Rok finansowy |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
0.0 |
14.8 |
29.2 |
20.8 |
57.2 |
49.4 |
73.7 |
64.7 |
52.2 |
68.8 |
52.8 |
35.4 |
91.1 |
99.5 |
88.5 |
104.4 |
100.3 |
93.7 |
93.5 |
139.1 |
132.6 |
129.2 |
128.9 |
121.6 |
111.6 |
120.4 |
197.1 |
177.4 |
252.9 |
230.3 |
227.4 |
Aktywa trwałe |
(1.4) |
9.4 |
10.7 |
11.2 |
9.4 |
9.4 |
12.6 |
11.7 |
11.5 |
12.5 |
11.8 |
11.1 |
10.5 |
33.5 |
33.4 |
33.1 |
32.8 |
32.5 |
31.6 |
30.6 |
29.5 |
29.4 |
29.2 |
28.7 |
28.7 |
30.5 |
29.2 |
30.1 |
38.7 |
45.2 |
50.2 |
Rzeczowe aktywa trwałe netto |
0.0 |
8.2 |
8.4 |
8.5 |
8.2 |
8.1 |
11.4 |
11.3 |
10.9 |
12.1 |
11.4 |
10.7 |
10.1 |
9.5 |
8.9 |
8.4 |
7.9 |
7.4 |
7.0 |
6.5 |
6.1 |
6.3 |
6.4 |
6.1 |
6.2 |
6.2 |
7.2 |
7.9 |
9.2 |
12.5 |
12.6 |
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 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
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 |
5.5 |
5.2 |
4.9 |
4.5 |
4.4 |
4.2 |
4.0 |
3.8 |
3.7 |
3.6 |
3.6 |
3.5 |
3.4 |
3.4 |
3.3 |
3.2 |
3.2 |
3.1 |
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 |
9.4 |
9.1 |
8.8 |
8.4 |
8.3 |
8.1 |
7.9 |
7.7 |
7.6 |
7.5 |
7.5 |
7.4 |
7.3 |
7.3 |
7.2 |
7.1 |
7.1 |
7.0 |
Należności netto |
0.0 |
1.6 |
0.6 |
0.1 |
0.1 |
0.3 |
0.0 |
0.6 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
3.0 |
3.1 |
3.0 |
3.3 |
3.8 |
3.1 |
5.0 |
4.1 |
4.1 |
3.3 |
4.1 |
2.6 |
3.2 |
4.2 |
2.7 |
1.2 |
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 |
(2.5) |
0.0 |
0.0 |
0.0 |
(2.1) |
0.0 |
0.0 |
0.0 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1.4 |
5.5 |
18.5 |
9.5 |
47.8 |
40.0 |
61.1 |
53.0 |
40.7 |
56.4 |
41.0 |
24.3 |
80.6 |
66.1 |
55.1 |
71.3 |
67.5 |
61.3 |
62.0 |
108.5 |
103.1 |
99.8 |
99.7 |
92.9 |
83.0 |
89.9 |
167.9 |
147.3 |
214.2 |
185.1 |
177.2 |
Środki pieniężne i Inwestycje |
1.4 |
3.4 |
17.6 |
9.2 |
47.5 |
39.5 |
60.8 |
52.1 |
39.3 |
55.8 |
40.1 |
23.6 |
79.6 |
65.3 |
53.6 |
67.9 |
64.1 |
57.5 |
57.8 |
103.8 |
98.3 |
93.3 |
94.4 |
88.2 |
76.2 |
83.7 |
157.9 |
133.1 |
204.4 |
176.5 |
169.8 |
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 |
(4.1) |
0.0 |
0.0 |
0.0 |
3.5 |
7.2 |
0.0 |
0.2 |
1.3 |
Inwestycje krótkoterminowe |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
(1.4) |
3.4 |
17.6 |
9.2 |
47.5 |
39.5 |
60.8 |
52.1 |
39.3 |
55.8 |
40.1 |
23.6 |
79.6 |
65.3 |
53.6 |
67.9 |
64.1 |
57.5 |
57.8 |
103.8 |
98.3 |
93.3 |
94.4 |
88.2 |
76.2 |
83.7 |
157.9 |
133.1 |
204.4 |
176.5 |
169.8 |
Należności krótkoterminowe |
0.0 |
4.4 |
4.7 |
3.6 |
2.9 |
3.2 |
6.0 |
4.1 |
4.5 |
3.5 |
5.5 |
2.5 |
3.4 |
3.7 |
3.0 |
2.5 |
1.6 |
1.1 |
1.7 |
1.4 |
1.1 |
2.2 |
0.8 |
1.9 |
1.8 |
1.4 |
2.5 |
5.7 |
2.3 |
4.7 |
8.7 |
Dług krótkoterminowy |
0.0 |
16.1 |
5.9 |
7.2 |
0.8 |
0.8 |
2.3 |
4.4 |
5.9 |
7.4 |
7.7 |
7.5 |
7.3 |
1.6 |
1.0 |
1.0 |
1.1 |
1.1 |
2.3 |
2.2 |
2.2 |
1.1 |
1.0 |
2.1 |
2.2 |
2.3 |
1.2 |
2.4 |
1.2 |
18.4 |
38.4 |
Zobowiązania krótkoterminowe |
0.0 |
30.5 |
14.3 |
14.5 |
7.6 |
8.2 |
11.0 |
12.3 |
14.2 |
16.9 |
16.1 |
13.3 |
14.2 |
11.7 |
7.9 |
7.0 |
7.1 |
7.3 |
8.0 |
6.8 |
7.5 |
8.8 |
6.8 |
19.5 |
12.2 |
18.6 |
21.9 |
24.2 |
33.8 |
41.8 |
60.5 |
Rozliczenia międzyokresowe |
0.0 |
3.6 |
0.4 |
0.4 |
0.3 |
8 071.9 |
8 071.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
18.0 |
18.9 |
19.2 |
21.7 |
22.5 |
25.4 |
20.3 |
18.5 |
17.0 |
14.9 |
13.2 |
11.6 |
16.7 |
17.7 |
18.4 |
20.3 |
21.1 |
30.2 |
30.1 |
30.1 |
30.0 |
40.5 |
41.4 |
51.5 |
54.6 |
88.9 |
90.4 |
108.5 |
111.3 |
117.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(0.5) |
(0.5) |
(0.6) |
(0.5) |
(0.4) |
(7.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
18.0 |
18.9 |
19.2 |
21.7 |
22.5 |
25.4 |
20.3 |
18.5 |
17.0 |
14.9 |
13.2 |
11.6 |
16.7 |
17.7 |
18.4 |
20.3 |
21.1 |
30.2 |
30.1 |
30.1 |
30.0 |
40.5 |
41.4 |
51.5 |
54.6 |
88.9 |
90.4 |
108.5 |
111.3 |
117.2 |
Zobowiązania z tytułu leasingu |
0.0 |
1.0 |
0.9 |
1.1 |
1.0 |
0.8 |
8.8 |
8.8 |
8.5 |
8.5 |
8.1 |
7.7 |
7.2 |
6.8 |
6.4 |
6.2 |
5.9 |
5.7 |
5.4 |
5.1 |
4.9 |
4.6 |
4.3 |
4.0 |
3.8 |
3.5 |
3.2 |
3.0 |
1.4 |
7.0 |
6.9 |
Zobowiązania ogółem |
0.0 |
48.5 |
33.2 |
33.7 |
29.4 |
30.7 |
36.4 |
32.6 |
32.7 |
33.9 |
31.0 |
26.6 |
25.8 |
28.4 |
25.5 |
25.4 |
27.3 |
28.5 |
38.1 |
37.0 |
37.5 |
38.8 |
47.3 |
60.9 |
63.6 |
73.1 |
110.9 |
114.6 |
142.4 |
153.0 |
177.7 |
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 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Zyski zatrzymane |
0.0 |
(113.4) |
(141.4) |
(147.7) |
(157.4) |
(167.1) |
(181.4) |
(187.3) |
(200.7) |
(215.2) |
(230.0) |
(243.9) |
(258.9) |
(275.0) |
(284.2) |
(290.7) |
(298.0) |
(309.6) |
(325.5) |
(335.0) |
(344.1) |
(350.6) |
(362.3) |
(385.9) |
(401.6) |
(429.1) |
(470.0) |
(498.0) |
(521.1) |
(559.5) |
(595.8) |
Kapitał własny |
(18.2) |
(33.7) |
(4.0) |
(12.9) |
27.9 |
18.7 |
37.3 |
32.1 |
19.5 |
34.9 |
21.8 |
8.9 |
65.3 |
71.1 |
62.9 |
79.0 |
73.0 |
65.3 |
55.4 |
102.1 |
95.0 |
(350.6) |
(362.3) |
(385.9) |
48.0 |
47.3 |
86.3 |
62.7 |
110.5 |
77.3 |
49.7 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
(18.2) |
14.8 |
29.2 |
20.8 |
57.2 |
49.4 |
73.7 |
64.7 |
52.2 |
68.8 |
52.8 |
35.4 |
91.1 |
99.5 |
88.5 |
104.4 |
100.3 |
93.7 |
93.5 |
139.1 |
132.6 |
(311.8) |
(315.1) |
(324.9) |
111.6 |
120.4 |
197.1 |
177.4 |
252.9 |
230.3 |
227.4 |
Inwestycje |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.1) |
0.0 |
0.0 |
0.0 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług |
0.0 |
22.1 |
13.3 |
13.5 |
12.0 |
12.8 |
19.6 |
24.7 |
24.4 |
24.4 |
22.6 |
20.8 |
18.9 |
17.1 |
16.6 |
16.4 |
16.3 |
16.1 |
24.9 |
24.7 |
24.6 |
24.5 |
4.3 |
4.0 |
3.8 |
3.5 |
3.2 |
3.0 |
2.7 |
122.4 |
147.7 |
Środki pieniężne i inne aktywa pieniężne |
(1.4) |
3.4 |
17.6 |
9.2 |
47.5 |
39.5 |
60.8 |
52.1 |
39.3 |
55.8 |
40.1 |
23.6 |
79.6 |
65.3 |
53.6 |
67.9 |
64.1 |
57.5 |
57.8 |
103.8 |
98.3 |
93.3 |
94.4 |
88.2 |
76.2 |
83.7 |
157.9 |
133.1 |
204.4 |
176.5 |
169.8 |
Dług netto |
1.4 |
18.7 |
(4.3) |
4.2 |
(35.5) |
(26.8) |
(41.2) |
(27.4) |
(15.0) |
(31.4) |
(17.5) |
(2.8) |
(60.6) |
(48.2) |
(37.0) |
(51.5) |
(47.8) |
(41.4) |
(32.9) |
(79.1) |
(73.7) |
(68.8) |
(90.1) |
(84.2) |
(72.5) |
(80.2) |
(154.6) |
(130.1) |
(201.7) |
(54.1) |
(22.1) |
Ticker |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
LQDA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |