| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
0.043737 |
0.001436 |
17.519781 |
9.779202 |
3.706937 |
3.554152 |
3.675448 |
3.517679 |
4.925154 |
37.121524 |
26.974152 |
47.864545 |
43.999996 |
46.455872 |
43.212891 |
33.843031 |
30.963913 |
28.611725 |
39.569892 |
43.123562 |
126.954632 |
100.053759 |
106.466344 |
| Aktywa trwałe (mln) |
0.018737 |
0.001118 |
16.113352 |
7.388917 |
3.124422 |
2.755148 |
3.315035 |
3.194741 |
4.67894 |
5.285702 |
15.965376 |
33.504607 |
38.039733 |
37.820014 |
37.563864 |
25.87866 |
23.232405 |
20.047463 |
26.220342 |
22.288852 |
113.125643 |
69.286146 |
83.283205 |
| Rzeczowe aktywa trwałe netto |
0.014382 |
0.001118 |
7.100009 |
6.901748 |
2.677254 |
2.377979 |
2.030877 |
2.019783 |
3.572013 |
4.224597 |
14.253406 |
7.61478 |
7.47078 |
7.318175 |
7.205081 |
7.205081 |
7.205081 |
7.205081 |
5.690885 |
5.790885 |
21.702111 |
15.482876 |
31.667426 |
| Wartość firmy |
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 |
0.0 |
12.788671 |
12 788 671.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
8.768343 |
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 |
23.175301 |
17.663681 |
15.866032 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
8.768343 |
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 |
35.963972 |
17.663681 |
15.866032 |
| Należności netto |
0.0 |
0.0 |
0.94 |
0.0 |
0.0275 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.634643 |
0.014629 |
0.322406 |
0.024642 |
0.0 |
0.0 |
0.0 |
0.0 |
7.3485 |
5.885267 |
5.012275 |
0.0 |
| Inwestycje długoterminowe |
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 |
9.415 |
3.272597 |
25.850879 |
18.784327 |
35.091737 |
| Aktywa obrotowe |
0.025 |
0.000318 |
1.406429 |
2.390285 |
0.582515 |
0.799004 |
0.360413 |
0.322938 |
0.246214 |
31.835822 |
11.008776 |
14.359938 |
5.960263 |
8.635858 |
5.649027 |
7.964371 |
7.731508 |
8.564262 |
13.34955 |
20.83471 |
13.828989 |
30.767613 |
23.183139 |
| Środki pieniężne i Inwestycje |
0.0 |
0.000318 |
0.364138 |
1.951802 |
0.026865 |
(0.045231) |
0.174996 |
0.322938 |
0.246214 |
29.793546 |
9.166297 |
5.973079 |
2.409446 |
5.308804 |
1.66317 |
0.184359 |
2.066718 |
0.488657 |
1.015857 |
6.411667 |
6.838007 |
2.521772 |
22.698562 |
| Zapasy |
0.0 |
0.0 |
0.054 |
0.288687 |
0.052 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.662929 |
0.591961 |
0.428235 |
0.450951 |
0.0 |
0.0 |
0.0 |
0.0 |
6.845592 |
0.918578 |
22.494448 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.410237 |
2.211287 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.979723 |
0.925819 |
0.809583 |
18.912985 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.000318 |
0.364138 |
1.951802 |
0.026865 |
(0.045231) |
0.174996 |
0.322938 |
0.246214 |
25.383309 |
6.95501 |
5.973079 |
2.409446 |
5.308804 |
1.66317 |
0.184359 |
2.066718 |
0.488657 |
1.015857 |
2.431944 |
5.912188 |
2.521772 |
3.785577 |
| Należności krótkoterminowe |
0.061575 |
0.049322 |
0.10895 |
0.5898 |
1.270074 |
0.519671 |
0.305638 |
1.222933 |
1.608493 |
0.819817 |
1.755381 |
2.535932 |
3.131029 |
2.265723 |
1.964371 |
0.804551 |
0.321302 |
0.405146 |
0.922553 |
0.313772 |
0.633223 |
0.714077 |
1.33398 |
| Dług krótkoterminowy |
0.155106 |
0.0 |
0.4 |
7.735457 |
15.988919 |
13.07061 |
13.594498 |
12.848531 |
16.145698 |
0.77153 |
0.138245 |
7.720764 |
2.6758 |
5.897219 |
8.538336 |
0.483669 |
0.291532 |
0.309843 |
0.328068 |
3.557705 |
13.043499 |
2.205033 |
5.371737 |
| Zobowiązania krótkoterminowe |
0.216681 |
0.049322 |
0.608272 |
9.101444 |
20.855216 |
18.631011 |
19.535275 |
17.651948 |
22.895958 |
5.568716 |
6.045036 |
18.161936 |
13.100164 |
12.604808 |
12.142233 |
2.424154 |
1.109485 |
2.389722 |
4.444141 |
4.82569 |
23.90951 |
31.628676 |
14.841025 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.642417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.360559 |
7.043335 |
4.408568 |
0.0 |
0.0 |
0.0 |
0.0 |
1.855431 |
0.534947 |
0.939443 |
0.0 |
0.078495 |
| Zobowiązania długoterminowe |
0.216681 |
0.049322 |
0.6 |
0.846575 |
0.761279 |
0.621757 |
1.341187 |
9.756238 |
9.20248 |
6.886803 |
4.331441 |
11.308047 |
10.656084 |
11.609964 |
12.311188 |
17.002288 |
17.989329 |
16.837101 |
11.633191 |
6.518666 |
10.0746 |
12.061624 |
13.348147 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.205154 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.119152 |
0.077846 |
0.045231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.036668 |
0.049791 |
13.043499 |
0.816111 |
0.205154 |
| Zobowiązania ogółem |
0.216681 |
0.049322 |
1.208272 |
9.948019 |
21.616495 |
19.252768 |
20.876462 |
27.408186 |
32.098438 |
12.455519 |
10.376477 |
29.469983 |
23.756248 |
24.214772 |
24.453421 |
19.426442 |
19.098814 |
19.226823 |
16.077332 |
11.344356 |
33.98411 |
43.6903 |
28.189172 |
| Kapitał własny |
(0.172944) |
(0.047886) |
16.311509 |
(0.168817) |
(17.909558) |
(15.698616) |
(17.201014) |
(23.890507) |
(27.173284) |
24.666005 |
16.597675 |
18.394562 |
20.243748 |
22.2411 |
18.75947 |
14.416589 |
11.865099 |
9.384902 |
23.49256 |
31.779206 |
92.970522 |
56.363459 |
78.277172 |
| Udziały mniejszościowe |
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 |
0.269541 |
0.0 |
3.4 |
2.764542 |
0.0 |
| Pasywa |
0.043737 |
0.001436 |
17.519781 |
9.779202 |
3.706937 |
3.554152 |
3.675448 |
3.517679 |
4.925154 |
37.121524 |
26.974152 |
47.864545 |
43.999996 |
46.455872 |
43.212891 |
33.843031 |
30.963913 |
28.611725 |
39.569892 |
43.123562 |
126.954632 |
100.053759 |
106.466344 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.410237 |
2.211287 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.415 |
7.25232 |
26.776698 |
18.784327 |
54.004722 |
| Dług (mln) |
0.155106 |
0.0 |
1.0 |
8.111229 |
16.197008 |
13.139177 |
13.60611 |
16.131094 |
19.661023 |
1.452411 |
1.437081 |
13.731655 |
7.907474 |
11.598483 |
13.297549 |
9.470295 |
10.262953 |
9.167713 |
5.412074 |
3.557705 |
17.529755 |
8.733444 |
10.931953 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.000318 |
0.364138 |
1.951802 |
0.026865 |
(0.045231) |
0.174996 |
0.322938 |
0.246214 |
25.383309 |
6.95501 |
5.973079 |
2.409446 |
5.308804 |
1.66317 |
0.184359 |
2.066718 |
0.488657 |
1.015857 |
2.431944 |
5.912188 |
2.521772 |
3.785577 |
| Dług netto |
0.155106 |
(0.000318) |
0.635862 |
6.159427 |
16.170143 |
13.184408 |
13.431114 |
15.808156 |
19.414809 |
(23.930898) |
(5.517929) |
7.758576 |
5.498028 |
6.289679 |
11.634379 |
9.285936 |
8.196235 |
8.679056 |
4.396217 |
1.125761 |
11.617567 |
6.211672 |
7.146376 |
| Ticker |
LODE |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |