Real Estate & Construction » Building Materials & Products | Lena Lighting

Lena Lighting S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,775.00
1,267.00
4,878.00
261.00
1,466.00
4,922
Total Accounts Receivable
27,010.00
29,238.00
35,909.00
40,775.00
38,477.00
35,324
Inventories
26,180.00
32,241.00
24,808.00
27,112.00
29,246.00
23,021
Other Current Assets
154.00
240.00
319.00
230.00
450.00
372
Total Current Assets
59,119.00
62,986.00
65,914.00
68,378.00
69,639.00
63,639
Net Property, Plant & Equipment
31,032.00
33,261.00
33,727.00
36,597.00
39,752.00
42,309
Total Investments and Advances
1,581.00
1,384.00
631.00
721.00
147.00
142
Intangible Assets
20.00
38.00
30.00
122.00
68.00
347
Other Assets
3,130.00
3,130.00
3,130.00
-
-
-
Total Assets
97,657.00
103,570.00
104,903.00
107,354.00
111,244.00
108,062
ST Debt & Current Portion LT Debt
-
3,144.00
-
4,011.00
3,601.00
Accounts Payable
5,914.00
5,862.00
8,573.00
10,969.00
10,026.00
Income Tax Payable
-
-
28.00
102.00
2,137.00
Other Current Liabilities
2,694.00
2,807.00
2,826.00
2,783.00
3,056.00
Total Current Liabilities
8,608.00
11,813.00
11,427.00
17,865.00
18,820.00
Long-Term Debt
69.00
221.00
196.00
571.00
295.00
Provision for Risks & Charges
2.00
5.00
8.00
11.00
25.00
Deferred Taxes
2,775.00
2,771.00
1,471.00
1,536.00
1,638.00
Total Liabilities
8,679.00
12,039.00
11,631.00
18,447.00
19,140.00
Common Equity (Total)
88,978.00
91,531.00
93,272.00
88,907.00
92,104.00
Total Shareholders' Equity
88,978.00
91,531.00
93,272.00
88,907.00
92,104.00
Total Equity
88,978.00
91,531.00
93,272.00
88,907.00
92,104.00
Liabilities & Shareholders' Equity
97,657.00
103,570.00
104,903.00
107,354.00
111,244.00

About Lena Lighting

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Address
ul. Kornicka 52
Sroda Wielkopolska WP 63
Poland
Employees -
Website http://www.lenalighting.pl
Updated 07/08/2019
Lena Lighting SA engages in the manufacture of lighting fixtures. Its products include office lighting, downlights, industrial lighting, floodlights, street lights, emergency light features, outdoor lighting, power controllers, floodlights, lamps for painters, portable light sources, fluorescent fittings, hand lamps, projectors, and electrical materials. The company was founded in 1989 and is headquartered in Sroda Wielkopolska, Poland.

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