Subclassifications Of Assets, Liabilities And Equities [Abstract]
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6095224
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
101 301
PLN
|
94 738
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
867,000
PLN
|
1 498
PLN
|
— |
| Investment property [abstract] | |||
| Investment property |
-
PLN
|
909,000
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
2 251
PLN
|
2 088
PLN
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current restricted cash and cash equivalents |
298,000
PLN
|
153,000
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
26 063
PLN
|
35 916
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
50 438
PLN
|
59 028
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
723,000
PLN
|
675,000
PLN
|
1 305
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
|
4 287
PLN
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
15,000
PLN
|
15,000
PLN
|
— |
| Other current provisions |
680,000
PLN
|
639,000
PLN
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
-
PLN
|
188,000
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 |
10 055
PLN
|
9 394
PLN
|
— |
| Trade and other non-current payables [abstract] | |||
| Trade and other non-current payables |
5 072
PLN
|
6 597
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
16 340
PLN
|
25 124
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
4 797
PLN
|
4 797
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
67 359
PLN
|
74 159
PLN
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Revaluation surplus |
30 336
PLN
|
27 417
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
183 075
PLN
|
199 142
PLN
|
— |
| Liabilities |
67 009
PLN
|
79 164
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
78 652
PLN
|
99 906
PLN
|
— |
| Current liabilities |
33 970
PLN
|
44 649
PLN
|
— |
| Assets less current liabilities [abstract] |