LPP SPÓŁKA AKCYJNA

LEI 259400NUS7MKGPJL4752 · QID Q11752350

FactValuePeriodSource
cash_and_equivalents{"amount": 465046000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-31esef
cash_and_equivalents{"amount": 1354891000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-31esef
cash_and_equivalents{"amount": 1277854000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-31esef
cash_and_equivalents{"amount": 1361474000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-31esef
cashflow_financing{"amount": -609297000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-01-31esef
cashflow_financing{"amount": -1634690000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-01-31esef
cashflow_financing{"amount": -139543000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-31esef
cashflow_investing{"amount": -897059000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-01-31esef
cashflow_investing{"amount": -1328332000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-01-31esef
cashflow_investing{"amount": -1007058000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-31esef
cashflow_operating{"amount": 622364000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-01-31esef
cashflow_operating{"amount": 3003748000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-01-31esef
cashflow_operating{"amount": 1074533000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-31esef
current_assets{"amount": 5569267000.0, "concept": "ifrs-full:CurrentAssets"}2023-01-31esef
current_assets{"amount": 7107533000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-31esef
current_assets{"amount": 4733200000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-31esef
current_liabilities{"amount": 5213952000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-01-31esef
current_liabilities{"amount": 6879932000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-31esef
current_liabilities{"amount": 4171199000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 59079.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-01-31esef
eps_basic{"amount": 518.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-01-31esef
eps_basic{"amount": -103.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-01-31esef
eps_diluted{"amount": 59037.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-01-31esef
eps_diluted{"amount": 518.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-01-31esef
eps_diluted{"amount": -103.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-01-31esef
headquarters_address{"city": "Gdańsk", "region": "PL-22", "street": "Gdańsk Łąkowa 39/44", "country": "PL", "fgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 56612000.0}2022-01-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 56276000.0}2021-01-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 114121000.0}2022-01-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 103984000.0}2021-01-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 32946000.0}2023-01-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 56612000.0}2022-01-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1855052.0}2023-01-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1839884.0}2022-01-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 1838066.0}2021-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 698142000.0}2023-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1998364000.0}2022-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -218250000.0}2021-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -59490000.0}2022-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -9673000.0}2021-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 386773000.0}2023-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -426207000.0}2022-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1129191000.0}2023-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1147651000.0}2022-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1073045000.0}2021-01-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -183963000.0}2023-01-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 212191000.0}2022-01-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -402363000.0}2023-01-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -219537000.0}2022-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -21468000.0}2023-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 87485000.0}2022-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -52866000.0}2021-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3377683000.0}2023-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2083080000.0}2022-01-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -740394000.0}2023-01-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1771738000.0}2022-01-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1191047000.0}2021-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -7852000.0}2023-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -75389000.0}2022-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 21113000.0}2021-01-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 173045000.0}2022-01-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 153332000.0}2021-01-31esef
ifrs:AdministrativeExpense{"amount": 862375000.0}2023-01-31esef
ifrs:AdministrativeExpense{"amount": 744824000.0}2022-01-31esef
ifrs:AdministrativeExpense{"amount": 479250000.0}2021-01-31esef
ifrs:Assets{"amount": 12921040000.0}2023-01-31esef
ifrs:Assets{"amount": 14135248000.0}2022-01-31esef
ifrs:Assets{"amount": 10353768000.0}2021-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 59079.0}2023-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 518.76}2022-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -103.44}2021-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 61725.0}2023-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 39463.0}2022-01-31esef
ifrs:BrandNames{"amount": 77508000.0}2023-01-31esef
ifrs:BrandNames{"amount": 77508000.0}2022-01-31esef
ifrs:BrandNames{"amount": 77508000.0}2021-01-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 300000.0}2022-01-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 137000.0}2021-01-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 3524000.0}2023-01-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 300000.0}2022-01-31esef
ifrs:CashAndCashEquivalents{"amount": 465046000.0}2023-01-31esef
ifrs:CashAndCashEquivalents{"amount": 1354891000.0}2022-01-31esef
ifrs:CashAndCashEquivalents{"amount": 1277854000.0}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 1361474000.0}2020-01-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 390456000.0}2023-01-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1316969000.0}2022-01-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1276243000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 21000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 219000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1634690000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -609297000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -139543000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -897059000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1328332000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1007058000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 622364000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3003748000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1074533000.0}2021-01-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 190000.0}2022-01-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 99000.0}2021-01-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 144000.0}2023-01-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 190000.0}2022-01-31esef
ifrs:ComprehensiveIncome{"amount": 1355737000.0}2023-01-31esef
ifrs:ComprehensiveIncome{"amount": 1014111000.0}2022-01-31esef
ifrs:ComprehensiveIncome{"amount": -292565000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1622000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1357359000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1014111000.0}2022-01-31esef
ifrs:CostOfSales{"amount": 7795592000.0}2023-01-31esef
ifrs:CostOfSales{"amount": 5922431000.0}2022-01-31esef
ifrs:CostOfSales{"amount": 3764140000.0}2021-01-31esef
ifrs:CurrentAssets{"amount": 5569267000.0}2023-01-31esef
ifrs:CurrentAssets{"amount": 7107533000.0}2022-01-31esef
ifrs:CurrentAssets{"amount": 4733200000.0}2021-01-31esef
ifrs:CurrentContractLiabilities{"amount": 26009000.0}2023-01-31esef
ifrs:CurrentContractLiabilities{"amount": 20547000.0}2022-01-31esef
ifrs:CurrentContractLiabilities{"amount": 18566000.0}2021-01-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 556759000.0}2023-01-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1302694000.0}2022-01-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 1302694000.0}2022-01-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 953016000.0}2021-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 902471000.0}2023-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 749069000.0}2022-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 654010000.0}2021-01-31esef
ifrs:CurrentLiabilities{"amount": 5213952000.0}2023-01-31esef
ifrs:CurrentLiabilities{"amount": 6879932000.0}2022-01-31esef
ifrs:CurrentLiabilities{"amount": 4171199000.0}2021-01-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 535036000.0}2022-01-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 521097000.0}2021-01-31esef
ifrs:CurrentPrepaidExpenses{"amount": 78943000.0}2023-01-31esef
ifrs:CurrentPrepaidExpenses{"amount": 49243000.0}2022-01-31esef
ifrs:CurrentPrepayments{"amount": 49243000.0}2022-01-31esef
ifrs:CurrentPrepayments{"amount": 32249000.0}2021-01-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 147921000.0}2023-01-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 149672000.0}2022-01-31esef
ifrs:CurrentRefundsProvision{"amount": 75931000.0}2023-01-31esef
ifrs:CurrentRefundsProvision{"amount": 76308000.0}2022-01-31esef
ifrs:CurrentRefundsProvision{"amount": 42711000.0}2021-01-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 806087000.0}2023-01-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 535036000.0}2022-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8471000.0}2023-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 33929000.0}2022-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 102726000.0}2021-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 155476000.0}2023-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 311178000.0}2022-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 67664000.0}2021-01-31esef
ifrs:CurrentTradeReceivables{"amount": 944095000.0}2023-01-31esef
ifrs:CurrentTradeReceivables{"amount": 246077000.0}2022-01-31esef
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ifrs:DeferredTaxAssets{"amount": 350684000.0}2023-01-31esef
ifrs:DeferredTaxAssets{"amount": 425405000.0}2022-01-31esef
ifrs:DeferredTaxAssets{"amount": 178864000.0}2021-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 1554000.0}2023-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 627000.0}2022-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 22000.0}2021-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 59037.0}2023-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 518.25}2022-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -103.44}2021-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 61681.0}2023-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 39424.0}2022-01-31esef
ifrs:DividendsPaid{"amount": 648348000.0}2023-01-31esef
ifrs:DividendsPaid{"amount": 833590000.0}2022-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 648348000.0}2023-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 833590000.0}2022-01-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 36668000.0}2023-01-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 36311000.0}2022-01-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -11552000.0}2021-01-31esef
ifrs:Equity{"amount": 3984377000.0}2023-01-31esef
ifrs:Equity{"amount": 3272097000.0}2022-01-31esef
ifrs:Equity{"amount": 3068376000.0}2021-01-31esef
ifrs:Equity{"amount": 3247500000.0}2020-01-31esef
ifrs:EquityAndLiabilities{"amount": 12921040000.0}2023-01-31esef
ifrs:EquityAndLiabilities{"amount": 14135248000.0}2022-01-31esef
ifrs:EquityAndLiabilities{"amount": 10353768000.0}2021-01-31esef
ifrs:FinanceCosts{"amount": 223849000.0}2023-01-31esef
ifrs:FinanceCosts{"amount": 273306000.0}2022-01-31esef
ifrs:FinanceCosts{"amount": 341046000.0}2021-01-31esef
ifrs:FinanceIncome{"amount": 126936000.0}2023-01-31esef
ifrs:FinanceIncome{"amount": 26345000.0}2022-01-31esef
ifrs:FinanceIncome{"amount": 71508000.0}2021-01-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 262196000.0}2023-01-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 60589000.0}2022-01-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -102435000.0}2021-01-31esef
ifrs:Goodwill{"amount": 183203000.0}2023-01-31esef
ifrs:Goodwill{"amount": 183203000.0}2022-01-31esef
ifrs:Goodwill{"amount": 183203000.0}2021-01-31esef
ifrs:GrossProfit{"amount": 8130912000.0}2023-01-31esef
ifrs:GrossProfit{"amount": 8107243000.0}2022-01-31esef
ifrs:GrossProfit{"amount": 4083939000.0}2021-01-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 320109000.0}2022-01-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 326724000.0}2021-01-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 218536000.0}2023-01-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 278488000.0}2022-01-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 73616000.0}2021-01-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -889845000.0}2023-01-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 77037000.0}2022-01-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -83620000.0}2021-01-31esef

Cite as: FACTANKER, https://factanker.com/entity/2c117bbe-4622-41f9-b89b-1ae60c44cc48

From the Record