Oponeo.pl S.A.

ESEF

4 filing records in this dataset, filed from 2021-06-09 to 2024-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

1.87 billion PLN

2023 · PLN

Exact inputs and evidence
  • Revenue: 1871968000 PLN Source

Operating margin

3.41%

2023 · %

Exact inputs and evidence
  • Operating Income: 63883000 PLN Source
  • Revenue: 1871968000 PLN Source

Operating cash flow

78.8 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 78816000 PLN Source

Free cash flow

60.2 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 78816000 PLN Source
  • Capital Expenditure: 18608000 PLN Source
Cash and cash equivalents
85.4 million PLN Source
Exact value

85434000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-08.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • Operating income: 5 of 11 periods available· newest 2023-12-31
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2023-12-31
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 5 of 11 periods available· newest 2023-12-31
  • Current assets: 5 of 11 periods available· newest 2023-12-31
  • Current liabilities: 5 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.4%

    Prior period

    PLN 1.7 billion

    –

    Current period

    PLN 1.87 billion

    –

    Exact inputs and evidence

    1871968000 − 1695103000 = 176865000 PLN

    1695103000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1871968000 PLN · 2023-01-01 – 2023-12-31

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  • Net income

    +33.9%

    Prior period

    PLN 40.68 million

    –

    Current period

    PLN 54.46 million

    –

    Exact inputs and evidence

    54460000 − 40680000 = 13780000 PLN

    40680000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    54460000 PLN · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +PLN 98.18 million

    Prior period

    −PLN 19.37 million

    –

    Current period

    PLN 78.82 million

    –

    Exact inputs and evidence

    78816000 − -19368000 = 98184000 PLN

    -19368000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    78816000 PLN · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    -34.2%

    Prior period

    PLN 28.29 million

    –

    Current period

    PLN 18.61 million

    –

    Exact inputs and evidence

    18608000 − 28285000 = -9677000 PLN

    28285000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    18608000 PLN · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue PLN 1.87 billion 100% of revenue
  • Operating costs Derived PLN 1.81 billion 97% of revenue
  • Operating income PLN 63.88 million 3.4% of revenue
  • Tax, interest and other Derived PLN 9.42 million 0.5% of revenue
  • Net income PLN 54.46 million 2.9% of revenue

Cash

  • Operating cash flow PLN 78.82 million 4.2% of revenue
  • Capital expenditure PLN 18.61 million 1% of revenue
  • Free cash flow Derived PLN 60.21 million 3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 97%
  • 2020 97%
  • 2021 95%
  • 2022 96%
  • 2023 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31962058000 933391000 Derived 28667000 8421000 Derived 20246000 15717000 Derived
Source
2020 2020-01-01 – 2020-12-311063260000 1026394000 Derived 36866000 4755000 Derived 32111000 16248000 Derived
Source
2021 2021-01-01 – 2021-12-311514546000 1435073000 Derived 79473000 19304000 Derived 60169000 89750000 Derived
Source
2022 2022-01-01 – 2022-12-311695103000 1631838000 Derived 63265000 22585000 Derived 40680000 -47653000 Derived
Source
2023 2023-01-01 – 2023-12-311871968000 1808085000 Derived 63883000 9423000 Derived 54460000 60208000 Derived
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 1.9B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B505.4M0.020192020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Revenue962058000
2020Revenue1063260000
2021Revenue1514546000
2022Revenue1695103000
2023Revenue1871968000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.4% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%20192020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year10.5%
2021Year over year42.4%
2022Year over year11.9%
2023Year over year10.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2023
Net margin 2.9% 2023
Free cash flow margin 3.2% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%4.1%1.6%-1.0%-3.5%20192020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin3%
2020Operating margin3.5%
2021Operating margin5.2%
2022Operating margin3.7%
2023Operating margin3.4%
2019Net margin2.1%
2020Net margin3%
2021Net margin4%
2022Net margin2.4%
2023Net margin2.9%
2019Free cash flow margin1.6%
2020Free cash flow margin1.5%
2021Free cash flow margin5.9%
2022Free cash flow margin-2.8%
2023Free cash flow margin3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 78.8M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105.7M72.1M38.5M4.9M-28.6M20192020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Operating cash flow22579000
2020Operating cash flow21331000
2021Operating cash flow96404000
2022Operating cash flow-19368000
2023Operating cash flow78816000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 60.2M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.7M60.9M21.0M-18.8M-58.6M20192020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Free cash flow15717000
2020Free cash flow16248000
2021Free cash flow89750000
2022Free cash flow-47653000
2023Free cash flow60208000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.6% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%47%31%16%0%20192020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets50.4%
2020Liabilities / assets40.6%
2021Liabilities / assets43.4%
2022Liabilities / assets47%
2023Liabilities / assets57.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.09×1.56×1.04×0.52×0.00×20192020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.39×
2020Current assets / current liabilities1.46×
2021Current assets / current liabilities1.93×
2022Current assets / current liabilities1.91×
2023Current assets / current liabilities1.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
PLN 20.25 million
Exact value

Exact value: 20246000 PLN

2019-01-01 – 2019-12-31: 20246000 PLN Inspect Net Income Open source
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PLN 22.58 million
Exact value

Exact value: 22579000 PLN

2019-01-01 – 2019-12-31: 22579000 PLN Inspect Operating Cash Flow Open source
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PLN 6.86 million
Exact value

Exact value: 6862000 PLN

2019-01-01 – 2019-12-31: 6862000 PLN Inspect Capital Expenditure Open source
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PLN 15.72 million
Calculation and evidence

22579000 − 6862000 PLN

Exact free cash flow: 15717000 PLN

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2020 2020-01-01 – 2020-12-31
PLN 32.11 million
Exact value

Exact value: 32111000 PLN

2020-01-01 – 2020-12-31: 32111000 PLN Inspect Net Income Open source
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PLN 21.33 million
Exact value

Exact value: 21331000 PLN

2020-01-01 – 2020-12-31: 21331000 PLN Inspect Operating Cash Flow Open source
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PLN 5.08 million
Exact value

Exact value: 5083000 PLN

2020-01-01 – 2020-12-31: 5083000 PLN Inspect Capital Expenditure Open source
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PLN 16.25 million
Calculation and evidence

21331000 − 5083000 PLN

Exact free cash flow: 16248000 PLN

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2021 2021-01-01 – 2021-12-31
PLN 60.17 million
Exact value

Exact value: 60169000 PLN

2021-01-01 – 2021-12-31: 60169000 PLN Inspect Net Income Open source
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PLN 96.4 million
Exact value

Exact value: 96404000 PLN

2021-01-01 – 2021-12-31: 96404000 PLN Inspect Operating Cash Flow Open source
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PLN 6.65 million
Exact value

Exact value: 6654000 PLN

2021-01-01 – 2021-12-31: 6654000 PLN Inspect Capital Expenditure Open source
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PLN 89.75 million
Calculation and evidence

96404000 − 6654000 PLN

Exact free cash flow: 89750000 PLN

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2022 2022-01-01 – 2022-12-31
PLN 40.68 million
Exact value

Exact value: 40680000 PLN

2022-01-01 – 2022-12-31: 40680000 PLN Inspect Net Income Open source
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−PLN 19.37 million
Exact value

Exact value: -19368000 PLN

2022-01-01 – 2022-12-31: -19368000 PLN Inspect Operating Cash Flow Open source
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PLN 28.29 million
Exact value

Exact value: 28285000 PLN

2022-01-01 – 2022-12-31: 28285000 PLN Inspect Capital Expenditure Open source
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−PLN 47.65 million
Calculation and evidence

-19368000 − 28285000 PLN

Exact free cash flow: -47653000 PLN

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2023 2023-01-01 – 2023-12-31
PLN 54.46 million
Exact value

Exact value: 54460000 PLN

2023-01-01 – 2023-12-31: 54460000 PLN Inspect Net Income Open source
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PLN 78.82 million
Exact value

Exact value: 78816000 PLN

2023-01-01 – 2023-12-31: 78816000 PLN Inspect Operating Cash Flow Open source
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PLN 18.61 million
Exact value

Exact value: 18608000 PLN

2023-01-01 – 2023-12-31: 18608000 PLN Inspect Capital Expenditure Open source
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PLN 60.21 million
Calculation and evidence

78816000 − 18608000 PLN

Exact free cash flow: 60208000 PLN

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 533 latest values · 533 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2594002C0DGL8KBA5491, esef:2594002C0DGL8KBA5491