Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.354238 |
0.282335 |
0.194186 |
0.244956 |
1.041446 |
4.574494 |
6.292799 |
6.576705 |
5.903596 |
5.6915 |
5.897436 |
11.468973 |
17.198729 |
16.943608 |
6.974274 |
1.598037 |
1.634422 |
0.970983 |
0.970983 |
1.732865 |
2.943085 |
8.92904 |
Aktywa trwałe (mln) |
0.0 |
0.2483 |
0.160001 |
0.092 |
0.489916 |
2.383047 |
5.279644 |
6.010014 |
5.724759 |
5.645427 |
5.493379 |
5.037007 |
9.724216 |
12.815436 |
5.399699 |
0.063024 |
0.034585 |
0.034585 |
0.034585 |
0.651642 |
0.603291 |
4.681515 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.2483 |
0.160001 |
0.092 |
0.489916 |
2.344307 |
5.171944 |
0.668373 |
5.671459 |
5.593462 |
5.44166 |
4.95611 |
9.311905 |
12.623578 |
5.307007 |
0.0 |
0.0 |
0.0 |
0.00369 |
0.00369 |
0.002583 |
0.0025 |
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 |
0.04724 |
2.838279 |
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 |
0.608264 |
0.561024 |
0.561024 |
4.617875 |
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 |
0.608264 |
0.608264 |
0.561024 |
4.617875 |
Należności netto |
0.027565 |
0.00714 |
0.000123 |
0.010644 |
0.003966 |
0.010744 |
0.160143 |
0.535848 |
0.010177 |
0.010245 |
0.019096 |
0.007796 |
0.80073 |
0.990601 |
0.03458 |
0.067105 |
0.058894 |
0.180371 |
0.180371 |
0.072346 |
0.062313 |
0.042633 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.290941 |
0.0533 |
0.051965 |
0.051719 |
0.080897 |
0.0 |
0.0 |
0.092692 |
0.063024 |
0.034585 |
0.034585 |
0.039688 |
0.039684 |
0.065135 |
0.06114 |
Aktywa obrotowe |
0.354238 |
0.034035 |
0.034185 |
0.152956 |
0.55153 |
2.191447 |
1.013155 |
0.566691 |
0.178837 |
0.046073 |
0.404057 |
6.431966 |
7.474513 |
4.128172 |
1.574575 |
1.535013 |
1.599837 |
0.936398 |
0.936398 |
1.081223 |
2.339794 |
4.247525 |
Środki pieniężne i Inwestycje |
0.326673 |
0.026895 |
0.034062 |
0.138865 |
0.545839 |
1.996052 |
0.84829 |
0.029596 |
0.162358 |
0.026729 |
0.379824 |
6.416512 |
6.646234 |
3.123046 |
1.53292 |
1.463241 |
1.536276 |
0.74136 |
0.74136 |
0.985162 |
1.836827 |
0.548806 |
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 |
(0.009048) |
(0.363368) |
0.053571 |
0.017388 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0325 |
0.0325 |
0.545839 |
0.0 |
0.80785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.441738 |
1.138376 |
0.056375 |
0.559539 |
0.0 |
0.387083 |
0.387083 |
3.638698 |
Środki pieniężne i inne aktywa pieniężne |
0.326673 |
0.026895 |
0.001562 |
0.106365 |
0.54 |
1.996052 |
0.04044 |
0.029596 |
0.162358 |
0.026729 |
0.379824 |
6.416512 |
6.646234 |
3.123046 |
1.53292 |
1.463241 |
1.479901 |
0.74136 |
0.74136 |
0.985162 |
1.836827 |
0.548806 |
Należności krótkoterminowe |
0.004369 |
0.003605 |
0.008213 |
0.012508 |
0.04111 |
0.071952 |
0.088818 |
0.0 |
0.0 |
0.127622 |
0.14999 |
0.057828 |
0.627096 |
1.742675 |
0.059264 |
0.050167 |
0.027231 |
0.077363 |
0.077363 |
0.07656 |
0.092553 |
0.216623 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.002362 |
0.0 |
0.0 |
0.16 |
0.0 |
0.0 |
0.0 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.051992 |
0.0 |
Zobowiązania krótkoterminowe |
0.004369 |
0.003605 |
0.008213 |
0.012508 |
0.043472 |
0.071952 |
0.088818 |
0.573263 |
0.141415 |
0.127622 |
0.19817 |
0.077828 |
0.627096 |
1.742675 |
0.059264 |
0.050167 |
0.027231 |
0.077363 |
0.077363 |
0.07656 |
0.092553 |
0.216623 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.002362) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.069559 |
0.00183 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077362 |
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 |
0.069559 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.129354 |
0.0 |
Zobowiązania ogółem |
0.004369 |
0.003605 |
0.008213 |
0.012508 |
0.043472 |
0.071952 |
0.088818 |
0.573263 |
0.141415 |
0.127622 |
0.19817 |
0.077828 |
0.696655 |
1.744505 |
0.059264 |
0.050167 |
0.027231 |
0.077363 |
0.077363 |
0.07656 |
0.092553 |
0.216623 |
Kapitał własny |
0.349869 |
0.27873 |
0.185973 |
0.232448 |
0.997974 |
4.502542 |
6.203981 |
6.003442 |
5.762181 |
5.563878 |
5.699266 |
11.391145 |
16.502074 |
15.199103 |
6.91501 |
1.54787 |
1.607191 |
0.89362 |
0.89362 |
1.656305 |
2.850532 |
8.712417 |
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 |
Pasywa |
0.354238 |
0.282335 |
0.194186 |
0.244956 |
1.041446 |
4.574494 |
6.292799 |
6.576705 |
5.903596 |
5.6915 |
5.897436 |
11.468973 |
17.198729 |
16.943608 |
6.974274 |
1.598037 |
1.634422 |
0.970983 |
0.970983 |
1.732865 |
2.943085 |
8.92904 |
Inwestycje |
0.0 |
0.0 |
0.0325 |
0.0325 |
0.545839 |
0.0 |
0.80785 |
5.290941 |
0.0533 |
0.051965 |
0.051719 |
0.080897 |
0.0 |
0.0 |
1.53443 |
1.2014 |
0.056375 |
0.594124 |
0.039688 |
0.387083 |
0.387083 |
3.699838 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.002362 |
0.0 |
0.0 |
0.16 |
0.0 |
0.0 |
0.0 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.129354 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.326673 |
0.026895 |
0.001562 |
0.106365 |
0.54 |
1.996052 |
0.04044 |
0.029596 |
0.162358 |
0.026729 |
0.379824 |
6.416512 |
6.646234 |
3.123046 |
1.53292 |
1.463241 |
1.479901 |
0.74136 |
0.74136 |
0.985162 |
1.836827 |
0.548806 |
Dług netto |
(0.326673) |
(0.026895) |
(0.001562) |
(0.106365) |
(0.537638) |
(1.996052) |
(0.04044) |
0.130404 |
(0.162358) |
(0.026729) |
(0.379824) |
(6.396512) |
(6.646234) |
(3.123046) |
(1.53292) |
(1.463241) |
(1.479901) |
(0.74136) |
(0.74136) |
(0.985162) |
(1.707473) |
(0.548806) |
Ticker |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
LQWD.V |
Waluta |
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