OPTeam S.A.
ISIN: PLOPTEM00012 | Ticker: OPM | LEI: 259400YL67XC455VOK03
Country: Poland
OPTeam S.A. is a technology company based in Poland that provides a wide range of IT outsourcing services, including software development, IT consulting, and project management. The company's services cater to clients in various industries, including financial services, healthcare, and e-commerce. OPTeam S.A. has a strong focus on innovation and uses the latest technologies and methodologies to provide customized solutions to its clients. With a team of highly skilled professionals, the company has a reputation for delivering quality services within strict timelines and budgets. OPTeam S.A. is a publicly traded company listed on the Warsaw Stock Exchange under the ticker symbol OPT.
Year founded1988
Served areaEurope
HeadquartersTajęcina 113, 36-002 Jasionka – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 85,474,356.74 | 71,325,000.30 |
| Noncurrent Assets | N/A | 23,691,410.03 | 29,909,099.77 |
| Property Plant And Equipment | N/A | 16,594,176.01 | 16,505,462.16 |
| Goodwill | N/A | 184,193.99 | 184,193.99 |
| Intangible Assets Other Than Goodwill | N/A | 5,574,021.85 | 11,096,117.32 |
| Noncurrent Receivables | N/A | 0.00 | 42,602.34 |
| Deferred Tax Assets | N/A | 939,018.18 | 1,680,723.96 |
| Other Noncurrent Financial Assets | N/A | 400,000.00 | 400,000.00 |
| Current Assets | N/A | 61,782,946.71 | 41,415,900.53 |
| Inventories | N/A | 1,632,443.91 | 2,919,041.06 |
| Current Trade Receivables | N/A | 22,246,816.79 | 18,274,659.23 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 341,277.11 | 603,400.24 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 437,273.34 | 552,938.33 |
| Other Current Receivables | N/A | 50,989.75 | 127,683.99 |
| Current Tax Assets Current | N/A | 281,351.00 | 0.00 |
| Other Current Financial Assets | N/A | 30,000,000.00 | 11,731,000.00 |
| Cash and cash equivalents | 19,898,690.43 | 4,646,227.08 | 4,082,959.27 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 61,782,946.71 | 41,415,900.53 |
| Equity And Liabilities | N/A | 85,474,356.74 | 71,325,000.30 |
| Equity | 148,458,914.49 | 57,095,544.68 | 46,111,346.34 |
| Issued Capital | N/A | 787,150.00 | 787,150.00 |
| Retained Earnings | N/A | 53,756,245.14 | 42,772,046.80 |
| Share Premium | N/A | 2,553,245.00 | 2,553,245.00 |
| Treasury Shares | N/A | 1,095.46 | 1,095.46 |
| Equity Attributable To Owners Of Parent | N/A | 57,095,544.68 | 46,111,346.34 |
| Liabilities | N/A | 28,378,812.06 | 25,213,653.96 |
| Noncurrent Liabilities | N/A | 6,031,293.45 | 6,113,637.04 |
| Noncurrent Provisions | N/A | 120,643.37 | 115,259.79 |
| Noncurrent Payables | N/A | 4,913,329.23 | 5,051,426.16 |
| Deferred Tax Liabilities | N/A | 514,216.01 | 787,392.26 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 437,500.12 | 0.00 |
| Current Liabilities | N/A | 22,347,518.61 | 19,100,016.92 |
| Current Provisions | N/A | 811,489.26 | 932,901.26 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 15,387,411.26 | 11,739,483.41 |
| Current Contract Liabilities | N/A | 1,483,848.53 | 2,349,150.94 |
| Accruals Classified As Current | N/A | 725,699.72 | 365,735.79 |
| Other Current Financial Liabilities | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 22,347,518.61 | 19,100,016.92 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 874,999.92 | 437,500.12 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 75,818,118.99 | 85,896,906.26 |
| Other Income | 2,198,934.19 | 517,207.11 |
| Profit Loss From Operating Activities | 2,426,781.69 | -2,026,060.52 |
| Finance Income | 280,958.43 | 821,105.45 |
| Finance Costs | 150,395.20 | 98,902.98 |
| Profit Loss Before Tax | 2,557,344.92 | -1,303,858.05 |
| Income Tax Expense Continuing Operations | -533,277.27 | -316,040.53 |
| Profit Loss From Continuing Operations | 3,090,622.19 | -987,817.52 |
| Profit (loss) | 3,090,622.19 | -987,817.52 |
| Profit Loss Attributable To Owners Of Parent | 3,090,622.19 | -987,817.52 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 3,090,622.19 | N/A | -987,817.52 |
| Adjustments For Reconcile Profit Loss | 4,499,674.18 | N/A | 1,366,669.87 |
| Adjustments For Decrease Increase In Inventories | 87,752.52 | N/A | -1,286,597.15 |
| Adjustments For Depreciation And Amortisation Expense | 3,344,918.71 | N/A | 3,319,415.02 |
| Adjustments For Provisions | 264,843.89 | N/A | 389,204.67 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -125,654.26 | N/A | -49,240.14 |
| Other Adjustments To Reconcile Profit Loss | -8,069.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | 4,499,674.18 | N/A | 1,366,669.87 |
| Cash Flows From Used In Operations | 7,057,019.10 | N/A | 62,811.82 |
| Income Taxes Paid Refund Classified As Operating Activities | 608,783.21 | N/A | -316,040.53 |
| Cash Flows From Used In Operating Activities | 6,448,235.89 | N/A | 378,852.35 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 85,092,018.34 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 800,000.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 468,819.48 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 75,490,737.23 | N/A | 10,034,262.98 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 545,413.99 | N/A | 227,031.33 |
| Repayments Of Borrowings Classified As Financing Activities | 437,499.96 | N/A | 874,999.92 |
| Payments Of Lease Liabilities Classified As Financing Activities | 466,257.49 | N/A | 243,624.18 |
| Dividends Paid Classified As Financing Activities | 94,453,992.00 | N/A | 9,996,380.82 |
| Interest Paid Classified As Financing Activities | 75,694.01 | N/A | 88,409.55 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -2,303,407.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -97,191,436.47 | N/A | -10,976,383.14 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -15,252,463.35 | N/A | -563,267.81 |
| 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 | -15,252,463.35 | N/A | -563,267.81 |
| Cash and cash equivalents | 4,646,227.08 | 19,898,690.43 | 4,082,959.27 |
Please note that some sums might not add up.
PLOPTEM00012
LEI259400YL67XC455VOK03
SectorIT Consulting & Other Services
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