Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-145.67
-169.00
-162.15
-156.49
-167.39
-142.31
Shareholder's Funds
-145.67
-169.00
-162.15
-156.49
-167.39
-142.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.47
30.34
80.86
69.80
62.56
58.99
Secured Loans
12.47
30.34
80.86
69.80
62.56
58.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.66
-1.07
-0.43
0.19
-0.01
0.17
Other Long Term Liabilities
191.42
173.91
1.53
1.76
2.23
2.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.24
0.00
Total Non-Current Liabilities
196.50
174.94
1.55
1.78
2.25
2.14
Current Liabilities
Trade Payables
24.31
42.64
75.79
79.28
74.49
76.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.24
0.00
Total Current Liabilities
49.12
120.94
287.04
270.68
256.18
233.59
Total Liabilities
99.96
126.88
126.44
115.97
91.04
93.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.51
23.45
23.31
24.16
26.44
27.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.98
27.08
25.95
26.22
28.98
31.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.99
3.99
Inventories
18.76
22.17
29.58
7.20
6.79
26.25
Sundry Debtors
35.86
26.54
27.64
28.14
18.67
13.88
Cash and Bank
3.18
41.02
27.00
39.41
21.56
6.08
Other Current Assets
70.82
98.60
96.89
88.02
59.96
60.19
Short Term Loans and Advances
13.02
8.86
12.66
13.26
10.96
9.98
Total Current Assets
74.98
99.80
100.49
89.75
62.06
61.95
Net Current Assets (Including Current Investments)
25.86
-21.14
-186.55
-180.93
-194.12
-171.64
Total Current Assets Excluding Current Investments
74.98
99.80
100.49
89.75
62.06
61.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99.96
126.88
126.44
115.97
91.04
93.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.47
30.34
80.86
69.80
62.56
58.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ONICO SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-145.67
0
-145.67
0.00%
Shareholder's Funds
-145.67
0
-145.67
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.47
0
12.47
0.00%
Secured Loans
12.47
0
12.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.66
0
-1.66
0.00%
Other Long Term Liabilities
191.42
0
191.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
196.50
0
196.50
0.00%
Current Liabilities
Trade Payables
24.31
0
24.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
49.12
0
49.12
0.00%
Total Liabilities
99.96
0
99.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.51
0
22.51
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.04
0
0.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
24.98
0
24.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.76
0
18.76
0.00%
Sundry Debtors
35.86
0
35.86
0.00%
Cash and Bank
3.18
0
3.18
0.00%
Other Current Assets
70.82
0
70.82
0.00%
Short Term Loans and Advances
13.02
0
13.02
0.00%
Total Current Assets
74.98
0
74.98
0.00%
Net Current Assets (Including Current Investments)
25.86
0
25.86
0.00%
Total Current Assets Excluding Current Investments
74.98
0
74.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99.96
0
99.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.47
0
12.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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