CR 31/2014 The appendix to the master contract

 

The appendix to the master contract

 

Current report no:. 31/2014
Data: 21.11.2014

 

The Board of the LPP S.A. inform hereby, that on the 21st day of November, 2014, between the LPP SA and the Bank Polska Kasa Opieki SA, the appendix was signed to the credit contract within the current account (the multi-purpose credit line) on 13 August 2004.

Pursuant to the above quoted appendix the total limit of individual products was set at the amount of PLN 280 mln, whereas the amount up to PLN 190 mln can be used in the form of credit, the amount up to PLN 280 mln in the form of letters of credit, and in a form of bank guarantees the amount of up to PLN 140 mln.

The above quoted contract was concluded on commercial basis. The other contract terms were not changed. The criterion of declaration the contract is the master contract was its value exceeding 10% of the equity capital of the LPP SA.

 

CR 31-2014-The-appendix-to-the-master-contract-2014-11-21

CR 30/2014 The appendix to the master contract

Current report no:. 30/2014
Date: 2014-11-20
The Board of the LPP S.A. inform hereby, that on the 20th day of November, 2014, between the LPP S.A. and the Bank Handlowy w Warszawie S.A, the appendix was signed to the credit contract within the current account (the multi-purpose credit line) on 13 December 2011.

Pursuant to the above quoted appendix the total limit of individual products was set at the amount of PLN 170 mln, whereas the amount up to PLN 170 mln can be used in the form of credit, the amount up to PLN 170 mln in the form of letters of credit, and in a form of bank guarantees the amount of up to PLN 40 mln.

The above quoted contract was concluded on commercial basis. The other contract terms were not changed. The criterion of declaration the contract is the master contract was its value exceeding 10 % of the equity capital of the LPP S.A.

 

 

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CR 29/2014 Revenues from sales generated by LPP SA Capital Group in October 2014

 

Revenues from sales generated by LPP SA Capital Group in October 2014

 

Current report no.: 29/2014
Date: 03.11.2014
The Management Board of LPP SA hereby informs that consolidated revenues from sales of LPP SA Capital Group generated in October 2014 totalled about PLN 463 million and were higher about 20% in comparison with the revenues generated in October 2013.
Estimated gross margin on sales would be around about 62 % and was at level similar to gross margin on sales achieved in October 2013 in the previous year.
In the period between January and October 2014 consolidated revenues from sales totalled about PLN 3.823 million and were higher about 18% as compared with the revenues generated in the corresponding period in the previous year.

 

CR 29-2014 Revenues-from-sales-generated-by-LPP-SA-Capital-Group-in-October-20141

LPP Periodic Reports 2011

1. 2011-05-11 Interim condensed financial statements for 1Q FY11

2. 2011-08-29 LPP SA Capital Group – The report on the 1H FY11

4. 2011-11-09 LPP SA Group – Interim condensed financial statements for 3Q FY11

5. 2012-02-23 LPP SA Group – Interim condensed financial statements for 4Q FY11

6. 2012-04-23 Supplementary Report on the Audit of the Consolidated Finacial Statement for 2011

7. 2012-04-23 Consolidated Annual Report of LPP SA Group for FY 2011

8. 2012-04-23 Indipendent Auditor’s Report FY 2011