OPTeam Spólka Akcyjna
WSE:OPM.WA
5.62 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 19.604 | 3.878 | 4.54 | 19.414 | 0.696 | 0.489 | 0.383 | 1.552 | 2.713 | 0.707 | 0.399 | 0.541 | 0.378 | 0.511 | 0.743 |
| Kortetermijnbeleggingen
| 0 | 11.731 | 30 | 115 | -31.202 | 10.344 | 0.164 | 12.831 | 9.467 | 9.612 | 8.171 | 8.74 | 9.549 | 4.736 | 0.009 |
| Liquide middelen en kortetermijnbeleggingen
| 19.604 | 15.609 | 34.54 | 134.414 | 0.696 | 0.489 | 0.383 | 14.384 | 2.713 | 0.707 | 0.399 | 0.541 | 0.378 | 0.511 | 0.752 |
| Nettovorderingen
| 15.016 | 22.944 | 24.393 | 16.85 | 19.436 | 17.806 | 11.637 | 13.786 | 14.74 | 23.41 | 23.423 | 29.537 | 0 | 0 | 0 |
| Voorraad
| 1.548 | 2.862 | 1.615 | 1.737 | 1.46 | 2.188 | 3.433 | 2.128 | 2.481 | 2.73 | 4.185 | 3.604 | 3.956 | 1.788 | 1.495 |
| Overige vlottende activa
| 0.6 | -0 | 1.061 | 0 | 0.248 | 18.39 | 12.322 | 16.367 | 15.55 | 24.783 | 24.622 | 30.313 | 26.039 | 21.279 | 16.915 |
| Totaal vlottende activa
| 36.769 | 41.416 | 61.783 | 153.001 | 22.045 | 21.067 | 16.138 | 32.878 | 20.744 | 28.219 | 29.206 | 34.459 | 30.373 | 23.577 | 19.161 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 15.235 | 16.505 | 16.594 | 15.734 | 16.063 | 16.474 | 16.166 | 16.829 | 18.039 | 18.528 | 19.368 | 20.251 | 20.162 | 20.655 | 9.227 |
| Goodwill
| 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0 | 0 | 0 |
| Immateriële activa
| 10.319 | 11.096 | 5.574 | 1.888 | 2.609 | 3.341 | 4.602 | 5.168 | 2.588 | 2.733 | 1.992 | 2.561 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.503 | 11.28 | 5.758 | 2.073 | 2.794 | 3.525 | 4.786 | 5.352 | 2.772 | 2.917 | 2.176 | 2.745 | 3.555 | 0.741 | 1.11 |
| Langetermijnbeleggingen
| 1.281 | -11.331 | -29.6 | -112.292 | 32.708 | 0 | 10.318 | -8.198 | -2.772 | -2.917 | -2.176 | -2.745 | -3.555 | -0.741 | -1.11 |
| Belastingvorderingen
| 0.991 | 1.681 | 0.939 | 0.578 | 0.297 | 0.194 | 0.295 | 0.491 | 0.175 | 0.284 | 0.282 | 0.202 | 0.155 | 0.457 | 0.219 |
| Overige niet-vlottende activa
| 0.417 | 11.774 | 30 | 115.017 | -14.356 | 12.898 | 0.4 | 12.935 | 11.248 | 9.974 | 8.242 | 8.787 | 9.623 | 7.667 | 4.97 |
| Totaal niet-vlottende activa
| 28.427 | 29.909 | 23.691 | 21.11 | 37.505 | 33.091 | 31.965 | 27.409 | 29.462 | 28.786 | 27.893 | 29.24 | 29.939 | 28.779 | 14.417 |
| Totaal activa
| 65.196 | 71.325 | 85.474 | 174.111 | 59.55 | 54.158 | 48.102 | 60.287 | 50.206 | 57.005 | 57.098 | 63.699 | 60.313 | 52.356 | 33.578 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 8.885 | 11.739 | 15.387 | 7.535 | 11.436 | 11.152 | 7.028 | 12.499 | 10.194 | 15.209 | 18.373 | 22.424 | 23.326 | 15.727 | 12.848 |
| Kortlopende schulden
| 0.089 | 0.545 | 0.997 | 1.463 | 5.795 | 4.25 | 2.714 | 0.659 | 1.397 | 4.644 | 2.13 | 6.122 | 4.038 | 2.688 | 2.537 |
| Belastingschulden
| 0 | 0 | 0 | 0.742 | 0 | 0 | 1.206 | 2.573 | 1.629 | 1.316 | 1.942 | 1.361 | 1.111 | 1.66 | 0.7 |
| Uitgestelde opbrengsten
| 3.265 | 2.35 | 3.078 | 3.363 | 1.692 | 1.413 | 2.568 | 4.741 | 2.635 | 2.571 | 3.214 | 3.229 | 2.41 | 3.434 | 0.971 |
| Overige kortlopende verplichtingen
| 6.053 | 4.466 | 2.885 | 1.141 | 1.882 | 1.492 | 0.249 | 0.369 | 0.332 | 0.437 | 0.977 | 0.593 | 0.273 | 1.285 | 2.879 |
| Totaal kortlopende verplichtingen
| 18.292 | 19.1 | 22.348 | 13.503 | 20.805 | 18.306 | 12.559 | 18.268 | 14.558 | 22.862 | 24.695 | 32.367 | 30.048 | 23.133 | 19.235 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.062 | 0.16 | 0.483 | 2.611 | 1.5 | 0.528 | 0.286 | 0.549 | 1.03 | 0.482 | 0.907 | 0 | 0.583 | 1.931 | 0.481 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.051 | 4.913 | 5.094 | 0 | 0 | 0 | 6.694 | -0.483 | 7.085 | -0.477 | 0 | 9.114 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.765 | 0.787 | 0.514 | 0.686 | 0.949 | 0.537 | 0.574 | 0.843 | 0.483 | 0.474 | 0.477 | 0 | 0.631 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.953 | 0.115 | 0.121 | 0.103 | 5.359 | 5.767 | 6.253 | 0.043 | 7.858 | 0.091 | 7.637 | 9.382 | 0.082 | 9.427 | 1.057 |
| Totaal niet-vlottende verplichtingen
| 5.78 | 6.114 | 6.031 | 8.495 | 7.807 | 6.833 | 7.113 | 8.129 | 8.889 | 8.132 | 8.544 | 9.382 | 10.41 | 11.358 | 1.538 |
| Totaal passiva
| 24.072 | 25.214 | 28.379 | 21.998 | 28.612 | 25.139 | 19.672 | 26.397 | 23.446 | 30.994 | 33.239 | 41.748 | 40.458 | 34.491 | 20.773 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.787 | 0.787 | 0.787 | 0.787 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.63 |
| Ingehouden winsten
| 37.785 | 42.772 | 53.756 | 118.564 | 1.92 | 0.574 | -5.46 | 8.372 | 1.843 | 2.955 | 2.493 | 2.095 | 1.953 | 1.86 | 2.148 |
| Overige gereserveerde algehele resultaten
| 0 | 39.079 | 47.011 | 23.07 | 21.151 | 20.577 | 21.193 | 5.799 | 17.679 | 4.981 | 4.981 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.552 | -36.527 | -44.459 | 9.691 | 7.138 | 7.138 | 11.967 | 18.989 | 6.507 | 17.346 | 15.655 | 19.125 | 17.172 | 14.504 | 9.33 |
| Totaal eigen vermogen van aandeelhouders
| 41.124 | 46.111 | 57.096 | 152.113 | 30.939 | 29.019 | 28.43 | 33.89 | 26.759 | 26.011 | 23.86 | 21.95 | 19.855 | 17.095 | 12.108 |
| Totaal eigen vermogen
| 41.124 | 46.111 | 57.096 | 152.113 | 30.939 | 29.019 | 28.43 | 33.89 | 26.759 | 26.011 | 23.86 | 21.95 | 19.855 | 17.864 | 12.805 |
| Totaal passiva en aandeelhoudersvermogen
| 65.196 | 71.325 | 85.474 | 174.111 | 59.55 | 54.158 | 48.102 | 60.287 | 50.206 | 57.005 | 57.098 | 63.699 | 60.313 | 52.356 | 33.578 |