OPTEAM SPÓŁKA AKCYJNA

LEI 259400YL67XC455VOK03 · QID Q19652803

FactValuePeriodSource
cash_and_equivalents{"amount": 19604467.49, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4082959.27, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4646227.08, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 4646227.08, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 19898690.43, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -227714.38, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -10976383.14, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -97191436.47, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 10287370.18, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 10034262.98, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 75490737.23, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 5461852.42, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 378852.35, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 6448235.89, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 36769304.59, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 41415900.53, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 61782946.71, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 18291529.26, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 19100016.92, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 22347518.61, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "JASIONKA", "region": "PL-18", "street": "JASIONKA TAJĘCINA 113", "country": "PL"gleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 442348.56}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 365735.79}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 725699.72}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1370646.08}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1286597.15}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 87752.52}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6224744.62}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3040896.31}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8451786.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4351725.36}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3319415.02}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3344918.71}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 756349.25}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 380409.93}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4324.33}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1323143.53}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3666598.91}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9391992.65}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -49240.14}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -125654.26}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 665015.8}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 389204.67}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 264843.89}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10471994.66}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1366669.87}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4499674.18}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 11036866.58}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 8179833.13}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 6327481.98}2021-12-31esef
ifrs:Assets{"amount": 65196082.95}2023-12-31esef
ifrs:Assets{"amount": 71325000.3}2022-12-31esef
ifrs:Assets{"amount": 85474356.74}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.63}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.39}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.63}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.39}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19604467.49}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4082959.27}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4646227.08}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 4646227.08}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19898690.43}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 85092018.34}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -227714.38}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10976383.14}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -97191436.47}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10287370.18}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10034262.98}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 75490737.23}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5461852.42}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 378852.35}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6448235.89}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6496554.25}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 62811.82}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7057019.1}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 800000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -4987015.82}2023-12-31esef
ifrs:ChangesInEquity{"amount": -10984198.34}2022-12-31esef
ifrs:ChangesInEquity{"amount": -91363369.81}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4987015.82}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -987817.52}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3090622.19}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4987015.82}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -987817.52}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3090622.19}2021-12-31esef
ifrs:CostOfSales{"amount": 70108364.34}2023-12-31esef
ifrs:CostOfSales{"amount": 68456086.49}2022-12-31esef
ifrs:CostOfSales{"amount": 57571770.2}2021-12-31esef
ifrs:CurrentAssets{"amount": 36769304.59}2023-12-31esef
ifrs:CurrentAssets{"amount": 41415900.53}2022-12-31esef
ifrs:CurrentAssets{"amount": 61782946.71}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 36769304.59}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 41415900.53}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 61782946.71}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 437500.12}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 874999.92}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 2267227.17}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 3124218.41}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 2146567.73}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2628587.99}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2349150.94}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1483848.53}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 89191.02}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 107336.25}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 121801.07}2021-12-31esef
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ifrs:CurrentLiabilities{"amount": 19100016.92}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 22347518.61}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 18291529.26}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 19100016.92}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 22347518.61}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 600210.17}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 603400.24}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 341277.11}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1590388.26}2023-12-31esef
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ifrs:CurrentProvisions{"amount": 811489.26}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 327097.76}2023-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 281351.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 12349362.77}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 18274659.23}2022-12-31esef
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ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2023-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
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ifrs:EquityAndLiabilities{"amount": 65196082.95}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 71325000.3}2022-12-31esef
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ifrs:Goodwill{"amount": 184193.99}2023-12-31esef
ifrs:Goodwill{"amount": 184193.99}2022-12-31esef
ifrs:Goodwill{"amount": 184193.99}2021-12-31esef
ifrs:GrossProfit{"amount": 21094143.96}2023-12-31esef
ifrs:GrossProfit{"amount": 17440819.77}2022-12-31esef
ifrs:GrossProfit{"amount": 18246348.79}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1034701.83}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -316040.53}2022-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1011575.41}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -316040.53}2022-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 15521508.22}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -563267.81}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -15252463.35}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/46e92acb-c494-4329-add7-85f974e0516b

From the Record