Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
46.478415 |
46.19924 |
206.875 |
213.02 |
253.634 |
261.617 |
262.157 |
267.512 |
294.556 |
313.279 |
352.129 |
Aktywa trwałe (mln) |
46.008549 |
46.059918 |
51.692 |
46.76 |
48.648 |
66.237 |
62.74 |
74.606 |
68.566 |
96.279 |
131.795 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
18.541 |
17.918 |
20.527 |
42.343 |
38.451 |
41.74 |
36.512 |
40.557 |
51.665 |
Wartość firmy |
0.0 |
0.0 |
10.488 |
10.488 |
10.488 |
6.129 |
6.129 |
11.37 |
11.37 |
16.373999 |
33.034 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
17.807 |
14.225 |
12.953 |
12.311 |
11.681 |
16.907 |
15.34 |
24.999 |
41.228 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
28.295 |
24.713 |
23.441 |
18.44 |
17.81 |
28.277 |
26.71 |
41.373 |
74.262 |
Należności netto |
0.0 |
0.0 |
145.931 |
162.349 |
168.385 |
182.255 |
152.865 |
173.304 |
185.99 |
149.445 |
167.208 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.0 |
Aktywa obrotowe |
0.469866 |
0.139322 |
155.183 |
166.26 |
204.986 |
195.38 |
199.417 |
192.906 |
225.99 |
217.0 |
220.334 |
Środki pieniężne i Inwestycje |
0.397387 |
0.119826 |
7.406 |
0.626 |
1.619 |
8.344 |
42.147 |
14.476 |
36.001 |
59.898 |
44.93 |
Zapasy |
0.0 |
0.0 |
0.123 |
0.124 |
0.125 |
0.121 |
0.123 |
0.125 |
0.125 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
46.059918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.397387 |
0.119826 |
7.406 |
0.626 |
1.619 |
8.344 |
42.147 |
14.476 |
36.001 |
59.898 |
44.93 |
Należności krótkoterminowe |
0.069854 |
0.130283 |
57.034 |
67.438 |
74.353 |
86.267 |
66.763 |
63.84 |
75.122 |
65.268 |
60.814 |
Dług krótkoterminowy |
0.125 |
0.125 |
4.476 |
6.358 |
3.141 |
8.175 |
10.465 |
14.245 |
13.126 |
6.307 |
7.407 |
Zobowiązania krótkoterminowe |
0.194854 |
0.255283 |
126.729 |
135.484 |
182.138 |
156.869 |
150.294 |
129.742 |
159.085 |
145.148 |
151.037 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
39.19 |
28.543 |
50.843 |
42.37 |
46.648 |
26.712 |
44.007 |
42.16 |
0.0 |
Zobowiązania długoterminowe |
0.194854 |
0.255283 |
22.324 |
21.417 |
25.128 |
57.878 |
58.131 |
49.932 |
40.029 |
47.216 |
47.601 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.758 |
9.035 |
9.211 |
8.252 |
8.84 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.997 |
19.388 |
20.942 |
19.205 |
26.055 |
31.691 |
Zobowiązania ogółem |
0.194854 |
0.255283 |
149.053 |
156.901 |
207.266 |
214.747 |
208.425 |
179.674 |
199.114 |
192.364 |
198.638 |
Kapitał własny |
46.283561 |
45.943957 |
57.822 |
56.119 |
46.368 |
46.87 |
53.732 |
87.838 |
95.442 |
120.915 |
153.491 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
46.478415 |
46.19924 |
206.875 |
213.02 |
253.634 |
261.617 |
262.157 |
267.512 |
294.556 |
313.279 |
352.129 |
Inwestycje |
0.0 |
46.059918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.0 |
Dług (mln) |
0.125 |
0.125 |
25.983 |
26.914 |
26.755 |
65.29 |
62.437 |
60.637 |
50.297 |
41.975 |
48.727 |
Środki pieniężne i inne aktywa pieniężne |
0.397387 |
0.119826 |
7.406 |
0.626 |
1.619 |
8.344 |
42.147 |
14.476 |
36.001 |
59.898 |
44.93 |
Dług netto |
(0.272387) |
0.005174 |
18.577 |
26.288 |
25.136 |
56.946 |
20.29 |
46.161 |
14.296 |
(17.923) |
3.797 |
Ticker |
LMB |
LMB |
LMB |
LMB |
LMB |
LMB |
LMB |
LMB |
LMB |
LMB |
LMB |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |