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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 6 232 234.493432 8 485 853.80723 10 533 371.748079 11 787 777.210609 12 127 644.010796 16 155 384.919926 18 259 171.414884 24 869 295.733093 31 300 362.430266 37 761 220.693695 41 326 558.178049 45 603 683.0 56 772 116.0 49 806 410.0 55 079 585.0 51 865 480.0 52 080 936.0 49 870 897.0 49 570 824.0
Aktywa trwałe (mln) 2 324 365.09092 2 235 454.668725 2 760 322.5823 2 682 287.181934 3 057 429.481621 3 134 289.620119 3 702 067.421098 5 389 844.891399 7 287 234.767356 7 798 528.971089 7 749 621.154779 8 150 274.0 11 850 189.0 12 625 093.0 17 882 335.0 18 787 250.0 20 706 034.0 20 726 796.0 19 754 135.0
Rzeczowe aktywa trwałe netto 1 182 560.494329 972 555.639299 1 403 003.372571 1 268 960.681947 1 245 661.350665 1 206 374.544429 1 556 124.819331 2 222 377.300854 2 810 892.282327 3 208 762.510252 2 731 532.523878 2 902 208.0 3 854 458.0 5 397 911.0 5 369 030.0 8 787 101.0 11 968 004.0 12 271 795.0 12 914 098.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 199 179.265418 315 991.606113 488 354.444274 494 063.156357 494 063.0 583 979.0 583 979.0 666 593.0 550 240.0 550 240.0 550 240.0 550 240.0
Wartości niematerialne i prawne 112 264.35423 117 682.785721 140 049.011818 163 432.474016 133 888.176502 104 623.556841 0.0 15 458.30869 15 849.367298 34 223.294231 40 867.325647 77 567.0 98 715.0 123 645.0 94 073.0 117 468.0 130 893.0 127 747.0 95 806.0
Wartość firmy i wartości niematerialne i prawne 112 264.35423 117 682.785721 140 049.011818 163 432.474016 133 888.176502 104 623.556841 210 276.495852 214 637.574108 331 840.973411 522 577.738505 534 930.482004 571 630.0 682 694.0 707 624.0 760 666.0 667 708.0 681 133.0 677 987.0 646 046.0
Należności netto 0.0 0.0 1 020 444.923319 0.0 0.0 917 325.002058 0.0 (3 124 821.604147) 0.0 0.0 0.0 0.0 0.0 5 461 775.0 2 316 863.0 3 142 547.0 1 668 221.0 1 789 041.0 1 958 139.0
Inwestycje długoterminowe 19 276.776212 16 831.549797 14 919.968106 29 362.344269 433 905.156033 0.0 0.0 (4 014 456.811224) (4 921 211.296379) (5 321 345.477816) (5 475 254.741561) (5 705 951.0) (6 219 055.0) (1 081 106.0) 4 424 323.0 1 988 159.0 2 223 554.0 1 248 432.0 6 031 813.0
Aktywa obrotowe 3 907 869.402512 6 250 399.138505 7 773 049.165779 9 105 490.028675 9 070 214.529175 13 021 095.299807 14 557 103.993786 19 479 450.841694 24 013 127.66291 29 962 691.722606 33 576 937.02327 37 453 409.0 44 921 927.0 37 181 317.0 37 197 250.0 33 078 230.0 31 374 902.0 29 144 101.0 29 816 689.0
Środki pieniężne i Inwestycje 416 214.759082 1 705 411.930875 2 413 318.803253 2 071 337.147971 2 031 756.289652 4 194 310.918452 4 609 811.549276 7 495 926.880844 6 965 023.596747 9 032 127.738612 7 768 220.501562 9 627 074.0 9 701 697.0 4 750 985.0 5 031 380.0 3 328 238.0 5 134 442.0 2 844 714.0 2 985 761.0
Zapasy 2 895 977.738844 3 673 731.892479 4 339 285.439208 5 330 086.982218 5 893 283.214333 7 068 539.007802 7 892 170.591837 10 504 909.573401 13 894 009.358067 16 553 035.543518 20 458 990.316986 23 370 271.0 29 232 296.0 26 968 477.0 27 501 173.0 26 607 446.0 23 409 584.0 23 386 561.0 24 067 186.0
Inwestycje krótkoterminowe 128 586.916522 356 004.602653 384 331.62635 371 419.800296 498 496.367809 534 223.727332 2 435 250.851937 4 158 569.472925 5 109 971.815786 5 502 958.263108 5 928 854.498285 6 377 372.0 7 163 537.0 2 932 555.0 346 251.0 334 774.0 245 948.0 218 794.0 335 916.0
Środki pieniężne i inne aktywa pieniężne 287 627.84256 1 349 407.328222 2 028 987.176903 1 699 917.347675 1 533 259.921843 3 660 087.19112 2 174 560.697339 3 337 357.407919 1 855 051.780961 3 529 169.475504 1 839 366.003277 3 249 702.0 2 538 160.0 1 818 430.0 4 685 129.0 2 993 464.0 4 888 494.0 2 625 920.0 2 649 845.0
Należności krótkoterminowe 1 200 685.660625 2 661 379.260361 3 295 254.430178 3 566 785.240915 3 317 681.212709 470 482.52786 416 870.564924 575 701.267461 397 748.177608 395 133.955463 782 916.296824 818 572.0 1 112 069.0 1 373 425.0 1 203 503.0 1 176 811.0 937 867.0 773 679.0 907 855.0
Dług krótkoterminowy 446.99406 1 270.856841 633.58952 200.871169 3.860271 3.860271 0.0 16 071.687316 16 719.341429 185 976.051499 1 010 434.811537 1 408 266.0 1 946 653.0 1 614 398.0 829 254.0 2 494 143.0 2 045 247.0 2 646 327.0 3 361 987.0
Zobowiązania krótkoterminowe 3 123 007.590718 4 365 984.150507 5 137 604.907004 6 039 631.964614 6 118 623.372688 7 152 933.501473 5 097 054.826027 3 479 207.471491 4 841 563.711972 5 725 392.423352 4 856 883.553932 6 866 309.0 8 745 186.0 8 204 921.0 6 881 251.0 10 573 858.0 9 605 967.0 9 325 960.0 9 923 981.0
Rozliczenia międzyokresowe 307 601.249457 452 935.710349 291 796.888159 180 305.520657 148 238.887532 3 306 584.371228 0.0 2 802 707.154191 4 307 492.944514 5 016 994.980552 2 930 765.448869 4 500 907.0 5 479 171.0 345 560.0 4 692 392.0 3 751 188.0 3 243 154.0 2 817 646.0 2 625 691.0
Zobowiązania długoterminowe 125 550.377783 842 269.612119 861 353.029032 888 178.917839 720 089.04319 823 034.097515 3 753 098.394403 9 919 981.871127 12 281 225.413069 14 389 379.227138 17 552 910.065775 16 662 235.0 18 166 636.0 16 131 471.0 13 821 995.0 17 717 967.0 19 988 960.0 21 405 046.0 20 040 412.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 653.25 11 983.104371 28 147.868966 39 593.675631 32 585.0 50 731.0 63 050.0 69 792.0 64 279.0 59 558.0 70 833.0 70 537.0
Zobowiązania z tytułu leasingu 446.99406 1270.856841 633.58952 200.871169 3.860271 3.860271 0.0 0.0 0.0 0.0 0.0 127037.0 173133.0 176590.0 150905.0 4195159.0 6322309.0 6002693.0 5315141.0
Zobowiązania ogółem 3 248 557.968501 5 208 253.762626 5 998 957.936036 6 927 810.882453 6 838 712.415878 7 975 967.598988 8 850 153.22043 13 399 189.342618 17 122 789.125041 20 114 771.65049 22 409 793.619707 23 528 544.0 26 911 822.0 24 336 392.0 20 703 246.0 28 291 825.0 29 594 927.0 30 731 006.0 29 964 393.0
Kapitał własny 2 692 634.412966 2 962 488.557445 4 206 059.914698 4 500 494.272136 4 887 241.499265 7 709 908.346666 8 833 697.199866 10 656 116.736765 12 800 875.064599 15 605 172.466823 16 394 140.876451 18 572 384.0 22 829 106.0 25 470 018.0 34 376 339.0 23 573 655.0 22 486 009.0 19 139 891.0 19 606 431.0
Udziały mniejszościowe 291 042.111965 315 111.487159 328 353.897345 359 472.05602 401 690.095653 469 508.974272 575 320.994588 813 989.65371 1 376 698.240626 2 041 276.576382 2 522 623.681891 3 502 755.0 7 031 188.0 6 719 046.0 5 601 322.0 4 096 176.0 3 734 030.0 3 817 332.0 4 291 828.0
Pasywa 6 232 234.493432 8 485 853.80723 10 533 371.748079 11 787 777.210609 12 127 644.010796 16 155 384.919926 18 259 171.414884 24 869 295.733093 31 300 362.430266 37 761 220.693695 41 326 558.178049 45 603 683.0 56 772 116.0 49 806 410.0 55 079 585.0 51 865 480.0 52 080 936.0 49 870 897.0 49 570 824.0
Inwestycje 128 586.916522 356 004.602653 384 331.62635 371 419.800296 498 496.367809 534 223.727332 2 435 250.851937 144 112.661701 188 760.519407 181 612.785292 453 599.756724 671 421.0 944 482.0 1 851 449.0 4 770 574.0 2 322 933.0 2 469 502.0 1 467 226.0 6 367 729.0
Dług (mln) 446.99406 1 270.856841 633.58952 200.871169 3.860271 3.860271 3 753 098.394403 6 014 354.438217 7 807 519.889553 9 997 112.431789 12 365 243.45679 13 662 673.0 13 836 662.0 14 871 323.0 12 251 468.0 17 920 598.0 19 867 253.0 21 190 844.0 20 270 279.0
Środki pieniężne i inne aktywa pieniężne 287 627.84256 1 349 407.328222 2 028 987.176903 1 699 917.347675 1 533 259.921843 3 660 087.19112 2 174 560.697339 3 337 357.407919 1 855 051.780961 3 529 169.475504 1 839 366.003277 3 249 702.0 2 538 160.0 1 818 430.0 4 685 129.0 2 993 464.0 4 888 494.0 2 625 920.0 2 649 845.0
Dług netto (287 180.8485) (1 348 136.471381) (2 028 353.587383) (1 699 716.476506) (1 533 256.061572) (3 660 083.330849) 1 578 537.697064 2 676 997.030298 5 952 468.108592 6 467 942.956285 10 525 877.453513 10 412 971.0 11 298 502.0 13 052 893.0 7 566 339.0 14 927 134.0 14 978 759.0 18 564 924.0 17 620 434.0
Ticker LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK LPKR.JK
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR