LPP S.A. ZY 2/ PLLPP0000011 /
8/14/2024 10:50:41 PM | Chg. -66.00 | Volume | Bid10:50:41 PM | Ask10:50:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,250.00EUR | -1.99% | - Turnover: - |
3,250.00Bid Size: - | 3,432.00Ask Size: - | 6.17 bill.EUR | - | - |
Assets
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.44 mill. | 2.76 mill. | 3.34 mill. | 3.64 mill. | |||||
Intangible Assets | 136,453 | 144,431 | 185,583 | 271,700 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 5.62 mill. | 7.03 mill. | 7.35 mill. | 7.94 mill. | |||||
Inventories | 2.07 mill. | 3.86 mill. | 3.35 mill. | 3.04 mill. | |||||
Accounts Receivable | 158,055 | 246,077 | 944,095 | 809,700 | |||||
Cash and Cash Equivalents | 1.28 mill. | 1.35 mill. | 465,046 | 1.08 mill. | |||||
Current Assets | 4.73 mill. | 7.11 mill. | 5.57 mill. | 5.83 mill. | |||||
Total Assets | 10.35 mill. | 14.14 mill. | 12.92 mill. | 13.8 mill. |
Liabilities
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.78 mill. | 4.97 mill. | 3.06 mill. | 4.18 mill. | |||||
Long-term debt | 190,596 | 144,174 | 538,126 | 489,700 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | 36,900 | 162,377 | 156,049 | 104,400 | |||||
Liabilities | 7.29 mill. | 10.86 mill. | 8.94 mill. | 9.09 mill. | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 3.07 mill. | 3.27 mill. | 3.98 mill. | 4.71 mill. | |||||
Minority Interests | 15 | 15 | 1,637 | 3,300 | |||||
Total liabilities equity | 10.35 mill. | 14.14 mill. | 12.92 mill. | 13.8 mill. |
Income Statement
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 7.85 mill. | 14.03 mill. | 15.93 mill. | 17.41 mill. | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 153,024 | 1.48 mill. | 1.46 mill. | 2.28 mill. | |||||
Interest Income | -269,538 | -246,961 | -96,913 | -236,300 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 73,616 | 278,488 | 218,536 | 435,200 | |||||
Minority Interests Profit | 0.0000 | 0.0000 | 1,622 | 4,900 | |||||
Net Income | -190,130 | 953,522 | 1.09 mill. | 1.61 mill. |
Per Share
Cash Flow
|
2020 IFRS in th. PLN |
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.07 mill. | 3 mill. | 622,364 | 4.34 mill. | |||||
Cash Flow from Investing Activities | -1.01 mill. | -1.33 mill. | -897,059 | -983,600 | |||||
Cash Flow from Financing | -139,543 | -1.63 mill. | -609,297 | -2.75 mill. | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | - | - | - | 43,000 |