Orzel Bialy S.A.
ISIN: PLORZBL00013 | Ticker: OBL | LEI: 259400GMBFOA2TXIIJ11
Country: Poland
Orzeł Biały is the market leader of refined lead producers in Poland and the largest company specializing in the recycling of waste lead-acid batteries and accumulators. The primary source of the Company’s revenue is the sale of refined lead and lead alloys obtained from the recycling of waste batteries and other lead-bearing waste. Orzeł Biały delivers its products to largest battery making companies, with batteries and accumulators supplied mainly to the automotive industry. Refined lead and lead alloys produced by the company are sold both domestically and abroad. Located at Piekary Śląskie, the factory the expansion of which was completed in 2014 with added advanced Research and Development Centre and a new battery scrap treatment facility, led to the integration of the entire plant at one site, thus generating possible synergies. Orzeł Biały operates one of the most modern and environmentally friendly installations in Europe.
Year founded1858
Served areaWorldwide
HeadquartersHarcerska 23, 41-946 Piekary Śląskie – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 414,547,000.00 | 474,900,000.00 | 600,307,000.00 |
| Noncurrent Assets | N/A | 142,097,000.00 | 149,233,000.00 | 128,649,000.00 |
| Property Plant And Equipment | N/A | 119,099,000.00 | 115,154,000.00 | 116,424,000.00 |
| Investment Property | N/A | 455,000.00 | 455,000.00 | 449,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 814,000.00 | 1,514,000.00 | 1,325,000.00 |
| Deferred Tax Assets | N/A | 165,000.00 | 150,000.00 | 94,000.00 |
| Other Noncurrent Financial Assets | N/A | 10,036,000.00 | 20,609,000.00 | 48,000.00 |
| Current Assets | N/A | 272,450,000.00 | 325,667,000.00 | 471,658,000.00 |
| Inventories | N/A | 117,609,000.00 | 118,936,000.00 | 119,287,000.00 |
| Trade And Other Current Receivables | N/A | 108,602,000.00 | 174,562,000.00 | 204,860,000.00 |
| Other Current Financial Assets | N/A | 5,000.00 | 9,165,000.00 | 12,122,000.00 |
| Current Loans And Receivables | N/A | N/A | 0.00 | 20,600,000.00 |
| Cash and cash equivalents | 3,312,000.00 | 46,234,000.00 | 22,640,000.00 | 113,090,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 364,000.00 | 1,699,000.00 |
| Equity And Liabilities | N/A | 414,547,000.00 | 474,900,000.00 | 600,307,000.00 |
| Equity | N/A | 322,598,000.00 | 386,227,000.00 | 484,834,000.00 |
| Issued Capital | N/A | 7,160,000.00 | 7,160,000.00 | 7,160,000.00 |
| Retained Earnings | N/A | 52,450,000.00 | 83,803,000.00 | 117,992,000.00 |
| Other Reserves | N/A | 262,988,000.00 | 295,264,000.00 | 359,682,000.00 |
| Liabilities | N/A | 91,949,000.00 | 88,673,000.00 | 115,473,000.00 |
| Noncurrent Liabilities | N/A | 34,115,000.00 | 35,543,000.00 | 32,924,000.00 |
| Noncurrent Provisions | N/A | 17,183,000.00 | 17,558,000.00 | 17,648,000.00 |
| Noncurrent Government Grants | N/A | N/A | 8,018,000.00 | 7,733,000.00 |
| Deferred Tax Liabilities | N/A | 1,132,000.00 | 3,131,000.00 | 1,661,000.00 |
| Longterm Borrowings | N/A | 0.00 | 0.00 | N/A |
| Current Liabilities | N/A | 57,834,000.00 | 53,130,000.00 | 82,549,000.00 |
| Current Provisions | N/A | 670,000.00 | 2,034,000.00 | 10,089,000.00 |
| Trade And Other Current Payables | N/A | 43,095,000.00 | 35,070,000.00 | 44,360,000.00 |
| Current Tax Liabilities Current | N/A | 6,329,000.00 | 12,339,000.00 | 21,389,000.00 |
| Current Derivative Financial Liabilities | N/A | 4,362,000.00 | 2,454,000.00 | 5,145,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,070,000.00 | 0.00 | N/A |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 512,396,000.00 | 662,687,000.00 | 885,944,000.00 |
| Other Income | 37,172,000.00 | 2,087,000.00 | 1,454,000.00 |
| Profit Loss From Operating Activities | 37,660,000.00 | 84,730,000.00 | 136,965,000.00 |
| Finance Income | 1,837,000.00 | 534,000.00 | 8,006,000.00 |
| Finance Costs | 800,000.00 | 1,448,000.00 | 3,565,000.00 |
| Profit Loss Before Tax | 57,889,000.00 | 82,678,000.00 | 128,846,000.00 |
| Income Tax Expense Continuing Operations | 9,250,000.00 | 19,250,000.00 | 28,471,000.00 |
| Profit (loss) | 48,639,000.00 | 63,428,000.00 | 100,375,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 48,639,000.00 | 63,428,000.00 | 100,375,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 26,568,000.00 | -85,246,000.00 | -27,590,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,692,000.00 | -1,327,000.00 | -351,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 10,484,000.00 | 9,377,000.00 | 9,781,000.00 |
| Adjustments For Provisions | N/A | -195,000.00 | 1,739,000.00 | 8,146,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -18,044,000.00 | 64,000.00 | -5,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 26,568,000.00 | -85,246,000.00 | -27,590,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,223,000.00 | 10,350,000.00 | 18,971,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 3,000.00 | -22,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 84,457,000.00 | -2,568,000.00 | 101,256,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 17,637,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 14,694,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,822,000.00 | 6,379,000.00 | 9,021,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 13,486,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 51,000.00 | 10,000.00 | 2,982,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 18,844,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 5,379,000.00 | -16,305,000.00 | -8,977,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 45,302,000.00 | 2,070,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 154,000.00 | 69,000.00 | 124,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -1,458,000.00 | -2,582,000.00 | -1,705,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -46,914,000.00 | -4,721,000.00 | -1,829,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 42,922,000.00 | -23,594,000.00 | 90,450,000.00 |
| Cash and cash equivalents | 3,312,000.00 | 46,234,000.00 | 22,640,000.00 | 113,090,000.00 |
Please note that some sums might not add up.
PLORZBL00013
LEI259400GMBFOA2TXIIJ11
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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