Orzel SA

WAR:ORL Poland Automobiles & Auto Parts
Market Cap
$5.93K
zł24.67K PLN
Market Cap Rank
#45681 Global
#476 in Poland
Share Price
zł2.74
Change (1 day)
+5.38%
52-Week Range
zł2.52 - zł3.80
All Time High
zł4.18
About

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

Historical Range: 0.23 - 0.64

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

Historical Range: -5.19% - 11.94%

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 --