OPONEO.PL SA ZY 1/ PLOPNPL00013 /
| 11/19/2024 12:31:03 PM | Chg. -0.250 | Volume | Bid3:13:20 PM | Ask3:13:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.600EUR | -1.40% | 0 Turnover: 0.000 |
17.000Bid Size: 300 | 17.850Ask Size: 300 | 244.95 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 77,836 | 167,257 | 171,744 | ||||
| Intangible Assets | 45,429 | 45,715 | 45,241 | ||||
| Long-Term Investments | - | - | 8 | ||||
| Fixed Assets | 168,594 | 257,710 | 262,306 | ||||
| Inventories | 158,873 | 242,037 | 260,479 | ||||
| Accounts Receivable | 78,207 | 60,964 | 69,446 | ||||
| Cash and Cash Equivalents | 210,429 | 125,916 | 85,434 | ||||
| Current Assets | 450,114 | 429,789 | 416,758 | ||||
| Total Assets | 618,708 | 687,499 | 679,064 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 214,733 | 201,723 | 227,988 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 4,149 | ||||
| Liabilities | 268,212 | 323,238 | 391,025 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 347,839 | 323,362 | 247,106 | ||||
| Minority Interests | 2,657 | 40,899 | 40,933 | ||||
| Total liabilities equity | 618,708 | 687,499 | 679,064 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.51 mill. | 1.7 mill. | 1.87 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 79,473 | 63,265 | 63,883 | ||||
| Interest Income | -718 | -10,367 | 5,487 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 15,660 | 10,396 | 14,366 | ||||
| Minority Interests Profit | 2,657 | 1,601 | 34 | ||||
| Net Income | 60,169 | 40,680 | 54,460 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96,404 | -19,368 | 78,816 | ||||
| Cash Flow from Investing Activities | -22,205 | -28,875 | -6,388 | ||||
| Cash Flow from Financing | 80,894 | -36,270 | -112,910 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 113 | 119 | - | ||||
