Biznesradar bez reklam? Sprawdź BR Plus
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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%~branża -65.43% | 2 194 k/k -59.09%~branża +145.50% | -1 327 k/k -160.48%~branża -79.56% | -1 096 r/r -698.91%~branża -28.25% k/k +17.41%~branża +25.30% | 6 504 r/r +21.28%~branża +41.87% k/k +693.43%~branża +11.90% | 8 310 r/r +278.76%~branża -44.50% k/k +27.77%~branża -29.03% | 12 033 r/r +1006.78%~branża -48.16% k/k +44.80%~branża +43.34% | -357 r/r +67.43%~branża +64.72% k/k -102.97%~branża -4.27% | -1 021 r/r -115.70%~branża +5.97% k/k -185.99%~branża +15.99% | 11 126 r/r +33.89%~branża +103.67% k/k +1189.72%~branża +19.67% | 1 823 r/r -84.85%~branża -16.23% k/k -83.61%~branża -39.46% | 1 808 r/r +606.44%~branża +9.66% k/k -0.82%~branża -20.06% | 3 426 r/r +435.55%~branża +2.12% k/k +89.49%~branża -40.20% | 2 207 r/r -80.16%~branża +3.43% k/k -35.58%~branża +108.03% | 9 187 r/r +403.95%~branża +22.12% k/k +316.27%~branża +0.10% | 5 463 r/r +202.16%~branża -30.02% k/k -40.54%~branża -42.09% | 4 549 r/r +32.78%~branża +32.78% k/k -16.73%~branża +12.08% | 2 615 r/r +18.49%~branża -3.98% k/k -42.51%~branża -30.23% | 12 587 r/r +37.01%~branża +9.90% k/k +381.34%~branża +27.78% | 2 879 r/r -47.30%~branża +53.43% k/k -77.13%~branża -0.61% | 4 450 r/r -2.18%~branża +0.42% k/k +54.57%~branża -18.14% | 10 258 r/r +292.28%~branża -0.25% k/k +130.52%~branża +54.89% | 2 959 r/r -76.49%~branża +28.93% k/k -71.15%~branża +11.22% | -1 387 r/r -148.18%~branża -48.12% k/k -146.87%~branża -54.75% | 695 r/r -84.38%~branża -4.63% k/k +150.11%~branża +150.00% | 449 r/r -95.62%~branża -4.54% k/k -35.40%~branża -45.90% | 9 971 r/r +236.97%~branża -16.10% k/k +2120.71%~branża +77.31% | 15 305 r/r +1203.46%~branża +119.17% k/k +53.50%~branża -7.11% | -12 426 r/r -1887.91%~branża -70.15% k/k -181.19%~branża -87.74% | -2 749 r/r -712.25%~branża +2.51% k/k +77.88%~branża +67.62% | 10 405 r/r +4.35%~branża -28.75% k/k +478.50%~branża +4.94% | -1 584 r/r -110.35%~branża -51.02% k/k -115.22%~branża -55.99% | 1 720 r/r +113.84%~branża +57.04% k/k +208.59%~branża -37.40% | -1 049 r/r +61.84%~branża -11.56% k/k -160.99%~branża +18.66% | 6 539 r/r -37.16%~branża -30.32% k/k +723.36%~branża -2.60% | -3 132 r/r -97.73%~branża -35.30% k/k -147.90%~branża +0.29% | -4 020 r/r -333.72%~branża +25.14% k/k -28.35%~branża +16.32% | -7 957 r/r -658.53%~branża +72.10% k/k -97.94%~branża -16.84% | 28 326 r/r +333.19%~branża +28.39% k/k +455.99%~branża +29.84% | -14 341 r/r -357.89%~branża +0.15% k/k -150.63%~branża +14.38% | 8 871 r/r +320.67%~branża -14.88% k/k +161.86%~branża -8.74% | -8 496 r/r -6.77%~branża -7.78% k/k -195.77%~branża +9.08% | 3 600 r/r -87.29%~branża -9.54% k/k +142.37%~branża -0.03% | -7 122 r/r +50.34%~branża +26.78% k/k -297.83%~branża -2.36% | 13 909 r/r +56.79%~branża -27.43% k/k +295.30%~branża -6.13% | 10 251 r/r +220.66%~branża +33.35% k/k -26.30%~branża +7.07% | 5 961 r/r +65.58%~branża +17.16% k/k -41.85%~branża -15.64% | -6 909 r/r +2.99%~branża -49.52% k/k -215.90%~branża +9.43% | -5 601 r/r -140.27%~branża -47.93% k/k +18.93%~branża -1.16% | 10 615 r/r +3.55%~branża 0.00% k/k +289.52%~branża +71.10% | 18 455 r/r +209.60%~branża +43.33% k/k +73.86%~branża +46.23% | -9 648 r/r -39.64%~branża -44.44% k/k -152.28%~branża -77.69% | -6 471 r/r -15.53%~branża +95.22% k/k +32.93%~branża +32.93% | 9 890 r/r -6.83%~branża +45.65% k/k +252.84%~branża +2.38% | 17 522 r/r -5.06%~branża -12.94% k/k +77.17%~branża +24.41% | 9 534 r/r +198.82%~branża +35.30% k/k -45.59%~branża -28.59% | -4 286 r/r +33.77%~branża +33.77% k/k -144.95%~branża +41.78% | -6 527 r/r -166.00%~branża -32.16% k/k -52.29%~branża -65.36% | |
