Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OTS (OTLOG)
16.14+0.76(+4.94%)
OT LOGISTICS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2011-02-14 | 2012-02-14 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-09-02 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-12 | 2015-03-13 | 2015-05-05 | 2015-08-21 | 2015-11-13 | 2016-03-21 | 2016-05-13 | 2016-08-29 | 2016-11-14 | 2017-03-17 | 2017-05-15 | 2017-09-22 | 2017-11-14 | 2018-03-16 | 2018-05-15 | 2018-09-27 | 2018-11-14 | 2019-04-30 | 2019-05-29 | 2019-09-05 | 2019-11-29 | 2020-06-24 | 2020-07-10 | 2020-09-15 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-21 | 2021-11-26 | 2022-04-29 | 2022-05-24 | 2022-09-27 | 2022-11-22 | 2023-04-25 | 2023-05-30 | 2023-09-19 | 2023-11-21 | 2024-04-16 | 2024-05-26 | 2024-09-17 | 2024-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | 24 484 | 23 830 r/r -2.67%~sektor +26.57% | 11 641 | 32 305 k/k +177.51%~sektor +37.12% | 31 837 r/r +33.60%~sektor -0.02% k/k -1.45%~sektor +36.19% | 7 596 k/k -76.14%~sektor -83.60% | 21 447 r/r +84.24%~sektor -34.91% k/k +182.35%~sektor +25.11% | 26 977 r/r -16.49%~sektor -16.49% k/k +25.78%~sektor +59.85% | 43 434 r/r +36.43%~sektor +5.26% k/k +61.00%~sektor +53.92% | -12 783 r/r -268.29%~sektor +30.03% k/k -129.43%~sektor -75.68% | 1 134 r/r -94.71%~sektor +30.56% k/k +108.87%~sektor +93.35% | 14 278 r/r -47.07%~sektor +53.80% k/k +1159.08%~sektor +45.87% | 46 411 r/r +6.85%~sektor +18.11% k/k +225.05%~sektor +41.78% | 6 836 r/r +153.48%~sektor +26.21% k/k -85.27%~sektor -84.89% | 22 070 r/r +1846.21%~sektor +27.30% k/k +222.85%~sektor +104.15% | 30 482 r/r +113.49%~sektor +18.23% k/k +38.12%~sektor +38.12% | 54 315 r/r +17.03%~sektor -8.09% k/k +78.19%~sektor +31.71% | 20 949 r/r +206.45%~sektor +4.61% k/k -61.43%~sektor -73.00% | 22 426 r/r +1.61%~sektor -1.84% k/k +7.05%~sektor +109.43% | 31 909 r/r +4.68%~sektor +32.38% k/k +42.29%~sektor +73.71% | 57 706 r/r +6.24%~sektor +13.05% k/k +80.85%~sektor +80.85% | 3 734 r/r -82.18%~sektor +10.50% k/k -93.53%~sektor -81.25% | 14 251 r/r -36.45%~sektor +14.02% k/k +281.66%~sektor +110.69% | 5 951 r/r -81.35%~sektor -9.88% k/k -58.24%~sektor +36.86% | 16 505 r/r -71.40%~sektor -4.63% k/k +177.35%~sektor +22.10% | 10 118 r/r +170.97%~sektor -13.76% k/k -38.70%~sektor -66.98% | 37 599 r/r +163.83%~sektor +28.11% k/k +271.61%~sektor +75.90% | 35 962 r/r +504.30%~sektor +16.67% k/k -4.35%~sektor +16.86% | 60 864 r/r +268.76%~sektor +15.23% k/k +69.25%~sektor +36.36% | 24 459 r/r +141.74%~sektor +34.57% k/k -59.81%~sektor -61.89% | 41 454 r/r +10.25%~sektor +15.72% k/k +69.48%~sektor +66.44% | 70 594 r/r +96.30%~sektor +41.86% k/k +70.29%~sektor +51.18% | 112 945 r/r +85.57%~sektor +0.64% k/k +59.99%~sektor +25.02% | 26 909 r/r +10.02%~sektor +18.44% k/k -76.18%~sektor -71.68% | 54 462 r/r +31.38%~sektor +41.41% k/k +102.39%~sektor +85.98% | 58 381 r/r -17.30%~sektor +47.33% k/k +7.20%~sektor +41.86% | 36 053 r/r -68.08%~sektor +0.32% k/k -38.25%~sektor +18.65% | 3 023 r/r -88.77%~sektor -32.39% k/k -91.62%~sektor -74.03% | 26 470 r/r -51.40%~sektor -17.26% k/k +775.62%~sektor +120.56% | 40 794 r/r -30.12%~sektor -19.72% k/k +54.11%~sektor +28.43% | 52 166 r/r +44.69%~sektor +26.52% k/k +27.88%~sektor +27.88% | 4 182 r/r +38.34%~sektor -10.50% k/k -91.98%~sektor -88.97% | 24 333 