Lisi S.A.

Bilans


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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 536.146 509.818 587.902 691.484 740.601 822.589 819.66 748.933 855.654 1 050.326 1 059.816 1 111.375 1 386.987 1 489.008 1 672.525 1 827.319 1 865.775 2 000.748 1 859.324 1 924.401 1 999.087 2 058.565999 2 210.283
Aktywa trwałe (mln) 293.99 271.304 285.075 374.547 395.855 403.7 429.93 408.212 469.758 554.127 557.763 578.038 714.064 767.196 904.606 981.129 1 060.342 1 147.578 1 093.874 1 189.005 1 235.308 1 237.019999 1 281.025
Rzeczowe aktywa trwałe netto 375.031 385.181 153.359 221.86 224.165 232.12 255.984 258.362 278.815 326.872 343.896 371.208 431.847 481.354 570.877 619.593 676.657 732.776 680.58 698.231 730.492 746.88 765.416
Wartość firmy 150.73 141.838 95.977 0.0 0.0 136.738 139.068 124.316 152.287 182.611 178.612 174.768 256.511 260.334 300.426 321.377 347.787 354.552 332.093 401.877 413.938 406.722 419.379
Wartości niematerialne i prawne 16.733 17.449 10.408 131.151 134.105 15.529 15.715 13.06 17.054 15.382 14.051 13.675 16.349 14.923 23.822 30.177 26.975 383.945 362.243 429.81 445.506 0.0 29.693
Wartość firmy i wartości niematerialne i prawne 167.463 159.287 106.385 131.151 134.105 152.267 154.783 137.376 169.341 197.993 192.663 188.443 272.86 275.257 324.248 351.554 374.762 738.497 694.336 831.687 859.444 406.722 449.072
Należności netto 98.192 92.89 0.0 119.726 123.899 127.281 132.657 0.0 127.919 0.0 157.176 181.16 182.215 174.011 222.527 200.654 219.523 284.13 213.697 179.367 209.482 232.988 244.995
Inwestycje długoterminowe 0.0 0.0 (76.315) 0.0 5.258 0.0 (25.664) (58.344) (53.162) (46.217) (65.556) 6.387 9.357 10.585 9.481 9.982 8.923 16.988 6.996 11.504 11.137 15.206 0.0
Aktywa obrotowe 242.156 238.514 302.827 316.937 344.746 418.889 389.73 340.721 385.896 496.199 502.053 533.337 649.657 701.05 747.894 837.193 793.061 853.17 765.45 735.396 763.779 821.546 929.257
Środki pieniężne i Inwestycje 17.572 12.428 88.813 13.045 27.468 62.931 55.887 84.498 80.88 97.558 30.625 94.0 110.818 125.812 141.719 197.576 156.879 236.809 242.144 215.87 144.149 139.312 191.66
Zapasy 103.186 103.226 115.012 149.221 170.578 173.345 201.187 147.473 177.096 238.879 246.711 258.178 316.989 336.127 338.986 337.099 351.009 321.639 300.389 332.721 400.298 437.323 468.174
Inwestycje krótkoterminowe 0.0 0.0 80.278 0.0 0.0 0.0 30.222 63.916 58.619 51.883 71.535 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 17.572 12.428 8.535 13.045 27.468 62.931 25.665 20.582 22.261 45.675 30.625 94.0 110.818 125.812 141.719 197.576 156.879 236.809 242.144 215.87 144.149 139.312 191.66
Należności krótkoterminowe 54.56 50.638 114.796 127.952 128.719 145.857 156.223 116.515 162.44 194.711 188.093 207.267 242.312 278.181 304.492 297.109 298.469 270.447 253.842 241.685 313.95 356.027 378.591
Dług krótkoterminowy 0.0 0.0 35.08 58.63 61.32 83.757 40.887 36.432 25.709 63.788 67.851 43.179 46.363 52.285 106.037 179.973 158.831 156.423 146.205 167.529 107.838 145.989 0.0
Zobowiązania krótkoterminowe 54.56 50.638 166.463 193.45 203.968 243.87 209.643 162.823 212.975 279.117 277.621 275.131 317.147 348.026 437.206 494.55 473.115 451.267 438.653 432.52 448.035 512.899 545.383
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 13.93 0.0 0.0 0.0 0.0 20.619 0.0 24.686 0.0 0.0 0.0 0.0 0.0 1.328 0.0 0.0 1.034 0.829 0.0
Zobowiązania długoterminowe 135.672 101.917 144.809 187.693 179.583 153.393 151.45 135.471 152.359 228.697 206.178 209.812 228.872 216.178 243.587 309.642 333.846 528.098999 430.254 438.39 432.625999 606.930999 658.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 26.118 0.0 0.0 31.836 33.567 28.934 34.859 38.387 23.511 22.763 21.584 31.527 33.375999 40.747 37.745 40.091 34.697 38.6 46.398 48.897 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.126 11.988 0.0 0.0 0.0 0.0 0.0 76.289 74.317 83.872 80.887 91.724 0.0
Zobowiązania ogółem 283.946 253.078 311.272 381.143 383.551 397.263 361.093 298.294 365.334 507.814 483.799 484.943 676.968 695.563 807.303 929.654 922.14 979.366 868.907 870.91 880.661 1 119.83 1 204.083
Kapitał własny 252.2 256.74 276.63 310.175 356.826 425.326 457.787 450.639 490.32 542.512 576.017 626.432 0.710019 0.793445 0.865221 0.897665 937.016625 1 021.382 990.417 1 053.493 1 118.426 938.736 1 006.2
Udziały mniejszościowe 0.0 0.0 0.395 0.166 0.224 0.0 0.78 (0.125) 0.858 1.458 1.36 1.253 0.001117 0.001189 0.004964 0.007664 0.006625 9.74 2.439 3.11 2.77 6.171 6.567
Pasywa 536.146 509.818 587.902 691.484 740.601 822.589 819.66 748.933 855.654 1 050.326 1 059.816 1 111.375 1 387.691 1 489.008 1 672.525 1 827.318 1 865.775 2 000.748 1 859.324 1 924.403 1 999.087 2 058.565999 nan
Inwestycje 4.028 3.899 3.963 5.1 5.258 5.195 4.558 5.572 5.457 5.666 5.979 6.387 9.357 10.585 9.481 9.982 8.923 16.988 6.996 11.504 11.137 15.206 21.501
Dług (mln) 135.672 101.917 126.197 58.63 172.131 171.541 125.286 114.505 104.186 200.196 178.854 161.818 292.052 282.43 359.893 497.73 496.185 568.733 462.924 488.15 435.642 640.372 0.0
Środki pieniężne i inne aktywa pieniężne 17.572 12.428 8.535 13.045 27.468 62.931 25.665 20.582 22.261 45.675 30.625 94.0 110.818 125.812 141.719 197.576 156.879 236.809 242.144 215.87 144.149 139.312 191.66
Dług netto 118.1 89.489 117.662 45.585 144.663 108.61 99.621 93.923 81.925 154.521 148.229 67.818 181.234 156.618 218.174 300.154 339.306 331.924 220.78 272.28 291.493 501.06 (191.66)
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