Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A.
ISIN: PLHDRTR00013 | Ticker: HDR | LEI: 259400VFOC2A1HBQ3N41
Country: Poland
Hydrotor is a Polish company specialized in manufacturing of hydraulic parts & components and large part machining operations.
The PHS Hydrotor company offers the following products: gear and oil pumps, directional selector valves, cylinders, valves, hydraulic power packs and many other products, both own design products and those manufactured according to customers’ own technical drawings.
1945
Served areaWorldwide
HeadquartersChojnicka 72, 89-500 Tuchola – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 141,830,000.00 | N/A | 177,918,000.00 | 199,142,000.00 |
| Noncurrent Assets | N/A | 73,123,000.00 | N/A | 87,913,000.00 | 99,236,000.00 |
| Property Plant And Equipment | N/A | 69,954,000.00 | N/A | 83,875,000.00 | 94,738,000.00 |
| Investment Property | N/A | 830,000.00 | N/A | 909,000.00 | 909,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,529,000.00 | N/A | 2,094,000.00 | 1,498,000.00 |
| Noncurrent Receivables | N/A | 808,000.00 | N/A | 1,032,000.00 | 2,088,000.00 |
| Deferred Tax Assets | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 2,000.00 | N/A | 3,000.00 | 3,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 137,000.00 | N/A | 257,000.00 | 153,000.00 |
| Current Assets | N/A | 68,707,000.00 | N/A | 90,005,000.00 | 99,906,000.00 |
| Inventories | N/A | 38,308,000.00 | N/A | 51,129,000.00 | 59,028,000.00 |
| Trade And Other Current Receivables | N/A | 19,174,000.00 | N/A | 33,169,000.00 | 35,916,000.00 |
| Current Tax Assets Current | N/A | 282,000.00 | N/A | 115,000.00 | 0.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 1,929,000.00 | 6,558,000.00 | 6,558,000.00 | 1,305,000.00 | 675,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 64,322,000.00 | N/A | 85,718,000.00 | 95,619,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 4,385,000.00 | N/A | 4,287,000.00 | 4,287,000.00 |
| Equity And Liabilities | N/A | 141,830,000.00 | N/A | 177,918,000.00 | 199,142,000.00 |
| Equity | 92,113,000.00 | 104,045,000.00 | 104,045,000.00 | 115,723,000.00 | 119,978,000.00 |
| Issued Capital | N/A | 4,797,000.00 | N/A | 4,797,000.00 | 4,797,000.00 |
| Retained Earnings | N/A | 67,438,000.00 | N/A | 69,856,000.00 | 74,159,000.00 |
| Share Premium | N/A | 13,350,000.00 | N/A | 13,350,000.00 | 13,350,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 103,785,000.00 | N/A | 115,472,000.00 | 119,723,000.00 |
| Noncontrolling Interests | N/A | 260,000.00 | N/A | 251,000.00 | 255,000.00 |
| Liabilities | N/A | 37,785,000.00 | N/A | 62,195,000.00 | 79,164,000.00 |
| Noncurrent Liabilities | N/A | 20,052,000.00 | N/A | 24,414,000.00 | 34,515,000.00 |
| Noncurrent Provisions | N/A | 1,225,000.00 | N/A | 2,607,000.00 | 2,217,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,211,000.00 | N/A | 2,592,000.00 | 2,202,000.00 |
| Other Longterm Provisions | N/A | 14,000.00 | N/A | 15,000.00 | 15,000.00 |
| Noncurrent Payables | N/A | 9,912,000.00 | N/A | 8,161,000.00 | 6,597,000.00 |
| Deferred Tax Liabilities | N/A | 6,169,000.00 | N/A | 8,155,000.00 | 7,810,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 236,000.00 | N/A | 144,000.00 | 0.00 |
| Longterm Borrowings | N/A | 84,000.00 | N/A | 111,000.00 | 188,000.00 |
| Current Liabilities | N/A | 17,733,000.00 | N/A | 37,781,000.00 | 44,649,000.00 |
| Current Provisions | N/A | 1,463,000.00 | N/A | 1,821,000.00 | 1,633,000.00 |
| Current Provisions For Employee Benefits | N/A | 994,000.00 | N/A | 1,182,000.00 | 994,000.00 |
| Other Shortterm Provisions | N/A | 469,000.00 | N/A | 639,000.00 | 639,000.00 |
| Trade And Other Current Payables | N/A | 12,464,000.00 | N/A | 25,283,000.00 | 25,124,000.00 |
| Current Tax Liabilities Current | N/A | 435,000.00 | N/A | 991,000.00 | 1,194,000.00 |
| Other Current Financial Liabilities | N/A | 1,105,000.00 | N/A | 104,000.00 | 1,403,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 15,467,000.00 | N/A | 28,199,000.00 | 29,354,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 1,725,000.00 | N/A | 8,028,000.00 | 9,394,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 101,325,000.00 | 130,774,000.00 | 165,975,000.00 |
| Other Income | 0.00 | 0.00 | 0.00 |
| Profit Loss From Operating Activities | 8,745,000.00 | 8,652,000.00 | 11,782,000.00 |
| Finance Income | 49,000.00 | 460,000.00 | 203,000.00 |
| Finance Costs | 2,400,000.00 | 191,000.00 | 1,079,000.00 |
| Profit Loss Before Tax | 6,394,000.00 | 8,921,000.00 | 10,906,000.00 |
| Income Tax Expense Continuing Operations | 1,165,000.00 | 1,837,000.00 | 1,853,000.00 |
| Profit Loss From Continuing Operations | 5,229,000.00 | 7,084,000.00 | 9,053,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 5,229,000.00 | 7,084,000.00 | 9,053,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,257,000.00 | 7,075,000.00 | 9,048,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 114,000.00 | 9,000.00 | 5,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 5,229,000.00 | N/A | 7,084,000.00 | N/A | 9,053,000.00 |
| Adjustments For Reconcile Profit Loss | 8,460,000.00 | N/A | -4,703,000.00 | N/A | -328,000.00 |
| Adjustments For Income Tax Expense | 1,165,000.00 | N/A | 1,837,000.00 | N/A | 1,853,000.00 |
| Adjustments For Decrease Increase In Inventories | 2,240,000.00 | N/A | -12,821,000.00 | N/A | -7,899,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 57,000.00 | N/A | 14,299,000.00 | N/A | 2,348,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 8,205,000.00 | N/A | 9,177,000.00 | N/A | 10,653,000.00 |
| Adjustments For Provisions | 313,000.00 | N/A | 1,582,000.00 | N/A | -604,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,837,000.00 | N/A | 453,000.00 | N/A | -211,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -19,000.00 | N/A | -68,000.00 | N/A | 11,000.00 |
| Adjustments For Reconcile Profit Loss | 8,460,000.00 | N/A | -4,703,000.00 | N/A | -328,000.00 |
| Cash Flows From Used In Operations | 13,689,000.00 | N/A | 2,381,000.00 | N/A | 8,725,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,131,000.00 | N/A | 1,136,000.00 | N/A | 1,561,000.00 |
| Cash Flows From Used In Operating Activities | 12,558,000.00 | N/A | 1,245,000.00 | N/A | 7,164,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 10,000.00 | N/A | 99,000.00 | N/A | 38,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,976,000.00 | N/A | 5,500,000.00 | N/A | 2,509,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 54,000.00 | N/A | 961,000.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 1,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -2,019,000.00 | N/A | -6,362,000.00 | N/A | -2,471,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 178,000.00 | N/A | 7,690,000.00 | N/A | 1,994,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 6,867,000.00 | N/A | 1,427,000.00 | N/A | 542,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 658,000.00 | N/A | 1,602,000.00 | N/A | 2,447,000.00 |
| Dividends Paid Classified As Financing Activities | 2,402,000.00 | N/A | 4,796,000.00 | N/A | 4,797,000.00 |
| Interest Paid Classified As Financing Activities | 125,000.00 | N/A | 135,000.00 | N/A | 1,074,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 3,687,000.00 | N/A | -5,000.00 | N/A | 1,471,000.00 |
| Cash Flows From Used In Financing Activities | -6,187,000.00 | N/A | -275,000.00 | N/A | -5,395,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,352,000.00 | N/A | -5,392,000.00 | N/A | -702,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 277,000.00 | N/A | 139,000.00 | N/A | 72,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,629,000.00 | N/A | -5,253,000.00 | N/A | -630,000.00 |
| Cash and cash equivalents | 6,558,000.00 | 1,929,000.00 | 1,305,000.00 | 6,558,000.00 | 675,000.00 |
Please note that some sums might not add up.
PLHDRTR00013
LEI259400VFOC2A1HBQ3N41
SectorIndustrial Machinery & Supplies & Components
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