Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1 274.638106 |
1 554.614658 |
1 594.26767 |
1 982.926283 |
2 844.738453 |
3 468.353134 |
4 328.473818 |
4 734.257083 |
4 812.558582 |
5 344.326176 |
5 694.129168 |
8 590.433 |
9 303.189 |
8 612.944 |
9 896.587 |
11 389.078 |
21 848.162 |
Aktywa trwałe (mln) |
648.468797 |
756.598972 |
759.750856 |
799.628316 |
1 228.152281 |
1 544.930446 |
2 547.284411 |
2 785.455359 |
2 746.711812 |
2 823.929496 |
2 935.20098 |
4 310.187 |
4 556.602 |
4 548.017 |
5 029.267 |
5 093.16 |
11 995.165 |
Rzeczowe aktywa trwałe netto |
644.273418 |
740.392972 |
732.149606 |
773.155816 |
882.329897 |
1 091.235269 |
1 915.814745 |
2 324.046944 |
2 268.760688 |
2 324.691411 |
2 561.327839 |
2 717.517 |
3 160.696 |
3 622.642 |
3 716.187 |
4 120.411 |
6 904.889 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.067481 |
0.0 |
0.0 |
0.0 |
1.664121 |
1.664 |
1.664 |
1.664 |
1.664 |
1.664 |
1 218.54 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
32.11725 |
25.340857 |
26.949477 |
27.219216 |
15.632837 |
19.991859 |
22.210249 |
23.316 |
13.588 |
19.512 |
33.306 |
50.855 |
2 163.802 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
32.11725 |
25.340857 |
90.016958 |
27.219216 |
15.632837 |
19.991859 |
23.87437 |
24.98 |
15.252 |
21.176 |
34.97 |
52.519 |
3 382.342 |
Należności netto |
0.0 |
0.0 |
0.0 |
930.582344 |
1 033.603167 |
1 293.534337 |
1 394.547428 |
1 462.713893 |
1 401.0564 |
1 813.164063 |
1 805.207486 |
2 949.877 |
3 402.735 |
2 273.667 |
2 364.708 |
2 696.827 |
4 621.71 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.147368 |
0.0 |
0.0 |
32.785624 |
962.885 |
1 017.849 |
523.933 |
904.259 |
530.292 |
1 123.833 |
Aktywa obrotowe |
626.169309 |
798.015686 |
834.516814 |
1 183.297967 |
1 616.586172 |
1 923.422688 |
1 781.189407 |
1 948.801724 |
2 065.84677 |
2 520.39668 |
2 758.928188 |
4 280.246 |
4 746.578 |
4 064.926 |
4 867.32 |
6 295.918 |
9 852.997 |
Środki pieniężne i Inwestycje |
57.812386 |
61.595749 |
31.229271 |
94.319384 |
358.79951 |
386.218888 |
98.038567 |
138.713112 |
194.602068 |
124.477535 |
410.893256 |
533.702 |
748.7 |
1 146.997 |
1 380.999 |
2 071.381 |
2 969.879 |
Zapasy |
123.838414 |
187.851339 |
195.66292 |
155.927578 |
221.260348 |
225.812241 |
288.403437 |
345.640551 |
469.142149 |
578.812267 |
539.025302 |
780.238 |
595.134 |
644.261 |
835.876 |
1 117.569 |
1 610.969 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.708435 |
0.0 |
0.0 |
191.115588 |
310.293 |
488.614 |
777.421 |
1 214.422 |
1 587.298 |
2 223.559 |
Środki pieniężne i inne aktywa pieniężne |
57.812386 |
61.595749 |
31.229271 |
94.319384 |
358.79951 |
386.218888 |
98.038567 |
130.004677 |
194.602068 |
124.477535 |
219.777668 |
223.409 |
260.086 |
369.576 |
166.577 |
484.083 |
746.32 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 240.033743 |
1 429.972889 |
1 296.225965 |
1 647.148973 |
1 482.959329 |
2 582.378 |
2 389.254 |
1 573.935 |
2 047.859 |
2 134.551 |
3 839.695 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.742485 |
138.046139 |
136.229462 |
229.14505 |
392.146532 |
28.761 |
615.08 |
855.054 |
741.939 |
1 216.659 |
1 744.722 |
Zobowiązania krótkoterminowe |
571.838763 |
697.461513 |
671.331369 |
1 035.25131 |
1 308.149109 |
1 519.061687 |
1 806.817223 |
1 891.388279 |
1 719.259861 |
2 100.578222 |
2 154.164212 |
3 412.594 |
3 708.927 |
3 157.011 |
3 740.021 |
4 697.731 |
7 558.43 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
504.856341 |
103.657023 |
277.55545 |
224.285046 |
273.385489 |
654.704 |
540.335 |
543.037 |
654.772 |
1 040.054 |
973.083 |
Zobowiązania długoterminowe |
250.424929 |
311.333839 |
284.056462 |
131.566143 |
121.144771 |
121.633094 |
408.709357 |
583.359075 |
460.601697 |
352.657712 |
260.586496 |
363.15 |
369.686 |
572.949 |
445.714 |
644.356 |
5 803.001 |
Rezerwy z tytułu odroczonego podatku |
35.311059 |
53.703092 |
58.340761 |
61.223404 |
73.317726 |
63.654303 |
101.212907 |
143.730898 |
157.608698 |
172.271694 |
167.263744 |
211.784 |
206.781 |
137.226 |
140.582 |
141.674 |
793.443 |
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 |
286.925 |
260.262 |
404.674 |
1118.854 |
Zobowiązania ogółem |
822.263692 |
1 008.795352 |
955.387831 |
1 166.817453 |
1 429.29388 |
1 640.694781 |
2 215.52658 |
2 474.747354 |
2 179.861558 |
2 453.235934 |
2 414.750708 |
3 775.744 |
4 078.613 |
3 729.96 |
4 185.735 |
5 342.087 |
13 361.431 |
Kapitał własny |
452.374414 |
545.819306 |
638.879839 |
816.10883 |
1 415.444573 |
1 827.658353 |
2 112.947238 |
2 259.509729 |
2 590.960842 |
2 825.309412 |
3 166.740517 |
4 814.689 |
5 224.576 |
4 882.984 |
5 710.852 |
6 046.991 |
8 486.731 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.736182 |
65.78083 |
112.637943 |
302.825 |
423.141 |
421.407 |
403.662 |
607.744 |
1 870.63 |
Pasywa |
1 274.638106 |
1 554.614658 |
1 594.26767 |
1 982.926283 |
2 844.738453 |
3 468.353134 |
4 328.473818 |
4 734.257083 |
4 812.558582 |
5 344.326176 |
5 694.129168 |
8 590.433 |
9 303.189 |
8 612.944 |
9 896.587 |
11 389.078 |
21 848.162 |
Inwestycje |
0.001 |
13.9485 |
26.4725 |
26.4725 |
193.784106 |
193.784106 |
193.784106 |
203.855803 |
193.784106 |
223.901212 |
223.901212 |
1 273.178 |
1 017.849 |
523.933 |
904.259 |
530.292 |
1 309.904 |
Dług (mln) |
215.11387 |
257.630747 |
225.715701 |
70.342739 |
10.547676 |
14.26206 |
274.123788 |
523.485108 |
407.435475 |
377.21302 |
415.263553 |
107.776 |
697.355 |
1 236.223 |
984.007 |
1 650.066 |
6 641.247 |
Środki pieniężne i inne aktywa pieniężne |
57.812386 |
61.595749 |
31.229271 |
94.319384 |
358.79951 |
386.218888 |
98.038567 |
130.004677 |
194.602068 |
124.477535 |
219.777668 |
223.409 |
260.086 |
369.576 |
166.577 |
484.083 |
746.32 |
Dług netto |
157.301484 |
196.034998 |
194.48643 |
(23.976645) |
(348.251834) |
(371.956828) |
176.085221 |
393.480431 |
212.833407 |
252.735485 |
195.485885 |
(115.633) |
437.269 |
866.647 |
817.43 |
1 165.983 |
5 894.927 |
Ticker |
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LUMAXTECH.NS |
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