ONE S.A. (FMG.WA)

PLN 86.6

(-2.26%)

Net Debt Summary of ONE S.A.

  • ONE S.A.'s latest annual net debt in 2023 was 15.98 Million PLN , up 19.89% from previous year.
  • ONE S.A.'s latest quarterly net debt in 2024 Q2 was 11.55 Million PLN , down -16.65% from previous quarter.
  • ONE S.A. reported annual net debt of 13.33 Million PLN in 2022, up 145.19% from previous year.
  • ONE S.A. reported annual net debt of 5.43 Million PLN in 2021, down -42.6% from previous year.
  • ONE S.A. reported quarterly net debt of 30.56 Million PLN for 2024 Q1, up 68.8% from previous quarter.
  • ONE S.A. reported quarterly net debt of 9.92 Million PLN for 2023 Q3, down -39.28% from previous quarter.

Annual Net Debt Chart of ONE S.A. (2023 - 2008)

Historical Annual Net Debt of ONE S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 15.98 Million PLN 19.89%
2022 13.33 Million PLN 145.19%
2021 5.43 Million PLN -42.6%
2020 9.47 Million PLN -56.87%
2019 21.97 Million PLN 39.05%
2018 15.8 Million PLN 82.46%
2017 8.66 Million PLN 34.64%
2016 6.43 Million PLN -79.32%
2015 31.1 Million PLN 80.38%
2014 17.24 Million PLN 4.67%
2013 16.47 Million PLN 60.29%
2012 10.27 Million PLN 1647.96%
2011 588 Thousand PLN 110.31%
2010 -5.7 Million PLN 45.79%
2009 -10.51 Million PLN -1051.81%
2008 -913 Thousand PLN 0.0%

Peer Net Debt Comparison of ONE S.A.

Name Net Debt Net Debt Difference
Magna Polonia S.A. -23.84 Million PLN 167.05%
Alta S.A. -209 Thousand PLN 7749.761%
ALTUS SA -7.54 Million PLN 311.902%
Capital Partners S.A. -1.57 Million PLN 1116.441%
Caspar Asset Management S.A. -6.51 Million PLN 345.328%
Grupa Kapitalowa IMMOBILE S.A. 401.32 Million PLN 96.016%
Kredyt Inkaso S.A. 365.78 Million PLN 95.629%
MCI Capital Alternatywna Spólka Inwestycyjna S.A. 268.56 Million PLN 94.047%
Quercus TFI S.A. -14.64 Million PLN 209.163%
Soho Development S.A. -2.56 Million PLN 722.343%
Skarbiec Holding S.A. -94.38 Million PLN 116.939%
Baltic Bridge Spólka Akcyjna -35 Thousand PLN 45780.0%