Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 244 | PLN 1,121 | PLN 1,639 | PLN 470 |
| Short-Term Investments | PLN 2,013 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 31,206 | PLN 32,635 | PLN 32,464 | PLN 26,893 |
| Inventory | PLN 43,143 | PLN 41,754 | PLN 44,940 | PLN 47,424 |
| Other Curr. Assets | PLN 151 | PLN 1,654 | PLN 1,377 | PLN 11 |
| Total Curr. Assets | PLN 76,757 | PLN 77,164 | PLN 80,420 | PLN 74,798 |
| Property Plant & Equip (Net) | PLN 100,013 | PLN 103,210 | PLN 103,756 | PLN 106,813 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 591 | PLN 632 | PLN 679 |
| Long-Term Investments | PLN 0 | PLN 5 | PLN 5 | PLN 5 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 880 | PLN 965 | PLN 1,112 | PLN 1,193 |
| Total NC Assets | PLN 101,435 | PLN 104,771 | PLN 105,505 | PLN 108,690 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 178,192 | PLN 181,935 | PLN 185,925 | PLN 183,488 |
| Liabilities | – | – | – | – |
| Payables | PLN 20,411 | PLN 19,426 | PLN 20,267 | PLN 17,819 |
| Short-Term Debt | PLN 16,516 | PLN 17,595 | PLN 16,548 | PLN 14,947 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 2,284 | PLN 966 | PLN 2,946 | PLN 731 |
| Total Curr. Liab. | PLN 45,267 | PLN 45,561 | PLN 45,754 | PLN 40,705 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 2,815 | PLN 3,148 | PLN 3,487 | PLN 0 |
| Deferred Tax Liab, NC | PLN 7,585 | PLN 7,702 | PLN 8,265 | PLN 8,366 |
| Other NC Liab. | PLN 2,015 | PLN 2,015 | PLN 2,015 | PLN 5,838 |
| Total NC Liab. | PLN 22,086 | PLN 23,899 | PLN 24,265 | PLN 26,284 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 15,727 | PLN 17,189 | PLN 16,491 | PLN 18,145 |
| Total Liabilities | PLN 67,353 | PLN 69,460 | PLN 70,019 | PLN 66,989 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 4,797 | PLN 4,797 | PLN 4,797 | PLN 4,797 |
| Retained Earnings | PLN 49,177 | PLN 50,849 | PLN 54,273 | PLN 54,310 |
| AOCI | PLN 0 | PLN 43,262 | PLN 0 | PLN 0 |
| Other Equity | PLN 43,292 | PLN 43,262 | PLN 43,262 | PLN 43,262 |
| Total Equity | PLN 110,616 | PLN 112,258 | PLN 115,682 | PLN 117,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 223 | PLN 217 | PLN 224 | PLN 222 |
| Total Liab. & Tot. Equity | PLN 178,192 | PLN 181,935 | PLN 185,925 | PLN 183,488 |
| Net Debt | PLN 16,272 | PLN 16,474 | PLN 14,909 | PLN 14,477 |