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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 373.1 392.2 415.8 348.0 346.2 364.7 372.7 389.8 381.0 387.6 389.7 384.7 360.9 368.6 364.4 348.4 349.5 402.6 364.2 383.7 406.2 375.7 369.6 387.2 414.5 421.0 438.9 468.8 474.9 537.2 565.3 583.4 600.3 653.4 645.7 687.1 699.4 718.1 731.3 748.9 764.1
Aktywa trwałe 160.6 159.2 155.8 155.2 167.8 165.4 165.7 164.6 148.5 144.9 142.4 141.3 139.1 138.1 139.4 139.9 141.5 148.7 147.8 147.0 149.0 148.3 146.9 144.5 142.1 130.8 156.0 154.8 149.2 148.3 127.7 127.1 128.6 128.2 127.4 125.2 124.4 124.5 124.3 123.2 122.8
Rzeczowe aktywa trwałe netto 132.9 131.2 129.8 129.2 141.3 140.5 140.2 139.2 139.4 138.0 136.9 135.9 137.6 136.9 137.9 138.5 140.2 147.4 146.5 145.7 147.1 146.4 145.1 142.7 130.6 129.4 130.5 129.3 126.5 125.6 125.5 125.0 126.7 126.3 125.3 122.7 121.2 121.4 121.3 120.2 118.0
Wartość firmy 8.1 0.0 0.0 0.0 8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2.1 10.0 9.8 9.7 1.6 9.6 9.5 9.4 1.4 1.3 1.4 1.3 0.7 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 1.5 1.5 1.5 1.4 1.3 1.3 1.2 1.2 1.1 1.1 1.1 0.0 1.5
Wartość firmy i wartości niematerialne i prawne 10.2 10.0 9.8 9.7 9.7 9.6 9.5 9.4 1.4 1.3 1.4 1.3 0.7 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 1.5 1.5 1.5 1.4 1.3 1.3 1.2 1.2 1.1 1.1 1.1 1.0 1.5
Należności netto 74.6 94.1 111.0 81.4 67.5 80.1 97.6 79.1 59.7 98.6 72.0 128.4 0.0 97.5 62.0 74.4 71.4 114.8 75.2 85.9 114.7 113.1 62.9 95.3 103.0 142.9 155.7 158.5 173.1 202.3 198.2 173.8 204.0 0.0 179.0 177.1 168.6 172.9 0.0 0.0 163.6
Inwestycje długoterminowe 0.0 4.3 4.0 (5.4) 0.9 (2.8) 3.5 (0.1) 0.0 (2.1) 3.5 0.0 0.0 0.0 0.0 (6.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 0.5 15.4 15.4 0.5 11.4 0.5 (23.8) (12.1) (9.1) (7.7) 0.4 1.8 (257.3) (276.9) (296.2) 3.0
Aktywa obrotowe 212.5 233.0 260.0 192.8 178.5 199.2 207.0 225.2 232.5 242.8 247.3 243.4 221.8 230.5 225.0 208.5 208.0 253.8 216.4 236.7 257.2 227.4 222.7 242.7 272.4 290.2 282.9 314.0 325.7 388.9 437.7 456.3 471.7 525.2 518.6 561.9 575.1 593.6 607.0 625.7 641.3
Środki pieniężne i Inwestycje 27.5 14.2 21.1 27.7 17.0 7.6 3.8 3.7 15.8 3.7 3.6 2.9 28.7 8.6 31.1 12.7 25.1 6.3 5.1 6.5 3.3 41.4 89.3 60.7 46.2 24.7 18.2 19.7 31.0 37.8 34.6 128.0 124.4 169.7 208.3 230.3 81.7 269.2 282.5 331.0 35.7
