LPP S.A. (LPP): Bilanz
Kennzahl in 1000 PLN | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.183.000 | 17.498.000 | 13.798.800 | 12.922.677 | 14.135.263 | 10.353.783 | 9.605.877 | 5.380.823 | 4.206.834 | 3.677.932 | 3.565.169 | 2.930.495 | 2.488.392 | 1.929.684 | 1.611.168 | 1.429.020 | 1.361.603 | 1.425.894 | 697.155 | 535.974 | 434.736 |
▸ Umlaufvermögen | 6.576.000 | 7.629.000 | 5.828.700 | 5.569.267 | 7.107.533 | 4.733.200 | 3.735.143 | 2.963.056 | 2.287.125 | 1.839.268 | 1.768.173 | 1.417.310 | 1.259.663 | 1.022.366 | 868.931 | 716.446 | 621.610 | 655.760 | 409.112 | 318.831 | 239.305 |
▹ Cash und kurzfristige Finanzanlagen | 1.261.000 | 1.711.000 | 1.637.300 | 1.021.805 | 2.004.890 | 1.755.773 | 1.545.642 | 1.143.826 | 559.222 | 403.345 | 250.997 | 183.529 | 149.358 | 159.393 | 390.481 | 165.964 | 197.482 | 90.277 | 55.541 | 32.219 | 27.482 |
▹ Inventar | 4.587.000 | 4.669.000 | 3.040.300 | 3.353.404 | 3.864.113 | 2.074.447 | 1.921.139 | 1.590.368 | 1.472.537 | 1.164.135 | 1.319.735 | 979.345 | 805.038 | 656.070 | 594.606 | 424.437 | 322.756 | 470.320 | 289.527 | 232.781 | 171.566 |
▹ Forderungen | 614.000 | 1.162.000 | 1.069.500 | 1.115.100 | 295.300 | 358.634 | 226.961 | 195.896 | 255.366 | 161.816 | 150.424 | 176.947 | 289.667 | 195.791 | 147.818 | 119.483 | 93.426 | 89.475 | 60.809 | 50.471 | 37.653 |
▹ Sonstiges Umlaufvermögen | 114.000 | 87.000 | 81.600 | 78.958 | 943.230 | 544.346 | 41.401 | 32.966 | - | 109.972 | 47.017 | 77.489 | 15.600 | 11.112 | -263.974 | 6.562 | 7.946 | 5.688 | 3.235 | 3.360 | 2.604 |
▸ Anlagevermögen | 12.607.000 | 9.869.000 | 7.970.100 | 7.353.410 | 7.027.730 | 5.620.583 | 5.870.734 | 2.417.767 | 1.919.709 | 1.838.664 | 1.796.996 | 1.513.185 | 1.228.729 | 907.318 | 742.237 | 712.574 | 739.993 | 770.134 | 288.043 | 217.143 | 195.431 |
▹ Sachanlagen | 11.505.000 | 8.835.000 | 6.887.600 | 6.224.391 | 6.172.798 | 5.028.841 | 5.312.623 | 1.818.316 | 1.347.570 | 1.291.338 | 1.258.751 | 1.038.837 | 896.806 | 598.502 | 447.725 | 422.456 | 442.117 | 472.712 | 258.334 | 193.834 | 175.138 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.102.000 | 1.034.000 | 1.082.500 | 1.129.019 | 854.932 | 591.742 | 558.111 | 599.451 | 572.139 | 547.326 | 538.245 | 474.348 | 331.923 | 308.816 | 294.512 | 290.118 | 297.876 | 297.422 | 29.709 | 23.309 | 20.293 |
Fremdkapital | 13.574.000 | 12.199.000 | 9.085.100 | 8.936.663 | 10.863.151 | 7.285.392 | 6.358.386 | 2.520.270 | 1.763.388 | 1.543.201 | 1.675.430 | 1.295.312 | 995.080 | 721.174 | 704.674 | 692.474 | 676.014 | 860.973 | 291.493 | 262.689 | 202.286 |
▸ Kurzfristige Verbindlichkeiten | 7.943.000 | 8.453.000 | 5.653.800 | 5.213.952 | 6.879.932 | 4.171.199 | 3.199.120 | 2.174.122 | 1.530.221 | 1.275.947 | 1.331.347 | 1.084.598 | 802.749 | 590.194 | 615.318 | 411.243 | 328.289 | 534.792 | 256.287 | 247.145 | 187.228 |
▹ Kurzfristige Finanzverbindlichkeiten | 469.000 | 817.000 | 49.000 | 806.087 | 535.036 | 521.097 | 109.451 | 203.196 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.983.000 | 2.144.000 | 1.593.500 | 1.374.200 | 4.500.528 | 2.640.043 | 1.839.271 | 1.266.559 | 1.099.198 | 719.395 | 589.844 | 417.303 | 453.882 | 399.814 | 313.744 | 254.864 | 225.329 | 217.312 | 166.692 | 109.621 | 47.928 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.491.000 | 5.492.000 | 4.011.300 | 3.033.665 | 1.844.368 | 1.010.059 | 1.250.398 | 704.367 | 431.023 | 556.552 | 741.503 | 667.295 | 348.867 | 190.380 | 301.574 | 156.379 | 102.960 | 317.480 | 89.595 | 137.524 | 139.300 |
▸ Langfristige Verbindlichkeiten | 5.631.000 | 3.746.000 | 3.431.300 | 3.722.711 | 3.983.219 | 3.114.193 | 3.159.266 | 346.148 | 233.167 | 267.254 | 344.083 | 210.714 | 192.331 | 130.980 | 89.356 | 281.231 | 347.725 | 326.181 | 35.206 | 15.544 | 15.058 |
▹ Langfristige Finanzverbindlichkeiten | 1.383.000 | 182.000 | 489.700 | 845.050 | 438.839 | 190.596 | 171.234 | 88.575 | 141.824 | 195.033 | 284.253 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.248.000 | 3.564.000 | 2.941.600 | 2.877.661 | 3.544.380 | 2.923.597 | 2.988.032 | 257.573 | 91.343 | 72.221 | 59.830 | 210.714 | 192.331 | 130.980 | 89.356 | 281.231 | 347.725 | 326.181 | 35.206 | 15.544 | 15.058 |
Finanzverschuldung gesamt | 7.384.000 | 9.107.000 | 6.858.000 | 5.313.692 | 5.151.167 | 4.183.476 | 3.820.497 | 291.771 | 198.293 | 510.144 | 845.327 | 582.807 | 357.934 | 186.233 | 290.438 | 368.163 | 424.721 | 553.063 | 84.882 | 135.139 | 139.482 |
Eigenkapital | 5.609.000 | 5.299.000 | 4.713.700 | 3.986.014 | 3.272.112 | 3.068.391 | 3.247.491 | 2.860.553 | 2.443.446 | 2.134.731 | 1.889.739 | 1.635.183 | 1.493.312 | 1.208.510 | 906.494 | 736.546 | 685.589 | 564.921 | 405.662 | 273.285 | 232.450 |
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