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
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
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
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
Statement of financial position [abstract]
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
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
621,000 PLN
Deferred tax assets
0 PLN
0 PLN
Cash and cash equivalents
11 213 PLN
11 141 PLN
4 927 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
0 PLN
26,000 PLN
26,000 PLN
89 705 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
68 238 PLN
2 301 PLN
59 941 PLN
0 PLN
0 PLN
0 PLN
2 301 PLN
89 731 PLN
92 006 PLN
32,000 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
32,000 PLN
32 678 PLN
0 PLN
68 238 PLN
32 678 PLN
160 857 PLN
160 889 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
Liabilities [abstract]
Deferred tax liabilities
17 824 PLN
18 791 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Liabilities
160 596 PLN
180 230 PLN
Equity and liabilities
247 590 PLN
272 262 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.