Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OTS (OTLOG)
15.28+0.08(+0.53%)
OT LOGISTICS
GPW - Akcje - 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) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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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 | 2025-04-28 | 2025-05-27 | 2025-09-19 | 2025-11-18 | 2026-04-23 | 2026-05-29 | 2026-09-22 | |
| Przepływy pieniężne z działalności operacyjnej | 24 484 | 23 830 r/r -2.67%~branża +4.46% | 11 641 | 32 305 k/k +177.51%~branża +90.72% | 31 837 r/r +33.60%~branża +6.49% k/k -1.45%~branża +85.62% | 7 596 k/k -76.14%~branża -78.11% | 21 447 r/r +84.24%~branża +0.38% k/k +182.35%~branża +2.70% | 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 +61.00% | -12 783 r/r -268.29%~branża +30.03% k/k -129.43%~branża -75.91% | 1 134 r/r -94.71%~branża -37.39% k/k +108.87%~branża +104.12% | 14 278 r/r -47.07%~branża +5.36% k/k +1159.08%~branża +67.32% | 46 411 r/r +6.85%~branża +6.70% k/k +225.05%~branża +70.58% | 6 836 r/r +153.48%~branża +63.38% k/k -85.27%~branża -82.10% | 22 070 r/r +1846.21%~branża +89.64% k/k +222.85%~branża +109.05% | 30 482 r/r +113.49%~branża +49.61% k/k +38.12%~branża +146.82% | 54 315 r/r +17.03%~branża +32.74% k/k +78.19%~branża +37.57% | 20 949 r/r +206.45%~branża +41.56% k/k -61.43%~branża -93.95% | 22 426 r/r +1.61%~branża +1.61% k/k +7.05%~branża +26.67% | 31 909 r/r +4.68%~branża +1.01% k/k +42.29%~branża +54.68% | 57 706 r/r +6.24%~branża +19.83% k/k +80.85%~branża +39.10% | 3 734 r/r -82.18%~branża -7.91% k/k -93.53%~branża -75.81% | 14 251 r/r -36.45%~branża +9.86% k/k +281.66%~branża +70.00% | 5 951 r/r -81.35%~branża -10.24% k/k -58.24%~branża +20.98% | 16 505 r/r -71.40%~branża -37.45% k/k +177.35%~branża +20.27% | 10 118 r/r +170.97%~branża +24.48% k/k -38.70%~branża -38.70% | 37 599 r/r +163.83%~branża +58.64% k/k +271.61%~branża +75.90% | 35 962 r/r +504.30%~branża +32.07% k/k -4.35%~branża +12.72% | 60 864 r/r +268.76%~branża +37.14% k/k +69.25%~branża +42.46% | 24 459 r/r +141.74%~branża +30.25% k/k -59.81%~branża -63.23% | 41 454 r/r +10.25%~branża +27.54% k/k +69.48%~branża +118.50% | 70 594 r/r +96.30%~branża +113.25% k/k +70.29%~branża +51.23% | 112 945 r/r +85.57%~branża +85.57% k/k +59.99%~branża +35.96% | 26 909 r/r +10.02%~branża -4.44% k/k -76.18%~branża -87.25% | 54 462 r/r +31.38%~branża -42.71% k/k +102.39%~branża +60.58% | 58 381 r/r -17.30%~branża -21.47% k/k +7.20%~branża +7.20% | 36 053 r/r -68.08%~branża -30.20% k/k -38.25%~branża +38.80% | 3 023 r/r -88.77%~branża +62.03% k/k -91.62%~branża -64.55% | 26 470 r/r -51.40%~branża +5.98% k/k +775.62%~branża +79.91% | 40 794 r/r -30.12%~branża +18.95% k/k +54.11%~branża +54.11% | 52 166 r/r +44.69%~branża +35.07% k/k +27.88%~branża +24.58% | 4 182 r/r +38.34%~branża +30.28% k/k -91.98%~branża -64.56% | 24 333 r/r -8.07%~branża +44.75% k/k +481.85%~branża +17.10% | 55 693 r/r +36.52%~branża +57.05% k/k +128.88%~branża +130.18% | 90 435 r/r +73.36%~branża +37.97% k/k +62.38%~branża -4.48% | 40 380 r/r +865.57%~branża +36.91% k/k -55.35%~branża -66.03% | 93 938 r/r +286.05%~branża +107.82% k/k +132.63%~branża +132.63% | 140 748 r/r +152.72%~branża +5.98% k/k +49.83%~branża +30.89% | 179 698 r/r +98.70%~branża +18.91% k/k +27.67%~branża +12.71% | 817 r/r -97.98%~branża -59.20% k/k -99.55%~branża -86.58% | 7 716 r/r -91.79%~branża -72.55% k/k +844.43%~branża +113.18% | 14 798 r/r -89.49%~branża -31.36% k/k +91.78%~branża +84.62% | 23 638 r/r -86.85%~branża -14.79% k/k +59.74%~branża +52.79% | 8 713 r/r +966.46%~branża -28.97% k/k -63.14%~branża -99.46% | 26 136 r/r +238.72%~branża +37.00% k/k +199.97%~branża +74.18% | 38 034 r/r +157.02%~branża +22.58% k/k +45.52%~branża +84.43% | 54 766 r/r +131.69%~branża +3.78% k/k +43.99%~branża +11.01% | 510 r/r -94.15%~branża -68.33% k/k -99.07%~branża -105.78% | 7 728 r/r -70.43%~branża -16.70% k/k +1415.29%~branża +153.36% | |
| Amortyzacja | 27 581 | 24 929 r/r -9.62%~branża +5.71% | 12 021 | 18 647 k/k +55.12%~branża +50.44% | 26 065 r/r +4.56%~branża +4.56% k/k +39.78%~branża +35.77% | 6 204 k/k -76.20%~branża -75.33% | 13 553 r/r +12.74%~branża +3.95% k/k +118.46%~branża +101.53% | 20 696 r/r +10.99%~branża +8.50% k/k +52.70%~branża +51.90% | 28 304 r/r +8.59%~branża +10.16% k/k +36.76%~branża +36.93% | 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 +52.96% | 29 125 r/r +2.90%~branża +15.46% k/k +47.51%~branża +35.65% | 7 877 r/r +48.73%~branża +20.46% k/k -72.95%~branża -71.95% | 16 030 r/r +33.77%~branża +11.93% k/k +103.50%~branża +100.52% | 24 142 r/r +22.28%~branża +18.83% k/k +50.61%~branża +52.11% | 33 293 r/r +14.31%~branża +16.84% k/k +37.90%~branża +38.32% | 8 820 r/r +11.97%~branża +20.24% k/k -73.51%~branża -74.35% | 17 759 r/r +10.79%~branża +25.08% k/k +101.35%~branża +103.11% | 26 594 r/r +10.16%~branża +12.82% k/k +49.75%~branża +50.30% | 35 830 r/r +7.62%~branża +8.14% k/k +34.73%~branża +35.91% | 9 630 r/r +9.18%~branża +15.44% k/k -73.12%~branża -74.70% | 26 922 r/r +51.60%~branża +6.62% k/k +179.56%~branża +101.50% | 40 802 r/r +53.43%~branża +15.10% k/k +51.56%~branża +51.52% | 64 682 r/r +80.52%~branża +5.02% k/k +58.53%~branża +34.97% | 14 980 r/r +55.56%~branża +5.72% k/k -76.84%~branża -75.18% | 30 982 r/r +15.08%~branża +4.10% k/k +106.82%~branża +100.00% | 47 454 r/r +16.30%~branża +10.84% k/k +53.17%~branża +50.75% | 64 140 r/r -0.84%~branża +7.82% k/k +35.16%~branża +35.06% | 28 113 r/r +87.67%~branża +16.96% k/k -56.17%~branża -72.83% | 56 670 r/r +82.91%~branża +10.66% k/k +101.58%~branża +101.58% | 85 168 r/r +79.47%~branża +12.52% k/k +50.29%~branża +50.29% | 116 336 r/r +81.38%~branża +13.21% k/k +36.60%~branża +34.63% | 26 347 r/r -6.28%~branża +10.43% k/k -77.35%~branża -74.27% | 50 309 r/r -11.22%~branża +3.01% k/k +90.95%~branża +98.72% | 72 505 r/r -14.87%~branża +2.73% k/k +44.12%~branża +49.01% | 91 497 r/r -21.35%~branża +3.11% k/k +26.19%~branża +34.40% | 12 711 r/r -51.76%~branża -0.89% k/k -86.11%~branża -75.56% | 24 592 r/r -51.12%~branża 0.00% k/k +93.47%~branża +97.30% | 36 041 r/r -50.29%~branża -8.34% k/k +46.56%~branża +46.56% | 47 219 r/r -48.39%~branża +0.99% k/k +31.01%~branża +36.05% | 9 884 r/r -22.24%~branża +6.65% k/k -79.07%~branża -73.81% | 19 827 r/r -19.38%~branża +4.92% k/k +100.60%~branża +100.56% | 29 658 r/r -17.71%~branża +8.38% k/k +49.58%~branża +50.00% | 39 490 r/r -16.37%~branża +5.90% k/k +33.15%~branża +33.03% | 10 180 r/r +2.99%~branża 0.00% k/k -74.22%~branża -74.66% | 21 414 r/r +8.00%~branża +4.15% k/k +110.35%~branża +102.94% | 32 439 r/r +9.38%~branża +8.03% k/k +51.49%~branża +52.42% | 43 778 r/r +10.86%~branża +6.58% k/k +34.95%~branża +35.12% | 12 091 r/r +18.77%~branża +13.51% k/k -72.38%~branża -73.17% | 24 679 r/r +15.25%~branża +13.41% k/k +104.11%~branża +102.39% | 37 301 r/r +14.99%~branża +12.70% k/k +51.14%~branża +50.81% | 49 942 r/r +14.08%~branża +11.54% k/k +33.89%~branża +33.33% | 12 655 r/r +4.66%~branża +0.35% k/k -74.66%~branża -76.15% | 25 429 r/r +3.04%~branża -0.13% k/k +100.94%~branża +100.75% | 37 098 r/r -0.54%~branża -0.67% k/k +45.89%~branża +47.21% | 49 867 r/r -0.15%~branża -0.32% k/k +34.42%~branża +31.90% | 11 198 r/r -11.51%~branża +13.55% k/k -77.54%~branża -74.09% | 22 515 r/r -11.46%~branża +6.12% k/k +101.06%~branża +100.52% | |
| Przepływy pieniężne z działalności inwestycyjnej | 15 964 | -3 832 r/r -124.00%~branża +2.22% | -6 033 | -11 622 k/k -92.64%~branża -92.64% | 876 r/r +122.86%~branża +38.30% k/k +107.54%~branża +15.86% | -4 654 k/k -631.28%~branża +87.75% | -6 636 r/r -10.00%~branża +28.72% k/k -42.59%~branża +28.07% | -7 856 r/r +32.40%~branża +60.36% k/k -18.38%~branża -18.38% | -21 537 r/r -2558.56%~branża +17.66% k/k -174.15%~branża -86.72% | -6 907 r/r -48.41%~branża -103.61% k/k +67.93%~branża +83.44% | -6 529 r/r +1.61%~branża -75.91% k/k +5.47%~branża -4.20% | -57 239 r/r -628.60%~branża -132.62% k/k -776.69%~branża -100.68% | -61 324 r/r -184.74%~branża -73.11% k/k -7.14%~branża -10.63% | -2 653 r/r +61.59%~branża -60.46% k/k +95.67%~branża +71.13% | -3 017 r/r +53.79%~branża +53.79% k/k -13.72%~branża -0.45% | -73 624 r/r -28.63%~branża -15.06% k/k -2340.30%~branża -48.26% | -74 337 r/r -21.22%~branża -21.50% k/k -0.97%~branża -2.10% | -13 653 r/r -414.62%~branża +100.00% k/k +81.63%~branża +89.19% | -21 935 r/r -627.05%~branża -3.57% 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 -10.36% k/k -18.80%~branża -19.18% | -12 463 r/r +8.72%~branża -112.13% k/k +78.95%~branża +83.30% | -31 068 r/r -41.64%~branża -31.80% k/k -149.28%~branża -63.32% | -79 709 r/r -59.92%~branża -51.08% k/k -156.56%~branża -13.43% | -102 325 r/r -72.81%~branża +22.49% k/k -28.37%~branża -57.04% | -5 967 r/r +52.12%~branża -28.77% k/k +94.17%~branża +80.94% | -18 307 r/r +41.07%~branża +14.76% k/k -206.80%~branża -104.86% | -4 281 r/r +94.63%~branża +23.00% k/k +76.62%~branża +13.98% | 22 945 r/r +122.42%~branża +7.74% k/k +635.97%~branża -3.57% | 504 r/r +108.45%~branża +21.66% k/k -97.80%~branża +22.32% | 5 367 r/r +129.32%~branża +6.36% k/k +964.88%~branża -23.09% | -7 675 r/r -79.28%~branża -79.28% k/k -243.00%~branża -39.16% | -2 401 r/r -110.46%~branża -55.07% k/k +68.72%~branża -20.93% | -1 982 r/r -493.25%~branża -193.47% k/k +17.45%~branża -41.03% | -7 083 r/r -231.97%~branża -29.84% k/k -257.37%~branża -23.29% | 80 578 r/r +1149.88%~branża +21.90% k/k +1237.63%~branża -29.60% | 113 970 r/r +4846.77%~branża -23.93% k/k +41.44%~branża -6.93% | 15 446 r/r +879.31%~branża +75.84% k/k -86.45%~branża +79.35% | 14 434 r/r +303.78%~branża -5.90% k/k -6.55%~branża -79.43% | 11 209 r/r -86.09%~branża +97.24% k/k -22.34%~branża -10.05% | 72 019 r/r -36.81%~branża +66.91% k/k +542.51%~branża -11.90% | -2 031 r/r -113.15%~branża -100.00% k/k -102.82%~branża +20.07% | -2 323 r/r -116.09%~branża -100.00% k/k -14.38%~branża -114.72% | -9 718 r/r -186.70%~branża -106.09% k/k -318.34%~branża -42.29% | -19 462 r/r -127.02%~branża -100.00% k/k -100.27%~branża -36.42% | 109 638 r/r +5498.23%~branża +23.72% k/k +663.34%~branża +90.46% | 97 579 r/r +4300.56%~branża +40.38% k/k -11.00%~branża -134.08% | 86 979 r/r +995.03%~branża +45.38% k/k -10.86%~branża -33.06% | 87 458 r/r +549.38%~branża +36.24% k/k +0.55%~branża -12.10% | -4 981 r/r -104.54%~branża -65.48% k/k -105.70%~branża +78.66% | -13 571 r/r -113.91%~branża -52.25% k/k -172.46%~branża -104.94% | -21 150 r/r -124.32%~branża -55.14% k/k -55.85%~branża -28.72% | -28 412 r/r -132.49%~branża -169.09% k/k -34.34%~branża -32.66% | -7 305 r/r -46.66%~branża +62.24% k/k +74.29%~branża +89.20% | -9 445 r/r +30.40%~branża +35.12% k/k -29.30%~branża -87.71% | -9 403 r/r +55.54%~branża +44.54% k/k +0.44%~branża -33.56% | -10 112 r/r +64.41%~branża +52.08% k/k -7.54%~branża -22.43% | -517 r/r +92.92%~branża -14.78% k/k +94.89%~branża +86.92% | -2 182 r/r +76.90%~branża -52.91% k/k -322.05%~branża -126.34% | |
| CAPEX (niematerialne i rzeczowe) | 14 987 | 13 049 r/r -12.93%~branża +27.02% | 6 033 | 15 550 k/k +157.75%~branża +62.36% | 5 417 r/r -58.49%~branża -11.08% k/k -65.16%~branża -7.98% | 5 057 k/k -6.65%~branża -84.62% | 5 298 r/r -12.18%~branża -12.18% k/k +4.77%~branża +22.15% | 6 955 r/r -55.27%~branża -51.14% k/k +31.28%~branża +28.51% | 20 217 r/r +273.21%~branża -35.22% k/k +190.68%~branża +36.24% | 7 496 r/r +48.23%~branża -18.58% k/k -62.92%~branża -84.71% | 9 456 r/r +78.48%~branża +55.64% k/k +26.15%~branża +582.95% | 32 331 r/r +364.86%~branża +79.49% k/k +241.91%~branża +59.82% | 71 959 r/r +255.93%~branża +41.96% k/k +122.57%~branża +25.84% | 2 876 r/r -61.63%~branża +73.33% k/k -96.00%~branża -83.85% | 7 510 r/r -20.58%~branża -36.96% k/k +161.13%~branża +138.26% | 13 757 r/r -57.45%~branża -61.85% k/k +83.18%~branża +34.92% | 17 223 r/r -76.07%~branża -30.04% k/k +25.19%~branża +20.32% | 6 833 r/r +137.59%~branża +3.12% k/k -60.33%~branża -72.58% | 15 425 r/r +105.39%~branża -26.00% k/k +125.74%~branża +81.82% | 26 061 r/r +89.44%~branża -2.30% k/k +68.95%~branża +37.30% | 37 518 r/r +117.84%~branża -33.61% k/k +43.96%~branża +16.59% | 13 134 r/r +92.21%~branża +65.15% k/k -64.99%~branża -81.64% | 30 939 r/r +100.58%~branża -1.63% k/k +135.56%~branża +74.33% | 36 640 r/r +40.59%~branża +19.72% k/k +18.43%~branża +21.80% | 73 228 r/r +95.18%~branża -13.09% k/k +99.86%~branża +31.39% | 19 060 r/r +45.12%~branża -18.73% k/k -73.97%~branża -80.25% | 33 174 r/r +7.22%~branża +7.22% k/k +74.05%~branża +75.32% | 44 126 r/r +20.43%~branża -9.24% k/k +33.01%~branża +56.15% | 60 243 r/r -17.73%~branża -7.62% k/k +36.52%~branża +36.52% | 8 318 r/r -56.36%~branża -8.94% k/k -86.19%~branża -80.93% | 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 +7.86% k/k +15.76%~branża +39.92% | 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 -11.66% k/k +25.11%~branża +33.23% | 23 772 r/r -12.69%~branża -12.69% k/k +232.94%~branża +44.35% | 2 836 r/r +47.71%~branża -21.32% k/k -88.07%~branża -83.74% | 5 405 r/r -5.29%~branża -3.26% k/k +90.59%~branża +90.59% | 8 508 r/r +19.16%~branża +24.39% k/k +57.41%~branża +57.41% | 10 916 r/r -54.08%~branża -28.40% k/k +28.30%~branża +30.49% | 2 221 r/r -21.69%~branża -29.69% k/k -79.65%~branża -84.60% | 3 780 r/r -30.06%~branża +10.11% k/k +70.19%~branża +81.25% | 15 801 r/r +85.72%~branża +7.20% k/k +318.02%~branża +49.90% | 25 845 r/r +136.76%~branża +9.21% k/k +63.57%~branża +27.49% | 4 688 r/r +111.08%~branża +6.65% k/k -81.86%~branża -83.05% | 15 623 r/r +313.31%~branża +10.20% k/k +233.26%~branża +171.63% | 26 929 r/r +70.43%~branża +17.68% k/k +72.37%~branża +61.00% | 31 872 r/r +23.32%~branża +4.02% k/k +18.36%~branża +50.84% | 6 382 r/r +36.13%~branża +31.27% k/k -79.98%~branża -82.57% | 15 776 r/r +0.98%~branża +41.24% k/k +147.20%~branża +168.40% | 23 475 r/r -12.83%~branża +3.50% k/k +48.80%~branża +53.37% | 30 944 r/r -2.91%~branża +13.28% k/k +31.82%~branża +30.99% | 8 033 r/r +25.87%~branża -41.84% k/k -74.04%~branża -95.34% | 10 419 r/r -33.96%~branża -33.96% k/k +29.70%~branża +141.33% | 13 711 r/r -41.59%~branża -36.17% k/k +31.60%~branża +57.22% | 14 701 r/r -52.49%~branża -23.81% k/k +7.22%~branża +24.54% | 990 r/r -87.68%~branża +16.72% k/k -93.27%~branża -81.30% | 2 926 r/r -71.92%~branża +41.24% k/k +195.56%~branża +113.70% | |
| Przepływy pieniężne z działalności finansowej | -36 918 | -405 r/r +98.90%~branża +14.27% | -12 477 | -16 510 k/k -32.32%~branża -32.32% | -32 766 r/r -7990.37%~branża +1.63% k/k -98.46%~branża -40.14% | -3 622 k/k +88.95%~branża -21.99% | -25 003 r/r -100.39%~branża +0.37% k/k -590.31%~branża -26.06% | -2 923 r/r +82.30%~branża -6.03% k/k +88.31%~branża +20.67% | -8 134 r/r +75.18%~branża +24.96% 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 0.00% | 40 759 r/r +601.09%~branża +7.59% k/k +26.07%~branża -7.16% | -40 r/r -100.10%~branża +6.06% k/k -100.10%~branża +74.41% | -24 024 r/r -174.56%~branża +28.64% k/k -59960.00%~branża -11.58% | -9 687 r/r -129.96%~branża -83.51% k/k +59.68%~branża -85.46% | -22 727 r/r -155.76%~branża +4.37% k/k -134.61%~branża -16.70% | 5 120 r/r +12900.00%~branża +72.22% k/k +122.53%~branża +61.67% | 3 444 r/r +114.34%~branża -2.85% k/k -32.73%~branża -2.95% | 32 520 r/r +435.71%~branża +46.36% k/k +844.25%~branża -9.33% | 18 825 r/r +182.83%~branża +95.19% k/k -42.11%~branża -19.98% | 6 780 r/r +32.42%~branża +0.91% k/k -63.98%~branża -66.70% | 4 099 r/r +19.02%~branża -49.63% k/k -39.54%~branża -57.68% | 55 371 r/r +70.27%~branża -69.63% k/k +1250.84%~branża -13.64% | 101 654 r/r +439.99%~branża -28.07% k/k +83.59%~branża +28.42% | -43 576 r/r -742.71%~branża -47.12% k/k -142.87%~branża +34.82% | -63 716 r/r -1654.43%~branża -100.00% k/k -46.22%~branża -113.34% | -78 701 r/r -242.13%~branża -90.77% k/k -23.52%~branża -23.52% | -102 325 r/r -200.66%~branża -91.85% k/k -30.02%~branża -54.49% | -35 188 r/r +19.25%~branża +25.00% k/k +65.61%~branża +77.76% | -45 542 r/r +28.52%~branża -16.26% k/k -29.42%~branża -146.61% | -68 513 r/r +12.95%~branża +0.37% k/k -50.44%~branża -50.91% | -105 964 r/r -3.56%~branża -3.56% k/k -54.66%~branża -2.40% | -28 533 r/r +18.91%~branża -7.15% 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 +66.22% k/k -162.24%~branża -68.67% | -182 478 r/r -72.21%~branża -9.95% k/k -28.48%~branża -23.70% | -23 990 r/r +15.92%~branża +7.56% k/k +86.85%~branża +84.70% | -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 0.00% | -130 334 r/r +28.58%~branża -19.97% k/k -115.65%~branża -1.47% | -8 548 r/r +64.37%~branża -36.50% k/k +93.44%~branża +87.10% | -19 472 r/r +59.41%~branża -55.49% k/k -127.80%~branża -127.80% | -31 892 r/r +47.23%~branża +59.83% k/k -63.78%~branża -18.59% | -44 867 r/r +65.58%~branża +65.58% k/k -40.68%~branża -0.47% | -73 057 r/r -754.67%~branża -77.33% k/k -62.83%~branża +76.51% | -169 642 r/r -771.21%~branża -73.46% k/k -132.20%~branża -153.60% | -180 863 r/r -467.11%~branża -97.95% k/k -6.61%~branża -19.04% | -232 436 r/r -418.06%~branża -71.14% k/k -28.51%~branża -2.90% | -11 347 r/r +84.47%~branża +69.26% k/k +95.12%~branża +92.02% | -60 265 r/r +64.48%~branża +82.24% k/k -431.11%~branża -82.74% | -62 931 r/r +65.21%~branża +43.36% k/k -4.42%~branża -86.31% | -65 801 r/r +71.69%~branża +29.40% k/k -4.56%~branża -5.07% | -962 r/r +91.52%~branża +31.33% k/k +98.54%~branża +86.07% | -16 312 r/r +72.93%~branża -76.62% k/k -1595.63%~branża -231.37% | -28 149 r/r +55.27%~branża -0.04% k/k -72.57%~branża -44.31% | -44 574 r/r +32.26%~branża -36.06% k/k -58.35%~branża -6.11% | 102 r/r +110.60%~branża +17.82% k/k +100.23%~branża +96.57% | 2 493 r/r +115.28%~branża -8.66% k/k +2344.12%~branża -52.26% | |
| 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 | 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 -24.72% | 37 463 r/r -55.31%~branża -24.72% k/k 0.00%~branża 0.00% | 37 463 r/r -69.11%~branża -31.62% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -31.82% | 0 r/r -100.00%~branża -31.82% | 0 | 0 | |
| 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 | 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 +85.47% | 37 474 r/r +135.77%~branża +135.77% k/k +24.83%~branża +52.71% | 49 643 r/r +100.55%~branża +136.57% k/k +32.47%~branża +30.73% | 9 827 r/r -22.88%~branża 0.00% k/k -80.20%~branża -71.88% | 19 270 r/r -35.81%~branża +0.13% k/k +96.09%~branża +98.04% | 31 143 r/r -16.89%~branża +9.44% k/k +61.61%~branża +48.88% | 32 484 r/r -34.56%~branża -8.85% k/k +4.31%~branża +26.92% | 6 077 r/r -38.16%~branża -12.15% k/k -81.29%~branża -71.59% | 11 853 r/r -38.49%~branża -21.00% k/k +95.05%~branża +67.56% | 17 040 r/r -45.28%~branża -7.94% k/k +43.76%~branża +46.40% | 21 663 r/r -33.31%~branża +7.22% k/k +27.13%~branża +33.39% | 4 753 r/r -21.79%~branża -11.58% k/k -78.06%~branża -74.50% | 10 417 r/r -12.12%~branża -0.90% k/k +119.17%~branża +102.77% | 16 871 r/r -0.99%~branża 0.00% k/k +61.96%~branża +50.29% | 24 559 r/r +13.37%~branża +0.79% k/k +45.57%~branża +24.70% | 5 532 r/r +16.39%~branża +0.81% k/k -77.47%~branża -71.23% | 12 220 r/r +17.31%~branża +17.31% k/k +120.90%~branża +60.64% | 18 718 r/r +10.95%~branża +8.94% k/k +53.18%~branża +45.72% | 25 055 r/r +2.02%~branża +2.02% k/k +33.86%~branża +26.96% | 5 519 r/r -0.23%~branża -3.74% k/k -77.97%~branża -78.33% | 11 159 r/r -8.68%~branża -2.10% k/k +102.19%~branża +107.45% | 16 903 r/r -9.70%~branża +3.68% k/k +51.47%~branża +44.32% | 23 339 r/r -6.85%~branża -0.74% k/k +38.08%~branża +35.06% | 5 949 r/r +7.79%~branża -15.29% k/k -74.51%~branża -78.60% | 12 561 r/r +12.56%~branża -5.30% k/k +111.14%~branża +113.90% | 17 921 r/r +6.02%~branża +2.03% k/k +42.67%~branża +50.80% | 25 693 r/r +10.09%~branża +6.53% k/k +43.37%~branża +35.64% | 5 893 r/r -0.94%~branża 0.00% k/k -77.06%~branża -76.64% | 11 476 r/r -8.64%~branża +3.92% k/k +94.74%~branża +112.73% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 530 | 19 593 r/r +455.04%~branża -25.29% | -6 869 | 4 173 k/k +160.75%~branża +71.04% | -53 r/r -100.27%~branża +99.74% k/k -101.27%~branża +47.67% | -680 k/k -1183.02%~branża -150.94% | -10 192 r/r -48.38%~branża +33.78% k/k -1398.82%~branża +8.54% | 16 198 r/r +288.16%~branża -22.74% k/k +258.93%~branża +2.43% | 13 763 r/r +26067.92%~branża -7.46% k/k -15.03%~branża -15.03% | 18 445 r/r +2812.50%~branża +138.08% k/k +34.02%~branża -1.43% | 26 824 r/r +363.19%~branża -112.41% k/k +45.43%~branża -102.30% | -10 630 r/r -165.63%~branża -130.31% 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 -99.61% | -4 