Statement Of Financial Position [Abstract]

Herkules S.A. - Filing #6062893

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
187 891 PLN
206 840 PLN
Investment property
0 PLN
0 PLN
Goodwill
12 713 PLN
12 713 PLN
Intangible assets other than goodwill
37,000 PLN
67,000 PLN
Trade and other non-current receivables
450,000 PLN
554,000 PLN
Deferred tax assets
0 PLN
0 PLN
Other non-current financial assets
0 PLN
0 PLN
Non-current assets
201 091 PLN
220 174 PLN
Current assets [abstract]
Current inventories
3 567 PLN
4 265 PLN
Trade and other current receivables
28 705 PLN
32 652 PLN
Current tax assets, current
248,000 PLN
256,000 PLN
Other current financial assets
0 PLN
0 PLN
Other current non-financial assets
0 PLN
0 PLN
Cash and cash equivalents
11 213 PLN
11 141 PLN
4 927 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
46 499 PLN
51 467 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
621,000 PLN
Current assets
46 499 PLN
52 088 PLN
Assets
247 590 PLN
272 262 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
68 238 PLN
68 238 PLN
Retained earnings
41 209 PLN
36 173 PLN
Share premium
0 PLN
0 PLN
Treasury shares
0 PLN
0 PLN
Other reserves
59 941 PLN
59 941 PLN
Equity attributable to owners of parent
86 970 PLN
92 006 PLN
Non-controlling interests
24,000 PLN
26,000 PLN
Equity
41 209 PLN
68 238 PLN
24,000 PLN
0 PLN
86 970 PLN
59 941 PLN
86 994 PLN
0 PLN
92 032 PLN
0 PLN
38 474 PLN
2 301 PLN
36 173 PLN
59 941 PLN
0 PLN
68 238 PLN
0 PLN
26,000 PLN
0 PLN
26,000 PLN
89 705 PLN
0 PLN
0 PLN
0 PLN
0 PLN
2 301 PLN
0 PLN
68 238 PLN
59 941 PLN
0 PLN
0 PLN
0 PLN
2 301 PLN
89 731 PLN
92 006 PLN
160 889 PLN
0 PLN
0 PLN
68 238 PLN
0 PLN
0 PLN
0 PLN
160 857 PLN
59 941 PLN
0 PLN
59 941 PLN
0 PLN
0 PLN
32,000 PLN
32 678 PLN
0 PLN
0 PLN
160 889 PLN
68 238 PLN
160 857 PLN
32,000 PLN
0 PLN
0 PLN
32 678 PLN
0 PLN
0 PLN
0 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
237,000 PLN
281,000 PLN
Other non-current provisions
0 PLN
0 PLN
Trade and other non-current payables
4 601 PLN
5 187 PLN
Deferred tax liabilities
17 824 PLN
18 791 PLN
Non-current liabilities
51 409 PLN
54 564 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
44,000 PLN
41,000 PLN
Trade and other current payables
90 969 PLN
94 792 PLN
Current tax liabilities, current
658,000 PLN
1 320 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
109 187 PLN
125 666 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
109 187 PLN
125 666 PLN
Liabilities
160 596 PLN
180 230 PLN
Equity and liabilities
247 590 PLN
272 262 PLN

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