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Zaklady Przmyslu Ckrnczg tmchw Sa
Previous close
zł 4.58
Day range
zł 4.52 - zł 4.56
Year range
zł 3.54 - zł 7.75
Market cap
137.05M PLN
Avg Volume
2.20K
P/E ratio
16.80
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 66.46M | 2.45% |
Operating expense | 12.81M | 32.29% |
Net income | -5.28M | -448.09% |
Net profit margin | -7.95 | -439.74% |
Earnings per share | — | — |
EBITDA | -1.77M | -131.62% |
Effective tax rate | 12.56% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.48M | 42.98% |
Total assets | 240.31M | 23.24% |
Total liabilities | 113.14M | 23.64% |
Total equity | 127.17M | — |
Shares outstanding | 29.36M | — |
Price to book | 1.14 | — |
Return on assets | -4.63% | — |
Return on capital | -6.36% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -5.28M | -448.09% |
Cash from operations | -6.53M | -166.00% |
Cash from investing | -4.81M | 18.95% |
Cash from financing | 1.99M | 185.06% |
Net change in cash | -9.68M | -687.32% |
Free cash flow | -12.47M | -636.01% |
About
Otmuchów Group is a corporate group of enterprises specialised in the food industry of confectioneries. The joint-stock company is registered on the Warsaw Stock Exchange. The headquarters of the dominating corporate unit is located in Otmuchów, Poland.
The Otmuchów Group handles the production, packaging and distribution of chocolate, chocolate biscuits, bombonieres, pastilles, sweets as well as oatmeals and corn flakes. The corporation specialises in the manufacture of food stuffs for the largest national and international retail chains in the domain of private label and business-to-business services. The corporation also manufactures and distributes under its own branding.
As of 2016, the corporate group numbers 502 employees in its partnership and 914 in the corporate group. Wikipedia
Founded
2010
Website
Employees
617