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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 79.2 | 115.2 | 186.5 | 294.9 | 294.0 | 326.8 | 261.1 | 293.2 | 318.8 | 342.7 | 366.8 | 399.0 | 379.6 | 372.9 | 386.8 | 383.4 | 374.0 | 380.6 | 382.8 | 395.7 | 296.4 | 304.2 |
Aktywa trwałe | (11.1) | 34.0 | 39.0 | 133.2 | 137.8 | 131.2 | 135.7 | 127.4 | 127.7 | 116.0 | 122.1 | 107.8 | 115.8 | 98.9 | 100.9 | 102.3 | 89.5 | 84.2 | 90.1 | 89.6 | 101.0 | 20.6 | 26.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.3 | 0.4 | 0.7 | 7.2 | 6.9 | 7.2 | 8.0 | 8.0 | 7.9 | 7.8 | 7.7 | 7.5 | 7.2 | 7.1 | 7.3 | 7.9 | 7.9 | 8.0 | 8.5 | 9.6 | 4.6 | 4.3 |
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 |
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 | 5.4 | 5.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (44.5) | (50.9) | (53.5) | (42.4) | (49.2) | (33.4) | (34.4) | (21.0) | (24.2) | (26.0) | (11.4) | 0.0 | (10.6) | 0.0 | 0.0 | 5.4 | 5.4 |
Należności netto | 0.0 | 33.5 | 25.1 | 22.7 | 31.2 | 54.7 | 59.5 | 68.7 | 67.6 | 78.4 | 68.4 | 84.6 | 74.5 | 69.9 | 54.9 | 51.7 | 52.3 | 40.4 | 32.7 | 35.1 | 30.4 | 20.1 | 27.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.5 | 50.9 | 53.5 | 42.4 | 49.2 | 33.4 | 34.4 | 21.0 | 24.2 | 26.0 | 11.4 | 0.6 | 10.6 | 11.1 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 11.1 | 45.2 | 76.2 | 53.3 | 157.1 | 162.8 | 191.1 | 133.8 | 165.6 | 202.8 | 220.6 | 259.1 | 283.2 | 280.7 | 272.0 | 284.5 | 293.9 | 289.9 | 290.5 | 293.2 | 294.7 | 275.7 | 277.8 |
Środki pieniężne i Inwestycje | 11.1 | 7.7 | 38.0 | 26.3 | 115.2 | 101.5 | 127.0 | 57.2 | 90.9 | 116.5 | 147.4 | 167.7 | 201.8 | 204.4 | 210.6 | 224.4 | 232.6 | 246.7 | 247.0 | 252.5 | 250.2 | 243.2 | 236.2 |
Zapasy | 0.0 | 3.8 | 0.0 | 4.0 | 5.6 | 4.5 | 3.6 | 7.3 | 6.3 | 5.5 | 3.0 | 3.4 | 3.3 | 4.1 | 4.7 | 5.3 | 5.8 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 22.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | (11.1) | 7.7 | 38.0 | 26.3 | 115.2 | 101.5 | 127.0 | 57.2 | 90.9 | 116.5 | 147.4 | 167.7 | 201.8 | 204.4 | 210.6 | 224.4 | 232.6 | 246.7 | 247.0 | 252.5 | 250.2 | 243.2 | 236.2 |
Należności krótkoterminowe | 0.0 | 1.3 | 5.9 | 3.1 | 2.3 | 3.4 | 3.0 | 2.0 | 1.4 | 1.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.7 | 0.0 | 0.2 | 0.4 | 0.4 | 0.9 | 0.3 | 1.0 | 0.4 |
Dług krótkoterminowy | 0.0 | 2.5 | 4.2 | 4.5 | 4.8 | 5.3 | 5.4 | 3.1 | 3.1 | 3.6 | 3.1 | 3.9 | 3.8 | 4.3 | 3.8 | 3.8 | 3.8 | 5.3 | 4.7 | 7.5 | 7.5 | 8.3 | 24.9 |
Zobowiązania krótkoterminowe | 0.0 | 8.2 | 15.1 | 11.7 | 13.1 | 17.0 | 19.0 | 14.6 | 17.0 | 12.1 | 12.4 | 14.0 | 17.0 | 15.1 | 16.7 | 18.0 | 20.0 | 20.6 | 22.1 | 22.0 | 31.3 | 47.3 | 44.7 |
