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Equibles

LPP · LPP SPÓŁKA AKCYJNA · Debt

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24,900.0000 PLN +880.0000 (+3.66%) At close · Oct 5
Rebalance outlook locked
Market Cap
45.87B PLN
Shares
1.86M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-01-31 PLN 902,471,000 ESEF Annual Report filed 2023-05-16
Noncurrent bonds issued 2023-01-31 PLN 306,924,000 ESEF Annual Report filed 2023-05-16
Noncurrent lease liabilities 2023-01-31 PLN 2,760,084,000 ESEF Annual Report filed 2023-05-16
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.