Disclosure Of Entity's Operating Segments [Text Block]

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
Disclosure of entity's operating segments [text block]	—	42	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	108 163 PLN	—	—	—	—	—	—	—	125 931 PLN	—	—	—	—	—	—
Depreciation and amortisation expense	—	18 276 PLN	—	—	—	—	—	—	—	19 458 PLN	—	—	—	—	—	—
Tax expense (income)	—	659,000 PLN	—	—	—	—	—	—	—	1 277 PLN	—	—	—	—	—	—
Profit (loss) before tax	—	5 697 PLN	—	—	—	—	—	—	—	67 580 PLN	—	—	—	—	—	—
Profit (loss) from continuing operations	—	5 038 PLN	—	—	—	—	—	—	—	68 857 PLN	—	—	—	—	—	—
Profit (loss)	2,000 PLN	5 038 PLN	0 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
Assets	—	—	—	—	247 590 PLN	—	—	—	—	—	—	272 262 PLN	—	—	—	—
Liabilities	—	—	—	—	160 596 PLN	—	—	—	—	—	—	180 230 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	13 532 PLN	—	—	—	—	—	—	—	30 034 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	4 972 PLN	—	—	—	—	—	—	—	6 440 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	18 420 PLN	—	—	—	—	—	—	—	30 206 PLN	—	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]