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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 66.855063 66.021059 68.27703 69.957017 67.799746 66.35495 60.016495 65.956424 61.014187 56.571663 55.972887 55.847969 63.31315 76.893538 85.240184 92.342282 93.874156 102.162783 87.898251 97.519907 98.844026
Aktywa trwałe (mln) 32.581483 32.633154 35.725599 37.298559 35.335211 35.857289 37.550364 38.803645 36.504242 33.500099 31.741626 33.563992 33.956545 47.411657 51.284352 56.780029 58.443352 59.045269 60.169818 59.084218 63.349514
Rzeczowe aktywa trwałe netto 32.487524 32.55451 35.29166 36.861712 34.955111 35.765274 36.761298 37.295792 34.752406 32.255104 30.295737 30.309388 31.340733 45.309806 49.289589 55.103585 56.804088 57.216301 57.14825 56.526045 60.892288
Wartość firmy 0.0 0.0 0.0 0.106575 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 0.093649 0.078334 0.109893 0.0 0.10949 0.091705 0.546375 1.265162 0.973691 0.682288 0.758041 1.021094 0.277092 0.236896 0.442089 0.477656 0.89524 1.14233 1.593687 1.510097 2.041502
Wartość firmy i wartości niematerialne i prawne 0.093649 0.078334 0.109893 0.106575 0.10949 0.091705 0.546375 1.265162 0.973691 0.682288 0.758041 1.021094 0.277092 0.236896 0.442089 0.477656 0.89524 1.14233 1.593687 1.510097 2.041502
Należności netto 21.217079 23.705911 0.0 0.0 19.230573 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.15226 17.020351 17.391248 25.035976 14.175965
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 0.916341 0.710422 0.360422 (0.001621) (0.000173) 0.000227 0.000227 0.24373
Aktywa obrotowe 34.27358 33.387905 32.551431 32.658458 32.464535 30.497661 22.466131 27.152779 24.509945 23.071564 24.231261 22.283977 29.356605 29.481881 33.955832 35.562253 35.430804 43.117514 27.728433 38.435689 35.494512
Środki pieniężne i Inwestycje 3.049215 1.096793 0.048036 0.0 4.130003 1.303528 2.050449 6.739016 4.087788 4.840822 8.625025 4.527686 10.909343 8.882317 5.139947 6.083211 6.201513 14.863109 1.985972 6.219581 13.459446
Zapasy 6.208492 8.153978 9.971381 9.683269 9.103063 14.672849 8.45108 6.475775 7.481285 9.313771 7.862789 7.488849 5.107836 5.975908 8.976799 11.964475 9.714988 11.234054 7.767813 7.179332 7.859101
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 0.001931 0.001931 0.001931 0.001931 0.000483 2.8e-05 2.8e-05 0.000328
Środki pieniężne i inne aktywa pieniężne 3.049215 1.096793 0.048036 0.0 4.130003 1.303528 2.050449 6.739016 4.087788 4.840822 8.625025 4.527686 10.909343 8.880386 5.138016 6.08128 6.199582 14.862626 1.985944 6.219553 13.459118
Należności krótkoterminowe 13.556861 14.912971 0.0 0.0 16.988184 14.993492 10.369595 15.218788 11.294047 7.567297 9.02632 8.942598 12.652327 16.263456 21.551767 18.896686 21.236914 20.000405 17.226223 21.776427 15.346422
Dług krótkoterminowy 7.154976 7.907768 0.0 0.0 9.466766 0.0 0.0 4.688525 4.519509 3.494786 2.830522 3.166554 3.273603 4.213576 3.714969 4.123362 7.038998 9.035245 6.578834 7.090426 7.392435
Zobowiązania krótkoterminowe 26.321771 28.480499 30.944293 30.493007 26.757547 26.804906 14.18969 19.907313 15.915916 12.562017 13.887202 14.121048 19.762645 25.727832 28.907968 27.215301 31.627457 40.572289 27.308254 31.832513 30.950266
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.075798 0.342336 0.335017 1.776755 1.968613 1.171822 0.72404 3.351546 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 12.305659 10.470734 7.771769 11.274461 10.461953 9.210022 16.967078 13.015885 10.807253 11.89828 8.767381 9.634632 7.714733 9.778141 14.040776 20.673503 16.062612 16.450411 16.92709 18.872955 21.435513
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.192525 0.224091 0.176977 0.130974 0.089919 0.777945 0.993436 0.883162 0.727402 0.667051 0.543769 0.491958 0.440145 0.388333 0.336522 0.28471 0.23344 0.187609 0.14405
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 0.204141 0.114741 0.182225 0.082927 4.76466
Zobowiązania ogółem 38.62743 38.951233 38.716062 41.767468 37.2195 36.014928 31.156768 32.923198 26.723169 24.460297 22.654583 23.75568 27.477378 35.505973 42.948744 47.888804 47.690069 57.0227 44.235344 50.705468 52.38578
Kapitał własny 26.794819 27.069826 29.560968 28.189549 30.580246 30.340022 28.859727 33.033226 34.291018 32.111366 33.318304 32.092289 35.835772 41.387565 42.29144 44.453478 46.184087 45.140083 43.662907 46.814439 46.030405
Udziały mniejszościowe 0.716407 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 66.855063 66.021059 68.27703 69.957017 67.799746 66.35495 60.016495 65.956424 61.014187 56.571663 55.972887 55.847969 63.31315 76.893538 85.240184 92.342282 93.874156 102.162783 87.898251 97.519907 98.844026
Inwestycje 0.00031 0.00031 0.00031 0.00031 0.00031 0.00031 0.00031 0.00031 0.00031 0.00031 0.00031 1.174218 1.174218 0.918272 0.712353 0.362353 0.00031 0.00031 0.000255 0.000255 0.244058
Dług (mln) 14.093581 13.70333 0.0 0.0 17.31643 6.749219 0.0 13.369407 11.390027 12.007668 8.674936 10.205981 8.710142 11.98442 15.844916 23.100205 21.653569 24.177534 22.07374 25.032461 28.495818
Środki pieniężne i inne aktywa pieniężne 3.049215 1.096793 0.048036 0.0 4.130003 1.303528 2.050449 6.739016 4.087788 4.840822 8.625025 4.527686 10.909343 8.880386 5.138016 6.08128 6.199582 14.862626 1.985944 6.219553 13.459118
Dług netto 11.044366 12.606537 (0.048036) 0.0 13.186427 5.445691 (2.050449) 6.630391 7.302239 7.166846 0.049911 5.678295 (2.199201) 3.104034 10.7069 17.018925 15.453987 9.314908 20.087796 18.812908 15.0367
Ticker LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC LGT.MC
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