Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OTM (OTMUCHOW)
6.400.00(0.00%)
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Przepływy pieniężne z działalności operacyjnej | 14 104 | 18 604 k/k +31.91%~sektor +22.25% | 183 k/k -99.02%~sektor -51.10% | 5 546 k/k +2930.60%~sektor +31.39% | 7 740 r/r -45.12%~sektor +22.26% k/k +39.56%~sektor +45.84% | 6 413 r/r -65.53%~sektor -9.24% k/k -17.14%~sektor +1.01% | -1 096 r/r -698.91%~sektor -44.33% k/k -117.09%~sektor -98.74% | 5 408 r/r -2.49%~sektor -49.16% k/k +593.43%~sektor +16.51% | 13 718 r/r +77.24%~sektor -53.38% k/k +153.66%~sektor -17.69% | 25 751 r/r +301.54%~sektor -48.07% k/k +87.72%~sektor +13.79% | -357 r/r +67.43%~sektor +64.72% k/k -101.39%~sektor -48.31% | -1 378 r/r -125.48%~sektor +18.03% k/k -285.99%~sektor +40.39% | 9 748 r/r -28.94%~sektor +105.17% k/k +807.40%~sektor +61.93% | 11 571 r/r -55.07%~sektor +130.47% k/k +18.70%~sektor +26.02% | 1 808 r/r +606.44%~sektor +9.66% k/k -84.37%~sektor -84.37% | 5 234 r/r +479.83%~sektor -24.62% k/k +189.49%~sektor +49.12% | 7 441 r/r -23.67%~sektor -2.41% k/k +42.17%~sektor +48.04% | 16 628 r/r +43.70%~sektor -24.34% k/k +123.46%~sektor +37.87% | 5 463 r/r +202.16%~sektor +32.08% k/k -67.15%~sektor -69.28% | 10 012 r/r +91.29%~sektor +29.63% k/k +83.27%~sektor +89.97% | 12 627 r/r +69.69%~sektor +56.99% k/k +26.12%~sektor +34.48% | 25 214 r/r +51.64%~sektor +53.72% k/k +99.68%~sektor +29.74% | 2 879 r/r -47.30%~sektor +10.24% k/k -88.58%~sektor -74.90% | 7 329 r/r -26.80%~sektor +11.59% k/k +154.57%~sektor +58.44% | 17 587 r/r +39.28%~sektor +27.08% k/k +139.96%~sektor +65.90% | 20 546 r/r -18.51%~sektor +32.72% k/k +16.82%~sektor +55.06% | -1 387 r/r -148.18%~sektor -32.08% k/k -106.75%~sektor -86.77% | -692 r/r -109.44%~sektor -0.86% k/k +50.11%~sektor +90.32% | -243 r/r -101.38%~sektor +20.50% k/k +64.88%~sektor +53.04% | 9 728 r/r -52.65%~sektor +3.19% k/k +4103.29%~sektor +43.54% | 15 305 r/r +1203.46%~sektor +103.82% k/k +57.33%~sektor -72.18% | 2 879 r/r +516.04%~sektor +20.20% k/k -81.19%~sektor +9.30% | 130 r/r +153.50%~sektor +4.26% k/k -95.48%~sektor +33.35% | 10 535 r/r +8.30%~sektor -0.53% k/k +8003.85%~sektor +51.87% | -1 584 r/r -110.35%~sektor -64.37% k/k -115.04%~sektor -90.20% | 136 r/r -95.28%~sektor +6.15% k/k +108.59%~sektor +62.60% | -913 r/r -802.31%~sektor -2.68% k/k -771.32%~sektor +26.98% | 5 626 r/r -46.60%~sektor -2.60% k/k +716.21%~sektor +35.51% | -3 132 r/r -97.73%~sektor -25.97% k/k -155.67%~sektor -70.03% | -7 152 r/r -5358.82%~sektor -18.90% k/k -128.35%~sektor +51.94% | -15 109 r/r -1554.87%~sektor -2.84% k/k -111.26%~sektor +37.20% | 13 217 r/r +134.93%~sektor +40.62% k/k +187.48%~sektor +33.44% | -14 341 r/r -357.89%~sektor -20.86% k/k -208.50%~sektor -94.07% | -5 470 r/r +23.52%~sektor -14.58% k/k +61.86%~sektor +30.30% | -13 966 r/r +7.57%~sektor -15.76% k/k -155.32%~sektor +25.06% | -10 366 r/r -178.43%~sektor +0.08% k/k +25.78%~sektor +56.34% | -7 122 r/r +50.34%~sektor +9.62% k/k +31.29%~sektor -83.55% | 6 787 r/r +224.08%~sektor -25.89% k/k +195.30%~sektor +38.95% | 17 038 r/r +222.00%~sektor +2.10% k/k +151.04%~sektor +45.08% | 22 999 r/r +321.87%~sektor -22.93% k/k +34.99%~sektor +31.23% | -6 909 r/r +2.99%~sektor +2.99% k/k -130.04%~sektor -62.66% | -12 510 r/r -284.32%~sektor +7.80% k/k -81.07%~sektor -0.45% | -1 895 r/r -111.12%~sektor -6.09% k/k +84.85%~sektor +63.24% | 16 560 r/r -28.00%~sektor +31.89% k/k +973.88%~sektor +73.07% | -9 648 r/r -39.64%~sektor -49.24% k/k -158.26%~sektor -95.99% | -16 119 r/r -28.85%~sektor +119.40% k/k -67.07%~sektor +142.59% | -6 229 r/r -228.71%~sektor +64.06% k/k +61.36%~sektor +28.25% | 11 293 r/r -31.81%~sektor +44.76% k/k +281.30%~sektor +14.92% | 9 534 r/r +198.82%~sektor +64.22% k/k -15.58%~sektor -51.28% | |
Amortyzacja | 3 217 | 3 160 k/k -1.77%~sektor +34.46% | 911 k/k -71.17%~sektor -74.34% | 1 839 k/k +101.87%~sektor +100.67% | 2 544 r/r -20.92%~sektor -0.43% k/k +38.34%~sektor +49.37% | 4 171 r/r +31.99%~sektor +3.46% k/k +63.95%~sektor +34.78% | 1 527 r/r +67.62%~sektor +9.21% k/k -63.39%~sektor -73.94% | 3 118 r/r +69.55%~sektor +2.99% k/k +104.19%~sektor +102.16% | 4 636 r/r +82.23%~sektor +8.62% k/k +48.69%~sektor +51.67% | 7 107 r/r +70.39%~sektor +13.45% k/k +53.30%~sektor +37.82% | 2 783 r/r +82.25%~sektor +27.64% k/k -60.84%~sektor -71.62% | 5 765 r/r +84.89%~sektor +30.34% k/k +107.15%~sektor +101.53% | 8 697 r/r +87.60%~sektor +25.97% k/k +50.86%~sektor +49.90% | 11 783 r/r +65.79%~sektor +27.28% k/k +35.48%~sektor +36.32% | 3 006 r/r +8.01%~sektor +3.26% k/k -74.49%~sektor -74.88% | 5 970 r/r +3.56%~sektor +0.87% k/k +98.60%~sektor +99.34% | 8 948 r/r +2.89%~sektor +2.89% k/k +49.88%~sektor +47.72% | 11 919 r/r +1.15%~sektor -1.00% k/k +33.20%~sektor +33.94% | 2 942 r/r -2.13%~sektor 0.00% k/k -75.32%~sektor -74.87% | 5 748 r/r -3.72%~sektor -3.72% k/k +95.38%~sektor +96.59% | 8 630 r/r -3.55%~sektor -1.22% k/k +50.14%~sektor +50.70% | 11 622 r/r -2.49%~sektor -0.48% k/k +34.67%~sektor +34.50% | 2 942 r/r 0.00%~sektor -4.58% k/k -74.69%~sektor -75.80% | 5 631 r/r -2.04%~sektor -4.09% k/k +91.40%~sektor +100.87% | 8 364 r/r -3.08%~sektor -3.02% k/k +48.53%~sektor +50.26% | 11 241 r/r -3.28%~sektor -4.86% k/k +34.40%~sektor +34.78% | 2 575 r/r -12.47%~sektor +4.55% k/k -77.09%~sektor -74.08% | 5 947 r/r +5.61%~sektor +5.15% k/k +130.95%~sektor +104.62% | 9 147 r/r +9.36%~sektor +8.60% k/k +53.81%~sektor +50.80% | 11 919 r/r +6.03%~sektor +9.28% k/k +30.31%~sektor +34.23% | 2 349 r/r -8.78%~sektor +9.68% k/k -80.29%~sektor -72.95% | 6 211 r/r +4.44%~sektor +11.12% k/k +164.41%~sektor +102.10% | 8 082 r/r -11.64%~sektor +10.38% k/k +30.12%~sektor +49.66% | 11 073 r/r -7.10%~sektor +8.30% k/k +37.01%~sektor +34.90% | 3 148 r/r +34.01%~sektor +6.92% k/k -71.57%~sektor -74.08% | 6 210 r/r -0.02%~sektor +2.51% k/k +97.27%~sektor +101.64% | 9 294 r/r +15.00%~sektor +10.50% k/k +49.66%~sektor +49.84% | 12 349 r/r +11.52%~sektor +8.12% k/k +32.87%~sektor +33.12% | 3 629 r/r +15.28%~sektor +12.03% k/k -70.61%~sektor -72.96% | 7 231 r/r +16.44%~sektor +11.58% k/k +99.26%~sektor +101.34% | 8 560 r/r -7.90%~sektor +10.84% k/k +18.38%~sektor +54.03% | 14 243 r/r +15.34%~sektor +15.39% k/k +66.39%~sektor +36.64% | 4 103 r/r +13.06%~sektor +20.92% k/k -71.19%~sektor -73.16% | 7 280 r/r +0.68%~sektor +19.96% k/k +77.43%~sektor +100.21% | 10 839 r/r +26.62%~sektor +12.38% k/k +48.89%~sektor +50.04% | 13 385 r/r -6.02%~sektor +3.00% k/k +23.49%~sektor +33.75% | 3 493 r/r -14.87%~sektor +1.99% k/k -73.90%~sektor -74.69% | 6 999 r/r -3.86%~sektor -1.57% k/k +100.37%~sektor +99.54% | 10 463 r/r -3.47%~sektor +4.25% k/k +49.49%~sektor +51.31% | 13 958 r/r +4.28%~sektor +4.18% k/k +33.40%~sektor +35.19% | 3 173 r/r -9.16%~sektor +4.95% k/k -77.27%~sektor -74.40% | 6 209 r/r -11.29%~sektor +8.02% k/k +95.68%~sektor +101.32% | 9 441 r/r -9.77%~sektor +4.79% k/k +52.05%~sektor +52.05% | 12 561 r/r -10.01%~sektor +4.76% k/k +33.05%~sektor +33.56% | 2 863 r/r -9.77%~sektor +1.76% k/k -77.21%~sektor -74.05% | 5 565 r/r -10.37%~sektor -1.42% k/k +94.38%~sektor +97.67% | 8 212 r/r -13.02%~sektor +1.53% k/k +47.57%~sektor +52.19% | 10 695 r/r -14.86%~sektor -1.14% k/k +30.24%~sektor +33.35% | 2 353 r/r -17.81%~sektor -0.45% k/k -78.00%~sektor -74.60% | |
Przepływy pieniężne z działalności inwestycyjnej | -16 856 | -22 270 k/k -32.12%~sektor -52.98% | -2 886 k/k +87.04%~sektor +87.04% | -7 153 k/k -147.85%~sektor -151.79% | -12 879 r/r +23.59%~sektor +38.02% k/k -80.05%~sektor -74.66% | -34 502 r/r -54.93%~sektor -4.56% k/k -167.89%~sektor -50.52% | -4 211 r/r -45.91%~sektor -110.07% k/k +87.79%~sektor +23.36% | -37 425 r/r -423.21%~sektor -255.58% k/k -788.74%~sektor -139.74% | -77 273 r/r -499.99%~sektor -153.84% k/k -106.47%~sektor -62.59% | -88 592 r/r -156.77%~sektor -153.81% k/k -14.65%~sektor -27.17% | -1 720 r/r +59.15%~sektor +49.48% k/k +98.06%~sektor +93.46% | -3 016 r/r +91.94%~sektor +37.82% k/k -75.35%~sektor -181.25% | -4 003 r/r +94.82%~sektor +29.39% k/k -32.73%~sektor -39.68% | -4 606 r/r +94.80%~sektor +30.70% k/k -15.06%~sektor -27.56% | 3 r/r +100.17%~sektor +50.96% k/k +100.07%~sektor +83.99% | -582 r/r +80.70%~sektor +54.52% k/k -19500.00%~sektor -94.18% | -1 898 r/r +52.59%~sektor +5.76% k/k -226.12%~sektor -79.54% | -3 976 r/r +13.68%~sektor +17.21% k/k -109.48%~sektor -19.87% | -904 r/r -30233.33%~sektor -47.12% k/k +77.26%~sektor +66.93% | -1 413 r/r -142.78%~sektor -68.48% k/k -56.31%~sektor -56.31% | -4 374 r/r -130.45%~sektor -2.70% k/k -209.55%~sektor -59.75% | -6 608 r/r -66.20%~sektor -47.68% k/k -51.07%~sektor -44.65% | -832 r/r +7.96%~sektor +27.74% k/k +87.41%~sektor +75.94% | -3 068 r/r -117.13%~sektor -7.64% k/k -268.75%~sektor -88.39% | -5 780 r/r -32.14%~sektor -26.11% k/k -88.40%~sektor -79.86% | -8 170 r/r -23.64%~sektor -5.05% k/k -41.35%~sektor -63.02% | -5 223 r/r -527.76%~sektor -43.68% k/k +36.07%~sektor +74.35% | -11 769 r/r -283.60%~sektor -103.45% k/k -125.33%~sektor -122.74% | -16 908 r/r -192.53%~sektor -51.89% k/k -43.67%~sektor -46.18% | -27 651 r/r -238.45%~sektor -30.10% k/k -63.54%~sektor -44.77% | -16 111 r/r -208.46%~sektor -57.83% k/k +41.73%~sektor +74.86% | -4 836 r/r +58.91%~sektor -23.30% k/k +69.98%~sektor -90.80% | 3 070 r/r +118.16%~sektor +0.24% k/k +163.48%~sektor -34.28% | 2 497 r/r +109.03%~sektor +37.86% k/k -18.66%~sektor -44.42% | -501 r/r +96.89%~sektor -2.40% k/k -120.06%~sektor +65.28% | -1 352 r/r +72.04%~sektor -44.49% k/k -169.86%~sektor -119.70% | -790 r/r -125.73%~sektor -96.44% k/k +41.57%~sektor -70.66% | -3 923 r/r -257.11%~sektor -53.65% k/k -396.58%~sektor -27.35% | -2 656 r/r -430.14%~sektor -33.11% k/k +32.30%~sektor +73.90% | -2 445 r/r -80.84%~sektor -29.24% k/k +7.94%~sektor -71.49% | -1 779 r/r -125.19%~sektor -19.92% k/k +27.24%~sektor -48.83% | -2 160 r/r +44.94%~sektor -14.40% k/k -21.42%~sektor -21.58% | -1 429 r/r +46.20%~sektor +30.47% k/k +33.84%~sektor +76.39% | -1 625 r/r +33.54%~sektor +33.54% k/k -13.72%~sektor -66.32% | -3 063 r/r -72.18%~sektor +33.78% k/k -88.49%~sektor -51.84% | -596 r/r +72.41%~sektor +39.36% k/k +80.54%~sektor -29.64% | -1 093 r/r +23.51%~sektor +26.13% k/k -83.39%~sektor +74.40% | -4 415 r/r -171.69%~sektor -20.62% k/k -303.93%~sektor -101.45% | -8 290 r/r -170.65%~sektor -24.32% k/k -87.77%~sektor -58.54% | -9 932 r/r -1566.44%~sektor -21.50% k/k -19.81%~sektor -19.81% | -5 758 r/r -426.81%~sektor -58.11% k/k +42.03%~sektor +55.19% | -9 259 r/r -109.72%~sektor +1.42% k/k -60.80%~sektor -60.80% | -12 811 r/r -54.54%~sektor +12.72% k/k -38.36%~sektor -38.36% | -20 977 r/r -111.21%~sektor -6.26% k/k -63.74%~sektor -27.57% | -6 280 r/r -9.07%~sektor +25.03% k/k +70.06%~sektor +79.10% | -14 838 r/r -60.25%~sektor -23.58% k/k -136.27%~sektor -138.82% | -20 769 r/r -62.12%~sektor -57.49% k/k -39.97%~sektor -92.08% | -27 297 r/r -30.13%~sektor -24.80% k/k -31.43%~sektor -31.43% | -6 752 r/r -7.52%~sektor -59.46% k/k +75.26%~sektor +71.30% | |
CAPEX (niematerialne i rzeczowe) | 17 268 | 22 271 k/k +28.97%~sektor +50.80% | 2 886 k/k -87.04%~sektor -81.02% | 7 153 k/k +147.85%~sektor +170.53% | 7 130 r/r -58.71%~sektor -3.37% k/k -0.32%~sektor +86.03% | 36 097 r/r +62.08%~sektor +62.08% k/k +406.27%~sektor +58.50% | 4 211 r/r +45.91%~sektor +45.91% k/k -88.33%~sektor -84.95% | 37 601 r/r +425.67%~sektor +90.90% k/k +792.92%~sektor +207.22% | 81 596 r/r +1044.40%~sektor +111.08% k/k +117.00%~sektor +94.28% | 88 618 r/r +145.50%~sektor +92.81% k/k +8.61%~sektor +18.83% | 10 750 r/r +155.28%~sektor -35.47% k/k -87.87%~sektor -87.87% | 2 773 r/r -92.63%~sektor -30.61% k/k -74.20%~sektor +131.83% | 4 003 r/r -95.09%~sektor -36.53% k/k +44.36%~sektor +35.26% | 10 750 r/r -87.87%~sektor -41.14% k/k +168.55%~sektor +36.51% | 3 r/r -99.97%~sektor -35.62% k/k -99.97%~sektor -80.79% | 915 r/r -67.00%~sektor -34.73% k/k +30400.00%~sektor +92.79% | 3 232 r/r -19.26%~sektor -22.45% k/k +253.22%~sektor +66.50% | 4 523 r/r -57.93%~sektor -6.94% k/k +39.94%~sektor +33.39% | 983 r/r +32666.67%~sektor +28.44% k/k -78.27%~sektor -74.20% | 5 102 r/r +457.60%~sektor +16.05% k/k +419.02%~sektor +98.90% | 4 374 r/r +35.33%~sektor +8.39% k/k -14.27%~sektor +68.09% | 6 609 r/r +46.12%~sektor +7.96% k/k +51.10%~sektor +45.61% | 832 r/r -15.36%~sektor -37.16% k/k -87.41%~sektor -83.79% | 3 562 r/r -30.18%~sektor -3.84% k/k +328.12%~sektor +109.65% | 6 542 r/r +49.57%~sektor +7.52% k/k +83.66%~sektor +48.27% | 9 660 r/r +46.16%~sektor +28.04% k/k +47.66%~sektor +62.50% | 5 245 r/r +530.41%~sektor +60.73% k/k -45.70%~sektor -74.19% | 12 943 r/r +263.36%~sektor +67.06% k/k +146.77%~sektor +121.39% | 20 219 r/r +209.06%~sektor +31.94% k/k +56.22%~sektor +52.84% | 28 414 r/r +194.14%~sektor +16.89% k/k +40.53%~sektor +36.31% | 2 535 r/r -51.67%~sektor -0.81% k/k -91.08%~sektor -79.72% | 2 947 r/r -77.23%~sektor +2.74% k/k +16.25%~sektor +92.40% | 5 805 r/r -71.29%~sektor -13.40% k/k +96.98%~sektor +46.28% | 6 293 r/r -77.85%~sektor +8.49% k/k +8.41%~sektor +49.54% | 630 r/r -75.15%~sektor +7.50% k/k -89.99%~sektor -75.90% | 1 873 r/r -36.44%~sektor +66.00% k/k +197.30%~sektor +125.17% | 2 455 r/r -57.71%~sektor +88.04% k/k +31.07%~sektor +71.26% | 3 310 r/r -47.40%~sektor +27.10% k/k +34.83%~sektor +35.86% | 2 752 r/r +336.83%~sektor +43.72% k/k -16.86%~sektor -72.57% | 2 553 r/r +36.31%~sektor +36.31% k/k -7.23%~sektor +55.85% | 2 891 r/r +17.76%~sektor +15.03% k/k +13.24%~sektor +52.16% | 4 603 r/r +39.06%~sektor +11.88% k/k +59.22%~sektor +24.40% | 1 041 r/r -62.17%~sektor -24.10% k/k -77.38%~sektor -76.55% | 2 453 r/r -3.92%~sektor -37.19% k/k +135.64%~sektor +70.50% | 4 233 r/r +46.42%~sektor -40.71% k/k +72.56%~sektor +64.66% | 3 903 r/r -15.21%~sektor -36.88% k/k -7.80%~sektor +31.04% | 1 579 r/r +51.68%~sektor -25.22% k/k -59.54%~sektor -79.80% | 4 555 r/r +85.69%~sektor +5.99% k/k +188.47%~sektor +99.02% | 9 159 r/r +116.37%~sektor +5.38% k/k +101.08%~sektor +82.71% | 10 827 r/r +177.40%~sektor -8.26% k/k +18.21%~sektor +35.22% | 1 015 r/r -35.72%~sektor +2.34% k/k -90.63%~sektor -74.50% | 9 260 r/r +103.29%~sektor +14.54% k/k +812.32%~sektor +79.89% | 9 343 r/r +2.01%~sektor -2.66% k/k +0.90%~sektor +53.13% | 16 537 r/r +52.74%~sektor -1.50% k/k +77.00%~sektor +23.55% | 8 352 r/r +722.86%~sektor +0.30% k/k -49.50%~sektor -76.76% | 17 985 r/r +94.22%~sektor +26.64% k/k +115.34%~sektor +144.41% | 23 393 r/r +150.38%~sektor +39.75% k/k +30.07%~sektor +54.20% | 30 973 r/r +87.30%~sektor +66.47% k/k +32.40%~sektor +36.27% | 6 752 r/r -19.16%~sektor +69.87% k/k -78.20%~sektor -75.16% | |
Przepływy pieniężne z działalności finansowej | 3 036 | 3 709 k/k +22.17%~sektor -0.76% | 2 815 k/k -24.10%~sektor -18.68% | 1 406 k/k -50.05%~sektor -35.31% | 50 131 r/r +1551.22%~sektor +103.44% k/k +3465.50%~sektor +5.30% | 48 756 r/r +1214.53%~sektor +0.49% k/k -2.74%~sektor -2.74% | -1 531 r/r -154.39%~sektor +15.67% k/k -103.14%~sektor +69.80% | 14 039 r/r +898.51%~sektor +35.48% k/k +1016.98%~sektor +30.06% | 43 833 r/r -12.56%~sektor +57.59% k/k +212.22%~sektor +39.16% | 43 074 r/r -11.65%~sektor +79.30% k/k -1.73%~sektor +4.46% | 5 396 r/r +452.45%~sektor +40.67% k/k -87.47%~sektor -100.20% | 5 021 r/r -64.24%~sektor -12.42% k/k -6.95%~sektor -11.80% | -3 212 r/r -107.33%~sektor -67.88% k/k -163.97%~sektor -32.91% | -3 952 r/r -109.17%~sektor -102.71% k/k -23.04%~sektor -2.98% | -2 128 r/r -139.44%~sektor -83.41% k/k +46.15%~sektor +88.18% | -5 880 r/r -217.11%~sektor -27.44% k/k -176.32%~sektor +64.05% | -5 070 r/r -57.85%~sektor +20.32% k/k +13.78%~sektor -0.70% | -11 868 r/r -200.30%~sektor +20.57% k/k -134.08%~sektor -36.14% | -5 241 r/r -146.29%~sektor -6.84% k/k +55.84%~sektor +45.92% | -10 304 r/r -75.24%~sektor -47.62% k/k -96.60%~sektor -92.48% | -9 405 r/r -85.50%~sektor -78.90% k/k +8.72%~sektor -1.91% | -19 733 r/r -66.27%~sektor -65.59% k/k -109.81%~sektor -32.71% | -2 906 r/r +44.55%~sektor +15.80% k/k +85.27%~sektor +78.08% | -4 296 r/r +58.31%~sektor -1.13% k/k -47.83%~sektor -47.83% | 12 268 r/r +230.44%~sektor -23.11% k/k +385.57%~sektor -34.63% | -9 196 r/r +53.40%~sektor -56.82% k/k -174.96%~sektor -45.01% | 5 620 r/r +293.39%~sektor +27.68% k/k +161.11%~sektor +85.37% | 10 839 r/r +352.30%~sektor -7.82% k/k +92.86%~sektor -84.18% | 14 135 r/r +15.22%~sektor -29.67% k/k +30.41%~sektor -36.86% | 15 675 r/r +270.45%~sektor -9.38% k/k +10.89%~sektor -41.04% | -14 r/r -100.25%~sektor -80.30% k/k -100.09%~sektor +72.88% | 0 r/r -100.00%~sektor -3.74% k/k +100.00%~sektor -78.73% | -3 844 r/r -127.19%~sektor -17.48% | -11 699 r/r -174.63%~sektor -2.72% k/k -204.34%~sektor -21.95% | 2 869 r/r +20592.86%~sektor +96.18% k/k +124.52%~sektor +101.79% | 3 765 k/k +31.23%~sektor +50.52% | -2 353 r/r +38.79%~sektor +39.86% k/k -162.50%~sektor -32.78% | 153 r/r +101.31%~sektor +79.21% k/k +106.50%~sektor -17.12% | 3 546 r/r +23.60%~sektor -48.30% k/k +2217.65%~sektor +74.44% | 3 654 r/r -2.95%~sektor -31.48% k/k +3.05%~sektor +2.46% | 12 835 r/r +645.47%~sektor -14.38% k/k +251.26%~sektor -30.58% | 7 850 r/r +5030.72%~sektor -70.99% k/k -38.84%~sektor -33.86% | 10 156 r/r +186.41%~sektor -3.33% k/k +29.38%~sektor +91.42% | 6 182 r/r +69.18%~sektor -71.76% k/k -39.13%~sektor -30.80% | 11 661 r/r -9.15%~sektor -0.12% k/k +88.63%~sektor -7.50% | 7 394 r/r -5.81%~sektor -24.48% k/k -36.59%~sektor -36.60% | 6 708 r/r -33.95%~sektor +61.55% k/k -9.28%~sektor +99.12% | -3 117 r/r -150.42%~sektor +50.06% k/k -146.47%~sektor +1.56% | -1 114 r/r -109.55%~sektor +17.06% k/k +64.26%~sektor -13.96% | -2 592 r/r -135.06%~sektor +86.18% k/k -132.68%~sektor -10.43% | 4 119 r/r -38.60%~sektor -78.10% k/k +258.91%~sektor +98.83% | 7 932 r/r +354.48%~sektor -27.88% k/k +92.57%~sektor +29.31% | 4 698 r/r +521.72%~sektor -106.20% k/k -40.77%~sektor -15.86% | 2 929 r/r +213.00%~sektor -102.06% k/k -37.65%~sektor -30.65% | 3 900 r/r -5.32%~sektor -5.32% k/k +33.15%~sektor +78.34% | 18 029 r/r +127.29%~sektor -202.31% k/k +362.28%~sektor -95.91% | 15 686 r/r +233.89%~sektor -129.12% k/k -13.00%~sektor +1.98% | 13 680 r/r +367.05%~sektor -93.76% k/k -12.79%~sektor -3.84% | 5 049 r/r +29.46%~sektor +27.09% k/k -63.09%~sektor +78.12% | |
Emisja akcji | 0 | 0 | 0 | 0 | 55 938 | 55 938 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | |
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 | |
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 | ||||||
Płatności z tytułu umów leasingu | 128 | 319 k/k +149.22%~sektor +113.27% | 480 k/k +50.47%~sektor +46.96% | 614 k/k +27.92%~sektor +23.05% | 167 r/r +30.47%~sektor +9.89% k/k -72.80%~sektor -73.41% | 1 234 r/r +286.83%~sektor +11.55% k/k +638.92%~sektor +94.34% | 1 824 r/r +280.00%~sektor +11.76% k/k +47.81%~sektor +51.03% | 3 022 r/r +392.18%~sektor +18.53% k/k +65.68%~sektor +31.57% | 204 r/r +22.16%~sektor +14.96% k/k -93.25%~sektor -69.37% | 1 081 r/r -12.40%~sektor -6.97% k/k +429.90%~sektor +99.16% | 1 535 r/r -15.84%~sektor -14.24% k/k +42.00%~sektor +41.66% | 2 665 r/r -11.81%~sektor -11.98% k/k +73.62%~sektor +37.18% | 654 r/r +220.59%~sektor +3.43% k/k -75.46%~sektor -71.54% | 1 387 r/r +28.31%~sektor +8.29% k/k +112.08%~sektor +104.39% | 1 963 r/r +27.88%~sektor +18.60% k/k +41.53%~sektor +42.89% | 2 387 r/r -10.43%~sektor +9.72% k/k +21.60%~sektor +24.90% | 501 r/r -23.39%~sektor -17.43% k/k -79.01%~sektor -79.01% | 1 088 r/r -21.56%~sektor -10.56% k/k +117.17%~sektor +108.43% | 1 556 r/r -20.73%~sektor -0.21% k/k +43.01%~sektor +50.94% | 1 860 r/r -22.08%~sektor -14.61% k/k +19.54%~sektor +24.43% | 493 r/r -1.60%~sektor +16.33% k/k -73.49%~sektor -72.35% | 1 058 r/r -2.76%~sektor -2.30% k/k +114.60%~sektor +108.99% | 1 483 r/r -4.69%~sektor -4.69% k/k +40.17%~sektor +40.12% | 2 358 r/r +26.77%~sektor +9.47% k/k +59.00%~sektor +36.18% | 226 r/r -54.16%~sektor -11.09% k/k -90.42%~sektor -72.54% | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 284 | 43 k/k -84.86%~sektor +14.33% | 112 k/k +160.47%~sektor -49.95% | -201 k/k -279.46%~sektor -93.30% | 44 992 r/r +15742.25%~sektor -0.04% k/k +22484.08%~sektor +54.55% | 20 667 r/r +47962.79%~sektor -87.46% k/k -54.07%~sektor -13.62% | -6 838 r/r -6205.36%~sektor -67.43% k/k -133.09%~sektor +104.56% | -17 978 r/r -8844.28%~sektor +67.04% k/k -162.91%~sektor -17.38% | -19 722 r/r -143.83%~sektor +92.97% k/k -9.70%~sektor -9.70% | -19 767 r/r -195.65%~sektor +97.39% k/k -0.23%~sektor -1.27% | 3 319 r/r +148.54%~sektor -88.40% k/k +116.79%~sektor -6.47% | 627 r/r +103.49%~sektor +74.87% k/k -81.11%~sektor +24.03% | 2 533 r/r +112.84%~sektor +82.55% k/k +303.99%~sektor +32.66% | 3 013 r/r +115.24%~sektor +10.74% k/k +18.95%~sektor -0.44% | -317 r/r -109.55%~sektor -11.60% k/k -110.52%~sektor +77.51% | -1 228 r/r -295.85%~sektor +51.78% k/k -287.38%~sektor +31.86% | 473 r/r -81.33%~sektor +103.97% k/k +138.52%~sektor +123.74% | 784 r/r -73.98%~sektor +172.40% k/k +65.75%~sektor +28.19% | -682 r/r -115.14%~sektor -77.57% k/k -186.99%~sektor -89.33% | -1 705 r/r -38.84%~sektor -49.28% k/k -150.00%~sektor -11.03% | -1 152 r/r -343.55%~sektor -47.79% k/k +32.43%~sektor +47.36% | -1 127 r/r -243.75%~sektor -33.54% k/k +2.17%~sektor -21.28% | -859 r/r -25.95%~sektor +65.13% k/k +23.78%~sektor +53.38% | -35 r/r +97.95%~sektor +29.97% k/k +95.93%~sektor +28.99% | 24 075 r/r +2189.84%~sektor -33.48% k/k +68885.71%~sektor +26.94% | 3 180 r/r +382.17%~sektor +16.45% k/k -86.79%~sektor +35.31% | -990 r/r -15.25%~sektor -33.08% k/k -131.13%~sektor -76.50% | -1 622 r/r -4534.29%~sektor -77.27% k/k -63.84%~sektor -63.02% | -3 016 r/r -112.53%~sektor +0.36% k/k -85.94%~sektor +34.84% | -2 248 r/r -170.69%~sektor -59.60% k/k +25.46%~sektor -11.99% | -820 r/r +17.17%~sektor +29.48% k/k +63.52%~sektor -65.99% | -1 957 r/r -20.65%~sektor -29.84% k/k -138.66%~sektor -52.84% | -644 r/r +78.65%~sektor +31.51% k/k +67.09%~sektor +55.20% | 1 333 r/r +159.30%~sektor +45.78% k/k +306.99%~sektor +58.87% | 784 r/r +195.61%~sektor +12.74% k/k -41.19%~sektor +0.62% | 2 549 r/r +230.25%~sektor +40.51% k/k +225.13%~sektor +12.14% | -4 056 r/r -529.81%~sektor -24.86% k/k -259.12%~sektor -22.11% | 1 856 r/r +39.23%~sektor -55.31% k/k +145.76%~sektor +5.46% | -2 242 r/r -385.97%~sektor -70.28% k/k -220.80%~sektor +12.66% | -5 943 r/r -333.15%~sektor -44.67% k/k -165.08%~sektor -72.78% | -4 053 r/r +0.07%~sektor -8.11% k/k +31.80%~sektor +17.46% | 18 907 r/r +918.70%~sektor +46.35% k/k +566.49%~sektor +29.79% | -5 614 r/r -150.40%~sektor -4.90% k/k -129.69%~sektor +1.43% | -913 r/r +84.64%~sektor -33.20% k/k +83.74%~sektor -11.32% | -5 368 r/r -32.45%~sektor -8.83% k/k -487.95%~sektor +29.90% | -3 568 r/r -118.87%~sektor +31.08% k/k +33.53%~sektor +16.79% | -1 507 r/r +73.16%~sektor +88.85% k/k +57.76%~sektor +94.49% | -745 r/r +18.40%~sektor -13.54% k/k +50.56%~sektor -120.38% | 7 634 r/r +242.21%~sektor +33.16% k/k +1124.70%~sektor +23.72% | 10 475 r/r +393.58%~sektor +45.01% k/k +37.22%~sektor +24.27% | -8 548 r/r -467.22%~sektor -21.10% k/k -181.60%~sektor +55.89% | -13 837 r/r -1757.32%~sektor +16.83% k/k -61.87%~sektor -61.87% | -10 008 r/r -231.10%~sektor +69.04% k/k +27.67%~sektor +27.67% | -1 488 r/r -114.21%~sektor -6.46% k/k +85.13%~sektor +20.25% | -12 028 r/r -40.71%~sektor -40.71% k/k -708.33%~sektor +71.52% | -12 928 r/r +6.57%~sektor +39.22% k/k -7.48%~sektor -7.48% | -11 312 r/r -13.03%~sektor -13.03% k/k +12.50%~sektor +12.50% | -2 324 r/r -56.18%~sektor +76.47% k/k +79.46%~sektor +92.51% | 7 831 r/r +165.11%~sektor +48.07% k/k +436.96%~sektor -45.53% | |
Free Cash Flow | -3 164 | -3 667 k/k -15.90%~sektor -4.68% | -2 703 k/k +26.29%~sektor -26.26% | -1 607 k/k +40.55%~sektor +22.97% | 610 r/r +119.28%~sektor -34.28% k/k +137.96%~sektor +21.40% | -29 684 r/r -709.49%~sektor -45.48% k/k -4966.23%~sektor -27.03% | -5 307 r/r -96.34%~sektor -61.90% k/k +82.12%~sektor -42.43% | -32 193 r/r -1903.30%~sektor -58.07% k/k -506.61%~sektor -64.90% | -67 878 r/r -11227.54%~sektor -104.36% k/k -110.85%~sektor -60.78% | -62 867 r/r -111.79%~sektor -86.37% k/k +7.38%~sektor -29.65% | -11 107 r/r -109.29%~sektor -21.01% k/k +82.33%~sektor +82.33% | -4 151 r/r +87.11%~sektor +25.83% k/k +62.63%~sektor +34.28% | 5 745 r/r +108.46%~sektor +98.71% k/k +238.40%~sektor +49.62% | 821 r/r +101.31%~sektor +115.30% k/k -85.71%~sektor +7.28% | 1 805 r/r +116.25%~sektor +51.64% k/k +119.85%~sektor +60.45% | 4 319 r/r +204.05%~sektor +13.80% k/k +139.28%~sektor +40.86% | 4 209 r/r -26.74%~sektor -3.29% k/k -2.55%~sektor +18.18% | 12 105 r/r +1374.42%~sektor -9.55% k/k +187.60%~sektor +28.71% | 4 480 r/r +148.20%~sektor +14.77% k/k -62.99%~sektor -62.99% | 4 910 r/r +13.68%~sektor +13.68% k/k +9.60%~sektor +89.63% | 8 253 r/r +96.08%~sektor +96.08% k/k +68.09%~sektor +29.32% | 18 605 r/r +53.70%~sektor +56.91% k/k +125.43%~sektor +41.30% | 2 047 r/r -54.31%~sektor +69.96% k/k -89.00%~sektor -67.24% | 3 767 r/r -23.28%~sektor -15.56% k/k +84.03%~sektor +34.32% | 11 045 r/r +33.83%~sektor +28.12% k/k +193.20%~sektor +69.25% | 10 886 r/r -41.49%~sektor +69.22% k/k -1.44%~sektor +20.32% | -6 632 r/r -423.99%~sektor -55.56% k/k -160.92%~sektor -105.98% | -13 635 r/r -461.96%~sektor -39.52% k/k -105.59%~sektor +74.86% | -20 462 r/r -285.26%~sektor +11.53% k/k -50.07%~sektor +54.07% | -18 686 r/r -271.65%~sektor -5.14% k/k +8.68%~sektor +8.65% | 12 770 r/r +292.55%~sektor +83.79% k/k +168.34%~sektor -56.09% | -68 r/r +99.50%~sektor +58.50% k/k -100.53%~sektor -5.18% | -5 675 r/r +72.27%~sektor +12.41% k/k -8245.59%~sektor +37.62% | 4 242 r/r +122.70%~sektor +0.01% k/k +174.75%~sektor +22.48% | -2 342 r/r -118.34%~sektor -88.17% k/k -155.21%~sektor -95.66% | -2 056 r/r -2923.53%~sektor -27.24% k/k +12.21%~sektor +20.36% | -3 848 r/r +32.19%~sektor -24.18% k/k -87.16%~sektor +0.92% | 1 702 r/r -59.88%~sektor -59.29% k/k +144.23%~sektor +5.38% | -6 051 r/r -158.37%~sektor -43.34% k/k -455.52%~sektor +1.38% | -10 939 r/r -432.05%~sektor -29.69% k/k -80.78%~sektor -15.98% | -19 824 r/r -415.18%~sektor -30.78% k/k -81.22%~sektor +16.29% | 5 592 r/r +228.55%~sektor +58.98% k/k +128.21%~sektor -3.07% | -15 586 r/r -157.58%~sektor -19.74% k/k -378.72%~sektor -69.02% | -9 004 r/r +17.69%~sektor +6.35% k/k +42.23%~sektor -1.32% | -19 734 r/r +0.45%~sektor +10.76% k/k -119.17%~sektor +6.06% | -16 934 r/r -402.83%~sektor +17.36% k/k +14.19%~sektor +22.47% | -9 355 r/r +39.98%~sektor +21.48% k/k +44.76%~sektor -54.09% | 845 r/r +109.38%~sektor -29.74% k/k +109.03%~sektor -28.40% | 5 916 r/r +129.98%~sektor -10.27% k/k +600.12%~sektor +26.58% | 9 785 r/r +157.78%~sektor -78.41% k/k +65.40%~sektor +12.39% | -8 425 r/r +9.94%~sektor +9.94% k/k -186.10%~sektor +57.59% | -22 858 r/r -2805.09%~sektor +7.55% k/k -171.31%~sektor -53.85% | -12 794 r/r -316.26%~sektor -21.04% k/k +44.03%~sektor +12.38% | -1 837 r/r -118.77%~sektor +34.92% k/k +85.64%~sektor +61.26% | -18 493 r/r -119.50%~sektor -51.46% k/k -906.70%~sektor -29.87% | -35 162 r/r -53.83%~sektor +92.99% k/k -90.14%~sektor +93.69% | -31 105 r/r -143.12%~sektor +71.57% k/k +11.54%~sektor +11.10% | -22 038 r/r -1099.67%~sektor +72.04% k/k +29.15%~sektor +4.20% | 2 556 r/r +113.82%~sektor +61.50% k/k +111.60%~sektor -42.68% |
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: | 194 049 146 |
Enterprise Value: | 218 008 146 |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus