OEX SPÓŁKA AKCYJNA financials
OEX SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400C5JYL4HM1TNC95 Financial statements
(PLN, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 741.5M | PLN 689.0M |
| Cost of sales | PLN 611.5M | PLN 569.9M |
| Gross profit | PLN 130.1M | PLN 119.1M |
| Other income | PLN 5.6M | PLN 5.3M |
| Administrative expenses | PLN 48.4M | PLN 47.6M |
| Operating profit (EBIT) | PLN 43.0M | PLN 25.3M |
| Finance costs | PLN 8.9M | PLN 9.4M |
| Profit before tax | PLN 41.6M | PLN 112.7M |
| Income tax expense | PLN 10.8M | PLN 27.8M |
| Profit for the year | PLN 30.8M | PLN 84.9M |
| — attributable to owners | PLN 31.1M | PLN 87.0M |
| — attributable to NCI | -PLN 297.0K | -PLN 2.1M |
| Total comprehensive income | PLN 20.8M | PLN 92.7M |
| Per share | ||
| Basic EPS | PLN 4.55 | PLN 12.71 |
| Diluted EPS | PLN 4.55 | PLN 12.71 |
| Free cash flow / share | PLN 7.42 | PLN 3.67 |
| Cash flow statement | ||
| Cash generated from operations | PLN 77.8M | PLN 68.6M |
| Net cash from operating activities | PLN 65.1M | PLN 40.9M |
| Net cash from investing activities | -PLN 11.9M | PLN 90.2M |
| Net cash from financing activities | -PLN 66.6M | -PLN 83.8M |
| Dividends paid | PLN 27.4M | PLN 40.0M |
| Proceeds from borrowings | PLN 608.0K | PLN 6.2M |
| Repayments of borrowings | PLN 5.2M | PLN 21.7M |
| Lease liability payments | PLN 29.6M | PLN 25.1M |
| Net change in cash | -PLN 13.3M | PLN 47.3M |
| Balance sheet | ||
| Total assets | PLN 477.8M | PLN 484.5M |
| Non-current assets | PLN 228.0M | PLN 228.8M |
| Property, plant & equipment | PLN 19.4M | PLN 15.5M |
| Intangible assets & goodwill | PLN 84.6M | PLN 83.5M |
| Current assets | PLN 249.8M | PLN 255.7M |
| Inventories | PLN 13.2M | PLN 11.4M |
| Trade & other receivables | PLN 138.0M | PLN 132.8M |
| Cash & equivalents | PLN 93.8M | PLN 107.1M |
| Total equity | PLN 218.7M | PLN 220.0M |
| — attributable to owners | PLN 213.6M | PLN 219.8M |
| Non-controlling interests | PLN 5.1M | PLN 225.0K |
| Non-current liabilities | PLN 74.9M | PLN 79.1M |
| Long-term borrowings | PLN 3.1M | PLN 5.7M |
| Lease liabilities (non-current) | PLN 58.3M | PLN 58.4M |
| Current liabilities | PLN 184.1M | PLN 185.3M |
| Lease liabilities (current) | PLN 32.1M | PLN 31.9M |
| Trade & other payables | PLN 123.3M | PLN 119.8M |
| Deferred tax liabilities | PLN 13.3M | PLN 14.9M |
| Derived metrics | ||
| Free cash flow | PLN 50.3M | PLN 24.5M |
| Operating margin | 5.8% | 3.7% |
| Net margin | 4.2% | 12.3% |
| Return on equity | 14.1% | 38.6% |
| Cash conversion ratio | 2.11× | 0.48× |
| Capex coverage | 4.38× | 2.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 1.8M | PLN 1.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 5.6M | -PLN 6.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 37.4M | PLN 35.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 250.0K | PLN 759.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 7.2M | PLN 3.8M |
| Adjustments For Interest Expense | PLN 6.8M | PLN 7.0M |
| Adjustments For Interest Income | PLN 4.2M | PLN 2.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 42.0K | -PLN 94.0M |
| Adjustments For Provisions | PLN 3.7M | PLN 14.0M |
| Adjustments For Reconcile Profit Loss | PLN 36.2M | -PLN 44.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.9M | -PLN 161.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 4.55 | PLN 12.71 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.0K | PLN 17.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 128.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 1.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.7M | PLN 27.0K |
| Changes In Equity | -PLN 1.3M | PLN 43.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 297.0K | -PLN 2.1M |
| Comprehensive Income Attributable To Owners of Parent | PLN 21.1M | PLN 94.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 249.8M | PLN 255.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 3.9M | PLN 7.5M |
| Current Finance Lease Receivables | PLN 4.7M | PLN 3.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 184.1M | PLN 185.3M |
| Current Provisions | PLN 21.7M | PLN 18.0M |
| Current Provisions For Employee Benefits | PLN 3.1M | PLN 3.0M |
| Current Tax Assets Current | PLN 32.0K | PLN 688.0K |
| Current Tax Liabilities Current | PLN 3.0M | PLN 4.7M |
| Deferred Tax Assets | PLN 10.7M | PLN 10.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 4.55 | PLN 12.71 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 4.00 | PLN 5.85 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 477.8M | PLN 484.5M |
| Finance Income | PLN 7.6M | PLN 3.0M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 0 | PLN 93.9M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 12.6M | PLN 27.7M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 13.3M | PLN 47.3M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 5.2M | -PLN 8.7M |
| Intangible Assets Other Than Goodwill | PLN 11.9M | PLN 13.4M |
| Interest Paid Classified As Financing Activities | PLN 7.2M | PLN 6.9M |
| Interest Received Classified As Investing Activities | PLN 4.4M | PLN 2.0M |
| Investment Accounted For Using Equity Method | PLN 3.7M | PLN 0 |
| Issued Capital | PLN 1.4M | PLN 1.5M |
| Liabilities | PLN 259.1M | PLN 264.5M |
| Noncurrent Finance Lease Receivables | PLN 5.2M | PLN 5.7M |
| Noncurrent Provisions | PLN 161.0K | PLN 161.0K |
| Noncurrent Provisions For Employee Benefits | PLN 161.0K | PLN 161.0K |
| Noncurrent Receivables | PLN 675.0K | PLN 949.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 5.3M | -PLN 3.9M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 1.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 500.0K |
| Other Comprehensive Income | -PLN 10.0M | PLN 7.8M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 10.0M | PLN 7.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 10.0M | PLN 7.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 122.0K | PLN 10.0K |
| Other Current Financial Liabilities | PLN 101.0K | PLN 3.4M |
| Other Expense By Function | PLN 9.3M | PLN 22.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 3.1M | -PLN 1.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 3.2M | -PLN 21.7M |
| Other Noncurrent Financial Assets | PLN 11.5M | PLN 23.9M |
| Other Reserves | PLN 9.0M | PLN 19.0M |
| Other Shortterm Provisions | PLN 18.6M | PLN 14.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 53.0K | PLN 534.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 923.0K | PLN 4.4M |
| Proceeds From Issuing Shares | PLN 4.3M | PLN 273.0K |
| Profit Loss From Continuing Operations | PLN 30.8M | PLN 84.9M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 14.9M | PLN 16.4M |
| Retained Earnings | PLN 140.2M | PLN 151.9M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 80.3M | PLN 75.5M |
| Selling Expense | PLN 35.0M | PLN 28.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 121.0K | PLN 0 |
| Share Premium | PLN 63.0M | PLN 63.0M |
| Treasury Shares | PLN 0 | PLN 15.6M |
Methodology
Every line item above is a fact tagged in OEX SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.