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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 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