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Raporty finansowe: Przepływy pieniężne
OTS (OTLOG)
13.20-0.26(-1.93%)
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%~branża +11.58% | 11 641 | 32 305 k/k +177.51%~branża +97.08% | 31 837 r/r +33.60%~branża +6.49% k/k -1.45%~branża +84.24% | 7 596 k/k -76.14%~branża -78.11% | 21 447 r/r +84.24%~branża +0.19% k/k +182.35%~branża -22.10% | 26 977 r/r -16.49%~branża -16.50% k/k +25.78%~branża -9.69% | 43 434 r/r +36.43%~branża +3.92% k/k +61.00%~branża +52.30% | -12 783 r/r -268.29%~branża -17.07% k/k -129.43%~branża -76.97% | 1 134 r/r -94.71%~branża -53.85% k/k +108.87%~branża +104.12% | 14 278 r/r -47.07%~branża -10.36% k/k +1159.08%~branża +117.41% | 46 411 r/r +6.85%~branża +2.72% k/k +225.05%~branża +69.67% | 6 836 r/r +153.48%~branża +92.58% k/k -85.27%~branża -78.93% | 22 070 r/r +1846.21%~branża +89.64% k/k +222.85%~branża +142.90% | 30 482 r/r +113.49%~branża +49.61% k/k +38.12%~branża +144.02% | 54 315 r/r +17.03%~branża +30.88% k/k +78.19%~branża +29.33% | 20 949 r/r +206.45%~branża +33.12% k/k -61.43%~branża -77.69% | 22 426 r/r +1.61%~branża +2.04% k/k +7.05%~branża +32.43% | 31 909 r/r +4.68%~branża +3.06% k/k +42.29%~branża +68.77% | 57 706 r/r +6.24%~branża +25.26% k/k +80.85%~branża +27.88% | 3 734 r/r -82.18%~branża +9.65% k/k -93.53%~branża -76.00% | 14 251 r/r -36.45%~branża +10.28% k/k +281.66%~branża +79.62% | 5 951 r/r -81.35%~branża -3.49% k/k -58.24%~branża +41.14% | 16 505 r/r -71.40%~branża -1.13% k/k +177.35%~branża +25.68% | 10 118 r/r +170.97%~branża +12.88% k/k -38.70%~branża -43.50% | 37 599 r/r +163.83%~branża +59.08% k/k +271.61%~branża +96.82% | 35 962 r/r +504.30%~branża +24.37% k/k -4.35%~branża +14.30% | 60 864 r/r +268.76%~branża +40.40% k/k +69.25%~branża +31.14% | 24 459 r/r +141.74%~branża -18.51% k/k -59.81%~branża -82.34% | 41 454 r/r +10.25%~branża +23.04% k/k +69.48%~branża +93.99% | 70 594 r/r +96.30%~branża +109.61% k/k +70.29%~branża +64.24% | 112 945 r/r +85.57%~branża +104.17% k/k +59.99%~branża +39.45% | 26 909 r/r +10.02%~branża +13.90% k/k -76.18%~branża -88.64% | 54 462 r/r +31.38%~branża -3.65% k/k +102.39%~branża +64.72% | 58 381 r/r -17.30%~branża -24.82% k/k +7.20%~branża +22.00% | 36 053 r/r -68.08%~branża -27.89% k/k -38.25%~branża +41.96% | 3 023 r/r -88.77%~branża +78.04% k/k -91.62%~branża -69.16% | 26 470 r/r -51.40%~branża -3.27% k/k +775.62%~branża +92.37% | 40 794 r/r -30.12%~branża +23.17% k/k +54.11%~branża +64.60% | 52 166 r/r +44.69%~branża +35.07% k/k +27.88%~branża +40.34% | 4 182 r/r +38.34%~branża +31.18% k/k -91.98%~branża -71.36% | 24 333 r/r -8.07%~branża +25.14% k/k +481.85%~branża +43.74% | 55 693 r/r +36.52%~branża +40.07% k/k +128.88%~branża +129.53% | 90 435 r/r +73.36%~branża +28.63% k/k +62.38%~branża +10.44% | 40 380 r/r +865.57%~branża +43.61% k/k -55.35%~branża -69.80% | 93 938 r/r +286.05%~branża +99.44% k/k +132.63%~branża +131.56% | 140 748 r/r +152.72%~branża +5.70% k/k +49.83%~branża +40.36% | 179 698 r/r +98.70%~branża +20.12% k/k +27.67%~branża +21.32% | 817 r/r -97.98%~branża -48.06% k/k -99.55%~branża -86.23% | 7 716 r/r -91.79%~branża -72.55% k/k +844.43%~branża +113.18% | 14 798 r/r -89.49%~branża -18.29% k/k +91.78%~branża +94.18% | |
