Z
Zaklady Przemyslu Cukierniczego Otmuchow SA
WSE:OTM
Zaklady Przemyslu Cukierniczego Otmuchow SA
WSE:OTM
Price:
5.1
PLN
0.39%
Market Cap:
zł154.6m
Balance Sheet
Balance Sheet Decomposition
Zaklady Przemyslu Cukierniczego Otmuchow SA
Zaklady Przemyslu Cukierniczego Otmuchow SA
Balance Sheet Decomposition is not available for
Zaklady Przemyslu Cukierniczego Otmuchow SA
Zaklady Przemyslu Cukierniczego Otmuchow SA
Balance Sheet
Zaklady Przemyslu Cukierniczego Otmuchow SA
Zaklady Przemyslu Cukierniczego Otmuchow SA
Currency: PLN
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
21
|
2
|
5
|
5
|
4
|
7
|
4
|
6
|
8
|
11
|
8
|
18
|
17
|
14
|
14
|
|
| Cash |
0
|
0
|
1
|
1
|
2
|
0
|
5
|
4
|
7
|
0
|
0
|
8
|
11
|
8
|
18
|
17
|
14
|
12
|
|
| Cash Equivalents |
1
|
0
|
0
|
20
|
0
|
5
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
36
|
37
|
49
|
69
|
81
|
56
|
0
|
0
|
52
|
52
|
50
|
32
|
41
|
26
|
31
|
32
|
35
|
|
| Accounts Receivables |
23
|
35
|
36
|
43
|
66
|
76
|
53
|
0
|
0
|
47
|
46
|
47
|
29
|
39
|
23
|
26
|
30
|
33
|
|
| Other Receivables |
1
|
1
|
1
|
6
|
3
|
4
|
3
|
0
|
0
|
5
|
5
|
3
|
3
|
2
|
3
|
5
|
1
|
3
|
|
| Inventory |
4
|
5
|
6
|
10
|
18
|
19
|
24
|
0
|
0
|
17
|
17
|
20
|
22
|
26
|
30
|
42
|
37
|
37
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
25
|
9
|
10
|
7
|
7
|
7
|
1
|
1
|
23
|
|
| Total Current Assets |
28
|
42
|
44
|
90
|
90
|
105
|
89
|
0
|
0
|
99
|
84
|
87
|
72
|
81
|
80
|
90
|
84
|
110
|
|
| PP&E Net |
18
|
34
|
60
|
87
|
163
|
161
|
135
|
0
|
0
|
122
|
117
|
108
|
102
|
93
|
90
|
115
|
137
|
136
|
|
| PP&E Gross |
18
|
34
|
60
|
87
|
163
|
0
|
135
|
0
|
0
|
0
|
0
|
108
|
102
|
93
|
90
|
115
|
137
|
136
|
|
| Accumulated Depreciation |
16
|
19
|
22
|
30
|
66
|
0
|
80
|
89
|
98
|
0
|
0
|
126
|
136
|
145
|
158
|
168
|
172
|
97
|
|
| Intangible Assets |
0
|
1
|
0
|
2
|
5
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
1
|
4
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
3
|
3
|
5
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
1
|
3
|
|
| Other Assets |
0
|
0
|
1
|
4
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
79
+71%
|
105
+33%
|
183
+74%
|
279
+52%
|
288
+4%
|
255
-12%
|
0
N/A
|
0
N/A
|
226
N/A
|
207
-9%
|
201
-3%
|
181
-10%
|
181
0%
|
172
-5%
|
208
+21%
|
224
+8%
|
252
+12%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
17
|
21
|
24
|
29
|
53
|
55
|
41
|
0
|
0
|
45
|
44
|
48
|
46
|
40
|
39
|
52
|
42
|
43
|
|
| Accrued Liabilities |
2
|
3
|
4
|
5
|
7
|
0
|
8
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
3
|
8
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
12
|
8
|
9
|
29
|
38
|
33
|
0
|
0
|
35
|
22
|
4
|
6
|
18
|
18
|
14
|
32
|
44
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
6
|
13
|
7
|
0
|
0
|
8
|
1
|
7
|
5
|
1
|
11
|
22
|
19
|
14
|
|
| Total Current Liabilities |
28
|
37
|
38
|
45
|
94
|
106
|
88
|
0
|
0
|
88
|
74
|
65
|
62
|
66
|
71
|
96
|
97
|
106
|
|
| Long-Term Debt |
2
|
11
|
20
|
23
|
38
|
25
|
2
|
0
|
0
|
17
|
15
|
10
|
15
|
13
|
8
|
4
|
5
|
10
|
|
| Deferred Income Tax |
1
|
1
|
2
|
3
|
9
|
9
|
9
|
0
|
0
|
4
|
6
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
12
|
13
|
9
|
0
|
0
|
2
|
4
|
4
|
2
|
1
|
1
|
7
|
8
|
10
|
|
| Other Liabilities |
1
|
1
|
2
|
1
|
6
|
10
|
5
|
0
|
0
|
15
|
7
|
3
|
2
|
0
|
1
|
1
|
1
|
6
|
|
| Total Liabilities |
32
N/A
|
50
+57%
|
61
+23%
|
72
+19%
|
159
+120%
|
162
+2%
|
113
-30%
|
0
N/A
|
0
N/A
|
122
N/A
|
106
-13%
|
89
-16%
|
85
-4%
|
86
+1%
|
81
-5%
|
108
+32%
|
111
+3%
|
131
+19%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Retained Earnings |
14
|
28
|
43
|
108
|
117
|
124
|
139
|
0
|
0
|
101
|
44
|
42
|
26
|
24
|
22
|
32
|
32
|
40
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
65
|
65
|
65
|
63
|
63
|
75
|
75
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
30
+101%
|
45
+50%
|
111
+149%
|
119
+8%
|
126
+6%
|
142
+13%
|
0
N/A
|
0
N/A
|
104
N/A
|
101
-3%
|
112
+11%
|
96
-14%
|
95
-1%
|
90
-5%
|
101
+12%
|
114
+13%
|
121
+6%
|
|
| Total Liabilities & Equity |
46
N/A
|
79
+71%
|
105
+33%
|
183
+74%
|
279
+52%
|
288
+4%
|
255
-12%
|
0
N/A
|
0
N/A
|
226
N/A
|
207
-9%
|
201
-3%
|
181
-10%
|
181
0%
|
172
-5%
|
208
+21%
|
224
+8%
|
252
+12%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
0
|
14
|
14
|
25
|
25
|
25
|
25
|
25
|
30
|
30
|
|
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