ZPC Otmuchow S.A. Logo

ZPC Otmuchow S.A.

ISIN: PLZPCOT00018 | Ticker: OTM | LEI: 259400TAT8A65A3WHV72
Sector: Consumer StaplesSub-Industry: Packaged Foods & Meats
Country: Poland

About ZPC Otmuchow S.A.

Company Description

The Otmuchów Group is one of Poland's leading manufacturers of confectionery, including primarily gummies, chocolate candies, halva, marshmallows, bars and salty snacks.

Since 2010, we have been a public company, listed on the Warsaw Stock Exchange.

Since June 2021 Otmuchów Group is part of the global concern Kervan Gida - a strategic investor.

The Otmuchów Group comprises two subsidiaries: ZPC Otmuchów S.A. and PWC Odra SA. We have four production facilities: in Brzeg, Nysa and two in Otmuchów.

In Otmuchów Group's portfolio, we have two brands: ODRA and FREEYU. In 2022, the Bebeto and Cosby brands, owned by Kervan Gida and Uçantay also join the above.

Year founded

1946

Served area

Worldwide

Headquarters

Nowowiejska 20, 48-303 Nysa – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 175,992,000.00 N/A 171,616,000.00 191,644,000.00
Noncurrent Assets N/A 95,010,000.00 N/A 91,492,000.00 105,206,000.00
Property Plant And Equipment N/A 93,333,000.00 N/A 89,988,000.00 103,961,000.00
Goodwill N/A 471,000.00 N/A 0.00 0.00
Intangible Assets Other Than Goodwill N/A 1,206,000.00 N/A 1,504,000.00 1,245,000.00
Deferred Tax Assets N/A 0.00 N/A 0.00 0.00
Current Assets N/A 80,982,000.00 N/A 80,124,000.00 86,438,000.00
Inventories N/A 25,872,000.00 N/A 29,818,000.00 41,790,000.00
Current Trade Receivables N/A 38,553,000.00 N/A 22,732,000.00 26,174,000.00
Current Prepaid Expenses N/A 1,165,000.00 N/A 586,000.00 1,409,000.00
Current Receivables From Taxes Other Than Income Tax N/A 1,098,000.00 N/A 1,707,000.00 31,000.00
Other Current Receivables N/A 1,008,000.00 N/A 1,170,000.00 403,000.00
Current Tax Assets Current N/A 0.00 N/A 0.00 0.00
Other Current Financial Assets N/A 12,000.00 N/A 651,000.00 18,000.00
Cash and cash equivalents 11,378,000.00 7,794,000.00 7,794,000.00 18,121,000.00 16,613,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 75,502,000.00 N/A 74,785,000.00 86,438,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 5,480,000.00 N/A 5,339,000.00 0.00
Equity And Liabilities N/A 175,992,000.00 N/A 171,616,000.00 191,644,000.00
Equity 98,336,000.00 96,084,000.00 96,086,000.00 91,210,000.00 95,209,000.00
Issued Capital N/A 5,099,000.00 N/A 5,099,000.00 5,099,000.00
Retained Earnings N/A 15,775,000.00 N/A 11,279,000.00 2,604,000.00
Share Premium N/A 63,469,000.00 N/A 63,469,000.00 63,469,000.00
Other Reserves N/A 1,673,000.00 N/A 1,643,000.00 14,839,000.00
Additional Paidin Capital N/A 8,786,000.00 N/A 8,786,000.00 8,786,000.00
Equity Attributable To Owners Of Parent N/A 94,802,000.00 N/A 90,276,000.00 94,797,000.00
Noncontrolling Interests N/A 1,282,000.00 N/A 934,000.00 412,000.00
Liabilities N/A 79,908,000.00 N/A 80,406,000.00 96,435,000.00
Noncurrent Liabilities N/A 14,217,000.00 N/A 9,259,000.00 4,405,000.00
Noncurrent Provisions For Employee Benefits N/A 335,000.00 N/A 451,000.00 623,000.00
Deferred Tax Liabilities N/A 1,097,000.00 N/A 96,000.00 60,000.00
Other Noncurrent Liabilities N/A 49,000.00 N/A 21,000.00 0.00
Longterm Borrowings N/A 7,129,000.00 N/A 4,100,000.00 1,520,000.00
Current Liabilities N/A 65,691,000.00 N/A 71,147,000.00 92,030,000.00
Other Shortterm Provisions N/A 187,000.00 N/A 12,000.00 13,000.00
Trade And Other Current Payables To Trade Suppliers N/A 40,017,000.00 N/A 39,452,000.00 52,328,000.00
Current Advances N/A 845,000.00 N/A 995,000.00 1,340,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 2,598,000.00 N/A 3,057,000.00 3,971,000.00
Current Tax Liabilities Current N/A 0.00 N/A 0.00 30,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 65,691,000.00 N/A 71,147,000.00 92,030,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 0.00
Other Current Liabilities N/A 4,477,000.00 N/A 6,642,000.00 12,994,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 14,910,000.00 N/A 15,757,000.00 12,142,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 230,770,000.00 248,618,000.00 252,229,000.00
Other Income 1,712,000.00 4,234,000.00 N/A
Profit Loss From Operating Activities -516,000.00 -3,926,000.00 -4,535,000.00
Finance Income 81,000.00 237,000.00 33,000.00
Finance Costs 1,609,000.00 1,912,000.00 4,444,000.00
Profit Loss Before Tax -2,044,000.00 -5,601,000.00 -8,946,000.00
Income Tax Expense Continuing Operations -298,000.00 -826,000.00 335,000.00
Profit Loss From Continuing Operations -1,746,000.00 -4,775,000.00 -9,281,000.00
Profit Loss From Discontinued Operations 27,000.00 -70,000.00 86,000.00
Profit (loss) -1,719,000.00 -4,845,000.00 -9,195,000.00
Profit Loss Attributable To Owners Of Parent -823,000.00 -4,497,000.00 -8,672,000.00
Profit Loss Attributable To Noncontrolling Interests -896,000.00 -348,000.00 -523,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) -1,719,000.00 N/A -4,845,000.00 N/A -9,195,000.00
Adjustments For Reconcile Profit Loss -8,351,000.00 N/A 28,670,000.00 N/A 25,389,000.00
Adjustments For Decrease Increase In Inventories -3,417,000.00 N/A -3,946,000.00 N/A -11,972,000.00
Adjustments For Increase Decrease In Other Operating Payables -3,884,000.00 N/A 5,383,000.00 N/A 23,977,000.00
Adjustments For Depreciation And Amortisation Expense 13,385,000.00 N/A 13,958,000.00 N/A 12,561,000.00
Adjustments For Provisions -4,027,000.00 N/A -60,000.00 N/A 136,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 16,000.00 N/A 148,000.00 N/A -31,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -2,272,000.00 N/A 482,000.00 N/A 64,000.00
Other Adjustments To Reconcile Profit Loss -870,000.00 N/A -2,924,000.00 N/A 360,000.00
Adjustments For Reconcile Profit Loss -8,351,000.00 N/A 28,670,000.00 N/A 25,389,000.00
Income Taxes Paid Refund Classified As Operating Activities 0.00 N/A 0.00 N/A 362,000.00
Cash Flows From Used In Operating Activities -10,366,000.00 N/A 22,999,000.00 N/A 16,529,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 3,303,000.00 N/A 789,000.00 N/A 339,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 3,903,000.00 N/A 6,680,000.00 N/A 16,537,000.00
Interest Received Classified As Investing Activities 4,000.00 N/A 106,000.00 N/A 1,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 N/A -4,147,000.00 N/A -4,800,000.00
Cash Flows From Used In Investing Activities -596,000.00 N/A -9,932,000.00 N/A -20,997,000.00
Proceeds From Issuing Shares N/A N/A 0.00 N/A 12,830,000.00
Proceeds From Borrowings Classified As Financing Activities 10,580,000.00 N/A 0.00 N/A 0.00
Repayments Of Borrowings Classified As Financing Activities 0.00 N/A 2,182,000.00 N/A 6,195,000.00
Payments Of Lease Liabilities Classified As Financing Activities 2,665,000.00 N/A 2,387,000.00 N/A 1,860,000.00
Interest Paid Classified As Financing Activities 1,212,000.00 N/A 744,000.00 N/A 1,846,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 691,000.00 N/A 2,721,000.00 N/A 0.00
Cash Flows From Used In Financing Activities 7,394,000.00 N/A -2,592,000.00 N/A 2,929,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -3,568,000.00 N/A 10,475,000.00 N/A -1,539,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -16,000.00 N/A -148,000.00 N/A 31,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -3,584,000.00 N/A 10,327,000.00 N/A -1,508,000.00
Cash and cash equivalents 7,794,000.00 11,378,000.00 18,121,000.00 7,794,000.00 16,613,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLZPCOT00018

LEI

259400TAT8A65A3WHV72

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Packaged Foods & Meats

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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