Disclosure Of Cash Flow Statement [Text Block]

OT Logistics S.A. - Filing #6100321

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
As at
2022-01-01
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
11.14.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
71 947 PLN
38 311 PLN
Cash and cash equivalents if different from statement of financial position
72 156 PLN
37 436 PLN
11 330 PLN

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