OT LOGISTICS SPÓŁKA AKCYJNA

LEI 259400RQNR28Q0QPGH65 · QID Q16583256

FactValuePeriodSource
cash_and_equivalents{"amount": 38311000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 12182000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -44867000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -130334000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -19462000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 72019000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 90435000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 52166000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 206516000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 102288000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 192362000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 214000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "SZCZECIN", "region": "PL-32", "street": "SZCZECIN ZBOŻOWA 4", "country": "PL", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -557000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -272000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -38477000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -28101000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 39490000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 47219000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 21671000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 22487000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4008000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 17829000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1579000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2295000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 301000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -277000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -28000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 30978000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 43033000.0}2021-12-31esef
ifrs:Assets{"amount": 727162000.0}2022-12-31esef
ifrs:Assets{"amount": 639341000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 10.78}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 8.71}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38311000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12182000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 37436000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11330000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 17479000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 72000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -44867000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -130334000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 72019000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19462000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 90435000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52166000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 165000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 139354000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 107093000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 602000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2969000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 138752000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 104124000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 316048000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 699233000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 206516000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 102288000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2553000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 13400000.0}2021-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 60853000.0}2022-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 60806000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 30007000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 39995000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 192362000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 214000000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 10354000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 6579000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 550000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1560000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3699000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 330000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 7276000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4994000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1227000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1970000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 10.78}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 8.71}2021-12-31esef
ifrs:DistributionCosts{"amount": 2791000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 10776000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 875000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 852000.0}2021-12-31esef
ifrs:Equity{"amount": 155989000.0}2022-12-31esef
ifrs:Equity{"amount": 5635000.0}2021-12-31esef
ifrs:Equity{"amount": -86062000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 727162000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 639341000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 154281000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4529000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 35413000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 49026000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 83711000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 36212000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -14000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 143000.0}2021-12-31esef
ifrs:Goodwill{"amount": 17720000.0}2022-12-31esef
ifrs:Goodwill{"amount": 18693000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 139239000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 91815000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 976000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -1304000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 6184000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1131000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 14346000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -2049000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 26106000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -6149000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 11000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": -7040000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": -8071000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -285000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 23386000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 24889000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 21554000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 21633000.0}2021-12-31esef
ifrs:Inventories{"amount": 3348000.0}2022-12-31esef
ifrs:Inventories{"amount": 2791000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 3144000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 2880000.0}2021-12-31esef
ifrs:Liabilities{"amount": 571173000.0}2022-12-31esef
ifrs:Liabilities{"amount": 633706000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 1708000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 1106000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 520646000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 537053000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 38363000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 86000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 49247000.0}2021-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 1198000.0}2022-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 23739000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 364195000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 353510000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 378811000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 419706000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 5461000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 5457000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 30000.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 17000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -14000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -359000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -14000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -359000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 20441000.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 20497000.0}2021-12-31esef
ifrs:OtherCurrentPayables{"amount": 3694000.0}2022-12-31esef
ifrs:OtherCurrentPayables{"amount": 3422000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 3708000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 6502000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 4630000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 85108000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -166000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -130000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 83000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 2000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 39000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 92000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 92000.0}2021-12-31esef
ifrs:OtherNoncurrentPayables{"amount": 7928000.0}2022-12-31esef
ifrs:OtherNoncurrentPayables{"amount": 9522000.0}2021-12-31esef
ifrs:OtherReserves{"amount": -98066000.0}2022-12-31esef
ifrs:OtherReserves{"amount": -98022000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 7168000.0}2022-12-31esef
ifrs:OtherShorttermProvisions{"amount": 12525000.0}2021-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 0.0}2022-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 24559000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 21663000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 6300000.0}2022-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 27829000.0}2021-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities{"amount": 1412000.0}2022-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities{"amount": 2689000.0}2021-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 55197000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 139368000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 107452000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 602000.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 2993000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 138766000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 104459000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 153714000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/406f8cd4-2d1e-4bf2-b2aa-3ea51ea5107b

From the Record