Less S.A. (LES.WA)

PLN 0.24

(0.86%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 303 Thousand 7.17 Million 16.12 Million 21.96 Million 37.62 Million 90.2 Million
Total Current Assets 272 Thousand 2.95 Million 9.9 Million 9.65 Million 12.2 Million 49.66 Million
Cash And Short Term Investments 67 Thousand 1.11 Million 7.41 Million 1.58 Million 1.21 Million 2.37 Million
Cash and Cash Equivalents 67 Thousand 1.11 Million 7.41 Million 1.58 Million 1.21 Million 2.37 Million
Short Term Investments - - - - - -
Net Receivables 25 Thousand 100 Thousand 261 Thousand 5.99 Million 3.77 Million 27.81 Million
Inventory 167 Thousand 968 Thousand 1.16 Million 1.66 Million 6.26 Million 16.55 Million
Other Current Assets 13 Thousand 774 Thousand 1.06 Million 416 Thousand 952 Thousand 2.92 Million
Total Non-Current Assets 31 Thousand 4.21 Million 6.21 Million 12.31 Million 25.41 Million 40.53 Million
Net PPE 4000.00 265 Thousand 932 Thousand 9.61 Million 17.24 Million 33.81 Million
Good Will And Intangible Assets 199 Thousand 3.69 Million 5.13 Million 415 Thousand 634 Thousand 2.67 Million
Good Will - - 1.35 Million - - -
Intangible Assets 199 Thousand 3.69 Million 3.77 Million 415 Thousand 634 Thousand 2.67 Million
Long-Term Investments - - - - 4.55 Million -
Tax Assets - 146 Thousand 104 Thousand 2.27 Million 2.98 Million 3.2 Million
Other Non Current Assets -172 Thousand 113 Thousand 44 Thousand 1000.00 1000.00 840 Thousand
Other Assets - - - -2000.00 1000.00 -
Total Liabilities 1.99 Million 5.53 Million 6.55 Million 16.39 Million 24.66 Million 56.28 Million
Total Current Liabilities 1.93 Million 5.43 Million 5.99 Million 15.78 Million 17.51 Million 51.74 Million
Account Payables 150 Thousand 568 Thousand 1.23 Million 8.6 Million 9.89 Million 18.75 Million
Tax Payables 129 Thousand 95 Thousand 101 Thousand 1.97 Million 587 Thousand 2.87 Million
Short Term Debt 1.38 Million 3.21 Million 332 Thousand 2.31 Million 1.98 Million 17.76 Million
Deferred Revenue 316 Thousand 1.24 Million 1.53 Million 4.73 Million 5.05 Million 11.96 Million
Other Current Liabilities 79 Thousand 412 Thousand 2.89 Million 127 Thousand 580 Thousand 3.26 Million
Total Non Current Liabilities 56 Thousand 98 Thousand 561 Thousand 610 Thousand 7.15 Million 4.54 Million
Long-Term Debt - - 543 Thousand 440 Thousand 7.07 Million 1.38 Million
Deferred Revenue Non Current - - - 14 Thousand 27 Thousand 41 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 98 Thousand 18 Thousand 25 Thousand 47 Thousand 314 Thousand
Other Liabilities - - - - - -
Total Equity -1.68 Million 1.63 Million 9.56 Million 5.57 Million 12.95 Million 33.91 Million
Stock Holders Equity -1.68 Million 1.63 Million 9.56 Million 5.57 Million 12.95 Million 33.91 Million
Common Stock 129.25 Million 124.58 Million 119.67 Million 11.57 Million 11.57 Million 11.57 Million
Retained Earnings -162.49 Million -154.51 Million -136.91 Million 27.95 Million 35.83 Million 48.15 Million
Accumulated other comprehensive income 1.4 Million - - -33.95 Million -34.45 Million -25.82 Million
Common Stock Equity -1.68 Million 1.63 Million 9.56 Million 5.57 Million 12.95 Million 33.91 Million
Capital Lease Obligation - 110 Thousand 822 Thousand 1.55 Million 2.82 Million 6.63 Million
Total Investments 27 Thousand 113 Thousand 44 Thousand 44 Thousand 4.55 Million -
Total Debt 1.38 Million 3.21 Million 875 Thousand 2.75 Million 9.06 Million 19.14 Million
Net Debt 1.32 Million 2.09 Million -6.53 Million 1.16 Million 7.85 Million 16.76 Million

Balance Sheet Charts