Commercial Credit Report for OT Logistics SA

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	OT Logistics SA
ul. Zbozowa 4
Phone: +48 914257300p:+48 914257300	SZCZECIN, 70-653 Poland	Ticker: OTSOTS

Business Summary

OT Logistics SA is a Poland-based company active in the transportation sector. The Company is primarily engaged in transportation of goods by inland navigation. It also provides services of inshore waterway transport, service supporting waterway transport, excavation of gravel and sand, renting of the real estate, warehousing and storing of goods and transshipment. The Company operates a number of floating units. OT Logistics SA concentrates its activities on the Oder river, on the section Gliwice - Wroclaw as well as in the region of Szczecin, Poland. OT Logistics is a parent entity of OT Logistics Group, which consist of several companies active in Poland, Center and Western Europe. The Company’s major shareholder is I Fundusz Mistral SA.

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
Yes	Yes	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
9/30/2023	12/31/2021	Yes	-	-	-	-

Industries

SIC Code	Description
4499	Water transportation services, not elsewhere classified
4412	Deep sea foreign transportation of freight
4213	Trucking, except local
4011	Railroads, line-haul operating
4449	Water transportation of freight, not elsewhere classified

Officers and Directors

Title	Name	Age	Title Date	Start Date
Chairman of the Management Board	KonradHernik	51	1/16/2020	1/16/2020
Independent Vice Chairman of the Supervisory Board	AndrzejMalino Wski	75	1/1/2016	5/7/2012
Vice Chairman of the Management Board	KamilJedynak		7/30/2020	1/14/2014
7 additional Officers and Directors records available in full report.

General Information

Number of Employees:	630	(As of 12/31/2022)
Outstanding Shares:	13,098,780	(As of 9/30/2023)
Stock Exchange:	WAR
Fax Number:	+48 914257358

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