| Amortyzacja | 27 581 | 24 929 r/r -9.62%~branża +11.11% | 12 021 | 18 647 k/k +55.12%~branża +52.43% | 26 065 r/r +4.56%~branża +90.52% k/k +39.78%~branża +35.77% | 6 204 k/k -76.20%~branża -73.65% | 13 553 r/r +12.74%~branża +9.42% k/k +118.46%~branża +101.53% | 20 696 r/r +10.99%~branża +10.99% k/k +52.70%~branża +51.90% | 28 304 r/r +8.59%~branża +13.01% k/k +36.76%~branża +37.80% | 5 296 r/r -14.64%~branża +11.45% k/k -81.29%~branża -73.12% | 11 983 r/r -11.58%~branża +12.75% k/k +126.27%~branża +103.88% | 19 744 r/r -4.60%~branża +11.49% k/k +64.77%~branża +51.32% | 29 125 r/r +2.90%~branża +9.52% k/k +47.51%~branża +35.42% | 7 877 r/r +48.73%~branża +12.88% k/k -72.95%~branża -73.12% | 16 030 r/r +33.77%~branża +11.59% k/k +103.50%~branża +101.05% | 24 142 r/r +22.28%~branża +16.99% k/k +50.61%~branża +52.05% | 33 293 r/r +14.31%~branża +15.22% k/k +37.90%~branża +37.90% | 8 820 r/r +11.97%~branża +15.48% k/k -73.51%~branża -73.73% | 17 759 r/r +10.79%~branża +17.94% k/k +101.35%~branża +103.19% | 26 594 r/r +10.16%~branża +10.16% k/k +49.75%~branża +49.75% | 35 830 r/r +7.62%~branża +7.62% k/k +34.73%~branża +34.73% | 9 630 r/r +9.18%~branża +9.18% k/k -73.12%~branża -74.43% | 26 922 r/r +51.60%~branża +5.27% k/k +179.56%~branża +101.36% | 40 802 r/r +53.43%~branża +17.92% k/k +51.56%~branża +51.30% | 64 682 r/r +80.52%~branża +5.79% k/k +58.53%~branża +34.40% | 14 980 r/r +55.56%~branża +4.76% k/k -76.84%~branża -75.66% | 30 982 r/r +15.08%~branża +1.52% k/k +106.82%~branża +104.59% | 47 454 r/r +16.30%~branża +6.16% k/k +53.17%~branża +52.14% | 64 140 r/r -0.84%~branża +7.40% k/k +35.16%~branża +35.11% | 28 113 r/r +87.67%~branża +20.84% k/k -56.17%~branża -72.78% | 56 670 r/r +82.91%~branża +18.08% k/k +101.58%~branża +102.97% | 85 168 r/r +79.47%~branża +12.86% k/k +50.29%~branża +50.60% | 116 336 r/r +81.38%~branża +13.52% k/k +36.60%~branża +35.25% | 26 347 r/r -6.28%~branża +12.60% k/k -77.35%~branża -73.40% | 50 309 r/r -11.22%~branża +7.64% k/k +90.95%~branża +98.72% | 72 505 r/r -14.87%~branża +8.96% k/k +44.12%~branża +48.98% | 91 497 r/r -21.35%~branża +4.62% k/k +26.19%~branża +34.42% | 12 711 r/r -51.76%~branża -4.99% k/k -86.11%~branża -75.72% | 24 592 r/r -51.12%~branża -3.02% k/k +93.47%~branża +100.13% | 36 041 r/r -50.29%~branża -8.80% k/k +46.56%~branża +48.02% | 47 219 r/r -48.39%~branża 0.00% k/k +31.01%~branża +35.64% | 9 884 r/r -22.24%~branża +7.84% k/k -79.07%~branża -73.38% | 19 827 r/r -19.38%~branża +7.07% k/k +100.60%~branża +101.33% | 29 658 r/r -17.71%~branża +12.36% k/k +49.58%~branża +50.68% | 39 490 r/r -16.37%~branża +6.96% k/k +33.15%~branża +33.09% | 10 180 r/r +2.99%~branża +3.54% k/k -74.22%~branża -74.06% | 21 414 r/r +8.00%~branża +7.32% k/k +110.35%~branża +104.20% | 32 439 r/r +9.38%~branża +8.54% k/k +51.49%~branża +51.96% | 43 778 r/r +10.86%~branża +8.73% k/k +34.95%~branża +35.22% | 12 091 r/r +18.77%~branża +13.61% k/k -72.38%~branża -72.92% | 24 679 r/r +15.25%~branża +13.41% k/k +104.11%~branża +103.46% | 37 301 r/r +14.99%~branża +13.59% k/k +51.14%~branża +50.26% | |
| Przepływy pieniężne z działalności inwestycyjnej | 15 964 | -3 832 r/r -124.00%~branża -11.93% | -6 033 | -11 622 k/k -92.64%~branża -91.12% | 876 r/r +122.86%~branża +36.63% k/k +107.54%~branża +3.84% | -4 654 k/k -631.28%~branża +87.75% | -6 636 r/r -10.00%~branża +16.84% k/k -42.59%~branża +15.74% | -7 856 r/r +32.40%~branża +83.62% k/k -18.38%~branża -14.50% | -21 537 r/r -2558.56%~branża +34.52% k/k -174.15%~branża -100.00% | -6 907 r/r -48.41%~branża -48.41% k/k +67.93%~branża +81.06% | -6 529 r/r +1.61%~branża -37.15% k/k +5.47%~branża -2.10% | -57 239 r/r -628.60%~branża -158.11% k/k -776.69%~branża -102.00% | -61 324 r/r -184.74%~branża -74.07% k/k -7.14%~branża -7.49% | -2 653 r/r +61.59%~branża -77.60% k/k +95.67%~branża +55.65% | -3 017 r/r +53.79%~branża +28.46% k/k -13.72%~branża -0.12% | -73 624 r/r -28.63%~branża -15.06% k/k -2340.30%~branża -48.89% | -74 337 r/r -21.22%~branża -26.36% k/k -0.97%~branża -1.14% | -13 653 r/r -414.62%~branża +36.57% k/k +81.63%~branża +81.63% | -21 935 r/r -627.05%~branża -10.43% k/k -60.66%~branża -70.98% | -49 842 r/r +32.30%~branża +13.95% k/k -127.23%~branża -23.41% | -59 212 r/r +20.35%~branża -3.56% k/k -18.80%~branża -19.18% | -12 463 r/r +8.72%~branża -112.13% k/k +78.95%~branża +81.12% | -31 068 r/r -41.64%~branża -31.80% k/k -149.28%~branża -46.82% | -79 709 r/r -59.92%~branża -51.08% k/k -156.56%~branża -11.69% | -102 325 r/r -72.81%~branża -3.83% k/k -28.37%~branża -28.37% | -5 967 r/r +52.12%~branża +22.67% k/k +94.17%~branża +80.94% | -18 307 r/r +41.07%~branża +20.92% k/k -206.80%~branża -121.16% | -4 281 r/r +94.63%~branża +39.89% k/k +76.62%~branża +32.80% | 22 945 r/r +122.42%~branża +7.74% k/k +635.97%~branża -20.95% | 504 r/r +108.45%~branża +8.94% k/k -97.80%~branża +22.32% | 5 367 r/r +129.32%~branża +0.67% k/k +964.88%~branża -51.03% | -7 675 r/r -79.28%~branża -85.04% k/k -243.00%~branża -52.50% | -2 401 r/r -110.46%~branża -55.07% k/k +68.72%~branża +18.78% | -1 982 r/r -493.25%~branża -193.51% k/k +17.45%~branża +17.45% | -7 083 r/r -231.97%~branża -38.81% k/k -257.37%~branża -42.98% | 80 578 r/r +1149.88%~branża +31.37% k/k +1237.63%~branża -28.50% | 113 970 r/r +4846.77%~branża +17.71% k/k +41.44%~branża -13.88% | 15 446 r/r +879.31%~branża +63.73% k/k -86.45%~branża +79.19% | 14 434 r/r +303.78%~branża +36.60% k/k -6.55%~branża -97.91% | 11 209 r/r -86.09%~branża +26.81% k/k -22.34%~branża -22.34% | 72 019 r/r -36.81%~branża +37.94% k/k +542.51%~branża -14.52% | -2 031 r/r -113.15%~branża -94.20% k/k -102.82%~branża +72.62% | -2 323 r/r -116.09%~branża -76.84% k/k -14.38%~branża -88.90% | -9 718 r/r -186.70%~branża -112.18% k/k -318.34%~branża -45.17% | -19 462 r/r -127.02%~branża -84.26% k/k -100.27%~branża -32.10% | 109 638 r/r +5498.23%~branża +27.73% k/k +663.34%~branża +83.72% | 97 579 r/r +4300.56%~branża +19.71% k/k -11.00%~branża -115.54% | 86 979 r/r +995.03%~branża +7.18% k/k -10.86%~branża -32.79% | 87 458 r/r +549.38%~branża -14.26% k/k +0.55%~branża -2.68% | -4 981 r/r -104.54%~branża -8.40% k/k -105.70%~branża +80.48% | -13 571 r/r -113.91%~branża +6.56% k/k -172.46%~branża -125.10% | -21 150 r/r -124.32%~branża +0.08% k/k -55.85%~branża -18.20% | |
