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

OT Logistics S.A. - Filing #6217143

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	69,000 PLN	—	—	—	—	—	—	—	—	—	—	267,000 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	—	537 053 PLN	—	—	—	—	—	—	—	—	—	—	728 898 PLN	—	—	—
Current assets	—	102 288 PLN	—	—	—	—	—	—	—	—	—	—	139 945 PLN	—	—	—
Non-current liabilities	—	419 706 PLN	—	—	—	—	—	—	—	—	—	—	438 472 PLN	—	—	—
Current liabilities	—	214 000 PLN	—	—	—	—	—	—	—	—	—	—	516 433 PLN	—	—	—
Revenue	—	—	—	—	—	—	791 048 PLN	—	—	—	853 356 PLN	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	107 452 PLN	—	—	—	116 727 PLN	—	—	—	—	—
Profit (loss)	2 993 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	107 452 PLN	104 459 PLN	106 458 PLN	0 PLN	116 727 PLN	0 PLN	—	10 269 PLN	0 PLN	0 PLN
Other comprehensive income	24,000 PLN	—	0 PLN	0 PLN	0 PLN	335,000 PLN	359,000 PLN	0 PLN	0 PLN	0 PLN	17 364 PLN	3 856 PLN	—	21 172 PLN	0 PLN	48,000 PLN
Comprehensive income	2 969 PLN	—	0 PLN	0 PLN	0 PLN	335,000 PLN	107 093 PLN	104 459 PLN	106 458 PLN	0 PLN	99 363 PLN	3 856 PLN	—	10 903 PLN	0 PLN	48,000 PLN