Statement Of Cash Flows [Abstract]

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
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
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	495,000 PLN	—	—	—	—	—	—	—	—	—	—	—	557,000 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	43 778 PLN	—	—	—	—	—	—	—	—	—	—	—	39 490 PLN	—	—	—	—
Adjustments for provisions	—	3 584 PLN	—	—	—	—	—	—	—	—	—	—	—	1 579 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	3 388 PLN	—	—	—	—	—	—	—	—	—	—	—	277,000 PLN	—	—	—	—
Adjustments for undistributed profits of associates	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash flows from (used in) operating activities	—	179 698 PLN	—	—	—	—	—	—	—	—	—	—	—	90 435 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	1 271 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Dividends received, classified as investing activities	—	9,000 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash flows from (used in) investing activities	—	87 458 PLN	—	—	—	—	—	—	—	—	—	—	—	19 462 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	1 965 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	1 100 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	25 055 PLN	—	—	—	—	—	—	—	—	—	—	—	24 559 PLN	—	—	—	—
Proceeds from government grants, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	1 412 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	121 295 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Interest paid, classified as financing activities	—	22 082 PLN	—	—	—	—	—	—	—	—	—	—	—	21 554 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	189,000 PLN	—	—	—	—	—	—	—	—	—	—	—	166,000 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	232 436 PLN	—	—	—	—	—	—	—	—	—	—	—	44 867 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	34 720 PLN	—	—	—	—	—	—	—	—	—	—	—	26 106 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	209,000 PLN	—	—	—	—	—	—	—	—	—	—	—	875,000 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	34 511 PLN	—	—	—	—	—	—	—	—	—	—	—	26 981 PLN	—	—	—	—
Cash and cash equivalents	—	—	71 947 PLN	—	—	—	—	—	—	38 311 PLN	—	—	—	—	—	—	—	—