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

ZPC Otmuchow S.A. - Filing #6138547

Concept	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	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	As at 2022-01-01
Disclosure of effect of changes in foreign exchange rates [text block]	NOTA 57. 2.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	140 360 PLN	—	—	—	—	—	—	—	118 309 PLN	—	—	—	—	—	—	—	—	103 955 PLN
Current assets	—	84 069 PLN	—	—	—	—	—	—	—	90 079 PLN	—	—	—	—	—	—	—	—	80 124 PLN
Non-current liabilities	—	5 481 PLN	—	—	—	—	—	—	—	4 405 PLN	—	—	—	—	—	—	—	—	9 259 PLN
Current liabilities	—	97 435 PLN	—	—	—	—	—	—	—	96 310 PLN	—	—	—	—	—	—	—	—	71 147 PLN
Revenue	284 710 PLN	—	—	—	—	—	—	—	—	—	—	—	252 229 PLN	—	—	—	—	—	—
Profit (loss) from continuing operations	13 700 PLN	—	—	—	—	—	—	—	—	—	—	—	9 281 PLN	—	—	—	—	—	—
Profit (loss) from discontinued operations	- PLN	—	—	—	—	—	—	—	—	—	—	—	86,000 PLN	—	—	—	—	—	—
Profit (loss)	13 700 PLN	—	12 588 PLN	- PLN	1 112 PLN	12 588 PLN	- PLN	- PLN	- PLN	—	- PLN	- PLN	9 195 PLN	8 672 PLN	523,000 PLN	8 672 PLN	- PLN	- PLN	—
Other comprehensive income	29,000 PLN	—	29,000 PLN	29,000 PLN	- PLN	- PLN	- PLN	- PLN	- PLN	—	- PLN	365,000 PLN	365,000 PLN	- PLN	- PLN	365,000 PLN	- PLN	- PLN	—
Comprehensive income	13 671 PLN	—	12 559 PLN	29,000 PLN	1 112 PLN	12 588 PLN	- PLN	- PLN	- PLN	—	- PLN	365,000 PLN	8 830 PLN	8 672 PLN	523,000 PLN	8 307 PLN	- PLN	- PLN	—