971 r/r -118.53%~branża -38.89% k/k -219.99%~branża -59.14% | -52 829 r/r -396.98%~branża +47.56% k/k -962.74%~branża -27.94% | -42 749 r/r -265.40%~branża +92.01% k/k +19.08%~branża +37.46% | 12 416 r/r +199.69%~branża +148.48% k/k +129.04%~branża +79.16% | 3 935 r/r +179.16%~branża +146.90% k/k -68.31%~branża -37.68% | 14 587 r/r +127.61%~branża +125.37% k/k +270.70%~branża +50.18% | 17 319 r/r +140.51%~branża +140.51% k/k +18.73%~branża +6.96% | -1 949 r/r -115.70%~branża -119.22% k/k -111.25%~branża -128.07% | -12 718 r/r -423.20%~branża -111.84% k/k -552.54%~branża -3.10% | -18 387 r/r -226.05%~branża -74.50% k/k -44.57%~branża +34.68% | 15 834 r/r -8.57%~branża -76.42% k/k +186.12%~branża -41.26% | -39 425 r/r -1922.83%~branża +48.52% k/k -348.99%~branża +40.00% | -44 424 r/r -249.30%~branża +49.20% k/k -12.68%~branża -7.74% | -47 020 r/r -155.72%~branża +30.48% k/k -5.84%~branża +78.33% | -18 516 r/r -216.94%~branża +69.88% k/k +60.62%~branża -0.46% | -10 225 r/r +74.06%~branża -0.70% k/k +44.78%~branża +44.78% | 1 279 r/r +102.88%~branża +10.43% k/k +112.51%~branża +16.07% | -5 594 r/r +88.10%~branża -1.96% k/k -537.37%~branża -26.70% | 4 580 r/r +124.74%~branża +124.74% k/k +181.87%~branża +88.20% | -3 606 r/r +64.73%~branża -75.76% k/k -178.73%~branża -145.90% | -6 781 r/r -630.18%~branża -2.50% k/k -88.05%~branża +48.30% | -3 070 r/r +45.12%~branża +39.63% k/k +54.73%~branża +21.54% | -32 455 r/r -808.62%~branża -98.31% k/k -957.17%~branża +10.21% | -5 521 r/r -53.11%~branża +53.67% k/k +82.99%~branża +26.38% | -7 067 r/r -4.22%~branża -4.22% k/k -28.00%~branża -28.00% | -8 436 r/r -174.79%~branża +28.65% k/k -19.37%~branża +1.18% | -6 149 r/r +81.05%~branża +81.05% k/k +27.11%~branża +27.11% | -6 397 r/r -15.87%~branża -15.87% k/k -4.03%~branża -46.05% | 2 538 r/r +135.91%~branża -95.39% k/k +139.67%~branża -109.30% | 14 083 r/r +266.94%~branża +95.92% k/k +454.89%~branża +93.61% | 26 106 r/r +524.56%~branża +1.52% k/k +85.37%~branża +0.55% | 76 961 r/r +1303.08%~branża +27.33% k/k +194.80%~branża +107.93% | 21 875 r/r +761.90%~branża +102.23% k/k -71.58%~branża +29.17% | 46 864 r/r +232.77%~branża +25.19% k/k +114.24%~branża -40.38% | 34 720 r/r +33.00%~branża +33.00% k/k -25.91%~branża +40.04% | -15 511 r/r -120.15%~branża -224.82% k/k -144.67%~branża -150.23% | -66 120 r/r -402.26%~branża -412.10% k/k -326.28%~branża +2.29% | -69 283 r/r -247.84%~branża -242.93% k/k -4.78%~branża -1.68% | -70 575 r/r -303.27%~branża -143.94% k/k -1.86%~branża +14.86% | 446 r/r +102.88%~branża +76.50% k/k +100.63%~branża +73.26% | 379 r/r +100.57%~branża +64.98% k/k -15.02%~branża -15.02% | 482 r/r +100.70%~branża +71.26% k/k +27.18%~branża +20.99% | 80 r/r +100.11%~branża +63.33% k/k -83.40%~branża -70.10% | 95 r/r -78.70%~branża -18.42% k/k +18.75%~branża -8.02% | 8 039 r/r +2021.11%~branża +90.74% k/k +8362.11%~branża +82.28% | |
| Free Cash Flow | 9 497 | 10 781 r/r +13.52%~branża +14.72% | 5 608 | 16 755 k/k +198.77%~branża +101.94% | 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 -6.56% k/k +536.04%~branża -11.79% | 20 022 r/r +19.50%~branża +12.64% k/k +23.98%~branża -23.57% | 23 217 r/r -12.12%~branża +40.10% k/k +15.96%~branża +25.06% | -20 279 r/r -898.70%~branża +183.17% k/k -187.35%~branża -63.06% | -8 322 r/r -151.53%~branża -78.31% k/k +58.96%~branża -75.91% | -18 053 r/r -190.17%~branża -76.38% k/k -116.93%~branża +15.98% | -25 