Lena Lighting S.A.
ISIN: PLLENAL00015 | Ticker: LEN | LEI: 259400NMH75KQI1NWX91
Country: Poland
Lena Lighting S.A. is one of the leading manufacturers of high quality lighting systems and luminaires integrated with the light source through a LED panel. Since 2005, the company has been listed on the main market of the Warsaw Stock Exchange.
We are a lighting manufacturer with many years of presence on the market, which is why we know everything about luminaires and lighting systems: we examine their possibilities and design, test and manufacture them. We strive for continuous development, which is why we are one of the best manufacturers of luminaires in the country. We take advantage of our experts’ knowledge, as well as the state-of-the-art tools and technologies.
1989
Served areaWorldwide
HeadquartersKórnicka 52, 63-000 Środa Wielkopolska – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 128,636,000.00 | N/A | 140,328,000.00 | N/A | 143,043,000.00 |
| Noncurrent Assets | N/A | 48,229,000.00 | N/A | 53,776,000.00 | N/A | 54,841,000.00 |
| Property Plant And Equipment | N/A | 43,341,000.00 | N/A | 49,008,000.00 | N/A | 49,873,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 385,000.00 | N/A | 255,000.00 | N/A | 273,000.00 |
| Noncurrent Receivables From Sale Of Properties | N/A | N/A | N/A | 0.00 | N/A | 2,058,000.00 |
| Deferred Tax Assets | N/A | 1,852,000.00 | N/A | 1,985,000.00 | N/A | 2,637,000.00 |
| Current Assets | N/A | 80,407,000.00 | N/A | 86,552,000.00 | N/A | 88,202,000.00 |
| Inventories | N/A | 32,280,000.00 | N/A | 40,037,000.00 | N/A | 41,506,000.00 |
| Current Trade Receivables | N/A | 27,756,000.00 | N/A | 36,503,000.00 | N/A | 39,354,000.00 |
| Current Receivables From Sale Of Properties | N/A | N/A | N/A | 0.00 | N/A | 251,000.00 |
| Other Current Receivables | N/A | 5,212,000.00 | N/A | 8,670,000.00 | N/A | 5,584,000.00 |
| Other Current Financial Assets | N/A | 14,883,000.00 | N/A | 865,000.00 | N/A | 1,087,000.00 |
| Other Current Nonfinancial Assets | N/A | 276,000.00 | N/A | 477,000.00 | N/A | 420,000.00 |
| Cash and cash equivalents | 6,604,000.00 | 14,765,000.00 | 14,765,000.00 | 719,000.00 | 719,000.00 | 1,087,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,651,000.00 | N/A | 2,528,000.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 128,636,000.00 | N/A | 140,328,000.00 | N/A | 143,043,000.00 |
| Equity | 94,315,000.00 | 99,129,000.00 | 99,129,000.00 | 100,774,000.00 | 100,774,000.00 | 107,835,000.00 |
| Issued Capital | N/A | 1,244,000.00 | N/A | 1,244,000.00 | N/A | 1,244,000.00 |
| Retained Earnings | N/A | 12,277,000.00 | N/A | 9,108,000.00 | N/A | 9,548,000.00 |
| Liabilities | N/A | 29,507,000.00 | N/A | 39,554,000.00 | N/A | 35,208,000.00 |
| Noncurrent Liabilities | N/A | 3,044,000.00 | N/A | 2,537,000.00 | N/A | 2,642,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 43,000.00 | N/A | 76,000.00 | N/A | 114,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 522,000.00 | N/A | 273,000.00 | N/A | 340,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 2,479,000.00 | N/A | 2,188,000.00 | N/A | 2,188,000.00 |
| Current Liabilities | N/A | 26,463,000.00 | N/A | 37,017,000.00 | N/A | 32,566,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 15,285,000.00 | N/A | 13,666,000.00 | N/A | 13,918,000.00 |
| Other Current Payables | N/A | 7,409,000.00 | N/A | 6,117,000.00 | N/A | 8,747,000.00 |
| Current Tax Liabilities Current | N/A | 2,162,000.00 | N/A | 287,000.00 | N/A | 1,380,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 586,000.00 | N/A | 652,000.00 | N/A | 629,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,021,000.00 | N/A | 16,295,000.00 | N/A | 7,892,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 132,728,000.00 | 148,426,000.00 | 172,755,000.00 |
| Revenue From Interest | 23,000.00 | 0.00 | 5,000.00 |
| Other Income | 744,000.00 | 351,000.00 | 1,134,000.00 |
| Profit Loss From Operating Activities | 14,888,000.00 | 11,271,000.00 | 12,896,000.00 |
| Finance Income | 932,000.00 | 28,000.00 | 52,000.00 |
| Finance Costs | 17,000.00 | 347,000.00 | 819,000.00 |
| Profit Loss Before Tax | 15,803,000.00 | 10,952,000.00 | 12,129,000.00 |
| Income Tax Expense Continuing Operations | 3,526,000.00 | 1,844,000.00 | 2,581,000.00 |
| Profit Loss From Continuing Operations | 12,277,000.00 | 9,108,000.00 | 9,548,000.00 |
| Profit (loss) | 12,277,000.00 | 9,108,000.00 | 9,548,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,277,000.00 | 9,108,000.00 | 9,548,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 12,277,000.00 | N/A | 9,108,000.00 | N/A | 9,548,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 2,610,000.00 | N/A | -20,625,000.00 | N/A | 6,688,000.00 | N/A |
| Adjustments For Finance Costs | 16,000.00 | N/A | 90,000.00 | N/A | 772,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -9,751,000.00 | N/A | -7,757,000.00 | N/A | -1,469,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 16,178,000.00 | N/A | -677,000.00 | N/A | 3,965,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 5,626,000.00 | N/A | 5,865,000.00 | N/A | 6,410,000.00 | N/A |
| Adjustments For Provisions | 76,000.00 | N/A | -22,000.00 | N/A | -61,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -10,000.00 | N/A | 3,000.00 | N/A | 10,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 188,000.00 | N/A | -160,000.00 | N/A | -360,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 393,000.00 | N/A | -198,000.00 | N/A | 55,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 2,610,000.00 | N/A | -20,625,000.00 | N/A | 6,688,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | N/A | 0.00 | N/A | 5,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 1,871,000.00 | N/A | 3,861,000.00 | N/A | 2,136,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 18,413,000.00 | N/A | -9,673,000.00 | N/A | 18,817,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 109,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 694,000.00 | N/A | 173,000.00 | N/A | 414,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 6,591,000.00 | N/A | 11,594,000.00 | N/A | 7,057,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -5,897,000.00 | N/A | -11,421,000.00 | N/A | -6,534,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 3,500,000.00 | N/A | 14,983,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 8,403,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 387,000.00 | N/A | 379,000.00 | N/A | 432,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 7,462,000.00 | N/A | 7,463,000.00 | N/A | 2,487,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 16,000.00 | N/A | 90,000.00 | N/A | 777,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 189,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -4,365,000.00 | N/A | 7,051,000.00 | N/A | -11,905,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 8,151,000.00 | N/A | -14,043,000.00 | N/A | 378,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 10,000.00 | N/A | -3,000.00 | N/A | -10,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 8,161,000.00 | N/A | -14,046,000.00 | N/A | 368,000.00 | N/A |
| Cash and cash equivalents | 14,765,000.00 | 6,604,000.00 | 719,000.00 | 14,765,000.00 | 1,087,000.00 | 719,000.00 |
Please note that some sums might not add up.
PLLENAL00015
LEI259400NMH75KQI1NWX91
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.