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

PLN 4.2

(-0.47%)

Net Debt Summary of Zaklady Przemyslu Cukierniczego Otmuchów S.A.

  • Zaklady Przemyslu Cukierniczego Otmuchów S.A.'s latest annual net debt in 2023 was 17.84 Million PLN , up 788.28% from previous year.
  • Zaklady Przemyslu Cukierniczego Otmuchów S.A.'s latest quarterly net debt in 2024 Q2 was 26.47 Million PLN , up 62.8% from previous quarter.
  • Zaklady Przemyslu Cukierniczego Otmuchów S.A. reported annual net debt of -2.95 Million PLN in 2022, down -269.99% from previous year.
  • Zaklady Przemyslu Cukierniczego Otmuchów S.A. reported annual net debt of 1.73 Million PLN in 2021, down -87.81% from previous year.
  • Zaklady Przemyslu Cukierniczego Otmuchów S.A. reported quarterly net debt of 26.47 Million PLN for 2024 Q2, up 62.8% from previous quarter.
  • Zaklady Przemyslu Cukierniczego Otmuchów S.A. reported quarterly net debt of 30.34 Million PLN for 2023 Q2, up 117.8% from previous quarter.

Annual Net Debt Chart of Zaklady Przemyslu Cukierniczego Otmuchów S.A. (2023 - 2008)

Historical Annual Net Debt of Zaklady Przemyslu Cukierniczego Otmuchów S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 17.84 Million PLN 788.28%
2022 -2.95 Million PLN -269.99%
2021 1.73 Million PLN -87.81%
2020 14.24 Million PLN 17486.42%
2019 81 Thousand PLN -98.74%
2018 6.42 Million PLN -79.37%
2017 31.13 Million PLN -40.92%
2016 52.69 Million PLN 74.72%
2015 30.16 Million PLN -10.29%
2014 33.62 Million PLN -30.27%
2013 48.21 Million PLN -15.42%
2012 57 Million PLN -6.91%
2011 61.24 Million PLN 870.74%
2010 6.3 Million PLN -76.2%
2009 26.5 Million PLN 22.98%
2008 21.55 Million PLN 0.0%

Peer Net Debt Comparison of Zaklady Przemyslu Cukierniczego Otmuchów S.A.

Name Net Debt Net Debt Difference
Bio Planet S.A. 32.95 Million PLN 45.844%
Helio S.A. 10.05 Million PLN -77.554%
Makarony Polskie S.A. -9.86 Million PLN 280.829%
Pamapol S.A. 209.22 Million PLN 91.471%
Pepees S.A. 112.67 Million PLN 84.162%
Seko S.A. 11.57 Million PLN -54.124%
Tarczynski S.A. 626.8 Million PLN 97.153%