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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 | 2025 |
| Kwartał | 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 | Q1 | Q2 | Q3 |
| Aktywa | 341.1 | 340.3 | 346.5 | 342.6 | 361.1 | 328.7 | 343.5 | 343.8 | 341.3 | 346.1 | 358.0 | 367.0 | 379.3 | 385.8 | 404.7 | 402.9 | 411.7 | 501.6 | 519.1 | 546.1 | 560.0 | 550.1 | 541.3 | 506.2 | 499.2 | 509.8 | 502.9 | 445.6 | 422.1 | 325.6 | 288.4 | 269.1 | 279.1 | 236.2 | 255.2 | 245.6 | 245.8 | 246.2 | 273.7 | 246.8 | 255.4 | 237.7 |
| Aktywa trwałe | 246.2 | 247.8 | 253.3 | 255.2 | 265.9 | 244.8 | 257.0 | 256.0 | 256.9 | 259.6 | 276.7 | 278.4 | 283.3 | 291.4 | 307.6 | 314.6 | 319.2 | 387.2 | 386.0 | 415.6 | 419.8 | 401.2 | 384.2 | 358.8 | 345.0 | 346.9 | 354.6 | 303.2 | 267.6 | 193.5 | 164.7 | 153.2 | 152.0 | 147.7 | 155.9 | 162.8 | 169.1 | 170.1 | 192.7 | 172.6 | 173.5 | 153.5 |
| Rzeczowe aktywa trwałe netto | 78.4 | 79.0 | 84.5 | 86.0 | 95.9 | 108.7 | 120.9 | 120.7 | 121.0 | 123.0 | 133.2 | 132.6 | 135.3 | 143.4 | 159.6 | 165.9 | 170.5 | 191.9 | 200.0 | 230.3 | 234.5 | 217.0 | 217.7 | 193.5 | 192.0 | 192.2 | 200.4 | 194.8 | 191.9 | 132.0 | 127.1 | 125.8 | 126.8 | 126.7 | 134.6 | 140.4 | 146.9 | 147.9 | 151.0 | 151.1 | 152.9 | 130.5 |
| Wartość firmy | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 54.8 | 54.8 | 54.8 | 54.8 | 54.5 | 54.5 | 54.5 | 75.7 | 76.7 | 76.7 | 77.2 | 77.2 | 69.4 | 69.4 | 69.4 | 69.4 | 69.4 | 69.4 | 37.3 | 33.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Wartości niematerialne i prawne | 56.7 | 56.5 | 56.3 | 56.1 | 55.8 | 21.6 | 21.4 | 21.2 | 21.0 | 20.7 | 22.8 | 22.6 | 22.3 | 22.1 | 21.8 | 21.6 | 21.4 | 47.7 | 45.2 | 44.7 | 44.2 | 43.7 | 38.1 | 37.6 | 37.1 | 36.6 | 36.1 | 35.6 | 35.1 | 24.6 | 10.1 | 15.3 | 8.7 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Wartość firmy i wartości niematerialne i prawne | 106.3 | 106.1 | 105.9 | 105.7 | 105.5 | 71.2 | 71.0 | 70.8 | 70.6 | 70.4 | 77.0 | 77.4 | 77.1 | 76.9 | 76.4 | 76.1 | 75.9 | 123.5 | 122.0 | 121.5 | 121.5 | 121.0 | 107.5 | 107.0 | 106.5 | 106.0 | 105.5 | 105.0 | 72.5 | 58.5 | 24.0 | 29.2 | 22.6 | 18.3 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Należności netto | 52.3 | 45.3 | 46.5 | 44.5 | 50.3 | 42.9 | 46.4 | 44.2 | 50.0 | 45.9 | 45.9 | 47.9 | 56.4 | 50.4 | 53.9 | 48.7 | 53.4 | 60.4 | 69.6 | 61.4 | 70.0 | 69.8 | 76.2 | 65.0 | 66.5 | 69.6 | 41.4 | 62.0 | 65.3 | 49.6 | 48.2 | 40.9 | 35.7 | 32.4 | 29.0 | 26.6 | 30.2 | 31.4 | 31.2 | 25.1 | 20.2 | 19.4 |
| Inwestycje długoterminowe | 59.8 | 61.1 | 61.5 | 62.3 | 62.5 | 62.5 | 62.7 | 62.7 | 62.7 | 63.4 | 63.6 | 64.5 | 65.8 | 65.8 | 66.5 | 67.5 | 68.1 | 68.1 | 61.1 | 61.1 | 61.3 | 61.3 | 56.9 | 56.9 | 45.1 | 45.1 | 45.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.0) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 94.9 | 92.5 | 93.2 | 87.3 | 95.2 | 83.9 | 86.5 | 87.8 | 84.5 | 86.6 | 81.3 | 88.5 | 96.0 | 94.5 | 97.1 | 88.3 | 92.5 | 114.3 | 133.0 | 130.6 | 140.2 | 148.8 | 157.1 | 147.4 | 154.2 | 162.9 | 148.3 | 142.4 | 154.5 | 132.0 | 123.7 | 115.9 | 127.1 | 88.4 | 99.3 | 82.8 | 76.7 | 76.2 | 81.0 | 74.2 | 81.9 | 84.2 |
| Środki pieniężne i Inwestycje | 5.0 | 15.7 | 14.1 | 7.1 | 6.0 | 8.2 | 9.9 | 8.6 | 2.6 | 12.7 | 5.4 | 8.2 | 4.4 | 7.6 | 2.9 | 1.4 | 1.5 | 1.7 | 1.1 | 2.0 | 1.6 | 2.6 | 0.4 | 0.6 | 2.5 | 2.2 | 1.3 | 1.4 | 1.1 | 1.9 | 1.6 | 4.2 | 6.8 | 3.0 | 19.1 | 8.6 | 3.2 | 3.1 | 8.5 | 5.5 | 9.5 | 5.4 |
| Zapasy | 30.4 | 24.7 | 25.0 | 28.4 | 28.9 | 27.2 | 25.5 | 30.2 | 28.0 | 23.3 | 25.3 | 28.1 | 30.8 | 28.7 | 31.8 | 30.0 | 31.6 | 44.2 | 54.1 | 55.0 | 58.6 | 67.1 | 66.3 | 60.0 | 71.2 | 76.8 | 69.7 | 69.4 | 79.4 | 73.7 | 66.8 | 64.3 | 77.5 | 48.7 | 45.4 | 41.7 | 41.4 | 39.7 | 40.0 | 41.6 | 39.2 | 34.6 |
| 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 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.0 | 15.7 | 14.1 | 7.1 | 6.0 | 8.2 | 9.9 | 8.6 | 2.6 | 12.7 | 5.4 | 8.2 | 4.4 | 7.6 | 2.9 | 1.4 | 1.5 | 1.7 | 1.1 | 2.0 | 1.6 | 2.6 | 0.4 | 0.6 | 2.5 | 2.2 | 1.3 | 1.4 | 1.1 | 1.9 | 1.6 | 4.2 | 6.8 | 3.0 | 19.1 | 8.6 | 3.2 | 3.1 | 8.5 | 5.5 | 9.5 | 5.4 |
| Należności krótkoterminowe | 39.5 | 28.3 | 35.0 | 31.9 | 36.9 | 25.1 | 30.9 | 31.6 | 25.9 | 24.8 | 24.5 | 27.0 | 37.5 | 35.2 | 34.7 | 27.0 | 31.7 | 46.4 | 54.0 | 46.2 | 47.1 | 63.7 | 51.6 | 50.7 | 60.9 | 56.3 | 16.3 | 46.4 | 59.1 | 20.0 | 13.0 | 16.4 | 28.0 | 14.8 | 22.1 | 15.7 | 19.0 | 15.7 | 16.3 | 18.0 | 15.0 | 7.4 |
| Dług krótkoterminowy | 12.6 | 16.9 | 8.4 | 7.6 | 13.5 | 8.6 | 11.4 | 7.9 | 6.4 | 4.9 | 7.9 | 15.4 | 14.9 | 16.9 | 31.9 | 43.9 | 46.9 | 53.8 | 61.9 | 84.0 | 77.2 | 74.1 | 93.4 | 84.0 | 92.0 | 45.0 | 30.6 | 36.1 | 45.0 | 44.9 | 147.6 | 152.6 | 152.0 | 2.9 | 1.8 | 3.2 | 3.2 | 9.1 | 9.0 | 4.9 | 4.9 | 7.9 |
