ZPC Otmuchow S.A.
ISIN: PLZPCOT00018 | Ticker: OTM | LEI: 259400TAT8A65A3WHV72
Country: Poland
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.
1946
Served areaWorldwide
HeadquartersNowowiejska 20, 48-303 Nysa – Poland
| 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.
PLZPCOT00018
LEI259400TAT8A65A3WHV72
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