Oponeo.pl S.A. (OPN.WA) - Quarterly Balance Statement

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OPN.WA
Financials

46.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.501	54.345	57.923	56.424	85.434	60.464	60.942	48.77	125.916	82.246	70.495	123.558	210.429	88.742	116.092	155.162	55.334	52.258	65.563	48.087	79.329	23.591	38.439	35.884	71.147	35.079	39.019	34.284	82.093	26.066	29.223	51.617	94.588	33.681	23.28	30.458	39.733	18.485	25.372	29.863	23.806	19.555	13.48	13.717	19.976	19.988	22.392	14.138	13.634	11.263	11.319	16.473	12.861	15.249	0.913	1.813	8.256	2.061	4.23	4.23	12.891	0	12.408
Short Term Investments Numbers are in millions	0	0.847	1.225	0.558	122.05	0.561	0.501	0.481	0.459	1.084	1.037	2.605	2.548	1.967	1.392	2.655	1.019	2.254	2.406	1.341	0	1.377	-0.09	0.008	-0.112	0.641	0.785	0.012	0.013	0.007	6.596	7	1	-0.328	-0.392	-0.392	-0.391	-0.491	-0.752	-0.958	0.63	0.623	0.817	0.912	1.021	1.327	1.408	1.339	1.306	1.41	1.404	1.389	1.385	1.44	1.422	0.702	1.671	1.486	36.694	36.694	14.433	8.717	14.798
Cash and Short Term Investments Numbers are in millions	58.501	55.192	57.923	56.424	85.434	61.025	61.443	49.251	126.375	83.33	71.532	126.163	212.977	90.709	117.484	157.817	56.353	54.512	67.969	49.428	79.329	24.968	38.439	35.892	71.147	35.72	39.804	34.296	82.106	26.073	35.819	58.617	95.588	33.681	23.28	30.458	39.733	18.485	25.372	29.863	24.436	20.178	14.297	14.629	20.997	21.315	23.8	15.477	14.94	12.673	12.723	17.862	14.246	16.689	2.335	2.515	9.927	3.547	4.23	4.23	12.891	8.717	12.408
Net Receivables Numbers are in millions	53.055	38.792	52.878	43.955	58.139	39.839	47.039	40.468	55.544	46.691	70.742	48.909	73.949	48.971	67.885	36.164	47.371	25.803	37.569	28.471	41.739	24.996	47.087	48.913	37.411	23.238	35.96	28.006	27.306	27.292	31.269	40.537	29.86	17.305	27.694	26.155	16.043	13.448	16.176	21.62	13.975	9.389	13.758	28.206	7.385	10.045	9.441	9.156	11.969	0	0	0	0	0	0	0	0	0	0	0	4.293	0	0
Inventory Numbers are in millions	400.71	567.327	422.719	401.965	260.479	499.751	380.735	392.214	242.038	499.471	393.693	320.176	158.874	298.087	214.245	217.967	100.175	217.546	124.38	197.41	99.779	236.202	152.583	157.612	75.59	195.967	122.692	159.874	59.914	172.32	101.83	90.892	32.244	95.616	44.096	64.201	27.313	80.5	40.483	62.403	25.893	73.541	28.996	45.96	19.673	43.771	14.947	37.149	16.708	42.511	30.303	44.131	11.781	37.175	29.351	31.839	5.403	24.972	18.735	18.735	0	11.978	0
Other Current Assets Numbers are in millions	10.862	20.007	23.533	23.722	12.706	16.99	20.781	23.354	6.292	23.383	15.569	20.389	15.668	5.61	6.461	9.555	7.877	4.551	4.718	8.79	2.991	7.554	6.455	2.285	2.619	13.546	8.528	20.257	1.493	19.121	12.3	5.263	0.142	8.472	0.632	7.864	0.264	7.391	0.101	4.868	0.879	9.207	1.068	7.061	1.043	5.416	1.743	4.257	2.593	8.409	9.641	19.646	13.436	17.398	14.494	16.479	13.638	11.403	15.26	15.26	3.325	12.755	12.109
Total Current Assets Numbers are in millions	523.128	681.318	545.013	511.263	416.758	610.902	496.791	494.819	429.789	639.027	549.777	514.815	450.114	442.661	406.075	420.419	206.503	301.026	231.479	277.935	223.433	288.189	243.2	244.702	186.416	267.83	206.633	242.433	170.139	244.368	174.373	190.337	156.834	154.966	95.702	128.678	83.353	119.824	82.132	118.754	64.553	111.692	57.302	94.944	48.077	79.22	48.523	64.7	44.904	63.593	52.667	81.639	38.078	71.262	46.18	50.833	28.968	39.922	38.225	38.225	24.791	33.45	24.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164.735	199.641	170.663	175.586	171.744	168.634	172.066	169.142	167.257	138.432	138.432	76.911	77.834	76.783	79.129	81.346	83.256	76.636	78.841	80.94	82.365	82.104	81.335	82.863	65.761	64.449	62.492	57.44	55.679	41.994	31.024	26.437	22.064	21.782	21.698	18.583	18.756	18.758	18.634	18.845	18.726	19.082	18.716	19.062	18.894	19.203	18.992	19.335	19.725	20.12	20.536	20.781	20.823	20.916	20.013	18.788	17.466	16.564	16.295	16.295	16.729	17.789	17.627
Goodwill Numbers are in millions	38.922	41.693	41.693	41.693	41.692	41.693	41.693	41.693	41.692	41.73	41.73	41.73	41.73	0	40.89	0	40.89	0	19.95	0	19.95	0	25.806	0	25.806	0	25.806	0	25.806	0	19.513	0	19.513	19.44	13.656	13.656	13.656	13.656	13.656	13.656	13.656	13.656	13.656	13.656	13.656	13.378	13.378	13.378	13.378	13.378	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.638	48.21	46.813	48.295	45.241	45.073	45.112	45.339	45.715	45.197	45.535	46.062	45.429	87.546	47.696	88.444	47.728	68.216	48.261	68.278	20.06	46.152	20.652	46.742	21.047	46.298	20.388	46.262	20.441	45.692	19.501	39.094	19.74	19.732	16.905	16.997	18.59	17.049	17.206	17.636	16.97	17.305	18.283	18.362	19.472	19.161	20.376	20.799	21.834	21.987	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	85.56	89.903	88.506	89.988	86.933	86.766	86.805	87.032	87.407	86.927	87.265	87.792	87.159	87.546	88.586	88.444	88.618	68.216	68.211	68.278	40.01	46.152	46.458	46.742	46.853	46.298	46.194	46.262	46.247	45.692	39.014	39.094	39.253	39.172	30.561	30.653	32.246	30.705	30.862	31.292	30.626	30.961	31.939	32.018	33.128	32.539	33.754	34.177	35.212	35.365	36.678	37.845	39.182	43.593	49.772	38.951	38.66	36.733	34.242	34.242	12.279	10.583	11.78
Long Term Investments Numbers are in millions	34.064	0.001	1.486	1.476	1.474	-0.429	-0.296	0.534	0.06	-0.429	-0.325	-2.521	-1.809	0.096	0.653	-0.901	-1.018	-2.133	6.951	-1.22	0.001	-1.29	0.091	-0.007	0.113	-0.64	-0.784	-0.011	-0.012	-0.006	-1.145	-1.375	4.742	6.465	11.017	4.776	4.703	4.831	5.035	5.883	5.333	5.469	4.161	5.884	6.976	5.36	5.228	4.639	4.681	4.326	6.679	6.963	8.311	-1.179	-1.121	0.358	-1.461	-0.961	-34.242	-34.242	-12.279	-5.963	-11.78
Tax Assets Numbers are in millions	2.445	1.695	1.921	1.871	2.155	2.868	2.259	2.518	1.107	0.536	1.038	0.963	1.1	0.572	0.919	0.999	1.213	0.817	0.864	0.939	1.05	1.007	1.172	1.247	1.326	1.314	1.542	1.427	1.696	0.873	1.502	1.499	1.582	0.066	0.073	0.066	0.048	0.045	0.079	0.125	0.125	0.071	0.058	0.034	0.066	0.104	0.149	0.141	0.159	0.027	0.032	0.024	0.028	0.098	0.055	0.084	0.104	0.017	0.004	0.004	0.005	-10.583	0.096
Other Non-Current Assets Numbers are in millions	0	1.497	0	0	0	2.015	1.944	1.288	1.879	12.282	2.521	4.476	4.31	1.967	1.392	2.655	2.732	2.254	2.406	1.341	0.091	1.377	0	0.09	0	0.754	0.861	0.089	0.09	0.085	6.674	7.079	1.148	0	0	0	0	0	0	0	0.63	0.623	1.871	2.263	1.021	1.327	1.408	1.339	1.306	1.41	3.742	1.389	1.944	1.44	1.915	0.702	1.928	1.486	36.694	36.694	17.812	19.304	21.205
