Biznesradar bez reklam? Sprawdź BR Plus
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
| 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%~branża +63.31% | 7 596 k/k +1723.08%~branża -3.18% | 13 851 k/k +82.35%~branża -100.00% | 5 530 r/r -73.24%~branża -73.24% k/k -60.08%~branża -60.08% | 16 457 r/r +3616.45%~branża +50.69% k/k +197.59%~branża +109.23% | -12 783 r/r -268.29%~branża -17.07% k/k -177.68%~branża -77.65% | 13 917 r/r +0.48%~branża +0.48% k/k +208.87%~branża +17.99% | 13 144 r/r +137.69%~branża +86.68% k/k -5.55%~branża +86.66% | 32 133 r/r +95.25%~branża +2.24% k/k +144.47%~branża -14.42% | 6 836 r/r +153.48%~branża +92.58% k/k -78.73%~branża +0.62% | 15 234 r/r +9.46%~branża +82.66% k/k +122.85%~branża +47.42% | 8 412 r/r -36.00%~branża -9.44% k/k -44.78%~branża +20.07% | 23 833 r/r -25.83%~branża -25.83% k/k +183.32%~branża -48.18% | 20 949 r/r +206.45%~branża +33.12% k/k -12.10%~branża -15.62% | 1 477 r/r -90.30%~branża -33.11% k/k -92.95%~branża +15.03% | 9 483 r/r +12.73%~branża +12.25% k/k +542.04%~branża +76.70% | 25 797 r/r +8.24%~branża -2.02% k/k +172.03%~branża -29.96% | 3 734 r/r -82.18%~branża +9.65% k/k -85.53%~branża -25.77% | 10 517 r/r +612.05%~branża +57.79% k/k +181.66%~branża +14.22% | -8 300 r/r -187.53%~branża -30.31% k/k -178.92%~branża -23.01% | 10 554 r/r -59.09%~branża -42.50% k/k +227.16%~branża +21.38% | 10 118 r/r +170.97%~branża +12.88% k/k -4.13%~branża +17.52% | 27 481 r/r +161.30%~branża +23.84% k/k +171.61%~branża +39.52% | -1 637 r/r +80.28%~branża +4.64% k/k -105.96%~branża -9.66% | 24 902 r/r +135.95%~branża +89.20% k/k +1621.20%~branża +0.06% | 24 459 r/r +141.74%~branża -18.51% k/k -1.78%~branża +1.02% | 16 995 r/r -38.16%~branża +35.60% k/k -30.52%~branża -6.01% | 29 140 r/r +1880.09%~branża +94.29% k/k +71.46%~branża +7.24% | 42 351 r/r +70.07%~branża +20.44% k/k +45.34%~branża +16.10% | 26 909 r/r +10.02%~branża +13.90% k/k -36.46%~branża -62.34% | 27 553 r/r +62.12%~branża +31.38% k/k +2.39%~branża +7.22% | 3 919 r/r -86.55%~branża -29.52% k/k -85.78%~branża -30.31% | -22 328 r/r -152.72%~branża -27.75% k/k -669.74%~branża -31.20% | 3 023 r/r -88.77%~branża +78.04% k/k +113.54%~branża -23.02% | 23 447 r/r -14.90%~branża +0.23% k/k +675.62%~branża +35.15% | 14 324 r/r +265.50%~branża +80.53% k/k -38.91%~branża +57.52% | 11 372 r/r +150.93%~branża -21.33% k/k -20.61%~branża +8.59% | 4 182 r/r +38.34%~branża +31.18% k/k -63.23%~branża -9.99% | 20 151 r/r -14.06%~branża +6.74% k/k +381.85%~branża -56.26% | 31 360 r/r +118.93%~branża +79.32% k/k +55.63%~branża +73.30% | 34 742 r/r +205.50%~branża -8.82% k/k +10.78%~branża -34.73% | 40 380 r/r +865.57%~branża +43.61% k/k +16.23%~branża +61.18% | 53 558 r/r +165.78%~branża +64.64% k/k +32.63%~branża +31.56% | 46 810 r/r +49.27%~branża -41.38% k/k -12.60%~branża -31.94% | 38 950 r/r +12.11%~branża +62.06% k/k -16.79%~branża -6.83% | 817 r/r -97.98%~branża -48.06% k/k -97.90%~branża -34.18% | 6 899 r/r -87.12%~branża -43.86% k/k +744.43%~branża +44.54% | 7 082 r/r -84.87%~branża +50.45% k/k +2.65%~branża +88.70% | |
| Amortyzacja | 6 626 | 7 418 k/k +11.95%~branża +2.68% | 6 204 k/k -16.37%~branża 0.00% | 7 349 k/k +18.46%~branża +1.53% | 7 143 r/r +7.80%~branża +10.56% k/k -2.80%~branża +3.54% | 7 608 r/r +2.56%~branża +15.83% k/k +6.51%~branża +10.84% | 5 296 r/r -14.64%~branża +11.45% k/k -30.39%~branża -2.96% | 6 687 r/r -9.01%~branża +14.04% k/k +26.27%~branża +3.88% | 7 761 r/r +8.65%~branża +10.58% k/k +16.06%~branża +1.54% | 9 381 r/r +23.30%~branża +3.58% k/k +20.87%~branża +4.73% | 7 877 r/r +48.73%~branża +12.88% k/k -16.03%~branża +1.59% | 8 153 r/r +21.92%~branża +10.18% k/k +3.50%~branża +1.05% | 8 112 r/r +4.52%~branża +8.63% k/k -0.50%~branża +4.00% | 9 151 r/r -2.45%~branża +31.74% k/k +12.81%~branża +11.20% | 8 820 r/r +11.97%~branża +15.48% k/k -3.62%~branża -4.38% | 8 939 r/r +9.64%~branża +9.64% k/k +1.35%~branża +3.19% | 8 835 r/r +8.91%~branża +5.16% k/k -1.16%~branża -2.94% | 9 236 r/r +0.93%~branża -2.08% k/k +4.54%~branża +7.30% | 9 630 r/r +9.18%~branża +9.18% k/k +4.27%~branża +2.14% | 17 292 r/r +93.44%~branża +3.17% k/k +79.56%~branża +1.36% | 13 880 r/r +57.10%~branża +19.54% k/k -19.73%~branża +2.84% | 23 880 r/r +158.55%~branża +12.60% k/k +72.05%~branża +4.27% | 14 980 r/r +55.56%~branża +4.76% k/k -37.27%~branża -4.06% | 16 002 r/r -7.46%~branża +4.35% k/k +6.82%~branża +4.60% | 16 472 r/r +18.67%~branża +16.16% k/k +2.94%~branża +0.70% | 16 686 r/r -30.13%~branża -0.42% k/k +1.30%~branża +0.86% | 28 113 r/r +87.67%~branża +20.84% k/k +68.48%~branża +3.23% | 28 557 r/r +78.46%~branża +21.40% k/k +1.58%~branża +2.97% | 28 498 r/r +73.01%~branża +13.12% k/k -0.21%~branża +0.69% | 31 168 r/r +86.79%~branża +30.34% k/k +9.37%~branża +1.86% | 26 347 r/r -6.28%~branża +12.60% k/k -15.47%~branża +5.06% | 23 962 r/r -16.09%~branża +4.52% k/k -9.05%~branża -1.28% | 22 196 r/r -22.11%~branża +2.56% k/k -7.37%~branża -2.86% | 18 992 r/r -39.07%~branża +2.50% k/k -14.44%~branża +5.42% | 12 711 r/r -51.76%~branża -4.99% k/k -33.07%~branża -6.14% | 11 881 r/r -50.42%~branża -7.32% k/k -6.53%~branża +0.14% | 11 449 r/r -48.42%~branża -8.02% k/k -3.64%~branża -1.74% | 11 178 r/r -41.14%~branża +2.75% k/k -2.37%~branża +8.94% | 9 884 r/r -22.24%~branża +7.84% k/k -11.58%~branża +5.10% | 9 943 r/r -16.31%~branża +27.16% k/k +0.60%~branża +1.33% | 9 831 r/r -14.13%~branża +42.14% k/k -1.13%~branża +0.34% | 9 832 r/r -12.04%~branża -4.44% k/k +0.01%~branża -2.36% | 10 180 r/r +2.99%~branża +3.54% k/k +3.54%~branża +3.18% | 11 234 r/r +12.98%~branża +9.32% k/k +10.35%~branża +4.20% | 11 025 r/r +12.15%~branża +7.60% k/k -1.86%~branża +2.98% | 11 339 r/r +15.33%~branża +13.48% k/k +2.85%~branża +2.10% | 12 091 r/r +18.77%~branża +13.61% k/k +6.63%~branża +1.11% | 12 588 r/r +12.05%~branża +12.92% k/k +4.11%~branża +3.46% | 12 622 r/r +14.49%~branża +8.84% k/k +0.27%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 589 | 12 498 k/k +323.62%~branża +86.64% | -4 654 k/k -137.24%~branża -80.59% | -1 982 k/k +57.41%~branża +57.41% | -1 220 r/r +78.17%~branża +88.58% k/k +38.45%~branża +54.09% | -13 681 r/r -209.47%~branża -113.39% k/k -1021.39%~branża -200.00% | -6 907 r/r -48.41%~branża -48.41% k/k +49.51%~branża +58.12% | 378 r/r +119.07%~branża -114.79% k/k +105.47%~branża -2.10% | -50 710 r/r -4056.56%~branża -202.55% k/k -13515.34%~branża -57.22% | -4 085 r/r +70.14%~branża +68.33% k/k +91.94%~branża +78.96% | -2 653 r/r +61.59%~branża -77.60% k/k +35.06%~branża -97.71% | -364 r/r -196.30%~branża +100.32% k/k +86.28%~branża +99.88% | -70 607 r/r -39.24%~branża +78.75% k/k -19297.53%~branża -22.88% | -713 r/r +82.55%~branża +77.74% k/k +98.99%~branża +83.48% | -13 653 r/r -414.62%~branża +36.57% k/k -1814.87%~branża -85.43% | -8 282 r/r -2175.27%~branża -79.36% k/k +39.34%~branża -108.16% | -27 907 r/r +60.48%~branża +8.04% k/k -236.96%~branża +71.30% | -9 370 r/r -1214.17%~branża -106.21% k/k +66.42%~branża +31.95% | -12 463 r/r +8.72%~branża -112.13% k/k -33.01%~branża -33.01% | -18 605 r/r -124.64%~branża +9.93% k/k -49.28%~branża +31.87% | -48 641 r/r -74.30%~branża +37.54% k/k -161.44%~branża +53.40% | -22 616 r/r -141.37%~branża -7.73% k/k +53.50%~branża -99.43% | -5 967 r/r +52.12%~branża +22.67% k/k +73.62%~branża +18.07% | -12 340 r/r +33.67%~branża -9.56% k/k -106.80%~branża -21.16% | 14 026 r/r +128.84%~branża +128.84% k/k +213.66%~branża +72.84% | 27 226 r/r +220.38%~branża -10.52% k/k +94.11%~branża -49.38% | 504 r/r +108.45%~branża +8.94% k/k -98.15%~branża +26.16% | 4 863 r/r +139.41%~branża -1.38% k/k +864.88%~branża +48.97% | -13 042 r/r -192.98%~branża -102.95% k/k -368.19%~branża +1.32% | 5 274 r/r -80.63%~branża +22.88% k/k +140.44%~branża +23.52% | -1 982 r/r -493.25%~branża -193.51% k/k -137.58%~branża -89.83% | -5 101 r/r -204.89%~branża -25.22% k/k -157.37%~branża +55.38% | 87 661 r/r +772.14%~branża +64.68% k/k +1818.51%~branża -46.19% | 33 392 r/r +533.14%~branża +13.62% k/k -61.91%~branża -71.48% | 15 446 r/r +879.31%~branża +63.73% k/k -53.74%~branża +16.30% | -1 012 r/r +80.16%~branża -89.14% k/k -106.55%~branża -29.73% | -3 225 r/r -103.68%~branża -103.04% k/k -218.68%~branża -4.34% | 60 810 r/r +82.11%~branża +58.72% k/k +1985.58%~branża -27.92% | -2 031 r/r -113.15%~branża -94.20% k/k -103.34%~branża +26.01% | -292 r/r +71.15%~branża -12.10% k/k +85.62%~branża -42.70% | -7 395 r/r -129.30%~branża +2.87% k/k -2432.53%~branża +18.69% | -9 744 r/r -116.02%~branża +8.11% k/k -31.76%~branża -31.76% | 109 638 r/r +5498.23%~branża +27.73% k/k +1225.18%~branża +77.93% | -12 059 r/r -4029.79%~branża -34.22% k/k -111.00%~branża -33.08% | -10 600 r/r -43.34%~branża -62.70% k/k +12.10%~branża +24.11% | 479 r/r +104.92%~branża +21.31% k/k +104.52%~branża +90.42% | -4 981 r/r -104.54%~branża -8.40% k/k -1139.87%~branża -113.64% | -8 590 r/r +28.77%~branża +38.70% k/k -72.46%~branża -36.98% | -7 579 r/r +28.50%~branża +46.99% k/k +11.77%~branża +63.96% | |
| CAPEX (niematerialne i rzeczowe) | 9 517 | -10 133 k/k -206.47%~branża -74.54% | 5 057 k/k +149.91%~branża -56.78% | 241 k/k -95.23%~branża -95.23% | 1 657 r/r -82.59%~branża -81.83% k/k +587.55%~branża -39.66% | 13 262 r/r +230.88%~branża -48.16% k/k +700.36%~branża +161.82% | 7 496 r/r +48.23%~branża -56.79% k/k -43.48%~branża -70.56% | 1 960 r/r +713.28%~branża +209.62% k/k -73.85%~branża +292.44% | 22 875 r/r +1280.51%~branża +189.34% k/k +1067.09%~branża +8.95% | 39 628 r/r +198.81%~branża -7.90% k/k +73.24%~branża -19.42% | 2 876 r/r -61.63%~branża +107.95% k/k -92.74%~branża +92.19% | 4 634 r/r +136.43%~branża -93.74% k/k +61.13%~branża +49.70% | 6 247 r/r -72.69%~branża -52.90% k/k +34.81%~branża +13.36% | 3 466 r/r -91.25%~branża -75.00% k/k -44.52%~branża -39.50% | 6 833 r/r +137.59%~branża +21.80% k/k +97.14%~branża +107.49% | 8 592 r/r +85.41%~branża +92.70% k/k +25.74%~branża -18.18% | 10 636 r/r +70.26%~branża +70.26% k/k +23.79%~branża -16.18% | 11 457 r/r +230.55%~branża +95.64% k/k +7.72%~branża -25.45% | 13 134 r/r +92.21%~branża +65.15% k/k +14.64%~branża +18.54% | 17 805 r/r +107.23%~branża -18.50% k/k +35.56%~branża -26.00% | 5 701 r/r -46.40%~branża -29.25% k/k -67.98%~branża -5.74% | 36 588 r/r +219.35%~branża +100.19% k/k +541.78%~branża +235.61% | 19 060 r/r +45.12%~branża +13.20% k/k -47.91%~branża +8.66% | 14 114 r/r -20.73%~branża +4.82% k/k -25.95%~branża -24.68% | 10 952 r/r +92.11%~branża -5.61% k/k -22.40%~branża +11.07% | 16 117 r/r -55.95%~branża +23.41% k/k +47.16%~branża -0.78% | 8 318 r/r -56.36%~branża -8.94% k/k -48.39%~branża -15.55% | 8 039 r/r -43.04%~branża -4.52% k/k -3.35%~branża -11.21% | 7 163 r/r -34.60%~branża +17.19% k/k -10.90%~branża -1.90% | 3 706 r/r -77.01%~branża +11.90% k/k -48.26%~branża -22.01% | 1 920 r/r -76.92%~branża +23.94% k/k -48.19%~branża -46.34% | 3 787 r/r -52.89%~branża +19.30% k/k +97.24%~branża -68.58% | 1 433 r/r -79.99%~branża +8.10% k/k -62.16%~branża -0.20% | 16 632 r/r +348.79%~branża +5.47% k/k +1060.64%~branża +44.48% | 2 836 r/r +47.71%~branża -21.32% k/k -82.95%~branża -50.44% | 2 569 r/r -32.16%~branża +50.92% k/k -9.41%~branża -7.44% | 3 103 r/r +116.54%~branża +88.14% k/k +20.79%~branża +34.02% | 2 408 r/r -85.52%~branża -3.84% k/k -22.40%~branża -21.68% | 2 221 r/r -21.69%~branża -29.69% k/k -7.77%~branża -16.96% | 1 559 r/r -39.31%~branża +11.48% k/k -29.81%~branża -3.82% | 12 021 r/r +287.40%~branża +7.72% k/k +671.07%~branża -6.34% | 10 044 r/r +317.11%~branża +2.01% k/k -16.45%~branża -3.29% | 4 688 r/r +111.08%~branża +17.19% k/k -53.33%~branża -53.33% | 10 935 r/r +601.41%~branża +10.70% k/k +133.26%~branża +35.07% | 11 306 r/r -5.95%~branża +8.90% k/k +3.39%~branża +2.09% | 4 943 r/r -50.79%~branża -15.49% k/k -56.28%~branża +6.31% | 6 382 r/r +36.13%~branża +1.74% k/k +29.11%~branża -5.52% | 9 394 r/r -14.09%~branża -26.98% k/k +47.20%~branża +68.40% | 7 699 r/r -31.90%~branża -37.53% k/k -18.04%~branża -16.52% | |
| Przepływy pieniężne z działalności finansowej | -4 033 | -16 256 k/k -303.07%~branża -107.92% | -3 622 k/k +77.72%~branża -39.20% | -21 381 k/k -490.31%~branża +73.94% | 22 080 r/r +647.48%~branża +3.23% k/k +203.27%~branża +36.10% | -5 211 r/r +67.94%~branża +13.11% k/k -123.60%~branża -67.29% | 38 135 r/r +1152.87%~branża -1.45% k/k +831.82%~branża +25.56% | -5 916 r/r +72.33%~branża +25.27% k/k -115.51%~branża +46.50% | 112 r/r -99.49%~branża -64.28% k/k +101.89%~branża -8.15% | 8 428 r/r +261.73%~branża +80.42% k/k +7425.00%~branża -36.18% | -40 r/r -100.10%~branża +31.52% k/k -100.47%~branża +13.50% | -23 984 r/r -305.41%~branża +33.05% k/k -59860.00%~branża -48.15% | 14 337 r/r +12700.89%~branża -90.95% k/k +159.78%~branża -142.42% | -13 040 r/r -254.72%~branża -44.28% k/k -190.95%~branża +88.68% | 5 120 r/r +12900.00%~branża +6.49% k/k +139.26%~branża -53.99% | -1 676 r/r +93.01%~branża -73.98% k/k -132.73%~branża +80.25% | 29 076 r/r +102.80%~branża +14.59% k/k +1834.84%~branża -100.00% | -13 695 r/r -5.02%~branża +7.05% k/k -147.10%~branża +40.34% | 6 780 r/r +32.42%~branża +11.54% k/k +149.51%~branża -98.73% | -2 681 r/r -59.96%~branża -59.96% k/k -139.54%~branża +9.88% | 51 272 r/r +76.34%~branża +77.22% k/k +2012.42%~branża +40.73% | 46 283 r/r +437.96%~branża -75.01% k/k -9.73%~branża -49.13% | -43 576 r/r -742.71%~branża -27.32% k/k -194.15%~branża -100.00% | -20 140 r/r -651.21%~branża -163.16% k/k +53.78%~branża -31.58% | -14 985 r/r -129.23%~branża -37.92% k/k +25.60%~branża +25.60% | -23 624 r/r -151.04%~branża -78.43% k/k -57.65%~branża -45.51% | -35 188 r/r +19.25%~branża +19.25% k/k -48.95%~branża +19.93% | -10 354 r/r +48.59%~branża -49.66% k/k +70.58%~branża -102.51% | -22 971 r/r -53.29%~branża -123.85% k/k -121.86%~branża -15.33% | -37 451 r/r -58.53%~branża +42.64% k/k -63.04%~branża +43.81% | -28 533 r/r +18.91%~branża -34.99% k/k +23.81%~branża +2.30% | -25 627 r/r -147.51%~branża +94.15% k/k +10.18%~branża +95.32% | -87 869 r/r -282.52%~branża -12.55% k/k -242.88%~branża -123.82% | -40 449 r/r -8.01%~branża -12.54% k/k +53.97%~branża +43.10% | -23 990 r/r +15.92%~branża +17.00% k/k +40.69%~branża +47.02% | -23 981 r/r +6.42%~branża -57.22% k/k +0.04%~branża -48.02% | -12 468 r/r +85.81%~branża +17.08% k/k +48.01%~branża +69.04% | -69 895 r/r -72.80%~branża +57.63% k/k -460.60%~branża +29.30% | -8 548 r/r +64.37%~branża -36.50% k/k +87.77%~branża -23.46% | -10 924 r/r +54.45%~branża +16.01% k/k -27.80%~branża -54.55% | -12 420 r/r +0.38%~branża +60.52% k/k -13.69%~branża +19.73% | -12 975 r/r +81.44%~branża -3.37% k/k -4.47%~branża -11.26% | -73 057 r/r -754.67%~branża -77.33% k/k -463.06%~branża -91.05% | -96 585 r/r -784.15%~branża -59.08% k/k -32.20%~branża -28.48% | -11 221 r/r +9.65%~branża -53.76% k/k +88.38%~branża +42.99% | -51 573 r/r -297.48%~branża -70.10% k/k -359.61%~branża -34.53% | -11 347 r/r +84.47%~branża +20.94% k/k +78.00%~branża +59.76% | -48 918 r/r +49.35%~branża -40.68% k/k -331.11%~branża -12.76% | -2 666 r/r +76.24%~branża -79.06% k/k +94.55%~branża -43.14% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 28 563 | 40 k/k -99.86%~branża -99.86% | 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 | 0 | 0 | 4 025 | 894 k/k -77.79%~branża -77.79% | 461 k/k -48.43%~branża -74.21% | 0 k/k -100.00%~branża -100.00% | 10 651 r/r +164.62%~branża +164.62% | 20 r/r -97.76%~branża -48.88% k/k -99.81%~branża -99.97% | -200 r/r -143.38%~branża -143.38% k/k -1100.00%~branża -100.00% | 0 k/k +100.00%~branża 0.00% | 10 385 r/r -2.50%~branża -2.50% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 6 r/r +103.00%~branża +53.14% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 10 110 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 83 832 | 0 k/k -100.00%~branża -100.00% | 37 463 | 0 k/k -100.00%~branża -100.00% | 37 463 r/r -55.31%~branża +5.87% | 0 k/k -100.00%~branża -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%~branża -20.16% | 6 449 k/k +17.62%~branża +139.73% | 8 860 k/k +37.39%~branża -45.14% | 12 742 r/r +221.61%~branża +182.94% k/k +43.81%~branża +160.39% | 17 278 r/r +215.12%~branża +215.12% k/k +35.60%~branża -14.09% | 7 454 r/r +15.58%~branża +89.14% k/k -56.86%~branża -2.05% | 12 169 r/r +37.35%~branża +165.44% k/k +63.25%~branża -8.08% | 9 827 r/r -22.88%~branża +3.12% k/k -19.25%~branża -4.44% | 9 443 r/r -45.35%~branża -60.87% k/k -3.91%~branża -3.91% | 11 873 r/r +59.28%~branża +16.92% k/k +25.73%~branża +56.92% | 1 341 r/r -88.98%~branża -68.14% k/k -88.71%~branża -54.68% | 6 077 r/r -38.16%~branża -2.51% k/k +353.17%~branża +6.50% | 5 776 r/r -38.83%~branża -29.42% k/k -4.95%~branża -9.46% | 5 187 r/r -56.31%~branża +98.31% k/k -10.20%~branża +26.84% | 4 623 r/r +244.74%~branża +13.62% k/k -10.87%~branża -3.74% | 4 753 r/r -21.79%~branża -1.36% k/k +2.81%~branża +4.98% | 5 664 r/r -1.94%~branża +30.84% k/k +19.17%~branża +3.57% | 6 454 r/r +24.43%~branża +8.39% k/k +13.95%~branża +0.78% | 7 688 r/r +66.30%~branża +8.40% k/k +19.12%~branża -8.67% | 5 532 r/r +16.39%~branża +2.03% k/k -28.04%~branża +9.20% | 6 688 r/r +18.08%~branża -3.93% k/k +20.90%~branża -3.97% | 6 498 r/r +0.68%~branża -0.90% k/k -2.84%~branża +2.01% | 6 337 r/r -17.57%~branża +14.17% k/k -2.48%~branża +0.46% | 5 519 r/r -0.23%~branża -0.23% k/k -12.91%~branża -5.11% | 5 640 r/r -15.67%~branża +8.65% k/k +2.19%~branża +7.45% | 5 744 r/r -11.60%~branża -14.60% k/k +1.84%~branża -10.26% | |||||||||||||||||||||||
