Rok finansowy |
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) |
214.086 |
238.056 |
303.511 |
329.841 |
333.724 |
354.237 |
357.801 |
407.833 |
425.656 |
479.047 |
488.597 |
482.387 |
482.167 |
487.471 |
473.385 |
489.174 |
518.977 |
545.708 |
610.869 |
686.2 |
714.085 |
699.914 |
725.118 |
685.504 |
Aktywa trwałe (mln) |
43.052 |
52.99 |
83.027 |
108.174 |
7.653 |
7.234 |
6.923 |
8.195 |
(0.316) |
8.966 |
8.53 |
9.685 |
9.642 |
9.519 |
9.144 |
8.747 |
9.373 |
95.61 |
80.616 |
88.259 |
97.552 |
81.333 |
668.519 |
7.218 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
6.645 |
7.653 |
7.234 |
6.923 |
8.195 |
7.95 |
8.966 |
8.53 |
9.685 |
9.642 |
9.519 |
9.144 |
8.747 |
9.373 |
9.417 |
9.415 |
8.974 |
8.736 |
8.286 |
8.101 |
7.218 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.209 |
87.578 |
96.777 |
77.364 |
567.188 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
1.195 |
1.274 |
1.404 |
1.494 |
1.73 |
1.721 |
1.801 |
1.919 |
1.802 |
1.787 |
1.716 |
1.648 |
1.6 |
1.801 |
1.913 |
2.153 |
2.987 |
2.483 |
2.796 |
2.835 |
547.439 |
Inwestycje długoterminowe |
43.052 |
52.99 |
83.027 |
101.529 |
96.357 |
108.016 |
105.922 |
112.863 |
118.381 |
153.924 |
164.165 |
159.368 |
157.964 |
138.202 |
113.213 |
86.335 |
80.421 |
86.193 |
71.201 |
79.285 |
88.816 |
73.047 |
51.375 |
56.495 |
Aktywa obrotowe |
14.269 |
16.238 |
16.753 |
12.772 |
312.402 |
324.167 |
333.506 |
361.84 |
2.339 |
425.213 |
448.183 |
441.477 |
444.844 |
432.231 |
419.258 |
422.389 |
454.994 |
100.23 |
103.643 |
125.247 |
159.245 |
85.468 |
56.599 |
550.149 |
Środki pieniężne i Inwestycje |
14.269 |
16.238 |
16.753 |
11.577 |
11.261 |
10.281 |
10.05 |
11.455 |
14.811 |
22.808 |
12.433 |
171.134 |
168.033 |
165.237 |
133.223 |
101.313 |
94.7 |
98.317 |
101.49 |
122.26 |
156.762 |
9.633 |
(53.73) |
2.71 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(33.220999) |
(46.02) |
(70.191) |
60.515 |
(504.933) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
94.082 |
108.016 |
105.922 |
112.863 |
(0.217) |
153.924 |
164.165 |
159.368 |
157.964 |
138.202 |
113.213 |
86.335 |
80.421 |
86.193 |
71.201 |
79.285 |
88.797 |
73.039 |
60.442 |
56.495 |
Środki pieniężne i inne aktywa pieniężne |
14.269 |
16.238 |
16.753 |
11.577 |
11.261 |
10.281 |
10.05 |
11.455 |
14.811 |
22.808 |
12.433 |
19.765 |
17.202 |
35.811 |
34.227 |
45.479 |
40.913 |
12.124 |
30.289 |
42.975 |
67.965 |
9.633 |
53.73 |
2.71 |
Należności 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 |
0.0 |
1e-06 |
0.0 |
0.0 |
9.288 |
1e-06 |
0.0 |
Dług krótkoterminowy |
1.115 |
4.005 |
11.8 |
11.725 |
11.205 |
10.605 |
18.505 |
5.5 |
6.85 |
5.0 |
6.91 |
11.2 |
11.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.226 |
7.926 |
2.293 |
12.596 |
25.293 |
0.0 |
Zobowiązania krótkoterminowe |
1.115 |
4.005 |
11.8 |
11.725 |
11.205 |
10.605 |
18.505 |
5.5 |
6.85 |
5.0 |
6.91 |
11.2 |
11.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.789 |
346.399 |
387.157 |
12.596 |
484.628 |
0.0 |
Rozliczenia międzyokresowe |
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 |
3.233 |
3.183 |
3.198 |
3.308 |
3.307 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
44.358 |
37.48 |
32.75 |
37.94 |
46.46 |
36.15 |
34.16 |
27.23 |
14.4 |
7.85 |
18.95 |
21.15 |
18.95 |
26.95 |
24.65 |
34.65 |
29.75 |
21.95 |
12.596 |
154.217 |
10.25 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.417 |
26.567 |
18.752 |
(3.308) |
132.013 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.618 |
0.56 |
0.864 |
0.656 |
0.424 |
0.0 |
Zobowiązania ogółem |
1.115 |
214.114 |
278.564 |
302.926 |
305.729 |
300.49 |
304.336 |
353.605 |
370.21 |
423.837 |
424.65 |
415.402 |
416.896 |
415.841 |
399.509 |
413.144 |
440.602 |
465.904 |
34.65 |
29.75 |
21.95 |
618.73 |
638.845 |
595.636 |
Kapitał własny |
21.705 |
23.942 |
24.947 |
26.915 |
27.995 |
53.747 |
53.465 |
54.228 |
55.446 |
55.21 |
63.947 |
66.985 |
65.271 |
71.63 |
73.876 |
76.03 |
78.375 |
79.804 |
82.84 |
85.924 |
87.976 |
81.184 |
86.273 |
89.868 |
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 |
Pasywa |
214.086 |
238.056 |
303.511 |
329.841 |
333.724 |
354.237 |
357.801 |
407.833 |
425.656 |
479.047 |
488.597 |
482.387 |
482.167 |
487.471 |
473.385 |
489.174 |
518.977 |
545.708 |
610.869 |
686.2 |
714.085 |
699.914 |
725.118 |
685.504 |
Inwestycje |
43.052 |
52.99 |
83.027 |
101.529 |
190.439 |
216.032 |
211.844 |
225.726 |
118.164 |
307.848 |
328.33 |
318.736 |
315.928 |
276.404 |
226.426 |
172.67 |
160.842 |
172.386 |
142.402 |
158.57 |
177.613 |
146.086 |
51.375 |
112.99 |
Dług (mln) |
1.115 |
4.005 |
11.8 |
56.083 |
48.685 |
43.355 |
56.445 |
51.96 |
43.0 |
39.16 |
34.14 |
11.2 |
11.65 |
18.95 |
21.15 |
18.95 |
26.95 |
24.65 |
34.65 |
29.75 |
21.95 |
37.546 |
35.967 |
10.25 |
Środki pieniężne i inne aktywa pieniężne |
14.269 |
16.238 |
16.753 |
11.577 |
11.261 |
10.281 |
10.05 |
11.455 |
14.811 |
22.808 |
12.433 |
19.765 |
17.202 |
35.811 |
34.227 |
45.479 |
40.913 |
12.124 |
30.289 |
42.975 |
67.965 |
9.633 |
53.73 |
2.71 |
Dług netto |
(13.154) |
(12.233) |
(4.953) |
44.506 |
37.424 |
33.074 |
46.395 |
40.505 |
28.189 |
16.352 |
21.707 |
(8.565) |
(5.552) |
(16.861) |
(13.077) |
(26.529) |
(13.963) |
12.526 |
4.361 |
(13.225) |
(46.015) |
27.913 |
(17.763) |
7.54 |
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