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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 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 |
Kwartał | Q3 | Q4 | Q1 | Q2 | 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 |
Aktywa | 199.5 | 199.5 | 0.0 | 228.8 | 313.8 | 322.7 | 323.2 | 394.3 | 385.4 | 404.8 | 506.8 | 542.3 | 570.6 | 605.9 | 699.3 | 713.7 | 726.6 | 679.5 | 595.9 | 635.8 | 688.4 | 647.2 | 626.0 | 693.6 | 741.5 | 793.3 | 769.5 | 797.5 | 845.3 | 854.8 | 871.9 | 976.0 | 804.6 | 790.4 | 819.5 | 837.5 | 839.6 | 733.2 | 731.5 | 693.8 | 700.6 |
Aktywa trwałe | 20.9 | 20.9 | (31.1) | 20.5 | 20.2 | 20.6 | 20.1 | 20.4 | 37.1 | 37.1 | 37.8 | 37.9 | 52.9 | 44.9 | 44.4 | 45.2 | 41.2 | 34.8 | 34.9 | 34.4 | 35.5 | 33.5 | 30.7 | 31.0 | 32.7 | 33.1 | 33.9 | 33.9 | 32.8 | 30.4 | 32.0 | 32.5 | 31.1 | 29.9 | 25.3 | 40.8 | 52.9 | 52.6 | 51.2 | 50.9 | 51.5 |
Rzeczowe aktywa trwałe netto | 9.4 | 9.4 | 0.0 | 9.2 | 9.5 | 9.5 | 9.4 | 9.1 | 9.6 | 9.6 | 9.5 | 10.2 | 10.3 | 10.4 | 10.1 | 10.2 | 10.0 | 11.4 | 12.1 | 12.0 | 11.9 | 11.9 | 11.5 | 11.5 | 12.9 | 12.8 | 13.5 | 13.2 | 13.2 | 13.1 | 13.5 | 13.1 | 13.1 | 12.7 | 12.5 | 12.8 | 12.2 | 12.6 | 11.7 | 11.4 | 11.4 |
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 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | (18.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Należności netto | 2.1 | 2.1 | 0.0 | 20.1 | 7.5 | 14.0 | 6.7 | 12.6 | 20.1 | 16.2 | 9.3 | 3.8 | 20.7 | 24.3 | 15.7 | 16.3 | 2.0 | 8.8 | 15.2 | 13.8 | 8.0 | 22.3 | 11.6 | 14.5 | 29.1 | 27.3 | 23.0 | 22.8 | 40.9 | 39.5 | 18.3 | 23.5 | 6.1 | 6.7 | 4.1 | 18.9 | 5.1 | 4.5 | 2.1 | 0.0 | 0.0 |
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 | 2.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 18.2 | 18.1 | 18.1 | 18.1 | 0.0 | 0.0 |
Aktywa obrotowe | 178.5 | 178.5 | 31.1 | 208.3 | 293.6 | 302.1 | 303.1 | 373.9 | 348.3 | 367.8 | 469.1 | 504.4 | 517.7 | 561.0 | 655.0 | 668.5 | 685.4 | 644.7 | 561.1 | 601.4 | 652.9 | 613.7 | 595.3 | 662.6 | 708.8 | 760.3 | 735.5 | 763.6 | 812.5 | 824.4 | 839.9 | 943.5 | 773.5 | 760.4 | 794.2 | 796.6 | 786.8 | 680.7 | 680.3 | 642.9 | 649.1 |
Środki pieniężne i Inwestycje | 31.1 | 31.1 | 31.1 | 13.0 | 98.5 | 66.7 | 63.3 | 52.6 | 56.0 | 32.8 | 72.5 | 72.7 | 135.0 | 76.2 | 30.7 | 142.5 | 140.5 | 117.2 | 68.6 | 102.2 | 121.3 | 98.8 | 51.1 | 84.6 | 84.4 | 69.6 | 85.8 | 34.6 | 28.5 | 30.1 | 19.1 | 87.9 | 65.4 | 29.8 | 67.4 | 64.3 | 247.5 | 159.2 | 157.1 | 98.0 | 80.1 |
Zapasy | 136.3 | 136.3 | 0.0 | 174.6 | 174.1 | 213.6 | 216.1 | 295.4 | 256.2 | 287.7 | 335.8 | 360.0 | 331.1 | 420.5 | 479.4 | 406.0 | 443.6 | 463.9 | 446.6 | 465.6 | 451.4 | 473.4 | 511.4 | 534.8 | 547.9 | 587.8 | 577.4 | 636.2 | 642.0 | 684.5 | 742.5 | 754.7 | 658.3 | 678.9 | 658.8 | 616.1 | 460.9 | 484.0 | 496.0 | 511.8 | 538.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 62.1 | 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 | 175.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 31.1 | 31.1 | (31.1) | 13.0 | 98.5 | 66.7 | 63.3 | 52.6 | 56.0 | 32.8 | 72.5 | 72.7 | 135.0 | 76.2 | 30.7 | 142.5 | 140.5 | 117.2 | 68.6 | 102.2 | 121.3 | 98.8 | 51.1 | 84.6 | 84.4 | 69.6 | 85.8 | 34.6 | 28.5 | 30.1 | 19.1 | 87.9 | 65.4 | 29.8 | 67.4 | 64.3 | 247.5 | 159.2 | 157.1 | 98.0 | 80.1 |
Należności krótkoterminowe | 9.9 | 9.9 | 0.0 | 20.0 | 4.3 | 17.4 | 15.8 | 30.6 | 1.7 | 14.4 | 18.2 | 22.7 | 48.7 | 22.7 | 24.5 | 19.6 | 5.6 | 14.2 | 11.9 | 0.3 | 99.2 | 3.1 | 13.3 | 22.2 | 15.3 | 23.2 | 20.2 | 21.0 | 23.7 | 31.3 | 27.2 | 19.3 | 13.2 | 17.8 | 13.2 | 25.6 | 14.9 | 21.7 | 16.6 | 18.7 | 17.4 |
Dług krótkoterminowy | 0.2 | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 31.3 | 61.6 | 38.8 | 45.4 | 1.2 | 3.3 | 1.1 | 17.9 | 1.1 | 3.1 | 2.2 | 3.4 | 2.3 | 3.8 | 100.8 | 108.1 | 133.6 | 23.0 | 31.4 | 17.5 | 24.2 | 26.3 | 116.9 | 119.2 | 89.8 | 67.0 | 75.3 | 109.4 | 11.5 | 7.0 | 6.6 | 6.7 | 13.4 |
Zobowiązania krótkoterminowe | 20.6 | 20.6 | 0.0 | 37.9 | 30.4 | 33.5 | 44.7 | 67.6 | 66.7 | 111.4 | 155.0 | 187.3 | 90.6 | 129.7 | 232.8 | 187.2 | 179.5 | 171.3 | 93.2 | 145.4 | 118.8 | 51.7 | 135.0 | 157.6 | 196.7 | 161.3 | 124.0 | 145.4 | 132.0 | 151.4 | 282.2 | 352.7 | 156.1 | 140.1 | 211.1 | 289.6 | 137.3 | 53.1 | 94.4 | 57.2 | 68.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 71.3 | 40.8 | 0.0 | 0.0 | 0.0 | 4.5 | 1.5 | 5.5 | 14.2 | 16.4 | 14.5 | 0.2 | 0.2 | 46.9 | 114.3 | 6.6 | 106.0 | 83.1 | 79.4 | 90.9 | 165.0 | 32.3 | 36.9 | 121.4 | 150.0 | 33.5 | 16.2 | 13.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 30.4 | 30.4 | 0.0 | 40.1 | 73.4 | 72.3 | 65.4 | 106.5 | 75.8 | 54.2 | 137.5 | 126.1 | 182.7 | 181.9 | 197.5 | 198.8 | 197.4 | 140.9 | 142.8 | 135.2 | 202.3 | 204.9 | 106.9 | 156.0 | 187.9 | 257.9 | 244.9 | 247.1 | 308.4 | 304.8 | 236.2 | 248.5 | 217.8 | 209.5 | 186.3 | 105.6 | 160.8 | 115.6 | 112.0 | 105.8 | 101.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.4 | 1.0 | 2.3 | 0.4 | 0.1 | 15.2 | 13.3 | 8.1 | 9.7 | 2.0 | 4.6 | 7.5 | 4.7 | 1.6 | 23.8 | 1.4 | 9.7 | 11.4 | 21.4 | 18.8 | 13.1 | 18.8 | 30.1 | 30.7 | 24.2 | 17.1 | 39.3 | 39.3 | 38.0 | 30.3 | 28.4 |
Zobowiązania długoterminowe | 30.4 | 30.4 | 0.0 | 40.1 | 73.4 | 72.3 | 65.4 | 106.5 | 75.8 | 54.2 | 137.5 | 126.1 | 182.7 | 181.9 | 197.5 | 198.8 | 197.4 | 140.9 | 142.8 | 135.2 | 202.3 | 204.9 | 106.9 | 156.0 | 187.9 | 257.9 | 244.9 | 247.1 | 308.4 | 304.8 | 236.2 | 248.5 | 217.8 | 209.5 | 186.3 | 105.6 | 160.8 | 115.6 | 112.0 | 105.8 | 101.1 |
Zobowiązania z tytułu leasingu | 0.4 | 0.4 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 25.3 | 25.6 | 25.0 | 24.8 | 24.5 | 29.1 | 29.3 | 32.8 | 32.5 | 32.2 | 31.9 | 31.9 | 31.6 | 31.2 | 30.7 | 30.6 | 30.1 | 29.8 | 29.3 | 15.6 | 15.8 | 14.9 | 14.8 | 15.0 |
