Wskaźniki zadłużenia OTM (OTMUCHOW)
1.32-0.05(-3.65%)ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 11.01% r/r |
| Zadłużenie kapitału własnego: spadek o 21.28% r/r |
| Zadłużenie długoterminowe: spadek o 4.75% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 10.94% r/r |
| Trwałość struktury finansowania: wzrost o 12.06% r/r |
| Zastosowanie kapitału obcego: spadek o 9.80% r/r |
| Zadłużenie netto / EBITDA: spadek o 406.25% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 418.55% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie środków trwałych: spadek o 5.50% r/r |
| 2009/Q4 | 2010/Q3 | 2010/Q4 | 2011/Q1 | 2011/Q2 | 2011/Q3 | 2011/Q4 | 2012/Q1 | 2012/Q2 | 2012/Q3 | 2012/Q4 | 2013/Q1 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | 2019/Q1 | 2019/Q2 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.58~sektor 0.49 | 0.34~sektor 0.44 | 0.39~sektor 0.44 r/r -32.10%~sektor -9.59% k/k +15.56%~sektor +1.01% | 0.37~sektor 0.50 k/k -5.94%~sektor +13.58% | 0.41~sektor 0.45 k/k +11.25%~sektor -10.22% | 0.53~sektor 0.47 r/r +56.03%~sektor +8.01% k/k +29.03%~sektor +4.87% | 0.53~sektor 0.49 r/r +34.79%~sektor +11.99% k/k -0.17%~sektor +4.73% | 0.54~sektor 0.46 r/r +46.94%~sektor -8.00% k/k +2.54%~sektor -6.70% | 0.52~sektor 0.49 r/r +26.52%~sektor +9.67% k/k -4.21%~sektor +7.03% | 0.52~sektor 0.48 r/r -2.10%~sektor +1.76% k/k -0.15%~sektor -2.70% | 0.52~sektor 0.48 r/r -1.49%~sektor -2.42% k/k +0.44%~sektor +0.43% | 0.50~sektor 0.46 r/r -8.19%~sektor +0.17% k/k -4.44%~sektor -4.22% | 0.47~sektor 0.51 r/r -9.09%~sektor +2.90% k/k -5.15%~sektor +9.94% | 0.49~sektor 0.50 r/r -4.77%~sektor +3.69% k/k +4.60%~sektor -1.95% | 0.48~sektor 0.49 r/r -6.95%~sektor +0.89% k/k -1.86%~sektor -2.28% | 0.47~sektor 0.50 r/r -4.86%~sektor +9.10% k/k -2.29%~sektor +3.57% | 0.45~sektor 0.49 r/r -4.85%~sektor -3.88% k/k -5.13%~sektor -3.14% | 0.45~sektor 0.49 r/r -9.26%~sektor -2.31% k/k -0.24%~sektor -0.35% | 0.44~sektor 0.55 r/r -9.35%~sektor +12.38% k/k -1.96%~sektor +12.41% | 0.42~sektor 0.47 r/r -11.68%~sektor -6.13% k/k -4.81%~sektor -13.49% | 0.40~sektor 0.53 r/r -10.69%~sektor +8.94% k/k -4.07%~sektor +12.42% | 0.40~sektor 0.51 r/r -10.67%~sektor +5.11% k/k -0.22%~sektor -3.85% | 0.41~sektor 0.49 r/r -7.36%~sektor -10.95% k/k +1.67%~sektor -4.76% | 0.42~sektor 0.47 r/r +0.50%~sektor -0.40% k/k +3.27%~sektor -3.25% | 0.57~sektor 0.48 r/r +42.49%~sektor -9.60% k/k +36.02%~sektor +2.03% | 0.59~sektor 0.50 r/r +47.99%~sektor -2.75% k/k +3.62%~sektor +3.44% | 0.55~sektor 0.49 r/r +34.54%~sektor +0.28% k/k -7.57%~sektor -1.80% | 0.53~sektor 0.47 r/r +26.66%~sektor +0.73% k/k -2.78%~sektor -2.81% | 0.53~sektor 0.48 r/r -7.84%~sektor +0.07% k/k -1.03%~sektor +1.36% | 0.48~sektor 0.48 r/r -18.43%~sektor -3.60% k/k -8.28%~sektor -0.35% | 0.49~sektor 0.48 r/r -9.85%~sektor -1.58% k/k +2.15%~sektor +0.26% | 0.49~sektor 0.48 r/r -8.02%~sektor +1.43% k/k -0.81%~sektor +0.17% | 0.50~sektor 0.47 r/r -4.29%~sektor -3.06% k/k +2.98%~sektor -3.13% | 0.50~sektor 0.48 r/r +4.33%~sektor +0.11% k/k -0.02%~sektor +2.91% | 0.42~sektor 0.46 r/r -14.55%~sektor -3.64% k/k -16.33%~sektor -3.50% | 0.44~sektor 0.51 r/r -9.97%~sektor +5.58% k/k +4.51%~sektor +9.75% | 0.43~sektor 0.52 r/r -14.09%~sektor +11.59% k/k -1.72%~sektor +2.38% | 0.45~sektor 0.57 r/r -11.01%~sektor +19.80% k/k +3.56%~sektor +10.48% | |
| Zadłużenie kapitału własnego | 1.37~sektor 0.95 | 0.51~sektor 0.82 | 0.65~sektor 0.76 r/r -52.59%~sektor -20.02% k/k +26.24%~sektor -7.24% | 0.59~sektor 1.04 k/k -9.41%~sektor +36.39% | 0.70~sektor 0.72 k/k +19.09%~sektor -30.71% | 1.26~sektor 0.94 r/r +146.20%~sektor +13.81% k/k +80.78%~sektor +29.83% | 1.23~sektor 0.99 r/r +90.50%~sektor +30.24% k/k -2.33%~sektor +6.15% | 1.30~sektor 0.86 r/r +122.21%~sektor -17.72% k/k +5.67%~sektor -13.84% | 1.18~sektor 0.90 r/r +69.35%~sektor +25.33% k/k -9.24%~sektor +5.55% | 1.18~sektor 1.01 r/r -6.93%~sektor +8.47% k/k -0.65%~sektor +12.36% | 1.19~sektor 0.93 r/r -3.57%~sektor -6.02% k/k +1.20%~sektor -8.03% | 1.08~sektor 0.89 r/r -16.99%~sektor +4.49% k/k -9.04%~sektor -4.20% | 0.97~sektor 0.99 r/r -17.79%~sektor +9.46% k/k -10.10%~sektor +10.56% | 1.06~sektor 1.06 r/r -10.10%~sektor +4.23% k/k +8.64%~sektor +6.99% | 1.00~sektor 0.98 r/r -15.74%~sektor +4.87% k/k -5.15%~sektor -7.47% | 0.96~sektor 1.01 r/r -11.44%~sektor +13.51% k/k -4.40%~sektor +3.69% | 0.87~sektor 0.95 r/r -10.76%~sektor -3.63% k/k -9.41%~sektor -6.13% | 0.86~sektor 0.95 r/r -18.33%~sektor -10.51% k/k -0.59%~sektor -0.65% | 0.83~sektor 1.04 r/r -16.85%~sektor +6.76% k/k -3.43%~sektor +10.40% | 0.77~sektor 0.77 r/r -19.97%~sektor -24.37% k/k -7.98%~sektor -26.54% | 0.72~sektor 1.04 r/r -17.65%~sektor +8.81% k/k -6.78%~sektor +35.05% | 0.71~sektor 0.92 r/r -17.51%~sektor -3.15% k/k -0.42%~sektor -11.57% | 0.73~sektor 0.87 r/r -12.35%~sektor -17.16% k/k +2.61%~sektor -5.56% | 0.77~sektor 0.88 r/r +0.72%~sektor +14.16% k/k +5.73%~sektor +1.22% | 1.37~sektor 0.88 r/r +91.39%~sektor -14.98% k/k +77.15%~sektor +0.57% | 1.49~sektor 0.84 r/r +109.22%~sektor -8.33% k/k +8.86%~sektor -4.65% | 1.19~sektor 0.87 r/r +62.95%~sektor +0.89% k/k -20.08%~sektor +3.94% | 1.19~sektor 0.84 r/r +54.20%~sektor -4.32% k/k +0.06%~sektor -4.00% | 1.16~sektor 0.88 r/r -15.34%~sektor -0.22% k/k -2.73%~sektor +4.88% | 0.96~sektor 0.89 r/r -35.52%~sektor +6.11% k/k -17.10%~sektor +1.40% | 1.01~sektor 0.87 r/r -15.27%~sektor -0.60% k/k +5.01%~sektor -2.64% | 1.00~sektor 0.90 r/r -16.49%~sektor +7.23% k/k -1.39%~sektor +3.57% | 1.06~sektor 0.81 r/r -8.58%~sektor -8.37% k/k +6.48%~sektor -10.38% | 1.06~sektor 0.87 r/r +10.66%~sektor -2.08% k/k +0.36%~sektor +8.36% | 0.75~sektor 0.81 r/r -25.21%~sektor -6.43% k/k -29.03%~sektor -6.96% | 0.82~sektor 0.93 r/r -18.10%~sektor +3.09% k/k +7.99%~sektor +14.10% | 0.79~sektor 0.80 r/r -25.65%~sektor -0.23% k/k -3.34%~sektor -13.26% | 0.84~sektor 0.75 r/r -21.28%~sektor -13.58% k/k +6.26%~sektor -6.14% | |
| Zadłużenie długoterminowe | 0.52~sektor 0.34 | 0.22~sektor 0.29 | 0.24~sektor 0.24 r/r -53.62%~sektor -30.43% k/k +11.23%~sektor -19.26% | 0.23~sektor 0.36 k/k -5.32%~sektor +50.92% | 0.25~sektor 0.26 k/k +8.09%~sektor -26.60% | 0.48~sektor 0.30 r/r +118.42%~sektor +2.90% k/k +91.87%~sektor +15.06% | 0.44~sektor 0.40 r/r +82.45%~sektor +69.61% k/k -7.09%~sektor +33.08% | 0.41~sektor 0.35 r/r +77.98%~sektor -1.81% k/k -7.63%~sektor -12.63% | 0.38~sektor 0.26 r/r +53.86%~sektor -0.50% k/k -6.55%~sektor -25.62% | 0.39~sektor 0.34 r/r -18.90%~sektor +11.42% k/k +1.13%~sektor +28.84% | 0.35~sektor 0.37 r/r -20.89%~sektor -8.65% k/k -9.37%~sektor +9.11% | 0.32~sektor 0.31 r/r -20.59%~sektor -11.61% k/k -7.28%~sektor -15.46% | 0.30~sektor 0.28 r/r -21.45%~sektor +6.80% k/k -7.57%~sektor -10.13% | 0.27~sektor 0.32 r/r -29.57%~sektor -3.16% k/k -9.33%~sektor +16.83% | 0.25~sektor 0.34 r/r -29.00%~sektor -7.08% k/k -8.63%~sektor +4.69% | 0.24~sektor 0.28 r/r -26.72%~sektor -10.20% k/k -4.30%~sektor -18.30% | 0.21~sektor 0.25 r/r -28.65%~sektor -9.03% k/k -10.00%~sektor -8.96% | 0.20~sektor 0.32 r/r -27.30%~sektor -2.83% k/k -7.61%~sektor +24.78% | 0.17~sektor 0.33 r/r -31.97%~sektor -4.32% k/k -14.50%~sektor +3.09% | 0.16~sektor 0.22 r/r -33.82%~sektor -20.58% k/k -6.91%~sektor -32.19% | 0.14~sektor 0.30 r/r -32.82%~sektor +18.28% k/k -8.63%~sektor +35.59% | 0.13~sektor 0.36 r/r -34.66%~sektor +12.70% k/k -10.15%~sektor +18.90% | 0.11~sektor 0.24 r/r -33.51%~sektor -26.75% k/k -12.99%~sektor -33.00% | 0.15~sektor 0.22 r/r -7.81%~sektor +0.32% k/k +29.07%~sektor -7.13% | 0.13~sektor 0.25 r/r -11.26%~sektor -17.69% k/k -12.05%~sektor +11.25% | 0.18~sektor 0.25 r/r +35.50%~sektor -28.49% k/k +37.20%~sektor +3.31% | 0.24~sektor 0.25 r/r +110.84%~sektor +3.63% k/k +35.39%~sektor -2.91% | 0.24~sektor 0.28 r/r +63.36%~sektor +25.09% k/k 0.00%~sektor +12.10% | 0.23~sektor 0.27 r/r +80.97%~sektor +10.82% k/k -2.57%~sektor -1.44% | 0.24~sektor 0.28 r/r +34.13%~sektor +10.41% k/k +1.69%~sektor +2.93% | 0.24~sektor 0.22 r/r +1.52%~sektor -11.19% k/k +2.47%~sektor -21.91% | 0.22~sektor 0.29 r/r -5.65%~sektor +4.21% k/k -7.06%~sektor +31.54% | 0.23~sektor 0.27 r/r -0.35%~sektor +0.31% k/k +2.90%~sektor -5.13% | 0.23~sektor 0.24 r/r -4.21%~sektor -15.95% k/k -2.26%~sektor -13.75% | 0.17~sektor 0.19 r/r -28.32%~sektor -13.22% k/k -23.32%~sektor -19.37% | 0.24~sektor 0.29 r/r +6.75%~sektor -0.10% k/k +38.41%~sektor +51.42% | 0.22~sektor 0.23 r/r -3.56%~sektor -14.97% k/k -7.03%~sektor -19.25% | 0.21~sektor 0.22 r/r -4.75%~sektor -7.26% k/k -3.47%~sektor -5.93% | |
| Zadłużenie środków trwałych | 2.59~sektor 2.57 | 2.82~sektor 2.66 | 3.27~sektor 2.73 r/r +25.97%~sektor +6.42% k/k +15.74%~sektor +2.86% | 3.41~sektor 2.59 k/k +4.51%~sektor -5.14% | 3.63~sektor 2.21 k/k +6.21%~sektor -14.60% | 3.01~sektor 2.23 r/r +6.77%~sektor -16.20% k/k -16.89%~sektor +0.57% | 3.08~sektor 2.11 r/r -5.57%~sektor -22.92% k/k +2.36%~sektor -5.39% | 3.27~sektor 2.41 r/r -4.36%~sektor -6.83% k/k +5.86%~sektor +14.66% | 3.44~sektor 2.21 r/r -5.23%~sektor -0.13% k/k +5.24%~sektor -8.45% | 3.36~sektor 2.86 r/r +11.49%~sektor +28.44% k/k -2.23%~sektor +29.34% | 3.58~sektor 2.61 r/r +16.04%~sektor +24.12% k/k +6.54%~sektor -8.57% | 3.77~sektor 3.25 r/r +15.31%~sektor +34.50% k/k +5.20%~sektor +24.24% | 4.00~sektor 3.09 r/r +16.36%~sektor +39.62% k/k +6.20%~sektor -4.97% | 4.26~sektor 2.87 r/r +26.67%~sektor +0.39% k/k +6.43%~sektor -7.00% | 4.61~sektor 2.65 r/r +28.65%~sektor +1.29% k/k +8.20%~sektor -7.75% | 4.63~sektor 2.97 r/r +22.87%~sektor -8.59% k/k +0.48%~sektor +12.13% | 5.00~sektor 3.10 r/r +24.99%~sektor +0.39% k/k +8.03%~sektor +4.36% | 5.08~sektor 2.91 r/r +19.29%~sektor +1.55% k/k +1.57%~sektor -5.92% | 5.90~sektor 3.10 r/r +28.08%~sektor +17.27% k/k +16.18%~sektor +6.52% | 6.21~sektor 2.78 r/r +34.32%~sektor -6.20% k/k +5.37%~sektor -10.31% | 6.73~sektor 2.82 r/r +34.72%~sektor -9.01% k/k +8.35%~sektor +1.23% | 7.40~sektor 2.55 r/r +45.72%~sektor -12.34% k/k +9.86%~sektor -9.36% | 8.44~sektor 3.24 r/r +43.14%~sektor +4.44% k/k +14.13%~sektor +26.91% | 6.71~sektor 3.30 r/r +8.00%~sektor +18.45% k/k -20.50%~sektor +1.73% | 5.78~sektor 3.28 r/r -14.13%~sektor +16.50% k/k -13.85%~sektor -0.44% | 4.61~sektor 3.23 r/r -37.72%~sektor +26.48% k/k -20.32%~sektor -1.60% | 4.95~sektor 3.14 r/r -41.32%~sektor -3.06% k/k +7.52%~sektor -2.73% | 4.94~sektor 3.21 r/r -26.44%~sektor -2.70% k/k -0.34%~sektor +2.10% | 4.92~sektor 3.44 r/r -14.83%~sektor +4.84% k/k -0.26%~sektor +7.28% | 4.69~sektor 3.43 r/r +1.71%~sektor +6.09% k/k -4.84%~sektor -0.43% | 4.83~sektor 3.50 r/r -2.52%~sektor +11.25% k/k +3.04%~sektor +2.01% | 5.08~sektor 3.55 r/r +2.87%~sektor +10.49% k/k +5.17%~sektor +1.40% | 5.07~sektor 3.69 r/r +2.98%~sektor +7.09% k/k -0.15%~sektor +3.97% | 5.11~sektor 3.90 r/r +9.08%~sektor +13.78% k/k +0.80%~sektor +5.80% | 5.59~sektor 3.91 r/r +15.78%~sektor +11.84% k/k +9.38%~sektor +0.27% | 4.33~sektor 3.10 r/r -14.80%~sektor -12.48% k/k -22.61%~sektor -20.65% | 4.63~sektor 3.66 r/r -8.67%~sektor -0.74% k/k +7.04%~sektor +17.91% | 4.83~sektor 3.66 r/r -5.50%~sektor -6.18% k/k +4.29%~sektor +0.01% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.10~sektor 1.18 | 1.94~sektor 1.27 | 1.48~sektor 1.26 r/r +34.50%~sektor +6.80% k/k -23.75%~sektor -0.92% | 1.45~sektor 1.29 k/k -2.06%~sektor +1.98% | 1.04~sektor 1.36 k/k -28.02%~sektor +5.62% | 0.92~sektor 1.32 r/r -52.33%~sektor +3.98% k/k -11.33%~sektor -2.57% | 0.91~sektor 1.27 r/r -38.33%~sektor +0.77% k/k -1.35%~sektor -3.98% | 0.91~sektor 1.30 r/r -36.85%~sektor +1.17% k/k +0.31%~sektor +2.39% | 0.91~sektor 1.32 r/r -13.01%~sektor -3.10% k/k -0.85%~sektor +1.16% | 0.92~sektor 1.28 r/r -0.42%~sektor -3.37% k/k +1.50%~sektor -2.84% | 0.93~sektor 1.14 r/r +1.84%~sektor -9.88% k/k +0.89%~sektor -10.45% | 0.94~sektor 1.16 r/r +2.43%~sektor -10.86% k/k +0.88%~sektor +1.27% | 0.93~sektor 1.18 r/r +2.63%~sektor -10.43% k/k -0.66%~sektor +1.65% | 0.94~sektor 1.25 r/r +2.71%~sektor -2.10% k/k +1.58%~sektor +6.20% | 0.93~sektor 1.24 r/r +0.55%~sektor +7.98% k/k -1.23%~sektor -1.22% | 0.96~sektor 1.23 r/r +2.46%~sektor +6.01% k/k +2.80%~sektor -0.58% | 0.96~sektor 1.24 r/r +3.64%~sektor +5.41% k/k +0.49%~sektor +1.07% | 0.97~sektor 1.20 r/r +2.69%~sektor -4.23% k/k +0.64%~sektor -3.51% | 0.96~sektor 1.24 r/r +2.60%~sektor +0.62% k/k -1.31%~sektor +3.78% | 0.96~sektor 1.25 r/r +0.49%~sektor +1.86% k/k +0.68%~sektor +0.65% | 0.96~sektor 1.28 r/r -0.89%~sektor +3.12% k/k -0.89%~sektor +2.31% | 0.96~sektor 1.31 r/r -1.50%~sektor +9.05% k/k +0.02%~sektor +2.04% | 0.95~sektor 1.30 r/r -0.79%~sektor +4.64% k/k -0.60%~sektor -0.42% | 0.96~sektor 1.24 r/r -0.93%~sektor -0.83% k/k +0.54%~sektor -4.62% | 1.35~sektor 1.36 r/r +41.71%~sektor +6.46% k/k +41.77%~sektor +9.84% | 1.31~sektor 1.36 r/r +36.57%~sektor +3.91% k/k -3.60%~sektor -0.41% | 1.01~sektor 1.32 r/r +6.19%~sektor +1.21% k/k -22.71%~sektor -3.00% | 1.01~sektor 1.36 r/r +6.02%~sektor +9.80% k/k +0.38%~sektor +3.48% | 1.04~sektor 1.33 r/r -23.23%~sektor -2.16% k/k +2.66%~sektor -2.13% | 1.03~sektor 1.29 r/r -21.21%~sektor -4.84% k/k -1.07%~sektor -3.14% | 1.02~sektor 1.14 r/r +1.08%~sektor -13.13% k/k -0.85%~sektor -11.45% | 1.03~sektor 1.26 r/r +1.47%~sektor -7.69% k/k +0.77%~sektor +9.96% | 1.00~sektor 1.21 r/r -3.72%~sektor -9.00% k/k -2.60%~sektor -3.52% | 1.01~sektor 1.18 r/r -1.84%~sektor -8.85% k/k +0.87%~sektor -2.97% | 1.16~sektor 1.16 r/r +13.78%~sektor +1.42% k/k +14.93%~sektor -1.48% | 1.15~sektor 1.15 r/r +11.58%~sektor -8.74% k/k -1.18%~sektor -1.05% | 1.14~sektor 1.13 r/r +13.58%~sektor -6.91% k/k -0.85%~sektor -1.58% | 1.12~sektor 1.12 r/r +10.94%~sektor -4.93% k/k -1.48%~sektor -0.91% | |
| Trwałość struktury finansowania | 0.64~sektor 0.64 | 0.80~sektor 0.70 | 0.75~sektor 0.73 r/r +16.81%~sektor +13.61% k/k -6.60%~sektor +5.16% | 0.77~sektor 0.66 k/k +2.75%~sektor -9.28% | 0.73~sektor 0.74 k/k -5.18%~sektor +11.74% | 0.62~sektor 0.67 r/r -23.17%~sektor -3.66% k/k -15.58%~sektor -9.62% | 0.62~sektor 0.67 r/r -17.84%~sektor -8.75% k/k -0.11%~sektor -0.40% | 0.59~sektor 0.65 r/r -24.23%~sektor -1.79% k/k -5.25%~sektor -2.35% | 0.61~sektor 0.62 r/r -17.28%~sektor -16.57% k/k +3.52%~sektor -5.08% | 0.61~sektor 0.63 r/r -1.21%~sektor -6.18% k/k +0.83%~sektor +1.63% | 0.59~sektor 0.60 r/r -4.42%~sektor -10.69% k/k -3.36%~sektor -5.19% | 0.61~sektor 0.61 r/r +4.00%~sektor -6.76% k/k +3.10%~sektor +1.94% | 0.63~sektor 0.62 r/r +4.03%~sektor +0.74% k/k +3.55%~sektor +2.56% | 0.59~sektor 0.63 r/r -2.80%~sektor -0.48% k/k -5.79%~sektor +0.40% | 0.60~sektor 0.64 r/r +2.12%~sektor +7.95% k/k +1.53%~sektor +2.85% | 0.61~sektor 0.61 r/r +0.38%~sektor +0.58% k/k +1.34%~sektor -5.02% | 0.63~sektor 0.63 r/r -0.46%~sektor +1.59% k/k +2.68%~sektor +3.58% | 0.62~sektor 0.65 r/r +4.63%~sektor +3.52% k/k -0.97%~sektor +2.31% | 0.62~sektor 0.63 r/r +2.09%~sektor -2.04% k/k -0.93%~sektor -2.68% | 0.63~sektor 0.66 r/r +3.18%~sektor +8.10% k/k +2.42%~sektor +4.82% | 0.64~sektor 0.64 r/r +2.20%~sektor +0.92% k/k +1.71%~sektor -3.30% | 0.63~sektor 0.66 r/r +2.08%~sektor +1.95% k/k -1.09%~sektor +3.36% | 0.62~sektor 0.66 r/r +0.58%~sektor +5.13% k/k -2.38%~sektor +0.35% | 0.62~sektor 0.66 r/r -1.27%~sektor +0.33% k/k +0.53%~sektor +0.03% | 0.47~sektor 0.66 r/r -26.62%~sektor +3.37% k/k -24.41%~sektor -0.36% | 0.47~sektor 0.67 r/r -26.40%~sektor +1.17% k/k -0.79%~sektor +1.16% | 0.57~sektor 0.63 r/r -8.19%~sektor -5.27% k/k +21.77%~sektor -6.04% | 0.55~sektor 0.67 r/r -11.26%~sektor +0.66% k/k -2.83%~sektor +6.29% | 0.56~sektor 0.69 r/r +18.83%~sektor +5.19% k/k +1.23%~sektor +4.12% | 0.62~sektor 0.66 r/r +32.95%~sektor -0.46% k/k +11.00%~sektor -4.28% | 0.61~sektor 0.65 r/r +6.70%~sektor +2.88% k/k -2.27%~sektor -2.88% | 0.60~sektor 0.68 r/r +8.93%~sektor +2.43% k/k -0.81%~sektor +5.82% | 0.59~sektor 0.67 r/r +4.63%~sektor -3.29% k/k -2.76%~sektor -1.69% | 0.58~sektor 0.64 r/r -6.49%~sektor -3.38% k/k -0.80%~sektor -4.37% | 0.65~sektor 0.65 r/r +7.98%~sektor +0.04% k/k +12.86%~sektor +0.56% | 0.67~sektor 0.68 r/r +11.30%~sektor -0.42% k/k +2.24%~sektor +5.33% | 0.67~sektor 0.67 r/r +14.79%~sektor -0.09% k/k +0.28%~sektor -1.37% | 0.65~sektor 0.69 r/r +12.06%~sektor +7.10% k/k -3.16%~sektor +2.51% | |
| Zastosowanie kapitału obcego | 1.39~sektor 1.27 | 0.58~sektor 0.81 | 0.80~sektor 0.91 r/r -42.76%~sektor -28.67% k/k +37.54%~sektor +12.19% | 0.79~sektor 0.96 k/k -0.89%~sektor +5.09% | 1.38~sektor 0.88 k/k +74.75%~sektor -7.71% | 1.60~sektor 0.87 r/r +176.01%~sektor +8.01% k/k +15.87%~sektor -0.74% | 1.64~sektor 1.12 r/r +105.56%~sektor +23.77% k/k +2.44%~sektor +28.56% | 1.51~sektor 0.89 r/r +90.48%~sektor -6.71% k/k -8.16%~sektor -20.79% | 1.57~sektor 0.88 r/r +13.32%~sektor +0.22% k/k +3.96%~sektor -0.86% | 1.54~sektor 0.98 r/r -3.66%~sektor +12.42% k/k -1.49%~sektor +11.36% | 1.43~sektor 1.10 r/r -12.78%~sektor -2.18% k/k -7.27%~sektor +11.86% | 1.42~sektor 1.01 r/r -5.61%~sektor +13.47% k/k -0.61%~sektor -8.11% | 1.46~sektor 1.01 r/r -6.51%~sektor +14.58% k/k +2.97%~sektor +0.10% | 1.33~sektor 1.13 r/r -13.86%~sektor +15.18% k/k -9.25%~sektor +11.94% | 1.37~sektor 1.10 r/r -4.33%~sektor +0.32% k/k +2.99%~sektor -2.56% | 1.30~sektor 1.17 r/r -8.33%~sektor +16.20% k/k -4.76%~sektor +6.43% | 1.29~sektor 1.12 r/r -12.18%~sektor +10.80% k/k -1.34%~sektor -4.55% | 1.25~sektor 1.16 r/r -6.28%~sektor +2.36% k/k -3.16%~sektor +3.41% | 1.23~sektor 1.18 r/r -10.17%~sektor +7.31% k/k -1.28%~sektor +2.15% | 1.21~sektor 1.21 r/r -7.36%~sektor +2.79% k/k -1.78%~sektor +1.95% | 1.22~sektor 1.11 r/r -5.19%~sektor -0.83% k/k +0.97%~sektor -7.91% | 1.19~sektor 1.14 r/r -4.46%~sektor -1.89% k/k -2.41%~sektor +2.31% | 1.17~sektor 1.07 r/r -5.00%~sektor -9.74% k/k -1.84%~sektor -6.03% | 1.21~sektor 1.14 r/r -0.10%~sektor -5.69% k/k +3.29%~sektor +6.52% | 0.88~sektor 0.98 r/r -28.18%~sektor -12.03% k/k -27.41%~sektor -14.10% | 0.92~sektor 