OT Logistics S.A
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 Liabilities
Latest total liabilities as of September 2025: zł536.21 Million PLN
Based on the latest financial reports, OT Logistics S.A (OTS) has total liabilities worth zł536.21 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OT Logistics S.A - Total Liabilities Trend (2011–2024)
This chart illustrates how OT Logistics S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OT Logistics S.A Competitors by Total Liabilities
The table below lists competitors of OT Logistics S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rackla Metals Inc
PINK:RMETF
|
USA | $1.31 Million |
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Dancomech Holdings Bhd
KLSE:5276
|
Malaysia | RM49.34 Million |
|
Feytech Holdings Berhad
KLSE:5322
|
Malaysia | RM77.30 Million |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
Thailand | ฿12.03 Billion |
|
Grande Portage Resources Ltd
OTCQB:GPTRF
|
USA | $268.57K |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp3.35 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down OT Logistics S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OT Logistics S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OT Logistics S.A (2011–2024)
The table below shows the annual total liabilities of OT Logistics S.A from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł502.41 Million | -0.68% |
| 2023-12-31 | zł505.85 Million | -11.44% |
| 2022-12-31 | zł571.17 Million | -9.87% |
| 2021-12-31 | zł633.71 Million | -33.64% |
| 2020-12-31 | zł954.90 Million | -40.55% |
| 2019-12-31 | zł1.61 Billion | +78.76% |
| 2018-12-31 | zł898.59 Million | -0.47% |
| 2017-12-31 | zł902.88 Million | +57.76% |
| 2016-12-31 | zł572.32 Million | +31.31% |
| 2015-12-31 | zł435.86 Million | -1.01% |
| 2014-12-31 | zł440.31 Million | +74.70% |
| 2013-12-31 | zł252.04 Million | -1.14% |
| 2012-12-31 | zł254.94 Million | +0.63% |
| 2011-12-31 | zł253.34 Million | -- |