Oponeo.pl S.A.
OPN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 47,709 | PLN 50,152 | PLN 50,543 | PLN 58,501 |
| Short-Term Investments | PLN 676 | PLN 658 | PLN 640 | PLN 0 |
| Receivables | PLN 39,992 | PLN 61,829 | PLN 72,087 | PLN 53,055 |
| Inventory | PLN 952,204 | PLN 652,383 | PLN 558,888 | PLN 400,710 |
| Other Curr. Assets | PLN 16,249 | PLN 12,935 | PLN 7,057 | PLN 10,862 |
| Total Curr. Assets | PLN 1,056,830 | PLN 777,957 | PLN 689,215 | PLN 523,128 |
| Property Plant & Equip (Net) | PLN 228,240 | PLN 182,360 | PLN 165,660 | PLN 164,735 |
| Goodwill | PLN 38,922 | PLN 38,922 | PLN 38,922 | PLN 38,922 |
| Intangibles | PLN 45,618 | PLN 48,743 | PLN 47,875 | PLN 46,638 |
| Long-Term Investments | PLN 36,082 | PLN 35,684 | PLN 35,232 | PLN 34,064 |
| Tax Assets | PLN 2,214 | PLN 2,582 | PLN 2,194 | PLN 2,445 |
| Other NC Assets | -PLN 2 | -PLN 3 | PLN 1 | PLN 0 |
| Total NC Assets | PLN 351,074 | PLN 308,288 | PLN 289,884 | PLN 286,804 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,407,904 | PLN 1,086,245 | PLN 979,099 | PLN 809,932 |
| Liabilities | – | – | – | – |
| Payables | PLN 603,219 | PLN 340,640 | PLN 355,194 | PLN 286,284 |
| Short-Term Debt | PLN 26,935 | PLN 323,488 | PLN 21,825 | PLN 71,597 |
| Tax Payable | PLN 12,343 | PLN 29,601 | PLN 17,173 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 350,939 | PLN 15,896 | PLN 174,676 | PLN 32,957 |
| Total Curr. Liab. | PLN 993,436 | PLN 709,625 | PLN 568,868 | PLN 390,838 |
| LT Debt | PLN 125,780 | PLN 92,512 | PLN 83,520 | PLN 91,368 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 4,411 | PLN 6,795 | PLN 3,195 | PLN 5,553 |
| Other NC Liab. | PLN 1,745 | PLN 1,540 | PLN 897 | PLN 959 |
| Total NC Liab. | PLN 131,936 | PLN 100,847 | PLN 87,612 | PLN 97,880 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 120,329 | PLN 79,334 | PLN 69,717 | PLN 54,118 |
| Total Liabilities | PLN 1,125,372 | PLN 810,472 | PLN 656,480 | PLN 488,718 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 11,236 | PLN 11,236 | PLN 11,236 | PLN 11,236 |
| Retained Earnings | PLN 69,697 | PLN 91,543 | PLN 135,336 | PLN 135,333 |
| AOCI | PLN 56,245 | PLN 31,552 | PLN 40,203 | PLN 40,190 |
| Other Equity | PLN 86,037 | PLN 86,037 | PLN 86,037 | PLN 86,037 |
| Total Equity | PLN 223,215 | PLN 220,368 | PLN 272,812 | PLN 272,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 59,317 | PLN 55,405 | PLN 49,807 | PLN 48,418 |
| Total Liab. & Tot. Equity | PLN 1,407,904 | PLN 1,086,245 | PLN 979,099 | PLN 809,932 |
| Net Debt | PLN 105,006 | PLN 365,848 | PLN 54,802 | PLN 104,464 |