| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
140.99 |
141.868 |
159.691 |
159.028 |
172.622 |
209.914 |
247.638 |
269.526 |
305.448 |
339.031 |
421.339 |
399.867 |
389.6 |
392.276 |
368.518 |
301.21 |
298.815 |
| Aktywa trwałe (mln) |
133.297 |
134.25 |
152.298 |
152.576 |
163.235 |
196.317 |
231.627 |
255.764 |
286.949 |
315.911 |
390.295 |
364.797 |
347.08 |
350.187 |
330.983 |
270.985 |
272.969 |
| Rzeczowe aktywa trwałe netto |
51.59 |
53.817 |
53.283 |
49.187 |
131.152 |
86.21 |
105.433 |
128.951 |
177.096 |
188.225 |
225.681 |
248.114 |
242.649 |
242.42 |
222.628 |
160.631 |
162.046 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.68 |
0.68 |
0.68 |
0.68 |
0.876 |
1.431 |
1.839 |
1.535 |
1.527 |
1.506 |
1.512 |
1.504 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.829 |
2.973 |
2.012 |
2.066 |
1.982 |
1.877 |
2.888 |
6.225 |
12.407 |
11.309 |
8.329 |
7.317 |
6.657 |
5.221 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(8 694.786) |
2.829 |
2.973 |
2.692 |
2.746 |
2.662 |
2.557 |
3.764 |
7.656 |
14.246 |
12.844 |
9.856 |
8.823 |
8.169 |
6.725 |
| Należności netto |
5.337 |
5.254 |
4.664 |
4.12 |
5.006 |
6.419 |
8.379 |
7.42 |
12.108 |
11.523 |
14.494 |
19.078 |
24.466 |
23.441 |
19.539 |
18.672 |
14.734 |
| Inwestycje długoterminowe |
11.848 |
13.505 |
23.621 |
25.385 |
24.648 |
16.645 |
31.639 |
21.555 |
23.999 |
36.171 |
42.948 |
75.569 |
61.214 |
64.072 |
72.855 |
78.816 |
81.546 |
| Aktywa obrotowe |
7.693 |
7.618 |
7.393 |
6.452 |
9.387 |
13.597 |
16.011 |
13.762 |
18.499 |
23.12 |
31.044 |
35.07 |
42.52 |
42.089 |
37.535 |
30.225 |
25.846 |
| Środki pieniężne i Inwestycje |
0.09 |
0.603 |
0.258 |
0.021 |
0.011 |
0.082 |
0.092 |
0.039 |
0.038 |
0.492 |
0.609 |
0.616 |
0.501 |
0.439 |
0.857 |
3.631 |
2.996 |
| Zapasy |
1.146 |
0.858 |
1.244 |
0.926 |
2.254 |
0.0 |
2.879 |
0.0 |
0.0 |
0.0 |
7.731 |
11.591 |
10.653 |
10.021 |
12.789 |
4.792 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.43 |
0.0 |
4.031 |
4.327 |
4.686 |
5.026 |
0.0 |
0.0 |
0.0 |
16.971 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.09 |
0.603 |
0.258 |
0.021 |
0.011 |
0.082 |
0.092 |
0.039 |
0.038 |
0.492 |
0.609 |
0.616 |
0.501 |
0.439 |
0.857 |
3.631 |
2.996 |
| Należności krótkoterminowe |
2.311 |
0.97 |
2.031 |
2.65 |
3.67 |
7.109 |
12.826 |
12.452 |
14.132 |
15.139 |
16.223 |
19.474 |
13.964 |
19.334 |
21.403 |
19.521 |
7.26 |
| Dług krótkoterminowy |
0.382 |
0.465 |
0.626 |
0.736 |
0.76 |
0.569 |
0.583 |
0.589 |
2.508 |
3.03 |
3.127 |
3.023 |
3.277 |
2.472 |
1.732 |
0.381 |
2.854 |
| Zobowiązania krótkoterminowe |
7.345 |
5.189 |
6.338 |
6.789 |
11.604 |
13.872 |
21.133 |
19.672 |
23.751 |
23.614 |
27.074 |
31.664 |
31.461 |
35.324 |
39.274 |
33.358 |
34.804 |
| Rozliczenia międzyokresowe |
4.626 |
3.752 |
3.647 |
0.37 |
0.26 |
0.298 |
0.598 |
0.892 |
0.633 |
0.636 |
0.497 |
0.0 |
0.0 |
0.0 |
23.497 |
(9.629) |
0.0 |
| Zobowiązania długoterminowe |
78.859 |
84.918 |
101.257 |
100.187 |
108.316 |
85.389 |
95.845 |
116.301 |
142.968 |
167.814 |
164.315 |
135.705 |
151.569 |
157.707 |
137.38 |
67.355 |
61.51 |
| Rezerwy z tytułu odroczonego podatku |
11.541 |
8.764 |
8.697 |
10.16 |
10.488 |
19.343 |
21.792 |
19.425 |
25.328 |
31.415 |
25.372 |
24.346 |
22.43 |
22.853 |
23.497 |
22.172 |
20.084 |
| 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 |
0.129 |
0.959 |
0.604 |
7.088 |
4.466 |
3.113 |
| Zobowiązania ogółem |
86.204 |
90.107 |
107.595 |
106.976 |
119.92 |
99.261 |
116.978 |
135.973 |
166.719 |
191.428 |
191.389 |
167.369 |
183.03 |
193.031 |
176.654 |
100.713 |
96.314 |
| Kapitał własny |
54.786 |
51.761 |
52.096 |
52.052 |
52.702 |
110.653 |
130.66 |
133.553 |
138.729 |
147.016 |
229.95 |
232.498 |
206.57 |
199.245 |
191.864 |
200.497 |
202.501 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.587 |
0.574 |
15.422 |
13.741 |
11.965 |
11.609 |
11.209 |
10.549 |
| Pasywa |
140.99 |
141.868 |
159.691 |
159.028 |
172.622 |
209.914 |
247.638 |
269.526 |
305.448 |
339.031 |
421.339 |
399.867 |
389.6 |
392.276 |
368.518 |
301.21 |
298.815 |
| Inwestycje |
11.848 |
13.505 |
23.621 |
25.385 |
24.648 |
20.075 |
31.639 |
25.586 |
28.326 |
40.857 |
47.974 |
75.569 |
61.214 |
64.072 |
89.826 |
78.816 |
81.546 |
| Dług (mln) |
65.582 |
69.716 |
85.938 |
82.871 |
89.635 |
62.132 |
68.354 |
89.824 |
90.672 |
105.113 |
80.093 |
108.915 |
125.848 |
132.825 |
105.808 |
41.009 |
0.559 |
| Środki pieniężne i inne aktywa pieniężne |
0.09 |
0.603 |
0.258 |
0.021 |
0.011 |
0.082 |
0.092 |
0.039 |
0.038 |
0.492 |
0.609 |
0.616 |
0.501 |
0.439 |
0.857 |
3.631 |
2.996 |
| Dług netto |
65.492 |
69.113 |
85.68 |
82.85 |
89.624 |
62.05 |
68.262 |
89.785 |
90.634 |
104.621 |
79.484 |
108.299 |
125.347 |
132.386 |
104.951 |
37.378 |
(2.437) |
| Ticker |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
LMNR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |