LGL · LESS SPÓŁKA AKCYJNA · Debt
Market Cap
68.86M PLN
Shares
462.12M
Volume · Nov 12
26.08K
Avg daily vol (3M)
196.68K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2023-12-31 | PLN 0 | ESEF Annual Report filed 2024-05-08 |
| Current loans received, including current portion of noncurrent loans | 2023-12-31 | PLN 1,389,000 | ESEF Annual Report filed 2024-05-08 |
| Noncurrent lease liabilities | 2023-12-31 | PLN 0 | ESEF Annual Report filed 2024-05-08 |
| Noncurrent loans received | 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.