Disclosure Of Interests In Other Entities [Text Block]
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6056262
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — |
1.4.
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||||
| Profit (loss), attributable to non-controlling interests | — |
-
PLN
|
— | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — |
222,000
PLN
|
— | — | — | — | — |
224,000
PLN
|
— | — | — | — | — | — |
| Current assets | — | — | — | — |
75 664
PLN
|
— | — | — | — | — |
78 652
PLN
|
— | — | — | — | — | — |
| Non-current assets | — | — | — | — |
108 690
PLN
|
— | — | — | — | — |
104 423
PLN
|
— | — | — | — | — | — |
| Current liabilities | — | — | — | — |
40 705
PLN
|
— | — | — | — | — |
33 970
PLN
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
26 284
PLN
|
— | — | — | — | — |
33 039
PLN
|
— | — | — | — | — | — |
| Revenue | — |
110 028
PLN
|
— | — | — | — | — | — | — |
125 749
PLN
|
— | — | — | — | — | — | — |
| Profit (loss) |
-
PLN
|
11 687
PLN
|
-
PLN
|
-
PLN
|
— |
11 687
PLN
|
11 687
PLN
|
-
PLN
|
-
PLN
|
2 255
PLN
|
— |
-
PLN
|
-
PLN
|
2 255
PLN
|
2 255
PLN
|
-
PLN
|
— |
| Comprehensive income |
-
PLN
|
11 687
PLN
|
-
PLN
|
-
PLN
|
— |
11 687
PLN
|
11 687
PLN
|
-
PLN
|
-
PLN
|
2 255
PLN
|
— |
-
PLN
|
-
PLN
|
2 255
PLN
|
2 255
PLN
|
-
PLN
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||||
| Profit (loss) from continuing operations | — |
11 687
PLN
|
— | — | — | — | — | — | — |
2 255
PLN
|
— | — | — | — | — | — | — |
| Profit (loss) from discontinued operations | — |
-
PLN
|
— | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Other comprehensive income |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||||
| Cash and cash equivalents | — | — | — | — |
1 491
PLN
|
— | — | — | — | — |
723,000
PLN
|
— | — | — | — | — |
675,000
PLN
|
| Other current financial liabilities | — | — | — | — |
160,000
PLN
|
— | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Other non-current financial liabilities | — | — | — | — |
-
PLN
|
— | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Tax expense (income) | — |
1 868
PLN
|
— | — | — | — | — | — | — |
672,000
PLN
|
— | — | — | — | — | — | — |