We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

LPP

Retail & Wholesale > Poland > LPP
Change Company
LPP

LPP SA is a Poland-based company engaged in clothing industry. The Company designs, produces and distributes in wholesale and retail trade clothing and clothes accessories for men, women and children. The Company offers a range of clothing as well as accessories, such as hats, scarves, gloves and others. It also provides footwear and bags. The Company owns four clothing brands, including Reserved, Cropp, House and Mohito, and operates a

Read more »
LPP SA is a Poland-based company engaged in clothing industry. The Company designs, produces and distributes in wholesale and retail trade clothing and clothes accessories for men, women and children. The Company offers a range of clothing as well as accessories, such as hats, scarves, gloves and others. It also provides footwear and bags. The Company owns four clothing brands, including Reserved, Cropp, House and Mohito, and operates a number of retail stores in Poland. Designs are drafted in the Gdansk (Poland) head office while the Company's production activities are performed in the Far East and are under control of the LPP Shanghai office. The Company operates subsidiaries in such countries Poland, Estonia, the Czech Republic, Lithuania, Latvia, Hungary, Russia, Ukraine, Romania, Bulgaria, Slovakia, Cyprus and the United Arab Emirates.

Buy all financials of LPP

from $199 /month

Buy annual subscriptions for all our products.

AnnualQuarterly
summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    2,003 2,079 2,493 3,224 4,116    
                    1,258 1,332 1,649 2,108 2,842    
                    188 193 343 450 616    
                    105 137 269 352 431    
                    16.7% 19.4% 32.7% 33.2% 31.8%    
                    9.41% 9.29% 13.8% 14.0% 15.0%    
                    5.22% 6.61% 10.8% 10.9% 10.5%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  

balance sheet

                    1,362 1,426 1,614 1,932 2,492    
                    740 710 745 910 1,232    
                    622 716 869 1,022 1,260    
                    686 734 909 1,211 1,496    
                    676 692 705 721 995    
                    348 281 89.4 131 192    
                    328 411 615 590 803    
                    0.799 0.940 0.396 0.048 0.273    
                    0.331 0.370 0.191 0.022 0.139    
...                   5.62% 6.68% 7.15% 7.21% 33.7%    

cash flow

...                   296 177 236 481 509    
...                   -72.3 -132 -40.4 -261 -518    
...                   -116 -146 -175 -178 -0.571    
...                   108 -101 20.5 41.9 -10.0    

valuation

... ...                 958 1,265 1,023 2,629 5,406    
                    1.73 1.73 1.75 1.79 1.81    
... ...                 1,590 2,165 2,016 4,550 9,000    
                    60.6 79.5 154 197 238    
                    397 424 520 678 827    
                    50.1 78.2 81.1 86.2 95.0   ...
... ...                 26.2 27.2 13.1 23.1 37.8    
... ...                 4.00 5.10 3.87 6.72 10.9    
... ...                 3.15% 3.61% 4.02% 1.89% 1.06%   ...
...                   -38.5% 31.1% 93.6% 28.2% 20.8%    
...                   19.4% 6.90% 22.6% 30.2% 22.0%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
                    2,003 2,079 2,493 3,224 4,116    
                    745 747 844 1,115 1,275    
                    1,258 1,332 1,649 2,108 2,842    
... ... ... ... ... ...         104 103 130 172 284    
... ... ... ... ... ...         869 940 1,081 1,377 1,794    
                    285 289 439 559 764    
                    96.1 96.1 95.4 109 148    
                    188 193 343 450 616    
                    27.5 26.5 23.6 17.2 91.8    
                    21.7 -14.1 -11.4 8.43 0.000    
                    139 181 331 424 524    
                    34.5 43.4 61.9 70.2 91.0    
                    0.000 0.000 0.421 1.55 1.90    
                    105 137 269 352 431    
                    86.4 135 142 154 172   ...

growth rates

...                   23.4% 3.81% 19.9% 29.3% 27.7%    
... ... ... ... ... ... ...       13.8% 7.14% 16.1% 28.0% 34.1%    
...                   -3.50% 1.66% 51.6% 27.4% 36.7%    
...                   -17.5% 2.52% 77.6% 31.1% 36.9%    
...                   -34.7% 29.9% 83.1% 28.1% 23.5%    
...                   -37.5% 31.3% 95.6% 31.1% 22.3%    

ratios

                    16.7% 19.4% 32.7% 33.2% 31.8%    
...                   10.1% 14.2% 25.4% 29.9% 30.0%    
                    62.8% 64.1% 66.2% 65.4% 69.0%    
                    14.2% 13.9% 17.6% 17.3% 18.6%    
                    9.41% 9.29% 13.8% 14.0% 15.0%    
                    5.22% 6.61% 10.8% 10.9% 10.5%    
                    82.6% 98.4% 52.7% 43.7% 39.9%   ...
...                   5.62% 6.68% 7.15% 7.21% 33.7%    
                    0.799 0.940 0.396 0.048 0.273    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    740 710 745 910 1,232    
                    442 420 448 599 897    
                    274 272 273 279 204    
... ... ... ... ... ... ...       184 184 184 184 184    
                    622 716 869 1,022 1,260    
                    323 424 595 656 805    
                    78.3 95.7 114 130 163    
                    197 96.5 117 159 149    
                    1,362 1,426 1,614 1,932 2,492    
                    686 734 909 1,211 1,496    
                    0.000 0.000 2.70 2.54 3.18    
                    676 692 705 721 995    
                    348 281 89.4 131 192    
                    343 278 86.5 125 184    
... ... ... ... ... ... ...       1.03 2.46 1.69 4.44 5.20    
                    328 411 615 590 803    
                    81.9 90.6 204 61.0 174    
                    183 256 314 478 548    
... ... ... ... ... ... ...       2.86 3.12 14.7 19.9 24.8    
                    1,362 1,426 1,614 1,932 2,492    

growth rates

...                   -4.53% 4.76% 13.1% 19.7% 28.9%    
...                   21.3% 7.05% 23.9% 33.2% 23.6%    
...                   -50.9% 19.6% -36.2% -84.6% 679%    
...                   -23.2% -13.3% -21.1% -35.9% 92.2%    

ratios

                    425 368 291 186 358    
                    227 272 174 26.8 209    
                    218 265 395 309 421    
                    958 974 1,140 1,218 1,653    
                    0.331 0.370 0.191 0.022 0.139    
...                   5.62% 6.68% 7.15% 7.21% 33.7%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    105 137 269 352 431    
                    96.1 96.1 95.4 109 148    
...                   -23.4 -9.77 2.70 -66.7 41.7    
...                   118 -46.3 -131 86.6 -112    
...                   296 177 236 481 509    
...                   -94.8 -101 -129 -288 -542    
...                   22.5 -31.3 88.9 27.1 23.6    
...                   -72.3 -132 -40.4 -261 -518    
...                   -86.4 -135 -142 -154 -172   ...
...                   -128 -56.4 -77.8 -104 172    
...                   -116 -146 -175 -178 -0.571    
...                   108 -101 20.5 41.9 -10.0    