Zobowiązania ogółem | 51.0 | 51.0 | 0.0 | 78.0 | 103.8 | 105.8 | 110.1 | 174.1 | 142.4 | 165.6 | 292.5 | 313.4 | 273.3 | 311.6 | 430.3 | 386.0 | 376.9 | 312.2 | 236.0 | 280.5 | 321.0 | 256.6 | 241.9 | 313.6 | 384.6 | 419.3 | 368.9 | 392.5 | 440.4 | 456.3 | 518.4 | 601.2 | 374.0 | 349.6 | 397.4 | 395.2 | 298.1 | 168.7 | 206.4 | 162.9 | 169.6 |
Kapitał (fundusz) podstawowy | 3.0 | 3.0 | 0.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Zyski zatrzymane | 122.5 | 122.5 | 0.0 | 89.2 | 114.1 | 124.1 | 135.7 | 142.2 | 164.6 | 162.4 | 57.4 | 70.7 | 135.7 | 132.7 | 135.1 | 188.8 | 206.7 | 224.6 | 211.9 | 209.9 | 223.0 | 243.6 | 241.3 | 200.0 | 234.0 | 251.3 | 277.4 | 281.2 | 280.3 | 273.6 | 232.0 | 250.7 | 304.1 | 313.8 | 299.1 | 318.5 | 414.0 | 436.0 | 401.4 | 407.1 | 407.2 |
Kapitał własny | 148.4 | 148.4 | 148.4 | 150.8 | 210.0 | 216.9 | 213.1 | 220.2 | 243.0 | 239.3 | 214.4 | 228.9 | 297.3 | 294.3 | 269.0 | 327.7 | 349.6 | 367.2 | 359.9 | 355.3 | 367.3 | 390.5 | 384.1 | 380.0 | 356.9 | 374.1 | 400.5 | 405.0 | 404.9 | 398.6 | 353.5 | 374.8 | 430.7 | 440.8 | 422.1 | 442.2 | 541.6 | 564.6 | 525.0 | 530.9 | 531.0 |
Udziały mniejszościowe | 3.2 | 3.2 | 0.0 | 0.4 | 0.2 | (0.1) | 0.5 | 1.1 | 1.5 | (0.1) | (6.2) | (5.0) | (1.5) | (1.6) | (7.4) | (2.5) | 1.6 | 1.2 | 4.3 | 1.6 | 0.5 | 3.2 | (1.0) | (3.3) | (3.0) | (3.2) | (2.8) | (2.2) | (1.3) | (1.0) | (4.5) | (1.9) | 0.6 | 1.1 | (2.9) | (2.3) | 1.6 | 2.6 | (2.4) | (2.2) | (2.2) |
Pasywa | 199.5 | 199.5 | 148.4 | 228.8 | 313.8 | 322.7 | 323.2 | 394.3 | 385.4 | 404.8 | 506.8 | 542.3 | 570.6 | 605.9 | 699.3 | 713.7 | 726.6 | 679.5 | 595.9 | 635.8 | 688.4 | 647.2 | 626.0 | 693.6 | 741.5 | 793.3 | 769.5 | 797.5 | 845.3 | 854.8 | 871.9 | 976.0 | 804.6 | 790.4 | 819.5 | 837.5 | 839.6 | 733.2 | 731.5 | 693.8 | 700.6 |
Inwestycje | 0.0 | 0.0 | 62.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 175.7 | 2.2 | 2.2 | 18.2 | 18.1 | 18.1 | 18.1 | 0.0 | 0.0 |
Dług | 30.4 | 30.4 | 0.0 | 40.1 | 68.6 | 67.3 | 60.4 | 101.4 | 101.2 | 109.8 | 165.2 | 160.3 | 174.8 | 176.9 | 189.3 | 191.7 | 175.3 | 125.9 | 125.1 | 125.9 | 189.2 | 190.7 | 192.3 | 250.8 | 285.3 | 266.5 | 253.0 | 238.7 | 295.9 | 296.5 | 322.7 | 330.9 | 260.2 | 228.7 | 220.6 | 184.1 | 119.5 | 69.9 | 67.7 | 68.9 | 74.7 |
Środki pieniężne i inne aktywa pieniężne | 31.1 | 31.1 | (31.1) | 13.0 | 98.5 | 66.7 | 63.3 | 52.6 | 56.0 | 32.8 | 72.5 | 72.7 | 135.0 | 76.2 | 30.7 | 142.5 | 140.5 | 117.2 | 68.6 | 102.2 | 121.3 | 98.8 | 51.1 | 84.6 | 84.4 | 69.6 | 85.8 | 34.6 | 28.5 | 30.1 | 19.1 | 87.9 | 65.4 | 29.8 | 67.4 | 64.3 | 247.5 | 159.2 | 157.1 | 98.0 | 80.1 |
Dług netto | (0.7) | (0.7) | 31.1 | 27.0 | (29.9) | 0.6 | (3.0) | 48.8 | 45.2 | 77.0 | 92.7 | 87.6 | 39.8 | 100.8 | 158.6 | 49.2 | 34.8 | 8.7 | 56.5 | 23.7 | 67.9 | 91.9 | 141.1 | 166.2 | 200.9 | 196.8 | 167.2 | 204.2 | 267.3 | 266.4 | 303.6 | 243.1 | 194.8 | 198.9 | 153.2 | 119.8 | (128.0) | (89.3) | (89.4) | (29.0) | (5.4) |
Ticker | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA | LKD.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |