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 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 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 |
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 |
Aktywa | 411.6 | 425.1 | 435.2 | 425.3 | 401.2 | 397.6 | 416.5 | 405.2 | 395.0 | 395.3 | 422.5 | 412.9 | 355.2 | 351.9 | 350.5 | 335.4 | 297.8 | 312.9 | 344.2 | 344.5 | 327.9 | 333.0 | 343.3 | 337.7 | 332.5 | 341.0 | 345.9 | 344.4 | 323.8 | 324.9 | 324.2 | 291.8 | 244.6 | 237.0 | 216.4 | 194.5 | 169.4 | 157.5 | 150.6 | 141.0 | 136.3 |
Aktywa trwałe | 276.7 | 277.1 | 275.2 | 273.0 | 273.3 | 275.6 | 271.2 | 266.3 | 262.0 | 262.5 | 261.6 | 260.8 | 258.1 | 260.5 | 258.7 | 257.3 | 229.0 | 255.3 | 268.1 | 267.8 | 254.9 | 254.0 | 248.2 | 247.3 | 246.4 | 250.1 | 249.3 | 252.7 | 246.4 | 238.9 | 199.3 | 200.7 | 184.6 | 173.3 | 140.0 | 136.7 | 129.7 | 110.7 | 103.8 | 97.3 | 81.9 |
Rzeczowe aktywa trwałe netto | 206.6 | 206.6 | 205.2 | 204.9 | 203.7 | 204.9 | 202.3 | 198.5 | 196.3 | 194.4 | 198.3 | 198.0 | 196.2 | 198.3 | 196.9 | 194.7 | 175.7 | 202.8 | 211.9 | 209.4 | 202.3 | 200.7 | 198.8 | 198.4 | 197.1 | 201.3 | 200.7 | 203.9 | 196.0 | 189.8 | 166.3 | 152.3 | 147.1 | 134.8 | 110.7 | 109.6 | 102.5 | 85.4 | 78.2 | 73.9 | 64.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 56.0 | 55.1 | 54.2 | 53.4 | 52.5 | 52.2 | 51.4 | 50.7 | 49.7 | 49.5 | 48.0 | 47.3 | 48.9 | 48.3 | 49.6 | 50.1 | 43.9 | 43.2 | 46.3 | 45.9 | 45.6 | 45.0 | 44.6 | 43.9 | 43.1 | 42.4 | 42.6 | 42.5 | 41.6 | 40.8 | 24.2 | 39.1 | 25.1 | 26.1 | 18.9 | 17.0 | 18.0 | 17.5 | 17.5 | 0.0 | 7.3 |
Wartość firmy i wartości niematerialne i prawne | 56.0 | 55.1 | 54.2 | 53.4 | 52.5 | 52.2 | 51.4 | 50.7 | 49.7 | 49.5 | 48.0 | 47.3 | 48.9 | 48.3 | 49.6 | 50.1 | 43.9 | 43.2 | 46.3 | 45.9 | 45.6 | 45.0 | 44.6 | 43.9 | 43.1 | 42.4 | 42.6 | 42.5 | 41.6 | 40.8 | 24.2 | 39.1 | 25.1 | 26.1 | 18.9 | 17.0 | 18.0 | 17.5 | 17.5 | 17.1 | 7.3 |
Należności netto | 36.5 | 42.8 | 59.7 | 58.4 | 35.0 | 30.4 | 57.6 | 55.3 | 35.6 | 30.4 | 63.3 | 57.0 | 39.3 | 23.2 | 33.4 | 27.6 | 14.2 | 11.1 | 22.8 | 25.6 | 23.4 | 20.1 | 30.8 | 29.5 | 27.0 | 23.2 | 36.2 | 33.5 | 31.2 | 25.0 | 34.0 | 27.9 | 21.7 | 12.8 | 22.3 | 22.3 | 12.1 | 13.1 | 13.7 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 134.9 | 148.0 | 159.9 | 152.4 | 127.9 | 122.0 | 145.3 | 138.9 | 133.0 | 132.8 | 160.9 | 152.1 | 97.0 | 91.5 | 91.8 | 78.1 | 68.8 | 57.7 | 76.1 | 76.6 | 73.0 | 79.0 | 95.1 | 90.4 | 86.1 | 90.8 | 96.6 | 91.7 | 77.4 | 86.0 | 124.9 | 91.1 | 60.0 | 63.8 | 76.3 | 57.8 | 39.7 | 46.8 | 46.8 | 43.7 | 54.4 |
Środki pieniężne i Inwestycje | 0.9 | 0.1 | 0.2 | 1.1 | 0.7 | 0.3 | 1.6 | 0.5 | 4.5 | 0.4 | 1.7 | 1.3 | 1.1 | 0.3 | 0.7 | 0.6 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 1.4 | 1.3 | 0.2 | 4.9 | 0.6 | 1.8 | 0.7 | 2.5 | 1.1 | 0.6 | 13.3 | 1.2 | 0.8 | 3.0 | 1.2 | 0.9 | 5.6 | 2.6 | 5.9 | 22.7 |