ratios

                    14.3 16.8 16.7 14.8 14.5    
                    158 207 257 215 231    
                    89.5 125 136 156 157    
                    82.8 99.2 138 73.1 88.2    
                    201 234 364 461 579    
                    116 135 208 258 320    
... ...                 13.7 16.0 9.67 17.6 28.1    
...                   223 45.4 196 220 -9.47    
... ...                 7.48% 1.19% 6.46% 2.57% -0.055%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) PLN per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Enterprise Value (EV) USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales) %
Sales From Services PLN mil
Sales from Goods & Materials PLN mil
Sales to the EU PLN mil
Sales to Other Countries PLN mil
Floor Space (Total) sqm
Floor Space (CEE) sqm
Floor Space (Poland) sqm
Floor Space (Czech Republic) sqm
Floor Space (Slovakia) sqm
Floor Space (Hungary) sqm
Floor Space (Baltics) sqm
Floor Space (Lithuania) sqm
Floor Space (Latvia) sqm
Floor Space (Estonia) sqm
Floor Space (CIS) sqm
Floor Space (Russia) sqm
Floor Space (Ukraine) sqm
Floor Space (SEE) sqm
Floor Space (Bulgaria) sqm
Floor Space (Romania) sqm
Floor Space (Croatia) sqm
Floor Space (Western Europe) sqm
Floor Space (Germany) sqm
Floor Space (Middle East) sqm
Floor Space (Egypt) sqm
Floor Space (Kuwait) sqm
Floor Space (Qatar) sqm
Floor Space (Saudi Arabia) sqm
Number of Stores (Total)
Number of Stores (CEE)
Number of Stores (Poland)
Number of Stores (Czech Republic)
Number of Stores (Slovakia)
Number of Stores (Hungary)
Number of Stores (Baltics)
Number of Stores (Lithuania)
Number of Stores (Latvia)
Number of Stores (Estonia)
Number of Stores (CIS)
Number of Stores (Russia)
Number of Stores (Ukraine)
Number of Stores (SEE)
Number of Stores (Bulgaria)
Number of Stores (Romania)
Number of Stores (Croatia)
Number of Stores (Western Europe)
Number of Stores (Germany)
Number of Stores (Middle East)
Number of Stores (Egypt)
Number of Stores (Kuwait)
Number of Stores (Qatar)
Number of Stores (Saudi Arabia)
Average Store Size (Total) sqm
Average Store Size (CEE) sqm
Average Store Size (Poland) sqm
Average Store Size (Czech Republic) sqm
Average Store Size (Slovakia) sqm
Average Store Size (Hungary) sqm
Average Store Size (Baltics) sqm
Average Store Size (Lithuania) sqm
Average Store Size (Latvia) sqm
Average Store Size (Estonia) sqm
Average Store Size (CIS) sqm
Average Store Size (Russia) sqm
Average Store Size (Ukraine) sqm
Average Store Size (SEE) sqm
Average Store Size (Bulgaria) sqm
Average Store Size (Romania) sqm
Average Store Size (Croatia) sqm
Average Store Size (Western Europe) sqm
Average Store Size (Germany) sqm
Average Store Size (Middle East) sqm
Average Store Size (Egypt) sqm
Average Store Size (Kuwait) sqm
Average Store Size (Qatar) sqm
Average Store Size (Saudi Arabia) sqm
Floor Space (RESERVED) sqm
Floor Space (Cropp) sqm
Floor Space (House) sqm
Floor Space (MOHITO) sqm
Floor Space (SiNSAY) sqm
Floor Space (Outlets) sqm
Floor Space (ESOTIQ) sqm
Number of Stores (RESERVED)
Number of Stores (Cropp)
Number of Stores (House)
Number of Stores (MOHITO)
Number of Stores (SiNSAY)
Number of Stores (Outlets)
Number of Stores (ESOTIQ)
Average Store Size (RESERVED) sqm
Average Store Size (Cropp) sqm
Average Store Size (House) sqm
Average Store Size (MOHITO) sqm
Average Store Size (SiNSAY) sqm
Average Store Size (Outlets) sqm
Average Store Size (ESOTIQ) sqm
                    7.51% 9.86% 17.7% 19.9% 19.5%    
                    62.8% 64.1% 66.2% 65.4% 69.0%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ...         5.72% 5.44% 6.04% 6.21% 8.12%    
                    24.8% 24.0% 18.7% 16.5% 17.4%    
... ...                 1,038 1,357 1,073 2,637 5,475    
... ...                 11.4 14.2 7.25 15.4 22.7    
... ...                 3.10 4.12 3.24 6.70 9.98    
... ...                 1.61 1.97 1.28 2.66 4.20    
... ...                 17.2 21.2 9.27 19.1 28.1    
...                   4.73% 4.84% 5.19% 8.95% 13.2%    
... ... ... ... ... ...         26.2 35.4 33.5 31.6 32.2    
... ... ... ... ... ...         1,977 2,044 2,459 3,192 4,084    
... ... ... ... ... ...         1,729 1,719 2,133 2,586 3,165    
... ... ... ... ... ...         216 279 359 638 952    
... ... ... ... ... ... ...       287,818 321,818 343,537 434,050 588,562    
... ... ... ... ... ... ...       221,279 245,821 258,549 309,052 408,792    
... ... ... ... ... ... ...       195,651 221,795 236,789 279,404 365,517    
... ... ... ... ... ... ...       18,830 17,271 15,152 21,492 32,697    
... ... ... ... ... ... ... ... ...   2,125 2,389 2,242 2,705 3,647    
... ... ... ... ... ... ...       4,673 4,366 4,366 5,451 6,931    
... ... ... ... ... ... ...       21,434 21,618 24,135 24,265 27,164    
... ... ... ... ... ... ...       10,131 10,231 10,389 10,397 10,618    
... ... ... ... ... ... ...       4,564 4,557 6,229 5,949 7,347    
... ... ... ... ... ... ...       6,739 6,830 7,517 7,919 9,199    
... ... ... ... ... ... ...       37,695 43,027 50,674 93,739 142,358    
... ... ... ... ... ... ...       31,919 34,050 41,947 76,403 116,738    
... ... ... ... ... ... ...       5,776 8,977 8,727 17,336 25,620    
... ... ... ... ... ... ... ... ...   7,410 11,352 10,179 6,994 10,248    
... ... ... ... ... ... ... ... ... ... 1,212 5,084 3,872 3,567 6,821    
... ... ... ... ... ... ... ... ...   6,198 6,268 6,307 3,427 3,427    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ...       841 919 893 1,077 1,320    
... ... ... ... ... ... ...       708 770 709 809 976    
... ... ... ... ... ... ...       650 715 659 745 886    
... ... ... ... ... ... ...       38.0 36.0 32.0 43.0 66.0    
... ... ... ... ... ... ... ... ...   11.0 11.0 10.0 12.0 13.0    
... ... ... ... ... ... ...       9.00 8.00 8.00 9.00 11.0    
... ... ... ... ... ... ...       43.0 44.0 59.0 59.0 58.0    
... ... ... ... ... ... ...       19.0 19.0 26.0 25.0 23.0    
... ... ... ... ... ... ...       10.0 10.0 15.0 14.0 16.0    
... ... ... ... ... ... ...       14.0 15.0 18.0 20.0 19.0    
... ... ... ... ... ... ...       77.0 85.0 106 198 272    
... ... ... ... ... ... ...       63.0 65.0 84.0 159 219    
... ... ... ... ... ... ...       14.0 20.0 22.0 39.0 53.0    
... ... ... ... ... ... ... ... ...   13.0 20.0 19.0 11.0 14.0    
... ... ... ... ... ... ... ... ... ... 2.00 8.00 7.00 6.00 9.00    
... ... ... ... ... ... ... ... ...   11.0 12.0 12.0 5.00 5.00    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ...       342 350 385 403 446    
... ... ... ... ... ... ...       313 319 365 382 419    
... ... ... ... ... ... ...       301 310 359 375 413    
... ... ... ... ... ... ...       496 480 474 500 495    
... ... ... ... ... ... ... ... ...   193 217 224 225 281    
... ... ... ... ... ... ...       519 546 546 606 630    
... ... ... ... ... ... ...       498 491 409 411 468    
... ... ... ... ... ... ...       533 538 400 416 462    
... ... ... ... ... ... ...       456 456 415 425 459    
... ... ... ... ... ... ...       481 455 418 396 484    
... ... ... ... ... ... ...       490 506 478 473 523    
... ... ... ... ... ... ...       507 524 499 481 533    
... ... ... ... ... ... ...       413 449 397 445 483    
... ... ... ... ... ... ... ... ...   570 568 536 636 732    
... ... ... ... ... ... ... ... ... ... 606 636 553 595 758    
... ... ... ... ... ... ... ... ...   563 522 526 685 685    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ...       175,975 197,861 212,005 252,322 322,317    
... ... ... ... ... ... ...       50,071 55,769 59,467 71,958 90,607    
... ... ... ... ... ... ... ... ...   43,528 48,245 51,029 63,890 80,234    
... ... ... ... ... ... ... ... ...   9,429 10,106 17,268 38,909 65,962    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 20,148    
... ... ... ... ... ... ... ... ... ... 2,163 2,741 3,768 6,971 9,294    
... ... ... ... ... ... ...       6,652 7,096 ... ... ... ... ...
... ... ... ... ... ... ...       260 288 304 344 386    
... ... ... ... ... ... ...       229 249 261 295 337    
... ... ... ... ... ... ... ... ...   201 216 222 259 292    
... ... ... ... ... ... ... ... ...   53.0 56.0 93.0 161 219    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 62.0    
... ... ... ... ... ... ... ... ... ... 7.00 9.00 13.0 18.0 24.0    
... ... ... ... ... ... ...       91.0 101 ... ... ... ... ...
... ... ... ... ... ... ...       677 687 697 733 835    
... ... ... ... ... ... ...       219 224 228 244 269    
... ... ... ... ... ... ... ... ...   217 223 230 247 275    
... ... ... ... ... ... ... ... ...   178 180 186 242 301    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 325    
... ... ... ... ... ... ... ... ... ... 309 305 290 387 387    
... ... ... ... ... ... ...       73.1 70.3 ... ... ... ... ...

Download Data

LPP SA at a Glance

March 28, 2014
LPP SA at a Glance

LPP SA is a Poland-based company engaged in clothing industry. The Company designs, produces and distributes in wholesale and retail trade clothing and clothes accessories for men, women and children. The Company offers a range of clothing as well as accessories, such as hats, scarves, gloves and others. It also provides footwear and bags. The Company owns four clothing

Read more »

LPP SA is a Poland-based company engaged in clothing industry. The Company designs, produces and distributes in wholesale and retail trade clothing and clothes accessories for men, women and children. The Company offers a range of clothing as well as accessories, such as hats, scarves, gloves and others. It also provides footwear and bags. The Company owns four clothing brands, including Reserved, Cropp, House and Mohito, and operates a number of retail stores in Poland. Designs are drafted in the Gdansk (Poland) head office while the Company's production activities are performed in the Far East and are under control of the LPP Shanghai office. The Company operates subsidiaries in such countries Poland, Estonia, the Czech Republic, Lithuania, Latvia, Hungary, Russia, Ukraine, Romania, Bulgaria, Slovakia, Cyprus and the United Arab Emirates.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

LPP SA in Numbers

March 27, 2014
LPP SA in Numbers

LPP SA is a Poland-based company engaged in clothing industry. The Company designs, produces and distributes in wholesale and retail trade clothing and clothes accessories for men, women and children. The Company offers a range of clothing as well as accessories, such as hats, scarves, gloves and others. It also provides footwear and bags. The Company owns four clothing

Read more »

LPP SA is a Poland-based company engaged in clothing industry. The Company designs, produces and distributes in wholesale and retail trade clothing and clothes accessories for men, women and children. The Company offers a range of clothing as well as accessories, such as hats, scarves, gloves and others. It also provides footwear and bags. The Company owns four clothing brands, including Reserved, Cropp, House and Mohito, and operates a number of retail stores in Poland. Designs are drafted in the Gdansk (Poland) head office while the Company's production activities are performed in the Far East and are under control of the LPP Shanghai office. The Company operates subsidiaries in such countries Poland, Estonia, the Czech Republic, Lithuania, Latvia, Hungary, Russia, Ukraine, Romania, Bulgaria, Slovakia, Cyprus and the United Arab Emirates.

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

How Much LPP Invests?

March 21, 2018

Skoda Auto invested total of PLN 491 mil in 2015, down 10.9% when compared to the previous year. Historically, company's investments reached an all time high of PLN 551 mil in 2014 and an all time low of PLN 11.4 mil in 2001.

Read more »

Skoda Auto invested total of PLN 491 mil in 2015, down 10.9% when compared to the previous year. Historically, company's investments reached an all time high of PLN 551 mil in 2014 and an all time low of PLN 11.4 mil in 2001.

When compared to total sales, investments reached 9.56% in 2015, down from 11.5% seen in the previous year. This is compared to 9.68% seen on average in the last five years.

As far as LPP's peers are concerned, CCC invested PLN 157 mil, or 6.80% of its sales in 2015. and The comparable figures for PLN 168 mil and 0.824% at Eurocash are PLN 168 mil and 0.824% respectively on 2015 numbers.

You can see all the company’s data at LPP Profile, or you can download a report on the company in the report section.

LPP - Indebtedness

March 19, 2018

LPP's net debt reached PLN 621 mil and accounted for 0.329 of equity at the end of 2015. The ratio is up 34.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.01

Read more »

LPP's net debt reached PLN 621 mil and accounted for 0.329 of equity at the end of 2015. The ratio is up 34.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.01 in 2000 and an all time low of -0.034 in 2003.

When compared to EBITDA, net debt amounted to 0.855x at the end of the year. The ratio reached an all time high of 1.69 in 2000 and an all time low of -0.100 in 2003.

As far as LPP's peers are concerned, CCC posted net debt to equity of 0.321x and 1.11x when compared to EBITDA at the end of 2015. Eurocash ended the year 2015 with a net debt at 0.149x of equity and 0.367x when compared to its EBITDA while Eurocash had net debt at 0.149x of equity and 0.367x to EBITDA at the end of the year.

You can see all the company’s data at LPP Profile, or you can download a report on the company in the report section.

LPP - Balance Sheet

March 7, 2018

LPP's total assets reached PLN 3,565 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 1,768 mil, or 49.6% of total assets while cash reached PLN 224 mil at the end of 2015.

On

Read more »

LPP's total assets reached PLN 3,565 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 1,768 mil, or 49.6% of total assets while cash reached PLN 224 mil at the end of 2015.

On the other hand, total debt reached PLN 845 mil at the year-end, or 49.6% of total assets while firm's equity amounted to PLN 1,890 mil. As a result, net debt reached PLN 621 mil at the end of 2015 and accounted for 32.9% of equity.

You can see all the company’s data at LPP Profile, or you can download a report on the company in the report section.

LPP - Cash Flow

March 6, 2018

LPP's operating cash flow reached PLN 254 mil in 2015, down 48.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 509 mil in 2013 and an all time low of PLN -0.759

Read more »

LPP's operating cash flow reached PLN 254 mil in 2015, down 48.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 509 mil in 2013 and an all time low of PLN -0.759 mil in 2004.

LPP's total investments reached PLN 416 mil and accounted for 9.56% of sales in 2015. This is compared to 9.68% seen on average in the last five years.

Since cash from financing amounted to PLN 201 mil, net cash the company generated in 2015 reached PLN 224 mil.

You can see all the company’s data at LPP Profile, or you can download a report on the company in the report section.

See all charts of the company »