Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4.480294 | 5.547459 | 5.196463 | 10.467607 | 13.10049 | 37.521035 | 32.760711 | 31.93981 | 31.778 |
| Aktywa trwałe (mln) | 2.767057 | 3.070258 | 3.020903 | 3.774877 | 6.942898 | 27.504601 | 25.563637 | 23.907974 | 22.541 |
| Rzeczowe aktywa trwałe netto | 0.086945 | 0.051145 | 0.032459 | 0.029386 | 0.080859 | 0.146213 | 0.117334 | 0.171527 | 0.098 |
| Wartość firmy | 0.229916 | 0.171214 | 0.112512 | 0.05381 | 2.901361 | 20.33278 | 18.07865 | 16.168534 | 14.832 |
| Wartości niematerialne i prawne | 2.404206 | 2.814953 | 2.832669 | 2.84236 | 3.111321 | 6.123532 | 6.412105 | 6.602378 | 7.611 |
| Wartość firmy i wartości niematerialne i prawne | 2.634122 | 2.986167 | 2.945181 | 2.89617 | 6.012682 | 26.456312 | 24.490755 | 22.770912 | 22.443 |
| Należności netto | 0.0 | 0.0 | 0.0 | 1.201721 | 1.310734 | 2.796854 | 4.28513 | 5.796193 | 5.728201 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.849321 | 0.849357 | 0.902076 | 0.955548 | 0.965535 | 0.114007 |
| Aktywa obrotowe | 1.713236 | 2.477201 | 2.175559 | 6.692731 | 6.157591 | 10.016435 | 7.197073 | 8.031835 | 9.236 |
| Środki pieniężne i Inwestycje | 0.469078 | 1.148928 | 0.862398 | 5.491009 | 4.84053 | 6.382064 | 2.583193 | 2.235643 | 3.508 |
| Zapasy | 0.0 | 0.0 | 0.0 | 2e-06 | 0.006327 | 1e-06 | (1e-06) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (0.044321) | (0.044357) | (0.097076) | (0.081548) | (0.091535) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.469078 | 1.148928 | 0.862398 | 5.491009 | 4.84053 | 6.382064 | 2.583193 | 2.235643 | 3.508 |
| Należności krótkoterminowe | 0.633186 | 0.457324 | 0.536114 | 0.605836 | 0.733273 | 1.472371 | 0.931024 | 1.131073 | 2.207534 |
| Dług krótkoterminowy | 0.428177 | 1.259774 | 1.182062 | 0.285714 | 0.391383 | 1.419538 | 2.092873 | 2.132872 | 1.988 |
| Zobowiązania krótkoterminowe | 2.442635 | 3.266087 | 3.538061 | 2.491881 | 3.66413 | 10.597937 | 9.325108 | 10.460458 | 10.682 |
| Rozliczenia międzyokresowe | 0.828476 | 1.054124 | 1.194349 | 1.056085 | 1.647264 | 6.089045 | 2.960064 | 3.704596 | 0.0 |
| Zobowiązania długoterminowe | 1.596323 | 1.904862 | 0.933629 | 0.423225 | 0.165823 | 7.995991 | 6.065513 | 5.484114 | 4.613 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.022965 | 0.053185 | 0.199681 | 0.039162 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 4.038958 | 5.170948 | 4.471691 | 2.915106 | 3.829953 | 18.593928 | 15.390621 | 15.944572 | 15.295 |
| Kapitał własny | 0.441336 | 0.37651 | 0.724771 | 7.552501 | 9.270537 | 18.927107 | 17.37009 | 15.995238 | 16.483 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 4.480294 | 5.547459 | 5.196463 | 10.467607 | 13.10049 | 37.521035 | 32.760711 | 31.93981 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.805 | 0.805 | 0.805 | 0.874 | 0.874 | 0.114007 |
| Dług (mln) | 1.999069 | 3.139958 | 2.081142 | 0.665357 | 0.53424 | 9.362344 | 7.958704 | 7.577823 | 6.556 |
| Środki pieniężne i inne aktywa pieniężne | 0.469078 | 1.148928 | 0.862398 | 5.491009 | 4.84053 | 6.382064 | 2.583193 | 2.235643 | 3.508 |
| Dług netto | 1.529992 | 1.99103 | 1.218744 | (4.825652) | (4.30629) | 2.98028 | 5.375511 | 5.34218 | 3.048 |
| Ticker | LEADD.HE | LEADD.HE | LEADD.HE | LEADD.HE | LEADD.HE | LEADD.HE | LEADD.HE | LEADD.HE | LEADD.HE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |