Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LUG
5.20-0.05(-0.95%)
LUG SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-10 | 2010-05-10 | 2010-08-09 | 2010-11-09 | 2011-02-14 | 2011-05-10 | 2011-08-05 | 2011-11-09 | 2012-02-02 | 2012-05-09 | 2012-08-07 | 2012-11-06 | 2013-02-06 | 2013-05-14 | 2013-08-08 | 2013-11-13 | 2014-02-13 | 2014-05-14 | 2014-08-12 | 2014-11-13 | 2015-02-12 | 2015-05-14 | 2015-08-13 | 2015-11-12 | 2016-02-11 | 2016-05-12 | 2016-08-11 | 2016-11-09 | 2017-02-14 | 2017-05-15 | 2017-08-09 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-16 | 2018-11-14 | 2019-02-12 | 2019-05-14 | 2019-08-14 | 2019-11-13 | 2020-02-13 | 2020-06-17 | 2020-08-12 | 2020-11-10 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-09 | 2022-02-10 | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-02-14 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -8 871 | 8 136 k/k +191.71%~sektor +191.71% | 2 803 k/k -65.55%~sektor -65.55% | 401 k/k -85.69%~sektor -100.00% | 223 r/r +102.51%~sektor +102.51% k/k -44.39%~sektor -44.39% | -324 r/r -103.98%~sektor -103.98% k/k -245.29%~sektor -245.29% | 1 119 r/r -60.08%~sektor -78.92% k/k +445.37%~sektor +445.37% | -184 r/r -145.89%~sektor -145.89% k/k -116.44%~sektor -100.00% | -121 r/r -154.26%~sektor -154.26% k/k +34.24%~sektor +34.24% | 1 809 r/r +658.33%~sektor +658.33% k/k +1595.04%~sektor +1595.04% | 603 r/r -46.11%~sektor -74.00% k/k -66.67%~sektor -66.67% | 1 804 r/r +1080.43%~sektor +1080.43% k/k +199.17%~sektor +100.00% | -816 r/r -574.38%~sektor -574.38% k/k -145.23%~sektor -145.23% | -461 r/r -125.48%~sektor -125.48% k/k +43.50%~sektor +143.06% | 3 318 r/r +450.25%~sektor +138.18% k/k +819.74%~sektor +124.46% | 422 r/r -76.61%~sektor -76.61% k/k -87.28%~sektor -99.00% | 792 r/r +197.06%~sektor +132.18% k/k +87.68%~sektor +96.82% | 2 825 r/r +712.80%~sektor -110.25% k/k +256.69%~sektor -71.06% | 1 795 r/r -45.90%~sektor -48.42% k/k -36.46%~sektor +109.62% | -7 010 r/r -1761.14%~sektor +63.21% k/k -490.53%~sektor -22.41% | 4 937 r/r +523.36%~sektor -76.52% k/k +170.43%~sektor -4.20% | 528 r/r -81.31%~sektor +58.66% k/k -89.31%~sektor +186.90% | 3 633 r/r +102.40%~sektor +53.26% k/k +588.07%~sektor -55.73% | -29 r/r +99.59%~sektor -9.87% k/k -100.80%~sektor -61.23% | 1 747 r/r -64.61%~sektor -64.61% k/k +6124.14%~sektor -72.14% | 665 r/r +25.95%~sektor -30.38% k/k -61.93%~sektor +57.34% | 2 977 r/r -18.06%~sektor -7.37% k/k +347.67%~sektor +114.79% | 1 592 r/r +5589.66%~sektor -70.51% k/k -46.52%~sektor -140.28% | 673 r/r -61.48%~sektor -6.16% k/k -57.73%~sektor +7.54% | 2 273 r/r +241.80%~sektor +143.89% k/k +237.74%~sektor +47.17% | 1 793 r/r -39.77%~sektor -3.42% k/k -21.12%~sektor -8.92% | 3 686 r/r +131.53%~sektor +32.16% k/k +105.58%~sektor -77.58% | 2 734 r/r +306.24%~sektor -47.65% k/k -25.83%~sektor +14.92% | -359 r/r -115.79%~sektor -34.40% k/k -113.13%~sektor +41.42% | 2 408 r/r +34.30%~sektor -8.48% k/k +770.75%~sektor +167.52% | -202 r/r -105.48%~sektor +57.40% k/k -108.39%~sektor -98.52% | -225 r/r -108.23%~sektor +71.42% k/k -11.39%~sektor +50.53% | 1 933 r/r +638.44%~sektor +75.93% k/k +959.11%~sektor +78.78% | 9 232 r/r +283.39%~sektor -77.26% k/k +377.60%~sektor -45.69% | 1 041 r/r +615.35%~sektor -33.44% k/k -88.72%~sektor -105.40% | -9 547 r/r -4143.11%~sektor -24.72% k/k -1017.10%~sektor +79.79% | 931 r/r -51.84%~sektor -32.67% k/k +109.75%~sektor +66.08% | 5 234 r/r -43.31%~sektor +14.92% k/k +462.19%~sektor -21.83% | 750 r/r -27.95%~sektor +58.27% k/k -85.67%~sektor -85.67% | 3 150 r/r +132.99%~sektor +92.86% k/k +320.00%~sektor +109.09% | -2 969 r/r -418.90%~sektor +67.93% k/k -194.25%~sektor +129.84% | 6 412 r/r +22.51%~sektor -95.10% k/k +315.96%~sektor -74.09% | -6 484 r/r -964.53%~sektor -36.31% k/k -201.12%~sektor -56.90% | 1 740 r/r -44.76%~sektor -21.96% k/k +126.84%~sektor +89.80% | 2 420 r/r +181.51%~sektor -99.16% k/k +39.08%~sektor -16.70% | 7 620 r/r +18.84%~sektor +76.96% k/k +214.88%~sektor +106.60% | -5 031 r/r +22.41%~sektor -55.56% k/k -166.02%~sektor -109.31% | 3 184 r/r +82.99%~sektor -57.48% k/k +163.29%~sektor +96.09% | 5 964 r/r +146.45%~sektor +124.48% k/k +87.31%~sektor +101.54% | 13 799 r/r +81.09%~sektor -51.52% k/k +131.37%~sektor -81.17% | -7 367 r/r -46.43%~sektor -22.75% k/k -153.39%~sektor -122.37% | 5 603 r/r +75.97%~sektor +8.66% k/k +176.06%~sektor +67.80% | -5 793 r/r -197.13%~sektor -31.47% k/k -203.39%~sektor +80.95% | 20 216 r/r +46.50%~sektor +46.50% k/k +448.97%~sektor +66.99% | 1 293 r/r +117.55%~sektor +50.67% k/k -93.60%~sektor +19.23% | 4 828 r/r -13.83%~sektor -14.08% k/k +273.40%~sektor +63.20% | 1 982 r/r +134.21%~sektor +45.85% k/k -58.95%~sektor +138.56% | ||
Amortyzacja | 574 | 578 k/k +0.70%~sektor -5.32% | 733 k/k +26.82%~sektor +13.10% | 789 k/k +7.64%~sektor -4.10% | 695 r/r +21.08%~sektor +21.42% k/k -11.91%~sektor -8.86% | 607 r/r +5.02%~sektor +31.62% k/k -12.66%~sektor -0.34% | 823 r/r +12.28%~sektor -5.18% k/k +35.58%~sektor -0.02% | 749 r/r -5.07%~sektor +27.99% k/k -8.99%~sektor +10.30% | 840 r/r +20.86%~sektor +12.62% k/k +12.15%~sektor -2.24% | 760 r/r +25.21%~sektor +22.07% k/k -9.52%~sektor +5.04% | 748 r/r -9.11%~sektor +9.88% k/k -1.58%~sektor -1.53% | 877 r/r +17.09%~sektor +12.74% k/k +17.25%~sektor +3.24% | 863 r/r +2.74%~sektor +8.16% k/k -1.60%~sektor -0.53% | 761 r/r +0.13%~sektor -23.57% k/k -11.82%~sektor -0.58% | 827 r/r +10.56%~sektor -0.58% k/k +8.67%~sektor +3.36% | 824 r/r -6.04%~sektor +2.12% k/k -0.36%~sektor +0.97% | 779 r/r -9.73%~sektor -3.41% k/k -5.46%~sektor -4.66% | 740 r/r -2.76%~sektor +16.30% k/k -5.01%~sektor 0.00% | 823 r/r -0.48%~sektor 0.00% k/k +11.22%~sektor -0.66% | 792 r/r -3.88%~sektor +1.16% k/k -3.77%~sektor +1.42% | 796 r/r +2.18%~sektor +3.57% k/k +0.51%~sektor +0.51% | 809 r/r +9.32%~sektor -2.39% k/k +1.63%~sektor +1.63% | 875 r/r +6.32%~sektor +6.32% k/k +8.16%~sektor +2.38% | 898 r/r +13.38%~sektor +13.38% k/k +2.63%~sektor +2.63% | 913 r/r +14.70%~sektor +7.54% k/k +1.67%~sektor +1.12% | 947 r/r +17.06%~sektor +3.82% k/k +3.72%~sektor +3.12% | 1 045 r/r +19.43%~sektor +16.76% k/k +10.35%~sektor -0.13% | 702 r/r -21.83%~sektor -2.60% k/k -32.82%~sektor -3.69% | 1 029 r/r +12.71%~sektor -6.75% k/k +46.58%~sektor -3.29% | 1 008 r/r +6.44%~sektor -7.55% k/k -2.04%~sektor -0.40% | 1 128 r/r +7.94%~sektor -10.33% k/k +11.90%~sektor -1.12% | 1 288 r/r +83.48%~sektor -1.73% k/k +14.18%~sektor -0.98% | 1 235 r/r +20.02%~sektor +2.43% k/k -4.11%~sektor -0.48% | 1 222 r/r +21.23%~sektor -3.63% k/k -1.05%~sektor -0.42% | 1 277 r/r +13.21%~sektor +0.62% k/k +4.50%~sektor +0.66% | 1 303 r/r +1.16%~sektor +10.86% k/k +2.04%~sektor 0.00% | 1 503 r/r +21.70%~sektor +1.66% k/k +15.35%~sektor 0.00% | 1 603 r/r +31.18%~sektor +4.12% k/k +6.65%~sektor +3.89% | 1 683 r/r +31.79%~sektor +1.32% k/k +4.99%~sektor -3.75% | 2 054 r/r +57.64%~sektor -7.08% k/k +22.04%~sektor +13.04% | 1 980 r/r +31.74%~sektor +3.61% k/k -3.60%~sektor -2.61% | 2 091 r/r +30.44%~sektor -2.50% k/k +5.61%~sektor 0.00% | 1 988 r/r +18.12%~sektor 0.00% k/k -4.93%~sektor -3.25% | 2 226 r/r +8.37%~sektor +5.76% k/k +11.97%~sektor +4.76% | 2 300 r/r +16.16%~sektor -4.55% k/k +3.32%~sektor -16.47% | 2 242 r/r +7.22%~sektor -2.56% k/k -2.52%~sektor -2.52% | 2 448 r/r +23.14%~sektor 0.00% k/k +9.19%~sektor 0.00% | 2 749 r/r +23.50%~sektor -12.69% k/k +12.30%~sektor +1.77% | 2 574 r/r +11.91%~sektor +4.23% k/k -6.37%~sektor 0.00% | 2 609 r/r +16.37%~sektor +7.38% k/k +1.36%~sektor 0.00% | 2 147 r/r -12.30%~sektor 0.00% k/k -17.71%~sektor -1.64% | 2 915 r/r +6.04%~sektor +6.04% k/k +35.77%~sektor +3.33% | 2 675 r/r +3.92%~sektor +3.92% k/k -8.23%~sektor -2.50% | 3 001 r/r +15.02%~sektor +4.76% k/k +12.19%~sektor 0.00% | 2 883 r/r +34.28%~sektor +9.18% k/k -3.93%~sektor +0.33% | 2 569 r/r -11.87%~sektor 0.00% k/k -10.89%~sektor +2.26% | 2 934 r/r +9.68%~sektor 0.00% k/k +14.21%~sektor -0.68% | 3 088 r/r +2.90%~sektor -5.76% k/k +5.25%~sektor -1.82% | 3 039 r/r +5.41%~sektor -3.54% k/k -1.59%~sektor 0.00% | 3 800 r/r +47.92%~sektor -2.72% k/k +25.04%~sektor +2.45% | 2 922 r/r -0.41%~sektor -0.20% k/k -23.11%~sektor 0.00% | 3 602 r/r +16.65%~sektor +7.31% k/k +23.27%~sektor -1.04% | 3 046 r/r +0.23%~sektor +1.54% k/k -15.44%~sektor -0.12% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 180 | 1 129 k/k +195.68%~sektor +195.68% | -684 k/k -160.58%~sektor -160.58% | -142 k/k +79.24%~sektor +89.62% | -419 r/r +64.49%~sektor +64.49% k/k -195.07%~sektor -195.07% | -409 r/r -136.23%~sektor -136.23% k/k +2.39%~sektor +2.39% | 230 r/r +133.63%~sektor +88.79% k/k +156.23%~sektor +156.23% | -489 r/r -244.37%~sektor -244.37% k/k -312.61%~sektor +100.00% | 608 r/r +245.11%~sektor +245.11% k/k +224.34%~sektor +224.34% | -335 r/r +18.09%~sektor +18.09% k/k -155.10%~sektor -155.10% | -519 r/r -325.65%~sektor -10.43% k/k -54.93%~sektor -54.93% | -1 048 r/r -114.31%~sektor -114.31% k/k -101.93%~sektor +100.00% | 151 r/r -75.16%~sektor -75.16% k/k +114.41%~sektor +114.41% | -1 024 r/r -205.67%~sektor -205.67% k/k -778.15%~sektor -72.93% | -169 r/r +67.44%~sektor +67.36% k/k +83.50%~sektor +27.92% | -474 r/r +54.77%~sektor +54.77% k/k -180.47%~sektor +43.37% | 339 r/r +124.50%~sektor -208.33% k/k +171.52%~sektor -68.07% | -2 796 r/r -173.05%~sektor +68.26% k/k -924.78%~sektor +58.25% | -397 r/r -134.91%~sektor -59.64% k/k +85.80%~sektor +15.70% | -378 r/r +20.25%~sektor +1.88% k/k +4.79%~sektor +10.62% | -676 r/r -299.41%~sektor -31.25% k/k -78.84%~sektor -32.14% | 605 r/r +121.64%~sektor -53.70% k/k +189.50%~sektor +44.60% | -1 571 r/r -295.72%~sektor -28.09% k/k -359.67%~sektor +44.92% | -3 160 r/r -735.98%~sektor +25.93% k/k -101.15%~sektor -100.58% | -3 840 r/r -468.05%~sektor +95.33% k/k -21.52%~sektor +40.54% | -1 935 r/r -419.83%~sektor +93.08% k/k +49.61%~sektor +79.61% | -1 504 r/r +4.26%~sektor -16.08% k/k +22.27%~sektor -64.44% | -756 r/r +76.08%~sektor +58.29% k/k +49.73%~sektor -41.08% | -321 r/r +91.64%~sektor +39.10% k/k +57.54%~sektor +57.54% | -2 872 r/r -48.42%~sektor -101.22% k/k -794.70%~sektor -106.62% | -1 915 r/r -27.33%~sektor -12.61% k/k +33.32%~sektor -19.06% | -406 r/r +46.30%~sektor +40.47% k/k +78.80%~sektor -100.00% | -1 511 r/r -370.72%~sektor -113.94% k/k -272.17%~sektor -26.44% | -2 729 r/r +4.98%~sektor -4.66% k/k -80.61%~sektor -39.24% | -3 378 r/r -76.40%~sektor -69.03% k/k -23.78%~sektor +43.75% | -2 073 r/r -410.59%~sektor -90.29% k/k +38.63%~sektor +24.87% | -2 211 r/r -46.33%~sektor -66.98% k/k -6.66%~sektor +110.16% | -1 090 r/r +60.06%~sektor +26.03% k/k +50.70%~sektor -21.47% | -3 502 r/r -3.67%~sektor -12.94% k/k -221.28%~sektor -114.17% | -19 r/r +99.08%~sektor +16.60% k/k +99.46%~sektor -1.71% | -1 922 r/r +13.07%~sektor +20.00% k/k -10015.79%~sektor +72.46% | -2 099 r/r -92.57%~sektor -98.11% k/k -9.21%~sektor -57.03% | -2 196 r/r +37.29%~sektor -45.00% k/k -4.62%~sektor -1.04% | -1 726 r/r -8984.21%~sektor +50.22% k/k +21.40%~sektor +60.33% | -1 068 r/r +44.43%~sektor -100.00% k/k +38.12%~sektor -43.74% | -1 182 r/r +43.69%~sektor +48.40% k/k -10.67%~sektor +6.96% | 323 r/r +114.71%~sektor -6.84% k/k +127.33%~sektor -101.46% | -1 078 r/r +37.54%~sektor -63.66% k/k -433.75%~sektor +93.24% | -3 832 r/r -258.80%~sektor +43.76% k/k -255.47%~sektor -25.00% | -5 118 r/r -332.99%~sektor +25.01% k/k -33.56%~sektor +15.74% | -7 410 r/r -2394.12%~sektor -50.19% k/k -44.78%~sektor -57.87% | -3 159 r/r -193.04%~sektor -35.14% k/k +57.37%~sektor +52.64% | -3 297 r/r +13.96%~sektor +92.81% k/k -4.37%~sektor +92.62% | -3 260 r/r +36.30%~sektor +72.25% k/k +1.12%~sektor -70.18% | -1 177 r/r +84.12%~sektor +45.24% k/k +63.90%~sektor -318.18% | -2 347 r/r +25.70%~sektor -79.60% k/k -99.41%~sektor +29.80% | -2 595 r/r +21.29%~sektor -86.25% k/k -10.57%~sektor +56.39% | -1 371 r/r +57.94%~sektor -110.81% k/k +47.17%~sektor +47.17% | -6 875 r/r -484.11%~sektor +57.04% k/k -401.46%~sektor +64.98% | -2 393 r/r -1.96%~sektor +56.84% k/k +65.19%~sektor +69.40% | -3 720 r/r -43.35%~sektor +13.84% k/k -55.45%~sektor -28.04% | -2 961 r/r -115.97%~sektor -100.00% k/k +20.40%~sektor -36.78% | ||
CAPEX (niematerialne i rzeczowe) | 4 977 | k/k -100.00%~sektor -100.00% | 1 467 r/r -70.52%~sektor -27.89% | k/k -100.00%~sektor -100.00% | 924 r/r -37.01%~sektor -5.84% | k/k -100.00%~sektor -100.00% | 1 729 | 480 r/r -48.05%~sektor -74.00% k/k -72.24%~sektor -72.24% | 53 k/k -88.96%~sektor -83.89% | 82 k/k +54.72%~sektor +36.14% | 2 098 r/r +21.34%~sektor -89.77% k/k +2458.54%~sektor -23.42% | 1 121 r/r +133.54%~sektor -65.40% k/k -46.57%~sektor -20.30% | 251 r/r +373.58%~sektor -30.35% k/k -77.61%~sektor -50.00% | 805 r/r +881.71%~sektor +97.26% k/k +220.72%~sektor +143.15% | 446 r/r -78.74%~sektor -39.81% k/k -44.60%~sektor -44.90% | 1 437 r/r +28.19%~sektor -32.48% k/k +222.20%~sektor -6.25% | 3 161 r/r +1159.36%~sektor +8.35% k/k +119.97%~sektor +96.66% | 3 840 r/r +377.02%~sektor -78.56% k/k +21.48%~sektor +1.04% | 1 935 r/r +333.86%~sektor -50.00% k/k -49.61%~sektor -52.71% | 1 601 r/r +11.41%~sektor +15.70% k/k -17.26%~sektor +57.14% | 757 r/r -76.05%~sektor -67.12% k/k -52.72%~sektor -54.24% | 321 r/r -91.64%~sektor -18.20% k/k -57.60%~sektor -6.76% | 2 872 r/r +48.42%~sektor -61.11% k/k +794.70%~sektor -20.16% | 3 635 r/r +127.05%~sektor +110.69% k/k +26.57%~sektor +188.57% | 406 r/r -46.37%~sektor -40.32% k/k -88.83%~sektor -81.48% | 1 528 r/r +376.01%~sektor +14.29% k/k +276.35%~sektor +36.51% | 3 159 r/r +9.99%~sektor +28.57% k/k +106.74%~sektor +12.50% | 3 829 r/r +5.34%~sektor +12.77% k/k +21.21%~sektor +96.88% | 3 496 r/r +761.08%~sektor +10.00% k/k -8.70%~sektor -61.44% | 4 438 r/r +190.45%~sektor 0.00% k/k +26.95%~sektor -18.18% | 2 657 r/r -15.89%~sektor -53.04% k/k -40.13%~sektor +55.56% | 5 116 r/r +33.61%~sektor -37.35% k/k +92.55%~sektor +25.54% | 1 917 r/r -45.17%~sektor -45.17% k/k -62.53%~sektor -19.43% | 2 026 r/r -54.35%~sektor -54.35% k/k +5.69%~sektor +5.69% | 2 235 r/r -15.88%~sektor -35.45% k/k +10.32%~sektor +0.02% | 2 190 r/r -57.19%~sektor +64.61% k/k -2.01%~sektor -2.01% | 1 725 r/r -10.02%~sektor -25.58% k/k -21.23%~sektor -93.62% | 1 130 r/r -44.23%~sektor -20.21% k/k -34.49%~sektor +6.18% | 1 005 r/r -55.03%~sektor -79.48% k/k -11.06%~sektor -11.06% | -203 r/r -109.27%~sektor -92.69% k/k -120.20%~sektor +2.50% | 1 094 r/r -36.58%~sektor -10.80% k/k +638.92%~sektor -57.51% | 3 840 r/r +239.82%~sektor -27.27% k/k +251.01%~sektor +31.35% | 5 174 r/r +414.83%~sektor -17.95% k/k +34.74%~sektor -6.15% | 7 125 r/r +3609.85%~sektor +157.45% k/k +37.71%~sektor +48.54% | 3 501 r/r +220.02%~sektor +37.34% k/k -50.86%~sektor -94.95% | 2 565 r/r -33.20%~sektor -61.93% k/k -26.74%~sektor -42.26% | 3 314 r/r -35.95%~sektor -35.95% k/k +29.20%~sektor +29.20% | 1 644 r/r -76.93%~sektor -66.68% k/k -50.39%~sektor +162.26% | 2 147 r/r -38.67%~sektor -56.84% k/k +30.60%~sektor -53.98% | 2 525 r/r -1.56%~sektor +42.86% k/k +17.61%~sektor -40.94% | 1 322 r/r -60.11%~sektor +5.66% k/k -47.64%~sektor -50.00% | 6 906 r/r +320.07%~sektor -17.88% k/k +422.39%~sektor +7.53% | 1 463 r/r -31.86%~sektor -64.40% k/k -78.82%~sektor -80.49% | 3 722 r/r +47.41%~sektor +10.56% k/k +154.41%~sektor -6.40% | 2 972 r/r +124.81%~sektor +201.69% k/k -20.15%~sektor +67.37% | |||||||||
Przepływy pieniężne z działalności finansowej | 5 122 | -6 550 k/k -227.88%~sektor -227.88% | 183 k/k +102.79%~sektor +102.79% | -1 146 k/k -726.23%~sektor -100.00% | 3 556 r/r -30.57%~sektor -30.57% k/k +410.30%~sektor +410.30% | 986 r/r +115.05%~sektor +115.05% k/k -72.27%~sektor -72.27% | -3 778 r/r -2164.48%~sektor +23.15% k/k -483.16%~sektor -483.16% | -502 r/r +56.20%~sektor +56.20% k/k +86.71%~sektor -100.00% | 257 r/r -92.77%~sektor -92.77% k/k +151.20%~sektor +151.20% | -818 r/r -182.96%~sektor -182.96% k/k -418.29%~sektor -418.29% | -556 r/r +85.28%~sektor +75.26% k/k +32.03%~sektor +32.03% | -1 577 r/r -214.14%~sektor -214.14% k/k -183.63%~sektor -100.00% | 584 r/r +127.24%~sektor +127.24% k/k +137.03%~sektor +137.03% | 1 725 r/r +310.88%~sektor +310.88% k/k +195.38%~sektor -1.87% | -2 268 r/r -307.91%~sektor -113.77% k/k -231.48%~sektor -71.76% | -604 r/r +61.70%~sektor +61.70% k/k +73.37%~sektor +88.52% | -795 r/r -236.13%~sektor -76.09% k/k -31.62%~sektor -20.56% | 30 r/r -98.26%~sektor -10.94% k/k +103.77%~sektor +55.26% | 1 324 r/r +158.38%~sektor -30.40% k/k +4313.33%~sektor -100.00% | 5 280 r/r +974.17%~sektor +30.89% k/k +298.79%~sektor +100.00% | -5 450 r/r -585.53%~sektor +76.92% k/k -203.22%~sektor -91.30% | -719 r/r -2496.67%~sektor -80.18% k/k +86.81%~sektor -67.74% | -1 281 r/r -196.75%~sektor -33.93% k/k -78.16%~sektor -78.16% | 1 883 r/r -64.34%~sektor +37.60% k/k +246.99%~sektor +101.55% | 2 163 r/r +139.69%~sektor -12.93% k/k +14.87%~sektor -72.16% | 1 776 r/r +347.01%~sektor -1.93% k/k -17.89%~sektor +6.74% | -1 559 r/r -21.70%~sektor -5.57% k/k -187.78%~sektor -150.00% | -498 r/r -126.45%~sektor +25.86% k/k +68.06%~sektor +91.70% | -292 r/r -113.50%~sektor -5.05% k/k +41.37%~sektor -34.98% | 128 r/r -92.79%~sektor -131.75% k/k +143.84%~sektor +70.91% | 316 r/r +120.27%~sektor +14.61% k/k +146.88%~sektor +1.30% | -3 368 r/r -576.31%~sektor -39.01% k/k -1165.82%~sektor +72.43% | 262 r/r +189.73%~sektor +61.31% k/k +107.78%~sektor +12.88% | 3 918 r/r +2960.94%~sektor -86.25% k/k +1395.42%~sektor -83.87% | 815 r/r +157.91%~sektor +59.44% k/k -79.20%~sektor +12.28% | 1 137 r/r +133.76%~sektor -5.70% k/k +39.51%~sektor +99.92% | 1 651 r/r +530.15%~sektor -62.24% k/k +45.21%~sektor -10.11% | -82 r/r -102.09%~sektor -88.98% k/k -104.97%~sektor -100.00% | -1 932 r/r -337.06%~sektor +57.80% k/k -2256.10%~sektor +49.30% | 804 r/r -29.29%~sektor +0.18% k/k +141.61%~sektor +87.84% | 7 593 r/r +359.90%~sektor +148.73% k/k +844.40%~sektor -11.50% | 1 270 r/r +1648.78%~sektor +17.88% k/k -83.27%~sektor -83.27% | -2 612 r/r -35.20%~sektor -19.01% k/k -305.67%~sektor +63.96% | 2 087 r/r +159.58%~sektor -48.44% k/k +179.90%~sektor +29.40% | -3 241 r/r -142.68%~sektor -83.21% k/k -255.29%~sektor +105.51% | 4 341 r/r +241.81%~sektor -46.64% k/k +233.94%~sektor -160.00% | -4 604 r/r -76.26%~sektor +4.00% k/k -206.06%~sektor +121.24% | 5 584 r/r +167.56%~sektor +0.17% k/k +221.29%~sektor -33.85% | 767 r/r +123.67%~sektor -28.57% k/k -86.26%~sektor -2.11% | 2 980 r/r -31.35%~sektor +101.77% k/k +288.53%~sektor +38.89% | 4 909 r/r +206.62%~sektor -60.38% k/k +64.73%~sektor -100.00% | 4 006 r/r -28.26%~sektor +13.79% k/k -18.39%~sektor +95.07% | 444 r/r -42.11%~sektor -42.11% k/k -88.92%~sektor -40.74% | 152 r/r -94.90%~sektor -94.90% k/k -65.77%~sektor -64.87% | -12 971 r/r -364.23%~sektor -94.76% k/k -8633.55%~sektor -63.57% | 5 671 r/r +41.56%~sektor +38.67% k/k +143.72%~sektor +89.13% | 676 r/r +52.25%~sektor +52.42% k/k -88.08%~sektor -59.81% | 6 204 r/r +3981.58%~sektor -44.67% k/k +817.75%~sektor +11.54% | -3 636 r/r +71.97%~sektor -88.16% k/k -158.61%~sektor -158.61% | -4 606 r/r -181.22%~sektor -58.91% k/k -26.68%~sektor +95.92% | 1 784 r/r +163.91%~sektor +78.00% k/k +138.73%~sektor -53.73% | -3 667 r/r -159.11%~sektor +19.01% k/k -305.55%~sektor -265.83% | ||
Emisja akcji | 0 | 0 | 0 | 0 | 5 194 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 50 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 224 r/r +21.43%~sektor +67.84% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 008 r/r -17.65%~sektor -17.65% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | ||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 29 r/r +20.83%~sektor +20.83% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||||||||||||
Płatności z tytułu umów leasingu | 3 130 | k/k -100.00%~sektor -6.76% | 4 620 r/r +47.60%~sektor -23.81% | k/k -100.00%~sektor 0.00% | 3 391 r/r -26.60%~sektor +5.80% | k/k -100.00%~sektor -10.72% | 670 | k/k -100.00%~sektor -31.43% | 4 916 r/r +44.97%~sektor +8.06% | 783 k/k -84.07%~sektor +20.56% | 670 r/r 0.00%~sektor +39.46% k/k -14.43%~sektor -14.00% | 657 k/k -1.94%~sektor +2.88% | 1 115 r/r -77.32%~sektor +44.80% k/k +69.71%~sektor -3.98% | 571 r/r -27.08%~sektor -5.13% k/k -48.79%~sektor +3.90% | 715 r/r +6.72%~sektor +6.72% k/k +25.22%~sektor 0.00% | 9 r/r -98.63%~sektor -20.28% k/k -98.74%~sektor -12.31% | 1 126 r/r +0.99%~sektor +25.00% k/k +12411.11%~sektor +6.88% | 698 r/r +22.24%~sektor +19.87% k/k -38.01%~sektor +2.28% | 793 r/r +10.91%~sektor +4.02% k/k +13.61%~sektor +4.54% | 238 r/r +2544.44%~sektor +8.22% k/k -69.99%~sektor 0.00% | ||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | -4 929 | 2 715 k/k +155.08%~sektor +155.08% | 2 302 k/k -15.21%~sektor -15.21% | -887 k/k -138.53%~sektor 0.00% | 3 360 r/r +168.17%~sektor +168.17% k/k +478.80%~sektor +478.80% | 253 r/r -90.68%~sektor -90.68% k/k -92.47%~sektor -92.47% | -2 429 r/r -205.52%~sektor -55.79% k/k -1060.08%~sektor -1060.08% | -1 175 r/r -32.47%~sektor -32.47% k/k +51.63%~sektor +100.00% | 744 r/r -77.86%~sektor -77.86% k/k +163.32%~sektor +163.32% | 656 r/r +159.29%~sektor +159.29% k/k -11.83%~sektor -11.83% | -472 r/r +80.57%~sektor +65.88% k/k -171.95%~sektor -171.95% | -821 r/r +30.13%~sektor +30.13% k/k -73.94%~sektor +13.03% | -81 r/r -110.89%~sektor -110.89% k/k +90.13%~sektor +90.13% | 240 r/r -63.41%~sektor -63.41% k/k +396.30%~sektor +245.31% | 881 r/r +286.65%~sektor +101.06% k/k +267.08%~sektor -141.54% | -656 r/r +20.10%~sektor +20.10% k/k -174.46%~sektor -75.72% | 336 r/r +514.81%~sektor +194.35% k/k +151.22%~sektor +151.22% | 59 r/r -75.42%~sektor -85.93% k/k -82.44%~sektor -105.00% | 2 722 r/r +208.97%~sektor +6.25% k/k +4513.56%~sektor +122.88% | -2 108 r/r -221.34%~sektor -68.10% k/k -177.44%~sektor -52.99% | -1 189 r/r -453.87%~sektor -74.28% k/k +43.60%~sektor -39.50% | 414 r/r +601.69%~sektor +126.27% k/k +134.82%~sektor +75.32% | 781 r/r -71.31%~sektor -71.31% k/k +88.65%~sektor -108.33% | -1 306 r/r +38.05%~sektor +93.04% k/k -267.22%~sektor +120.16% | 70 r/r +105.89%~sektor +12.94% k/k +105.36%~sektor -75.64% | 506 r/r +22.22%~sektor -2.50% k/k +622.86%~sektor -30.59% | -86 r/r -111.01%~sektor +99.32% k/k -117.00%~sektor +82.79% | 338 r/r +125.88%~sektor -88.46% k/k +493.02%~sektor -74.71% | 60 r/r -14.29%~sektor -14.29% k/k -82.25%~sektor -30.54% | -471 r/r -193.08%~sektor -82.60% k/k -885.00%~sektor -167.57% | 194 r/r +325.58%~sektor -50.44% k/k +141.19%~sektor +99.18% | -88 r/r -126.04%~sektor +85.92% k/k -145.36%~sektor +20.00% | 1 485 r/r +2375.00%~sektor +79.05% k/k +1787.50%~sektor +80.26% | 830 r/r +276.22%~sektor +90.00% k/k -44.11%~sektor -39.10% | -155 r/r -179.90%~sektor -83.08% k/k -118.67%~sektor +19.01% | -1 138 r/r -1193.18%~sektor +82.14% k/k -634.19%~sektor +63.75% | -785 r/r -152.86%~sektor -12.92% k/k +31.02%~sektor +29.27% | 761 r/r -8.31%~sektor -8.31% k/k +196.94%~sektor +4.42% | 3 798 r/r +2550.32%~sektor +75.28% k/k +399.08%~sektor +124.11% | 1 826 r/r +260.46%~sektor -15.79% k/k -51.92%~sektor -51.92% | -3 876 r/r -393.76%~sektor +84.82% k/k -312.27%~sektor +154.17% | 102 r/r -86.60%~sektor +6.95% k/k +102.63%~sektor -94.82% | 426 r/r -88.78%~sektor +6.50% k/k +317.65%~sektor +97.01% | 1 111 r/r -39.16%~sektor +40.22% k/k +160.80%~sektor -37.12% | -1 159 r/r +70.10%~sektor -50.90% k/k -204.32%~sektor +107.10% | 190 r/r +86.27%~sektor +86.27% k/k +116.39%~sektor -80.68% | 2 131 r/r +400.23%~sektor +24.00% k/k +1021.58%~sektor +13.90% | -1 978 r/r -278.04%~sektor -65.09% k/k -192.82%~sektor -99.19% | -1 325 r/r -14.32%~sektor -14.32% k/k +33.01%~sektor +76.86% | 282 r/r +48.42%~sektor -8.09% k/k +121.28%~sektor +99.13% | 5 119 r/r +140.22%~sektor +19.63% k/k +1715.25%~sektor +11.70% | -4 184 r/r -111.53%~sektor -81.44% k/k -181.73%~sektor -80.73% | 331 r/r +124.98%~sektor +22.68% k/k +107.91%~sektor +40.85% | 2 856 r/r +912.77%~sektor +137.66% k/k +762.84%~sektor +152.73% | -349 r/r -106.82%~sektor -110.48% k/k -112.22%~sektor -136.19% | -4 043 r/r +3.37%~sektor -41.42% k/k -1058.45%~sektor +34.74% | 3 684 r/r +1012.99%~sektor +52.96% k/k +191.12%~sektor +103.95% | -960 r/r -133.61%~sektor -87.62% k/k -126.06%~sektor -71.25% | 9 705 r/r +2880.80%~sektor +64.26% k/k +1110.94%~sektor -112.34% | -5 706 r/r -41.13%~sektor +80.92% k/k -158.79%~sektor +78.61% | 2 892 r/r -21.50%~sektor -3.42% k/k +150.68%~sektor +97.31% | -4 646 r/r -383.96%~sektor -57.78% k/k -260.65%~sektor +65.67% | |
Free Cash Flow | 0 | -8 871 | 8 136 k/k +191.71%~sektor +191.71% | -2 174 k/k -126.72%~sektor -126.72% | 401 k/k +118.45%~sektor +100.00% | 223 r/r +102.51%~sektor +102.51% k/k -44.39%~sektor -44.39% | -324 r/r -103.98%~sektor -103.98% k/k -245.29%~sektor -245.29% | -348 r/r +83.99%~sektor -57.06% k/k -7.41%~sektor -7.41% | -184 r/r -145.89%~sektor -145.89% k/k +47.13%~sektor +100.00% | -121 r/r -154.26%~sektor -154.26% k/k +34.24%~sektor +34.24% | 1 809 r/r +658.33%~sektor +658.33% k/k +1595.04%~sektor +1595.04% | -321 r/r +7.76%~sektor -22.22% k/k -117.74%~sektor -117.74% | 1 804 r/r +1080.43%~sektor +1080.43% k/k +661.99%~sektor +100.00% | -816 r/r -574.38%~sektor -574.38% k/k -145.23%~sektor -145.23% | -2 190 r/r -221.06%~sektor -221.06% k/k -168.38%~sektor +70.48% | 2 838 r/r +984.11%~sektor +89.78% k/k +229.59%~sektor +23.43% | 369 r/r -79.55%~sektor -79.55% k/k -87.00%~sektor -180.53% | 710 r/r +187.01%~sektor +127.10% k/k +92.41%~sektor +56.13% | 727 r/r +133.20%~sektor -59.42% k/k +2.39%~sektor -61.48% | 674 r/r -76.25%~sektor +28.10% k/k -7.29%~sektor +87.61% | -7 261 r/r -2067.75%~sektor +62.36% k/k -1177.30%~sektor +15.64% | 4 132 r/r +481.97%~sektor -64.67% k/k +156.91%~sektor -40.93% | 82 r/r -88.72%~sektor +64.53% k/k -98.02%~sektor +146.98% | 2 196 r/r +225.82%~sektor +54.88% k/k +2578.05%~sektor +35.05% | -3 190 r/r +56.07%~sektor +20.91% k/k -245.26%~sektor -58.20% | -2 093 r/r -150.65%~sektor +76.17% k/k +34.39%~sektor -100.00% | -1 270 r/r -1648.78%~sektor -30.20% k/k +39.32%~sektor +28.17% | 1 376 r/r -37.34%~sektor +47.91% k/k +208.35%~sektor +123.11% | 835 r/r +126.18%~sektor -72.80% k/k -39.32%~sektor -179.05% | 352 r/r +116.82%~sektor +8.34% k/k -57.84%~sektor +10.28% | -599 r/r +52.83%~sektor +102.11% k/k -270.17%~sektor +31.81% | -1 842 r/r -233.87%~sektor -102.85% k/k -207.51%~sektor -80.52% | 3 280 r/r +292.81%~sektor +32.39% k/k +278.07%~sektor +9.28% | 1 206 r/r +242.61%~sektor -29.88% k/k -63.23%~sektor +14.46% | -3 518 r/r -487.31%~sektor -51.84% k/k -391.71%~sektor +22.15% | -1 421 r/r +22.86%~sektor +94.22% k/k +59.61%~sektor +41.38% | -3 698 r/r -212.74%~sektor +0.80% k/k -160.24%~sektor -101.69% | -4 663 r/r -486.65%~sektor +63.83% k/k -26.10%~sektor +71.68% | -724 r/r +79.42%~sektor +54.80% k/k +84.47%~sektor +73.91% | 986 r/r +169.39%~sektor -51.22% k/k +236.19%~sektor +80.29% | -876 r/r +76.31%~sektor -15.79% k/k -188.84%~sektor -121.36% | -11 573 r/r -148.19%~sektor -30.07% k/k -1221.12%~sektor +30.29% | -1 304 r/r -80.11%~sektor +5.38% k/k +88.73%~sektor +78.33% | -1 576 r/r -259.84%~sektor -79.51% k/k -20.86%~sektor -68.98% | -975 r/r -11.30%~sektor +55.42% k/k +38.13%~sektor +21.50% | 2 020 r/r +117.45%~sektor +88.20% k/k +307.18%~sektor +109.09% | -3 974 r/r -204.75%~sektor +83.59% k/k -296.73%~sektor +190.64% | 3 224 r/r +304.57%~sektor +6.62% k/k +181.13%~sektor -83.55% | -7 578 r/r -677.23%~sektor -38.46% k/k -335.05%~sektor -41.59% | -2 770 r/r -237.13%~sektor -21.55% k/k +63.45%~sektor +63.45% | -2 084 r/r +47.56%~sektor -120.49% k/k +24.77%~sektor -12.41% | -4 421 r/r -237.13%~sektor -0.54% k/k -112.14%~sektor +19.02% | -9 315 r/r -22.92%~sektor -22.92% k/k -110.70%~sektor -114.97% | -51 r/r +98.16%~sektor -57.48% k/k +99.45%~sektor +69.64% | 1 993 r/r +195.63%~sektor +124.48% k/k +4007.84%~sektor +137.58% | 11 040 r/r +349.72%~sektor -87.70% k/k +453.94%~sektor -102.67% | -10 085 r/r -8.27%~sektor -10.65% k/k -191.35%~sektor -44.72% | 2 363 r/r +4733.33%~sektor +8.66% k/k +123.43%~sektor +67.80% | -7 124 r/r -457.45%~sektor -54.59% k/k -401.48%~sektor +75.00% | 12 184 r/r +10.36%~sektor +44.71% k/k +271.03%~sektor +66.99% | -868 r/r +91.39%~sektor +50.67% k/k -107.12%~sektor +34.71% | 313 r/r -86.75%~sektor -49.15% k/k +136.06%~sektor +63.51% | -1 228 r/r +82.76%~sektor +49.38% k/k -492.33%~sektor +130.56% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
ISIN: | PLLUG0000010 |
---|---|
Data debiutu: | 21.12.2007 |
Liczba akcji: | 7 198 570 |
Kapitalizacja: | 37 432 564 |
Enterprise Value: | 101 044 564 |
Branża: | Budownictwo |
LUG to producent opraw i systemów oświetleniowych. Oferta spółki obejmuje iluminacje świetlne wykorzystywane w m.in. obiektach biurowych,... LUG to producent opraw i systemów oświetleniowych. Oferta spółki obejmuje iluminacje świetlne wykorzystywane w m.in. obiektach biurowych, przemysłowych, sportowych, hotelach oraz w infrastrukturze. Produkty spółki są dostępne w ponad 50 krajach na całym świecie.
Nazwa: | LUG SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Gorzowska 11, 65-127, Zielona Góra, POLSKA |
CEO: | Ryszard Wtorkowski |
NIP: | 9291672920 |
REGON: | 080201644 |
KRS: | 0000287791 |
Telefon: | +48 (68) 453 32 00 |
WWW: | http://www.lug.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus