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Raporty finansowe: Przepływy pieniężne
OTM (OTMUCHOW)
4.28-0.02(-0.47%)
ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-11-14 | 2010-03-20 | 2010-05-14 | 2010-08-30 | 2010-11-12 | 2011-03-17 | 2011-05-12 | 2011-08-25 | 2011-11-10 | 2012-03-19 | 2012-05-14 | 2012-08-24 | 2012-11-12 | 2013-03-21 | 2013-05-14 | 2013-08-23 | 2013-11-14 | 2014-03-21 | 2014-05-14 | 2014-08-21 | 2014-11-06 | 2015-03-18 | 2015-05-07 | 2015-08-27 | 2015-11-05 | 2016-03-18 | 2016-05-11 | 2016-08-25 | 2016-11-09 | 2017-04-07 | 2017-05-20 | 2017-09-29 | 2017-11-10 | 2018-04-09 | 2018-05-10 | 2018-09-14 | 2018-11-09 | 2019-04-10 | 2019-05-14 | 2019-09-20 | 2019-11-08 | 2020-05-14 | 2020-05-22 | 2020-09-18 | 2020-11-27 | 2021-04-02 | 2021-04-28 | 2021-09-30 | 2021-11-10 | 2022-03-30 | 2022-05-06 | 2022-08-12 | 2022-10-19 | 2023-03-01 | 2023-05-30 | 2023-09-28 | 2023-11-06 | 2024-02-29 | 2024-05-31 | 2024-09-30 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | 14 104 | 18 604 k/k +31.91%~branża +22.25% | 183 k/k -99.02%~branża -67.34% | 5 546 k/k +2930.60%~branża +31.39% | 7 740 r/r -45.12%~branża +0.11% k/k +39.56%~branża +49.50% | 6 413 r/r -65.53%~branża -9.91% k/k -17.14%~branża +1.01% | -1 096 r/r -698.91%~branża -28.25% k/k -117.09%~branża -98.74% | 5 408 r/r -2.49%~branża -20.50% k/k +593.43%~branża +16.51% | 13 718 r/r +77.24%~branża -66.00% k/k +153.66%~branża -17.69% | 25 751 r/r +301.54%~branża -50.50% k/k +87.72%~branża +24.60% | -357 r/r +67.43%~branża +64.72% k/k -101.39%~branża -56.19% | -1 378 r/r -125.48%~branża +0.86% k/k -285.99%~branża +40.39% | 9 748 r/r -28.94%~branża +62.94% k/k +807.40%~branża +61.93% | 11 571 r/r -55.07%~branża +95.15% k/k +18.70%~branża +16.24% | 1 808 r/r +606.44%~branża +9.66% k/k -84.37%~branża -62.19% | 5 234 r/r +479.83%~branża -6.31% k/k +189.49%~branża +51.73% | 7 441 r/r -23.67%~branża +15.05% k/k +42.17%~branża +48.01% | 16 628 r/r +43.70%~branża +4.30% k/k +123.46%~branża +37.20% | 5 463 r/r +202.16%~branża -30.02% k/k -67.15%~branża -84.48% | 10 012 r/r +91.29%~branża -0.28% k/k +83.27%~branża +76.40% | 12 627 r/r +69.69%~branża -0.96% k/k +26.12%~branża +40.86% | 25 214 r/r +51.64%~branża -25.83% k/k +99.68%~branża +39.48% | 2 879 r/r -47.30%~branża +53.43% k/k -88.58%~branża -72.59% | 7 329 r/r -26.80%~branża +20.88% k/k +154.57%~branża +58.33% | 17 587 r/r +39.28%~branża +37.26% k/k +139.96%~branża +62.61% | 20 546 r/r -18.51%~branża +36.13% k/k +16.82%~branża +53.87% | -1 387 r/r -148.18%~branża -48.12% k/k -106.75%~branża -89.08% | -692 r/r -109.44%~branża -26.75% k/k +50.11%~branża +77.97% | -243 r/r -101.38%~branża +3.15% k/k +64.88%~branża +43.22% | 9 728 r/r -52.65%~branża -3.08% k/k +4103.29%~branża +33.16% | 15 305 r/r +1203.46%~branża +119.17% k/k +57.33%~branża -62.82% | 2 879 r/r +516.04%~branża +23.26% k/k -81.19%~branża -10.40% | 130 r/r +153.50%~branża +20.66% k/k -95.48%~branża +30.02% | 10 535 r/r +8.30%~branża +7.97% k/k +8003.85%~branża +37.06% | -1 584 r/r -110.35%~branża -51.02% k/k -115.04%~branża -90.20% | 136 r/r -95.28%~branża +6.15% k/k +108.59%~branża +37.60% | -913 r/r -802.31%~branża -0.80% k/k -771.32%~branża +18.96% | 5 626 r/r -46.60%~branża -2.60% k/k +716.21%~branża +16.78% | -3 132 r/r -97.73%~branża -35.30% k/k -155.67%~branża -61.42% | -7 152 r/r -5358.82%~branża +30.86% k/k -128.35%~branża +51.94% | -15 109 r/r -1554.87%~branża +48.45% k/k -111.26%~branża +35.48% | 13 217 r/r +134.93%~branża +88.82% k/k +187.48%~branża +33.44% | -14 341 r/r -357.89%~branża +0.15% k/k -208.50%~branża -86.38% | -5 470 r/r +23.52%~branża -21.72% k/k +61.86%~branża +53.50% | -13 966 r/r +7.57%~branża -15.76% k/k -155.32%~branża +25.30% | -10 366 r/r -178.43%~branża -8.48% k/k +25.78%~branża +38.06% | -7 122 r/r +50.34%~branża +26.78% k/k +31.29%~branża -68.45% | 6 787 r/r +224.08%~branża +3.56% k/k +195.30%~branża +43.79% | 17 038 r/r +222.00%~branża +20.65% k/k +151.04%~branża +41.63% | 22 999 r/r +321.87%~branża -2.07% k/k +34.99%~branża +31.23% | -6 909 r/r +2.99%~branża -49.52% k/k -130.04%~branża -74.21% | -12 510 r/r -284.32%~branża -43.91% k/k -81.07%~branża +32.40% | -1 895 r/r -111.12%~branża -29.01% k/k +84.85%~branża +57.80% | 16 560 r/r -28.00%~branża -24.10% k/k +973.88%~branża +34.60% | -9 648 r/r -39.64%~branża -44.44% k/k -158.26%~branża -65.43% | -16 119 r/r -28.85%~branża +93.50% k/k -67.07%~branża +70.88% | -6 229 r/r -228.71%~branża +45.44% k/k +61.36%~branża +51.16% | 11 293 r/r -31.81%~branża +32.80% k/k +281.30%~branża +16.40% | 9 534 r/r +198.82%~branża +35.30% k/k -15.58%~branża -72.31% | 5 248 r/r +132.56%~branża +63.19% k/k -44.95%~branża +69.43% | -1 279 r/r +79.47%~branża +36.66% k/k -124.37%~branża +10.33% | |
| Amortyzacja | 3 217 | 3 160 k/k -1.77%~branża +34.14% | 911 k/k -71.17%~branża -74.53% | 1 839 k/k +101.87%~branża +101.66% | 2 544 r/r -20.92%~branża +1.34% k/k +38.34%~branża +49.37% | 4 171 r/r +31.99%~branża +3.46% k/k +63.95%~branża +34.17% | 1 527 r/r +67.62%~branża +8.90% k/k -63.39%~branża -74.02% | 3 118 r/r +69.55%~branża +0.01% k/k +104.19%~branża +102.47% | 4 636 r/r +82.23%~branża +7.61% k/k +48.69%~branża +54.86% | 7 107 r/r +70.39%~branża +11.68% k/k +53.30%~branża +40.34% | 2 783 r/r +82.25%~branża +27.31% k/k -60.84%~branża -71.21% | 5 765 r/r +84.89%~branża +32.83% k/k +107.15%~branża +102.84% | 8 697 r/r +87.60%~branża +26.84% k/k +50.86%~branża +50.48% | 11 783 r/r +65.79%~branża +30.10% k/k +35.48%~branża +36.32% | 3 006 r/r +8.01%~branża +2.63% k/k -74.49%~branża -75.34% | 5 970 r/r +3.56%~branża 0.00% k/k +98.60%~branża +100.63% | 8 948 r/r +2.89%~branża +0.68% k/k +49.88%~branża +48.52% | 11 919 r/r +1.15%~branża -1.85% k/k +33.20%~branża +34.41% | 2 942 r/r -2.13%~branża +2.36% k/k -75.32%~branża -74.85% | 5 748 r/r -3.72%~branża -0.82% k/k +95.38%~branża +98.40% | 8 630 r/r -3.55%~branża +0.09% k/k +50.14%~branża +50.16% | 11 622 r/r -2.49%~branża +0.24% k/k +34.67%~branża +34.33% | 2 942 r/r 0.00%~branża -0.40% k/k -74.69%~branża -74.87% | 5 631 r/r -2.04%~branża -0.22% k/k +91.40%~branża +100.68% | 8 364 r/r -3.08%~branża -1.41% k/k +48.53%~branża +49.76% | 11 241 r/r -3.28%~branża +0.13% k/k +34.40%~branża +35.42% | 2 575 r/r -12.47%~branża +6.27% k/k -77.09%~branża -74.15% | 5 947 r/r +5.61%~branża +8.59% k/k +130.95%~branża +104.48% | 9 147 r/r +9.36%~branża +7.83% k/k +53.81%~branża +49.36% | 11 919 r/r +6.03%~branża +10.00% k/k +30.31%~branża +34.04% | 2 349 r/r -8.78%~branża +8.08% k/k -80.29%~branża -73.95% | 6 211 r/r +4.44%~branża +10.45% k/k +164.41%~branża +102.08% | 8 082 r/r -11.64%~branża +9.88% k/k +30.12%~branża +50.42% | 11 073 r/r -7.10%~branża +5.20% k/k +37.01%~branża +34.08% | 3 148 r/r +34.01%~branża +2.94% k/k -71.57%~branża -74.64% | 6 210 r/r -0.02%~branża +2.51% k/k +97.27%~branża +100.12% | 9 294 r/r +15.00%~branża +4.58% k/k +49.66%~branża +49.60% | 12 349 r/r +11.52%~branża +8.16% k/k +32.87%~branża +33.42% | 3 629 r/r +15.28%~branża +11.05% k/k -70.61%~branża -73.80% | 7 231 r/r +16.44%~branża +12.77% k/k +99.26%~branża +100.00% | 8 560 r/r -7.90%~branża +4.52% k/k +18.38%~branża +50.48% | 14 243 r/r +15.34%~branża +13.31% k/k +66.39%~branża +35.08% | 4 103 r/r +13.06%~branża +18.98% k/k -71.19%~branża -73.16% | 7 280 r/r +0.68%~branża +14.19% k/k +77.43%~branża +100.24% | 10 839 r/r +26.62%~branża +12.38% k/k +48.89%~branża +49.04% | 13 385 r/r -6.02%~branża +3.00% k/k +23.49%~branża +33.24% | 3 493 r/r -14.87%~branża +1.34% k/k -73.90%~branża -73.90% | 6 999 r/r -3.86%~branża -1.57% k/k +100.37%~branża +99.15% | 10 463 r/r -3.47%~branża +2.52% k/k +49.49%~branża +50.07% | 13 958 r/r +4.28%~branża +4.40% k/k +33.40%~branża +33.67% | 3 173 r/r -9.16%~branża +1.50% k/k -77.27%~branża -75.22% | 6 209 r/r -11.29%~branża +2.02% k/k +95.68%~branża +100.92% | 9 441 r/r -9.77%~branża +2.74% k/k +52.05%~branża +50.97% | 12 561 r/r -10.01%~branża +1.34% k/k +33.05%~branża +33.49% | 2 863 r/r -9.77%~branża +1.27% k/k -77.21%~branża -74.81% | 5 565 r/r -10.37%~branża -2.11% k/k +94.38%~branża +97.56% | 8 212 r/r -13.02%~branża -2.30% k/k +47.57%~branża +50.71% | 10 695 r/r -14.86%~branża +1.56% k/k +30.24%~branża +33.96% | 2 353 r/r -17.81%~branża -0.45% k/k -78.00%~branża -74.25% | 4 715 r/r -15.27%~branża +0.79% k/k +100.38%~branża +100.56% | 7 111 r/r -13.41%~branża -2.25% k/k +50.82%~branża +50.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | -16 856 | -22 270 k/k -32.12%~branża -45.96% | -2 886 k/k +87.04%~branża +93.10% | -7 153 k/k -147.85%~branża -151.79% | -12 879 r/r +23.59%~branża +10.77% k/k -80.05%~branża -80.05% | -34 502 r/r -54.93%~branża -20.69% k/k -167.89%~branża -52.56% | -4 211 r/r -45.91%~branża -167.80% k/k +87.79%~branża +54.54% | -37 425 r/r -423.21%~branża -335.39% k/k -788.74%~branża -139.74% | -77 273 r/r -499.99%~branża -147.40% k/k -106.47%~branża -62.59% | -88 592 r/r -156.77%~branża -154.18% k/k -14.65%~branża -27.17% | -1 720 r/r +59.15%~branża +49.48% k/k +98.06%~branża +94.70% | -3 016 r/r +91.94%~branża +37.82% k/k -75.35%~branża -162.66% | -4 003 r/r +94.82%~branża +14.47% k/k -32.73%~branża -42.50% | -4 606 r/r +94.80%~branża +33.08% k/k -15.06%~branża -26.32% | 3 r/r +100.17%~branża +53.52% k/k +100.07%~branża +84.35% | -582 r/r +80.70%~branża +58.12% k/k -19500.00%~branża -104.80% | -1 898 r/r +52.59%~branża +29.39% k/k -226.12%~branża -68.34% | -3 976 r/r +13.68%~branża +22.16% k/k -109.48%~branża -16.18% | -904 r/r -30233.33%~branża -4.82% k/k +77.26%~branża +74.08% | -1 413 r/r -142.78%~branża -20.98% k/k -56.31%~branża -64.74% | -4 374 r/r -130.45%~branża +10.68% k/k -209.55%~branża -46.03% | -6 608 r/r -66.20%~branża -43.64% k/k -51.07%~branża -45.14% | -832 r/r +7.96%~branża +1.62% k/k +87.41%~branża +82.69% | -3 068 r/r -117.13%~branża -41.56% k/k -268.75%~branża -106.23% | -5 780 r/r -32.14%~branża 0.00% k/k -88.40%~branża -40.79% | -8 170 r/r -23.64%~branża -5.29% k/k -41.35%~branża -49.00% | -5 223 r/r -527.76%~branża -38.50% k/k +36.07%~branża +80.77% | -11 769 r/r -283.60%~branża -63.61% k/k -125.33%~branża -121.57% | -16 908 r/r -192.53%~branża -21.17% k/k -43.67%~branża -59.66% | -27 651 r/r -238.45%~branża -32.29% k/k -63.54%~branża -34.76% | -16 111 r/r -208.46%~branża -82.26% k/k +41.73%~branża +74.88% | -4 836 r/r +58.91%~branża -87.51% k/k +69.98%~branża -67.96% | 3 070 r/r +118.16%~branża -36.49% k/k +163.48%~branża -33.97% | 2 497 r/r +109.03%~branża +31.05% k/k -18.66%~branża -39.21% | -501 r/r +96.89%~branża -25.05% k/k -120.06%~branża +67.79% | -1 352 r/r +72.04%~branża -41.76% k/k -169.86%~branża -91.72% | -790 r/r -125.73%~branża -67.14% k/k +41.57%~branża -39.15% | -3 923 r/r -257.11%~branża -44.60% k/k -396.58%~branża -31.29% | -2 656 r/r -430.14%~branża +7.70% k/k +32.30%~branża +74.86% | -2 445 r/r -80.84%~branża -17.63% k/k +7.94%~branża -115.05% | -1 779 r/r -125.19%~branża -17.22% k/k +27.24%~branża -48.83% | -2 160 r/r +44.94%~branża -6.96% k/k -21.42%~branża -17.17% | -1 429 r/r +46.20%~branża +26.93% k/k +33.84%~branża +76.39% | -1 625 r/r +33.54%~branża +28.53% k/k -13.72%~branża -50.25% | -3 063 r/r -72.18%~branża +33.78% k/k -88.49%~branża -43.35% | -596 r/r +72.41%~branża +34.54% k/k +80.54%~branża -29.64% | -1 093 r/r +23.51%~branża +43.29% k/k -83.39%~branża +80.87% | -4 415 r/r -171.69%~branża -63.70% k/k -303.93%~branża -79.59% | -8 290 r/r -170.65%~branża -30.71% k/k -87.77%~branża -41.22% | -9 932 r/r -1566.44%~branża -15.95% k/k -19.81%~branża -14.33% | -5 758 r/r -426.81%~branża -0.15% k/k +42.03%~branża +73.77% | -9 259 r/r -109.72%~branża +18.46% k/k -60.80%~branża -56.64% | -12 811 r/r -54.54%~branża +34.69% k/k -38.36%~branża -37.14% | -20 977 r/r -111.21%~branża +21.36% k/k -63.74%~branża -24.65% | -6 280 r/r -9.07%~branża +10.60% k/k +70.06%~branża +83.80% | -14 838 r/r -60.25%~branża -23.39% k/k -136.27%~branża -136.27% | -20 769 r/r -62.12%~branża -57.49% k/k -39.97%~branża -86.68% | -27 297 r/r -30.13%~branża -81.60% k/k -31.43%~branża -32.01% | -6 752 r/r -7.52%~branża -62.46% k/k +75.26%~branża +77.87% | -11 496 r/r +22.52%~branża -91.72% k/k -70.26%~branża -102.08% | -16 303 r/r +21.50%~branża -29.82% k/k -41.81%~branża -30.21% | |
| CAPEX (niematerialne i rzeczowe) | 17 268 | 22 271 k/k +28.97%~branża +47.14% | 2 886 k/k -87.04%~branża -92.78% | 7 153 k/k +147.85%~branża +170.53% | 7 130 r/r -58.71%~branża +13.36% k/k -0.32%~branża +92.94% | 36 097 r/r +62.08%~branża +75.24% k/k +406.27%~branża +58.50% | 4 211 r/r +45.91%~branża +57.72% k/k -88.33%~branża -88.33% | 37 601 r/r +425.67%~branża +160.28% k/k +792.92%~branża +207.22% | 81 596 r/r +1044.40%~branża +111.08% k/k +117.00%~branża +94.28% | 88 618 r/r +145.50%~branża +110.80% k/k +8.61%~branża +18.37% | 10 750 r/r +155.28%~branża -12.24% k/k -87.87%~branża -92.70% | 2 773 r/r -92.63%~branża -30.61% k/k -74.20%~branża +118.62% | 4 003 r/r -95.09%~branża -31.49% k/k +44.36%~branża +44.36% | 10 750 r/r -87.87%~branża -41.14% k/k +168.55%~branża +28.12% | 3 r/r -99.97%~branża -42.33% k/k -99.97%~branża -82.71% | 915 r/r -67.00%~branża -52.30% k/k +30400.00%~branża +95.32% | 3 232 r/r -19.26%~branża -24.19% k/k +253.22%~branża +69.74% | 4 523 r/r -57.93%~branża -13.44% k/k +39.94%~branża +23.57% | 983 r/r +32666.67%~branża -25.86% k/k -78.27%~branża -80.45% | 5 102 r/r +457.60%~branża +5.32% k/k +419.02%~branża +106.57% | 4 374 r/r +35.33%~branża -15.44% k/k -14.27%~branża +39.68% | 6 609 r/r +46.12%~branża -9.63% k/k +51.10%~branża +40.56% | 832 r/r -15.36%~branża -31.76% k/k -87.41%~branża -88.32% | 3 562 r/r -30.18%~branża -8.42% k/k +328.12%~branża +115.44% | 6 542 r/r +49.57%~branża -8.48% k/k +83.66%~branża +43.24% | 9 660 r/r +46.16%~branża +28.04% k/k +47.66%~branża +47.68% | 5 245 r/r +530.41%~branża +50.44% k/k -45.70%~branża -83.65% | 12 943 r/r +263.36%~branża +42.43% k/k +146.77%~branża +130.43% | 20 219 r/r +209.06%~branża +19.59% k/k +56.22%~branża +58.30% | 28 414 r/r +194.14%~branża +25.66% k/k +40.53%~branża +38.00% | 2 535 r/r -51.67%~branża +19.42% k/k -91.08%~branża -83.40% | 2 947 r/r -77.23%~branża +2.74% k/k +16.25%~branża +73.62% | 5 805 r/r -71.29%~branża -2.29% k/k +96.98%~branża +43.87% | 6 293 r/r -77.85%~branża +11.74% k/k +8.41%~branża +53.70% | 630 r/r -75.15%~branża +9.78% k/k -89.99%~branża -76.12% | 1 873 r/r -36.44%~branża +41.63% k/k +197.30%~branża +102.52% | 2 455 r/r -57.71%~branża +14.44% k/k +31.07%~branża +58.01% | 3 310 r/r -47.40%~branża +22.55% k/k +34.83%~branża +40.02% | 2 752 r/r +336.83%~branża +0.37% k/k -16.86%~branża -75.60% | 2 553 r/r +36.31%~branża +28.21% k/k -7.23%~branża +118.90% | 2 891 r/r +17.76%~branża +12.30% k/k +13.24%~branża +50.61% | 4 603 r/r +39.06%~branża +4.23% k/k +59.22%~branża +23.86% | 1 041 r/r -62.17%~branża -20.48% k/k -77.38%~branża -74.82% | 2 453 r/r -3.92%~branża -33.18% k/k +135.64%~branża +56.88% | 4 233 r/r +46.42%~branża -32.62% k/k +72.56%~branża +54.98% | 3 903 r/r -15.21%~branża -27.84% k/k -7.80%~branża +27.70% | 1 579 r/r +51.68%~branża -57.28% k/k -59.54%~branża -82.55% | 4 555 r/r +85.69%~branża +4.12% k/k +188.47%~branża +97.10% | 9 159 r/r +116.37%~branża -4.30% k/k +101.08%~branża +59.80% | 10 827 r/r +177.40%~branża -7.52% k/k +18.21%~branża +30.12% | 1 015 r/r -35.72%~branża -2.04% k/k -90.63%~branża -80.69% | 9 260 r/r +103.29%~branża +8.36% k/k +812.32%~branża +110.44% | 9 343 r/r +2.01%~branża -14.74% k/k +0.90%~branża +53.13% | 16 537 r/r +52.74%~branża -20.94% k/k +77.00%~branża +23.45% | 8 352 r/r +722.86%~branża +0.30% k/k -49.50%~branża -81.86% | 17 985 r/r +94.22%~branża +21.88% k/k +115.34%~branża +126.03% | 23 393 r/r +150.38%~branża +34.38% k/k +30.07%~branża +54.20% | 30 973 r/r +87.30%~branża +55.56% k/k +32.40%~branża +66.61% | 6 752 r/r -19.16%~branża +69.87% k/k -78.20%~branża -80.41% | 11 496 r/r -36.08%~branża +44.62% k/k +70.26%~branża +109.11% | 19 415 r/r -17.01%~branża +24.82% k/k +68.88%~branża +41.55% | |
| Przepływy pieniężne z działalności finansowej | 3 036 | 3 709 k/k +22.17%~branża -3.52% | 2 815 k/k -24.10%~branża +11.80% | 1 406 k/k -50.05%~branża -35.31% | 50 131 r/r +1551.22%~branża +108.92% k/k +3465.50%~branża +5.30% | 48 756 r/r +1214.53%~branża +56.40% k/k -2.74%~branża 0.00% | -1 531 r/r -154.39%~branża +34.14% k/k -103.14%~branża +66.42% | 14 039 r/r +898.51%~branża +28.65% k/k +1016.98%~branża +30.06% | 43 833 r/r -12.56%~branża +57.59% k/k +212.22%~branża +39.16% | 43 074 r/r -11.65%~branża +73.88% k/k -1.73%~branża +4.46% | 5 396 r/r +452.45%~branża +21.58% k/k -87.47%~branża -100.00% | 5 021 r/r -64.24%~branża +11.40% k/k -6.95%~branża -11.80% | -3 212 r/r -107.33%~branża -61.25% k/k -163.97%~branża -22.53% | -3 952 r/r -109.17%~branża -85.09% k/k -23.04%~branża -17.24% | -2 128 r/r -139.44%~branża -45.79% k/k +46.15%~branża -59.75% | -5 880 r/r -217.11%~branża -27.44% k/k -176.32%~branża +27.10% | -5 070 r/r -57.85%~branża -19.77% k/k +13.78%~branża -11.18% | -11 868 r/r -200.30%~branża -9.17% k/k -134.08%~branża -30.96% | -5 241 r/r -146.29%~branża -24.88% k/k +55.84%~branża +31.86% | -10 304 r/r -75.24%~branża -35.60% k/k -96.60%~branża -64.61% | -9 405 r/r -85.50%~branża -60.73% k/k +8.72%~branża -2.69% | -19 733 r/r -66.27%~branża -28.89% k/k -109.81%~branża -26.98% | -2 906 r/r +44.55%~branża +9.09% k/k +85.27%~branża +85.27% | -4 296 r/r +58.31%~branża -8.99% k/k -47.83%~branża -52.66% | 12 268 r/r +230.44%~branża 0.00% k/k +385.57%~branża -10.43% | -9 196 r/r +53.40%~branża +9.18% k/k -174.96%~branża -34.40% | 5 620 r/r +293.39%~branża +54.03% k/k +161.11%~branża +74.95% | 10 839 r/r +352.30%~branża -3.91% k/k +92.86%~branża -79.78% | 14 135 r/r +15.22%~branża -25.68% k/k +30.41%~branża -22.34% | 15 675 r/r +270.45%~branża -16.51% k/k +10.89%~branża 0.00% | -14 r/r -100.25%~branża -55.72% k/k -100.09%~branża +60.58% | 0 r/r -100.00%~branża -13.97% k/k +100.00%~branża -48.81% | -3 844 r/r -127.19%~branża -33.65% | -11 699 r/r -174.63%~branża -9.57% k/k -204.34%~branża -12.50% | 2 869 r/r +20592.86%~branża +66.41% k/k +124.52%~branża +95.04% | 3 765 k/k +31.23%~branża +4.74% | -2 353 r/r +38.79%~branża +39.86% k/k -162.50%~branża -25.17% | 153 r/r +101.31%~branża +68.44% k/k +106.50%~branża +5.76% | 3 546 r/r +23.60%~branża -48.30% k/k +2217.65%~branża +9.58% | 3 654 r/r -2.95%~branża -12.69% k/k +3.05%~branża +1.86% | 12 835 r/r +645.47%~branża -14.38% k/k +251.26%~branża -30.46% | 7 850 r/r +5030.72%~branża -74.32% k/k -38.84%~branża -34.82% | 10 156 r/r +186.41%~branża -9.50% k/k +29.38%~branża +91.42% | 6 182 r/r +69.18%~branża -34.95% k/k -39.13%~branża -47.17% | 11 661 r/r -9.15%~branża -14.47% k/k +88.63%~branża -7.50% | 7 394 r/r -5.81%~branża -12.14% k/k -36.59%~branża -31.42% | 6 708 r/r -33.95%~branża +22.56% k/k -9.28%~branża +99.12% | -3 117 r/r -150.42%~branża +50.06% k/k -146.47%~branża +7.14% | -1 114 r/r -109.55%~branża +17.06% k/k +64.26%~branża -13.96% | -2 592 r/r -135.06%~branża +65.30% k/k -132.68%~branża -18.83% | 4 119 r/r -38.60%~branża -38.18% k/k +258.91%~branża +94.06% | 7 932 r/r +354.48%~branża +44.34% k/k +92.57%~branża +35.12% | 4 698 r/r +521.72%~branża +4.41% k/k -40.77%~branża -24.00% | 2 929 r/r +213.00%~branża +1.41% k/k -37.65%~branża -13.36% | 3 900 r/r -5.32%~branża -21.93% k/k +33.15%~branża +44.90% | 18 029 r/r +127.29%~branża -93.64% k/k +362.28%~branża -74.05% | 15 686 r/r +233.89%~branża -106.87% k/k -13.00%~branża -9.90% | 13 680 r/r +367.05%~branża -127.85% k/k -12.79%~branża -12.79% | 5 049 r/r +29.46%~branża +3.72% k/k -63.09%~branża +89.33% | 9 270 r/r -48.58%~branża +0.76% k/k +83.60%~branża -105.78% | 11 263 r/r -28.20%~branża -26.22% k/k +21.50%~branża -23.52% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 55 938 | 55 938 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Płatności z tytułu umów leasingu | 128 | 319 k/k +149.22%~branża +113.27% | 480 k/k +50.47%~branża +46.96% | 614 k/k +27.92%~branża +23.05% | 167 r/r +30.47%~branża +9.89% k/k -72.80%~branża -73.65% | 1 234 r/r +286.83%~branża +11.55% k/k +638.92%~branża +122.73% | 1 824 r/r +280.00%~branża +11.76% k/k +47.81%~branża +51.56% | 3 022 r/r +392.18%~branża +15.78% k/k +65.68%~branża +30.93% | 204 r/r +22.16%~branża +22.16% k/k -93.25%~branża -73.48% | 1 081 r/r -12.40%~branża -6.97% k/k +429.90%~branża +90.68% | 1 535 r/r -15.84%~branża -14.24% k/k +42.00%~branża +41.66% | 2 665 r/r -11.81%~branża -12.64% k/k +73.62%~branża +34.16% | 654 r/r +220.59%~branża -5.32% k/k -75.46%~branża -74.54% | 1 387 r/r +28.31%~branża +8.29% k/k +112.08%~branża +105.54% | 1 963 r/r +27.88%~branża +18.60% k/k +41.53%~branża +41.53% | 2 387 r/r -10.43%~branża +9.36% k/k +21.60%~branża +28.21% | 501 r/r -23.39%~branża -8.86% k/k -79.01%~branża -78.83% | 1 088 r/r -21.56%~branża -1.77% k/k +117.17%~branża +103.55% | 1 556 r/r -20.73%~branża -0.45% k/k +43.01%~branża +49.68% | 1 860 r/r -22.08%~branża -10.86% k/k +19.54%~branża +22.30% | 493 r/r -1.60%~branża +7.36% k/k -73.49%~branża -74.20% | 1 058 r/r -2.76%~branża +4.85% k/k +114.60%~branża +122.64% | 1 483 r/r -4.69%~branża -5.16% k/k +40.17%~branża +40.17% | 2 358 r/r +26.77%~branża +7.78% k/k +59.00%~branża +31.69% | 226 r/r -54.16%~branża -11.04% k/k -90.42%~branża -74.27% | 390 r/r -63.14%~branża -1.65% k/k +72.57%~branża +101.72% | 727 r/r -50.98%~branża +4.22% k/k +86.41%~branża +43.89% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 284 | 43 k/k -84.86%~branża +8.68% | 112 k/k +160.47%~branża -7.46% | -201 k/k -279.46%~branża -93.30% | 44 992 r/r +15742.25%~branża +37.06% k/k +22484.08%~branża +39.66% | 20 667 r/r +47962.79%~branża +42.71% k/k -54.07%~branża +42.61% | -6 838 r/r -6205.36%~branża -72.52% k/k -133.09%~branża -100.00% | -17 978 r/r -8844.28%~branża +7.04% k/k -162.91%~branża -17.38% | -19 722 r/r -143.83%~branża +30.73% k/k -9.70%~branża -9.70% | -19 767 r/r -195.65%~branża -27.52% k/k -0.23%~branża -13.62% | 3 319 r/r +148.54%~branża -20.55% k/k +116.79%~branża +58.28% | 627 r/r +103.49%~branża +74.87% k/k -81.11%~branża -10.76% | 2 533 r/r +112.84%~branża +93.09% k/k +303.99%~branża +53.30% | 3 013 r/r +115.24%~branża +41.67% k/k +18.95%~branża -5.88% | -317 r/r -109.55%~branża -11.60% k/k -110.52%~branża +100.00% | -1 228 r/r -295.85%~branża +97.13% k/k -287.38%~branża +36.77% | 473 r/r -81.33%~branża +103.97% k/k +138.52%~branża +16.91% | 784 r/r -73.98%~branża +154.67% k/k +65.75%~branża +33.63% | -682 r/r -115.14%~branża -169.11% k/k -186.99%~branża -122.76% | -1 705 r/r -38.84%~branża -105.12% k/k -150.00%~branża +1.04% | -1 152 r/r -343.55%~branża -99.44% k/k +32.43%~branża -3.50% | -1 127 r/r -243.75%~branża -40.24% k/k +2.17%~branża -6.77% | -859 r/r -25.95%~branża +87.42% k/k +23.78%~branża +55.24% | -35 r/r +97.95%~branża +8.92% k/k +95.93%~branża +21.62% | 24 075 r/r +2189.84%~branża +86.62% k/k +68885.71%~branża +26.94% | 3 180 r/r +382.17%~branża +105.99% k/k -86.79%~branża +34.12% | -990 r/r -15.25%~branża -62.68% k/k -131.13%~branża -120.36% | -1 622 r/r -4534.29%~branża -64.29% k/k -63.84%~branża +16.72% | -3 016 r/r -112.53%~branża -83.07% k/k -85.94%~branża +14.16% | -2 248 r/r -170.69%~branża -60.23% k/k +25.46%~branża -2.03% | -820 r/r +17.17%~branża +50.50% k/k +63.52%~branża -24.81% | -1 957 r/r -20.65%~branża -23.94% k/k -138.66%~branża -45.46% | -644 r/r +78.65%~branża +72.41% k/k +67.09%~branża +10.43% | 1 333 r/r +159.30%~branża +45.78% k/k +306.99%~branża +12.06% | 784 r/r +195.61%~branża -43.10% k/k -41.19%~branża -27.46% | 2 549 r/r +230.25%~branża -4.59% k/k +225.13%~branża +38.52% | -4 056 r/r -529.81%~branża -18.02% k/k -259.12%~branża -15.14% | 1 856 r/r +39.23%~branża -26.84% k/k +145.76%~branża -9.76% | -2 242 r/r -385.97%~branża -3.60% k/k -220.80%~branża +49.99% | -5 943 r/r -333.15%~branża +5.44% k/k -165.08%~branża +4.81% | -4 053 r/r +0.07%~branża -8.11% k/k +31.80%~branża -18.43% | 18 907 r/r +918.70%~branża +41.46% k/k +566.49%~branża +26.02% | -5 614 r/r -150.40%~branża -4.90% k/k -129.69%~branża +73.21% | -913 r/r +84.64%~branża -49.56% k/k +83.74%~branża -29.16% | -5 368 r/r -32.45%~branża -24.16% k/k -487.95%~branża +8.48% | -3 568 r/r -118.87%~branża +26.19% k/k +33.53%~branża +17.68% | -1 507 r/r +73.16%~branża +44.08% k/k +57.76%~branża +87.87% | -745 r/r +18.40%~branża +18.40% k/k +50.56%~branża -3.41% | 7 634 r/r +242.21%~branża +74.36% k/k +1124.70%~branża +28.50% | 10 475 r/r +393.58%~branża +74.38% k/k +37.22%~branża +17.29% | -8 548 r/r -467.22%~branża -13.54% k/k -181.60%~branża -30.97% | -13 837 r/r -1757.32%~branża -113.17% k/k -61.87%~branża -44.25% | -10 008 r/r -231.10%~branża -76.52% k/k +27.67%~branża +23.83% | -1 488 r/r -114.21%~branża -4.81% k/k +85.13%~branża +20.76% | -12 028 r/r -40.71%~branża -4.26% k/k -708.33%~branża +71.52% | -12 928 r/r +6.57%~branża +12.75% k/k -7.48%~branża -7.48% | -11 312 r/r -13.03%~branża +60.77% k/k +12.50%~branża +12.50% | -2 324 r/r -56.18%~branża +61.94% k/k +79.46%~branża +20.99% | 7 831 r/r +165.11%~branża -45.86% k/k +436.96%~branża -39.48% | 3 022 r/r +123.38%~branża +38.76% k/k -61.41%~branża +19.16% | -6 319 r/r +44.14%~branża +82.28% k/k -309.10%~branża -21.19% | |
| Free Cash Flow | -3 164 | -3 667 k/k -15.90%~branża -1.28% | -2 703 k/k +26.29%~branża -37.67% | -1 607 k/k +40.55%~branża +22.97% | 610 r/r +119.28%~branża -48.29% k/k +137.96%~branża +47.07% | -29 684 r/r -709.49%~branża -106.47% k/k -4966.23%~branża -27.03% | -5 307 r/r -96.34%~branża -61.90% k/k +82.12%~branża -17.95% | -32 193 r/r -1903.30%~branża -27.04% k/k -506.61%~branża -56.29% | -67 878 r/r -11227.54%~branża -115.25% k/k -110.85%~branża -60.78% | -62 867 r/r -111.79%~branża -112.45% k/k +7.38%~branża -10.02% | -11 107 r/r -109.29%~branża -5.95% k/k +82.33%~branża +97.74% | -4 151 r/r +87.11%~branża +6.62% k/k +62.63%~branża +34.28% | 5 745 r/r +108.46%~branża +67.88% k/k +238.40%~branża +49.62% | 821 r/r +101.31%~branża +102.25% k/k -85.71%~branża -6.26% | 1 805 r/r +116.25%~branża +51.64% k/k +119.85%~branża +60.61% | 4 319 r/r +204.05%~branża +22.83% k/k +139.28%~branża +18.95% | 4 209 r/r -26.74%~branża +6.33% k/k -2.55%~branża +9.68% | 12 105 r/r +1374.42%~branża +4.95% k/k +187.60%~branża +21.30% | 4 480 r/r +148.20%~branża -27.17% k/k -62.99%~branża -64.54% | 4 910 r/r +13.68%~branża +5.40% k/k +9.60%~branża +54.48% | 8 253 r/r +96.08%~branża -3.98% k/k +68.09%~branża +31.47% | 18 605 r/r +53.70%~branża +13.57% k/k +125.43%~branża +19.31% | 2 047 r/r -54.31%~branża +72.12% k/k -89.00%~branża -31.57% | 3 767 r/r -23.28%~branża +8.94% k/k +84.03%~branża +28.26% | 11 045 r/r +33.83%~branża +33.83% k/k +193.20%~branża +45.80% | 10 886 r/r -41.49%~branża +15.66% k/k -1.44%~branża +24.44% | -6 632 r/r -423.99%~branża -112.00% k/k -160.92%~branża -104.40% | -13 635 r/r -461.96%~branża -36.94% k/k -105.59%~branża +66.28% | -20 462 r/r -285.26%~branża -39.19% k/k -50.07%~branża +34.22% | -18 686 r/r -271.65%~branża -18.44% k/k +8.68%~branża +8.62% | 12 770 r/r +292.55%~branża +105.72% k/k +168.34%~branża -10.50% | -68 r/r +99.50%~branża +48.47% k/k -100.53%~branża -5.18% | -5 675 r/r +72.27%~branża +33.21% k/k -8245.59%~branża +37.62% | 4 242 r/r +122.70%~branża +13.25% k/k +174.75%~branża -16.76% | -2 342 r/r -118.34%~branża -83.76% k/k -155.21%~branża -43.04% | -2 056 r/r -2923.53%~branża -33.89% k/k +12.21%~branża +9.22% | -3 848 r/r +32.19%~branża -24.18% k/k -87.16%~branża -3.86% | 1 702 r/r -59.88%~branża -59.29% k/k +144.23%~branża -30.56% | -6 051 r/r -158.37%~branża -34.12% k/k -455.52%~branża +53.62% | -10 939 r/r -432.05%~branża -21.22% k/k -80.78%~branża -14.04% | -19 824 r/r -415.18%~branża +19.89% k/k -81.22%~branża +13.42% | 5 592 r/r +228.55%~branża +62.24% k/k +128.21%~branża -4.22% | -15 586 r/r -157.58%~branża -19.74% k/k -378.72%~branża -39.40% | -9 004 r/r +17.69%~branża +3.73% k/k +42.23%~branża +6.80% | -19 734 r/r +0.45%~branża +10.76% k/k -119.17%~branża +6.06% | -16 934 r/r -402.83%~branża +10.13% k/k +14.19%~branża +17.02% | -9 355 r/r +39.98%~branża +26.12% k/k +44.76%~branża -27.74% | 845 r/r +109.38%~branża +7.33% k/k +109.03%~branża -12.35% | 5 916 r/r +129.98%~branża +26.35% k/k +600.12%~branża +8.75% | 9 785 r/r +157.78%~branża +16.82% k/k +65.40%~branża +6.36% | -8 425 r/r +9.94%~branża -52.07% k/k -186.10%~branża -36.34% | -22 858 r/r -2805.09%~branża -42.69% k/k -171.31%~branża -33.34% | -12 794 r/r -316.26%~branża -41.10% k/k +44.03%~branża +28.21% | -1 837 r/r -118.77%~branża -15.48% k/k +85.64%~branża +21.82% | -18 493 r/r -119.50%~branża -51.14% k/k -906.70%~branża -15.41% | -35 162 r/r -53.83%~branża +60.76% k/k -90.14%~branża +46.51% | -31 105 r/r -143.12%~branża +51.88% k/k +11.54%~branża +11.54% | -22 038 r/r -1099.67%~branża +32.20% k/k +29.15%~branża +4.20% | 2 556 r/r +113.82%~branża +22.72% k/k +111.60%~branża -68.10% | -6 638 r/r +81.12%~branża -3.74% k/k -359.70%~branża +46.78% | -21 421 r/r +31.13%~branża +16.30% k/k -222.70%~branża -13.50% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLZPCOT00018 |
|---|---|
| Data debiutu: | 29.09.2010 |
| Liczba akcji: | 30 320 179 |
| Kapitalizacja: | 129 770 366 |
| Enterprise Value: | 173 871 366 |
| 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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