Subclassifications Of Assets, Liabilities And Equities [Abstract]

Herkules S.A. - Filing #6062893

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	187 891 PLN	206 840 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	37,000 PLN	67,000 PLN	—
Goodwill	12 713 PLN	12 713 PLN	—
Investment property [abstract]
Investment property	0 PLN	0 PLN	—
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets	450,000 PLN	554,000 PLN	—
Trade and other non-current receivables	450,000 PLN	554,000 PLN	—
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method	0 PLN	0 PLN	—
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets	2 099 PLN	2 198 PLN	—
Trade and other current receivables	28 705 PLN	32 652 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	2 766 PLN	3 153 PLN	—
Classes of current inventories [abstract]
Current inventories	3 567 PLN	4 265 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	11 213 PLN	11 141 PLN	4 927 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0 PLN	621,000 PLN	—
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	0 PLN	0 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	0 PLN	0 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	6 718 PLN	8 846 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	3 279 PLN	2 503 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities	4 601 PLN	5 187 PLN	—
Trade and other non-current payables	4 601 PLN	5 187 PLN	—
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities	0 PLN	0 PLN	—
Current deferred income other than current contract liabilities	815,000 PLN	999,000 PLN	—
Accruals classified as current	1 376 PLN	1 537 PLN	—
Trade and other current payables	90 969 PLN	94 792 PLN	—
Issued capital [abstract]
Issued capital	68 238 PLN	68 238 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	5 036 PLN	68 851 PLN	—
Retained earnings	41 209 PLN	36 173 PLN	—
Net assets (liabilities) [abstract]
Assets	247 590 PLN	272 262 PLN	—
Liabilities	160 596 PLN	180 230 PLN	—
Net current assets (liabilities) [abstract]
Current assets	46 499 PLN	52 088 PLN	—
Current liabilities	109 187 PLN	125 666 PLN	—
Assets less current liabilities [abstract]