Subclassifications Of Assets, Liabilities And Equities [Abstract]
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6056262
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
106 813
PLN
|
101 301
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
679,000
PLN
|
867,000
PLN
|
— |
| Investment property [abstract] | |||
| Investment property |
-
PLN
|
-
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
1 193
PLN
|
2 251
PLN
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current restricted cash and cash equivalents |
29,000
PLN
|
298,000
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
25 555
PLN
|
26 063
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
47 430
PLN
|
50 438
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
1 491
PLN
|
723,000
PLN
|
675,000
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 |
11,000
PLN
|
11,000
PLN
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
15,000
PLN
|
15,000
PLN
|
— |
| Other current provisions |
581,000
PLN
|
680,000
PLN
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
-
PLN
|
-
PLN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
14 947
PLN
|
10 055
PLN
|
— |
| Trade and other non-current payables [abstract] | |||
| Trade and other non-current payables |
3 823
PLN
|
5 072
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
18 171
PLN
|
16 340
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
4 797
PLN
|
4 797
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
55 734
PLN
|
67 359
PLN
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Revaluation surplus |
43 262
PLN
|
30 336
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
184 354
PLN
|
183 075
PLN
|
— |
| Liabilities |
66 989
PLN
|
67 009
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
75 664
PLN
|
78 652
PLN
|
— |
| Current liabilities |
40 705
PLN
|
33 970
PLN
|
— |
| Assets less current liabilities [abstract] |