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Delayed
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5-day change | 1st Jan Change | ||
| 20,920.00 PLN | +1.60% |
|
+5.49% | +0.62% |
| 02-04 | LPP prelim. Q4 revenue up 18% Y/Y | RE |
| 01-30 | LPP advance dividend set at 400 zlotys per share | RE |
| Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.28B | 1.35B | 465M | 1.08B | 846M | |||||
Short Term Investments | 100M | - | - | - | 865M | |||||
Total Cash And Short Term Investments | 1.38B | 1.35B | 465M | 1.08B | 1.71B | |||||
Accounts Receivable, Total | 158M | 246M | 944M | 810M | 757M | |||||
Other Receivables | 200M | 267M | 168M | 256M | 405M | |||||
Notes Receivable | 85K | 155K | 3.51M | 3.3M | - | |||||
Total Receivables | 359M | 513M | 1.12B | 1.07B | 1.16B | |||||
Inventory | 2.07B | 3.86B | 3.35B | 3.04B | 4.67B | |||||
Prepaid Expenses | 32.25M | 49.24M | 78.94M | 76.5M | 78M | |||||
Other Current Assets, Total | 890M | 1.33B | 557M | 566M | 9M | |||||
Total Current Assets | 4.73B | 7.11B | 5.57B | 5.83B | 7.63B | |||||
Gross Property Plant And Equipment | 7.8B | 10.02B | 10.36B | 11.85B | 15.02B | |||||
Accumulated Depreciation | -2.94B | -3.94B | -4.14B | -4.97B | -6.21B | |||||
Net Property Plant And Equipment | 4.85B | 6.08B | 6.22B | 6.88B | 8.81B | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 183M | 183M | 183M | 183M | 183M | |||||
Other Intangibles, Total | 213M | 222M | 263M | 346M | 439M | |||||
Loans Receivable Long-Term | 66K | 120K | 153K | 200K | - | |||||
Deferred Tax Assets Long-Term | 179M | 425M | 351M | 306M | 253M | |||||
Deferred Charges Long-Term | 759K | 268K | 0 | 2.9M | 2M | |||||
Other Long-Term Assets, Total | 193M | 117M | 339M | 252M | 186M | |||||
Total Assets | 10.35B | 14.14B | 12.92B | 13.8B | 17.5B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.64B | 4.81B | 2.85B | 1.59B | 2.14B | |||||
Accrued Expenses, Total | 109M | 302M | 293M | 401M | 488M | |||||
Short-term Borrowings | 470M | 507M | - | 2.1B | 3.34B | |||||
Current Portion of Long-Term Debt | 55.76M | 31.9M | 818M | 359M | 817M | |||||
Current Portion of Leases | 654M | 749M | 902M | 1.02B | 1.25B | |||||
Current Income Taxes Payable | 67.66M | 311M | 155M | 52.6M | 255M | |||||
Unearned Revenue Current, Total | 20.74M | 27.26M | 29.6M | 30.4M | 38M | |||||
Other Current Liabilities | 154M | 140M | 161M | 100M | 126M | |||||
Total Current Liabilities | 4.17B | 6.88B | 5.21B | 5.65B | 8.45B | |||||
Long-Term Debt | 485M | 439M | 845M | 490M | 182M | |||||
Long-Term Leases | 2.52B | 3.43B | 2.76B | 2.89B | 3.52B | |||||
Unearned Revenue Non Current | 2.57M | 378K | 1.14M | - | - | |||||
Pension & Other Post Retirement Benefits | 1.82M | 1.41M | 1.68M | 2.4M | 3M | |||||
Deferred Tax Liability Non Current | 22K | 627K | 1.55M | 1.6M | 2M | |||||
Other Non Current Liabilities | 101M | 114M | 113M | 45.5M | 36M | |||||
Total Liabilities | 7.29B | 10.86B | 8.94B | 9.09B | 12.2B | |||||
Common Stock, Total | 3.7M | 3.7M | 3.71M | 3.7M | 4M | |||||
Additional Paid In Capital | 364M | 364M | 364M | 364M | 438M | |||||
Retained Earnings | 804M | 924M | 1.37B | 4.28B | 4.89B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 1.9B | 1.98B | 2.25B | 65.9M | -29M | |||||
Total Common Equity | 3.07B | 3.27B | 3.99B | 4.71B | 5.3B | |||||
Minority Interest | -15K | -15K | -1.64M | 3.3M | 3M | |||||
Total Equity | 3.07B | 3.27B | 3.98B | 4.72B | 5.3B | |||||
Total Liabilities And Equity | 10.35B | 14.14B | 12.92B | 13.8B | 17.5B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.85M | 1.85M | 1.85M | 1.86M | 1.86M | |||||
ECS Total Common Shares Outstanding | 1.85M | 1.85M | 1.85M | 1.86M | 1.86M | |||||
Book Value / Share | 1.66K | 1.77K | 2.15K | 2.54K | 2.86K | |||||
Tangible Book Value | 2.67B | 2.87B | 3.54B | 4.18B | 4.68B | |||||
Tangible Book Value Per Share | 1.44K | 1.55K | 1.91K | 2.26K | 2.52K | |||||
Total Debt | 4.19B | 5.16B | 5.33B | 6.86B | 9.11B | |||||
Net Debt | 2.81B | 3.8B | 4.86B | 5.78B | 7.4B | |||||
Debt Equivalent Oper. Leases | 3.07B | 4.09B | 3.82B | 4.32B | 4.98B | |||||
Minority Interest, Total (Incl. Fin. Div) | -15K | -15K | -1.64M | 3.3M | 3M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 22.96M | 31.73M | 18.81M | 13.9M | 15M | |||||
Inventories - Finished Goods, Total | 2.03B | 3.78B | 3.29B | 2.98B | 4.59B | |||||
Inventories - Others | 20.15M | 48.1M | 46.64M | 47.2M | 60M | |||||
Land - (BS) | 87.78M | 136M | 198M | 198M | 249M | |||||
Buildings, Total | 2.37B | 2.95B | 3.26B | 3.65B | 4.39B | |||||
Machinery, Total | 619M | 822M | 952M | 974M | 1.09B | |||||
Full Time Employees | 22K | 31.8K | 30K | 33K | 22.3K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 38.17M | 23.9M | 51.19M | 78.4M | 72M |
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