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) |
2 420.54982 |
3 280.103552 |
4 082.206343 |
4 554.86983 |
4 510.016422 |
3 997.313056 |
3 750.150198 |
4 374.366614 |
4 628.740222 |
5 117.701164 |
5 867.847388 |
6 909.704445 |
7 348.259081 |
8 021.317196 |
9 184.830658 |
9 893.918059 |
10 429.517979 |
11 501.881811 |
12 454.360203 |
13 209.182979 |
13 838.904924 |
16 293.959619 |
17 325.449696 |
Aktywa trwałe (mln) |
625.809077 |
906.328829 |
386.714618 |
896.478734 |
664.64171 |
431.454482 |
565.368788 |
1 055.044183 |
757.659396 |
607.62585 |
953.610307 |
967.392271 |
943.977978 |
1 047.497321 |
1 170.154962 |
1 281.614175 |
1 724.465337 |
1 327.049961 |
2 387.064228 |
2 984.558167 |
2 978.565968 |
3 207.10288 |
3 263.889105 |
Rzeczowe aktywa trwałe netto |
129.567201 |
134.32595 |
116.693617 |
104.674844 |
104.628102 |
92.315974 |
81.241489 |
73.050782 |
661.553676 |
558.805091 |
143.100301 |
233.485797 |
372.511165 |
397.144343 |
411.571006 |
396.76001 |
446.684291 |
431.504765 |
390.595429 |
381.607195 |
467.18301 |
3 171.405782 |
320.083387 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25115 |
0.164628 |
0.115596 |
0.005372 |
5e-05 |
2e-06 |
2e-06 |
0.0 |
0.026674 |
2e-06 |
2e-06 |
2e-06 |
2e-06 |
2e-06 |
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 |
0.25115 |
0.164628 |
0.115596 |
0.005372 |
5e-05 |
2e-06 |
2e-06 |
2e-06 |
0.026674 |
2e-06 |
2e-06 |
2e-06 |
2e-06 |
2e-06 |
2e-06 |
Należności netto |
11.419475 |
26.82805 |
45.808681 |
34.83985 |
22.400965 |
14.293503 |
1.445917 |
6.153071 |
8.962863 |
0.058963 |
67.254086 |
54.498231 |
55.251727 |
49.983344 |
83.272505 |
1.812952 |
1.499807 |
2.833815 |
3.354073 |
4.09087 |
3.424014 |
4.067501 |
3.481353 |
Inwestycje długoterminowe |
296.906903 |
771.295954 |
264.22732 |
308.020551 |
254.939246 |
95.09983 |
23.407186 |
291.847222 |
71.116753 |
30.508672 |
80.261836 |
182.817621 |
178.08391 |
280.73054 |
20.243377 |
31.267283 |
426.748453 |
101.423899 |
1 007.496763 |
1 224.850549 |
341.575105 |
1.140613 |
1.183129 |
Aktywa obrotowe |
1 794.740743 |
2 373.774723 |
3 695.491725 |
3 658.391096 |
3 845.374712 |
3 565.858574 |
3 184.78141 |
3 319.322431 |
3 871.080826 |
4 510.075314 |
4 914.237081 |
5 942.312174 |
6 404.281104 |
6 973.819874 |
8 014.675696 |
8 612.303884 |
8 705.052642 |
10 174.83185 |
10 067.295975 |
10 224.624811 |
10 860.338955 |
13 086.856738 |
14 061.560591 |
Środki pieniężne i Inwestycje |
5.431022 |
14.539965 |
13.719546 |
154.441946 |
254.495311 |
2.041156 |
1.245294 |
2.070508 |
3.576109 |
31.621471 |
76.142023 |
73.458542 |
22.888796 |
58.528598 |
45.002294 |
49.666427 |
109.852469 |
23.030839 |
40.733456 |
55.84496 |
39.514076 |
98.905636 |
53.619072 |
Zapasy |
1 769.801249 |
2 312.142308 |
3 608.501179 |
3 444.450594 |
3 541.91213 |
3 525.667239 |
3 150.675211 |
3 265.857833 |
3 806.788602 |
4 437.325325 |
4 770.840971 |
5 814.355401 |
6 326.140581 |
6 865.307932 |
4 725.286331 |
5 004.419514 |
5 201.635482 |
6 035.623621 |
5 847.541028 |
5 922.174343 |
6 202.340476 |
12 919.323627 |
7 959.219087 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
5.431022 |
14.539965 |
13.719546 |
154.441946 |
154.495311 |
2.041156 |
1.245294 |
2.070508 |
3.576109 |
31.621471 |
76.142023 |
73.458542 |
22.888796 |
58.528598 |
45.002294 |
49.666427 |
109.852469 |
23.030839 |
40.733456 |
55.84496 |
39.514076 |
98.905636 |
53.619072 |
Należności krótkoterminowe |
16.216504 |
9.373658 |
15.539095 |
19.033527 |
13.70506 |
10.150698 |
12.231273 |
22.212611 |
281.307883 |
21.778265 |
145.155514 |
207.286574 |
199.208772 |
100.044496 |
303.925453 |
101.557345 |
111.289819 |
151.312191 |
86.363318 |
249.566944 |
281.275179 |
221.303762 |
186.103235 |
Dług krótkoterminowy |
211.520355 |
485.620443 |
185.70354 |
261.672546 |
960.230906 |
462.616687 |
7.322581 |
9.413937 |
15.27396 |
207.082351 |
17.381393 |
9.198776 |
1 011.926355 |
862.675707 |
1 087.69674 |
1 435.713788 |
819.218446 |
1 390.283544 |
1 350.923225 |
982.04092 |
1 300.849391 |
2 074.970727 |
3 028.627701 |
Zobowiązania krótkoterminowe |
332.58884 |
666.466371 |
349.589998 |
517.215091 |
1 160.176287 |
607.615637 |
153.573466 |
248.185373 |
326.45033 |
619.364264 |
409.06099 |
583.573053 |
1 589.657597 |
1 592.573999 |
2 305.420945 |
2 474.617786 |
1 820.534023 |
2 720.717266 |
2 712.654602 |
2 530.728718 |
2 938.88893 |
3 797.572401 |
4 583.467877 |
Rozliczenia międzyokresowe |
49.70443 |
12.6751 |
10.4712 |
6.953 |
7.8354 |
4.2825 |
2.67 |
5.8516 |
4.591747 |
6.1288 |
18.7269 |
37.70006 |
7.9557 |
6.342398 |
563.99729 |
6.329449 |
7.473799 |
2.685 |
8.94 |
4.2915 |
3.128458 |
2.361458 |
0.8845 |
Zobowiązania długoterminowe |
169.895456 |
49.486313 |
861.203627 |
845.3 |
16.1 |
56.28 |
150.401 |
500.301 |
503.2 |
572.987132 |
1 396.164701 |
2 032.209748 |
1 245.311878 |
1 746.159455 |
1 911.066889 |
1 895.263592 |
2 612.718848 |
2 217.420804 |
2 269.279824 |
2 422.687678 |
1 964.776512 |
3 286.437341 |
3 315.901942 |
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 |
0.260473 |
0.013762 |
0.028835 |
0.035769 |
0.001973 |
0.092624 |
0.005461 |
0.307656 |
0.044835 |
0.007747 |
0.008709 |
0.011572 |
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 |
0.064842 |
0.145146 |
0.073188 |
0.028248 |
0.01284 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
502.484296 |
715.952684 |
1 210.793625 |
1 362.515091 |
1 176.276287 |
663.895637 |
303.974466 |
748.486373 |
829.65033 |
1 192.351396 |
1 805.225691 |
2 615.782801 |
2 834.969474 |
3 338.733454 |
4 216.487834 |
4 369.881377 |
4 433.252872 |
4 938.138071 |
4 981.934427 |
4 953.416396 |
4 903.665443 |
7 084.009742 |
7 899.369819 |
Kapitał własny |
1 918.065524 |
2 564.150868 |
2 871.412718 |
3 192.354739 |
3 333.740135 |
3 333.417419 |
3 446.175732 |
3 625.880241 |
3 799.089892 |
3 925.349768 |
4 062.621697 |
4 293.921644 |
4 513.289607 |
4 682.583742 |
4 968.338823 |
5 524.032135 |
5 996.265106 |
6 563.74374 |
7 472.425776 |
8 255.766582 |
8 935.239481 |
9 209.949876 |
9 426.079877 |
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 |
0.004001 |
0.004546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 420.54982 |
3 280.103552 |
4 082.206343 |
4 554.86983 |
4 510.016422 |
3 997.313056 |
3 750.150198 |
4 374.366614 |
4 628.740222 |
5 117.701164 |
5 867.847388 |
6 909.704445 |
7 348.259081 |
8 021.317196 |
9 184.830658 |
9 893.918059 |
10 429.517979 |
11 501.881811 |
12 454.360203 |
13 209.182979 |
13 838.904924 |
16 293.959619 |
17 325.449696 |
Inwestycje |
296.906903 |
771.295954 |
264.22732 |
308.020551 |
354.939246 |
95.09983 |
23.407186 |
291.847222 |
71.116753 |
30.508672 |
80.261836 |
182.817621 |
178.08391 |
280.73054 |
20.243377 |
31.267283 |
426.748453 |
101.423899 |
1 007.496763 |
1 224.850549 |
341.575105 |
1.140613 |
1.183129 |
Dług (mln) |
375.770455 |
490.320443 |
987.40354 |
306.972546 |
976.330906 |
518.896687 |
157.723581 |
509.714937 |
518.47396 |
753.692351 |
1 315.526923 |
1 935.928713 |
2 140.108126 |
2 470.675724 |
2 845.54429 |
3 174.356144 |
3 255.753506 |
3 387.5591 |
3 372.490877 |
3 129.535157 |
2 949.430628 |
5 005.302948 |
5 974.563808 |
Środki pieniężne i inne aktywa pieniężne |
5.431022 |
14.539965 |
13.719546 |
154.441946 |
154.495311 |
2.041156 |
1.245294 |
2.070508 |
3.576109 |
31.621471 |
76.142023 |
73.458542 |
22.888796 |
58.528598 |
45.002294 |
49.666427 |
109.852469 |
23.030839 |
40.733456 |
55.84496 |
39.514076 |
98.905636 |
53.619072 |
Dług netto |
370.339433 |
475.780478 |
973.683993 |
152.5306 |
821.835596 |
516.855531 |
156.478288 |
507.644429 |
514.89785 |
722.07088 |
1 239.3849 |
1 862.470171 |
2 117.21933 |
2 412.147126 |
2 800.541996 |
3 124.689717 |
3 145.901037 |
3 364.528261 |
3 331.757421 |
3 073.690197 |
2 909.916552 |
4 906.397312 |
5 920.944735 |
Ticker |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
LALIN.BK |
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