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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 933.7 | 3 122.5 | 3 240.2 | 3 406.6 | 3 565.2 | 3 544.3 | 3 724.9 | 3 752.4 | 3 677.9 | 3 669.9 | 3 940.3 | 4 059.4 | 4 206.8 | 4 207.7 | 4 737.7 | 5 167.8 | 5 380.8 | 8 070.7 | 8 590.7 | 8 994.3 | 10 026.1 | 9 408.0 | 10 006.2 | 10 353.8 | 10 735.9 | 11 470.5 | 13 000.0 | 14 135.2 | 15 637.5 | 14 939.2 | 13 521.8 | 12 921.0 | 13 333.6 | 13 075.5 | 13 721.4 | 13 802.1 | 14 859.0 | 16 043.0 | 16 771.0 | 17 501.0 |
| Aktywa trwałe | 1 516.4 | 1 557.5 | 1 638.4 | 1 664.3 | 1 797.0 | 1 782.7 | 1 811.7 | 1 797.8 | 1 838.7 | 1 813.8 | 1 795.2 | 1 855.9 | 1 919.7 | 2 043.8 | 2 128.6 | 2 238.1 | 2 417.8 | 5 320.5 | 5 393.4 | 5 636.4 | 5 961.1 | 5 664.0 | 5 538.7 | 5 620.6 | 5 783.1 | 6 147.5 | 6 761.6 | 7 027.7 | 5 885.3 | 6 505.0 | 6 844.9 | 7 351.8 | 7 492.6 | 7 441.1 | 7 934.4 | 7 973.4 | 8 325.0 | 8 818.0 | 9 351.0 | 9 872.0 |
| Rzeczowe aktywa trwałe netto | 1 038.8 | 1 080.1 | 1 129.2 | 1 149.0 | 1 258.8 | 1 241.3 | 1 266.0 | 1 260.3 | 1 291.3 | 1 272.0 | 1 248.5 | 1 294.5 | 1 347.6 | 1 480.1 | 1 558.5 | 1 648.3 | 1 818.3 | 4 750.9 | 4 860.2 | 5 095.3 | 5 340.4 | 5 102.9 | 4 933.4 | 5 028.8 | 5 182.0 | 5 486.4 | 6 056.0 | 6 172.8 | 5 225.0 | 5 427.6 | 5 769.0 | 6 224.4 | 6 351.6 | 6 344.6 | 6 807.6 | 6 887.6 | 7 233.0 | 7 706.0 | 8 205.0 | 8 835.0 |
| Wartość firmy | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.2 | 183.0 | 183.0 | 183.0 | 183.0 |
| Wartości niematerialne i prawne | 106.3 | 108.6 | 111.4 | 113.7 | 114.8 | 115.6 | 116.9 | 116.3 | 121.0 | 124.6 | 129.7 | 134.6 | 141.6 | 145.1 | 149.5 | 158.5 | 167.1 | 175.0 | 185.1 | 192.6 | 208.0 | 207.5 | 209.2 | 214.0 | 216.6 | 218.2 | 211.7 | 221.9 | 223.6 | 224.5 | 231.6 | 263.1 | 279.6 | 288.6 | 306.4 | 349.2 | 357.0 | 379.0 | 402.0 | 441.0 |
| Wartość firmy i wartości niematerialne i prawne | 315.9 | 318.2 | 321.0 | 323.3 | 324.4 | 325.2 | 326.5 | 325.9 | 330.6 | 334.2 | 339.3 | 344.2 | 351.2 | 354.7 | 359.1 | 368.1 | 376.7 | 384.6 | 394.7 | 402.2 | 417.6 | 417.1 | 418.8 | 397.2 | 399.8 | 401.4 | 394.9 | 405.1 | 406.8 | 407.7 | 414.8 | 446.3 | 462.8 | 471.8 | 489.6 | 532.4 | 540.0 | 562.0 | 585.0 | 624.0 |
| Należności netto | 176.9 | 224.1 | 192.0 | 186.6 | 115.1 | 109.6 | 0.0 | 112.8 | 165.4 | 154.8 | 0.0 | 269.9 | 255.4 | 175.2 | 177.6 | 216.4 | 195.9 | 259.6 | 167.3 | 154.5 | 306.9 | 255.4 | 425.7 | 358.6 | 397.7 | 328.8 | 322.8 | 246.1 | 329.5 | 1 598.0 | 1 354.5 | 1 115.1 | 1 100.2 | 1 047.7 | 1 005.0 | 1 069.5 | 1 665.0 | 954.0 | 1 136.0 | 1 162.0 |
| Inwestycje długoterminowe | (4.9) | (35.1) | (0.9) | (15.6) | (0.2) | 1.7 | 1.5 | (1.4) | 5.6 | 2.4 | (0.9) | 3.6 | (22.1) | (196.0) | (185.1) | (185.1) | 47.0 | (18.2) | (167.3) | (167.3) | 0.0 | 0.0 | (189.0) | 0.0 | 13.8 | 5 907.5 | 6 474.9 | 6 509.8 | 5 642.6 | 331.2 | 350.8 | 322.2 | 307.3 | 7 112.9 | 317.9 | 229.3 | 257.0 | 0.0 | 279.0 | 148.0 |
| Aktywa obrotowe | 1 417.3 | 1 565.0 | 1 601.8 | 1 742.2 | 1 768.2 | 1 761.6 | 1 913.3 | 1 954.7 | 1 839.3 | 1 856.1 | 2 145.1 | 2 203.6 | 2 287.1 | 2 163.8 | 2 609.1 | 2 929.8 | 2 963.1 | 2 750.2 | 3 197.3 | 3 357.9 | 4 065.0 | 3 744.1 | 4 467.5 | 4 733.2 | 4 952.7 | 5 323.1 | 6 238.4 | 7 107.5 | 9 752.2 | 8 434.2 | 6 676.8 | 5 569.3 | 5 841.0 | 5 634.4 | 5 787.0 | 5 828.7 | 6 534.0 | 7 225.0 | 7 420.0 | 7 629.0 |
| Środki pieniężne i Inwestycje | 183.5 | 121.9 | 155.7 | 119.9 | 224.4 | 145.3 | 219.2 | 265.9 | 365.8 | 280.4 | 434.9 | 256.4 | 514.8 | 463.0 | 855.5 | 1 043.5 | 1 143.8 | 1 047.6 | 883.7 | 1 097.0 | 1 667.6 | 1 772.4 | 2 260.8 | 1 755.8 | 1 669.8 | 2 024.7 | 2 140.9 | 2 004.9 | 1 774.8 | 1 415.2 | 1 254.5 | 1 021.8 | 1 284.9 | 1 317.9 | 1 471.8 | 1 637.3 | 1 525.0 | 2 219.0 | 1 979.0 | 1 711.0 |
| Zapasy | 979.3 | 1 131.1 | 1 167.1 | 1 336.0 | 1 319.7 | 1 373.6 | 1 444.0 | 1 438.3 | 1 164.1 | 1 251.4 | 1 480.2 | 1 637.1 | 1 472.5 | 1 402.9 | 1 490.5 | 1 587.1 | 1 590.4 | 1 370.0 | 1 984.8 | 2 023.0 | 1 992.4 | 1 641.7 | 1 643.4 | 2 074.4 | 2 239.3 | 2 311.0 | 2 961.6 | 3 864.1 | 3 663.4 | 4 445.1 | 3 479.0 | 3 353.4 | 3 327.6 | 3 126.4 | 3 186.8 | 3 040.3 | 3 189.0 | 3 905.0 | 4 094.0 | 4 669.0 |
| Inwestycje krótkoterminowe | 7.4 | 37.4 | 3.1 | 17.7 | 2.0 | 0.1 | 0.4 | 3.1 | (5.4) | (2.4) | 1.0 | (3.5) | 22.2 | 22.2 | 204.0 | 192.4 | 98.9 | 55.8 | 20.9 | 176.2 | 28.4 | 8.9 | 205.4 | 477.9 | 426.5 | 429.8 | 448.4 | 650.0 | 645.4 | 677.1 | 608.4 | 556.8 | 540.3 | 534.2 | 563.7 | 560.8 | 823.0 | 822.0 | 845.0 | 865.0 |
| Środki pieniężne i inne aktywa pieniężne | 183.5 | 121.9 | 155.7 | 119.9 | 224.4 | 145.3 | 219.2 | 265.9 | 365.8 | 280.4 | 434.9 | 256.4 | 514.8 | 440.9 | 651.5 | 851.2 | 1 045.0 | 991.8 | 862.8 | 920.8 | 1 639.2 | 1 763.5 | 2 055.4 | 1 277.9 | 1 243.3 | 1 594.9 | 1 692.5 | 1 354.9 | 1 129.4 | 738.1 | 646.2 | 465.0 | 744.6 | 783.7 | 908.1 | 1 076.5 | 702.0 | 1 397.0 | 1 134.0 | 846.0 |
| Należności krótkoterminowe | 417.3 | 581.2 | 703.1 | 687.4 | 589.8 | 604.0 | 755.9 | 808.5 | 719.4 | 881.9 | 1 215.1 | 1 415.6 | 1 099.2 | 1 296.3 | 1 396.5 | 1 764.3 | 1 266.6 | 1 518.0 | 1 988.6 | 2 133.8 | 2 117.4 | 982.5 | 2 759.0 | 2 640.0 | 3 051.6 | 3 450.7 | 2 568.2 | 4 500.5 | 5 321.7 | 5 685.9 | 4 247.8 | 1 374.2 | 3 891.9 | 3 807.8 | 3 939.8 | 1 593.5 | 4 601.0 | 5 497.0 | 5 732.0 | 2 322.0 |
| Dług krótkoterminowy | 378.3 | 575.9 | 519.0 | 522.7 | 381.8 | 711.8 | 505.9 | 689.4 | (81.2) | 446.2 | 181.6 | 112.1 | 56.5 | 91.2 | 14.8 | 224.1 | (54.4) | 909.2 | 774.0 | 909.2 | 1 622.9 | 1 221.2 | 1 107.6 | 1 175.1 | 1 175.7 | 1 271.1 | 1 317.4 | 1 288.2 | 1 380.6 | 1 824.3 | 1 871.2 | 1 708.6 | 1 379.1 | 1 364.7 | 1 420.0 | 3 476.2 | 1 254.0 | 1 339.0 | 1 634.0 | 817.0 |
| Zobowiązania krótkoterminowe | 1 084.6 | 1 277.8 | 1 297.0 | 1 306.3 | 1 331.3 | 1 366.4 | 1 487.8 | 1 547.2 | 1 275.9 | 1 395.2 | 1 631.1 | 1 641.8 | 1 530.2 | 1 549.3 | 1 911.0 | 2 297.2 | 2 174.1 | 2 665.9 | 3 103.0 | 3 346.9 | 3 960.2 | 3 554.4 | 4 014.0 | 4 171.2 | 4 498.8 | 5 452.7 | 6 001.4 | 6 879.9 | 8 888.2 | 8 198.6 | 6 394.9 | 5 214.0 | 5 593.6 | 5 883.2 | 5 678.3 | 5 653.8 | 6 259.0 | 7 952.0 | 7 985.0 | 8 453.0 |
| Rozliczenia międzyokresowe | 193.1 | 60.0 | 37.1 | 31.9 | 176.2 | (62.0) | 112.5 | (44.6) | 227.2 | (93.5) | 46.5 | (88.2) | 334.3 | (180.0) | 33.0 | (211.8) | 621.7 | 210.0 | 146.8 | 273.8 | 187.5 | 101.9 | 117.3 | 270.0 | 226.8 | 682.7 | 354.5 | 703.5 | 2 105.2 | 602.3 | 196.6 | 570.5 | 237.9 | 612.6 | 216.7 | 802.9 | 141.0 | 135.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 210.7 | 207.3 | 217.9 | 360.6 | 344.1 | 326.8 | 303.3 | 292.3 | 267.3 | 258.3 | 245.9 | 233.6 | 233.2 | 317.9 | 322.4 | 315.3 | 346.1 | 2 618.8 | 2 609.2 | 2 708.3 | 3 189.0 | 3 095.8 | 2 970.3 | 3 114.2 | 3 134.0 | 3 232.6 | 3 521.3 | 3 983.2 | 3 124.3 | 3 341.8 | 3 348.4 | 3 722.7 | 3 664.3 | 3 514.3 | 3 777.9 | 3 431.3 | 3 614.0 | 3 803.0 | 3 904.0 | 3 746.0 |
