Subclassifications Of Assets, Liabilities And Equities [Abstract]

OT Logistics S.A. - Filing #6100321

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
116 897 PLN
97 003 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22 797 PLN
23 386 PLN
Goodwill
17 720 PLN
17 720 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
155,000 PLN
30,000 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
50 481 PLN
125 944 PLN
Classes of current inventories [abstract]
Current inventories
3 844 PLN
3 348 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
71 947 PLN
38 311 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
38 363 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
7 955 PLN
7 168 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
- PLN
2 553 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
5 629 PLN
7 928 PLN
Trade and other current payables [abstract]
Other current payables
3 722 PLN
3 694 PLN
Trade and other current payables
42 896 PLN
53 593 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- PLN
- PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
30 007 PLN
Current debt instruments issued
- PLN
60 853 PLN
Issued capital [abstract]
Issued capital
3 144 PLN
3 144 PLN
Retained earnings [abstract]
Retained earnings
274 579 PLN
238 549 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,000 PLN
82,000 PLN
Net assets (liabilities) [abstract]
Assets
696 794 PLN
727 162 PLN
Liabilities
505 849 PLN
571 173 PLN
Net current assets (liabilities) [abstract]
Current assets
126 389 PLN
206 516 PLN
Current liabilities
105 901 PLN
192 362 PLN
Assets less current liabilities [abstract]

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