Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
681.19
601.97
484.83
386.23
322.60
282.81
Shareholder's Funds
681.19
601.97
484.83
386.23
322.60
282.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.91
0.82
1.57
1.23
3.38
48.55
Secured Loans
0.91
0.82
1.57
1.23
3.38
48.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.23
5.84
1.57
2.98
0.97
2.76
Other Long Term Liabilities
37.45
37.15
32.92
35.54
34.11
46.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.77
18.57
17.65
17.56
17.18
16.66
Total Non-Current Liabilities
37.45
37.15
32.92
35.54
34.11
48.41
Current Liabilities
Trade Payables
8.72
24.22
32.02
26.46
43.09
17.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.77
18.57
17.65
17.56
17.18
16.66
Total Current Liabilities
45.41
60.32
82.55
53.13
57.83
74.93
Total Liabilities
764.06
699.44
600.31
474.90
414.55
406.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.92
241.27
237.88
229.25
229.57
245.00
Less: Accumulated Depreciation
128.93
120.06
111.15
102.74
98.95
97.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.99
121.22
126.73
126.50
130.63
147.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.00
1.80
0.45
0.46
0.46
0.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.05
0.05
20.61
10.04
0.00
Total Non-Current Assets
122.80
124.37
128.65
149.23
142.10
148.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.99
156.94
119.29
118.94
117.61
121.30
Sundry Debtors
160.37
168.55
203.97
173.06
103.01
114.71
Cash and Bank
35.74
81.68
113.09
22.64
46.23
3.31
Other Current Assets
305.34
413.10
457.84
316.14
272.44
248.52
Short Term Loans and Advances
3.23
5.93
21.49
1.50
5.60
9.19
Total Current Assets
641.25
575.08
471.66
325.67
272.45
257.16
Net Current Assets (Including Current Investments)
595.84
514.75
389.11
272.54
214.62
182.23
Total Current Assets Excluding Current Investments
641.25
575.08
471.66
325.67
272.45
257.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
764.06
699.44
600.31
474.90
414.55
406.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.91
0.82
1.57
1.23
3.38
48.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orzel Bialy SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
681.19
3,669.15
-2,987.96
-81.43%
Shareholder's Funds
681.19
3,669.15
-2,987.96
-81.43%
Minority Interest
0
113.00
-113.00
-100.00%
Long-Term Borrowings
0.91
13.35
-12.44
-93.18%
Secured Loans
0.91
13.35
-12.44
-93.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
93.95
-93.72
-99.76%
Other Long Term Liabilities
37.45
372.27
-334.82
-89.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.77
150.35
-126.58
-84.19%
Total Non-Current Liabilities
37.45
372.27
-334.82
-89.94%
Current Liabilities
Trade Payables
8.72
434.10
-425.38
-97.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.77
150.35
-126.58
-84.19%
Total Current Liabilities
45.41
703.50
-658.09
-93.55%
Total Liabilities
764.06
4,907.77
-4,143.71
-84.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.92
4,360.31
-4,113.39
-94.34%
Less: Accumulated Depreciation
128.93
2,348.40
-2,219.47
-94.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.99
2,011.91
-1,893.92
-94.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.00
87.68
-84.68
-96.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
122.80
2,140.91
-2,018.11
-94.26%
Current Assets Loans & Advances
Current Investments
0
25.34
-25.34
-100.00%
Inventories
105.99
949.38
-843.39
-88.84%
Sundry Debtors
160.37
485.57
-325.20
-66.97%
Cash and Bank
35.74
1,112.87
-1,077.13
-96.79%
Other Current Assets
305.34
2,642.57
-2,337.23
-88.45%
Short Term Loans and Advances
3.23
69.41
-66.18
-95.35%
Total Current Assets
641.25
2,766.86
-2,125.61
-76.82%
Net Current Assets (Including Current Investments)
595.84
2,063.36
-1,467.52
-71.12%
Total Current Assets Excluding Current Investments
641.25
2,766.86
-2,125.61
-76.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
764.06
4,907.77
-4,143.71
-84.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.91
13.35
-12.44
-93.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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