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Equibles

LES · LESS SPÓŁKA AKCYJNA · Financials

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0.1525 PLN -0.0015 (-0.97%) At close · Oct 1
Rebalance outlook locked
Market Cap
72.78M PLN
Shares
462.12M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
0 -100%
FY2023 Revenue FY2020–FY2023
Net Income
-7.99M +54.6%
FY2023 Net Income FY2020–FY2023
Gross Margin
0% -100pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-411600% -406902.9pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
-3.77M +76.2%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
PLN 0 1000 103K 25K
PLN 0 1000 0 0
PLN 0 0 103K 25K
PLN 0 0 4.33M 5.31M
PLN 1.81M 4.1M 610K 377K
PLN -1.41M -4.12M -4.84M -5.79M
PLN 291K 116K 2.57M 53K
PLN -1.7M -4.23M -7.41M -5.84M
PLN 201K -2000 0 0
PLN -7.99M -17.6M -7.41M -5.84M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 PLN 0 ESEF Annual Report filed 2024-05-08
Noncurrent lease liabilities 2023-12-31 PLN 0 ESEF Annual Report filed 2024-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.