| Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
1 933.131 |
2 181.274 |
1 740.324 |
2 945.457 |
2 628.933 |
3 219.817522 |
3 580.254828 |
3 946.877273 |
3 287.693298 |
3 726.737212 |
3 536.428197 |
2 362.96236 |
2 140.854 |
2 079.27 |
1 864.218 |
3 163.31 |
3 854.699 |
4 249.438 |
4 563.502 |
3 859.518 |
| Aktywa trwałe (mln) |
0.0 |
464.108 |
404.264 |
225.464 |
232.066 |
232.51785 |
684.560998 |
386.129726 |
368.921297 |
574.242342 |
627.252154 |
898.907994 |
172.684 |
158.068 |
394.406 |
649.699 |
1 084.45 |
1 486.986 |
3 515.911 |
3 859.518 |
| Rzeczowe aktywa trwałe netto |
403.73 |
311.662 |
143.956 |
120.12 |
97.912 |
77.016558 |
73.662174 |
69.255097 |
66.722799 |
47.514987 |
38.158463 |
12.681145 |
18.422 |
2.191 |
1.845 |
1.164 |
0.93 |
1.71 |
1.288 |
0.717 |
| Wartość firmy |
0.0 |
76.223 |
130.154 |
52.672 |
67.077 |
69.74995 |
69.74995 |
0.0 |
0.0 |
84.029945 |
69.8145 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
76.223 |
130.154 |
52.672 |
67.077 |
85.751342 |
86.332808 |
0.0 |
0.0 |
3.891569 |
17.7741 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
37.48 |
152.446 |
260.308 |
105.344 |
134.154 |
155.501292 |
78.041379 |
75.815534 |
90.019773 |
87.921514 |
87.5886 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
0.0 |
| Należności netto |
890.415 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 965.71048 |
2 669.181335 |
2 205.133792 |
2 223.527331 |
874.454318 |
901.236021 |
130.158885 |
156.416 |
116.576 |
630.066 |
1 031.659 |
803.342 |
586.279 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
471.59257 |
213.253438 |
168.074658 |
383.428894 |
359.06508 |
821.647613 |
577.700056 |
1 133.368 |
815.778 |
2 049.053 |
1 821.899 |
2 461.565 |
3 378.428 |
0.0 |
| Aktywa obrotowe |
0.0 |
42.022 |
278.569 |
875.762 |
579.103 |
817.133213 |
2 895.69383 |
3 560.747547 |
2 918.772001 |
3 152.49487 |
2 909.176043 |
1 464.054366 |
1 968.169 |
1 921.203 |
1 469.812 |
2 513.611 |
2 770.136 |
2 762.341 |
1 047.651 |
0.0 |
| Środki pieniężne i Inwestycje |
296.448 |
42.022 |
278.569 |
875.762 |
579.103 |
817.133213 |
441.175145 |
442.76773 |
399.659014 |
510.633776 |
610.643671 |
43.583528 |
1 824.151 |
1 309.85 |
596.328 |
1 528.366 |
1 398.846 |
1 574.75 |
458.319 |
0.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
482.99212 |
429.559957 |
293.353772 |
399.361447 |
336.073375 |
425.900222 |
269.025633 |
475.262359 |
644.286 |
242.556 |
227.008 |
1 616.295 |
461.372 |
0.0 |
| Inwestycje krótkoterminowe |
12.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(77.642488) |
(78.136607) |
(71.599709) |
(71.897561) |
13.084017 |
88.5 |
1 045.634 |
1 269.819 |
554.519 |
1 450.621 |
1 190.26 |
1 498.011 |
436.157 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
284.288 |
42.022 |
278.569 |
875.762 |
579.103 |
817.133213 |
441.175145 |
442.76773 |
399.659014 |
510.633776 |
610.643671 |
43.583528 |
778.517 |
40.031 |
41.809 |
77.745 |
208.586 |
76.739 |
458.319 |
374.639 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
577.347238 |
404.832661 |
519.824365 |
460.575932 |
522.177933 |
62.087448 |
0.863 |
0.0 |
13.349 |
0.0 |
0.0 |
4.364 |
0.0 |
0.0 |
| Dług krótkoterminowy |
194.061 |
0.0 |
0.0 |
0.0 |
0.0 |
815.922275 |
1 301.346275 |
1 839.910349 |
1 155.388336 |
1 644.66812 |
1 417.727446 |
953.012225 |
560.133 |
361.315 |
359.665 |
457.764 |
822.608 |
1 210.753 |
845.028 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
815.922275 |
1 948.925619 |
2 312.715745 |
1 746.185891 |
2 163.681091 |
1 995.307011 |
1 135.87077 |
581.165 |
381.205 |
419.436 |
552.04 |
901.547 |
1 231.999 |
20.736 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.397969 |
28.61719 |
28.353695 |
29.273819 |
17.384622 |
115.989607 |
16.979203 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
902.956 |
78.697 |
589.43 |
347.072 |
156.145399 |
47.515974 |
91.184683 |
10.708269 |
30.899657 |
37.841361 |
3.501795 |
1.650001 |
21.54 |
1.247 |
79.014 |
60.091 |
48.87 |
972.659 |
391.519 |
| Rezerwy z tytułu odroczonego podatku |
4.67 |
2.099 |
3.729 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.042 |
55.022 |
42.615 |
99.029 |
0.0 |
| Zobowiązania z tytułu leasingu |
5.105 |
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 |
0.657 |
1.121 |
0.72 |
0.0 |
| Zobowiązania ogółem |
1 419.831 |
902.956 |
78.697 |
589.43 |
347.072 |
1 643.719626 |
1 996.441593 |
2 403.900428 |
1 756.89416 |
2 194.580748 |
2 033.148372 |
1 139.372565 |
581.165 |
381.205 |
420.683 |
631.054 |
961.638 |
1 280.869 |
993.395 |
391.519 |
| Kapitał własny |
513.3 |
578.148 |
680.539 |
1 255.2 |
1 428.337 |
1 576.097896 |
1 583.813235 |
1 542.976845 |
1 530.799138 |
1 532.156464 |
1 503.279825 |
1 223.589795 |
1 559.689 |
1 698.065 |
1 443.535 |
2 532.256 |
2 893.056 |
2 968.569 |
3 570.167 |
3 467.999 |
| Udziały mniejszościowe |
11.829 |
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 |
1 933.131 |
2 181.274 |
1 740.324 |
2 945.457 |
2 628.933 |
3 219.817522 |
3 580.254828 |
3 946.877273 |
3 287.693298 |
3 726.737212 |
3 536.428197 |
2 362.96236 |
2 140.854 |
2 079.27 |
1 864.218 |
3 163.31 |
3 854.694 |
4 249.438 |
4 563.562 |
3 859.518 |
| Inwestycje |
12.16 |
206.783 |
101.901 |
635.493 |
656.175 |
437.665233 |
393.950082 |
135.116831 |
96.474949 |
311.531333 |
372.149097 |
657.147613 |
39.623 |
39.102 |
261.801 |
598.431 |
631.639 |
963.555 |
3 378.428 |
0.0 |
| Dług (mln) |
847.704 |
900.857 |
74.968 |
589.43 |
347.072 |
972.067674 |
1 343.344172 |
1 921.669587 |
1 156.960428 |
1 664.0316 |
1 442.312464 |
956.51402 |
560.133 |
361.315 |
359.665 |
457.764 |
822.608 |
1 211.874 |
845.284 |
359.941 |
| Środki pieniężne i inne aktywa pieniężne |
284.288 |
42.022 |
278.569 |
875.762 |
579.103 |
817.133213 |
441.175145 |
442.76773 |
399.659014 |
510.633776 |
610.643671 |
43.583528 |
778.517 |
40.031 |
41.809 |
77.745 |
208.586 |
76.739 |
458.319 |
374.639 |
| Dług netto |
563.416 |
858.835 |
(203.601) |
(286.332) |
(232.031) |
154.934461 |
902.169027 |
1 478.901857 |
757.301414 |
1 153.397824 |
831.668793 |
912.930492 |
(218.384) |
321.284 |
317.856 |
380.019 |
614.022 |
1 135.135 |
386.965 |
(374.639) |
| Ticker |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
LKPFIN.BO |
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