Disclosure Of Cash Flow Statement [Text Block]
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6095224
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
723,000
PLN
|
675,000
PLN
|
— |
1 305
PLN
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
2 928
PLN
|
— | — |
1 561
PLN
|
— |