Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 17.819423 | 20.72002 | 41.440935 | 105.014305 | 125.663767 | 171.018871 | 371.579 | 418.054 | 482.18 | 532.25 |
| Aktywa trwałe (mln) | 5.446459 | 7.501564 | 11.75537 | 19.900043 | 24.746031 | 27.619245 | 146.421 | 224.013 | 267.732 | 285.653 |
| Rzeczowe aktywa trwałe netto | 4.74179 | 6.593531 | 11.037289 | 18.595079 | 23.104261 | 25.86798 | 135.028 | 191.175 | 226.663 | 235.74 |
| Wartość firmy | 0.143562 | 0.143562 | 0.143562 | 0.143562 | 0.143562 | 0.143562 | 0.144 | 0.144 | 0.144 | 0.144 |
| Wartości niematerialne i prawne | 0.548263 | 0.571817 | 0.52637 | 0.942331 | 1.352161 | 1.517032 | 1.413 | 1.411 | 1.457 | 1.586 |
| Wartość firmy i wartości niematerialne i prawne | 0.691825 | 0.715379 | 0.669932 | 1.085893 | 1.495723 | 1.660594 | 1.557 | 1.555 | 1.601 | 1.73 |
| Należności netto | 1.188927 | 1.008515 | 2.805186 | 3.955124 | 7.188925 | 4.51346 | 8.547 | 9.469 | 13.463 | 16.781 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.047) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 12.372964 | 13.218456 | 29.685565 | 85.114262 | 100.917736 | 143.399626 | 225.158 | 194.041 | 214.448 | 246.597 |
| Środki pieniężne i Inwestycje | 0.208836 | 0.878696 | 9.175951 | 49.070952 | 48.538827 | 78.341101 | 92.392 | 43.533 | 87.036 | 83.734 |
| Zapasy | 8.387974 | 9.433019 | 11.641482 | 26.154314 | 36.399862 | 50.416712 | 108.493 | 119.962 | 98.44 | 124.333 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.892611 | 0.997 | 0.421 | 0.662 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.208836 | 0.878696 | 9.175951 | 49.070952 | 48.538827 | 78.341101 | 92.392 | 43.533 | 87.036 | 83.734 |
| Należności krótkoterminowe | 7.733129 | 7.102029 | 12.695954 | 16.836816 | 19.887611 | 24.310972 | 33.247 | 24.576 | 28.821 | 51.814 |
| Dług krótkoterminowy | 0.675914 | 0.19453 | 0.000405 | 0.750922 | 0.0 | 0.0 | 16.382 | 21.898 | 17.628 | 22.662 |
| Zobowiązania krótkoterminowe | 11.522729 | 9.867747 | 16.73901 | 24.618619 | 32.400995 | 56.323569 | 118.779 | 88.839 | 106.356 | 155.11 |
| Rozliczenia międzyokresowe | 1.010999 | 0.695398 | 0.909236 | 1.059957 | 1.653597 | 5.992633 | 13.316 | 6.76 | 8.257 | 11.25 |
| Zobowiązania długoterminowe | 3.664343 | 3.80242 | 1.063472 | 1.625552 | 3.108245 | 6.748747 | 96.574 | 135.955 | 158.328 | 160.785 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.151 | 40.497 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.956 | 157.853 | 175.504 | 0.0 |
| Zobowiązania ogółem | 15.187072 | 13.670167 | 17.802482 | 26.244171 | 35.50924 | 63.072316 | 215.353 | 224.794 | 264.684 | 315.895 |
| Kapitał własny | 2.632351 | 7.049853 | 23.638453 | 78.770134 | 90.154527 | 107.946555 | 156.226 | 193.26 | 217.496 | 216.355 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 17.819423 | 20.72002 | 41.440935 | 105.014305 | 125.663767 | 171.018871 | 371.579 | 418.054 | nan | 532.25 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.892611 | 0.997 | 0.421 | 0.662 | 0.0 | 0.0 |
| Dług (mln) | 3.177238 | 3.293307 | 0.000405 | 0.031373 | 0.0 | 0.0 | 112.956 | 157.853 | 175.504 | 183.023 |
| Środki pieniężne i inne aktywa pieniężne | 0.208836 | 0.878696 | 9.175951 | 49.070952 | 48.538827 | 78.341101 | 92.392 | 43.533 | 87.036 | 83.734 |
| Dług netto | 2.968402 | 2.414611 | (9.175546) | (49.039579) | (48.538827) | (78.341101) | 20.564 | 114.32 | 88.468 | 99.289 |
| Ticker | LOVE | LOVE | LOVE | LOVE | LOVE | LOVE | LOVE | LOVE | LOVE | LOVE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |