Disclosure Of Entity's Operating Segments [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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	—	—	—	791 048 PLN	—	—	—	853 356 PLN	—	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	—	—	—	—	301,000 PLN	—	—	—	12 154 PLN	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	2 049 PLN	—	—	—	3 194 PLN	—	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	—	105 403 PLN	—	—	—	113 533 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	—	116 727 PLN	0 PLN	0 PLN	10 269 PLN	0 PLN	0 PLN
Assets	—	639 341 PLN	—	—	—	—	—	—	—	868 843 PLN	—	—	—	—	—	—
Liabilities	—	633 706 PLN	—	—	—	—	—	—	—	954 905 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	52 166 PLN	—	—	—	36 053 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	72 019 PLN	—	—	—	113 970 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	130 334 PLN	—	—	—	182 478 PLN	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]