LPP's total assets reached PLN 3,565 mil at the end of 2015, up 21.5% compared to the previous year.
Current assets amounted to PLN 1,768 mil, or 49.6% of total assets while cash stood at PLN 224 mil at the end of 2015.
By contrast, total debt reached PLN 845 mil at the year-end, or 23.7% of total assets, while the firm's equity amounted to PLN 1,890 mil. As a result, net debt stood at PLN 621 mil at the end of 2015 and accounted for 0.329 of equity.
Net debt against equity is down 0.042 pp from five years ago (0.370). The ratio against EBITDA decreased from 0.940x seen in 2010 to 0.855x.
The company’s cost of funding amounted to 12.4% in 2015, down 6.03 pp compared to the average over the last 5 years.
You can see all the company’s data at LPP profile, or you can download a report on the company in the report section.
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