Subclassifications Of Assets, Liabilities And Equities [Abstract]

OT Logistics S.A. - Filing #6177448

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
97 003 PLN
100 190 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
23 386 PLN
24 889 PLN
Goodwill
17 720 PLN
18 693 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
30,000 PLN
17,000 PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1 198 PLN
23 739 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
125 944 PLN
85 669 PLN
Classes of current inventories [abstract]
Current inventories
3 348 PLN
2 791 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 311 PLN
12 182 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
38 363 PLN
86,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
7 168 PLN
12 525 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 553 PLN
13 400 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
7 928 PLN
9 522 PLN
Trade and other current payables [abstract]
Other current payables
3 694 PLN
3 422 PLN
Trade and other current payables
53 593 PLN
56 446 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- PLN
49 247 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
30 007 PLN
39 995 PLN
Current debt instruments issued
60 853 PLN
60 806 PLN
Issued capital [abstract]
Issued capital
3 144 PLN
2 880 PLN
Retained earnings [abstract]
Retained earnings
238 549 PLN
56 519 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
82,000 PLN
69,000 PLN
Net assets (liabilities) [abstract]
Assets
727 162 PLN
639 341 PLN
Liabilities
571 173 PLN
633 706 PLN
Net current assets (liabilities) [abstract]
Current assets
206 516 PLN
102 288 PLN
Current liabilities
192 362 PLN
214 000 PLN
Assets less current liabilities [abstract]

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