OPONEO.PL S.A.
ISIN: PLOPNPL00013 | Ticker: OPN | LEI: 2594002C0DGL8KBA5491
Country: Poland
OPONEO.PL S.A. is a Polish company that sells tires and wheels through the internet and its network of stores . The company's operations are based on its own IT solutions, which include pricing and logistics systems, online sales platforms and websites, and customer service tools. Oponeo.pl has been operating since 2001 and was one of the first e-commerce stores in Poland dedicated to selling tires online. The company has expanded its operations within Poland and other European countries and currently operates in several languages.
Year founded1999
Served areaEurope
HeadquartersPodleśna 17, 85-145 Bydgoszcz – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 381,304,000.00 | N/A | 618,708,000.00 | 687,499,000.00 |
| Noncurrent Assets | N/A | 174,801,000.00 | N/A | 168,594,000.00 | 257,710,000.00 |
| Property Plant And Equipment | N/A | 83,256,000.00 | N/A | 77,836,000.00 | 167,257,000.00 |
| Investment Property | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Goodwill | N/A | 40,890,000.00 | N/A | 41,730,000.00 | 41,692,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 47,728,000.00 | N/A | 45,429,000.00 | 45,715,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | N/A | 738,000.00 | 518,000.00 |
| Noncurrent Receivables | N/A | 1,713,000.00 | N/A | 1,760,000.00 | 1,420,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 1,100,000.00 | 1,107,000.00 |
| Current Tax Assets Noncurrent | N/A | 1,213,000.00 | N/A | 1,100,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 1,000.00 | N/A | 1,000.00 | 1,000.00 |
| Current Assets | N/A | 206,503,000.00 | N/A | 450,114,000.00 | 429,789,000.00 |
| Inventories | N/A | 100,175,000.00 | N/A | 158,873,000.00 | 242,037,000.00 |
| Trade And Other Current Receivables | N/A | 49,968,000.00 | N/A | 78,207,000.00 | 60,964,000.00 |
| Current Tax Assets Current | N/A | 5,000.00 | N/A | 57,000.00 | 413,000.00 |
| Other Current Financial Assets | N/A | 1,019,000.00 | N/A | 2,548,000.00 | 459,000.00 |
| Cash and cash equivalents | 79,329,000.00 | 55,336,000.00 | 55,336,000.00 | 210,429,000.00 | 125,916,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 206,503,000.00 | N/A | 450,114,000.00 | 429,789,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 381,304,000.00 | N/A | 618,708,000.00 | 687,499,000.00 |
| Equity | 195,409,000.00 | 226,332,000.00 | 226,332,000.00 | 350,496,000.00 | 364,261,000.00 |
| Issued Capital | N/A | 13,936,000.00 | N/A | 13,936,000.00 | 13,936,000.00 |
| Retained Earnings | N/A | 175,868,000.00 | N/A | 142,775,000.00 | 155,529,000.00 |
| Share Premium | N/A | 26,145,000.00 | N/A | 125,560,000.00 | 125,560,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 2,364,000.00 | 9,290,000.00 |
| Other Reserves | N/A | 10,383,000.00 | N/A | 67,932,000.00 | 74,268,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 226,332,000.00 | N/A | 347,839,000.00 | 360,003,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 2,657,000.00 | 4,258,000.00 |
| Liabilities | N/A | 154,972,000.00 | N/A | 268,212,000.00 | 323,238,000.00 |
| Noncurrent Liabilities | N/A | 13,754,000.00 | N/A | 35,064,000.00 | 98,380,000.00 |
| Noncurrent Payables | N/A | 685,000.00 | N/A | 403,000.00 | 234,000.00 |
| Deferred Tax Liabilities | N/A | 4,082,000.00 | N/A | 5,288,000.00 | 4,258,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 24,441,000.00 | 20,586,000.00 |
| Current Liabilities | N/A | 141,218,000.00 | N/A | 233,148,000.00 | 224,858,000.00 |
| Current Provisions | N/A | 967,000.00 | N/A | 2,241,000.00 | 1,568,000.00 |
| Trade And Other Current Payables | N/A | 124,326,000.00 | N/A | 214,330,000.00 | 201,489,000.00 |
| Current Tax Liabilities Current | N/A | 2,285,000.00 | N/A | 2,532,000.00 | 2,764,000.00 |
| Other Current Financial Liabilities | N/A | 4,973,000.00 | N/A | 9,748,000.00 | 12,118,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 141,218,000.00 | N/A | 233,148,000.00 | 224,858,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,063,260,000.00 | 1,514,546,000.00 | 1,695,103,000.00 |
| Other Income | 2,871,000.00 | 3,398,000.00 | 4,639,000.00 |
| Profit Loss From Operating Activities | 36,866,000.00 | 79,473,000.00 | 63,265,000.00 |
| Finance Income | 299,000.00 | 849,000.00 | 1,820,000.00 |
| Finance Costs | 2,374,000.00 | 1,567,000.00 | 12,187,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -269,000.00 | -221,000.00 |
| Profit Loss Before Tax | 34,791,000.00 | 78,486,000.00 | 52,677,000.00 |
| Income Tax Expense Continuing Operations | 2,680,000.00 | 15,660,000.00 | 10,396,000.00 |
| Profit Loss From Continuing Operations | 32,111,000.00 | 62,826,000.00 | 42,281,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 32,111,000.00 | 62,826,000.00 | 42,281,000.00 |
| Profit Loss Attributable To Owners Of Parent | 32,111,000.00 | 60,169,000.00 | 40,680,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 2,657,000.00 | 1,601,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 32,111,000.00 | N/A | 62,826,000.00 | N/A | 42,281,000.00 |
| Adjustments For Reconcile Profit Loss | -10,780,000.00 | N/A | 32,202,000.00 | N/A | -60,526,000.00 |
| Adjustments For Income Tax Expense | 2,788,000.00 | N/A | 14,920,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | 11,796,000.00 | N/A | -60,215,000.00 | N/A | -83,678,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 11,740,000.00 | N/A | 14,259,000.00 | N/A | 19,260,000.00 |
| Adjustments For Provisions | -4,032,000.00 | N/A | 2,301,000.00 | N/A | -435,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 0.00 | N/A | 1,260,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 866,000.00 | N/A | -830,000.00 | N/A | 45,000.00 |
| Other Adjustments To Reconcile Profit Loss | 2,734,000.00 | N/A | -190,000.00 | N/A | -1,524,000.00 |
| Adjustments For Reconcile Profit Loss | -10,780,000.00 | N/A | 32,202,000.00 | N/A | -60,526,000.00 |
| Cash Flows From Used In Operations | 21,331,000.00 | N/A | 110,688,000.00 | N/A | -7,849,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | 14,284,000.00 | N/A | 11,519,000.00 |
| Cash Flows From Used In Operating Activities | 21,331,000.00 | N/A | 96,404,000.00 | N/A | -19,368,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 1,005,000.00 | N/A | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 35,072,000.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 22,000.00 | N/A | 0.00 | N/A | 193,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 5,083,000.00 | N/A | 6,654,000.00 | N/A | 28,285,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 6,000.00 | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 1,815,000.00 | N/A | 2,690,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 11,500,000.00 | N/A | 550,000.00 | N/A | 115,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 9,521,000.00 | N/A | 400,000.00 | N/A | 403,000.00 |
| Dividends Received Classified As Investing Activities | 10,000.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 52,000.00 | N/A | 28,000.00 | N/A | 119,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -550,000.00 | N/A | 0.00 | N/A | 1,500,000.00 |
| Cash Flows From Used In Investing Activities | -42,790,000.00 | N/A | -22,205,000.00 | N/A | -28,875,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 78,101,000.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 2,365,000.00 | N/A | 6,925,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 38,635,000.00 | N/A | 31,500,000.00 | N/A | 102,881,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 34,627,000.00 | N/A | 8,185,000.00 | N/A | 106,735,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,179,000.00 | N/A | 7,076,000.00 | N/A | 6,940,000.00 |
| Dividends Paid Classified As Financing Activities | 1,394,000.00 | N/A | 13,936,000.00 | N/A | 19,473,000.00 |
| Interest Paid Classified As Financing Activities | 0.00 | N/A | 497,000.00 | N/A | 764,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 1,031,000.00 | N/A | 3,352,000.00 | N/A | 1,686,000.00 |
| Cash Flows From Used In Financing Activities | -2,534,000.00 | N/A | 80,894,000.00 | N/A | -36,270,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -23,993,000.00 | N/A | 155,093,000.00 | N/A | -84,513,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -23,993,000.00 | N/A | 155,093,000.00 | N/A | -84,513,000.00 |
| Cash and cash equivalents | 55,336,000.00 | 79,329,000.00 | 210,429,000.00 | 55,336,000.00 | 125,916,000.00 |
Please note that some sums might not add up.
PLOPNPL00013
LEI2594002C0DGL8KBA5491
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