Subclassifications Of Assets, Liabilities And Equities [Abstract]

OT Logistics S.A. - Filing #6217143

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
100 190 PLN
98 526 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
24 889 PLN
43 549 PLN
Goodwill
18 693 PLN
41 378 PLN
Investment property [abstract]
Investment property
0 PLN
58 380 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
0 PLN
80 978 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17,000 PLN
1 870 PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
23 739 PLN
1 426 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
85 669 PLN
117 600 PLN
Classes of current inventories [abstract]
Current inventories
2 791 PLN
2 519 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 182 PLN
18 377 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
86,000 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
8 436 PLN
Other current provisions
12 525 PLN
17 690 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0 PLN
257,000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
13 400 PLN
48 230 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
9 522 PLN
0 PLN
Trade and other current payables [abstract]
Other current payables
3 422 PLN
31,000 PLN
Trade and other current payables
56 446 PLN
210 405 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
49 247 PLN
48 100 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
39 995 PLN
64 167 PLN
Current debt instruments issued
60 806 PLN
132 631 PLN
Issued capital [abstract]
Issued capital
2 880 PLN
2 880 PLN
Retained earnings [abstract]
Retained earnings
56 519 PLN
47 683 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
69,000 PLN
267,000 PLN
Net assets (liabilities) [abstract]
Assets
639 341 PLN
868 843 PLN
Liabilities
633 706 PLN
954 905 PLN
Net current assets (liabilities) [abstract]
Current assets
102 288 PLN
139 945 PLN
Current liabilities
214 000 PLN
516 433 PLN
Assets less current liabilities [abstract]

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