Zaklady Przemyslu Cukierniczego Otmuchow S.A.
Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets and jelly candies in Poland and internationally. The company offers jelly candy, marshmallow, cool beans under the BEBETO brand name; Opolanki and refined truffles under the ODRA brand; and sweets full of surprises under the COSBY brand name. It also provides bars, milk, haberdashery, jelly, halva, crisps, and multi-grain sna… Read more
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) - Total Liabilities
Latest total liabilities as of September 2025: zł110.83 Million PLN
Based on the latest financial reports, Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has total liabilities worth zł110.83 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Competitors by Total Liabilities
The table below lists competitors of Zaklady Przemyslu Cukierniczego Otmuchow S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRENF
PINK:FRENF
|
USA | $21.74 Trillion |
|
CUE Energy Resources Ltd
AU:CUE
|
Australia | AU$66.83 Million |
|
EXA E&C Inc
KQ:054940
|
Korea | ₩72.04 Billion |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
USA | $12.34 Million |
|
Southern Cross Media Group Limited
PINK:SOUTF
|
USA | $35.51 Million |
|
Zakłady Lentex SA
WAR:LTX
|
Poland | zł93.79 Million |
|
GNCO Co. Ltd
KQ:065060
|
Korea | ₩122.63 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2008–2024)
The table below shows the annual total liabilities of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł121.37 Million | +17.09% |
| 2023-12-31 | zł103.66 Million | +7.49% |
| 2022-12-31 | zł96.44 Million | +19.94% |
| 2021-12-31 | zł80.41 Million | -4.90% |
| 2020-12-31 | zł84.55 Million | +2.54% |
| 2019-12-31 | zł82.46 Million | -2.62% |
| 2018-12-31 | zł84.68 Million | -16.96% |
| 2017-12-31 | zł101.97 Million | -17.54% |
| 2016-12-31 | zł123.66 Million | +19.23% |
| 2015-12-31 | zł103.72 Million | -10.11% |
| 2014-12-31 | zł115.38 Million | -9.86% |
| 2013-12-31 | zł127.99 Million | -14.48% |
| 2012-12-31 | zł149.66 Million | +1.65% |
| 2011-12-31 | zł147.23 Million | +104.87% |
| 2010-12-31 | zł71.87 Million | +18.17% |
| 2009-12-31 | zł60.81 Million | +19.92% |
| 2008-12-31 | zł50.71 Million | -- |