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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 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 |
| Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 542.5 | 547.9 | 561.1 | 563.5 | 662.7 | 680.4 | 704.3 | 656.6 | 631.9 | 627.8 | 637.7 | 634.7 | 623.5 | 625.0 | 624.6 | 608.1 | 595.0 | 609.4 | 605.1 | 607.3 | 500.2 | 509.2 | 495.9 | 483.9 | 486.6 | 513.2 | 525.4 | 534.9 | 555.6 | 549.9 | 562.6 | 558.7 | 468.5 | 466.5 | 482.3 | 461.0 | 444.8 | 457.8 | 458.7 | 468.6 | 462.4 |
| Aktywa trwałe | 343.4 | 341.3 | 339.9 | 346.1 | 408.8 | 411.7 | 445.4 | 351.2 | 377.9 | 361.4 | 362.3 | 373.8 | 377.5 | 376.0 | 371.7 | 366.9 | 367.0 | 363.7 | 362.5 | 361.9 | 283.0 | 285.2 | 287.9 | 303.2 | 308.9 | 307.9 | 323.4 | 318.2 | 327.0 | 321.0 | 377.9 | 372.8 | 287.8 | 286.0 | 285.9 | 282.6 | 273.8 | 285.1 | 287.2 | 285.5 | 288.4 |
| Rzeczowe aktywa trwałe netto | 256.3 | 254.7 | 255.4 | 255.1 | 295.1 | 301.5 | 240.8 | 251.9 | 281.4 | 267.0 | 255.6 | 265.0 | 268.1 | 266.0 | 263.2 | 258.4 | 257.9 | 271.5 | 255.7 | 255.2 | 210.7 | 209.8 | 213.4 | 213.4 | 214.9 | 211.7 | 226.6 | 216.5 | 234.8 | 232.5 | 200.2 | 198.0 | 195.8 | 194.7 | 192.8 | 191.3 | 189.3 | 187.0 | 187.9 | 186.8 | 189.9 |
| Wartość firmy | 17.0 | 17.0 | 17.1 | 12.1 | 12.2 | 12.5 | 12.9 | 12.6 | 12.9 | 11.3 | 11.3 | 11.6 | 11.2 | 11.3 | 11.7 | 11.5 | 11.5 | 11.5 | 11.4 | 11.9 | 11.4 | 12.2 | 12.0 | 12.1 | 12.4 | 12.5 | 12.1 | 12.4 | 12.3 | 12.5 | 12.6 | 13.1 | 12.6 | 12.5 | 11.9 | 12.4 | 11.7 | 11.5 | 11.6 | 11.5 | 11.5 |
| Wartości niematerialne i prawne | 36.3 | 36.2 | 36.3 | 47.1 | 48.9 | 48.4 | 39.1 | 38.9 | 39.2 | 39.2 | 39.3 | 39.3 | 38.9 | 39.0 | 39.2 | 38.9 | 39.0 | 38.9 | 38.9 | 38.8 | 33.1 | 33.6 | 33.7 | 33.8 | 34.2 | 34.5 | 34.1 | 34.2 | 34.1 | 34.1 | 34.6 | 35.0 | 34.6 | 34.5 | 34.0 | 35.0 | 30.7 | 30.5 | 30.5 | 30.3 | 27.8 |
| Wartość firmy i wartości niematerialne i prawne | 53.4 | 53.3 | 53.4 | 59.2 | 61.1 | 60.9 | 52.0 | 51.5 | 52.1 | 50.6 | 50.7 | 50.9 | 50.1 | 50.3 | 50.9 | 50.4 | 50.5 | 50.5 | 50.3 | 50.7 | 44.5 | 45.8 | 45.7 | 45.9 | 46.5 | 47.0 | 46.3 | 46.7 | 46.4 | 46.6 | 47.2 | 48.1 | 47.2 | 47.0 | 45.9 | 47.4 | 42.4 | 42.0 | 42.1 | 41.8 | 39.3 |
| Należności netto | 72.3 | 74.9 | 88.1 | 84.4 | 74.0 | 95.2 | 0.0 | 100.1 | 69.3 | 95.2 | 101.0 | 96.6 | 81.4 | 94.0 | 105.6 | 99.5 | 80.0 | 85.6 | 86.6 | 85.0 | 52.2 | 78.3 | 57.0 | 67.3 | 58.7 | 68.8 | 64.6 | 67.6 | 64.4 | 81.0 | 0.0 | 0.0 | 65.5 | 60.9 | 69.7 | 61.4 | 46.8 | 51.1 | 57.6 | 0.0 | 50.7 |
| Inwestycje długoterminowe | 11.9 | 11.3 | 9.9 | 11.2 | 1.3 | (4.4) | (2.3) | (1.9) | 0.0 | (0.3) | (0.1) | (0.1) | (0.1) | 0.7 | 0.7 | 0.7 | 0.6 | (0.4) | 0.4 | 0.5 | (1.8) | (1.8) | (0.5) | 13.7 | 17.4 | 19.1 | 21.0 | 25.0 | 16.0 | 12.6 | 12.5 | 10.8 | 14.7 | 15.0 | 18.5 | 15.0 | 40.5 | 54.5 | 28.4 | 27.3 | 57.6 |
| Aktywa obrotowe | 199.1 | 206.7 | 221.1 | 217.4 | 253.9 | 268.7 | 258.9 | 305.4 | 254.0 | 266.3 | 275.4 | 260.9 | 245.9 | 249.0 | 252.9 | 241.2 | 227.9 | 245.7 | 242.5 | 245.4 | 217.2 | 224.0 | 208.0 | 180.8 | 177.6 | 205.3 | 202.0 | 216.6 | 228.6 | 228.9 | 184.7 | 185.9 | 180.7 | 180.5 | 196.3 | 178.4 | 171.0 | 172.6 | 171.4 | 183.1 | 174.1 |
| Środki pieniężne i Inwestycje | 36.4 | 33.3 | 41.5 | 40.4 | 42.8 | 36.0 | 42.5 | 91.7 | 54.6 | 33.7 | 33.5 | 29.1 | 35.1 | 25.3 | 17.1 | 19.3 | 24.0 | 38.6 | 34.4 | 40.5 | 65.1 | 56.6 | 67.9 | 30.8 | 24.4 | 31.7 | 32.1 | 34.6 | 60.1 | 26.9 | 14.2 | 11.8 | 23.2 | 23.1 | 39.1 | 30.9 | 37.8 | 35.9 | 28.4 | 33.6 | 33.5 |
| Zapasy | 79.4 | 85.4 | 84.6 | 83.9 | 122.8 | 123.7 | 117.1 | 107.9 | 117.3 | 127.6 | 134.1 | 118.8 | 126.5 | 125.8 | 125.8 | 118.9 | 120.1 | 116.4 | 113.4 | 109.8 | 81.6 | 86.1 | 79.4 | 75.9 | 81.1 | 89.7 | 93.7 | 103.2 | 98.4 | 114.9 | 94.7 | 97.1 | 87.9 | 91.3 | 83.7 | 77.3 | 79.5 | 78.2 | 79.6 | 82.2 | 86.4 |
| Inwestycje krótkoterminowe | 8.8 | 8.6 | 8.4 | 8.1 | 8.0 | 10.1 | 7.4 | 7.4 | 0.0 | 0.3 | 0.1 | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.2 | 0.0 | 1.9 | 1.8 | 2.0 | 2.2 | 2.7 | 2.7 | 2.3 | 2.1 | 2.1 | 1.6 | 1.5 | 1.4 | 1.3 | 1.0 | 0.4 | 0.5 | 0.3 | 0.5 | 0.9 | 0.7 | 0.5 |
| Środki pieniężne i inne aktywa pieniężne | 27.6 | 24.7 | 33.1 | 32.3 | 34.8 | 25.9 | 35.1 | 84.3 | 54.6 | 33.5 | 33.4 | 29.0 | 34.1 | 25.3 | 17.1 | 19.3 | 24.0 | 37.6 | 34.3 | 40.5 | 63.3 | 54.8 | 65.9 | 28.6 | 21.6 | 29.1 | 29.8 | 32.5 | 58.1 | 25.3 | 12.7 | 10.5 | 21.9 | 22.2 | 38.7 | 30.5 | 37.5 | 35.3 | 27.5 | 32.9 | 33.0 |
| Należności krótkoterminowe | 26.2 | 30.8 | 29.5 | 35.2 | 41.9 | 36.8 | 37.7 | 32.2 | 34.7 | 43.9 | 34.7 | 29.6 | 40.3 | 41.5 | 39.9 | 36.3 | 29.8 | 30.1 | 38.8 | 34.4 | 24.9 | 28.8 | 26.7 | 31.0 | 25.8 | 39.0 | 33.0 | 35.8 | 32.7 | 57.7 | 46.5 | 46.5 | 31.9 | 35.8 | 32.9 | 31.2 | 23.8 | 23.3 | 30.5 | 35.7 | 26.0 |
| Dług krótkoterminowy | 44.1 | 38.8 | 46.9 | 51.2 | 90.5 | 87.3 | 72.7 | 67.9 | 45.5 | 30.3 | 57.1 | 71.3 | 39.6 | 30.2 | 25.1 | 35.6 | 48.4 | 31.8 | 44.2 | 41.8 | 30.0 | 27.7 | 18.8 | 32.5 | 32.7 | 32.9 | 44.5 | 49.4 | 49.2 | 53.5 | 56.1 | 57.1 | 2.9 | 16.9 | 31.3 | 4.8 | 1.4 | 1.4 | 0.0 | 0.0 | 1.5 |
| Zobowiązania krótkoterminowe | 87.4 | 90.3 | 125.0 | 113.5 | 161.0 | 153.6 | 182.9 | 129.1 | 106.3 | 104.6 | 148.3 | 137.2 | 105.7 | 98.9 | 117.4 | 99.4 | 101.3 | 82.8 | 103.7 | 97.3 | 75.8 | 74.6 | 94.7 | 81.4 | 78.1 | 96.2 | 114.6 | 105.0 | 104.1 | 133.0 | 147.1 | 138.1 | 48.6 | 69.0 | 78.0 | 50.0 | 38.3 | 39.0 | 49.6 | 52.8 | 42.9 |
| Rozliczenia międzyokresowe | 7.7 | 10.5 | 10.9 | 12.4 | 12.3 | 12.3 | 27.4 | 13.3 | 10.2 | 26.7 | 52.7 | 32.7 | 22.1 | 12.7 | 51.0 | 25.9 | 21.9 | 10.5 | 0.0 | 19.7 | 18.1 | 10.5 | 52.4 | 21.7 | 16.5 | 22.9 | 35.7 | 18.7 | 18.5 | 0.8 | 1.2 | 0.6 | 10.9 | 0.8 | 7.5 | 17.1 | 0.6 | 0.5 | 0.4 | 0.0 | 0.3 |
| Zobowiązania długoterminowe | 90.6 | 83.9 | 76.1 | 72.3 | 72.3 | 79.7 | 75.5 | 77.8 | 117.7 | 100.2 | 70.1 | 66.6 | 83.3 | 83.0 | 83.9 | 75.2 | 54.5 | 77.1 | 76.9 | 74.9 | 58.9 | 57.9 | 53.2 | 51.8 | 48.0 | 44.7 | 43.6 | 45.1 | 43.8 | 41.2 | 38.5 | 38.0 | 39.3 | 38.3 | 40.3 | 40.4 | 39.9 | 41.1 | 41.8 | 41.6 | 41.9 |