| Amortyzacja | 911 | 928 k/k +1.87%~branża +0.67% | 705 k/k -24.03%~branża +0.30% | 1 627 k/k +130.78%~branża +1.46% | 1 527 r/r +67.62%~branża +8.90% k/k -6.15%~branża +0.07% | 1 591 r/r +71.44%~branża +2.90% k/k +4.19%~branża +2.70% | 1 518 r/r +115.32%~branża +7.53% k/k -4.59%~branża +2.50% | 2 471 r/r +51.87%~branża +20.02% k/k +62.78%~branża +9.88% | 2 783 r/r +82.25%~branża +27.31% k/k +12.63%~branża +2.91% | 2 982 r/r +87.43%~branża +25.00% k/k +7.15%~branża +2.16% | 2 932 r/r +93.15%~branża +20.68% k/k -1.68%~branża +0.04% | 3 086 r/r +24.89%~branża +17.66% k/k +5.25%~branża +10.49% | 3 006 r/r +8.01%~branża +2.63% k/k -2.59%~branża -7.19% | 2 964 r/r -0.60%~branża -1.42% k/k -1.40%~branża +0.75% | 2 978 r/r +1.57%~branża -0.15% k/k +0.47%~branża -0.96% | 2 971 r/r -3.73%~branża +0.93% k/k -0.24%~branża +4.53% | 2 942 r/r -2.13%~branża +2.36% k/k -0.98%~branża -0.76% | 2 806 r/r -5.33%~branża -3.03% k/k -4.62%~branża -1.66% | 2 882 r/r -3.22%~branża -3.36% k/k +2.71%~branża +1.17% | 2 992 r/r +0.71%~branża -4.52% k/k +3.82%~branża +0.21% | 2 942 r/r 0.00%~branża -0.40% k/k -1.67%~branża +1.04% | 2 689 r/r -4.17%~branża +0.21% k/k -8.60%~branża +0.27% | 2 733 r/r -5.17%~branża -0.44% k/k +1.64%~branża +0.65% | 2 877 r/r -3.84%~branża +12.28% k/k +5.27%~branża +4.58% | 2 575 r/r -12.47%~branża +6.27% k/k -10.50%~branża +0.96% | 3 372 r/r +25.40%~branża +3.14% k/k +30.95%~branża +3.34% | 3 200 r/r +17.09%~branża +5.25% k/k -5.10%~branża +0.90% | 2 772 r/r -3.65%~branża +2.20% k/k -13.38%~branża +1.40% | 2 349 r/r -8.78%~branża +8.08% k/k -15.26%~branża +2.04% | 3 862 r/r +14.53%~branża +10.99% k/k +64.41%~branża +2.02% | 1 871 r/r -41.53%~branża +9.59% k/k -51.55%~branża -0.75% | 2 991 r/r +7.90%~branża +8.82% k/k +59.86%~branża +1.22% | 3 148 r/r +34.01%~branża +2.94% k/k +5.25%~branża +3.07% | 3 062 r/r -20.71%~branża +4.15% k/k -2.73%~branża +0.03% | 3 084 r/r +64.83%~branża +5.90% k/k +0.72%~branża 0.00% | 3 055 r/r +2.14%~branża +4.22% k/k -0.94%~branża +2.13% | 3 629 r/r +15.28%~branża +11.05% k/k +18.79%~branża +4.26% | 3 602 r/r +17.64%~branża +14.57% k/k -0.74%~branża +0.42% | 1 329 r/r -56.91%~branża +3.45% k/k -63.10%~branża +0.75% | 5 683 r/r +86.02%~branża +18.18% k/k +327.61%~branża +2.95% | 4 103 r/r +13.06%~branża +18.98% k/k -27.80%~branża -0.92% | 3 177 r/r -11.80%~branża +17.60% k/k -22.57%~branża +0.24% | 3 559 r/r +167.80%~branża +5.11% k/k +12.02%~branża -2.18% | 2 546 r/r -55.20%~branża +2.88% k/k -28.46%~branża 0.00% | 3 493 r/r -14.87%~branża +1.34% k/k +37.20%~branża +2.38% | 3 506 r/r +10.36%~branża +1.04% k/k +0.37%~branża -0.43% | 3 464 r/r -2.67%~branża +4.48% k/k -1.20%~branża -0.27% | 3 495 r/r +37.27%~branża +0.91% k/k +0.89%~branża +0.97% | 3 173 r/r -9.16%~branża +1.50% k/k -9.21%~branża -1.69% | 3 036 r/r -13.41%~branża +1.25% k/k -4.32%~branża +1.24% | 3 232 r/r -6.70%~branża +0.88% k/k +6.46%~branża -0.94% | 3 120 r/r -10.73%~branża +1.71% k/k -3.47%~branża 0.00% | 2 863 r/r -9.77%~branża +1.27% k/k -8.24%~branża +0.43% | 2 702 r/r -11.00%~branża -3.00% k/k -5.62%~branża -2.44% | 2 647 r/r -18.10%~branża +1.21% k/k -2.04%~branża +0.34% | 2 483 r/r -20.42%~branża +6.34% k/k -6.20%~branża +1.76% | 2 353 r/r -17.81%~branża -0.45% k/k -5.24%~branża -1.47% | 2 362 r/r -12.58%~branża +6.91% k/k +0.38%~branża +0.56% | 2 396 r/r -9.48%~branża -1.05% k/k +1.44%~branża +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 886 | -4 267 k/k -47.85%~branża -53.01% | -5 726 k/k -34.19%~branża -48.57% | -21 623 k/k -277.63%~branża +20.72% | -4 211 r/r -45.91%~branża -167.80% k/k +80.53%~branża +0.89% | -33 214 r/r -678.39%~branża -100.97% k/k -688.74%~branża -42.26% | -39 848 r/r -595.91%~branża -98.23% k/k -19.97%~branża -30.03% | -11 319 r/r +47.65%~branża +3.60% k/k +71.59%~branża +24.82% | -1 720 r/r +59.15%~branża +49.48% k/k +84.80%~branża +72.56% | -1 296 r/r +96.10%~branża +13.13% k/k +24.65%~branża -54.02% | -987 r/r +97.52%~branża +32.54% k/k +23.84%~branża +18.24% | -603 r/r +94.67%~branża +43.51% k/k +38.91%~branża +32.75% | 3 r/r +100.17%~branża +53.52% k/k +100.50%~branża +9.62% | -585 r/r +54.86%~branża +58.04% k/k -19600.00%~branża -34.68% | -1 316 r/r -33.33%~branża +46.64% k/k -124.96%~branża -39.28% | -2 078 r/r -244.61%~branża +50.15% k/k -57.90%~branża +36.40% | -904 r/r -30233.33%~branża -4.82% k/k +56.50%~branża -63.72% | -509 r/r +12.99%~branża +21.19% k/k +43.69%~branża +26.16% | -2 961 r/r -125.00%~branża -64.37% k/k -481.73%~branża -14.68% | -2 234 r/r -7.51%~branża -96.34% k/k +24.55%~branża -30.14% | -832 r/r +7.96%~branża +1.62% k/k +62.76%~branża +8.42% | -2 236 r/r -339.29%~branża -42.68% k/k -168.75%~branża -21.47% | -2 712 r/r +8.41%~branża -8.70% k/k -21.29%~branża -71.29% | -2 390 r/r -6.98%~branża -44.36% k/k +11.87%~branża -74.30% | -5 223 r/r -527.76%~branża -38.50% k/k -118.54%~branża +42.19% | -6 546 r/r -192.75%~branża -98.89% k/k -25.33%~branża -21.57% | -5 139 r/r -89.49%~branża -80.25% k/k +21.49%~branża -6.87% | -10 743 r/r -349.50%~branża +29.39% k/k -109.05%~branża +22.15% | -16 111 r/r -208.46%~branża -82.26% k/k -49.97%~branża +17.28% | 11 275 r/r +272.24%~branża -44.33% k/k +169.98%~branża +11.51% | 7 906 r/r +253.84%~branża +69.30% k/k -29.88%~branża +21.54% | -573 r/r +94.67%~branża +45.01% k/k -107.25%~branża -13.52% | -501 r/r +96.89%~branża -25.05% k/k +12.57%~branża +2.30% | -851 r/r -107.55%~branża -36.85% k/k -69.86%~branża +6.90% | 562 r/r -92.89%~branża -58.08% k/k +166.04%~branża +36.08% | -3 133 r/r -446.77%~branża -16.71% k/k -657.47%~branża -16.62% | -2 656 r/r -430.14%~branża +7.70% k/k +15.23%~branża -6.80% | 211 r/r +124.79%~branża -7.40% k/k +107.94%~branża -18.15% | 666 r/r +18.51%~branża -52.93% k/k +215.64%~branża -3.43% | -381 r/r +87.84%~branża +31.63% k/k -157.21%~branża +35.62% | -1 429 r/r +46.20%~branża +26.93% k/k -275.07%~branża -62.83% | -196 r/r -192.89%~branża +26.80% k/k +86.28%~branża +30.04% | -1 438 r/r -315.92%~branża +49.72% k/k -633.67%~branża -59.05% | 2 467 r/r +747.51%~branża -29.52% k/k +271.56%~branża -8.80% | -1 093 r/r +23.51%~branża +43.29% k/k -144.30%~branża -55.33% | -3 322 r/r -1594.90%~branża -1.65% k/k -203.93%~branża +5.98% | -3 875 r/r -169.47%~branża -28.51% k/k -16.65%~branża -9.68% | -1 642 r/r -166.56%~branża +57.28% k/k +57.63%~branża +57.63% | -5 758 r/r -426.81%~branża -0.15% k/k -250.67%~branża -89.00% | -3 501 r/r -5.39%~branża +21.16% k/k +39.20%~branża +43.36% | -3 552 r/r +8.34%~branża +46.02% k/k -1.46%~branża -6.68% | -8 166 r/r -397.32%~branża -112.62% k/k -129.90%~branża -21.78% | -6 280 r/r -9.07%~branża +10.60% k/k +23.10%~branża +35.29% | -8 558 r/r -144.44%~branża -59.54% k/k -36.27%~branża -36.27% | -5 931 r/r -66.98%~branża -103.94% k/k +30.70%~branża -31.71% | -6 528 r/r +20.06%~branża -20.27% k/k -10.07%~branża -8.06% | -6 752 r/r -7.52%~branża -62.46% k/k -3.43%~branża +29.71% | -4 744 r/r +44.57%~branża -69.21% k/k +29.74%~branża -2.08% | -4 807 r/r +18.95%~branża +18.95% k/k -1.33%~branża +34.93% | |
| CAPEX (niematerialne i rzeczowe) | 2 886 | 4 267 k/k +47.85%~branża +70.53% | -23 k/k -100.54%~branża +60.65% | 28 967 k/k +126043.48%~branża +14.79% | 4 211 r/r +45.91%~branża +57.72% k/k -85.46%~branża -67.36% | 33 390 r/r +682.52%~branża +254.44% k/k +692.92%~branża +105.09% | 43 995 r/r +191382.60%~branża +115.67% k/k +31.76%~branża +37.40% | 7 022 r/r -75.76%~branża -27.97% k/k -84.04%~branża -36.87% | 10 750 r/r +155.28%~branża -12.24% k/k +53.09%~branża -58.56% | -7 977 r/r -123.89%~branża -33.74% k/k -174.20%~branża +17.42% | 1 230 r/r -97.20%~branża -36.88% k/k +115.42%~branża -28.48% | 6 747 r/r -3.92%~branża -38.84% k/k +448.54%~branża +0.05% | 3 r/r -99.97%~branża -42.33% k/k -99.96%~branża -26.58% | 912 r/r +111.43%~branża -54.34% k/k +30300.00%~branża -8.32% | 2 317 r/r +88.37%~branża +22.99% k/k +154.06%~branża +58.88% | 1 291 r/r -80.87%~branża -26.48% k/k -44.28%~branża -51.66% | 983 r/r +32666.67%~branża -25.86% k/k -23.86%~branża -23.86% | 4 119 r/r +351.64%~branża -9.09% k/k +319.02%~branża +6.57% | -728 r/r -131.42%~branża -15.14% k/k -117.67%~branża +3.69% | 2 235 r/r +73.12%~branża +44.53% k/k +407.01%~branża +50.85% | 832 r/r -15.36%~branża -31.76% k/k -62.77%~branża -58.24% | 2 730 r/r -33.72%~branża -22.27% k/k +228.12%~branża +15.44% | 2 980 r/r +509.34%~branża +6.42% k/k +9.16%~branża +1.64% | 3 118 r/r +39.51%~branża +24.43% k/k +4.63%~branża +60.46% | 5 245 r/r +530.41%~branża +50.44% k/k +68.22%~branża -23.87% | 7 698 r/r +181.98%~branża +67.03% k/k +46.77%~branża +30.43% | 7 276 r/r +144.16%~branża +107.96% k/k -5.48%~branża +0.17% | 8 195 r/r +162.83%~branża -0.49% k/k +12.63%~branża -7.66% | 2 535 r/r -51.67%~branża +19.42% k/k -69.07%~branża -41.42% | 412 r/r -94.65%~branża -29.87% k/k -83.75%~branża -26.38% | 2 858 r/r -60.72%~branża -58.18% k/k +593.69%~branża +42.08% | 488 r/r -94.05%~branża -21.92% k/k -82.93%~branża +57.60% | 630 r/r -75.15%~branża +9.78% k/k +29.10%~branża -23.12% | 1 243 r/r +201.70%~branża +45.12% k/k +97.30%~branża +0.38% | 582 r/r -79.64%~branża +77.44% k/k -53.18%~branża +27.15% | 855 r/r +75.20%~branża +23.48% k/k +46.91%~branża +3.84% | 2 752 r/r +336.83%~branża +0.37% k/k +221.87%~branża -25.59% | -199 r/r -116.01%~branża +17.74% k/k -107.23%~branża +18.90% | 338 r/r -41.92%~branża -13.12% k/k +269.85%~branża +1.25% | 1 712 r/r +100.23%~branża -15.50% k/k +406.51%~branża -22.90% | 1 041 r/r -62.17%~branża -20.48% k/k -39.19%~branża +5.47% | 1 412 r/r +809.55%~branża -33.12% k/k +35.64%~branża -43.12% | 1 780 r/r +426.63%~branża -42.05% k/k +26.06%~branża +41.81% | -330 r/r -119.28%~branża -28.59% k/k -118.54%~branża -9.20% | 1 579 r/r +51.68%~branża -57.28% k/k +578.48%~branża -32.87% | 2 976 r/r +110.76%~branża +13.04% k/k +88.47%~branża -2.90% | 4 604 r/r +158.65%~branża -17.02% k/k +54.70%~branża +10.80% | 1 668 r/r +605.45%~branża -8.66% k/k -63.77%~branża -9.16% | 1 015 r/r -35.72%~branża -2.04% k/k -39.15%~branża -22.66% | 8 245 r/r +177.05%~branża -9.46% k/k +712.32%~branża +10.44% | 83 r/r -98.20%~branża -42.70% k/k -98.99%~branża +18.61% | 7 194 r/r +331.29%~branża +17.92% k/k +8567.47%~branża -0.71% | 8 352 r/r +722.86%~branża +0.30% k/k +16.10%~branża -33.38% | 9 633 r/r +16.83%~branża +27.68% k/k +15.34%~branża +29.51% | 5 408 r/r +6415.66%~branża +20.88% k/k -43.86%~branża +2.94% | 7 580 r/r +5.37%~branża +57.74% k/k +40.16%~branża +62.95% | 6 752 r/r -19.16%~branża +69.87% k/k -10.92%~branża -38.81% | 4 744 r/r -50.75%~branża +45.18% k/k -29.74%~branża +9.11% | 7 919 r/r +46.43%~branża -20.64% k/k +66.93%~branża -33.36% | |
| Przepływy pieniężne z działalności finansowej | 2 815 | -1 409 k/k -150.05%~branża +26.36% | 48 725 k/k +3558.13%~branża +37.22% | -1 375 k/k -102.82%~branża +70.62% | -1 531 r/r -154.39%~branża +34.14% k/k -11.35%~branża -27.09% | 15 570 r/r +1205.04%~branża -0.12% k/k +1116.98%~branża -36.93% | 29 794 r/r -38.85%~branża +83.64% k/k +91.36%~branża +81.43% | -759 r/r +44.80%~branża +34.44% k/k -102.55%~branża +31.19% | 5 396 r/r +452.45%~branża +21.58% k/k +810.94%~branża -100.00% | -375 r/r -102.41%~branża -52.66% k/k -106.95%~branża -28.24% | -8 233 r/r -127.63%~branża -44.44% k/k -2095.47%~branża -5.54% | -740 r/r +2.50%~branża -7.51% k/k +91.01%~branża +51.58% | -2 128 r/r -139.44%~branża -45.79% k/k -187.57%~branża +1.47% | -3 752 r/r -900.53%~branża -24.31% k/k -76.32%~branża +68.50% | 810 r/r +109.84%~branża -8.15% k/k +121.59%~branża -3.73% | -6 798 r/r -818.65%~branża +7.90% k/k -939.26%~branża -9.01% | -5 241 r/r -146.29%~branża -24.88% k/k +22.90%~branża +54.76% | -5 063 r/r -34.94%~branża -42.25% k/k +3.40%~branża -43.48% | 899 r/r +10.99%~branża -13.96% k/k +117.76%~branża +72.36% | -10 328 r/r -51.93%~branża +36.65% k/k -1248.83%~branża +49.68% | -2 906 r/r +44.55%~branża +9.09% k/k +71.86%~branża +59.50% | -1 390 r/r +72.55%~branża -2.60% k/k +52.17%~branża -4.77% | 16 564 r/r +1742.49%~branża +56.68% k/k +1291.65%~branża +56.09% | -21 464 r/r -107.82%~branża -30.74% k/k -229.58%~branża -63.65% | 5 620 r/r +293.39%~branża +54.03% k/k +126.18%~branża +63.72% | 5 219 r/r +475.47%~branża +12.40% k/k -7.14%~branża -24.91% | 3 296 r/r -80.10%~branża -30.64% k/k -36.85%~branża +47.83% | 1 540 r/r +107.17%~branża +9.89% k/k -53.28%~branża -83.95% | -14 r/r -100.25%~branża -55.72% k/k -100.91%~branża +16.35% | 14 r/r -99.73%~branża -17.82% k/k +200.00%~branża -45.33% | -3 844 r/r -216.63%~branża -55.54% k/k -27557.14%~branża -21.23% | -7 855 r/r -610.06%~branża +27.86% k/k -104.34%~branża +19.89% | 2 869 r/r +20592.86%~branża +66.41% k/k +136.52%~branża +89.99% | 896 r/r +6300.00%~branża +23.28% k/k -68.77%~branża -7.25% | -6 118 r/r -59.16%~branża +11.32% k/k -782.81%~branża -53.47% | 2 506 r/r +131.90%~branża +21.78% k/k +140.96%~branża +97.87% | 3 546 r/r +23.60%~branża -48.30% k/k +41.50%~branża +28.36% | 108 r/r -87.95%~branża -15.25% k/k -96.95%~branża -5.54% | 9 181 r/r +250.07%~branża -31.36% k/k +8400.93%~branża -71.60% | -4 985 r/r -298.92%~branża -87.78% k/k -154.30%~branża -17.66% | 10 156 r/r +186.41%~branża -9.50% k/k +303.73%~branża +48.34% | -3 974 r/r -3779.63%~branża -82.93% k/k -139.13%~branża -67.19% | 5 479 r/r -40.32%~branża +10.16% k/k +237.87%~branża +61.68% | -4 267 r/r +14.40%~branża -23.79% k/k -177.88%~branża -14.14% | 6 708 r/r -33.95%~branża +22.56% k/k +257.21%~branża +100.00% | -9 825 r/r -147.23%~branża +39.82% k/k -246.47%~branża -36.56% | 2 003 r/r -63.44%~branża -14.32% k/k +120.39%~branża -44.09% | -1 478 r/r +65.36%~branża +7.42% k/k -173.79%~branża -65.79% | 4 119 r/r -38.60%~branża -38.18% k/k +378.69%~branża +55.91% | 3 813 r/r +138.81%~branża +75.45% k/k -7.43%~branża -2.58% | -3 234 r/r -261.46%~branża +14.09% k/k -184.82%~branża -68.56% | -1 769 r/r -19.69%~branża +9.48% k/k +45.30%~branża -9.73% | 3 900 r/r -5.32%~branża -21.93% k/k +320.46%~branża +59.21% | 14 129 r/r +270.55%~branża -87.33% k/k +262.28%~branża -71.01% | -2 343 r/r +27.55%~branża -26.72% k/k -116.58%~branża +94.76% | -2 006 r/r -13.40%~branża -16.67% k/k +14.38%~branża -23.25% | 5 049 r/r +29.46%~branża +3.72% k/k +351.69%~branża +77.95% | 4 221 r/r -70.13%~branża -26.96% k/k -16.40%~branża -82.15% | 1 993 r/r +185.06%~branża -14.56% k/k -52.78%~branża +14.32% | |
| Emisja akcji | 0 | 0 | 55 938 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 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%~branża +13.28% | 161 k/k -15.71%~branża -13.76% | 134 k/k -16.77%~branża -9.12% | 167 r/r +30.47%~branża +9.89% k/k +24.63%~branża +37.26% | 1 067 r/r +458.64%~branża +8.47% k/k +538.92%~branża +22.73% | 590 r/r +266.46%~branża +12.34% k/k -44.70%~branża -4.57% | 1 198 r/r +794.03%~branża +27.18% k/k +103.05%~branża -1.24% | 204 r/r +22.16%~branża +22.16% k/k -82.97%~branża +4.21% | 877 r/r -17.81%~branża -25.20% k/k +329.90%~branża -8.38% | 454 r/r -23.05%~branża -34.70% k/k -48.23%~branża -15.46% | 1 130 r/r -5.68%~branża -3.52% k/k +148.90%~branża +25.78% | 654 r/r +220.59%~branża -5.32% k/k -42.12%~branża -16.51% | 733 r/r -16.42%~branża -2.38% k/k +12.08%~branża +5.54% | 576 r/r +26.87%~branża +3.95% k/k -21.42%~branża -18.76% | 424 r/r -62.48%~branża -17.33% k/k -26.39%~branża -4.15% | 501 r/r -23.39%~branża -8.86% k/k +18.16%~branża -1.62% | 587 r/r -19.92%~branża -23.60% k/k +17.17%~branża +3.55% | 468 r/r -18.75%~branża +4.30% k/k -20.27%~branża -4.52% | 304 r/r -28.30%~branża -11.77% k/k -35.04%~branża -26.07% | 493 r/r -1.60%~branża +7.36% k/k +62.17%~branża +20.30% | 565 r/r -3.75%~branża +18.58% k/k +14.60%~branża +22.64% | 425 r/r -9.19%~branża -9.19% k/k -24.78%~branża -24.78% | 875 r/r +187.83%~branża +29.89% k/k +105.88%~branża +21.90% | 226 r/r -54.16%~branża -11.04% k/k -74.17%~branża 0.00% | 164 r/r -70.97%~branża +7.79% k/k -27.43%~branża +1.72% | 337 r/r -20.71%~branża +2.33% k/k +105.49%~branża -20.75% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 112 | -313 k/k -379.46%~branża -77.62% | 45 193 k/k +14538.66%~branża +144.01% | -24 325 k/k -153.82%~branża +85.63% | -6 838 r/r -6205.36%~branża -72.52% k/k +71.89%~branża -73.73% | -11 140 r/r -3459.11%~branża -16.68% k/k -62.91%~branża +0.17% | -1 744 r/r -103.86%~branża -64.64% k/k +84.34%~branża +9.59% | -45 r/r +99.82%~branża -81.56% k/k +97.42%~branża +31.51% | 3 319 r/r +148.54%~branża -20.55% k/k +7475.56%~branża +86.70% | -2 692 r/r +75.83%~branża +67.48% k/k -181.11%~branża +63.26% | 1 906 r/r +209.29%~branża -29.84% k/k +170.80%~branża +123.08% | 480 r/r +1166.67%~branża -1.64% k/k -74.82%~branża -70.50% | -317 r/r -109.55%~branża -11.60% k/k -166.04%~branża +97.28% | -911 r/r +66.16%~branża +62.21% k/k -187.38%~branża +59.75% | 1 701 r/r -10.76%~branża +4.66% k/k +286.72%~branża +29.54% | 311 r/r -35.21%~branża +100.13% k/k -81.72%~branża +61.30% | -682 r/r -115.14%~branża -169.11% k/k -319.29%~branża -96.52% | -1 023 r/r -12.29%~branża -12.67% k/k -50.00%~branża +78.89% | 553 r/r -67.49%~branża -67.87% k/k +154.06%~branża +20.23% | 25 r/r -91.96%~branża -67.86% k/k -95.48%~branża -52.18% | -859 r/r -25.95%~branża +87.42% k/k -3536.00%~branża +108.32% | 824 r/r +180.55%~branża -9.42% k/k +195.93%~branża +2.20% | 24 110 r/r +4259.86%~branża +82.47% k/k +2825.97%~branża +80.73% | -20 895 r/r -83680.00%~branża +8.99% k/k -186.67%~branża +93.57% | -990 r/r -15.25%~branża -62.68% k/k +95.26%~branża -100.00% | -632 r/r -176.70%~branża -41.19% k/k +36.16%~branża +110.48% | -1 394 r/r -105.78%~branża -43.50% k/k -120.57%~branża -8.79% | 768 r/r +103.68%~branża -1.34% k/k +155.09%~branża +63.74% | -820 r/r +17.17%~branża +50.50% k/k -206.77%~branża -5.59% | -1 137 r/r -79.91%~branża -84.26% k/k -38.66%~branża -86.48% | 1 313 r/r +194.19%~branża +68.05% k/k +215.48%~branża +89.76% | 1 977 r/r +157.42%~branża +10.46% k/k +50.57%~branża +60.70% | 784 r/r +195.61%~branża -43.10% k/k -60.34%~branża +38.08% | 1 765 r/r +255.23%~branża +67.27% k/k +125.13%~branża +78.33% | -6 605 r/r -603.05%~branża -70.84% k/k -474.22%~branża -36.76% | 5 912 r/r +199.04%~branża +22.33% k/k +189.51%~branża +79.04% | -2 242 r/r -385.97%~branża -3.60% k/k -137.92%~branża +46.82% | -3 701 r/r -309.69%~branża -12.62% k/k -65.08%~branża -63.24% | 1 890 r/r +128.61%~branża -43.66% k/k +151.07%~branża -61.43% | 22 960 r/r +288.36%~branża -19.47% k/k +1114.81%~branża +72.54% | -5 614 r/r -150.40%~branża -4.90% k/k -124.45%~branża -66.44% | 4 701 r/r +227.02%~branża -62.03% k/k +183.74%~branża +35.12% | -4 455 r/r -335.71%~branża +89.00% k/k -194.77%~branża +108.85% | 1 800 r/r -92.16%~branża -4.00% k/k +140.40%~branża -24.34% | -1 507 r/r +73.16%~branża +44.08% k/k -183.72%~branża -80.98% | 762 r/r -83.79%~branża +39.63% k/k +150.56%~branża -66.71% | 8 379 r/r +288.08%~branża -23.08% k/k +999.61%~branża +148.39% | 2 841 r/r +57.83%~branża -34.46% k/k -66.09%~branża +40.11% | -8 548 r/r -467.22%~branża -13.54% k/k -400.88%~branża -23.78% | -5 289 r/r -794.09%~branża -78.01% k/k +38.13%~branża -22.10% | 3 829 r/r -54.30%~branża +6.44% k/k +172.40%~branża +95.49% | 8 520 r/r +199.89%~branża +43.86% k/k +122.51%~branża +108.28% | -12 028 r/r -40.71%~branża -4.26% k/k -241.17%~branża +61.01% | -900 r/r +82.98%~branża +24.60% k/k +92.52%~branża -22.45% | 1 616 r/r -57.80%~branża -28.47% k/k +279.56%~branża +87.69% | 8 988 r/r +5.49%~branża +5.49% k/k +456.19%~branża +41.74% | 7 831 r/r +165.11%~branża -45.86% k/k -12.87%~branża -8.42% | -4 809 r/r -434.33%~branża +18.25% k/k -161.41%~branża -18.38% | -9 341 r/r -678.03%~branża -27.81% k/k -94.24%~branża -108.57% | |
| Free Cash Flow | -2 703 | 1 096 k/k +140.55%~branża -30.57% | 2 217 k/k +102.28%~branża +102.28% | -30 294 k/k -1466.44%~branża -25.62% | -5 307 r/r -96.34%~branża -61.90% k/k +82.48%~branża +86.12% | -26 886 r/r -2553.10%~branża +21.48% k/k -406.61%~branża -71.65% | -35 685 r/r -1709.61%~branża -224.22% k/k -32.73%~branża -32.73% | 5 011 r/r +116.54%~branża -53.66% k/k +114.04%~branża -9.85% | -11 107 r/r -109.29%~branża -5.95% k/k -321.65%~branża +96.76% | 6 956 r/r +125.87%~branża +3.13% k/k +162.63%~branża -20.48% | 9 896 r/r +127.73%~branża +127.73% k/k +42.27%~branża +44.77% | -4 924 r/r -198.26%~branża +23.38% k/k -149.76%~branża -34.26% | 1 805 r/r +116.25%~branża +51.64% k/k +136.66%~branża +42.52% | 2 514 r/r -63.86%~branża +22.22% k/k +39.28%~branża -61.28% | -110 r/r -101.11%~branża -11.50% k/k -104.38%~branża +16.20% | 7 896 r/r +260.36%~branża +27.82% k/k +7278.18%~branża +1.86% | 4 480 r/r +148.20%~branża -27.17% k/k -43.26%~branża -42.91% | 430 r/r -82.90%~branża +35.77% k/k -90.40%~branża +2.62% | 3 343 r/r +3139.09%~branża +50.94% k/k +677.44%~branża +2.08% | 10 352 r/r +31.10%~branża -22.00% k/k +209.66%~branża +14.25% | 2 047 r/r -54.31%~branża +72.12% k/k -80.23%~branża +10.34% | 1 720 r/r +300.00%~branża +1.84% k/k -15.97%~branża -25.84% | 7 278 r/r +117.71%~branża +23.57% k/k +323.14%~branża +46.31% | -159 r/r -101.54%~branża +10.64% k/k -102.18%~branża +10.73% | -6 632 r/r -423.99%~branża -112.00% k/k -4071.07%~branża -66.31% | -7 003 r/r -507.15%~branża +13.13% k/k -5.59%~branża +87.02% | -6 827 r/r -193.80%~branża -36.14% k/k +2.51%~branża -44.99% | 1 776 r/r +1216.98%~branża -36.62% k/k +126.01%~branża +74.79% | 12 770 r/r +292.55%~branża +105.72% k/k +619.03%~branża +78.67% | -12 838 r/r -83.32%~branża -32.26% k/k -200.53%~branża -91.67% | -5 607 r/r +17.87%~branża +17.87% k/k +56.32%~branża +95.48% | 9 917 r/r +458.39%~branża -39.70% k/k +276.87%~branża -56.75% | -2 342 r/r -118.34%~branża -83.76% k/k -123.62%~branża -61.00% | 286 r/r +102.23%~branża +64.48% k/k +112.21%~branża -55.46% | -1 792 r/r +68.04%~branża -43.36% k/k -726.57%~branża -62.83% | 5 550 r/r -44.04%~branża -35.74% k/k +409.71%~branża -84.82% | -6 051 r/r -158.37%~branża -34.12% k/k -209.03%~branża +33.76% | -4 888 r/r -1809.09%~branża -6.12% k/k +19.22%~branża +36.93% | -8 885 r/r -395.81%~branża +24.75% k/k -81.77%~branża -4.77% | 25 416 r/r +357.95%~branża -6.73% k/k +386.06%~branża -99.72% | -15 586 r/r -157.58%~branża -19.74% k/k -161.32%~branża +60.46% | 6 582 r/r +234.66%~branża +15.17% k/k +142.23%~branża +15.62% | -10 730 r/r -20.77%~branża -10.41% k/k -263.02%~branża -13.48% | 2 800 r/r -88.98%~branża +27.01% k/k +126.10%~branża +42.50% | -9 355 r/r +39.98%~branża +26.12% k/k -434.11%~branża +28.27% | 10 200 r/r +54.97%~branża -43.64% k/k +209.03%~branża -17.47% | 5 071 r/r +147.26%~branża +47.80% k/k -50.28%~branża +60.76% | 3 869 r/r +38.18%~branża -1.18% k/k -23.70%~branża -18.27% | -8 425 r/r +9.94%~branża -52.07% k/k -317.76%~branża +23.27% | -14 433 r/r -241.50%~branża -76.98% k/k -71.31%~branża -39.68% | 10 064 r/r +98.46%~branża -4.36% k/k +169.73%~branża +77.37% | 10 957 r/r +183.20%~branża -0.09% k/k +8.87%~branża +30.41% | -18 493 r/r -119.50%~branża -51.14% k/k -268.78%~branża -57.43% | -16 669 r/r -15.49%~branża +71.51% k/k +9.86%~branża +22.06% | 4 057 r/r -59.69%~branża +71.97% k/k +124.34%~branża +0.84% | 9 067 r/r -17.25%~branża -53.13% k/k +123.49%~branża -52.45% | 2 556 r/r +113.82%~branża +22.72% k/k -71.81%~branża -17.03% | -9 194 r/r +44.84%~branża +29.25% k/k -459.70%~branża +42.88% | -14 783 r/r -464.38%~branża -35.73% k/k -60.79%~branża -66.05% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
