Odlewnie Polskie S.A. (ODL.WA)

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ODL.WA
Financiële Gegevens

8.7 (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	61.577	48.884	33.261	21.021	19.115	15.194	16.593	12.153	9.307	8.05	11.39	6.714	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.01	0	0	0	0.022	5.762	6.756	11.715	6.596
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	61.577	48.884	33.261	21.021	19.115	15.194	16.593	12.163	9.307	8.05	11.39	6.737	5.762	6.756	11.715	6.596
Nettovorderingen Numbers are in millions	20.348	28.182	31.709	21.738	19.806	21.225	19.427	16.092	0.133	16.41	13.176	9.466	11.996	12.258	14.726	21.305
Voorraad Numbers are in millions	36.217	42.291	25.422	15.899	13.801	14.218	14.742	17.795	15.248	13.612	15.77	15.448	16.337	15.106	12.797	15.556
Overige vlottende activa Numbers are in millions	2.759	3.775	0.36	0.348	0.32	22.313	20.1	16.681	15.606	0	0	11.488	0	-0	-0.048	-0
Totaal vlottende activa Numbers are in millions	120.941	123.157	91.3	59.501	53.863	51.725	51.435	46.639	40.294	38.072	40.336	33.672	34.095	34.119	39.19	43.457
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59.776	56.032	47.33	49.897	54.437	55.143	45.003	40.614	37.923	36.463	34.286	35.939	37.641	36.144	35.093	34.782
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.802	0	0	0	0
Immateriële activa Numbers are in millions	2.404	1.925	2.235	0.153	0.26	0.307	0.513	0.685	0.876	0.93	0.32	0.37	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.404	1.925	2.235	0.153	0.26	0.307	0.513	0.685	0.876	0.93	0.32	1.172	1.212	1.931	2.335	2.95
Langetermijnbeleggingen Numbers are in millions	-6.516	0	48.668	0	0.001	0.001	0	0.071	-0.214	0	0	0	0	0	-11.594	0
Belastingvorderingen Numbers are in millions	1.308	1.298	1.143	0.972	1.272	1.263	0.872	0.864	1.304	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.516	0.004	-48.668	0.416	0.757	0.375	0.75	1.74	0.214	1.305	2.14	3.079	3.94	4.05	15.652	3.607
Totaal niet-vlottende activa Numbers are in millions	63.488	59.259	50.708	51.438	56.727	57.089	47.138	43.974	40.103	38.698	36.746	40.19	42.794	42.125	41.485	41.339
Totaal activa Numbers are in millions	184.429	182.416	142.008	110.939	110.59	108.814	98.573	90.613	80.397	76.77	77.082	73.862	76.888	76.243	80.676	84.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.773	22.857	27.298	12.293	13.615	19.52	17.129	14.795	18.842	11.384	10.048	9.151	0	0	0	0
Kortlopende schulden Numbers are in millions	0	14.207	0	0	1.209	0.216	6.425	0.116	0.144	0.744	5.501	0	0	0	0	0
Belastingschulden Numbers are in millions	3.937	4.293	0	0	0	2.951	2.63	2.26	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	7.423	2.951	8.999	10.974	-0.144	-0.744	-5.501	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.738	20.458	12.446	8.118	2.887	7.969	2.63	2.26	6.215	17.276	21.792	20.877	33.709	31.576	134.665	143.095
Totaal kortlopende verplichtingen Numbers are in millions	35.511	57.522	39.744	20.411	25.134	30.656	35.183	28.145	25.057	28.66	31.84	30.028	33.709	31.576	134.665	143.095
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	2.2	3.061	0.031	1.862	0.7	8.903	12.549	15.853	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	7.527	5.168	6.43	4.96	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.2	1.466	1.377	1.242	1.257	1.165	1.099	1.005	0.82	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.076	3.281	2.458	4.569	5.103	-0.375	-0.75	-1.74	5.266	7.538	3.55	4.025	24.376	31.798	11.326	5.269
Totaal niet-vlottende verplichtingen Numbers are in millions	4.276	4.747	3.835	5.811	8.56	11.378	5.548	7.557	11.746	16.441	16.099	19.878	24.376	31.798	11.326	5.269
Totaal passiva Numbers are in millions	39.787	62.269	43.579	26.222	33.694	42.034	40.731	35.702	36.803	45.101	47.939	49.906	58.084	63.373	145.991	148.364
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	30.164	30.164	30.164	30.996	30.996	30.996	30.996	30.996	61.992	61.992	61.992	61.992	61.992	61.992	37.546	38.142
Ingehouden winsten Numbers are in millions	34.939	30.903	20.052	13.869	18.836	14.936	9.866	12.656	-70.839	-82.755	-85.281	-90.466	-95.618	-101.552	-103.807	-106.113
Overige gereserveerde algehele resultaten Numbers are in millions	3.747	5.069	57.933	43.389	35.568	25.452	26.846	11.259	52.441	0.02	52.432	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	75.792	54.011	-9.72	-3.537	-8.504	-4.604	-9.866	0	0	52.411	-0	52.43	52.43	52.429	0.945	4.403
Totaal eigen vermogen van aandeelhouders Numbers are in millions	144.642	120.147	98.429	84.717	76.896	66.78	57.842	54.911	43.594	31.669	29.143	23.956	18.804	12.87	-65.316	-63.569
Totaal eigen vermogen Numbers are in millions	144.642	120.147	98.429	84.717	76.896	66.78	57.842	54.911	43.594	31.669	29.143	23.956	18.804	12.87	-65.316	-63.569
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	184.429	182.416	142.008	110.939	110.59	108.814	98.573	90.613	80.397	76.77	77.082	73.862	76.888	76.243	80.676	84.795

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