Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
19.6 |
47.0 |
17.627 |
10.837 |
13.537 |
17.15 |
21.426 |
43.315 |
102.488 |
81.948 |
104.281 |
131.143 |
166.051 |
208.576 |
205.09 |
239.817 |
226.194 |
219.638 |
232.799 |
290.103 |
512.71 |
1 007.093 |
1 186.656 |
1 088.94 |
835.513 |
607.778 |
Aktywa trwałe (mln) |
3.6 |
23.533 |
6.482 |
1.927 |
1.082 |
2.609 |
1.991 |
16.0 |
68.396 |
45.249 |
43.323 |
45.446 |
44.042 |
72.422 |
71.908 |
146.114 |
131.812 |
127.487 |
129.955 |
155.018 |
202.638 |
257.621 |
550.38 |
555.474 |
513.805 |
376.554 |
Rzeczowe aktywa trwałe netto |
2.5 |
12.883 |
0.915 |
0.595 |
0.341 |
0.384 |
0.575 |
1.124 |
3.733 |
7.473 |
9.551 |
12.762 |
13.879 |
17.495 |
17.618 |
19.583 |
24.129 |
28.397 |
34.705 |
43.735 |
91.916 |
106.669 |
126.703 |
128.103 |
123.46 |
100.605 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.673 |
51.684 |
24.388 |
23.92 |
24.015 |
24.09 |
32.645 |
32.724 |
80.848 |
80.322 |
80.245 |
80.531 |
95.031 |
94.987 |
95.192 |
291.215 |
296.214 |
285.631 |
222.554 |
Wartości niematerialne i prawne |
0.0 |
8.291 |
5.338 |
1.014 |
0.361 |
1.721 |
0.79 |
2.64 |
6.953 |
4.319 |
2.821 |
2.124 |
1.095 |
15.681 |
13.088 |
32.62 |
24.619 |
16.51 |
12.366 |
13.832 |
11.812 |
10.927 |
85.554 |
78.103 |
61.625 |
15.07 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
8.291 |
5.338 |
1.014 |
0.361 |
1.721 |
0.79 |
12.313 |
58.637 |
28.707 |
26.741 |
26.139 |
25.185 |
48.326 |
45.812 |
113.468 |
104.941 |
96.755 |
92.897 |
108.863 |
106.799 |
106.119 |
376.769 |
374.317 |
347.256 |
237.624 |
Należności netto |
0.5 |
1.271 |
0.62 |
0.607 |
1.239 |
1.641 |
1.727 |
4.269 |
6.026 |
7.574 |
10.265 |
16.491 |
20.999 |
23.83 |
29.489 |
31.382 |
30.388 |
31.823 |
37.926 |
46.023 |
87.62 |
81.084 |
93.804 |
86.537 |
81.802 |
31.189 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.326 |
0.499 |
0.356 |
0.909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.021 |
40.675 |
2.264 |
0.0 |
0.0 |
Aktywa obrotowe |
16.0 |
23.467 |
11.145 |
8.91 |
12.455 |
14.541 |
19.435 |
27.315 |
34.092 |
36.699 |
60.958 |
85.697 |
122.009 |
136.154 |
133.182 |
93.703 |
94.382 |
92.151 |
102.844 |
135.085 |
310.072 |
749.472 |
636.276 |
533.466 |
321.708 |
231.224 |
Środki pieniężne i Inwestycje |
14.9 |
21.449 |
10.136 |
8.004 |
10.898 |
12.425 |
17.117 |
21.729 |
26.222 |
25.5 |
45.572 |
61.336 |
93.278 |
103.339 |
91.906 |
49.372 |
48.803 |
50.889 |
56.115 |
66.449 |
176.523 |
654.152 |
521.846 |
391.781 |
212.925 |
183.237 |
Zapasy |
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 |
2.616 |
5.426 |
2.575 |
5.864 |
3.962 |
1.451 |
0.0 |
0.0 |
1e-06 |
1e-06 |
30.984 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
1.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.9 |
20.449 |
10.136 |
8.004 |
10.898 |
12.425 |
17.117 |
21.729 |
26.222 |
25.5 |
45.572 |
61.336 |
93.278 |
103.339 |
91.906 |
49.372 |
48.803 |
50.889 |
56.115 |
66.449 |
176.523 |
654.152 |
521.846 |
391.781 |
212.925 |
183.237 |
Należności krótkoterminowe |
1.8 |
1.126 |
0.592 |
0.136 |
0.116 |
0.262 |
0.346 |
0.813 |
3.067 |
3.555 |
5.375 |
6.416 |
8.258 |
11.125 |
10.139 |
8.985 |
7.102 |
7.288 |
5.481 |
8.174 |
12.882 |
14.115 |
16.942 |
25.303 |
13.555 |
15.378 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.047 |
23.297 |
34.839 |
31.378 |
34.242 |
44.626 |
47.976 |
6.602 |
5.718 |
3.38 |
2.16 |
78.149 |
0.052 |
Zobowiązania krótkoterminowe |
2.6 |
3.187 |
3.267 |
2.773 |
3.969 |
3.258 |
3.767 |
8.082 |
16.451 |
16.975 |
20.962 |
24.097 |
25.655 |
35.561 |
44.305 |
58.749 |
55.26 |
70.418 |
89.055 |
113.851 |
170.684 |
200.522 |
223.427 |
253.754 |
267.548999 |
139.94 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.56 |
0.8 |
1.276 |
1.33 |
1.618 |
3.256 |
4.0 |
4.332 |
4.692 |
5.57 |
5.378 |
6.525 |
8.747 |
11.992 |
13.862 |
27.145 |
35.563 |
55.015 |
89.002 |
89.509 |
98.808 |
84.494 |
81.858 |
57.98 |
Zobowiązania długoterminowe |
0.0 |
1.038 |
0.089 |
0.176 |
0.232 |
0.338 |
0.446 |
0.684 |
1.325 |
1.39 |
2.182 |
2.403 |
2.698 |
2.772 |
1.732 |
0.731 |
3.27 |
10.744 |
3.681 |
5.523 |
193.491 |
553.947 |
613.792 |
767.098 |
519.826 |
535.154 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.259 |
0.193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.359 |
7.597 |
0.915 |
1.096 |
1.355 |
1.622 |
2.049 |
2.55 |
2.93 |
3.542 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.467 |
12.898 |
6.113 |
2.842 |
2.258 |
0.0 |
Zobowiązania ogółem |
2.6 |
4.225 |
3.356 |
2.949 |
4.201 |
3.596 |
4.213 |
8.766 |
17.776 |
18.365 |
23.144 |
26.5 |
28.353 |
38.333 |
46.037 |
59.48 |
58.53 |
81.162 |
92.736 |
119.374 |
364.175 |
754.469 |
837.219 |
1 020.852 |
787.375 |
675.094 |
Kapitał własny |
17.0 |
42.775 |
14.271 |
7.888 |
9.336 |
13.554 |
17.213 |
34.549 |
84.712 |
63.583 |
81.137 |
104.643 |
137.698 |
170.243 |
159.053 |
180.337 |
167.664 |
138.476 |
140.063 |
170.729 |
148.535 |
252.624 |
349.437 |
68.088 |
48.138 |
(67.316) |
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 |
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 |
19.6 |
47.0 |
17.627 |
10.837 |
13.537 |
17.15 |
21.426 |
43.315 |
102.488 |
81.948 |
104.281 |
131.143 |
166.051 |
208.576 |
205.09 |
239.817 |
226.194 |
219.638 |
232.799 |
290.103 |
512.71 |
1 007.093 |
1 186.656 |
1 088.94 |
835.513 |
607.778 |
Inwestycje |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.326 |
0.499 |
0.356 |
0.909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.021 |
40.675 |
2.264 |
0.0 |
0.0 |
Dług (mln) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
198.479 |
551.33 |
580.351 |
740.265 |
591.972 |
527.122 |
Środki pieniężne i inne aktywa pieniężne |
14.9 |
20.449 |
10.136 |
8.004 |
10.898 |
12.425 |
17.117 |
21.729 |
26.222 |
25.5 |
45.572 |
61.336 |
93.278 |
103.339 |
91.906 |
49.372 |
48.803 |
50.889 |
56.115 |
66.449 |
176.523 |
654.152 |
521.846 |
391.781 |
212.925 |
183.237 |
Dług netto |
(14.9) |
(20.449) |
(10.136) |
(8.004) |
(10.898) |
(12.425) |
(17.117) |
(21.729) |
(26.222) |
(25.5) |
(45.572) |
(61.336) |
(93.278) |
(103.339) |
(91.906) |
(49.372) |
(48.803) |
(50.889) |
(56.115) |
(66.449) |
21.956 |
(102.822) |
58.505 |
348.484 |
379.047 |
343.885 |
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