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Zaklady Przmyslu Ckrnczg tmchw Sa
Vorige slotkoers
zł 4,12
Dag-range
zł 4,14 - zł 4,40
Jaar-range
zł 3,52 - zł 7,75
Beurswaarde
133,41 mln. PLN
Gem. volume
2,25K
Koers/winst
18,74
Dividendrendement
-
Primaire beurs
WSE
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(PLN) | sep 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 66,46 mln. | 2,45% |
Bedrijfskosten | 12,78 mln. | 31,81% |
Netto inkomsten | -5,28 mln. | -448,09% |
Netto winstmarge | -7,95 | -439,74% |
Winst per aandeel | — | — |
EBITDA | -1,64 mln. | -130,04% |
Effectief belastingtarief | 12,56% | — |
Balans
Totale activa
Totale passiva
(PLN) | sep 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 7,48 mln. | 42,98% |
Totale activa | 240,31 mln. | 23,24% |
Totale passiva | 113,14 mln. | 23,64% |
Totaal aandelenvermogen | 127,17 mln. | — |
Uitstaande aandelen | 30,32 mln. | — |
Koers-boekwaardeverhouding | 1,06 | — |
Rendement op activa | -4,49% | — |
Rendement op kapitaal | -6,12% | — |
Kasstroom
Nettomutatie in liquide middelen
(PLN) | sep 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | -5,28 mln. | -448,09% |
Operationele kasstroom | -6,53 mln. | -166,00% |
Kasstroom uit beleggingen | -4,81 mln. | 18,95% |
Kasstroom uit financiering | 1,99 mln. | 185,06% |
Nettomutatie in liquide middelen | -9,68 mln. | -687,32% |
Vrije kasstroom | -11,99 mln. | -542,17% |
Over
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
Opgericht
2010
Website
Werknemers
654