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

OT Logistics S.A. - Filing #6100321

Concept	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	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	34.2.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	6,000 PLN	—	—	—	—	—	—	82,000 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	—	—	570 405 PLN	—	—	—	—	—	—	520 646 PLN	—	—	—	—	—	—	—	—
Current assets	—	—	126 389 PLN	—	—	—	—	—	—	206 516 PLN	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	399 948 PLN	—	—	—	—	—	—	378 811 PLN	—	—	—	—	—	—	—	—
Current liabilities	—	—	105 901 PLN	—	—	—	—	—	—	192 362 PLN	—	—	—	—	—	—	—	—
Revenue	—	592 284 PLN	—	—	—	—	—	—	—	—	—	—	—	455 287 PLN	—	—	—	—
Profit (loss) from continuing operations	—	158 128 PLN	—	—	—	—	—	—	—	—	—	—	—	139 368 PLN	—	—	—	—
Profit (loss)	- PLN	158 128 PLN	—	919,000 PLN	157 209 PLN	- PLN	157 209 PLN	- PLN	- PLN	—	- PLN	138 766 PLN	- PLN	139 368 PLN	- PLN	138 766 PLN	602,000 PLN	- PLN
Other comprehensive income	- PLN	88,000 PLN	—	- PLN	- PLN	- PLN	88,000 PLN	- PLN	88,000 PLN	—	- PLN	14,000 PLN	- PLN	14,000 PLN	- PLN	- PLN	- PLN	14,000 PLN
Comprehensive income	- PLN	158 216 PLN	—	919,000 PLN	157 209 PLN	- PLN	157 297 PLN	- PLN	88,000 PLN	—	- PLN	138 752 PLN	- PLN	139 354 PLN	- PLN	138 766 PLN	602,000 PLN	14,000 PLN