Zaklady Przemyslu Cukierniczego Otmuchów S.A. (OTM.WA)

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OTM.WA
Financiële Gegevens

3.76 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.318	16.613	18.121	7.794	11.378	8.107	6.11	3.821	7.157	4.029	5.267	4.516	1.506	21.261	0.58	0.521
Kortetermijnbeleggingen Numbers are in millions	0	0	0.012	0.012	0.181	0.145	0.145	0	0.006	0	0	0.003	0	10.067	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.318	16.613	18.133	7.806	11.559	8.252	6.255	3.821	7.157	4.029	5.267	4.516	1.506	31.328	0.58	0.521
Nettovorderingen Numbers are in millions	30.396	26.174	25.609	40.659	31.729	49.938	51.643	52.364	55.73	67.816	68.322	80.508	69.275	48.653	37.074	0
Voorraad Numbers are in millions	37.05	41.79	29.818	25.872	22.455	20.327	17.514	17.472	24.341	20.856	17.991	19.069	18.199	9.702	5.722	5.221
Overige vlottende activa Numbers are in millions	3.039	1.861	10.039	9.928	6.617	8.94	9.043	24.957	1.567	0.409	0.495	0.354	0.687	0.352	0.202	0.22
Totaal vlottende activa Numbers are in millions	84.803	86.438	80.125	75.502	72.179	88.478	83.743	98.614	88.795	93.843	93.515	104.604	89.756	90.056	43.622	43.119
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	125.233	103.961	89.988	93.333	102.138	108.236	117.464	121.994	134.803	138.056	146.113	157.621	162.899	87.919	60.379	39.112
Goodwill Numbers are in millions	0	0	0	0.471	0.471	0.471	0.471	0.473	17.948	17.948	17.948	17.948	0	0	0	0
Immateriële activa Numbers are in millions	0.745	1.245	1.504	1.206	0.794	0.806	1.086	1.337	1.473	1.516	1.16	4.928	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.745	1.245	1.504	1.677	1.265	1.277	1.557	1.81	19.421	19.464	21.846	22.876	22.96	4.907	0.619	1.001
Langetermijnbeleggingen Numbers are in millions	0	2.392	0	0	-5.48	-0.001	-7.438	-24.619	6.96	0.006	0.006	0.006	0	-10.061	0	0
Belastingvorderingen Numbers are in millions	0	102.814	0	4.644	5.216	3.868	3.923	3.52	4.973	5.398	2.761	2.373	2.94	0.42	0.684	0.854
Overige niet-vlottende activa Numbers are in millions	1.435	-105.206	-91.492	5.48	5.48	0.001	7.438	24.619	0	5.99	0	0	0.006	10.067	0	0
Totaal niet-vlottende activa Numbers are in millions	127.413	105.206	91.492	105.134	108.619	113.381	122.944	127.324	166.157	168.914	170.726	182.876	188.805	93.252	61.682	40.967
Totaal activa Numbers are in millions	212.216	191.644	171.616	180.636	180.797	200.838	206.687	225.938	254.952	262.757	264.241	287.48	278.561	183.308	105.304	84.086
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	42.113	52.328	39.452	40.017	45.73	48.13	44.127	45.081	40.663	47.217	44.589	54.702	53.022	29.514	0	0
Kortlopende schulden Numbers are in millions	30.123	12.142	17.617	17.101	5.779	5.166	22.401	36.689	33.411	28.245	37.808	36.11	28.745	9.087	7.863	11.753
Belastingschulden Numbers are in millions	1.374	2.074	0.882	2.598	2.797	3.378	2.957	0	0.501	0.004	0	0.011	0.068	0.138	1.734	0
Uitgestelde opbrengsten Numbers are in millions	0	1.34	15.841	10.258	13.499	12.307	7.995	10.967	0.696	3.121	1.768	1.945	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	24.556	24.146	9.138	4.925	7.771	-4.745	0.171	6.301	12.478	12.395	13.877	14.799	12.592	6.217	27.936	24.645
Totaal kortlopende verplichtingen Numbers are in millions	98.166	92.376	71.147	65.692	62.213	65.323	77.48	99.038	87.749	91.97	96.262	105.622	94.427	44.956	37.533	36.398
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.506	1.52	8.362	12.736	13.367	11.526	16.873	19.829	3.873	8.138	19.451	25.415	38.433	22.887	19.225	10.322
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.021	0.049	5.073	34.598	0.275	57.895	0.829	3.9	4.551	6.317	6.559	-14.704	-13.352	-0.592
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.06	0.096	5.741	6.604	7.161	6.032	4.046	9.189	8.775	8.961	9.284	8.856	3.004	1.99	2.023
Overige niet-vlottende verplichtingen Numbers are in millions	0.985	2.825	0.78	0.334	-4.796	0.668	1.144	0.75	2.075	2.593	7.727	3.017	-1.042	1.02	2.067	1.969
Totaal niet-vlottende verplichtingen Numbers are in millions	5.491	4.059	9.259	18.86	20.248	19.355	24.495	24.625	15.966	23.406	31.729	44.033	52.806	26.911	23.282	14.314
Totaal passiva Numbers are in millions	103.657	96.435	80.406	84.552	82.461	84.678	101.975	123.663	103.715	115.376	127.991	149.655	147.233	71.867	60.815	50.712
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.254	0.224	0.045	0.005	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.064	5.099	5.099	5.099	5.099	5.099	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	1.7	1.7
Ingehouden winsten Numbers are in millions	14.955	2.604	11.279	-31.722	-30.605	-14.566	0.622	-31.216	10.164	14.778	7.622	11.949	10.619	12.297	11.303	5.129
Overige gereserveerde algehele resultaten Numbers are in millions	1.978	23.625	-0.254	-0.224	-0.045	-0.005	0.449	0.395	0.664	0.543	2.443	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	84.121	63.469	74.152	74.152	74.064	74.148	63.538	132.077	64.389	64.264	117.418	110.798	54.752	54.752	31.486	26.545
Totaal eigen vermogen van aandeelhouders Numbers are in millions	107.118	94.797	90.276	94.802	96.099	112.177	101.025	103.806	141.868	138.329	127.59	125.703	119.26	110.895	44.489	33.374
Totaal eigen vermogen Numbers are in millions	108.559	95.209	91.21	96.084	98.336	116.16	104.712	102.275	151.237	147.381	136.25	137.825	131.328	111.441	44.489	33.374
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	212.216	191.644	171.616	180.636	180.797	200.838	206.687	225.938	254.952	262.757	264.241	287.48	278.561	183.308	105.304	84.086

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

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