Wall Street Experts
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 | 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 |
| Kwartał | 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 | 2 415.5 | 2 375.1 | 2 452.8 | 2 419.2 | 2 417.6 | 2 421.8 | 2 440.9 | 2 468.2 | 2 537.0 | 2 625.3 | 2 690.9 | 2 564.5 | 2 500.5 | 2 497.3 | 2 602.1 | 2 524.2 | 2 584.2 | 2 630.9 | 2 749.8 | 2 663.4 | 2 801.0 | 3 121.1 | 3 328.0 | 3 433.5 | 3 478.4 | 4 163.0 | 4 548.6 | 4 700.8 | 5 101.2 | 5 322.8 | 5 620.4 | 5 737.3 | 6 006.6 | 5 525.0 | 5 492.0 | 5 490.7 | 5 891.9 | 5 311.6 | 5 323.7 | 5 289.3 | 5 139.9 |
| Aktywa trwałe | 1 523.6 | 1 443.0 | 1 466.4 | 1 425.5 | 1 400.8 | 1 393.1 | 1 357.2 | 1 339.2 | 1 330.1 | 1 353.1 | 1 345.3 | 1 340.3 | 1 363.8 | 1 450.2 | 1 480.5 | 1 518.7 | 1 539.2 | 1 595.4 | 1 657.2 | 1 663.5 | 1 710.6 | 1 783.9 | 2 003.2 | 2 079.0 | 2 202.3 | 2 361.2 | 2 586.6 | 2 804.0 | 2 988.2 | 3 204.5 | 3 415.0 | 3 670.8 | 3 963.5 | 3 853.6 | 3 821.2 | 3 897.8 | 3 978.4 | 3 511.1 | 3 436.0 | 3 394.2 | 3 205.3 |
| Rzeczowe aktywa trwałe netto | 1 343.9 | 1 322.5 | 1 348.2 | 1 320.3 | 1 298.8 | 1 294.5 | (49.2) | 1 259.6 | (48.4) | 1 278.9 | 1 288.7 | 1 264.3 | 1 306.8 | 1 367.2 | (52.6) | 1 424.5 | (53.7) | 1 495.3 | (49.8) | 1 553.6 | (56.9) | 1 635.0 | (63.8) | 1 854.1 | (62.0) | 2 133.8 | 2 478.5 | 2 525.3 | 2 828.4 | 2 947.7 | 3 276.5 | 3 366.6 | 3 784.6 | 3 485.9 | 3 630.4 | 3 483.8 | 3 768.2 | 3 195.0 | (55.6) | 3 182.8 | 0.0 |
| Wartość firmy | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 0.0 | 0.0 | 13.9 | (103.1) | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 92.3 | 8.6 | 18.8 | 18.3 | 18.0 | 4.6 | 1 279.3 | 17.9 | 1 265.1 | 4.9 | 1 288.7 | 19.1 | 1 306.8 | 6.7 | 1 410.1 | 19.9 | 1 463.0 | 7.7 | 1 573.7 | 23.7 | 1 614.5 | 14.3 | 1 893.4 | 29.6 | 2 097.0 | 16.3 | 2 478.5 | 30.8 | 2 828.4 | 21.9 | 3 276.5 | 38.5 | 3 784.6 | 29.4 | 3 630.4 | 47.8 | 3 768.2 | 11.8 | 3 233.2 | 24.8 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 92.3 | 21.9 | 18.8 | 18.3 | 18.0 | 18.2 | 1 279.3 | 17.9 | 1 265.1 | 18.3 | 1 288.7 | 19.1 | 1 306.8 | 20.4 | 1 410.1 | 19.9 | 1 463.0 | 21.3 | 1 573.7 | 23.7 | 1 614.5 | 28.2 | 1 790.3 | 29.6 | 2 097.0 | 29.7 | 2 478.5 | 30.8 | 2 828.4 | 36.0 | 3 276.5 | 38.5 | 3 784.6 | 43.8 | 3 630.4 | 47.8 | 3 768.2 | 26.7 | 3 233.2 | 24.8 | 3 097.0 |
| Należności netto | 216.7 | 298.2 | 292.2 | 253.9 | 249.5 | 323.4 | 250.1 | 256.0 | 282.9 | 366.7 | 303.5 | 261.3 | 297.2 | 383.8 | 321.9 | 312.8 | 311.0 | 376.8 | 322.1 | 297.8 | 309.5 | 345.6 | 246.2 | 200.6 | 233.4 | 368.0 | 284.6 | 303.7 | 321.9 | 441.2 | 291.3 | 338.8 | 323.1 | 394.5 | 325.7 | 329.8 | 322.4 | 372.6 | 315.8 | 295.5 | 0.0 |
| Inwestycje długoterminowe | 66.2 | 34.8 | 71.0 | 58.2 | 58.0 | 25.1 | 49.2 | 52.8 | 48.4 | 18.1 | 38.8 | 45.6 | 40.5 | 16.2 | 52.6 | 61.3 | 53.7 | 26.4 | 49.8 | 73.7 | 56.9 | 45.2 | 63.8 | 171.5 | 62.0 | 43.1 | 59.9 | 206.5 | 91.5 | 7.2 | 58.5 | 39.5 | 52.7 | 79.0 | 53.4 | 43.7 | 60.5 | 78.7 | 55.6 | 57.7 | 0.0 |
| Aktywa obrotowe | 891.9 | 932.1 | 986.4 | 993.7 | 1 016.9 | 1 028.8 | 1 083.7 | 1 129.0 | 1 206.9 | 1 272.2 | 1 345.5 | 1 224.2 | 1 136.7 | 1 047.1 | 1 121.6 | 1 005.5 | 1 045.0 | 1 035.5 | 1 092.6 | 999.9 | 1 090.5 | 1 337.2 | 1 324.8 | 1 354.5 | 1 276.2 | 1 801.8 | 1 962.0 | 1 896.8 | 2 113.0 | 2 118.3 | 2 205.4 | 2 066.5 | 2 043.0 | 1 671.4 | 1 670.9 | 1 592.9 | 1 913.5 | 1 800.5 | 1 887.6 | 1 895.1 | 1 934.6 |
| Środki pieniężne i Inwestycje | 239.4 | 290.9 | 276.5 | 321.7 | 372.6 | 365.5 | 422.8 | 479.2 | 531.7 | 572.0 | 606.6 | 513.2 | 388.0 | 319.1 | 352.5 | 241.4 | 263.7 | 258.1 | 261.5 | 194.9 | 246.0 | 584.8 | 563.4 | 588.1 | 554.9 | 1 085.3 | 1 189.3 | 1 063.7 | 1 235.5 | 1 157.4 | 1 112.7 | 882.3 | 747.8 | 490.0 | 434.8 | 343.9 | 747.7 | 744.4 | 827.7 | 825.6 | 839.6 |
| Zapasy | 362.8 | 337.6 | 336.9 | 338.3 | 324.5 | 333.4 | 323.0 | 316.6 | 313.1 | 324.5 | 324.9 | 326.9 | 322.4 | 334.6 | 333.2 | 347.4 | 370.7 | 391.1 | 395.0 | 387.6 | 410.1 | 392.2 | 395.6 | 407.6 | 354.8 | 326.3 | 349.2 | 400.0 | 426.6 | 470.8 | 548.1 | 618.0 | 726.9 | 708.3 | 640.9 | 666.0 | 623.9 | 552.9 | 540.7 | 564.7 | 602.1 |
| Inwestycje krótkoterminowe | (3.9) | 19.1 | (8.9) | (9.4) | (9.0) | 18.3 | 0.0 | (5.3) | 0.0 | 12.4 | 0.0 | (5.2) | 0.0 | 12.6 | 0.0 | (7.0) | 0.0 | 14.3 | 0.0 | (23.7) | 0.0 | 13.4 | 0.0 | (108.0) | 0.0 | 15.3 | 0.0 | (115.5) | 0.0 | 44.1 | 0.0 | 16.3 | 0.0 | 43.2 | 0.0 | 10.7 | 0.0 | 18.7 | 0.0 | 12.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 239.4 | 271.8 | 276.5 | 321.7 | 372.6 | 347.3 | 422.8 | 479.2 | 531.7 | 559.6 | 606.6 | 513.2 | 388.0 | 306.5 | 352.5 | 241.4 | 263.7 | 243.9 | 261.5 | 194.9 | 246.0 | 571.5 | 563.4 | 588.1 | 554.9 | 1 070.0 | 1 189.3 | 1 063.7 | 1 235.5 | 1 113.3 | 1 112.7 | 866.0 | 747.8 | 446.9 | 434.8 | 333.2 | 747.7 | 725.6 | 827.7 | 813.5 | 839.6 |
