Statement Of Cash Flows [Abstract]
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6095224
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
1 667
PLN
|
1 077
PLN
|
| Adjustments for interest income |
-
PLN
|
-
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
1 641
PLN
|
1 648
PLN
|
| Adjustments for decrease (increase) in other assets |
1 939
PLN
|
1 287
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
4 797
PLN
|
4 797
PLN
|
| Dividends paid to non-controlling interests, classified as financing activities |
-
PLN
|
-
PLN
|