OPTeam S.A. Logo

OPTeam S.A.

ISIN: PLOPTEM00012 | Ticker: OPM | LEI: 259400YL67XC455VOK03
Country: Poland

About OPTeam S.A.

Company Description

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 founded

1988

Served area

Europe

Headquarters

Tajęcina 113, 36-002 Jasionka – Poland

Financial statements

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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.

Filings & Publications

2023

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

2022

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

2021

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

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Capital markets information

ISIN

PLOPTEM00012

LEI

259400YL67XC455VOK03

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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