PRZEDSIĘBIORSTWO HYDRAULIKI SIŁOWEJ "HYDROTOR" SPÓŁKA AKCYJNA

LEI 259400VFOC2A1HBQ3N41 · QID Q19652912

FactValuePeriodSource
cash_and_equivalents{"amount": 723000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 675000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1305000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 1305000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6558000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 6558000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1929000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -13541000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -5395000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -275000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -6187000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -836000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2471000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6362000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2019000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 14417000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 7164000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1245000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 12558000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 78652000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 99906000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 90005000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 68707000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 33970000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 44649000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 37781000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 17733000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.77, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Tuchola", "region": "PL-04", "street": "Tuchola Chojnicka 72", "country": "PL", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8589000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7899000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12821000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2240000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1939000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1287000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -219000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2280000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 14495000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4621000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -17035000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1337000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12786000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10653000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9177000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8205000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -839000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1853000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1837000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1165000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -1869000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -1373000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1641000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1648000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1869000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -15413000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2348000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 14299000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 57000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1667000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1077000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 103000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 125000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 142000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 473000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -121000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 11000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -68000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -19000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1856000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -604000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1582000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 313000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 19600000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -328000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -4703000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 8460000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -6000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -211000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 453000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1837000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 15022000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 15749000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 13996000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 11609000.0}2020-12-31esef
ifrs:Assets{"amount": 183075000.0}2023-12-31esef
ifrs:Assets{"amount": 199142000.0}2022-12-31esef
ifrs:Assets{"amount": 177918000.0}2021-12-31esef
ifrs:Assets{"amount": 141830000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.94}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.77}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.95}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.18}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.94}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.77}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.95}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.18}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 723000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 675000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1305000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1305000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6558000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6558000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1929000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13541000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5395000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -275000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6187000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -836000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2471000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6362000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2019000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14417000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7164000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1245000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12558000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 17345000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8725000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2381000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13689000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -3912000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 4255000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 11678000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 11932000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -2255000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 9053000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 16861000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 13371000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2255000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9048000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16852000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 112033000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 138031000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 108524000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 86000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 78652000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 99906000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 90005000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 68707000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 78641000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 95619000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 85718000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 64322000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5937000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5901000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1554000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 541000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 33970000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 44649000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 37781000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 17733000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 17978000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 29354000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 28199000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 15467000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 10055000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 9394000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 8028000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1725000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 1590000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1633000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1821000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1463000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 910000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 994000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1182000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 994000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1417000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 115000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 282000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 48000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1194000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 991000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 435000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7073000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7810000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8155000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6169000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.94}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/99302f2b-69d5-4b88-9624-2c14d7391aa3

From the Record