Zaklady Przemyslu Cukierniczego Otmuchow S.A. Total Liabilities
Zaklady Przemyslu Cukierniczego Otmuchow S.A. total liabilities. Based on the latest financial reports, Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has total liabilities worth zł64.22 Million PLN (≈ $17.68 Million USD) as of March 2026. 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. Check OTM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2008–2025)
Total liabilities of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2008 to 2025. This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$15.88 Million |
|
Omesti Bhd
KLSE:9008
|
Malaysia | RM76.39 Million |
|
Aurumin Ltd
AU:AUN
|
Australia | AU$2.66 Million |
|
Lion One Metals Limited
V:LIO
|
Canada | CA$56.51 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
Korea | ₩190.40 Billion |
|
Abnova Taiwan Corp
TW:4133
|
Taiwan | NT$79.68 Million |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $920.57K |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$175.85 Million |
Liability Composition Analysis (2008–2025)
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. For the complete balance sheet picture, see OTM total assets.
Liquidity & Leverage Metrics
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Total Liabilities Ratios Explained
Zaklady Przemyslu Cukierniczego Otmuchow S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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. (2008–2025)
The table below shows the annual total liabilities of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł82.35 Million ≈ $22.66 Million |
-32.15% |
| 2024-12-31 | zł121.37 Million ≈ $33.40 Million |
+17.09% |
| 2023-12-31 | zł103.66 Million ≈ $28.53 Million |
+7.49% |
| 2022-12-31 | zł96.44 Million ≈ $26.54 Million |
+19.94% |
| 2021-12-31 | zł80.41 Million ≈ $22.13 Million |
-4.90% |
| 2020-12-31 | zł84.55 Million ≈ $23.27 Million |
+2.54% |
| 2019-12-31 | zł82.46 Million ≈ $22.69 Million |
-2.62% |
| 2018-12-31 | zł84.68 Million ≈ $23.30 Million |
-16.96% |
| 2017-12-31 | zł101.97 Million ≈ $28.06 Million |
-17.54% |
| 2016-12-31 | zł123.66 Million ≈ $34.03 Million |
+19.23% |
| 2015-12-31 | zł103.72 Million ≈ $28.54 Million |
-10.11% |
| 2014-12-31 | zł115.38 Million ≈ $31.75 Million |
-9.86% |
| 2013-12-31 | zł127.99 Million ≈ $35.22 Million |
-14.48% |
| 2012-12-31 | zł149.66 Million ≈ $41.19 Million |
+1.65% |
| 2011-12-31 | zł147.23 Million ≈ $40.52 Million |
+104.87% |
| 2010-12-31 | zł71.87 Million ≈ $19.78 Million |
+18.17% |
| 2009-12-31 | zł60.81 Million ≈ $16.74 Million |
+19.92% |
| 2008-12-31 | zł50.71 Million ≈ $13.96 Million |
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About 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