OT Logistics S.A. Logo

OT Logistics S.A.

ISIN: PLODRTS00017 | Ticker: OTS | LEI: 259400RQNR28Q0QPGH65
Sector: IndustrialsSub-Industry: Marine Transportation
Country: Poland

About OT Logistics S.A.

Company Description

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.

Year founded


Served area



Zbożowa 4, 70-653 Szczecin – Poland

Financial statements

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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/
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.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Marine Transportation

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