Subclassifications Of Assets, Liabilities And Equities [Abstract]

OPTeam S.A. - Filing #6178288

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
16 505 462,16 PLN
16 594 176,01 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 096 117,32 PLN
5 574 021,85 PLN
Goodwill
184 193,99 PLN
184 193,99 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
42 602,34 PLN
0.00 PLN
Trade and other current receivables [abstract]
Current trade receivables
18 274 659,23 PLN
22 246 816,79 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
603 400,24 PLN
341 277,11 PLN
Current receivables from taxes other than income tax
552 938,33 PLN
437 273,34 PLN
Other current receivables
127 683,99 PLN
50 989,75 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 124 218,41 PLN
2 146 567,73 PLN
Classes of current inventories [abstract]
Current inventories
2 919 041,06 PLN
1 632 443,91 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 082 959,27 PLN
4 646 227,08 PLN
19 898 690,43 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0.00 PLN
437 500,12 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
437 500,12 PLN
874 999,92 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
5 051 426,16 PLN
4 913 329,23 PLN
Trade and other current payables [abstract]
Current trade payables
11 739 483,41 PLN
15 387 411,26 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2 349 150,94 PLN
1 483 848,53 PLN
Accruals classified as current
365 735,79 PLN
725 699,72 PLN
Issued capital [abstract]
Issued capital
787 150,00 PLN
787 150,00 PLN
Retained earnings [abstract]
Retained earnings
42 772 046,80 PLN
53 756 245,14 PLN
Net assets (liabilities) [abstract]
Assets
71 325 000,30 PLN
85 474 356,74 PLN
Liabilities
25 213 653,96 PLN
28 378 812,06 PLN
Net current assets (liabilities) [abstract]
Current assets
41 415 900,53 PLN
61 782 946,71 PLN
Current liabilities
19 100 016,92 PLN
22 347 518,61 PLN
Assets less current liabilities [abstract]

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