0.99 r/r -22.54%~sektor -13.35% k/k +5.25%~sektor +0.78% | 1.25~sektor 1.07 r/r +7.36%~sektor +0.47% k/k +36.05%~sektor +8.96% | 1.17~sektor 1.14 r/r -2.94%~sektor -0.31% k/k -6.63%~sektor +5.69% | 1.14~sektor 1.10 r/r +30.15%~sektor +12.15% k/k -2.66%~sektor -3.36% | 1.22~sektor 1.12 r/r +32.18%~sektor +13.42% k/k +6.90%~sektor +1.92% | 1.22~sektor 1.13 r/r -2.89%~sektor +5.04% k/k -0.05%~sektor +0.90% | 1.18~sektor 1.12 r/r +0.85%~sektor -1.69% k/k -3.03%~sektor -1.08% | 1.21~sektor 1.14 r/r +6.46%~sektor +4.20% k/k +2.75%~sektor +2.43% | 1.19~sektor 1.17 r/r -2.69%~sektor +4.19% k/k -2.29%~sektor +1.90% | 0.97~sektor 1.05 r/r -20.49%~sektor -7.34% k/k -18.33%~sektor -10.26% | 1.06~sektor 1.16 r/r -10.29%~sektor +4.28% k/k +9.41%~sektor +11.33% | 1.06~sektor 1.27 r/r -12.80%~sektor +10.92% k/k -0.12%~sektor +8.96% | 1.07~sektor 1.31 r/r -9.80%~sektor +12.82% k/k +1.07%~sektor +3.65% | |
| Wskaźnik ogólnej sytuacji finansowej | 1.01~sektor 0.86 | 0.92~sektor 0.98 | 0.95~sektor 0.90 r/r -5.62%~sektor +4.91% k/k +2.81%~sektor -7.85% | 0.93~sektor 0.90 k/k -1.92%~sektor -0.38% | 1.15~sektor 0.90 k/k +23.91%~sektor +0.56% | 1.00~sektor 0.93 r/r +8.54%~sektor -4.63% k/k -13.14%~sektor +3.30% | 1.04~sektor 0.92 r/r +9.19%~sektor +2.18% k/k +3.42%~sektor -1.27% | 0.98~sektor 0.92 r/r +5.01%~sektor +2.66% k/k -5.67%~sektor +0.09% | 1.03~sektor 0.91 r/r -10.96%~sektor +0.43% k/k +5.07%~sektor -1.62% | 1.02~sektor 0.93 r/r +2.17%~sektor -0.40% k/k -0.33%~sektor +2.45% | 0.98~sektor 0.91 r/r -5.10%~sektor -0.58% k/k -3.93%~sektor -1.45% | 1.01~sektor 0.94 r/r +2.82%~sektor +1.80% k/k +2.20%~sektor +2.49% | 1.05~sektor 0.93 r/r +1.99%~sektor +3.21% k/k +4.22%~sektor -0.26% | 0.99~sektor 0.94 r/r -3.59%~sektor +0.89% k/k -5.78%~sektor +0.15% | 1.02~sektor 0.95 r/r +4.02%~sektor +3.40% k/k +3.65%~sektor +1.00% | 1.01~sektor 0.88 r/r +0.51%~sektor -6.02% k/k -1.25%~sektor -6.85% | 1.02~sektor 0.92 r/r -2.52%~sektor -1.32% k/k +1.08%~sektor +4.73% | 1.01~sektor 0.95 r/r +2.21%~sektor +1.87% k/k -1.20%~sektor +3.38% | 1.01~sektor 0.96 r/r -1.57%~sektor +2.05% k/k -0.19%~sektor +1.18% | 1.01~sektor 0.90 r/r -0.44%~sektor +1.95% k/k -0.11%~sektor -6.94% | 1.02~sektor 0.96 r/r -0.25%~sektor +4.49% k/k +1.26%~sektor +7.34% | 1.01~sektor 0.94 r/r -0.19%~sektor -1.87% k/k -1.14%~sektor -2.92% | 1.00~sektor 0.97 r/r -0.94%~sektor +0.35% k/k -0.94%~sektor +3.47% | 1.01~sektor 0.95 r/r +0.03%~sektor +6.02% k/k +0.87%~sektor -1.68% | 1.05~sektor 0.96 r/r +3.23%~sektor -0.87% k/k +4.50%~sektor +0.37% | 1.02~sektor 0.96 r/r +1.68%~sektor +2.82% k/k -2.63%~sektor +0.70% | 1.02~sektor 0.94 r/r +2.52%~sektor -2.44% k/k -0.13%~sektor -1.82% | 0.96~sektor 0.93 r/r -4.76%~sektor -2.05% k/k -6.29%~sektor -1.29% | 0.96~sektor 0.94 r/r -8.48%~sektor -1.86% k/k +0.43%~sektor +0.57% | 1.01~sektor 0.96 r/r -0.90%~sektor +0.22% k/k +5.44%~sektor +2.83% | 1.00~sektor 0.92 r/r -2.13%~sektor -2.09% k/k -1.37%~sektor -4.08% | 0.99~sektor 0.95 r/r +3.48%~sektor +1.85% k/k -0.92%~sektor +2.68% | 0.99~sektor 0.94 r/r +2.57%~sektor +0.02% k/k -0.45%~sektor -1.24% | 0.98~sektor 0.90 r/r -3.73%~sektor -6.96% k/k -1.03%~sektor -4.35% | 0.96~sektor 0.86 r/r -4.27%~sektor -6.71% k/k -1.92%~sektor -3.82% | 0.98~sektor 0.95 r/r -1.13%~sektor +0.37% k/k +2.33%~sektor +10.47% | 0.98~sektor 0.93 r/r -0.29%~sektor -1.15% k/k +0.39%~sektor -2.74% | 0.99~sektor 0.88 r/r +0.96%~sektor -1.71% k/k +0.21%~sektor -4.89% | |
