LPP SA financials

LPP SA

Country: PL Reporting currency: PLN Latest annual report: 2023-01-31

LEI: 259400NUS7MKGPJL4752

Financial statements (PLN, as reported — unscaled; 112 line items across 2 annual periods)

Line item	2022	2021
Income statement
Cost of sales	PLN 7.80B	PLN 4.85B
Gross profit	PLN 8.13B	PLN 6.49B
Other income	PLN 172.7M	PLN 59.3M
Administrative expenses	PLN 862.4M	PLN 627.0M
Operating profit (EBIT)	PLN 1.46B	PLN 1.13B
Finance costs	PLN 223.8M	PLN 216.0M
Profit before tax	PLN 1.36B	PLN 937.8M
Income tax expense	PLN 218.5M	PLN 212.4M
Profit for the year	PLN 1.09B	PLN 953.5M
— attributable to owners	PLN 1.10B	PLN 953.5M
— attributable to NCI	-PLN 1.6M	PLN 0
Total comprehensive income	PLN 1.36B	PLN 1.01B
Per share
Basic EPS	PLN 59079.00	PLN 51876.00
Diluted EPS	PLN 59037.00	PLN 51825.00
Free cash flow / share	PLN -288.17	PLN 681.97
Cash flow statement
Net cash from operating activities	PLN 622.4M	PLN 2.21B
Net cash from investing activities	-PLN 897.1M	-PLN 971.4M
Net cash from financing activities	-PLN 609.3M	-PLN 1.37B
Dividends paid	PLN 648.3M	PLN 833.6M
Proceeds from borrowings	PLN 1.24B	PLN 318.5M
Repayments of borrowings	PLN 295.7M	PLN 237.8M
Lease liability payments	PLN 731.7M	PLN 516.3M
Net change in cash	-PLN 926.5M	PLN 40.7M
Balance sheet
Total assets	PLN 12.92B	PLN 14.14B
Non-current assets	PLN 7.35B	PLN 7.03B
Property, plant & equipment	PLN 3.34B	PLN 2.76B
Intangible assets & goodwill	PLN 183.2M	PLN 183.2M
Current assets	PLN 5.57B	PLN 7.11B
Inventories	PLN 3.35B	PLN 3.86B
Trade & other receivables	PLN 944.1M	PLN 246.1M
Cash & equivalents	PLN 465.0M	PLN 1.35B
Total equity	PLN 3.98B	PLN 3.27B
Non-controlling interests	-PLN 1.6M	-PLN 15.0K
Non-current liabilities	PLN 3.72B	PLN 3.98B
Lease liabilities (non-current)	PLN 2.76B	PLN 3.43B
Current liabilities	PLN 5.21B	PLN 6.88B
Lease liabilities (current)	PLN 902.5M	PLN 749.1M
Trade & other payables	PLN 3.06B	PLN 4.97B
Deferred tax liabilities	PLN 1.6M	PLN 627.0K
Derived metrics
Free cash flow	-PLN 534.6M	PLN 1.25B
Operating margin	9.2%	9.9%
Net margin	6.9%	8.4%
Return on equity	27.4%	29.1%
Cash conversion ratio	0.57×	2.32×
Capex coverage	0.54×	2.31×
Other reported items
Accruals Classified As Current	PLN 32.9M	PLN 56.6M
Adjusted Weighted Average Shares	1.9M	1.8M
Adjustments For Decrease Increase In Inventories	PLN 698.1M	-PLN 1.40B
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 386.8M	-PLN 426.2M
Adjustments For Depreciation and Amortisation Expense	PLN 1.13B	PLN 943.4M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	-PLN 184.0M	PLN 212.2M
Adjustments For Income Tax Expense	-PLN 402.4M	-PLN 219.5M
Adjustments For Increase Decrease In Employee Benefit Liabilities	-PLN 21.5M	PLN 80.0M
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 3.38B	PLN 2.08B
Adjustments For Reconcile Profit Loss	-PLN 740.4M	PLN 1.28B
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 7.9M	-PLN 75.4M
Basic Earnings Loss Per Share From Continuing Operations	PLN 61725.00	PLN 39463.00
Brand Names	PLN 77.5M	PLN 77.5M
Cash Advances and Loans Made To Related Parties	PLN 3.5M	PLN 300.0K
Cash and Cash Equivalents If Different From Statement of Financial Position	PLN 390.5M	PLN 1.32B
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	PLN 21.0K	PLN 219.0K
Cash Receipts From Repayment of Advances and Loans Made To Related Parties	PLN 144.0K	PLN 190.0K
Comprehensive Income Attributable To Noncontrolling Interests	-PLN 1.6M	PLN 0
Comprehensive Income Attributable To Owners of Parent	PLN 1.36B	PLN 1.01B
Current Contract Liabilities	PLN 26.0M	PLN 20.5M
Current Financial Assets At Fair Value Through Profit Or Loss	PLN 556.8M	PLN 1.30B
Current Prepaid Expenses	PLN 78.9M	PLN 49.2M
Current Provisions For Employee Benefits	PLN 147.9M	PLN 149.7M
Current Refunds Provision	PLN 75.9M	PLN 76.3M
Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received	PLN 806.1M	PLN 535.0M
Current Tax Assets Current	PLN 8.5M	PLN 33.9M
Current Tax Liabilities Current	PLN 155.5M	PLN 311.2M
Deferred Tax Assets	PLN 350.7M	PLN 425.4M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 61681.00	PLN 39424.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 36.7M	PLN 36.3M
Equity and Liabilities	PLN 12.92B	PLN 14.14B
Finance Income	PLN 126.9M	PLN 25.7M
Gains Losses On Exchange Differences On Translation Net of Tax	PLN 262.2M	PLN 60.6M
Increase Decrease In Cash and Cash Equivalents	-PLN 889.8M	PLN 77.0M
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0
Increase Decrease Through Sharebased Payment Transactions	PLN 4.9M	PLN 23.2M
Increase Decrease Through Transactions With Owners	-PLN 643.5M	-PLN 810.4M
Inflows of Cash From Investing Activities	PLN 278.8M	PLN 278.5M
Interest Paid Classified As Financing Activities	PLN 176.2M	PLN 104.7M
Issued Capital	PLN 3.7M	PLN 3.7M
Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities	PLN 114.3M	PLN 114.1M
Noncurrent Accrued Income Other Than Noncurrent Contract Assets	PLN 8.2M	PLN 5.8M
Noncurrent Portion of Noncurrent Bonds Issued	PLN 306.9M	PLN 294.7M
Noncurrent Portion of Noncurrent Secured Bank Loans Received	PLN 538.1M	PLN 144.2M
Noncurrent Provisions For Employee Benefits	PLN 1.7M	PLN 1.4M
Noncurrent Receivables	PLN 314.6M	PLN 0
Other Adjustments To Reconcile Profit Loss	PLN 812.7M	PLN 23.2M
Other Current Financial Assets	PLN 59.0M	PLN 60.6M
Other Current Nonfinancial Assets	PLN 53.2M	PLN 196.0M
Other Current Receivables	PLN 50.4M	PLN 0
Other Expense By Function	PLN 141.5M	PLN 364.0M
Other Noncurrent Financial Assets	PLN 7.6M	PLN 18.6M
Other Shortterm Provisions	PLN 4.9M	PLN 10.7M
Outflows of Cash From Investing Activities	PLN 1.18B	PLN 1.25B
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 116.4M	PLN 161.9M
Proceeds From Issuing Shares	PLN 4.0K	PLN 0
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	PLN 162.2M	PLN 116.1M
Profit Loss From Continuing Operations	PLN 1.14B	PLN 725.3M
Profit Loss From Discontinued Operations	-PLN 50.7M	PLN 228.2M
Purchase of Financial Instruments Classified As Investing Activities	PLN 15.4M	PLN 289.9M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 1.16B	PLN 959.7M
Reserve of Exchange Differences On Translation	PLN 57.6M	-PLN 204.6M
Retained Earnings	PLN 840.0M	PLN 763.6M
Revenue From Contracts With Customers	PLN 15.93B	PLN 11.34B
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 2.89B	PLN 3.41B
Share Premium	PLN 364.3M	PLN 364.3M
Weighted Average Shares	1.9M	1.8M

Methodology

Every line item above is a fact tagged in LPP SA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.