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 | 41 |
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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 | 2025 |
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 | Q1 |
Aktywa | 213.7 | 176.9 | 175.6 | 221.9 | 210.3 | 190.3 | 179.0 | 190.4 | 163.2 | 136.9 | 130.2 | 117.6 | 155.2 | 116.9 | 115.8 | 122.6 | 146.0 | 156.0 | 154.9 | 161.7 | 194.8 | 169.3 | 194.9 | 205.8 | 245.2 | 239.9 | 244.6 | 253.5 | 295.3 | 287.7 | 285.4 | 291.3 | 291.6 | 281.1 | 311.4 | 315.8 | 345.2 | 355.2 | 366.4 | 404.0 | 436.6 | 427.4 |
Aktywa trwałe | 100.6 | 97.5 | 94.7 | 115.3 | 105.0 | 101.1 | 99.6 | 99.2 | 96.9 | 77.6 | 77.4 | 77.4 | 111.0 | 79.0 | 79.1 | 78.2 | 88.9 | 118.3 | 114.7 | 117.4 | 144.3 | 126.8 | 133.9 | 139.0 | 171.0 | 169.1 | 172.1 | 142.5 | 173.7 | 174.7 | 174.0 | 180.2 | 177.4 | 173.5 | 173.9 | 185.1 | 210.6 | 236.4 | 247.0 | 288.6 | 0.0 | 341.1 |
Rzeczowe aktywa trwałe netto | 69.7 | 66.8 | 63.9 | 66.6 | 66.5 | 60.5 | 59.1 | 58.0 | 55.4 | 55.1 | 55.1 | 54.1 | 52.9 | 54.0 | 53.5 | 50.9 | 49.3 | 87.1 | 85.4 | 87.0 | 98.4 | 96.5 | 102.6 | 106.8 | 103.6 | 102.2 | 105.5 | 76.3 | 114.6 | 118.8 | 114.7 | 119.4 | 117.0 | 118.3 | 121.5 | 131.3 | 156.6 | 182.8 | 193.7 | 232.5 | 0.0 | 285.4 |
Wartość firmy | 22.2 | 22.2 | 22.2 | 22.0 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 | 10.7 |
Wartości niematerialne i prawne | 1.2 | 1.2 | 1.2 | 1.1 | 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 |
Wartość firmy i wartości niematerialne i prawne | 23.4 | 23.4 | 23.4 | 23.1 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 | 10.7 |
Należności netto | 13.5 | 15.7 | 17.6 | 17.0 | 10.4 | 10.7 | 11.7 | 13.7 | 15.4 | 17.4 | 17.9 | 18.5 | 15.8 | 19.6 | 20.7 | 21.7 | 18.7 | 22.6 | 22.1 | 22.1 | 20.7 | 26.5 | 27.9 | 33.7 | 30.0 | 30.6 | 31.7 | 30.0 | 26.2 | 34.9 | 31.6 | 31.9 | 37.2 | 34.9 | 32.0 | 40.3 | 35.7 | 40.5 | 43.6 | 53.1 | 0.0 | 47.3 |
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 | 9.5 | 9.1 | 9.8 | 11.4 | 12.2 | 13.0 | 13.6 | 14.5 | 0.0 | 14.6 | 15.6 | 16.5 | 16.5 | 17.1 | 17.5 | 18.8 | 20.0 | 16.9 | 20.3 | 21.9 | 22.7 | 14.6 | 15.3 | (174.4) | 17.5 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 113.1 | 79.4 | 80.9 | 106.6 | 105.3 | 89.2 | 79.4 | 91.2 | 66.3 | 59.3 | 52.8 | 40.2 | 44.2 | 37.9 | 36.7 | 44.4 | 57.1 | 37.7 | 40.2 | 44.4 | 50.5 | 42.5 | 61.0 | 66.8 | 74.2 | 70.8 | 72.5 | 111.0 | 121.6 | 113.0 | 111.5 | 111.0 | 114.1 | 107.6 | 137.5 | 130.7 | 134.7 | 118.7 | 119.4 | 115.4 | 59.3 | 86.4 |
Środki pieniężne i Inwestycje | 42.3 | 5.2 | 4.8 | 32.4 | 38.4 | 20.2 | 11.0 | 19.2 | 21.1 | 8.7 | 7.2 | 7.3 | 14.6 | 4.9 | 3.1 | 10.2 | 17.6 | 5.7 | 6.5 | 11.8 | 23.6 | 9.7 | 23.3 | 26.5 | 38.0 | 26.7 | 33.0 | 47.2 | 83.3 | 65.6 | 67.0 | 69.6 | 60.8 | 55.0 | 90.7 | 66.1 | 80.3 | 69.8 | 67.0 | 54.0 | 59.3 | 28.7 |
Zapasy | 1.5 | 1.6 | 1.6 | 1.6 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.7 | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 | 2.3 | 1.5 | 1.7 | 2.1 | 1.9 | 1.6 | 1.8 | 3.1 | 2.9 | 2.4 | 2.7 | 3.3 | 3.2 | 2.7 | 2.6 | 3.1 | 2.7 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.4 | 2.3 | 2.7 | 0.0 | 2.4 |
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 | 14.8 | 14.8 | 24.3 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 42.3 | 5.2 | 4.8 | 32.4 | 38.4 | 20.2 | 11.0 | 19.2 | 21.1 | 8.7 | 7.2 | 7.3 | 14.6 | 4.9 | 3.1 | 10.2 | 17.6 | 5.7 | 6.5 | 11.8 | 23.6 | 9.7 | 23.3 | 26.5 | 38.0 | 26.7 | 33.0 | 47.2 | 83.3 | 65.6 | 67.0 | 69.6 | 46.1 | 40.3 | 66.4 | 41.7 | 80.3 | 69.8 | 67.0 | 54.0 | 59.3 | 28.7 |
Należności krótkoterminowe | 11.9 | 11.5 | 14.9 | 15.2 | 12.9 | 13.3 | 11.9 | 17.1 | 13.7 | 10.6 | 14.2 | 10.4 | 10.5 | 13.4 | 15.6 | 19.5 | 14.1 | 14.5 | 18.4 | 18.9 | 14.6 | 12.7 | 14.1 | 17.6 | 15.7 | 17.7 | 13.4 | 16.0 | 12.3 | 13.1 | 13.9 | 16.2 | 10.5 | 12.9 | 16.8 | 17.6 | 18.2 | 14.3 | 19.0 | 27.9 | 0.0 | 34.4 |
Dług krótkoterminowy | 30.5 | 0.5 | 6.5 | 6.3 | 10.1 | 20.1 | 16.7 | 13.4 | 11.7 | 5.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 13.1 | 14.4 | 16.2 | 11.1 | 11.4 | 10.2 | 10.3 | 10.5 | 11.4 | 12.0 | 12.3 | 11.5 | 11.2 | 11.6 | 10.3 | 9.6 | 10.1 | 10.4 | 10.9 | 11.8 | 11.8 | 12.0 | 10.3 | 0.0 | 9.8 |
Zobowiązania krótkoterminowe | 83.5 | 53.3 | 59.6 | 64.1 | 71.4 | 74.2 | 65.5 | 76.6 | 68.3 | 57.1 | 56.9 | 53.4 | 47.5 | 46.5 | 47.7 | 55.3 | 64.6 | 59.8 | 62.8 | 68.1 | 57.2 | 51.1 | 68.6 | 71.3 | 66.8 | 60.6 | 62.5 | 68.9 | 65.9 | 55.0 | 58.2 | 59.9 | 55.0 | 54.6 | 68.7 | 66.1 | 73.4 | 59.9 | 66.9 | 73.5 | 90.2 | 83.1 |
Rozliczenia międzyokresowe | 26.5 | 26.8 | 22.4 | 26.8 | 21.4 | 16.1 | 15.2 | 19.9 | 17.5 | 23.2 | 20.5 | 26.2 | 24.6 | 20.9 | 19.4 | 21.5 | 22.5 | 18.3 | 19.7 | 22.9 | 23.4 | 18.3 | 17.6 | 19.4 | 23.5 | 20.2 | 22.2 | 24.7 | 25.4 | 21.2 | 21.7 | 22.7 | 24.2 | 21.0 | 22.9 | 21.8 | 26.9 | 22.3 | 24.3 | 0.0 | 0.0 | 28.8 |
Zobowiązania długoterminowe | 47.2 | 46.9 | 46.3 | 85.2 | 57.8 | 40.7 | 40.7 | 40.8 | 22.5 | 35.7 | 35.4 | 27.1 | 61.9 | 31.2 | 32.8 | 32.4 | 41.6 | 61.7 | 60.3 | 60.0 | 94.4 | 65.3 | 84.3 | 77.3 | 87.3 | 72.5 | 72.4 | 70.6 | 100.0 | 92.1 | 88.7 | 93.2 | 91.7 | 91.3 | 88.3 | 92.5 | 105.0 | 130.8 | 134.6 | 160.6 | 168.1 | 166.6 |
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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 47.2 | 46.9 | 46.3 | 85.2 | 57.8 | 40.7 | 40.7 | 40.8 | 22.5 | 35.7 | 35.4 | 27.1 | 61.9 | 31.2 | 32.8 | 32.4 | 41.6 | 61.7 | 60.3 | 60.0 | 94.4 | 65.3 | 84.3 | 77.3 | 87.3 | 72.5 | 72.4 | 70.6 | 100.0 | 92.1 | 88.7 | 93.2 | 91.7 | 91.3 | 88.3 | 92.5 | 105.0 | 130.8 | 134.6 | 160.6 | 168.1 | 166.6 |
Zobowiązania z tytułu leasingu | 35.2 | 10.2 | 35.0 | 34.8 | 13.6 | 5.0 | 3.4 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | 44.3 | 45.0 | 55.2 | 53.1 | 59.4 | 63.6 | 61.2 | 59.7 | 60.6 | 59.4 | 97.9 | 101.8 | 99.0 | 102.3 | 100.6 | 100.6 | 98.1 | 102.8 | 116.8 | 142.6 | 146.6 | 170.9 | 0.0 | 176.3 |
Zobowiązania ogółem | 130.7 | 100.2 | 105.9 | 149.3 | 129.3 | 114.9 | 106.2 | 117.4 | 90.8 | 92.8 | 92.3 | 80.4 | 109.4 | 77.7 | 80.5 | 87.7 | 106.2 | 121.4 | 123.0 | 128.2 | 151.6 | 116.4 | 152.8 | 148.5 | 154.1 | 133.0 | 134.9 | 139.5 | 165.9 | 147.1 | 146.9 | 153.1 | 146.7 | 145.8 | 157.0 | 158.6 | 178.4 | 190.7 | 201.5 | 234.1 | 258.3 | 249.7 |
Kapitał (fundusz) podstawowy | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 56.0 | 51.8 | 49.1 | 48.5 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 0.0 | 48.2 |
Zyski zatrzymane | 5.6 | (1.3) | (8.9) | (6.3) | 2.3 | (3.8) | (6.9) | (7.4) | (26.0) | (37.0) | (43.7) | (45.2) | (37.5) | (44.4) | (48.5) | (49.1) | (44.1) | (49.5) | (52.6) | (51.3) | (42.1) | (43.8) | (43.0) | (39.5) | 6.2 | 10.4 | 12.5 | 16.0 | 39.7 | 39.7 | 39.6 | 42.9 | 51.2 | 43.2 | 60.4 | 62.5 | 69.3 | 69.1 | 68.4 | 72.3 | 0.0 | 81.1 |
Kapitał własny | 83.0 | 76.7 | 69.7 | 72.6 | 81.0 | 75.4 | 72.8 | 73.0 | 72.4 | 44.1 | 37.9 | 37.1 | 45.8 | 39.2 | 35.3 | 34.8 | 39.9 | 34.6 | 31.9 | 33.6 | 43.1 | 52.9 | 42.1 | 57.3 | 91.1 | 106.8 | 109.7 | 113.9 | 129.4 | 140.6 | 138.5 | 138.1 | 144.9 | 135.3 | 154.5 | 157.2 | 166.8 | 164.5 | 164.9 | 170.0 | 178.3 | 177.8 |
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 | 0.0 | 0.0 |
Pasywa | 213.7 | 176.9 | 175.6 | 221.9 | 210.3 | 190.3 | 179.0 | 190.4 | 163.2 | 136.9 | 130.2 | 117.6 | 155.2 | 116.9 | 115.8 | 122.6 | 146.0 | 156.0 | 154.9 | 161.7 | 194.8 | 169.3 | 194.9 | 205.8 | 245.2 | 239.9 | 244.6 | 253.5 | 295.3 | 287.7 | 285.4 | 291.3 | 291.6 | 281.1 | 311.4 | 315.8 | 345.2 | 355.2 | 366.4 | 404.0 | 436.6 | 427.4 |
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 | 9.5 | 9.1 | 9.8 | 11.4 | 12.2 | 13.0 | 13.6 | 14.5 | 0.0 | 14.6 | 15.6 | 16.5 | 16.5 | 17.1 | 17.5 | 18.8 | 20.0 | 16.9 | 20.3 | 21.9 | 14.8 | 14.8 | 24.3 | 24.3 | 17.5 | 17.4 | 17.1 | 0.0 | 0.0 | 0.0 |
Dług | 65.2 | 35.1 | 41.0 | 79.5 | 58.2 | 46.3 | 44.9 | 43.4 | 42.0 | 29.2 | 32.0 | 16.7 | 52.6 | 22.3 | 24.3 | 24.4 | 48.8 | 70.5 | 70.3 | 71.9 | 89.2 | 71.6 | 77.5 | 81.2 | 78.4 | 76.5 | 76.9 | 75.3 | 97.9 | 101.8 | 99.0 | 102.3 | 100.6 | 100.6 | 98.1 | 102.8 | 116.8 | 142.6 | 146.6 | 170.9 | 0.0 | 176.3 |
Środki pieniężne i inne aktywa pieniężne | 42.3 | 5.2 | 4.8 | 32.4 | 38.4 | 20.2 | 11.0 | 19.2 | 21.1 | 8.7 | 7.2 | 7.3 | 14.6 | 4.9 | 3.1 | 10.2 | 17.6 | 5.7 | 6.5 | 11.8 | 23.6 | 9.7 | 23.3 | 26.5 | 38.0 | 26.7 | 33.0 | 47.2 | 83.3 | 65.6 | 67.0 | 69.6 | 46.1 | 40.3 | 66.4 | 41.7 | 80.3 | 69.8 | 67.0 | 54.0 | 59.3 | 28.7 |
Dług netto | 22.9 | 29.9 | 36.1 | 47.1 | 19.8 | 26.2 | 33.9 | 24.2 | 20.9 | 20.4 | 24.8 | 9.4 | 38.0 | 17.4 | 21.2 | 14.2 | 31.2 | 64.8 | 63.8 | 60.2 | 65.5 | 61.9 | 54.1 | 54.7 | 40.4 | 49.7 | 43.9 | 28.1 | 14.6 | 36.2 | 32.0 | 32.7 | 54.6 | 60.3 | 31.7 | 61.1 | 36.5 | 72.8 | 79.6 | 117.0 | (59.3) | 147.6 |
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