Total Non-Current Assets Numbers are in millions	286.804	292.736	262.576	268.921	262.306	259.854	262.778	260.514	257.71	237.748	228.931	167.621	168.594	166.964	170.679	172.543	174.801	145.79	157.273	150.278	123.517	129.35	129.056	130.935	114.053	112.175	110.305	105.207	103.7	88.638	77.069	72.734	68.789	67.485	63.349	54.078	55.753	54.339	54.61	56.145	55.44	56.206	56.745	59.261	60.085	58.533	59.531	59.631	61.083	61.248	67.667	67.002	70.288	64.868	70.634	58.883	56.697	53.839	52.993	52.993	34.546	31.13	38.928
Total Assets Numbers are in millions	809.932	974.054	807.589	780.184	679.064	870.756	759.57	755.333	687.499	876.774	778.708	682.436	618.708	609.625	576.754	592.962	381.304	446.816	388.752	428.213	346.95	417.539	372.256	375.637	300.469	380.005	316.938	347.64	273.839	333.006	251.442	263.071	225.623	222.451	159.051	182.756	139.106	174.163	136.742	174.899	119.993	167.898	114.047	154.205	108.162	137.753	108.054	124.331	105.987	124.841	120.334	148.641	108.366	136.13	116.814	109.716	85.665	93.761	91.218	91.218	59.337	64.58	63.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	286.284	401.221	250.25	323.374	157.828	314.115	223.274	219.157	135.669	297.332	263.792	247.331	160.261	238.034	162.935	199.758	90.574	189.28	115.92	179.91	67.634	161.717	106.28	164.868	112.042	175.18	107.4	158.78	76.052	147.901	93.624	117.236	53.241	78.796	46.96	82.258	35.595	82.717	35.272	92.521	26.12	83.975	41.603	65.078	19.685	62.168	28.768	43.688	19.143	45.462	38.604	67.613	20.011	48.431	27.669	46.283	18.76	33.21	0	29.863	6.079	0	0
Short Term Debt Numbers are in millions	71.597	17.163	169.433	42.873	68.184	13.282	64.571	6.939	6.919	93.672	70.139	2.868	4.297	0	13.6	15.145	8.667	21.646	6.259	27.25	6.008	108.664	31.244	59.04	0.394	0	0.509	0	0.213	0	0.251	0	0	0.188	0.662	0	0	4.996	5.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0.204	10.668	2.05	5.585	5.983	8.719	8.719	0.938	0	0
Tax Payables Numbers are in millions	0	20.1	0.611	0.16	3.227	15.058	11.589	9.179	24.029	14.938	10.567	6.413	23.091	9.538	8.402	1.448	3.671	5.505	9.095	6.697	21.752	6.912	8.724	4.444	14.617	5.018	6.548	4.557	17.189	3.849	5.051	4.125	9.777	8.157	4.541	4.993	10.411	3.957	6.295	4.328	6.737	2.734	2.776	3.576	5.783	1.629	2.521	1.302	5.358	0	0.131	0	0.014	0.055	0.419	0.024	0.719	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.16	3.227	112.921	19.48	0	0	5.255	0	0	41.483	-15	29.716	-15.145	17.78	-21.646	9.095	13.97	48.762	14.061	19.644	11.628	18.723	7.283	14.703	8.35	19.778	5.962	12.182	0	0	11.615	6.516	0	0	5.197	7.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.055	0.419	0.024	0.719	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.957	192.396	42.518	38.651	71.999	128.861	40.351	66.107	58.241	130.655	6.841	53.187	45.499	22.178	43.104	41.106	38.306	19.412	36.756	7.277	64.841	-27.005	47.884	-22.636	3.099	44.615	41.352	31.132	20.85	36.191	7.629	6.652	25.3	11.904	11.453	7.799	12.497	8.751	13.883	7.581	15.178	13.013	-0.857	14.992	12.197	5.957	2.556	2.595	2.597	2.083	3.946	5.854	6.017	2.527	1.818	2.468	2.01	0.764	30.541	0.678	0.526	14.592	12.34
Total Current Liabilities Numbers are in millions	390.838	630.88	462.812	405.058	301.238	471.316	339.785	301.382	224.858	450.534	351.339	309.799	233.148	269.75	228.041	257.457	141.218	235.843	168.03	221.134	160.235	250.288	194.132	205.716	130.152	224.813	155.809	194.469	114.304	187.941	106.555	128.013	88.318	99.045	63.616	95.05	58.503	100.421	60.884	104.43	48.035	99.722	43.522	83.646	37.665	69.754	33.845	47.585	27.098	47.545	42.681	73.467	26.156	51.217	40.574	50.825	27.074	39.957	39.26	39.26	7.543	14.592	12.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.368	58.485	78.435	84.275	85.413	84.271	85.581	72.462	73.302	79.611	89.811	2.356	4.932	30.627	32.034	0	8.987	0	6.686	0	9.033	0	10.675	11.494	0	0	0	0.152	0.206	0	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.141	0	0.638	0.638	0.78	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	68.504	68.679	0	0.229	0	0	0	0	0	0	-30.627	0	-32.443	0	-5.143	1.532	1.693	2.379	2.805	3.225	3.648	4.072	4.496	4.876	5.291	5.712	6.132	7.398	4.227	4.227	0	2.838	2.838	0	0	0	0	0	0	0	0	0	1.089	1.467	1.921	2.373	2.827	1.553	0	3.644	3.06	2.455	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.553	1.973	5.126	1.327	4.149	0.65	3.178	0.99	4.258	0.75	5.914	0.656	5.288	0.647	4.22	0.612	4.082	0.569	3.505	0.7	3.124	1.003	3.562	0.457	3.171	0.693	2.696	0.646	2.013	0.506	0.496	0.52	1.84	0.011	0.01	0.01	0.01	0.011	0.036	0.398	0.397	0.344	0.344	0.344	0.361	0.037	0.02	0.166	0.355	0.065	0.041	0.086	0	0	0.07	0.001	0	0	0.009	0.009	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.959	14.796	0.975	0.223	0.225	0.227	0.001	19.837	20.82	21.798	0.329	26.182	24.844	0.252	0.257	32.71	0.685	6.837	1.684	14.366	0	9.208	0	0	0	0	0	0	0	0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0.009	0.007	0	0	0.112	1.028	1.983
Total Non-Current Liabilities Numbers are in millions	97.88	75.254	84.536	85.825	89.787	85.148	88.989	93.289	98.38	102.159	96.054	29.194	35.064	31.526	36.511	33.322	13.754	7.406	11.875	15.066	14.536	13.016	17.462	15.599	7.243	5.189	7.572	6.089	7.931	7.082	8.366	4.747	6.067	0.011	2.848	2.848	0.01	0.011	0.036	0.398	0.397	0.344	0.344	0.344	0.361	1.126	1.487	2.087	2.728	2.892	1.594	0.086	3.716	3.068	2.525	0.058	0.15	0.007	0.647	0.647	0.892	1.028	1.983
Total Liabilities Numbers are in millions	488.718	706.134	547.348	490.883	391.025	556.464	428.774	394.671	323.238	552.693	447.393	338.993	268.212	301.276	264.552	290.779	154.972	243.249	179.905	236.2	174.771	263.304	211.594	221.315	137.395	230.002	163.381	200.558	122.235	195.023	114.921	132.76	94.385	99.056	66.464	97.898	58.513	100.432	60.92	104.828	48.432	100.066	43.866	83.99	38.026	70.88	35.332	49.672	29.826	50.437	44.275	73.553	29.872	54.285	43.099	50.883	27.224	39.964	39.907	39.907	8.435	15.62	14.323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.105	0.107	0.127	0.045	0.246	0.422	0.129	0.141	0.058	0.019	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.236	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	40.081	25.276	13.936	74.81	25.276	25.276	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	13.936	12.676	12.676	12.676	12.676	12.676	12.676	12.676	12.676
Retained Earnings Numbers are in millions	135.333	77.595	72.132	100.471	100.01	139.685	156.67	152.332	155.529	114.856	121.297	140.403	142.775	27.214	35.645	36.526	186.06	17.478	38.416	21.709	24.964	6.875	13.433	17.875	21.437	7.696	10.097	16.134	20.564	6.808	10.762	17.586	18.474	10.482	15.844	17.042	12.457	5.713	7.715	5.371	6.785	3.075	4.897	5.647	5.563	-1.649	1.041	5.355	2.648	0.652	2.307	4.074	7.48	2.134	1.984	8.058	7.666	3.022	2.173	2.173	1.765	-0.177	6.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.19	0	0	156.683	156.68	54.01	44.672	74.275	74.268	74.785	75.605	54.896	67.932	111.748	122.793	111.893	10.383	0.108	0.063	0.03	0.064	0.042	-0.089	-0.105	-0.107	-0.127	-0.045	-0.246	-0.422	-0.129	-0.141	-0.058	-0.019	-0.07	7.016	6.618	6.938	6.82	6.909	6.836	6.912	30.971	19.85	18.902	0.571	10.444	10.494	10.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	86.037	129.033	126.289	-23.52	-23.52	101.388	110.577	116.27	116.27	116.27	116.965	131.521	123.196	155.451	139.828	139.828	26.145	61.742	61.742	156.338	26.145	107.237	121.864	183.28	183.276	111.469	112.796	25.653	25.301	-0.129	-0.141	98.789	26.126	26.075	37.486	37.485	37.485	37.485	37.486	37.485	37.485	13.407	25.824	27.649	37.37	31.561	57.745	55.368	59.577	59.816	59.816	57.078	57.078	65.014	57.034	38.099	38.099	38.099	36.462	36.462	36.236	36.461	30.444
Total Shareholders Equity Numbers are in millions	272.796	220.564	212.357	247.57	247.106	309.019	325.855	356.813	360.003	319.847	327.803	340.756	347.839	308.349	312.202	302.183	226.332	203.567	208.847	192.013	172.179	154.235	160.662	154.322	157.882	144.441	148.124	141.788	146.042	132.579	136.521	130.311	131.238	123.395	92.587	84.858	80.593	73.731	75.822	70.071	71.561	67.832	70.181	70.215	70.136	66.873	72.722	74.659	76.161	74.404	76.059	75.088	78.494	81.084	72.954	58.833	58.441	53.797	51.311	51.311	50.902	48.96	49.122
Total Equity Numbers are in millions	321.214	267.92	260.241	289.301	288.039	314.292	330.796	360.662	364.261	324.081	331.315	343.443	350.496	308.349	312.202	302.183	226.332	203.567	208.847	192.013	172.179	154.235	160.662	154.322	163.074	150.003	153.557	147.082	151.604	137.983	136.521	130.311	131.238	123.395	92.587	84.858	80.593	73.731	75.822	70.071	71.561	67.832	70.181	70.215	70.136	66.873	72.722	74.659	76.161	74.404	76.059	75.088	78.494	81.845	73.715	58.833	58.441	53.797	51.311	51.311	50.902	48.96	49.122
Total Liabilities & Shareholders Equity Numbers are in millions	809.932	974.054	807.589	780.184	679.064	870.756	759.57	755.333	687.499	876.774	778.708	682.436	618.708	609.625	576.754	592.962	381.304	446.816	388.752	428.213	346.95	417.539	372.256	375.637	300.469	380.005	316.938	347.64	273.839	333.006	251.442	263.071	225.623	222.451	159.051	182.756	139.106	174.163	136.742	174.899	119.993	167.898	114.047	154.205	108.162	137.753	108.054	124.331	105.987	124.841	120.334	148.641	108.366	136.13	116.814	109.716	85.665	93.761	91.218	91.218	59.337	64.58	63.445

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