Onde S.A.
ISIN: PLONDE000018 | Ticker: OND | LEI: 2594001UUGG3ABII7997
Country: Poland
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.
2010
Served areaPoland
HeadquartersUl. Wapienna 40, 87-100 Toruń – Poland
| 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.
PLONDE000018
LEI2594001UUGG3ABII7997
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.