| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
34.77025 |
38.627966 |
42.417485 |
42.822734 |
47.303827 |
60.313254 |
72.463852 |
74.19836 |
84.622853 |
101.614718 |
90.020381 |
101.375983 |
102.404854 |
83.318003 |
83.749525 |
93.207703 |
88.26 |
84.554 |
94.531 |
94.723 |
99.405 |
139.925 |
140.793 |
142.936 |
153.745 |
212.531 |
| Aktywa trwałe (mln) |
2.310139 |
2.529127 |
2.872659 |
3.96367 |
4.019053 |
5.18525 |
8.744392 |
12.084712 |
14.353419 |
23.251295 |
25.193717 |
28.456044 |
28.696901 |
19.44612 |
18.26852 |
26.389676 |
24.588 |
24.468 |
18.031 |
19.253 |
19.598 |
16.317 |
20.147 |
36.302 |
52.24 |
41.865 |
| Rzeczowe aktywa trwałe netto |
1.851964 |
1.97807 |
2.218459 |
3.356835 |
3.921308 |
5.01424 |
7.754765 |
11.08403 |
13.324648 |
13.736326 |
13.742454 |
13.901389 |
13.914826 |
14.089987 |
12.069107 |
11.688038 |
9.268 |
8.527 |
8.789 |
10.781 |
12.357 |
12.166 |
14.01 |
14.612 |
21.654 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.871297 |
0.871297 |
5.109136 |
5.829143 |
6.297751 |
6.132954 |
0.871297 |
0.871297 |
0.871297 |
0.871 |
0.871 |
0.871 |
0.871 |
0.871 |
0.871 |
0.871 |
8 473.0 |
13.669 |
16.24 |
| Wartości niematerialne i prawne |
0.28881 |
0.268822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.871297 |
0.0 |
0.0 |
4.405833 |
5.62212 |
8.256904 |
4.527335 |
0.4772 |
1.533349 |
0.443376 |
0.095 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 042.0 |
6.83 |
25.503 |
| Wartość firmy i wartości niematerialne i prawne |
0.28881 |
0.268822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.871297 |
0.871297 |
0.871297 |
9.514969 |
11.451263 |
14.554655 |
10.660289 |
1.348497 |
2.404646 |
1.314673 |
0.966 |
0.871 |
0.871 |
0.871 |
0.871 |
0.871 |
0.871 |
14.515 |
20.499 |
41.743 |
| Należności netto |
8.379477 |
10.858288 |
9.600738 |
10.364188 |
12.57032 |
13.117374 |
14.221281 |
14.780266 |
14.927666 |
13.35343 |
15.80901 |
14.477442 |
12.576362 |
13.782908 |
13.795301 |
14.165779 |
11.476 |
10.704 |
14.119 |
16.477 |
17.702 |
21.702 |
14.771 |
17.296 |
19.169 |
36.316 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 355.364) |
0.0 |
0.0 |
0.0 |
0.0 |
(3 987 668.208893) |
0.0 |
(4 707 278.0) |
0.0 |
0.47 |
0.478 |
0.31 |
0.176 |
0.333 |
0.329 |
2.704 |
5.354 |
6.88 |
0.0 |
| Aktywa obrotowe |
32.460111 |
36.098839 |
39.544826 |
38.859064 |
43.284774 |
55.128004 |
63.71946 |
62.113648 |
70.269434 |
78.363423 |
64.826664 |
72.919939 |
73.707953 |
63.871883 |
65.481005 |
66.818027 |
63.672 |
60.086 |
76.5 |
75.47 |
79.807 |
123.608 |
120.646 |
106.634 |
101.505 |
136.531 |
| Środki pieniężne i Inwestycje |
0.650541 |
0.784578 |
1.760635 |
1.474135 |
2.445271 |
9.185382 |
1.532453 |
1.906557 |
3.427672 |
2.755441 |
5.09338 |
6.074505 |
5.711038 |
6.736962 |
4.555097 |
6.761977 |
7.022 |
10.365 |
15.788 |
12.831 |
14.606 |
52.596 |
52.719 |
24.639 |
25.222 |
17.476 |
| Zapasy |
22.467395 |
22.710083 |
26.52915 |
25.470044 |
26.265807 |
30.906023 |
45.24349 |
40.955739 |
48.116173 |
57.074028 |
38.57589 |
45.917775 |
45.668355 |
39.270675 |
39.844309 |
40.308275 |
40.841 |
35.535 |
42.919 |
42.365 |
44.238 |
43.833 |
47.711 |
58.176 |
51.25 |
82.739 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
0.650541 |
0.784578 |
1.760635 |
1.474135 |
2.445271 |
9.185382 |
1.532453 |
1.906557 |
3.427672 |
2.755441 |
5.09338 |
6.074505 |
5.711038 |
6.736962 |
4.555097 |
6.761977 |
7.022 |
10.365 |
15.788 |
12.831 |
14.606 |
52.596 |
52.719 |
24.639 |
25.222 |
17.476 |
| Należności krótkoterminowe |
4.242874 |
6.490447 |
4.759373 |
3.014038 |
3.461353 |
2.710251 |
2.536756 |
3.055339 |
3.312696 |
3.85389 |
3.88273 |
6.503935 |
4.600437 |
6.704001 |
8.181026 |
8.414757 |
4.254 |
4.928 |
7.057 |
6.214 |
7.204 |
7.397 |
5.855 |
6.558 |
7.378 |
15.742 |
| Dług krótkoterminowy |
11.719681 |
12.935416 |
17.028032 |
16.657882 |
16.784781 |
0.0 |
0.0 |
0.0 |
0.094 |
0.094 |
9.611168 |
0.10005 |
1.898259 |
16.788142 |
15.023969 |
8.990788 |
12.734 |
5.068 |
0.369 |
0.158 |
1.99 |
0.768 |
1.242 |
1.658 |
2.462 |
4.541 |
| Zobowiązania krótkoterminowe |
16.601223 |
20.051978 |
22.778426 |
20.934095 |
21.509178 |
4.152163 |
3.8393 |
4.325962 |
4.996857 |
7.452108 |
15.920997 |
10.717502 |
9.453188 |
27.902396 |
26.94855 |
23.824311 |
19.958 |
12.325 |
10.379 |
10.334 |
12.939 |
15.394 |
12.015 |
18.597 |
18.346 |
34.907 |
| 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 |
2.889712 |
4.385212 |
0.0 |
0.0 |
2.732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.454 |
0.0 |
| Zobowiązania długoterminowe |
2.763643 |
2.039476 |
0.912105 |
0.529215 |
0.767679 |
0.581559 |
7.828516 |
3.813227 |
10.753085 |
25.851483 |
1.675595 |
16.49124 |
19.684809 |
9.424507 |
9.795215 |
6.127478 |
0.786 |
0.722 |
1.312 |
1.161 |
1.414 |
1.613 |
3.678 |
4.349 |
11.949 |
30.998 |
| Rezerwy z tytułu odroczonego podatku |
0.055 |
0.058 |
0.303 |
0.014643 |
0.250532 |
0.086229 |
0.086982 |
0.027227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 100 598.0 |
12 783.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.769 |
2.097 |
3.891 |
| 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 |
2.249 |
2.381 |
4.92 |
4.833 |
9.121 |
14.283 |
| Zobowiązania ogółem |
19.364866 |
22.091454 |
23.690531 |
21.46331 |
22.276857 |
4.733722 |
11.667816 |
8.139189 |
15.749942 |
33.303591 |
17.596592 |
27.208742 |
29.137997 |
37.326903 |
36.743765 |
29.951789 |
20.744 |
13.047 |
11.691 |
11.495 |
14.353 |
17.007 |
15.693 |
22.946 |
30.295 |
65.905 |
| Kapitał własny |
15.405384 |
16.536512 |
18.726954 |
21.359424 |
25.02697 |
55.579532 |
60.796036 |
66.059171 |
68.872911 |
68.311127 |
72.423789 |
74.167241 |
73.266857 |
45.9911 |
47.00576 |
63.255914 |
67.516 |
71.507 |
82.84 |
83.228 |
85.052 |
122.918 |
125.1 |
119.99 |
123.45 |
146.626 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.112861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
34.77025 |
38.627966 |
42.417485 |
42.822734 |
47.303827 |
60.313254 |
72.463852 |
74.19836 |
84.622853 |
101.614718 |
90.020381 |
101.375983 |
102.404854 |
83.318003 |
83.749525 |
93.207703 |
88.26 |
84.554 |
94.531 |
94.723 |
99.405 |
139.925 |
140.793 |
142.936 |
153.745 |
212.531 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 355.364) |
0.0 |
0.0 |
0.0 |
0.0 |
(3 987 668.208893) |
0.0 |
(4 707 278.0) |
0.0 |
0.47 |
0.478 |
0.31 |
0.176 |
0.333 |
0.329 |
2.704 |
5.354 |
6.88 |
0.0 |
| Dług (mln) |
14.428324 |
14.916892 |
17.207136 |
16.657882 |
16.784781 |
0.0 |
7.272 |
3.786 |
8.965 |
25.870872 |
11.194587 |
13.178209 |
18.170748 |
18.086227 |
17.659995 |
9.790425 |
13.425 |
5.784 |
1.681 |
1.319 |
3.404 |
2.381 |
4.92 |
5.238 |
12.314 |
31.648 |
| Środki pieniężne i inne aktywa pieniężne |
0.650541 |
0.784578 |
1.760635 |
1.474135 |
2.445271 |
9.185382 |
1.532453 |
1.906557 |
3.427672 |
2.755441 |
5.09338 |
6.074505 |
5.711038 |
6.736962 |
4.555097 |
6.761977 |
7.022 |
10.365 |
15.788 |
12.831 |
14.606 |
52.596 |
52.719 |
24.639 |
25.222 |
17.476 |
| Dług netto |
13.777783 |
14.132314 |
15.446501 |
15.183747 |
14.33951 |
(9.185382) |
5.739547 |
1.879443 |
5.537328 |
23.115431 |
6.101207 |
7.103704 |
12.45971 |
11.349265 |
13.104898 |
3.028448 |
6.403 |
(4.581) |
(14.107) |
(11.512) |
(11.202) |
(50.215) |
(47.799) |
(19.401) |
(12.908) |
14.172 |
| Ticker |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
LAKE |
| 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 |