OPONEO.PL Spółka Akcyjna financials
OPONEO.PL Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594002C0DGL8KBA5491 Financial statements
(PLN, as reported — unscaled; 130 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 1.87B | PLN 1.70B | — |
| Cost of sales | PLN 1.50B | PLN 1.36B | — |
| Gross profit | PLN 370.8M | PLN 334.7M | — |
| Other income | PLN 4.4M | PLN 4.6M | — |
| Distribution costs | PLN 273.2M | PLN 241.3M | — |
| Administrative expenses | PLN 30.4M | PLN 29.0M | — |
| Operating profit (EBIT) | PLN 63.9M | PLN 63.3M | — |
| Finance costs | PLN 8.8M | PLN 12.2M | — |
| Profit before tax | PLN 68.9M | PLN 52.7M | — |
| Income tax expense | PLN 14.4M | PLN 10.4M | — |
| Profit for the year | PLN 54.5M | PLN 42.3M | — |
| — attributable to owners | PLN 54.5M | PLN 40.7M | — |
| — attributable to NCI | PLN 34.0K | PLN 1.6M | — |
| Total comprehensive income | PLN 54.5M | PLN 42.3M | — |
| Per share | |||
| Basic EPS | PLN 3.91 | PLN 2.92 | — |
| Diluted EPS | PLN 3.91 | PLN 2.92 | — |
| Free cash flow / share | PLN 4.32 | PLN -3.29 | — |
| Cash flow statement | |||
| Cash generated from operations | PLN 94.7M | -PLN 7.8M | — |
| Net cash from operating activities | PLN 78.8M | -PLN 19.4M | — |
| Net cash from investing activities | -PLN 6.4M | -PLN 28.9M | — |
| Purchase of PP&E (capex) | PLN 18.6M | PLN 28.3M | — |
| Purchase of intangibles | PLN 4.2M | PLN 2.7M | — |
| Net cash from financing activities | -PLN 112.9M | -PLN 36.3M | — |
| Dividends paid | PLN 27.5M | PLN 19.5M | — |
| Proceeds from borrowings | PLN 130.1M | PLN 102.9M | — |
| Repayments of borrowings | PLN 89.4M | PLN 106.7M | — |
| Lease liability payments | PLN 10.5M | PLN 6.9M | — |
| Net change in cash | -PLN 40.5M | -PLN 84.5M | — |
| Balance sheet | |||
| Total assets | PLN 679.1M | PLN 687.5M | PLN 618.7M |
| Non-current assets | PLN 262.3M | PLN 257.7M | PLN 168.6M |
| Property, plant & equipment | PLN 171.7M | PLN 167.3M | PLN 77.8M |
| Intangible assets & goodwill | PLN 41.7M | PLN 41.7M | PLN 41.7M |
| Current assets | PLN 416.8M | PLN 429.8M | PLN 450.1M |
| Inventories | PLN 260.5M | PLN 242.0M | PLN 158.9M |
| Trade & other receivables | PLN 69.4M | PLN 61.0M | PLN 78.2M |
| Cash & equivalents | PLN 85.4M | PLN 125.9M | PLN 210.4M |
| Total equity | PLN 288.0M | PLN 364.3M | PLN 350.5M |
| — attributable to owners | PLN 247.1M | PLN 323.4M | PLN 311.2M |
| Non-controlling interests | PLN 40.9M | PLN 40.9M | PLN 39.3M |
| Non-current liabilities | PLN 89.8M | PLN 98.4M | PLN 35.1M |
| Lease liabilities (non-current) | PLN 68.7M | PLN 73.3M | PLN 4.9M |
| Current liabilities | PLN 301.2M | PLN 224.9M | PLN 233.1M |
| Lease liabilities (current) | PLN 15.4M | PLN 6.9M | PLN 4.3M |
| Trade & other payables | PLN 228.0M | PLN 201.5M | PLN 214.3M |
| Deferred tax liabilities | PLN 4.1M | PLN 4.3M | PLN 5.3M |
| Derived metrics | |||
| Free cash flow | PLN 60.2M | -PLN 47.7M | — |
| Operating margin | 3.4% | 3.7% | — |
| Net margin | 2.9% | 2.5% | — |
| Return on equity | 18.9% | 11.6% | — |
| Cash conversion ratio | 1.45× | -0.46× | — |
| Capex coverage | 4.24× | -0.68× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -PLN 18.5M | -PLN 83.7M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 6.2M | PLN 14.0M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 23.4M | PLN 19.3M | — |
| Adjustments For Dividend Income | PLN 0 | PLN 0 | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 22.8M | -PLN 10.0M | — |
| Adjustments For Interest Expense | PLN 7.9M | PLN 764.0K | — |
| Adjustments For Interest Income | PLN 288.0K | PLN 221.0K | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 33.0K | PLN 45.0K | — |
| Adjustments For Provisions | PLN 198.0K | -PLN 435.0K | — |
| Adjustments For Reconcile Profit Loss | PLN 25.8M | -PLN 60.5M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 4.0M | PLN 1.3M | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 3.91 | PLN 2.92 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 115.0K | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 403.0K | — |
| Changes In Equity | -PLN 76.2M | PLN 13.8M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 34.0K | PLN 1.6M | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 54.5M | PLN 40.7M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 416.8M | PLN 429.8M | PLN 450.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 301.2M | PLN 224.9M | PLN 233.1M |
| Current Provisions | PLN 1.8M | PLN 1.6M | PLN 2.2M |
| Current Tax Assets Current | PLN 862.0K | PLN 413.0K | PLN 57.0K |
| Current Tax Liabilities Current | PLN 3.2M | PLN 2.8M | PLN 2.5M |
| Deferred Tax Assets | PLN 2.2M | PLN 1.1M | PLN 1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 3.91 | PLN 2.92 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Dividends Recognised As Distributions To Owners Per Share | PLN 2.00 | PLN 1.36 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 | — |
| Equity and Liabilities | PLN 679.1M | PLN 687.5M | PLN 618.7M |
| Finance Income | PLN 14.3M | PLN 1.8M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 15.9M | PLN 11.5M | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 40.5M | -PLN 84.5M | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 28.0K | PLN 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 205.0K | -PLN 2.1M | — |
| Increase Decrease Through Treasury Share Transactions | -PLN 103.0M | -PLN 6.9M | — |
| Intangible Assets Other Than Goodwill | PLN 45.2M | PLN 45.7M | PLN 45.4M |
| Interest Paid Classified As Financing Activities | PLN 7.9M | PLN 764.0K | — |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 119.0K | — |
| Investment Accounted For Using Equity Method | PLN 8.0K | PLN 518.0K | PLN 738.0K |
| Investment Property | PLN 0 | PLN 0 | PLN 0 |
| Issue of Equity | PLN 0 | PLN 0 | — |
| Issued Capital | PLN 13.9M | PLN 13.9M | PLN 13.9M |
| Liabilities | PLN 391.0M | PLN 323.2M | PLN 268.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 225.0K | PLN 234.0K | PLN 403.0K |
| Noncurrent Receivables | PLN 1.5M | PLN 1.4M | PLN 1.8M |
| Other Adjustments To Reconcile Profit Loss | PLN 589.0K | -PLN 1.5M | — |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Other Comprehensive Income | PLN 0 | PLN 0 | — |
| Other Comprehensive Income Before Tax | PLN 0 | PLN 0 | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 0 | PLN 0 | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 | — |
| Other Current Financial Assets | PLN 537.0K | PLN 459.0K | PLN 2.5M |
| Other Current Financial Liabilities | PLN 52.7M | PLN 12.1M | PLN 9.7M |
| Other Expense By Function | PLN 7.7M | PLN 5.7M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 4.7M | PLN 1.7M | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 12.0K | PLN 1.5M | — |
| Other Noncurrent Financial Assets | PLN 1.0K | PLN 1.0K | PLN 1.0K |
| Other Noncurrent Financial Liabilities | PLN 16.7M | PLN 20.6M | PLN 24.4M |
| Other Reserves | PLN 156.7M | PLN 74.3M | PLN 67.9M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 103.0M | PLN 6.9M | — |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 16.5M | PLN 193.0K | — |
| Profit Loss From Continuing Operations | PLN 54.5M | PLN 42.3M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 | — |
| Purchase of Investment Property | PLN 0 | PLN 0 | — |
| Retained Earnings | PLN 100.0M | PLN 155.5M | PLN 142.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 510.0K | -PLN 221.0K | — |
| Share Premium | PLN 88.8M | PLN 88.9M | PLN 88.9M |
| Treasury Shares | PLN 112.3M | PLN 9.3M | PLN 2.4M |
Methodology
Every line item above is a fact tagged in OPONEO.PL Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.