| CAPEX (niematerialne i rzeczowe) | 14 987 | 13 049 r/r -12.93%~branża +42.10% | 6 033 | 15 550 k/k +157.75%~branża +62.36% | 5 417 r/r -58.49%~branża +4.57% k/k -65.16%~branża +0.63% | 5 057 k/k -6.65%~branża -86.02% | 5 298 r/r -12.18%~branża -12.18% k/k +4.77%~branża +4.77% | 6 955 r/r -55.27%~branża -55.27% k/k +31.28%~branża +16.98% | 20 217 r/r +273.21%~branża -57.02% k/k +190.68%~branża +112.97% | 7 496 r/r +48.23%~branża -56.79% k/k -62.92%~branża -81.19% | 9 456 r/r +78.48%~branża +63.09% k/k +26.15%~branża +392.44% | 32 331 r/r +364.86%~branża +94.38% k/k +241.91%~branża +79.59% | 71 959 r/r +255.93%~branża +53.64% k/k +122.57%~branża +25.29% | 2 876 r/r -61.63%~branża +107.95% k/k -96.00%~branża -80.09% | 7 510 r/r -20.58%~branża -20.58% k/k +161.13%~branża +149.70% | 13 757 r/r -57.45%~branża -57.45% k/k +83.18%~branża +26.82% | 17 223 r/r -76.07%~branża -30.04% k/k +25.19%~branża +12.01% | 6 833 r/r +137.59%~branża +21.80% k/k -60.33%~branża -65.45% | 15 425 r/r +105.39%~branża -20.45% k/k +125.74%~branża +81.82% | 26 061 r/r +89.44%~branża -2.30% k/k +68.95%~branża +37.72% | 37 518 r/r +117.84%~branża -1.99% k/k +43.96%~branża +29.38% | 13 134 r/r +92.21%~branża +65.15% k/k -64.99%~branża -79.86% | 30 939 r/r +100.58%~branża +13.08% k/k +135.56%~branża +74.00% | 36 640 r/r +40.59%~branża +19.72% k/k +18.43%~branża +20.12% | 73 228 r/r +95.18%~branża -13.09% k/k +99.86%~branża +26.36% | 19 060 r/r +45.12%~branża +13.20% k/k -73.97%~branża -77.11% | 33 174 r/r +7.22%~branża +12.38% k/k +74.05%~branża +75.32% | 44 126 r/r +20.43%~branża +5.60% k/k +33.01%~branża +56.15% | 60 243 r/r -17.73%~branża -2.98% k/k +36.52%~branża +36.52% | 8 318 r/r -56.36%~branża -8.94% k/k -86.19%~branża -75.67% | 16 357 r/r -50.69%~branża -7.04% k/k +96.65%~branża +88.79% | 23 520 r/r -46.70%~branża -2.96% k/k +43.79%~branża +41.48% | 27 226 r/r -54.81%~branża +22.77% k/k +15.76%~branża +40.40% | 1 920 r/r -76.92%~branża +23.94% k/k -92.95%~branża -84.56% | 5 707 r/r -65.11%~branża +46.78% k/k +197.24%~branża +31.42% | 7 140 r/r -69.64%~branża +13.66% k/k +25.11%~branża +32.17% | 23 772 r/r -12.69%~branża -12.69% k/k +232.94%~branża +45.61% | 2 836 r/r +47.71%~branża -21.32% k/k -88.07%~branża -81.74% | 5 405 r/r -5.29%~branża -4.28% k/k +90.59%~branża +90.59% | 8 508 r/r +19.16%~branża +25.47% k/k +57.41%~branża +57.41% | 10 916 r/r -54.08%~branża -7.98% k/k +28.30%~branża +30.49% | 2 221 r/r -21.69%~branża -29.69% k/k -79.65%~branża -80.51% | 3 780 r/r -30.06%~branża +10.11% k/k +70.19%~branża +75.72% | 15 801 r/r +85.72%~branża +7.20% k/k +318.02%~branża +46.81% | 25 845 r/r +136.76%~branża +9.21% k/k +63.57%~branża +25.97% | 4 688 r/r +111.08%~branża +17.19% k/k -81.86%~branża -81.86% | 15 623 r/r +313.31%~branża +19.71% k/k +233.26%~branża +135.07% | 26 929 r/r +70.43%~branża +16.35% k/k +72.37%~branża +52.72% | 31 872 r/r +23.32%~branża +5.13% k/k +18.36%~branża +49.31% | 6 382 r/r +36.13%~branża +1.74% k/k -79.98%~branża -79.98% | 15 776 r/r +0.98%~branża -12.43% k/k +147.20%~branża +168.40% | 23 475 r/r -12.83%~branża -21.05% k/k +48.80%~branża +39.22% | |
| Przepływy pieniężne z działalności finansowej | -36 918 | -405 r/r +98.90%~branża +1.92% | -12 477 | -16 510 k/k -32.32%~branża -67.27% | -32 766 r/r -7990.37%~branża +34.12% k/k -98.46%~branża -25.28% | -3 622 k/k +88.95%~branża -99.48% | -25 003 r/r -100.39%~branża +0.49% k/k -590.31%~branża -10.71% | -2 923 r/r +82.30%~branża -33.82% k/k +88.31%~branża +4.52% | -8 134 r/r +75.18%~branża -48.88% k/k -178.28%~branża -4.01% | 38 135 r/r +1152.87%~branża -1.45% k/k +568.83%~branża +62.94% | 32 219 r/r +228.86%~branża -33.33% k/k -15.51%~branża -6.65% | 32 331 r/r +1206.09%~branża -21.02% k/k +0.35%~branża -0.17% | 40 759 r/r +601.09%~branża +7.59% k/k +26.07%~branża -7.16% | -40 r/r -100.10%~branża +31.52% k/k -100.10%~branża +80.32% | -24 024 r/r -174.56%~branża -24.54% k/k -59960.00%~branża -15.79% | -9 687 r/r -129.96%~branża -97.54% k/k +59.68%~branża -94.36% | -22 727 r/r -155.76%~branża -0.99% k/k -134.61%~branża -6.32% | 5 120 r/r +12900.00%~branża +6.49% k/k +122.53%~branża +60.95% | 3 444 r/r +114.34%~branża +7.78% k/k -32.73%~branża +2.97% | 32 520 r/r +435.71%~branża +93.75% k/k +844.25%~branża -9.33% | 18 825 r/r +182.83%~branża +139.01% k/k -42.11%~branża -19.98% | 6 780 r/r +32.42%~branża +11.54% k/k -63.98%~branża -63.98% | 4 099 r/r +19.02%~branża -83.49% k/k -39.54%~branża -78.82% | 55 371 r/r +70.27%~branża -69.63% k/k +1250.84%~branża -13.64% | 101 654 r/r +439.99%~branża -0.75% k/k +83.59%~branża +20.10% | -43 576 r/r -742.71%~branża -27.32% k/k -142.87%~branża +50.70% | -63 716 r/r -1654.43%~branża -100.00% k/k -46.22%~branża -113.34% | -78 701 r/r -242.13%~branża -93.53% k/k -23.52%~branża -64.29% | -102 325 r/r -200.66%~branża -83.70% k/k -30.02%~branża -44.06% | -35 188 r/r +19.25%~branża +19.25% k/k +65.61%~branża +74.80% | -45 542 r/r +28.52%~branża -16.26% k/k -29.42%~branża -157.74% | -68 513 r/r +12.95%~branża +0.37% k/k -50.44%~branża -54.90% | -105 964 r/r -3.56%~branża -27.88% k/k -54.66%~branża -4.75% | -28 533 r/r +18.91%~branża -34.99% k/k +73.07%~branża +73.52% | -54 160 r/r -18.92%~branża +88.65% k/k -89.82%~branża -4.68% | -142 029 r/r -107.30%~branża +72.14% k/k -162.24%~branża -88.79% | -182 478 r/r -72.21%~branża -9.95% k/k -28.48%~branża -29.18% | -23 990 r/r +15.92%~branża +17.00% k/k +86.85%~branża +70.96% | -47 971 r/r +11.43%~branża -27.67% k/k -99.96%~branża -51.81% | -60 439 r/r +57.45%~branża -13.26% k/k -25.99%~branża -11.22% | -130 334 r/r +28.58%~branża -19.97% k/k -115.65%~branża -1.16% | -8 548 r/r +64.37%~branża -36.50% k/k +93.44%~branża +49.80% | -19 472 r/r +59.41%~branża -43.20% k/k -127.80%~branża -127.80% | -31 892 r/r +47.23%~branża +53.53% k/k -63.78%~branża -29.80% | -44 867 r/r +65.58%~branża +54.19% k/k -40.68%~branża -20.78% | -73 057 r/r -754.67%~branża -77.33% k/k -62.83%~branża +74.12% | -169 642 r/r -771.21%~branża -87.96% k/k -132.20%~branża -128.48% | -180 863 r/r -467.11%~branża -93.32% k/k -6.61%~branża -19.04% | -232 436 r/r -418.06%~branża -86.60% k/k -28.51%~branża -15.89% | -11 347 r/r +84.47%~branża +20.94% k/k +95.12%~branża +89.28% | -60 265 r/r +64.48%~branża -14.32% k/k -431.11%~branża -104.79% | -62 931 r/r +65.21%~branża +21.50% k/k -4.42%~branża -68.44% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 563 | 28 603 k/k +0.14%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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%~branża 0.00% | 5 987 r/r +314.61%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 025 r/r -32.77%~branża -32.77% | 4 919 r/r -17.84%~branża -17.84% k/k +22.21%~branża +22.21% | 5 380 r/r -10.14%~branża -10.14% k/k +9.37%~branża +4.68% | 0 k/k -100.00%~branża -100.00% | 10 651 r/r +164.62%~branża +164.62% | 10 671 r/r +116.93%~branża +58.46% k/k +0.19%~branża +0.03% | 10 471 r/r +94.63%~branża +47.32% k/k -1.87%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 10 385 r/r -2.50%~branża -2.50% | 10 385 r/r -2.68%~branża +4.99% k/k 0.00%~branża 0.00% | 10 391 r/r -0.76%~branża +4.40% k/k +0.06%~branża +0.22% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 10 110 r/r -2.65%~branża -51.32% | 10 110 r/r -2.70%~branża -51.35% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +174.98% | 0 r/r -100.00%~branża +174.98% | 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%~branża 0.00% | 121 295 k/k +44.69%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 37 463 r/r -55.31%~branża +5.87% | 37 463 r/r -55.31%~branża -55.31% k/k 0.00%~branża 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%~branża +79.84% | 15 894 k/k +68.28%~branża +89.29% | 24 754 k/k +55.74%~branża +25.88% | 12 742 r/r +221.61%~branża +182.94% k/k -48.53%~branża -58.56% | 30 020 r/r +217.84%~branża +217.84% k/k +135.60%~branża +85.91% | 37 474 r/r +135.77%~branża +135.77% k/k +24.83%~branża +56.84% | 49 643 r/r +100.55%~branża +136.57% k/k +32.47%~branża +32.47% | 9 827 r/r -22.88%~branża +3.12% k/k -80.20%~branża -68.52% | 19 270 r/r -35.81%~branża +0.06% k/k +96.09%~branża +96.09% | 31 143 r/r -16.89%~branża 0.00% k/k +61.61%~branża +51.39% | 32 484 r/r -34.56%~branża -13.51% k/k +4.31%~branża +23.57% | 6 077 r/r -38.16%~branża -2.51% k/k -81.29%~branża -66.69% | 11 853 r/r -38.49%~branża -11.69% k/k +95.05%~branża +90.54% | 17 040 r/r -45.28%~branża 0.00% k/k +43.76%~branża +48.60% | 21 663 r/r -33.31%~branża +14.45% k/k +27.13%~branża +33.60% | 4 753 r/r -21.79%~branża -1.36% k/k -78.06%~branża -74.13% | 10 417 r/r -12.12%~branża -0.51% k/k +119.17%~branża +103.57% | 16 871 r/r -0.99%~branża +0.94% k/k +61.96%~branża +51.44% | 24 559 r/r +13.37%~branża +4.70% k/k +45.57%~branża +31.24% | 5 532 r/r +16.39%~branża +2.03% k/k -77.47%~branża -69.70% | 12 220 r/r +17.31%~branża +18.86% k/k +120.90%~branża +96.03% | 18 718 r/r +10.95%~branża +10.95% k/k +53.18%~branża +52.95% | 25 055 r/r +2.02%~branża +5.64% k/k +33.86%~branża +30.41% | 5 519 r/r -0.23%~branża -0.23% k/k -77.97%~branża -77.97% | 11 159 r/r -8.68%~branża +4.77% k/k +102.19%~branża +107.45% | 16 903 r/r -9.70%~branża +4.14% k/k +51.47%~branża +44.32% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 530 | 19 593 r/r +455.04%~branża -38.09% | -6 869 | 4 173 k/k +160.75%~branża +115.89% | -53 r/r -100.27%~branża +113.71% k/k -101.27%~branża +57.87% | -680 k/k -1183.02%~branża -150.94% | -10 192 r/r -48.38%~branża +17.04% k/k -1398.82%~branża -2.68% | 16 198 r/r +288.16%~branża -22.74% k/k +258.93%~branża +2.43% | 13 763 r/r +26067.92%~branża -51.94% k/k -15.03%~branża -39.13% | 18 445 r/r +2812.50%~branża +92.22% k/k +34.02%~branża -1.43% | 26 824 r/r +363.19%~branża -112.41% k/k +45.43%~branża -35.56% | -10 630 r/r -165.63%~branża -96.34% k/k -139.63%~branża -5.71% | 25 846 r/r +87.79%~branża +37.48% k/k +343.14%~branża +17.75% | 4 143 r/r -77.54%~branża -5.08% k/k -83.97%~branża -83.97% | -4 971 r/r -118.53%~branża -38.89% k/k -219.99%~branża -47.06% | -52 829 r/r -396.98%~branża -21.83% k/k -962.74%~branża -36.38% | -42 749 r/r -265.40%~branża +44.90% k/k +19.08%~branża +29.75% | 12 416 r/r +199.69%~branża +97.26% k/k +129.04%~branża +74.12% | 3 935 r/r +179.16%~branża +163.03% k/k -68.31%~branża 0.00% | 14 587 r/r +127.61%~branża +123.14% k/k +270.70%~branża +39.63% | 17 319 r/r +140.51%~branża +176.24% k/k +18.73%~branża -4.80% | -1 949 r/r -115.70%~branża -118.79% k/k -111.25%~branża -144.89% | -12 718 r/r -423.20%~branża -106.77% k/k -552.54%~branża -6.20% | -18 387 r/r -226.05%~branża -73.21% k/k -44.57%~branża +50.85% | 15 834 r/r -8.57%~branża -83.27% k/k +186.12%~branża -70.38% | -39 425 r/r -1922.83%~branża +57.60% k/k -348.99%~branża +31.63% | -44 424 r/r -249.30%~branża +55.80% k/k -12.68%~branża +2.95% | -47 020 r/r -155.72%~branża -12.86% k/k -5.84%~branża +91.92% | -18 516 r/r -216.94%~branża +120.09% k/k +60.62%~branża +30.64% | -10 225 r/r +74.06%~branża -34.01% k/k +44.78%~branża +10.76% | 1 279 r/r +102.88%~branża +2.49% k/k +112.51%~branża +7.64% | -5 594 r/r +88.10%~branża -33.26% k/k -537.37%~branża -4.88% | 4 580 r/r +124.74%~branża +104.57% k/k +181.87%~branża +88.20% | -3 606 r/r +64.73%~branża -58.94% k/k -178.73%~branża -144.84% | -6 781 r/r -630.18%~branża +41.19% k/k -88.05%~branża +44.90% | -3 070 r/r +45.12%~branża +53.19% k/k +54.73%~branża +22.77% | -32 455 r/r -808.62%~branża -34.23% k/k -957.17%~branża +35.10% | -5 521 r/r -53.11%~branża +58.08% k/k +82.99%~branża +31.04% | -7 067 r/r -4.22%~branża +33.89% k/k -28.00%~branża -8.33% | -8 436 r/r -174.79%~branża +61.22% k/k -19.37%~branża +12.34% | -6 149 r/r +81.05%~branża +81.05% k/k +27.11%~branża +20.78% | -6 397 r/r -15.87%~branża -37.06% k/k -4.03%~branża -70.38% | 2 538 r/r +135.91%~branża -96.93% k/k +139.67%~branża -127.99% | 14 083 r/r +266.94%~branża +55.00% k/k +454.89%~branża +189.69% | 26 106 r/r +524.56%~branża -20.12% k/k +85.37%~branża +43.74% | 76 961 r/r +1303.08%~branża +51.32% k/k +194.80%~branża +89.60% | 21 875 r/r +761.90%~branża +126.70% k/k -71.58%~branża +55.48% | 46 864 r/r +232.77%~branża +102.37% k/k +114.24%~branża -20.92% | 34 720 r/r +33.00%~branża +48.44% k/k -25.91%~branża +40.07% | -15 511 r/r -120.15%~branża -141.24% k/k -144.67%~branża -144.67% | -66 120 r/r -402.26%~branża -412.10% k/k -326.28%~branża +2.29% | -69 283 r/r -247.84%~branża -10.56% k/k -4.78%~branża +17.28% | |
| Free Cash Flow | 9 497 | 10 781 r/r +13.52%~branża +15.93% | 5 608 | 16 755 k/k +198.77%~branża +150.35% | 26 420 r/r +145.06%~branża -11.70% k/k +57.68%~branża +79.79% | 2 539 k/k -90.39%~branża -90.39% | 16 149 r/r +187.96%~branża -35.76% k/k +536.04%~branża -70.24% | 20 022 r/r +19.50%~branża +17.33% k/k +23.98%~branża -7.50% | 23 217 r/r -12.12%~branża +92.80% k/k +15.96%~branża +23.94% | -20 279 r/r -898.70%~branża -17.07% k/k -187.35%~branża -72.63% | -8 322 r/r -151.53%~branża -86.36% k/k +58.96%~branża -21.61% | -18 053 r/r -190.17%~branża -76.38% k/k -116.93%~branża +25.31% | -25 548 r/r -210.04%~branża -10.56% k/k -41.52%~branża +24.62% | 3 960 r/r +119.53%~branża +16.78% k/k +115.50%~branża +5.38% | 14 560 r/r +274.96%~branża +73.11% k/k +267.68%~branża +143.55% | 16 725 r/r +192.64%~branża +102.79% k/k +14.87%~branża +116.69% | 37 092 r/r +245.19%~branża +66.01% k/k +121.78%~branża +30.07% | 14 116 r/r +256.46%~branża +58.72% k/k -61.94%~branża -77.27% | 7 001 r/r -51.92%~branża -26.13% k/k -50.40%~branża -4.04% | 5 848 r/r -65.03%~branża -11.96% k/k -16.47%~branża +45.49% | 20 188 r/r -45.57%~branża +5.30% k/k +245.21%~branża +32.04% | -9 400 r/r -166.59%~branża +16.19% k/k -146.56%~branża +1.41% | -16 688 r/r -338.37%~branża +26.71% k/k -77.53%~branża +56.97% | -30 689 r/r -624.78%~branża +2.61% k/k -83.90%~branża +45.16% | -56 723 r/r -380.97%~branża +14.05% k/k -84.83%~branża -9.02% | -12 904 r/r -37.28%~branża +6.01% k/k +77.25%~branża -5.54% | -5 020 r/r +69.92%~branża +51.41% k/k +61.10%~branża +80.61% | -24 058 r/r +21.61%~branża +11.50% k/k -379.24%~branża -42.06% | -24 133 r/r +57.45%~branża +16.08% k/k -0.31%~branża +18.74% | 3 399 r/r +126.34%~branża -67.94% k/k +114.08%~branża -97.76% | -4 923 r/r +1.93%~branża +10.99% k/k -244.84%~branża +35.78% | 9 600 r/r +139.90%~branża +82.82% k/k +295.00%~branża +29.16% | 36 076 r/r +249.49%~branża +62.37% k/k +275.79%~branża +7.94% | 15 162 r/r +346.07%~branża +34.31% k/k -57.97%~branża -89.79% | 29 485 r/r +698.92%~branża +19.60% k/k +94.47%~branża +48.51% | 20 098 r/r +109.35%~branża -48.53% k/k -31.84%~branża -5.92% | -20 203 r/r -156.00%~branża -19.54% k/k -200.52%~branża -7.47% | -5 890 r/r -138.85%~branża +59.78% k/k +70.85%~branża -40.98% | 9 212 r/r -68.76%~branża -41.93% k/k +256.40%~branża +22.22% | 15 246 r/r -24.14%~branża +39.58% k/k +65.50%~branża +30.18% | 19 587 r/r +196.95%~branża +32.94% k/k +28.47%~branża +24.18% | -2 792 r/r +52.60%~branża +46.04% k/k -114.25%~branża -63.90% | 10 136 r/r +10.03%~branża +10.54% k/k +463.04%~branża -84.80% | 23 021 r/r +51.00%~branża +45.90% k/k +127.12%~branża +67.62% | 40 031 r/r +104.38%~branża +27.40% k/k +73.89%~branża -5.61% | 30 160 r/r +1180.23%~branża +64.44% k/k -24.66%~branża -47.02% | 66 095 r/r +552.08%~branża +122.99% k/k +119.15%~branża +151.11% | 95 101 r/r +313.11%~branża +18.63% k/k +43.89%~branża +15.67% | 122 771 r/r +206.69%~branża +30.43% k/k +29.10%~branża -22.60% | -11 084 r/r -136.75%~branża -87.58% k/k -109.03%~branża -83.77% | -19 219 r/r -129.08%~branża -172.10% k/k -73.39%~branża -41.14% | -25 580 r/r -126.90%~branża -150.78% k/k -33.10%~branża +57.04% |
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
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Informacje
| ISIN: | PLODRTS00017 |
|---|---|
| Liczba akcji: | 13 098 780 |
| Kapitalizacja: | 172 903 896 |
| Enterprise Value: | 594 306 896 |
| 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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