Corporate Information And Statement Of Ifrs Compliance [Abstract]

ZPC Otmuchow S.A. - Filing #6138547

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
As at
2022-01-01
Corporate information and statement of IFRS compliance [abstract]
Name of reporting entity or other means of identification
ZPC „Otmuchów” S.A.
Domicile of entity
Otmuchów
Legal form of entity
spółka akcyjna
Country of incorporation
Polska
Address of entity's registered office
Otmuchów, ul. Nyska 21, 48-385
Principal place of business
Otmuchów
Description of nature of entity's operations and principal activities
Według statutu Spółki podstawowym przedmiotem działalności są: i) wytwarzanie produktów przemiału zbóż; ii) produkcja kakao, czekolady i wyrobów cukierniczych; iii) produkcja pozostałych artykułów spożywczych, gdzie indziej niesklasyfikowanych.
Name of parent entity
Tornellon Investments Sp. z o.o.
Name of ultimate parent of group
Kervan International AB 
Statement of IFRS compliance [text block]
NOTA 7. 1.
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [text block]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [abstract]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]
Current inventories
37 068 PLN
41 790 PLN
29 818 PLN
Current trade receivables
30 396 PLN
26 174 PLN
22 732 PLN
Current trade payables
42 115 PLN
52 328 PLN
39 452 PLN
Disclosure of objectives, policies and processes for managing capital [text block]
NOTA 59.

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