Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki przepływów pieniężnych LPP
14580.00+250.00(+1.74%)LPP SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
| 2004/Q4 (gru 04) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (sty 20) | 2020/Q1 (kwi 20) | 2020/Q2 (lip 20) | 2020/Q3 (paź 20) | 2020/Q4 (sty 21) | 2021/Q1 (kwi 21) | 2021/Q2 (lip 21) | 2021/Q3 (paź 21) | 2021/Q4 (sty 22) | 2022/Q1 (kwi 22) | 2022/Q2 (lip 22) | 2022/Q3 (paź 22) | 2022/Q4 (sty 23) | 2023/Q1 (kwi 23) | 2023/Q2 (lip 23) | 2023/Q3 (paź 23) | 2023/Q4 (sty 24) | 2024/Q1 (kwi 24) | 2024/Q2 (lip 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Udział zysku netto w przepływach operacyjnych | 1 314.09%~sektor 75.96% | 85.97%~sektor 95.33% r/r -93.46%~sektor +25.50% | 62.26%~sektor 62.26% k/k -27.58%~sektor -34.69% | 32.93%~sektor 43.48% k/k -47.11%~sektor -30.17% | 20.23%~sektor -5.18% k/k -38.57%~sektor -111.93% | 51.73%~sektor 36.39% r/r -39.83%~sektor -61.83% k/k +155.71%~sektor +801.83% | 77.50%~sektor 77.50% r/r +24.48%~sektor +24.48% k/k +49.82%~sektor +112.97% | 83.54%~sektor 64.17% r/r +153.69%~sektor +47.60% k/k +7.79%~sektor -17.20% | 88.64%~sektor 48.05% r/r +338.16%~sektor +1026.71% k/k +6.10%~sektor -25.12% | 77.90%~sektor -24.89% r/r +50.59%~sektor -168.40% k/k -12.12%~sektor -151.80% | 89.36%~sektor -1.15% r/r +15.30%~sektor -101.48% k/k +14.71%~sektor +95.38% | 87.25%~sektor -22.50% r/r +4.44%~sektor -135.06% k/k -2.36%~sektor -1856.52% | 113.01%~sektor 33.00% r/r +27.49%~sektor -31.31% k/k +29.52%~sektor +246.69% | 85.71%~sektor 99.76% r/r +10.03%~sektor +500.82% k/k -24.16%~sektor +202.27% | 129.58%~sektor 64.48% r/r +45.01%~sektor +5706.52% k/k +51.18%~sektor -35.37% | 72.19%~sektor -14.18% r/r -17.26%~sektor +36.96% k/k -44.29%~sektor -122.00% | 33.35%~sektor -95.64% r/r -70.49%~sektor -389.77% k/k -53.80%~sektor -574.23% | 32.59%~sektor 29.99% r/r -61.98%~sektor -69.94% k/k -2.28%~sektor +131.36% | 26.43%~sektor 29.05% r/r -79.60%~sektor -54.94% k/k -18.90%~sektor -3.12% | 34.58%~sektor 43.53% r/r -52.10%~sektor +406.87% k/k +30.84%~sektor +49.82% | 59.84%~sektor 55.14% r/r +79.43%~sektor +157.65% k/k +73.05%~sektor +26.66% | 69.59%~sektor 69.59% r/r +113.53%~sektor +132.04% k/k +16.29%~sektor +26.22% | 106.71%~sektor 68.96% r/r +303.75%~sektor +137.34% k/k +53.34%~sektor -0.91% | 82.83%~sektor 72.77% r/r +139.53%~sektor +67.17% k/k -22.38%~sektor +5.52% | 129.62%~sektor 51.01% r/r +116.61%~sektor -7.48% k/k +56.49%~sektor -29.90% | 105.78%~sektor 49.36% r/r +52.00%~sektor -29.08% k/k -18.39%~sektor -3.24% | 95.74%~sektor 31.65% r/r -10.28%~sektor -54.10% k/k -9.49%~sektor -35.87% | 83.33%~sektor 24.72% r/r +0.60%~sektor -66.03% k/k -12.96%~sektor -21.90% | 79.33%~sektor 32.25% r/r -38.80%~sektor -36.78% k/k -4.80%~sektor +30.46% | 73.22%~sektor 51.25% r/r -30.78%~sektor +3.84% k/k -7.70%~sektor +58.91% | 84.03%~sektor 54.22% r/r -12.23%~sektor +71.31% k/k +14.76%~sektor +5.80% | 103.72%~sektor 69.50% r/r +24.47%~sektor +181.15% k/k +23.43%~sektor +28.18% | 81.84%~sektor 79.29% r/r +3.16%~sektor +145.86% k/k -21.10%~sektor +14.09% | 84.70%~sektor 79.16% r/r +15.68%~sektor +54.46% k/k +3.49%~sektor -0.16% | 77.20%~sektor 51.13% r/r -8.13%~sektor -5.70% k/k -8.85%~sektor -35.41% | 74.85%~sektor 75.38% r/r -27.83%~sektor +8.45% k/k -3.04%~sektor +47.42% | 80.13%~sektor 79.60% r/r -2.09%~sektor +0.40% k/k +7.05%~sektor +5.61% | 97.29%~sektor 70.80% r/r +14.86%~sektor -10.56% k/k +21.42%~sektor -11.06% | 121.36%~sektor 55.46% r/r +57.20%~sektor +8.48% k/k +24.74%~sektor -21.66% | 114.89%~sektor 61.84% r/r +53.49%~sektor -17.96% k/k -5.33%~sektor +11.49% | 151.66%~sektor 21.29% r/r +89.27%~sektor -73.26% k/k +32.00%~sektor -65.57% | 138.38%~sektor 69.32% r/r +42.23%~sektor -2.09% k/k -8.76%~sektor +225.60% | 126.86%~sektor 108.15% r/r +4.53%~sektor +94.99% k/k -8.32%~sektor +56.02% | 91.15%~sektor 91.15% r/r -20.66%~sektor +47.40% k/k -28.15%~sektor -15.72% | 42.81%~sektor 45.43% r/r -71.77%~sektor +113.39% k/k -53.03%~sektor -50.16% | 24.34%~sektor 53.30% r/r -82.41%~sektor -23.11% k/k -43.14%~sektor +17.32% | 14.91%~sektor 55.42% r/r -88.25%~sektor -48.76% k/k -38.74%~sektor +3.98% | 20.89%~sektor 83.48% r/r -77.08%~sektor -8.42% k/k +40.11%~sektor +50.62% | 29.32%~sektor 93.15% r/r -31.51%~sektor +105.04% k/k +40.35%~sektor +11.59% | 49.36%~sektor 71.82% r/r +102.79%~sektor +34.74% k/k +68.35%~sektor -22.90% | 43.67%~sektor 72.33% r/r +192.89%~sektor +30.51% k/k -11.53%~sektor +0.72% | 47.85%~sektor 68.59% r/r +129.06%~sektor -17.83% k/k +9.57%~sektor -5.16% | 37.42%~sektor 78.97% r/r +27.63%~sektor -15.22% k/k -21.80%~sektor +15.13% | 41.68%~sektor 59.84% r/r -15.56%~sektor -16.67% k/k +11.38%~sektor -24.22% | 38.61%~sektor 74.84% r/r -11.59%~sektor +3.47% k/k -7.37%~sektor +25.06% | 35.92%~sektor 46.54% r/r -24.93%~sektor -32.15% k/k -6.97%~sektor -37.81% | 31.78%~sektor 43.38% r/r -15.07%~sektor -45.08% k/k -11.53%~sektor -6.80% | 22.78%~sektor 34.52% r/r -45.35%~sektor -42.33% k/k -28.32%~sektor -20.43% | 12.03%~sektor 29.25% r/r -68.84%~sektor -60.91% k/k -47.19%~sektor -15.24% | -3.71%~sektor 12.24% r/r -110.33%~sektor -73.69% k/k -130.84%~sektor -58.14% | 8.29%~sektor 18.84% r/r -73.91%~sektor -56.56% k/k +323.45%~sektor +53.86% | -17.69%~sektor 15.00% r/r -177.66%~sektor -56.53% k/k -313.39%~sektor -20.36% | 10.98%~sektor 31.35% r/r -8.73%~sektor +7.16% k/k +162.07%~sektor +108.93% | 28.65%~sektor 28.65% r/r +872.24%~sektor +133.97% k/k +160.93%~sektor -8.61% | 41.36%~sektor 48.98% r/r +398.91%~sektor +159.98% k/k +44.36%~sektor +70.96% | 31.74%~sektor 44.48% r/r +279.42%~sektor +196.43% k/k -23.26%~sektor -9.19% | 50.43%~sektor 57.30% r/r +359.29%~sektor +82.78% k/k +58.88%~sektor +28.82% | 141.35%~sektor 75.19% r/r +393.37%~sektor +162.44% k/k +180.29%~sektor +31.22% | 151.85%~sektor 49.09% r/r +267.14%~sektor +0.22% k/k +7.43%~sektor -34.71% | 78.20%~sektor 15.62% r/r +146.38%~sektor -64.89% k/k -48.50%~sektor -68.19% | 16.52%~sektor 51.76% r/r -67.24%~sektor -9.67% k/k -78.87%~sektor +231.48% | 15.92%~sektor 42.46% r/r -88.74%~sektor -43.54% k/k -3.63%~sektor -17.98% | 18.96%~sektor 51.64% r/r -87.51%~sektor +5.18% k/k +19.10%~sektor +21.62% | 37.00%~sektor 25.21% r/r -52.69%~sektor +61.45% k/k +95.15%~sektor -51.18% | 44.04%~sektor 32.12% r/r +166.59%~sektor -37.94% k/k +19.03%~sektor +27.41% | 40.50%~sektor 62.88% r/r +154.40%~sektor +48.12% k/k -8.04%~sektor +95.78% | |
| Wskaźnik źródeł finansowania inwestycji | 112.36%~sektor 112.36% | 88.67%~sektor 75.28% r/r -21.08%~sektor -33.00% | 99.29%~sektor 96.44% k/k +11.98%~sektor +28.11% | 96.83%~sektor 81.03% k/k -2.48%~sektor -15.98% | 92.74%~sektor 85.44% k/k -4.22%~sektor +5.44% | 95.16%~sektor 83.78% r/r +7.32%~sektor +11.29% k/k +2.61%~sektor -1.94% | 76.54%~sektor 76.54% r/r -22.91%~sektor -20.63% k/k -19.57%~sektor -8.64% | 76.37%~sektor 73.09% r/r -21.13%~sektor -9.80% k/k -0.22%~sektor -4.51% | 73.90%~sektor 84.82% r/r -20.31%~sektor -0.73% k/k -3.23%~sektor +16.04% | 80.85%~sektor 96.07% r/r -15.04%~sektor +14.67% k/k +9.40%~sektor +13.27% | 92.73%~sektor 92.73% r/r +21.15%~sektor +21.15% k/k +14.69%~sektor -3.48% | 93.33%~sektor 95.72% r/r +22.21%~sektor +30.95% k/k +0.65%~sektor +3.22% | 96.87%~sektor 94.38% r/r +31.08%~sektor +11.28% k/k +3.79%~sektor -1.39% | 94.07%~sektor 98.51% r/r +16.35%~sektor +2.54% k/k -2.89%~sektor +4.37% | 98.76%~sektor 99.76% r/r +6.50%~sektor +7.59% k/k +4.99%~sektor +1.27% | 100.30%~sektor 99.77% r/r +7.47%~sektor +4.24% k/k +1.56%~sektor +0.01% | 92.72%~sektor 63.42% r/r -4.28%~sektor -32.81% k/k -7.56%~sektor -36.44% | 39.80%~sektor 70.90% r/r -57.69%~sektor -28.02% k/k -57.08%~sektor +11.81% | 84.07%~sektor 88.06% r/r -14.87%~sektor -11.73% k/k +111.23%~sektor +24.19% | 65.24%~sektor 90.47% r/r -34.96%~sektor -9.32% k/k -22.40%~sektor +2.74% | 124.43%~sektor 114.11% r/r +34.20%~sektor +79.94% k/k +90.73%~sektor +26.13% | 135.36%~sektor 108.08% r/r +240.10%~sektor +52.43% k/k +8.78%~sektor -5.28% | -4 848.37%~sektor 112.71% r/r -5867.06%~sektor +27.99% k/k -3681.83%~sektor +4.28% | 44.37%~sektor 92.25% r/r -31.99%~sektor +1.97% k/k +100.92%~sektor -18.15% | 65.90%~sektor 74.72% r/r -51.32%~sektor -30.87% | 47.50%~sektor 61.56% r/r +100.98%~sektor -45.39% k/k -27.92%~sektor -17.62% | 75.24%~sektor 75.24% r/r +69.57%~sektor -18.44% k/k +58.40%~sektor +22.23% | 85.37%~sektor 85.37% k/k +13.46%~sektor +13.46% | 86.01%~sektor 0.25% r/r +30.52%~sektor -99.67% k/k +0.75%~sektor -99.71% | 92.54%~sektor 105.09% r/r +94.82%~sektor +70.73% k/k +7.59%~sektor +41936.00% | 102.78%~sektor 73.96% r/r +36.60%~sektor -1.69% k/k +11.07%~sektor -29.62% | 89.02%~sektor 59.56% r/r +4.28%~sektor -30.23% k/k -13.39%~sektor -19.48% | 101.97%~sektor 83.71% r/r +18.56%~sektor +33384.00% k/k +14.55%~sektor +40.55% | 100.44%~sektor 100.44% r/r +8.54%~sektor -4.42% k/k -1.50%~sektor +19.99% | 98.34%~sektor 95.74% r/r -4.32%~sektor +29.44% k/k -2.09%~sektor -4.68% | 104.03%~sektor 101.17% r/r +16.86%~sektor +69.86% k/k +5.79%~sektor +5.67% | 93.30%~sektor 77.81% r/r -8.50%~sektor -7.05% k/k -10.31%~sektor -23.09% | 96.60%~sektor 103.97% r/r -3.82%~sektor +3.51% k/k +3.54%~sektor +33.62% | 97.10%~sektor 83.71% r/r -1.26%~sektor -12.57% k/k +0.52%~sektor -19.49% | 99.34%~sektor 95.21% r/r -4.51%~sektor -5.89% k/k +2.31%~sektor +13.74% | 91.31%~sektor 91.13% r/r -2.13%~sektor +17.12% k/k -8.08%~sektor -4.29% | 93.51%~sektor 88.68% r/r -3.20%~sektor -14.71% k/k +2.41%~sektor -2.69% | 83.82%~sektor 82.66% r/r -13.68%~sektor -1.25% k/k -10.36%~sektor -6.79% | 64.76%~sektor 63.98% r/r -34.81%~sektor -32.80% k/k -22.74%~sektor -22.60% | 55.92%~sektor 55.92% r/r -38.76%~sektor -38.64% k/k -13.65%~sektor -12.60% | 66.57%~sektor 59.64% r/r -28.81%~sektor -32.75% k/k +19.05%~sektor +6.65% | 55.16%~sektor 71.77% r/r -34.19%~sektor -13.17% k/k -17.14%~sektor +20.34% | 102.53%~sektor 89.64% r/r +58.32%~sektor +40.11% k/k +85.88%~sektor +24.91% | 71.99%~sektor 73.35% r/r +28.74%~sektor +31.16% k/k -29.79%~sektor -18.18% | 72.68%~sektor 83.98% r/r +9.18%~sektor +40.82% k/k +0.96%~sektor +14.51% | 75.30%~sektor 90.65% r/r +36.51%~sektor +26.31% k/k +3.60%~sektor +7.94% | 54.47%~sektor 66.98% r/r -46.87%~sektor -25.29% k/k -27.66%~sektor -26.12% | 57.13%~sektor 95.82% r/r -20.64%~sektor +30.64% k/k +4.88%~sektor +43.07% | 55.58%~sektor 92.10% r/r -23.53%~sektor +9.67% k/k -2.71%~sektor -3.88% | 72.34%~sektor 84.90% r/r -3.93%~sektor -6.34% k/k +30.15%~sektor -7.82% | 90.97%~sektor 101.63% r/r +67.01%~sektor +51.74% k/k +25.75%~sektor +19.70% | 73.89%~sektor 67.25% r/r +29.34%~sektor -29.82% k/k -18.78%~sektor -33.83% | 58.44%~sektor 77.36% r/r +5.15%~sektor -16.01% k/k -20.91%~sektor +15.03% | 45.61%~sektor 45.61% r/r -36.95%~sektor -46.28% k/k -21.95%~sektor -41.04% | 37.83%~sektor 60.94% r/r -58.41%~sektor -40.03% k/k -17.06%~sektor +33.61% | 107.71%~sektor 40.66% r/r +45.77%~sektor -39.54% k/k +184.72%~sektor -33.28% | 143.05%~sektor 31.00% r/r +144.78%~sektor -59.93% k/k +32.81%~sektor -23.76% | 118.10%~sektor 33.19% r/r +158.93%~sektor -27.23% k/k -17.44%~sektor +7.06% | 131.00%~sektor 89.60% r/r +246.29%~sektor +47.04% k/k +10.92%~sektor +169.98% | 97.03%~sektor 43.49% r/r -9.92%~sektor +6.96% k/k -25.93%~sektor -51.46% | 106.76%~sektor 20.65% r/r -25.37%~sektor -33.39% k/k +10.03%~sektor -52.52% | 398.63%~sektor 89.11% r/r +237.54%~sektor +168.48% k/k +273.39%~sektor +331.53% | 8 292.22%~sektor 74.12% r/r +6229.94%~sektor -17.28% k/k +1980.18%~sektor -16.82% | 6 865.07%~sektor 85.96% r/r +6975.20%~sektor +97.67% k/k -17.21%~sektor +15.97% | 193.04%~sektor 103.91% r/r +80.82%~sektor +403.17% k/k -97.19%~sektor +20.87% | 92.99%~sektor 79.63% r/r -76.67%~sektor -10.64% k/k -51.83%~sektor -23.36% | 78.16%~sektor 78.45% r/r -99.06%~sektor +5.83% k/k -15.95%~sektor -1.48% | 61.72%~sektor 78.49% r/r -99.10%~sektor -8.70% k/k -21.03%~sektor +0.05% | 102.78%~sektor 91.74% r/r -46.76%~sektor -11.71% k/k +66.53%~sektor +16.88% | 68.64%~sektor 89.11% r/r -26.19%~sektor +11.91% k/k -33.22%~sektor -2.87% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLLPP0000011 |
|---|---|
| Data debiutu: | 16.05.2001 |
| Liczba akcji: | 1 855 890 |
| Kapitalizacja: | 27 058 876 200 |
| Enterprise Value: | 30 763 876 200 |
| Branża: | Odzież i kosmetyki |
Działalność LPP jest związana z projektowaniem i dystrybucją odzieży. W skład grupy wchodzą takie marki odzieżowe jak m.in. Reserved, Cropp, House,... Działalność LPP jest związana z projektowaniem i dystrybucją odzieży. W skład grupy wchodzą takie marki odzieżowe jak m.in. Reserved, Cropp, House, Mohito i Sinsay. Grupa prowadzi działalność w krajach Europy, Azji oraz Afryki.
| Nazwa: | LPP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Łąkowa 39-44, 80-769, Gdańsk, Polska |
| CEO: | Marek Piechocki |
| NIP: | 5831014898 |
| REGON: | 190852164 |
| KRS: | 0000000778 |
| Telefon: | +48 (58) 769 69 00 |
| WWW: | http://www.lppsa.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
