Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OTM (OTMUCHOW)
4.58-0.02(-0.43%)
ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 183 | 5 363 k/k +2830.60%~sektor -65.43% | 2 194 k/k -59.09%~sektor +145.50% | -1 327 k/k -160.48%~sektor -79.56% | -1 096 r/r -698.91%~sektor -28.25% k/k +17.41%~sektor +33.18% | 6 504 r/r +21.28%~sektor +41.87% k/k +693.43%~sektor +11.90% | 8 310 r/r +278.76%~sektor -44.50% k/k +27.77%~sektor -29.03% | 12 033 r/r +1006.78%~sektor -30.61% k/k +44.80%~sektor +43.34% | -357 r/r +67.43%~sektor +64.72% k/k -102.97%~sektor +31.61% | -1 021 r/r -115.70%~sektor +5.97% k/k -185.99%~sektor +15.99% | 11 126 r/r +33.89%~sektor +103.67% k/k +1189.72%~sektor +19.67% | 1 823 r/r -84.85%~sektor -3.93% k/k -83.61%~sektor -60.27% | 1 808 r/r +606.44%~sektor +9.66% k/k -0.82%~sektor -45.39% | 3 426 r/r +435.55%~sektor +2.12% k/k +89.49%~sektor -45.66% | 2 207 r/r -80.16%~sektor +9.08% k/k -35.58%~sektor +109.86% | 9 187 r/r +403.95%~sektor +38.96% k/k +316.27%~sektor +16.71% | 5 463 r/r +202.16%~sektor +25.12% k/k -40.54%~sektor -87.17% | 4 549 r/r +32.78%~sektor +24.20% k/k -16.73%~sektor +14.96% | 2 615 r/r +18.49%~sektor +2.20% k/k -42.51%~sektor -21.45% | 12 587 r/r +37.01%~sektor -39.91% k/k +381.34%~sektor -47.17% | 2 879 r/r -47.30%~sektor +42.04% k/k -77.13%~sektor +24.40% | 4 450 r/r -2.18%~sektor +9.80% k/k +54.57%~sektor -17.74% | 10 258 r/r +292.28%~sektor -3.18% k/k +130.52%~sektor +51.50% | 2 959 r/r -76.49%~sektor +29.63% k/k -71.15%~sektor -40.18% | -1 387 r/r -148.18%~sektor -47.43% k/k -146.87%~sektor -45.04% | 695 r/r -84.38%~sektor -6.40% k/k +150.11%~sektor -12.62% | 449 r/r -95.62%~sektor +2.18% k/k -35.40%~sektor -20.14% | 9 971 r/r +236.97%~sektor -12.93% k/k +2120.71%~sektor -11.50% | 15 305 r/r +1203.46%~sektor +115.04% k/k +53.50%~sektor +4.25% | -12 426 r/r -1887.91%~sektor +1.54% k/k -181.19%~sektor -57.08% | -2 749 r/r -712.25%~sektor -16.09% k/k +77.88%~sektor +67.62% | 10 405 r/r +4.35%~sektor -29.10% k/k +478.50%~sektor +4.94% | -1 584 r/r -110.35%~sektor -35.98% k/k -115.22%~sektor -68.16% | 1 720 r/r +113.84%~sektor +40.68% k/k +208.59%~sektor -37.40% | -1 049 r/r +61.84%~sektor -40.09% k/k -160.99%~sektor -45.73% | 6 539 r/r -37.16%~sektor -30.32% k/k +723.36%~sektor +21.12% | -3 132 r/r -97.73%~sektor -39.74% k/k -147.90%~sektor +34.64% | -4 020 r/r -333.72%~sektor +11.59% k/k -28.35%~sektor -40.60% | -7 957 r/r -658.53%~sektor +99.18% k/k -97.94%~sektor +9.10% | 28 326 r/r +333.19%~sektor +8.24% k/k +455.99%~sektor -9.68% | -14 341 r/r -357.89%~sektor -20.86% k/k -150.63%~sektor -78.14% | 8 871 r/r +320.67%~sektor -27.63% k/k +161.86%~sektor -41.93% | -8 496 r/r -6.77%~sektor -13.42% k/k -195.77%~sektor +29.25% | 3 600 r/r -87.29%~sektor -9.54% k/k +142.37%~sektor +7.16% | -7 122 r/r +50.34%~sektor +26.78% k/k -297.83%~sektor -53.15% | 13 909 r/r +56.79%~sektor +2.04% k/k +295.30%~sektor -6.13% | 10 251 r/r +220.66%~sektor +33.56% k/k -26.30%~sektor +7.07% | 5 961 r/r +65.58%~sektor +17.79% k/k -41.85%~sektor -31.87% | -6 909 r/r +2.99%~sektor -10.22% k/k -215.90%~sektor +2.44% | -5 601 r/r -140.27%~sektor -100.95% k/k +18.93%~sektor -34.76% | 10 615 r/r +3.55%~sektor -2.92% k/k +289.52%~sektor +102.25% | 18 455 r/r +209.60%~sektor +43.33% k/k +73.86%~sektor +73.86% | -9 648 r/r -39.64%~sektor -39.64% k/k -152.28%~sektor -53.30% | -6 471 r/r -15.53%~sektor +104.74% k/k +32.93%~sektor +42.59% | 9 890 r/r -6.83%~sektor +45.65% k/k +252.84%~sektor -32.99% | 17 522 r/r -5.06%~sektor -9.00% k/k +77.17%~sektor +47.88% | 9 534 r/r +198.82%~sektor +42.23% k/k -45.59%~sektor -21.81% | -4 286 r/r +33.77%~sektor +21.16% k/k -144.95%~sektor +41.70% | -6 527 r/r -166.00%~sektor -122.00% k/k -52.29%~sektor -52.29% | |
| Amortyzacja | 911 | 928 k/k +1.87%~sektor +0.54% | 705 k/k -24.03%~sektor +0.30% | 1 627 k/k +130.78%~sektor +7.19% | 1 527 r/r +67.62%~sektor +8.90% k/k -6.15%~sektor +0.14% | 1 591 r/r +71.44%~sektor +2.90% k/k +4.19%~sektor +1.57% | 1 518 r/r +115.32%~sektor +7.53% k/k -4.59%~sektor +1.99% | 2 471 r/r +51.87%~sektor +18.87% k/k +62.78%~sektor +10.00% | 2 783 r/r +82.25%~sektor +27.84% k/k +12.63%~sektor +2.90% | 2 982 r/r +87.43%~sektor +25.00% k/k +7.15%~sektor +0.34% | 2 932 r/r +93.15%~sektor +27.41% k/k -1.68%~sektor +0.47% | 3 086 r/r +24.89%~sektor +24.89% k/k +5.25%~sektor +8.08% | 3 006 r/r +8.01%~sektor +3.26% k/k -2.59%~sektor -2.79% | 2 964 r/r -0.60%~sektor +0.50% k/k -1.40%~sektor -0.28% | 2 978 r/r +1.57%~sektor -0.47% k/k +0.47%~sektor -2.52% | 2 971 r/r -3.73%~sektor -2.60% k/k -0.24%~sektor +4.91% | 2 942 r/r -2.13%~sektor -0.41% k/k -0.98%~sektor -0.98% | 2 806 r/r -5.33%~sektor -5.33% k/k -4.62%~sektor -3.41% | 2 882 r/r -3.22%~sektor -3.22% k/k +2.71%~sektor +1.17% | 2 992 r/r +0.71%~sektor -9.59% k/k +3.82%~sektor -0.02% | 2 942 r/r 0.00%~sektor -2.17% k/k -1.67%~sektor +1.04% | 2 689 r/r -4.17%~sektor -1.17% k/k -8.60%~sektor +0.48% | 2 733 r/r -5.17%~sektor -1.78% k/k +1.64%~sektor +0.81% | 2 877 r/r -3.84%~sektor +0.50% k/k +5.27%~sektor +4.92% | 2 575 r/r -12.47%~sektor +2.02% k/k -10.50%~sektor +4.26% | 3 372 r/r +25.40%~sektor +2.57% k/k +30.95%~sektor +4.85% | 3 200 r/r +17.09%~sektor +7.63% k/k -5.10%~sektor +1.97% | 2 772 r/r -3.65%~sektor +5.42% k/k -13.38%~sektor +0.74% | 2 349 r/r -8.78%~sektor +9.39% k/k -15.26%~sektor +2.74% | 3 862 r/r +14.53%~sektor +11.66% k/k +64.41%~sektor +1.36% | 1 871 r/r -41.53%~sektor +6.08% k/k -51.55%~sektor -1.03% | 2 991 r/r +7.90%~sektor +10.13% k/k +59.86%~sektor +2.04% | 3 148 r/r +34.01%~sektor +6.92% k/k +5.25%~sektor +3.07% | 3 062 r/r -20.71%~sektor +6.12% k/k -2.73%~sektor +1.58% | 3 084 r/r +64.83%~sektor +6.94% k/k +0.72%~sektor -2.85% | 3 055 r/r +2.14%~sektor +2.20% k/k -0.94%~sektor -0.41% | 3 629 r/r +15.28%~sektor +11.05% k/k +18.79%~sektor +5.00% | 3 602 r/r +17.64%~sektor +13.66% k/k -0.74%~sektor +1.34% | 1 329 r/r -56.91%~sektor +4.14% k/k -63.10%~sektor +1.54% | 5 683 r/r +86.02%~sektor +23.92% k/k +327.61%~sektor +5.08% | 4 103 r/r +13.06%~sektor +20.92% k/k -27.80%~sektor -1.83% | 3 177 r/r -11.80%~sektor +17.68% k/k -22.57%~sektor +0.21% | 3 559 r/r +167.80%~sektor +8.42% k/k +12.02%~sektor -2.18% | 2 546 r/r -55.20%~sektor +2.23% k/k -28.46%~sektor +0.22% | 3 493 r/r -14.87%~sektor +1.99% k/k +37.20%~sektor -0.15% | 3 506 r/r +10.36%~sektor +1.04% k/k +0.37%~sektor -0.40% | 3 464 r/r -2.67%~sektor +5.40% k/k -1.20%~sektor +1.38% | 3 495 r/r +37.27%~sektor +7.38% k/k +0.89%~sektor +1.27% | 3 173 r/r -9.16%~sektor +4.98% k/k -9.21%~sektor -0.47% | 3 036 r/r -13.41%~sektor +3.21% k/k -4.32%~sektor +1.97% | 3 232 r/r -6.70%~sektor +1.98% k/k +6.46%~sektor -0.90% | 3 120 r/r -10.73%~sektor +1.71% k/k -3.47%~sektor +1.70% | 2 863 r/r -9.77%~sektor +1.24% k/k -8.24%~sektor -0.96% | 2 702 r/r -11.00%~sektor +1.81% k/k -5.62%~sektor -2.91% | 2 647 r/r -18.10%~sektor +5.01% k/k -2.04%~sektor +0.89% | 2 483 r/r -20.42%~sektor +6.07% k/k -6.20%~sektor +1.39% | 2 353 r/r -17.81%~sektor +1.75% k/k -5.24%~sektor -1.47% | 2 362 r/r -12.58%~sektor +5.16% k/k +0.38%~sektor +0.98% | 2 396 r/r -9.48%~sektor +2.15% k/k +1.44%~sektor +0.93% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 886 | -4 267 k/k -47.85%~sektor -53.01% | -5 726 k/k -34.19%~sektor -48.57% | -21 623 k/k -277.63%~sektor +20.72% | -4 211 r/r -45.91%~sektor -167.80% k/k +80.53%~sektor -59.81% | -33 214 r/r -678.39%~sektor -100.97% k/k -688.74%~sektor -42.26% | -39 848 r/r -595.91%~sektor -98.23% k/k -19.97%~sektor -30.03% | -11 319 r/r +47.65%~sektor +41.67% k/k +71.59%~sektor +24.82% | -1 720 r/r +59.15%~sektor +49.48% k/k +84.80%~sektor +41.73% | -1 296 r/r +96.10%~sektor +13.13% k/k +24.65%~sektor -54.02% | -987 r/r +97.52%~sektor +32.54% k/k +23.84%~sektor +12.63% | -603 r/r +94.67%~sektor +11.99% k/k +38.91%~sektor +28.74% | 3 r/r +100.17%~sektor +53.52% k/k +100.50%~sektor +10.41% | -585 r/r +54.86%~sektor +57.52% k/k -19600.00%~sektor -9.61% | -1 316 r/r -33.33%~sektor +50.29% k/k -124.96%~sektor -92.86% | -2 078 r/r -244.61%~sektor +29.34% k/k -57.90%~sektor +23.81% | -904 r/r -30233.33%~sektor -47.12% k/k +56.50%~sektor -31.00% | -509 r/r +12.99%~sektor +21.19% k/k +43.69%~sektor +29.78% | -2 961 r/r -125.00%~sektor -95.55% k/k -481.73%~sektor -18.76% | -2 234 r/r -7.51%~sektor -99.78% k/k +24.55%~sektor -27.90% | -832 r/r +7.96%~sektor +7.96% k/k +62.76%~sektor +5.28% | -2 236 r/r -339.29%~sektor +33.42% k/k -168.75%~sektor +15.78% | -2 712 r/r +8.41%~sektor -22.03% k/k -21.29%~sektor -89.74% | -2 390 r/r -6.98%~sektor -25.67% k/k +11.87%~sektor -33.06% | -5 223 r/r -527.76%~sektor -38.50% k/k -118.54%~sektor +37.24% | -6 546 r/r -192.75%~sektor -117.36% k/k -25.33%~sektor -18.83% | -5 139 r/r -89.49%~sektor -6.93% k/k +21.49%~sektor +10.70% | -10 743 r/r -349.50%~sektor +4.54% k/k -109.05%~sektor -27.74% | -16 111 r/r -208.46%~sektor -99.47% k/k -49.97%~sektor +26.22% | 11 275 r/r +272.24%~sektor -34.94% k/k +169.98%~sektor -1.06% | 7 906 r/r +253.84%~sektor +54.32% k/k -29.88%~sektor +13.81% | -573 r/r +94.67%~sektor +20.57% k/k -107.25%~sektor -72.28% | -501 r/r +96.89%~sektor -4.25% k/k +12.57%~sektor +2.30% | -851 r/r -107.55%~sektor -59.85% k/k -69.86%~sektor -3.90% | 562 r/r -92.89%~sektor -75.48% k/k +166.04%~sektor +23.22% | -3 133 r/r -446.77%~sektor +17.64% k/k -657.47%~sektor +1.94% | -2 656 r/r -430.14%~sektor +7.66% k/k +15.23%~sektor -24.86% | 211 r/r +124.79%~sektor -7.40% k/k +107.94%~sektor +4.55% | 666 r/r +18.51%~sektor -106.58% k/k +215.64%~sektor -30.84% | -381 r/r +87.84%~sektor +23.51% k/k -157.21%~sektor +27.50% | -1 429 r/r +46.20%~sektor +17.48% k/k -275.07%~sektor -62.83% | -196 r/r -192.89%~sektor +9.11% k/k +86.28%~sektor +33.68% | -1 438 r/r -315.92%~sektor +47.56% k/k -633.67%~sektor -66.64% | 2 467 r/r +747.51%~sektor -29.52% k/k +271.56%~sektor -59.88% | -1 093 r/r +23.51%~sektor +43.29% k/k -144.30%~sektor -7.43% | -3 322 r/r -1594.90%~sektor +7.68% k/k -203.93%~sektor -84.57% | -3 875 r/r -169.47%~sektor -28.51% k/k -16.65%~sektor -6.09% | -1 642 r/r -166.56%~sektor +30.31% k/k +57.63%~sektor +43.33% | -5 758 r/r -426.81%~sektor -41.47% k/k -250.67%~sektor -114.13% | -3 501 r/r -5.39%~sektor +22.46% k/k +39.20%~sektor +47.51% | -3 552 r/r +8.34%~sektor +25.91% k/k -1.46%~sektor -44.16% | -8 166 r/r -397.32%~sektor -112.62% k/k -129.90%~sektor +3.20% | -6 280 r/r -9.07%~sektor +17.51% k/k +23.10%~sektor +35.83% | -8 558 r/r -144.44%~sektor -76.44% k/k -36.27%~sektor -38.82% | -5 931 r/r -66.98%~sektor -90.04% k/k +30.70%~sektor -31.71% | -6 528 r/r +20.06%~sektor +17.03% k/k -10.07%~sektor +16.62% | -6 752 r/r -7.52%~sektor -62.46% k/k -3.43%~sektor -25.40% | -4 744 r/r +44.57%~sektor -98.38% k/k +29.74%~sektor -73.20% | -4 807 r/r +18.95%~sektor +18.95% k/k -1.33%~sektor +27.20% | |
| CAPEX (niematerialne i rzeczowe) | 2 886 | 4 267 k/k +47.85%~sektor +70.53% | -23 k/k -100.54%~sektor +60.65% | 28 967 k/k +126043.48%~sektor +14.79% | 4 211 r/r +45.91%~sektor +57.72% k/k -85.46%~sektor -46.04% | 33 390 r/r +682.52%~sektor +254.44% k/k +692.92%~sektor +105.09% | 43 995 r/r +191382.60%~sektor +115.67% k/k +31.76%~sektor +37.40% | 7 022 r/r -75.76%~sektor -50.69% k/k -84.04%~sektor -36.87% | 10 750 r/r +155.28%~sektor -12.24% k/k +53.09%~sektor -29.45% | -7 977 r/r -123.89%~sektor -33.74% k/k -174.20%~sektor +17.42% | 1 230 r/r -97.20%~sektor -36.88% k/k +115.42%~sektor -34.10% | 6 747 r/r -3.92%~sektor -3.92% k/k +448.54%~sektor +2.87% | 3 r/r -99.97%~sektor -42.33% k/k -99.96%~sektor -33.73% | 912 r/r +111.43%~sektor -52.53% k/k +30300.00%~sektor -1.06% | 2 317 r/r +88.37%~sektor +34.61% k/k +154.06%~sektor +88.62% | 1 291 r/r -80.87%~sektor -40.20% k/k -44.28%~sektor -23.45% | 983 r/r +32666.67%~sektor +11.58% k/k -23.86%~sektor -23.86% | 4 119 r/r +351.64%~sektor -5.11% k/k +319.02%~sektor +6.49% | -728 r/r -131.42%~sektor +21.36% k/k -117.67%~sektor +16.38% | 2 235 r/r +73.12%~sektor -10.86% k/k +407.01%~sektor +29.21% | 832 r/r -15.36%~sektor -23.56% k/k -62.77%~sektor -41.82% | 2 730 r/r -33.72%~sektor +10.22% k/k +228.12%~sektor +1.80% | 2 980 r/r +509.34%~sektor +8.91% k/k +9.16%~sektor +16.71% | 3 118 r/r +39.51%~sektor +24.43% k/k +4.63%~sektor +37.50% | 5 245 r/r +530.41%~sektor +50.72% k/k +68.22%~sektor -13.63% | 7 698 r/r +181.98%~sektor +67.03% k/k +46.77%~sektor +29.04% | 7 276 r/r +144.16%~sektor +17.22% k/k -5.48%~sektor -14.94% | 8 195 r/r +162.83%~sektor +4.91% k/k +12.63%~sektor +31.96% | 2 535 r/r -51.67%~sektor +12.26% k/k -69.07%~sektor -43.54% | 412 r/r -94.65%~sektor +7.80% k/k -83.75%~sektor -4.64% | 2 858 r/r -60.72%~sektor -43.69% k/k +593.69%~sektor +42.08% | 488 r/r -94.05%~sektor -27.86% k/k -82.93%~sektor +92.34% | 630 r/r -75.15%~sektor +7.50% k/k +29.10%~sektor -17.46% | 1 243 r/r +201.70%~sektor +62.96% k/k +97.30%~sektor +10.58% | 582 r/r -79.64%~sektor +77.44% k/k -53.18%~sektor +27.15% | 855 r/r +75.20%~sektor +20.56% k/k +46.91%~sektor -3.72% | 2 752 r/r +336.83%~sektor +28.87% k/k +221.87%~sektor +12.42% | -199 r/r -116.01%~sektor +17.74% k/k -107.23%~sektor -17.82% | 338 r/r -41.92%~sektor -2.84% k/k +269.85%~sektor +30.04% | 1 712 r/r +100.23%~sektor -17.80% k/k +406.51%~sektor -22.90% | 1 041 r/r -62.17%~sektor -13.46% k/k -39.19%~sektor +62.45% | 1 412 r/r +809.55%~sektor -18.40% k/k +35.64%~sektor -43.12% | 1 780 r/r +426.63%~sektor -31.19% k/k +26.06%~sektor +58.29% | -330 r/r -119.28%~sektor +26.83% k/k -118.54%~sektor +0.42% | 1 579 r/r +51.68%~sektor -53.64% k/k +578.48%~sektor -26.31% | 2 976 r/r +110.76%~sektor +5.47% k/k +88.47%~sektor -0.98% | 4 604 r/r +158.65%~sektor +19.31% k/k +54.70%~sektor +11.93% | 1 668 r/r +605.45%~sektor -4.96% k/k -63.77%~sektor -1.83% | 1 015 r/r -35.72%~sektor +2.34% k/k -39.15%~sektor -2.09% | 8 245 r/r +177.05%~sektor -24.27% k/k +712.32%~sektor -26.97% | 83 r/r -98.20%~sektor -35.14% k/k -98.99%~sektor +30.91% | 7 194 r/r +331.29%~sektor +11.13% k/k +8567.47%~sektor -0.71% | 8 352 r/r +722.86%~sektor +6.70% k/k +16.10%~sektor -16.16% | 9 633 r/r +16.83%~sektor +122.82% k/k +15.34%~sektor +48.76% | 5 408 r/r +6415.66%~sektor +20.88% k/k -43.86%~sektor -3.39% | 7 580 r/r +5.37%~sektor +53.32% k/k +40.16%~sektor +51.10% | 6 752 r/r -19.16%~sektor +68.74% k/k -10.92%~sektor -10.92% | 4 744 r/r -50.75%~sektor +45.18% k/k -29.74%~sektor +50.37% | 7 919 r/r +46.43%~sektor +46.43% k/k +66.93%~sektor +20.04% | |
| Przepływy pieniężne z działalności finansowej | 2 815 | -1 409 k/k -150.05%~sektor +26.36% | 48 725 k/k +3558.13%~sektor +37.22% | -1 375 k/k -102.82%~sektor +70.62% | -1 531 r/r -154.39%~sektor +34.14% k/k -11.35%~sektor +31.97% | 15 570 r/r +1205.04%~sektor -0.12% k/k +1116.98%~sektor -36.93% | 29 794 r/r -38.85%~sektor +83.64% k/k +91.36%~sektor +81.43% | -759 r/r +44.80%~sektor +39.56% k/k -102.55%~sektor +31.19% | 5 396 r/r +452.45%~sektor +21.58% k/k +810.94%~sektor -101.02% | -375 r/r -102.41%~sektor -52.66% k/k -106.95%~sektor -28.24% | -8 233 r/r -127.63%~sektor -44.44% k/k -2095.47%~sektor -5.54% | -740 r/r +2.50%~sektor -2.50% k/k +91.01%~sektor +72.03% | -2 128 r/r -139.44%~sektor -45.79% k/k -187.57%~sektor -8.24% | -3 752 r/r -900.53%~sektor -24.31% k/k -76.32%~sektor +46.62% | 810 r/r +109.84%~sektor +41.94% k/k +121.59%~sektor -3.73% | -6 798 r/r -818.65%~sektor -20.16% k/k -939.26%~sektor -100.29% | -5 241 r/r -146.29%~sektor -59.08% k/k +22.90%~sektor +86.58% | -5 063 r/r -34.94%~sektor -42.25% k/k +3.40%~sektor -24.32% | 899 r/r +10.99%~sektor -89.73% k/k +117.76%~sektor +64.69% | -10 328 r/r -51.93%~sektor +32.98% k/k -1248.83%~sektor +71.98% | -2 906 r/r +44.55%~sektor -36.26% k/k +71.86%~sektor +22.36% | -1 390 r/r +72.55%~sektor -3.21% k/k +52.17%~sektor +35.19% | 16 564 r/r +1742.49%~sektor +56.68% k/k +1291.65%~sektor +57.57% | -21 464 r/r -107.82%~sektor -21.84% k/k -229.58%~sektor +3.03% | 5 620 r/r +293.39%~sektor +38.15% k/k +126.18%~sektor +58.06% | 5 219 r/r +475.47%~sektor +22.22% k/k -7.14%~sektor +19.01% | 3 296 r/r -80.10%~sektor -46.64% k/k -36.85%~sektor -17.93% | 1 540 r/r +107.17%~sektor +13.52% k/k -53.28%~sektor -53.28% | -14 r/r -100.25%~sektor -80.30% k/k -100.91%~sektor -3.40% | 14 r/r -99.73%~sektor -40.60% k/k +200.00%~sektor -49.44% | -3 844 r/r -216.63%~sektor -50.54% k/k -27557.14%~sektor -21.23% | -7 855 r/r -610.06%~sektor +27.59% k/k -104.34%~sektor +6.14% | 2 869 r/r +20592.86%~sektor +82.16% k/k +136.52%~sektor +89.99% | 896 r/r +6300.00%~sektor +24.96% k/k -68.77%~sektor -17.68% | -6 118 r/r -59.16%~sektor +11.32% k/k -782.81%~sektor -86.32% | 2 506 r/r +131.90%~sektor +21.78% k/k +140.96%~sektor +65.87% | 3 546 r/r +23.60%~sektor -48.30% k/k +41.50%~sektor +47.40% | 108 r/r -87.95%~sektor -44.98% k/k -96.95%~sektor +1.52% | 9 181 r/r +250.07%~sektor -31.36% k/k +8400.93%~sektor -54.73% | -4 985 r/r -298.92%~sektor -17.78% k/k -154.30%~sektor +9.98% | 10 156 r/r +186.41%~sektor +36.31% k/k +303.73%~sektor +53.11% | -3 974 r/r -3779.63%~sektor -78.57% k/k -139.13%~sektor -26.24% | 5 479 r/r -40.32%~sektor +7.77% k/k +237.87%~sektor +16.11% | -4 267 r/r +14.40%~sektor -31.10% k/k -177.88%~sektor -6.54% | 6 708 r/r -33.95%~sektor +10.14% k/k +257.21%~sektor +100.00% | -9 825 r/r -147.23%~sektor -7.54% k/k -246.47%~sektor -68.84% | 2 003 r/r -63.44%~sektor -16.35% k/k +120.39%~sektor -4.02% | -1 478 r/r +65.36%~sektor +58.95% k/k -173.79%~sektor +4.31% | 4 119 r/r -38.60%~sektor -53.88% k/k +378.69%~sektor +100.43% | 3 813 r/r +138.81%~sektor +79.40% k/k -7.43%~sektor -7.43% | -3 234 r/r -261.46%~sektor +82.67% k/k -184.82%~sektor -67.37% | -1 769 r/r -19.69%~sektor -7.16% k/k +45.30%~sektor -37.59% | 3 900 r/r -5.32%~sektor -16.96% k/k +320.46%~sektor +95.49% | 14 129 r/r +270.55%~sektor -121.99% k/k +262.28%~sektor -30.33% | -2 343 r/r +27.55%~sektor -26.72% k/k -116.58%~sektor +106.88% | -2 006 r/r -13.40%~sektor -8.76% k/k +14.38%~sektor -64.88% | 5 049 r/r +29.46%~sektor +34.77% k/k +351.69%~sektor +76.53% | 4 221 r/r -70.13%~sektor -3.54% k/k -16.40%~sektor -82.15% | 1 993 r/r +185.06%~sektor +55.97% k/k -52.78%~sektor -52.78% | |
| Emisja akcji | 0 | 0 | 55 938 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 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 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 128 | 191 k/k +49.22%~sektor +13.28% | 161 k/k -15.71%~sektor -13.76% | 134 k/k -16.77%~sektor -9.12% | 167 r/r +30.47%~sektor +9.89% k/k +24.63%~sektor +82.23% | 1 067 r/r +458.64%~sektor +8.47% k/k +538.92%~sektor +8.54% | 590 r/r +266.46%~sektor +12.34% k/k -44.70%~sektor -2.54% | 1 198 r/r +794.03%~sektor +125.00% k/k +103.05%~sektor -1.03% | 204 r/r +22.16%~sektor +18.56% k/k -82.97%~sektor +6.54% | 877 r/r -17.81%~sektor -21.50% k/k +329.90%~sektor -5.56% | 454 r/r -23.05%~sektor -51.56% k/k -48.23%~sektor -25.66% | 1 130 r/r -5.68%~sektor -5.68% k/k +148.90%~sektor +82.62% | 654 r/r +220.59%~sektor -1.34% k/k -42.12%~sektor -21.72% | 733 r/r -16.42%~sektor -6.21% k/k +12.08%~sektor +5.54% | 576 r/r +26.87%~sektor +26.76% k/k -21.42%~sektor -18.76% | 424 r/r -62.48%~sektor -20.73% k/k -26.39%~sektor -5.30% | 501 r/r -23.39%~sektor -8.86% k/k +18.16%~sektor +18.00% | 587 r/r -19.92%~sektor -29.04% k/k +17.17%~sektor -2.38% | 468 r/r -18.75%~sektor +15.20% k/k -20.27%~sektor +15.21% | 304 r/r -28.30%~sektor -5.67% k/k -35.04%~sektor -28.44% | 493 r/r -1.60%~sektor +16.33% k/k +62.17%~sektor +62.17% | 565 r/r -3.75%~sektor +23.04% k/k +14.60%~sektor +8.99% | 425 r/r -9.19%~sektor -11.96% k/k -24.78%~sektor -29.33% | 875 r/r +187.83%~sektor +57.00% k/k +105.88%~sektor +33.92% | 226 r/r -54.16%~sektor -11.04% k/k -74.17%~sektor -11.59% | 164 r/r -70.97%~sektor +3.02% k/k -27.43%~sektor +1.70% | 337 r/r -20.71%~sektor +2.33% k/k +105.49%~sektor +0.75% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 112 | -313 k/k -379.46%~sektor -77.62% | 45 193 k/k +14538.66%~sektor +144.01% | -24 325 k/k -153.82%~sektor +85.63% | -6 838 r/r -6205.36%~sektor -72.52% k/k +71.89%~sektor +14.15% | -11 140 r/r -3459.11%~sektor -16.68% k/k -62.91%~sektor +0.17% | -1 744 r/r -103.86%~sektor -64.64% k/k +84.34%~sektor +9.59% | -45 r/r +99.82%~sektor +21.24% k/k +97.42%~sektor +31.51% | 3 319 r/r +148.54%~sektor -20.55% k/k +7475.56%~sektor +86.51% | -2 692 r/r +75.83%~sektor +67.48% k/k -181.11%~sektor +63.26% | 1 906 r/r +209.29%~sektor -29.84% k/k +170.80%~sektor +120.77% | 480 r/r +1166.67%~sektor +13.91% k/k -74.82%~sektor -70.50% | -317 r/r -109.55%~sektor -11.60% k/k -166.04%~sektor +94.55% | -911 r/r +66.16%~sektor +54.82% k/k -187.38%~sektor +40.19% | 1 701 r/r -10.76%~sektor +15.87% k/k +286.72%~sektor +157.96% | 311 r/r -35.21%~sektor +167.86% k/k -81.72%~sektor +22.37% | -682 r/r -115.14%~sektor -115.14% k/k -319.29%~sektor -104.91% | -1 023 r/r -12.29%~sektor -13.05% k/k -50.00%~sektor +69.97% | 553 r/r -67.49%~sektor -44.17% k/k +154.06%~sektor +53.62% | 25 r/r -91.96%~sektor -76.50% k/k -95.48%~sektor -73.83% | -859 r/r -25.95%~sektor +84.13% k/k -3536.00%~sektor +84.78% | 824 r/r +180.55%~sektor +38.29% k/k +195.93%~sektor +6.25% | 24 110 r/r +4259.86%~sektor +38.44% k/k +2825.97%~sektor +84.04% | -20 895 r/r -83680.00%~sektor -4.77% k/k -186.67%~sektor +68.61% | -990 r/r -15.25%~sektor -12.98% k/k +95.26%~sektor -3.64% | -632 r/r -176.70%~sektor -37.66% k/k +36.16%~sektor -13.74% | -1 394 r/r -105.78%~sektor -44.83% k/k -120.57%~sektor +95.50% | 768 r/r +103.68%~sektor -10.17% k/k +155.09%~sektor -6.84% | -820 r/r +17.17%~sektor +29.48% k/k -206.77%~sektor -45.60% | -1 137 r/r -79.91%~sektor -71.34% k/k -38.66%~sektor -86.48% | 1 313 r/r +194.19%~sektor +54.76% k/k +215.48%~sektor +161.54% | 1 977 r/r +157.42%~sektor +4.24% k/k +50.57%~sektor -42.79% | 784 r/r +195.61%~sektor -27.62% k/k -60.34%~sektor +90.34% | 1 765 r/r +255.23%~sektor +108.35% k/k +125.13%~sektor +37.12% | -6 605 r/r -603.05%~sektor -105.90% k/k -474.22%~sektor -102.92% | 5 912 r/r +199.04%~sektor +11.72% k/k +189.51%~sektor +79.04% | -2 242 r/r -385.97%~sektor -6.74% k/k -137.92%~sektor +46.82% | -3 701 r/r -309.69%~sektor -96.29% k/k -65.08%~sektor -112.53% | 1 890 r/r +128.61%~sektor -34.54% k/k +151.07%~sektor +114.91% | 22 960 r/r +288.36%~sektor +21.60% k/k +1114.81%~sektor +72.54% | -5 614 r/r -150.40%~sektor -4.90% k/k -124.45%~sektor -85.93% | 4 701 r/r +227.02%~sektor -77.20% k/k +183.74%~sektor +35.12% | -4 455 r/r -335.71%~sektor +89.00% k/k -194.77%~sektor +114.18% | 1 800 r/r -92.16%~sektor -27.48% k/k +140.40%~sektor -56.78% | -1 507 r/r +73.16%~sektor +71.44% k/k -183.72%~sektor -80.98% | 762 r/r -83.79%~sektor +39.63% k/k +150.56%~sektor -99.35% | 8 379 r/r +288.08%~sektor +16.68% k/k +999.61%~sektor +148.39% | 2 841 r/r +57.83%~sektor +57.83% k/k -66.09%~sektor +100.05% | -8 548 r/r -467.22%~sektor +87.32% k/k -400.88%~sektor -27.76% | -5 289 r/r -794.09%~sektor -77.05% k/k +38.13%~sektor -96.57% | 3 829 r/r -54.30%~sektor +93.76% k/k +172.40%~sektor +131.75% | 8 520 r/r +199.89%~sektor +40.76% k/k +122.51%~sektor +108.28% | -12 028 r/r -40.71%~sektor -40.71% k/k -241.17%~sektor +62.87% | -900 r/r +82.98%~sektor +77.04% k/k +92.52%~sektor -22.45% | 1 616 r/r -57.80%~sektor -57.80% k/k +279.56%~sektor +101.91% | 8 988 r/r +5.49%~sektor +94.46% k/k +456.19%~sektor +168.23% | 7 831 r/r +165.11%~sektor +12.19% k/k -12.87%~sektor -12.87% | -4 809 r/r -434.33%~sektor +18.25% k/k -161.41%~sektor -13.99% | -9 341 r/r -678.03%~sektor -23.96% k/k -94.24%~sektor -120.39% | |
| Free Cash Flow | -2 703 | 1 096 k/k +140.55%~sektor -30.57% | 2 217 k/k +102.28%~sektor +102.28% | -30 294 k/k -1466.44%~sektor -25.62% | -5 307 r/r -96.34%~sektor -61.90% k/k +82.48%~sektor +77.25% | -26 886 r/r -2553.10%~sektor +21.48% k/k -406.61%~sektor -71.65% | -35 685 r/r -1709.61%~sektor -224.22% k/k -32.73%~sektor -32.73% | 5 011 r/r +116.54%~sektor -43.87% k/k +114.04%~sektor -9.85% | -11 107 r/r -109.29%~sektor -5.95% k/k -321.65%~sektor +82.78% | 6 956 r/r +125.87%~sektor +3.13% k/k +162.63%~sektor -20.48% | 9 896 r/r +127.73%~sektor +127.73% k/k +42.27%~sektor +44.77% | -4 924 r/r -198.26%~sektor -7.60% k/k -149.76%~sektor -54.68% | 1 805 r/r +116.25%~sektor +51.64% k/k +136.66%~sektor -37.31% | 2 514 r/r -63.86%~sektor +22.22% k/k +39.28%~sektor -50.74% | -110 r/r -101.11%~sektor -43.84% k/k -104.38%~sektor +59.39% | 7 896 r/r +260.36%~sektor +36.22% k/k +7278.18%~sektor -9.02% | 4 480 r/r +148.20%~sektor -5.39% k/k -43.26%~sektor -85.11% | 430 r/r -82.90%~sektor +9.95% k/k -90.40%~sektor +15.62% | 3 343 r/r +3139.09%~sektor +69.03% k/k +677.44%~sektor -10.66% | 10 352 r/r +31.10%~sektor -37.97% k/k +209.66%~sektor -18.90% | 2 047 r/r -54.31%~sektor +75.15% k/k -80.23%~sektor +55.16% | 1 720 r/r +300.00%~sektor +7.48% k/k -15.97%~sektor -22.12% | 7 278 r/r +117.71%~sektor +21.50% k/k +323.14%~sektor +44.27% | -159 r/r -101.54%~sektor +32.71% k/k -102.18%~sektor -62.63% | -6 632 r/r -423.99%~sektor -78.52% k/k -4071.07%~sektor -51.80% | -7 003 r/r -507.15%~sektor -14.56% k/k -5.59%~sektor -6.32% | -6 827 r/r -193.80%~sektor -14.50% k/k +2.51%~sektor -2.72% | 1 776 r/r +1216.98%~sektor -21.78% k/k +126.01%~sektor -43.80% | 12 770 r/r +292.55%~sektor +85.22% k/k +619.03%~sektor +61.20% | -12 838 r/r -83.32%~sektor +9.92% k/k -200.53%~sektor -91.67% | -5 607 r/r +17.87%~sektor -11.80% k/k +56.32%~sektor +95.48% | 9 917 r/r +458.39%~sektor -42.43% k/k +276.87%~sektor -27.32% | -2 342 r/r -118.34%~sektor -93.74% k/k -123.62%~sektor -61.93% | 286 r/r +102.23%~sektor +38.75% k/k +112.21%~sektor -55.46% | -1 792 r/r +68.04%~sektor -76.65% k/k -726.57%~sektor -90.51% | 5 550 r/r -44.04%~sektor -35.74% k/k +409.71%~sektor -36.93% | -6 051 r/r -158.37%~sektor -34.12% k/k -209.03%~sektor +38.27% | -4 888 r/r -1809.09%~sektor -51.12% k/k +19.22%~sektor -7.47% | -8 885 r/r -395.81%~sektor +73.02% k/k -81.77%~sektor -4.77% | 25 416 r/r +357.95%~sektor -6.73% k/k +386.06%~sektor -99.72% | -15 586 r/r -157.58%~sektor -28.06% k/k -161.32%~sektor -64.05% | 6 582 r/r +234.66%~sektor +13.12% k/k +142.23%~sektor -20.06% | -10 730 r/r -20.77%~sektor -10.41% k/k -263.02%~sektor +24.91% | 2 800 r/r -88.98%~sektor +49.40% k/k +126.10%~sektor +95.78% | -9 355 r/r +39.98%~sektor +26.12% k/k -434.11%~sektor -83.66% | 10 200 r/r +54.97%~sektor -43.64% k/k +209.03%~sektor -17.47% | 5 071 r/r +147.26%~sektor +51.94% k/k -50.28%~sektor +91.38% | 3 869 r/r +38.18%~sektor +38.18% k/k -23.70%~sektor +15.30% | -8 425 r/r +9.94%~sektor -17.27% k/k -317.76%~sektor +28.75% | -14 433 r/r -241.50%~sektor -135.23% k/k -71.31%~sektor -71.31% | 10 064 r/r +98.46%~sektor -58.56% k/k +169.73%~sektor +89.73% | 10 957 r/r +183.20%~sektor +30.56% k/k +8.87%~sektor +46.15% | -18 493 r/r -119.50%~sektor -51.46% k/k -268.78%~sektor -67.90% | -16 669 r/r -15.49%~sektor +87.73% k/k +9.86%~sektor +31.52% | 4 057 r/r -59.69%~sektor +71.97% k/k +124.34%~sektor -64.31% | 9 067 r/r -17.25%~sektor -46.08% k/k +123.49%~sektor +5.48% | 2 556 r/r +113.82%~sektor +59.17% k/k -71.81%~sektor -17.03% | -9 194 r/r +44.84%~sektor +29.25% k/k -459.70%~sektor -35.45% | -14 783 r/r -464.38%~sektor -143.27% k/k -60.79%~sektor -60.79% |
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: | 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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