OEX S.A. Logo

OEX S.A.

ISIN: PLTELL000023 | Ticker: OEX | LEI: 259400C5JYL4HM1TNC95
Sector: IndustrialsSub-Industry: Diversified Support Services
Country: Poland

About OEX S.A.

Company Description

OEX is a group specialising in the provision of sale and client support services and technologies. The range of OEX’s clients include leading Polish and foreign brands from the eCommerce, FMCG and telecommunications.

We support sales in traditional stores. The OEX Group companies manage 350 retail outlets for three leading mobile phone operators in Poland. Our field structures provide trade support services and the retail surveys reach 25 thousand retail outlets all over Poland.

In order to address the expectations of our Clients and take account of the trends on the dynamically developing online market, we offer a comprehensive ecosystem of products and services supporting enterprises in the process of offer digitisation and sales scaling, also on an international market.

Year founded

2004

Served area

Worldwide

Headcount

1,500

Headquarters

Franciszka Klimczaka 1, 02-797 Warszawa – Poland

Financial statements

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Line item in (pln) 02.01.2021 01.01.2022 01.01.2023
Assets N/A 447,665,000.00 484,524,000.00
Noncurrent Assets N/A 204,887,000.00 228,809,000.00
Property Plant And Equipment N/A 10,588,000.00 15,511,000.00
Goodwill N/A 79,127,000.00 79,127,000.00
Intangible Assets Other Than Goodwill N/A 17,022,000.00 17,773,000.00
Noncurrent Receivables N/A 1,963,000.00 949,000.00
Deferred Tax Assets N/A 7,519,000.00 10,287,000.00
Other Noncurrent Financial Assets N/A 14,719,000.00 23,918,000.00
Noncurrent Finance Lease Receivables N/A 6,430,000.00 5,726,000.00
Current Assets N/A 242,778,000.00 255,715,000.00
Inventories N/A 12,739,000.00 11,414,000.00
Trade And Other Current Receivables N/A 120,339,000.00 132,775,000.00
Current Tax Assets Current N/A 523,000.00 688,000.00
Other Current Financial Assets N/A 161,000.00 10,000.00
Cash and cash equivalents 52,386,000.00 59,797,000.00 107,111,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 198,021,000.00 255,715,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 44,757,000.00 0.00
Current Finance Lease Receivables N/A 4,462,000.00 3,717,000.00
Equity And Liabilities N/A 447,665,000.00 484,524,000.00
Equity 155,135,000.00 176,105,000.00 220,035,000.00
Issued Capital N/A 1,514,000.00 1,514,000.00
Retained Earnings N/A 103,078,000.00 151,909,000.00
Share Premium N/A 63,004,000.00 63,004,000.00
Treasury Shares N/A 15,633,000.00 15,633,000.00
Other Reserves N/A 11,251,000.00 19,016,000.00
Equity Attributable To Owners Of Parent N/A 163,214,000.00 219,810,000.00
Noncontrolling Interests N/A 12,891,000.00 225,000.00
Liabilities N/A 271,560,000.00 264,489,000.00
Noncurrent Liabilities N/A 86,667,000.00 79,145,000.00
Noncurrent Provisions N/A 161,000.00 161,000.00
Noncurrent Provisions For Employee Benefits N/A 161,000.00 161,000.00
Deferred Tax Liabilities N/A 12,394,000.00 14,907,000.00
Longterm Borrowings N/A 17,515,000.00 5,724,000.00
Current Liabilities N/A 184,893,000.00 185,344,000.00
Current Provisions N/A 4,115,000.00 17,994,000.00
Current Provisions For Employee Benefits N/A 3,083,000.00 3,048,000.00
Other Shortterm Provisions N/A 1,032,000.00 14,946,000.00
Trade And Other Current Payables N/A 115,367,000.00 119,759,000.00
Current Tax Liabilities Current N/A 2,271,000.00 4,740,000.00
Other Current Financial Liabilities N/A 4,909,000.00 3,416,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 165,386,000.00 185,344,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 19,507,000.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 11,245,000.00 7,550,000.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 605,093,000.00 689,009,000.00
Other Income 2,795,000.00 5,293,000.00
Profit Loss From Operating Activities 24,644,000.00 25,254,000.00
Finance Income 1,189,000.00 2,983,000.00
Finance Costs 6,859,000.00 9,387,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -7,000.00 0.00
Profit Loss Before Tax 20,327,000.00 112,717,000.00
Income Tax Expense Continuing Operations 9,419,000.00 27,805,000.00
Profit Loss From Continuing Operations 10,908,000.00 84,912,000.00
Profit Loss From Discontinued Operations 14,829,000.00 0.00
Profit (loss) 25,737,000.00 84,912,000.00
Profit Loss Attributable To Owners Of Parent 20,513,000.00 86,983,000.00
Profit Loss Attributable To Noncontrolling Interests 5,224,000.00 -2,071,000.00
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 25,737,000.00 N/A 84,912,000.00
Adjustments For Reconcile Profit Loss 36,469,000.00 N/A -44,116,000.00
Adjustments For Decrease Increase In Inventories -3,734,000.00 N/A 1,686,000.00
Adjustments For Depreciation And Amortisation Expense 31,170,000.00 N/A 35,590,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 2,404,000.00 N/A 759,000.00
Adjustments For Provisions 1,268,000.00 N/A 14,012,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -280,000.00 N/A -161,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -2,636,000.00 N/A -94,010,000.00
Other Adjustments To Reconcile Profit Loss 8,274,000.00 N/A -3,854,000.00
Adjustments For Reconcile Profit Loss 36,469,000.00 N/A -44,116,000.00
Cash Flows From Used In Operations 56,796,000.00 N/A 68,601,000.00
Income Taxes Paid Refund Classified As Operating Activities 11,153,000.00 N/A 27,686,000.00
Cash Flows From Used In Operating Activities 45,643,000.00 N/A 40,915,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 15,031,000.00 N/A 128,235,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 42,000.00 N/A 1,000,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 4,000.00 N/A 500,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 0.00 N/A 1,883,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 155,000.00 N/A 17,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 1,157,000.00 N/A 27,000.00
Interest Received Classified As Investing Activities 556,000.00 N/A 1,969,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities -1,198,000.00 N/A -21,727,000.00
Cash Flows From Used In Investing Activities 5,177,000.00 N/A 90,237,000.00
Proceeds From Issuing Shares 1,327,000.00 N/A 273,000.00
Payments To Acquire Or Redeem Entitys Shares 15,633,000.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 15,652,000.00 N/A 6,181,000.00
Repayments Of Borrowings Classified As Financing Activities 12,866,000.00 N/A 21,666,000.00
Payments Of Lease Liabilities Classified As Financing Activities 23,621,000.00 N/A 25,075,000.00
Proceeds From Government Grants Classified As Financing Activities 0.00 N/A 4,420,000.00
Dividends Paid Classified As Financing Activities 0.00 N/A 40,025,000.00
Interest Paid Classified As Financing Activities 5,377,000.00 N/A 6,855,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -565,000.00 N/A -1,091,000.00
Cash Flows From Used In Financing Activities -43,409,000.00 N/A -83,838,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 7,411,000.00 N/A 47,314,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 7,411,000.00 N/A 47,314,000.00
Cash and cash equivalents 59,797,000.00 52,386,000.00 107,111,000.00

Please note that some sums might not add up.

Filings & Publications

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLTELL000023

LEI

259400C5JYL4HM1TNC95

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Diversified Support Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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