| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
10.986 |
38.138 |
117.519 |
189.106 |
131.621 |
105.51 |
121.762 |
5.201 |
104.686 |
78.667 |
126.405 |
95.935 |
200.225 |
| Aktywa trwałe (mln) |
0.662 |
0.78 |
0.321 |
0.996 |
0.722 |
0.585 |
0.432 |
0.451 |
6.734 |
6.463 |
5.666 |
5.76 |
4.921 |
| Rzeczowe aktywa trwałe netto |
0.032 |
0.037 |
0.079 |
0.902 |
0.661 |
0.528 |
0.375 |
0.361 |
4.976 |
4.455 |
3.689 |
3.762 |
3.719 |
| 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 |
0.0 |
1.617 |
0.0 |
1.323 |
0.347 |
0.946 |
1.536 |
0.158 |
0.032 |
0.208 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.339 |
1.339 |
1.339 |
1.339 |
0.0 |
| Aktywa obrotowe |
10.324 |
37.358 |
117.198 |
188.11 |
130.899 |
104.925 |
121.33 |
4.75 |
97.952 |
72.204 |
120.739 |
90.175 |
195.304 |
| Środki pieniężne i Inwestycje |
9.935 |
35.517 |
115.462 |
185.079 |
129.194 |
102.052 |
118.066 |
1.009 |
92.638 |
70.097 |
118.428 |
86.79 |
183.454 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.164 |
(0.032) |
(0.208) |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
57.359 |
149.484 |
96.842 |
61.275 |
68.735 |
43.05 |
24.49 |
0.0 |
91.603 |
60.041 |
150.236 |
| Środki pieniężne i inne aktywa pieniężne |
9.935 |
35.517 |
58.103 |
35.595 |
32.352 |
40.777 |
49.331 |
1.009 |
68.148 |
70.097 |
26.825 |
26.749 |
33.218 |
| Należności krótkoterminowe |
0.0 |
0.0 |
2.348 |
7.495 |
2.572 |
3.02 |
3.59 |
3.539 |
2.634 |
1.66 |
1.686 |
1.283 |
2.424 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1.381 |
2.936 |
0.406 |
0.0 |
5.455 |
0.097 |
0.515 |
0.594 |
0.611 |
0.837 |
1.06 |
| Zobowiązania krótkoterminowe |
2.93 |
2.915 |
6.901 |
16.543 |
9.894 |
7.293 |
13.306 |
5.895 |
8.992 |
8.846 |
10.705 |
9.506 |
24.356 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(2.936) |
0.0 |
0.0 |
(5.455) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
6.177 |
3.453 |
0.0 |
20.0 |
15.185 |
14.92 |
6.002 |
5.408 |
4.797 |
4.709 |
4.057 |
| Rezerwy z tytułu odroczonego podatku |
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 z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.097 |
6.517 |
6.002 |
5.408 |
4.709 |
0.0 |
| Zobowiązania ogółem |
2.93 |
2.915 |
13.078 |
19.996 |
9.894 |
27.293 |
28.491 |
5.895 |
14.994 |
14.254 |
15.502 |
14.215 |
28.413 |
| Kapitał własny |
8.055999 |
35.223 |
104.441 |
169.11 |
121.727 |
78.217 |
93.271 |
(0.694) |
89.692 |
64.413 |
110.903 |
81.72 |
171.812 |
| 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 |
10.986 |
38.138 |
117.519 |
189.106 |
131.621 |
105.51 |
121.762 |
5.201 |
104.686 |
78.667 |
126.405 |
95.935 |
200.225 |
| Inwestycje |
0.63 |
0.0 |
57.359 |
149.484 |
96.842 |
61.275 |
68.735 |
43.05 |
24.49 |
1.339 |
91.603 |
61.38 |
150.236 |
| Dług (mln) |
0.0 |
0.0 |
7.558 |
6.389 |
3.589 |
20.0 |
20.64 |
0.097 |
6.517 |
6.002 |
5.408 |
5.546 |
5.117 |
| Środki pieniężne i inne aktywa pieniężne |
9.935 |
35.517 |
58.103 |
35.595 |
32.352 |
40.777 |
49.331 |
1.009 |
68.148 |
70.097 |
26.825 |
26.749 |
33.218 |
| Dług netto |
(9.935) |
(35.517) |
(50.545) |
(29.206) |
(28.763) |
(20.777) |
(28.691) |
(0.912) |
(61.631) |
(64.095) |
(21.417) |
(21.203) |
(28.101) |
| Ticker |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
LRMR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |