Industrial Goods » Machinery | Przedsiebiorstwo Hydrauliki Silowej Hydrotor

Przedsiebiorstwo Hydrauliki Silowej Hydrotor S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,303.00
5,120.00
7,633.00
5,454.00
6,452.00
2,603
Total Accounts Receivable
13,708.00
12,119.00
11,628.00
13,146.00
16,820.00
17,523
Inventories
29,470.00
30,080.00
32,020.00
34,009.00
37,097.00
36,919
Other Current Assets
542.00
1,448.00
4,880.00
8,579.00
6,211.00
6,869
Total Current Assets
52,023.00
48,767.00
56,161.00
61,188.00
66,580.00
63,914
Net Property, Plant & Equipment
52,596.00
56,245.00
58,378.00
50,530.00
48,895.00
58,116
Total Investments and Advances
2,287.00
2,624.00
645.00
5,984.00
7,527.00
328
Intangible Assets
1,947.00
1,640.00
4,309.00
3,578.00
3,561.00
2,900
Other Assets
384.00
1,655.00
96.00
1,978.00
1,119.00
762
Total Assets
109,237.00
110,931.00
119,589.00
123,258.00
128,320.00
126,825
ST Debt & Current Portion LT Debt
2,144.00
2,247.00
2,816.00
3,144.00
4,581.00
Accounts Payable
3,317.00
6,092.00
3,735.00
3,771.00
6,966.00
Income Tax Payable
10.00
200.00
424.00
281.00
504.00
Other Current Liabilities
5,506.00
2,112.00
5,489.00
8,843.00
8,085.00
Total Current Liabilities
10,977.00
10,651.00
12,464.00
16,039.00
20,136.00
Long-Term Debt
7,363.00
5,593.00
4,954.00
3,689.00
1,357.00
Provision for Risks & Charges
1,028.00
869.00
849.00
837.00
959.00
Deferred Taxes
2,414.00
2,819.00
3,211.00
3,482.00
3,508.00
Other Liabilities
-
-
428.00
409.00
193.00
Total Liabilities
21,782.00
19,932.00
21,906.00
24,456.00
26,791.00
Common Equity (Total)
77,742.00
80,314.00
83,492.00
85,886.00
88,634.00
Total Shareholders' Equity
77,742.00
80,314.00
83,492.00
85,886.00
88,634.00
Total Equity
77,939.00
80,511.00
83,693.00
86,087.00
88,759.00
Liabilities & Shareholders' Equity
109,237.00
110,931.00
119,589.00
123,258.00
128,320.00
Accumulated Minority Interest
197.00
197.00
201.00
201.00
125.00
Non-Equity Reserves
9,516.00
10,488.00
13,990.00
12,715.00
12,770.00

About Przedsiebiorstwo Hydrauliki Silowej Hydrotor

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Address
ul. Chojnicka 72
Tuchola KP 89
Poland
Employees -
Website http://www.hydrotor.com.pl
Updated 07/08/2019
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA engages in the production of power hydraulic devices. It operates through the following segments: Hydraulic Devices, Other Products, Regeneration Services, Large-Sized Machining, Other Services, and Goods and Materials. The Hydraulic Devices segment produces pumps, gear motors, and parts for engines.

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