| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
252.472948 |
313.12279 |
397.97834 |
281.463222 |
238.415139 |
269.062414 |
269.735812 |
291.801 |
281.891 |
252.456 |
245.692 |
182.335 |
179.422 |
180.26 |
178.37 |
169.074 |
184.575 |
131.691 |
139.629 |
| Aktywa trwałe (mln) |
224.746873 |
124.612614 |
386.213218 |
233.581767 |
181.212451 |
194.041898 |
214.869866 |
143.462 |
141.036 |
108.612 |
90.974 |
114.012 |
139.528 |
150.878 |
113.62 |
110.429 |
139.079 |
120.648 |
119.358 |
| Rzeczowe aktywa trwałe netto |
0.118701 |
0.049082 |
98.037999 |
104.870828 |
106.605451 |
119.199872 |
122.601395 |
0.03 |
0.023 |
0.042 |
0.026 |
0.0 |
0.008 |
0.021 |
0.374 |
0.304 |
0.228 |
0.13 |
0.046 |
| 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 |
| Wartości niematerialne i prawne |
224.628172 |
0.072642 |
0.044169 |
0.008749 |
0.0 |
0.0 |
0.0 |
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 |
224.628172 |
0.072642 |
0.044169 |
0.008749 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.779 |
3.399 |
20.89 |
4.49 |
7.94 |
5.719 |
3.105 |
8.251 |
8.151 |
0.289 |
0.0 |
0.016 |
| Inwestycje długoterminowe |
0.0 |
124.49089 |
69.639082 |
39.93864 |
10.936712 |
(56.988349) |
(41.121486) |
143.432 |
141.013 |
108.57 |
90.948 |
114.012 |
139.52 |
150.857 |
113.246 |
110.125 |
138.851 |
120.518 |
119.312 |
| Aktywa obrotowe |
27.726075 |
188.510176 |
11.765122 |
47.881455 |
57.202688 |
75.020516 |
54.865946 |
17.284 |
7.549 |
24.697 |
30.26 |
65.81 |
39.894 |
29.319 |
64.75 |
58.558 |
45.419 |
10.971 |
20.185 |
| Środki pieniężne i Inwestycje |
16.296402 |
137.715678 |
9.91603 |
39.75199 |
49.414081 |
64.888871 |
46.211164 |
14.505 |
4.15 |
3.807 |
25.77 |
60.383 |
34.175 |
26.214 |
56.499 |
50.407 |
45.13 |
10.971 |
20.169 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.837) |
(30.814999) |
(17.918999) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
37.284716 |
43.51563 |
61.594638 |
44.150427 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.837 |
22.577 |
17.553 |
39.8 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16.296402 |
137.715678 |
9.91603 |
2.467274 |
5.898451 |
3.294233 |
2.060737 |
14.505 |
4.15 |
3.807 |
25.77 |
60.383 |
34.175 |
26.214 |
56.499 |
50.407 |
45.13 |
10.971 |
20.169 |
| Należności krótkoterminowe |
19.594217 |
3.404362 |
1.60616 |
1.370708 |
5.494226 |
2.744672 |
3.103538 |
1.233 |
0.532 |
0.727 |
0.444 |
15.006 |
0.05 |
0.044 |
0.023 |
4.868 |
0.036 |
0.063 |
0.229 |
| Dług krótkoterminowy |
0.0 |
4.959296 |
15.824691 |
15.887089 |
19.186135 |
30.41842 |
28.241105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.149 |
0.149 |
0.149 |
0.149 |
0.0 |
| Zobowiązania krótkoterminowe |
20.093104 |
38.877267 |
51.866922 |
19.235116 |
24.835584 |
36.577883 |
34.839814 |
1.233 |
0.532 |
0.727 |
0.444 |
15.006 |
0.05 |
0.044 |
0.023 |
4.868 |
0.036 |
0.063 |
0.229 |
| 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 |
(0.126) |
4.719 |
(0.113) |
(0.086) |
0.0 |
| Zobowiązania długoterminowe |
19.594217 |
8.363658 |
69.669198 |
82.281851 |
85.011751 |
90.192148 |
89.458658 |
1.233 |
0.532 |
0.727 |
0.444 |
15.006 |
0.0 |
0.0 |
0.331 |
0.272 |
0.176 |
0.063 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.258993 |
0.0 |
0.0 |
0.0 |
0.0 |
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 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 |
0.331 |
0.272 |
0.176 |
0.087 |
0.0 |
| Zobowiązania ogółem |
20.093104 |
38.877267 |
121.53612 |
101.516968 |
109.847335 |
126.770032 |
124.298472 |
118.825 |
113.52 |
92.482 |
97.055 |
25.161 |
0.05 |
0.044 |
5.29 |
5.167 |
6.853 |
3.966 |
0.229 |
| Kapitał własny |
232.379844 |
274.245524 |
276.442221 |
179.946255 |
128.567804 |
142.292382 |
145.43734 |
172.976 |
168.371 |
159.974 |
148.637 |
157.174 |
175.445 |
174.333 |
173.08 |
163.907 |
177.722 |
127.725 |
135.837 |
| 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 |
| Pasywa |
252.472948 |
313.12279 |
397.97834 |
281.463222 |
238.415139 |
269.062414 |
269.735812 |
291.801 |
281.891 |
252.456 |
245.692 |
182.335 |
179.422 |
180.26 |
178.37 |
169.074 |
184.575 |
131.691 |
139.629 |
| Inwestycje |
0.0 |
124.49089 |
69.639082 |
46.299308 |
16.822228 |
4.606289 |
3.028941 |
143.432 |
141.013 |
108.57 |
90.948 |
114.012 |
139.52 |
150.857 |
113.246 |
110.125 |
138.851 |
120.518 |
119.312 |
| Dług (mln) |
0.0 |
4.959296 |
85.234896 |
90.020519 |
95.621849 |
115.140012 |
112.557247 |
106.017 |
106.637 |
88.447 |
89.618 |
1.16 |
0.0 |
0.0 |
0.331 |
0.272 |
0.176 |
0.087 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16.296402 |
137.715678 |
9.91603 |
2.467274 |
5.898451 |
3.294233 |
2.060737 |
14.505 |
4.15 |
3.807 |
25.77 |
60.383 |
34.175 |
26.214 |
56.499 |
50.407 |
45.13 |
10.971 |
20.169 |
| Dług netto |
(16.296402) |
(132.756383) |
75.318866 |
87.553244 |
89.723398 |
111.84578 |
110.49651 |
91.512 |
102.487 |
84.64 |
63.848 |
(59.223) |
(34.175) |
(26.214) |
(56.168) |
(50.135) |
(44.954) |
(10.884) |
(20.169) |
| Ticker |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
LIV.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |