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 | 2013 | 2014 | 2014 | 2014 | 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 |
| 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 |
| Aktywa | 19.7 | 27.5 | 26.3 | 26.1 | 27.6 | 26.1 | 47.7 | 47.1 | 58.1 | 56.0 | 54.3 | 53.4 | 55.0 | 51.9 | 51.6 | 66.6 | 66.2 | 63.0 | 65.2 | 73.8 | 75.6 | 83.6 | 82.2 | 82.9 | 86.5 | 85.0 | 91.2 | 95.9 | 131.0 | 128.9 | 129.3 | 129.7 | 130.2 | 144.7 | 141.9 | 145.2 | 151.0 | 152.1 | 155.1 | 165.1 |
| Aktywa trwałe | 2.4 | 2.2 | 2.1 | 2.1 | 3.7 | 3.6 | 19.0 | 19.0 | 19.4 | 18.8 | 19.3 | 18.6 | 17.9 | 17.3 | 17.3 | 10.9 | 7.2 | 7.4 | 7.3 | 4.7 | 7.4 | 29.1 | 28.4 | 28.0 | 28.4 | 27.7 | 32.1 | 32.0 | 55.5 | 54.1 | 53.4 | 47.1 | 47.8 | 66.7 | 65.9 | 64.7 | 63.1 | 62.2 | 61.3 | 64.9 |
| Rzeczowe aktywa trwałe netto | 2.1 | 2.0 | 1.9 | 1.9 | 3.5 | 3.4 | 6.7 | 6.7 | 6.6 | 6.6 | 7.4 | 7.1 | 6.8 | 6.6 | 6.9 | 3.1 | 3.5 | 3.4 | 3.3 | 2.7 | 3.6 | 3.8 | 3.8 | 3.6 | 3.5 | 3.3 | 3.1 | 2.1 | 14.8 | 14.4 | 13.9 | 8.3 | 8.1 | 9.9 | 9.3 | 8.9 | 9.6 | 9.0 | 8.4 | 12.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.1 | 10.3 | 10.3 | 10.3 | 10.5 | 10.5 | 10.5 | 10.5 | 18.1 | 18.3 | 19.2 | 19.0 | 19.0 | 29.2 | 28.4 | 27.2 | 26.9 | 27.2 | 27.3 | 26.9 |
| Wartości niematerialne i prawne | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 11.5 | 11.3 | 10.4 | 9.9 | 9.5 | 9.1 | 8.7 | 8.3 | 8.0 | 3.3 | 3.2 | 3.2 | 3.1 | 1.7 | 3.3 | 11.3 | 11.0 | 10.6 | 10.2 | 9.9 | 9.5 | 9.2 | 20.1 | 19.6 | 18.9 | 17.8 | 17.2 | 22.3 | 20.4 | 19.0 | 18.8 | 18.1 | 17.4 | 16.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 12.1 | 12.2 | 12.7 | 12.2 | 11.8 | 11.4 | 11.0 | 10.6 | 10.4 | 3.8 | 3.7 | 3.7 | 3.6 | 1.7 | 3.4 | 21.7 | 21.3 | 20.9 | 20.7 | 20.4 | 20.1 | 19.7 | 38.2 | 38.0 | 38.0 | 36.8 | 36.2 | 51.5 | 48.8 | 46.2 | 45.7 | 45.3 | 44.7 | 43.0 |
| Należności netto | 5.4 | 10.5 | 5.5 | 5.3 | 5.7 | 4.8 | 9.3 | 9.3 | 11.0 | 11.3 | 11.2 | 12.0 | 10.3 | 12.3 | 13.2 | 8.9 | 7.7 | 14.5 | 16.6 | 15.7 | 18.0 | 18.8 | 19.4 | 22.7 | 21.5 | 18.1 | 19.7 | 22.5 | 25.6 | 32.0 | 31.5 | 22.4 | 26.1 | 31.2 | 33.8 | 35.5 | 40.9 | 40.9 | 43.4 | 46.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.5 | 0.5 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 17.3 | 25.3 | 24.1 | 24.0 | 23.9 | 22.6 | 28.7 | 28.1 | 38.8 | 37.1 | 35.0 | 34.8 | 37.1 | 34.6 | 34.2 | 55.7 | 59.0 | 55.6 | 57.9 | 69.1 | 68.2 | 54.5 | 53.8 | 54.9 | 58.1 | 57.2 | 59.1 | 63.9 | 75.5 | 74.8 | 75.9 | 82.6 | 82.4 | 78.0 | 75.9 | 80.5 | 87.9 | 90.0 | 93.9 | 100.2 |
| Środki pieniężne i Inwestycje | 7.8 | 10.9 | 14.7 | 14.4 | 14.1 | 13.3 | 7.5 | 7.1 | 17.5 | 15.2 | 13.8 | 13.2 | 12.8 | 12.1 | 10.3 | 38.5 | 37.0 | 33.4 | 33.3 | 47.1 | 42.5 | 24.6 | 23.5 | 21.4 | 25.0 | 26.3 | 26.5 | 26.4 | 15.4 | 11.8 | 12.0 | 14.8 | 17.1 | 10.8 | 4.9 | 7.9 | 6.0 | 3.6 | 3.3 | 6.0 |
| Zapasy | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.8 | 10.0 | 10.0 | 8.9 | 8.8 | 8.4 | 7.9 | 8.4 | 8.7 | 9.5 | 7.3 | 7.0 | 6.5 | 6.9 | 5.5 | 6.9 | 10.0 | 9.7 | 9.6 | 10.3 | 11.2 | 11.2 | 11.7 | 23.6 | 25.6 | 25.6 | 25.4 | 22.5 | 28.9 | 30.8 | 32.4 | 36.6 | 39.7 | 42.0 | 43.3 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7.8 | 10.9 | 14.7 | 14.4 | 14.1 | 13.3 | 7.5 | 7.1 | 17.5 | 15.2 | 13.8 | 13.2 | 12.8 | 12.1 | 10.3 | 38.5 | 37.0 | 33.4 | 33.3 | 47.1 | 42.5 | 24.6 | 23.5 | 21.4 | 25.0 | 26.3 | 26.5 | 26.4 | 15.4 | 11.8 | 12.0 | 14.8 | 17.1 | 10.8 | 4.9 | 7.9 | 6.0 | 3.6 | 3.3 | 6.0 |
| Należności krótkoterminowe | 1.4 | 1.3 | 1.5 | 1.5 | 1.4 | 2.3 | 4.1 | 4.0 | 4.1 | 4.2 | 3.9 | 3.3 | 3.0 | 3.1 | 4.0 | 2.2 | 2.1 | 2.4 | 3.8 | 2.3 | 2.4 | 4.9 | 3.0 | 2.6 | 2.8 | 2.5 | 2.8 | 3.2 | 2.9 | 4.1 | 4.0 | 2.6 | 2.8 | 2.6 | 3.9 | 5.4 | 8.1 | 5.6 | 10.3 | 10.6 |
| Dług krótkoterminowy | 1.6 | 1.6 | 1.4 | 1.1 | 0.7 | 0.3 | 1.6 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | 1.2 | 0.7 | 1.7 | 1.4 | 1.4 | 1.3 | 1.1 | 0.9 | 1.2 | 8.4 | 8.7 | 8.9 | 6.2 | 6.3 | 6.7 | 4.5 | 4.4 | 4.8 | 4.9 | 4.9 | 5.1 |
| Zobowiązania krótkoterminowe | 7.1 | 6.4 | 6.1 | 6.4 | 8.5 | 7.9 | 12.5 | 13.0 | 15.3 | 14.8 | 14.3 | 14.4 | 16.0 | 14.5 | 14.9 | 14.6 | 14.8 | 11.7 | 12.3 | 11.5 | 12.1 | 16.6 | 14.4 | 15.7 | 17.0 | 15.3 | 14.3 | 14.6 | 30.1 | 27.5 | 28.1 | 33.7 | 32.7 | 30.6 | 29.6 | 33.8 | 33.6 | 32.7 | 30.0 | 35.0 |
| Rozliczenia międzyokresowe | (0.1) | 0.2 | 0.2 | 0.2 | 0.9 | 0.8 | 0.7 | 0.8 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.8 | 1.4 | 1.5 | 2.5 | 2.8 | 2.4 | 3.4 | 3.9 | 3.6 | 3.4 | 3.7 | 7.1 | 6.2 | 6.4 | 5.0 | 4.6 | 4.0 | 4.8 | 4.8 | 4.1 | 5.9 | 3.5 | 4.6 |
| Zobowiązania długoterminowe | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 1.6 | 5.9 | 5.5 | 5.9 | 5.5 | 5.0 | 4.5 | 3.9 | 3.4 | 2.9 | 2.4 | 1.9 | 1.4 | 1.2 | 1.2 | 1.1 | 3.0 | 2.6 | 2.3 | 2.0 | 1.9 | 7.1 | 7.8 | 26.5 | 24.9 | 23.4 | 17.2 | 15.6 | 22.0 | 23.8 | 23.6 | 24.0 | 25.4 | 30.2 | 35.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 1.6 | 5.9 | 5.5 | 5.9 | 5.5 | 5.0 | 4.5 | 3.9 | 3.4 | 2.9 | 2.4 | 1.9 | 1.4 | 1.2 | 1.2 | 1.1 | 3.0 | 2.6 | 2.3 | 2.0 | 1.9 | 7.1 | 7.8 | 26.5 | 24.9 | 23.4 | 17.2 | 15.6 | 22.0 | 23.8 | 23.6 | 24.0 | 25.4 | 30.2 | 35.5 |
| Zobowiązania z tytułu leasingu | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 1.4 | 1.4 | 3.3 | 1.1 | 0.9 | 1.2 | 12.4 | 12.1 | 11.8 | 6.1 | 5.7 | 6.0 | 5.3 | 4.5 | 5.2 | 4.7 | 4.0 | 8.2 |
