Biznesradar bez reklam? Sprawdź BR Plus
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
| 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 | -1 780 | -6 223 k/k -249.61%~branża -92.10% | 6 856 k/k +210.17%~branża +47.60% | 5 099 k/k -25.63%~branża -60.32% | -4 249 r/r -138.71%~branża -64.04% k/k -183.33%~branża +26.15% | -10 678 r/r -71.59%~branża +18.10% k/k -151.31%~branża +82.11% | 5 112 r/r -25.44%~branża +52.01% k/k +147.87%~branża -4.98% | 5 774 r/r +13.24%~branża +13.24% k/k +12.95%~branża -61.26% | -3 345 r/r +21.28%~branża +45.04% k/k -157.93%~branża +71.16% | -6 774 r/r +36.56%~branża +36.10% k/k -102.51%~branża -13.34% | 12 378 r/r +142.14%~branża +29.42% k/k +282.73%~branża -48.83% | 4 921 r/r -14.77%~branża -9.00% k/k -60.24%~branża -60.24% | -7 129 r/r -113.12%~branża -24.38% k/k -244.87%~branża +111.14% | -8 458 r/r -24.86%~branża -58.24% k/k -18.64%~branża -65.43% | 14 987 r/r +21.08%~branża +21.08% k/k +277.19%~branża +145.50% | 2 722 r/r -44.69%~branża -74.25% k/k -81.84%~branża -81.84% | -9 143 r/r -28.25%~branża -28.25% k/k -435.89%~branża +33.18% | -4 621 r/r +45.37%~branża +41.87% k/k +49.46%~branża +27.68% | 6 310 r/r -57.90%~branża -57.90% k/k +236.55%~branża -34.22% | 6 214 r/r +128.29%~branża -54.35% k/k -1.52%~branża +40.66% | -13 196 r/r -44.33%~branża +64.20% k/k -312.36%~branża +31.61% | -9 801 r/r -112.10%~branża -13.24% k/k +25.73%~branża -7.66% | 19 149 r/r +203.47%~branża +114.26% k/k +295.38%~branża +24.42% | 5 970 r/r -3.93%~branża -3.93% k/k -68.82%~branża -40.08% | -2 607 r/r +80.24%~branża -9.32% k/k -143.67%~branża -11.30% | -7 890 r/r +19.50%~branża +19.50% k/k -202.65%~branża -34.75% | 10 696 r/r -44.14%~branża -12.72% k/k +235.56%~branża +51.44% | 9 405 r/r +57.54%~branża +5.28% k/k -12.07%~branża -12.07% | -7 437 r/r -185.27%~branża -32.19% k/k -179.07%~branża -43.64% | -15 276 r/r -93.61%~branża +35.57% k/k -105.41%~branża +14.96% | 12 763 r/r +19.32%~branża -7.90% k/k +183.55%~branża -39.01% | 9 267 r/r -1.47%~branża +21.26% k/k -27.39%~branża +29.96% | -1 026 r/r +86.20%~branża +64.82% k/k -111.07%~branża -5.47% | -10 034 r/r +34.32%~branża -2.18% k/k -877.97%~branża -17.74% | -4 526 r/r -135.46%~branża +3.52% k/k +54.89%~branża +55.57% | 16 230 r/r +75.14%~branża +25.00% k/k +458.59%~branża -10.20% | -4 066 r/r -296.30%~branża -49.69% k/k -125.05%~branża -58.22% | -21 564 r/r -114.91%~branża -4.48% k/k -430.35%~branża +150.06% | 14 284 r/r +415.60%~branża -3.04% k/k +166.24%~branża -45.08% | 16 955 r/r +4.47%~branża -17.80% k/k +18.70%~branża +74.39% | -11 432 r/r -181.16%~branża +125.20% k/k -167.43%~branża +7.08% | 14 635 r/r +167.87%~branża -55.12% k/k +228.02%~branża -74.27% | 1 135 r/r -92.05%~branża -1.50% k/k -92.24%~branża +58.26% | 3 408 r/r -79.90%~branża -16.62% k/k +200.26%~branża -8.76% | -374 r/r +96.73%~branża -58.17% k/k -110.97%~branża -56.36% | -3 425 r/r -123.40%~branża +45.56% k/k -815.78%~branża -13.12% | -791 r/r -169.69%~branża -16.15% k/k +76.91%~branża +0.90% | 9 710 r/r +184.92%~branża -29.95% k/k +1327.56%~branża +18.58% | -1 818 r/r -386.10%~branża -33.48% k/k -118.72%~branża -1.07% | -2 473 r/r +27.80%~branża +22.48% k/k -36.03%~branża +3.24% | 3 438 r/r +534.64%~branża +72.71% k/k +239.02%~branża +5.11% | 10 539 r/r +8.54%~branża +41.37% k/k +206.54%~branża +47.40% | 1 426 r/r +178.44%~branża +2.68% k/k -86.47%~branża +9.84% | -14 477 r/r -485.40%~branża -9.55% k/k -1115.22%~branża -34.42% | -4 672 r/r -235.89%~branża -6.77% k/k +67.73%~branża +17.49% | 26 401 r/r +150.51%~branża -11.52% k/k +665.09%~branża -3.91% | -6 417 r/r -550.00%~branża +39.89% k/k -124.31%~branża -5.13% | 2 958 r/r +120.43%~branża -33.26% k/k +146.10%~branża -12.04% | 885 r/r +118.94%~branża +33.13% k/k -70.08%~branża +8.57% | 3 349 r/r -87.31%~branża +6.99% k/k +278.42%~branża -23.76% | -11 141 r/r -73.62%~branża -50.59% k/k -432.67%~branża +5.94% | -20 068 r/r -778.43%~branża -35.98% k/k -80.13%~branża +3.60% | -1 455 r/r -264.41%~branża -0.36% k/k +92.75%~branża +53.14% | 4 800 r/r +43.33%~branża +42.43% k/k +429.90%~branża +51.18% | 7 687 r/r +169.00%~branża -49.24% k/k +60.15%~branża -80.26% | -1 960 r/r +90.23%~branża +90.23% k/k -125.50%~branża +37.76% | 5 705 r/r +492.10%~branża +35.50% k/k +391.07%~branża +28.80% | 33 546 r/r +598.87%~branża -27.23% k/k +488.01%~branża +3.78% | -7 326 r/r -195.30%~branża +46.82% k/k -121.84%~branża -22.33% | 27 754 r/r +1516.02%~branża +30.52% k/k +478.84%~branża +41.78% | -1 255 r/r -122.00%~branża -32.16% k/k -104.52%~branża -54.62% | -3 965 r/r -111.82%~branża -19.24% k/k -215.94%~branża +26.53% | -14 593 r/r -99.19%~branża -22.42% k/k -268.05%~branża -1.08% | -11 270 r/r -140.61%~branża -48.78% k/k +22.77%~branża +484.42% | -6 667 r/r -431.24%~branża -213.03% k/k +40.84%~branża +238.51% | |
| Amortyzacja | 80 | 117 k/k +46.25%~branża +3.01% | 265 k/k +126.50%~branża +16.37% | 121 k/k -54.34%~branża +5.27% | 127 r/r +58.75%~branża +43.56% k/k +4.96%~branża +1.88% | 141 r/r +20.51%~branża +20.51% k/k +11.02%~branża +1.90% | 137 r/r -48.30%~branża +17.55% k/k -2.84%~branża +3.42% | 143 r/r +18.18%~branża +18.18% k/k +4.38%~branża +3.88% | 145 r/r +14.17%~branża +13.42% k/k +1.40%~branża -3.00% | 175 r/r +24.11%~branża +15.38% k/k +20.69%~branża +1.58% | 180 r/r +31.39%~branża +4.38% k/k +2.86%~branża -0.30% | 158 r/r +10.49%~branża +6.06% k/k -12.22%~branża +0.58% | 185 r/r +27.59%~branża +5.74% k/k +17.09%~branża -2.40% | 186 r/r +6.29%~branża -2.12% k/k +0.54%~branża +0.67% | 165 r/r -8.33%~branża +4.05% k/k -11.29%~branża +0.30% | 181 r/r +14.56%~branża +0.06% k/k +9.70%~branża +1.30% | 184 r/r -0.54%~branża +8.90% k/k +1.66%~branża +0.14% | 160 r/r -13.98%~branża +2.90% k/k -13.04%~branża +2.56% | 164 r/r -0.61%~branża +7.61% k/k +2.50%~branża +2.52% | 193 r/r +6.63%~branża +21.18% k/k +17.68%~branża +10.00% | 416 r/r +126.09%~branża +27.17% k/k +115.54%~branża +2.90% | 425 r/r +165.62%~branża +24.00% k/k +2.16%~branża +1.82% | 427 r/r +160.37%~branża +19.23% k/k +0.47%~branża -0.39% | 467 r/r +141.97%~branża +12.78% k/k +9.37%~branża +9.37% | 531 r/r +27.64%~branża +2.00% k/k +13.70%~branża -7.35% | 474 r/r +11.53%~branża -1.82% k/k -10.73%~branża +0.68% | 425 r/r -0.47%~branża +0.08% k/k -10.34%~branża -0.52% | 481 r/r +3.00%~branża +1.96% k/k +13.18%~branża +4.15% | 480 r/r -9.60%~branża +3.01% k/k -0.21%~branża -0.54% | 473 r/r -0.21%~branża -1.62% k/k -1.46%~branża -1.58% | 478 r/r +12.47%~branża -3.50% k/k +1.06%~branża +1.12% | 479 r/r -0.42%~branża -3.92% k/k +0.21%~branża +0.52% | 480 r/r 0.00%~branża 0.00% k/k +0.21%~branża +1.86% | 474 r/r +0.21%~branża +0.75% k/k -1.25%~branża +0.14% | 470 r/r -1.67%~branża +1.13% k/k -0.84%~branża +0.32% | 463 r/r -3.34%~branża +12.35% k/k -1.49%~branża +3.14% | 458 r/r -4.58%~branża +6.09% k/k -1.08%~branża +1.44% | 457 r/r -3.59%~branża +2.57% k/k -0.22%~branża +3.20% | 509 r/r +8.30%~branża +5.72% k/k +11.38%~branża +0.57% | 504 r/r +8.86%~branża +5.42% k/k -0.98%~branża +1.09% | 507 r/r +10.70%~branża +7.76% k/k +0.60%~branża +3.46% | 521 r/r +14.00%~branża +11.66% k/k +2.76%~branża +2.40% | 565 r/r +11.00%~branża +11.00% k/k +8.45%~branża -0.79% | 562 r/r +11.51%~branża +9.02% k/k -0.53%~branża +1.34% | 585 r/r +15.38%~branża +2.96% k/k +4.09%~branża +3.11% | 609 r/r +16.89%~branża +5.30% k/k +4.10%~branża 0.00% | 576 r/r +1.95%~branża +6.05% k/k -5.42%~branża 0.00% | 568 r/r +1.07%~branża +2.26% k/k -1.39%~branża +2.02% | 575 r/r -1.71%~branża +10.43% k/k +1.23%~branża +3.79% | 581 r/r -4.60%~branża +14.15% k/k +1.04%~branża 0.00% | 583 r/r +1.22%~branża +3.44% k/k +0.34%~branża +0.66% | 589 r/r +3.70%~branża +16.42% k/k +1.03%~branża +2.87% | 592 r/r +2.96%~branża +18.84% k/k +0.51%~branża -1.84% | 656 r/r +12.91%~branża +16.89% k/k +10.81%~branża +0.48% | 768 r/r +31.73%~branża +8.42% k/k +17.07%~branża -2.18% | 827 r/r +40.41%~branża +3.28% k/k +7.68%~branża +0.24% | 809 r/r +36.66%~branża +1.93% k/k -2.18%~branża +1.92% | 872 r/r +32.93%~branża +1.37% k/k +7.79%~branża -0.40% | 884 r/r +15.10%~branża +3.57% k/k +1.38%~branża -0.44% | 888 r/r +7.38%~branża +0.46% k/k +0.45%~branża +0.96% | 858 r/r +6.06%~branża +0.89% k/k -3.38%~branża -1.08% | 857 r/r -1.72%~branża +0.75% k/k -0.12%~branża +0.52% | 880 r/r -0.45%~branża +1.98% k/k +2.68%~branża -0.90% | 872 r/r -1.80%~branża +2.17% k/k -0.91%~branża 0.00% | 860 r/r +0.23%~branża +1.30% k/k -1.38%~branża +0.56% | 920 r/r +7.35%~branża -1.72% k/k +6.98%~branża -2.33% | 896 r/r +1.82%~branża +1.82% k/k -2.61%~branża +0.18% | 1 201 r/r +37.73%~branża +6.44% k/k +34.04%~branża +1.39% | 1 061 r/r +23.37%~branża +1.75% k/k -11.66%~branża -1.24% | 1 068 r/r +16.09%~branża +4.98% k/k +0.66%~branża +0.66% | 1 124 r/r +25.45%~branża -1.05% k/k +5.24%~branża +0.50% | 1 191 r/r -0.83%~branża +9.22% k/k +5.96%~branża +10.34% | 1 220 r/r +14.99%~branża +6.02% k/k +2.43%~branża -1.56% | 1 231 r/r +15.26%~branża +10.25% k/k +0.90%~branża +1.32% | 1 243 r/r +10.59%~branża +6.72% k/k +0.97%~branża +1.37% | |
| Przepływy pieniężne z działalności inwestycyjnej | -253 | 97 k/k +138.34%~branża +39.33% | -167 k/k -272.16%~branża -39.30% | -120 k/k +28.14%~branża +25.52% | -135 r/r +46.64%~branża +56.17% k/k -12.50%~branża +34.45% | -513 r/r -628.87%~branża +10.85% k/k -280.00%~branża +28.62% | -1 939 r/r -1061.08%~branża +8.04% k/k -277.97%~branża -65.80% | -546 r/r -355.00%~branża -4.20% k/k +71.84%~branża +84.22% | -837 r/r -520.00%~branża +43.34% k/k -53.30%~branża -76.05% | -526 r/r -2.53%~branża +75.97% k/k +37.16%~branża +98.38% | -172 r/r +91.13%~branża +76.64% k/k +67.30%~branża -180.19% | -926 r/r -69.60%~branża -28.01% k/k -438.37%~branża -96.37% | -3 570 r/r -326.52%~branża +64.48% k/k -285.53%~branża +50.99% | -1 650 r/r -213.69%~branża -226.51% k/k +53.78%~branża -53.01% | -455 r/r -164.53%~branża -56.04% k/k +72.42%~branża -48.57% | -2 983 r/r -222.14%~branża -178.24% k/k -555.60%~branża +28.51% | -4 957 r/r -38.85%~branża -167.80% k/k -66.17%~branża +11.08% | -3 316 r/r -100.97%~branża -100.97% k/k +33.10%~branża -50.29% | -1 593 r/r -250.11%~branża -118.64% k/k +51.96%~branża -34.44% | -1 465 r/r +50.89%~branża +41.67% k/k +8.04%~branża +25.76% | -797 r/r +83.92%~branża +54.32% k/k +45.60%~branża +70.24% | -742 r/r +77.62%~branża +24.00% k/k +6.90%~branża -119.98% | -177 r/r +88.89%~branża +33.03% k/k +76.15%~branża +12.63% | 405 r/r +127.65%~branża +25.46% k/k +328.81%~branża +38.91% | -68 r/r +91.47%~branża +53.93% k/k -116.79%~branża +8.84% | -161 r/r +78.30%~branża +57.52% k/k -136.76%~branża -59.74% | -21 r/r +88.14%~branża +48.46% k/k +86.96%~branża -14.46% | -16 r/r -103.95%~branża +50.08% k/k +23.81%~branża +23.81% | -60 r/r +11.76%~branża -4.81% k/k -275.00%~branża -47.36% | -444 r/r -175.78%~branża +17.09% k/k -640.00%~branża +23.95% | -126 r/r -500.00%~branża -95.55% k/k +71.62%~branża -10.60% | 463 r/r +2993.75%~branża -59.27% k/k +467.46%~branża -38.77% | -837 r/r -1295.00%~branża +6.87% k/k -280.78%~branża +13.30% | -100 r/r +77.48%~branża -59.56% k/k +88.05%~branża -24.81% | -851 r/r -575.40%~branża -14.02% k/k -751.00%~branża -46.29% | -127 r/r -127.43%~branża -25.67% k/k +85.08%~branża -67.49% | -899 r/r -7.41%~branża -42.95% k/k -607.87%~branża +43.86% | -799 r/r -699.00%~branża -94.40% k/k +11.12%~branża -25.33% | -449 r/r +47.24%~branża -89.49% k/k +43.80%~branża -18.32% | -2 230 r/r -1655.91%~branża +21.31% k/k -396.66%~branża +22.69% | -1 484 r/r -65.07%~branża -99.44% k/k +33.45%~branża +13.09% | -1 783 r/r -123.15%~branża -50.98% k/k -20.15%~branża +19.52% | 4 r/r +100.89%~branża +73.66% k/k +100.22%~branża +13.81% | -990 r/r +55.61%~branża +20.57% k/k -24850.00%~branża -38.05% | -1 091 r/r +26.48%~branża -33.42% k/k -10.20%~branża +12.57% | -705 r/r +60.46%~branża -47.57% k/k +35.38%~branża +7.59% | 3 861 r/r +96425.00%~branża -38.72% k/k +647.66%~branża +37.06% | -4 673 r/r -372.02%~branża -20.67% k/k -221.03%~branża -22.44% | -1 007 r/r +7.70%~branża +11.04% k/k +78.45%~branża -3.81% | -1 317 r/r -86.81%~branża -2.70% k/k -30.78%~branża -18.48% | -2 206 r/r -157.14%~branża -91.67% k/k -67.50%~branża +4.73% | -2 957 r/r +36.72%~branża +36.72% k/k -34.04%~branża +32.84% | -5 751 r/r -471.10%~branża +23.32% k/k -94.49%~branża -89.79% | -1 496 r/r -13.59%~branża +29.88% k/k +73.99%~branża +42.86% | -997 r/r +54.81%~branża +50.00% k/k +33.36%~branża -66.64% | -3 546 r/r -19.92%~branża -32.99% k/k -255.67%~branża -12.01% | -680 r/r +88.18%~branża +49.76% k/k +80.82%~branża -57.14% | -1 267 r/r +15.31%~branża +7.68% k/k -86.32%~branża +17.56% | -1 302 r/r -30.59%~branża -29.07% k/k -2.76%~branża -13.16% | -509 r/r +85.65%~branża +61.83% k/k +60.91%~branża +59.27% | -962 r/r -41.47%~branża -6.87% k/k -89.00%~branża -94.50% | -505 r/r +60.14%~branża +13.35% k/k +47.51%~branża +39.20% | -728 r/r +44.09%~branża +45.06% k/k -44.16%~branża -3.96% | -413 r/r +18.86%~branża -112.66% k/k +43.27%~branża -1.17% | -1 995 r/r -107.38%~branża +3.70% k/k -383.05%~branża +34.75% | -3 769 r/r -646.34%~branża -53.27% k/k -88.92%~branża -28.98% | -325 r/r +55.36%~branża -90.04% k/k +91.38%~branża -40.54% | -921 r/r -123.00%~branża -35.25% k/k -183.38%~branża -10.07% | -1 240 r/r +37.84%~branża -31.98% k/k -34.64%~branża +35.73% | -4 192 r/r -11.22%~branża -83.79% k/k -238.06%~branża -2.08% | -2 473 r/r -660.92%~branża +26.39% k/k +41.01%~branża +34.93% | -2 415 r/r -162.21%~branża -40.98% k/k +2.35%~branża -68.64% | -5 924 r/r -377.74%~branża +14.66% k/k -145.30%~branża +38.79% | -5 186 r/r -23.71%~branża +2.10% k/k +12.46%~branża +12.89% | -8 057 r/r -225.80%~branża -89.54% k/k -55.36%~branża -20.18% | |
| CAPEX (niematerialne i rzeczowe) | 253 | 80 k/k -68.38%~branża +64.86% | 116 k/k +45.00%~branża +9.74% | 171 k/k +47.41%~branża -1.49% | 325 r/r +28.46%~branża -6.58% k/k +90.06%~branża -19.91% | 326 r/r +307.50%~branża -3.36% k/k +0.31%~branża +37.98% | 1 939 r/r +1571.55%~branża +13.65% k/k +494.79%~branża +16.45% | 554 r/r +223.98%~branża +22.35% k/k -71.43%~branża -7.13% | 838 r/r +157.85%~branża -36.09% k/k +51.26%~branża -33.60% | 540 r/r +65.64%~branża -55.38% k/k -35.56%~branża -17.44% | 172 r/r -91.13%~branża -70.39% k/k -68.15%~branża -12.33% | 926 r/r +67.15%~branża -19.16% k/k +438.37%~branża +71.43% | 3 570 r/r +326.01%~branża -14.17% k/k +285.53%~branża -17.10% | 1 650 r/r +205.56%~branża +121.23% k/k -53.78%~branża +70.53% | 485 r/r +181.98%~branża +58.23% k/k -70.61%~branża +60.65% | 2 983 r/r +222.14%~branża +108.22% k/k +515.05%~branża +14.79% | 4 957 r/r +38.85%~branża +57.72% k/k +66.17%~branża -66.11% | 3 316 r/r +100.97%~branża +254.44% k/k -33.10%~branża +91.19% | 1 593 r/r +228.45%~branża +115.67% k/k -51.96%~branża +31.76% | 1 471 r/r -50.69%~branża -47.04% k/k -7.66%~branża -55.96% | 797 r/r -83.92%~branża -30.75% k/k -45.82%~branża -59.97% | 742 r/r -77.62%~branża -35.55% k/k -6.90%~branża +4.87% | 177 r/r -88.89%~branża -38.54% k/k -76.15%~branża -22.86% | 123 r/r -91.64%~branża -40.13% k/k -30.51%~branża -15.23% | 99 r/r -87.58%~branża -40.19% k/k -19.51%~branża -23.04% | 130 r/r -82.48%~branża -52.53% k/k +31.31%~branża -1.06% | 42 r/r -76.27%~branża +11.66% k/k -67.69%~branża +29.13% | 16 r/r -86.99%~branża -24.62% k/k -61.90%~branża -46.67% | 60 r/r -39.39%~branża -30.90% k/k +275.00%~branża -27.34% | 444 r/r +241.54%~branża -5.11% k/k +640.00%~branża +7.19% | 126 r/r +200.00%~branża +4.55% k/k -71.62%~branża -1.14% | 103 r/r +543.75%~branża +58.83% k/k -18.25%~branża +55.54% | 837 r/r +1295.00%~branża -35.88% k/k +712.62%~branża -59.84% | 129 r/r -70.95%~branża -26.02% k/k -84.59%~branża +16.78% | 931 r/r +638.89%~branża +6.67% k/k +621.71%~branża +9.16% | 225 r/r +118.45%~branża +6.22% k/k -75.83%~branża +47.57% | 899 r/r +7.41%~branża +49.17% k/k +299.56%~branża -23.26% | 858 r/r +565.12%~branża +99.45% k/k -4.56%~branża +34.58% | 464 r/r -50.16%~branża +115.93% k/k -45.92%~branża +2.68% | 2 184 r/r +870.67%~branża -0.44% k/k +370.69%~branża -9.51% | 1 484 r/r +65.07%~branża +29.71% k/k -32.05%~branża -36.74% | 1 896 r/r +120.98%~branża -11.48% k/k +27.76%~branża -30.27% | 76 r/r -83.62%~branża -58.62% k/k -95.99%~branża +61.62% | 829 r/r -62.04%~branża -4.32% k/k +990.79%~branża +79.84% | 1 118 r/r -24.66%~branża +17.26% k/k +34.86%~branża -25.06% | 282 r/r -85.13%~branża +35.53% k/k -74.78%~branża -0.37% | 712 r/r +836.84%~branża +69.38% k/k +152.48%~branża +21.61% | 544 r/r -34.38%~branża +21.44% k/k -23.60%~branża +11.40% | 1 007 r/r -9.93%~branża -4.78% k/k +85.11%~branża -23.53% | 1 317 r/r +367.02%~branża +10.23% k/k +30.78%~branża +20.12% | 2 206 r/r +209.83%~branża -8.59% k/k +67.50%~branża -1.92% | 2 959 r/r +443.93%~branża -12.80% k/k +34.13%~branża -24.11% | 5 751 r/r +471.10%~branża -18.58% k/k +94.36%~branża +10.94% | 1 506 r/r +14.35%~branża -31.12% k/k -73.81%~branża -36.70% | 1 047 r/r -52.54%~branża -41.20% k/k -30.48%~branża +47.92% | 3 619 r/r +22.30%~branża -23.67% k/k +245.65%~branża +0.42% | 718 r/r -87.52%~branża -55.24% k/k -80.16%~branża -32.85% | 1 267 r/r -15.87%~branża +20.61% k/k +76.46%~branża -10.08% | 1 302 r/r +24.36%~branża -2.17% k/k +2.76%~branża +9.68% | 520 r/r -85.63%~branża -12.37% k/k -60.06%~branża -13.04% | 974 r/r +35.65%~branża -3.82% k/k +87.31%~branża -12.38% | 537 r/r -57.62%~branża -2.66% k/k -44.87%~branża +14.79% | 746 r/r -42.70%~branża -38.92% k/k +38.92%~branża +18.44% | 475 r/r -8.65%~branża +18.51% k/k -36.33%~branża -8.02% | 2 063 r/r +111.81%~branża +3.50% k/k +334.32%~branża -34.56% | 3 769 r/r +601.86%~branża +24.95% k/k +82.70%~branża +17.48% | 463 r/r -37.94%~branża +23.16% k/k -87.72%~branża +11.72% | 939 r/r +97.68%~branża +40.44% k/k +102.81%~branża +62.04% | 1 258 r/r -39.02%~branża +68.74% k/k +33.97%~branża -45.90% | 4 192 r/r +11.22%~branża +21.00% k/k +233.23%~branża +9.11% | 2 611 r/r +463.93%~branża -20.64% k/k -37.71%~branża -11.31% | 2 442 r/r +160.06%~branża +7.81% k/k -6.47%~branża +37.15% | 5 959 r/r +373.69%~branża +2.81% k/k +144.02%~branża -43.12% | 5 186 r/r +23.71%~branża +3.31% k/k -12.97%~branża -12.02% | 8 122 r/r +211.07%~branża +85.60% k/k +56.61%~branża +21.83% | |
| Przepływy pieniężne z działalności finansowej | 2 327 | 5 855 k/k +151.61%~branża +151.61% | -9 388 k/k -260.34%~branża -76.64% | 4 481 k/k +147.73%~branża +82.17% | -224 r/r -109.63%~branża +54.12% k/k -105.00%~branża +72.99% | 9 042 r/r +54.43%~branża -44.05% k/k +4136.61%~branża -79.36% | -3 061 r/r +67.39%~branża +6.37% k/k -133.85%~branża +82.60% | -5 239 r/r -216.92%~branża -63.22% k/k -71.15%~branża +8.32% | 4 428 r/r +2076.79%~branża -65.13% k/k +184.52%~branża +42.94% | 7 331 r/r -18.92%~branża -25.18% k/k +65.56%~branża +13.59% | -11 710 r/r -282.55%~branża -104.46% k/k -259.73%~branża +50.33% | -1 934 r/r +63.08%~branża -56.42% k/k +83.48%~branża +80.26% | 8 199 r/r +85.16%~branża +39.18% k/k +523.94%~branża +57.72% | 9 749 r/r +32.98%~branża +59.75% k/k +18.90%~branża +26.36% | -13 398 r/r -14.42%~branża +0.15% k/k -237.43%~branża +37.22% | 1 075 r/r +155.58%~branża +127.79% k/k +108.02%~branża +85.31% | 12 734 r/r +55.31%~branża +34.14% k/k +1084.56%~branża -39.71% | 7 397 r/r -24.13%~branża -0.12% k/k -41.91%~branża -41.91% | -4 316 r/r +67.79%~branża +86.00% k/k -158.35%~branża +91.36% | -4 954 r/r -560.84%~branża +6.58% k/k -14.78%~branża +12.83% | 14 381 r/r +12.93%~branża +12.93% k/k +390.29%~branża -100.00% | 9 922 r/r +34.14%~branża -44.49% k/k -31.01%~branża -25.47% | -18 843 r/r -336.58%~branża -52.52% k/k -289.91%~branża -18.19% | -5 601 r/r -13.06%~branża -5.90% k/k +70.28%~branża +45.90% | 2 720 r/r -81.09%~branża -41.22% k/k +148.56%~branża +18.84% | 8 243 r/r -16.92%~branża -27.44% k/k +203.05%~branża +38.16% | -10 940 r/r +41.94%~branża -13.14% k/k -232.72%~branża -5.92% | -9 342 r/r -66.79%~branża +8.70% k/k +14.61%~branża +14.61% | 243 r/r -91.07%~branża -29.76% k/k +102.60%~branża +52.10% | 24 752 r/r +200.28%~branża -38.60% k/k +10086.01%~branża -20.46% | -12 584 r/r -15.03%~branża -12.90% k/k -150.84%~branża +80.03% | -11 037 r/r -18.14%~branża +36.17% k/k +12.29%~branża +67.09% | 2 005 r/r +725.10%~branża +0.90% k/k +118.17%~branża +47.13% | 10 459 r/r -57.74%~branża -2.00% k/k +421.65%~branża +8.55% | 8 327 r/r +166.17%~branża +38.09% k/k -20.38%~branża +30.66% | -20 637 r/r -86.98%~branża -39.64% k/k -347.83%~branża -42.35% | 5 559 r/r +177.26%~branża +65.57% k/k +126.94%~branża +58.06% | 22 579 r/r +115.88%~branża +22.22% k/k +306.17%~branża -7.14% | -13 097 r/r -257.28%~branża -33.15% k/k -158.01%~branża +23.92% | -16 122 r/r +21.88%~branża +13.52% k/k -23.10%~branża -81.97% | 13 991 r/r +151.68%~branża -69.89% k/k +186.78%~branża +12.94% | -11 777 r/r -152.16%~branża -14.78% k/k -184.18%~branża -44.02% | 3 888 r/r +129.69%~branża -54.70% k/k +133.01%~branża -33.08% | -8 748 r/r +45.74%~branża +28.13% k/k -325.00%~branża +32.77% | 919 r/r -93.43%~branża +72.65% k/k +110.51%~branża +89.51% | 4 630 r/r +139.31%~branża +24.28% k/k +403.81%~branża -5.80% | 1 346 r/r -65.38%~branża +10.54% k/k -70.93%~branża -61.04% | -9 831 r/r -12.38%~branża +39.08% k/k -830.39%~branża +99.90% | 2 964 r/r +222.52%~branża -46.43% k/k +130.15%~branża +15.23% | 3 218 r/r -30.50%~branża -30.50% k/k +8.57%~branża -16.96% | -1 135 r/r -184.32%~branża -14.11% k/k -135.27%~branża -71.36% | -7 039 r/r +28.40%~branża -88.93% k/k -520.18%~branża -25.15% | 7 487 r/r +152.60%~branża +1.92% k/k +206.36%~branża +58.51% | 13 653 r/r +324.27%~branża -85.02% k/k +82.36%~branża -107.03% | 6 953 r/r +712.60%~branża -2.05% k/k -49.07%~branża +71.92% | -24 702 r/r -250.93%~branża -29.53% k/k -455.27%~branża -21.75% | 7 700 r/r +2.84%~branża +17.45% k/k +131.17%~branża +100.00% | -1 731 r/r -112.68%~branża +69.91% k/k -122.48%~branża -40.80% | 2 197 r/r -68.40%~branża -12.30% k/k +226.92%~branża -31.09% | -5 644 r/r +77.15%~branża +3.62% k/k -356.90%~branża -70.67% | 14 887 r/r +93.34%~branża -37.77% k/k +363.77%~branża +60.00% | 17 261 r/r +1097.17%~branża +72.47% k/k +15.95%~branża -3.60% | 5 632 r/r +156.35%~branża +30.12% k/k -67.37%~branża -67.37% | -6 048 r/r -7.16%~branża +13.79% k/k -207.39%~branża -12.99% | -2 467 r/r -116.57%~branża -16.96% k/k +59.21%~branża +77.35% | 4 511 r/r -73.87%~branża -76.28% k/k +282.85%~branża -80.37% | -4 386 r/r -177.88%~branża -30.48% k/k -197.23%~branża +87.24% | -35 845 r/r -492.68%~branża -8.76% k/k -717.26%~branża -5.23% | 10 312 r/r +518.00%~branża -5.08% k/k +128.77%~branża +77.24% | -17 889 r/r -496.56%~branża -16.00% k/k -273.48%~branża -93.38% | 2 211 r/r +150.41%~branża -34.63% k/k +112.36%~branża -4.25% | 1 698 r/r +104.74%~branża +48.18% k/k -23.20%~branża +55.39% | 22 852 r/r +121.61%~branża -66.56% k/k +1245.82%~branża -9.51% | 15 722 r/r +187.89%~branża +60.80% k/k -31.20%~branża -145.99% | 11 989 r/r +442.24%~branża +216.94% k/k -23.74%~branża -215.49% | |
| Emisja akcji | 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 | |
| Skup akcji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 294 | -271 k/k -192.18%~branża +16.27% | -2 699 k/k -895.94%~branża -124.56% | 9 460 k/k +450.50%~branża -13.12% | -4 608 r/r -1667.35%~branża -15.36% k/k -148.71%~branża +93.53% | -2 149 r/r -692.99%~branża -92.23% k/k +53.36%~branża +51.77% | 112 r/r +104.15%~branża +104.15% k/k +105.21%~branża +142.70% | -11 r/r -100.12%~branża +89.39% k/k -109.82%~branża +8.04% | 246 r/r +105.34%~branża +123.97% k/k +2336.36%~branża +21.13% | 31 r/r +101.44%~branża +77.83% k/k -87.40%~branża +1.60% | 496 r/r +342.86%~branża -57.29% k/k +1500.00%~branża -106.65% | 2 061 r/r +18836.36%~branża +47.01% k/k +315.52%~branża +106.37% | -2 500 r/r -1116.26%~branża +22.48% k/k -221.30%~branża +62.76% | -359 r/r -1258.06%~branża -178.39% k/k +85.64%~branża -77.62% | 1 134 r/r +128.63%~branża +92.86% k/k +415.88%~branża +144.01% | 814 r/r -60.50%~branża +14.94% k/k -28.22%~branża +65.21% | -1 366 r/r +45.36%~branża -72.52% k/k -267.81%~branża -86.68% | -540 r/r -50.42%~branża -16.68% k/k +60.47%~branża +14.04% | 401 r/r -64.64%~branża -77.30% k/k +174.26%~branża -10.53% | -205 r/r -125.18%~branża -104.05% k/k -151.12%~branża +41.50% | 388 r/r +128.40%~branża -7.41% k/k +289.27%~branża +86.88% | -621 r/r -15.00%~branża +70.86% k/k -260.05%~branża +80.57% | 129 r/r -67.83%~branża -26.77% k/k +120.77%~branża +132.04% | 774 r/r +477.56%~branża +6.25% k/k +500.00%~branża -74.82% | 45 r/r -88.40%~branża -46.33% k/k -94.19%~branża +100.00% | 192 r/r +130.92%~branża +58.26% k/k +326.67%~branża +40.19% | -265 r/r -305.43%~branża -3.05% k/k -238.02%~branża -11.34% | 47 r/r -93.93%~branża +88.41% k/k +117.74%~branża +25.23% | -7 254 r/r -16220.00%~branża -217.05% k/k -15534.04%~branża -104.91% | 9 032 r/r +4604.17%~branża -12.29% k/k +224.51%~branża +87.80% | 53 r/r +120.00%~branża -67.49% k/k -99.41%~branża +14.07% | -1 307 r/r -2880.85%~branża -59.22% k/k -2566.04%~branża -54.94% | 142 r/r +101.96%~branża +87.42% k/k +110.86%~branża +99.82% | 325 r/r -96.40%~branża -57.14% k/k +128.87%~branża +4.04% | 2 950 r/r +5466.04%~branża +79.28% k/k +807.69%~branża +84.04% | -4 534 r/r -246.90%~branża -4.77% k/k -253.69%~branża +68.61% | 594 r/r +318.31%~branża -75.03% k/k +113.10%~branża -109.26% | 216 r/r -33.54%~branża -37.36% k/k -63.64%~branża +112.44% | 738 r/r -74.98%~branża -40.89% k/k +241.67%~branża +31.98% | -1 397 r/r +69.19%~branża -12.06% k/k -289.30%~branża +36.80% | 1 075 r/r +80.98%~branża +54.11% k/k +176.95%~branża -27.65% | 1 075 r/r +397.69%~branża -106.34% k/k 0.00%~branża -50.30% | 5 027 r/r +581.17%~branża +32.02% k/k +367.63%~branża +75.54% | -6 330 r/r -353.11%~branża +14.38% k/k -225.92%~branża +50.57% | -546 r/r -150.79%~branża -46.00% k/k +91.37%~branża +33.03% | 500 r/r -53.49%~branża +68.83% k/k +191.58%~branża +83.10% | 4 416 r/r -12.15%~branża -52.46% k/k +783.20%~branża -100.16% | -4 794 r/r +24.27%~branża +24.27% k/k -208.56%~branża +82.13% | 139 r/r +125.46%~branża +19.23% k/k +102.90%~branża +52.31% | -572 r/r -214.40%~branża -22.75% k/k -511.51%~branża -65.08% | 97 r/r -97.80%~branża -38.64% k/k +116.96%~branża -14.86% | 543 r/r +111.33%~branża -10.05% k/k +459.79%~branża +75.51% | 3 162 r/r +2174.82%~branża +0.79% k/k +482.32%~branża -85.25% | -2 320 r/r -305.59%~branża -93.03% k/k -173.37%~branża +24.71% | 1 284 r/r +1223.71%~branża +97.70% k/k +155.34%~branża +113.72% | -1 847 r/r -440.15%~branża -22.58% k/k -243.85%~branża -46.73% | 603 r/r -80.93%~branża +18.45% k/k +132.65%~branża -79.13% | -40 r/r +98.28%~branża +40.76% k/k -106.63%~branża -70.08% | 1 780 r/r +38.63%~branża -44.00% k/k +4550.00%~branża +149.36% | -2 804 r/r -51.81%~branża -34.57% k/k -257.53%~branża -4.56% | 2 784 r/r +361.69%~branża -15.60% k/k +199.29%~branża -19.79% | -3 312 r/r -8180.00%~branża -89.00% k/k -218.97%~branża -18.40% | 3 449 r/r +93.76%~branża -8.36% k/k +204.14%~branża +92.64% | -1 661 r/r +40.76%~branża +41.88% k/k -148.16%~branża +112.48% | 3 225 r/r +15.84%~branża -24.35% k/k +294.16%~branża +46.04% | -1 218 r/r +63.22%~branża -14.02% k/k -137.77%~branża -30.73% | 994 r/r -71.18%~branża -33.23% k/k +181.61%~branża +94.80% | -3 220 r/r -93.86%~branża -7.52% k/k -423.94%~branża +20.49% | 1 746 r/r -45.86%~branża -42.90% k/k +154.22%~branża -8.42% | 5 673 r/r +565.76%~branża +24.24% k/k +224.91%~branża -18.38% | -1 517 r/r -252.62%~branża -59.00% k/k -126.74%~branża -94.87% | -4 682 r/r -45.40%~branża -14.62% k/k -208.64%~branża +25.12% | 2 335 r/r +33.73%~branża -54.19% k/k +149.87%~branża -1.82% | -734 r/r -112.94%~branża -45.96% k/k -131.43%~branża -181.28% | -2 735 r/r -80.29%~branża +14.00% k/k -272.62%~branża -26.73% | |
| 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 |
Biznesradar bez reklam? Sprawdź BR Plus
