| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
322.392 |
476.428 |
549.866 |
632.818 |
584.415 |
534.595 |
493.165 |
427.337 |
327.997 |
242.217 |
214.71 |
199.454 |
192.669 |
| Aktywa trwałe (mln) |
288.514 |
364.719 |
480.337 |
592.456 |
541.639 |
499.939 |
448.927 |
362.532 |
274.692 |
198.189 |
203.592 |
175.767 |
172.29 |
| Rzeczowe aktywa trwałe netto |
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 |
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 |
3.411 |
2.917 |
3.631 |
5.646 |
5.917 |
3.071 |
3.778 |
1.745 |
2.286 |
1.614 |
1.578 |
1.374 |
1.404 |
| Inwestycje długoterminowe |
283.931 |
364.719 |
480.337 |
592.456 |
541.639 |
499.939 |
448.927 |
362.532 |
274.692 |
198.189 |
203.592 |
171.238 |
172.29 |
| Aktywa obrotowe |
33.878 |
111.709 |
69.529 |
40.362 |
42.776 |
34.656 |
44.238 |
64.066 |
52.228 |
40.67 |
8.371 |
5.267 |
16.419 |
| Środki pieniężne i Inwestycje |
30.467 |
101.622 |
55.107 |
34.105 |
36.281 |
31.221 |
39.295 |
62.321 |
49.942 |
39.056 |
6.793 |
22.313 |
15.015 |
| Zapasy |
(30.467) |
1.645 |
10.517 |
0.503 |
0.506 |
0.309 |
1.082 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.42 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
30.467 |
101.622 |
55.107 |
34.105 |
36.281 |
31.221 |
39.295 |
62.321 |
49.942 |
39.056 |
6.793 |
3.893 |
15.015 |
| Należności krótkoterminowe |
2.562 |
5.558 |
3.224 |
3.454 |
3.193 |
3.316 |
3.163 |
2.957 |
1.716 |
11.32 |
1.695 |
5.529 |
2.762 |
| Dług krótkoterminowy |
0.0 |
202.2 |
0.0 |
0.0 |
0.0 |
50.505 |
9.017 |
51.172 |
51.536 |
51.921 |
13.883 |
14.001 |
7.061 |
| Zobowiązania krótkoterminowe |
2.759 |
207.758 |
3.391 |
5.147 |
12.39 |
13.592 |
14.667 |
2.957 |
1.716 |
11.32 |
1.695 |
14.001 |
10.657 |
| Rozliczenia międzyokresowe |
0.0 |
(2.678) |
0.0 |
0.0 |
0.0 |
(47.044) |
0.0 |
(48.215) |
(49.82) |
(40.601) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
177.2 |
205.08 |
305.638 |
358.869 |
321.443 |
299.116 |
287.854 |
272.554 |
213.492 |
122.803 |
1.695 |
93.912 |
100.509 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.289 |
0.0 |
1.115 |
0.132 |
0.0 |
0.0 |
2.366 |
0.0 |
| 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 |
| Zobowiązania ogółem |
179.959 |
207.758 |
309.029 |
364.016 |
333.833 |
312.708 |
302.521 |
279.224 |
219.05 |
135.188 |
119.705 |
110.279 |
107.57 |
| Kapitał własny |
142.433 |
268.67 |
240.837 |
268.802 |
250.582 |
221.887 |
190.644 |
148.113 |
108.947 |
107.029 |
95.005 |
89.175 |
85.099 |
| 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 |
322.392 |
476.428 |
549.866 |
632.818 |
584.415 |
534.595 |
493.165 |
427.337 |
327.997 |
242.217 |
214.71 |
199.454 |
192.669 |
| Inwestycje |
283.931 |
364.719 |
480.337 |
592.456 |
541.639 |
499.939 |
448.927 |
362.532 |
274.692 |
198.189 |
203.592 |
189.658 |
172.29 |
| Dług (mln) |
177.2 |
202.2 |
305.638 |
358.869 |
321.443 |
299.116 |
296.871 |
272.554 |
213.492 |
122.803 |
117.077 |
101.515 |
7.061 |
| Środki pieniężne i inne aktywa pieniężne |
30.467 |
101.622 |
55.107 |
34.105 |
36.281 |
31.221 |
39.295 |
62.321 |
49.942 |
39.056 |
6.793 |
3.893 |
15.015 |
| Dług netto |
146.733 |
100.578 |
250.531 |
324.764 |
285.162 |
267.895 |
257.576 |
210.233 |
163.55 |
83.747 |
110.284 |
97.622 |
(7.954) |
| Ticker |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
LRFC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |