ONDE Spółka Akcyjna financials

ONDE Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI: 2594001UUGG3ABII7997
Source filing ↗
Financial statements (PLN, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue PLN 1.09BPLN 1.22B
Cost of sales PLN 1.02BPLN 1.08B
Gross profit PLN 72.4MPLN 141.0M
Other income PLN 327.0KPLN 329.0K
Administrative expenses PLN 46.1MPLN 74.6M
Operating profit (EBIT) PLN 21.9MPLN 62.4M
Finance costs PLN 14.4MPLN 2.4M
Profit before tax PLN 11.9MPLN 62.5M
Income tax expense PLN 4.8MPLN 16.3M
Profit for the year PLN 7.2MPLN 46.2M
— attributable to owners PLN 7.2MPLN 46.2M
Total comprehensive income PLN 7.2MPLN 46.2M
Per share
Diluted EPS PLN 0.13PLN 920.00
Free cash flow / share PLN -1.46PLN -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 15.5MPLN 182.4M
Dividends paid PLN 0PLN 32.4M
Proceeds from borrowings PLN 148.7MPLN 66.3M
Repayments of borrowings PLN 91.8MPLN 60.9M
Lease liability payments PLN 5.9MPLN 4.4M
Balance sheet
Total assets PLN 618.0MPLN 571.3M
Non-current assets PLN 107.6MPLN 78.9M
Property, plant & equipment PLN 37.6MPLN 26.6M
Intangible assets & goodwill PLN 56.0KPLN 56.0K
Current assets PLN 510.4MPLN 492.4M
Inventories PLN 154.3MPLN 64.1M
Trade & other receivables PLN 105.7MPLN 124.3M
Cash & equivalents PLN 11.1MPLN 104.7M
Total equity PLN 310.9MPLN 333.8M
Non-current liabilities PLN 51.2MPLN 34.4M
Current liabilities PLN 255.9MPLN 203.2M
Deferred tax liabilities PLN 13.6MPLN 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 8.1MPLN 6.6M
Adjustments For Finance Income Cost -PLN 4.8MPLN 28.0K
Capital Reserve PLN 74.1MPLN 44.1M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities PLN 944.0KPLN 36.7M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities PLN 30.6MPLN 34.6M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities PLN 2.7MPLN 20.7M
Current Contract Assets PLN 195.8MPLN 119.3M
Current Contract Liabilities PLN 33.3MPLN 52.2M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets PLN 1.9MPLN 7.6M
Current Provisions PLN 904.0KPLN 101.0K
Current Restricted Cash and Cash Equivalents PLN 0PLN 10.9M
Deferred Tax Assets PLN 6.6MPLN 11.3M
Equity and Liabilities PLN 618.0MPLN 571.3M
Expense From Sharebased Payment Transactions With Employees PLN 0PLN 28.3M
Finance Income PLN 5.3MPLN 2.7M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 -PLN 1.9MPLN 1.4M
Income Taxes Paid Refund Classified As Operating Activities PLN 13.1MPLN 11.1M
Increase Decrease In Cash and Cash Equivalents -PLN 93.6M-PLN 7.3M
Increase Decrease In Working Capital PLN 83.4MPLN 222.3M
Increase Decrease Through Appropriation of Retained Earnings PLN 0PLN 0
Increase Decrease Through Sharebased Payment Transactions PLN 206.4M
Intangible Assets Other Than Goodwill PLN 1.5MPLN 620.0K
Interest Paid Classified As Financing Activities PLN 5.4MPLN 998.0K
Investment Accounted For Using Equity Method PLN 53.1MPLN 34.5M
Issued Capital PLN 1.1MPLN 1.1M
Noncurrent Provisions PLN 5.0MPLN 5.3M
Other Adjustments For Noncash Items -PLN 5.8MPLN 28.3M
Other Current Financial Assets PLN 3.8MPLN 28.5M
Other Current Receivables PLN 23.7MPLN 5.5M
Other Expense By Function PLN 2.7MPLN 719.0K
Other Noncurrent Financial Assets PLN 8.5MPLN 5.3M
Payments To Acquire Or Redeem Entitys Shares PLN 30.0MPLN 0
Proceeds From Issuing Shares PLN 0PLN 214.5M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets PLN 2.4MPLN 5.9M
Purchase of Treasury Shares PLN 30.0M
Retained Earnings PLN 10.1MPLN 49.1M
Selling Expense PLN 3.9MPLN 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 130.2MPLN 106.5M
Treasury Shares PLN 30.0MPLN 0
Methodology

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.