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 |
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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 |
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 | 351.2 | 381.0 | 364.8 | 357.4 | 357.4 | 389.1 | 382.5 | 370.5 | 360.9 | 386.6 | 383.0 | 382.0 | 381.6 | 411.6 | 408.4 | 393.4 | 396.9 | 406.2 | 411.7 | 395.8 | 423.9 | 437.2 | 419.5 | 392.5 | 418.9 | 436.6 | 411.2 | 411.3 | 432.3 | 466.9 | 448.9 | 437.0 | 424.4 | 452.5 | 451.7 | 468.2 | 560.3 | 574.2 | 579.6 | 583.0 |
Aktywa trwałe | 200.3 | 203.4 | 205.1 | 215.0 | 224.4 | 224.7 | 225.7 | 226.2 | 228.3 | 228.0 | 228.8 | 231.5 | 237.4 | 239.3 | 243.6 | 244.2 | 242.2 | 242.2 | 240.2 | 240.3 | 248.5 | 244.7 | 243.4 | 241.0 | 240.6 | 239.7 | 235.3 | 233.5 | 232.5 | 233.9 | 236.2 | 238.5 | 241.1 | 241.3 | 242.7 | 248.1 | 250.1 | 250.1 | 249.2 | 247.4 |
Rzeczowe aktywa trwałe netto | 133.9 | 137.8 | 139.2 | 149.0 | 155.1 | 155.4 | 156.3 | 156.9 | 158.5 | 157.9 | 160.2 | 163.8 | 169.3 | 168.9 | 172.3 | 172.6 | 171.5 | 171.6 | 169.7 | 168.2 | 170.3 | 171.8 | 171.5 | 170.0 | 170.9 | 170.9 | 171.1 | 170.2 | 169.8 | 171.2 | 173.4 | 175.3 | 176.3 | 175.8 | 175.8 | 176.3 | 178.4 | 178.2 | 177.0 | 176.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 54.4 | 54.4 | 54.4 | 54.2 | 55.0 | 54.8 | 54.6 | 54.4 | 54.4 | 54.4 | 54.7 | 54.8 | 55.0 | 55.3 | 55.4 | 55.3 | 55.8 | 55.8 | 56.1 | 57.5 | 58.0 | 58.1 | 57.9 | 58.3 | 58.4 | 58.5 | 58.3 | 58.7 | 58.8 | 59.0 | 58.5 | 59.0 | 60.5 | 61.2 | 61.9 | 62.0 | 62.2 | 62.5 | 63.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 54.4 | 54.4 | 54.4 | 54.2 | 55.0 | 54.8 | 54.6 | 54.4 | 54.4 | 54.4 | 54.7 | 54.8 | 55.0 | 55.3 | 55.4 | 55.3 | 55.8 | 55.8 | 56.1 | 57.5 | 58.0 | 58.1 | 57.9 | 58.3 | 58.4 | 58.5 | 58.3 | 58.7 | 58.8 | 59.0 | 58.5 | 59.0 | 60.5 | 61.2 | 61.9 | 62.0 | 62.2 | 62.5 | 63.0 | 62.8 |
Należności netto | 37.5 | 65.9 | 68.0 | 54.4 | 42.4 | 76.7 | 79.2 | 69.3 | 60.0 | 75.8 | 69.6 | 63.8 | 58.6 | 83.7 | 80.9 | 72.4 | 76.7 | 99.2 | 100.9 | 82.2 | 93.4 | 105.6 | 90.0 | 75.8 | 92.5 | 116.9 | 95.9 | 89.9 | 98.5 | 130.4 | 116.6 | 98.1 | 79.1 | 115.9 | 100.8 | 88.5 | 106.5 | 145.8 | 121.1 | 0.0 |
