OPTeam Spólka Akcyjna (OPM.WA)
PLN 3.47
(-0.29%)
PLN 3.47
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.19 Million | 71.32 Million | 85.47 Million | 174.11 Million | 59.55 Million | 54.15 Million |
| Total Current Assets | 36.76 Million | 41.41 Million | 61.78 Million | 153 Million | 22.04 Million | 21.06 Million |
| Cash And Short Term Investments | 19.6 Million | 15.6 Million | 34.53 Million | 134.41 Million | 696.36 Thousand | 489.11 Thousand |
| Cash and Cash Equivalents | 19.6 Million | 3.87 Million | 4.53 Million | 19.41 Million | 696.36 Thousand | 489.11 Thousand |
| Short Term Investments | - | 11.73 Million | 30 Million | 115 Million | -31.2 Million | 10.34 Million |
| Net Receivables | 15.01 Million | 22.94 Million | 24.39 Million | 16.84 Million | 19.43 Million | 17.8 Million |
| Inventory | 1.54 Million | 2.86 Million | 1.61 Million | 1.73 Million | 1.45 Million | 2.18 Million |
| Other Current Assets | 600.21 Thousand | -1.00 | 1.06 Million | 0.03 | 247.75 Thousand | 18.39 Million |
| Total Non-Current Assets | 28.42 Million | 29.9 Million | 23.69 Million | 21.1 Million | 37.5 Million | 33.09 Million |
| Net PPE | 15.23 Million | 16.5 Million | 16.59 Million | 15.73 Million | 16.06 Million | 16.47 Million |
| Good Will And Intangible Assets | 10.5 Million | 11.28 Million | 5.75 Million | 2.07 Million | 2.79 Million | 3.52 Million |
| Good Will | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand |
| Intangible Assets | 10.31 Million | 11.09 Million | 5.57 Million | 1.88 Million | 2.6 Million | 3.34 Million |
| Long-Term Investments | 1.28 Million | -11.33 Million | -29.6 Million | -112.29 Million | 32.7 Million | 1.00 |
| Tax Assets | 990.95 Thousand | 1.68 Million | 939.01 Thousand | 578.01 Thousand | 296.54 Thousand | 193.51 Thousand |
| Other Non Current Assets | 417.08 Thousand | 11.77 Million | 30 Million | 115.01 Million | -14.35 Million | 12.89 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 24.07 Million | 25.21 Million | 28.37 Million | 21.99 Million | 28.61 Million | 25.13 Million |
| Total Current Liabilities | 18.29 Million | 19.1 Million | 22.34 Million | 13.5 Million | 20.8 Million | 18.3 Million |
| Account Payables | 8.88 Million | 11.73 Million | 15.38 Million | 7.53 Million | 11.43 Million | 11.15 Million |
| Tax Payables | - | - | - | 741.51 Thousand | - | - |
| Short Term Debt | 89.19 Thousand | 544.83 Thousand | 996.8 Thousand | 1.46 Million | 5.79 Million | 4.24 Million |
| Deferred Revenue | 3.26 Million | 2.34 Million | 3.07 Million | 3.36 Million | 1.69 Million | 1.41 Million |
| Other Current Liabilities | 6.05 Million | 4.46 Million | 2.88 Million | 1.14 Million | 1.88 Million | 1.49 Million |
| Total Non Current Liabilities | 5.78 Million | 6.11 Million | 6.03 Million | 8.49 Million | 7.8 Million | 6.83 Million |
| Long-Term Debt | 62.47 Thousand | 159.55 Thousand | 483.1 Thousand | 2.61 Million | 1.49 Million | 528.49 Thousand |
| Deferred Revenue Non Current | 1.00 | 5.05 Million | 4.91 Million | 5.09 Million | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.95 Million | 115.26 Thousand | 120.64 Thousand | 103.44 Thousand | 5.35 Million | 5.76 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 41.12 Million | 46.11 Million | 57.09 Million | 152.11 Million | 30.93 Million | 29.01 Million |
| Stock Holders Equity | 41.12 Million | 46.11 Million | 57.09 Million | 152.11 Million | 30.93 Million | 29.01 Million |
| Common Stock | 787.15 Thousand | 787.15 Thousand | 787.15 Thousand | 787.15 Thousand | 730 Thousand | 730 Thousand |
| Retained Earnings | 37.78 Million | 42.77 Million | 53.75 Million | 118.56 Million | 1.91 Million | 573.66 Thousand |
| Accumulated other comprehensive income | - | 39.07 Million | 47.01 Million | 23.07 Million | 21.15 Million | 20.57 Million |
| Common Stock Equity | 41.12 Million | 46.11 Million | 57.09 Million | 152.11 Million | 30.93 Million | 29.01 Million |
| Capital Lease Obligation | 62.47 Thousand | 266.89 Thousand | 167.4 Thousand | 574.55 Thousand | 931.54 Thousand | 1.03 Million |
| Total Investments | 1.28 Million | 400 Thousand | 400 Thousand | 2.7 Million | 1.5 Million | 10.34 Million |
| Total Debt | 151.66 Thousand | 704.39 Thousand | 1.47 Million | 4.07 Million | 7.29 Million | 4.77 Million |
| Net Debt | -19.45 Million | -3.17 Million | -3.06 Million | -15.33 Million | 6.59 Million | 4.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.25 Million | 53.62 Million | 65.19 Million | 65.19 Million | 61.08 Million | 69.79 Million |
| Total Current Assets | 26.28 Million | 26.15 Million | 36.76 Million | 36.76 Million | 29.66 Million | 37.92 Million |
| Cash And Short Term Investments | 9.75 Million | 13.32 Million | 19.6 Million | 19.6 Million | 11.69 Million | 18.4 Million |
| Cash and Cash Equivalents | 8.02 Million | 5.7 Million | 19.6 Million | 19.6 Million | 3.74 Million | 5.05 Million |
| Short Term Investments | 1.73 Million | 7.62 Million | - | - | 7.95 Million | 13.35 Million |
| Net Receivables | 14.18 Million | 10.38 Million | 15.01 Million | 15.01 Million | 14.63 Million | 14.06 Million |
| Inventory | 1.22 Million | 1.47 Million | 1.54 Million | 1.54 Million | 2.66 Million | 4.83 Million |
| Other Current Assets | 15.2 Million | 939.26 Thousand | 600.21 Thousand | 600.21 Thousand | 667.97 Thousand | 608.81 Thousand |
| Total Non-Current Assets | 26.97 Million | 27.46 Million | 28.42 Million | 28.42 Million | 31.42 Million | 31.87 Million |
| Net PPE | 14.81 Million | 14.89 Million | 15.23 Million | 15.23 Million | 15.44 Million | 15.88 Million |
| Good Will And Intangible Assets | 10.18 Million | 10.5 Million | 10.5 Million | 10.5 Million | 13.3 Million | 13.17 Million |
| Good Will | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand |
| Intangible Assets | 10 Million | 10.32 Million | 10.31 Million | 10.31 Million | 13.11 Million | 12.99 Million |
| Long-Term Investments | 400 Thousand | 1.27 Million | 1.28 Million | 1.28 Million | -7.55 Million | -12.95 Million |
| Tax Assets | 815.11 Thousand | 789.8 Thousand | 990.95 Thousand | 990.95 Thousand | 2.22 Million | 2.35 Million |
| Other Non Current Assets | 749.19 Thousand | 1.00 | 417.08 Thousand | 417.08 Thousand | 8 Million | 13.4 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 19.74 Million | 16.36 Million | 24.07 Million | 24.07 Million | 19.05 Million | 26.38 Million |
| Total Current Liabilities | 14.26 Million | 10.65 Million | 18.29 Million | 18.29 Million | 13.04 Million | 20.26 Million |
| Account Payables | 8.53 Million | 5 Million | 8.88 Million | 8.88 Million | 7.61 Million | 14.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.5 Thousand | 1.00 | 89.19 Thousand | 89.19 Thousand | 98.64 Thousand | 113.92 Thousand |
| Deferred Revenue | 1.72 Million | 2.21 Million | 3.26 Million | 3.26 Million | 1.97 Million | 2.22 Million |
| Other Current Liabilities | 3.92 Million | 3.44 Million | 6.05 Million | 6.05 Million | 3.34 Million | 3.13 Million |
| Total Non Current Liabilities | 5.48 Million | 5.71 Million | 5.78 Million | 5.78 Million | 6 Million | 6.12 Million |
| Long-Term Debt | - | - | 62.47 Thousand | 62.47 Thousand | 81.5 Thousand | 109.31 Thousand |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | -81.5 Thousand | -109.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.76 Million | 4.87 Million | 4.95 Million | 4.95 Million | 5.35 Million | 5.42 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 33.51 Million | 37.26 Million | 41.12 Million | 41.12 Million | 42.03 Million | 43.41 Million |
| Stock Holders Equity | 33.51 Million | 37.26 Million | 41.12 Million | 41.12 Million | 42.03 Million | 43.41 Million |
| Common Stock | 787.15 Thousand | 787.15 Thousand | 787.15 Thousand | 787.15 Thousand | 787.15 Thousand | 787.15 Thousand |
| Retained Earnings | -7.6 Million | -3.62 Million | 37.78 Million | 37.78 Million | -8.38 Million | -7 Million |
| Accumulated other comprehensive income | 980.61 Thousand | 40.1 Million | - | - | 49.62 Million | 49.62 Million |
| Common Stock Equity | 33.51 Million | 37.26 Million | 41.12 Million | 41.12 Million | 42.03 Million | 43.41 Million |
| Capital Lease Obligation | 101.87 Thousand | 42.71 Thousand | 62.47 Thousand | 62.47 Thousand | 81.5 Thousand | 109.31 Thousand |
| Total Investments | 2.13 Million | 8.9 Million | 1.28 Million | 1.28 Million | 400 Thousand | 400 Thousand |
| Total Debt | 75.5 Thousand | 42.71 Thousand | 151.66 Thousand | 151.66 Thousand | 180.15 Thousand | 223.23 Thousand |
| Net Debt | -7.94 Million | -5.66 Million | -19.45 Million | -19.45 Million | -3.56 Million | -4.82 Million |
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XPRO
DR0
YJ
ACMT
DHANROTO