Onde S.A.
OND.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 135,525 | PLN 65,322 | PLN 11,128 | PLN 104,710 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 28,460 |
| Receivables | PLN 203,481 | PLN 324,417 | PLN 301,517 | PLN 243,621 |
| Inventory | PLN 157,809 | PLN 131,442 | PLN 154,259 | PLN 64,094 |
| Other Curr. Assets | PLN 20,326 | PLN 22,553 | PLN 43,481 | PLN 51,546 |
| Total Curr. Assets | PLN 517,141 | PLN 543,734 | PLN 510,385 | PLN 492,431 |
| Property Plant & Equip (Net) | PLN 131,283 | PLN 31,434 | PLN 37,583 | PLN 26,634 |
| Goodwill | PLN 56 | PLN 56 | PLN 56 | PLN 56 |
| Intangibles | PLN 1,210 | PLN 1,441 | PLN 1,509 | PLN 620 |
| Long-Term Investments | PLN 45,221 | PLN 51,953 | PLN 57,689 | PLN 11,328 |
| Tax Assets | PLN 28,261 | PLN 19,809 | PLN 6,611 | PLN 11,331 |
| Other NC Assets | PLN 20,645 | PLN 13,064 | PLN 4,186 | PLN 28,892 |
| Total NC Assets | PLN 226,676 | PLN 117,757 | PLN 107,634 | PLN 78,861 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 743,817 | PLN 661,491 | PLN 618,019 | PLN 571,292 |
| Liabilities | – | – | – | – |
| Payables | PLN 94,253 | PLN 92,001 | PLN 130,207 | PLN 106,539 |
| Short-Term Debt | PLN 9,501 | PLN 17,337 | PLN 64,307 | PLN 11,380 |
| Tax Payable | PLN 18,860 | PLN 26,890 | PLN 678 | PLN 6,078 |
| Deferred Revenue | PLN 0 | PLN 104,718 | PLN 33,254 | PLN 66,660 |
| Other Curr. Liab. | PLN 116,474 | PLN 31,223 | PLN 27,473 | PLN 12,505 |
| Total Curr. Liab. | PLN 239,088 | PLN 272,169 | PLN 255,919 | PLN 203,162 |
| LT Debt | PLN 102,447 | PLN 9,313 | PLN 19,903 | PLN 10,972 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 5,343 |
| Deferred Tax Liab, NC | PLN 20,132 | PLN 14,411 | PLN 13,636 | PLN 6,489 |
| Other NC Liab. | PLN 24,475 | PLN 21,280 | PLN 17,636 | PLN 16,918 |
| Total NC Liab. | PLN 147,054 | PLN 45,004 | PLN 51,175 | PLN 34,379 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 29,755 | PLN 14,175 | PLN 23,748 | PLN 12,862 |
| Total Liabilities | PLN 386,142 | PLN 317,173 | PLN 307,094 | PLN 237,541 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,091 | PLN 1,091 | PLN 1,101 | PLN 1,101 |
| Retained Earnings | PLN 26,518 | PLN 25,964 | PLN 10,100 | PLN 49,096 |
| AOCI | PLN 0 | PLN 317,263 | PLN 329,724 | PLN 283,554 |
| Other Equity | PLN 330,066 | PLN 273,109 | PLN 225,580 | PLN 0 |
| Total Equity | PLN 357,675 | PLN 344,318 | PLN 310,925 | PLN 333,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 743,817 | PLN 661,491 | PLN 618,019 | PLN 571,292 |
| Net Debt | -PLN 23,577 | -PLN 38,672 | PLN 73,082 | -PLN 82,358 |