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 de cijfers per aandeel en de ratio's) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.164	21.901	14.319	5.235	3.588	4.534	16.613	8.355	4.383	9.712	18.121	15.378	7.227	6.287	7.794	6.048	10.527	5.792	11.378	4.804	2.082	5.758	8.107	2.165	8.784	6.941	6.11	3.281	4.924	6.177	3.821	2.964	5.13	6.18	7.157	3.568	3.96	3.17	4.029	4.115	3.542	4.585	5.267	4.95	3.288	4.229	4.516
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0.012	0	0	0	0.181	0	0	0	0.145	0	0	0	0.145	0	0	0	0	0.012	0.082	0	0.006	0	0	0	0	0	0	0	0	0	0.03	0.003	0.003
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.164	21.901	14.319	5.235	3.588	4.534	16.613	8.355	4.383	9.712	18.133	15.378	7.227	6.287	7.806	6.048	10.527	5.792	11.559	4.804	2.082	5.758	8.252	2.165	8.784	6.941	6.255	3.281	4.924	6.177	3.821	2.976	5.212	6.18	7.157	3.568	3.96	3.17	4.029	4.115	3.542	4.585	5.267	4.95	3.318	4.232	4.516
Nettovorderingen Numbers are in millions	31.538	33.485	31.736	28.542	25.425	27.69	28.017	33.368	27.832	34.485	31.534	31.221	26.734	48.62	38.553	39.589	30.004	36.09	37.029	54.719	55.277	57.243	59.554	60.311	52.477	57.431	59.613	60.06	79.263	80.59	76.983	147.402	144.163	59.432	56.663	59.118	54.515	58.918	68.549	69.18	63.186	71.341	69.762	76.977	58.2	71.611	80.508
Voorraad Numbers are in millions	36.302	35.955	37.068	42.255	45.443	48.19	41.79	33.856	34.887	25.456	29.818	32.613	28.464	28.89	25.872	26.101	23.679	26.779	22.455	21.264	21.781	21.112	20.327	20.63	20.332	18.644	17.514	21.313	21.143	18.286	17.472	16.235	13.698	24.216	24.341	21.409	22.781	26.017	20.856	19.958	22.157	20.179	17.991	21.442	22.053	20.707	19.069
Overige vlottende activa Numbers are in millions	42.226	1.6	0.946	0.246	0.209	0.004	0.018	1.166	1.942	0.646	0.64	1.991	2.438	1.741	41.824	1.825	1.811	1.531	1.136	2.237	2.304	1.663	0.345	2.921	2.948	2.302	0.361	-6.839	2.057	1.265	0.338	0.552	0.853	1.061	0.634	0.383	0.623	0.333	0.409	0.494	0.758	0.455	0.495	0.684	0.954	0.345	0.511
Totaal vlottende activa Numbers are in millions	95.692	92.941	84.069	76.278	74.665	80.418	86.438	76.745	69.044	70.299	80.125	81.203	64.863	85.538	75.502	73.563	66.021	70.192	72.179	83.024	81.444	85.776	88.478	86.027	84.541	85.318	83.743	77.815	107.387	106.318	98.614	167.165	163.926	90.889	88.795	84.478	81.879	88.438	93.843	93.747	89.643	96.56	93.515	104.053	84.525	96.895	104.604
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	145.808	139.651	136.694	116.729	114.206	108.274	103.961	93.479	92.985	89.372	89.988	91.52	90.796	91.147	93.333	92.333	96.498	98.473	102.138	109.811	112.47	115.24	108.236	110.324	113.012	115.022	117.464	120.333	120.15	122.327	121.994	83.432	77.42	138.2	134.803	135	135.219	136.237	138.056	135.836	142.078	144.497	146.113	151.482	152.628	155.618	157.621
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.471	0.473	0.473	0.473	0.473	0.473	17.948	17.948	17.948	17.948	17.948	17.948	17.948	17.948	17.948	17.948	17.948	17.948	17.948	17.948
Immateriële activa Numbers are in millions	0.421	0.586	0.745	0.79	0.51	1.092	1.245	1.396	1.54	1.468	1.504	1.153	1.17	1.188	1.206	0.584	0.636	0.695	0.794	0.531	0.598	0.684	0.806	0.87	0.824	0.959	1.086	6.694	1.148	1.213	1.337	1.223	1.262	1.542	1.473	1.357	1.316	1.301	1.516	4.159	4.248	3.966	1.16	4.133	4.659	3.966	4.928
Goodwill en immateriële activa Numbers are in millions	0.421	0.586	0.745	0.79	0.51	1.092	1.245	1.396	1.54	1.468	1.504	1.624	1.641	1.659	1.677	1.055	1.107	1.166	1.265	1.002	1.069	1.155	1.277	1.341	1.295	1.43	1.557	7.165	1.621	1.686	1.81	1.696	1.735	19.49	19.421	19.305	19.264	19.249	19.464	22.107	22.196	21.914	21.846	22.081	22.607	21.914	22.876
Langetermijnbeleggingen Numbers are in millions	2.392	2.392	2.392	117.519	115.16	109.366	0	94.875	0.141	-5.339	0	-5.451	0	0	0	-5	-0.001	-5.291	-5.215	-4.167	-4.038	-4.058	-0.001	-4.698	-0.001	-4.101	-3.923	0	-3.262	-3.606	-3.52	0	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	-0.024	0.003	0.006
Belastingvorderingen Numbers are in millions	0.799	0.282	3.949	1.188	0.879	0.793	0	0.117	0.077	0.09	0	4.631	4.602	4.671	4.644	5	5.473	5.291	5.216	4.167	4.037	4.058	3.868	4.697	4.659	4.101	3.923	3.741	3.262	3.606	3.52	1.461	1.569	5.436	4.973	5.472	5.614	5.609	5.398	2.916	2.862	2.956	2.761	2.486	2.492	2.495	2.373
Overige niet-vlottende activa Numbers are in millions	0	0	-0	-117.519	-115.16	-109.366	-105.206	-94.875	-0.141	5.339	0	5.451	5.41	5.41	5.48	5	0.001	5.291	5.215	4.167	4.038	4.058	0.001	4.698	0.001	4.101	3.923	-10	3.262	3.606	3.52	6.483	6.589	6.954	6.954	6.954	6.954	5.99	5.99	6.037	0	0	0	0	0.03	0.003	0
Totaal niet-vlottende activa Numbers are in millions	149.42	142.911	143.78	118.707	115.595	110.159	105.206	94.992	94.602	90.93	91.492	97.775	102.449	102.887	105.134	98.388	103.078	104.93	108.619	114.98	117.576	120.453	113.381	116.362	118.966	120.553	122.944	121.239	125.033	127.619	127.324	93.072	87.313	170.086	166.157	166.737	167.057	167.091	168.914	166.902	167.142	169.373	170.726	176.055	177.733	180.033	182.876
Totaal activa Numbers are in millions	245.112	235.852	227.849	194.985	190.713	190.577	191.644	171.737	163.609	161.229	171.616	178.979	167.313	188.425	180.636	171.951	169.1	175.122	180.797	198.004	199.02	206.229	200.838	202.39	203.508	205.871	206.687	217.451	232.42	233.937	225.938	260.237	251.239	260.975	254.952	251.215	248.936	255.529	262.757	260.649	256.785	265.933	264.241	280.108	262.258	276.928	287.48
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34.229	37.032	42.115	36.318	30.761	52.785	52.328	38.183	33.151	31.587	39.452	36.817	25.97	36.366	40.017	33.116	30.329	31.704	45.73	32.957	36.334	42.07	48.13	40.535	36.66	37.791	44.127	40.261	44.456	43.775	45.081	29.507	25.047	37.751	40.663	37.766	32.246	41.239	47.217	36.628	39.811	42.195	44.589	44.996	36.785	41.342	54.702
Kortlopende schulden Numbers are in millions	38.738	32.969	30.123	30.287	30.981	16.368	12.142	25.34	26.891	21.715	15.757	16.235	12.558	23.267	14.91	17.099	10.88	14.523	2.889	19.179	9.912	9.141	4.079	25.073	29.869	27.338	22.401	29.456	35.432	35.895	36.689	35.88	35.463	33.349	33.441	28.386	30.449	30.482	29.512	35.077	30.761	34.413	37.808	40.786	36.126	37.445	36.11
Belastingschulden Numbers are in millions	2.603	1.382	1.374	0	1.216	0.031	2.074	0	1.371	3.437	0.882	0	3.385	0	2.598	0	2.936	0	2.797	0	3.16	0	3.378	0	3.062	0	2.957	0	0	0	0	0	0	0.018	0	0.004	0	0	0.004	0.01	0	0	0	0.117	0.005	0.022	0.011
Uitgestelde opbrengsten Numbers are in millions	0.541	1.104	2.765	10.325	16.018	1.329	1.34	0.521	0.557	0.667	15.841	5.625	16.187	2.656	10.258	2.563	13.422	6.556	13.499	7.324	15.448	9.461	12.307	7.108	13.028	5.81	7.995	4.283	10.641	12.739	10.967	67.42	66.01	2.302	0	0.831	0	0	3.121	2.504	-39.811	1.941	1.768	2.014	1.709	2.24	1.945
Overige kortlopende verplichtingen Numbers are in millions	30.491	25.204	22.432	9.217	4.712	15.929	26.566	19.308	13.215	12.079	0.097	11.112	0.165	11.146	0.507	7.52	0.043	6.24	0.095	6.586	0.191	3.557	0.807	7.685	0.731	7.161	2.957	-6.392	7.461	7.298	6.301	3.17	3.638	15.653	13.645	15.288	17.056	13.158	12.12	15.786	56.1	16.085	12.097	14.884	10.983	15.432	12.865
Totaal kortlopende verplichtingen Numbers are in millions	103.999	96.309	97.435	86.147	82.472	86.411	92.376	83.352	73.814	66.048	71.147	69.789	54.88	73.435	65.692	60.298	54.674	59.023	62.213	66.046	61.885	64.229	65.323	80.401	80.288	78.1	77.48	67.608	97.99	99.707	99.038	135.977	130.158	89.055	87.749	82.271	79.751	84.879	91.97	89.995	86.861	94.634	96.262	102.68	85.603	96.459	105.622
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.902	5.195	2.041	2.507	2.955	2.1	1.52	2.165	2.81	3.455	4.1	4.97	5.74	6.435	7.129	7.85	7.85	7.85	8.57	9.29	10.01	9.745	10.45	11.81	12.49	13.51	14.845	19.947	18.846	17.585	19.829	12.126	8.639	6.237	3.877	3.702	5.181	9.717	8.138	11.876	13.12	15.046	15.677	18.006	20.488	23.128	25.415
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0.021	5.258	5.549	5.548	0.049	4.455	27.18	4.782	5.073	6.33	6.771	9.257	1.317	2.24	2.397	2.526	0.275	0.75	56.24	2.882	57.895	49.381	48.331	3.021	0.829	3.203	3.459	0.898	3.9	4.381	4.495	4.643	4.551	5.354	5.441	6.006	6.317
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	3.42	0	0	0	0.06	0	0	0	0.096	5.042	5.298	5.532	5.741	5.892	6.179	6.369	6.604	6.712	7.073	7.199	7.161	7.101	6.934	6.002	6.032	4.98	4.802	4.23	4.046	3.88	3.54	9.388	9.189	8.89	8.831	8.841	8.775	8.556	8.778	9.129	8.961	9.6	9.398	9.301	9.284
Overige niet-vlottende verplichtingen Numbers are in millions	3.566	3.435	3.44	2.851	3.069	2.837	2.479	3.29	3.788	4.831	5.042	0.028	0.034	0.045	5.941	-0.001	-22.151	0.001	0.001	0.399	0.428	0.43	0.427	0.43	0.463	0.608	3.343	11.75	-55.49	0.079	-57.145	-47.28	-47.121	1.944	2.071	2.453	2.609	2.465	2.593	1.942	2.031	2.412	2.54	2.632	2.839	2.891	3.017
Totaal niet-vlottende verplichtingen Numbers are in millions	8.468	8.63	8.901	5.358	6.024	4.937	4.059	5.455	6.598	8.286	9.259	15.298	16.621	17.56	18.86	18.196	19.058	19.002	20.248	22.731	24.282	26.631	19.355	21.581	22.284	22.646	24.495	37.427	24.398	24.776	24.625	18.107	13.389	20.59	15.966	18.248	20.08	21.921	23.406	26.755	28.424	31.23	31.729	35.592	38.166	41.326	44.033
