| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
157.647 |
173.447 |
199.459 |
313.823 |
385.409 |
570.623 |
726.578 |
688.357 |
741.527 |
845.331 |
804.63 |
839.631 |
700.62 |
| Aktywa trwałe (mln) |
3.942 |
14.909 |
20.926 |
20.236 |
37.091 |
52.91 |
41.177 |
35.469 |
32.714 |
32.799 |
31.095 |
52.858999 |
51.486 |
| Rzeczowe aktywa trwałe netto |
3.924 |
5.606 |
9.385 |
9.48 |
9.588 |
10.317 |
10.0 |
11.945 |
12.936 |
13.164 |
13.087 |
12.224 |
11.381 |
| 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 |
| Wartości niematerialne i prawne |
0.018 |
0.051 |
0.031 |
0.05 |
0.025 |
0.006 |
0.069 |
0.079 |
0.333 |
0.224 |
0.021 |
0.054 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.018 |
0.051 |
0.031 |
0.05 |
0.025 |
0.006 |
0.069 |
0.079 |
0.333 |
0.224 |
0.021 |
0.054 |
0.221 |
| Należności netto |
2.205 |
1.261 |
2.114 |
0.0 |
0.0 |
0.0 |
0.0 |
17.024 |
38.359 |
92.84 |
31.806 |
56.797 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.243 |
2.199 |
2.154 |
2.152 |
18.09 |
0.0 |
| Aktywa obrotowe |
144.783 |
158.538 |
178.533 |
293.587 |
348.318 |
517.713 |
685.401 |
652.888 |
708.813 |
812.532 |
773.535 |
786.772 |
649.134 |
| Środki pieniężne i Inwestycje |
5.548 |
13.798 |
31.053 |
98.549 |
55.987 |
135.005 |
140.47 |
121.322 |
84.407 |
28.54 |
65.388 |
247.479 |
80.09 |
| Zapasy |
133.018 |
138.113 |
136.334 |
174.066 |
256.205 |
331.135 |
443.554 |
451.404 |
547.905 |
641.973 |
658.306 |
460.877 |
538.527 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175.718 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.548 |
13.798 |
31.053 |
98.549 |
55.987 |
135.005 |
140.47 |
121.322 |
84.407 |
28.54 |
65.388 |
247.479 |
80.09 |
| Należności krótkoterminowe |
11.252 |
12.016 |
9.923 |
4.344 |
23.199 |
48.674 |
173.486 |
99.175 |
15.26 |
23.686 |
13.159 |
14.9 |
17.367 |
| Dług krótkoterminowy |
0.0 |
0.107 |
0.224 |
0.129 |
31.31 |
1.15 |
1.108 |
2.294 |
133.642 |
24.229 |
89.844 |
11.498 |
13.41 |
| Zobowiązania krótkoterminowe |
42.506 |
28.169 |
20.572 |
30.404 |
66.671 |
90.65 |
179.495 |
118.762 |
196.705 |
131.985 |
156.116 |
137.269 |
68.491 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
6.472 |
12.008 |
40.827 |
3.578 |
16.39 |
46.941 |
83.129 |
32.268 |
33.491 |
0.0 |
| Zobowiązania długoterminowe |
11.974 |
21.731 |
30.443 |
73.414 |
75.765 |
182.66 |
197.444 |
202.26 |
187.885 |
308.413 |
217.835 |
160.798999 |
101.122 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.032 |
0.431 |
2.318 |
13.338 |
4.634 |
23.766 |
21.414 |
30.075 |
39.344 |
28.426 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.24 |
0.351 |
0.242 |
0.246 |
0.691 |
0.546 |
24.786 |
32.802 |
31.889 |
30.56 |
13.636 |
14.998 |
| Zobowiązania ogółem |
54.653 |
49.9 |
51.015 |
103.818 |
142.436 |
273.31 |
376.939 |
321.022 |
384.59 |
440.398 |
373.951 |
298.068 |
169.613 |
| Kapitał własny |
102.994 |
123.546999 |
148.444 |
209.825 |
241.485 |
298.855 |
349.639 |
367.335 |
356.937 |
404.933 |
430.679 |
541.563 |
531.007 |
| Udziały mniejszościowe |
1.661 |
2.073999 |
3.165 |
0.18 |
1.488 |
(1.542) |
1.584 |
0.542 |
(3.009) |
(1.339) |
0.63 |
1.596 |
(2.186) |
| Pasywa |
0.0 |
173.446999 |
199.459 |
313.823 |
385.409 |
570.623 |
726.578 |
688.357 |
741.527 |
845.331 |
804.63 |
839.631 |
700.62 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.243 |
2.199 |
2.154 |
175.718 |
18.09 |
0.0 |
| Dług (mln) |
0.0 |
21.656 |
30.352 |
68.645 |
101.203 |
174.778 |
175.254 |
189.234 |
285.336 |
295.868 |
260.195 |
119.47 |
74.681 |
| Środki pieniężne i inne aktywa pieniężne |
5.548 |
13.798 |
31.053 |
98.549 |
55.987 |
135.005 |
140.47 |
121.322 |
84.407 |
28.54 |
65.388 |
247.479 |
80.09 |
| Dług netto |
(5.548) |
7.858 |
(0.701) |
(29.904) |
45.216 |
39.773 |
34.784 |
67.912 |
200.929 |
267.328 |
194.807 |
(128.009) |
(5.409) |
| Ticker |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
LKD.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |