P
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
WSE:HDR
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
WSE:HDR
Price:
17.4
PLN
-0.29%
Market Closed
Market Cap:
zł41.8m
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|
P
|
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
WSE:HDR
|
PL |
|
T
|
TFG International Group Ltd
HKEX:542
|
HK |
Balance Sheet
Balance Sheet Decomposition
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Balance Sheet Decomposition is not available for
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Balance Sheet
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Currency: PLN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
5
|
4
|
5
|
9
|
7
|
7
|
13
|
10
|
11
|
9
|
13
|
5
|
8
|
3
|
3
|
3
|
2
|
7
|
1
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
6
|
0
|
1
|
0
|
1
|
7
|
0
|
1
|
1
|
1
|
|
| Cash Equivalents |
4
|
3
|
5
|
4
|
5
|
9
|
7
|
7
|
13
|
10
|
11
|
9
|
5
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
7
|
6
|
8
|
7
|
8
|
10
|
8
|
7
|
11
|
16
|
14
|
12
|
12
|
12
|
13
|
17
|
18
|
18
|
17
|
32
|
35
|
27
|
27
|
|
| Accounts Receivables |
6
|
6
|
6
|
7
|
7
|
8
|
9
|
8
|
6
|
9
|
13
|
12
|
12
|
11
|
11
|
12
|
17
|
17
|
17
|
16
|
31
|
34
|
23
|
22
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
4
|
|
| Inventory |
13
|
14
|
14
|
16
|
22
|
21
|
26
|
28
|
26
|
30
|
30
|
29
|
30
|
30
|
32
|
34
|
37
|
37
|
40
|
38
|
51
|
59
|
50
|
47
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
17
|
2
|
1
|
2
|
5
|
9
|
6
|
7
|
6
|
7
|
6
|
5
|
0
|
0
|
|
| Total Current Assets |
23
|
27
|
28
|
31
|
35
|
40
|
44
|
44
|
45
|
51
|
72
|
54
|
49
|
49
|
56
|
61
|
67
|
64
|
67
|
69
|
90
|
100
|
79
|
76
|
|
| PP&E Net |
11
|
10
|
10
|
12
|
27
|
25
|
40
|
40
|
37
|
38
|
30
|
55
|
56
|
56
|
58
|
56
|
56
|
58
|
63
|
70
|
84
|
95
|
101
|
107
|
|
| PP&E Gross |
11
|
10
|
10
|
12
|
27
|
25
|
40
|
40
|
37
|
38
|
30
|
55
|
56
|
56
|
58
|
56
|
56
|
58
|
63
|
0
|
84
|
95
|
101
|
107
|
|
| Accumulated Depreciation |
29
|
31
|
32
|
33
|
29
|
31
|
18
|
21
|
22
|
26
|
23
|
24
|
28
|
32
|
36
|
40
|
45
|
50
|
56
|
0
|
70
|
79
|
71
|
81
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
39
N/A
|
38
-4%
|
38
+1%
|
43
+13%
|
63
+46%
|
65
+4%
|
84
+29%
|
85
+1%
|
83
-3%
|
91
+9%
|
106
+17%
|
115
+9%
|
111
-3%
|
111
0%
|
120
+8%
|
123
+3%
|
128
+4%
|
126
-1%
|
133
+6%
|
142
+6%
|
178
+25%
|
199
+12%
|
183
-8%
|
184
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
3
|
4
|
6
|
5
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
4
|
7
|
5
|
8
|
7
|
21
|
19
|
11
|
13
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
4
|
1
|
2
|
2
|
5
|
5
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
4
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
2
|
6
|
1
|
5
|
3
|
2
|
6
|
2
|
4
|
2
|
2
|
3
|
3
|
5
|
4
|
8
|
2
|
10
|
15
|
16
|
21
|
|
| Other Current Liabilities |
4
|
2
|
3
|
0
|
2
|
2
|
7
|
6
|
1
|
2
|
3
|
3
|
1
|
1
|
2
|
7
|
6
|
5
|
5
|
6
|
5
|
7
|
5
|
5
|
|
| Total Current Liabilities |
10
|
7
|
8
|
7
|
16
|
13
|
18
|
15
|
12
|
18
|
14
|
14
|
11
|
11
|
12
|
16
|
20
|
17
|
22
|
18
|
38
|
45
|
34
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
9
|
6
|
6
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
19
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
8
|
8
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
10
|
13
|
11
|
11
|
15
|
14
|
14
|
13
|
12
|
14
|
16
|
27
|
7
|
6
|
|
| Total Liabilities |
11
N/A
|
8
-27%
|
8
N/A
|
9
+15%
|
20
+121%
|
17
-16%
|
24
+42%
|
20
-18%
|
17
-13%
|
23
+34%
|
32
+38%
|
38
+19%
|
31
-19%
|
31
0%
|
36
+18%
|
37
+4%
|
39
+4%
|
35
-9%
|
41
+14%
|
38
-6%
|
62
+64%
|
79
+27%
|
67
-15%
|
67
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
3
|
6
|
4
|
7
|
8
|
10
|
8
|
9
|
5
|
5
|
12
|
11
|
12
|
12
|
11
|
10
|
11
|
10
|
10
|
7
|
70
|
74
|
67
|
56
|
|
| Additional Paid In Capital |
21
|
19
|
22
|
22
|
24
|
28
|
31
|
36
|
41
|
43
|
45
|
50
|
53
|
53
|
57
|
60
|
63
|
66
|
67
|
74
|
13
|
13
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
6
|
16
|
16
|
14
|
15
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
18
|
27
|
27
|
30
|
43
|
|
| Treasury Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
30
+5%
|
30
+2%
|
34
+13%
|
43
+26%
|
48
+13%
|
60
+25%
|
66
+9%
|
66
+0%
|
68
+3%
|
74
+9%
|
77
+4%
|
80
+4%
|
80
0%
|
83
+4%
|
86
+3%
|
89
+3%
|
91
+2%
|
93
+2%
|
104
+12%
|
115
+11%
|
120
+4%
|
116
-3%
|
117
+1%
|
|
| Total Liabilities & Equity |
39
N/A
|
38
-4%
|
38
+1%
|
43
+13%
|
63
+46%
|
65
+4%
|
84
+29%
|
85
+1%
|
83
-3%
|
91
+9%
|
106
+17%
|
115
+9%
|
111
-3%
|
111
0%
|
120
+8%
|
123
+3%
|
128
+4%
|
126
-1%
|
133
+6%
|
142
+6%
|
178
+25%
|
199
+12%
|
183
-8%
|
184
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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