Onde S.A. Logo

Onde S.A.

ISIN

PLONDE000018

Ticker

OND

Sector

Utilities

Sub-Industry

Renewable Electricity

Country

Poland

Year Founded

2010

About Onde S.A.

Company Description

ONDE SA – a leader in the renewable energy sector in Poland, a leading contractor of infrastructure for renewable energy, in particular wind and photovoltaic farms in Poland.

Specialist knowledge, innovative approach, high safety standards and several years of experience in the implementation of projects for industry and energy make ONDE a trusted and reliable partner in the field of renewable energy sources.

Served Area

Poland

Headquarters

Ul. Wapienna 40
87-100, Toruń
Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 370,558,000.00 N/A 571,292,000.00 618,019,000.00
Noncurrent Assets N/A 51,680,000.00 N/A 78,861,000.00 107,634,000.00
Property Plant And Equipment N/A 26,502,000.00 N/A 26,634,000.00 37,584,000.00
Goodwill N/A 0.00 N/A 56,000.00 56,000.00
Intangible Assets Other Than Goodwill N/A 682,000.00 N/A 620,000.00 1,508,000.00
Investment Accounted For Using Equity Method N/A 0.00 N/A 34,450,000.00 53,078,000.00
Deferred Tax Assets N/A 18,644,000.00 N/A 11,331,000.00 6,611,000.00
Other Noncurrent Financial Assets N/A 5,695,000.00 N/A 5,338,000.00 8,460,000.00
Current Assets N/A 318,878,000.00 N/A 492,431,000.00 510,385,000.00
Inventories N/A 19,069,000.00 N/A 64,094,000.00 154,259,000.00
Current Trade Receivables N/A 101,795,000.00 N/A 124,288,000.00 105,693,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A N/A 7,594,000.00 1,915,000.00
Other Current Receivables N/A 1,473,000.00 N/A 5,483,000.00 23,681,000.00
Other Current Financial Assets N/A 15,419,000.00 N/A 28,460,000.00 3,849,000.00
Cash and cash equivalents 67,657,000.00 112,014,000.00 112,014,000.00 104,710,000.00 11,128,000.00
Current Restricted Cash And Cash Equivalents N/A 22,949,000.00 N/A 10,855,000.00 0.00
Other Current Assets N/A 307,000.00 N/A 7,594,000.00 N/A
Equity And Liabilities N/A 370,558,000.00 N/A 571,292,000.00 618,019,000.00
Equity 72,158,000.00 84,842,000.00 84,842,000.00 333,751,000.00 310,925,000.00
Issued Capital N/A 914,000.00 N/A 1,101,000.00 1,101,000.00
Retained Earnings N/A 35,677,000.00 N/A 49,096,000.00 10,100,000.00
Treasury Shares N/A N/A N/A 0.00 30,000,000.00
Capital Reserve N/A 15,801,000.00 N/A 44,144,000.00 74,144,000.00
Noncurrent Liabilities N/A 25,280,000.00 N/A 34,379,000.00 51,175,000.00
Noncurrent Provisions N/A 2,631,000.00 N/A 5,343,000.00 4,976,000.00
Deferred Tax Liabilities N/A 0.00 N/A 6,489,000.00 13,636,000.00
Current Liabilities N/A 260,436,000.00 N/A 203,162,000.00 255,919,000.00
Current Provisions N/A 0.00 N/A 101,000.00 904,000.00
Trade And Other Current Payables To Trade Suppliers N/A 129,205,000.00 N/A 106,539,000.00 130,207,000.00
Current Contract Liabilities N/A 96,542,000.00 N/A 52,240,000.00 33,254,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 586,315,000.00 1,217,445,000.00 1,092,852,000.00
Other Income N/A 329,000.00 327,000.00
Expense From Sharebased Payment Transactions With Employees 0.00 28,343,000.00 0.00
Other Gains Losses 273,000.00 329,000.00 N/A
Profit Loss From Operating Activities 40,548,000.00 62,367,000.00 21,860,000.00
Finance Income 1,875,000.00 2,653,000.00 5,305,000.00
Finance Costs 1,335,000.00 2,394,000.00 14,448,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -762,000.00 1,426,000.00 -1,850,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 -156,000.00 -771,000.00
Profit Loss Before Tax 41,088,000.00 62,470,000.00 11,946,000.00
Income Tax Expense Continuing Operations 8,307,000.00 16,270,000.00 4,772,000.00
Profit (loss) 32,781,000.00 46,200,000.00 7,174,000.00
Profit Loss Attributable To Owners Of Parent N/A 46,200,000.00 7,174,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 32,781,000.00 N/A 46,200,000.00 N/A 7,174,000.00
Adjustments For Depreciation And Amortisation Expense 5,663,000.00 N/A 6,601,000.00 N/A 8,090,000.00
Other Adjustments For Noncash Items -44,000.00 N/A 28,319,000.00 N/A -5,816,000.00
Income Taxes Paid Refund Classified As Operating Activities 12,063,000.00 N/A 11,088,000.00 N/A 13,126,000.00
Cash Flows From Used In Operating Activities 87,340,000.00 N/A -136,230,000.00 N/A -78,047,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 N/A 34,606,000.00 N/A 30,586,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 15,000,000.00 N/A 36,660,000.00 N/A 944,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 0.00 N/A 20,677,000.00 N/A 2,708,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 150,000.00 N/A 3,013,000.00 N/A N/A
Cash Flows From Used In Investing Activities -16,806,000.00 N/A -53,502,000.00 N/A -31,080,000.00
Proceeds From Issuing Shares 0.00 N/A 214,500,000.00 N/A 0.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 N/A 30,000,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 N/A 66,332,000.00 N/A 148,738,000.00
Repayments Of Borrowings Classified As Financing Activities 925,000.00 N/A 60,933,000.00 N/A 91,822,000.00
Payments Of Lease Liabilities Classified As Financing Activities 4,716,000.00 N/A 4,431,000.00 N/A 5,916,000.00
Dividends Paid Classified As Financing Activities 20,097,000.00 N/A 32,429,000.00 N/A 0.00
Interest Paid Classified As Financing Activities 439,000.00 N/A 998,000.00 N/A 5,436,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 N/A 387,000.00 N/A N/A
Cash Flows From Used In Financing Activities -26,177,000.00 N/A 182,428,000.00 N/A 15,545,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 44,357,000.00 N/A -7,304,000.00 N/A -93,582,000.00
Cash and cash equivalents 112,014,000.00 67,657,000.00 104,710,000.00 112,014,000.00 11,128,000.00

Please note that some sums might not add up.

Capital Markets Information

ISIN

PLONDE000018

LEI

2594001UUGG3ABII7997

Industry Group

Utilities

Listed Stock Exchange

Warsaw Stock Exchange

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