Statement Of Cash Flows [Abstract]
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6217972
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
2 381
PLN
|
— |
13 689
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 136
PLN
|
— |
1 131
PLN
|
— |
| Cash flows from (used in) operating activities | — |
1 245
PLN
|
— |
12 558
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
99,000
PLN
|
— |
10,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
5 500
PLN
|
— |
1 976
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
961,000
PLN
|
— |
54,000
PLN
|
— |
| Interest received, classified as investing activities | — |
0
PLN
|
— |
1,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
6 362
PLN
|
— |
2 019
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
7 690
PLN
|
— |
178,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 427
PLN
|
— |
6 867
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 602
PLN
|
— |
658,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
4 796
PLN
|
— |
2 402
PLN
|
— |
| Interest paid, classified as financing activities | — |
135,000
PLN
|
— |
125,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
5,000
PLN
|
— |
3 687
PLN
|
— |
| Cash flows from (used in) financing activities | — |
275,000
PLN
|
— |
6 187
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
5 392
PLN
|
— |
4 352
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
139,000
PLN
|
— |
277,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5 253
PLN
|
— |
4 629
PLN
|
— |
| Cash and cash equivalents |
1 305
PLN
|
— |
6 558
PLN
|
— |
1 929
PLN
|