Totaal passiva Numbers are in millions	112.467	104.939	106.336	91.505	88.496	91.348	96.435	88.807	80.412	74.334	80.406	85.087	71.501	90.995	84.552	78.494	73.732	78.025	82.461	88.777	86.167	90.86	84.678	101.982	102.572	100.746	101.975	105.035	122.388	124.483	123.663	154.084	143.547	109.645	103.715	100.519	99.831	106.8	115.376	116.75	115.285	125.864	127.991	138.272	123.769	137.785	149.655
Eigen vermogen:
Preferente aandelen Numbers are in millions	75.335	0	0	0	0	0	0	0	0	0	2.232	0	0	0	0.224	0	0.247	0	0.045	0	0.056	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.064	6.064	6.064	6.064	6.064	6.064	5.099	5.099	5.099	5.099	5.099	5.099	5.099	5.099	5.099	5.099	5.099	5.099	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	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55
Ingehouden winsten Numbers are in millions	30.721	28.465	21.307	10.483	9.14	6.256	2.604	4.012	4.381	8.096	11.279	-33.831	-32.354	-30.592	-31.722	-34.162	-32.637	-33.113	-30.605	-20.646	-17.342	15.289	-14.566	-5.916	-5.003	0.844	0.622	14.279	3.45	-30.582	-31.216	-32.683	-30.807	10.509	10.164	9.376	7.826	15.601	14.778	9.726	7.243	11.278	7.622	10.778	7.167	13.485	11.949
Overige gereserveerde algehele resultaten Numbers are in millions	-0.743	11.123	-1.897	10.833	10.98	22.659	23.625	10.178	10.268	10.228	-2.232	121.45	119.598	121.339	-0.224	1.591	-0.247	1.682	-0.045	1.824	-0.056	1.901	-0.005	1.898	0.443	1.853	0.449	0.772	1.839	1.828	0.395	1.418	0.187	1.601	0.539	1.982	0.543	1.982	0.543	3.638	2.199	3.882	2.443	3.882	2.443	3.882	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.409	75.335	88.355	75.335	75.335	63.469	63.469	63.469	63.468	63.468	73.898	0	1.978	-0.001	121.425	119.751	121.401	119.751	121.605	119.752	121.593	89.173	121.644	97.343	98.782	95.965	97.404	91.677	97.718	130.638	132.077	132.077	132.894	127.176	128.615	127.176	128.615	119.019	120.458	119.263	120.702	113.536	114.975	113.536	114.975	107.322	111.204
Totaal eigen vermogen van aandeelhouders Numbers are in millions	122.786	120.987	113.829	102.715	101.519	98.448	94.797	82.758	83.216	86.891	90.276	92.718	94.321	95.845	94.802	92.279	93.863	93.419	96.099	106.029	109.35	111.462	112.177	95.875	96.772	101.212	101.025	109.278	105.557	104.434	103.806	103.362	104.824	141.836	141.868	141.084	139.534	139.152	138.329	135.177	132.694	131.246	127.59	130.746	127.135	127.239	125.703
Totaal eigen vermogen Numbers are in millions	132.645	130.913	121.513	103.48	102.217	99.229	95.209	82.93	83.197	86.895	91.21	93.892	95.812	97.43	96.084	93.457	95.368	97.097	98.336	109.227	112.853	115.369	116.16	100.408	100.936	105.125	104.712	112.416	110.032	109.454	102.275	106.153	107.692	151.33	151.237	150.696	149.105	148.729	147.381	143.899	141.5	140.069	136.25	141.836	138.489	139.143	137.825
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	245.112	235.852	227.849	194.985	190.713	190.577	191.644	171.737	163.609	161.229	171.616	178.979	167.313	188.425	180.636	171.951	169.1	175.122	180.797	198.004	199.02	206.229	200.838	202.39	203.508	205.871	206.687	217.451	232.42	233.937	225.938	260.237	251.239	260.975	254.952	251.215	248.936	255.529	262.757	260.649	256.785	265.933	264.241	280.108	262.258	276.928	287.48

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