Financial information

Key financial data and indicators of OPTeam SA for last five financial years

Selected financial data * 2017 2018 2019 2020 2021
Net sales of products, goods and materials

68 508

67 122

59 456

55 729

76 134

Operating profit (loss)

-4 158

-195

632

1 807

4 420

Earnings (loss) before tax

-5 533

1 540

2 228

292 041

4 559

Net profit (loss)

-5 460

1 393

1 920

236 474

4 678

Total assets

48 102

54 158

59 550

174 111

87 706

Liabilities and provisions

19 672

25 139

28 612

21 998

27 977

Long-term liabilities and provisions

7 113

6 833

7 807

8 495

6 019

Short-term liabilities and provisions

12 559

18 306

20 805

13 503

21 958

Equity

28 430

29 019

30 939

152 113

59 729

Authorised capital

730

730

730

787

787

Number of shares at the end of the reporting period(pcs)

7 300 000

7 300 000

7 300 000

7 871 500

7 871 500

Dividend paid per share (in PLN)

-

-

-

14,98

-

Key financial indicators

Selected financial data * 2017 2018 2019 2020 2021
Return on sales (ROS) - net profit/ sales revenue

-7,97%

2,08%

3,23%

424,33%

6,14%

Current ratio (CR) - current assets/ current liabilities

1,42

1,20

1,09

12,11

2,72

Debt ratio (DR) - total liabilities/total assets

0,41

0,46

0,48

0,13

0,32

Return on assets (ROA) - net profit/ total assets

-11,35%

2,57%

3,22%

135,82%

5,33%