Zapasy 106.3 124.4 127.1 83.1 83.2 111.5 105.5 142.4 156.9 140.4 149.3 112.0 120.0 124.4 121.3 121.4 98.9 132.7 122.3 144.0 121.3 72.1 65.8 86.6 117.6 121.8 104.9 131.3 118.9 148.9 158.4 132.6 119.3 132.4 131.0 133.8 156.9 145.9 149.3 149.3 106.0
Inwestycje krótkoterminowe 6.4 0.2 12.8 5.6 0.0 3.6 (2.6) 1.0 0.0 2.2 0.0 0.0 1.1 2.5 0.8 6.8 0.0 1.7 0.0 0.0 0.0 0.0 0.0 1.5 0.0 (0.5) 8.8 8.7 9.2 9.2 14.0 23.9 12.1 9.2 7.8 (0.4) 148.0 257.3 276.9 296.2 0.0
Środki pieniężne i inne aktywa pieniężne 21.1 14.0 8.3 22.1 17.0 3.9 3.8 2.6 15.8 1.5 3.6 2.9 27.6 6.1 30.3 5.9 25.1 4.7 5.1 6.5 3.3 41.4 89.3 59.3 46.2 24.7 9.4 10.9 21.9 28.6 20.6 104.2 112.2 160.6 200.5 230.3 81.7 11.9 5.6 34.8 35.7
Należności krótkoterminowe 27.1 45.5 49.3 36.3 20.4 33.4 31.2 46.5 48.9 42.5 30.4 36.1 41.9 29.6 66.6 41.0 38.9 57.1 29.7 43.2 17.1 31.2 20.2 32.5 32.3 33.8 25.7 49.0 26.5 60.4 28.6 0.0 32.0 60.5 22.6 0.0 24.2 37.3 32.4 1.3 27.8
Dług krótkoterminowy 29.6 54.9 65.7 12.1 9.3 27.0 43.2 55.3 41.8 59.5 36.0 54.2 4.0 31.1 2.3 (37.7) 2.5 36.7 13.7 26.9 46.5 7.3 3.5 3.4 3.4 2.9 2.6 1.9 1.2 1.2 1.9 1.7 1.6 1.5 0.9 0.9 0.8 0.8 1.7 43.1 0.9
Zobowiązania krótkoterminowe 75.1 101.5 116.7 50.5 51.6 64.8 77.5 104.8 102.6 103.7 100.0 93.1 60.4 62.3 78.4 46.8 54.4 94.8 54.2 78.3 74.9 43.5 35.4 40.4 57.8 48.5 58.0 60.4 53.1 87.2 76.5 88.6 82.5 97.2 59.8 89.8 60.3 62.1 76.6 61.1 45.4
Rozliczenia międzyokresowe (40.3) (44.3) (47.5) (34.1) 0.4 0.1 0.2 (43.5) (52.4) (40.8) 0.1 (33.2) 0.0 0.0 0.8 0.4 0.0 0.0 0.3 0.4 0.3 1.1 1.0 4.6 22.3 7.4 12.3 7.8 0.0 0.0 0.0 (53.5) 0.0 0.0 18.8 (52.0) 10.2 0.0 (0.9) 0.0 0.0
Zobowiązania długoterminowe 58.1 54.7 55.3 53.1 47.7 44.8 42.7 40.1 39.6 39.0 38.5 38.0 38.7 38.1 36.7 38.5 39.2 47.2 45.8 43.2 48.4 47.2 47.3 47.3 34.1 34.7 33.8 36.2 35.5 34.8 39.6 35.3 32.9 34.2 39.2 34.4 37.2 34.9 33.8 35.0 37.5
Rezerwy z tytułu odroczonego podatku 1.2 0.9 0.8 0.7 0.2 0.2 0.3 0.0 0.0 0.0 0.3 0.0 0.2 0.8 0.0 2.3 1.2 1.9 1.9 0.2 3.0 1.8 2.1 2.7 1.1 1.7 0.3 2.7 3.1 2.1 8.4 3.7 1.7 2.8 4.1 (7.4) 6.0 3.9 2.3 3.0 0.6
Zobowiązania długoterminowe 58.1 54.7 55.3 53.1 47.7 44.8 42.7 40.1 39.6 39.0 38.5 38.0 38.7 38.1 36.7 38.5 39.2 47.2 45.8 43.2 48.4 47.2 47.3 47.3 34.1 34.7 33.8 36.2 35.5 34.8 39.6 35.3 32.9 34.2 39.2 34.4 37.2 34.9 33.8 35.0 37.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 (44.3) 0.0 0.0 0.0 0.0 (55.2) 0.0 9.5 9.1 8.8 8.8 9.3 9.8 9.5 8.7 8.3 9.1 8.6 8.1 8.0 7.8 7.6 7.4 7.2 6.8 6.8 6.0 5.7 0.9 48.9 6.2
Zobowiązania ogółem 133.2 156.2 172.0 103.6 99.2 109.6 120.2 144.9 142.2 142.7 138.4 131.1 99.1 100.5 115.1 85.4 93.6 142.0 100.0 121.6 123.3 90.7 82.7 87.6 91.9 83.2 91.8 96.6 88.7 122.0 116.0 123.9 115.5 131.4 99.1 124.2 97.5 97.0 110.5 96.0 82.9
Kapitał (fundusz) podstawowy 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2
Zyski zatrzymane 4.7 4.4 2.4 6.5 17.6 20.2 2.0 3.2 (8.3) (9.1) 9.0 15.7 18.6 25.7 20.0 22.9 22.2 24.6 8.9 13.7 22.3 31.3 15.7 26.5 52.4 67.1 50.7 64.4 83.8 114.7 62.0 88.9 118.0 151.1 72.0 99.6 123.2 145.8 40.5 70.4 98.0
Kapitał własny 240.0 236.0 243.8 244.4 247.0 255.1 252.5 244.9 238.7 244.9 251.3 253.6 261.8 268.1 249.3 263.1 255.9 260.6 264.2 262.1 282.8 284.9 286.9 299.6 322.6 337.8 347.1 372.2 386.2 415.2 449.3 459.5 484.8 522.0 546.7 562.9 602.0 621.1 620.8 652.9 681.2
Udziały mniejszościowe 0.6 0.5 0.4 1.4 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 373.1 392.2 415.8 348.0 346.2 364.7 372.7 389.8 381.0 387.6 389.7 384.7 360.9 368.6 364.4 348.4 349.5 402.6 364.2 383.7 406.2 375.7 369.6 387.2 414.5 421.0 438.9 468.8 474.9 537.2 565.3 583.4 600.3 653.4 645.7 687.1 699.4 718.1 731.3 748.9 764.1
Inwestycje 6.4 0.2 12.8 0.2 0.9 0.8 0.9 0.9 0.0 0.0 3.5 0.0 1.1 2.5 0.8 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 1.5 10.0 0.0 24.1 24.1 9.2 20.6 14.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 3.0
Dług 53.1 75.4 87.2 31.3 26.4 41.8 55.9 65.8 49.3 67.3 74.6 60.9 10.3 36.7 7.5 8.9 6.6 48.5 24.2 36.5 56.0 16.8 12.9 12.0 10.8 9.8 10.2 9.1 8.1 8.0 7.8 7.6 7.4 7.2 6.8 6.8 6.0 5.7 6.6 48.9 7.1
Środki pieniężne i inne aktywa pieniężne 21.1 14.0 8.3 22.1 17.0 3.9 3.8 2.6 15.8 1.5 3.6 2.9 27.6 6.1 30.3 5.9 25.1 4.7 5.1 6.5 3.3 41.4 89.3 59.3 46.2 24.7 9.4 10.9 21.9 28.6 20.6 104.2 112.2 160.6 200.5 230.3 81.7 11.9 5.6 34.8 35.7
Dług netto 32.0 61.4 78.9 9.2 9.4 37.9 52.1 63.1 33.5 65.8 71.0 58.0 (17.2) 30.7 (22.9) 3.0 (18.5) 43.8 19.1 30.0 52.7 (24.6) (76.4) (47.2) (35.4) (14.9) 0.8 (1.8) (13.8) (20.6) (12.8) (96.6) (104.8) (153.3) (193.7) (223.5) (75.7) (6.1) 1.3 14.1 (28.7)
Ticker OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA OBL.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN