Sonel S.A. Logo

Sonel S.A.

ISIN: PLSONEL00011 | Ticker: SON | LEI: 2594007JMPZV9ISXD736
Country: Poland

About Sonel S.A.

Company Description

SONEL was established in June 1994. The company's founders were electrical engineers - people with a good knowledge of the market needs for specialized test equipment. In 1998 company's name and its legal status had changed and as a result SONEL S.A. was established.

Currently the company operates within the Świdnica Sub-Zone of the Wałbrzych Special Economic Zone.

SONEL S.A. is a Polish manufacturer of high-quality measuring instruments for power generation and telecommunications sectors.

Year founded

1994

Served area

Worldwide

Headquarters

Stanisława Wokulskiego 11, 58-100 Świdnica – Poland

Financial statements

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Line item in (pln) 02.01.2019 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 105,395,000.00 N/A 115,629,000.00 N/A 153,578,000.00 171,834,000.00
Noncurrent Assets N/A 51,727,000.00 N/A 52,487,000.00 N/A 55,080,000.00 56,261,000.00
Property Plant And Equipment N/A 22,350,000.00 N/A 20,855,000.00 N/A 23,289,000.00 24,066,000.00
Noncurrent Receivables N/A 9,000.00 N/A 10,000.00 N/A 3,000.00 6,000.00
Deferred Tax Assets N/A 119,000.00 N/A 279,000.00 N/A 2,193,000.00 2,948,000.00
Current Assets N/A 53,668,000.00 N/A 63,142,000.00 N/A 98,498,000.00 115,573,000.00
Inventories N/A 28,558,000.00 N/A 21,747,000.00 N/A 47,266,000.00 51,717,000.00
Trade And Other Current Receivables N/A 16,682,000.00 N/A 15,258,000.00 N/A 38,844,000.00 46,926,000.00
Current Tax Assets Current N/A 406,000.00 N/A 457,000.00 N/A 0.00 2,430,000.00
Other Current Financial Assets N/A 63,000.00 N/A 43,000.00 N/A 151,000.00 604,000.00
Cash and cash equivalents 6,769,000.00 7,959,000.00 7,959,000.00 25,637,000.00 25,637,000.00 12,237,000.00 13,896,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 53,668,000.00 N/A 63,142,000.00 N/A 98,498,000.00 115,573,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 N/A 0.00 N/A 0.00 0.00
Equity And Liabilities N/A 105,395,000.00 N/A 115,629,000.00 N/A 153,578,000.00 171,834,000.00
Equity 80,753,000.00 83,487,000.00 83,487,000.00 90,277,000.00 90,277,000.00 95,102,000.00 102,896,000.00
Issued Capital N/A 1,400,000.00 N/A 1,400,000.00 N/A 1,400,000.00 1,400,000.00
Retained Earnings N/A 52,865,000.00 N/A 59,546,000.00 N/A 61,684,000.00 69,033,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A N/A N/A 14,681,000.00 14,603,000.00
Share Premium N/A 29,404,000.00 N/A 29,404,000.00 N/A 29,404,000.00 29,404,000.00
Treasury Shares N/A 0.00 N/A 0.00 N/A 0.00 0.00
Other Reserves N/A -61,000.00 N/A 32,000.00 N/A N/A N/A
Equity Attributable To Owners Of Parent N/A 83,608,000.00 N/A 90,382,000.00 N/A 92,275,000.00 99,476,000.00
Noncontrolling Interests N/A -121,000.00 N/A -105,000.00 N/A 2,827,000.00 3,420,000.00
Liabilities N/A 21,908,000.00 N/A 25,352,000.00 N/A 58,476,000.00 68,938,000.00
Noncurrent Liabilities N/A 6,900,000.00 N/A 10,770,000.00 N/A 9,320,000.00 8,879,000.00
Noncurrent Provisions For Employee Benefits N/A 231,000.00 N/A 291,000.00 N/A 354,000.00 362,000.00
Other Longterm Provisions N/A 593,000.00 N/A 548,000.00 N/A 597,000.00 843,000.00
Noncurrent Payables N/A 5,056,000.00 N/A 8,274,000.00 N/A 7,791,000.00 6,273,000.00
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities N/A N/A N/A N/A N/A 7,791,000.00 6,273,000.00
Deferred Tax Liabilities N/A 261,000.00 N/A 351,000.00 N/A 431,000.00 638,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 0.00 N/A 847,000.00 N/A 0.00 0.00
Current Liabilities N/A 15,008,000.00 N/A 14,582,000.00 N/A 49,156,000.00 60,059,000.00
Current Provisions For Employee Benefits N/A 599,000.00 N/A 856,000.00 N/A 990,000.00 1,152,000.00
Other Shortterm Provisions N/A 679,000.00 N/A 1,259,000.00 N/A 1,401,000.00 1,082,000.00
Trade And Other Current Payables N/A 13,275,000.00 N/A 12,157,000.00 N/A 46,168,000.00 52,790,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A N/A N/A 1,695,000.00 1,697,000.00
Current Tax Liabilities Current N/A 0.00 N/A 0.00 N/A 124,000.00 0.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 15,008,000.00 N/A 14,582,000.00 N/A 49,156,000.00 60,059,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 N/A 0.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 0.00 N/A 0.00 N/A 159,000.00 4,425,000.00
Line item in (pln) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 109,040,000.00 116,144,000.00 158,135,000.00 180,036,000.00
Other Income 2,813,000.00 1,528,000.00 3,380,000.00 3,913,000.00
Profit Loss From Operating Activities 10,796,000.00 14,822,000.00 15,811,000.00 15,339,000.00
Finance Income 173,000.00 209,000.00 668,000.00 315,000.00
Finance Costs 382,000.00 559,000.00 395,000.00 1,098,000.00
Profit Loss Before Tax 10,587,000.00 14,472,000.00 16,084,000.00 14,556,000.00
Income Tax Expense Continuing Operations 1,143,000.00 1,053,000.00 -79,000.00 -153,000.00
Profit Loss From Continuing Operations 9,444,000.00 13,419,000.00 16,163,000.00 14,709,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00 0.00
Profit (loss) 9,444,000.00 13,419,000.00 16,163,000.00 14,709,000.00
Profit Loss Attributable To Owners Of Parent 9,453,000.00 13,407,000.00 14,681,000.00 14,603,000.00
Profit Loss Attributable To Noncontrolling Interests -9,000.00 12,000.00 1,482,000.00 106,000.00
Line item in (pln) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 9,444,000.00 N/A 13,419,000.00 N/A 16,163,000.00 N/A 14,709,000.00
Adjustments For Reconcile Profit Loss 6,816,000.00 N/A 15,332,000.00 N/A -3,761,000.00 N/A 1,047,000.00
Adjustments For Income Tax Expense 1,143,000.00 N/A 1,053,000.00 N/A -79,000.00 N/A -153,000.00
Adjustments For Decrease Increase In Inventories -4,512,000.00 N/A 6,812,000.00 N/A -25,519,000.00 N/A -4,451,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A N/A 1,358,000.00 N/A -23,475,000.00 N/A -8,077,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A N/A -2,682,000.00 N/A 32,682,000.00 N/A 3,893,000.00
Adjustments For Depreciation And Amortisation Expense 6,620,000.00 N/A 6,773,000.00 N/A 7,365,000.00 N/A 8,806,000.00
Adjustments For Provisions -5,000.00 N/A 941,000.00 N/A 388,000.00 N/A 97,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 62,000.00 N/A -61,000.00 N/A 61,000.00 N/A 23,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -280,000.00 N/A -2,000.00 N/A -1,000.00 N/A -114,000.00
Other Adjustments To Reconcile Profit Loss 1,048,000.00 N/A 1,116,000.00 N/A 4,805,000.00 N/A 728,000.00
Adjustments For Reconcile Profit Loss 6,816,000.00 N/A 15,332,000.00 N/A -3,761,000.00 N/A 1,047,000.00
Cash Flows From Used In Operations 16,260,000.00 N/A 28,751,000.00 N/A 12,402,000.00 N/A 15,756,000.00
Income Taxes Paid Refund Classified As Operating Activities 1,160,000.00 N/A 1,175,000.00 N/A 1,274,000.00 N/A 2,947,000.00
Cash Flows From Used In Operating Activities 15,100,000.00 N/A 27,576,000.00 N/A 11,128,000.00 N/A 12,809,000.00
Interest Received Classified As Investing Activities 33,000.00 N/A 39,000.00 N/A 6,000.00 N/A 0.00
Other Inflows Outflows Of Cash Classified As Investing Activities -63,000.00 N/A 0.00 N/A -107,000.00 N/A -233,000.00
Cash Flows From Used In Investing Activities -10,189,000.00 N/A -8,892,000.00 N/A -11,370,000.00 N/A -7,722,000.00
Proceeds From Issuing Shares 0.00 N/A 0.00 N/A 0.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 19,479,000.00 N/A 846,000.00 N/A 0.00 N/A 4,153,000.00
Repayments Of Borrowings Classified As Financing Activities 20,463,000.00 N/A 635,000.00 N/A 0.00 N/A 0.00
Payments Of Lease Liabilities Classified As Financing Activities 180,000.00 N/A 444,000.00 N/A 472,000.00 N/A 577,000.00
Dividends Paid Classified As Financing Activities 7,000,000.00 N/A 5,600,000.00 N/A 14,000,000.00 N/A 7,000,000.00
Interest Paid Classified As Financing Activities 30,000.00 N/A 63,000.00 N/A 19,000.00 N/A 294,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 4,535,000.00 N/A 4,829,000.00 N/A 1,394,000.00 N/A 313,000.00
Cash Flows From Used In Financing Activities -3,659,000.00 N/A -1,067,000.00 N/A -13,097,000.00 N/A -3,405,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,252,000.00 N/A 17,617,000.00 N/A -13,339,000.00 N/A 1,682,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -62,000.00 N/A 61,000.00 N/A -61,000.00 N/A -23,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 1,190,000.00 N/A 17,678,000.00 N/A -13,400,000.00 N/A 1,659,000.00
Cash and cash equivalents 7,959,000.00 6,769,000.00 25,637,000.00 7,959,000.00 12,237,000.00 25,637,000.00 13,896,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLSONEL00011

LEI

2594007JMPZV9ISXD736

Sector

Information Technology

Industry Group

Technology Hardware & Equipment

Industry

Electronic Equipment, Instruments & Components

Sub-Industry

Electronic Equipment & Instruments

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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