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Loxley Public Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 13 694.5 13 765.1 12 934.1 12 998.3 12 987.9 14 283.0 14 728.5 15 162.0 15 024.8 15 709.9 15 141.6 14 951.8 14 835.3 16 209.6 15 261.7 15 276.6 14 749.5 15 097.6 15 664.3 15 722.1 15 751.7 16 196.8 16 496.8 16 116.8 14 843.8 15 558.7 14 888.9 14 691.0 15 112.1 15 072.3 14 625.6 15 238.1 14 971.7 14 349.7 13 903.4 13 689.8 13 043.9 13 570.3 13 166.6 12 918.8 13 121.7 13 461.9
Aktywa trwałe 5 578.6 5 309.0 5 419.5 5 300.2 5 420.7 6 024.4 6 403.5 6 350.2 6 464.2 6 381.9 7 912.2 7 729.5 7 343.5 6 827.2 6 938.6 6 574.5 6 567.8 6 644.5 6 637.5 6 439.8 6 469.8 5 989.1 6 446.0 6 240.3 6 168.1 6 088.4 6 481.6 6 146.5 6 196.6 6 378.5 6 404.3 6 336.6 6 305.7 6 077.2 5 993.5 6 069.8 6 139.9 5 652.2 5 876.1 5 681.1 5 842.0 5 632.6
Rzeczowe aktywa trwałe netto 1 132.8 1 039.0 1 023.8 979.3 975.1 1 688.0 1 942.7 1 921.5 1 883.4 1 823.0 1 829.7 1 798.8 1 259.7 1 204.0 1 185.4 1 154.5 1 127.1 1 108.0 1 107.2 1 095.6 1 071.0 1 137.0 1 291.5 1 128.4 1 137.2 1 092.0 1 062.0 1 037.7 1 016.9 1 145.0 1 152.0 1 141.2 1 132.7 1 146.0 1 155.8 1 162.7 1 154.5 1 160.4 1 155.3 1 151.2 1 134.9 1 156.8
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 38.6 38.6 39.0 38.6 38.6 38.6 38.6 38.6 38.6 38.6 39.0 38.6 38.6 41.3 41.0 41.3 41.3 41.3 41.0 41.3 41.3 41.3 41.3 41.3 41.3 41.3 41.0
Wartości niematerialne i prawne 59.8 49.0 43.9 37.4 38.8 51.0 54.3 63.6 75.1 87.0 90.4 91.4 88.9 90.0 90.9 112.1 111.5 115.0 112.3 116.1 116.7 9.4 94.0 89.0 85.8 141.0 80.2 77.2 74.8 133.0 72.1 68.9 67.0 64.0 62.6 59.4 56.7 54.0 50.5 48.3 44.7 41.0
Wartość firmy i wartości niematerialne i prawne 59.8 49.0 43.9 37.4 38.8 51.0 54.3 63.6 75.1 87.0 90.4 91.4 88.9 90.0 90.9 150.7 150.2 154.0 151.0 154.7 155.3 48.0 132.6 127.7 124.4 180.0 118.9 115.9 116.2 174.0 113.5 110.2 108.3 105.0 103.9 100.8 98.1 95.0 91.9 89.7 86.1 82.0
Należności netto 4 751.4 4 536.6 4 216.6 4 730.1 4 863.3 5 438.9 5 711.5 6 370.8 5 908.4 5 529.0 4 460.0 4 239.4 4 479.8 5 529.4 5 641.5 5 865.6 4 925.6 4 775.9 5 413.0 5 340.2 4 891.6 5 013.7 5 378.0 6 356.1 5 071.8 5 277.1 4 652.8 4 812.6 4 882.4 5 031.8 4 885.1 5 095.2 4 486.5 4 315.1 3 906.6 3 771.1 3 157.2 3 858.2 3 531.0 3 458.0 3 600.2 3 748.9
Inwestycje długoterminowe 3 807.0 3 663.5 3 757.0 3 702.0 3 830.0 3 496.0 3 600.0 3 522.0 3 588.0 3 433.0 3 602.0 3 446.0 3 805.0 3 605.0 3 640.0 3 354.0 3 360.0 3 219.0 3 301.0 3 215.0 3 289.2 2 918.0 3 207.0 3 244.5 3 411.1 3 299.9 3 665.5 3 577.5 3 709.3 3 646.9 3 598.9 3 542.1 3 555.9 3 442.2 3 370.4 3 429.9 3 524.4 4 085.5 3 521.1 4 241.1 3 649.5 3 423.2
Aktywa obrotowe 8 116.0 8 455.6 7 514.2 7 698.2 7 566.2 8 258.6 8 325.2 8 811.9 8 561.2 9 328.2 7 230.0 7 222.5 7 491.7 9 382.6 8 323.2 8 702.3 8 181.9 8 453.2 9 027.0 9 282.2 9 282.0 10 123.3 9 832.5 9 876.2 8 675.7 9 528.6 8 407.3 8 544.5 8 915.5 8 741.1 8 221.6 8 901.3 8 666.3 8 270.8 7 909.6 7 620.4 6 904.1 7 918.1 7 290.7 7 237.7 7 280.3 7 829.0
Środki pieniężne i Inwestycje 1 662.7 2 273.8 1 193.8 1 077.7 910.4 1 395.8 817.3 707.4 1 006.9 2 041.6 1 016.3 1 090.2 900.5 1 903.2 1 050.9 1 081.1 1 440.0 1 697.4 1 292.5 1 224.4 1 300.1 2 457.7 1 916.9 1 927.9 2 026.6 2 786.0 2 346.1 2 219.8 2 558.1 2 532.0 2 243.2 2 375.3 2 627.7 2 790.8 3 003.6 2 619.2 2 721.0 2 885.0 2 509.8 2 512.0 2 420.9 3 078.2
Zapasy 1 284.1 1 319.3 1 710.0 1 483.7 1 311.8 1 043.9 1 013.3 1 050.7 990.8 1 334.1 1 129.2 1 085.7 1 428.1 1 708.2 1 385.3 1 354.5 1 354.8 1 429.6 1 738.5 2 143.8 2 542.4 2 224.9 2 080.2 1 213.7 1 306.0 1 163.4 1 117.6 1 212.7 1 094.5 684.2 693.9 987.9 1 087.0 750.9 647.7 898.0 477.2 1 056.4 674.1 1 258.3 795.7 554.9
Inwestycje krótkoterminowe 39.1 516.7 336.2 565.6 402.6 661.0 101.4 120.1 491.9 1 208.0 367.9 113.1 205.2 803.2 323.5 110.0 640.1 579.7 92.0 392.7 51.0 212.2 218.5 416.1 306.4 315.0 336.8 390.5 462.1 475.3 475.1 456.1 482.6 514.9 524.4 451.9 436.7 435.1 436.9 455.5 476.9 554.8
Środki pieniężne i inne aktywa pieniężne 1 623.6 1 757.1 857.6 512.1 507.8 734.8 715.9 587.3 515.1 833.7 648.4 977.1 695.3 1 099.9 727.4 971.0 799.9 1 117.7 1 200.5 831.6 1 249.1 2 245.5 1 916.9 1 511.8 1 720.2 2 471.0 2 009.2 1 829.3 2 096.0 2 056.8 1 768.1 1 919.2 2 145.1 2 275.9 2 479.3 2 167.3 2 284.4 2 449.9 2 072.9 2 056.5 1 943.9 2 523.3
Należności krótkoterminowe 2 068.0 2 324.0 1 522.0 1 497.0 1 418.0 1 774.0 1 724.0 2 235.0 1 859.0 2 311.0 1 817.0 1 728.0 2 105.0 2 923.0 2 171.0 1 897.0 1 564.2 1 867.0 2 055.0 2 046.0 2 660.2 3 333.0 2 346.3 2 259.2 2 361.9 2 806.0 2 124.2 2 208.3 1 818.4 2 315.7 2 053.7 2 383.4 2 253.1 2 289.4 1 732.5 1 796.3 1 268.6 1 710.6 1 236.8 1 280.4 1 633.9 1 630.5
Dług krótkoterminowy 1 918.4 2 028.6 2 149.7 2 229.8 2 120.4 2 339.6 2 632.0 2 873.2 2 721.4 2 256.8 2 225.0 1 388.5 1 463.1 1 972.1 2 055.3 1 987.1 1 938.1 2 017.8 2 405.9 3 239.1 2 350.4 3 379.2 4 730.0 4 318.1 3 286.8 2 621.4 2 660.5 2 675.9 2 665.6 3 371.8 3 015.8 3 450.9 3 057.4 2 050.4 2 045.8 1 830.3 1 590.2 1 371.0 1 780.6 1 814.1 1 961.0 2 236.5
Zobowiązania krótkoterminowe 5 834.2 6 066.9 5 172.5 5 174.3 5 052.9 5 607.6 5 888.0 6 411.2 6 223.9 6 953.8 6 216.7 5 181.2 5 384.0 6 959.0 6 071.7 6 285.7 5 879.7 6 283.6 6 913.3 7 664.3 7 751.1 8 619.5 9 168.6 8 674.8 7 668.0 7 925.7 6 992.8 6 776.8 6 801.9 7 534.0 6 883.3 7 618.1 7 065.3 6 082.5 5 382.9 5 119.2 4 414.3 4 978.0 4 486.3 4 444.2 4 939.8 5 394.4
Rozliczenia międzyokresowe 697.0 612.9 569.5 535.5 599.4 623.4 706.1 421.2 593.8 1 226.7 1 008.5 1 048.6 723.9 852.1 627.7 1 168.5 1 092.3 1 372.0 1 400.9 1 346.3 1 188.4 516.8 745.3 874.5 732.1 1 166.0 1 030.2 792.3 878.3 515.1 469.3 380.2 350.0 387.9 339.5 334.3 320.6 339.7 466.7 334.8 317.1 350.5
Zobowiązania długoterminowe 1 521.1 1 286.9 1 295.4 1 588.6 1 598.3 2 082.0 2 196.1 2 175.1 2 159.7 2 131.5 2 112.3 3 110.5 3 014.4 2 956.6 2 926.0 2 906.2 2 800.8 2 813.8 2 719.9 2 149.7 2 853.1 2 561.8 2 138.3 2 170.6 2 149.0 2 409.5 2 362.3 2 354.3 2 351.9 1 573.8 1 583.9 1 561.9 1 881.9 2 258.8 2 467.7 2 389.3 2 390.3 2 244.4 2 213.7 2 179.9 1 870.2 1 809.2
Rezerwy z tytułu odroczonego podatku 177.9 174.9 179.0 179.4 178.1 192.2 190.0 188.4 183.9 208.6 204.7 205.4 212.3 205.1 192.6 172.6 162.6 205.6 202.5 204.5 200.4 156.1 189.6 186.1 149.6 157.8 181.9 177.9 177.8 202.6 196.4 198.6 202.0 211.5 212.8 213.8 213.3 206.5 207.1 207.0 207.2 224.6
Zobowiązania długoterminowe 1 521.1 1 286.9 1 295.4 1 588.6 1 598.3 2 082.0 2 196.1 2 175.1 2 159.7 2 131.5 2 112.3 3 110.5 3 014.4 2 956.6 2 926.0 2 906.2 2 800.8 2 813.8 2 719.9 2 149.7 2 853.1 2 561.8 2 138.3 2 170.6 2 149.0 2 409.5 2 362.3 2 354.3 2 351.9 1 573.8 1 583.9 1 561.9 1 881.9 2 258.8 2 467.7 2 389.3 2 390.3 2 244.4 2 213.7 2 179.9 1 870.2 1 809.2
Zobowiązania z tytułu leasingu 0.0 86.0 0.0 0.0 0.0 73.0 0.0 0.0 0.0 63.0 0.0 0.0 0.0 38.0 0.0 0.0 0.0 27.0 0.0 0.0 0.0 164.9 256.5 314.6 330.8 310.6 282.4 264.4 246.5 249.6 248.7 234.2 223.6 221.6 224.7 218.3 207.6 102.4 188.4 108.2 165.2 261.9
Zobowiązania ogółem 7 355.2 7 353.8 6 467.8 6 762.9 6 651.2 7 689.6 8 084.1 8 586.3 8 383.5 9 085.3 8 329.0 8 291.7 8 398.4 9 915.6 8 997.7 9 191.9 8 680.4 9 097.4 9 633.2 9 814.0 10 604.2 11 181.3 11 307.0 10 845.4 9 817.0 10 335.2 9 355.1 9 131.0 9 153.8 9 107.8 8 467.2 9 180.0 8 947.2 8 341.4 7 850.6 7 508.5 6 804.6 7 222.3 6 700.0 6 624.2 6 810.0 7 203.6
Kapitał (fundusz) podstawowy 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0 2 265.0
Zyski zatrzymane 1 223.3 1 294.2 1 331.8 1 101.0 1 201.9 1 277.5 1 399.4 1 350.3 1 439.7 1 321.5 1 521.8 1 381.9 1 298.1 1 197.3 1 216.6 1 105.6 1 131.0 1 104.3 1 139.8 1 003.7 274.3 309.6 450.4 511.3 366.3 529.0 755.5 768.1 1 161.9 1 042.1 1 207.6 1 130.2 1 087.6 1 032.0 1 073.5 1 228.4 1 278.7 1 403.1 1 514.4 1 356.3 1 363.3 1 293.6
Kapitał własny 6 339.2 6 411.3 6 466.3 6 235.3 6 336.7 6 593.4 6 644.4 6 575.7 6 641.3 6 624.6 6 812.6 6 660.1 6 436.8 6 294.0 6 264.0 6 084.7 6 069.1 6 000.2 6 031.1 5 908.1 5 147.6 5 015.4 5 189.8 5 271.4 5 026.8 5 223.5 5 533.8 5 560.0 5 958.3 5 964.5 6 158.4 6 058.0 6 024.5 6 008.3 6 052.7 6 181.3 6 239.3 6 348.0 6 466.6 6 294.6 6 311.7 6 258.3
Udziały mniejszościowe 307.1 307.9 306.2 304.6 310.1 433.0 342.7 329.0 333.8 329.2 332.6 288.7 121.7 96.0 92.9 104.4 116.6 103.1 105.7 93.6 90.2 82.0 132.5 132.2 133.2 145.1 203.6 221.7 220.0 230.0 242.9 250.0 259.5 297.8 297.0 287.3 287.4 269.4 275.3 264.0 269.2 293.3
Pasywa 13 694.5 13 765.1 12 934.1 12 998.3 12 987.9 14 283.0 14 728.5 15 162.0 15 024.8 15 709.9 15 141.6 14 951.8 14 835.3 16 209.6 15 261.7 15 276.6 14 749.5 15 097.6 15 664.3 15 722.1 15 751.7 16 196.8 16 496.8 16 116.8 14 843.8 15 558.7 14 888.9 14 691.0 15 112.1 15 072.3 14 625.6 15 238.1 14 971.7 14 349.7 13 903.4 13 689.8 13 043.9 13 570.3 13 166.6 12 918.8 13 121.7 13 461.9
Inwestycje 3 846.1 4 180.2 4 093.2 4 267.6 4 232.6 4 157.0 3 701.4 3 642.1 4 079.9 4 641.0 3 969.9 3 559.1 4 010.2 4 408.2 3 963.5 3 464.0 4 000.1 3 798.7 3 393.0 3 607.7 3 340.2 3 130.2 3 207.0 3 660.6 3 717.4 3 614.9 4 002.3 3 968.0 4 171.5 4 122.2 4 074.0 3 998.2 4 038.5 3 957.1 3 894.7 3 881.8 3 961.0 4 520.6 3 957.9 4 696.6 4 126.4 3 978.1
Dług 2 782.5 2 666.6 2 772.9 3 131.7 3 017.0 3 685.6 4 076.7 4 283.1 4 100.7 3 613.8 3 548.8 3 702.0 3 639.6 4 133.1 4 200.3 4 120.8 3 962.4 4 017.8 4 322.0 4 466.0 4 263.8 5 074.2 5 946.1 5 588.6 4 530.7 4 201.1 4 146.1 4 136.5 4 098.0 3 793.8 3 423.7 3 833.7 3 722.1 3 319.5 3 315.5 3 043.2 2 778.0 2 494.2 2 891.9 2 876.4 2 708.2 3 003.7
Środki pieniężne i inne aktywa pieniężne 1 623.6 1 757.1 857.6 512.1 507.8 734.8 715.9 587.3 515.1 833.7 648.4 977.1 695.3 1 099.9 727.4 971.0 799.9 1 117.7 1 200.5 831.6 1 249.1 2 245.5 1 916.9 1 511.8 1 720.2 2 471.0 2 009.2 1 829.3 2 096.0 2 056.8 1 768.1 1 919.2 2 145.1 2 275.9 2 479.3 2 167.3 2 284.4 2 449.9 2 072.9 2 056.5 1 943.9 2 523.3
Dług netto 1 158.9 909.5 1 915.3 2 619.6 2 509.2 2 950.7 3 360.8 3 695.8 3 585.7 2 780.1 2 900.4 2 724.9 2 944.3 3 033.1 3 472.8 3 149.8 3 162.5 2 900.1 3 121.5 3 634.3 3 014.7 2 828.7 4 029.2 4 076.7 2 810.5 1 730.0 2 136.9 2 307.1 2 002.1 1 737.0 1 655.6 1 914.5 1 577.0 1 043.7 836.2 876.0 493.7 44.2 818.9 820.0 764.3 480.4
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