| Zobowiązania krótkoterminowe | 62.2 | 55.8 | 56.2 | 49.3 | 62.6 | 46.4 | 56.5 | 53.4 | 46.9 | 47.2 | 51.5 | 57.8 | 70.2 | 71.2 | 88.4 | 86.8 | 97.1 | 118.9 | 137.1 | 146.8 | 144.4 | 158.0 | 164.4 | 153.7 | 173.9 | 125.3 | 101.9 | 103.7 | 122.3 | 90.1 | 176.8 | 179.0 | 195.7 | 37.7 | 38.8 | 35.4 | 40.3 | 36.8 | 38.9 | 40.5 | 35.3 | 31.1 |
| Rozliczenia międzyokresowe | 0.2 | 1.1 | 0.8 | 0.9 | 0.4 | 1.2 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 1.7 | 1.9 | 2.6 | 2.1 | 1.7 | 1.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 1.6 | 1.1 | 1.2 | 1.2 | 1.6 | 0.9 | 0.8 | 0.7 | 2.7 | 4.1 | 8.4 | 8.3 | 3.2 | 2.1 | 0.7 | 0.9 | (0.5) |
| Zobowiązania długoterminowe | 67.8 | 69.0 | 70.2 | 69.3 | 71.8 | 75.7 | 74.6 | 73.4 | 74.8 | 74.8 | 78.4 | 78.0 | 76.4 | 64.5 | 63.8 | 62.7 | 61.0 | 112.6 | 111.9 | 134.4 | 156.6 | 144.4 | 145.9 | 131.3 | 116.3 | 179.8 | 198.3 | 148.1 | 143.7 | 91.4 | 20.9 | 9.8 | 9.2 | 164.3 | 218.2 | 183.7 | 163.2 | 150.0 | 180.9 | 166.8 | 160.3 | 159.2 |
| Rezerwy z tytułu odroczonego podatku | 31.5 | 34.4 | 34.3 | 34.8 | 35.5 | 21.7 | 22.4 | 23.5 | 24.3 | 25.5 | 24.6 | 25.7 | 26.0 | 15.8 | 17.5 | 17.4 | 17.7 | 17.4 | 19.4 | 17.7 | 17.0 | 11.7 | 13.6 | 9.4 | 6.7 | 6.6 | 6.1 | 4.1 | 1.4 | 1.0 | 10.7 | 0.1 | 0.0 | 0.1 | 0.4 | 0.5 | 0.4 | 0.6 | 20.3 | 0.4 | 0.6 | 0.0 |
| Zobowiązania długoterminowe | 67.8 | 69.0 | 70.2 | 69.3 | 71.8 | 75.7 | 74.6 | 73.4 | 74.8 | 74.8 | 78.4 | 78.0 | 76.4 | 64.5 | 63.8 | 62.7 | 61.0 | 112.6 | 111.9 | 134.4 | 156.6 | 144.4 | 145.9 | 131.3 | 116.3 | 179.8 | 198.3 | 148.1 | 143.7 | 91.4 | 20.9 | 9.8 | 9.2 | 164.3 | 218.2 | 183.7 | 163.2 | 150.0 | 180.9 | 166.8 | 160.3 | 159.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 33.6 | 34.8 | 30.7 | 30.8 | 27.0 | 26.0 | 28.5 | 25.2 | 21.1 | 17.2 | 15.4 | 14.4 | 14.5 | 14.0 | 12.0 | 11.0 | 10.7 | 10.5 | 9.2 | 9.1 | 8.9 | 0.0 | 4.0 |
| Zobowiązania ogółem | 130.0 | 124.8 | 126.4 | 118.6 | 134.4 | 122.1 | 131.1 | 126.8 | 121.8 | 122.0 | 129.9 | 135.8 | 146.6 | 135.7 | 152.1 | 149.5 | 158.1 | 231.5 | 248.9 | 281.2 | 300.9 | 302.4 | 310.3 | 285.0 | 290.2 | 305.2 | 300.1 | 251.8 | 265.9 | 181.5 | 197.7 | 188.7 | 204.9 | 201.9 | 257.0 | 219.1 | 203.5 | 186.8 | 219.8 | 207.3 | 239.9 | 235.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 77.1 | 80.9 | 85.1 | 88.0 | 89.9 | 68.7 | 73.5 | 77.2 | 78.5 | 82.0 | 84.5 | 86.6 | 87.1 | 103.2 | 109.3 | 109.5 | 108.9 | 110.0 | 109.7 | 104.7 | 97.9 | 86.4 | 71.2 | 60.2 | 46.9 | 41.4 | 38.6 | 29.1 | (9.3) | (22.2) | (76.1) | (87.4) | (99.9) | (140.1) | (176.2) | (189.3) | (175.1) | (159.4) | (166.5) | (182.8) | (191.5) | (204.1) |
| Kapitał własny | 211.1 | 215.5 | 220.1 | 224.0 | 226.7 | 206.6 | 212.4 | 217.0 | 219.5 | 224.1 | 228.2 | 231.2 | 232.7 | 250.2 | 252.6 | 253.4 | 253.6 | 270.1 | 270.1 | 264.9 | 259.1 | 247.7 | 231.0 | 221.2 | 208.9 | 204.6 | 202.8 | 193.9 | 156.2 | 144.1 | 90.7 | 80.4 | 74.2 | 34.2 | (1.8) | 26.6 | 42.3 | 59.4 | 53.9 | (3.9) | 15.4 | 2.2 |
| Udziały mniejszościowe | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 341.1 | 340.3 | 346.5 | 342.6 | 361.1 | 328.7 | 343.5 | 343.8 | 341.3 | 346.1 | 358.0 | 367.0 | 379.3 | 385.8 | 404.7 | 402.9 | 411.7 | 501.6 | 519.1 | 546.1 | 560.0 | 550.1 | 541.3 | 506.2 | 499.2 | 509.8 | 502.9 | 445.6 | 422.1 | 325.6 | 288.4 | 269.1 | 279.1 | 236.2 | 255.2 | 245.6 | 245.8 | 246.2 | 273.7 | 246.8 | 255.4 | 237.7 |
| Inwestycje | 59.8 | 61.1 | 61.5 | 62.3 | 62.5 | 62.5 | 62.7 | 62.7 | 62.7 | 63.4 | 63.6 | 64.5 | 65.8 | 65.8 | 66.5 | 67.5 | 68.1 | 68.1 | 61.1 | 61.1 | 61.3 | 61.3 | 56.9 | 56.9 | 45.1 | 45.1 | 45.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.0) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 47.2 | 49.8 | 42.5 | 40.6 | 48.2 | 60.9 | 62.0 | 55.8 | 55.0 | 52.2 | 54.0 | 60.2 | 58.5 | 59.2 | 72.9 | 83.7 | 85.4 | 147.0 | 152.5 | 198.8 | 215.5 | 205.4 | 221.1 | 201.0 | 196.2 | 214.5 | 221.4 | 177.0 | 183.4 | 134.9 | 153.2 | 157.0 | 161.0 | 126.9 | 112.7 | 118.6 | 120.3 | 126.3 | 130.4 | 136.9 | 12.3 | 5.4 |
| Środki pieniężne i inne aktywa pieniężne | 5.0 | 15.7 | 14.1 | 7.1 | 6.0 | 8.2 | 9.9 | 8.6 | 2.6 | 12.7 | 5.4 | 8.2 | 4.4 | 7.6 | 2.9 | 1.4 | 1.5 | 1.7 | 1.1 | 2.0 | 1.6 | 2.6 | 0.4 | 0.6 | 2.5 | 2.2 | 1.3 | 1.4 | 1.1 | 1.9 | 1.6 | 4.2 | 6.8 | 3.0 | 19.1 | 8.6 | 3.2 | 3.1 | 8.5 | 5.5 | 9.5 | 5.4 |
| Dług netto | 42.3 | 34.1 | 28.4 | 33.5 | 42.2 | 52.6 | 52.1 | 47.2 | 52.4 | 39.5 | 48.6 | 52.0 | 54.1 | 51.6 | 70.0 | 82.3 | 83.9 | 145.3 | 151.4 | 196.8 | 213.9 | 202.8 | 220.8 | 200.4 | 193.7 | 212.3 | 220.1 | 175.5 | 182.3 | 133.0 | 151.5 | 152.8 | 154.1 | 124.0 | 93.6 | 109.9 | 117.0 | 123.2 | 121.9 | 131.3 | 2.9 | -0.0 |
| Ticker | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR | LFCR |
| 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 |