Zaklady Przemyslu Cukierniczego Otmuchów S.A. (OTM.WA)
PLN 4.4
(3.29%)
PLN 4.4
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 212.21 Million | 191.64 Million | 171.61 Million | 180.63 Million | 180.79 Million | 200.83 Million |
| Total Current Assets | 84.8 Million | 86.43 Million | 80.12 Million | 75.5 Million | 72.17 Million | 88.47 Million |
| Cash And Short Term Investments | 14.31 Million | 16.61 Million | 18.13 Million | 7.8 Million | 11.55 Million | 8.25 Million |
| Cash and Cash Equivalents | 14.31 Million | 16.61 Million | 18.12 Million | 7.79 Million | 11.37 Million | 8.1 Million |
| Short Term Investments | - | - | 12 Thousand | 12 Thousand | 181 Thousand | 145 Thousand |
| Net Receivables | 30.39 Million | 28.01 Million | 31.53 Million | 40.65 Million | 37.02 Million | 59.55 Million |
| Inventory | 37.05 Million | 41.79 Million | 29.81 Million | 25.87 Million | 22.45 Million | 20.32 Million |
| Other Current Assets | 3.03 Million | 18 Thousand | 640 Thousand | 6.65 Million | 1.13 Million | 345 Thousand |
| Total Non-Current Assets | 127.41 Million | 105.2 Million | 91.49 Million | 105.13 Million | 108.61 Million | 113.38 Million |
| Net PPE | 125.23 Million | 103.96 Million | 89.98 Million | 93.33 Million | 102.13 Million | 108.23 Million |
| Good Will And Intangible Assets | 745 Thousand | 1.24 Million | 1.5 Million | 1.67 Million | 1.26 Million | 1.27 Million |
| Good Will | - | - | - | 471 Thousand | 471 Thousand | 471 Thousand |
| Intangible Assets | 745 Thousand | 1.24 Million | 1.5 Million | 1.2 Million | 794 Thousand | 806 Thousand |
| Long-Term Investments | 2.39 Million | 2.39 Million | - | - | -5.48 Million | -1000.00 |
| Tax Assets | 3.94 Million | 102.81 Million | - | 4.64 Million | 5.21 Million | 3.86 Million |
| Other Non Current Assets | -4.9 Million | -105.2 Million | -91.49 Million | 5.48 Million | 5.48 Million | 1000.00 |
| Other Assets | - | - | -1000.00 | - | -1000.00 | -1.02 Million |
| Total Liabilities | 103.65 Million | 96.43 Million | 80.4 Million | 84.55 Million | 82.46 Million | 84.67 Million |
| Total Current Liabilities | 98.16 Million | 92.37 Million | 71.14 Million | 65.69 Million | 62.21 Million | 65.32 Million |
| Account Payables | 42.11 Million | 52.32 Million | 39.45 Million | 40.01 Million | 45.73 Million | 48.13 Million |
| Tax Payables | 1.37 Million | 2.07 Million | 882 Thousand | 2.59 Million | 2.79 Million | 3.37 Million |
| Short Term Debt | 30.12 Million | 12.14 Million | 15.75 Million | 14.91 Million | 2.88 Million | 4.07 Million |
| Deferred Revenue | 2.76 Million | 1.34 Million | 15.84 Million | 10.25 Million | 13.49 Million | 12.3 Million |
| Other Current Liabilities | 23.16 Million | 26.56 Million | 97 Thousand | 507 Thousand | 95 Thousand | 807 Thousand |
| Total Non Current Liabilities | 5.49 Million | 4.05 Million | 9.25 Million | 18.86 Million | 20.24 Million | 19.35 Million |
| Long-Term Debt | 2.04 Million | 1.52 Million | 4.1 Million | 7.12 Million | 8.57 Million | 10.45 Million |
| Deferred Revenue Non Current | -1.00 | - | 21 Thousand | 49 Thousand | 5.07 Million | 34.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 2.47 Million | 5.04 Million | 5.94 Million | 1000.00 | -32.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.55 Million | 95.2 Million | 91.21 Million | 96.08 Million | 98.33 Million | 116.16 Million |
| Stock Holders Equity | 107.11 Million | 94.79 Million | 90.27 Million | 94.8 Million | 96.09 Million | 112.17 Million |
| Common Stock | 6.06 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million |
| Retained Earnings | 14.95 Million | 2.6 Million | 11.27 Million | -31.72 Million | -30.6 Million | -14.56 Million |
| Accumulated other comprehensive income | 1.97 Million | 23.62 Million | -254 Thousand | -223.99 Thousand | -45 Thousand | -5000.00 |
| Common Stock Equity | 107.11 Million | 94.79 Million | 90.27 Million | 94.8 Million | 96.09 Million | 112.17 Million |
| Capital Lease Obligation | 2.46 Million | 4.26 Million | 6.12 Million | 7.79 Million | 7.68 Million | 2.16 Million |
| Total Investments | 2.39 Million | 2.39 Million | 12 Thousand | 12 Thousand | 181 Thousand | 145 Thousand |
| Total Debt | 32.16 Million | 13.66 Million | 19.85 Million | 22.03 Million | 11.45 Million | 14.52 Million |
