ONDE Spółka Akcyjna financials
ONDE Spółka Akcyjna
2594001UUGG3ABII7997 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.09B | PLN 1.22B |
| Cost of sales | PLN 1.02B | PLN 1.08B |
| Gross profit | PLN 72.4M | PLN 141.0M |
| Other income | PLN 327.0K | PLN 329.0K |
| Administrative expenses | PLN 46.1M | PLN 74.6M |
| Operating profit (EBIT) | PLN 21.9M | PLN 62.4M |
| Finance costs | PLN 14.4M | PLN 2.4M |
| Profit before tax | PLN 11.9M | PLN 62.5M |
| Income tax expense | PLN 4.8M | PLN 16.3M |
| Profit for the year | PLN 7.2M | PLN 46.2M |
| — attributable to owners | PLN 7.2M | PLN 46.2M |
| Total comprehensive income | PLN 7.2M | PLN 46.2M |
| Per share | ||
| Diluted EPS | PLN 0.13 | PLN 920.00 |
| Free cash flow / share | PLN -1.46 | PLN -2830.81 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 78.0M | -PLN 136.2M |
| Net cash from investing activities | -PLN 31.1M | -PLN 53.5M |
| Net cash from financing activities | PLN 15.5M | PLN 182.4M |
| Dividends paid | PLN 0 | PLN 32.4M |
| Proceeds from borrowings | PLN 148.7M | PLN 66.3M |
| Repayments of borrowings | PLN 91.8M | PLN 60.9M |
| Lease liability payments | PLN 5.9M | PLN 4.4M |
| Balance sheet | ||
| Total assets | PLN 618.0M | PLN 571.3M |
| Non-current assets | PLN 107.6M | PLN 78.9M |
| Property, plant & equipment | PLN 37.6M | PLN 26.6M |
| Intangible assets & goodwill | PLN 56.0K | PLN 56.0K |
| Current assets | PLN 510.4M | PLN 492.4M |
| Inventories | PLN 154.3M | PLN 64.1M |
| Trade & other receivables | PLN 105.7M | PLN 124.3M |
| Cash & equivalents | PLN 11.1M | PLN 104.7M |
| Total equity | PLN 310.9M | PLN 333.8M |
| Non-current liabilities | PLN 51.2M | PLN 34.4M |
| Current liabilities | PLN 255.9M | PLN 203.2M |
| Deferred tax liabilities | PLN 13.6M | PLN 6.5M |
| Derived metrics | ||
| Free cash flow | -PLN 80.5M | -PLN 142.2M |
| Operating margin | 2.0% | 5.1% |
| Net margin | 0.7% | 3.8% |
| Return on equity | 2.3% | 13.8% |
| Cash conversion ratio | -10.88× | -2.95× |
| Capex coverage | -31.99× | -22.99× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | PLN 8.1M | PLN 6.6M |
| Adjustments For Finance Income Cost | -PLN 4.8M | PLN 28.0K |
| Capital Reserve | PLN 74.1M | PLN 44.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 944.0K | PLN 36.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 30.6M | PLN 34.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.7M | PLN 20.7M |
| Current Contract Assets | PLN 195.8M | PLN 119.3M |
| Current Contract Liabilities | PLN 33.3M | PLN 52.2M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 1.9M | PLN 7.6M |
| Current Provisions | PLN 904.0K | PLN 101.0K |
| Current Restricted Cash and Cash Equivalents | PLN 0 | PLN 10.9M |
| Deferred Tax Assets | PLN 6.6M | PLN 11.3M |
| Equity and Liabilities | PLN 618.0M | PLN 571.3M |
| Expense From Sharebased Payment Transactions With Employees | PLN 0 | PLN 28.3M |
| Finance Income | PLN 5.3M | PLN 2.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 1.9M | PLN 1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 13.1M | PLN 11.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 93.6M | -PLN 7.3M |
| Increase Decrease In Working Capital | PLN 83.4M | PLN 222.3M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | — | PLN 206.4M |
| Intangible Assets Other Than Goodwill | PLN 1.5M | PLN 620.0K |
| Interest Paid Classified As Financing Activities | PLN 5.4M | PLN 998.0K |
| Investment Accounted For Using Equity Method | PLN 53.1M | PLN 34.5M |
| Issued Capital | PLN 1.1M | PLN 1.1M |
| Noncurrent Provisions | PLN 5.0M | PLN 5.3M |
| Other Adjustments For Noncash Items | -PLN 5.8M | PLN 28.3M |
| Other Current Financial Assets | PLN 3.8M | PLN 28.5M |
| Other Current Receivables | PLN 23.7M | PLN 5.5M |
| Other Expense By Function | PLN 2.7M | PLN 719.0K |
| Other Noncurrent Financial Assets | PLN 8.5M | PLN 5.3M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 30.0M | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 214.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.4M | PLN 5.9M |
| Purchase of Treasury Shares | PLN 30.0M | — |
| Retained Earnings | PLN 10.1M | PLN 49.1M |
| Selling Expense | PLN 3.9M | PLN 2.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 771.0K | -PLN 156.0K |
| Trade and Other Current Payables To Trade Suppliers | PLN 130.2M | PLN 106.5M |
| Treasury Shares | PLN 30.0M | PLN 0 |
Every line item above is a fact tagged in ONDE Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.