Orzel Bialy S.A. (OBL.WA)
PLN 33.2
(-2.35%)
PLN 33.2
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 699.44 Million | 600.3 Million | 474.9 Million | 414.54 Million | 406.15 Million | 349.5 Million |
| Total Current Assets | 575.07 Million | 471.65 Million | 325.66 Million | 272.45 Million | 257.16 Million | 207.99 Million |
| Cash And Short Term Investments | 81.68 Million | 124.36 Million | 31.04 Million | 46.23 Million | 3.31 Million | 25.12 Million |
| Cash and Cash Equivalents | 81.68 Million | 112.24 Million | 21.87 Million | 46.23 Million | 3.31 Million | 25.12 Million |
| Short Term Investments | 148.01 Million | 12.12 Million | 9.16 Million | 5000.00 | - | - |
| Net Receivables | 174.48 Million | 225.46 Million | 174.56 Million | 108.6 Million | 123.9 Million | 83.95 Million |
| Inventory | 156.93 Million | 119.28 Million | 118.93 Million | 117.6 Million | 121.3 Million | 98.91 Million |
| Other Current Assets | 161.97 Million | 13.82 Million | 9.52 Million | 5000.00 | 8.64 Million | 83.95 Million |
| Total Non-Current Assets | 124.36 Million | 128.64 Million | 149.23 Million | 142.09 Million | 148.99 Million | 141.5 Million |
| Net PPE | 121.21 Million | 126.73 Million | 126.5 Million | 130.62 Million | 147.13 Million | 140.21 Million |
| Good Will And Intangible Assets | 1.11 Million | 1.32 Million | 1.51 Million | 814 Thousand | 929 Thousand | 431 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.11 Million | 1.32 Million | 1.51 Million | 814 Thousand | 929 Thousand | 431 Thousand |
| Long-Term Investments | 1.79 Million | -12.07 Million | 455 Thousand | 10.03 Million | 677 Thousand | 624 Thousand |
| Tax Assets | 193 Thousand | 94 Thousand | 150 Thousand | 165 Thousand | 256 Thousand | 236 Thousand |
| Other Non Current Assets | 47.99 Thousand | 12.57 Million | 20.6 Million | 459 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 97.47 Million | 115.47 Million | 88.67 Million | 91.94 Million | 123.34 Million | 93.57 Million |
| Total Current Liabilities | 60.32 Million | 82.54 Million | 53.13 Million | 57.83 Million | 74.93 Million | 54.37 Million |
| Account Payables | 24.22 Million | 32.01 Million | 26.46 Million | 32.27 Million | 26.91 Million | 49.85 Million |
| Tax Payables | 10.2 Million | 24.46 Million | 15.78 Million | 9.29 Million | 264 Thousand | 19 Thousand |
| Short Term Debt | 819 Thousand | 1.56 Million | 1.23 Million | 3.37 Million | 46.54 Million | 2.51 Million |
| Deferred Revenue | 10.2 Million | - | - | 22.34 Million | - | 19 Thousand |
| Other Current Liabilities | 25.07 Million | 48.96 Million | 25.43 Million | -167 Thousand | 1.46 Million | 1.99 Million |
| Total Non Current Liabilities | 37.15 Million | 32.92 Million | 35.54 Million | 34.11 Million | 48.41 Million | 39.19 Million |
| Long-Term Debt | 5.2 Million | 5.88 Million | 6.83 Million | 7.43 Million | 9.49 Million | 4.13 Million |
| Deferred Revenue Non Current | 7.35 Million | 7.73 Million | 8.01 Million | 8.36 Million | 16.66 Million | 15.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.56 Million | 17.64 Million | 17.55 Million | 17.18 Million | 19.23 Million | 18.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 601.96 Million | 484.83 Million | 386.22 Million | 322.59 Million | 282.8 Million | 255.92 Million |
| Stock Holders Equity | 601.96 Million | 484.83 Million | 386.22 Million | 322.59 Million | 282.8 Million | 255.92 Million |
| Common Stock | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million |
| Retained Earnings | 123.22 Million | 117.99 Million | 83.8 Million | 52.45 Million | 22.33 Million | 22.18 Million |
| Accumulated other comprehensive income | 422.57 Million | 310.67 Million | 246.25 Million | 213.98 Million | 204.3 Million | 226.58 Million |
| Common Stock Equity | 601.96 Million | 484.83 Million | 386.22 Million | 322.59 Million | 282.8 Million | 255.92 Million |
| Capital Lease Obligation | 5.2 Million | 7.44 Million | 8.06 Million | 8.73 Million | 8.82 Million | 595 Thousand |
| Total Investments | 1.79 Million | 48 Thousand | 9.16 Million | 10.03 Million | 677 Thousand | 624 Thousand |
| Total Debt | 6.02 Million | 7.44 Million | 8.06 Million | 10.8 Million | 56.04 Million | 6.64 Million |
| Net Debt | -75.65 Million | -104.79 Million | -13.81 Million | -35.42 Million | 52.72 Million | -18.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 731.29 Million | 718.08 Million | 699.44 Million | 699.44 Million | 687.06 Million | 645.72 Million |
| Total Current Assets | 606.97 Million | 593.56 Million | 575.07 Million | 575.07 Million | 561.89 Million | 518.6 Million |
| Cash And Short Term Investments | 282.29 Million | 269.21 Million | 81.68 Million | 81.68 Million | 230.31 Million | 208.33 Million |
| Cash and Cash Equivalents | 5.36 Million | 11.87 Million | 81.68 Million | 81.68 Million | 230.31 Million | 200.54 Million |
| Short Term Investments | 276.92 Million | 257.34 Million | 148.01 Million | 148.01 Million | -401 Thousand | 7.79 Million |
| Net Receivables | 174.68 Million | 430.22 Million | 174.48 Million | 174.48 Million | 197.74 Million | 178.99 Million |
| Inventory | 149.27 Million | 145.87 Million | 156.93 Million | 156.93 Million | 133.81 Million | 130.97 Million |
| Other Current Assets | 479 Thousand | 5.59 Million | 161.97 Million | 161.97 Million | 14 Thousand | 7.8 Million |
| Total Non-Current Assets | 124.32 Million | 124.52 Million | 124.36 Million | 124.36 Million | 125.17 Million | 127.4 Million |
| Net PPE | 121.27 Million | 121.4 Million | 121.21 Million | 121.21 Million | 122.72 Million | 125.27 Million |
| Good Will And Intangible Assets | 1.05 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.18 Million | 1.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.18 Million | 1.23 Million |
| Long-Term Investments | -276.91 Million | -257.29 Million | 1.79 Million | 1.79 Million | 449 Thousand | -7.74 Million |
| Tax Assets | 193 Thousand | 178 Thousand | 193 Thousand | 193 Thousand | 766 Thousand | 399 Thousand |
| Other Non Current Assets | 278.7 Million | 259.12 Million | 47.99 Thousand | 47.99 Thousand | 48 Thousand | 8.24 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | -282 Thousand |
| Total Liabilities | 110.46 Million | 96.98 Million | 97.47 Million | 97.47 Million | 124.15 Million | 99.05 Million |
| Total Current Liabilities | 76.62 Million | 62.12 Million | 60.32 Million | 60.32 Million | 89.76 Million | 59.83 Million |
| Account Payables | 32.44 Million | 37.31 Million | 37.09 Million | 24.22 Million | 51.99 Million | 40.04 Million |
| Tax Payables | 6.71 Million | 11.93 Million | 10.2 Million | 10.2 Million | 9.88 Million | 7.03 Million |
| Short Term Debt | 859 Thousand | 818 Thousand | 819 Thousand | 819 Thousand | 946 Thousand | 944 Thousand |
| Deferred Revenue | - | - | 10.2 Million | 10.2 Million | -51.99 Million | 18.84 Million |
| Other Current Liabilities | 43.32 Million | 23.98 Million | 12.2 Million | 25.07 Million | 88.81 Million | 1000.00 |
| Total Non Current Liabilities | 33.84 Million | 34.86 Million | 37.15 Million | 37.15 Million | 34.39 Million | 39.21 Million |
| Long-Term Debt | 5.78 Million | 4.92 Million | 5.2 Million | 5.2 Million | 5.83 Million | 5.85 Million |
| Deferred Revenue Non Current | 7.18 Million | - | 7.35 Million | 7.35 Million | 7.43 Million | 28.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.56 Million | 25.99 Million | 18.56 Million | 18.56 Million | 28.56 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 620.82 Million | 621.1 Million | 601.96 Million | 601.96 Million | 562.91 Million | 546.67 Million |
| Stock Holders Equity | 620.82 Million | 621.1 Million | 601.96 Million | 601.96 Million | 562.91 Million | 546.67 Million |
| Common Stock | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million |
| Retained Earnings | 40.5 Million | 145.77 Million | 123.22 Million | 123.22 Million | 99.56 Million | 71.98 Million |
| Accumulated other comprehensive income | 621.1 Million | 468.17 Million | 420.45 Million | 422.57 Million | 456.19 Million | 468.52 Million |
| Common Stock Equity | 620.82 Million | 621.1 Million | 601.96 Million | 601.96 Million | 562.91 Million | 546.67 Million |
| Capital Lease Obligation | 6.64 Million | 5.74 Million | 5.2 Million | 5.2 Million | 6.77 Million | 6.8 Million |
| Total Investments | 9000.00 | 48 Thousand | 1.79 Million | 1.79 Million | 48 Thousand | 48 Thousand |
| Total Debt | 6.64 Million | 5.74 Million | 6.02 Million | 6.02 Million | 6.77 Million | 6.8 Million |
| Net Debt | 1.27 Million | -6.12 Million | -75.65 Million | -75.65 Million | -223.53 Million | -193.74 Million |
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