Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
OTM (OTMUCHOW)
4.580.00(0.00%)
ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 23.24% r/r |
| Aktywa trwałe: wzrost o 30.25% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 29.23% r/r |
| Aktywa obrotowe: wzrost o 12.34% r/r |
| Należności krótkoterminowe: wzrost o 42.24% r/r |
| Inwestycje krótkoterminowe: wzrost o 42.95% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 42.95% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 14.40% r/r |
TENDENCJE NEGATYWNE
| Zapasy: spadek o 7.36% r/r |
dane w tys. PLN
| 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-03-20 | 2011-03-17 | 2012-03-19 | 2013-03-21 | 2014-03-21 | 2015-03-18 | 2016-03-18 | 2017-04-07 | 2018-04-09 | 2019-04-10 | 2020-05-14 | 2021-04-02 | 2022-03-30 | 2023-03-01 | 2024-02-29 | 2024-11-13 | |
| Aktywa trwałe | 61 682 | 93 252 r/r +51.18%~sektor +12.40% k/k +36.35%~sektor +4.11% | 188 805 r/r +102.47%~sektor +28.65% k/k +2.84%~sektor +7.16% | 182 876 r/r -3.14%~sektor -0.88% k/k -1.94%~sektor -0.84% | 170 726 r/r -6.64%~sektor -2.43% k/k -3.03%~sektor +0.11% | 168 914 r/r -1.06%~sektor -2.66% k/k +1.21%~sektor +0.53% | 166 157 r/r -1.63%~sektor -1.06% k/k -0.35%~sektor +0.79% | 127 324 r/r -23.37%~sektor +4.18% k/k +36.80%~sektor +2.74% | 122 944 r/r -3.44%~sektor -1.42% k/k -6.32%~sektor +0.20% | 113 382 r/r -7.78%~sektor +3.96% k/k -2.56%~sektor +2.60% | 108 619 r/r -4.20%~sektor +15.54% k/k -5.53%~sektor +1.04% | 99 654 r/r -8.25%~sektor -5.81% k/k +1.29%~sektor +0.28% | 91 492 r/r -8.19%~sektor +3.10% k/k -6.43%~sektor -1.48% | 105 206 r/r +14.99%~sektor +0.62% k/k +10.75%~sektor +0.47% | 140 360 r/r +33.41%~sektor +0.41% k/k +18.24%~sektor -0.42% | 154 618 r/r +30.25%~sektor +0.42% k/k +3.48%~sektor -0.47% | |
| Wartości niematerialne i prawne | 619 | 4 907 r/r +692.73%~sektor +5.90% k/k +441.61%~sektor +7.57% | 22 960 r/r +367.90%~sektor +85.51% k/k +60.18%~sektor +11.54% | 22 876 r/r -0.37%~sektor -0.54% k/k +1.84%~sektor -1.32% | 21 846 r/r -4.50%~sektor -5.03% k/k -1.06%~sektor -1.12% | 19 464 r/r -10.90%~sektor -10.90% k/k -11.96%~sektor -1.04% | 19 421 r/r -0.22%~sektor -2.32% k/k +0.60%~sektor +0.23% | 1 810 r/r -90.68%~sektor +0.16% k/k +6.72%~sektor -0.40% | 1 557 r/r -13.98%~sektor -13.79% k/k -78.27%~sektor -1.53% | 1 277 r/r -17.98%~sektor -0.03% k/k -4.77%~sektor +0.19% | 1 265 r/r -0.94%~sektor -1.60% k/k +26.25%~sektor 0.00% | 1 677 r/r +32.57%~sektor -11.90% k/k +58.96%~sektor -3.28% | 1 504 r/r -10.32%~sektor -4.46% k/k -7.39%~sektor -2.18% | 1 245 r/r -17.22%~sektor -2.68% k/k -10.82%~sektor -4.02% | 745 r/r -40.16%~sektor -3.13% k/k -5.70%~sektor -1.27% | 510 r/r -35.44%~sektor -2.86% k/k +21.14%~sektor +0.66% | |
| Wartość firmy | 3 763 | 17 948 r/r +376.96%~sektor 0.00% k/k +34.99%~sektor 0.00% | 17 948 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 17 948 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 17 948 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 17 948 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 473 r/r -97.36%~sektor 0.00% k/k 0.00%~sektor 0.00% | 471 r/r -0.42%~sektor -0.37% k/k 0.00%~sektor 0.00% | 471 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 471 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 471 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -0.72% k/k -100.00%~sektor -1.86% | 0 | 0 | 0 | ||
| Rzeczowe składniki majątku trwałego | 60 379 | 87 919 r/r +45.61%~sektor +5.89% k/k +31.18%~sektor +3.74% | 162 899 r/r +85.28%~sektor +27.11% k/k -1.27%~sektor +7.58% | 157 621 r/r -3.24%~sektor -0.34% k/k -1.92%~sektor -0.57% | 146 113 r/r -7.30%~sektor -0.88% k/k -3.54%~sektor -0.09% | 138 056 r/r -5.51%~sektor -4.09% k/k +1.63%~sektor +0.24% | 134 803 r/r -2.36%~sektor +0.10% k/k -0.15%~sektor +1.06% | 121 994 r/r -9.50%~sektor +3.30% k/k +46.22%~sektor +1.22% | 117 464 r/r -3.71%~sektor +2.07% k/k -2.38%~sektor +0.97% | 108 237 r/r -7.86%~sektor +7.02% k/k -1.89%~sektor +2.86% | 102 138 r/r -5.63%~sektor +16.38% k/k -6.99%~sektor +0.99% | 93 333 r/r -8.62%~sektor -6.58% k/k +1.08%~sektor +0.40% | 89 988 r/r -3.58%~sektor +3.56% k/k -1.67%~sektor -1.01% | 103 961 r/r +15.53%~sektor -1.33% k/k +11.21%~sektor -0.82% | 136 694 r/r +31.49%~sektor +6.19% k/k +17.10%~sektor +0.28% | 150 854 r/r +29.23%~sektor +0.33% k/k +3.46%~sektor +0.12% | |
| Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 6 | 6 r/r 0.00%~sektor +1.02% k/k 0.00%~sektor 0.00% | 6 r/r 0.00%~sektor 0.00% k/k -98.67%~sektor -1.46% | 6 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 996 r/r +99833.33%~sektor -5.61% k/k -0.78%~sektor -2.28% | 6 960 r/r +16.08%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0 r/r -100.00%~sektor -4.46% k/k -100.00%~sektor -1.30% | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 2 392 k/k 0.00%~sektor -0.54% | |
| Pozostałe aktywa trwałe | 684 | 420 r/r -38.60%~sektor +23.40% k/k -9.29%~sektor +6.81% | 2 940 r/r +600.00%~sektor +14.18% k/k -31.07%~sektor +2.52% | 2 373 r/r -19.29%~sektor +0.38% k/k -17.46%~sektor +2.44% | 2 761 r/r +16.35%~sektor -7.75% k/k +11.06%~sektor -2.65% | 5 398 r/r +95.51%~sektor +6.04% k/k +85.12%~sektor +0.59% | 4 973 r/r -7.87%~sektor -9.08% k/k -9.22%~sektor -3.78% | 3 520 r/r -29.22%~sektor -7.78% k/k +140.93%~sektor +4.34% | 3 923 r/r +11.45%~sektor -5.87% k/k +4.87%~sektor -6.28% | 3 868 r/r -1.40%~sektor +1.93% k/k -17.65%~sektor -6.99% | 5 216 r/r +34.85%~sektor -5.02% k/k +25.17%~sektor +0.01% | 4 644 r/r -10.97%~sektor -6.49% k/k -7.12%~sektor -5.56% | 0 r/r -100.00%~sektor +2.26% k/k -100.00%~sektor -9.64% | 0 k/k -100.00%~sektor -17.00% | 529 k/k -55.47%~sektor -13.05% | 862 r/r -27.44%~sektor -17.84% k/k +7.88%~sektor +0.76% | |
| Aktywa obrotowe | 43 622 | 90 056 r/r +106.45%~sektor +15.22% k/k -6.46%~sektor -2.24% | 89 756 r/r -0.33%~sektor +30.61% k/k -1.00%~sektor -0.61% | 104 604 r/r +16.54%~sektor +0.69% k/k +10.87%~sektor -4.63% | 93 515 r/r -10.60%~sektor +0.41% k/k -10.13%~sektor -7.02% | 93 843 r/r +0.35%~sektor -3.63% k/k +0.10%~sektor -3.93% | 88 795 r/r -5.38%~sektor +4.38% k/k +5.11%~sektor -1.48% | 98 614 r/r +11.06%~sektor +11.90% k/k -41.01%~sektor -0.84% | 83 743 r/r -15.08%~sektor -0.08% k/k -2.86%~sektor -3.94% | 87 457 r/r +4.43%~sektor +11.65% k/k +1.66%~sektor -1.81% | 72 178 r/r -17.47%~sektor +0.23% k/k -13.06%~sektor -4.10% | 80 982 r/r +12.20%~sektor +1.68% k/k +10.09%~sektor -3.56% | 80 124 r/r -1.06%~sektor +19.42% k/k -1.33%~sektor +4.20% | 86 438 r/r +7.88%~sektor +12.40% k/k +12.63%~sektor -2.16% | 84 069 r/r -2.74%~sektor -2.74% k/k +10.21%~sektor -2.95% | 85 690 r/r +12.34%~sektor +1.40% k/k -10.45%~sektor +0.29% | |
| Zapasy | 5 722 | 9 702 r/r +69.56%~sektor +25.51% k/k +8.56%~sektor +7.34% | 18 199 r/r +87.58%~sektor +42.40% k/k -13.13%~sektor +3.53% | 19 069 r/r +4.78%~sektor -2.76% k/k -11.69%~sektor +0.39% | 17 991 r/r -5.65%~sektor -3.82% k/k -16.09%~sektor -1.61% | 20 856 r/r +15.92%~sektor -16.36% k/k +4.50%~sektor -10.97% | 24 341 r/r +16.71%~sektor +3.01% k/k +13.70%~sektor +1.41% | 17 472 r/r -28.22%~sektor +8.64% k/k +7.62%~sektor +7.36% | 16 960 r/r -2.93%~sektor -2.26% k/k -20.42%~sektor -0.09% | 19 850 r/r +17.04%~sektor +16.62% k/k -3.78%~sektor -2.12% | 22 455 r/r +13.12%~sektor +6.93% k/k +5.60%~sektor +3.86% | 25 872 r/r +15.22%~sektor +8.88% k/k -0.88%~sektor -5.24% | 29 818 r/r +15.25%~sektor +26.40% k/k -8.57%~sektor -0.15% | 41 790 r/r +40.15%~sektor +21.64% k/k +23.43%~sektor -5.51% | 37 068 r/r -11.30%~sektor -7.98% k/k -12.28%~sektor -11.90% | 39 146 r/r -7.36%~sektor -7.36% k/k +7.83%~sektor +12.00% | |
| Należności krótkoterminowe | 37 074 | 48 653 r/r +31.23%~sektor +16.98% k/k +17.68%~sektor +3.99% | 69 275 r/r +42.39%~sektor +33.12% k/k +4.58%~sektor +6.83% | 80 508 r/r +16.22%~sektor +8.85% k/k +19.15%~sektor -2.73% | 68 322 r/r -15.14%~sektor -2.54% k/k -11.24%~sektor -7.64% | 67 816 r/r -0.74%~sektor -0.60% k/k -0.91%~sektor -0.91% | 55 930 r/r -17.53%~sektor +5.60% k/k -4.20%~sektor -5.84% | 52 364 r/r -6.38%~sektor +11.35% k/k -0.20%~sektor -3.06% | 51 643 r/r -1.38%~sektor -1.48% k/k -0.04%~sektor -10.92% | 49 938 r/r -3.30%~sektor -3.51% k/k -6.26%~sektor -2.35% | 31 729 r/r -36.46%~sektor -4.10% k/k -33.79%~sektor -10.92% | 40 659 r/r +28.14%~sektor -7.94% k/k +19.20%~sektor -11.82% | 25 609 r/r -37.02%~sektor +14.10% k/k -0.62%~sektor -0.62% | 26 608 r/r +3.90%~sektor +14.61% k/k -2.81%~sektor -3.18% | 31 736 r/r +19.27%~sektor +4.05% k/k +21.11%~sektor -10.42% | 37 272 r/r +42.24%~sektor -0.72% k/k -8.62%~sektor -8.62% | |
| Inwestycje krótkoterminowe | 580 | 31 328 r/r +5301.38%~sektor -7.54% k/k -31.61%~sektor -10.42% | 1 506 r/r -95.19%~sektor -12.31% k/k -11.57%~sektor -6.64% | 4 516 r/r +199.87%~sektor -7.91% k/k -7.55%~sektor -7.55% | 5 267 r/r +16.63%~sektor +41.18% k/k +6.40%~sektor +6.40% | 4 029 r/r -23.50%~sektor -4.02% k/k -2.09%~sektor -2.09% | 7 157 r/r +77.64%~sektor +8.44% k/k +100.59%~sektor +49.14% | 3 821 r/r -46.61%~sektor -2.39% k/k -17.90%~sektor -6.60% | 6 097 r/r +59.57%~sektor +22.66% k/k +85.83%~sektor +3.45% | 8 107 r/r +32.97%~sektor -12.12% k/k +274.46%~sektor -13.99% | 11 378 r/r +40.35%~sektor +11.96% k/k +136.84%~sektor +28.12% | 7 794 r/r -31.50%~sektor -0.56% k/k +28.87%~sektor +12.04% | 18 121 r/r +132.50%~sektor +24.80% k/k +17.84%~sektor +7.99% | 16 613 r/r -8.32%~sektor +2.27% k/k +98.84%~sektor +4.74% | 14 319 r/r -13.81%~sektor -6.83% k/k +173.47%~sektor +55.23% | 7 485 r/r +42.95%~sektor +40.59% k/k -56.39%~sektor -9.32% | |
| Środki pieniężne i inne aktywa pieniężne | 580 | 21 261 r/r +3565.69%~sektor -29.78% k/k -53.59%~sektor -28.40% | 1 506 r/r -92.92%~sektor +8.43% k/k -11.10%~sektor -1.88% | 4 516 r/r +199.87%~sektor -9.83% k/k +10.20%~sektor -9.43% | 5 267 r/r +16.63%~sektor +39.50% k/k +6.40%~sektor +6.40% | 4 029 r/r -23.50%~sektor -3.74% k/k -2.09%~sektor -2.48% | 7 157 r/r +77.64%~sektor +18.07% k/k +100.59%~sektor +48.84% | 3 821 r/r -46.61%~sektor +0.36% k/k +28.91%~sektor +0.72% | 6 097 r/r +59.57%~sektor +21.96% k/k +85.83%~sektor -5.31% | 8 107 r/r +32.97%~sektor -9.75% k/k +274.46%~sektor -12.60% | 11 378 r/r +40.35%~sektor +11.46% k/k +136.84%~sektor +31.88% | 7 794 r/r -31.50%~sektor -7.11% k/k +28.87%~sektor +12.38% | 18 121 r/r +132.50%~sektor +24.84% k/k +17.84%~sektor +23.23% | 16 613 r/r -8.32%~sektor +1.73% k/k +98.84%~sektor +7.46% | 14 319 r/r -13.81%~sektor -2.64% k/k +173.47%~sektor +57.00% | 7 485 r/r +42.95%~sektor +42.95% k/k -56.39%~sektor -11.84% | |
| Pozostałe aktywa obrotowe | 246 | 373 r/r +51.63%~sektor -2.37% k/k +99.47%~sektor -48.92% | 776 r/r +108.04%~sektor +30.07% k/k -56.11%~sektor -49.63% | 511 r/r -34.15%~sektor +12.06% k/k +70.33%~sektor -36.40% | 495 r/r -3.13%~sektor -22.42% k/k -27.63%~sektor -30.74% | 409 r/r -17.37%~sektor -10.33% k/k -17.21%~sektor -23.39% | 634 r/r +55.01%~sektor -10.91% k/k +65.54%~sektor -29.14% | 338 r/r -46.69%~sektor +12.72% k/k -38.77%~sektor -12.34% | 1 605 r/r +374.85%~sektor +4.74% k/k +3.02%~sektor -23.36% | 1 908 r/r +18.88%~sektor +10.48% k/k -34.68%~sektor -26.22% | 1 136 r/r -40.46%~sektor +0.52% k/k -49.22%~sektor -30.62% | 1 177 r/r +3.61%~sektor -26.42% k/k -35.51%~sektor -20.29% | 1 237 r/r +5.10%~sektor +5.94% k/k -37.90%~sektor -28.08% | 1 427 r/r +15.36%~sektor +9.88% k/k -24.10%~sektor -22.60% | 946 r/r -33.71%~sektor -0.64% k/k -63.38%~sektor -10.80% | 1 787 r/r -30.82%~sektor -7.97% k/k +24.27%~sektor +0.03% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 1 440 | 733 r/r -49.10%~sektor -78.93% k/k -0.68%~sektor -22.20% | 733 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +8.50% | 24 619 r/r +3258.66%~sektor +17.01% k/k -73.60%~sektor 0.00% | 7 438 r/r -69.79%~sektor -69.79% k/k -11.42%~sektor -11.42% | 7 654 r/r +2.90%~sektor -5.82% k/k +8.72%~sektor 0.00% | 5 480 r/r -28.40%~sektor -53.12% k/k -19.40%~sektor -1.96% | 5 480 r/r 0.00%~sektor -1.40% k/k 0.00%~sektor -0.70% | 5 339 r/r -2.57%~sektor -78.64% k/k -2.05%~sektor -0.02% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -89.82% | 0 | 0 | |
| Aktywa razem | 105 304 | 183 308 r/r +74.08%~sektor +12.32% k/k +11.32%~sektor +3.80% | 278 561 r/r +51.96%~sektor +25.31% k/k +1.57%~sektor +3.94% | 287 480 r/r +3.20%~sektor +1.81% k/k +2.36%~sektor -0.36% | 264 241 r/r -8.08%~sektor +0.22% k/k -5.66%~sektor -1.64% | 262 757 r/r -0.56%~sektor -0.36% k/k +0.81%~sektor -0.05% | 254 952 r/r -2.97%~sektor +1.42% k/k +1.49%~sektor +0.32% | 225 938 r/r -11.38%~sektor +5.82% k/k -13.18%~sektor +2.16% | 206 687 r/r -8.52%~sektor +0.34% k/k -4.95%~sektor +1.26% | 200 839 r/r -2.83%~sektor +10.51% k/k -0.77%~sektor +1.77% | 180 797 r/r -9.98%~sektor +8.62% k/k -8.69%~sektor -1.24% | 180 636 r/r -0.09%~sektor +1.74% k/k +5.05%~sektor -1.51% | 171 616 r/r -4.99%~sektor +11.20% k/k -4.11%~sektor +0.63% | 191 644 r/r +11.67%~sektor +6.95% k/k +11.59%~sektor -3.04% | 224 429 r/r +17.11%~sektor +0.66% k/k +15.10%~sektor -0.04% | 240 308 r/r +23.24%~sektor +0.92% k/k -1.96%~sektor -1.96% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 44 489 | 110 895 r/r +149.26%~sektor +22.92% k/k +1.92%~sektor +1.18% | 119 260 r/r +7.54%~sektor +12.52% k/k +3.82%~sektor +1.71% | 125 703 r/r +5.40%~sektor +2.19% k/k +1.59%~sektor -0.08% | 127 590 r/r +1.50%~sektor +7.70% k/k -2.41%~sektor -0.62% | 138 329 r/r +8.42%~sektor +4.83% k/k +2.33%~sektor +1.72% | 141 868 r/r +2.56%~sektor +5.08% k/k +0.56%~sektor +2.63% | 103 806 r/r -26.83%~sektor +6.73% k/k +0.43%~sektor +0.60% | 101 025 r/r -2.68%~sektor +4.84% k/k -7.55%~sektor +1.72% | 112 177 r/r +11.04%~sektor +7.20% k/k +17.00%~sektor +0.84% | 96 098 r/r -14.33%~sektor +4.47% k/k -9.37%~sektor +0.22% | 94 802 r/r -1.35%~sektor +1.94% k/k +2.74%~sektor +0.71% | 90 276 r/r -4.77%~sektor +10.28% k/k -2.63%~sektor +1.66% | 94 797 r/r +5.01%~sektor +7.77% k/k +14.55%~sektor +1.95% | 113 829 r/r +20.08%~sektor +16.14% k/k +10.82%~sektor +2.23% | 117 502 r/r +14.40%~sektor +5.92% k/k -4.30%~sektor +2.02% | |
| Kapitał (fundusz) podstawowy | 1 700 | 2 550 r/r +50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 550 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 550 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 550 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 550 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 550 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 550 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 550 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 099 r/r +99.96%~sektor 0.00% k/k +99.96%~sektor 0.00% | 5 099 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 099 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 099 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 099 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 064 r/r +18.93%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 27 457 | 92 166 r/r +235.67%~sektor +8.14% k/k 0.00%~sektor 0.00% | 102 209 r/r +10.90%~sektor +11.53% k/k -0.31%~sektor 0.00% | 107 322 r/r +5.00%~sektor -4.77% k/k 0.00%~sektor 0.00% | 113 536 r/r +5.79%~sektor 0.00% k/k 0.00%~sektor 0.00% | 119 019 r/r +4.83%~sektor +4.83% k/k -0.20%~sektor 0.00% | 127 176 r/r +6.85%~sektor +7.51% k/k 0.00%~sektor +0.04% | 130 638 r/r +2.72%~sektor +4.89% k/k -1.09%~sektor 0.00% | 95 965 r/r -26.54%~sektor +1.02% k/k +3.84%~sektor 0.00% | 119 752 r/r +24.79%~sektor +8.00% k/k +23.02%~sektor 0.00% | 119 753 r/r 0.00%~sektor +1.01% k/k 0.00%~sektor 0.00% | 119 752 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 255 r/r -39.66%~sektor +1.79% k/k -39.66%~sektor 0.00% | 72 255 r/r 0.00%~sektor +0.30% k/k 0.00%~sektor 0.00% | 9 512 r/r -86.84%~sektor 0.00% k/k -88.69%~sektor 0.00% | 9 512 r/r -88.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 546 | 12 068 r/r +2110.26%~sektor +5.14% k/k -15.01%~sektor -0.85% | 12 122 r/r +0.45%~sektor -5.11% k/k +4.98%~sektor +5.44% | 8 660 r/r -28.56%~sektor -20.57% k/k -21.91%~sektor -4.06% | 9 052 r/r +4.53%~sektor -18.49% k/k +3.78%~sektor +1.21% | 9 369 r/r +3.50%~sektor +2.36% k/k -2.53%~sektor +0.68% | -1 531 r/r -116.34%~sektor +6.15% k/k -154.85%~sektor +4.98% | 3 687 r/r +340.82%~sektor +6.50% k/k +17.50%~sektor -0.10% | 3 983 r/r +8.03%~sektor -0.55% k/k -12.13%~sektor +4.14% | 2 237 r/r -43.84%~sektor +17.62% k/k -30.05%~sektor +2.65% | 1 282 r/r -42.69%~sektor -16.74% k/k +8.83%~sektor +5.45% | 934 r/r -27.15%~sektor -27.69% k/k -20.44%~sektor -5.68% | 412 r/r -55.89%~sektor -6.81% k/k +139.53%~sektor -2.84% | 7 684 r/r +1765.05%~sektor +45.01% k/k +904.44%~sektor +14.36% | 9 665 r/r +1163.40%~sektor +54.88% k/k -1.97%~sektor -1.97% | |
| Zobowiązania długoterminowe | 23 282 | 26 911 r/r +15.59%~sektor -8.58% k/k +13.34%~sektor -5.76% | 52 806 r/r +96.22%~sektor +68.76% k/k -3.54%~sektor +4.43% | 44 033 r/r -16.61%~sektor -16.61% k/k -7.94%~sektor -7.39% | 31 729 r/r -27.94%~sektor +0.74% k/k -10.85%~sektor -2.61% | 23 406 r/r -26.23%~sektor -7.50% k/k -12.52%~sektor -1.43% | 15 966 r/r -31.79%~sektor -18.13% k/k -12.51%~sektor -2.34% | 24 625 r/r +54.23%~sektor +12.96% k/k +36.00%~sektor +4.08% | 24 324 r/r -1.22%~sektor -6.00% k/k -5.27%~sektor -1.96% | 19 358 r/r -20.42%~sektor +4.48% k/k -10.30%~sektor -3.72% | 20 249 r/r +4.60%~sektor +7.41% k/k -10.92%~sektor -2.88% | 18 861 r/r -6.85%~sektor -5.12% k/k +3.65%~sektor -3.18% | 9 259 r/r -50.91%~sektor +0.22% k/k -39.48%~sektor -6.56% | 4 405 r/r -52.42%~sektor -9.16% k/k -19.25%~sektor -3.45% | 5 481 r/r +24.43%~sektor +12.50% k/k +2.30%~sektor +2.44% | 8 768 r/r +63.64%~sektor +22.06% k/k +3.54%~sektor +3.54% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 19 225 | 19 635 r/r +2.13%~sektor -15.02% k/k -0.88%~sektor -7.13% | 35 894 r/r +82.81%~sektor +41.65% k/k +6.24%~sektor +6.24% | 25 415 r/r -29.19%~sektor -19.78% k/k -8.91%~sektor -13.37% | 15 677 r/r -38.32%~sektor -13.64% k/k -12.93%~sektor -8.22% | 8 138 r/r -48.09%~sektor -20.55% k/k -31.48%~sektor -7.62% | 2 223 r/r -72.68%~sektor -19.38% k/k -39.95%~sektor -8.58% | 17 040 r/r +666.53%~sektor +19.49% k/k +40.52%~sektor +17.64% | 14 845 r/r -12.88%~sektor -12.70% k/k -24.38%~sektor +0.76% | 10 450 r/r -29.61%~sektor -8.71% k/k -11.52%~sektor -3.46% | 8 570 r/r -17.99%~sektor -18.22% k/k -7.75%~sektor -13.48% | 7 129 r/r -16.81%~sektor +20.82% k/k -9.18%~sektor -6.57% | 4 100 r/r -42.49%~sektor -0.99% k/k -17.51%~sektor -6.74% | 1 520 r/r -62.93%~sektor -10.30% k/k -29.79%~sektor -17.89% | 2 041 r/r +34.28%~sektor +6.09% k/k -18.59%~sektor -7.98% | 4 558 r/r +81.81%~sektor +21.88% k/k -7.02%~sektor -3.51% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 581 | 3 252 r/r +459.72%~sektor +17.32% k/k +188.55%~sektor +30.40% | 2 539 r/r -21.92%~sektor -21.92% k/k -10.28%~sektor -7.20% | 4 522 r/r +78.10%~sektor -18.33% k/k -18.82%~sektor -9.18% | 3 780 r/r -16.41%~sektor -15.79% k/k -1.84%~sektor +4.11% | 2 971 r/r -21.40%~sektor -22.20% k/k -11.34%~sektor -4.97% | 1 654 r/r -44.33%~sektor +16.08% k/k -34.73%~sektor +0.77% | 2 789 r/r +68.62%~sektor +16.68% k/k +53.33%~sektor -0.30% | 2 028 r/r -27.29%~sektor +19.56% k/k +539.75%~sektor +35.70% | 1 076 r/r -46.94%~sektor -35.87% k/k -30.85%~sektor -12.98% | 4 797 r/r +345.82%~sektor +145.68% k/k -21.22%~sektor +6.57% | 5 607 r/r +16.89%~sektor -6.73% k/k +34.20%~sektor -1.08% | 4 591 r/r -18.12%~sektor +3.85% k/k -6.74%~sektor -3.22% | 2 202 r/r -52.04%~sektor -9.42% k/k -22.44%~sektor -1.71% | 2 465 r/r +11.94%~sektor +0.50% k/k +10.64%~sektor +1.54% | 3 235 r/r +45.20%~sektor +5.20% k/k +24.86%~sektor -4.62% | |
| Inne zobowiązania długoterminowe | 3 476 | 4 024 r/r +15.77%~sektor -8.80% k/k +43.41%~sektor -1.81% | 14 373 r/r +257.18%~sektor +6.15% k/k -20.71%~sektor -2.51% | 14 096 r/r -1.93%~sektor -8.86% k/k -1.83%~sektor +0.60% | 12 272 r/r -12.94%~sektor -5.27% k/k -10.65%~sektor -1.55% | 12 297 r/r +0.20%~sektor -4.55% k/k +6.67%~sektor -2.36% | 12 089 r/r -1.69%~sektor +8.53% k/k +0.64%~sektor +1.48% | 4 796 r/r -60.33%~sektor -1.44% k/k +15.23%~sektor +0.68% | 7 451 r/r +55.36%~sektor -3.00% k/k +30.03%~sektor +3.22% | 7 832 r/r +5.11%~sektor -2.02% k/k -4.67%~sektor +0.49% | 6 882 r/r -12.13%~sektor -2.10% k/k -6.41%~sektor -1.63% | 6 125 r/r -11.00%~sektor +3.70% k/k -0.71%~sektor +0.28% | 568 r/r -90.73%~sektor -2.83% k/k -89.49%~sektor -0.28% | 683 r/r +20.25%~sektor +0.98% k/k +51.44%~sektor +2.93% | 975 r/r +42.75%~sektor +8.11% k/k +56.50%~sektor +4.04% | 975 r/r +56.50%~sektor +13.51% k/k 0.00%~sektor -1.42% | |
| Zobowiązania krótkoterminowe | 37 533 | 44 956 r/r +19.78%~sektor +15.80% k/k +39.96%~sektor +7.98% | 94 427 r/r +110.04%~sektor +39.09% k/k +4.40%~sektor +2.03% | 105 622 r/r +11.86%~sektor +9.51% k/k +8.07%~sektor +8.07% | 96 262 r/r -8.86%~sektor -8.22% k/k -6.25%~sektor -0.21% | 91 970 r/r -4.46%~sektor -2.12% k/k +2.19%~sektor -4.45% | 87 749 r/r -4.59%~sektor -2.87% k/k +6.66%~sektor +0.48% | 99 038 r/r +12.87%~sektor +8.12% k/k -27.17%~sektor -0.12% | 77 651 r/r -21.59%~sektor -1.74% k/k -2.15%~sektor -4.88% | 65 321 r/r -15.88%~sektor +13.13% k/k -18.75%~sektor +3.49% | 62 213 r/r -4.76%~sektor +11.01% k/k -5.80%~sektor -2.98% | 65 691 r/r +5.59%~sektor -2.16% k/k +8.94%~sektor -7.76% | 71 147 r/r +8.31%~sektor +9.99% k/k +1.95%~sektor +6.63% | 92 030 r/r +29.35%~sektor +17.33% k/k +10.41%~sektor -2.56% | 97 435 r/r +5.87%~sektor -3.66% k/k +13.10%~sektor -3.08% | 104 373 r/r +21.16%~sektor +0.72% k/k +0.36%~sektor -9.15% | |
| Z tytułu dostaw i usług | 23 460 | 29 144 r/r +24.23%~sektor +29.38% k/k +24.69%~sektor -2.83% | 53 022 r/r +81.93%~sektor +36.11% k/k +10.85%~sektor -10.10% | 54 702 r/r +3.17%~sektor +13.31% k/k +17.81%~sektor -7.98% | 44 589 r/r -18.49%~sektor -1.98% k/k -0.90%~sektor -12.52% | 47 217 r/r +5.89%~sektor -4.60% k/k +28.91%~sektor +3.99% | 40 663 r/r -13.88%~sektor +6.62% k/k +7.67%~sektor -8.68% | 45 081 r/r +10.86%~sektor +17.11% k/k +52.78%~sektor +2.30% | 44 127 r/r -2.12%~sektor +3.32% k/k +9.60%~sektor -5.80% | 48 130 r/r +9.07%~sektor +9.73% k/k +18.74%~sektor +4.08% | 45 730 r/r -4.99%~sektor +5.49% k/k +38.76%~sektor -1.42% | 40 017 r/r -12.49%~sektor -13.94% k/k +20.84%~sektor -7.18% | 39 452 r/r -1.41%~sektor +19.15% k/k +7.16%~sektor +1.67% | 52 328 r/r +32.64%~sektor +18.29% k/k +37.05%~sektor +6.77% | 42 115 r/r -19.52%~sektor -13.18% k/k +15.96%~sektor -5.56% | 38 371 r/r +5.65%~sektor +0.80% k/k +12.10%~sektor -35.20% | |
| Kredyty i pożyczki | 7 863 | 7 935 r/r +0.92%~sektor -9.05% k/k +108.16%~sektor +16.08% | 26 856 r/r +238.45%~sektor +37.63% k/k -9.20%~sektor +18.56% | 36 110 r/r +34.46%~sektor +42.88% k/k -0.44%~sektor +24.40% | 37 808 r/r +4.70%~sektor -1.02% k/k -7.30%~sektor +0.50% | 29 512 r/r -21.94%~sektor -6.08% k/k -15.87%~sektor -7.33% | 30 986 r/r +4.99%~sektor +4.99% k/k +9.16%~sektor +6.09% | 34 606 r/r +11.68%~sektor +4.06% k/k -3.55%~sektor -6.21% | 22 401 r/r -35.27%~sektor -6.13% k/k -11.88%~sektor -5.00% | 4 079 r/r -81.79%~sektor +20.88% k/k -83.73%~sektor +5.51% | 2 889 r/r -29.17%~sektor +3.53% k/k -84.94%~sektor -8.42% | 14 910 r/r +416.10%~sektor -6.79% k/k -12.80%~sektor -4.92% | 15 757 r/r +5.68%~sektor +5.68% k/k -2.94%~sektor +0.65% | 12 142 r/r -22.94%~sektor +25.89% k/k -52.08%~sektor -9.54% | 30 123 r/r +148.09%~sektor -10.32% k/k -0.54%~sektor -8.70% | 42 466 r/r +40.21%~sektor +24.72% k/k +9.62%~sektor -9.54% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 327 | 1 152 r/r +252.29%~sektor -22.02% k/k +86.71%~sektor +19.34% | 1 889 r/r +63.98%~sektor +63.67% k/k +68.96%~sektor +3.55% | 1 934 r/r +2.38%~sektor +8.94% k/k -31.52%~sektor -7.54% | 1 768 r/r -8.58%~sektor -8.58% k/k -6.80%~sektor +1.38% | 3 117 r/r +76.30%~sektor +76.30% k/k +24.98%~sektor +23.04% | 2 455 r/r -21.24%~sektor 0.00% k/k +196.86%~sektor -0.92% | 2 083 r/r -15.15%~sektor +16.77% k/k +56.73%~sektor +5.51% | 951 r/r -54.34%~sektor +4.98% k/k -76.43%~sektor -1.85% | 1 190 r/r +25.13%~sektor +11.23% k/k +24.74%~sektor +14.27% | 3 183 r/r +167.48%~sektor +29.62% k/k +12.75%~sektor +0.76% | 2 657 r/r -16.53%~sektor -3.00% k/k +11.83%~sektor +0.61% | 5 232 r/r +96.91%~sektor +23.45% k/k -6.79%~sektor -2.15% | 9 212 r/r +76.07%~sektor +7.95% k/k -7.08%~sektor +1.17% | 5 318 r/r -42.27%~sektor -4.67% k/k -12.68%~sektor -1.61% | 1 327 r/r -78.21%~sektor -28.30% k/k -79.63%~sektor -24.20% | |
| Inne zobowiązania krótkoterminowe | 5 883 | 6 725 r/r +14.31%~sektor +7.45% k/k +55.71%~sektor -24.33% | 12 660 r/r +88.25%~sektor +35.09% k/k +6.24%~sektor -5.92% | 12 876 r/r +1.71%~sektor +2.71% k/k +5.49%~sektor +5.49% | 12 097 r/r -6.05%~sektor +2.14% k/k -19.36%~sektor +15.64% | 12 124 r/r +0.22%~sektor +1.18% k/k -23.25%~sektor -15.86% | 13 645 r/r +12.55%~sektor +1.88% k/k -10.77%~sektor -10.14% | 17 268 r/r +26.55%~sektor +6.40% k/k -75.07%~sektor -8.84% | 10 172 r/r -41.09%~sektor +7.14% k/k +5.51%~sektor -13.39% | 11 922 r/r +17.20%~sektor +7.84% k/k -13.85%~sektor -5.68% | 10 411 r/r -12.67%~sektor +9.35% k/k -6.10%~sektor -5.49% | 8 107 r/r -22.13%~sektor +1.52% k/k +5.19%~sektor -9.47% | 10 706 r/r +32.06%~sektor +8.66% k/k -3.76%~sektor -0.51% | 18 348 r/r +71.38%~sektor +7.74% k/k +85.05%~sektor -8.95% | 19 879 r/r +8.34%~sektor +12.14% k/k +47.78%~sektor +13.93% | 22 209 r/r +65.10%~sektor +20.49% k/k -9.41%~sektor -9.41% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 105 304 | 183 308 r/r +74.08%~sektor +12.32% k/k +11.32%~sektor +3.80% | 278 561 r/r +51.96%~sektor +25.31% k/k +1.57%~sektor +5.39% | 287 480 r/r +3.20%~sektor +1.81% k/k +2.36%~sektor -0.36% | 264 241 r/r -8.08%~sektor +0.22% k/k -5.66%~sektor -1.64% | 262 757 r/r -0.56%~sektor -0.36% k/k +0.81%~sektor -0.05% | 254 952 r/r -2.97%~sektor +1.42% k/k +1.49%~sektor +0.32% | 225 938 r/r -11.38%~sektor +5.82% k/k -13.18%~sektor +2.16% | 206 687 r/r -8.52%~sektor +0.34% k/k -4.95%~sektor +1.26% | 200 839 r/r -2.83%~sektor +10.51% k/k -0.77%~sektor +1.77% | 180 797 r/r -9.98%~sektor +8.62% k/k -8.69%~sektor -1.24% | 180 636 r/r -0.09%~sektor +1.74% k/k +5.05%~sektor -1.51% | 171 616 r/r -4.99%~sektor +11.20% k/k -4.11%~sektor +0.63% | 191 644 r/r +11.67%~sektor +6.95% k/k +11.59%~sektor -3.04% | 224 429 r/r +17.11%~sektor +0.66% k/k +15.10%~sektor -0.04% | 240 308 r/r +23.24%~sektor +0.92% k/k -1.96%~sektor -1.96% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLZPCOT00018 |
|---|---|
| Data debiutu: | 29.09.2010 |
| Liczba akcji: | 30 320 179 |
| Kapitalizacja: | 138 866 420 |
| Enterprise Value: | 182 967 420 |
| Branża: | Artykuły spożywcze |
Spółka Zakłady Przemysłu Cukierniczego Otmuchów jest producentem tradycyjnych wyrobów cukierniczych, wyrobów śniadaniowych oraz słonych przekąsek.... Spółka Zakłady Przemysłu Cukierniczego Otmuchów jest producentem tradycyjnych wyrobów cukierniczych, wyrobów śniadaniowych oraz słonych przekąsek. Produkowane wyroby są sprzedawane zarówno pod własnymi markami, jak i na zamówienie innych koncernów spożywczych i sieci handlowych.
| Nazwa: | ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Nyska 21, 48-385, Otmuchów, POLSKA |
| CEO: | Marcin Kukliński |
| NIP: | 7530012546 |
| REGON: | 531258977 |
| KRS: | 0000028079 |
| Telefon: | +48 (77) 444 63 07 |
| WWW: | http://www.grupaotmuchow.pl/ |
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