OPONEO.PL/ PLOPNPL00013 /
| 2024-05-29 12:29:36 PM | Chg. -0.80 | Volume | Bid12:29:55 PM | Ask12:29:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.20PLN | -1.21% | 7,596 Turnover: 507,965.80 |
65.20Bid Size: 101 | 67.00Ask Size: 10 | 905.84 mill.PLN | 2.09% | 22.26 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 77,836 | 167,257 | |||
| Intangible Assets | 45,429 | 45,715 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 168,594 | 257,710 | |||
| Inventories | 158,873 | 242,037 | |||
| Accounts Receivable | 78,207 | 60,964 | |||
| Cash and Cash Equivalents | 210,429 | 125,916 | |||
| Current Assets | 450,114 | 429,789 | |||
| Total Assets | 618,708 | 687,499 | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 214,733 | 201,723 | |||
| Long-term debt | - | - | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 268,212 | 323,238 | |||
| Share Capital | - | - | |||
| Total Equity | 347,839 | 360,003 | |||
| Minority Interests | 2,657 | 4,258 | |||
| Total liabilities equity | - | 687,499 | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 1.51 mill. | 1.7 mill. | |||
| Depreciation (total) | - | - | |||
| Operating Result | 79,473 | 63,265 | |||
| Interest Income | -718 | -10,367 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 15,660 | 10,396 | |||
| Minority Interests Profit | 2,657 | 1,601 | |||
| Net Income | 60,169 | 40,680 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96,404 | -19,368 | |||
| Cash Flow from Investing Activities | -22,205 | -28,875 | |||
| Cash Flow from Financing | 80,894 | -36,270 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 113 | 119 | |||