Zapasy | 79.6 | 83.3 | 91.5 | 81.8 | 76.1 | 77.2 | 71.7 | 71.0 | 79.5 | 87.8 | 83.0 | 83.8 | 45.0 | 51.2 | 41.8 | 37.8 | 25.5 | 34.2 | 40.9 | 44.3 | 41.0 | 46.1 | 51.7 | 53.6 | 48.0 | 58.4 | 50.4 | 50.3 | 38.8 | 52.2 | 47.4 | 44.8 | 33.1 | 36.2 | 36.3 | 31.2 | 26.0 | 26.2 | 26.9 | 25.9 | 21.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.9 | 0.1 | 0.2 | 1.1 | 0.7 | 0.3 | 1.6 | 0.5 | 4.5 | 0.4 | 1.7 | 1.3 | 1.1 | 0.3 | 0.7 | 0.6 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 1.4 | 1.3 | 0.2 | 4.9 | 0.6 | 1.8 | 0.7 | 2.5 | 1.1 | 0.6 | 13.3 | 1.2 | 0.8 | 3.0 | 1.2 | 0.9 | 5.6 | 2.6 | 5.9 | 22.7 |
Należności krótkoterminowe | 56.6 | 67.7 | 77.7 | 66.1 | 63.6 | 65.3 | 83.3 | 81.7 | 70.1 | 68.9 | 75.8 | 70.6 | 70.3 | 60.4 | 54.3 | 44.7 | 44.4 | 38.1 | 48.2 | 51.1 | 48.3 | 51.8 | 58.1 | 55.8 | 59.6 | 61.2 | 63.3 | 61.9 | 62.9 | 67.0 | 74.4 | 64.4 | 61.6 | 54.0 | 49.6 | 34.7 | 31.5 | 19.6 | 16.8 | 10.4 | 6.9 |
Dług krótkoterminowy | 31.8 | 34.3 | 30.2 | 29.5 | 29.7 | 33.4 | 33.2 | 31.6 | 50.0 | 43.1 | 51.9 | 50.2 | 98.3 | 50.9 | 99.3 | 95.3 | 93.2 | 69.3 | 76.5 | 75.7 | 75.1 | 75.4 | 74.3 | 74.5 | 70.5 | 72.4 | 71.1 | 70.6 | 68.2 | 68.9 | 65.9 | 8.2 | 5.8 | 25.6 | 4.5 | 3.3 | 2.9 | 2.6 | 1.7 | 1.6 | 0.0 |
Zobowiązania krótkoterminowe | 93.6 | 110.2 | 117.3 | 106.2 | 105.2 | 110.3 | 130.6 | 121.5 | 127.8 | 122.1 | 155.2 | 144.1 | 184.0 | 128.8 | 178.5 | 165.9 | 156.9 | 131.6 | 151.4 | 151.4 | 144.3 | 148.4 | 158.2 | 153.7 | 156.5 | 158.3 | 166.8 | 164.5 | 159.6 | 164.2 | 168.1 | 110.4 | 98.7 | 102.8 | 81.9 | 56.5 | 47.2 | 32.7 | 28.3 | 21.1 | 17.3 |
Rozliczenia międzyokresowe | 0.2 | 5.1 | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 | 3.9 | 10.1 | 2.0 | 23.3 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 0.2 | 0.2 | 1.2 | 2.6 | 0.4 | 0.3 | 0.2 | 2.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.0 | 0.1 | 0.1 | 2.1 | 0.1 | 4.3 | 0.4 | 0.1 | 0.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 96.8 | 97.7 | 97.4 | 94.5 | 90.5 | 91.1 | 87.3 | 82.8 | 66.7 | 78.7 | 66.8 | 65.7 | 16.1 | 71.3 | 16.9 | 16.7 | 16.7 | 43.5 | 50.5 | 48.7 | 41.2 | 40.4 | 38.7 | 36.6 | 35.4 | 40.8 | 40.8 | 44.1 | 36.8 | 30.8 | 30.2 | 29.9 | 28.6 | 26.1 | 15.0 | 14.7 | 13.6 | 16.1 | 13.6 | 12.3 | 5.0 |
Rezerwy z tytułu odroczonego podatku | 11.0 | 11.0 | 10.8 | 11.5 | 11.0 | 11.0 | 10.9 | 10.6 | 10.7 | 10.7 | 9.5 | 8.8 | 8.4 | 8.4 | 8.3 | 8.3 | 9.6 | 8.2 | 8.3 | 8.1 | 7.7 | 8.0 | 7.8 | 7.9 | 7.9 | 7.7 | 8.1 | 8.1 | 7.9 | 7.0 | 7.1 | 7.1 | 6.3 | 6.3 | 5.6 | 5.6 | 5.0 | 4.3 | 4.1 | 3.4 | 2.6 |
Zobowiązania długoterminowe | 96.8 | 97.7 | 97.4 | 94.5 | 90.5 | 91.1 | 87.3 | 82.8 | 66.7 | 78.7 | 66.8 | 65.7 | 16.1 | 71.3 | 16.9 | 16.7 | 16.7 | 43.5 | 50.5 | 48.7 | 41.2 | 40.4 | 38.7 | 36.6 | 35.4 | 40.8 | 40.8 | 44.1 | 36.8 | 30.8 | 30.2 | 29.9 | 28.6 | 26.1 | 15.0 | 14.7 | 13.6 | 16.1 | 13.6 | 12.3 | 5.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 5.4 | 7.0 | 4.8 | 6.2 | 5.6 | 35.1 | 48.3 | 46.2 | 39.2 | 38.1 | 35.9 | 34.1 | 32.5 | 37.4 | 37.9 | 42.3 | 34.9 | 30.0 | 28.4 | 28.3 | 27.6 | 24.4 | 10.8 | 10.3 | 9.3 | 13.9 | 9.8 | 9.2 | 0.0 |
Zobowiązania ogółem | 190.4 | 207.9 | 214.6 | 200.6 | 195.7 | 201.4 | 218.0 | 204.2 | 194.5 | 200.7 | 221.9 | 209.9 | 200.1 | 200.2 | 195.4 | 182.7 | 173.6 | 175.1 | 202.0 | 200.1 | 185.5 | 188.8 | 196.8 | 190.3 | 191.8 | 199.1 | 207.6 | 208.7 | 196.5 | 195.0 | 198.3 | 140.4 | 127.3 | 128.9 | 96.9 | 71.2 | 60.9 | 48.8 | 41.9 | 33.4 | 22.3 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | 120.2 | 116.2 | 108.4 | 113.5 | 98.5 | 89.1 | 84.2 | 86.3 | 85.3 | 79.2 | 71.0 | 73.3 | 25.0 | 21.6 | 28.8 | 26.4 | (2.2) | 11.4 | 35.6 | 37.5 | 35.5 | 37.3 | 39.6 | 15.2 | 2.7 | 3.9 | 9.0 | 6.5 | (19.9) | (17.2) | (19.2) | 6.3 | (27.9) | (37.0) | (2.9) | 0.8 | 7.9 | 8.1 | (23.2) | (24.4) | 17.4 |
Kapitał własny | 221.2 | 217.2 | 220.5 | 224.7 | 205.5 | 196.2 | 198.5 | 201.0 | 200.5 | 194.5 | 200.5 | 203.0 | 155.1 | 151.8 | 155.1 | 152.7 | 124.2 | 137.9 | 142.3 | 144.3 | 142.4 | 144.1 | 146.4 | 147.4 | 140.7 | 141.9 | 138.3 | 135.8 | 127.3 | 130.0 | 125.9 | 151.5 | 117.3 | 108.2 | 119.5 | 123.3 | 108.6 | 108.7 | 108.8 | 107.6 | 114.0 |
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 |
Pasywa | 411.6 | 425.1 | 435.2 | 425.3 | 401.2 | 397.6 | 416.5 | 405.2 | 395.0 | 395.3 | 422.5 | 412.9 | 355.2 | 351.9 | 350.5 | 335.4 | 297.8 | 312.9 | 344.2 | 344.5 | 327.9 | 333.0 | 343.3 | 337.7 | 332.5 | 341.0 | 345.9 | 344.4 | 323.8 | 324.9 | 324.2 | 291.8 | 244.6 | 237.0 | 216.4 | 194.5 | 169.4 | 157.5 | 150.6 | 141.0 | 136.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Dług | 114.5 | 118.1 | 111.1 | 106.0 | 102.7 | 107.0 | 103.4 | 98.2 | 99.1 | 105.5 | 101.2 | 99.6 | 101.9 | 109.4 | 106.2 | 99.7 | 96.5 | 101.6 | 115.0 | 112.8 | 105.4 | 104.6 | 102.0 | 100.2 | 94.9 | 102.4 | 100.7 | 127.1 | 94.1 | 89.7 | 86.0 | 28.3 | 27.6 | 42.8 | 11.3 | 10.3 | 9.3 | 13.9 | 9.8 | 9.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.9 | 0.1 | 0.2 | 1.1 | 0.7 | 0.3 | 1.6 | 0.5 | 4.5 | 0.4 | 1.7 | 1.3 | 1.1 | 0.3 | 0.7 | 0.6 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 1.4 | 1.3 | 0.2 | 4.9 | 0.6 | 1.8 | 0.7 | 2.5 | 1.1 | 0.6 | 13.3 | 1.2 | 0.8 | 3.0 | 1.2 | 0.9 | 5.6 | 2.6 | 5.9 | 22.7 |
Dług netto | 113.6 | 117.9 | 110.9 | 104.9 | 102.0 | 106.8 | 101.8 | 97.7 | 94.6 | 105.1 | 99.6 | 98.3 | 100.8 | 109.0 | 105.6 | 99.1 | 96.3 | 101.6 | 114.6 | 112.4 | 105.1 | 103.2 | 100.7 | 100.0 | 90.0 | 101.9 | 99.0 | 126.5 | 91.6 | 88.6 | 85.5 | 15.0 | 26.4 | 42.0 | 8.3 | 9.1 | 8.4 | 8.2 | 7.2 | 3.3 | (22.7) |
Ticker | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA | LBT.WA |
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