Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LUG
5.00+0.20(+4.17%)
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%~branża -29.67% | 2 803 k/k -65.55%~branża +66.73% | 401 k/k -85.69%~branża -97.86% | 223 r/r +102.51%~branża -57.21% k/k -44.39%~branża +84.99% | -324 r/r -103.98%~branża +63.39% k/k -245.29%~branża +29.18% | 1 119 r/r -60.08%~branża +29.62% k/k +445.37%~branża +16.72% | -184 r/r -145.89%~branża -143.27% k/k -116.44%~branża -116.44% | -121 r/r -154.26%~branża -77.22% k/k +34.24%~branża +80.02% | 1 809 r/r +658.33%~branża -14.50% k/k +1595.04%~branża +44.80% | 603 r/r -46.11%~branża +24.53% k/k -66.67%~branża +130.33% | 1 804 r/r +1080.43%~branża +53.59% k/k +199.17%~branża -100.00% | -816 r/r -574.38%~branża +6.37% k/k -145.23%~branża +75.14% | -461 r/r -125.48%~branża +60.20% k/k +43.50%~branża +120.57% | 3 318 r/r +450.25%~branża -15.00% k/k +819.74%~branża +49.37% | 422 r/r -76.61%~branża +41.22% k/k -87.28%~branża -84.97% | 792 r/r +197.06%~branża +8.87% k/k +87.68%~branża +49.02% | 2 825 r/r +712.80%~branża -4.46% k/k +256.69%~branża +121.06% | 1 795 r/r -45.90%~branża -26.74% k/k -36.46%~branża +41.52% | -7 010 r/r -1761.14%~branża +1.19% k/k -490.53%~branża -81.12% | 4 937 r/r +523.36%~branża -14.42% k/k +170.43%~branża +83.02% | 528 r/r -81.31%~branża -17.51% k/k -89.31%~branża +55.97% | 3 633 r/r +102.40%~branża +18.60% k/k +588.07%~branża +93.36% | -29 r/r +99.59%~branża +2.95% k/k -100.80%~branża -108.24% | 1 747 r/r -64.61%~branża -20.69% k/k +6124.14%~branża +4.55% | 665 r/r +25.95%~branża +25.61% k/k -61.93%~branża +92.46% | 2 977 r/r -18.06%~branża +2.89% k/k +347.67%~branża +80.71% | 1 592 r/r +5589.66%~branża -74.36% k/k -46.52%~branża -137.50% | 673 r/r -61.48%~branża +7.52% k/k -57.73%~branża +73.00% | 2 273 r/r +241.80%~branża -53.33% k/k +237.74%~branża +7.32% | 1 793 r/r -39.77%~branża -20.68% k/k -21.12%~branża +119.30% | 3 686 r/r +131.53%~branża +51.64% k/k +105.58%~branża -76.42% | 2 734 r/r +306.24%~branża +19.11% k/k -25.83%~branża -12.57% | -359 r/r -115.79%~branża +24.60% k/k -113.13%~branża -14.88% | 2 408 r/r +34.30%~branża -13.23% k/k +770.75%~branża +86.60% | -202 r/r -105.48%~branża -12.73% k/k -108.39%~branża -105.14% | -225 r/r -108.23%~branża -8.48% k/k -11.39%~branża +56.68% | 1 933 r/r +638.44%~branża +14.40% k/k +959.11%~branża +63.20% | 9 232 r/r +283.39%~branża +7.44% k/k +377.60%~branża +71.50% | 1 041 r/r +615.35%~branża +30.58% k/k -88.72%~branża -66.38% | -9 547 r/r -4143.11%~branża +34.01% k/k -1017.10%~branża +84.82% | 931 r/r -51.84%~branża +49.14% k/k +109.75%~branża +66.95% | 5 234 r/r -43.31%~branża +2.41% k/k +462.19%~branża -4.88% | 750 r/r -27.95%~branża +1.94% k/k -85.67%~branża -55.39% | 3 150 r/r +132.99%~branża +78.54% k/k +320.00%~branża +98.83% | -2 969 r/r -418.90%~branża -2.74% k/k -194.25%~branża +12.70% | 6 412 r/r +22.51%~branża -11.97% k/k +315.96%~branża +30.68% | -6 484 r/r -964.53%~branża -40.86% k/k -201.12%~branża -99.19% | 1 740 r/r -44.76%~branża -45.82% k/k +126.84%~branża +7.60% | 2 420 r/r +181.51%~branża -33.12% k/k +39.08%~branża +27.10% | 7 620 r/r +18.84%~branża -7.45% k/k +214.88%~branża +106.60% | -5 031 r/r +22.41%~branża -17.58% k/k -166.02%~branża -119.40% | 3 184 r/r +82.99%~branża -44.48% k/k +163.29%~branża +14.29% | 5 964 r/r +146.45%~branża +54.19% k/k +87.31%~branża +102.64% | 13 799 r/r +81.09%~branża +19.35% k/k +131.37%~branża +68.11% | -7 367 r/r -46.43%~branża -1.29% k/k -153.39%~branża -94.78% | 5 603 r/r +75.97%~branża +69.57% k/k +176.06%~branża +76.97% | -5 793 r/r -197.13%~branża -18.11% k/k -203.39%~branża +10.10% | 20 216 r/r +46.50%~branża +33.35% k/k +448.97%~branża +84.80% | 1 293 r/r +117.55%~branża -3.75% k/k -93.60%~branża -90.49% | 4 828 r/r -13.83%~branża -22.46% k/k +273.40%~branża +90.10% | 1 982 r/r +134.21%~branża -18.34% k/k -58.95%~branża +12.74% | ||
| Amortyzacja | 574 | 578 k/k +0.70%~branża +1.12% | 733 k/k +26.82%~branża +1.76% | 789 k/k +7.64%~branża +3.05% | 695 r/r +21.08%~branża +13.17% k/k -11.91%~branża -3.86% | 607 r/r +5.02%~branża +6.18% k/k -12.66%~branża +1.61% | 823 r/r +12.28%~branża +0.55% k/k +35.58%~branża -0.50% | 749 r/r -5.07%~branża +5.88% k/k -8.99%~branża +5.22% | 840 r/r +20.86%~branża +5.72% k/k +12.15%~branża +0.15% | 760 r/r +25.21%~branża +18.22% k/k -9.52%~branża +3.28% | 748 r/r -9.11%~branża +12.58% k/k -1.58%~branża +0.07% | 877 r/r +17.09%~branża +11.14% k/k +17.25%~branża +2.61% | 863 r/r +2.74%~branża +6.19% k/k -1.60%~branża -1.33% | 761 r/r +0.13%~branża -1.98% k/k -11.82%~branża +1.44% | 827 r/r +10.56%~branża -1.57% k/k +8.67%~branża +0.28% | 824 r/r -6.04%~branża -0.93% k/k -0.36%~branża +0.21% | 779 r/r -9.73%~branża -5.03% k/k -5.46%~branża -4.83% | 740 r/r -2.76%~branża -2.24% k/k -5.01%~branża +1.43% | 823 r/r -0.48%~branża -3.64% k/k +11.22%~branża 0.00% | 792 r/r -3.88%~branża -3.38% k/k -3.77%~branża -0.16% | 796 r/r +2.18%~branża +0.53% k/k +0.51%~branża -2.45% | 809 r/r +9.32%~branża -1.07% k/k +1.63%~branża +1.46% | 875 r/r +6.32%~branża +1.10% k/k +8.16%~branża -0.10% | 898 r/r +13.38%~branża -1.69% k/k +2.63%~branża +2.17% | 913 r/r +14.70%~branża +1.96% k/k +1.67%~branża -0.37% | 947 r/r +17.06%~branża +2.22% k/k +3.72%~branża +2.08% | 1 045 r/r +19.43%~branża +6.24% k/k +10.35%~branża +0.28% | 702 r/r -21.83%~branża +0.61% k/k -32.82%~branża +1.36% | 1 029 r/r +12.71%~branża +4.15% k/k +46.58%~branża -2.35% | 1 008 r/r +6.44%~branża +4.30% k/k -2.04%~branża +1.52% | 1 128 r/r +7.94%~branża +0.98% k/k +11.90%~branża +0.80% | 1 288 r/r +83.48%~branża +0.22% k/k +14.18%~branża -0.16% | 1 235 r/r +20.02%~branża +1.06% k/k -4.11%~branża -2.70% | 1 222 r/r +21.23%~branża -0.36% k/k -1.05%~branża 0.00% | 1 277 r/r +13.21%~branża -2.44% k/k +4.50%~branża 0.00% | 1 303 r/r +1.16%~branża +0.31% k/k +2.04%~branża +0.81% | 1 503 r/r +21.70%~branża +0.93% k/k +15.35%~branża 0.00% | 1 603 r/r +31.18%~branża +3.64% k/k +6.65%~branża +2.48% | 1 683 r/r +31.79%~branża +3.57% k/k +4.99%~branża 0.00% | 2 054 r/r +57.64%~branża +9.45% k/k +22.04%~branża +4.18% | 1 980 r/r +31.74%~branża +18.12% k/k -3.60%~branża +2.44% | 2 091 r/r +30.44%~branża +20.64% k/k +5.61%~branża +1.73% | 1 988 r/r +18.12%~branża +14.84% k/k -4.93%~branża 0.00% | 2 226 r/r +8.37%~branża +16.92% k/k +11.97%~branża +3.25% | 2 300 r/r +16.16%~branża +6.83% k/k +3.32%~branża -1.93% | 2 242 r/r +7.22%~branża +6.00% k/k -2.52%~branża +0.40% | 2 448 r/r +23.14%~branża +4.25% k/k +9.19%~branża 0.00% | 2 749 r/r +23.50%~branża -2.64% k/k +12.30%~branża +1.08% | 2 574 r/r +11.91%~branża +5.29% k/k -6.37%~branża -1.32% | 2 609 r/r +16.37%~branża +5.50% k/k +1.36%~branża +1.55% | 2 147 r/r -12.30%~branża +8.38% k/k -17.71%~branża +1.18% | 2 915 r/r +6.04%~branża +5.54% k/k +35.77%~branża +0.59% | 2 675 r/r +3.92%~branża +4.78% k/k -8.23%~branża -1.16% | 3 001 r/r +15.02%~branża +4.51% k/k +12.19%~branża +0.36% | 2 883 r/r +34.28%~branża +3.35% k/k -3.93%~branża 0.00% | 2 569 r/r -11.87%~branża +3.74% k/k -10.89%~branża +2.94% | 2 934 r/r +9.68%~branża +6.34% k/k +14.21%~branża -1.48% | 3 088 r/r +2.90%~branża +2.67% k/k +5.25%~branża 0.00% | 3 039 r/r +5.41%~branża +0.47% k/k -1.59%~branża +0.68% | 3 800 r/r +47.92%~branża -2.75% k/k +25.04%~branża +2.94% | 2 922 r/r -0.41%~branża -0.35% k/k -23.11%~branża -1.95% | 3 602 r/r +16.65%~branża +1.21% k/k +23.27%~branża +1.22% | 3 046 r/r +0.23%~branża +3.38% k/k -15.44%~branża +1.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 180 | 1 129 k/k +195.68%~branża +44.90% | -684 k/k -160.58%~branża -89.39% | -142 k/k +79.24%~branża +4.52% | -419 r/r +64.49%~branża +47.72% k/k -195.07%~branża -17.40% | -409 r/r -136.23%~branża -48.66% k/k +2.39%~branża -34.46% | 230 r/r +133.63%~branża +40.03% k/k +156.23%~branża +46.68% | -489 r/r -244.37%~branża +45.74% k/k -312.61%~branża +60.85% | 608 r/r +245.11%~branża +16.97% k/k +224.34%~branża -5.76% | -335 r/r +18.09%~branża +51.86% k/k -155.10%~branża +61.77% | -519 r/r -325.65%~branża -11.26% k/k -54.93%~branża -68.17% | -1 048 r/r -114.31%~branża -39.18% k/k -101.93%~branża +71.15% | 151 r/r -75.16%~branża +24.14% k/k +114.41%~branża -10.18% | -1 024 r/r -205.67%~branża +10.42% k/k -778.15%~branża +19.58% | -169 r/r +67.44%~branża +68.09% k/k +83.50%~branża -4.29% | -474 r/r +54.77%~branża +55.37% k/k -180.47%~branża +26.96% | 339 r/r +124.50%~branża +39.81% k/k +171.52%~branża -6.54% | -2 796 r/r -173.05%~branża -9.43% k/k -924.78%~branża -6.30% | -397 r/r -134.91%~branża +25.81% k/k +85.80%~branża +23.07% | -378 r/r +20.25%~branża +12.37% k/k +4.79%~branża 0.00% | -676 r/r -299.41%~branża -20.66% k/k -78.84%~branża -0.50% | 605 r/r +121.64%~branża -52.73% k/k +189.50%~branża -43.90% | -1 571 r/r -295.72%~branża -81.69% k/k -359.67%~branża +23.30% | -3 160 r/r -735.98%~branża -41.48% k/k -101.15%~branża -7.70% | -3 840 r/r -468.05%~branża -11.37% k/k -21.52%~branża +3.93% | -1 935 r/r -419.83%~branża +29.44% k/k +49.61%~branża +24.18% | -1 504 r/r +4.26%~branża -21.66% k/k +22.27%~branża -42.24% | -756 r/r +76.08%~branża +16.05% k/k +49.73%~branża +50.00% | -321 r/r +91.64%~branża +20.62% k/k +57.54%~branża -32.99% | -2 872 r/r -48.42%~branża -40.81% k/k -794.70%~branża -22.64% | -1 915 r/r -27.33%~branża +16.84% k/k +33.32%~branża -18.77% | -406 r/r +46.30%~branża -30.29% k/k +78.80%~branża -33.11% | -1 511 r/r -370.72%~branża +32.42% k/k -272.17%~branża +49.98% | -2 729 r/r +4.98%~branża -14.29% k/k -80.61%~branża -65.67% | -3 378 r/r -76.40%~branża -21.57% k/k -23.78%~branża +22.79% | -2 073 r/r -410.59%~branża -37.87% k/k +38.63%~branża -1.93% | -2 211 r/r -46.33%~branża -70.21% k/k -6.66%~branża +28.67% | -1 090 r/r +60.06%~branża +60.06% k/k +50.70%~branża +50.70% | -3 502 r/r -3.67%~branża +20.28% k/k -221.28%~branża -67.64% | -19 r/r +99.08%~branża +41.02% k/k +99.46%~branża +20.74% | -1 922 r/r +13.07%~branża -7.44% k/k -10015.79%~branża +14.74% | -2 099 r/r -92.57%~branża -91.22% k/k -9.21%~branża -1.88% | -2 196 r/r +37.29%~branża -45.00% k/k -4.62%~branża -30.84% | -1 726 r/r -8984.21%~branża -10.88% k/k +21.40%~branża +22.40% | -1 068 r/r +44.43%~branża -15.81% k/k +38.12%~branża -24.32% | -1 182 r/r +43.69%~branża +33.16% k/k -10.67%~branża +3.07% | 323 r/r +114.71%~branża -42.76% k/k +127.33%~branża -19.32% | -1 078 r/r +37.54%~branża -67.69% k/k -433.75%~branża +33.02% | -3 832 r/r -258.80%~branża +1.17% k/k -255.47%~branża +37.59% | -5 118 r/r -332.99%~branża -14.71% k/k -33.56%~branża -26.06% | -7 410 r/r -2394.12%~branża +11.79% k/k -44.78%~branża -51.32% | -3 159 r/r -193.04%~branża +16.55% k/k +57.37%~branża +29.91% | -3 297 r/r +13.96%~branża +11.76% k/k -4.37%~branża +32.25% | -3 260 r/r +36.30%~branża +58.74% k/k +1.12%~branża +1.12% | -1 177 r/r +84.12%~branża +45.50% k/k +63.90%~branża -54.91% | -2 347 r/r +25.70%~branża -27.03% k/k -99.41%~branża -4.98% | -2 595 r/r +21.29%~branża +22.86% k/k -10.57%~branża +59.64% | -1 371 r/r +57.94%~branża -80.92% k/k +47.17%~branża -49.29% | -6 875 r/r -484.11%~branża -74.44% k/k -401.46%~branża -30.03% | -2 393 r/r -1.96%~branża -18.32% k/k +65.19%~branża +65.03% | -3 720 r/r -43.35%~branża -97.03% k/k -55.45%~branża +3.02% | -2 961 r/r -115.97%~branża +11.11% k/k +20.40%~branża +14.81% | ||
| CAPEX (niematerialne i rzeczowe) | 4 977 | k/k -100.00%~branża -60.67% | 1 467 r/r -70.52%~branża -15.91% | k/k -100.00%~branża -58.52% | 924 r/r -37.01%~branża +11.55% | k/k -100.00%~branża -69.18% | 1 729 | 480 r/r -48.05%~branża -54.35% k/k -72.24%~branża -0.16% | 53 k/k -88.96%~branża -48.55% | 82 k/k +54.72%~branża -9.25% | 2 098 r/r +21.34%~branża +9.85% k/k +2458.54%~branża 0.00% | 1 121 r/r +133.54%~branża -29.28% k/k -46.57%~branża +13.32% | 251 r/r +373.58%~branża -15.89% k/k -77.61%~branża -28.22% | 805 r/r +881.71%~branża +21.58% k/k +220.72%~branża +8.20% | 446 r/r -78.74%~branża -10.45% k/k -44.60%~branża +4.95% | 1 437 r/r +28.19%~branża -6.86% k/k +222.20%~branża +3.96% | 3 161 r/r +1159.36%~branża +32.94% k/k +119.97%~branża +10.21% | 3 840 r/r +377.02%~branża -20.50% k/k +21.48%~branża -6.42% | 1 935 r/r +333.86%~branża -26.72% k/k -49.61%~branża +5.76% | 1 601 r/r +11.41%~branża +11.41% k/k -17.26%~branża +41.68% | 757 r/r -76.05%~branża -28.62% k/k -52.72%~branża -55.77% | 321 r/r -91.64%~branża -15.10% k/k -57.60%~branża +35.45% | 2 872 r/r +48.42%~branża +21.50% k/k +794.70%~branża -2.29% | 3 635 r/r +127.05%~branża -0.85% k/k +26.57%~branża +79.09% | 406 r/r -46.37%~branża -5.56% k/k -88.83%~branża -42.13% | 1 528 r/r +376.01%~branża -10.36% k/k +276.35%~branża +14.29% | 3 159 r/r +9.99%~branża +9.99% k/k +106.74%~branża +25.75% | 3 829 r/r +5.34%~branża +14.44% k/k +21.21%~branża +24.94% | 3 496 r/r +761.08%~branża +10.00% k/k -8.70%~branża -27.97% | 4 438 r/r +190.45%~branża +12.50% k/k +26.95%~branża -3.90% | 2 657 r/r -15.89%~branża -15.89% k/k -40.13%~branża -23.26% | 5 116 r/r +33.61%~branża -33.61% k/k +92.55%~branża +2.65% | 1 917 r/r -45.17%~branża -45.17% k/k -62.53%~branża -37.10% | 2 026 r/r -54.35%~branża -49.24% k/k +5.69%~branża +7.54% | 2 235 r/r -15.88%~branża +18.89% k/k +10.32%~branża +8.68% | 2 190 r/r -57.19%~branża +7.36% k/k -2.01%~branża 0.00% | 1 725 r/r -10.02%~branża +9.25% k/k -21.23%~branża -29.13% | 1 130 r/r -44.23%~branża -5.13% k/k -34.49%~branża -6.35% | 1 005 r/r -55.03%~branża -27.26% k/k -11.06%~branża -6.10% | -203 r/r -109.27%~branża +5.80% k/k -120.20%~branża +2.84% | 1 094 r/r -36.58%~branża -1.09% k/k +638.92%~branża -23.88% | 3 840 r/r +239.82%~branża +4.89% k/k +251.01%~branża +4.63% | 5 174 r/r +414.83%~branża +1.28% k/k +34.74%~branża -20.81% | 7 125 r/r +3609.85%~branża +26.52% k/k +37.71%~branża +68.75% | 3 501 r/r +220.02%~branża -5.05% k/k -50.86%~branża -44.53% | 2 565 r/r -33.20%~branża -21.14% k/k -26.74%~branża +4.48% | 3 314 r/r -35.95%~branża -3.95% k/k +29.20%~branża -32.78% | 1 644 r/r -76.93%~branża -10.74% k/k -50.39%~branża +4.89% | 2 147 r/r -38.67%~branża -25.32% k/k +30.60%~branża 0.00% | 2 525 r/r -1.56%~branża -37.99% k/k +17.61%~branża -18.79% | 1 322 r/r -60.11%~branża +32.53% k/k -47.64%~branża +1.81% | 6 906 r/r +320.07%~branża +49.48% k/k +422.39%~branża +32.86% | 1 463 r/r -31.86%~branża -16.96% k/k -78.82%~branża -39.31% | 3 722 r/r +47.41%~branża +26.15% k/k +154.41%~branża +0.54% | 2 972 r/r +124.81%~branża -7.41% k/k -20.15%~branża +0.05% | |||||||||
| Przepływy pieniężne z działalności finansowej | 5 122 | -6 550 k/k -227.88%~branża -7.18% | 183 k/k +102.79%~branża +52.68% | -1 146 k/k -726.23%~branża +32.97% | 3 556 r/r -30.57%~branża -28.45% k/k +410.30%~branża -36.45% | 986 r/r +115.05%~branża +35.27% k/k -72.27%~branża +20.41% | -3 778 r/r -2164.48%~branża +22.53% k/k -483.16%~branża +2.04% | -502 r/r +56.20%~branża +56.38% k/k +86.71%~branża +85.92% | 257 r/r -92.77%~branża -0.50% k/k +151.20%~branża -25.75% | -818 r/r -182.96%~branża +12.03% k/k -418.29%~branża -3.20% | -556 r/r +85.28%~branża +0.62% k/k +32.03%~branża -29.94% | -1 577 r/r -214.14%~branża -45.31% k/k -183.63%~branża +29.12% | 584 r/r +127.24%~branża +9.89% k/k +137.03%~branża -11.49% | 1 725 r/r +310.88%~branża -66.01% k/k +195.38%~branża -82.75% | -2 268 r/r -307.91%~branża -24.26% k/k -231.48%~branża -12.20% | -604 r/r +61.70%~branża +13.22% k/k +73.37%~branża +67.82% | -795 r/r -236.13%~branża +9.72% k/k -31.62%~branża -14.36% | 30 r/r -98.26%~branża +2.23% k/k +103.77%~branża -20.88% | 1 324 r/r +158.38%~branża -4.96% k/k +4313.33%~branża -54.20% | 5 280 r/r +974.17%~branża +8.09% k/k +298.79%~branża +97.33% | -5 450 r/r -585.53%~branża +3.36% k/k -203.22%~branża -50.00% | -719 r/r -2496.67%~branża -19.35% k/k +86.81%~branża +46.61% | -1 281 r/r -196.75%~branża +0.35% k/k -78.16%~branża -76.31% | 1 883 r/r -64.34%~branża +13.24% k/k +246.99%~branża +82.92% | 2 163 r/r +139.69%~branża -3.18% k/k +14.87%~branża +1.07% | 1 776 r/r +347.01%~branża -18.68% k/k -17.89%~branża -16.11% | -1 559 r/r -21.70%~branża +20.64% k/k -187.78%~branża +6.49% | -498 r/r -126.45%~branża +23.65% k/k +68.06%~branża +85.47% | -292 r/r -113.50%~branża -25.49% k/k +41.37%~branża -62.07% | 128 r/r -92.79%~branża +6.56% k/k +143.84%~branża +46.08% | 316 r/r +120.27%~branża +35.68% k/k +146.88%~branża +13.59% | -3 368 r/r -576.31%~branża -43.14% k/k -1165.82%~branża -43.48% | 262 r/r +189.73%~branża +58.57% k/k +107.78%~branża +6.64% | 3 918 r/r +2960.94%~branża -37.36% k/k +1395.42%~branża -23.12% | 815 r/r +157.91%~branża -13.94% k/k -79.20%~branża -5.51% | 1 137 r/r +133.76%~branża +60.99% k/k +39.51%~branża +64.57% | 1 651 r/r +530.15%~branża -18.76% k/k +45.21%~branża -36.96% | -82 r/r -102.09%~branża -32.96% k/k -104.97%~branża -32.49% | -1 932 r/r -337.06%~branża +14.79% k/k -2256.10%~branża -14.94% | 804 r/r -29.29%~branża -15.60% k/k +141.61%~branża +58.47% | 7 593 r/r +359.90%~branża +24.99% k/k +844.40%~branża +52.86% | 1 270 r/r +1648.78%~branża -97.88% k/k -83.27%~branża -95.49% | -2 612 r/r -35.20%~branża -8.16% k/k -305.67%~branża +42.65% | 2 087 r/r +159.58%~branża -0.59% k/k +179.90%~branża +24.21% | -3 241 r/r -142.68%~branża -89.52% k/k -255.29%~branża -5.54% | 4 341 r/r +241.81%~branża +50.43% k/k +233.94%~branża -7.03% | -4 604 r/r -76.26%~branża -0.81% k/k -206.06%~branża -2.52% | 5 584 r/r +167.56%~branża +0.98% k/k +221.29%~branża +74.75% | 767 r/r +123.67%~branża +8.09% k/k -86.26%~branża +0.72% | 2 980 r/r -31.35%~branża -31.35% k/k +288.53%~branża 0.00% | 4 909 r/r +206.62%~branża 0.00% k/k +64.73%~branża 0.00% | 4 006 r/r -28.26%~branża +1.76% k/k -18.39%~branża +45.49% | 444 r/r -42.11%~branża -40.13% k/k -88.92%~branża -29.60% | 152 r/r -94.90%~branża -94.90% k/k -65.77%~branża -35.25% | -12 971 r/r -364.23%~branża -69.25% k/k -8633.55%~branża +31.42% | 5 671 r/r +41.56%~branża +4.28% k/k +143.72%~branża +42.04% | 676 r/r +52.25%~branża +2.74% k/k -88.08%~branża -58.79% | 6 204 r/r +3981.58%~branża +44.30% k/k +817.75%~branża +27.26% | -3 636 r/r +71.97%~branża +20.10% k/k -158.61%~branża -11.58% | -4 606 r/r -181.22%~branża -31.06% k/k -26.68%~branża +13.03% | 1 784 r/r +163.91%~branża +56.95% k/k +138.73%~branża +13.49% | -3 667 r/r -159.11%~branża +18.60% k/k -305.55%~branża -30.64% | ||
| Emisja akcji | 0 | 0 | 0 | 0 | 5 194 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 50 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -47.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 224 r/r +21.43%~branża -43.32% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 008 r/r -17.65%~branża -31.55% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -26.47% | 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%~branża -100.00% | 0 | 0 | 29 r/r +20.83%~branża +20.83% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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%~branża -2.01% | 4 620 r/r +47.60%~branża +10.56% | k/k -100.00%~branża -0.34% | 3 391 r/r -26.60%~branża -0.14% | k/k -100.00%~branża -6.29% | 670 | k/k -100.00%~branża -4.65% | 4 916 r/r +44.97%~branża +2.09% | 783 k/k -84.07%~branża -2.24% | 670 r/r 0.00%~branża -4.56% k/k -14.43%~branża -1.76% | 657 k/k -1.94%~branża +0.84% | 1 115 r/r -77.32%~branża +8.66% k/k +69.71%~branża +6.45% | 571 r/r -27.08%~branża +8.12% k/k -48.79%~branża 0.00% | 715 r/r +6.72%~branża -0.20% k/k +25.22%~branża -0.20% | 9 r/r -98.63%~branża -11.08% k/k -98.74%~branża -7.43% | 1 126 r/r +0.99%~branża -5.30% k/k +12411.11%~branża +1.36% | 698 r/r +22.24%~branża -1.36% k/k -38.01%~branża 0.00% | 793 r/r +10.91%~branża -2.06% k/k +13.61%~branża 0.00% | 238 r/r +2544.44%~branża +8.22% k/k -69.99%~branża +5.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -4 929 | 2 715 k/k +155.08%~branża -29.15% | 2 302 k/k -15.21%~branża +95.97% | -887 k/k -138.53%~branża -100.00% | 3 360 r/r +168.17%~branża -72.97% k/k +478.80%~branża +59.78% | 253 r/r -90.68%~branża +49.47% k/k -92.47%~branża +61.21% | -2 429 r/r -205.52%~branża +41.34% k/k -1060.08%~branża +61.36% | -1 175 r/r -32.47%~branża -17.20% k/k +51.63%~branża +6.10% | 744 r/r -77.86%~branża -71.18% k/k +163.32%~branża +59.80% | 656 r/r +159.29%~branża -18.88% k/k -11.83%~branża +52.49% | -472 r/r +80.57%~branża +52.35% k/k -171.95%~branża +207.58% | -821 r/r +30.13%~branża -9.73% k/k -73.94%~branża -100.00% | -81 r/r -110.89%~branża +8.93% k/k +90.13%~branża +51.25% | 240 r/r -63.41%~branża +37.31% k/k +396.30%~branża +95.98% | 881 r/r +286.65%~branża -11.10% k/k +267.08%~branża +15.95% | -656 r/r +20.10%~branża +7.08% k/k -174.46%~branża -80.65% | 336 r/r +514.81%~branża +65.75% k/k +151.22%~branża +78.78% | 59 r/r -75.42%~branża -41.64% k/k -82.44%~branża +93.13% | 2 722 r/r +208.97%~branża -31.22% k/k +4513.56%~branża +123.19% | -2 108 r/r -221.34%~branża -52.24% k/k -177.44%~branża -121.61% | -1 189 r/r -453.87%~branża -74.28% k/k +43.60%~branża +90.06% | 414 r/r +601.69%~branża -32.99% k/k +134.82%~branża +37.88% | 781 r/r -71.31%~branża -19.87% k/k +88.65%~branża +102.78% | -1 306 r/r +38.05%~branża +30.46% k/k -267.22%~branża -92.19% | 70 r/r +105.89%~branża +22.70% k/k +105.36%~branża +30.50% | 506 r/r +22.22%~branża +43.83% k/k +622.86%~branża +85.34% | -86 r/r -111.01%~branża +48.43% k/k -117.00%~branża +79.10% | 338 r/r +125.88%~branża -57.24% k/k +493.02%~branża -136.56% | 60 r/r -14.29%~branża +26.64% k/k -82.25%~branża +23.97% | -471 r/r -193.08%~branża -71.73% k/k -885.00%~branża -13.97% | 194 r/r +325.58%~branża -4.64% k/k +141.19%~branża +137.80% | -88 r/r -126.04%~branża +37.05% k/k -145.36%~branża -86.93% | 1 485 r/r +2375.00%~branża +48.47% k/k +1787.50%~branża +69.87% | 830 r/r +276.22%~branża +6.35% k/k -44.11%~branża -65.27% | -155 r/r -179.90%~branża -29.98% k/k -118.67%~branża +98.45% | -1 138 r/r -1193.18%~branża -15.57% k/k -634.19%~branża -116.51% | -785 r/r -152.86%~branża -24.13% k/k +31.02%~branża +31.02% | 761 r/r -8.31%~branża +45.90% k/k +196.94%~branża +66.86% | 3 798 r/r +2550.32%~branża -15.14% k/k +399.08%~branża +86.49% | 1 826 r/r +260.46%~branża +18.15% k/k -51.92%~branża +22.66% | -3 876 r/r -393.76%~branża +91.04% k/k -312.27%~branża +110.25% | 102 r/r -86.60%~branża +22.16% k/k +102.63%~branża -72.44% | 426 r/r -88.78%~branża -0.38% k/k +317.65%~branża +82.73% | 1 111 r/r -39.16%~branża +25.16% k/k +160.80%~branża -51.76% | -1 159 r/r +70.10%~branża +54.89% k/k -204.32%~branża +126.09% | 190 r/r +86.27%~branża +59.40% k/k +116.39%~branża -36.61% | 2 131 r/r +400.23%~branża -39.58% k/k +1021.58%~branża +8.33% | -1 978 r/r -278.04%~branża -32.99% k/k -192.82%~branża -38.04% | -1 325 r/r -14.32%~branża -47.18% k/k +33.01%~branża +71.11% | 282 r/r +48.42%~branża -49.91% k/k +121.28%~branża -59.36% | 5 119 r/r +140.22%~branża +19.63% k/k +1715.25%~branża +89.10% | -4 184 r/r -111.53%~branża -13.42% k/k -181.73%~branża -113.84% | 331 r/r +124.98%~branża -99.73% k/k +107.91%~branża +19.06% | 2 856 r/r +912.77%~branża +23.49% k/k +762.84%~branża +78.04% | -349 r/r -106.82%~branża -23.89% k/k -112.22%~branża +91.38% | -4 043 r/r +3.37%~branża -16.12% k/k -1058.45%~branża -74.90% | 3 684 r/r +1012.99%~branża +81.17% k/k +191.12%~branża +95.88% | -960 r/r -133.61%~branża +31.36% k/k -126.06%~branża +31.20% | 9 705 r/r +2880.80%~branża +47.06% k/k +1110.94%~branża +86.83% | -5 706 r/r -41.13%~branża -0.05% k/k -158.79%~branża -100.44% | 2 892 r/r -21.50%~branża -27.34% k/k +150.68%~branża +88.69% | -4 646 r/r -383.96%~branża -37.08% k/k -260.65%~branża +57.74% | |
| Free Cash Flow | 0 | -8 871 | 8 136 k/k +191.71%~branża +1.98% | -2 174 k/k -126.72%~branża +23.20% | 401 k/k +118.45%~branża -65.97% | 223 r/r +102.51%~branża -69.57% k/k -44.39%~branża +56.07% | -324 r/r -103.98%~branża +41.66% k/k -245.29%~branża +34.62% | -348 r/r +83.99%~branża +15.90% k/k -7.41%~branża +4.71% | -184 r/r -145.89%~branża -98.27% k/k +47.13%~branża -100.00% | -121 r/r -154.26%~branża -12.72% k/k +34.24%~branża +61.40% | 1 809 r/r +658.33%~branża +13.06% k/k +1595.04%~branża +47.58% | -321 r/r +7.76%~branża +31.49% k/k -117.74%~branża +129.37% | 1 804 r/r +1080.43%~branża +53.33% k/k +661.99%~branża -100.00% | -816 r/r -574.38%~branża -11.06% k/k -145.23%~branża +62.82% | -2 190 r/r -221.06%~branża +70.21% k/k -168.38%~branża +103.97% | 2 838 r/r +984.11%~branża +8.98% k/k +229.59%~branża +29.29% | 369 r/r -79.55%~branża +45.15% k/k -87.00%~branża -90.82% | 710 r/r +187.01%~branża +35.44% k/k +92.41%~branża +2.33% | 727 r/r +133.20%~branża -19.88% k/k +2.39%~branża +90.22% | 674 r/r -76.25%~branża +1.52% k/k -7.29%~branża +15.03% | -7 261 r/r -2067.75%~branża +18.95% k/k -1177.30%~branża -101.23% | 4 132 r/r +481.97%~branża -43.75% k/k +156.91%~branża +67.88% | 82 r/r -88.72%~branża -18.75% k/k -98.02%~branża +53.42% | 2 196 r/r +225.82%~branża +46.60% k/k +2578.05%~branża +134.38% | -3 190 r/r +56.07%~branża +2.10% k/k -245.26%~branża -114.94% | -2 093 r/r -150.65%~branża +0.88% k/k +34.39%~branża +5.02% | -1 270 r/r -1648.78%~branża +59.72% k/k +39.32%~branża +73.91% | 1 376 r/r -37.34%~branża +11.70% k/k +208.35%~branża +82.19% | 835 r/r +126.18%~branża -50.98% k/k -39.32%~branża -149.31% | 352 r/r +116.82%~branża +7.52% k/k -57.84%~branża +71.01% | -599 r/r +52.83%~branża -40.91% k/k -270.17%~branża -3.30% | -1 842 r/r -233.87%~branża -35.23% k/k -207.51%~branża +97.36% | 3 280 r/r +292.81%~branża +49.18% k/k +278.07%~branża -65.97% | 1 206 r/r +242.61%~branża +9.06% k/k -63.23%~branża -8.60% | -3 518 r/r -487.31%~branża -0.22% k/k -391.71%~branża -34.04% | -1 421 r/r +22.86%~branża -12.14% k/k +59.61%~branża +70.19% | -3 698 r/r -212.74%~branża -33.15% k/k -160.24%~branża -143.36% | -4 663 r/r -486.65%~branża -17.80% k/k -26.10%~branża +49.32% | -724 r/r +79.42%~branża +10.93% k/k +84.47%~branża +59.50% | 986 r/r +169.39%~branża +8.88% k/k +236.19%~branża +65.66% | -876 r/r +76.31%~branża +39.40% k/k -188.84%~branża -54.74% | -11 573 r/r -148.19%~branża +36.33% k/k -1221.12%~branża +64.03% | -1 304 r/r -80.11%~branża +49.09% k/k +88.73%~branża +67.75% | -1 576 r/r -259.84%~branża +1.59% k/k -20.86%~branża -3.61% | -975 r/r -11.30%~branża -8.16% k/k +38.13%~branża -23.95% | 2 020 r/r +117.45%~branża +69.46% k/k +307.18%~branża +85.23% | -3 974 r/r -204.75%~branża +4.22% k/k -296.73%~branża +17.02% | 3 224 r/r +304.57%~branża -8.56% k/k +181.13%~branża +31.30% | -7 578 r/r -677.23%~branża -25.28% k/k -335.05%~branża -78.36% | -2 770 r/r -237.13%~branża -65.03% k/k +63.45%~branża +9.01% | -2 084 r/r +47.56%~branża -58.45% k/k +24.77%~branża +25.59% | -4 421 r/r -237.13%~branża -24.83% k/k -112.14%~branża +78.97% | -9 315 r/r -22.92%~branża -25.84% k/k -110.70%~branża -130.00% | -51 r/r +98.16%~branża -43.72% k/k +99.45%~branża +14.29% | 1 993 r/r +195.63%~branża +64.25% k/k +4007.84%~branża +97.08% | 11 040 r/r +349.72%~branża +22.79% k/k +453.94%~branża +76.11% | -10 085 r/r -8.27%~branża -0.10% k/k -191.35%~branża -97.56% | 2 363 r/r +4733.33%~branża +50.82% k/k +123.43%~branża +73.28% | -7 124 r/r -457.45%~branża -18.60% k/k -401.48%~branża +10.74% | 12 184 r/r +10.36%~branża +32.95% k/k +271.03%~branża +69.79% | -868 r/r +91.39%~branża -2.78% k/k -107.12%~branża -88.46% | 313 r/r -86.75%~branża -17.26% k/k +136.06%~branża +85.34% | -1 228 r/r +82.76%~branża -21.54% k/k -492.33%~branża +29.72% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLLUG0000010 |
|---|---|
| Data debiutu: | 21.12.2007 |
| Liczba akcji: | 7 198 570 |
| Kapitalizacja: | 35 992 850 |
| Enterprise Value: | 99 604 850 |
| 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