Inwestycje długoterminowe | 2.4 | 2.7 | 2.6 | 2.8 | 2.8 | 2.9 | 3.2 | 2.2 | 3.4 | 3.7 | 3.7 | 0.9 | 1.7 | 1.7 | 1.7 | 1.4 | 0.2 | 0.8 | (1.8) | 0.9 | 0.9 | 0.9 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | 0.6 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 9.4 | 1.7 | 1.1 |
Aktywa obrotowe | 150.8 | 177.5 | 159.7 | 142.4 | 133.0 | 164.4 | 156.9 | 144.2 | 132.7 | 158.7 | 154.2 | 150.5 | 144.1 | 172.3 | 164.8 | 149.2 | 154.6 | 164.0 | 171.4 | 155.5 | 175.4 | 192.5 | 176.1 | 151.6 | 178.3 | 196.9 | 175.9 | 177.8 | 199.8 | 232.9 | 212.8 | 198.5 | 183.3 | 211.3 | 209.0 | 220.1 | 310.2 | 324.0 | 330.4 | 335.6 |
Środki pieniężne i Inwestycje | 6.6 | 3.8 | 4.1 | 5.7 | 6.1 | 3.4 | 3.0 | 3.9 | 3.9 | 2.9 | 3.6 | 4.7 | 3.6 | 3.4 | 4.7 | 3.4 | 10.3 | 3.1 | 6.9 | 2.5 | 10.7 | 2.2 | 10.7 | 4.9 | 13.1 | 8.4 | 8.5 | 8.3 | 9.7 | 5.6 | 7.8 | 3.9 | 11.4 | 5.7 | 19.2 | 24.9 | 97.9 | 64.9 | 91.5 | 97.8 |
Zapasy | 73.9 | 82.5 | 71.1 | 68.6 | 74.7 | 72.3 | 65.2 | 71.0 | 66.2 | 70.0 | 71.8 | 73.3 | 78.9 | 76.1 | 68.1 | 63.8 | 64.3 | 61.5 | 54.6 | 61.6 | 71.0 | 71.5 | 64.1 | 61.2 | 72.7 | 70.9 | 70.8 | 79.1 | 91.6 | 96.8 | 88.3 | 96.5 | 92.0 | 88.1 | 86.3 | 106.2 | 103.6 | 112.0 | 117.0 | 115.0 |
Inwestycje krótkoterminowe | 2.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 2.3 | 1.4 | 1.5 | 1.5 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 2.2 | 1.4 | 3.7 | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 1.0 | 1.0 | 1.4 | 1.4 | 0.7 | 0.7 |
Środki pieniężne i inne aktywa pieniężne | 4.4 | 2.5 | 3.0 | 4.5 | 4.9 | 2.2 | 1.8 | 1.5 | 2.5 | 1.4 | 2.1 | 3.6 | 2.5 | 2.4 | 3.6 | 2.4 | 8.2 | 1.6 | 3.2 | 1.5 | 9.6 | 1.2 | 9.5 | 3.9 | 11.5 | 6.9 | 6.9 | 6.7 | 8.1 | 4.2 | 6.7 | 2.9 | 10.2 | 4.6 | 18.1 | 24.0 | 96.5 | 63.5 | 90.8 | 97.1 |
Należności krótkoterminowe | 39.5 | 61.9 | 42.8 | 36.3 | 39.2 | 50.7 | 47.6 | 37.3 | 41.2 | 46.7 | 46.1 | 34.4 | 39.3 | 46.0 | 39.5 | 27.8 | 43.2 | 47.5 | 37.0 | 28.6 | 9.1 | 52.8 | 32.7 | 25.5 | 43.4 | 56.8 | 38.3 | 41.7 | 45.8 | 78.9 | 49.5 | 38.8 | 28.0 | 53.1 | 78.3 | 88.7 | 43.9 | 137.6 | 130.4 | 91.8 |
Dług krótkoterminowy | 48.7 | 51.5 | 45.2 | 44.9 | 54.4 | 71.7 | 58.4 | 69.1 | 51.8 | 67.4 | 65.1 | 73.9 | 63.8 | 82.1 | 78.1 | 81.1 | 64.7 | 68.5 | 73.2 | 60.7 | 49.2 | 44.7 | 37.9 | 39.1 | 37.4 | 41.9 | 31.9 | 23.9 | 11.8 | 31.8 | 32.5 | 30.6 | 22.8 | 33.1 | 7.6 | 6.8 | 6.2 | 4.6 | 4.8 | 1.2 |
