Subclassifications Of Assets, Liabilities And Equities [Abstract]

OT Logistics S.A. - Filing #6061488

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
126 544 PLN
116 897 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21 660 PLN
22 797 PLN
Goodwill
17 720 PLN
17 720 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
187,000 PLN
155,000 PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1 198 PLN
1 198 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
65 004 PLN
50 481 PLN
Classes of current inventories [abstract]
Current inventories
3 906 PLN
3 844 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 560 PLN
71 947 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
3 189 PLN
7 955 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 781 PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
2 272 PLN
5 629 PLN
Trade and other current payables [abstract]
Trade and other current payables
52 509 PLN
42 896 PLN
Issued capital [abstract]
Issued capital
3 144 PLN
3 144 PLN
Retained earnings [abstract]
Retained earnings
228 021 PLN
274 579 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20,000 PLN
6,000 PLN
Net assets (liabilities) [abstract]
Assets
646 804 PLN
696 794 PLN
Liabilities
502 408 PLN
505 849 PLN
Net current assets (liabilities) [abstract]
Current assets
70 549 PLN
126 389 PLN
Current liabilities
106 236 PLN
105 901 PLN
Assets less current liabilities [abstract]

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