Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 470 | PLN 723 | PLN 675 | PLN 1,305 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 26,893 | PLN 24,901 | PLN 33,349 | PLN 30,132 |
| Inventory | PLN 47,424 | PLN 50,438 | PLN 59,028 | PLN 51,129 |
| Other Curr. Assets | PLN 11 | PLN 2,590 | PLN 6,854 | PLN 7,439 |
| Total Curr. Assets | PLN 74,798 | PLN 78,652 | PLN 99,906 | PLN 90,005 |
| Property Plant & Equip (Net) | PLN 106,813 | PLN 101,301 | PLN 94,738 | PLN 83,875 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 679 | PLN 867 | PLN 1,498 | PLN 2,094 |
| Long-Term Investments | PLN 5 | PLN 4 | PLN 912 | PLN 912 |
| Tax Assets | PLN 0 | PLN 0 | PLN 1,393 | PLN 1,348 |
| Other NC Assets | PLN 1,193 | PLN 2,251 | PLN 695 | -PLN 316 |
| Total NC Assets | PLN 108,690 | PLN 104,423 | PLN 99,236 | PLN 87,913 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 183,488 | PLN 183,075 | PLN 199,142 | PLN 177,918 |
| Liabilities | – | – | – | – |
| Payables | PLN 17,819 | PLN 10,596 | PLN 19,127 | PLN 18,593 |
| Short-Term Debt | PLN 21,012 | PLN 15,992 | PLN 15,295 | PLN 9,582 |
| Tax Payable | PLN 0 | PLN 48 | PLN 3,454 | PLN 991 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 1,709 | PLN 0 |
| Other Curr. Liab. | PLN 1,874 | PLN 7,334 | PLN 5,064 | PLN 8,615 |
| Total Curr. Liab. | PLN 40,705 | PLN 33,970 | PLN 44,649 | PLN 37,781 |
| LT Debt | PLN 12,080 | PLN 18,977 | PLN 17,891 | PLN 5,347 |
| Deferred Rev, NC | PLN 0 | PLN 1,914 | PLN 6,597 | PLN 8,161 |
| Deferred Tax Liab, NC | PLN 8,366 | PLN 7,073 | PLN 7,810 | PLN 8,155 |
| Other NC Liab. | PLN 5,838 | PLN 6,989 | PLN 2,217 | PLN 2,751 |
| Total NC Liab. | PLN 26,284 | PLN 33,039 | PLN 34,515 | PLN 24,414 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 18,145 | PLN 24,914 | PLN 23,604 | PLN 6,790 |
| Total Liabilities | PLN 66,989 | PLN 67,009 | PLN 79,164 | PLN 62,195 |
| 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 54,310 | PLN 67,359 | PLN 74,159 | PLN 69,856 |
| AOCI | PLN 43,262 | PLN 30,336 | PLN 27,417 | PLN 27,469 |
| Other Equity | PLN 13,350 | PLN 13,350 | PLN 13,350 | PLN 13,350 |
| Total Equity | PLN 117,143 | PLN 115,842 | PLN 119,723 | PLN 115,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 222 | PLN 224 | PLN 255 | PLN 251 |
| Total Liab. & Tot. Equity | PLN 183,488 | PLN 183,075 | PLN 199,142 | PLN 177,918 |
| Net Debt | PLN 32,622 | PLN 34,246 | PLN 32,511 | PLN 13,624 |