Disclosure Of Interests In Other Entities [Text Block]
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||||
| Profit (loss), attributable to non-controlling interests | — | — | — | — |
5,000
PLN
|
— | — | — | — | — | — | — | — | — |
9,000
PLN
|
— | — |
| Non-controlling interests |
255,000
PLN
|
— | — | — | — | — | — | — | — |
251,000
PLN
|
— | — | — | — | — | — | — |
| Current assets |
99 906
PLN
|
— | — | — | — | — | — | — | — |
90 005
PLN
|
— | — | — | — | — | — | — |
| Non-current assets |
99 236
PLN
|
— | — | — | — | — | — | — | — |
87 913
PLN
|
— | — | — | — | — | — | — |
| Current liabilities |
44 649
PLN
|
— | — | — | — | — | — | — | — |
37 781
PLN
|
— | — | — | — | — | — | — |
| Non-current liabilities |
34 515
PLN
|
— | — | — | — | — | — | — | — |
24 414
PLN
|
— | — | — | — | — | — | — |
| Revenue | — | — | — | — |
165 975
PLN
|
— | — | — | — | — | — | — | — | — |
130 774
PLN
|
— | — |
| Profit (loss) | — |
9 048
PLN
|
-
PLN
|
-
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
|
— |
| Comprehensive income | — |
9 048
PLN
|
-
PLN
|
-
PLN
|
9 053
PLN
|
-
PLN
|
9 048
PLN
|
5,000
PLN
|
9,000
PLN
|
— |
-
PLN
|
-
PLN
|
9 777
PLN
|
16 852
PLN
|
16 861
PLN
|
7 075
PLN
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||||
| Profit (loss) from continuing operations | — | — | — | — |
9 053
PLN
|
— | — | — | — | — | — | — | — | — |
7 084
PLN
|
— | — |
| Profit (loss) from discontinued operations | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Other comprehensive income | — |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
9 777
PLN
|
9 777
PLN
|
9 777
PLN
|
-
PLN
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||||
| Cash and cash equivalents |
675,000
PLN
|
— | — | — | — | — | — | — | — |
1 305
PLN
|
— | — | — | — | — | — |
6 558
PLN
|
| Other current financial liabilities |
1 403
PLN
|
— | — | — | — | — | — | — | — |
104,000
PLN
|
— | — | — | — | — | — | — |
| Other non-current financial liabilities |
-
PLN
|
— | — | — | — | — | — | — | — |
144,000
PLN
|
— | — | — | — | — | — | — |
| Tax expense (income) | — | — | — | — |
1 853
PLN
|
— | — | — | — | — | — | — | — | — |
1 837
PLN
|
— | — |