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
| 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 | 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 | 20 664 | -468 k/k -102.26%~sektor +5.17% | 7 596 k/k +1723.08%~sektor -51.25% | 13 851 k/k +82.35%~sektor -5.19% | 5 530 r/r -73.24%~sektor -23.79% k/k -60.08%~sektor +50.78% | 16 457 r/r +3616.45%~sektor +30.91% k/k +197.59%~sektor +23.46% | -12 783 r/r -268.29%~sektor +30.03% k/k -177.68%~sektor -48.61% | 13 917 r/r +0.48%~sektor +37.96% k/k +208.87%~sektor +2.16% | 13 144 r/r +137.69%~sektor +44.18% k/k -5.55%~sektor +19.72% | 32 133 r/r +95.25%~sektor +5.98% k/k +144.47%~sektor +57.48% | 6 836 r/r +153.48%~sektor +26.21% k/k -78.73%~sektor -58.73% | 15 234 r/r +9.46%~sektor +25.49% k/k +122.85%~sektor +80.82% | 8 412 r/r -36.00%~sektor -15.84% k/k -44.78%~sektor -31.88% | 23 833 r/r -25.83%~sektor -9.84% k/k +183.32%~sektor +22.80% | 20 949 r/r +206.45%~sektor +4.61% k/k -12.10%~sektor -12.10% | 1 477 r/r -90.30%~sektor -21.17% k/k -92.95%~sektor +34.35% | 9 483 r/r +12.73%~sektor +70.47% k/k +542.04%~sektor +60.25% | 25 797 r/r +8.24%~sektor +91.96% k/k +172.03%~sektor +90.28% | 3 734 r/r -82.18%~sektor +10.50% k/k -85.53%~sektor -59.19% | 10 517 r/r +612.05%~sektor +8.87% k/k +181.66%~sektor +31.30% | -8 300 r/r -187.53%~sektor -24.09% k/k -178.92%~sektor +1.59% | 10 554 r/r -59.09%~sektor -22.92% k/k +227.16%~sektor -15.38% | 10 118 r/r +170.97%~sektor -13.76% k/k -4.13%~sektor -4.13% | 27 481 r/r +161.30%~sektor +18.29% k/k +171.61%~sektor +2.22% | -1 637 r/r +80.28%~sektor +25.36% k/k -105.96%~sektor +12.80% | 24 902 r/r +135.95%~sektor +53.25% k/k +1621.20%~sektor +40.21% | 24 459 r/r +141.74%~sektor +34.57% k/k -1.78%~sektor -25.75% | 16 995 r/r -38.16%~sektor +28.07% k/k -30.52%~sektor +8.20% | 29 140 r/r +1880.09%~sektor +87.67% k/k +71.46%~sektor +36.82% | 42 351 r/r +70.07%~sektor +31.21% k/k +45.34%~sektor +2.95% | 26 909 r/r +10.02%~sektor +18.44% k/k -36.46%~sektor -5.40% | 27 553 r/r +62.12%~sektor +30.14% k/k +2.39%~sektor +5.04% | 3 919 r/r -86.55%~sektor -1.69% k/k -85.78%~sektor +40.65% | -22 328 r/r -152.72%~sektor -26.22% k/k -669.74%~sektor -63.59% | 3 023 r/r -88.77%~sektor -32.39% k/k +113.54%~sektor +0.71% | 23 447 r/r -14.90%~sektor +15.36% k/k +675.62%~sektor +70.88% | 14 324 r/r +265.50%~sektor -32.21% k/k -38.91%~sektor -22.36% | 11 372 r/r +150.93%~sektor +34.48% k/k -20.61%~sektor -3.83% | 4 182 r/r +38.34%~sektor -10.50% k/k -63.23%~sektor -36.07% | 20 151 r/r -14.06%~sektor +4.13% k/k +381.85%~sektor +41.70% | 31 360 r/r +118.93%~sektor +47.12% k/k +55.63%~sektor +22.41% | 34 742 r/r +205.50%~sektor -3.16% k/k +10.78%~sektor +10.91% | 40 380 r/r +865.57%~sektor +53.05% k/k +16.23%~sektor +7.90% | 53 558 r/r +165.78%~sektor +41.04% k/k +32.63%~sektor +31.63% | 46 810 r/r +49.27%~sektor -7.88% k/k -12.60%~sektor +36.05% | 38 950 r/r +12.11%~sektor +3.02% k/k -16.79%~sektor -31.82% | 817 r/r -97.98%~sektor +38.20% k/k -97.90%~sektor -3.12% | 6 899 r/r -87.12%~sektor -16.33% k/k +744.43%~sektor -36.12% | 7 082 r/r -84.87%~sektor -25.78% k/k +2.65%~sektor +55.54% | |
| Amortyzacja | 6 626 | 7 418 k/k +11.95%~sektor +0.19% | 6 204 k/k -16.37%~sektor -0.28% | 7 349 k/k +18.46%~sektor -0.18% | 7 143 r/r +7.80%~sektor +6.10% k/k -2.80%~sektor -0.46% | 7 608 r/r +2.56%~sektor +2.03% k/k +6.51%~sektor +0.38% | 5 296 r/r -14.64%~sektor +4.41% k/k -30.39%~sektor +3.20% | 6 687 r/r -9.01%~sektor +4.37% k/k +26.27%~sektor +3.73% | 7 761 r/r +8.65%~sektor +8.44% k/k +16.06%~sektor +0.22% | 9 381 r/r +23.30%~sektor +6.68% k/k +20.87%~sektor +5.88% | 7 877 r/r +48.73%~sektor +6.43% k/k -16.03%~sektor -4.54% | 8 153 r/r +21.92%~sektor +7.83% k/k +3.50%~sektor +2.34% | 8 112 r/r +4.52%~sektor +4.52% k/k -0.50%~sektor +1.56% | 9 151 r/r -2.45%~sektor +10.38% k/k +12.81%~sektor +4.03% | 8 820 r/r +11.97%~sektor +15.66% k/k -3.62%~sektor -2.48% | 8 939 r/r +9.64%~sektor +16.25% k/k +1.35%~sektor +3.57% | 8 835 r/r +8.91%~sektor +14.57% k/k -1.16%~sektor +0.05% | 9 236 r/r +0.93%~sektor +6.01% k/k +4.54%~sektor +4.02% | 9 630 r/r +9.18%~sektor +11.02% k/k +4.27%~sektor -0.02% | 17 292 r/r +93.44%~sektor +4.00% k/k +79.56%~sektor +1.34% | 13 880 r/r +57.10%~sektor +6.28% k/k -19.73%~sektor +0.69% | 23 880 r/r +158.55%~sektor +3.80% k/k +72.05%~sektor +2.50% | 14 980 r/r +55.56%~sektor +4.76% k/k -37.27%~sektor +1.15% | 16 002 r/r -7.46%~sektor +5.40% k/k +6.82%~sektor +0.23% | 16 472 r/r +18.67%~sektor +11.30% k/k +2.94%~sektor +0.44% | 16 686 r/r -30.13%~sektor +16.75% k/k +1.30%~sektor +8.55% | 28 113 r/r +87.67%~sektor +22.17% k/k +68.48%~sektor +7.70% | 28 557 r/r +78.46%~sektor +14.28% k/k +1.58%~sektor +1.23% | 28 498 r/r +73.01%~sektor +17.74% k/k -0.21%~sektor +1.25% | 31 168 r/r +86.79%~sektor +38.92% k/k +9.37%~sektor +5.67% | 26 347 r/r -6.28%~sektor +7.50% k/k -15.47%~sektor -4.17% | 23 962 r/r -16.09%~sektor +4.65% k/k -9.05%~sektor -1.04% | 22 196 r/r -22.11%~sektor +0.02% k/k -7.37%~sektor -1.10% | 18 992 r/r -39.07%~sektor -2.41% k/k -14.44%~sektor -0.10% | 12 711 r/r -51.76%~sektor -0.76% k/k -33.07%~sektor -1.82% | 11 881 r/r -50.42%~sektor -5.44% k/k -6.53%~sektor +0.48% | 11 449 r/r -48.42%~sektor +2.24% k/k -3.64%~sektor +1.10% | 11 178 r/r -41.14%~sektor +3.81% k/k -2.37%~sektor +3.26% | 9 884 r/r -22.24%~sektor +1.71% k/k -11.58%~sektor -2.11% | 9 943 r/r -16.31%~sektor +6.57% k/k +0.60%~sektor +0.60% | 9 831 r/r -14.13%~sektor +7.43% k/k -1.13%~sektor +1.47% | 9 832 r/r -12.04%~sektor -1.31% k/k +0.01%~sektor -0.87% | 10 180 r/r +2.99%~sektor +8.95% k/k +3.54%~sektor +2.04% | 11 234 r/r +12.98%~sektor +9.26% k/k +10.35%~sektor 0.00% | 11 025 r/r +12.15%~sektor +6.05% k/k -1.86%~sektor +1.72% | 11 339 r/r +15.33%~sektor +3.81% k/k +2.85%~sektor -1.43% | 12 091 r/r +18.77%~sektor +4.04% k/k +6.63%~sektor +1.96% | 12 588 r/r +12.05%~sektor +9.29% k/k +4.11%~sektor +3.36% | 12 622 r/r +14.49%~sektor +14.49% k/k +0.27%~sektor +3.63% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 589 | 12 498 k/k +323.62%~sektor +32.73% | -4 654 k/k -137.24%~sektor -21.26% | -1 982 k/k +57.41%~sektor +57.41% | -1 220 r/r +78.17%~sektor +27.15% k/k +38.45%~sektor -48.92% | -13 681 r/r -209.47%~sektor -35.92% k/k -1021.39%~sektor -35.63% | -6 907 r/r -48.41%~sektor -40.37% k/k +49.51%~sektor +47.88% | 378 r/r +119.07%~sektor -104.61% k/k +105.47%~sektor -50.37% | -50 710 r/r -4056.56%~sektor -2.28% k/k -13515.34%~sektor +34.82% | -4 085 r/r +70.14%~sektor -14.49% k/k +91.94%~sektor -68.92% | -2 653 r/r +61.59%~sektor +31.90% k/k +35.06%~sektor +38.27% | -364 r/r -196.30%~sektor -83.13% k/k +86.28%~sektor -76.94% | -70 607 r/r -39.24%~sektor -39.24% k/k -19297.53%~sektor +23.76% | -713 r/r +82.55%~sektor +55.30% k/k +98.99%~sektor -17.56% | -13 653 r/r -414.62%~sektor -39.35% k/k -1814.87%~sektor +27.29% | -8 282 r/r -2175.27%~sektor -32.92% k/k +39.34%~sektor -46.09% | -27 907 r/r +60.48%~sektor -8.51% k/k -236.96%~sektor +16.05% | -9 370 r/r -1214.17%~sektor -65.14% k/k +66.42%~sektor +14.08% | -12 463 r/r +8.72%~sektor -18.93% k/k -33.01%~sektor +48.32% | -18 605 r/r -124.64%~sektor +28.23% k/k -49.28%~sektor -45.46% | -48 641 r/r -74.30%~sektor +37.54% k/k -161.44%~sektor +12.30% | -22 616 r/r -141.37%~sektor -11.69% k/k +53.50%~sektor -24.77% | -5 967 r/r +52.12%~sektor -41.62% k/k +73.62%~sektor +21.20% | -12 340 r/r +33.67%~sektor +19.29% k/k -106.80%~sektor +9.68% | 14 026 r/r +128.84%~sektor +77.96% k/k +213.66%~sektor +43.32% | 27 226 r/r +220.38%~sektor +29.20% k/k +94.11%~sektor +16.53% | 504 r/r +108.45%~sektor +15.20% k/k -98.15%~sektor -56.77% | 4 863 r/r +139.41%~sektor +52.22% k/k +864.88%~sektor +23.50% | -13 042 r/r -192.98%~sektor -32.59% k/k -368.19%~sektor -2.00% | 5 274 r/r -80.63%~sektor -47.36% k/k +140.44%~sektor -4.61% | -1 982 r/r -493.25%~sektor +53.53% k/k -137.58%~sektor -5.37% | -5 101 r/r -204.89%~sektor +31.41% k/k -157.37%~sektor +38.53% | 87 661 r/r +772.14%~sektor +23.74% k/k +1818.51%~sektor +9.96% | 33 392 r/r +533.14%~sektor +26.20% k/k -61.91%~sektor -10.27% | 15 446 r/r +879.31%~sektor -11.15% k/k -53.74%~sektor -36.22% | -1 012 r/r +80.16%~sektor -94.42% k/k -106.55%~sektor -29.73% | -3 225 r/r -103.68%~sektor -78.04% k/k -218.68%~sektor -4.34% | 60 810 r/r +82.11%~sektor -17.58% k/k +1985.58%~sektor -14.86% | -2 031 r/r -113.15%~sektor -18.33% k/k -103.34%~sektor -6.59% | -292 r/r +71.15%~sektor -27.59% k/k +85.62%~sektor -60.51% | -7 395 r/r -129.30%~sektor +3.53% k/k -2432.53%~sektor +25.14% | -9 744 r/r -116.02%~sektor +8.11% k/k -31.76%~sektor -31.76% | 109 638 r/r +5498.23%~sektor -38.49% k/k +1225.18%~sektor -38.99% | -12 059 r/r -4029.79%~sektor +36.09% k/k -111.00%~sektor -1.96% | -10 600 r/r -43.34%~sektor -43.34% k/k +12.10%~sektor -14.77% | 479 r/r +104.92%~sektor -98.51% k/k +104.52%~sektor -69.13% | -4 981 r/r -104.54%~sektor -37.34% k/k -1139.87%~sektor 0.00% | -8 590 r/r +28.77%~sektor -25.08% k/k -72.46%~sektor -25.17% | -7 579 r/r +28.50%~sektor +28.50% k/k +11.77%~sektor +1.75% | |
| CAPEX (niematerialne i rzeczowe) | 9 517 | -10 133 k/k -206.47%~sektor -2.25% | 5 057 k/k +149.91%~sektor -50.34% | 241 k/k -95.23%~sektor +15.09% | 1 657 r/r -82.59%~sektor -6.58% k/k +587.55%~sektor +44.56% | 13 262 r/r +230.88%~sektor -56.94% k/k +700.36%~sektor +32.94% | 7 496 r/r +48.23%~sektor +33.93% k/k -43.48%~sektor -29.09% | 1 960 r/r +713.28%~sektor +78.24% k/k -73.85%~sektor +63.46% | 22 875 r/r +1280.51%~sektor +18.92% k/k +1067.09%~sektor -17.40% | 39 628 r/r +198.81%~sektor +22.71% k/k +73.24%~sektor +35.96% | 2 876 r/r -61.63%~sektor +4.60% k/k -92.74%~sektor -31.14% | 4 634 r/r +136.43%~sektor +46.32% k/k +61.13%~sektor +61.13% | 6 247 r/r -72.69%~sektor -7.00% k/k +34.81%~sektor -3.46% | 3 466 r/r -91.25%~sektor +2.65% k/k -44.52%~sektor +38.78% | 6 833 r/r +137.59%~sektor +40.47% k/k +97.14%~sektor -25.94% | 8 592 r/r +85.41%~sektor +13.26% k/k +25.74%~sektor +20.14% | 10 636 r/r +70.26%~sektor +42.18% k/k +23.79%~sektor +27.46% | 11 457 r/r +230.55%~sektor +63.24% k/k +7.72%~sektor +28.44% | 13 134 r/r +92.21%~sektor 0.00% k/k +14.64%~sektor -49.13% | 17 805 r/r +107.23%~sektor -18.50% k/k +35.56%~sektor +26.78% | 5 701 r/r -46.40%~sektor -32.23% k/k -67.98%~sektor -10.27% | 36 588 r/r +219.35%~sektor -26.02% k/k +541.78%~sektor +33.25% | 19 060 r/r +45.12%~sektor +27.56% k/k -47.91%~sektor -25.50% | 14 114 r/r -20.73%~sektor -6.30% k/k -25.95%~sektor -9.92% | 10 952 r/r +92.11%~sektor -7.30% k/k -22.40%~sektor +21.46% | 16 117 r/r -55.95%~sektor -33.61% k/k +47.16%~sektor -16.31% | 8 318 r/r -56.36%~sektor -2.22% k/k -48.39%~sektor +0.29% | 8 039 r/r -43.04%~sektor -7.18% k/k -3.35%~sektor -3.35% | 7 163 r/r -34.60%~sektor -43.44% k/k -10.90%~sektor -10.90% | 3 706 r/r -77.01%~sektor +16.89% k/k -48.26%~sektor -10.78% | 1 920 r/r -76.92%~sektor -57.17% k/k -48.19%~sektor -17.68% | 3 787 r/r -52.89%~sektor -47.70% k/k +97.24%~sektor +2.66% | 1 433 r/r -79.99%~sektor -28.57% k/k -62.16%~sektor -0.04% | 16 632 r/r +348.79%~sektor -8.67% k/k +1060.64%~sektor +34.82% | 2 836 r/r +47.71%~sektor +8.00% k/k -82.95%~sektor -34.08% | 2 569 r/r -32.16%~sektor +78.73% k/k -9.41%~sektor -9.99% | 3 103 r/r +116.54%~sektor +62.96% k/k +20.79%~sektor +39.38% | 2 408 r/r -85.52%~sektor -3.84% k/k -22.40%~sektor -11.03% | 2 221 r/r -21.69%~sektor -8.54% k/k -7.77%~sektor -19.33% | 1 559 r/r -39.31%~sektor +30.14% k/k -29.81%~sektor -0.44% | 12 021 r/r +287.40%~sektor +4.83% k/k +671.07%~sektor +2.00% | 10 044 r/r +317.11%~sektor -7.18% k/k -16.45%~sektor -17.70% | 4 688 r/r +111.08%~sektor +8.08% k/k -53.33%~sektor +5.77% | 10 935 r/r +601.41%~sektor +3.81% k/k +133.26%~sektor +6.85% | 11 306 r/r -5.95%~sektor +5.28% k/k +3.39%~sektor +14.70% | 4 943 r/r -50.79%~sektor +30.76% k/k -56.28%~sektor -2.32% | 6 382 r/r +36.13%~sektor +29.12% k/k +29.11%~sektor +15.00% | 9 394 r/r -14.09%~sektor +20.46% k/k +47.20%~sektor +11.77% | 7 699 r/r -31.90%~sektor +0.55% k/k -18.04%~sektor +2.31% | |
| Przepływy pieniężne z działalności finansowej | -4 033 | -16 256 k/k -303.07%~sektor +9.09% | -3 622 k/k +77.72%~sektor +41.84% | -21 381 k/k -490.31%~sektor +7.52% | 22 080 r/r +647.48%~sektor +15.04% k/k +203.27%~sektor +12.40% | -5 211 r/r +67.94%~sektor +1.09% k/k -123.60%~sektor -18.79% | 38 135 r/r +1152.87%~sektor +10.68% k/k +831.82%~sektor +65.96% | -5 916 r/r +72.33%~sektor +12.04% k/k -115.51%~sektor -118.49% | 112 r/r -99.49%~sektor -26.42% k/k +101.89%~sektor +33.73% | 8 428 r/r +261.73%~sektor +37.88% k/k +7425.00%~sektor +13.78% | -40 r/r -100.10%~sektor +6.11% k/k -100.47%~sektor +47.11% | -23 984 r/r -305.41%~sektor +19.70% k/k -59860.00%~sektor -27.92% | 14 337 r/r +12700.89%~sektor +6.37% k/k +159.78%~sektor -23.85% | -13 040 r/r -254.72%~sektor -51.12% k/k -190.95%~sektor +6.52% | 5 120 r/r +12900.00%~sektor -9.68% k/k +139.26%~sektor +62.84% | -1 676 r/r +93.01%~sektor -28.19% k/k -132.73%~sektor -69.39% | 29 076 r/r +102.80%~sektor -19.80% k/k +1834.84%~sektor -22.58% | -13 695 r/r -5.02%~sektor +40.04% k/k -147.10%~sektor +40.56% | 6 780 r/r +32.42%~sektor -33.22% k/k +149.51%~sektor -30.92% | -2 681 r/r -59.96%~sektor -102.82% k/k -139.54%~sektor -53.64% | 51 272 r/r +76.34%~sektor +27.98% k/k +2012.42%~sektor +40.76% | 46 283 r/r +437.96%~sektor -20.28% k/k -9.73%~sektor -53.07% | -43 576 r/r -742.71%~sektor +34.90% k/k -194.15%~sektor +22.56% | -20 140 r/r -651.21%~sektor -24.35% k/k +53.78%~sektor +13.18% | -14 985 r/r -129.23%~sektor -29.87% k/k +25.60%~sektor -9.70% | -23 624 r/r -151.04%~sektor -61.36% k/k -57.65%~sektor -43.75% | -35 188 r/r +19.25%~sektor -21.31% k/k -48.95%~sektor +8.46% | -10 354 r/r +48.59%~sektor -36.04% k/k +70.58%~sektor +3.11% | -22 971 r/r -53.29%~sektor -64.00% k/k -121.86%~sektor +7.18% | -37 451 r/r -58.53%~sektor -2.70% k/k -63.04%~sektor +18.55% | -28 533 r/r +18.91%~sektor -0.72% k/k +23.81%~sektor +19.02% | -25 627 r/r -147.51%~sektor +0.87% k/k +10.18%~sektor +46.44% | -87 869 r/r -282.52%~sektor +42.04% k/k -242.88%~sektor -123.82% | -40 449 r/r -8.01%~sektor +63.59% k/k +53.97%~sektor +41.34% | -23 990 r/r +15.92%~sektor +18.07% k/k +40.69%~sektor -36.57% | -23 981 r/r +6.42%~sektor -10.78% k/k +0.04%~sektor 0.00% | -12 468 r/r +85.81%~sektor +51.80% k/k +48.01%~sektor +48.01% | -69 895 r/r -72.80%~sektor -72.80% k/k -460.60%~sektor +28.11% | -8 548 r/r +64.37%~sektor +17.36% k/k +87.77%~sektor -0.34% | -10 924 r/r +54.45%~sektor +34.42% k/k -27.80%~sektor -7.02% | -12 420 r/r +0.38%~sektor +8.04% k/k -13.69%~sektor -5.78% | -12 975 r/r +81.44%~sektor +0.29% k/k -4.47%~sektor -1.52% | -73 057 r/r -754.67%~sektor +8.68% k/k -463.06%~sektor +0.36% | -96 585 r/r -784.15%~sektor -93.92% k/k -32.20%~sektor -84.58% | -11 221 r/r +9.65%~sektor -36.96% k/k +88.38%~sektor -10.15% | -51 573 r/r -297.48%~sektor -18.62% k/k -359.61%~sektor +49.50% | -11 347 r/r +84.47%~sektor -11.38% k/k +78.00%~sektor +40.75% | -48 918 r/r +49.35%~sektor -10.11% k/k -331.11%~sektor -33.72% | -2 666 r/r +76.24%~sektor +8.33% k/k +94.55%~sektor +94.55% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 28 563 | 40 k/k -99.86%~sektor -99.86% | 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 | 0 | 0 | 4 025 | 894 k/k -77.79%~sektor -77.79% | 461 k/k -48.43%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 10 651 r/r +164.62%~sektor +164.62% | 20 r/r -97.76%~sektor -100.00% k/k -99.81%~sektor -100.00% | -200 r/r -143.38%~sektor -71.69% k/k -1100.00%~sektor +74250.00% | 0 k/k +100.00%~sektor -100.00% | 10 385 r/r -2.50%~sektor -2.50% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 6 r/r +103.00%~sektor +3.27% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 10 110 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 83 832 | 0 k/k -100.00%~sektor -100.00% | 37 463 | 0 k/k -100.00%~sektor -100.00% | 37 463 r/r -55.31%~sektor -25.16% | 0 k/k -100.00%~sektor -100.00% | |
| 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 | 5 483 k/k +38.39%~sektor +1.69% | 6 449 k/k +17.62%~sektor +14.78% | 8 860 k/k +37.39%~sektor +7.69% | 12 742 r/r +221.61%~sektor +173.98% k/k +43.81%~sektor +145.78% | 17 278 r/r +215.12%~sektor +148.67% k/k +35.60%~sektor -8.70% | 7 454 r/r +15.58%~sektor +130.04% k/k -56.86%~sektor +0.76% | 12 169 r/r +37.35%~sektor +181.55% k/k +63.25%~sektor +1.84% | 9 827 r/r -22.88%~sektor +3.12% k/k -19.25%~sektor +3.21% | 9 443 r/r -45.35%~sektor +4.36% k/k -3.91%~sektor -10.05% | 11 873 r/r +59.28%~sektor +4.73% k/k +25.73%~sektor +8.85% | 1 341 r/r -88.98%~sektor +1.63% k/k -88.71%~sektor -7.36% | 6 077 r/r -38.16%~sektor +0.40% k/k +353.17%~sektor +7.41% | 5 776 r/r -38.83%~sektor +5.38% k/k -4.95%~sektor -4.95% | 5 187 r/r -56.31%~sektor +3.70% k/k -10.20%~sektor +10.57% | 4 623 r/r +244.74%~sektor +11.00% k/k -10.87%~sektor +2.61% | 4 753 r/r -21.79%~sektor -4.09% k/k +2.81%~sektor +2.91% | 5 664 r/r -1.94%~sektor +7.27% k/k +19.17%~sektor -0.60% | 6 454 r/r +24.43%~sektor -3.06% k/k +13.95%~sektor 0.00% | 7 688 r/r +66.30%~sektor -4.18% k/k +19.12%~sektor +8.01% | 5 532 r/r +16.39%~sektor -1.24% k/k -28.04%~sektor +2.10% | 6 688 r/r +18.08%~sektor -3.93% k/k +20.90%~sektor 0.00% | 6 498 r/r +0.68%~sektor +8.65% k/k -2.84%~sektor -0.16% | 6 337 r/r -17.57%~sektor +8.63% k/k -2.48%~sektor +2.00% | 5 519 r/r -0.23%~sektor +3.23% k/k -12.91%~sektor -10.56% | 5 640 r/r -15.67%~sektor +5.78% k/k +2.19%~sektor +7.45% | 5 744 r/r -11.60%~sektor -2.98% k/k +1.84%~sektor +1.84% | |||||||||||||||||||||||
| Przepływy pieniężne razem | 11 042 | -4 226 k/k -138.27%~sektor +2.89% | -680 k/k +83.91%~sektor -53.73% | -9 512 k/k -1298.82%~sektor +99.78% | 26 390 r/r +139.00%~sektor +13.00% k/k +377.44%~sektor +10.94% | -2 435 r/r +42.38%~sektor +20.56% k/k -109.23%~sektor +91.99% | 18 445 r/r +2812.50%~sektor +22.48% k/k +857.49%~sektor -77.86% | 8 379 r/r +188.09%~sektor -9.64% k/k -54.57%~sektor +62.08% | -37 454 r/r -241.92%~sektor +97.68% k/k -547.00%~sektor +23.79% | 36 476 r/r +1597.99%~sektor +33.36% k/k +197.39%~sektor +58.03% | 4 143 r/r -77.54%~sektor +61.02% k/k -88.64%~sektor -9.06% | -9 114 r/r -208.77%~sektor +41.12% k/k -319.99%~sektor +28.78% | -47 858 r/r -27.78%~sektor -27.78% k/k -425.10%~sektor -6.41% | 10 080 r/r -72.37%~sektor +29.50% k/k +121.06%~sektor +47.37% | 12 416 r/r +199.69%~sektor -3.05% k/k +23.17%~sektor +70.01% | -8 481 r/r +6.95%~sektor -1.46% k/k -168.31%~sektor -121.86% | 10 652 r/r +122.26%~sektor +60.41% k/k +225.60%~sektor +72.16% | 2 732 r/r -72.90%~sektor +61.78% k/k -74.35%~sektor +92.22% | -1 949 r/r -115.70%~sektor -95.97% k/k -171.34%~sektor -88.66% | -10 769 r/r -26.98%~sektor +57.42% k/k -452.54%~sektor +56.77% | -5 669 r/r -153.22%~sektor -5.07% k/k +47.36%~sektor +37.61% | 34 221 r/r +1152.60%~sektor -28.89% k/k +703.65%~sektor +86.57% | -39 425 r/r -1922.83%~sektor -14.74% k/k -215.21%~sektor -59.55% | -4 999 r/r +53.58%~sektor +1.31% k/k +87.32%~sektor +12.17% | -2 596 r/r +54.21%~sektor +54.21% k/k +48.07%~sektor +92.55% | 28 504 r/r -16.71%~sektor -16.71% k/k +1198.00%~sektor +3.13% | -10 225 r/r +74.06%~sektor +45.12% k/k -135.87%~sektor -59.27% | 11 504 r/r +330.13%~sektor +64.52% k/k +212.51%~sektor +48.74% | -6 873 r/r -164.75%~sektor -5.66% k/k -159.74%~sektor +90.99% | 10 174 r/r -64.31%~sektor +78.64% k/k +248.03%~sektor +31.07% | -3 606 r/r +64.73%~sektor +28.17% k/k -135.44%~sektor -97.88% | -3 175 r/r -127.60%~sektor +189.63% k/k +11.95%~sektor +162.94% | 3 711 r/r +153.99%~sektor +35.56% k/k +216.88%~sektor -15.31% | -29 385 r/r -388.82%~sektor -94.14% k/k -891.84%~sektor -62.32% | -5 521 r/r -53.11%~sektor +23.35% k/k +81.21%~sektor -36.09% | -1 546 r/r +51.31%~sektor -45.26% k/k +72.00%~sektor +48.19% | -1 369 r/r -136.89%~sektor -29.79% k/k +11.45%~sektor +80.17% | 2 287 r/r +107.78%~sektor +89.09% k/k +267.06%~sektor +122.36% | -6 397 r/r -15.87%~sektor -6.54% k/k -379.71%~sektor -53.39% | 8 935 r/r +677.94%~sektor +67.54% k/k +239.67%~sektor +47.65% | 11 545 r/r +943.32%~sektor +0.97% k/k +29.21%~sektor +54.79% | 12 023 r/r +425.71%~sektor -16.10% k/k +4.14%~sektor +75.00% | 76 961 r/r +1303.08%~sektor +53.22% k/k +540.11%~sektor 0.00% | -55 086 r/r -716.52%~sektor +48.17% k/k -171.58%~sektor -42.10% | 24 989 r/r +116.45%~sektor -4.63% k/k +145.36%~sektor +125.67% | -12 144 r/r -201.01%~sektor -74.16% k/k -148.60%~sektor +11.84% | -15 511 r/r -120.15%~sektor -14.88% k/k -27.73%~sektor -27.73% | -50 609 r/r +8.13%~sektor +14.07% k/k -226.28%~sektor +16.81% | -3 163 r/r -112.66%~sektor -107.21% k/k +93.75%~sektor +93.75% | |
| Free Cash Flow | 11 147 | 9 665 k/k -13.30%~sektor +35.50% | 2 539 k/k -73.73%~sektor -68.47% | 13 610 k/k +436.04%~sektor -3.76% | 3 873 r/r -65.26%~sektor -4.72% k/k -71.54%~sektor +34.56% | 3 195 r/r -66.94%~sektor +41.64% k/k -17.51%~sektor -5.46% | -20 279 r/r -898.70%~sektor -16.97% k/k -734.71%~sektor -62.71% | 11 957 r/r -12.15%~sektor +11.82% k/k +158.96%~sektor +18.12% | -9 731 r/r -351.25%~sektor +16.54% k/k -181.38%~sektor +10.49% | -7 495 r/r -334.59%~sektor -36.91% k/k +22.98%~sektor -4.45% | 3 960 r/r +119.53%~sektor +29.65% k/k +152.84%~sektor -36.95% | 10 600 r/r -11.35%~sektor -11.35% k/k +167.68%~sektor +21.48% | 2 165 r/r +122.25%~sektor -14.59% k/k -79.58%~sektor -1.49% | 20 367 r/r +371.74%~sektor -66.75% k/k +840.74%~sektor +40.77% | 14 116 r/r +256.46%~sektor +14.01% k/k -30.69%~sektor -12.39% | -7 115 r/r -167.12%~sektor +4.15% k/k -150.40%~sektor +42.19% | -1 153 r/r -153.26%~sektor +81.30% k/k +83.79%~sektor +36.44% | 14 340 r/r -29.59%~sektor +35.24% k/k +1343.71%~sektor +38.77% | -9 400 r/r -166.59%~sektor +33.96% k/k -165.55%~sektor -47.05% | -7 288 r/r -2.43%~sektor -2.43% k/k +22.47%~sektor +30.51% | -14 001 r/r -1114.31%~sektor -51.91% k/k -92.11%~sektor -12.40% | -26 034 r/r -281.55%~sektor -13.33% k/k -85.94%~sektor -15.77% | -12 904 r/r -37.28%~sektor -35.73% k/k +50.43%~sektor -0.46% | 7 884 r/r +208.18%~sektor -13.28% k/k +161.10%~sektor +6.12% | -19 038 r/r -35.98%~sektor +4.78% k/k -341.48%~sektor +36.62% | -75 r/r +99.71%~sektor +38.08% k/k +99.61%~sektor +41.64% | 3 399 r/r +126.34%~sektor +0.55% k/k +4632.00%~sektor -36.21% | -8 322 r/r -205.56%~sektor +48.30% k/k -344.84%~sektor +38.72% | 14 523 r/r +176.28%~sektor +93.20% k/k +274.51%~sektor +43.75% | 26 476 r/r +35401.33%~sektor +19.76% k/k +82.30%~sektor -16.56% | 15 162 r/r +346.07%~sektor +31.88% k/k -42.73%~sektor +2.68% | 14 323 r/r +272.11%~sektor +69.56% k/k -5.53%~sektor +57.55% | -9 387 r/r -164.64%~sektor +38.22% k/k -165.54%~sektor +59.30% | -40 301 r/r -252.22%~sektor +4.25% k/k -329.33%~sektor -94.50% | -5 890 r/r -138.85%~sektor -63.59% k/k +85.38%~sektor -17.66% | 15 102 r/r +5.44%~sektor -18.26% k/k +356.40%~sektor +69.01% | 6 034 r/r +164.28%~sektor -80.83% k/k -60.05%~sektor -60.05% | 4 341 r/r +110.77%~sektor +23.94% k/k -28.06%~sektor -28.06% | -2 792 r/r +52.60%~sektor +0.61% k/k -164.32%~sektor -42.05% | 12 928 r/r -14.40%~sektor -18.63% k/k +563.04%~sektor +71.70% | 12 885 r/r +113.54%~sektor +73.54% k/k -0.33%~sektor +44.73% | 17 010 r/r +291.85%~sektor +2.97% k/k +32.01%~sektor +10.91% | 30 160 r/r +1180.23%~sektor +53.33% k/k +77.31%~sektor -10.56% | 35 935 r/r +177.96%~sektor +87.32% k/k +19.15%~sektor +56.24% | 29 006 r/r +125.11%~sektor +6.69% k/k -19.28%~sektor +32.93% | 27 670 r/r +62.67%~sektor -14.12% k/k -4.61%~sektor -23.25% | -11 084 r/r -136.75%~sektor +44.43% k/k -140.06%~sektor -0.16% | -8 135 r/r -122.64%~sektor -47.61% k/k +26.61%~sektor -60.95% | -6 361 r/r -121.93%~sektor -17.71% k/k +21.81%~sektor +110.32% |
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: | 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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