Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
897.094 |
945.922 |
1 010.139 |
1 061.735 |
1 308.584 |
1 415.848 |
1 447.211 |
1 963.449 |
2 340.462 |
2 632.651 |
2 439.924 |
2 375.051 |
2 421.81 |
2 625.288 |
2 497.27 |
2 630.915 |
3 121.068 |
4 162.988 |
5 322.771 |
5 525.002 |
5 311.568 |
Aktywa trwałe (mln) |
545.654 |
614.316 |
641.596 |
668.96 |
813.162 |
908.507 |
977.133 |
1 195.158 |
1 325.77 |
1 480.513 |
1 508.217 |
1 442.975 |
1 393.057 |
1 353.079 |
1 450.202 |
1 595.4 |
1 783.887 |
2 361.202 |
3 204.501 |
3 853.634 |
3 511.052 |
Rzeczowe aktywa trwałe netto |
510.436 |
570.853 |
596.358 |
625.977 |
698.769 |
780.812 |
841.698 |
1 002.798 |
1 091.697 |
1 275.169 |
1 324.51 |
1 322.49 |
1 294.451 |
1 278.907 |
1 367.197 |
1 495.339 |
1 634.974 |
2 133.819 |
2 947.736 |
3 485.866 |
3 195.019 |
Wartość firmy |
0.0 |
0.0 |
3.96 |
3.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.967 |
78.047 |
13.332 |
13.64 |
13.362 |
13.676 |
13.607 |
13.883 |
13.327 |
14.125 |
14.45 |
14.889 |
Wartości niematerialne i prawne |
10.295 |
12.273 |
8.699 |
7.059 |
85.897 |
93.107 |
88.017 |
87.681 |
90.072 |
9.011 |
9.364 |
8.599 |
4.594 |
4.936 |
6.685 |
7.727 |
14.338 |
16.342 |
21.924 |
29.375 |
11.839 |
Wartość firmy i wartości niematerialne i prawne |
10.295 |
12.273 |
12.659 |
10.919 |
85.897 |
93.107 |
88.017 |
87.681 |
90.072 |
90.978 |
87.411 |
21.931 |
18.234 |
18.298 |
20.361 |
21.334 |
28.221 |
29.669 |
36.049 |
43.825 |
26.728 |
Należności netto |
148.472 |
155.127 |
159.369 |
171.863 |
212.355 |
0.0 |
0.0 |
0.0 |
0.0 |
344.15 |
323.127 |
298.187 |
323.361 |
366.692 |
383.786 |
376.835 |
345.559 |
367.958 |
441.204 |
394.486 |
372.576 |
Inwestycje długoterminowe |
0.0 |
29.237 |
21.353 |
18.729 |
24.932 |
30.166 |
22.316 |
86.929 |
117.171 |
79.218 |
43.883 |
34.809 |
25.132 |
18.114 |
16.169 |
26.353 |
45.174 |
43.073 |
7.229 |
79.018 |
78.662 |
Aktywa obrotowe |
351.44 |
331.606 |
368.543 |
392.775 |
495.422 |
507.341 |
470.078 |
768.291 |
1 014.692 |
1 152.138 |
931.707 |
932.076 |
1 028.753 |
1 272.21 |
1 047.069 |
1 035.515 |
1 337.18 |
1 801.786 |
2 118.27 |
1 671.368 |
1 800.516 |
Środki pieniężne i Inwestycje |
118.791 |
57.738 |
85.104 |
97.006 |
110.936 |
105.795 |
125.353 |
254.513 |
417.282 |
492.048 |
298.778 |
290.871 |
365.526 |
571.951 |
319.055 |
258.148 |
584.848 |
1 085.311 |
1 157.41 |
490.047 |
744.36 |
Zapasy |
83.527 |
116.858 |
124.07 |
123.906 |
163.967 |
209.936 |
175.616 |
222.761 |
284.577 |
297.803 |
308.112 |
337.613 |
333.4 |
324.534 |
334.561 |
391.061 |
392.152 |
326.281 |
470.8 |
708.307 |
552.94 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
8.007 |
8.199 |
0.0 |
0.0 |
19.924 |
5.125 |
6.748 |
10.39 |
10.896 |
19.08 |
18.272 |
12.352 |
12.6 |
14.283 |
13.369 |
15.313 |
44.131 |
43.174 |
18.721 |
Środki pieniężne i inne aktywa pieniężne |
118.791 |
57.738 |
77.097 |
88.807 |
110.936 |
105.795 |
105.429 |
249.388 |
410.534 |
481.658 |
287.882 |
271.791 |
347.254 |
559.599 |
306.455 |
243.865 |
571.479 |
1 069.998 |
1 113.279 |
446.873 |
725.639 |
Należności krótkoterminowe |
0.0 |
0.0 |
63.769 |
71.879 |
0.0 |
0.0 |
90.36 |
134.132 |
148.504 |
200.259 |
176.592 |
192.932 |
161.721 |
227.208 |
218.433 |
251.721 |
243.589 |
195.2 |
414.768 |
435.433 |
296.322 |
Dług krótkoterminowy |
25.827 |
26.074 |
54.142 |
28.419 |
23.561 |
126.728 |
40.723 |
60.474 |
142.531 |
173.568 |
191.075 |
192.745 |
172.337 |
249.247 |
127.27 |
166.197 |
129.606 |
105.616 |
120.125 |
250.282 |
528.991999 |
Zobowiązania krótkoterminowe |
165.098 |
176.772 |
203.501 |
202.856 |
299.242 |
338.623 |
281.628 |
467.046 |
582.43 |
564.206 |
547.447 |
575.502 |
496.051 |
703.82 |
509.545 |
591.525 |
540.191 |
490.506 |
836.826 |
980.638 |
1 111.409 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
61.834 |
75.646 |
0.0 |
0.0 |
119.399 |
193.892 |
219.353 |
190.38 |
176.745 |
189.823 |
153.998 |
227.364 |
163.841 |
167.817 |
160.789 |
183.386 |
17.207 |
15.274 |
16.722999 |
Zobowiązania długoterminowe |
356.869 |
341.722 |
351.16 |
342.863 |
447.111 |
497.498 |
559.479 |
764.396 |
734.338 |
937.745 |
803.015 |
753.914 |
719.065 |
552.932 |
479.846 |
505.465 |
1 043.017 |
1 791.055 |
2 413.86 |
2 518.469 |
2 940.459 |
Rezerwy z tytułu odroczonego podatku |
16.139 |
20.044 |
16.724 |
8.094 |
25.918 |
28.216 |
26.626 |
36.873 |
28.197 |
40.955 |
41.797 |
44.83 |
52.934 |
52.929 |
52.685 |
50.373 |
41.883 |
42.411 |
59.806 |
70.24 |
137.103 |
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 |
4.482 |
6.296 |
2.756 |
0.0 |
0.0 |
36.337 |
47.623 |
50.694 |
56.137 |
115.789 |
Zobowiązania ogółem |
521.967 |
518.494 |
554.661 |
545.719 |
746.353 |
836.121 |
841.107 |
1 231.442 |
1 316.768 |
1 501.951 |
1 350.462 |
1 329.416 |
1 215.116 |
1 256.752 |
989.391 |
1 096.99 |
1 583.208 |
2 281.561 |
3 250.686 |
3 499.107 |
4 051.868 |
Kapitał własny |
375.127 |
427.428 |
435.784 |
490.288 |
526.467 |
534.497 |
606.104 |
703.918 |
989.716 |
1 103.156 |
1 067.649 |
1 021.716 |
1 179.439 |
1 336.141 |
1 476.309 |
1 533.925 |
1 537.86 |
1 881.427 |
2 072.085 |
2 025.895 |
1 245.583 |
Udziały mniejszościowe |
0.0 |
0.0 |
19.694 |
25.728 |
17.882 |
22.615 |
0.0 |
28.089 |
33.978 |
27.544 |
21.813 |
23.919 |
27.255 |
32.395 |
31.57 |
32.178 |
24.854 |
148.48 |
192.517 |
285.957 |
301.779 |
Pasywa |
897.094 |
945.922 |
1 010.139 |
1 061.735 |
1 308.584 |
1 415.848 |
1 447.211 |
1 963.449 |
2 340.462 |
2 632.651 |
2 439.924 |
2 375.051 |
2 421.81 |
2 625.288 |
2 497.27 |
2 630.915 |
3 121.068 |
4 162.988 |
5 322.771 |
5 525.002 |
5 311.568 |
Inwestycje |
21.315 |
29.237 |
29.36 |
26.928 |
24.932 |
30.166 |
42.24 |
92.054 |
123.919 |
89.608 |
54.779 |
53.889 |
43.404 |
30.466 |
28.769 |
40.636 |
58.543 |
58.386 |
51.36 |
122.192 |
97.383 |
Dług (mln) |
238.025 |
223.089 |
254.073 |
242.872 |
321.105 |
462.6 |
441.025 |
612.794 |
661.052 |
701.564 |
609.605 |
537.033 |
510.91 |
328.266 |
255.33 |
307.57 |
851.986 |
1 446.876 |
1 981.036 |
2 071.948 |
2 932.276 |
Środki pieniężne i inne aktywa pieniężne |
118.791 |
57.738 |
77.097 |
88.807 |
110.936 |
105.795 |
105.429 |
249.388 |
410.534 |
481.658 |
287.882 |
271.791 |
347.254 |
559.599 |
306.455 |
243.865 |
571.479 |
1 069.998 |
1 113.279 |
446.873 |
725.639 |
Dług netto |
119.234 |
165.351 |
176.976 |
154.065 |
210.169 |
356.805 |
335.596 |
363.406 |
250.518 |
219.906 |
321.723 |
265.242 |
163.656 |
(231.333) |
(51.125) |
63.705 |
280.507 |
376.878 |
867.757 |
1 625.075 |
2 206.637 |
Ticker |
LNZNF |
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LNZNF |
Waluta |
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