S
Sonel SA
WSE:SON
Sonel SA
WSE:SON
Price:
15.3
PLN
-0.65%
Market Closed
Market Cap:
zł214.2m
Balance Sheet
Balance Sheet Decomposition
Sonel SA
Sonel SA
Balance Sheet Decomposition is not available for
Sonel SA
Sonel SA
Balance Sheet
Sonel SA
Sonel SA
Currency: PLN
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
3
|
7
|
8
|
6
|
5
|
7
|
10
|
9
|
14
|
9
|
5
|
7
|
8
|
26
|
12
|
14
|
18
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
9
|
14
|
9
|
5
|
7
|
8
|
26
|
12
|
14
|
18
|
15
|
|
| Cash Equivalents |
0
|
1
|
4
|
3
|
7
|
8
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
3
|
4
|
5
|
7
|
7
|
5
|
7
|
10
|
11
|
9
|
13
|
11
|
15
|
17
|
18
|
17
|
16
|
39
|
49
|
41
|
39
|
|
| Accounts Receivables |
3
|
4
|
5
|
6
|
7
|
5
|
7
|
10
|
10
|
8
|
12
|
11
|
14
|
16
|
17
|
15
|
14
|
35
|
43
|
36
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
4
|
7
|
|
| Inventory |
2
|
2
|
3
|
4
|
7
|
7
|
9
|
13
|
10
|
12
|
14
|
19
|
24
|
26
|
24
|
29
|
22
|
47
|
52
|
46
|
72
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
7
|
12
|
14
|
21
|
21
|
23
|
28
|
27
|
30
|
36
|
45
|
47
|
48
|
49
|
54
|
63
|
98
|
116
|
105
|
128
|
|
| PP&E Net |
1
|
2
|
3
|
19
|
33
|
32
|
32
|
30
|
30
|
28
|
28
|
26
|
24
|
23
|
22
|
22
|
21
|
23
|
24
|
27
|
32
|
|
| PP&E Gross |
1
|
2
|
3
|
19
|
33
|
32
|
32
|
30
|
30
|
28
|
28
|
26
|
0
|
0
|
22
|
22
|
21
|
23
|
24
|
27
|
32
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
6
|
8
|
10
|
12
|
14
|
0
|
15
|
0
|
0
|
24
|
25
|
27
|
28
|
30
|
31
|
33
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
10
|
13
|
15
|
18
|
18
|
17
|
17
|
18
|
20
|
24
|
29
|
31
|
30
|
29
|
30
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
11
+7%
|
18
+62%
|
35
+100%
|
60
+69%
|
63
+6%
|
68
+9%
|
73
+7%
|
75
+3%
|
76
+2%
|
81
+6%
|
88
+8%
|
90
+3%
|
92
+2%
|
95
+4%
|
105
+10%
|
116
+10%
|
154
+33%
|
172
+12%
|
165
-4%
|
195
+18%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
7
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
7
|
6
|
5
|
8
|
11
|
44
|
51
|
38
|
48
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
4
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
2
|
3
|
4
|
4
|
2
|
3
|
3
|
4
|
10
|
|
| Total Current Liabilities |
4
|
3
|
4
|
9
|
7
|
5
|
7
|
8
|
9
|
9
|
9
|
11
|
13
|
13
|
12
|
15
|
15
|
49
|
60
|
44
|
59
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
6
|
9
|
9
|
7
|
5
|
4
|
|
| Total Liabilities |
4
N/A
|
3
-35%
|
4
+45%
|
15
+269%
|
8
-49%
|
6
-21%
|
8
+32%
|
11
+30%
|
12
+10%
|
12
+4%
|
13
+9%
|
15
+10%
|
16
+8%
|
17
+7%
|
15
-14%
|
22
+50%
|
25
+16%
|
61
+143%
|
72
+18%
|
56
-23%
|
75
+35%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
7
|
12
|
19
|
50
|
55
|
58
|
61
|
62
|
63
|
66
|
71
|
72
|
44
|
50
|
53
|
60
|
62
|
69
|
79
|
89
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
6
N/A
|
8
+39%
|
13
+69%
|
20
+47%
|
52
+162%
|
57
+10%
|
60
+6%
|
62
+3%
|
63
+1%
|
64
+2%
|
67
+5%
|
73
+8%
|
74
+1%
|
75
+1%
|
81
+8%
|
84
+3%
|
90
+8%
|
92
+2%
|
99
+8%
|
109
+10%
|
120
+10%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+7%
|
18
+62%
|
35
+100%
|
60
+69%
|
63
+6%
|
68
+9%
|
73
+7%
|
75
+3%
|
76
+2%
|
81
+6%
|
88
+8%
|
90
+3%
|
92
+2%
|
95
+4%
|
105
+10%
|
116
+10%
|
154
+33%
|
172
+12%
|
165
-4%
|
195
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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