Sonel S.A.
ISIN: PLSONEL00011 | Ticker: SON | LEI: 2594007JMPZV9ISXD736
Country: Poland
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.
1994
Served areaWorldwide
HeadquartersStanisława Wokulskiego 11, 58-100 Świdnica – Poland
| 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.
PLSONEL00011
LEI2594007JMPZV9ISXD736
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryElectronic Equipment & Instruments
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