"Lena Lighting" Spółka Akcyjna

LEI 259400NMH75KQI1NWX91 · QID Q19653224

FactValuePeriodSource
cash_and_equivalents{"amount": 3692000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1087000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 719000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 719000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 14765000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 14765000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6604000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -11804000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -11905000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 7051000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -4365000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7882000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6534000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11421000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5897000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 18817000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 22320000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -9673000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 18413000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 83690000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 88202000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 86552000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 80407000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 23977000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 32566000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 37017000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 26463000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 380.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.49, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 380.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Środa Wielkopolska", "region": "PL-30", "street": "Środa Wielkopolska Kórnicka 5gleif
ifrs:AdjustedWeightedAverageShares{"amount": 24875050.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 24875050.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3970000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1469000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7757000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9751000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -498000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -13908000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -8235000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4424000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -498000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6573000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6410000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5865000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5626000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 772000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 90000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 16000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -316000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -772000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3965000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -677000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 16178000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1478000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3965000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -386000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -360000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -160000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 188000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 202000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -61000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -22000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 76000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10050000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6688000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -20625000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2610000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 29000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -10000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 10283000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 9554000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 8806000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 8895000.0}2020-12-31esef
ifrs:Assets{"amount": 139877000.0}2023-12-31esef
ifrs:Assets{"amount": 143043000.0}2022-12-31esef
ifrs:Assets{"amount": 140328000.0}2021-12-31esef
ifrs:Assets{"amount": 128636000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.37}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.49}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.49}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.4}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 380.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.37}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3692000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1087000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 719000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 719000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14765000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 14765000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6604000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11804000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11905000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7051000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4365000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7882000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6534000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11421000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5897000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22320000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18817000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9673000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18413000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 4903000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 7061000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 9878000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 9548000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 9108000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 12277000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9878000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9548000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 111479000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 119429000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 98159000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 82335000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 629000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 652000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 586000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 83690000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 88202000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 86552000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 80407000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1667000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7892000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 16295000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1021000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 23977000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 32566000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 37017000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 26463000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 444000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 420000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 809000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 629000.0}2022-12-31esef
ifrs:CurrentReceivablesFromSaleOfProperties{"amount": 252000.0}2023-12-31esef
ifrs:CurrentReceivablesFromSaleOfProperties{"amount": 251000.0}2022-12-31esef
ifrs:CurrentReceivablesFromSaleOfProperties{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 851000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1380000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 287000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2162000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 35830000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 39354000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 36503000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 27756000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2716000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2637000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1985000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1852000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.4}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 380.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.37}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.49}2020-12-31esef
ifrs:DividendsPaid{"amount": 4975000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 2487000.0}2022-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4975000.0}2023-12-31esef
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ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 4975010000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 4975010000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.2}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.2}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.2}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.3}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -29000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -10000.0}2022-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 10000.0}2020-12-31esef
ifrs:Equity{"amount": 112738000.0}2023-12-31esef
ifrs:Equity{"amount": 107835000.0}2022-12-31esef
ifrs:Equity{"amount": 100774000.0}2022-01-01esef
ifrs:Equity{"amount": 100774000.0}2021-12-31esef
ifrs:Equity{"amount": 99129000.0}2021-01-01esef
ifrs:Equity{"amount": 99129000.0}2020-12-31esef
ifrs:Equity{"amount": 94315000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 139877000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 143043000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 140328000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 128636000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 112738000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 107835000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 316000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 819000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 347000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 17000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 356000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 52000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/95804fdb-4f86-4718-82fc-7580f6a29398

From the Record