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 |
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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 |
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