Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
434.736 |
535.974 |
697.155 |
1 426.208 |
1 361.603 |
1 429.02 |
1 613.868 |
1 932.222 |
2 491.57 |
2 933.726 |
3 565.169 |
3 677.932 |
4 206.819 |
5 380.808 |
9 605.862 |
10 353.768 |
14 135.248 |
12 921.04 |
13 802.1 |
17 501.0 |
Aktywa trwałe (mln) |
195.431 |
217.143 |
288.043 |
770.448 |
739.993 |
712.574 |
744.937 |
909.856 |
1 231.908 |
1 516.416 |
1 796.996 |
1 838.664 |
1 919.694 |
2 417.752 |
5 870.719 |
5 620.568 |
7 027.715 |
7 351.773 |
7 973.4 |
9 872.0 |
Rzeczowe aktywa trwałe netto |
175.138 |
193.834 |
258.334 |
472.712 |
442.117 |
422.456 |
447.725 |
598.502 |
896.806 |
1 038.837 |
1 258.751 |
1 291.338 |
1 347.57 |
1 818.316 |
5 312.623 |
5 028.841 |
6 172.798 |
6 224.391 |
6 887.6 |
8 835.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
183.609 |
183.609 |
183.609 |
0.0 |
183.609 |
183.609 |
209.598 |
209.598 |
209.598 |
209.598 |
209.598 |
209.598 |
183.203 |
183.203 |
183.203 |
183.2 |
183.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
12.186 |
91.581 |
90.271 |
88.548 |
0.0 |
95.107 |
97.64 |
106.259 |
114.85 |
121.019 |
141.579 |
167.138 |
203.742 |
213.961 |
221.939 |
263.091 |
349.2 |
441.0 |
Wartość firmy i wartości niematerialne i prawne |
14.436 |
13.478 |
12.186 |
275.19 |
273.88 |
272.157 |
272.632 |
278.716 |
281.249 |
315.857 |
324.448 |
330.617 |
351.177 |
376.736 |
413.34 |
397.164 |
405.142 |
446.294 |
532.4 |
624.0 |
Należności netto |
37.653 |
50.471 |
60.809 |
89.475 |
93.426 |
119.483 |
147.818 |
195.791 |
289.667 |
176.947 |
115.086 |
161.816 |
255.366 |
195.896 |
226.961 |
358.634 |
246.077 |
1 115.1 |
1 069.5 |
1 162.0 |
Inwestycje długoterminowe |
0.76 |
(0.767) |
(1.199) |
0.985 |
0.0 |
(69.263) |
(272.632) |
0.0 |
10.5 |
2.541 |
7.676 |
6.316 |
4.937 |
2 120.918 |
5 601.405 |
5 263.878 |
6 509.767 |
6 991.932 |
0.0 |
148.0 |
Aktywa obrotowe |
239.305 |
318.831 |
409.112 |
655.76 |
621.61 |
716.446 |
868.931 |
1 022.366 |
1 259.663 |
1 417.31 |
1 768.173 |
1 839.268 |
2 287.125 |
2 963.056 |
3 735.143 |
4 733.2 |
7 107.533 |
5 569.267 |
5 828.7 |
7 629.0 |
Środki pieniężne i Inwestycje |
27.482 |
32.219 |
55.541 |
90.277 |
197.482 |
165.964 |
116.966 |
159.393 |
149.358 |
183.529 |
224.447 |
365.753 |
514.79 |
1 143.826 |
1 545.642 |
1 755.773 |
2 004.89 |
1 021.805 |
1 637.3 |
1 711.0 |
Zapasy |
171.566 |
232.781 |
289.527 |
470.32 |
322.756 |
424.437 |
594.606 |
656.07 |
805.038 |
979.345 |
1 319.735 |
1 164.135 |
1 472.537 |
1 590.368 |
1 921.139 |
2 074.447 |
3 864.113 |
3 353.404 |
3 040.3 |
4 669.0 |
Inwestycje krótkoterminowe |
0.116 |
1.67 |
2.109 |
0.446 |
0.0 |
69.494 |
273.515 |
0.0 |
0.002 |
0.0 |
26.55 |
37.592 |
44.432 |
98.857 |
184.168 |
477.919 |
649.999 |
556.759 |
560.8 |
865.0 |
Środki pieniężne i inne aktywa pieniężne |
27.366 |
30.549 |
53.432 |
89.831 |
197.482 |
96.47 |
116.966 |
159.393 |
149.356 |
183.529 |
224.447 |
365.753 |
514.79 |
1 044.969 |
1 361.474 |
1 277.854 |
1 354.891 |
465.046 |
1 076.5 |
846.0 |
Należności krótkoterminowe |
47.928 |
109.621 |
166.692 |
217.312 |
225.329 |
254.864 |
313.744 |
399.814 |
453.882 |
417.303 |
589.844 |
719.395 |
1 099.198 |
1 266.559 |
1 839.271 |
2 640.043 |
4 500.528 |
1 374.2 |
1 593.5 |
2 144.0 |
Dług krótkoterminowy |
126.562 |
119.102 |
57.017 |
204.388 |
82.304 |
90.639 |
203.992 |
(68.06) |
(1.526) |
378.346 |
381.824 |
80.435 |
56.496 |
(54.378) |
798.445 |
1 175.107 |
2 033.174 |
1 708.6 |
3 476.2 |
817.0 |
Zobowiązania krótkoterminowe |
187.228 |
247.145 |
256.287 |
534.792 |
328.289 |
411.243 |
615.318 |
590.194 |
802.749 |
1 084.598 |
1 331.347 |
1 275.947 |
1 530.221 |
2 174.122 |
3 199.12 |
4 171.199 |
6 879.932 |
5 213.952 |
5 653.8 |
8 453.0 |
Rozliczenia międzyokresowe |
4.391 |
5.037 |
0.0 |
39.145 |
20.56 |
7.653 |
33.518 |
129.108 |
175.117 |
193.059 |
176.208 |
227.227 |
334.255 |
621.745 |
481.144 |
270.014 |
703.465 |
570.5 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
15.058 |
15.544 |
35.206 |
326.181 |
347.725 |
281.231 |
89.356 |
130.98 |
192.331 |
210.714 |
344.083 |
267.254 |
233.167 |
346.148 |
3 159.266 |
3 114.193 |
3 983.219 |
3 722.711 |
3 431.3 |
3 746.0 |
Rezerwy z tytułu odroczonego podatku |
3.733 |
4.171 |
4.93 |
14.844 |
3.695 |
2.464 |
0.0 |
4.441 |
5.201 |
4.657 |
7.085 |
3.89 |
7.327 |
0.686 |
0.276 |
0.022 |
0.627 |
1.554 |
1.6 |
2.0 |
Zobowiązania z tytułu leasingu |
0.0 |
-5.401 |
0.0 |
-43.01 |
0.0 |
0.0 |
0.0 |
-130.385 |
-177.835 |
0.0 |
-179.25 |
-302.962 |
0.0 |
-514.36 |
3248.137 |
3177.679 |
3509.169 |
3662.6 |
3907.6 |
3523.0 |
Zobowiązania ogółem |
202.286 |
262.689 |
291.493 |
860.973 |
676.014 |
692.474 |
704.674 |
721.174 |
995.08 |
1 295.312 |
1 675.43 |
1 543.201 |
1 763.388 |
2 520.27 |
6 358.386 |
7 285.392 |
10 863.151 |
8 936.663 |
9 085.1 |
12 199.0 |
Kapitał własny |
232.45 |
273.285 |
405.662 |
565.235 |
685.589 |
736.546 |
909.194 |
1 211.048 |
1 496.49 |
1 638.414 |
1 889.739 |
2 134.731 |
2 443.431 |
2 860.538 |
3 247.476 |
3 068.376 |
3 272.097 |
3 984.377 |
4 717.0 |
5 302.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.314 |
0.0 |
0.0 |
2.7 |
2.538 |
3.178 |
3.231 |
0.0 |
0.0 |
(0.015) |
(0.015) |
(0.015) |
(0.015) |
(0.015) |
(1.637) |
3.3 |
3.0 |
Pasywa |
434.736 |
535.974 |
697.155 |
1 426.208 |
1 361.603 |
1 429.02 |
1 613.868 |
1 932.222 |
2 491.57 |
2 933.726 |
3 565.169 |
3 677.932 |
4 206.819 |
5 380.808 |
9 605.862 |
10 353.768 |
14 135.248 |
12 921.04 |
13 802.1 |
17 501.0 |
Inwestycje |
0.876 |
0.903 |
0.91 |
1.431 |
0.719 |
0.231 |
0.883 |
0.186 |
10.502 |
2.541 |
1.762 |
0.136 |
0.101 |
98.857 |
184.168 |
477.919 |
649.999 |
556.759 |
560.8 |
1 013.0 |
Dług (mln) |
139.482 |
135.139 |
84.882 |
553.063 |
424.721 |
368.163 |
290.438 |
186.233 |
357.934 |
582.807 |
845.327 |
510.144 |
198.293 |
291.771 |
3 820.497 |
4 183.476 |
5 151.167 |
5 313.692 |
4 446.3 |
5 770.0 |
Środki pieniężne i inne aktywa pieniężne |
27.366 |
30.549 |
53.432 |
89.831 |
197.482 |
96.47 |
116.966 |
159.393 |
149.356 |
183.529 |
224.447 |
365.753 |
514.79 |
1 044.969 |
1 361.474 |
1 277.854 |
1 354.891 |
465.046 |
1 076.5 |
846.0 |
Dług netto |
112.116 |
104.59 |
31.45 |
463.232 |
227.239 |
271.693 |
173.472 |
26.84 |
208.578 |
399.278 |
620.88 |
144.391 |
(316.497) |
(753.198) |
2 459.023 |
2 905.622 |
3 796.276 |
4 848.646 |
3 369.8 |
4 924.0 |
Ticker |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
LPP.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |