Herkules S.A.
ISIN: PLZRWZW00012 | Ticker: HRS | LEI: 2594006UP7JO0QGZ0H25
Country: Poland
We are a professional provider of hoisting equipment rental services and oversize load shipping services.
We also provide construction and assembly services for support structures, wind farms, as well as telecommunications and electrical energy structures.
We also manufacture pretensioned concrete and reinforced concrete containers (since 2013, these operations have been transferred to our subsidiary Gastel Prefabrykacja S.A.).
Services:
rental of self-propelled cranes (40 to 500 t)
rental of tracked cranes (600 to 750 t)
rental of tower cranes ( 40-550 t )
road-based oversize load shipping
comprehensive handling of investment processes
performance of construction, assembly and electrical works
comprehensive wind farm equipment installation and assembly service
Products:
pretensioned concrete masts used in the energy industry
as well as telecommunications and advertising industry
electrical pylons
reinforced concrete containers
2006
Served areaEurope
HeadquartersAnnopol 5, 03-236 Warszawa – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 349,053,000.00 | 349,146,000.00 |
| Noncurrent Assets | N/A | 241,376,000.00 | 247,346,000.00 |
| Property Plant And Equipment | N/A | 227,615,000.00 | 233,764,000.00 |
| Investment Property | N/A | 0.00 | 0.00 |
| Goodwill | N/A | 12,713,000.00 | 12,713,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 350,000.00 | 216,000.00 |
| Noncurrent Receivables | N/A | 698,000.00 | 653,000.00 |
| Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | 698,000.00 | 633,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 107,677,000.00 | 101,800,000.00 |
| Inventories | N/A | 10,766,000.00 | 10,376,000.00 |
| Trade And Other Current Receivables | N/A | 37,449,000.00 | 47,689,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 3,470,000.00 | 2,793,000.00 |
| Current Tax Assets Current | N/A | 840,000.00 | 579,000.00 |
| Other Current Financial Assets | N/A | 156,000.00 | 0.00 |
| Other Current Nonfinancial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 33,760,000.00 | 10,536,000.00 | 6,846,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 107,034,000.00 | 101,169,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 643,000.00 | 631,000.00 |
| Equity And Liabilities | N/A | 349,053,000.00 | 349,146,000.00 |
| Equity | 153,159,000.00 | 153,812,000.00 | 129,136,000.00 |
| Issued Capital | N/A | 68,238,000.00 | 68,238,000.00 |
| Retained Earnings | N/A | 25,599,000.00 | 925,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 655,000.00 | -24,674,000.00 |
| Share Premium | N/A | 0.00 | 0.00 |
| Treasury Shares | N/A | 0.00 | 0.00 |
| Other Reserves | N/A | 59,941,000.00 | 59,941,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 153,778,000.00 | 129,104,000.00 |
| Noncontrolling Interests | N/A | 34,000.00 | 32,000.00 |
| Liabilities | N/A | 195,241,000.00 | 220,010,000.00 |
| Noncurrent Liabilities | N/A | 70,601,000.00 | 93,117,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 253,000.00 | 242,000.00 |
| Other Longterm Provisions | N/A | 16,011,000.00 | 22,815,000.00 |
| Noncurrent Payables | N/A | 8,125,000.00 | 5,774,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | 8,125,000.00 | 5,774,000.00 |
| Deferred Tax Liabilities | N/A | 20,066,000.00 | 20,317,000.00 |
| Longterm Borrowings | N/A | 2,879,000.00 | 5,132,000.00 |
| Current Liabilities | N/A | 124,640,000.00 | 126,893,000.00 |
| Current Provisions For Employee Benefits | N/A | 39,000.00 | 41,000.00 |
| Trade And Other Current Payables | N/A | 59,354,000.00 | 66,581,000.00 |
| Current Contract Liabilities | N/A | 0.00 | 0.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | 1,386,000.00 | 767,000.00 |
| Accruals Classified As Current | N/A | 1,772,000.00 | 1,711,000.00 |
| Current Tax Liabilities Current | N/A | 283,000.00 | 396,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 124,640,000.00 | 126,893,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 25,971,000.00 | 30,310,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 163,639,000.00 | 160,776,000.00 |
| Other Income | 5,181,000.00 | 18,743,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,879,000.00 | -999,000.00 |
| Raw Materials And Consumables Used | 32,390,000.00 | 26,705,000.00 |
| Cost Of Merchandise Sold | 2,325,000.00 | 2,725,000.00 |
| Services Expense | 71,678,000.00 | 65,615,000.00 |
| Employee Benefits Expense | 29,507,000.00 | 31,636,000.00 |
| Depreciation And Amortisation Expense | 19,343,000.00 | 19,571,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,068,000.00 | 1,114,000.00 |
| Other Expense By Nature | 8,191,000.00 | 33,713,000.00 |
| Profit Loss From Operating Activities | 5,765,000.00 | -16,916,000.00 |
| Finance Income | 1,755,000.00 | 4,086,000.00 |
| Finance Costs | 5,598,000.00 | 10,529,000.00 |
| Profit Loss Before Tax | 1,922,000.00 | -23,359,000.00 |
| Income Tax Expense Continuing Operations | 1,269,000.00 | 1,317,000.00 |
| Profit Loss From Continuing Operations | 653,000.00 | -24,676,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 653,000.00 | -24,676,000.00 |
| Profit Loss Attributable To Owners Of Parent | 655,000.00 | -24,674,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,000.00 | -2,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 653,000.00 | N/A | -24,676,000.00 |
| Adjustments For Reconcile Profit Loss | -6,525,000.00 | N/A | 44,011,000.00 |
| Adjustments For Decrease Increase In Inventories | -5,224,000.00 | N/A | 390,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 19,343,000.00 | N/A | 19,571,000.00 |
| Adjustments For Provisions | -5,557,000.00 | N/A | 1,379,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 314,000.00 | N/A | 191,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -7,478,000.00 | N/A | 2,807,000.00 |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | -6,525,000.00 | N/A | 44,011,000.00 |
| Cash Flows From Used In Operations | -4,603,000.00 | N/A | 20,652,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 97,000.00 | N/A | 692,000.00 |
| Cash Flows From Used In Operating Activities | -4,700,000.00 | N/A | 19,960,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 15,000.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 1,206,000.00 | N/A | 3,751,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 776,000.00 | N/A | 9,679,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,456,000.00 | N/A | 3,087,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 14,512,000.00 | N/A | 26,081,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 3,034,000.00 | N/A | 7,948,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -19,226,000.00 | N/A | -27,437,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -22,720,000.00 | N/A | -3,726,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -504,000.00 | N/A | 36,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -23,224,000.00 | N/A | -3,690,000.00 |
| Cash and cash equivalents | 10,536,000.00 | 33,760,000.00 | 6,846,000.00 |
Please note that some sums might not add up.
PLZRWZW00012
LEI2594006UP7JO0QGZ0H25
SectorIndustrial Machinery & Supplies & Components
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