LPP S.A.
ISIN
PLLPP0000011
Ticker
LPP
Sector
Sub-Industry
Country
Poland
Year Founded
1991
ISIN
PLLPP0000011
Ticker
LPP
Sector
Sub-Industry
Country
Poland
Year Founded
1991
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.
24,000
Worldwide
| 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.
PLLPP0000011
259400NUS7MKGPJL4752
WIG30
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