| Należności krótkoterminowe | 171.8 | 192.9 | 147.0 | 138.3 | 147.5 | 161.7 | 142.2 | 206.5 | 213.5 | 227.2 | 244.1 | 235.3 | 236.0 | 218.4 | 247.8 | 237.1 | 259.9 | 251.7 | 275.9 | 243.8 | 245.2 | 243.6 | 189.2 | 172.5 | 149.5 | 195.2 | 253.3 | 285.5 | 318.8 | 414.8 | 442.8 | 387.2 | 481.8 | 435.4 | 334.7 | 363.4 | 329.5 | 296.3 | 339.2 | 345.9 | 342.9 |
| Dług krótkoterminowy | 190.5 | 192.7 | 201.4 | 170.5 | 165.7 | 172.3 | 180.6 | 177.3 | 277.0 | 249.2 | 228.4 | 224.4 | 103.6 | 127.3 | 125.6 | 110.0 | 100.3 | 166.2 | 106.4 | 163.4 | 181.0 | 129.6 | 128.3 | 146.4 | 208.0 | 105.6 | 153.0 | 106.4 | 107.5 | 120.1 | 120.2 | 161.4 | 169.4 | 250.3 | 257.3 | 335.5 | 486.1 | 529.0 | 535.5 | 565.1 | 0.0 |
| Zobowiązania krótkoterminowe | 561.0 | 575.5 | 613.5 | 530.2 | 490.1 | 496.1 | 512.3 | 580.3 | 711.0 | 703.8 | 703.5 | 650.9 | 538.7 | 509.5 | 568.3 | 529.7 | 542.0 | 591.5 | 579.4 | 583.0 | 627.7 | 540.2 | 592.0 | 577.3 | 596.6 | 490.5 | 636.3 | 609.2 | 694.7 | 836.8 | 930.3 | 920.4 | 978.3 | 980.6 | 948.5 | 1 022.3 | 1 158.3 | 1 111.4 | 1 208.8 | 1 268.3 | 1 307.0 |
| Rozliczenia międzyokresowe | 140.9 | 189.8 | 129.4 | 107.2 | 94.6 | 154.0 | 78.7 | 111.8 | 90.0 | 227.4 | 109.4 | 139.0 | 109.6 | 163.8 | 104.3 | 130.0 | 111.2 | 167.8 | 113.3 | 134.2 | 108.6 | 160.8 | 100.0 | 129.2 | (208.0) | 183.4 | (153.0) | 64.2 | (107.5) | 17.2 | (120.2) | (161.4) | (169.4) | 15.3 | (257.3) | (335.5) | (486.1) | 16.7 | (535.5) | 37.8 | 0.0 |
| Zobowiązania długoterminowe | 744.1 | 753.9 | 747.7 | 778.1 | 777.2 | 719.1 | 690.6 | 666.8 | 542.1 | 552.9 | 547.3 | 520.2 | 510.8 | 479.8 | 481.1 | 524.9 | 524.5 | 505.5 | 582.6 | 595.0 | 642.1 | 1 043.0 | 1 278.2 | 1 447.6 | 1 514.8 | 1 791.1 | 1 963.3 | 2 032.8 | 2 309.2 | 2 413.9 | 2 524.9 | 2 698.8 | 2 823.1 | 2 518.5 | 2 599.2 | 2 546.3 | 2 457.3 | 2 940.5 | 2 426.4 | 2 845.8 | 2 265.5 |
