OPONEO.PL S.A. Logo

OPONEO.PL S.A.

ISIN: PLOPNPL00013 | Ticker: OPN | LEI: 2594002C0DGL8KBA5491
Sector: Consumer DiscretionarySub-Industry: Tires & Rubber
Country: Poland

About OPONEO.PL S.A.

Company Description

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 founded

1999

Served area

Europe

Headquarters

Podleśna 17, 85-145 Bydgoszcz – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLOPNPL00013

LEI

2594002C0DGL8KBA5491

Sector

Consumer Discretionary

Industry Group

Automobiles & Components

Industry

Automobile Components

Sub-Industry

Tires & Rubber

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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