Statement Of Cash Flows [Abstract]

Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. - Filing #6217972

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	0 PLN	—	0 PLN	0 PLN	0 PLN	7 084 PLN	7 084 PLN	7 084 PLN	5 208 PLN	—	5 229 PLN	0 PLN	21,000 PLN	0 PLN	5 208 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	1 837 PLN	—	—	—	1 165 PLN	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	12 821 PLN	—	—	—	2 240 PLN	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	17 035 PLN	—	—	—	1 337 PLN	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	14 299 PLN	—	—	—	57,000 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	9 177 PLN	—	—	—	8 205 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	1 582 PLN	—	—	—	313,000 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	453,000 PLN	—	—	—	1 837 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	68,000 PLN	—	—	—	19,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	4 703 PLN	—	—	—	8 460 PLN	—	—	—	—	—	—
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