| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
81 563.296 |
308.794 |
410.113 |
413.16 |
499.008 |
458.983 |
488.65 |
521.957 |
670.53 |
686.322 |
| Aktywa trwałe (mln) |
990.213 |
143.102 |
159.286 |
165.452 |
256.335 |
242.804 |
251.16 |
255.579 |
356.095999 |
361.162 |
| Rzeczowe aktywa trwałe netto |
0.0 |
85.881 |
100.993 |
103.144 |
181.721 |
166.583 |
164.406 |
163.968 |
184.804 |
188.318 |
| Wartość firmy |
0.0 |
3.834 |
33.103 |
32.975 |
46.828 |
48.426 |
48.245 |
48.245 |
127.447 |
127.447 |
| Wartości niematerialne i prawne |
990.213 |
6.208 |
7.955 |
5.057 |
5.146 |
7.262 |
9.021 |
10.02 |
0.0 |
10.374 |
| Wartość firmy i wartości niematerialne i prawne |
990.213 |
10.042 |
41.058 |
38.032 |
51.974 |
55.688 |
57.266 |
58.265 |
127.447 |
137.821 |
| Należności netto |
0.0 |
104.458 |
137.412 |
0.0 |
143.079 |
133.443999 |
137.737 |
149.975 |
162.477 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
39.195 |
7.937 |
8.9 |
8.098 |
11.297 |
19.619 |
24.806 |
21.555 |
0.0 |
| Aktywa obrotowe |
80 413.481 |
165.691 |
250.823 |
247.706 |
242.672 |
216.179 |
237.489 |
266.378 |
314.434 |
325.16 |
| Środki pieniężne i Inwestycje |
80 288.105 |
37.12 |
79.914 |
76.304 |
56.581 |
40.726 |
56.42 |
69.047 |
90.062 |
85.36 |
| Zapasy |
0.0 |
24.114 |
33.498 |
35.838 |
36.634 |
35.331 |
43.333 |
47.357 |
58.297 |
54.533 |
| Inwestycje krótkoterminowe |
0.0 |
0.025 |
0.021 |
0.019 |
0.019 |
0.237 |
1.377 |
0.217 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
80 288.105 |
37.095 |
79.893 |
76.285 |
56.562 |
40.489 |
55.043 |
68.83 |
90.062 |
85.36 |
| Należności krótkoterminowe |
59.248 |
75.841 |
103.395 |
112.751 |
127.522 |
112.912 |
126.854 |
133.88 |
164.973 |
174.132 |
| Dług krótkoterminowy |
0.0 |
59.863 |
50.194 |
28.273 |
51.847 |
39.828 |
42.517 |
36.169 |
41.718 |
0.0 |
| Zobowiązania krótkoterminowe |
70.866 |
152.258 |
172.713 |
162.81 |
197.161 |
174.99 |
194.325 |
199.993 |
247.243 |
268.521 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.815 |
0.0 |
| Zobowiązania długoterminowe |
59.248 |
87.822 |
93.654 |
100.171 |
150.916 |
123.882 |
118.471 |
120.481 |
184.762999 |
161.401 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2.771 |
5.527 |
5.451 |
5.216 |
5.048 |
4.081 |
4.593 |
4.215 |
4.603 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
51.907 |
22.445 |
28.392 |
29.834 |
47.904 |
0.0 |
| Zobowiązania ogółem |
70.866 |
240.08 |
266.367 |
262.981 |
348.077 |
298.872 |
312.796 |
320.474 |
432.006 |
429.922 |
| Kapitał własny |
81 492.43 |
67.973 |
142.662 |
150.179 |
150.931 |
160.111 |
175.854 |
201.483 |
238.524 |
256.4 |
| Udziały mniejszościowe |
0.0 |
0.741 |
1.084 |
0.475 |
0.71 |
0.494 |
0.668 |
0.393 |
1.724 |
1.692 |
| Pasywa |
81 563.296 |
308.794 |
410.113 |
413.16 |
499.008 |
458.983 |
488.65 |
521.957 |
670.53 |
686.322 |
| Inwestycje |
0.0 |
39.22 |
7.958 |
8.919 |
8.117 |
11.534 |
20.996 |
25.023 |
21.555 |
28.042 |
| Dług (mln) |
0.0 |
134.569 |
126.336 |
110.89 |
182.954 |
142.539 |
140.525 |
137.265 |
207.633 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
80 288.105 |
37.095 |
79.893 |
76.285 |
56.562 |
40.489 |
55.043 |
68.83 |
90.062 |
85.36 |
| Dług netto |
(80 288.105) |
97.474 |
46.443 |
34.605 |
126.392 |
102.05 |
85.482 |
68.435 |
117.571 |
(85.36) |
| Ticker |
ORS.MI |
ORS.MI |
ORS.MI |
ORS.MI |
ORS.MI |
ORS.MI |
ORS.MI |
ORS.MI |
ORS.MI |
ORS.MI |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |