Onde S.A.
OND.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 108,158 | PLN 73,579 | PLN 78,194 | PLN 135,525 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 314,358 | PLN 321,990 | PLN 220,014 | PLN 203,481 |
| Inventory | PLN 152,131 | PLN 166,052 | PLN 158,048 | PLN 157,809 |
| Other Curr. Assets | PLN 5,098 | PLN 27,549 | PLN 22,281 | PLN 19,332 |
| Total Curr. Assets | PLN 579,745 | PLN 589,170 | PLN 478,537 | PLN 517,141 |
| Property Plant & Equip (Net) | PLN 158,041 | PLN 153,587 | PLN 118,082 | PLN 131,283 |
| Goodwill | PLN 56 | PLN 56 | PLN 56 | PLN 56 |
| Intangibles | PLN 1,457 | PLN 1,522 | PLN 12,739 | PLN 1,210 |
| Long-Term Investments | PLN 43,822 | PLN 31,534 | PLN 74,888 | PLN 65,866 |
| Tax Assets | PLN 21,776 | PLN 28,632 | PLN 29,045 | PLN 28,261 |
| Other NC Assets | PLN 0 | PLN 14,254 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 225,152 | PLN 229,585 | PLN 234,810 | PLN 226,676 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 804,897 | PLN 818,755 | PLN 713,347 | PLN 743,817 |
| Liabilities | – | – | – | – |
| Payables | PLN 143,099 | PLN 127,194 | PLN 84,098 | PLN 94,253 |
| Short-Term Debt | PLN 26,493 | PLN 26,790 | PLN 528 | PLN 2,676 |
| Tax Payable | PLN 6,285 | PLN 0 | PLN 3,078 | PLN 18,860 |
| Deferred Revenue | PLN 0 | PLN 123,521 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 115,209 | PLN 20,889 | PLN 121,733 | PLN 122,807 |
| Total Curr. Liab. | PLN 299,305 | PLN 327,905 | PLN 216,024 | PLN 239,088 |
| LT Debt | PLN 52,315 | PLN 52,321 | PLN 80,752 | PLN 79,517 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 20,147 | PLN 20,147 | PLN 20,132 | PLN 20,132 |
| Other NC Liab. | PLN 24,843 | PLN 24,238 | PLN 21,944 | PLN 24,475 |
| Total NC Liab. | PLN 146,797 | PLN 145,144 | PLN 145,268 | PLN 147,054 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 59,411 | PLN 57,032 | PLN 29,027 | PLN 29,755 |
| Total Liabilities | PLN 446,102 | PLN 473,049 | PLN 361,292 | PLN 386,142 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,091 | PLN 1,091 | PLN 1,091 | PLN 1,091 |
| Retained Earnings | PLN 4,594 | PLN 35,654 | PLN 20,897 | PLN 26,518 |
| AOCI | PLN 0 | -PLN 21 | PLN 0 | PLN 0 |
| Other Equity | PLN 44,128 | PLN 0 | PLN 44,135 | PLN 44,134 |
| Total Equity | PLN 358,795 | PLN 345,706 | PLN 352,055 | PLN 357,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 804,897 | PLN 818,755 | PLN 713,347 | PLN 743,817 |
| Net Debt | -PLN 29,350 | PLN 5,532 | PLN 3,086 | -PLN 53,332 |