Onde S.A. (OND.WA)

PLN 10.44

(-1.51%)

Net Debt Summary of Onde S.A.

Onde S.A.'s latest annual net debt in 2023 was -59.52 Million PLN , down -181.45% from previous year.
Onde S.A.'s latest quarterly net debt in 2024 Q2 was -13.74 Million PLN , up 84.97% from previous quarter.
Onde S.A. reported annual net debt of 73.08 Million PLN in 2022, up 188.74% from previous year.
Onde S.A. reported annual net debt of -82.35 Million PLN in 2021, up 14.16% from previous year.
Onde S.A. reported quarterly net debt of -91.5 Million PLN for 2024 Q1, down -53.72% from previous quarter.
Onde S.A. reported quarterly net debt of 93.28 Million PLN for 2023 Q1, up 27.65% from previous quarter.

Annual Net Debt Chart of Onde S.A. (2023 - 2017)

Historical Annual Net Debt of Onde S.A. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-59.52 Million PLN	-181.45%
2022	73.08 Million PLN	188.74%
2021	-82.35 Million PLN	14.16%
2020	-95.94 Million PLN	-94.09%
2019	-49.43 Million PLN	-187.91%
2018	-17.16 Million PLN	66.22%
2017	-50.83 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-13.74 Million PLN	84.97%
2024 Q1	-91.5 Million PLN	-53.72%
2023 Q1	93.28 Million PLN	27.65%
2023 Q3	44.53 Million PLN	44.73%
2023 FY	-59.52 Million PLN	-181.45%
2023 Q2	30.77 Million PLN	-67.01%
2023 Q4	-59.52 Million PLN	-233.67%
2022 Q1	-13.69 Million PLN	83.37%
2022 FY	73.08 Million PLN	188.74%
2022 Q4	73.08 Million PLN	-17.77%
2022 Q2	99.42 Million PLN	825.81%
2022 Q3	88.88 Million PLN	-10.61%
2021 Q4	-82.35 Million PLN	-2942.41%
2021 Q3	-2.7 Million PLN	-105.05%
2021 Q2	53.64 Million PLN	239.02%
2021 Q1	-38.58 Million PLN	59.78%
2021 FY	-82.35 Million PLN	14.16%
2020 Q4	-95.94 Million PLN	0.0%
2020 Q1	67.65 Million PLN	0.0%
2020 FY	-95.94 Million PLN	-94.09%
2019 FY	-49.43 Million PLN	-187.91%
2018 FY	-17.16 Million PLN	66.22%
2017 FY	-50.83 Million PLN	0.0%

Peer Net Debt Comparison of Onde S.A.

Name	Net Debt	Net Debt Difference
Atrem S.A.	15.09 Million PLN	494.46%
Budimex SA	-3.66 Billion PLN	98.375%
Dekpol S.A.	24.39 Million PLN	344.037%
Erbud S.A.	-67.86 Million PLN	12.289%
Instal Kraków S.A.	-2.42 Million PLN	-2356.768%
Interbud-Lublin S.A.	-954.4 Thousand PLN	-6137.165%
Mirbud S.A.	-126.3 Million PLN	52.87%
Mostostal Plock S.A.	-6.83 Million PLN	-771.439%
Mostostal Warszawa S.A.	-42.11 Million PLN	-41.34%
Mostostal Zabrze S.A.	-81.39 Million PLN	26.868%
P.A. Nova S.A.	270.52 Million PLN	122.005%
Pekabex S.A.	210.18 Million PLN	128.321%
PJP Makrum S.A.	88.52 Million PLN	167.245%
Prochem S.A.	-11.62 Million PLN	-412.245%
Polimex-Mostostal S.A.	-277.18 Million PLN	78.524%
Torpol S.A.	-450.14 Million PLN	86.776%
Trakcja S.A.	-166.42 Million PLN	64.23%
ULMA Construccion Polska S.A.	-33.72 Million PLN	-76.526%
UNIBEP S.A.	16.59 Million PLN	458.621%