Orzel SA
Orzel SA operates in Automotive Parts & Equipment.
Orzel SA (ORL) - Total Assets
Latest total assets as of June 2024: zł48.03 Million PLN
Based on the latest financial reports, Orzel SA (ORL) holds total assets worth zł48.03 Million PLN as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orzel SA - Total Assets Trend (2016–2023)
This chart illustrates how Orzel SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orzel SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Orzel SA's total assets of zł48.03 Million consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.0% |
| Accounts Receivable | zł938.37K | 2.8% |
| Inventory | zł2.05 Million | 6.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł386.20K | 1.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Orzel SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orzel SA's current assets represent 18.1% of total assets in 2023, an increase from 7.8% in 2016.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2023, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
Orzel SA Competitors by Total Assets
Key competitors of Orzel SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
Philippines | ₱403.21 Billion |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩209.23 Billion |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩88.41 Billion |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩627.72 Billion |
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩325.95 Billion |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩261.38 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩142.83 Billion |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.56 Trillion |
Orzel SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Orzel SA generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Orzel SA generates $6.77 in net profit.
Orzel SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.57 | 2.42 | 1.09 |
| Quick Ratio | 1.26 | 1.74 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł3.93 Million | zł 4.11 Million | zł 236.02K |
Orzel SA - Advanced Valuation Insights
This section examines the relationship between Orzel SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 42.2% |
| Total Assets | zł33.20 Million |
| Market Capitalization | $6.35K USD |
Valuation Analysis
Below Book Valuation: The market values Orzel SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orzel SA's assets grew by 42.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orzel SA (2016–2023)
The table below shows the annual total assets of Orzel SA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł33.20 Million | +42.23% |
| 2022-12-31 | zł23.34 Million | +10.18% |
| 2021-12-31 | zł21.18 Million | -0.76% |
| 2020-12-31 | zł21.35 Million | +3.36% |
| 2019-12-31 | zł20.65 Million | -9.06% |
| 2018-12-31 | zł22.71 Million | -2.55% |
| 2017-12-31 | zł23.31 Million | -10.47% |
| 2016-12-31 | zł26.03 Million | -- |