| 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 |
2024 |
| Aktywa (mln) |
156.0 |
159.298 |
156.975 |
145.396 |
160.104 |
238.053 |
307.428 |
311.276 |
345.737 |
311.358 |
288.065 |
306.781 |
351.083 |
373.868 |
453.184 |
543.841 |
622.946 |
785.994 |
945.858 |
1 243.893 |
1 862.595 |
2 298.031 |
3 288.094 |
3 246.912 |
2 959.319 |
2 894.739 |
| Aktywa trwałe (mln) |
101.8 |
108.118 |
112.67 |
85.139 |
91.69 |
126.646 |
156.331 |
190.236 |
184.803 |
184.263 |
138.614 |
163.916 |
213.515 |
219.845 |
227.654 |
336.205 |
354.504 |
418.6 |
528.779 |
717.242 |
1 191.804 |
1 428.23 |
1 721.209 |
1 856.136 |
1 842.449 |
1 734.501 |
| Rzeczowe aktywa trwałe netto |
51.0 |
66.301 |
69.944 |
74.041 |
72.211 |
99.781 |
116.828 |
124.558 |
100.616 |
88.731 |
80.276 |
79.848 |
95.05 |
107.936 |
125.982 |
146.788 |
150.6 |
172.748 |
228.95 |
322.876 |
465.083 |
491.397 |
591.073 |
729.192 |
711.169 |
657.041 |
| Wartość firmy |
0.0 |
0.0 |
38.303 |
0.0 |
12.333 |
16.755 |
22.118 |
34.344 |
39.547 |
44.113 |
0.0 |
7.497 |
20.499 |
21.177 |
21.545 |
66.521 |
83.619 |
89.198 |
124.183 |
180.168 |
351.114 |
454.728 |
543.18 |
567.063 |
589.55 |
585.773 |
| Wartości niematerialne i prawne |
46.1 |
37.24 |
0.0 |
7.857 |
17.286 |
22.825 |
32.77 |
24.801 |
32.578 |
42.787 |
39.171 |
57.419 |
79.059 |
69.218 |
59.392 |
96.959 |
100.935 |
112.943 |
130.132 |
176.342 |
341.426 |
420.885 |
519.957 |
503.32 |
448.759 |
392.018 |
| Wartość firmy i wartości niematerialne i prawne |
46.1 |
37.24 |
38.303 |
7.857 |
17.286 |
22.825 |
32.77 |
59.145 |
72.125 |
86.9 |
39.171 |
64.916 |
99.558 |
90.395 |
80.937 |
163.48 |
184.554 |
202.141 |
254.315 |
356.51 |
692.54 |
875.613 |
1 063.137 |
1 070.383 |
1 038.309 |
977.791 |
| Należności netto |
11.3 |
13.451 |
10.733 |
12.969 |
14.844 |
26.099 |
33.583 |
17.828 |
15.74 |
7.913 |
12.541 |
12.89 |
22.62 |
21.846 |
31.015 |
37.987 |
41.509 |
57.374 |
82.157 |
121.812 |
199.976 |
268.625 |
319.782 |
214.262 |
214.707 |
199.56 |
| 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 |
(11.744) |
0.0 |
0.0 |
0.0 |
0.0 |
(60.843) |
(73.32) |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
54.2 |
51.18 |
44.305 |
60.257 |
68.414 |
111.407 |
151.097 |
121.04 |
160.934 |
127.095 |
149.451 |
142.865 |
137.568 |
154.023 |
225.53 |
207.636 |
268.442 |
367.394 |
417.079 |
526.651 |
670.791 |
869.801 |
1 566.885 |
1 390.776 |
1 116.87 |
1 160.238 |
| Środki pieniężne i Inwestycje |
5.1 |
0.55 |
1.247 |
0.316 |
8.781 |
2.424 |
5.085 |
6.785 |
56.213 |
8.692 |
65.36 |
43.879 |
6.584 |
9.939 |
66.28 |
0.004 |
12.305 |
86.17 |
26.049 |
14.928 |
35.359 |
51.821 |
62.896 |
47.499 |
66.157 |
165.756 |
| Zapasy |
33.4 |
33.703 |
27.898 |
37.143 |
37.311 |
72.332 |
100.617 |
83.076 |
76.279 |
93.934 |
57.757 |
69.328 |
92.052 |
97.367 |
101.211 |
132.492 |
170.834 |
188.743 |
274.748 |
340.615 |
393.607 |
493.899 |
1 095.907 |
1 029.705 |
768.407 |
736.604 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.995 |
4.999 |
0.0 |
0.0 |
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 |
5.1 |
0.55 |
1.247 |
0.316 |
8.781 |
2.424 |
5.085 |
6.785 |
56.213 |
8.692 |
52.365 |
38.88 |
6.584 |
9.939 |
66.28 |
0.004 |
12.305 |
86.17 |
26.049 |
14.928 |
35.359 |
51.821 |
62.896 |
47.499 |
66.157 |
165.756 |
| Należności krótkoterminowe |
6.4 |
5.435 |
6.025 |
7.998 |
9.089 |
13.371 |
26.404 |
12.027 |
17.524 |
4.66 |
35.707 |
45.074 |
15.742 |
21.725 |
24.063 |
49.534 |
29.7 |
50.616 |
79.164 |
78.354 |
99.262 |
184.931 |
282.183 |
143.529 |
183.697 |
187.684 |
| Dług krótkoterminowy |
1.7 |
8.867 |
9.63 |
9.993 |
9.931 |
12.121 |
11.14 |
9.714 |
8.881 |
5.833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.576 |
43.263 |
101.595 |
58.533 |
36.858 |
39.094 |
| Zobowiązania krótkoterminowe |
25.2 |
28.813 |
31.829 |
36.19 |
38.714 |
54.203 |
74.951 |
59.061 |
71.073 |
42.717 |
35.707 |
45.074 |
51.911 |
69.78 |
118.191 |
107.185 |
98.862 |
149.351 |
182.013 |
177.582 |
271.258 |
416.394 |
627.216 |
421.3 |
394.992 |
412.053 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
17.699 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.639 |
118.676 |
170.482 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
46.7 |
58.321 |
43.936 |
39.102 |
27.737 |
61.806 |
64.768 |
47.327 |
23.128 |
9.763 |
8.243 |
18.248 |
21.876 |
19.843 |
21.38 |
41.758 |
85.509 |
86.374 |
111.1 |
360.056 |
790.665 |
973.311 |
1 568.003 |
1 444.604 |
1 209.291 |
1 095.8 |
| 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 |
35.74 |
53.833 |
43.184 |
30.58 |
32.345 |
26.11 |
| 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 |
101.541 |
108.139 |
174.028 |
257.925 |
222.68 |
0.0 |
| Zobowiązania ogółem |
71.9 |
87.134 |
75.765 |
75.292 |
66.451 |
116.009 |
139.719 |
106.388 |
94.201 |
52.48 |
43.95 |
63.322 |
73.787 |
89.623 |
139.571 |
148.943 |
184.371 |
235.725 |
293.113 |
537.638 |
1 061.923 |
1 389.705 |
2 195.219 |
1 865.904 |
1 604.283 |
1 507.853 |
| Kapitał własny |
84.1 |
72.164 |
81.21 |
70.104 |
93.653 |
122.044 |
167.709 |
204.888 |
251.536 |
258.878 |
244.115 |
243.459 |
277.296 |
284.245 |
313.613 |
394.898 |
438.575 |
550.269 |
652.745 |
706.255 |
800.672 |
908.326 |
1 092.875 |
1 381.008 |
1 355.036 |
1 386.886 |
| 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 |
0.0 |
| Pasywa |
156.0 |
159.298 |
156.975 |
145.396 |
160.104 |
238.053 |
307.428 |
311.276 |
345.737 |
311.358 |
288.065 |
306.781 |
351.083 |
373.868 |
453.184 |
543.841 |
622.946 |
785.994 |
945.858 |
1 243.893 |
1 862.595 |
2 298.031 |
3 288.094 |
3 246.912 |
2 959.319 |
2 894.739 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.995 |
4.999 |
0.0 |
0.0 |
0.0 |
(11.744) |
0.0 |
0.0 |
0.0 |
0.0 |
(60.843) |
(73.32) |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
46.3 |
66.943 |
53.321 |
48.805 |
34.756 |
71.424 |
73.233 |
55.68 |
27.262 |
8.683 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.65 |
50.0 |
49.949 |
49.924 |
293.528 |
732.33 |
846.388 |
1 476.99 |
1 376.899 |
1 106.372 |
239.023 |
| Środki pieniężne i inne aktywa pieniężne |
5.1 |
0.55 |
1.247 |
0.316 |
8.781 |
2.424 |
5.085 |
6.785 |
56.213 |
8.692 |
52.365 |
38.88 |
6.584 |
9.939 |
66.28 |
0.004 |
12.305 |
86.17 |
26.049 |
14.928 |
35.359 |
51.821 |
62.896 |
47.499 |
66.157 |
165.756 |
| Dług netto |
41.2 |
66.393 |
52.074 |
48.489 |
25.975 |
69.0 |
68.148 |
48.895 |
(28.951) |
(0.009) |
(52.365) |
(38.88) |
(6.584) |
(9.939) |
(66.28) |
15.646 |
37.695 |
(36.221) |
23.875 |
278.6 |
696.971 |
794.567 |
1 414.094 |
1 329.4 |
1 040.215 |
73.267 |
| Ticker |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
LCII |
| 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 |