| Net Debt | 17.84 Million | -2.95 Million | 1.73 Million | 14.24 Million | 81 Thousand | 6.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 245.11 Million | 235.85 Million | 227.84 Million | 227.84 Million | 194.98 Million | 190.71 Million |
| Total Current Assets | 95.69 Million | 92.94 Million | 84.06 Million | 84.06 Million | 76.27 Million | 74.66 Million |
| Cash And Short Term Investments | 17.16 Million | 21.9 Million | 14.31 Million | 14.31 Million | 5.23 Million | 3.58 Million |
| Cash and Cash Equivalents | 17.16 Million | 21.9 Million | 14.31 Million | 14.31 Million | 5.23 Million | 3.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.53 Million | 33.48 Million | 31.73 Million | 31.73 Million | 28.54 Million | 25.42 Million |
| Inventory | 36.3 Million | 35.95 Million | 37.06 Million | 37.06 Million | 42.25 Million | 45.44 Million |
| Other Current Assets | 42.22 Million | 1.6 Million | 946 Thousand | 946 Thousand | 246 Thousand | 209 Thousand |
| Total Non-Current Assets | 149.42 Million | 142.91 Million | 143.77 Million | 143.77 Million | 118.7 Million | 115.59 Million |
| Net PPE | 145.8 Million | 139.65 Million | 136.69 Million | 136.69 Million | 116.72 Million | 114.2 Million |
| Good Will And Intangible Assets | 421 Thousand | 586 Thousand | 745 Thousand | 745 Thousand | 790 Thousand | 510 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 421 Thousand | 586 Thousand | 745 Thousand | 745 Thousand | 790 Thousand | 510 Thousand |
| Long-Term Investments | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 117.51 Million | 115.16 Million |
| Tax Assets | 799 Thousand | 282 Thousand | 3.94 Million | 3.94 Million | 1.18 Million | 879 Thousand |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -117.51 Million | -115.16 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 453 Thousand |
| Total Liabilities | 112.46 Million | 104.93 Million | 106.33 Million | 106.33 Million | 91.5 Million | 88.49 Million |
| Total Current Liabilities | 103.99 Million | 96.3 Million | 97.43 Million | 97.43 Million | 86.14 Million | 82.47 Million |
| Account Payables | 34.22 Million | 37.03 Million | 42.11 Million | 42.11 Million | 36.31 Million | 30.76 Million |
| Tax Payables | 2.6 Million | 1.38 Million | 1.37 Million | 1.37 Million | - | 1.21 Million |
| Short Term Debt | 38.73 Million | 32.96 Million | 30.12 Million | 30.12 Million | 30.28 Million | 30.98 Million |
| Deferred Revenue | 541 Thousand | 1.1 Million | 2.76 Million | 2.76 Million | 10.32 Million | 16.01 Million |
| Other Current Liabilities | 30.49 Million | 25.2 Million | 22.43 Million | 22.43 Million | 9.21 Million | 4.71 Million |
| Total Non Current Liabilities | 8.46 Million | 8.62 Million | 8.9 Million | 8.9 Million | 5.35 Million | 6.02 Million |
| Long-Term Debt | 4.9 Million | 5.19 Million | 2.04 Million | 2.04 Million | 2.5 Million | 2.95 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | 3.43 Million | 3.44 Million | 3.44 Million | 2.85 Million | 3.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 132.64 Million | 130.91 Million | 121.51 Million | 121.51 Million | 103.48 Million | 102.21 Million |
| Stock Holders Equity | 122.78 Million | 120.98 Million | 113.82 Million | 113.82 Million | 102.71 Million | 101.51 Million |
| Common Stock | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.06 Million |
| Retained Earnings | 30.72 Million | 28.46 Million | 21.3 Million | 21.3 Million | 10.48 Million | 9.14 Million |
| Accumulated other comprehensive income | -742.99 Thousand | 11.12 Million | -286 Thousand | -1.89 Million | 10.83 Million | 10.98 Million |
| Common Stock Equity | 122.78 Million | 120.98 Million | 113.82 Million | 113.82 Million | 102.71 Million | 101.51 Million |
| Capital Lease Obligation | 2.59 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.22 Million | 2.26 Million |
| Total Investments | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 117.51 Million | 115.16 Million |
| Total Debt | 43.64 Million | 38.16 Million | 32.16 Million | 32.16 Million | 32.79 Million | 33.93 Million |
| Net Debt | 26.47 Million | 16.26 Million | 17.84 Million | 17.84 Million | 27.55 Million | 30.34 Million |
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