Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 776.978405 |
4 753.907402 |
3 967.577946 |
3 361.309 |
3 137.987 |
3 354.582 |
8 550.261 |
12 974.099 |
24 060.48 |
Aktywa trwałe (mln) |
4 707.517445 |
4 751.065307 |
3 965.178314 |
3 357.934 |
3 125.86 |
3 279.343 |
6 889.162 |
9 344.234 |
15 938.284 |
Rzeczowe aktywa trwałe netto |
0.064274 |
0.044429 |
0.024584 |
0.039 |
0.035 |
0.031 |
167.309 |
579.359 |
888.985 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.598 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.598 |
9.598 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.196 |
9.598 |
112.797 |
Należności netto |
64.937016 |
0.100815 |
0.282267 |
3.146 |
9.16 |
4.459 |
437.366 |
1 010.309 |
1 764.752 |
Inwestycje długoterminowe |
4 707.453171 |
4 751.020878 |
3 965.153731 |
3 357.895 |
3 125.825 |
3 279.312 |
6 669.562 |
8 738.522 |
12 510.275 |
Aktywa obrotowe |
69.46096 |
2.842095 |
2.399631 |
3.375 |
12.127 |
75.239 |
1 661.099 |
3 629.865 |
8 122.196 |
Środki pieniężne i Inwestycje |
0.53891 |
0.756246 |
0.13233 |
0.154 |
0.392 |
70.705 |
249.832 |
426.651 |
2 036.733 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
953.52 |
2 162.436 |
2 191.798 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
0.0 |
343.494 |
245.696 |
Środki pieniężne i inne aktywa pieniężne |
0.53891 |
0.756246 |
0.13233 |
0.154 |
0.392 |
10.705 |
249.832 |
83.157 |
1 791.037 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.954 |
0.0 |
86.161 |
273.452 |
287.102 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.194 |
6.901 |
645.242 |
1 079.277 |
Zobowiązania krótkoterminowe |
301.153623 |
1.508149 |
0.844592 |
2.757 |
10.869 |
76.914 |
333.034 |
1 847.406 |
3 327.674 |
Rozliczenia międzyokresowe |
285.006852 |
105.756817 |
0.0 |
0.0 |
0.0 |
0.0 |
183.047 |
891.265 |
0.0 |
Zobowiązania długoterminowe |
2.474277 |
113.997925 |
4.655669 |
3.35 |
4.018 |
4.319 |
271.32 |
93.356999 |
253.579999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.529 |
4.265 |
122.94 |
Zobowiązania ogółem |
303.6279 |
115.506074 |
5.500261 |
6.107 |
14.887 |
81.233 |
604.354 |
1 940.763 |
3 581.254 |
Kapitał własny |
4 473.350505 |
4 638.401328 |
3 962.077685 |
3 355.202 |
3 123.1 |
3 273.349 |
7 945.907 |
11 033.336 |
20 479.226 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
556.467 |
851.955 |
0.0 |
Pasywa |
4 776.978405 |
4 753.907402 |
3 967.577946 |
3 361.309 |
3 137.987 |
3 354.582 |
8 550.261 |
12 974.099 |
24 060.48 |
Inwestycje |
4 707.453171 |
4 751.020878 |
3 965.153731 |
3 357.895 |
3 125.825 |
3 339.312 |
6 669.562 |
9 082.016 |
12 755.971 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.194 |
233.032 |
699.205 |
1 248.744 |
Środki pieniężne i inne aktywa pieniężne |
0.53891 |
0.756246 |
0.13233 |
0.154 |
0.392 |
10.705 |
249.832 |
83.157 |
1 791.037 |
Dług netto |
(0.53891) |
(0.756246) |
(0.13233) |
(0.154) |
(0.392) |
10.489 |
(16.8) |
616.048 |
(542.293) |
Ticker |
LLOYDSENT.BO |
LLOYDSENT.BO |
LLOYDSENT.BO |
LLOYDSENT.BO |
LLOYDSENT.BO |
LLOYDSENT.BO |
LLOYDSENT.BO |
LLOYDSENT.BO |
LLOYDSENT.BO |
Waluta |
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