Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
63.240443 |
63.769 |
62.637479 |
306.631 |
306.567 |
321.826 |
351.151 |
357.41 |
360.911 |
381.565 |
396.875 |
423.916 |
418.897 |
432.328 |
424.396 |
560.301 |
Aktywa trwałe (mln) |
28.705932 |
40.959 |
36.017091 |
206.146 |
204.631 |
204.425 |
200.34 |
224.434 |
228.253 |
237.449 |
242.242 |
248.504 |
240.631 |
232.547 |
241.122 |
250.07 |
Rzeczowe aktywa trwałe netto |
15.109521 |
16.284 |
14.52986 |
130.949 |
127.646 |
128.039 |
133.933 |
155.06 |
158.528 |
169.274 |
171.523 |
170.31 |
170.89 |
169.773 |
176.311 |
178.365 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
45.831 |
45.831 |
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 |
17.402 |
17.474 |
54.4 |
55.042 |
54.447 |
54.986 |
55.807 |
58.008 |
58.35 |
58.775 |
60.5 |
62.164 |
Wartość firmy i wartości niematerialne i prawne |
1.3061 |
1.659 |
1.635136 |
61.753 |
63.233 |
63.305 |
54.4 |
55.042 |
54.447 |
54.986 |
55.807 |
58.008 |
58.35 |
58.775 |
60.5 |
62.164 |
Należności netto |
0.0 |
5.958 |
0.0 |
0.0 |
0.0 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.402 |
92.463 |
98.46 |
79.1 |
0.0 |
Inwestycje długoterminowe |
4.41523 |
19.741 |
0.0 |
4.404 |
8.38 |
4.528 |
2.423 |
2.815 |
3.45 |
1.744 |
0.178 |
0.86 |
1.069 |
0.686 |
0.757 |
0.483 |
Aktywa obrotowe |
34.534511 |
22.81 |
26.620388 |
100.485 |
101.936 |
117.401 |
150.811 |
132.976 |
132.658 |
144.116 |
154.633 |
175.412 |
178.266 |
199.781 |
183.274 |
310.231 |
Środki pieniężne i Inwestycje |
16.621613 |
11.331 |
10.571714 |
8.918 |
3.196 |
9.025 |
6.584 |
6.053 |
3.883 |
3.551 |
10.315 |
10.683 |
13.092 |
9.736 |
11.413 |
97.884 |
Zapasy |
5.019207 |
5.522 |
9.113417 |
54.644 |
57.215 |
67.41 |
73.909 |
74.726 |
66.186 |
78.867 |
64.294 |
71.03 |
72.711 |
91.585 |
91.952 |
103.571 |
Inwestycje krótkoterminowe |
0.297282 |
0.082 |
0.0 |
1.794 |
0.388 |
3.252 |
2.214 |
1.196 |
1.412 |
1.066 |
2.158 |
1.034 |
1.55 |
1.6 |
1.205 |
1.424 |
Środki pieniężne i inne aktywa pieniężne |
16.324331 |
11.249 |
10.571714 |
7.124 |
2.808 |
5.773 |
4.37 |
4.857 |
2.471 |
2.485 |
8.157 |
9.649 |
11.542 |
8.136 |
10.208 |
96.46 |
Należności krótkoterminowe |
1.447841 |
0.0 |
6.296694 |
26.53 |
25.485 |
28.887 |
38.925 |
39.159 |
41.234 |
39.321 |
43.22 |
65.257 |
43.38 |
45.811 |
28.034 |
43.909 |
Dług krótkoterminowy |
1.294424 |
0.359 |
0.399086 |
37.374 |
46.785 |
37.417 |
48.74 |
54.443 |
51.761 |
63.838 |
64.677 |
49.213 |
37.437 |
11.799 |
22.802 |
6.153 |
Zobowiązania krótkoterminowe |
5.876247 |
3.407 |
9.884019 |
77.722 |
82.228 |
75.709 |
103.616 |
111.717 |
107.989 |
128.274 |
128.984 |
132.54 |
102.302 |
95.449 |
68.536 |
158.893 |
Rozliczenia międzyokresowe |
1.740054 |
0.0 |
2.235663 |
2.9 |
7.518 |
7.088 |
11.569 |
15.329 |
12.701 |
(23.288) |
8.324 |
(49.908) |
(23.385) |
20.402 |
0.0 |
40.919 |
Zobowiązania długoterminowe |
1.954049 |
3.66 |
3.636473 |
36.958 |
24.883 |
40.846 |
47.54 |
46.939 |
42.161 |
41.385 |
50.128 |
51.472 |
45.258 |
41.811 |
38.948 |
38.47 |
Rezerwy z tytułu odroczonego podatku |
1.224079 |
1.694 |
2.019325 |
8.454 |
5.21 |
6.319 |
12.975 |
13.483 |
14.873 |
14.357 |
15.39 |
15.745 |
16.182 |
15.628 |
15.626 |
16.455 |
Zobowiązania z tytułu leasingu |
0.0 |
1.674 |
0.0 |
0.0 |
3.68 |
5.693 |
10.622 |
19.902 |
19.488 |
12.418 |
7.595 |
4.875 |
3.279 |
2.345 |
3.922 |
5.42 |
Zobowiązania ogółem |
7.830296 |
7.067 |
13.520492 |
114.68 |
107.111 |
116.555 |
151.156 |
158.656 |
150.15 |
169.659 |
179.112 |
184.012 |
147.56 |
137.26 |
107.484 |
197.363 |
Kapitał własny |
55.410147 |
56.702 |
49.116986 |
191.951 |
199.456 |
205.271 |
197.041 |
196.147 |
208.912 |
210.679 |
217.763 |
239.904 |
271.337 |
295.068 |
316.912 |
362.938 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.954 |
2.607 |
1.849 |
1.227 |
1.499 |
1.172 |
0.982 |
0.898 |
1.145 |
0.94 |
Pasywa |
63.240443 |
63.769 |
62.637479 |
306.631 |
306.567 |
321.826 |
351.151 |
357.41 |
360.911 |
381.565 |
396.875 |
423.916 |
418.897 |
432.328 |
424.396 |
560.301 |
Inwestycje |
4.712512 |
19.823 |
10.381892 |
6.198 |
8.768 |
8.32 |
4.637 |
4.011 |
4.862 |
2.81 |
2.336 |
1.894 |
2.619 |
2.286 |
1.962 |
1.907 |
Dług (mln) |
1.485731 |
1.674 |
1.426925 |
63.504 |
63.398 |
68.646 |
80.075 |
84.595 |
74.512 |
82.957 |
89.897 |
75.674 |
56.356 |
26.749 |
35.473 |
17.165 |
Środki pieniężne i inne aktywa pieniężne |
16.324331 |
11.249 |
10.571714 |
7.124 |
2.808 |
5.773 |
4.37 |
4.857 |
2.471 |
2.485 |
8.157 |
9.649 |
11.542 |
8.136 |
10.208 |
96.46 |
Dług netto |
(14.8386) |
(9.575) |
(9.144789) |
56.38 |
60.59 |
62.873 |
75.705 |
79.738 |
72.041 |
80.472 |
81.74 |
66.025 |
44.814 |
18.613 |
25.265 |
(79.295) |
Ticker |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
LBW.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |