Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Aktywa |
120.0 |
174.9 |
136.7 |
174.2 |
139.1 |
182.8 |
159.1 |
222.5 |
225.6 |
263.1 |
251.4 |
333.0 |
273.8 |
347.6 |
316.9 |
380.0 |
300.5 |
375.6 |
372.3 |
417.5 |
347.0 |
428.2 |
388.8 |
446.8 |
381.3 |
593.0 |
576.8 |
609.6 |
618.7 |
682.4 |
778.7 |
876.8 |
687.5 |
755.3 |
759.6 |
870.8 |
679.1 |
780.2 |
807.6 |
974.1 |
809.9 |
Aktywa trwałe |
55.4 |
56.1 |
54.6 |
54.3 |
55.8 |
54.1 |
63.3 |
67.5 |
68.8 |
72.7 |
77.1 |
88.6 |
103.7 |
105.2 |
110.3 |
112.2 |
114.1 |
130.9 |
129.1 |
129.4 |
123.5 |
150.3 |
157.3 |
145.8 |
174.8 |
172.5 |
170.7 |
167.0 |
168.6 |
167.6 |
228.9 |
237.7 |
257.7 |
260.5 |
262.8 |
259.9 |
262.3 |
268.9 |
262.6 |
292.7 |
286.8 |
Rzeczowe aktywa trwałe netto |
18.7 |
18.8 |
18.6 |
18.8 |
18.8 |
18.6 |
21.7 |
21.8 |
22.1 |
26.4 |
31.0 |
42.0 |
55.7 |
57.4 |
62.5 |
64.4 |
65.8 |
82.9 |
81.3 |
82.1 |
82.4 |
80.9 |
78.8 |
76.6 |
83.3 |
81.3 |
79.1 |
76.8 |
77.8 |
76.9 |
138.4 |
138.4 |
167.3 |
169.1 |
172.1 |
168.6 |
171.7 |
175.6 |
170.7 |
199.6 |
164.7 |
Wartość firmy |
13.7 |
13.7 |
13.7 |
13.7 |
13.7 |
13.7 |
13.7 |
19.4 |
19.5 |
0.0 |
19.5 |
0.0 |
25.8 |
0.0 |
25.8 |
0.0 |
25.8 |
0.0 |
25.8 |
0.0 |
20.0 |
0.0 |
20.0 |
0.0 |
40.9 |
0.0 |
40.9 |
0.0 |
41.7 |
41.7 |
41.7 |
41.7 |
41.7 |
41.7 |
41.7 |
41.7 |
41.7 |
41.7 |
41.7 |
41.7 |
38.9 |
Wartości niematerialne i prawne |
17.0 |
17.6 |
17.2 |
17.0 |
18.6 |
17.0 |
16.9 |
19.7 |
19.7 |
39.1 |
19.5 |
45.7 |
20.4 |
46.3 |
20.4 |
46.3 |
21.0 |
46.7 |
20.7 |
46.2 |
20.1 |
68.3 |
48.3 |
68.2 |
47.7 |
88.4 |
47.7 |
87.5 |
45.4 |
46.1 |
45.5 |
45.2 |
45.7 |
45.3 |
45.1 |
45.1 |
45.2 |
48.3 |
46.8 |
48.2 |
46.6 |
Wartość firmy i wartości niematerialne i prawne |
30.6 |
31.3 |
30.9 |
30.7 |
32.2 |
30.7 |
30.6 |
39.2 |
39.3 |
39.1 |
39.0 |
45.7 |
46.2 |
46.3 |
46.2 |
46.3 |
46.9 |
46.7 |
46.5 |
46.2 |
40.0 |
68.3 |
68.2 |
68.2 |
88.6 |
88.4 |
88.6 |
87.5 |
87.2 |
87.8 |
87.3 |
86.9 |
87.4 |
87.0 |
86.8 |
86.8 |
86.9 |
90.0 |
88.5 |
89.9 |
85.6 |
Należności netto |
14.0 |
21.6 |
16.2 |
13.4 |
16.0 |
26.2 |
27.7 |
17.3 |
29.9 |
40.5 |
31.3 |
27.3 |
27.3 |
28.0 |
36.0 |
23.2 |
37.4 |
48.9 |
47.1 |
25.0 |
41.7 |
28.5 |
37.6 |
25.8 |
47.4 |
36.2 |
67.9 |
49.0 |
73.9 |
48.9 |
70.7 |
46.7 |
55.5 |
40.5 |
47.0 |
39.8 |
58.1 |
44.0 |
52.9 |
0.0 |
53.1 |
Inwestycje długoterminowe |
5.3 |
5.9 |
5.0 |
4.8 |
4.7 |
4.8 |
11.0 |
6.5 |
4.7 |
(1.4) |
(1.1) |
-0.0 |
-0.0 |
-0.0 |
(0.8) |
(0.6) |
0.1 |
-0.0 |
0.1 |
(1.3) |
0.0 |
(1.2) |
7.0 |
(2.1) |
(1.0) |
(0.9) |
0.7 |
0.1 |
(1.8) |
(2.5) |
(0.3) |
(0.4) |
0.1 |
0.5 |
(0.3) |
(0.4) |
1.5 |
1.5 |
1.5 |
0.0 |
34.1 |
Aktywa obrotowe |
64.6 |
118.8 |
82.1 |
119.8 |
83.4 |
128.7 |
95.7 |
155.0 |
156.8 |
190.3 |
174.4 |
244.4 |
170.1 |
242.4 |
206.6 |
267.8 |
186.4 |
244.7 |
243.2 |
288.2 |
223.4 |
277.9 |
231.5 |
301.0 |
206.5 |
420.4 |
406.1 |
442.7 |
450.1 |
514.8 |
549.8 |
639.0 |
429.8 |
494.8 |
496.8 |
610.9 |
416.8 |
511.3 |
545.0 |
681.3 |
523.1 |
Środki pieniężne i Inwestycje |
24.4 |
29.9 |
25.4 |
18.5 |
39.7 |
30.5 |
23.3 |
33.7 |
95.6 |
58.6 |
35.8 |
26.1 |
82.1 |
34.3 |
39.8 |
35.7 |
71.1 |
35.9 |
38.4 |
25.0 |
79.3 |
49.4 |
68.0 |
54.5 |
56.4 |
157.8 |
117.5 |
90.7 |
213.0 |
126.2 |
71.5 |
83.3 |
126.4 |
49.3 |
61.4 |
61.0 |
85.4 |
56.4 |
57.9 |
55.2 |
58.5 |
Zapasy |
25.9 |
62.4 |
40.5 |
80.5 |
27.3 |
64.2 |
44.1 |
95.6 |
32.2 |
90.9 |
101.8 |
172.3 |
59.9 |
159.9 |
122.7 |
196.0 |
75.6 |
157.6 |
152.6 |
236.2 |
99.8 |
197.4 |
124.4 |
217.5 |
100.2 |
218.0 |
214.2 |
298.1 |
158.9 |
320.2 |
393.7 |
499.5 |
242.0 |
392.2 |
380.7 |
499.8 |
260.5 |
402.0 |
422.7 |
567.3 |
400.7 |
Inwestycje krótkoterminowe |
0.6 |
(1.0) |
(0.8) |
(0.5) |
(0.4) |
(0.4) |
(0.4) |
(0.3) |
1.0 |
7.0 |
6.6 |
0.0 |
0.0 |
0.0 |
0.8 |
0.6 |
(0.1) |
0.0 |
(0.1) |
1.4 |
0.0 |
1.3 |
2.4 |
2.3 |
1.0 |
2.7 |
1.4 |
2.0 |
2.5 |
2.6 |
1.0 |
1.1 |
0.5 |
0.5 |
0.5 |
0.6 |
122.1 |
0.6 |
1.2 |
0.8 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
23.8 |
29.9 |
25.4 |
18.5 |
39.7 |
30.5 |
23.3 |
33.7 |
94.6 |
51.6 |
29.2 |
26.1 |
82.1 |
34.3 |
39.0 |
35.1 |
71.1 |
35.9 |
38.4 |
23.6 |
79.3 |
48.1 |
65.6 |
52.3 |
55.3 |
155.2 |
116.1 |
88.7 |
210.4 |
123.6 |
70.5 |
82.2 |
125.9 |
48.8 |
60.9 |
60.5 |
85.4 |
56.4 |
57.9 |
54.3 |
58.5 |
Należności krótkoterminowe |
26.1 |
92.5 |
35.3 |
82.7 |
35.6 |
82.3 |
47.0 |
78.8 |
53.2 |
117.2 |
93.6 |
147.9 |
76.1 |
158.8 |
107.4 |
175.2 |
112.0 |
164.9 |
106.3 |
161.7 |
67.6 |
179.9 |
115.9 |
189.3 |
90.6 |
199.8 |
162.9 |
238.0 |
160.3 |
247.3 |
263.8 |
297.3 |
135.7 |
219.2 |
223.3 |
314.1 |
157.8 |
323.4 |
250.2 |
401.2 |
286.3 |
Dług krótkoterminowy |
0.0 |
0.0 |
5.4 |
5.0 |
0.0 |
0.0 |
0.7 |
0.2 |
0.0 |
0.0 |
0.3 |
0.0 |
0.2 |
0.0 |
0.5 |
0.0 |
0.4 |
59.0 |
31.2 |
108.7 |
6.0 |
27.2 |
6.3 |
21.6 |
8.7 |
15.1 |
13.6 |
0.0 |
4.3 |
2.9 |
70.1 |
93.7 |
6.9 |
6.9 |
64.6 |
13.3 |
68.2 |
42.9 |
169.4 |
17.2 |
71.6 |
Zobowiązania krótkoterminowe |
48.0 |
104.4 |
60.9 |
100.4 |
58.5 |
95.0 |
63.6 |
99.0 |
88.3 |
128.0 |
106.6 |
187.9 |
114.3 |
194.5 |
155.8 |
224.8 |
130.2 |
205.7 |
194.1 |
250.3 |
160.2 |
221.1 |
168.0 |
235.8 |
141.2 |
257.5 |
228.0 |
269.8 |
233.1 |
309.8 |
351.3 |
450.5 |
224.9 |
301.4 |
339.8 |
471.3 |
301.2 |
405.1 |
462.8 |
630.9 |
390.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.3 |
5.2 |
0.0 |
0.0 |
6.5 |
11.6 |
0.0 |
0.0 |
12.2 |
6.0 |
19.8 |
8.4 |
14.7 |
7.3 |
18.7 |
11.6 |
19.6 |
14.1 |
48.8 |
14.0 |
9.1 |
(21.6) |
17.8 |
(15.1) |
29.7 |
(15.0) |
41.5 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
19.5 |
112.9 |
3.2 |
0.2 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
2.8 |
2.8 |
0.0 |
6.1 |
4.7 |
8.4 |
7.1 |
7.9 |
6.1 |
7.6 |
5.2 |
7.2 |
15.6 |
17.5 |
13.0 |
14.5 |
15.1 |
11.9 |
7.4 |
13.8 |
33.3 |
36.5 |
31.5 |
35.1 |
29.2 |
96.1 |
102.2 |
98.4 |
93.3 |
89.0 |
85.1 |
89.8 |
85.8 |
84.5 |
75.3 |
97.9 |
Rezerwy z tytułu odroczonego podatku |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.5 |
0.5 |
0.5 |
2.0 |
0.6 |
2.7 |
0.7 |
3.2 |
0.5 |
3.6 |
1.0 |
3.1 |
0.7 |
3.5 |
0.6 |
4.1 |
0.6 |
4.2 |
0.6 |
5.3 |
0.7 |
5.9 |
0.8 |
4.3 |
1.0 |
3.2 |
0.6 |
4.1 |
1.3 |
5.1 |
2.0 |
5.6 |
Zobowiązania długoterminowe |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
2.8 |
2.8 |
0.0 |
6.1 |
4.7 |
8.4 |
7.1 |
7.9 |
6.1 |
7.6 |
5.2 |
7.2 |
15.6 |
17.5 |
13.0 |
14.5 |
15.1 |
11.9 |
7.4 |
13.8 |
33.3 |
36.5 |
31.5 |
35.1 |
29.2 |
96.1 |
102.2 |
98.4 |
93.3 |
89.0 |
85.1 |
89.8 |
85.8 |
84.5 |
75.3 |
97.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.4 |
0.0 |
0.5 |
0.0 |
0.4 |
29.5 |
16.1 |
54.3 |
15.0 |
0.0 |
12.6 |
0.0 |
17.7 |
0.0 |
13.1 |
0.0 |
9.2 |
5.2 |
68.9 |
82.0 |
80.2 |
79.4 |
79.6 |
79.9 |
84.1 |
84.0 |
80.2 |
75.6 |
54.1 |
Zobowiązania ogółem |
48.4 |
104.8 |
60.9 |
100.4 |
58.5 |
97.9 |
66.5 |
99.1 |
94.4 |
132.8 |
114.9 |
195.0 |
122.2 |
200.6 |
163.4 |
230.0 |
137.4 |
221.3 |
211.6 |
263.3 |
174.8 |
236.2 |
179.9 |
243.2 |
155.0 |
290.8 |
264.6 |
301.3 |
268.2 |
339.0 |
447.4 |
552.7 |
323.2 |
394.7 |
428.8 |
556.5 |
391.0 |
490.9 |
547.3 |
706.1 |
488.7 |
Kapitał (fundusz) podstawowy |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
25.3 |
25.3 |
74.8 |
13.9 |
25.3 |
40.1 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
11.2 |
Zyski zatrzymane |
6.8 |
5.4 |
7.7 |
5.7 |
12.5 |
17.0 |
15.8 |
10.5 |
18.5 |
17.6 |
10.8 |
6.8 |
20.6 |
16.1 |
10.1 |
7.7 |
21.4 |
17.9 |
13.4 |
6.9 |
25.0 |
21.7 |
38.4 |
17.5 |
186.1 |
36.5 |
35.6 |
27.2 |
142.8 |
140.4 |
121.3 |
114.9 |
155.5 |
152.3 |
156.7 |
139.7 |
100.0 |
100.5 |
72.1 |
77.6 |
135.3 |
Kapitał własny |
71.6 |
70.1 |
75.8 |
73.7 |
80.6 |
84.9 |
92.6 |
123.4 |
131.2 |
130.3 |
136.5 |
138.0 |
151.6 |
147.1 |
153.6 |
150.0 |
163.1 |
154.3 |
160.7 |
154.2 |
172.2 |
192.0 |
208.8 |
203.6 |
226.3 |
302.2 |
312.2 |
308.3 |
350.5 |
343.4 |
331.3 |
324.1 |
364.3 |
360.7 |
330.8 |
314.3 |
288.0 |
289.3 |
260.2 |
267.9 |
321.2 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
5.6 |
5.3 |
5.4 |
5.6 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
2.7 |
3.5 |
4.2 |
4.3 |
3.8 |
4.9 |
5.3 |
40.9 |
41.7 |
47.9 |
47.4 |
48.4 |
Pasywa |
120.0 |
174.9 |
136.7 |
174.2 |
139.1 |
182.8 |
159.1 |
222.5 |
225.6 |
263.1 |
251.4 |
333.0 |
273.8 |
347.6 |
316.9 |
380.0 |
300.5 |
375.6 |
372.3 |
417.5 |
347.0 |
428.2 |
388.8 |
446.8 |
381.3 |
593.0 |
576.8 |
609.6 |
618.7 |
682.4 |
778.7 |
876.8 |
687.5 |
755.3 |
759.6 |
870.8 |
679.1 |
780.2 |
807.6 |
974.1 |
809.9 |
Inwestycje |
6.0 |
4.9 |
4.3 |
4.3 |
4.3 |
4.4 |
10.6 |
6.1 |
5.7 |
5.6 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
9.4 |
0.1 |
0.0 |
1.8 |
2.0 |
2.1 |
0.7 |
0.1 |
0.7 |
0.7 |
0.5 |
1.0 |
0.2 |
0.1 |
1.5 |
1.5 |
1.2 |
0.8 |
34.1 |
Dług |
0.0 |
0.0 |
6.1 |
5.0 |
0.0 |
0.0 |
0.7 |
0.2 |
0.0 |
0.0 |
0.7 |
16.3 |
0.6 |
10.3 |
0.5 |
20.6 |
0.4 |
41.0 |
41.9 |
63.5 |
16.0 |
39.9 |
12.9 |
26.8 |
17.7 |
47.6 |
45.6 |
45.6 |
9.2 |
5.2 |
160.0 |
82.0 |
80.2 |
79.4 |
150.2 |
79.9 |
153.6 |
127.1 |
247.9 |
75.6 |
163.0 |
Środki pieniężne i inne aktywa pieniężne |
23.8 |
29.9 |
25.4 |
18.5 |
39.7 |
30.5 |
23.3 |
33.7 |
94.6 |
51.6 |
29.2 |
26.1 |
82.1 |
34.3 |
39.0 |
35.1 |
71.1 |
35.9 |
38.4 |
23.6 |
79.3 |
48.1 |
65.6 |
52.3 |
55.3 |
155.2 |
116.1 |
88.7 |
210.4 |
123.6 |
70.5 |
82.2 |
125.9 |
48.8 |
60.9 |
60.5 |
85.4 |
56.4 |
57.9 |
54.3 |
58.5 |
Dług netto |
(23.8) |
(29.9) |
(19.3) |
(13.5) |
(39.7) |
(30.5) |
(22.6) |
(33.5) |
(94.6) |
(51.6) |
(28.5) |
(9.8) |
(81.5) |
(24.0) |
(38.5) |
(14.5) |
(70.8) |
5.1 |
3.5 |
39.9 |
(63.3) |
(8.2) |
(52.6) |
(25.5) |
(37.7) |
(107.6) |
(70.5) |
(43.1) |
(201.2) |
(118.3) |
89.5 |
(0.3) |
(45.7) |
30.6 |
89.2 |
19.4 |
68.2 |
70.7 |
189.9 |
21.3 |
104.5 |
Ticker |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
OPN.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |