OT LOGISTICS S.A. financials
OT LOGISTICS S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400RQNR28Q0QPGH65 Financial statements
(PLN, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 455.3M | PLN 791.0M |
| Cost of sales | PLN 316.0M | PLN 699.2M |
| Gross profit | PLN 139.2M | PLN 91.8M |
| Other income | PLN 4.6M | PLN 85.1M |
| Distribution costs | PLN 2.8M | PLN 10.8M |
| Administrative expenses | PLN 31.0M | PLN 43.0M |
| Operating profit (EBIT) | PLN 105.4M | PLN 117.9M |
| Finance costs | PLN 35.4M | PLN 49.0M |
| Profit before tax | PLN 153.7M | PLN 105.4M |
| Income tax expense | PLN 14.3M | -PLN 2.0M |
| Profit for the year | PLN 139.4M | PLN 107.5M |
| — attributable to owners | PLN 138.8M | PLN 104.5M |
| — attributable to NCI | PLN 602.0K | PLN 3.0M |
| Total comprehensive income | PLN 139.4M | PLN 107.1M |
| Cash flow statement | ||
| Net cash from operating activities | PLN 90.4M | PLN 52.2M |
| Income taxes paid | PLN 6.2M | PLN 1.1M |
| Net cash from investing activities | -PLN 19.5M | PLN 72.0M |
| Net cash from financing activities | -PLN 44.9M | -PLN 130.3M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 0 | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 17.5M |
| Lease liability payments | PLN 24.6M | PLN 21.7M |
| Net change in cash | PLN 26.1M | -PLN 6.1M |
| Balance sheet | ||
| Total assets | PLN 727.2M | PLN 639.3M |
| Non-current assets | PLN 520.6M | PLN 537.1M |
| Property, plant & equipment | PLN 97.0M | PLN 100.2M |
| Intangible assets & goodwill | PLN 17.7M | PLN 18.7M |
| Current assets | PLN 206.5M | PLN 102.3M |
| Inventories | PLN 3.3M | PLN 2.8M |
| Trade & other receivables | PLN 125.9M | PLN 85.7M |
| Cash & equivalents | PLN 38.3M | PLN 12.2M |
| Total equity | PLN 156.0M | PLN 5.6M |
| — attributable to owners | PLN 154.3M | PLN 4.5M |
| Non-controlling interests | PLN 1.7M | PLN 1.1M |
| Non-current liabilities | PLN 378.8M | PLN 419.7M |
| Lease liabilities (non-current) | PLN 364.2M | PLN 353.5M |
| Current liabilities | PLN 192.4M | PLN 214.0M |
| Trade & other payables | PLN 53.6M | PLN 56.4M |
| Deferred tax liabilities | PLN 1.2M | PLN 2.0M |
| Derived metrics | ||
| Free cash flow | PLN 64.6M | PLN 41.3M |
| Operating margin | 23.2% | 14.9% |
| Net margin | 30.6% | 13.6% |
| Return on equity | 89.3% | 1906.9% |
| Cash conversion ratio | 0.65× | 0.49× |
| Capex coverage | 3.50× | 4.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 557.0K | -PLN 272.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 38.5M | -PLN 28.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 39.5M | PLN 47.2M |
| Adjustments For Finance Income Cost | PLN 21.7M | PLN 22.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 4.0M | PLN 17.8M |
| Adjustments For Provisions | -PLN 1.6M | -PLN 2.3M |
| Adjustments For Undistributed Profits of Associates | PLN 0 | PLN 301.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 277.0K | -PLN 28.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 10.78 | PLN 8.71 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 37.4M | PLN 11.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | PLN 0 | PLN 72.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 165.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 602.0K | PLN 3.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 138.8M | PLN 104.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 2.6M | PLN 13.4M |
| Current Debt Instruments Issued | PLN 60.9M | PLN 60.8M |
| Current Derivative Financial Liabilities | PLN 30.0M | PLN 40.0M |
| Current Provisions For Employee Benefits | PLN 10.4M | PLN 6.6M |
| Current Tax Assets Current | PLN 550.0K | PLN 1.6M |
| Current Tax Liabilities Current | PLN 3.7M | PLN 330.0K |
| Deferred Tax Assets | PLN 7.3M | PLN 5.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 10.78 | PLN 8.71 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 875.0K | PLN 852.0K |
| Equity and Liabilities | PLN 727.2M | PLN 639.3M |
| Finance Income | PLN 83.7M | PLN 36.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 14.0K | PLN 143.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 976.0K | -PLN 1.3M |
| Increase Decrease Through Change In Equity of Subsidiaries | PLN 11.0M | -PLN 7.0M |
| Increase Decrease Through Disposal of Subsidiary | — | -PLN 8.1M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | -PLN 285.0K |
| Intangible Assets Other Than Goodwill | PLN 23.4M | PLN 24.9M |
| Interest Paid Classified As Financing Activities | PLN 21.6M | PLN 21.6M |
| Issued Capital | PLN 3.1M | PLN 2.9M |
| Liabilities | PLN 571.2M | PLN 633.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 38.4M | PLN 86.0K |
| Noncurrent Derivative Financial Liabilities | PLN 0 | PLN 49.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 1.2M | PLN 23.7M |
| Noncurrent Provisions For Employee Benefits | PLN 5.5M | PLN 5.5M |
| Noncurrent Receivables | PLN 30.0K | PLN 17.0K |
| Other Comprehensive Income | -PLN 14.0K | -PLN 359.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 14.0K | -PLN 359.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 20.4M | PLN 20.5M |
| Other Current Payables | PLN 3.7M | PLN 3.4M |
| Other Expense By Function | PLN 3.7M | PLN 6.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 166.0K | -PLN 130.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 83.0K | PLN 2.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | PLN 0 | PLN 39.0K |
| Other Noncurrent Financial Assets | PLN 92.0K | PLN 92.0K |
| Other Noncurrent Payables | PLN 7.9M | PLN 9.5M |
| Other Reserves | -PLN 98.1M | -PLN 98.0M |
| Other Shortterm Provisions | PLN 7.2M | PLN 12.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 6.3M | PLN 27.8M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 1.4M | PLN 2.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 55.2M |
| Profit Loss From Continuing Operations | PLN 139.4M | PLN 107.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 25.8M | PLN 10.9M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | PLN 0 | PLN 502.0K |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 72.1M |
| Reserve of Exchange Differences On Translation | -PLN 82.0K | -PLN 69.0K |
| Retained Earnings | PLN 238.5M | PLN 56.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 373.9M | PLN 364.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 301.0K |
| Share Premium | PLN 10.7M | PLN 43.2M |
Methodology
Every line item above is a fact tagged in OT LOGISTICS S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.