Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 |
| Aktywa | 93.2 | 99.5 | 92.1 | 91.5 | 88.3 | 91.0 | 88.7 | 85.0 | 84.6 | 84.0 | 88.7 | 100.4 | 94.5 | 97.3 | 98.4 | 98.4 | 94.7 | 101.6 | 101.4 | 99.1 | 99.4 | 107.7 | 121.6 | 132.3 | 139.9 | 145.0 | 143.0 | 145.2 | 140.8 | 142.6 | 141.5 | 136.4 | 142.9 | 145.1 | 147.4 | 148.3 | 153.7 | 171.5 | 198.4 | 201.2 | 212 531.0 | 212 531.0 |
| Aktywa trwałe | 26.4 | 24.7 | 24.9 | 21.7 | 24.6 | 24.4 | 24.0 | 25.1 | 24.5 | 24.0 | 24.4 | 23.7 | 18.0 | 17.9 | 18.3 | 19.0 | 19.3 | 21.4 | 21.4 | 20.5 | 19.6 | 17.0 | 17.9 | 16.3 | 16.3 | 15.9 | 15.0 | 20.3 | 20.1 | 22.2 | 21.1 | 22.2 | 36.3 | 37.2 | 41.1 | 44.3 | 52.2 | 57.8 | 69.9 | 75.9 | 76 000.0 | 76 000.0 |
| Rzeczowe aktywa trwałe netto | 11.7 | 10.3 | 9.7 | 9.6 | 9.3 | 9.1 | 8.8 | 8.5 | 8.5 | 8.4 | 8.7 | 8.6 | 8.8 | 8.8 | 9.5 | 10.3 | 10.8 | 12.8 | 13.2 | 12.7 | 12.4 | 12.1 | 12.0 | 12.3 | 12.2 | 11.7 | 11.6 | 14.2 | 14.0 | 13.7 | 13.2 | 13.2 | 14.6 | 14.5 | 18.2 | 19.7 | 21.7 | 24.0 | 24.6 | 27.1 | 27 865.0 | 27 865.0 |
| Wartość firmy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 8 473.0 | 8.5 | 8.5 | 8.5 | 13.7 | 15.2 | 20.3 | 22.4 | 16 240.0 | 16.2 |
| Wartości niematerialne i prawne | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 6 042.0 | 5.9 | 5.8 | 5.7 | 6.8 | 7.9 | 14.5 | 15.5 | 25 503.0 | 25.5 |
| Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 14.5 | 14.4 | 14.3 | 14.2 | 20.5 | 23.1 | 34.8 | 37.9 | 41 743.0 | 41 743.0 |
| Należności netto | 13.3 | 14.8 | 15.7 | 14.6 | 11.5 | 11.6 | 12.0 | 11.3 | 10.7 | 12.7 | 13.8 | 13.0 | 14.1 | 14.6 | 13.6 | 16.3 | 16.5 | 15.2 | 18.0 | 17.4 | 17.7 | 25.4 | 21.5 | 26.8 | 21.7 | 19.2 | 15.1 | 16.9 | 18.5 | 14.0 | 15.9 | 16.7 | 17.3 | 16.9 | 22.1 | 18.2 | 19.2 | 21.8 | 33.7 | 26.6 | 27 607.0 | 36.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 2.8 | 2.7 | 4.6 | 4.5 | 5.5 | 5.4 | 5.2 | 5.7 | 6.5 | 6.9 | 7.4 | 7.3 | 7.4 | 0.0 | 0.0 |
| Aktywa obrotowe | 66.8 | 74.8 | 67.2 | 69.8 | 63.7 | 66.6 | 64.7 | 59.9 | 60.1 | 60.0 | 64.3 | 76.6 | 76.5 | 79.4 | 80.1 | 79.4 | 75.5 | 80.1 | 80.0 | 78.6 | 79.8 | 90.8 | 103.7 | 116.0 | 123.6 | 129.2 | 128.0 | 124.9 | 120.6 | 120.5 | 120.4 | 114.2 | 106.6 | 107.9 | 106.3 | 104.0 | 101.5 | 113.8 | 128.5 | 125.3 | 136 531.0 | 136 531.0 |
| Środki pieniężne i Inwestycje | 6.8 | 8.7 | 5.1 | 4.3 | 7.0 | 10.3 | 7.9 | 8.5 | 10.4 | 11.8 | 13.2 | 21.5 | 15.8 | 16.3 | 14.9 | 11.7 | 12.8 | 14.3 | 9.1 | 9.5 | 14.6 | 23.5 | 34.9 | 40.2 | 52.6 | 60.3 | 59.8 | 55.5 | 52.7 | 50.9 | 41.2 | 34.9 | 24.6 | 26.0 | 24.3 | 26.4 | 25.2 | 28.4 | 24.9 | 15.8 | 17 476.0 | 17 476.0 |
| Zapasy | 40.3 | 39.5 | 41.9 | 43.5 | 40.8 | 38.9 | 39.2 | 36.6 | 35.5 | 32.1 | 34.1 | 38.5 | 42.9 | 44.4 | 46.4 | 46.6 | 42.4 | 46.8 | 49.4 | 47.8 | 44.2 | 37.5 | 43.1 | 45.0 | 43.8 | 43.9 | 47.0 | 47.0 | 47.7 | 49.6 | 56.8 | 57.2 | 58.2 | 57.9 | 57.4 | 54.4 | 51.2 | 56.1 | 67.9 | 72.7 | 82 739.0 | 82 739.0 |
| Inwestycje krótkoterminowe | 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 | 5 200.8 | 5 693.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.8 | 8.7 | 5.1 | 4.3 | 7.0 | 10.3 | 7.9 | 8.5 | 10.4 | 11.8 | 13.2 | 21.5 | 15.8 | 16.3 | 14.9 | 11.7 | 12.8 | 14.3 | 9.1 | 9.5 | 14.6 | 23.5 | 34.9 | 40.2 | 52.6 | 60.3 | 59.8 | 55.5 | 52.7 | 50.9 | 41.2 | 34.9 | 24.6 | 26.0 | 24.3 | 26.4 | 25.2 | 28.4 | 24.9 | 15.8 | 17 476.0 | 17 476.0 |
| Należności krótkoterminowe | 7.8 | 8.5 | 8.5 | 7.4 | 4.3 | 7.4 | 6.6 | 4.8 | 4.9 | 5.3 | 8.2 | 8.5 | 6.9 | 7.8 | 8.7 | 7.7 | 6.2 | 10.4 | 8.3 | 6.2 | 7.2 | 6.1 | 10.5 | 8.1 | 7.4 | 7.3 | 10.0 | 6.4 | 5.9 | 8.2 | 8.9 | 6.5 | 6.6 | 8.3 | 8.4 | 6.8 | 7.4 | 9.1 | 16.6 | 16.7 | 15 742.0 | 15.7 |
| Dług krótkoterminowy | 9.0 | 12.2 | 11.7 | 10.8 | 12.7 | 12.5 | 9.4 | 6.1 | 5.1 | 2.4 | 0.6 | 0.9 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.8 | 1.0 | 1.4 | 2.0 | 1.1 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.7 | 1.1 | 1.5 | 1.5 | 2.5 | 2.2 | 2.5 | 3.5 | 4 541.0 | 4 544.6 |
| Zobowiązania krótkoterminowe | 23.8 | 31.0 | 23.7 | 21.3 | 20.0 | 22.1 | 18.8 | 13.7 | 12.3 | 10.1 | 11.2 | 11.9 | 10.4 | 11.4 | 11.8 | 11.4 | 10.3 | 16.0 | 14.6 | 12.6 | 12.9 | 12.9 | 17.1 | 17.3 | 15.4 | 16.5 | 16.6 | 13.9 | 12.0 | 14.4 | 15.2 | 12.7 | 18.6 | 20.5 | 18.6 | 15.5 | 18.3 | 21.1 | 30.3 | 29.6 | 34 907.0 | 34 907.0 |
| Rozliczenia międzyokresowe | 0.0 | 3.7 | 2.7 | 2.6 | 2.7 | 2.0 | 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 | 0.9 | 1.4 | 1.9 | 1.5 | 2.3 | 1.2 | 0.0 | 0.0 | 0.0 | (1.0) | 1 804.0 | 0.0 | 0.0 | 696.0 | (6 105.8) | 1.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.1 | 3.6 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 2.1 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 2.7 | 3.2 | 2.2 | 1.4 | 1.3 | 1.1 | 1.3 | 1.6 | 1.2 | 1.2 | 3.8 | 3.7 | 3.4 | 5.2 | 4.9 | 4.3 | 4.4 | 7.4 | 9.2 | 11.9 | 25.3 | 43.4 | 46.9 | 30 998.0 | 30 998.0 |
| Rezerwy z tytułu odroczonego podatku | 13 100 598.0 | 13 101.0 | 13 101.0 | 0.1 | 12 783.0 | 12 783.0 | 12 783.0 | 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 | 1.8 | 1.8 | 0.8 | 0.8 | 0.5 | 0.0 | 2.1 | 2.1 | 2.1 | 0.0 | 3 891.0 | 3 891.0 |
| Zobowiązania długoterminowe | 6.1 | 3.6 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 2.1 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 2.7 | 3.2 | 2.2 | 1.4 | 1.3 | 1.1 | 1.3 | 1.6 | 1.2 | 1.2 | 3.8 | 3.7 | 3.4 | 5.2 | 4.9 | 4.3 | 4.4 | 7.4 | 9.2 | 11.9 | 25.3 | 43.4 | 46.9 | 30 998.0 | 30 998.0 |
| Zobowiązania z tytułu leasingu | 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 | 2.2 | 2.7 | 2.5 | 2.2 | 2.2 | 2.0 | 2.3 | 2.4 | 2.2 | 2.3 | 5.2 | 4.9 | 4.7 | 4.4 | 4.1 | 4.8 | 4.7 | 8.5 | 10.7 | 11.3 | 12.4 | 14.3 | 14.8 | 0.0 | 14.3 |
| Zobowiązania ogółem | 30.0 | 34.6 | 24.6 | 22.1 | 20.7 | 22.9 | 19.6 | 14.4 | 13.0 | 10.7 | 13.3 | 13.3 | 11.7 | 12.6 | 13.0 | 12.6 | 11.5 | 18.7 | 17.8 | 14.9 | 14.4 | 14.2 | 18.3 | 18.6 | 17.0 | 17.7 | 17.8 | 17.7 | 15.7 | 17.8 | 20.4 | 17.6 | 22.9 | 25.0 | 26.0 | 24.7 | 30.3 | 46.4 | 73.7 | 76.5 | 65 905.0 | 65 905.0 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 109.0 | 0.1 |
| Zyski zatrzymane | 4.7 | 5.9 | 7.9 | 10.0 | 8.5 | 8.5 | 9.9 | 11.5 | 12.4 | 14.1 | 16.0 | 17.8 | 12.8 | 14.7 | 15.7 | 16.2 | 14.3 | 13.8 | 15.2 | 16.4 | 17.6 | 26.2 | 35.6 | 44.8 | 52.7 | 57.3 | 59.9 | 62.7 | 62.9 | 64.0 | 63.2 | 64.6 | 64.8 | 65.8 | 68.1 | 70.5 | 69.3 | 70.7 | 69.1 | 69.0 | 50 320.0 | 50 320.0 |
| Kapitał własny | 63.3 | 64.9 | 67.6 | 69.4 | 67.5 | 68.1 | 69.1 | 70.6 | 71.5 | 73.2 | 75.4 | 87.1 | 82.8 | 84.6 | 85.4 | 85.8 | 83.2 | 82.9 | 83.6 | 84.2 | 85.1 | 93.5 | 103.4 | 113.6 | 122.9 | 127.4 | 125.2 | 127.4 | 125.1 | 124.8 | 121.0 | 118.8 | 120.0 | 120.1 | 121.4 | 123.6 | 123.4 | 125.1 | 124.7 | 124.7 | 146 626.0 | 146 626.0 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 93.2 | 99.5 | 92.1 | 91.5 | 88.3 | 91.0 | 88.7 | 85.0 | 84.6 | 84.0 | 88.7 | 100.4 | 94.5 | 97.3 | 98.4 | 98.4 | 94.7 | 101.6 | 101.4 | 99.1 | 99.4 | 107.7 | 121.6 | 132.3 | 139.9 | 145.0 | 143.0 | 145.2 | 140.8 | 142.6 | 141.5 | 136.4 | 142.9 | 145.1 | 147.4 | 148.3 | 153.7 | 171.5 | 198.4 | 201.2 | 212 531.0 | 212 531.0 |
| Inwestycje | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 2.8 | 2.7 | 4.6 | 4.5 | 5.5 | 5.4 | 5 206.0 | 5 699.0 | 6.5 | 6.9 | 7.4 | 7.3 | 7.4 | 0.0 | 0.0 |
| Dług | 9.8 | 13.0 | 12.5 | 11.5 | 13.4 | 13.3 | 10.2 | 6.8 | 5.8 | 3.1 | 2.8 | 2.3 | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 3.5 | 4.2 | 3.7 | 3.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.2 | 2.3 | 5.2 | 4.9 | 4.7 | 4.4 | 4.1 | 5.2 | 4.8 | 8.5 | 10.7 | 12.3 | 25.4 | 43.8 | 45.8 | 31 648.0 | 31 648.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.8 | 8.7 | 5.1 | 4.3 | 7.0 | 10.3 | 7.9 | 8.5 | 10.4 | 11.8 | 13.2 | 21.5 | 15.8 | 16.3 | 14.9 | 11.7 | 12.8 | 14.3 | 9.1 | 9.5 | 14.6 | 23.5 | 34.9 | 40.2 | 52.6 | 60.3 | 59.8 | 55.5 | 52.7 | 50.9 | 41.2 | 34.9 | 24.6 | 26.0 | 24.3 | 26.4 | 25.2 | 28.4 | 24.9 | 15.8 | 17 476.0 | 17 476.0 |
| Dług netto | 3.0 | 4.3 | 7.4 | 7.2 | 6.4 | 3.0 | 2.2 | (1.6) | (4.6) | (8.7) | (10.4) | (19.2) | (14.1) | (14.7) | (13.5) | (10.1) | (11.5) | (10.8) | (4.8) | (5.8) | (11.2) | (21.1) | (32.9) | (37.9) | (50.2) | (58.2) | (57.6) | (50.4) | (47.8) | (46.2) | (36.8) | (30.8) | (19.4) | (21.3) | (15.8) | (15.7) | (12.9) | (3.0) | 18.9 | 30.0 | 14 172.0 | 14 172.0 |
| Ticker | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE | LAKE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |