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 |
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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 |
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 |
Aktywa | 103.6 | 102.9 | 97.0 | 102.1 | 104.9 | 106.4 | 95.4 | 101.4 | 107.4 | 105.2 | 99.9 | 110.7 | 111.2 | 108.8 | 103.5 | 106.0 | 108.1 | 109.0 | 103.5 | 106.2 | 105.7 | 109.7 | 106.4 | 112.0 | 128.5 | 124.8 | 114.5 | 126.5 | 140.3 | 144.7 | 138.0 | 140.5 | 143.0 | 140.3 | 138.7 | 137.6 | 139.9 | 137.4 | 134.0 | 130.8 |
Aktywa trwałe | 40.6 | 38.0 | 39.0 | 38.7 | 39.0 | 38.5 | 36.2 | 37.2 | 39.0 | 38.8 | 40.6 | 41.7 | 41.6 | 45.4 | 45.4 | 44.7 | 44.4 | 46.1 | 46.2 | 46.8 | 47.6 | 47.9 | 47.5 | 48.2 | 48.2 | 48.9 | 50.8 | 53.4 | 53.8 | 53.8 | 53.4 | 53.5 | 54.8 | 54.4 | 54.0 | 54.9 | 56.2 | 56.7 | 56.6 | 55.7 |
Rzeczowe aktywa trwałe netto | 33.3 | 33.2 | 33.3 | 33.5 | 33.7 | 33.3 | 34.0 | 34.8 | 36.6 | 37.1 | 38.9 | 39.9 | 39.8 | 43.8 | 43.6 | 42.9 | 42.3 | 44.1 | 44.5 | 45.1 | 45.4 | 45.9 | 45.6 | 43.4 | 43.3 | 43.8 | 46.2 | 48.8 | 49.0 | 48.9 | 48.8 | 48.8 | 49.9 | 49.6 | 49.1 | 50.1 | 51.1 | 51.8 | 52.2 | 51.4 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.0 | 0.5 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Należności netto | 29.9 | 24.2 | 0.0 | 0.0 | 0.0 | 29.1 | 25.9 | 36.2 | 34.6 | 30.1 | 0.0 | 0.0 | 34.8 | 30.1 | 26.8 | 34.3 | 31.5 | 25.8 | 25.2 | 30.5 | 0.7 | 26.7 | 19.6 | 29.2 | 27.8 | 28.2 | 1.1 | 0.0 | 36.5 | 38.8 | 29.0 | 36.1 | 39.4 | 38.4 | 32.0 | 36.5 | 35.8 | 33.3 | 25.0 | 0.0 |
Inwestycje długoterminowe | 0.9 | 0.0 | 0.3 | 0.1 | 0.2 | (0.5) | (0.4) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | -0.0 | 0.0 | (0.1) | (1.8) | (1.4) | 0.1 | (1.6) | (1.9) | 0.0 | (0.1) | -0.0 | (0.1) | (0.1) | (2.0) | 0.0 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 0.0 |
Aktywa obrotowe | 63.0 | 64.9 | 58.0 | 63.3 | 65.9 | 68.0 | 59.2 | 64.2 | 68.4 | 66.4 | 59.3 | 70.0 | 69.6 | 63.3 | 58.1 | 61.3 | 63.6 | 63.0 | 57.3 | 59.4 | 58.1 | 61.8 | 58.9 | 63.8 | 80.2 | 75.9 | 63.7 | 73.1 | 86.6 | 90.9 | 84.5 | 87.0 | 88.2 | 85.9 | 84.6 | 82.7 | 83.7 | 80.7 | 77.4 | 75.1 |
Środki pieniężne i Inwestycje | 1.3 | 7.2 | 1.8 | 0.7 | 4.9 | 8.7 | 1.3 | 0.7 | 0.6 | 7.9 | 0.4 | 0.4 | 1.5 | 0.2 | 0.5 | 0.5 | 4.9 | 12.8 | 5.4 | 2.8 | 6.6 | 9.4 | 8.5 | 6.6 | 14.7 | 9.1 | 1.2 | 0.5 | 0.9 | 0.9 | 1.1 | 0.8 | 1.1 | 3.0 | 3.5 | 4.9 | 3.7 | 3.4 | 2.4 | 1.2 |
Zapasy | 29.0 | 29.5 | 26.5 | 27.5 | 24.8 | 26.5 | 26.2 | 27.1 | 27.1 | 28.1 | 26.9 | 29.2 | 29.2 | 29.0 | 26.0 | 24.3 | 23.0 | 21.7 | 21.9 | 23.3 | 22.5 | 22.6 | 26.1 | 26.6 | 32.3 | 35.2 | 33.4 | 36.1 | 40.0 | 46.0 | 46.7 | 46.6 | 41.5 | 40.1 | 39.2 | 39.2 | 37.5 | 39.8 | 40.0 | 40.5 |
Inwestycje krótkoterminowe | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.2 | 7.1 | 1.7 | 0.6 | 4.8 | 8.1 | 0.7 | 0.2 | 0.2 | 7.5 | 0.1 | 0.1 | 1.3 | 0.1 | 0.4 | 0.4 | 4.8 | 12.7 | 5.2 | 2.7 | 6.5 | 9.4 | 8.4 | 6.5 | 14.6 | 8.9 | 1.1 | 0.3 | 0.7 | 0.8 | 1.0 | 0.8 | 1.1 | 3.0 | 3.5 | 4.9 | 3.7 | 3.4 | 2.4 | 1.2 |
Należności krótkoterminowe | 5.9 | 6.4 | 6.9 | 8.7 | 8.6 | 8.7 | 8.8 | 11.2 | 11.0 | 8.7 | 8.8 | 11.4 | 10.0 | 8.5 | 8.9 | 8.7 | 8.6 | 8.2 | 9.1 | 9.4 | 6.4 | 7.4 | 7.4 | 8.5 | 15.2 | 9.4 | 7.2 | 10.2 | 13.7 | 12.5 | 10.2 | 10.2 | 13.9 | 9.9 | 9.7 | 10.8 | 13.3 | 9.7 | 8.6 | 8.7 |
Dług krótkoterminowy | 3.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.7 | 4.0 | 0.0 | 1.3 | 4.6 | 3.6 | 3.2 | 0.0 | 0.5 | 1.8 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.4 | 1.5 | 0.0 | 10.8 | 16.6 | 16.8 | 13.8 | 13.7 | 8.3 | 8.7 | 6.8 | 6.8 | 2.1 | 1.5 | 0.9 | 3.0 |
Zobowiązania krótkoterminowe | 11.8 | 8.9 | 8.9 | 11.2 | 11.4 | 11.4 | 11.9 | 15.0 | 18.0 | 11.7 | 13.1 | 19.7 | 18.8 | 14.4 | 12.1 | 11.9 | 12.2 | 10.9 | 11.9 | 11.7 | 11.0 | 11.7 | 12.6 | 14.5 | 26.3 | 18.8 | 17.0 | 26.2 | 37.0 | 37.5 | 32.0 | 32.4 | 32.6 | 27.2 | 29.8 | 25.8 | 24.0 | 19.9 | 22.7 | 18.3 |
Rozliczenia międzyokresowe | (3.1) | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.6 | (3.7) | 0.0 | (0.9) | (11.4) | 5.5 | 1.0 | 0.0 | 0.8 | (0.4) | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 6.6 | 2.5 | 0.2 | 0.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.0 | 0.9 | 2.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 1.0 | 0.5 | 1.1 | 0.4 | 0.9 | 0.3 | 0.9 | 0.4 | 0.9 | 0.3 | 0.8 | 0.4 | 0.9 | 0.4 | 1.3 | 4.2 | 4.7 | 3.0 | 3.5 | 2.0 | 3.2 | 2.5 | 3.2 | 2.9 | 3.0 | 2.6 | 3.2 | 2.6 | 3.3 | 3.2 | 4.2 | 3.6 | 3.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 1.0 | 0.5 | 1.1 | 0.4 | 0.9 | 0.3 | 0.9 | 0.4 | 0.9 | 0.3 | 0.8 | 0.4 | 0.9 | 0.4 | 1.3 | 4.2 | 4.7 | 3.0 | 3.5 | 2.0 | 3.2 | 2.5 | 3.2 | 2.9 | 3.0 | 2.6 | 3.2 | 2.6 | 3.3 | 3.2 | 4.2 | 3.6 | 3.7 |
Zobowiązania z tytułu leasingu | 0.4 | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 1.0 | 0.0 | 0.7 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.6 | 0.0 | 0.4 | 0.0 | 0.6 | 0.7 | 0.6 | 0.0 | 0.9 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 | 0.3 | 0.0 | 0.8 | 0.0 | 0.3 | 0.0 | 1.3 | 0.0 | 1.0 | 0.0 |
Zobowiązania ogółem | 12.0 | 9.2 | 9.1 | 11.4 | 11.6 | 11.5 | 12.3 | 16.0 | 18.4 | 12.7 | 13.5 | 20.6 | 19.1 | 15.3 | 12.5 | 12.7 | 12.4 | 11.7 | 12.3 | 12.6 | 11.4 | 13.1 | 16.7 | 19.2 | 29.3 | 22.3 | 19.0 | 29.4 | 39.6 | 40.7 | 34.9 | 35.4 | 35.2 | 30.4 | 32.4 | 29.1 | 27.1 | 24.1 | 26.3 | 22.0 |
Kapitał (fundusz) podstawowy | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Zyski zatrzymane | 10.0 | 12.2 | 3.7 | 6.4 | 9.0 | 10.8 | 3.5 | 5.8 | 9.2 | 13.0 | 5.1 | 8.8 | 10.8 | 12.3 | 2.7 | 5.0 | 7.2 | 9.1 | 3.2 | 5.5 | 6.1 | 8.6 | 3.0 | 6.1 | 12.4 | 15.7 | 3.9 | 5.5 | 9.1 | 12.3 | 4.8 | 6.8 | 9.5 | 11.6 | 3.4 | 5.6 | 9.9 | 10.4 | 91.9 | 1.1 |
Kapitał własny | 91.5 | 93.7 | 87.8 | 90.6 | 93.3 | 94.9 | 83.1 | 85.4 | 88.9 | 92.4 | 86.4 | 90.1 | 92.1 | 93.5 | 90.9 | 93.3 | 95.6 | 97.4 | 91.2 | 93.5 | 94.3 | 96.6 | 89.6 | 92.8 | 99.1 | 102.5 | 95.5 | 97.1 | 100.8 | 104.0 | 103.1 | 105.1 | 107.8 | 109.9 | 106.2 | 108.5 | 112.7 | 113.3 | 107.7 | 108.8 |
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 |
Pasywa | 103.6 | 102.9 | 97.0 | 102.1 | 104.9 | 106.4 | 95.4 | 101.4 | 107.4 | 105.2 | 99.9 | 110.7 | 111.2 | 108.8 | 103.5 | 106.0 | 108.1 | 109.0 | 103.5 | 106.2 | 105.7 | 109.7 | 106.4 | 112.0 | 128.5 | 124.8 | 114.5 | 126.5 | 140.3 | 144.7 | 138.0 | 140.5 | 143.0 | 140.3 | 138.7 | 137.6 | 139.9 | 137.4 | 134.0 | 130.8 |
Inwestycje | 1.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | 2.1 | 2.0 | 3.5 | 1.9 | 1.8 | 1.7 | 1.7 | 0.0 |
Dług | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 1.7 | 0.6 | 0.5 | 0.4 | 4.5 | 3.6 | 3.5 | 0.4 | 0.8 | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.7 | 4.1 | 4.1 | 4.4 | 1.5 | 2.0 | 10.8 | 18.8 | 16.8 | 16.3 | 13.7 | 10.4 | 8.7 | 9.0 | 6.8 | 4.7 | 4.7 | 4.3 | 3.0 |
Środki pieniężne i inne aktywa pieniężne | 1.2 | 7.1 | 1.7 | 0.6 | 4.8 | 8.1 | 0.7 | 0.2 | 0.2 | 7.5 | 0.1 | 0.1 | 1.3 | 0.1 | 0.4 | 0.4 | 4.8 | 12.7 | 5.2 | 2.7 | 6.5 | 9.4 | 8.4 | 6.5 | 14.6 | 8.9 | 1.1 | 0.3 | 0.7 | 0.8 | 1.0 | 0.8 | 1.1 | 3.0 | 3.5 | 4.9 | 3.7 | 3.4 | 2.4 | 1.2 |
Dług netto | (0.9) | (6.8) | (1.5) | (0.3) | (4.6) | (8.0) | (0.6) | 1.5 | 0.4 | (7.0) | 0.3 | 4.4 | 2.3 | 3.4 | 0.1 | 0.4 | (4.6) | (12.5) | (4.9) | (2.4) | (5.9) | (8.6) | (4.3) | (2.5) | (10.2) | (7.5) | 0.9 | 10.5 | 18.0 | 16.0 | 15.3 | 13.0 | 9.3 | 5.6 | 5.4 | 2.0 | 1.0 | 1.3 | 2.0 | 1.8 |
Ticker | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA | LEN.WA |
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