Helio S.A. (HEL.WA)
PLN 25.2
(-1.95%)
PLN 25.2
(-1.95%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 10.05 Million PLN | -26.88% |
| 2022 | 13.74 Million PLN | -71.24% |
| 2021 | 47.78 Million PLN | 143.12% |
| 2020 | 19.65 Million PLN | 28.3% |
| 2019 | 15.32 Million PLN | 73.89% |
| 2018 | 8.81 Million PLN | -10.48% |
| 2017 | 9.84 Million PLN | -11.74% |
| 2016 | 11.15 Million PLN | -21.25% |
| 2015 | 14.15 Million PLN | -3.13% |
| 2014 | 14.61 Million PLN | 17.01% |
| 2013 | 12.49 Million PLN | 16.69% |
| 2012 | 10.7 Million PLN | -10.34% |
| 2011 | 11.93 Million PLN | -32.77% |
| 2010 | 17.75 Million PLN | 957.92% |
| 2009 | -2.07 Million PLN | 30.56% |
| 2008 | -2.98 Million PLN | -1927.89% |
| 2007 | -147 Thousand PLN | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 Q1 | 1.27 Million PLN | -90.74% |
| 2023 Q4 | 10.05 Million PLN | 2233.97% |
| 2023 Q3 | -471 Thousand PLN | 89.44% |
| 2023 Q2 | -4.45 Million PLN | -450.27% |
| 2022 Q3 | 330 Thousand PLN | -79.58% |
| 2022 Q4 | 13.74 Million PLN | 4065.45% |
| 2022 FY | 13.74 Million PLN | -71.24% |
| 2022 Q1 | -729 Thousand PLN | -101.53% |
| 2022 Q2 | 1.61 Million PLN | 321.67% |
| 2021 Q4 | 47.78 Million PLN | 3636.36% |
| 2021 Q1 | 1.51 Million PLN | -92.32% |
| 2021 Q2 | 4.62 Million PLN | 206.29% |
| 2021 Q3 | 1.27 Million PLN | -72.35% |
| 2021 FY | 47.78 Million PLN | 143.12% |
| 2020 Q1 | 23.01 Million PLN | 50.24% |
| 2020 Q2 | 21.61 Million PLN | -6.1% |
| 2020 Q3 | 3.5 Million PLN | -83.76% |
| 2020 Q4 | 19.65 Million PLN | 460.16% |
| 2020 FY | 19.65 Million PLN | 28.3% |
| 2019 FY | 15.32 Million PLN | 73.89% |
| 2019 Q2 | 31.73 Million PLN | 111.52% |
| 2019 Q3 | 37.84 Million PLN | 19.26% |
| 2019 Q4 | 15.32 Million PLN | -59.52% |
| 2019 Q1 | 15 Million PLN | 70.28% |
| 2018 Q2 | 17.07 Million PLN | 289.3% |
| 2018 Q4 | 8.81 Million PLN | -45.61% |
| 2018 Q3 | 16.19 Million PLN | -5.11% |
| 2018 FY | 8.81 Million PLN | -10.48% |
| 2018 Q1 | 4.38 Million PLN | -55.44% |
| 2017 FY | 9.84 Million PLN | -11.74% |
| 2017 Q4 | 9.84 Million PLN | -47.57% |
| 2017 Q3 | 18.77 Million PLN | 8.1% |
| 2017 Q2 | 17.36 Million PLN | 171.4% |
| 2017 Q1 | 6.39 Million PLN | -42.62% |
| 2016 Q4 | 11.15 Million PLN | -54.33% |
| 2016 FY | 11.15 Million PLN | -21.25% |
| 2016 Q1 | 7.93 Million PLN | -43.98% |
| 2016 Q3 | 24.41 Million PLN | -25.27% |
| 2016 Q2 | 32.67 Million PLN | 311.88% |
| 2015 Q4 | 14.15 Million PLN | -65.59% |
| 2015 Q3 | 41.15 Million PLN | -28.12% |
| 2015 Q2 | 57.24 Million PLN | 649.61% |
| 2015 Q1 | 7.63 Million PLN | -47.75% |
| 2015 FY | 14.15 Million PLN | -3.13% |
| 2014 Q2 | 38.48 Million PLN | 165.59% |
| 2014 FY | 14.61 Million PLN | 17.01% |
| 2014 Q4 | 14.61 Million PLN | 599.66% |
| 2014 Q3 | 2.08 Million PLN | -94.57% |
| 2014 Q1 | 14.49 Million PLN | 16.01% |
| 2013 FY | 12.49 Million PLN | 16.69% |
| 2013 Q3 | 6 Million PLN | -88.18% |
| 2013 Q4 | 12.49 Million PLN | 107.94% |
| 2013 Q1 | 18.44 Million PLN | 72.31% |
| 2013 Q2 | 50.82 Million PLN | 175.58% |
| 2012 Q1 | 28.07 Million PLN | 135.11% |
| 2012 Q2 | 41.41 Million PLN | 47.56% |
| 2012 Q3 | 19.04 Million PLN | -54.03% |
| 2012 Q4 | 10.7 Million PLN | -43.78% |
| 2012 FY | 10.7 Million PLN | -10.34% |
| 2011 Q4 | 11.93 Million PLN | -68.32% |
| 2011 Q3 | 37.68 Million PLN | -33.86% |
| 2011 Q1 | 41.54 Million PLN | 133.92% |
| 2011 FY | 11.93 Million PLN | -32.77% |
| 2011 Q2 | 56.98 Million PLN | 37.17% |
| 2010 Q4 | 17.75 Million PLN | -40.56% |
| 2010 FY | 17.75 Million PLN | 957.92% |
| 2010 Q3 | 29.87 Million PLN | 0.0% |
| 2009 Q4 | -2.07 Million PLN | 0.0% |
| 2009 FY | -2.07 Million PLN | 30.56% |
| 2008 FY | -2.98 Million PLN | -1927.89% |
| 2007 FY | -147 Thousand PLN | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Bio Planet S.A. | 32.95 Million PLN | 69.499% |
| Makarony Polskie S.A. | -9.86 Million PLN | 201.844% |
| Zaklady Przemyslu Cukierniczego Otmuchów S.A. | 17.84 Million PLN | 43.679% |
| Pamapol S.A. | 209.22 Million PLN | 95.196% |
| Pepees S.A. | 112.67 Million PLN | 91.08% |
| Seko S.A. | 11.57 Million PLN | 13.196% |
| Tarczynski S.A. | 626.8 Million PLN | 98.396% |