ONDE/ PLONDE000018 /
| 15/11/2024 16:48:32 | Chg. -0.34 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.04PLN | -3.28% | 27,525 Turnover: 269,569.80 |
-Bid Size: - | -Ask Size: - | 547.31 mill.PLN | - | 16.46 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,634 | 37,584 | 31,434 | ||||
| Intangible Assets | 620 | 1,508 | 1,441 | ||||
| Long-Term Investments | - | - | 51,953 | ||||
| Fixed Assets | 78,861 | 107,634 | 117,757 | ||||
| Inventories | 64,094 | 154,259 | 131,442 | ||||
| Accounts Receivable | 124,288 | 105,693 | 115,121 | ||||
| Cash and Cash Equivalents | 104,710 | 11,128 | 65,322 | ||||
| Current Assets | 492,431 | 510,385 | 543,734 | ||||
| Total Assets | 571,292 | 618,019 | 661,491 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 106,539 | 130,207 | 92,001 | ||||
| Long-term debt | 10,972 | 19,903 | 9,313 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 14,411 | ||||
| Liabilities | 571,292 | 618,019 | 317,173 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 333,751 | 310,925 | 344,318 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 571,292 | 618,019 | 661,491 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.22 mill. | 1.09 mill. | 1.08 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 62,367 | 21,860 | 48,273 | ||||
| Interest Income | 259 | -9,143 | -6,713 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 16,270 | 4,772 | 7,042 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 46,200 | 7,174 | 33,393 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -136,230 | -78,047 | 143,746 | ||||
| Cash Flow from Investing Activities | -53,502 | -31,080 | -20,401 | ||||
| Cash Flow from Financing | 182,428 | 15,545 | -69,151 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 594 | 545 | - | ||||