| Rezerwy z tytułu odroczonego podatku | 48.9 | 44.8 | 46.6 | 52.4 | 64.0 | 52.9 | 49.3 | 48.3 | 50.8 | 52.9 | 57.4 | 58.1 | 56.9 | 52.7 | 53.5 | 53.2 | 54.5 | 50.4 | 44.6 | 43.6 | 36.0 | 41.9 | 29.1 | 43.5 | 44.8 | 42.4 | 45.7 | 45.3 | 46.9 | 59.8 | 57.9 | 73.8 | 103.6 | 70.2 | 55.1 | 50.5 | 58.5 | 137.1 | 45.4 | 61.4 | 54.0 |
| Zobowiązania długoterminowe | 744.1 | 753.9 | 747.7 | 778.1 | 777.2 | 719.1 | 690.6 | 666.8 | 542.1 | 552.9 | 547.3 | 520.2 | 510.8 | 479.8 | 481.1 | 524.9 | 524.5 | 505.5 | 582.6 | 595.0 | 642.1 | 1 043.0 | 1 278.2 | 1 447.6 | 1 514.8 | 1 791.1 | 1 963.3 | 2 032.8 | 2 309.2 | 2 413.9 | 2 524.9 | 2 698.8 | 2 823.1 | 2 518.5 | 2 599.2 | 2 546.3 | 2 457.3 | 2 940.5 | 2 426.4 | 2 845.8 | 2 265.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 33.6 | 0.0 | 36.3 | 0.0 | 76.5 | 0.0 | 60.9 | 0.0 | 62.6 | 0.0 | 50.7 | 0.0 | 76.8 | 0.0 | 56.1 | 0.0 | 0.0 | 0.0 | 115.8 | 141.9 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 305.1 | 1 329.4 | 1 361.2 | 1 308.3 | 1 267.3 | 1 215.1 | 1 202.9 | 1 247.1 | 1 253.1 | 1 256.8 | 1 250.8 | 1 171.1 | 1 049.5 | 989.4 | 1 049.4 | 1 054.6 | 1 066.5 | 1 097.0 | 1 162.0 | 1 178.0 | 1 269.8 | 1 583.2 | 1 870.2 | 2 024.9 | 2 111.4 | 2 281.6 | 2 599.6 | 2 642.0 | 3 003.9 | 3 250.7 | 3 455.2 | 3 619.2 | 3 801.4 | 3 499.1 | 3 547.7 | 3 568.6 | 3 615.6 | 4 051.9 | 3 635.2 | 4 114.1 | 3 572.5 |
| Kapitał (fundusz) podstawowy | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 |
| Zyski zatrzymane | 948.5 | 890.4 | 907.9 | 916.2 | 949.0 | 986.8 | 1 030.1 | 1 019.4 | 1 085.4 | 1 151.1 | 1 224.1 | 1 187.0 | 1 255.3 | 1 316.4 | 1 366.5 | 1 275.0 | 1 318.0 | 1 332.8 | 1 376.6 | 1 278.8 | 1 317.2 | 1 322.9 | 1 295.4 | 1 261.5 | 1 206.5 | 1 192.8 | 1 220.7 | 1 261.6 | 1 285.2 | 1 206.4 | 1 226.6 | 1 108.4 | 1 096.8 | 991.7 | 920.5 | 883.7 | 824.6 | 360.3 | 284.1 | 230.9 | 165.0 |
| Kapitał własny | 1 110.4 | 1 045.6 | 1 091.6 | 1 110.9 | 1 150.3 | 1 206.7 | 1 238.0 | 1 221.1 | 1 283.9 | 1 368.5 | 1 440.1 | 1 393.4 | 1 451.0 | 1 507.9 | 1 552.7 | 1 469.6 | 1 517.7 | 1 533.9 | 1 587.8 | 1 485.4 | 1 531.2 | 1 537.9 | 1 457.8 | 1 408.6 | 1 367.0 | 1 881.4 | 1 949.0 | 2 058.8 | 2 097.3 | 2 072.1 | 2 165.2 | 2 118.1 | 2 205.2 | 2 025.9 | 1 944.3 | 1 922.1 | 2 276.3 | 1 245.6 | 1 688.5 | 1 161.8 | 1 567.4 |
| Udziały mniejszościowe | 23.3 | 23.9 | 25.8 | 24.6 | 24.5 | 27.3 | 27.0 | 28.7 | 29.9 | 32.4 | 33.8 | 32.6 | 32.2 | 31.6 | 30.5 | 32.2 | 32.1 | 32.2 | 31.7 | 30.3 | 29.2 | 24.9 | 75.5 | 86.9 | 129.3 | 148.5 | 152.5 | 180.1 | 177.0 | 192.5 | 227.5 | 259.9 | 286.9 | 286.0 | 286.6 | 303.3 | 320.4 | 301.8 | 322.2 | 335.8 | 340.3 |
| Pasywa | 2 415.5 | 2 375.1 | 2 452.8 | 2 419.2 | 2 417.6 | 2 421.8 | 2 440.9 | 2 468.2 | 2 537.0 | 2 625.3 | 2 690.9 | 2 564.5 | 2 500.5 | 2 497.3 | 2 602.1 | 2 524.2 | 2 584.2 | 2 630.9 | 2 749.8 | 2 663.4 | 2 801.0 | 3 121.1 | 3 328.0 | 3 433.5 | 3 478.4 | 4 163.0 | 4 548.6 | 4 700.8 | 5 101.2 | 5 322.8 | 5 620.4 | 5 737.3 | 6 006.6 | 5 525.0 | 5 492.0 | 5 490.7 | 5 891.9 | 5 311.6 | 5 323.7 | 5 289.2 | 5 139.9 |
| Inwestycje | 62.3 | 53.9 | 62.1 | 48.8 | 49.0 | 43.4 | 49.2 | 47.5 | 48.4 | 30.5 | 38.8 | 40.4 | 40.5 | 28.8 | 52.6 | 54.3 | 53.7 | 40.6 | 49.8 | 50.0 | 56.9 | 58.5 | 63.8 | 63.5 | 62.0 | 58.4 | 59.9 | 91.0 | 91.5 | 51.4 | 58.5 | 55.8 | 52.7 | 122.2 | 53.4 | 54.4 | 60.5 | 97.4 | 55.6 | 69.8 | 61.0 |
| Dług | 540.0 | 537.0 | 529.1 | 560.2 | 548.2 | 510.9 | 489.4 | 460.0 | 330.0 | 328.3 | 317.0 | 286.4 | 276.3 | 255.3 | 252.8 | 298.0 | 296.6 | 307.6 | 388.4 | 397.0 | 451.7 | 852.0 | 1 005.0 | 1 149.4 | 1 386.9 | 1 446.9 | 2 269.1 | 1 782.0 | 2 552.4 | 1 981.0 | 2 714.7 | 2 871.1 | 2 967.0 | 2 071.9 | 2 924.5 | 2 100.4 | 2 965.5 | 2 932.3 | 2 452.8 | 2 881.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 239.4 | 271.8 | 276.5 | 321.7 | 372.6 | 347.3 | 422.8 | 479.2 | 531.7 | 559.6 | 606.6 | 513.2 | 388.0 | 306.5 | 352.5 | 241.4 | 263.7 | 243.9 | 261.5 | 194.9 | 246.0 | 571.5 | 563.4 | 588.1 | 554.9 | 1 070.0 | 1 189.3 | 1 063.7 | 1 235.5 | 1 113.3 | 1 112.7 | 866.0 | 747.8 | 446.9 | 434.8 | 333.2 | 747.7 | 725.6 | 827.7 | 813.5 | 839.6 |
| Dług netto | 300.6 | 265.2 | 252.6 | 238.5 | 175.6 | 163.7 | 66.6 | (19.2) | (201.7) | (231.3) | (289.6) | (226.8) | (111.7) | (51.1) | (99.7) | 56.6 | 32.9 | 63.7 | 126.9 | 202.1 | 205.7 | 280.5 | 441.6 | 561.3 | 832.0 | 376.9 | 1 079.8 | 718.3 | 1 316.9 | 867.8 | 1 602.0 | 2 005.1 | 2 219.2 | 1 625.1 | 2 489.7 | 1 767.2 | 2 217.8 | 2 206.6 | 1 625.1 | 2 067.9 | (839.6) |
| Ticker | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF | LNZNF |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |