| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 157.711976 |
3 909.040779 |
4 550.291552 |
4 544.233527 |
5 837.891334 |
7 139.172291 |
7 370.81001 |
7 291.360272 |
7 637.037456 |
8 585.599592 |
9 154.743044 |
12 311.016 |
11 896.428 |
12 831.992 |
13 623.582 |
15 464.078 |
18 656.669 |
26 009.984 |
| Aktywa trwałe (mln) |
1 498.077091 |
2 287.429252 |
2 634.688497 |
2 730.566517 |
3 043.123744 |
4 273.326814 |
4 535.379545 |
4 519.435704 |
4 510.432339 |
5 255.461842 |
5 682.634013 |
6 687.883 |
7 247.371 |
8 544.049 |
8 517.363 |
9 349.493 |
10 291.045 |
13 874.147 |
| Rzeczowe aktywa trwałe netto |
1 425.52965 |
1 758.734669 |
2 559.11533 |
2 665.844837 |
2 758.621443 |
3 961.821045 |
4 196.91734 |
4 155.210981 |
4 194.826389 |
4 224.600832 |
4 365.633636 |
5 695.436 |
6 249.335 |
7 314.826 |
7 306.792 |
8 011.381 |
7 726.998 |
11 276.99 |
| 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 |
97.758 |
97.758 |
97.758 |
97.758 |
97.758 |
| Wartości niematerialne i prawne |
37.452161 |
54.801765 |
38.884023 |
27.856521 |
247.650302 |
51.640369 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.523 |
53.957 |
58.257 |
47.334 |
76.885 |
85.774 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
37.452161 |
54.801765 |
38.884023 |
27.856521 |
247.650302 |
51.640369 |
48.4744 |
33.521723 |
25.926663 |
25.673979 |
33.302237 |
43.523 |
53.957 |
156.015 |
145.092 |
174.643 |
183.532 |
97.758 |
| Należności netto |
720.38669 |
689.617242 |
624.176511 |
780.498201 |
1 318.610623 |
1 309.265079 |
1 344.761179 |
1 680.251559 |
1 747.634387 |
2 178.115468 |
2 282.024049 |
3 899.853 |
2 561.539 |
2 101.96 |
2 751.816 |
3 261.054 |
3 073.275 |
3 483.318 |
| Inwestycje długoterminowe |
(141.676972) |
302.331927 |
(250.847333) |
(240.21257) |
(283.398425) |
44.838254 |
44.862929 |
44.509969 |
44.087204 |
685.974061 |
786.328104 |
858.502 |
806.818 |
902.414 |
919.881 |
1 015.911 |
1 467.008 |
1 908.033 |
| Aktywa obrotowe |
1 659.634885 |
1 621.611527 |
1 915.603055 |
1 813.66701 |
2 794.76759 |
2 865.845477 |
2 835.430465 |
2 771.924568 |
3 126.605117 |
3 330.13775 |
3 472.109031 |
5 623.133 |
4 649.057 |
4 287.943 |
5 106.219 |
6 114.585 |
8 365.624 |
12 135.837 |
| Środki pieniężne i Inwestycje |
470.241595 |
213.536804 |
477.565188 |
471.145306 |
644.006327 |
309.047163 |
283.34489 |
160.414082 |
191.112992 |
35.539286 |
14.68209 |
31.09 |
32.993 |
389.065 |
121.299 |
180.205 |
652.956 |
469.965 |
| Zapasy |
451.2083 |
708.903385 |
763.12597 |
538.849241 |
821.597701 |
900.593043 |
1 079.722959 |
772.135246 |
1 098.959811 |
1 045.501751 |
1 160.454455 |
1 687.874 |
2 041.473 |
1 791.782 |
2 223.422 |
2 643.475 |
3 779.314 |
5 815.398 |
| Inwestycje krótkoterminowe |
176.127307 |
167.620789 |
287.536477 |
277.077729 |
320.250424 |
0.83895 |
0.814275 |
0.564235 |
0.987 |
0.987 |
0.987 |
18.68 |
12.86 |
309.565 |
92.934 |
24.948 |
581.198 |
4.808 |
| Środki pieniężne i inne aktywa pieniężne |
294.114288 |
45.916015 |
190.028711 |
194.067577 |
323.755903 |
308.208213 |
282.530615 |
159.849847 |
190.125992 |
34.552286 |
13.69509 |
12.41 |
20.133 |
79.5 |
28.365 |
155.257 |
71.758 |
465.157 |
| Należności krótkoterminowe |
882.843434 |
1 124.337894 |
1 262.476169 |
1 505.278312 |
2 456.0892 |
2 780.017226 |
2 881.951763 |
2 861.531776 |
2 961.404899 |
0.722444 |
3 442.712525 |
5 363.622 |
3 800.919 |
3 151.713 |
3 744.375 |
4 740.618 |
5 575.331 |
6 980.805 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.507908 |
271.538231 |
379.965416 |
787.704336 |
848.253641 |
887.648412 |
1 017.641 |
1 387.406 |
2 928.698 |
3 021.279 |
3 070.071 |
3 250.067 |
4 510.855 |
| Zobowiązania krótkoterminowe |
1 179.330872 |
1 470.737012 |
1 698.371831 |
1 948.680878 |
3 090.147023 |
3 878.289189 |
4 105.676598 |
4 290.559105 |
4 962.434877 |
5 260.354604 |
5 348.113081 |
8 200.229 |
7 113.35 |
7 310.721 |
8 009.241 |
8 849.367 |
10 697.628 |
15 189.484 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148.108774 |
77.355611 |
74.183354 |
93.703958 |
3 126.957774 |
788.49982 |
1 655.891 |
1 791.517 |
1 116.745 |
829.509 |
632.302 |
1 062.069 |
7.628 |
| Zobowiązania długoterminowe |
1 163.723289 |
1 004.703896 |
1 446.54512 |
1 164.157262 |
1 202.28424 |
1 652.81166 |
1 570.746157 |
1 268.002723 |
871.551605 |
641.575862 |
647.839896 |
490.81 |
434.108 |
1 056.591 |
1 010.012 |
1 697.271 |
2 123.248 |
4 105.021 |
| Rezerwy z tytułu odroczonego podatku |
189.854575 |
176.253881 |
153.241547 |
158.180003 |
206.777363 |
213.961274 |
233.723401 |
198.830243 |
152.266917 |
194.418367 |
279.439857 |
138.05 |
172.249 |
229.287 |
328.372 |
373.73 |
656.559 |
912.93 |
| 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 |
286.44 |
371.617 |
367.844 |
488.584 |
1175.717 |
| Zobowiązania ogółem |
2 343.054161 |
2 475.440908 |
3 144.916951 |
3 112.83814 |
4 292.431263 |
5 531.100849 |
5 676.422755 |
5 558.561828 |
5 833.986482 |
5 901.930466 |
5 995.952977 |
8 691.039 |
7 547.458 |
8 367.312 |
9 019.253 |
10 546.638 |
12 820.876 |
19 294.505 |
| Kapitał własny |
814.657815 |
1 433.599871 |
1 405.374601 |
1 431.395387 |
1 545.460071 |
1 608.071442 |
1 694.387255 |
1 732.798444 |
1 803.050974 |
2 683.669126 |
3 158.790067 |
3 619.977 |
4 348.97 |
4 464.68 |
4 604.329 |
4 917.44 |
5 835.793 |
6 715.479 |
| 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 |
| Pasywa |
3 157.711976 |
3 909.040779 |
4 550.291552 |
4 544.233527 |
5 837.891334 |
7 139.172291 |
7 370.81001 |
7 291.360272 |
7 637.037456 |
8 585.599592 |
9 154.743044 |
12 311.016 |
11 896.428 |
12 831.992 |
13 623.582 |
15 464.078 |
18 656.669 |
26 009.984 |
| Inwestycje |
34.450335 |
469.952716 |
36.689144 |
36.865159 |
36.851999 |
45.677204 |
45.677204 |
45.074204 |
45.074204 |
686.961061 |
787.315104 |
877.182 |
806.818 |
902.414 |
919.881 |
1 015.911 |
1 540.055 |
1 912.841 |
| Dług (mln) |
973.868714 |
828.450015 |
1 293.303573 |
1 005.977259 |
995.506877 |
1 445.275323 |
1 281.719817 |
1 124.586941 |
1 163.861238 |
953.982585 |
924.025368 |
1 040.471 |
1 396.769 |
3 472.139 |
3 383.265 |
4 007.75 |
4 305.201 |
7 225.846 |
| Środki pieniężne i inne aktywa pieniężne |
294.114288 |
45.916015 |
190.028711 |
194.067577 |
323.755903 |
308.208213 |
282.530615 |
159.849847 |
190.125992 |
34.552286 |
13.69509 |
12.41 |
20.133 |
79.5 |
28.365 |
155.257 |
71.758 |
465.157 |
| Dług netto |
679.754426 |
782.534 |
1 103.274862 |
811.909682 |
671.750974 |
1 137.06711 |
999.189202 |
964.737094 |
973.735246 |
919.430299 |
910.330278 |
1 028.061 |
1 376.636 |
3 392.639 |
3 354.9 |
3 852.493 |
4 233.443 |
6 760.689 |
| Ticker |
LUMAXIND.NS |
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| Waluta |
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