Subclassifications Of Assets, Liabilities And Equities [Abstract]

OPTeam S.A. - Filing #6218806

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
16 594 176,01 PLN
15 734 171,95 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 574 021,85 PLN
3 362 988,84 PLN
Goodwill
184 193,99 PLN
184 193,99 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0.00 PLN
0.00 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0.00 PLN
17 128,76 PLN
Trade and other current receivables [abstract]
Current trade receivables
22 246 816,79 PLN
13 930 377,84 PLN
Current receivables from taxes other than income tax
437 273,34 PLN
491 431,01 PLN
Other current receivables
50 989,75 PLN
25 280,54 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 146 567,73 PLN
2 170 635,59 PLN
Classes of current inventories [abstract]
Current inventories
1 632 443,91 PLN
1 737 167,37 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 646 227,08 PLN
19 898 690,43 PLN
1 134 253,12 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0.00 PLN
0.00 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
437 500,12 PLN
2 479 166,67 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
874 999,92 PLN
1 020 833,33 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
4 913 329,23 PLN
5 093 614,97 PLN
Trade and other current payables [abstract]
Current trade payables
15 387 411,26 PLN
7 439 734,11 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
1 483 848,53 PLN
1 735 480,71 PLN
Issued capital [abstract]
Issued capital
787 150,00 PLN
787 150,00 PLN
Retained earnings [abstract]
Retained earnings
53 756 245,14 PLN
148 535 710,95 PLN
Net assets (liabilities) [abstract]
Assets
85 474 356,74 PLN
173 798 000,34 PLN
Liabilities
28 378 812,06 PLN
21 922 989,85 PLN
Net current assets (liabilities) [abstract]
Current assets
61 782 946,71 PLN
153 501 498,01 PLN
Current liabilities
22 347 518,61 PLN
13 427 961,54 PLN
Assets less current liabilities [abstract]

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