Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
LKD (LOKUM)
20.80+0.80(+4.00%)
LOKUM DEWELOPER SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 24.63% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 52.31% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 19.93% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 17.15% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 11.03% r/r |
| Aktywa obrotowe: spadek o 19.30% r/r |
| Zapasy: spadek o 16.93% r/r |
| Należności krótkoterminowe: spadek o 50.73% r/r |
| Inwestycje krótkoterminowe: spadek o 20.27% r/r |
dane w tys. PLN
| 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2013-02-14 | 2014-02-14 | 2015-02-14 | 2016-03-16 | 2017-03-22 | 2018-03-28 | 2019-03-27 | 2020-03-25 | 2021-03-12 | 2022-03-23 | 2023-03-29 | 2024-03-27 | 2024-11-13 | |
| Aktywa trwałe | 12 864 | 14 909 r/r +15.90%~sektor -0.40% | 20 926 r/r +40.36%~sektor +0.21% | 20 236 r/r -3.30%~sektor -1.68% | 37 091 r/r +83.29%~sektor +2.12% k/k +82.26%~sektor +0.43% | 52 910 r/r +42.65%~sektor +1.52% k/k +39.53%~sektor +0.76% | 41 177 r/r -22.18%~sektor +3.84% k/k -8.89%~sektor -0.88% | 35 469 r/r -13.86%~sektor +5.47% k/k +3.11%~sektor +1.53% | 32 714 r/r -7.77%~sektor -2.38% k/k +5.38%~sektor +0.55% | 32 799 r/r +0.26%~sektor +2.80% k/k -3.38%~sektor +0.74% | 31 095 r/r -5.20%~sektor +2.54% k/k -4.33%~sektor -2.92% | 52 859 r/r +69.99%~sektor -3.32% k/k +29.52%~sektor -0.63% | 50 861 r/r +24.63%~sektor -1.60% k/k -0.67%~sektor -0.12% | |
| Wartości niematerialne i prawne | 18 | 51 r/r +183.33%~sektor -1.50% | 31 r/r -39.22%~sektor -21.77% | 50 r/r +61.29%~sektor -0.02% | 25 r/r -50.00%~sektor -0.37% k/k -24.24%~sektor -0.13% | 6 r/r -76.00%~sektor -0.55% k/k +100.00%~sektor -0.14% | 69 r/r +1050.00%~sektor -0.49% k/k -15.85%~sektor -6.29% | 79 r/r +14.49%~sektor -1.14% k/k -11.24%~sektor -1.42% | 333 r/r +321.52%~sektor -4.15% k/k +1133.33%~sektor -0.21% | 224 r/r -32.73%~sektor -0.06% k/k -19.13%~sektor -6.93% | 21 r/r -90.62%~sektor -0.54% k/k -70.42%~sektor -0.06% | 54 r/r +157.14%~sektor -0.09% | 107 k/k 0.00%~sektor 0.00% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Rzeczowe składniki majątku trwałego | 3 924 | 5 606 r/r +42.86%~sektor -9.60% | 9 385 r/r +67.41%~sektor -5.49% | 9 480 r/r +1.01%~sektor -5.74% | 9 588 r/r +1.14%~sektor -15.29% k/k +4.84%~sektor -2.52% | 10 317 r/r +7.60%~sektor +1.50% k/k +1.36%~sektor -2.10% | 10 000 r/r -3.07%~sektor -8.94% k/k -2.29%~sektor -2.29% | 11 945 r/r +19.45%~sektor +20.18% k/k -0.07%~sektor -0.84% | 12 936 r/r +8.30%~sektor -5.35% k/k +12.12%~sektor -0.91% | 13 164 r/r +1.76%~sektor +1.76% k/k -0.33%~sektor -1.04% | 13 087 r/r -0.58%~sektor +2.25% k/k -0.18%~sektor -0.39% | 12 224 r/r -6.59%~sektor -1.12% k/k -4.51%~sektor -4.19% | 11 390 r/r -11.03%~sektor +1.75% k/k -2.57%~sektor -2.57% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||
