Orzel Bialy S.A. (OBL.WA)

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OBL.WA
Financiële Gegevens

34 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	81.68	112.241	21.879	46.234	3.312	25.124	27.564	15.767	17.004	21.068	46.751	35.006	23.184	38.064	16.46	67.033
Kortetermijnbeleggingen Numbers are in millions	148.016	12.122	9.165	0.005	0	0	1.139	0	-3.65	6.406	1.056	1.749	21.03	2.567	1.308	33.907
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	81.68	124.363	31.044	46.239	3.312	25.124	28.703	15.767	17.004	27.474	47.807	36.755	44.214	40.631	17.768	100.94
Nettovorderingen Numbers are in millions	174.483	225.46	174.562	108.602	123.902	83.953	71.617	59.182	77.087	74.588	74.645	77.947	63.609	64.332	0	0
Voorraad Numbers are in millions	156.938	119.287	118.936	117.609	121.302	98.913	119.966	156.923	83.235	106.336	74.081	94.233	128.506	90.794	85.458	51.139
Overige vlottende activa Numbers are in millions	161.974	13.821	9.529	0.005	8.645	83.956	73.123	59.77	78.227	78.734	80.291	0.7	0.983	1.36	56.738	21.021
Totaal vlottende activa Numbers are in millions	575.075	471.658	325.667	272.45	257.161	207.993	221.792	232.46	178.466	212.544	202.179	209.635	237.312	197.117	159.964	173.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	121.218	126.733	126.505	130.628	147.13	140.218	137.556	139.391	141.321	132.888	128.09	106.035	61.966	53.441	69.049	70.648
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	8.157	8.118	8.118	12.524	0	0	0	0
Immateriële activa Numbers are in millions	1.112	1.326	1.514	0.814	0.929	0.431	0.661	1.398	1.58	2.051	2.676	3.707	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.112	1.326	1.514	0.814	0.929	0.431	0.661	1.398	9.737	10.169	10.794	16.231	4.467	4.74	3.284	1.991
Langetermijnbeleggingen Numbers are in millions	1.796	-12.074	0.455	10.031	0.677	0.624	0.485	3.562	4.522	0	-0.956	-4.022	-14.422	3.566	0	-33.026
Belastingvorderingen Numbers are in millions	0.193	0.094	0.15	0.165	0.256	0.236	0.446	4.143	12.191	13.076	13.814	4.186	5.626	7.936	7.214	6.461
Overige niet-vlottende activa Numbers are in millions	0.048	12.57	20.609	0.459	0	0	0	0	0	4.469	1.898	10.375	21.03	2.567	1.563	34.182
Totaal niet-vlottende activa Numbers are in millions	124.367	128.649	149.233	142.097	148.992	141.509	139.148	148.494	167.771	160.602	153.64	132.805	78.667	72.25	81.11	80.256
Totaal activa Numbers are in millions	699.442	600.307	474.9	414.547	406.153	349.502	360.94	380.954	346.237	373.146	355.819	342.439	315.979	269.367	241.074	253.356
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24.222	32.018	26.461	32.277	26.919	49.855	54.834	56.973	37.99	42.867	32.741	32.651	0	0	0	0
Kortlopende schulden Numbers are in millions	0.819	1.566	1.233	3.378	46.545	2.513	3.959	41.053	9.348	29.597	17.636	2.362	0.766	1.458	3.553	2.682
Belastingschulden Numbers are in millions	10.206	24.462	15.788	9.29	0.264	0.019	0	1.175	0.429	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10.206	0	0	22.346	0	0.019	1.174	-52.376	0.429	-40.253	-31.308	-31.948	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.074	48.965	25.436	-0.167	1.469	1.99	0.463	56.973	3.821	42.867	32.741	33.367	34.905	43.575	42.152	33.943
Totaal kortlopende verplichtingen Numbers are in millions	60.321	82.549	53.13	57.834	74.933	54.377	60.43	102.623	51.588	75.078	51.81	36.432	35.671	45.033	45.705	36.625
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.204	5.882	6.836	7.431	9.496	4.13	6.368	8.261	17.072	23.492	32.595	20.783	2.344	1.193	3.45	4.757
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.353	7.733	8.018	8.369	16.662	15.063	13.462	17.295	12.704	12.582	0	8.357	8.696	0	6.523	6.388
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.03	1.661	3.131	1.132	3.016	1.195	0.228	-17.295	0.15	1.186	0	2.111	4.552	1.14	0.89	7.222
Overige niet-vlottende verplichtingen Numbers are in millions	18.567	17.648	17.558	17.183	19.239	18.81	18.624	31.331	17.732	20.823	36.086	20.064	2.048	10.715	8.152	6.908
Totaal niet-vlottende verplichtingen Numbers are in millions	37.154	32.924	35.543	34.115	48.413	39.198	38.682	39.592	47.658	58.083	68.681	51.315	17.64	13.048	19.015	25.275
Totaal passiva Numbers are in millions	97.475	115.473	88.673	91.949	123.346	93.575	99.112	142.215	99.246	133.161	120.491	87.747	53.311	58.081	64.72	61.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.16	7.145	7.145	7.145	7.156	7.156	7.156
Ingehouden winsten Numbers are in millions	123.222	117.992	83.803	52.45	22.338	22.182	18.62	-8.284	17.582	4.736	-21.048	7.171	35.745	40.412	13.901	46.918
Overige gereserveerde algehele resultaten Numbers are in millions	422.577	310.674	246.256	213.98	204.301	226.585	236.048	239.795	222.181	8.447	3.97	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	49.008	49.008	49.008	49.008	49.008	0	0	0	0	219.056	244.994	237.045	219.778	163.718	153.634	136.707
Totaal eigen vermogen van aandeelhouders Numbers are in millions	601.967	484.834	386.227	322.598	282.807	255.927	261.828	238.671	246.923	239.399	235.061	251.361	262.668	211.286	174.691	190.781
Totaal eigen vermogen Numbers are in millions	601.967	484.834	386.227	322.598	282.807	255.927	261.828	238.739	246.991	239.985	235.328	254.692	262.668	211.286	176.354	191.456
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	699.442	600.307	474.9	414.547	406.153	349.502	360.94	380.954	346.237	373.146	355.819	342.439	315.979	269.367	241.074	253.356

Orzel Bialy S.A.

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