r/r -8.07%~sektor -8.07% k/k +481.85%~sektor +56.33% | 55 693 r/r +36.52%~sektor +12.89% k/k +128.88%~sektor +63.05% | 90 435 r/r +73.36%~sektor +26.21% k/k +62.38%~sektor +23.74% | 40 380 r/r +865.57%~sektor +53.05% k/k -55.35%~sektor -58.26% | 93 938 r/r +286.05%~sektor +31.90% k/k +132.63%~sektor +76.83% | 140 748 r/r +152.72%~sektor +13.02% k/k +49.83%~sektor +49.83% | 179 698 r/r +98.70%~sektor +20.10% k/k +27.67%~sektor +21.60% | 817 r/r -97.98%~sektor +38.20% k/k -99.55%~sektor -68.48% | 7 716 r/r -91.79%~sektor +9.62% k/k +844.43%~sektor +41.36% | 14 798 r/r -89.49%~sektor -17.87% k/k +91.78%~sektor +60.63% | |
| Amortyzacja | 27 581 | 24 929 r/r -9.62%~sektor +16.51% | 12 021 | 18 647 k/k +55.12%~sektor +51.63% | 26 065 r/r +4.56%~sektor +4.56% k/k +39.78%~sektor +34.20% | 6 204 k/k -76.20%~sektor -74.01% | 13 553 r/r +12.74%~sektor +7.20% k/k +118.46%~sektor +99.82% | 20 696 r/r +10.99%~sektor +6.71% k/k +52.70%~sektor +50.00% | 28 304 r/r +8.59%~sektor +8.59% k/k +36.76%~sektor +34.06% | 5 296 r/r -14.64%~sektor +4.41% k/k -81.29%~sektor -74.77% | 11 983 r/r -11.58%~sektor +3.64% k/k +126.27%~sektor +103.73% | 19 744 r/r -4.60%~sektor +3.07% k/k +64.77%~sektor +49.92% | 29 125 r/r +2.90%~sektor +6.91% k/k +47.51%~sektor +34.52% | 7 877 r/r +48.73%~sektor +6.43% k/k -72.95%~sektor -74.68% | 16 030 r/r +33.77%~sektor +4.22% k/k +103.50%~sektor +102.34% | 24 142 r/r +22.28%~sektor +9.70% k/k +50.61%~sektor +51.79% | 33 293 r/r +14.31%~sektor +6.98% k/k +37.90%~sektor +36.92% | 8 820 r/r +11.97%~sektor +15.66% k/k -73.51%~sektor -73.46% | 17 759 r/r +10.79%~sektor +11.97% k/k +101.35%~sektor +103.57% | 26 594 r/r +10.16%~sektor +12.58% k/k +49.75%~sektor +52.08% | 35 830 r/r +7.62%~sektor +8.50% k/k +34.73%~sektor +35.56% | 9 630 r/r +9.18%~sektor +11.02% k/k -73.12%~sektor -73.91% | 26 922 r/r +51.60%~sektor +5.54% k/k +179.56%~sektor +101.34% | 40 802 r/r +53.43%~sektor +6.52% k/k +51.56%~sektor +50.73% | 64 682 r/r +80.52%~sektor +4.33% k/k +58.53%~sektor +34.14% | 14 980 r/r +55.56%~sektor +4.76% k/k -76.84%~sektor -73.93% | 30 982 r/r +15.08%~sektor +7.24% k/k +106.82%~sektor +100.23% | 47 454 r/r +16.30%~sektor +10.60% k/k +53.17%~sektor +50.88% | 64 140 r/r -0.84%~sektor +11.04% k/k +35.16%~sektor +37.84% | 28 113 r/r +87.67%~sektor +22.17% k/k -56.17%~sektor -71.86% | 56 670 r/r +82.91%~sektor +19.49% k/k +101.58%~sektor +101.23% | 85 168 r/r +79.47%~sektor +28.00% k/k +50.29%~sektor +51.49% | 116 336 r/r +81.38%~sektor +30.18% k/k +36.60%~sektor +36.95% | 26 347 r/r -6.28%~sektor +7.50% k/k -77.35%~sektor -74.77% | 50 309 r/r -11.22%~sektor +8.88% k/k +90.95%~sektor +98.96% | 72 505 r/r -14.87%~sektor +5.08% k/k +44.12%~sektor +49.45% | 91 497 r/r -21.35%~sektor +0.28% k/k +26.19%~sektor +33.69% | 12 711 r/r -51.76%~sektor -0.76% k/k -86.11%~sektor -75.13% | 24 592 r/r -51.12%~sektor -1.40% k/k +93.47%~sektor +100.48% | 36 041 r/r -50.29%~sektor -0.14% k/k +46.56%~sektor +50.58% | 47 219 r/r -48.39%~sektor +0.17% k/k +31.01%~sektor +35.45% | 9 884 r/r -22.24%~sektor +1.71% k/k -79.07%~sektor -74.53% | 19 827 r/r -19.38%~sektor +5.02% k/k +100.60%~sektor +100.60% | 29 658 r/r -17.71%~sektor +7.79% k/k +49.58%~sektor +50.69% | 39 490 r/r -16.37%~sektor +5.58% k/k +33.15%~sektor +34.10% | 10 180 r/r +2.99%~sektor +8.95% k/k -74.22%~sektor -73.88% | 21 414 r/r +8.00%~sektor +7.52% k/k +110.35%~sektor +100.00% | 32 439 r/r +9.38%~sektor +8.01% k/k +51.49%~sektor +51.49% | 43 778 r/r +10.86%~sektor +6.58% k/k +34.95%~sektor +33.55% | 12 091 r/r +18.77%~sektor +4.04% k/k -72.38%~sektor -74.29% | 24 679 r/r +15.25%~sektor +8.46% k/k +104.11%~sektor +103.36% | 37 301 r/r +14.99%~sektor +14.46% k/k +51.14%~sektor +51.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | 15 964 | -3 832 r/r -124.00%~sektor +10.77% | -6 033 | -11 622 k/k -92.64%~sektor -52.87% | 876 r/r +122.86%~sektor +36.63% k/k +107.54%~sektor -12.55% | -4 654 k/k -631.28%~sektor +77.84% | -6 636 r/r -10.00%~sektor -10.00% k/k -42.59%~sektor -41.91% | -7 856 r/r +32.40%~sektor +4.62% k/k -18.38%~sektor -43.32% | -21 537 r/r -2558.56%~sektor -14.85% k/k -174.15%~sektor -39.57% | -6 907 r/r -48.41%~sektor -40.37% k/k +67.93%~sektor +63.06% | -6 529 r/r +1.61%~sektor -75.91% k/k +5.47%~sektor -29.84% | -57 239 r/r -628.60%~sektor -9.98% k/k -776.69%~sektor -16.96% | -61 324 r/r -184.74%~sektor -45.61% k/k -7.14%~sektor -20.10% | -2 653 r/r +61.59%~sektor +31.90% k/k +95.67%~sektor +72.57% | -3 017 r/r +53.79%~sektor -26.36% k/k -13.72%~sektor -161.59% | -73 624 r/r -28.63%~sektor -31.82% k/k -2340.30%~sektor -44.64% | -74 337 r/r -21.22%~sektor -31.50% k/k -0.97%~sektor -23.40% | -13 653 r/r -414.62%~sektor -39.35% k/k +81.63%~sektor +81.37% | -21 935 r/r -627.05%~sektor -14.99% k/k -60.66%~sektor -114.02% | -49 842 r/r +32.30%~sektor -27.57% k/k -127.23%~sektor -60.84% | -59 212 r/r +20.35%~sektor -55.20% k/k -18.80%~sektor -23.45% | -12 463 r/r +8.72%~sektor -18.93% k/k +78.95%~sektor +83.43% | -31 068 r/r -41.64%~sektor +35.39% k/k -149.28%~sektor -131.98% | -79 709 r/r -59.92%~sektor +39.68% k/k -156.56%~sektor -55.26% | -102 325 r/r -72.81%~sektor -1.88% k/k -28.37%~sektor -25.14% | -5 967 r/r +52.12%~sektor -41.62% k/k +94.17%~sektor +78.47% | -18 307 r/r +41.07%~sektor -0.66% k/k -206.80%~sektor -85.14% | -4 281 r/r +94.63%~sektor +24.60% k/k +76.62%~sektor -12.22% | 22 945 r/r +122.42%~sektor +29.88% k/k +635.97%~sektor -5.75% | 504 r/r +108.45%~sektor +15.20% k/k -97.80%~sektor +71.63% | 5 367 r/r +129.32%~sektor +31.00% k/k +964.88%~sektor -62.41% | -7 675 r/r -79.28%~sektor +20.36% k/k -243.00%~sektor -17.68% | -2 401 r/r -110.46%~sektor -33.80% k/k +68.72%~sektor -20.26% | -1 982 r/r -493.25%~sektor +53.53% k/k +17.45%~sektor +67.84% | -7 083 r/r -231.97%~sektor +7.07% k/k -257.37%~sektor -46.28% | 80 578 r/r +1149.88%~sektor +26.85% k/k +1237.63%~sektor -33.80% | 113 970 r/r +4846.77%~sektor +16.89% k/k +41.44%~sektor -20.55% | 15 446 r/r +879.31%~sektor -11.15% k/k -86.45%~sektor +69.95% | 14 434 r/r +303.78%~sektor +18.16% k/k -6.55%~sektor -92.16% | 11 209 r/r -86.09%~sektor -24.74% k/k -22.34%~sektor -26.78% | 72 019 r/r -36.81%~sektor -48.91% k/k +542.51%~sektor -20.97% | -2 031 r/r -113.15%~sektor -18.33% k/k -102.82%~sektor +74.61% | -2 323 r/r -116.09%~sektor -15.90% k/k -14.38%~sektor -86.50% | -9 718 r/r -186.70%~sektor -4.03% k/k -318.34%~sektor -32.70% | -19 462 r/r -127.02%~sektor -6.67% k/k -100.27%~sektor -24.23% | 109 638 r/r +5498.23%~sektor -38.49% k/k +663.34%~sektor +74.54% | 97 579 r/r +4300.56%~sektor +4.48% k/k -11.00%~sektor -63.28% | 86 979 r/r +995.03%~sektor -2.40% k/k -10.86%~sektor -27.10% | 87 458 r/r +549.38%~sektor -46.73% k/k +0.55%~sektor -35.93% | -4 981 r/r -104.54%~sektor -37.34% k/k -105.70%~sektor +58.95% | -13 571 r/r -113.91%~sektor -50.44% k/k -172.46%~sektor -98.01% | -21 150 r/r -124.32%~sektor -124.32% k/k -55.85%~sektor -55.85% | |
| CAPEX (niematerialne i rzeczowe) | 14 987 | 13 049 r/r -12.93%~sektor +1.96% | 6 033 | 15 550 k/k +157.75%~sektor +62.28% | 5 417 r/r -58.49%~sektor -26.15% k/k -65.16%~sektor +41.55% | 5 057 k/k -6.65%~sektor -85.50% | 5 298 r/r -12.18%~sektor -11.74% k/k +4.77%~sektor +115.09% | 6 955 r/r -55.27%~sektor -24.30% k/k +31.28%~sektor +39.38% | 20 217 r/r +273.21%~sektor -19.50% k/k +190.68%~sektor +33.46% | 7 496 r/r +48.23%~sektor +33.93% k/k -62.92%~sektor -77.67% | 9 456 r/r +78.48%~sektor +75.82% k/k +26.15%~sektor +163.46% | 32 331 r/r +364.86%~sektor +53.20% k/k +241.91%~sektor +45.29% | 71 959 r/r +255.93%~sektor +41.13% k/k +122.57%~sektor +34.55% | 2 876 r/r -61.63%~sektor +4.60% k/k -96.00%~sektor -81.27% | 7 510 r/r -20.58%~sektor +2.60% k/k +161.13%~sektor +161.13% | 13 757 r/r -57.45%~sektor +25.94% k/k +83.18%~sektor +47.44% | 17 223 r/r -76.07%~sektor +4.12% k/k +25.19%~sektor +34.64% | 6 833 r/r +137.59%~sektor +40.47% k/k -60.33%~sektor -78.40% | 15 425 r/r +105.39%~sektor +3.65% k/k +125.74%~sektor +120.14% | 26 061 r/r +89.44%~sektor +23.94% k/k +68.95%~sektor +62.70% | 37 518 r/r +117.84%~sektor +39.33% k/k +43.96%~sektor +51.02% | 13 134 r/r +92.21%~sektor 0.00% k/k -64.99%~sektor -88.47% | 30 939 r/r +100.58%~sektor -21.81% k/k +135.56%~sektor +126.78% | 36 640 r/r +40.59%~sektor -28.21% k/k +18.43%~sektor +56.04% | 73 228 r/r +95.18%~sektor -13.09% k/k +99.86%~sektor +36.30% | 19 060 r/r +45.12%~sektor +27.56% k/k -73.97%~sektor -82.24% | 33 174 r/r +7.22%~sektor +24.14% k/k +74.05%~sektor +90.08% | 44 126 r/r +20.43%~sektor +14.60% k/k +33.01%~sektor +54.49% | 60 243 r/r -17.73%~sektor -16.91% k/k +36.52%~sektor +36.62% | 8 318 r/r -56.36%~sektor -2.22% k/k -86.19%~sektor -82.53% | 16 357 r/r -50.69%~sektor -7.57% k/k +96.65%~sektor +96.65% | 23 520 r/r -46.70%~sektor -3.43% k/k +43.79%~sektor +37.06% | 27 226 r/r -54.81%~sektor -2.36% k/k +15.76%~sektor +28.07% | 1 920 r/r -76.92%~sektor -57.17% k/k -92.95%~sektor -84.56% | 5 707 r/r -65.11%~sektor -56.66% k/k +197.24%~sektor +102.66% | 7 140 r/r -69.64%~sektor -56.21% k/k +25.11%~sektor +32.37% | 23 772 r/r -12.69%~sektor -21.23% k/k +232.94%~sektor +45.60% | 2 836 r/r +47.71%~sektor +8.00% k/k -88.07%~sektor -76.46% | 5 405 r/r -5.29%~sektor -3.26% k/k +90.59%~sektor +90.01% | 8 508 r/r +19.16%~sektor +24.39% k/k +57.41%~sektor +69.40% | 10 916 r/r -54.08%~sektor +19.13% k/k +28.30%~sektor +35.91% | 2 221 r/r -21.69%~sektor -8.54% k/k -79.65%~sektor -74.83% | 3 780 r/r -30.06%~sektor +10.63% k/k +70.19%~sektor +99.56% | 15 801 r/r +85.72%~sektor +11.24% k/k +318.02%~sektor +53.95% | 25 845 r/r +136.76%~sektor +3.28% k/k +63.57%~sektor +33.51% | 4 688 r/r +111.08%~sektor +8.08% k/k -81.86%~sektor -78.91% | 15 623 r/r +313.31%~sektor -7.01% k/k +233.26%~sektor +106.85% | 26 929 r/r +70.43%~sektor +5.04% k/k +72.37%~sektor +59.86% | 31 872 r/r +23.32%~sektor +2.92% k/k +18.36%~sektor +35.88% | 6 382 r/r +36.13%~sektor +29.12% k/k -79.98%~sektor -74.26% | 15 776 r/r +0.98%~sektor +14.79% k/k +147.20%~sektor +111.77% | 23 475 r/r -12.83%~sektor +75.65% k/k +48.80%~sektor +57.37% | |
| Przepływy pieniężne z działalności finansowej | -36 918 | -405 r/r +98.90%~sektor +26.62% | -12 477 | -16 510 k/k -32.32%~sektor -14.62% | -32 766 r/r -7990.37%~sektor -4.42% k/k -98.46%~sektor -20.11% | -3 622 k/k +88.95%~sektor +32.57% | -25 003 r/r -100.39%~sektor -29.17% k/k -590.31%~sektor -40.42% | -2 923 r/r +82.30%~sektor +22.47% k/k +88.31%~sektor -23.76% | -8 134 r/r +75.18%~sektor +6.63% k/k -178.28%~sektor -3.28% | 38 135 r/r +1152.87%~sektor +10.68% k/k +568.83%~sektor +75.56% | 32 219 r/r +228.86%~sektor +11.82% k/k -15.51%~sektor -43.75% | 32 331 r/r +1206.09%~sektor +2.86% k/k +0.35%~sektor -23.80% | 40 759 r/r +601.09%~sektor +21.76% k/k +26.07%~sektor -8.51% | -40 r/r -100.10%~sektor +6.11% k/k -100.10%~sektor +71.93% | -24 024 r/r -174.56%~sektor +14.54% k/k -59960.00%~sektor -24.12% | -9 687 r/r -129.96%~sektor +2.40% k/k +59.68%~sektor -42.21% | -22 727 r/r -155.76%~sektor +12.48% k/k -134.61%~sektor -48.40% | 5 120 r/r +12900.00%~sektor -9.68% k/k +122.53%~sektor +80.42% | 3 444 r/r +114.34%~sektor -21.00% k/k -32.73%~sektor -25.42% | 32 520 r/r +435.71%~sektor +22.95% k/k +844.25%~sektor -6.45% | 18 825 r/r +182.83%~sektor +27.10% k/k -42.11%~sektor -14.50% | 6 780 r/r +32.42%~sektor -33.22% k/k -63.98%~sektor -11.74% | 4 099 r/r +19.02%~sektor -107.68% k/k -39.54%~sektor -109.60% | 55 371 r/r +70.27%~sektor -30.15% k/k +1250.84%~sektor -7.12% | 101 654 r/r +439.99%~sektor +5.00% k/k +83.59%~sektor -20.18% | -43 576 r/r -742.71%~sektor +34.90% k/k -142.87%~sektor +54.94% | -63 716 r/r -1654.43%~sektor +39.75% k/k -46.22%~sektor -65.01% | -78 701 r/r -242.13%~sektor +0.97% k/k -23.52%~sektor -22.22% | -102 325 r/r -200.66%~sektor -58.05% k/k -30.02%~sektor -26.74% | -35 188 r/r +19.25%~sektor -21.31% k/k +65.61%~sektor +69.38% | -45 542 r/r +28.52%~sektor -8.24% k/k -29.42%~sektor -71.01% | -68 513 r/r +12.95%~sektor -8.74% k/k -50.44%~sektor -40.62% | -105 964 r/r -3.56%~sektor +38.67% k/k -54.66%~sektor -25.13% | -28 533 r/r +18.91%~sektor -0.72% k/k +73.07%~sektor +71.04% | -54 160 r/r -18.92%~sektor +19.15% k/k -89.82%~sektor -36.32% | -142 029 r/r -107.30%~sektor -10.92% k/k -162.24%~sektor -82.22% | -182 478 r/r -72.21%~sektor +10.37% k/k -28.48%~sektor -18.92% | -23 990 r/r +15.92%~sektor +18.07% k/k +86.85%~sektor +75.88% | -47 971 r/r +11.43%~sektor -20.16% k/k -99.96%~sektor -36.00% | -60 439 r/r +57.45%~sektor -26.26% k/k -25.99%~sektor -25.99% | -130 334 r/r +28.58%~sektor -12.96% k/k -115.65%~sektor -25.00% | -8 548 r/r +64.37%~sektor +17.36% k/k +93.44%~sektor +59.79% | -19 472 r/r +59.41%~sektor +50.47% k/k -127.80%~sektor -33.21% | -31 892 r/r +47.23%~sektor +2.54% k/k -63.78%~sektor -33.58% | -44 867 r/r +65.58%~sektor +12.99% k/k -40.68%~sektor -16.50% | -73 057 r/r -754.67%~sektor +8.68% k/k -62.83%~sektor +82.57% | -169 642 r/r -771.21%~sektor -78.37% k/k -132.20%~sektor -108.24% | -180 863 r/r -467.11%~sektor -13.17% k/k -6.61%~sektor -31.47% | -232 436 r/r -418.06%~sektor +3.15% k/k -28.51%~sektor -10.40% | -11 347 r/r +84.47%~sektor -11.38% k/k +95.12%~sektor +80.87% | -60 265 r/r +64.48%~sektor -7.33% k/k -431.11%~sektor -101.42% | -62 931 r/r +65.21%~sektor +5.96% k/k -4.42%~sektor -4.42% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 563 | 28 603 k/k +0.14%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 1 444 | 5 987 | 5 987 k/k 0.00%~sektor 0.00% | 5 987 r/r +314.61%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 025 r/r -32.77%~sektor -66.39% | 4 919 r/r -17.84%~sektor -17.84% k/k +22.21%~sektor +22.21% | 5 380 r/r -10.14%~sektor -55.07% k/k +9.37%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 10 651 r/r +164.62%~sektor +164.62% | 10 671 r/r +116.93%~sektor +0.22% k/k +0.19%~sektor +0.03% | 10 471 r/r +94.63%~sektor +10.27% k/k -1.87%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 10 385 r/r -2.50%~sektor -2.50% | 10 385 r/r -2.68%~sektor -2.68% k/k 0.00%~sektor 0.00% | 10 391 r/r -0.76%~sektor +3.46% k/k +0.06%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 10 110 r/r -2.65%~sektor -2.65% | 10 110 r/r -2.70%~sektor +4.20% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -53.91% | 0 r/r -100.00%~sektor -47.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 832 | 83 832 k/k 0.00%~sektor 0.00% | 121 295 k/k +44.69%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 37 463 r/r -55.31%~sektor -25.16% | 37 463 r/r -55.31%~sektor +19.16% k/k 0.00%~sektor 0.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 3 962 | 9 445 k/k +138.39%~sektor +101.69% | 15 894 k/k +68.28%~sektor +51.31% | 24 754 k/k +55.74%~sektor +30.16% | 12 742 r/r +221.61%~sektor +173.98% k/k -48.53%~sektor -58.56% | 30 020 r/r +217.84%~sektor +140.11% k/k +135.60%~sektor +91.30% | 37 474 r/r +135.77%~sektor +135.77% k/k +24.83%~sektor +49.04% | 49 643 r/r +100.55%~sektor +129.31% k/k +32.47%~sektor +36.15% | 9 827 r/r -22.88%~sektor +3.12% k/k -80.20%~sektor -74.89% | 19 270 r/r -35.81%~sektor +0.74% k/k +96.09%~sektor +89.86% | 31 143 r/r -16.89%~sektor 0.00% k/k +61.61%~sektor +50.24% | 32 484 r/r -34.56%~sektor +0.28% k/k +4.31%~sektor +32.07% | 6 077 r/r -38.16%~sektor +0.40% k/k -81.29%~sektor -74.35% | 11 853 r/r -38.49%~sektor +9.11% k/k +95.05%~sektor +95.05% | 17 040 r/r -45.28%~sektor +3.11% k/k +43.76%~sektor +50.62% | 21 663 r/r -33.31%~sektor +9.81% k/k +27.13%~sektor +33.16% | 4 753 r/r -21.79%~sektor -4.09% k/k -78.06%~sektor -74.49% | 10 417 r/r -12.12%~sektor +2.80% k/k +119.17%~sektor +99.68% | 16 871 r/r -0.99%~sektor +2.64% k/k +61.96%~sektor +49.40% | 24 559 r/r +13.37%~sektor +7.39% k/k +45.57%~sektor +36.71% | 5 532 r/r +16.39%~sektor -1.24% k/k -77.47%~sektor -74.91% | 12 220 r/r +17.31%~sektor +0.24% k/k +120.90%~sektor +100.00% | 18 718 r/r +10.95%~sektor +4.61% k/k +53.18%~sektor +49.31% | 25 055 r/r +2.02%~sektor +11.56% k/k +33.86%~sektor +35.82% | 5 519 r/r -0.23%~sektor +3.23% k/k -77.97%~sektor -76.45% | 11 159 r/r -8.68%~sektor +5.28% k/k +102.19%~sektor +107.45% | 16 903 r/r -9.70%~sektor +5.06% k/k +51.47%~sektor +47.38% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 530 | 19 593 r/r +455.04%~sektor -2.36% | -6 869 | 4 173 k/k +160.75%~sektor -15.92% | -53 r/r -100.27%~sektor +79.77% k/k -101.27%~sektor +6.43% | -680 k/k -1183.02%~sektor -101.20% | -10 192 r/r -48.38%~sektor -8.15% k/k -1398.82%~sektor +11.28% | 16 198 r/r +288.16%~sektor -1.57% k/k +258.93%~sektor -4.53% | 13 763 r/r +26067.92%~sektor +36.57% k/k -15.03%~sektor +8.08% | 18 445 r/r +2812.50%~sektor +22.48% k/k +34.02%~sektor -43.35% | 26 824 r/r +363.19%~sektor -51.24% k/k +45.43%~sektor -5.50% | -10 630 r/r -165.63%~sektor +61.66% k/k -139.63%~sektor +13.17% | 25 846 r/r +87.79%~sektor +26.07% k/k +343.14%~sektor +74.06% | 4 143 r/r -77.54%~sektor +61.02% k/k -83.97%~sektor -77.23% | -4 971 r/r -118.53%~sektor +36.16% k/k -219.99%~sektor +61.86% | -52 829 r/r -396.98%~sektor -12.01% k/k -962.74%~sektor -21.09% | -42 749 r/r -265.40%~sektor +98.65% k/k +19.08%~sektor +14.53% | 12 416 r/r +199.69%~sektor -3.05% k/k +129.04%~sektor +47.14% | 3 935 r/r +179.16%~sektor +31.28% k/k -68.31%~sektor -68.31% | 14 587 r/r +127.61%~sektor +37.50% k/k +270.70%~sektor +27.02% | 17 319 r/r +140.51%~sektor +111.81% k/k +18.73%~sektor +43.04% | -1 949 r/r -115.70%~sektor -95.97% k/k -111.25%~sektor -83.64% | -12 718 r/r -423.20%~sektor -89.82% k/k -552.54%~sektor -22.18% | -18 387 r/r -226.05%~sektor -59.26% k/k -44.57%~sektor -4.04% | 15 834 r/r -8.57%~sektor -61.36% k/k +186.12%~sektor +1.11% | -39 425 r/r -1922.83%~sektor -14.74% k/k -348.99%~sektor -66.67% | -44 424 r/r -249.30%~sektor +26.07% k/k -12.68%~sektor -65.67% | -47 020 r/r -155.72%~sektor +36.71% k/k -5.84%~sektor +3.14% | -18 516 r/r -216.94%~sektor +4.32% k/k +60.62%~sektor -1.12% | -10 225 r/r +74.06%~sektor +45.12% k/k +44.78%~sektor +80.00% | 1 279 r/r +102.88%~sektor +48.97% k/k +112.51%~sektor +0.98% | -5 594 r/r +88.10%~sektor +27.81% k/k -537.37%~sektor +5.68% | 4 580 r/r +124.74%~sektor +83.86% k/k +181.87%~sektor +8.86% | -3 606 r/r +64.73%~sektor +28.17% k/k -178.73%~sektor -88.93% | -6 781 r/r -630.18%~sektor +94.17% k/k -88.05%~sektor +103.86% | -3 070 r/r +45.12%~sektor +66.00% k/k +54.73%~sektor +26.34% | -32 455 r/r -808.62%~sektor +39.43% k/k -957.17%~sektor +16.67% | -5 521 r/r -53.11%~sektor +23.35% k/k +82.99%~sektor -48.72% | -7 067 r/r -4.22%~sektor -60.60% k/k -28.00%~sektor -20.31% | -8 436 r/r -174.79%~sektor -22.91% k/k -19.37%~sektor -19.37% | -6 149 r/r +81.05%~sektor +95.78% k/k +27.11%~sektor +12.50% | -6 397 r/r -15.87%~sektor -6.54% k/k -4.03%~sektor -46.05% | 2 538 r/r +135.91%~sektor +27.92% k/k +139.67%~sektor -9.47% | 14 083 r/r +266.94%~sektor -13.26% k/k +454.89%~sektor +0.93% | 26 106 r/r +524.56%~sektor -54.69% k/k +85.37%~sektor +4.00% | 76 961 r/r +1303.08%~sektor +53.22% k/k +194.80%~sektor +93.45% | 21 875 r/r +761.90%~sektor +77.34% k/k -71.58%~sektor -57.63% | 46 864 r/r +232.77%~sektor +57.18% k/k +114.24%~sektor +43.50% | 34 720 r/r +33.00%~sektor +33.00% k/k -25.91%~sektor -10.68% | -15 511 r/r -120.15%~sektor -14.88% k/k -144.67%~sektor -40.95% | -66 120 r/r -402.26%~sektor -28.22% k/k -326.28%~sektor -34.19% | -69 283 r/r -247.84%~sektor -238.01% k/k -4.78%~sektor -4.78% | |
| Free Cash Flow | 9 497 | 10 781 r/r +13.52%~sektor +14.04% | 5 608 | 16 755 k/k +198.77%~sektor -0.63% | 26 420 r/r +145.06%~sektor +47.84% k/k +57.68%~sektor +24.10% | 2 539 k/k -90.39%~sektor -86.46% | 16 149 r/r +187.96%~sektor -21.07% k/k +536.04%~sektor -7.70% | 20 022 r/r +19.50%~sektor -6.99% k/k +23.98%~sektor +25.74% | 23 217 r/r -12.12%~sektor -0.94% k/k +15.96%~sektor +30.08% | -20 279 r/r -898.70%~sektor -16.97% k/k -187.35%~sektor -78.51% | -8 322 r/r -151.53%~sektor +26.60% k/k +58.96%~sektor +38.29% | -18 053 r/r -190.17%~sektor +30.31% k/k -116.93%~sektor +22.06% | -25 548 r/r -210.04%~sektor -2.59% k/k -41.52%~sektor +21.64% | 3 960 r/r +119.53%~sektor +29.65% k/k +115.50%~sektor -77.80% | 14 560 r/r +274.96%~sektor +22.82% k/k +267.68%~sektor +26.27% | 16 725 r/r +192.64%~sektor +19.76% k/k +14.87%~sektor +3.18% | 37 092 r/r +245.19%~sektor -19.45% k/k +121.78%~sektor +16.46% | 14 116 r/r +256.46%~sektor +14.01% k/k -61.94%~sektor -48.68% | 7 001 r/r -51.92%~sektor +6.84% k/k -50.40%~sektor +17.52% | 5 848 r/r -65.03%~sektor +20.98% k/k -16.47%~sektor +26.61% | 20 188 r/r -45.57%~sektor +33.29% k/k +245.21%~sektor +38.76% | -9 400 r/r -166.59%~sektor +33.96% k/k -146.56%~sektor -31.54% | -16 688 r/r -338.37%~sektor -5.19% k/k -77.53%~sektor +15.56% | -30 689 r/r -624.78%~sektor -10.76% k/k -83.90%~sektor +5.34% | -56 723 r/r -380.97%~sektor -7.76% k/k -84.83%~sektor -0.74% | -12 904 r/r -37.28%~sektor -35.73% k/k +77.25%~sektor -8.19% | -5 020 r/r +69.92%~sektor -18.11% k/k +61.10%~sektor -33.33% | -24 058 r/r +21.61%~sektor +11.88% k/k -379.24%~sektor -4.92% | -24 133 r/r +57.45%~sektor +19.90% k/k -0.31%~sektor +12.86% | 3 399 r/r +126.34%~sektor +0.55% k/k +114.08%~sektor -21.76% | -4 923 r/r +1.93%~sektor +18.22% k/k -244.84%~sektor -3.56% | 9 600 r/r +139.90%~sektor +41.12% k/k +295.00%~sektor +36.51% | 36 076 r/r +249.49%~sektor -3.74% k/k +275.79%~sektor +9.96% | 15 162 r/r +346.07%~sektor +31.88% k/k -57.97%~sektor +8.14% | 29 485 r/r +698.92%~sektor +40.66% k/k +94.47%~sektor +53.15% | 20 098 r/r +109.35%~sektor +54.82% k/k -31.84%~sektor +18.16% | -20 203 r/r -156.00%~sektor +4.87% k/k -200.52%~sektor -16.25% | -5 890 r/r -138.85%~sektor -63.59% k/k +70.85%~sektor -64.16% | 9 212 r/r -68.76%~sektor -28.08% k/k +256.40%~sektor +34.43% | 15 246 r/r -24.14%~sektor -39.78% k/k +65.50%~sektor -37.07% | 19 587 r/r +196.95%~sektor +2.98% k/k +28.47%~sektor -5.31% | -2 792 r/r +52.60%~sektor +0.61% k/k -114.25%~sektor -67.80% | 10 136 r/r +10.03%~sektor -30.02% k/k +463.04%~sektor -16.44% | 23 021 r/r +51.00%~sektor +10.72% k/k +127.12%~sektor +9.84% | 40 031 r/r +104.38%~sektor +37.36% k/k +73.89%~sektor +19.80% | 30 160 r/r +1180.23%~sektor +53.33% k/k -24.66%~sektor -32.31% | 66 095 r/r +552.08%~sektor +78.82% k/k +119.15%~sektor +53.37% | 95 101 r/r +313.11%~sektor +48.10% k/k +43.89%~sektor +43.89% | 122 771 r/r +206.69%~sektor +23.60% k/k +29.10%~sektor +7.60% | -11 084 r/r -136.75%~sektor +44.43% k/k -109.03%~sektor -48.21% | -19 219 r/r -129.08%~sektor +4.06% k/k -73.39%~sektor -83.97% | -25 580 r/r -126.90%~sektor -112.86% k/k -33.10%~sektor +43.35% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLODRTS00017 |
|---|---|
| Liczba akcji: | 13 098 780 |
| Kapitalizacja: | 211 414 309 |
| Enterprise Value: | 632 817 309 |
| Branża: | Transport i logistyka |
OT Logistics jest spółką świadczącą usługi transportowe, spedycyjne i logistyczne. Oferta spółki obejmuje m.in. usługi na rynku przewozów towarów... OT Logistics jest spółką świadczącą usługi transportowe, spedycyjne i logistyczne. Oferta spółki obejmuje m.in. usługi na rynku przewozów towarów żeglugą śródlądową, spedycję morską i kolejową oraz przeładunek w portach morskich. Grupa działa głównie na terenie Polski i Niemiec.
| Nazwa: | OT LOGISTICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Zbożowa 4, 70-653, Szczecin, POLSKA |
| CEO: | Kamil Jedynak |
| NIP: | 8960000049 |
| REGON: | 930055366 |
| KRS: | 0000112069 |
| Telefon: | +48 (91) 425 73 00 |
| WWW: | https://otlogistics.pl/ |
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