| Należności długoterminowe | 92 | 411 r/r +346.74%~sektor -55.11% | 2 655 r/r +545.99%~sektor +0.78% | 1 118 r/r -57.89%~sektor -74.88% | 824 r/r -26.30%~sektor -4.38% k/k +0.73%~sektor +0.36% | 239 r/r -71.00%~sektor 0.00% k/k -73.82%~sektor 0.00% | 0 r/r -100.00%~sektor -40.92% k/k -100.00%~sektor +0.41% | 0 | 100 | 62 r/r -38.00%~sektor -30.41% k/k -16.22%~sektor -14.78% | 55 r/r -11.29%~sektor -19.60% k/k -1.79%~sektor -10.27% | 47 r/r -14.55%~sektor -12.34% k/k +11.90%~sektor 0.00% | 68 r/r +61.90%~sektor +0.76% k/k +54.55%~sektor 0.00% | |
| Inwestycje długoterminowe | 8 750 | 8 750 r/r 0.00%~sektor +0.88% | 8 750 r/r 0.00%~sektor -0.29% | 8 750 r/r 0.00%~sektor -3.28% | 8 955 r/r +2.34%~sektor +2.88% k/k +0.03%~sektor +1.27% | 8 995 r/r +0.45%~sektor +0.45% k/k 0.00%~sektor +1.22% | 2 311 r/r -74.31%~sektor +3.40% k/k +25.94%~sektor +1.12% | 2 243 r/r -2.94%~sektor +3.38% k/k +0.13%~sektor +0.60% | 2 099 r/r -6.42%~sektor -1.72% k/k +0.05%~sektor +0.22% | 2 092 r/r -0.33%~sektor -1.67% k/k -1.83%~sektor +0.12% | 2 097 r/r +0.24%~sektor +1.70% k/k +0.05%~sektor -0.96% | 18 043 r/r +760.42%~sektor +0.10% k/k -0.75%~sektor -0.30% | 18 043 r/r -0.75%~sektor -0.30% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 80 | 91 r/r +13.75%~sektor +6.44% | 105 r/r +15.38%~sektor -3.84% | 838 r/r +698.10%~sektor +17.02% | 17 699 r/r +2012.05%~sektor +3.22% k/k +1161.51%~sektor +0.20% | 33 353 r/r +88.45%~sektor -3.42% k/k +87.05%~sektor -0.87% | 28 797 r/r -13.66%~sektor -2.60% k/k -12.41%~sektor -3.50% | 21 202 r/r -26.37%~sektor +8.34% k/k +5.40%~sektor +8.30% | 17 246 r/r -18.66%~sektor +4.77% k/k -0.78%~sektor -2.14% | 17 257 r/r +0.06%~sektor -5.46% k/k -5.48%~sektor +1.10% | 15 835 r/r -8.24%~sektor +6.56% k/k -7.78%~sektor -7.78% | 22 491 r/r +42.03%~sektor -5.21% k/k +129.80%~sektor -6.79% | 21 253 r/r +117.16%~sektor -15.11% k/k -0.31%~sektor -0.16% | |
| Aktywa obrotowe | 144 782 | 158 538 r/r +9.50%~sektor +1.50% | 178 533 r/r +12.61%~sektor -2.85% | 293 587 r/r +64.44%~sektor +8.86% | 348 318 r/r +18.64%~sektor +9.93% k/k -6.85%~sektor -4.08% | 517 713 r/r +48.63%~sektor +20.59% k/k +2.65%~sektor +1.14% | 685 401 r/r +32.39%~sektor +5.54% k/k +2.53%~sektor +0.55% | 652 888 r/r -4.74%~sektor +9.86% k/k +8.56%~sektor +1.64% | 708 813 r/r +8.57%~sektor +12.75% k/k +6.98%~sektor +1.61% | 812 532 r/r +14.63%~sektor +14.03% k/k +6.41%~sektor +4.91% | 773 535 r/r -4.80%~sektor +2.16% k/k -18.01%~sektor -2.22% | 786 772 r/r +1.71%~sektor +7.44% k/k -1.24%~sektor +0.88% | 642 930 r/r -19.30%~sektor +11.53% k/k -5.49%~sektor +0.60% | |
| Zapasy | 133 018 | 138 113 r/r +3.83%~sektor -3.98% | 136 334 r/r -1.29%~sektor -16.06% | 174 066 r/r +27.68%~sektor -2.18% | 256 205 r/r +47.19%~sektor +6.53% k/k -13.27%~sektor -3.47% | 331 135 r/r +29.25%~sektor +0.06% k/k -8.02%~sektor -2.86% | 443 554 r/r +33.95%~sektor +3.43% k/k +9.24%~sektor -1.73% | 451 404 r/r +1.77%~sektor +18.92% k/k -3.06%~sektor +6.42% | 547 905 r/r +21.38%~sektor +4.43% k/k +2.44%~sektor -0.81% | 641 973 r/r +17.17%~sektor -0.17% k/k +0.90%~sektor +1.30% | 658 306 r/r +2.54%~sektor +1.52% k/k -12.77%~sektor -5.91% | 460 877 r/r -29.99%~sektor +12.53% k/k -25.19%~sektor +1.78% | 511 788 r/r -16.93%~sektor +11.26% k/k +3.17%~sektor +8.00% | |
| Należności krótkoterminowe | 5 995 | 6 526 r/r +8.86%~sektor +15.41% | 10 982 r/r +68.28%~sektor -14.32% | 20 652 r/r +88.05%~sektor -4.16% | 35 478 r/r +71.79%~sektor -9.40% k/k +40.51%~sektor +3.19% | 51 118 r/r +44.08%~sektor +18.53% k/k -26.83%~sektor -9.55% | 98 987 r/r +93.64%~sektor +24.22% k/k +116.45%~sektor +7.37% | 78 903 r/r -20.29%~sektor -1.94% k/k +150.76%~sektor +4.39% | 56 950 r/r -27.82%~sektor -3.10% k/k +92.82%~sektor +0.98% | 106 354 r/r +86.75%~sektor +22.06% k/k +97.37%~sektor +2.18% | 31 806 r/r -70.09%~sektor -0.89% k/k -33.47%~sektor -11.71% | 78 416 r/r +146.54%~sektor -5.60% k/k +86.40%~sektor -4.80% | 20 726 r/r -50.73%~sektor -1.54% k/k -3.10%~sektor +6.84% | |
| Inwestycje krótkoterminowe | 5 548 | 13 798 r/r +148.70%~sektor +22.06% | 31 115 r/r +125.50%~sektor +7.76% | 98 576 r/r +216.81%~sektor -7.26% | 56 000 r/r -43.19%~sektor -2.94% k/k +6.42%~sektor +4.72% | 135 082 r/r +141.22%~sektor +18.40% k/k +83.41%~sektor +4.43% | 140 538 r/r +4.04%~sektor +0.78% k/k -34.45%~sektor -12.94% | 121 327 r/r -13.67%~sektor -10.42% k/k +18.73%~sektor +11.32% | 103 958 r/r -14.32%~sektor +35.67% k/k +6.78%~sektor +8.56% | 64 205 r/r -38.24%~sektor +31.75% k/k -12.57%~sektor +1.31% | 83 423 r/r +29.93%~sektor -19.11% k/k -40.82%~sektor -4.16% | 247 479 r/r +196.66%~sektor +1.48% k/k +78.70%~sektor -9.10% | 110 416 r/r -20.27%~sektor -20.24% k/k -32.19%~sektor -20.02% | |
| Środki pieniężne i inne aktywa pieniężne | 5 548 | 13 798 r/r +148.70%~sektor +24.37% | 31 053 r/r +125.05%~sektor -1.21% | 98 549 r/r +217.36%~sektor +29.10% | 55 987 r/r -43.19%~sektor -22.52% k/k +6.42%~sektor +3.23% | 135 005 r/r +141.14%~sektor +9.84% k/k +83.49%~sektor +33.42% | 140 470 r/r +4.05%~sektor 0.00% k/k -7.73%~sektor -12.94% | 121 322 r/r -13.63%~sektor -0.42% k/k +18.73%~sektor +7.45% | 84 407 r/r -30.43%~sektor +34.04% k/k -0.18%~sektor +16.77% | 28 540 r/r -66.19%~sektor +14.38% k/k -17.41%~sektor +1.65% | 65 388 r/r +129.11%~sektor -19.49% k/k -25.58%~sektor +2.37% | 236 048 r/r +261.00%~sektor -13.68% k/k +266.94%~sektor +1.35% | 97 982 r/r +52.31%~sektor +8.09% k/k -37.63%~sektor -28.29% | |
| Pozostałe aktywa obrotowe | 221 | 101 r/r -54.30%~sektor -7.69% | 102 r/r +0.99%~sektor -20.10% | 293 r/r +187.25%~sektor 0.00% | 635 r/r +116.72%~sektor +3.16% k/k -5.22%~sektor -26.20% | 378 r/r -40.47%~sektor -14.28% k/k -54.68%~sektor -25.32% | 2 322 r/r +514.29%~sektor -14.58% k/k +1.40%~sektor -24.51% | 1 254 r/r -45.99%~sektor -2.94% k/k -40.60%~sektor -39.44% | 0 r/r -100.00%~sektor -18.99% k/k -100.00%~sektor -33.72% | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 157 646 | 173 447 r/r +10.02%~sektor -1.36% | 199 459 r/r +15.00%~sektor +5.69% | 313 823 r/r +57.34%~sektor +1.63% | 385 409 r/r +22.81%~sektor +2.17% k/k -2.25%~sektor +0.06% | 570 623 r/r +48.06%~sektor +6.29% k/k +5.23%~sektor +0.86% | 726 578 r/r +27.33%~sektor +6.21% k/k +1.81%~sektor +1.81% | 688 357 r/r -5.26%~sektor +10.15% k/k +8.27%~sektor +0.34% | 741 527 r/r +7.72%~sektor +6.56% k/k +6.91%~sektor +2.18% | 845 331 r/r +14.00%~sektor +5.31% k/k +6.00%~sektor +2.95% | 804 630 r/r -4.81%~sektor -0.81% k/k -17.56%~sektor -1.29% | 839 631 r/r +4.35%~sektor +4.67% k/k +0.26%~sektor -1.50% | 693 791 r/r -17.15%~sektor +5.54% k/k -5.15%~sektor +0.70% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 101 333 | 121 473 r/r +19.88%~sektor +1.26% | 145 279 r/r +19.60%~sektor +2.69% | 209 825 r/r +44.43%~sektor +5.11% | 241 485 r/r +15.09%~sektor +4.16% k/k +10.22%~sektor +0.67% | 298 855 r/r +23.76%~sektor +5.99% k/k +27.78%~sektor +3.34% | 348 055 r/r +16.46%~sektor +2.81% k/k +5.42%~sektor +0.90% | 366 793 r/r +5.38%~sektor +4.27% k/k +3.71%~sektor +2.82% | 381 208 r/r +3.93%~sektor +7.30% k/k -0.55%~sektor +2.27% | 406 272 r/r +6.57%~sektor +7.17% k/k -0.23%~sektor +5.16% | 430 049 r/r +5.85%~sektor +2.57% k/k +14.16%~sektor +1.36% | 539 967 r/r +25.56%~sektor +5.24% k/k +21.48%~sektor +2.41% | 533 063 r/r +19.93%~sektor +7.24% k/k +1.07%~sektor +2.04% | |
| Kapitał (fundusz) podstawowy | 3 000 | 3 000 r/r 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% | 3 600 r/r +20.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 28 739 | 25 916 r/r -9.82%~sektor +0.04% | 19 818 r/r -23.53%~sektor +0.02% | 92 164 r/r +365.05%~sektor +3.79% | 73 320 r/r -20.45%~sektor +0.18% k/k 0.00%~sektor 0.00% | 159 565 r/r +117.63%~sektor 0.00% k/k 0.00%~sektor 0.00% | 137 801 r/r -13.64%~sektor 0.00% k/k 0.00%~sektor 0.00% | 140 210 r/r +1.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 370 r/r -12.72%~sektor +1.07% k/k -31.91%~sektor 0.00% | 122 370 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 370 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 370 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 122 370 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 1 661 | 2 074 r/r +24.86%~sektor -12.46% | 3 165 r/r +52.60%~sektor -84.61% | 180 r/r -94.31%~sektor -44.31% | 1 488 r/r +726.67%~sektor 0.00% k/k +36.76%~sektor +6.49% | -1 542 r/r -203.63%~sektor -4.84% k/k +69.08%~sektor +4.88% | 1 584 r/r +202.72%~sektor +15.92% k/k +163.61%~sektor +2.30% | 542 r/r -65.78%~sektor +2.05% k/k -66.17%~sektor -0.36% | -3 009 r/r -655.17%~sektor +9.79% k/k +9.26%~sektor +5.90% | -1 339 r/r +55.50%~sektor 0.00% k/k +38.52%~sektor -1.24% | 630 r/r +147.05%~sektor +7.12% k/k +132.39%~sektor +3.46% | 1 596 r/r +153.33%~sektor +16.39% k/k +170.56%~sektor +1.42% | -2 179 r/r +3.67%~sektor +3.67% k/k +8.60%~sektor +1.82% | |
| Zobowiązania długoterminowe | 12 146 | 21 731 r/r +78.91%~sektor +4.67% | 30 443 r/r +40.09%~sektor +11.86% | 73 414 r/r +141.15%~sektor -14.62% | 75 765 r/r +3.20%~sektor -0.97% k/k -28.85%~sektor -1.53% | 182 660 r/r +141.09%~sektor -1.28% k/k +44.88%~sektor +2.53% | 197 444 r/r +8.09%~sektor +5.64% k/k -0.69%~sektor -1.31% | 202 260 r/r +2.44%~sektor +14.77% k/k +49.64%~sektor +2.07% | 166 623 r/r -17.62%~sektor -5.38% k/k +6.80%~sektor +2.34% | 308 413 r/r +85.10%~sektor +15.26% k/k +24.82%~sektor +0.09% | 217 835 r/r -29.37%~sektor -1.74% k/k -12.34%~sektor -5.38% | 160 799 r/r -26.18%~sektor -2.13% k/k +52.20%~sektor -0.60% | 105 753 r/r +0.10%~sektor +4.01% k/k -5.59%~sektor -2.56% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 11 974 | 21 523 r/r +79.75%~sektor -3.73% | 30 225 r/r +40.43%~sektor +13.74% | 68 403 r/r +126.31%~sektor -23.22% | 69 790 r/r +2.03%~sektor -3.87% k/k -31.02%~sektor -5.12% | 0 r/r -100.00%~sektor -5.69% | 0 | 0 | 22 029 k/k -56.65%~sektor -1.00% | 2 677 r/r -87.85%~sektor -11.90% | 0 r/r -100.00%~sektor -5.22% k/k -100.00%~sektor -5.06% | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 173 240 k/k +51.34%~sektor 0.00% | 173 873 r/r +0.37%~sektor +0.37% k/k +0.21%~sektor +1.64% | 164 103 r/r -5.62%~sektor -16.13% k/k +64.98%~sektor -2.60% | 99 317 r/r -39.48%~sektor -16.38% k/k +53.62%~sektor -1.53% | 240 104 r/r +141.76%~sektor -0.66% k/k +24.96%~sektor -3.00% | 142 901 r/r -40.48%~sektor -0.60% k/k -18.94%~sektor -6.72% | 94 336 r/r -33.99%~sektor +8.06% k/k +98.31%~sektor +1.09% | 49 178 r/r +3.38%~sektor -12.74% k/k +2.45%~sektor +0.83% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 127 | 113 r/r -11.02%~sektor -7.96% | 103 r/r -8.85%~sektor -10.46% k/k +43.06%~sektor +0.95% | 388 r/r +276.70%~sektor -3.50% k/k -14.16%~sektor -6.71% | 273 r/r -29.64%~sektor -26.18% k/k -17.52%~sektor -6.70% | 22 837 r/r +8265.20%~sektor +451.26% k/k -0.84%~sektor -1.02% | 30 348 r/r +32.89%~sektor -1.97% k/k +11.57%~sektor -0.86% | 28 858 r/r -4.91%~sektor -0.20% k/k -0.68%~sektor -0.04% | 27 450 r/r -4.88%~sektor -2.55% k/k -0.64%~sektor -0.50% | 13 636 r/r -50.32%~sektor -0.20% k/k -49.77%~sektor -0.04% | 13 065 r/r -51.87%~sektor -0.34% k/k -0.34%~sektor -0.19% | |
| Inne zobowiązania długoterminowe | 172 | 208 r/r +20.93%~sektor +3.12% | 91 r/r -56.25%~sektor +20.98% | 4 898 r/r +5282.42%~sektor +1.07% | 5 872 r/r +19.89%~sektor +2.26% k/k +12.28%~sektor -3.24% | 9 032 r/r +53.81%~sektor +25.18% k/k -19.02%~sektor +1.66% | 23 298 r/r +157.95%~sektor +3.48% k/k -6.68%~sektor +2.28% | 15 320 r/r -34.24%~sektor +1.66% k/k +20.99%~sektor -0.06% | 14 929 r/r -2.55%~sektor +5.66% k/k +11.88%~sektor +4.00% | 36 774 r/r +146.33%~sektor +9.17% k/k +41.98%~sektor +4.02% | 47 484 r/r +29.12%~sektor +15.52% k/k +29.09%~sektor +2.12% | 52 827 r/r +11.25%~sektor +3.94% k/k +70.78%~sektor +3.23% | 43 510 r/r +40.66%~sektor +26.04% k/k -14.53%~sektor -2.17% | |
| Zobowiązania krótkoterminowe | 42 506 | 28 169 r/r -33.73%~sektor +3.95% | 20 572 r/r -26.97%~sektor +1.64% | 30 404 r/r +47.79%~sektor +1.64% | 66 671 r/r +119.28%~sektor +16.46% k/k -1.44%~sektor -0.79% | 90 650 r/r +35.97%~sektor +10.50% k/k -51.60%~sektor +2.04% | 179 495 r/r +98.01%~sektor +9.58% k/k -4.10%~sektor +0.69% | 118 762 r/r -33.84%~sektor +18.34% k/k -18.30%~sektor +5.54% | 196 705 r/r +65.63%~sektor +3.86% k/k +24.81%~sektor -2.18% | 131 985 r/r -32.90%~sektor +23.18% k/k -9.21%~sektor +4.14% | 156 116 r/r +18.28%~sektor +5.81% k/k -55.74%~sektor -1.55% | 137 269 r/r -12.07%~sektor +9.10% k/k -52.60%~sektor -4.46% | 57 154 r/r -80.26%~sektor +23.14% k/k -39.47%~sektor +9.50% | |
| Z tytułu dostaw i usług | 11 256 | 12 378 r/r +9.97%~sektor +2.14% | 10 555 r/r -14.73%~sektor -11.08% | 10 816 r/r +2.47%~sektor +17.41% | 31 260 r/r +189.02%~sektor -1.58% k/k +2.26%~sektor +9.27% | 52 852 r/r +69.07%~sektor -2.91% k/k -25.17%~sektor +3.12% | 13 199 r/r -75.03%~sektor +21.84% k/k -32.68%~sektor +14.44% | 101 276 r/r +667.30%~sektor +13.28% k/k -20.28%~sektor +11.28% | 61 897 r/r -38.88%~sektor -17.14% k/k +27.78%~sektor -10.26% | 103 372 r/r +67.01%~sektor +9.38% k/k -18.43%~sektor +18.79% | 29 997 r/r -70.98%~sektor +27.04% k/k -86.91%~sektor +4.97% | 77 038 r/r +156.82%~sektor +0.73% k/k +85.23%~sektor +4.18% | 20 280 r/r -51.24%~sektor +33.62% k/k -69.42%~sektor +0.92% | |
| Kredyty i pożyczki | 12 077 | 0 r/r -100.00%~sektor -4.70% | 0 | 0 | 31 167 | 847 r/r -97.28%~sektor +0.98% k/k -98.12%~sektor +0.74% | 0 r/r -100.00%~sektor -0.56% k/k -100.00%~sektor +4.34% | 0 | 31 415 k/k +450.56%~sektor +11.58% | 6 557 r/r -79.13%~sektor -1.61% k/k +8.65%~sektor +0.85% | 9 157 r/r +39.65%~sektor -3.53% k/k -66.20%~sektor -0.22% | 0 r/r -100.00%~sektor +4.50% | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 345 r/r -59.65%~sektor -0.05% k/k -75.07%~sektor -4.06% | 99 773 r/r +28819.71%~sektor +3.77% k/k -0.54%~sektor +1.53% | 14 641 r/r -85.33%~sektor -2.24% k/k +69.01%~sektor +3.34% | 77 577 r/r +429.86%~sektor 0.00% k/k -12.86%~sektor -0.38% | 9 521 r/r -87.73%~sektor -5.88% k/k -91.12%~sektor -3.20% | 4 919 r/r -95.41%~sektor 0.00% k/k +2.89%~sektor +2.89% | |
| Zobowiązania z tytułu leasingu finansowego | 81 | 107 r/r +32.10%~sektor -5.13% | 224 r/r +109.35%~sektor -25.00% | 129 r/r -42.41%~sektor -45.61% | 143 r/r +10.85%~sektor +7.81% k/k +7.52%~sektor +2.56% | 303 r/r +111.89%~sektor +27.03% k/k -3.81%~sektor -3.81% | 273 r/r -9.90%~sektor -29.42% k/k -5.54%~sektor -7.61% | 1 949 r/r +613.92%~sektor +186.22% k/k -2.40%~sektor +1.10% | 2 454 r/r +25.91%~sektor -3.26% k/k +18.44%~sektor +0.60% | 3 031 r/r +23.51%~sektor +21.14% k/k +6.35%~sektor +4.30% | 3 110 r/r +2.61%~sektor 0.00% k/k +0.71%~sektor 0.00% | 1 977 r/r -36.43%~sektor +10.95% k/k -9.06%~sektor -3.07% | 1 779 r/r -18.17%~sektor +25.49% k/k -1.98%~sektor -1.98% | |
| Inne zobowiązania krótkoterminowe | 19 092 | 15 684 r/r -17.85%~sektor -4.74% | 9 793 r/r -37.56%~sektor +4.30% | 19 459 r/r +98.70%~sektor +13.22% | 4 101 r/r -78.92%~sektor +8.62% k/k -88.90%~sektor -8.24% | 36 648 r/r +793.64%~sektor +9.83% k/k -48.57%~sektor +16.86% | 165 168 r/r +350.69%~sektor +2.28% k/k +10.35%~sektor -1.51% | 15 192 r/r -90.80%~sektor +11.73% k/k +1.62%~sektor +2.84% | 1 166 r/r -92.32%~sektor +9.83% k/k +9.07%~sektor +0.77% | 4 384 r/r +275.99%~sektor +13.36% k/k +301.83%~sektor +0.52% | 36 275 r/r +727.44%~sektor +6.42% k/k +734.29%~sektor -7.95% | 48 733 r/r +34.34%~sektor +1.53% k/k -64.84%~sektor +2.20% | 30 176 r/r -78.23%~sektor +7.83% k/k +40.25%~sektor +12.92% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 157 646 | 173 447 r/r +10.02%~sektor -1.36% | 199 459 r/r +15.00%~sektor +5.69% | 313 823 r/r +57.34%~sektor +1.63% | 385 409 r/r +22.81%~sektor +2.17% k/k -2.25%~sektor +0.06% | 570 623 r/r +48.06%~sektor +6.29% k/k +5.23%~sektor +0.86% | 726 578 r/r +27.33%~sektor +6.21% k/k +1.81%~sektor +1.81% | 688 357 r/r -5.26%~sektor +10.15% k/k +8.27%~sektor +0.34% | 741 527 r/r +7.72%~sektor +6.56% k/k +6.91%~sektor +2.18% | 845 331 r/r +14.00%~sektor +5.31% k/k +6.00%~sektor +2.95% | 804 630 r/r -4.81%~sektor -0.81% k/k -17.56%~sektor -1.29% | 839 631 r/r +4.35%~sektor +4.67% k/k +0.26%~sektor -1.50% | 693 791 r/r -17.15%~sektor +5.54% k/k -5.15%~sektor +0.70% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLLKMDW00049 |
|---|---|
| Liczba akcji: | 18 000 000 |
| Kapitalizacja: | 374 400 000 |
| Enterprise Value: | 345 359 000 |
| Branża: | Nieruchomości |
Lokum Deweloper prowadzi działalność z zakresu budowy i sprzedaży nieruchomości lokalowych we Wrocławiu. Grupa specjalizuje się w budownictwie... Lokum Deweloper prowadzi działalność z zakresu budowy i sprzedaży nieruchomości lokalowych we Wrocławiu. Grupa specjalizuje się w budownictwie mieszkaniowym wielorodzinnym.
| Nazwa: | LOKUM DEWELOPER SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Krawiecka 1 lok. 101, 50-148, Wrocław, POLSKA |
| CEO: | Bartosz Kuźniar |
| NIP: | 8992725235 |
| REGON: | 021677137 |
| KRS: | 0000392828 |
| Telefon: | +48 (71) 796 66 66 |
| WWW: | http://lokum-deweloper.pl/ |
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