Statement Of Cash Flows [Abstract]
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6175242
| Concept |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) | — |
-
PLN
|
-
PLN
|
9 048
PLN
|
9 053
PLN
|
-
PLN
|
9 048
PLN
|
5,000
PLN
|
9,000
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
7 075
PLN
|
7 084
PLN
|
7 075
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
1 853
PLN
|
— | — | — | — | — | — | — | — | — |
1 837
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
7 899
PLN
|
— | — | — | — | — | — | — | — | — |
12 821
PLN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
4 621
PLN
|
— | — | — | — | — | — | — | — | — |
17 035
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
2 348
PLN
|
— | — | — | — | — | — | — | — | — |
14 299
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
10 653
PLN
|
— | — | — | — | — | — | — | — | — |
9 177
PLN
|
— | — |
| Adjustments for provisions | — | — | — | — |
604,000
PLN
|
— | — | — | — | — | — | — | — | — |
1 582
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
211,000
PLN
|
— | — | — | — | — | — | — | — | — |
453,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
11,000
PLN
|
— | — | — | — | — | — | — | — | — |
68,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — |
328,000
PLN
|
— | — | — | — | — | — | — | — | — |
4 703
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
8 725
PLN
|
— | — | — | — | — | — | — | — | — |
2 381
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
1 561
PLN
|
— | — | — | — | — | — | — | — | — |
1 136
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
7 164
PLN
|
— | — | — | — | — | — | — | — | — |
1 245
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
38,000
PLN
|
— | — | — | — | — | — | — | — | — |
99,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
2 509
PLN
|
— | — | — | — | — | — | — | — | — |
5 500
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
961,000
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
2 471
PLN
|
— | — | — | — | — | — | — | — | — |
6 362
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
1 994
PLN
|
— | — | — | — | — | — | — | — | — |
7 690
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
542,000
PLN
|
— | — | — | — | — | — | — | — | — |
1 427
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
2 447
PLN
|
— | — | — | — | — | — | — | — | — |
1 602
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — |
4 797
PLN
|
— | — | — | — | — | — | — | — | — |
4 796
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
1 074
PLN
|
— | — | — | — | — | — | — | — | — |
135,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
1 471
PLN
|
— | — | — | — | — | — | — | — | — |
5,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
5 395
PLN
|
— | — | — | — | — | — | — | — | — |
275,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
702,000
PLN
|
— | — | — | — | — | — | — | — | — |
5 392
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
72,000
PLN
|
— | — | — | — | — | — | — | — | — |
139,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
630,000
PLN
|
— | — | — | — | — | — | — | — | — |
5 253
PLN
|
— | — |
| Cash and cash equivalents |
675,000
PLN
|
— | — | — | — | — | — | — | — |
1 305
PLN
|
— | — | — | — | — | — |
6 558
PLN
|