Oponeo.pl S.A.
OPN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 58,501 | PLN 85,434 | PLN 125,916 | PLN 210,429 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 459 | PLN 2,548 |
| Receivables | PLN 53,055 | PLN 58,139 | PLN 55,544 | PLN 73,949 |
| Inventory | PLN 400,710 | PLN 260,479 | PLN 242,038 | PLN 158,874 |
| Other Curr. Assets | PLN 10,862 | PLN 12,706 | PLN 6,292 | PLN 4,315 |
| Total Curr. Assets | PLN 523,128 | PLN 416,758 | PLN 429,789 | PLN 450,114 |
| Property Plant & Equip (Net) | PLN 164,735 | PLN 171,744 | PLN 167,257 | PLN 77,834 |
| Goodwill | PLN 38,922 | PLN 41,692 | PLN 41,692 | PLN 41,730 |
| Intangibles | PLN 46,638 | PLN 45,241 | PLN 45,715 | PLN 45,429 |
| Long-Term Investments | PLN 34,064 | PLN 1 | PLN 60 | -PLN 1,809 |
| Tax Assets | PLN 2,445 | PLN 2,155 | PLN 1,107 | PLN 1,100 |
| Other NC Assets | PLN 0 | PLN 1,474 | PLN 1,879 | PLN 4,310 |
| Total NC Assets | PLN 286,804 | PLN 262,306 | PLN 257,710 | PLN 168,594 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 809,932 | PLN 679,064 | PLN 687,499 | PLN 618,708 |
| Liabilities | – | – | – | – |
| Payables | PLN 286,284 | PLN 157,828 | PLN 135,669 | PLN 160,261 |
| Short-Term Debt | PLN 71,597 | PLN 68,184 | PLN 6,919 | PLN 4,297 |
| Tax Payable | PLN 0 | PLN 3,227 | PLN 24,029 | PLN 23,091 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 41,483 |
| Other Curr. Liab. | PLN 32,957 | PLN 71,999 | PLN 58,241 | PLN 45,499 |
| Total Curr. Liab. | PLN 390,838 | PLN 301,238 | PLN 224,858 | PLN 233,148 |
| LT Debt | PLN 91,368 | PLN 85,413 | PLN 73,302 | PLN 4,932 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 5,553 | PLN 4,149 | PLN 4,258 | PLN 5,288 |
| Other NC Liab. | PLN 959 | PLN 225 | PLN 20,820 | PLN 24,844 |
| Total NC Liab. | PLN 97,880 | PLN 89,787 | PLN 98,380 | PLN 35,064 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 71,288 | PLN 84,128 | PLN 80,221 | PLN 9,229 |
| Total Liabilities | PLN 488,718 | PLN 391,025 | PLN 323,238 | PLN 268,212 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 11,236 | PLN 13,936 | PLN 13,936 | PLN 13,936 |
| Retained Earnings | PLN 135,333 | PLN 100,010 | PLN 155,529 | PLN 142,775 |
| AOCI | PLN 40,190 | PLN 156,680 | PLN 74,268 | PLN 67,932 |
| Other Equity | PLN 86,037 | -PLN 23,520 | PLN 116,270 | PLN 123,196 |
| Total Equity | PLN 272,796 | PLN 247,106 | PLN 360,003 | PLN 347,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 48,418 | PLN 40,933 | PLN 4,258 | PLN 2,657 |
| Total Liab. & Tot. Equity | PLN 809,932 | PLN 679,064 | PLN 687,499 | PLN 618,708 |
| Net Debt | PLN 104,464 | PLN 68,163 | -PLN 45,695 | -PLN 201,200 |