OPONEO.PL Spółka Akcyjna

LEI 2594002C0DGL8KBA5491 · QID Q11798712

FactValuePeriodSource
cash_and_equivalents{"amount": 85434000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 125916000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 210429000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 210429000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 55336000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 55336000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 79329000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -112910000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -36270000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 80894000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2534000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -6388000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -28875000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -21998000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -42790000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 78816000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -19368000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 96197000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 21331000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 416758000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 429789000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 450114000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 450114000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 206503000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 301238000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 224858000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 233148000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 233148000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 141218000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 3.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Bydgoszcz", "region": "PL-04", "street": "Bydgoszcz Podleśna 17", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18537000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -83678000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -60215000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11796000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6214000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14040000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13941000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 597000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23408000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19260000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14259000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11740000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 14920000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2788000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 22839000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10037000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 90397000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -37254000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7886000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 764000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 247000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 288000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 221000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 15000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 15000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -33000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 45000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -830000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 866000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 198000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -435000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2310000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4032000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 25845000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -60526000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 46942000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -10780000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4003000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1260000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 30426000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 28985000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 15907000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 19944000.0}2021-12-31esef
ifrs:Assets{"amount": 679064000.0}2023-12-31esef
ifrs:Assets{"amount": 687499000.0}2022-12-31esef
ifrs:Assets{"amount": 618708000.0}2022-01-01esef
ifrs:Assets{"amount": 618708000.0}2021-12-31esef
ifrs:Assets{"amount": 381304000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.91}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.92}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.51}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.3}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.91}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.92}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.51}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.3}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 115000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 550000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 11500000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 85434000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 125916000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 210429000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 210429000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55336000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 55336000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79329000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -112910000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36270000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 80894000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2534000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6388000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28875000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21998000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -42790000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78816000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -19368000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 96197000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21331000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 94705000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -7849000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 109768000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 21331000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1006000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 403000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 400000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 9521000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -76222000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 13764000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 124164000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 30923000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 54494000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 42281000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 62826000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 32111000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 34000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1601000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2657000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 54460000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40680000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60169000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32111000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1501159000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1360452000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1205427000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 846037000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 416758000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 429789000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 450114000.0}2022-01-01esef
ifrs:CurrentAssets{"amount": 450114000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 206503000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 416758000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 429789000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 450114000.0}2022-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 450114000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 206503000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15449000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6919000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4297000.0}2022-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 4297000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8667000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 301238000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 224858000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 233148000.0}2022-01-01esef
ifrs:CurrentLiabilities{"amount": 233148000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 141218000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 301238000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 224858000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 233148000.0}2022-01-01esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 233148000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 141218000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 1839000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1568000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2241000.0}2022-01-01esef
ifrs:CurrentProvisions{"amount": 2241000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 967000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 862000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 413000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 57000.0}2022-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 57000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/54e36b79-6a35-4b58-800a-988ea68ff844

From the Record