LPP S.A. Logo

LPP S.A.

ISIN: PLLPP0000011 | Ticker: LPP | LEI: 259400NUS7MKGPJL4752
Country: Poland

About LPP S.A.

Company Description

In over 30 years, we have built from scratch the largest fashion company in Central and Eastern Europe. We manage five recognizable brands: Reserved, Cropp, House, Mohito and Sinsay.

People wearing our clothes can already be found in nearly 40 countries in Europe, Africa and Asia, and this number is still growing. Our online and stationary stores are visited by millions of customers every year, whom we help in expressing their style.

Year founded

1991

Served area

Worldwide

Headcount

24,000

Headquarters

Łąkowa 39/44, 80-769 Gdańsk – Poland

Financial statements

Download as Excel
Line item in (pln) 01.02.2020 01.02.2021 01.02.2022 01.02.2023
Assets N/A 10,353,768,000.00 14,135,248,000.00 12,921,040,000.00
Noncurrent Assets N/A 5,620,568,000.00 7,027,715,000.00 7,351,773,000.00
Property Plant And Equipment N/A 2,439,778,000.00 2,760,486,000.00 3,335,956,000.00
Goodwill N/A 183,203,000.00 183,203,000.00 183,203,000.00
Brand Names N/A 77,508,000.00 77,508,000.00 77,508,000.00
Noncurrent Receivables N/A N/A 0.00 314,574,000.00
Noncurrent Accrued Income Other Than Noncurrent Contract Assets N/A N/A 5,756,000.00 8,228,000.00
Deferred Tax Assets N/A 178,864,000.00 425,405,000.00 350,684,000.00
Other Noncurrent Financial Assets N/A 13,512,000.00 18,614,000.00 7,602,000.00
Other Noncurrent Nonfinancial Assets N/A 2,187,000.00 5,756,000.00 N/A
Current Assets N/A 4,733,200,000.00 7,107,533,000.00 5,569,267,000.00
Inventories N/A 2,074,447,000.00 3,864,113,000.00 3,353,404,000.00
Current Trade Receivables N/A 158,055,000.00 246,077,000.00 944,095,000.00
Current Prepayments N/A 32,249,000.00 49,243,000.00 N/A
Current Prepaid Expenses N/A N/A 49,243,000.00 78,943,000.00
Other Current Receivables N/A N/A 0.00 50,431,000.00
Current Tax Assets Current N/A 102,726,000.00 33,929,000.00 8,471,000.00
Other Current Financial Assets N/A 71,131,000.00 60,570,000.00 58,964,000.00
Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value N/A 953,016,000.00 1,302,694,000.00 N/A
Other Current Nonfinancial Assets N/A 63,722,000.00 196,016,000.00 53,154,000.00
Cash and cash equivalents 1,361,474,000.00 1,277,854,000.00 1,354,891,000.00 465,046,000.00
Equity And Liabilities N/A 10,353,768,000.00 14,135,248,000.00 12,921,040,000.00
Equity 3,247,500,000.00 3,068,376,000.00 3,272,097,000.00 3,984,377,000.00
Issued Capital N/A 3,705,000.00 3,705,000.00 3,708,000.00
Retained Earnings N/A -189,514,000.00 763,637,000.00 839,963,000.00
Share Premium N/A 364,315,000.00 364,315,000.00 364,315,000.00
Noncontrolling Interests N/A -15,000.00 -15,000.00 -1,637,000.00
Noncurrent Liabilities N/A 3,114,193,000.00 3,983,219,000.00 3,722,711,000.00
Noncurrent Provisions For Employee Benefits N/A 1,818,000.00 1,409,000.00 1,683,000.00
Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A 114,121,000.00 114,340,000.00
Deferred Tax Liabilities N/A 22,000.00 627,000.00 1,554,000.00
Noncurrent Financial Liabilities At Amortised Cost N/A 294,104,000.00 294,665,000.00 N/A
Longterm Borrowings N/A 190,596,000.00 144,174,000.00 N/A
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A N/A 144,174,000.00 538,126,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A N/A 294,665,000.00 306,924,000.00
Current Liabilities N/A 4,171,199,000.00 6,879,932,000.00 5,213,952,000.00
Current Provisions For Employee Benefits N/A N/A 149,672,000.00 147,921,000.00
Other Shortterm Provisions N/A 1,384,000.00 10,669,000.00 4,891,000.00
Trade And Other Current Payables N/A 2,775,815,000.00 4,970,841,000.00 3,062,220,000.00
Current Contract Liabilities N/A 18,566,000.00 20,547,000.00 26,009,000.00
Accruals Classified As Current N/A N/A 56,612,000.00 32,946,000.00
Shortterm Employee Benefits Accruals N/A 33,676,000.00 149,672,000.00 N/A
Current Tax Liabilities Current N/A 67,664,000.00 311,178,000.00 155,476,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 521,097,000.00 535,036,000.00 N/A
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A N/A 535,036,000.00 806,087,000.00
Line item in (pln) 01.02.2020/
01.02.2021
01.02.2021/
01.02.2022
01.02.2022/
01.02.2023
Revenue From Contracts With Customers 7,848,079,000.00 11,338,788,000.00 15,926,504,000.00
Other Income 126,924,000.00 59,332,000.00 172,725,000.00
Profit Loss From Operating Activities 153,024,000.00 1,128,097,000.00 1,459,671,000.00
Finance Income 71,508,000.00 25,673,000.00 126,936,000.00
Finance Costs 341,046,000.00 215,997,000.00 223,849,000.00
Profit Loss Before Tax -116,514,000.00 937,773,000.00 1,362,758,000.00
Income Tax Expense Continuing Operations 73,616,000.00 212,425,000.00 218,536,000.00
Profit Loss From Continuing Operations -190,130,000.00 725,348,000.00 1,144,222,000.00
Profit Loss From Discontinued Operations N/A 228,174,000.00 -50,681,000.00
Profit (loss) N/A 953,522,000.00 1,093,541,000.00
Profit Loss Attributable To Owners Of Parent N/A 953,522,000.00 1,095,163,000.00
Profit Loss Attributable To Noncontrolling Interests N/A 0.00 -1,622,000.00
Line item in (pln) 01.02.2020 01.02.2021 01.02.2022 01.02.2023
Profit (loss) N/A N/A 953,522,000.00 1,093,541,000.00
Adjustments For Reconcile Profit Loss N/A 1,191,047,000.00 1,276,693,000.00 -740,394,000.00
Adjustments For Income Tax Expense N/A N/A -219,537,000.00 -402,363,000.00
Adjustments For Decrease Increase In Inventories N/A -218,250,000.00 -1,403,520,000.00 698,142,000.00
Adjustments For Depreciation And Amortisation Expense N/A 1,073,045,000.00 943,427,000.00 1,129,191,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A 212,191,000.00 -183,963,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 21,113,000.00 -75,389,000.00 -7,852,000.00
Other Adjustments To Reconcile Profit Loss N/A 14,925,000.00 23,200,000.00 812,737,000.00
Adjustments For Reconcile Profit Loss N/A 1,191,047,000.00 1,276,693,000.00 -740,394,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 326,724,000.00 320,109,000.00 N/A
Cash Flows From Used In Operating Activities N/A 1,074,533,000.00 2,214,466,000.00 622,364,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 137,000.00 300,000.00 N/A
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 99,000.00 190,000.00 N/A
Interest Received Classified As Investing Activities N/A 1,309,000.00 219,000.00 N/A
Cash Flows From Used In Investing Activities N/A -1,007,058,000.00 -971,438,000.00 -897,059,000.00
Proceeds From Issuing Shares N/A 112,347,000.00 0.00 4,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 1,212,974,000.00 318,468,000.00 1,242,639,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 768,492,000.00 237,763,000.00 295,702,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 538,564,000.00 516,289,000.00 731,662,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 833,590,000.00 648,348,000.00
Interest Paid Classified As Financing Activities N/A 157,685,000.00 104,715,000.00 176,228,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -123,000.00 0.00 N/A
Cash Flows From Used In Financing Activities N/A -139,543,000.00 -1,373,889,000.00 -609,297,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -72,068,000.00 40,726,000.00 -926,513,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -11,552,000.00 36,311,000.00 36,668,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -83,620,000.00 77,037,000.00 -889,845,000.00
Cash and cash equivalents 1,361,474,000.00 1,277,854,000.00 1,354,891,000.00 465,046,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLLPP0000011

LEI

259400NUS7MKGPJL4752

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Apparel, Accessories & Luxury Goods

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

WIG30

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.