Oponeo.pl S.A. (OPN.WA)
PLN 75.8
(0.53%)
PLN 75.8
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 679.06 Million | 687.49 Million | 618.7 Million | 381.3 Million | 346.95 Million | 300.46 Million |
| Total Current Assets | 416.75 Million | 429.78 Million | 450.11 Million | 206.5 Million | 223.43 Million | 186.41 Million |
| Cash And Short Term Investments | 85.43 Million | 126.37 Million | 212.97 Million | 56.35 Million | 79.32 Million | 71.14 Million |
| Cash and Cash Equivalents | 85.43 Million | 125.91 Million | 210.42 Million | 55.33 Million | 79.32 Million | 71.14 Million |
| Short Term Investments | 122.05 Million | 459 Thousand | 2.54 Million | 1.01 Million | -91 Thousand | -112 Thousand |
| Net Receivables | 58.13 Million | 61.37 Million | 78.26 Million | 49.98 Million | 43.92 Million | 39.68 Million |
| Inventory | 260.47 Million | 242.03 Million | 158.87 Million | 100.17 Million | 99.77 Million | 75.59 Million |
| Other Current Assets | 12.7 Million | -1000.00 | -1000.00 | -5000.00 | 405 Thousand | -5000.00 |
| Total Non-Current Assets | 262.3 Million | 257.71 Million | 168.59 Million | 174.8 Million | 123.51 Million | 114.05 Million |
| Net PPE | 171.74 Million | 167.25 Million | 77.83 Million | 83.25 Million | 82.36 Million | 65.76 Million |
| Good Will And Intangible Assets | 86.93 Million | 87.4 Million | 87.15 Million | 88.61 Million | 40.01 Million | 46.85 Million |
| Good Will | 41.69 Million | 41.69 Million | 41.73 Million | 40.89 Million | 19.95 Million | 25.8 Million |
| Intangible Assets | 45.24 Million | 45.71 Million | 45.42 Million | 47.72 Million | 20.06 Million | 21.04 Million |
| Long-Term Investments | 1.47 Million | 60 Thousand | -1.8 Million | -1.01 Million | 92 Thousand | 113 Thousand |
| Tax Assets | 2.15 Million | 1.1 Million | 1.1 Million | 1.21 Million | 1.05 Million | 1.32 Million |
| Other Non Current Assets | -1.00 | 1.87 Million | 4.31 Million | 2.73 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 391.02 Million | 323.23 Million | 268.21 Million | 154.97 Million | 174.77 Million | 137.39 Million |
| Total Current Liabilities | 301.23 Million | 224.85 Million | 233.14 Million | 141.21 Million | 160.23 Million | 130.15 Million |
| Account Payables | 202.45 Million | 175.15 Million | 187.36 Million | 114.75 Million | 104.49 Million | 112.04 Million |
| Tax Payables | 3.22 Million | 24.02 Million | 23.09 Million | 3.67 Million | 21.75 Million | 14.61 Million |
| Short Term Debt | 68.18 Million | 6.91 Million | 4.29 Million | 8.66 Million | 6.97 Million | 394 Thousand |
| Deferred Revenue | 3.22 Million | - | 41.48 Million | 17.78 Million | 48.76 Million | 14.61 Million |
| Other Current Liabilities | 27.37 Million | 42.78 Million | 5000.00 | 16 Thousand | 12 Thousand | 3.09 Million |
| Total Non Current Liabilities | 89.78 Million | 98.38 Million | 35.06 Million | 13.75 Million | 14.53 Million | 7.24 Million |
| Long-Term Debt | 16.73 Million | 73.3 Million | 4.93 Million | 8.98 Million | 9.03 Million | -4.07 Million |
| Deferred Revenue Non Current | 68.67 Million | - | - | - | 2.37 Million | 4.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225 Thousand | 20.82 Million | 24.84 Million | 685 Thousand | - | 4.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 288.03 Million | 364.26 Million | 350.49 Million | 226.33 Million | 172.17 Million | 163.07 Million |
| Stock Holders Equity | 247.1 Million | 360 Million | 347.83 Million | 226.33 Million | 172.17 Million | 157.88 Million |
| Common Stock | 13.93 Million | 13.93 Million | 13.93 Million | 13.93 Million | 13.93 Million | 74.81 Million |
| Retained Earnings | 100.01 Million | 155.52 Million | 142.77 Million | 186.06 Million | 24.96 Million | 21.43 Million |
| Accumulated other comprehensive income | 156.67 Million | 74.26 Million | 67.93 Million | 191 Thousand | 64 Thousand | 122.5 Million |
| Common Stock Equity | 247.1 Million | 360 Million | 347.83 Million | 226.33 Million | 172.17 Million | 157.88 Million |
| Capital Lease Obligation | 68.67 Million | 80.22 Million | 9.22 Million | 17.65 Million | 16 Million | 394 Thousand |
| Total Investments | 1.47 Million | 519 Thousand | 739 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 153.59 Million | 80.22 Million | 9.22 Million | 17.65 Million | 16 Million | 394 Thousand |
| Net Debt | 68.16 Million | -45.69 Million | -201.2 Million | -37.68 Million | -63.32 Million | -70.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 807.58 Million | 780.18 Million | 679.06 Million | 679.06 Million | 870.75 Million | 759.57 Million |
| Total Current Assets | 545.01 Million | 511.26 Million | 416.75 Million | 416.75 Million | 610.9 Million | 496.79 Million |
| Cash And Short Term Investments | 57.92 Million | 56.42 Million | 85.43 Million | 85.43 Million | 61.02 Million | 61.44 Million |
| Cash and Cash Equivalents | 57.92 Million | 56.42 Million | 85.43 Million | 85.43 Million | 60.46 Million | 60.94 Million |
| Short Term Investments | 1.22 Million | 558 Thousand | 122.05 Million | 122.05 Million | 561 Thousand | 501 Thousand |
| Net Receivables | 49.88 Million | 36.95 Million | 58.13 Million | 58.13 Million | 33.69 Million | 54.61 Million |
| Inventory | 422.71 Million | 401.96 Million | 260.47 Million | 260.47 Million | 499.75 Million | 380.73 Million |
| Other Current Assets | 14.49 Million | 15.91 Million | 12.7 Million | 12.7 Million | 16.99 Million | 2000.00 |
| Total Non-Current Assets | 262.57 Million | 268.92 Million | 262.3 Million | 262.3 Million | 259.85 Million | 262.77 Million |
| Net PPE | 170.66 Million | 175.58 Million | 171.74 Million | 171.74 Million | 168.63 Million | 172.06 Million |
| Good Will And Intangible Assets | 88.5 Million | 89.98 Million | 86.93 Million | 86.93 Million | 86.76 Million | 86.8 Million |
| Good Will | 41.69 Million | 41.69 Million | 41.69 Million | 41.69 Million | 41.69 Million | 41.69 Million |
| Intangible Assets | 46.81 Million | 48.29 Million | 45.24 Million | 45.24 Million | 45.07 Million | 45.11 Million |
| Long-Term Investments | 1.48 Million | 1.47 Million | 1.47 Million | 1.47 Million | -429 Thousand | -296 Thousand |
| Tax Assets | 1.92 Million | 1.87 Million | 2.15 Million | 2.15 Million | 2.86 Million | 2.25 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 2.01 Million | 1.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 547.34 Million | 490.88 Million | 391.02 Million | 391.02 Million | 556.46 Million | 428.77 Million |
| Total Current Liabilities | 462.81 Million | 405.05 Million | 301.23 Million | 301.23 Million | 471.31 Million | 339.78 Million |
| Account Payables | 267.18 Million | 333.13 Million | 202.45 Million | 202.45 Million | 345.08 Million | 255.68 Million |
| Tax Payables | 611 Thousand | 160 Thousand | 3.22 Million | 3.22 Million | 15.05 Million | 11.58 Million |
| Short Term Debt | 169.43 Million | 42.87 Million | 68.18 Million | 68.18 Million | 13.28 Million | 64.57 Million |
| Deferred Revenue | 611 Thousand | 160 Thousand | 3.22 Million | 3.22 Million | 112.92 Million | 19.48 Million |
| Other Current Liabilities | 25.58 Million | 28.89 Million | 27.37 Million | 27.37 Million | 28 Thousand | 48 Thousand |
| Total Non Current Liabilities | 84.53 Million | 85.82 Million | 89.78 Million | 89.78 Million | 85.14 Million | 88.98 Million |
| Long-Term Debt | 14.8 Million | 15.77 Million | 16.73 Million | 16.73 Million | 66.57 Million | 85.58 Million |
| Deferred Revenue Non Current | 63.62 Million | 68.5 Million | 68.67 Million | 68.67 Million | - | 229 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 975 Thousand | 223 Thousand | 225 Thousand | 225 Thousand | 17.92 Million | 1000.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 260.24 Million | 289.3 Million | 288.03 Million | 288.03 Million | 314.29 Million | 330.79 Million |
| Stock Holders Equity | 212.35 Million | 247.57 Million | 247.1 Million | 247.1 Million | 309.01 Million | 325.85 Million |
| Common Stock | 13.93 Million | 13.93 Million | 13.93 Million | 13.93 Million | 13.93 Million | 13.93 Million |
| Retained Earnings | 72.13 Million | 100.47 Million | 100.01 Million | 100.01 Million | 139.68 Million | 156.67 Million |
| Accumulated other comprehensive income | 152.54 Million | 156.68 Million | 156.67 Million | 156.67 Million | 54.01 Million | 44.67 Million |
| Common Stock Equity | 212.35 Million | 247.57 Million | 247.1 Million | 247.1 Million | 309.01 Million | 325.85 Million |
| Capital Lease Obligation | 63.62 Million | 68.5 Million | 68.67 Million | 68.67 Million | 79.85 Million | 79.57 Million |
| Total Investments | 1.48 Million | 1.47 Million | 1.47 Million | 1.47 Million | 132 Thousand | 205 Thousand |
| Total Debt | 247.86 Million | 127.14 Million | 153.59 Million | 153.59 Million | 79.85 Million | 150.15 Million |
| Net Debt | 189.94 Million | 70.72 Million | 68.16 Million | 68.16 Million | 19.39 Million | 89.21 Million |
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