| Rezerwy z tytułu odroczonego podatku | 26.7 | 26.6 | 26.4 | 28.5 | 28.1 | 27.7 | 19.4 | 19.6 | 19.5 | 17.8 | 17.7 | 17.7 | 18.7 | 18.6 | 18.6 | 18.5 | 20.7 | 19.8 | 0.0 | 20.1 | 20.8 | 23.0 | 20.6 | 21.9 | 21.8 | 21.6 | 21.6 | 23.1 | 21.4 | 20.2 | 19.0 | 18.4 | 19.5 | 19.4 | 20.8 | 20.6 | 20.1 | 21.8 | 22.4 | 22.5 | 22.7 |
| Zobowiązania długoterminowe | 90.6 | 83.9 | 76.1 | 72.3 | 72.3 | 79.7 | 75.5 | 77.8 | 117.7 | 100.2 | 70.1 | 66.6 | 83.3 | 83.0 | 83.9 | 75.2 | 54.5 | 77.1 | 76.9 | 74.9 | 58.9 | 57.9 | 53.2 | 51.8 | 48.0 | 44.7 | 43.6 | 45.1 | 43.8 | 41.2 | 38.5 | 38.0 | 39.3 | 38.3 | 40.3 | 40.4 | 39.9 | 41.1 | 41.8 | 41.6 | 41.9 |
| Zobowiązania z tytułu leasingu | 4.1 | 4.5 | 3.9 | 3.6 | 10.0 | 9.5 | 8.6 | 8.6 | 9.0 | 6.9 | 7.0 | 7.3 | 7.4 | 7.0 | 7.1 | 6.4 | 6.4 | 23.1 | 26.1 | 25.8 | 23.8 | 23.3 | 28.2 | 28.4 | 24.1 | 23.3 | 23.6 | 23.5 | 23.1 | 22.0 | 21.7 | 18.7 | 21.6 | 19.9 | 7.9 | 4.8 | 20.1 | 19.6 | 18.2 | 0.0 | 18.1 |
| Zobowiązania ogółem | 178.0 | 174.2 | 201.1 | 185.8 | 233.4 | 233.3 | 258.4 | 206.8 | 224.0 | 204.8 | 218.4 | 203.7 | 189.0 | 181.9 | 201.3 | 174.6 | 155.8 | 159.9 | 180.5 | 172.2 | 134.7 | 132.5 | 147.9 | 133.2 | 126.1 | 140.8 | 158.2 | 150.1 | 147.8 | 174.1 | 185.6 | 176.1 | 87.9 | 107.3 | 118.3 | 90.4 | 78.2 | 80.1 | 91.4 | 94.4 | 84.8 |
| Kapitał (fundusz) podstawowy | 24.6 | 24.6 | 24.6 | 24.6 | 22.3 | 22.3 | 22.3 | 22.3 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 17.6 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Zyski zatrzymane | 113.9 | 122.9 | 59.3 | 82.9 | 125.3 | 140.6 | 90.8 | 137.7 | 142.2 | 153.5 | 81.2 | 92.3 | 96.6 | 102.9 | 81.2 | 90.0 | 94.0 | 102.0 | 79.6 | 87.7 | 66.7 | 74.6 | 24.4 | 37.6 | 216.8 | 228.2 | 223.9 | 234.8 | 223.6 | 228.4 | 232.9 | 199.8 | 172.1 | 183.9 | 192.3 | 197.0 | (6.7) | 205.3 | 212.3 | 215.8 | (16.0) |
| Kapitał własny | 364.5 | 373.7 | 360.0 | 377.7 | 429.4 | 447.1 | 445.9 | 449.8 | 408.0 | 423.0 | 419.3 | 430.9 | 434.4 | 443.1 | 423.3 | 433.6 | 439.2 | 449.5 | 424.5 | 435.2 | 365.5 | 376.7 | 348.0 | 350.8 | 360.4 | 372.4 | 367.3 | 384.8 | 407.8 | 375.7 | 377.0 | 382.7 | 380.6 | 359.2 | 364.0 | 370.6 | 366.6 | 377.7 | 367.3 | 374.2 | 377.7 |
| Udziały mniejszościowe | 60.1 | 61.2 | 62.9 | 56.7 | 65.1 | 66.8 | 83.0 | 53.6 | 63.0 | 68.5 | 98.6 | 96.0 | 96.5 | 98.5 | 95.5 | 97.5 | 98.8 | 101.2 | 96.7 | 98.9 | 76.4 | 78.0 | 77.3 | 80.5 | 80.6 | 81.0 | 80.8 | 86.9 | 121.2 | 121.9 | 118.6 | 120.3 | 120.6 | 120.0 | 117.0 | 118.4 | 114.9 | 118.2 | 118.2 | 121.8 | 124.2 |
| Pasywa | 542.5 | 547.9 | 561.1 | 563.5 | 662.7 | 680.4 | 704.3 | 656.6 | 631.9 | 627.8 | 637.7 | 634.7 | 623.5 | 625.0 | 624.6 | 608.1 | 595.0 | 609.4 | 605.1 | 607.3 | 500.2 | 509.2 | 495.9 | 483.9 | 486.6 | 513.2 | 525.4 | 534.9 | 555.6 | 549.9 | 562.6 | 558.7 | 468.5 | 466.5 | 482.3 | 461.0 | 444.8 | 457.8 | 458.7 | 468.6 | 462.4 |
| Inwestycje | 20.7 | 19.9 | 18.3 | 19.4 | 9.3 | 5.8 | 5.1 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.0 | 0.0 | 1.5 | 15.9 | 20.2 | 21.8 | 23.2 | 27.1 | 18.0 | 14.2 | 14.0 | 12.1 | 16.0 | 16.0 | 18.9 | 15.5 | 40.8 | 55.0 | 28.4 | 28.0 | 58.1 |
| Dług | 101.7 | 89.4 | 91.9 | 90.7 | 124.4 | 129.5 | 119.8 | 117.0 | 135.0 | 105.7 | 102.8 | 113.3 | 97.6 | 88.0 | 81.7 | 84.2 | 76.2 | 64.6 | 96.5 | 69.1 | 45.6 | 38.3 | 22.0 | 32.9 | 57.6 | 31.3 | 41.6 | 46.6 | 69.6 | 50.7 | 53.0 | 57.1 | 21.6 | 34.7 | 23.5 | 0.0 | 20.1 | 19.6 | 19.5 | 0.0 | 19.6 |
| Środki pieniężne i inne aktywa pieniężne | 27.6 | 24.7 | 33.1 | 32.3 | 34.8 | 25.9 | 35.1 | 84.3 | 54.6 | 33.5 | 33.4 | 29.0 | 34.1 | 25.3 | 17.1 | 19.3 | 24.0 | 37.6 | 34.3 | 40.5 | 63.3 | 54.8 | 65.9 | 28.6 | 21.6 | 29.1 | 29.8 | 32.5 | 58.1 | 25.3 | 12.7 | 10.5 | 21.9 | 22.2 | 38.7 | 30.5 | 37.5 | 35.3 | 27.5 | 32.9 | 33.0 |
| Dług netto | 74.1 | 64.7 | 58.8 | 58.4 | 89.6 | 103.6 | 84.7 | 32.7 | 80.4 | 72.2 | 69.4 | 84.2 | 63.4 | 62.7 | 64.6 | 64.9 | 52.2 | 27.0 | 62.2 | 28.6 | (17.7) | (16.5) | (43.8) | 4.3 | 35.9 | 2.3 | 11.8 | 14.1 | 11.5 | 25.4 | 40.3 | 46.7 | (0.2) | 12.6 | (15.3) | (30.5) | (17.4) | (15.8) | (8.0) | (32.9) | (13.4) |
| Ticker | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.WA | LTX.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 | PLN |