Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1.776299 |
1.773735 |
1.668066 |
1.519048 |
1.521559 |
1.590543 |
1.632158 |
1.803739 |
2.704237 |
2.526991 |
2.381833 |
2.365728 |
0.019865 |
0.023943 |
0.032709 |
0.01313 |
0.165092 |
18.956169 |
17.377457 |
11.0158 |
1.657029 |
17.189542 |
193.493125 |
194.280141 |
173.594831 |
Aktywa trwałe (mln) |
1.776106 |
1.772556 |
1.66707 |
1.452995 |
1.473956 |
1.563348 |
1.616092 |
1.725851 |
1.823442 |
2.401444 |
2.36622 |
2.362785 |
0.014001 |
0.014001 |
0.010001 |
0.010001 |
0.010001 |
17.900027 |
13.340566 |
9.664119 |
0.688561 |
11.604987 |
136.507814 |
151.147225 |
154.155734 |
Rzeczowe aktywa trwałe netto |
1.670104 |
1.670104 |
1.564727 |
1.438995 |
1.459956 |
1.545842 |
1.602092 |
1.711851 |
1.809442 |
2.387444 |
2.35222 |
2.348785 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
17.840854 |
13.28239 |
9.586805 |
0.606613 |
11.527025 |
135.874879 |
150.518489 |
151.734524 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.000193 |
0.001121 |
0.000332 |
0.001566 |
0.000527 |
0.001628 |
0.00239 |
0.001544 |
0.00238 |
0.003156 |
0.001533 |
0.002655 |
0.003107 |
0.008217 |
0.004821 |
0.000556 |
0.00067 |
0.048925 |
0.012073 |
0.094043 |
0.012953 |
0.015824 |
0.205718 |
0.400804 |
0.616042 |
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 |
1.828201 |
Aktywa obrotowe |
0.000193 |
0.001179 |
0.000996 |
0.066053 |
0.047603 |
0.027195 |
0.016066 |
0.077888 |
0.880795 |
0.125547 |
0.015613 |
0.002943 |
0.005864 |
0.009942 |
0.022708 |
0.003129 |
0.155091 |
1.056142 |
4.036891 |
1.351681 |
0.968468 |
5.584555 |
56.985311 |
43.132916 |
19.439097 |
Środki pieniężne i Inwestycje |
0.0 |
5.8e-05 |
0.000664 |
0.064487 |
0.047076 |
0.025567 |
0.013676 |
0.076344 |
0.877415 |
0.122391 |
0.01408 |
0.000288 |
0.002257 |
0.001725 |
0.017887 |
0.002573 |
0.153371 |
0.856401 |
3.96334 |
1.069494 |
0.829689 |
5.531349 |
55.855718 |
40.62218 |
11.889416 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.062782 |
0.0 |
0.0 |
0.0 |
0.0 |
0.868735 |
0.102466 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028956 |
0.029017 |
0.025061 |
0.025023 |
36.156956 |
28.636414 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
5.8e-05 |
0.000664 |
0.001705 |
0.047076 |
0.025567 |
0.013676 |
0.076344 |
0.00868 |
0.019925 |
0.01408 |
0.000288 |
0.002257 |
0.001725 |
0.017887 |
0.002573 |
0.153371 |
0.856401 |
3.934384 |
1.040477 |
0.804628 |
5.506326 |
19.698762 |
11.985766 |
11.889416 |
Należności krótkoterminowe |
0.035518 |
0.044352 |
0.048866 |
0.02601 |
0.008203 |
0.0122 |
0.017957 |
0.019939 |
0.022284 |
0.0 |
0.0 |
0.0 |
0.028485 |
0.029448 |
0.006216 |
0.019268 |
0.012047 |
0.092117 |
0.15827 |
0.670811 |
0.307053 |
0.413426 |
1.373242 |
1.556396 |
2.149599 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.035 |
0.358259 |
0.351416 |
0.074981 |
0.099013 |
Zobowiązania krótkoterminowe |
0.035518 |
0.044352 |
0.127835 |
0.121482 |
0.008203 |
0.0122 |
0.026441 |
0.055269 |
0.029741 |
0.031837 |
0.063255 |
0.132936 |
0.240304 |
0.341971 |
0.014216 |
0.027277 |
0.012047 |
0.202358 |
0.325869 |
0.719848 |
0.651315 |
0.771685 |
1.863445 |
1.738766 |
3.115623 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.022217 |
0.048069 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.78101 |
0.828237 |
0.151308 |
1.130763 |
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 |
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 |
0.0 |
0.0 |
0.284859 |
0.226289 |
0.116919 |
Zobowiązania ogółem |
0.057735 |
0.092421 |
0.127835 |
0.121482 |
0.008203 |
0.0122 |
0.026441 |
0.055269 |
0.029741 |
0.031837 |
0.063255 |
0.132936 |
0.240304 |
0.341971 |
0.014216 |
0.027277 |
0.012047 |
0.202358 |
0.325869 |
0.719848 |
0.651315 |
1.552695 |
2.691682 |
1.890074 |
4.246386 |
Kapitał własny |
1.718564 |
1.681314 |
1.540231 |
1.397566 |
1.513356 |
1.578343 |
1.605717 |
1.74847 |
2.674496 |
2.495154 |
2.318578 |
2.232792 |
(0.220439) |
(0.318028) |
0.018493 |
(0.014147) |
0.153045 |
18.753811 |
17.051588 |
10.295952 |
1.005714 |
15.636847 |
190.801443 |
192.390067 |
169.348445 |
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 |
Pasywa |
1.776299 |
1.773735 |
1.668066 |
1.519048 |
1.521559 |
1.590543 |
1.632158 |
1.803739 |
2.704237 |
2.526991 |
2.381833 |
2.365728 |
0.019865 |
0.023943 |
0.032709 |
0.01313 |
0.165092 |
18.956169 |
17.377457 |
11.0158 |
1.657029 |
17.189542 |
193.493125 |
194.280141 |
173.594831 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.062782 |
0.0 |
0.0 |
0.0 |
0.0 |
0.868735 |
0.102466 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028956 |
0.029017 |
0.025061 |
0.025023 |
36.156956 |
28.636414 |
1.828201 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.035 |
1.139269 |
1.179653 |
0.226289 |
0.176919 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
5.8e-05 |
0.000664 |
0.001705 |
0.047076 |
0.025567 |
0.013676 |
0.076344 |
0.00868 |
0.019925 |
0.01408 |
0.000288 |
0.002257 |
0.001725 |
0.017887 |
0.002573 |
0.153371 |
0.856401 |
3.934384 |
1.040477 |
0.804628 |
5.506326 |
19.698762 |
11.985766 |
11.889416 |
Dług netto |
0.0 |
(5.8e-05) |
(0.000664) |
(0.001705) |
(0.047076) |
(0.025567) |
(0.013676) |
(0.076344) |
(0.00868) |
(0.019925) |
(0.01408) |
(0.000288) |
(0.002257) |
(0.001725) |
(0.017887) |
(0.000564) |
(0.153371) |
(0.856401) |
(3.934384) |
(1.040477) |
(0.769628) |
(4.367057) |
(18.519109) |
(11.759477) |
(11.712497) |
Ticker |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
5LA1.F |
Waluta |
CAD |
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CAD |
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CAD |
CAD |
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CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |