Odlewnie Polskie S.A. (ODL.WA)
PLN 7.78
(3.46%)
PLN 7.78
(3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 184.42 Million | 182.41 Million | 142 Million | 110.93 Million | 110.59 Million | 108.81 Million |
| Total Current Assets | 120.94 Million | 123.15 Million | 91.3 Million | 59.5 Million | 53.86 Million | 51.72 Million |
| Cash And Short Term Investments | 61.57 Million | 48.88 Million | 33.26 Million | 21.02 Million | 19.11 Million | 15.19 Million |
| Cash and Cash Equivalents | 61.57 Million | 48.88 Million | 33.26 Million | 21.02 Million | 19.11 Million | 15.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.34 Million | 28.18 Million | 31.7 Million | 21.73 Million | 19.8 Million | 21.22 Million |
| Inventory | 36.21 Million | 42.29 Million | 25.42 Million | 15.89 Million | 13.8 Million | 14.21 Million |
| Other Current Assets | 2.75 Million | 3.77 Million | 359.99 Thousand | 348 Thousand | 320 Thousand | 22.31 Million |
| Total Non-Current Assets | 63.48 Million | 59.25 Million | 50.7 Million | 51.43 Million | 56.72 Million | 57.08 Million |
| Net PPE | 59.77 Million | 56.03 Million | 47.33 Million | 49.89 Million | 54.43 Million | 55.14 Million |
| Good Will And Intangible Assets | 2.4 Million | 1.92 Million | 2.23 Million | 153 Thousand | 260 Thousand | 307 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.4 Million | 1.92 Million | 2.23 Million | 153 Thousand | 260 Thousand | 307 Thousand |
| Long-Term Investments | -6.51 Million | - | 48.66 Million | - | 1000.00 | 1000.00 |
| Tax Assets | 1.3 Million | 1.29 Million | 1.14 Million | 972 Thousand | 1.27 Million | 1.26 Million |
| Other Non Current Assets | 6.51 Million | 4000.00 | -48.66 Million | 416 Thousand | 757 Thousand | 375 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.78 Million | 62.26 Million | 43.57 Million | 26.22 Million | 33.69 Million | 42.03 Million |
| Total Current Liabilities | 35.51 Million | 57.52 Million | 39.74 Million | 20.41 Million | 25.13 Million | 30.65 Million |
| Account Payables | 19.77 Million | 22.85 Million | 27.29 Million | 12.29 Million | 13.61 Million | 19.52 Million |
| Tax Payables | 3.93 Million | 4.29 Million | - | - | - | 2.95 Million |
| Short Term Debt | - | 14.2 Million | - | - | 1.2 Million | 216 Thousand |
| Deferred Revenue | - | - | - | - | 7.42 Million | 2.95 Million |
| Other Current Liabilities | 15.73 Million | 20.45 Million | 12.44 Million | 8.11 Million | 2.88 Million | 7.96 Million |
| Total Non Current Liabilities | 4.27 Million | 4.74 Million | 3.83 Million | 5.81 Million | 8.56 Million | 11.37 Million |
| Long-Term Debt | - | - | - | - | 2.2 Million | 3.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 7.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | 3.28 Million | 2.45 Million | 4.56 Million | 5.1 Million | -375 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.64 Million | 120.14 Million | 98.42 Million | 84.71 Million | 76.89 Million | 66.78 Million |
| Stock Holders Equity | 144.64 Million | 120.14 Million | 98.42 Million | 84.71 Million | 76.89 Million | 66.78 Million |
| Common Stock | 30.16 Million | 30.16 Million | 30.16 Million | 30.99 Million | 30.99 Million | 30.99 Million |
| Retained Earnings | 34.93 Million | 30.9 Million | 20.05 Million | 13.86 Million | 18.83 Million | 14.93 Million |
| Accumulated other comprehensive income | 3.74 Million | 5.06 Million | 57.93 Million | 43.38 Million | 35.56 Million | 25.45 Million |
| Common Stock Equity | 144.64 Million | 120.14 Million | 98.42 Million | 84.71 Million | 76.89 Million | 66.78 Million |
| Capital Lease Obligation | - | - | - | - | - | 31 Thousand |
| Total Investments | -6.51 Million | - | 48.66 Million | - | 1000.00 | 1000.00 |
| Total Debt | - | 14.2 Million | - | - | 3.4 Million | 3.27 Million |
| Net Debt | -61.57 Million | -34.67 Million | -33.26 Million | -21.02 Million | -15.7 Million | -11.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 181.16 Million | 195.97 Million | 184.42 Million | 184.42 Million | 181.92 Million | 198.92 Million |
| Total Current Assets | 103.92 Million | 118.32 Million | 120.94 Million | 120.94 Million | 119.35 Million | 136.58 Million |
| Cash And Short Term Investments | 32.23 Million | 45.29 Million | 61.57 Million | 61.57 Million | 55.11 Million | 64.11 Million |
| Cash and Cash Equivalents | 32.23 Million | 45.29 Million | 61.57 Million | 61.57 Million | 55.11 Million | 64.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.54 Million | 31.96 Million | 20.34 Million | 20.34 Million | 27.17 Million | 33.9 Million |
| Inventory | 39.42 Million | 38.76 Million | 36.21 Million | 36.21 Million | 35.87 Million | 36.43 Million |
| Other Current Assets | 1.72 Million | 2.3 Million | 2.75 Million | 2.75 Million | 1.19 Million | 2.12 Million |
| Total Non-Current Assets | 77.24 Million | 77.64 Million | 63.48 Million | 63.48 Million | 62.56 Million | 62.34 Million |
| Net PPE | 74.01 Million | 74 Million | 59.77 Million | 59.77 Million | 58.86 Million | 58.34 Million |
| Good Will And Intangible Assets | 2.22 Million | 2.28 Million | 2.4 Million | 2.4 Million | 1.87 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.22 Million | 2.28 Million | 2.4 Million | 2.4 Million | 1.87 Million | 1.92 Million |
| Long-Term Investments | - | - | -6.51 Million | -6.51 Million | - | - |
| Tax Assets | - | - | 1.3 Million | 1.3 Million | 1.81 Million | 2.07 Million |
| Other Non Current Assets | 1 Million | 1.35 Million | 6.51 Million | 6.51 Million | 1000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.28 Million | 45.72 Million | 39.78 Million | 39.78 Million | 41.16 Million | 64.79 Million |
| Total Current Liabilities | 34.02 Million | 41.71 Million | 35.51 Million | 35.51 Million | 37.8 Million | 60.42 Million |
| Account Payables | - | - | 19.77 Million | 19.77 Million | - | 57 Thousand |
| Tax Payables | - | - | 3.93 Million | 3.93 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.02 Million | 41.71 Million | 15.73 Million | 15.73 Million | 37.8 Million | 60.37 Million |
| Total Non Current Liabilities | 4.26 Million | 4.01 Million | 4.27 Million | 4.27 Million | 3.35 Million | 4.37 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 4.01 Million | 3.07 Million | 3.07 Million | 2.11 Million | 3.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.87 Million | 150.24 Million | 144.64 Million | 144.64 Million | 140.75 Million | 134.13 Million |
| Stock Holders Equity | 142.87 Million | 150.24 Million | 144.64 Million | 144.64 Million | 140.75 Million | 134.13 Million |
| Common Stock | 30.16 Million | 30.16 Million | 30.16 Million | 30.16 Million | 30.16 Million | 30.16 Million |
| Retained Earnings | 8.4 Million | 40.58 Million | 34.93 Million | 34.93 Million | 30.87 Million | 24.38 Million |
| Accumulated other comprehensive income | 3.88 Million | 3.71 Million | 3.74 Million | 3.74 Million | 3.92 Million | 3.79 Million |
| Common Stock Equity | 142.87 Million | 150.24 Million | 144.64 Million | 144.64 Million | 140.75 Million | 134.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | -6.51 Million | -6.51 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -32.23 Million | -45.29 Million | -61.57 Million | -61.57 Million | -55.11 Million | -64.11 Million |
601996
TCOR
HRTIS
GPH
6539
SSPDL