ONDE Spółka Akcyjna
LEI 2594001UUGG3ABII7997 · QID Q115167351
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 11128000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 104710000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 112014000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 112014000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 67657000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": 15545000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 182428000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -26177000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -31080000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -53502000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -16806000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -78047000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -136230000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 87340000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "2594006DOIYZFLCUVQ09", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 510385000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 492431000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 318878000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 255919000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 203162000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 260436000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_diluted | {"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 920.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Toruń", "region": "PL-04", "street": "Toruń Trasa Prezydenta Raczkiewicza 1", "c | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 8090000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 6601000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 5663000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -4808000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 28000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 46101000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 74636000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 15418000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 618019000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 571292000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 370558000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 720.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 920.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 74144000.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 44144000.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 15801000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 944000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 36660000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 15000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11128000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 104710000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 112014000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 112014000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 67657000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 182428000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 15545000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -26177000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -31080000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -53502000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -16806000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -78047000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -136230000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 87340000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 30586000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 34606000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 2708000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 20677000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 32781000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7174000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 46200000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1020486000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1076463000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 529557000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 510385000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 492431000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 318878000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 195824000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 119333000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 29506000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 33254000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 52240000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 96542000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 255919000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 203162000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 260436000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 1915000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 7594000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 904000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 101000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 10855000.0} | 2021-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 22949000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 105693000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 124288000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 101795000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 6611000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 11331000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 18644000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 13636000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6489000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 920.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.13} | 2022-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 2163000.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 1469000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 32430000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 20097000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 20097000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 32429000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 310925000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 333751000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 84842000.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 84842000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 72158000.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 618019000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 571292000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 370558000.0} | 2020-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 28343000.0} | 2021-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 14448000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2394000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1335000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5305000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2653000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1875000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 56000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 56000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 72366000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 140982000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 56758000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -1850000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 1426000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -762000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 13126000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 11088000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 12063000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 4772000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 16270000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 8307000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -93582000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -7304000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 44357000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 83356000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 222289000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -52873000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 28343000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 1508000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 620000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 682000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 5436000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 998000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 439000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 154259000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 64094000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 19069000.0} | 2020-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 53078000.0} | 2022-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 34450000.0} | 2021-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1101000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1101000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 914000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 107634000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 78861000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 51680000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 51175000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 34379000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 25280000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 4976000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 5343000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 2631000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -5816000.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 28319000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -44000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 7594000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 307000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 3849000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 28460000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 15419000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 23681000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 5483000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 1473000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 2675000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 719000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 358000.0} | 2020-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 329000.0} | 2021-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 273000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 329000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 327000.0} | 2022-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 387000.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": 3013000.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | {"amount": 150000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 8460000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 5338000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 5695000.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/a14fabea-7c48-4ea7-ac01-459a3d720b83