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Lingotes Especiales, S.A.

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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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2021 2021 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Aktywa 66.0 67.1 68.3 69.1 70.0 68.9 67.8 67.1 66.4 60.0 73.0 66.0 73.0 61.0 61.4 56.6 59.6 0.0 56.0 0.0 54.7 0.0 55.8 0.0 60.7 0.0 63.3 0.0 72.9 0.0 76.9 0.0 79.9 79.4 85.2 92.0 92.6 87.1 92.3 93.9 95.3 91.0 93.9 90.9 98.7 102.2 90.5 87.9 99.8 97.5 98.0 98.0 98.8 98.8 105.2 105.2 101.4
Aktywa trwałe 32.6 34.2 35.7 36.5 37.3 36.3 35.3 35.6 35.9 37.6 40.6 38.8 36.9 36.5 34.7 33.5 32.2 31.6 31.7 31.2 31.7 32.7 33.6 32.9 32.5 33.3 34.0 37.2 39.8 45.4 47.4 47.2 49.3 50.6 51.3 52.8 53.8 55.3 56.8 56.3 56.2 56.4 58.4 57.7 58.2 59.0 59.1 60.2 60.2 59.1 58.1 58.1 63.3 63.3 63.9 63.9 67.3
Rzeczowe aktywa trwałe netto 32.6 33.9 35.3 36.1 36.9 35.9 35.0 35.4 35.8 36.8 39.0 37.3 35.6 34.8 33.2 32.3 31.0 0.0 30.3 0.0 29.6 0.0 30.3 0.0 29.1 0.0 31.3 0.0 36.6 0.0 45.3 0.0 47.1 0.0 49.3 0.0 51.8 0.0 55.1 0.0 54.2 0.0 56.8 56.0 0.0 57.2 57.4 57.1 57.4 56.5 55.2 55.2 60.9 60.9 61.5 61.5 64.2
Wartość firmy 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.5 0.0 1.3 1.1 1.0 0.7 0.7 0.7 0.0 0.8 0.0 0.9 0.0 1.0 0.0 1.1 0.0 0.3 0.0 0.3 0.0 0.2 0.0 0.3 0.0 0.4 0.0 0.4 0.0 0.5 0.0 0.7 0.0 0.9 0.8 0.0 1.1 1.0 1.6 1.4 1.5 1.8 1.8 1.2 2.0 1.9 1.9 2.7
Wartość firmy i wartości niematerialne i prawne 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.5 1.4 1.3 1.1 1.0 0.7 0.7 0.7 0.0 0.8 0.0 0.9 0.0 1.0 0.0 1.1 0.0 0.3 0.0 0.3 0.0 0.2 0.0 0.3 0.0 0.4 0.0 0.4 0.0 0.5 0.0 0.7 0.0 0.9 0.8 0.0 1.1 1.0 1.6 1.4 1.5 1.8 1.8 1.2 2.0 1.9 1.9 2.7
Należności netto 22.1 22.3 22.5 11.3 0.0 9.6 19.2 16.8 14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.7 0.0 11.0 0.0 9.2 0.0 13.2 0.0 13.0 0.0 17.1 0.0 14.5 0.0 18.5 0.0 18.6 0.0 21.7 0.0 15.9 0.0 19.3 0.0 17.3 12.7 0.0 16.2 12.6 16.3 25.7 22.8 16.1 16.1 13.3 13.3 13.2 13.2 15.0
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 2.0 0.0 0.9 0.0 0.9 0.0 0.7 0.0 0.7 0.0 0.4 0.0 0.6 0.0 -0.0 0.2 0.0 -0.0 0.2 0.0 0.2 0.0 0.0 0.2 0.0 0.2 0.0 0.0 0.0
Aktywa obrotowe 33.4 33.0 32.6 32.6 32.7 32.6 32.5 31.5 30.5 22.5 32.3 27.2 36.0 24.5 26.8 23.1 27.3 27.3 24.2 28.6 23.0 21.5 22.3 26.2 28.3 30.5 29.4 31.3 33.1 28.9 29.5 38.8 30.6 28.8 34.0 39.1 38.8 31.8 35.6 37.6 39.1 34.6 35.4 33.1 40.5 43.1 31.3 27.7 39.6 38.4 39.9 39.9 35.5 35.5 41.3 41.3 34.1
Środki pieniężne i Inwestycje 1.1 0.6 0.0 0.0 0.0 2.1 4.1 2.7 1.3 2.1 7.4 6.7 7.0 4.1 4.7 4.8 8.0 0.0 8.6 0.0 3.6 0.0 4.5 0.0 8.7 0.0 10.9 0.0 7.4 0.0 8.9 0.0 2.0 0.0 5.1 0.0 4.1 0.0 6.1 0.0 6.3 0.0 6.2 6.6 0.0 14.9 3.5 2.0 4.6 6.2 11.3 11.3 13.5 13.5 13.6 13.6 7.8
Zapasy 8.2 9.1 10.0 9.8 9.7 9.4 9.1 11.9 14.7 8.5 7.7 6.5 9.5 7.5 8.5 9.3 5.9 0.0 7.9 0.0 7.6 0.0 7.5 0.0 5.9 0.0 5.1 0.0 7.2 0.0 6.0 0.0 7.4 0.0 9.0 0.0 10.5 0.0 12.0 0.0 10.3 0.0 9.7 10.0 0.0 11.2 13.0 7.8 9.3 7.2 9.3 9.3 7.9 7.9 12.2 12.2 10.1
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 (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.2) 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
Środki pieniężne i inne aktywa pieniężne 1.1 0.6 0.0 0.0 0.0 2.1 4.1 2.7 1.3 2.1 7.4 6.7 7.0 4.1 4.7 4.8 8.0 0.0 8.6 0.0 3.6 0.0 4.5 0.0 8.7 0.0 10.9 0.0 7.4 0.0 8.9 0.0 2.0 0.0 5.1 0.0 4.1 0.0 6.1 0.0 6.3 0.0 6.2 6.6 0.0 14.9 3.5 2.0 4.6 6.2 11.3 11.3 13.5 13.5 13.6 13.6 7.8
Należności krótkoterminowe 14.9 7.5 0.0 8.3 16.6 15.2 13.9 14.4 15.0 10.4 20.3 15.2 0.0 9.0 15.0 7.6 9.7 0.0 6.9 0.0 11.4 0.0 6.8 0.0 13.0 0.0 8.6 0.0 18.3 0.0 10.7 0.0 19.6 0.0 17.3 0.0 23.9 0.0 14.1 0.0 20.6 0.0 17.4 9.4 0.0 7.8 13.0 11.3 20.7 18.0 14.7 14.7 15.3 15.3 13.1 13.1 8.4
Dług krótkoterminowy 7.9 4.0 0.0 0.0 0.0 4.7 9.4 10.4 11.4 0.0 5.2 4.7 4.3 4.5 3.7 3.5 2.9 0.0 2.8 0.0 2.8 0.0 3.2 0.0 3.4 0.0 3.3 0.0 3.2 0.0 4.2 0.0 2.1 0.0 3.7 0.0 3.0 0.0 4.2 0.0 5.8 0.0 7.0 6.9 0.0 9.0 5.9 6.6 6.6 7.1 7.0 7.0 7.5 7.0 7.2 7.2 9.2
Zobowiązania krótkoterminowe 28.5 29.7 30.9 30.7 30.5 28.6 26.8 26.8 26.8 14.2 26.6 19.9 27.5 15.9 18.9 12.6 16.1 15.2 13.9 15.6 17.2 15.1 14.1 14.4 20.2 20.1 19.8 22.4 30.0 26.8 25.7 32.2 30.3 24.8 28.9 32.6 36.1 27.2 27.2 27.0 34.9 30.3 31.6 22.9 37.1 40.6 28.4 27.3 36.8 31.8 37.2 37.2 31.0 31.0 35.9 35.9 30.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.2 0.0 0.0 0.0 0.0 0.0 3.4 6.5 0.0 0.0 0.5 0.0 0.0 0.0 0.0 15.5 3.7 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10.5 9.1 7.8 9.5 11.3 10.9 10.5 9.8 9.2 17.0 15.7 13.0 12.0 10.8 10.9 11.9 10.5 9.5 8.8 9.6 8.0 7.8 9.6 10.9 9.1 8.4 7.7 6.9 6.1 5.8 9.8 9.1 11.9 13.2 14.0 13.3 15.5 14.5 20.7 19.0 18.2 16.5 16.1 20.5 18.0 16.5 15.6 16.9 19.9 18.9 16.5 16.5 21.9 21.4 25.9 25.9 27.2
Rezerwy z tytułu odroczonego podatku 0.0 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.8 0.8 1.0 1.0 0.9 0.9 0.0 0.7 0.0 0.7 0.0 0.7 0.0 0.7 0.0 0.5 0.0 0.5 0.0 0.5 0.0 0.5 0.0 0.4 0.0 0.4 0.0 0.4 0.0 0.4 0.0 0.3 0.3 0.0 0.3 0.3 0.2 0.2 0.2 0.0 0.2 0.0 0.1 0.0 0.0 0.1
Zobowiązania długoterminowe 10.5 9.1 7.8 9.5 11.3 10.9 10.5 9.8 9.2 17.0 15.7 13.0 12.0 10.8 10.9 11.9 10.5 9.5 8.8 9.6 8.0 7.8 9.6 10.9 9.1 8.4 7.7 6.9 6.1 5.8 9.8 9.1 11.9 13.2 14.0 13.3 15.5 14.5 20.7 19.0 18.2 16.5 16.1 20.5 18.0 16.5 15.6 16.9 19.9 18.9 16.5 16.5 21.9 21.4 25.9 25.9 27.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.2 0.0 0.0 0.1 0.0 0.2 0.1 0.1 0.0 0.0 1.4 5.1 0.0 0.0 5.6
