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 |
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Rok finansowy | 2017 | 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 | 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 | 26.2 | 20.1 | 17.0 | 82.9 | 76.6 | 68.0 | 67.1 | 55.7 | 48.7 | 47.3 | 41.8 | 80.6 | 73.9 | 77.9 | 68.2 | 62.8 | 51.9 | 47.0 | 38.6 | 0.0 | 693.0 | 584.0 | 492.0 | 423.0 | 342.0 | 159.0 | 158.0 | 156.0 | 223.0 |
Aktywa trwałe | 0.5 | 0.3 | 2.4 | 0.7 | 2.3 | 2.2 | 2.2 | 2.8 | 2.4 | 8.7 | 8.3 | 8.1 | 7.8 | 7.9 | 7.5 | 7.1 | 6.7 | 6.2 | 5.8 | 0.0 | 22.0 | 19.0 | 14.0 | 13.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.5 | 0.6 | 2.1 | 2.2 | 2.2 | 2.2 | 1.8 | 8.1 | 7.6 | 7.5 | 7.2 | 7.2 | 6.9 | 6.5 | 6.1 | 5.6 | 5.2 | 0.0 | 18.0 | 15.0 | 10.0 | 9.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 95.0 | 0.0 | 0.0 | 67.0 | 83.0 | 65.0 | 46.0 | 27.0 | 17.0 | 14.0 | 12.0 | 13.0 | 14.0 | 5.0 | 4.0 | 6.0 | 7.0 | 8.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 25.7 | 19.8 | 14.6 | 82.2 | 74.3 | 65.8 | 64.9 | 52.8 | 46.3 | 38.6 | 33.5 | 72.5 | 66.1 | 70.0 | 60.7 | 55.7 | 45.2 | 40.8 | 32.8 | 0.0 | 671.0 | 565.0 | 478.0 | 410.0 | 331.0 | 159.0 | 158.0 | 156.0 | 223.0 |
Środki pieniężne i Inwestycje | 24.6 | 18.3 | 12.9 | 80.9 | 72.5 | 63.7 | 63.2 | 50.6 | 43.2 | 36.7 | 32.3 | 70.1 | 63.9 | 68.1 | 59.6 | 53.5 | 42.7 | 38.8 | 30.8 | 0.0 | 627.0 | 531.0 | 445.0 | 382.0 | 305.0 | 150.0 | 150.0 | 149.0 | 222.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 38.2 | 24.5 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.0 | 213.0 | 142.0 | 144.0 | 55.0 | 47.0 | 117.0 | 83.0 | 158.0 |
Środki pieniężne i inne aktywa pieniężne | 24.6 | 18.3 | 12.9 | 80.9 | 27.9 | 25.5 | 38.7 | 33.1 | 43.2 | 36.7 | 32.3 | 70.1 | 63.9 | 68.1 | 59.6 | 53.5 | 42.7 | 38.8 | 30.8 | 0.0 | 371.0 | 318.0 | 303.0 | 238.0 | 250.0 | 103.0 | 33.0 | 66.0 | 64.0 |
Należności krótkoterminowe | 1.1 | 0.8 | 1.0 | 1.2 | 1.4 | 1.7 | 2.0 | 171.0 | 2.2 | 0.6 | 298.0 | 434.0 | 291.0 | 255.0 | 70.0 | 67.0 | 40.0 | 54.0 | 56.0 | 53.0 | 41.0 | 36.0 | 35.0 | 30.0 | 17.0 | 0.0 | 1.0 | 0.0 | 1.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.0 | 0.7 | 0.0 | 0.2 | 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 |
Zobowiązania krótkoterminowe | 1.7 | 1.3 | 2.5 | 2.7 | 3.8 | 4.6 | 4.1 | 3.6 | 5.2 | 4.0 | 5.4 | 6.2 | 7.7 | 14.2 | 13.7 | 19.6 | 16.5 | 18.1 | 16.4 | 6.0 | 271.0 | 236.0 | 209.0 | 196.0 | 164.0 | 5.0 | 5.0 | 5.0 | 3.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 4.8 | 4.8 | 10.6 | 8.7 | 10.4 | 8.4 | 0.0 | 16.0 | 14.0 | 13.0 | 12.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 33.1 | 0.0 | 33.1 | 0.0 | 0.1 | 0.0 | 9.8 | 9.8 | 9.9 | 15.2 | 14.1 | 13.1 | 12.0 | 18.9 | 15.7 | 12.5 | 10.5 | 8.2 | 6.4 | 0.0 | 11.0 | 11.0 | 11.0 | 10.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 33.1 | 0.0 | 33.1 | 0.0 | 0.1 | 0.0 | 9.8 | 9.8 | 9.9 | 15.2 | 14.1 | 13.1 | 12.0 | 18.9 | 15.7 | 12.5 | 10.5 | 8.2 | 6.4 | 0.0 | 11.0 | 11.0 | 11.0 | 10.0 | 14.0 | 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 | 42.0 | 0.0 | 0.0 | 38.0 | 38.0 | 34.0 | 31.0 | 18.0 | 16.0 | 14.0 | 13.0 | 11.0 | 13.0 | 11.0 | 9.0 | 7.0 | 6.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 34.8 | 1.3 | 35.6 | 2.7 | 3.8 | 4.6 | 13.9 | 13.4 | 15.0 | 19.2 | 19.5 | 19.2 | 19.7 | 33.1 | 29.4 | 32.0 | 27.0 | 26.3 | 22.9 | 6.0 | 282.0 | 247.0 | 220.0 | 206.0 | 178.0 | 5.0 | 5.0 | 5.0 | 3.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (9.6) | (15.5) | (20.2) | (27.2) | (34.9) | (45.0) | (55.9) | (67.4) | (76.8) | (85.1) | (93.1) | (100.0) | (110.3) | (120.8) | (131.0) | (140.0) | (146.7) | (151.7) | (157.5) | 0.0 | (3 018.0) | (3 098.0) | (3 178.0) | (3 246.0) | (3 305.0) | (3 327.0) | (3 328.0) | (3 330.0) | (3 334.0) |
Kapitał własny | (8.6) | 18.8 | (18.6) | 80.2 | 72.8 | 63.4 | 53.2 | 42.3 | 33.7 | 28.2 | 22.3 | 61.4 | 54.2 | 44.8 | 38.8 | 30.7 | 24.9 | 20.7 | 15.7 | 0.0 | 411.0 | 337.0 | 272.0 | 217.0 | 164.0 | 154.0 | 153.0 | 151.0 | 220.0 |
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 | 75.0 |
Pasywa | 26.2 | 20.1 | 17.0 | 82.9 | 76.6 | 68.0 | 67.1 | 55.7 | 48.7 | 47.3 | 41.8 | 80.6 | 73.9 | 77.9 | 68.2 | 62.8 | 51.9 | 47.0 | 38.6 | 0.0 | 693.0 | 584.0 | 492.0 | 423.0 | 342.0 | 159.0 | 158.0 | 156.0 | 223.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 38.2 | 24.5 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.0 | 213.0 | 142.0 | 144.0 | 55.0 | 47.0 | 117.0 | 83.0 | 158.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.0 | 10.4 | 10.3 | 10.1 | 16.3 | 16.3 | 16.1 | 15.9 | 15.4 | 14.3 | 13.3 | 12.2 | 11.1 | 10.0 | 0.0 | 11.0 | 9.0 | 7.0 | 6.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 24.6 | 18.3 | 12.9 | 80.9 | 27.9 | 25.5 | 38.7 | 33.1 | 43.2 | 36.7 | 32.3 | 70.1 | 63.9 | 68.1 | 59.6 | 53.5 | 42.7 | 38.8 | 30.8 | 0.0 | 371.0 | 318.0 | 303.0 | 238.0 | 250.0 | 103.0 | 33.0 | 66.0 | 64.0 |
Dług netto | (24.6) | (18.3) | (12.9) | (80.9) | (26.7) | (24.5) | (28.3) | (22.8) | (33.1) | (20.4) | (16.0) | (54.0) | (48.1) | (52.7) | (45.3) | (40.2) | (30.6) | (27.8) | (20.8) | 0.0 | (360.0) | (309.0) | (296.0) | (232.0) | (246.0) | (103.0) | (33.0) | (66.0) | (64.0) |
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