| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
603.685 |
811.169 |
819.011 |
827.527 |
912.963 |
709.208 |
644.487 |
711.761 |
998.459 |
1 201.181 |
1 259.959 |
1 505.232 |
1 661.944 |
1 713.94 |
1 795.681 |
2 001.453 |
2 376.646 |
2 623.528 |
| Aktywa trwałe (mln) |
427.352 |
592.372 |
564.267 |
512.18 |
506.575 |
424.274 |
400.211 |
460.623 |
748.096 |
825.811 |
901.764 |
1 151.701 |
1 285.846 |
1 247.153 |
1 279.434 |
1 324.85 |
1 481.68 |
1 755.699999 |
| Rzeczowe aktywa trwałe netto |
400.147 |
572.218 |
563.947 |
511.903 |
506.298 |
408.233 |
390.171 |
450.509 |
699.886 |
758.907 |
839.619 |
1 114.331 |
1 243.316 |
1 204.145 |
1 211.907 |
1 261.098 |
1 345.577 |
1 591.598 |
| 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 |
| Wartości niematerialne i prawne |
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 |
0.775 |
1.505 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.236 |
(35.425) |
(57.967) |
0.0 |
0.775 |
1.505 |
(82.762) |
121.01 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205.415 |
165.762 |
168.278 |
144.322 |
225.686 |
88.75 |
36.033 |
94.696 |
174.764 |
218.152 |
147.974 |
127.698 |
258.288 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.485 |
1.699 |
1.987 |
1.223 |
0.959 |
1.918 |
3.108 |
2.986 |
4.053 |
| Aktywa obrotowe |
176.333 |
218.797 |
254.744 |
315.347 |
406.388 |
284.934 |
244.276 |
251.138 |
250.363 |
375.37 |
358.194 |
353.551 |
376.098 |
466.787 |
516.247 |
676.603 |
894.966 |
867.828 |
| Środki pieniężne i Inwestycje |
2.142 |
4.352 |
5.243 |
2.458 |
3.094 |
10.129 |
10.281 |
15.011 |
17.604 |
48.737 |
21.172 |
31.927 |
110.415 |
61.362 |
1.975 |
311.064 |
611.143 |
338.498 |
| Zapasy |
62.263 |
61.083 |
81.793 |
72.276 |
102.648 |
68.891 |
68.001 |
67.5 |
86.49 |
89.616 |
135.426 |
192.337 |
106.099 |
149.336 |
216.817 |
151.906 |
125.554 |
218.324 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.47 |
(0.708) |
(0.725) |
(0.042) |
0.044 |
0.01 |
100.0 |
609.6 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.142 |
4.352 |
5.243 |
2.458 |
3.094 |
10.129 |
10.281 |
15.011 |
17.604 |
48.737 |
21.172 |
31.927 |
110.415 |
61.318 |
1.965 |
211.064 |
1.543 |
338.498 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.153 |
49.802 |
49.833 |
43.673 |
5.0 |
6.722 |
7.255 |
4.282 |
10.192 |
14.9 |
8.943 |
10.833 |
88.465 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.327 |
0.0 |
0.0 |
10.0 |
134.118 |
163.284 |
84.429 |
52.146 |
187.536 |
251.283 |
47.547 |
99.557 |
126.4 |
| Zobowiązania krótkoterminowe |
198.632 |
207.981 |
218.37 |
239.256 |
302.513 |
250.918 |
193.604 |
183.186 |
152.882 |
162.063 |
217.407 |
228.811 |
190.111 |
287.655 |
397.809 |
247.739 |
260.574 |
332.819 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.825 |
0.0 |
0.0 |
7.961 |
3.772 |
11.257 |
31.726 |
11.916 |
10.588 |
12.865 |
24.377 |
30.193 |
0.0 |
| Zobowiązania długoterminowe |
28.628 |
136.796 |
114.404 |
103.175 |
111.479 |
41.679 |
66.631 |
186.636 |
514.343 |
633.017 |
599.472 |
751.775 |
717.048 |
569.011 |
559.187 |
591.701 |
423.155 |
645.852 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
13.26 |
41.267 |
25.728 |
52.537 |
8.66 |
4.316 |
0.0 |
0.0 |
84.058 |
6.573 |
14.57 |
43.788 |
53.175 |
50.375 |
111.485 |
188.364 |
151.718 |
| 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 |
0.0 |
0.0 |
5.926 |
40.201 |
67.49 |
65.119 |
56.982 |
| Zobowiązania ogółem |
227.26 |
344.777 |
332.774 |
342.431 |
413.992 |
292.597 |
260.235 |
369.822 |
667.225 |
795.08 |
816.879 |
980.586 |
907.159 |
856.666 |
956.996 |
839.44 |
683.729 |
978.671 |
| Kapitał własny |
376.425 |
466.392 |
486.237 |
485.096 |
498.971 |
416.611 |
384.252 |
341.939 |
331.234 |
406.101 |
443.08 |
524.646 |
754.785 |
857.274 |
838.685 |
1 162.013 |
1 692.917 |
1 644.857 |
| 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 |
| Pasywa |
603.685 |
811.169 |
819.011 |
827.527 |
912.963 |
709.208 |
644.487 |
711.761 |
998.459 |
1 201.181 |
1 259.959 |
1 505.232 |
1 661.944 |
1 713.94 |
1 795.681 |
2 001.453 |
2 376.646 |
2 623.528 |
| Inwestycje |
0.332 |
0.328 |
0.32 |
0.277 |
0.277 |
0.277 |
0.277 |
0.277 |
0.477 |
0.955 |
0.991 |
1.262 |
1.181 |
0.791 |
1.918 |
3.088 |
2.71 |
4.053 |
| Dług (mln) |
28.628 |
123.536 |
73.137 |
77.447 |
58.942 |
55.38 |
48.304 |
172.682 |
474.482 |
632.153 |
673.602 |
764.557 |
681.527 |
612.32 |
646.199 |
415.258 |
224.771 |
431.13 |
| Środki pieniężne i inne aktywa pieniężne |
2.142 |
4.352 |
5.243 |
2.458 |
3.094 |
10.129 |
10.281 |
15.011 |
17.604 |
48.737 |
21.172 |
31.927 |
110.415 |
61.318 |
1.965 |
211.064 |
1.543 |
338.498 |
| Dług netto |
26.486 |
119.184 |
67.894 |
74.989 |
55.848 |
45.251 |
38.023 |
157.671 |
456.878 |
583.416 |
652.43 |
732.63 |
571.112 |
551.002 |
644.234 |
204.194 |
223.228 |
92.632 |
| Ticker |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
LORDSCHLO.BO |
| Waluta |
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