Orzel Bialy S.A.
OBL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 66,569 | PLN 83,356 | PLN 8,912 | PLN 35,744 |
| Short-Term Investments | PLN 408,653 | PLN 384,533 | PLN 0 | PLN 329,586 |
| Receivables | PLN 118,735 | PLN 131,361 | PLN 562,673 | PLN 163,604 |
| Inventory | PLN 93,005 | PLN 89,481 | PLN 99,431 | PLN 105,987 |
| Other Curr. Assets | PLN 54 | PLN 1,787 | PLN 4,208 | PLN 7,710 |
| Total Curr. Assets | PLN 687,016 | PLN 690,518 | PLN 675,224 | PLN 641,253 |
| Property Plant & Equip (Net) | PLN 116,003 | PLN 116,781 | PLN 117,202 | PLN 117,993 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 1,450 | PLN 1,509 | PLN 1,509 | PLN 1,480 |
| Long-Term Investments | PLN 0 | PLN 2,997 | PLN 2,988 | PLN 2,997 |
| Tax Assets | PLN 966 | PLN 1,725 | PLN 334 | PLN 334 |
| Other NC Assets | PLN 2,988 | PLN 0 | PLN 9 | PLN 0 |
| Total NC Assets | PLN 121,407 | PLN 123,012 | PLN 122,042 | PLN 122,804 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 808,423 | PLN 813,530 | PLN 797,266 | PLN 764,057 |
| Liabilities | – | – | – | – |
| Payables | PLN 40,536 | PLN 56,121 | PLN 34,397 | PLN 27,834 |
| Short-Term Debt | PLN 0 | PLN 0 | PLN 0 | PLN 909 |
| Tax Payable | PLN 654 | PLN 1,835 | PLN 2,329 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 18,297 | PLN 20,514 | PLN 15,036 | PLN 12,856 |
| Total Curr. Liab. | PLN 60,162 | PLN 79,150 | PLN 52,598 | PLN 45,413 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 6,970 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 439 | PLN 560 |
| Other NC Liab. | PLN 31,084 | PLN 31,167 | PLN 30,772 | PLN 23,772 |
| Total NC Liab. | PLN 37,560 | PLN 37,605 | PLN 37,480 | PLN 37,454 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 7,151 | PLN 7,118 | PLN 7,105 | PLN 7,061 |
| Total Liabilities | PLN 97,722 | PLN 116,755 | PLN 90,078 | PLN 82,867 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 7,160 | PLN 7,160 | PLN 7,160 | PLN 7,160 |
| Retained Earnings | PLN 53,783 | PLN 39,775 | PLN 125,196 | PLN 98,018 |
| AOCI | PLN 649,758 | PLN 649,840 | PLN 574,832 | PLN 524,887 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 2,117 |
| Total Equity | PLN 710,701 | PLN 696,775 | PLN 707,188 | PLN 681,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 808,423 | PLN 813,530 | PLN 797,266 | PLN 764,057 |
| Net Debt | -PLN 66,569 | -PLN 83,356 | -PLN 8,912 | -PLN 34,835 |