Zaklady Przemyslu Cukierniczego Otmuchów S.A.
WSE:OTM.WA
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
| 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
| 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
| 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
| 30.396 | 28.017 | 31.534 | 40.659 | 37.029 | 59.554 | 59.613 | 76.983 | 56.663 | 68.549 | 69.762 | 80.508 | 69.275 | 48.653 | 37.074 | 37.157 |
Voorraad
| 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
| 3.039 | 0.018 | 0.64 | 6.657 | 1.136 | 0.345 | 0.361 | 0.338 | 0.634 | 0.409 | 0.495 | 0.511 | 0.776 | 0.373 | 0.246 | 0.22 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 2.392 | 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
| 3.949 | 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
| -4.906 | -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
| 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
| 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
| 42.113 | 52.328 | 39.452 | 40.017 | 45.73 | 48.13 | 44.127 | 45.081 | 40.663 | 47.217 | 44.589 | 54.702 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 30.123 | 12.142 | 15.757 | 14.91 | 2.889 | 4.079 | 22.401 | 36.689 | 33.441 | 29.512 | 37.808 | 36.11 | 26.856 | 7.935 | 7.863 | 11.753 |
Belastingschulden
| 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
| 2.765 | 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
| 23.165 | 26.566 | 0.097 | 0.507 | 0.095 | 0.807 | 2.957 | 6.301 | 12.949 | 12.12 | 12.097 | 12.865 | 67.571 | 37.021 | 29.67 | 24.645 |
Totaal kortlopende verplichtingen
| 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
| 2.041 | 1.52 | 4.1 | 7.129 | 8.57 | 10.45 | 14.845 | 19.829 | 3.877 | 8.138 | 15.677 | 25.415 | 35.894 | 19.635 | 19.225 | 10.322 |
Uitgestelde opbrengsten niet-vlottend
| -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
| 3.42 | 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
| 0.03 | 2.479 | 5.042 | 5.941 | 0.001 | -32.854 | 3.343 | -57.145 | 2.071 | 2.593 | 2.54 | 3.017 | 1.497 | 18.976 | 15.419 | 2.561 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0.254 | 0.224 | 0.045 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 84.121 | 63.469 | 73.898 | 121.425 | 121.605 | 121.644 | 97.404 | 132.077 | 128.49 | 120.458 | 114.975 | 111.204 | 106.091 | 96.048 | 31.486 | 26.545 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |