Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26 751.683797 |
29 090.504669 |
29 585.762005 |
30 043.58562 |
30 909.452168 |
31 698.328971 |
32 706.526239 |
33 204.466017 |
33 274.946688 |
33 294.291516 |
32 122.407496 |
32 352.236506 |
31 975.657087 |
Aktywa trwałe (mln) |
25 978.234373 |
28 256.366952 |
28 600.102218 |
29 006.556047 |
29 865.900086 |
30 681.265175 |
31 695.844173 |
32 092.413113 |
32 301.962314 |
32 183.458523 |
31 446.170442 |
31 581.263268 |
30 430.257367 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 723.238357 |
31 090.170929 |
31 331.814649 |
180.846808 |
171.453 |
252.103523 |
239.774 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
170.50327 |
263.218152 |
377.786987 |
412.592249 |
455.853261 |
461.750522 |
426.055586 |
345.464497 |
272.943249 |
148.23224 |
209.279279 |
320.843801 |
428.286395 |
Inwestycje długoterminowe |
25 433.375977 |
468.806 |
470.686 |
470.226 |
668.119 |
799.103 |
937.696 |
939.006 |
939.873015 |
909.658197 |
1 505.50952 |
1 504.75771 |
0.0 |
Aktywa obrotowe |
773.449132 |
834.137634 |
985.659263 |
1 037.029078 |
1 043.552929 |
1 017.063782 |
1 010.681709 |
1 112.053855 |
972.98432 |
1 110.833047 |
676.236393 |
770.973104 |
1 545.400309 |
Środki pieniężne i Inwestycje |
602.666862 |
559.943482 |
599.128276 |
618.701829 |
584.953668 |
555.31326 |
584.626123 |
766.514358 |
695.270071 |
954.315807 |
460.022114 |
443.288303 |
1 042.796694 |
Zapasy |
25 433.375977 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
939.873015 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
25 433.375977 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
939.005675 |
939.873015 |
939.873015 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
602.666862 |
559.943482 |
599.128276 |
618.701829 |
584.953668 |
555.31326 |
584.626123 |
766.514358 |
695.270071 |
954.315807 |
460.022114 |
443.288303 |
1 042.796694 |
Należności krótkoterminowe |
62.128536 |
56.892734 |
121.681053 |
54.185381 |
49.743333 |
91.134911 |
92.411303 |
87.664684 |
99.140832 |
73.599595 |
81.230552 |
94.834563 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5738 |
1.40306 |
0.485204 |
2 468.173 |
42.384 |
51.092 |
52.529 |
Zobowiązania krótkoterminowe |
432.561163 |
509.011477 |
719.002292 |
689.776121 |
731.330439 |
848.05716 |
877.465805 |
758.847613 |
620.894434 |
3 099.218474 |
707.530655 |
692.73829 |
593.556244 |
Rozliczenia międzyokresowe |
247.676198 |
291.634016 |
327.552245 |
355.724442 |
396.157408 |
446.228063 |
456.182178 |
454.510031 |
419.630796 |
425.10329 |
437.165799 |
411.860569 |
407.553245 |
Zobowiązania długoterminowe |
495.566656 |
2 283.57407 |
2 591.256415 |
2 591.256415 |
2 591.256415 |
2 450.0 |
2 450.0 |
2 450.0 |
3 061.965205 |
761.240909 |
3 140.702984 |
3 183.560754 |
2 919.059051 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(521.116258) |
(593.661965) |
(643.014576) |
(693.232303) |
(777.43691) |
(801.647956) |
(817.255788) |
(782.376553) |
(419.630796) |
(437.165799) |
(411.860569) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
611.965205 |
779.413722 |
733.087 |
784.653 |
521.588 |
Zobowiązania ogółem |
432.561163 |
2 792.585547 |
3 310.258707 |
3 281.032536 |
3 322.586854 |
3 298.05716 |
3 327.465805 |
3 208.847613 |
3 682.859639 |
3 860.459383 |
3 848.233639 |
3 876.299044 |
3 512.615295 |
Kapitał własny |
26 319.122634 |
26 297.919122 |
26 275.503298 |
26 762.553084 |
27 586.865314 |
28 400.271811 |
29 379.060434 |
29 995.618404 |
29 592.087049 |
29 433.832133 |
28 274.173857 |
28 475.937462 |
28 463.041792 |
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 |
Pasywa |
26 751.683797 |
29 090.504669 |
29 585.762005 |
30 043.58562 |
30 909.452168 |
31 698.328971 |
32 706.526239 |
33 204.466017 |
33 274.946688 |
33 294.291516 |
32 122.407496 |
32 352.236506 |
31 975.657087 |
Inwestycje |
50 866.751954 |
468.806 |
470.686 |
470.226 |
668.119 |
799.103 |
937.696 |
939.006 |
1 879.74603 |
1 849.531212 |
1 505.50952 |
1 504.75771 |
0.0 |
Dług (mln) |
0.0 |
2 283.57407 |
2 591.256415 |
2 591.256415 |
2 591.256415 |
2 450.0 |
2 450.0 |
2 450.0 |
3 061.965205 |
3 229.413722 |
3 183.087 |
3 234.653 |
2 971.588 |
Środki pieniężne i inne aktywa pieniężne |
602.666862 |
559.943482 |
599.128276 |
618.701829 |
584.953668 |
555.31326 |
584.626123 |
766.514358 |
695.270071 |
954.315807 |
460.022114 |
443.288303 |
1 042.796694 |
Dług netto |
(602.666862) |
1 723.630588 |
1 992.128139 |
1 972.554586 |
2 006.302747 |
1 894.68674 |
1 865.373877 |
1 683.485642 |
2 366.695134 |
2 275.097915 |
2 723.064886 |
2 791.364697 |
1 928.791306 |
Ticker |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
LPF.BK |
Waluta |
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