| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
354.495353 |
282.235001 |
216.652982 |
238.949333 |
225.60067 |
223.594827 |
340.678981 |
256.240202 |
222.653583 |
210.962732 |
210.547997 |
223.001144 |
274.615621 |
153.847061 |
697.7 |
| Aktywa trwałe (mln) |
242.82583 |
69.012017 |
64.041529 |
66.12639 |
67.167947 |
62.615319 |
62.373425 |
70.412681 |
42.999672 |
36.362122 |
29.827621 |
31.390728 |
32.224613 |
22.566388 |
215.007 |
| Rzeczowe aktywa trwałe netto |
38.868621 |
63.595024 |
59.137698 |
60.706653 |
60.462831 |
57.674073 |
57.905242 |
55.197281 |
34.253383 |
27.773383 |
21.238882 |
14.998882 |
16.04601 |
19.477097 |
161.614 |
| 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 |
0.607 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.036 |
0.07887 |
0.07887 |
0.07887 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.76 |
0.76 |
0.0 |
0.036 |
0.07887 |
0.07887 |
0.07887 |
0.0 |
0.0 |
0.0 |
0.607 |
| Należności netto |
54.999107 |
66.802582 |
92.494603 |
106.575645 |
102.025363 |
83.593685 |
91.852057 |
65.602557 |
73.358711 |
64.667371 |
64.049987 |
83.662962 |
83.351893 |
44.949417 |
268.951 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.03 |
14.771557 |
8.697419 |
4.08 |
4.05 |
16.391846 |
16.178602 |
0.0 |
0.0 |
| Aktywa obrotowe |
111.669523 |
213.222984 |
152.611453 |
172.822943 |
158.432723 |
160.979507 |
278.305556 |
185.827521 |
179.65391 |
174.60061 |
180.720376 |
191.610416 |
242.391008 |
131.280673 |
482.693 |
| Środki pieniężne i Inwestycje |
2.504104 |
4.122311 |
3.89574 |
9.606107 |
8.553468 |
11.615747 |
14.936784 |
7.696633 |
12.018275 |
5.019381 |
15.138818 |
12.461611 |
5.524107 |
5.851471 |
56.933 |
| Zapasy |
50.66101 |
137.195387 |
51.138886 |
50.662441 |
42.422078 |
59.930511 |
159.572047 |
104.192153 |
87.673 |
101.106 |
90.083 |
92.145 |
126.645343 |
70.48159 |
109.194 |
| Inwestycje krótkoterminowe |
0.0 |
2.0 |
1.843 |
1.7641 |
0.0 |
0.0 |
0.0 |
3.110342 |
3.075689 |
1.984763 |
0.0 |
3.050781 |
1.948194 |
1.775695 |
3.677 |
| Środki pieniężne i inne aktywa pieniężne |
2.504104 |
2.122311 |
2.05274 |
7.842007 |
8.553468 |
11.615747 |
14.936784 |
7.696633 |
12.018275 |
5.019381 |
15.138818 |
9.41083 |
3.575913 |
4.075776 |
56.933 |
| Należności krótkoterminowe |
0.0 |
34.333613 |
22.466092 |
56.455727 |
50.33262 |
60.776377 |
48.609186 |
34.091863 |
56.064678 |
55.541129 |
59.904079 |
35.462665 |
54.055698 |
72.197742 |
154.846 |
| Dług krótkoterminowy |
0.0 |
58.217977 |
34.503479 |
29.807241 |
12.670856 |
0.0 |
112.409411 |
51.714242 |
3.125513 |
9.281843 |
13.069522 |
45.685315 |
76.403851 |
16.793047 |
52.88 |
| Zobowiązania krótkoterminowe |
34.963109 |
113.74035 |
76.427519 |
107.997542 |
80.482883 |
78.900434 |
186.012697 |
105.856718 |
76.840274 |
70.409304 |
77.401212 |
84.148029 |
131.662051 |
100.931426 |
223.959 |
| Rozliczenia międzyokresowe |
0.0 |
4.226913 |
4.368222 |
4.47514 |
2.784761 |
0.0 |
2.751406 |
3.09149 |
8.363227 |
3.925597 |
2.78643 |
0.0 |
0.0 |
0.087016 |
0.0 |
| Zobowiązania długoterminowe |
50.303155 |
151.897182 |
144.442491 |
150.511468 |
191.607614 |
185.243573 |
182.644345 |
183.008965 |
168.014416 |
149.497535 |
132.810682 |
120.80862 |
64.826873 |
44.356411 |
82.469 |
| 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 |
0.009357 |
0.045399 |
0.294819 |
0.0 |
| 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 |
0.0 |
0.0 |
| Zobowiązania ogółem |
85.266264 |
265.637532 |
220.87001 |
258.50901 |
272.090497 |
264.144007 |
368.657042 |
288.865683 |
244.85469 |
219.906839 |
210.211894 |
204.956649 |
196.488924 |
145.287837 |
306.428 |
| Kapitał własny |
269.229089 |
16.597469 |
(4.217028) |
(19.559677) |
(46.489827) |
(40.54918) |
(27.978061) |
(32.625481) |
(22.201107) |
(8.944107) |
0.336103 |
18.044495 |
78.126697 |
8.559224 |
391.272 |
| 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 |
| Pasywa |
354.495353 |
282.235001 |
216.652982 |
238.949333 |
225.60067 |
223.594827 |
340.678981 |
256.240202 |
222.653583 |
210.962732 |
210.547997 |
223.001144 |
274.615621 |
153.847061 |
697.7 |
| Inwestycje |
0.0 |
2.0 |
1.843 |
1.7641 |
0.0 |
0.0 |
0.03 |
14.771557 |
8.697419 |
4.08 |
4.05 |
16.391846 |
16.178602 |
1.775695 |
3.677 |
| Dług (mln) |
50.303155 |
204.508986 |
173.770033 |
169.073795 |
198.69741 |
183.238816 |
293.648227 |
232.953058 |
169.464329 |
156.281843 |
142.969522 |
161.985315 |
136.003851 |
56.793047 |
52.88 |
| Środki pieniężne i inne aktywa pieniężne |
2.504104 |
2.122311 |
2.05274 |
7.842007 |
8.553468 |
11.615747 |
14.936784 |
7.696633 |
12.018275 |
5.019381 |
15.138818 |
9.41083 |
3.575913 |
4.075776 |
56.933 |
| Dług netto |
47.799051 |
202.386675 |
171.717293 |
161.231788 |
190.143942 |
171.623069 |
278.711443 |
225.256425 |
157.446054 |
151.262462 |
127.830704 |
152.574485 |
132.427938 |
52.717271 |
(4.053) |
| Ticker |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
LOTUSCHO.BO |
| Waluta |
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