Orzel Bialy S.A.
OBL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 35,744 | PLN 81,680 | PLN 112,241 | PLN 22,640 |
| Short-Term Investments | PLN 329,586 | PLN 148,016 | PLN 12,122 | PLN 0 |
| Receivables | PLN 163,604 | PLN 174,483 | PLN 225,460 | PLN 174,562 |
| Inventory | PLN 105,987 | PLN 156,938 | PLN 119,287 | PLN 118,936 |
| Other Curr. Assets | PLN 7,710 | PLN 13,958 | PLN 13,821 | PLN 9,529 |
| Total Curr. Assets | PLN 641,253 | PLN 575,075 | PLN 471,658 | PLN 325,667 |
| Property Plant & Equip (Net) | PLN 117,993 | PLN 121,218 | PLN 126,733 | PLN 126,505 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 1,480 | PLN 1,112 | PLN 1,326 | PLN 1,514 |
| Long-Term Investments | PLN 2,997 | PLN 1,796 | -PLN 12,074 | PLN 455 |
| Tax Assets | PLN 334 | PLN 193 | PLN 94 | PLN 150 |
| Other NC Assets | PLN 0 | PLN 48 | PLN 12,570 | PLN 20,609 |
| Total NC Assets | PLN 122,804 | PLN 124,367 | PLN 128,649 | PLN 149,233 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 764,057 | PLN 699,442 | PLN 600,307 | PLN 474,900 |
| Liabilities | – | – | – | – |
| Payables | PLN 8,717 | PLN 24,222 | PLN 32,018 | PLN 26,461 |
| Short-Term Debt | PLN 1,818 | PLN 819 | PLN 1,566 | PLN 2,466 |
| Tax Payable | PLN 0 | PLN 10,206 | PLN 24,462 | PLN 15,788 |
| Deferred Revenue | PLN 377 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 34,501 | PLN 25,074 | PLN 24,503 | PLN 8,415 |
| Total Curr. Liab. | PLN 45,413 | PLN 60,321 | PLN 82,549 | PLN 53,130 |
| LT Debt | PLN 6,152 | PLN 5,204 | PLN 5,882 | PLN 6,836 |
| Deferred Rev, NC | PLN 6,970 | PLN 7,353 | PLN 7,733 | PLN 8,018 |
| Deferred Tax Liab, NC | PLN 560 | PLN 6,030 | PLN 1,661 | PLN 3,131 |
| Other NC Liab. | PLN 23,772 | PLN 18,567 | PLN 17,648 | PLN 17,558 |
| Total NC Liab. | PLN 37,454 | PLN 37,154 | PLN 32,924 | PLN 35,543 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 7,061 | PLN 6,021 | PLN 7,448 | PLN 8,069 |
| Total Liabilities | PLN 82,867 | PLN 97,475 | PLN 115,473 | PLN 88,673 |
| 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 98,018 | PLN 123,222 | PLN 117,992 | PLN 83,803 |
| AOCI | PLN 527,004 | PLN 422,577 | PLN 310,674 | PLN 246,256 |
| Other Equity | PLN 49,008 | PLN 49,008 | PLN 49,008 | PLN 49,008 |
| Total Equity | PLN 681,190 | PLN 601,967 | PLN 484,834 | PLN 386,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 764,057 | PLN 699,442 | PLN 600,307 | PLN 474,900 |
| Net Debt | -PLN 27,774 | -PLN 75,657 | -PLN 104,793 | -PLN 13,338 |