Rozliczenia międzyokresowe | 0.0 | 2.0 | 0.0 | 1.5 | 2.0 | 5.5 | 8.8 | 5.1 | 8.5 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 9.3 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 305.8 | 156.6 | 639.1 | 247.5 | 250.4 | 267.6 | 149.4 | 148.6 | 147.8 | 146.9 | 145.3 | 148.7 | 151.7 | 150.6 | 149.7 | 148.7 | 147.9 | 147.0 | 144.0 | 144.0 | 171.0 | 179.7 |
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 |
Zobowiązania długoterminowe | 0.0 | 305.8 | 156.6 | 639.1 | 247.5 | 250.4 | 267.6 | 149.4 | 148.6 | 147.8 | 146.9 | 145.3 | 148.7 | 151.7 | 150.6 | 149.7 | 148.7 | 147.9 | 147.0 | 144.0 | 144.0 | 171.0 | 179.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.5 | 7.3 | 4.9 | 4.8 | 5.1 | 4.5 | 4.4 | 4.2 | 4.6 | 3.9 | 3.8 | 3.6 | 4.1 | 3.3 | 3.1 | 0.0 | 4.1 | 3.1 |
Zobowiązania ogółem | 0.0 | 314.0 | 171.7 | 650.8 | 260.6 | 267.4 | 286.6 | 164.1 | 165.7 | 159.8 | 159.4 | 159.3 | 165.7 | 166.8 | 167.3 | 167.6 | 168.7 | 168.5 | 169.1 | 166.0 | 175.2 | 218.3 | 224.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.4 | 8.0 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Zyski zatrzymane | 0.0 | (242.8) | (322.5) | (372.3) | (443.4) | (428.4) | (415.5) | (339.6) | (310.2) | (282.4) | (259.3) | (236.2) | (211.6) | (215.8) | (203.3) | (191.9) | (188.9) | (193.7) | (188.7) | (185.8) | (184.3) | (328.8) | (328.1) |
Kapitał własny | 7.7 | (234.8) | (56.6) | (464.3) | 34.3 | 26.6 | 40.2 | 97.1 | 127.6 | 159.0 | 183.4 | 207.5 | 233.3 | 212.8 | 205.5 | 219.2 | 214.7 | 205.6 | 211.5 | 216.8 | 220.5 | 78.1 | 79.8 |
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 |
Pasywa | 7.7 | 79.2 | 115.2 | 186.5 | 294.9 | 294.0 | 326.8 | 261.1 | 293.2 | 318.8 | 342.7 | 366.8 | 399.0 | 379.6 | 372.9 | 386.8 | 383.4 | 374.0 | 380.6 | 382.8 | 395.7 | 296.4 | 304.2 |
Inwestycje | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.5 | 50.9 | 53.5 | 42.4 | 49.2 | 33.4 | 34.4 | 21.0 | 24.2 | 26.0 | 11.4 | 0.6 | 10.6 | 11.1 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 3.3 | 160.9 | 159.6 | 164.1 | 163.2 | 178.4 | 152.5 | 151.7 | 150.9 | 150.1 | 149.2 | 152.5 | 151.5 | 150.5 | 149.5 | 148.5 | 147.5 | 146.5 | 146.4 | 145.0 | 10.8 | 197.5 |
Środki pieniężne i inne aktywa pieniężne | (11.1) | 7.7 | 38.0 | 26.3 | 115.2 | 101.5 | 127.0 | 57.2 | 90.9 | 116.5 | 147.4 | 167.7 | 201.8 | 204.4 | 210.6 | 224.4 | 232.6 | 246.7 | 247.0 | 252.5 | 250.2 | 243.2 | 236.2 |
Dług netto | 11.1 | (4.4) | 122.8 | 133.3 | 48.9 | 61.7 | 51.3 | 95.4 | 60.9 | 34.4 | 2.7 | (18.5) | (49.3) | (52.9) | (60.1) | (74.9) | (84.1) | (99.2) | (100.5) | (106.1) | (105.3) | (232.4) | (38.7) |
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