Below are the financial statements of Lpp, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of PLN | 2025 as of 2025-01-31 | 2024 as of 2024-01-31 |
|---|---|---|
| Non-current assets | 9,872a | 7,973a |
| Tangible fixed assets | 4,735a | 3,643a |
| Right of use assets | 4,100a | 3,245a |
| Intangible assets | 363a | 271a |
| Goodwill | 183a | 183a |
| Trade mark | 78a | 78a |
| Long-term receivables | 148a | 229a |
| Deferred tax assets | 253a | 306a |
| Pre-payments | 5a | 9a |
| Other financial assets | 7a | 9a |
| Current assets | 7,629a | 5,829a |
| Inventory | 4,669a | 3,040a |
| Trade receivables | 757a | 810a |
| Receivables from income tax | 15a | 36a |
| Short-term receivables | 178a | 90a |
| Other non-financial assets | 134a | 66a |
| Pre-payments | 81a | 82a |
| Other financial assets | 84a | 68a |
| Deposits and mutual funds | 865a | 561a |
| Cash and cash equivalents | 846a | 1,076a |
| Total assets | 17,501a | 13,802a |
| Equity | 5,302a | 4,717a |
| Share capital | 4a | 4a |
| Share premium | 364a | 364a |
| Other reserves | 2,980a | 2,466a |
| Currency translation on foreign operations | -66a | -33a |
| Retained earnings | 2,017a | 1,913a |
| Non-controlling interest | 3a | 3a |
| Long-term liabilities | 3,746a | 3,431a |
| Bank loans and borrowings | 182a | 490a |
| Lease liabilities | 3,523a | 2,892a |
| Employee benefits | 3a | 2a |
| Deferred tax liabilities | 2a | 2a |
| Accruals | 36a | 45a |
| Short-term liabilities | 8,453a | 5,654a |
| Trade and other liabilities | 5,676a | 4,185a |
| Contract liabilities | 36a | 29a |
| Customer refund liabilities | 103a | 85a |
| Bank loans and borrowings | 817a | 49a |
| Lease liabilities | 1,248a | 1,015a |
| Employee benefits | 231a | 181a |
| Income tax liabilities | 255a | 53a |
| Provisions | 5a | 6a |
| Accruals | 82a | 51a |
| Total equity and liabilities | 17,501a | 13,802a |
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