OT Logistics S.A

WAR:OTS Poland Integrated Freight & Logistics
Market Cap
$42.53 Million
zł176.83 Million PLN
Market Cap Rank
#27370 Global
#194 in Poland
Share Price
zł13.50
Change (1 day)
+4.49%
52-Week Range
zł10.22 - zł18.10
All Time High
zł44.95
About

OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. It operates through Port activities; Freight services; Railway activity; and Hydrotechnical and other activities segments. The company offers transshipment handling, warehousing, storage, packaging, and forwarding services; comprehensive logistic services in the door-to-door… Read more

OT Logistics S.A (OTS) - Total Assets

Latest total assets as of September 2025: zł653.43 Million PLN

Based on the latest financial reports, OT Logistics S.A (OTS) holds total assets worth zł653.43 Million PLN as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

OT Logistics S.A - Total Assets Trend (2011–2024)

This chart illustrates how OT Logistics S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

OT Logistics S.A - Asset Composition Analysis

Current Asset Composition (December 2024)

OT Logistics S.A's total assets of zł653.43 Million consist of 10.9% current assets and 89.1% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 0.2%
Accounts Receivable zł46.88 Million 7.3%
Inventory zł3.91 Million 0.6%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł21.66 Million 3.4%
Goodwill zł17.72 Million 2.7%

Asset Composition Trend (2011–2024)

This chart illustrates how OT Logistics S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OT Logistics S.A's current assets represent 10.9% of total assets in 2024, a decrease from 29.2% in 2011.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 8.0% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 7.3% of total assets.

OT Logistics S.A Competitors by Total Assets

Key competitors of OT Logistics S.A based on total assets are shown below.

OT Logistics S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.50 - 1.24

Moderate asset utilization - OT Logistics S.A generates 0.50x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -12.25% - 22.56%

Negative ROA - OT Logistics S.A is currently not profitable relative to its asset base.

OT Logistics S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.67 0.64 0.27
Quick Ratio 0.64 0.61 0.27
Cash Ratio 0.00 0.00 0.00
Working Capital zł-47.61 Million zł -32.80 Million zł -376.49 Million

OT Logistics S.A - Advanced Valuation Insights

This section examines the relationship between OT Logistics S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.41
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -7.2%
Total Assets zł646.80 Million
Market Capitalization $13.02 Million USD

Valuation Analysis

Below Book Valuation: The market values OT Logistics S.A's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: OT Logistics S.A's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for OT Logistics S.A (2011–2024)

The table below shows the annual total assets of OT Logistics S.A from 2011 to 2024.

Year Total Assets Change
2024-12-31 zł646.80 Million -7.17%
2023-12-31 zł696.79 Million -4.18%
2022-12-31 zł727.16 Million +13.74%
2021-12-31 zł639.34 Million -26.41%
2020-12-31 zł868.84 Million -55.40%
2019-12-31 zł1.95 Billion +51.75%
2018-12-31 zł1.28 Billion -5.99%
2017-12-31 zł1.37 Billion +55.25%
2016-12-31 zł879.48 Million +22.88%
2015-12-31 zł715.71 Million +0.56%
2014-12-31 zł711.69 Million +42.00%
2013-12-31 zł501.18 Million +10.36%
2012-12-31 zł454.14 Million +6.71%
2011-12-31 zł425.60 Million --