LPP's total assets reached PLN 3,544 mil at the end of 1Q2016, up 13.5% compared to the previous year.
Current assets amounted to PLN 1,762 mil, or 49.7% of total assets while cash stood at PLN 145 mil at the end of 1Q2016.
By contrast, total debt reached PLN 980 mil at the year-end, or 27.6% of total assets, while the firm's equity amounted to PLN 1,851 mil. As a result, net debt stood at PLN 835 mil at the end of 1Q2016 and accounted for 0.451 of equity.
Net debt against equity is up 0.182 pp from five years ago (0.268). The ratio against EBITDA increased from 0.689x seen in 1Q2011 to 1.28x.
The company’s cost of funding amounted to 4.60% in 1Q2016, down 11.1 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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