Disclosure Of Interests In Other Entities [Text Block]
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 |
2020-01-01 to 2020-12-31 |
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 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
0
PLN
|
— | — | — |
114,000
PLN
|
— | — | — | — | — | — |
| Non-controlling interests | — |
251,000
PLN
|
— | — | — | — | — | — | — | — | — |
260,000
PLN
|
— | — | — | — | — |
| Current assets | — |
90 005
PLN
|
— | — | — | — | — | — | — | — | — |
68 707
PLN
|
— | — | — | — | — |
| Non-current assets | — |
87 913
PLN
|
— | — | — | — | — | — | — | — | — |
73 123
PLN
|
— | — | — | — | — |
| Current liabilities | — |
37 781
PLN
|
— | — | — | — | — | — | — | — | — |
17 733
PLN
|
— | — | — | — | — |
| Non-current liabilities | — |
24 414
PLN
|
— | — | — | — | — | — | — | — | — |
20 052
PLN
|
— | — | — | — | — |
| Revenue | — | — | — | — | — | — |
130 774
PLN
|
— | — | — |
101 325
PLN
|
— | — | — | — | — | — |
| Profit (loss) |
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
7 084
PLN
|
7 084
PLN
|
7 084
PLN
|
5 208
PLN
|
0
PLN
|
5 229
PLN
|
— |
21,000
PLN
|
0
PLN
|
5 208
PLN
|
0
PLN
|
— |
| Comprehensive income |
0
PLN
|
— |
0
PLN
|
0
PLN
|
9 777
PLN
|
16 861
PLN
|
16 861
PLN
|
7 084
PLN
|
5 208
PLN
|
0
PLN
|
13 371
PLN
|
— |
21,000
PLN
|
0
PLN
|
13 350
PLN
|
8 142
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 | — | — | — | — | — | — |
7 084
PLN
|
— | — | — |
5 229
PLN
|
— | — | — | — | — | — |
| Profit (loss) from discontinued operations | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Other comprehensive income |
0
PLN
|
— |
0
PLN
|
0
PLN
|
9 777
PLN
|
9 777
PLN
|
9 777
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
8 142
PLN
|
— |
0
PLN
|
0
PLN
|
8 142
PLN
|
8 142
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 | — |
1 305
PLN
|
— | — | — | — | — | — | — | — | — |
6 558
PLN
|
— | — | — | — |
1 929
PLN
|
| Other current financial liabilities | — |
104,000
PLN
|
— | — | — | — | — | — | — | — | — |
1 105
PLN
|
— | — | — | — | — |
| Other non-current financial liabilities | — |
144,000
PLN
|
— | — | — | — | — | — | — | — | — |
236,000
PLN
|
— | — | — | — | — |
| Tax expense (income) | — | — | — | — | — | — |
1 837
PLN
|
— | — | — |
1 165
PLN
|
— | — | — | — | — | — |