| Zobowiązania ogółem | 7.8 | 6.8 | 6.2 | 6.5 | 8.6 | 9.5 | 18.5 | 18.5 | 21.2 | 20.3 | 19.3 | 18.8 | 19.9 | 18.0 | 17.9 | 16.9 | 16.7 | 13.1 | 13.5 | 12.7 | 13.2 | 19.6 | 17.0 | 18.0 | 19.1 | 17.2 | 21.4 | 22.4 | 56.6 | 52.4 | 51.4 | 50.8 | 48.3 | 52.6 | 53.3 | 57.4 | 57.6 | 58.1 | 60.3 | 70.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (50.9) | (42.5) | (43.4) | (44.2) | (45.1) | (47.8) | (51.5) | (52.3) | (44.4) | (45.9) | (46.7) | (47.1) | (46.9) | (48.3) | (48.5) | (32.8) | (32.4) | (32.0) | (31.0) | (22.2) | (21.3) | (20.3) | (19.5) | (18.4) | (16.2) | (17.4) | (16.0) | (12.9) | (13.0) | (13.3) | (13.5) | (13.2) | (11.6) | (2.0) | (4.3) | (3.1) | (2.3) | (4.1) | (5.7) | (5.3) |
| Kapitał własny | 11.9 | 20.7 | 20.0 | 19.6 | 19.0 | 16.7 | 29.2 | 28.6 | 36.9 | 35.7 | 35.0 | 34.6 | 35.1 | 33.9 | 33.7 | 49.7 | 49.5 | 49.9 | 51.7 | 61.1 | 62.4 | 64.0 | 65.2 | 64.9 | 67.5 | 67.8 | 69.8 | 73.5 | 74.4 | 76.5 | 77.9 | 78.9 | 81.9 | 92.0 | 88.6 | 87.9 | 93.4 | 94.1 | 94.9 | 94.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 19.7 | 27.5 | 26.3 | 26.1 | 27.6 | 26.1 | 47.7 | 47.1 | 58.1 | 56.0 | 54.3 | 53.4 | 55.0 | 51.9 | 51.6 | 66.6 | 66.2 | 63.0 | 65.2 | 73.8 | 75.6 | 83.6 | 82.2 | 82.9 | 86.5 | 85.0 | 91.2 | 95.9 | 131.0 | 128.9 | 129.3 | 129.7 | 130.2 | 144.7 | 141.9 | 145.2 | 151.0 | 152.1 | 155.1 | 165.1 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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) | 0.5 | 0.5 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 2.3 | 1.9 | 1.5 | 1.1 | 0.7 | 0.3 | 6.0 | 5.6 | 6.2 | 5.9 | 5.4 | 4.9 | 4.4 | 4.0 | 3.5 | 3.0 | 2.6 | 2.1 | 1.6 | 1.2 | 0.7 | 0.2 | 1.4 | 1.4 | 1.3 | 1.1 | 0.9 | 1.2 | 32.7 | 31.1 | 29.7 | 23.0 | 21.4 | 28.3 | 26.4 | 26.3 | 28.3 | 29.9 | 34.7 | 40.1 |
| Środki pieniężne i inne aktywa pieniężne | 7.8 | 10.9 | 14.7 | 14.4 | 14.1 | 13.3 | 7.5 | 7.1 | 17.5 | 15.2 | 13.8 | 13.2 | 12.8 | 12.1 | 10.3 | 38.5 | 37.0 | 33.4 | 33.3 | 47.1 | 42.5 | 24.6 | 23.5 | 21.4 | 25.0 | 26.3 | 26.5 | 26.4 | 15.4 | 11.8 | 12.0 | 14.8 | 17.1 | 10.8 | 4.9 | 7.9 | 6.0 | 3.6 | 3.3 | 6.0 |
| Dług netto | (5.5) | (9.0) | (13.2) | (13.3) | (13.4) | (13.0) | (1.5) | (1.5) | (11.3) | (9.3) | (8.4) | (8.3) | (8.4) | (8.2) | (6.8) | (35.5) | (34.4) | (31.4) | (31.7) | (45.9) | (41.7) | (24.3) | (22.1) | (20.0) | (23.7) | (25.2) | (25.6) | (25.2) | 17.3 | 19.3 | 17.7 | 8.3 | 4.3 | 17.5 | 21.6 | 18.4 | 22.2 | 26.3 | 31.4 | 34.1 |
| Ticker | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA | LUNA |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |