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Raporty finansowe: Przepływy pieniężne
HEL (HELIO)
26.000.00(0.00%)
HELIO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2006/Q4 (cze 06) | 2007/Q1 (wrz 06) | 2007/Q2 (gru 06) | 2007/Q3 (mar 07) | 2007/Q4 (cze 07) | 2008/Q1 (wrz 07) | 2008/Q2 (gru 07) | 2008/Q3 (mar 08) | 2008/Q4 (cze 08) | 2009/Q1 (wrz 08) | 2009/Q2 (gru 08) | 2009/Q3 (mar 09) | 2009/Q4 (cze 09) | 2010/Q1 (wrz 09) | 2010/Q2 (gru 09) | 2010/Q3 (mar 10) | 2010/Q4 (cze 10) | 2011/Q1 (wrz 10) | 2011/Q2 (gru 10) | 2011/Q3 (mar 11) | 2011/Q4 (cze 11) | 2012/Q1 (wrz 11) | 2012/Q2 (gru 11) | 2012/Q3 (mar 12) | 2012/Q4 (cze 12) | 2013/Q1 (wrz 12) | 2013/Q2 (gru 12) | 2013/Q3 (mar 13) | 2013/Q4 (cze 13) | 2014/Q1 (wrz 13) | 2014/Q2 (gru 13) | 2014/Q3 (mar 14) | 2014/Q4 (cze 14) | 2015/Q1 (wrz 14) | 2015/Q2 (gru 14) | 2015/Q3 (mar 15) | 2015/Q4 (cze 15) | 2016/Q1 (wrz 15) | 2016/Q2 (gru 15) | 2016/Q3 (mar 16) | 2016/Q4 (cze 16) | 2017/Q1 (wrz 16) | 2017/Q2 (gru 16) | 2017/Q3 (mar 17) | 2017/Q4 (cze 17) | 2018/Q1 (wrz 17) | 2018/Q2 (gru 17) | 2018/Q3 (mar 18) | 2018/Q4 (cze 18) | 2019/Q1 (wrz 18) | 2019/Q2 (gru 18) | 2019/Q3 (mar 19) | 2019/Q4 (cze 19) | 2020/Q1 (wrz 19) | 2020/Q2 (gru 19) | 2020/Q3 (mar 20) | 2020/Q4 (cze 20) | 2021/Q1 (wrz 20) | 2021/Q2 (gru 20) | 2021/Q3 (mar 21) | 2021/Q4 (cze 21) | 2022/Q1 (wrz 21) | 2022/Q2 (gru 21) | 2022/Q3 (mar 22) | 2022/Q4 (cze 22) | 2023/Q1 (wrz 22) | 2023/Q2 (gru 22) | 2023/Q3 (mar 23) | 2023/Q4 (cze 23) | 2024/Q1 (wrz 23) | 2024/Q2 (gru 23) | 2024/Q3 (mar 24) | 2024/Q4 (cze 24) | 2025/Q1 (wrz 24) | 2025/Q2 (gru 24) | 2025/Q3 (mar 25) | ||
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| Data publikacji | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności operacyjnej | 353 | -1 780 k/k -604.25%~branża -28.87% | -8 003 k/k -349.61%~branża -30.96% | -1 147 k/k +85.67%~branża +29.52% | 3 952 r/r +1019.55%~branża +62.98% k/k +444.55%~branża +5.26% | -4 249 r/r -138.71%~branża -64.04% k/k -207.52%~branża -76.60% | -14 927 r/r -86.52%~branża -47.24% k/k -251.31%~branża +73.93% | -9 815 r/r -755.71%~branża -20.81% k/k +34.25%~branża +47.07% | -4 041 r/r -202.25%~branża -45.38% k/k +58.83%~branża +36.14% | -3 345 r/r +21.28%~branża +45.04% k/k +17.22%~branża -19.81% | -10 119 r/r +32.21%~branża +57.20% k/k -202.51%~branża +75.71% | 2 259 r/r +123.02%~branża +244.19% k/k +122.32%~branża +22.91% | 7 180 r/r +277.68%~branża +169.92% k/k +217.84%~branża +22.25% | -7 129 r/r -113.12%~branża -24.38% k/k -199.29%~branża -67.34% | -15 587 r/r -54.04%~branża -27.99% k/k -118.64%~branża +31.39% | -600 r/r -126.56%~branża +0.11% k/k +96.15%~branża +59.21% | 2 122 r/r -70.45%~branża -10.84% k/k +453.67%~branża -0.26% | -9 143 r/r -28.25%~branża -28.25% k/k -530.87%~branża -99.37% | -13 764 r/r +11.70%~branża -2.49% k/k -50.54%~branża +23.90% | -7 454 r/r -1142.33%~branża -58.81% k/k +45.84%~branża -21.56% | -1 240 r/r -158.44%~branża -52.93% k/k +83.36%~branża +14.48% | -13 196 r/r -44.33%~branża +64.20% k/k -964.19%~branża -48.31% | -22 997 r/r -67.08%~branża -1.79% k/k -74.27%~branża +38.26% | -3 848 r/r +48.38%~branża +55.66% k/k +83.27%~branża +64.33% | 2 122 r/r +271.13%~branża +106.85% k/k +155.15%~branża +13.79% | -2 607 r/r +80.24%~branża -9.32% k/k -222.86%~branża -62.10% | -10 497 r/r +54.35%~branża +6.99% k/k -302.65%~branża +54.34% | 199 r/r +105.17%~branża +9.67% k/k +101.90%~branża +47.98% | 9 604 r/r +352.59%~branża -3.63% k/k +4726.13%~branża +36.54% | -7 437 r/r -185.27%~branża -32.19% k/k -177.44%~branża -86.84% | -22 713 r/r -116.38%~branża +4.33% k/k -205.41%~branża +83.27% | -9 950 r/r -5100.00%~branża -8.13% k/k +56.19%~branża +39.03% | -683 r/r -107.11%~branża -25.05% k/k +93.14%~branża +46.46% | -1 026 r/r +86.20%~branża +64.82% k/k -50.22%~branża -72.84% | -11 060 r/r +51.31%~branża +11.59% k/k -977.97%~branża +58.44% | -15 586 r/r -56.64%~branża +33.12% k/k -40.92%~branża +63.88% | 644 r/r +194.29%~branża +35.60% k/k +104.13%~branża +49.74% | -4 066 r/r -296.30%~branża -49.69% k/k -731.37%~branża -89.83% | -25 630 r/r -131.74%~branża -27.62% k/k -530.35%~branża +95.45% | -11 346 r/r +27.20%~branża +6.37% k/k +55.73%~branża +44.22% | 5 609 r/r +770.96%~branża -5.95% k/k +149.44%~branża +32.51% | -11 432 r/r -181.16%~branża +125.20% k/k -303.82%~branża -60.36% | 3 203 r/r +112.50%~branża +30.32% k/k +128.02%~branża -13.51% | 4 338 r/r +138.23%~branża +21.55% k/k +35.44%~branża +29.64% | 7 746 r/r +38.10%~branża +8.30% k/k +78.56%~branża +23.01% | -374 r/r +96.73%~branża -58.17% k/k -104.83%~branża -98.38% | -3 799 r/r -218.61%~branża +5.47% k/k -915.78%~branża +38.33% | -4 590 r/r -205.81%~branża -2.64% k/k -20.82%~branża +13.94% | 5 120 r/r -33.90%~branża -6.13% k/k +211.55%~branża +18.71% | -1 818 r/r -386.10%~branża -33.48% k/k -135.51%~branża -54.32% | -4 291 r/r -12.95%~branża +33.01% k/k -136.03%~branża +49.25% | -853 r/r +81.42%~branża +48.46% k/k +80.12%~branża +37.14% | 9 686 r/r +89.18%~branża +89.18% k/k +1235.52%~branża +34.55% | 1 426 r/r +178.44%~branża +2.68% k/k -85.28%~branża -87.49% | -13 051 r/r -204.15%~branża -26.69% k/k -1015.22%~branża +50.56% | -17 723 r/r -1977.73%~branża -12.41% k/k -35.80%~branża +26.06% | 8 678 r/r -10.41%~branża -10.41% k/k +148.96%~branża +48.14% | -6 417 r/r -550.00%~branża +39.89% k/k -173.95%~branża -68.36% | -3 459 r/r +73.50%~branża +13.68% k/k +46.10%~branża +41.37% | -2 574 r/r +85.48%~branża +15.65% k/k +25.59%~branża +37.21% | 775 r/r -91.07%~branża -2.07% k/k +130.11%~branża +25.47% | -11 141 r/r -73.62%~branża -50.59% k/k -1537.55%~branża -78.67% | -31 209 r/r -802.25%~branża -43.91% k/k -180.13%~branża +65.24% | -32 664 r/r -1169.00%~branża -33.33% k/k -4.66%~branża +57.16% | -27 864 r/r -3695.35%~branża -24.10% k/k +14.70%~branża +31.18% | 7 687 r/r +169.00%~branża -49.24% k/k +127.59%~branża -72.86% | 5 727 r/r +118.35%~branża +75.24% k/k -25.50%~branża +58.70% | 11 432 r/r +135.00%~branża +26.81% k/k +99.62%~branża +53.80% | 44 978 r/r +261.42%~branża +21.68% k/k +293.44%~branża +16.69% | -7 326 r/r -195.30%~branża +46.82% k/k -116.29%~branża -70.34% | 20 428 r/r +256.70%~branża +62.48% k/k +378.84%~branża +69.43% | 19 173 r/r +67.71%~branża +25.89% k/k -6.14%~branża +10.33% | 15 208 r/r -66.19%~branża +5.89% k/k -20.68%~branża +6.74% | -14 593 r/r -99.19%~branża -22.42% k/k -195.96%~branża -80.63% | -25 863 r/r -226.61%~branża +26.22% k/k -77.23%~branża +484.42% | -32 530 r/r -269.67%~branża -124.90% k/k -25.78%~branża +231.81% | |
| Amortyzacja | 263 | 80 k/k -69.58%~branża -70.12% | 197 k/k +146.25%~branża +102.55% | 462 k/k +134.52%~branża +56.04% | 583 r/r +121.67%~branża +41.25% k/k +26.19%~branża +37.36% | 127 r/r +58.75%~branża +43.56% k/k -78.22%~branża -71.18% | 268 r/r +36.04%~branża +34.06% k/k +111.02%~branża +101.90% | 405 r/r -12.34%~branża +24.86% k/k +51.12%~branża +52.70% | 548 r/r -6.00%~branża +24.93% k/k +35.31%~branża +35.22% | 145 r/r +14.17%~branża +13.42% k/k -73.54%~branża -73.52% | 320 r/r +19.40%~branża +11.29% k/k +120.69%~branża +101.58% | 500 r/r +23.46%~branża +7.62% k/k +56.25%~branża +50.24% | 658 r/r +20.07%~branża +5.08% k/k +31.60%~branża +34.14% | 185 r/r +27.59%~branża +5.74% k/k -71.88%~branża -74.53% | 371 r/r +15.94%~branża +0.60% k/k +100.54%~branża +101.66% | 536 r/r +7.20%~branża +1.34% k/k +44.47%~branża +49.73% | 717 r/r +8.97%~branża +4.26% k/k +33.77%~branża +33.77% | 184 r/r -0.54%~branża +8.90% k/k -74.34%~branża -73.98% | 344 r/r -7.28%~branża +0.36% k/k +86.96%~branża +102.02% | 508 r/r -5.22%~branża +7.23% k/k +47.67%~branża +54.67% | 701 r/r -2.23%~branża +12.08% k/k +37.99%~branża +40.46% | 416 r/r +126.09%~branża +27.17% k/k -40.66%~branża -71.62% | 841 r/r +144.48%~branża +31.75% k/k +102.16%~branża +102.50% | 1 268 r/r +149.61%~branża +25.97% k/k +50.77%~branża +50.18% | 1 735 r/r +147.50%~branża +27.28% k/k +36.83%~branża +35.85% | 531 r/r +27.64%~branża +2.00% k/k -69.39%~branża -75.55% | 1 005 r/r +19.50%~branża -0.24% k/k +89.27%~branża +100.31% | 1 430 r/r +12.78%~branża +0.54% k/k +42.29%~branża +48.81% | 1 911 r/r +10.14%~branża -1.86% k/k +33.64%~branża +34.16% | 480 r/r -9.60%~branża +3.01% k/k -74.88%~branża -74.88% | 953 r/r -5.17%~branża -0.50% k/k +98.54%~branża +98.54% | 1 431 r/r +0.07%~branża +0.07% k/k +50.16%~branża +50.15% | 1 910 r/r -0.05%~branża +0.10% k/k +33.47%~branża +34.14% | 480 r/r 0.00%~branża 0.00% k/k -74.87%~branża -74.83% | 954 r/r +0.10%~branża +0.10% k/k +98.75%~branża +100.48% | 1 424 r/r -0.49%~branża -0.95% k/k +49.27%~branża +49.52% | 1 887 r/r -1.20%~branża +1.15% k/k +32.51%~branża +35.29% | 458 r/r -4.58%~branża +6.09% k/k -75.73%~branża -74.08% | 915 r/r -4.09%~branża +7.10% k/k +99.78%~branża +103.91% | 1 424 r/r 0.00%~branża +7.18% k/k +55.63%~branża +49.17% | 1 928 r/r +2.17%~branża +9.50% k/k +35.39%~branża +34.03% | 507 r/r +10.70%~branża +7.76% k/k -73.70%~branża -73.70% | 1 028 r/r +12.35%~branża +10.22% k/k +102.76%~branża +102.52% | 1 593 r/r +11.87%~branża +9.80% k/k +54.96%~branża +50.38% | 2 155 r/r +11.77%~branża +5.73% k/k +35.28%~branża +34.19% | 585 r/r +15.38%~branża +2.96% k/k -72.85%~branża -74.54% | 1 194 r/r +16.15%~branża +3.44% k/k +104.10%~branża +100.00% | 1 770 r/r +11.11%~branża +4.66% k/k +48.24%~branża +49.54% | 2 338 r/r +8.49%~branża +8.49% k/k +32.09%~branża +33.37% | 575 r/r -1.71%~branża +10.43% k/k -75.41%~branża -74.16% | 1 156 r/r -3.18%~branża +12.66% k/k +101.04%~branża +100.00% | 1 739 r/r -1.75%~branża +1.82% k/k +50.43%~branża +50.43% | 2 328 r/r -0.43%~branża +12.09% k/k +33.87%~branża +35.05% | 592 r/r +2.96%~branża +18.84% k/k -74.57%~branża -73.35% | 1 248 r/r +7.96%~branża +14.03% k/k +110.81%~branża +100.48% | 2 016 r/r +15.93%~branża +12.70% k/k +61.54%~branża +49.07% | 2 843 r/r +22.12%~branża +5.26% k/k +41.02%~branża +33.34% | 809 r/r +36.66%~branża +1.93% k/k -71.54%~branża -74.29% | 1 681 r/r +34.70%~branża -0.78% k/k +107.79%~branża +99.35% | 2 565 r/r +27.23%~branża +2.48% k/k +52.59%~branża +50.05% | 3 453 r/r +21.46%~branża +3.20% k/k +34.62%~branża +33.40% | 858 r/r +6.06%~branża +0.89% k/k -75.15%~branża -75.15% | 1 715 r/r +2.02%~branża +2.02% k/k +99.88%~branża +100.52% | 2 595 r/r +1.17%~branża +2.00% k/k +51.31%~branża +50.74% | 3 467 r/r +0.41%~branża +1.34% k/k +33.60%~branża +33.52% | 860 r/r +0.23%~branża +1.30% k/k -75.19%~branża -74.59% | 1 780 r/r +3.79%~branża -2.11% k/k +106.98%~branża +97.67% | 2 676 r/r +3.12%~branża -1.40% k/k +50.34%~branża +50.64% | 3 877 r/r +11.83%~branża +1.56% k/k +44.88%~branża +34.31% | 1 061 r/r +23.37%~branża +1.75% k/k -72.63%~branża -74.24% | 2 129 r/r +19.61%~branża +6.08% k/k +100.66%~branża +100.67% | 3 253 r/r +21.56%~branża -0.42% k/k +52.79%~branża +50.09% | 4 444 r/r +14.62%~branża +6.73% k/k +36.61%~branża +36.66% | 1 220 r/r +14.99%~branża +6.02% k/k -72.55%~branża -74.07% | 2 451 r/r +15.12%~branża +9.85% k/k +100.90%~branża +101.32% | 3 694 r/r +13.56%~branża +8.78% k/k +50.71%~branża +51.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 687 | -253 k/k +85.00%~branża +79.08% | -156 k/k +38.34%~branża -110.37% | -323 k/k -107.05%~branża -29.42% | -443 r/r +73.74%~branża -110.88% k/k -37.15%~branża -23.56% | -135 r/r +46.64%~branża +56.17% k/k +69.53%~branża +89.80% | -648 r/r -315.38%~branża +14.53% k/k -380.00%~branża -71.38% | -2 587 r/r -700.93%~branża +15.78% k/k -299.23%~branża -92.89% | -3 133 r/r -607.22%~branża +30.49% k/k -21.11%~branża -11.00% | -837 r/r -520.00%~branża +43.34% k/k +73.28%~branża +89.58% | -1 363 r/r -110.34%~branża +69.17% k/k -62.84%~branża -1.62% | -1 535 r/r +40.66%~branża +56.42% k/k -12.62%~branża -64.80% | -2 461 r/r +21.45%~branża -8.34% k/k -60.33%~branża -45.96% | -3 570 r/r -326.52%~branża +64.48% k/k -45.06%~branża +93.10% | -5 220 r/r -282.98%~branża -63.76% k/k -46.22%~branża -151.79% | -5 675 r/r -269.71%~branża +10.77% k/k -8.72%~branża -88.94% | -8 658 r/r -251.81%~branża -33.79% k/k -52.56%~branża -51.54% | -4 957 r/r -38.85%~branża -167.80% k/k +42.75%~branża +58.00% | -8 273 r/r -58.49%~branża -334.99% k/k -66.90%~branża -149.97% | -9 866 r/r -73.85%~branża -150.62% k/k -19.26%~branża -79.17% | -11 331 r/r -30.87%~branża -153.81% k/k -14.85%~branża -25.02% | -797 r/r +83.92%~branża +54.32% k/k +92.97%~branża +95.51% | -1 539 r/r +81.40%~branża +43.63% k/k -93.10%~branża -153.56% | -1 716 r/r +82.61%~branża +23.62% k/k -11.50%~branża -47.66% | -1 311 r/r +88.43%~branża +34.64% k/k +23.60%~branża -24.49% | -68 r/r +91.47%~branża +53.93% k/k +94.81%~branża +84.21% | -229 r/r +85.12%~branża +55.08% k/k -236.76%~branża -109.61% | -250 r/r +85.43%~branża +26.38% k/k -9.17%~branża -63.83% | -266 r/r +79.71%~branża +21.45% k/k -6.40%~branża -16.57% | -60 r/r +11.76%~branża -4.81% k/k +77.44%~branża +75.31% | -504 r/r -120.09%~branża -25.04% k/k -740.00%~branża -70.22% | -630 r/r -152.00%~branża +7.06% k/k -25.00%~branża -42.73% | -167 r/r +37.22%~branża -37.88% k/k +73.49%~branża -45.18% | -837 r/r -1295.00%~branża +6.87% k/k -401.20%~branża +83.78% | -937 r/r -85.91%~branża -75.48% k/k -11.95%~branża -118.13% | -1 788 r/r -183.81%~branża -16.07% k/k -90.82%~branża -43.53% | -1 915 r/r -1046.71%~branża -14.46% k/k -7.10%~branża -47.95% | -899 r/r -7.41%~branża -42.95% k/k +53.05%~branża +81.50% | -1 698 r/r -81.22%~branża -72.41% k/k -88.88%~branża -125.33% | -2 147 r/r -20.08%~branża -21.06% k/k -26.44%~branża -69.32% | -4 377 r/r -128.56%~branża -37.76% k/k -103.87%~branża -34.50% | -1 484 r/r -65.07%~branża -99.44% k/k +66.10%~branża +74.39% | -3 267 r/r -92.40%~branża -92.40% k/k -120.15%~branża -65.08% | -3 263 r/r -51.98%~branża -39.58% k/k +0.12%~branża -33.27% | -4 253 r/r +2.83%~branża +29.62% k/k -30.34%~branża -41.76% | -1 091 r/r +26.48%~branża -33.42% k/k +74.35%~branża +66.15% | -1 796 r/r +45.03%~branża -44.49% k/k -64.62%~branża -90.86% | 2 065 r/r +163.29%~branża -64.04% k/k +214.98%~branża -38.36% | -2 608 r/r +38.68%~branża -36.39% k/k -226.30%~branża -33.23% | -1 007 r/r +7.70%~branża +11.04% k/k +61.39%~branża +75.01% | -2 324 r/r -29.40%~branża -6.09% k/k -130.78%~branża -116.60% | -4 530 r/r -319.37%~branża -18.73% k/k -94.92%~branża -48.04% | -7 487 r/r -187.08%~branża -2.13% k/k -65.28%~branża -17.67% | -5 751 r/r -471.10%~branża +23.32% k/k +23.19%~branża +74.68% | -7 247 r/r -211.83%~branża +31.04% k/k -26.01%~branża -49.85% | -8 244 r/r -81.99%~branża +33.84% k/k -13.76%~branża -35.58% | -11 790 r/r -57.47%~branża +36.33% k/k -43.01%~branża -28.00% | -680 r/r +88.18%~branża +49.76% k/k +94.23%~branża +81.82% | -1 947 r/r +73.13%~branża -68.26% k/k -186.32%~branża -76.74% | -3 249 r/r +60.59%~branża -32.07% k/k -66.87%~branża -35.91% | -3 758 r/r +68.13%~branża -13.14% k/k -15.67%~branża -12.99% | -962 r/r -41.47%~branża -6.87% k/k +74.40%~branża +72.12% | -1 467 r/r +24.65%~branża +17.82% k/k -52.49%~branża -60.80% | -2 195 r/r +32.44%~branża +34.39% k/k -49.63%~branża -35.92% | -2 608 r/r +30.60%~branża +21.36% k/k -18.82%~branża -23.38% | -1 995 r/r -107.38%~branża +3.70% k/k +23.50%~branża +79.10% | -5 764 r/r -292.91%~branża -23.78% k/k -188.92%~branża -128.98% | -6 089 r/r -177.40%~branża -59.80% k/k -5.64%~branża -89.38% | -7 010 r/r -168.79%~branża -138.68% k/k -15.13%~branża -32.60% | -1 240 r/r +37.84%~branża -31.98% k/k +82.31%~branża +78.08% | -5 432 r/r +5.76%~branża -83.43% k/k -338.06%~branża -102.08% | -7 905 r/r -29.82%~branża -29.82% k/k -45.53%~branża -30.21% | -10 320 r/r -47.22%~branża -39.17% k/k -30.55%~branża -44.61% | -5 924 r/r -377.74%~branża +14.66% k/k +42.60%~branża +82.08% | -11 110 r/r -104.53%~branża -28.69% k/k -87.54%~branża -87.11% | -19 167 r/r -142.47%~branża -47.72% k/k -72.52%~branża -55.99% | |
| CAPEX (niematerialne i rzeczowe) | 1 686 | 253 k/k -84.99%~branża -81.58% | 333 k/k +31.62%~branża +115.42% | 449 k/k +34.83%~branża +72.21% | 620 r/r -63.23%~branża -6.33% k/k +38.08%~branża +32.20% | 325 r/r +28.46%~branża -6.58% k/k -47.58%~branża -85.15% | 651 r/r +95.50%~branża +23.89% k/k +100.31%~branża +150.44% | 2 590 r/r +476.84%~branża +43.78% k/k +297.85%~branża +66.20% | 3 144 r/r +407.10%~branża -0.22% k/k +21.39%~branża +21.68% | 838 r/r +157.85%~branża -36.09% k/k -73.35%~branża -91.96% | 1 378 r/r +111.67%~branża -54.81% k/k +64.44%~branża +81.35% | 1 550 r/r -40.15%~branża -57.16% k/k +12.48%~branża +40.38% | 2 476 r/r -21.25%~branża -59.04% k/k +59.74%~branża +47.14% | 3 570 r/r +326.01%~branża -14.17% k/k +44.18%~branża -92.78% | 5 220 r/r +278.81%~branża +63.36% k/k +46.22%~branża +170.53% | 5 705 r/r +268.06%~branża +13.36% k/k +9.29%~branża +92.94% | 8 688 r/r +250.89%~branża +66.57% k/k +52.29%~branża +58.50% | 4 957 r/r +38.85%~branża +57.72% k/k -42.94%~branża -88.27% | 8 273 r/r +58.49%~branża +160.28% k/k +66.90%~branża +196.10% | 9 866 r/r +72.94%~branża +111.08% k/k +19.26%~branża +90.88% | 11 337 r/r +30.49%~branża +94.41% k/k +14.91%~branża +18.22% | 797 r/r -83.92%~branża -30.75% k/k -92.97%~branża -92.97% | 1 539 r/r -81.40%~branża -32.57% k/k +93.10%~branża +104.87% | 1 716 r/r -82.61%~branża -40.25% k/k +11.50%~branża +47.44% | 1 839 r/r -83.78%~branża -43.10% k/k +7.17%~branża +28.93% | 99 r/r -87.58%~branża -40.19% k/k -94.62%~branża -82.29% | 229 r/r -85.12%~branża -45.93% k/k +131.31%~branża +100.75% | 271 r/r -84.21%~branża -23.32% k/k +18.34%~branża +66.50% | 287 r/r -84.39%~branża -6.94% k/k +5.90%~branża +25.83% | 60 r/r -39.39%~branża -30.90% k/k -79.09%~branża -81.81% | 504 r/r +120.09%~branża -5.41% k/k +740.00%~branża +107.40% | 630 r/r +132.47%~branża -8.18% k/k +25.00%~branża +38.79% | 733 r/r +155.40%~branża +1.53% k/k +16.35%~branża +42.75% | 837 r/r +1295.00%~branża -35.88% k/k +14.19%~branża -88.50% | 966 r/r +91.67%~branża -22.08% k/k +15.41%~branża +116.79% | 1 897 r/r +201.11%~branża -10.57% k/k +96.38%~branża +43.44% | 2 122 r/r +189.50%~branża +18.40% k/k +11.86%~branża +47.66% | 899 r/r +7.41%~branża +49.17% k/k -57.63%~branża -83.72% | 1 757 r/r +81.88%~branża +37.02% k/k +95.44%~branża +134.58% | 2 221 r/r +17.08%~branża +20.26% k/k +26.41%~branża +60.39% | 4 405 r/r +107.59%~branża +26.44% k/k +98.33%~branża +39.26% | 1 484 r/r +65.07%~branża +29.71% k/k -66.31%~branża -79.42% | 3 380 r/r +92.37%~branża +9.26% k/k +127.76%~branża +67.40% | 3 456 r/r +55.61%~branża +4.44% k/k +2.25%~branża +46.28% | 4 285 r/r -2.72%~branża +11.92% k/k +23.99%~branża +54.24% | 1 118 r/r -24.66%~branża +17.26% k/k -73.91%~branża -77.26% | 1 400 r/r -58.58%~branża +37.46% k/k +25.22%~branża +102.06% | 2 112 r/r -38.89%~branża +13.60% k/k +50.86%~branża +50.86% | 2 656 r/r -38.02%~branża +18.24% k/k +25.76%~branża +39.86% | 1 007 r/r -9.93%~branża -4.78% k/k -62.09%~branża -75.89% | 2 324 r/r +66.00%~branża +18.05% k/k +130.78%~branża +120.12% | 4 530 r/r +114.49%~branża +12.30% k/k +94.92%~branża +50.77% | 7 489 r/r +181.97%~branża +5.00% k/k +65.32%~branża +23.60% | 5 751 r/r +471.10%~branża -18.58% k/k -23.21%~branża -73.90% | 7 257 r/r +212.26%~branża -29.17% k/k +26.19%~branża +63.30% | 8 304 r/r +83.31%~branża -30.19% k/k +14.43%~branża +59.36% | 11 923 r/r +59.21%~branża -23.67% k/k +43.58%~branża +31.04% | 718 r/r -87.52%~branża -55.24% k/k -93.98%~branża -81.83% | 1 985 r/r -72.65%~branża +5.99% k/k +176.46%~branża +89.92% | 3 287 r/r -60.42%~branża +5.38% k/k +65.59%~branża +54.01% | 3 807 r/r -68.07%~branża +0.40% k/k +15.82%~branża +29.42% | 974 r/r +35.65%~branża -3.82% k/k -74.42%~branża -82.17% | 1 511 r/r -23.88%~branża -0.84% k/k +55.13%~branża +114.79% | 2 257 r/r -31.34%~branża -12.37% k/k +49.37%~branża +53.91% | 2 732 r/r -28.24%~branża -2.67% k/k +21.05%~branża +23.55% | 2 063 r/r +111.81%~branża +3.50% k/k -24.49%~branża -84.47% | 5 832 r/r +285.97%~branża +18.35% k/k +182.70%~branża +115.34% | 6 295 r/r +178.91%~branża +28.29% k/k +7.94%~branża +60.42% | 7 234 r/r +164.79%~branża +41.13% k/k +14.92%~branża +59.20% | 1 258 r/r -39.02%~branża +68.74% k/k -82.61%~branża -79.75% | 5 450 r/r -6.55%~branża +26.44% k/k +333.23%~branża +109.11% | 8 061 r/r +28.05%~branża +11.68% k/k +47.91%~branża +44.73% | 10 503 r/r +45.19%~branża +28.22% k/k +30.29%~branża +48.47% | 5 959 r/r +373.69%~branża +2.81% k/k -43.26%~branża -83.42% | 11 145 r/r +104.50%~branża +48.20% k/k +87.03%~branża +87.98% | 19 267 r/r +139.02%~branża +59.34% k/k +72.88%~branża +56.92% | |
| Przepływy pieniężne z działalności finansowej | 1 341 | 2 327 k/k +73.53%~branża -77.13% | 8 182 k/k +251.61%~branża +145.24% | -1 206 k/k -114.74%~branża -4.38% | 3 275 r/r +144.22%~branża +80.08% k/k +371.56%~branża +7.06% | -224 r/r -109.63%~branża +54.12% k/k -106.84%~branża -75.60% | 8 818 r/r +7.77%~branża -55.30% k/k +4036.61%~branża -65.64% | 5 757 r/r +577.36%~branża -51.59% k/k -34.71%~branża -0.20% | 518 r/r -84.18%~branża -67.73% k/k -91.00%~branża -6.92% | 4 428 r/r +2076.79%~branża -65.13% k/k +754.83%~branża -26.02% | 11 759 r/r +33.35%~branża -5.75% k/k +165.56%~branża -37.45% | 49 r/r -99.15%~branża -110.52% k/k -99.58%~branża -26.74% | -1 885 r/r -463.90%~branża -114.88% k/k -3946.94%~branża -3.52% | 8 199 r/r +85.16%~branża +39.18% k/k +534.96%~branża +11.80% | 17 948 r/r +52.63%~branża +59.13% k/k +118.90%~branża -35.31% | 4 550 r/r +9185.71%~branża +108.92% k/k -74.65%~branża +6.76% | 5 625 r/r +398.41%~branża +89.27% k/k +23.63%~branża +11.82% | 12 734 r/r +55.31%~branża +34.14% k/k +126.38%~branża +64.46% | 20 131 r/r +12.16%~branża +20.40% k/k +58.09%~branża +21.54% | 15 815 r/r +247.58%~branża +43.70% k/k -21.44%~branża +44.57% | 10 861 r/r +93.08%~branża +68.46% k/k -31.32%~branża +2.23% | 14 381 r/r +12.93%~branża +12.93% k/k +32.41%~branża -100.00% | 24 303 r/r +20.72%~branża +11.72% k/k +68.99%~branża -6.95% | 5 460 r/r -65.48%~branża -61.02% k/k -77.53%~branża -31.17% | -141 r/r -101.30%~branża -79.97% k/k -102.58%~branża -22.57% | 2 720 r/r -81.09%~branża -41.22% k/k +2029.08%~branża -7.54% | 10 963 r/r -54.89%~branża -19.93% k/k +303.05%~branża +18.01% | 23 r/r -99.58%~branża -23.52% k/k -99.79%~branża -11.25% | -9 319 r/r -6509.22%~branża +0.28% k/k -40617.39%~branża -28.12% | 243 r/r -91.07%~branża -29.76% k/k +102.61%~branża +7.87% | 24 995 r/r +127.99%~branża -39.55% k/k +10186.01%~branża -53.74% | 12 411 r/r +53860.87%~branża -43.68% k/k -50.35%~branża -1.91% | 1 374 r/r +114.74%~branża -35.87% k/k -88.93%~branża -24.16% | 2 005 r/r +725.10%~branża +0.90% k/k +45.92%~branża +78.08% | 12 464 r/r -50.13%~branża -16.32% k/k +521.65%~branża -51.78% | 20 791 r/r +67.52%~branża 0.00% k/k +66.81%~branża -6.06% | 154 r/r -88.79%~branża +4.14% k/k -99.26%~branża -33.83% | 5 559 r/r +177.26%~branża +65.57% k/k +3509.74%~branża +69.50% | 28 138 r/r +125.75%~branża 0.00% k/k +406.17%~branża -74.90% | 15 041 r/r -27.66%~branża -25.16% k/k -46.55%~branża -27.12% | -1 081 r/r -801.95%~branża -9.38% k/k -107.19%~branża +1.00% | 13 991 r/r +151.68%~branża -69.89% k/k +1394.26%~branża +57.39% | 2 214 r/r -92.13%~branża -27.32% k/k -84.18%~branża -13.44% | 6 102 r/r -59.43%~branża -37.79% k/k +175.61%~branża -16.24% | -2 646 r/r -144.77%~branża -13.95% k/k -143.36%~branża -9.63% | 919 r/r -93.43%~branża +72.65% k/k +134.73%~branża +94.39% | 5 549 r/r +150.63%~branża +60.12% k/k +503.81%~branża +17.28% | 6 895 r/r +13.00%~branża +40.94% k/k +24.26%~branża -27.39% | -2 936 r/r -10.96%~branża +73.82% k/k -142.58%~branża +8.79% | 2 964 r/r +222.52%~branża -46.43% k/k +200.95%~branża -38.98% | 6 182 r/r +11.41%~branża -22.08% k/k +108.57%~branża -0.36% | 5 047 r/r -26.80%~branża -3.75% k/k -18.36%~branża -20.92% | -1 992 r/r +32.15%~branża -86.87% k/k -139.47%~branża -35.38% | 7 487 r/r +152.60%~branża +1.92% k/k +475.85%~branża +91.62% | 21 140 r/r +241.96%~branża -33.94% k/k +182.36%~branża -48.17% | 28 093 r/r +456.63%~branża -19.79% k/k +32.89%~branża -13.35% | 3 391 r/r +270.23%~branża -18.48% k/k -87.93%~branża -36.59% | 7 700 r/r +2.84%~branża +17.45% k/k +127.07%~branża +99.56% | 5 969 r/r -71.76%~branża +33.32% k/k -22.48%~branża +3.13% | 8 166 r/r -70.93%~branża +14.65% k/k +36.81%~branża -14.54% | 2 522 r/r -25.63%~branża +56.68% k/k -69.12%~branża -19.28% | 14 887 r/r +93.34%~branża -37.77% k/k +490.29%~branża +98.83% | 32 148 r/r +438.58%~branża +64.46% k/k +115.95%~branża +29.31% | 37 780 r/r +362.65%~branża +4.83% k/k +17.52%~branża -23.83% | 31 732 r/r +1158.21%~branża +1.41% k/k -16.01%~branża -16.01% | -2 467 r/r -116.57%~branża -16.96% k/k -107.77%~branża +56.64% | 2 044 r/r -93.64%~branża -43.67% k/k +182.85%~branża -82.51% | -2 342 r/r -106.20%~branża -106.20% k/k -214.58%~branża -13.00% | -38 187 r/r -220.34%~branża -117.43% k/k -1530.53%~branża -16.79% | 10 312 r/r +518.00%~branża -5.08% k/k +127.00%~branża +91.82% | -7 577 r/r -470.69%~branża +2.08% k/k -173.48%~branża -130.82% | -5 366 r/r -129.12%~branża -19.07% k/k +29.18%~branża -23.52% | -3 668 r/r +90.39%~branża +1.20% k/k +31.64%~branża +3.35% | 22 852 r/r +121.61%~branża -66.56% k/k +723.01%~branża +71.87% | 38 574 r/r +609.09%~branża +241.37% k/k +68.80%~branża -45.99% | 50 563 r/r +1042.28%~branża +487.19% k/k +31.08%~branża -655.32% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 10 362 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 7 | 294 k/k +4100.00%~branża -29.64% | 23 k/k -92.18%~branża +35.12% | -2 676 k/k -11734.78%~branża -21.93% | 6 784 r/r +96814.29%~branża -35.56% k/k +353.51%~branża -37.95% | -4 608 r/r -1667.35%~branża -15.36% k/k -167.92%~branża +6.14% | -6 757 r/r -29478.26%~branża -95.20% k/k -46.64%~branża -48.23% | -6 645 r/r -148.32%~branża -96.89% k/k +1.66%~branża +22.94% | -6 656 r/r -198.11%~branża +3.92% k/k -0.17%~branża +0.85% | 246 r/r +105.34%~branża +123.97% k/k +103.70%~branża +61.56% | 277 r/r +104.10%~branża +125.72% k/k +12.60%~branża +12.60% | 773 r/r +111.63%~branża +131.47% k/k +179.06%~branża -21.26% | 2 834 r/r +142.58%~branża +65.46% k/k +266.62%~branża +8.68% | -2 500 r/r -1116.26%~branża +22.48% k/k -188.21%~branża -7.46% | -2 859 r/r -1132.13%~branża -80.35% k/k -14.36%~branża -93.30% | -1 725 r/r -323.16%~branża +37.06% k/k +39.66%~branża +47.57% | -911 r/r -132.15%~branża +58.90% k/k +47.19%~branża +14.82% | -1 366 r/r +45.36%~branża -72.52% k/k -49.95%~branża -100.00% | -1 906 r/r +33.33%~branża -19.26% k/k -39.53%~branża -12.64% | -1 505 r/r +12.75%~branża +21.74% k/k +21.04%~branża -10.06% | -1 710 r/r -87.71%~branża -49.84% k/k -13.62%~branża -18.07% | 388 r/r +128.40%~branża -7.41% k/k +122.69%~branża +77.49% | -233 r/r +87.78%~branża +75.81% k/k -160.05%~branża -6.38% | -104 r/r +93.09%~branża +102.96% k/k +55.36%~branża +55.36% | 670 r/r +139.18%~branża +43.26% k/k +744.23%~branża -5.67% | 45 r/r -88.40%~branża -46.33% k/k -93.28%~branża +100.75% | 237 r/r +201.72%~branża +122.66% k/k +426.67%~branża +40.59% | -28 r/r +73.08%~branża +103.09% k/k -111.81%~branża +8.31% | 19 r/r -97.16%~branża +181.86% k/k +167.86%~branża +33.44% | -7 254 r/r -16220.00%~branża -217.05% k/k -38278.95%~branża -135.66% | 1 778 r/r +650.21%~branża -99.64% k/k +124.51%~branża +8.75% | 1 831 r/r +6639.29%~branża -99.27% k/k +2.98%~branża -0.53% | 524 r/r +2657.89%~branża -33.65% k/k -71.38%~branża -6.60% | 142 r/r +101.96%~branża +87.42% k/k -72.90%~branża +53.38% | 467 r/r -73.73%~branża -2.08% k/k +228.87%~branża +26.24% | 3 417 r/r +86.62%~branża +57.71% k/k +631.69%~branża +27.92% | -1 117 r/r -313.17%~branża +101.67% k/k -132.69%~branża +30.38% | 594 r/r +318.31%~branża -75.03% k/k +153.18%~branża -122.13% | 810 r/r +73.45%~branża -59.23% k/k +36.36%~branża +20.99% | 1 548 r/r -54.70%~branża -77.19% k/k +91.11%~branża +14.78% | 151 r/r +113.52%~branża -59.60% k/k -90.25%~branża -11.99% | 1 075 r/r +80.98%~branża +54.11% k/k +611.92%~branża -54.87% | 2 150 r/r +165.43%~branża -22.30% k/k +100.00%~branża -36.46% | 7 177 r/r +363.63%~branża +62.16% k/k +233.81%~branża +8.03% | 847 r/r +460.93%~branża +50.68% k/k -88.20%~branża +6.41% | -546 r/r -150.79%~branża -46.00% k/k -164.46%~branża -41.19% | -46 r/r -102.14%~branża -22.14% k/k +91.58%~branża +57.33% | 4 370 r/r -39.11%~branża -19.46% k/k +9600.00%~branża -11.97% | -424 r/r -150.06%~branża 0.00% k/k -109.70%~branża -4.15% | 139 r/r +125.46%~branża +19.23% k/k +132.78%~branża +50.00% | -433 r/r -841.30%~branża +6.36% k/k -411.51%~branża -0.06% | -336 r/r -107.69%~branża +0.07% k/k +22.40%~branża -13.76% | 207 r/r +148.82%~branża +57.92% k/k +161.61%~branża +48.31% | 3 162 r/r +2174.82%~branża +0.79% k/k +1427.54%~branża +69.70% | 842 r/r +294.46%~branża -55.88% k/k -73.37%~branża -30.70% | 2 126 r/r +732.74%~branża -32.45% k/k +152.49%~branża +8.78% | 279 r/r +34.78%~branża +17.60% k/k -86.88%~branża +24.10% | 603 r/r -80.93%~branża +18.45% k/k +116.13%~branża +80.02% | 563 r/r -33.14%~branża +4.92% k/k -6.63%~branża -5.02% | 2 343 r/r +10.21%~branża +70.44% k/k +316.16%~branża +29.60% | -461 r/r -265.23%~branża +28.14% k/k -119.68%~branża +13.40% | 2 784 r/r +361.69%~branża -15.60% k/k +703.90%~branża -35.33% | -528 r/r -193.78%~branża -113.17% k/k -118.97%~branża -61.87% | 2 921 r/r +24.67%~branża -77.36% k/k +653.22%~branża +21.04% | 1 260 r/r +373.32%~branża -4.81% k/k -56.86%~branża +20.25% | 3 225 r/r +15.84%~branża -24.35% k/k +155.95%~branża +65.13% | 2 007 r/r +480.11%~branża +6.57% k/k -37.77%~branża -12.75% | 3 001 r/r +2.74%~branża +52.50% k/k +49.53%~branża +8.28% | -219 r/r -117.38%~branża +61.94% k/k -107.30%~branża +37.24% | 1 746 r/r -45.86%~branża -42.90% k/k +897.26%~branża -26.12% | 7 419 r/r +269.66%~branża +51.44% k/k +324.91%~branża -0.78% | 5 902 r/r +96.67%~branża +57.54% k/k -20.45%~branża -21.19% | 1 220 r/r +657.08%~branża +56.62% k/k -79.33%~branża -1.65% | 2 335 r/r +33.73%~branża -54.19% k/k +91.39%~branża -96.33% | 1 601 r/r -78.42%~branża -145.44% k/k -31.43%~branża -81.27% | -1 134 r/r -119.21%~branża -48.68% k/k -170.83%~branża +165.60% | |
| Free Cash Flow |
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: | PLHELIO00014 |
|---|---|
| Data debiutu: | 10.05.2007 |
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 130 000 000 |
| Enterprise Value: | |
| 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 |
|---|---|
| Adres: | ul. Stołeczna 26, 05-083, Zaborów, Polska |
| CEO: | Leszek Wąsowicz |
| NIP: | 1181694514 |
| REGON: | 015533555 |
| KRS: | 0000262514 |
| Telefon: | +48 (22) 796 31 96 |
| WWW: | w |
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