OT Logistics S.A.
ISIN: PLODRTS00017 | Ticker: OTS | LEI: 259400RQNR28Q0QPGH65
Country: Poland
The OT Logistics Capital Group is a recognizable brand in the logistics industry, based on Polish capital. We have been providing a full range of transport, forwarding and logistics services for over 70 years.
What distinguishes the OT Logistics Capital Group is its global reach! Our main area of activity is Germany, Belgium, the Netherlands, Austria, Croatia and the countries of Central and Eastern Europe (mainly Poland, the Czech Republic, Slovakia, Hungary).
OT Logistics SA is a Polish company with over 70 years of experience. Together with the companies forming the OT Logistics Capital Group, it is the most comprehensive port operator in Poland and one of the largest on the southern coast of the Baltic Sea.
The Group also brings together entities specializing in road, rail and inland transport, as well as forwarding and logistics, and provides comprehensive reloading and storage services.
1946
Served areaEurope
HeadquartersZbożowa 4, 70-653 Szczecin – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 639,341,000.00 | 727,162,000.00 |
| Noncurrent Assets | N/A | 537,053,000.00 | 520,646,000.00 |
| Property Plant And Equipment | N/A | 100,190,000.00 | 97,003,000.00 |
| Goodwill | N/A | 18,693,000.00 | 17,720,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 24,889,000.00 | 23,386,000.00 |
| Noncurrent Receivables | N/A | 17,000.00 | 30,000.00 |
| Deferred Tax Assets | N/A | 4,994,000.00 | 7,276,000.00 |
| Other Noncurrent Financial Assets | N/A | 92,000.00 | 92,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 23,739,000.00 | 1,198,000.00 |
| Current Assets | N/A | 102,288,000.00 | 206,516,000.00 |
| Inventories | N/A | 2,791,000.00 | 3,348,000.00 |
| Trade And Other Current Receivables | N/A | 85,669,000.00 | 125,944,000.00 |
| Current Tax Assets Current | N/A | 1,560,000.00 | 550,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | N/A | 12,182,000.00 | 38,311,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 86,000.00 | 38,363,000.00 |
| Equity And Liabilities | N/A | 639,341,000.00 | 727,162,000.00 |
| Equity | -86,062,000.00 | 5,635,000.00 | 155,989,000.00 |
| Issued Capital | N/A | 2,880,000.00 | 3,144,000.00 |
| Retained Earnings | N/A | 56,519,000.00 | 238,549,000.00 |
| Share Premium | N/A | 43,221,000.00 | 10,736,000.00 |
| Other Reserves | N/A | -98,022,000.00 | -98,066,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,529,000.00 | 154,281,000.00 |
| Noncontrolling Interests | N/A | 1,106,000.00 | 1,708,000.00 |
| Liabilities | N/A | 633,706,000.00 | 571,173,000.00 |
| Noncurrent Liabilities | N/A | 419,706,000.00 | 378,811,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 5,457,000.00 | 5,461,000.00 |
| Other Noncurrent Payables | N/A | 9,522,000.00 | 7,928,000.00 |
| Deferred Tax Liabilities | N/A | 1,970,000.00 | 1,227,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 49,247,000.00 | 0.00 |
| Current Liabilities | N/A | 214,000,000.00 | 192,362,000.00 |
| Current Provisions For Employee Benefits | N/A | 6,579,000.00 | 10,354,000.00 |
| Other Shortterm Provisions | N/A | 12,525,000.00 | 7,168,000.00 |
| Trade And Other Current Payables | N/A | 56,446,000.00 | 53,593,000.00 |
| Other Current Payables | N/A | 3,422,000.00 | 3,694,000.00 |
| Current Tax Liabilities Current | N/A | 330,000.00 | 3,699,000.00 |
| Other Current Financial Liabilities | N/A | 20,497,000.00 | 20,441,000.00 |
| Current Derivative Financial Liabilities | N/A | 39,995,000.00 | 30,007,000.00 |
| Current Debt Instruments Issued | N/A | 60,806,000.00 | 60,853,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 13,400,000.00 | 2,553,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 791,048,000.00 | 455,287,000.00 |
| Other Income | 85,108,000.00 | 4,630,000.00 |
| Profit Loss From Operating Activities | 117,916,000.00 | 105,416,000.00 |
| Finance Income | 36,212,000.00 | 83,711,000.00 |
| Finance Costs | 49,026,000.00 | 35,413,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -1,304,000.00 | 976,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 301,000.00 | 0.00 |
| Profit Loss Before Tax | 105,403,000.00 | 153,714,000.00 |
| Income Tax Expense Continuing Operations | -2,049,000.00 | 14,346,000.00 |
| Profit Loss From Continuing Operations | 107,452,000.00 | 139,368,000.00 |
| Profit (loss) | 107,452,000.00 | 139,368,000.00 |
| Profit Loss Attributable To Owners Of Parent | 104,459,000.00 | 138,766,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,993,000.00 | 602,000.00 |
| Line item in (pln) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 107,452,000.00 | 139,368,000.00 |
| Adjustments For Decrease Increase In Inventories | -272,000.00 | -557,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 47,219,000.00 | 39,490,000.00 |
| Adjustments For Provisions | -2,295,000.00 | -1,579,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -28,000.00 | -277,000.00 |
| Adjustments For Undistributed Profits Of Associates | 301,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 39,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | 52,166,000.00 | 90,435,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 165,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 2,000.00 | 83,000.00 |
| Cash Flows From Used In Investing Activities | 72,019,000.00 | -19,462,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 17,532,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 21,663,000.00 | 24,559,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 2,689,000.00 | 1,412,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | 21,633,000.00 | 21,554,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -130,000.00 | -166,000.00 |
| Cash Flows From Used In Financing Activities | -130,334,000.00 | -44,867,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -6,149,000.00 | 26,106,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 852,000.00 | 875,000.00 |
| Cash and cash equivalents | 12,182,000.00 | 38,311,000.00 |
Please note that some sums might not add up.
PLODRTS00017
LEI259400RQNR28Q0QPGH65
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