Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

OT Logistics S.A. - Filing #6061488

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	20,000 PLN	—	—	—	—	—	—	—	6,000 PLN	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	576 255 PLN	—	—	—	—	—	—	—	570 405 PLN	—	—	—	—	—
Current assets	—	—	—	—	70 549 PLN	—	—	—	—	—	—	—	126 389 PLN	—	—	—	—	—
Non-current liabilities	—	—	—	—	396 172 PLN	—	—	—	—	—	—	—	399 948 PLN	—	—	—	—	—
Current liabilities	—	—	—	—	106 236 PLN	—	—	—	—	—	—	—	105 901 PLN	—	—	—	—	—
Revenue	—	—	320 973 PLN	—	—	—	—	—	—	—	—	592 284 PLN	—	—	—	—	—	—
Profit (loss) from continuing operations	—	—	9 100 PLN	—	—	—	—	—	—	—	—	158 128 PLN	—	—	—	—	—	—
Profit (loss)	- PLN	- PLN	9 100 PLN	- PLN	—	- PLN	- PLN	9 100 PLN	9 100 PLN	- PLN	- PLN	158 128 PLN	—	919,000 PLN	- PLN	157 209 PLN	157 209 PLN	- PLN
Other comprehensive income	- PLN	- PLN	14,000 PLN	- PLN	—	14,000 PLN	- PLN	- PLN	14,000 PLN	- PLN	88,000 PLN	88,000 PLN	—	- PLN	- PLN	- PLN	88,000 PLN	- PLN
Comprehensive income	- PLN	- PLN	9 086 PLN	- PLN	—	14,000 PLN	- PLN	9 100 PLN	9 086 PLN	- PLN	88,000 PLN	158 216 PLN	—	919,000 PLN	- PLN	157 209 PLN	157 297 PLN	- PLN