| Rezerwy z tytułu odroczonego podatku | 4.7 | 4.4 | 4.7 | 4.8 | 7.1 | 5.5 | 5.7 | 5.3 | 3.9 | 4.0 | 5.5 | 5.6 | 7.3 | 0.0 | 0.0 | 0.7 | 0.7 | 0.3 | 0.3 | 1.8 | 0.7 | 0.6 | 0.7 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.7 | 2.5 | 2.5 | 1.6 | 3.4 | 1.8 | 6.9 | 1.6 | 0.0 | 0.0 | 1.0 | 2.0 |
| Zobowiązania długoterminowe | 210.7 | 207.3 | 217.9 | 360.6 | 344.1 | 326.8 | 303.3 | 292.3 | 267.3 | 258.3 | 245.9 | 233.6 | 233.2 | 317.9 | 322.4 | 315.3 | 346.1 | 2 618.8 | 2 609.2 | 2 708.3 | 3 189.0 | 3 095.8 | 2 970.3 | 3 114.2 | 3 134.0 | 3 232.6 | 3 521.3 | 3 983.2 | 3 124.3 | 3 341.8 | 3 348.4 | 3 722.7 | 3 664.3 | 3 514.3 | 3 777.9 | 3 431.3 | 3 614.0 | 3 803.0 | 3 904.0 | 3 746.0 |
| Zobowiązania z tytułu leasingu | 0.0 | (60.0) | (37.1) | (99.1) | (179.2) | 0.0 | (113.4) | 0.0 | (464.6) | (0.6) | (145.7) | (72.8) | 0.0 | 0.0 | (157.9) | (213.3) | (514.4) | 3 018.6 | 3 030.2 | 3 175.9 | 3 312.4 | 3 176.8 | 3 012.4 | 3 177.7 | 3 234.6 | 3 379.7 | 3 725.4 | 4 177.3 | 3 277.6 | 3 372.9 | 3 440.1 | 3 662.6 | 3 639.3 | 3 519.3 | 3 864.8 | 3 907.6 | 4 157.0 | 4 382.0 | 4 558.0 | 3 523.0 |
| Zobowiązania ogółem | 1 295.3 | 1 485.1 | 1 514.9 | 1 666.9 | 1 675.4 | 1 693.2 | 1 791.0 | 1 839.5 | 1 543.2 | 1 653.5 | 1 877.0 | 1 875.4 | 1 763.4 | 1 867.3 | 2 233.3 | 2 612.5 | 2 520.3 | 5 284.7 | 5 712.1 | 6 055.2 | 7 149.2 | 6 650.2 | 6 984.3 | 7 285.4 | 7 632.8 | 8 685.3 | 9 522.7 | 10 863.2 | 12 012.5 | 11 540.4 | 9 743.3 | 8 936.7 | 9 257.9 | 9 397.5 | 9 456.2 | 9 085.1 | 9 873.0 | 11 755.0 | 11 889.0 | 12 199.0 |
| Kapitał (fundusz) podstawowy | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | 4.0 |
| Zyski zatrzymane | 531.9 | 494.6 | 347.3 | 427.0 | 599.3 | 533.8 | 279.1 | 272.6 | 429.6 | 312.4 | 205.6 | 290.7 | 590.2 | 484.9 | 197.6 | 289.1 | 601.4 | 486.3 | 99.4 | 119.1 | 66.8 | 36.0 | (138.8) | (189.5) | (169.7) | 289.0 | 916.5 | 763.6 | 1 031.6 | 256.3 | 651.8 | 840.0 | 949.5 | 854.0 | 1 429.6 | 1 912.8 | 2 189.0 | 1 007.0 | 1 586.0 | 2 016.0 |
| Kapitał własny | 1 638.4 | 1 637.3 | 1 725.4 | 1 739.7 | 1 889.7 | 1 851.1 | 1 933.9 | 1 913.0 | 2 134.7 | 2 016.4 | 2 063.3 | 2 184.0 | 2 443.4 | 2 340.4 | 2 504.4 | 2 555.3 | 2 860.5 | 2 786.0 | 2 878.6 | 2 939.1 | 2 876.9 | 2 757.8 | 3 021.8 | 3 068.4 | 3 103.1 | 2 785.2 | 3 477.3 | 3 272.1 | 3 625.0 | 3 398.8 | 3 778.5 | 3 984.4 | 4 075.7 | 3 678.0 | 4 265.2 | 4 717.0 | 4 986.0 | 4 288.0 | 4 882.0 | 5 302.0 |
| Udziały mniejszościowe | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (1.6) | 0.7 | 3.4 | 2.1 | 3.3 | 4.0 | 3.0 | 1.0 | 3.0 |
| Pasywa | 2 933.7 | 3 122.5 | 3 240.2 | 3 406.6 | 3 565.2 | 3 544.3 | 3 724.9 | 3 752.4 | 3 677.9 | 3 669.9 | 3 940.3 | 4 059.4 | 4 206.8 | 4 207.7 | 4 737.7 | 5 167.8 | 5 380.8 | 8 070.7 | 8 590.7 | 8 994.3 | 10 026.1 | 9 408.0 | 10 006.2 | 10 353.8 | 10 735.9 | 11 470.5 | 13 000.0 | 14 135.2 | 15 637.5 | 14 939.2 | 13 521.8 | 12 921.0 | 13 333.6 | 13 075.5 | 13 721.4 | 13 802.1 | 14 859.0 | 16 043.0 | 16 771.0 | 17 501.0 |
| Inwestycje | 2.5 | 2.3 | 2.3 | 2.1 | 1.8 | 1.8 | 1.9 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.1 | 7.2 | 98.9 | 2.7 | 2.7 | 8.9 | 28.4 | 8.9 | 16.4 | 477.9 | 426.5 | 429.8 | 448.4 | 650.0 | 645.4 | 677.1 | 608.4 | 556.8 | 540.3 | 534.2 | 563.7 | 560.8 | 1 080.0 | 822.0 | 845.0 | 1 013.0 |
| Dług | 582.8 | 837.0 | 739.0 | 906.8 | 845.3 | 980.0 | 858.9 | 912.9 | 510.1 | 628.0 | 423.9 | 267.2 | 198.3 | 219.7 | 287.9 | 326.0 | 291.8 | 3 416.6 | 3 267.2 | 3 500.8 | 4 674.3 | 4 204.3 | 3 965.7 | 4 183.5 | 4 197.4 | 4 395.0 | 4 710.0 | 5 151.2 | 4 394.7 | 5 036.7 | 5 109.3 | 5 313.7 | 4 934.7 | 4 788.3 | 5 111.8 | 4 446.3 | 4 826.0 | 5 102.0 | 5 495.0 | 5 770.0 |
| Środki pieniężne i inne aktywa pieniężne | 183.5 | 121.9 | 155.7 | 119.9 | 224.4 | 145.3 | 219.2 | 265.9 | 365.8 | 280.4 | 434.9 | 256.4 | 514.8 | 440.9 | 651.5 | 851.2 | 1 045.0 | 991.8 | 862.8 | 920.8 | 1 639.2 | 1 763.5 | 2 055.4 | 1 277.9 | 1 243.3 | 1 594.9 | 1 692.5 | 1 354.9 | 1 129.4 | 738.1 | 646.2 | 465.0 | 744.6 | 783.7 | 908.1 | 1 076.5 | 702.0 | 1 397.0 | 1 134.0 | 846.0 |
| Dług netto | 399.3 | 715.1 | 583.3 | 786.9 | 620.9 | 834.6 | 639.7 | 647.0 | 144.4 | 347.6 | (11.0) | 10.8 | (316.5) | (221.1) | (363.6) | (525.1) | (753.2) | 2 424.7 | 2 404.3 | 2 580.0 | 3 035.1 | 2 440.8 | 1 910.4 | 2 905.6 | 2 954.2 | 2 800.1 | 3 017.4 | 3 796.3 | 3 265.3 | 4 298.6 | 4 463.1 | 4 848.6 | 4 190.1 | 4 004.6 | 4 203.7 | 3 369.8 | 4 124.0 | 3 705.0 | 4 361.0 | 4 924.0 |
| Ticker | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.WA | LPP.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 |