| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
0.878792 |
0.6569 |
0.592992 |
0.987721 |
1.271501 |
1.375112 |
0.637311 |
0.512093 |
0.73807 |
103.450979 |
136.814693 |
137.997694 |
150.318846 |
239.195 |
364.895 |
613.816 |
533.036799 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.022367 |
0.477455 |
1.125853 |
1.20852 |
0.59242 |
0.509763 |
0.427361 |
83.583831 |
131.199385 |
125.312951 |
127.203411 |
166.095 |
316.55 |
480.954 |
388.604557 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.477455 |
1.106264 |
1.199473 |
0.590542 |
0.508902 |
0.427361 |
83.433987 |
131.049676 |
124.539107 |
125.359228 |
154.725 |
304.127 |
467.159 |
210.635782 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.003266 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.003266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.141482) |
0.0 |
| Należności netto |
0.003023 |
0.002316 |
0.003935 |
0.004785 |
0.04794 |
0.023144 |
0.00747 |
0.000239 |
0.003734 |
0.304066 |
0.118421 |
0.282666 |
0.093395 |
0.204 |
17.082 |
9.024 |
15.868395 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.019589 |
0.009047 |
0.001878 |
0.000861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.510507 |
2.783 |
3.675018 |
1.141482 |
1.005827 |
| Aktywa obrotowe |
0.878792 |
0.6569 |
0.570626 |
0.510266 |
0.145648 |
0.166592 |
0.044891 |
0.002329 |
0.310709 |
19.867148 |
5.615307 |
12.684742 |
23.115435 |
73.1 |
48.345 |
132.862 |
144.432241 |
| Środki pieniężne i Inwestycje |
0.875769 |
0.037531 |
0.566691 |
0.499287 |
0.097708 |
0.142508 |
0.037273 |
0.002091 |
0.301727 |
19.29555 |
4.884515 |
12.250831 |
22.973045 |
72.18 |
20.516 |
96.278 |
96.137601 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(0.00036) |
0.0 |
9.657 |
22.446 |
29.300319 |
| Inwestycje krótkoterminowe |
0.504898 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.370871 |
0.037531 |
0.566691 |
0.499287 |
0.097708 |
0.142508 |
0.037273 |
0.002091 |
0.301727 |
19.29555 |
4.884515 |
12.250831 |
22.973045 |
72.18 |
20.516 |
96.278 |
96.137601 |
| Należności krótkoterminowe |
0.001731 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008518 |
1.319897 |
0.852267 |
0.984559 |
0.489179 |
2.583 |
5.966 |
6.707 |
5.709637 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.023731 |
0.131 |
25.665 |
45.846 |
0.910318 |
| Zobowiązania krótkoterminowe |
0.001731 |
0.020341 |
0.053918 |
0.042004 |
0.115275 |
0.139624 |
0.25312 |
0.175383 |
0.130172 |
2.006307 |
1.794639 |
2.686431 |
2.366279 |
7.726 |
37.768 |
97.777 |
28.511377 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
3.139 |
4.054 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005026 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.027789 |
23.386436 |
70.888 |
142.71 |
119.055 |
106.033709 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.192012 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.067367 |
0.273 |
1.401 |
3.173 |
1.982803 |
| Zobowiązania ogółem |
0.001731 |
0.020341 |
0.053918 |
0.042004 |
0.115275 |
0.14465 |
0.25312 |
0.175383 |
0.130172 |
2.006307 |
1.794639 |
7.71422 |
25.752715 |
78.614 |
180.478 |
216.832 |
134.545086 |
| Kapitał własny |
0.877061 |
0.636559 |
0.539074 |
0.945717 |
1.156226 |
1.230462 |
0.384191 |
0.33671 |
0.607899 |
101.444672 |
135.020053 |
130.283473 |
124.566131 |
160.581 |
184.417 |
396.984 |
398.491712 |
| Udziały mniejszościowe |
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 |
0.878792 |
0.6569 |
0.592992 |
0.987721 |
1.271501 |
1.375112 |
0.637311 |
0.512093 |
0.73807 |
103.450979 |
136.814693 |
137.997694 |
150.318846 |
239.195 |
364.895 |
613.816 |
533.036799 |
| Inwestycje |
0.504898 |
0.0 |
0.0 |
0.0 |
0.019589 |
0.009047 |
0.001878 |
0.000861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.510507 |
2.783 |
3.675018 |
1.141482 |
1.005827 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.480811 |
22.578793 |
70.409 |
162.754 |
148.968 |
90.791096 |
| Środki pieniężne i inne aktywa pieniężne |
0.370871 |
0.037531 |
0.566691 |
0.499287 |
0.097708 |
0.142508 |
0.037273 |
0.002091 |
0.301727 |
19.29555 |
4.884515 |
12.250831 |
22.973045 |
72.18 |
20.516 |
96.278 |
96.137601 |
| Dług netto |
(0.370871) |
(0.037531) |
(0.566691) |
(0.499287) |
(0.097708) |
(0.142508) |
(0.037273) |
(0.002091) |
(0.301727) |
(19.29555) |
(4.884515) |
(7.77002) |
(0.394252) |
(1.771) |
142.238 |
52.69 |
(5.346505) |
| Ticker |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
ORLA |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |