OPTEAM SPÓŁKA AKCYJNA financials
OPTEAM SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400YL67XC455VOK03 Financial statements
(PLN, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 91.2M | PLN 85.9M |
| Cost of sales | PLN 70.1M | PLN 68.5M |
| Gross profit | PLN 21.1M | PLN 17.4M |
| Other income | PLN 662.8K | PLN 517.2K |
| Distribution costs | PLN 14.6M | PLN 11.4M |
| Administrative expenses | PLN 11.0M | PLN 8.2M |
| Operating profit (EBIT) | -PLN 4.2M | -PLN 2.0M |
| Finance costs | PLN 355.8K | PLN 98.9K |
| Profit before tax | -PLN 4.0M | -PLN 1.3M |
| Income tax expense | PLN 1.0M | -PLN 316.0K |
| Profit for the year | -PLN 5.0M | -PLN 987.8K |
| — attributable to owners | -PLN 5.0M | -PLN 987.8K |
| Total comprehensive income | -PLN 5.0M | -PLN 987.8K |
| Per share | ||
| Basic EPS | PLN -0.63 | PLN -0.13 |
| Diluted EPS | PLN -0.63 | PLN -0.13 |
| Free cash flow / share | PLN 0.39 | PLN -1.10 |
| Cash flow statement | ||
| Cash generated from operations | PLN 6.5M | PLN 62.8K |
| Net cash from operating activities | PLN 5.5M | PLN 378.9K |
| Net cash from investing activities | PLN 10.3M | PLN 10.0M |
| Net cash from financing activities | -PLN 227.7K | -PLN 11.0M |
| Dividends paid | PLN 0 | PLN 10.0M |
| Proceeds from borrowings | PLN 263.8K | PLN 227.0K |
| Repayments of borrowings | PLN 437.5K | PLN 875.0K |
| Lease liability payments | PLN 34.2K | PLN 243.6K |
| Net change in cash | PLN 15.5M | -PLN 563.3K |
| Balance sheet | ||
| Total assets | PLN 65.2M | PLN 71.3M |
| Non-current assets | PLN 28.4M | PLN 29.9M |
| Property, plant & equipment | PLN 15.2M | PLN 16.5M |
| Intangible assets & goodwill | PLN 184.2K | PLN 184.2K |
| Current assets | PLN 36.8M | PLN 41.4M |
| Inventories | PLN 1.5M | PLN 2.9M |
| Trade & other receivables | PLN 12.3M | PLN 18.3M |
| Cash & equivalents | PLN 19.6M | PLN 4.1M |
| Total equity | PLN 41.1M | PLN 46.1M |
| — attributable to owners | PLN 41.1M | PLN 46.1M |
| Non-current liabilities | PLN 5.8M | PLN 6.1M |
| Long-term borrowings | PLN 0 | PLN 0 |
| Lease liabilities (non-current) | PLN 62.5K | PLN 159.6K |
| Current liabilities | PLN 18.3M | PLN 19.1M |
| Lease liabilities (current) | PLN 89.2K | PLN 107.3K |
| Deferred tax liabilities | PLN 765.0K | PLN 787.4K |
| Derived metrics | ||
| Free cash flow | PLN 3.1M | -PLN 8.4M |
| Operating margin | -4.6% | -2.4% |
| Net margin | -5.5% | -1.1% |
| Return on equity | -12.1% | -2.1% |
| Cash conversion ratio | -1.10× | -0.38× |
| Capex coverage | 2.30× | 0.04× |
| Other reported items | ||
| Accruals Classified As Current | PLN 442.3K | PLN 365.7K |
| Adjustments For Decrease Increase In Inventories | PLN 1.4M | -PLN 1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 6.2M | PLN 3.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 4.4M | PLN 3.3M |
| Adjustments For Finance Income Cost | PLN 756.3K | PLN 380.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 1.3M | -PLN 3.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | -PLN 49.2K |
| Adjustments For Provisions | PLN 665.0K | PLN 389.2K |
| Adjustments For Reconcile Profit Loss | PLN 10.5M | PLN 1.4M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.63 | PLN -0.13 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 5.0M | -PLN 11.0M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 5.0M | -PLN 987.8K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 36.8M | PLN 41.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 437.5K |
| Current Contract Assets | PLN 2.3M | PLN 3.1M |
| Current Contract Liabilities | PLN 2.6M | PLN 2.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 18.3M | PLN 19.1M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 600.2K | PLN 603.4K |
| Current Provisions | PLN 1.6M | PLN 932.9K |
| Current Receivables From Taxes Other Than Income Tax | PLN 327.1K | PLN 552.9K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 991.0K | PLN 1.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.63 | PLN -0.13 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 1.27 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 65.2M | PLN 71.3M |
| Finance Income | PLN 570.9K | PLN 821.1K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.0M | -PLN 316.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 15.5M | -PLN 563.3K |
| Intangible Assets Other Than Goodwill | PLN 10.3M | PLN 11.1M |
| Interest Paid Classified As Financing Activities | PLN 19.8K | PLN 88.4K |
| Interest Received Classified As Investing Activities | PLN 776.2K | PLN 468.8K |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 787.1K | PLN 787.1K |
| Liabilities | PLN 24.1M | PLN 25.2M |
| Noncurrent Payables | PLN 4.8M | PLN 5.1M |
| Noncurrent Provisions | PLN 145.2K | PLN 115.3K |
| Noncurrent Receivables | PLN 881.1K | PLN 42.6K |
| Other Adjustments To Reconcile Profit Loss | -PLN 60.6K | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 11.7M |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Current Receivables | PLN 72.5K | PLN 127.7K |
| Other Expense By Function | PLN 354.1K | PLN 417.6K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 400.0K | PLN 400.0K |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 |
| Other Noncurrent Nonfinancial Assets | PLN 417.1K | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 37.9K | PLN 49.2K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 11.9M | -PLN 63.3M |
| Profit Loss From Continuing Operations | -PLN 5.0M | -PLN 987.8K |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | -PLN 81.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.4M | PLN 8.8M |
| Retained Earnings | PLN 37.8M | PLN 42.8M |
| Share Premium | PLN 2.6M | PLN 2.6M |
| Trade and Other Current Payables To Trade Suppliers | PLN 8.9M | PLN 11.7M |
| Treasury Shares | PLN 1.1K | PLN 1.1K |
Methodology
Every line item above is a fact tagged in OPTEAM 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.