LPP revenue and financials
zł 25,280.00Change from previous close: +5.25%Absolute change: +zł 1,260.00
In the fiscal year ended January 2026, LPP reported revenue of zł 23.11B (+14.43% year over year). Net income was zł 1.5B, a net margin of 6.5%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.43%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −14.14%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 6.5%
- FY to Jan 2025: 8.7%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 20,918 | 20,076 | 19,183 | 18,638 | 19,377 | 18,840 | 17,501 | 16,771 | 16,043 | 14,859 | 13,802 | 13,721 |
| Current assets | 7,283 | 7,137 | 6,576 | 7,291 | 7,776 | 8,369 | 7,629 | 7,420 | 7,225 | 6,534 | 5,829 | 5,787 |
| Cash and equivalents | 595 | 564 | 450 | 693 | 611 | 651 | 846 | 1,134 | 1,397 | 702 | 1,076 | 908 |
| Short-term investments | 619 | 620 | 811 | 849 | 870 | — | 865 | — | — | — | 561 | — |
| Receivables | 725 | 733 | 614 | 861 | 984 | 1,247 | 1,162 | 1,286 | 1,101 | 1,199 | 1,070 | 1,128 |
| Inventory | 5,269 | 4,426 | 4,587 | 4,801 | 5,217 | 4,786 | 4,669 | 4,094 | 3,905 | 3,189 | 3,040 | 3,187 |
| Net property, plant and equipment | 12,489 | 11,827 | 11,489 | 10,345 | 9,852 | 9,431 | 8,809 | 8,205 | 7,706 | 7,233 | 6,882 | 6,808 |
| Goodwill | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
| Other intangible assets | 605 | 571 | 555 | 517 | 491 | 461 | 439 | 402 | 379 | 357 | 346 | 306 |
| Current liabilities | 9,298 | 7,947 | 7,943 | 9,771 | 10,631 | 9,326 | 8,453 | 7,985 | 7,952 | 6,259 | 5,654 | 5,678 |
| Accounts payable | 6,129 | 4,984 | 1,983 | 5,757 | 5,984 | 5,562 | 2,144 | 5,732 | 5,497 | 4,601 | 1,594 | 3,940 |
| Long-term debt | 1,686 | 1,664 | 1,383 | 146 | 158 | 170 | 182 | 443 | 466 | 478 | 490 | 796 |
| Total debt | 7,757 | 8,251 | 7,384 | 7,176 | 7,214 | — | — | — | — | — | — | — |
| Total liabilities | 15,685 | 13,983 | 13,574 | 13,743 | 14,483 | 13,194 | 12,199 | 11,889 | 11,755 | 9,873 | 9,085 | 9,456 |
| Total equity (incl. minority) | 5,233 | 6,093 | 5,609 | 4,895 | 4,894 | 5,646 | 5,302 | 4,882 | 4,288 | 4,986 | 4,717 | 4,265 |
| Retained earnings | 1,504 | 2,356 | 4,891 | 1,168 | 1,177 | 2,351 | 4,886 | 1,586 | 1,007 | 2,189 | 4,280 | 1,430 |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 3.0 | 1.0 | 3.0 | 4.0 | 3.0 | 2.1 |