Zobowiązania krótkoterminowe | 103.6 | 130.5 | 107.4 | 102.6 | 111.7 | 141.6 | 125.1 | 121.3 | 108.0 | 133.1 | 129.9 | 127.1 | 128.3 | 147.8 | 144.2 | 130.1 | 129.0 | 132.8 | 121.7 | 107.2 | 132.5 | 135.5 | 103.2 | 77.3 | 102.3 | 111.4 | 78.0 | 74.4 | 95.4 | 119.5 | 90.5 | 77.6 | 68.5 | 93.8 | 92.2 | 106.6 | 158.9 | 159.9 | 151.1 | 116.2 |
Rozliczenia międzyokresowe | 11.6 | 2.0 | 7.0 | 4.8 | 15.3 | 4.5 | 5.3 | 4.3 | 12.7 | 5.3 | 0.0 | 4.9 | (23.3) | 6.8 | 6.3 | 5.6 | (27.4) | 4.4 | 5.7 | 5.5 | (49.9) | 11.2 | 10.3 | 10.7 | (23.4) | 7.0 | 2.8 | 3.4 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 | 5.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 47.5 | 47.9 | 48.5 | 52.4 | 46.9 | 44.6 | 48.5 | 43.6 | 42.2 | 39.4 | 38.3 | 40.0 | 41.4 | 45.7 | 47.3 | 49.5 | 50.1 | 52.6 | 54.5 | 53.1 | 51.5 | 49.8 | 49.8 | 45.8 | 45.3 | 44.9 | 44.3 | 43.7 | 41.8 | 41.2 | 40.0 | 39.1 | 38.9 | 39.0 | 37.7 | 37.4 | 38.5 | 37.0 | 37.0 | 30.6 |
Rezerwy z tytułu odroczonego podatku | 13.0 | 11.0 | 12.0 | 12.8 | 13.5 | 13.3 | 13.7 | 14.0 | 14.9 | 14.9 | 0.0 | 14.5 | 14.4 | 14.3 | 14.2 | 13.8 | 15.4 | 15.7 | 16.4 | 15.9 | 15.7 | 15.1 | 15.7 | 15.5 | 16.2 | 15.8 | 15.6 | 14.7 | 15.6 | 16.1 | 15.9 | 15.3 | 15.6 | 15.2 | 13.5 | 13.3 | 16.5 | 16.2 | 16.1 | 16.1 |
Zobowiązania długoterminowe | 47.5 | 47.9 | 48.5 | 52.4 | 46.9 | 44.6 | 48.5 | 43.6 | 42.2 | 39.4 | 38.3 | 40.0 | 41.4 | 45.7 | 47.3 | 49.5 | 50.1 | 52.6 | 54.5 | 53.1 | 51.5 | 49.8 | 49.8 | 45.8 | 45.3 | 44.9 | 44.3 | 43.7 | 41.8 | 41.2 | 40.0 | 39.1 | 38.9 | 39.0 | 37.7 | 37.4 | 38.5 | 37.0 | 37.0 | 30.6 |
Zobowiązania z tytułu leasingu | 10.6 | 0.0 | 12.9 | (4.8) | 19.9 | 0.0 | 21.8 | 0.0 | 19.5 | 0.0 | 15.4 | 0.0 | 12.4 | 0.0 | 10.2 | 0.0 | 7.6 | 0.0 | 6.2 | (0.3) | 4.9 | 38.1 | 3.2 | 35.0 | 3.3 | 3.0 | 2.6 | 2.5 | 2.3 | 2.1 | 1.9 | 2.5 | 3.9 | 5.3 | 6.3 | 6.2 | 5.4 | 5.0 | 4.7 | 4.4 |
Zobowiązania ogółem | 151.2 | 178.4 | 155.9 | 155.0 | 158.7 | 186.2 | 173.6 | 164.9 | 150.2 | 172.5 | 168.2 | 167.1 | 169.7 | 193.5 | 191.6 | 179.5 | 179.1 | 185.3 | 176.2 | 160.3 | 184.0 | 185.2 | 153.1 | 123.1 | 147.6 | 156.3 | 122.3 | 118.0 | 137.3 | 160.7 | 130.5 | 116.7 | 107.5 | 132.8 | 129.9 | 143.9 | 197.4 | 196.9 | 188.1 | 146.8 |
Kapitał (fundusz) podstawowy | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
Zyski zatrzymane | 174.5 | 177.0 | 184.0 | 177.3 | 173.7 | 177.9 | 183.6 | 180.4 | 185.8 | 189.1 | 189.8 | 190.6 | 188.7 | 195.1 | 193.9 | 190.3 | 194.5 | 198.4 | 210.1 | 210.3 | 215.1 | 219.2 | 232.8 | 236.3 | 132.1 | 141.2 | 149.1 | 154.1 | 156.3 | 167.7 | 179.8 | 181.9 | 176.9 | 179.2 | 180.8 | 184.8 | 222.0 | 236.9 | 252.0 | 296.6 |
Kapitał własny | 200.0 | 202.6 | 208.9 | 202.4 | 198.8 | 202.9 | 208.9 | 205.6 | 210.8 | 214.1 | 214.8 | 214.9 | 211.9 | 218.1 | 216.8 | 213.9 | 217.8 | 220.9 | 235.5 | 235.5 | 239.9 | 252.0 | 266.5 | 269.4 | 271.3 | 280.3 | 288.9 | 293.3 | 295.1 | 306.2 | 318.4 | 320.3 | 316.9 | 319.8 | 321.8 | 324.3 | 362.9 | 377.3 | 391.5 | 436.2 |
Udziały mniejszościowe | 3.0 | 3.0 | 2.9 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 |
Pasywa | 351.2 | 381.0 | 364.8 | 357.4 | 357.4 | 389.1 | 382.5 | 370.5 | 360.9 | 386.6 | 383.0 | 382.0 | 381.6 | 411.6 | 408.4 | 393.4 | 396.9 | 406.2 | 411.7 | 395.8 | 423.9 | 437.2 | 419.5 | 392.5 | 418.9 | 436.6 | 411.2 | 411.3 | 432.3 | 466.9 | 448.9 | 437.0 | 424.4 | 452.5 | 451.7 | 468.2 | 560.3 | 574.2 | 579.6 | 583.0 |
Inwestycje | 4.6 | 4.0 | 3.7 | 4.0 | 4.0 | 4.2 | 4.5 | 4.6 | 4.9 | 5.2 | 5.1 | 2.7 | 2.8 | 2.7 | 2.8 | 2.4 | 2.3 | 2.2 | 1.9 | 1.8 | 1.9 | 1.9 | 2.4 | 2.1 | 2.6 | 2.5 | 2.5 | 2.3 | 2.3 | 2.0 | 2.0 | 1.8 | 2.0 | 1.9 | 1.9 | 1.8 | 1.9 | 10.8 | 1.7 | 1.7 |
Dług | 80.1 | 85.2 | 80.3 | 88.0 | 84.6 | 99.7 | 88.5 | 94.2 | 74.5 | 87.5 | 77.8 | 93.3 | 83.0 | 106.1 | 102.6 | 108.1 | 89.9 | 96.2 | 98.4 | 94.2 | 75.7 | 70.3 | 61.1 | 44.8 | 56.4 | 60.6 | 49.8 | 41.5 | 26.7 | 45.7 | 46.1 | 44.4 | 35.5 | 46.4 | 21.6 | 20.5 | 17.2 | 14.5 | 14.2 | 4.4 |
Środki pieniężne i inne aktywa pieniężne | 4.4 | 2.5 | 3.0 | 4.5 | 4.9 | 2.2 | 1.8 | 1.5 | 2.5 | 1.4 | 2.1 | 3.6 | 2.5 | 2.4 | 3.6 | 2.4 | 8.2 | 1.6 | 3.2 | 1.5 | 9.6 | 1.2 | 9.5 | 3.9 | 11.5 | 6.9 | 6.9 | 6.7 | 8.1 | 4.2 | 6.7 | 2.9 | 10.2 | 4.6 | 18.1 | 24.0 | 96.5 | 63.5 | 90.8 | 97.1 |
Dług netto | 75.7 | 82.6 | 77.3 | 83.4 | 79.7 | 97.5 | 86.7 | 92.6 | 72.0 | 86.1 | 75.7 | 89.7 | 80.5 | 103.6 | 99.0 | 105.7 | 81.7 | 94.6 | 95.2 | 92.6 | 66.0 | 69.1 | 51.6 | 40.9 | 44.8 | 53.7 | 42.9 | 34.8 | 18.6 | 41.5 | 39.4 | 41.5 | 25.3 | 41.8 | 3.4 | (3.5) | (79.3) | (49.0) | (76.6) | (92.8) |
Ticker | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.WA | LBW.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 |