Rok finansowy |
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) |
0.08747 |
0.795623 |
0.090902 |
0.114039 |
152.632 |
181.754 |
269.979 |
376.09 |
454.071 |
499.487 |
472.09 |
781.645 |
955.893 |
1 276.322 |
1 350.945 |
1 286.43 |
1 263.5 |
1 450.756 |
1 219.29 |
672.936 |
453.678 |
428.33 |
656.565 |
542.234 |
558.45 |
Aktywa trwałe (mln) |
0.003295 |
0.00601 |
0.003613 |
0.002282 |
35.22 |
31.09 |
29.261 |
128.108 |
108.337 |
209.193 |
162.0 |
381.556 |
371.491 |
339.123 |
342.05 |
295.207 |
339.777 |
344.566 |
792.449 |
377.286 |
134.372 |
134.013 |
438.833 |
378.598 |
370.754 |
Rzeczowe aktywa trwałe netto |
0.001267 |
0.000831 |
0.000394 |
9e-06 |
7.638 |
6.216 |
3.757 |
7.582 |
6.291 |
7.376 |
7.286 |
35.807 |
52.616 |
48.301 |
47.797 |
52.32 |
54.977 |
39.411 |
27.054 |
18.554 |
12.051 |
12.011 |
31.745 |
32.178 |
39.216 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.923 |
85.871 |
76.938 |
116.197 |
76.346 |
209.57 |
182.737 |
175.806 |
186.576 |
166.437 |
179.478 |
188.833 |
283.24 |
149.387 |
24.169 |
29.153 |
162.657 |
133.743 |
138.551 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.003219 |
0.002273 |
25.598 |
22.58 |
5.649 |
31.609 |
22.216 |
75.89 |
68.347 |
119.856 |
93.93 |
77.257 |
68.514 |
47.124 |
48.556 |
38.764 |
131.132 |
11.889 |
0.612 |
0.357 |
156.702 |
121.597 |
111.353 |
Wartość firmy i wartości niematerialne i prawne |
0.002028 |
0.005179 |
0.003219 |
0.002273 |
25.598 |
22.58 |
19.572 |
117.48 |
99.154 |
192.087 |
144.693 |
329.426 |
276.667 |
253.063 |
255.09 |
213.561 |
228.034 |
227.597 |
414.372 |
161.276 |
24.781 |
29.51 |
319.359 |
255.34 |
249.904 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.091703 |
33.527 |
34.62 |
45.155 |
63.075 |
61.532 |
49.968 |
52.735 |
95.5 |
119.743 |
113.898 |
206.0 |
191.447 |
146.394 |
193.928 |
174.853 |
103.125 |
58.947 |
47.725 |
62.79 |
62.409 |
80.725 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.73 |
10.021 |
1.86 |
1.508 |
1.183 |
0.878 |
14.329 |
25.645 |
27.862 |
88.331 |
151.116 |
93.319 |
10.004 |
5.861 |
3.171 |
76.503 |
Aktywa obrotowe |
0.084175 |
0.789613 |
0.087289 |
0.111757 |
117.412 |
150.664 |
240.718 |
247.982 |
345.734 |
290.294 |
310.09 |
400.089 |
584.402 |
937.199 |
1 008.895 |
991.223 |
923.723 |
1 106.19 |
426.841 |
295.65 |
319.306 |
294.317 |
217.732 |
163.636 |
187.696 |
Środki pieniężne i Inwestycje |
0.071635 |
0.789613 |
0.057289 |
0.020054 |
80.282 |
107.749 |
189.735 |
171.727 |
272.475 |
220.786 |
153.742 |
95.263 |
39.123 |
53.665 |
58.672 |
117.583 |
223.644 |
258.457 |
90.054 |
46.065 |
217.671 |
198.572 |
43.94 |
35.499 |
59.065 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1.054 |
1.927 |
1.935 |
5.645 |
6.052 |
7.25 |
3.622 |
6.725 |
6.192 |
12.222 |
10.785 |
12.979 |
10.004 |
8.02 |
12.887 |
7.535 |
19.86 |
22.361 |
34.226 |
27.337 |
18.226 |
Inwestycje krótkoterminowe |
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 |
26.944 |
210.87 |
0.0 |
0.0 |
0.0 |
76.668 |
0.0 |
0.216 |
Środki pieniężne i inne aktywa pieniężne |
0.071635 |
0.789613 |
0.057289 |
0.020054 |
80.282 |
107.749 |
189.735 |
171.727 |
272.475 |
220.786 |
153.742 |
95.263 |
39.123 |
53.665 |
58.672 |
117.583 |
223.644 |
258.457 |
90.054 |
46.065 |
217.671 |
198.572 |
43.94 |
35.499 |
59.065 |
Należności krótkoterminowe |
0.14072 |
0.182003 |
0.148227 |
0.337503 |
23.693 |
2.315 |
2.073 |
5.879 |
4.909 |
5.481 |
3.596 |
11.36 |
13.172 |
26.567 |
17.101 |
21.453 |
14.097 |
15.136 |
35.055 |
17.005 |
6.287 |
7.113 |
18.572 |
12.38 |
16.674 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.019 |
0.0 |
0.02 |
0.016 |
0.0 |
0.0 |
0.0 |
15.062 |
14.019 |
14.209 |
14.789 |
8.863 |
8.675 |
25.317 |
44.695 |
84.99 |
17.065 |
17.067 |
75.52 |
37.456 |
22.309 |
Zobowiązania krótkoterminowe |
0.14572 |
0.185353 |
0.158227 |
0.348306 |
47.831 |
34.353 |
43.123 |
54.698 |
76.503 |
77.809 |
141.588 |
291.064 |
484.533 |
829.335 |
807.81 |
744.114 |
602.211 |
721.314 |
282.533 |
238.146 |
71.303 |
52.49 |
145.87 |
101.912 |
118.046 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.294 |
0.0 |
0.0 |
0.0 |
0.0 |
77.974 |
48.176 |
36.083 |
49.933 |
51.882 |
42.714 |
40.406 |
53.736 |
72.672 |
39.936 |
27.844 |
0.0 |
37.302 |
7.71 |
Zobowiązania długoterminowe |
0.14072 |
0.182003 |
0.148227 |
0.337503 |
9.213 |
10.399 |
17.846 |
40.319 |
37.24 |
45.922 |
43.201 |
164.561 |
126.539 |
107.018 |
101.387 |
63.531 |
58.069 |
21.435 |
90.655 |
7.689 |
7.183 |
14.881 |
196.346 |
181.415 |
185.118 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
8.961 |
10.399 |
17.846 |
36.219 |
33.474 |
41.737 |
38.858 |
52.785 |
20.988 |
18.727 |
15.522 |
10.564 |
12.559 |
11.139 |
46.606 |
4.682 |
1.859 |
10.415 |
54.211 |
46.84 |
38.128 |
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 |
5.563 |
4.712 |
7.325 |
4.885 |
7.43 |
Zobowiązania ogółem |
0.14572 |
0.185353 |
0.158227 |
0.348306 |
57.044 |
44.752 |
60.969 |
95.017 |
113.743 |
123.731 |
184.789 |
455.625 |
611.072 |
936.353 |
909.197 |
807.645 |
660.28 |
742.749 |
373.188 |
245.835 |
78.486 |
67.371 |
342.216 |
283.327 |
303.164 |
Kapitał własny |
(0.05825) |
0.61027 |
(0.067325) |
(0.234267) |
95.588 |
137.002 |
209.01 |
281.073 |
340.328 |
373.217 |
285.878 |
323.006 |
341.515 |
336.666 |
441.771 |
478.127 |
600.719 |
705.241 |
846.102 |
427.101 |
375.192 |
360.959 |
314.349 |
258.907 |
255.286 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.539 |
1.423 |
3.014 |
3.306 |
3.303 |
(0.023) |
0.658 |
2.501 |
2.766 |
95.911 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.08747 |
0.795623 |
0.090902 |
0.114039 |
152.632 |
181.754 |
269.979 |
376.09 |
454.071 |
499.487 |
472.09 |
781.645 |
955.893 |
1 276.322 |
1 350.945 |
1 286.43 |
1 263.5 |
1 450.756 |
1 219.29 |
672.936 |
453.678 |
428.33 |
656.565 |
542.234 |
558.45 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.73 |
10.021 |
1.86 |
1.508 |
1.183 |
0.878 |
14.329 |
25.645 |
54.806 |
299.201 |
151.116 |
93.319 |
10.004 |
82.529 |
3.171 |
76.719 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.019 |
0.0 |
0.02 |
0.016 |
3.766 |
4.185 |
4.343 |
125.566 |
93.779 |
80.841 |
77.177 |
59.625 |
51.809 |
32.818 |
50.164 |
84.99 |
20.377 |
18.957 |
215.189 |
170.049 |
166.704 |
Środki pieniężne i inne aktywa pieniężne |
0.071635 |
0.789613 |
0.057289 |
0.020054 |
80.282 |
107.749 |
189.735 |
171.727 |
272.475 |
220.786 |
153.742 |
95.263 |
39.123 |
53.665 |
58.672 |
117.583 |
223.644 |
258.457 |
90.054 |
46.065 |
217.671 |
198.572 |
43.94 |
35.499 |
59.065 |
Dług netto |
(0.071635) |
(0.789613) |
(0.057289) |
(0.020054) |
(80.263) |
(107.749) |
(189.715) |
(171.711) |
(268.709) |
(216.601) |
(149.399) |
30.303 |
54.656 |
27.176 |
18.505 |
(57.958) |
(171.835) |
(225.639) |
(39.89) |
38.925 |
(197.294) |
(179.615) |
171.249 |
134.55 |
107.639 |
Ticker |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
LSAK |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |