Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
54.767 |
55.284 |
58.291 |
52.71 |
51.493 |
55.058 |
61.11 |
61.192 |
121.079 |
151.035 |
193.756 |
305.43 |
347.622 |
372.044 |
405.2 |
Aktywa trwałe (mln) |
22.363 |
22.408 |
24.624 |
19.407 |
19.061 |
20.309 |
21.98 |
22.31 |
41.691 |
43.459999 |
61.665 |
143.121 |
164.75 |
184.916999 |
207.899999 |
Rzeczowe aktywa trwałe netto |
5.645 |
5.577 |
5.435 |
1.813 |
1.762 |
1.538 |
1.405 |
1.943 |
6.053 |
8.343999 |
18.019 |
24.743 |
28.166 |
39.687 |
0.0 |
Wartość firmy |
3.205 |
3.697 |
0.0 |
2.314 |
2.016 |
2.91 |
3.771 |
4.044 |
31.424 |
31.417 |
40.1 |
69.214 |
70.263 |
69.941 |
72.6 |
Wartości niematerialne i prawne |
12.405 |
11.033 |
0.0 |
7.41 |
8.491 |
9.388 |
9.911 |
10.354 |
4.199 |
3.699 |
3.546 |
109.19 |
117.584 |
123.355 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
15.61 |
14.73 |
15.072 |
9.724 |
10.507 |
12.298 |
13.682 |
14.398 |
35.623 |
35.116 |
43.646 |
178.404 |
187.847 |
193.296 |
72.6 |
Należności netto |
0.0 |
13.102 |
0.0 |
14.003 |
0.0 |
0.0 |
0.0 |
16.924 |
17.846 |
25.148 |
20.947 |
44.369 |
39.604 |
58.766 |
0.0 |
Inwestycje długoterminowe |
0.644 |
(0.02) |
(0.026) |
(0.798) |
(0.809) |
0.0 |
5.898 |
5.123 |
0.015 |
1.091 |
1.329 |
2.047 |
10.355 |
10.956 |
0.0 |
Aktywa obrotowe |
32.404 |
32.876 |
33.667 |
33.303 |
32.432 |
34.749 |
39.13 |
38.882 |
52.569 |
77.431 |
103.305 |
162.309 |
182.872 |
187.127 |
197.3 |
Środki pieniężne i Inwestycje |
3.508 |
3.774 |
3.302 |
3.851 |
3.373 |
4.765 |
4.785 |
4.674 |
10.737 |
21.593 |
50.301 |
80.33 |
97.128 |
61.677 |
56.2 |
Zapasy |
14.961 |
16.001 |
17.19 |
15.45 |
15.098 |
14.842 |
17.779 |
17.285 |
18.363 |
22.846 |
26.256 |
37.61 |
46.14 |
66.5 |
0.0 |
Inwestycje krótkoterminowe |
0.463 |
0.557 |
0.637 |
0.814 |
0.825 |
0.0 |
(5.882) |
0.031 |
6.577 |
0.027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.045 |
3.217 |
2.665 |
3.037 |
2.548 |
4.765 |
4.785 |
4.674 |
10.737 |
21.593 |
50.301 |
80.33 |
97.128 |
61.677 |
56.2 |
Należności krótkoterminowe |
4.642 |
5.792 |
6.702 |
6.601 |
5.651 |
5.582 |
8.539 |
7.096 |
7.568 |
10.688 |
9.099 |
11.952 |
13.185 |
18.115 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
8.203 |
8.594 |
9.77 |
10.079 |
8.215 |
10.185 |
7.704 |
7.085 |
16.789 |
14.172 |
65.562 |
16.5 |
Zobowiązania krótkoterminowe |
22.811 |
22.288 |
22.413 |
22.77 |
22.04 |
25.73 |
28.707 |
25.618 |
27.576 |
35.38 |
34.344 |
57.366 |
57.938 |
119.845 |
74.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
7.409 |
7.46 |
10.19 |
9.996 |
10.104 |
0.893 |
1.613 |
6.398 |
6.221 |
5.632 |
10.99 |
0.0 |
Zobowiązania długoterminowe |
15.093 |
14.761 |
15.919 |
13.708 |
10.298 |
5.897 |
5.322 |
5.141 |
11.787 |
16.215 |
21.549 |
80.68 |
104.568 |
55.019 |
137.8 |
Rezerwy z tytułu odroczonego podatku |
0.628 |
0.855 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.356 |
2.303 |
3.059 |
0.002 |
0.603 |
0.869 |
2.576 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.801 |
0.669 |
3.447 |
3.876 |
4.757 |
7.18 |
0.0 |
Zobowiązania ogółem |
37.904 |
37.049 |
38.332 |
36.478 |
32.338 |
31.627 |
34.029 |
30.759 |
46.523 |
60.257 |
68.81 |
138.046 |
162.506 |
174.864 |
211.9 |
Kapitał własny |
16.863 |
18.235 |
19.959 |
16.232 |
19.155 |
23.431 |
27.081 |
30.433 |
74.557 |
90.778 |
124.946 |
164.085 |
181.327 |
193.438 |
193.3 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
54.767 |
55.284 |
58.291 |
52.71 |
51.493 |
55.058 |
61.11 |
61.192 |
121.079 |
151.035 |
193.754 |
305.43 |
347.622 |
372.044 |
405.2 |
Inwestycje |
1.107 |
0.537 |
0.611 |
0.016 |
0.016 |
0.016 |
0.016 |
0.016 |
0.015 |
1.091 |
1.329 |
2.047 |
10.355 |
10.956 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
8.203 |
13.244 |
14.502 |
14.173 |
11.942 |
22.773 |
24.588 |
32.081 |
88.311 |
112.032 |
114.18 |
145.1 |
Środki pieniężne i inne aktywa pieniężne |
3.045 |
3.217 |
2.665 |
3.037 |
2.548 |
4.765 |
4.785 |
4.674 |
10.737 |
21.593 |
50.301 |
80.33 |
97.128 |
61.677 |
56.2 |
Dług netto |
(3.045) |
(3.217) |
(2.665) |
5.166 |
10.696 |
9.737 |
9.388 |
7.268 |
12.036 |
2.995 |
(18.22) |
7.981 |
14.904 |
52.503 |
88.9 |
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