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) | ||
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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 | 58.58%~sektor 48.98% | 50.87%~sektor 50.87% r/r -7.71%~sektor +0.54% k/k +9.34%~sektor +1.46% | 67.78%~sektor 53.78% r/r +16.91%~sektor -0.98% k/k +0.84%~sektor +2.05% | 63.61%~sektor 53.64% r/r -4.17%~sektor -2.16% k/k -2.80%~sektor +1.48% | 64.61%~sektor 53.29% r/r +1.00%~sektor -0.28% k/k +1.76%~sektor +1.76% | 64.29%~sektor 53.80% r/r -0.32%~sektor -0.33% k/k +0.26%~sektor +1.29% | 65.17%~sektor 52.12% r/r +0.88%~sektor -1.34% k/k -1.20%~sektor +0.88% | 56.35%~sektor 49.78% r/r -8.82%~sektor -2.24% k/k +20.59%~sektor -0.02% | 59.48%~sektor 51.18% r/r +3.13%~sektor +0.82% k/k -0.87%~sektor +0.26% | 56.45%~sektor 51.90% r/r -3.03%~sektor -1.97% k/k -1.04%~sektor +1.12% | 60.08%~sektor 55.70% r/r +3.63%~sektor +3.56% k/k +2.01%~sektor +0.73% | 55.17%~sektor 50.54% r/r -4.91%~sektor -0.78% k/k -2.05%~sektor +0.78% | 53.31%~sektor 51.65% r/r -1.86%~sektor -2.13% k/k -1.32%~sektor -1.11% | 54.90%~sektor 47.04% r/r +1.59%~sektor -3.70% k/k -0.41%~sektor -0.41% | 62.54%~sektor 47.62% r/r +7.64%~sektor +0.99% k/k +1.66%~sektor +1.38% | 64.34%~sektor 44.21% r/r +3.46%~sektor +1.93% k/k +3.38%~sektor -0.03% | |
Wartości niematerialne i prawne | 0.59%~sektor 1.20% | 2.68%~sektor 1.24% r/r +2.09%~sektor -0.06% k/k +2.13%~sektor +0.05% | 8.24%~sektor 1.89% r/r +5.56%~sektor +0.52% k/k +3.01%~sektor +0.17% | 7.96%~sektor 2.14% r/r -0.28%~sektor -0.06% k/k -0.04%~sektor -0.01% | 8.27%~sektor 1.87% r/r +0.31%~sektor -0.10% k/k +0.39%~sektor 0.00% | 7.41%~sektor 1.86% r/r -0.86%~sektor -0.18% k/k -1.07%~sektor -0.03% | 7.62%~sektor 1.90% r/r +0.21%~sektor -0.02% k/k -0.06%~sektor 0.00% | 0.80%~sektor 2.22% r/r -6.82%~sektor -0.02% k/k +0.15%~sektor 0.00% | 0.75%~sektor 1.77% r/r -0.05%~sektor -0.13% k/k -2.54%~sektor -0.01% | 0.64%~sektor 1.42% r/r -0.11%~sektor -0.08% k/k -0.02%~sektor 0.00% | 0.70%~sektor 1.30% r/r +0.06%~sektor -0.06% k/k +0.19%~sektor 0.00% | 0.93%~sektor 0.80% r/r +0.23%~sektor 0.00% k/k +0.32%~sektor 0.00% | 0.88%~sektor 0.74% r/r -0.05%~sektor -0.10% k/k -0.03%~sektor -0.02% | 0.65%~sektor 0.84% r/r -0.23%~sektor -0.05% k/k -0.16%~sektor 0.00% | 0.33%~sektor 0.37% r/r -0.32%~sektor -0.03% k/k -0.08%~sektor 0.00% | 0.21%~sektor 0.18% r/r -0.20%~sektor 0.00% k/k +0.04%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 57.34%~sektor 45.44% | 47.96%~sektor 44.50% r/r -9.38%~sektor -1.72% k/k +7.26%~sektor +1.08% | 58.48%~sektor 43.93% r/r +10.52%~sektor -1.89% k/k -1.68%~sektor +2.40% | 54.83%~sektor 42.08% r/r -3.65%~sektor -2.00% k/k -2.39%~sektor +1.69% | 55.30%~sektor 42.04% r/r +0.47%~sektor +0.12% k/k +1.22%~sektor +1.28% | 52.54%~sektor 40.42% r/r -2.76%~sektor -1.16% k/k +0.43%~sektor +0.43% | 52.87%~sektor 40.80% r/r +0.33%~sektor -0.14% k/k -0.87%~sektor +0.78% | 53.99%~sektor 40.64% r/r +1.12%~sektor -0.84% k/k +21.93%~sektor -0.04% | 56.83%~sektor 43.27% r/r +2.84%~sektor +2.52% k/k +1.49%~sektor +1.04% | 53.89%~sektor 38.18% r/r -2.94%~sektor -2.09% k/k -0.62%~sektor +1.61% | 56.49%~sektor 45.74% r/r +2.60%~sektor +3.28% k/k +1.03%~sektor +1.18% | 51.67%~sektor 44.48% r/r -4.82%~sektor -1.86% k/k -2.03%~sektor +0.37% | 52.44%~sektor 45.06% r/r +0.77%~sektor -1.26% k/k +1.31%~sektor +0.30% | 54.25%~sektor 42.31% r/r +1.81%~sektor -2.62% k/k -0.18%~sektor -0.07% | 60.91%~sektor 41.91% r/r +6.66%~sektor +1.66% k/k +1.04%~sektor +1.26% | 62.78%~sektor 39.45% r/r +2.91%~sektor +1.82% k/k +3.29%~sektor +0.07% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.06% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.29% r/r 0.00%~sektor 0.00% k/k -0.16%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.28%~sektor 0.41% r/r +2.28%~sektor -0.02% k/k -0.04%~sektor -0.03% | 2.73%~sektor 0.71% r/r +0.45%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.16% r/r -2.73%~sektor 0.00% k/k -2.49%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.07%~sektor 0.08% r/r +1.07%~sektor 0.00% k/k +1.07%~sektor 0.00% | 1.00%~sektor 0.07% r/r +1.00%~sektor 0.00% k/k +0.02%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.65%~sektor 1.24% | 0.23%~sektor 1.73% r/r -0.42%~sektor +0.09% k/k -0.05%~sektor +0.02% | 1.06%~sektor 1.54% r/r +0.83%~sektor -0.16% k/k -0.50%~sektor +0.03% | 0.83%~sektor 1.43% r/r -0.23%~sektor -0.02% k/k -0.19%~sektor -0.12% | 1.04%~sektor 1.52% r/r +0.21%~sektor -0.04% k/k +0.15%~sektor +0.08% | 2.05%~sektor 2.40% r/r +1.01%~sektor +0.04% k/k +0.93%~sektor +0.09% | 1.95%~sektor 2.12% r/r -0.10%~sektor -0.30% k/k -0.23%~sektor -0.06% | 1.56%~sektor 2.06% r/r -0.39%~sektor -0.19% k/k +1.00%~sektor +0.04% | 1.90%~sektor 1.68% r/r +0.34%~sektor -0.06% k/k +0.18%~sektor -0.04% | 1.93%~sektor 1.34% r/r +0.03%~sektor -0.20% k/k -0.39%~sektor -0.18% | 2.89%~sektor 0.96% r/r +0.96%~sektor -0.10% k/k +0.79%~sektor -0.01% | 2.57%~sektor 1.28% r/r -0.32%~sektor +0.02% k/k -0.34%~sektor -0.03% | 0.00%~sektor 0.96% r/r -2.57%~sektor -0.24% k/k -2.59%~sektor -0.21% | 0.00%~sektor 1.33% r/r 0.00%~sektor -0.01% k/k -0.07%~sektor -0.07% | 0.24%~sektor 0.96% r/r +0.24%~sektor -0.01% k/k -0.37%~sektor -0.13% | 0.36%~sektor 0.57% r/r -0.25%~sektor -0.16% k/k +0.03%~sektor +0.01% | |
Aktywa obrotowe | 41.42%~sektor 51.02% | 49.13%~sektor 49.13% r/r +7.71%~sektor -0.54% k/k -9.34%~sektor -1.46% | 32.22%~sektor 46.22% r/r -16.91%~sektor +0.98% k/k -0.84%~sektor -2.05% | 36.39%~sektor 46.36% r/r +4.17%~sektor +2.16% k/k +2.80%~sektor -1.48% | 35.39%~sektor 46.71% r/r -1.00%~sektor +0.28% k/k -1.76%~sektor -1.76% | 35.71%~sektor 46.20% r/r +0.32%~sektor +0.33% k/k -0.26%~sektor -1.29% | 34.83%~sektor 47.88% r/r -0.88%~sektor +1.34% k/k +1.20%~sektor -0.88% | 43.65%~sektor 50.22% r/r +8.82%~sektor +2.24% k/k -20.59%~sektor +0.02% | 40.52%~sektor 48.82% r/r -3.13%~sektor -0.82% k/k +0.87%~sektor -0.26% | 43.55%~sektor 48.10% r/r +3.03%~sektor +1.97% k/k +1.04%~sektor -1.12% | 39.92%~sektor 44.30% r/r -3.63%~sektor -3.56% k/k -2.01%~sektor -0.73% | 44.83%~sektor 49.46% r/r +4.91%~sektor +0.78% k/k +2.05%~sektor -0.78% | 46.69%~sektor 48.34% r/r +1.86%~sektor +2.13% k/k +1.32%~sektor +1.11% | 45.10%~sektor 52.96% r/r -1.59%~sektor +3.70% k/k +0.41%~sektor +0.41% | 37.46%~sektor 52.38% r/r -7.64%~sektor -0.99% k/k -1.66%~sektor -1.38% | 35.66%~sektor 55.79% r/r -3.46%~sektor -1.93% k/k -3.38%~sektor +0.03% | |
Zapasy | 5.43%~sektor 14.92% | 5.29%~sektor 14.90% r/r -0.14%~sektor +1.00% k/k -0.14%~sektor +0.45% | 6.53%~sektor 13.27% r/r +1.24%~sektor +1.24% k/k -1.11%~sektor +0.42% | 6.63%~sektor 14.69% r/r +0.10%~sektor -1.32% k/k -1.06%~sektor +0.09% | 6.81%~sektor 17.56% r/r +0.18%~sektor -0.54% k/k -0.84%~sektor -0.02% | 7.94%~sektor 13.04% r/r +1.13%~sektor -0.56% k/k +0.28%~sektor -0.67% | 9.55%~sektor 16.36% r/r +1.61%~sektor +0.22% k/k +1.03%~sektor +0.75% | 7.73%~sektor 15.58% r/r -1.82%~sektor +0.50% k/k +1.49%~sektor +0.38% | 8.21%~sektor 16.04% r/r +0.48%~sektor +0.12% k/k -1.59%~sektor +0.04% | 9.88%~sektor 17.14% r/r +1.67%~sektor +0.75% k/k -0.31%~sektor -0.16% | 12.42%~sektor 15.16% r/r +2.54%~sektor -0.03% k/k +1.68%~sektor +0.08% | 14.32%~sektor 16.26% r/r +1.90%~sektor +1.22% k/k -0.86%~sektor -0.49% | 17.37%~sektor 21.92% r/r +3.05%~sektor +1.20% k/k -0.85%~sektor -0.10% | 21.81%~sektor 20.23% r/r +4.44%~sektor +3.07% k/k +2.10%~sektor +0.56% | 16.52%~sektor 18.42% r/r -5.29%~sektor -1.31% k/k -5.15%~sektor -1.66% | 16.29%~sektor 27.33% r/r -5.38%~sektor -2.27% k/k +1.48%~sektor +2.19% | |
Należności krótkoterminowe | 35.21%~sektor 20.92% | 26.54%~sektor 18.95% r/r -8.67%~sektor -0.16% k/k +1.43%~sektor +1.05% | 24.87%~sektor 22.19% r/r -1.67%~sektor -0.17% k/k +0.72%~sektor +0.43% | 28.00%~sektor 19.34% r/r +3.13%~sektor -0.49% k/k +3.94%~sektor -0.31% | 25.86%~sektor 18.92% r/r -2.14%~sektor -0.65% k/k -1.62%~sektor -1.48% | 25.81%~sektor 20.41% r/r -0.05%~sektor -0.38% k/k -0.45%~sektor -0.45% | 21.94%~sektor 19.70% r/r -3.87%~sektor +0.38% k/k -1.30%~sektor -0.64% | 23.18%~sektor 19.17% r/r +1.24%~sektor +0.44% k/k +3.02%~sektor -1.08% | 24.99%~sektor 19.04% r/r +1.81%~sektor -0.52% k/k +1.23%~sektor -1.00% | 24.86%~sektor 16.50% r/r -0.13%~sektor -1.32% k/k -1.46%~sektor -0.68% | 17.55%~sektor 15.29% r/r -7.31%~sektor -2.14% k/k -6.65%~sektor -0.96% | 22.51%~sektor 17.06% r/r +4.96%~sektor -0.82% k/k +2.67%~sektor -1.36% | 14.92%~sektor 13.42% r/r -7.59%~sektor +0.29% k/k +0.52%~sektor -0.87% | 13.88%~sektor 16.87% r/r -1.04%~sektor +0.92% k/k -2.06%~sektor -0.24% | 14.14%~sektor 16.39% r/r +0.26%~sektor -0.35% k/k +0.70%~sektor -0.78% | 15.51%~sektor 16.97% r/r +2.07%~sektor -0.68% k/k -1.13%~sektor -1.13% | |
Inwestycje krótkoterminowe | 0.55%~sektor 3.66% | 17.09%~sektor 2.27% r/r +16.54%~sektor -0.30% k/k -10.73%~sektor -0.30% | 0.54%~sektor 2.83% r/r -16.55%~sektor -0.32% k/k -0.08%~sektor -0.20% | 1.57%~sektor 1.85% r/r +1.03%~sektor -0.16% k/k -0.17%~sektor -0.18% | 1.99%~sektor 3.65% r/r +0.42%~sektor +1.76% k/k +0.22%~sektor +0.10% | 1.53%~sektor 2.86% r/r -0.46%~sektor +0.18% k/k -0.05%~sektor -0.03% | 2.81%~sektor 3.91% r/r +1.28%~sektor +0.24% k/k +1.39%~sektor +0.79% | 1.69%~sektor 2.52% r/r -1.12%~sektor 0.00% k/k -0.10%~sektor 0.00% | 2.95%~sektor 3.44% r/r +1.26%~sektor +0.54% k/k +1.44%~sektor -0.15% | 4.04%~sektor 4.86% r/r +1.09%~sektor -0.60% k/k +2.97%~sektor -0.14% | 6.29%~sektor 4.00% r/r +2.25%~sektor -0.10% k/k +3.86%~sektor +0.40% | 4.31%~sektor 3.91% r/r -1.98%~sektor -0.16% k/k +0.79%~sektor +0.26% | 10.56%~sektor 4.10% r/r +6.25%~sektor +0.40% k/k +1.97%~sektor +0.44% | 8.67%~sektor 3.98% r/r -1.89%~sektor 0.00% k/k +3.81%~sektor +0.31% | 6.38%~sektor 5.14% r/r -2.29%~sektor -0.17% k/k +3.69%~sektor +1.22% | 3.11%~sektor 8.07% r/r +0.42%~sektor +1.23% k/k -3.89%~sektor -0.83% | |
Środki pieniężne i inne aktywa pieniężne | 0.55%~sektor 3.54% | 11.60%~sektor 2.27% r/r +11.05%~sektor -0.36% k/k -16.22%~sektor -0.18% | 0.54%~sektor 1.56% r/r -11.06%~sektor -0.13% k/k -0.08%~sektor -0.14% | 1.57%~sektor 1.57% r/r +1.03%~sektor -0.01% k/k +0.11%~sektor -0.29% | 1.99%~sektor 3.65% r/r +0.42%~sektor +1.48% k/k +0.22%~sektor +0.09% | 1.53%~sektor 2.37% r/r -0.46%~sektor +0.21% k/k -0.05%~sektor -0.15% | 2.81%~sektor 3.62% r/r +1.28%~sektor +0.62% k/k +1.39%~sektor +0.80% | 1.69%~sektor 2.52% r/r -1.12%~sektor 0.00% k/k +0.55%~sektor +0.03% | 2.95%~sektor 3.44% r/r +1.26%~sektor +0.35% k/k +1.44%~sektor -0.14% | 4.04%~sektor 4.27% r/r +1.09%~sektor -0.60% k/k +2.97%~sektor -0.14% | 6.29%~sektor 4.00% r/r +2.25%~sektor -0.12% k/k +3.86%~sektor +0.40% | 4.31%~sektor 3.89% r/r -1.98%~sektor -0.16% k/k +0.79%~sektor +0.26% | 10.56%~sektor 4.07% r/r +6.25%~sektor +0.40% k/k +1.97%~sektor +0.43% | 8.67%~sektor 3.64% r/r -1.89%~sektor -0.08% k/k +3.81%~sektor +0.38% | 6.38%~sektor 4.40% r/r -2.29%~sektor +0.01% k/k +3.69%~sektor +1.22% | 3.11%~sektor 3.73% r/r +0.42%~sektor +1.23% k/k -3.89%~sektor -0.45% | |
Pozostałe aktywa obrotowe | 0.23%~sektor 0.97% | 0.20%~sektor 0.81% r/r -0.03%~sektor -0.03% k/k +0.09%~sektor -0.20% | 0.28%~sektor 0.80% r/r +0.08%~sektor -0.02% k/k -0.36%~sektor -0.45% | 0.18%~sektor 0.76% r/r -0.10%~sektor +0.31% k/k +0.07%~sektor -0.12% | 0.19%~sektor 0.70% r/r +0.01%~sektor 0.00% k/k -0.05%~sektor -0.11% | 0.16%~sektor 2.13% r/r -0.03%~sektor -0.01% k/k -0.03%~sektor -0.03% | 0.25%~sektor 0.62% r/r +0.09%~sektor -0.02% k/k +0.10%~sektor -0.12% | 0.15%~sektor 1.44% r/r -0.10%~sektor 0.00% k/k -0.06%~sektor -0.06% | 0.78%~sektor 0.88% r/r +0.63%~sektor 0.00% k/k +0.06%~sektor -0.10% | 0.95%~sektor 0.82% r/r +0.17%~sektor 0.00% k/k -0.49%~sektor -0.14% | 0.63%~sektor 0.54% r/r -0.32%~sektor -0.02% k/k -0.50%~sektor -0.10% | 0.65%~sektor 0.32% r/r +0.02%~sektor -0.02% k/k -0.41%~sektor 0.00% | 0.72%~sektor 0.17% r/r +0.07%~sektor 0.00% k/k -0.39%~sektor -0.01% | 0.74%~sektor 0.18% r/r +0.02%~sektor 0.00% k/k -0.35%~sektor 0.00% | 0.42%~sektor 0.32% r/r -0.32%~sektor 0.00% k/k -0.90%~sektor -0.02% | 0.74%~sektor 0.30% r/r -0.58%~sektor 0.00% k/k +0.15%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.54%~sektor 0.00% r/r +0.54%~sektor 0.00% k/k +0.54%~sektor 0.00% | 0.28%~sektor 0.00% r/r -0.26%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.29%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10.90%~sektor 0.00% r/r +10.61%~sektor 0.00% k/k -24.93%~sektor 0.00% | 3.60%~sektor 0.00% r/r -7.30%~sektor 0.00% k/k -0.26%~sektor 0.00% | 3.81%~sektor 0.00% r/r +0.21%~sektor 0.00% k/k +0.33%~sektor 0.00% | 3.03%~sektor 0.00% r/r -0.78%~sektor 0.00% k/k -0.40%~sektor 0.00% | 3.03%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.16%~sektor 0.00% | 3.11%~sektor 0.00% r/r +0.08%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r -3.11%~sektor 0.00% k/k -3.07%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 42.25%~sektor 47.63% | 60.50%~sektor 55.18% r/r +18.25%~sektor +6.24% k/k -5.57%~sektor -0.48% | 42.81%~sektor 49.97% r/r -17.69%~sektor -3.12% k/k +0.93%~sektor -0.48% | 43.73%~sektor 48.39% r/r +0.92%~sektor +0.22% k/k -0.33%~sektor -0.33% | 48.29%~sektor 50.00% r/r +4.56%~sektor +2.34% k/k +1.61%~sektor -0.18% | 52.65%~sektor 49.26% r/r +4.36%~sektor -0.47% k/k +0.79%~sektor -1.32% | 55.64%~sektor 52.10% r/r +2.99%~sektor +2.16% k/k -0.52%~sektor +1.12% | 45.94%~sektor 49.96% r/r -9.70%~sektor -0.66% k/k +6.22%~sektor -0.70% | 48.88%~sektor 52.32% r/r +2.94%~sektor +1.44% k/k -1.37%~sektor +0.19% | 55.85%~sektor 51.13% r/r +6.97%~sektor -0.59% k/k +8.48%~sektor -1.12% | 53.15%~sektor 46.62% r/r -2.70%~sektor -2.17% k/k -0.40%~sektor +0.14% | 52.48%~sektor 48.19% r/r -0.67%~sektor +0.86% k/k -1.19%~sektor +0.76% | 52.60%~sektor 49.12% r/r +0.12%~sektor -1.12% k/k +0.80%~sektor +0.30% | 49.47%~sektor 49.10% r/r -3.13%~sektor -1.26% k/k +1.28%~sektor +0.14% | 50.72%~sektor 51.32% r/r +1.25%~sektor +2.22% k/k -1.96%~sektor +1.16% | 48.90%~sektor 52.20% r/r -3.78%~sektor +4.44% k/k -1.19%~sektor +1.43% | |
Kapitał (fundusz) podstawowy | 1.61%~sektor 2.30% | 1.39%~sektor 2.54% r/r -0.22%~sektor -0.04% k/k -0.16%~sektor -0.06% | 0.92%~sektor 1.98% r/r -0.47%~sektor -0.33% k/k -0.01%~sektor 0.00% | 0.89%~sektor 2.20% r/r -0.03%~sektor -0.02% k/k -0.02%~sektor 0.00% | 0.97%~sektor 3.33% r/r +0.08%~sektor +0.01% k/k +0.06%~sektor +0.01% | 0.97%~sektor 2.98% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 1.00%~sektor 1.43% r/r +0.03%~sektor -0.01% k/k -0.02%~sektor 0.00% | 1.13%~sektor 1.53% r/r +0.13%~sektor -0.06% k/k +0.15%~sektor 0.00% | 1.23%~sektor 1.56% r/r +0.10%~sektor -0.01% k/k +0.06%~sektor 0.00% | 2.54%~sektor 1.78% r/r +1.31%~sektor -0.05% k/k +1.28%~sektor 0.00% | 2.82%~sektor 1.60% r/r +0.28%~sektor -0.12% k/k +0.24%~sektor -0.01% | 2.82%~sektor 1.50% r/r 0.00%~sektor -0.01% k/k -0.15%~sektor 0.00% | 2.97%~sektor 1.58% r/r +0.15%~sektor -0.03% k/k +0.12%~sektor 0.00% | 2.66%~sektor 1.39% r/r -0.31%~sektor -0.14% k/k -0.31%~sektor 0.00% | 2.70%~sektor 1.46% r/r +0.04%~sektor 0.00% k/k -0.41%~sektor 0.00% | 2.52%~sektor 0.94% r/r -0.59%~sektor -0.03% k/k +0.05%~sektor 0.00% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 26.07%~sektor 27.18% | 50.28%~sektor 18.17% r/r +24.21%~sektor -0.90% k/k -5.69%~sektor -0.44% | 36.69%~sektor 24.00% r/r -13.59%~sektor -1.34% k/k -0.69%~sektor 0.00% | 37.33%~sektor 16.74% r/r +0.64%~sektor -0.26% k/k -0.88%~sektor +0.08% | 42.97%~sektor 16.59% r/r +5.64%~sektor -0.22% k/k +2.44%~sektor 0.00% | 45.30%~sektor 23.16% r/r +2.33%~sektor +2.45% k/k -0.46%~sektor -0.20% | 49.88%~sektor 30.72% r/r +4.58%~sektor +2.50% k/k -0.74%~sektor +0.56% | 57.82%~sektor 30.42% r/r +7.94%~sektor -0.36% k/k +7.07%~sektor -0.13% | 46.43%~sektor 30.54% r/r -11.39%~sektor -0.20% k/k +3.93%~sektor -0.01% | 59.63%~sektor 30.60% r/r +13.20%~sektor -1.15% k/k +11.53%~sektor +0.06% | 66.24%~sektor 22.29% r/r +6.61%~sektor -0.74% k/k +5.76%~sektor -0.27% | 66.29%~sektor 22.44% r/r +0.05%~sektor -0.06% k/k -3.35%~sektor -0.14% | 42.10%~sektor 21.48% r/r -24.19%~sektor -0.90% k/k -24.81%~sektor -0.30% | 37.70%~sektor 23.94% r/r -4.40%~sektor -0.16% k/k -4.37%~sektor 0.00% | 4.24%~sektor 25.89% r/r -33.46%~sektor +0.29% k/k -38.89%~sektor +0.02% | 3.96%~sektor 53.13% r/r -39.17%~sektor -0.52% k/k +0.08%~sektor -0.72% | |
Udziały niekontrolujące | 0.00%~sektor 0.22% | 0.30%~sektor 0.21% r/r +0.30%~sektor 0.00% k/k +0.30%~sektor 0.00% | 4.33%~sektor 0.45% r/r +4.03%~sektor 0.00% k/k -0.85%~sektor 0.00% | 4.22%~sektor 0.27% r/r -0.11%~sektor 0.00% k/k +0.11%~sektor 0.00% | 3.28%~sektor 0.08% r/r -0.94%~sektor -0.02% k/k -0.68%~sektor 0.00% | 3.45%~sektor 0.11% r/r +0.17%~sektor 0.00% k/k +0.10%~sektor 0.00% | 3.67%~sektor 0.06% r/r +0.22%~sektor 0.00% k/k -0.16%~sektor 0.00% | -0.68%~sektor 0.00% r/r -4.35%~sektor 0.00% k/k -1.75%~sektor 0.00% | 1.78%~sektor 0.10% r/r +2.46%~sektor 0.00% k/k +0.34%~sektor 0.00% | 1.98%~sektor 0.00% r/r +0.20%~sektor 0.00% k/k -0.26%~sektor 0.00% | 1.24%~sektor 0.02% r/r -0.74%~sektor 0.00% k/k -0.38%~sektor 0.00% | 0.71%~sektor 0.04% r/r -0.53%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.54%~sektor 0.00% r/r -0.17%~sektor 0.00% k/k -0.12%~sektor 0.00% | 0.21%~sektor 0.00% r/r -0.33%~sektor 0.00% k/k +0.11%~sektor 0.00% | 3.42%~sektor 0.00% r/r +3.21%~sektor 0.00% k/k +3.03%~sektor 0.00% | 4.02%~sektor 0.00% r/r +3.63%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania długoterminowe | 22.11%~sektor 15.43% | 14.68%~sektor 13.72% r/r -7.43%~sektor -3.10% k/k +0.26%~sektor -0.40% | 18.96%~sektor 21.09% r/r +4.28%~sektor +0.17% k/k -1.00%~sektor +0.10% | 15.32%~sektor 14.20% r/r -3.64%~sektor -1.46% k/k -1.71%~sektor -1.05% | 12.01%~sektor 15.53% r/r -3.31%~sektor -0.17% k/k -0.70%~sektor -0.60% | 8.91%~sektor 14.69% r/r -3.10%~sektor -0.54% k/k -1.35%~sektor +0.49% | 6.26%~sektor 12.72% r/r -2.65%~sektor -1.84% k/k -1.00%~sektor -0.86% | 10.90%~sektor 12.18% r/r +4.64%~sektor -0.11% k/k +3.94%~sektor +0.63% | 11.77%~sektor 13.16% r/r +0.87%~sektor -0.60% k/k -0.04%~sektor -0.06% | 9.64%~sektor 10.24% r/r -2.13%~sektor -0.74% k/k -1.02%~sektor -0.48% | 11.20%~sektor 13.84% r/r +1.56%~sektor +0.94% k/k -0.28%~sektor -0.24% | 10.44%~sektor 12.23% r/r -0.76%~sektor +0.70% k/k -0.14%~sektor +0.20% | 5.40%~sektor 10.16% r/r -5.04%~sektor -0.54% k/k -3.15%~sektor -0.66% | 2.30%~sektor 9.07% r/r -3.10%~sektor -1.00% k/k -0.88%~sektor -0.18% | 2.44%~sektor 8.18% r/r +0.14%~sektor +0.38% k/k -0.31%~sektor +0.24% | 3.65%~sektor 6.54% r/r +0.90%~sektor +0.85% k/k +0.20%~sektor +1.08% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 18.26%~sektor 11.22% | 10.71%~sektor 9.92% r/r -7.55%~sektor -2.06% k/k -1.32%~sektor -0.60% | 12.89%~sektor 10.14% r/r +2.18%~sektor +0.22% k/k +0.57%~sektor 0.00% | 8.84%~sektor 7.04% r/r -4.05%~sektor -0.97% k/k -1.09%~sektor -0.67% | 5.93%~sektor 12.45% r/r -2.91%~sektor -0.08% k/k -0.50%~sektor -0.40% | 3.10%~sektor 11.52% r/r -2.83%~sektor -0.26% k/k -1.46%~sektor +0.31% | 0.87%~sektor 9.30% r/r -2.23%~sektor -1.60% k/k -0.60%~sektor -0.41% | 7.54%~sektor 8.53% r/r +6.67%~sektor +0.04% k/k +2.88%~sektor +3.12% | 7.18%~sektor 7.76% r/r -0.36%~sektor -0.12% k/k -1.85%~sektor 0.00% | 5.20%~sektor 5.83% r/r -1.98%~sektor -1.14% k/k -0.64%~sektor +0.07% | 4.74%~sektor 4.64% r/r -0.46%~sektor -0.38% k/k +0.05%~sektor -0.01% | 3.95%~sektor 4.60% r/r -0.79%~sektor +0.49% k/k -0.62%~sektor -0.12% | 2.39%~sektor 3.34% r/r -1.56%~sektor -0.33% k/k -0.39%~sektor -0.19% | 0.79%~sektor 2.52% r/r -1.60%~sektor -0.40% k/k -0.47%~sektor 0.00% | 0.91%~sektor 3.42% r/r +0.12%~sektor +0.12% k/k -0.38%~sektor +0.02% | 1.90%~sektor 0.91% r/r +0.61%~sektor 0.00% k/k -0.10%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.55%~sektor 0.00% | 1.77%~sektor 0.00% r/r +1.22%~sektor 0.00% k/k +1.09%~sektor 0.00% | 0.91%~sektor 0.02% r/r -0.86%~sektor 0.00% k/k -0.12%~sektor 0.00% | 1.57%~sektor 0.08% r/r +0.66%~sektor 0.00% k/k -0.41%~sektor 0.00% | 1.43%~sektor 0.03% r/r -0.14%~sektor 0.00% k/k +0.06%~sektor 0.00% | 1.13%~sektor 0.01% r/r -0.30%~sektor 0.00% k/k -0.16%~sektor 0.00% | 0.65%~sektor 0.00% r/r -0.48%~sektor 0.00% k/k -0.36%~sektor 0.00% | 1.23%~sektor 0.00% r/r +0.58%~sektor 0.00% k/k +0.53%~sektor 0.00% | 0.98%~sektor 0.00% r/r -0.25%~sektor 0.00% k/k +0.83%~sektor 0.00% | 0.54%~sektor 0.10% r/r -0.44%~sektor 0.00% k/k -0.23%~sektor 0.00% | 2.65%~sektor 2.63% r/r +2.11%~sektor +1.65% k/k -0.43%~sektor 0.00% | 3.10%~sektor 3.75% r/r +0.45%~sektor 0.00% k/k +0.67%~sektor 0.00% | 2.68%~sektor 3.06% r/r -0.42%~sektor 0.00% k/k -0.07%~sektor 0.00% | 1.15%~sektor 2.81% r/r -1.53%~sektor -0.03% k/k -0.50%~sektor 0.00% | 1.10%~sektor 2.58% r/r -0.05%~sektor 0.00% k/k -0.04%~sektor +0.02% | 1.35%~sektor 1.35% r/r +0.21%~sektor 0.00% k/k +0.29%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 3.30%~sektor 3.98% | 2.20%~sektor 2.28% r/r -1.10%~sektor -0.13% k/k +0.50%~sektor -0.07% | 5.16%~sektor 2.25% r/r +2.96%~sektor -0.44% k/k -1.45%~sektor 0.00% | 4.90%~sektor 2.85% r/r -0.26%~sektor -0.12% k/k -0.21%~sektor 0.00% | 4.64%~sektor 2.86% r/r -0.26%~sektor -0.20% k/k -0.26%~sektor 0.00% | 4.68%~sektor 2.61% r/r +0.04%~sektor -0.06% k/k +0.26%~sektor 0.00% | 4.74%~sektor 3.34% r/r +0.06%~sektor 0.00% k/k -0.04%~sektor +0.11% | 2.12%~sektor 2.75% r/r -2.62%~sektor -0.07% k/k +0.52%~sektor -0.04% | 3.60%~sektor 2.72% r/r +1.48%~sektor -0.36% k/k +0.96%~sektor 0.00% | 3.90%~sektor 2.42% r/r +0.30%~sektor -0.30% k/k -0.16%~sektor -0.02% | 3.81%~sektor 2.08% r/r -0.09%~sektor -0.09% k/k +0.10%~sektor 0.00% | 3.39%~sektor 1.13% r/r -0.42%~sektor 0.00% k/k -0.20%~sektor 0.00% | 0.33%~sektor 0.92% r/r -3.06%~sektor -0.15% k/k -2.69%~sektor 0.00% | 0.36%~sektor 1.52% r/r +0.03%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.43%~sektor 0.82% r/r +0.07%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.41%~sektor 0.41% r/r +0.09%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 35.64%~sektor 29.44% | 24.52%~sektor 25.24% r/r -11.12%~sektor -1.25% k/k +5.01%~sektor +1.68% | 33.90%~sektor 26.84% r/r +9.38%~sektor +2.33% k/k +0.92%~sektor -0.94% | 36.74%~sektor 33.25% r/r +2.84%~sektor +5.40% k/k +1.94%~sektor +1.32% | 36.43%~sektor 31.72% r/r -0.31%~sektor -1.86% k/k -0.23%~sektor +0.24% | 35.00%~sektor 33.01% r/r -1.43%~sektor +0.91% k/k +0.47%~sektor +0.47% | 34.42%~sektor 31.66% r/r -0.58%~sektor -0.67% k/k +1.67%~sektor -0.28% | 43.83%~sektor 28.86% r/r +9.41%~sektor +0.89% k/k -8.42%~sektor -0.47% | 37.57%~sektor 29.64% r/r -6.26%~sektor -0.42% k/k +1.08%~sektor -0.80% | 32.52%~sektor 32.62% r/r -5.05%~sektor +2.46% k/k -7.21%~sektor +2.21% | 34.41%~sektor 30.72% r/r +1.89%~sektor -0.10% k/k +1.05%~sektor -0.60% | 36.37%~sektor 31.37% r/r +1.96%~sektor -2.28% k/k +1.30%~sektor -1.08% | 41.46%~sektor 30.01% r/r +5.09%~sektor +0.50% k/k +2.47%~sektor +0.46% | 48.02%~sektor 39.22% r/r +6.56%~sektor +2.99% k/k -0.51%~sektor +0.89% | 43.41%~sektor 28.68% r/r -4.61%~sektor -4.35% k/k -0.77%~sektor -0.58% | 43.43%~sektor 25.58% r/r -0.75%~sektor -1.64% k/k +1.00%~sektor -2.18% | |
Z tytułu dostaw i usług | 22.28%~sektor 8.84% | 15.90%~sektor 12.69% r/r -6.38%~sektor +0.29% k/k +1.71%~sektor +1.06% | 19.03%~sektor 10.88% r/r +3.13%~sektor +0.26% k/k +1.59%~sektor -0.77% | 19.03%~sektor 17.26% r/r 0.00%~sektor +0.78% k/k +2.50%~sektor +0.26% | 16.87%~sektor 14.38% r/r -2.16%~sektor -0.66% k/k +0.81%~sektor -0.20% | 17.97%~sektor 13.68% r/r +1.10%~sektor +0.14% k/k +3.92%~sektor +1.03% | 15.95%~sektor 13.31% r/r -2.02%~sektor +1.00% k/k +0.92%~sektor -0.24% | 19.95%~sektor 16.32% r/r +4.00%~sektor +0.99% k/k +8.61%~sektor +1.24% | 21.35%~sektor 19.46% r/r +1.40%~sektor +0.43% k/k +2.84%~sektor -0.10% | 23.96%~sektor 18.66% r/r +2.61%~sektor +0.46% k/k +3.93%~sektor +1.11% | 25.29%~sektor 18.72% r/r +1.33%~sektor +0.31% k/k +8.65%~sektor +0.72% | 22.15%~sektor 15.53% r/r -3.14%~sektor -1.38% k/k +2.89%~sektor -0.66% | 22.99%~sektor 15.76% r/r +0.84%~sektor +0.81% k/k +2.42%~sektor +0.07% | 27.30%~sektor 19.63% r/r +4.31%~sektor +1.54% k/k +5.07%~sektor +1.18% | 18.77%~sektor 14.58% r/r -8.53%~sektor -2.28% k/k +0.14%~sektor -0.12% | 15.97%~sektor 7.39% r/r -2.66%~sektor -1.18% k/k +2.01%~sektor 0.00% | |
Kredyty i pożyczki | 7.47%~sektor 14.98% | 4.33%~sektor 10.75% r/r -3.14%~sektor -1.29% k/k +2.02%~sektor +1.29% | 9.64%~sektor 9.02% r/r +5.31%~sektor +1.71% k/k -1.14%~sektor +2.01% | 12.56%~sektor 14.83% r/r +2.92%~sektor +2.92% k/k -0.35%~sektor +2.05% | 14.31%~sektor 12.30% r/r +1.75%~sektor +0.24% k/k -0.25%~sektor +0.22% | 11.23%~sektor 10.36% r/r -3.08%~sektor +0.18% k/k -2.23%~sektor +0.29% | 12.15%~sektor 11.85% r/r +0.92%~sektor +0.07% k/k +0.85%~sektor +0.99% | 15.32%~sektor 8.58% r/r +3.17%~sektor -0.06% k/k +1.53%~sektor -0.18% | 10.84%~sektor 10.13% r/r -4.48%~sektor -0.10% k/k -0.85%~sektor +0.70% | 2.03%~sektor 10.15% r/r -8.81%~sektor +0.81% k/k -10.36%~sektor +0.80% | 1.60%~sektor 8.54% r/r -0.43%~sektor -0.74% k/k -8.09%~sektor -0.05% | 8.25%~sektor 8.36% r/r +6.65%~sektor -0.09% k/k -1.69%~sektor -0.04% | 9.18%~sektor 7.04% r/r +0.93%~sektor -0.64% k/k +0.11%~sektor +0.11% | 6.34%~sektor 9.07% r/r -2.84%~sektor +0.66% k/k -8.42%~sektor -0.11% | 13.42%~sektor 7.96% r/r +7.08%~sektor -0.59% k/k -2.11%~sektor -0.14% | 17.67%~sektor 6.58% r/r +2.14%~sektor 0.00% k/k +1.87%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.31%~sektor 0.00% | 0.63%~sektor 0.00% r/r +0.32%~sektor 0.00% k/k +0.26%~sektor 0.00% | 0.68%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k +0.27%~sektor 0.00% | 0.67%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -0.34%~sektor 0.00% | 0.67%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 1.19%~sektor 0.00% r/r +0.52%~sektor 0.00% k/k +0.23%~sektor 0.00% | 0.96%~sektor 0.00% r/r -0.23%~sektor 0.00% k/k +0.63%~sektor 0.00% | 0.92%~sektor 0.00% r/r -0.04%~sektor 0.00% k/k +0.41%~sektor 0.00% | 0.46%~sektor 0.00% r/r -0.46%~sektor 0.00% k/k -1.40%~sektor 0.00% | 0.59%~sektor 0.00% r/r +0.13%~sektor 0.00% k/k +0.12%~sektor 0.00% | 1.76%~sektor 1.00% r/r +1.17%~sektor +0.12% k/k +0.33%~sektor 0.00% | 1.47%~sektor 1.20% r/r -0.29%~sektor 0.00% k/k +0.09%~sektor 0.00% | 3.05%~sektor 1.39% r/r +1.58%~sektor 0.00% k/k -0.09%~sektor -0.01% | 4.81%~sektor 1.27% r/r +1.76%~sektor 0.00% k/k -0.96%~sektor 0.00% | 2.37%~sektor 1.32% r/r -2.44%~sektor 0.00% k/k -0.75%~sektor +0.12% | 0.55%~sektor 0.55% r/r -2.57%~sektor 0.00% k/k -2.11%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 5.59%~sektor 2.99% | 3.67%~sektor 3.21% r/r -1.92%~sektor -0.10% k/k +1.05%~sektor +0.52% | 4.54%~sektor 2.93% r/r +0.87%~sektor +0.30% k/k +0.20%~sektor -0.16% | 4.48%~sektor 2.76% r/r -0.06%~sektor +0.06% k/k +0.13%~sektor +0.06% | 4.58%~sektor 2.74% r/r +0.10%~sektor +0.01% k/k -0.78%~sektor +0.07% | 4.61%~sektor 2.88% r/r +0.03%~sektor +0.10% k/k -1.45%~sektor -0.13% | 5.35%~sektor 2.80% r/r +0.74%~sektor +0.05% k/k -0.74%~sektor -0.09% | 7.64%~sektor 3.27% r/r +2.29%~sektor 0.00% k/k -18.97%~sektor +0.06% | 4.92%~sektor 3.47% r/r -2.72%~sektor +0.26% k/k +0.49%~sektor -0.05% | 5.94%~sektor 3.26% r/r +1.02%~sektor -0.08% k/k -0.90%~sektor -0.08% | 5.76%~sektor 3.31% r/r -0.18%~sektor -0.11% k/k +0.16%~sektor +0.16% | 4.49%~sektor 3.54% r/r -1.27%~sektor +0.21% k/k +0.01%~sektor -0.03% | 6.24%~sektor 2.76% r/r +1.75%~sektor -0.28% k/k +0.02%~sektor +0.01% | 9.57%~sektor 2.39% r/r +3.33%~sektor -0.08% k/k +3.80%~sektor +0.02% | 8.86%~sektor 2.94% r/r -0.71%~sektor +0.18% k/k +1.96%~sektor +0.58% | 9.24%~sektor 2.49% r/r +2.34%~sektor +0.38% k/k -0.76%~sektor 0.00% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
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
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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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