| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
458.344 |
524.251 |
554.743 |
572.37 |
437.838 |
451.401 |
439.692 |
425.637 |
508.581 |
570.586 |
600.07 |
539.501 |
545.349 |
544.807 |
553.672 |
774.936 |
1 077.958 |
1 314.166 |
1 272.753 |
1 024.111 |
1 064.697 |
1 023.721 |
1 021.016 |
1 135.129 |
872.856 |
657.869 |
624.912 |
| Aktywa trwałe (mln) |
338.307 |
424.693 |
458.076 |
445.981 |
354.783 |
337.027 |
274.232 |
295.435 |
322.594 |
326.893 |
267.736 |
266.377 |
319.123 |
378.398 |
379.921 |
575.229 |
777.023 |
1 071.29 |
1 009.566 |
821.705 |
806.09 |
906.484 |
825.693 |
1 055.442 |
796.961 |
569.466 |
535.165 |
| Rzeczowe aktywa trwałe netto |
333.372 |
420.354 |
454.58 |
0.774 |
0.614 |
0.503 |
0.54 |
0.489 |
0.351 |
2.007 |
1.745 |
1.638 |
1.497 |
1.251 |
1.153 |
1.05 |
2.361 |
2.2 |
2.124 |
1.825 |
1.747 |
6.007 |
5.362 |
4.631 |
4.351 |
3.569 |
2.105 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.515 |
1.515 |
1.515 |
1.515 |
1.515 |
1.515 |
0.014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.576 |
0.683 |
(6.235) |
(6.24) |
0.912 |
0.873 |
(1.333) |
(1.447) |
(1.485) |
(1.485) |
(1.485) |
(1.499) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.576 |
0.683 |
(6.235) |
(6.24) |
0.912 |
0.873 |
0.182 |
0.068 |
0.03 |
0.03 |
0.03 |
0.016 |
0.014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.913 |
2.717 |
12.432 |
53.251 |
43.618 |
69.702 |
32.536 |
16.379999 |
17.97 |
19.907 |
3.276 |
2.111 |
11.768 |
| Inwestycje długoterminowe |
4.359 |
(1.58) |
9.73 |
11.535 |
10.76 |
0.456 |
2.034 |
0.229 |
5.276 |
18.066 |
13.55 |
28.75 |
25.559 |
33.589 |
43.893 |
58.007 |
67.243 |
24.876 |
1 007.442 |
27.932 |
25.591 |
80.904 |
80.124 |
112.014 |
110.928 |
92.123 |
156.553 |
| Aktywa obrotowe |
120.037 |
99.558 |
96.667 |
126.389 |
83.055 |
114.374 |
165.46 |
130.202 |
185.987 |
243.693 |
332.334 |
273.124 |
226.226 |
166.409 |
173.751 |
199.707 |
300.935 |
242.876 |
263.187 |
202.406 |
258.607 |
117.237 |
195.323 |
79.687 |
75.895 |
88.403 |
89.747 |
| Środki pieniężne i Inwestycje |
44.31 |
22.227 |
31.842 |
75.515 |
16.15 |
18.547 |
28.364 |
10.201 |
4.301 |
17.102 |
80.46 |
50.759 |
41.832 |
42.414 |
35.533 |
55.489 |
33.38 |
60.721 |
87.151 |
89.158 |
194.892 |
67.409 |
81.57 |
24.829 |
41.43 |
28.633 |
71.327 |
| Zapasy |
35.054 |
22.02 |
27.861 |
29.585 |
41.112 |
70.254 |
95.568 |
86.076 |
110.815 |
182.508 |
210.415 |
182.576 |
147.542 |
99.741 |
92.874 |
98.16 |
92.578 |
92.035 |
86.68 |
6.042 |
2.311 |
0.852 |
0.448 |
2.089 |
0.028 |
0.028 |
0.139 |
| Inwestycje krótkoterminowe |
0.0 |
5.236 |
0.001 |
0.001 |
0.013 |
0.263 |
0.161 |
0.066 |
0.912 |
0.012 |
7.684 |
10.959 |
10.505 |
7.003 |
5.997 |
4.973 |
4.342 |
3.114 |
(987.56) |
(0.123) |
(0.915) |
(0.086) |
(0.171) |
(11.104) |
(23.245) |
(17.635) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
44.31 |
16.991 |
31.841 |
75.514 |
16.137 |
18.284 |
28.203 |
10.135 |
3.389 |
17.09 |
72.776 |
39.8 |
31.327 |
35.411 |
29.536 |
50.516 |
29.038 |
57.607 |
87.151 |
89.158 |
194.892 |
67.409 |
81.57 |
24.829 |
41.43 |
28.633 |
71.327 |
| Należności krótkoterminowe |
32.748 |
42.887 |
15.639 |
11.021 |
6.217 |
32.246 |
32.149 |
8.424 |
9.841 |
13.035 |
3.611 |
4.635 |
18.358 |
5.274 |
7.599 |
11.074 |
9.868 |
14.463 |
12.197 |
11.175 |
13.009 |
28.378 |
24.194 |
23.122 |
15.212 |
13.497 |
11.811 |
| Dług krótkoterminowy |
31.223 |
2.692 |
33.246 |
3.316 |
46.038 |
16.304 |
21.136 |
42.683 |
31.56 |
50.238 |
48.155 |
72.459 |
37.5 |
59.203 |
39.295 |
1.275 |
45.428 |
0.885 |
2.517 |
(5.836) |
100.468 |
5.611 |
0.634 |
0.658 |
0.683 |
(9.008) |
0.339 |
| Zobowiązania krótkoterminowe |
128.662 |
80.515 |
88.331 |
107.936 |
85.643 |
78.662 |
105.207 |
95.583 |
99.672 |
116.789 |
99.37 |
116.11 |
82.724 |
84.01 |
74.294 |
55.875 |
111.23 |
73.477 |
58.866 |
51.378 |
146.188 |
51.382 |
48.053 |
44.644 |
31.915 |
25.715 |
23.612 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(14.337) |
(52.255) |
(48.55) |
49.471 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.894 |
8.122 |
5.836 |
3.894 |
6.056 |
6.668 |
9.489 |
8.48 |
5.036 |
0.0 |
| Zobowiązania długoterminowe |
187.576 |
258.884 |
231.582 |
225.325 |
113.698 |
134.124 |
148.32 |
99.957 |
126.723 |
185.138 |
263.634 |
180.784 |
207.228 |
207.067 |
225.61 |
378.534 |
562.365 |
754.5 |
696.99 |
438.839 |
351.084 |
373.65 |
364.802 |
403.442 |
232.266 |
231.079 |
175.206 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1.5 |
0.187 |
0.728 |
2.706 |
2.345 |
14.438 |
19.005 |
20.697 |
11.851 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.456 |
6.367 |
11.825 |
16.784 |
8.518 |
11.858 |
13.569 |
(9.489) |
(31.232) |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.182 |
0.182 |
0.179 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.189 |
2.189 |
8.174 |
7.563 |
6.929 |
6.272 |
4.274 |
1.815 |
| Zobowiązania ogółem |
316.238 |
339.399 |
319.913 |
333.261 |
199.341 |
212.786 |
253.527 |
195.54 |
226.395 |
301.927 |
363.004 |
296.894 |
289.952 |
291.077 |
299.904 |
434.409 |
673.595 |
827.977 |
755.856 |
490.217 |
497.272 |
425.032 |
412.855 |
448.086 |
264.181 |
256.794 |
198.818 |
| Kapitał własny |
142.092 |
184.852 |
234.83 |
239.109 |
238.497 |
238.615 |
186.165 |
230.097 |
282.186 |
268.659 |
237.066 |
242.607 |
255.397 |
253.73 |
253.768 |
340.527 |
404.363 |
486.189 |
516.897 |
533.894 |
567.425 |
598.689 |
608.161 |
687.043 |
608.675 |
401.075 |
426.094 |
| Udziały mniejszościowe |
0.582 |
1.324 |
1.678 |
1.857 |
2.616 |
3.698 |
3.668 |
(7.139) |
0.0 |
0.157 |
0.157 |
0.124 |
0.122 |
0.113 |
0.07 |
0.022 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
457.748 |
524.251 |
554.743 |
572.37 |
437.838 |
451.401 |
439.692 |
425.637 |
508.581 |
570.586 |
600.07 |
539.501 |
545.349 |
544.807 |
553.672 |
774.936 |
1 077.958 |
1 314.166 |
1 272.753 |
1 024.111 |
1 064.697 |
1 023.721 |
1 021.016 |
1 135.129 |
872.856 |
657.869 |
624.912 |
| Inwestycje |
4.359 |
3.656 |
9.731 |
11.536 |
10.773 |
0.719 |
2.195 |
0.295 |
6.188 |
18.078 |
21.234 |
39.709 |
36.064 |
40.592 |
49.89 |
62.98 |
71.585 |
27.99 |
19.882 |
27.809 |
24.676 |
80.818 |
79.953 |
100.91 |
87.683 |
74.488 |
142.207 |
| Dług (mln) |
218.799 |
260.076 |
264.641 |
227.913 |
157.03 |
131.779 |
153.361 |
123.025 |
137.586 |
222.6 |
297.452 |
242.758 |
237.417 |
263.195 |
259.741 |
376.086 |
598.241 |
734.063 |
673.701 |
419.181 |
427.471 |
356.358 |
344.266 |
403.562 |
232.949 |
231.908 |
175.545 |
| Środki pieniężne i inne aktywa pieniężne |
44.31 |
16.991 |
31.841 |
75.514 |
16.137 |
18.284 |
28.203 |
10.135 |
3.389 |
17.09 |
72.776 |
39.8 |
31.327 |
35.411 |
29.536 |
50.516 |
29.038 |
57.607 |
87.151 |
89.158 |
194.892 |
67.409 |
81.57 |
24.829 |
41.43 |
28.633 |
71.327 |
| Dług netto |
174.489 |
243.085 |
232.8 |
152.399 |
140.893 |
113.495 |
125.158 |
112.89 |
134.197 |
205.51 |
224.676 |
202.958 |
206.09 |
227.784 |
230.205 |
325.57 |
569.203 |
676.456 |
586.55 |
330.023 |
232.579 |
288.949 |
262.696 |
378.733 |
191.519 |
203.275 |
104.218 |
| Ticker |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
HLCL.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |