OEX S.A.
ISIN: PLTELL000023 | Ticker: OEX | LEI: 259400C5JYL4HM1TNC95
Country: Poland
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.
2004
Served areaWorldwide
Headcount1,500
HeadquartersFranciszka Klimczaka 1, 02-797 Warszawa – Poland
| 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.
PLTELL000023
LEI259400C5JYL4HM1TNC95
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.