Orzeł Biały S.A. financials
Orzeł Biały S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400GMBFOA2TXIIJ11 Financial statements
(PLN, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 736.9M | PLN 885.9M |
| Cost of sales | PLN 579.1M | PLN 719.4M |
| Gross profit | PLN 157.8M | PLN 166.6M |
| Other income | PLN 4.4M | PLN 1.5M |
| Distribution costs | PLN 3.9M | PLN 4.2M |
| Administrative expenses | PLN 34.5M | PLN 25.4M |
| Operating profit (EBIT) | PLN 119.4M | PLN 137.0M |
| Finance costs | PLN 1.6M | PLN 3.6M |
| Profit before tax | PLN 134.2M | PLN 128.8M |
| Income tax expense | PLN 27.6M | PLN 28.5M |
| Profit for the year | PLN 106.5M | PLN 100.4M |
| Total comprehensive income | PLN 117.1M | PLN 98.6M |
| Per share | ||
| Basic EPS | PLN 6.40 | PLN 6.03 |
| Diluted EPS | PLN 6.40 | PLN 6.03 |
| Free cash flow / share | PLN 5.08 | PLN 5.54 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 88.7M | PLN 101.3M |
| Net cash from investing activities | -PLN 117.7M | -PLN 9.0M |
| Purchase of PP&E (capex) | PLN 4.2M | PLN 9.0M |
| Net cash from financing activities | -PLN 2.5M | -PLN 1.8M |
| Proceeds from borrowings | PLN 107.0K | PLN 0 |
| Repayments of borrowings | PLN 105.0K | PLN 0 |
| Balance sheet | ||
| Total assets | PLN 699.4M | PLN 600.3M |
| Non-current assets | PLN 124.4M | PLN 128.6M |
| Property, plant & equipment | PLN 112.3M | PLN 116.4M |
| Current assets | PLN 575.1M | PLN 471.7M |
| Inventories | PLN 156.9M | PLN 119.3M |
| Trade & other receivables | PLN 174.5M | PLN 204.9M |
| Cash & equivalents | PLN 81.7M | PLN 113.1M |
| Total equity | PLN 602.0M | PLN 484.8M |
| Non-current liabilities | PLN 37.2M | PLN 32.9M |
| Lease liabilities (non-current) | PLN 5.2M | PLN 5.9M |
| Current liabilities | PLN 60.3M | PLN 82.5M |
| Lease liabilities (current) | PLN 817.0K | PLN 1.6M |
| Trade & other payables | PLN 37.1M | PLN 44.4M |
| Deferred tax liabilities | PLN 6.0M | PLN 1.7M |
| Derived metrics | ||
| Free cash flow | PLN 84.5M | PLN 92.2M |
| Operating margin | 16.2% | 15.5% |
| Net margin | 14.5% | 11.3% |
| Return on equity | 17.7% | 20.7% |
| Cash conversion ratio | 0.83× | 1.01× |
| Capex coverage | 21.20× | 11.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 37.7M | -PLN 351.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 39.5M | -PLN 30.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 10.4M | PLN 9.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 7.9M | PLN 6.7M |
| Adjustments For Provisions | PLN 2.1M | PLN 8.1M |
| Adjustments For Reconcile Profit Loss | -PLN 45.5M | -PLN 27.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 148.0M | PLN 17.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 20.6M | PLN 0 |
| Changes In Equity | PLN 117.1M | PLN 98.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 117.1M | PLN 98.6M |
| Current Derivative Financial Assets | PLN 13.9M | PLN 1.7M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 5.1M |
| Current Loans and Receivables | PLN 0 | PLN 20.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 2.0K | PLN 0 |
| Current Provisions | PLN 12.2M | PLN 10.1M |
| Current Tax Liabilities Current | PLN 10.2M | PLN 21.4M |
| Deferred Tax Assets | PLN 193.0K | PLN 94.0K |
| Equity and Liabilities | PLN 699.4M | PLN 600.3M |
| Finance Income | PLN 16.5M | PLN 8.0M |
| Gains Losses On Cash Flow Hedges Before Tax | PLN 13.9M | -PLN 3.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | PLN 2.5M | -PLN 607.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 184.0K | PLN 103.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 34.8M | PLN 19.0M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 31.4M | PLN 90.5M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 1.1M | PLN 1.3M |
| Interest Paid Classified As Financing Activities | PLN 209.0K | PLN 124.0K |
| Interest Received Classified As Investing Activities | PLN 11.0M | PLN 3.0M |
| Investment Property | PLN 1.8M | PLN 449.0K |
| Issued Capital | PLN 7.2M | PLN 7.2M |
| Liabilities | PLN 97.5M | PLN 115.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 14.0K | PLN 13.0K |
| Noncurrent Government Grants | PLN 7.4M | PLN 7.7M |
| Noncurrent Provisions | PLN 18.6M | PLN 17.6M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 4.8M | -PLN 5.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 2.9M | PLN 14.7M |
| Other Comprehensive Income | PLN 10.6M | -PLN 1.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 969.0K | PLN 923.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 11.4M | -PLN 2.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 785.0K | PLN 820.0K |
| Other Current Financial Assets | PLN 148.0M | PLN 12.1M |
| Other Expense By Function | PLN 4.6M | PLN 14.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 2.2M | -PLN 1.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 2.0K | PLN 0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 48.0K | PLN 48.0K |
| Other Reserves | PLN 471.6M | PLN 359.7M |
| Retained Earnings | PLN 123.2M | PLN 118.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 8.9M | PLN 10.3M |
Methodology
Every line item above is a fact tagged in Orzeł Biały S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.