L
Less SA
WSE:LES
Less SA
WSE:LES
Price:
0.247
PLN
1.23%
Market Closed
Market Cap:
zł101.8m
Balance Sheet
Balance Sheet Decomposition
Less SA
Less SA
Balance Sheet Decomposition is not available for
Less SA
Less SA
Balance Sheet
Less SA
Less SA
Currency: PLN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
25
|
46
|
11
|
27
|
31
|
20
|
20
|
16
|
12
|
6
|
0
|
7
|
3
|
34
|
27
|
12
|
2
|
1
|
1
|
7
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
20
|
25
|
46
|
11
|
27
|
31
|
20
|
9
|
13
|
9
|
6
|
0
|
7
|
3
|
34
|
27
|
12
|
2
|
1
|
1
|
7
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
98
|
108
|
123
|
143
|
101
|
110
|
155
|
65
|
46
|
44
|
47
|
38
|
74
|
75
|
27
|
36
|
31
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
76
|
106
|
121
|
133
|
91
|
99
|
113
|
53
|
39
|
37
|
40
|
31
|
70
|
68
|
26
|
34
|
31
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
22
|
2
|
2
|
10
|
11
|
11
|
42
|
12
|
8
|
7
|
7
|
6
|
4
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
35
|
41
|
31
|
57
|
57
|
68
|
64
|
42
|
17
|
20
|
24
|
36
|
55
|
63
|
31
|
31
|
26
|
17
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
20
|
3
|
5
|
7
|
6
|
2
|
0
|
10
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
153
|
176
|
201
|
211
|
185
|
213
|
239
|
128
|
80
|
76
|
78
|
78
|
157
|
143
|
97
|
100
|
78
|
31
|
1
|
12
|
10
|
3
|
0
|
0
|
|
| PP&E Net |
98
|
112
|
150
|
183
|
209
|
222
|
220
|
188
|
170
|
168
|
172
|
34
|
236
|
195
|
116
|
114
|
95
|
34
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
98
|
112
|
150
|
183
|
209
|
222
|
220
|
188
|
170
|
168
|
172
|
0
|
236
|
195
|
116
|
114
|
95
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
18
|
26
|
35
|
47
|
58
|
59
|
66
|
76
|
95
|
99
|
104
|
0
|
18
|
10
|
9
|
7
|
8
|
40
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Intangible Assets |
5
|
2
|
4
|
6
|
6
|
6
|
5
|
16
|
2
|
1
|
5
|
2
|
45
|
66
|
59
|
71
|
17
|
3
|
0
|
0
|
4
|
4
|
0
|
0
|
|
| Goodwill |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
16
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
8
|
13
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
7
|
27
|
29
|
31
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
5
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
3
|
10
|
7
|
4
|
3
|
23
|
31
|
6
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
16
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
8
|
13
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
256
N/A
|
300
+17%
|
359
+20%
|
404
+12%
|
404
+0%
|
445
+10%
|
468
+5%
|
360
-23%
|
284
-21%
|
278
-2%
|
288
+4%
|
119
-59%
|
443
+272%
|
417
-6%
|
278
-33%
|
296
+6%
|
206
-30%
|
90
-56%
|
38
-58%
|
17
-54%
|
16
-7%
|
7
-55%
|
0
-96%
|
0
-31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
47
|
60
|
70
|
71
|
59
|
63
|
70
|
34
|
17
|
21
|
22
|
27
|
55
|
57
|
30
|
42
|
36
|
19
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
5
|
4
|
4
|
1
|
1
|
1
|
1
|
5
|
3
|
4
|
2
|
3
|
2
|
4
|
4
|
4
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
9
|
48
|
47
|
78
|
84
|
106
|
103
|
90
|
55
|
56
|
61
|
36
|
15
|
15
|
34
|
9
|
64
|
13
|
0
|
1
|
0
|
3
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
3
|
16
|
17
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
5
|
5
|
13
|
10
|
22
|
21
|
10
|
4
|
2
|
3
|
22
|
44
|
23
|
25
|
10
|
44
|
10
|
0
|
14
|
3
|
1
|
0
|
0
|
|
| Total Current Liabilities |
66
|
133
|
142
|
164
|
155
|
193
|
195
|
140
|
78
|
83
|
89
|
89
|
117
|
101
|
94
|
67
|
152
|
46
|
1
|
16
|
5
|
5
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
28
|
12
|
2
|
0
|
30
|
17
|
13
|
0
|
0
|
15
|
146
|
173
|
15
|
64
|
8
|
1
|
7
|
0
|
1
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
4
|
5
|
1
|
1
|
2
|
2
|
0
|
15
|
16
|
10
|
9
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
104
|
51
|
10
|
13
|
15
|
14
|
13
|
12
|
9
|
8
|
7
|
0
|
4
|
3
|
2
|
26
|
8
|
6
|
17
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
170
N/A
|
184
+8%
|
181
-2%
|
191
+6%
|
175
-8%
|
212
+21%
|
244
+16%
|
177
-27%
|
102
-42%
|
93
-8%
|
97
+4%
|
104
+7%
|
282
+172%
|
293
+4%
|
121
-59%
|
169
+40%
|
178
+6%
|
56
-68%
|
25
-56%
|
17
-33%
|
7
-60%
|
6
-17%
|
2
-64%
|
3
+75%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
120
|
125
|
129
|
26
|
|
| Retained Earnings |
18
|
33
|
45
|
46
|
19
|
11
|
4
|
40
|
15
|
15
|
17
|
2
|
74
|
81
|
180
|
157
|
60
|
59
|
36
|
13
|
137
|
153
|
161
|
39
|
|
| Additional Paid In Capital |
63
|
78
|
129
|
168
|
208
|
225
|
240
|
248
|
223
|
224
|
227
|
15
|
231
|
223
|
5
|
0
|
4
|
8
|
8
|
3
|
27
|
30
|
30
|
4
|
|
| Other Equity |
0
|
0
|
1
|
7
|
3
|
9
|
18
|
30
|
32
|
31
|
25
|
1
|
8
|
28
|
39
|
42
|
47
|
45
|
43
|
5
|
0
|
0
|
0
|
5
|
|
| Total Equity |
86
N/A
|
116
+34%
|
178
+54%
|
212
+19%
|
229
+8%
|
233
+2%
|
224
-4%
|
183
-18%
|
182
0%
|
184
+1%
|
191
+4%
|
16
-92%
|
161
+933%
|
125
-23%
|
157
+26%
|
127
-19%
|
28
-78%
|
34
+20%
|
13
-62%
|
1
-93%
|
10
+967%
|
2
-83%
|
2
N/A
|
3
-94%
|
|
| Total Liabilities & Equity |
256
N/A
|
300
+17%
|
359
+20%
|
404
+12%
|
404
+0%
|
445
+10%
|
468
+5%
|
360
-23%
|
284
-21%
|
278
-2%
|
288
+4%
|
119
-59%
|
443
+272%
|
417
-6%
|
278
-33%
|
296
+6%
|
206
-30%
|
90
-56%
|
38
-58%
|
17
-54%
|
16
-7%
|
7
-55%
|
0
-96%
|
0
-31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
120
|
125
|
129
|
129
|
|
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