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

OT Logistics S.A. - Filing #6177448

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	82,000 PLN	—	—	—	—	—	—	—	—	—	69,000 PLN	—	—	—	—	—	—	—
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	520 646 PLN	—	—	—	—	—	—	—	—	—	537 053 PLN	—	—	—	—	—	—	—
Current assets	206 516 PLN	—	—	—	—	—	—	—	—	—	102 288 PLN	—	—	—	—	—	—	—
Non-current liabilities	378 811 PLN	—	—	—	—	—	—	—	—	—	419 706 PLN	—	—	—	—	—	—	—
Current liabilities	192 362 PLN	—	—	—	—	—	—	—	—	—	214 000 PLN	—	—	—	—	—	—	—
Revenue	—	—	—	—	455 287 PLN	—	—	—	—	—	—	—	—	—	—	—	791 048 PLN	—
Profit (loss) from continuing operations	—	—	—	—	139 368 PLN	—	—	—	—	—	—	—	—	—	—	—	107 452 PLN	—
Profit (loss)	—	- PLN	138 766 PLN	- PLN	139 368 PLN	- PLN	138 766 PLN	602,000 PLN	- PLN	2 993 PLN	—	- PLN	- PLN	- PLN	- PLN	104 459 PLN	107 452 PLN	104 459 PLN
Other comprehensive income	—	- PLN	14,000 PLN	- PLN	14,000 PLN	- PLN	- PLN	- PLN	14,000 PLN	24,000 PLN	—	335,000 PLN	- PLN	- PLN	- PLN	335,000 PLN	359,000 PLN	- PLN
Comprehensive income	—	- PLN	138 752 PLN	- PLN	139 354 PLN	- PLN	138 766 PLN	602,000 PLN	14,000 PLN	2 969 PLN	—	335,000 PLN	- PLN	- PLN	- PLN	104 124 PLN	107 093 PLN	104 459 PLN