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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.16421.90114.3195.2353.5884.53416.6138.3554.3839.71218.12115.3787.2276.2877.7946.04810.5275.79211.3784.8042.0825.7588.1072.1658.7846.9416.113.2814.9246.1773.8212.9645.136.187.1573.5683.963.174.0294.1153.5424.5855.2674.953.2884.2294.516
Kortetermijnbeleggingen 00000000000.0120000.0120000.1810000.1450000.14500000.0120.08200.0060000000000.030.0030.003
Liquide middelen en kortetermijnbeleggingen 17.16421.90114.3195.2353.5884.53416.6138.3554.3839.71218.13315.3787.2276.2877.8066.04810.5275.79211.5594.8042.0825.7588.2522.1658.7846.9416.2553.2814.9246.1773.8212.9765.2126.187.1573.5683.963.174.0294.1153.5424.5855.2674.953.3184.2324.516
Nettovorderingen 31.53833.48531.73628.54225.42527.6928.01733.36827.83234.48531.53431.22126.73448.6238.55339.58930.00436.0937.02954.71955.27757.24359.55460.31152.47757.43159.61360.0679.26380.5976.983147.402144.16359.43256.66359.11854.51558.91868.54969.1863.18671.34169.76276.97758.271.61180.508
Voorraad 36.30235.95537.06842.25545.44348.1941.7933.85634.88725.45629.81832.61328.46428.8925.87226.10123.67926.77922.45521.26421.78121.11220.32720.6320.33218.64417.51421.31321.14318.28617.47216.23513.69824.21624.34121.40922.78126.01720.85619.95822.15720.17917.99121.44222.05320.70719.069
Overige vlottende activa 42.2261.60.9460.2460.2090.0040.0181.1661.9420.6460.641.9912.4381.74141.8241.8251.8111.5311.1362.2372.3041.6630.3452.9212.9482.3020.361-6.8392.0571.2650.3380.5520.8531.0610.6340.3830.6230.3330.4090.4940.7580.4550.4950.6840.9540.3450.511
Totaal vlottende activa 95.69292.94184.06976.27874.66580.41886.43876.74569.04470.29980.12581.20364.86385.53875.50273.56366.02170.19272.17983.02481.44485.77688.47886.02784.54185.31883.74377.815107.387106.31898.614167.165163.92690.88988.79584.47881.87988.43893.84393.74789.64396.5693.515104.05384.52596.895104.604
Niet-vlottende activa:
Materiële vaste activa, netto 145.808139.651136.694116.729114.206108.274103.96193.47992.98589.37289.98891.5290.79691.14793.33392.33396.49898.473102.138109.811112.47115.24108.236110.324113.012115.022117.464120.333120.15122.327121.99483.43277.42138.2134.803135135.219136.237138.056135.836142.078144.497146.113151.482152.628155.618157.621
Goodwill 000000000000.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4710.4730.4730.4730.4730.47317.94817.94817.94817.94817.94817.94817.94817.94817.94817.94817.94817.94817.94817.948
Immateriële activa 0.4210.5860.7450.790.511.0921.2451.3961.541.4681.5041.1531.171.1881.2060.5840.6360.6950.7940.5310.5980.6840.8060.870.8240.9591.0866.6941.1481.2131.3371.2231.2621.5421.4731.3571.3161.3011.5164.1594.2483.9661.164.1334.6593.9664.928
Goodwill en immateriële activa 0.4210.5860.7450.790.511.0921.2451.3961.541.4681.5041.6241.6411.6591.6771.0551.1071.1661.2651.0021.0691.1551.2771.3411.2951.431.5577.1651.6211.6861.811.6961.73519.4919.42119.30519.26419.24919.46422.10722.19621.91421.84622.08122.60721.91422.876
Langetermijnbeleggingen 2.3922.3922.392117.519115.16109.366094.8750.141-5.3390-5.451000-5-0.001-5.291-5.215-4.167-4.038-4.058-0.001-4.698-0.001-4.101-3.9230-3.262-3.606-3.52000.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.006-0.0240.0030.006
Belastingvorderingen 0.7990.2823.9491.1880.8790.79300.1170.0770.0904.6314.6024.6714.64455.4735.2915.2164.1674.0374.0583.8684.6974.6594.1013.9233.7413.2623.6063.521.4611.5695.4364.9735.4725.6145.6095.3982.9162.8622.9562.7612.4862.4922.4952.373
Overige niet-vlottende activa 00-0-117.519-115.16-109.366-105.206-94.875-0.1415.33905.4515.415.415.4850.0015.2915.2154.1674.0384.0580.0014.6980.0014.1013.923-103.2623.6063.526.4836.5896.9546.9546.9546.9545.995.996.03700000.030.0030
Totaal niet-vlottende activa 149.42142.911143.78118.707115.595110.159105.20694.99294.60290.9391.49297.775102.449102.887105.13498.388103.078104.93108.619114.98117.576120.453113.381116.362118.966120.553122.944121.239125.033127.619127.32493.07287.313170.086166.157166.737167.057167.091168.914166.902167.142169.373170.726176.055177.733180.033182.876
Totaal activa 245.112235.852227.849194.985190.713190.577191.644171.737163.609161.229171.616178.979167.313188.425180.636171.951169.1175.122180.797198.004199.02206.229200.838202.39203.508205.871206.687217.451232.42233.937225.938260.237251.239260.975254.952251.215248.936255.529262.757260.649256.785265.933264.241280.108262.258276.928287.48
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.22937.03242.11536.31830.76152.78552.32838.18333.15131.58739.45236.81725.9736.36640.01733.11630.32931.70445.7332.95736.33442.0748.1340.53536.6637.79144.12740.26144.45643.77545.08129.50725.04737.75140.66337.76632.24641.23947.21736.62839.81142.19544.58944.99636.78541.34254.702
Kortlopende schulden 38.73832.96930.12330.28730.98116.36812.14225.3426.89121.71515.75716.23512.55823.26714.9117.09910.8814.5232.88919.1799.9129.1414.07925.07329.86927.33822.40129.45635.43235.89536.68935.8835.46333.34933.44128.38630.44930.48229.51235.07730.76134.41337.80840.78636.12637.44536.11
Belastingschulden 2.6031.3821.37401.2160.0312.07401.3713.4370.88203.38502.59802.93602.79703.1603.37803.06202.9570000000.01800.004000.0040.010000.1170.0050.0220.011
Uitgestelde opbrengsten 0.5411.1042.76510.32516.0181.3291.340.5210.5570.66715.8415.62516.1872.65610.2582.56313.4226.55613.4997.32415.4489.46112.3077.10813.0285.817.9954.28310.64112.73910.96767.4266.012.30200.831003.1212.504-39.8111.9411.7682.0141.7092.241.945
Overige kortlopende verplichtingen 30.49125.20422.4329.2174.71215.92926.56619.30813.21512.0790.09711.1120.16511.1460.5077.520.0436.240.0956.5860.1913.5570.8077.6850.7317.1612.957-6.3927.4617.2986.3013.173.63815.65313.64515.28817.05613.15812.1215.78656.116.08512.09714.88410.98315.43212.865
Totaal kortlopende verplichtingen 103.99996.30997.43586.14782.47286.41192.37683.35273.81466.04871.14769.78954.8873.43565.69260.29854.67459.02362.21366.04661.88564.22965.32380.40180.28878.177.4867.60897.9999.70799.038135.977130.15889.05587.74982.27179.75184.87991.9789.99586.86194.63496.262102.6885.60396.459105.622
Langlopende verplichtingen:
Langetermijnschulden 4.9025.1952.0412.5072.9552.11.522.1652.813.4554.14.975.746.4357.1297.857.857.858.579.2910.019.74510.4511.8112.4913.5114.84519.94718.84617.58519.82912.1268.6396.2373.8773.7025.1819.7178.13811.87613.1215.04615.67718.00620.48823.12825.415
Uitgestelde opbrengsten niet-vlottend 00-000000000.0215.2585.5495.5480.0494.45527.184.7825.0736.336.7719.2571.3172.242.3972.5260.2750.7556.242.88257.89549.38148.3313.0210.8293.2033.4590.8983.94.3814.4954.6434.5515.3545.4416.0066.317
Uitgestelde belastingverplichtingen niet-vlottend 003.420000.060000.0965.0425.2985.5325.7415.8926.1796.3696.6046.7127.0737.1997.1617.1016.9346.0026.0324.984.8024.234.0463.883.549.3889.1898.898.8318.8418.7758.5568.7789.1298.9619.69.3989.3019.284
Overige niet-vlottende verplichtingen 3.5663.4353.442.8513.0692.8372.4793.293.7884.8315.0420.0280.0340.0455.941-0.001-22.1510.0010.0010.3990.4280.430.4270.430.4630.6083.34311.75-55.490.079-57.145-47.28-47.1211.9442.0712.4532.6092.4652.5931.9422.0312.4122.542.6322.8392.8913.017
Totaal niet-vlottende verplichtingen 8.4688.638.9015.3586.0244.9374.0595.4556.5988.2869.25915.29816.62117.5618.8618.19619.05819.00220.24822.73124.28226.63119.35521.58122.28422.64624.49537.42724.39824.77624.62518.10713.38920.5915.96618.24820.0821.92123.40626.75528.42431.2331.72935.59238.16641.32644.033
Totaal passiva 112.467104.939106.33691.50588.49691.34896.43588.80780.41274.33480.40685.08771.50190.99584.55278.49473.73278.02582.46188.77786.16790.8684.678101.982102.572100.746101.975105.035122.388124.483123.663154.084143.547109.645103.715100.51999.831106.8115.376116.75115.285125.864127.991138.272123.769137.785149.655
Eigen vermogen:
Preferente aandelen 75.3350000000002.2320000.22400.24700.04500.05600.005000000000000000000000000
Gewone aandelen 6.0646.0646.0646.0646.0646.0645.0995.0995.0995.0995.0995.0995.0995.0995.0995.0995.0995.0995.0995.0995.0995.0995.0992.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.552.55
Ingehouden winsten 30.72128.46521.30710.4839.146.2562.6044.0124.3818.09611.279-33.831-32.354-30.592-31.722-34.162-32.637-33.113-30.605-20.646-17.34215.289-14.566-5.916-5.0030.8440.62214.2793.45-30.582-31.216-32.683-30.80710.50910.1649.3767.82615.60114.7789.7267.24311.2787.62210.7787.16713.48511.949
Overige gereserveerde algehele resultaten -0.74311.123-1.89710.83310.9822.65923.62510.17810.26810.228-2.232121.45119.598121.339-0.2241.591-0.2471.682-0.0451.824-0.0561.901-0.0051.8980.4431.8530.4490.7721.8391.8280.3951.4180.1871.6010.5391.9820.5431.9820.5433.6382.1993.8822.4433.8822.4433.8820
Overige totale aandeelhoudersvermogen 11.40975.33588.35575.33575.33563.46963.46963.46963.46863.46873.89801.978-0.001121.425119.751121.401119.751121.605119.752121.59389.173121.64497.34398.78295.96597.40491.67797.718130.638132.077132.077132.894127.176128.615127.176128.615119.019120.458119.263120.702113.536114.975113.536114.975107.322111.204
Totaal eigen vermogen van aandeelhouders 122.786120.987113.829102.715101.51998.44894.79782.75883.21686.89190.27692.71894.32195.84594.80292.27993.86393.41996.099106.029109.35111.462112.17795.87596.772101.212101.025109.278105.557104.434103.806103.362104.824141.836141.868141.084139.534139.152138.329135.177132.694131.246127.59130.746127.135127.239125.703
Totaal eigen vermogen 132.645130.913121.513103.48102.21799.22995.20982.9383.19786.89591.2193.89295.81297.4396.08493.45795.36897.09798.336109.227112.853115.369116.16100.408100.936105.125104.712112.416110.032109.454102.275106.153107.692151.33151.237150.696149.105148.729147.381143.899141.5140.069136.25141.836138.489139.143137.825
Totaal passiva en aandeelhoudersvermogen 245.112235.852227.849194.985190.713190.577191.644171.737163.609161.229171.616178.979167.313188.425180.636171.951169.1175.122180.797198.004199.02206.229200.838202.39203.508205.871206.687217.451232.42233.937225.938260.237251.239260.975254.952251.215248.936255.529262.757260.649256.785265.933264.241280.108262.258276.928287.48