 r/r +9.93%~sektor +3.90% k/k +5.25%~sektor -0.41% | 39 784 r/r +24.08%~sektor +24.84% k/k +13.37%~sektor +5.25% | 43 683 r/r +9.80%~sektor +22.18% k/k -10.05%~sektor +0.70% | 44 224 r/r +1.24%~sektor +1.24% k/k -3.57%~sektor -1.00% | 41 000 r/r -7.29%~sektor +3.72% k/k -2.67%~sektor -0.20% | 35 772 r/r -12.75%~sektor +0.96% k/k -8.86%~sektor -1.52% | 33 580 r/r -6.13%~sektor +4.40% k/k -5.55%~sektor -1.62% | 28 594 r/r -14.85%~sektor +10.79% k/k -3.56%~sektor +1.42% | 30 527 r/r +6.76%~sektor +21.53% k/k -0.22%~sektor +1.64% | 34 603 r/r +13.35%~sektor +3.86% k/k -9.72%~sektor -2.40% | 28 874 r/r -16.56%~sektor -1.93% k/k -2.80%~sektor -2.12% | 30 970 r/r +4.26%~sektor +0.07% k/k +2.02%~sektor -1.90% |
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: | PLHDRAP00017 |
|---|---|
| Data debiutu: | 06.03.2009 |
| Liczba akcji: | 35 934 992 |
| Kapitalizacja: | 14 733 347 |
| Enterprise Value: | 13 418 347 |
| Branża: | Przemysł elektromaszynowy |
Hydrapress prowadzi działalność obszarach: produkcji elementów tłocznych z blachy stalowej, projektowania i budowy maszyn opartych o prasy i linii... Hydrapress prowadzi działalność obszarach: produkcji elementów tłocznych z blachy stalowej, projektowania i budowy maszyn opartych o prasy i linii produkcyjnych oraz projektowania i budowy tłoczników. Spółka także jest największym krajowym producentem dozowników ślimakowych, w szczególności do transportu granulatów i innych materiałów sypkich.
| Nazwa: | HYDRAPRES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Haska 7, 86-050, Solec Kujawski, POLSKA |
| CEO: | Mateusz Jędrzejewski |
| NIP: | 9532371196 |
| REGON: | 092560204 |
| KRS: | 0000172742 |
| Telefon: | +48 (52) 323 92 00 |
| WWW: | http://www.hydrapres.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
