Statement Of Cash Flows [Abstract]

Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6095224

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	2 255 PLN	—	- PLN	2 255 PLN	- PLN	2 255 PLN	- PLN	—	- PLN	- PLN	9 048 PLN	9 053 PLN	- PLN	9 048 PLN	5,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	839,000 PLN	—	—	—	—	—	—	—	—	—	—	1 853 PLN	—	—	—	—
Adjustments for decrease (increase) in inventories	—	8 589 PLN	—	—	—	—	—	—	—	—	—	—	7 899 PLN	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	14 495 PLN	—	—	—	—	—	—	—	—	—	—	4 621 PLN	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	15 413 PLN	—	—	—	—	—	—	—	—	—	—	2 348 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	12 786 PLN	—	—	—	—	—	—	—	—	—	—	10 653 PLN	—	—	—	—
Adjustments for provisions	—	1 856 PLN	—	—	—	—	—	—	—	—	—	—	604,000 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	6,000 PLN	—	—	—	—	—	—	—	—	—	—	211,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	121,000 PLN	—	—	—	—	—	—	—	—	—	—	11,000 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	19 600 PLN	—	—	—	—	—	—	—	—	—	—	328,000 PLN	—	—	—	—
Cash flows from (used in) operations	—	17 345 PLN	—	—	—	—	—	—	—	—	—	—	8 725 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	2 928 PLN	—	—	—	—	—	—	—	—	—	—	1 561 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	14 417 PLN	—	—	—	—	—	—	—	—	—	—	7 164 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	107,000 PLN	—	—	—	—	—	—	—	—	—	—	38,000 PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	943,000 PLN	—	—	—	—	—	—	—	—	—	—	2 509 PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Interest received, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash flows from (used in) investing activities	—	836,000 PLN	—	—	—	—	—	—	—	—	—	—	2 471 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	4 596 PLN	—	—	—	—	—	—	—	—	—	—	1 994 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	5 515 PLN	—	—	—	—	—	—	—	—	—	—	542,000 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	6 149 PLN	—	—	—	—	—	—	—	—	—	—	2 447 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	4 797 PLN	—	—	—	—	—	—	—	—	—	—	4 797 PLN	—	—	—	—
Interest paid, classified as financing activities	—	1 709 PLN	—	—	—	—	—	—	—	—	—	—	1 074 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	33,000 PLN	—	—	—	—	—	—	—	—	—	—	1 471 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	13 541 PLN	—	—	—	—	—	—	—	—	—	—	5 395 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	40,000 PLN	—	—	—	—	—	—	—	—	—	—	702,000 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	8,000 PLN	—	—	—	—	—	—	—	—	—	—	72,000 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	48,000 PLN	—	—	—	—	—	—	—	—	—	—	630,000 PLN	—	—	—	—
Cash and cash equivalents	—	—	723,000 PLN	—	—	—	—	—	675,000 PLN	—	—	—	—	—	—	—	1 305 PLN