| Przepływy pieniężne razem | 11 042 | -4 226 k/k -138.27%~branża -75.79% | -680 k/k +83.91%~branża -122.59% | -9 512 k/k -1298.82%~branża +71.92% | 26 390 r/r +139.00%~branża -61.00% k/k +377.44%~branża -98.77% | -2 435 r/r +42.38%~branża -95.81% k/k -109.23%~branża -20.25% | 18 445 r/r +2812.50%~branża +92.22% k/k +857.49%~branża +32.05% | 8 379 r/r +188.09%~branża -9.64% k/k -54.57%~branża -54.57% | -37 454 r/r -241.92%~branża +40.38% k/k -547.00%~branża +96.41% | 36 476 r/r +1597.99%~branża +150.72% k/k +197.39%~branża +194.24% | 4 143 r/r -77.54%~branża -5.08% k/k -88.64%~branża -88.64% | -9 114 r/r -208.77%~branża +19.76% k/k -319.99%~branża +52.94% | -47 858 r/r -27.78%~branża -163.89% k/k -425.10%~branża +12.53% | 10 080 r/r -72.37%~branża +18.78% k/k +121.06%~branża +121.06% | 12 416 r/r +199.69%~branża +97.26% k/k +23.17%~branża -56.78% | -8 481 r/r +6.95%~branża -1.46% k/k -168.31%~branża +54.93% | 10 652 r/r +122.26%~branża +116.28% k/k +225.60%~branża +71.72% | 2 732 r/r -72.90%~branża -72.90% k/k -74.35%~branża -74.35% | -1 949 r/r -115.70%~branża -118.79% k/k -171.34%~branża -101.17% | -10 769 r/r -26.98%~branża +37.91% k/k -452.54%~branża +72.71% | -5 669 r/r -153.22%~branża -28.49% k/k +47.36%~branża +90.06% | 34 221 r/r +1152.60%~branża -77.90% k/k +703.65%~branża -74.28% | -39 425 r/r -1922.83%~branża +57.60% k/k -215.21%~branża +79.22% | -4 999 r/r +53.58%~branża +0.77% k/k +87.32%~branża +41.36% | -2 596 r/r +54.21%~branża +61.65% k/k +48.07%~branża +118.24% | 28 504 r/r -16.71%~branża +12.71% k/k +1198.00%~branża -36.55% | -10 225 r/r +74.06%~branża -34.01% k/k -135.87%~branża -38.32% | 11 504 r/r +330.13%~branża +64.90% k/k +212.51%~branża -18.12% | -6 873 r/r -164.75%~branża -69.32% k/k -159.74%~branża +16.14% | 10 174 r/r -64.31%~branża +42.72% k/k +248.03%~branża +21.30% | -3 606 r/r +64.73%~branża -58.94% k/k -135.44%~branża -123.83% | -3 175 r/r -127.60%~branża +140.09% k/k +11.95%~branża +144.90% | 3 711 r/r +153.99%~branża +54.07% k/k +216.88%~branża -16.37% | -29 385 r/r -388.82%~branża -49.40% k/k -891.84%~branża -32.40% | -5 521 r/r -53.11%~branża +58.08% k/k +81.21%~branża +81.88% | -1 546 r/r +51.31%~branża -87.16% k/k +72.00%~branża -48.09% | -1 369 r/r -136.89%~branża +47.14% k/k +11.45%~branża +101.56% | 2 287 r/r +107.78%~branża +89.09% k/k +267.06%~branża +246.48% | -6 397 r/r -15.87%~branża -37.06% k/k -379.71%~branża -53.39% | 8 935 r/r +677.94%~branża -75.42% k/k +239.67%~branża -130.75% | 11 545 r/r +943.32%~branża +102.76% k/k +29.21%~branża +124.46% | 12 023 r/r +425.71%~branża -20.99% k/k +4.14%~branża -43.47% | 76 961 r/r +1303.08%~branża +51.32% k/k +540.11%~branża +42.42% | -55 086 r/r -716.52%~branża +73.59% k/k -171.58%~branża -44.51% | 24 989 r/r +116.45%~branża -58.37% k/k +145.36%~branża -38.28% | -12 144 r/r -201.01%~branża -7.54% k/k -148.60%~branża +86.93% | -15 511 r/r -120.15%~branża -141.24% k/k -27.73%~branża -123.81% | -50 609 r/r +8.13%~branża +8.13% k/k -226.28%~branża +78.25% | -3 163 r/r -112.66%~branża +67.40% k/k +93.75%~branża +67.94% | |
| Free Cash Flow | 11 147 | 9 665 k/k -13.30%~branża +35.50% | 2 539 k/k -73.73%~branża -67.58% | 13 610 k/k +436.04%~branża -75.16% | 3 873 r/r -65.26%~branża +11.54% k/k -71.54%~branża +5.87% | 3 195 r/r -66.94%~branża +61.33% k/k -17.51%~branża +76.88% | -20 279 r/r -898.70%~branża -17.07% k/k -734.71%~branża -79.17% | 11 957 r/r -12.15%~branża -63.43% k/k +158.96%~branża -56.02% | -9 731 r/r -351.25%~branża +27.22% k/k -181.38%~branża +130.62% | -7 495 r/r -334.59%~branża -29.22% k/k +22.98%~branża +9.26% | 3 960 r/r +119.53%~branża +16.78% k/k +152.84%~branża -32.52% | 10 600 r/r -11.35%~branża +68.42% k/k +167.68%~branża +62.90% | 2 165 r/r +122.25%~branża +118.92% k/k -79.58%~branża +33.88% | 20 367 r/r +371.74%~branża +24.03% k/k +840.74%~branża -35.06% | 14 116 r/r +256.46%~branża +58.72% k/k -30.69%~branża -30.69% | -7 115 r/r -167.12%~branża -40.16% k/k -150.40%~branża +42.19% | -1 153 r/r -153.26%~branża -5.77% k/k +83.79%~branża +83.79% | 14 340 r/r -29.59%~branża -22.25% k/k +1343.71%~branża -15.20% | -9 400 r/r -166.59%~branża +16.19% k/k -165.55%~branża -77.71% | -7 288 r/r -2.43%~branża +89.47% k/k +22.47%~branża +22.47% | -14 001 r/r -1114.31%~branża -44.07% k/k -92.11%~branża +12.83% | -26 034 r/r -281.55%~branża -53.99% k/k -85.94%~branża -21.56% | -12 904 r/r -37.28%~branża +6.01% k/k +50.43%~branża +21.75% | 7 884 r/r +208.18%~branża +36.27% k/k +161.10%~branża +46.13% | -19 038 r/r -35.98%~branża -46.66% k/k -341.48%~branża -73.31% | -75 r/r +99.71%~branża +26.68% k/k +99.61%~branża +23.11% | 3 399 r/r +126.34%~branża -67.94% k/k +4632.00%~branża -15.40% | -8 322 r/r -205.56%~branża +27.76% k/k -344.84%~branża -0.83% | 14 523 r/r +176.28%~branża -10.48% k/k +274.51%~branża -32.23% | 26 476 r/r +35401.33%~branża +40.48% k/k +82.30%~branża +48.72% | 15 162 r/r +346.07%~branża +34.31% k/k -42.73%~branża -58.74% | 14 323 r/r +272.11%~branża +70.06% k/k -5.53%~branża +92.87% | -9 387 r/r -164.64%~branża -28.00% k/k -165.54%~branża -33.28% | -40 301 r/r -252.22%~branża -6.93% k/k -329.33%~branża -12.34% | -5 890 r/r -138.85%~branża +59.78% k/k +85.38%~branża -18.42% | 15 102 r/r +5.44%~branża -26.62% k/k +356.40%~branża +29.10% | 6 034 r/r +164.28%~branża +117.99% k/k -60.05%~branża +35.81% | 4 341 r/r +110.77%~branża -44.92% k/k -28.06%~branża -29.62% | -2 792 r/r +52.60%~branża +46.04% k/k -164.32%~branża -26.80% | 12 928 r/r -14.40%~branża -13.21% k/k +563.04%~branża -84.80% | 12 885 r/r +113.54%~branża +93.50% k/k -0.33%~branża +75.06% | 17 010 r/r +291.85%~branża +31.69% k/k +32.01%~branża -30.24% | 30 160 r/r +1180.23%~branża +64.44% k/k +77.31%~branża +83.38% | 35 935 r/r +177.96%~branża +109.87% k/k +19.15%~branża +51.11% | 29 006 r/r +125.11%~branża -61.72% k/k -19.28%~branża -41.17% | 27 670 r/r +62.67%~branża +51.16% k/k -4.61%~branża -48.53% | -11 084 r/r -136.75%~branża -87.58% k/k -140.06%~branża -32.63% | -8 135 r/r -122.64%~branża -122.64% k/k +26.61%~branża +35.81% | -6 361 r/r -121.93%~branża +58.23% k/k +21.81%~branża +155.40% |
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
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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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