Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. financials
Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400VFOC2A1HBQ3N41 Financial statements
(PLN, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 125.7M | PLN 166.0M |
| Cost of sales | PLN 112.0M | PLN 138.0M |
| Gross profit | PLN 13.7M | PLN 27.9M |
| Distribution costs | PLN 3.0M | PLN 3.7M |
| Administrative expenses | PLN 15.0M | PLN 15.7M |
| Operating profit (EBIT) | -PLN 2.3M | PLN 11.8M |
| Finance costs | PLN 2.2M | PLN 1.1M |
| Profit before tax | -PLN 2.9M | PLN 10.9M |
| Income tax expense | -PLN 672.0K | PLN 1.9M |
| Profit for the year | -PLN 2.3M | PLN 9.1M |
| — attributable to owners | -PLN 2.3M | PLN 9.0M |
| — attributable to NCI | PLN 0 | PLN 5.0K |
| Total comprehensive income | -PLN 2.3M | PLN 9.1M |
| Per share | ||
| Basic EPS | PLN -0.94 | PLN 3.77 |
| Diluted EPS | PLN -0.94 | PLN 3.77 |
| Free cash flow / share | PLN 5.62 | PLN 1.94 |
| Cash flow statement | ||
| Cash generated from operations | PLN 17.3M | PLN 8.7M |
| Net cash from operating activities | PLN 14.4M | PLN 7.2M |
| Net cash from investing activities | -PLN 836.0K | -PLN 2.5M |
| Purchase of PP&E (capex) | PLN 943.0K | PLN 2.5M |
| Purchase of intangibles | PLN 0 | PLN 0 |
| Net cash from financing activities | -PLN 13.5M | -PLN 5.4M |
| Dividends paid | PLN 4.8M | PLN 4.8M |
| Proceeds from borrowings | PLN 4.6M | PLN 2.0M |
| Repayments of borrowings | PLN 5.5M | PLN 542.0K |
| Lease liability payments | PLN 6.1M | PLN 2.4M |
| Net change in cash | PLN 40.0K | -PLN 702.0K |
| Balance sheet | ||
| Total assets | PLN 183.1M | PLN 199.1M |
| Non-current assets | PLN 104.4M | PLN 99.2M |
| Property, plant & equipment | PLN 101.3M | PLN 94.7M |
| Current assets | PLN 78.7M | PLN 99.9M |
| Inventories | PLN 50.4M | PLN 59.0M |
| Trade & other receivables | PLN 26.1M | PLN 35.9M |
| Cash & equivalents | PLN 723.0K | PLN 675.0K |
| Total equity | PLN 116.1M | PLN 120.0M |
| — attributable to owners | PLN 115.8M | PLN 119.7M |
| Non-controlling interests | PLN 224.0K | PLN 255.0K |
| Non-current liabilities | PLN 33.0M | PLN 34.5M |
| Long-term borrowings | PLN 0 | PLN 188.0K |
| Lease liabilities (non-current) | PLN 19.0M | PLN 17.7M |
| Current liabilities | PLN 34.0M | PLN 44.6M |
| Lease liabilities (current) | PLN 5.9M | PLN 5.9M |
| Trade & other payables | PLN 16.3M | PLN 25.1M |
| Deferred tax liabilities | PLN 7.1M | PLN 7.8M |
| Derived metrics | ||
| Free cash flow | PLN 13.5M | PLN 4.7M |
| Operating margin | -1.8% | 7.1% |
| Net margin | -1.8% | 5.5% |
| Return on equity | -1.9% | 7.5% |
| Cash conversion ratio | -6.39× | 0.79× |
| Capex coverage | 15.29× | 2.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 8.6M | -PLN 7.9M |
| Adjustments For Decrease Increase In Other Assets | PLN 1.9M | -PLN 1.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 14.5M | -PLN 4.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 12.8M | PLN 10.7M |
| Adjustments For Income Tax Expense | -PLN 839.0K | PLN 1.9M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 1.6M | -PLN 1.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 15.4M | PLN 2.3M |
| Adjustments For Interest Expense | PLN 1.7M | PLN 1.1M |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 121.0K | PLN 11.0K |
| Adjustments For Provisions | -PLN 1.9M | -PLN 604.0K |
| Adjustments For Reconcile Profit Loss | PLN 19.6M | -PLN 328.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 6.0K | -PLN 211.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.94 | PLN 3.77 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | -PLN 3.9M | PLN 4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 5.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 2.3M | PLN 9.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 78.6M | PLN 95.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 18.0M | PLN 29.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 10.1M | PLN 9.4M |
| Current Provisions | PLN 1.6M | PLN 1.6M |
| Current Provisions For Employee Benefits | PLN 910.0K | PLN 994.0K |
| Current Tax Assets Current | PLN 1.4M | PLN 0 |
| Current Tax Liabilities Current | PLN 48.0K | PLN 1.2M |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.94 | PLN 3.77 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 4.8M | PLN 4.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 8.0K | PLN 72.0K |
| Equity and Liabilities | PLN 183.1M | PLN 199.1M |
| Finance Income | PLN 1.6M | PLN 203.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.9M | PLN 1.6M |
| Increase Decrease In Cash and Cash Equivalents | PLN 48.0K | -PLN 630.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 3.1M | -PLN 1.0K |
| Intangible Assets Other Than Goodwill | PLN 867.0K | PLN 1.5M |
| Interest Paid Classified As Financing Activities | PLN 1.7M | PLN 1.1M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Property | PLN 0 | PLN 909.0K |
| Issued Capital | PLN 4.8M | PLN 4.8M |
| Liabilities | PLN 67.0M | PLN 79.2M |
| Miscellaneous Other Operating Expense | PLN 3.7M | PLN 1.2M |
| Miscellaneous Other Operating Income | PLN 5.7M | PLN 4.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 11.0K | PLN 4.3M |
| Noncurrent Payables | PLN 5.1M | PLN 6.6M |
| Noncurrent Provisions | PLN 1.9M | PLN 2.2M |
| Noncurrent Provisions For Employee Benefits | PLN 1.9M | PLN 2.2M |
| Noncurrent Receivables | PLN 2.3M | PLN 2.1M |
| Noncurrent Restricted Cash and Cash Equivalents | PLN 298.0K | PLN 153.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 0 | PLN 1.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 33.0K | PLN 1.5M |
| Other Longterm Provisions | PLN 15.0K | PLN 15.0K |
| Other Noncurrent Financial Assets | PLN 4.0K | PLN 3.0K |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 |
| Other Shortterm Provisions | PLN 680.0K | PLN 639.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 107.0K | PLN 38.0K |
| Profit Loss From Continuing Operations | -PLN 2.3M | PLN 9.1M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Retained Earnings | PLN 67.4M | PLN 74.2M |
| Revaluation Surplus | PLN 30.3M | PLN 27.4M |
| Share Premium | PLN 13.3M | PLN 13.3M |
Methodology
Every line item above is a fact tagged in Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.