One More Level S.A. (WSE:OML)
Poland
· Delayed Price · Currency is PLN 2.200
0.00 (0.00%)
At close: Dec 5, 2025
One More Level Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.53 | 5.42 | 3.07 | 5.98 | 3.57 | 0 | Upgrade
|
| Short-Term Investments | - | - | 2.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 5.42 | 5.08 | 5.98 | 3.57 | 0 | Upgrade
|
| Cash Growth | -93.92% | 6.72% | -15.07% | 67.70% | 410484.12% | -48.97% | Upgrade
|
| Accounts Receivable | 0.74 | 0 | 3.77 | 9.08 | 6.9 | 0.68 | Upgrade
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| Other Receivables | 0.13 | 1.11 | 0.82 | 0.61 | 0.08 | 0 | Upgrade
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| Receivables | 0.87 | 1.11 | 4.59 | 9.69 | 6.98 | 0.68 | Upgrade
|
| Inventory | - | 0.02 | 4.29 | 9.84 | 1.95 | 0.77 | Upgrade
|
| Prepaid Expenses | - | 0.1 | - | - | - | - | Upgrade
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| Other Current Assets | - | 0.1 | - | - | 0.02 | 0 | Upgrade
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| Total Current Assets | 1.4 | 6.75 | 13.95 | 25.51 | 12.51 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 1.05 | 0.91 | 0.07 | 0.08 | 0.07 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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| Goodwill | - | - | - | 16.43 | 21.91 | 26.3 | Upgrade
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| Other Intangible Assets | 0.07 | 0.15 | 0.05 | 0.03 | 0.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.01 | 2.58 | - | 0 | - | Upgrade
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| Other Long-Term Assets | 20.23 | 10.35 | 0.2 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 22.59 | 19.32 | 17.7 | 42.08 | 34.61 | 27.86 | Upgrade
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| Accounts Payable | - | 0.57 | 0.38 | 0.22 | 0.1 | 0.46 | Upgrade
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| Accrued Expenses | - | 0.61 | 0.52 | 0.47 | 0.26 | 0.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.41 | 1.95 | 2.46 | 0.45 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.03 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.53 | 0.42 | 1.11 | 0.71 | 1.14 | Upgrade
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| Current Unearned Revenue | - | - | 5.81 | - | - | 0.53 | Upgrade
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| Other Current Liabilities | 1.67 | 0.13 | 0.04 | 0 | 0 | - | Upgrade
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| Total Current Liabilities | 1.67 | 3.32 | 9.15 | 4.27 | 1.53 | 2.59 | Upgrade
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| Long-Term Debt | - | - | - | - | 4.59 | 6 | Upgrade
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| Long-Term Leases | 0.35 | 0.4 | 0.25 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 17.31 | 5.79 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.16 | 0.02 | 0.01 | 0 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.1 | 0.05 | - | 0 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.02 | - | Upgrade
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| Total Liabilities | 2.25 | 3.84 | 9.46 | 21.58 | 11.95 | 8.62 | Upgrade
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| Common Stock | 6.64 | 5.65 | 5.65 | 5.35 | 5.35 | 5.35 | Upgrade
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| Additional Paid-In Capital | 17.11 | 17.11 | 29.67 | 31.46 | 31.46 | 31.46 | Upgrade
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| Retained Earnings | -3.41 | -7.28 | -27.09 | -16.31 | -14.15 | -17.56 | Upgrade
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| Shareholders' Equity | 20.34 | 15.48 | 8.24 | 20.5 | 22.66 | 19.24 | Upgrade
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| Total Liabilities & Equity | 22.59 | 19.32 | 17.7 | 42.08 | 34.61 | 27.86 | Upgrade
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| Total Debt | 0.35 | 1.88 | 2.23 | 2.46 | 5.04 | 6 | Upgrade
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| Net Cash (Debt) | 0.18 | 3.54 | 2.85 | 3.52 | -1.47 | -6 | Upgrade
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| Net Cash Growth | -97.90% | 24.13% | -19.01% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.06 | 0.05 | 0.07 | -0.03 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 66.37 | 56.52 | 53.52 | 53.52 | 53.52 | 53.52 | Upgrade
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| Total Common Shares Outstanding | 66.37 | 56.52 | 53.52 | 53.52 | 53.52 | 53.52 | Upgrade
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| Working Capital | -0.26 | 3.43 | 4.8 | 21.24 | 10.99 | -1.13 | Upgrade
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| Book Value Per Share | 0.31 | 0.27 | 0.15 | 0.38 | 0.42 | 0.36 | Upgrade
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| Tangible Book Value | 20.27 | 15.32 | 8.19 | 4.03 | 0.68 | -7.05 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.27 | 0.15 | 0.08 | 0.01 | -0.13 | Upgrade
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| Buildings | - | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | Upgrade
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| Machinery | - | 1.1 | 0.71 | 0.21 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.