| Zadłużenie netto | 60 235 000 | 10 054 000 | 40 539 000 | 41 791 000 | 76 189 000 | 143 487 000 | 145 727 000 | 154 383 000 | 142 222 000 | 140 675 000 | 145 139 000 | 133 553 000 | 120 451 000 | 133 322 000 | 122 724 000 | 121 279 000 | 111 743 000 | 112 635 000 | 111 347 000 | 103 630 000 | 95 871 000 | 96 951 000 | 96 558 000 | 103 465 000 | 135 249 000 | 149 430 000 | 119 842 000 | 118 306 000 | 117 464 000 | 101 754 000 | 95 878 000 | 93 806 000 | 93 788 000 | 99 817 000 | 76 572 000 | 84 656 000 | 84 084 000 | 83 974 000 | |
| Zadłużenie netto / EBITDA | 3.39~sektor 2.92 | 0.48~sektor 3.36 | 2.27~sektor 2.69 r/r -33.06%~sektor -7.98% k/k +368.28%~sektor -20.20% | 2.36~sektor 2.89 k/k +4.09%~sektor +7.75% | 4.81~sektor 2.91 k/k +103.69%~sektor +0.63% | 9.58~sektor 3.44 r/r +1876.60%~sektor +2.32% k/k +99.08%~sektor +18.25% | 6.82~sektor 4.80 r/r +200.64%~sektor +78.64% k/k -28.77%~sektor +39.33% | 6.32~sektor 4.79 r/r +167.48%~sektor +65.57% k/k -7.39%~sektor -0.14% | 5.60~sektor 5.60 r/r +16.33%~sektor +92.23% k/k -11.41%~sektor +16.84% | 5.06~sektor 4.38 r/r -47.14%~sektor +27.30% k/k -9.54%~sektor -21.69% | 5.72~sektor 4.23 r/r -16.13%~sektor -11.75% k/k +13.01%~sektor -3.41% | 5.67~sektor 4.03 r/r -10.27%~sektor -15.79% k/k -0.92%~sektor -4.71% | 5.13~sektor 5.13 r/r -8.37%~sektor -8.37% k/k -9.54%~sektor +27.13% | 5.34~sektor 4.35 r/r +5.43%~sektor -0.65% k/k +4.09%~sektor -15.09% | 6.87~sektor 4.72 r/r +20.15%~sektor +11.40% k/k +28.79%~sektor +8.30% | 5.93~sektor 3.85 r/r +4.68%~sektor -4.58% k/k -13.68%~sektor -18.38% | 5.07~sektor 3.56 r/r -1.22%~sektor -30.61% k/k -14.64%~sektor -7.55% | 5.67~sektor 4.39 r/r +6.17%~sektor +0.87% k/k +11.88%~sektor +23.42% | 4.57~sektor 4.29 r/r -33.53%~sektor -8.93% k/k -19.37%~sektor -2.22% | 5.00~sektor 5.00 r/r -15.69%~sektor +29.99% k/k +9.49%~sektor +16.50% | 5.02~sektor 4.88 r/r -0.83%~sektor +37.04% k/k +0.41%~sektor -2.53% | 5.32~sektor 3.91 r/r -6.16%~sektor -10.99% k/k +5.86%~sektor -19.83% | 5.46~sektor 3.84 r/r +19.50%~sektor -10.55% k/k +2.68%~sektor -1.73% | 6.29~sektor 3.50 r/r +25.78%~sektor -29.98% k/k +15.25%~sektor -8.80% | -6.27~sektor 2.95 r/r -224.79%~sektor -39.48% k/k -199.61%~sektor -15.76% | -6.34~sektor 2.27 r/r -219.13%~sektor -42.02% k/k -1.07%~sektor -23.20% | -4.66~sektor 3.54 r/r -185.27%~sektor -7.80% k/k +26.51%~sektor +56.26% | -4.67~sektor 2.92 r/r -174.15%~sektor -16.79% k/k -0.22%~sektor -17.69% | 8.74~sektor 3.85 r/r +239.42%~sektor +30.38% k/k +287.30%~sektor +31.99% | 9.85~sektor 3.64 r/r +255.45%~sektor +60.49% k/k +12.69%~sektor -5.46% | 10.67~sektor 3.85 r/r +329.14%~sektor +8.61% k/k +8.33%~sektor +5.75% | 10.24~sektor 3.64 r/r +319.53%~sektor +24.73% k/k -3.99%~sektor -5.48% | 21.92~sektor 3.74 r/r +150.82%~sektor -2.90% k/k +114.01%~sektor +2.76% | 12.98~sektor 3.70 r/r +31.75%~sektor +1.59% k/k -40.81%~sektor -1.09% | 36.97~sektor 2.83 r/r +246.53%~sektor -26.31% k/k +184.92%~sektor -23.30% | 74.98~sektor 4.92 r/r +631.96%~sektor +35.33% k/k +102.80%~sektor +73.60% | 24.36~sektor 4.88 r/r +11.11%~sektor +30.57% k/k -67.52%~sektor -0.86% | -39.74~sektor 4.57 r/r -406.25%~sektor +23.57% k/k -263.16%~sektor -6.39% | |
| Zadłużenie finansowe netto | 27 416 000 | -20 444 000 | 10 713 000 | 16 324 000 | 35 049 000 | 65 618 000 | 65 672 000 | 68 908 000 | 72 560 000 | 68 466 000 | 63 465 000 | 62 435 000 | 58 790 000 | 59 590 000 | 53 766 000 | 50 667 000 | 45 978 000 | 48 683 000 | 39 709 000 | 37 029 000 | 37 033 000 | 31 881 000 | 30 161 000 | 37 880 000 | 41 349 000 | 48 190 000 | 52 697 000 | 58 569 000 | 49 354 000 | 46 122 000 | 34 128 000 | 36 749 000 | 36 257 000 | 37 228 000 | 8 688 000 | 22 891 000 | 27 253 000 | 32 577 000 | |
| Zadłużenie finansowe netto / EBITDA | 1.54~sektor 1.54 | -0.99~sektor 1.28 | 0.60~sektor 1.13 r/r -61.14%~sektor -27.09% k/k +160.86%~sektor -12.11% | 0.92~sektor 1.23 k/k +53.86%~sektor +9.67% | 2.21~sektor 1.44 k/k +139.88%~sektor +17.08% | 4.38~sektor 1.60 r/r +544.58%~sektor +25.12% k/k +97.90%~sektor +10.87% | 3.07~sektor 2.72 r/r +412.67%~sektor +141.62% k/k -29.81%~sektor +69.73% | 2.82~sektor 2.19 r/r +205.64%~sektor +77.53% k/k -8.27%~sektor -19.42% | 2.86~sektor 2.12 r/r +29.01%~sektor +46.47% k/k +1.26%~sektor -3.41% | 2.46~sektor 2.33 r/r -43.74%~sektor +45.40% k/k -13.70%~sektor +10.06% | 2.50~sektor 2.37 r/r -18.62%~sektor -12.75% k/k +1.53%~sektor +1.85% | 2.65~sektor 2.57 r/r -6.02%~sektor +17.11% k/k +5.93%~sektor +8.16% | 2.50~sektor 2.78 r/r -12.34%~sektor +31.34% k/k -5.56%~sektor +8.33% | 2.39~sektor 2.54 r/r -3.17%~sektor +8.85% k/k -4.68%~sektor -8.78% | 3.01~sektor 2.48 r/r +20.38%~sektor +4.52% k/k +26.23%~sektor -2.21% | 2.48~sektor 2.47 r/r -6.46%~sektor -3.64% k/k -17.68%~sektor -0.28% | 2.08~sektor 2.08 r/r -16.73%~sektor -25.00% k/k -15.93%~sektor -15.69% | 2.45~sektor 1.99 r/r +2.67%~sektor -21.56% k/k +17.53%~sektor -4.60% | 1.63~sektor 2.16 r/r -45.89%~sektor -12.98% k/k -33.47%~sektor +8.50% | 1.79~sektor 2.29 r/r -27.89%~sektor -7.41% k/k +9.70%~sektor +6.10% | 1.94~sektor 1.96 r/r -6.90%~sektor -5.86% k/k +8.55%~sektor -14.27% | 1.75~sektor 1.68 r/r -28.61%~sektor -15.65% k/k -9.88%~sektor -14.53% | 1.71~sektor 1.55 r/r +4.66%~sektor -28.36% k/k -2.47%~sektor -7.85% | 2.30~sektor 1.45 r/r +28.88%~sektor -36.47% k/k +35.08%~sektor -5.91% | -1.92~sektor 1.43 r/r -198.76%~sektor -27.30% k/k -183.18%~sektor -1.90% | -2.04~sektor 1.14 r/r -216.83%~sektor -32.27% k/k -6.61%~sektor -20.38% | -2.05~sektor 1.48 r/r -220.04%~sektor -4.38% k/k -0.21%~sektor +30.09% | -2.31~sektor 1.64 r/r -200.26%~sektor +12.99% k/k -12.83%~sektor +11.19% | 3.67~sektor 1.93 r/r +291.61%~sektor +35.05% k/k +258.96%~sektor +17.25% | 4.46~sektor 1.87 r/r +318.49%~sektor +64.70% k/k +21.57%~sektor -2.90% | 3.80~sektor 1.80 r/r +285.49%~sektor +22.03% k/k -14.93%~sektor -3.61% | 4.01~sektor 2.12 r/r +273.72%~sektor +28.79% k/k +5.67%~sektor +17.35% | 8.48~sektor 2.14 r/r +130.78%~sektor +11.21% k/k +111.18%~sektor +1.25% | 4.84~sektor 1.89 r/r +8.41%~sektor +1.22% k/k -42.89%~sektor -11.61% | 4.20~sektor 1.94 r/r +10.46%~sektor +7.57% k/k -13.32%~sektor +2.43% | 20.28~sektor 1.89 r/r +405.22%~sektor -10.50% k/k +383.31%~sektor -2.36% | 7.89~sektor 2.26 r/r -6.85%~sektor +5.51% k/k -61.06%~sektor +19.35% | -15.42~sektor 2.01 r/r -418.55%~sektor +6.13% k/k -295.29%~sektor -11.09% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Informacje
| ISIN: | PLZPCOT00018 |
|---|---|
| Data debiutu: | 29.09.2010 |
| Liczba akcji: | 25 496 500 |
| Kapitalizacja: | 33 655 380 |
| Sektor: | GPW: Przemysł spożywczy |
Spółka Zakłady Przemysłu Cukierniczego Otmuchów jest producentem tradycyjnych wyrobów cukierniczych, wyrobów śniadaniowych oraz słonych przekąsek.... Spółka Zakłady Przemysłu Cukierniczego Otmuchów jest producentem tradycyjnych wyrobów cukierniczych, wyrobów śniadaniowych oraz słonych przekąsek. Produkowane wyroby są sprzedawane zarówno pod własnymi markami, jak i na zamówienie innych koncernów spożywczych i sieci handlowych.
| Nazwa: | ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Nyska 21, 48-385, Otmuchów, POLSKA |
| CEO: | Marek Piątkowski |
| NIP: | 7530012546 |
| REGON: | 531258977 |
| KRS: | 0000028079 |
| Telefon: | +48 (77) 444 63 07 |
| WWW: | http://www.grupaotmuchow.pl/ |
