Statement Of Cash Flows [Abstract]

Herkules S.A. - Filing #6062893

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2,000 PLN	0 PLN	5 038 PLN	0 PLN	—	0 PLN	5 036 PLN	5 036 PLN	0 PLN	68 857 PLN	0 PLN	—	6,000 PLN	68 851 PLN	68 851 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	698,000 PLN	—	—	—	—	—	—	2 732 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	18 276 PLN	—	—	—	—	—	—	19 458 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	—	41,000 PLN	—	—	—	—	—	—	39,000 PLN	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	525,000 PLN	—	—	—	—	—	—	3 158 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	2 311 PLN	—	—	—	—	—	—	1 779 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	20 523 PLN	—	—	—	—	—	—	99 171 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	14 826 PLN	—	—	—	—	—	—	31 591 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	1 294 PLN	—	—	—	—	—	—	1 557 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	13 532 PLN	—	—	—	—	—	—	30 034 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Interest paid, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	4 972 PLN	—	—	—	—	—	—	6 440 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	1 087 PLN	—	—	—	—	—	—	5 900 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	2 439 PLN	—	—	—	—	—	—	13 315 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	13 003 PLN	—	—	—	—	—	—	17 317 PLN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	4 065 PLN	—	—	—	—	—	—	5 474 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	18 420 PLN	—	—	—	—	—	—	30 206 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	84,000 PLN	—	—	—	—	—	—	6 268 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	12,000 PLN	—	—	—	—	—	—	54,000 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	72,000 PLN	—	—	—	—	—	—	6 214 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	11 213 PLN	—	—	—	—	—	—	11 141 PLN	—	—	—	—	4 927 PLN