Zobowiązania ogółem 39.0 38.8 38.7 40.2 41.8 39.5 37.2 36.6 36.0 31.2 42.3 32.9 39.6 26.7 29.8 24.5 26.6 24.7 22.7 25.3 25.2 22.8 23.8 25.3 29.3 28.4 27.5 29.3 36.1 32.6 35.5 41.2 42.2 79.4 42.9 45.9 51.6 41.8 47.9 46.1 53.0 46.8 47.7 43.4 55.1 57.0 44.0 44.2 56.7 50.7 53.7 53.7 52.8 52.4 61.8 61.8 57.5
Kapitał (fundusz) podstawowy 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 0.0 9.6 0.0 9.6 0.0 9.6 0.0 9.6 0.0 10.0 0.0 10.0 0.0 10.0 0.0 10.0 0.0 10.0 0.0 10.0 0.0 10.0 0.0 10.0 0.0 10.0 10.0 0.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0
Zyski zatrzymane 2.2 1.1 0.0 0.0 0.0 0.0 0.0 8.1 16.2 17.5 19.2 21.5 21.9 22.8 20.1 20.6 21.4 0.0 23.1 0.0 22.4 0.0 24.7 0.0 24.0 0.0 23.9 0.0 24.7 0.0 29.4 0.0 25.7 0.0 30.2 0.0 28.9 0.0 32.4 0.0 30.2 0.0 34.1 35.3 0.0 33.0 34.3 31.5 30.9 34.7 32.1 32.1 35.6 33.6 30.9 30.9 31.4
Kapitał własny 27.1 28.3 29.6 28.9 28.2 29.4 30.6 30.5 30.3 28.9 30.7 33.0 33.4 34.3 31.6 32.1 32.9 34.2 33.3 34.5 29.5 31.4 32.1 33.8 31.4 35.4 35.8 39.2 36.7 41.8 41.4 44.8 37.7 41.4 42.3 46.1 40.9 45.4 44.5 47.9 42.3 44.2 46.2 47.4 43.6 45.1 46.4 43.7 43.1 46.8 44.2 44.2 46.0 46.0 43.4 43.4 43.9
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 0.0 0.0 0.0 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 66.0 67.1 68.3 69.1 70.0 68.9 67.8 67.1 66.4 60.0 73.0 66.0 73.0 61.0 61.4 56.6 59.6 0.0 56.0 0.0 54.7 0.0 55.8 0.0 60.7 0.0 63.3 0.0 72.9 0.0 76.9 0.0 79.9 120.8 85.2 92.0 92.6 87.1 92.3 93.9 95.3 91.0 93.9 90.9 98.7 102.2 90.5 87.9 99.8 97.5 98.0 98.0 98.8 98.8 105.2 105.2 101.4
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 0.6 0.0 1.2 0.0 1.2 0.0 1.2 0.0 1.7 0.0 0.9 0.0 0.9 0.0 0.7 0.0 0.7 0.0 0.4 0.0 0.4 0.0 0.0 0.2 0.0 0.0 0.2 0.0 0.2 0.0 0.0 0.2 0.0 0.2 0.0 0.2 0.0
Dług 13.7 6.9 0.0 0.0 0.0 8.7 17.3 12.0 6.7 0.0 16.2 13.4 12.3 11.4 11.0 12.0 10.2 0.0 8.7 0.0 8.0 0.0 10.2 0.0 10.1 0.0 8.7 0.0 7.1 0.0 12.0 0.0 10.8 0.0 15.8 0.0 15.4 0.0 23.1 0.0 22.4 0.0 21.7 26.0 0.0 24.2 20.3 22.1 25.0 25.0 22.6 22.6 27.2 28.5 27.7 27.7 35.7
Środki pieniężne i inne aktywa pieniężne 1.1 0.6 0.0 0.0 0.0 2.1 4.1 2.7 1.3 2.1 7.4 6.7 7.0 4.1 4.7 4.8 8.0 0.0 8.6 0.0 3.6 0.0 4.5 0.0 8.7 0.0 10.9 0.0 7.4 0.0 8.9 0.0 2.0 0.0 5.1 0.0 4.1 0.0 6.1 0.0 6.3 0.0 6.2 6.6 0.0 14.9 3.5 2.0 4.6 6.2 11.3 11.3 13.5 13.5 13.6 13.6 7.8
Dług netto 12.6 6.3 -0.0 -0.0 0.0 6.6 13.2 9.3 5.4 (2.1) 8.8 6.6 5.3 7.3 6.4 7.2 2.2 0.0 0.0 0.0 4.5 0.0 5.7 0.0 1.4 0.0 (2.2) 0.0 (0.3) 0.0 3.1 0.0 8.8 0.0 10.7 0.0 11.2 0.0 17.0 0.0 16.1 0.0 15.5 19.4 0.0 9.3 16.8 20.1 20.4 18.8 11.3 11.3 13.7 15.0 14.1 14.1 28.0
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