548 r/r -210.04%~branża -3.28% k/k -41.52%~branża +50.26% | 3 960 r/r +119.53%~branża +16.78% k/k +115.50%~branża -35.08% | 14 560 r/r +274.96%~branża +73.11% k/k +267.68%~branża +40.70% | 16 725 r/r +192.64%~branża +102.79% k/k +14.87%~branża +101.10% | 37 092 r/r +245.19%~branża +45.80% k/k +121.78%~branża +29.40% | 14 116 r/r +256.46%~branża +54.36% k/k -61.94%~branża -70.97% | 7 001 r/r -51.92%~branża -42.19% k/k -50.40%~branża -5.61% | 5 848 r/r -65.03%~branża -20.71% k/k -16.47%~branża +31.47% | 20 188 r/r -45.57%~branża -2.53% k/k +245.21%~branża +36.25% | -9 400 r/r -166.59%~branża +8.64% k/k -146.56%~branża +8.57% | -16 688 r/r -338.37%~branża -0.22% k/k -77.53%~branża -20.54% | -30 689 r/r -624.78%~branża -5.61% k/k -83.90%~branża +20.28% | -56 723 r/r -380.97%~branża -5.60% k/k -84.83%~branża -17.30% | -12 904 r/r -37.28%~branża +29.60% k/k +77.25%~branża +40.00% | -5 020 r/r +69.92%~branża +54.81% k/k +61.10%~branża +64.71% | -24 058 r/r +21.61%~branża +11.88% k/k -379.24%~branża -50.19% | -24 133 r/r +57.45%~branża +23.15% k/k -0.31%~branża +24.81% | 3 399 r/r +126.34%~branża -19.05% k/k +114.08%~branża -61.22% | -4 923 r/r +1.93%~branża +20.05% k/k -244.84%~branża +39.58% | 9 600 r/r +139.90%~branża +94.92% k/k +295.00%~branża +6.50% | 36 076 r/r +249.49%~branża +122.78% k/k +275.79%~branża +20.86% | 15 162 r/r +346.07%~branża -14.13% k/k -57.97%~branża -102.34% | 29 485 r/r +698.92%~branża -50.85% k/k +94.47%~branża +40.93% | 20 098 r/r +109.35%~branża -30.43% k/k -31.84%~branża -31.84% | -20 203 r/r -156.00%~branża -53.32% k/k -200.52%~branża -22.19% | -5 890 r/r -138.85%~branża +57.05% k/k +70.85%~branża -40.95% | 9 212 r/r -68.76%~branża -15.10% k/k +256.40%~branża -35.98% | 15 246 r/r -24.14%~branża +18.95% k/k +65.50%~branża +4.05% | 19 587 r/r +196.95%~branża +32.94% k/k +28.47%~branża -20.38% | -2 792 r/r +52.60%~branża +39.49% k/k -114.25%~branża -10.75% | 10 136 r/r +10.03%~branża +11.06% k/k +463.04%~branża -71.64% | 23 021 r/r +51.00%~branża +51.00% k/k +127.12%~branża +86.13% | 40 031 r/r +104.38%~branża +50.88% k/k +73.89%~branża -23.27% | 30 160 r/r +1180.23%~branża +100.49% k/k -24.66%~branża +94.79% | 66 095 r/r +552.08%~branża +116.22% k/k +119.15%~branża +150.36% | 95 101 r/r +313.11%~branża +18.70% k/k +43.89%~branża -12.55% | 122 771 r/r +206.69%~branża +10.71% k/k +29.10%~branża -29.28% | -11 084 r/r -136.75%~branża -136.75% k/k -109.03%~branża -83.77% | -19 219 r/r -129.08%~branża -172.10% k/k -73.39%~branża -24.92% | -25 580 r/r -126.90%~branża -201.81% k/k -33.10%~branża +33.10% | -30 645 r/r -124.96%~branża -15.44% k/k -19.80%~branża +3.82% | -5 269 r/r +52.46%~branża -2.18% k/k +82.81%~branża -42.54% | 3 156 r/r +116.42%~branża +46.97% k/k +159.90%~branża +8.12% | 6 402 r/r +125.03%~branża +82.06% k/k +102.85%~branża 0.00% | 14 372 r/r +146.90%~branża +57.88% k/k +124.49%~branża -31.97% | -6 373 r/r -20.95%~branża -42.02% k/k -144.34%~branża -76.67% | -6 674 r/r -311.47%~branża -8.27% k/k -4.72%~branża +35.86% |
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: | 200 149 358 |
| Enterprise Value: | 664 946 358 |
| 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 |
|---|---|
| Adres: | ul. Zbożowa 4, 70-653, Szczecin, Polska |
| CEO: | Pavel Maroušek |
| NIP: | 8960000049 |
| REGON: | 930055366 |
| KRS: | 0000112069 |
| WWW: | https://otlogistics.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
